Idx|Pair|Code|Indices|1995-09-12|1995-09-11|1995-09-08|1995-09-07|1995-09-06|1995-09-05|1995-09-04|1995-09-01|1995-08-31|1995-08-30|1995-08-29|1995-08-28|1995-08-25|1995-08-24|1995-08-23|1995-08-22|1995-08-21|1995-08-18|1995-08-17|1995-08-16|1995-08-15|1995-08-14|1995-08-11|1995-08-10|1995-08-09|1995-08-08|1995-08-07|1995-08-04|1995-08-03|1995-08-02|1995-08-01|1995-07-31|1995-07-28|1995-07-27|1995-07-26|1995-07-25|1995-07-24|1995-07-21|1995-07-20|1995-07-19|1995-07-18|1995-07-17|1995-07-14|1995-07-13|1995-07-12|1995-07-11|1995-07-10|1995-07-07|1995-07-06|1995-07-05|1995-07-04|1995-07-03|1995-06-30|1995-06-29|1995-06-28|1995-06-27|1995-06-26|1995-06-23|1995-06-22|1995-06-21|1995-06-20|1995-06-19|1995-06-16|1995-06-15|1995-06-14|1995-06-13|1995-06-12|1995-06-09|1995-06-08|1995-06-07|1995-06-06|1995-06-05|1995-06-02|1995-06-01|1995-05-31|1995-05-30|1995-05-29|1995-05-26|1995-05-25|1995-05-24|1995-05-23|1995-05-22|1995-05-19|1995-05-18|1995-05-17|1995-05-16|1995-05-15|1995-05-12|1995-05-11|1995-05-10|1995-05-09|1995-05-08|1995-05-05|1995-05-04|1995-05-03|1995-05-02|1995-05-01|1995-04-28|1995-04-27|1995-04-26|1995-04-25|1995-04-24|1995-04-21|1995-04-20|1995-04-19|1995-04-18|1995-04-17|1995-04-14|1995-04-13|1995-04-12|1995-04-11|1995-04-10|1995-04-07|1995-04-06|1995-04-05|1995-04-04|1995-04-03|1995-03-31|1995-03-30|1995-03-29|1995-03-28|1995-03-27|1995-03-24|1995-03-23|1995-03-22|1995-03-21|1995-03-20|1995-03-17|1995-03-16|1995-03-15|1995-03-14|1995-03-13|1995-03-10|1995-03-09|1995-03-08|1995-03-07|1995-03-06|1995-03-03|1995-03-02|1995-03-01|1995-02-28|1995-02-27|1995-02-24|1995-02-23|1995-02-22|1995-02-21|1995-02-20|1995-02-17|1995-02-16|1995-02-15|1995-02-14|1995-02-13|1995-02-10|1995-02-09|1995-02-08|1995-02-07|1995-02-06|1995-02-03|1995-02-02|1995-02-01|1995-01-31|1995-01-30|1995-01-27|1995-01-26|1995-01-25|1995-01-24|1995-01-23|1995-01-20|1995-01-19|1995-01-18|1995-01-17|1995-01-16|1995-01-13|1995-01-12|1995-01-11|1995-01-10|1995-01-09|1995-01-06|1995-01-05|1995-01-04|1995-01-03|1995-01-02|1994-12-30|1994-12-29|1994-12-28|1994-12-27|1994-12-26|1994-12-23|1994-12-22|1994-12-21|1994-12-20|1994-12-19|1994-12-16|1994-12-15|1994-12-14|1994-12-13|1994-12-12|1994-12-09|1994-12-08|1994-12-07|1994-12-06|1994-12-05|1994-12-02|1994-12-01|1994-11-30|1994-11-29|1994-11-28|1994-11-25|1994-11-24|1994-11-23|1994-11-22|1994-11-21|1994-11-18|1994-11-17|1994-11-16|1994-11-15|1994-11-14|1994-11-11|1994-11-10|1994-11-09|1994-11-08|1994-11-07|1994-11-04|1994-11-03|1994-11-02|1994-11-01|1994-10-31|1994-10-28|1994-10-27|1994-10-26|1994-10-25|1994-10-24|1994-10-21|1994-10-20|1994-10-19|1994-10-18|1994-10-17|1994-10-14|1994-10-13|1994-10-12|1994-10-11|1994-10-10|1994-10-07|1994-10-06|1994-10-05|1994-10-04|1994-10-03|1994-09-30|1994-09-29|1994-09-28|1994-09-27|1994-09-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.52|1.5|1.53|1.5|1.26|1.24||1.21|1.12|1.12|1.1|1.17|1.18|1.19|1.2|1.12|1.02|1.01|1|0.98|0.98|1.07|1.05|1.05|1.07|0.96|0.95|0.94|0.91|0.93|0.98|0.87|0.97|0.94|0.87|0.89|0.84|0.78|0.79|0.73|0.81|0.83|0.65|0.59|0.59|0.56|0.56|0.57|0.57|0.6||0.58|0.59|0.58|0.6|0.56|0.58|0.58|0.59|0.59|0.57|0.55|0.52|0.54|0.56|0.52|0.54|0.52|0.54|0.55|0.56|0.54|0.57|0.54|0.52|0.51||0.52|0.52|0.52|0.59|0.56|0.55|0.59|0.57|0.56|0.56|0.56|0.53|0.52|0.52|0.5|0.5|0.48|0.49|0.48|0.5|0.49|0.5|0.5|0.5|0.52|0.53|0.5|0.53|0.49|0.52||0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.5|0.5|0.49|0.49|0.54|0.54|0.5|0.52|0.53|0.52|0.56|0.56|0.54|0.54|0.56||0.55|0.54|0.56|0.58|0.58|0.58|0.57|0.54|0.59|0.5|0.54|0.58|0.55|0.56||0.52|0.53|0.56|0.58|0.58|0.56|0.54|0.56|0.56|0.57|0.6|0.56|0.56|0.56|0.57|0.64|0.6|0.54|0.51|0.52|0.51|0.54|0.52|0.52|0.5|0.47|0.51|0.5|0.48|0.5|0.5|0.48|0.44|0.4||0.42|0.39|0.41|0.37||0.36|0.35|0.33|0.33|0.4||0.45|0.45|0.4|0.44|0.44|0.42|0.42||0.44|0.45|0.46||0.49|0.5|0.46||0.5|0.49|0.5|0.5|0.52|0.52|0.52|0.51|0.49|0.51|0.5|0.52|0.52|0.56||0.53|0.56|0.56|0.56|0.52|0.54|0.55|0.5|0.52|0.46|0.46|0.47|0.48|0.48|0.4||||0.46||0.42|0.48|0.44|0.48|0.44||0.45|0.46
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|6.17|6.12|6.25|6.38|6.5|6.38||6.23|6.38|6.2|6.78|6.94|7.36|7.7|7.78|7.64|7.31|7.59|7.84|7.91|7.41|7.38|7.31|7.34|7.38|7.41|7.16|7.12|7.02|7.33|7.59|7.72|7.78|8.17|7.94|7.81|7.72|7.52|7.33|7.12|7.61|7.81|7.47|7.32|7.14|6.97|7.16|7.28|7.36|7.38||7.28|7.25|7.3|7.06|7|7.38|7.66|8.19|7.92|8.06|7.78|7.47|7.47|7.28|7.28|7.14|7.22|7.06|6.69|6.81|6.81|6.5|6.55|6.5|6.66||6.84|6.91|6.85|7.09|6.69|6.75|6.84|7.12|6.91|7.09|7.01|6.94|6.72|6.81|6.89|6.72|6.84|6.91|6.91|7.25|7.28|7.06|6.91|7.02|6.69|6.53|6.34|6.25|6.25|6.38||6.69|6.7|6.64|6.34|6.03|6.03|6.34|6.03|6.09|6.19|6.28|6.03|6.28|5.91|6.28|4.84|4.69|4.5|4.66|4.75|4.67|4.66|4.62|4.47|4.56|4.66|4.59|4.41|4.53|4.47|4.38|4.41|4.47|4.22|4.28|4.45|4.53|4.48||4.28|4.31|4.06|4|3.94|4|3.62|3.72|3.59|3.67|3.64|3.72|3.59|3.62|3.59|3.75|3.72|3.75|3.81|3.81|3.81|3.91|4.04|4.06|3.84|3.91|3.95|3.88|3.93|3.86|3.81|3.73|3.59|3.7||3.72|3.75|3.59|3.67||3.72|3.75|3.73|3.89|4.09|4.19|4.16|4.03|3.97|4|4.03|3.97|4.06|4.11|4.28|4.23|4.08|4.12|4.22|4.19|4.03||3.97|3.95|4.16|4.33|4.31|4.38|4.41|4.31|4.12|4.22|4.34|4.42|4.25|4.31|4.34|4.41|4.55|4.5|4.44|4.55|4.53|4.41|4.39|4.48|4.53|4.64|4.5|4.5|4.56|4.69|4.62|4.56|4.41|4.42|4.22|4.47|4.22|4.02|4.06|4.14|4.22|3.95|4.03
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.49|13.45|13.64|13.59|13.47|13.22||13|12.81|12.71|12.68|12.76|12.95|12.98|12.98|13|13.13|13.13|13.03|13.16|13|12.93|12.81|12.9|12.78|12.58|12.68|12.76|12.66|12.63|12.66|12.61|12.76|12.76|12.71|12.68|12.51|12.48|12.34|12.24|12.61|12.66|12.66|12.71|12.63|12.58|12.53|12.71|12.46|12.36||12.41|12.39|12.39|12.39|12.31|12.53|12.53|12.58|12.56|12.56|12.46|12.26|12.31|12.36|12.58|12.46|12.39|12.36|12.41|12.46|12.44|12.29|12.26|12.26|12.07||12.02|12.07|11.94|12.09|12.16|12.21|12.12|12.41|12.53|12.56|12.63|12.76|12.81|12.78|12.71|12.66|12.81|12.76|12.56|12.56|12.66|12.53|12.58|12.61|12.61|12.39|12.36|12.41|12.46|12.61||12.88|12.68|12.48|12.44|12.39|12.26|12.31|12.48|12.41|12.41|12.48|12.78|12.76|12.76|12.58|12.48|12.61|12.66|12.58|12.51|12.36|12.29|12.34|12.51|12.51|12.04|12.02|12.04|12.19|12.24|12.12|12.09|12.14|12.14|12.19|12.26|12.12|11.99||12.09|12.12|12.12|12.16|12.26|12.04|12.09|12.07|12.02|12.02|11.92|11.77|11.62|11.67|11.55|11.6|11.62|11.52|11.62|11.6|11.57|11.8|11.77|11.82|11.99|11.94|11.99|11.87|11.72|11.55|11.55|11.55|11.48|11.52||11.52|11.57|11.65|11.7||11.48|11.45|11.45|11.2|11.11|11.13|11.11|11.08|10.88|10.39|10.54|10.74|10.98|10.93|10.76|10.84|10.76|11.01|11.11|11.08|11.03||10.96|11.25|11.28|11.28|11.28|11.25|11.25|11.23|11.28|11.38|11.43|11.38|11.25|11.25|11.18|11.23|11.33|11.5|11.4|11.11|11.03|11.16|11.28|11.3|11.35|11.4|11.23|11.2|11.25|11.23|11.16|11.2|11.08|10.76|10.74|10.86|10.93|11.06|11.08|11.03|10.98|11.01|11.06
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|17.31|17.06|17.12|17.56|17.56|17.31||16.88|16.88|16.69|16.5|16.12|16.44|16.75|16.75|16.88|17.19|17.56|17.75|17.69|17.25|17.25|16.75|16.5|16.5|16.12|16.12|16|15.88|15.5|15.81|16.31|16.62|16.75|16.56|16.81|16.75|16.12|16.31|16.31|16.88|17.19|17.44|17.44|17.88|17.19|17.06|17.75|17.69|17.69||18.12|18.25|18.25|18.31|18.12|18.44|19.44|18.31|17.69|18.25|18.5|17.38|17.69|17.88|17.62|17.25|17.19|17.19|16.88|17|17.31|17.06|16.94|16.5|16.44||17|17.06|17.44|17.56|17.31|17.44|17.38|17.56|17.81|17.88|17.81|18.5|18.56|17.94|17.69|17.31|17.38|17.38|17.38|17.62|18|18.25|18.12|17.56|17.44|17|16.75|16.38|16.94|16.81||17.44|17.25|16.75|18.38|18.44|17.69|17.38|17.5|17.06|16.94|17.12|17.19|17.38|17.44|17.19|17.5|16.62|17|17.25|17.25|17.5|17.31|17.44|17.25|16.94|17.06|16.75|16.81|17.12|15.75|14.88|14.94|15.19|14.75|14.88|14.75|15|14.81||15.38|15.56|15.38|15.38|15.5|15.75|15.62|15.31|15.25|15.81|15.69|15.44|15.12|14.69|14.88|15.12|15.06|15.25|15.62|15.38|15.69|16|16.06|15.75|15.94|15.75|15.88|14.31|14.56|14.44|13.94|12.75|12.81|12.5||12.44|12.38|12.06|12||11.44|11.44|11.44|11.44|11.25|11.56|11.81|11.69|11.38|11.62|11.88|11.75|12|12.31|12.56|12.5|12.44|12.62|12.69|12.69|12.62||12.38|12.44|12.81|12.62|12.44|12.31|12.38|12.25|12.25|12.38|12.94|12.88|12.81|13|13.19|13.19|12.88|13.19|13.19|12.94|12.25|12.12|12.31|11.88|11.75|11.56|11.69|11.81|11.38|11.62|11.75|12.31|12.62|12.31|12.25|12.62|12.56|13.25|14.88|14.81|15|14.81|14.75
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|34.62|34.38|34.12|34|34|34.12||34.12|34.12|34|34.12|34.38|34.5|34|34|34.25|34.5|34.25|34.38|34.38|34|34.25|33.88|34.12|34|34.38|35.12|34.75|34.5|34.75|34.62|34.5|34.5|35.12|34.75|34.5|34.25|34.38|34.5|34.5|34.62|34.38|34.5|34.62|34.88|34.75|34.5|34.88|35.25|35||35.12|35.12|34.75|35.12|34.88|34.62|34.88|35.12|34.38|34.38|34.5|34.38|34.62|34.75|34.88|34.38|34|34.25|34.5|34.75|34.75|34.75|34.25|34.25|33.75||33.12|33.38|32.75|32.75|32.38|32.38|32.5|32.75|33.25|33.25|33|32.88|33|33.12|33|33|32.12|32.62|32.25|32.38|32.75|32.88|32.75|32.88|32.62|32.25|31.88|32|32|31.75||32.38|32.38|32.75|32.88|32.88|33|33|32.5|32|31.75|31.75|31.88|31.62|31.88|32.12|31.75|31.88|31.88|32|32.25|32.38|32.5|32.38|32.25|32.38|32|32.5|32.25|32.25|32.62|32.75|33.25|33.88|34.12|34.38|34.75|34.62|34||34|34.12|33.88|33.75|33.25|33.5|34.12|34.62|35.12|34.88|35.75|35|34.88|35|34.62|34.75|34.12|34.25|34|34|34.12|34|34.38|34.25|34.38|33.75|33.88|33.75|34|33.38|33.5|33.25|33.25|32.88||32.88|32.88|32.88|33||33|33|33.12|33|33|33|32.62|33.12|33.38|33.25|32.75|33.25|33.25|33|33|32.75|32.5|33|33.12|33|33.25||33|32|31.5|31.62|31.88|32|32|32|31.75|31.5|31.12|31.25|31.12|31.25|32|31.88|32|32|32|31.62|31.38|31.5|31.38|31.38|31.25|31.38|31.38|31.5|31.75|31.5|31.38|31.75|31.12|31|30.62|30.88|31|31.12|31.38|31|30.88|30.75|30.5
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.95|13|12.48|12.31|12.06|12.22||11.78|11.97|11.66|11.75|11.19|11.62|11.59|11.88|12.06|12.25|12.16|11.88|11.91|11.77|11.94|11.64|11.28|11.28|10.95|10.55|10.45|10.47|10.39|10.44|10.64|10.7|10.83|10.53|9.98|9.98|10|9.81|9.89|10.05|10.06|10.14|9.89|9.94|9.88|9.81|9.98|10.08|9.96||9.97|10.05|9.94|9.97|9.7|9.61|9.59|9.77|9.52|9.64|9.47|9.23|9.11|9.12|9.14|9.08|8.89|9.12|9.19|9.19|9.44|9.23|9.08|9.06|8.77||8.81|8.81|8.77|8.8|8.94|9.05|8.94|9.03|9.11|9|9.03|9.06|9.09|9.17|9.36|9.38|9.3|9.25|8.98|8.84|9.09|9.16|8.8|8.48|8.53|8.59|8.45|8.53|8.44|8.49||8.56|8.55|8.55|8.45|8.27|8.39|8.27|8.27|8.34|8.42|8.45|8.52|8.67|8.5|8.44|8.44|8.48|8.37|8.28|8.23|8.17|8.18|8.25|8.42|8.39|8.33|8.38|8.33|8.49|8.61|8.58|8.5|8.62|8.16|8.33|8.17|8.2|8.25||8.28|8.36|8.22|8.23|8.19|8.55|8.34|8.84|8.17|8.23|7.86|7.73|7.75|7.95|7.58|7.67|7.67|7.46|7.38|7.27|7.22|7.25|7.31|7.34|7.33|7.24|7.06|7.17|7.11|7.23|7.33|7.5|7.32|7.28||7.38|7.42|7.27|7.39||7.32|7.01|7.08|6.88|6.77|6.8|6.92|6.86|6.8|6.83|6.81|6.73|6.97|7.03|7.02|7.09|7.25|7.3|7.19|6.93|6.94||6.95|7|7.09|7.11|7.13|7.11|6.98|7.32|7.25|7.06|7.08|6.75|6.75|6.72|6.67|6.82|6.86|6.97|7.09|7.25|7.23|7.31|7.38|7.29|7.34|7.25|6.74|6.66|6.66|6.69|6.78|6.71|6.45|6.39|6.47|6.59|6.36|6.64|6.66|6.64|6.7|6.74|6.73
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.31|9.34|9.22|9.16|9.19|9.16||8.47|8.66|8.66|8.44|8.56|8.72|8.84|8.75|8.69|8.88|9.16|9.31|9.69|9.69|9.59|9.38|8.97|8.47|8.28|8.38|8.41|8.22|8.53|8.78|9.03|8.91|9.09|9.06|8.88|8.66|8.53|8.47|8.06|8.78|9.09|9.13|9.28|9.41|9.09|8.94|8.94|8.69|8.34||8.44|8.5|8.5|8.19|8.25|8.34|8.69|8.53|8.22|8.47|8.25|7.97|8|8|7.94|7.97|7.91|7.97|7.91|7.94|8.09|8|7.97|7.78|7.59||7.97|7.94|8.03|8.5|8.16|7.91|7.94|8.13|8.06|7.53|7.5|7.34|7.25|7.31|7.28|7|6.78|6.56|6.59|6.72|6.72|6.78|6.59|6.5|6.66|6.19|6.31|6.41|6.41|6.63||6.59|6.44|6.34|6.69|6.44|6.31|6.31|6.34|6.38|6.38|6.53|6.69|6.72|6.91|6.81|6.5|6.5|6.75|6.81|6.75|6.81|6.75|6.56|6.53|6.34|6.38|6.38|6.47|6.47|6.5|6.22|6.19|6.28|6.28|6.22|6.31|6.22|5.97||5.75|6.03|5.75|5.75|5.66|5.75|5.66|5.59|5.56|5.59|5.56|5.41|5.47|5.38|5.19|5.44|5.41|5.44|5.53|5.47|5.5|5.66|5.56|5.78|5.78|5.53|5.56|5.53|5.72|5.69|5.63|5.47|5.42|5.56||5.85|5.85|5.73|5.69||5.63|5.6|5.6|5.6|5.25|5.54|5.54|5.46|5.25|5.23|5.13|5.29|5.54|5.52|5.69|5.52|5.38|5.58|5.58|5.6|5.65||5.44|5.44|5.71|5.98|5.96|5.96|5.92|6.04|5.71|5.73|5.71|5.88|5.83|5.83|5.81|5.92|5.83|5.96|6.08|5.77|5.56|5.35|5.4|5.38|5.4|5.44|5.38|5.42|5.46|5.46|5.58|5.52|5.46|5.4|5.06|5.21|5.25|5.56|5.5|5.5|5.5|5.23|5
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.38|0.4|0.4|0.4|0.39|0.39||0.38|0.38|0.39|0.39|0.38|0.4|0.41|0.41|0.4|0.39|0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.39|0.38|0.39|0.4|0.4|0.4|0.39|0.4|0.41|0.42|0.41|0.41|0.41|0.39|0.42|0.41|0.43|0.44|0.44|0.43|0.42|0.42|0.43|0.43|0.42|0.42||0.42|0.41|0.42|0.42|0.41|0.43|0.44|0.44|0.44|0.42|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.38|0.38|0.37|0.37||0.38|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.37|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.32|0.33|0.34||0.34|0.35|0.34|0.33|0.33|0.33|0.31|0.3|0.32|0.31|0.32|0.31|0.31|0.33|0.34|0.33|0.34|0.32|0.31|0.31|0.31|0.31|0.31|0.34|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.35|0.34|0.35|0.36|0.36|0.37||0.38|0.39|0.38|0.38|0.39|0.39|0.39|0.38|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.37|0.37|0.38|0.38|0.41|0.41|0.4|0.4|0.4|0.41|0.42|0.39|0.37|0.37|0.35|0.35|0.34||0.35|0.35|0.35|0.35||0.35|0.34|0.34|0.34|0.35|0.33|0.33|0.34|0.32|0.33|0.32|0.32|0.33|0.34|0.33|0.33|0.32|0.33|0.34|0.34|0.34||0.33|0.33|0.34|0.36|0.36|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.36|0.36|0.37|0.37|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.35|0.37|0.37|0.38|0.35|0.35|0.33|0.32|0.34|0.3|0.3|0.3|0.3|0.3|0.3|0.3
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|6.81|7.02|6.83|6.78|6.95|6.89||6.53|6.5|6.44|6.55|6.61|6.72|6.91|7.05|6.93|6.56|7.08|7.27|7.39|6.48|6.53|6.36|6.27|6.27|6.09|6.06|6.02|5.78|5.98|6.17|6.47|6.37|6.58|6.71|6.45|6.23|5.94|6.08|6.09|6.31|6.47|6.4|6.42|6.27|6.16|6.27|6.14|5.73|5.47||5.36|5.41|5.42|5.17|5.27|5.33|5.42|5.41|5.23|5.33|5.19|5.06|5.19|5.06|4.86|4.91|5.05|4.98|4.97|5|5.11|5.13|4.96|4.81|4.73||4.95|5.16|5.2|5.27|5.14|5|5.05|5.02|4.3|4.16|4.16|4.08|3.91|3.92|3.94|3.83|3.88|3.81|3.76|3.78|3.85|3.8|3.86|3.72|3.62|3.46|3.41|3.41|3.44|3.48||3.64|3.58|3.52|3.59|3.56|3.45|3.45|3.36|3.43|3.45|3.41|3.56|3.7|3.75|3.7|3.61|3.52|3.57|3.48|3.42|3.24|3.26|3.27|3.18|3.11|3.08|3|3|3.08|3.03|2.98|2.92|2.88|2.84|2.94|2.89|2.86|2.86||2.86|2.94|2.94|2.8|2.81|2.78|2.73|2.64|2.66|2.66|2.56|2.53|2.44|2.41|2.41|2.52|2.44|2.53|2.68|2.6|2.64|2.71|2.75|2.77|2.78|2.69|2.72|2.68|2.69|2.61|2.55|2.53|2.5|2.52||2.64|2.7|2.69|2.64||2.53|2.56|2.6|2.53|2.56|2.54|2.64|2.75|2.62|2.64|2.7|2.58|2.73|2.83|2.88|2.91|2.84|2.99|3.28|3.23|3.2||3.08|3.1|3.19|3.23|3.17|3.2|3.23|3.16|3.09|3.1|3.17|3.2|3.02|3.05|3.11|3.19|3.12|3.25|3.25|3.19|3.09|3.05|2.99|2.98|2.91|3|2.8|2.78|2.87|2.9|2.94|3.03|2.94|2.78|2.73|2.77|2.69|2.87|2.92|2.84|2.81|2.84|2.89
00014|39320|/equities/asml-holdings|NASDAQ100|5.11|5.26|5.01|5.03|5.04|5.03||4.72|4.59|4.55|4.58|4.7|4.77|4.75|4.83|4.75|4.66|5.09|5.1|5.11|4.82|4.83|4.64|4.56|4.7|4.8|4.7|4.53|4.82|4.93|5.13|5.45|5.44|5.42|5.26|5.25|5|4.83|4.72|4.36|4.39|4.54|4.52|4.69|4.06|3.87|3.94|3.86|3.76|3.76||3.6|3.49|3.42|3.2|3.25|3.31|3.23|3.23|3.27|3.3|3.29|3.25|3.25|3.24|3.29|3.27|3.29|3.25|3.23|3.2|3.27|3.24|3.18|3.14|3.2||3.32|3.35|3.46|3.36|3.24|3.29|3.4|3.3|2.99|2.99|2.91|2.75|2.81|2.91|2.99|2.95|2.91|2.74|2.67|2.65|2.67|2.77|2.76|2.67|2.77|2.47|2.42|2.42|2.45|2.49||2.58|2.63|2.58|2.58|2.46|2.46|2.46|2.52|2.68|2.74|2.64|2.8|2.79|2.7|2.67|2.65|2.71|2.42|2.31|2.32|2.41|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|11.5|11.38|11.34|11.56|11.56|11.38||11.31|11.53|11.44|11.06|10.94|11.19|11|11.44|11.5|11.12|11.88|12.72|13|12.66|12.5|12|11.69|11.38|11.44|11.25|11.31|11.31|11.56|11.28|11.31|11.91|11.94|11.69|11.61|11.59|11.44|10.91|11.19|11.62|12.25|12.19|11.88|11.25|11.19|11.41|11.31|11|10.75||10.69|10.75|10.75|10.44|10.81|10.75|11.03|11|10.69|11|10.94|10.31|10.25|10.28|10.41|10.38|10.19|10.25|10|9.88|9.94|9.56|9.5|9.25|9.34||9.5|9.56|9.75|9.94|9.62|9.19|9.7|9.75|9.62|9.66|9.28|8.94|8.81|8.91|8.94|8.75|8.59|9.06|9|8.69|8.52|8.72|8.88|8.69|9.31|9.08|9.19|9.12|9.62|9.81||10.19|10.5|10.53|10.53|10.38|10.25|10.25|10.19|10.31|10.53|10.75|10.69|11|10.44|10.53|10.44|10.44|10.44|10.06|10.19|10.38|10.38|9.81|9.69|9.75|9.56|9.5|9.5|9.81|9.98|9.75|9.81|9.81|9.69|9.75|9.53|8.94|8.88||8.97|9|9.09|8.72|8.75|8.75|8.81|8.75|8.69|9|8.75|8.44|8.5|8.28|8.16|8.47|8.31|8.47|8.47|8.44|8.41|8.81|9.38|9.38|9.19|9.03|9.38|9.62|9.69|10|9.72|9.62|9.62|9.34||9.91|9.62|9.94|10.19||9.94|9.91|9.98|9.8|9.81|9.56|9.31|9.12|9.06|9|9|8.66|9|8.94|9.12|9.25|9.12|9.41|9.44|9.25|8.58||8.81|9.12|9.77|9.66|8.44|8.47|8.5|8.31|7.94|8|8.19|8.12|7.92|7.88|8.19|8.19|8.31|8.62|8.59|8.47|8.25|8.21|8.38|8.47|8.41|8.41|8.41|8.41|8.38|8.52|8.67|8.53|8.36|8|7.97|8|7.95|8|7.81|7.88|7.75|7.69|7.69
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.41|1.28|1.19|1.25|1.29|1.34||1.21|1.15|1.15|1.1|1.17|1.21|1.19|1.23|1.25|1.27|1.27|1.23|1.27|1.27|1.25|1.27|1.29|1.02|1.02|1.04|1.02|1.02|1.06|1.1|1.12|1.06|1.06|1|1.04|1.04|1|0.91|0.98|1.02|1.04|1.02|1.04|1.06|1.08|1|0.96|1.02|0.92||0.94|0.94|0.87|0.87|0.85|0.86|0.87|0.87|0.83|0.85|0.92|0.85|0.82|0.84|0.82|0.75|0.73|0.73|0.71|0.73|0.71|0.71|0.73|0.75|0.75||0.69|0.73|0.73|0.71|0.71|0.67|0.65|0.69|0.73|0.72|0.71|0.69|0.73|0.73|0.71|0.71|0.71|0.73|0.68|0.68|0.67|0.67|0.65|0.66|0.65|0.66|0.65|0.66|0.66|0.61||0.58|0.6|0.58|0.62|0.61|0.64|0.65|0.6|0.62|0.62|0.62|0.66|0.62|0.65|0.67|0.65|0.69|0.62|0.67|0.69|0.75|0.6|0.62|0.6|0.62|0.67|0.69|0.69|0.69|0.69|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.65|0.69|0.67|0.6|0.54|0.48|0.44|0.47|0.46|0.48|0.46|0.47|0.44|0.43|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.39|0.4|0.4|0.44|0.44|0.41|0.42|0.42|0.41|0.42|0.37|0.42|0.4||0.35|0.35|0.35|0.36||0.37|0.37|0.36|0.35|0.37|0.35|0.37|0.37|0.37|0.37|0.37|0.4|0.42|0.4|0.42|0.42|0.44|0.42|0.42|0.42|||0.43|0.42|0.42|0.42|0.42|0.4|0.42|0.44|0.42|0.42|0.44|0.44|0.45|0.44|0.48|0.44|0.46|0.48|0.49|0.44|0.4|0.4|0.43|0.42|0.4|0.42|0.4|0.4|0.41|0.41|0.37|0.4|0.37|0.4|0.37|0.39|0.37|0.4|0.4|0.41|0.42|0.42|0.44
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|8.92|8.81|8.75|8.69|8.33|8.25||8.03|8.06|7.89|7.72|7.94|7.97|7.92|8.06|8.19|8.19|8.33|8.25|8.31|8.39|8.33|8.22|8.19|8.28|8.17|8.08|8.03|8|8.39|8.36|8.39|8.47|8.22|8.19|8.5|7.89|7.64|7.42|7.19|7.78|8|7.92|7.94|8|7.89|7.86|7.83|7.67|7.31||7.14|7.19|7.06|6.69|6.81|7.06|7.42|7.36|7.47|7.69|7.47|7.36|7.39|7.25|7.33|7.11|6.89|6.81|6.69|6.61|6.67|6.42|6.58|6.64|6.39||6.58|6.64|6.94|6.92|6.86|6.64|6.83|7.31|7.28|7.31|7.33|7.06|6.94|6.97|6.89|6.97|7.19|7.06|7.03|7.25|7.11|6.44|6.5|6.22|6.14|6|5.92|5.72|6.03|6||6.06|5.97|5.92|5.92|5.89|5.97|5.94|5.86|5.78|5.89|5.81|6|6|5.83|5.72|5.67|5.69|5.72|5.75|5.72|5.78|5.75|5.72|5.78|5.83|5.86|5.83|5.78|5.89|5.86|5.64|5.78|5.74|5.47|5.33|5.33|5.28|5.33||5.56|5.47|5.28|5.25|5.28|5.25|5.33|5.11|5.08|5.03|5|5.03|5|4.86|4.86|4.97|5|5.08|5.22|5.11|5.03|5.22|5.25|5.28|5.06|4.94|4.92|4.89|4.89|4.53|4.53|4.47|4.5|4.36||4.58|4.58|4.58|4.61||4.64|4.58|4.61|4.61|4.72|4.78|4.69|4.64|4.67|4.58|4.5|4.58|4.56|4.56|4.5|4.36|4.47|4.58|4.64|4.64|4.53||4.5|4.42|4.56|4.64|4.67|4.67|4.64|4.58|4.44|4.44|4.44|4.44|4.31|4.39|4.42|4.42|4.44|4.44|4.44|4.42|4.25|4.31|4.31|4.19|4.28|4.31|4.28|4.33|4.33|4.22|4.28|4.17|4.08|4.08|4|3.92|3.89|3.94|4.03|3.97|3.92|3.89|3.83
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|4.17|4.17|4.38|4.14|4.22|4.25||4.23|4.28|4.23|4.16|4.19|4.25|4.22|4.41|4.47|4.38|4.38|4.38|4.31|4.25|4.12|4.12|3.94|4|4.03|3.97|3.8|3.77|3.78|3.89|3.85|3.88|3.89|3.88|3.86|3.95|3.88|3.92|4.08|4.33|4.3|4.03|4.06|4.15|4.05|4.07|4.05|3.92|3.86||3.85|3.83|3.73|3.7|3.75|3.78|3.92|4|4.02|4.07|3.99|3.8|3.81|3.75|3.77|3.78|3.66|3.69|3.75|3.72|3.84|3.77|3.72|3.56|3.52||3.48|3.51|3.5|3.57|3.62|3.61|3.47|3.41|3.47|3.5|3.52|3.39|3.33|3.34|3.41|3.31|3.22|3.25|3.23|3.3|3.32|3.16|3.05|2.95|2.86|2.89|3.03|2.75|2.81|2.78||2.78|2.8|2.81|2.75|2.76|2.74|2.86|2.91|2.95|3.03|3|2.98|3.01|3.05|2.95|2.83|2.86|2.92|2.92|2.89|2.86|2.86|3.03|3.01|3.06|2.97|3.02|2.91|2.97|3.06|3.02|3|2.9|2.81|2.87|2.88|2.85|2.88||2.84|2.83|2.88|2.89|3|3.02|3.02|3.05|3.06|3.02|2.89|2.86|2.75|2.83|2.77|2.82|2.77|2.83|2.85|2.83|2.83|2.88|2.94|2.87|2.84|2.86|2.88|2.89|2.91|2.84|2.84|2.88|2.73|2.67||2.76|2.77|2.7|2.77||2.75|2.63|2.56|2.5|2.52|2.43|2.47|2.45|2.48|2.47|2.41|2.36|2.44|2.48|2.48|2.5|2.45|2.48|2.5|2.5|2.47||2.42|2.48|2.61|2.6|2.62|2.62|2.55|2.5|2.47|2.51|2.47|2.56|2.55|2.58|2.58|2.48|2.51|2.55|2.53|2.44|2.51|2.54|2.59|2.62|2.59|2.69|2.72|2.72|2.69|2.62|2.78|2.58|2.5|2.44|2.45|2.52|2.62|2.6|2.55|2.43|2.44|2.31|2.27
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.09|12.64|12.56|12.6|12.52|12.58||12.43|12.43|12.6|12.19|12.5|12.52|12.89|12.91|12.93|12.93|12.93|13.09|12.93|12.76|12.8|12.76|12.76|12.76|12.68|12.43|12.41|11.86|12.02|12.43|12.35|12.39|12.52|12.45|12.76|12.72|12.52|12.6|12.35|12.47|12.68|12.85|13.09|13.01|12.93|12.85|12.64|12.43|12.35||11.94|11.69|12.02|12.27|12.27|12.19|12.43|12.43|12.35|12.43|12.31|12.27|12.19|11.69|11.77|11.77|11.61|11.77|11.94|11.45|11.32|11.36|11.45|11.36|11.61||11.61|11.53|11.69|11.57|11.69|11.53|11.69|11.69|11.61|11.53|11.57|11.53|11.86|11.77|11.94|12.19|12.31|12.56|12.52|12.52|12.68|12.85|13.01|12.97|13.17|13.01|13.01|12.76|12.6|12.6||12.76|12.52|12.52|12.85|13.01|13.01|12.93|12.64|12.56|12.35|12.19|12.47|12.76|12.93|13.09|12.85|12.89|12.93|13.05|13.26|13.09|13.09|13.09|13.01|13.01|13.09|12.85|12.43|12.85|12.68|12.52|12.43|12.52|12.27|12.39|12.43|12.31|12.35||12.35|12.27|12.27|12.1|12.02|12.1|12.27|12.08|12.02|11.94|11.77|11.77|11.49|11.36|11.61|11.69|11.36|11.28|11.53|11.36|11.69|12.19|12.27|12.68|12.43|11.86|11.86|11.61|11.77|11.86|12.1|12.1|12.19|11.77||11.69|11.53|11.69|11.65||11.53|11.53|11.77|11.86|11.69|11.53|11.61|11.36|11.12|11.28|11.28|11.36|11.45|11.53|11.77|11.77|11.61|11.36|11.36|11.24|11.36||11.2|11.45|11.49|11.28|11.2|11.32|11.2|11.2|11.2|11.49|11.61|11.77|11.77|11.69|11.53|11.61|11.65|11.69|11.86|11.77|11.55|11.45|11.53|11.45|11.69|11.53|11.61|11.4|11.12|11.1|11.03|11.2|11.36|11.28|11.24|11.53|11.2|11.2|11.36|10.95|10.95|10.46|10.54
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|3.97|3.99|3.91|3.9|3.86|3.78||3.63|3.65|3.57|3.49|3.48|3.56|3.69|3.68|3.67|3.51|3.67|3.38|3.45|3.26|3.27|3.25|3.24|3.17|3.09|3.09|3.01|2.9|2.96|3.04|3.1|3.11|3.26|3.21|3.15|3.07|2.96|2.85|2.88|3.09|3.2|3.22|3.17|3.06|2.99|3.05|3.07|2.96|2.89||2.8|2.81|2.84|2.74|2.79|2.83|2.88|2.81|2.72|2.78|2.76|2.72|2.69|2.66|2.67|2.58|2.54|2.52|2.47|2.49|2.53|2.51|2.5|2.43|2.43||2.55|2.6|2.6|2.65|2.44|2.48|2.44|2.52|2.52|2.51|2.5|2.43|2.39|2.4|2.39|2.31|2.37|2.42|2.28|2.19|2.22|2.19|2.26|2.22|2.15|2.17|2.17|2.15|2.19|2.25||2.22|2.23|2.22|2.16|2.18|2.17|2.17|2.15|2.2|2.12|2.04|2.07|2.17|2.11|2.02|1.93|1.9|1.92|1.93|1.94|1.96|1.94|1.91|1.89|1.93|1.92|1.95|1.91|1.9|1.91|1.88|1.83|1.88|1.84|1.87|1.91|1.89|1.84||1.88|1.9|1.92|1.92|1.9|1.95|2.02|2.03|2.05|2.03|1.98|1.97|1.9|1.85|1.81|1.88|1.88|1.94|1.99|1.94|1.94|1.99|2.02|2.03|2.03|1.99|1.98|1.98|1.97|1.94|1.9|1.9|1.91|1.9||1.95|1.95|1.94|1.99||1.96|1.94|1.89|1.83|1.84|1.85|1.86|1.76|1.79|1.81|1.78|1.72|1.78|1.85|1.83|1.82|1.79|1.79|1.83|1.82|1.8||1.76|1.7|1.83|1.9|1.86|1.88|1.84|1.88|1.83|1.7|1.74|1.72|1.7|1.75|1.79|1.76|1.7|1.67|1.67|1.67|1.61|1.54|1.53|1.51|1.53|1.52|1.49|1.5|1.53|1.53|1.51|1.56|1.54|1.53|1.5|1.46|1.48|1.53|1.52|1.42|1.34|1.35|1.35
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.75|14.17|13.96|13.83|13.71|14||14.08|14.17|14.58|13.88|14.17|13.83|13.83|14.08|13.83|13.67|13.83|13.92|13.67|13.83|13.08|12.83|13.08|13.25|13.21|13.42|13.42|13.29|13.42|13.58|13.5|13.75|13.75|13.25|13.42|13.08|12.79|12.67|12.5|13|13.17|13.33|13.75|13.58|12.83|12.83|13.08|12.83|12.5||12.38|12.13|11.96|12.25|12.42|12.38|12.42|12.42|12.08|12.25|12.58|12.42|11.88|11.42|11.33|11|10.75|10.83|10.88|11|11.17|11.33|11.25|11.58|11.17||10.92|10.42|10.67|10.58|10.67|10.63|10.63|10.83|10.92|11.08|11.08|10.83|10.25|9.75|9.83|9.75|9.75|10.08|10|10.17|10.38|10.17|9.42|9.17|9.42|9.58|9.42|9.5|9.75|9.75||10.08|10|10.13|10.5|10.67|10.42|10.21|10.08|10.08|10.38|10.33|10.33|10.42|10.75|10.92|10.67|10.42|10.08|10.17|10.58|10.33|10.08|10.25|10.25|10.42|10|10.17|10.33|10.5|10.58|10.5|10.54|10.67|10.58|10.67|10.75|10.58|10.58||10.5|10.63|10.58|10.5|10.58|10.67|10.63|10.58|10.33|10.17|10.17|9.83|9.83|9.75|9.92|10.25|10.17|9.83|9.83|9.92|10|10|10.17|10.25|10.33|10.04|10.17|10|10.08|9.58|9.83|9.92|10.17|10.25||10.25|10.17|10.33|10.42||10.17|10.25|10|10.17|10.33|10.42|10.67|9.75|9.83|9.75|9.5|9.92|10.25|10.42|10.58|10.33|10.33|10.42|10.67|10.75|10.67||10.75|11.08|11.17|11.58|11.79|11.75|11.79|11.83|11.58|11.5|11.42|10.83|10.58|10.75|10.79|10.58|10.83|11.08|11.33|10.75|11.08|11.08|10.83|11.25|11.33|11.5|11.5|11.33|11.42|11.42|11.5|11.33|10.96|10|10|10.25|10.08|10.33|10.17|10.08|10.38|10.17|10.42
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.81|1.8|1.8|1.81|1.81|1.84||1.83|1.83|1.78|1.75|1.78|1.77|1.75|1.8|1.82|1.85|1.82|1.83|1.84|1.84|1.84|1.86|1.87|1.9|1.92|1.95|1.94|1.94|1.86|1.75|1.71|1.85|1.87|1.87|1.86|1.87|1.85|1.87|1.86|1.89|1.91|1.93|1.93|1.95|1.94|1.91||1.87|1.9||1.9|1.9|1.84|1.87|1.85|1.89|1.86|1.81|1.83|1.81|1.8|1.85|1.85|1.85|1.95|1.87|1.82|1.83|1.83|1.86|1.81|1.8|1.76|1.75|1.69||1.69|1.66|1.68|1.73|1.74|1.68|1.68|1.6|1.65|1.68|1.72|1.81|1.83|1.85|1.84|1.78|1.73|1.73|1.76|1.74|1.7|1.6|1.58||1.59|1.58|1.6|1.58|1.62|1.64||1.65|1.62|1.59|1.54|1.58|1.57|1.6|1.59|1.58|1.58|1.55|1.56|1.59|1.58|1.59|1.58|1.56|1.57|1.54|1.54|1.57|1.57|1.54|1.54||1.58|1.55|1.55|1.55|1.58|1.55|1.56|1.57|1.58|1.61|1.61|1.61|1.6||1.61|1.61|1.59|1.6|1.6|1.6|1.54|1.52|1.55|1.52|1.54|1.53|1.51|1.54|1.53|1.53|1.51|1.58|1.59|1.57|1.58|1.6|1.61|1.61|1.53|1.42|1.42|1.4|1.43|1.44|1.45|1.46|1.46|1.46||1.47|1.39|1.36|1.36||1.34|1.32|1.31|1.29|1.34|1.39|1.41||1.42|1.4|1.42|1.4||1.46|1.46|1.46|1.42|1.43|1.44|1.44|||1.45|1.47|1.48|1.47|1.46|1.46|1.48|1.48|1.47|1.47|1.45|1.45|1.43|1.45|1.48|1.5|1.55|1.55|1.51|1.51|1.5|1.47|1.45|1.43|1.39|1.36|1.37|1.37|1.35|1.37|1.36|1.36||1.27|1.29|1.31|1.29|1.3|1.31|1.25|1.29|1.24|1.22
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.74|8.71|8.77|8.65|8.65|8.68||8.44|8.17|8.29|8.17|8.2|8.41|8.35|8.35|8.38|8.32|8.35|8.38|8.47|8.65|8.59|8.47|8.47|8.35|8.29|8.44|8.38|8.56|8.77|8.95|8.68|8.62|8.74|8.56|8.71|8.68|8.77|8.95|8.5|8.62|8.59|8.59|8.32|8.17|8.29|8.29|8.35|8.47|8.05||7.86|7.86|7.56|7.74|7.62|7.44|7.5|7.62|7.53|7.47|7.5|7.32|7.2|7.26|7.26|7.26|6.96|7.02|6.9|6.9|6.78|6.72|6.78|6.84|6.62||6.44|6.59|6.65|6.65|6.84|6.72|6.78|6.65|6.87|6.9|7.02|6.84|6.72|6.81|6.96|6.78|6.9|7.05|7.08|6.9|7.08|6.96|7.08|7.08|7.14|7.32|7.26|7.02|7.02|7.08||7.32|7.38|7.11|7.08|7.14|7.08|7.2|7.08|7.26|7.14|7.2|7.23|7.26|7.02|7.02|6.62|6.47|6.5|6.47|6.41|6.41|6.11|6.35|6.11|6.29|6.05|6.05|6.11|6.47|6.44|6.44|6.41|6.59|6.35|6.47|6.38|6.56|6.62||6.59|6.72|6.65|6.65|6.65|6.78|6.59|6.65|6.65|6.65|6.65|6.68|6.84|6.65|6.59|6.9|6.81|6.78|6.84|6.72|6.53|6.65|6.65|6.41|6.02|5.93|5.93|5.93|6.05|6.05|6.05|6.05|6.35|6.23||6.23|6.35|6.11|6.23||6.26|6.35|6.26|6.29|6.47|6.47|6.65|6.35|6.41|6.47|6.56|6.72|6.9|7.08|7.2|7.26|7.2|7.44|7.26|7.14|7.14||7.14|7.2|7.08|7.2|7.2|7.32|7.44|7.5|7.44|7.5|7.62|7.86|7.65|7.74|7.92|7.5|7.68|7.62|7.5|7.38|7.44|7.59|7.38|7.68|7.68|7.8|7.68|7.92|7.99|7.92|7.92|8.05|7.86|7.86|7.68|7.74|7.5|7.68|7.77|7.74|7.56|7.38|7.02
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.39|2.38|2.42|2.42|2.39|2.35||2.34|2.29|2.29|2.3|2.31|2.3|2.28|2.28|2.3|2.3|2.31|2.33|2.35|2.34|2.29|2.27|2.27|2.27|2.29|2.29|2.33|2.34|2.31|2.33|2.33|2.34|2.37|2.34|2.34|2.36|2.36|2.39|2.33|2.39|2.4|2.36|2.38|2.35|2.28|2.34|2.26|2.17|2.11||2.08|2.09|2.06|2.07|2.05|2.06|2.11|2.08|2.06|2.06|2.06|2.02|2.03|2.06|2.08|2.05|2.01|2.02|2.06|2.08|2.06|2.01|2.09|2.12|2.05||2.03|2.05|2.1|2.13|2.1|2.09|2.12|2.13|2.14|2.14|2.12|2.11|2.09|2.1|2.11|2.11|2.13|2.18|2.2|2.2|2.22|2.26|2.26|2.24|2.25|2.24|2.26|2.23|2.24|2.23||2.22|2.22|2.22|2.21|2.2|2.19|2.19|2.19|2.18|2.19|2.19|2.18|2.2|2.19|2.15|2.14|2.13|2.15|2.17|2.18|2.16|2.14|2.15|2.13|2.11|2.01|2.04|2.07|2.1|2.08|2.1|2.11|2.16|2.1|2.14|2.14|2.13|2.13||2.13|2.14|2.14|2.08|2.07|2.03|1.96|1.95|1.98|1.99|2.03|2.03|2.02|1.99|1.97|2.04|2.03|2.06|2.08|2.07|2.05|2.06|2.09|2.1|2.06|2.01|2.04|2|2.02|2.06|2.02|2.01|1.99|1.97||1.93|1.91|1.91|1.92||1.91|1.91|1.89|1.9|1.91|1.88|1.86|1.83|1.81|1.81|1.8|1.81|1.87|1.92|1.95|1.9|1.89|1.93|1.91|1.89|1.88||1.86|1.82|1.84|1.85|1.88|1.9|1.91|1.92|1.91|1.93|1.93|1.93|1.95|1.93|1.96|1.97|1.98|2.01|2.05|1.98|1.92|1.92|1.93|1.91|1.91|1.93|1.94|1.95|1.95|1.94|1.91|1.89|1.85|1.83|1.85|1.83|1.87|1.89|1.9|1.91|1.93|1.92|1.89
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|1.99|2.02|1.99|1.98|2.01|1.99||1.96|1.96|1.94|1.94|1.94|1.98|1.97|1.92|2.01|2.01|1.98|1.82|1.79|1.81|1.79|1.86|1.92|1.91|1.92|1.89|1.93|1.97|1.96|2.01|1.99|1.93|1.98|1.96|1.91|1.93|1.93|1.91|1.93|2.01|1.98|1.99|1.99|1.91|1.91|1.78|1.8|1.8|1.76||1.74|1.74|1.7|1.7|1.68|1.64|1.65|1.58|1.58|1.6|1.57|1.65|1.63|1.63|1.63|1.65|1.63|1.65|1.56|1.5|1.5|1.47|1.45|1.48|1.45||1.5|1.45|1.45|1.58|1.53|1.58|1.55|1.69|1.69|1.66|1.66|1.56|1.61|1.59|1.59|1.61|1.61|1.61|1.58|1.53|1.48|1.4|1.34|1.35|1.37|1.37|1.37|1.43|1.38|1.4||1.43|1.4|1.43|1.42|1.42|1.42|1.44|1.38|1.45|1.35|1.32|1.28|1.33|1.27|1.19|1.19|1.19|1.18|1.17|1.17|1.17|1.2|1.17|1.15|1.16|1.11|1.09|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|10.16|9.94|9.66|9.66|9.91|9.5||9.22|9.5|9.03|9.25|9.61|9.91|9.5|9.53|8.88|8.64|9.34|9.38|9.41|8.86|8.91|8.73|8.75|9.19|8.72|8.83|8.75|8.53|8.56|9.12|9.03|9.75|9.25|8.62|8.62|8.69|8.75|8.94|8.12|8|8.62|9.03|8.28|8.16|7.44|7.75|7.62|7.62|6.97||6.81|6.78|6.88|7.06|7.12|7.3|7.5|7.53|7|7|6.81|6.78|6.56|6.75|6.5|6.38|6.38|6.44|6.55|6.72|6.81|6.75|6.78|6.44|6.59||6.69|6.84|6.72|6.88|6.59|6.5|6.44|6.38|6.5|6.75|7|6.62|6.47|6.34|6.16|6.09|6.03|6.06|6.12|6.09|5.75|5.12|5.36|5.06|5.11|5.16|5.25|5.47|5.53|5.56||5.47|5.69|5.53|5.5|5.28|5.2|5.47|5.38|5.5|5.66|5.73|5.78|5.75|5.81|5.84|5.91|5.94|6.06|6.12|6.12|6.23|6.25|6.31|6.41|6.47|6.31|6.27|6.19|6.09|6.12|6.19|5.88|5.38|5.31|5.38|5.5|5.56|5.38||5.5|5.59|5.75|5.56|5.62|5.78|5.52|5.25|4.94|4.53|4.55|4.62|4.47|4.47|4.47|4.59|4.62|4.62|4.62|4.59|4.53|4.58|4.64|4.62|4.66|4.59|4.45|4.47|4.41|4.22|4.28|4.38|4.59|4.77||4.81|4.81|4.38|4.72||4.77|4.84|4.78|4.67|4.66|4.72|4.75|4.81|4.75|4.94|4.97|4.91|5.22|5.22|5.41|5.06|4.8|4.97|5.09|4.91|5||4.94|5.12|5.16|4.88|4.94|5.05|4.97|4.75|4.72|4.69|4.97|5.03|4.91|5|5.41|5.38|5.56|5.62|5.5|5.38|5.31|5.38|5.41|5.53|5.69|5.31|5.12|5.06|5.25|5.12|5.31|5.62|5.44|5.44|5.03|4.78|4.7|4.81|4.62|4.56|4.69|4.56|4.62
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|13.12|13|13|13.06|13.12|13.19||13.38|13.31|13.31|13.31|13.38|13.25|13.19|13.12|13.25|13.19|13.56|13.38|13.56|13.31|13.38|13.88|13.75|13.88|13.88|14|14|14|13.94|14.06|14.31|14.19|14.31|14.06|14.19|14.12|13.94|13.88|13.81|13.94|13.94|14|14|14.06|13.94|13.88|13.94|14.38|13.94||14|13.81|13.94|14|13.81|13.75|13.88|14.12|13.75|13.81|13.88|13.75|13.88|13.94|14.12|13.94|13.81|14|14.56|14.81|14.88|14.62|14.06|14.06|13.81||13.5|13.81|13.44|13.19|13.12|13.06|13.12|13.56|13.56|13.38|13.06|13.19|13.38|13.25|13.25|13.25|13.12|13.12|12.81|12.75|12.88|12.88|12.94|12.88|12.94|12.88|12.94|12.94|12.94|12.75||13.12|13.12|13.12|13.12|13.19|13|13.12|12.75|12.56|12.56|12.44|12.5|12.62|12.5|12.56|12.38|12.25|12.31|12.44|12.56|12.62|12.56|12.62|12.56|12.81|12.56|12.69|12.75|12.75|12.88|13.06|13.31|13.38|13.06|13.31|13.31|13.38|13.19||13.12|13.19|13.19|13.44|13.25|13.25|13.25|13.38|13.5|13.5|13.62|13.44|13.38|13.38|13.31|13.25|13.06|13.06|13|12.88|12.75|12.62|12.94|12.94|12.62|12.31|12.19|12.25|12.31|12.44|12.44|12.38|12.31|12.38||12.25|12.44|12.31|12.38||12.44|12.38|12.19|12.19|12.12|12.19|12|12.19|12.19|12.31|12.25|12.12|12.12|12.12|12.12|12.06|11.88|12.06|12|12.31|12.31||12.19|12|11.94|11.94|11.94|12|11.94|12.12|12.06|12.44|12.44|12.5|12.5|12.38|12.56|12.75|12.75|12.75|12.81|12.44|12.44|12.5|12.44|12.44|12.5|12.81|12.88|12.75|12.81|12.75|12.69|12.69|12.56|12.38|12.31|12.31|12.5|12.75|12.69|12.56|12.19|11.94|11.81
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.52|4.48|4.25|4.16|4.19|4.19||4.09|4.12|4.14|4.09|4.17|4.16|4.09|4.11|4.25|4.27|4.25|4.23|4.22|4.26|4.09|4.1|4.16|4.28|4.31|4.26|4.19|4.2|4.07|4.17|4.19|4.23|4.23|4.22|4.06|3.78|3.77|3.72|3.72|3.8|3.75|3.81|3.72|3.73|3.64|3.75|3.7|3.62|3.5||3.39|3.41|3.52|3.54|3.57|3.59|3.73|3.69|3.66|3.52|3.38|3.3|3.28|3.25|3.2|3.19|3.16|3.03|3.12|3.16|3.31|3.39|3.44|3.56|3.5||3.5|3.66|3.69|3.75|3.72|3.66|3.62|3.72|3.78|3.66|3.48|3.47|3.38|3.38|3.39|3.38|3.38|3.41|3.45|3.44|3.31|3.33|3.31|3.33|3.34|3.28|3.27|3.38|3.33|3.36||3.23|3.17|3.11|3.17|3.17|3.22|3.25|3.2|3.11|3.08|3.08|3.05|3.09|3.15|3.05|2.95|2.89|2.92|2.94|2.98|3|3.02|3|2.9|2.88|2.84|2.84|2.88|2.94|2.93|2.91|2.89|2.92|2.88|2.83|2.79|2.76|2.8||2.8|2.81|2.84|2.8|2.81|2.77|2.75|2.72|2.69|2.67|2.69|2.66|2.69|2.68|2.66|2.69|2.71|2.71|2.71|2.79|2.78|2.78|2.86|2.83|2.77|2.66|2.66|2.65|2.56|2.5|2.5|2.53|2.52|2.52||2.55|2.62|2.58|2.55||2.48|2.47|2.47|2.47|2.48|2.52|2.52|2.53|2.46|2.41|2.39|2.38|2.46|2.52|2.56|2.56|2.61|2.64|2.56|2.56|2.55||2.54|2.56|2.66|2.65|2.68|2.68|2.7|2.72|2.67|2.67|2.74|2.74|2.77|2.76|2.78|2.81|2.81|2.81|2.77|2.71|2.66|2.63|2.62|2.57|2.56|2.56|2.6|2.63|2.64|2.68|2.7|2.62|2.55|2.53|2.46|2.45|2.45|2.55|2.59|2.58|2.64|2.62|2.66
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.23|2.27|2.3|2.22|2.17|2.13||2.12|2.11|2.19|2.02|2|1.99|2.07|2.04|2.06|2.04|2.01|2.02|1.98|2.01|2.04|2.04|2.06|1.98|1.99|1.99|2.01|2.01|2.02|2.05|2.09|2.09|2.02|1.89|1.98|1.99|2.02|2.04|1.99|2.07|2.01|2.06|2.17|2.17|2.13|2.17|2.22|2.11|2.13||2.09|2.08|2.06|2.06|2.04|1.98|2.08|2.04|2.04|2.02|1.98|1.96|1.98|1.98|2.02|2.06|2.04|2.04|2.05|2.06|2.09|2.04|1.99|1.95|1.94||1.95|1.95|1.99|2.08|2.09|2.08|2.06|2.07|2.09|2.06|2.02|2|2.06|2.02|2.02|2.01|1.99|1.96|1.97|2|1.96|2|2.06|2.07|2.07|2.07|2.06|2.07|2.02|1.98||2.04|2.1|2|1.91|1.93|1.94|1.91|1.91|1.97|1.96|2|2|2|1.98|1.98|1.98|1.98|1.99|2|1.96|1.97|1.98|2.02|2.06|1.94|1.93|1.94|1.91|1.85|1.85|1.85|1.87|1.94|1.88|1.87|1.83|1.74|1.65||1.65|1.65|1.63|1.67|1.65|1.65|1.63|1.62|1.59|1.59|1.63|1.6|1.59|1.6|1.59|1.61|1.67|1.63|1.65|1.56|1.59|1.59|1.59|1.65|1.63|1.63|1.63|1.61|1.63|1.67|1.63|1.61|1.65|1.63||1.59|1.65|1.61|1.61||1.59|1.58|1.57|1.54|1.54|1.56|1.52|1.52|1.5|1.44|1.43|1.48|1.5|1.53|1.55|1.54|1.54|1.57|1.59|1.56|1.54||1.52|1.56|1.59|1.61|1.62|1.65|1.63|1.67|1.67|1.67|1.66|1.66|1.65|1.62|1.69|1.7|1.69|1.74|1.74|1.72|1.69|1.67|1.68|1.67|1.69|1.69|1.63|1.63|1.65|1.61|1.61|1.63|1.65|1.64|1.67|1.59|1.56|1.58|1.59|1.6|1.61|1.56|1.59
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.73|0.74|0.78|0.78|0.77|0.78||0.71|0.68|0.66|0.66|0.67|0.69|0.69|0.71|0.72|0.73|0.73|0.73|0.75|0.74|0.75|0.78|0.74|0.7|0.68|0.62|0.63|0.62|0.62|0.58|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.56|0.55|0.56|0.59|0.6|0.64|0.62|0.61|0.56|0.57|0.54|0.53||0.52|0.55|0.52|0.51|0.5|0.5|0.5|0.5|0.53|0.52|0.53|0.52|0.53|0.55|0.55|0.55|0.54|0.57|0.5|0.5|0.5|0.5|0.51|0.51|0.5||0.49|0.51|0.52|0.51|0.52|0.51|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.51|0.52|0.47|0.47|0.47|0.46|0.45|0.44|0.45|0.43|0.45|0.45|0.46|0.47||0.46|0.47|0.48|0.44|0.42|0.42|0.43|0.45|0.43|0.41|0.4|0.4|0.4|0.41|0.42|0.43|0.44|0.42|0.42|0.42|0.45|0.44|0.45|0.46|0.47|0.45|0.45|0.46|0.46|0.47|0.45|0.46|0.45|0.45|0.47|0.44|0.43|0.43||0.43|0.44|0.44|0.43|0.41|0.42|0.41|0.39|0.4|0.4|0.41|0.41|0.39|0.41|0.42|0.45|0.42|0.4|0.41|0.39|0.38|0.38|0.36|0.34|0.34|0.34|0.35|0.36|0.36|0.34|0.34|0.32|0.29|0.29||0.3|0.29|0.29|0.28||0.28|0.29|0.29|0.27|0.28|0.28|0.27|0.28|0.29|0.3|0.27|0.27|0.28|0.28|0.28|0.3|0.32|0.32|0.33|0.32|0.3||0.3|0.32|0.31|0.31|0.28|0.28|0.25|0.24|0.25|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.29|0.27|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.37|0.38|0.38|0.37|0.36
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|22.94|22.56|22.81|22.94|22.88|22.62||22.69|22.19|21.81|21.94|22.19|22.25|22.5|22.19|22.25|22.5|22.5|22.69|22.94|22.88|22.81|22.25|22.75|22.75|22.81|22.56|22.75|23.19|23.12|23.12|23.38|23|23.06|23|22.81|22.69|22.69|22.5|22.25|22.38|22.94|22.5|22.81|23.25|22.75|22.94|23.19|22.44|22.19||21.94|22.25|21.31|21.19|20.81|20.62|20.81|20.88|20.56|20.81|20.06|20|19.81|20.06|20.19|19.94|19.88|20.12|20.25|20.5|20.31|20.19|20.19|20.19|20.25||20.31|20.31|20.62|20.44|19.88|19.56|19.62|20.38|20.88|20.81|20.69|20.38|20.75|20.62|20.69|20.75|20.5|19.94|19.81|19.69|19.81|20|19.75|19.75|20|19.62|19.88|19.44|19.69|20.25||20|19.62|19.69|19.62|20|19.94|19.31|19.81|19.62|19.62|19.44|19.38|19|19.12|19.25|19.12|19.25|19.25|19|19.19|19|19|19.31|19.44|19|18.88|18.88|18.69|18.94|18.88|19.12|19.31|18.94|19.06|19.12|19.25|19|19.12||18.94|19.06|19.44|19.06|18.94|18.44|18.44|19|18.81|18.94|18.62|17.88|17.69|17.88|17.88|17.81|18|18.25|18.38|18|18.06|18.06|18.06|18.06|18|17.75|17.56|17.5|17.38|17.06|17.19|17.12|16.94|17||17|17.06|17.25|17.69||17.5|17.56|17.12|16.69|17|16.88|16.5|16.31|16|15.94|15.94|16.06|16.25|16.5|16.5|16.5|16.38|16.31|16.19|16.31|16.06||15.44|15.5|16.12|16.44|16.88|17.06|17.25|16.75|16.69|16.88|16.88|16.81|16.75|16.69|16.81|16.94|17.25|17.31|17.31|17.19|17.25|17.31|17.31|17.38|17.69|17.69|17.69|17.75|17.81|17.44|17.31|17.38|16.94|16.75|17|16.88|16.94|17|17.06|17.81|17.62|17.06|17.31
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|9.5|9.5|9.69|9.62|9.31|8.77||8.38|8.47|8.19|8.19|8.5|8.56|8.56|8.62|8.66|8.62|8.62|8.44|8.25|8|7.94|7.88|7.81|8.06|8.06|7.97|7.88|7.81|7.69|7.81|7.69|7.88|8.06|7.88|7.77|7.62|7.38|7.25|7.25|7.31|7.62|7.53|7.38|7.31|6.47|6.44|6.44|6.5|6.44||6.47|6.5|6.5|6.19|6.31|6.31|6.56|6.5|6.38|6.38|6.38|6.62|6|5.75|5.69|5.75|5.56|5.55|5.56|5.62|5.58|5.52|5.48|5.62|5.59||5.62|5.66|5.53|5.59|5.5|5.41|5.52|5.47|5.38|5.38|5.47|5.59|5.69|5.78|5.7|5.72|5.78|5.81|5.73|5.69|5.38|5.44|5.38|5.33|5.34|5.25|5.12|5.07|5.06|5.22||5.28|5.31|5.34|5.44|5.44|5.38|5.38|5.34|5.31|5.19|5.16|5.35|5.31|5.3|5.27|5.22|5.31|5.59|5.61|5.47|5.55|5.69|5.81|5.44|5.28|5.16|5.06|5.02|5.11|5.06|4.81|4.75|4.75|4.75|4.66|4.59|4.59|4.59||4.66|4.75|4.88|4.78|4.78|4.83|4.72|4.81|4.75|4.69|4.7|4.62|4.56|4.44|4.22|4.25|4.22|4.28|4.38|4.31|4.31|4.56|4.62|4.59|4.52|4.44|4.41|4.47|4.47|4.5|4.53|4.52|4.38|4.34||4.5|4.45|4.22|4.12||4|3.91|4.03|4.14|4.12|4.12|4.06|3.86|3.81|3.88|3.86|3.94|4|3.95|4.03|4.09|4.25|4.28|4.28|4.05|3.92||3.91|3.81|3.86|3.84|3.94|3.88|3.94|3.84|3.75|3.78|3.78|3.75|3.77|3.72|3.78|3.75|3.72|3.53|3.53|3.45|3.48|3.5|3.69|3.64|3.72|3.98|4|4.06|3.88|3.69|3.6|3.66|3.62|3.66|3.66|3.56|3.59|3.67|3.69|3.53|3.41|3.5|3.62
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.94|5.88|5.81|5.75|5.59|5.38||5.41|5.44|5.44|5.41|5.53|5.47|5.03|4.81|4.38|4.31|4.25|4.22|4.22|4.31|4.28|4.38|4.41|4.47|4.47|4.41|4.31|4.03|4|4.03|4.06|4.16|4.22|4.22|4.19|4.25|4.12|4.16|4.16|4.28|4.47|4.41|4.47|4.5|4.56|4.56|4.53|4.53|4.5||4.38|4.09|4|3.97|4|4|4.03|4|3.91|3.97|4.03|4|3.81|3.81|3.88|3.75|3.78|3.78|3.78|3.78|3.75|3.75|3.75|3.81|3.88||3.78|3.75|3.88|3.88|3.97|4|3.94|4.03|4|3.84|3.91|4|4|4.06|4.06|4.06|4.09|4.09|4.22|4.25|4.09|3.84|3.75|3.78|3.78|3.69|3.66|3.66|3.66|3.72||3.69|3.66|3.72|3.78|3.78|3.81|3.78|3.84|3.78|3.56|3.53|3.5|3.53|3.5|3.47|3.5|3.59|3.56|3.91|3.97|4.03|4|4.09|4.12|3.94|3.84|3.91|3.91|4|4.12|4.22|4.28|4.44|4.56|4.69|4.66|4.56|4.78||4.84|4.47|4.25|3.88|3.84|3.69|3.69|3.75|3.78|3.75|3.72|3.78|3.75|3.78|3.73|3.73|3.73|3.72|3.69|3.72|3.75|3.72|3.75|3.88|3.91|3.78|3.75|3.75|3.78|3.78|3.66|3.28|3.28|3.41||3.47|3.56|3.84|3.88||3.88|3.91|3.88|3.71|3.69|3.62|3.31|3.25|3.34|3.5|3.53|3.31|3.66|3.72|3.84|3.28|2.91|2.68|2.62|2.62|2.47||2.44|2.5|2.53|2.53|2.5|2.44|2.5|2.44|2.5|2.5|2.5|2.47|2.41|1.91|1.84|1.88|1.85|1.97|1.91|1.88|1.88|1.86|1.88|1.84|1.88|1.91|1.94|1.94|1.97|2|1.91|1.84|1.81|1.81|1.81|1.73|1.77|1.78|1.81|1.76|1.76|1.76|1.78
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|8.11|8.2|8.2|8.12|7.81|7.96||7.61|7.67|7.55|7.36|7.33|7.55|7.63|7.8|7.78|7.53|8.11|8.2|8.34|8.19|8.3|8.27|8.03|8.27|8.09|7.94|7.75|7.77|7.69|7.91|8.12|8.39|8.59|8.52|8.62|8.41|7.87|8.06|8.16|9.16|9.55|9.44|9.2|9.03|8.61|8.78|8.53|8.18|7.97||7.91|7.91|7.98|7.89|7.83|8.12|8.2|8.17|7.96|8.12|7.72|7.26|7.2|7.03|6.94|6.97|7.05|7.11|7.07|7.02|7.23|7.28|7.17|7.02|6.91||7.24|7.34|7.27|7.28|7.12|6.96|6.92|6.92|6.8|6.77|6.79|6.83|6.8|6.95|6.98|6.79|6.87|6.71|6.5|6.51|6.4|6.29|6.23|6.14|6.03|5.8|5.81|5.83|5.89|5.88||5.94|5.73|5.7|5.53|5.45|5.34|5.41|5.41|5.53|5.3|5.34|5.44|5.53|5.47|5.38|5.34|5.27|5.2|5.21|5.06|5.09|5.12|5.15|5.09|5.03|5.01|4.98|5.02|5.14|5.12|4.94|4.92|4.98|4.89|4.91|4.88|4.98|4.94||4.93|4.99|4.98|4.91|4.82|4.84|4.84|4.79|4.56|4.6|4.59|4.51|4.41|4.34|4.38|4.44|4.4|4.43|4.47|4.4|4.3|4.42|4.34|4.19|4.26|4.26|4.2|4.14|4.16|4.12|4.06|4.01|3.98|3.98||3.99|4.02|3.91|3.96||3.93|3.95|3.91|3.83|3.61|3.72|3.66|3.77|3.78|3.77|3.92|3.92|4.05|4.03|4.01|3.93|3.91|3.95|4.09|4.08|3.99||4.07|4.05|4.13|4|3.88|3.82|3.85|3.89|3.79|3.82|3.83|3.8|3.76|3.77|3.87|3.91|3.84|3.88|3.89|3.78|3.75|3.68|3.72|3.78|3.79|3.75|3.64|3.64|3.66|3.68|3.73|3.78|3.78|3.71|3.68|3.67|3.62|3.77|3.84|3.85|3.84|3.91|3.91
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|7.27|7.29|7.37|7.1|7.08|7||7.09|7.18|6.92|6.77|7|7.29|7.46|7.5|7.42|7.5|7.46|7.48|7.4|7.48|7.43|7.4|7.37|7.46|7.43|7.44|7.35|7.33|7.21|7.22|7.19|7.12|7.29|7.15|7.17|6.9|6.65|6.69|6.69|6.87|7.12|7.15|6.92|6.52|6.48|6.42|6.45|6.33|6.3||6.29|6.33|6.23|6.08|6.14|6.19|6.32|6.52|6.37|6.46|6.52|6.27|5.98|5.86|5.66|5.65|5.65|5.53|5.43|5.42|5.48|5.33|5.31|5.27|5.24||5.25|5.35|5.36|5.35|5.17|6.21|6.21|6.42|6.33|6.29|6.18|6.17|6.17|5.97|5.94|5.97|5.9|5.85|5.73|5.84|5.65|6.06|6.92|6.98|6.96|6.31|6.35|6.46|6.42|6.48||6.15|6.12|6.21|6.19|6.1|6.12|6.17|6.25|6.4|6.5|6.46|6.5|6.5|6.5|6.5|6.46|6.29|6.29|6.25|6.17|6.17|6.12|6.29|5.98|5.92|5.85|5.79|5.75|5.6|5.58|5.51|5.52|5.52|5.5|5.48|5.37|5.35|5.23||5.35|5.4|5.46|5.71|5.67|5.73|5.56|5.52|5.5|5.52|5.49|5.46|5.5|5.5|5.48|5.52|5.52|5.54|5.54|5.56|5.56|5.71|5.77|5.81|5.77|5.79|5.68|5.73|5.73|5.71|5.71|5.67|5.58|5.58||5.56|5.56|5.54|5.58||5.6|5.56|5.62|5.5|5.73|5.69|5.69|5.62|5.6|5.46|5.4|5.45|5.56|5.56|5.56|5.6|5.79|5.81|5.76|5.71|5.57||5.48|5.52|5.71|5.68|5.75|5.67|5.69|5.62|5.52|5.62|5.67|5.67|5.58|5.65|5.75|5.79|5.79|5.88|5.72|5.67|5.66|5.49|5.54|5.67|5.69|5.6|5.52|5.5|5.61|4.19|3.92|3.72|3.56|3.5|3.4|3.44|3.46|3.6|3.65|3.65|3.69|3.46|3.31
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|18.64|18.64|17.59|17.61|17.7|17.34||16.78|17.19|16.58|16.33|16.43|17.34|17.3|17.49|17.24|16.88|17.64|18.14|18.84|17.76|17.74|17.44|16.08|16.58|16.43|16.18|16.28|16.23|16.58|16.93|17.44|17.08|17.39|18.45|18.09|17.66|16.58|15.95|15.68|16.33|17.01|17.29|17.08|17.29|16.83|17.44|17.34|16.58|15.78||15.48|15.53|15.68|15.07|14.82|15|15.53|15.53|15.18|15.65|15.3|14.87|15.02|14.52|14.22|14.52|14.72|14.42|14.22|14.12|14.67|14.65|14.27|14.02|13.59||14.72|15.13|15.53|15.93|15.02|14.37|14.4|14.42|13.59|13.28|12.84|13.01|12.66|12.81|13.22|13.01|12.71|12.51|12.31|12.16|12.46|12.76|12.91|12.91|12.81|12.61|12.11|12.06|12.31|12.56||13.09|12.76|12.51|12.71|12.59|12.19|12.36|12.16|12.71|12.71|12.81|13.06|12.96|12.86|12.81|12.81|12.66|12.57|12.51|12.31|12.16|12.11|12.16|12.34|12.16|12.01|12.06|12.01|12.21|11.86|11.62|11.81|11.66|11.38|11.56|11.81|11.66|11.51||11.71|11.81|11.77|11.78|11.41|11.36|10.83|10.8|10.6|10.46|10.3|10.05|10.2|10.05|10|10.45|10.41|10.7|10.6|10.45|10.55|10.85|10.85|11.08|11|10.55|9.92|9.75|9.65|9.5|9.35|9.5|9.65|9.65||9.85|10.05|9.97|9.75||9.6|9.4|9.8|9.95|9.9|9.95|10.2|9.95|9.69|9.45|9.3|8.99|9.45|9.77|9.85|9.65|9.65|9.95|10.35|10|10||9.75|10.1|10.35|10.25|10.3|10.53|10.6|10.55|10.16|10.3|10.48|10.53|10.28|10.38|10.43|10.63|10.5|10.6|10.65|10.55|9.95|9.67|9.45|9.5|9.45|9.55|9.27|9.5|9.55|9.27|9.51|9.75|9.52|9.35|9.04|9.12|9.25|9.85|9.95|10.02|10.08|10.06|9.85
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|20.75|21.58|21.96|21.5|21.12|20.58||19.98|20.08|19.92|20.25|20.5|21.17|21.5|22.08|21.75|21.37|22|22.71|22.87|22.08|22.17|21.62|21.17|22.62|22.58|22.17|22.42|21.58|21.08|22.17|22.75|23|23.33|23.08|22.33|22.08|21.08|21.33|21.33|22.96|23.12|23.37|23.67|23.92|22.92|23.54|23.5|22.25|20.96||21.17|21.33|21.67|21|21.33|21.17|22.25|22.5|22.42|22.5|22.33|21.67|21.92|21.08|20.33|20.08|20.58|20.25|19.79|19.42|20|19.67|19.33|19.08|18.75||19.33|19.58|19.87|19.87|20.08|18.87|19|19.46|18.29|17.71|17.58|17.17|16.94|17.25|17.58|17|16.96|16.75|16.62|16.92|16.83|16.25|16.33|15.96|16.04|15.75|15.33|15.29|15.42|15.5||16.12|16.04|15.67|15.75|15.25|14.42|14.83|14.42|15|14.92|15.25|15.75|16.25|16.87|16|15.83|15.12|14.67|13.67|13.42|13.25|13.92|13.87|14|13.83|13.67|13.75|13.92|14.08|13.33|13|12.83|13.33|12.67|13.25|13.54|13.5|13.08||13.5|14.33|14.83|14.75|14.37|14.33|14.21|14.17|13.92|13.96|13.58|13.17|12.92|12.5|12.12|13.08|12.83|13.54|14.08|13.71|13.58|13.71|14.42|14.54|14.67|14.08|13.04|13|12.81|11.96|11.83|11.92|12.33|12.17||12.42|12.83|12.83|12.83||12.42|12.08|12.33|12.92|13|13.08|13.58|13.42|13.12|13|12.46|11.96|12.54|12.67|12.67|13|13.5|14.08|14.5|13.92|13.54||13.12|13.62|13.83|14.29|14.33|14.37|14.29|14.21|13.5|13.83|14.25|14.12|13.83|14.42|14.75|15.04|14.92|15|15.5|15.08|14.96|14.04|14|14.25|14.25|14.33|13.96|13.42|12.83|12.92|13.37|13.75|13.19|12.67|12.04|12.17|12.37|13.17|13.42|13.25|13.12|12.79|12.79
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.39|2.33|2.44|2.42|2.4|2.42||2.47|2.51|2.51|2.33|2.37|2.72|1.78|1.61|1.52|1.54|1.54|1.52|1.52|1.54|1.53|1.49|1.47|1.5|1.47|1.44|1.49|1.52|1.31|1.21|1.19|1.11|1.13|1.14|1.15|1.13|1.09|1.16|1.09|1.18|1.23|1.21|1.23|1.25|1.25|1.19|1.19|1.14|1.13||1.14|1.12|1.14|1.16|1.16|1.16|1.16|1.19|1.21|1.25|1.25|1.28|1.11|1.11|1.06|1.07|1.02|0.99|0.99|1|0.97|0.97|0.97|0.95|1.02||1.04|0.93|0.86|0.83|0.83|0.81|0.85|0.85|0.83|0.83|0.78|0.76|0.74|0.78|0.74|0.67|0.67|0.67|0.66|0.66|0.66|0.67|0.67|0.66|0.67|0.66|0.66|0.67|0.67|0.67||0.67|0.67|0.66|0.67|0.66|0.68|0.66|0.68|0.67|0.69|0.69|0.68|0.67|0.67|0.67|0.69|0.67|0.69|0.67|0.67|0.67|0.71|0.69|0.71|0.67|0.7|0.69|0.66|0.64|0.65|0.65|0.66|0.69|0.66|0.67|0.66|0.67|0.67||0.66|0.66|0.62|0.64|0.62|0.64|0.64|0.64|0.67|0.65|0.67|0.64|0.64|0.67|0.64|0.64|0.64|0.64|0.67|0.66|0.66|0.69|0.66|0.69|0.69|0.67|0.67|0.7|0.69|0.69|0.69|0.71|0.73|0.71||0.74|0.71|0.74|0.73||0.74|0.76|0.76|0.76|0.76|0.74|0.73|0.73|0.76|0.73|0.76|0.73|0.74|0.74|0.73|0.78|0.74|0.76|0.8|0.76|0.78||0.78|0.76|0.76|0.76|0.76|0.73|0.74|0.74|0.76|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.76|0.74|0.75|0.77|0.81|0.85|0.81|0.77|0.76|0.8|0.78|0.71|0.66|0.66|0.69|0.71|0.71|0.71|0.73|0.67|0.73
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.88|3.93|3.95|3.75|3.81|3.88||3.78|3.75|3.72|3.68|3.74|3.69|3.78|3.78|3.65|3.65|3.83|3.79|3.83|3.68|3.7|3.7|3.7|3.75|3.63|3.6|3.73|3.73|3.85|3.8|3.8|3.88|4.07|4.05|4|3.9|3.56|3.5|3.57|3.56|3.7|3.78|3.75|3.79|3.63|3.78|3.63|3.62|3.46||3.44|3.59|3.58|3.48|3.57|3.7|3.71|3.78|3.74|3.75|3.58|3.42|3.38|3.36|3.19|2.99|2.99|2.96|2.99|2.99|2.99|2.9|2.96|2.94|2.77||2.85|2.81|2.91|2.89|2.79|2.77|2.79|2.73|2.83|2.62|2.7|2.53|2.53|2.64|2.65|2.67|2.67|2.73|2.77|2.77|2.79|2.79|2.67|2.75|2.79|2.81|2.96|2.86|2.99|2.99||3|2.98|2.91|2.81|2.68|2.72|2.69|2.65|2.73|2.78|2.72|2.75|2.74|2.75|2.62|2.58|2.54|2.67|2.69|2.59|2.62|2.62|2.59|2.57|2.44|2.42|2.4|2.42|2.45|2.63|2.46|2.42|2.49|2.49|2.52|2.49|2.52|2.57||2.6|2.72|2.73|2.6|2.59|2.59|2.57|2.47|2.49|2.41|2.36|2.2|2.22|2.21|2.27|2.36|2.31|2.42|2.53|2.57|2.47|2.52|2.58|2.49|2.74|2.74|2.79|2.83|2.86|2.72|2.57|2.44|2.53|2.6||2.72|2.77|2.77|2.74||2.62|2.66|2.72|2.57|2.59|2.62|2.67|2.74|2.64|2.67|2.68|2.77|2.86|2.91|2.96|2.95|2.83|2.94|2.96|2.99|2.81||2.77|2.77|2.91|3|2.99|2.99|2.98|2.96|2.99|3.04|3.01|2.96|3.08|3.03|2.98|3.03|3.05|3.09|2.98|2.9|2.86|2.77|2.77|2.83|2.72|2.75|2.75|2.73|2.78|2.77|2.73|2.71|2.58|2.5|2.37|2.4|2.47|2.6|2.58|2.5|2.49|2.45|2.5
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.06|47.19|44.94|43.81|43.62|40.69||38.19|38.44|36.62|35.94|35.81|36.38|36.94|37|36.19|34|35.56|35.44|36.12|34.81|32.75|31.44|31|31.56|29.56|28.81|28.81|29.25|28.88|30.12|31.19|31.81|31.5|30.56|30.31|30|27.62|28.38|28.38|30|31.69|31.5|30.69|30.38|27.88|28.25|28.31|27.5|26.31||27.06|27.5|27.56|26.75|27.44|28.5|28.81|28.5|27.38|28.88|26.5|25|24.75|24.31|24.06|23.88|24.12|23.88|23.38|22.56|23.44|23.69|23.19|22.31|20.81||23.06|23.94|23.5|24.88|24.31|24.12|23.38|22.5|21.78|21.72|21.62|21.12|20.53|20.66|20.81|21.09|21.06|20.94|20.22|20.38|20.62|20.47|20.47|20.53|20|19.03|19|18.97|19.56|19.25||20|19.62|19.47|19.41|19.06|18.72|18.78|18.56|19.44|19.03|18.62|19.62|21.19|20.06|19.59|19.34|18.56|18.72|18.44|17.47|17.38|17.5|17.38|17.25|16.78|16.84|16.97|17.56|17.34|17|16.47|16.22|15.5|14.75|14.75|14.75|14.78|14.03||13.84|14.31|13.69|13.75|13.22|13.16|12.59|11.97|11.31|11.28|11.25|11.41|11.19|11.06|11.06|11.34|11.12|11.44|11.88|11.47|11.41|11.59|11.66|11.59|11.34|11.31|11.56|11.28|11.19|10.75|10.84|10.84|11|10.94||11.03|11.31|11.06|11.12||10.69|10.53|10.78|10.31|10.09|10.19|10.62|10.41|10.28|10.5|10.41|10.44|10.81|10.94|11.06|10.5|10.28|10.5|10.53|10.22|10.25||10.12|9.72|10.16|9.97|10.03|10.09|10.03|10.12|9.84|9.91|10.22|10.16|9.81|9.72|10|10.09|10.25|10|9.94|9.84|9.59|8.97|9.19|8.94|8.75|8.62|8.38|8.38|8.59|8.25|8.62|8.66|8.78|8.31|8.28|8.28|7.72|8.09|8.62|8.84|8.56|8.81|9
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|6.02|6.1|5.97|5.91|5.84|5.94||5.61|5.78|5.83|5.74|5.63|5.9|6.01|6.12|6.21|5.91|6.07|6.2|6.17|6.15|6.17|6.03|5.88|6.03|5.84|5.85|5.87|5.7|5.56|5.59|5.66|5.79|6.03|6|6.02|5.85|5.75|6.01|5.91|6.37|6.81|6.48|6.26|6.24|6.03|6.18|5.98|5.8|5.67||5.68|5.65|5.59|5.49|5.43|5.61|5.7|5.74|5.66|5.71|5.61|5.44|5.3|5.24|5.24|5.23|5.3|5.26|5.25|5.2|5.3|5.2|5.26|5.29|5.19||5.47|5.58|5.47|5.53|5.45|5.34|5.29|5.38|5.3|5.08|5.05|5.09|4.95|4.99|4.99|5|5.09|5.05|4.97|5.13|5.11|4.91|4.98|5|4.86|4.69|4.7|4.76|4.8|4.84||4.53|4.48|4.51|4.43|4.35|4.38|4.41|4.37|4.38|4.45|4.51|4.52|4.6|4.56|4.62|4.55|4.43|4.4|4.45|4.37|4.38|4.41|4.48|4.31|4.29|4.24|4.28|4.08|4.02|3.98|3.98|3.95|3.94|3.86|3.83|3.85|3.84|3.73||3.77|3.8|3.8|3.87|3.88|3.88|3.87|3.87|3.81|3.8|3.76|3.69|3.7|3.71|3.69|3.74|3.74|3.86|3.88|3.93|3.85|3.97|4.07|4.04|4.01|3.92|3.83|3.84|3.81|3.77|3.79|3.73|3.79|3.76||3.82|3.86|3.81|3.8||3.8|3.79|3.84|3.74|3.91|3.96|3.97|3.95|3.92|3.95|3.95|3.91|3.94|3.96|3.96|3.95|3.91|3.93|4.01|3.96|3.89||3.84|3.88|3.97|4.01|4.02|4.04|4.04|4.03|3.89|3.98|3.98|3.98|3.87|3.84|3.91|3.94|3.92|3.94|3.88|3.85|3.81|3.73|3.68|3.71|3.73|3.6|3.54|3.45|3.5|3.58|3.52|3.49|3.42|3.4|3.41|3.47|3.44|3.49|3.51|3.53|3.56|3.53|3.47
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03||0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.02|0.03|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|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|0.03|0.03||0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|||0.04|0.04|||||0.04|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|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|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06||0.05|0.06|0.05|0.06|0.05|||0.06|0.06|0.05||0.05
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|3.73|3.73|3.81|3.72|3.69|3.69||3.69|3.62|3.72|3.62|3.62|3.62|3.62|3.62|3.62|3.69|3.66|3.56|3.58|3.62|3.56|3.56|3.56|3.59|3.56|3.58|3.62|3.64|3.62|3.56|3.66|3.56|3.59|3.59|3.56|3.62|3.56|3.53|3.53|3.56|3.62|3.56|3.56|3.56|3.56|3.66|3.66|3.59|3.56||3.5|3.52|3.55|3.5|3.38|3.47|3.47|3.38|3.38|3.31|3.38|3.31|3.38|3.31|3.31|3.31|3.38|3.38|3.38|3.36|3.36|3.38|3.38|3.25|3.28||3.28|3.27|3.27|3.25|3.25|3.3|3.31|3.28|3.25|3.25|3.25|3.25|3.31|3.22|3.19|3.16|3.16|3.16|3.17|3.22|3.34|3.38|3.34|3.44|3.38|3.43|3.38|3.44|3.38|3.47||3.38|3.38||3.38|3.38|3.41|3.41|3.34|3.22|3.23|3.19|3.19|3.25|3.19|3.25|3.25|3.2|3.34|3.31|3.25|3.25|3.28|3.31|3.28|3.31|3.31|3.34|3.38|3.38|3.38|3.31|3.25|3.31|3.41|3.47|3.47|3.42|3.06||2.97|2.97|2.97|2.91|3|3.09|3|3.11|3.11|3|3.04|3.03|3.03|3.12|3.06|3|3.06|3.06|3.06|3.06|3.16|3.06|3.11|3.09|3.09|3.09|3.06|3.14|3.09|3|3.06|3.03|3|2.94||3.09|3.03|3.12|3.03||3.03|3.08|3.12|3.06|3.06|3.12|3.12|3.06|3.12|3.06|3.06|3.12|3.06|3.12|3.08|3.12|3.12|3.06|3.06|3.08|3.12||3.06|3.16|3.22|3.22|3.19|3.2|3.16|3.16|3.12|3.12|3.22|3.12|3.22|3.12|3.22|3.22||3.19|3.12|3.16|3.09|3.16|3.25|3.25|3.31|3.31|3.31|3.31|3.34|3.28|3.25|3.06|3.19|3.11|3.11|3.16|3.09|3.08|3.12|3.12|3.19|3.19|3.25
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.74|4.7|4.72|4.72|4.72|4.68||4.6|4.6|4.56|4.46|4.52|4.53|4.58|4.65|4.63|4.61|4.53|4.46|4.53|4.56|4.63|4.58|4.74|4.82|4.77|4.84|4.86|4.92|4.91|4.91|4.93|4.91|4.98|4.89|4.81|4.86|4.77|4.79|4.81|4.86|4.95|4.95|4.91|4.95|4.91|5.02|4.75|4.63|4.46||4.35|4.35|4.35|4.44|4.44|4.49|4.44|4.49|4.46|4.53|4.6|4.71|4.67|4.56|4.53|4.49|4.49|4.53|4.44|4.44|4.56|4.49|4.53|4.48|4.39||4.3|4.37|4.34|4.53|4.49|4.41|4.35|4.39|4.35|4.32|4.31|4.3|4.28|4.32|4.35|4.35|4.39|4.39|4.39|4.23|4.28|4.17|4.09|4.05|3.98|3.98|4.02|3.9|3.98|4.02||4.05|4.07|4.02|4.07|4.02|4|4.09|4.05|4.07|3.95|3.98|3.93|3.84|3.84|3.84|3.84|3.86|3.88|3.91|3.95|3.95|3.95|4.05|4|4|4|3.98|3.98|4.07|4.11|4.05|4.05|4.09|4.02|4.02|4.07|4.02|4||3.93|4|4.02|4|3.93|3.95|3.93|3.98|3.96|3.98|3.98|3.91|3.86|4|3.86|4|4.11|4.23|4.28|4.3|4.14|4.14|4.23|4.28|4.3|4.35|4.3|4.35|4.31|4.45|4.42|4.25|4.14|4.11||4.11|4.09|3.95|4.14||4.16|4.18|4.18|4.16|4.11|4.16|4.21|4.14|4.05|4.05|3.93|3.94|3.93|3.93|3.98|3.88|3.81|3.86|3.81|3.74|3.81||3.81|3.72|3.82|3.88|3.98|4.07|4.07|4.02|4.05|4.07|4.14|4.14|4.02|4.02|4.07|4.07|4.11|4.16|4.14|4|3.86|3.84|3.88|3.93|3.88|3.95|3.86|3.98|4.07|4.11|4.09|4.11|4.05|4.05|4.06|4.09|4.14|4.21|4.24|4.3|4.42|4.38|4.39
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.66|5.6|5.53|5.73|5.56|5.56||5.5|5.4|5.45|5.19|5.19|5.19|5.08|5.23|5.07|5.04|5.12|5.15|5.12|5.05|5.07|5.07|5.05|5.14|4.95|4.97|4.87|4.87|4.77|4.87|4.91|5|5.14|5.09|5.1|5.1|5.14|5.12|4.92|4.97|4.99|4.94|4.87|4.81|4.67|4.95|5.13|4.91|4.74||4.77|4.77|4.72|4.69|4.67|4.74|4.94|4.95|4.89|4.94|4.58|4.58|4.63|4.44|4.54|4.21|4.08|4.05|4.07|4.15|4.18|4.12|4.18|3.88|4.05||4.13|4.02|4.08|4.24|4.22|4.22|4.19|4.15|4.17|4.13|4.1|4.06|4.07|4.1|4.08|4.15|4.24|4.15|4.21|4.27|4.18|4.15|4.1|4.04|4.08|4.04|3.95|3.93|3.95|3.95||4|4.01|4|4.13|4.17|4.15|4.08|4.02|4.04|4.04|3.99|4|4.1|4.02|4.02|4.1|4.19|3.99|3.95|3.95|3.91|3.91|3.86|3.88|3.64|3.56|3.47|3.53|3.62|3.6|3.54|3.54|3.6|3.53|3.56|3.56|3.42|3.45||3.58|3.6|3.57|3.6|3.58|3.58|3.58|3.53|3.58|3.6|3.47|3.45|3.45|3.42|3.42|3.45|3.47|3.53|3.51|3.54|3.6|3.6|3.6|3.62|3.6|3.6|3.6|3.62|3.53|3.53|3.58|3.49|3.49|3.46||3.56|3.51|3.45|3.38||3.36|3.34|3.29|3.31|3.36|3.23|3.25|3.12|3.07|3.09|3.07|3.09|3.11|3.14|3.13|3.09|3.09|3.14|3.18|3.14|3.16||3.16|3.23|3.38|3.38|3.37|3.36|3.31|3.18|3.2|3.2|3.25|3.2|3.2|3.21|3.25|3.25|3.25|3.29|3.34|3.31|3.24|3.23|3.29|3.25|3.34|3.38|3.34|3.38|3.38|3.4|3.38|3.33|3.23|3.14|3.14|3.25|3.25|3.23|3.31|3.31|3.36|3.29|3.24
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.75|23.12|22.88|23.06|23.12|23.12||22.75|22.62|22.88|22.62|22.69|22.75|22.75|22.31|22.56|22.62|22.69|22.62|22.94|23.38|23.5|23.12|23.06|23.12|23.25|23.25|23|22.81|23.06|23.25|23.44|23.25|23.12|23.31|22.81|22.44|22.19|21.94|22.31|22.56|22.62|22.69|22.62|22.31|22.06|22|21.94|22|21.94||22.56|22.75|22.94|22.81|22.81|23.44|23.5|23.62|23.44|23.44|23.31|23.31|23.25|23.5|23.38|23.44|23.44|23.44|23.06|23.06|23.25|23.62|24.06|24.5|23.69||23.25|23.25|23.5|22.75|22.38|22.44|22.06|22.69|22.69|22.88|22.19|22.81|22.81|22.31|22.56|22.19|22.44|22.38|21.5|21|20.81|20.56|20.81|20.62|20.69|20.62|20.19|20.25|20.5|20.25||20.5|20.44|20.19|20.19|19.94|19.94|20|19.94|19.81|19.56|19.5|20.06|20.12|20.19|20.12|20.31|20.44|20.38|20.12|20.06|20|19.94|19.88|19.75|19.88|19.25|19.06|19.19|19.62|19.44|19.38|19.38|19.56|19.38|19.81|19.62|19.5|19.5||19.31|19.31|19.19|19.31|18.5|18.75|18.44|18.44|18.94|19.31|19.44|19|18.56|18.44|18.19|18.19|17.81|17.75|17.5|17.38|17.19|17.25|17.31|17.56|17.31|17.12|16.94|17|17.25|17.44|17.38|17.38|17.75|18||18.12|18.31|18.31|18.38||18.12|18.12|18.19|18.12|18.31|18.38|17.94|17.81|17.88|17.88|17.62|17.56|17.94|17.94|18.06|17.94|17.56|17.62|17.94|18|17.94||17.75|18|18.44|18.31|18.5|18.38|18.38|18.56|18.44|17.62|17.81|17.94|17.81|17.69|17.81|17.62|17.75|17.5|17.56|17.44|17.38|17.12|17|17.19|17.12|17.38|17|17.06|17.06|17.25|17.25|17.38|16.25|16.12|16.5|16.69|16.31|16.81|16.56|16.56|16.69|16.38|16.5
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|3.12|3.17|3.16|3.21|3.34|3.29||3.12|3.05|3.1|2.95|3.05|3.13|3.09|3.12|2.99|2.96|3.25|3.21|3.39|3.13|3|2.86|2.91|2.87|2.73|2.7|2.77|2.71|2.59|2.62|2.67|2.66|2.7|2.71|2.71|2.77|2.61|2.23|2.2|2.35|2.48|2.43|2.45|2.43|2.38|2.5|2.34|2.23|2.23||2.14|2.16|2.13|2.07|2.02|2.11|2.11|2.2|2.09|2.2|2.17|2.12|2.16|2.05|2.05|2.02|2.11|2.15|2.17|2.17|1.84|1.75|1.58|1.6|1.54||1.61|1.63|1.59|1.61|1.67|1.69|1.71|1.78|1.84|1.84|1.85|1.75|1.55|1.53|1.59|1.59|1.59|1.62|1.61|1.59|1.64|1.67|1.66|1.59|1.56|1.64|1.7|1.54|1.61|1.67||1.68|1.69|1.64|1.75|1.88|1.79|1.86|1.92|1.99|2.05|2.07|2.15|2.12|2.06|2.03|2.14|2.05|1.94|2.02|2.05|2|1.96|1.94|1.8|1.84|1.84|1.73|1.75|1.78|1.83|1.73|1.77|1.83|1.73|1.77|1.77|1.62|1.6||1.59|1.64|1.62|1.67|1.72|1.77|1.75|1.75|1.76|1.75|1.75|1.72|1.7|1.66|1.69|1.78|1.76|1.69|1.72|1.58|1.45|1.5|1.53|1.52|1.38|1.31|1.41|1.43|1.45|1.45|1.5|1.52|1.53|1.52||1.5|1.53|1.55|1.59||1.61|1.66|1.62|1.62|1.55|1.52|1.44|1.52|1.59|1.66|1.77|1.66|1.69|1.8|1.91|1.86|1.84|1.92|1.97|1.98|1.97||1.89|1.83|1.89|1.92|2|2.07|2.09|2.06|2.02|2.05|2.05|2|1.88|1.81|1.87|1.86|1.82|1.84|1.86|1.81|1.8|1.75|1.8|1.85|1.77|1.72|1.69|1.73|1.75|1.78|1.73|1.77|1.75|1.77|1.73|1.77|1.64|1.62|1.58|1.55|1.58|1.58|1.61
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16|16|15.75|15.88|16.5|16.38||15.5|15.38|14.5|14.62|14.38|14.88|14.06|14.06|12.88|12.75|12.62|13|13.12|12.38|13|13.06|13.06|12.12|11.62|11.88|12.25|12|12.25|12.75|13.06|11.62|11.88|11.25|9.12|9.12|9|9|9.25|9.52|9.62|9.5|9.5|9.38|9.12|8.88|9|9|9.12||9.12|9|9.12|9|8.25|8.88|9|9.25|9.25|9.38|9.25|8.88|8.62|8.25|8|8.5|8.19|7.5|6.88|5.75|5.5|5.5|6.12|6.12|6||5.88|5.88|5.88|6|6|6.12|6.12|6.25|6.25|6.25|6.5|6.38|6.38|6.25|6.38|6.25|6.5|6.25|6.25|6.38|6.38|6.38|6.12|6.38|6.38|6.12|6.25|6|6.31|7||6.75|6.75|7|7|6.75|6.88|7|6.75|6.38|6.25|6.38|6.38|6|6.25|6.25|6.12|6.25|6.12|5.88|5.88|5.75|5.62|5.75|6|6|5.62|6|6|6|5.88|5.75|5.88|6.25|6.12|6.19|6.56|6.5|6.75||6.75|7|7|7.06|7|7|7|7|6.88|7|6.88|6.62|6.75|6.62|6.5|6.12|6.62|6.88|7|7|7|7|6.88|6.75|6.5|6.12|6.25|6.88|6.38|4.69|3.5|3.5|3.5|3.31||3|3.19|3.12|3.38||3.44|3.5|3.38|3.38|3.56|3.5|3.38|3.38|3.38|3.62|4|3.75|4|4.12|3.94|3.88|4.12|4.25|4.12|4.12|4.5||4.5|4.38|4.38|4.38|4|3.88|3.75|4|3.75|3.62|3.75|4|4.12|4|4.12|4.12|4.25|4.06|4.06|3.75|3.75|3.94|4|4.25|4.12|4.25|4.38|4.38|4.25|4.75|4.75|4.75|4.69|4.75|4.75|4.75|4.62|5|4.88|5.12|5.19|5.12|5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.51|0.51|0.51|0.5|0.5|0.51||0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.47|0.48|0.49|0.49|0.47|0.47|0.47|0.44|0.43|0.43|0.44|0.43|0.4|0.39|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38||0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.34|0.35|0.33|0.34||0.33|0.34|0.34|0.33|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.32|0.33|0.32|0.33|0.33|0.33||0.34|0.33|0.33|0.34|0.32|0.33|0.34|0.35|0.34|0.34|0.35|0.35|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.38|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.36|0.35|0.36|0.37|0.37||0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.36|0.34|0.34|0.33|0.33|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.36|0.35|0.33||0.35|0.35|0.34|0.34||0.35|0.35|0.36|0.34|0.35|0.34|0.39|0.39|0.38|0.37|0.38|0.39|0.4|0.41|0.42|0.43|0.42|0.43|0.41|0.42|0.41||0.42|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.44|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.44|0.43|0.46|0.46|0.46|0.46|0.48|0.48|0.47|0.47
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.44|4.53|4.69|4.88|4.62|4.06||3.5|3.5||3.5|3.5|3.44|3.38|3.38|3.19|3.25|3.5|3.25||3|3|3.06||3.06|2.81|3.12||3|3.12|3.06|2.75|3.06|2.75|2.81|2.88|3|3|3|2.88|3.12|3.12|3.06|3|3|3|3|2.88|2.5|2.56||3|2.62|3.06|2.88|3.62|3.5|3.5|3.88|3.88|3.88|3.5|3.62|3.69|3.88|3.88|3.88|3.75|4|4.12|3.94|4|3.88|3.5|3.75|3.5|||3.5|3.5|3.5|3.44|3.56|3.75|3.62|3.81|3.62|3.62|3.62|3.81|3.81|3.69|3.69|3.5|3.44||3.75|||3.94|3.94|4.06|4.06|4.06||4|4.06||4|4|4|3.94|4.06|3.94|4|4.06|4.06|3.94|3.94|4|3.94|4.06||4.06|4.06|4.12|4.19|4.19|4.06|4.25|4.09|4.19|4.06|4.19|4.06|4.06|4.09|4.06||4.06|4.12|4.06|4.12|4.12|4.19|4.19||4.25|4.25|4.12|4.12|4.5|4.56|4.5|4.06|4.25|4.06|3.62||3.62|3.62|3.44|3.56|3.38|3.44|3.25|3.75|3.75|3.38|3.12|3.62|3.88|4.19|4.19|4.25|4.38|4.88|4|2|1.88|2.12||2.03|1.88|1.88|1.88||2|1.69|1.88|1.88|1.75|1.69|1.75|1.69|1.88|2.25|1.88|2|2.25|2.25|2.25|2.75|2.5|2.75|2.5|2.38|2.5||2.75|2.75|3.5|3.5|3.62|3.5|3.5|||3.62|3.62|3.75|3.75||3.75|3.75|3.88|3.75|4.12|4.12|4.12|4|4.12|3.88|3.62|3.62|3.88|3.62|3.62|3.62|3.75|||3.62|3.88|3.69|3.62|3.88|4.12|4.12|4.12|4|4.25
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|1.33|1.35|1.32|1.31|1.28|1.25||1.23|1.25|1.22|1.19|1.22|1.25|1.24|1.25|1.24|1.25|1.24|1.25|1.25|1.21|1.17|1.18|1.18|1.19|1.18|1.18|1.2|1.2|1.23|1.23|1.17|1.21|1.27|1.27|1.28|1.21|1.16|1.12|1.12|1.16|1.18|1.18|1.22|1.19|1.16|1.18|1.23|1.2|1.12||1.11|1.11|1.11|1.09|1.11|1.14|1.15|1.14|1.09|1.09|1.11|1.06|1.08|1.07|1.06|1.05|1.05|1.05|1.01|0.97|0.99|0.95|0.93|0.91|0.91||0.95|0.97|0.97|0.96|0.93|0.91|0.91|0.91|0.94|0.95|0.91|0.88|0.83|0.81|0.84|0.83|0.84|0.78|0.78|0.77|0.73|0.74|0.73|0.74|0.74|0.77|0.77|0.79|0.79|0.79||0.8|0.79|0.77|0.78|0.78|0.8|0.76|0.75|0.74|0.75|0.74|0.73|0.73|0.71|0.71|0.72|0.72|0.75|0.79|0.8|0.8|0.77|0.76|0.77|0.79|0.78|0.77|0.75|0.77|0.77|0.75|0.77|0.75|0.74|0.74|0.77|0.76|0.77||0.79|0.8|0.81|0.82|0.8|0.79|0.8|0.81|0.8|0.78|0.79|0.75|0.73|0.75|0.75|0.76|0.74|0.74|0.75|0.75|0.77|0.76|0.77|0.76|0.78|0.77|0.79|0.79|0.8|0.8|0.77|0.8|0.82|0.84||0.86|0.87|0.85|0.85||0.84|0.83|0.84|0.82|0.84|0.85|0.81|0.81|0.82|0.8|0.77|0.78|0.79|0.83|0.84|0.83|0.82|0.84|0.85|0.83|0.82||0.82|0.84|0.88|0.88|0.88|0.89|0.88|0.88|0.88|0.89|0.88|0.9|0.89|0.9|0.88|0.88|0.84|0.85|0.88|0.8|0.78|0.76|0.75|0.79|0.77|0.77|0.77|0.78|0.77|0.8|0.79|0.79|0.73|0.72|0.71|0.7|0.7|0.72|0.72|0.75|0.75|0.75|0.73
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.25|16.38|16|15.62|15.38|14.38||14.31|14.5|14.62|14.56|14.62|15.19|15.12|15.47|15.44|15.19|16.16|15.31|15.47|15.5|14.88|14.64|14.69|15.69|15.5|15.31|15|14.88|15.12|16.38|16.12|16.38|16.34|15.81|14.69|14.53|14.56|15.12|15.38|16.38|16.75|16|16.25|16|15.12|15.44|15.56|15.81|15.19||15.5|15.66|14.94|15.06|15.02|15.22|15.28|15|14.91|14.95|14.88|15.06|14.94|14.66|14.78|14.75|14.62|14.53|14|14.31|14.31|14.38|14.12|13.56|13.75||14.12|14.38|13.69|14.31|14.41|14.59|14.31|14.22|14.12|14.38|14.31|13.88|13.72|13.38|13.66|13.44|13.53|14.03|13.38|13.03|13.56|13.59|13.14|13.38|13.38|12.81|12.25|12.12|12.5|12.48||12.75|12.62|11.84|11.84|11.88|12.12|12.06|12.25|12.39|11.94|11.94|12.47|12.94|13.12|12.75|12.5|12.56|12.69|12.91|12.59|12.88|13.06|13.31|12.62|12.75|12.81|12.97|12.56|12.56|12.69|12.75|12.22|11.81|11.72|11.94|12|11.81|11.44||12.19|12.5|12.22|12.06|11.94|12.22|11.69|11.5|11.81|11.47|11.53|11.31|11.34|11.31|11.34|11.5|11.5|11.75|11.94|11.75|11.91|12.28|12.5|12.38|12.03|11.61|11.56|11.62|11.88|11.44|11.06|10.94|10.88|11.22||10.94|10.73|10.69|10.5||10.69|10.66|10.69|10.69|11.03|11.31|11.38|11.38|11.09|11.31|10.75|10|10.06|10.31|10.28|10.22|10.31|10.3|10.69|10.59|10.5||10.38|10.56|10.59|11.19|11.31|11.5|11.56|11.41|11.28|11.44|11.44|11.52|11.31|11.12|11.16|11.19|11.2|11.53|11.91|11.81|11.39|10.75|10.84|11|10.81|11.31|11.62|11.59|11.34|11.62|11.52|11.56|11.08|10.97|10.62|10.88|11.31|11.38|11.31|11.28|11.39|11.41|11.31
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.64|10|9.84|9.67|9.83|9.59||9.06|9.33|9.25|9|8.86|9.31|9.5|9.69|9.56|9.22|9.91|9.94|10.12|9.94|9.62|9.34|9.22|9.39|9.21|9.16|9.04|9.05|8.98|9.45|9.77|9.92|9.92|9.76|9.7|9.56|8.98|9.06|9.27|9.72|9.8|9.63|9.6|9.59|9.03|9.05|8.87|8.56|8.42||8.39|8.37|8.55|8.3|8.55|8.66|8.8|8.8|8.62|8.91|8.68|8.28|8.08|7.72|7.47|7.38|7.41|7.5|7.43|7.31|7.62|7.73|7.56|7.23|7.22||7.56|7.8|7.71|7.77|7.48|7.34|7.47|7.43|7.28|7.41|7.39|7.18|6.98|7.05|7.02|6.89|6.93|6.88|6.56|6.55|6.62|6.62|6.58|6.31|6.31|5.86|5.73|5.75|5.85|5.75||5.92|5.78|5.73|5.74|5.66|5.65|5.69|5.56|5.7|5.53|5.64|5.89|6.1|6.02|5.86|5.73|5.52|5.48|5.55|5.47|5.61|5.67|5.7|5.59|5.43|5.48|5.32|5.41|5.53|5.41|5.21|5.06|4.92|4.81|4.82|4.93|4.94|4.94||4.89|5.02|4.91|4.98|4.81|4.87|4.9|4.69|4.58|4.59|4.53|4.46|4.35|4.31|4.36|4.48|4.34|4.41|4.52|4.52|4.6|4.65|4.66|4.58|4.63|4.7|4.76|4.69|4.7|4.48|4.45|4.56|4.56|4.59||4.68|4.76|4.7|4.76||4.62|4.55|4.57|4.49|4.45|4.54|4.59|4.55|4.54|4.52|4.5|4.41|4.68|4.76|4.78|4.7|4.62|4.72|4.82|4.74|4.77||4.73|4.69|4.92|4.94|4.93|4.84|4.91|4.95|4.81|4.81|4.92|4.78|4.67|4.7|4.77|4.75|4.74|4.68|4.69|4.61|4.46|4.27|4.34|4.37|4.38|4.38|4.26|4.27|4.29|4.21|4.24|4.25|4.27|4.1|4.07|4.1|4|4.13|4.25|4.28|4.22|4.29|4.27
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|10|10.19|10.62|10.75|11.38|11.5||11.25|10.38|10|9.25|9.38|9.62|9.62|10|10.12|10.12|10.25|10.38|10.06|9.88|9.56|9.25|9.12|9.5|9.62|9|8.88|8.62|8.62|8.5|8.44|8.25|8.31|8.06|7.38|7.5|7.5|7.19|6.75|7.25|7.62|7.62|7.75|7.88|8|8.25|8|8.12|8.25||8.19|8.19|8.25|8.38|8.38|8.31|8.31|8.25|8.25|8.12|8.25|7.88|7.88|8.12|8.38|8.12|8|8|8|8.25|8.38|8.25|7.88|7.88|8.06||8.12|8.25|8.19|8.38|8.12|8.16|8.25|8.19|8.31|8.12|8.25|8.12|7.75|7.38|7.62|7.5|7.44|7.38|7.44|7.62|7.12|7.25|7|6.75|7|6.88|6.81|6.75|6.75|6.75||6.38|6.62|6.62|6.69||6.62|6.62|6.81|6.5|6.75|6.75|6.62|6.62|6.69|6.62|6.5|6.62|6.62|6.5|6.5|6.5|7|7.25|7.12|6.75|7.38|7.62|7.5|7.62|7.5|7.69|7.62|8.12|7.88|8.12|7.91|8.12|8||8.12|8.38|8.06|8.03|8.31|8.06|8.12|8|7.69|7.75|7.75|7.56|7.62|7.75|7.69|8|7.5|6.88|7.25|7.38|7.25|6.88|6.88|7.25|7.31|7.5|7.88|7.62|8|7.48|7.38|7.06|7.12|7.5||7.5|7.12|7|7||6.19|6.31|6.12|6.12|5.75|6.12|6.12|6.12|5.94|6.12|5.75|5.56|6.5|6.62|6.5|6.62|6.88|6.88|7|6.94|6.88||7.12|6.88|6.88|7.25|7.06|7.06|7.12|7|7|6.75|6.38|6.38|6.56|6.38|6.38|6.5|6.59|6.56|6.69|6.5|6.75|6.53|6.69|6.5|6.75|7|7|6.81|6.62|6.75|6.75|6.88|7.06|6.81|6.94|7|7.06|7.06|7.12|7.06|7.31|7.25|7.44
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|6.5|6.41|6.41|6.47|6.31|6.12||6.12|6.12|6.12|6|5.91|5.94|6.03|6|6.09|6.19|6.12|6.19|6.16|6.16|6.22|6.19|6.25|6.28|6.31|6.3|6.25|6.41|6.48|6.52|6.47|6.62|6.55|6.44|6.5|6.47|6.44|6.33|6.28|6.31|6.34|6.2|6.19|6.25|6.33|6.28|6.33|6.38|6.33||6.31|6.27|6.23|6.27|6.27|6.34|6.64|6.59|6.5|6.48|6.41|6.33|6.28|6.27|6.23|6.03|6.06|6.03|5.98|6.06|6|5.92|5.91|6.02|5.8||5.7|5.81|5.78|5.83|5.75|5.72|5.75|5.84|5.86|5.95|5.98|6.02|6|5.98|5.95|5.95|5.94|5.88|5.78|5.73|5.88|5.88|5.88|5.83|5.78|5.72|5.78|5.78|5.83|5.86||5.97|5.83|5.84|5.95|5.94|5.95|5.97|5.97|5.94|6.02|5.98|5.97|6.08|6.19|6.2|6.14|6.16|6.08|6.02|5.92|5.95|5.89|5.89|5.83|5.78|5.73|5.78|5.86|5.88|5.89|5.84|5.84|5.91|5.91|5.91|5.92|5.92|5.88||5.91|5.78|5.88|5.97|6|6|5.95|5.97|5.94|5.98|5.97|6|6|5.94|5.94|5.88|5.88|5.83|5.69|5.7|5.7|5.72|5.78|5.75|5.73|5.75|5.81|5.67|5.7|5.62|5.59|5.59|5.59|5.59||5.45|5.48|5.53|5.59||5.59|5.62|5.59|5.59|5.58|5.44|5.28|5.25|5.3|5.36|5.33|5.3|5.23|5.17|5.14|5.09|5.06|5.2|5.28|5.16|5.09||5.12|5.25|5.28|5.2|5.23|5.25|5.28|5.3|5.25|5.22|5.17|5.19|5.25|5.25|5.28|5.25|5.11|5.17|5.23|5.23|5.12|5.11|4.98|4.94|4.86|4.86|4.81|4.86|4.86|4.84|4.84|4.91|4.88|4.78|4.8|4.7|4.62|4.7|4.7|4.73|4.72|4.73|4.7
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.5|21.44|21.5|21.5|21.5|21.38||21.38|21.31|21.38|21.5|21.69|21.62|21.56|21.69|21.94|22.12|21.81|21.88|22.06|21.81|21.81|21.94|21.94|21.94|21.94|22.19|21.94|22.12|22.06|22.25|22.12|22.12|22.38|22.44|22.31|22.12|21.94|22|22.19|22.12|22.31|22.44|22.5|22.56|22.19|22.88|23.12|23.44|23.19||23.06|23.06|23|23.25|23.12|22.94|23.19|23.5|22.94|22.94|23|22.81|22.94|23|23.12|22.94|22.44|23.06|23.19|23.38|23.56|23.56|23.31|23.69|23.31||22.88|22.88|22.56|22.44|22.44|22.56|22.81|22.94|23.12|22.88|22.88|22.81|22.88|22.81|23.06|22.69|22.81|22.81|22.69|22.62|22.12|22.12|22.12|22.06|22.12|21.94|22|21.94|21.94|21.88||22|21.94|22.06|22.12|22.31|22.19|22|22|21.56|22|21.94|21.88|21.81|21.88|21.75|21.56|21.44|21.69|21.69|21.75|22|21.75|21.75|21.81|21.75|21.44|21.69|21.62|21.88|22|22.19|22.25|22.62|22.62|22.81|22.88|22.94|22.81||22.75|22.88|22.88|22.69|22.56|22.75|22.88|23.06|23.25|23.19|23.19|23.06|23|23.12|23|23|22.75|22.81|22.81|23|22.94|22.88|22.88|22.94|22.69|22.38|22.19|22.25|22.31|22.25|22.19|22.25|22.19|22.12||22|22.5|22.56|22.69||22.56|22.69|22.94|22.81|22.88|22.88|22.88|23.31|23.44|23|22.88|22.81|23|23.12|22.75|22.69|22.31|22.56|22.56|22.88|22.44||22.5|22.06|22.25|22.06|21.94|22.19|22|22.06|21.94|21.94|22.06|22.25|22.12|21.81|22.06|22|22.06|22.19|22.31|22|21.88|21.88|22|22.06|22.19|21.88|21.69|21.69|21.56|21.38|21.31|21.38|21.06|21|21.12|21.12|21.06|21.06|21.12|20.94|21|20.94|21.25
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|12.94|13.47|12.91|12.31|12.5|12.19||10.84|10.72|10.62|10.44|9.81|10.16|9.88|10.41|10.25|9.78|10.59|10.56|10.66|10.41|10.05|9.76|9.69|9.75|9.81|9.79|9.86|9.29|9.31|9.97|9.99|10.05|10.26|10.28|10.22|9.62|9.07|8.9|8.97|9.33|9.58|9.78|9.46|8.86|8.54|8.75|8.62|8.29|7.93||7.92|7.83|8.08|7.79|7.75|7.77|8.23|8.21|8.08|8.29|8.02|7.87|7.73|7.5|7.27|7.33|7.44|7.54|7.37|7.22|7.34|7.29|7.16|7.02|7.02||7.32|7.49|7.56|7.98|7.75|7.48|7.54|7.73|7.53|7.33|7.21|7.15|6.95|7|7|6.75|7.04|6.94|6.66|6.46|6.4|6.35|6.4|6.27|6.42|6.11|6.08|5.75|5.85|5.83||5.87|5.54|5.56|5.43|5.33|5.31|5.42|5.48|5.72|5.65|5.71|5.72|5.79|5.75|5.79|5.67|5.75|5.7|5.56|5.67|5.71|5.85|5.79|5.81|5.77|5.77|5.81|5.78|5.92|5.78|5.67|5.6|5.57|5.31|5.22|5.23|5.27|5.21||5.32|5.35|5.36|5.42|5.22|5.3|5.23|5.19|5.22|5.21|5.08|5.05|5|4.81|4.87|5.02|4.98|4.95|5.04|5.06|5.02|5.18|5.23|5.27|5.19|5.1|5.12|5.04|4.96|4.87|4.79|4.59|4.62|4.69||4.94|5.06|5.02|4.99||4.87|4.83|4.77|4.65|4.65|4.67|4.81|4.85|4.81|4.83|4.83|4.62|4.9|4.92|4.94|4.83|4.81|4.87|5.02|4.85|4.87||4.87|4.75|4.98|4.99|4.95|4.94|5|4.87|4.77|4.79|4.83|4.85|4.74|4.65|4.69|4.71|4.74|4.84|4.93|4.81|4.69|4.62|4.69|4.69|4.58|4.62|4.49|4.53|4.64|4.69|4.48|4.36|4.09|4.15|3.91|3.9|3.83|4.14|4.17|4.03|4.04|4.06|3.85
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.44|27.38|27.75|26.94|27.38|27.25||27.19|27.31|27.19|27.25|27.19|27.31|27.06|27.38|27.69|27.75|27.75|27.88|27.81|27.69|27.81|27.75|27.56|27.56|27.81|28.06|27.88|28.44|28.56|28.5|28.31|28.38|28.38|28|29.75|29.38|29.44|29.5|29.25|29.44|29.88|29.5|29.56|29.75|29.69|29.38|29.88|29.56|29.25||28.81|28.69|28.56|29.06|29.31|29.38|29.38|29.5|29.44|29.62|30.12|29.5|29.69|29.88|29.94|29.62|29.31|29.44|29.38|29.31|29.31|29.25|29.44|30|29||29|29.25|29.56|29.62|29.38|28.88|28.94|30.12|30.75|30.69|30.81|30.88|30.81|29.75|29.75|30|30.06|29.94|29.5|29.5|29.81|30|29.75|29.56|30.25|30.19|29.31|29.38|29.06|29||28.94|28.81|28.56|28.69|29|29.06|28.75|29.12|28.75|29.06|29.25|29|28.81|29.19|29.25|28.44|28.38|28.81|28.88|28.56|28.38|28.31|28.81|27.94|28.06|27.69|26.88|26.94|26.94|27.19|27.06|27.44|27.38|27.25|27.25|26.88|26.75|26.44||26.25|26.88|26.88|26.5|26.56|26.44|26.25|26.06|26.06|26.12|25.69|25.62|25.5|26.19|26|25.88|26.31|25.94|26.06|26.38|26.44|26.25|26.56|26.56|26.62|26|26|26.5|26.56|26.56|26.56|26.69|26.69|27||26.69|26.38|26.56|26.56||26.19|25.94|26.12|25.69|25.62|25.75|26|26.06|26|26.38|25.75|25.5|25.88|26|26|25.81|25.38|25.62|25.62|25.69|25.38||25.44|25.31|26.31|26.38|26.5|26.44|26.31|26.62|26.56|26.75|26.62|26.44|26.56|26.56|27|27|27.19|27.69|27.44|26.94|26.94|27.06|27.69|27.94|27.94|28.12|27.94|28.19|27.75|27.56|27.31|27.25|26.88|26.69|26.69|26.81|26.94|27.31|27.62|27.5|27.56|27.44|27.44
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|34.94|34.69|34.25|33.31|34|33.69||32.69|32|32|32|31.88|31.62|31.56|31.81|32.44|32.44|31.62|31.31|31.62|31.94|32.31|32.06|32.25|32.69|32.94|33.19|33.25|33.5|33.12|33.56|33.5|34.06|33.75|32.69|33|32|31.5|31.38|31.38|31.88|32.44|32.38|32.75|32.12|32.06|32.12|32.31|32.38|31.56||30.81|31.31|32.25|31.88|31.56|31.81|32.69|32.25|32.25|32.12|32.5|32.19|31.94|32|32.44|31.19|31.19|31.12|30.56|30.38|30.81|29.5|29.31|29.44|29.12||28.25|28.38|28.75|28.44|28.12|27.56|27.81|28.5|27.81|27.44|27.31|27.19|27.25|27.88|27.31|27.44|27.75|28|27.81|27.44|27.5|27.94|28.06|28.12|28.44|27.88|27.44|26.88|26.75|27.62||27.56|27.94|26.94|26.94|26.69|26.69|26.62|26.75|26.44|26.88|26.56|26.25|25.81|25.81|24.88|24.56|24.31|24.62|24.62|24.81|24.62|24|24.44|23.38|23.44|23.06|22.75|22.75|22.94|23.12|23.06|23.06|23.06|23.12|23.25|23.5|23.12|23.25||23|23.12|23.25|22.94|23.12|23.38|23.81|23.94|23.88|23.56|23.31|23.12|22.94|22.25|22.44|22.88|22.94|23.31|23.88|23.69|23.81|24.12|24.62|24.81|24.38|24.69|24.56|23.62|23.69|23.81|23.81|23.38|23.31|23.38||23.5|23.56|23.56|23.69||23.69|23.69|24|24.06|23.81|23.94|23.94|23.69|23.75|23.69|23.44|23.5|24|23.69|23.25|22.69|22.5|22.44|22.12|22.25|22.31||22.31|22.5|22.44|22.38|22.62|22.56|21.88|21.75|21.69|22|22.12|21.94|21.94|21.81|22|21.94|21.94|21.94|21.88|21.75|21.62|21.56|21.81|21.81|22.06|22|21.69|22.06|22.25|22|22.06|22.19|21.88|22|22|21.94|21.75|21.81|21.62|21.88|21.94|21.94|21.69
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|16.84|17.03|17.28|17.34|17.34|17.12||17.09|16.78|16.69|16.75|16.34|16.25|16.09|16.34|16.69|16.91|16.94|17.19|17|16.44|16.5|15.84|15.91|16.25|16.53|16.56|16.78|17|16.81|17.03|17.59|17.31|17.56|17.47|17.47|17.25|16.88|16.88|17.28|17.84|18.47|18.12|18.09|17.91|17.56|17.56|17.75|17.09|16.5||16.09|16.06|15.56|15.59|15.75|15.56|15.69|15.62|15.69|16.03|16.25|15.66|15.72|15.81|15.69|15.22|15.38|15.5|15.19|15.03|14.97|14.81|15.12|15.06|14.59||14.34|14.78|15.06|15.06|15.62|14.94|15.22|15.69|15.56|15.56|15.72|14.75|14.69|14.47|14.19|13.94|14.09|14.38|14.31|14.38|14.62|14.19|14.09|14.09|13.94|13.94|14.03|14.34|14.09|14.09||13.88|13.97|13.78|14|13.97|14|13.94|14.03|14|13.88|14.09|13.47|12.97|13.03|12.75|12.38|12.41|12.59|12.78|12.88|12.75|12.44|12.25|12.19|12.47|12.28|12.09|12.12|12.19|12.25|12.19|12.56|12.91|12.78|12.94|13.25|13.22|13||13.09|13.31|13.31|13.41|13.34|13.28|13.16|13.31|13.38|13.44|13.25|13.06|12.88|12.84|12.91|13.19|13.44|13.41|13.28|13.19|13.16|13.69|14.66|14.56|14.28|14.28|14.19|14.47|14.59|14.44|14.16|13.91|13.72|13.75||13.78|13.62|13.56|13.81||13.59|13.56|13.38|13.09|13.03|13.31|13.34|13.09|12.81|12.91|12.72|12.94|13|13.22|13.47|13.34|13.19|13.53|13.31|13.5|13.34||13.16|12.91|13.72|13.91|14.09|14.12|14.06|14.38|14.28|14.56|14.59|14.31|14.38|14.34|14.53|14.62|14.41|14.94|14.84|14.38|14.28|14.41|14.56|14.09|13.91|14.03|13.97|13.91|13.88|13.84|13.78|13.91|13.31|13.38|13.19|13.31|13.53|13.59|13.53|13.53|13.66|13.25|13.38
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|24.94|24.56|24.56|24.5|24.81|24.94||24.56|24.19|24.31|24.19|24.06|23.94|23.69|23.75|23.75|23.56|23.62|23.5|23.5|23.94|24.44|24.44|24.59|24.62|24.5|24.88|24.81|24.75|24.81|24.81|24.69|24.38|24.5|24.5|24|24|23.5|23.69|24.12|24.19|24|23.81|24.06|24|23.69|23.88|24|23.88|23.75||23.88|23.19|23.5|24.19|23.62|23.38|23.75|23.25|23.38|23.69|24.31|24.5|24.62|24.5|24.5|24.31|23.94|24|24|24.25|24.44|24.38|24.75|24.56|24.19||23.81|24.12|24.31|24.31|23.81|23.81|23.88|24.38|24.56|24.31|23.69|23.81|24.62|24.25|24.38|24.38|24.25|24.38|24.38|24.44|23.69|24|23.5|23.75|23.25|23.25|23.38|22.75|22.75|22.25||22.44|22.5|22.56|22.81|22.75|23.12|23.44|23.5|23.19|24|23.62|23.75|23.62|24.06|24.25|24|24.06|23.88|23.94|24|23.69|23.5|23.38|23.81|24|23.75|23.81|23.56|23.75|23.44|23.69|23.62|23.81|23.62|23.5|23.38|23.56|23.62||23.5|23.5|23.5|23.38|23.19|22.81|23.38|23.44|23.19|23.38|22.88|22.69|22.44|22.31|22.69|23.12|23.25|23.44|23.12|23.06|23.12|22.81|22.81|22.38|22.06|22.06|21.69|21.88|22.12|22.06|22.12|22.5|22.5|22.25||22.31|22.19|22.25|22.44||22.38|22.31|22.19|22.38|22.25|22.12|21.94|21.88|21.81|21.69|21.44|21.31|21.38|21.56|21.44|21.25|21.44|21.81|21.88|21.81|21.69||21.31|21.38|21.88|21.31|21.38|21.31|21.06|20.81|20.88|20.94|21.25|21.75|21.75|21.81|22.25|21.94|22.19|22.5|22.75|22.44|21.88|21.62|21.5|21.56|21.44|21.44|21.5|21.38|21.25|21.31|21.25|21.44|21|21.12|20.62|20.75|20.75|21|20.81|20.69|20.75|20.75|20.81
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|16.16|15.94|15.91|15.97|16.12|15.94||16.03|16.06|16.06|16.16|16.19|16.12|15.94|15.72|15.81|15.78|15.75|16.09|16.12|16.38|16.59|16.5|16.69|16.69|16.5|16.44|16.53|16.44|16.47|16.62|16.41|16.5|16.62|16.62|16.41|16.31|16.28|16.06|16.28|16.12|16|15.97|16.16|16.28|16|15.94|15.81|16.12|15.97||16.12|15.94|16|16.12|16.19|16.44|16.34|16.22|16|15.81|15.69|15.59|15.34|15.22|15.12|15.06|15|15.19|15.12|15.06|15.09|15.22|15.25|15.41|15.03||14.91|15|14.91|14.97|14.69|14.59|14.31|14.5|14.34|14.47|14.75|15.22|15.34|15.25|15.19|14.88|14.75|14.66|14.5|14.41|14.53|14.5|14.53|14.56|14.59|14.53|14.31|14.47|14.59|14.28||14.53|14.59|14.47|14.62|14.69|14.62|14.56|14.59|14.44|14.09|14.19|14.41|14.25|14.34|14.44|14.5|14.75|14.62|14.44|14.56|14.62|14.28|14.22|14.22|14.19|13.75|13.88|13.84|13.97|13.78|13.72|13.81|13.75|13.62|13.69|13.5|13.44|13.41||13.34|13.5|13.22|13.03|13.09|13.28|13.12|13.31|13.41|13.31|13.28|13.09|13.06|13.12|13.16|13.09|12.94|12.66|12.59|12.72|12.72|12.72|12.62|12.72|12.66|12.44|12.44|12.31|12.28|12.41|12.59|12.59|12.66|12.94||12.88|13.09|13.06|13.06||12.91|12.78|13.19|13.03|12.84|12.91|12.75|12.72|12.53|12.47|12.5|12.66|12.72|12.78|12.88|12.88|12.62|12.78|13|13.03|12.97||12.94|13.06|13.28|13.12|13|13.06|12.88|12.84|12.62|12.62|12.66|12.66|12.56|12.5|12.47|12.56|12.66|12.59|12.62|12.66|12.5|12.56|12.34|12.56|12.5|12.66|12.69|12.59|12.66|12.69|12.47|12.59|12.25|12.16|12.19|12.16|12.09|12.31|12.16|12.22|12.28|12.34|12.44
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|9|9.39|9.36|9.33|9.25|9.22||8.89|8.89|9|8.94|9.06|9.22|9.19|9.17|9.31|9.36|9.5|9.5|9.53|9.42|9.61|9.44|9.47|9.42|9.67|9.69|9.69|9.81|9.83|9.78|9.78|9.86|9.97|9.89|9.78|9.47|9.5|9.47|9.33|9.47|9.61|9.58|9.72|9.56|9.42|9.44|9.61|9.42|9.19||9.1|9.06|8.94|8.89|8.75|8.86|8.89|8.78|8.64|8.69|8.75|9.03|9.42|9.61|9.44|9.31|9.14|9.14|9.08|9.19|9.33|9.33|9.19|9.25|9.08||9.03|9.14|9.28|9.31|9.33|8.89|8.94|9.06|9.17|9.67|9.83|9.5|9.31|9.31|9.25|9.17|9.31|9.53|9.19|9.22|9.28|9.39|9.08|9.06|9.25|9.31|9.25|9.28|9.39|9.61||9.61|9.44|9.33|9.72|9.53|9.5|9.64|9.69|9.78|9.83|9.86|9.78|9.75|9.67|9.56|9.53|9.97|9.92|10.11|10.17|10.08|9.92|9.78|9.94|9.81|9.72|9.75|9.89|9.97|10.11|10.06|10.03|9.97|10.03|10.31|10.31|10.42|10.47||10.81|10.83|10.81|10.78|10.83|10.89|10.94|10.97|11.06|10.92|10.69|10.64|10.64|10.39|10.5|10.61|10.53|10.5|10.42|10.42|10.39|10.47|10.44|10.44|10.44|10.36|10.17|10.19|10.19|10.08|9.94|9.97|10.03|10.08||10.22|10.31|10.33|10.39||10.33|10.31|10.33|9.97|10.25|10.31|10.39|10.22|9.97|9.94|9.89|9.89|10.11|10.11|10.22|10.36|10.25|10.28|10.42|10.39|10.14||10.11|10.03|10.28|10.42|10.47|10.61|10.61|10.56|10.33|10.42|10.36|10.36|10.17|10.11|10.14|10.19|9.97|10.11|10.14|9.92|9.78|9.67|9.72|9.72|9.67|9.83|9.67|9.81|9.83|9.83|9.78|9.75|9.53|9.14|9.17|9.22|9.22|9.44|9.33|9.31|9.31|9.33|9.44
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|24.38|24.09|24.72|24.84|25.19|25.28||25.69|25.84|25.41|25.59|25.41|25.97|26.22|26.66|26.91|26.69|27.84|28.41|28.09|28|27.69|27.31|27.28|27.47|27.41|27.22|27.16|27.25|26.88|27.41|27.22|27.66|27.69|27.25|27.09|26.88|25.91|26.03|25.31|26.75|26.81|25.97|25.94|25.41|24.94|25.16|24.88|24.72|24.19||24.41|24|24.25|24.03|23.84|24.56|24.66|24.38|24.28|24.44|23.44|23.16|23.25|23.25|22.94|22.56|22.28|22.34|22.47|22.84|22.81|23.47|23.56|23.25|23.16||23.75|24.19|24.03|24.31|23.81|23.34|23.28|23.72|23.66|23.75|23.59|23.56|23.47|23.41|23.44|23.28|23.44|23.56|23.22|23.03|23.66|24.22|23.81|23.41|23.38|22.91|22.25|21.78|22.06|21.97||21.59|21.78|21.69|21.5|21|20.97|21|20.75|20.72|20.53|20.59|20.75|21.12|21.25|20.91|20.84|20.41|20.56|20.88|20.66|20.88|20.44|20.38|20.5|20.28|20.16|19.94|19.94|20.06|19.97|19.31|18.84|18.81|18.5|18.72|18.56|18.56|18.56||18.75|18.88|18.91|18.91|18.72|18.75|18.75|18.56|18.56|18.59|18.66|18.59|18.41|18.03|17.94|18.12|18.09|18.09|18.5|18.56|18.84|19.12|19.31|19.38|19.38|19.09|19|19|19.16|18.88|18.78|18.5|18.59|18.44||18.38|18.59|18.25|18.56||18.38|18.38|18.41|17.69|17.91|17.53|17.62|17.56|17.44|17.66|17.88|17.53|17.81|17.91|17.84|17.84|17.38|17.69|17.66|17.66|17.69||17.5|17.44|18.22|18.31|18.28|18.19|18.28|18.22|18.09|18|18.5|18.25|17.97|17.78|18.38|18.56|18.47|18.62|19.03|18.53|18.59|18.47|18.25|18.66|18.75|18.84|18.59|18.31|18.28|18.06|18.28|17.91|17.88|17.78|17.19|17.28|17.09|17.22|17.41|17.38|17.12|17.25|17.25
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|17.44|17.5|17.44|17.41|17.38|17.34||17.19|17.25|17.25|17.25|17.22|17|17|17.06|17|16.91|16.84|16.88|17|17.25|17.38|17.16|17.56|17.59|17.66|17.69|17.66|17.47|17.62|17.78|17.94|17.94|17.88|17.62|17.5|17.44|17.28|17.16|17.25|17.16|16.81|16.72|16.62|16.5|16.59|16.31|16.22|16.84|16.62||16.92|16.88|17.09|17.06|16.91|17.38|17.78|17.78|17.41|17.09|17.31|17.19|16.94|17.06|16.88|16.56|16.53|16.59|16.56|16.59|16.47|16.47|16.62|16.53|16.03||16.03|16.22|16.25|16.19|15.91|15.66|15.5|16.06|15.88|15.91|16.19|16.88|16.66|16.62|16.62|16.38|16.53|16.44|16.25|16.22|16.25|15.84|16.03|15.94|16|15.81|15.75|15.69|15.66|15.12||15.41|15.03|15.03|15|14.75|14.81|14.91|14.97|14.88|14.88|15|15|15.44|15.47|15.47|15.28|15.38|15.44|15.5|15.62|15.41|15.34|15.06|15.06|14.75|14.53|14.53|14.5|14.5|14.44|14.53|14.16|14.19|14.22|14.28|14.25|14.19|13.97||13.91|14.12|14.12|14.25|14.28|14.28|14.19|14.38|14.47|14.44|14.34|14.22|14.19|14.53|14.41|14.28|13.97|13.69|13.78|13.97|13.62|13.62|13.72|13.75|13.69|13.56|13.59|13.72|13.72|13.44|13.59|13.69|13.75|13.62||13.69|13.75|13.78|13.88||13.81|13.66|13.59|13.66|13.84|13.81|13.69|13.59|13.34|13.31|13.25|13.16|13.38|13.41|13.41|13.44|13.38|13.34|13.34|13.34|13.22||13.25|13.19|13.5|13.75|13.53|13.56|13.56|13.69|13.5|13.66|13.69|13.62|13.28|13.16|13.62|13.88|13.94|13.66|13.78|13.59|13.59|13.56|13.5|13.66|13.72|13.62|13.28|13.28|13.09|13.19|13.12|13.03|12.69|12.72|12.62|12.59|12.53|12.84|12.94|12.78|12.94|12.81|12.28
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|20.08|20|19.71|19.5|19.63|19.42||19.33|19.42|19.67|19.79|20.04|18.13|17.83|17.83|17.83|17.83|17.88|17.75|18|17.67|17.67|17.54|17.75|17.92|18|17.58|17.63|17.58|17.46|17|17.21|17.33|17.38|17.33|17.38|17.25|16.79|17.25|16.71|16.58|16.04|16.5|16.92|16.79|16.67|17.04|16.46|16.13|15.71||15.67|15.75|15.83|16.08|15.71|15.83|15.92|16.13|15.96|15.88|15.63|15.13|15.33|15.5|15.42|14.92|14.67|15|15.54|15.67|15.67|15.92|15.63|15.38|15.21||15.42|15.58|15.33|15.67|15.21|14.83|15|15|15.17|14.96|15|14.83|14.79|14.79|14.67|14.42|14.42|14.08|13.88|13.83|13.92|13.88|13.96|14|13.92|13.67|13.79|13.75|13.96|13.54||13.38|13.33|13.38|13.5|13.54|13.67|13.08|12.88|12.71|12.58|12.83|12.83|12.88|12.83|12.88|12.92|12.83|12.96|13.13|13.13|13.13|13.13|13|12.96|13|12.54|12.58|12.71|13.04|13.21|13.25|13.33|13.38|13.17|13.29|13.33|13.29|13.33||13.29|13.25|13.46|13.38|13.33|13.29|13.21|13.29|13.17|13.25|13.21|12.96|12.88|13|12.75|12.92|12.63|12.71|12.58|12.46|12.21|12.42|12.63|12.79|12.96|12.79|12.38|12.42|12.42|12.54|12.46|12.42|12.29|12.08||11.96|12.17|12.21|12.13||12.21|12.21|12.25|12.38|12.42|12.38|12.46|12.67|12.63|12.46|12.33|12.33|12.58|12.83|12.67|12.46|12.21|12.13|12.25|11.88|12||12.08|11.42|11.75|11.79|11.92|12.13|12.17|12.13|11.96|12|11.96|12.04|12|12.13|12.38|12.17|12.33|12.67|12.46|12.33|12.08|11.96|11.79|12.13|12.25|12.46|12.54|12.54|12.46|12.29|12.29|11.96|11.96|11.71|11.38|11.38|11.42|11.54|11.67|11.83|11.88|11.83|11.83
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|18.62|18.62|18.81|18.5|18.56|18.38||18.31|18.25|18.31|18.12|18.19|18.25|18.5|18.5|18.5|18.44|18.44|18.5|18.56|18.88|19.44|19.12|19.25|19.25|19.5|19.06|18.94|19|19.06|19.38|19.31|19.38|19.62|19.56|19.56|19.31|19.31|18.94|18.69|18.75|18.88|18.94|19.06|19.06|18.94|19|18.81|19.31|19.38||19.5|19.56|19.38|19.19|19|18.94|19|19.25|19|18.69|19|18.81|18.88|18.62|18.5|18.31|18.31|18.12|18.12|18.19|18.38|18.56|18.75|18.94|18.44||18.12|18.25|18.12|18.38|18.12|17.81|18.06|18.5|18.38|18.5|18.44|18.5|18.5|18.38|18.19|18.19|18.06|18.12|17.56|17.62|17.5|17.56|17.62|17.69|17.88|17.62|17.38|17.62|17.25|17.44||17.5|17.25|17.06|17.25|17.5|17.5|17.31|17.44|17|17.06|17.31|17.5|17.56|17.31|17.75|17.5|17.5|17.62|17.5|17.56|17.31|17.25|17.56|17.19|16.94|16.5|16.44|16.44|16.44|16.5|16.69|16.56|16.62|16.56|16.75|16.75|16.5|16.56||16.31|16.56|16.75|16.94|16.94|16.75|16.5|16.44|16.69|16.56|16.44|16.5|16|16.31|16.38|16.12|15.38|14.88|14.88|14.69|14.56|14.38|14.5|14.56|14.75|14.62|14.44|14.56|14.56|14.56|14.38|14.56|14.5|14.56||14.62|14.81|14.75|14.56||14.44|14.5|14.38|14.44|14.44|14.5|14.44|14.31|14.19|14.25|14.06|14.19|14.31|14.25|14.19|14.19|14.06|14.19|14.38|14.38|14.19||14.25|14.5|14.56|14.75|14.94|14.88|14.69|14.62|14.19|14.38|14.44|14.75|14.62|14.44|14.69|14.62|14.5|14.44|14.25|14.12|13.94|13.94|14|14|13.75|13.94|13.81|13.88|13.56|13.56|13.38|13.44|13.31|13.19|13.25|13.19|13.19|13.12|13.19|13.38|13.56|13.44|13.38
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|23.45|23.56|23.39|23.28|23.11|22.88||22.71|22.55|22.6|22.55|22.6|22.83|22.88|22.6|22.38|22.26|22.15|22.21|22.38|22.6|23|22.66|22.83|23.11|22.71|23|23.22|23.05|23.39|23.51|23.34|23.28|23|22.6|22.55|22.55|22.6|22.49|22.83|22.94|22.83|22.88|23|22.38|22.38|22.15|21.53|22.04|22.32||22.43|22.21|22.49|22.43|21.98|22.26|22.49|22.55|22.21|21.7|21.92|22.04|21.87|21.75|21.87|21.75|21.47|21.87|21.98|22.49|22.26|21.42|21.36|21.25|20.45||20.4|20.57|20.12|19.32|19.21|18.99|18.65|18.87|19.1|19.04|19.16|19.49|19.44|19.95|20|20.12|20|19.89|19.44|19.49|19.38|19.27|19.38|19.32|19.61|19.38|18.93|19.04|19.44|19.61||19.49|19.38|19.44|19.38|19.38|19.49|19.49|19.61|19.66|19.27|18.99|19.55|19.66|19.49|19.72|19.89|20|20.17|20.17|19.89|19.55|19.38|19.21|18.99|18.93|18.93|19.04|19.1|19.21|18.82|19.1|19.16|19.16|18.99|19.16|19.27|18.87|18.82||18.7|18.31|18.36|18.14|18.14|18.25|18.25|18.14|18.08|18.31|17.97|17.97|17.97|18.19|17.69|17.52|17.46|17.23|17.06|17.12|17.06|17.23|17.4|17.4|17.29|17.12|16.67|16.95|16.5|16.61|16.95|17.06|17.23|17.29||17.23|17.46|17.63|17.8||17.74|17.57|17.69|17.46|17.29|17.29|17.06|17.06|17.06|17.06|16.84|16.61|17.01|17.01|17.01|17.06|16.78|16.84|16.84|16.78|16.56||16.22|16.16|16.73|17.06|16.73|16.73|16.56|16.84|16.61|16.78|16.61|16.16|15.93|15.88|15.93|15.88|16.16|16.1|16.27|16.05|15.6|15.6|15.76|16.05|16.27|16.05|16.05|16.33|16.39|16.56|16.73|16.5|16.27|16.33|16.16|16.27|16.44|16.5|16.1|15.93|16.1|16.27|15.76
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.86|2.86|2.86|2.85|2.88|2.89||2.89|2.89|2.95|2.92|2.95|2.95|2.95|2.9|2.89|2.91|2.9|2.92|2.89|2.84|2.87|2.86|2.89|2.94|2.94|3|2.93|2.89|2.89|2.85|2.82|2.86|2.84|2.78|2.75|2.7|2.68|2.68|2.62|2.7|2.73|2.71|2.7|2.68|2.72|2.72|2.67|2.68|2.64||2.62|2.62|2.61|2.6|2.59|2.62|2.63|2.66|2.62|2.62|2.67|2.64|2.61|2.55|2.57|2.57|2.49|2.49|2.5|2.47|2.47|2.51|2.46|2.46|2.44||2.45|2.47|2.45|2.52|2.48|2.45|2.46|2.49|2.47|2.5|2.46|2.45|2.45|2.45|2.45|2.4|2.41|2.46|2.42|2.4|2.39|2.36|2.36|2.34|2.31|2.29|2.27|2.29|2.32|2.3||2.34|2.34|2.34|2.34|2.34|2.36|2.37|2.38|2.38|2.34|2.33|2.31|2.34|2.36|2.33|2.31|2.32|2.3|2.37|2.38|2.44|2.39|2.37|2.42|2.39|2.34|2.34|2.29|2.31|2.32|2.32|2.28|2.25|2.27|2.3|2.27|2.23|2.23||2.19|2.19|2.18|2.21|2.21|2.2|2.17|2.17|2.18|2.16|2.22|2.18|2.18|2.22|2.27|2.29|2.27|2.28|2.26|2.3|2.25|2.24|2.27|2.27|2.28|2.25|2.24|2.24|2.25|2.25|2.23|2.25|2.25|2.25||2.33|2.32|2.31|2.38||2.34|2.36|2.32|2.24|2.06|2.09|2.12|2.12|2.06|2.04|2.05|2.06|2.07|2.07|2.01|2.01|1.99|2|2|2|1.98||2|1.98|1.99|2.02|2.02|2|1.95|1.93|1.91|1.91|1.95|1.91|1.92|1.86|1.88|1.86|1.88|1.9|1.92|1.91|1.91|1.9|1.88|1.9|1.93|1.9|1.91|1.91|1.93|1.96|1.94|1.94|1.91|1.89|1.88|1.88|1.83|1.84|1.85|1.82|1.86|1.85|1.85
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|17.77|17.65|17.27|17.21|17.27|17.27||17.21|17.21|17.24|17.24|17.18|17.09|16.93|16.78|16.68|16.62|16.65|16.62|16.68|16.96|17.09|17.06|17.03|16.96|17.12|17.21|17.27|16.96|17.24|17.06|17.09|17.3|17.4|17.3|16.87|16.68|16.59|16.62|17.06|17.24|17.24|17.24|17.27|17.37|17.34|17.15|17.12|17.37|17.71||17.89|17.83|17.92|18.02|17.96|17.8|17.68|18.17|18.27|18.17|18.36|18.14|17.99|17.83|17.74|17.61|17.43|17.55|17.52|17.55|17.4|17.43|17.61|17.83|17.27||17.27|17.43|17.12|17.15|17.06|16.87|16.87|17.12|17.15|17.21|17.21|17.55|17.61|17.68|17.77|17.46|17.65|17.61|17.34|17.21|17.34|16.93|16.99|16.87|17.37|17.15|17.03|16.84|16.84|16.53||16.87|16.84|16.71|17.06|17.06|17.03|16.81|16.78|16.37|16.44|16.65|16.75|17.03|17.12|17.37|17.12|17.21|17.21|17.24|17.21|16.99|17.09|17.03|16.68|16.68|16.37|16.19|16.22|16.5|16.4|16.4|16.28|16.5|16.47|16.56|16.5|16.31|16.44||16.31|16.22|16.19|16.19|16.34|16.22|16.25|16.28|16.47|16.5|16.13|15.97|15.85|16.16|16.31|16.06|15.63|15.57|15.35|15.38|15.23|15.29|15.35|15.69|15.63|15.72|15.41|15.26|15.29|15.1|15.16|15.13|15.35|15.47||15.38|15.51|15.54|15.66||15.44|15.47|15.44|15.29|15.47|15.44|15.32|15.57|15.47|15.38|15.38|15.1|15.16|15.23|15.26|15.44|15.23|15.51|15.63|15.63|15.51||15.38|15.57|15.69|15.91|15.72|15.85|15.47|15.75|15.38|15.44|15.47|15.63|15.44|15.32|15.54|15.6|15.69|15.6|15.94|15.57|15.44|15.41|15.26|15.47|15.54|16|15.78|15.66|15.57|15.47|15.26|15.47|14.85|14.85|14.85|14.61|14.64|14.73|14.79|14.73|14.76|14.82|14.79
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|5.69|5.67|5.75|5.5|5.52|5.44||5.23|5.28|5.3|5.28|5.25|5.23|5.22|5.27|5.39|5.45|5.48|5.44|5.36|5.22|5.19|5.19|5.16|5.16|5.16|5.22|5.12|5.3|5.62|5.66|5.62|5.62|5.72|5.72|5.72|5.58|5.47|5.53|5.41|5.62|5.75|5.56|5.55|5.34|5.2|5.09|5.05|5.06|5.2||5.25|5.17|5.12|5.08|5.12|5.38|5.38|5.58|5.27|5.02|5.09|5|5.03|5|5.3|5.19|5.23|5.2|5.17|4.92|4.95|4.84|4.73|4.66|4.58||4.52|4.58|4.56|4.5|4.56|4.73|4.83|4.86|4.78|4.8|4.73|4.88|4.84|4.58|4.5|4.44|4.33|4.73|4.8|4.59|4.53|4.67|4.53|4.64|4.83|5.05|4.91|4.92|5.45|5.62||5.73|5.69|5.59|5.61|5.69|5.59|5.67|5.8|5.8|5.84|5.92|6.05|6.08|5.98|5.8|5.7|5.72|5.7|5.78|5.83|5.86|5.56|5.45|5.41|5.34|5.28|5.34|5.31|5.3|5.38|5.39|5.52|5.38|5.36|5.42|5.36|5.44|5.23||5.38|5.52|5.58|5.66|5.97|6.05|6|6.16|6.11|6.19|6.17|5.97|6.12|6.06|5.88|5.5|5.48|5.48|5.61|5.64|5.72|5.73|5.52|5.5|5.5|5.53|5.52|5.67|5.72|5.61|5.34|5.34|5.33|5.39||5.64|5.75|5.55|5.75||5.67|5.75|5.77|5.72|5.73|5.66|5.52|5.58|5.58|5.45|5.23|5.12|5.45|5.75|5.88|5.91|5.88|5.95|6.11|6.02|6.03||5.97|6.06|6.22|6.33|6.31|6.36|6.28|6.12|6.11|6.09|6.16|6.08|6.05|6.05|6.05|6.23|6.39|6.59|6.61|6.59|6.58|6.41|6.45|6.38|6.48|6.52|6.62|6.8|6.67|6.62|6.83|6.75|6.77|6.66|6.44|6.45|6.56|6.64|6.62|6.72|6.7|6.44|6.38
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.39|26.33|26.45|26.17|26.28|26.33||26.39|26.67|26.39|26.73|26.73|26.61|26|25.89|26.05|26.33|25.94|26|26.17|26.11|26|25.72|26|26.22|26.73|26.39|26.33|26.39|26.22|25.38|25.66|26|26.17|26.17|25.94|25.83|26|25.89|25.49|24.6|24.99|25.16|25.1|25.61|25.61|25.44|25.89|26|25.44||25.27|25.1|25.55|25.83|25.94|25.77|26.11|26.39|25.49|25.66|25.77|25.55|24.88|24.43|24.77|24.26|23.98|24.15|24.43|24.93|24.93|24.65|24.88|24.88|24.32||23.87|24.15|24.04|24.32|24.43|24.21|24.09|24.09|24.6|25.55|25.49|25.1|25.33|25.33|25.16|24.82|24.65|24.71|24.43|24.49|24.49|24.32|24.26|24.15|23.98|24.09|23.87|23.76|23.37|23.98||24.49|24.49|24.09|24.09|24.37|24.26|24.21|24.21|24.15|23.7|24.04|24.43|24.65|24.65|24.26|23.98|23.65|23.25|23.87|23.87|24.26|23.98|24.15|23.76|23.65|23.14|22.97|23.08|23.08|23.37|23.65|23.65|24.04|23.87|24.21|23.98|23.81|23.2||23.37|23.98|23.93|23.87|23.87|24.09|24.09|24.43|24.32|24.21|23.98|23.81|23.93|24.32|24.49|24.82|24.15|23.53|22.86|22.64|22.69|22.69|22.8|22.86|22.52|22.3|22.08|21.91|21.96|21.96|21.96|22.08|22.13|22.58||22.3|22.47|22.86|22.86||22.8|22.69|22.47|22.58|22.8|23.14|23.03|23.14|22.52|22.52|22.24|22.3|22.41|22.58|22.52|22.58|21.96|22.47|22.52|22.47|22.75||22.69|22.41|22.8|22.8|22.8|22.47|22.52|22.86|22.92|22.75|23.08|23.48|23.08|23.08|23.37|23.2|23.37|23.48|23.37|23.2|22.47|22.41|22.41|23.03|22.92|23.37|23.03|23.31|23.65|23.25|22.75|23.03|22.69|22.92|22.8|22.8|22.86|23.7|23.76|23.81|24.37|24.54|24.15
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|12.69|12.56|12.38|12.5|12.38|12.44||12.44|12.25|12.5|12.56|12.25|12.56|12.31|12.38|12.62|12.69|12.62|12.62|12.62|12.38|12.31|12.38|12.44|12.5|12.75|12.69|12.81|12.75|12.94|13|13.31|13.31|13.56|13.44|13.5|13.5|13.75|13.62|13.44|13.38|13.38|13|12.94|13.25|13|13.12|13.38|13.5|13.25||13.25|13.38|13.25|13.44|13|12.88|13.44|13.44|13.44|13.31|13.44|13.25|13.12|13.25|13.06|12.75|12.5|12.56|12.69|12.62|12.44|12.44|12.38|12.44|11.94||11.88|12.06|12|12.38|12.31|12.38|12.25|12.44|12.56|12.81|12.62|12.19|11.75|11.75|11.94|12|11.88|11.75|11.56|11.5|11.88|11.94|11.88|11.88|12.19|12.25|12.38|12.5|12.62|12.69||12.69|12.44|12.56|12.69|12.56|12.69|13|12.94|13|12.81|12.75|12.75|12.44|12.25|12.31|12.06|12.12|12.12|12.31|12.19|12.38|12.31|12.44|12.38|12.38|12.12|12.25|12.25|12.19|12.5|12.44|12.19|11.88|11.69|11.88|11.88|11.88|11.88||11.81|12|11.94|11.94|11.88|11.81|11.94|12.06|12|12.06|12|11.88|11.75|11.44|11.38|11.25|10.94|10.88|10.81|10.75|10.62|10.56|10.62|10.75|10.81|11|10.75|11|10.75|10.94|11|10.94|10.81|10.44||10.62|10.88|10.75|10.62||11|11.06|11.25|11.06|11.31|11.5|11.31|11.31|11.19|11.12|10.75|10.69|11.19|11.19|11.25|11.25|11.25|11.62|11.81|11.88|11.81||11.75|11.75|11.62|11.38|11.31|11.69|11.75|11.75|11.81|12.06|12|11.94|11.94|11.88|11.75|11.94|11.81|11.75|11.94|11.75|11.62|11.62|11.69|11.81|11.75|11.94|11.88|11.88|12.06|12.12|11.81|11.88|11.69|11.5|11.44|11.62|11.38|11.62|11.69|11.75|11.81|11.81|11.81
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|18.53|18.16|17.99|18.16|18.24|18.12||18.41|18.49|18.61|18.53|18.57|18.65|18.45|18.86|19.31|19.39|19.47|19.43|19.43|19.64|19.39|18.57|19.02|18.98|19.06|18.69|19.06|19.51|19.93|20.21|19.27|18.86|18.82|18.73|18.32|18.08|17.95|17.75|17.58|17.62|17.91|17.99|17.99|17.62|17.79|17.95|18.2|18.28|18.08||18.2|18.24|18.32|18.49|18.45|18.73|19.56|19.56|19.31|19.14|19.19|18.82|19.02|19.14|19.56|19.39|18.86|18.73|18.82|18.9|18.41|18.36|18.36|18.24|18.16||18.2|18.12|18.24|18.12|17.99|17.75|17.83|18.12|18.16|18.12|17.87|17.75|17.42|17.83|17.87|17.71|17.75|17.83|17.71|17.75|18.2|18.61|18.36|18.32|18.32|17.99|17.91|17.75|17.91|17.91||17.95|18.08|18.08|17.95|18.04|17.87|17.95|18.12|17.95|17.58|17.99|18.04|18.16|18.24|18.24|18.08|18.24|18.2|18.08|18.2|17.99|17.83|18.04|17.91|18.45|17.95|17.99|17.99|18.41|17.67|17.75|17.75|17.54|17.5|17.62|17.54|17.42|17.21||17.48|17.54|17.62|17.21|17.3|17.34|17.25|17.5|17.13|17.25|17.09|16.72|16.76|16.72|16.8|16.52|15.53|15.36|15.69|15.41|15.53|15.32|15.53|15.65|15.65|15.32|15.24|15.12|14.95|15.08|15.12|15.16|15.2|15.32||15.12|15|15.32|15.24||15.24|15.12|14.75|14.67|14.71|14.58|14.42|14.42|14.38|13.97|14.01|14.17|14.34|14.26|14.3|14.3|14.17|14.3|14.5|14.63|14.13||14.13|14.13|13.93|13.93|14.05|14.42|14.21|14.13|13.8|14.09|13.89|13.48|13.06|12.94|13.15|12.78|12.82|12.98|13.15|12.86|13.11|12.74|12.74|12.69|12.61|12.74|12.61|12.78|12.74|12.69|12.78|13.02|12.82|12.45|12.65|12.65|12.82|13.11|12.74|13.11|13.11|13.02|13.23
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|8.81|8.75|8.78|8.78|8.73|8.62||8.62|8.67|8.67|8.64|8.59|8.48|8.45|8.42|8.39|8.36|8.28|8.22|8.25|8.5|8.67|8.56|8.67|8.62|8.64|8.59|8.64|8.64|8.7|8.81|8.95|8.95|8.92|8.7|8.67|8.59|8.59|8.59|8.7|8.73|8.7|8.62|8.62|8.45|8.56|8.56|8.5|8.87|8.92||9.09|9.06|9.12|9.12|9.03|9.17|9.4|9.48|9.23|9.17|9.15|9.06|8.95|8.95|9.06|8.92|8.78|8.92|8.84|8.89|8.75|8.87|8.95|8.95|8.78||8.64|8.7|8.5|8.7|8.53|8.48|8.48|8.67|8.67|8.5|8.59|9.06|8.95|8.87|9.06|9.01|8.89|9.03|8.95|8.84|8.81|8.73|8.73|8.53|8.67|8.34|8.28|8.31|8.45|8.5||8.73|8.62|8.56|8.39|8.34|8.53|8.45|8.39|8.14|8|8.17|8.22|8.36|8.42|8.45|8.5|8.5|8.45|8.45|8.25|8.25|8.22|8.36|8.14|7.94|7.8|7.8|7.78|7.86|7.92|7.86|7.92|7.94|7.86|8|7.92|7.78|7.64||7.72|7.75|7.75|7.75|7.78|7.78|7.83|7.83|8|7.97|7.75|7.78|7.89|7.92|7.72|7.66|7.44|7.5|7.41|7.36|7.19|7.19|7.13|7.22|7.16|7.08|7.05|6.99|6.99|7.1|7.16|7.27|7.33|7.33||7.3|7.38|7.38|7.44||7.5|7.52|7.41|7.24|7.24|7.24|7.13|7.19|7.08|7.19|7.08|7.05|7.22|7.27|7.16|6.99|7.08|7.13|7.16|7.13|7.05||6.99|6.99|7.16|7.27|7.36|7.24|7.27|7.27|7.22|7.19|7.16|6.96|6.94|6.94|7.02|6.91|6.96|6.94|7.05|6.91|6.74|6.82|6.85|6.94|6.99|7.05|6.96|7.05|7.16|7.05|7.02|6.99|6.91|6.94|6.85|6.82|6.88|7.08|7.02|6.99|7.13|6.96|6.91
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|3.12|3.16|3.23|3.25|3.31|3.37||3.4|3.41|3.34|3.32|3.33|3.27|3.3|3.29|3.32|3.36|3.37|3.4|3.44|3.52|3.54|3.49|3.53|3.54|3.52|3.51|3.45|3.42|3.45|3.46|3.52|3.54|3.52|3.52|3.52|3.54|3.5|3.48|3.48|3.52|3.56|3.54|3.57|3.56|3.58|3.64|3.64|3.62|3.58||3.65|3.65|3.57|3.57|3.58|3.62|3.65|3.62|3.67|3.66|3.65|3.64|3.6|3.62|3.65|3.55|3.57|3.71|3.67|3.6|3.56|3.53|3.57|3.5|3.48||3.6|3.61|3.49|3.42|3.35|3.35|3.34|3.35|3.36|3.32|3.33|3.39|3.37|3.41|3.4|3.33|3.32|3.35|3.32|3.36|3.45|3.4|3.31|3.36|3.32|3.32|3.35|3.32|3.32|3.32||3.31|3.35|3.34|3.35|3.33|3.35|3.36|3.42|3.37|3.36|3.4|3.4|3.43|3.5|3.5|3.52|3.42|3.39|3.3|3.29|3.3|3.28|3.31|3.28|3.25|3.16|3.09|3.09|3.12|3.06|3.06|3.06|3.14|3.14|3.08|3.1|3.02|3.06||3.01|3.03|3.05|3.02|3.06|3.11|3.1|3.09|3.11|3.09|3.06|2.87|2.92|2.89|2.8|2.82|2.83|2.8|2.77|2.75|2.77|2.77|2.8|2.8|2.8|2.73|2.72|2.69|2.68|2.69|2.73|2.74|2.75|2.67||2.67|2.74|2.74|2.75||2.75|2.75|2.75|2.76|2.77|2.79|2.82|2.77|2.78|2.75|2.75|2.78|2.8|2.81|2.82|2.82|2.85|2.82|2.81|2.83|2.84||2.85|2.82|2.89|2.89|2.84|2.85|2.89|2.85|2.86|2.89|2.86|2.86|2.84|2.9|2.91|2.87|2.86|2.84|2.85|2.81|2.69|2.69|2.67|2.69|2.72|2.74|2.79|2.75|2.76|2.79|2.76|2.69|2.65|2.66|2.68|2.72|2.76|2.81|2.84|2.83|2.79|2.78|2.77
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|321.71|317.74|316.75|316.25|314.76|317.24||320.72|320.22|316.75|315.75|311.78|312.77|304.83|301.85|303.84|304.83|304.33|296.89|293.41|291.92|290.43|289.94|290.43|291.43|292.92|295.4|295.4|297.38|293.41|291.92|297.88|298.87|295.23|293.91|291.26|284.64|285.96|289.94|293.25|296.22|298.87|297.88|298.54|299.53|298.87|300.53|304.83|301.85|299.87||302.84|301.85|301.19|303.51|299.53|302.18|308.8|310.46|304.17|301.19|306.15|300.2|297.88|302.84|301.52|296.89|299.87|306.49|310.13|314.76|308.8|307.81|300.86|301.19|297.22||298.21|302.84|309.46|300.53|296.56|295.56|298.87|299.53|303.18|306.49|301.52|298.54|301.19|298.21|297.22|287.29|286.96|284.31|281.99|282.99|282.65|283.98|276.37|278.02|278.68|273.72|275.37|276.04|275.7|275.7||276.37|274.38|278.35|280.67|279.01|281.99|276.37|277.69|275.7|275.7|277.03|282.99|284.31|285.63|280.34|276.7|277.69|280.01|278.35|277.69|278.68|277.03|276.37|274.38|270.41|266.44|267.1|268.09|270.74|271.73|273.06|272.73|274.71|275.04|276.37|274.71|270.08|267.43||273.39|276.04|275.7|277.03|274.38|275.37|277.69|282.65|279.34|277.36|280.34|270.41|270.08|275.7|277.36|278.68|269.08|266.11|264.45|263.46|265.11|267.76|273.72|277.36|278.68|270.74|264.12|263.79|259.82|257.17|256.84|256.84|257.17|260.15||259.49|260.81|262.47|264.12||261.14|259.49|262.47|260.48|258.16|258.82|256.51|255.18|250.88|252.87|252.2|251.21|253.53|254.19|251.87|247.24|243.6|242.28|246.58|245.92|242.94||242.61|237.64|242.94|249.89|249.56|249.89|246.91|247.9|245.92|246.58|243.93|245.92|246.91|249.23|249.56|247.57|247.57|247.9|249.89|239.3|237.64|238.3|238.97|242.28|241.94|242.28|240.95|239.63|237.64|235.32|234.99|237.97|236.65|235.66|234|232.02|233.34|234.66|235.32|237.97|241.94|237.97|238.3
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|25.77|25.77|25.6|25.13|25.48|25.02||24.96|24.79|24.79|24.73|24.85|25.31|25.37|25.02|25.13|24.9|24.9|24.38|24.15|23.81|24.27|24.44|24.67|24.56|25.71|25.83|25.65|25.48|25.42|25.71|25.89|26.12|26.18|25.77|25.89|25.71|25.83|25.65|26|26.23|26.58|26.29|26.75|26.93|26.52|27.39|27.22|26.64|25.94||25.6|25.77|25.77|25.6|25.13|25.54|25.6|25.31|25.19|25.54|25.42|24.96|24.73|24.38|24.67|24.67|24.33|24.33|24.38|24.61|24.61|24.56|24.38|24.56|24.27||23.57|23.86|23.98|24.33|23.81|24.09|23.81|24.21|25.08|24.09|23.57|23.98|23.92|23.75|23.63|23.4|23.52|23.46|23.11|23.23|23.29|23.05|23.17|23.46|24.04|23.63|23.52|23.4|23.63|23.69||23.57|23.34|23.63|23.81|23.92|23.4|23.52|23.92|23.52|24.09|23.69|23|23|23|22.65|22.53|22.53|22.94|22.53|22.36|22.88|23|22.82|22.59|22.42|22.01|21.96|21.73|22.25|22.25|22.59|22.53|22.77|22.53|22.53|22.48|22.3|22.19||22.01|21.78|21.84|21.73|21.67|21.67|21.49|21.32|21.67|21.21|21.15|20.63|20.63|20.63|20.69|21.03|20.97|20.97|20.97|20.86|21.26|21.55|21.44|21.55|21.15|20.8|20.92|20.92|20.92|20.8|20.92|20.92|20.86|20.8||20.63|20.34|20.51|20.69||20.8|20.74|21.03|21.09|21.21|21.32|21.03|20.74|20.57|20.4|20.28|20.51|20.69|20.86|20.74|20.34|20.51|20.51|20.4|20.4|20.22||19.93|20.57|21.21|20.97|21.15|21.38|21.49|21.67|21.32|21.78|21.84|21.78|21.61|21.61|21.55|21.21|21.55|22.07|21.84|21.03|20.74|20.63|20.97|20.97|21.15|21.26|21.55|21.96|22.07|22.01|21.49|21.26|21.03|20.74|20.57|20.57|20.97|21.15|21.61|21.38|21.78|21.44|21.73
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.22|4.31|4.97|5.12|5.19|5||4.91|4.88|4.94|4.97|4.94|4.97|4.94|4.94|4.94|4.97|4.72|4.75|4.69|4.59|4.59|4.62|4.56|4.69|4.75|4.78|4.78|4.75|4.62|4.78|4.81|4.91|4.97|4.94|5|4.88|4.88|4.72|4.62|4.81|4.84|4.84|4.91|4.72|4.75|4.81|4.72|4.72|4.69||4.56|4.56|4.47|4.47|4.5|4.5|4.56|4.59|4.41|4.41|4.38|4.34|4.34|4.22|4.25|4.09|4.09|4.03|4.12|4|3.97|4|4.12|4.16|4.06||4.09|4.06|4.09|4.16|4.09|4.09|4.16|4.09|4.19|4.09|4.16|4.12|4.12|4.16|4.16|4.16|4.22|4.25|4.19|4.19|4.28|4.16|4.09|4.03|4.06|4.03|4|3.84|3.72|3.75||3.78|3.75|3.84|4.03|4.09|3.97|3.97|4|3.91|3.97|4|3.94|4|3.94|3.69|3.56|3.59|3.5|3.69|3.44|3.5|3.5|3.5|3.44|3.47|3.44|3.47|3.47|3.59|3.69|3.69|3.78|3.84|3.78|3.75|3.75|3.69|3.72||3.72|3.72|3.84|3.88|3.84|3.81|3.66|3.69|3.75|3.78|3.81|3.69|3.69|3.72|3.84|4.16|4.03|4.19|4.06|3.97|3.88|3.75|3.78|3.78|3.75|3.75|3.75|3.75|3.72|3.66|3.66|3.66|3.69|3.75||3.75|3.59|3.59|3.62||3.66|3.53|3.56|3.47|3.5|3.56|3.56|3.44|3.38|3.38|3.41|3.44|3.59|4|4.06|4.09|4.03|4.09|4.09|4|4.03||4|4|4.09|4.12|4.12|4.25|4.22|4.22|4.19|4.19|4.28|4.28|4.19|4.38|4.5|4.31|4.34|4.34|4.41|4.38|4.22|4.22|4.25|4.22|4.19|4.22|3.97|3.88|3.81|3.78|3.75|3.81|3.69|3.66|3.72|3.75|3.97|4.12|4.19|4.16|4.16|4.16|4.03
00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.12|8.81|8.75|8.56|8.38|8.25||8.12|8.19|8|8.19|8.12|8.25|8.25|8.19|8.25|8.44|8.38|8.31|8.12|8|7.94|8|8|7.94|8|8|8.06|8|8|8|7.81|7.75|7.81|7.69|7.88|8.06|8.19|7.94|7.56|7.75|7.75|7.88|7.88|7.88|7.75|7.94|7.75|7.88|7.88||7.81|7.81|7.56|7.69|7.69|7.75|7.94|8|8|7.88|7.81|7.81|7.69|7.69|7.69|7.69|7.75|7.69|7.62|7.81|7.81|7.81|7.81|7.62|7.5||7.69|7.62|7.81|7.88|7.62|7.31|7.38|7.44|7.31|7.12|7.19|7.19|7.12|7|6.81|6.81|6.81|6.75|6.81|6.75|6.81|6.81|6.88|6.88|7|6.88|6.81|6.81|6.75|6.81||6.69|6.75|6.62|6.69|6.56|6.5|6.44|6.38|6.5|6.38|6.31|6.19|6.19|6.19|6.25|6.25|6.25|6.31|6.38|6.44|6.56|6.5|6.81|6.88|6.75|6.88|6.75|6.94|6.94|6.94|7|6.88|7.12|7.12|6.94|6.94|7|6.88||6.88|6.5|6.31|6.31|6.5|6.56|6.5|6.56|6.62|6.62|6.69|6.56|6.56|6.56|6.5|6.69|6.62|6.5|6.94|7.06|7.12|6.94|6.94|7.12|7.19|7.06|6.81|7|6.81|6.88|7|6.88|7.12|6.94||6.94|6.81|6.56|6.75||6.75|6.69|6.56|6.75|6.75|6.69|6.69|6.62|6.56|6.56|6.69|6.5|6.75|6.69|6.75|6.75|6.62|6.75|6.88|6.75|6.75||6.81|6.81|7|7.19|7.25|7.19|7.19|7.25|7.25|7.31|7.25|7.38|7.44|7.44|7.5|7.44|7.69|7.62|7.62|7.5|7.69|7.62|7.94|7.56|7.5|7.69|7.56|7.56|7.69|7.31|7.12|7.12|7.19|7.12|7.19|7.12|7.12|7.19|7.19|7.12|7.25|7.31|7.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|27.88|27.75|28.25|28.5|28.12|28.25||28.5|28.5|28.5|28.5|28.62|28.38|28|28|28|27.88|28.12|28.25|28|28.12|28|28|28.12|28|28.12|28|28|28.12|28.5|28.25|28.25|28.25|28.25|28.75|28.5|28.5|28.75|28.38|28.5|28.5|28.62|28.25|28.5|28.75|28.75|29|28.88|29|28.5||28.75|28.62|28.62|29.25|29.12|29.12|29.5|29.5|28.75|28.5|28.5|28.38|28.5|28.5|28.5|28.5|28.5|28.75|29|29.88|29.88|29.25|28.88|29|28.62||28.62|28.38|28|28.12|27.88|28.38|28.5|28.75|28.38|28.12|27.88|28|28|27.88|27.88|27.75|27.88|28.12|28.25|28.38|28.38|28.62|28.75|29.12|28.75|28.75|28.62|28.75|28.5|28.88||28.88|29|29.25|29.12|29.25|29.5|29.5|29.25|28.75|28.75|29|29.12|28.88|28.5|28.5|28.75|28.75|28.75|28.38|28.75|28.88|28.75|29|28.88|28.62|29.12|29|28.75|28.88|29.25|29.12|30|30.12|29.62|29.88|30|30.5|30||30.12|30.5|30.12|29.62|29.75|29.75|29.62|29.75|29.75|30|30|29.38|29.5|29.25|28.75|28.38|28.88|28.12|28.5|28.5|28.62|28.75|28.75|28.75|28.12|28.25|28|27.88|27.88|27.88|27.75|27.62|27.5|27.5||27.38|27.88|27.38|27.75||28|27.75|27.88|27.75|27.5|27.75|27.62|28|27.62|27.62|27.62|27.75|27.62|27.75|27.62|27.5|26.88|27.62|27.88|27.62|27.75||27.5|27.12|27.12|27|27.25|27.38|27.62|27.5|27.75|28|28.25|28.5|27.88|27.88|27.88|27.88|27.62|28.25|27.88|27.75|27.5|27.62|28.12|28.38|28.25|28.12|28.38|28.5|28.75|28.75|28.5|28.38|27.75|27.62|27.62|27.5|27.75|28.12|28.12|28|27.88|27.25|27.38
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|16.81|16.88|16.94|16.81|16.94|16.69||17.44|16.94|17.12|16.88|16.88|16.31|15.88|15.94|16.06|15.75|15.75|15.31|15.44|15.31|15.44|15.06|14.94|15|15.69|15.5|15.31|15.12|15.31|15.12|15.62|15.62|15.19|15|15.25|15|15.25|15.25|14.94|15.12|15.31|15.69|16.31|16.62|15.88|15.88|15.75|15.5|14.88||14.75|14.81|14.69|14.88|14.81|15.25|15.62|15.88|15.62|15.38|15.38|15|15|15.06|15|14.62|14.5|14.88|15.12|15.31|15.25|15.25|14.88|15.06|14.69||15|15.19|15.25|15.31|15.31|14.88|15.06|15.5|15.56|15.75|15.77|15.75|15.5|15.62|15.44|15.5|15.5|15.38|14.94|15.06|15.19|15.19|15.12|15.19|15.12|15|14.81|14.38|14.06|14.44||14.38|14.44|14.5|14.56|14.19|14.38|14.44|14.12|14.38|14.38|14.5|14.31|14.44|14.25|14.25|14.06|13.75|14|13.88|13.69|13.5|13.56|13.69|13.56|13.31|13.25|13.19|13.19|13.25|13.38|13.5|13.62|13.75|13.5|13.5|13.31|13.25|13.19||12.94|12.88|13.12|13.31|13.25|13.19|13.31|13.12|12.69|12.88|12.81|12.31|12.19|12.06|12|11.94|11.94|12.12|12.12|12.06|11.88|12.12|12.19|12.19|12.25|12.25|12.25|12.5|12.38|12.38|12.19|12.06|12.06|12.12||11.88|11.94|11.81|12.06||11.88|11.88|11.88|11.94|11.88|11.81|11.88|11.75|11.56|11.44|11.5|11.62|11.75|11.81|11.81|11.75|11.94|11.81|11.88|11.88|11.88||11.75|11.75|11.88|11.88|11.94|11.88|11.75|11.94|11.69|12.06|12.44|12.38|12.44|12.5|12.56|12.56|12.31|12.06|11.94|11.94|12.06|12|12.12|12|12|11.94|11.94|11.94|11.88|11.62|11.56|11.44|11.69|11.81|11.5|11.75|11.75|12.06|11.94|12.06|12.06|12|12.31
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5.83|5.77|5.74|5.77|5.75|5.72||5.76|5.76|5.79|5.83|5.75|5.78|5.73|5.7|5.73|5.68|5.57|5.59|5.65|5.63|5.58|5.56|5.67|5.67|5.78|5.75|5.71|5.66|5.64|5.56|5.53|5.61|5.61|5.8|5.7|5.76|5.77|5.8|5.79|5.83|5.86|5.77|5.83|5.95|5.9|5.89|5.91|5.86|5.79||5.75|5.74|5.71|5.76|5.75|5.76|5.83|5.87|5.76|5.77|5.75|5.69|5.61|5.47|5.41|5.48|5.42|5.52|5.63|5.68|5.67|5.7|5.62|5.62|5.46||5.39|5.55|5.51|5.46|5.36|5.34|5.28|5.41|5.44|5.47|5.42|5.52|5.54|5.53|5.5|5.52|5.45|5.6|5.39|5.33|5.23|5.22|5.23|5.28|5.23|5.19|5.16|5.18|5.15|5.21||5.23|5.22|5.24|5.25|5.2|5.21|5.17|5.18|5.12|5.04|5.09|5.17|5.22|5.21|5.17|5.13|5.14|5.16|5.14|4.92|4.89|4.95|4.92|4.88|4.89|4.87|4.87|4.85|4.88|4.78|4.71|4.7|4.69|4.67|4.69|4.59|4.49|4.47||4.65|4.76|4.71|4.78|4.74|4.73|4.68|4.74|4.74|4.73|4.69|4.67|4.65|4.61|4.61|4.68|4.56|4.5|4.49|4.52|4.4|4.37|4.45|4.45|4.47|4.47|4.35|4.38|4.43|4.42|4.44|4.44|4.54|4.45||4.44|4.41|4.47|4.39||4.38|4.35|4.41|4.41|4.45|4.52|4.48|4.47|4.46|4.36|4.35|4.43|4.47|4.48|4.55|4.6|4.55|4.61|4.66|4.69|4.65||4.66|4.62|4.74|4.84|4.86|4.86|4.91|4.83|4.75|4.74|4.68|4.65|4.59|4.62|4.65|4.63|4.67|4.73|4.94|4.97|4.93|4.79|4.75|4.72|4.78|4.78|4.74|4.76|4.67|4.67|4.66|4.72|4.63|4.62|4.59|4.6|4.63|4.7|4.72|4.63|4.65|4.61|4.61
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|35.12|35.12|35.25|35.25|35.12|35||34.87|35.62|35.37|35.5|35.75|35.87|35.62|35.5|35.37|35.25|35.25|35.5|35.25|34.87|34.75|35.37|35.25|35.5|35.75|35.87|35.87|36|36.12|35.87|35.5|35.87|36.12|36|36|36|35.87|36.12|35.75|36.12|36.25|36.12|36.62|37.12|36.62|37|37.12|37.5|37.12||37.37|37.25|37.25|37.5|37.37|37.12|37.12|37.62|37|36.5|36.37|36.37|36.25|36.5|36.37|36.62|35.87|36.25|37|37.25|37.25|37.5|37|37.87|37.37||37|36.62|36|36.25|36.12|36.12|36|36.37|36.5|36.12|36.25|36.25|36.37|36.37|36.37|36.37|36.12|36|35.37|35.5|35.62|35.62|35.87|35.87|35.87|35.5|35.62|35.62|35.25|35.12||35.62|35.62|35.75|36.25|36.62|36.25|36.12|35.62|35.25|35.37|35.5|35.37|35.25|35.37|35.25|35|34.87|35.12|35.37|35.87|36|36.12|36.12|36.12|36.5|35.87|36|36|36.5|36.37|36.25|37.5|37.87|37.87|37.87|37.87|38.12|37.75||37.5|37.75|37.75|37.62|37.5|37.5|37.37|37.62|37.87|37.75|37.87|37.37|37.12|37.12|36.75|36.5|36.5|36.25|36.12|36|35.87|36.25|36.5|36.5|36.12|35.75|35.5|35.75|35.75|35.62|35.5|35.5|35.75|35.37||35.37|35.5|35.75|35.75||35.37|35.5|35.25|35.37|35.25|35.5|35.25|35.5|35.75|35.5|35.12|34.87|35.12|35.12|35.25|35.37|34.87|35.87|36.12|36|36.25||35.87|35.37|35|34.87|35.12|35.12|35.37|35.5|35.37|35.25|35.37|35.62|35.5|35.12|35.5|35.5|35.37|35.87|35.37|35.12|34.75|34.75|34.87|35.25|35.25|35.5|35.5|35.37|35.75|35.5|35.37|35.62|35.12|35|35.25|35.22|35.37|35.25|35|34.75|34.75|34.62|34.62
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|12.42|12.38|12.31|12.13|12.05|12.16||11.94|11.83|11.76|11.83|11.89|11.76|11.72|11.69|11.72|11.69|11.72|11.65|11.61|11.58|11.5|11.32|11.39|11.28|11.39|11.58|11.58|11.58|11.28|11.28|11.28|11.06|11.21|11.06|11.1|10.59|10.48|10.4|10.29|10.59|10.66|10.73|10.62|10.66|10.55|10.51|10.66|10.51|10.4||10.29|10.33|10.4|10.33|10.37|10.44|10.7|10.73|10.55|10.26|10.33|10.26|10.33|10.29|10.37|10.18|10.15|10.11|10.18|10.37|10.44|10.59|10.59|10.4|10.22||10.26|10.29|10.4|10.37|10.26|10.15|10.29|10.4|10.48|10.37|10.33|10.44|10.33|10.4|10.22|10.29|10.18|10.26|10.11|10.11|10.18|10.18|10.22|10.18|10.26|10.26|10.33|10.22|10.04|10.11||10.26|10.26|10.29|10.33|10.33|10.37|10.29|10.37|10.15|10.22|10.29|10.11|10.18|10.33|9.96|9.63|9.71|9.6|9.78|9.52|9.67|9.52|9.71|9.67|9.56|9.38|9.63|9.6|9.71|9.78|9.82|9.82|9.85|9.96|9.82|9.82|9.71|9.74||9.89|9.63|9.82|9.82|9.41|9.3|9.38|9.41|9.49|9.41|9.45|9.3|9.27|9.23|9.01|8.87|8.76|8.79|8.79|8.79|8.83|8.87|8.94|8.9|8.87|8.79|8.72|8.79|8.72|8.65|8.68|8.65|8.61|8.57||8.65|8.61|8.65|8.61||8.61|8.65|8.57|8.54|8.57|8.61|8.54|8.57|8.54|8.61|8.43|8.46|8.68|8.76|8.68|8.76|8.72|8.68|8.83|8.68|8.57||8.57|8.28|8.61|8.97|9.08|9.16|9.19|9.16|9.19|9.01|8.97|8.94|8.94|8.94|9.12|9.12|9.01|9.05|9.08|9.01|8.68|8.76|8.65|8.87|8.87|8.97|8.94|8.97|9.01|9.01|8.87|8.94|8.9|8.76|8.76|8.79|8.87|8.79|8.9|8.94|9.01|8.97|8.94
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.79|0.82|0.8|0.76|0.78|0.76||0.75|0.77|0.75|0.75|0.71|0.71|0.69|0.71|0.71|0.74|0.74|0.75|0.75|0.74|0.74|0.75|0.75|0.76|0.73|0.75|0.75|0.75|0.8|0.83|0.85|0.85|0.86|0.82|0.78|0.78|0.8|0.81|0.82|0.91|0.91|0.89|0.9|0.91|0.88|0.91|0.89|0.9|0.91||0.91|0.91|0.92|0.92|0.91|0.93|0.94|0.94|0.94|0.92|0.9|0.88|0.87|0.87|0.84|0.85|0.84|0.88|0.87|0.89|0.88|0.87|0.87|0.86|0.87||0.87|0.87|0.86|0.83|0.78|0.78|0.79|0.8|0.8|0.82|0.82|0.82|0.84|0.86|0.89|0.9|0.9|0.9|0.9|0.86|0.88|0.87|0.88|0.91|0.93|0.85|0.83|0.86|0.91|0.92||0.89|0.91|0.79|0.77|0.79|0.77|0.75|0.77|0.79|0.78|0.8|0.82|0.84|0.84|0.84|0.82|0.82|0.82|0.8|0.81|0.82|0.82|0.83|0.83|0.81|0.8|0.83|0.81|0.81|0.79|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.77|0.77|0.75|0.71|0.72|0.72|0.74|0.73|0.72|0.71|0.67|0.66|0.63|0.63|0.65|0.64|0.68|0.69|0.71|0.75|0.75|0.73|0.72|0.73|0.73|0.74|0.73|0.73|0.73|0.73||0.75|0.75|0.75|0.75||0.75|0.75|0.72|0.71|0.69|0.7|0.7|0.69|0.71|0.71|0.68|0.72|0.74|0.76|0.75|0.73|0.75|0.75|0.74|0.75|0.75||0.72|0.75|0.74|0.76|0.75|0.76|0.75|0.76|0.73|0.74|0.74|0.73|0.74|0.74|0.74|0.7|0.68|0.68|0.68|0.7|0.7|0.71|0.73|0.73|0.73|0.73|0.71|0.69|0.73|0.72|0.73|0.72|0.72|0.7|0.68|0.66|0.69|0.69|0.69|0.69|0.69|0.73|0.75
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.9|2.92|2.9|2.86|2.89|2.83||2.79|2.76|2.83|2.76|2.82|2.79|2.86|2.86|2.83|2.74|2.82|3|2.99|3|3.06|3.06|3.04|3.06|3.08|3.17|3.14|3.13|3.1|3.07|3.03|3.03|3.01|3.06|2.99|2.94|2.96|2.93|2.94|2.97|3.06|3.01|3.06|3.13|3.13|3.14|3.03|2.88|2.67||2.65|2.61|2.58|2.47|2.53|2.57|2.57|2.58|2.57|2.56|2.61|2.63|2.61|2.58|2.57|2.54|2.54|2.5|2.49|2.56|2.58|2.58|2.58|2.61|2.64||2.65|2.65|2.67|2.64|2.69|2.69|2.69|2.74|2.71|2.65|2.63|2.54|2.54|2.54|2.56|2.56|2.56|2.57|2.58|2.61|2.65|2.67|2.68|2.68|2.68|2.71|2.72|2.75|2.76|2.72||2.63|2.56|2.56|2.6|2.65|2.64|2.57|2.54|2.46|2.5|2.5|2.4|2.38|2.32|2.29|2.28|2.25|2.21|2.26|2.24|2.29|2.31|2.29|2.21|2.15|2.28|2.31|2.32|2.32|2.32|2.33|2.4|2.43|2.44|2.46|2.49|2.47|2.51||2.51|2.5|2.47|2.43|2.46|2.46|2.44|2.43|2.44|2.43|2.47|2.42|2.4|2.44|2.46|2.5|2.53|2.56|2.57|2.6|2.61|2.65|2.67|2.69|2.63|2.58|2.6|2.57|2.67|2.68|2.71|2.71|2.69|2.72||2.72|2.47|2.49|2.51||2.47|2.43|2.44|2.46|2.47|2.47|2.46|2.43|2.39|2.4|2.42|2.44|2.44|2.44|2.46|2.42|2.53|2.5|2.53|2.67|2.69||2.67|2.72|2.71|2.75|2.79|2.81|2.85|2.78|2.81|2.78|2.81|2.75|2.74|2.75|2.76|2.69|2.69|2.71|2.71|2.75|2.72|2.72|2.79|2.82|2.85|2.86|2.85|2.89|2.89|2.89|2.89|2.93|2.81|2.69|2.69|2.65|2.71|2.72|2.78|2.71|2.69|2.75|2.69
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|17.72|17.72|17.67|17.61|17.5|17.39||17.28|17.33|17.17|17.17|16.94|16.89|16.72|16.61|16.67|16.67|16.5|16.61|16.61|16.61|16.72|16.5|16.61|16.56|16.72|16.78|16.72|16.94|16.78|16.72|16.89|16.89|17.28|17.06|16.89|16.56|16.56|16.61|16.72|16.83|17.11|17.22|17|16.89|16.83|16.39|16.33|16.44|16.28||16.56|16.56|16.5|16.61|16.56|16.67|16.61|16.78|16.33|16.11|16.17|16.06|16.11|16.17|16.17|16.11|16.11|16.17|16.33|16.22|16.28|16.22|16.17|16.22|16.06||16.22|16.17|16.39|16.39|16.22|16.11|15.94|16.33|16.72|16.56|16.39|16.28|16.44|16.17|16.06|16.22|16.39|16.28|16.22|16.56|16.39|16.44|16.33|16.61|16.56|16.56|16.61|16.67|16.83|16.67||16.78|16.67|16.28|16.44|16.5|16.44|16.28|16.33|16.22|16.22|16.67|16.56|16.44|16.39|16.28|16.11|16|16.06|16|15.94|15.83|16|15.89|15.56|15.56|15.39|15.44|15.28|15.33|15.44|15.44|15.5|15.44|15.39|15.44|15.44|15.33|15.11||15.22|15.5|15.61|15.39|15.33|15.17|15.22|15.33|15.33|15.28|15|14.78|14.72|14.61|14.5|14.5|14.33|14.33|14.5|14.61|14.67|14.61|14.78|14.94|14.78|14.5|14.56|14.28|14.39|14.44|14.33|14.39|14.44|14.22||14.22|14.17|13.94|14||14.11|14.17|14.17|13.78|13.83|14.06|13.94|13.83|13.94|13.83|13.83|13.94|14.06|14.22|14.22|14.22|14.11|14.06|14.11|14.06|13.78||13.61|13.22|13.5|13.83|14.28|14.28|14.39|14.61|14.22|14.39|14.06|14.06|14.22|14.28|14.61|14.5|14.06|13.83|14|13.94|14.11|14.33|14.44|14.61|14.83|14.89|15.06|15|14.83|14.78|14.56|14.78|14.56|14.39|14.22|14.22|14.44|14.5|14.83|14.67|14.89|14.89|14.78
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.5|12.5|12.55|12.5|12.45|12.93||12.93|12.61|12.34|11.9|11.31|11.69|11.53|11.8|11.96|12.07|11.85|11.85|11.74|11.8|11.85|11.53|11.31|11.26|11.26|11.47|11.47|11.47|11.58|11.69|11.85|11.69|11.53|11.53|11.42|11.74|11.58|11.42|11.47|11.58|11.53|11.63|11.53|11.26|11.26|11.58|12.01|12.01|12.01||11.69|11.85|11.96|12.23|12.18|12.28|12.28|12.28|12.07|12.77|13.37|13.31|13.31|12.99|12.88|12.45|12.23|12.23|12.39|12.55|12.45|12.34|12.55|12.55|12.55||12.55|12.61|12.45|12.34|12.28|11.8|11.8|12.01|12.18|11.96|12.01|12.12|12.28|12.07|12.07|12.23|12.18|12.07|11.96|11.74|11.69|12.01|11.85|11.9|11.96|11.9|11.63|11.26|11.36|11.63||11.74|11.53|11.31|11.42|11.15|11.36|11.69|11.9|11.74|11.8|11.69|11.36|11.36|11.31|11.31|11.09|11.26|11.36|11.36|11.31|11.36|11.09|11.26|11.26|11.09|10.98|11.15|10.77|10.71|10.61|10.77|10.77|10.82|10.82|10.82|10.93|10.61|10.5||10.34|10.12|10.23|10.01|10.06|10.01|9.9|10.17|10.12|10.66|10.06|9.96|9.96|10.06|10.17|10.39|10.61|10.93|10.71|10.71|10.61|10.66|10.66|10.39|10.23|9.9|9.96|9.85|9.69|10.06|10.17|10.55|10.77|10.82||10.82|10.61|10.28|10.44||10.77|10.77|11.04|11.26|11.36|11.42|11.42|11.63|11.2|11.15|11.15|11.04|10.88|10.98|11.26|11.69|11.69|12.12|10.88|10.93|10.88||10.55|10.55|10.71|10.71|10.88|11.31|11.36|11.58|11.58|11.74|11.9|11.9|11.58|11.63|11.63|11.96|11.9|12.18|12.23|12.18|11.96|10.98|11.04|10.93|10.98|11.04|10.82|10.98|10.98|11.15|11.26|11.36|11.36|11.26|10.71|10.66|10.71|11.15|10.93|10.77|10.93|10.88|11.09
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|1.53|1.53|1.51|1.5|1.51|1.51||1.5|1.49|1.48|1.48|1.49|1.49|1.51|1.53|1.5|1.51|1.49|1.47|1.46|1.48|1.47|1.45|1.47|1.46|1.46|1.48|1.48|1.48|1.48|1.49|1.48|1.45|1.44|1.45|1.46|1.47|1.45|1.44|1.47|1.47|1.47|1.46|1.49|1.49|1.49|1.49|1.47|1.45|1.44||1.44|1.46|1.39|1.38|1.37|1.38|1.38|1.38|1.39|1.43|1.4|1.41|1.4|1.45|1.43|1.4|1.41|1.42|1.4|1.38|1.37|1.35|1.34|1.34|1.34||1.34|1.34|1.35|1.35|1.37|1.37|1.37|1.37|1.38|1.38|1.4|1.4|1.39|1.39|1.38|1.35|1.35|1.34|1.34|1.35|1.36|1.35|1.34|1.34|1.34|1.34|1.33|1.33|1.31|1.33||1.32|1.35|1.34|1.33|1.31|1.31|1.3|1.31|1.32|1.33|1.34|1.34|1.35|1.33|1.33|1.33|1.32|1.33|1.34|1.34|1.33|1.33|1.33|1.32|1.31|1.31|1.3|1.31|1.32|1.31|1.31|1.32|1.31|1.31|1.32|1.3|1.3|1.29||1.3|1.29|1.31|1.32|1.3|1.31|1.33|1.34|1.32|1.29|1.29|1.28|1.28|1.3|1.3|1.28|1.26|1.26|1.26|1.25|1.27|1.28|1.27|1.27|1.28|1.26|1.27|1.28|1.28|1.27|1.26|1.27|1.26|1.27||1.26|1.25|1.26|1.28||1.27|1.26|1.26|1.27|1.26|1.26|1.26|1.24|1.21|1.2|1.2|1.2|1.2|1.2|1.23|1.24|1.24|1.23|1.21|1.25|1.26||1.27|1.26|1.3|1.29|1.29|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.3|1.31|1.32|1.32|1.31|1.33|1.31|1.31|1.29|1.3|1.29|1.31|1.31|1.31|1.29|1.3|1.29|1.3|1.3|1.3|1.28|1.27|1.26|1.25|1.22|1.25|1.27|1.28|1.28|1.28|1.29
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.31|12.13|12.41|12.22|12.31|12.31||12.41|12.41|12.41|12.13|12.41|12.03|12.31|12.41|12.41|12.41|12.5|12.5|12.35|12.26|12.17|11.82|11.73|11.73|11.99|11.46|11.46|11.46|11.64|11.73|11.73|11.64|11.55|11.99|12.17|11.9|12.26|11.99|11.9|11.99|11.9|11.73|11.73|11.37|11.19|11.28|12.61|13.41|13.15||13.41|13.24|12.97|12.88|13.33|13.24|13.5|13.68|13.5|13.59|13.5|13.86|13.68|13.59|13.59|13.59|13.33|13.24|13.24|13.33|13.24|13.24|13.15|13.15|13.15||13.15|13.15|13.15|13.24|13.41|13.33|13.41|13.41|13.24|13.06|13.24|12.97|13.15|13.41|13.59|13.5|13.41|12.97|12.97|13.06|12.97|13.06|13.41|13.06|13.15|13.15|12.97|13.33|13.15|13.24||13.5|13.77|13.5|13.41|13.33|13.41|13.33|13.24|13.06|13.24|13.15|13.5|13.59|13.77|13.68|13.5|13.5|13.41|13.95|13.86|13.86|13.77|13.95|14.12|13.86|13.41|13.5|13.5|13.59|13.59|13.5|13.59|13.41|13.5|13.41|13.33|13.77|13.68||13.95|14.04|13.95|14.12|14.12|14.12|14.39|14.48|14.04|14.12|14.39|14.39|14.04|14.3|14.3|14.12|14.12|13.77|13.95|14.04|13.77|13.95|14.04|13.95|14.57|14.57|14.21|14.3|14.21|14.12|14.12|14.3|14.48|14.39||14.66|14.57|14.84|14.84||14.75|14.57|14.48|14.3|14.39|14.3|14.04|13.95|13.77|13.95|13.86|13.59|13.68|13.86|13.62|13.27|13.21|13.09|13.09|13.27|13.5||13.56|13.21|13.38|13.62|13.74|13.38|13.15|13.27|13.27|13.09|13.09|13.15|13.15|12.97|13.27|13.33|13.27|13.56|13.74|13.44|13.21|12.97|12.85|12.91|13.03|13.03|13.09|13.09|13.15|12.73|12.61|12.61|12.32|12.02|12.2|12.14|11.9|12.32|12.32|12.14|12.2|12.2|12.32
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.03|9.09|9.06|9.12|9.16|9.19||9.25|9.19|9.19|9.22|9.19|9.25|9.31|9.31|9.31|9.31|9.34|9.34||9.31||9.34|9.38|9.34|9.31|9.31|9.22|9.28|9.38|9.44|9.41|9.44|9.5|9.38|9.22|9.16|9.16|9.12|9.09|9.12|9.03|9.06|9.06|9.06|9.06|9.03|9|9.06|9.03||9|9.09|9|9|8.97|8.97|8.97|8.84|8.84|8.84|8.88|8.78|8.81|8.59|8.62|8.59|8.59|8.62|8.69|8.56|8.5|8.59|8.66|8.72|8.78||8.84|8.88|8.88|8.91|8.84|8.75|9|8.91|9.03|9|9.09|9|8.97|8.75|8.75|8.75|8.66|8.75|8.59|8.59|8.56|8.62|8.75|8.84|8.88|8.81|8.78|8.84|8.94|9||9|8.94|8.88|8.81|8.75|8.88|9|8.94|8.84|8.84|8.81|8.75|8.72|8.75|8.94|8.72|8.75|8.75||8.69|8.59|8.59|8.75|8.66|8.56|8.53|8.59|8.5|8.62|8.69|8.72|8.69|8.75|8.72|8.72|8.75|8.75|8.72||8.84|8.84|9|8.84|8.81|8.66|8.62|8.59|8.53|8.59|8.53|8.53|8.5|8.53|8.38|8.25|8.25|8.25|8.19|7.97|7.88|7.75|7.72|7.69|7.72|7.59|7.53|7.53|7.59|7.66|7.66|7.75|7.94|7.88||8|7.84|7.88|7.72||7.72|7.62|7.56|7.5|7.44|7.47|7.44|7.41|7.44|7.59|7.75|7.75|7.75|7.84|7.94|7.91|7.81|7.84|7.81|7.81|7.84||7.91|7.81|7.94|7.94|7.94|8.06|8.22|8.22|8.25|8.19|8.22|8.19|8.31|8.28|8.34|8.31|8.22|8.19|8.16|8|7.88|7.84|7.81|7.84|7.88|7.91|7.94|8.03|7.94|7.97|7.88|7.94|8|7.94|7.94|8|8|8.09|8.22|8.25|8.25|8.28|8.28
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|25.75|25.75|25.75|25.56|25.5|25.12||24.94|25.31|25.06|24.88|24.81|24.69|24.25|24|24.44|24.31|24.25|24.06|24.12|24.31|24.31|24.44|24.56|24.56|24.56|24.38|24.81|25|24.5|23.69|24.06|23.88|23.81|24.12|24.38|24.25|23.94|24.31|23.44|23|23.12|23.19|23.31|23.5|22.88|22.94|23.44|23.56|23.19||23.75|23.81|23.38|23.62|23.44|23.06|23.56|23.62|23.19|23.31|23.62|23.31|22.81|23|23|22.75|22.69|22.62|22.56|22.75|22.75|22.31|22.44|22.5|21.94||21.81|22.19|21.75|21.69|22.06|21.31|21.56|21.75|22.38|22.94|22.56|22.38|22.69|22.88|22.75|22.5|22.75|22.5|22.44|22.44|22.06|22|21.94|22|21.94|21.56|21.62|21.69|21.44|21.69||21.62|21.62|21.44|21.56|21.62|21.25|21.06|21.12|20.81|21|21.31|21.81|21.62|21.69|21.31|21.12|21.12|20.88|21.62|21.31|21.06|20.81|20.94|20.69|20.56|20.12|20|19.94|20.38|20.5|20.69|20.75|20.81|20.44|20.5|20.62|20.5|20.44||20.62|21|21.44|21.25|21.5|21.56|21.5|21.94|21.44|21.44|21.5|21|21.25|21.31|21.06|21.62|21.12|20.94|20.62|20.75|20.38|20.5|20.31|20.5|20.56|20.19|20.19|20.12|20.31|20.25|20.31|20.31|20|20.31||20.19|20.5|20.62|20.81||20.69|20.44|20.81|20.81|20.69|20.88|21.12|21|20.81|20.38|20.38|20.38|20.5|20.56|20.62|20.62|20.62|20.69|20.75|20.69|21||20.94|21.06|21.38|20.94|20.94|21.06|21|20.88|20.19|20.25|20.44|20.44|20.5|20.31|20.88|20.75|20.81|20.94|20.62|20.31|20.06|20|20|20.44|20.56|20.69|20.56|20.62|20.69|20.56|20.19|20.56|20.44|20.56|20.19|19.75|20|20.81|21.25|21.31|21.75|21.12|20.75
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|26.75|27|26.75|26.5|26.75|26.88||26.38|26.88|27|26.88|27|26.88|26.88|27.25|27.5|27.25|26.62|27|26.75|26.5|26.38|25.88|26|25.88|26.12|26.25|26|26|25.5|25.25|26|26|26|26|25.62|25.12|25|25.25|25.5|25.88|25.75|25.5|25.88|25.88|26|26.38|26.12|25.62|25.75||25.12|25.12|25|25.25|25.12|25.25|24.5|25.75|25.12|26|25.62|25.38|25.12|25.12|25|23.62|23.62|23.5|23.5|23.38|23.5|23|23.62|23.25|23.75||24.38|24.88|24.75|23.88|23.38|22.38|22|23.25|24.75|25|25.25|23.88|23.12|22.62|22.5|23|23.12|23.12|23|23|23.12|23.12|23.25|23.12|23.5|23.75|23.5|23.75|23.62|23.25||24.12|24.25|25.62|25.38|25.25|25|24.62|24.38|24.62|24.88|24.25|24.38|24.25|24.25|23.88|24.62|24.75|25.12|24.88|25.12|24.88|25|25.5|25.12|25.25|25.38|25.5|25.5|25.88|26.12|25.38|25.88|26.5|26.25|26.12|26.25|26|26.25||26.12|26.12|26.12|25.75|25.75|25.38|25.25|25.5|25.75|26.38|26.62|26.75|26.75|26.38|26.5|26.38|26.12|26.5|26.75|26.38|26.5|26.88|26.75|26.62|26.25|25.5|24.62|25|23.5|23.5|23.5|23.38|23.5|23.75||24.25|23.88|24.25|24.75||24.25|23.88|24|24.25|24.5|24.5|24.62|24.75|24.38|24.38|24.75|24.75|26.75|26.75|25.62|25.62|25.88|25.62|25.38|24.88|24.25||24|25|25.88|26.12|27|26.12|25.75|25.12|24.75|25.12|25.25|25|24.38|24.25|23.88|24|23.75|24|24.38|25.12|24.88|25.5|25.38|24.88|25|25.5|25.25|25.25|24.88|25|24.62|23.88|23.25|22.62|21.75|21.75|22.12|22.62|22.88|22.62|23|23.38|23.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|21.12|20.88|21.25|21.25|21.38|21.38||21.38|20.88|20.38|20.25|20|19.88|20|19.88|20|19.88|20.12|19.88|19.38|19.5|19.25|19.12|19.38|19.38|19.12|19.5|19.75|20.12|20|19.88|19.88|19.75|19.88|19.62|19.5|19.62|19.62|19.62|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.62|19.5|19.75||19.25|19.5|19.38|19.5|19.62|19.75|19.75|19.88|19.62|20|19.88|19.62|19.62|19.62|19.62|19.62|19.5|19.75|19.62|19.38|19.12|19|18.25|18.25|17.75||17.75|17.62|17.5|17.75|18.12|18.25|18.75|19|18.62|18.62|19.25|19.25|19.12|19.25|18.5|18|17.88|18|17.75|17.88|18|17.75|17.12|17|17.38|17.75|17.38|17.75|18|18.12||18|18.25|18.25|18.38|18.38||18.38|18.5|18.25|18.38|18.75|18.88|19.12|19|19.25|19|18.75|18.5|18.5|18.5|18.75|19|19|18.88|19.12|18.88|19|19.12|19.12|19.12|19.25|19|18.88|18.75|18.5|18.75|19|19.25||19.12|19.25|19.5|19.5|19.5|19.75|19.5|19.62|19.75|19.88|19.75|20|20|19.88|19.75|19.38|19.5|19.62|19.62|19.75|20|20.12|19.88|20.12|20.38|20.25|20.38|20.38|20.5|20.5|20.25|20.62|20.12|20||20.12|20.12|20.12|20||20.12|20.12|20.75|20.75|21|20|18.88|18.75|18.25|18.12|17.75|18|17.88|17.75|18|18|18.12|18|17.75|18|18.12||18|18|18.25|18.25|18.38|18.38|18.38|18.5|18.5|18.38|18.38|18.38|18.62|18.38|18.25|18.75|19.38|19.5|19.88|20.12|20.25|20.38|20|20.25|20.25|20.38|20.38|20.38|20.25|20.75|20.88|20.88|20.75|21|20.62|20.75|20.88|21|21.25|21.25|20.62|20.5|20.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|19.88|19.94|20|20|19.88|20.19||20.19|20.5|20.12|20.12|20|20.06|20.06|19.81|19.81|19.69|19.75|19.81|19.75|19.88|19.94|19.62|19.88|19.94|20.19|20.5|20.44|20.19|20.38|20.25|20.06|20|20.06|20.38|20.69|20.56|20.56|20.81|20.75|20.62|20.81|20.69|20.94|20.88|20.94|20.94|20.56|20.25|20.56||20.38|20|20.19|20.38|20.25|20.62|21.06|20.88|20.5|20.38|20.5|20.56|20.69|20.81|20.88|20.44|20.56|20.88|20.56|20.69|20.69|20.5|20.38|20.62|20.5||20.12|20.06|21|21.88|21.25|21.12|21.31|21.44|21.56|21.19|21.25|21.19|21.12|21.12|21.25|20.94|21.06|21.25|20.88|20.88|20.31|20.62|20.75|20.25|19.75|19.62|20.19|19.56|19.56|19.5||19.69|19.75|19.69|19.69|19.75|19.75|19.81|19.88|19.88|19.94|20.19|19.81|19.75|19.88|19.88|19.69|19.69|19.75|19.62|19.38|19.81|19.31|19.25|19.06|19.06|18.75|18.56|18.31|18.44|18.25|18.25|18.44|18.75|18.56|18.69|18.75|18.88|18.88||18.94|19|19.12|19|19.06|19.38|19.12|18.94|18.88|19|18.44|18.06|18|17.62|17.69|17.94|18|18.12|17.75|17.81|17.88|18.06|18.31|18|17.94|17.56|17.31|17.19|17|16.62|17|17|17.44|17.44||17.75|17.88|17.88|17.88||17.69|17.31|17.12|17.44|17.12|17.12|17.25|17|16.75|16.88|16.81|16.88|16.88|16.69|16.75|16.31|16.44|16.12|15.88|15.62|15.88||15.88|16.44|16.56|16.44|16.44|16.56|16.62|16.5|16.75|16.88|16.81|16.62|16.69|16.75|16.88|16.94|16.88|16.81|16.94|16.75|16.69|17.25|17.19|17.31|17.62|17.5|17.81|17.75|17.75|17.62|17.5|17.38|17.44|17.19|17.19|17.06|17.06|17.12|17.19|17.31|17.31|17.25|17.31
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|15.41|15.41|15.41|15.5|15.33|15.76||16.2|15.67|15.24|14.8|14.54|14.45|14.45|14.72|14.63|14.37|14.28|14.19|14.37|14.45|14.8|14.8|14.89|14.8|14.98|15.06|15.33|14.98|15.33|15.33|15.41|15.24|15.41|15.41|15.24|14.98|15.06|14.89|14.54|14.63|14.8|14.63|14.37|14.45|14.45|14.28|14.54|14.45|14.02||14.19|14.28|14.54|14.54|14.45|14.02|14.28|14.11|14.37|15.15|15.24|15.24|15.33|15.24|15.24|15.33|15.33|15.5|15.59|15.59|15.76|15.85|15.85|15.67|15.93||15.76|16.02|16.02|16.11|15.5|15.76|15.85|16.2|16.11|16.28|15.76|15.67|15.15|15.33|15.5|15.5|15.67|15.85|15.85|16.11|15.67|15.76|15.67|15.5|15.67|15.67|15.33|14.28|14.28|14.19||14.37|14.37|14.28|14.28|14.28|14.19|14.11|14.11|13.84|14.19|14.28|13.93|14.11|14.11|13.84|13.67|13.67|13.58|13.58|13.67|14.02|13.76|13.93|14.11|13.93|14.02|13.84|13.93|13.67|13.32|13.5|13.41|13.32|13.41|13.41|13.41|13.5|13.24||12.97|12.71|12.71|12.45|12.36|12.28|12.28|12.54|12.54|12.54|12.45|12.45|12.54|12.28|12.63|12.63|12.71|12.63|12.54|12.54|12.45|12.19|12.45|12.28|11.84|12.02|11.93|12.02|12.19|12.89|12.71|12.63|12.71|12.54||12.71|12.54|12.8|12.8||12.63|12.54|12.63|12.89|12.8|12.8|12.54|12.71|12.54|12.28|12.19|12.02|12.19|12.54|12.89|12.97|12.63|12.54|12.89|12.71|12.45||12.45|12.8|13.06|13.24|13.32|13.5|13.67|13.5|13.58|13.93|13.84|14.02|13.84|13.67|13.76|13.76|13.84|14.28|14.45|13.5|13.58|13.32|13.24|13.32|13.15|13.5|13.32|13.67|13.41|13.32|13.5|13.32|13.5|13.24|12.97|12.89|12.8|13.24|12.97|12.89|12.89|13.06|12.8
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.11|2.12|2.13|2.14|2.14|2.16||2.14|2.12|2.13|2.13|2.09|2.14|2.15|2.16|2.16|2.16|2.17|2.19|2.2|2.18|2.19|2.19|2.21|2.24|2.27|2.3|2.29|2.3|2.27|2.29|2.31|2.29|2.3|2.25|2.25|2.28|2.3|2.36|2.34|2.34|2.34|2.32|2.35|2.4|2.41|2.41|2.33|2.38|2.2||2.2|2.18|2.18|2.13|2.16|2.09|2.1|2.09|2.09|2.09|2.09|2.1|2.09|2.05|2.05|2.04|2.02|2.01|2.08|2.08|2.06|2.02|2.03|2.08|2.05||2.03|2.02|2.09|2.12|1.98|1.98|2|2.03|2.03|2|2.04|1.99|1.96|2|2.03|1.99|1.94|2.07|2.07|2.12|2.14|2.12|2.22|2.23|2.26|2.23|2.25|2.27|2.26|2.27||2.26|2.26|2.27|2.27|2.29|2.28|2.23|2.21|2.16|2.15|2.16|2.15|2.13|2.12|2.12|2.09|2.09|2.05|2.07|2.1|2.06|2.04|1.98|2|2.03|2.02|2.05|2.04|2.08|2.1|2.11|2.09|2.05|2.05|2.09|2.11|2.11|2.09||2.1|2.03|2.08|2.06|2.04|2.08|2.06|2|2|1.99|1.98|1.97|1.9|1.91|1.89|1.88|1.91|2.02|2.08|2.08|2.08|2.06|2.04|2.06|2.04|2.02|2.01|2.02|2.02|2|2.05|2.06|2.06|2.02||1.97|1.98|2|1.98||1.9|1.9|1.89|1.92|1.88|1.91|1.92|1.94|1.9|1.91|1.88|1.87|1.82|1.83|1.78|1.79|1.75|1.76|1.77|1.72|1.73||1.74|1.77|1.8|1.8|1.8|1.8|1.84|1.84|1.76|1.77|1.75|1.73|1.75|1.75|1.76|1.75|1.75|1.77|1.75|1.75|1.75|1.77|1.77|1.74|1.7|1.77|1.77|1.78|1.8|1.76|1.71|1.73|1.76|1.76|1.77|1.77|1.77|1.79|1.77|1.75|1.73|1.7|1.72
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|16.09|16.06|15.88|15.59|15.38|15.22||15.38|15.34|15.34|15.41|15.53|15.38|15.09|14.91|14.97|14.94|14.97|14.84|14.88|14.66|14.5|14.53|14.91|14.91|14.88|14.62|14.34|14.22|14.22|14.03|14.03|14.03|14.12|14.22|14.03|13.78|13.88|14.12|13.97|14.12|13.88|13.94|14.09|14|13.88|13.75|13.94|13.84|13.62||13.5|13.41|13.5|13.72|13.69|13.97|14.06|14.34|14.12|14|13.97|13.75|13.66|13.78|13.88|13.53|13.44|13.69|13.97|14.16|14.28|14.25|14.19|14.16|13.84||13.81|14.06|14.06|13.84|13.62|13.44|13.66|13.72|13.84|13.72|13.5|13.44|13.59|13.59|13.41|13.19|12.88|12.62|12.5|12.44|12.5|12.72|12.72|12.69|12.53|12.5|12.44|12.62|12.59|12.75||12.94|13|13.19|13.22|13.19|13.09|12.84|12.66|12.66|12.69|12.75|12.72|12.56|12.44|12.22|12.28|12.22|12.09|12.31|12.47|12.59|12.5|12.53|12.38|12.38|12.22|12.25|12.22|12.44|12.53|12.5|12.34|12.47|12.5|12.72|12.84|12.66|12.41||12.5|12.56|12.56|12.41|12.28|12.22|12.25|12.44|12.38|12.53|12.25|11.62|11.53|11.66|11.75|11.84|11.78|11.66|11.44|11.38|11.47|11.5|11.66|11.66|12.12|11.97|11.59|11.62|11.78|11.59|11.59|11.62|11.53|11.44||11.28|11.19|11.31|11.34||11.38|11.12|11.41|11.61|11.66|11.53|11.53|11.62|11.53|11.25|11.25|10.94|11.44|11.5|11.38|11.41|11.19|11.22|11.25|11.28|11.44||11.44|10.94|11.19|11.31|11.62|11.88|11.94|12|12.09|12.28|12.28|12.28|12.25|12.31|12.38|12.22|12.28|12.38|12.44|12.28|12.19|12.03|11.97|12.28|12.56|12.59|12.47|12.5|12.66|12.22|12.16|11.97|11.84|11.81|11.75|11.81|11.84|12.16|12.25|12.31|12|11.88|12
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|12.02|12.06|12.09|11.83|11.73|11.63||11.69|11.53|11.76|11.53|11.59|10.9|10.57|10.4|10.47|10.5|10.47|10.47|10.6|10.4|10.43|10.33|10.4|10.07|10.3|10.2|10.3|10.4|10.33|10.57|10.63|10.67|10.7|10.57|10.43|10.37|10.33|10.4|10.27|10.6|10.77|10.9|10.96|11.06|10.96|11.16|10.8|10.8|10.67||10.8|10.7|10.83|10.93|10.6|10.83|11.26|11.39|11.46|11.49|11.43|11.39|11.23|11.26|11.23|11|11|11.13|11.39|11.49|11.33|11.06|10.7|10.8|10.67||10.6|10.83|10.86|10.4|9.87|9.64|9.71|9.8|9.9|9.9|9.54|9.57|9.61|9.37|9.37|9.27|9.04|8.88|8.68|8.68|8.71|8.71|8.81|8.55|8.58|8.45|8.48|8.61|8.68|8.61||8.65|8.74|8.71|8.88|8.88|8.88|8.88|8.81|8.71|8.74|8.88|8.45|8.55|8.55|8.48|8.02|8.08|8.08|8.21|8.28|8.48|8.41|8.35|8.18|8.28|8.12|8.15|8.35|8.41|8.68|8.81|8.74|8.88|8.71|8.74|8.71|8.48|8.48||8.55|8.61|8.71|8.58|8.55|8.55|8.45|8.38|8.48|8.55|8.38|8.15|7.98|7.95|8.02|8.18|8.05|7.88|7.78|7.75|7.68|7.75|7.82|8.12|8.31|8.08|7.78|7.88|7.88|7.92|7.92|7.88|7.88|7.82||7.68|7.95|7.88|7.92||8.05|7.98|7.98|8.08|7.78|7.62|7.55|7.49|7.42|7.22|7.25|7.09|7.39|7.35|7.39|7.22|7.22|7.39|7.45|7.55|7.62||7.59|7.25|7.55|7.78|7.78|8.05|8.12|8.18|7.98|8.18|8.21|8.21|8.31|8.38|8.41|8.41|8.38|8.45|8.41|8.31|8.21|7.95|7.88|8.02|8.08|8.12|8.15|8.12|8.21|8.15|7.95|7.82|7.72|7.88|7.92|7.88|7.78|7.85|7.85|8.02|8.02|7.98|8.15
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|8.91|8.91|8.85|8.97|8.91|8.97||8.85|8.67|8.85|8.79|8.79|8.73|8.85|8.79|8.79|8.73|8.73|8.73|8.85|8.79|8.73|8.73|8.79|8.73|8.79|9.49|9.55|9.55|9.14|9.44|9.55|9.61|9.55|9.73|10.08|10.02|10.2|10.32|10.49|10.49|10.32|10.02|10.02|10.14|10.08|10.14|9.96|10.26|10.32||10.4|10.32|10.08|10.02|10.08|10.14|10.26|10.49|10.37|10.26|10.37|10.43|10.43|10.37|10.55|10.26|10.14|10.2|10.14|10.26|10.26|10.2|10.32|10.43|10.14||10.08|10.32|10.43|10.49|10.61|10.43|10.43|10.73|10.67|10.67|10.67|10.37|9.96|9.96|9.85|9.85|9.85|9.79|9.79|9.91|10.02|10.02|9.91|9.85|10.26|10.02|9.73|9.85|9.67|10.08||10.26|10.32|10.37|10.55|10.61|10.73|10.55|10.55|10.55|10.78|10.43|10.2|10.32|9.2|9.14|8.91|8.85|8.97|9.03|8.73|8.73|8.62|8.56|8.56|8.62|8.56|8.56|8.56|8.62|8.62|8.79|8.21|8.21|8.32|8.38|8.26|8.32|8.44||8.38|8.67|8.56|8.56|8.09|7.91|7.91|7.85|7.85|7.91|7.85|7.91|8.03|7.91|8.15|8.09|8.15|8.09|8.03|8.09|8.26|8.26|8.38|8.44|8.38|8.38|8.44|8.5|8.38|8.44|8.44|8.44|8.38|8.26||8.5|8.44|8.32|8.5||8.67|8.73|8.85|9.03|9.26|9.26|8.85|8.97|8.73|8.79|8.97|8.79|9.08|9.14|9.2|9.38|9.14|9.08|9.32|9.44|9.08||9.26|9.61|9.91|9.79|9.73|9.61|9.73|9.73|9.49|9.73|9.67|9.67|9.79|9.67|9.73|8.91|8.91|8.67|8.56|8.38|8.56|8.5|8.26|8.62|8.67|8.62|8.56|8.62|8.56|8.79|8.62|8.79|8.73|8.79|8.62|8.56|8.97|9.08|9.2|9.03|9.08|8.97|8.85
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|10.29|10.36|10.56|10.7|10.66|10.53||10.53|10.59|10.59|10.56|10.42|10.32|10.19|10.19|10.15|10.12|10.08|10.08|10.12|10.15|10.19|10.15|10.32|10.12|10.19|10.19|10.19|10.05|9.91|10.12|10.12|10.25|10.22|9.95|9.95|9.71|9.78|9.64|9.78|9.71|9.44|9.24|9.34|9.47|9.51|9.34|9.41|9.64|9.68||9.8|9.88|9.68|9.61|9.78|9.71|9.85|10.02|9.95|9.78|9.51|9.57|9.3|9.41|9.37|9.3|9.34|9.37|9.34|9.44|9.51|9.44|9.44|9.47|9.37||9.44|9.41|9.27|9.24|9.13|9.13|9.13|9.24|9.24|9.1|9.24|9.54|9.47|9.57|9.61|9.44|9.34|9.3|9.34|9.3|9.44|8.93|9.03|9.13|9.24|9.2|9.1|8.96|9.34|9.44||9.27|9.1|9.1|9.24|9.1|9.07|9.07|9.03|8.96|8.9|8.96|8.96|9.24|9.41|9.2|9.07|9.1|9.24|9.17|9.07|8.96|9|8.93|8.93|8.59|8.42|8.45|8.39|8.42|8.49|8.45|8.35|8.45|8.42|8.56|8.56|8.49|8.45||8.42|8.39|8.25|8.11|8.15|7.88|7.84|7.84|7.91|7.95|7.98|7.95|7.95|8.01|7.84|7.71|7.5|7.5|7.37|7.37|7.4|7.5|7.5|7.61|7.47|7.44|7.44|7.57|7.61|7.67|7.81|7.74|7.74|7.64||7.67|7.74|7.64|7.54||7.54|7.54|7.54|7.54|7.44|7.54|7.23|7.2|7.03|7.06|6.93|6.89|7.03|7.03|6.89|6.89|6.96|6.99|7.03|7.03|7.06||7.03|7.03|7.23|7.3|7.33|7.4|7.47|7.5|7.47|7.54|7.57|7.61|7.33|7.37|7.06|7.06|7.06|7.06|7.1|6.93|6.76|6.79|7.2|7.3|7.3|7.4|7.47|7.47|7.54|7.64|7.5|7.54|7.4|7.37|7.44|7.47|7.54|7.61|7.64|7.64|7.57|7.44|7.44
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|14.19|14.06|14.06|14.25|14.38|14.56||14.34|14.09|14.22|14.09|14.09|14.09|14.22|14.25|14.28|14.41|14.47|14.56|14.56|14.66|14.66|14.69|14.84|14.75|14.5|14.56|14.5|14.41|14.59|14.84|14.72|14.81|15.09|14.56|14.5|14.41|14.34|14.34|14.34|14.41|14.38|14.25|14.31|14.31|14.19|14.19|14.03|14.5|14.34||14.62|14.56|14.41|14.44|14.38|14.75|14.81|14.75|14.72|14.53|14.69|14.72|14.72|14.62|14.53|14.34|14.38|14.34|14.59|14.34|14.5|14.56|14.59|14.38|14.62||14.81|14.81|14.59|14.38|14.34|14.62|14.28|14.44|14.34|14.16|14.03|14.34|14.41|14.34|14.38|14.28|14.31|14.25|14.41|14.22|13.94|13.94|14|14.12|14|13.94|13.94|14.12|14.38|14.31||14.47|14.22|14.09|13.94|14.06|14.12|14.06|13.91|13.72|13.56|13.69|14.03|13.88|13.72|13.78|13.78|13.84|13.69|13.84|14|13.97|13.91|14.16|14|13.56|13.56|13.28|13.19|13.47|13.38|13.28|13.09|13.12|13.12|13.19|13|12.97|12.75||12.84|12.84|12.91|12.88|12.84|12.91|12.94|12.94|12.94|12.84|12.94|13.03|13.09|13.12|12.84|12.78|12.78|12.97|12.72|12.5|12.72|12.88|12.78|12.62|12.47|12.25|12.19|12.5|12.56|12.41|12.56|12.44|12.19|12.06||12|12.09|12.22|12.34||12.31|12.25|12.25|12.28|12.31|12.31|12.38|12.19|12.03|11.94|11.81|11.88|12.16|12.09|11.84|11.75|11.62|11.81|11.75|11.72|11.69||11.59|11.69|11.72|11.78|11.94|11.75|11.78|11.81|11.78|11.81|11.81|11.56|11.31|11.44|11.59|11.69|11.66|11.81|11.84|12|11.91|11.88|11.88|11.81|11.91|11.88|11.75|11.66|11.75|11.78|11.84|11.84|11.69|11.62|11.5|11.59|11.69|11.94|12.06|11.81|11.75|11.56|11.5
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|3.22|3.19|3.05|2.95|2.95|2.95||2.95|2.92|2.79|2.76|2.63|2.69|2.72|2.71|2.68|2.61|2.54|2.53|2.52|2.48|2.48|2.48|2.5|2.57|2.53|2.59|2.6|2.52|2.83|2.92|2.82|2.8|2.86|2.87|2.88|2.92|2.94|2.99|2.88|2.94|2.96|2.95|2.94|2.94|2.94|2.99|3|2.96|2.98||2.91|2.88|2.9|2.91|2.92|2.92|3|3|3.02|3.02|3.05|3.09|3.11|3.03|2.99|3.02|2.94|2.86|2.83|2.71|2.69|2.67|2.63|2.64|2.61||2.67|2.84|2.84|2.87|2.84|2.82|2.8|2.79|2.87|2.92|2.86|2.73|2.73|2.75|2.72|2.59|2.72|2.9|2.88|2.9|2.96|2.9|2.79|2.68|2.71|2.77|2.87|2.79|2.41|2.57||2.57|2.61|2.6|2.54|2.48|2.53|2.65|2.48|2.38|2.34|2.31|2.34|2.38|2.34|2.34|2.31|2.33|2.37|2.38|2.37|2.33|2.25|2.19|2.23|2.22|2.19|2.21|2.25|2.27|2.3|2.3|2.48|2.35|2.31|2.54|2.64|2.63|2.64||2.68|2.69|2.84|2.86|2.9|2.91|2.87|2.84|2.87|2.91|2.88|3.07|3.3|3.36|3.38|3.42|3.45|3.45|3.49|3.33|3.3|3.41|3.52|3.56|3.57|3.56|3.49|3.51|3.46|3.49|3.53|3.53|3.55|3.38||3.38|3.29|3.17|3.19||3.23|3.1|3.14|3.13|3.19|3.21|3.23|3.14|3.23|3.32|3.38|3.38|3.4|3.4|3.67|3.65|3.56|4.79|4.82|4.71|4.6||4.41|4.51|4.6|4.62|4.63|4.74|4.74|4.76|4.59|4.57|4.6|4.41|4.43|4.39|4.55|4.18|4.09|4.07|4.01|4.06|4.07|4.13|4.17|4.18|4.22|4.17|4.14|4.17|4.17|4.22|4.37|4.43|4.24|4.2|4.17|4.09|4.13|4.26|4.24|4.18|4.17|4.17|4.14
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|3.84|3.95|4.02|3.94|4.19|4.09||3.88|3.72|3.72|3.75|3.81|3.86|3.97|3.97|3.97|3.97|3.97|3.95|3.91|3.88|3.86|3.94|3.94|4|4|4.05|4.06|4.11|4.08|4.09|4.06|4.09|4.09|4.06|4.03|3.97|3.94|3.89|3.86|3.94|3.89|4.03|4.08|4.08|4.06|4.08|3.92|3.77|3.73||3.62|3.56|3.53|3.58|3.44|3.5|3.45|3.47|3.48|3.5|3.44|3.39|3.36|3.36|3.38|3.42|3.5|3.56|3.48|3.44|3.41|3.38|3.25|3.17|3.19||3.23|3.28|3.39|3.47|3.45|3.42|3.36|3.39|3.44|3.36|3.31|3.27|3.27|3.28|3.23|3.19|3.17|3.17|3.25|3.22|3.22|3.2|3.14|3.12|3.11|3.09|3.02|3.03|3.02|3.03||2.98|2.94|2.97|2.98|3.02|3|3|3.02|3.03|3.03|3.03|3.03|3.03|3.02|3.02|3.02|3.02|3|3.05|3.02|3.01|3.05|3.05|3.02|3.05|3.05|3.02|3.06|3.06|3.06|3.12|3.14|3.14|3.12|3.14|3.12|3.19|3.19||3.14|3.16|3.16|3.09|3.05|3|3|2.92|2.86|2.86|2.88|2.91|2.88|2.83|2.94|2.97|3.03|3.06|3.06|3.05|2.97|3.06|3.11|3.22|3.19|3.14|3.17|3.17|3.23|3.25|3.22|3.17|3.19|3.16||3.14|3.12|3.09|3.03||3.08|3|2.98|2.97|3.03|3.03|3|3.02|2.92|2.89|2.89|2.88|2.92|2.92|2.89|2.91|2.94|2.94|2.86|2.89|2.8||2.78|2.75|2.98|3|3.03|3.06|2.97|3|2.98|3|3|2.97|3.06|3.03|2.91|2.84|2.83|2.81|2.88|2.86|2.83|2.84|2.84|2.84|2.83|2.83|2.83|2.83|2.84|2.84|2.88|2.88|2.88|2.84|2.89|2.89|3.03|3.14|3.17|3.2|3.19|3.17|3.17
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|9.75|9.88|9.91|9.97|9.94|9.97||9.97|9.94|9.97|9.75|9.72|9.69|9.78|9.5|9.28|9.44|9.66|9.75|9.59|9.5|9.75|9.53|9.69|9.5|9.44|9.25|9.28|9.19|9.25|9.03|9.12|8.97|9.38|8.75|8.75|8.38|8.28|8.16|7.81|8.09|8.25|8.28|8.09|8.16|8.22|7.62|8.09|8.25|7.94||7.97|7.97|7.94|8|7.81|7.75|8.16|8.19|8.19|8.06|8|7.81|7.59|7.5|7.44|7.22|7.09|7.03|7.09|7.09|7.09|7|7.06|7.19|6.91||6.94|6.78|6.88|6.81|6.66|6.5|6.47|6.81|6.97|6.91|6.94|7|7.09|6.94|6.94|6.81|7.12|7.12|7.09|6.78|6.81|6.69|6.56|6.5|6.66|6.59|6.59|6.72|6.91|6.94||6.91|6.81|6.84|6.88|6.72|7|6.91|6.44|6.31|6.16|6.22|6.34|6.47|6.53|6.38|6.34|6.22|6.19|6.06|6.06|6.12|6.16|5.94|5.66|5.66|5.47|5.5|5.38|5.5|5.5|5.5|5.59|5.41|5.34|5.12|5.12|4.84|4.59||4.69|4.69|4.69|4.62|4.62|4.56|4.5|4.5|4.5|4.5|4.47|4.53|4.59|4.62|4.47|4.56|4.66|4.56|4.56|4.5|4.56|4.66|4.59|4.59|4.59|4.56|4.53|4.53|4.59|4.69|4.78|4.72|4.53|4.19||4.34|4.19|4.12|4.12||4.16|4.12|4.09|4.03|3.97|4|4|3.97|3.94|3.88|3.84|3.91|4|4|3.97|4|4.03|4|4|4|4||3.97|3.97|4.06|4|3.97|4.06|4.06|4|4.03|4|4.03|4.16|4.28|4.22|4.25|4.31|4.41|4.41|4.22|4.16|4.16|4.16|4.22|4.19|4.16|4.12|4|4.12|4.25|4.16|4.12|4.16|4.19|4.06|4|3.97|4|4|3.97|3.94|4|3.94|3.97
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|16.88|16.69|16.81|16.81|17.16|17||17.09|17.19|17.25|17.22|17.19|17.25|17.09|17|17|17.03|17|17.06|17.12|17.16|17.31|17.12|17.19|17.25|17.16|17.38|17.22|17.19|17.19|17.22|17.31|17.19|17.22|17.09|17.12|17.12|17.19|17.03|17.25|17.22|17.16|17.06|17.06|17.09|17.06|16.81|16.69|17|16.84||17.12|17.03|17.19|17.25|17.06|17.25|17.22|17.41|17.19|17.09|16.94|17.03|16.97|17.09|17.03|16.81|16.72|16.91|17.09|17.03|16.81|16.69|16.62|16.59|16.25||16.22|16.34|16.34|16.28|16.25|16|15.91|16.28|16.38|16.34|16.34|16.44|16.5|16.78|16.69|16.56|16.59|16.5|16.25|16.25|16.28|16.19|16.25|16.22|16.28|16.22|15.88|15.56|15.78|15.94||15.91|15.78|15.81|15.75|15.69|15.66|15.56|15.81|15.56|15.72|15.59|15.91|16.12|16|16.06|16.09|16.03|16.25|16.34|16.19|16|15.88|15.81|15.72|15.5|15.28|15.38|15.47|15.62|15.38|15.41|15.44|15.47|15.44|15.44|15.34|15.34|15.34||15.34|15.25|15.31|15.28|15.31|15.31|15.16|15.22|15.47|15.53|15.44|15.31|15.22|15.38|15.25|15.03|14.94|14.78|14.75|14.75|14.72|14.78|14.84|14.81|14.69|14.66|14.62|14.69|14.66|14.53|14.59|14.72|14.62|14.59||14.47|14.75|14.81|14.97||14.97|14.97|15.16|14.84|14.53|14.56|14.41|14.44|14.34|14.53|14.5|14.47|14.59|14.53|14.47|14.47|14.44|14.44|14.59|14.38|14.28||14.31|14.34|14.59|14.91|14.97|14.88|14.78|15|14.75|14.78|14.72|14.59|14.53|14.28|14.5|14.5|14.56|14.59|14.59|14.38|14.28|14.25|14.25|14.5|14.59|14.62|14.78|14.72|14.47|14.34|14.38|14.31|14.16|14.06|14.03|14.06|14.12|14.22|14.34|14.31|14.41|14.53|14.28
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|3.99|4.04|3.99|3.94|3.9|3.91||3.93|3.87|3.86|3.81|3.74|3.69|3.73|3.68|3.72|3.7|3.7|3.69|3.72|3.78|3.76|3.69|3.68|3.69|3.69|3.66|3.65|3.59|3.55|3.57|3.53|3.62|3.59|3.59|3.56|3.51|3.51|3.43|3.47|3.52|3.52|3.52|3.52|3.61|3.53|3.53|3.52|3.65|3.51||3.6|3.49|3.47|3.53|3.49|3.47|3.49|3.57|3.47|3.51|3.51|3.55|3.59|3.65|3.59|3.44|3.44|3.48|3.53|3.53|3.48|3.44|3.43|3.48|3.39||3.42|3.42|3.43|3.44|3.47|3.48|3.6|3.6|3.6|3.59|3.56|3.48|3.49|3.53|3.55|3.45|3.55|3.47|3.4|3.44|3.45|3.36|3.39|3.43|3.47|3.32|3.25|3.31|3.32|3.27||3.47|3.42|3.48|3.49|3.49|3.49|3.49|3.51|3.51|3.49|3.45|3.51|3.47|3.47|3.45|3.4|3.35|3.38|3.39|3.48|3.43|3.42|3.49|3.53|3.47|3.38|3.4|3.36|3.48|3.44|3.42|3.4|3.39|3.35|3.51|3.39|3.38|3.39||3.39|3.39|3.39|3.38|3.35|3.32|3.28|3.3|3.35|3.35|3.32|3.26|3.25|3.19|3.32|3.31|3.22|3.17|3.19|3.3|3.32|3.23|3.22|3.23|3.1|3.15|3.13|3.18|3.25|3.23|3.25|3.26|3.23|3.3||3.19|3.28|3.18|3.21||3.19|3.22|3.22|3.17|3.17|3.22|3.21|3.28|3.25|3.3|3.23|3.13|3.1|3.1|3.11|3.13|3.02|3.13|3.02|3.09|3.06||3.14|3.17|3.15|3.01|3.04|3.06|3.08|3.06|3.01|2.98|3.04|3.02|3.04|2.96|3.05|3.11|3.11|3.22|3.17|3.11|2.98|3.06|3.05|3.01|3.01|3.04|2.93|2.94|3|3.04|2.93|2.88|2.8|2.76|2.77|2.8|2.79|2.83|2.83|2.91|2.94|2.91|2.87
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|22.88|22.69|22.94|22.62|22.94|22.94||22.94|22.88|22.81|22.56|22.5|22.81|22.69|22.5|22.56|22.94|22.88|22.88|23.19|23.31|23.31|23.19|23.19|23.25|23.38|23.19|23|23.12|23.25|23.31|23.38|23.38|23.81|24.12|23.62|23.31|23.31|23.38|23.31|23.5|23.75|23.44|23.69|23.88|23.62|23|23.81|24.75|24.31||24.56|24.5|24.5|24.69|24.5|24.44|24.44|24.62|24.56|24.62|24.56|24.5|24.06|24.19|23.94|23.75|23.5|24|24.19|24.31|24.12|24|24.19|24.56|23.62||23.69|23.81|23.94|24|24.12|23.5|23.69|23.88|24.44|24.75|25|24.88|24.88|25.06|25.19|24.81|25.19|25.38|25.06|25|25.62|25.44|25.31|25.19|25.44|24.88|24.88|24.75|24.25|24.5||24.81|24.44|24.25|24.12|23.88|23.69|23.81|24|23.94|24.19|24.88|25|25|25.19|24.81|24.25|24.75|24.81|25.06|25.25|24.81|24.06|24.44|23.31|23.25|22.75|23.12|22.81|23.19|23.06|22.94|22.81|22.69|22.69|23.06|22.81|22.75|22.62||22.56|22.19|22.31|22.5|22.38|22.44|22.38|22.44|22.44|22.19|21.75|21.38|21.31|21.62|21.31|21.19|21|20.94|20.75|20.81|20.62|21.06|21.25|21.44|21.19|21.56|21.25|21.31|21.5|21.69|21.75|22.06|22.12|22.12||22|22.19|22.25|22.25||22|22|22.12|22.25|22|21.69|21.38|21.81|21.25|21.25|21.25|21.25|21.19|21.06|20.88|21|21.12|21.5|21.38|21.88|21.88||21.94|21.94|22.44|22.81|22.75|22.12|21.69|21.94|21.44|21.06|21.06|21.19|20.5|20.56|20.81|20.56|20.56|20.62|20.56|20.19|20.44|20.5|20.31|20.25|20.31|20.31|19.94|20.12|19.75|19.69|19.81|19.81|19.44|19.5|19.12|19.06|19.25|19.81|19.75|19.75|19.81|19.12|19.31
00181|8250|/equities/capital-one|SnP500/R1000VALUE|9.5|9.54|9.42|9.29|9.08|9.21||9|8.67|8.71|8.5|8.42|8.62|8.62|8.67|8.58|8.62|8.62|8.46|8.33|7.92|7.87|7.71|7.58|7.87|7.92|8.12|7.87|7.83|7.92|7.92|7.92|8|7.87|7.71|7.75|7.58|7.54|7.5|7.25|7.21|7.21|7.12|7.42|7.58|7.46|7.46|7.08|6.96|6.71||6.58|6.5|6.75|6.67|6.75|7.17|7.33|7.29|7.33|7.37|7.33|7.25|7.12|7.04|7.08|6.87|6.92|7|7.04|7.21|7.33|7.33|7.17|7|7||7.17|7.12|7.25|7.25|7.08|6.96|7.12|7.29|7.33|7.08|7.17|7.17|7.21|7.17|6.96|6.87|6.79|6.87|6.71|6.5|6.71|6.71|6.67|6.58|6.62|6.58|6.67|6.58|6.75|6.79||6.79|6.62|6.37|6.37|6.08|6.25|6.21|6.29|6.37|6.37|6.37|6.33|6.42|6.46|6.25|6.25|6.33|6.25|6.37|6.21|6.25|6.46|6.46|6.29|6.29|6.37|6.37|6.33|6.29|6.46|6.62|6.46|6.08|5.67|5.71|5.79|5.79|5.71||5.67|5.67|5.71|5.46|5.62|5.71|5.79|5.67|5.54|5.58|5.58|5.58|5.46|5.4|5.37|5.37|5.33|5.37|5.21|5.17|5.17|5.21|5.25|5.33|5.33|5.25|5.25|5.25|5.29|5.25|5.25|5.37|5.37|5.33||5.33|5.33|5.37|5.37||5.33|5.21|5.17|5.04|5.04|5.12|4.83|4.79|4.71|4.75|4.67|4.79|4.83|4.87|4.92|4.92|4.92|5.08|5.12|5.08|5.17||5.08|5.12|5.37|5.5|5.42|5.33|||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|11.28|11.22|11.2|11.25|11.28|11.36||11.33|11.38|11.38|11.36|11.49|11.7|11.62|11.67|11.62|11.67|11.62|11.7|11.33|11.22|11.25|11.12|11.12|11.01|10.85|10.85|10.96|10.85|10.85|10.77|10.8|10.53|10.32|10.19|9.33|9.47|9.49|9.31|9.39|9.52|9.52|9.52|9.63|9.65|9.65|9.65|9.97|10.03|10||10.11|10.05|9.97|10|9.95|9.97|10.03|9.97|9.92|9.89|9.65|9.44|9.12|9.15|9.15|9.2|9.33|9.31|9.41|9.49|9.6|9.57|9.57|9.71|9.79||9.76|9.71|9.57|9.49|8.99|9.23|9.36|9.23|9.2|9.12|9.2|9.55|9.55|9.47|9.65|9.79|9.87|9.89|9.95|9.95|9.81|9.87|9.97|10|10|10.08|9.68|9.6|9.73|9.97||10|10.11|10.11|10.03|9.92|9.79|9.87|9.6|10.03|10.13|10.21|10.05|10.13|10.16|10.21|10.21|10.42|10.56|10.61|10.69|10.58|10.64|10.69|10.5|10.48|10.4|10.5|10.5|10.53|10.64|10.72|10.64|10.53|10.37|10.5|10.61|10.66|10.64||10.64|10.82|10.53|10.53|10.32|10.35|10.4|10.32|10.58|10.37|10.24|10.05|9.89|9.81|9.84|9.79|9.79|9.89|9.81|9.63|9.47|9.49|9.71|9.63|9.57|9.55|9.57|9.41|9.49|9.55|9.47|9.76|9.65|9.6||9.87|9.79|9.76|9.39||9.33|9.33|9.31|9.33|9.1|9.07|9.25|9.28|9.04|8.99|9.18|9.55|9.79|9.71|9.57|9.49|9.49|9.68|9.47|9.33|9.36||9.41|9.23|9.84|10.27|9.92|9.65|9.65|9.6|9.65|9.63|9.63|9.73|9.92|9.79|9.76|9.71|9.84|9.95|9.76|9.71|9.65|9.41|9.31|9.57|9.71|9.68|9.65|9.52|9.41|9.12|9.28|9.41|9.18|9.15|9.18|8.99|8.75|8.83|8.91|8.8|8.91|8.96|8.64
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.5|10.56|10.5|10.81|10.62|10.62||10.94|10.88|11|11.06|10.94|11.12|10.88|11|10.88|10.94|10.94|11.19|10.31|10.44|10.5|10.81|10.94|10.75|10.81|10.88|11.06|11.25|11.44|11.38|11.31|11.44|11.5|11.38|11.38|11.5|11.25|11.75|11.62|11.75|11.94|11.88|12.06|12.06|11.81|11.81|11.75|11.5|11.31||11.31|11.62|11.38|11.5|11.62|11.62|11.94|11.69|11.25|11|11|11.25|11.38|11.38|11.25|11.12|10.75|11|11|11|11.12|11.44|11.5|11.62|11.5||11.88|12.25|12.25|12.5|12.5|12.38|12.56|12.88|13.25|13.06|12.88|12.75|12.75|12.62|12.56|12.44|12.38|12.56|12.62|12.69|12.44|12.31|12.38|12|12.06|12.12|12|12.06|12|12.25||12|11.69|11.75|11.69|11.75|11.88|11.94|12|11.75|11.69|12.06|11.94|11.81|11.69|11.38|11.12|11.25|11.31|11.56|11.56|11.62|11.62|11.69|11.62|11.81|11.88|11.44|11.44|11.5|11.62|11.56|11.69|11.88|11.62|11.56|11.69|11.31|11.06||11.06|10.88|11|11.06|11|10.88|10.81|11.06|10.94|10.81|10.81|10.75|10.81|10.5|10.56|10.62|10.56|10.75|10.69|10.69|10.62|10.69|10.75|10.94|11.12|10.56|10.31|10.25|10.19|10.12|10.31|10.44|10.12|10.12||10.62|10.25|10.19|10.12||10.38|9.81|10.38|9.94|10.12|10|9.94|10.25|10.03|9.75|9.72|10.09|10.38|10.41|10.62|10.56|10.59|10.81|10.75|10.69|10.78||10.69|10.84|10.78|10.75|10.75|10.84|10.94|10.97|11|11.12|10.91|10.81|10.81|10.91|11.06|11.19|11.44|11.38|11.22|11.03|11|11.03|11.12|11.22|11.25|11.25|11.41|11.53|11.44|11.44|11.38|10.94|10.72|10.62|10.66|10.72|10.84|11|10.97|10.88|11|10.84|10.44
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.57|17.47|17.42|17.42|17.37|17.42||17.32|17.27|17.27|17.21|17.42|17.47|17.21|17.21|17.42|17.47|17.67|17.52|17.52|17.32|17.37|17.82|17.82|17.72|17.62|17.72|17.77|17.67|17.67|17.77|17.77|17.87|17.82|17.67|17.77|17.57|17.42|17.47|17.47|17.47|17.52|17.52|17.52|17.37|17.32|17.47|17.42|17.47|17.37||17.37|17.11|17.37|17.67|17.27|17.37|17.52|17.67|17.47|17.32|17.42|17.32|17.27|17.42|17.47|17.32|17.01|17.27|17.47|17.62|17.77|17.62|17.37|17.47|17.32||17.27|16.96|16.6|16.66|16.45|16.45|16.4|16.55|16.5|16.5|16.4|16.4|16.4|16.6|16.6|16.45|16.4|16.25|16.15|16.05|16|16.05|16.05|16.05|16.15|16.1|16.05|16|15.89|15.94||16.1|16.05|16.05|16.05|16.05|15.94|15.89|15.69|15.39|15.49|15.59|15.59|15.44|15.59|15.59|15.34|15.23|15.28|15.23|15.54|15.59|15.64|15.79|15.64|15.49|15.28|15.34|15.28|15.44|15.28|15.23|15.39|15.54|15.64|15.84|15.59|16.35|16.05||15.84|15.84|16.05|15.89|15.79|15.89|16.15|16.35|16.5|16.3|16.5|16.35|16.3|16.2|16.1|16.1|15.79|15.84|15.79|15.59|15.49|15.18|15.28|15.13|14.83|14.78|14.62|14.62|14.62|14.57|14.73|14.52|14.52|14.47||14.47|14.57|14.52|14.47||14.37|14.42|14.57|14.47|14.42|14.57|14.52|14.62|14.42|14.32|14.12|13.96|13.91|13.96|13.86|13.91|13.76|13.81|13.76|13.81|13.71||13.61|13.3|13.3|13.25|13.3|13.25|13.36|13.41|13.41|13.71|13.76|14.27|14.12|13.96|14.02|13.81|13.96|14.17|14.12|13.76|13.76|13.81|14.17|14.32|14.22|14.32|14.32|14.42|14.47|14.47|14.27|14.37|14.17|14.12|14.02|13.96|14.12|14.12|14.32|14.02|14.02|13.96|14.17
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|3.81|3.8|3.69|3.67|3.7|3.65||3.42|3.45|3.37|3.19|3.26|3.28|3.25|3.25|3.26|3.3|3.4|3.42|3.42|3.31|3.12|3.22|3.25|3.26|3.23|3.24|3.25|3.2|3.27|3.38|3.42|3.39|3.43|3.33|3.31|3.27|3.18|3.29|3.29|3.44|3.4|3.39|3.41|3.47|3.5|3.55|3.63|3.43|3.29||3.28|3.25|3.19|3.11|3.16|3.17|3.32|3.39|3.2|3.01|2.95|2.85|2.86|2.84|2.86|2.87|2.81|2.85|2.88|2.92|2.88|2.8|2.76|2.59|2.5||2.55|2.62|2.55|2.58|2.61|2.55|2.62|2.72|2.79|2.68|2.66|2.66|2.56|2.57|2.56|2.52|2.52|2.48|2.5|2.45|2.54|2.52|2.48|2.48|2.44|2.32|2.34|2.32|2.36|2.42||2.43|2.34|2.32|2.28|2.2|2.25|2.26|2.28|2.31|2.39|2.32|2.29|2.36|2.32|2.31|2.31|2.31|2.34|2.38|2.42|2.39|2.34|2.33|2.23|2.21|2.13|2.21|2.29|2.34|2.3|2.15|2.17|2.19|2.2|2.25|2.25|2.17|2.17||2.18|2.21|2.18|2.14|2.1|2.09|2.1|2.07|2.11|2.13|2.15|2.02|2.01|1.98|1.96|1.94|1.93|1.94|1.88|1.83|1.81|1.9|1.87|1.86|1.94|1.85|1.76|1.76|1.76|1.73|1.7|1.66|1.67|1.64||1.72|1.75|1.77|1.75||1.72|1.72|1.69|1.68|1.69|1.68|1.7|1.65|1.56|1.48|1.48|1.48|1.53|1.53|1.55|1.56|1.55|1.57|1.54|1.56|1.56||1.54|1.57|1.62|1.64|1.64|1.67|1.67|1.62|1.61|1.65|1.67|1.66|1.67|1.7|1.73|1.76|1.73|1.75|1.78|1.64|1.61|1.65|1.57|1.56|1.55|1.59|1.6|1.61|1.6|1.65|1.58|1.52|1.48|1.44|1.4|1.4|1.42|1.43|1.46|1.48|1.49|1.46|1.4
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|11.42|11.42|11|10.92|10.62|10.46||10.29|10.25|10.17|9.87|10|10.04|10.04|10.04|10.08|9.92|10|10|10.08|10|10|9.79|9.75|9.75|9.75|9.83|9.79|9.75|9.75|9.71|9.87|9.92|9.83|9.96|9.87|9.92|9.96|10|9.92|9.96|10.04|10.21|10.21|10|9.83|9.92|9.87|9.67|9.58||9.5|9.67|9.54|9.71|9.79|9.96|10.21|10.21|9.67|9.33|9.21|9.33|9.37|9.33|9.33|9.04|9|8.96|8.67|8.46|8.42|8.42|8.37|8.46|8.33||8.25|8.29|8.29|8.21|8.12|8.21|8.25|8.33|8.25|8.42|8.62|8.62|8.67|8.62|8.67|8.67|8.71|8.79|8.67|8.67|8.83|8.96|8.96|9|8.96|8.87|8.83|8.83|8.83|8.71||8.67|8.67|8.71|8.67|8.67|8.75|9|8.75|8.67|8.42|8.58|8.54|8.12|8.25|8.08|8|7.96|8|8.04|8.04|7.96|7.79|7.79|7.96|7.92|7.92|7.87|7.96|8|8|8|8.08|8.25|8.21|8.29|8.29|8.33|8.33||8.33|8.33|8.42|8.25|8.33|8.54|8.62|8.5|8.58|8.29|8.25|8.25|8.25|8.21|8.12|8.04|8.08|7.87|7.75|7.46|7.42|7.37|7.46|7.42|7.5|7.5|7.54|7.62|7.62|7.62|7.62|7.79|7.83|7.75||7.79|7.46|7.42|7.33||7.17|7.17|7.37|7.21|7.04|7.21|7.12|7.29|7.46|7.58|7.42|7.46|7.42|7.42|7.67|7.46|7.33|7.29|6.92|7.21|7.21||7.08|7.37|7.67|7.67|7.75|7.83|7.83|7.92|7.96|7.83|7.83|7.75|7.46|7.5|7.5|7.58|7.37|7.58|7.67|7.5|7.5|7.58|7.67|7.67|7.62|7.79|7.96|8|7.96|7.87|8.08|8.21|8.42|8.33|8.33|8.21|8.17|8.33|8|8.12|7.87|7.92|8.04
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.04|1.91|1.92|1.93|1.93|1.92||1.92|1.91|1.85|1.89|1.89|1.9|1.9|1.86|1.82|1.85|1.85|1.85|1.9|1.93|1.9|1.89|1.9|1.89|1.94|1.91|1.83|1.82|1.81|1.73|1.73|1.71|1.75|1.64|1.63|1.65|1.66|1.68|1.7|1.72|1.71|1.68|1.67|1.71|1.71|1.72|1.7|1.72|1.72||1.73|1.73|1.71|1.71|1.72|1.72|1.73|1.74|1.74|1.73|1.73|1.73|1.72|1.71|1.73|1.72|1.72|1.73|1.74|1.74|1.74|1.73|1.74|1.74|1.74||1.72|1.7|1.71|1.74|1.76|1.75|1.71|1.7|1.68|1.67|1.72|1.71|1.65|1.66|1.67|1.64|1.61|1.58|1.55|1.55|1.55|1.54|1.5|1.51|1.54|1.53|1.53|1.52|1.52|1.51||1.5|1.51|1.52|1.5|1.51|1.52|1.5|1.51|1.52|1.52|1.52|1.53|1.53|1.52|1.53|1.51|1.52|1.51|1.53|1.52|1.51|1.52|1.52|1.5|1.52|1.51|1.52|1.53|1.52|1.53|1.52|1.51|1.5|1.52|1.52|1.54|1.54|1.54||1.52|1.53|1.54|1.56|1.57|1.58|1.57|1.58|1.57|1.54|1.53|1.52|1.52|1.51|1.5|1.53|1.48|1.47|1.47|1.44|1.45|1.48|1.49|1.5|1.51|1.51|1.5|1.42|1.45|1.47|1.46|1.47|1.46|1.47||1.5|1.48|1.46|1.45||1.48|1.48|1.44|1.42|1.44|1.42|1.41|1.41|1.4|1.4|1.4|1.48|1.67|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.72||1.73|1.75|1.79|1.83|1.85|1.89|1.9|1.9|1.91|1.92|1.91|1.92|1.92|1.93|1.91|1.89|1.9|1.88|1.9|1.86|1.86|1.86|1.86|1.86|1.89|1.88|1.83|1.83|1.88|1.93|1.97|1.96|1.94|1.95|1.95|1.94|1.94|1.93|1.92|1.89|2.01|2|1.98
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|10.96|10.85|10.83|10.99|11.11|11.07||11.06|10.75|10.6|10.46|10.39|10.39|10.24|10.22|10.22|10.21|10.06|10.07|9.99|9.94|9.92|9.86|9.97|10.06|10.04|10.06|10|9.89|9.92|9|8.96|9.11|9.06|8.99|8.9|8.83|8.78|8.78|8.97|8.94|8.85|8.67|8.67|8.75|8.75|8.75|8.85|8.79|8.62||8.67|8.62|8.62|8.67|8.65|8.67|8.65|8.74|8.53|8.43|8.42|8.35|8.36|8.33|8.36|8.19|8.17|8.33|8.35|8.32|8.33|8.33|8.32|8.31|8.22||8.28|8.28|8.22|8.17|8.12|8.1|8.11|8.19|8.28|8.42|8.25|8.24|8.25|8.25|8.07|8.04|7.96|8.03|7.93|7.96|8.07|8.18|8.07|7.92|7.89|7.89|7.61|7.9|8.01|8.08||8.18|8.07|8.07|8.15|8.15|8.17|8.22|8.22|8.22|8.31|8.37|8.39|8.36|8.39|8.35|8.33|8.42|8.44|8.42|8.43|8.46|8.35|8.35|8.25|8.28|8.14|8.24|8.21|8.39|8.37|8.35|8.39|8.42|8.37|8.44|8.37|8.35|8.29||8.35|8.33|8.18|8.26|7.92|7.86|7.78|7.78|7.72|7.62|7.61|7.56|7.53|7.51|7.49|7.56|7.46|7.43|7.42|7.44|7.44|7.49|7.49|7.47|7.47|7.46|7.24|7.03|6.97|7|7|6.99|7|7.04||7.07|6.97|6.97|6.9||6.82|6.92|6.97|7.42|7.35|7.36|7.32|7.25|7.19|7.12|7.1|7.03|7.11|7.18|7.25|7.11|6.96|7.04|7.03|7|6.99||7|6.85|7.18|7.36|7.47|7.54|7.62|7.67|7.58|7.65|7.65|7.46|7.44|7.53|7.57|7.51|7.6|7.32|7.44|7.11|7.01|7.03|7.08|7.08|7.04|7.12|7.08|7.14|6.97|6.93|6.81|6.9|6.78|6.68|6.67|6.62|6.76|6.94|6.85|7.03|6.86|6.76|6.75
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|15.15|15.15|15.07|14.93|15.07|15||14.97|14.86|14.68|14.79|14.93|14.86|15.07|15|15.15|15.22|15.07|15.07|15.07|15.07|15.07|14.81|14.93|15.07|15.07|15.22|15.15|15.15|15.18|15.43|15.43|15.57|15.57|15.36|15.29|15.07|15.07|15.25|15.15|15.22|15.4|15.61|15.65|15.93|15.9|15.86|15.93|15.91|15.86||15.86|16|15.79|16.15|16|16.36|16.58|16.5|16.29|16.36|16.22|16.36|16|16|16.08|15.93|15.93|16|15.93|15.86|15.93|15.79|15.65|15.79|15.79||15.86|15.93|16.15|16|15.79|15.93|16|15.93|16|16|15.86|15.86|15.93|16|16.08|15.93|16.15|16.22|16|15.65|15.86|16|16|15.72|15.43|15.5|15.36|15.22|15.22|15.22||15.22|15.15|15.07|14.93|14.97|15.07|14.93|14.93|15.07|14.86|14.93|14.88|14.9|14.93|15|15|14.88|14.86|14.86|15|14.97|14.93|15|14.93|15.07|15.04|15.04|15.17|15.12|15.17|15.31|15.31|15.31|14.9|14.91|14.9|14.97|14.97||14.97|14.83|14.9|14.83|14.77|14.7|14.56|14.63|14.56|14.49|14.22|14.12|13.95|14.05|14.15|14.02|14.02|14.08|14.08|14.08|14.08|14.08|14.22|14.29|14.22|14.22|14.22|14.15|14.36|14.29|14.36|14.15|14.08|13.88||14.02|14.02|13.88|14.05||13.98|13.88|13.88|13.61|13.88|13.27|13.2|12.72|12.59|12.72|12.66|12.79|12.93|12.93|13.2|13|12.96|13|13.06|13.2|12.79||12.83|12.79|13|13.27|13.17|13.17|13.4|13.27|13.47|13.47|13.57|13.61|13.54|13.74|13.81|13.88|13.81|13.61|13.68|13.47|13.76|13.81|14.43|14.56|14.49|14.43|14.46|14.43|14.56|14.36|14.25|14.36|14.36|14.15|14.15|13.95|14.25|14.15|14.22|14.36|14.22|14.25|14.29
00198|241|/equities/citigroup|SnP500/R1000VALUE|84.17|83.33|83.33|81.46|81.88|82.5||80.42|80|80|80.21|80.63|82.29|80.83|79.79|79.58|78.33|78.54|77.08|78.33|78.75|78.75|78.33|78.54|79.58|80.21|80|78.54|78.33|79.17|78.33|78.96|78.33|77.5|77.29|75.83|75.42|74.58|74.58|75.42|78.33|78.54|75.63|76.25|77.08|76.46|77.08|76.88|74.79|74.38||73.96|72.92|72.71|71.04|70.83|71.88|74.17|74.38|72.08|70.63|71.88|70|70|70|71.04|69.79|69.17|70|71.04|73.33|73.96|74.17|72.5|70.21|69.38||69.79|69.17|70.42|70.63|69.79|70.21|69.38|71.25|72.5|73.13|70.42|71.67|73.33|72.29|71.04|71.04|70.21|69.79|68.33|68.75|68.96|69.17|68.33|67.71|68.33|65.63|64.79|66.25|66.88|66.67||65.63|65.83|66.04|66.25|65.83|65.42|64.38|65|63.54|64.38|64.38|64.38|64.79|65.42|65|63.75|64.38|63.33|64.58|64.58|65.42|63.96|64.58|63.75|62.92|61.46|61.88|61.25|62.08|62.71|63.33|63.75|64.79|65.21|66.25|65.21|64.58|64.79||64.38|64.79|65.63|64.79|64.79|64.79|65.21|65.42|65.21|65.63|65.83|62.08|61.67|61.46|61.04|60.42|59.79|59.38|58.33|57.08|57.5|58.13|59.58|58.96|60.21|58.33|57.29|57.71|58.13|57.29|57.5|55.83|55.63|55||53.96|55|55.21|56.04||54.17|52.5|55|53.96|54.58|53.13|53.13|52.92|52.5|52.71|52.08|53.13|54.38|55.42|55.83|55.42|53.96|54.58|53.75|53.75|53.54||52.92|51.67|53.13|53.75|54.38|55.63|56.25|55.42|55.21|55.63|56.25|56.88|56.67|55.21|57.29|57.29|58.33|57.92|57.5|56.25|56.46|55.42|54.79|55.21|55.21|56.46|55|54.17|54.79|55.63|53.96|54.79|53.54|52.5|52.29|52.29|52.5|54.38|54.79|54.38|55.63|53.54|54.17
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|17.34|17.25|17.12|16.97|17.06|17.34||16.97|16.91|16.91|16.91|16.97|16.81|16.66|16.59|16.84|16.53|16.38|16.34|16.41|16.56|16.5|16.56|16.59|16.53|16.41|16.53|16.53|16.59|16.75|16.59|16.41|16.5|16.25|16.41|16.16|15.97|15.66|15.56|15.5|15.5|15.41|15.62|15.75|15.91|15.59|15.84|15.53|15.94|16||16.09|16.31|16.31|16.25|16.25|16.25|16.34|16.31|16.22|16.22|15.78|15.5|15.34|15.19|15.06|15.03|14.97|15.06|15.22|15.31|15.31|14.72|14.72|14.97|14.72||14.53|14.69|14.5|14.38|14.38|14.41|14.34|14.47|14.62|14.47|14.69|14.69|14.66|14.69|14.56|14.59|14.56|14.69|14.44|14.53|14.69|14.41|14.12|14.38|14.47|14.44|14.59|14.69|14.72|14.69||14.78|14.78|15.09|15.34|15.19|15.31|15.16|15.31|15.16|15|15.22|15.31|15.28|15.34|15.38|15.25|15.31|15.28|15.41|15.38|15.47|15.25|15.47|15.44|15.47|15.25|15.38|15.38|15.56|15.41|15.34|15.22|15.09|15.06|15.09|15.12|15|14.97||14.88|14.94|14.97|14.69|14.62|14.56|14.69|14.72|14.47|14.56|14.41|14.5|14.53|14.66|14.62|14.38|14.16|14.03|13.91|14.09|14.06|13.94|14|14|14.09|14|14|14.12|14.03|14.12|14.31|14.38|14.69|14.66||14.72|14.69|14.75|14.78||14.72|14.5|14.59|14.53|14.5|14.53|14.47|14.5|14.66|14.88|14.56|14.62|14.62|14.59|14.66|14.62|14.28|14.56|14.34|14.31|14.28||14.28|14.25|14.41|14.19|14|14.12|14.16|14.06|13.88|13.81|13.62|13.59|13.38|13.28|13.41|13.38|13.5|13.5|13.38|13.38|13.44|13.38|13.38|13.56|13.66|13.56|13.47|13.28|13.25|13.25|13.09|13.19|13.09|13.12|13.06|12.88|12.88|12.91|13.03|13.06|13.16|13.12|12.97
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|25.25|25|24.38|24.25|24.5|24.75||24.62|24.62|24.5|24.75|25|24.88|24.75|24.88|25.25|25.38|25.25|25.12|24.88|24.62|24.75|24.88|24.88|25.12|25|24.88|24.88|25|24.88|24.88|25|24.88|24.88|24.75|24.75|24.75|24.5|24.25|24.25|24.62|24.5|24.5|24.5|24.12|24.25|24.38|24.62|24.62|24.62||24.62|24.5|24.75|24.62|24.75|24.75|25|25.12|24.75|24.62|24.62|24.62|24.5|24.5|24.5|24.62|24.5|24.62|24.75|25|25.25|24.75|24.38|24.12|24||23.62|23.62|23.25|23|22.88|22.75|22.75|23.12|22.88|22.75|22.62|23|23.12|23.25|23.25|23.25|23.12|23|22.88|23.25|23.25|23.25|23.25|23.25|23.25|23.5|23.5|23.5|23.75|23.88||23.88|23.62|23.5|23.5|23.62|23.88|24.25|24.12|23.38|23.38|23.25|22.75|22.88|22.88|22.75|22.62|22.75|22.62|22.88|23.12|23.25|23.25|23.25|23.12|23.12|23.12|23.25|23.12|23.25|23.25|23.5|23.88|24|23.88|24|24.38|24.38|24.5||24.62|24.62|24.75|24.38|24.25|24.25|24.12|24.12|24.25|24.12|24|23.75|23.88|23.5|23.5|23.62|23.5|23.38|23.38|23.25|23.38|23.62|23.75|23.75|23.62|23.38|23.12|23|23.12|23.25|22.88|22.88|22.88|22.88||22.88|23|23|23||22.88|22.88|22.75|22.75|22.62|23|23|23|22.88|23.12|22.88|22.88|22.62|22.75|22.5|22.38|22.38|22.25|22.12|22.25|22.75||22.38|22.38|21.88|22.12|22.25|22.25|22.25|22.5|22.75|22.75|22.88|22.62|22.5|22.38|22.62|22.5|22.38|23|23|22.25|21.88|22.12|21.75|22.38|22.62|22.5|22.5|22.38|22.38|22.12|22|21.5|21|21|21.25|21|21.25|21.62|21.75|21.75|21.5|21.38|21.25
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|8.67|8.67|8.62|8.56|8.59|8.62||8.56|8.5|8.44|8.45|8.41|8.36|8.47|8.52|8.53|8.41|8.34|8.44|8.47|8.58|8.62|8.53|8.58|8.64|8.58|8.73|8.81|8.81|8.86|8.81|8.75|8.7|8.62|8.53|8.42|8.47|8.38|8.39|8.38|8.48|8.58|8.53|9.02|9.09|9.14|9.12|8.97|8.83|9.08||9.11|9.14|9.19|9.25|9.31|9.41|9.36|9.44|9.3|9.31|9.62|9.62|9.59|9.44|9.47|9.47|9.39|9.5|9.44|9.42|9.42|9.45|9.59|9.62|9.41||9.31|9.2|9.12|9.02|8.97|8.98|8.92|8.94|9.06|9.06|8.91|9.05|9.14|9.16|9.11|9|9.02|8.92|8.62|8.66|8.78|8.75|8.61|8.75|8.81|8.73|8.64|8.66|8.55|8.48||8.36|8.5|8.44|8.45|8.53|8.52|8.52|8.47|8.28|8.25|8.22|8.34|8.47|8.42|8.47|8.48|8.39|8.34|8.31|8.33|8.3|8.16|8.14|7.95|7.88|7.84|7.84|7.97|8.08|8.06|8.02|7.97|8.06|8.06|8.11|7.86|7.75|7.81||7.73|7.8|7.86|7.75|7.88|7.8|7.88|8.03|8.02|7.94|7.89|7.8|7.73|7.86|7.69|7.72|7.39|7.36|7.33|7.34|7.33|7.33|7.34|7.47|7.5|7.52|7.5|7.44|7.36|7.47|7.5|7.52|7.77|7.86||7.92|7.91|7.86|7.88||7.83|7.69|7.89|8.06|8.06|8.02|7.89|7.97|7.92|7.81|7.61|7.62|7.64|7.62|7.5|7.48|7.44|7.52|7.5|7.5|7.53||7.56|7.58|7.72|7.77|7.83|7.75|7.64|7.64|7.56|7.59|7.59|7.62|7.56|7.5|7.58|7.61|7.66|7.59|7.55|7.55|7.47|7.47|7.42|7.52|7.47|7.58|7.61|7.55|7.48|7.44|7.38|7.33|7.23|7.16|7.17|7.22|7.28|7.27|7.25|7.25|7.28|7.23|7.23
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|24.08|24.08|24.17|24.25|24.5|24.25||24|23.75|24|23.75|24|23.5|23.42|23.17|23.25|23.25|23.08|23.17|23.17|23.17|23.08|23|23.17|23.17|23.17|23.08|23.08|23.08|23.25|23.08|23.33|23.17|23.17|23.08|23.17|22|21.92|22|21.92|22.33|22|22.67|23|22.25|21.58|21.42|21.58|21.5|21.5||21.5|21.42|21.25|21.25|21.08|21.17|21.17|21.58|21.42|21.58|21.58|21.67|21.67|21.58|21.67|21.75|21.58|21.67|21.75|21.75|21.33|21.17|21|21.08|20.58||20.58|20.5|20.25|20|19.92|19.92|19.67|19.92|19.67|19.5|19.42|19.33|19.33|19.42|19.17|19.25|19|18.92|18.92|18.75|19.17|18.92|19.08|19.33|19.17|19.33|19.17|19.33|19.17|19.17||19.17|19|19.08|19.25|19.17|19.17|18.92|18.58|18.42|18.33|18.5|18.25|18.25|18.33|18.33|18|18.25|18.08|18.33|18.58|18.42|18.25|18.5|18.42|18.42|18.33|18.42|18.25|18.33|18.5|18.33|18.58|18.83|18.42|18.42|18.42|18.08|17.92||18.33|18.17|18.33|18.42|18.25|18.17|18|18|17.75|18.17|17.67|17.5|17|16.75|16.5|16.75|16.67|16.92|16.67|16.67|16.67|16.58|16.58|16.5|16.92|16.5|16.67|16.58|16.58|16.25|16.08|16.25|16.42|16.58||16.25|16.42|16.25|16.58||16.42|16.25|16.33|16.67|16.58|16.75|16.83|17.25|17.25|16.75|16.83|17.08|17.42|17.67|17.58|17.42|17.5|17.58|17.75|17.75|17.5||17.42|17|16.92|17.42|17.75|17.92|18.08|18|18|17.83|17.92|17.92|17.92|18.17|18.42|18.5|18.42|18.42|18.75|18.33|18.08|18|18.08|18.17|18.42|18.33|18.25|18.17|18.5|18.13|18|18.33|18.17|18.08|17.67|17.83|17.67|18.25|18.5|18.75|18.75|18.58|18.75
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|15.08|14.79|14.59|14.64|14.59|14.69||14.69|14.79|14.98|15.03|15.03|15.32|15.27|15.08|15.13|15.03|15.03|15.08|14.98|14.88|14.79|14.79|14.83|14.93|14.88|14.93|14.88|14.88|14.74|14.64|14.69|14.59|14.59|14.44|14.49|14.3|14.2|14.15|14.06|14.06|13.86|13.96|13.86|13.86|13.72|13.57|13.72|13.91|13.81||13.67|13.57|13.62|13.62|13.42|13.47|13.47|13.47|13.33|13.42|13.37|13.18|13.13|13.08|13.08|13.03|12.99|12.99|12.89|13.03|13.03|12.94|12.69|12.99|12.74||12.55|12.79|12.79|12.69|12.45|12.21|12.26|12.21|12.4|12.55|12.79|12.84|12.69|12.79|12.89|12.89|12.89|13.08|12.94|12.79|12.94|12.99|13.03|13.18|13.03|13.18|12.94|13.03|12.94|13.03||13.18|13.18|13.08|13.08|13.23|13.42|13.23|13.03|13.03|12.89|12.99|12.94|13.08|13.33|13.13|12.84|12.84|13.03|12.84|12.79|12.74|12.6|12.65|12.6|12.6|12.5|12.45|12.5|12.79|12.84|12.84|12.84|12.74|12.74|12.94|12.94|12.94|12.89||12.84|12.79|12.65|12.79|12.79|12.6|12.5|12.21|12.16|12.21|11.96|11.96|12.06|12.01|11.87|11.87|11.77|11.82|11.77|11.92|11.92|12.01|11.96|11.92|12.06|12.06|12.21|12.21|12.06|12.01|11.96|11.96|12.06|11.92||12.16|12.26|12.3|12.16||11.96|12.21|12.26|12.4|12.4|12.5|12.65|12.65|12.26|12.21|12.3|12.35|12.26|12.21|12.11|12.06|11.96|12.01|12.06|12.26|12.35||12.06|12.06|12.16|12.06|12.16|12.11|11.92|12.06|12.26|12.16|11.96|12.11|11.92|11.82|12.06|12.01|12.11|12.11|12.26|12.06|11.92|12.11|11.92|12.16|12.26|12.26|12.11|12.11|12.16|12.26|12.06|12.16|11.67|11.67|11.72|11.96|11.82|12.11|12.26|12.21|12.3|12.35|12.4
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|13.1|12.91|12.72|12.86|12.86|13.05||12.86|12.53|12.48|12.53|12.53|12.44|12.24|12.34|12.48|12.48|12.39|12.39|12.58|12.72|12.82|12.82|12.86|12.96|13.2|13.25|13.15|13.15|13.1|13.34|13.48|13.34|13.39|13.53|13.29|13.2|13.2|13.1|13.05|13.15|13.29|13.05|13.48|13.25|13.1|13.05|13.2|13.01|12.72||12.77|12.72|12.72|12.77|12.72|12.44|12.72|12.67|12.48|13.01|13.1|13.15|13.1|13.2|13.1|12.96|12.96|13.1|13.2|13.2|13.34|13.39|13.72|13.82|13.72||13.91|14.1|14.1|14.01|14.01|13.96|13.91|14.1|13.96|13.82|13.67|13.63|13.77|13.72|13.58|13.48|13.58|13.48|13.39|13.48|13.34|13.34|13.48|13.72|13.63|13.58|13.63|13.15|13.2|13.2||13.05|13.25|13.39|13.25|13.25|13.44|13.67|13.82|13.96|13.96|13.58|13.48|13.29|13.39|13.34|13.34|13.44|13.25|13.29|13.34|13.44|13.34|13.44|13.48|13.58|13.48|13.53|13.34|13.29|12.96|13.01|12.86|12.72|12.48|12.72|12.58|12.58|12.63||12.48|12.58|12.58|12.58|12.44|12.24|12.48|12.39|12.2|12.29|12.05|11.96|11.91|12.15|12.1|12.39|12.44|12.34|12.2|12.48|12.2|12.1|12.15|11.86|11.72|11.67|11.48|11.63|11.86|11.86|12.24|12.29|12.39|12.44||12.48|12.53|12.67|12.72||12.77|12.86|12.96|13.1|13.05|12.96|12.67|12.58|12.53|12.34|12.24|12.24|12.34|12.29|12.1|12.44|12.48|12.58|12.72|12.63|12.67||12.44|12.91|12.58|12.58|12.72|12.86|13.05|13.2|13.05|13.05|13.05|13.34|13.39|13.29|13.72|13.63|13.72|14.06|14.01|13.86|13.58|13.29|12.91|13.1|13.1|13.1|13.05|13.29|13.34|13.15|13.1|13.15|13.1|13.15|12.77|12.82|12.67|12.91|13.05|12.82|12.82|12.58|12.58
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|28.25|28.12|28.25|28.12|28.25|28.25||28.25|28.25|28.38|28.75|28.75|28.75|28.5|28.38|28.62|28.62|28.75|28.62|28.38|28.25|28|28.88|28.88|29|29.12|28.88|28.88|28.88|29.12|28.75|29|29.12|29.25|29|29.25|28.75|28.62|28.88|28.75|29|28.88|29|29.25|29.25|29.25|29.38|29.38|29.88|29.25||29.5|29.5|29.75|29.88|29.5|29.38|29.88|30.12|29.5|29.38|29.5|29.5|30|30|30|29.62|29.12|29.88|30.12|30.62|30.75|30|29.88|29.88|29.25||28.5|28.62|28.12|28|27.75|27.88|28.12|28.38|28.5|28.38|27.62|27.88|28.62|28.75|28.5|28.38|28|28|27.75|27.88|27.75|27.62|27.12|27.38|27.62|27.38|27.25|27.5|27.38|27.25||27.62|28|27.75|27.75|27.88|27.75|28.12|27.62|27.38|27.25|27.25|27.38|27|27.38|27.38|26.88|27|27|27.12|27.62|27.88|27.5|27.25|26.88|27.12|26.62|26.75|26.25|26.5|26.75|26.75|27|27.62|27.5|28|28|28|27.88||27.75|27.75|27.75|27.88|27.75|27.75|27.75|28.5|28.75|28.75|28.75|28.25|28|28.25|28.38|28.38|27.75|27.62|27.75|27.88|27.88|27.5|27.75|27.38|27.25|27.12|26.75|26.5|26.38|26.12|25.88|26.12|26|25.75||25.75|25.38|25.62|25.75||25.5|25.5|25.75|26|25.62|25.88|26.38|27.12|26.88|26.38|26.12|26|26.12|26.12|26|25.88|25.38|25.88|26|25.88|25.75||25.12|24.5|24.62|24.5|24.38|24.62|24.75|24.62|24.5|24.75|24.75|25.75|25.38|25.5|25.5|25.12|24.62|24.88|25.12|24.62|24.62|24.75|24.38|24.75|25.12|25.38|25.25|25.62|25.5|25.25|25.38|25.5|25.25|25|24.88|24.88|24.75|25.25|24.88|24.75|24.38|24.12|24.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.41|6.32|6.22|6.12|6.16|6.09||6|5.91|5.84|5.91|5.59|5.64|5.66|5.66|5.53|5.38|5.34|5.38|5.39|5.47|5.47|5.44|5.41|5.44|5.41|5.44|5.45|5.44|5.47|5.5|5.47|5.36|5.41|5.47|5.41|5.31|5.31|5.28|5.16|5.22|5.16|5.28|5.41|5.44|5.38|5.48|5.75|5.86|5.53||5.56|5.59|5.49|5.34|5.41|5.28|5.34|5.42|5.41|5.52|5.61|5.56|5.66|5.59|5.56|5.52|5.41|5.47|5.39|5.41|5.38|5.39|5.38|5.41|5.33||5.3|5.28|5.27|5.25|5.02|5|5.09|5.27|5.38|5.38|5.41|5.38|5.44|5.47|5.55|5.5|5.55|5.5|5.47|5.47|5.38|5.42|5.41|5.46|5.44|5.39|5.41|5.34|5.47|5.45||5.52|5.56|5.47|5.45|5.52|5.39|5.16|5.12|5.19|5.25|5.23|5.16|5.36|5.31|5.03|4.72|4.47|4.36|4.53|4.5|4.5|4.33|4.38|4.53|4.56|4.53|4.66|4.61|4.67|4.72|4.56|4.62|4.63|4.59|4.66|4.56|4.56|4.41||4.53|4.62|4.66|4.69|4.81|4.81|4.78|4.72|4.64|4.64|4.64|4.64|4.62|4.56|4.61|4.59|4.62|4.59|4.66|4.59|4.66|4.72|4.72|4.8|4.8|4.69|5.02|4.81|4.78|4.67|4.66|4.58|4.56|4.63||4.75|4.75|4.64|4.62||4.69|4.5|4.53|4.5|4.53|4.56|4.56|4.53|4.47|4.5|4.45|4.38|4.34|4.47|4.5|4.33|4.16|4.16|4.19|4.16|4.16||4.16|4.12|4.16|4.16|4.19|4.16|4.19|4.19|4.19|4.19|4.2|4.12|4.25|4.25|4.23|4.22|4.08|4.11|4.12|4.14|4.16|4.14|4.12|4.19|4.22|4.22|4.25|4.28|4.23|4.25|4.23|4.25|4.25|4.28|4.22|4.23|4.13|4.09|4.19|4.06|4.16|4.2|4.25
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|4.69|4.5|4.5|4.69|4.88|4.69||4.5|4.88|4.88|5.25|5.25|5.06|5.06|4.88|4.69|4.5|4.31|4.31|4.5|4.5|4.5|4.5|4.5|4.31|4.5|4.31|3.94|3.75|4.12|4.12|4.12|4.31|4.5|4.31|3.94|3.75|3.66|3.56|3.56|3.75|3.56|3.19|2.81|3|2.81|3|2.81|3|2.81||3|3|3|2.62|2.62|2.62|2.81|2.81|2.81|3|3|3|3|3|2.81|3|3|3|3|3.19|3.38|3.19|3|3.19|3.19||3.19|3.38|2.81|3|2.81|3.19|3.19|3|3.19|3.19|3.19|3.19|3.38|3.38|3.19|3.38|3.38|3.38|3.56|3.56|3.56|3.38|3.38|3.38|3|3.38|3|3|3.09|3.19||3.09|3.19|3|3.19|3|3|2.81|2.81|2.81|3|3|3|3|3.19|3.19|3|2.81|2.81|3|3.38|3.19|3|3|3.09|3.38|3.38|3.38|3.19|3.38|3.56|3.56|3.56|3.56|3.56|3.56|3.94|3.94|4.12||4.12|4.12|3.94|3.94|3.94|4.12|3.75|3.75|3.56|3.75|3.75|3.94|3.56|3.75|3.56|3.56|3.56|3.56|3.75|3.94|4.12|4.12|4.12|3.94|3.94|3.94|3.75|3.75|3.38|3.19|3.38|3.19|3.19|3.19||3.38|3.38|3.19|3.38||3.56|3.56|3.56|3.94|3.82|3.56|3.38|3.47|3.38|3.19|3.38|3.38|3.19|3.38|3.38|3.19|3.19|3.38|3.38|3.38|3.56||3.38|3.38|3.19|3.75|3.94|4.12|4.12|4.12|4.31|3.94|3.94|3.94|3.94|3.75|3.75|3.75|3.75|3.94|3.75|3.75|3.75|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.75|3.75|3.75|3.75|3.75|3.56|3.75|3.94|3.75|3.56|3.75|3.94|3.94
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|9.92|9.83|9.79|10.04|10.46|10.79||10.71|10.87|10.92|10.87|10.87|10.79|10.75|10.67|10.71|10.67|10.67|10.54|10.62|10.5|10.62|10.37|10.54|10.58|10.58|10.58|10.33|10.37|10.46|10.42|10.67|10.87|10.67|10.71|10.79|10.75|10.62|10.83|10.79|10.96|11.08|11.12|11.12|11.12|11.08|10.96|11.08|11.04|11.12||10.96|10.92|10.71|10.71|11|11|11.08|11.25|11.21|11.29|11.29|11.33|10.96|11|10.75|10.96|10.71|10.83|10.58|10.54|10.54|10.75|10.71|10.67|10.62||10.54|10.67|10.87|10.83|11.04|10.96|10.96|11.04|11.17|11.12|11.25|11.21|11.33|11.33|11.5|11.33|11.12|11.42|11.33|11.37|11.17|12.25|12.12|11.92|12.17|11.96|12|12.12|12.21|12.25||12.42|12.25|11.83|12.17|12.25|12.25|12.21|12.17|12|12|12.08|12.08|11.83|12|12.17|11.46|11.21|11.08|11.25|11.17|11|11.04|11|10.83|10.96|10.67|10.67|10.58|10.62|10.62|10.62|10.67|10.71|10.71|10.83|10.71|10.58|10.42||10.42|10.58|10.92|10.67|10.67|10.75|10.58|10.46|10.71|10.42|10.42|10.37|10.33|10.42|10.46|10.5|10.5|10.5|10.54|10.42|10.71|10.87|10.58|10.5|10.08|10.12|10.08|10.17|10.17|10.25|10.04|9.79|9.92|9.92||9.96|10.17|10.04|10.21||10|10|10|9.79|9.62|9.79|9.75|9.96|10|10.08|10.08|10.04|10|10.04|10.08|10|10|10|10|10.04|10.04||10|10|10.12|10.25|10.33|10.5|10.71|10.71|10.83|10.83|10.87|11|10.75|10.96|11.17|11.08|11.21|11.33|11.29|11.21|11.25|11.25|11.25|11.21|11.33|11.5|11.21|10.83|11|10.71|10.67|10.75|10.83|10.71|10.67|10.67|10.67|10.75|10.79|10.71|10.62|10.29|10.5
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.21|1.2|1.21|1.22|1.24|1.26||1.28|1.21|1.15|1.13|1.14|1.14|1.15|1.16|1.15|1.15|1.1|1.09|1.09|1.1|1.13|1.11|1.13|1.14|1.14|1.15|1.13|1.11|1.11|1.14|1.17|1.12|1.13|1.11|1.13|1.14|1.15|1.14|1.14|1.17|1.14|1.14|1.15|1.13|1.08|1.13|1.13|1.11|1.13||1.14|1.15|1.15|1.16|1.16|1.16|1.16|1.19|1.2|1.21|1.22|1.25|1.26|1.27|1.26|1.28|1.29|1.3|1.31|1.32|1.32|1.31|1.31|1.31|1.35||1.38|1.4|1.42|1.4|1.4|1.3|1.27|1.28|1.28|1.26|1.3|1.28|1.29|1.3|1.3|1.3|1.28|1.3|1.29|1.29|1.29|1.29|1.32|1.32|1.31|1.31|1.28|1.26|1.28|1.27||1.28|1.28|1.28|1.28|1.27|1.29|1.31|1.31|1.31|1.3|1.26|1.24|1.25|1.24|1.25|1.25|1.23|1.27|1.27|1.3|1.29|1.25|1.24|1.25|1.27|1.21|1.22|1.11|1.13|1.14|1.15|1.13|1.15|1.16|1.17|1.14|1.1|1.08||1.09|1.07|1.1|1.09|1.13|1.1|1.08|1.15|1.14|1.15|1.09|1.08|1.05|1.04|1.04|1.05|1.08|1.07|1.04|1.08|1.09|1.08|1.14|1.11|1.13|1.13|1.15|1.14|1.14|1.17|1.2|1.21|1.23|1.22||1.21|1.16|1.14|1.11||1.16|1.17|1.15|1.17|1.19|1.24|1.26|1.25|1.27|1.3|1.25|1.23|1.22|1.28|1.33|1.36|1.38|1.4|1.41|1.41|1.4||1.39|1.39|1.38|1.33|1.38|1.46|1.47|1.46|1.46|1.48|1.49|1.5|1.53|1.53|1.55|1.54|1.55|1.54|1.54|1.53|1.48|1.46|1.46|1.49|1.57|1.58|1.58|1.6|1.6|1.63|1.64|1.61|1.59|1.56|1.51|1.52|1.54|1.54|1.53|1.57|1.57|1.58|1.58
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|10.06|9.94|9.91|9.75|10|10||9.91|9.78|9.75|9.84|9.75|9.84|9.81|10|10.06|10|9.91|9.94|10.03|10.12|10.03|9.91|9.97|10|9.97|9.94|10|9.84|9.69|10.06|10.53|10.62|10.5|10.72|10.72|10.56|10.56|10.59|10.75|10.84|11.38|11.22|11.31|11.66|11.47|11.53|11.56|11.16|11||10.88|10.91|10.75|10.81|10.66|10.62|10.75|10.94|10.94|11.22|11.16|11.19|11.41|11.5|11.5|11.41|11.31|11.66|11.56|11.47|11.5|11.22|11.34|11.38|11.22||11.34|11.5|11.62|11.75|11.66|11.5|11.59|11.94|12.03|12.12|12.16|11.75|11.53|11.38|11.47|11.06|11.25|11.25|11.16|11.22|11.19|11.06|11.19|11.22|11.16|10.84|11.06|11.12|11.25|11||11.12|11.12|11.12|11.19|11.22|11.38|11.47|11.44|11.25|11.19|11.25|11.06|10.78|10.94|10.75|10.81|11.16|10.81|11.38|11.38|11.41|11.31|11.44|11.41|11.38|11.44|11.38|11.47|11.62|11.59|11.44|11.56|11.38|11.25|11.25|11.25|11.31|11.22||11.25|11.16|11.25|11.16|11.22|11.28|10.94|10.91|10.91|10.94|10.75|10.69|10.66|10.72|10.81|10.72|10.88|10.53|11.06|10.91|11.25|11.28|11.28|11.12|11.25|11.09|11.28|11.25|11.28|11.22|11.28|11.34|11.34|11.41||11.31|11.41|11.28|11.19||11.22|11.06|11.38|11.03|11.06|11.12|11|11|10.81|10.84|10.88|10.75|10.78|10.81|11|10.97|10.84|10.88|10.59|10.69|10.66||10.59|10.75|10.97|11.25|11.19|11.25|11.19|11.28|11.12|11.12|11.06|11.12|11.19|11.16|11.03|11|10.75|10.62|10.59|10.44|10.41|10.72|10.53|10.38|10.31|10.34|10.75|10.69|10.53|10.44|10.59|10.25|9.78|9.84|9.72|9.69|9.81|10|9.84|9.88|9.78|9.72|9.62
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|8.88|8.59|8.56|8.38|8.41|8.38||8.38|8.34|8.38|8.5|8.62|8.69|8.62|8.53|8.56|8.69|8.69|8.69|8.75|8.81|8.78|8.66|8.91|8.94|8.88|8.88|8.75|8.91|8.91|8.94|9|9.16|9.16|9.12|9.06|8.72|8.75|8.88|8.72|8.81|8.72|8.75|8.78|8.88|8.66|8.47|8.38|8.53|8.44||8.53|8.56|8.44|8.53|8.56|8.53|8.62|8.66|8.62|8.78|8.72|8.75|8.88|8.88|8.88|8.88|8.78|8.84|8.91|8.91|8.94|8.97|9.5|9.94|9.75||9.59|9.72|9.75|9.97|9.56|9.56|9.47|9.59|9.31|9.38|9.31|9.16|9|8.97|8.97|8.88|8.91|8.97|8.88|8.88|8.94|8.69|8.78|8.84|8.97|8.75|8.72|8.88|8.91|8.94||9.19|9.28|9.31|9.34|9.38|9.12|9.28|9.34|9.28|9.31|9.28|8.72|8.72|8.56|8.44|8.5|8.5|8.62|8.44|8.31|8.22|7.97|7.91|7.88|7.91|7.84|7.91|7.94|7.94|7.91|8|8.09|8.12|8.09|8.22|8.19|8.09|8.22||8.25|8.22|8.12|8.06|8.16|8.22|8.09|8.22|8.16|7.94|7.69|7.72|7.69|7.69|7.69|7.78|7.81|7.78|7.84|7.84|7.97|7.88|7.97|8.06|8.06|8.06|7.88|7.84|7.84|7.78|7.84|7.84|7.81|7.84||7.72|7.56|7.5|7.62||7.78|7.88|7.72|7.62|7.59|7.44|7.44|7.47|7.44|7.41|7.41|7.5|7.53|7.62|7.66|7.75|7.75|7.88|7.81|7.66|7.84||7.72|7.91|8|8.19|8.22|8.47|8.5|8.47|8.28|8.34|8.41|8.47|8.56|8.56|8.59|8.16|8.28|8.34|8.5|8.25|8.25|8.53|8.22|8.38|8.47|8.53|8.59|8.66|8.72|8.69|8.78|8.94|8.69|8.66|8.66|8.78|9.09|9.12|8.91|8.91|8.97|8.81|8.66
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|3.13|3.15|3.14|3.2|3.21|3.17||3.15|3.13|3.08|3.1|3.1|3.14|3.15|3.11|3.14|3.08|3.02|3.02|3|3.03|3.04|3.02|3.04|3.01|2.98|3|3.03|3.04|3.07|3.07|3.03|3.04|3.09|3.07|2.94|2.91|2.93|2.89|2.98|3.06|3.08|2.94|2.97|2.97|2.98|2.96|2.91|2.9|2.91||2.93|2.89|2.89|2.91|2.91|2.97|3.01|2.98|2.97|2.9|2.95|3|2.98|3.01|2.98|3.01|2.97|2.98|2.96|2.98|2.95|2.93|2.9|2.87|2.82||2.78|2.87|2.84|2.87|2.82|2.79|2.85|2.87|2.87|2.87|2.82|2.85|2.84|2.88|2.88|2.87|2.9|2.91|2.87|2.83|2.82|2.74|2.68|2.65|2.63|2.62|2.56|2.52|2.56|2.63||2.71|2.71|2.72|2.68|2.62|2.62|2.65|2.61|2.65|2.71|2.75|2.76|2.75|2.72|2.72|2.68|2.68|2.69|2.68|2.69|2.62|2.65|2.69|2.7|2.72|2.75|2.75|2.76|2.76|2.79|2.78|2.78|2.79|2.76|2.81|2.78|2.75|2.66||2.65|2.68|2.64|2.61|2.57|2.51|2.51|2.48|2.5|2.46|2.42|2.38|2.31|2.36|2.45|2.55|2.52|2.57|2.56|2.61|2.58|2.55|2.56|2.53|2.56|2.57|2.51|2.49|2.52|2.53|2.53|2.49|2.45|2.43||2.48|2.5|2.49|2.45||2.4|2.35|2.34|2.33|2.32|2.32|2.27|2.27|2.23|2.22|2.2|2.21|2.24|2.23|2.23|2.17|2.18|2.21|2.22|2.23|2.24||2.2|2.25|2.29|2.3|2.3|2.32|2.32|2.31|2.28|2.3|2.32|2.32|2.31|2.32|2.31|2.32|2.32|2.33|2.33|2.27|2.26|2.23|2.23|2.21|2.26|2.23|2.17|2.18|2.19|2.2|2.13|2.1|2.07|2.07|2.05|2.06|2.08|2.1|2.11|2.11|2.11|2.1|2.11
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|6.94|6.94|6.72|6.49|6.49|6.04||5.97|6.12|6.04|6.12|6.19|6.19|6.27|6.34|6.57|6.12|6.34|6.12|5.97|5.89|5.89|5.89|5.97|6.12|6.27|6.27|6.12|6.27|6.27|6.27|6.49|6.34|6.49|6.42|6.34|6.34|6.19|6.19|6.19|6.27|6.19|6.27|6.27|6.27|6.42|6.42|6.64|6.49|6.64||6.57|6.49|6.64|6.72|6.64|6.42|6.49|6.42|6.49|6.72|6.79|6.64|6.72|6.64|6.64|6.57|6.57|6.64|6.57|6.57|6.57|6.42|6.49|6.57|||6.49|6.42|6.57|6.72|6.64|6.19|6.19|6.12|6.27|6.27|6.27|6.34|6.19|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|14.29|14.54|14.65|14.6|14.56|14.62||14.5|14.27|14.06|13.87|13.83|13.87|13.67|13.92|14.04|13.98|14.02|13.96|14.37|14.54|14.62|14.44|14.56|14.67|14.69|14.5|14.6|14.81|14.92|15.04|14.98|15.1|15.21|14.83|14.71|14.52|14.75|14.87|14.71|15.27|15.44|15.54|15.6|15.65|15.35|15.52|15.52|15.02|14.9||14.27|14.27|14.21|14.27|14.37|14.37|14.31|14.31|14.27|14.4|14.48|14.29|14.37|14.5|14.62|14.46|14.23|14.27|14.37|14.5|14.4|14|14.31|14.42|14.21||14.23|14.56|14.46|14.42|14.96|14.29|14.25|14.69|14.96|14.96|14.52|14.33|14.08|14.12|13.94|13.75|14.08|13.77|13.77|13.75|13.67|13.87|13.9|14|14.19|13.98|13.98|13.87|13.73|13.62||13.58|13.77|13.6|13.48|13.65|13.58|13.44|13.5|13.44|13.54|13.42|13.27|13.33|13.29|13.33|12.98|12.81|12.83|12.92|12.85|12.79|12.56|12.5|12.58|12.79|12.56|12.46|12.5|12.67|12.54|12.23|12.4|12.75|12.65|12.71|12.96|13|12.69||12.62|12.71|12.79|12.9|12.6|12.62|12.31|12.19|12.37|12.54|12.52|12.33|12|11.87|11.87|11.96|12.06|12.12|11.92|11.79|11.77|12.1|12.42|12.5|12.42|11.71|11.65|11.58|11.4|11.33|11.21|10.9|10.83|11.04||11.04|10.92|10.92|11||11.04|10.94|10.96|11|10.77|10.73|10.62|10.58|10.27|10.46|10.5|10.52|10.69|10.71|10.75|10.5|10.52|10.71|10.62|10.62|10.42||10.52|10.73|10.9|11|11.1|11.06|10.94|11.37|11.54|11.29|11.37|11.4|11.52|11.5|11.48|11.42|11.58|11.94|12.21|12.1|11.98|12.04|12.12|12.15|11.98|11.87|11.96|12.02|12.17|11.98|11.92|11.79|11.42|11.35|11.31|11.31|11.15|11.5|11.44|11.33|11.46|11.35|11.44
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|5.58|5.54|5.62|5.58|5.87|6.17||6.18|6.21|6.21|6.17|6.22|6.19|6.21|6.1|6.1|6.08|6.08|6.02|6.02|6|6.02|5.94|5.96|6.04|6.1|6.1|6.1|6.08|6.15|6.15|6.23|6.29|6.4|6.34|6.37|6.37|6.33|6.4|6.44|6.58|6.65|6.6|6.54|6.4|6.25|6.02|5.94|5.98|5.99||6|6|6|6.02|5.96|6|6|5.93|5.94|5.9|5.92|5.92|5.96|6.02|6.02|6.02|6.04|6.08|6.06|6.08|6.04|5.94|6|6|5.9||5.83|5.85|5.83|5.81|5.85|5.79|5.85|5.85|5.92|5.85|5.79|5.83|5.77|5.77|5.85|5.81|5.89|5.92|5.87|5.87|5.87|5.96|5.85|5.92|5.99|6|6.05|6.06|6.08|6.04||5.98|5.87|5.83|5.77|5.83|5.77|5.83|5.71|5.79|5.79|5.77|5.79|5.85|5.83|5.79|5.79|5.83|5.83|5.85|5.85|5.87|5.87|5.92|5.79|5.85|5.82|5.8|5.83|5.58|5.52|5.5|5.54|5.54|5.51|5.5|5.48|5.48|5.5||5.48|5.52|5.52|5.54|5.54|5.5|5.46|5.9|5.87|5.81|5.83|5.77|5.79|5.83|5.75|5.67|5.54|5.67|5.61|5.62|5.75|5.83|6|6|5.83|5.67|5.67|5.65|5.52|5.46|5.54|5.31|5.29|5.29||5.25|5.29|5.25|5.25||5.29|5.19|5.12|5.06|5.12|5.17|4.75|4.75|4.75|4.77|4.75|4.75|4.92|4.79|4.83|4.83|4.8|4.83|4.87|4.87|4.87||4.75|4.92|5.06|5.19|5.12|5.21|5.29|5.29|5.33|5.29|5.29|5.21|5.19|5.15|5.21|5.21|5.17|5.17|5.17|5.15|5.17|5.15|5.17|5.25|5.35|5.35|5.17|5.12|5.42|5.87|5.83|5.83|5.62|5.65|5.71|5.71|5.67|5.79|5.71|5.71|5.71|5.58|5.75
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|11.33|11.45|11.33|11.39|10.97|10.91||10.85|10.18|10.06|9.94|10|9.88|9.76|9.76|10.06|10.18|9.82|9.76|9.46|9.46|9.46|9.52|9.46|9.22|9.46|9.64|9.58|9.52|9.64|9.58|9.46|9.28|9.16|8.92|8.98|9.34|9.58|9.46|9.64|9.82|9.88|10|10.12|10.36|10.54|10.42|10.3|10.36|10.42||10.18|10.36|10.12|10.12|10.12|10.12|10.24|10.3|10.48|10.79|11.09|11.21|10.97|10.91|10.79|10.79|10.79|10.85|10.85|10.6|10.48|10.24|10.48|10.36|10.36||10.42|10.42|10.54|10.24|10.12|10.06|10.24|9.94|9.88|10|9.76|9.7|9.82|9.94|9.82|10|10|10.12|10.06|10.18|10|10.12|10.12|10.06|10|10.12|10.18|10.12|10.3|10.36||10.36|10.85|10.79|10.48|10.48|10.42|10.42|10.3|10.24|10.12|10.3|10.06|9.82|9.82|9.58|9.46|9.4|9.46|9.64|9.94|9.88|9.64|9.64|9.22|9.16|9.22|9.22|8.95|8.92|8.8|8.86|8.8|8.68|8.68|8.68|8.8|8.74|8.86||8.92|8.86|9.28|9.4|8.98|8.98|8.98|8.92|8.86|8.68|8.32|8.19|8.32|8.19|8.13|8.13|8.25|8.25|8.19|8.38|8.32|8.32|8.38|8.38|8.38|8.44|8.62|8.68||8.5|8.68|8.68|8.62|8.5||8.8|8.56|8.01|8.44||8.56|8.44|8.56|8.5|8.62|8.92|9.28|9.16|8.68|8.86|8.44|8.56|8.62|8.68|9.1|9.1|9.1|9.28|9.1|8.62|8.38||8.5|8.62|8.86|8.98|8.92|9.28|9.52|9.64|9.7|9.76|9.64|9.58|9.64|9.82|10|10|10.12|10.54|10.42|10.3|10.24|10.24|10.36|10.24|10.6|10.66|10.42|10.42|10.6|10.6|10.6|10.54|10.42|9.82|9.52|9.52|9.52|9.88|10.06|10|9.76|9.76|9.76
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|1.8|1.86|1.81|1.74|1.8|1.74||1.77|1.8|1.83|1.8|1.74|1.74|1.77|1.69|1.69|1.69|1.69|1.72|1.69|1.69|1.7|1.72|1.69|1.72|1.72|1.66|1.72|1.66|1.72|1.66|1.72|1.69|1.63|1.63|1.63|1.72|1.66|1.63|1.69|1.74|1.74|1.74|1.72|1.69|1.63|1.66|1.63|1.63|1.63||1.66|1.72|1.72|1.66|1.69|1.83|1.8|1.8|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|17.94|17.94|18.06|18.12|18.19|18.06||18|18.06|18.12|18|18.5|18.5|18.19|18.25|18.25|18.12|18.19|18|18|17.88|17.88|17.81|17.81|17.75|17.94|17.88|17.88|17.81|17.81|17.81|17.81|17.81|17.88|17.81|17.94|17.75|17.56|17.81|17.88|17.88|18.38|18.25|18.25|18.19|18.25|18.31|18.19|18.25|18.19||18.25|18.25|18.5|18.75|18.69|18.69|18.81|19|18.94|18.94|18.88|18.81|18.75|19|18.88|18.81|18.5|18.56|18.94|19.12|19.25|19|18.69|18.56|18.56||18.5|18.31|18.56|18.69|18.62|18.56|18.56|18.81|18.88|18.75|18.69|18.62|18.5|18.44|18.31|18.31|18.25|18.25|18.19|18.25|18.25|18.12|18.19|18.12|18.25|18|18.19|18.19|18.06|18||18.31|18.25|18.38|18.38|18.38|18.62|18.5|18.38|18.06|18|18.25|18.25|18.25|18|18.06|17.94|17.88|17.88|18|18.12|18.19|18.25|18.25|18.19|18.31|18.12|18.31|18.38|18.38|18.69|18.56|18.75|19|18.81|18.81|19.44|19.44|19.25||19|19.06|18.88|18.81|18.88|19|19|19.25|19.44|19.5|19.38|19|18.94|19.06|18.81|18.81|18.81|18.69|18.62|18.5|18.31|18.44|18.38|18.5|18.25|18.06|18|17.88|17.88|17.88|17.94|18|18.19|18.25||18|18.06|18.12|18.06||18.12|18.19|18.38|18.44|18.44|18.44|18.31|18.62|18.69|18.56|18.69|18.31|18.31|18.38|18.62|18.44|18.44|18.56|18.5|18.31|18.38||18.44|18|17.81|17.88|18|17.94|17.88|17.81|17.69|17.75|18|18.12|18.25|18.12|18.44|18.44|18.38|18.56|18.62|18.38|18.38|18.5|18.62|18.88|18.62|18.75|18.69|18.81|18.81|18.69|18.81|19|18.69|18.5|18.44|18.69|18.69|18.62|18.62|18.38|18.31|18.12|18.06
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|13.27|13.37|13.47|13.56|13.56|13.39||13.41|13.35|13.29|13.27|13.43|13.7|13.81|13.77|13.66|13.33|13.39|13.33|13.39|13.27|13.24|13.16|13.16|13.16|13.1|13.14|13.12|13.06|13.14|13.22|13.24|13.08|12.95|12.97|12.93|12.83|12.89|12.8|12.7|12.87|12.7|12.45|12.57|12.66|12.57|12.68|12.37|12.26|12.24||12.22|12.18|12.01|12.16|12.22|12.16|12.16|11.99|11.88|11.88|11.68|11.59|11.44|11.4|11.3|11.17|11.05|11.01|11.01|11.03|11.03|10.96|11.01|10.98|10.86||10.86|11.05|11.13|11.15|11.13|11.11|11.28|11.36|11.42|11.26|11.13|11.09|11.13|11.15|11.13|11.11|11.09|11.17|11.13|11.05|10.88|10.9|10.86|10.86|10.86|10.71|10.67|10.71|10.61|10.73||10.78|10.59|10.63|10.8|10.88|10.88|10.88|11.13|10.96|10.84|10.67|10.96|10.61|10.5|10.4|10.25|10.25|10.21|10.17|10.13|10.06|9.98|10|9.94|10.02|9.96|10|9.9|10.02|9.92|9.98|9.96|9.96|10.02|10.06|10.17|10.15|10.17||10.13|10.11|10.08|10.02|9.96|9.9|9.9|9.98|9.85|9.77|9.73|9.5|9.52|9.52|9.46|9.69|9.62|9.71|9.5|9.6|9.58|9.75|9.56|9.58|9.56|9.44|9.52|9.54|9.5|9.29|9.21|8.87|8.87|8.83||8.64|8.7|8.77|8.75||8.56|8.85|8.75|8.72|8.83|8.79|8.79|8.7|8.54|8.47|8.39|8.41|8.41|8.47|8.49|8.54|8.58|8.56|8.66|8.64|8.66||8.45|8.54|8.66|8.83|8.98|9|9.06|9.12|9.08|9.14|9.19|9.27|9.35|9.25|9.19|9.12|9.14|9.29|9.39|9.33|9.23|9.37|9.33|9.33|9.35|9.48|9.52|9.52|9.52|9.42|9.37|9.46|9.27|9.21|9.25|9.19|9.37|9.52|9.52|9.42|9.42|9.44|9.48
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.8|2.78|2.82|2.78|2.82|2.78||2.8|2.78|2.8|2.81|2.8|2.82|2.89|2.89|2.8|2.8|2.8|2.8|2.8|2.62|2.66|2.66|2.69|2.6|2.66|2.57|2.66|2.66|2.69|2.73|2.69|2.66|2.66|2.73|2.66|2.69|2.71|2.71|2.73|2.78|2.64|2.64|2.8|2.69|2.57|2.57|2.51|2.46|2.35||2.41|2.44|2.44|2.3|2.37|2.37|2.3|2.21|2.28|2.23|2.19|2.16|2.23|2.28|2.25||2.22|2.28|2.32|2.36|2.35|2.28|2.23|2.1|2.05|||2.05|2.14|1.99|1.94|1.99|1.99|2.01|2.01|1.88|1.92|2.05|2.15|2.21|2.13|1.9|1.78|1.8|1.82|1.65|1.63|1.63|1.61|1.59|1.63|1.63|1.59|1.59|1.59|1.59||1.57|1.58|1.61|1.69|1.63|1.63|1.67|1.65|1.63||1.67|1.67|1.66|1.63|1.63|1.61|1.61|1.57|1.61|1.67|1.61|1.65|1.57|1.55|1.55|1.55|1.59|1.65|1.64|1.65|1.67||1.69|1.67|1.69|1.67|1.65|||1.65|1.65|1.65|1.59|1.63|1.63|1.61|1.61|1.61|1.61|1.59|1.63|1.61|1.65|1.65|1.69|1.65|1.65|1.63|1.66|1.69|1.65|1.69|1.71|1.63|1.59|1.53|1.53|1.53|1.53|1.48|1.5|1.53|1.5||1.53|1.5|1.48|1.5||1.55|1.5|1.55|1.67|1.64|1.69|1.69|1.63|1.69|1.68|1.69|1.69|1.69|1.71|1.71|1.78||1.82|1.88|1.78|||1.83|1.84|1.84|1.84|1.84|1.92|2.05|2.05|2.05|2.13|2.05|2.17|2.09|2.26|2.21|2.17|2.17|2.19|2.17|2.3|2.17|||2.09|2.13|2.09|2.07|2.09|2.09|2.21|2.05|2.09|2.07|2.09|2.05|2.05|2.05|2.05|2.11|2.06|2.09|2.11|2.09
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|30.88|30.5|30.5|30.5|30.75|30.88||30.75|30.75|30.75|30.62|30.62|30.5|30.25|30|30.25|30.38|30|29.88|30.12|29.75|29.62|29.5|29.38|29.38|29.38|29.38|29.25|29.12|29.12|29.38|29.5|29.5|29.62|29.12|29.25|28.88|28.75|28.88|28.88|29.12|29.38|29.12|29.12|29.25|29.38|29.5|29.38|29.75|29.25||29.5|29.5|29.5|29.88|29.5|29.38|29.88|30|29.25|28.75|28.88|29.5|29.75|30|30.25|29.5|29.38|29.75|30|30.5|30.88|30.5|30.12|30|29.88||29|29.5|28.5|28.88|28.62|28.25|28.25|28.88|29.25|29|29.12|29.12|28.75|29.25|28.5|28.5|28|28.25|28|28.25|28.25|28.12|28.25|28.38|28.25|27.75|28.12|28.25|28|27.88||28|27.88|28.12|28.62|28.62|28.38|28.62|27.88|27.5|27.38|27.62|27.25|27.25|27.38|27.38|27.25|26.75|26.62|27|27.12|27.25|27.88|28.12|28.12|28.25|27.75|27.62|27.75|27.62|28|28|28.38|28.62|28.62|28.62|29|29.38|29.12||29.12|29.12|29.12|28.88|28.25|28.25|28.38|28.88|28.88|28.62|28.75|28|27.75|28|27.62|27.75|27.75|27.88|27.75|27.62|27.25|27|27.12|27.25|27.38|26.88|26.75|26.62|26.75|26.5|26.75|26.25|26.38|26.12||26.12|26.25|26.5|26.5||26.5|26.5|26.38|26.25|26.25|26.5|26.75|26.75|26.88|27.38|27|26.75|26.88|27.38|27.25|26.88|26.25|26.75|27|26.88|26.38||26.5|25.75|25.62|25.88|25.62|26.12|25.88|26.12|26|26.25|25.88|26.25|26|26|26.38|25.88|25.88|26.38|26.38|25.88|25.5|25.38|25.12|25.75|25.62|25.88|26.12|26.12|26.38|26.12|25.75|25.88|25.25|25.12|25|24.88|25|25.38|25.5|25.25|25|24.88|25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.71|14.59|14.47|14.47|14.53|14.41||14.35|14.23|13.99|13.93|13.87|13.75|13.69|13.57|13.57|13.57|13.57|13.51|13.51|13.57|13.75|13.69|13.63|13.69|13.75|13.69|13.57|13.57|13.69|13.75|13.75|13.75|13.81|13.87|13.81|13.87|13.45|13.45|13.39|13.69|13.63|13.69|13.69|13.75|13.81|13.81|13.87|13.81|13.69||13.69|13.57|13.21|13.21|13.09|12.97|13.21|13.15|13.27|13.33|13.45|13.93|13.93|13.81|13.63|13.45|13.57|13.69|13.75|13.63|13.81|13.63|13.39|13.45|13.39||13.15|13.21|13.21|13.15|13.15|13.21|13.21|13.21|13.21|13.21|13.09|13.27|13.45|13.33|13.39|13.27|13.03|12.97|12.97|13.03|13.09|13.03|12.97|12.91|12.97|13.09|13.03|13.03|13.03|13.03||12.85|12.73|12.67|12.73|12.61|12.61|12.61|12.67|12.73|12.73|12.55|12.43|12.49|12.49|12.49|12.49|12.55|12.61|12.55|12.55|12.67|12.73|12.61|12.73|12.73|12.67|12.73|12.67|12.73|12.73|12.61|12.85|12.91|12.73|12.67|12.67|12.49|12.55||12.49|12.49|12.55|12.55|12.55|12.61|12.55|12.61|12.67|12.85|12.85|12.55|12.61|12.49|12.31|12.19|12.19|12.43|12.55|12.55|12.73|12.73|12.73|12.73|12.67|12.79|12.73|12.73|12.79|12.79|12.79|12.85|12.85|12.91||13.57|12.79|12.85|12.67||12.73|12.91|12.61|12.55|12.43|12.49|12.43|12.13|12.07|11.77|11.71|11.83|12.01|12.01|12.07|11.89|12.07|12.01|11.83|11.89|11.95||11.95|11.89|11.95|11.89|11.89|11.89|11.95|11.89|11.89|11.77|11.71|11.77|11.65|11.71|11.65|11.41|11.53|11.83|11.95|11.95|12.07|11.83|11.83|11.95|11.95|12.01|12.13|12.19|12.07|11.89|11.95|12.07|12.01|12.01|11.95|11.95|12.13|12.13|12.01|12.01|12.01|12.07|12.07
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|35|34.79|34.79|34.68|34.68|34.68||34.68|34.68|34.68|34.79|34.79|34.89|34.36|34.79|34.79|34.68|34.79|34.68|34.68|34.79|35.11|34.57|35|35.11|35.32|35.32|35.32|35|35.11|35|35.43|35.11|35.32|35.21|35.32|34.89|34.89|35.32|35.11|35.32|35|35.43|35.53|35.43|35.32|35.43|35|35.64|35.32||35.11|35.43|35.85|36.39|35.75|35.64|35.64|36.17|35.11|35.11|35.32|35.32|35.11|35.32|35.64|34.89|34.15|34.68|35.21|35.64|35.75|35.64|35.64|35.64|35.11||35.21|34.89|34.25|34.25|34.25|34.04|34.15|34.47|34.89|34.47|34.15|34.15|34.57|34.57|34.25|34.36|34.25|34.15|33.83|33.72|33.72|33.83|33.83|33.83|33.72|33.29|33.51|33.61|33.4|33.29||33.72|33.61|33.83|33.93|34.04|33.72|33.61|33.4|32.87|32.65|32.55|32.65|32.87|33.08|32.76|32.55|32.65|32.65|32.97|33.4|33.29|33.08|33.19|33.08|33.08|32.44|32.33|32.23|32.65|32.76|32.65|33.08|33.51|33.4|33.61|33.61|33.83|33.4||33.19|33.29|33.29|33.29|33.08|33.51|33.61|33.83|34.04|33.93|34.47|34.36|34.25|34.47|34.15|34.25|33.93|33.83|33.83|34.04|33.83|33.61|33.72|33.51|33.19|32.97|32.97|32.87|32.76|32.65|32.87|32.76|32.76|32.65||32.55|32.65|32.76|32.76||32.76|32.87|32.97|33.08|33.51|33.19|33.72|34.79|35.64|35.21|34.79|34.68|34.79|34.89|34.47|34.79|34.25|34.79|34.89|34.79|34.57||34.25|33.61|33.08|32.87|33.08|33.19|33.51|33.08|33.72|33.83|34.25|34.57|34.04|33.61|33.72|33.4|33.4|33.83|33.72|33.08|33.08|33.19|33.08|33.19|33.19|33.08|32.97|33.19|33.4|33.29|33.19|33.19|32.97|32.76|32.76|32.97|33.51|33.29|33.29|32.97|32.55|32.33|32.23
00236|7981|/equities/du-pont|SnP500/R1000VALUE|26.209|25.7488|25.2886|24.8206|24.9142|24.5476||24.5944|24.22|24.0328|23.8534|23.986|23.986|24.0328|24.0796|23.986|24.22|24.0328|23.947|23.947|23.947|23.986|23.947|24.0796|24.3136|24.454|24.5944|24.5476|24.6412|24.688|24.454|24.8206|25.1482|25.0546|25.3822|26.2559|26.3963|25.9828|25.7488|25.6084|25.8892|26.0296|25.6084|25.8424|26.3027|26.3027|26.5835|26.8175|26.0296|25.6552||25.5148|25.468|25.5148|25.1014|25.0546|25.0078|25.3354|25.3822|24.6412|25.0078|25.3354|24.688|24.5008|24.22|24.5476|24.8206|24.5944|24.961|25.1482|25.2418|24.8674|24.454|25.0078|25.1482|24.4072||24.8674|25.0546|25.3354|25.3822|25.1014|25.0078|24.8206|25.195|25.6552|25.5616|25.6552|25.5616|25.2418|25.0546|25.1014|24.5944|24.2668|24.5944|24.8206|24.5008|24.4072|24.7738|24.3604|24.1732|23.7129|23.6193|23.2059|22.6911|22.7847|23.0655||22.6443|22.9251|22.9719|23.1591|23.1123|23.986|23.4321|22.8315|22.5975|22.4181|22.5975|22.1841|22.2777|21.9969|22.1373|21.7707|21.3963|21.4899|21.7707|21.3963|21.0686|21.0296|20.8892|20.6552|20.5148|20.3276|20.4212|20.4212|20.4212|20.5148|20.6552|20.936|20.7956|20.468|20.5616|20.468|20.3744|20.6084||20.4212|20.7488|20.6084|20.3276|20.3744|20.2418|20.2886|20.2886|20.3276|20.1014|19.961|19.8206|19.7738|19.727|19.6802|20.195|20.7488|21.1622|21.1154|20.8892|21.0686|21.3027|21.3495|21.1622|20.9828|20.7956|20.4212|20.7488|20.6552|20.5148|20.4212|20.6552|20.936|20.7488||20.7956|20.468|20.702|20.7488||20.6084|20.6552|20.6552|20.3276|20.4212|20.7488|20.4212|20.195|19.961|19.961|19.961|19.6802|19.9142|20.1482|19.961|20.1482|19.5866|19.961|19.8674|19.7738|19.454||19.3136|19.5008|20.2886|20.468|20.6552|20.3276|20.3744|20.2886|20.3744|20.5148|20.6552|20.5148|20.468|20.4212|20.4212|20.6552|21.4431|22.0905|22.3245|21.9969|21.6771|21.8565|21.9033|21.9501|22.0905|22.0437|22.0437|21.9969|21.9501|21.6771|21.4899|21.6303|21.3963|21.2559|21.1154|21.209|21.209|21.3027|21.4899|21.5367|21.7239|21.3963|21.3027
00237|8054|/equities/comp-science|SnP500/R1000VALUE|11.36|11.27|11.21|11.16|11.21|11.3||10.98|10.98|10.91|11.02|10.91|11.11|10.93|10.84|10.86|10.82|10.91|10.89|10.98|10.8|10.82|10.73|10.73|10.77|10.54|10.7|10.57|10.32|10.48|10.59|10.75|10.7|11.11|11.02|10.61|10.14|10.09|10.04|9.82|10.04|10.25|10.09|10.27|10.34|10.16|10.32|10.27|10.39|10.32||10.45|10.36|10.11|9.95|9.98|9.79|9.91|10.02|9.88|9.91|9.95|9.86|9.79|9.82|9.82|9.52|9.5|9.54|9.61|9.7|9.73|9.7|9.66|9.66|9.5||9.57|9.47|9.47|9.43|9.32|9.27|9.27|9.11|8.97|8.97|8.91|8.79|8.72|8.79|9.04|8.93|9.02|9|8.75|8.93|9|8.93|8.75|8.72|8.97|8.75|8.52|8.52|8.75|8.61||8.95|8.95|9.09|8.88|8.75|8.79|8.81|8.79|8.95|9|9.04|9.02|9.09|9.41|9.5|9.45|9.43|9.34|9.2|9.04|9.13|9.18|9.11|9.11|9.06|9.06|9.06|8.97|9.11|9.11|8.95|9.06|8.95|8.72|8.81|9|8.88|9.02||9.11|9.18|9.02|9.09|9.22|9.18|9.2|9.29|9.25|9.09|9.16|9.02|9.06|8.77|8.77|8.93|8.86|8.84|8.81|8.81|8.75|8.97|9.04|9.09|9.09|9.09|9.25|9.09|9.09|9.13|9.02|8.91|9|9.2||9.29|9.18|9.16|9.45||9.34|9.18|9.06|8.79|8.91|9.04|8.81|8.63|8.5|8.29|8.27|8.36|8.56|8.72|8.7|8.47|8.36|8.4|8.47|8.54|8.36||8.2|8.27|8.47|8.72|8.63|8.7|8.7|8.72|8.31|8.5|8.52|8.54|8.52|8.5|8.52|8.52|8.27|8.47|8.45|7.99|7.93|7.7|7.77|8.02|7.97|7.99|7.86|7.7|7.83|7.86|7.83|7.83|7.68|7.61|7.52|7.54|7.61|7.79|7.93|7.86|7.7|7.63|7.81
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|33.44|32.38|33.44|33.25|32.5|32.38||31.94|32.31|32.12|32.44|32.25|32.62|32.88|33|33.25|33|33.12|32.5|32.38|32.25|32.12|31.56|32.19|32.31|32.19|32.19|32.25|32.25|31.81|32|32|31.94|32|31.88|31.88|32|31.81|30.75|31.12|31.56|31.5|31.5|31.44|31.25|30.75|31|30.62|29.75|29.75||29.62|29.75|29.62|29.75|29.38|29.62|29.88|29.88|29.69|29.88|29.81|29.5|29.44|28.88|29.62|29.56|29.44|29.56|29.94|29.81|29.94|29.5|29.94|30|29.62||29.25|29.62|29.44|30.38|29|28.94|28.88|29|29.25|28.88|27.88|28.06|28.19|28.25|28.19|28.38|28.44|28.44|28.44|28.38|28.25|28.5|28.12|27.62|27.38|27|26.44|26.5|27|27.88||28.5|28.31|28.19|28.56|28.88|28.62|28.62|28.31|27.69|27.81|27.94|27.5|27.19|27.19|27.06|27|27.5|27.5|27.88|27.44|27.38|27.44|27.38|27.12|26.94|27.56|27.56|27.12|27.19|27.5|27.31|27.75|27.38|26.38|26.56|26.38|26.5|26.12||26|25.88|26.31|26.19|25.94|25.75|25.5|25.19|25.5|25.38|25.75|25.25|25.19|24.88|24.5|25.56|25.75|26.19|26.06|26.12|26.25|26.62|26.81|26.75|26.38|25.94|26|26.25|26.44|26.12|26.06|25.31|25.38|25.19||25.25|25.62|25.62|25.69||25.88|25.62|25.94|25.38|25.19|25.56|25|24.5|23.62|23.31|23.56|24.25|24.5|24.94|24.62|24.44|24|23.56|23.25|22.88|22.94||23|23.44|24.5|25.31|26.06|26.44|26.44|25.81|25.25|25.06|25.5|25|24.94|25.06|25.19|26.06|26.5|27|26.88|26.5|27|26.25|27.06|26.81|26.81|26.94|27.12|27|26.5|26.56|25.94|26.25|25.88|25.81|25.38|25.12|26|26.81|27.19|27.62|28|27.31|26.75
00239|8291|/equities/eaton|SnP500/R1000VALUE|13.75|13.72|13.72|13.78|13.56|13.5||13.56|13.53|13.5|13.09|13.38|13.5|13.66|13.84|14|13.94|13.94|14.06|14|13.81|13.88|13.84|13.84|13.84|13.81|13.75|13.75|13.78|14.03|14.03|14|13.97|13.91|13.94|13.91|13.78|13.66|13.88|14.38|14.94|15.31|15.22|15.38|15.41|15.31|15.56|15.19|14.81|14.75||14.59|14.53|14.38|14.31|14.38|14.19|14.25|14.19|14.34|14.34|14.38|14.62|15.06|14.72|15.06|15.06|14.78|15|14.94|15.19|15.16|14.91|15.25|15.28|14.78||14.75|14.94|14.69|15|14.59|14|13.97|15.06|15|14.69|14.84|14.5|14.62|14.44|14.47|14.41|14.47|14.31|14.25|14.5|14.34|14.16|14.16|14.31|14.69|14.5|14.06|13.84|13.84|13.81||13.66|13.66|13.62|13.84|13.69|13.22|13.41|13.5|13.78|13.56|13.94|13.38|12.72|12.5|12.5|12.47|12.44|12.47|12.44|12.56|12.62|12.53|12.5|12.5|12.47|12.44|12.44|12.41|12.5|12.44|12.41|12.56|12.53|12.41|12.25|12|11.75|11.69||11.84|11.75|11.91|11.59|11.75|11.69|11.5|11.41|11.72|11.53|11.62|11.59|11.38|11.53|11.53|11.88|11.94|12.12|12.06|12.19|12.38|12.69|12.75|12.84|12.91|13|12.81|12.81|12.75|12.69|12.41|12.19|12.16|12.25||12.38|12.47|12.16|12.38||12.22|12.22|11.91|11.94|11.72|11.78|11.5|11.38|11.12|11.09|11.12|11.38|11.59|11.59|11.75|11.66|11.72|11.91|12|11.78|11.84||11.75|12.03|12.41|12.53|12.72|12.84|12.88|12.84|12.44|12.44|12.62|12.62|12.59|12.78|12.78|12.75|12.78|13.09|13.09|12.81|12.62|12.62|12.5|12.69|12.66|11.78|12.03|12.25|12.38|12.41|12.38|12.25|11.72|11.59|11.72|11.5|11.66|11.72|11.88|11.81|11.84|11.66|11.62
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|6.81|6.84|6.94|6.84|6.88|6.78||6.78|6.84|6.81|6.81|6.78|6.75|6.62|6.59|6.62|6.72|6.69|6.62|6.66|6.72|6.62|6.69|6.56|6.75|6.69|6.69|6.69|6.69|6.69|6.69|6.72|6.72|6.75|6.78|6.75|6.72|6.62|6.41|6.47|6.44|6.53|6.47|6.38|6.38|6.31|6.31|6.38|6.28|6.12||6.19|6.12|6.12|6.06|6|6.09|6.09|6.19|6.09|6.09|6.09|6.09|6.12|6.19|6.19|6.19|6.12|6.09|6.12|6.25|6.25|6.22|6.31|6.34|6.19||6.16|6.16|6.12|6.16|6.09|6.12|6.12|6.16|6.16|6.09|5.84|5.88|5.81|5.81|5.81|5.75|5.75|5.75|5.75|5.72|5.75|5.66|5.69|5.72|5.72|5.69|5.69|5.69|5.72|5.75||5.94|5.88|5.94|5.97|6.06|6.09|6.09|6|6.03|6.06|6.16|6.19|6.09|6.12|6.19|6|5.91|5.84|5.88|5.84|5.91|5.94|5.94|5.94|5.84|5.78|5.94|5.72|5.88|5.78|5.69|5.78|5.78|5.53|5.62|5.53|5.66|5.59||5.62|5.54|5.62|5.5|5.53|5.5|5.53|5.5|5.59|5.56|5.53|5.59|5.5|5.56|5.66|5.59|5.53|5.62|5.53|5.59|5.5|5.31|5.25|5.22|5.19|5.22|5.19|5.19|5.12|5.25|5.19|5.19|5.09|5.16||5.22|5.25|5.12|4.81||4.88|5.06|5.06|5.12|5.16|5|4.97|4.94|4.97|5.03|5|4.97|5.06|5.12|5.12|5.12|5.09|5.09|5.09|5.09|5.06||5.09|5.16|5.19|5.16|5.25|5.34|5.31|5.22|5.25|5.31|5.38|5.25|5.22|5.25|5.28|5.22|5.16|5.31|5.47|5.38|5.25|5.25|5.22|5.19|5.16|5.16|5.16|5.12|5.19|5.09|5.12|5.22|5.09|5.09|5.06|5.19|5.16|5.31|5.44|5.38|5.31|5.16|5.38
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17|16.75|16.75|16.75|16.62|16.75||16.62|16.62|16.75|16.75|16.75|16.88|16.62|16.75|16.88|16.75|16.75|16.75|16.75|16.38|16.62|16.75|16.38|16.62|16.75|16.88|16.88|16.88|16.75|16.88|17.12|17.12|17.12|16.88|16.88|16.88|16.88|17|16.75|16.75|16.62|16.75|16.88|17.25|17.12|17|17|17.25|17.25||17.12|17.12|17.75|17.75|17.75|17.62|17.75|17.88|17.5|17.5|17.62|17.12|17.25|17.5|17.38|17.38|17|17.5|17.75|17.88|17.75|17.5|17.25|17.38|17.38||17.12|17.12|16.62|16.75|16.62|16.38|16.5|16.62|16.62|16.62|16.5|16.62|16.75|16.62|16.62|16.75|16.62|16.62|16.62|16.62|16.75|16.75|16.62|16.5|16.25|16|16|16|16.12|16.12||16.38|16.25|16.12|16.25|16.5|16.25|16.25|16.25|15.5|15.62|15.62|15.88|15.62|16|16|15.62|15.88|15.5|15.25|15.5|15.75|15.62|15.62|15.5|15.62|15.38|15.25|15.25|15.38|16|15.88|16|16.38|16.25|16.5|16.5|16.62|16.5||16.5|16.38|16.5|16.38|16.38|16.38|16.25|16.38|16.38|16.38|16.5|16.38|16.5|16.25|16|15.62|15.62|15.5|15.38|15.38|15.62|15.25|15.25|15|15.12|15|15|14.88|15.12|15.12|14.88|14.75|14.75|14.75||14.62|15|15|15.12||14.88|14.88|14.88|15|14.88|14.88|14.88|15|14.88|15|14.75|15.12|14.75|15|14.62|14.25|13.75|13.88|13.88|13.88|14||14.12|13.38|13.38|13.38|13.5|13.62|13.75|13.75|13.62|13.62|13.62|13.75|13.88|13.75|13.62|13.62|13.5|13.88|13.88|13.75|13.5|13.25|13.12|13|13.38|13.5|13.25|13.38|13.38|13.38|13.25|13.5|13.25|13.12|13.12|13.12|13.25|13.38|12.88|12.88|12.88|13|12.88
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|20.75|20.81|20.94|21.12|20.47|20.41||20.44|20.47|20.12|19.91|19.88|19.5|19.53|19.38|19.31|19.34|19.09|18.88|19.06|19|19.19|18.97|19.19|19.25|19.47|19.44|19.47|19.5|19.25|19.31|19.56|19.62|19.72|19.5|19.72|19.34|19.22|19.19|19.53|19.62|19.47|19.5|19.56|19.22|18.88|18.94|19|19.47|19.66||19.75|19.62|19.69|19.59|19.19|19.28|19.56|19.44|19.19|18.72|19.03|19|18.91|19.03|19|19|18.94|19.22|19.12|18.97|18.91|18.91|18.66|18.66|18.28||18.34|18.31|18.41|18.25|18.03|18.03|17.78|17.88|17.53|17.44|17.72|18.22|18.28|18.31|18.66|18.69|19|19.12|18.72|18.66|18.69|18.12|17.91|18.34|19.03|18.72|18.47|18.47|19|19.44||19.44|19.16|18.84|18.75|18.62|18.62|18.62|18.94|18.5|18.28|18.38|18.94|18.97|19.19|18.41|17.94|17.62|17.31|17.25|17.22|17.09|17.03|17.16|17|17.03|16.81|17.03|16.91|17.09|16.75|16.75|16.94|16.75|16.56|16.62|16.38|16.31|16.06||16.09|16.06|16.16|16.06|16.22|16.19|16.41|16.66|16.59|16.66|16.53|16.44|16.41|16.47|16.34|16.12|16.12|16|16.12|16.44|16.28|16.28|16.31|16.25|16.06|15.72|15.75|15.81|15.94|16.19|16.28|16.34|16.28|16.31||16.41|16.34|16.38|16.41||16.31|15.88|16.31|16.12|15.69|15.53|15.38|15.53|15.38|15.66|15.41|15.59|15.84|15.81|15.56|15.44|15.56|15.66|15.28|15.03|14.81||14.66|15.06|15.41|15.5|15.62|15.88|15.84|16|15.91|16.19|16.09|15.78|15.81|15.62|16.09|15.75|15.44|15.5|15.19|15.12|15|15.12|15.03|14.97|14.94|14.94|14.72|14.66|14.69|14.75|14.62|14.59|14.5|14.5|14.66|14.56|14.5|14.53|14.47|14.41|14.41|14.44|14.12
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|18|17.97|18.06|17.88|18.06|18.19||18.09|17.84|17.78|17.78|17.69|17.72|17.56|17.5|17.56|17.69|17.72|17.84|17.88|18.03|17.81|17.5|17.84|18|18.12|17.88|17.72|17.66|17.72|17.81|17.69|17.66|17.94|17.72|18.09|18.31|17.91|17.94|17.94|17.91|18.22|17.91|17.94|18.12|18.34|18.81|18.81|18.16|18.12||17.94|17.88|17.72|17.75|17.47|18|17.62|17.62|17.38|17.47|17.5|17.38|17.16|17.25|17.19|17.09|16.97|16.97|17|17.22|17|17.06|17|17.19|16.91||16.88|17.03|16.94|17.12|17.09|17.06|17.25|17.5|17.5|17.5|17.59|17.56|17.25|17.28|17.12|17.03|17.19|17.16|16.84|16.97|16.81|16.94|16.84|16.88|16.62|16.25|16.09|16.16|16.22|16.28||16.38|16.31|16.16|16.38|16.53|16.69|16.91|16.91|16.66|16.62|16.69|16.41|16.59|16.62|16.5|16.38|16.34|16.09|15.97|16.25|16.19|16.03|16.22|16.19|16.16|15.97|15.97|16.03|16.22|16.12|16.31|16.53|16.53|16.22|16.47|16.47|16.44|16.47||16.28|16.34|16.5|16.78|16.41|16.41|16.47|16.19|16.16|16.19|15.84|15.84|15.5|15.75|15.53|15.75|15.88|15.75|15.72|15.97|16.12|16.09|16.16|16.25|16.22|16.03|15.91|15.78|15.72|15.78|15.5|15.72|15.53|15.56||15.59|15.59|15.53|15.62||15.28|15.38|15.31|15.38|15.41|15.41|15.31|15.22|15.03|15|14.84|14.81|14.78|15.06|14.88|15|14.69|14.75|14.75|14.91|15.22||15|15|15.31|15.28|15.5|15.78|15.75|16|15.72|15.84|15.75|15.62|15.5|15.34|15.44|15.59|15.66|15.19|15.38|15|15|15.06|15.16|15.31|15.47|15.66|15.41|15.53|15.59|15.69|15.38|15.19|14.66|14.5|14.53|14.56|14.34|14.72|14.91|14.97|15.06|14.91|14.97
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.38|24.25|24.25|24.12|24.12|24||24.12|24.12|23.88|23.88|23.88|24|24|24.12|24|23.88|23.88|24|24.38|24.12|24.12|23.88|24.12|24|24.75|24.88|24.88|24.62|24.88|24.62|23.75|24.12|24.5|24.25|24.12|24.12|24.12|24.12|24.25|24.38|24.12|23.88|24.12|24.25|24.5|24.62|24.75|24.88|24.38||24.31|24.12|24.5|24.5|24.38|24.5|24.75|25.12|24.62|24.62|24.75|24.75|24.75|25.12|25|24.62|24.38|24.75|25.12|25.38|25.38|24.75|24.75|24.75|24.38||23.88|23.5|22.88|22.62|22.62|22.5|22.62|22.88|23.12|22.88|22.62|22.5|22.75|22.5|22.25|22.5|22.25|22|21.75|21.75|21.75|21.5|21.62|21.62|21.88|21.62|21.62|21.25|21.5|21.5||21.62|21|21|21.5|21.75|21.5|21.5|21.88|21.12|20.88|21|20.88|20.5|20.88|20.88|20.25|20.12|20.38|20.62|20.88|20.88|20.88|20.88|20.75|21.25|21.12|21.5|21.25|21.5|22|22|22.25|22.38|22.5|22.62|22.5|22.5|22.5||22.38|22.75|22.5|22.38|22.5|22.5|22.62|23.38|24|24.25|24.38|24.12|24|24.38|23.88|23.5|23.38|23.5|23.12|23|23.12|23.25|23.5|23.75|23.5|22.88|23|22.88|22.75|22.62|22.5|22.5|22.5|22.38||21.88|21.88|21.38|21.62||21.62|21.75|22.12|22.12|22.12|22.5|22.38|22.62|22.5|22.38|22.5|22.5|22.62|22.62|22.62|22.75|22.88|22.5|22.5|22.62|23||22.75|22|22.12|22.25|22.5|22.5|22.62|22.75|22.75|22.88|22.88|22.88|22.88|22.88|23.12|23.12|23.25|23.38|24.62|24.12|24.12|24.12|24|24.12|24.12|24.38|24|24|23.75|23.75|23.38|23.38|23|23|22.75|22.88|22.75|23.12|23.25|23.12|23|23|22.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|6.16|6.03|5.94|6.03|6|6.03||5.97|5.81|5.66|5.53|5.53|5.5|5.5|5.62|5.53|5.41|5.41|5.28|5.22|5.25|5.25|5.31|5.19|5.31|5.34|5.38|5.34|5.34|5.22|5.22|5.41|5.38|5.28|5.34|5.44|5.38|5.34|5.28|5.25|5.28|5.22|5.19|5.22|5.25|5.16|5.12|5.25|5.25|5.28||5.47|5.44|5.19|5.25|5.41|5.34|5.31|5.16|5.22|5.34|5.69|5.69|5.81|5.78|5.72|5.75|5.78|5.78|5.81|5.91|6|5.97|6.03|6.06|6.03||5.97|6.06|6.09|5.88|5.69|5.75|5.72|5.81|5.84|5.88|5.78|5.81|5.94|5.81|5.66|5.66|5.72|5.75|5.75|5.75|5.72|5.66|5.78|5.84|5.94|6.09|5.78|5.62|5.56|5.75||5.75|5.78|5.75|5.75|5.62|5.72|5.91|5.88|5.97|6.16|5.88|5.62|5.56|5.5|5.31|5.41|5.31|5.25|5.34|5.44|5.44|5.31|5.25|5.19|5.16|5.28|5.22|5.12|5.22|5.25|5.25|5.16|5.22|5.16|5.12|5.16|5.09|5.12||5.12|5|4.94|4.84|4.84|4.78|4.69|4.75|4.69|4.75|4.5|4.47|4.47|4.44|4.47|4.53|4.62|4.5|4.53|4.38|4.53|4.5|4.56|4.41|4.31|4.38|4.31|4.41|4.31|4.47|4.56|4.66|4.72|4.75||4.69|4.72|4.59|4.5||4.56|4.53|4.62|4.66|4.81|4.84|4.84|4.94|4.75|4.66|4.59|4.69|4.56|4.38|4.38|4.62|4.62|4.53|4.59|4.53|4.53||4.59|4.69|4.75|4.78|4.97|5.16|5.28|5.25|5.34|5.44|5.44|5.41|5.44|5.47|5.53|5.47|5.56|5.53|5.66|5.53|5.41|5.25|5.31|5.22|5.25|5.34|5.38|5.25|5.25|5.25|5.16|5.31|5.31|5.28|5.06|5.03|4.97|5.06|5.09|5.16|5.16|5.19|5.25
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.03|4.07|4.08|4.15|4.13|4.1||3.95|3.79|3.76|3.73|3.71|3.71|3.71|3.67|3.66|3.62|3.54|3.59|3.61|3.57|3.62|3.62|3.67|3.73|3.69|3.69|3.76|3.74|3.74|3.78|3.78|3.81|3.88|3.86|3.88|3.81|3.9|3.9|3.86|3.91|3.86|3.9|3.91|3.9|3.86|3.84|3.81|3.9|3.9||3.98|3.93|3.95|3.95|3.91|3.83|3.9|3.88|3.95|4.05|4.03|3.98|4|4|3.86|3.93|3.96|4|4.01|4.01|4.12|4.03|4.08|4.07|4.01||4.07|4.1|4.12|4.07|4.08|4.12|4.18|4.18|4.2|4.1|4.05|4.03|4|4.03|4|3.95|3.91|3.88|3.93|3.95|3.9|3.93|3.93|3.93|3.9|3.9|3.91|3.88|3.95|4.01||4.03|4|4.01|4|3.95|3.95|3.91|3.9|3.84|3.79|3.76|3.76|3.81|3.83|3.79|3.69|3.69|3.73|3.78|3.81|3.83|3.79|3.78|3.79|3.81|3.83|3.83|3.9|3.88|3.78|3.79|3.84|3.78|3.78|3.81|3.91|3.9|3.9||3.9|3.86|3.81|3.86|3.91|3.96|4.03|4.03|3.96|3.98|3.96|3.95|3.93|3.9|3.91|3.95|3.93|3.86|3.88|3.81|3.81|3.79|3.74|3.73|3.83|3.73|3.71|3.74|3.79|3.86|3.93|3.88|3.78|3.73||3.69|3.67|3.69|3.67||3.67|3.71|3.64|3.74|3.64|3.64|3.61|3.61|3.57|3.66|3.59|3.56|3.57|3.54|3.61|3.57|3.64|3.67|3.74|3.78|3.76||3.79|3.79|3.86|3.86|3.93|4|4.01|4.05|4.07|4.01|4.03|4.15|4.12|4.13|4.13|4.13|4.1|4.15|4.13|4.1|3.93|3.91|4.05|4.07|4.07|4.08|4.01|3.98|3.96|3.96|4.08|4.12|4.15|4.15|4.07|4.1|4.13|4.15|4.08|4.08|4.03|4.03|3.98
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|11.77|11.8|11.87|11.84|11.73|11.51||11.44|11.36|11.4|11.22|11.29|11.11|11.11|11.11|11.14|11.11|11.11|11.22|11.22|11.22|11.18|11.29|11.33|11.36|11.25|11.55|11.36|11.29|11.25|11.18|11.22|11.22|11.33|11.07|11.07|10.89|10.67|10.38|10.23|10.45|10.45|9.79|9.9|10.05|10.05|10.19|9.97|9.94|9.9||9.87|9.72|9.65|9.9|9.9|9.94|10.01|10.08|10.01|10.01|10.05|9.97|10.01|9.97|9.87|9.43|9.43|9.43|9.35|9.17|9.17|9.06|9.21|9.17|9.02||9.17|9.13|9.06|8.99|9.06|9.13|9.24|9.39|9.35|9.39|9.39|9.39|9.35|9.32|9.39|9.39|9.39|9.43|9.39|9.5|9.46|9.21|9.06|9.06|9.28|9.32|9.35|9.39|9.5|9.76||9.65|9.57|9.76|9.61|9.83|10.12|10.01|10.01|9.72|9.87|9.79|9.76|9.57|9.43|9.5|9.57|9.72|9.68|9.46|9.68|9.57|9.24|9.35|8.92|8.92|8.88|8.66|8.59|8.77|8.92|8.81|8.95|9.02|8.84|8.92|8.92|8.92|8.7||8.81|8.84|8.92|9.02|9.24|8.92|8.84|8.7|8.55|8.62|8.55|8.37|8.44|8.29|8.22|8.37|8.37|8.37|8.26|8.26|8.29|8.22|8.37|7.93|7.53|7.71|7.75|7.71|7.6|7.42|7.67|7.6|7.49|7.6||7.71|7.64|7.82|7.93||7.89|7.67|7.6|7.56|7.53|7.53|7.6|7.64|7.42|7.42|7.38|7.42|7.53|7.64|7.6|7.56|7.49|7.53|7.12|7.67|7.97||7.89|8.04|8|8.04|8.07|8.18|8.29|8.4|8.33|8.4|8.33|8.29|8.29|8.37|8.4|8.26|8.44|8.51|8.62|8.4|8.44|8.44|8.37|8.73|8.73|8.84|8.77|8.77|8.81|8.73|8.73|8.77|8.77|8.62|8.51|8.48|8.59|8.73|8.66|8.62|8.59|8.4|8.51
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|12.61|12.67|12.51|12.56|12.51|12.51||12.51|12.51|12.51|12.61|12.35|12.29|12.24|12.08|12.08|12.24|12.24|12.19|12.45|12.51|12.56|12.51|12.56|12.45|12.51|12.51|12.51|12.45|12.56|12.56|12.51|12.51|12.51|12.51|12.19|12.24|12.19|12.19|12.19|12.56|12.67|12.51|12.67|12.56|12.51|12.45|12.45|12.14|11.87||11.92|11.82|11.45|11.61|11.87|11.92|11.98|12.03|12.29|12.29|12.35|12.45|12.29|12.14|12.08|12.14|12.24|12.45|12.51|12.56|12.61|12.4|12.35|12.14|12.14||12.19|12.19|12.24|12.24|12.35|12.14|12.24|12.29|12.35|12.29|12.24|12.29|12.4|12.19|12.03|11.82|11.55|11.18|11.18|11.39|11.34|11.39|11.18|11.13|10.86|10.6|10.6|10.76|10.86|10.86||10.81|10.76|10.92|11.02|11.02|10.97|11.13|11.18|11.02|11.02|11.02|11.02|11.02|11.13|11.29|11.45|11.5|11.18|10.97|10.97|11.08|11.08|11.08|11.13|11.08|11.24|11.29|11.34|11.45|11.45|11.55|11.45|11.5|11.45|11.5|11.55|11.66|11.55||11.18|11.45|11.66|11.76|11.5|11.55|11.45|11.29|11.02|10.86|10.92|11.24|11.29|11.29|11.34|11.45|11.39|11.45|11.5|11.34|11.66|11.76|11.87|11.92|11.71|11.87|11.87|11.98|12.08|11.98|12.14|11.98|12.35|12.35||12.72|12.19|12.35|12.51||12.67|12.67|12.56|12.72|12.88|12.77|12.51|12.19|12.24|12.08|11.82|11.5|11.34|11.13|11.45|11.5|11.39|11.5|11.45|11.45|11.55||11.39|10.97|11.34|11.45|11.45|11.66|11.76|11.87|11.76|11.87|12.03|12.14|12.19|12.24|12.24|12.4|12.45|12.67|12.93|12.98|12.98|13.04|13.09|13.04|13.2|13.14|13.04|12.93|12.82|12.98|13.04|13.35|13.14|13.09|12.93|12.72|12.82|13.57|13.46|13.41|13.3|13.35|13.46
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|17.88|17.88|17.62|17.75|17.5|17.38||17.25|17.38|17.12|17|17|17.12|17|17.12|17.25|17.5|17.5|17.25|17|16.88|17.12|17|17|16.88|16.75|17|17.5|17.88|17.88|17.62|17.75|17.62|17.25|16.88|16.75|16.75|16.88|17.12|17.5|17.38|17.5|17.38|17.5|18|18.12|18.25|18|18.25|18||18.25|18.12|17.5|17.38|18.12|17.75|17.62|17.75|17.5|17.38|17.62|17.38|17.5|17.62|17.5|17.75|17.5|17.62|17.5|17.88|17.88|17.88|17.75|17.88|17.75||17.5|17.62|17.38|17.38|17.25|17.5|17.25|17.38|17.5|17.5|17.88|18|17.88|18|17.38|17|16.75|16.38|16.25|16.5|16.25|16|15.88|16.12|16|16.62|16.25|16.5|16.25|16.25||16.5|16.38|16.5|16.5|16.38|16.5|16.12|15.75|15.75|15.88|16|16|15.88|16|16.38|16|15.88|16|16|15.75|15.62|15.88|15.5|15.38|15.38|15.5|15.38|15.5|15.38|15.38|15.62|16|16.12|16|15.88|15.88|15.75|15.75||15.88|15.88|16.12|15.88|15.5|16|16|15.75|16|16.12|16|16.5|16.38|16.5|16.62|16.5|16.25|16.38|16.12|16|16.25|16.12|16.5|16.5|16.38|16.5|16.38|16.38|16.5|16.5|16.62|16.38|16.25|16||15.12|15.12|14.88|15.12||15.38|15.62|15.75|16|16.12|16.25|16.5|15.75|15.75|15.75|15.75|15.62|16.12|16.12|16.25|16.5|16.62|17|16.88|17|16.88||17|16.5|16.38|16.62|16.25|15.88|16.5|16.62|16.62|16.88|17.12|17.12|17.25|17.38|17.38|17.5|17.25|17.62|17.25|16.62|16.62|16.88|17.12|17.12|16.88|16.75|16.88|16.88|16.62|16.75|17|16.75|17|17|16.75|17|17.75|17.75|18|17.88|17.38|18|18
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|22.88|22.62|22.62|22.5|22.62|22.62||22.62|22.88|22.5|23.12|23.12|23.12|22.88|22.88|22.88|22.88|22.88|23.12|23|22.38|22.62|22.62|22.75|22.62|23|23|22.62|22.38|22.38|22.62|22.5|22.75|22.5|22.25|22.25|22.38|22.25|22.12|22|22.5|22.38|22.38|22.62|22.88|22.75|22.62|22.75|23.25|23||22.5|22.5|23.12|23.62|23.12|23.12|23.5|23.88|23.38|23|23.25|23|23|23|23.25|23.12|22.75|23.12|23.25|23.75|23.62|23.62|23.62|23.88|23.25||23|22.5|22.75|22.62|22.62|22.75|22.62|23|22.75|22.62|22.25|22.38|22.62|22.5|22.5|22.5|21.88|22|22|22|21.75|21.75|22|22|22.12|21.88|21.88|22.25|22.25|22.12||22.5|22.38|22|22.12|22.25|22.12|22.25|21.75|21.5|21.25|21.75|21.5|21.25|21.38|21.12|21.12|21.25|21.25|21.25|21.5|21.62|21.75|22|21.62|21.88|21.75|21.88|22|22|22.12|22|22.25|22.75|22.38|22.5|22.75|23.38|23.25||23.25|23.38|23.75|23.12|23.38|23.62|23.88|24|23.88|23.88|24|23.75|24|23.88|23.5|23.38|23.12|23|22.75|22.62|22.62|22.5|22.62|22.62|22.5|22.5|21.88|21.75|21.88|21.62|21.88|21.75|21.88|21.75||21.62|21.38|21.62|21.88||21.38|21.62|21.75|21.62|21.5|21.75|22|22.38|22.38|22.12|21.75|21.88|21.75|21.88|21.5|21.25|21.25|21.38|21.75|21.75|22||22.38|21.62|21.62|21.62|21.5|21.75|22.12|22.12|21.88|22.12|22.62|22.5|22.5|22.5|22.75|22.75|22.75|23.12|23|22.75|22.88|23|22.75|22.88|22.75|23|23.25|23.38|23.12|23|22.88|22.38|22.12|22.25|22.25|22|21.88|21.88|22|21.75|21.75|21.25|21.12
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1.68|1.62|1.59|1.59|1.55|1.45||1.47|1.45|1.48|1.48|1.52|1.48|1.47|1.5|1.5|1.55|1.52|1.55|1.55|1.53|1.52|1.55|1.56|1.55|1.58|1.58|1.54|1.52|1.52|1.52|1.53|1.54|1.54|1.56|1.48|1.47|1.47|1.39|1.38|1.39|1.37|1.38|1.33|1.33|1.33|1.38|1.39|1.39|1.38||1.39|1.41|1.38|1.34|1.36|1.38|1.41|1.39|1.38|1.39|1.41|1.39|1.39|1.39|1.39|1.39|1.44|1.42|1.41|1.39|1.39|1.39|1.42|1.39|1.37||1.47|1.47|1.44|1.41|1.41|1.44|1.42|1.41|1.42|1.42|1.44|1.44|1.45|1.44|1.44|1.47|1.54|1.56|1.52|1.47|1.44|1.41|1.41|1.41|1.41|1.41|1.42|1.44|1.48|1.46||1.45|1.39|1.38|1.38|1.33|1.31|1.31|1.33|1.36|1.31|1.33|1.34|1.33|1.34|1.33|1.31|1.34|1.33|1.32|1.3|1.31|1.33|1.33|1.31|1.34|1.34|1.3|1.32|1.36|1.38|1.39|1.35|1.38|1.35|1.36|1.36|1.36|1.38||1.41|1.38|1.42|1.41|1.33|1.3|1.31|1.28|1.28|1.3|1.3|1.3|1.28|1.34|1.34|1.34|1.39|1.38|1.36|1.38|1.38|1.36|1.38|1.34|1.34|1.39|1.37|1.37|1.36|1.42|1.43|1.41|1.33|1.31||1.36|1.34|1.31|1.25||1.23|1.23|1.25|1.22|1.22|1.23|1.25|1.25|1.2|1.23|1.2|1.3|1.35|1.35|1.35|1.36|1.37|1.36|1.33|1.33|1.33||1.3|1.32|1.34|1.36|1.38|1.41|1.41|1.39|1.39|1.42|1.41|1.42|1.39|1.34|1.31|1.3|1.29|1.3|1.31|1.23|1.23|1.23|1.28|1.31|1.28|1.32|1.32|1.31|1.28|1.22|1.19|1.16|1.15|1.19|1.16|1.16|1.17|1.2|1.25|1.25|1.28|1.31|1.29
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|18.16|17.88|17.81|17.84|17.56|17.59||17.44|17.19|17.16|17.19|17.22|17.38|17.16|17.09|17.16|17.19|17.22|17.16|17.31|17.41|17.47|17.34|17.5|17.72|17.59|17.62|17.66|17.84|17.81|17.84|18.12|17.97|18.19|18.22|18.09|18.19|18.31|18.28|18.09|17.94|18.06|17.91|17.97|17.97|17.84|17.72|17.91|18.06|17.69||17.72|17.66|18|18.03|17.66|17.53|17.44|17.25|17.31|17.53|17.91|18.03|17.84|17.66|17.62|17.59|17.66|17.78|17.75|17.69|17.75|17.66|17.81|17.84|17.56||17.44|17.84|17.88|17.75|17.47|17.5|17.66|17.81|17.81|17.62|17.47|17.47|17.56|17.47|17.78|17.75|17.75|17.69|17.72|17.72|17.38|17.41|17.44|17.5|17.41|17.31|17.44|17.12|17|16.81||16.78|16.72|16.69|16.72|16.72|16.69|17|16.81|16.56|16.66|16.53|16.59|16.5|16.59|16.47|16.38|16.41|16.12|16.28|16.31|16.31|16.12|16.19|16.22|16.25|16.12|16.19|16|16|15.81|15.84|15.89|15.97|15.91|15.84|15.94|16.03|16||15.84|16|15.84|15.72|15.62|15.47|15.44|15.62|15.56|15.53|15.69|15.44|15.53|15.62|15.62|15.62|15.78|15.69|15.62|15.94|15.69|15.53|15.53|15.34|15.19|15.22|15.09|15.09|15.19|15.12|15.25|15.25|15.22|15.16||15.19|15.34|15.44|15.44||15.38|15.41|15.38|15.31|15.38|15.44|15.16|15.25|15.25|15.5|15.41|15.22|15.19|15.03|14.94|15.09|14.84|15.09|15.12|15.19|15.19||15.12|15.12|15.09|15.16|15.22|15.16|14.97|14.94|14.84|14.88|15.06|15.19|15.28|15.38|15.66|15.5|15.44|15.72|15.66|15.53|15.31|15.09|14.88|14.97|14.97|14.88|14.94|14.97|15|14.91|14.66|14.75|14.66|14.66|14.28|14.22|14.22|14.44|14.38|14.47|14.5|14.38|14.53
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.38|22.38|22.12|22|22.12|22.38||22|21.88|21.88|21.88|21.88|21.88|21.25|21.75|21.88|22|21.88|22.12|22.25|22.25|22.12|22|22|22.25|21.88|22|21.62|21.5|21.62|21.75|21.75|21.75|22.12|22.12|21.75|21.75|21.62|21.88|21.62|22|22|21.88|22.12|22.12|22.12|21.75|21.62|22.25|21.75||21.5|21.62|21|21.25|21.12|21.25|21.5|22|22|22.38|22.12|22.25|21.88|21.75|21.75|21.5|21.5|21.62|21.62|21.62|21.75|21.62|21.38|21.25|21.38||21.38|21.12|21.12|21.75|21.75|21.25|20.88|21.5|22.12|22|21.62|22|22|21.12|20.5|20.62|20.38|20.25|20.12|20|20.25|20.12|20|20|20|19.75|20.25|20.38|20.88|21||21.12|21.12|20.88|21|20.75|20.75|20.75|21|21|21.25|20.88|20.75|20.75|20.88|20.75|20.75|20.75|20.75|20.75|21.25|21|20.88|21|20.88|20.88|21|20.88|20.88|21|21.12|21.38|21.12|21.12|20.88|21|20.75|20.75|20.88||20.88|20.88|20.75|20.75|20.88|20.88|20.88|20.88|21|21.12|21.12|21|20.88|20.88|20.88|21|20.88|20.5|20.38|20.62|20.75|20.75|20.62|20.75|20.75|20.88|20.62|20.5|20.5|21.12|21|21.12|20.88|21||20.62|20.75|20.62|21.12||21.88|22.12|22.12|22.75|23|23|22.75|21.62|21.25|21.38|21|21.25|21|20.62|20.75|21|20.88|21|20.88|21.12|21.12||20.5|20.25|20.62|20.88|20.88|20.88|21|21.12|20.88|20.62|21|20.88|20.75|21.12|21.12|21.25|21.12|21.38|21|20.5|20.38|20.38|20.5|20.5|20.75|20.88|20.5|20.62|20.62|20.5|20.5|20.62|20.38|20.25|20.12|20.12|20.38|20.88|21.38|21.5|21.62|21.38|21.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|18.09|18.25|18.5|18.34|18.53|18.19||17.94|17.94|17.97|18.03|17.97|17.94|17.91|17.81|18.53|18.38|18.41|18.84|18.5|18.5|18.38|18.41|18.5|18.25|18.19|17.84|17.38|17.19|16.84|16.88|16.88|16.94|16.91|16.34|16.19|15.88|16.12|15.5|15.47|15.72|15.94|16.06|16.47|16.06|16.09|16.47|16.09|16.06|15.41||15.34|15.19|15.25|15.47|15.44|15.44|15.5|15.62|15.34|14.97|15.22|15.38|15.62|15.72|15.66|15.28|15|14.91|14.75|14.69|14.78|14.81|14.81|14.97|15.03||15.19|15.06|15.12|15.44|15.56|15.41|15.56|15.69|15.75|15.75|15.75|15.56|15.53|15.81|15.75|15.69|16.12|16.5|16.78|16.97|17|16.97|16.88|16.72|16.84|16.94|16.97|17.12|17.12|17.06||17.31|17.38|17.41|17.34|17.41|17.34|16.97|17.03|16.59|16.91|17.16|17.03|17.19|17|16.41|16.38|16.47|16.25|16.59|16.44|16.44|16.53|16.72|16.38|15.72|15.47|15.5|15.56|15.66|15.69|15.84|15.91|16.28|16.19|16.09|16.31|15.69|15.66||15.62|15.62|15.69|15.69|16.09|15.5|15.16|15.09|15.28|15.38|15.5|15.53|15.19|15.19|15.5|15.38|15.31|15.69|15.38|15.53|15.62|15.84|15.78|15.62|15.41|15.25|15|15.09|15.22|15.25|15.19|15.22|15.06|15.09||15.06|15|14.94|14.94||14.84|14.62|14.75|14.72|14.53|14.34|14.28|14.28|13.75|13.84|13.5|13.47|13.94|13.88|13.94|13.97|14.06|14.22|14.31|14.12|14.47||14.44|15.03|15.09|14.91|14.81|14.84|14.91|15.06|14.59|14.69|14.75|14.69|14.88|14.88|15.03|15|15.09|15.19|15.31|14.81|14.88|15.12|15.47|15.91|16.22|16.41|15.78|15.91|15.97|16.03|16.12|15.97|15.81|15.72|15.25|15|14.69|15.31|15.47|15.56|15.69|15.41|15.41
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|11.11|11.07|11.26|11.26|11.17|11.16||11.14|11.11|11.11|11.09|11.01|11.06|10.96|11.01|11.11|11.14|10.86|10.96|10.77|10.77|10.85|10.86|10.86|10.79|10.81|10.84|10.81|10.81|11.01|11.07|11.26|11.26|11.21|11.19|11.21|11.16|11.16|11.11|11.16|11.16|11.21|11.31|11.26|11.19|11.23|11.31|11.31|11.26|11.22||11.14|11.11|11.21|11.26|11.31|11.26|11.33|11.28|11.31|11.06|11.01|10.91|10.86|10.81|10.77|10.62|10.57|10.77|10.91|10.91|10.91|10.88|10.67|10.52|10.57||10.59|10.52|10.57|10.42|10.32|10.07|10.1|10.15|10.07|10.02|10.07|10.07|10.06|10.02|9.83|9.73|9.58|9.6|9.83|9.68|9.51|9.58|9.73|9.73|9.83|9.93|10.15|10.2|10.12|10.17||10.12|10.09|10.12|10.17|10.1|10.17|10.17|10.37|10.25|10.22|10.32|10.32|10.3|10.32|10.32|10.32|10.32|10.3|10.22|10.42|10.32|10.32|10.25|10.32|10.32|10.32|10.25|10.22|10.27|10.27|10.27|10.22|10.17|10.17|10.17|10.27|10.12|10.12||9.93|10.07|10.07|10.02|9.98|10.07|10.12|10.07|10.27|10.15|10.11|10|9.93|9.93|9.83|9.68|9.68|9.58|9.58|9.48|9.58|9.48|9.56|9.53|9.53|9.38|9.38|9.3|9.33|9.35|9.35|9.38|9.38|9.35||9.48|9.48|9.53|9.48||9.35|9.48|9.48|9.48|9.44|9.48|9.48|9.41|9.19|9.28|9.28|9.26|9.26|9.23|9.48|9.6|9.83|9.73|9.73|9.83|9.83||9.73|9.75|9.98|9.98|10.17|10.25|10.22|10.22|10.25|10.22|10.27|10.22|10.27|10.23|10.25|10.17|10.27|10.32|10.32|10.22|10.22|10.12|10.15|10.17|10.22|10.25|10.32|10.22|10.22|10.31|10.17|10.12|10.2|10.17|10.17|10.1|10.25|10.37|10.32|10.32|10.42|10.4|10.37
00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.75|21.75|21.75|21.62|21.5|21.87||22|21.62|21.87|21.75|21.87|21.87|21.75|21.75|21.87|22|22|22.12|22.12|21.87|21.75|21.62|21.62|21.62|21.75|22|21.75|21.87|21.87|22|22|22|22.25|22.25|22.25|21.87|22|22.25|22.25|22.37|22.12|22.12|22.25|22.25|22.12|22.25|22.25|22.5|22.37||22.5|22.62|22.5|22.62|22.37|22.37|22.37|22.5|21.87|21.87|22|21.87|21.75|21.75|21.75|21.75|21|21.37|21.75|21.87|21.87|21.5|21.5|21.87|21.5||21.25|21.37|20.75|20.5|20.37|20.25|20.12|20.62|20.75|20.62|20.75|20.75|20.87|20.75|20.5|20.62|20.5|20.37|20.12|19.87|20.12|20.12|20.25|20.37|20.5|20.25|20.25|20.37|20|20||20.37|20|20|20.5|20.37|20.5|20.62|20.37|20|20|20|20|20|20.12|19.87|19.5|20|19.75|19.75|19.87|20|19.87|20.12|20|19.87|19.75|19.62|19.62|19.87|20.12|19.87|20.12|20.87|21.12|21.37|21.12|21.37|20.87||20.75|21|21|21.12|20.87|21.12|20.62|21.37|21.12|21.37|21.37|20.87|20.87|21.12|20.5|20|19.87|19.87|19.62|19.75|19.62|19.37|19.37|19.37|19.25|19|19|18.87|19|19|19.12|19.12|19.12|18.87||18.5|18.87|19.12|19.25||19|19.12|18.87|19|18.87|19|18.62|19.12|19|18.75|18.5|18.37|18.37|18.5|18.5|18.25|18.12|18.5|18.75|18.87|18.75||18.87|18.75|18.25|18.12|18.37|18.25|18.37|18.37|18.25|18.37|18.75|18.75|18.75|18.62|18.75|18.75|18.87|19.25|19.25|19|18.75|18.75|18.75|18.75|18.87|19|19|18.87|19.12|19|19.12|19|18.87|18.75|18.62|18.75|18.87|18.87|19|19|19.12|18.87|18.87
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|9.42|9.46|9.17|9.5|8.75|8.58||8.37|8.5|8.5|8.46|8.44|8.37|8.12|8.25|8.21|8.42|8.29|8.33|8.25|8.42|8.25|8.42|8.29|8.33|8.29|8.33|8.33|8.17|8.46|8.33|8.5|8.5|8.5|8.58|7.92|7.92|7.92|7.87|7.92|8|8.25|8|8.17|8.12|8.08|7.83|7.79|7.46|7.56||7.5|7.5|7.25|7.42|7.42|7.25|7.42|7.5|7.33|7.33|7.33|7.46|7.31|7.08|7.02|7|7.02|7|7.12|7.04|6.87|6.87|6.87|7|6.9||7.08|7.17|7|7.12|7|6.96|6.96|6.94|7|7|7.02|7|7|7.08|7.08|7.1|7.1|7.21|7.21|7.21|7.23|7.21|7.21|7.25|7.25|7.83|7.27|7.29|7.33|7.21||7|7.04|7|7.04|7|7.17|7.17|7.04|7.08|6.83|6.83|6.83|6.77|6.83|6.75|6.77|6.79|6.75|6.83|6.75|6.67|6.5|6.5|6.46|6.33|6.33|6.19|6.19|6.21|6.31|6.17|6.19|6.25|6.08|6.1|6.12|6.08|6.08||5.96|6.17|6.25|6.08|5.92|6.08|6.18|6.17|6.33|6.33|6.12|6.02|6.08|6.04|6|6|6|5.98|6|6|5.92|5.92|5.87|5.92|5.85|6|6.08|6|6.08|5.75|5.87|5.87|5.83|5.75||5.92|5.83|5.75|5.75||5.75|5.67|5.69|5.69|5.67|5.67|5.6|5.62|5.67|5.6|5.67|5.67|5.75|5.75|5.77|5.75|5.58|5.58|5.58|5.75|5.79||5.77|5.85|5.85|6|5.92|5.96|6|5.92|6|6|6.08|6|6.08|6.04|6.04|6|6.06|6|5.75|5.62|5.6|5.58|5.52|5.5|5.58|5.42|5.5|5.5|5.5|5.33|5.33|5.5|5.33|5.25|5.21|5.21|5.25|5.42|5.25|5.42|5.33|5.25|5.42
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|29.12|29.44|29.38|29.62|29.25|29.5||28.75|29.25|29.19|29.38|28.69|28.75|29|28.81|29|28.44|28.12|28.06|27.5|27.25|27.56|27.12|27.06|27.69|28.31|28.25|27.56|28|28.12|27.88|28.25|28.88|28.75|28.56|28.38|28.38|28.5|28.25|28.38|28.75|29|28.62|28.69|29|28.62|29.38|28.94|26.94|26.06||25.88|26|25.62|25.75|25.56|26.38|25.69|26.25|25.69|25.94|25.88|25.12|25|25.56|25.75|25.56|25.56|25.44|25.38|25.25|25.12|25|25.5|24.75|25||25.38|25.69|26|26|26.06|25.69|25.75|25.81|25.88|25.31|25.12|25.31|25.62|25.25|25.5|25.5|25.75|25.81|26.5|25.62|25.75|25.5|24.81|24.5|24.12|24.12|24.12|24.38|24.31|24.06||24.25|24.31|24.12|24.38|24.5|24.44|25.25|25.06|24.38|24.12|24.06|24.31|24.12|24.38|24.06|23.44|23.5|23.38|24.19|24.12|23.69|23.56|23.62|23.62|23.94|23.69|23.38|23.38|23.56|23.62|23.75|23.81|24.38|23.94|24.25|24.06|24.06|24||24.19|24.25|24.12|24.19|24.12|23.62|24|23.5|23.5|23.5|23.31|22.88|23.12|23.12|23.62|23.5|23.5|23.25|23.25|23.56|23.31|23.75|24.12|23.81|24|23.88|23.56|23.44|23.5|23.44|23.31|22.88|22.38|21.56||21.56|21.81|22.12|22.5||21.81|21.94|22.06|21.88|21.94|22|21.94|21.62|21.88|21.62|21.38|21.56|21.69|21.81|21.69|21.5|21.44|21.44|21.31|21.38|21.25||20.88|20.75|21.94|21.94|22.19|22.75|22.75|23.12|23.38|23.44|23.5|23.44|23.69|24|23.38|24|25.38|24.75|24.69|24.12|23.88|23.62|24.19|24.25|24.12|23.88|23.5|23.31|23.81|24|23.81|23.88|23.69|23.69|23.5|23.94|24.5|24.88|24.88|25|24.81|23.88|24
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|16.9|17.03|16.74|16.71|16.68|16.74||16.74|16.68|16.74|16.82|16.82|16.68|16.28|16.22|16.22|16.25|16.17|16.3|16.22|16.14|16.14|15.98|16.06|16.09|15.9|15.9|15.87|15.68|15.68|15.6|15.6|15.65|15.98|15.19|15.3|15.06|15.06|15.11|15|15.08|15.17|14.95|14.87|14.81|14.81|14.76|14.57|14.62|14.54||14.52|14.57|14.49|14.33|14.27|14.14|14.03|13.92|13.73|13.7|13.76|13.62|13.57|13.59|13.59|13.54|13.43|13.65|13.62|13.65|13.62|13.62|13.89|13.95|13.92||13.89|14.03|14|13.97|13.87|13.7|13.73|13.89|13.92|13.87|13.81|13.81|13.87|13.76|13.73|13.59|13.54|13.32|13.3|13.32|13.3|13.24|13.19|13.22|13.19|13|12.89|12.78|12.86|12.89||13.03|13.05|13.11|13.22|13.11|13.08|13.08|13.16|13.22|13.11|13.05|12.92|12.89|12.89|12.86|12.86|12.78|12.84|12.86|12.81|12.89|12.81|13.13|13.11|12.97|12.78|12.78|12.7|12.67|12.81|12.81|12.78|12.67|12.65|12.62|12.62|12.67|12.62||12.76|12.78|12.78|12.76|12.76|12.67|12.54|12.46|12.48|12.46|12.43|12.46|12.48|12.54|12.65|12.7|12.76|12.76|12.73|12.67|12.78|12.78|12.65|12.54|12.57|12.48|12.48|12.54|12.51|12.65|12.59|12.59|12.57|12.57||12.51|12.48|12.51|12.57||12.43|12.54|12.78|12.78|12.78|12.67|12.57|12.59|12.27|12.29|12.19|12.35|12.65|12.65|12.54|12.67|12.67|12.62|12.76|12.78|12.89||12.76|13|13.08|13.03|12.81|12.84|12.89|13.03|12.81|12.81|12.86|13.05|12.94|12.94|12.97|12.97|13.11|13.22|13.41|13.05|12.62|13.11|13.11|13.38|13.41|13.46|13.76|14.08|13.95|13.89|13.54|13.49|13.24|13.16|12.97|12.94|13.24|13.54|13.49|13.35|13.11|13.03|12.86
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|14.12|14.25|14|13.62|13.12|13.12||13.38|13.38|13.12|12.88|13.12|13.12|13.25|13.5|13.88|13.88|13.88|14|14.12|13.75|14|14|14.38|14.38|14.62|14.5|14.75|14.88|15.25|15.38|15.62|15.75|15.88|15.62|15.5|15.38|15.62|15.5|15.38|15.12|15.12|14.62|14.38|14.62|14.62|14.75|14.88|15|15||15.12|15.12|15.12|15|14.75|15.25|15.38|15.38|15.38|15.12|15.38|15.5|15.5|15.5|15.62|15.38|15.5|15.75|15.75|15.62|15|15.12|15.25|15.38|14.88||15|15.12|15.25|15.38|15.38|15.38|15.38|15.62|15.5|15.62|15.88|15.88|15.5|15.5|15.62|15.75|15.88|15.88|15.62|15.75|16|15.88|15.25|15.38|15.5|15.75|15.25|15.38|15.75|16||16|18.5|18.88|18.88|18.5|18.75|19.25|19.12|19|18.5|17.62|17.38|17.62|17.88|17.5|17.75|18|17.38|16.38|16.38|16.25|16.25|16.38|16|15.88|15.5|15.62|15.62|15.5|15.62|15.62|15.5|15.25|15.25|15.5|15.12|15.12|15||15.25|15.12|15.38|15.75|15.75|15.75|16|16|16.12|16.5|16.25|15.88|15.75|15.75|15.88|15.62|15.75|15.88|15.38|15.75|15.75|16.12|15.75|16|16.12|16.12|16.38|16.38|16.38|16.25|16.62|16.75|16.12|15.38||15|14.5|14.62|15||14.88|14.75|14.5|14.5|14.38|14.25|14.12|14.38|14.12|13.88|13.75|13.75|14|14.12|14.25|14.12|14|14.12|14.25|14.5|14.5||14.25|14.5|15|14.88|14.88|15|15|15.25|15.25|15.38|15.38|15.5|15.62|15.62|15.62|15.38|15.25|15.5|15.5|15.25|15.25|16|16.12|16.25|16.38|16.62|17|17.25|16.88|16.88|17|17|17|17|16.75|16.75|16.88|17.12|17.38|17|17|17|17.25
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|17.47|18.1|18.1|17.68|17.96|18.31||17.68|17.4|17.18|17.11|16.48|16.26|16.48|16.33|16.05|16.05|15.98|15.98|16.12|16.19|16.33|15.84|16.05|16.12|16.41|16.41|16.26|16.12|16.26|16.19|16.41|16.55|16.83|16.69|16.9|16.26|16.33|16.41|17.04|17.54|18.1|18.1|18.31|18.46|18.24|18.6|18.31|18.1|17.4||17.18|16.83|16.9|17.11|17.11|17.18|17.25|17.32|17.47|17.25|16.9|16.69|16.76|16.83|16.83|16.9|16.76|16.97|16.97|16.97|17.25|16.97|16.97|16.55|16.05||16.05|16.26|16.33|16.69|16.33|16.19|15.98|16.41|16.62|16.62|16.12|15.56|16.05|15.34|15.13|14.99|14.71|14.99|15.06|15.27|15.34|15.2|15.27|15.56|15.42|15.27|15.49|15.7|15.34|15.27||15.42|15.63|15.13|15.2|15.27|15.34|14.99|15.06|15.34|15.2|15.7|15.06|14.71|14.71|14.43|14.21|14.21|14.35|14.35|14.57|14.71|14.78|14.85|15.2|15.06|14.57|14.35|14.43|14.43|14.5|14.35|14.5|14.78|14.71|15.13|15.06|15.06|14.85||14.85|14.83|14.78|14.78|14.57|14.64|14.28|14.43|14.35|14.5|14.57|14.5|14.21|14.28|14|14.35|14.35|14.78|14.57|14.85|14.92|15.56|15.98|16.26|16.41|16.19|15.91|16.05|16.05|16.33|16.05|16.05|16.19|15.77||15.77|15.77|15.42|15.7||15.27|15.13|15.06|14.85|14.85|14.92|14.78|14.85|14.78|14.57|14.71|14.92|15.2|15.49|15.63|15.42|15.27|15.34|15.27|15.2|15.56||15.42|15.2|15.77|15.77|16.05|16.26|16.26|16.41|16.12|16.19|16.05|16.26|16.48|16.33|16.76|16.48|16.41|16.69|16.76|16.41|16.55|16.55|16.19|16.33|16.26|16.62|16.41|16.48|16.62|16.33|16.41|16.62|15.98|15.42|15.42|15.63|15.34|15.56|15.7|15.56|15.84|15.77|15.06
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|5.6|5.65|5.65|5.57|5.82|5.73||5.64|5.57|5.63|5.49|5.26|5.07|5.08|5.04|4.99|5.02|5.05|5.05|4.94|4.85|4.89|4.89|4.93|4.81|4.89|4.94|4.98|4.98|5.03|5.03|5.05|5.07|4.81|4.41|4.38|4.38|4.4|4.42|4.32|4.45|4.54|4.55|4.61|4.66|4.73|4.73|4.76|4.59|4.54||4.45|4.51|4.46|4.43|4.45|4.47|4.62|4.64|4.54|4.38|4.43|4.38|4.35|4.36|4.38|4.43|4.42|4.57|4.56|4.64|4.61|4.5|4.42|4.43|4.37||4.42|4.48|4.56|4.4|4.36|4.26|4.22|4.32|4.43|4.41|4.36|4.36|4.43|4.42|4.24|4.16|4.16|4.08|4.04|4.04|4.08|3.89|4.08|4.13|4|4.02|4.02|4.05|4.09|4.09||4.02|4|3.98|3.94|3.93|3.97|3.95|3.97|3.94|3.94|4|3.97|4.02|4.02|4.02|3.9|3.89|3.79|3.79|3.81|3.88|3.89|3.88|3.8|3.75|3.7|3.72|3.75|3.81|3.81|3.88|3.89|3.93|3.86|3.95|3.94|3.81|3.7||3.76|3.83|3.85|3.84|3.81|3.94|3.93|3.9|3.88|3.8|3.76|3.5|3.52|3.43|3.42|3.42|3.41|3.4|3.42|3.46|3.48|3.5|3.52|3.57|3.52|3.42|3.4|3.4|3.41|3.46|3.48|3.51|3.59|3.6||3.61|3.6|3.57|3.59||3.57|3.65|3.65|3.55|3.5|3.55|3.62|3.56|3.5|3.53|3.53|3.46|3.62|3.71|3.76|3.79|3.83|3.85|3.86|3.85|3.74||3.74|3.7|3.86|3.95|4.02|4.03|4.03|4.04|4.03|4.05|4.05|4.03|4.03|4.09|4.1|4.07|4.14|4.14|4.1|3.95|3.91|3.85|3.86|3.86|3.84|3.81|3.76|3.79|3.84|3.89|3.86|3.89|3.85|3.83|3.8|3.79|3.81|3.8|3.79|3.75|3.71|3.64|3.53
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.92|11.8|11.55|11.55|11.86|11.73||11.67|11.61|11.49|11.36|11.55|11.73|11.55|11.73|11.92|12.04|12.17|12.48|12.29|12.23|12.17|12.42|12.29|12.17|12.36|12.48|12.6|12.91|12.6|13.22|13.41|13.6|12.79|12.48|12.04|11.98|11.98|11.73|11.8|12.54|12.85|12.91|12.98|12.98|12.42|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|5.22|5|4.94|4.91|4.94|4.93||4.83|4.78|4.74|4.76|4.76|4.8|4.8|4.83|4.87|4.85|4.87|4.85|4.91|4.91|4.93|4.85|4.94|4.74|4.83|4.85|4.93|5|5.04|5.09|5.17|5.26|5.26|5.26|5.26|5.31|5.37|5.46|5.15|5.17|5.19|5.04|5.04|5.06|5.06|5.13|5.15|5.07|5.41||5.3|5.17|5.26|5.2|5.17|5.07|5.19|5.22|5.24|5.26|5.28|5.33|5.28|5.41|5.46|5.44|5.28|5.22|5.04|5.02|5.07|4.93|4.98|5.09|5.04||5.11|5.09|5.04|4.98|5|5.06|4.96|4.91|5|5|5.02|4.94|4.81|4.74|4.7|4.56|4.46|4.56|4.59|4.61|4.72|4.72|4.72|4.72|4.78|4.74|4.67|4.69|4.76|4.74||4.85|4.87|4.89|4.93|5.02|5.17|5|5.15|5.13|5.26|5.15|5|5.02|4.87|4.76|4.74|4.76|4.67|4.74|4.65|4.67|4.7|4.63|4.69|4.67|4.63|4.61|4.59|4.65|4.61|4.61|4.89|4.8|4.89|4.83|4.89|4.96|4.96||5|5|5.07|5.07|4.96|5.11|4.94|4.96|4.93|5.06|4.98|4.96|4.89|4.81|4.78|4.87|4.8|4.78|4.7|4.74|4.78|4.78|4.72|4.76|4.61|4.59|4.59|4.63|4.63|4.56|4.56|4.54|4.48|4.48||4.52|4.52|4.37|4.31||4.43|4.61|4.65|4.57|4.59|4.59|4.69|4.74|4.74|4.61|4.69|4.72|4.81|4.78|4.8|4.87|4.8|5.24|5.35|5.33|5.3||5.2|5.46|5.63|5.59|5.46|5.52|5.56|5.61|5.57|5.59|5.63|5.54|5.56|5.43|5.37|4.98|4.96|5.02|4.91|4.78|4.78|4.89|4.91|5.06|5.2|5.17|5.22|5.19|5.2|5.22|5.2|5.06|4.98|4.78|4.81|4.81|4.83|5.09|4.87|4.87|4.87|4.65|4.76
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|16.75|16.5|16.75|16.5|15.62|14.94||14.12|14.19|14.5|14.75|14.88|14.62|15.25|15.25|15.31|15.12|15.25|15|14.5|14.38|14.25|14|13.5|14.25|14.44|14.62|14.5|14.62|14.75|15.06|15.38|15.25|15.19|14.5|14.38|13.38|13.62|13.5|13.62|14.62|15|15.19|14.88|15.44|15.31|15.06|15.88|15.88|14.75||14.19|14.5|13.88|13.31|13.56|14|14.25|14.5|14.66|14.84|14.44|13.44|13.69|13|12.88|13.22|13|12.62|12.88|12.81|12.56|12.09|11.94|11.94|11.62||11.88|11.84|12|11.84|12|12.09|12.25|12.25|12.34|12.03|12|11.62|11.88|11.5|10.56|10.53|10.47|10.66|9.97|10.22|10.34|10.38|9.84|9.56|9.56|9.94|10.38|10.31|10.3|10.38||10.23|10.06|10.5|10.47|10.5|10.75|11|10.81|10.81|10.75|11.56|11.75|11.94|11.81|11.88|11.12|11.14|11|11.31|11.19|11.06|11.06|11.22|11.03|10.97|10.38|10.19|10.16|10.19|10.5|10.38|10.38|10.38|10.44|10.69|10.47|10.38|10.38||10.41|10.62|11.09|10.94|10.62|10.25|10.25|10.12|10.06|10.31|10|9.5|9.5|9.62|9.62|9.78|9.56|9.62|9.44|9.62|9.69|9.59|10.03|9.94|9.44|9.12|9.03|9.75|9.75|9.56|9.25|9.25|9.28|9.5||9.75|9.72|9.19|9.25||9.5|9.62|9.31|8.88|8.59|8.56|8.5|8.5|8.56|8.44|8.31|8.03|8.72|8.69|8.69|8.62|8.44|8.5|8.38|8.12|8.25||8.31|8.38|8.81|8.94|9.06|9.22|9.5|8.5|8.45|8.44|8.5|8.36|8.38|8.25|8.38|8.19|7.81|8.09|7.88|7.5|7.5|7.41|7.19|7.25|7.44|7.44|7.56|7.56|7.56|7.62|7.62|7.72|7.06|7.19|7.06|7.06|7.19|7.25|7.12|7.25|7.25|7.25|7.31
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|13.69|13.53|13.56|13.5|13.59|13.38||13.25|13.16|13.16|13.06|13.22|13.19|13.06|13|12.97|12.94|12.91|13.03|12.28|12.16|12.25|12.25|12.41|12.44|12.34|12.25|12.19|12.16|12.19|12.22|12.19|12.28|12.25|12.12|12.03|11.88|11.84|11.75|11.44|11.38|11.59|11.47|11.41|11.44|11.41|11.47|11.41|11.16|11.25||11.16|11.09|11.12|11.19|11.09|11.06|11.22|11.31|11.22|11.25|11.28|11.34|11.22|11.25|11.38|11.06|11.06|11.25|11.28|11.28|11.19|10.94|10.97|10.94|10.81||10.66|10.88|10.88|10.78|11.22|11.06|11.25|11.56|11.69|11.69|11.47|11.38|11.41|11.56|11.56|11.44|11.38|11.47|11.56|11.5|11.59|11.38|11.69|11.69|11.72|11.72|11.75|11.75|11.69|11.88||11.94|11.97|11.94|11.94|12|12|11.94|12|12|11.75|11.69|11.72|11.66|11.75|11.62|11.62|11.62|11.5|11.66|11.72|11.69|11.69|11.66|11.44|11.44|11.38|11.41|11.31|11.56|11.69|11.72|11.66|11.81|11.56|11.78|11.53|11.44|11.16||11.12|11.19|11.19|11.25|11.25|11.12|11.19|11.09|11.12|10.81|10.75|10.66|10.59|10.78|10.91|10.97|10.91|10.91|10.91|10.88|10.97|11.09|11.16|11.09|10.94|10.97|10.91|10.88|10.94|10.88|10.91|10.94|11|10.88||10.88|10.88|10.88|10.91||10.81|10.66|10.84|10.88|10.88|10.88|10.75|10.91|10.47|10.59|9.66|9.81|9.91|9.97|10.09|10.16|9.94|10.06|10|9.78|9.75||9.72|9.81|10|10.06|10.34|10.5|10.28|10.25|10.16|10.19|10.28|10.09|10.09|10.03|10.38|10.38|10.56|10.59|10.59|10.53|10.41|10.56|10.72|11.03|10.94|11.03|11|11.06|11.06|11.03|11.06|10.97|10.94|11.03|10.97|10.97|10.94|11.03|10.94|11|11.12|10.97|11
00278|8193|/equities/general-electric|SnP500/R1000VALUE|76.9|75.46|75.3|75.78|76.1|75.3||75.3|75.46|75.62|75.46|75.3|74.82|74.02|73.22|73.7|73.7|73.38|73.86|74.66|75.14|75.14|74.02|74.34|75.14|75.62|75.3|73.86|73.54|73.54|75.14|75.62|75.3|75.94|75.94|76.42|76.42|76.74|76.1|74.5|75.62|76.26|74.5|74.98|75.78|75.62|76.58|76.9|75.62|74.02||73.14|72.25|71.77|72.73|72.73|72.89|73.22|73.38|73.22|73.38|74.18|73.54|74.02|74.02|73.7|72.73|71.29|72.89|73.54|73.86|74.18|72.73|74.34|74.34|72.57||72.25|72.41|73.22|73.86|73.22|72.41|72.41|73.7|72.89|73.86|75.62|74.82|75.78|75.14|74.98|73.54|73.22|72.57|72.09|72.25|71.77|72.25|71.61|71.45|71.13|70.49|69.21|70.17|69.21|69.05||70.49|70.17|70.17|70.49|70.33|70.81|70.33|70.33|70.01|69.21|70.17|70.49|70.33|70.01|70.49|69.85|70.01|69.69|69.37|69.53|70.33|68.89|70.49|70.01|70.17|68.25|68.25|67.45|67.61|67.93|68.09|69.37|70.17|68.73|70.17|70.97|70.65|69.05||68.73|69.37|68.73|67.45|67.45|66.81|66.97|66.65|66.65|66.65|66.81|65.69|65.53|66.01|65.53|64.72|65.37|65.04|64.56|64.4|65.37|65.37|66.97|66.65|67.45|66.65|65.85|66.01|65.04|64.56|65.2|65.53|65.37|65.37||65.37|66.17|65.53|65.69||63.76|64.72|63.92|63.76|64.08|64.4|62.8|62.48|61.36|60.72|60.08|59.12|60.72|59.6|60.08|60.4|58.48|58.96|59.76|60.56|59.28||59.28|59.6|60.72|62.48|62.48|63.12|62.48|62.48|62.48|62.48|62.48|62.96|61.84|61.52|62.16|61.84|62.16|62.64|63.28|61.68|61.36|61.2|61.36|60.72|62.8|64.4|63.92|64.56|64.56|64.08|64.24|62|60.08|59.92|60.24|60.72|60.24|61.04|61.68|62.48|62.48|62.48|63.12
00279|263|/equities/general-mills|SnP500/R1000VALUE|12.91|12.94|12.75|12.75|12.78|12.91||12.84|12.91|13|12.94|13|13.09|13.03|13|12.84|12.88|12.88|13.12|13.09|13.06|13.12|13.16|13.31|13.34|13.47|13.53|13.38|13.31|13|13.06|13.06|12.91|13.03|13.09|13.06|13.09|13.06|13.09|13.16|13.12|12.91|13|13.12|13.19|12.94|12.84|12.84|12.91|12.97||12.88|12.84|12.88|12.97|13.06|13.22|13.09|13.06|13.03|12.94|13.22|13.06|12.91|13.03|13|12.94|12.94|12.94|12.94|12.97|12.91|12.94|12.91|12.97|12.5||15.16|15.25|15.12|14.88|14.97|14.5|14.69|15.09|15.09|15.19|15.16|15.09|14.94|14.97|15.25|15.44|15.56|15.59|15.28|15.31|15.25|15.5|15.34|15.22|15.31|15.19|15|15.12|14.84|15.12||15.34|15.28|15.34|15.31|15|15.19|15.25|15.19|15.06|14.91|15.09|14.97|15.41|15.75|15.66|15.5|15.44|15.44|15.62|15.72|15.53|15.78|15.94|15.84|15.72|15.31|15.12|15.25|15.38|15.25|15.41|15.31|15.16|15.06|15.34|15.06|14.81|14.94||14.91|15|15|15.09|14.88|14.88|14.75|14.81|14.94|14.75|14.62|14.28|14.19|14.16|14.09|14.19|14.16|14.12|13.91|13.78|14.22|14.53|14.69|14.66|14.56|14.47|14.47|14.5|14.19|14.03|14|13.97|14.16|14.25||14.28|14.38|14.19|14.34||14.38|14.28|14.22|14.38|14.28|14.25|14.41|14.5|13.88|13.69|13.75|13.44|13.56|13.53|13.56|13.56|13.44|13.44|13.66|13.66|13.78||13.81|13.75|14.16|14.25|14.19|14.34|14.25|14.19|14|14.06|14|14.06|14.22|14.31|14.44|14.38|14.12|14.03|14.09|14|14.12|14.19|14.06|13.91|14.12|14.31|14.19|14.16|14.44|14.28|14.38|14.19|14.03|14.03|14.28|14.38|14.28|14.34|14.44|14.16|14.25|13.72|13.5
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|26.67|26.17|26.33|26.33|26.58|26.67||26.42|26.25|26.08|26.25|26.08|26.42|25.83|25.67|25.42|25.25|25.33|25.17|25.25|25.5|25.5|25.17|25.25|25.17|25.25|25.42|25.33|25.25|25.5|25.25|25.17|25.25|25|25|25.25|25.08|24.83|24.75|24.67|24.67|24.33|24.58|24.67|24.92|25.08|25.17|25.08|25.25|25||25.25|25.25|25.17|25.58|25.75|25.5|25.83|25.83|25.92|26.17|26.42|26.33|26.33|26.25|26.17|26.17|25.83|26.08|26|26.33|26.33|26.08|26.08|26.17|25.5||25.58|25.75|25.92|25.83|25.83|25.75|25.92|26.17|26.58|26.25|26|25.75|25.92|26|25.67|25.42|25.83|26.08|25.83|25.5|25.83|25.75|26.25|26.08|26.25|26.5|26.25|26.25|26.17|26.17||26.58|26.33|26.67|26.5|26.67|26.58|26.58|26.58|26.67|26.58|26.42|26.67|26.42|26.17|26|25.92|25.92|26.33|26.25|26.25|26.25|26|26.17|26.08|26|25.42|25.58|25.67|25.75|25.58|25.58|25.75|25.92|25.83|26.08|26|25.83|26||26.17|26.08|26.17|25.83|25.92|25.75|25.75|25.25|24.92|24.75|24.75|24.17|24.42|24.42|24.58|24.92|24.83|24.67|24.67|24.83|24.67|24.33|24.67|24.83|24.67|24.5|24.17|24.17|24.58|24.33|24.08|24.17|24|23.92||24|24.33|24.58|24.58||24.17|24.42|24.17|24.17|23.83|23.67|23.42|23.42|23.25|22.83|22.75|22.83|23.08|22.92|23|23.17|23.25|23.33|23.33|23.33|23.5||23.17|23.5|23.67|23.83|23.58|23.58|23.5|23.75|23.67|23.58|24|23.58|23.67|23.75|23.75|23.58|23.83|24.08|24|23.92|23.83|24|23.42|23.92|24|24.08|23.58|23.67|23.83|23.92|24|23.83|23.5|23.25|23.17|23.08|23.25|23.33|23.42|23|23.42|23.75|23.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|9.28|9.19|9.28|9.11|9.06|9.03||8.97|8.89|8.89|8.89|8.83|8.72|8.58|8.58|8.72|8.61|8.61|8.61|8.75|8.75|8.64|8.56|8.56|8.53|8.56|8.5|8.61|8.64|8.61|8.58|8.56|8.64|8.64|8.61|8.53|8.44|8.53|8.58|8.53|8.56|8.69|8.67|8.69|8.61|8.58|8.64|8.58|8.42|8.31||8.39|8.39|8.42|8.44|8.36|8.56|8.69|8.83|8.83|8.78|8.83|8.78|8.72|8.83|8.81|8.75|8.67|8.72|8.86|8.89|8.94|8.92|8.81|8.86|8.78||8.69|8.72|8.86|9.03|8.89|8.72|8.75|8.81|8.81|8.83|8.72|8.67|8.69|8.58|8.58|8.58|8.61|8.64|8.47|8.58|8.67|8.64|8.67|8.78|8.94|8.97|9.06|9.11|9.11|9.11||9.14|9.06|9.08|9.22|9.31|9.25|9.19|9.25|9.22|9.22|9.31|9.31|9.22|9.28|9.28|9.11|9.14|9.31|9.31|8.97|9.03|9.14|9.28|9.31|9.36|9.08|8.94|9.14|9.17|9.17|9.25|9.25|9.31|9.47|9.39|9.42|9.33|9.28||9.31|9.25|9.28|9.25|9.19|9.08|9.25|9.11|9.17|9.14|9.06|9.14|8.86|8.67|8.72|8.69|8.64|8.58|8.42|8.33|8.28|8.22|8.39|8.39|8.33|8.11|7.94|7.83|7.78|7.78|7.83|7.89|7.86|7.75||7.75|7.78|7.78|7.81||7.78|7.81|7.86|7.92|7.97|7.89|7.72|7.64|7.58|7.56|7.58|7.58|7.69|7.61|7.64|7.58|7.42|7.36|7.25|7.25|7.28||7.31|7.42|7.61|7.69|7.89|7.92|8|8.08|7.97|8.17|8|8.19|8.19|8.19|8.28|8.06|8.03|8.19|8.42|8.36|8.25|8.28|8.61|9.25|9.25|9.31|9.42|9.47|9.53|9.5|9.5|9.5|9.5|9.5|9.42|9.56|9.67|9.67|9.75|9.75|9.78|9.47|9.42
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|40.12|40.25|39.88|40.12|40.12|40.38||40.38|40|40|39|38.62|39.38|39.5|39.5|41|41.38|41.75|41.88|42|42|42.12|42.38|42.12|42.88|43.38|43.25|42.12|42.38|42.62|42.38|43.38|42.75|43.38|43.5|44|42.75|42.25|42.62|42.62|43|43.5|43.62|43.75|44.25|44.75|44.75|44.88|43.75|43.12||41.44|41.12|41.38|41.75|42.5|42|41.62|42|42.38|42.5|42.88|42.5|42.25|42.88|42|42.12|41.75|42.5|42.62|43|42.5|42.38|42.88|42.12|41.62||41.62|40.62|41|40.75|41.25|40.75|40.75|41.25|41.62|41.75|41|40.25|40|40|40|39.5|40|38.5|38.25|38.12|38|38|37.75|37.88|37.62|37.88|37.88|37.62|37.38|37.75||38.25|38.62|38.5|38.12|38.12|38.38|38.5|37.25|37.38|36.75|37.12|36.12|35.38|35.12|35|35|34.62|34|34.75|35.25|35.75|35|35.88|36|36|35.88|35.88|36|36.62|37.12|35.75|36.25|36.88|36.25|36.38|36.12|36.38|36.25||36.25|36.38|36.5|36.25|36.38|36.38|36.25|35.88|36.88|37|37.12|36.38|36.38|36|35.88|35.75|36.88|36.62|36.25|36.38|36.5|37.25|38.75|38.25|38.25|37.38|36.12|35.88|35.25|36.12|35.38|34.88|35.12|33.88||33.62|33.88|33.75|33.88||33.5|33.25|33|32.88|33.38|33.75|33.25|32.88|32.38|32.75|32.88|33.25|33.75|33.5|33.88|33.75|33.38|33.88|33.38|33.12|32.62||32.25|31.88|32.62|33.75|34.75|35.25|35.5|35.38|35.12|35.38|35.38|35.38|35.25|35.38|35.25|34.5|35|35.12|34.62|33.88|34.12|34.88|34|34.88|35.5|36|35.88|35.5|35.25|35.5|35.12|35|34.38|33.12|33.5|33.5|33.88|34.5|33.38|33.75|33.25|33.12|32.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.72|9.62|9.44|9.59|9.84|9.75||9.72|9.75|9.75|9.97|10|10.03|9.78|9.38|9.06|9.12|9.25|9.41|9.38|9.34|9.31|9.28|9.34|9.5|9.44|9.19|9.25|9.47|9.56|9.5|9.38|9.56|9.59|9.56|9.44|9.66|9.47|9.47|9.53|9.72|9.81|10|10.03|10.03|10.03|10.22|10.06|10.12|10.19||10.34|10.25|10.12|10.22|10.28|10.38|10.47|9.88|9.53|9.69|9.5|9.59|9.56|9.44|9.25|9.06|9.22|9.25|9.25|9.41|9.31|9.06|9.03|9.03|8.66||8.94|9.06|9.19|9.5|9.31|9.34|9.69|9.94|10.12|10.19|10.12|10.19|10.28|10.25|10.38|10.34|10.5|10.38|10.53|10.5|10.53|10.47|10.31|10.34|10.41|10.34|10.62|10.88|11.16|11.19||11.41|11.56|10.5|10.56|10.62|10.75|10.62|11.03|11.25|10.81|10.84|10.69|10.84|11|10.91|10.75|10.56|10.94|10.84|10.75|11|11.06|10.69|10|9.94|9.66|9.66|9.62|9.81|9.91|9.72|9.72|9.38|8.91|9.06|8.94|9.12|9.06||9.06|9.12|9.25|9.19|9.25|9.03|8.88|8.97|9.06|9.53|9.28|9|9.16|8.94|8.75|8.69|8.56|8.56|8.47|8.44|8.5|8.72|8.75|8.75|8.69|8.81|8.97|9.06|8.97|9|8.97|9.19|9.12|9.03||9.28|9.34|9.34|9.31||9.25|9.22|9.25|9.31|9.5|9.44|9.38|9.31|8.97|8.94|8.84|8.59|8.62|8.66|8.66|8.72|8.75|8.66|8.84|8.81|8.91||8.88|8.38|10.09|10.25|10.06|10.28|10.28|10.25|10.44|10.47|10.53|10.59|10.91|11|11|11.06|11.06|11.09|11.25|10.75|11.03|11.44|11.44|11.66|11.59|11.53|11.25|11.16|11.22|11.19|11.12|11.25|11.12|11.34|11.25|11.19|11.25|11.47|11.47|11.44|11.75|11.53|11.44
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|11.31|11|10.91|10.88|10.88|11.03||11.19|10.59|10.47|10.31|10.25|10.12|10.19|10.25|10.22|10.19|10.19|10.06|10.03|10|10.12|10.31|10.5|10.28|10.25|10.5|10.41|10.09|10.28|10.19|10.16|10|9.94|10.06|9.72|9.81|9.62|9.28|9.03|9.12|9.22|9.28|9.16|9.12|9.03|9.16|9.12|8.97|8.78||9.03|8.94|9.09|9.09|9.06|8.88|9.06|9.09|9.06|9.59|9.72|9.78|9.66|9.59|9.53|9.53|9.56|9.59|9.69|9.78|9.78|9.56|9.75|9.75|9.81||9.66|9.69|9.78|9.5|9.25|9.31|9.41|9.56|9.62|9.62|9.53|9.38|9.31|9.5|9.56|9.5|9.56|9.62|9.59|9.75|9.59|9.62|9.59|9.78|9.88|9.69|9.59|9.47|9.41|9.28||9.28|9.22|9.12|9.12|9.16|9.25|9.28|9.19|9.25|9.09|9.06|9.03|9.22|9.25|9.28|9.28|9.22|9.31|9.53|9.38|9.28|9.41|9.5|9.34|9.41|9.56|9.72|9.53|9.47|9.44|9.44|9.34|9.31|9|9.09|9.22|9.41|9.22||9.03|8.91|8.88|8.78|8.66|8.75|8.79|8.66|8.72|8.72|8.72|8.75|9.06|9.06|9.06|9.12|9.12|9.09|8.91|8.88|8.94|8.91|8.84|8.72|8.53|8.47|8.47|8.5|8.62|8.75|8.53|8.53|8.59|8.38||8.28|8.31|8.38|8.53||8.62|8.66|8.69|8.69|8.66|8.69|8.62|8.5|8.56|8.38|8.28|8.28|8.47|8.53|8.5|8.56|8.59|8.72|8.69|8.56|8.44||8.5|8.31|8.53|8.47|8.53|8.72|8.84|8.88|8.88|8.88|8.97|9|9.03|8.97|8.97|9.16|9.19|9.25|9.09|8.03|8.06|7.97|7.91|7.91|7.84|8|7.88|7.97|7.91|7.88|7.91|7.97|8.12|8.25|7.94|7.81|7.91|8|7.88|7.69|7.66|7.75|7.72
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|7.38|7.28|7.12|6.97|7.06|7.06||6.88|6.94|6.94|6.91|7.06|7.06|7.03|6.97|7|6.94|7|6.88|6.88|6.72|6.75|6.75|6.72|6.84|6.94|6.97|6.91|6.88|7|7|6.97|6.97|6.94|6.5|6.66|6.25|6.25|6.31|6.31|6.44|6.41|6.5|6.53|6.66|6.5|6.62|6.66|6.44|6.19||6.16|6.06|5.81|5.84|5.88|5.94|6|6.09|5.91|5.91|6|6.03|6.09|6.03|5.97|5.94|5.94|5.97|5.84|5.91|5.97|6|6.03|6.09|6.12||6.12|6.19|6.19|6.22|6.16|6.22|6.34|6.44|6.56|6.66|6.47|6.31|6.38|6|5.94|5.88|5.94|5.94|6.03|6.03|5.97|5.81|5.78|6|6|5.94|5.88|5.72|5.72|5.78||5.97|6.03|5.75|5.91|6|6.09|6.12|5.97|6.16|6|5.81|5.78|5.91|5.84|5.94|5.78|5.66|5.75|5.75|5.75|5.78|5.91|6|5.94|6.12|5.94|5.72|5.88|6|6.72|6.72|6.72|6.75|6.62|6.69|6.72|6.53|6.53||6.59|6.69|6.75|6.75|6.72|6.69|6.75|6.75|6.75|6.56|6.88|6.88|6.69|6.81|6.66|6.56|6.59|6.59|6.56|6.62|6.59|6.62|6.5|6.59|6.66|6.69|6.78|6.81|6.81|6.75|6.72|6.81|6.84|6.78||7|6.97|6.81|6.75||6.91|6.78|6.72|6.34|6.31|6.41|6.28|6.25|6.19|6.19|6.31|6.25|6.31|6.31|6.44|6.69|6.81|6.81|6.81|6.69|6.59||6.56|6.25|6.41|6.56|6.56|6.75|6.78|6.81|6.69|6.75|6.75|6.88|6.62|6.66|6.88|6.91|6.91|7|7.03|6.75|6.62|6.5|6.69|6.66|6.69|6.69|6.75|6.75|6.81|6.75|6.66|6.59|6.56|6.44|6.47|6.62|6.72|6.88|6.91|6.84|6.94|6.84|6.97
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.17|14.11|14.17|13.94|14.06|14.33||14.5|14.44|14.56|14.22|14.22|14.39|14.28|14.67|14.61|14.78|14.72|14.44|14|14|14|14.06|14.17|13.83|13.72|13.33|13.67|13.72|13.56|13.78|13.89|14.06|13.67|13.44|13.28|13.33|13.67|13.44|13.44|13.67|13.94|13.83|13.89|13.78|13.67|13.78|13.78|13.72|13.67||14|14.11|14.06|14.06|14|14.11|14.22|14.22|14.17|14.28|14.56|14.33|14.11|14.33|14.56|14.5|14.61|15.06|15.11|15.17|15.44|15.11|15.17|15.67|15.11||14.89|14.94|14.89|15|14.89|14.61|14.72|15|15.11|15.06|15.11|14.44|14.06|14.28|14.11|14.06|14.17|14.33|14.11|14.22|14.11|14.22|14.17|14.22|14.17|14.17|14.28|14.17|14.17|14.44||14.67|14.89|14.94|15|14.94|15|15.17|15.22|15|15|15|15|14.94|14.89|14.56|14.22|14.22|14.17|14.17|14.22|14.11|13.61|13.56|14|14.06|13.89|13.89|13.78|14.11|14.11|14.22|13.89|14|14|14|13.94|13.94|13.94||14.11|14.06|14.11|14.39|14.06|13.89|13.44|13.11|13.22|13.06|13.06|12.94|13.17|13.39|13.17|13.22|13.39|13.28|13.11|13.17|13|13.17|13.17|13|12.83|12.72|12.67|12.72|12.72|12.67|12.72|12.78|12.89|12.83||12.94|12.94|12.78|13||12.83|12.72|12.67|12.56|12.56|12.44|12.44|12.56|12.5|12.44|12.5|12.72|13.06|13.11|13.06|13.17|13.06|13.11|13.22|13.28|13.44||13.56|13.61|13.56|13.5|13.44|13.78|13.89|13.89|13.83|14.22|14|14.39|14.5|14.39|14.61|14.56|14.72|14.67|14.67|14.22|14.06|13.78|13.67|14|14|14.06|13.56|13.56|13.33|13.44|12.89|12.89|12.83|12.72|12.78|12.83|12.78|12.94|13.17|13.11|13.17|13.28|13.33
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.59|15.42|15.36|15.08|14.96|14.91||14.85|14.74|14.74|14.79|14.85|14.74|14.74|14.74|14.51|14.85|14.62|14.51|14.51|14.57|14.57|14.57|14.57|14.57|14.57|14.68|14.57|14.57|14.62|14.45|14.74|14.91|14.85|14.74|14.91|14.85|15.02|14.96|14.85|14.96|15.02|14.85|14.79|14.68|14.62|14.62|14.57|14.62|14.51||14.51|14.57|14.28|14.4|14.22|14.22|14.28|14.34|14.34|14.45|14.45|14.51|14.51|14.34|14.4|14.45|14.62|14.68|14.79|14.79|14.79|14.79|14.51|14.45|14.05||14.17|14.22|14.4|14.17|14.22|14.05|14.17|14.28|14.22|14.17|14.05|14.11|14.22|14.28|13.77|13.54|13.54|13.71|13.71|13.77|13.77|13.83|13.83|13.88|13.77|13.71|13.77|13.66|13.66|13.66||13.71|13.66|13.66|13.77|13.77|13.77|13.83|13.71|13.6|13.48|13.66|13.66|13.66|13.71|13.71|13.66|13.6|13.54|13.48|13.43|13.54|13.43|13.2|13.43|13.48|13.66|13.54|13.6|13.6|13.54|13.6|13.54|13.66|13.48|13.66|13.54|13.54|13.43||13.54|13.48|13.54|13.31|13.37|13.37|13.31|13.26|13.26|13.26|13.26|13.2|13.09|12.97|12.92|12.86|12.8|12.86|13.03|12.92|13.03|13.2|12.92|12.97|13.37|13.37|13.2|13.26|13.2|13.31|13.31|13.43|13.71|13.71||13.71|13.71|13.88|13.77||13.71|13.71|13.48|13.43|13.48|13.6|13.37|12.57|12.57|12.29|12.23|12.23|12.18|12.18|12.29|12.12|12.23|12.18|12.23|12.4|12.29||12.18|12.06|12.18|12.18|12.29|12.35|12.4|12.57|12.46|12.69|12.69|12.75|12.63|12.69|12.75|12.75|13.09|13.37|13.48|13.26|13.26|13.2|13.37|13.66|13.83|13.77|13.83|13.88|13.94|14|13.77|13.66|13.6|13.6|13.6|13.6|13.66|13.54|13.6|13.54|13.48|13.54|13.6
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.4|5.31|5.31|5.38|5.31|5.4||5.42|5.24|5.15|5.1|5.08|5.15|5.13|5.17|5.15|5.1|5.06|5.08|5.15|5.17|5.22|5.24|5.24|5.22|5.17|5.15|5.19|5.13|5.19|5.29|5.26|5.29|5.29|5.29|5.26|5.29|5.29|5.19|5.22|5.24|5.29|5.29|5.38|5.38|5.42|5.47|5.49|5.42|5.35||5.35|5.4|5.4|5.47|5.54|5.45|5.49|5.4|5.49|5.65|5.67|5.67|5.61|5.61|5.51|5.45|5.45|5.49|5.47|5.51|5.51|5.51|5.49|5.47|5.38||5.4|5.42|5.45|5.45|5.47|5.42|5.42|5.49|5.49|5.47|5.51|5.51|5.47|5.54|5.58|5.65|5.61|5.58|5.42|5.42|5.42|5.4|5.31|5.38|5.45|5.38|5.38|5.24|5.17|5.1||5.08|5.03|5.1|5.15|5.15|5.19|5.1|5.01|4.87|4.97|4.94|4.87|4.92|4.87|4.8|4.74|4.74|4.8|4.87|4.9|4.87|4.85|4.94|5.03|4.92|4.99|4.85|4.83|4.94|4.87|4.76|4.76|4.76|4.67|4.71|4.74|4.67|4.69||4.64|4.51|4.53|4.53|4.53|4.48|4.58|4.6|4.64|4.67|4.62|4.64|4.58|4.67|4.67|4.69|4.64|4.67|4.69|4.71|4.74|4.76|4.76|4.76|4.69|4.69|4.69|4.71|4.71|4.76|4.76|4.78|4.69|4.71||4.69|4.71|4.71|4.71||4.69|4.69|4.71|4.74|4.76|4.69|4.69|4.78|4.8|4.8|4.83|4.83|4.9|4.99|5.01|4.99|5.01|5.13|5.15|5.13|5.15||5.13|5.13|5.24|5.29|5.33|5.38|5.47|5.47|5.47|5.58|5.63|5.61|5.61|5.56|5.63|5.58|5.65|5.72|5.67|5.58|5.63|5.58|5.56|5.65|5.63|5.54|5.63|5.51|5.65|5.61|5.63|5.49|5.45|5.26|5.24|5.26|5.26|5.26|5.15|4.99|4.92|4.8|4.9
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|15.44|15.34|15.16|15.06|15.03|15.03||15|15|15|15.12|15.09|15|14.91|14.91|14.75|14.84|14.72|14.62|14.5|14.56|14.56|14.53|14.66|14.47|14.28|14.12|14.56|14.31|14.34|14.41|14.41|14.34|14.44|14.38|14.41|14.25|14.19|14.31|13.72|13.56|13.56|13.59|13.62|13.81|13.84|13.78|13.81|13.88|13.69||13.81|13.81|13.84|13.88|13.78|13.81|13.78|13.84|13.56|13.44|13.38|13.34|13.25|13.06|13.09|12.78|12.88|13.16|13|13|13.03|12.94|12.84|12.91|12.66||12.62|12.72|12.72|12.72|12.69|12.66|12.84|12.81|13.03|13.03|13.03|12.88|12.94|13.06|13.12|12.81|13.09|13.12|13.16|13.09|13.12|13.28|13.31|13.31|13.41|13.41|13.25|13.5|13.34|13.41||13.44|13.25|13.09|13.06|13.03|13.09|13.06|13.06|12.91|12.78|12.81|13.03|12.97|13|12.94|12.88|13|12.81|12.75|12.81|12.62|12.5|12.53|12.16|12.12|12|12|12.12|12.25|12.09|12.16|12.12|12.25|12.22|12.31|12.34|12.34|12.41||12.41|12.44|12.84|12.72|12.62|12.69|12.69|12.69|12.34|12.41|12.38|12.22|12.22|12.22|12.41|12.19|12.25|12.31|12.19|12.28|12.25|12.28|12.22|12.28|12.38|12.47|12.25|12.28|12.19|12.25|12.25|12.22|12.41|12.28||12.09|12.28|12.22|12.25||12.22|12.31|12.28|12.16|12.03|12|11.97|11.97|11.97|11.81|11.69|11.75|11.78|11.78|11.78|11.75|11.69|11.69|11.84|11.66|11.5||11.62|11.78|11.88|11.88|11.59|11.69|11.66|11.78|11.78|11.84|11.84|11.81|11.72|11.81|12.03|11.94|11.69|11.81|11.97|11.88|11.84|11.97|11.88|11.78|11.66|11.62|11.62|11.31|11.41|11.38|11.44|11.56|11.41|11.41|11.19|11.22|11.22|11.31|11.25|11.31|11.38|11.31|11.12
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.42|16.17|16.12|16.08|16.08|16.25||16.5|15.79|15.37|15.42|15.42|15.5|15.5|15.58|15.58|15.67|15.58|15.37|15.46|15.54|15.87|15.75|15.83|15.92|16.04|16.08|16.04|16.21|16|15.83|15.92|15.79|15.96|16.17|15.83|15.79|15.75|15.92|15.71|15.92|16.12|16.29|16|16.04|16.29|15.96|16.04|16.17|16.04||16.33|16.29|16.54|16.42|16.17|15.96|16.25|16.29|16.42|16.83|16.83|16.62|16.58|16.54|16.5|16.5|16.54|16.54|16.58|16.67|16.67|16.71|16.79|16.92|16.79||16.58|16.96|17.17|17.12|16.87|17|17.21|17.33|17.5|17.17|17.17|17.12|17.17|17.21|17.46|17.5|17.67|17.54|17.37|17.54|16.87|17.04|17.17|17.5|16.92|16.87|16.87|16.71|16.5|16.75||16.54|16.58|16.21|16.33|16.29|16.71|16.83|16.75|16.58|16.46|16.29|16.33|16.29|16.29|16.37|16.33|16.04|15.75|15.75|15.79|15.92|15.87|16.67|16.62|16.79|16.71|16.79|16.75|16.71|16.5|16.5|16.33|16.33|16.17|16.25|16.25|15.87|16.04||16|15.87|16.21|16.29|16|15.87|15.87|15.92|15.83|16|15.54|15.21|15.04|15.12|15.04|15.25|15.42|15.5|15|14.92|14.83|14.96|14.87|14.79|14.62|14.62|14.58|14.67|14.67|14.75|14.79|14.83|14.83|14.96||15.21|15|15|15.08||14.87|15.08|14.96|14.79|14.92|14.92|14.92|14.67|14.96|14.71|14.79|14.67|14.87|14.75|14.71|14.96|14.87|15.17|15.37|15.17|15.12||15.12|15.37|15.46|15.17|15.5|15.71|15.83|15.87|15.96|15.58|15.92|16.04|15.96|15.87|16.29|16|16.37|16.58|16.71|16.5|16.08|16.12|15.79|16.04|15.79|16|16.08|16.12|16|15.92|16.04|16.08|16.04|16.08|15.25|15.25|15.5|15.71|15.5|15.29|15.12|15.04|15.21
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2.12|2.11|2.16|2.17|2.19|2.16||2.15|2.09|2.05|2.08|2.05|2.03|1.98|2.03|2.06|2.03|2.03|2.03|2.05|2.06|2.08|2.08|2.08|2.12|2.05|2|2.02|2.08|2.12|2.16|2.22|2.16|2.12|2.16|2.08|1.94|1.97|2|2|2.14|2.23|2.23|2.22|2.14|2.12|2.16|2.12|2.09|2.11||2.11|2.14|2.12|2.12|2.06|2.06|2.12|2.14|2.06|2.06|2|1.95|1.89|1.83|1.86|1.87|1.94|1.92|1.91|1.86|1.69|1.5|1.41|1.36|1.38||1.31|1.36|1.38|1.34|1.34|1.25|1.36|1.39|1.38|1.34|1.47|1.45|1.41|1.3|1.31|1.22|1.16|1.17|1.3|1.25|1.56|1.62|1.59|1.59|1.61|1.61|1.62|1.58|1.59|1.58||1.56|1.58|1.55|1.69|1.66|1.58|1.56|1.55|1.5|1.47|1.56|1.5|1.55|1.56|1.75|1.73|1.77|1.75|1.78|1.89|1.94|1.92|1.95|1.97|1.91|1.97|2|2|2.06|2.16|2.09|2.31|2.25|2.31|2.22|2.19|2.11|2.11||1.98|1.92|1.95|1.89|1.98|2.02|2.08|2.11|2|2.03|1.88|1.84|1.83|1.88|1.83|1.84|1.8|1.81|1.78|1.78|1.77|1.78|1.73|1.73|1.73|1.75|1.69|1.72|1.72|1.72|1.72|1.69|1.72|1.81||1.88|1.73|1.78|1.81||1.78|1.75|1.83|1.77|1.77|1.77|1.75|1.69|1.67|1.69|1.69|1.73|1.7|1.75|1.72|1.69|1.73|1.68|1.66|1.61|1.66||1.66|1.75|1.78|1.75|1.69|1.61|1.7|1.81|1.86|1.91|1.88|1.89|1.91|1.89|1.86|1.86|1.84|1.95|1.95|1.92|1.81|1.89|2.05|2.19|2.09|2.06|2.09|2.08|2.06|2.03|2.06|2|1.97|1.94|1.88|1.94|1.97|1.98|1.95|1.97|1.86|1.77|1.77
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.11|3.02|3.02|3|3.03|3.03||3.03|3.02|3.02|3.02|3.05|3.02|2.98|2.97|3.08|3.05|3.06|3.08|3.09|3.09|3.09|3.05|3.03|3.08|3.06|2.98|3.02|3|3.05|3.05|3.08|3.08|3.11|3.11|3.09|3.06|3.06|3.06|3.08|3.11|3.17|3.06|3.19|3.2|3.2|3.23|3.28|3.33|3.3||3.31|3.27|3.28|3.23|3.17|3.19|3.19|3.25|3.28|3.22|3.23|3.17|3.11|3.11|3.11|3.09|3.05|3.12|3.12|3.09|3.12|3.12|3.09|3.08|3.08||3.17|3.11|3.06|3.03|3.06|3.16|3.2|3.27|3.28|3.33|3.25|3.27|3.31|3.3|3.33|3.36|3.27|3.36|3.38|3.38|3.42|3.38|3.42|3.47|3.41|3.38|3.36|3.34|3.31|3.36||3.47|3.45|3.48|3.47|3.45|3.42|3.41|3.33|3.48|3.39|3.39|3.42|3.45|3.47|3.42|3.36|3.33|3.33|3.33|3.31|3.3|3.23|3.27|3.31|3.34|3.28|3.33|3.33|3.33|3.33|3.33|3.31|3.34|3.36|3.38|3.38|3.36|3.36||3.34|3.34|3.34|3.36|3.36|3.41|3.36|3.3|3.25|3.27|3.25|3.2|3.2|3.14|3.14|3.12|3.09|3.08|3.09|3|2.97|2.98|3.05|3.06|3.11|3.12|3.12|3.11|3.09|3.11|3.12|3.16|3.12|3.05||3.09|3.23|3.28|3.28||3.28|3.25|3.27|3.3|3.25|3.22|3.22|3.17|3.12|3.09|3.11|3.09|3.06|3.08|3.03|3.08|3.09|3.11|3.12|3.06|3.03||3.06|3.02|3.03|3.02|3.02|3.02|3|2.98|3|3|3|3|3.02|3.03|3.03|3.03|3.05|3.06|3.05|3.06|2.97|2.94|2.95|2.94|2.94|2.98|2.91|2.91|2.91|2.89|2.86|2.92|2.84|2.83|2.83|2.77|2.81|2.86|2.81|2.84|2.78|2.78|2.81
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.13|11.68|11.68|11.45|11.79|10.56||10.44|10.33|10.33|10.56|9.99|10.11|10.11|10.11|10.11|10.11|10.11|10.22|9.99|9.99|10.11|10.44|10.44|10.67|10.33|10.22|10.22|9.99|9.99|10.11|9.99|10.22|10.22|9.66|9.77|9.88|9.99|10.11|9.77|10.22|10.33|10.11|9.99|9.77|9.88|9.99|9.99|9.88|9.66||9.43|9.55|9.32|9.77|9.55|9.66|9.77|9.88|9.99|9.88|9.77|9.66|9.88|9.66|9.66|9.55|9.43|9.43|9.21|9.21|9.1|9.1|9.55|9.55|9.43||9.21|9.43|9.66|9.77|9.77|9.99|10.11|10.33|10.22|9.99|10.11|10.11|10.11|10.22|10.33|9.99|9.88|9.88|9.88|9.99|9.88|9.77|9.77|9.88|9.99|9.55|9.1|8.98|8.87|8.98||9.1|9.21|9.43|9.55|9.66|9.77|9.88|9.77|10.33|10.67|10.22|10.33|10.33|9.99|9.88|9.66|9.66|9.77|9.77|9.66|9.66|9.77|9.77|9.66|9.77|9.55|9.77|9.55|9.55|9.88|10.11|9.99|9.88|9.99|9.77|9.66|9.77|9.66||9.49|9.43|9.55|9.32|9.21|9.21|9.32|9.21|8.98|8.98|8.87|8.42|8.65|8.65|8.65|8.65|8.53|8.65|8.53|8.53|8.76|8.76|8.76|8.98|8.98|8.98|8.87|8.87|8.87|8.98|9.21|9.1|9.32|9.21||8.65|8.42|8.2|8.31||8.31|8.31|8.2|8.2|8.31|8.42|8.65|8.65|8.42|8.31|8.2|8.2|8.42|8.42|8.42|8.65|8.53|8.53|8.2|7.64|8.53||8.76|9.32|9.55|9.55|9.55|9.55|9.55|9.43|9.32|9.32|9.21|9.21|9.21|9.32|9.43|9.43|9.43|9.55|9.55|9.55|9.43|9.55|9.66|9.55|9.55|9.66|9.66|9.66|9.66|9.66|9.66|9.55|9.55|9.66|8.87|8.98|8.53|8.76|8.87|8.98|8.98|8.98|9.21
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.49|9.69|9.53|9.45|9.42|9.43||8.9|9.08|8.87|8.74|8.77|8.95|9.21|9.19|9.15|9.08|9.48|9.52|9.36|8.84|8.95|8.64|8.58|8.53|8.41|8.27|8.27|8.43|8.23|8.6|8.84|9.09|9.22|9.15|9.04|8.9|8.8|8.82|8.84|9.15|9.36|9.38|9.49|9.24|9.01|9.18|9.07|8.97|8.64||8.51|8.46|8.38|8.41|8.5|8.43|8.56|8.71|8.51|8.67|8.65|8.57|8.24|8.02|7.92|7.82|7.87|7.92|7.77|7.75|7.83|7.87|7.7|7.49|7.34||7.59|7.86|7.96|8.03|7.85|7.65|7.79|7.97|7.89|8.06|7.76|7.75|7.73|7.6|7.6|7.56|7.6|7.66|7.31|7.29|7.51|7.46|7.41|7.45|7.43|7.26|7.26|7.15|7.26|7.15||7.01|6.94|6.96|6.95|6.81|6.76|6.8|6.9|6.89|6.83|6.78|6.9|7.04|6.94|6.98|6.99|6.95|6.96|6.89|6.82|6.79|6.85|6.8|6.83|6.75|6.78|6.71|6.78|6.72|6.62|6.57|6.64|6.53|6.51|6.56|6.54|6.55|6.48||6.49|6.58|5.98|5.99|5.98|5.95|6.02|5.86|5.82|5.8|5.74|5.76|5.81|5.7|5.73|5.83|5.78|5.85|5.98|5.91|5.96|6.06|6.04|5.97|5.97|5.89|5.85|5.87|5.85|5.76|5.7|5.6|5.63|5.58||5.67|5.8|5.69|5.7||5.68|5.58|5.5|5.53|5.4|5.44|5.43|5.42|5.33|5.42|5.4|5.26|5.44|5.53|5.54|5.52|5.4|5.55|5.65|5.56|5.52||5.43|5.45|5.66|5.68|5.68|5.59|5.6|5.57|5.54|5.57|5.63|5.56|5.48|5.36|5.48|5.54|5.53|5.55|5.55|5.44|5.35|5.28|5.31|5.3|5.26|5.26|5.15|5.16|5.18|5.19|5.21|5.21|5.18|5.01|4.84|4.9|4.8|4.92|4.96|4.97|4.95|4.98|4.89
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|19.75|20|20.38|19.38|19.38|18.62||18.25|18.25|18.25|18.12|18.25|18.38|18.5|18.25|18.5|18.62|19|19.25|18.75|18.62|18.75|18.62|18.5|18.25|18.62|18.25|18|18.7|19.88|19.88|19.5|20.12|19.75|19.75|19.38|19.12|19|19.38|18.75|19.12|19.12|19|18.62|18.25|17.75|17.5|17.5|17.62|17.62||17.94|17.75|17.38|17.5|17.88|18.88|19.38|19.88|19.88|20|20|19.88|20|19.62|22.88|22.75|22.88|23.25|23.38|22.62|22.5|21.88|21.38|21.12|20.88||20.88|21.25|21.5|21.5|20.38|20.75|20.88|21.12|20.88|20.88|21|21.5|21.5|20.25|19.5|18.75|18.25|19.75|20.25|20|19.5|20|20.88|20.5|21.62|21.62|20.88|21.88|24.62|25.25||26|25.25|24.75|24.5|25.12|25.38|26.5|27.12|26|25.62|25.88|26.5|25.88|24.62|24.12|24.25|24.75|24.62|25.12|24.38|24.62|23.75|23.62|23.5|22.88|23.12|23.12|23|23.5|24|23.88|24.12|23.5|23.25|22.88|23.12|23.5|23.5||23.62|23.75|23.38|23.62|24|24.5|24.62|24.75|24.38|25.25|25.38|24.88|23.75|22.88|23.25|22.38|22.88|22.38|22.38|22.38|22.12|22.25|22.75|23.38|23.75|23.62|23|23.5|23.5|22.38|22.12|21.88|21.88|22.5||22.62|23.12|23.12|23||22.12|22|22.25|22|22.5|22|22|21.75|20.88|20.62|19.12|18.5|20.62|21.88|21|21.62|22.5|22.38|22.25|22|21.75||21.62|21.75|22.25|22.38|22.88|23.25|23.75|23.12|23.25|23.5|23.38|23.12|22.88|23.38|23|23.25|23.62|24.38|24.88|24.62|24|23.25|22.25|22.88|22.88|23.38|23.5|23.88|24.12|24.25|24|23.75|23.75|23.5|22.12|21.75|22.5|23.12|23.62|23|23.38|23|22.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.89|13.82|13.74|13.58|13.62|13.62||13.62|13.66|13.58|13.54|13.51|13.43|13.58|13.35|13.35|13.35|13.27|13.43|13.35|13.27|13.35|13.12|13.27|13.04|12.85|12.88|13.04|13.04|13.04|13.19|13.19|13.47|13.43|13.74|14.13|14.51|14.24|14.05|13.58|13.62|13.35|13.27|13.04|12.96|12.49|12.57|12.49|12.42|12.34||12.27|12.27|12.42|12.2|12.01|12.12|12.12|12.05|11.97|11.83|11.97|11.83|11.75|11.68|11.79|11.61|11.57|11.61|11.53|11.61|11.61|11.53|11.61|11.61|11.38||11.31|11.24|11.05|11.09|11.16|11.01|11.16|11.01|11.01|11.09|10.94|10.98|10.94|11.16|11.24|11.31|11.38|11.57|11.38|11.31|11.12|10.72|10.79|10.79|10.87|10.94|11.09|10.98|11.01|10.94||10.87|10.87|10.94|10.79|10.79|10.87|10.72|10.72|10.72|10.79|10.87|10.79|10.79|10.61|10.61|10.5|10.57|10.46|10.42|10.57|10.5|10.5|10.64|10.64|10.72|10.64|10.64|10.72|10.83|10.94|10.83|10.94|10.94|10.94|11.01|11.09|10.79|10.79||10.87|10.94|10.94|10.87|10.87|10.87|10.79|10.79|10.94|10.94|10.94|10.94|10.83|10.79|10.64|10.72|10.35|10.64|10.35|10.5|10.57|10.42|10.5|10.79|11.01|10.42|10.13|10.2|10.35|10.35|10.27|10.2|10.13|10.05||10.2|10.05|9.98|10.13||10.13|10.2|10.2|10.2|10.2|10.13|10.35|10.35|10.46|10.05|9.98|10.05|10.27|10.27|10.42|10.64|10.94|10.98|10.83|10.68|10.68||10.5|10.42|10.57|10.72|10.72|10.87|11.01|10.94|10.79|10.72|10.42|10.27|10.35|10.42|10.5|10.42|10.2|10.35|10.57|10.42|10.57|10.57|10.64|10.57|10.87|10.64|10.57|10.79|10.72|10.94|10.64|10.72|10.83|10.72|10.68|10.64|10.68|10.87|10.72|11.24|11.31|11.31|11.31
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|47.88|47.5|47.88|48|48.62|47.88||47.88|47.75|48.12|47.88|47.88|48|48|48.5|49|49|49|48.62|49|50.75|51.38|51.38|51.62|51.62|52|52.25|52.75|52.75|52.62|52.5|52.25|52.88|53|52.25|52|51.12|51.62|50.5|50.5|50.25|50.75|50.62|50.38|50.5|49.12|49|49.5|50|50.12||50.25|49.75|50.12|50.62|50.75|50.25|50.75|51.88|51.5|51.25|51.38|51|50|50|50|49.62|49.38|49.75|49.25|49.62|49.75|49|48.38|49.25|47.62||47.75|47.75|47.62|49.12|48.25|48.25|47.12|47.88|47.62|48.25|49.25|49.88|50.62|50.88|51.25|51.25|52|51.5|50.88|50.25|51.38|51.12|51.12|50.88|51.25|50.62|50.62|50.75|50.75|50.62||50.75|51.12|50.88|51.38|51.75|53|52.88|52.5|51.25|51.62|51.88|51.88|51.88|52.5|52.38|51.62|51.62|52|52|52|52.12|51.88|51.62|50.12|50.5|49.62|50.12|49.12|48.62|47.62|47.75|47.75|48.12|48.38|48.5|48.5|48.38|48.75||48.12|48.38|48.5|48.25|48.62|48.75|48.62|49|48.88|49|48.75|48.25|48|49.25|48.5|48.62|47.5|47.25|47|47.5|46.75|46.88|47.5|47.62|46.88|46.75|46.75|46.75|46.5|45.5|45.25|45.5|45.75|46.12||46.25|46.75|46.25|46.25||46.75|46.62|46.5|46.75|46.25|46.25|46|46.75|47|45|44.62|45.12|44.75|45|44.5|44.62|43.88|44|44|43.88|43.88||44|44.12|44|44.5|45.25|45.25|44.88|44.75|44.25|44.25|44.25|44.12|43.88|44.25|43.75|43.38|44|43.88|43.5|42.5|42.25|41|40.75|41.38|41.38|41.5|41.75|41.5|41.75|41.5|41.25|41.62|41.75|40.88|41|41.12|41.25|41.25|41.62|41.88|42|41.25|41.88
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|15.34|15.5|15.44|15.41|15.34|15.72||15.41|15.31|15.28|15.12|14.78|14.66|14.69|14.53|14.75|14.94|14.69|14.69|14.66|14.66|14.66|14.5|14.31|14.53|14.59|14.56|14.47|14.56|14.66|14.78|14.75|14.72|14.72|14.53|14.25|14.19|14.25|14.62|14.44|14.53|14.81|14.84|14.69|14.69|14.91|15.44|14.75|14.62|13.84||13.62|13.75|13.47|13.44|13.53|13.88|13.59|13.44|13.25|13.34|13.34|13.19|13.06|12.81|12.75|12.66|12.44|12.56|12.59|12.62|12.44|12.41|12.44|12.44|12.47||12.56|12.75|12.5|12.59|12.38|12.62|12.75|12.97|12.94|12.81|12.62|12.47|12.34|12.53|12.62|12.56|12.78|12.75|12.69|12.53|12.53|12.47|12.62|12.59|12.62|12.31|12.38|12|11.75|11.69||11.88|11.78|11.72|11.69|11.81|11.81|11.88|11.97|12.16|12.22|12|11.66|11.56|11.59|11.66|11.44|11.19|11.31|11.44|11.22|11.12|11.12|11.12|11.22|11.16|10.94|11.09|11.12|11.16|11.03|11.03|11.06|11.22|11.09|11.22|11.12|11|11.03||10.94|10.97|10.97|10.81|10.88|10.84|10.84|10.78|10.78|10.75|10.62|10.28|10.06|10.06|10.09|10.16|10.12|10.16|10.22|10.38|10.12|10.34|10.5|10.75|10.72|10.56|10.56|10.59|10.66|10.56|10.62|10.44|10.62|10.84||10.94|10.78|10.59|10.88||10.66|10.66|10.47|10.41|10.38|10.47|10.28|10|10.03|10.06|9.97|10.19|10.28|10.34|10.25|10.38|10.22|10.12|10.28|10.38|10.22||10.19|10.47|10.91|10.78|10.66|10.69|10.69|10.91|10.5|10.81|11|11|11|10.72|10.94|10.91|10.91|11.25|11.12|10.66|10.75|10.88|10.78|10.84|10.81|10.66|10.41|10.47|10.5|10.47|10.38|10.59|10.41|10.28|10.12|10.06|10.19|10.53|10.69|10.53|10.5|10.34|10.25
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|10.57|10.71|10.71|10.71|10.67|10.48||10.51|10.08|10.38|10.48|10.54|10.61|10.57|10.77|11.07|11.07|11.11|10.81|10.81|10.71|10.77|10.64|10.77|10.81|10.91|11.07|11.04|11.01|11.14|11.11|11.11|11.14|11.17|10.97|10.91|10.87|10.81|10.51|10.34|10.74|11.01|10.97|11.17|11.07|10.94|11.17|10.97|10.67|10.34||10.14|10.18|10.11|10.21|10.24|10.21|10.18|10.04|10.08|10.21|10.48|10.24|10.11|10.04|10.14|10.11|9.98|10.04|9.84|9.88|9.91|9.68|9.94|9.91|9.88||9.64|9.81|10.14|10.14|10.11|9.91|10.01|10.24|10.24|9.94|9.84|9.74|9.81|9.71|9.74|9.71|9.74|9.64|9.54|9.51|9.51|9.31|9.41|9.41|9.51|9.51|9.58|9.41|9.21|9.24||9.14|8.78|8.78|8.78|8.81|8.88|8.95|9.08|8.85|8.75|8.68|8.55|8.55|8.61|8.35|8.05|8.18|8.11|8.11|8.05|7.98|7.91|7.91|8.05|7.98|7.98|7.88|7.68|7.68|7.95|7.91|8.11|8.48|8.45|8.65|8.68|8.55|8.31||8.48|8.41|8.58|8.41|8.48|8.28|8.31|8.35|8.31|8.35|8.45|8.35|8.38|8.45|8.55|8.51|8.61|8.48|8.41|8.31|8.41|8.48|8.65|8.88|9.01|8.78|8.85|8.75|8.61|8.81|8.71|8.51|8.31|8.38||8.38|8.51|8.41|8.55||8.31|8.08|8.31|8.28|8.11|8.11|7.98|8.05|7.98|8.01|8.18|8.25|8.51|8.45|8.41|8.45|8.45|8.58|8.35|8.28|8.28||8.25|8.18|8.18|8.75|8.95|9.08|9.21|9.18|9.11|9.11|9.14|9.14|9.05|9.08|9.21|9.28|9.38|9.48|9.54|9.48|9.48|9.48|9.31|9.31|9.31|9.31|9.14|9.18|9.11|9.38|9.18|9.28|8.88|8.98|9.01|9.21|9.18|9.31|9.41|9.41|9.44|9.24|9.21
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.89|42.33|42.64|42.02|41.65|41.65||40.67|40.36|40.3|40.61|40.24|39.93|39.87|40.05|40.67|40.67|40.61|40.3|40.54|39.93|40.24|40.11|40.61|41.78|42.02|42.58|42.02|42.08|41.78|41.53|41.65|41.35|41.96|41.16|41.35|41.41|41.16|41.71|41.59|42.15|43.44|43.38|43.81|43.81|42.7|44.73|43.93|43.56|43.5||42.76|42.27|41.04|40.36|39.93|40.67|40.91|40.79|39.13|38.94|39|39.19|39.13|39.68|39.87|38.82|39.07|39.37|39.07|38.88|38.7|38.57|38.94|38.76|38.26||38.51|38.63|39.5|40.05|39.8|38.82|39|39.87|39.8|39.87|40.3|38.88|38.26|38.45|38.76|37.65|38.88|38.7|38.76|38.26|37.96|37.09|36.85|37.09|36.91|36.48|36.23|36.42|35.49|36.05||37.09|37.16|37.34|37.52|37.34|37.22|37.34|37.4|36.91|36.97|37.03|36.79|36.79|36.23|36.29|36.11|36.05|35.49|35.37|35.43|35|35.74|35.74|35.8|35.98|35.49|35.37|35.31|35.86|36.23|36.05|37.09|37.65|37.89|38.2|38.45|38.08|37.77||37.34|38.02|38.39|37.83|37.96|36.91|36.91|36.66|36.6|36.48|36.6|36.17|35.68|35.06|34.94|36.11|37.22|37.59|37.16|37.28|37.83|38.26|38.7|39|39.13|39.07|38.57|38.14|37.83|38.33|37.96|37.16|37.16|37.03||37.16|36.79|36.79|37.52||37.77|37.22|37.71|37.09|37.59|37.4|36.85|35.74|35.61|35.98|35.49|35.06|35.74|35.55|35.31|34.94|34.57|35.24|34.81|34.75|34.32||33.7|33.58|35|35.43|34.63|35|35.12|35.55|35.86|35.98|35.8|35.8|35.49|35.31|36.17|35.98|36.17|36.72|37.77|37.16|36.66|37.09|37.89|38.88|38.88|39.07|39.37|39.25|38.57|38.33|37.83|38.2|38.39|37.28|37.65|38.2|38.39|39|38.7|38.94|39.19|38.94|38.26
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|6.65|6.42|6.28|6.62|6.67|6.7||6.72|6.7|6.72|6.7|6.7|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.92|12.88|12.79|12.88|12.96|12.96||12.88|12.96|12.63|12.75|13.04|13.04|13.04|12.96|12.83|12.92|12.96|12.96|12.88|13.17|13.21|13.13|13.25|13|13|13.17|12.71|12.67|12.75|12.79|12.46|12.5|12.5|12.29|12.46|12.42|12.21|12.5|12.13|12.21|12.21|12|12.08|12.33|12.17|12.04|12.5|12.5|12.04||12.5|12.5|12.46|12.25|12.33|12.42|12.71|13|12.83|12.96|12.83|12.58|12.54|12.58|12.21|12.08|12.08|12.33|12.29|12.46|12.29|12|12.04|12.29|11.79||11.88|12.25|12.25|12.17|11.75|12|12.29|12.25|11.92|12|12.25|12.21|12.25|12.13|12|11.92|12|12.21|12.04|12.33|12.67|12.58|12.42|12|12.58|12.54|12.46|12.5|12.54|12.79||12.75|12.42|12.17|12.42|12.17|12.42|12.38|12.58|12.29|12.46|12.38|12.29|12.13|12.08|11.88|11.83|12|12.13|12.08|12.04|11.67|11.5|11.58|11.63|11.38|11.25|11.13|11.17|11.29|11.29|11.29|11.29|11.38|11.38|11.46|11.38|11.17|11.17||11.29|11|11.17|11.13|11.54|11.54|11.46|11.5|11.54|11.29|11.08|10.96|11|11.21|11.08|11.17|11.04|10.83|10.96|11.13|11.21|11.25|11.33|11.38|11.42|11.17|11.04|11.25|10.83|10.92|10.88|10.83|10.88|10.79||10.71|10.88|10.83|10.92||10.79|10.75|10.71|10.71|10.79|10.67|10.42|10.13|10|9.96|9.96|10|10.21|10.38|10.42|10.33|10.33|10.54|10.5|10.42|10.5||10.58|10.79|10.79|11.17|11.13|11.25|11.29|11.63|11.58|11.79|11.5|11.46|11.42|11.38|11.46|11.25|11.13|11|10.75|10.71|10.75|10.75|10.58|10.83|10.88|10.96|10.96|10.92|10.83|10.75|10.67|10.83|10.67|10.63|10.42|10.42|10.63|10.83|11|11|11|10.63|10.71
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.38|6.31|6.34|6.31|6.31|6.22||6.25|6.34|6.28|6.22|6.09|6.16|6.16|6.19|6.19|6.19|5.94|6|5.91|5.84|5.75|5.78|5.75|5.78|5.75|5.75|5.75|5.81|5.81|5.69|5.78|5.75|5.62|5.53|5.56|5.59|5.5|5.44|5.59|5.66|5.66|5.66|5.72|5.75|5.62|5.56|5.5|5.44|5.5||5.44|5.5|5.19|5.31|5.34|5.41|5.41|5.53|5.53|5.5|5.5|5.5|5.47|5.38|5.34|5.31|5.38|5.38|5.34|5.38|5.22|5.25|5.41|5.47|5.19||5.19|5.19|5.12|5.31|5.12|5.12|5.12|5.16|5.22|5.19|5.22|5.22|5.22|5.28|5.34|5.34|5.25|5.25|5|4.97|4.94|4.88|4.88|4.81|4.97|4.94|4.88|4.84|4.88|4.88||4.88|4.88|4.91|4.88|4.81|4.78|4.88|4.84|4.84|4.91|4.75|4.78|4.84|4.75|4.69|4.69|4.69|4.72|4.75|4.88|4.94|5|5|5.19|5.06|5.03|5.03|5|5.06|5.03|5.03|4.97|4.94|4.88|4.88|4.88|4.84|4.88||4.88|4.91|4.91|4.91|5|4.97|4.97|4.91|4.91|5.09|4.84|4.78|4.72|4.69|4.62|4.62|4.62|4.62|4.59|4.44|4.53|4.62|4.44|4.31|4.44|4.59|4.53|4.59|4.59|4.66|4.66|4.72|4.62|4.69||4.62|4.41|4.28|4.31||4.34|4.25|4.31|4.34|4.41|4.47|4.38|4.28|4.31|4.31|4.31|4.31|4.28|4.38|4.5|4.66|4.72|4.75|4.72|4.59|4.84||4.81|4.91|5.34|5.41|5.34|5.38|5.44|5.25|5.25|5.19|5.25|5.31|5.34|5.44|5.31|5.31|5.34|5.34|5.56|5.47|5.34|5.31|5.31|5.28|5.34|5.41|5.38|5.38|5.41|5.75|5.66|5.72|5.59|5.62|5.59|5.62|5.78|5.97|6.09|6.03|6.03|5.88|5.72
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.84|3.88|3.78|3.91|3.91|3.94||3.91|4|3.94|3.92|4.02|4.16|4.12|4.17|4.19|4.22|4.22|4.28|4.25|4.23|4.22|4.17|4.25|4.42|4.44|4.44|4.44|4.44|4.44|4.44|4.31|4.28|4.34|4.28|4.38|4.44|4.44|4.41|4.38|4.34|4.42|4.5|4.62|4.78|4.78|4.83|4.78|4.69|4.58||4.56|4.59|4.55|4.59|4.36|4.34|4.38|4.22|4.23|4.16|4.25|4.19|4.22|4.16|4.16|4.16|4.16|4.19|4.19|4.28|4.5|4.34|4.39|4.38|4.25||4.45|4.52|4.53|4.62|4.75|4.83|4.84|4.81|4.8|4.5|4.5|4.5|4.48|4.56|4.38|4.47|4.44|4.58|4.56|4.64|4.72|4.69|4.55|4.53|4.69|4.78|4.56|4.5|4.5|4.38||4.28|4.22|4.17|4.25|4.34|4.38|4.42|4.44|4.45|4.56|4.62|4.66|4.75|4.69|4.64|4.62|4.62|4.59|4.72|4.88|4.89|4.91|4.94|4.91|4.84|4.91|5|4.94|5.03|5|4.94|4.91|4.88|4.88|4.81|4.81|4.72|4.72||4.66|4.72|4.72|4.72|4.66|4.67|4.67|4.66|4.69|4.56|4.56|4.47|4.41|4.41|4.38|4.41|4.38|4.31|4.36|4.22|4.31|4.36|4.44|4.44|4.28|4.28|4.22|4.09|4.06|4.12|4.02|4|4.03|3.91||3.81|3.91|3.84|3.88||3.84|3.86|3.91|3.84|3.94|3.91|3.88|3.91|3.84|3.83|3.78|3.81|3.81|3.94|3.91|3.92|3.94|3.91|3.91|3.81|3.75||3.78|3.81|3.91|3.97|3.91|3.94|3.94|3.91|3.84|3.88|3.88|4|3.88|3.91|4.05|4.12|4.25|4.19|4.2|4.22|4.22|4.19|4.25|4.12|4.25|4.22|4.22|4.25|4.31|4.31|4.19|4.25|4.12|4.12|4.03|4.06|4.06|4.12|4.06|4|4.06|4.06|4.06
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|8.44|8.42|8.42|8.33|8.12|8.12||8.08|8.08|8.04|7.97|7.91|7.95|7.95|8.03|8.2|8.31|8.31|8.29|8.78|8.67|8.77|8.77|8.71|8.63|8.54|8.48|8.46|8.46|8.52|8.52|8.59|8.37|8.42|8.44|8.48|8.31|8.31|8.37|8.29|8.27|8.33|8.23|8.2|7.91|7.87|7.89|7.8|7.57|7.55||7.59|7.66|7.59|7.65|7.66|7.68|7.74|7.76|7.49|7.32|7.15|7.13|7.21|7.15|7.15|7.15|7.19|7.23|7.25|7.3|7.34|7.3|7.32|7.13|7.1||6.92|6.87|6.77|6.85|6.83|6.85|6.85|6.91|6.85|6.87|6.85|6.87|6.91|6.91|6.92|6.91|7.02|7.06|6.79|6.81|6.79|6.77|6.77|6.75|6.75|6.74|6.72|6.77|6.89|6.91||6.98|6.98|6.98|6.96|6.96|6.98|6.98|6.98|6.98|6.96|7|6.98|6.94|6.96|6.83|6.81|6.81|6.77|6.74|6.7|6.68|6.62|6.6|6.62|6.68|6.58|6.56|6.55|6.72|6.87|7.04|7.04|7.08|6.92|7.04|7.04|6.98|7.11||7.23|7.21|7.29|7.34|7.25|7.27|7.32|7.3|7.27|7.21|7.19|7.1|7.1|7.06|7.04|7.08|7.11|7.11|7.1|7.06|7.15|7.19|7.32|7.34|7.36|7.34|7.32|7.32|7.38|7.29|7.21|7.04|6.83|6.77||6.75|6.81|6.77|6.81||6.81|6.81|6.81|6.81|6.79|6.79|6.6|6.53|6.58|6.62|6.56|6.56|6.66|6.72|6.94|6.89|6.77|6.75|6.79|6.72|6.75||6.55|6.77|6.81|6.74|6.66|6.72|6.92|6.81|6.6|6.39|6.32|6.3|5.96|5.86|5.84|5.84|5.84|5.9|6|5.88|5.88|5.92|5.86|5.86|5.88|5.9|5.9|5.79|5.77|5.77|5.75|5.75|5.54|5.54|5.48|5.5|5.52|5.5|5.45|5.45|5.43|5.31|5.29
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|4.74|4.74|4.69|4.78|4.74|4.74||4.78|4.74|4.74|4.69|4.74|4.69|4.74|4.69|4.65|4.74|4.88|4.83|4.83|4.78|4.78|4.92|4.88|4.92|4.83|4.51|4.42|4.42|4.37|4.37|4.37|4.33|4.37|4.33|4.33|4.37|4.37|4.37|4.37|4.37|4.42|4.42|4.42|4.37|4.37|4.33|4.28|4.33|4.24||4.28|4.28|4.19|4.1|4.01|3.83|3.87|3.96|3.96|4.1|4.1|4.1|4.1|4.15|4.19|4.19|4.06|4.1|4.1|4.1|4.06|4.06|4.15|4.15|4.15||4.19|4.28|4.28|4.42|4.28|4.28|4.19|4.24|4.28|4.37|4.28|4.19|4.28|4.28|4.24|4.15|4.28|4.28|4.28|4.24|4.33|4.37|4.37|4.42|4.37|4.28|4.28|4.33|4.28|4.42||4.42|4.37|4.33|4.19|4.19|4.33|4.33|4.42|4.37|4.47|4.42|4.33|4.42|4.37|4.24|4.15|4.1|4.06|4.06|4.1|4.06|4.1|4.1|4.15|4.1|4.01|4.1|4.06|4.1|4.01|4.01|3.96|4.19|4.01|3.96|3.96|3.87|3.87||3.83|3.69|3.69|3.69|3.69|3.78|3.78|3.83|3.69|3.74|3.74|3.6|3.55|3.65|3.65|3.55|3.69|3.65|3.69|3.69|3.78|3.83|3.69|3.74|3.74|3.69|3.6|3.74|3.83|3.83|3.92|3.83|3.92|3.92||3.92|3.87|3.83|3.78||3.83|3.83|3.78|3.78|3.83|3.83|3.83|3.87|3.92|4.01|3.96|3.96|3.96|3.96|3.96|4.06|4.01|4.06|4.01|4.01|3.92||3.92|3.92|4.06|4.19|4.19|4.06|4.06|4.24|4.33|4.24|4.24|4.24|4.19|4.19|4.19|4.24|4.24|4.15|4.24|4.24|4.24|4.24|4.24|4.24|4.28|4.24|4.24|4.24|4.28|4.28|4.19|4.15|4.15|4.19|4.06|4.06|4.1|4.1|4.19|4.15|4.06|4.06|4.01
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|1.06|1.07|1.08|1.07|1.04|1.04||1.05|1.02|1.01|1.01|1.02|1.03|1|1|1|1.01|0.99|0.99|0.99|0.95|0.92|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.87|0.87|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.86|0.84|0.85|0.84|0.85|0.86|0.86|0.87|0.93|0.92|0.88|0.88||0.88|0.86|0.84|0.84|0.84|0.84|0.85|0.85|0.84|0.84|0.84|0.84|0.85|0.84|0.85|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.86|0.85|0.85||0.85|0.85|0.85|0.85|0.86|0.86|0.87|0.88|0.88|0.89|0.89|0.88|0.88|0.88|0.88|0.87|0.86|0.85|0.85|0.86|0.87|0.88|0.88|0.88|0.92|0.92|0.93|0.93|0.94|0.94||0.94|0.93|0.94|0.94|0.93|0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.94|0.92|0.91|0.9|0.9|0.9|0.9|0.88|0.89|0.9|0.88|0.88|0.86|0.85|0.86|0.87|0.87|0.87|0.86|0.85|0.85|0.85|0.85|0.86|0.85||0.86|0.85|0.86|0.85|0.86|0.84|0.85|0.86|0.86|0.84|0.84|0.83|0.82|0.83|0.81|0.82|0.8|0.77|0.76|0.75|0.77|0.77|0.78|0.78|0.79|0.75|0.75|0.74|0.75|0.76|0.76|0.76|0.76|0.73||0.71|0.72|0.73|0.73||0.73|0.74|0.73|0.74|0.75|0.75|0.74|0.72|0.71|0.71|0.7|0.71|0.74|0.75|0.76|0.74|0.73|0.74|0.71|0.71|0.72||0.72|0.72|0.76|0.77|0.78|0.79|0.79|0.81|0.8|0.82|0.82|0.83|0.83|0.83|0.82|0.8|0.77|0.78|0.78|0.76|0.77|0.76|0.78|0.8|0.81|0.81|0.82|0.82|0.82|0.83|0.81|0.8|0.78|0.79|0.8|0.79|0.8|0.81|0.82|0.81|0.82|0.8|0.8
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.69|34.5|34.5|34.19|34.38|34||33.62|33.75|33.56|33.75|33.88|34.12|34.06|33.81|33.62|33.5|33.88|34.06|34.69|34.75|35.19|34.75|35.06|34.75|35.19|35.19|35.31|35.62|35.38|35.88|35.94|36.5|35.69|36.62|36.12|35.38|35.38|35.19|35.19|35.19|35.38|34.81|35.5|34.94|35|34.94|34.69|35.31|35.31||35.75|35.69|35.88|36|36.38|36.44|36.56|36.12|35.62|35.62|35.62|36|34.62|33.94|33.94|33.44|33.38|33.75|33.44|33.69|33.81|33.81|33.81|33.56|32.88||32.44|33|32.88|32.75|32.69|32.69|32.75|32.81|33|32.94|32.94|33.06|31.31|31.69|31.75|31.75|32.19|32|31.75|31.19|31.81|31.38|31.75|31.62|32.19|31.88|30.69|30|29.25|29.75||29.88|29.75|29.56|29.69|29.81|29.44|29.5|29.44|29.19|29.19|29.69|29.94|29.88|29.62|29.25|29.25|29.25|29.69|29.88|29.56|29.19|29.56|29|28.44|28.25|27.69|27.31|27.38|27.75|27.75|27.75|27.56|27|27|27.25|27.06|27.19|27.69||27.5|27.5|27.44|27.56|27.38|27.69|27.44|27.31|27.69|27.5|27.12|27.31|27.25|27.5|27.5|27.69|27.38|26.94|26.75|26.75|27.19|28.5|29|29.12|29|29.25|28.94|28.94|28.69|28.62|28.81|29.31|29.12|29.06||29.06|29.12|29.25|29.5||29.31|30.25|30.06|30.19|29.62|29.75|29.62|29.75|29.88|29.81|29.56|29.44|29.31|29|29.25|29.19|28.75|28.5|29.06|29.25|29.19||29.56|29.5|30.25|29.81|29.31|29.62|29.38|29.75|29|29.19|29|28.94|28.88|28.81|28.88|28.75|29.19|29.38|29.56|28.81|28.62|28.75|28.56|29|29.12|29.12|28.62|28.81|28.81|28.75|28.88|28.88|28.5|28.44|28.19|28.38|28.5|28.75|28.69|27.88|27.94|27.44|27.38
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.44|16.12|15.75|15.62|15.75|15.75||15.5|15.5|15.56|15.56|15.56|15.5|15.38|15.38|15.5|15.5|15.62|15.5|15.5|15.56|15.56|15.62|15.75|15.69|15.62|15.81|15.69|15.88|16|15.88|16|15.94|16.06|15.81|15.88|15.81|15.5|15.69|15.44|15.56|15.62|15.88|15.69|15.69|15.69|15.75|15.75|15.81|15.56||15.81|15.69|15.88|16|15.94|16|16.06|16.06|15.75|15.88|15.75|15.25|15.12|15.19|15.06|14.81|14.75|15.06|15.44|15.5|15.56|15.56|15.38|15.25|15.12||14.94|14.94|14.81|14.75|14.69|14.38|14.38|14.31|14.19|14.06|13.94|14|13.94|13.75|13.75|13.75|13.62|13.56|13.56|13.44|13.38|13.5|13.31|13.5|13.62|13.44|13.69|14.12|14|14.12||14.31|14.31|14.19|14.38|14.5|14.5|14.38|14.44|14.12|14.12|14.19|14.12|14.19|14.12|14.06|14|14.25|14.31|14.19|14.5|14.69|14.62|14.69|14.62|14.69|14.38|14.38|14.19|14.5|14.62|14.62|14.5|14.5|14.38|14.38|14.06|13.81|13.88||14|14.06|14.31|14.12|13.88|13.94|13.94|14|14.31|14.25|14.25|14.06|14|13.94|13.69|13.69|13.5|13.44|13.38|13.06|12.81|12.81|12.81|13.25|13.25|13|12.75|12.69|12.75|12.88|12.81|12.75|12.62|12.62||12.5|12.38|12.38|12.31||12.25|12.38|12.62|12.75|12.75|12.62|12.69|12.69|12.38|12.12|12.19|12.06|12.31|12|12.12|12.12|12.06|12.19|12.31|12.56|12.62||12.56|12.19|12.38|12.56|12.75|13.19|13.12|13.19|13.38|13.75|13.75|13.88|14|14.06|14.12|13.94|14|14.31|14.12|14|13.88|14.06|14.19|14.44|14.56|14.62|14.44|14.88|14.94|15.19|14.75|14.94|14.81|14.56|14.56|14.5|14.56|15.06|15.25|15.31|15.38|15.12|15.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|31.74|31.21|30.57|30.33|30.45|30.51||30.57|30.09|30.27|30.27|30.45|30.57|30.51|30.68|30.62|30.74|30.86|30.45|30.68|30.8|31.63|30.39|30.68|31.21|31.33|31.45|31.86|31.68|31.1|30.27|29.86|30.21|29.86|29.68|29.74|29.68|29.56|29.68|28.8|29.45|29.92|27.62|27.74|28.27|27.68|28.21|27.56|27.33|27.44||27.97|28.21|28.5|28.62|29.21|28.8|29.45|28.39|27.8|27.62|27.74|27.97|27.74|28.33|28.27|27.8|27.33|27.74|27.68|27.56|28.09|27.86|27.97|28.27|27.74||27.8|27.62|28.03|27.44|27.39|26.62|26.62|27.27|27.56|27.27|27.27|27.44|27.56|27.86|26.97|26.74|27.15|26.86|26.74|26.62|26.68|26.86|26.74|26.44|26.56|25.8|25.85|24.5|23.68|23.97||24.21|24.15|24.38|24.74|24.85|24.79|24.62|24.68|24.38|24.5|24.68|24.68|25.15|24.79|24.68|24.68|24.5|24.79|24.5|24.38|24.44|24.91|24.32|24.09|24.32|24.09|23.85|23.85|24.15|24.38|24.21|24.32|24.5|24.5|24.68|24.38|23.68|23.5||23.68|24.03|23.97|23.73|23.68|23.62|23.44|23.5|23.5|23.62|23.79|23.38|22.91|22.67|22.79|22.91|22.62|22.67|22.26|22.32|22.44|22.56|22.97|23.09|22.97|23.03|23.09|23.2|23.03|23.38|23.44|23.26|23.79|24.09||23.73|24.21|24.26|24.15||24.03|24.09|23.79|23.5|23.5|23.62|23.79|23.56|23.44|23.32|23.56|23.38|23.85|23.73|23.56|23.26|23.2|23.62|23.2|22.97|22.38||22.73|22.38|23.09|23.2|23.5|23.68|23.5|23.68|23.56|23.32|23.85|23.68|23.44|23.73|23.97|24.26|24.21|24.26|24.26|24.26|24.15|24.15|23.85|23.91|24.85|27.21|27.5|27.8|27.62|27.39|27.15|27.21|27.5|27.03|26.86|26.8|27.21|27.56|27.68|27.44|27.74|27.5|27.44
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|9.08|9.03|9.06|9.06|9.03|9.06||9.03|9.03|9.03|9.03|8.97|8.97|8.94|8.92|8.92|8.97|8.94|8.97|8.94|9.06|9.08|9.11|9.06|9.06|8.97|8.97|9|8.97|8.97|8.92|8.86|8.75|8.64|8.58|8.67|8.61|8.56|8.58|8.47|8.53|8.47|8.44|8.47|8.56|8.61|8.67|8.64|8.58|8.58||8.51|8.44|8.53|8.75|8.78|8.83|8.83|8.78|8.83|8.78|8.69|8.69|8.64|8.64|8.56|8.56|8.5|8.39|8.58|8.64|8.69|8.61|8.58|8.58|8.58||8.56|8.56|8.61|8.61|8.64|8.67|8.67|8.67|8.75|8.67|8.69|8.67|8.58|8.58|8.47|8.44|8.33|8.33|8.33|8.39|8.39|8.36|8.36|8.33|8.33|8.36|8.28|8.33|8.39|8.39||8.36|8.36|8.36|8.42|8.42|8.36|8.44|8.5|8.5|8.53|8.53|8.5|8.47|8.67|8.61|8.58|8.58|8.58|8.56|8.53|8.53|8.5|8.53|8.53|8.5|8.53|8.5|8.5|8.53|8.5|8.53|8.47|8.44|8.42|8.44|8.44|8.47|8.33||8.31|8.31|8.22|8.19|8.22|8.14|8.06|8.06|8.03|8.03|8.06|8.03|8.03|8.03|8.03|8.06|8.06|8.03|8.06|8.03|8.08|8.08|8.11|8.06|8|8.03|7.97|8.03|7.94|7.92|8.06|8.19|8.29|8.33||8.42|8.44|8.39|8.36||8.36|8.5|8.47|8.44|8.47|8.39|8.22|8.03|7.92|7.86|7.83|7.86|7.86|7.83|7.86|7.83|7.97|7.69|7.58|7.5|7.56||7.39|7.47|7.72|7.92|7.97|8.06|8|8.14|8.11|8.11|8.11|8.14|8.14|8.11|8.17|8.11|8.14|8.14|8.14|8.11|8.19|8.33|8.28|8.25|8.28|8.28|8.31|8.28|8.31|8.31|8.31|8.31|8.11|8.06|8.11|8.08|8.06|8.03|8.06|8|8.11|8.14|8.14
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|6.31|6.33|6.12|6|5.89|5.88||5.88|5.88|5.89|5.86|5.88|6|6.05|6.16|6.34|6.44|6.36|6.42|6.41|6.5|6.64|6.72|6.81|6.73|6.69|6.52|6.42|6.27|6.38|6.44|6.48|6.48|6.42|6.25|6.23|6.11|6.16|6.11|6.11|6.09|6.09|6.02|6.06|6.09|6.08|6.19|6.11|6|5.86||5.86|5.7|5.91|5.91|5.95|6|6.16|6.11|6.06|6.06|5.98|5.94|5.8|5.91|5.72|5.78|5.72|5.77|5.75|5.77|5.7|5.7|5.61|5.42|5.38||5.41|5.39|5.38|5.25|5.19|5.23|5.25|5.25|5.38|5.72|5.42|5.14|5.03|5|4.98|5.02|5.17|5.25|5.27|5.36|5.59|5.5|5.44|5.48|5.5|5.47|5.52|5.55|5.61|5.72||5.81|5.77|5.7|5.83|5.88|5.69|5.64|5.58|5.52|5.53|5.56|5.52|5.42|5.41|5.48|5.47|5.45|5.44|5.45|5.38|5.38|5.3|5.23|5.16|5.02|5.08|5.14|5.16|5.14|5.08|5.12|5.19|5.11|5.17|5.34|5.47|5.47|5.53||5.56|5.62|5.59|5.52|5.55|5.61|5.66|5.64|5.73|5.67|5.69|5.62|5.47|5.44|5.44|5.48|5.45|5.41|5.34|5.34|5.36|5.33|5.34|5.23|5.25|5.19|5.14|5.06|5.14|5.17|5.12|5.12|4.88|4.95||4.97|4.97|4.98|5.09||5.16|5.09|4.94|4.97|5.14|5.16|5.16|5.2|5.08|5.05|5.06|5.02|5.12|5.27|5.36|5.27|5.28|5.39|5.38|5.44|5.3||5.19|5.14|5.33|5.34|5.38|5.42|5.53|5.59|5.58|5.69|5.78|5.67|5.62|5.59|5.59|5.42|5.3|5.28|5.31|4.98|5.08|5.08|5.11|5.34|5.5|5.48|5.48|5.48|5.45|5.58|5.66|5.5|5.42|5.39|5.47|5.84|6|6.09|6.06|5.97|6.03|6.02|6.11
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|4.05|4.08|4.11|4.06|4.11|4.12||4.12|4.08|4.11|4.08|4.09|4.03|4|3.95|3.98|4|3.95|3.94|3.95|3.94|3.88|3.89|3.89|3.94|3.97|4.06|3.94|4|4.03|3.98|3.89|4.12|3.97|3.91|3.8|3.78|3.8|3.81|3.75|3.7|3.62|3.62|3.53|3.56|3.52|3.5|3.62|3.56|3.48||3.36|3.36|3.39|3.42|3.45|3.44|3.47|3.47|3.45|3.48|3.47|3.47|3.45|3.44|3.47|3.45|3.44|3.48|3.48|3.45|3.42|3.39|3.39|3.25|3.23||3.23|3.27|3.27|3.25|3.25|3.25|3.25|3.25|3.28|3.23|3.23|3.16|3.16|3.16|3.16|3.16|3.17|3.19|3.2|3.17|3.17|3.19|3.16|3.17|3.19|3.2|3.19|3.22|3.2|3.2||3.27|3.23|3.27|3.2|3.22|3.17|3.28|3.3|3.28|3.3|3.28|3.34|3.38|3.38|3.42|3.39|3.42|3.34|3.36|3.45|3.47|3.41|3.33|3.38|3.31|3.33|3.34|3.3|3.19|3.2|3.2|3.25|3.28|3.25|3.33|3.3|3.31|3.28||3.25|3.27|3.22|3.22|3.2|3.23|3.22|3.27|3.2|3.17|3.16|3.05|2.97|2.95|3.06|3.09|3.08|3.12|3.11|3.12|3.11|3.14|3.03|3.09|3.09|3.09|3.09|3.06|3.11|3.12|3.11|3.11|3.06|3.05||3.02|2.98|2.98|2.98||3.03|3.05|3.09|3.02|3|2.97|3|2.88|2.83|2.86|2.81|2.75|2.83|2.84|2.94|2.98|3|3|3.03|3.03|3||2.98|3.03|3.08|3.16|3.2|3.23|3.19|3.22|3.17|3.23|3.22|3.2|3.08|3.09|3.2|3.23|3.19|3.27|3.19|3.12|2.97|2.92|3|3.14|3.22|3.28|3.19|3.27|3.33|3.3|3.23|3.27|3.33|3.25|3.17|3.25|3.28|3.28|3.33|3.3|3.2|3.19|3.16
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.35|14.47|14.38|14.32|14.02|13.82||13.7|13.61|13.58|13.49|13.64|13.85|13.85|13.85|13.67|13.55|13.52|13.7|13.79|13.58|13.49|13.34|13.29|13.08|12.99|13.26|13.32|13.23|13.32|13.37|13.52|13.61|13.55|13.52|13.49|13.11|13.17|12.78|12.7|12.9|13.08|12.96|12.96|13.08|12.93|12.93|12.7|12.25|12.16||12.19|12.19|12.08|12.05|11.99|11.96|11.93|12.13|12.16|12.22|12.25|12.05|12.08|12.1|12.34|12.19|12.22|12.4|12.4|12.4|12.49|12.49|12.49|12.55|12.43||12.4|12.43|12.34|12.19|11.99|11.72|11.78|11.75|11.54|11.28|11.19|11.16|11.13|11.16|11.19|11.1|11.13|11.16|11.04|11.07|11.1|11.13|11.31|11.4|11.34|11.22|10.98|11.01|11.19|11.31||11.46|11.48|11.4|11.48|11.46|11.43|11.37|11.48|11.4|11.31|11.31|11.28|11.25|11.25|11.1|10.81|10.75|10.81|10.51|10.54|10.51|10.48|10.51|10.48|10.48|10.3|10.39|10.51|10.6|10.6|10.66|10.66|10.63|10.6|10.6|10.66|10.72|10.75||10.63|10.66|10.63|10.57|10.57|10.48|10.36|10.36|10.36|10.24|10.13|10.1|9.83|9.74|9.71|9.86|9.8|9.6|9.65|9.86|10.07|10.24|10.16|10.19|10.16|10.19|10.07|9.92|9.86|9.83|9.89|9.86|9.86|9.89||10.04|9.83|9.65|9.62||9.48|9.48|9.48|9.33|9.42|9.54|9.39|9.33|8.98|9.15|9.18|9.21|9.33|9.33|9.33|9.33|9.42|9.68|9.65|9.57|9.54||9.45|9.8|10.1|10.36|10.45|10.27|10.13|10.1|10.16|10.16|10.16|10.1|10.1|10.13|10.16|10.16|10.01|10.13|10.13|10.33|10.07|9.83|10.16|10.45|10.48|10.84|11.22|11.19|11.25|11.31|11.16|11.25|11.31|11.31|11.28|11.34|11.48|11.54|11.48|11.43|11.46|11.37|11.34
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|34.06|34.38|34.38|34.69|35|34.69||34.69|34.69|34.69|34.69|34.69|35|34.69|34.38|34.38|33.75|33.12|33.12|33.12|33.44|33.12|33.12|33.44|33.12|32.97|33.44|33.12|33.44|33.75|32.5|33.44|32.19|32.5|32.5|32.81|33.12|32.81|31.56|31.25|31.88|32.5|32.81|33.44|34.06|33.75|32.81|33.12|33.44|33.75||34.38|33.12|32.5|32.5|32.5|32.19|31.56|32.19|32.19|31.88|31.56|32.19|32.19|32.19|31.25|31.56|31.56|31.56|32.19|32.5|32.81|32.5|32.19|31.25|30||30.31|30|29.69|30|30.31|30.31|31.25|31.56|32.19|32.19|32.19|31.88|31.56|31.88|32.5|32.5|32.5|32.5|32.5|32.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|13.19|12.94|12.72|12.91|12.66|12.5||12.12|12.09|12.09|12.03|12.09|12.19|12.16|12.06|12.12|12.22|12.06|12.22|12.12|12|11.94|11.75|11.84|11.84|11.59|11.62|11.66|11.62|11.59|11.56|11.59|11.62|11.56|11.41|11.09|10.94|11|11.03|10.91|11.25|11.47|11.5|11.47|11.59|11.66|11.56|11.47|11.12|11.03||10.97|11|10.78|10.78|10.88|10.78|10.78|10.84|10.72|10.88|10.97|11.09|11|10.88|10.84|10.62|10.62|10.69|10.88|10.94|10.69|10.59|10.53|10.44|10.34||10.25|10.28|10.59|10.44|10.31|10.38|10.44|10.5|10.72|10.59|10.28|10.12|9.94|9.78|9.69|9.75|9.81|9.94|9.94|9.91|9.62|9.62|9.75|10.09|10.16|10|10.12|10.12|10.09|10.16||10.19|10.34|10.34|10.44|10.5|10.53|10.5|10.62|10.69|10.5|10.62|10.44|10.41|10.47|10.47|10.31|10.31|10.38|10.28|10.16|10.31|10.41|10.44|10.34|10.25|10.22|10.09|10.03|9.88|9.72|9.88|10.09|10.22|10.16|10.06|10.06|9.81|9.75||9.78|9.72|9.66|9.72|9.78|9.91|9.81|9.66|9.72|9.91|9.62|9.22|9.25|9|9.16|9.16|9.31|9.31|9.28|9.19|9.16|9.19|9.16|9.25|9.16|9.28|9.03|8.97|8.81|8.88|8.75|8.66|8.69|8.62||8.75|8.62|8.59|8.69||8.72|8.75|8.88|8.75|8.62|8.59|8.56|8.66|8.47|8.41|8.41|8.56|8.59|8.41|8.62|8.66|8.69|8.84|8.78|8.88|8.88||8.78|8.97|8.97|9.09|9.12|9.16|9.03|9.12|8.84|9.03|9.06|9.28|9.12|9.22|9.16|9.09|9.19|9.31|9.41|9.34|9.22|9.12|9|8.81|8.94|9.03|8.94|9.03|8.91|8.88|8.81|9|8.78|8.78|8.62|8.56|8.66|8.72|8.72|8.78|8.66|8.56|8.59
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.08|9.19|9.14|9.14|9.25|8.91||8.8|8.64|8.64|8.58|8.52|8.58|8.58|8.75|8.75|8.75|8.52|8.41|8.47|8.25|8.47|7.97|8.25|8.3|8.3|8.3|8.36|8.3|8.41|8.3|8.58|8.52|8.64|8.64|8.64|8.75|8.52|8.64|8.86|9.19|9.36|9.41|9.3|9.19|9.19|9.41|9.08|9.36|8.58||8.41|8.36|8.36|8.19|8.3|8.13|8.25|8.36|8.64|8.58|8.86|8.91|8.91|8.8|8.64|8.64|8.58|8.69|8.69|8.91|8.86|8.86|8.69|8.69|8.47||8.52|8.75|8.86|8.91|8.91|8.8|8.91|8.91|8.97|9.08|8.97|8.91|8.86|9.19|8.86|8.08|7.63|7.47|7.41|7.24|7.35|7.24|7.3|7.41|7.47|7.19|6.91|6.85|7.08|7.24||7.35|7.35|7.35|7.08|7.13|7.24|7.35|7.24|7.41|7.24|7.24|7.24|7.3|7.35|7.47|7.47|7.52|7.35|7.41|7.41|7.47|7.52|7.58|7.52|7.47|7.41|7.47|7.24|7.41|7.47|7.41|7.58|7.58|7.58|7.58|7.47|7.52|7.52||7.52|7.58|7.69|7.47|7.69|7.74|7.69|7.63|7.69|7.52|7.19|6.85|6.91|6.85|7.02|7.02|7.08|6.96|7.02|7.19|7.3|7.35|7.24|7.8|7.47|7.41|7.3|7.24|7.3|7.41|7.19|7.19|7.3|7.13||6.91|7.02|7.3|7.41||7.3|7.24|7.24|7.35|7.41|7.3|7.13|6.74|6.8|6.8|6.8|6.85|6.91|6.85|7.13|6.96|6.91|6.96|7.02|7.08|6.91||6.85|6.8|6.85|6.74|6.74|6.8|6.91|6.69|6.57|6.69|6.69|6.69|6.63|6.63|6.63|6.57|6.63|6.74|6.8|6.69|6.57|6.74|6.96|7.13|6.91|6.91|6.85|7.13|6.96|7.02|7.02|7.02|6.91|6.85|6.63|6.46|6.69|6.91|6.8|6.57|6.69|6.74|7.13
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.62|22.25|22|21.81|21.62|21.56||21.62|21.5|21.38|21.19|21|20.75|20.31|20.19|20.31|20.25|20.19|20.06|20.19|20.44|20.19|20.25|20.25|20|20.19|20.44|20.38|20.56|20.62|20.62|20.56|20.56|20.69|20.62|20.69|20.12|20.06|20.12|20.19|20.25|20.62|21|21|21.56|21.31|21.25|21.31|21.31|21.81||21.94|21.88|22.31|22.38|22.44|22.5|22.5|22.75|22.19|22.62|22.5|22.38|22.12|22.31|22.31|21.94|21.88|22.19|22.44|22.75|22.75|22.69|22.12|22.62|21.88||21.88|22.44|22.19|21.62|21.69|21.44|21.56|21.81|21.81|21.56|21.56|21.5|21.31|21.44|21.06|20.75|20.25|20.38|20.44|20.44|20.38|20.62|20.12|20.38|20.56|20|20|20.44|20.06|20.25||20.25|20.38|20.5|20.5|20.5|20.38|20.12|20.06|20.38|20.12|20.56|20.44|20.38|20.25|20.31|20.12|20.06|20.25|20.06|20.12|20.12|20.12|20.19|20.25|20.38|20|20.06|20.12|20.19|20.12|20.12|20.06|20.19|20.38|20.12|20.25|19.56|19.56||19.75|19.75|19.88|19.5|19.19|19.62|19.56|19.44|19.19|19|18.44|17.88|18.19|18.25|17.94|17.88|17.75|17.75|17.81|17.81|17.88|17.88|17.88|18|17.94|17.81|17.88|17.69|17.38|17.38|17.62|17.62|17.69|17.81||17.5|17.69|17.88|17.75||17.75|17.81|17.88|18|17.94|17.81|17.81|18|17.56|18.38|18.56|18.75|18.88|19|19.12|19.19|19.38|19.44|19.12|18.56|18.06||18|18.25|18.44|18.38|18.44|18.38|18.62|18.44|18.5|18.5|18.56|18.56|18.69|18.69|18.88|18.75|18.5|18.12|17.81|17.5|17.31|17.5|17.56|17.75|17.75|17.88|17.81|17.88|18.12|18.31|18.19|18.19|17.88|17.62|17.69|17.75|18.06|18.62|18.69|18.25|18.38|18.31|18.38
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|31.62|31.81|31.75|31.81|31.75|31.5||31.06|30.44|30.31|30.12|30.25|30.69|30.69|30.88|31|31.12|31|30.75|30.75|30.12|30.12|30.12|30.12|30.56|30.88|31.25|31.12|31.5|31.44|31.75|31.44|32.5|32.44|31|31.25|31.38|31.25|30.94|30.44|31.06|31.25|31|31.38|31.56|31.94|31.88|31.5|31.19|31.38||31.44|31.56|31.12|30.88|30.5|30.81|31.81|31.81|31.94|31.94|31.88|30.38|29.69|29.56|29.75|29.38|28.88|29.88|29.94|29.88|30.12|29.94|30.06|29.75|29.62||29.81|29.81|29.62|28.94|28.88|29.06|29.62|30.19|30.5|29.88|29.56|28.88|29.06|29.38|29.44|29.25|29.69|29.25|28.69|28.94|28.88|29|29.31|28.75|29.5|28|28.31|28|27.56|27.31||27.5|27.56|27.25|27.62|26.94|26.75|26|26|25.5|26.44|25.94|26.19|26.19|26.5|26.75|26.69|26.81|27.12|26.69|26.75|25.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|11.3|11.17|11.09|11.09|11.04|11.01||11.05|10.95|10.86|10.85|10.93|10.92|10.84|10.68|10.73|10.72|10.59|10.56|10.58|10.58|10.59|10.4|10.61|10.69|10.71|10.71|10.52|10.5|10.58|10.04|10.03|10.09|10.1|10.17|10.22|10.08|9.84|9.82|9.87|9.94|10.07|10.14|10.25|10.36|10.32|10.26|10.18|10.19|10.08||10.09|10.08|10.14|9.98|9.83|9.73|9.83|10.01|9.92|9.93|9.95|9.86|9.78|9.76|9.74|9.75|9.71|9.77|9.87|10.03|10.03|10.06|9.98|9.91|9.82||9.78|9.75|9.66|9.57|9.66|9.56|9.53|9.58|9.56|9.61|9.49|9.51|9.37|9.22|9.16|8.96|8.77|8.75|8.35|8.41|8.49|8.41|8.36|8.39|8.31|8.42|8.46|8.48|8.48|8.51||8.52|8.51|8.56|8.52|8.44|8.49|8.53|8.62|8.35|8.23|8.23|8.19|8.25|8.24|8.25|8.16|8.15|8.22|8.25|8.21|8.17|8.16|8.08|8.06|8.06|8.05|8.01|8.02|8.09|8|8.02|8.01|8.09|8.01|8.04|7.99|7.87|7.99||8.12|8.12|8.14|8.01|7.98|8|8.04|8.04|8.02|7.99|7.85|7.78|7.77|7.7|7.72|7.73|7.71|7.72|7.7|7.69|7.67|7.73|7.79|7.78|7.79|7.71|7.62|7.57|7.51|7.45|7.43|7.48|7.46|7.32||7.24|7.24|7.23|7.27||7.17|7.19|7.24|7.27|7.23|7.27|7.29|7.27|7.25|7.29|7.25|7.28|7.32|7.28|7.28|7.27|7.27|7.2|7.23|7.25|7.22||7.18|7.19|7.45|7.49|7.57|7.58|7.6|7.58|7.53|7.49|7.47|7.47|7.47|7.49|7.45|7.45|7.39|7.35|7.43|7.45|7.47|7.44|7.39|7.33|7.44|7.53|7.57|7.49|7.43|7.42|7.41|7.41|7.29|7.26|7.27|7.26|7.33|7.36|7.36|7.37|7.39|7.34|7.33
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.17|4.17|4.28|4.22|4.2|4.16||4.19|4.16|4.36|4.28|4.31|4.45|4.45|4.44|4.58|4.69|4.72|4.66|4.67|4.53|4.45|4.33|4.33|4.39|4.3|4.36|4.47|4.39|4.47|4.52|4.61|4.59|4.59|4.55|4.5|4.36|4.27|4.36|4.38|4.52|4.47|4.48|4.5|4.2|4.2|4.19|4.27|4.12|3.94||3.8|3.73|3.69|3.59|3.56|3.62|3.69|3.69|3.58|3.55|3.58|3.62|3.61|3.64|3.67|3.62|3.59|3.52|3.42|3.39|3.34|3.41|3.41|3.39|3.36||3.38|3.44|3.48|3.53|3.53|3.55|3.58|3.58|3.62|3.73|3.73|3.73|3.67|3.64|3.41|3.33|3.31|3.44|3.44|3.47|3.61|3.56|3.48|3.53|3.53|3.92|3.97|3.91|4|4.05||4|4|4|4.2|4.3|4.36|4.39|4.42|4.47|4.31|4.28|4.22|4.22|4.2|4.14|4.17|4.28|4.27|4.25|4.19|4.14|4.12|4.12|4.12|4.03|4.06|4.05|4.05|4.05|4.03|4.02|4.22|4.2|4.38|4.48|4.52|4.45|4.31||4.42|4.44|4.5|4.44|4.66|4.78|4.73|4.84|4.77|4.77|4.81|4.81|4.72|4.59|4.7|4.72|4.66|4.72|4.64|4.62|4.58|4.55|4.7|4.7|4.64|4.55|4.58|4.61|4.38|4.23|4.17|4.2|4.2|4.28||4.34|4.33|4.25|4.31||4.36|4.3|4.25|4.2|4.22|4.28|4.36|4.31|4.23|4.22|4.34|4.19|4.52|4.47|4.67|4.77|4.7|4.67|4.8|4.58|4.62||4.62|4.61|4.72|4.91|4.91|4.98|4.88|4.92|4.89|5.02|4.97|4.84|4.8|4.88|5|5.08|4.98|4.97|5.05|4.83|4.89|4.81|4.77|4.83|4.88|4.97|4.89|4.83|4.81|4.91|4.94|4.91|4.8|4.59|4.67|4.81|4.88|4.92|4.83|4.81|4.88|4.72|4.78
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.17|12.89|13|13.17|12.94|12.56||12.44|12.39|12.5|12.44|12.5|12.78|12.56|12.56|12.72|12.61|12.44|12.44|12.5|12.39|12.11|12.17|12.33|12.33|12.28|12.17|12.28|12.28|12.67|12.39|12.67|12.78|12.72|12.78|12.56|12.56|12.78|12.5|12.39|12.28|12.44|12.44|12.5|12.33|12.33|12.33|12.61|12.44|12.61||12.72|12.61|12.83|12.83|13|13.11|12.78|12.22|12.39|12.67|12.67|12.89|12.89|12.89|13|12.67|12.72|12.72|12.67|12.67|12.72|12.72|12.78|13.06|12.83||12.83|12.94|12.89|13.17|13.28|13.28|13.28|13.5|13.72|13.61|13.56|13.5|13.44|13.39|13.33|13.28|13.5|13.33|13.22|13.44|13.22|12.72|12.67|12.83|12.56|12.72|12.83|12.78|12.83|13.28||13.67|13.44|13.67|13.67|13.94|14.06|13.72|13.39|13.67|13.5|13.83|14.06|14.11|14.33|14.44|14.22|14.17|14.22|14.11|14.06|14.11|14.06|13.94|13.78|13.61|13.33|13.44|13.61|13.67|13.83|13.78|13.78|13.78|13.61|13.67|13.78|13.67|13.78||13.72|13.74|13.83|14.11|14.33|14.56|14.61|14.33|14.17|14.44|14.39|14.33|14.22|14|14.22|14.22|14.39|14.33|14.22|13.94|14.11|14.28|14.22|14.11|13.61|13.61|13.5|13.33|13.28|13.11|13.17|13.06|13.11|13.22||13.11|13.28|13.28|13.22||13.33|13|13.22|13.33|13.33|13.22|13.22|13.28|12.83|12.78|12.44|12.56|12.83|12.94|13.06|12.89|13.11|13.22|13.33|13.56|13.5||13.39|13.56|13.94|13.89|14.06|14|13.94|13.94|13.78|13.89|14|14|14|14.06|14.22|13.78|13.39|13.33|13.17|13.06|13|13.06|12.78|12.72|12.67|12.72|12.72|12.67|12.94|12.89|12.78|12.89|12.61|12.61|12.56|12.44|12.5|12.72|12.83|12.94|12.94|12.67|13
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|19|18.85|18.8|18.8|18.7|18.4||18.45|18.3||18.25|18.2|18.2|18.1|18.2|18.05|18.1|18.05|17.81|17.65||17.6|17.7|17.73|17.6||17.4|17.25|17.5|17.5|17.5|17.7|17.7|17.6|17.4|17.1|17.2|17.45|17.43|17.5|17.65|17.7|17.45|17.4|17.45|17.35|17.25|17.38|17.35|17.19||17.18|17.15|17.1|17|17|17.1|17.25|17.2|17.2|16.93|16.7||16.59|16.45|16.6|16.38|16.4|16.35|16.52|16.6|16.7|16.65|16.9|16.6|16.55||16.52|16.52||16.5|16.5|16.52|16.45|16.65|16.55|16.25|16.23|16.15|16.2|16.25|16.25|16.2|16.32|16.2|16.05|16|16.05|15.95|15.95|16|15.95|15.97|16.1|16.29|16.2|16.35||16.2|16.1||16.5|16.75||16.77|16.7|16.73|17.1|16.7|16.55|16.52|16.5|16.3|16.25|16.25|16.15|16.02|15.9||15.85|15.88|15.8|15.6|15.6|15.7|15.7|15.85|15.95|16.25|16.4|16.55|16.2|16.07|15.7|15.2|15.1||15.18|15.12|15.18|15.12|15.1|14.9|15.07||15|14.9|14.95|14.9|15|14.72|14.75|14.75|14.75|14.8|14.6|14.65|14.4|14.4|14.38|14|14.03|13.82|13.97|14.1|14.15|13.68|13.7|13.74|13.72|13.75||13.6|13.55|13.5|13.5||13.6|13.53|13.6|13.6|13.8|13.95|14|14|14.1|14.1|14.18|14.45|14.55|14.62||14.55|14.65|14.55|14.45|14.5|14.38||14.35|14.65|14.8|14.9|14.95|14.97|14.8|14.68|14.78|14.9||15.03|14.6|14.4|14.5|14.8|14.9|15.03|15.07|15.05|15.05|15.1||15.05|15.05||15.1|15.1|15.1|15.09|15.06|15.03|14.95|15.1|15|15|15.15|15.3|15.15|15.07|14.65|14.72|15.05
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.76|17.55|17.44|17.34|17.55|17.55||17.55|17.44|17.34|17.34|17.34|17.23|17.13|16.92|16.92|16.92|16.92|17.44|16.92|16.92|16.61|16.82|16.92|16.92|16.82|16.92|17.13|17.23|17.23|17.23|17.23|17.23|17.02|17.02|16.82|16.82|17.02|16.92|16.92|16.92|17.02|16.92|16.82|16.92|16.92|16.82|16.5|16.4|16.29||16.29|16.4|16.29|16.4|16.29|16.4|16.5|16.4|16.5|16.5|16.5|16.4|16.5|16.5|16.61|16.4|16.29|16.5|16.29|16.29|16.4|16.29|16.29|16.5|16.4||16.4|16.71|16.61|16.61|16.5|16.61|16.4|16.71|16.61|16.92|16.71|16.71|16.92|16.71|16.61|16.5|16.4|16.61|16.71|16.82|16.82|16.92|16.92|16.82|16.82|16.82|16.61|16.92|17.13|17.13||17.13|17.02|17.02|17.02|17.13|17.13|17.02|16.92|17.02|17.02|17.23|17.34|17.02|17.02|17.23|17.34|17.02|16.82|17.13|17.34|17.13|16.92|16.82|16.82|17.02|16.71|17.02|16.92|17.02|17.02|17.02|17.02|17.02|16.82|16.82|17.13|17.02|16.82||16.92|17.23|17.13|17.23|16.71|17.02|17.02|16.92|16.92|16.92|17.02|17.13|17.34|16.92|16.92|16.92|16.92|16.92|17.02|16.92|17.02|17.02|16.92|16.92|16.92|17.13|16.71|16.71|16.92|17.13|17.34|17.76|17.55|17.96||17.86|17.96|17.96|17.76||17.76|17.65|17.23|17.13|17.02|17.34|17.44|17.44|17.13|16.71|16.61|16.5|16.5|16.5|16.5|16.61|16.5|16.5|16.5|16.61|16.5||16.4|16.5|16.61|16.71|16.82|16.71|16.5|16.19|16.19|16.29|16.19|16.29|16.29|16.61|16.61|16.5|16.61|16.71|16.61|16.61|16.61|16.61|16.71|16.61|16.92|16.61|16.71|16.82|16.71|16.82|16.61|16.61|16.61|16.61|16.61|16.61|16.61|16.71|16.71|16.61|16.71|16.61|16.61
00343|8945|/equities/macys|SnP500/R2000VALUE|14.69|14.62|14.12|14.19|13.94|13.81||13.69|13.5|13.56|13.62|13.69|13.56|13.75|14|14.25|14.31|14.25|14.5|14.31|14|14.75|14.81|14.56|14.94|14.62|14.56|14.31|14.5|14.44|14.44|14.19|13.94|13.94|13.94|13.81|13.81|13.94|13.88|13.62|13.94|13.88|13.88|13.81|13.75|13.75|13.75|13.38|13.25|12.94||12.88|12.88|12.75|12.75|12.69|12.88|13|13.06|12.75|12.88|12.94|13.12|13.06|13|13.06|12.44|12.12|12.44|12.44|12.38|12.12|11.94|11.69|11.5|11||11|11.12|10.94|11|10.88|10.81|10.69|10.88|11.19|11.25|11.12|11|10.69|10.88|10.69|10.81|10.81|10.62|10.56|10.56|10.56|10.5|10.38|10.44|10.62|10.62|10.56|10.38|10.44|10.56||10.62|10.75|10.81|10.75|10.81|10.88|11|11|11.06|11.06|11.31|11.44|11.38|11.25|11.25|11.19|10.81|11|10.81|11|11.12|10.81|10.62|10.75|10.44|10.56|10.69|10.81|11.06|11.19|11.12|11.25|11|10.75|10.78|11|10.88|10.81||10.75|10.88|11.12|11.19|11|10.81|10.31|10.06|9.88|9.88|9.81|9.62|9.5|9.44|9.38|9.31|9.44|9.5|9.44|9.44|9.38|9.5|9.5|9.25|9.12|9.06|9.06|9.19|9.12|9.38|9.44|9.5|9.44|9.44||9.62|9.62|9.38|9.31||9.5|9.56|9.56|9.62|9.44|9.44|9.44|9.38|9.25|9.19|9.19|9.31|9.62|9.75|9.75|9.75|9.88|10.25|10.19|9.69|9.62||9.56|9.75|9.88|10|10|10.25|10.31|10.38|10.31|10.38|10.38|10.25|10|10|10.06|9.94|10.25|10.44|10.25|10.06|10.06|10|10.12|10.38|10.81|11|10.94|11|11.19|11.38|11.19|11.06|11|10.94|10.81|10.88|11.06|11.31|11.5|11.5|11.38|11.44|11.38
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.45|6.41|6.34|6.22|6.26|6.34||6.34|6.26|6.18|6.15|6.3|6.22|6.18|6.26|6.22|6.18|6.11|6.15|6.07|6.07|6.11|6.15|6.3|6.3|6.22|6.07|6.07|5.99|6.03|6.11|6.11|6.03|6.07|5.96|5.96|5.92|5.96|5.96|5.96|5.88|5.92|5.96|5.96|5.92|5.99|5.96|5.96|5.99|5.88||5.99|5.99|5.96|5.92|5.84|5.88|6.03|6.03|5.92|5.99|5.99|6.03|6.07|5.99|5.99|5.96|5.96|5.92|5.96|6.03|6.07|5.96|6.07|6.03|5.92||5.92|5.92|5.88|5.69|5.58|5.5|5.65|5.81|5.88|5.81|5.77|5.77|5.84|5.84|5.88|5.73|5.73|5.77|5.77|5.81|5.69|5.62|5.73|5.73|5.65|5.58|5.58|5.46|5.35|5.27||5.31|5.31|5.39|5.31|5.39|5.46|5.54|5.39|5.31|5.31|5.16|5.08|5.08|5.12|5.12|5.12|5.12|5.01|5.05|5.01|5.01|5.08|5.08|5.24|5.24|5.2|5.24|5.16|5.01|4.89|4.89|4.89|4.93|4.89|4.93|4.93|4.93|5.01||4.89|4.82|4.82|4.82|4.86|4.82|4.82|4.82|4.86|4.86|4.82|4.82|4.82|4.86|4.86|5.01|5.08|5.05|5.01|5.01|5.05|5.01|5.01|5.01|5.05|5.05|5.05|5.05|4.97|5.01|5.05|5.08|5.05|5.05||4.97|5.05|5.08|5.01||5.05|5.05|5.08|5.01|5.08|5.12|5.12|5.12|5.12|5.12|5.16|5.2|5.24|5.27|5.31|5.35|5.39|5.46|5.54|5.54|5.5||5.58|5.65|5.77|5.62|5.58|5.62|5.65|5.62|5.65|5.73|5.73|5.65|5.62|5.65|5.73|5.58|5.65|5.73|5.58|5.39|5.27|5.24|5.24|5.24|5.27|5.43|5.43|5.39|5.35|5.31|5.31|5.39|5.39|5.39|5.24|5.31|5.27|5.39|5.39|5.35|5.43|5.43|5.39
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|13.81|13.67|13.67|13.58|13.75|13.79||13.79|13.73|13.79|13.63|13.65|13.5|13.25|13.33|13.25|13.15|13.1|12.96|13.06|13.13|13.13|12.98|13.06|13.17|13.08|13.1|13.29|13.15|13.15|13.04|13.17|13.27|13.35|13.21|13.04|12.88|12.88|12.83|12.96|13.08|13.1|13.25|13.46|13.5|13.54|13.56|13.48|13.48|13.69||13.54|13.52|13.46|13.56|13.46|13.54|13.54|13.56|13.48|13.54|13.48|13.42|13.4|13.42|13.42|13.33|13.21|13.19|13.15|13.08|13.15|13.21|13.13|13.27|13.17||13.19|13.13|13.13|13.19|13.04|12.83|12.96|13.19|13.23|13.06|13.04|12.92|12.92|12.83|13|13|12.92|12.98|12.92|12.98|13.06|13.17|13.06|13.13|13.15|13.54|13.65|13.63|13.69|13.67||13.69|13.67|13.71|13.77|14|13.92|13.77|13.9|13.79|13.69|13.77|13.79|13.83|13.94|13.75|13.65|13.79|13.73|13.75|13.77|13.88|13.83|13.96|13.92|13.81|13.6|13.67|13.6|13.67|13.58|13.6|13.54|13.67|13.69|13.88|14.04|13.9|13.69||13.67|13.6|13.6|13.46|13.5|13.63|13.65|13.67|13.63|13.65|13.54|13.46|13.35|13.29|13.23|12.96|12.81|12.79|12.77|12.92|12.83|12.83|13.04|13.1|13.15|13.02|13|12.92|12.98|12.94|12.96|12.92|13.08|13.25||13.21|13.23|13.25|13.25||13.21|13.27|13.25|13.23|12.94|12.92|12.85|12.58|12.58|12.48|12.54|12.5|12.44|12.52|12.38|12.19|11.96|12.02|12.33|12.06|12.06||12|11.98|12.15|12.15|12.35|12.56|12.6|12.5|12.46|12.67|12.81|12.54|12.44|12.5|12.67|12.6|12.46|12.5|12.5|12.46|12.44|12.69|12.75|12.79|12.83|12.96|12.67|12.38|12.33|12.48|12.48|12.54|12.58|12.52|12.65|12.75|12.92|12.96|13.02|12.92|13|12.9|12.96
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|19.12|18.62|18.62|18.5|18.88|18.88||18.88|19|18.75|18.88|18.75|18.75|19|19.38|19.38|19.38|19.62|19.5|19.38|20|19.75|19.5|19.62|19.62|20|19.88|20|20|19.75|20|20|20.12|20.25|20|20|19.88|19.5|19.5|19.25|20|20|19.75|20.5|20.25|19.88|20.25|20|20|19.88||20|20|19.75|19.88|19.88|19.88|20|19.88|19.88|20|20|20.75|20.38|21|21.12|21.38|21.12|21.25|21|21.12|21|21|21|21.25|21.25||21.25|21.25|21.38|21.62|21.5|21.75|21.5|21.5|21.5|21.38|21.38|21.5|21.5|21.38|21|20.88|20.88|20.62|20.62|20.62|20.75|20.5|20.5|20.5|20.25|19.62|20|20.12|20.12|20.12||20.12|20.12|20|19.88|19.88|19.75|19.38|19.5|19.38|19.12|19|19.12|19.38|19|18.88|19|18.75|18.75|19.12|19.12|19.12|19.12|19|18.88|18.75|18.62|18.62|18.5|18.5|18.5|18.5|18.62|18.62|18.62|18.75|18.75|18.75|18.75||18.5|19|19.12|19|19|18.75|19|18.75|19.12|19.25|18.75|18.5|18.62|18.38|18.5|18.38|18.75|18.75|18.5|19.38|18.75|18.88|19.25|19.38|19|18.75|18.88|18.25|18.38|17.88|17.5|16.75|17|17.75||17.75|17.5|17.75|17.75||17.38|17|17.12|17.62|17.62|17.75|17.5|18.38|18.38|18.38|18.38|18.25|18.38|18.38|18.62|18.38|18.25|18|18.62|18.88|19.12||19|19.12|19.25|19.25|19|19.25|19.25|19.25|19.25|19.75|19.75|20|19.75|19.88|19.75|20|20|20.62|20.75|20.38|20.25|20.25|20.75|20.62|20.75|21.62|21.62|22|22.38|22|21.88|21.88|21.25|20.75|20.75|20.25|20.12|20.12|20|19.5|19.38|19|19.38
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|12.47|12.69|12.74|12.63|12.74|12.69||12.47|12.3|12.47|12.69|12.8|12.63|12.47|12.36|12.41|12.14|12.14|12.14|11.92|11.97|12.19|12.08|11.92|11.87|12.08|12.14|11.87|11.97|11.87|11.48|11.43|11.43|11.65|11.37|11.59|11.65|11.32|11.7|11.43|11.7|11.97|12.14|12.25|12.47|12.41|12.47|12.3|12.36|11.54||11.59|11.87|11.76|11.54|11.48|11.43|11.21|11.43|11.37|11.37|11.48|11.81|11.87|11.97|12.03|12.08|12.14|12.58|12.58|12.91|12.74|12.3|12.58|12.69|12.3||12.25|12.52|12.63|12.63|12.69|12.69|12.41|12.41|12.69|12.69|12.3|12.47|12.52|12.74|12.3|11.81|11.7|11.43|11.43|11.32|11.21|11.65|11.21|10.88|11.26|11.32|11.54|11.26|11.37|11.32||11.37|11.32|11.43|11.37|11.43|11.43|11.37|11.65|11.59|12.14|11.87|11.87|11.81|11.65|11.21|11.04|10.99|11.15|11.32|11.1|11.15|11.21|11.37|11.21|11.26|10.99|11.26|11.21|11.32|11.48|11.32|11.21|11.04|11.26|11.15|11.15|10.88|11.37||11.43|11.43|11.32|11.43|11.37|10.88|10.93|10.82|10.93|11.15|10.88|10.49|10.27|10.33|10.38|10.33|10.49|10.44|10.33|10.27|10.38|10.44|10.49|10.33|10.38|10.38|10.05|9.94|10.38|10.33|10.27|10.22|10.38|10.49||9.94|10.11|10.38|10.49||10.33|10.38|10.38|10.16|10|9.83|9.83|9.67|9.61|9.61|9.72|9.61|9.61|9.61|9.61|9.67|9.61|9.78|9.72|10.11|10.05||10.05|10|10.11|10.11|10.22|10.16|10.16|10.22|10.05|10.55|10.11|10|10.05|10.11|10.44|10.44|10.44|10.44|10.44|10.22|10.22|10.22|10.33|10.55|10.55|10.6|10.66|10.77|10.82|10.88|10.77|10.88|10.27|9.89|10.11|10.16|10.16|10.38|10.6|10.66|10.55|10.82|10.6
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|23.4|23|23.1|23.1|23.1|23.2||23.2|23.2|23|23.1|23.2|23.1|23.1|23|22.9|23.3|23.2|23.2|23.2|24|24|23.9|24|24.2|23.2|23.3|22.9|22.4|22.8|23.2|22.6|22.4|22.8|22.3|22.9|22.8|22.6|22.3|21.8|21.8|21.2|20.8|20.8|20.7|20.6|20.9|21.6|21.4|21.4||21.4|21|21.2|21.3|20.8|21.1|21.9|21.3|20.6|20.6|21.1|21.2|21.1|21|21|20.6|20|19.9|19.5|19.8|19.9|19.6|19.5|20|19.7||19.4|19.7|19.8|19.7|19.5|19.1|19.2|19.4|19.4|19.7|19.5|19.5|19.7|19.4|19.5|19.3|19.1|19.3|18.8|18.9|19|18.8|18.3|18.4|18.6|18.6|18.4|18.6|18.9|18.7||19|18.9|19|19.2|19|19.6|19.5|19.7|19.8|19.6|19|18.7|18.8|19.1|18.3|18.4|18.4|18.2|18.3|18.4|18.6|18.4|18.3|18.6|18.1|18.1|18.1|18|18|18|18|18|17.9|17.9|18.1|18.2|18.1|18||18|18.3|17.9|18.3|18.7|18|18|17.8|17.9|17.6|17.9|17.4|17|16.5|16.3|16.3|16.4|16.4|16.4|16.6|16.8|16.8|16.72|16.8|16.24|16.48|16.56|16.64|16.64|16.72|16.48|16.88|16.16|16.16||16.08|16.16|16.32|16.48||16.56|16.72|16.64|16.4|16.88|16.96|16.88|16.88|16.88|16.48|16|16.16|16.8|17.12|17.28|17.44|16.96|17.12|17.12|17.2|16.88||16.96|17.28|17.44|17.6|17.76|17.68|17.6|17.84|17.76|17.68|17.68|17.84|18.48|18.4|18.48|18.24|18.64|18.72|18.4|17.92|17.76|17.52|17.28|17.28|17.36|17.12|17.28|17.6|17.92|17.76|17.52|17.76|16.88|16.72|17.12|17.28|17.12|17.52|17.36|17.04|17.36|17.44|17.2
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.41|5.38|5.41|5.41|5.47|5.53||5.53|5.53|5.47|5.44|5.47|5.53|5.62|5.72|5.72|5.73|5.72|5.75|5.75|5.69|5.75|5.72|5.7|5.75|5.69|5.72|5.8|5.75|5.72|5.72|5.62|5.69|5.81|5.56|5.5|5.53|5.47|5.48|5.5|5.47|5.5|5.5|5.47|5.53|5.53|5.56|5.5|5.47|5.34||5.34|5.38|5.38|5.41|5.38|5.38|5.5|5.28|5.19|5.19|5.16|5.22|5.16|5.19|5.22|5.22|5.16|5.22|5.16|5.16|5.22|5.19|5.22|5.25|5.16||5.11|5.19|5.19|5.2|5.25|5.25|5.19|5.25|5.14|5.59|5.59|5.66|5.56|5.53|5.44|5.44|5.44|5.53|5.5|5.47|5.5|5.47|5.56|5.75|5.66|5.69|5.59|5.53|5.47|5.47||5.47|5.53|5.55|5.56|5.59|5.53|5.69|5.59|5.66|5.66|5.69|5.66|5.72|5.75|5.78|5.78|5.78|5.78|5.62|5.66|5.5|5.5|5.56|5.58|5.66|5.59|5.53|5.47|5.53|5.56|5.5|5.5|5.53|5.44|5.44|5.47|5.44|5.38||5.31|5.44|5.47|5.47|5.59|5.62|5.62|5.66|5.61|5.66|5.62|5.53|5.48|5.47|5.28|5.25|5.25|5.31|5.25|5|4.97|5.02|5.03|5.03|5.02|5.03|4.97|5.02|4.94|4.69|4.72|4.59|4.62|4.53||4.56|4.59|4.53|4.56||4.56|4.72|4.66|4.66|4.69|4.72|4.78|4.75|4.72|4.75|4.78|4.75|4.75|4.78|4.81|4.8|4.72|4.75|4.75|4.72|4.78||4.69|4.53|4.5|4.72|4.78|4.84|4.84|4.84|4.84|4.88|4.95|5|4.91|4.94|4.94|4.97|4.94|4.94|4.97|4.94|4.88|4.97|4.97|4.94|5|5.06|4.97|5|5.06|5.06|5|5.06|4.94|5|4.97|4.91|4.84|4.88|4.97|4.84|4.91|4.81|4.78
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|21.69|21.56|21.69|21.5|21.75|21.75||21.56|21.75|21.62|21.69|21.62|21.75|21.75|21.62|21.75|22.12|22.12|22.19|22.12|21.94|22.06|21.69|21.62|21.81|21.69|21.81|21.56|21.44|21.56|21.75|22.06|22|22.06|21.81|21.69|21.62|21.75|22.06|22.12|22.56|22.62|22.69|22.5|22.69|22.38|22.38|22.38|22.62|23.12||23.31|23.38|22.75|22.88|22.81|23.06|23.25|23.56|23.5|23.25|23.69|23.38|23.31|22.94|22.75|22.25|22.31|23|23|23.31|22.81|22.94|22.5|22.31|21.81||21.38|21.5|20.81|20.88|20.81|20.75|20.75|20.94|20.75|20.69|20.38|20.06|20.12|20.12|20.06|20.12|20.12|20.06|20.06|19.94|19.81|19.81|19.81|19.94|19.56|19.56|19.25|18.88|19|19.44||19.75|19.94|19.81|20|20.06|20.06|20.19|20|20.12|20.19|20.25|19.81|20.19|20.31|20.12|19.62|19.38|19.38|19.19|19|18.62|18.75|18.31|18.31|18.19|18.25|18.31|18.38|18.62|18.81|18.81|18.88|18.44|18.38|18.62|18.69|18.69|18.56||18.75|19.12|19.06|18.88|18.81|18.69|18.44|18.56|18.44|18.44|18.5|18.44|18.38|18.44|17.88|17.88|17.69|17.5|17.19|17.19|17|17.12|17|16.38|16.44|16.44|16.19|16|16.25|16.44|16.5|16.5|16.44|16.5||16.31|16.38|16.25|16.31||16.25|16.12|16.06|15.88|15.88|15.94|15.75|15.88|15.56|15.25|15.31|15.31|15.69|15.81|15.88|||15.69|15.44|15.75|15.88||15.75|15.94|16.31|16.19|16.19|16.25|16.25|16.38|16.44|16.5|||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|12.16|12.22|12.12|12.12|12.12|12.31||11.89|11.78|11.69|11.62|11.66|11.58|11.56|11.45|11.38|11.41|11.56|11.72|11.33|11.2|11|10.77|10.58|10.44|10.5|10.38|10.19|10.19|10.02|10.25|10.25|10.27|10.3|10.19|9.78|9.64|9.62|9.5|9.62|9.86|9.86|9.66|9.67|9.69|9.47|9.45|9.62|9.98|9.55||9.72|9.64|9.81|9.66|9.69|9.56|9.75|9.84|9.69|9.48|9.44|9.23|9.25|9.16|8.97|9.16|9.23|9.34|9.31|9.3|9.41|9.38|9.41|9.41|9.34||9.44|9.58|9.59|9.92|9.67|9.39|9.28|9.48|9.31|9.38|9.52|9.55|9.62|9.53|9.39|9.19|9.25|9.06|9.14|9.17|9.3|9.33|9.03|9.08|9.23|9.19|9.08|9.06|9.33|9.47||9.44|9.12|8.84|8.72|8.75|8.98|8.73|8.75|8.59|8.67|8.52|8.72|8.84|8.75|8.75|8.7|8.66|8.72|8.75|8.45|8.27|8.06|8.05|7.97|7.91|7.97|7.86|7.75|7.73|7.58|7.36|7.45|7.5|7.45|7.5|7.34|7.2|7.12||6.98|6.97|7.2|7.2|7.36|7.14|7.16|7.25|7.38|7.55|7.42|7.27|7.34|7.42|7.42|7.44|7.39|7.34|7.36|7.17|7.16|7.11|7|7.05|6.94|6.77|6.66|6.75|6.86|6.77|6.72|6.69|6.69|6.7||6.95|6.95|6.88|6.89||6.8|6.83|6.78|6.78|6.81|6.73|6.78|6.72|6.64|6.62|6.61|6.45|6.69|6.8|6.73|6.72|6.56|6.62|6.61|6.56|6.52||6.44|6.48|6.48|6.56|6.67|6.45|6.42|6.44|6.42|6.42|6.39|6.22|6.12|6.17|6.33|6.27|6.5|6.53|6.53|6.5|6.5|6.59|6.62|6.75|6.86|6.8|6.67|6.53|6.56|6.5|6.53|6.53|6.52|6.38|6.44|6.48|6.48|6.55|6.61|6.44|6.48|6.35|6.29
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|7.06|7|7|6.5|6.47|6.19||6.22|6.28|6.31|6.19|6.22|6.25|6.34|6.34|6.12|6.22|6.41|6.38|6.28|6.22|6.25|6.38|6.5|6.41|6.38|6.25|6.25|6.28|6.25|6.31|6.19|6.19|6.22|6.25|6.25|6.38|6.25|6.09|5.97|6.25|6.28|6.34|6.53|6.66|6.44|6.41|6.66|6.62|6.72||6.78|6.84|6.78|6.81|6.91|6.88|7.09|7.06|6.88|6.81|6.81|6.69|6.72|6.84|6.84|6.88|6.69|6.91|6.97|7.03|6.88|7|7.19|7.16|7.34||7.34|7.34|7.53|7.56|7.56|7.44|7.47|7.81|7.84|7.91|7.91|7.97|7.97|7.97|8.06|7.94|7.88|7.84|7.78|7.62|7.59|7.56|7.5|7.53|7.09|7.22|7.16|7.28|7.28|7.25||7.38|7.41|7.59|7.38|7.25|7.31|7.5|7.5|7.5|7.56|7.56|7.41|7.25|7.56|6.44|6.44|6.59|6.31|6.12|6.09|6.09|6.06|6.16|6.06|6.28|6.06|6.09|6.22|6.59|6.5|6.62|6.56|6.78|6.75|6.75|6.75|6.81|7||6.94|7|7.03|7|7.06|7.28|6.62|6.62|6.59|6.53|6.5|6.47|6.59|6.53|6.47|6.47|6.47|6.69|6.66|6.16|6.22|6.28|6.09|6.03|5.94|6.03|6.03|6.03|6.12|6.06|6.03|6.06|6.03|6.19||6.03|6.16|6.12|6.25||6.28|6.19|6.38|6.44|6.59|6.41|6.41|6.41|6.34|6.38|6.38|6.31|6.38|6.34|6.31|6.38|6.25|6.19|6.31|6.25|6.25||6.19|6.16|6.34|6.41|6.47|6.56|6.66|6.84|6.88|6.75|7.09|7.41|7.44|7.41|7.44|7.47|7.62|7.75|7.81|7.78|7.72|7.84|8.06|7.91|7.62|7.78|7.78|7.62|7.41|7.47|7.56|7.62|7.53|7.41|7.44|7.47|7.59|7.69|7.78|7.84|7.84|7.91|8
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|25.5|25.5|25.5|26|26.25|26||26.12|25.62|25.62|25.62|25.75|26|25.75|26.12|26|25.88|25.62|25.75|25.62|25.75|25.62|26.25|25.88|25.38|25.38|25.12|25|25.12|25|25|25|25.12|25.12|25.25|25|25|25|25|25.12|25.25|25|25.12|24.88|24.88|25.25|25.12|25.12|25|24.88||25|25|25|25.12|25.12|25.38|25.5|25.5|25.75|25.62|25.5|25.62|25.5|25.5|25.38|25.38|25.38|25.38|25.38|25.25|25|25|24.88|25.12|25.25||25|25.38|25.12|25.12|25.5|25.62|25.5|25.88|26.12|26|26.25|26.25|26.12|26|25.25|25.12|25.38|25.25|25.25|25.25|25|24.88|25.25|25.12|25.5|25.88|25.88|26|26|26.12||26.12|26|25.88|25.5|25.75|26.25|26.38|26.38|26.38|25.75|26|26|25.88|25.75|25.25|25.25|25.25|25.12|25.25|25.25|25.25|25.12|25.25|25.5|25.75|25.62|25.62|25.5|25.38|25.12|25.25|25.25|25.75|26.12|25.88|25.88|26.12|26.12||26.12|26.25|26.75|26.62|26.75|26|25|25|25.12|25.25|25|25|24.75|25.25|25.12|25|25.12|25|24.75|24.88|25|25.12|25.12|25.25|25.62|25.62|25.75|25.88|25.88|26|26.38|26.5|26.62|26.75||26.75|25.25|25.12|25.38||25.12|25.12|24.5|24.5|24.5|24.5|23.88|23.25|23.5|23.5|23.62|23.62|24|24.5|24.62|24.38|24.62|24.5|24.62|24.5|24.62||24.5|24.62|24.62|24.5|24.12|24.62|24.75|24.75|25.12|24.75|24.88|24.5|24.12|24.75|24.88|24.88|25|24.88|25|25|24.75|24.88|25|24.88|25|25.25|25.25|25.5|25.5|25.38|23.88|24|23.88|23.88|24.12|24.38|24.5|24.5|24.62|24.62|24.62|24.5|24.62
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|12.67|12.58|12.33|12.25|12.17|12.08||12|12|12.17|12|11.83|12|12.04|12|12|12.17|12.17|12|11.83|12.08|11.92|12.17|12.08|12.42|11.83|11.83|11.75|11.83|11.75|12|11.83|12.17|12.17|12|11.5|11.67|11.17|10.88|11.17|11.08|10.75|10.5|10.75|10.17|10.08|10|9.83|10|10||9.83|9.83|9.67|9.75|9.67|10.17|10.25|10.5|10.67|10.17|10.25|10.5|10.08|9.83|10.17|10.17|9.83|10.33|10.67|10.92|10.5|10.5|10.33|10|10.08||10.33|10.17|10.33|10.5|10.42|10.17|10|10.33|10.33|10|9.67|9.67|9.83|10|9.33|8.83|8.42|8.5|8.5|9|9.17|9.33|9.33|9.5|9.33|9.5|9.33|9|8.83|8.08||7.92|7.92|7.92|7.67|7.67|7.92|7.92|7.67|8|7.83|7.83|7.75|7.92|8.17|8.17|7.96|8|8.08|8|8.17|8.5|8.67|8.42|8.42|8.5|8.5|8.83|8.75|8.83|8.67|8.67|8.83|9|8.75|8.67|8.58|8.5|8.83||9|9.33|9.33|9.5|9.13|9.33|9.17|8.96|8.83|8.58|8.33|8.33|8.33|8.5|8.83|8.83|8.83|8.67|8.83|8.67|8.33|8.5|8.5|8.67|8.17|7.75|7.83|7.67|8|8|8.33|8.5|8.67|8.67||8.5|8.33|8.42|8.83||8.33|8|8|7.92|8|10.33|10.33|10.5|10.58|10.67|10.67|11.17|11.33|11.75|12|11.67|12|11.33|11.46|11.5|11.04||11.08|11.13|11|11.08|11|11.17|11.33|11.33|11|11.17|11.33|11.42|11.25|11.5|12|10.92|11|10.75|10.83|10.17|10|10|10.17|9.83|9.5|9.58|9.33|9.67|9.83|9.5|9.42|9.83|9.5|9.83|9.33|9.67|9.83|9.75|10.17|10|9.92|10.33|10.25
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|8.81|8.62|8.75|8.56|8.53|8.44||8.56|8.5|8.5|8.41|8.44|8.44|8.41|8.44|8.5|8.56|8.62|8.59|8.44|8.5|8.5|8.5|8.75|8.88|8.88|8.81|8.75|8.75|8.69|8.62|8.62|8.56|8.56|8.62|8.31|8.62|8.88|8.66|8.62|8.5|8.62|8.56|8.56|8.56|8.5|8.31|8.25|8.38|8.12||8.19|8.19|7.81|8.56|8.62|8.69|8.62|8.75|8.81|8.97|8.81|9|8.81|9|9.06|9|8.81|8.69|9|8.94|8.88|8.5|8.5|8.62|8.5||8.44|8.38|8.44|8.5|8.38|8.31|8.56|8.47|8.44|8.38|8.31|8.19|8.38|8.25|8.31|8.25|8.34|8.31|8.16|8.19|8.19|8.06|8.12|8.38|8.25|8.25|8.19|8.12|8.06|8.12||8.38|8.38|8.19|8.25|8.25|8.22|8.06|8.25|8.19|8.19|8.12|8.19|8|7.62|7.69|7.69|7.75|7.75|7.94|8|8.25|8.12|8.16|8.25|8.12|8.19|8|8.12|8.12|8.06|8|8.06|8.12|8.19|8.25|8.28|8.19|8.19||8.44|8.31|7.94|8.31|8.31|8.31|8.12|8.09|8.12|8.25|8|8.12|8.19|8.38|8.25|8.06|7.94|7.88|8.06|8.06|8.28|8.25|8.31|8.44|8.12|7.81|7.75|7.94|7.84|7.91|8|7.88|8.25|8.38||8.38|8.31|8|8||7.94|7.75|7.62|7.62|7.94|7.81|7.94|7.91|7.94|7.94|7.94|7.97|7.88|7.97|8|8|7.88|7.88|8.19|8.31|8.19||8.25|8.19|8.31|8.5|8.38|8.44|8.19|8.31|8.5|8.56|8.44|8.56|8.44|8.31|8.5|8.69|8.56|8.62|8.56|8.56|8.62|8.56|8.69|9|9.06|9.06|8.88|8.81|8.75|8.94|8.81|8.88|8.94|9.19|9.22|9.38|9.38|9.25|9.25|9.25|9.44|9.44|9.62
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|11.91|11.81|11.78|11.47|11.55|11.34||10.97|10.71|10.56|10.61|10.66|10.48|10.4|10.19|10.22|9.95|9.98|10.03|10.03|9.98|10.01|9.98|10.09|10.11|10.11|10.32|10.16|10.22|10.37|10.42|10.56|10.53|10.58|10.35|10.29|10.03|9.95|10.14|10.11|10.27|10.29|10.32|10.35|10.4|10.29|10.4|10.42|10.06|9.95||9.77|9.82|9.77|9.72|10.01|10.06|9.98|10.01|9.93|10.01|9.72|9.67|9.64|9.8|9.85|9.56|9.48|9.69|9.85|10.01|9.98|9.95|9.82|9.93|9.56||9.64|9.75|10.03|9.8|9.77|9.77|9.77|9.95|9.93|9.93|9.77|9.59|9.61|9.69|9.8|9.54|9.41|9.33|9.07|9.01|8.86|9.01|9.04|9.09|9.41|9.2|9.17|9.04|8.94|8.99||9.2|9.25|8.8|8.86|8.96|8.88|8.65|8.54|8.47|8.52|8.41|8.57|8.65|8.78|8.7|8.6|8.6|8.73|8.91|8.96|8.99|8.96|8.88|8.91|8.78|8.41|8.33|8.26|8.28|8.39|8.57|8.57|8.39|8.28|8.49|8.36|8.44|8.36||8.44|8.52|8.57|8.33|8.28|8.39|8.54|8.39|8.36|8.44|8.57|8.1|7.99|7.81|7.76|7.99|7.73|7.71|7.55|7.21|7.34|7.32|7.45|7.45|7.58|7.24|7.13|7.21|7.26|7.11|7.19|7.24|7.29|7.03||7.08|6.98|7.03|7.08||7.08|7.08|7.11|7.05|7|7.03|7.03|7.05|6.85|6.77|6.77|6.74|6.87|7.19|7.21|7.34|7.29|7.32|7.19|7.26|7.24||7.19|7.11|7.24|7.37|7.47|7.66|7.86|7.86|7.66|7.76|7.84|7.81|7.76|7.63|7.89|7.89|7.99|8.07|8.23|7.89|7.63|7.39|7.52|7.42|7.5|7.79|7.71|7.66|7.63|7.55|7.47|7.39|7.47|7.29|7.29|7.39|7.58|7.71|7.86|7.97|7.92|7.99|7.92
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|95.76|96.83|97.29|95.76|95.31|95||91.03|91.18|88.89|89.04|86.6|88.89|91.49|91.95|92.25|90.42|93.93|94.39|95.76|95.31|95.31|93.78|92.1|93.78|92.86|91.79|91.79|91.33|90.27|91.49|93.47|95.15|96.37|96.53|96.07|95.46|92.86|89.5|89.04|92.25|94.85|92.56|91.95|92.4|86.14|85.68|86.14|85.84|84.31||83.7|82.02|80.95|78.5|80.03|80.8|82.17|81.71|79.73|79.12|78.81|74.08|73.92|74.08|74.53|73.92|73.92|74.08|72.7|73.31|73.16|73.31|74.69|73.16|71.94||74.08|75.45|76.21|75.76|73.01|71.63|72.09|73.46|74.69|74.53|72.09|72.09|71.48|70.72|71.33|70.87|71.02|70.56|69.34|68.88|69.49|69.8|70.41|68.27|66.29|63.84|64|65.52|64.45|64.91||67.05|66.59|66.74|69.04|67.97|67.51|66.44|65.22|65.83|66.74|67.51|70.1|69.34|69.19|67.66|66.13|66.44|65.22|66.13|67.66|68.88|69.49|71.63|70.72|68.88|68.42|69.04|69.34|70.41|71.63|70.87|71.02|70.26|67.81|68.27|69.04|70.87|71.94||70.72|78.5|75.45|75.14|75.3|76.06|75.14|74.23|75.14|75.6|74.84|74.08|74.23|72.4|72.09|73.77|73.31|74.23|75.91|74.69|74.69|76.06|76.37|76.37|76.52|75.91|75.91|74.23|75.45|71.94|70.87|70.1|69.42|69.65||70.87|71.94|71.33|71.48||70.72|70.72|70.41|69.04|67.97|68.73|68.58|68.42|67.66|68.27|67.51|65.83|68.42|69.19|69.8|69.95|68.58|69.19|69.65|69.34|69.19||68.42|69.65|72.09|73.62|74.53|73.62|72.85|72.4|70.56|69.65|70.41|70.31|69.04|71.48|73.16|72.7|72.55|71.94|71.63|68.88|69.65|68.27|68.12|68.73|68.58|68.58|66.59|65.98|65.98|66.29|65.98|66.13|64.45|62.01|60.02|61.09|62.32|64.3|64.45|64.76|63.54|64|64.15
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25.12|25.25|24.75|25.12|25|24.75||25|25|25.25|25.5|26.25|26.25|25.75|25.62|25.75|26|25.62|25.5|26.25|26.12|26.12|25.75|25.75|25.75|25.88|26|26.12|26.12|26|25.88|25.38|25.25|25.12|24.5|25|23.88|24|24.12|24|23.62|23.62|23.75|23.75|23.88|23.88|24|23.75|24|23.88||23.88|24.38|24.38|23|22.75|22.25|22.38|23|23|22.62|23.88|23.75|23.38|23.25|23.5|23.38|23.25|24|24.12|24|23.75|24|24.25|24.88|23||23|23.12|23.25|23.38|22.88|22.75|23|23.12|24|23.88|24|24.5|23.75|24.62|24.88|24.88|25|25|23.88|23.38|23.62|23.38|23.5|23.5|23.12|23.25|24|24.5|24|24||24.38|24.38|24.12|24.38|24.5|24.38|23.88|24.62|24.62|25.5|25.25|25.25|25.12|25.38|25|24.5|24.75|24.62|24.88|24.75|24.62|24.5|24.75|24.75|24.62|24.25|24.25|24.38|24.5|24.12|23.75|24|23.88|24.12|24|23.75|23.5|23.5||23.62|23.62|23.5|23.5|23.38|23.38|23.62|23.38|23.25|23.62|23|22.5|22.5|22.5|21.38|21.25|21.25|21|21.12|21.25|21.12|21.25|21.38|20.88|21|21.12|21.12|21.12|21|20.88|20.75|21.5|21.25|20.62||21|21.25|21.5|21.5||21.38|21.38|21.25|21|21|21.38|21.62|22|21.75|21.38|21.88|22|21.88|22|21.5|21.88|21.5|21.5|21.25|21.38|21.5||21.12|21.5|21.5|21.38|21.75|21.62|21.62|22|21.25|21.62|21.5|21.38|21.38|20.5|21.38|21.25|21.25|21|21|20.62|20.75|20.75|20.62|21.5|21.75|22.25|22.38|22.25|22.38|21.75|21.75|21.88|21.62|21.5|21.25|21.25|21|21.62|22.25|22.38|22.88|22.88|22.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|44.51|43.54|43.3|43.3|42.93|42.56||42.32|42.44|42.44|43.42|44.03|44.15|44.03|44.39|43.66|44.03|44.03|43.78|43.66|44.51|43.91|42.08|42.56|42.93|43.78|43.05|43.3|44.27|43.66|43.91|41.71|42.81|42.08|44.03|42.44|43.17|42.32|42.08|43.05|44.27|44.64|43.91|43.3|43.91|43.66|42.32|42.69|42.08|40.73||40.98|40.86|41.47|41.47|42.44|42.32|43.3|43.54|43.17|42.81|44.03|43.3|43.78|42.93|42.2|41.83|41.71|41.95|41.83|40.86|41.34|40.86|41.71|40.73|40.12||40.98|41.1|41.34|40.25|39.64|39.88|40.25|39.51|38.9|38.66|37.56|37.44|38.05|38.54|40.49|40.49|41.22|40.86|41.1|41.1|40.86|41.95|40.73|41.83|41.83|41.47|40.86|42.32|42.81|42.69||40.61|41.95|41.71|41.34|41.95|42.2|42.69|41.59|42.08|41.71|41.59|40|40.37|39.76|39.27|40|39.76|39.88|40.49|39.76|38.78|39.27|39.15|38.66|38.17|38.9|38.3|39.64|36.71|34.51|35.37|34.51|35.25|35.12|35.25|35.37|36.22|35.61||34.76|33.66|33.29|33.29|33.29|33.42|33.42|32.93|32.44|33.29|33.42|34.15|33.9|33.54|33.54|33.05|34.03|34.64|34.88|35.12|36.34|36.34|35.73|35.25|34.88|35.49|35.98|35|33.66|33.29|32.93|33.05|32.85|34.39||35.12|34.88|34.27|33.42||33.54|33.17|34.03|34.27|34.15|33.66|34.39|34.88|34.39|34.76|34.64|34.03|35|35.25|34.76|35.37|35.37|35.73|36.71|36.34|37.08||36.47|37.32|38.17|38.9|38.78|39.27|38.78|39.03|39.27|39.39|39.15|39.51|39.51|39.64|39.64|40.25|40.49|40.37|39.39|39.76|40.98|41.34|41.34|41.59|43.05|41.83|41.59|41.83|41.1|41.71|42.2|42.44|42.56|42.32|42.32|41.71|42.81|43.78|43.91|43.91|44.39|45.61|44.64
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.86|4.83|4.86|4.86|4.84|4.84||4.84|4.86|4.86|4.86|4.88|4.89|4.86|4.84|4.88|4.84|4.91|4.89|4.91|4.86|4.88|4.83|4.83|4.83|4.83|4.83|4.81|4.78|4.77|4.77|4.78|4.78|4.81|4.78|4.8|4.75|4.77|4.75|4.72|4.73|4.7|4.73|4.72|4.77|4.75|4.75|4.75|4.81|4.78||4.81|4.83|4.84|4.88|4.83|4.77|4.8|4.88|4.78|4.73|4.75|4.69|4.72|4.77|4.78|4.72|4.66|4.72|4.8|4.84|4.88|4.84|4.81|4.91|4.83||4.77|4.78|4.67|4.62|4.58|4.59|4.61|4.67|4.69|4.72|4.69|4.66|4.69|4.72|4.69|4.67|4.64|4.64|4.62|4.61|4.59|4.61|4.64|4.62|4.66|4.61|4.66|4.66|4.61|4.61||4.7|4.67|4.67|4.66|4.62|4.64|4.62|4.56|4.53|4.55|4.48|4.48|4.48|4.45|4.39|4.34|4.34|4.42|4.44|4.44|4.44|4.38|4.38|4.36|4.34|4.3|4.31|4.33|4.3|4.36|4.36|4.39|4.48|4.48|4.53|4.47|4.48|4.47||4.5|4.61|4.61|4.58|4.56|4.55|4.5|4.55|4.55|4.56|4.61|4.5|4.55|4.58|4.52|4.44|4.45|4.44|4.38|4.41|4.41|4.41|4.42|4.44|4.41|4.38|4.36|4.34|4.31|4.31|4.33|4.38|4.38|4.38||4.39|4.33|4.36|4.39||4.34|4.38|4.41|4.36|4.38|4.38|4.38|4.45|4.41|4.42|4.38|4.34|4.36|4.38|4.39|4.41|4.38|4.42|4.41|4.36|4.3||4.27|4.16|4.06|4.05|4.16|4.16|4.12|4.12|4.09|4.16|4.12|4.16|4.16|4.11|4.17|4.14|4.12|4.14|4.17|4.08|4.08|4.08|4.05|4.11|4.06|4.09|4.11|4.14|4.14|4.12|4.09|4.16|4.05|3.95|3.94|3.97|4.03|4.02|4.05|4.02|4.03|4.05|3.97
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.43|6.48|6.48|6.43|6.43|6.46||6.46|6.43|6.39|6.36|6.43|6.43|6.36|6.39|6.39|6.36|6.41|6.41|6.41|6.36|6.41|6.39|6.39|6.39|6.39|6.41|6.43|6.43|6.43|6.41|6.43|6.41|6.39|6.43|6.48|6.51|6.43|6.41|6.43|6.46|6.43|6.48|6.51|6.56|6.53|6.58|6.61|6.61|6.58||6.61|6.68|6.66|6.73|6.61|6.63|6.7|6.7|6.66|6.66|6.66|6.63|6.61|6.66|6.75|6.7|6.66|6.68|6.75|6.83|6.93|6.83|6.78|6.78|6.73||6.66|6.61|6.53|6.51|6.43|6.39|6.39|6.43|6.43|6.41|6.39|6.41|6.43|6.46|6.39|6.41|6.39|6.36|6.31|6.31|6.34|6.36|6.36|6.36|6.36|6.39|6.39|6.39|6.41|6.39||6.34|6.31|6.24|6.24|6.21|6.21|6.21|6.16|6.09|6.12|6.12|6.14|6.09|6.12|6.12|6.04|6.09|6.09|6.09|6.12|6.12|6.09|6.12|6.04|6.02|5.97|5.99|5.97|5.99|6.04|6.12|6.16|6.21|6.19|6.16|6.19|6.21|6.14||6.19|6.14|6.16|6.12|6.14|6.16|6.14|6.21|6.24|6.24|6.16|6.07|6.04|5.99|5.99|5.97|5.92|5.97|5.99|5.94|5.92|5.92|5.89|5.89|5.94|5.85|5.8|5.85|5.85|5.85|5.82|5.85|5.85|5.75||5.85|5.87|5.85|5.85||5.87|5.87|5.85|5.85|5.85|5.82|5.87|5.82|5.75|5.65|5.65|5.75|5.7|5.75|5.77|5.75|5.72|5.75|5.75|5.67|5.72||5.65|5.43|5.5|5.43|5.4|5.43|5.48|5.48|5.43|5.43|5.53|5.48|5.45|5.4|5.48|5.45|5.4|5.48|5.45|5.38|5.33|5.38|5.45|5.45|5.48|5.48|5.4|5.38|5.43|5.35|5.33|5.3|5.21|5.18|5.26|5.28|5.3|5.35|5.38|5.33|5.33|5.28|5.28
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.22|9.37|9.37|9.57|9.63|9.83||9.66|9.63|9.57|9.37|9.32|9.37|9.45|9.54|9.51|9.57|9.66|9.63|9.69|9.51|9.45|9.31|9.18|9.25|9.28|9.28|9.4|9.37|9.32|9.34|9.4|9.43|9.37|9.51|9.66|9.69|10.01|10.39|9.92|10.24|10.21|9.83|9.51|9.31|9.54|9.75|9.86|9.95|10.04||9.78|9.66|9.34|9.4|9.48|9.54|9.72|9.72|9.4|9.45|9.51|9.57|9.66|9.86|10.1|10.21|10.1|10.16|10.04|9.98|9.92|9.51|9.51|9.69|9.28||9.22|9.28|9.25|9.22|9.08|9.08|9.08|9.05|9.1|9.08|8.61|8.46|8.43|9|8.93|8.7|8.7|8.49|8.7|8.67|8.99|9.05|9.05|8.96|8.8|9.02|8.94|9.1|9.34|9.34||9.51|9.45|9.47|9.69|9.69|9.75|9.69|9.57|9.45|9.51|9.51|9.51|9.51|9.34|9.4|9.08|8.99|9|9.05|9.16|9.16|8.99|8.75|8.75|8.67|8.64|8.93|9.22|9.34|9.51|9.57|9.63|9.86|9.95|9.98|9.92|9.72|10.53||10.33|10.39|10.45|10.27|10.27|10.1|9.92|10.04|9.92|9.8|9.98|9.69|9.78|9.45|9.4|9.63|9.92|10.1|10.16|9.92|9.86|9.89|9.98|9.95|9.92|9.86|9.86|9.83|10.04|9.89|10.01|9.86|9.83|9.51||9.8|9.75|9.4|9.4||10.27|10.33|10.39|10.77|10.91|10.97|10.91|11.15|10.56|10.88|10.16|10.07|10.24|10.39|10.33|10.62|10.83|11.26|11.09|10.8|10.65||10.33|10.45|10.68|10.86|10.97|11.26|11.26|11.26|11.09|10.86|11.26|11.23|11.23|11.38|11.35|11.26|11.32|11.5|11.26|11.03|10.62|10.39|10.56|10.55|10.62|10.97|10.91|10.86|10.56|10.45|10.39|10.33|10.21|10.27|9.6|9.4|9.16|9.25|9.34|9.05|8.84|8.7|8.87
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|25|24.62|25.04|25|24.58|24.46||24.37|23.58|23.5|23.79|23.87|23.37|23.5|23.67|23.75|23.75|23.87|24.12|23.87|24.21|23.75|23.29|23.12|23.46|23.71|23.92|24.62|24.62|24.08|24.25|24.25|24.5|24.79|24.08|24.12|24|24.04|23.62|23.46|23.71|23.75|23.67|23.67|23.96|23.42|24.29|23.67|22.67|22.58||22.62|22.46|22.08|22.58|22.21|21.83|22.12|21.96|21.71|21.79|21.79|21.79|21.58|21.79|21.75|21.67|21.29|21.54|21.71|21.92|21.87|21.83|22.42|22.83|21.87||21.58|21.71|21.92|21.92|21.92|21.71|21.42|21.75|21.87|21.75|21.58|21.58|21.29|21.58|21.5|21.42|21.58|21.92|21.92|22|22.46|21.87|21.92|22|22.17|22.25|21.75|21.54|21.62|21.87||22.04|21.96|22|21.96|22.21|22.58|22.08|22.37|22.12|22.29|22.37|22.21|22.25|22.42|21.87|21.71|21.83|22|22.54|22.42|22.25|21.71|22|21.75|22|21.37|21.46|21.54|21.71|21.83|21.71|21.75|22.04|21.75|22.17|22.08|21.87|21.67||21.58|21.67|21.42|20.83|21.12|20.87|20.62|20.67|20.83|20.92|20.87|20.71|20.54|20.67|20.75|21.17|21.08|21.17|20.83|21.12|20.83|21.04|21.17|21.58|21.37|21.04|20.83|20.92|20.75|20.92|20.96|20.75|20.71|20.58||20.21|20.33|20.08|19.96||20.08|20.04|20.04|20.17|20.33|20.33|20.33|20|20.12|20.25|20.42|20.62|20.71|20.83|20.83|20.75|20.37|20.17|20.12|19.96|20.04||20.08|19.92|20.25|20.71|20.42|20.5|20.54|20.71|20.83|20.92|20.87|20.87|20.87|20.92|21.12|21.04|21.17|21|21.5|21.04|20.71|20.54|20.21|20.62|21|21.33|21.37|21.37|21.08|20.83|20.75|20.92|20.25|20.33|20.33|20.42|20.58|20.67|20.75|20.54|20.58|20.58|20.12
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|11.5|11.5|11.38|11.31|11.2|11.38||11.06|11.25|11.16|11.09|10.97|10.69|10.62|10.59|10.69|10.75|10.69|10.56|10.19|10.06|9.94|9.94|10.03|10.06|10.09|10.03|10.09|10.09|10.06|10.03|9.97|9.97|9.88|9.88|9.94|10.06|9.94|10|9.97|10.06|10.16|10.19|10.19|10.25|10.25|10.19|10.19|10.03|10.05||10.06|10.06|10|9.94|9.97|10|10.06|10.09|10.06|9.94|10|9.97|9.95|10.12|10.03|9.81|9.81|9.88|10|10.19|10.06|9.94|9.75|9.69|9.38||9.48|9.38|9.5|9.5|9.38|9.44|9.31|9.56|9.56|9.56|9.5|9.5|9.47|9.5|9.47|9.34|9.25|9.31|9.25|9.19|9.14|9.19|9.38|9.25|9.31|9.5|9.44|9.38|9.38|9.5||9.38|9.38|9.5|9.3|9.31|9.44|9.03|8.81|8.78|8.78|8.78|8.81|8.81|8.69|8.69|8.78|8.72|8.75|8.62|8.75|8.75|9|8.91|8.86|8.53|8.44|8.5|8.56|8.5|8.53|8.62|8.5|8.5|8.5|8.56|8.56|8.5|8.53||8.5|8.69|8.69|8.62|8.62|8.62|8.5|8.72|8.69|8.81|8.69|8.28|8.22|8.25|8.31|8.38|8.47|8.34|8.19|8.06|8.25|8.44|8.5|8.88|9.25|9.19|9.06|9|9|9|9.19|9.06|9.19|8.94||8.75|8.88|8.66|8.62||8.56|8.67|8.66|8.56|8.56|8.5|8.38|8.47|8.38|8.28|8.19|8.22|8.47|8.5|8.38|8.38|8.12|8.44|8.5|8.5|8.5||8.31|8.22|8.36|8.38|8.44|8.56|8.59|8.5|8.56|8.75|8.81|8.75|8.81|8.94|9.03|9|9|9.08|9.09|8.91|8.94|9|9.06|9.06|9.12|9.28|9.38|9.5|9.56|9.47|9.41|9.31|9.22|9.25|9.12|9.06|9.12|9.12|9.3|9.19|9.06|8.94|9.06
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|28.12|28.01|27.84|27.84|28.35|27.95||27.73|27.61|27.56|27.67|27.61|27.5|27.22|27.27|27.05|26.82|26.65|26.65|26.48|26.48|26.36|26.14|26.53|26.59|26.99|25.91|25.8|25.68|25.85|25.91|25.85|26.19|25.97|25.97|25.74|25.4|25.46|25.46|24.66|24.89|25|24.78|25.06|24.95|24.66|24.61|24.61|24.38|23.93||23.59|23.64|23.36|23.47|23.53|23.7|24.15|24.49|24.32|24.32|24.21|23.98|23.81|23.87|23.98|23.76|23.36|23.64|23.93|24.15|23.7|23.64|23.76|23.76|23.53||23.36|23.42|23.3|23.02|23.25|22.45|22.62|22.79|22.74|22.57|22.4|21.83|21.66|21.94|21.94|22.17|22.62|22.68|22.51|22.51|22.51|22.45|22.68|22.51|22.96|22.62|23.02|23.19|22.62|23.19||22.91|22.79|22.57|22.62|22.68|22.85|22.68|22.51|22.62|22.17|22.57|21.89|21.66|21.6|21.72|21.72|21.55|21.83|21.66|21.55|21.55|21.6|21.83|21.89|21.6|21.09|20.75|20.64|20.87|20.87|21.04|20.75|20.13|19.9|19.96|19.79|19.9|19.45||19.5|19.56|19.45|18.82|19.05|19.05|18.99|18.99|18.99|18.94|19.22|18.82|18.54|18.31|18.43|18.65|18.6|18.54|18.31|18.26|18.31|18.37|18.37|18.48|18.65|18.6|18.94|18.71|19.16|19.45|19.33|19.33|19.28|19.11||19.05|19.45|19.39|19.33||19.11|19.11|19.45|19.5|19.33|19.33|18.99|18.77|18.71|18.54|18.54|18.43|18.88|19.05|18.88|18.48|18.48|18.43|18.48|18.37|18.6||18.6|19.11|19.33|19.67|20.3|20.41|20.18|20.3|20.07|20.41|20.18|19.62|19.79|19.79|19.9|19.9|19.79|19.9|20.13|19.96|19.9|20.3|20.47|20.47|20.64|20.75|20.87|21.15|21.04|20.92|21.09|21.21|21.26|20.92|20.64|20.81|20.75|20.41|20.52|20.35|20.3|20.35|20.41
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|3.3|3.32|3.31|3.17|3.2|3.18||3.08|2.91|2.82|2.73|2.86|3.06|3.07|3.08|3.03|3.04|3.18|3.18|3.18|3.04|3.03|2.92|2.92|3|2.87|2.89|2.74|2.63|2.68|2.66|2.74|2.72|2.77|2.77|2.74|2.64|2.43|2.47|2.39|2.54|2.6|2.64|2.61|2.67|2.64|2.72|2.67|2.62|2.81||2.84|2.91|2.82|2.75|2.81|2.74|2.83|2.97|2.86|2.94|2.97|2.69|2.68|2.69|2.73|2.67|2.72|2.56|2.55|2.58|2.48|2.43|2.31|2.31|2.34||2.39|2.42|2.4|2.38|2.39|2.36|2.36|2.36|2.34|2.35|2.36|2.21|2.21|2.2|2.22|2.23|2.34|2.38|2.3|2.31|2.34|2.33|2.43|2.26|2.11|2.11|2.14|2.11|2.2|2.2||2.21|2.1|2.08|2.11|2.08|2.11|2.24|2.16|2.28|2.31|2.36|2.38|2.39|2.34|2.39|2.34|2.26|2.3|2.35|2.26|2.27|2.31|2.25|2.24|2.33|2.16|2.2|1.96|1.96|1.99|1.99|2|1.99|1.96|1.97|1.97|1.98|1.99||2.03|2.13|2.16|2.14|2.11|2|2.04|2.01|2.06|2.08|2|2.01|1.99|1.99|1.97|1.99|1.99|1.99|2.06|1.94|1.9|1.99|2.05|2.08|1.77|1.74|1.72|1.73|1.71|1.75|1.77|1.62|1.74|1.71||1.76|1.78|1.71|1.76||1.76|1.71|1.74|1.67|1.79|1.8|1.77|1.76|1.71|1.76|1.75|1.76|1.88|1.87|1.76|1.75|1.77|1.85|1.82|1.71|1.74||1.72|1.76|1.89|1.89|1.91|1.9|1.82|1.78|1.7|1.77|1.76|1.8|1.72|1.72|1.79|1.76|1.79|1.79|1.79|1.69|1.62|1.61|1.66|1.66|1.53|1.58|1.55|1.55|1.57|1.58|1.56|1.57|1.56|1.55|1.51|1.5|1.55|1.55|1.5|1.51|1.52|1.53|1.55
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.28|12.97|12.97|12.88|12.88|13||12.44|12.25|12.44|12.31|12.62|12.62|12.56|12.78|13.12|12.91|12.75|12.59|12.75|12.41|12.5|12.47|12.5|12.75|12.94|12.88|13.16|13.12|13.44|13.22|13.38|13.38|13.72|13.66|14.03|14.19|13.56|14.03|13.72|13.84|14.09|14.59|14.81|14.47|15.03|15.31|15.78|14.66|14.44||13.88|13.38|13.16|13.47|12.91|12.38|12.59|12.31|12.12|12.31|12.38|12.53|12.22|12.25|12.31|12.38|12.19|12.34|12.66|12.47|12.19|12.16|12.19|11.94|11.44||11.84|12.19|12.62|12.62|12.75|12.47|12.72|12.66|13.03|12.97|12.44|12.47|12.09|11.56|11.44|11.62|11.69|11.94|12.12|11.91|12.06|11.94|11.12|12.12|12.75|13.25|13.56|13.72|13.69|13.75||13.84|13.72|13.25|13.59|13.75|13.97|13.72|13.78|13.97|14.06|13.75|13.25|12.94|13.09|12.81|12.59|12.94|12.88|12.94|13.47|13.59|13.59|13.44|13.56|13.59|13.47|13.44|13.38|13.56|14|13.91|14.03|14.03|13.94|14.06|13.5|13.34|13.62||13.69|13.72|13.47|13.22|13.44|13.56|13.59|13.53|13.53|13.41|13.25|13.09|13|12.75|13.22|13.75|14.12|14.19|14.25|14.25|14.56|14.81|14.88|14.69|14.47|14.59|14.53|14.47|14.38|14.12|14.38|13.75|13.94|13.69||13.84|13.5|13.25|13.44||13.66|14|13.69|13.66|14.41|14.91|14.5|14.25|14.12|14.16|14.12|14.56|14.66|14.25|13.75|13.5|13.25|13.62|13.75|13.5|13.28||13.25|13.56|13.88|13.62|13.19|14.19|14.38|14.53|14.72|14.78|14.81|14.78|15.03|14.94|14.78|14.69|14.94|15.44|15.84|15.34|15.34|15.47|15.59|15.34|15.69|15.5|15.38|15.81|15.53|16.03|16|16.09|15.75|15.5|15.91|15.88|15.94|17.44|17.41|17.66|17.62|17.38|17.28
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.09|10.91|10.73|10.67|10.73|10.79||10.73|10.43|10.49|10.61|10.49|10.49|10.31|10.55|10.55|10.43|10.37|10.61|10.31|10.37|10.43|10.55|10.67|10.73|10.85|10.91|10.79|10.85|10.97|10.91|10.79|10.79|11.09|11.27|11.33|11.27|11.15|11.27|11.15|11.15|11.27|11.33|11.15|11.15|10.97|11.15|11.27|10.85|10.79||10.85|10.97|10.97|10.73|10.79|10.55|10.67|10.43|10.25|10.49|10.67|10.37|10.31|10.31|10.49|10.49|10.67|10.73|10.97|10.91|10.85|10.91|11.09|11.03|11.09||10.85|10.97|11.03|11.21|11.03|11.15|11.27|11.45|11.45|11.57|11.51|11.51|11.57|11.15|11.21|11.15|11.21|11.39|11.33|11.33|11.03|11.09|11.33|11.45|11.33|11.51|11.27|11.09|10.97|11.09||11.03|10.91|10.79|10.79|10.79|11.03|11.09|10.91|10.49|10.49|10.37|10.43|10.19|10.13|9.89|9.95|9.83|9.83|9.77|9.89|9.89|9.83|9.89|10.01|9.83|9.89|9.77|9.47|9.35|9.47|9.47|9.53|9.47|9.47|9.59|9.53|9.53|9.53||9.11|9.23|9.29|9.17|9.11|9.11|9.11|8.99|9.11|9.23|9.11|8.93|8.75|8.93|9.17|9.59|9.77|9.47|9.53|9.47|9.41|9.47|9.59|9.53|9.29|9.29|9.35|9.41|9.41|9.35|9.35|9.17|9.29|9.41||9.23|9.23|9.29|9.41||9.41|9.29|9.29|9.23|9.35|9.41|9.23|9.11|9.29|9.35|9.11|8.81|8.99|9.35|9.35|9.35|9.23|9.41|9.35|9.41|9.23||9.11|9.23|9.35|9.53|9.77|9.77|9.71|9.59|9.59|9.71|9.89|9.95|9.89|10.07|10.31|10.07|10.13|10.49|10.49|10.43|10.19|10.01|10.01|10.13|9.95|10.19|9.95|10.07|9.95|9.83|9.65|9.83|9.83|9.89|9.89|9.77|9.77|9.95|10.07|10.01|9.95|9.89|9.89
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|8.09|8.05|7.98|7.98|8.03|7.97||7.88|7.84|7.66|7.66|7.53|7.53|7.55|7.36|7.33|7.5|7.55|7.56|7.53|7.61|7.59|7.56|7.56|7.59|7.58|7.55|7.55|7.69|7.75|7.75|7.55|7.47|7.5|7.45|7.38|7.42|7.47|7.5|7.38|7.56|7.61|7.59|7.7|7.75|7.77|7.75|7.67|7.62|7.59||7.61|7.58|7.59|7.45|7.48|7.58|7.7|7.7|7.61|7.58|7.52|7.47|7.44|7.36|7.31|7.2|7.25|7.28|7.2|7.2|7.28|7.25|7.28|7.2|7.25||7.31|7.41|7.47|7.31|7.22|7.17|7.27|7.19|7.16|7.12|6.98|7.08|7.05|7.03|6.88|6.88|6.97|7|6.91|6.88|6.95|6.98|6.78|6.8|6.92|6.86|6.86|6.81|6.81|6.88||6.89|6.88|6.87|6.94|6.97|6.91|6.86|6.86|6.77|6.84|6.92|6.94|7.05|7.06|7.11|6.94|6.84|6.81|6.92|6.94|6.8|6.88|6.8|6.73|6.75|6.61|6.56|6.55|6.47|6.44|6.5|6.62|6.64|6.69|6.73|6.62|6.5|6.5||6.55|6.62|6.67|6.69|6.72|6.75|6.73|6.69|6.7|6.77|6.61|6.45|6.41|6.28|6.38|6.39|6.34|6.39|6.41|6.38|6.38|6.39|6.42|6.45|6.41|6.25|6.3|6.31|6.3|6.31|6.39|6.34|6.36|6.41||6.47|6.48|6.44|6.52||6.53|6.42|6.53|6.56|6.48|6.42|6.44|6.34|6.23|6.17|6.2|6.25|6.3|6.33|6.39|6.42|6.44|6.52|6.45|6.25|6.16||6.19|6.31|6.48|6.56|6.72|6.69|6.62|6.67|6.53|6.62|6.66|6.62|6.58|6.58|6.66|6.61|6.61|6.66|6.48|6.31|6.34|6.31|6.3|6.38|6.44|6.42|6.36|6.34|6.3|6.3|6.27|6.28|6.23|6.25|6.25|6.22|6.28|6.22|6.28|6.25|6.19|6.11|6.12
00385|13858|/equities/oneok|SnP500/R1000VALUE|4.9|4.9|4.87|4.92|4.92|4.98||4.84|4.79|4.82|4.82|4.84|4.87|4.87|4.87|4.87|4.92|4.9|4.84|4.9|4.95|4.87|4.92|4.98|4.95|4.92|4.95|5.14|5.23|5.2|5.12|5.09|5.12|5.01|5.01|5.01|4.95|4.92|4.87|4.84|4.92|4.92|4.87|4.84|4.84|4.73|4.68|4.6|4.65|4.6||4.57|4.68|4.51|4.51|4.49|4.46|4.51|4.51|4.49|4.51|4.51|4.51|4.49|4.46|4.46|4.46|4.49|4.46|4.43|4.51|4.4|4.19|4.16|4.16|4.05||4.1|4.16|4.13|4.13|4.05|4.16|4.1|4.16|4.19|4.24|4.21|4.21|4.24|4.24|4.27|4.21|4.27|4.24|4.21|4.19|4.19|4.16|4.21|4.24|4.21|4.19|4.19|4.08|4.16|4.05||4.21|4.16|4.19|4.21|4.19|4.24|4.19|4.24|4.16|4.13|4.16|4.13|4.13|4.05|4.05|3.94|3.88|3.88|3.88|3.91|3.88|3.86|3.94|3.94|3.91|3.88|3.86|3.8|3.91|3.94|3.8|3.86|3.78|3.83|3.86|3.88|3.91|3.86||3.83|3.88|3.88|3.8|3.75|3.78|3.83|3.8|3.83|3.83|3.86|3.83|3.8|3.83|3.86|3.86|3.88|3.88|3.88|3.86|3.86|3.8|3.78|3.83|3.83|3.86|3.88|3.88|3.91|3.91|3.94|4.02|3.97|3.94||3.94|3.94|3.88|3.91||3.88|3.91|3.88|3.91|3.91|3.86|3.88|3.86|3.8|3.8|3.78|3.75|3.86|3.8|3.8|3.75|3.75|3.78|3.8|3.8|3.83||3.83|3.8|3.86|3.86|3.83|3.86|3.8|3.75|3.69|3.75|3.8|3.83|3.86|3.78|3.86|3.8|3.86|3.86|3.86|3.83|3.8|3.86|3.86|3.88|3.88|3.91|3.83|3.86|3.91|3.88|3.78|3.83|3.78|3.78|3.75|3.78|3.72|3.72|3.69|3.72|3.72|3.72|3.75
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|3.32|3.35|3.25|3.25|3.22|3.28||2.91|2.97|2.95|3.01|3.07|3.17|3.15|3.18|3.17|3.13|3.2|3.2|3.17|3.08|3.1|3.03|3.06|3.04|2.96|2.99|2.99|2.91|2.94|3.01|3.1|3.12|3.21|3.13|2.98|2.9|2.85|2.84|2.83|2.97|3.13|3.02|3.02|3.03|2.89|3.02|2.99|2.92|2.87||2.9|2.86|2.86|2.79|2.8|2.82|2.91|2.97|2.88|2.89|2.86|2.79|2.77|2.77|2.77|2.76|2.72|2.64|2.61|2.57|2.64|2.67|2.64|2.57|2.54||2.68|2.74|2.79|2.58|2.49|2.52|2.47|2.56|2.54|2.51|2.41|2.38|2.31|2.3|2.29|2.27|2.28|2.33|2.21|2.23|2.26|2.31|2.15|2.2|2.25|2.22|2.21|2.24|2.29|2.31||2.37|2.37|2.31|2.27|2.27|2.18|2.31|2.33|2.38|2.31|2.32|2.37|2.43|2.4|2.38|2.36|2.44|2.54|2.49|2.47|2.46|2.43|2.46|2.45|2.44|2.43|2.41|2.39|2.41|2.44|2.34|2.31|2.32|2.25|2.26|2.32|2.33|2.28||2.25|2.28|2.26|2.18|2.2|2.19|2.15|2.17|2.19|2.19|2.17|2.12|2.09|2.1|2.06|2.11|2.12|2.16|2.12|2.12|2.17|2.21|2.14|2.14|2.07|2.08|2.1|2.12|2.19|2.18|2.12|2.09|2.14|2.12||2.18|2.23|2.19|2.22||2.14|2.15|2.09|1.94|1.92|1.9|1.97|1.96|1.97|1.97|1.92|1.88|1.95|1.96|2.02|2|2.01|2.04|2.1|2.02|2.01||1.93|1.96|2.08|2.15|2.14|2.18|2.19|2.18|2.13|2.13|2.15|2.2|2.12|2.13|2.19|2.22|2.25|2.27|2.25|2.18|2.2|2.18|2.2|2.21|2.2|2.23|2.23|2.27|2.21|2.19|2.19|2.2|2.1|2.08|2.06|2.12|2.1|2.16|2.12|2.14|2.12|2.12|2.1
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|18.22|18.11|18|18.11|18.06|18.28||17.83|17.61|17.56|17.56|17.5|17.56|17.5|17.5|17.56|17.44|17.5|17.44|17.39|17.28|17.33|17.33|17.44|17.11|17.44|17.22|17.28|17.44|17.89|17.89|18.11|17.94|18.22|17.72|17.61|17.39|17|17|17.11|17.78|17.94|18|18.06|17.61|17.39|17.56|17.44|17.11|16.78||16.28|16.11|15.72|15.94|16|16.11|16|16.17|16.06|16|16.22|16.22|16.5|16.33|15.94|16.28|16.33|16.72|16.67|17|17.06|16.39|16.93|16.93|16.26||15.81|15.96|15.96|16.11|16.11|15.74|16.11|16.67|16.59|16.37|16.22|16.15|16|16|16.04|16.19|16|15.67|15.56|15.44|15.41|15.56|15.41|15.33|15.67|15.41|15.56|15.3|15.15|14.59||14.3|13.67|13.33|13.33|13.44|13.33|13.37|13.15|12.96|13.11|13.11|13.15|12.93|12.85|12.96|12.67|12.3|12.37|12.93|13.19|13.19|13.07|13.19|13.07|13.11|13.07|13.26|13.19|13.37|13.48|13.59|13.85|13.85|13.81|13.7|13.85|14|14.07||14.15|14.3|14.22|13.89|13.96|13.96|14.19|13.89|13.93|13.93|13.78|13.44|13.52|14|14.07|14.11|14.33|14.33|14.22|14.3|14.33|14.26|14.52|14.33|13.85|13.89|13.89|13.93|14.07|14|13.78|13.48|13.22|13.37||13.48|13.52|13.56|13.56||13.44|13.48|13.37|13.48|13.63|13.59|13.67|13.33|13.22|13.22|13.07|13.19|13.19|13.19|13.15|13|12.93|13|12.74|12.78|12.67||12.59|12.67|13|13.19|13.3|13.44|13.41|13.48|13.56|13.48|13.48|13.63|13.63|13.74|13.63|13.44|13.63|13.85|13.85|13.52|13.41|13.26|13.3|13.26|13.22|13.15|12.74|12.52|12.33|12.3|12.26|12.3|11.93|11.78|11.67|11.41|11.56|11.78|11.81|11.78|11.3|11.22|11.41
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|4.21|4.29|4.29|4.23|4.25|4.25||4.27|4.33|4.42|4.42|4.33|4.44|4.44|4.44|4.35|4.29|4.29|4.42|4.88|4.67|4.58|4.6|4.6|4.54|4.48|4.4|4.42|4.38|4.5|4.42|4.5|4.48|4.35|4.46|4.4|4.52|4.15|4.17|4.06|4.04|4.08|4.06|3.96|4.02|4|3.92|3.96|3.92|4||4|3.96|3.92|3.9|4.04|4.1|4.07|4.13|4.08|4|4.08|4.19|3.96|3.98|4|3.88|3.77|4|3.92|3.75|3.83|3.75|3.79|3.75|3.78||3.75|3.67|3.69|3.68|3.67|3.67|3.71|3.83|3.77|3.67|3.63|3.63|3.67|3.67|3.71|3.67|3.81|3.88|3.81|3.81|3.88|3.98|4|3.92|3.92|3.88|3.75|3.77|3.83|3.79||3.81|3.83|3.96|3.91|3.92|4|4|3.96|4.08|4.17|3.96|3.83|3.83|3.85|3.96|3.94|3.96|4.04|3.83|3.83|3.79|3.79|3.79|3.81|3.85|3.79|3.79|3.77|3.77|3.81|3.79|3.83|3.79|3.71|3.74|3.67|3.63|3.63||3.42|3.42|3.58|3.58|3.54|3.67|3.67|3.67|3.63|3.83|3.67|3.5|3.5|3.48|3.42|3.42|3.54|3.54|3.58|3.5|3.67|3.67|3.69|3.71|3.67|3.54|3.5|3.5|3.56|3.5|3.42|3.44|3.46|3.38||3.46|3.4|3.38|3.29||3.33|3.33|3.25|3.25|3.38|3.31|3.25|3.15|3.21|3.29|3.25|3.33|3.25|3.25|3.23|3.04|3|3.04|3.08|3.08|3.08||3.13|3.08|3.08|3.13|3.17|3.17|3.08|3.13|3.23|3.25|3.33|3.25|3.31|3.31|3.29|3.27|3.21|3.17|3.08|3.17|3.08|3.08|3.06|3.08|3.13|3.25|3.21|3.33|3.21|3.21|3.25|3.13|3.04|3|2.92|2.96|2.96|2.96|3|3|3|3|2.92
00390|32370|/equities/pentair|SnP500/R1000VALUE|7.6|7.64|7.68|7.68|7.64|7.62||7.6|7.64|7.55|7.55|7.64|7.67|7.62|7.67|7.55|7.72|7.85|7.85|7.79|7.89|7.92|7.85|7.85|7.85|7.89|7.7|7.66|7.64|7.66|7.64|7.68|7.64|7.6|7.64|7.64|7.68|7.55|7.68|7.6|7.76|7.68|7.6|7.72|7.55|7.54|7.47|7.51|7.39|7.39||7.32|7.3|7.34|7.34|7.3|7.26|7.26|7.41|7.51|7.39|7.47|7.49|7.47|7.53|7.55|7.55|7.47|7.49|7.39|7.64|7.62|7.6|7.64|7.68|7.65||7.66|7.68|7.6|7.64|7.76|7.89|7.89|8.1|8.14|8.1|8.1|8.02|8.06|7.97|8.16|8.1|7.68|7.64|7.72|7.76|7.68|7.66|7.63|7.62|7.67|7.58|7.55|7.58|7.51|7.55||7.55|7.55|7.53|7.58|7.34|7.32|7.32|7.18|7.18|7.09|7.18|6.93|6.97|6.88|6.84|6.88|6.67|6.76|6.84|6.9|6.84|6.93|6.93|6.93|6.97|6.93|6.94|6.93|7.09|7.18|7.18|7.26|7.21|7.18|7.22|7.22|7.22|7.26||7.3|7.34|7.39|7.39|7.4|7.41|7.39|7.39|7.43|7.39|7.09|7.01|7.01|6.88|7.03|7.05|7.05|7.13|7.18|7.18|7.18|7.22|7.22|7.34|7.26|7.34|7.3|7.22|7.24|7.22|7.07|7.05|7.18|6.99||7.18|7.05|7.01|6.97||6.8|6.76|6.88|6.84|6.76|6.67|6.72|6.76|6.67|6.72|6.65|6.53|6.51|6.51|6.55|6.61|6.67|6.59|6.59|6.61|6.63||6.72|6.72|6.76|6.86|6.97|6.88|6.93|6.93|6.93|6.93|6.97|6.99|6.88|6.8|6.8|6.9|6.93|7.05|7.09|6.96|7.13|7.3|7.3|7.39|7.41|7.47|7.43|7.39|7.3|7.24|7.01|6.88|6.67|6.46|6.51|6.59|6.63|6.67|6.63|6.57|6.67|6.76|6.76
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|2.82|2.84|2.73|2.68|2.87|2.87||2.86|2.8|2.73|2.76|2.75|2.73|2.7|2.73|2.72|2.72|2.72|2.72|2.66|2.68|2.65|2.68|2.68|2.71|2.64|2.56|2.52|2.54|2.52|2.52|2.56|2.56|2.57|2.57|2.56|2.58|2.54|2.5|2.46|2.52|2.56|2.5|2.47|2.45|2.52|2.54|2.38|2.36|2.33||2.28|2.33|2.24|2.22|2.23|2.26|2.24|2.26|2.22|2.2|2.15|2.17|2.17|2.2|2.19|2.15|2.13|2.2|2.2|2.2|2.2|2.22|2.15|2.13|2.13||2.12|2.12|2.1|2.05|2.05|2.06|2.05|2.06|2.05|2.05|2.06|2.12|2.15|2.15|2.17|2.16|2.13|2.17|2.15|2.06|2.08|2.08|2.11|2.1|2.12|2.12|2.05|2.08|2.06|2.13||2.13|2.06|2.08|2.06|2.03|2.06|2.03|2.05|2.08|2.1|2.09|2.08|2.05|2.03|2.03|2.05|2.05|2.01|2.03|2.05|2.05|2.05|2.06|2.03|2.08|2.08|2.03|1.99|2.01|2.05|1.99|1.96|1.98|1.96|1.98|1.89|1.82|1.8||1.73|1.73|1.77|1.78|1.76|1.8|1.76|1.68|1.66|1.66|1.68|1.66|1.69|1.76|1.73|1.73|1.73|1.77|1.75|1.73|1.75|1.82|1.8|1.82|1.8|1.8|1.75|1.69|1.71|1.66|1.68|1.69|1.66|1.64||1.68|1.68|1.66|1.71||1.69|1.71|1.75|1.73|1.69|1.69|1.69|1.69|1.68|1.68|1.64|1.66|1.73|1.76|1.76|1.76|1.75|1.82|1.78|1.78|1.82||1.69|1.66|1.64|1.69|1.68|1.68|1.68|1.64|1.66|1.76|1.76|1.79|1.82|1.85|1.85|1.83|1.83|1.83|1.83|1.83|1.82|1.82|1.89|1.96|1.96|1.94|1.92|1.99|2.06|2.1|2.12|2.1|2.1|2.03|2.03|2.05|2.05|2.08|2.08|2.12|2.1|2.13|2.1
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.62|9.56|9.56|9.56|9.56|9.5||9.5|9.5|9.44|9.38|9.44|9.5|9.5|9.62|9.5|9.5|9.5|9.56|9.5|9.56|9.56|9.5|9.5|9.5|9.5|9.44|9.31|9.38|9.31|9.25|9.31|9.19|9.25|8.94|8.94|8.81|8.88|8.69|8.62|8.81|8.88|8.88|8.81|8.81|8.81|8.69|8.62|8.56|8.25||8.38|8.38|8.31|8.25|8.12|8.06|8.44|8.31|8.25|8.62|8.5|8.56|8.62|8.69|8.62|8.56|8.56|8.69|8.69|8.81|8.75|8.94|8.94|9.06|8.94||9.19|9.06|9.06|9|9|8.69|8.69|9|9.06|8.94|9.06|8.75|8.94|8.62|8.56|8.62|8.56|8.5|8.31|8.5|8.44|8.38|8.44|8.25|8.25|8.25|8.38|8.44|8.25|8.31||8.19|8|8|7.75|7.62|7.62|7.56|7.69|7.62|7.5|7.5|7.5|7.5|7.62|7.62|7.5|7.5|7.44|7.5|7.44|7.06|7|7|7.12|7.19|6.94|6.94|6.94|7.12|7.06|7.06|7.12|7.19|7.12|7.19|7.19|7.12|7.19||7.19|7.12|7.12|7.25|7.25|7.25|7.06|7.12|7.06|7.06|6.94|6.88|6.88|7|6.88|6.75|6.75|6.69|6.62|6.69|6.75|6.69|6.75|6.75|6.88|6.88|6.81|6.81|6.75|6.94|7.06|7.19|7.38|7.31||7.06|7.19|7.19|7.12||7.12|7.12|7.19|7.12|7.19|7.25|7.38|7.38|7.12|7.12|7.06|7.19|7.25|7.12|7.19|7.44|7.38|7.38|7.44|7.62|7.5||7.5|7.5|7.56|7.5|7.56|7.56|7.62|7.62|7.69|7.75|7.81|7.81|7.88|7.75|8|7.94|7.94|8.06|8.12|8.12|8|8.25|8.31|8.38|8.31|8.19|8.12|8.12|8.12|8.12|8.12|8.38|8.44|8.44|8.25|7.75|7.69|7.62|7.62|7.62|7.56|7.62|7.69
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|12.81|12.75|12.87|13.12|13.44|13.5||13.25|13.5|13.25|13|12.75|13.5|13.62|13.62|13.37|13|12.75|12.87|13.37|12.37|12.37|12.37|12.06|12.25|12.12|12.12|11.87|12|12.06|12.5|12.37|12.37|12.75|12.62|12.62|12.12|11.5|11.37|11|11|11.25|11.25|11.37|11.37|11.12|11.37|11.37|11.19|11.25||11.25|11.06|11|11.12|10.87|10.94|11.25|11.25|11.37|12.25|12.19|12.37|12.25|11.62|11.87|12|11.87|12.5|12.37|12.12|12|11.62|11.25|11|10.87||10.87|10.87|10.94|10.87|10.75|10.87|10.87|11.12|11.12|11|10.62|10.62|10.87|10.94|11.25|10.62|10.87|11.12|11.12|11|11.12|11.37|11.5|11.37|11.25|11.12|11.12|11.12|11.12|11.37||11.37|11.5|11.25|11.25|11.5|11.25|11.5|11.5|11.62|11.62|11.62|11.75|12.12|12.12|12.5|12.12|12.25|12.87|13.5|13.5|13.25|13.25|13.62|13.5|13.75|13.62|13.62|13.5|13.87|13.87|13.87|13.37|13.87|13.5|13.5|13.75|13.5|13.37||13.5|13.62|13.87|13.75|13.5|13.5|13.25|13.75|13.87|13.62|13.37|13.12|12.94|13.12|12.87|13|13.62|13.31|12.37|12.12|11.81|12.12|12.12|12|11.87|12.12|12|11.56|11.75|11.62|11.75|11.87|12.12|12||12.5|12.12|11.5|11.75||11.75|12|12.5|12.5|12|11.25|11.5|11|11.12|11.25|11.5|11.62|11.37|12|11.87|12.12|11.75|12|12.12|12.12|12.37||12.12|12|12.62|13|12.75|12.87|13|13.25|13|13.31|13.5|13.5|13.12|12.75|13.25|13.37|13.5|13.5|13.44|15.5|15.75|15.62|15.62|15.25|15.75|16|15.25|14.5|14.5|14.25|14.5|14.75|14.5|14|14|13.87|13.87|13.75|13.5|14|14|13.62|14.12
00394|7989|/equities/pfizer|SnP500/R1000VALUE|7.45|7.43|7.43|7.54|7.58|7.56||7.58|7.8|7.86|7.66|7.58|7.64|7.72|7.72|7.6|7.74|7.6|7.6|7.6|7.86|7.98|7.74|7.92|7.92|7.8|7.84|7.86|7.86|7.98|8.12|8|7.82|7.74|7.47|7.39|7.31|7.29|7.13|7.35|7.39|7.27|7.25|7.19|7.03|7.07|7.01|6.93|7.17|7.27||7.39|7.28|7.27|7.31|7.23|7.34|7.43|7.39|7.24|7.03|7.12|7.09|7.01|7.03|7.01|6.96|7.03|7.01|6.96|7.03|6.97|7.02|7.05|6.96|6.83||6.83|6.94|6.78|6.67|6.62|6.65|6.47|6.58|6.59|6.42|6.48|6.73|6.72|6.77|6.84|6.9|6.89|6.91|6.76|6.68|6.84|6.77|6.85|6.75|6.85|6.78|6.79|6.84|6.98|7.05||7.1|6.98|6.96|6.89|6.87|6.87|6.89|6.89|6.87|6.77|6.78|6.98|7.05|7.07|6.98|6.96|6.91|6.83|6.83|6.78|6.69|6.6|6.68|6.54|6.47|6.55|6.59|6.69|6.74|6.62|6.57|6.56|6.56|6.5|6.5|6.49|6.45|6.36||6.43|6.35|6.32|6.36|6.37|6.43|6.47|6.59|6.45|6.42|6.48|6.38|6.41|6.46|6.32|6.38|6.36|6.27|6.28|6.3|6.25|6.25|6.28|6.12|6.08|6.04|5.9|5.92|5.94|5.9|6.02|6.02|5.99|6||6.1|6.08|6.12|6.1||6.09|6.13|6.2|6.21|6.21|6.06|6.06|6.05|5.9|5.93|5.94|5.87|5.89|5.94|5.86|5.91|6|6.11|5.98|5.93|5.81||5.73|5.91|6|6.03|5.99|6.06|6|6.08|6.02|6.04|6.01|5.88|5.87|5.76|5.84|5.85|5.81|5.86|5.8|5.73|5.79|5.76|5.84|5.79|5.69|5.7|5.69|5.68|5.67|5.69|5.67|5.75|5.62|5.45|5.37|5.46|5.54|5.53|5.46|5.43|5.55|5.48|5.37
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|28.88|28.5|28.62|28.75|28.88|28.75||29|28.75|28.88|28.88|29|29.12|29|28.88|29|28.88|28.88|29.12|29.12|28.88|29|28.88|28.88|29|29.12|29.12|29.25|29.25|29.38|29.38|29.5|29.5|29.62|29.5|29.62|29.25|29.25|29.38|29.25|29.38|29.12|29.12|29.5|29.38|29.38|29.25|29.38|29.5|29||29.12|29|29.5|29.62|29.25|28.88|29|28.75|28.38|28.62|28.75|28.62|28.75|28.75|28.88|28.62|29|29|29.12|29.25|29.25|29.12|28.5|29|28.38||28.25|28.5|27|26.88|27|26.62|26.88|26.88|27|27|26.5|26.5|26.62|26.75|26.88|26.75|26.62|26.62|26.5|26.5|26.88|27|27|27|26.75|26.5|26.5|26.25|25.88|25.75||26|25.75|25.75|26|26|25.88|25.88|25.62|25|24.88|25.25|25|24.88|25.12|25.25|24.88|24.75|24.75|24.88|24.75|24.88|24.75|25|24.5|24.75|24.62|25.12|25|25.12|25.38|25.38|25.5|25.62|25.5|25.62|25.38|25.5|25.12||25.12|25.25|25.12|25.12|25.12|25.12|25.12|25.12|25.25|25.12|25.38|25|25|25.25|24.88|25.12|25.12|25.12|25.25|25.25|25|24.75|25|25.5|25.25|24.75|24.5|24.5|24.5|24.5|24.5|24.5|24.62|24.38||24.38|24.5|24.62|24.75||24.62|24.75|24.88|24.75|24.88|24.62|24.75|24.75|24.62|24.38|24.12|24.38|24.88|25|24.75|24.12|23.62|23.88|23.88|23.88|23.88||23.5|22.75|22.38|22.12|22.25|22.12|22.12|22.25|22.12|22.12|22.25|22.5|22.62|22.5|22.75|22.62|22.62|22.62|22.62|22.12|22|22.25|22|22.38|22.38|22.5|22.38|22.38|22.62|22.62|22.38|22.25|21.75|21.75|21.88|21.62|21.75|21.88|22.75|22.88|22.75|22.62|22.25
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|24.75|24.62|24.75|24.75|24.75|24.75||24.75|24.88|24.75|24.75|24.62|24.75|24.75|24.75|24.75|24.75|24.62|24.88|24.75|24.88|24.88|24.75|25|24.88|24.75|25|24.62|24.38|24.38|24.12|24.38|23.88|24.5|24.25|24.12|23.88|23.75|23.88|23.62|23.75|23.38|23.75|23.88|23.75|23.88|24|24|24.25|24.38||24.38|24.5|24.5|24.5|24.62|24.62|24.62|24.62|24.25|24.12|23.88|23.88|23.88|23.88|23.75|23.5|23.12|23.12|23.5|23.75|23.62|23.38|23.25|23|23||22.88|23.25|22.62|22.88|22.75|22.25|22.5|22.62|22.75|22.5|22.5|22.5|21.88|21.75|21.5|22|21.62|21.38|21.12|21.25|21.5|21.38|21.62|21.5|21.62|21.5|21.5|22|21.62|21.5||21.5|21.75|21.5|21.62|21.5|21.62|21.62|21.5|21.12|20.88|21|21|20.88|21|21|20.88|21.12|21|21.12|21.25|21|21|20.75|20.88|20.88|20.75|20.5|20.38|20.62|20.75|20.88|21|21.5|21.12|21.38|21.25|21.12|20.88||20.88|21.12|21.5|20.88|21|20.62|20.75|21.25|21.12|21.12|21.25|20.75|20.75|20.75|20.88|20.75|20.25|20.38|20.38|20.12|20.12|20|20.12|20.38|20.25|20.12|19.88|19.75|19.88|20|20.12|19.88|19.88|19.62||19.62|19.62|19.75|19.88||19.88|20.12|20|19.88|19.88|20|20|19.88|19.88|19.75|19.75|19.75|19.88|19.88|19.88|19.62|19.5|19.38|19.25|19.25|19.75||19.12|18.88|19.12|18.88|19|19|19|18.75|19|19|18.88|18.62|18.75|18.75|18.88|18.75|18.38|18.62|18.62|18.25|18.25|18.38|18.38|18.75|18.75|19|19|18.88|18.88|18.62|18.5|18.38|18.25|17.88|17.38|17.5|17.62|17.75|17.88|18|17.5|17.5|17.38
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|27.38|27.38|27.5|27.38|27.5|26.75||26.5|26.25|26.25|26.25|26|25.5|25|25|25|24.88|25|24.88|25|25.12|25.12|25.12|25.25|25|25|25|24.62|24.75|24.75|24.75|24.75|24.62|24.62|24.75|24.62|24.5|24.38|24|24.12|24.5|24.5|24.38|24.88|24.88|24.75|25.12|26.88|26.88|26.5||26.38|26.38|26.62|26.62|26.62|26.75|26.62|27.25|26.75|26.88|27.12|26.62|26.62|26.88|26.75|26|26.12|27.12|27.62|27.88|27.75|27|27|27|26.88||26.38|27|27|26.75|26.12|25.75|25.62|26|26.38|26|25.62|25.5|25.75|25.62|25.5|25.38|25.5|25.38|25.25|25.12|25.12|25.12|24.88|25.25|25.25|25.38|25|25|24.75|24.5||24.75|24.25|24.75|25|25.5|25.5|25.12|24.62|24.5|24.38|24.25|24.25|24.5|24.38|24.38|24.5|24.62|24.62|24.38|24.5|24.62|24.62|24.62|24.38|24.62|24.25|24.12|24.25|24.88|25.12|24.88|25.12|25.5|25.38|25.62|25.62|25.38|24.88||24.88|25.25|25.12|25|24.12|24.12|24.12|24|23.88|24.12|24.25|24|23.5|23.5|23.5|23.62|23.5|23|22.38|22|21.88|21.75|21.88|22.38|22.5|21.75|21.5|21.62|21.88|22|22.12|22.88|22.5|21.75||21.12|21.12|21.62|22||21.88|21.88|22.62|22.25|22.25|22.62|21.75|21.62|21.12|21|20.88|20.88|20.88|21.12|21.25|20.88|20.38|20.75|21|20.75|20.75||20.62|20.12|20.38|20.75|20.75|21.5|22|22.38|22.38|22.38|22.75|23|23.25|23.25|23.38|23.38|23.25|23.5|23.88|23.38|23.38|23.5|23.62|23.75|24.38|24.38|25.5|25.38|26.12|26|25.88|25.5|25.62|25.62|25.5|25.12|24.88|25.25|25.88|26.25|26.5|26.12|26.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|22.56|22.69|22.31|22.12|21.94|21.81||21.62|21.38|21.25|21.31|21.44|21.38|21.19|21.62|21.56|21.75|21.5|21.5|21.88|21.75|21.81|21.5|21.81|22.12|22.44|22.62|22.62|22.75|22.88|23|22.88|22.56|22.62|22.44|22|21.94|21.81|21.44|21.56|21.75|22.31|22.44|22.62|22.38|22.25|22.81|22.5|21.69|21.44||21.5|21.44|21.12|21|21|21|21|21|21.06|20.81|20.88|20.25|20.69|20.5|20.38|21.06|20.75|21.12|21|20.94|20.75|20.62|20.75|20.81|20.5||19.81|19.75|20.19|19.94|20|20|20|20.19|20.31|20.25|19.12|19.12|19.38|19.44|19.38|19.56|19.62|19.69|19.88|19.75|19.69|19.56|19.75|19.81|19.5|19.25|19.19|18.69|18.44|18.5||18.94|18.81|18.62|18.56|18.69|18.62|19|19.31|19.06|18.88|19.5|19.5|18.94|19.06|18.56|18.12|18.06|18|17.88|17.88|18|17.62|17.62|17.88|17.88|17.75|18|18|18.31|18.38|18.31|18.69|18.38|18.31|18.5|18.88|18.5|18.56||18.5|18.75|18.75|18.69|18.88|18.62|18.75|18.81|18.56|18.31|18.19|18|17.75|17.56|17.56|17.88|17.75|18.06|18.06|18.06|18.75|18.5|19.19|19|19.38|19.62|19.56|19.62|19.5|19.38|19.25|19|18.81|18.75||18.56|18.56|19|19.25||19.5|19.62|19.69|19.44|18.94|19.06|18.94|18.81|18.12|18|17.5|17.75|17.62|17.38|17.56|18.44|18.12|18|18|17.56|17.12||16.94|17.56|17.69|18.19|18.25|18.81|18.81|18.69|19.06|19.44|19.44|19.31|19.38|19.5|19.81|19.81|20|20.38|20.44|20|19.94|19.81|19.81|19.94|19.94|19.75|20.06|19.56|19.62|19.69|19.5|19.75|19.12|18.88|19.06|19.44|19.31|19.56|19.81|19.88|19.62|19.25|19.31
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.15|10.15|10.15|10.03|10.09|10.21||10.26|10.15|10.09|10.15|10.15|10.26|10.21|10.15|10.03|10.03|10.09|9.97|10.03|9.86|9.97|8.76|8.81|8.81|8.81|8.7|8.7|8.76|8.81|8.76|8.93|9.05|9.1|9.1|9.05|9.05|8.93|8.87|8.93|8.99|8.99|8.99|8.99|8.99|8.99|8.99|8.93|9.05|8.99||9.05|9.05|8.99|8.93|8.87|8.81|8.87|8.99|8.87|8.76|8.81|8.7|8.7|8.7|8.64|8.58|8.58|8.64|8.58|8.81|9.16|9.1|8.99|8.93|8.87||8.81|8.76|8.52|8.47|8.41|8.47|8.41|8.47|8.47|8.47|8.41|8.35|8.41|8.41|8.47|8.47|8.41|8.47|8.47|8.41|8.52|8.58|8.64|8.58|8.52|8.52|8.58|8.58|8.7|8.81||8.99|9.1|9.16|9.16|9.22|9.16|9.1|9.05|8.99|9.1|9.1|8.99|8.99|9.05|9.05|9.05|9.05|9.05|9.05|9.1|9.16|9.16|9.22|9.22|9.22|9.28|9.22|9.16|9.1|9.51|9.51|9.57|9.63|9.57|9.51|9.57|9.51|9.57||9.45|9.45|9.51|9.45|9.45|9.39|9.51|9.57|9.57|9.57|9.63|9.63|9.68|9.51|9.45|9.34|9.28|9.39|9.45|9.34|9.34|9.28|9.34|9.45|9.39|9.16|9.16|9.16|9.16|9.16|9.1|9.16|9.1|9.05||8.81|8.87|8.93|8.81||8.99|9.1|8.99|9.16|9.1|9.16|9.16|9.22|9.16|9.1|9.1|8.93|8.99|8.99|8.93|9.22|9.1|9.28|9.34|9.34|9.57||9.22|8.93|8.87|8.81|8.81|8.7|8.81|8.93|8.93|8.87|8.93|9.1|9.16|9.05|9.1|9.1|9.05|9.05|9.1|8.99|8.87|8.99|9.05|9.22|9.16|9.1|9.22|9.28|9.22|9.16|9.28|9.28|9.16|9.22|9.1|9.1|9.16|9.28|9.28|9.22|9.1|9.05|9.05
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.74|3.7|3.71|3.65|3.68|3.62||3.55|3.55|3.6|3.58|3.51|3.41|3.31|3.3|3.3|3.28|3.26|3.24|3.21|3.2|3.21|3.2|3.2|3.17|3.15|3.14|3.14|3.1|3.12|3.09|3.09|3.11|3.11|3.09|3.12|3.06|3.08|3.12|3.13|3.22|3.25|3.25|3.26|3.26|3.26|3.22|3.25|3.25|3.16||3.11|3.07|3.12|3.15|3.19|3.17|3.19|3.25|3.12|3.08|3.07|3.06|3.03|3.02|3.02|2.99|3|3.03|3.1|3.13|3.12|3.06|3.04|3.04|3.05||3.06|3.07|3.09|3.06|3.04|3.04|3.05|3.08|3.15|3.11|3.07|3.04|3.08|3.07|3.01|3.01|3.02|3.02|3|3.02|3.02|2.99|3.01|3.08|3.1|3.09|3.12|3.19|3.26|3.3||3.32|3.29|3.19|3.16|3.18|3.18|3.2|3.22|3.17|3.25|3.36|3.35|3.25|3.19|3.23|3.2|3.18|3.18|3.18|3.18|3.15|3.15|3.19|3.16|3.16|3.09|3.1|3.14|3.12|3.1|3.07|3.08|3.11|3.13|3.15|3.15|3.09|3.11||3.18|3.14|3.16|3.12|3.18|3.21|3.21|3.2|3.21|3.25|3.23|3.14|3.16|3.15|3.11|3.07|2.94|2.94|3|3.02|3.03|3.01|3.07|3.07|3|2.96|2.84|2.87|2.92|2.92|2.88|2.8|2.8|2.79||2.8|2.83|2.87|2.87||2.87|2.87|2.9|2.8|2.78|2.79|2.83|2.76|2.67|2.6|2.58|2.62|2.65|2.66|2.68|2.68|2.67|2.66|2.68|2.75|2.76||2.69|2.76|2.85|2.92|2.92|2.93|2.96|2.96|2.93|2.95|3|3.01|2.98|2.98|2.96|2.95|3|3.04|3.03|3.02|2.99|2.9|2.89|2.89|2.89|2.88|2.87|2.82|2.85|2.75|2.78|2.8|2.76|2.79|2.77|2.79|2.8|2.87|2.85|2.77|2.85|2.84|2.84
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.5|13.44|13.44|13.5|13.44|13.94||13.88|13.75|13.75|13.75|13.88|13.94|13.75|13.81|13.88|13.94|13.94|14|13.88|13.75|13.81|13.75|13.94|13.88|14|13.94|13.94|14|14|13.94|13.88|13.75|13.81|13.75|13.81|13.69|13.69|13.75|13.81|13.94|14.06|14|14|14.06|13.88|14|14|14|13.94||13.88|13.88|13.94|14.06|13.94|13.94|13.94|13.94|13.69|13.69|13.75|13.62|13.56|13.56|14.38|14.31|14.19|14.5|14.81|15|15|14.88|14.69|14.88|14.69||14.5|14.5|14.25|14.19|14.12|13.94|14|14.19|14.25|14.19|14.06|13.88|14|14|13.94|14|13.69|13.75|13.56|13.69|13.75|13.81|13.81|13.75|13.75|13.69|13.69|13.44|13.5|13.44||13.88|13.81|13.88|14|14.06|14.06|14.12|13.94|13.62|13.69|13.88|13.81|13.88|13.94|13.69|13.62|13.69|13.62|13.56|13.69|13.69|13.81|13.94|13.69|13.69|13.62|13.75|13.62|13.81|13.88|13.69|14.06|14.56|14.62|14.75|14.75|14.81|14.56||14.56|14.5|14.69|14.5|14.25|14.31|14.25|14.5|14.5|14.5|14.56|14.31|14.38|14.38|14.38|14.19|14|13.81|13.69|13.62|13.5|13.5|13.62|13.69|13.56|13.38|13.25|13.19|13.25|13.12|13.06|13.19|13.31|13.31||13.25|13.25|13.38|13.5||13.5|13.38|13.38|13.38|13.38|13.56|13.38|13.19|13.25|13.25|13.12|13.06|13.06|13.12|13|12.88|12.75|13.31|13.38|13.25|13.31||13.06|12.75|12.69|12.69|12.88|12.69|12.56|12.69|12.62|12.69|12.69|12.94|12.94|12.88|13.12|12.94|12.94|13.12|13.19|12.81|12.69|12.75|12.69|12.94|13|13.12|13.25|13.25|13.31|13.38|13.19|13.25|12.94|12.88|12.69|12.81|12.94|13.06|13.12|13.06|12.88|12.69|12.44
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|18.38|18.12|18.25|18.38|18.5|18.5||18.25|18.38|17.88|18|17.75|17.62|17.75|18|18.12|18.12|17.75|17.75|17.62|17|17.25|17.5|17.62|17.5|17.12|17.12|17.38|17.38|17.38|17.38|17.12|17.12|17|16.75|16.5|16.5|16.5|16.5|16.5|16.62|16.5|16.62|16.62|16.5|16.62|16.38|16.75|16.75|16.62||16.5|16.38|16.5|16.5|16.62|16.5|16.12|16.12|16|15.88|16.25|16.12|16.5|16.38|16.12|16.5|16.38|16.25|16|16|16|16|15.75|15.88|15.75||15.88|15.88|15.88|15.88|15.88|15.38|15.38|15.88|16|16.25|16.38|16.25|16.5|16.38|16.38|16.12|16.12|16.12|16.38|16.12|16.12|16|16.38|16.25|16|15.88|15.88|16|16.5|16.5||16.38|16.38|16.5|16.62|16.5|17.12|17|16.88|16.88|17|16.88|16.88|16.88|16.88|16.88|16.75|16.38|16.25|16.5|17|16.88|16.88|16.25|15.5|15.38|15|15|15|15|14.88|14.88|14.75|14.75|14.75|14.62|14.62|14.75|14.5||14.25|14.5|14.88|14.62|14.62|14.5|14.25|14.38|14.38|14.25|14|14.12|14|14|14.12|13.88|14.12|14|13.75|13.75|13.75|13.88|13.88|14.12|14.38|14.38|14.12|14.12|13.75|13.88|13.62|13.75|14.25|14.12||14.38|13.62|13.5|13.38||13.75|13.62|13.75|13.5|13.25|13.38|13.5|13.38|13.12|13.12|13.12|13.5|13.5|13.62|13.25|13.25|13.5|13.5|13.5|13.5|13.38||13.38|13.38|13.5|13.5|13.5|13.88|14|13.5|13.88|14.12|14.38|14.38|14.25|14.38|14.38|14.25|14.12|14.12|14.38|14.5|14.75|14.75|14.62|14.5|14.5|14.75|14.88|14.38|14.38|14.5|14.25|14.38|14.38|14.38|14.25|14.12|14.38|14.75|15|14.88|15.12|15.12|14.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.52|3.52|3.48|3.42|3.39|3.41||3.39|3.38|3.38|3.42|3.39|3.36|3.33|3.36|3.39|3.39|3.34|3.38|3.38|3.31|3.33|3.2|3.25|3.28|3.34|3.38|3.34|3.41|3.39|3.38|3.36|3.34|3.34|3.31|3.16|3.25|3.22|3.33|3.42|3.58|3.58|3.62|3.67|3.72|3.73|3.77|3.72|3.69|3.44||3.48|3.5|3.53|3.52|3.48|3.5|3.58|3.59|3.56|3.55|3.52|3.5|3.58|3.55|3.53|3.53|3.52|3.58|3.64|3.69|3.59|3.55|3.55|3.42|3.28||3.27|3.41|3.44|3.41|3.41|3.31|3.34|3.44|3.31|3.14|3.2|3.25|3.28|3.28|3.16|2.86|2.67|2.69|2.69|2.69|2.7|2.75|2.66|2.64|2.67|2.56|2.61|2.61|2.61|2.59||2.67|2.66|2.67|2.64|2.67|2.67|2.77|2.98|2.95|2.94|2.91|2.95|2.94|2.95|2.95|2.88|2.86|2.84|2.83|2.84|2.84|2.81|2.81|2.81|2.81|2.8|2.81|2.83|2.84|2.88|2.89|2.91|2.88|2.86|2.88|2.86|2.86|2.91||2.88|2.88|2.88|2.83|2.81|2.8|2.75|2.77|2.81|2.72|2.55|2.53|2.55|2.53|2.56|2.59|2.53|2.58|2.61|2.66|2.66|2.58|2.66|2.77|2.8|2.78|2.69|2.73|2.8|2.84|2.78|2.78|2.86|2.88||2.88|2.84|2.83|2.89||2.88|2.86|2.83|2.81|2.84|2.73|2.66|2.55|2.58|2.59|2.62|2.56|2.52|2.55|2.48|2.5|2.48|2.52|2.47|2.44|2.34||2.36|2.38|2.42|2.45|2.41|2.38|2.34|2.39|2.38|2.44|2.45|2.55|2.53|2.45|2.52|2.52|2.55|2.58|2.55|2.53|2.59|2.69|2.61|2.64|2.61|2.67|2.66|2.78|2.81|2.75|2.7|2.72|2.64|2.66|2.59|2.58|2.69|2.73|2.72|2.69|2.69|2.78|2.84
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.62|14.62|14.62|14.62|14.25|14.25||14.38|14.75|14.62|14.75|15|15.12|15|15.12|15.5|15.75|15.5|15.25|15|15.25|15.12|14.75|15|15|15.5|15.25|15.25|15.38|15.5|15.5|15.75|15.88|15.75|15.75|15.88|16|16.25|16.38|15.88|16.38|16.88|16.62|15.62|15.5|15.62|15.62|15.75|15.5|14.88||15.38|15.5|14.75|14.75|14|14.5|14.5|14.88|14.62|14.25|14.5|15.12|15|15.12|14.88|14.75|14.62|14.38|14.75|15|15|15|15|15.25|15||14.75|15.38|15.25|15.12|15|15.12|15.12|15.5|15.25|15.25|14.88|14.75|14.88|15|15|14.75|14.75|15.12|14.88|15|15.38|15.38|15.38|15.38|15|15.25|15.38|15.25|15.25|15.62||15.38|15.12|15.75|15.5|15.62|15.75|15.88|15.12|15.25|15.75|16.12|16|16.38|16.25|16.75|16.5|16.75|16.88|17|16.88|17|17.38|17.5|17.38|17.62|17.5|17.38|17.12|17.25|17.38|17.5|17.12|16.75|16.62|16.62|16.75|16.75|17||16.88|17|17.25|18|16.5|16.38|16.12|16.38|16.38|16.38|16.5|15.88|15.5|15.75|15.62|16|15.88|15.88|15.38|15.5|15.38|15.62|15.62|15.75|15.75|15.62|15.75|15.88|16.12|16.12|16.12|16|15.5|15.88||15.25|15.62|15.38|15.75||15.38|15.12|15.25|15.38|15.12|14.5|14.38|14.5|14.5|14.12|14.25|14.12|15.25|15.5|15.62|16.25|15.5|15.88|15.75|15.12|15||15|15.12|15.12|15.5|15.62|15.75|15.38|15.38|15.25|15|15.25|15|14.88|14.5|14.62|14.5|14.62|14.38|14.62|14.75|14.75|14.75|14.38|14.5|14.75|17.88|18.25|17.5|18.75|20|19.75|19.75|19.88|19.38|19.25|19.38|20.12|20.5|20.62|20.88|21.75|21.5|22
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|5.92|6|6|6.08|5.88|5.83||5.83|5.58|5.67|5.58|5.58|5.5|5.33|5.17|5.25|4.92|5.08|5|4.92|5.17|5.17|5.33|5.42|5.42|5.33|5.5|5.42|5.25|5.17|5.33|5.17|5.33|5.17|5.33|5.25|5.25|5.33|5.33|5.17|5.25|5.33|5.33|5.46|5.5|5.58|5.67|5.58|5.25|5.17||5.08|5.08|5.13|5.17|5.17|5.17|5.25|5.29|5.33|5.42|5.46|5.38|5.46|5.46|5.38|5.5|5.33|5.46|5.33|5.42|5.42|5.42|5.42|5.33|5.33||5.33|5.33|5.42|5.33|5.33|5.42|5.42|5.5|5.67|5.75|5.5|5.42|5.5|5.33|5.33|5.33|5.33|5.42|5.33|5.33|5.33|5.33|5.25|5.21|5.29|5.33|5.17|5.17|5.29|5.33||5.25|5.33|5.17|5.17|5.17|5.08|4.96|4.92|4.83|4.67|4.67|4.67|4.67|4.75|4.83|4.83|4.75|4.75|4.67|4.67|4.83|4.5|4.58|4.42|4.33|4.25|4.42|4.25|4.33|4.33|4.5|4.67|4.58|4.58|4.67|4.75|4.75|4.67||4.83|4.67|4.54|4.67|4.42|4.17|4.17|4|3.88|3.83|3.92|4|3.79|4|4.25|4.17|4.25|4.08|4.21|4.33|4.38|4.25|4.33|4.33|4.42|4.5|4.33|4.38|4.42|4.58|4.58|4.5|4.58|4.58||4.58|4.42|4.5|4.58||4.5|4.5|4.5|4.42|4.42|4.42|4.5|4.5|4.67|4.42|4.42|4.5|4.58|4.63|4.83|4.92|4.63|4.46|4.42|4.42|4.42||4.58|4.58|4.67|4.58|4.75|4.58|4.75|4.58|4.75|4.75|4.83|4.75|4.58|5|5|5|5|5.17|5.08|5|4.92|5.08|5.08|5|5|5|5.08|5.08|5.33|5.25|5.42|5.33|5.5|5.33|5.17|5.17|5.25|5.33|5.42|5.5|5.42|5.58|5.58
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.98|2.95|2.95|2.95|2.93|2.91||2.88|2.9|2.88|2.85|2.85|2.86|2.81|2.88|2.86|2.86|2.83|2.83|2.78|2.81|2.75|2.77|2.78|2.78|2.78|2.8|2.75|2.78|2.86|2.86|2.86|2.85|2.88|2.85|2.68|2.53|2.49|2.47|2.52|2.53|2.57|2.58|2.6|2.6|2.63|2.65|2.65|2.62|2.55||2.57|2.55|2.57|2.58|2.55|2.65|2.67|2.65|2.57|2.58|2.6|2.58|2.55|2.52|2.53|2.52|2.47|2.49|2.47|2.55|2.52|2.44|2.44|2.42|2.39||2.42|2.42|2.45|2.44|2.42|2.44|2.45|2.45|2.4|2.34|2.35|2.35|2.34|2.32|2.24|2.26|2.26|2.24|2.22|2.29|2.3|2.35|2.3|2.35|2.26|2.24|2.16|2.22|2.26|2.26||2.27|2.26|2.24|2.24|2.26|2.29|2.24|2.26|2.27|2.27|2.29|2.32|2.32|2.32|2.21|2.19|2.17|2.21|2.27|2.27|2.3|2.35|2.37|2.32|2.29|2.27|2.27|2.29|2.3|2.3|2.32|2.32|2.34|2.32|2.29|2.29|2.32|2.24||2.3|2.34|2.35|2.22|2.21|2.24|2.21|2.19|2.19|2.24|2.19|2.02|2.02|2.01|1.98|1.99|2.01|2.02|2.01|2.02|1.94|2.02|2.01|1.98|1.98|1.84|1.84|1.84|1.86|1.84|1.88|1.88|1.84|1.83||1.84|1.83|1.81|1.79||1.78|1.78|1.81|1.76|1.76|1.81|1.81|1.76|1.74|1.78|1.78|1.79|1.78|1.83|1.84|1.88|1.89|1.89|1.89|1.91|1.89||1.89|1.89|1.89|1.93|1.91|1.91|1.93|1.94|1.96|1.93|1.96|1.91|1.88|1.91|1.91|1.93|1.93|1.98|1.98|1.93|1.94|1.91|1.98|2.01|2.02|2.01|1.99|1.99|1.98|1.99|1.98|2.01|1.99|1.98|1.98|1.99|1.98|2.01|2.04|1.98|1.91|1.94|1.89
00417|8235|/equities/united-tech|SnP500/R1000VALUE|6.29|6.26|6.17|6.14|6.25|6.27||6.22|6.15|6.16|6.11|6.09|6.11|6.11|6.14|6.14|6.05|6.04|6.02|6.05|6.16|6.16|6.12|6.16|6.16|6.18|6.18|6.15|6.16|6.18|6.17|6.19|6.2|6.22|6.09|6.01|5.84|5.84|5.85|5.86|5.97|5.98|5.95|5.97|6.05|6|5.94|5.92|5.82|5.82||5.77|5.76|5.8|5.77|5.79|5.78|5.8|5.81|5.77|5.83|5.83|5.73|5.71|5.73|5.7|5.72|5.69|5.7|5.71|5.79|5.71|5.56|5.71|5.59|5.56||5.51|5.56|5.64|5.53|5.49|5.37|5.42|5.48|5.58|5.53|5.55|5.63|5.49|5.52|5.38|5.44|5.49|5.51|5.49|5.46|5.39|5.47|5.47|5.42|5.46|5.36|5.24|5.16|5.15|5.23||5.16|5.08|4.99|4.99|5.1|5.11|5.09|5.11|5.12|5.1|5.09|5.09|4.99|5|4.98|4.89|4.86|4.79|4.8|4.88|4.88|4.88|4.88|4.89|4.88|4.84|4.86|4.87|4.93|4.87|4.9|4.91|4.89|4.87|4.88|4.88|4.86|4.85||4.8|4.92|4.95|4.87|4.85|4.8|4.78|4.77|4.79|4.8|4.78|4.74|4.7|4.74|4.68|4.79|4.82|4.75|4.72|4.73|4.73|4.71|4.75|4.72|4.76|4.71|4.69|4.71|4.73|4.7|4.68|4.63|4.65|4.64||4.64|4.66|4.63|4.67||4.59|4.55|4.52|4.52|4.55|4.59|4.5|4.38|4.29|4.33|4.29|4.38|4.4|4.44|4.39|4.41|4.37|4.31|4.24|4.26|4.17||4.08|4.13|4.23|4.35|4.42|4.4|4.32|4.35|4.39|4.43|4.52|4.52|4.49|4.51|4.56|4.6|4.63|4.64|4.63|4.48|4.44|4.52|4.53|4.59|4.63|4.68|4.69|4.73|4.72|4.7|4.72|4.63|4.58|4.58|4.54|4.57|4.59|4.6|4.62|4.64|4.64|4.68|4.64
00418|39285|/equities/realty-income|SnP500/R1000VALUE|10.56|10.69|10.81|10.75|10.75|10.69||10.69|10.81|10.75|10.69|10.62|10.69|10.69|10.56|10.69|10.88|10.81|10.69|10.62|10.56|10.56|10.62|10.62|10.69|10.88|10.94|10.94|10.88|10.81|10.81|10.75|10.75|10.75|10.75|10.75|10.94|10.62|10.62|10.62|10.62|10.62|10.69|10.62|10.62|10.69|10.75|10.5|10.44|10.44||10.38|10.56|10.19|10.19|10.12|10|10|9.94|10|10.12|10.06|10.06|9.88|9.88|9.94|9.88|10.06|10.19|10.12|10.06|9.94|10|10|9.88|9.75||9.69|10.06|10.25|10.31|10.06|9.75|9.69|10.12|10.12|10.19|10.12|10.56|10.75|10.31|9.88|9.56|9.31|9.12|9.25|9.19|9.19|9.12|9.06|9.25|9.25|9.12|9.19|9.12|9.19|9.19||9.19|9.12|9.06|9.12|9.06|9|9.06|9.06|9|9.06|9|9.12|9|9|9|9.12|9.06|9.06|9.12|9.19|9.19|9.06|9.25|9.31|9.31|9.31|9.25|9.25|9.25|9.38|9.38|9.44|9.5|9.25|9.38|9.12|9.44|9.31||9.5|9.5|9.31|9.12|9|9|9|8.75|9|8.88|8.81|8.81|8.88|8.88|9|9|8.81|8.81|8.81|8.88|8.69|8.75|8.75|8.69|8.69|8.69|8.62|8.5|8.5|8.5|8.31|8.31|8.25|8.44||8.56|8.25|8.31|8.19||8.31|8.38|8.38|8.38|8.38|8.25|8|8|7.88|7.88|7.88|7.88|7.94|7.94|7.94|7.94|8.06|8|7.88|7.94|7.81||7.81|7.75|7.75|7.62|7.81|7.75|7.69|7.88|7.81|7.88|8.06|8.12|8|8|8.19|8.25|8.31|8.31|8.31|8.44|8.44|8.56|8.44|8.62|8.75|8.69|8||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|17.25|17.5|17.5|17.5|17.5|17.5||17.75|17.88|17.88|18|17.5|17.5|17.12|17.12|17|17|16.88|17.12|17|16.88|16.88|17|16.88|17|17.12|17.25|17|16.88|17|16.88|16.88|16.62|16.75|16.75|16.88|16.88|17.25|17.25|17.25|17.25|17|17.25|17|16.5|17.25|17.5|17.38|17|17.25||17.12|17|17|17.38|17.38|17.75|17.88|17.88|17.75|18|18|17.88|18|18.25|18.25|18|18.12|18|18|18.38|18|17.62|17.62|17.25|17.25||17.12|17.25|17.62|17.62|17.5|17.5|17|17|16.88|17|16.62|16.75|16.62|16.25|16|16|16.25|16.38|16.25|16|15.88|15.88|16|16|16|15.88|15.88|16|15.88|15.75||15.88|15.75|16|15.88|15.75||15.88|16|16|16|16|15.88|16.12|16|16.12|16.12|16.38|16.38|16.25|16.5|16.75|16.25|16.25|16.25|16.25|16.25|16.12|16.12|16.25|16.5|16.62|16.38|16.5|16.25|16.5|16.25|16|16.12||16.25|16.38|16.75|16.62|16.5|16.62|16.62|16.75|16.5|16.25|16|15.5|15.75|16.12|15.88|16|15.75|15.88|15.38|15.25|15.5|15.75|15.75|16.25|16.25|15.88|16.25|16.5|16.62|17|16.88||16.88|16.75||16.75|16.62|16.88|17||17.5|17.25|17.38|17.12|17.12|17.25|16.5|15.88|15.88|15.75|15.75|15.75|15.75|15.88|15.88|15.25|15.38|15.38|15.5|15.38|15.75||15.62|15.5|15.62|15.38|15.75|15.5|15.62|15.75|15.75|15.62|15.62|15.5|15.75|15.62|16|16|15.88|15.88|15.75|15.75|15.62|15.38|15.5|15.38|16|16.12|16.25|16|16.5|16.62|16.5|16.38|16.25|16|16.25|16.12|16.38||16|15.88||16.12|16.12
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|16.71|16.35|16.35|16.25|16.17|16.35||16.22|16.3|16.15|15.74|15.62|15.39|15.39|15.69|15.52|15.26|15.34|15.34|15.14|15.04|15.04|14.98|14.98|15.09|15.14|15.34|15.49|15.54|15.49|15.59|15.59|15.59|15.39|15.19|15.19|15.29|15.34|15.44|15.49|15.64|15.79|15.85|15.54|15.49|15.39|15.39|15.19|15.29|15.14||15.11|15.04|14.98|14.88|14.73|14.83|14.78|14.78|14.68|15.06|15.04|14.98|14.93|15.09|15.16|14.88|14.93|15.14|15.09|15.06|14.98|14.96|14.58|14.38|14.28||14.53|14.43|14.58|14.78|14.68|14.58|14.63|14.68|14.58|14.58|14.58|14.58|14.63|14.88|14.73|14.38|14.23|14.12|13.97|14.05|14.07|14.12|14.02|14.07|14.02|14.07|14.12|14.23|14.38|14.55||14.73|14.88|14.93|14.93|15.09|15.16|14.88|14.78|14.83|14.78|14.58|14.53|14.5|14.48|14.48|14.5|14.48|14.5|14.33|14.43|14.23|13.92|13.92|13.92|13.82|13.82|13.77|13.72|13.77|13.79|13.77|13.67|13.36|13.42|13.54|13.57|13.36|13.31||13.31|13.31|13.42|13.36|13.26|13.31|13.42|13.36|13.42|13.52|13.01|12.81|12.91|12.81|12.86|12.91|12.96|12.93|12.91|12.88|13.09|13.11|13.21|13.47|13.42|13.26|13.01|12.91|13.01|13.01|13.01|12.96|13.06|12.86||12.55|12.55|12.48|12.61||12.55|12.5|12.55|12.55|12.55|12.2|12.2|12.2|12.2|12.15|12.2|12.25|12.15|12.15|12.3|12.45|12.4|12.66|12.81|12.86|12.96||12.86|12.76|12.66|12.55|12.55|12.53|12.5|12.48|12.48|12.5|12.48|12.45|12.25|12.15|12.48|12.5|12.76|12.83|12.86|12.86|12.86|12.96|13.26|13.52|13.72|13.77|13.57|13.87|13.97|14.02|13.9|13.97|14.02|14.05|13.97|13.92|14|14.07|14.15|14.12|14.33|14.38|14.28
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.03|1.02|1|0.98|0.97|0.94||0.94|0.94|0.94|0.94|0.89|0.94|0.89|0.94|0.94|0.88|0.86|0.89|0.89|0.89|0.88|0.89|0.89|0.86|0.89|0.86|0.86|0.91|0.86|0.91|0.86|0.91|0.89|0.84|0.8|0.83|0.8||0.83|0.88|0.89|0.89|0.88|0.88|0.81|0.88|0.86|0.83|0.78||0.75|0.75|0.75|0.75|0.75|0.72|0.75|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.7|0.7|0.64|0.64|0.64|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|5.71|5.4|5.25|4.98|4.79|4.67||4.69|4.73|4.69|4.65|4.67|4.67|4.63|4.56|4.52|4.54|4.63|4.6|4.58|4.56|4.58|4.6|4.6|4.65|4.63|4.63|4.63|4.48|4.52|4.5|4.6|4.63|4.63|4.65|4.6|4.65|4.75|4.63|4.6|4.67|4.92|4.88|4.81|4.65|4.67|4.65|4.5|4.31|4.21||4.23|4.27|4.25|4.15|4.08|4.19|4.17|4.06|3.9|3.88|3.73|3.6|3.73|3.58|3.4|3.31|3.35|3.27|3.33|3.31|3.44|3.44|3.6|3.58|3.67||3.67|3.75|3.85|3.85|3.75|3.73|3.79|3.83|3.9|3.83|3.67|3.54|3.58|3.58|3.5|3.67|4.33|4.4|4.35|4.38|4.4|4.42|4.44|4.44|4.52|4.4|4.4|4.33|4.44|4.65||4.58|4.56|4.54|4.44|4.31|4.29|4.29|4.25|4.19|4.25|4.21|4.21|4.31|4.38|4.29|4.38|4.29|4.27|4.29|4.19|4.17|4.17|4.13|4.08|4.13|4.17|4.15|4.15|4.13|4.15|4.08|4.13|4.1|4.08|4.13|4.04|3.94|3.83||3.71|3.77|3.79|3.81|3.85|3.79|3.75|3.67|3.56|3.54|3.73|3.75|3.9|3.88|3.94|4|3.96|3.81|3.79|3.79|3.81|3.85|3.94|3.85|3.81|3.83|3.83|3.81|3.75|3.6|3.69|3.81|3.85|3.88||4|4.02|3.94|3.96||3.98|3.81|3.71|3.56|3.6|3.63|3.65|3.54|3.6|3.73|3.69|3.9|3.96|4.02|4.04|4.1|4.1|4.15|4.15|4.1|4.15||4.06|4|4.4|4.38|4.25|4.29|4.1|3.81|3.79|3.83|3.85|3.71|3.77|3.73|3.56|3.6|3.63|3.58|3.69|3.69|3.71|3.71|3.75|3.83|3.88|3.83|3.79|3.79|3.75|3.75|3.69|3.56|3.19|3.17|3.06|3.06|3.1|3.15|3.19|3.13|3.02|2.88|3
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|18.01|17.73|17.53|17.68|17.39|17.44||17.39|17.15|17.1|16.96|16.91|16.53|16.58|16.58|16.77|16.77|16.67|16.67|16.82|16.91|17.01|17.01|17.1|17.49|17.44|17.58|17.34|17.29|17.44|17.34|17.49|17.53|17.73|17.63|17.87|17.63|17.49|17.44|17.77|18.01|18.25|18.16|18.21|18.16|17.97|17.92|17.87|17.73|17.68||17.34|17.53|17.49|17.63|17.49|17.44|17.49|17.87|17.39|17.68|17.97|17.82|17.63|17.58|17.39|17.2|17.15|17.39|17.29|17.25|17.2|17.1|17.2|17.49|17.01||16.86|17.25|17.34|17.53|17.25|16.58|17.2|17.58|17.44|17.25|17.2|17.2|17.1|16.91|17.15|17.15|17.15|17.39|17.06|17.01|16.67|17.01|16.82|16.86|16.86|16.82|16.58|16.29|15.76|16.05||15.33|15.23|15.28|15.33|15.33|15.33|15.19|15.33|15.04|14.95|14.85|14.95|14.95|15.04|14.9|14.8|14.9|15|14.95|15.09|15.14|15.14|15.19|15.19|15.23|15.09|14.71|14.85|15|15.14|14.95|14.85|14.76|14.85|14.95|14.85|14.95|14.8||14.61|14.9|14.95|14.56|14.52|14.56|14.52|14.85|14.95|14.85|14.9|14.56|14.47|14.42|14.28|14.56|14.8|14.76|14.66|14.66|14.71|14.56|14.52|14.32|14.13|14.08|14.23|14.04|13.89|13.61|13.85|13.46|13.65|13.61||13.7|13.75|13.75|13.75||13.65|13.75|13.51|13.41|13.85|13.75|13.61|13.56|13.51|13.32|13.37|13.32|13.65|13.61|13.7|13.22|12.98|12.98|13.08|13.03|13.27||13.17|13.13|13.17|13.37|13.46|13.56|13.61|13.89|13.65|13.51|13.56|13.7|13.56|13.61|13.7|13.41|13.56|13.37|13.13|13.03|13.17|13.22|13.56|13.61|13.8|13.94|13.89|13.99|14.08|14.08|13.89|13.8|13.56|13.56|13.32|13.08|13.08|13.08|13.13|13.13|13.32|13.46|13.51
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|8.72|8.56|8.81|8.69|8.62|8.62||8.59|8.5|8.62|8.62|8.66|8.56|8.5|8.62|8.69|8.69|8.56|8.62|8.62|8.56|8.56|8.59|8.59|8.69|8.69|8.62|8.62|8.62|8.44|8.5|8.56|8.5|8.59|8.44|8.56|8.47|8.44|8.38|8.38|8.44|8.62|8.44|8.5|8.56|8.5|8.38|8.41|8.69|8.75||8.75|8.75|9|8.75|8.88|8.88|8.84|8.94|8.94|9.19|8.94|9.25|9.25|9.06|8.69|8.69|8.69|8.75|8.75|8.81|8.81|8.31|8.06|8.06|8.38||8.59|8.78|8.38|8.16|8.31|7.88|7.88|7.97|8|7.7|7.75|8.03|8.02|8|7.88|7.75|7.75|7.53|7.06|6.81|6.75|6.69|6.69|6.81|6.75|6.69|6.69|6.69|6.75|6.75||6.88|6.88|6.94|6.69|6.81|6.75|6.69|6.81|6.62|6.72|6.72|6.75|6.66|6.56|6.38|6.38|6.38|6.44|6.47|6.16|6|6.06|6.09|5.94|6|6|5.88|5.72|5.91|6.19|6.06|6.06|6.25|6.12|6.06|6.19|6.44|6.5||6.31|6.25|6|5.47|5.34|5.5|5.44|5.44|5.5|5.41|5.38|5.38|5.38|5.44|5.56|5.69|5.62|5.62|5.31|5.62|5.94|5.94|5.88|6.19|6.06|6.06|6.12|6.06|6.12|6.12|6.12|6.22|6.16|6.12||6.31|6|6|6.03||6.09|6.06|6.19|6.08|6.5|6.59|6.69|6.75|6.66|6.44|6.31|6.12|6.66|6.81|6.62|6.25|6.28|6.44|6.38|6.5|6.5||6.5|6.69|6.75|6.69|6.88|6.88|6.94|6.81|6.81|6.81|6.97|6.5|6.5|5.94|5.97|6.06|6|6|6.19|6.06|5.88|5.84|5.81|5.75|5.75|5.78|5.69|5.81|5.75|5.72|5.81|5.7|5.75|5.66|5.75|5.56|5.69|5.88|5.98|6|6.03|6|5.97
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|11.06|11.19|11.31|11.44|11.06|10.88||10.75|10.88|10.81|11.19|11.12|11.19|11.31|11.06|11.06|11.19|11.25|11.25|11.12|11.06|10.81|11|11.06|11.06|10.75|10.75|10.81|10.81|10.81|10.94|10.88|11.06|11.19|11.31|11.38|11.5|11.44|11.69|11.56|11.69|11.69|11.62|11.56|11.62|11.44|11.38|11.12|11.06|10.88||11|11|11|11.19|11.12|11.12|10.94|10.88|10.94|10.94|10.94|11|11|11.06|11.5|11.12|11.31|11.5|11.62|11.19|11.56|12|12.25|12.5|13.19||12.94|13|12.81|12.75|12.88|12.88|13|12.81|12.75|12.81|12.94|12.94|12.69|12.75|12.81|12.44|12.38|12.5|12.12|11.75|11.94|11.94|12.19|12.06|12|12|12.19|12.62|12.69|12.88||13.12|13.12|13.25|13.31|13.12|13|12.88|12.94|13.12|13.06|12.94|12.75|12.75|12.62|12.5|12.31|12.5|12.94|12.81|12.75|12.38|12.25|12.12|12.25|12.44|12.44|12.62|12.62|12.69|12.75|12.69|12.75|12.75|12.88|13.06|13.19|12.94|12.94||12.94|12.75|12.62|12.75|12.62|12.94|12.75|12.69|13.62|13.81|13.81|13.81|13.75|13.75|13.88|13.88|14|13.88|13.5|13.25|13.19|13.19|13.12|13.19|13.31|13.31|13.25|13|13.44|13.56|13.5|13.44|13.5|13.81||14.25|13.88|13.5|13.69||13.88|13.38|13.12|13.06|13.12|13.25|13|13|12.75|12.69|12.88|13.19|13.44|13.38|13.5|13.5|13.56|13.75|13.5|13.5|13.62||13.5|13.62|13.81|13.81|13.94|14|14|14.12|14.12|14.19|14.31|14.31|14.5|14.62|14.56|14.56|14.5|14.88|15|15.19|14.88|14.5|14.56|14.56|14.5|14.75|14.75|14.69|14.5|14.81|14.5|13.75|13.69|13.06|13.06|13|13.06|13.19|13|13.31|13.12|12.94|13.19
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|10.36|10.25|10.03|10.03|10|9.98||9.92|9.84|9.81|9.81|9.89|9.86|9.89|9.88|9.7|9.83|9.67|9.56|9.72|9.58|9.58|9.56|9.53|9.58|9.66|9.69|9.64|9.62|9.69|9.62|9.61|9.62|9.62|9.56|9.62|9.5|9.5|9.56|9.5|9.58|9.62|9.56|9.61|9.58|9.56|9.62|9.59|9.66|9.47||9.48|9.48|9.41|9.45|9.42|9.38|9.41|9.38|9.39|9.38|9.58|9.64|9.41|9.28|9.34|9.38|9.3|9.27|9.41|9.39|9.33|9.25|9.3|9.25|9.08||9.05|9.11|9.19|9.19|9.27|9.33|9.3|9.44|9.47|9.41|9.33|9.28|9.25|9.33|9.23|9.25|9.34|9.3|9.3|9.31|9.33|9.38|9.28|9.11|9.11|9.08|9.08|9.08|9.06|9.02||9|9|9.05|9.05|9.05|9.05|8.94|9.03|8.97|8.97|9.08|9.06|8.98|9.06|8.97|8.91|8.91|8.95|8.91|8.78|8.81|8.75|8.72|8.72|8.75|8.66|8.75|8.7|8.75|8.75|8.77|8.73|8.81|8.59|8.66|8.67|8.67|8.69||8.7|8.75|8.69|8.72|8.77|8.59|8.45|8.52|8.47|8.25|8.09|8.08|8.06|8.12|8.14|8.19|8.02|8.02|8.03|8.12|8.09|7.98|8.16|8.23|8.31|8.23|8.2|8.19|8.3|8.33|8.36|8.33|8.31|8.36||8.36|8.41|8.42|8.39||8.44|8.48|8.61|8.56|8.53|8.56|8.55|8.38|8.38|8.12|8.2|8.09|8.14|8.38|8.34|8.42|8.45|8.48|8.47|8.52|8.52||8.48|8.5|8.66|8.92|8.94|8.91|9.03|8.95|8.94|9.12|9.25|9.17|9.05|9.02|9.17|9.17|9.2|9.34|9.06|8.92|9.06|9.11|9.08|9.16|9.23|9.28|9.25|9.23|9.22|9.19|9.14|9.27|9.2|9.2|9.06|9|9.17|9.16|9.16|9.25|9.39|9.41|9.19
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|17.38|17.09|16.94|17.09|17.06|17.28||16.84|16.12|15.88|15.62|15.38|15.5|15.72|15.78|15.84|15.78|15.78|15.72|15.81|16.09|16.22|16.31|16.25|16.31|16.47|16.41|16.69|16.53|16.66|16.62|16.75|16.88|16.84|16.91|16.47|16.69|16.78|16.38|15.75|15.94|16.12|16|15.81|15.75|15.72|15.62|16|15.66|15.47||15.66|15.53|15.81|15.94|15.91|15.66|15.78|15.53|15.41|16.25|16.47|16.53|16.34|16.09|15.91|15.81|15.94|16.16|16.19|16.31|16.28|16.16|16.22|16.25|15.94||15.91|16.34|16.12|15.91|15.72|16.09|16.19|16.5|16.41|15.72|15.78|15.78|15.88|15.91|16.09|16.12|16.22|16.09|16|16.16|15.72|15.84|15.84|15.91|16|15.88|15.88|14.97|14.66|14.59||14.72|14.75|14.78|14.81|15|14.88|14.91|14.72|14.69|14.91|14.81|14.75|14.81|14.72|14.62|14.66|14.59|14.44|14.53|14.66|14.56|14.34|14.44|14.56|14.41|14.28|14.41|14.22|14.31|14.25|14.44|14.16|14.22|14.16|14.34|14.22|14.31|14.19||14.03|13.75|13.81|13.75|13.72|13.53|13.56|13.72|13.66|13.72|13.47|13.25|13.12|13.19|13.41|13.53|13.5|13.5|13.16|13.25|13.28|13.16|13|12.97|12.72|12.66|12.69|12.78|12.72|13.09|12.88|12.78|12.84|12.78||12.59|12.59|12.69|12.62||12.53|12.72|12.72|12.91|13.06|12.81|12.72|12.69|12.75|12.81|12.72|12.56|12.72|13.16|13.16|13.22|13.16|13.28|13.62|13.66|13.41||13.56|13.81|13.72|13.72|13.88|13.88|14|14.03|13.94|14.03|14.03|14.09|14.09|14.25|14.19|14.28|14.5|14.72|14.66|14|13.88|13.47|13.53|13.75|13.59|13.69|13.88|14.09|14.06|14.09|14.09|14.06|14.06|14.06|13.69|13.59|13.59|13.84|13.59|13.72|13.91|13.84|13.66
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|13.94|13.69|13.75|13.47|13.44|13.16||13.03|13.19|13.12|13.12|13.19|13.41|13.5|13.47|13.53|13.62|13.28|12.94|13.03|12.97|12.94|12.72|12.94|12.97|12.97|12.69|12.5|12.56|12.72|12.59|12.69|12.38|12.31|12.12|11.91|11.81|12.09|11.91|11.59|11.78|11.97|12.28|12.22|12.38|12.28|12.16|11.91|11.34|11.31||11.22|11|11.09|11.09|11|11.06|11.38|11.44|11.16|11.09|11.09|11.06|11.16|11.03|11.12|11.06|11.12|11.25|11.09|11.03|10.94|10.94|11|11.16|11.03||10.97|11|11.06|10.91|10.78|10.75|10.75|10.69|10.75|10.81|10.78|10.88|10.97|10.94|10.88|11.09|11.16|11.34|11.12|10.75|10.72|10.56|10.66|10.72|10.75|10.12|10.19|10.28|10.34|10.47||10.47|10.53|10.5|10.62|10.59|10.66|10.62|10.72|10.72|10.78|10.78|10.75|10.78|10.81|10.81|10.84|10.91|11.06|11.12|11.16|11.16|11.06|10.94|10.72|10.66|10.41|10.59|10.59|10.5|10.44|10.53|10.44|10.47|10.34|10.44|10.41|10.25|10.31||10.38|10.38|10.22|10.12|10.28|10.38|10.31|10.25|10.19|10.12|10.09|9.97|10|10|9.97|10|10.06|9.88|10.06|10|9.97|9.84|9.91|9.84|10|9.56|9.41|9.25|9.28|9.16|9.31|9.06|9|9||9.06|8.72|8.78|8.97||9|8.97|8.91|8.72|8.56|8.62|8.62|8.19|8.06|7.97|7.81|8.06|8.38|8.34|8.34|8.59|8.59|8.72|8.66|8.69|8.72||8.72|8.88|8.97|8.88|8.88|8.84|8.81|8.69|8.66|8.72|8.62|8.75|8.78|8.84|8.78|8.59|8.56|8.53|8.62|8.41|8.31|8.47|8.47|8.5|8.25|8.22|8.06|8.06|8.12|8.12|8.09|8.09|7.91|7.81|7.69|7.88|7.94|8|8.06|8|8.25|8.16|8.25
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|5.83|6.08|6.08|6.06|6.1|6.02||6|5.98|6|6.02|6.02|5.96|5.79|5.79|5.85|5.83|5.81|5.83|5.85|5.83|5.81|5.77|5.81|5.9|5.92|5.94|5.98|6.02|6.08|6.08|6.08|6.15|6.12|6.17|6.17|6.06|6.02|6.04|6|6.08|6.17|6.08|5.98|6|6|6.02|6.02|5.98|5.87||5.9|5.94|5.98|5.83|5.83|5.83|5.92|6.04|6|6.1|5.96|6.06|6.02|6.08|6.08|6.1|6.04|6.04|6.08|6.1|6.15|6.1|6.12|6.12|6||5.96|6.08|6.15|6.04|6.1|5.92|5.9|6.17|6.33|6.23|6.17|6.17|6.21|6.12|6.08|5.94|6|6.04|6.15|6.06|5.94|5.96|5.9|5.9|5.92|5.85|5.81|5.75|5.73|5.79||5.73|5.71|5.67|5.69|5.71|5.6|5.62|5.67|5.67|5.65|5.6|5.6|5.6|5.62|5.71|5.65|5.65|5.69|5.67|5.69|5.67|5.69|5.75|5.69|5.62|5.56|5.56|5.56|5.58|5.58|5.56|5.62|5.6|5.58|5.58|5.71|5.62|5.54||5.52|5.6|5.58|5.62|5.65|5.62|5.65|5.71|5.69|5.73|5.77|5.71|5.62|5.58|5.58|5.6|5.65|5.67|5.67|5.56|5.37|5.5|5.42|5.44|5.44|5.42|5.5|5.44|5.42|5.44|5.46|5.5|5.4|5.5||5.56|5.42|5.42|5.52||5.46|5.5|5.37|5.33|5.25|5.37|5.15|5.19|5.15|5.17|5.15|5.17|5.19|5.19|5.17|5.15|5.06|5.12|5.12|5.08|5.04||5.06|5.1|5.12|5.12|5.21|5.31|5.29|5.33|5.35|5.42|5.4|5.4|5.37|5.31|5.33|5.37|5.37|5.44|5.5|5.42|5.33|5.37|5.48|5.42|5.29|5.44|5.4|5.42|5.46|5.42|5.33|5.29|5.23|5.17|5.12|5.17|5.15|5.25|5.19|5.21|5.15|5.21|5.25
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|3.75|4.58|5|5|4.17|4.17|||3.75|3.75|4.58|4.17|4.58|3.33|3.75|3.33|3.33|3.33|||4.58||3.33|3.33|4.58|4.58|4.58|3.33|3.33||3.33|4.58|3.54||3.75|3.75|4.17||4.17|4.17|4.17|||3.65||4.17|3.75||3.75|||3.33||3.33|3.33||3.33|4.17|3.33||4.17||3.33|4.58|3.75|4.17|4.17|4.17|4.17|3.75|4.17|4.17|4.17|||3.75|||4.58||4.58|3.75|4.17||3.75|5|5|4.17||4.17|4.17|5|5.21|4.17||4.58|5||5.21|4.58|4.17|5.21|4.58|5|5|4.17|5.42||4.17|5|5|4.17|4.17|4.58|4.58|4.58|5|5|5|5.42|5.83|5|5|6.25|5|5.42|4.17|4.17|4.17|4.58|4.58|4.58|4.58|5|5|5|5|5|5.83|5|5|5.83|6.25|6.25|5.42|5.83||5.83|5.83|5.83|6.67|5.83||5.83||5.83|||5.83|6.56|6.67|6.67|5.83|||5.83|6.25|5.83|5.83|6.67|5.83|6.25|6.67|||6.67|7.5||7.5|7.5|8.33||7.08|6.67|6.67|6.67||6.67||6.67|6.67|7.5|6.25|6.67|6.67|6.25|6.67|6.67||7.5|6.67||6.67|||7.5|7.5|6.67||6.25|6.25|5.42|6.25|5.83|5.42|6.25|6.67|6.67|6.67|7.08|6.67|7.08|7.08|7.5|7.08|7.08|7.08|7.5|||7.08|7.5|7.5|7.5|7.5|7.5|7.08|7.08|7.08|7.92|7.92|7.92|7.92|7.92|7.92|8.33|8.54|8.75|9.17|9.58|10|10
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.78|22.56|22.67|22.33|22.33|22.33||22.44|22.11|22|22.11|22.22|22.11|22.22|22.11|22|21.88|21.66|21.66|21.88|22.11|22.22|22.22|22.11|22.22|22|22.22|21.88|22|22|22|22|22.22|22.33|22.11|22.22|22.33|22.44|22.11|21.88|22.22|22.33|22.44|22.33|22.56|22.67|22.67|23.01|22.78|22.56||22.56|22.56|22.33|22.56|22.33|22.33|22.56|22.33|22.22|22.22|22.33|22.33|22.33|22|21.66|21.66|22|22.22|22.44|22.56|22.56|22.44|22.33|22.33|22.22||21.55|22.22|22|21.88|22.22|22.33|22.11|22.22|22.33|22.11|22.33|22.33|22.33|22.33|21.77|21.66|21.32|21.32|21.43|21.32|21.32|21.21|21.1|21.32|21.21|21.21|21.21|21.21|21.43|21.55||21.66|21.66|21.66|21.55|21.55|21.55|21.66|21.55|21.66|21.88|22.22|22.44|22.33|22.44|22.67|22.67|22.44|22.67|22.89|22.78|22.78|23.01|22.44|22|22|22.33|22.22|22.22|22.11|21.88|22|22.22|21.88|21.88|22|21.55|21.55|21.32||21.1|21.1|20.99|21.1|20.99|21.1|21.1|20.99|20.76|20.54|20.54|20.54|20.54|20.99|20.99|21.21|21.21|21.1|21.32|21.1|21.43|21.55|21.43|21.43|21.55|21.55|21.43|21.1|21.77|22.22|22.11|22.56|22.33|22.33||21.77|21.77|21.77|22||21.77|22.44|22.44|22.44|22.56|22.33|21.88|21.66|21.21|20.99|20.54|20.65|20.99|21.21|21.1|21.1|21.21|21.21|21.21|21.21|21.21||20.76|20.76|20.76|20.87|20.76|20.76|20.65|20.65|20.76|20.76|20.99|20.87|21.1|20.99|21.1|21.21|21.43|21.43|21.55|21.32|21.77|22|21.77|22.22|22.33|22.56|22.56|22.67|22.67|22.56|22.44|22.44|22.44|22.22|22.11|22.56|22.67|22.89|23.01|23.01|23.34|23.34|23.12
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|27.58|27.42|27.67|27.58|27.67|27.58||27.67|27.33|27.83|27.83|27.5|27.67|27.5|27.75|27.75|27.83|27.17|27|27|27.33|27.25|27.08|27.17|27.33|27.42|27.58|27.33|27.25|27.42|27.75|27.83|27.75|27.75|27.5|27.83|27.92|27.58|27.42|27.25|27.67|27.17|27|27.17|27.17|26.92|26.92|26.58|25.67|25.75||25.75|25.83|25.17|24.92|24.75|24.25|24.33|24.33|24|23.83|23.75|23.67|23.58|23.17|23|22.92|22.67|22.92|22.75|22.5|23|23.08|23.42|23.67|23.58||23.58|23.75|24.25|24.17|23.67|23|23.92|24.25|24.42|24.5|24.58|24.42|24.42|24.5|24.42|24.42|24.5|24.5|24.42|24.5|24.83|24.42|24.33|24.33|24.33|23.67|23.17|23.5|23.67|24||24.25|24.25|24.17|24.33|24.42|24.58|24.58|24.67|24.17|24.33|24|24.25|24.17|23.92|23.75|23.58|23.42|23.33|22.75|22.67|23|22.92|22.83|22.75|22.67|22.5|22.42|22.58|22.58|22.42|22.42|22.58|22.67|22.33|22.58|22.58|22.67|22.67||22.67|22.58|22.25|22.33|22.5|22.5|22.5|22.42|22.33|22.25|22.17|22|21.42|21.08|21.42|20.92|21.33|21|20.75|21|21.5|21.58|21.42|21.92|22.08|21.58|21.33|21.17|21.58|22|22.17|22|22.67|22.5||22.17|22.08|22.08|22.17||22.08|22.42|22|22.08|22|21.17|21.25|21.25|20.92|20.83|20.67|21.25|21.17|21.17|21|20.92|20.75|21|20.83|20.58|20.58||20.67|20.67|20.92|20.5|21|21.58|21.33|21.33|21.33|21.08|21.42|21.25|21.25|21|20.92|21.08|21.08|21.17|21.42|20.92|20.92|20.83|21.08|20.92|20.83|21.33|23|22.67|23|23|23|23.17|23|23.08|22.83|22.75|23.08|23.33|23.5|22.92|23.17|22.92|22.83
00438|7956|/equities/southern-co|SnP500/R1000VALUE|21.62|21.5|21.62|21.38|21.38|21.38||21.38|21.12|21.25|21.5|21.75|21.75|21.38|21.5|21.75|22|21.88|21.88|22|21.5|21.25|21.5|21.38|21.38|21.5|21.5|21.5|21.5|21.75|21.75|22|21.88|22.25|22|22.12|22.38|21.88|22|21.62|21.88|21.75|21.5|21.88|22|22|22|22.12|22.38|22.25||22.25|22.38|22.38|22.75|22.5|22.5|22.75|22.88|22.25|22.5|22.5|22.5|22.38|22.38|22.38|22|21.88|22|22.25|22.62|22.12|22.12|22|22.12|21.62||21.38|21.5|20.75|20.88|21|20.88|20.75|21.25|21.38|21|20.75|20.5|20.62|20.62|20.62|20.88|20.38|20.62|20.38|20.25|20.62|20.75|20.62|20.62|20.88|21.12|20.88|20.75|20.62|20.75||20.75|20.62|20.75|20.75|20.88|20.88|21.25|21|20.25|20.38|20.25|20|20.25|20.25|20.25|20|20.12|20.38|20.25|20.25|20.38|20|20.12|19.88|19.88|19.75|19.75|19.5|19.62|19.62|20|20.25|20.62|20.5|20.75|20.5|20.5|20.62||20.62|20.62|20.75|20.75|20.62|21|21|21.25|21|21.25|21.25|20.88|20.88|20.88|20.88|20.75|20.62|20.5|20.38|20.5|20.5|20.25|20.12|20.38|20.38|20.25|20.25|20.25|20.12|19.88|20.12|20|20.12|19.88||20|20|20|20.38||20.25|20.38|20.25|20|20|20.25|20.25|20.62|20.75|20.75|20.75|20.75|20.38|20.25|20.5|20.62|20.38|20.75|20.75|20.75|20.25||20.25|19.62|19.12|19.25|19.38|19.5|19.38|19.38|19.38|19.12|19.12|19.5|19.38|18.88|19.25|19.38|19.12|19.88|20|19.38|19.25|19.38|19|19.5|19.5|19.5|19.25|19.5|19.38|19.12|19|19|18.62|18.38|18.38|18.38|18.38|18.38|18.62|18.38|18.38|18.12|18.38
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|5.06|5.09|5.26|5.33|5.36|5.28||5.06|5.11|5.01|5.16|5.26|5.38|5.41|5.38|5.51|5.53|5.51|5.68|5.43|5.41|5.33|5.31|5.43|5.58|5.6|5.63|5.65|5.53|5.51|5.68|5.68|5.58|5.85|5.58|5.6|5.41|5.19|5.19|5.11|5.26|5.23|5.21|5.23|5.09|5.11|5.23|5.06|4.91|4.74||4.74|4.72|4.62|4.64|4.67|4.79|4.94|5.01|4.84|4.84|4.86|4.81|4.94|4.86|4.81|4.67|4.54|4.52|4.59|4.35|4.32|4.3|4.35|4.37|4.22||4.27|4.25|4.37|4.42|4.32|4.27|4.3|4.15|4.32|4.32|4.35|4.42|4.32|4.35|4.35|4.32|4.47|4.54|4.42|4.52|4.57|4.44|4.52|4.62|4.35|4.25|3.73|3.75|3.8|3.8||3.68|3.68|3.68|3.68|3.65|3.65|3.63|3.56|3.48|3.53|3.56|3.56|3.58|3.56|3.41|3.41|3.38|3.38|3.38|3.33|3.28|3.38|3.38|3.43|3.31|3.36|3.46|3.43|3.48|3.56|3.51|3.46|3.48|3.43|3.51|3.48|3.43|3.43||3.36|3.46|3.53|3.48|3.41|3.63|3.56|3.43|3.58|3.75|3.78|3.75|3.8|3.83|3.88|3.85|3.73|3.7|3.65|3.7|3.68|3.93|3.9|3.88|3.88|3.85|3.75|3.63|3.6|3.6|3.65|3.68|3.56|3.48||3.31|3.26|3.31|3.31||3.31|3.21|3.19|3.11|3.16|3.19|3.26|3.23|3.23|3.33|3.41|3.38|3.46|4.05|4.1|4|4.1|4.17|4.3|4.2|4.25||4.15|4.12|4.37|4.44|4.3|4.35|4.27|4.25|4.22|4.22|4.2|4.35|4.59|4.57|4.59|4.57|4.67|4.67|4.67|4.57|4.4|4.35|4.42|4.37|4.32|4.42|4.27|4.15|4.27|4.27|4.35|4.42|4.42|4.27|4.32|4.37|4.44|4.52|4.44|4.4|4.54|4.44|4.42
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|22.12|22.88|22.62|22.19|22.5|22.5||22.31|22.12|22.12|22.31|21.88|21.88|21.75|21.25|21.31|21.25|20.31|20.06|20|20.19|20.12|20.12|19.94|20.06|20.12|20.19|19.94|20.06|20.06|20.06|19.81|19.81|20|19.88|19.88|19.94|20.12|19.44|19|19.25|19.31|19.38|19.38|19.69|20.06|20.06|19.75|19.25|19||18.94|18.94|18.44|18.44|18.81|18.5|18.81|19.06|18.81|19.06|19|18.75|19|20.19|20.25|20.31|20|20.19|20.31|20.56|20.31|19.69|20.06|20|19.81||19.75|19.88|20|19.94|19.69|19.38|19.12|19.75|19.94|19.88|20|20|19.94|20.12|20.19|20.25|20.31|20.12|20|20|19.81|20.12|20.31|20.25|20.19|20.06|20.38|20.56|20.75|20.75||20.88|20.81|20.75|20.75|20.81|20.81|20.75|20.5|20|19.69|19.75|19.94|19.88|20.12|19.62|19.62|19.62|19.69|19.88|20|20.25|20.25|20.44|20.38|20.38|19.69|19.75|19.62|20.06|20.06|20.25|19.88|20.19|20.25|20.38|20.38|20.25|20.06||20.25|20.31|20.31|20.31|20.25|20.31|20.19|20.12|19.94|19.75|19.25|19.12|19.25|18.94|19.5|19.25|19.12|19.38|19|19.12|19.69|19.44|19.5|19.62|19.56|19.56|19.38|19.06|18.88|18.12|18.31|18.06|17.94|18||17.88|18.25|18.5|18.62||18.56|18.81|18.69|18.5|18.62|18.38|17.88|18.12|17.81|18.06|17.69|17.81|17.88|17.88|17.69|17.81|17.75|17.88|17.88|17.88|18.12||17.75|18|18.62|18.75|19.19|19.38|19.44|19.44|19.12|19.5|19.69|19.69|19.31|19.25|19.5|19.5|19.56|19.88|19.75|19.81|19.94|20.31|20.06|19.88|20.06|20.25|20.19|20.75|20.69|20.31|20.12|20.44|20.06|20|19.81|19.62|19.88|20.25|20.31|19.94|19.81|19.69|19.81
00441|7967|/equities/state-street|SnP500/R1000VALUE|9.59|9.5|9.56|9.59|9.75|9.59||9.25|9.22|9.25|9.25|9.22|9.22|9.19|9.25|9.22|9.12|9.22|9.16|9.03|9.03|9.12|9.25|9.22|9.16|9.22|9|8.88|8.88|8.81|8.81|8.84|8.91|8.91|8.91|8.97|9.09|9.03|9.03|8.97|9.06|9.16|9.22|9.19|8.97|9.03|9.16|9.09|9.22|9.22||9.22|9.22|9.31|9.31|9.31|9.19|9.16|9.12|9.12|9.28|9.25|9.12|9.09|9.03|9.03|8.91|8.91|9|8.94|8.94|8.81|8.66|8.44|8.41|8.19||8.25|8.31|8.41|8.06|8.12|8.09|8.06|8.12|8.22|8.25|8.28|8.34|8.31|8.38|8.47|8.31|8|7.91|7.91|7.88|7.94|7.97|7.91|7.97|8|8.03|7.94|7.75|7.84|7.81||7.72|7.75|7.66|7.72|7.81|7.72|8.06|8.06|7.97|7.97|7.91|7.72|7.81|7.88|7.88|7.91|7.91|7.97|7.94|7.94|8|8.03|7.94|7.78|7.81|7.53|7.69|7.47|7.5|7.62|7.69|7.75|7.97|8.09|8.34|8.19|7.97|7.84||8.03|8.19|8.03|7.91|7.78|7.81|7.75|7.97|7.98|8.09|8.28|8.25|8.25|8.22|8.25|8.22|8.22|8.03|7.92|7.81|7.78|7.8|7.7|7.66|7.77|7.5|7.09|7.16|7.12|7.19|7.19|7.19|7.31|7.34||7.16|7.19|7.22|7.31||7.34|7.31|7.31|7.25|7.41|7.16|7.22|7.31|7.22|7.16|7.12|7.25|7.47|7.47|7.47|7.56|7.62|7.88|7.98|8.06|8.09||7.91|7.66|7.72|7.78|7.88|7.97|8.12|8.09|8.09|8.12|7.84|7.94|7.94|8.09|8.14|8.22|8.3|8.34|8.41|8.41|8.28|8.06|8.06|7.98|7.75|7.84|8.17|9.06|9.16|9.23|9.25|9.19|9.02|9|8.91|8.88|8.94|9|9.12|9.11|9.09|9|9.06
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|5.34|5.33|5.36|5.42|5.53|5.58||5.48|5.22|5.25|5.25|5.22|5.23|5.12|5.36|5.3|5.34|5.44|5.48|5.33|5.3|5.38|5.11|5.2|5.28|5.17|5.24|5.28|5.31|5.36|5.41|5.47|5.42|5.5|5.52|5.47|5.45|5.47|5.48|5.58|5.73|5.69|5.64|5.66|5.56|5.41|5.33|5.36|5.23|5.02||4.75|4.8|4.94|4.97|5.05|5.25|5.25|5.27|4.92|4.89|4.83|4.84|4.8|4.78|5|4.73|5.02|4.86|4.77|4.81|4.81|4.8|4.84|4.8|4.95||4.99|5.02|5.27|5.08|5.22|5.28|5.34|5.49|5.42|5.53|5.61|5.52|5.58|5.61|5.19|5.23|5.34|5.5|5.55|5.53|5.64|5.73|5.84|5.77|5.81|5.78|5.62|5.54|5.55|5.69||5.92|6|5.86|5.84|5.75|5.56|5.77|5.77|5.62|5.72|5.75|5.81|5.91|5.72|5.8|5.84|5.88|5.91|5.69|5.61|5.56|5.56|5.56|5.58|5.53|5.38|5.3|5.23|5.42|5.44|5.36|5.36|5.44|5.27|5.38|5.45|5.38|5.44||5.33|5.19|4.92|5|4.91|5.02|5.11|5.27|5.28|5.22|5.09|5.08|5.03|5.03|4.95|4.91|4.98|4.95|5|4.97|5.08|5|5|4.95|4.78|4.75|4.86|4.84|4.81|4.75|4.73|4.72|4.58|4.55||4.59|4.58|4.55|4.56||4.52|4.53|4.58|4.59|4.62|4.61|4.59|4.52|4.38|4.39|4.47|4.5|4.52|4.48|4.61|4.59|4.52|4.59|4.55|4.36|4.38||4.33|4.36|4.55|4.61|4.64|4.58|4.38|4.36|4.16|4.25|4.22|4.23|4.23|4.22|4.28|4.23|4.24|4.28|4.45|4.41|4.41|4.3|4.38|4.38|4.34|4.53|4.34|4.47|4.47|4.44|4.38|4.31|4.19|4.14|4.19|4.21|4.16|4.28|4.34|4.34|4.36|4.33|4.39
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|7.19|7.22|7.19|7.22|7.22|7.22||7.22|7.19|7.25|7.22|7.22|7.19|7.09|7.22|7.22|7.06|7.06|6.97|7.03|7.06|7.06|7.06|7.19|7.06|7.09|7.12|7.19|7.16|7.47|7.81|7.78|7.66|7.59|7.41|7.47|7.34|7.47|7.47|7.44|7.5|7.5|7.41|7.41|7.41|7.41|7.44|7.38|7.66|7.47||7.28|7.38|7.38|7.44|7.25|7.19|7.12|7.12|7.03|7.09|7.16|6.94|6.94|7.06|7.06|6.91|6.84|6.91|7.09|7.09|6.94|6.75|6.78|6.78|6.62||6.69|6.81|6.72|6.84|6.88|6.75|6.72|6.88|6.91|6.88|7|7.06|7.09|7.06|7.09|7.03|6.97|6.88|6.91|6.84|7|6.94|6.84|6.97|6.91|6.94|6.84|6.88|6.72|6.78||6.97|6.97|6.84|6.88|6.78|6.69|6.78|6.78|6.69|6.62|6.66|6.66|6.72|6.66|6.75|6.69|6.69|6.72|6.91|6.78|6.69|6.69|6.81|6.75|6.94|7|7|7.09|7.12|7.16|7.09|7.12|7.09|7|7.16|7.09|7.03|6.91||6.81|6.81|6.88|6.94|7|6.97|6.97|7.09|7.03|7|6.94|6.75|6.81|6.78|6.62|6.62|6.62|6.59|6.56|6.5|6.47|6.5|6.53|6.62|6.59|6.47|6.41|6.38|6.41|6.25|6.34|6.41|6.44|6.5||6.44|6.44|6.44|6.53||6.47|6.53|6.66|6.62|6.72|6.78|6.75|6.66|6.5|6.38|6.38|6.41|6.34|6.34|6.38|6.53|6.28|6.44|6.47|6.59|6.38||6.44|6.41|6.62|6.62|6.69|6.62|6.75|6.78|6.62|6.5|6.34|6.47|6.38|6.16|6.06|6.06|6.16|6.22|6.19|6.03|5.94|6.06|6.03|5.91|6|6.19|6.12|6.19|6.19|6.25|6.22|6.28|6.28|6.22|6.31|6.38|6.34|6.41|6.34|6.28|6.31|6.22|6.34
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|5.98|5.96|5.98|6.01|6.04|6.07||5.91|5.79|5.73|5.82|5.79|5.64|5.67|5.73|5.73|5.58|5.58|5.64|5.95|5.53|5.49|5.31|5.4|5.15|5.24|5.24|5.43|5.37|5.27|5.21|5.37|4.94|4.88|4.66|4.63|4.42|4.18|4.15|4.3|4.51|4.6|4.6|4.56|4.6|4.66|4.82|4.91|4.85|4.6||4.66|4.7|4.7|4.65|4.63|4.73|4.79|4.82|4.76|4.45|4.42|4.38|4.47|4.42|4.42|4.39|4.36|4.48|4.42|4.51|4.68|4.45|4.39|4.45|4.48||4.56|4.6|4.56|4.57|4.56|4.6|4.6|4.68|4.63|4.55|4.59|4.63|4.7|4.76|4.48|4.48|4.45|4.41|4.38|4.51|4.48|4.48|4.48|4.45|4.47|4.47|4.36|4.34|4.51|4.54||4.7|4.74|4.91|4.71|4.54|4.68|4.66|4.71|4.71|4.44|4.3|4.36|4.25|4.12|4.07|3.81|3.81|3.78|3.81|3.93|3.99|4.06|4.12|4.09|4.06|4.02|4.01|4.02|3.96|3.87|3.93|3.96|3.9|3.85|3.87|3.93|3.84|3.87||3.87|3.92|3.93|3.87|3.86|3.69|3.63|3.57|3.48|3.48|3.45|3.35|3.41|3.35|3.38|3.41|3.38|3.38|3.31|3.4|3.38|3.41|3.48|3.66|3.66|3.49|3.31|3.4|3.55|3.58|3.57|3.57|3.58|3.57||3.66|3.64|3.58|3.57||3.57|3.69|3.66|3.78|3.78|3.66|3.54|3.57|3.54|3.51|3.48|3.51|3.49|3.6|3.54|3.54|3.52|3.57|3.6|3.63|3.66||3.58|3.63|3.77|3.98|3.93|3.99|3.93|3.9|3.93|3.93|3.84|3.84|3.87|3.9|3.87|4.02|3.99|4.18|4.06|3.87|3.69|3.66|3.67|3.69|3.87|3.95|3.96|3.9|3.99|3.9|3.72|3.7|3.72|3.66|3.72|3.75|3.77|4.06|4.09|4.06|3.98|3.98|4.06
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.51|6.46|6.32|6.3|6.32|6.31||6.23|6.09|5.99|6.02|6.03|6.17|6.06|6.12|6.26|6.25|6.2|6.16|6.1|6.06|6.08|6.19|6.28|6.3|6.39|6.36|6.3|6.3|6.33|6.33|6.3|6.36|6.33|6.36|6.39|6.45|6.49|6.56|6.42|6.42|6.55|6.37|6.27|6.27|6.06|6.04|6.01|6.08|5.96||5.9|5.98|5.77|5.76|5.76|5.7|5.9|5.91|5.95|5.98|6.07|6.04|6.02|6.21|6.2|6.12|6.09|6.06|6.07|6.12|6.17|5.99|6.03|5.91|5.78||5.8|5.79|5.78|5.82|5.75|5.75|5.64|5.74|5.75|5.83|5.9|5.92|5.69|5.58|5.49|5.39|5.37|5.52|5.54|5.51|5.59|5.55|5.58|5.57|5.6|5.5|5.47|5.49|5.54|5.53||5.54|5.57|5.53|5.58|5.67|5.73|5.92|5.99|5.97|5.96|6.21|6.03|6.01|5.91|5.92|5.84|5.92|5.76|5.73|5.75|5.74|5.73|5.75|5.78|5.69|5.65|5.8|5.78|5.79|5.81|5.87|5.87|5.87|5.96|6.07|6.18|6.15|6.18||6.12|6.08|6.07|6.1|6.12|6.17|6.23|6.21|6.15|6.18|6.18|6.01|5.85|5.72|5.68|5.75|5.77|5.75|5.72|5.7|5.74|5.75|5.76|5.75|5.81|5.77|5.81|5.79|5.77|5.71|5.87|5.92|5.82|5.83||5.9|5.82|5.61|5.74||6.06|6.12|6.27|6.21|6.42|6.6|6.57|6.59|6.49|6.54|6.37|6.31|6.43|6.52|6.58|6.67|6.75|6.8|6.67|6.56|6.52||6.45|6.56|6.53|6.66|6.62|6.67|6.72|7|6.99|6.92|6.78|6.82|6.77|6.73|6.82|6.46|6.48|6.46|6.54|6.35|6.36|6.43|6.48|6.56|6.72|6.77|6.76|6.79|6.67|6.68|6.65|6.62|6.53|6.47|6.47|6.45|6.42|6.36|6.37|6.3|6.29|6.25|6.24
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|17.34|17.31|17.41|17.34|17.38|17.31||17.19|17.12|17.12|17.09|17.09|17.06|16.78|16.91|17.09|17|16.84|16.91|17.06|16.91|17.03|17|17.06|17.22|16.97|17|16.91|16.66|16.72|16.56|16.66|16.44|16.56|16.16|16.06|15.97|15.81|15.94|15.69|15.78|15.69|15.75|15.62|15.41|15.53|15.59|15.12|14.81|14.72||14.5|14.53|14.5|14.56|14.5|14.5|14.59|14.59|14.5|14.53|14.62|14.66|14.69|14.75|14.75|14.69|14.62|14.88|14.88|15|15.16|14.97|15|15.22|14.91||14.78|14.78|14.66|14.81|14.62|14.47|14.41|14.69|14.78|14.62|14.34|14.44|14.44|14.47|14.28|14.25|14.34|14.41|14.06|14.12|14.25|14.28|14.34|14.34|14.41|14.28|14.19|14.19|14.22|14.19||14.03|14.09|14.22|14.5|14.44|14.38|14.22|14.38|14.12|14.16|14.16|13.94|13.72|13.81|13.84|13.62|13.75|13.84|13.66|13.5|13.47|13.5|13.78|13.75|13.66|13.47|13.38|13.31|13.44|13.47|13.56|13.66|13.69|13.53|13.69|13.72|13.66|13.41||13.44|13.28|13.34|13.22|13|13.09|13.09|12.97|13.06|13.12|13.16|13.03|12.84|12.91|12.75|12.91|12.97|12.78|12.66|12.66|12.53|12.69|12.72|12.5|12.5|12.41|12.44|12.38|12.28|12.16|12.53|12.38|12.44|12.38||12.59|12.62|12.66|12.69||12.56|12.59|12.53|12.5|12.44|12.41|12.22|12.34|12.38|12.09|12.09|12.34|12.41|12.31|12.22|12.25|12|11.75|11.94|12.03|11.91||11.88|11.66|12.44|12.5|12.53|12.56|12.66|12.75|12.62|12.66|12.69|12.78|12.88|12.75|12.84|12.88|12.94|12.75|12.91|12.78|12.72|12.69|12.69|12.66|12.5|12.34|12.41|12.25|12.59|12.28|12.38|12.25|11.91|11.88|12.06|12.16|12.31|12.66|12.72|12.69|12.66|12.81|12.78
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.69|4.69|4.66|4.72|4.66|4.69||4.62|4.62|4.69|4.69|4.62|4.62|4.62|4.75|4.72|4.78|4.78|4.81|4.88|4.72|4.75|4.69|4.88|4.81|4.75|4.84|4.64|4.62|4.62|4.62|4.72|4.62|4.75|4.75|4.75|4.95|4.94|5|4.97|5.06|5.25|5.25|5.19|5.19|5|5.12|5.06|5.06|4.81||4.72|4.75|4.66|4.75|4.66|4.62|4.59|4.75|4.66|4.53|4.5|4.38|4.19|4.25|4.31|4.31|4.25|4.38|4.12|4.12|4.25|4.19|4.22|4.38|4.25||4.25|4.38|4.31|4.31|4.31|4.38|4.31|4.44|4.47|4.44|4.31|4.44|4.22|4.25|4.06|4.06|4.12|4.31|4.31|4.31|4.31|4.06|4.19|4.12|4.12|4.19|4.19|4.12|4.25|4.12||4.25|4.5|4.19|4.25|4.31|4.25|4.31|4.25|4.25|4.44|4.31|4.19|4.44|4.5|4.5|4.5|4.44|4.48|4.5|4.53|4.47|4.38|4.5|4.38|4.38|4.5|4.5|4.38|4.56|4.56|4.62|4.5|4.62|4.25|4.25|4.31|4.38|4.25||4.25|4.38|4.38|4.31|4.25|4.38|4.31|4.5|4.22|4.19|4.12|4.08|4.25|4.38|4.34|4.38|4.38|4.47|4.5|4.5|4.44|4.53|4.5|4.62|4.56|4.75|4.84|4.81|4.75|4.81|4.94|4.81|4.81|4.69||4.88|4.94|4.81|4.78||4.75|4.94|4.69|4.56|4.5|4.5|4.62|4.62|4.44|4.62|4.69|4.62|4.62|4.69|4.88|4.94|4.81|4.88|4.69|4.44|4.5||4.56|4.62|4.81|4.81|4.81|4.84|4.84|4.78|4.75|4.75|4.88|5.06|4.92|4.94|4.97|4.94|4.94|4.94|5.12|5.06|4.94|5.06|5|5.03|5.31|5.25|5.12|5.12|5.06|4.88|4.69|4.94|4.81|4.62|4.56|4.81|4.81|4.88|4.94|4.75|4.56|4.5|4.5
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|30.58|30.5|30|29.67|29.58|29.08||28.75|28.75|27.33|27.25|27.17|27.5|27.83|28.33|28.58|28.58|28.33|28.67|28|27.83|28.17|27.58|27.33|27.83|28|28.17|28.17|28.25|28.08|28|28.5|29.17|29.42|29.67|29.25|29.25|28.08|27.83|27.58|28.42|28.92|29.67|29.25|29|29.33|29.58|29.92|29.17|29.17||27.75|26.83|26.58|26.58|26.75|26.92|26.67|26.25|26.25|26.42|26|25.75|25.75|24.67|24|23.75|23.92|24|23.58|24|24|24|24.25|24.17|24.58||25.08|25.33|24.89|24.67|24.83|24.5|25|25.22|25.5|25.56|25.33|25.17|24.94|24.33|24.33|24.17|24.22|24.11|24.06|24.22|23.94|24|24.11|23.72|23.72|23.61|23.78|23.78|23.83|24.22||23.39|22.72|22.67|22.89|21.94|22.06|22.22|22.17|22.44|22.61|22.61|22.67|22.22|22.56|22.67|22.28|22.28|22.56|22.5|22.5|22.5|22.5|22.44|22|21.94|21.83|21.5|21.5|21.72|21.33|21.39|21.33|21.06|20.94|21.11|21.06|20.83|20.72||21.06|21.28|21.5|21.06|20.94|20.94|20.83|20.83|20.61|20.44|20.56|20.06|19.89|19.83|19.67|19.72|19.78|20|19.89|19.67|19.94|19.89|20|20.22|20.22|20.44|20.72|20.83|20.67|20.44|19.94|19.78|19.78|19.72||19.94|20|20.11|19.89||20|19.83|19.67|19.33|19.39|19.39|19.11|19.28|18.67|18.28|18.44|18.83|19|19.06|19.33|19.39|19.11|19.56|19.83|19.94|19.89||19.78|20.11|20.72|20.67|20.83|20.56|20.72|20.78|19.72|19.72|19.89|19.67|19.56|19.5|19.56|19.56|19.83|20.28|20.11|19.89|19.89|20.06|20.06|19.61|20|20.39|20.17|20.28|20.56|20.67|20.56|20.56|20.56|20.33|20.39|20.78|21.22|21|20.39|19.94|19.83|19.39|19.44
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.39|0.39|0.39|0.39|0.4|0.41||0.4|0.39|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.45|0.46|0.46|0.45|0.46|0.47|0.45|0.46|0.46|0.47|0.46|0.47|0.48|0.46|0.46|0.45|0.43|0.43|0.43|0.43|0.42||0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.39|0.39|0.41|0.41|0.42|0.41|0.41|0.42|0.4||0.4|0.4|0.41|0.4|0.4|0.41|0.4|0.41|0.42|0.41|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.37|0.39|0.39||0.4|0.4|0.41|0.43|0.42|0.42|0.42|0.41|0.4|0.41|0.42|0.39|0.39|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.42|0.43|0.43|0.43|0.43|0.42||0.42|0.42|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.41|0.42|0.42|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.47|0.48|0.5|0.49||0.49|0.48|0.46|0.46||0.48|0.47|0.46|0.47|0.48|0.47|0.48|0.48|0.46|0.46|0.46|0.45|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.46|0.46||0.46|0.45|0.46|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.49|0.49|0.48|0.48|0.49|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.56|0.63|0.65|0.65|0.66|0.64|0.66|0.65|0.66
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.41|1.42|1.44|1.43|1.47|1.44||1.41|1.41|1.47|1.44|1.41|1.41|1.47|1.41|1.44|1.45|1.45|1.41|1.41|1.44|1.41|1.45|1.44|1.47|1.47|1.47|1.43|1.44|1.44|1.45|1.47|1.47|1.44|1.23|1.2|1.22|1.2|1.2|1.2||1.25|1.25|1.22|1.2|1.22|1.2|1.2|1.25|1.2||1.2|1.2|1.23|1.2|1.17|1.18|1.19|1.19|1.2|1.19|1.22|1.22|1.19|1.19|1.2|1.2|1.16|1.2|1.19|1.19|1.22|1.19|1.2|1.23|1.25||1.23|1.23|1.23|1.25|1.34|1.38|1.38|1.35|1.33|1.33|1.35|1.34|1.35|1.35|1.39|1.35|1.33|1.34|1.33|1.34|1.33|1.35|1.31||1.34|1.3|1.33|1.3|1.34|1.34||1.3|1.31|1.31|1.31|1.28|1.29|1.31|1.28|1.33|1.33|1.33|1.3|1.31|1.35|1.38|1.39|1.39|1.39|1.36|1.36|1.39|1.42|1.42|1.42|1.38|1.38|1.42|1.42|1.39|1.41|1.41|1.42|1.45|1.45|1.41|1.41||1.41||1.41|1.41|1.44|1.42|1.41|1.45|1.43|1.45|1.44|1.45|1.41|1.41|1.41|1.44|1.39|1.36|1.41|1.38|1.41|1.44|1.52|1.52|1.5|1.5|1.49|1.5|1.47|1.45|1.39|1.44|1.39|1.33|1.33|1.27||1.31|1.28|1.28|1.23|||1.22|1.27|1.22|1.25|1.23|1.22|1.3|1.32|1.34|1.4|1.34|1.48|1.52|1.52|1.47|1.49|1.52|1.45||1.49||1.48|1.48|1.52|1.5|1.5|1.53|1.56|1.53|1.5|1.5|1.5|1.52|1.56|1.56|1.64|1.64|1.59|1.66|1.63|1.62|1.61|1.55|1.49|1.59|1.69|1.66|1.7||1.64|1.64|1.67|1.69|1.66|1.66|1.64|1.66|1.74|1.73|1.75|1.69|1.7|1.66|1.7
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|27.38|27.38|27|27|27.19|26.88||27.12|27.12|26.75|25.94|25.62|25.38|24.75|24.81|24.94|24.88|24.75|24.44|24.56|24.56|24.56|24.56|24.5|24.44|24.44|24.62|24.56|24.56|24.75|24.56|24.38|24.44|24.38|24.62|24.5|24|23.19|23.81|23.94|24.44|24.44|24.38|24.5|24|24.31|24.38|24.5|24.5|24.5||24.44|24.62|24.25|24.69|24.81|24.75|24.88|25.25|25|25.19|25.06|24.62|24.5|24.69|24.75|24.19|24.62|25|25|25.12|25.5|25.56|25.25|25.44|24.94||24.75|24.69|24.81|24.44|24.62|24.38|24.56|24.88|25.19|25.25|25.06|25|24.69|24.19|24.44|24.19|24.5|24.69|24.38|24.06|24|24.06|24.56|24.44|24.81|25.12|25.19|25.31|25.12|25.12||25.75|25.06|25|25.31|25.12|24.88|25.19|25.06|25|25|25.25|25.06|25.06|25|25.31|24.94|24.88|25|25.38|25.38|25.06|25.19|25.31|25.31|25.25|24.75|24.38|24.44|25.12|25.25|25.25|24.94|24.31|24|24.75|24.38|23.69|24.06||23.94|24.25|24.19|23.94|23.81|23.88|24|23.94|23.94|24|24.12|23.69|24|24|23.38|23.38|23|22.88|22.5|22.75|22.75|23.06|23.31|23.19|22.88|22.38|22.38|22.25|22.06|22.06|21.81|22|22.12|22.12||22.38|22.25|22.25|22.44||22.56|22.5|22.38|22.25|22.25|21.88|22.31|21.69|21|20.94|20.81|20.75|21.06|21.12|20.94|20.81|20.62|20.62|21.06|20.44|20.44||20.25|20.44|21.06|21.25|21.5|21.08|20.81|20.88|20.69|21.12|21.25|21.38|21.19|21.19|21.44|21.31|21.5|21.81|21.75|21.44|21.38|21.25|20.69|20.81|21|21.06|21.44|21.5|21.62|21.19|20.94|21.19|21.38|21|20.5|20.31|20|20.31|20.31|19.75|20.06|19.88|20.31
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|13.3|13.49|13.49|13.49|13.55|13.36||13.43|13.36|13.43|13.18|13.36|12.99|12.55|12.11|12.3|12.36|12.24|12.24|12.18|12.11|11.87|11.8|11.87|12.11|12.11|12.18|11.93|12.05|12.05|11.99|11.99|11.87|11.99|11.99|11.99|11.87|11.8|11.87|11.93|12.05|12.18|12.18|12.11|12.18|12.18|12.18|12.11|11.93|11.99||12.05|11.99|11.99|11.87|11.74|12.05|12.05|11.68|11.49|11.55|11.49|11.3|11.3|11.05|11.12|10.87|10.93|11.05|11.18|11.37|11.3|11.24|11.12|10.87|11.05||11.18|11.24|11.18|11.18|11.12|10.93|10.99|10.87|10.68|10.68|10.99|11.05|10.8|11.05|10.93|10.55|10.43|10.24|10.24|10.18|10.24|10.05|9.99|9.93|10.05|10.12|10.12|10.12|10.24|10.24||10.18|10.24|10.12|9.99|10.3|10.49|10.3|10.18|10.05|9.93|10.49|10.12|10.12|10.12|10.18|9.99|10.05|10.05|10.12|10.05|10.18|10.3|10.3|10.49|10.8|10.49|10.3|10.49|10.68|11.05|10.99|10.93|11.18|10.93|10.99|10.99|10.99|10.99||10.87|10.74|10.68|10.62|10.62|10.74|10.68|10.74|10.68|10.68|10.55|10.3|10.18|10.12|10.12|10.12|10.12|10.12|9.87|9.8|9.68|9.74|9.8|9.74|9.55|9.62|9.43|9.55|9.62|9.55|9.8|9.62|9.62|9.62||9.55|9.62|9.62|9.68||9.68|9.62|9.49|9.3|9.12|9.18|8.93|8.87|8.81|8.68|8.62|8.56|8.93|8.99|9.05|9.18|9.18|9.18|9.18|9.37|9.24||9.12|8.99|9.37|9.62|9.74|10.24|10.37|10.3|10.3|10.24|10.37|10.3|10.37|10.3|10.3|10.24|10.3|10.3|10.24|10.3|10.55|10.3|10.18|10.43|10.3|10.37|10.37|10.12|10.05|10.05|9.93|9.99|9.93|9.93|9.99|9.99|10.18|10.3|10.3|10.37|10.3|10.3|10.3
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|17.33|17.42|17.17|17.33|17.33|17.17||17|17.17|17.17|17.08|16.96|16.92|17|17.08|16.92|17|17.17|17.42|17.17|16.83|17.17|17.17|17.08|17.13|17.08|17|16.67|16.67|16.63|16.67|16.54|16.42|16.17|15.67|15.67|15.58|15.25|15.25|15.17|15.25|15.25|15.33|15.17|15.5|15.33|15.5|15.58|15.42|15.33||15.33|15.42|15.33|15.25|15.25|15.25|15.42|15.42|15.42|15.58|15.75|15.5|15.17|15.5|15.75|15.5|15.58|15.92|15.17|15.08|14.54|14.5|14.5|14.92|15.5||15.33|15.42|15.5|15.58|15.92|15.58|15.67|16.08|15.92|16.08|16.17|16.17|16.38|16.58|16.58|16.17|16.25|16.08|15.42|15.33|15.83|15.67|15.75|15.83|15.75|15.67|15.67|15.5|15.67|15.75||15.83|15.92|15.75|16|15.92|15.75|15.33|15.33|15.58|16.08|16.08|16.17|16.46|16.5|16.5|16.58|16.58|16.58|16.33|16.33|16.5|16.25|16.42|16.33|16.42|16.33|16.33|16.17|16.58|16.67|16|16.25|16.42|16.25|16.25|16.58|16.67|16.63||16.17|16.08|16.08|15.83|16|16.17|15.92|16.25|16.38|16.33|16|15.67|15.83|16.08|15.33|15.17|15|15.08|15.17|15|14.71|14.92|14.75|15|14.5|14.33|14.08|14|14.04|14.25|14.42|14.33|14|13.83||14.17|14.08|13.92|13.92||14.04|14.08|14.17|14.08|13.92|14.42|14.67|14.67|14.42|14.42|15.08|14.92|15.08|14.92|15.17|15.25|14.83|15.17|15.13|15.33|15.25||15.08|15.17|15.33|15.33|15.33|15.08|15.25|15.42|15.42|15.58|15.42|15.5|15|14.92|15.33|15.42|15.33|15.5|16|16|15.83|15.75|15.75|15.63|16.08|15.92|15.75|16.08|15.92|15.88|15.75|15.67|15.83|15.75|15.92|15.83|15.83|15.92|16|15.92|16.08|16|16
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|5.81|5.78|5.78|5.81|5.79|5.88||5.77|5.81|5.81|5.83|5.82|5.81|5.77|5.73|5.63|5.53|5.56|5.62|5.62|5.56|5.56|5.59|5.57|5.53|5.51|5.51|5.52|5.49|5.59|5.49|5.53|5.49|5.52|5.38|5.36|5.38|5.33|5.29|5.26|5.31|5.3|5.33|5.37|5.31|5.2|5.14|5.12|5.15|5.07||5.03|5.04|5.01|5|5|4.99|4.99|4.94|4.85|4.86|4.88|4.75|4.78|4.84|4.88|4.77|4.78|4.84|4.86|4.86|4.88|4.81|4.79|4.75|4.71||4.68|4.66|4.66|4.63|4.63|4.67|4.66|4.62|4.57|4.62|4.63|4.66|4.57|4.56|4.53|4.52|4.57|4.56|4.59|4.57|4.57|4.6|4.66|4.67|4.67|4.7|4.71|4.71|4.73|4.78||4.77|4.75|4.7|4.63|4.62|4.6|4.6|4.62|4.63|4.59|4.63|4.62|4.57|4.57|4.62|4.62|4.6|4.57|4.6|4.6|4.64|4.64|4.6|4.55|4.49|4.47|4.52|4.56|4.6|4.6|4.67|4.62|4.67|4.53|4.56|4.62|4.66|4.64||4.62|4.64|4.59|4.49|4.47|4.45|4.49|4.47|4.47|4.4|4.36|4.27|4.26|4.18|4.25|4.16|4.16|4.15|4.16|4.16|4.16|4.23|4.26|4.26|4.2|4.15|4.16|4.14|4.08|4.15|4.14|4.07|4.03|4.01||3.99|4|4.01|4.04||4.01|4.03|4.03|4.01|3.93|3.88|3.89|3.82|3.71|3.75|3.78|3.81|3.85|3.84|3.78|3.86|3.9|3.92|3.89|3.9|3.92||3.9|3.89|3.86|3.96|3.99|4.14|4.16|4.14|4.16|4.16|4.19|4.22|4.25|4.26|4.3|4.3|4.33|4.33|4.34|4.36|4.4|4.34|4.37|4.38|4.38|4.38|4.41|4.42|4.48|4.47|4.42|4.41|4.47|4.45|4.4|4.37|4.44|4.52|4.49|4.55|4.52|4.52|4.53
00463|32535|/equities/udr|SnP500/R1000VALUE|14.88|14.38|14.38|14.25|14|14.12||14.25|14.12|14|14.12|14.25|14|14|14|14|14|13.75|13.75|13.75|13.81|13.88|14|14|14.12|14|14.25|14.25|14.25|14.38|14.38|14.25|14|14|13.62|13.75|14|14|14|14.25|14.38|14.62|14.5|14.88|14.62|14.75|14.62|14.5|14.5|14.62||14.75|14.75|14.5|14.25|14.5|14.62|14.62|14.5|14.38|14.62|14.62|14.88|15.12|15|14.75|14.62|14.5|14.75|15|14.88|14.62|14.5|14.25|14|14||14.25|13.75|14.25|14.38|14.38|14.5|14.88|14.88|15|14.5|14.75|15|15.12|15.12|15.12|14.5|14.12|14|14|14|14|13.88|13.88|14|13.75|13.75|13.75|13.75|13.88|13.88||13.88|13.75|13.88|13.75|13.62|13.62|13.62|13.75|14|13.88|14|13.88|13.75|13.88|13.88|13.75|13.88|13.75|13.88|13.88|14|13.88|13.88|13.62|13.88|13.75|13.75|13.62|13.75|13.75|14|13.88|14.12|14|13.75|13.62|13.5|13.25||13.25|13.25|13.38|13.12|13|13.38|13.62|13.38|13.38|13.38|13.38|13.38|13.38|13.5|13.38|13.38|13.25|13.25|13.12|13.38|13.75|13.88|14|13.88|14|13.75|13.88|13.88|13.62|13.88|14.25|14.62|14.62|14.25||14.38|14.12|14.25|14.12||14|14.25|13.88|13.75|13.75|14|14.12|13.5|13.12|12.88|12.88|12.75|12.75|12.88|12.88|13|13|13.12|12.88|13|13||12.88|13|12.88|13|12.88|12.88|13.25|13|12.75|12.75|12.62|12.62|12.62|12.62|12.5|12.75|12.75|12.62|12.75|12.88|12.88|12.88|12.88|12.88|13|12.75|12.75|12.75|12.62|12.62|12.38|12.75|12.62|12.75|13|13|13.25|13.62|13.75|13.38|13.38|13.12|13.25
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.94|16.97|17.34|17.28|17.09|16.72||16.59|16.38|16.38|16.5|16.16|16.06|15.84|15.78|15.78|15.72|15.69|15.81|15.62|15.75|15.75|15.62|15.75|16.03|16.09|16.25|16.56|16.25|16.09|16.19|16.28|16.5|15.72|15.34|15.25|15.19|15.09|15|14.56|14.72|14.75|14.75|14.72|14.84|14.72|14.88|14.69|14.06|14.06||13.97|13.84|13.78|14.06|13.75|13.75|13.69|13.91|13.53|13.62|13.44|13.25|13.06|13.06|13.16|13.06|13.09|13.31|13.31|13.34|13.12|13.16|13.59|13.84|13.28||13.12|13.34|13.53|13.75|13.62|13.53|13.69|13.91|13.91|13.81|13.62|13.75|13.62|13.75|13.69|13.72|14.03|14.16|14.03|13.84|13.72|13.59|13.56|13.59|13.59|13.97|13.78|13.56|13.44|13.56||13.56|13.53|13.56|13.59|13.69|13.81|13.84|13.88|13.91|13.72|13.88|13.81|13.78|13.66|13.47|13.38|13.25|13.25|13.31|13.31|13.09|12.97|13.06|12.78|12.75|12.53|12.72|12.72|12.94|12.88|13|12.97|13.06|13.12|13.25|13.19|13.16|13.16||13.22|13.19|12.94|12.84|12.78|12.75|12.56|12.44|12.56|12.62|12.47|12.44|12.62|12.56|11.91|12.06|12.16|12.25|12.28|12.28|12.16|12.22|12.19|12.28|12.09|12.25|12.12|11.91|11.88|11.88|12.09|11.97|11.72|11.72||11.38|11.56|11.72|11.72||11.72|11.75|11.62|11.38|11.81|11.88|11.84|11.72|11.25|11.38|11.16|11.25|11.25|11.31|11.44|11.34|11.47|11.62|11.62|11.44|11.53||11.66|11.5|11.78|11.88|11.84|11.91|11.72|11.31|11.72|11.62|11.88|12.38|12.31|12.47|12.5|12.53|12.56|12.22|12.28|12.16|12.38|12.34|12.19|12.25|12.38|12.66|12.88|12.94|12.91|12.78|12.62|12.59|12.53|12.41|12.5|12.97|13.06|13.34|13.41|13.44|13.59|13.47|13.22
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|4.36|4.33|4.36|4.41|4.33|4.28||4.27|4.3|4.28|4.25|4.25|4.27|4.25|4.28|4.3|4.34|4.25|4.23|4.12|4.08|4.16|4.16|4.08|4.06|4.08|4.12|4.14|4.17|4.11|4.03|3.97|3.92|3.95|3.98|3.91|3.81|3.75|3.83|3.8|3.83|3.78|3.64|3.64|3.62|3.5|3.59|3.56|3.61|3.62||3.59|3.62|3.59|3.59|3.62|3.66|3.66|3.69|3.66|3.64|3.66|3.66|3.7|3.69|3.67|3.66|3.56|3.55|3.52|3.5|3.48|3.44|3.45|3.45|3.44||3.52|3.45|3.45|3.44|3.52|3.56|3.58|3.56|3.55|3.55|3.45|3.38|3.36|3.28|3.27|3.27|3.25|3.25|3.27|3.27|3.3|3.33|3.34|3.36|3.27|3.3|3.31|3.19|3.22|3.22||3.19|3.16|3.22|3.2|3.17|3.16|3.16|3.11|3.16|3.16|3.22|3.12|3.12|3.14|3.14|3.16|3.14|3.17|3.19|3.16|3.12|3.12|3.17|3.16|3.16|3.14|3.14|3.12|3.09|3.09|3.11|3.08|3.12|3.09|3.12|3.09|3.12|3.19||3.2|3.25|3.14|3.06|3.05|3.09|3.11|3.12|3.12|3.17|3.16|3.09|3.02|2.94|2.92|2.88|2.89|2.92|2.92|2.84|2.88|2.89|2.89|2.95|2.97|2.97|2.94|2.94|2.94|2.88|2.95|2.95|2.97|3||3.06|2.97|2.95|2.86||2.78|2.8|2.86|2.88|2.88|2.83|2.81|2.75|2.67|2.77|2.7|2.72|2.84|3|3.02|3|3.06|3.12|3.11|3.09|3.14||3.12|3.14|3.17|3.27|3.3|3.31|3.33|3.19|3.22|3.25|3.34|3.33|3.31|3.33|3.34|3.31|3.31|3.33|3.33|3.31|3.23|3.09|3.12|3.22|3.3|3.38|3.41|3.45|3.47|3.47|3.47|3.33|3.41|3.42|3.47|3.48|3.52|3.5|3.53|3.5|3.52|3.39|3.41
00472|8174|/equities/unum-group|SnP500/R1000VALUE|26.12|25.44|25.19|25|24.75|24.69||24.25|24|24|23.44|23.69|23.69|24|24.12|23.88|24|23.69|22.81|23|23.5|23.62|23.38|23.62|23.94|24.19|24.12|24.38|24.06|24.31|24.38|24.19|24.25|24.5|23.38|24.25|23.62|23.38|23.5|23.12|23.75|24.31|23.56|23.69|23.75|23.69|23.31|23.81|24|23.69||23.69|23.44|23.38|23.94|23.81|23.88|23.94|23.69|23.12|23.38|23.25|23.31|23.25|23.44|23.38|23.19|22.94|23|22.5|22.25|22.06|22.19|22.06|21.38|20.94||20.88|20.88|20.75|20.25|20.19|20.12|20.25|20.06|20.31|20.75|20.25|20.81|20.88|21|21|21.12|21|21.19|21.31|21.5|21.44|21.44|21.88|22|21.94|21.62|21.62|21.75|21.69|22||22|22.31|22.25|22.12|22.19|22.31|22.38|22.62|22.5|22.62|22.81|22.56|22.62|23|22.94|22.81|22.81|22.5|22.31|22.44|22.31|22.12|21.88|21.38|21.25|21.19|21.25|21.06|21.19|21.25|21.38|21.12|21.25|21.38|21.69|21.75|21.56|21.56||21.62|21.5|21.69|21.5|21.31|21|21.12|21.75|22.06|22.31|21.88|21.25|21.44|21.94|21.88|21.44|20.56|20.88|20.5|20.94|21|21.5|21.38|21.88|21.88|21.75|21.31|21.06|21.19|20.62|20.12|19.69|19.81|19.12||18.88|19.31|19.31|19.69||19.5|19.88|19.38|19.44|19.38|19.5|19.31|19.44|19|19|18.88|18.88|19.25|19.25|19.12|19.19|18.62|18.25|18.31|19|18.38||18.31|18.12|19.06|18.75|18.44|18.75|19.06|19.75|19.38|19.75|19.81|20.12|23.31|23|23.38|22.94|23.06|22.94|22.94|22.88|22.88|23.06|22.62|22.88|22.94|22.69|22.88|22.75|22.75|22.56|22.75|22.75|22.5|22.88|22.44|22.56|22.38|22.94|23|23|23.69|23.31|23
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.56|6.62|6.59|6.6|6.52|6.52||6.5|6.44|6.49|6.56|6.56|6.52|6.53|6.5|6.53|6.53|6.6|6.65|6.59|6.56|6.53|6.53|6.59|6.68|6.69|6.71|6.66|6.68|6.66|6.57|6.5|6.53|6.59|6.53|6.52|6.56|6.5|6.44|6.43|6.43|6.44|6.46|6.43|6.46|6.47|6.47|6.38|6.37|6.41||6.37|6.32|6.29|6.21|6.18|6.15|6.18|6.27|6.19|6.21|6.15|6.15|6.12|6.18|6.22|6.19|6.1|6.13|6.15|6.15|6.09|6.15|6.21|6.27|6.19||6.13|6.07|6.16|6.21|6.19|6.21|6.24|6.27|6.29|6.28|6.19|6.19|6.21|6.21|6.21|6.15|6.12|6.15|6.04|6|5.94|6.07|6.09|6.16|6.18|6.09|6.1|6.1|6.1|6.03||6.1|6.15|6.13|6.16|6.19|6.15|6.22|6.27|6.24|6.25|6.18|6.21|6.1|6|5.99|5.87|5.87|5.88|5.87|5.9|5.93|5.93|5.96|5.94|5.85|5.85|5.96|5.96|5.96|5.99|6.03|6.04|6.06|6.07|6.12|6|5.99|6.07||6.06|5.99|6.09|5.96|5.94|5.82|5.85|5.85|5.9|5.85|5.75|5.69|5.65|5.65|5.69|5.69|5.69|5.74|5.69|5.78|5.78|5.77|5.75|5.72|5.75|5.74|5.71|5.6|5.59|5.68|5.74|5.79|5.82|5.78||5.72|5.66|5.6|5.75||5.72|5.68|5.62|5.56|5.53|5.5|5.47|5.5|5.56|5.44|5.38|5.22|5.52|5.62|5.65|5.65|5.65|5.71|5.72|5.68|5.72||5.71|5.84|5.85|5.9|5.99|6|6|6.07|6.02|6.02|6.03|6.02|6|5.96|6|6|6.03|5.96|5.9|5.79|5.82|5.88|5.91|6|6|5.99|6|6.02|5.93|5.9|5.93|5.71|5.56|5.59|5.66|5.75|5.77|5.79|5.81|5.85|5.84|5.82|5.88
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.5|10.44|10.5|10.56|10.39|10.06||9.94|10.17|10.11|10.17|10.06|9.89|10.17|10.22|9.89|9.94|10.22|9.83|9.61|9.33|9.11|9|9.07|8.96|8.7|8.85|8.81|8.74|8.78|8.81|8.89|8.89|8.85|8.74|8.19|8.37|8.22|8.37|8.26|8.52|8.56|8.67|8.52|8.41|8.63|8.74|9.07|9.15|9||9.04|9.11|9.26|9.07|8.78|9|8.96|9.11|8.7|8.59|8.7|8.59|8.63|8.63|8.59|8.59|8.56|8.48|8.59|8.59|8.52|8.33|8.44|8.48|8.41||8.37|8.7|8.48|8.48|8.59|8.56|8.56|8.7|8.59|8.37|8.67|8.7|8.74|8.74|9.04|9.15|9.26|9.26|9|9.04|9.11|9.11|9.07|9.41|9.19|9|9.07|9.15|9.33|9.41||9.52|9.26|9.22|9.26|9.33|9.3|9.37|9.37|9.41|9.41|9.48|9.59|9.7|9.89|9.96|9.85|9.78|9.59|9.59|9.33|9.07|9|9.04|8.85|9.07|8.85|8.81|9|9.15|8.93|9.07|9.22|9.26|9.19|9.22|9.19|9.19|9.04||9|8.89|8.89|8.89|9.04|8.96|8.93|8.85|8.89|8.78|8.78|8.56|8.44|8.3|8.3|8.37|8.3|8.26|8.44|7.85|8|8.11|8|8.07|8|7.81|7.78|7.67|7.37|7.56|7.7|7.7|7.67|7.67||8|7.96|7.89|7.85||7.93|7.96|7.85|7.7|8.37|8.33|8.26|8.22|7.93|7.89|7.96|8.26|8.67|8.63|8.56|8.52|8.41|8.52|8.44|8.44|8.37||8.07|8.41|8.63|8.63|8.59|8.67|8.56|8.78|8.56|8.59|8.48|8.37|8.26|8.22|8.22|8.15|8.3|8.3|8.41|8.48|8.52|8.78|8.7|8.63|8.44|8.56|8.48|8.33|8.19|8.15|8.26|8.19|8.41|7.74|7.56|7.63|7.7|7.67|7.56|7.56|7.7|7.48|7.26
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|13.21|13.04|12.96|12.87|12.83|12.7||12.79|12.7|12.74|12.57|12.53|12.57|12.57|12.49|12.44|12.36|12.32|12.32|12.4|12.32|12.23|12.15|12.23|12.19|12.25|12.36|12.32|12.49|12.74|12.66|12.62|12.36|12.23|12.27|12.32|12.23|12.06|12.19|12.19|12.27|12.27|12.27|12.19|12.23|12.19|12.27|12.02|12.02|11.97||11.93|11.93|11.89|11.89|11.85|11.97|11.97|12.04|12.06|12.02|11.97|12.02|12.02|11.97|11.97|11.97|11.97|12.02|12.1|12.1|11.89|11.72|11.63|11.63|11.5||11.55|11.67|11.63|11.67|11.8|11.76|11.72|11.67|11.72|11.67|11.72|11.72|11.85|11.55|11.38|11.33|11.16|11.25|11.29|11.5|11.55|11.5|11.63|11.72|11.89|11.93|11.8|11.85|11.89|11.93||11.89|11.89|11.93|12.02|12.1|12.06|12.19|12.23|12.32|12.27|12.32|12.27|12.32|12.32|12.19|12.19|12.15|12.1|12.19|12.1|12.15|12.06|12.1|12.15|12.15|12.1|12.15|12.15|12.06|11.93|12.02|11.93|11.72|11.72|11.8|11.93|11.93|11.89||11.85|11.89|11.97|11.97|12.15|12.1|12.23|12.23|12.27|12.19|11.8|11.89|11.89|11.85|12.27|12.27|12.19|12.15|12.19|12.15|12.27|12.1|12.06|12.1|12.02|11.97|11.85|11.76|11.8|11.93|11.97|12.19|12.36|12.4||12.27|12.19|11.97|11.97||11.93|11.93|11.89|11.8|11.8|11.8|11.59|11.55|10.78|10.65|10.69|10.78|10.86|10.91|10.86|10.78|10.82|10.78|10.86|11.03|10.95||10.86|10.86|10.86|10.86|10.82|10.73|10.73|10.73|10.78|10.73|10.69|10.61|10.69|10.65|10.48|10.43|10.52|10.78|10.61|10.82|10.95|11.03|11.12|11.25|11.46|11.46|11.59|11.67|11.67|11.63|11.59|11.63|11.63|11.59|11.59|11.59|11.55|11.63|11.72|11.67|11.63|11.8|11.93
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|17.54|17.79|18.12|17.96|17.58|17.54||17.5|17.54|17.54|17.54|17.54|17.71|17.5|17.25|17.42|17.54|17.37|17.42|17.42|17.37|17.37|17.62|17.67|17.67|17.79|17.83|17.83|17.75|18.04|17.92|18|17.92|18.08|18.21|18.17|19.17|19.33|19.71|19.83|20|20|19.83|19.5|19.5|19.33|19.17|19.04|18.5|18.5||18.21|18.17|18.33|18.21|18.12|17.96|17.83|17.87|17.92|18.12|18.21|18.17|18.21|18.12|18.21|18.17|18.42|18.17|18.12|18.21|18.46|18.08|18.42|18.21|18.5||18.58|19|19|19|18.96|19.04|19.08|19.29|19.46|19.33|19.25|19.58|19.25|19.25|19.25|18.92|18.96|19.29|19.25|19.33|19.33|19.17|19|18.92|18.92|18.79|18.58|18.42|18.87|18.79||18.5|18.42|18.58|18.67|18.71|18.92|18.92|19.21|19.33|19.17|18.33|18.67|18.75|18.21|17.71|17.75|17.79|17.67|17.96|18.21|18.12|18.08|18.17|18.04|18|18|18.04|17.87|17.87|17.75|17.67|17.79|17.75|17.25|17.29|17.21|17.08|17.08||16.92|16.83|16.87|16.62|16.62|16.62|16.75|16.92|16.96|16.75|16.71|16.92|16.75|16.5|16.5|16.5|16.62|16.25|16.04|16.46|16.21|16.33|16.46|16.46|16.42|16.46|16.46|16.5|16.42|16.62|16.83|16.92|16.96|17||16.87|16.92|16.79|16.67||16.79|16.75|16.54|16.08|15.83|15.71|15.67|15.58|15.54|15.58|15.58|15.92|15.92|16.08|16.37|16.46|16.37|16.08|16.08|15.96|15.92||15.92|15.92|16|16.08|16.04|16.04|16.12|16.04|16.04|15.87|15.87|15.87|15.92|15.75|16.46|16.71|17|17.17|17.33|17.42|17.58|17.92|18.08|18.12|18.33|18.37|18.58|18.62|18.62|18.83|18.46|18.75|18.12|18.04|17.96|17.96|18.08|17.96|17.96|17.67|17.5|17.67|17.62
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|19.5|19.75|20.5|20.88|21|20.12||19.5|19.5|19.38|19.62|20|21|21.12|21.5|21.75|21.75|21.62|20.5|19.75|19.62|19.5|19.88|19.5|19.62|20|20.25|20.12|20|19.12|19|19|17.75|18.38|16.88|17.38|17.25|17.12|16.5|16.88|16.75|16.25|15.5|15.12|15.25|14.75|15|15.25|15.38|15.38||15.5|15.5|15|15.38|15.25|15.38|15.25|15.38|15.25|15|15.12|14.88|15|14.88|15|15|14.88|14.75|14.75|14.88|14.75|14.88|14.75|14.88|14.88||14.88|14.75|14.62|15|15.5|15.5|15.62|15.88|15.5|15.38|15.38|15.5|16|15.88|15.5|15.12|14.75|14.75|14.88|14.88|15|15|15.12|14.88|15|14.5|13.75|13.75|13.75|13.88||14|14|13.38|12.25|11.88|11.75|12|11.5|11.88|12|11.88|11.5|11.62|12|12|11.62|11.5|11.12|11.12|10.5|10|10.25|10.5|10.62|10.62|10.5|10.62|10.62|10.88|10.88|11.12|11.12|11.12|10.88|11|10.88|11.12|11.38||11.5|11.62|11.62|11.62|11.62|11.88|11.75|12|12.12|12.25|12.25|12|12|12.12|12|12|12|12|11.75|11.5|11.75|11.75|11.75|11.62|11.5|11|10.88|11|10.88|11|11.12|11.25|11.25|11.12||11.38|11.5|11.38|11.25||11.25|11.25|11.5|11.75|11.38|11.25|11.25|11.5|11.5|11.25|11.12|11.12|11.38|11.5|11.62|11.62|11.75|12|11.88|12.5|14||13.75|13.88|14.12|14|14|14.38|14.5|14.38|14.38|14.5|14.62|14.5|14.25|14|14|13.62|13.12|13.5|13.5|13.62|13.75|14|14.25|14.38|14.5|14.5|14.25|14.38|14.5|14.62|14.62|14.5|13.88|14.25|14.5|14.5|14.75|15|14.88|14.75|14.5|14.5|14.5
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.19|13.25|13.38|13.5|13.5|13.5||13.44|13.44|13.44|13.5|13.5|13.56|13.56|13.5|13.56|13.62|13.62|13.69|13.75|13.62|13.62|13.5|13.56|13.62|13.62|13.69|13.56|13.75|13.81|13.88|14|13.94|13.81|13.69|13.69|13.81|13.69|13.62|13.56|13.75|13.75|13.69|13.75|13.81|14|13.88|14.06|14|13.88||13.81|14|14.06|14.12|13.88|13.94|14.12|14.38|14.06|14.06|14.06|13.94|13.75|13.75|13.81|13.69|13.62|13.81|14.25|14.31|14.38|14.31|14.31|14.44|14.19||14|14|13.56|13.44|13.44|13.62|13.75|13.88|14.06|14|13.94|13.94|13.88|13.88|14|14|13.88|13.94|14.19|14.25|13.88|13.81|13.69|13.75|13.81|13.75|13.81|13.75|13.69|13.75||13.81|13.88|13.94|13.94|13.94|13.88|13.88|13.56|13.44|13.56|13.62|13.5|13.31|13.44|13.38|13.25|13.25|13.19|13.31|13.31|13.44|13.38|13.31|13.19|13.31|13.25|13.12|13.19|13.38|13.25|13.38|13.44|13.88|13.5|13.5|13.69|13.81|13.75||13.81|13.81|13.81|13.88|13.81|13.69|13.75|13.75|13.56|13.69|13.81|13.62|13.81|14|13.69|13.5|13.5|13.62|13.44|13.28|13.12|13.19|13.38|13.44|13.31|13.12|13.06|13.06|13.06|13|13.12|13.06|13.06|13||12.94|13|13|13||13.12|13|13.06|13.19|12.94|13.06|13.19|13.5|13.25|13.25|13.25|13.25|13.19|13.25|13.06|13|12.88|13|13|12.81|12.81||12.62|12.44|12.5|12.31|12.31|12.31|12.5|12.56|12.5|12.62|12.69|12.88|13|12.94|13|12.88|13.12|13.25|13.06|12.88|12.81|12.94|12.81|12.94|13|13.19|13.12|13.12|13.12|13|13|13.06|12.81|12.5|12.56|12.75|12.81|12.75|12.69|12.5|12.56|12.38|12.38
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|7.75|7.69|7.72|7.66|7.69|7.62||7.59|7.53|7.53|7.47|7.62|7.38|7.28|7.19|7.28|7.12|7.03|7.03|7.06|7.03|7.03|6.97|7.03|7|7|6.97|6.88|6.81|6.84|7|7.06|7.06|7.16|7.12|7.12|7.06|7.12|7|7|7.16|7.19|7.25|7.38|7.31|7.31|7.38|7.34|7.22|7.16||7.19|7.19|7.25|7.28|7.22|7.28|7.28|7.19|7.16|7.22|7.12|7.09|7.12|7.09|7.12|7.03|7.12|7.09|7.12|7.16|7.22|7.22|7.12|7.09|7.03||6.94|6.91|7|7.06|6.81|6.75|6.81|6.94|6.91|7.03|7.06|6.94|7.06|6.94|6.84|6.75|6.78|6.62|6.5|6.44|6.62|6.72|6.53|6.5|6.5|6.41|6.47|6.44|6.5|6.47||6.59|6.56|6.5|6.59|6.69|6.62|6.5|6.44|6.38|6.34|6.34|6.38|6.25|6.25|6.22|6.16|6.25|6.25|6.25|6.28|6.38|6.25|6.41|6.41|6.5|6.31|6.28|6.34|6.44|6.41|6.5|6.5|6.44|6.25|6.31|6.25|6.19|6.12||6.25|6.22|6.09|6.03|6.09|6.06|6.09|6.12|6.19|6.22|6.19|5.97|5.88|6|6.06|6.09|6.06|6.06|6|6.03|5.88|5.91|5.94|5.97|6.03|5.88|5.75|5.72|5.72|5.72|5.81|5.78|5.72|5.81||5.84|5.75|5.84|5.75||5.72|5.66|5.69|5.81|5.88|5.81|5.81|5.78|5.62|5.62|5.59|5.53|5.62|5.56|5.56|5.5|5.28|5.44|5.69|5.59|5.81||5.78|5.44|5.59|5.62|5.75|5.69|5.75|5.81|5.81|5.88|6|6.06|5.88|5.88|6.03|6.09|6.19|6.12|6.25|6.09|5.91|6|6|6.06|6.16|6.22|6.22|6.22|6.19|6.12|6.09|5.91|5.97|6.03|6.03|6.06|5.94|6.06|6.19|6.25|6.31|6.28|6.41
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|17.62|17.75|17.88|17.75|17.75|17.88||17.88|17.75|17.88|18|17.88|17.88|17.88|18|17.88|18|18|17.88|18.12|18|17.75|18.5|18.75|18.75|18.62|18.88|19|18.12|19.25|20.25|20.38|20.25|20.25|20.25|20.38|20.25|20.25|20.62|21.12|21.12|21|21.38|21|20.75|21|21|21|20.88|20.5||20.5|20.62|21|21.38|21.38|21.38|21.75|21.88|22|21.88|22|21.75|21.75|21.75|21.88|21.62|21.38|21.5|21.88|23|22.38|22.12|22|22.25|22.25||22.12|21.88|21.75|22.12|22.38|22.12|21.5|21.25|21.12|21.38|21.62|21.62|21.62|21.5|21.62|21.5|21.38|21.5|21.38|21.38|21.75|21.88|21.88|21.75|22|22|21.88|22|22|21.88||22|22|22|21.88|21.88|22|22|22|21.88|21.88|22|22|22|21.38|21.88|21.62|22|21.88|21.75|21.88|21.88|22|22|21.88|22|21.88|22.12|22.25|22.38|22.25|22.38|22.38|22.25|22.25|22.38|22.38|22|22.25||22.25|22.25|22.12|22.12|22|21.75|21.75|22.25|22.38|22.12|22|21.38|21.5|21.38|21.5|21.88|22.25|22.12|21.88|21.75|21.75|22|21.88|22|22|21.88|21.75|21.75|21.88|22|21.75|21.25|20.75|20||20|20.25|20|20.25||20.62|20.5|20.62|20.88|20.75|20.75|20.75|20.75|20.62|20.62|20.75|20.62|20.62|21|20.62|20.62|20.38|20.88|21.12|21.25|21.38||21|21.5|21.62|22.12|21.88|21.88|21.62|21.75|22|22|21.88|21.75|21.62|21.88|21.12|21.25|21.38|21.5|22.38|22.38|22.38|22.25|22.25|22|22.25|21.88|22.12|22.25|22.12|22|22|21.88|22.12|22.25|22|22.25|22.5|22.62|22.25|22.12|22.12|22.25|22.12
00485|8117|/equities/western-digital|SnP500/R1000VALUE|8.88|9|10.31|10.38|10.38|10.25||10.06|10.31|10|10.31|10.19|10.38|10.62|10.81|10.56|10.06|10.88|10.75|10.62|10.69|10.19|10.12|9.69|9.62|9.5|9.38|9.38|9.31|9.38|9.69|9.69|10.06|9.44|9|8.88|9.12|8.56|8.81|8.38|8.88|9.25|9.31|9.38|9.5|9.19|9|9.19|8.88|8.62||8.88|8.75|8.69|9|9.06|9.62|10|10.44|10.31|10.62|10.38|10.25|10.06|10|10.25|10.06|10.38|9.94|9.25|9.38|9.38|8.94|9.12|8.81|8.81||8.62|8.88|9|9.31|9.31|9.44|9.31|9.56|8.88|9.06|8.62|8.56|8.56|8.81|8.75|8.44|8.5|8.69|8|8.06|8|8.12|7.81|7.81|8.06|7.5|7.31|7.38|7.5|7.19||7.75|7.94|7.25|7.06|6.75|6.81|6.81|6.88|6.94|6.88|7|7.06|6.81|6.88|6.81|6.88|6.81|6.69|6.88|6.88|7.25|7.25|7.25|7.31|7.19|7.38|7.25|7.19|7.38|7.25|7.25|7.31|7.5|7.38|6.88|7.25|7.5|7.62||7.88|7.75|8.06|8|8.12|8.25|8.25|7.94|7.75|7.94|7.69|7.81|7.75|7.69|7.56|7.88|7.75|7.81|7.81|7.88|8.06|8.19|8.31|8.44|8.31|8.12|8.25|9.62|9.25|9.19|8.56|8.44|8.5|8.44||8.38|8.5|8.31|8.5||8.19|8.31|8.38|8.25|8.25|8.62|8.88|8.88|8.69|8.69|8.88|8.88|9.38|9.38|9.25|9.12|9.12|9.25|9.19|9.06|8.94||8.81|8.56|8.81|8.88|8.81|8.75|8.88|8.81|8.38|8.5|8.56|8.56|8.5|8.69|8.75|9|9|8.56|8.38|7.88|7.75|7.81|7.81|7.94|8|7.94|7.88|8|8.06|8.19|8.38|7.88|7.44|7.12|7.06|7.12|7.25|7.44|7.44|7.38|7.5|7.44|7.44
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|17.7|17.7|17.75|17.61|17.57|17.57||17.06|17.01|17.06|17.15|17.1|17.01|16.73|16.64|17.2|17.01|17.2|17.1|17.06|16.78|17.01|16.78|17.1|17.61|17.84|17.89|17.33|17.38|17.15|17.29|17.29|17.47|17.7|17.38|17.43|17.38|17.29|17.7|17.2|17.52|17.89|17.75|18.12|18.4|17.89|18.49|17.94|17.94|17.66||17.52|17.43|16.87|17.01|16.83|17.2|17.06|17.24|16.46|16.46|16.32|16.41|16.46|16.92|17.24|16.87|16.55|16.83|16.64|16.6|16.5|15.9|16.13|16.23|16.23||16.18|16.23|16.36|15.95|15.9|15.81|15.72|16.18|16.18|16.18|16.09|15.86|15.86|15.9|15.67|15.3|15.53|15.53|15.44|15.58|15.53|15.35|15.21|15.07|14.93|14.88|14.42|14.38|14.19|14.1||14.75|14.88|14.7|14.79|14.7|14.61|14.79|14.84|14.61|14.38|14.61|14.42|14.15|13.91|14.19|14.15|13.96|13.91|13.78|13.78|13.78|14.05|14.42|14.38|14.7|14.42|14.28|14.19|14.42|14.33|14.51|14.61|15.07|15.39|15.67|15.39|15.49|15.25||15.12|15.39|15.21|15.07|15.07|14.7|14.65|14.79|14.61|14.7|14.61|14.56|14.38|14.01|14.1|14.24|14.47|14.61|14.38|14.42|14.61|14.61|14.79|14.79|14.98|15.16|15.12|14.98|14.88|14.98|14.61|14.33|14.05|14.38||13.87|14.1|14.05|14.38||14.28|14.19|14.05|14.05|14.28|14.42|13.96|13.68|13.68|13.82|13.54|13.41|13.82|13.68|13.64|13.64|13.87|14.19|13.64|13.5|13.64||13.54|13.27|13.68|13.64|13.78|13.87|14.1|14.01|14.1|14.1|14.05|14.24|14.33|14.24|14.38|14.33|14.1|14.56|14.7|14.28|14.42|14.61|14.38|15.02|15.02|15.12|15.02|15.25|15.39|15.39|15.35|15.72|15.81|15.53|15.67|15.81|16.32|16.64|16.5|16.64|17.01|16.46|16.32
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|59.88|59.88|59|58.12|57.5|57.62||55.38|54.5|55|55.5|55|55.25|55|55.75|55.75|55.38|55.12|55.25|55.5|55.5|56.25|55.25|55.38|56.75|57.75|57.88|57.25|56.38|57.25|57.5|57.75|57.75|58.25|57.88|57.12|56.75|56.25|55.62|56|56.75|56.75|56.88|56.88|57.5|57.75|57.88|57.88|56.75|55.75||56.12|55|54.38|53.75|53.75|55.62|54.62|53.5|53.38|56|55.12|57|57.25|57.38|57.38|57.62|56.25|57.88|57.25|57.62|56.62|57|57.38|57.12|56.25||55.75|55.88|56|55|54.38|54.75|55|56|55.75|54.25|52.88|51.62|52.5|50|54|52.5|53.62|53.75|54|54.88|54.75|55.12|55.38|56.12|56.5|56.38|56.12|54.88|54.25|54.25||53.75|55|55|55.12|55.12|54.75|55|54.88|54.88|54.75|54.75|54.75|54|53.12|53.12|52.62|53|52.5|53.62|54|53.5|52.88|53|52.75|53.12|51.62|52|52|53.38|53.75|54.25|54.5|54.38|54.38|54.62|54.5|54.12|53.62||53.62|53|53.25|53|53|53|53.38|52.75|52.5|52.25|51.38|50.75|50.5|49.88|49.75|50.5|50.12|50.5|50|50|50.5|50.5|50.12|50.62|50|50.12|49.88|49.75|50.25|50.38|50.25|49.88|49.75|50.38||50.25|50.88|51.12|51.62||51.38|50.62|50.25|49.5|49.12|48.5|48.62|46.38|46.38|45.38|45.38|45.75|47|47.12|47.62|46.5|48.75|49.88|49.12|49|49.5||49.25|48.5|50|50.62|51.5|52.38|53|51.75|51|51.62|51.88|51.62|51.62|52.62|53|52.25|51.62|52|51.62|51.25|51.25|51.75|52.12|52.88|53.12|53.25|52.5|52.25|52.5|54|54.25|52.5|50.88|51|50.62|50.25|50.12|51.38|51.38|52.25|52.88|51.62|50.88
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|10.62|10.38|10.24|10.21|10.21|10.14||9.9|10|10.04|9.97|10.04|10|9.76|9.83|9.94|9.97|9.94|10.04|9.87|9.8|9.9|9.87|9.97|9.94|10|10.07|10.11|10.11|10.07|10.04|10.07|10|10|9.9|9.8|10.04|9.53|9.66|9.49|9.49|9.63|9.66|9.63|9.66|9.59|9.73|9.7|9.7|9.42||9.53|9.49|9.53|9.53|9.63|9.49|9.39|9.59|9.53|9.49|9.32|9.19|9.15|9.15|9.19|9.08|9.12|9.12|9.15|9.19|9.15|9.05|9.12|9.25|8.98||8.98|8.98|9.05|9.08|9.19|9.22|9.05|9.29|9.29|9.25|9.19|9.08|9.08|9.05|8.95|9.08|9.08|8.95|8.81|8.81|8.95|8.47|8.54|8.85|8.74|8.71|8.4|8.37|8.37|8.3||8.57|8.57|8.61|8.47|8.57|8.51|8.51|8.54|8.23|8.34|8.37|8.3|8.23|8.17|8.23|8.13|8.2|8.3|8.27|8.4|8.3|8.27|8.17|8.27|8.3|8.1|8.06|8.03|8.06|8.03|8|7.89|7.83|7.83|7.79|7.79|7.79|7.72||7.83|7.93|7.83|7.79|7.83|7.89|7.89|7.96|7.76|7.66|7.52|7.42|7.42|7.35|7.45|7.49|7.49|7.42|7.42|7.35|7.35|7.25|7.35|6.84|6.94|6.87|6.8|6.8|6.77|6.94|6.97|7.15|7.04|6.87||6.84|6.77|6.8|6.87||6.8|6.97|6.97|6.84|6.97|7.08|6.67|6.67|6.57|6.57|7.32|7.35|7.35|7.32|7.49|7.59|7.45|7.69|7.49|7.42|7.49||7.42|7.38|7.45|7.59|7.62|7.76|7.93|7.86|7.76|7.96|8|7.89|7.93|7.89|7.93|7.83|8.06|7.89|8|7.93|7.69|7.86|7.86|7.93|7.79|7.89|8|7.96|8.03|8.1|8.13|8.13|8.1|8.17|8.13|8.17|8.23|8.23|8.17|8.2|8.23|8.3|8.4
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|30|29.75|30.06|30|29.81|30||29.81|29.75|29.88|29.88|29.81|29.69|29.5|29.5|29.88|29.81|29.88|29.69|30.19|29.81|30|30|29.75|29.81|29.75|29.62|29.62|29.56|29.62|29.44|29.31|29.25|29.44|29.06|29.06|28.75|28.44|28.38|28.19|28.31|28.44|28.5|29.56|29.94|30|30.31|30.12|29.44|29.38||29.19|29.38|29|28.94|28.94|28.62|28.38|28.56|28.62|29.06|29.31|29.19|29.19|29.56|29.81|29.44|29.38|29.5|29.94|30.06|30|29.19|29.69|29.94|29.31||29.12|29.25|29.19|29.06|29.06|29.44|29.69|29.81|29.81|29.56|29.38|29.44|29.44|29.44|29.88|30.38|30.12|30.12|30.12|30.12|30.25|30|30.31|31.06|30.56|29.94|29.75|29.75|30.12|30.62||31.25|31.31|31.12|31.44|31.75|31.38|31.25|31.94|31.44|31.62|31.38|31.75|31.88|32.12|31.56|31.19|31.06|31.25|31.5|31.12|31.19|30.81|30.62|30.5|30.56|30.44|30.56|30.19|30.75|30.75|30.81|30.62|30.56|30.69|31.12|31.06|31.5|31.56||31|30.75|31|30.69|30.5|30.31|29.94|29.88|29.88|30.06|29.94|30|29.81|29.81|30.38|30.56|30.31|30.19|30.06|29.81|29.69|29.5|29.62|29.69|29.44|28.75|28.44|28.5|28.06|28|28|28.25|27.88|28.19||28.88|28.94|28.38|28.06||28.38|28.12|28|27.88|28.25|28.19|27.75|27.56|27.19|27.06|26.62|26.69|26.62|26.5|26.19|26|25.88|25.94|26.38|26.25|26.38||26.25|26.94|27|27.25|27.12|27.06|27.25|27.25|27.5|27.62|27.5|27.38|26.94|27.38|27.38|27.38|27.31|27.5|26.94|27.19|26.69|26.56|27|27.44|27.75|27.88|27.62|27.31|27.75|28.81|28.81|28.62|28.25|28.25|28.25|28.25|29.06|29.5|29.62|29.62|29.25|29.12|29
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|56.81|56.15|55.88|55.6|55.27|54.72||53.57|53.08|52.8|53.84|54.17|54.23|54.28|54.45|54.5|54.06|54.94|55.49|54.5|53.41|52.75|52.09|52.25|51.92|51.48|51.48|52.31|51.81|51.37|51.37|52.42|52.25|52.75|52.2|52.69|51.65|51.05|51.21|49.95|52.53|52.91|53.13|53.08|53.62|52.86|54.12|54.34|53.62|52.86||52.47|51.48|50.72|51.05|50.94|50.28|50.88|51.43|51.43|52.42|51.65|50.72|51.21|51.26|51.43|50.28|49.45|49.89|48.9|48.74|49.62|50.44|50.33|49.78|48.74||50.28|51.48|51.15|52.2|51.98|51.7|51.7|53.62|53.13|53.08|51.87|51.81|51.15|52.2|53.3|53.68|53.9|53.84|53.19|53.84|54.17|53.68|55.22|52.42|52.42|52.58|52.31|51.59|51.92|51.26||50.61|50.77|51.37|51.48|51.15|50.83|50.72|50.99|51.05|51.54|51.54|52.03|52.69|52.25|51.76|51.54|51.98|51.81|51.7|51.05|52.75|51.15|50.5|50.44|49.4|48.58|48.36|48.69|49.51|49.84|49.73|49.34|48.69|47.7|47.92|47.64|47.42|47.15||47.53|47.86|48.03|47.97|47.75|47.92|47.2|47.04|46.98|47.97|47.7|48.03|47.64|48.03|45.89|45.67|45.72|45.56|46.16|46.05|45.56|46.22|45.72|46.65|47.04|46.93|45.61|43.85|44.02|43.2|43.31|43.09|42.92|42.59||43.47|43.58|43.14|43.96||43.91|43.09|42.87|42.32|42.87|42.7|41.55|41.66|41.11|39.96|40.34|40.29|41.6|42.98|43.47|43.25|42.26|43.14|43.58|44.29|43.36||43.03|43.69|44.18|44.29|45.12|45.61|44.46|44.24|43.8|44.29|44.57|45.83|43.75|44.29|45.01|45.17|44.35|45.01|45.56|44.79|47.59|48.41|47.75|48.69|49.12|48.79|49.12|49.07|48.69|48.79|48.74|47.97|47.09|46.05|46.11|46.11|46.16|46.54|46.87|46.43|46.49|46.87|47.2
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|15|14.81|14.62|14.56|14.6|14.31||14|13.81|14|14|13.94|13.81|13.88|13.88|13.75|13.69|13.56|13.5|13.69|13.69|13.81|13.91|14|13.81|13.75|13.62|13.56|13.38|13.34|13.19|13.38|13.41|13.25|13|12.94|12.88|12.75|13|13|12.69|12.5|12.62|12.62|12.59|12.56|12.75|12.88|12.88|12.56||12.38|12.5|12.38|12.5|12.41|12.5|12.12|12.31|12.25|12.14|12|11.91|12.06|12.06|11.5|11.44|11.25|11.47|11.56|11.36|11.06|11.06|11.06|11.31|11.25||11.25|11.25|11.19|11.03|11|11|11|11|11|10.94|10.97|11.12|11.19|11.12|10.94|10.88|10.78|10.81|10.81|10.81|10.66|10.56|10.56|10.53|10.56|10.58|10.19|10|9.88|10||10|10|9.81|9.94|9.75|9.62|9.56|9.53|9.62|9.44|9.47|9.5|9.59|9.75|9.75|9.88|9.75|9.75|9.88|9.88|9.88|9.75|9.84|9.88|10.12|9.88|9.88|10.12|10.06|9.75|9.88|9.75|10|9.88|9.89|9.88|9.75|9.75||9.81|9.94|9.94|9.91|9.94|9.75|9.75|9.91|9.69|9.62|9.75|9.62|9.45|9.44|9.53|9.62|9.59|9.62|9.44|9.62|9.56|9.53|9.53|9.44|9.62|9.31|9.44|9.06|8.88|9.06|8.97|8.97|8.89|9.06||8.97|8.88|8.88|8.75||8.88|8.69|8.81|8.75|8.62|8.5|8.62|8.62|8.47|8.5|8.38|8.41|8.69|8.69|8.56|8.62|8.75|8.72|8.69|8.69|8.56||8.75|8.62|9.25|9.06|9.31|9.31|9.12|9.31|9.38|9.28|9.19|9.38|9.28|9.38|9.38|9.31|9.38|9.41|9.41|9.56|9.25|9.62|9.38|9.62|9.62|9.62|9.62|9.62|9.31|9.62|9.56|9.5|9.5|9.41|9.31|9.28|9.5|9.81|9.88|9.72|10|9.81|9.84
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.42|1.51|1.55|||||1.51|1.45|1.45|1.5|1.5|1.48|1.51|1.51|1.45|1.58|1.65|1.65|1.65|1.65|1.6||1.65|1.65|1.65|1.55|1.65|1.61|1.5||1.61|1.74|1.74|1.65|1.78|1.88||1.81||2.01|1.98|2.01|2.01|2.11|2.07|1.68|1.68|1.68|||1.58|1.68|1.68|1.68|1.68|1.68|1.58|1.61|1.63|1.66|1.65|1.68|1.65|1.58|1.58|1.51|1.58|1.45|1.56|1.51|1.58|1.51|1.71|1.81|1.74|||1.94|1.89|1.96|1.88|1.93|1.88|1.91|1.89|1.91|1.94|1.94|1.98|1.98|2.01|2.12|2.11||2.11|2.12|2.11||2.11|2.07|2.11||2.07|2.07|2.07|2.04||2.11|2.11|2.11|2.12|2.11|||2.14|2.14|2.11|2.24|2.24|2.27|2.3|2.27|||2.29|2.32|2.3|2.3|2.34|2.37|2.37|2.27||||2.37|2.37|2.32||2.34|2.3|2.34||2.29|2.3||2.27||2.34|2.34||2.3||2.3|2.34|2.24||2.24|2.3|2.24|2.3||2.32|2.11||2.21||2.21|2.12|2.16|2.21|2.3|2.3|2.24|||2.24|2.24|2.24|2.17||2.14|2.04|1.98|2.01||2.01|2.04|2.04|2.01|2.01|2.04||2.04|1.99|2.01|1.98|2.04||2.04|2.04|2.09|2.04|2.14|2.14|2.04|2.17||2.07||2.14|2.17|2.34||2.29|2.39|2.37|||2.4|2.42|2.42|2.37|2.4|2.44|2.4|2.39|2.4||||2.5|2.47|2.44|2.37|2.37|2.37|2.4|2.35|2.34|2.37|2.39|2.44|2.49||2.53|2.5|2.52|2.53||
00521|17608|/equities/zebra-tech|R1000GROWTH|13.22|13.28|13.11|13.11|13.25|13.19||13|12.94|13.17|12.97|13.22|13.5|13.44|13.33|12.78|12.74|12.72|12.82|12.83|13.11|13.11|13.11|13.33|13.78|13.89|13.89|13.89|13.92|14.22|13.94|13.94|13.61|13.56|13.33|13.22|12.56|12.17|12.11|12.58|13.06|13.22|13.39|12.81|12.97|12.83|12.81|13.17|12.56|12.19||12.17|11.83|11.72|11.61|11.67|11.78|11.89|12.06|11.89|12|11.53|11.33|11.31|11.31|10.94|10.78|10.72|11|10.83|11|10.78|10.11|10.17|10|10.17||10.11|10.06|10.06|10.08|10.22|9.89|10|10.06|9.92|9.94|9.89|9.72|9.83|9.78|10|10|10|10.19|10.17|10.11|10.19|10.11|10.06|10.28|10.28|10.33|10.17|10.11|10|10.06||9.99|10.06|10.11|9.53|9.56|8.97|8.67|8.83|9.14|9.11|9.06|9|9|9|9|9.22|8.94|8.81|8.78|8.94|8.78|8.78|8.72|8.47|8.47|8.44|8.44|8.28|8.33|8.5|8.22|8.28|8.08|8.06|8.39|8.44|8.78|8.36||9.11|9.39|9.39|9.44|9.28|9.39|9.42|9.19|9.17|9.28|9.5|9.22|9.17|8.89|9|8.72|8.72|8.72|8.89|9|9.17|9.17|8.89|8.44|8.28|8.28|8.56|8.5|8.28|8.31|8.22|8.22|8.22|8.33||8.68|8.75|8.44|8.44||8.08|7.92|7.89|8.11|8.06|8.11|8.22|7.61|7.78|7.64|7.83|7.81|8.11|8.17|8.33|8.28|8.33|8.33|8.72|8.72|8.28||8.11|8|8.56|8.72|8.78|8.92|9.08|9.11|9|9|9.03|8.94|9.06|9.22|9.19|9.39|8.83|8.94|8.56|8.44|8.06|7.89|8.06|7.89|8|7.89|7.89|7.94|8.06|8|8|8.06|8.11|8|8.11|8.22|7.67|8|8.17|8.17|8.22|7.89|7.67
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.53|7.59|7.56|7.53|7.62|7.66||7.53|7.47|7.44|7.44|7.44||7.47|7.47|7.47|7.44|7.44|7.44|7.47|7.44|7.44|7.44|7.34|7.28|7.25|7.22|7.19|7.09|7.16|7.22|7.25|7.16|7.22|7.19|7.16|7.16|7.16|7.16|7.28|7.28|7.25|7.31|7.16|7.16|7.16|7.22|7.19|7.22|7.09||7|7|6.91|6.91|6.91|6.88|6.91|6.91|6.91|6.91|6.94|6.97|7|7|7.03|7.06|7.06|7.06|7.03|7.03||7.06|7.03|7.03|7.03||7|7|6.97|7|7.03|7.03|7.03|7.06|7.16|7.19|7.25|7.25|7.22|7.22|7.22|7.25|7.25|7.06|7.09|7.06|7|6.97|6.97|7|6.94|6.94|6.81||6.75|6.75||6.81|6.81|6.81|6.75|6.72|6.62|6.53|6.47|6.47|6.38|6.41|6.44|6.41|6.34|6.25|6.22|6.22|6.25|6.34|6.31|6.25|6.28|6.25|6.22|6.25|6.25|6.25|6.34|6.41|6.47|6.5|6.5|6.5||6.44|6.41|6.38|6.38||6.41|6.47|6.5|6.62|6.72|6.72|6.72|6.75|6.75|6.69|6.66|6.72|6.72|6.75|6.72|6.72|6.72|6.75|6.75|6.75|6.72|6.72|6.81|6.84|6.78|6.81|6.75|6.69|6.78|6.75|6.81|6.88|6.81|6.84||6.88|6.84|6.81|6.78||6.78|6.81|6.66|6.62|6.66|6.69|6.69|6.62|6.72|6.62|6.59|6.59|6.66|6.66|6.59|6.59|6.56|6.53|6.59|6.66|||6.62|6.62|6.88|6.94|6.94|7|7|6.97|6.94|6.97|7|6.94|7.09|7.09|7.09|7.25|7.06|7.03|7.03|7.03|6.97|6.97|7.03|7|6.91|6.91|6.84|6.91|6.91|6.88|6.88|6.94|6.88|6.75|6.66|6.56|6.56|6.38|6.38|6.31|6.31|6.22|6.22
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||14|||||||||||||||||||||12|||||10.5||||||||10.5||||||||10|10|10|||||||10||||||||||||||||||||||||||10||||||||||||||||||11|||||||||||||||||||||||||||||||||||||9|||||||||||||||||||||8.5|||||||||||||10||||||||||||||||||||||||||||||||||||||||7|||6|||||||||||6||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|20.19|20.81|20.31|19.94|19.75|19.75||18.69|18.94|18.81|18.53|18.56|19.19|19.62|19.78|19.78|19.28|20.66|21|20.97|20.12|19.94|19.16|19.06|19.62|19.28|19.03|18.81|18.56|19|20.44|20.47|20.28|20.66|20.41|20.62|19.91|19.19|18.78|19.06|18.97|20|19.22|18.78|18.47|17.62|18|18.53|17.25|16.34||16.12|16.34|15.84|15.41|15.66|15.88|16.31|16.12|15.53|16.25|16.12|15.91|15.88|15.94|15.62|15.31|15.22|15.28|14.91|14.75|14.5|14.28|13.44|13.53|13.44||14.22|14.41|14.38|14.91|14.41|14|14|14.09|13.72|13.44|13.28|13.22|12.5|12.56|12.47|12.31|12.38|12.19|12.28|12.19|12.66|12.56|12.78|12.25|11.66|11.09|11|11.19|11.31|11.06||11.25|10.91|10.59|10.56|10.41|10.25|10.41|10.25|10.44|10.38|10.5|10.69|10.5|10.5|10.5|10.44|10.19|10.31|10.31|10.31|10.06|10.09|10.31|10.31|10.12|9.78|9.56|9.66|9.56|9.75|9.16|9.09|9.09|8.94|9.06|8.88|8.97|9.03||8.88|9.09|9.06|9.09|9|8.94|8.81|8.59|8.56|8.66|8.5|8.25|8.31|8.12|8.41|8.62|8.47|8.34|8.59|8.69|8.84|9.03|9.12|9.25|8.81|8.78|8.66|8.72|8.75|8.19|8.25|8.22|8.22|8.22||8.47|8.47|8.44|8.41||8.38|8|7.88|7.88|7.84|7.75|7.94|7.69|7.25|7.25|7.34|7.25|7.56|7.69|7.66|7.59|7.62|7.81|7.84|7.81|7.75||7.66|7.78|7.91|7.97|7.97|8.03|8.28|8.22|8|8.03|8.19|8.22|8.06|8.19|8.34|8.22|8.19|8.22|8.34|7.78|7.56|7.53|7.59|7.56|7.56|7.62|7.38|7.16|6.62|6.75|6.94|7|6.88|6.78|6.69|6.75|6.97|7.34|7.34|7.38|7.38|7.31|7.44
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|8.2|8.31|8.31|8.31|8.28|8.13||8.15|7.82|8.05|8.13|8.18|8.23|8.2|8.36|8.59|8.59|8.62|8.38|8.38|8.31|8.36|8.26|8.36|8.38|8.46|8.59|8.56|8.54|8.64|8.62|8.62|8.64|8.67|8.51|8.46|8.44|8.38|8.15|8.02|8.33|8.54|8.51|8.67|8.59|8.49|8.67|8.51|8.28|8.02||7.87|7.89|7.84|7.92|7.95|7.92|7.89|7.79|7.82|7.92|8.13|7.95|7.84|7.79|7.87|7.84|7.74|7.79|7.64|7.66|7.69|7.51|7.71|7.69|7.66||7.48|7.61|7.87|7.87|7.84|7.69|7.77|7.95|7.95|7.71|7.64|7.56|7.61|7.53|7.56|7.53|7.56|7.48|7.4|7.38|7.38|7.22|7.3|7.3|7.38|7.38|7.43|7.3|7.15|7.17||7.09|6.81|6.81|6.81|6.84|6.89|6.94|7.04|6.86|6.78|6.73|6.63|6.63|6.68|6.48|6.24|6.35|6.29|6.29|6.24|6.19|6.14|6.14|6.24|6.19|6.19|6.11|5.96|5.96|6.17|6.14|6.29|6.58|6.55|6.71|6.73|6.63|6.45||6.58|6.53|6.66|6.53|6.58|6.42|6.45|6.48|6.45|6.48|6.55|6.48|6.5|6.55|6.63|6.6|6.68|6.58|6.53|6.45|6.53|6.58|6.71|6.89|6.99|6.81|6.86|6.78|6.68|6.84|6.76|6.6|6.45|6.5||6.5|6.6|6.53|6.63||6.45|6.27|6.45|6.42|6.29|6.29|6.19|6.24|6.19|6.22|6.35|6.4|6.6|6.55|6.53|6.55|6.55|6.66|6.48|6.42|6.42||6.4|6.35|6.35|6.78|6.94|7.04|7.15|7.12|7.07|7.07|7.09|7.09|7.02|7.04|7.15|7.2|7.27|7.35|7.4|7.35|7.35|7.35|7.22|7.22|7.22|7.22|7.09|7.12|7.07|7.27|7.12|7.2|6.89|6.97|6.99|7.15|7.12|7.22|7.3|7.3|7.33|7.17|7.15
00542|16943|/equities/pool-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|4.84|4.78|4.97|4.97|5|4.94||5.03|4.88|4.75|4.69|4.78|4.84|4.62|4.72|4.69|4.75|4.59|4.38|4.34|4.41|4.34|4.31|4.38|4.34|4.31|4.34|4.44|4.47|4.38|4.34|4.36|4.36|4.38|4.38|4.31|4.47|4.25|4.09|3.97|4|3.91|3.81|3.66|3.66|3.62|3.55|3.44|3.5|3.31||3.38|3.38|3.38|3.5|3.38|3.47|3.5|3.75|3.75|3.69|3.56|3.62|3.62|3.56|3.62|3.56|3.56|3.44|3.44|3.56|3.38|3.44|3.44|3.38|3.38||3.38|3.31|3.38|3.41|3.44|3.42|3.41|3.5|3.56|3.58|3.56|3.56|3.62|3.56|3.56|3.5|3.5|3.44|3.5|3.47|3.75|3.62|3.47|3.44|3.41|3.31|3.28|3.34|3.34|3.41||3.44|3.25|3.34|3.25|3.44|3.44|3.41|3.31|3.31|3.38|3.25|3.28|3.38|3.44|3.44|3.5|3.5|3.97|3.44|3.44|3.44|3.41|3.41|3.38|3.47|3.5|3.5|3.53|3.38|3.12|3.19|3.19|3.19|3.19|3.12|3.19|3.06|3.06||2.94|3.06|3.06|3.06|3|3.06|3.09|3|2.81|2.75|2.81|2.78|2.78|2.75|2.75|2.61|2.75|2.62|2.5|2.52|2.56|2.59|2.62|2.56|2.59|2.62|2.56|2.62|2.62|2.62|2.62|2.59|2.62|2.5||2.56|2.56|2.5|2.56||2.5|2.53|2.5|2.56|2.56|2.48|2.38|2.44|2.44|2.5|2.44|2.56|2.59|2.56|2.62|2.56|2.5|2.62|2.62|2.64|2.69||2.69|2.62|2.62|2.66|2.62|2.66|2.66|2.75|2.69|2.75|2.81|2.81|2.81|2.81|2.75|2.62|2.75|2.81|2.75|2.78|2.62|2.69|2.56|2.75|2.84|3.12|3.06|3.06|2.81|2.81|2.75|2.81|2.81|2.56|2.69|2.69|2.56|2.5|2.5|2.44|2.5|2.5|2.5
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3|2.88|2.88|2.88|2.75|2.62||2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.62|2.75|2.75|2.88|2.75|2.88|2.88|2.75|2.75|2.75|2.88|2.75|2.75|2.75|2.88|2.75|2.75|2.88|3|2.88|3|2.88|2.75|2.88|3|3.12|3|3.12|3.12|3|3.12|3|3.12|3.25|3.12|3.12||3.12|3.12|3.12|3.25|3.12|3.38|3.5|3.38||3.38|3.38|3.5|3.5|3.5|3.38|3.38|3.38|3.5|3.62|3.5|3.5|3.62|3.38|3.62|3.62||3.5|3.5|3.5|3.62|3.38|3.5|3.38|3.38|3.62|3.5|3.25|3.12|3.25|3.38|3.38|3.25|3.25|3.25|3.25|3.25|3.38|3.25|3.25|3.38|3.12|3.12|3|3.12|3.38|3||3.38|3.38|3.62|3.62|3.5|3.62|3.62|3.62|3.62|3.88|3.88|3.62|3.38|3.25|3.38|3.25|3.25|3.38|3.38|3.25|3.25|3.38|3.38|3.25|3.25|3|3.12|3|3.25|3.25|3.25|3.25|3.25|3|3.12|3|2.88|3.12||3.12|3|3|2.75|2.88|2.88|2.75|2.88|2.88|3|3|3|2.88|2.88|2.88|2.75|2.88|3|2.88|3|3|3|3.12|3.12|3|3.12|3.12|3.25||3.25|3.12|3.25|3.25|3.25||3.25|3.25|3.25|3.62||3.62|3.75|3.75|3.38|3.25|3.5|3.5|3.12|3.25|3.25|3.25|3.25|3.75|3.38|3.5|3.25|3.5|3.62|3.62|3.62|||3.62|3.75|3.62|3.75|3.88|3.88|4|3.62|3.5|3.38|3.38|3.38|3.5|3.5|3.62|3.75|3.88|4|3.88|3.88|3.88|3.88|4|4|4|4|4.25|4.25|4.38|4.38|4|4.25|4.12|4|4.12|4.12|3.75|4.38|4.5|4.62|4.5|4.5|4.62
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|5.25|5.06|5.25|5.62|5.06|5.06||5.5|5.62|5.44|5.62||5.62|5.62|5.62|5.5|5.5|5.81|5.81|5.5|5.62|5.69|6|6|5.5|5.5|5.94|5.94|6.06|5.62|6|5.88|5.88|5.25|4.5|4.12|4.06|3.56|4|4|3.75|3.75|4.06|4.25|4.25|3.75|4.12|4|4|4||4.31|4.31|3.75|3.75|3.84|3.75|4.31|4||3.88|4|4.31|3.75|4.31|3.69|4|3.69|4.12|3.75|4.25|4.12||3.75|4.25|4||4.25|4|4|4.19|3.75|4.12|3.75|4.25|4.19||4.12|4.25|4.12|4|3.94|4|3.5|4|3.88|4.12|4.38|3.5|3.5|3.5|3.38|3.12|3.5|3.5|3|||3.62|3.38|3.38|3.38|3.38|3.75|3.19|3.69|3.5|3.62|3.53|3.19||3.12|3.56|3|3|3.5||3.81|3.88||3.62||3.12|3.69|3.62|3.5|3.62|3.62|3.88|3.88|4.38|3.75|4.12|4.25|4.38|3.75||3.5|3|3|3|3|3|2.44|2.5|2.75|2.75|3|2.5|2.81|2.81|2.69|2.75|2.62|2.62||2.81|2.62|2.62|2.62|2.78|2.62|2.69|3.19|2.75|3.12|2.69|2.81|2.88|2.88|2.5||2.88|2.62|2.12|2.5||2.5|2.25|2.12|2.5|2.25|2.62|2.12|2.38|2.62|2.88|2.88|3.12|2.88|2.88|3.25|3|3|3|3.12|3.12|||3.12|3.62|3.25|3.25|3.12|3|3|3.25|3.38||3.38|3|3|3|3.12|3.25|3.06|3|3.25|3.12|3.12|3.06|2.88|2.88|3.38|3|3.12|3.12|2.88|2.88|2.88|3.5|3|3.25|3.5|3.5|3.25|3.25|3.31|3.25||3.25|3.25
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.88|12.81|12.69|12.62|12.69|12.67||12.44|12.47|12.25|12.06|12.38|12.62|12.69|13.09|13.12|13.06|13.25|13.19|12.56|13.56|13.38|12.88|12.97|12.84|13.25|13.19|12.5|12.22|12.56|12.62|12.56|12.31|11.66|11.19|11.12|11.31|11.16|10.75|10.38|11.12|11.22|10.69|10.84|10.62|10.25|10.44|10.25|9.84|9.94||10.12|10.06|9.88|9.62|9.47|9.19|9.19|9.25|9.16|9.27|9.41|9.31|9.38|9.31|9.38|9.31|9.44|8.94|8.94|8.47|8.44|8.19|8.25|8.31|8.31||8.25|8.25|8.47|8.44|7.81|7.34|7.44|7.69|7.84|7.69|7.53|7.38|7.44|7.31|7.31|7.44|7.38|7.25|7.19|7.31|7.5|7.31|7.22|7.19|7|6.94|6.84|7.03|7.44|7.5||7.19|6.75|6.97|6.62|6.62|7|7.12|7.38|7.5|7.19|6.94|7.19|7.09|6.94|7|7.06|7.06|6.94|7.06|6.84|6.88|6.94|7.25|7|6.88|6.72|6.69|6.69|6.56|6.56|6.53|6.44|6.56|6.5|6.53|6.56|6.44|6.31||6.38|6.53|6.38|6.06|6.06|6.19|5.97|5.81|5.75|5.81|5.78|5.69|5.75|5.31|5.59|5.84|5.91|5.94|6.31|6.34|6.41|6.38|6.62|6.94|6.88|6.5|6.5|6.22|6.25|6.12|6.06|6.06|5.91|6.12||6.44|6.5|6.75|6.38||6.19|6.59|6.25|5.72|5.62|5.75|5.81|5.5|5.38|5.23|5.31|5.25|5.38|5.62|5.62|5.5|5.56|5.62|5.56|5.69|5.5||5.58|5.56|5.94|5.94|6.16|6.09|6.12|6.25|5.81|5.81|5.78|5.75|5.66|5.94|5.91|5.94|6.16|6.12|6.25|5.94|5.31|5.25|5.34|5.31|5.31|5.31|4.81|4.97|4.94|4.94|4.78|4.69|4.75|4.66|4.33|4.31|4.47|4.56|4.59|4.5|4.69|4.44|4.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.56|1.75|1.81|1.81|1.56|1.69||1.62|1.75|1.56|1.75|1.75|1.75|1.75|1.88|1.81|1.94|2|1.75|1.62|1.88|1.88|2|2|2|1.88|1.5|1.5|1.25|1.38|1.25|1.44|1.44|1.38|1.56|1.44|1.44|1.44|1.56|1.38|1.38|1.62|1.62|1.38|1.44|1.38|1.5|1.69|1.62|1.66||1.62|1.94|2.12|2.19|2.19|2.12|2.25|2.12|2.25|2.38|2.38|2.31|2.31|2.19|2.19|2.25|2.19|2.25|2.25|2.25|2.12|2.31|2.31|2.25|2.19||2.44|2.38|1.94|2.5|1.5|1.5|1.38|1.5|1.38|1.38|1.5|1.56|1.5|1.56|1.62|1.62|1.56|1.56|1.62|1.62|1.62|1.62|1.69|1.69|1.69|1.62|1.66|1.5|1.62|1.62||1.62|1.75|1.62|1.75|1.81|1.62|1.62|1.62|1.69|1.69|1.75|1.69|1.75|1.62|1.75|1.75|1.88|2|2.06|2|2|2|1.88|2|2.06|1.88|1.94|2.06|2.12|2|2.06|2.12|2|2.25|2.25|2.25|2.25|2.12||2.06|2.06|2.88|3|2.94|2.88|2.88|3|2.94|3|3|3.06|3.06|3.06|3|2.88|2.75|2.81|2.75|2.28|2.12|1.88|2.06|2.25|2.19|2.44|2.31|2.44|2.25|2.56|2.38|2|1.88|1.88||1.75|1.75|1.94|1.81||1.75|1.88|1.94|1.94|1.81|2|2.19|2.38|2.19|2.38|2.38|2.38|2.62|2.62|2.81|2.75|2.88|3.12|2.88|3|2.88||3|2.88|3.12|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.88|2.62|2.88|2.88|2.75|2.62|2.69|2.59|2.75|2.75|2.75|2.75|2.75|2.88|3|3.12|3|3.25|3|3.12|3.25|3.25|3.25|3.25|3|2.75|2.62|2.75|2.75|2.75|2.75|2.75|2.88
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|38.12|38.59|38.59|37.19|36.95|36.25||34.61|34.53|34.22|32.34|33.98|34.69|35.78|36.09|35.94|33.91|35.31|35.78|36.17|35.78|36.41|36.33|35.31|35.78|35.47|35.47|35.47|35.16|33.59|34.61|35.16|35.47|36.02|34.69|33.75|33.12|32.03|31.72|30.86|32.85|32.97|32.81|32.73|32.66|31.25|31.25|31.41|31.09|30.62||31.09|31.09|30.94|30.31|29.38|29.69|30|30.31|30.31|31.41|30.98|29.53|29.38|29.84|29.53|28.28|28.12|28.59|28.12|26.72|28.44|27.81|27.58|26.56|26.41||26.88|27.66|27.81|29.69|29.38|28.91|29.22|30.31|29.84|27.89|27.89|27.97|27.27|26.88|27.97|27.5|27.89|28.44|27.34|27.97|29.69|30.39|29.38|28.2|29.06|28.91|28.28|27.81|27.5|27.34||28.12|26.41|24.77|24.06|22.77|22.81|24.06|24.69|25|25|24.84|24.22|25.16|25.27|24.69|24.84|24.84|25.62|25.94|25.94|26.25|27.19|27.19|26.09|26.25|25.94|26.48|25.47|24.84|24.69|24.22|23.91|23.91|23.59|23.91|24.22|24.38|22.97||23.32|24.53|24.34|24.3|24.06|23.59|23.28|23.59|23.67|23.91|23.91|22.97|23.12|22.97|23.2|23.75|23.75|23.91|24.26|24.18|24.53|24.38|24.77|24.84|25.08|24.61|24.14|23.44|23.48|22.5|20.31|20.78|21.09|21.09||21.56|21.72|22.03|22.5||22.11|21.02|20.08|19.69|20.31|20.78|21.09|21.25|20.31|20.47|20.78|20.98|21.88|22.27|22.42|21.72|21.56|21.72|22.03|20.78|20.47||20|20.86|22.03|22.19|21.72|22.07|22.66|22.5|22.19|22.34|21.88|22.34|21.56|21.48|22.03|22.23|22.34|22.5|22.58|22.03|21.72|21.41|21.72|21.56|20.78|21.41|21.88|22.11|22.03|22.5|23.12|22.97|22.5|21.56|20.78|20.47|20.94|21.56|20.78|19.92|19.22|18.2|17.7
00576|16770|/equities/novavax|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|5.56|5.59|5.44|5.19|5.06|5.09||4.91|4.88|4.81|4.75|4.75|5.16|5.19|5.34|5.2|5.31|5.16|5.25|5.06|4.75|4.75|4.75|5|5.06|4.88|5|5.12|5.06|5.09|4.94|5.25|5.56|5.66|5.78|6.12|6.06|5.69|5.66|5.66|5.91|5.94|5.69|5.75|5.84|5.56|5.81|6|5.97|5.94||5.5|5.5|5.44|5.47|5.34|5.31|5.28|4.94|5.06|5.03|5.06|5.06|5.19|5.31|5.41|5.25|5.25|5.22|5.25|5.16|4.94|4.81|4.78|4.59|4.62||4.62|4.62|4.69|4.75|4.69|4.66|4.66|4.7|4.81|4.94|4.88|4.69|4.39|4.31|4.31|4.28|4.19|4.22|4.28|4.41|4.7|4.72|4.69|4.84|4.7|4.81|4.78|4.59|4.47|5.06||5.38|5.31|5.38|5.47|5.69|6.16|6.38|6.5|6.19|6.25|6.38|6|5.81|5.88|5.69|5.69|5.62|5.66|5.75|5.78|5.56|5.44|5.31|5.28|5.44|5.38|5.5|5.47|5.34|5.44|5.41|5.5|5.31|5.41|5.38|5.38|5.5|5.5||5.31|6.06|6.06|6.31|7|6.88|6.44|6.28|6.28|6.25|6.25|6.19|6.19|6.12|6.12|5.95|6.06|6.19|6.25|6.31|6.22|6.34|6.69|6.75|6.75|6.91|6.75|6.81|7.31|7.25|7.25|7.06|7.28|7.47||7.52|7.94|7.62|7.81||7.75|7.41|7.5|7.44|7.5|7.62|7.38|7.42|7.31|7.06|6.94|7.19|7.41|7.44|7.47|7.5|7.47|7.58|7.5|7.5|7||7|7.19|7.44|7.5|7.31|7.38|7.69|7.69|7.5|7.56|7.94|8.06|8.25|8.36|8.44|8.69|8.56|8.62|8.41|8.25|8.19|8.12|8.19|8.31|8.44|8.56|8.31|8.28|8.19|8.53|8.62|8.53|8.31|8.12|7.94|7.66|7.84|8.25|8.55|8.5|8.62|7.88|7.29
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|10.5|10.9|11.1|11.1|10.9|9.9||9.9|9.8|9.8|9.8|9.9|9.5|9.5|9.4|9.5|9.8|9.5|9.1|9|9|9|8.8|8.5|8.8|9.2|8.8|8.5|8.5|7.1|7.2|7|7.1|7.2|6.4|6.8|6.8|6.8|6.8|6.9|7.2|7.2|7.2|7.3|7.4|7.4|7.4|7.5|7.4|7.2||7.2|7.3|7.1|7.1|7.2|7.2|7.4|7.4|7.2|7.2|7.4|7.6|7.5|7.4|7.2|7.2||7.2|7.1|7.1|7.1|7.5|7.5|7.2|7.2||7.3|7.4|7.4|7.4|7.2|7.4|7.4|7.4|7.2|7.4|7.5|7.5|7.8|8|7.6|7.2|7|6.9|7|6.9|6.8|6.6|6.4|6.2|6.2|6.1|6|6|6|6||6|5.9|6|6|6.1|6|5.9|6|5.9|5.9|5.9|5.9|5.9|5.9|6|6|5.9|5.9|5.8|5.9||5.9|5.9|5.9|5.8|5.9|5.9|5.9|5.9|5.9|6|6|6|6|6|6|6.1|6.2||6.1|6.1|6.2|6.1|6|5.9|5.9|5.8|5.6|5.6|5.5|5.6|5.6|5.6|5.6|5.5|5.6|5.6|5.5|5.6|5.5|5.6|5.6|5.5|5.5|5.5|5.5|5.5|5.6|5.6|5.4|5.5|5.5|5.5||5.5|5.5|5.4|5.5||5.4|5.2|5.4|5.4|5.6|5.6|5.6|5.5|5.2|5.4|5.4|5.4|5.2|5.4|5.4|5.2|5.2|5.2|5.1|5.1|5.1||5.1|5.2|5.2|5.2|5.2|5.4|5.4|5.5|5.2|5.2|5.4|5.6|5.6|5.5|5.5|5.5|5.6|6|5.6|5.6|5.8|5.6|5.6|5.6|5.8|5.8|5.8|5.9|5.8|5.9|5.9|5.6|5.6|5.5|5.5|5.6|5.6|5.9|5.9|5.8|5.8|5.9|6.2
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|13.88|14.06|14.5|14.25|14.25|13.5||13.31|13.5|13.12|13.25|13.62|13.25|12.88|12.88|13|13.25|13.25|13.12|13.12|12.88|13.5|13.12|13.12|13|12|12.12|12.12|12.25|12.56|12.38|13.25|13.5|13.12|13.12|13.12|12.75|13|12.38|11.75|12.25|13.31|13.38|13.38|13.25|13.5|13.62|13.5|12.88|12.75||12.75|12.75|12.62|12.38|12.38|12.56|13.12|12.88|12.25|11.88|11.94|12|12|12|11.88|12.12|11.88|12|11.75|11.38|10.62|10.38|10|10.25|10.38||10.25|10.88|10.62|10.25|9.38|9.38|9.5|9.5|10|10.12|10.12|10.25|10|10.31|10|9.75|9.94|10.06|9.94|10.25|10.38|10.12|10.12|9.62|9.38|9.62|8.88|8.5|9.25|9.75||9.5|9.5|9.5|9.88|9.88|10.06|9.88|10.06|10.12|9.88|9.12|9.75|10|10.12|10.38|10.12|10.25|9.88|9.88|9.88|9.75|9.62|9.38|9.25|9.5|9.5|9.75|9.75|10.12|10.12|9.75|10.12|9.75|9.88|10.12|10|10.62|10.44||10.75|10.88|10.75|9.88|10.25|10|10.12|9.75|9.75|9.75|9.31|9.25|9.12|9.12|9.06|8.88|8.88|9.06|9.06|9.5|9.62|9.81|9.81|9.69|9.88|9.62|9.88|9.88|9.75|9.38|9.31|9.25|9|9||9.81|9.88|9.69|9.81||9.25|9.12|9|9.06|9|8.94|8.88|8.81|8.75|8.56|8.44|8.69|9.25|9.31|8.94|8.56|8.5|8.44|8.38|8.19|8.06||8.12|8.06|8.81|9.06|8.34|8.31|8.06|8.31|8.5|8.31|8.25|8.19|8.25|8.5|8.38|8.31|8.19|8.5|8.81|8.25|7.94||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.98|1.94|1.89|1.88|1.92|1.87||1.87|1.87|1.84|1.8|1.83|1.84|1.8|1.8|1.82|1.83|1.84|1.84|1.84|1.81|1.79|1.77|1.78|1.78|1.81|1.83|1.82|1.82|1.81|1.77|1.79|1.8|1.8|1.8|1.8|1.79|1.8|1.8|1.8|1.84|1.86|1.84|1.84|1.84|1.81|1.81|1.81|1.78|1.8||1.74|1.75|1.72|1.71|1.69|1.66|1.62|1.61|1.63|1.64|1.63|1.67|1.69|1.66|1.66|1.65|1.64|1.6|1.64|1.64|1.65|1.69|1.7|1.73|1.75||1.72|1.74|1.73|1.72|1.76|1.68|1.77|1.8|1.84|1.86|1.84|1.83|1.83|1.85|1.86|1.84|1.83|1.84|1.84|1.84|1.8|1.81|1.82|1.84|1.82|1.82|1.81|1.8|1.84|1.84||1.84|1.85|1.86|1.81|1.82|1.84|1.85|1.84|1.8|1.79|1.77|1.75|1.74|1.74|1.77|1.78|1.78|1.77|1.77|1.78|1.8|1.77|1.76|1.73|1.76|1.76|1.77|1.8|1.74|1.75|1.75|1.77|1.8|1.81|1.79|1.81|1.8|1.8||1.83|1.83|1.83|1.83|1.83|1.81|1.82|1.81|1.81|1.8|1.77|1.77|1.77|1.77|1.77|1.78|1.77|1.78|1.77|1.77|1.79|1.77|1.8|1.8|1.8|1.81|1.8|1.8|1.83|1.83|1.82|1.83|1.8|1.79||1.8|1.72|1.7|1.73||1.73|1.72|1.74|1.75|1.73|1.7|1.72|1.7|1.72|1.73|1.73|1.73|1.73|1.74|1.75|1.74|1.74|1.75|1.75|1.74|1.65||1.62|1.65|1.71|1.73|1.73|1.64|1.65|1.66|1.66|1.7|1.69|1.66|1.67|1.7|1.72|1.72|1.7|1.73|1.75|1.76|1.77|1.77|1.77|1.77|1.81|1.85|1.58|1.59|1.6|1.59|1.51|1.52|1.47|1.5|1.53|1.54|1.55|1.57|1.56|1.55|1.56|1.56|1.56
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|8.41|7.93|8.33|8.07|8|8||7.7|7.7|8|8.3|7.96|8.15|8.3|8.22|8.26|8.3|7.85|8.15|8.3|8.07|7.85|8.3|7.93|8.37|8.07|8|8.37|8.15|8.37|8.07|8.15|8.3|7.93|7.93|8.15|7.93|8.3|8.26|8.52|8.96|8.96|8.96|8.89|8.96|8.74|8.96|8.96|8.74|8.59||9.11|8.81|8.22|8.44|8.15|8.37|8.19|8.19|8.37|8.22|8.41|8.37|8.13|8.04|8.22|7.89|7.67|7.81|7.67|7.7|7.74|7.52|7.74|7.52|7.52||7.81|7.63|7|7|7.11|7.15|7.15|7.15|7.07|7.04|7|7.07|7.04|6.89|7.04|6.89|7.07|6.89|7.04|7.04|6.85|7.07|7.04|7|6.81|6.85|6.87|6.63|6.67|6.81|||6.61|6.81|6.78|6.78|6.59|6.7|6.87|6.89|7.11|6.81|6.63|6.7|6.37|6.2|5.9|6.11|6.11|5.89|5.7|5.78|5.81|5.89|6.19|6.22|6.41|6.22|5.93|5.33|5.26|5.26|5.04|5.26|5.33|5.89|6.07|6.09|6.28||6.3|6.3|6.26|6.04|6.22|6.26|6.22|6.26|6.2|6.07|6.04|6.19|6.22|6|6.02|6.26|6.23|6.3|6.19|6.37|6.41|6.78|7.65|7.3|7.41|7.26|7.44|7.44|7.26|7.33|7.37|7.26|7.44|7.69||8.33|7.96|7.31|7.41||7.48|7.44|7.37|7|6.81|6.37|6.44|6.37|6.22|6.37|6.19|6.37|6.24|6.3|6.3|6.11|6.11|6.24|6.3|6.3|6.3||6.15|6.56|6.33|6.37|6.19|6.37|6.15|5.96|6.04|6.04|5.96|6.04|6.04|5.93|6.04|6.04|5.85|5.98|5.93|5.89|5.41|5.41|5.41|5.56|5.41|5.54|5.78|5.63|5.85|5.59|5.48|5.46|5.26|5.17|5.26|5.24|5.26|5.26|5.24|5.04|5.04|5.04|5.04
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|19.38|18.5|19|19.25|19.5|19||19.25|19.38||18.25|18.5|20||20|18.75|18.75|19|19.25|19.5|20|20.25|20|19.75|20.75||20.75|20|20.25|20.62|20.25||21.25|20.25|21|20.25|21|||20.5|20.88|20.5|21.25|20.5|21.25|21.25|21.25|21.25|20.5|20.5||21.62|21.5|21|21.12|21.62|22|22||22.25|21.5|21.5||21.5|||22.12|21.5||21.5|22.25|22.25||22|22.25|21.75|||22.25|22|21.75|22.5||22.5|21.75|21.88|22.5|22.12|22|21.5|22.25|22.25||22.25|22|21.75||22.25|22.25|22|22.25||22|22.5|21.75|22.75|22.5||22.5|22.25|22|22.25||22|22||23|23||22|23|23|22.75|22||22.75|22.75|22||||22.75||22|22|22.38|21.75|21.75||23|23|22.62|22||21.75|22||||22.5||22.88|22.75|21.75|22.5|||22.88|22.38|22.75||21.78|23.5|22.69|||21.75||22|22.5|21.25|21.25|21.88|21.25|21.75|21.25|21.25|22|21.5|22|21.25||22|22|22|||21.25|21.75|22|21.25|21.25|21.5|22||22||22|21.25|22|21.25|21.75|22.25|21.25|22.25|21.25|21.25|||21.25||21.25||21.25||21.56|22||21.62||22|21.25|21.75|21.5|21.75|21.75|21|||||21|21.75|||21|21||20.75|21|21.25|22||21.25|22|21.88||21.62|21.5|22.12|21.5|21.5
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.51|1.5|1.49|1.51|1.51|1.48||1.35|1.34|1.34|1.36|1.33|1.33|1.29|1.29|1.31|1.33|1.33|1.34|1.35|1.35|1.35|1.34|1.34|1.34|1.35|1.37|1.35|1.34|1.29|1.27|1.27|1.27|1.26|1.25|1.23|1.23|1.23|1.23|1.21|1.25|1.17|1.16|1.16|1.19|1.18|1.18|1.18|1.16|1.16||1.18|1.18|1.21|1.21|1.19|1.21|1.23|1.24|1.25|1.25|1.26|1.26|1.27|1.24|1.25|1.26|1.26|1.27|1.28|1.28|1.26|1.22|1.19|1.17|1.15||1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.12|1.14|1.15|1.14|1.15|1.15|1.14|1.14|1.14|1.15|1.15|1.16|1.11|1.11|1.12||1.12|1.12|1.12|1.14|1.12|1.12|1.14|1.12|1.1|1.06|1.04|1.05|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1|1|1|0.99|0.99|0.98|0.98|0.99|1|1|1|1.03|1.04|1.04|1.03|1.04|1|1||0.99|0.99|0.98|0.95|0.94|0.93|0.93|0.93|0.92|0.91|0.89|0.9|0.91|0.89|0.89|0.89|0.89|0.92|0.92|0.93|0.93|0.92|0.92||0.89|0.87|0.87|0.88|0.89|0.91|0.92||0.92|0.93||0.95|0.93|0.92|0.91||0.91|0.91|0.89|0.87|0.85|0.83|0.83|0.82|0.82|0.83|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82||0.82|0.82|0.82|0.81|0.81|0.82|0.82|0.82|0.81|0.83|0.83|0.82|0.82|0.82|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.8|0.81|0.8|0.81|0.8|0.79|0.8|0.8|0.81|0.79|0.8|0.8|0.8
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.19|7.44|7.38|7.38|7.19|7.5||7.5|7.38|7.38|7.47|7.38|7.38|7.41|7.62|7.5|7.5|7.66|7.69|7.62|7.69|7.62|7.5|7.31|7.5|7.31|7.56|7.56|7.56|7.62|7.81|8.06|8.38|8.19|7.75|7.91|7.75|7.94|7.94|7.88|7.88|8|8|7.88|7.88|8.19|8.06|8.19|8.06|8.06||8|7.81|8|8.38|8.25|8.19|8.06|8.19|8.12|8.25|8.69|9.06|8.75|8.62|7.75|14.88|14.88|14.56|14.62|14.62|14.62|14.62|14.62|14.56|14.31||14.38|14.5|14.44|14.56|14.5|14.62|14.81|14.56|14.94|14.94|14.44|14.75|14.56|14.25|14.62|14.38|14.06|14.62|14|14|14.06|14.19|14.19|14.5|14.69|14.75|14.88|14.38|14.12|14||13.81|13.44|13.12|13.38|13.12|13.12|13.19|13|12.31|12.38|10.88|10.81|10.69|10.81|10.5|10.62|10.81|10.88|10.88|10.75|10.75|10.88|10.81|10.69|10.25|10.62|10.12|10.25|10.62|10.25|10.19|10.25|10.38|10.12|10.44|10.5|10|9.75||9.62|9.62|9.38|9.25|9.44||9.44|9.38|9.25|9.12|9|9.12|9.12|9.12|9.12|9.12||9.12|9.12|9.06|8.88|8.56|8.75|8.56|8.75|8.66|9|8.81|9.06|9.06|8.81|9|8.88|9.12||9.38|9.38|9.19|9.38||9.5|9.31|9.5|9.5|9.31|9.44|9.44|9.31|9.44|9.44|9.88|9.56|9.69|9.56|9.69|9.88|9.69|10.06|9.88|10|10||9.75|9.5|10.38|10.38|10.38|10.5|10.5|10.5|10.69|10.44|10.5|10.5|10.5|10.56|10|9.75|9.97|9.88|9.75|9.75|9.81|9.81|9.75|9.75|9.31|9.25|9.25|9.25|9|9.12|8.94|9.12|9.12|8.94|9.12|9.06|9|9.12|9|9|9|9|8.94
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.12|4.09|4.12|4.03|4.03|4.06||4.09|4.06|4.03|4|3.97|4|4.03|4|4|3.97|3.97|3.94|3.91|3.94|3.97|4.03|4.03|4.03|4.03|4|3.97|4|3.97|3.97|3.97|3.91|3.81|3.91|3.88|3.88|3.88|3.91|3.84|3.97|4.09|4.06|4.16|4.22|4.09|4.06|4|3.94|3.88||3.78|3.84|3.84|3.94|3.97|3.97|3.97|4|4.06|4.09|4.03|4|4|3.91|3.94|3.91|3.94|3.94|3.94|4|4.06|4.03|3.94|3.94|3.91||3.94|3.97|4.03|4|4|3.97|3.97|3.97|3.91|3.97|3.97|3.97|4.03|4.03|3.97|4.03|3.91|3.84|3.97|3.88|3.91|3.91|3.78|3.78|3.94|3.97|3.91|3.81|3.91|3.75||3.75|3.72|3.66|3.75|3.66|3.72|3.75|3.81|3.78|3.84|3.94|3.97|3.97|4.09|4.19|4.09|4.03|4.09|3.97|3.91|3.94|3.81|3.81|3.78|3.75|3.75|3.75|3.75|3.84|3.91|3.88|3.75|3.72|3.62|3.72|3.72|3.69|3.78||3.78|4.06|4.12|4.09|4.16|4.25|4.22|4.28|4.31|4.31|4.12|4.19|4.16|4.03|4.09|4.12|4.16|4.25|4.16|4.16|4.22|4.19|4.31|4.38|4.44|4.56|4.47|4.53|4.56|4.53|4.56|4.56|4.66|4.62||4.97|4.84|4.72|4.72||4.75|4.84|4.78|4.84|4.78|4.88|4.69|4.5|4.41|4.41|4.38|4.44|4.5|4.44|4.41|4.38|4.25|4.25|4.19|4.28|4.34||4.25|4.25|4.25|4.22|4.19|3.94|3.91|4.12|4.22|4.31|4.31|4.5|4.69|4.66|4.59|4.53|4.69|4.66|4.59|4.47|4.47|4.44|4.5|4.44|4.44|4.47|4.38|4.56|4.72|4.72|4.69|4.75|4.84|4.81|4.81|4.91|4.97|4.94|5|4.94|4.88|4.91|5
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.22|5.19|5.27|5.29|5.34|5.36||5.46|5.43|5.46|5.29|5.22|5.07|5.12|5.15|5.15|5.15|5.12|5.12|5.15|5.19|5.15|5.1|5.05|5.03|5|5|5|5.05|5.1|5.17|5.07|5.05|5.03|5.03|5.05|5|5|4.95|4.91|4.98|4.88|4.98|4.98|4.93|4.95|4.95|5.05|4.93|5.03||5.17|4.74|4.64|4.67|4.79|4.93|4.71|4.18||4.16|4.18|4.18|4.18|4.23|4.16|4.14|4.09|4.06|4.04|4.04|4.04|4.04|4.02|4.02|3.97||3.97|3.94|3.97|3.99|3.9|3.87|3.85|3.92|3.9|3.85|3.94|3.92|3.87|3.9|3.82|3.85|3.87|3.87|3.85|3.85|3.85||3.82|3.82|3.85|3.82|3.8|3.75|3.82|3.78||3.8|3.73|3.8|3.82|3.75|3.73|3.66|3.7|3.68|3.68|3.68|3.66|3.73|3.66|3.68|3.68|3.68|3.73|3.61|3.51|3.51|3.51|3.49|3.46|3.46|3.51|3.46|3.37|3.34|3.37|3.32|3.32|3.41|3.54|3.56|3.54|3.54|3.49||3.46|3.46|3.41|3.37|3.37|3.34|3.44|3.46|3.46|3.49|3.49|3.56|3.54|3.54|3.54|3.51|3.54|3.51|3.46|3.44|3.46|3.46|3.41|3.44|3.41|3.41|3.46|3.44||3.44|3.44|3.37|3.56|3.56||3.54|3.58|3.58|3.56||3.61|3.61|3.61|3.56||3.61|3.61|3.66|3.68||3.68|3.7|3.7|3.75|3.85|3.99|3.99|3.99|4.02|4.04|4.06||4.09|4.18|4.23|4.26|4.21||4.23|4.16|4.09|4.04|3.99|3.99|3.97|3.92|3.87|3.85|3.82||3.85|3.87|3.87|3.94|3.9||3.85|3.82|3.85|3.85|3.85|3.85|3.87|3.82|3.82|3.85|3.82||3.85|3.85|||3.9|3.85|3.85
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.4|1.38|1.38|1.38|1.36|1.4||1.38|1.37|1.36|1.35|1.35|1.37|1.38|1.38|1.37|1.35|1.34|1.33|1.36|1.33|1.35|1.38|1.37|1.39|1.36|1.36|1.38|1.36|1.37|1.35|1.38|1.37|1.37|1.35|1.36|1.37|1.35|1.35|1.35|1.35|1.38|1.4|1.41|1.43|1.43|1.43|1.4|1.38|1.35||1.38|1.38|1.36|1.5|1.52|1.5|1.53|1.55|1.5|1.5|1.53|1.53|1.53|1.53|1.53|1.53|1.55|1.55|1.55|1.54|1.53|1.45|1.47|1.5|1.48||1.5|1.53|1.55|1.51|1.51|1.51|1.55|1.58|1.57|1.54|1.51|1.5|1.5|1.53|1.58|1.59|1.63|1.63|1.63|1.63|1.61|1.61|1.62|1.59|1.6|1.6|1.59|1.59|1.58|1.59||1.58|1.58|1.55|1.55|1.57|1.58|1.57|1.58|1.55|1.58|1.56|1.55|1.54|1.55|1.55|1.49|1.5|1.5|1.48|1.47|1.45|1.45|1.45|1.43|1.42|1.42|1.43|1.45|1.43|1.44|1.43|1.43|1.45|1.43|1.43|1.43|1.43|1.43||1.42|1.44|1.49|1.49|1.52|1.51|1.5|1.45|1.46|1.49|1.43|1.4|1.4|1.4|1.44|1.44|1.42|1.42|1.39|1.35|1.35|1.35|1.35|1.33|1.28|1.27|1.27|1.29|1.3|1.29|1.3|1.3|1.32|1.32||1.32|1.3|1.32|1.32||1.33|1.27|1.27|1.27|1.29|1.27|1.3|1.3|1.27|1.32|1.32|1.3|1.32|1.32|1.3|1.27|1.27|1.29|1.3|1.32|1.32||1.32|1.35|1.37|1.37|1.36|1.36|1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.32|1.32|1.32|1.34|1.37|1.35|1.37|1.35|1.34|1.35|1.35|1.34|1.33|1.34|1.35|1.37|1.39|1.39|1.38|1.37|1.34|1.36|1.39|1.44|1.45|1.43|1.43|1.44|1.45
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|10.75|11.1|11.22|10.98|11.04|10.78||10.57|10.57|10.51|10.39|10.36|10.22|10.16|10.1|10.04|10.1|9.98|10.1|9.98|9.92|9.92|9.92|9.89|9.87|9.98|9.92|9.92|9.92|9.87|9.98|10.04|9.89|9.81|9.75|9.75|10.04|10.1|10.16|10.22|10.39|10.34|10.34|10.45|10.34|10.39|10.39|10.34|10.31|10.34||10.22|10.28|10.1|9.92|9.92|9.98|10.16|10.16|10.34|10.51|10.69|10.69|10.72|10.69|10.81|10.6|10.51|10.57|10.39|10.28|10.28|10.25|10.22|10.22|10.34||10.16|10.16|10.16|10.1|10.04|9.92|9.81|9.92|9.69|9.57|9.4|9.4|9.28|9.28|9.4|9.4|9.28|9.51|9.45|9.34|9.4|9.4|9.63|9.75|9.69|9.45|9.51|9.51|9.48|9.57||9.57|9.69|8.93|8.51|8.63|8.63|8.63|8.69|8.57|8.6|8.46|8.51|8.75|8.81|8.75|8.75|8.69|8.75|8.81|8.69|8.63|8.78|8.93|8.69|8.51|8.57|8.46|8.16|8.05|8.22|8.28|8.51|8.69|8.46|8.75|8.75|8.69|8.87||8.93|8.81|8.98|8.87|9.1|9.1|8.81|8.81|8.69|8.57|8.22|8.25|8.13|8.34|8.34|8.34|8.34|7.63|7.69|7.87|7.99|7.69|7.52|7.52|7.52|7.52|7.63|7.58|7.75|7.75|7.49|7.52|7.46|7.46||7.46|7.34|7.34|7.46||7.4|7.52|7.4|7.52|7.28|7.25|7.28|7.34|7.16|7.05|7.05|7.22|7.4|7.46|7.28|7.22|6.93|6.93|6.99|6.99|7.11||6.99|7.11|7.11|7.28|7.11|7.11|6.93|6.93|7.05|7.02|7.05|7.11|7.08|7.08|7.16|7.22|7.25|7.28|7.28|7.16|7.16|7.34|7.28|7.16|7.34|7.4|7.22|7.22|7.34|7.28|7.34|7.28|7.28|7.22|7.28|7.16|7.22|7.28|7.28|7.22|7.16|7.16|7.22
00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|1.73|1.75|1.75|1.72|1.56|1.69||1.68|1.69|1.61|1.59|1.7|1.68|1.72|1.78|1.75|1.62|1.47|1.47|1.39|1.38|1.39|1.42|1.36|1.47|1.5|1.55|1.62|1.48|1.47|1.34|1.32|1.33|1.23|1.19|1.09|1.12|1.09|1.06|1|1.08|1.09|1.05|1.05|1.03|1.02|1.08|0.95|0.91|0.97||0.98|1|0.97|1|1.02|1.06|1.03|1.03|0.98|0.88|0.83|0.8|0.83|0.84||0.75||0.81|0.78|0.75|0.8|0.78|0.78|0.81|0.8||0.8|0.78|0.81|0.84|0.81|0.78|0.67|0.67|0.69|0.69|0.72|0.75|0.69|0.73|0.77|0.75|0.77|0.81|0.83|0.8|0.8|0.75|0.75|0.77|0.7|0.73|0.7|0.72|0.73|0.75||0.73|0.72|0.73|0.77|0.73|0.75|0.75|0.75|0.77|0.77|0.73|0.73|0.73|0.72|0.73|0.67|0.67|0.67|0.7|0.69|0.72|0.62|0.62|0.62|0.62|0.69|0.62|0.69|0.66|0.62|0.6|0.69|0.69|0.6|0.64|0.62|0.62|0.62||0.66|0.69|0.69|0.72|0.72|0.62|0.64|0.62||0.62|0.66|0.62|0.62|0.64|0.66|0.69|0.67|0.69|0.66|0.66|0.66|0.61|0.53|0.52|0.53|0.52|0.53|0.5|0.56|0.56|0.53|0.52|0.5|0.52||0.5|0.5|0.48|0.53||0.53|0.56|0.53|0.56|0.56|0.59|0.5|0.48|0.53|0.5|0.5|0.5|0.53|0.56|0.53|0.59|0.58|0.62|0.59|0.58|0.62||0.62|0.64|0.66|0.63|0.66|0.7|0.7|0.7|0.69|0.69|0.66||0.66|0.69|0.72|0.72|0.66|0.66|0.66|0.69|0.72|0.66|0.66|0.69|0.66|0.69|0.69|0.66|0.75|0.78|0.8|0.81|0.78|0.75|0.75|0.72|0.72||0.72|0.78||0.69|
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.4|13.12|13.2|13.12|13.12|12.88||12.96|12.8|12.8|12.72|12.72|12.72|12.64|12.56|12.6|12.8|12.88|12.64|12.8|12.8|12.76|12.72|12.56|12.64|12.8|12.8|12.68|12.8|12.88|12.96|13.2|12.88|13.36|13|12.88|12.96|12.64|12.56|12.48|12.64|12.6|12.88|12.96|12.96|12.96|12.96|12.84|12.8|12.84||12.84|12.72|12.72|12.72|12.72|12.68|12.72|12.72|12.56|12.56|12.56|12.44|12.56|12.64|12.72|12.56|12.56|12.56|12.6|12.8|12.72|12.8|12.72|12.76|12.8||12.88|12.88|12.88|12.96|12.96|12.8|12.88|12.88|12.72|12.88|12.8|12.96|12.88|12.8|12.96|12.8|12.88|13.04|12.96|12.96|12.64|12.8|12.72|12.72|12.88|12.8|12.68|12.6|12.48|12.56||12.56|12.6|12.88|12.72|12.72|13.12|13.12|12.8|12.8|12.72|12.64|12.72|12.88|12.72|12.68|12.48|12.32|12|12.16|12.16|12.24|12.16|12.32|12.24|12.24|12.08|11.92|11.92|12.08|12|11.92|11.84|11.76|11.76|11.44|11.76|11.68|11.52||11.76|11.92|11.92|12|12|12|11.92|12.08|12.08|12|12|12|12|11.84|11.68|11.72|11.68|11.84|11.92|11.92|11.92|11.68|11.84|12|12.08|12.32|12.32|12.08|11.84|11.92|11.76|11.76|12|11.68||12|11.68|12|12.04||12.16|12.16|12.04|11.84|11.52|11.36|11.52|11.44|11.44|11.52|11.68|11.6|11.52|11.52|11.56|11.44|11.28|11.28|11.36|11.52|11.44||11.68|11.52|11.76|11.92|11.92|12.24|11.84|11.84|12|11.92|12.16|12.24|12.48|12.32|12.4|12.24|12.16|12|12.16|11.6|11.64|11.44|11.6|11.92|12.16|12.32|12.4|12.48|12.48|12.4|12.32|12.36|12.32|12.24|12.16|12.08|12.16|12.16|12|12.08|12.16|12.08|11.84
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|20.75|20|20.25|20.75|20|19.5||19|18|18|17|17.5|18.5|19.5|19|17.5|18|19|20.12|20.25|18.75|18.5|18.5|18.12|19|19.12|19|19.25|17|18|19.5|19.75|20.5|21|20.75|21.25|21|19|18.75|18.12|20|20.5|21|21.25|19.75|19.25|20|20.75|18.25|18.25||17.75|17.75|17.5|17|18.5|18|19|18.75|19.5|19.75|18|18.5|18.75|18|18|18.75|18.75|18.25|18.75|18.75|18.75|18.56|18.5|19|19.25||20.25|19.25|20.25|21|21.5|20.25|18|17.5|16.25|16.5|15.12|13.5|13|13.5|13.25|13|13.38|13.5|13.5|13.88|14.12|14.25|14|13.75|14.5|14.25|14.5|14|14|14||13.75|13.25|13.25|13.75|13.75|14|13.12|13.12|13.5|13|13.25|14.06|14.25|14.25|14|14|13.5|12.75|11.5|11.75|11.75|12.06|12.25|12.25|11.75|12.25|11.75|12|12|12.25|12|12|12|11.75|11.44|11.31|11.5|11.38||12.12|12.25|12|12.25|12.25|12.25|11.38|11|11.75|12.75|11.25|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.31|3.32|3.4|3.4|3.43|3.37||3.5|3.43|3.46|3.52|3.43|3.47|3.46|3.52|3.5|3.66|3.66|3.67|3.58|3.58|3.58|3.58|3.66|3.7|3.6|3.55|3.58|3.52|3.61|3.64|3.67|3.76|3.78|3.76|3.76|3.81|3.86|3.87|3.86|3.9|3.83|3.86|3.9|3.87|3.67|3.61|3.43|3.18|3.12||3.18|3.15|3.09|3|2.95|2.94|3.12|3.09|3.06|2.94|2.79|2.69|2.82|2.8|2.82|2.66|2.68|2.62|2.86|2.92|2.97|3|3.18|3.24|3.09||3.31|3.64|3.7|3.67|3.78|3.86|3.83|3.89|3.87|3.76|3.76|3.75|3.69|3.58|3.58|3.64|3.61|3.67|3.64|3.7|3.55|3.52|3.52|3.53|3.47|3.64|3.64|3.58|3.67|3.73||3.8|3.83|3.8|3.8|3.76|3.81|3.86|3.92|3.89|3.86|3.8|3.75|3.83|3.76|3.69|3.76|3.69|3.86|3.95|3.69|3.7|3.92|4.04|3.98|3.99|3.87|4.16|4.47|4.51|4.47|4.44|4.35|4.41|4.38|4.47|4.51|4.5|4.42||4.5|4.59|4.59|4.44|4.12|3.98|4.07|4.04|4.04|4.07|4.07|4.07|4.06|4.1|4.1|3.98|3.86|3.9|3.95|3.89|3.89|3.89|3.87|3.86|3.89|3.92|3.98|3.89|3.95|3.92|3.76|3.84|3.86|3.93||4.01|3.89|3.76|3.76||3.76|3.64|3.52|3.55|3.49|3.34|3.24|3.21|3.18|3.21|3.27|3.29|3.21|3.21|3.17|3.09|3.09|3.12|3.21|3.21|3.31||3.27|3.49|3.75|3.92|4.04|3.95|3.83|3.73|3.58|3.61|3.61|3.62|3.58|3.83|3.81|3.86|4.01|4.07|4.01|4.1|4.1|4.07|4.1|4.06|4.07|4.13|4.07|4.13|4.1|4.1|4.16|4.16|4.1|4.09|4.07|4.1|4.35|4.36|4.22|4.16|4.04|4.04|4.04
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|17.88|18.06|17.88|17.81|18|17.44||17.44|17.75|17.38|16.5|19.25|19.62|19.38|20|20|20.38|20.58|20.62|20|19.5|19|18.88|18.75|18.81|18.38|18.5|19|18.75|19.12|19.12|18.88|19.12|19.88|19.25|17.88|17.5|17.38|16.38|15.88|16.75|16.88|17.38|17.38|17.69|16.88|15.88|15|14.75|14.75||14.38|14.69|14.25|14.25|14.25|14.25|14.75|14|13.81|13.62|13.5|13.12|13.38|13.5|13.62|13.62|13.62|13.62|13.62|12.88|12.12|12.25|12.38|12.25|12.38||12.75|13.12|13.38|13.62|13.88|13.88|14.25|14.75|14.62|14|14.31|14.38|14.5|14.88|15.12|14.38|14|15.38|14.62|14.62|14.59|14|14.25|13.5|14.12|13.5|13.62|13.88|14.12|13.88||14.5|13.75|13.44|13.5|12.5|12.88|13.03|12.62|13|13.38|13.44|13.62|13.97|14.12|14.06|13.75|13.38|13.38|13.25|13.5|12.62|12.81|13|12.75|13.41|13.38|13.38|12.5|12.75|13.12|13.19|12.81|13.25|12.5|12.12|11.38|11|11.25||11.25|11.88|11.88|11.75|11.62|11.62|11.62|10.38|10.12|10|10.19|10.25|10.06|10.12|10|10.06|10|10.12|10.25|9.38|9.38|9.75|9.56|9.5|9.88|9.38|9|9|9|8.62|8.62|8.38|8.25|8.62||8.56|8.5|8.5|8.62||8.38|8.25|7.88|8|8.12|7.75|8|7.25|7.38|7.12|7.38|7.12|7.38|7.31|7.39|7.38|7.12|7.12|7.38|7.38|7.25||7|7.12|7.31|7.12|7.31|7.5|7.38|7.12|7.19|7.25|7.25|7.38|7.12|7.12|7.38|7.38|7.25|7.25|7.25|7.19|7|7.25|7|7.12|7.12|7.25|7.38|7.25|7.38|7.12|7|7.12|7.12|7.12|6.88|7.12|6.88|7|7|7.12|7.12|7.12|7
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||7.31||||7.31||7.88|8.25|7.88|7.97|8.44|8.06|8.44|8.06|8.62|8.25|8.25|7.69|7.5|7.5|7.69|7.69|7.12|7.31|7.59||7.5||7.5|7.69|7.69|7.69|7.5|7.69||7.59||7.12|7.69|7.31|7.31|7.5|7.5|7.5|7.69|7.31|7.31|8.25|8.44||8.81|7.69|6.94|7.5|7.31|7.31|6.84|7.22|7.22|7.22|7.22|7.22|7.22|6.77||6.75|6.75|6.75|6.77||||7.22|6.75|||6.75|6.75|7.22|6.76|7.12||6.84|6.76|7.22|6.75|6.75|7.22|7.12|7.22|6.75|6.77|6.75|6.75|7.22|7.22|6.66|6.47|6|5.62||||5.72|5.34|5.62||5.44|5.53||5.62|5.34|||5.25||5.06|5.44||5.06||5.25||5.53||5.62|5.62|||5.62|||||||||||5.25|5.06|5.34|5.06|5.25||5.06||||5.62|||5.06||||||||5.06|||||5.06||||||5.06||5.34|||||||||5.06||||5.34||5.25||||||||||||||||||||||5.25|5.25||||5.53|5.44|||5.44|5.06||||5.44|5.06||||5.44|||5.34|5.06|5.44||5.34|5.06||5.06||||||5.25||5.06||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|10.41|10.38|10.38|10.31|10.25|10.25||10.22|10.22|10.22|10.06|10.09|10.22|10.25|10.25|10.31|10.34|10.38|10.44|10.25|10.25|10.28|10.22|10.06|10.09|10.19|10.22|10|10.12|10.09|10.19|10.34|10.47|10.22|10|10.22|10.03|10.03|9.78|9.84|9.84|9.81|9.81|9.81|9.81|9.78|9.88|9.84|9.78|9.75||9.69|9.56|9.56|9.5|9.53|9.56|9.59|9.62|9.75|9.62|9.44|9.72|9.75|10.03|9.94|9.94|10|9.94|10.06|9.91|9.91|9.97|9.88|9.69|9.78||9.59|9.69|9.72|9.72|9.72|9.81|10|9.94|9.91|9.84|9.69|9.66|9.62|9.62|9.69|9.62|9.59|9.59|9.5|9.5|9.41|9.41|9.38|9.41|9.41|9.41|9.44|9.47|9.53|9.59||9.47|9.5|9.5|9.62|9.59|9.62|9.44|9.16|9.17|9.19|9.22|9.22|9.22|9.25|9.06|9.03|8.94|8.88|9.03|9.03|9.03|9.06|9.03|9.03|9.03|8.91|8.88|8.91|8.97|8.94|8.84|8.78|8.91|8.78|8.75|8.75|8.81|8.78||8.75|8.72|8.75|8.72|8.72|8.75|8.69|8.75|8.75|8.72|8.69|8.66|8.66|8.75|8.72|8.72|8.72|8.69|8.84|8.78|8.75|8.78|8.8|8.84|8.78|8.72|8.72|8.69|8.69|8.66|8.72|8.62|8.94|8.94||9.03|8.84|8.84|8.72||8.69|8.66|8.75|8.53|8.44|8.47|8.47|8.38|8.25|8.38|8.34|8.41|8.38|8.41|8.41|8.44|8.41|8.34|8.34|8.22|||8.22|8.16|8.19|8.22|8.25|8.22|8.25|8.22|8.25|8.22|8.28|8.16|8.22|8.38|8.12|8.12|8.09|8.16|8.25|8.16|8.12|8.12|8.09|8.09|8.16|8.22|8.06|7.91|7.88|7.91|7.97|8|7.97|8|8.03|8.03|8.06|8.09|8.12|8|8.03|7.94|7.91
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.33|7.27|7.29|7.31|7.31|7.31||7.27|7.23|7.29|7.21|7.19|7.15|6.79|6.65|6.63|6.63|6.54|6.52|6.58|6.44|6.44|6.46|6.52|6.58|6.58|6.63|6.58|6.42|6.5|6.63|6.58|6.65|6.65|6.56|6.56|6.56|6.63|6.58|6.42|6.42|6.42|6.46|6.46|6.5|6.38|6.27|6.4|6.48|6.5||6.65|6.69|6.63|6.6|6.42|6.35|6.44|6.33|6.35|6.33|6.54|6.77|6.63|7|7.17|7.21|7.23|7.19|7.33|7.33|7.65|7.75|7.75|7.71|7.71||7.65|7.65|7.6|7.56|7.58|7.65|7.69|7.69|7.67|7.58|7.6|7.6|7.25|7.31|7.21|7.15|7.25|7.33|7.4|7.46|7.54|7.52|7.52|7.5|7.77|7.77|7.67|8|8.25|8.23||8.08|8.08|7.96|7.85|7.67|7.73|7.92|8.02|8.04|8.04|8.06|8|7.9|7.92|7.9|7.83|7.9|7.9|7.83|7.71|7.73|7.69|7.69|7.75|8.13|8|7.67|7.48|7.48|7.58|7.5|7.58|7.58|7.46|7.46|7.46|7.56|7.69||7.69|7.75|7.73|7.81|7.77|7.83|7.65|7.58|7.71|7.83|7.71|7.65|7.52|7.4|7.29|7.92|7.98|7.94|7.6|7.6|7.75|7.81|7.67|7.85|8.13|8.15|8.17|8.15|8.13|8.19|8.08|8.1|7.73|8.31||8.6|8.58|8.5|8.46||8.4|8.56|8.63|8.38|8.48|8.63|8.33|8.17|7.98|7.88|7.75|7.9|7.9|7.85|7.75|7.69|7.88|7.4|7.42|7.33|7.15||7.13|7.29|7.38|7.38|7.42|7.31|7.17|7.02|7.08|7.13|7.17|7.31|7.08|7.27|7.35|7.38|7.31|7.35|7.29|7.33|7.35|7.4|7.25|7.08|7.04|7.13|7.33|7.44|7.42|7.06|6.79|6.75|6.77|6.81|6.73|6.65|6.58|6.46|6.31|5.98|5.9|5.9|5.92
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|12.5|12.25|12.88|13.12|13.12|12.25||11.88|12.12|12.25|12.19|12.88|13.12|13|13.12|13.62|14.25|13.75|14.25|14.5|14.75|15|13.75|13.62|14|14.75|14.75|15|14.62|14.31|13.62|13|12.5|12.12|12.12|12.5|12.25|12.38|12.12|12.38|12|12.12|11.88|12.25|13.25|13.12|12|11.62|11.69|12||12.62|12.62|12.25|11|11.12|11.5|11.25|11.5|11.12|11|11.25|12.25|12.25|12|12.12|11.88|11|11|10.75|10.5|10.25|10.75|11.25|11.5|10.06||10.12|10.75|12|12|10.38|9.69|9.75|8.88|8|7.97|8.25|9.12|8.25|8.12|8.12|7|7|6.88|6.97|6.81|7|7.09|6.88|6.88|6.88|6.62|6.5|7|7|7.38||7|6.75|6.38|6.12|6|6.38|6.38|6.25|6.38|6.62|6.5|6.5|6.75|6.62|6.81|6.38|6.38|6.5|6.62|7|7.5|7.44|7.5|8|8.38|8.12|7.5|7.62|7.75|7.62|7.62|6.5|5.62|5.88|5.88|5.75|5.75|5.62||5.75|5.5|5.62|5.25|5.25|5.5|5.69|5.88|6.06|6.06|6|5.88|5.75|5.88|5.75|4.88|4.75|4.62|4.88|4.75|4.88|4.75|4.75|4.69|5|4.88|4.88|4.88|4.94|5|4.75|4.38|4|3.75||4|3.75|3.75|4||3.88|3.88|3.88|4|3.94|3.88|4|4.12|4.31|4.25|4.62|4.62|4.62|4.62|4.38|4.62|4.62|5|4.5|4.38|4.25||3.88|4|4|4.12|3.88|4|4.12|4|4|4|4|4|3.88|3.38|3.88|4|4.12|3.88|4|4|4.5|4|4|3.94|3.88|4.25|4.38|4.5|4.88|4.62|4.62|4.5|5|4.62|4.75|4.88|4.75|4.75|5|5|5|4.88|4.75
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|3.93|3.93|4.11|4.19|4.22|4.11||4.19|4.19|4.01|3.79|3.57|3.72|3.75|3.83|3.83|3.86|3.86|3.9|3.93|3.9|3.9|3.9|3.9|3.9|4.01|3.79|3.68|3.79|3.86|3.93|3.9|3.75|3.79|3.79|3.86|4.01|4.08|4.11|4.11|4.22|4.26|4.04|4.15|4.26|4.37|4.44|4.44|4.51|4.44||4.47|4.51|4.44|4.37|4.47|4.47|4.51|4.55|4.66|4.69|4.76|4.8|4.84|4.76|4.73|4.69|4.76|4.69|4.51|4.51|4.44|4.47|4.51|4.44|4.47||4.55|4.62|4.55|4.47|4.47|4.55|4.51|4.58|4.58|4.62|4.66|4.66|4.44|4.33|4.37|4.33|4.15|4.29|4.22|4.19|4.33|4.4|4.47|4.37|4.33|4.29|4.29|4.26|4.29|4.29||4.29|4.33|3.97|3.93|3.93|4.04|4.04|3.79|3.86|3.68|3.5|3.43|3.5|3.5|3.5|3.54|3.43|3.46|3.5|3.54|3.57|3.46|3.54|3.5|3.54|3.57|3.57|3.57|3.57|3.57|3.61|3.75|3.64|3.54|3.57|3.57|3.5|3.57||3.61|3.68|3.75|3.75|3.79|3.83|3.75|3.75|3.75|3.83|3.75|3.83|3.61|3.64|3.68|3.61|3.57|3.61|3.61|3.61|3.64|3.5|3.36|3.21|3.25|3.25|3.25|3.32|3.39|3.43|3.32|3.32|3.39|3.36||3.39|3.25|3.25|3.28||3.25|3.25|3.18|3.03|3.07|3.14|3.14|3.07|3.07|3.1|2.89|2.92|3.14|3.14|3.21|3.1|3.07|3.1|3.18|3.25|3.28||3.25|3.21|3.46|3.61|3.64|3.64|3.57|3.61|3.61|3.64|3.64|3.64|3.61|3.57|3.36|3.32|3.28|3.39|3.39|3.39|3.36|3.61|3.57|3.75|3.79|3.75|3.72|3.68|3.75|3.86|3.93|3.79|3.68|3.72|3.75|3.72|3.72|3.79|3.83|3.93|4.15|4.08|4.22
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|57.81|58.75|56.56|57.19|57.81|58.12||59.06|59.06|59.69|59.38|58.75|59.06|58.75|59.06|56.56|55.94|51.25|53.44|53.12|53.44|52.81|51.56|52.19|52.19|50.31|50|50.31|50.62|50.31|49.38|48.12|48.12|47.81|47.81|48.44|48.12|49.06|48.44|48.12|49.06|48.44|49.69|50|47.81|48.44|47.5|45.62|45|45.62||43.44|43.44|44.69|45|45|45|46.88|47.81|45|45|46.25|46.88|45.62|42.5|42.81|42.5|43.44|42.81|43.44|42.5|41.88|43.44|44.06|43.12|42.5||43.44|45|45.31|45.31|43.44|44.38|43.75|44.38|42.5|43.12|44.06|45|45.94|44.06|41.88|41.88|44.38|48.44|46.88|47.81|49.38|49.38|52.5|53.44|52.5|50.62|51.25|50.62|50.94|52.97||53.12|52.81|51.25|50.94|51.88|52.34|51.56|51.88|51.41|50.78|51.09|51.09|50.78|49.84|49.69|49.69|50.16|49.69|50|50.47|50.16|48.28|48.91|48.75|48.59|48.59|48.75|47.34|47.97|48.91|49.22|49.69|50.31|50.31|50|49.84|48.91|47.81||50|49.84|50.47|50.16|50.78|50.47|50.78|48.59|49.06|49.22|48.44|46.88|46.25|47.5|46.88|46.88|47.19|47.66|46.72|45.78|45.78|46.09|46.25|47.19|46.41|45.94|46.56|46.72|46.41|45.47|45.47|45.16|45.62|46.25||45.57|44.22|43.75|43.59||42.97|42.34|40.31|41.41|42.03|42.19|42.34|42.03|42.97|42.5|41.88|40.94|43.59|44.38|43.75|43.75|44.06|43.59|41.25|42.5|43.28||42.97|44.22|45|45.47|45.94|46.25|43.59|44.06|45|45.16|45.16|45|45.31|45.78|46.56|47.66|47.5|47.5|46.72|46.41|46.09|45.16|45|45.47|45.94|46.09|46.72|46.72|47.5|47.19|47.97|48.28|46.88|45.62|45.47|45.47|46.56|48.28|49.06|48.75|47.66|47.97|47.66
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|25.79|25.92|25.54|25.33|25.29|25.12||24.87|24.67|24.58|24.83|24.79|24.5|24.5|24.58|24.79|24.87|24.92|24.96|25.08|24.92|25.08|25.42|25.25|25.25|25.25|25.17|24.96|25.04|24.92|24.92|24.71|24.54|24.75|24.54|24.92|24.92|24.92|24.87|24.96|25.21|25.67|25.42|25.54|25.25|24.96|25.17|25|24.29|24.12||24|23.96|23.87|23.75|24.29|24.21|24.37|24.21|23.79|23.75|23.58|23.33|23.17|23.29|23.42|23.54|23.71|23.83|24|24.12|23.83|24|24.37|24.42|24.33||24.12|24.42|24.5|24.58|24.21|24.08|23.79|24.04|25|24.67|24.46|24.08|23.5|23.42|23.33|23.33|23.04|23.17|22.96|23.21|23.08|23.46|23.29|22.92|23.87|23.33|23.33|23.04|23.04|23.46||24.17|24.5|24.62|24.42|23.96|24.21|24|24.25|24.17|24.42|24.67|24.54|23.96|23.08|23.37|23|22.79|22.75|22.58|22.75|22.87|22.5|22.46|22.12|21.75|21.21|21.29|21.5|21.58|21.71|21.62|21.87|22.33|21.54|21.33|21.42|21.25|21.5||21.42|21.79|22.29|22.08|21.75|21.62|21.54|21.54|21.71|21.42|21.21|20.79|21|20.79|20.71|20.87|21.46|21.87|22.21|22.12|22.67|22.92|23.25|23.17|23.08|22.62|22.92|22.96|23|23.12|23.29|22.62|22.83|22.12||22.42|22.37|22.5|22.62||22.54|22.79|22.5|23|22.87|22.92|22.58|22.29|21.29|21.33|20.96|20.75|21.46|21.67|21.54|21.37|21.33|21.33|21|20.92|20.83||20.54|20.71|21.54|22.04|22.62|22.54|22.79|22.87|22.54|23.17|23|23|22.42|22.37|23.21|23.25|23.25|24.5|24.75|24.54|24.37|24.42|24.96|24.96|25|25.08|25.33|25.54|25.37|24.92|24.79|25|24.87|24.71|24.37|24.37|24.71|25.75|26.08|26.17|26.17|25.54|25.08
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|68.5|68.25|68.25|67.75|68.25|67.25||68.25|68|67|66|66|67|69|69.5|69.5|68.5|68.5|66|65.5|66|65.75|65.5|64|64|65.5|65.5|65.5|64|64.25|64|61.38|60.5|60.25|59.5|59.5|60.5|60.5|60.5|60.5|61|61|59.75|60|60.75|60|58.5|57.75|57|57||56.25|55.75|56.38|56.5|55.75|55.5|56|56|55.5|56.5|54.5|55.5|54.5|55|55|55|54.5|54.5|55.5|55.5|55.5|54.5|54.5|55.25|55||55.5|55.75|55|54.25|54.5|54|53.5|53.75|54|54|53.88|54|54|54.5|53.75|53.38|53.25|53.75|52.75|52.75|51.75|51.5|51|51.12|51.25|50.75|50.5|50|50.5|50.75||49.5|50.75|50.75|50.88|50|50.75|51.25|51.5|49.5|48.25|48.25|46.75|46.75|46.5|47|46.5|47|46|46.5|46|46.5|45.5|45.25|45|45|44.5|44.62|44.62|45.25|44.5|45|44.88|45.25|45|44.75|45.25|45.25|45.25||45.75|46|44.5|44|44.5|43.5|42.5|42.5|41.25|42.5|41.38|42.5|41.88|41.94|42.5|42.5|41.31|41.38|41.75|41.75|41.25|40.75|41|40.75|41|41.25|41.25|40.75|41|40.75|41|41|41|41.5||41.5|41|41.5|41||41.5|40.5|41|40.25|40.25|40.75|41|41|41|41|41|40.25|41.75|41|40.75|41.75|40.75|41.75|41|41.5|||41.12|41|42.25|41|41.25|41.25|41.75|42|42|41.5|42.25|41|41|40.75|41|41.75|41.75|41.5|41.5|41|40.75|40.75|41.75|41.75|41.75|41|41|41.75|41.12|41.5|40.25|40.75|41.25|41.25|40.25|40.25|40.88|40.75|41.25|41|41.5|40.75|41.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|8.27|8.29|8.21|8.21|8.29|8.25||8.17|8.17|8.08|8.08|8.02|8.04|7.92|8.17|8.25|8.12|7.87|7.54|7.42|7.46|7.42|7.54|7.67|7.71|7.75|7.75|7.54|7.44|7.46|7.46|7.62|7.46|7.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|3.16|3.13|3.17|3.06|3.02|3.08||3.08|3.04|3.1|3.05|3.06|3.08|3.04|2.92|2.83|2.85|2.83|2.77|2.71|2.71|2.73|2.67|2.83|2.85|2.79|2.77|2.75|2.75|2.79|2.77|2.75|2.92|2.83|2.92|2.75|2.71|2.5|2.4|2.48|2.5|2.54|2.46|2.45|2.43|2.5|2.48|2.54|2.48|2.48||2.54|2.44|2.44|2.29|2.29|2.35|2.35|2.33|2.33|2.31|2.1|2.1|2.17|2.1|2.1|2.1|2.19|2.1|2.17|2.1|2.1|2|2.02|1.88|1.83||1.88|1.83|1.81|1.79|1.81|1.81|1.83|1.83|1.83|1.73|1.77|1.76|1.75|1.75|1.79|1.75|1.67|1.79|1.79|1.77|1.85|1.81|1.83|1.83|1.83|1.81|1.77|1.81|1.77|1.73||1.75|1.77|1.77|1.71|1.74|1.73|1.71|1.79|1.73|1.71|1.69|1.75|1.79|1.79|1.79|1.81|1.81|1.79|1.83|1.83|1.79|1.79|1.79|1.78|1.78|1.75|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.85|1.85|1.83|1.83|1.81||1.83|1.85|1.9|1.83|1.94|1.88|1.88|1.81|1.73|1.75|1.67|1.67|1.66|1.63|1.63|1.63|1.63|1.67|1.67|1.65|1.63|1.63|1.63|1.56|1.58|1.48|1.5|1.5|1.46|1.54|1.6|1.6|1.58|1.58||1.63|1.65|1.58|1.58||1.58|1.61|1.65|1.58|1.65|1.65|1.65|1.63|1.63|1.56|1.63|1.58|1.63|1.67|1.65|1.69|1.67|1.69|1.63|1.67|1.67||1.67|1.67|1.67|1.67|1.65|1.56|1.54|1.56|1.5|1.54|1.54|1.56|1.48|1.52|1.5|1.5|1.48|1.44|1.46|1.5|1.44|1.44|1.44|1.48|1.44|1.5|1.46|1.46|1.52|1.52|1.44|1.5|1.44|1.44|1.48|1.46|1.46|1.44|1.42|1.42|1.42|1.46|1.44
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.04|1.08|1.11|1.11|1.1|1.12||1.12|1.12|1.17|1.11|1.1|||1.1|1.08|1.08|1.1|1.08|1.08|1.1|1.15||1.17|1.21|1.19|1.15|1.1|1.08|1.08|1.04|1.04|1.06|1.1|1.12|1.17|1.12|1.17|1.17|1.19|1.21|1.25|1.23|1.25|1.29|1.23|1.25|1.29|1.31|1.31||1.35|1.31|1.31|1.19|1.21|1.21|1.21|1.27|1.29|1.33|1.31|1.31|1.35|1.32|1.32|1.31|1.37|1.42|1.42|1.27|1.25|1.27|1.33|1.35|1.29||1.15|1.06|1.06|1.06|1.11|1.08|1.08|1.08|1|1|1|0.94|0.92|0.92|0.9|0.94|0.9|0.95|0.94|0.94|0.96|0.96|0.9|0.87|0.94|0.98|0.96|0.94|0.92|0.9||0.9|0.92|0.96|0.98|0.98|0.98|0.96|0.94|0.98|0.98|0.96|0.98|1|1.02|1.04|1.04|1.06|1.02|1.04|1.06|1.06|1.08|1.06|1.06|1.06|1.04|1|0.9|0.9|0.92|0.92|0.87|0.83|0.77||0.75|0.77|0.78||0.81|0.82|0.82|0.83|0.81|0.83|0.79|0.83|0.75|0.73|0.75|0.75|0.77|0.77|0.73|0.73||0.73|0.72|0.71|0.72||0.71|0.73|0.75|0.72||0.73|0.73|0.71|0.69|0.67|0.67|0.7||0.71|0.67||0.69||0.71|0.69|0.69||0.73|0.71|0.71||0.67|0.69|0.7|0.67|0.73|0.73|0.74|0.75|0.75|||0.76||||0.76|0.81|0.79|0.77|0.78|0.81|0.79|0.77||0.75|0.77|0.77||0.77|0.77|0.77|0.77|0.75|0.75|0.75|0.75|0.73|0.75|0.76|0.76|0.75|0.75|0.75|0.77|0.74|0.71|0.69|0.7|0.69|0.71||0.71||0.71|0.75|0.73|0.69
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.72|4.66|4.59|4.53|4.5|4.47||4.44|4.47|4.47|4.5|4.47|4.41|4.41|4.25|4.31|4.31|4.16|4.16|4.22|3.97|3.97|3.88|4|4.03|4|4.09|4|4|4|4.06|4.09|4.03|4.12|4.16|4.16|4.22|4.16|4.16|4.06|4.16|4.25|4.12|4.19|4.06|4.06|4.09|4.19|4.25|4||3.97|4|3.81|3.72|3.72|3.75|3.78|3.94|4|3.97|3.94|3.88|3.91|3.94|3.91|3.94|3.88|3.97|4.03|4.09|4|3.94|3.91|3.91|3.81||3.66|3.75|4.12|4.03|3.81|3.59|3.53|3.69|3.81|3.91|3.69|3.84|3.84|4.03|3.81|3.41|3.25|3.09|2.97|2.91|2.97|2.97|2.94|2.91|2.88|2.81|2.84|2.84|2.84|2.88||2.91|2.88|2.84|2.84|2.88|2.81|2.84|2.88|2.94|2.91|2.88|2.88|2.84|2.88|2.88|2.88|2.84|2.81|2.97|2.94|2.97|2.94|2.97|3.03|3.03|2.91|2.88|2.94|3|3.09|3.12|3.12|3.22|3.34|3.38|3.38|3.22|3.19||3.16|3.22|3.25|3.25|3.25|3.38|3.38|3.41|3.31|3.28|3|2.88|2.88|2.75|2.69|2.72|2.72|2.69|2.69|2.66|2.75|2.72|2.81|2.94|2.97|2.94|2.91|2.91|2.88|2.84|2.69|2.56|2.53|2.53||2.5|2.47|2.53|2.5||2.5|2.53|2.53|2.47|2.53|2.59|2.59|2.5|2.38|2.41|2.44|2.31|2.38|2.34|2.34|2.31|2.34|2.38|2.31|2.41|2.47||2.47|2.41|2.41|2.41|2.44|2.44|2.5|2.56|2.53|2.59|2.59|2.56|2.53|2.56|2.66|2.72|2.72|2.75|2.72|2.69|2.69|2.72|2.72|2.72|2.69|2.69|2.69|2.66|2.72|2.72|2.75|2.75|2.69|2.62|2.69|2.72|2.78|2.75|2.84|2.81|2.91|2.94|2.94
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|20.25|20.44|20.56|20.44|20.38|20.19||20.31|20.19|20.19|20.25|20.56|20.56|20.19|19.69|19.69|19.69|19.44|20.06|20|20.19|20.25|20.12|20.44|20.31|20.19|20.25|20.12|20.25|20.5|20.38|20.62|20.5|20|19.94|20.06|20|20.25|20.31|20.88|21.25|22|22.69|22.81|22.56|22.69|22.06|22.06|21|21.06||21.38|21.5|21.5|21.62|21.69|22.19|22.25|22.25|22.19|22.44|22.19|22|22.44|22.88|22.19|21.81|21.25|21.12|21|20.69|20.69|20.69|20.75|20.69|20.62||20.88|20.81|20.75|20.75|20.5|21.19|21.31|21.38|20.88|20.81|20.75|20.75|20.81|20.88|20.75|20.75|20.62|20.62|20.69|20.81|20.69|20.75|21.06|21|21.19|21.38|21.31|21.25|21.25|21.12||21.06|20.25|20.12|20|20.06|20.12|20.06|19.94|20|20.12|20|19.94|20.12|19.94|19.69|19.5|19.5|19.56|19.62|19.5|19.38|19.31|19.38|19.31|19.25|19|18.88|18.94|18.62|18.38|18.56|18.5|18.56|18.44|18.19|18.19|18|17.81||17.88|17.81|17.94|18.12|18.19|17.88|17.44|17.5|17.38|17.5|17.5|17.38|17.19|17.38|17.31|17.38|17.31|17.31|17.5|17.5|17.5|17.56|17.62|17.56|17.5|17.5|17.5|17.5|17.56|17.44|17.31|17.5|17.62|17.44||17.75|17.62|17.69|17.75||17.62|17.56|17.56|17.38|16.94|16.62|16.44|16.69|16.5|16.5|16.38|16.44|16.88|17.12|17.38|17.62|17.62|17.81|17.81|17.62|17.56||17.56|18.12|18.69|18.5|18.38|18.31|18.38|18.31|18.31|18.56|18.88|19.12|19.06|19.06|19.94|19.31|19.25|19.38|19.06|18.44|18.44|18.5|18.81|18.88|19|18.88|18.88|18.75|18.56|18.81|19|18.75|18.38|18.06|17.88|17.94|18.06|17.94|17.88|17.75|17.62|17.88|18
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|18|18.12|18.44|17.12|16.31|15||14.75|14.69|14.62|14.25|14.62|15|14.75|14.41|15.06|14.44|14.03|14.09|14.19|13.88|13.94|13.75|13.88|13.88|13.44|13.44|13.31|13.38|12.94|13|13.31|13.06|13.12|12.75|12.38|12.03|12.19|12.25|11.75|12.44|12.69|12.5|12.38|12.94|12.25|12.19|12.31|12.44|12.47||12.12|12.12|12.25|12.44|12.06|12.69|13.25|13|12.31|12.42|12.44|12.19|11.62|11.38|11.56|11.5|11.5|11.62|11.69|11.25|11.62|10.83|10.78|10.62|10.47||10.44|10.56|10.5|10.84|10.56|10.44|10.5|11.06|10.53|10.31|9.59|9.56|9.69|9.69|9.91|9.88|10.06|10|10|10.19|9.88|10.06|10.12|10.03|9.75|9.62|9.5|9.56|9.69|9.81||10.25|10.12|10.22|10.19|9.69|9.44|9.78|9.69|10.12|10|10.25|10.47|10.81|10.62|10.44|10.06|9.69|9.88|9.66|9|8.91|8.94|8.97|8.88|8.69|8.12|8.25|8.31|8.55|8.5|8.25|8.22|8.28|8.5|8.5|8.44|8.5|8.56||8.66|8.78|8.94|8.94|8.62|8.56|8.31|8.06|7.5|7.75|8|8.56|8.56|8.78|8.88|9.03|8.75|9.19|9.31|9.34|9|9.22|9.12|9.31|9.19|9.23|9.28|9.16|9.06|8.94|8.81|8.56|8.34|8.75||9.38|10|9.44|9.31||9|8.78|8.56|8.56|8.12|8.25|8.62|8.62|8.69|8.56|8.5|8.25|8.31|8.12|7.81|7.75|7.75|7.75|8.12|8.19|7.81||7.75|7.31|7.69|7.62|7.72|7.55|7.19|7|6.91|6.88|7|6.94|6.97|6.94|7|6.69|6.66|6.97|6.84|6.69|6.31|6.31|6.47|6.56|6.5|6.69|6.66|6.56|6.38|6.5|6.75|6.84|6.88|6.81|6.69|6.56|6.31|6.62|6.62|6.59|6.5|6.44|6.44
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.31|14.19|14.16|14.25|14.19|14.25||14.12|14.25|14.34|14.34|14.41|14.38|14.38|14.38|14.31|14.44|14.44|14.42|14.12|14.25|14.09|13.97|13.69|14|13.69|13.69|13.84|13.69|13.84|14|13.94|13.62|13.94|13.62|13.81|13.69|13.81|13.75|13.62|13.84|13.94|13.81|13.94|13.69|13.94|13.81|13.66|13.78|13.94||13.92|13.62|13.78|13.62|13.62|13.69|13.94|13.78|13.94|13.94|13.88|13.62|13.78|13.62|13.72|13.69|14.12|13.81|13.81|14.12|13.94|13.81|14.12|14.12|14.19||14.25|13.94|13.94|14.12|13.91|14.19|14.28|14.12|14.31|14.38|14.38|14.38|14.25|14.12|14.12|14.38|14.28|14.38|14.12|14.25|13.88|14.25|14.19|13.91|14.06|14.09|14.12|13.77|14.06|14||14.38|14|14.06|13.75|14|13.94|14.03|13.94|14.03|13.81|13.94|14.28|14.25|14.25|14.5|14.31|14.5|14.5|14.56|14.81|14.5|14.44|14.25|14.38|14.31|14.31|14.02|14.06|14.06|13.75|13.62|13.75|13.94|13.62|13.75|13.75|13.66|13.44||13.78|13.94|13.75|13.78|13.94|14.25|14.19|14.16|14.19|14.25|14.25|14|14.12|14.06|14|14.31|14.09|14.25|14.25|14.25|14.25|14.06|14.19|14.09|14|14|14.03|13.94|14.44|14.44|14.62|14.31|14.31|14.69||15|15.06|15.19|15.25||14.88|14.75|14.75|14.56|14.5|14.03|14.25|13.75|13.88|13.31|13.31|13.88|14.12|14.25|14.41|14.5|14.25|14.25|14.19|13.88|13.88||13.94|14|14.19|14.38|14.47|14.56|14.59|14.56|14.78|14.88|14.81|14.88|14.38|14.2|14.31|14.28|14.38|14|14.25|13.81|13.94|13.69|13.81|13.94|14.06|14.38|14.06|13.94|14|13.88|13.88|13.81|13.81|13.62|13.75|14|14.25|14.31|14.39|14.38|14.38|14.38|14.38
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.01|2.99|2.99|3.01|3.01|2.97||2.97|2.97|2.97|2.97|2.93|2.95|2.93|2.97|2.95|2.97|2.97|3.01|2.95|2.91|2.97|2.97|3.05|3.05|3.09|3.13|3.11|3.11|3.09|3.07|3.09|3.09|3.09|3.11|3.09|3.11|3.11|3.15|3.19|3.19|3.17|3.23|3.26|3.23|3.26|3.23|3.26|3.23|3.23||3.21|3.23|3.16||3.15|3.07|3.11|3.15|3.17|3.21|3.23|3.26|3.23|3.19|3.21|3.21|3.19|3.26|3.23|3.21|3.21|3.23|3.23|3.26|3.21||3.23|3.23|3.26|3.3|3.3|3.32|3.3|3.34|3.32|3.3|3.36|3.36|3.3|3.28|3.3|3.28|3.26|3.3|3.38|3.38|3.42|3.4|3.4|3.36|3.36|3.38|3.28|3.38|3.36|3.36||3.34|3.28|3.32|3.26|3.28|3.32|3.4|3.36|3.3|3.23|3.26|3.3|3.28|3.32|3.28|3.21|3.23|3.23|3.21|3.17|3.3|3.36|3.44|3.52|3.54|3.46|3.42|3.46|3.48|3.56|3.52|3.52|3.44|3.26|3.26|3.26|3.28|3.34||3.36|3.36|3.42|3.32|3.32|3.36|3.4|3.26|3.26|3.26|3.26|3.11|3.09|3.11|3.11|3.11|3.11|3.11|3.09|3.07|3.11|3.13|3.13|3.15|3.17|3.28|3.21|3.21|3.19|3.23|3.13|3.09|3.11|3.13||3.19|3.09|3.07|3.15||3.15|3.13|3.13|3.09|3.11|3.13|3.11|3.13|3.11|3.09|3.07|3.09|3.11|3.07|3.11|3.26|3.28|3.26|3.26|3.17|3.15||3.13|3.15|3.23|3.23|3.21|3.21|3.19|3.21|3.19|3.19|3.19|3.15|3.19|3.23|3.17|3.21|3.26|3.36|3.44|3.48|3.48|3.4|3.34|3.4|3.4|3.44|3.48|3.5|3.52|3.6|3.58|3.52|3.52|3.52|3.34|3.36|3.44|3.58|3.64|3.44|3.36|3.4|3.46
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|19.25|19|18.5|18.25|18.25|||18.75|18.75|18.5|18|18.75|18.75|18.75|18.75|19|19|19.62|19.75|19.38|19.38|19.12|19|19.12|19.12|18.75|19.25|19.5|19.88|19.88|20.38|20.5|20.75|19.75|19.62|19.5|19|18.75|17.62|17.75|18|17.5|16.88|17.38|16.75|15.88|15.62|14.88|15.12|15||15|15.5|15|14.62|14.5|14.25|14.5|14.5|14.75|15|15|15.25|15.25|15.38|15.38|15.25|15|15.12|14.75|15.12|15|15.12|15.38|15.5|15.62||15.62|15.5|15.5|15.5|15.12|15|14.88|15.5|15.5|14.88|14.5|14.38|14.38|14.38|14.5|14.25|14.5|14.75|14.88|15.12|15.25|15|15.25|15.38|15.75|15.5|15.5|15.5|15.62|15.62||15|15|14.88|15.38|15.25|15.25|15.88|16|15.88|15.62|15|15.25|14.75|14.62|14.38|14.75|14.62|14.75|14.62|14.5|14.5|14.5|14.88|14.88|14.62|14.75|14.5|15|15.25|15.38|15.62|15.5|15.62|14.62|14.25|14.25|14|13.62||13.38|13.5|13.62|13.5|13.5|13.38|13.38|13.38|13.25|13.38|13.25|12.38|12.5|12.25|12.62|12.5|12.75|12.88|12.5|12.25|13|13.12|13.25|13.12|13|13.12|13.25|13.25|13.25|13.25|12.75|12.62|13|13.25||13.62|13.12|12.88|13||12.38|12.25|12.12|12.12|11.75|11.88|12|12.25|12|12|12.12|11.75|12.25|12.25|12.12|12|12.25|12.62|12.5|12.5|12.5||12.38|12.75|13.88|13.62|13.75|13.75|13.5|13.62|13.88|14|14.12|14|13.75|13.75|13.62|13.75|13.88|13.88|14|14|14|14.5|14.5|14.75|14.88|15|15.12|15|14.25|14.12|14.38|14.5|14.5|14.5|14.75|14.62|14.88|15.12|15.25|15.25|15|15.12|14.25
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.92|0.9|0.86|0.86|0.86|0.86|||0.85|0.86|0.87|0.86|0.83|0.82|0.8|0.8|0.8|0.8|0.82|0.83|0.83|0.83||0.82|0.83|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.84|0.83||0.83||0.84|0.86|0.88|0.88|0.89|0.9|0.9|0.89|0.88|0.88|0.86||0.84|0.84|0.84|0.84|0.81|0.81|0.82|0.82|0.74|0.75|0.71|0.72|0.72|0.72|0.74|0.74|0.75|0.74|0.75||0.75|0.76|0.76|0.75|0.76||0.75|0.75|0.74|0.75|0.75|0.76|0.75|0.77|0.76|0.76|0.76|0.74|0.74|0.72|0.71|0.68|0.69|0.69|0.69|0.7|0.71|0.71|0.72|0.72|0.71|0.69|0.68|0.68|0.69|0.66||0.63|0.64|0.6|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.53|0.57|0.57|0.57|0.59|0.59||0.6|0.6|0.6||0.6|0.6|0.59|0.57|0.59|0.6|0.6||0.61|0.6|0.59|0.59|0.59|0.6|0.63|0.63|0.65||0.63|0.61|0.59|0.59|0.57|0.56|0.55|0.55|0.54|0.54|0.55|0.52|0.51||0.51|0.51|0.47|0.46|0.46|0.46|||0.46||||0.47||0.46|0.46|0.46|0.45|0.44|0.45||0.45||0.45|0.46||0.46|0.45|0.46|0.46|0.46|0.46|0.43|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.48|0.47|0.47|0.46|||0.47||||0.47||0.47|0.46|0.46|||||||0.47|0.48|0.47|0.48|0.48||0.48||0.48||0.48|0.48|0.48||0.49|0.49||0.5|0.5|0.49|||0.49|0.49||||0.49|0.49|
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18|17.88|18|17.56|17.69|17.62||17.75|17.62|17.25|17.06|17.31|17.44|17.38|17.44|17.31|17.12|17.19|17.19|17.25|17.5|17.5|17.44|17.44|17.44|17.38|17.44|17.44|17.38|16.94|16.75|16.88|17|17.06|17.06|16.81|16.81|16.88|16.88|17|17.06|17.12|17.06|17.25|17.38|17.31|17.38|17.38|17.38|17.38||17.38|17.38|17.44|17.5|17.62|17.5|17.75|17.75|17.94|17.88|17.81|17.94|17.81|17.5|17.5|17.56|17.75|17.69|17.38|17.38|17.12|16.94|16.88|16.94|16.88||16.81|16.62|16.56|16.44|16.5|16.75|16.69|16.62|16.38|16.25|15.88|16|15.88|15.75|15.81|15.88|15.94|15.88|15.62|15.38|15.38|15.5|15.44|15.44|15.5|15.44|15.44|15.44|15.44|15.5||15.56|15.56|15.62|15.62|15.62|15.69|15.69|15.75|15.75|15.62|15.69|15.62|15.88|15.88|15.94|15.94|15.94|15.88|15.94|15.69|15.81|15.75|15.75|15.81|15.88|15.81|15.88|15.81|15.81|15.81|15.81|15.81|15.81|15.81|15.81|15.88|15.75|15.88||15.88|15.88|15.94|16.19|16.31|16.31|16.38|16.44|16.5|16.5|16.62|16.81|16.75|16.94|16.94|16.94|16.94|16.88|16.88|16.94|16.88|16.62|16.5|16.5|16.5|16.44|16.44|16.56|16.5|16.62|16.62|16.56|16.81|16.94||16.69|16.75|16.75|16.69||16.88|16.69|16.44|16.38|16.19|15.94|15.75|15.75|15.69|15.56|15.56|15.5|15.62|15.81|15.88|15.88|15.81|15.75|15.81|15.94|15.94||15.88|15.75|16.44|16.56|16.5|16.69|16.62|16.56|16.56|16.44|16.62|16.81|16.88|17|17.06|17|17|17.06|17.06|17.12|17.12|17.06|17.06|17.25|17.06|17.25|17.25|17.38|17.5|17.56|17.56|17.62|17.44|17.12|17.31|17.38|17.56|17.75|17.75|17.81|17.81|17.88|17.81
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|23.38|29|29.38|29.62|29.38|28.88||29.25|29.25|29.25|28.94|29.38|30|30.75|29.62|29.25|29.12|30|30.25|30.62|29.88|30.25|29.88|30|30.5|29.38|29.38|28|26.12|24.88|24.75|24.94|25.25|25.12|24.5|23.62|21.88|21.12|20.62|21|21.38|21.38|21.12|21.25|21.38|21.5|21.62|21.62|20.75|20.75||20.5|20.88|20.5|21|20.5|20.5|20.56|20.88|21.25|21.12|20.5|20.12|20|20|20.38|20.25|20.12|20.75|20.5|20.75|20.88|20.75|20.75|20.88|20.5||20.5|20.62|20.75|21|20.38|19.88|19.88|20|20.5|20.75|20.75|21|21.31|21.81|22|21.62|21.75|21.75|21.38|21.31|21.62|22.25|21.5|21.25|20.5|20|19.75|19.5|19.75|20.38||20.25|20.5|21|21|21.25|21.25|21.5|20.88|21|20.62|20.5|20.38|20.38|19.62|19.25|18.88|19.25|19.12|19.62|19.75|19.62|19.62|19.62|19.75|19.75|19.75|20|19.75|19.62|19.56|19.12|19.25|19.5|19.12|19.5|19.62|19.5|19.5||19.12|19.25|19.56|19.5|19.25|19.5|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.62|19.28|19.38|19.62|19.25|19|19.5|19.62|19.88|19.88|19.75|19.88|20.12|20|19.88|19.75|19.5|19.88|19.5|19.62|19.75||19.88|19.56|19.88|19.38||19.44|19.38|19.19|19|19.75|20|20.12|20.12|19.5|19.25|19|19|19|19|19.12|18.62|18.62|18|17.62|17.56|17.38||17.38|18.38|18.62|18.69|18.75|18.88|19|18.75|18.62|18.62|18.75|18.62|18.62|18.75|18.5|18.25|18.12|17.62|17.5|17.62|18.12|17.75|17.75|18.25|17.5|15.62|15.62|15.88|15.62|15.62|15.88|15.62|15.81|16|16.25|16.5|16.44|16.44|16.75|16.38|16.38|16.62|16.56
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.89||5.99|6|5.93|5.84|||5.89|5.84|6.11|5.83||5.83||6|6.06|6||5.86|5.78|||5.97|6||5.79|5.73|5.72|5.83|5.81|5.72|5.72|6|5.83|5.8|5.75||5.83|5.69||5.64|5.83|5.94||5.64|5.81|5.81|5.78|5.89||5.78|5.89|5.76|5.76|5.76|5.64||5.89|5.65|5.69||5.76||5.64|5.64|5.64|5.69|5.75|5.36|5.36||5.5|5.61|||||5.19|5.11|5.11|5.06||||5.06|5.33|5.03|||5||4.97|5.11|5|4.92|4.89|5.03|5.11|4.84|4.83||4.83||4.83|4.83|4.89||4.86|4.87||4.86|4.86||4.87|||5.08||4.92|4.89|4.96|4.86|5.04|4.9|4.89|4.96|5.06|5.06|4.96||5||4.86|||4.86||4.89||4.94||4.89|4.89|4.83|4.94||4.83|4.89|4.94|4.86|4.93|4.94|4.94||4.83|4.83|4.83|4.83|5.06|||||4.92|4.81|4.93|4.81||4.94|4.81|4.89|5.06|4.9|4.97|4.89|4.84|4.94|4.94|4.89|4.78||5|4.83|4.82|4.76||4.76|4.76|4.76|4.78|4.76|4.76|4.92|4.92|4.76|4.94|4.78||4.78||4.78||5||4.78|4.78|||4.84|4.89|4.9|5|4.9|4.9|4.89|4.89|5.01||4.9||5|5.08|||5.03||4.92|||5.14|5|||4.86||5.08|4.86|4.86|||4.89|4.89||4.9||4.94||4.89|5.14|4.89|4.89
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|44.25|44.75|45|45.12|45.38|45.25||44.75|45|45.12|45.12|45.12|45.12|44.62|43.5|43.25|43.12|43.12|43.12|43.25|43.25|43.88|43.25|43.25|44.12|44.62|45.25|45.25|45.25|44.75|45.25|45.12|45.25|45.25|45.5|46.25|45.5|46.75|48.25|48.25|48.25|48.62|48.62|48.88|48.75|49.25|50|49.75|50|50||50.5|50.12|49.5|49|48.38|48.12|48.38|48.75|48.12|48.25|49|48.38|49.12|49.25|49.12|49.12|49.12|49.75|49.38|49.75|49.25|48.12|46.88|47|46.38||46.12|46|47.12|47.25|41.75|41.5|41.75|42.12|42.5|42.12|44.38|43.88|44.12|43.62|43.38|42.25|42.62|42.5|41.5|42.12|42.75|42.62|43.12|42.62|42.62|42.5|42.25|40.75|41.25|41.62||41.5|43|43.25|43.5|43.12|43.25|43.38|43.88|43.25|43.88|43.5|43.62|43.88|44.25|43.5|43.5|44|44|43.88|43.75|43.25|43.38|43|42.75|42.38|42.25|42.25|42.12|42.75|42.88|42.88|42.75|42.62|42.62|42.5|42.5|42|42.12||43|42|42.88|42|41.25|40.75|41.5|41.25|42|42.88|42|41.5|40.62|40.38|40.25|39.75|38.88|39.75|39.88|39.75|39.38|39.5|39.75|40.38|39.5|38.88|38.25|38.62|38.38|38.5|38.62|38.88|38.75|38.62||37.75|38.5|38.62|38.62||37.75|38.5|38.62|38.12|37.25|38.75|38.25|37.88|36.62|37.12|36.75|36.75|36.5|36.38|37|37.38|36.38|37.75|38.12|37.12|37||36.75|37.5|38.38|38.88|39.25|39.38|39.62|39.5|38.75|39.75|39.12|38.75|38.5|38.62|38.38|38.12|38.5|38.88|38.75|37.5|37.5|36.75|37|37.5|39|40|39.25|39.88|40.38|38.75|37.88|37.25|37.25|37.62|38|37.62|38.12|38.75|38.5|38.88|39.25|38.38|38.25
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|4|4|3.94||3.92|3.95||3.87|3.83|3.79|||3.74|||3.71||3.74|3.71|3.77|3.78|3.77|3.74|3.7|3.7||3.66|3.7|3.6|3.6|3.56|3.54|3.61|3.61|3.61|3.54||3.56|3.51|3.51|3.52|3.56|3.56|3.54|3.51|3.53|3.53|3.51|3.6|3.53||3.54|3.45|3.45|3.49|3.48|3.48||3.49|3.51|3.54|3.58|3.61|3.58|3.66|3.54|3.53|3.53||3.51|3.56|3.53|3.53|3.41|3.45|3.45||3.45|3.37|3.45|3.45|3.49|3.52|3.58|3.58|3.64|3.61|3.49|3.44|3.48|3.51|3.51||3.49|3.49|3.43|3.4|3.4|3.41|3.41|3.4|3.48|3.31|3.35|3.36|3.39|3.4||3.53|3.51|3.53|3.52||3.53|3.53|3.57|3.57|3.52|3.52|3.56|3.48|3.45|3.45|3.36|3.37|3.43|3.37|3.51|3.43|3.45|3.56|3.52|3.45|3.4|3.4|3.4|3.44|3.39|3.37|3.43|3.44||3.43|3.34|3.32|3.37||3.35|3.37|3.4|3.37|3.35|3.32|3.32|3.35|3.3|3.3|3.3|3.22|3.24|3.22|3.24|3.27|3.19|3.19|3.24|3.23|3.22|3.19|3.17|3.17|3.14|3.19|3.14|3.18|3.22|3.19|3.19|3.24|3.27|3.3||3.24|3.24|3.11|3.17|||3.2|3.22|3.22||3.27|3.3|3.37|3.3|3.24|3.18|3.14|3.06||3.1|3.09|3.06||3.09|3.09|3.11||3.14|3.19|3.14|3.03||3.05|3.06|3.01|3|3.02|3.02|2.98|3.01|3|3.11|3.14|3.14|3.22|3.07|3.01||3.01|3.03|2.96||3||3.02|3.02|3.01|2.93|2.89||2.83|2.83|2.83|2.85|2.88|2.89|2.93|2.96|2.96|2.92
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.71|2.75|2.71|2.75|2.83|2.71||2.75|2.71|2.71|2.67|2.71|2.75|2.58|2.75|2.83|2.92|2.75|2.83|2.79|2.67|2.83|2.92|3|2.92|2.83|3.08|3.17|3.21|2.67|2.71|2.71|2.71|2.75|2.75|2.71|2.71|2.83|2.83|2.67|3.08|2.96|2.67|2.87|2.92|3|2.96|3.25|3.25|3.29||3.29|3.37|3.5|3.35|3.75|3.71|3.67|3.42|3.33|3.33|3.33|3.54|3.54|3.54|3.54|3.62|3.67|3.67|3.75|3.33|3.17|3.25|3.5|3.75|3.92||3.92|3.87|3.83|3.83|3.58|4.08|4.17|4.33|4.37|4.33|4.67|4.75|4.62|4.58|4.67|5.17|5.08|5.19|5.17|5.37|5.67|5.25|5.25|5.42|5.17|5.17|5.35|5.42|5.25|5.17||5.25|5.17|4.83|4.52|4.58|4.67|4.67|4.96|4.92|4.98|5.04|4.96|4.83|4.75|4.67|4.5|4.54|4.33|4.42|4.37|4.42|4.37|4.42|4.42|4.33|4.33|4.25|4.42|4.25|4.25|4.25|4.35|4.5|4.67|4.67|4.62|4.42|4.42||4|4.08|3.92|4.08|4|4.25|4.21|4.42|4.33|4.33|4.33|4.5|4.5|4.33|4.42|4.35|4.29|4.42|4.33|4.17|4.33|4.42|4.33|4.42|4.37|4.42|4.33|4.46|4.54|4.58|4.5|4.58|4.54|4.67||4.17|3.92|4|3.92||3.92|4.17|4|4.08|4.17|3.75|4.42|4.25|4.17|4.08|4.08|4.5|4.58|4.42|4.5|4.67|4.92|4.83|5|4.83|4.58||4.58|4.67|4.92|5.08|5.04|5.17|4.92|5.08|4.92|5.17|5.42|5.25|5.33|4.92|5|5.17|5.08|5.08|5|4.92|4.5|5.29|5.25|5.42|5.58|5.58|5.37|5.46|5.25|5.42|5.33|5.42|5.33|5.25|5.33|5.35|5.37|5.31|5.42|5.67|5.46|5.62|5.42
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|16.12|15.75|15.38|14.62|15|15.12||14.88|14.5|14.25|14.62|15|14.88|14.62|15|14.62|14.5|14.38|14.38|14.88|14.62|14.88|14.75|15.12|15.25|14.88|15.12|14.5|14.5|14.75|15|15.12|14.88|14.75|14.38|14|14|13.75|14.38|14.25|14|14.5|15.25|15.38|15.5|15.38|15.75|15.88|15.5|15.38||14.5|17|18.62|17.75|17|16.62|15.75|15.38|15.12|14.75|15|15|15|14.75|14.88|14.75|14.88|15|14.88|15|15.25|14.5|14.12|14.5|14.38||14.25|14.25|14.25|14.5|14.25|14|13.75|14.25|14.25|14.12|13.62|13.75|13.88|13.88|13.62|13.75|13.75|13.88|13.62|13.5|13.62|13.5|13.62|13.5|13.62|13.62|13.5|13.5|13.5|13.5||13.5|13.5|13.62|13.62|13.5|13.62|13.5|13.5|13.75|13.12|13.25|13|13.12|13|12.62|12.75|13|13.38|13.25|13.12|13.12|13.25|13.38|13.5|13.5|13.62|13.62|13.75|13.88|13.88|13.88|14|14.12|13.62|13.75|13.75|13.5|13.5||13.12|13|12.88|13|13.62|13.38|14|13.75|12.88|12.12|12.12|12|11.88|11.75|12|11.88|11|10.62|11.12|10.88|11.38|11.25|11.38|11.38|11.38|11.38|11.38|11.5|11.5|11.38|11.25|11.12|11|10.88||10.75|11|10.88|10.88||10.75|10.88|10.88|11.12|10.88|10.88|10.62|10.75|10.75|11.25|11.25|11.12|11.38|11.38|11.62|11.5|11.38|11.62|12|12.12|11.88||11.75|12.5|12.62|12.88|12.88|13.25|13.62|13.88|14.12|14.38|14|14.25|14.25|14.38|14|14|14.12|14|14.25|14.12|14|14.62|14|14.12|13.62|13.25|13.12|13.25|13.12|13.12|13.25|13.38|13.38|12.88|12.75|12.62|12.5|12.62|12.88|12.88|12.88|13|12.75
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|66.85|66.96|66.67|66.27|65.09|64.92||66.35|65.99|65.69|65.84|65.88||65.52|65.34|65.88|65.52|64.74||64.74||65.09|65.09|64.96|65.99|66.07|66.07|65.52|64.74|64.33|63.84|63.56||63.35|62.76|62.13|61.78|61.98|62.4|63.56|63.93|64.33|63.74|62.96|63.56||63.13|63.56|63.56|63.35|||62.08|61.86|61.41|61.86|62.19||62.3|61.69|61.61|61.78||61.61|61.2|61.01|61.01|60.49|61.01|60.62|61.12||60.62|61.2|61.01|||61.24|60.49|60.53|60.8|61.01|60.45|60.53|60.71|60.76|60.76|60.71|61.2|60.8|61.01|60.62|60.45|60.53|60.62|60.53|60.45|60.62||60.71|61.01|61.41|61.52|61.2|61.61||61.61||61.78|61.98||61.78|61.61|61.52|61.12|60.8|60.66|60.45|61.61|60.62|61.35|59.23||58.91|58.44|58.27|58.69|58.82|58.82|57.9|57.56|57.52||57.68|57.68|58.44|58.48||59.01|58.91|59.12|58.11||58.65|58.82|59.01||59.56|59.56|58.82|58.27|57.9||57.32|57.6|58.04|56.57|56.57|57.52|57.52|57.26|57.9|56.42|56.38|56.78|56.23|56.78|57.32|57.16|56.95|57.16|56.57|56.57||56.23|56.02|55.83|56.23|55.83|56.23|56.29||56.95|56.72|55.83|55.83||54.9|55.35|54.99|54.99|54.7|55.1|55.14|54.7|54.31|54.17|54.31|55.1|54.7|54.7||55.1|55.2|55.46|55.2|55.46|54.5||54.31|55.1|55.26|55.55|55.26|55.64|55.91|55.1|55.46||55.26|54.7|||54.9|54.9|54.97|54.5|55.91|55.26|54.7|54.5||54.17|53.77|54.31|53.58|53.58|54.17|53.62||54.03|53.96|54.19|54.5|53.96|54.03|53.96|54.7|54.61|54.7||54.7
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|20.75|20.62|20.25|20.25|20.25|20.25||20.12|20.12|20.5|20.25|20.62|20.88|20|21|21.25|21.38|20.88|20.75|21|20.62|20.12|19.88|19.88|20.25|20.12|20.12|20|20|20.25|20.38|20.12|20.62|20.5|19.88|19.5|18.62|18.62|18.75|18.5|18.25|18.25|18.25|18.12|18.12|18.12|18.38|18.25|17.25|16.88||17.25|17|16.75|16.38|16.75|16.62|16.88|17.38|17.75|17.5|17.88|18.12|18.38|18.38|18.5|18.25|18.25|18.62|18.62|18.88|18.5|18.5|18.62|18.38|18.25||18.5|18.88|19|18.75|19.5|20|20.12|23.38|23.12|23.5|22.75|22|21.88|22|22.12|22.12|22.12|22|21.5|21.38|21.38|21|21|21.75|20.75|20.88|20.75|20.75|20.75|20.88||20.88|20.88|20.75|21.12|20.75|20.75|20.5|20.5|20.62|20.12|20|20|19.88|19.88|20|19.62|20.12|20.38|20.5|20.5|21|20.75|19.88|19.88|19.88|19.5|19.38|19.62|19.62|19.75|19.38|19.75|19.88|19.75|19.75|20.25|19.25|19.5||19.75|20.62|20.12|19.75|19.5|19|18.88|19.25|19.88|19.75|20|20.12|20|19.62|20.12|20.38|20.62|20.25|20.12|20|20.5|20.25|20.38|20.25|20.38|19.62|19.38|19.38|19.12|19.62|19.38|19.25|18.88|18.88||18.88|19.25|18.62|18.88||18.5|18|18.25|17.38|17.25|17.38|17|17.38|17.25|17.62|17.38|17.5|17.75|18|17.88|17.75|17.62|17.25|18|18.12|18||18|17.75|18.12|18.5|18.25|18.5|19.62|19.62|19.75|20|20.25|20|20|19.62|20.5|20.5|20.62|20.5|20.38|20.12|20.25|19.38|19.38|20|20|21.12|21.38|21.75|21.38|22|21.75|21.38|20.5|20.25|20.38|20.25|20.25|20.12|20.12|20.38|20.12|19.88|20
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|3.25|3.2|3.2|3.19|3.17|3.12||3.16|3.17|3.16|3.09|3.14|3.16|3.12|3.14|3.16|3.16|3.14|3.19|3.11|3.12|3.12|3.14|3.14|3.22|3.23|3.2|3.23|3.22|3.27|3.3|3.34|3.31|3.31|3.28|3.27|3.31|3.25|3.25|3.22|3.25|3.28|3.34|3.48|3.5|3.45|3.38|3.31|3.27|3.28||3.31|3.27|3.25|3.22|3.27|3.28|3.31|3.28|3.31|3.27|3.25|3.23|3.22|3.17|3.14|3.17|3.16|3.14|3.16|3.16|3.06|3.14|3.14|3.14|3.11||3.08|3.09|3.09|3.08|3.02|3.08|3.08|3.09|3.11|3.12|3.16|3.11|3.09|3.11|3.16|3.19|3.22|3.17|3.11|3.12|3.11|3.11|3.08|3.06|3.06|3.08|3.06|3.08|3.08|3.09||3.14|3.09|3.11|3.09|3.09|3.12|3.14|3.11|3.14|3.12|3.12|3.05|3.06|3.12|3.12|3.12|3.14|3.12|3.12|3.14|3.11|3.11|3.12|3.14|3.12|3.17|3.14|3.14|3.12|3.12|3.12|3.12|3.14|3.14|3.12|3.16|3.09|3.03||3|3.05|3.05|2.98|3|2.91|2.89|2.86|2.86|2.81|2.84|2.84|2.84|2.89|3|2.95|2.94|2.92|2.92|2.92|2.89|2.91|2.92|2.98|3.03|2.98|2.95|2.98|2.98|2.97|2.95|2.92|2.94|2.97||2.99|2.95|2.94|2.92||2.91|2.83|2.84|2.78|2.77|2.84|2.8|2.77|2.75|2.69|2.64|2.7|2.75|2.75|2.72|2.75|2.75|2.69|2.61|2.62|2.62||2.61|2.61|2.73|2.7|2.62|2.64|2.73|2.73|2.78|2.75|2.81|2.83|2.89|2.91|2.94|2.94|2.92|2.88|2.92|2.88|2.81|2.78|2.75|2.61|2.62|2.67|2.67|2.69|2.69|2.7|2.73|2.77|2.75|2.78|2.84|2.78|2.77|2.8|2.78|2.73|2.81|2.81|2.78
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.03|1.05|1.05|1.03|1.03|1.03||1.03|1.04|1.01|1.01|1.01|1.01|1.02|1.03|1|1.05|1|1|0.99||1.01|1.01|0.97|0.98|1|1.01|1.01|1.01|0.99||0.99||1.01|0.99|1.01|1.01||0.99|0.97|1.01|0.99|0.97|0.99||0.97|0.98|0.98|1|0.98||0.97|0.97|0.97|0.98|1|0.98|0.97|0.99|1|1|0.99|1.01|0.97|1.01|0.96|1.01|0.97||0.96|0.97|0.98|1|1.01|1|||1||0.97|0.96||0.98|0.97|0.96|0.99|0.96|0.96||0.96|1|0.98||0.95|0.95||1|0.97|0.96|1|0.95|1.01|0.97|1|1|0.97|0.93||0.96|0.93|0.93|0.92|0.92|0.92|||0.91|0.91|0.9|0.92|0.94|0.92|0.9|0.89|0.92|0.93|0.91|0.92|0.92|0.88|0.88|0.88||0.9|0.92|0.9|0.88|0.9||0.92|0.94|0.92|0.92|0.91|0.9|0.9||0.94||0.94|0.89|0.9|0.91|0.9|0.9|0.85|0.87|0.85|0.9|0.85|0.85|0.87|0.85|0.9|||0.85|0.85|0.85|0.88|0.9|0.9||0.84|0.85|0.85|0.86||0.89||||0.91|0.86|0.84|||0.85|0.86|0.88|0.83||0.86|0.83|0.82|0.82|0.86|0.82|0.82||0.86||0.85|0.82|0.86||0.82|||0.81|0.83|0.84|0.83|0.86|0.88|0.86|0.86|0.86|0.86|0.9||0.88|0.88|0.88|0.89|0.89|0.91|0.91|0.91|0.9|0.88|||0.87|0.91|0.85|0.84||0.85|0.84||0.85|0.83|0.85|0.83|0.82||0.85|0.84|0.82|0.83|0.85
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|24.54|24.42|24.48|24.67|23.75|24.06||24.3|23.69|23.63|23.63|23.57|23.08|23.14|23.69|24.36|24.79|24.73|24.48|25.64|25.03|24.73|24.48|24.67|24.85|24.6|23.39|24.12|24.24|24.6|25.09|26.13|24.67|23.63|23.75|23.57|22.29|22.41|21.74|21.26|21.99|21.99|21.56|21.01|21.68|21.8|22.05|21.74|21.32|19.67||18.58|18.27|18.09|18.39|18.76|18.76|18.76|18.94|19.25|19.12|18.76|18.7|18.88|19.06|18.51|18.27|18.27|18.15|18.33|18.33|18.27|18.15|18.51|18.45|18.45||18.45|18.51|18.45|18.88|19.67|18.39|18.88|19|19.12|18.82|18.33|17.72|16.99|16.87|16.57|16.69|17.3|17.42|17.42|17.42|17.36|17.42|17.78|17.3|17.05|17.05|16.99|16.99|17.17|17.3||17.36|17.17|17.05|16.75|16.2|15.9|16.02|15.83|15.71|16.14|15.77|14.98|14.98|14.92|14.86|14.92|14.56|14.56|14.74|14.56|14.49|14.49|13.58|13.34|13.03|12.67|12.55|12.18|12.67|12.91|13.03|13.03|12.61|12.67|13.28|13.46|13.4|13.52||13.7|13.76|13.7|13.64|13.58|13.76|13.58|13.52|13.76|13.64|14.01|14.25|14.31|14.31|14.56|14.8|14.74|14.62|14.86|14.62|14.86|14.98|15.35|15.53|15.35|14.86|14.86|14.62|14.49|14.62|14.43|14.37|14.49|14.43||14.8|14.62|14.68|14.62||14.68|14.56|14.19|14.49|14.07|14.01|13.07|12.95|12.59|11.94|12.26|12.3|13.11|12.99|13.6|14.13|14.29|14.82|14.94|15.1|15.06||14.58|14.82|15.23|16.2|16.16|16.61|16.85|16.77|16|16.28|16.73|16.48|16.52|16.24|16.52|16.73|17.01|17.86|17.05|16.04|15.39|15.55|15.63|15.39|15.47|15.63|15.79|15.88|16.04|16.04|16|15.59|15.51|15.71|15.96|15.92|16.16|16.69|16.28|15.63|15.27|14.74|14.7
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|35.94|35.62|34.75|33.62|33.44|32.56||32.25|32.31|32.5|32.31|31.88|31.62|31.25|31|31.06|31.62|31.62|31.62|31.19|30.56|30.31|30.06|29.88|29.88|29.88|30.56|29.31|29.12|29.25|29|28.94|28.81|28.69|28.44|28.69|28.12|28.12|28.44|28.06|28.06|28.12|28.19|28.06|28.12|27.62|27|27.19|26.25|26||25.88|25.75|26.06|26.12|25.94|25.88|25.94|25.5|25.5|25.88|26|26.06|26.12|25.81|26.25|26.19|26.25|26.31|26.31|26.25|26.06|25.94|27.19|27|26.69||27|26.62|27.12|27.12|26.81|27.12|27.81|28|28.81|28.44|28.12|28.12|28.19|28|27.88|27.69|27.75|28.19|27.81|27.62|27.94|27.75|27.81|27.75|27.75|27.75|27.81|27.31|27.44|27.25||27.31|27.12|27.06|26.88|26.62|26.69|26.5|26.31|26.62|27|26.31|26.25|26.19|26.06|25.69|25|25|24.88|24.94|25.06|25.19|25.19|24.62|24.75|24.75|24.31|24.44|24.38|24.62|25.06|25.31|25.44|25.44|25.19|25.19|25.25|25.19|25.5||25.5|25.25|24.94|24.75|24.69|25|25|25.25|25|24.94|25.31|25|24.88|24.88|25.12|26.06|26.31|26.88|26.62|26.38|26.44|26.56|26.56|26.62|26.31|26.38|26.38|26.38|27.06|26.94|26.56|26.62|26.06|25.81||25.75|25.94|26.19|26.38||26.56|26.88|26.25|25.62|25.75|25.56|25.25|25.19|25.31|25.69|25.69|25.69|25.75|25.81|25.62|25.19|25.19|25.44|25.12|25.19|25.25||25.06|25.81|26.25|26.88|27.12|27.31|27.38|27.25|26.94|26.75|26.69|26.06|26|26.25|26.75|26.88|27|27.44|27.88|27.88|28|27.94|28.25|28.44|28.94|28.88|29|29|29|28.94|29.06|29.19|28.88|28.81|28.88|28.56|29.31|30.06|29.56|29.69|29.69|29.25|29.25
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.65|9.75|9.75|9.75|9.75|9.75||9.75|9.58|9.58|9.71|9.75|9.83|9.75|9.79|9.96|10|10|9.08|9.08|8.92|9.08|9.08|9.42|9.54|9.71|9.71|9.5|9.5|9.37|9.37|9.67|9.42|9.5|8.92|9.04|8.71|8.33|8.5|8.5|8.58|8.83|8|7.83|7.83|8|7.83|7.75|7.46|7.67||7.62|7.67|6.83|6.67|6.67|6.67|6.67|6|5.79|5.79|5.79|5.83|5.87|5.92|5.75|5.83|5.92|5.75|5.83|5.75|5.92|5.81|5.92|6|5.96||5.83|5.75|5.83|5.75|5.92|5.92|6.04|5.87||6|5.92|5.87|5.92|5.96|5.87|6|5.92|5.92|5.87|6|5.96|5.87|5.92|5.94|5.92|6|6.08|5.33|5|4.71||4.58|4.71|4.65|4.65||||4.58||4.71|4.58||||4.71|||4.54|4.52|4.5|4.62||4.67|4.62||4.58||4.67||4.62|4.67|4.58|4.71||4.67|4.62|4.58|4.67||4.67|4.67|4.71|4.67|4.58|4.67||4.58|4.58|||||||||||4.58||4.5|4.5|4.5||4.5|4.5|4.5||4.5|4.33|||4.33|||4.42||||||||4.17|4.25||4.21|||||||||4.12|4.08|4.17|4.08|4.17|||||4.08|||4|4.08||4.08|||4.08|3.98|4.04|4.04|4.17|4.17|4.25|4.29||4.33|4.37|4.29|4.37|4.37|4.37|4.33|4.33||||4.37|4.37|4.25|4.35|4.33|4.33|4.29|4.33|4.33|4.25|4.33
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.32|0.3|0.31|0.3|0.31|0.3||0.3|0.29|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.3|0.31|0.32|0.32|0.31|0.3|0.31|0.32|0.32|0.3|0.28|0.28|0.3|0.3|0.32|0.32|0.32|0.3|0.3|0.3|0.28|0.28||0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.26|0.27|0.28|0.28|0.26|0.24|0.23|0.23|0.23|0.22|0.22|0.21|0.22|0.22|0.2|0.2|0.19|0.2||0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.2|0.2|0.19|0.2|0.19|0.17|0.17|0.16|0.16|0.16|0.16|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14||0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14||0.15|0.14|0.15|0.15|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.14|0.13||0.12|0.12|0.12|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|||0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|||0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|23.75|23.25|23.5|23.12|23.12|22||21.75|21.5|20.75|21.12|21.5|22.5|22.25|22.25|22.5|22.5|22.25|21.12|21|21.25|20.94|20.62|21|20.5|21.25|22.75|21.62|21.75|22.5|22.75|22.62|23|23.25|23.25|23.5|23.38|23|22.5|21.62|23.88|23.75|23.12|22.5|22.25|21.62|22.25|21.75|21|21||20.5|20.5|19.88|20.25|20.81|21.25|22|22.25|22|20.25|20.25|20|20.12|20.12|20|20.5|20.5|20.25|20.5|20.25|19.75|21|20.25|20.5|20.75||20.25|20.38|20.25|20.25|19.75|19.75|20.25|20.25|20.25|19.94|19.75|19.62|18|18.12|18.25|18.5|18.5|19.75|20|20|20|20|19.5|20|20|20.25|20.12|20.25|20.25|20||20.12|19.38|20|20.25|20.75|21.81|22.25|22.25|22|22|21.38|22.25|22.75|22|21.75|21.06|21|20.5|20.5|19.88|19.25|19.25|19|20.25|20.75|20.75|20.25|20|19.19|19.25|19.25|19|19.25|18.5|18.5|18.25|18.75|19.25||19|19|19|19.25|19|19.25|18.75|19|18.69|18.25|18.62|18.5|18.25|18.5|18|18.06|18|18.5|18.25|17.5|17.75|17.75|18.25|18.5|18|17.25|17|17.25|16.5|16.75|17|16.12|16.75|17.31||17.75|17.62|17.75|17.5||17.75|17.75|17.5|16.25|16.12|16.38|16|15.75|15.31|15.25|15|16.12|16.66|16.88|17.12|16.88|17|17.12|17.12|17.5|17.25||16.75|18.12|19|19.25|19.25|19.5|18.88|18.88|18.75|18.62|17.81|17.75|17.75|17.75|17.88|18.38|18.38|18.88|18.38|17.5|17.5|17.5|17.38|17.38|17.38|17|17|17|16|16|16|16|15.97|16|15.75|15.75|15.91|16.38|16.38|16.25|16.5|16.5|16.75
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|25.12|25.25|25.38|25.25|25.5|25.62||24.62|23.75|24.25|24.12|23.12|23.12|23.25|23.12|23.88|24|24.5|24.75|25.25|24.62|25.25|25|25.12|25.12|25.88|25.75|25.38|26.12|26.12|25.62|24.62|26.25|26.38|25.5|25.75|26.38|26.5|26.38|25.88|26.5|27.25|26.12|27.38|27.75|26.12|27.5|27.38|27.12|25.88||26.5|26.12|25.38|25.38|24.75|25|25.12|24.88|23.25|23.38|23.62|23.62|23.5|23.62|24.12|23.12|22.88|23.12|23.25|23.75|22.62|22|21.75|22.25|21.38||21.75|22.75|26.75|27.25|27.25|27.75|27|28.25|28.62|28.62|28.5|27.88|27.88|27.5|27.12|25.88|26|26|25.62|25.38|25.38|25.75|25.75|25.75|25.38|25.5|25.38|25.75|25.62|26.38||26.25|27|26.88|27|27.25|27.25|27.38|27.88|27.25|27.62|27.38|26.62|26.5|25.62|25.75|25.62|24.88|25.5|26.12|26.75|26.75|27|27.38|27.25|28.12|27|27.12|27|27.5|27|27.12|27.75|28.25|28.5|29|29.25|29.25|29.25||29|29.12|28.75|28.5|28.62|28.12|28.12|28.38|28.12|28.25|27.88|27.75|27.12|26.38|26.75|27|27.62|28|28.25|29.25|29.38|29.62|29.75|30.12|29.75|29.25|29.12|29.25|29|28.88|28.75|28.75|28.75|28.38||27.25|27.25|27.38|28.5||28.62|28.5|28.25|28.12|28.25|28|27.88|27|26.75|27.62|26.88|26.88|27.75|27.25|27.12|27.62|27|28|27.25|27.38|26.88||26.5|26.25|27.88|27.62|27.75|28.38|27.62|28.5|28.38|28.62|28.5|28.75|28.62|29.12|30|29.75|30.12|30.62|31.38|30.62|29.88|30.25|30.75|31.12|31.38|31|31.12|31.25|31.75|31.88|31.25|31.5|31.62|31.12|30.75|31.5|32|33.38|33.12|33.5|34.62|34.25|33.62
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|24.49|24.26|23.7|23.7|23.58|23.7||23.24|23.13|24.04|23.81|23.81|23.7|23.58|24.04|24.04|24.38|24.15|24.38|23.13|21.99|21.65|21.88|22.67|22.67|21.99|21.99|22.11|21.99|21.88|21.77|21.88|21.88|21.77|21.77|21.43|21.31|21.43|21.09|20.75|21.54|21.54|21.77|21.99|22.22|21.31|21.2|21.43|20.75|20.63||20.75|20.63|20.75|20.52|20.07|19.95|20.07|20.07|20.07|20.18|19.95|20.07|19.95|19.95|19.73|19.27|19.5|19.84|19.95|19.95|19.84|19.61|19.84|19.05|19.05||19.05|18.93|19.16|18.93|18.82|18.48|18.82|18.93|19.05|19.16|19.16|18.82|18.93|19.16|19.16|18.93|19.39|19.27|18.82|19.05|18.71|18.59|18.37|18.59|18.71|18.82|18.59|18.71|18.59|18.82||18.59|18.48|18.48|18.71|19.05|19.16|18.37|17.57|17.57|17.69|17.46|17.35|17.23|17.12|17.23|17.23|17.12|17.23|17.23|17.12|17.12|17.12|17.12|17.35|17.35|17.12|17.01|17.35|17.57|17.8|17.69|17.69|17.91|17.23|17.23|17.35|17.35|17.23||17.23|17.12|17.35|17.23|17.12|17.01|17.46|17.46|17.46|17.23|17.35|17.01|16.78|16.78|16.89|16.78|16.67|16.78|17.12|17.01|16.89|16.78|16.89|17.01|17.01|16.67|16.67|16.44|16.33|16.55|16.33|16.55|16.44|16.44||16.44|16.67|16.67|16.89||16.89|16.89|17.12|17.12|17.12|17.12|17.01|16.78|16.78|16.78|16.89|16.78|16.78|16.78|17.01|16.78|16.55|16.55|16.89|16.89|17.12||16.44|16.67|16.67|16.55|17.01|17.12|17.57|17.69|17.91|17.8|17.8|17.57|17.23|17.23|17.23|17.01|17.12|17.35|17.12|16.78|16.78|17.01|16.89|17.01|17.01|16.78|17.12|17.23|17.23|17.01|16.78|17.01|17.12|17.12|17.12|17.35|17.35|17.35|16.89|17.01|16.67|16.89|17.01
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|5.25|5.25|5.22|5.12|5.06|5||5|4.94|4.88|4.75|4.75|4.69|4.56|4.66|4.69|4.62|4.69|4.58|4.69|4.81|4.84|4.91|4.84|4.94|4.88|4.81|4.94|4.88|4.75|4.78|4.88|4.88|4.69|4.31|4.25|4.25|4.25|4.19|4.25|4.31|4.31|4.38|4.53|4.5|4.53|4.53|4.5|4.62|4.72||4.56|4.5|4.25|4.31|4.25|4.25|4.31|4.25|4.22|4.25|4.25|4.19|4.25|4.19|4.19|4.19|4.12|4.12|4.28|4.22|4.25|4.25|4.25|4.25|4.25||4.22|4.23|4.19|4|4.12|4.06|4.06|4.19|4.06|4.06|4.06|4.16|4.09|4.19|4.06|3.98|4|3.94|4|3.97|3.88|3.94|3.88|3.81|3.81|3.78|3.75|3.72|3.62|3.5||3.44|3.56|3.53|3.44|3.44|3.5|3.44|3.44|3.5|3.62|3.47|3.56|3.47|3.56|3.44|3.44|3.45|3.5|3.53|3.44|3.44|3.47|3.56|3.44|3.41|3.38|3.38|3.38|3.5||3.69|3.62|3.69|3.62|3.66|3.75|3.75|3.58||3.53|3.56|3.5|3.53|3.56|3.47|3.38|3.47|3.5|3.47|3.5|3.5|3.5|3.45|3.38|3.38|3.5|3.44|3.41|3.44|3.44|3.42|3.44|3.44|3.39|3.38|3.34|3.25|3.34|3.38|3.38|3.34|3.25|3.31||3.38|3.28||3.25||3.12|3.25|3.16|3.22|3.31|3.25|3.12|3|3.03|3.09|3.06|3.06|3.06|3.12|3|3.09|3.12|3|2.94|2.94|2.94||3.03|3.03|2.94|2.94|3|3|3|3.06|2.97|3|2.98|2.88|3.02||2.91|3.06|3.06|3.06|3|2.94|2.94|3|2.91|2.88|3|2.91|2.81|2.88|2.81|2.81|2.81|2.94|2.88|2.88|2.84|2.81|2.94||3.09|3.09|3.19|3.16|3.19
00797|20790|/equities/sun-communities-inc|R1000VALUE|25.25|25.25|25.25|25.25|24.88|25.12||25|25.12|24.62|24.75|24.62|24.38|24.5|24.5|24.5|24.75|24.62|24.62|24.75|25.12|25|24.88|24.88|24.75|25|24.88|25|25|25|24.75|24.88|24.88|24.75|24.62|24.25|24.62|24.62|24.88|24.75|24.88|24.75|24.62|24.88|24.88|24.88|24.75|24.75|24.75|24.88||25|25|24.62|25|24.75|24.75|24.62|24.75|24.62|24.75|24.75|24.25|24.12|24.12|24|23.88|23.88|24.12|24.5|24.38|24.38|24.5|24|23.88|24||24.12|24|24|24|24.12|24|23.88|23.5|23.25|23.38|23.5|23.5|23.75|23.62|23.25|23|22.62|21.75|21.62|21.38|21.38|21.62|21.62|21.5|21.38|21.38|21.38|21.38|21.25|21.5||21.62|21.62|21.88|21.88|21.12|21.62|22|22.5|22.5|22.5|22.38|22.38|22.5|22.5|22.88|23|23.12|23.12|23.12|23.12|23.12|23|23|23.12|23|23|22.88|22.88|23.12|23.12|23.12|23|22.62|23.12|23.12|22.88|22.88|22.88||22.88|23|23|22.75|22.88|22.88|22.88|23|23|23|22.5|22.25|22|22|21.38|21.5|21.38|21.25|21.25|21.25|21.38|21.12|21.88|21.88|21.88|22|21.88|21.75|21.75|21.88|22.12|22.12|22.25|22.25||22.5|22.5|22.12|21.75||21.88|22.25|21.75|21.75|22.25|22.75|22.62|22.38|22.25|21.88|21.5|21.5|20.5|19.88|20.5|20.88|20.75|21.12|21|21.12|21.12||21|21.88|22.5|22.62|22.75|22.88|22.75|22.75|22.5|22.25|22.12|21.88|21.88|21.88|21.88|21.62|21.75|22.5|22|22.5|22.62|22.38|22|22.12|22.5|22.62|22.75|22.5|23|23|22.88|22.88|23|23.25|23.12|23.25|23|23|23|22.88|22.75|22.62|22.62
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|5.6|5.52|5.58|5.25|5.5|5.44||5.33|5.35|5.13|4.92|5.08|5|5.06|5.29|5.25|5.33|5.35|5.33|5.31|5.21|5.29|5.35|5.19|5.48|5.29|5.25|5.44|4.81|5.06|5.17|5.67|5.19|4.98|4.83|5|5.04|4.6|4.67|4.73|4.83|4.88|4.88|4.77|4.92|4.67|4.75|4.85|4.71|4.73||4.56|4.73|4.77|4.81|4.52|4.9|4.98|5|4.9|4.92|4.94|5|4.6|4.92|4.38|4.27|4.23|4.23|4.17|4.19|4.06|4.08|4.08|3.96|3.69||3.81|3.96|4.04|4.06|4.27|3.93|3.79|3.81|3.79|3.85|3.92|3.48|3.33|3.27|3.27|3.33|3.29|3.25|3.17|3.17|3.17|3.1|3.1|3.13|3.15|3|2.96|3.04|2.71|2.63||2.73|2.77|2.69|2.9|3.04|3.17|3.15|3.13|3.17|3.17|3.15|3.15|3.13|3.19|3.15|3.19|3.08|3.1|3.13|3.17|3.21|3.25|3.21|2.91|2.9|2.91|2.94|2.92|2.92|2.88|2.88|2.9|2.96|2.99|3.02|3.04|3.06|3.03||3.02|2.98|3.02|3|3.04|2.98|3|2.96|3.02|3.17|3.1|3.08|3.02|2.93|2.89|3|3.04|3.02|2.98|2.92|2.81|2.92|2.92|2.98|3|2.9|2.92|2.98|2.94|2.88|2.85|2.75|2.62|2.67||2.75|2.71|2.67|2.73||2.72|2.69|2.71|2.56|2.52|2.54|2.56|2.5|2.46|2.42|2.35|2.29|2.33|2.35|2.27|2.29|2.29|2.23|2.13|2.19|2.19||2.19|2.3|2.31|2.33|2.33|2.31|2.29|2.31|2.31|2.32|2.31|2.4|2.38|2.38|2.34|2.27|2.31|2.35|2.4|2.4|2.42|2.38|2.5|2.56|2.4|2.4|2.31|2.35|2.38|2.4|2.44|2.41|2.41|2.42|2.35|2.34|2.44|2.46|2.38|2.27|2.23|2.19|2.25
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|11.93|11.85|11.89|11.96|12|11.89||11.93|11.93|12.04|12.15|12.19|12.33|12.15|12.04|12|12.22|12.26|12.26|12.22|12.33|12.44|12.44|12.44|12.44|12.26|12.41|12.44|12.56|12.81|13.04|13|12.59|12.33|11.96|12.07|11.96|11.74|11.89|11.3|11.26|11.33|11.26|11.37|11.41|11.11|10.74|10.7|10.3|10||10|9.93|9.96|9.78|9.85|9.81|9.85|9.74|9.37|9.63|9.7|9.56|9.48|9.52|9.52|9.56|9.56|9.56|9.63|9.67|9.96|10.07|9.93|10.07|10.07||10.07|10.3|10.11|10.15|10.11|9.96|9.89|9.81|9.67|9.96|10|10|10.07|10.15|10.19|9.96|9.85|9.93|9.89|10.07|9.89|9.59|9.52|9.26|8.93|8.85|8.81|8.85|8.96|9.07||8.89|8.59|8.52|8.52|8.74|8.96|8.96|8.96|8.96|8.85|8.93|8.89|8.89|8.78|8.63|8.63|8.63|8.78|8.96|8.89|8.96|9|9.04|8.81|9.07|9.04|9|8.96|8.74|8.67|8.56|8.59|8.59|8.56|8.52|8.52|8.52|8.52||8.56|8.48|8.59|8.44|8.48|8.63|8.44|8.41|8.44|8.41|8.3|8.3|8.37|8.35|8.44|8.54|8.49|8.49|8.59|8.57|8.64|8.64|8.69|8.47|8.49|8.49|8.4|8.37|8.3|8.22|8.3|8.22|8.35|8.35||8.35|8.2|8.12|8.07||8|7.93|7.93|7.95|7.98|8.02|8.05|8.02|7.95|8|8.05|8.1|8.07|8.22|8.17|8.15|8.15|8.12|8.05|8.12|8.25||8.25|8.3|8.54|8.54|8.47|8.67|8.57|8.62|8.57|8.52|8.59|8.54|8.54|8.47|8.47|8.42|8.49|8.59|8.44|8.2|8.1|8.12|8|8|7.9|7.93|8|7.98|8|7.98|7.9|7.9|7.73|7.68|7.73|7.85|7.9|7.9|8|7.9|7.9|7.9|8.05
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|8|7.88|7.94|7.75|7.81|8||8.06|8.12|8.19|8.19|8.44|8.56|8.75|8.56|8.44|8.38|8.25|8.25|8.19|8|8|8.12|8.12|8.19|8.56|8.69|8.62|8.75|8.88|9.06|9.25|9.31|9.31|9.12|8.75|8.56|8.69|8.69|8.88|9.06|9.44|8.94|8.94|9|8.5|7.75|7.56|7.06|7.06||7.06|7.12|7|7|7|7.06|7.31|7.5|7.06|7.19|7.19|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|22.12|21.53|21.41|21.29|21.41|21.29||21.29|20.81|20.58|20.58|20.58|20.58|20.58|20.58|20.58|20.58|20.34|20.46|20.58|20.46|20.81|20.7|20.7|20.7|20.7|20.7|20.58|20.58|20.58|20.34|19.98|20.46|20.58|20.81|20.81|20.58|20.7|20.81|20.81|20.93|21.17|21.41|21.41|21.65|21.41|21.41|21.41|20.93|20.93||20.81|20.81|20.81|20.93|20.7|21.05|20.58|21.17|22|22.48|22.36|22.12|22|21.89|21.89|22.12|21.89|22.12|21.89|22|21.77|21.65|21.65|21.77|21.29||21.29|21.29|21.77|21.65|21.17|21.29|21.41|21.41|22.12|22|22.24|22.12|22|21.29|20.46|19.39|19.98|20.1|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.86|19.86|20.1|20.1|20.1||20.1|20.1|20.1|20.1|20.1|19.98|19.98|20.1|20.34|20.34|20.22|20.22|20.22|20.46|20.46|20.46|20.93|20.7|20.58|20.46|20.58|20.22|20.22|20.34|20.34|20.46|20.34|20.34|20.22|20.34|20.34|20.22|20.22|19.98|21.17|21.53|21.77|22.6||22.48|22.24|22.36|21.89|21.89|21.77|22|22.12|22.24|22.24|22.36|22.6|22.84|22.24|22.24|22.36|22.36|22.48|22.48|22.6|22.72|22.84|23.07|23.19|23.31|22.84|22.6|22.48|22.84|23.07|23.43|23.43|23.37|23.43||23.67|23.31|23.19|23.07||23.07|23.31|23.07|23.31|22.72|22.72|22.72|21.77|21.29|21.17|21.05|21.17|21.17|21.05|21.17|20.93|20.93|20.81|20.7|20.93|20.93||20.46|20.46|20.58|20.46|20.46|20.58|20.34|19.98|19.98|19.86|19.74|19.39|19.51|19.63|19.86|20.1|20.22|20.22|20.22|20.34|20.34|20.1|20.22|19.98|20.34|20.22|20.22|20.34|20.58|20.46|20.58|21.17|21.17|21.17|21.41|21.89|22.12|22.36|22.36|21.89|22|21.77|21.89
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.21|13.29|13.21|12.96|13.13|13.08||12.83|12.75|12.88|12.92|13.29|13.17|13.33|13.42|13.21|13.42|13.46|13.29|13.29|13.33|13|12.46|12.38|12.33|12.33|12.17|12.08|12.29|12.54|12.75|12.67|12.83|12.79|12.79|12.58|12.63|12.67|12.42|12.08|12.5|12.92|12.5|12.08|11.96|11.79|11.96|11.88|12.08|12.25||12.13|12|11.92|11.63|11.67|11.58|11.46|11.29|11|11.04|11.08|10.54|10.5|10.58|10.63|10.58|10.67|10.75|10.63|10.54|10.54|10.46|10.29|10|10.54||10.83|11.08|11.25|11.46|11.33|10.92|11.25|11.67|11.5|11.38|11.08|10.83|10.63|10.42|10.21|10.08|10.13|10.17|10.13|9.96|9.63|9.58|9.58|9.25|9.38|9.25|9.21|9.33|9.67|9.71||9.63|9.38|9.42|9.33|9.21|9.33|9.46|9.46|9.5|9.58|9.58|9.33|9.46|9.17|9.04|8.92|8.96|8.88|8.83|8.46|8.5|8.46|8.46|8.58|8.71|8.75|8.75|8.96|9.04|9.04|9.04|9.04|9.25|9.17|9.29|9.21|9.17|9.13||9.17|9.08|9.25|9.13|9.08|9.17|9.13|9.04|8.96|8.83|8.88|8.83|8.92|8.92|8.67|8.79|8.79|8.67|8.83|8.67|8.58|8.67|8.58|8.67|8.79|8.67|8.67|8.79|8.63|9|9.17|9.08|9.13|9.13||9.25|9.25|9.17|9.13||9.08|9.08|9|9.17|9.04|9.13|9.04|8.54|8.46|8.54|8.46|8.88|9.29|9.46|9.33|9.17|9.08|9.25|9.04|9.17|9.04||9|9.17|9.5|9.63|9.46|9.33|9.33|8.88|9.17|9.33|9.21|9.42|9.38|9.33|9.25|9.25|8.96|8.67|8.54|8.58|8.58|8.54|8.58|8.54|8.63|8.58|8.71|8.71|8.63|8.54|8.67|8.67|8.33|8.38|8.38|8.13|8.38|8.46|8.04|7.92|7.88|7.88|7.92
00810|13972|/equities/cree-inc.|R1000VALUE|7.12|6.91|7.06|6.75|6.81|6.94||6.59|6.81|6.81|6.91|6.75|7.12|7.31|7.12|7.44|7.19|7.75|6.62|5.56|5.31|5.28|5.25|5.41|5.45|5.19|5|4.89|4.81|5.11|4.88|4.81|4.94|4.97|4.84|4.78|4.75|4.62|4.56|4.44|4.91|5.11|5|4.66|4.41|4.2|4.12|4.11|3.81|3.62||3.56|3.59|3.56|3.34|3.25|3.09|3.17|3.22|3.06|3.25|3.34|3.25|3.16|3.03|3.03|2.97|3.12|3.32|3.16|3.22|3.22|2.94|2.67|2.74|2.5||2.84|2.76|2.78|3|2.7|2.62|2.58|2.34|2.27|2.14|2.12|2.09|2.08|2.12|2.17|2.06|1.99|1.95|1.86|1.78|1.75|1.72|1.75|1.72|1.61|1.62|1.66|1.48|1.3|1.31||1.22|1.09|1.12|1.03|1.16|1.14|1.12|1|0.91|0.97|0.91|0.88|0.78|0.84|0.81|0.81|0.8|0.81|0.81|0.91|0.83|0.81|0.81|0.91|0.81||0.91|0.91|0.88|0.89|0.88|0.88|0.84|0.88|0.75|0.91|0.94|0.95||0.99|1.02|1|1.03|1|0.97|0.98||1.03|1.03|1|0.98|0.94|0.94|0.94|0.97|0.94|0.94|1|1|1|1|1|1|0.97|0.94|0.91|0.91|0.94|1|1.03||0.94|0.91||1.03|0.94|0.94|0.94||0.94|0.97|0.97|0.91|0.91|0.94|0.91|0.91|0.97|0.91|0.94|0.97|0.97||0.97|0.97|1.03|1.06|1.03|1.06|0.97||1.06|0.97|1|0.97|0.97|1.02|1.03|1.05|1.09|1.05|1.03|1.12|1.16|1.03|1.12|1.06|1.03|1.19|1.03|1.06|1.03|1.19|1.06|1.19|1.19|1.19|1.06|1.11|1.19|1.22|1.21|1.16|1.16|1.12|1.09|1.09|1.06|1.03|1.09|1.09|1.09|1.09|1.09
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|30.5|30.62|30.75|30.62|30.5|30.62||30.38|30.25|30.62|30.62|30.62|30.75|30.5|30.5|30.62|30.5|30.5|30.5|30.5|30.38|30.38|30.12|30.12|30.5|30.62|30.62|30.75|30.62|30.62|30.5|30.5|30.5|30.62|30.38|30.38|30.12|29.88|30.25|30.25|30.38|30.38|30.38|30.88|30.62|30.62|30.5|30.88|31|31||30.88|30.88|31.25|31.62|31.38|31.75|31.88|32|31.62|31.62|31.62|31.62|31.5|31.38|31.5|31|30.75|31.25|31.88|32.25|32.5|32.5|31.88|31.5|31.25||31.5|31.62|31.12|31.12|31.25|31.5|31.62|31.75|31.75|31.62|31.62|31.5|31.5|31.5|31.12|30.88|30.75|30.75|30.5|30.38|30.38|30.62|30.75|30.88|30.62|30.75|31|30.88|31|31.25||31.38|31.62|32|32.12|32|32.25|32.25|32|31.5|31.25|31|30.88|30.75|30.75|30.88|30.88|31|31|31|30.88|31.12|31|31.12|31|31.12|30.75|30.75|30.88|31|30.75|30.88|31.12|31.75|32.75|32.75|33|32.88|32.88||32.75|33|32.75|32.75|32.5|32.38|32.62|33|33|32.75|32.5|31.75|32|31.88|31.75|32|31.75|31.5|31.62|31.38|30.62|30.62|30.62|30.5|30|29.62|29.25|29.25|29|29|29.25|29.25|29.12|28.88||28.62|28.62|28.75|28.62||28.75|28.62|28.38|28.38|28.75|28.75|28.75|28.88|28.75|28.75|28.88|28.62|28.5|28.62|28.75|28.5|28.12|28.12|28.5|28.62|28.75||28.38|27.5|27.38|27.62|27.62|28|28.38|28.25|28.38|28.5|28.38|29.12|28.88|29.12|29.25|28.88|28.62|28.88|28.5|28.25|28.25|28.38|28.25|28.62|28.38|28.88|29.12|29.12|29|29.12|28.88|29.25|28.75|28.75|28.88|28.88|28.88|29|28.38|28|27.88|27.75|27.75
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|20.12|20.12|20.12|20|20|19.88||19.88|19.88|20|19.75|19.88|20|20|20|19.88|20|19.75|19.75|19.88|19.75|19.62|19.38|19.5|19.12|19.38|19.38|19.38|19.5|19.62|19.88|20|20.12|19.62|19.88|19.88|19.88|19.5|19.5|19.5|19.38|19.12|19.25|19.75|20.12|20.25|20.25|20.25|20.25|20.12||20.25|20.25|20|20.12|20|20|20|19.88|20|19.88|20|20.25|20.12|20.25|20|20|19.88|20|20.12|20|19.38|19.25|19.12|19.25|19.12||18.75|19|19|19.25|19.12|19|19|19.12|18.88|18.5|18.12|17.75|17.75|18|18|18.5|18.5|18.5|18.75|18.5|18.75|19|19|19|18.75|18.5|18.25|18.38|18.12|17.88||18|17.88|18|17.75|17.88|18.12|18.25|18.25|18.25|18.5|18.12|18.25|18.38|18.38|18.25|18.12|18|18|17.75|17.62|18|17.88|17.88|17.5|17.62|17.5|17.75|18.12|17.75|17.62|17.88|18.25|18.12|18|18.12|18.12|17.62|17.62||17.75|17.88|18.25|17.5|17.38|17.25|17|17.38|16.75|17|16.62|16.5|16.12|16.38|16.62|16.75|16.88|16.5|16.5|16.5|16.62|16.62|16.38|16.62|16.5|16.38|16.5|16.5|16.75|16.25|16.62|16.62|16.88|16.88||17|16.62|16.88|17||17.25|17.25|17|16.88|17.62|17.75|17.5|16.75|16.62|16.5|16.25|16.5|17.12|17.12|17.12|17.25|17.25|17.38|17.62|17.38|17.25||17|16.88|16.88|16.75|17.5|17.38|17.12|16.62|16.5|16.62|17.12|17.12|17.75|17.75|17.38|17|16.62|16.38|17|16.75|16.88|16.88|16.62|16.75|16.75|17.25|17.25|17.25|17.12|17.38|17.5|17.38|17.25|17|17.38|17.25|17.25|17.88|17.75|17.88|18.12|18.38|18.38
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|29.31|29.44|29.44|29.69|29.81|29.75||29.62|29.31|29.12|29.56|29.75|29.5|29.81|29.88|30.06|29.88|29.5|29.88|29.44|29.56|29.5|29.25|29.44|29.5|29.62|29.62|29.56|29.44|29.44|29.25|29.38|29.25|29.06|29.06|29|28.81|28.56|28.25|28.25|28.88|28.88|29.31|29.5|29.88|29.56|28.88|28.88|28.81|28.38||28.25|28.25|27.75|27.5|27.81|27.88|28.12|28.81|28.94|28.88|29.06|28.62|28.31|28.5|28.44|28.25|28|28.25|28.69|28.94|28.69|28.38|28.94|28.44|28.06||28.44|28.38|28.44|28.19|27.88|28.06|28.25|28|27.81|27.62|27.25|27.06|27.12|27.19|27|27|27.12|27.06|26.94|26.88|26.88|26.94|26.94|27|26.75|26.81|26.69|26.81|26.88|26.94||26.69|26.88|26.44|26.5|26.62|26.75|26.88|26.94|26.88|26.88|26.94|26.75|26.56|26.88|26.56|26.31|26.25|26.75|26.62|26.62|26.69|26.62|26.5|26.5|26.38|26.38|26.25|26.31|26.31|26.31|26.5|26.69|27|26.81|26.81|26.81|26.56|26.69||26.38|26.94|27.19|26.38|26.06|25.88|25.81|25.75|25.81|25.44|25.75|25.31|25.38|25.25|25.5|25.62|25.56|25.5|25.75|25.88|25.88|25.94|25.69|25.81|25.88|25.5|25.5|25.5|25.5|25.69|25.6|25.89|25.54|25.18||25.36|25.12|25.3|25.18||25.42|25.48|25.24|25.6|25.18|25.42|25.71|25.36|25.71|25.71|25.83|25.83|25.83|25.71|25.89|25.77|25.6|26.07|26.13|26.31|26.67||26.73|26.96|27.14|27.44|27.5|27.62|27.56|27.26|26.79|26.9|26.79|26.79|27.2|27.32|27.32|27.26|27.44|27.56|27.08|26.49|26.43|26.55|26.43|26.61|26.67|26.79|26.73|27.02|27.08|26.96|26.67|26.85|26.61|26.61|26.43|26.37|26.43|26.61|26.73|27.02|26.85|26.67|26.61
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.63|3.63|3.62|3.63|3.64|3.41||3.42|3.44|3.44|3.26|3.27|3.14|3.15|3.11|3.14|3.13|3.12|3.12|3.12|3.13|3.13|3.11|3.12|3.14|3.22|3.25|3.2||3.09|3.03|3.08|3.12|3.07|3.03|3|2.99|2.97|2.97|2.97|2.99|2.99|2.91|2.94|2.97|2.91|2.94|2.96|2.88|2.88||2.85|2.85|2.87|2.88|2.89|2.89|2.86|2.88|2.84|2.83|2.83|2.84|2.81|2.82|2.84|2.81|2.85|2.87|2.89|2.89|2.89|2.87|2.97|2.95|2.93||2.96|2.98|2.99|2.97|2.99|2.98|2.96|2.99|2.97|2.93|2.98|3.06|3.07|3.05|3.08|3.07|3.06|3.06|2.95|2.95|3.01|2.97|2.99|3.03|3.08|3.13|3.13|3.09|3.11|3.11||3.08|3.05|3.11|3.07|3.01|3.01|2.95|2.95|2.95|2.94|2.93|2.99|3.01|2.98|2.97|2.99|2.89|2.91|2.93|2.86|2.85|2.81|2.79|2.79|2.79|2.79|2.83|2.82|2.84|2.83|2.87|2.85|2.87|2.79|2.77|2.77|2.81|2.81||2.91|2.87|2.91|2.91|2.93|3|2.99|2.95|2.99|2.99|3.01|2.93|2.99|2.99|3.01|3.04|3.07|3.09|3.11|3.13|3.15|3.15|3.07|3.07|3.07|3.05|3.01|3.03|3.05|2.99|3.02|2.96|2.96|3.01||3.01|2.97|2.97|2.99||2.97|2.97|3.02|2.94|2.79|2.79|2.73|2.79|2.69|2.68|2.68|2.68|2.67|2.67|2.67|2.67|2.65|2.66|2.63|2.62|2.67||2.64|2.65|2.67|2.67|2.71|2.65|2.74|2.76|2.77|2.77|2.77|2.79|2.89|2.89|2.87|2.86|2.91|2.91|2.91|2.86|2.91|2.87|2.85|2.89|2.86|2.86|2.85|2.86|2.86|2.85|2.89|2.84|2.81|2.82|2.81|2.81|2.83|2.86|2.89|2.86|2.89|2.83|2.86
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|18.5|18.19|17.88|17.81|17.69|17.38||17.38|17.5|17.12|17.25|17.38|17.56|17.69|17.38|17.25|17.44|17.19|17.31|16.94|16.94|17|16.88|16.94|16.75|16.75|16.75|16.81|17|16.94|17|17.06|17.19|17.12|17|17.06|16.94|16.94|16.62|16.31|16.69|16.69|16.56|16.69|16.31|15.88|15.56|15.44|15.75|15.62||15.75|15.81|15.69|15.69|15.62|15.62|15.56|15.5|15.38|15.31|15.25|15.38|15.44|15.19|15.69|15.31|15.44|15.62|15.44|14.5|14.25|14.25|14.06|14.31|14.19||14.25|14.25|14|14.25|14.12|14.12|14.19|14.12|14.06|14.12|14|14.12|14|13.94|14|14.12|14.25|13.81|13.88|13.69|14.12|13.81|13.81|14|13.56|13.75|13.94|14.12|14|14.12||14.44|14.31|14.25|14.44|14.5|14.38|14.25|14.25|14.25|14|14.06|14.19|14.25|14.06|14.25|14.06|13.94|13.75|13.69|13.81|14|13.94|13.94|13.88|14|13.81|14|13.75|14|14|14.12|14.06|14.06|14.12|14.31|14.19|14.44|14.31||14.19|14.19|14.19|13.88|14.25|14.25|14.25|14.31|14.38|14.25|14.5|14.31|14.44|14.31|14.44|14.25|14.06|13.94|13.75|13.94|14|14|14.06|14.06|14.06|14.12|14|14|13.69|13.5|13.56|13.12|13.5|13.5||13.88|13.88|13.88|13.81||13.62|13.81|13.75|13.31|13.19|13.06|12.88|12.88|12.75|12.81|12.75|12.75|12.75|12.75|12.75|12.69|12.69|12.81|12.94|12.81|12.88||12.81|12.88|13.12|13|13|13.06|12.88|12.94|12.81|12.94|12.88|12.81|12.88|12.94|13.38|13.31|13.31|13.31|13.31|13.06|13.06|12.81|12.69|12.88|12.69|12.38|12.31|12.69|12.81|12.75|12.69|12.75|12.75|12.81|12.81|12.88|12.75|12.88|12.88|12.94|12.94|12.88|13
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|4.33|4.36|4.33|4.31|4.28|4.25||4.19|4.19|4.14|4.17|4.14|4.06|3.97|3.94|3.81|3.81|3.81|3.78|3.75|3.67|3.61|3.58|3.56|3.56|3.53|3.56|3.5|3.53|3.56|3.53|3.53|3.56|3.47|3.42|3.42|3.44|3.44|3.44|3.39|3.39|3.39|3.44|3.5|3.42|3.44|3.39|3.39|3.42|3.31||3.33|3.31|3.14|3.11|3.11|3.08|3.11|3.11|3.06|3.03|3.08|3.06|3.08|3.08|3.17|3.19|3.25|3.17|3.22|3.14|3.06|3|3.03|2.97|2.97||2.94|2.94|2.86|2.86|2.89|2.92|2.86|2.94|3.03|2.97|2.94|2.89|2.89|2.86|2.83|2.89|2.89|2.89|2.89|2.94|2.97|2.97|2.83|2.81|2.86|2.86|2.81|2.83|2.89|2.86||2.83|2.78|2.78|2.83|2.86|2.89|2.78|2.64|2.78|2.81|2.78|2.75|2.78|2.78|2.75|2.75|2.72|2.67|2.86|2.89|2.92|2.94|2.94|2.92|2.86|2.83|2.83|3|3|3.11|2.94|3.03|2.97|2.83|2.83|2.83|2.86|2.72||2.75|2.78|2.78|2.58|2.53|2.58|2.61|2.61|2.64|2.67|2.61|2.61|2.67|2.61|2.64|2.78|2.81|2.83|2.89|2.94|2.94|3.08|3.06|3.11|3|3|3.06|3.08|2.86|2.83|2.78|2.78|2.78|2.81||2.81|2.83|2.89|2.94||2.92|2.86|2.83|2.75|2.78|2.58|2.47|2.44|2.44|2.44|2.5|2.72|2.75|2.81|2.86|2.86|2.86|2.89|2.83|2.86|2.83||2.86|2.92|3.06|3.06|3.08|3.14|3.31|3.31|3.28|3.25|3.36|3.42|3.42|3.47|3.44|3.44|3.44|3.25|3.11|3.11|3.08|3.06|3.08|3.22|3.22|3.25|3.33|3.31|3.25|3.31|3.19|3.22|3.25|3.31|3.28|3.33|3.36|3.42|3.5|3.42|3.36|3.36|3.19
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.82|1.77|1.86|1.85|1.83|1.85||1.89|1.92|1.91|1.78|1.81|2.08|1.36|1.23|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.13|1.12|1.15|1.12|1.1|1.13|1.16|1|0.92|0.91|0.84|0.86|0.87|0.88|0.86|0.83|0.88|0.83|0.9|0.94|0.92|0.94|0.95|0.95|0.91|0.91|0.87|0.86||0.87|0.86|0.87|0.88|0.88|0.88|0.88|0.91|0.92|0.95|0.96|0.98|0.84|0.84|0.8|0.82|0.78|0.75|0.75|0.77|0.74|0.74|0.74|0.73|0.78||0.79|0.71|0.66|0.63|0.63|0.62|0.65|0.65|0.63|0.63|0.59|0.58|0.57|0.59|0.57|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.51||0.51|0.51|0.5|0.51|0.5|0.52|0.5|0.52|0.51|0.53|0.53|0.52|0.51|0.51|0.51|0.53|0.51|0.53|0.51|0.51|0.51|0.54|0.53|0.54|0.51|0.53|0.53|0.5|0.49|0.49|0.49|0.5|0.53|0.5|0.51|0.5|0.51|0.51||0.5|0.5|0.48|0.49|0.48|0.49|0.49|0.49|0.51|0.49|0.51|0.49|0.49|0.51|0.49|0.49|0.49|0.49|0.51|0.5|0.5|0.53|0.5|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.53|0.54|0.55|0.54||0.57|0.54|0.57|0.55||0.56|0.58|0.58|0.58|0.58|0.57|0.55|0.55|0.58|0.55|0.58|0.55|0.57|0.57|0.55|0.59|0.57|0.58|0.61|0.58|0.59||0.59|0.58|0.58|0.58|0.58|0.55|0.57|0.57|0.58|0.57|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.55|0.55|0.58|0.57|0.57|0.59|0.62|0.65|0.62|0.58|0.58|0.61|0.59|0.54|0.5|0.5|0.53|0.54|0.54|0.54|0.55|0.51|0.55
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|15.46|15.79|15.93|15.93|16|16.06||16|15.93|15.79|15.93|16|15.86|15.93|15.86|15.79|15.93|15.86|15.79|15.86|15.79|15.86|15.86|16.06|16.06|15.93|15.86|15.86|15.93|16|16.06|16|16.13|16.13|16.06|16.13|16.13|16.06|16.13|16.06|16.53|16.47|16.4|16.53|16.6|16.67|16.6|16.87|16.67|16.47||16.87|16.73|16.87|16.94|16.4|16.73|17.14|17.21|16.73|16|15.86|15.86|15.93|16.06|15.52|15.52|15.46|15.46|15.46|15.46|15.46|15.46|15.59|15.59|15.59||15.46|15.59|15.66|15.59|15.73|16|16|15.93|16|16|16.06|16|16|16|16|16|16|16.06|16|15.93|15.93|15.66|15.52|15.52|15.59|15.52|15.59|15.52|15.46|15.39||15.59|15.59|15.46|15.66|15.32|15.32|15.39|15.32|15.32|15.39|15.46|15.46|15.59|15.46|15.05|15.05|14.85|15.19|15.26|15.32|15.52|15.46|15.19|15.12|14.92|14.79|15.05|14.92|15.05|15.32|15.05|14.92|15.12|14.99|14.99|14.99|14.92|14.92||15.05|14.92|14.85|14.99|15.05|14.85|14.79|14.72|14.65|14.65|14.58|14.58|14.72|14.72|14.85|14.99|15.12|15.26|15.26|15.39|15.32|15.32|15.46|15.26|14.99|14.92|14.79|15.05|15.32|15.93|15.59|15.66|15.52|15.26||14.92|15.05|15.12|15.39||15.26|14.99|15.19|15.39|15.46|15.52|15.32|14.85|14.99|15.46|15.39|15.52|15.73|15.59|15.66|15.66|15.93|16.06|16|16.2|15.93||16.06|15.86|16|15.93|15.93|16.33|16.53|16.53|16.47|16.4|16.26|16.2|16.13|16.06|16.2|16|16.13|16.26|16.33|16.2|16.06|16.06|16.26|16.2|16.4|16.47|16.47|16.4|16.6|16.53|16.67|16.53|16.06|16.13|16.13|16.2|16.2|16.47|16.53|16.67|16.8|16.47|16.8
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.76|2.76|2.76|2.78|2.78|2.76||2.75|2.76|2.76|2.76|2.78|2.78|2.76|2.8|2.8|2.8|2.78|2.78|2.76|2.76|2.71|2.71|2.76|2.75|2.75|2.75|2.76|2.78|2.78|2.75|2.73|2.71|2.75|2.76|2.76|2.8|2.78|2.78|2.75|2.8|2.8|2.76|2.82|2.86|2.84|2.86|2.84|2.84|2.82||2.8|2.84|2.84|2.82|2.88|2.82|2.8|2.8|2.8|2.78|2.78|2.78|2.78|2.76|2.78|2.76|2.76|2.78|2.76|2.73|2.75|2.73|2.73|2.78|2.78||2.78|2.76|2.76|2.76|2.76|2.76|2.75|2.75|2.76|2.76|2.78|2.78|2.78|2.76|2.8|2.78|2.78|2.78|2.78|2.75|2.76|2.78|2.76|2.76|2.75|2.75|2.75|2.75|2.75|2.8||2.78|2.78|2.78|2.76|2.75|2.78|2.76|2.73|2.75|2.75|2.76|2.75|2.76|2.76|2.76|2.78|2.75|2.75|2.73|2.75|2.78|2.78|2.78|2.76|2.76|2.78|2.78|2.73|2.73|2.76|2.76|2.75|2.78|2.76|2.75|2.75|2.76|2.75||2.76|2.75|2.73|2.73|2.71|2.73|2.71|2.73|2.67|2.73|2.73|2.73|2.73|2.75|2.73|2.73|2.75|2.75|2.75|2.73|2.76|2.75|2.76|2.75|2.75|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73||2.78|2.73|2.71|2.75||2.75|2.78|2.76|2.8|2.78|2.76|2.76|2.73|2.71|2.73|2.73|2.73|2.76|2.73|2.8|2.76|2.75|2.76|2.76|2.76|2.75||2.75|2.75|2.75|2.71|2.75|2.75|2.73|2.75|2.73|2.71|2.71|2.67|2.71|2.71|2.73|2.73|2.71|2.73|2.73|2.71|2.73|2.73|2.73|2.75|2.75|2.71|2.71|2.76|2.75|2.75|2.71|2.73|2.71|2.65|2.75|2.78|2.78|2.8|2.84|2.8|2.8|2.8|2.8
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.42|15.92|15.83|15.83|15.92|15.92||15.75|15.58|15.67|15.58|15.58|15.58|15.42|15.5|15.67|15.67|15.5|15.5|15.75|15.67|15.5|15.5|15.5|15.5|15.58|15.58|15.58|15.5|15.42|15.42|15.33|15.33|15.33|15.33|15.25|15.33|15.42|15.58|15.08|15.33|15.08|15.08|15.08|15.42|15.5|15.42|15.25|15.33|15.33||15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.42|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.51|5.56|5.62|5.62|5.62|5.62||5.64|5.62|5.65|5.67|5.67|5.69|5.65|5.69|5.81|5.69|5.59|5.64|5.61|5.61|5.61|5.56|5.55|5.48|5.45|5.47|5.47|5.42|5.44|5.33|5.39|5.41|5.34|5.19|5.13|5.09|5.03|5.11|4.92|5.05|5.03|5.06|5.06|5.08|5.08|5.02|5.02|4.85|4.89||4.83|4.78|4.74|4.71|4.66|4.71|4.68|4.71|4.66|4.68|4.69|4.68|4.69|4.69|4.71|4.71|4.68|4.72|4.75|4.75|4.72|4.74|4.82|4.83|4.77||4.83|4.8|4.85|4.89|4.89|4.91|4.92|4.99|5.03|5.02|5|4.94|4.97|4.94|4.83|4.83|4.85|4.75|4.69|4.66|4.55|4.55|4.55|4.63|4.69|4.55|4.49|4.58|4.64|4.69||4.68|4.61|4.6|4.64|4.66|4.69|4.78|4.77|4.75|4.78|4.75|4.68|4.61|4.61|4.57|4.55|4.66|4.69|4.74|4.82|4.85|4.85|4.8|4.8|4.82|4.83|4.83|4.86|4.88|4.89|4.89|4.88|4.88|4.85|4.85|4.85|4.89|4.89||4.94|4.97|4.91|4.92|4.92|4.94|4.89|4.85|4.85|4.85|4.8|4.74|4.72|4.74|4.85|4.94|4.91|4.92|4.92|4.88|4.86|4.92|4.91|4.92|4.83|4.8|4.78|4.69|4.74|4.63|4.61|4.61|4.55|4.54||4.6|4.54|4.54|4.55||4.52|4.55|4.47|4.46|4.46|4.49|4.35|4.32|4.27|4.29|4.32|4.27|4.32|4.29|4.26|4.27|4.24|4.36|4.35|4.36|4.36||4.33|4.36|4.43|4.49|4.63|4.66|4.64|4.66|4.66|4.72|4.69|4.72|4.71|4.75|4.72|4.74|4.74|4.74|4.75|4.74|4.72|4.74|4.71|4.74|4.83|4.8|4.8|4.82|4.8|4.82|4.8|4.8|4.72|4.71|4.75|4.85|4.88|4.96|4.82|4.75|4.91|4.91|4.91
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.25|12.25|12.38|12|11.62|11.75||11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.62|11.62|11.62|11.38|11.38|11.25|11.38|11.5|11.5|11.38|11.25|11.25|11.5|11.25|11.5|11.5|11.62|11.75|11.88|11.88|11.62|12|12.38|12.5|12.62|12|11.88|12.12|12|12.12|12.12|12|12.25|12.25|12.25|12.12||12.12|12.12|11.88|12|12|12|11.88|12.12|12.12|12.25|12.25|12.5|12.38|12.62|12.5|12.38|12.38|12.25|12.25|12.62|12.88|12.75|12.75|12.88|12.88||12.5|12.75|12.62|13|13|12.88|13.12|13.5|13.5|13.38|12.88|12.5|11.88|12.25|12.38|12.38|12.5|12.5|12.25|12|12.25|12.12|11.62|11.75|12|12.12|12.12|11.75|11.88|12||11.88|11.75|11.62|11.62|12|11.88|11.62|11.62|11.75|11.5|10.88|10.75|10.88|10.88|10.75|10.62|10.62|10.5|10.75|10.25|10.25|10.5|10.38|10.75|10.88|10.25|10.38|10.25|10.25|10.25|10.38|10.38|10.5|10.12|10.12|10.12|10.5|10.75||11.12|10.88|10.75|10.5|10.38|10.5|10.62|10.62|10.75|10.38|10.25|10.38|10.12|10.38|10.25|10.38|10.38|10.88|11|10.75|10.62|10.62|10.88|10.62|10.5|10.38|10.38|10.38|10.88|10.75|10.88|10.62|10.62|10.5||10|10.12|10.38|10.25||10.5|10.25|10.5|10.25|10.75|10.88|10.75|10.5|10|10|10.25|10.38|10.62|10.88|10.88|11.38|11.12|11.25|10.88|11|11||10.88|10.38|10.88|11.38|11.12|11.12|11|11|11|11.25|11.88|11.25|11.12|11.25|11.5|11.38|11.25|11.25|11|11.12|10.75|10.75|10.88|10.88|11.12|11.25|10.88|11.12|11.5|11.62|11.25|10.88|11.12|11|10.75|10.62|10.88|11.25|11.62|11.62|11.75|11.12|11.38
00851|24357|/equities/watsco-inc|R1000VALUE|7|6.83|6.89||6.78|6.67||6.67||6.61|6.56|6.78|6.78|6.67|6.67|6.61|6.56|6.39|6.44||6.39|6.44|6.5|6.5|6.44||6.44|6.39|6.39||6.39|6.44||6.39||6.28|6.22|6.22|6.06|6.06|6.11|6.06|6|6|5.94|6|6.06|6.06|6.06||||6|6.06|5.94|5.83|5.78|5.78|5.83|5.83|5.83|5.83|5.89|5.94|6|6|6|6.06|6.06|6.06|6.06|6.06|5.94|5.89|5.94|5.94||5.94|5.89|5.83|5.56|5.56|5.44|5.5|5.5||5.48|5.44|5.37|5.33|5.33|5.33||5.44|5.44|5.41|5.44|5.44|5.37||5.48|5.48|5.52|5.52|5.56|5.52|5.41||5.26|5.26|5.3|5.3|5.3|5.26|5.26||5.22|5.26||5.26|5.22|5.19|5.19|5.15|5.22|5.26|5.26|5.15|5.26|5.22|5.22|5.19|5.15|5.07|4.96|4.89|4.85||4.85|4.81|4.7|4.7|4.74|4.74||4.74||4.74|4.7|4.7|||4.67|4.7|4.7||4.74|4.74|4.7|4.74||4.74||||||4.78|4.78|4.74|||4.74|4.74|4.74|4.78|4.78||4.89|4.93|||4.93|4.93|4.93|||4.89|4.85|4.81|||4.81|4.78|4.78|4.81|4.74|4.74|4.74||4.78|4.78||4.81|4.81||4.7|4.74||4.74|4.7|4.74||4.74|4.7|4.7|4.7|4.7|4.74|4.7|4.74|4.7|4.7|4.74|4.81|4.78|4.81||4.74|4.74|4.74|4.74|4.85|4.85|4.85|4.78|4.78|4.67|4.67||4.67|4.63|4.67|||4.7||4.74|4.7|4.74|4.7|4.74
00852|39217|/equities/american-financial-group|R1000VALUE|16.02|15.89|15.89|15.95|15.77|15.77||15.89|15.51|15.39|15.14|14.7|14.38|14.32|14.38|14.07|13.76|13.57|13.13|13.13|13.13|13.25|13|12.88|12.75|13|13|12.94|12.88|13|12.94|13.07|13|12.94|12.88|13.13|13.13|13.32|13.13|13.19|13.13|13.38|13.44|13.38|13.32|13.25|13.25|13.07|13|13||13|13.07|12.94|12.94|13.13|13.07|13|13.07|13|12.94|12.81|12.63|12.5|12.56|12.69|12.5|12.56|12.69|12.37|12.5|12.56|12.63|12.5|12.63|12.5||12.63|12.44|12.56|12.5|12.44|12.44|12.5|12.63|12.63|12.69|12.56|12.69|12.75|12.88|12.56|12.63|12.37|12.56|12.56|12.37|12.44|12.56|12.56|12.5|12.5|12.56|12.5|12.44|12.44|12.5||12.44|12.31|12.12|12.12|11.93|11.87|11.93|11.93|12.25|12.12|12.12|11.87|11.87|12.12|12.31|12.12|11.93|11.87|11.56|11.62|11.68|11.68|11.81|11.68|11.87|11.68|11.68|11.62|11.87|12.12|12.19|12.31|12.37|12.25|12.37|12.19|12.25|12.19||12.25|12.25|12.37|12.63|12.63|12.88|12.94|12.88|12.88|12.75|12.75|12.69|12.69|12.63|12.69|12.75|12.75|12.69|12.81|12.88|12.81|12.75|13|12.88|12.81|12.5|12.5|12.44|12.5|12.56|12.56|12.56|12.63|12.81||13|12.44|12.12|12.19||12.19|12.12|12.12|11.75|11.68|11.75|11.75|11.81|11.93|12.25|12.19|11.75|11.87|11.68|11.87|11.43|11.56|11.49|11.43|11.31|11.43||11.18|11.18|11.62|11.81|11.81|12.06|12.12|12.56|12.31|12.44|12.31|12.56|12.69|13.25|12.94|12.81|12.81|12.56|12.25|12.06|11.93|11.75|11.68|11.93|12.06|12.44|12.5|12.5|12.56|13.25|13.5|13.5|13.5|13.19|13|13.19|13|13.19|13.44|13.57|13.38|13.38|13.57
00853|254|/equities/alcoa|R1000VALUE|44.81|44.81|43.69|43.31|43.31|43.03||42.66|42.84|44.25|44.62|43.97|44.06|43.78|44.25|44.81|43.97|43.59|44.16|43.69|41.81|42.47|42.56|42.19|42.56|43.12|43.22|42.47|42.75|41.81|42|42.75|42.66|42.09|41.44|41.62|40.59|41.25|41.16|41.25|41.91|42.56|42.94|42.56|41.91|40.31|40.88|42|40.88|39.56||38.25|37.59|36.38|36|35.53|35.62|35.53|35.53|35.06|34.41|34.69|33.56|33.47|33.38|33.19|33.38|33.56|34.12|34.12|34.12|34.59|33.75|34.69|34.88|34.97||35.06|35.16|36.09|36.47|35.91|35.25|34.31|34.88|35.25|35.62|34.97|33.38|32.53|32.25|32.62|31.22|32.91|34.22|33.56|33.19|33.66|32.62|33.09|33.84|34.22|33.56|33.09|32.91|32.25|32.62||33.56|31.97|32.34|32.06|31.41|31.41|31.97|31.31|30.94|31.12|32.16|30.28|30.47|30.28|30.66|30|30|28.41|28.88|28.22|28.69|28.59|28.03|28.59|28.69|28.22|28.5|27.94|28.59|29.44|28.88|28.5|29.25|29.62|30.38|30.8|30.38|30.98||30.28|31.12|30.66|30.33|30.19|30.09|29.95|29.25|30|30|31.45|30.23|30.14|29.48|29.06|30.38|31.69|32.16|31.78|32.34|32.3|32.77|33.14|32.67|33.19|33.42|33.14|32.95|33.05|33.19|32.86|31.92|32.16|32.06||32.48|31.97|31.97|31.92||31.55|31.31|31.08|30.28|30.75|31.31|30.61|29.95|29.77|30.09|29.58|29.67|30.8|31.08|30.98|30.75|30.33|30.61|30.38|30.47|30.14||29.25|30.23|31.22|31.41|31.08|31.41|31.45|31.22|30.38|30.38|30.61|31.45|31.17|31.41|31.31|31.08|31.59|31.97|31.92|31.88|31.88|31.92|32.34|33.28|33.84|33.14|32.44|32.44|32.62|31.27|31.59|31.27|31.22|31.64|31.22|31.03|31.69|32.2|31.78|32.16|32.81|32.67|32.02
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.17|2.17|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.21|2.19|2.19|2.2|2.19|2.19|2.22|2.17|2.17|2.11|2.14|2.11|2.11|2.15|2.11|2.11|2.01|2.04|2.02|2.04|2.01|1.99|1.99|1.96|1.94|1.89|1.93|1.91|1.89|1.91|1.91|1.91|1.91|1.98||1.88|1.91|1.88|1.84|1.78||1.78|1.78|1.78|1.71|1.78|1.74|1.74|1.71|1.66|1.68|1.6|1.53|1.58|1.56|1.53|1.58|1.56|1.58|1.61|1.65|1.74|1.71|1.74|1.65|1.65||1.66|1.66|1.68|1.66|1.66|1.66|1.7|1.66|1.71|1.71|1.73|1.73|1.73|1.78|1.76|1.78|1.74|1.73|1.78||1.79|1.79|1.79|1.77|1.73|1.71|1.73|1.71|1.71|1.74||1.69|1.76|1.74|1.74|1.76|1.81|1.65|1.65|1.6|1.55|1.61|1.65|1.65|1.6|1.6|1.7|1.78|1.78|1.74|1.76|1.79|1.79|1.79|1.78|1.76|1.76|1.78|1.83|1.86|1.93|1.94|1.96|1.96|1.98|1.99|1.98|1.98|1.99||1.99|1.99|1.99|1.99|1.99|1.99|1.96|2.04|1.96|1.91|1.94|1.94|1.96|1.96|1.88|2.01|2.01|2.02|2.01|2.01|2.04|2.04|2.04|2.04|2.02|1.99|1.98|2|1.98|2.02|2.06|1.89|1.86|1.89||1.88||1.88|1.88||1.88|1.89|1.83|1.88|1.88|1.83|1.84|1.88|1.84|1.88|1.84|1.76|1.81|1.79|1.79|1.79|1.8|1.83|1.83|1.79|1.81||1.81|1.84|1.88|1.83|1.89|1.93|1.93|1.94|1.96|1.93|1.96|1.93|1.91|1.91|1.91|1.94|1.93|1.91|1.99|1.98|1.98|1.9|||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.67|4.67|4.67|4.67|4.69|4.69||4.78|4.75|4.64|4.67|4.67|4.67|4.67|4.67|4.67|4.61|4.69|4.53|4.5|4.42|4.5|4.53|4.56|4.47|4.42|4.53|4.5|4.44|4.47|4.47|4.42|4.53|4.58|4.58|4.56|4.64|4.64|4.69|4.67|4.69|4.69|4.67|4.69|4.69|4.67|4.72|4.78|4.72|4.78||4.72|4.69|4.78|4.81|4.78|4.72|4.75|4.83|4.83|4.86|4.89|4.89|4.86|4.86|4.83|4.83|4.81|4.81|4.72|4.78|4.81|4.61|4.67|4.67|4.64||4.64|4.61|4.42|4.58|4.53|4.53|4.53|4.5|4.56|4.53|4.47|4.47|4.42|4.39|4.42|4.39|4.33|4.39|4.33|4.31|4.31|4.33|4.31|4.25|4.25|4.25|4.25|4.28|4.31|4.33||4.39|4.39|4.42|4.39|4.31|4.28|4.31|4.25|4.28|4.25|4.22|4.25|4.25|4.31|4.39|4.36|4.31|4.33|4.42|4.44|4.44|4.44|4.42|4.42|4.44|4.33|4.47|4.5|4.44|4.44|4.36|4.42|4.5|4.44|4.47|4.47|4.56|4.64||4.69|4.64|4.67|4.64|4.75|4.75|4.81|4.81|4.72|4.72|4.69|4.61|4.67|4.67|4.78|4.72|4.64|4.67|4.67|4.75|4.67|4.56|4.56|4.56|4.42|4.47|4.5|4.53|4.61|4.47|4.42|4.5|4.53|4.53||4.53|4.44|4.33|4.28||4.36|4.42|4.39|4.44|4.28|4.31|4.28|4.14|4.14|4.08|4.14|4.14|4.19|4.19|4.08|4.08|4.19|4.19|4.31|4.33|4.36||4.39|4.58|4.56|4.56|4.58|4.61|4.61|4.53|4.58|4.56|4.58|4.56|4.53|4.47|4.44|4.47|4.44|4.47|4.44|4.44|4.39|4.42|4.44|4.47|4.42|4.44|4.39|4.39|4.39|4.36|4.31|4.36|4.28|4.25|4.11|4.19|4.28|4.22|4.17|4.17|4.25|4.25|4.22
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|11.56|11.4|11.14|11.09|11|11.04||10.99|11.04|11.03|10.99|10.84|10.73|10.62|10.73|10.73|10.73|10.62|10.62|10.47|10.47|10.4|10.41|10.36|10.41|10.26|10.21|10.18|10.15|10.15|10.23|10.26|10.21|10.23|10.21|10.18|10.13|10.18|10.18|10.22|10.21|10|10.21|10.15|9.94|9.84|9.8|9.84|9.68|9.63||9.67|9.66|9.53|9.5|9.45|9.45|9.58|9.58|9.58|9.55|9.55|9.32|9.32|9.32|9.35|9.37|9.27|9.42|9.32|9.42|9.42|9.42|9.37|9.14|9.16||9.22|9.22|8.9|8.7|8.64|8.59|8.75|8.8|8.85|8.9|8.96|8.93|9.06|8.83|8.83|8.7|8.7|8.7|8.7|8.75|8.85|8.8|8.8|8.8|8.8|8.8|8.85|8.85|8.85|8.85||8.96|8.9|8.96|8.9|8.96|8.85|8.9|8.9|8.8|8.7|8.7|8.64|8.64|8.7|8.83|8.75|8.67|8.85|8.85|8.96|8.85|8.96|8.85|8.8|8.7|8.59|8.6|8.59|8.64|8.75|8.75|8.64|8.64|8.66|8.7|8.8|8.7|8.7||8.72|8.75|8.7|8.64|8.59|8.54|8.46|8.49|8.43|8.34|8.33|8.28|8.23|8.2|8.23|8.28|8.23|8.17|8.2|8.23|8.28|8.25|8.25|8.43|8.43|8.25|8.23|8.28|8.28|8.38|8.28|8.33|8.54|8.54||8.49|8.54|8.49|8.54||8.54|8.59|8.59|8.56|8.59|8.49|8.54|8.43|8.51|8.28|8.51|8.49|8.59|8.64|8.7|8.76|8.8|8.9|8.83|8.75|8.8||8.64|8.59|8.7|8.83|9.06|9.29|9.37|9.37|9.36|9.48|9.58|9.58|9.61|9.65|9.74|9.63|9.89|9.79|9.79|9.63|9.58|9.48|9.48|9.53|9.53|9.37|9.32|9.29|9.27|9.24|9.22|9.32|9.24|9.27|9.19|9.22|9.27|9.4|9.37|9.48|9.45|9.4|9.42
00866|8202|/equities/itt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|1.55|1.53|1.58|1.61|1.54|1.53||1.51|1.53|1.52|1.47|1.49|1.55|1.53|1.56|1.55|1.52|1.52|1.53|1.5|1.47|1.44|1.45|1.44|1.41|1.39|1.33|1.36|1.34|1.36|1.36|1.35|1.35|1.36|1.37|1.38|1.38|1.34|1.31|1.33|1.34|1.34|1.38|1.36|1.34|1.4|1.34|1.3|1.24|1.24||1.26|1.23|1.2|1.22|1.19|1.17|1.18|1.19|1.16|1.18|1.2|1.19|1.14|1.2|1.19|1.17|1.19|1.2|1.16|1.12|1.09|1.12|1.12|1.14|1.19||1.14|1.16|1.16|1.2|1.17|1.19|1.25|1.28|1.25|1.23|1.24|1.22|1.23|1.17|1.16|1.14|1.19|1.19|1.19|1.2|1.2|1.17|1.12|1.12|1.12|1.11|1.11|1.11|1.1|1.14||1.15|1.17|1.2|1.22|1.25|1.25|1.25|1.24|1.3|1.31|1.31|1.31|1.3|1.29|1.3|1.34|1.33|1.39|1.39|1.38|1.38|1.38|1.36|1.41|1.4|1.41|1.39|1.37|1.41|1.45|1.44|1.45|1.41|1.39|1.47|1.5|1.42|1.45||1.42|1.44|1.47|1.44|1.48|1.53|1.44|1.45|1.45|1.42|1.41|1.39|1.39|1.39|1.41|1.44|1.42|1.62|1.58|1.59|1.62|1.69|1.69|1.67|1.64|1.53|1.5|1.48|1.48|1.45|1.44|1.44|1.45|1.44||1.52|1.48|1.48|1.46||1.41|1.42|1.41|1.39|1.38|1.35|1.36|1.34|1.33|1.28|1.26|1.35|1.42|1.44|1.41|1.38|1.33|1.35|1.3|1.27|1.36||1.34|1.41|1.44|1.44|1.41|1.41|1.41|1.42|1.47|1.47|1.47|1.48|1.5|1.49|1.48|1.52|1.52|1.5|1.53|1.52|1.47|1.41|1.44|1.42|1.42|1.44|1.38|1.41|1.41|1.47|1.45|1.42|1.36|1.36|1.34|1.35|1.38|1.44|1.48|1.42|1.38|1.33|1.33
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|28.88|29.25|29.38|28.69|28.69|28.19||27.69|27.25|27|27.19|27.62|27.44|27.88|28.19|28.81|28.5|28.62|29.19|28.06|27.56|27.44|27.38|27.88|28.12|27.88|27.69|28.06|27.31|27.31|27.44|28.31|27.81|27.75|26.5|26.25|25.31|25|25|24.75|25.44|26.12|26.19|26.06|26.12|25.44|25.44|25|24.75|24.69||24.88|24.88|24.69|24.31|24.31|24.38|24.38|24.75|25|25.38|25.19|24.81|24.38|24.06|23.31|23.5|22.88|23.31|23.38|23.75|24|23.81|23.38|23|22.81||22.94|23.5|23.5|24.38|23.69|23.25|22.75|23.06|23.12|23|22.31|22.56|22.56|22.56|22.38|22.5|22.81|22.88|22.62|22.75|23.25|23.44|23.06|22.44|22.62|21.44|21.69|20.31|20.69|20.69||20.69|20.56|20.69|20.75|20.62|20.69|20.5|20.62|20.88|21.06|21.69|22.12|22.06|22|21.94|21.81|21.81|21.56|21.44|21.81|21.88|21.5|21.38|21.19|20.94|20.69|20.81|20.75|20.81|20.94|20.69|21.12|20.75|20.62|21|19.81|19|19.06||19.06|19.12|19.56|19.56|19.5|19.44|19.5|19.31|19.12|19.5|19.25|18.88|18.56|18.44|18.44|18.81|19.06|19|19|19|19.5|19.81|19.81|19.56|19|18.81|18.56|18.38|18.12|17.69|17.62|17.88|18.06|18.06||17.94|17.88|17.94|17.88||17.81|17.56|17.5|17.31|17.12|17.12|17|16.88|16.94|17|17.06|17.06|17.38|17.69|17.94|18|18|18.19|18|17.62|18||18.06|18.31|18.75|18.88|18.94|19.19|19.19|19.25|19.12|19.19|19.19|18.94|18.75|18.88|19.12|19.12|19.06|18.88|18.62|18.38|18.38|18.38|17.69|17.56|17.56|17.62|17.62|17.62|17.81|18.19|18.31|18.38|18.12|17.94|17.75|17.69|18.19|18.69|18.75|18.75|18.75|18.62|18.81
00873|20979|/equities/aptargroup-inc|R1000VALUE|8.38|8.41|8.34|8.25|8.09|7.94||7.97|7.94|7.84|7.91|8.12|8.09|8.09|8.16|8.19|8.25|8.12|8.06|8.09|8.34|8.25|8.19|8.28|8.19|8.16|8.12|8.16|8.16|8.22|8.09|8.31|7.97|7.84|7.91|7.94|7.91|7.81|7.81|7.81|7.88|7.78|7.81|7.97|7.97|7.88|7.91|7.97|7.97|7.97||8|8.03|7.94|7.97|8.03|7.88|7.84|7.88|7.88|7.69|7.72|7.91|7.91|7.88|8|7.91|7.94|7.84|7.75|7.75|7.66|7.69|7.66|7.62|7.62||7.69|7.66|7.78|7.78|7.62|7.56|7.59|7.53|7.59|7.56|7.59|7.47|7.56|7.56|7.59|7.69|7.62|7.5|7.53|7.47|7.38|7.53|7.44|7.25|7.34|7.41|7.41|7.5|7.5|7.44||7.38|7.22|7.22|7.06|6.97|6.97|7|7.06|7.03|7.16|7.16|7.22|7.28|7.25|7.25|7.25|7.31|7.12|7.06|6.97|6.94|7|6.91|6.84|6.84|6.69|6.69|6.59|6.75|6.94|7|7.03|7.12|7.25|7.12|6.84|6.84|6.84||6.91|6.72|6.88|6.66|6.62|6.66|6.69|6.69|6.69|6.59|6.44|6.16|6.38|6.44|6.56|6.69|6.69|6.53|6.62|6.62|6.59|6.56|6.62|6.69|6.5|6.47|6.47|6.47|6.5|6.5|6.81|6.75|6.88|7||7.19|7.09|7.16|7.12||7.22|7.12|6.91|6.78|6.72|6.66|6.53|6.5|6.31|6.25|6.28|6.28|6.38|6.53|6.62|6.41|6.44|6.44|6.41|6.53|6.75||6.75|6.84|6.88|6.91|7|6.84|6.91|6.88|6.91|6.94|6.97|6.91|6.88|6.91|6.78|6.78|6.88|6.81|6.88|6.75|6.84|6.75|6.78|6.75|6.75|6.75|6.78|6.75|6.84|6.84|6.88|6.81|6.78|6.78|6.72|6.66|6.69|6.75|6.75|6.72|6.44|6.25|6.28
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.25|13.12|13|13.12|13.12|13.12||12.88|12.75|12.62|12.88|12.75|12.75|12.5|12.62|12.62|12.38|12.38|12.5|12.62|12.75|12.62|12.62|12.5|12.5|12.5|12.38|12.38|12.38|12.25|12.38|12.38|12.38|12.62|13.12|13.25|13.38|13.25|13.12|13|13.12|12.88|13.12|13.12|13.5|13.38|13.12|13.25|13.25|13.12||13.12|13.12|12.75|13|12.75|12.75|13|13.25|13.12|12.75|13.25|13.12|13.5|13.38|13.5|13.38|13.25|13.38|13.38|13.5|13.38|13.12|13|12.88|13||12.75|12.75|12.75|12.62|12.75|12.62|12.75|12.88|13|12.88|12.88|12.75|12.75|13|12.62|12.25|12.12|12|12.12|12|12.12|12.25|12.12|12.12|12.12|12.5|12.62|12.62|12.62|12.5||12.5|12.5|12.5|12.38|12.38|12.38|12.38|12.25|12.25|12.12|12.25|12.25|12.38|12.25|12.38|12.5|12.38|12.12|12.38|12.12|12.25|12.25|12.25|12.12|12.38|12.38|12.25|12|12.12|12.12|12.25|12.25|12.25|12.12|12.25|12|12.12|12.12||12.25|12.12|12.12|11.88|12.12|12.12|12.12|12.12|12.12|12|12|12|12|11.88|11.88|12|11.88|12|12.25|12.12|12.12|12.38|12.38|12.25|12.25|12.12|12.25|12.38|12.25|12.38|12.25|12.38|12.38|12.25||12.25|12.25|12.12|12||12.25|12.12|12.12|12.38|12.5|12.38|12.38|12.25|12.25|12.25|12.25|12.25|12.38|12.5|12.5|12.5|12.25|12.38|12.25|12.25|12.38||12.25|12.25|12.38|12.38|12.5|12.5|12.62|12.5|12.5|12.5|12.5|12.62|12.5|12.38|12.38|12.25|12.38|12.38|12.38|12.12|12|11.88|12.38|12.25|12.38|12.38|12.25|12.12|12.12|12|12|12|12|12|12|12.25|12.25|12.25|12.25|12.88|13.12|13.25|13.38
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|12.94|12.62|12.81|12.56|12.5|12.5||12.56|12.5|12.62|12.62|12.69|12.81|12.69|12.75|12.69|12.69|12.81|12.69|12.62|12.62|12.75|12.75|12.88|12.81|12.88|12.75|12.75|12.62|12.69|12.75|12.75|12.94|13|12.94|12.5|12.31|12.25|12|11.94|12.06|12|11.88|11.56|11.69|11.69|11.56|11.56|11.75|11.75||11.81|11.75|11.69|11.75|11.75|11.75|11.75|11.5|11.5|11.31|11.38|11.31|11.12|11.25|11.31|11.06|11.06|11.19|11.31|11.5|11.38|11.38|11.38|11.31|11.25||11.25|11.5|11.69|11.81|11.81|11.81|11.94|12|11.75|11.5|11.88|11.81|11.69|11.75|11.75|11.25|11.44|11.38|11.44|11.56|11.31|11.44|11.56|11.75|12|11.69|11.81|11.62|11.62|11.69||12|12|12.06|12.19|12.06|11.94|11.94|11.88|11.69|11.56|11.75|11.44|11.25|11.44|11.38|11.12|11.12|11.06|10.94|11|11.06|10.88|10.88|10.62|10.5|10.19|10.31|10.38|10.44|10.44|10.56|10.44|10.75|10.56|10.81|10.81|10.69|10.81||10.81|10.81|10.75|10.81|10.81|10.69|10.69|10.56|10.56|10.44|10.5|10.62|10.94|10.94|10.88|10.88|10.88|10.94|11|11.25|11.5|11.44|11.44|11.38|11.5|11.44|11.5|11.38|11.12|11.31|11.12|11.19|11.06|11||11.06|10.88|10.81|10.81||10.75|10.75|10.75|11.06|11.19|11.25|11.31|11.31|11.25|11.31|11.12|11.12|11.19|11.81|11.81|11.81|11.75|11.88|11.75|11.81|11.75||11.75|12|12.12|12|12.06|12|12.06|11.94|11.94|11.88|11.94|12.06|11.75|11.62|11.69|11.56|11.44|11.31|11.31|11.19|11.19|11.06|10.88|11.06|11|11.19|10.81|11.06|11.12|11.12|11.19|11.06|10.88|10.81|10.88|10.88|10.75|10.88|10.94|10.94|11|11.12|11.5
00883|15668|/equities/commerce-bancshar|R1000VALUE|6.61|6.74|6.76|6.74|6.67|6.38||6.43|6.41|6.38|6.38|6.27|6.25|6.25|6.25|6.16|6.16|6.23|6.29|6.29|6.29|6.25|6.21|6.21|6.12|6.25|6.16|6.16|6.12|6.16|6.07|6.16|6.16|6.12|6.07|6.07|6.07|6.03|6|5.83|5.8|5.76|5.67|5.58|5.49|5.58|5.71|5.65|5.67|5.67||5.56|5.62|5.58|5.62|5.54|5.67|5.71|5.76|5.67|5.76|5.67|5.67|5.71|5.71|5.65|5.62|5.62|5.62|5.62|5.62|5.6|5.62|5.49|5.58|5.58||5.56|5.54|5.58|5.56|5.6|5.62|5.56|5.62|5.62|5.54|5.56|5.62|5.6|5.62|5.54|5.54|5.6|5.6|5.54|5.54|5.45|5.49|5.4|5.4|5.42|5.4|5.44|5.4|5.4|5.49||5.42|5.4|5.4|5.49|5.4|5.47|5.49|5.49|5.49|5.49|5.49|5.49|5.4|5.4|5.4|5.45|5.4|5.49|5.42|5.4|5.45|5.4|5.4|5.45|5.44|5.49|5.4|5.49|5.45|5.47|5.45|5.4|5.49|5.4|5.49|5.49|5.49|5.47||5.42|5.4|5.4|5.31|5.33|5.36|5.36|5.25|5.22|5.27|5.18|5.18|5.09|5.04|5.04|5|5.02|4.96|5.04|4.96|5.04|5|5.04|5.04|4.96|5.04|4.98|5|4.91|4.91|4.96|4.91|4.89|4.87||4.82|4.96|4.84|4.82||4.84|4.91|4.91|4.82|4.96|4.82|4.96|4.82|4.82|4.87|4.82|4.82|4.96|4.96|4.85|4.93|4.93|4.93|4.95|4.96|4.93||5|4.93|5.02|5.17|5.14|5.23|5.31|5.44|5.31|5.4|5.4|5.48|5.36|5.48|5.48|5.48|5.42|5.4|5.36|5.36|5.4|5.29|5.21|5.21|5.17|5.19|5.14|5.04|5.02|5.02|5.02|5.02|5.02|5.02|5.02|4.95|4.97|5.06|5.06|5.23|5.29|5.31|5.31
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|20.12|20|20|20|20.12|20.12||19.5|19.88|20|19.88|19.88|20|19.88|19.75|20|19.75|19.5|19.75|19.88|19.88|20.12|20.25|20.25|20.25|20.38|20.25|20.12|20.12|20.12|20.12|20.38|20.25|20.38|20.25|20.25|20.38|20.38|20.38|20.38|20.38|20.25|20.38|20.25|20.25|20.38|20.12|19.88|20|20.12||20.5|20.5|19.5|19.5|20.12|19.88|19.62|19.88|19.75|19.88|19.88|20|20.12|19.62|19.5|19.12|19|19|19|19|19|19|19|18.38|18.25||18.25|18|18.12|17.88|18.12|18.5|18.75|18.25|18.75|18.5|18.5|18.5|18.5|18.75|18|17.5|17.5|17.62|17.88|17.38|17.5|17.5|17.5|17.75|17.88|17.62|17.38|18|18|18||17.75|17.88|18|18.12|18.25|18.62|18.38|18.75|18.88|19|19|18.5|18.62|18.88|19.38|19.25|19|18.75|18.75|18.75|19|19|18.88|19.12|18.88|18.88|19|18.88|19.25|19.12|18.88|18.88|19.12|19|19|19.25|19|18.75||19.25|19.38|19.38|19.38|19.25|19.38|19|19.5|19.5|19.62|19.38|19|18.75|18.8|18.75|18.25|19|19|18.88|18.25|18.38|18.5|18.5|18.38|18.88|18.25|18|17.75|18.25|18.75|18.75|18.25|18.88|18.62||19.5|17.88|18.25|18.38||19.25|19.75|19.5|19.38|19.12|19.25|18|17.5|17.5|17.5|17.5|17.75|17.88|17.88|18.12|18.38|18.12|18|18.5|18.5|18.12||18|18.12|18.88|19.12|19|18.88|18.75|18.38|18.25|18|17.62|17.75|18|18.5|18.75|18.5|18.88|19.5|19.38|19.62|19.5|19.88|20.25|20.62|20.62|20.62|20.62|20.88|21|20.75|20.75|20.88|21|20.88|20.88|20.88|21|21.12|21.38|21.38|21.75|21.25|20.62
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.38|2.38|2.29|2.31|2.32|2.27||2.29|2.25|2.28|2.23|2.25|2.24|2.29|2.17|2.15|2.25|2.15|2.17|2.14|2.06|2.1|2.06|2.06|2.06|2.06|2.1|2.08|2.05|2.07|2.1|2.08|2.04|2.1|2.07|2.05|2.08|2.04|2.04|2.04|2.04|2.04|2.04|2.05|2.06|2.08|2.04|2.04|2.08|2.06||2.08|2.06|2.06|2.04|2.08|2.04|2.04|2.05|2.05|2.04|2.04|2.04|2.05|2.04|2.05|2.04|2.04|2.04|2.04|2.05|2.04|2.04|2.06|2.04|2.06||2.04|2.05|2.05|2.06|2.05|2.05|2.04|2.1|2.06|2.08|2.04|2.04|2.04|2.05|2.05|2.04|2.05|2.05|2.05|2.04|2.08|2.08|2.1|2.1|2.08|2.13|2.13|2.13|2.13|2.13||2.13|2.13|2.15|2.15|2.15|2.19|2.19|2.21|2.13|2.15|2.17|2.17|2.17|2.17|2.25|2.21|2.17|2.17|2.13|2.25|2.25|2.19|2.19|2.17|2.21|2.15|2.17|2.15|2.15|2.25|2.25|2.21|2.25|1.96|1.9|1.91|1.88|1.9||1.89|1.88|1.92|1.89|1.92|1.88|1.88|1.9|1.96|1.88|1.96|1.92|1.93|1.88|1.92|1.94|1.92|1.88|1.88|1.81|1.85|1.96|1.94|1.88|1.88|1.92|1.85|1.83|1.9|1.85|1.88|1.83|1.79|1.79||1.79|1.83|1.83|1.88||1.81|1.79|1.85|1.83|1.88|1.83|1.88|1.77|1.88|1.83|1.85|1.79|1.85|1.85|1.85|1.77|1.79|1.83|1.83|1.79|1.81||1.88|1.88|1.85|1.9|1.96|1.9|1.9|1.85|1.85|1.88|1.9|1.83|1.81|1.85|1.85|1.92|1.88|1.92|1.96|1.96|1.88|1.88|1.88|1.94|1.92|1.92|1.92|1.88|1.81|1.88|1.85|1.85|1.85|1.81|1.83|1.79|1.81|1.85|1.81|1.83|1.85|1.75|1.75
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|14.44|14.17|14.83|15.17|15.28|15.06||14.94|15|14.89|14.78|14.89|15|15|14.83|14.89|14.89|14.67|14.89|14.56|14.56|14.56|14.56|14.44|14.33|14.17|14.17|14.22|14.17|14.22|13.67|13.67|13.67|13.44|13.33|13.44|13.44|13.44|13.5|13.33|13.33|13.33|13.28|13.33|13.44|13.33|13.33|13.11|12.78|12.67||12.72|12.72|12.72|12.72|12.67|12.72|12.72|12.89|12.67|12.44|12.22|12|11.89|11.83|11.67|11.33|11.39|11.33|11.39|11.44|11.33|11.39|11.5|11.39|11.5||11.72|11.72|11.94|11.89|11.83|11.89|11.83|11.94|11.89|11.83|11.78|11.67|11.78|11.78|11.78|11.78|11.61|11.72|11.78|11.06|11.06|11.11|11.28|11.17|11.11|11.17|11.33|11.39|11.28|11.22||11.17|11.33|11.33|11.5|11.61|11.89|11.83|11.89|12|12.06|11.89|11.78|11.83|11.89|11.94|11.83|11.83|11.83|11.78|11.83|11.89|11.94|11.83|11.89|12.17|12|12.06|12.11|12.17|12.06|12.11|12.11|12.39|12|12.06|12|12.06|12.06||12.06|12|11.94|12|11.89|11.83|11.83|12.11|11.78|11.56|11.33|11|10.94|11.06|11.06|11.06|11.06|11.06|11.11|11.06|11.11|11.28|11.5|11.44|11.5|11.39|11.33|11.22|11|10.94|10.78|10.67|10.67|10.61||10.94|10.56|10.39|10.44||10.39|10.56|10.67|10.33|10.22|10.22|10.39|10.22|10.28|10.44|10.56|10.67|10.44|10.33|10.22|10.06|10.22|10.11|9.78|9.72|9.78||9.78|9.89|9.89|10.11|10.17|10.06|10.28|9.94|9.89|9.83|10|10.06|10|10.06|10.17|10.17|9.72|9.89|9.94|9.89|9.94|9.94|9.94|9.94|9.94|9.94|9.94|10.06|9.89|9.94|10.06|10.11|10.17|10.11|10.17|10.17|10.17|10.11|10.22|10.22|10.28|10.22|10.28
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.17|1.17|1.14|1.12|1.17|1.17||1.21|1.19|1.14|1.14|1.12|1.12|1.14||1.19|1.21|1.21|1.21|1.23|1.23||1.23|1.26|1.26|1.28|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.28||1.3|1.3|1.28|1.28|1.23|1.23|1.21|1.21|1.26|1.26|1.26|1.23|1.23|1.23|1.23||1.23|1.23|1.23|1.23|1.23|1.23|1.19|1.17|1.14|1.14|1.14|1.14|1.14|1.17|1.17|1.17|1.17|1.17|1.17|1.14|1.14|1.14|1.17|1.17|1.17||1.17|1.19|1.17|1.17|1.17|1.15|1.14|1.12|1.14|1.14|1.14|1.12|1.12|1.1|1.1|1.1|1.1|1.1|1.12|1.1|1.1|1.1|1.07|1.1|1.05|1.03|1.03|1.03|1.03|1.03||1.05|1.05|1.07|1.1|1.1|1.12|1.1|1.1|1.14|1.12|1.17|1.17|1.17|1.21|1.23|1.23|1.23|1.26|1.23|1.23|1.21|1.21|1.21|1.23|1.23|1.23|1.23|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.21|1.19|1.19|1.17||1.17|1.17|1.14|1.14|1.21|1.17|1.19|1.17|1.17|1.17|1.15|1.11|1.15|1.15|1.13|1.18|1.13|1.13|1.07|1.09|1.09|1.07|1.07|1.11|1.09|1.04|1.07|1.07|1.07|1.02|1|1|1|1||1.04|1|1|1.02||1.04|1.02|1.02|0.98|0.96|0.96|0.96|0.96|0.96|0.96|0.98|0.98|1|1|1|1|1|1.02|1.02|1.02|1.04||1.02|1.02|1.02|1.02|1.04|1.02|1.02|1.02|1.04||1.02|1.02|1.02|1.02||1.02|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|1|0.98||0.98|1||0.98|1.02|1.04|1.11|1.11|1.11|1.11|1.09
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|15.69|15.88|16.25|15.62|15.62|15.75||16.62|16.62|16.25|16.25|16.62|16.5|16.53|17.06|17.12|17.12|17.25|16.38|16|16.12|16.44|16.62|16.56|16.62|16.62|16.38|16.38|16.12|16.5|16.62|16.62|16.5|16.5|16.31|16.38|16.81|16.12|16.62|17|17.12|17.12|17|17.25|17.19|16.75|16.62|16.69|16.5|16||15.88|15.66|16|16|16.25|16.38|16.44|16.5|16.75|16.69|16.75|16.75|16.75|16.94|17.25|17.25|17.12|17.25|17|17.25|17.5|17.5|17.75|17.44|17.25||17.25|17.12|17|16.88|16.25|15.88|15.88|16.38|16.88|16.25|15.31|15.4|15.75|15.75|15.88|16.5|17.25|16.94|17.12|17|16.94|16.81|16.88|16.81|15.81|15.62|15|14.88|14.88|14.88||15|15|15|15|15|15|14.38|14.38|14.38|14.25|14.38|14.12|14|14.06|13.69|13.62|13.25|13|12.94|13|13.12|13.38|13.5|13.56|13.56|13.25|13.25|13.38|13.25|13|13.25|13.25|13.25|13|13.31|13.12|13.25|13.62||13.88|13.69|14|13.81|13.81|13.75|14|14|14|14.12|14.38|14.25|14.31|14.25|14.28|14.38|14.25|14.38|14.5|14.44|14.38|14.62|14.06|14|14|14.25|14.25|14.38|14.31|14.25|14.38|14.38|14.38|14.5||14.62|14.88|15.25|14.88||14.44|14.12|14.12|13.88|14.12|14|14|14|13.75|13.88|13.88|13.75|13.88|13.62|13.5|13.06|12.88|12.88|13|13.38|13.38||13.12|13.5|13.62|12.88|13.12|13.12|12.69|13|12.69|13|12.75|13.12|12.75|12.88|12.81|13|13.12|13.12|12.75|12.25|12.38|12.62|12.62|12.62|12.38|12.5|12.44|11.44|11.12|11.25|11.12|11.06|10.75|10.62|10.75|10.88|10.75|10.75|11|10.69|10.75|10.75|10.88
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|10.31|10.12|9.75|9.75|9.94|9.94||9.88|10.06|10|10.06|10.12|10.12|10.12|10.12|10.06|10.19|10.19|10.28|10.25|10.25|10.25|10.31|10.19|10.38|10.19|10.19|10.12|10.12|10.25|10.19|10.06|10.06|10|9.88|9.88|9.88|9.81|9.75|9.19|9.19|8.94|8.94|9.25|9.12|8.69|8.69|8.81|8.94|9.06||9|9|8.75|8.69|8.5|8.38|8.5|8.44|8.44|8.62|8.88|8.81|8.81|8.66|8.5|8.19|8.12|8.56|8.38|8.47|8.56|8.75|8.81|8.5|8.25||8.28|8.38|8.38|8.25|8.25|8.25|8.44|8.5|8.38|8.38|8.16|7.75|7.81|7.88|7.88|7.78|8.25|8.56|8.56|8.69|8.62|8.62|8.75|8.75|8.62|8.44|8.31|8.31|8.25|8.44||8.25|8.19|8.12|7.94|7.88|8|8|7.94|7.88|7.94|7.81|7.81|7.94|7.88|8|7.81|7.75|7.59|7.5|7.5|7.56|7.5|7.38|7.34|7.28|7.38|7.5|7.44|7.5|7.44|7.5|7.75|7.88|7.94|7.94|7.8|7.53|7.5||7.5|7.5|7.44|7.44|7.38|7.44|7.44|7.44|7.44|7.5|7.44|7.5|7.25|7.38|7.25|7.38|7.44|7.31|7.44|7.31|7.44|7.44|7.38|7.44|7.38|7.5|7.38|7.56|7.5|7.44|7.5|7.44|7.44|7.5||7.5|7.5|7.38|7.19||7|6.94|6.94|6.94|7|6.94|7.06|7|7|6.94|6.94|6.75|6.88|6.75|6.81|6.81|6.81|6.81|6.75|6.75|6.62||6.5|6.56|6.5|6.56|6.56|6.5|6.75|6.69|6.44|6.69|6.69|6.88|6.72|6.56|6.62|6.38|6.5|6.59|6.69|6.88|6.94|6.94|6.91|6.81|6.81|6.94|6.94|6.88|6.94|6.88|6.88|6.66|6.53|6.31|6.12|6.09|5.97|6.25|6.03|6|5.81|5.75|5.81
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|11.78|11.56|11.62|11.62|11.62|11.75||11.5|11.5|11.69|11.81|11.69|11.31|11.31|11.19|11.2|11.19|11.19|11.31|11.25|11.31|11.25|11.19|11.25|11.56|11.31|11.44|11.09|11.03|10.81|10.81|10.81|10.81|10.75|10.75|10.72|10.81|10.72|10.69|11|11.06|11.19|11.06|11.06|11.31|11.25|11.12|10.62|10.44|10.44||10.31|10.12|10.06|9.94|10|9.94|9.97|9.94|10|10|9.94|9.81|10.06|9.94|10|10|9.94|10.12|9.94|10.06|9.94|10.09|10.06|9.88|10||9.97|9.94|10.03|9.94|10.12|10.03|10.06|10|9.88|10|10|9.94|9.94|9.69|9.75|9.56|9.59|9.36|9.31|9.31|9.19|9.25|9.25|9.44|9.38|9.44|9.44|9.31|9.41|9.41||9.19|9|9.12|9.06|9.06|9.03|9.03|9|8.91|8.94|8.75|8.75|8.78|8.7|8.81|8.78|8.66|8.69|8.62|8.62|8.62|8.44|8.47|8.5|8.75|8.75|8.88|8.94|8.75|9|9|9.12|9|9.06|9.16|9.12|9|8.81||8.67|8.69|8.69|8.56|8.69|8.62|8.75|8.62|8.69|8.75|8.38|8.12|8.19|8.25|8.19|8.28|8.16|8.06|7.94|7.88|7.97|8|8|7.91|7.81|7.56|7.5|7.47|7.56|7.62|7.81|7.62|7.64|7.66||7.72|7.75|7.75|7.88||7.88|8.06|8|8|7.88|7.81|7.94|7.88|7.72|7.81|7.75|7.81|7.75|7.75|7.88|7.84|7.84|7.88|7.75|7.8|7.47||7.31|7.44|7.56|7.81|8.25|8.19|8.19|8.25|8.19|8.19|8.19|8.25|8.22|8.19|8.19|8.19|8.25|8.25|8.38|8.31|8.41|8.5|8.75|8.84|8.81|9.25|9.09|9.25|9.06|9.06|9.25|9.06|9.06|9.06|9.19|9.06|9.19|9.38|9.53|9.47|9.56|9.56|9.5
00902|39242|/equities/old-republic-international|R1000VALUE|5.98|5.85|5.92|5.82|5.8|5.82||5.8|5.67|5.59|5.64|5.62|5.62|5.59|5.59|5.57|5.54|5.59|5.59|5.46|5.46|5.44|5.46|5.49|5.44|5.51|5.46|5.41|5.44|5.46|5.36|5.41|5.44|5.41|5.36|5.26|5.23|5.23|5.28|5.26|5.44|5.41|5.39|5.36|5.39|5.28|5.44|5.41|5.31|5.36||5.31|5.36|5.26|5.33|5.31|5.28|5.33|5.28|5.28|5.33|5.33|5.33|5.28|5.31|5.26|5.28|5.26|5.31|5.33|5.23|5.39|5.41|5.28|5.23|5.26||5.21|5.21|5.18|5.1|5.1|5.26|5.28|5.39|5.39|5.33|5.31|5.31|5.26|5.26|5.26|5.23|5.28|5.33|5.28|5.28|5.28|5.26|5.28|5.28|5.26|5.23|5.13|5.13|5.08|5.1||5.03|5.18|5.15|5.18|5.13|5.1|5.1|5.1|4.98|4.92|5.05|5.05|5.03|5.03|5|5|4.98|4.98|5.03|5.05|5.08|5|4.98|4.95|4.95|4.92|4.9|4.95|5.05|5.1|5.1|5.08|5.08|5.03|5.05|5.13|5.1|5.05||5.08|5.13|5.15|5.13|5.13|5.05|5.03|5|4.95|4.9|4.9|4.9|4.72|4.69|4.67|4.56|4.56|4.64|4.67|4.64|4.59|4.56|4.62|4.59|4.54|4.54|4.44|4.36|4.33|4.44|4.39|4.39|4.46|4.41||4.36|4.31|4.26|4.23||4.23|4.26|4.23|4.23|4.23|4.31|4.26|4.08|3.98|3.95|3.87|3.87|3.87|3.92|3.95|3.92|3.9|3.92|3.95|3.9|3.92||3.95|3.95|4.03|4.03|4.03|4.03|4.08|4.1|4.1|4.08|4.13|4.15|4.1|4.15|4.15|4.23|4.18|4.18|4.23|4.26|4.28|4.31|4.31|4.31|4.28|4.31|4.33|4.41|4.39|4.36|4.39|4.39|4.39|4.46|4.49|4.49|4.44|4.31|4.28|4.36|4.33|4.31|4.36
00903|8185|/equities/us-steel-corp|R1000VALUE|32.75|33.5|34.25|33.25|33.38|33.25||32.88|32.75|32.75|32.75|32.12|31.75|31.5|32|32.62|32.62|32.38|32|32.25|31.38|31.12|31.62|32|32.75|33|33.5|34|33.5|33.5|33|33.12|32.62|33.12|33.12|33.62|34.12|33.25|36.12|35|35.38|35.5|36.25|36.75|36.75|37.75|38.62|38.88|36.88|36.5||34.88|34.38|34.38|34.75|34.38|33.5|33|32.62|32.25|32.62|32.25|32.62|33.5|33.75|33.5|33.62|33|33.12|33.5|33|32.38|32.38|33.5|32|31.62||31.62|31.5|32.25|33|32|31.88|32.12|32.38|32.5|32.25|31.25|31.75|31.38|29.88|30|29.38|30|30|30.88|30.88|30.5|30.5|30.25|31.38|31.62|33|33.12|32.75|33.38|33.25||33.5|32.88|32.38|32.75|32.5|32.75|32.75|32.62|33.25|33.75|34.38|33.62|32.38|32.25|31.5|30.62|30.75|30.62|30.75|32.12|32.25|32.5|31|30.38|31.25|30.38|31.88|31.62|31.62|32.25|31.88|33.12|33.25|34.12|34.38|34.38|34.38|34.88||34.62|35|34.38|33.88|34|33.12|33.25|34|33.62|33.5|33|32.12|32.88|32.25|32|33.5|34.25|35.62|35.25|35|35.75|37.5|38.38|38.75|38.12|38.25|37.62|37.12|37.12|37.12|37.12|36.25|35.38|35.62||35.5|35.62|35.38|35.75||35.88|35.5|35.5|35.88|37|37.5|36|35|34.12|34.5|34.25|33.88|34.62|34.25|34.75|34|34|34.38|34.25|33.75|33.88||34|33.12|34|34|34.88|35.12|35.12|35.5|34.75|35.62|36.12|36.62|36.88|36.62|37.62|36.75|37|37.5|38.38|37.38|36.5|36.38|38.75|39.5|39.12|39.25|38.75|39.25|38.88|39.5|39.5|39.88|39.88|39.38|38.75|39.75|40.62|41.88|41.88|42.62|42.25|41|40.38
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|8.56|8.38|8.62|9|9|9||8.5|8.5|8.5|8.5|8.5|8.38|8.75|8.75|8.44|8.75|8.88|9|9|9.25|9.25|9|9|9.38|9.12|9|8.62|8.62|8.75|8.5|8.25|7.88|7.88|8.12||8.12|8||8|8.12|8.25|8.12|8.12|8.12|8.12|8.25|8.34|8.25|8||8|8.12|8.12|8.25|7.88|8|8.12|8.12|7.94|8.12|7.12|6.88|6.56|6.5|6.5|6.75|6.5|6.62|6.75|6.75|6.88|6.62|7.25|7.5|7.25||7.25|7|7|7|7|6.88|7|6.94|6.75|6.81|6.75|6.75|6.75|6.75|7|7|7.25|7.25|7.25|7.25|7.25|7.44|7.25|7.25|7.5|7.62||7.38|7.56|7.75||7.62|7.62|8||7.62|7.75|7.62|7.75|7.88|8.12|7.62|7.62|7.75|7.75|7.75|7.75|7.88||7.88|7.94|8.12|8|7.75|8|8.12|7.75|8|8.12|7.75|7.38|7.38|7.38|7.75|7.25|7|7|7.38|6.25||6.25|6.38|6.38|6.38|6.12||6.12||6.38|6.38|6.12|6.12|5.81|5.75|5.62|6|6.38|6.25|6.75|6.88|6.88|7|7.12|7.12|7.31|7.12|7.38|7.12|6.88|6.88|7|7|7.62|8||8.12|7.88|7.88|8.12||7.88|8|8.12|7.94|8.12|7.88|7.88||8|8|7.88|8|7.88|7.88|7.88|8.12|7.88|7.88|7.94|7.88|8.12|||8|8|8|8.25|8|7.88|8|7.88|8|8|8.12|8.12|8|8.38|8.5|8.5||8.62|8.62||8.88|8.62|8.88|8.88|8.88|8.88|9.12|9|9|9.25|9.06|9|9|8.75|8.75|8.75|9|9.12|9|8.94|8.75|8.75
00908|39180|/equities/oge-energy|R1000VALUE|8.84|8.88|8.81|8.81|8.84|8.84||8.84|8.84|8.84|8.84|8.91|8.94|8.91|8.84|8.81|8.72|8.66|8.69|8.62|8.44|8.47|8.41|8.44|8.5|8.44|8.41|8.5|8.44|8.5|8.47|8.5|8.47|8.5|8.41|8.47|8.44|8.44|8.5|8.5|8.56|8.56|8.53|8.66|8.56|8.5|8.5|8.62|8.56|8.84||8.81|8.78|8.81|8.84|8.72|8.75|8.78|8.78|8.62|8.62|8.69|8.69|8.72|8.78|8.81|8.84|8.75|8.88|8.97|9.06|9.06|8.91|8.84|8.81|8.62||8.62|8.56|8.5|8.5|8.47|8.44|8.47|8.5|8.53|8.5|8.5|8.5|8.53|8.56|8.56|8.66|8.47|8.38|8.41|8.59|8.59|8.56|8.56|8.56|8.56|8.5|8.5|8.44|8.44|8.47||8.41|8.53|8.44|8.41|8.47|8.5|8.56|8.38|8.47|8.56|8.59|8.53|8.47|8.5|8.47|8.38|8.38|8.41|8.47|8.59|8.69|8.62|8.66|8.59|8.59|8.5|8.44|8.53|8.53|8.56|8.66|8.75|8.84|8.72|8.81|8.84|8.91|8.81||8.75|8.81|8.84|8.75|8.84|8.94|8.97|9.06|9|9.03|9|8.94|8.88|8.81|8.72|8.75|8.75|8.62|8.62|8.44|8.5|8.56|8.53|8.56|8.44|8.38|8.22|8.22|8.28|8.25|8.28|8.25|8.22|8.31||8.28|8.25|8.25|8.25||8.34|8.28|8.31|8.25|8.19|8.34|8.41|8.44|8.31|8.25|8.25|8.28|8.25|8.19|8.22|8.22|8.16|8.22|8.16|8.25|8.22||8.16|8.03|8.03|8.03|8.12|8.09|8.19|8.22|8.25|8.28|8.28|8.41|8.47|8.5|8.53|8.47|8.44|8.44|8.34|8.31|8.28|8.44|8.31|8.34|8.38|8.41|8.41|8.41|8.44|8.47|8.41|8.41|8.34|8.28|8.22|8.22|8.19|8.25|8.44|8.41|8.34|8.28|8.28
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1.85|1.81|1.85|1.83|1.83|1.83||1.81|1.84|1.83|1.83|1.81|1.83|1.81|1.83|1.85|1.85|1.81|1.85|1.81|1.81|1.87|1.84|1.83|1.87|1.79|1.79|1.8|1.75|1.75|1.76|1.8|1.79|1.83|1.85|1.83|1.85|1.9|1.86|1.92|1.92|1.94|1.92|1.98|1.96|2.04|2.03|1.99|1.95|1.9||1.89|1.87|1.9|1.89|1.81|1.82|1.8|1.8|1.77|1.79|1.74|1.69|1.71|1.66|1.69|1.7|1.69|1.68|1.68|1.66|1.65|1.65|1.62|1.6|1.67||1.69|1.69|1.72|1.65|1.66|1.62|1.6|1.62|1.62|1.6|1.62|1.65|1.69|1.67|1.71|1.7|1.71|1.56|1.58|1.56|1.56|1.56|1.56|1.6|1.55|1.52|1.53|1.5|1.54|1.56||1.52|1.48|1.45|1.47|1.44|1.46|1.54|1.54|1.54|1.58|1.54|1.56|1.58|1.58|1.58|1.57|1.57|1.57|1.56|1.6|1.59|1.6|1.58|1.6|1.56|1.58|1.58|1.56|1.54|1.54|1.58|1.58|1.58|1.56|1.59|1.65|1.62|1.59||1.59|1.58|1.6|1.56|1.58|1.52|1.42|1.44|1.42|1.42|1.42|1.45|1.45|1.46|1.44|1.47|1.5|1.5|1.5|1.5|1.58|1.54|1.56|1.58|1.55|1.58|1.6|1.58|1.6|1.6|1.56|1.48|1.48|1.4||1.44|1.44|1.44|1.42||1.48|1.47|1.48|1.48|1.46|1.5|1.56|1.56|1.52|1.54|1.54|1.56|1.55|1.62|1.62|1.58|1.56|1.58|1.6|1.58|||1.58|1.54|1.58|1.54|1.58|1.62|1.6|1.67|1.65|1.65|1.59|1.69|1.7|1.69|1.69|1.72|1.75|1.75|1.75|1.75|1.74|1.71|1.71|1.68|1.65|1.66|1.67|1.6|1.63|1.6|1.65|1.65|1.65|1.59|1.58|1.67|1.77|1.82|1.79|1.78|1.83|1.77|1.79
00912|17585|/equities/woodward|R1000VALUE|2.74||2.7|2.7|2.7|2.72||2.7|2.7|2.71|2.7|2.71|2.72|2.7|2.75|2.71|2.7|2.73|||2.69|||2.69||2.7|2.67|2.69|2.66|2.65|2.65|2.67|2.65|2.66|2.66|2.65|2.67|2.62|2.62|2.62|2.62|2.63|2.62|2.67|2.62|2.62|2.62|2.62|2.62|2.62|||2.62|2.62|2.63|2.62|2.65|2.62|2.62|2.62|2.62|2.67|2.62||2.64|2.62|2.64|2.62||||2.64|2.62|2.64|2.67|||2.62|2.62|2.64|2.67|2.67|2.65|2.65|2.65|2.66|2.65|2.67|2.66|2.65|2.65|2.65|2.67|2.65|2.65|2.68|2.71|2.71|2.66|2.71|2.69|2.67|2.66|2.71|2.67|2.71|2.71||2.62||2.71|2.7|2.62|2.71|2.68|2.6||2.6||2.71||2.67|2.67||2.54|2.62|2.54||2.56|2.54|2.62||2.6|2.56|2.58|2.6|2.62||2.62|2.65|2.67|2.67|2.67|2.69|2.71|2.7||2.68||2.71|2.67|2.71|2.71|2.71||2.67|2.67|2.67|2.72||2.67|2.67|2.71|2.71|2.71|2.71|2.71||||2.76|2.81|2.79|2.79|2.8|2.87|2.79|2.92|2.87|2.77|2.75||2.75|2.77|2.75|2.81||2.79|2.81||2.83|2.62|2.62|2.71|2.83|2.87|2.87||2.96|2.96|2.96|2.96|2.96|2.96|3.08|3.09|3.08|3.12||3.17|3.17||3.19|3.27|3.21||3.27|3.25|3.25|3.29||||3.29|3.29|3.33|||3.33|3.33||3.33||3.33|3.33|3.33|3.37|3.42|3.42|3.44|3.44|3.44|||3.44||3.46|3.48|3.46|3.48|3.47|3.48
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|26.75|26.5|26.12|25.88|25.75|25.75||25.62|25.75|25.62|25.38|25.12|25.25|25.5|25.62|25.25|25|25.12|25.75|25.5|25.25|25|25.12|25.5|25.5|25.75|25.75|25.75|25.62|25.62|25.88|26|26.62|26.62|26.38|26.25|26.12|26|25.75|25.75|25.88|25.88|25.62|26|26.12|26.12|25.88|25.75|25.5|25.5||25.38|25.38|25.25|25.12|25|25|25.12|25.12|25.25|25.88|26|26|25.5|25.62|26|26.25|26.25|26.25|25.75|26.5|26.5|26.12|25.12|25.5|25.12||25.38|25.25|24.75|24.75|24.88|24.75|24.5|24.25|23.75|24|24.25|25.12|25.12|25.25|24.75|24.25|24.12|24|23.88|23.88|23.88|24|23.88|24.12|24.12|24.12|24|23.88|24|24.12||24.25|24.38|24.38|24.5|24.25|24.38|24.12|24.12|24.12|23.75|23.88|24|23.88|23.88|24|24|24|24|24|23.88|23.88|24|23.75|24|24|24|23.75|23.5|23.88|24.12|24.25|24.25|24.12|24|24|24|24|24.12||24.25|24|24|24|24.12|24.25|24.38|24.5|24.25|24.5|24.5|24.38|24.25|24.38|24.38|24.5|24.88|25|24.69|24.75|24.75|24.5|24.62|24.38|24.5|24.25|24|24.12|24|23.88|24|24|23.88|23.62||24.12|23.88|24|24||24|24.12|24|24.12|24|24|24.12|24.12|24|23.88|24|23.75|23.62|24|23.88|24.12|23.88|24.12|23.62|23.5|23.5||23.62|23|23|23.25|23.5|23.75|23.25|23.12|23.62|24.12|24.12|23.5|23.62|23.75|24|24|24.25|24.25|24.25|24.38|24.88|24.88|24.88|24.62|24.75|24.75|24.62|24.75|24|24.25|24.5|24.38|24|23.88|24.25|24.5|25.12|24.88|24.88|24.75|24.62|24.62|24.75
00915|20749|/equities/eagle-materials-inc|R1000VALUE|4.71|4.75|4.71|4.62|4.58|4.54||4.5|4.33|4.37|4.5|4.62|4.67|4.71|4.81|4.92|4.92|4.92|4.87|4.92|4.67|4.71|4.67|4.71|4.75|4.75|4.75|4.67|4.75|4.75|4.67|4.79|4.79|4.71|4.83|4.79|4.71|4.67|4.71|4.58|4.92|4.96|4.92|4.83|4.67|4.62|4.62|4.5|4.33|4.29||4.25|4.29|4.25||4.21|4.17|4.17|4.21|4.08|3.92|3.87|3.83|3.83|3.87|3.92|3.83|4.12|4.12|4.17|4.17|4.17|4.17|4.21|4.25|4.25||4.25|4.33|4.37|4.37|4.42|4.37|4.25|4.29|4.33|4.37|4.42|4.58|4.58|4.42|4.29|4|3.96|4.08|4.12|4.12|4.17|4.08|4.25|4.21|4.21|4.04|4.12|4.17|4.17|4.17||4|4.04|4.17|4.21|4.17|4.12|4.04|4.04|4.04|4.21|4.12|4.12|4|3.92|4.04|3.75|3.71|3.67|3.71|3.71|3.79|3.79|3.79|3.71|3.67|3.58|3.58|3.79|4|4.08|4.21|4.17|4.12|4.08|4.12|4.17|4.04|3.96||3.96|4.08|4.17|4.08|4|4|4.08|4.08|4|3.92|3.83|3.83|3.75|3.83|3.71|3.83|3.83|3.92|3.92|3.87|3.87|3.71|3.67|3.67|3.58|3.67|3.71|3.71|3.79|3.75|3.62|3.67|3.83|3.92||4.12|3.67|3.79|3.92||3.67|3.79|3.5|3.42|3.42|3.54|3.46|3.37|3.37|3.25|3.21|3.17|3.12|3.08|3.04|3.04|3.04|3.29|3.33|3.33|3.42||3.5|3.58|3.71|3.79|3.79|3.79|3.83|3.79|3.79|3.75|3.79|3.71|3.71|3.75|3.75|3.79|3.58|3.54|3.5|3.5|3.54|3.54|3.71|3.71|3.83|3.83|3.87|3.92|3.87|3.87|3.75|3.71|3.67|3.71|3.87|3.83|3.92|4.17|4.17|4|3.92|3.96|4
00916|20565|/equities/caci-international-inc|R1000VALUE|6.25|6.25|6|5.91|5.97|6.19||6.12|6.19|6.25|6.19|6.25|6.31|6.31|6.81|6.88|6.88|6.88|6.69|6.75|6.56|6.75|6.5|6.56|6.88|6.69|6.88|6.05|5.81|5.81|5.94|5.75|6|6|6.19|6|5.88|5.69|5.75|5.62|5.94|5.94|6|5.94|6|6.06|6.25|6.12|6|6||5.91|6.12|6.12|6.12|6.31|6.25|6.25|5.94|5.94|5.88|5.81|5.62|5.5|5.44|5.25|5.25|5.25|5.19|5.12|5.19|5.25|5.12|5.22|5.12|4.81||4.88|4.91|4.94|5.09|5.19|5.16|5.06|5.19|5.31|5|4.84|4.81|4.75|4.75|4.81|4.81|4.81|4.88|5|4.97|5|5|4.88|4.84|4.75|4.5|4.38|4.41|4.38|4.38||4.38|4.44|4.5|4.44|4.56|4.5|4.44|4.44|4.5|4.62|4.5|4.75|4.75|4.69|4.69|4.69|4.69|4.69|4.72|4.62|4.5|4.5|4.62|4.44|4.44|4.44|4.47|4.44|4.69|4.69|4.75|4.69|4.75|4.75|4.69|4.69|4.62|4.75||4.69|4.75|4.88|4.97|4.94|4.88|4.81|4.81|4.81|4.88|4.88|4.94|5.06|4.97|4.94|5.06|5|5.12|5.12|5.12|5.06|5.19|5.19|5.31|5.28|5|4.97|4.88|5.06|5.06|4.94|4.81|4.81|4.75||5.06|4.94|5|5||5.03|5|4.94|4.88|4.75|4.75|4.88|4.88|4.69|4.75|4.69|4.5|5|5.25|5.19|5.19|5.19|5.12|5|4.81|5.06||4.94|4.81|5|5.19|4.97|5.25|5.31|5.31|5.16|5.44|5.56|5.62|5.72|5.97|5.88|5.94|5.88|5.81|5.72|5.69|5.69|5.56|5.88|5.91|5.75|5.81|5.94|5.69|5.31|5.19|5.25|5.19|5|4.81|4.84|4.81|4.94|5.12|5.06|5|5|5.06|5.06
00917|39324|/equities/popular-inc|R1000VALUE|48.12|47.81|47.81|48.12|47.97|47.5||47.19|46.41|45.31|45.47|45.16|44.84|45.16|45|45||45|45.08|44.69|44.69|45|45|45.16|45|45|45|44.84|45|45.16|45.16|45|45|45.16|45.16|45.31|44.38|44.38|44.38|44.69|44.38|44.84|44.61|44.45|44.69|45|45|45|45|44.69||44.69|44.38|43.91|43.91|43.91|43.91|44.38|44.14|43.91|43.91|43.44|43.12|43.12|42.66|42.81|42.97|42.97|43.44|43.75|43.44|43.44|43.44|43.44|43.28|42.66||42.5|42.97|42.81|41.56|41.56|41.56|41.64|41.72|41.72|42.03|41.88|41.88|42.34|42.03|40.62|40.78|40.78|40.31|40.31|40.62|40.39|40.47|40|40.31|40.16|40|39.84|39.69|39.69|40.16||39.92|39.84|40|40.16|39.53|39.22|39.22|39.38|39.06|39.38|39.69|39.06|39.06|39.38|38.75|39.06|39.06|38.83|38.75|39.14|38.91|38.75|38.59|38.28|38.36|38.59|38.28|38.44|38.28|38.75|38.44|38.12|37.81|37.66|37.66|37.66|37.5|37.34||37.34|37.34|37.5|37.81|37.5|37.5|37.5|38.12|37.34|37.19|37.03|36.72|36.72|36.72|36.88|36.88|37.03|36.72|36.72|37.03|36.88|37.03|36.88|36.72|36.25|36.25|36.09|35.62|35.62|35.62|35.33|35.16|35.47|35.16||35.16|35|35.47|35||35.16|35.31|34.84|35.31|34.84|34.22|33.75|33.91|33.75|33.91|33.91|33.75|35.31|36.25|36.88|37.34|37.34|37.81|37.5|37.34|37.34||37.81|37.97|37.5|37.5|37.81|37.81|38.12|37.81|37.81|37.97|37.97|37.97|37.97|38.05|38.12|37.97|37.97|38.12|37.97|37.81|37.89|37.97|37.5|37.66|37.81|37.66|39.38|40|39.69|39.84|40.31|40.62|40.94|40.94|41.25|41.25|41.25|41.25|41.41|41.25|41.25|41.25|41.56
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|6.05|6.15|6.07|6.17|6.17|6.05||6.07|5.98|6|5.95|5.9|5.88|5.83|5.85|5.85|5.8|5.83|5.78|5.73|5.7|5.8|5.78|5.8|5.88|5.9|5.9|5.98|5.9|5.93|5.9|5.88|5.9|5.9|5.88|5.85|5.78|5.75|5.78|5.8|5.85|5.85|5.88|5.9|5.9|5.85|5.9|5.88|5.9|5.88||5.88|5.88|5.85|5.85|5.88|5.9|5.9|5.75|5.73|5.75|5.7|5.73|5.7|5.7|5.68|5.73|5.65|5.65|5.68|5.68|5.65|5.68|5.65|5.56|5.56||5.56|5.51|5.43|5.46|5.43|5.43|5.48|5.48|5.51|5.51|5.48|5.46|5.48|5.48|5.48|5.51|5.6|5.53|5.48|5.46|5.46|5.53|5.56|5.46|5.46|5.46|5.48|5.53|5.56|5.56||5.53|5.58|5.56|5.53|5.53|5.51|5.43|5.38|5.31|5.26|5.19|5.14|5.16|5.16|5.19|5.16|5.14|5.14|5.14|5.14|5.19|5.23|5.21|5.16|5.14|5.14|5.14|5.19|5.19|5.21|5.26|5.26|5.31|5.31|5.31|5.28|5.28|5.33||5.33|5.26|5.36|5.31|5.31|5.41|5.46|5.46|5.46|5.53|5.51|5.46|5.48|5.46|5.41|5.41|5.46|5.46|5.41|5.43|5.41|5.46|5.43|5.46|5.43|5.41|5.43|5.48|5.48|5.48|5.46|5.38|5.36|5.33||5.36|5.33|5.31|5.31||5.28|5.26|5.28|5.21|5.14|5.09|5.14|5.11|5.06|5.09|5.11|5.14|5.16|5.14|5.11|5.06|5.09|5.09|5.09|5.06|5.11||5.09|5.06|5.09|5.14|5.16|5.19|5.21|5.26|5.33|5.36|5.38|5.33|5.36|5.38|5.41|5.36|5.36|5.36|5.36|5.33|5.38|5.43|5.41|5.46|5.43|5.51|5.46|5.46|5.41|5.46|5.48|5.43|5.41|5.38|5.36|5.31|5.38|5.36|5.36|5.23|5.21|5.16|5.16
00928|20726|/equities/sonoco-products-comp|R1000VALUE|25.45|24.89|24.89|25|25|24.66||24.43|24.43|23.98|24.09|24.32|24.55|24.43|24.32|24.89|24.77|24.43|24.09|23.98|23.86|23.98|23.98|24.2|23.86|23.41|23.3|23.18|23.3|23.52|23.18|23.18|23.07|23.3|23.07|22.73|22.73|23.07|22.5|22.39|22.84|23.18|23.3|23.64|23.18|22.5|23.18|23.18|22.61|22.73||22.84|22.5|22.16|21.82|21.59|21.7|21.48|21.7|21.7|21.93|22.16|21.7|22.05|22.27|22.61|22.39|22.27|21.93|21.93|22.05|21.82|22.16|22.61|22.5|22.5||22.61|22.84|22.61|22.5|21.82|21.93|21.82|21.48|21.25|21.02|21.21|21.32|21.54|21.43|21.43|21.32|21.21|21.32|21.32|21.43|21.54|21.54|21.21|21.86|22.29|21.65|21.54|21.21|21.21|21.32||21.21|20.89|21|20.78|20.78|21.1|21.43|21.1|21|21|20.24|19.7|19.81|20.13|20.24|20.35|20.13|20.45|20.67|20.35|20.13|20.02|19.91|20.56|20.45|20.56|20.67|20.78|20.35|20.89|20.78|20.24|21|20.24|20.45|20.45|20.67|20.51||20.67|20.45|20.51|20.56|20.35|20.45|20.35|20.35|20.45|20.02|19.59|18.63|18.07|18.18|17.97|18.4|18.72|19.26|19.48|19.26|19.37|19.26|19.37|19.7|19.48|19.59|19.7|19.48|19.16|18.94|19.16|19.05|19.16|18.61||18.94|18.29|18.07|18.18||18.51|18.72|18.72|18.61|18.4|18.29|18.4|17.97|17.32|17.97|17.75|17.32|17.42|17.53|17.97|17.97|17.64|18.29|18.18|18.07|18.83||18.61|19.05|19.26|19.26|19.48|19.26|19.48|19.7|19.26|19.48|19.26|19.26|19.26|19.05|19.05|19.05|19.21|19.05|19.48|19.48|19.26|18.61|19.26|19.48|19.7|19.91|19.48|19.91|19.7|19.48|19.48|19.91|19.7|20.13|19.7|19.7|19.81|20.35|20.18|19.91|20.13|19.91|19.91
00930|20572|/equities/cousins-properties-inc|R1000VALUE|31.08|31.52|31.52|31.3|31.52|31.3||31.3|31.08|31.08|31.52|31.08|31.08|30.86|31.08|30.86|31.52|31.3|31.08|31.08|31.08|31.08|30.64|30.2|30.42|30.64|30.86|30.86|31.08|31.52|31.52|31.3|31.3|31.52|30.64|30.42|30.86|30.64|31.08|31.08|31.08|31.73|31.08|31.73|31.52|31.52|31.95|31.95|31.73|31.3||31.73|31.08|30.64|30.42|30.64|30.2|30.64|30.86|30.42|30.64|30.2|30.42|30.42|30.42|30.2|30.2|29.98|29.76|29.76|29.55|29.98|29.76|29.98|29.98|29.98||29.98|29.98|30.42|30.64|30.64|30.64|30.42|30.64|31.08|30.86|30.86|30.86|30.86|30.2|30.2|29.98|29.76|29.76|29.76|29.76|29.33|28.89|29.33|29.76|29.98|29.76|30.2|30.2|30.86|30.42||29.98|29.98|29.98|29.55|29.11|29.11|29.11|29.33|29.11|29.11|29.33|29.33|29.33|29.11|29.33|29.33|29.33|29.98|29.55|29.76|29.76|29.33|29.11|29.76|29.98|29.98|29.76|29.76|30.86|30.86|30.86|30.42|31.08|31.08|30.86|29.98|29.76|29.76||29.55|29.11|29.55|29.76|29.55|29.33|29.76|29.55|29.11|29.76|29.33|29.76|29.11|29.55|29.55|29.33|29.55|29.55|29.76|28.89|29.11|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.55|29.55|29.55|29.98|29.33|29.11||30.42|28.45|28.45|28.67||29.76|29.76|29.76|29.11|29.33|28.89|28.89|28.67|28.45|28.45|28.45|28.45|28.45|28.45|28.67|28.45|28.67|28.01|28.23|28.01|27.8||27.58|27.58|27.58|27.8|27.8|27.58|28.01|27.36|27.36|27.14|27.14|27.36|26.7|26.7|27.14|27.14|27.36|27.14|27.58|27.58|27.58|28.45|27.8|27.58|27.8|28.01|28.01|28.45|28.45|28.23|28.67|29.33|28.89|29.11|28.89|28.89|29.33|29.33|29.33|29.11|29.11|28.67|28.67
00931|16700|/equities/national-instrume|R1000VALUE|4.1|4.35|4.35|4.2|4.35|4.25||4.15|4.27|4.15|4.15|4.1|4.1|4.1|4.2|4.1|4.3|4.1|4.05|4|4|3.95|3.95|4.15|4|4|3.7|3.85|3.75|3.7|3.85|3.95|3.98|3.9|3.6|3.6|3.6|3.6|3.65|3.68|3.65|3.75|3.75|3.63|3.65|3.65|3.6|3.46|3.46|3.6||3.51|3.51|3.56|3.51|3.51|3.6|3.51|3.58|3.56|3.56|3.56|3.46|3.56|3.51|3.46|3.51|3.51|3.51|3.58|3.63|3.65|3.95|3.8|3.75|3.95||3.8|3.9|4.17|4.1|3.8|3.65|3.51|3.51|3.51|3.51|3.58|3.51|3.51|3.63|3.73|3.6|3.6|3.65|3.75|3.36|3.7|3.68|3.68|3.6|3.56|3.56|3.58|3.56|3.6|3.7||3.7|3.85|3.68|3.75|3.8|3.85|3.85|3.78|3.65|3.56|3.51|3.7|3.75|3.85|3.9|4.05|4.05|4|4|4.02|4.02|3.9|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2.14|2.14|2.17|2.06|2.04|2.04||2|2.03|2|1.98|1.99|1.93|1.92|1.91||1.88|1.87|1.88|1.9|1.85|1.86|1.82|1.83|1.85|1.85|1.86|1.83|1.85|1.89|1.88|1.9|1.87|1.87|1.83|1.85|1.82|1.8|1.81|1.76|1.86|1.85|1.85|1.85|1.84|1.78|1.76|1.78|1.75|1.76||1.76|1.76|1.76|1.76|1.78|1.78|1.78|1.8|1.78|1.8|1.78|1.78|1.76|1.78|1.79||1.77|1.76|1.81|1.81|1.81|1.79|1.78|1.81|1.78||1.78|1.79|1.79|1.79|1.78|1.78|1.76|1.81|1.78|1.77|1.76|1.77|1.78|1.79|1.82|1.75|1.76|1.78|1.75|1.71|1.69|1.71|1.65|1.67|1.67|1.65|1.66|1.67|1.64|1.64||1.62|1.58|1.55|1.56|1.56|1.53|1.53|1.53|1.55|1.57|1.56|1.56|1.56|1.57|1.58|1.58|1.56|1.57|1.56|1.6|1.6|1.61|1.6|1.62|1.61|1.6|1.58|1.56|1.58|1.61|1.59|1.56|1.58|1.56|1.57|1.57|1.54|1.56||1.58|1.6|1.62|1.62|1.6|1.58|1.57|1.56|1.54|1.56|1.52|1.5|1.49|1.49|1.47|1.53|1.5|1.5|1.5|1.43|1.44|1.4|1.44|1.44|1.46|1.4|1.35|1.4|1.42|1.42|1.42|1.43|1.44|1.42||1.47|1.44|1.37|1.4||1.4|1.39|1.39|1.38||1.41|1.37|1.38|1.4|1.35|1.31|1.29|1.36|1.37|1.37|1.42|1.4|1.45|1.41|1.38|1.31||1.26|1.26|1.31|1.31|1.35|1.34|1.33|1.31|1.36|1.46|1.46|1.43|1.43|1.44|1.43|1.46|1.44|1.44|1.46|1.41|1.41|1.46|1.47|1.47|1.47|1.47|1.47|1.49|1.5|1.49|1.53|1.53|1.49|1.54|1.56|1.54|1.44|1.57|1.63|1.57|1.6|1.55|1.55
00935|39293|/equities/manpower-inc|R1000VALUE|32.88|32|32|32|31.62|31.5||29.62|28.75|28.62|28.25|28.5|29.38|29.62|29.62|29.12|29.75|28.62|28.12|26.75|26|26|25.88|26.38|26.38|26.5|26.62|26.62|27|27.38|27.38|28.12|28.12|28.12|27.75|28.5|28.5|28.38|27.38|28.25|29.12|29.75|29|29.62|30|30.12|30.12|29.25|28.25|26.88||26.25|25.5|25.88|26.25|26.38|26.62|27|25.88|25.75|25.12|25.12|26|25.75|25.62|25.25|25.38|26|26|25.38|25.38|24.5|25|27.12|26.62|26.5||27|29|29.5|29.62|28.88|27.62|28.62|30|30.12|28.25|26.75|26.5|26.12|26.75|27.75|27.62|31.75|32.88|33.12|33.38|33.38|33.5|32.75|32.25|32|31.75|31.62|32.88|33.38|34.12||34|34|33.88|33.88|33.88|33.25|33.12|32|32.12|32.12|32|32.38|31.88|31.75|32.38|32|32|31.75|31.88|31.75|32.38|32.38|32.38|31|29|28.5|28.38|28.75|28.5|29|29|29|29.25|29.25|29.38|29.12|28.62|28.38||28|27.25|27.25|26.75|27.25|27.38|27.38|27.38|27.38|27.62|27.38|26.25|26|25.5|25.5|26.75|26.5|27|27.25|27.5|27.38|27.38|27.38|27.25|27|26.75|26.5|26|26.62|27|27.62|27.38|27.75|26.88||28.12|28.12|27.88|28.12||27.38|27.75|27.88|28|28.38|28.75|28.62|28.88|28.12|27.12|27|27.75|28.88|28.5|28.62|28.25|29|29|28.25|28.75|27.75||26|26|27.75|27.88|28|27.88|28|27.75|28.25|28.38|28.88|29.75|29.38|29.75|29.5|29.38|29.25|29.12|28.88|28.38|28.12|28.38|28.5|28.62|29|29|28.75|29.12|29|29.25|29.38|29.38|29.75|28.62|28.25|27.62|28.25|27.88|27.38|27.38|27.38|26.62|26.75
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.84|1.84|1.84|1.82|1.85|1.85||1.84|1.84|1.85|1.85|1.85|1.88|1.87|1.86|1.85|1.85|1.86|1.84|1.84|1.82|1.82|1.8|1.84|1.82|1.82|1.82|1.83|1.84|1.83|1.83|1.83|1.84|1.86|1.79|1.71|1.72|1.66|1.66|1.67|1.7|1.71|1.69|1.7|1.7|1.67|1.68|1.7|1.66|1.62||1.61|1.6|1.62|1.58|1.57|1.57|1.58|1.59|1.6|1.6|1.59|1.57|1.58|1.58|1.61|1.6|1.57|1.6|1.61|1.6|1.62|1.61|1.6|1.62|1.6||1.58|1.6|1.59|1.58|1.6|1.57|1.58|1.62|1.64|1.62|1.62|1.62|1.59|1.58|1.57|1.54|1.4|1.39|1.38|1.37|1.38|1.37|1.36|1.34|1.36|1.33|1.34|1.32|1.32|1.32||1.31|1.36|1.3|1.26|1.2|1.21|1.22|1.22|1.19|1.19|1.22|1.22|1.23|1.22|1.22|1.21|1.22|1.23|1.25|1.25|1.26|1.26|1.25|1.23|1.23|1.23|1.22|1.23|1.25|1.24|1.24|1.24|1.25|1.25|1.26|1.26|1.25|1.25||1.26|1.26|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.31|1.3|1.28|1.25|1.27|1.31|1.28|1.26|1.26|1.26|1.24|1.24|1.26|1.28|1.29|1.29|1.28|1.27|1.31|1.29|1.29|1.29|1.25|1.22|1.13||1.11|1.11|1.12|1.13||1.14|1.14|1.14|1.14|1.17|1.17|1.13|1.14|1.11|1.1|1.11|1.09|1.16|1.17|1.17|1.14|1.15|1.17|1.17|1.14|1.1||1.11|1.08|1.11|1.14|1.13|1.14|1.14|1.16|1.14|1.15|1.12|1.08|1.07|1.08|1.08|1.09|1.08|1.09|1.09|1.07|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.1|1.11|1.09|1.11|1.1|1.1|1.08|1.1|1.11|1.1|1.11|1.11|1.11|1.1|1.1|1.12
00941|7865|/equities/autonation-inc|R1000VALUE|11.94|12.19|11.81|11|10.88|11.31||11|10.62|10.88|11.19|11.12|11.06|11.06|10.94|10.95|10.88|10.12|9.88|10.38|10.78|11.06|11.06|11.03|11.38|12.06|11.81|12.25|12.56|12.38|11.75|11.06|11.69|13.03|12.81|11.88|11.06|9.94|9.97|9.25|8.56|8.31|7.12|6.56|6.56|6.53|6.5|6.62|6.75|6.62||6.5|6.5|6.5|6.69|6.62|6.69|6.62|6.31|6.22|6.53|6.62|6.56|6.69|6.81|6.81|6.81|6.81|6.5|5.97|6.09|6.25|6.5|6.81|6.62|5.56||5|5.31|5.12|5.22|3.88|1.94|1.93|1.93|1.97|2|2.06|1.91|1.88|1.8|1.8|1.84|1.81|1.88|1.75|1.81|1.69|1.59|1.75|1.66|1.75|1.75|1.69|1.69|1.66|1.69||1.69|1.69|1.72|1.69|1.66|1.69|1.62|1.59|1.59|1.62|1.69|1.67|1.69|1.59|1.59|1.69|1.66|1.59|1.66|1.59|1.59|1.59|1.59|1.66|1.59|1.59|1.69|1.62|1.59|1.62|1.56|1.56|1.66||1.78|1.69|1.78|1.69||1.75|1.75|1.78|1.75|1.72|1.81|1.72|1.81|1.75|1.81|1.75|1.75|1.75|1.78|1.75|1.75|1.75|1.75|1.88|1.75|1.88|1.91|1.94|2|1.88||1.88|1.94|2|1.94|1.97|2.03|1.94|2||2|1.88|1.84|1.81||1.72|1.66|1.62|1.69|1.66|1.69|1.69|1.78|1.75|1.75|1.75|1.88|1.75|1.94|1.81|1.88|1.81|1.91|1.91|1.88|1.88||1.88|1.91|1.94|1.94|1.94|1.97|1.81|1.94|1.88|1.88|1.88|2|1.94|1.88|1.94|1.88|2|1.94|1.94|1.78|1.75||1.78|1.81|1.81|1.75|1.81|1.78|1.75|1.75|1.75|1.81|1.81||1.69|1.75|1.78|1.78|1.78|1.69|1.78|1.75|1.78
00943|21174|/equities/mastec-inc|R1000VALUE|4.72|4.83|4.83|4.83|4.83|4.94||4.78|4.67|4.72|4.78|4.78|4.72|5|5.17|5.17|5.17|5.11|5.11|5.28|5.28|5.42|5.44|4.67|4.89|4.81|4.5|4.67|4.72|4.72|4.67|4.94|4.94|4.94|5|4.94|4.78|4.78|4.78|4.61|4.83|5.22|5.17|4.94|5.11|4.5|5.83|5.72|5.67|5.78||5.83|5.83|5.83|5.78|5.78|5.83|5.72|5.83|5.56|5.67|5.28|5.22|5.28|5.33|5.39|5.11|5.22|5.11|5.11|5.22|5.33|5.39|5.61|5.56|5.56||5.5|5.44|5.56|5.67|5.5|5.44|5.33|5.22|5.22|5.28|5.28|5.28|5.33|5.06|4.83|4.89|4.94|4.78|4.89|4.89|4.83|4.69|4.61|4.56|4.72|4.67|4.67|4.78|4.67|4.67||4.78|4.83|4.78|4.67|4.5|4.33|4.56|4.89|5.06|5.17|5.17|5.17|5.33|5.33|5.06|5.06|5.19|5.22|5.33|5.39|5.39|5.67|5.61|5.61|5.61|5.44|5.44|5.28|5.44|5.67|5.56|5.69|5.67|5.78|5.78|5.78|5.78|5.72||5.72|5.78|5.78|5.94|6|6|6|5.89|5.83|5.89|5.89|5.67|5.67|5.67|5.5|5.39|5.44|5.61|5.39|5.22|5.11|5.28|5.28|5.67|5.61|5.72|5.31|5|4.78|4.78|4.61|4.78|4.67|4.5||4.56|4.28|4.28|4.28||4.33|4.39|4.33|4.17|4.06|3.94|4|4|3.94|3.89|3.67|3.72|3.89|3.78|3.5||3.61|3.56|3.33|3.28|3.28||3.31|3.44|3.33|3.33|3.33|3.11|3.28|3.28|3.33|3.33|3.28|3.28|3.33|3.28|3.36|3.39|3.39|3.39|3.39|3.33|3.33|3.33|3.39|3.39|3.39|3.39|3.39|3.44|3.39|3.47|3.39|3.44|3.39|3.39|3.39|3.39|3.39|3.44|3.44|3.44|3.44|3.5|3.56
00944|7860|/equities/ashland-inc|R1000VALUE|13.5|13.4|13.35|13.35|13.4|13.5||13.3|13.1|13.05|13.1|13.1|13.05|13.15|13.25|13.3|13.55|13.7|13.45|13.5|13.6|13.5|13.5|13.45|13.5|13.5|13.6|13.4|13.5|13.6|13.5|13.75|13.65|13.8|13.75|13.75|13.85|13.8|13.8|13.95|13.9|13.85|13.9|14|14|14.05|14.05|14|14.1|13.95||14.1|14.05|14.05|14.05|14.05|14.2|14.25|14.25|14.25|14.25|14.1|14.15|14.05|14|14|14.1|14.05|14|14|14.1|14.4|14.6|14.65|14.8|14.5||14.55|14.6|14.95|14.7|14.75|14.55|14.65|15|14.95|15|15|15.05|15.1|15.2|15.25|15.05|15.1|15.15|15.25|15.1|14.8|14.8|14.75|14.95|15.15|15.15|14.5|14|13.85|13.7||13.55|13.7|13.7|13.5|13.7|13.75|13.9|14.1|14|14.25|14.1|14|13.9|14|13.7|13.4|13.15|13|12.9|12.9|13|13.05|13.1|13.2|13.05|13.05|13.3|13.35|13.3|13.1|12.95|13|12.95|13|13.2|12.95|12.9|12.95||12.85|12.85|13.05|12.95|13.05|13.05|13.1|13.2|13.1|13.3|13.2|13.15|13.15|13.05|13.1|13.2|13.2|13.15|12.95|12.95|13.3|13.2|13.15|13.35|13.2|13.2|13.25|13.3|13.25|13.4|13.25|13.55|13.75|13.75||13.8|13.8|13.65|13.7||13.65|13.65|13.55|13.45|13.45|13.4|13.2|12.9|12.9|13.05|12.95|13|13.55|12.9|13.2|13.55|13.2|13.6|13.8|13.85|13.85||14.05|14.2|14.9|15.1|15.05|15.1|15.15|15.15|15.2|15.25|15.3|15.3|15.1|14.9|14.75|15|15.2|15.55|15.8|15.7|15.35|15.2|15|15.4|15.05|15|15.1|15.1|15.05|15.1|14.85|14.8|14.75|14.6|14.3|14.05|13.9|14.2|14.15|14.25|14.2|14.05|14.1
00945|29718|/equities/valmont-industries-inc|R1000VALUE|11.75|11.44|11.5|11|11|11.12||11.25|11.12|11.25|11|11|11|11|11.12|11.25|11.38|11.38|11.38|10.88|11|10.88|10.78|10.88|11.06|10.88|11.12|11.12|11.09|11.09|11|11.25|11.25|11.25|11|11|10.94|10.75|10.75|10.88|10.75|11|11|10.88|11.06|10.75|10.81|10.62|10.62|10.38||10.62|10.81|10.59|10.62|10.38|10.75|10.38|10.62|10.31|9.88|10.12|10.06|10|9.81|9.88|9.88|9.81|10|10|9.88|9.81|9.88|9.75|9.75|9.88||9.88|9.88|10.12|10|10.12|10.25|10|10.12|10.12|9.75|10.38|10.5|10.5|10.5|10.5|10.75|10.62|10.81|10.62|10.5|10.75|10.5|10.62|10.62|10.5|10.75|10.75|10.5|10.62|10.62||10.12|10.12|10.38|10.44|10.38|10.62|10.56|10.38|10.25|10.25|10.5|10.5|10.62|10.38|10.62|10.25|10.25|10|10|9.88|10|10.12|9.88|9.88|10.12|10|9.88|10.19|10.25|9.75|9.88|9.62|9.62|9.62|9.5|9.5|9.56|9.38||9.5|9.5|9.19|8.91|9|9|8.75|8.5|8.62|8.5|8.56|8.62|8.62|8.5|8.38|8.38|8.25|8.25|8.38|8.12|8.25|8.19|8.25|8.38|8.38|8.31|8.25|8.12|8.25|8.25|8.25|8.5|8.31|8.19||8.5|8.25|8.25|8.25||8.25|8.25|8.5|8.25|8.25|8.25|8.5|8.5|8.5|8.12|8.12|8.25|8.25|8.5|8.25|8.12|8.12|8.25|8.25|8.25|||8.12|7.88|8.5|8.12|8.19|8.25|8.25|8.62|8.25|8.44|8.25|8.25|8.62|8.38|8.62|8.38|8.5|8.38|8.75|8.75|8.69|8.25|8.19|8.25|8.12|8|8.25|8.12|8|7.88|7.94|7.94|8||7.88|7.88|7.94|7.88|7.88|7.88|7.88|8|8.12
00946|24313|/equities/webster-financial-corp|R1000VALUE|14.38|14.5|15.25|14.19|13.5|13.44||13.38|13.25|13|12.81|12.62|12.69|12.75|12.38|12.62|12.5|12.44|12.31|12.38|12.5|12.25|12.12|12.25|12.19|12.25|12|12|12|12.03|12.06|12.25|12.12|12.12|12.06|12.25|12.06|11.81|12|11.69|11.88|12.12|11.88|12.12|12|12.06|12.25|12.06|11.94|11.88||11.88|11.94|11.62|11.62|11.5|11.59|11.62|11.75|11.88|12.06|12.06|11.88|11.88|11.94|12.12|11.94|11.88|12.12|11.88|11.88|12.12|12.06|12|11.94|12||12|11.94|12.12|11.97|12|12|12.25|12.19|12.12|12.12|11.94|11.94|11.75|11.75|12|11.88|11.88|11.94|12|12.5|12.56|12.88|12.56|12.38|12.31|12.56|12.5|11.12|11.25|11.25||11.25|10.94|11.25|11.12|10.88|11|11|11|10.75|10.81|10.81|10.84|10.81|10.88|10.62|10.62|10.88|10.88|11|10.75|11|10.94|10.88|11|10.81|10.75|10.88|10.75|10.75|10.75|10.88|10.81|10.88|10.88|10.88|10.62|11|10.81||10.88|11|11|10.88|10.94|10.75|11.12|11.12|11|11|10.88|10.44|10.5|10.5|10.12|10.38|10.25|10.12|10.12|10.19|9.94|10|10.38|10.12|10.25|10.12|9.88|9.62|9.62|9.44|9.5|9.25|9.5|9.25||9.25|9|8.88|9.25||9.12|9.25|9.5|9.38|9.62|10|9.75|9.38|9.25|9.25|9.25|9.12|9.25|9.62|9.5|9.5|9.38|9.38|9.19|9.19|9||8.62|8.62|9.12|9.12|9.25|9.38|9.62|9.62|9.5|9.62|10|10|10.12|10.38|10.38|10.62|10.38|10.38|10.75|10.75|10.62|10.94|10.75|11.12||11.25|11.12|11|11|11|10.88|11.31|11.06|11.25|10.62|10.81|11.25|11.75|11.62|11.62|11.56|11.38|11.5
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|14.25|14.44|14.5|14.44|14.44|14.25||14.19|14.06|13.94|14|14.06|13.94|13.94|14|13.88|14.06|13.88|13.88|13.69|13.69|13.75|13.69|13.81|13.75|13.75|13.81|13.94|13.94|13.88|13.81|14|14|13.94|13.88|13.88|13.94|14|13.94|14.06|14.19|14.06|13.94|13.88|13.69|13.44|13.75|13.94|14.06|14.12||14.31|14.31|14.5|14.5|15.06|15|15.06|15.25|15.12|15|14.81|14.75|14.69|14.56|14.56|14.56|14.56|14.62|14.75|14.38|14.31|14.06|14.31|14.44|14.31||14.25|14.31|14.31|14.31|14.25|14.38|14.31|14.44|14.44|14.5|14.5|14.19|14.25|14.31|14.12|14.06|14.12|14.31|14.5|14.5|14.44|14.62|14.56|14.5|14.56|14.69|14.62|14.38|14.25|14.06||13.94|14|14.12|14.19|14.38|14.19|14.12|14.19|13.88|14|14.06|14|13.94|14.06|14.25|14.12|14.19|14.19|14.12|14|13.94|13.75|13.56|13.56|13.5|13.38|13.31|13.31|13.44|13.44|13.5|13.44|13.62|13.5|13.56|13.56|13.5|13.56||13.5|13.5|13.5|13.5|13.5|13.44|13.56|13.56|13.5|13.31|13.19|13.19|13.12|13.25|13.12|13.25|13.31|13.31|13.12|13|13|13.19|13.06|12.94|12.69|12.75|12.75|12.75|12.81|12.88|13.06|12.94|12.94|12.62||12.75|12.81|12.75|12.75||12.75|13.38|13.06|13.06|13.06|13|13.06|13|12.88|12.88|12.88|12.94|13.19|13.25|13.25|13.25|13.12|13|13.06|13.06|13.06||13|12.81|12.88|12.69|12.81|13.12|13.38|13.44|13.69|13.88|14.06|14.44|14.5|14.38|14.44|14.44|14.62|14.88|14.88|14.62|14.69|14.81|14.88|14.94|15|14.88|14.88|14.94|14.88|14.94|14.88|14.94|14.94|14.81|14.81|14.69|14.88|14.88|14.94|15|15.19|14.94|14.94
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|5.52|5.52||5.48|5.52|||5.48|5.5||5.47||5.47|5.5|5.48|5.48|5.47|5.47||5.59|5.61|5.62||5.62|5.62|5.62|5.62|5.61|5.66|5.66||5.58|5.59|5.58|5.59|5.56|||5.58|5.61|5.59|5.62|5.62|5.62||5.59|5.64|5.64|5.62|5.56|||5.58|5.58|5.59|5.58|5.53|5.42|5.39|5.33|5.3|5.28|5.31|5.31|5.23|5.22|5.22|5.16|5.19|5.16|5.2|5.19|5.22|5.19|5.14|5.12||5.16|5.09|5.19|5.25|5.14|4.94|4.94|4.8|4.72|4.69|4.64|4.61||4.62|4.67|4.67|4.67|4.64||4.62|4.66|4.67|4.62|4.62|4.64|4.66|4.66||4.67|4.69||4.69|4.67|4.67|4.67|4.67|4.69|4.67|4.67|4.64|4.69|4.64||4.67|4.66|4.7|4.69||4.73|4.75|4.7|4.72|4.75||4.75|4.75|4.69||4.69|4.72|4.7|4.7|4.7|4.73|4.73|4.7|4.69|4.7|4.64||4.64|4.61|4.56||4.53|4.55|4.56|4.55|4.56|4.47|4.45||||4.45|4.42|4.42|4.42|4.42|4.44|4.42||4.42|4.44|4.41|4.44|4.45|4.56||4.58|4.58|4.53||4.55||4.55|4.53|4.48|4.56||4.64|4.59|4.52|4.45|4.47|4.47|4.41||4.38|4.34|4.38|||||4.38||4.34|4.34|4.39|||4.38|4.39|4.44|4.41|4.44|4.45|4.48|4.52|4.47|4.45|4.45|||4.45|4.44|4.44|4.45|4.45|4.47|4.45|4.45|4.48|4.47|4.5|4.48|4.5||4.42|4.38|4.39|4.41|4.44|4.45||4.41|4.42|4.41|4.44|4.45||4.45|4.45|4.45
00950|39290|/equities/rayonier-inc|R1000VALUE|7.14|7.14|7.14|7.12|7.16|7.21||7.14|7.07|7.12|7.12|7.09|7.07|7.05|6.93|7.03|7|6.98|7.05|7.03|7|7.05|7.03|7.19|7.32|7.19|7.14|7.21|7.14|7.09|7.07|7.14|7.12|7.12|7|7.09|7.05|7.05|6.98|6.82|7.03|6.98|6.91|6.96|7|6.77|6.96|6.82|6.54|6.57||6.5|6.52|6.34|6.34|6.34|6.45|6.5|6.54|6.38|6.38|6.43|6.45|6.45|6.43|6.45|6.38|6.38|6.45|6.41|6.36|6.31|6.31|6.31|6.31|6.38||6.41|6.43|6.43|6.38|6.31|6.29|6.29|6.31|6.24|6.13|6.18|5.97|5.97|6.02|6.02|6.08|6.15|6.15|6.2|6.18|6.08|6.02|5.9|5.85|5.95|5.81|5.69|5.67|5.9|6.02||6.06|5.95|5.88|5.88|5.85|5.83|5.79|5.85|5.76|5.72|5.72|5.67|5.6|5.62|5.69|5.67|5.53|5.65|5.49|5.35|5.33|5.26|5.26|5.37|5.37|5.3|5.28|5.3|5.33|5.3|5.26|5.46|5.51|5.44|5.49|5.56|5.53|5.58||5.58|5.49|5.46|5.35|5.42|5.4|5.4|5.26|5.37|5.33|5.44|5.46|5.28|5.28|5.37|5.51|5.62|5.65|5.65|5.67|5.65|5.79|5.67|5.58|5.46|5.44|5.56|5.53|5.58|5.49|5.46|5.49|5.44|5.51||5.6|5.35|5.35|5.33||5.3|5.28|5.3|5.21|5.17|5.12|5.05|5.01|5.05|5.03|5.03|4.98|5.03|5.07|5.05|5.03|5.1|5.14|5.07|5.07|5.12||5.03|5.17|5.19|5.19|5.28|5.33|5.35|5.28|5.26|5.23|5.26|5.3|5.23|5.26|5.37|5.35|5.3|5.42|5.56|5.3|5.35|5.42|5.51|5.62|5.58|5.67|5.6|5.69|5.67|5.74|5.76|5.81|5.72|5.69|5.65|5.65|5.81|5.88|5.92|5.79|5.72|5.67|5.88
00951|8319|/equities/mgic-inv|R1000VALUE|28.75|28.56|28.25|28.06|28.19|28.25||27.88|28|28|27.56|27.25|27|27|27.06|26.88|27.19|27.19|26.06|26.06|25.94|25.69|25.88|26|25.88|25.94|25.75|25.81|25.88|25.94|25.5|25.38|25.44|25.38|24.94|25.12|24.25|24.06|24|24.5|24.81|25.19|24.88|25.31|24.5|24.56|24.88|24.88|23.94|23.69||23.31|23.44|23.62|23.62|23.5|23.38|23.75|23.75|23.5|24|23.81|23.5|23.75|23.62|23.62|23.5|23.38|24.06|24.69|24.94|24.81|24.88|23.81|23.5|23||23.12|23.06|23|22.75|22.38|22.5|22.56|22.75|23|22.94|23.19|23.19|22.75|22.88|22|21|20.88|20.88|21.12|21.19|21.12|20.94|20.75|21.12|20.88|21.44|21.75|21.62|22|22.12||22.25|21|20.69|20.31|20.25|20.5|21|20.69|20.44|20.38|20.94|20.5|20.62|20.19|20.06|19.38|19.38|19.31|19.44|19.38|19.44|19.12|19.81|20|19.62|19|18.69|18.81|18.81|18.88|18.88|19|19.06|18.94|19.38|19.69|19.5|18.75||18.56|18.44|18.75|18.62|18.38|18.5|18.75|18.62|18.88|18.5|18.19|18|18.19|18.12|18.12|17.81|17.56|17.38|17.19|17.25|17.62|18.31|18.25|18.25|18.19|17.88|17.69|17.38|17.69|17.69|17.25|17.38|17|16.5||16.56|16.81|16.75|16.62||16.25|16.62|16.94|16.38|16.38|16.12|15.75|15.25|14.62|14.62|14.38|14.56|14.88|14.81|15.06|15|15|14.94|14.94|15.06|15.19||14.81|14.69|15.38|15.62|15.81|15.88|16.06|16.06|16.06|16.19|16.31|16.12|16.12|16.12|16.31|16|15.75|15.69|15.56|15.38|15.5|15.44|15.31|15.38|15.25|15.31|15.62|15.5|15.62|15.56|14.94|14.94|15.12|15|14.88|15.06|15.06|15.12|15.06|14.44|14.5|14.38|14.38
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.69|1.56|1.62|1.62|1.53|1.5||1.5|1.56|1.56|1.59|1.62|1.62|1.5|1.56|1.62|1.62|1.62|1.69|1.62|1.69|1.62|1.62|1.69|1.75|1.75|1.69|1.62|1.69|1.75|1.88|1.94|1.88|1.88|1.88|1.88|2|1.94|2.06|2.06|1.94|1.94|2.12|1.94|2|2.12|2.12|2.06|1.94|1.88||2|1.97|1.88|2|2|2.06|2.12|2.25|2.06|2.06|2.06||2.25|2.38|2.25|2.44|2.31|2.44|2.56|2.56|2.62|2.62|2.75|2.56|2.62||2.44|2.06|1.94|2.06|2.06|1.94|2.06|1.88|1.97|1.97|1.69|1.81|1.81|1.75|1.75|1.69|1.56|1.69|1.62|1.62|1.56|1.56|1.62|1.69|1.69|1.62|1.69|1.56|1.62|1.56||1.62|1.62|1.75|1.62|1.75|1.75|1.62|1.75|1.75|1.69|1.69|1.75|1.75|1.72|1.81|1.72|1.69|1.69|1.81|1.69|1.81|1.75|1.78|1.75|1.81|1.81|1.75|1.88|1.75|1.88|1.75|1.94|2|2|1.88|2|1.88|1.88||1.88|1.88|2|2|1.94|1.91|2.06|1.88|2|2|2.06|2.06|2.06|1.94|1.94|2|2|1.88|1.94|2.12|2.06|2.06|2.19|2.12|2.12|2.25|2.31|2.31|2.25|2.44|2.31|2.31|2.31|2.31||1.97|1.88|1.94|1.94||1.94|2|2.12|2.25|2.38|2.56|2.69|3|3.12|3.19|3.38|3.38|3.5|3.5|3.38|3.44|3.38|3.12|3|3|2.75||3|3|3|3|3.12|2.88|2.88|2.88|3.12|3|3|3.12|3.12|3.12|3.25|3.25|3.28|3.38|3.12|3.38|3.12|3.12|3.12|3.25|3.19|3.12|3.12|3.12|3.06|3.25|3.25|3|3|3.25|3|3|3|3.5|3.25|3.25|3.38|3.25|3.5
00953|21120|/equities/idacorp-inc|R1000VALUE|26.75|26.88|26.75|26.5|26.5|26.38||26.38|26.38|26.25|26.5|27|26.75|26.38|26.25|26.12|26.12|26|26.25|25.88|25.62|25|24.75|24.75|24.62|24.5|24.5|23.88|24.25|24.25|24.38|24.25|24.38|24.5|24.38|24.38|24.38|24|24.88|24.88|25.12|25.12|25|25.25|25.25|25.38|25|25.12|25.12|25||25.12|25.25|25.62|25.62|25.62|25.38|25.5|25.75|25.25|25.25|25.88|25.88|25.88|25.62|25.75|25.62|25.5|25.88|26.25|26.75|26.62|26.25|26.12|26.25|25.88||25.75|25.5|24.62|24.75|24.62|24.5|24.25|24.38|24.38|24.38|24.12|24.12|24.25|24.25|24.25|24.25|24|24.25|24.38|24.12|24.25|24|24.38|24.25|24.38|24.38|24.25|24.12|24.75|24.62||24.62|24.75|24.75|24.5|24.62|24.62|24.62|24.62|23.88|23.75|23.75|23.88|23.75|23.75|24|24|24.25|24.38|24.5|24.62|24.75|24.62|24.5|24.38|24.38|24.25|24.5|24.38|24.62|24.62|24.75|24.88|25.12|25|25.5|25.62|25.12|24.75||25.12|25.12|25.25|25.25|25.38|25.5|25.25|25.62|25.5|25.38|25.25|24.88|24.75|24.62|24.38|24.25|24.38|24.25|24.25|24.12|24.12|24|24.75|24.62|24.75|24.25|24.25|23.75|23.88|24|24|24|23.75|23.62||23.5|23.62|23.62|23.75||23.62|23.75|24|23.88|23.75|23.88|24.12|24.12|23.88|23.62|23.5|23.38|23.25|23.25|23.38|23.25|23.25|23.62|23.62|23.5|23.12||23|22.25|22|22.25|22.25|22.38|22.5|22.62|22.62|22.75|23|23.12|22.75|22.75|22.88|22.88|23|23.12|23|22.75|23.12|23.12|22.75|23.12|23.12|23.25|23.62|23.62|23.62|23.5|23.5|23.62|23.12|23.12|23.12|23.38|23.62|23.5|23.88|23.75|23.62|23.12|23
00957|17579|/equities/wintrust-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|11.12|11.38|11.38|11.38|11.12|11.25||11.62|11|11.12|11|11.12|11|11.38|11.75|11.88|11.5|11.25|11.25|11.12|10.75|10.75|10.12|10|9.5|9.5|9.62|9.88|9.75|9.88|9.62|10|10.25|10.12|9.25|9.38|9.38|9.25|9.25|8.88|9.38|9.25|9.12|8.5|8|7.88|7.62|7.62|7.5|7.62||7.38|7.25|6.88|6.75|6.62|6.88|6.88|6.75|6.62|6.38|6.38|6.38|6.5|6.62|6.75|6.62|6.75|6.5|6.38|6.25|6.38|5.88|5.5|5.5|5.25||5.12|5.25|5.25|5.12|5.12|5.12|5.12|5.12|5.38|5|4.88|5|4.88|4.88|4.75|5|4.88|5|5.12|5.25|5.12|5.12|5.12|5.25|5.25|5|5.12|5.12|5.25|5.38||5.38|5.12|4.75|4.75|4.88|5|4.88|4.75|4.88|5|5|5.12|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.62|4.75|4.75|4.75|4.75|4.62|4.5|4.5|4.5|4.62|4.62|4.5|4.5|4.5|4.75|4.75|4.75|4.75||4.75|4.75|4.75|5.25|5.5|6.5|5.25|4.88|5|4.88|5|4.88|5|4.88|4.88|5|5.12|5.5|5.75|6|6|5.88|5.75|5.75|6|5.75|5.38|5.38|5|4.88|4.38|4.25|4.25|4.25||4.5|4.12|4.38|4.38||4.38|4.38|4.38|4.5|4.5|4.62|4.5|4.5|4.38|4.5|4.38|4.38|4.5|4.38|4.38|4|4.25|4.25|4.5|4.75|4.88||4.88|5.25|4.88|4.88|4.88|5|4.88|5||5.12|5.12|5.25|5.12|5.12|4.75|4.88|4.88|4.88|5.12|5.25|5.5|5.5|5.5|5.62|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.62|5.88|5.62|5.25|5|5.38|5.62|5.62|5.62|5.5|5.5|5.62
00959|21155|/equities/crane-comp|R1000VALUE|16.22|16.11|16.22|16.44|16.22|16.06||15.89|16|16.06|16.06|16.17|16.17|16.33|16.39|16.78|16.56|16.5|16.39|16.44|16.44|16.33|16.22|16.33|16.33|16.28|16.39|16.33|16.39|16.39|16.44|16.44|16.44|16.56|16.61|16.56|16.33|16.67|16.83|17|17.33|17.22|17.11|17.28|17.22|17.33|17.22|17.06|16.89|16.33||16.33|16.11|16.11|16|16.44|16.83|17.06|16.83|16.22|16.33|16|16.22|15.83|15.89|15.78|15.56|15.56|15.56|15.5|15.56|15.5|15.11|15.11|15.22|15.06||15.17|14.89|15.28|15.44|15.33|15.17|15.33|15.56|15.61|15.61|15.67|15.67|15.28|15.44|15.22|15.28|15.5|15.67|15.33|15.67|15.44|14.89|14.61|14.67|15.11|14.17|13.67|13.83|13.61|13.5||13.78|13.72|13.61|13.72|13.67|13.44|13.61|13.78|13.67|13.5|13.39|13.22|13.33|13.44|13.28|13.22|13.11|13.28|13.06|13.33|13|13.17|13.22|13.33|13.44|13.22|13.22|13.28|13.39|13|13.17|13.39|13.39|13.28|13.56|13.61|13.5|13.39||13.33|13.5|13.56|13.11|13|12.61|12.5|12.5|12.5|12.22|12.22|12.17|12.06|12.17|12|12|12.11|12.11|12|12.06|12.06|12.06|12|12.11|11.89|11.89|12.06|12|11.72|12.11|12|11.89|11.67|11.89||11.94|11.78|12.06|12.17||11.83|11.94|11.61|11.67|11.56|11.56|11.67|11.56|11.56|11.44|11.44|11.44|11.83|11.83|11.83|11.72|11.61|11.56|11.56|11.67|11.72||11.72|11.94|11.94|11.89|11.94|12.22|12.11|12.33|11.78|11.94|12.11|12.22|12.06|11.89|12|12.06|12|12.06|12.17|11.94|11.94|12.06|12|11.94|12|12|11.83|11.78|11.78|11.72|11.44|11.5|11.22|11.22|11.17|11.28|11.28|11.28|11.39|11.22|11.28|11.5|11.28
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|53.75|52.5|53.5|51.5|52.5|50.75||51.25|52.5|52|50|49.5|51.25|50.38|49.5|49.56|51.25|49.5|50|50|49.25|49.75|49||49|49|49|49|49.5|49|49.62|49||49|49.5|49|50|48.5|49|49.75|50|50|49.25|48.5|49.38|48.5|49.75|50|50|48.75||49|49.5|48|49.5|48.75||49.5|48.12|48|48|48.25|48.25|48.5|48.25|48.25|48.25|48.25|48.25|48.25|48.38|48.25|48.12|48|48|47.25||46.5|47.25|47.25|46.5|47|46.5|46.62|47.25|48|46.38|46.31|46.5|46.25|46.25|46|46|47.5||46|46|47|45.75||46.38||45.5|46.75|46.5|45.5|46.75||45.25|45.38|45.25|46|44.5|44|44.5|44.5|45|45|44.75|44.69|45|45.5|45.5|44.75|44.5||44.75|45.5|44.25|44.75|43.5|44.5|44.5|44.5|45.38|45.12||45|44.5|44.5|45|44.5|44.5|44.5|45.5|45||44.5|45.5|45.5|44.5|44.5|||45.5|44|44|45||44|45.5|44.5|||44.75|44.5|44.75|44|44|44|45.5|44|44|44|45.5|44.25|44|43.5|44|44|43.5||43.5|42.5|42|42||43.5|43.5|42.75|41.5|42.5|43|43.5|42.5|42.5|44|43|43|43|44.5|43.88|43|43||43.5|43.5|46||44.19|44.5|44.5|44.5|44.5||44.5|45|44.5||44.5||45|44.5|46.5|45|44.5|44.75|44.5|45.25|46|46|46|45|44.5|45.5|45|46|44|45.5|44|45.5|44|44|44.75|45|45.5|45|45.5|45.5|45.5|45|45.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.34|1.33|1.34|1.33|1.33|1.33||1.35|1.33|1.33|1.31|1.32|1.31|1.31|1.31|1.31|1.32|1.32|1.3|1.3|1.3|1.31|1.32|1.32|1.31|1.3|1.31|1.3|1.31|1.31|1.31|1.33|1.32|1.33|1.33|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.3|1.33|1.33|1.3|1.3|1.3|1.3|1.31||1.34|1.36|1.32|1.33|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.39||1.43|1.44||1.44|1.44|1.44||1.46|1.45|1.45|1.5|1.51|1.53|1.57|1.64|1.67|1.67|1.67|1.67|1.66|1.66|1.66|1.64|1.63|1.62|1.62|1.6|1.57|1.57|1.56|1.55|1.54|1.52|1.51|1.51|1.52|1.52|||1.52||1.52|1.52|1.52|1.52|1.49|1.5|1.53|1.53|1.52|1.45|1.44|1.44||1.44|1.42|1.43|1.44|1.47|1.49|1.47|1.44||1.43|1.41|1.41|1.38|1.36|||1.38|1.38|1.36|1.35|1.41|1.41||1.39|1.41|1.42|1.42|1.44|1.44|1.44|1.44|1.46|1.47|1.48|1.48|1.47|1.46||1.46|1.49|1.49|1.48|1.49|1.44|1.43|1.42|1.45|1.47|1.48|1.49|1.52|1.52|||1.53|1.53|1.53||1.53|1.53|1.46|1.45||1.44|1.44|1.47|1.47|1.49|1.52|1.49||1.49|1.45|1.46|1.45|1.45|1.47|1.47|1.49|1.49|1.51||1.52|||1.55|1.55|1.54|1.55|1.49|1.49|1.47|1.47|1.44|1.44|1.45||1.46|1.44|1.45|1.42|1.44|1.44|1.44|1.44|1.44|1.46|1.46|1.48|1.49|1.49|1.51|1.52|1.51|1.49|1.45|1.46|1.44|1.46|1.44|1.4|1.41|1.44|1.45|1.45|1.44|1.42|1.44
00964|39288|/equities/flowers-foods|R1000VALUE|0.84|0.83|0.84|0.83|0.81|0.82||0.81|0.8|0.81|0.8|0.81|0.81|0.82|0.8|0.82|0.84|0.83|0.82|0.82|0.82|0.82|0.8|0.81|0.8|0.79|0.78|0.76|0.76|0.73|0.72|0.72|0.73|0.72|0.71|0.72|0.72|0.72|0.73|0.72|0.73|0.74|0.73|0.73|0.72|0.73|0.74|0.73|0.74|0.74||0.76|0.76|0.73|0.74|0.74|0.73|0.74|0.73|0.74|0.73|0.73|0.73|0.71|0.69|0.68|0.69|0.69|0.69|0.67|0.68|0.68|0.68|0.67|0.67|0.67||0.67|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.69|0.7|0.69|0.68|0.69|0.68|0.66|0.67|0.68|0.67|0.66|0.67|0.67|0.68|0.66|0.68|0.67|0.66||0.67|0.68|0.68|0.68|0.69|0.7|0.7|0.71|0.71|0.7|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.74|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.71||0.71|0.71|0.71|0.72||0.72|0.71|0.73|0.71|0.72|0.72|0.72|0.7|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.68|0.69|0.69|0.71|0.71|0.72|0.69|0.69|0.69|0.69|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.69|0.7|0.69|0.67|0.66|0.69|0.68|0.69|0.69|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.66|0.66
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|26.08|25.83|25.71|25.59|25.46|25.34||24.85|24.6|24.23|24.11|24.11|24.11|24.11|24.05|23.87|23.99|24.11|24.23|24.23|24.11|23.5|23.62|23.87|24.11|24.36|24.36|24.6|24.48|24.36|24.85|24.85|24.73|24.6|24.73|24.48|24.85|24.6|24.97|25.1|25.34|25.22|25.34|25.1|25.46|25.59|25.34|25.46|24.73|24.23||24.48|25.1|23.87|23.87|23.62|23.87|23.62|23.62|23.74|24.11|23.74|23.74|23.87|23.5|24.11|24.11|24.36|24.11|24.23|24.36|24.11|24.11|24.23|23.74|23.25||22.88|23|22.88|22.88|22.88|22.76|22.88|22.39|22.51|22.51|22.63|23.13|23.13|22.88|22.51|22.27|21.9|22.02|21.9|21.4|21.65|21.53|21.77|21.28|21.4|21.53|21.53|21.65|21.53|21.4||21.4|21.77|21.65|21.4|21.4|21.4|21.4|21.53|20.91|21.65|21.65|21.53|21.53|21.28|21.4|21.16|21.16|21.04|20.67|20.42|20.54|20.3|20.67|20.54|20.42|20.3|20.42|20.3|20.42|20.3|20.42|20.54|20.42|20.54|20.54|20.42|20.42|20.42||20.42|20.42|20.42|20.3|20.3|21.28|20.54|20.42|20.3|20.42|20.54|20.3|20.67|20.67|20.67|20.42|19.68|19.93|20.17|20.05|20.54|20.67|20.67|20.67|20.54|20.17|20.42|20.54|20.91|21.16|21.16|21.16|21.28|21.04||21.28|20.91|21.04|20.79||20.67|21.04|20.54|20.79|20.3|19.93|19.93|18.7|18.7|19.19|19.19|19.81|19.93|20.05|20.05|20.05|18.7|18.58|18.45|18.82|19.07||19.07|19.19|19.31|19.31|19.44|19.19|19.68|19.44|19.56|19.56|19.44|19.56|19.68|20.17|20.3|20.3|20.3|20.3|20.67|20.67|20.79|20.54|20.54|20.54|20.54|20.67|20.54|20.67|20.54|20.42|20.42|20.54|20.54|20.42|20.42|20.54|20.54|20.79|20.67|20.67|20.54|20.67|20.42
00973|17009|/equities/quidel-corp|R1000VALUE|4.94|5.25|5.5|5.38|5.56|5.5||5.75|5.88|5.75|5.75|5.75|5.75|5.81|5.81|5.75|5.75|6|5.88|5.69|5.88|5.62|5.62|5.75|6|5.44|5.38|5.12|5.25|5.38|5.25|5.12|5|4.88|4.88|4.75|4.75|4.75|4.75|4.75|4.94|5|4.88|5|4.75|4.75|4.75|4.75|4.88|5.25||5.12|5|4.75|4.48|4.25|4.25|4.25|4.25|4.31|4.31|4.12|4.25|4.25|4.56|4.69|4.62|4.88|4.38|4.5|4.5|4.62|4.25|4.25|3.94|3.88||3.62|3.56|3.5|3.62|3.5|3.25|3.38|3.38|3.38|3.5|3.62|3.44|3.62|3.25|3.38|3.62|3.75|3.75|3.69|3.88|3.88|3.69|3.62|3.75|3.75|4|4|4|3.88|3.88||4.12|4.25|3.94|4.06|4.12|4|3.94|4.12|4.25|4.5|4.38|4.5|4.62|4.62|4.62|4.62|4.56|4.38|4.38|4.25|4.38|4|3.75|4.12|4|3.88|3.88|4|3.88|3.88|3.88|4|4|3.94|3.88|3.75|3.88|4||4|3.94|3.88|3.88|3.88|4|3.88|4.12|4.12|4.12|4.06|3.75|3.88|3.25|3.12|3.25|3.25|3.12|3.25|3.31|3.31|3.38|3.31|3.25|3.12|3.25|3.38|3.38|3.25|3.5|3.5|3.06|2.88|2.75||2.44|2.38|2.38|2.38||2.5|2.62|2.56|2.5|2.44|2.44|2.5|2.62|2.75|2.62|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.62|2.62|2.88|2.81|2.81|2.88|2.88|2.88|2.75|3|3|2.94|3.19|3.25|2.94|2.94|2.94|2.94|2.88|3|3|3.25|3.12|3.12|3|3.12|3.12|3|3.25|3.25|3.38|3.38|3.38|3.38|3.31|3.25|3.38|3.38|3.31
00974|16317|/equities/integra-lifescien|R1000VALUE|15.37|15.37|15.37|14.46|13.78|13.56||16.27|15.37|17.63|14.91|16.27|16.16|15.82|15.82|14.46|14.01|12.2|9.26|8.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|9.5|9.42|9.33|9.42|9.33|9.25||9.25|9.33|9.33|9.33|9.42|9.75|9.29|9.33|8.92|8.67|9|9.5|10.25|10.5|10.83|10.67|11|11|11|10.99|11|10.67|10.67|10.83|10.92|10.33|10.5|10.25|10.32|10.08|10.17|9.92|9.92|10|9.92|9.83|9.58|9.5|9.42|9.67|9.58|9.58|9.42||9.25|9.42|9.5|8.5|8.75|8.67|9|9.17|8.83|9|9.33|9.17|9.33|9.33|9.83|9.83|9.5|9.17|8.83|8.83|9.17|9.17|8.83|9.33|9.33||9.5|9|9.5|9.17|9.33|9.67|10|10|10|10|10.33|10.83|10.5|10.5|10.5|10.83|10.5|10.83|10.67|10.33|10.67|10.67|11|11.17|11.17|11.17|11|10.67|11|11||10.67|10.67|10.83|10.83|11.25|11.33|11|10.5|10.33|10.33|10.17|10.17|10|10.33|9.67|9.67|10|9.83|9.83|9.83|10.17|10|10.33|10|10|9.83|10.33|10.33|10|10.33|10|10|9.83|9.5|9.83|10.17|10.33|10.33||9.83|10.17|10.17|10.83|10.92|10.83|10.67|10.83|10.5|10.5|10.67|10.5|10.67|10.17|10.33|10.33|10.33|10.5|10.17|9.5|10.33|10.17|10.25|10.67|10.67|10.67|10.5|10.5|10.67|10.5|10.83|10.5|10.5|10||10.33|10.33|10.08|10||10|10|9.67|9.67|9.83|9.5|9.67|9.33|9.17|9|9.33|9.33|9.17|9.5|9.5|9.17|9.5|9.5|9.67|9.67|9.83||9.5|10|9.67|9.75|10|8.75|8.33|8.17|8.33|8.33|8.17|8.33|8.33|8.5|8.42|8.42|8.67|8.67|8.67|8.5|8.83|8.33|8.5|8.17|8.17|8.33|7.5|6.67|7.08|7.5|7.42|7.33|7.5|7.33|7.33|7.5|7.33|7.67|7.5|7.67|7.5|7.33|7.5
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|58.25|59|58.62|58.5|56.88|56.62||54.5|54.5|55.38|54.62|53.38|56.5|56.75|56.88|53.38|49.81|52.38|54.25|51.38|49.12|46|45.12|43.25|44.75|44.5|44.5|44|42.5|43.38|44.25|46|46.62|45.86|44.12|41|39.25|36.12|35.5|32.62|35.12|36.12|35.06|35.19|34.94|33.31|34.25|34.25|33.25|31||31.44|31.34|31.56|30.81|31.12|32.31|33.5|33.69|32.12|32.44|31.38|29.81|29.81|29.75|29.56|29.62|28.25|27.38|27.19|26.88|27.62|26.94|25.75|24.62|24.75||25.88|26.69|26.12|27.5|26.09|25.56|25.75|25.56|25.5|25.25|25.62|24.94|24.47|24.31|24.38|24.25|24.66|24.94|24.69|24.38|24.91|24.69|20.56|21.25|19.94|19.19|18.44|18.38|19.12|19.38||19.56|19.19|18.38|18.94|17.88|17.5|18|17.5|17.06|17|17.25|18.06|19.12|18.97|18.31|18.06|17.62|18|18.62|18.62|18.81|19.06|19.06|18.75|18.62|18.69|18.56|17.5|17.81|18.06|17.12|16.94|16.81|16.56|16.5|16.25|16.19|16.19||16.34|16.88|16.88|16.91|16.62|16.62|16.56|16.44|15.5|15|14.19|14.06|14.12|13.94|14.16|14.12|13.81|12.19|13.12|12.88|13.12|13.19|13.19|13|13|13.25|13.12|12.75|12.88|13.12|12.84|12|11.5|11.5||11.25|11.62|11.5|11.38||11.62|11.38|11.5|11|10.62|11.44|11.69|11.38|11.62|11.44|11.56|11.06|11.78|12.62|12.69|12.5|12.44|12.62|12.56|12.69|12.75||12.75|12.94|13.28|13.5|13.5|13.75|13.56|14|13.69|13.81|13.94|13.97|13.94|13.81|14|14.25|14.25|14.38|14.56|14.44|14.44|14.44|15.22|15.56|15.5|14.88|14.06|14.28|14.19|14.19|14.38|14.44|14.22|13.94|13.53|13.44|13.22|13.72|14|13.81|14.25|14|13.81
00980|39303|/equities/timken-co|R1000VALUE|16.11|15.97|16.11|16.28|16.33|16.28||16.11|16.15|15.97|15.84|15.97|15.97|16.02|16.2|16.24|16.24|16.2|16.11|15.88|15.88|15.93|15.88|15.93|15.97|16.06|16.15|16.02|16.24|16.11|16.24|16.33|16.37|16.37|16.37|16.37|16.55|16.37|16.28|16.6|16.82|17|16.87|16.87|17.09|17.18|17|16.82|16.87|16.82||16.73|16.51|16.42|16.69|16.28|16.2|16.24|16.2|15.75|15.43|15.3|15.08|14.72|14.94|14.94|14.81|14.67|14.85|14.81|14.9|14.67|15.03|15.08|15.08|15.17||15.03|15.39|15.66|15.66|15.61|15.75|15.97|15.93|15.93|16.06|15.48|15.21|15.12|15.17|14.94|14.67|14.9|14.67|14.45|14.41|14.45|14.27|14.23|14.41|14.49|14.14|13.73|13.78|13.51|13.38||13.38|13.29|13.15|13.2|13.2|13.2|13.15|13.2|13.02|12.71|12.66|12.75|12.62|12.66|12.71|12.57|12.21|12.08|11.94|12.03|12.03|12.03|12.08|11.99|12.12|12.12|12.48|12.48|12.77|12.75|12.62|12.88|12.84|12.71|12.66|12.62|12.44|12.35||12.08|12.08|12.08|12.12|12.03|12.03|12.17|12.12|12.03|12.26|12.21|12.12|11.99|11.63|11.81|11.86|11.94|12.03|11.99|12.08|12.17|12.26|12.26|12.39|12.44|12.48|12.53|12.35|12.66|12.66|12.53|12.3|12.39|12.26||12.62|12.62|12.66|12.66||12.39|12.44|12.35|12.53|12.53|12.48|12.39|12.26|12.08|11.99|11.99|11.77|11.72|11.63|11.68|11.63|11.68|11.54|11.32|11.72|11.54||11.45|11.45|11.68|11.77|11.86|11.94|12.03|12.21|12.12|11.9|11.94|11.99|11.9|11.94|12.44|12.3|12.35|12.48|12.62|12.62|12.53|12.44|12.79|12.88|12.97|13.2|13.33|13.33|13.51|13.69|13.73|13.56|13.38|13.29|13.29|13.33|13.42|13.64|13.47|13.42|13.56|13.42|13.42
00981|8087|/equities/ryder-system-inc|R1000VALUE|24.88|24.88|24.62|24.62|24.88|24.5||24.75|24.25|24.5|24.38|24.5|24.38|24|24.38|24.75|24.88|24.88|24.5|24.38|24.88|25.12|24.75|24.25|24.25|24.25|23.88|24.38|24.25|24.12|24.12|24.88|23.88|24.12|23.75|24|24.25|24.88|24.5|24.5|24.75|25.75|25.12|25.38|25.5|25.25|25.12|24.75|24.12|24.25||23.75|23.88|23.62|23.75|24|23.88|23.88|23.88|23.62|24.12|24.12|24|24.25|24.12|24|24.5|24.5|24.5|24.75|24.88|25.12|25|25.38|25.38|24.62||24.62|24.75|24.75|24.75|24.62|25.25|25.38|25.38|25.38|25.12|24.62|24.38|24.25|23.62|23.12|23.25|23.25|23.38|23.25|23.38|23.38|23.88|23.88|24|23.88|24|24.62|25.25|25|24.88||24.88|24.75|24.75|24.5|24.5|24.25|24|24|24|24|24.12|24.12|23.12|22.88|23|22.75|22.75|22.62|22.25|22.25|22.5|22.62|22.88|22.75|22.62|22.5|22.62|22.62|23.38|23|23.38|23|23.25|22.88|23.12|22.75|23|22.88||22.75|22.88|22.75|22.25|22.5|22.12|21.5|21.12|21.62|21.25|21.5|21.38|21.25|21.5|21.75|22|21.88|21.88|21.75|22.12|22.5|23.38|22.88|23|22.75|21.75|21.75|22|22.5|22.88|22.75|22.75|22.88|22.5||22|21.75|21.5|21.38||21.38|21.5|22|21.31|21.5|22|22.12|21.12|20.12|20.25|21.25|21.5|22|21.88|21.88|22.12|22|21.62|21.75|21.5|21.12||21|21.38|22.25|22.5|22.75|22.88|23.25|23.25|23.25|23.62|23.62|23.5|23.25|23.75|23.88|23.38|23.75|23.5|23.88|24|24.38|24.88|25.12|25|25.88|26.5|26.25|26.5|26.38|26.5|26.5|26.12|25.75|25.75|25.5|25.12|25.25|25.25|25.62|25.12|24.75|25|25.5
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.69|18.31|18.19|18.19|18.12|18.12||18.06|18.06|17.94|18|18.12|18.12|18|17.94|17.88|18|18|17.75|17.5|17.5|17.5|17.62|17.56|17.44|17.5|17.81|17.81|17.75|17.88|18|18|18|18.19|18.06|18|18|18.06|18.12|18.19|18.12|18.12|18.06|18.25|18.25|17.94|17.81|18.06|18.06|17.94||18.19|18.19|18.19|18.31|18.25|18.12|18.31|18.25|18|17.88|17.81|17.75|17.56|17.62|17.56|17.5|17.38|17.69|17.81|18|17.94|17.88|17.69|17.88|17.75||17.62|17.62|17.44|17.12|17.25|17.31|17.31|17.62|17.69|17.56|17.31|17.38|17.31|17.44|17.38|17.31|17.31|17.56|17.5|17.44|17.31|17.31|17.38|17.31|17.31|17.19|17.19|17.06|17.19|17.25||17.25|17.25|17.12|17.12|17.12|17.19|17.12|17|16.75|16.75|16.75|16.69|16.56|16.62|16.5|16.44|16.38|16.38|16.31|16.56|16.56|16.38|16.38|16.19|16.25|16.25|16.12|16.12|16.25|16.19|16.38|16.25|16.5|16.44|16.5|16.5|16.5|16.5||16.56|16.69|16.75|16.75|16.75|16.94|16.88|17.19|17.25|17.31|17.12|16.75|16.69|16.75|16.81|16.75|16.69|16.69|16.69|16.56|16.69|16.75|16.88|17|16.94|16.69|16.56|16.56|16.5|16.5|16.5|16.44|16.38|16.38||16.19|16|16.06|16||16.12|16.19|16.19|16|15.81|16.06|16.12|16.06|16.06|16|15.69|15.81|15.69|15.81|15.69|15.56|15.56|15.88|15.81|15.81|15.69||15.5|15|15.06|15.12|15.12|15.44|15.5|15.62|15.62|15.88|16.12|16.12|16.12|15.94|16.12|16.19|16.12|16.25|16.31|16|15.94|16.12|16.12|16.12|16.19|16.31|16.31|16.06|16.12|16.12|16.06|15.88|15.75|15.69|15.56|15.5|15.62|15.81|15.81|15.81|15.62|15.5|15.56
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|30.04|31.01|29.07|29.07|29.07|30.04||29.07|30.04|30.04|30.04|31.01|31.98|31.98|31.01|31.98|31.98|32.94|33.91|32.94|31.01|31.98|31.01|31.01|31.01|30.04|28.1|27.13|28.1|28.1|27.13|28.1|28.1|28.1|26.16|26.16|26.16|26.16|25.19|26.16|26.16|26.16|27.13|27.13|23.26|23.26|23.26|24.22|24.22|22.29||23.26|23.26|20.35|22.29|22.29|22.29|23.26|22.29|23.26|22.29|23.26|26.16|27.13|26.16|26.16|27.13|26.16|26.16|26.16|27.13|26.16|27.13|28.1|26.16|26.16||26.16|27.13|27.13|27.13|27.13|27.13|28.1|28.1|28.1|27.13|27.13|27.13|28.1|29.07|29.07|29.07|29.07|29.07|29.07|28.1|28.1|28.1|28.1|28.1|27.13|28.1|30.04|30.04|30.04|29.07||30.04|29.07|30.04|30.04|31.01|30.04|28.1|28.1|28.1|28.1|26.16|26.16|27.13|27.13|27.13|27.13|27.13|27.13|28.1|26.16|26.16|27.13|27.13|26.16|26.16|27.13|25.19|25.19|26.16|26.16|27.13|27.13|26.16|25.19|26.16|26.16|26.16|26.16||26.16|27.13|27.13|27.13|27.13|26.16|26.16|27.13|27.13|26.16|27.13|28.1|28.1|28.1|29.07|28.1|28.1|29.07|30.04|30.04|30.04|30.04|30.04|31.01|30.04|29.07|29.07|29.07|29.07|30.04|31.01|31.01|31.01|29.07||28.1|26.16|27.13|27.13||27.13|27.13|27.13|28.1|29.07|28.1|29.07|30.04|30.04|28.1|27.13|28.1|29.07|30.04|31.01|31.01|30.04|31.01|31.01|30.04|31.01||31.01|31.01|32.94|31.01|30.04|29.07|30.04|30.04|29.07|29.07|31.01|31.01|30.04|31.01|31.01|31.01|30.04|30.04|31.01|31.01|31.01|31.01|31.01|31.98|31.01|31.98|31.98|32.94|32.94|32.94|33.91|32.94|33.91|33.91|32.94|32.94|33.91|34.88|34.88|33.91|32.94|32.94|32.94
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|7.48|7.76|7.5|7.76|7.85|7.76||7.48|7.2|7.02|6.93|7.16|6.83|6.83|6.93|6.88|7.02|6.97|7.02|7.07|6.83||6.88||6.97|7.3|7.02|7.02|7.02|7.02|7.02|7.02|7.3||7.11|7.25|7.3|7.11|7.11|7.3|7.11|6.74|7.02||7.02|6.83|6.74|7.02|6.93|6.93||6.93|6.65|6.74||6.93|6.93|6.65|6.83|6.93|7.02|6.97|7.02|6.65|6.93|6.65|6.65|6.65|6.83|6.65|6.7|6.79|6.65|6.83|6.83|6.7||6.79|6.65|6.65|6.88|6.88|6.7|6.74|6.88|6.74|6.65|6.65|6.37|6.47|6.51|6.28|6.28|6.33|6.33|6.42|6.33|5.89|5.89|5.67|5.67|5.89|5.89|5.81|5.98|6.07|6.07||6.2|6.33|6.07|6.16|5.98|6.03|5.98|5.81|5.98|5.98|5.98|5.81|5.81|5.98|5.98|5.85|5.85|5.81|5.81|5.85|5.81|5.81|5.89|5.85|5.81|5.81|5.98|5.81|5.81|5.81|5.81|5.98|5.89|5.81|5.98|5.81|5.81|5.81||5.81|5.76|5.98|5.76|5.63||5.81|5.63||5.54|5.72|5.63|5.72|5.37|5.28|5.45|5.19|5.19|5.19|5.37|5.28|5.28|5.32|5.32|5.37|5.54|5.19||5.19|5.19|5.28|5.54|5.19|5.28||5.54|5.19|5.19|5.45||5.19|5.54|5.5|5.54|5.37|5.54|5.54|5.28|5.28|5.37|5.45|5.45|5.28|5.54|5.37||5.41|5.41|5.45|5.54||||5.28|5.5|5.5|5.63|5.5|5.63|5.45|5.5|5.45|5.45|5.45|5.45|5.45|5.45|5.54|5.63|5.63|5.63|5.54|5.37|5.45|5.37||5.63|5.45|5.45|5.45|5.45|5.45||5.45|5.59|5.45|5.63|5.54|5.89|5.63|5.89|5.89|5.63|5.89|5.89
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|27.56|27.5|27.56|27.12|27.5|26.56||26.19|25.75|25.5|25.19|25.5|25.5|25.75|26|26.31|25.88|26.31|26.31|26|25.56|25.94|25.94|25.81|25.5|25.94|26.12|25.12|25.12|25.44|25.62|26|26|26.44|25.88|25.69|25.06|24.56|24.19|24.5|25.31|25.75|25.5|25.38|25.31|24.81|25.25|24.94|24.31|24.5||24.25|24.12|24.25|23.94|24.06|24|24.25|24.62|24.44|24.44|23.56|23.38|23.56|23.12|23|22.75|22.62|22.88|22.94|22.88|23|22.62|22.12|22.75|22.81||22.94|22.75|22.5|22.75|22.56|21.88|22.06|22.19|22.06|22.12|21.88|22.19|21.88|21.94|21.75|21.81|22.5|22.5|22.44|22.31|22.25|22.44|21.69|21.56|21.44|20.75|20.5|20.19|20.38|20.38||20.31|20.06|20.19|20.31|20.19|20.25|20.44|20.25|20|20.19|20.06|20.75|20.94|21|20.62|20.31|20.25|20.44|20.12|20.31|20.5|20.44|20.31|20.62|20.38|19.75|19.31|19.06|19.44|19.75|19.44|19.56|19.38|19.25|19|18.94|18.81|18.88||18.75|18.94|19.06|18.69|18.5|18.31|18.44|18.06|18.12|18.5|18.5|18.19|18.25|18.5|18.75|18.81|19|19|18.94|18.94|19|19.5|19.56|19.75|19.69|19.25|18.81|18.44|17.88|18.38|18.06|18.19|18.31|18.12||18.5|18.38|18.31|18.38||18.44|18.38|18.38|18|17.94|17.75|17.81|17.31|16.94|17|17|17|17.44|17.31|17.44|17.44|17.31|17.94|17.81|18.19|17.88||17.88|18.12|18.5|18.69|18.88|19.25|19.12|19.12|19|19|19|19.12|19.12|18.88|19.31|19.19|18.75|18.75|18.12|18.25|18.12|17.62|17.81|17.75|18.06|18.19|18.12|18.19|18.19|18.25|18.06|18.25|17.88|17.5|17.38|16.94|17.19|17.81|18.38|18.31|18.31|18.56|18.62
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|24.38|24.5|24.12|24|24|24.31||24.12|23.5|23.75|23.5|23.38|23.75|23.5|23.81|23.75|23.75|24|24.25|24.12|24.12|24.19|24.25|24.31|24.25|24.27|24.06|24.19|24.19|24.12|23.56|23.5|23.75|23.75|23.38|23.44|23.31|23|22.62|22.75|23.12|23.25|23.31|23.38|23.31|23.12|23.25|23.31|23.12|23.12||23.62|23.75|24|24.12|24.38|24.38|24.88|24.47|24|24.25|24|24.38|24.25|24.25|24.44|24.38|24.38|24.31|24.25|24.25|24.62|24.5|24.62|24.5|24.38||24.75|24.56|24.75|24.5|24.88|24.38|24.75|24.75|24.5|24.38|24.38|24.19|24.19|24.38|24.5|24.12|24.25|24.12|24.31|24.25|24|24.12|23.88|24.31|23.88|24.06|24|23.88|24.25|24.38||24.06|24.19|23.75|23.62|23.25|23.5|23.31|23.69|24.12|24.25|24.5|24.38|24.38|24.62|24.5|24.5|24.75|24.69|24.72|24.81|25.19|24.94|24.88|25|24.88|24.88|24.5|24.5|24.69|24.62|24.69|24.12|24.5|24.38|24.25|24.44|24.31|23.81||23.62|24.25|23.88|24|23.31|23.5|23.75|23.94|23.69|23.12|22.88|22.5|22.75|22.88|23.12|23.38|24|23.75|23.31|23.06|23|23.12|23.38|23.25|22.75|22.75|22.94|22.62|21.62|21.81|22.25|22.5|21.88|22||21.5|21.62|22.19|21.5||21.12|21.75|21.38|21.12|21|21|21.12|21.5|20.75|20.75|21|21.12|21.38|21.62|21.62|21.62|21.69|21.88|21.88|22.25|22.06||22.06|21.88|22|22.25|22|22|22.06|22.06|22.25|22.38|22.69|22.25|22.5|22.38|22.31|22.12|22.38|22.62|22.5|22.62|22.38|22.5|22.5|23.38|23.5|23.62|23.75|23.5|23.38|23.5|23.5|23.38|23.62|23.38|23.75|23.75|24|23.91|24.12|24.12|23.94|23.78|24.12
01001|21168|/equities/kirby-corp|R1000VALUE|8.12|8|8.06|8.06|8|7.94||7.88|7.75|7.88|7.81|7.94|8|8|8|8.12|8.44|8.44|8.19|8.12|8.06|8.06|8.06|8|8.06|8|8.19|8.31|8.06|8.19|7.88|7.75|7.81|7.88|7.75|7.94|7.94|7.56|7.81|7.88|8|7.56|7.69|7.69|7.81|7.81|7.88|7.81|7.81|7.5||7.81|7.94|7.69|7.75|7.69|7.56|7.62|7.56|7.38|7.38|7.38|7.44|7.5|7.62|7.5|7.5|7.5|7.44|7.44|7.44|7.44|7.38|7.25|7|7.12||7.06|7.12|7.25|7.31|7.25|7.19|7.12|7.19|7.25|7.25|7.19|7|6.88|6.94|7.12|7.12|6.88|6.75|6.62|6.81|6.88|6.94|7.12|6.69|6.94|8.31|8.31|8.25|8.25|8.38||8.56|8.88|8.88|8.75|8.5|8.69|8.62|8.62|8.94|8.75|8.5|8.25|8.25|8.12|8.31|8.38|8.38|8.31|8.12|8.19|8.56|8.81|8.56|8.5|8.62|8.5|8.56|8.56|8.69|8.88|8.81|8.94|8.94|8.75|8.81|8.88|8.5|8.31||8.12|8.19|8.25|8.19|8.5|8.56|8.44|8.62|8.41|8.38|8.19|8.19|8.19|8.06|7.88|8.19|8.12|8.19|8.31|8.19|8.25|8.38|8.69|8.81|9.19|8.94|8.81|8.88|9.12|9.19|9.25|9.25|9.69|9.56||9.88|9.56|9.62|9.5||9.31|9.25|9.31|8.56|8.56|8.69|8.62|8.5|8.5|8.5|8.56|8.69|8.69|8.75|8.81|8.81|8.81|8.81|8.81|8.75|8.62||8.56|8.5|8.69|8.81|8.69|8.56|8.56|8.44|8.38|8.38|8.56|8.56|8.56|8.5|8.56|8.5|8.5|8.38|8.25|8.38|8.44|8.44|8.5|7.94|8.12|8.25|8.19|8.19|8.19|8.19|8.19|8.31|8.25|8.25|8.19|8.25|8.19|8.12|8.31|8.31|8.31|8.31|8.38
01005|15591|/equities/bok-financial-corp|R1000VALUE|8.43||8.43|8.62|9.58|||8.43|8.57|9.2|8.53|9.39|8.43|8.43|||8.81|8.77|8.43||||8.43|8.43|9.01|||8.62|8.81|8.67|8.53||8.96|8.62||8.62|8.81|9.01|9.68||9.68|9.01|9.01|9.39|8.91||8.43|8.5||8.57|||8.57||8.57|8.62|8.62|8.62|8.5|8.67|8.45||8.67|8.67|8.67|8.67|8.67||8.67|8.67||8.67|8.67|8.55|8.67|8.72||8.72||8.57|8.48|8.48|8.48|8.43|8.48|8.43|8.48|8.48|8.48||8.48|8.43|8.24|8.53||8.43|8.43|8.43|8.43|8.43||8.43|8.43|8.33|8.33||||||8.43||8.43||8.05|8.24|7.76||||8.43|8.43||8.43|8.43|8.43|8.43|8.43|8.1||8.1|8.43|8.43||||8.43|8.43||8.43|8.43|8.43|8.43||8.05|7.95||8.24|8.33|8.33|8.33|8.24|8.33|8.24||8.53|8.24|8.05|8.43|7.86|8.33||7.71|7.71||7.57|7.76|8.33||8.33|8.05||8.31||8.33||8.33|8.24||8.43|7.81||8.43|7.81||8.43|||8.43|8.43|8.24||8.24|8.43|8.43|8.43|8.53|8.43|8.53|8.43|8.53|7.86||8.43|8.43||||||8.33|7.86|8.53|8.43|8.05||8.43||8.43|7.86|8.33|7.86|8.43||8.43|8.19||7.44|8.28||8.19|7.67|8.28||7.63|8.28|8.19|7.63|||8.19||8.23|8.28|||7.53||7.81|8.28||
01006|13979|/equities/hain-celestial-group|R1000VALUE|2.03|2.03|2.03|1.84|1.91|2||2.06|2.06|2.09|2.11|2.06|2|2|1.97|2.06|1.94|2.03|2.12|2.06|2|1.91|1.78|1.78|1.94|1.94|1.75|1.84|1.78|1.91|1.75|1.78|1.88|1.88|1.75|1.88|1.88|1.75|1.84|1.88|2|2.09|2|2|2.12|2.03|2.06|2.09|2.25|2.12||2.19|2.19|2.08|2.06|2.06|2.06|1.84|1.75|1.88|1.81|1.75|1.94|1.78|1.83|1.94|1.94|1.93|1.84|1.81|1.94|1.88|1.81|1.81|1.78|1.88||1.88|1.78|1.88|1.78|1.88|1.88|1.84|1.91|1.88|1.69|1.97|2|2|2.06|2.03|2.09|2|2.19|2.09|2.25|2.25|2.16|2.16|2.25|2.31|2.28|2.28|2.38|2.38|2.28||2.38|2.31|2.31|2.44|2.41|2.41|2.47|2.41|2.5|2.44|2.5|2.62|2.56|2.59|2.62|2.56|2.62|2.56|2.53|2.56|2.52|2.56|2.56|2.53|2.56|2.5|2.47|2.41|2.53|2.5|2.38|2.41|2.38|2.31|2.44|2.44|2.38|2.5||2.38|2.5|2.44|2.31|2.41|2.44|2.5|2.5|2.56|2.62|2.62|2.69|2.75|2.56|2.56|2.5|2.44|2.44|2.38|2.41|2.41|2.44|2.34|2.41|2.31|2.34|2.34|2.44|2.28|2.34|2.38|2.38|2.44|2.38||2.31|2.44|2.31|2.31||2.31|2.31|2.38|2.31|2.38|2.28|2.25|2.28|2.28|2.31|2.28|2.38|2.38|2.27|2.38|2.53|2.53|2.47|2.53|2.44|2.53||2.5|2.56|2.56|2.72|2.59|2.59|2.75|2.75|2.75|2.62|2.75|2.72|2.75|2.66|2.66|2.69|2.62|2.72|2.69|2.62|2.56|2.5|2.59|2.66|2.66|2.72|2.7|2.67|2.7|2.72|2.59|2.51|2.56|2.53|2.47|2.44|2.53|2.62|2.62|2.59|2.62|2.69|2.77
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|76|74.25|74.25|73.75|73|73||73.38|72.5|72.5|72.25|71|70.62|71|70.5|70.62|70|71|69.75|69.88|69.88|69.75|69.75|70.38|70.12|69.75|71|71|69.75|70.12|70|70|69.88|70|68.25|69|70|70.12|70|70|71|71|71.75|71.5|72.12|72.25|71.88|72|72|72||71|71.38|71.25|71.25|71.75|71.5|71.25|71.25|71.5|71.75|71.62|71.75|72|71|71.5|71|70.75|70.25|69.88|70|69.75|69|69.5|69.5|68.38||68.88|68.88|69|69.12||69|69.75|70.62|70.88|71|71|71|71.38|71.62|71.88|70.75|72|72|72.12|72.12|72.12|72|72|72.25|72.25|72.12|72|72.38|72.5|72.62||72.5|72.38|72.5|72.25|72|72.12|71.62|72|72|72.12|72.25|72.25|72.5|72.38|72.5|72.25|72.25|72.12|74.62|74.38|74.75|74.62|74.5|74.5|74.5|74.38|74.5|74.38|74.25|74.38|74.25|74.62|74.62|73.88|74.12|74.38|74.38|74.25||74.5|74.62|72.38|72|72.25|72.25|72.5|72.25|72.25|72.38|72|73|73|75|76|75.75|75.25|74.75|74.25|74.25|74.75|73.75|73|72.75|72.25|72.62|72.25|72.5|71.75|72|73|73|73|72.5||72.25|73|74|74.25||75.75|76.25|76.38|75.38|75.75|75.38|73.5|72.75|72.25|71.5|71.75|72.5|73.75|71.75|71.5|71.75|72|73.25|73|72|72||72.38|72.88|73.75|73.5|74|74|74.75|74.88|73.62|73.5|71.75|72|71.25|71.38|71.25|70.88|70.5|70.75|71.25|72.75|73.75|74.5|77|78|78.12|78.5|79.25|78.5|78.25|78.5|78.12|78.12|78.25|78.25|77.62|77.75|77.75|78|78|78.25|78.25|77.88|78
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|17.62|17.69|17.94|18.12|17.44|16.94||16.81|16.75|16.81|16.88|16.81|16.31|16.25|16.31|16.5|16.38|16|16.06|16.06|15.94|15.88|15.88|16|15.94|15.69|15.44|15.31|15.38|15.38|15.31|15.31|15.38|15.31|15.06|15.12|14.88|14.94|14.88|14.81|14.88|14.88|14.94|15|14.88|14.88|14.75|14.94|14.88|15||15|15|14.88|15.06|14.94|14.94|14.94|15|14.81|15|15.06|14.94|15.12|14.94|15.06|15|14.81|15|15.19|15.25|15.31|15.44|15.19|15.12|15||15|15|14.88|14.81|14.75|14.62|14.69|14.5|14.38|14.5|14.25|14.25|14.12|14.5|14.56|14.69|14.44|14.5|14.5|14.31|14.06|14.12|14.06|14.06|14|13.88|13.88|14|14.06|14.12||14|14|14.06|14.12|14.31|14.31|14.44|14.5|14.25|14.19|14.12|13.81|14|14.12|14|13.94|13.94|13.88|13.94|13.88|13.75|13.81|13.75|13.81|13.81|13.62|13.56|13.5|13.62|13.69|13.75|13.94|14|13.75|13.88|13.94|13.94|14||13.81|13.94|14.12|13.94|14.06|13.94|13.88|14.06|14|14.06|14|13.75|13.75|13.5|13.44|13.5|13.38|13.38|13.06|13|13|13|13.19|13.25|13.31|12.75|12.62|12.62|12.69|12.81|12.56|12.62|12.69|12.69||12.74|12.69|12.88|13.06||12.94|13|12.88|13|13.06|13.38|13.12|12.88|12.75|12.62|12.56|12.5|12.62|12.56|12.56|12.5|12.5|12.56|12.69|12.69|12.69||12.69|12.06|12.31|12.31|12.5|12.75|13.06|13.25|13.31|13.38|13.44|13.69|13.88|14.06|14.19|14.12|14|13.81|13.81|13.88|13.88|14|14.12|14.06|14.25|14.69|14.94|14.88|14.94|14.88|14.75|14.88|14.75|14.75|14.69|14.62|14.75|15.12|15.19|15.19|14.88|14.81|15.25
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|5.81|5.88|6|6|5.88|6||6|6.06|6|6.12|6.25|6.19|6.81|7.12|7.19|7.12|6.5|5.88|5.5|4.75|4.69|4.25|4.19|4.12|4.25|4.12|4.06||3.88|3.94|4|3.88|4||4|3.88|4|3.88||3.88|4|4|4|3.88|3.88|4|4|4|||3.88|4||4||4|4|3.91|3.81|3.81|4|3.75|3.88|3.69||3.81||3.62||3.81|3.5|3.62|3.81||3.81||3.62||3.81|3.5|3.88|3.62|3.75|3.88|3.88||||3.88|3.88||3.88|3.62|3.62|3.62|3.62|3.62|3.75|3.88|3.88|3.62|3.88|3.75|||3.5|||3.5|3.62|3.62|3.75|3.62||3.75|3.62|3.88|3.75|3.88|3.62|3.62|3.62|3.62|3.62|3.62|3.88|3.94|4.38|4.5|4.75|4.75|4.75|4.75|5|4.88||4.88|4.5|4.88|4.88|4.88|4.88|4.62|4.5||||4.5||4.88|4.75||5|4.75|4.75|4.75||4.88|4.88||5.12|5|5|5.25|5.25|5.19|5.5|5.25|4.62|4.56|4.62||4.44|||4.62|||4.62|4.5||4.62|4.47||4||3.88|4|3.94||4.62||4.62|4.25|4.5|4.25|4.62|4.5|4.62||4.62|4.62||4.62|4.5|4.62|4.44||4.25|4.25|4.25|5|5.12|5.25|5.06|5.38|5.31|4.94|4.5|4.12||4.38|4.25|4.31||4.25|4.12|4.5||4.38|4.5|4.38|4.25||5|||||5.62|||4.88|4.75||4.62|4.88|4.88|4.62|4.75|
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|57.5|56.88|55.62|55|55.62|54.38||54.38|54.38|55|54.38|55|54.38|53.75|54.38|53.75|53.75|53.12|55|55|53.75|54.38|54.38|54.38|55|54.38|54.38|53.75|54.38|53.75|54.38|54.38|54.38|54.38|54.38|54.38|55.62|56.25|55.62|54.38|55|56.25|56.88|56.88|54.38|55|54.38|55|55.62|54.38||55|53.12|54.38|54.38|53.75|55|55.62|56.25|55.62|55.62|56.25|56.25|56.25|56.25|56.25|56.25|57.5|57.5|58.12|57.5|58.75|59.38|58.12|58.12|58.12||58.75|58.75|58.75|58.12|57.5|55.62|57.5|57.5|57.5|56.88|56.25|55.62|52.5|53.12|52.5|53.12|53.12|52.5|53.12|53.12|53.75|53.75|53.75|54.38|52.5|53.12|53.12|54.38|54.38|55||52.5|55|56.25|55|55.62|54.38|53.75|54.38|51.25|51.25|51.88|50.62|51.25|51.25|51.88|51.25|50.62|51.25|50.62|50.62|50|50|50|50.62|50.62|50|50.62|50.62|49.38|50.62|50.62|50.62|51.25|51.25|51.25|51.88|51.25|51.25||51.88|52.5|51.25|52.5|51.88|51.88|51.88|51.25|51.88|52.5|51.25|51.25|50.62|50.62|51.25|52.5|52.5|52.5|52.5|53.75|53.75|53.12|52.5|53.75|55|52.5|52.5|51.88|50.62|50.62|50|49.38|49.38|48.12||48.12|48.12|48.12|48.12||48.75|48.12|48.12|48.75|49.38|50|50|49.38|50|51.25|51.25|51.25|50|49.38|50|50|50|51.25|50.62|50.62|51.25||50|50.62|51.88|52.5|52.5|54.38|54.38|53.75|54.38|55|55|56.25|55.62|56.25|55.62|56.25|56.88|56.88|56.25|56.88|56.25|56.88|57.5|57.5|56.25|56.25|56.88|56.88|56.88|56.25|56.88|56.25|55.62|55.62|55.62|55.62|56.25|56.88|56.88|56.88|55.62|55.62|56.25
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|18.88|18.75|18.5|18.75|18.75|18.75||18.5|18.88|18.75|18.62|18.75|18.88|18.62|18.25|18.12|18|18.31|18|18.25|18.31|18|17.62|17|16.88|16.5|16|15.88|16.12|16.75|16.81|17|16.88|17|17|17|17|16.94|16.75|16.88|17.5|17.25|17.19|17.12|17.12|17|16.97|16.88|17|16.88||17.28|17.19|17.47|17.38|17.5|17|17.25|17.12|17.25|17|17.25|17.19|17.22|17.25|17.25|17|17.28|17.25|17.12|17.25|17.62|17.38|17.62|17.12|17.12||17.12|16.88|16.62|16.62|16.5|16.25|16.25|16.62|17.12|17|16.88|16.88|16.62|16.12|15.88|15.38|15.31|15.38|15.38|15.25|15.38|15.25|15.5|15.25|15.38|15.38|15.62|15.25|15.5|15.38||15.25|15|14.59|14.62|14.62|14.69|14.62|14.62|14.5|14.38|14.62|14.5|14.44|14.38|14.5|14.75|14.88|14.94|14.88|15.12|15|15|15.12|15.06|15.12|15.12|15.25|15.38|15.5|15.88|16.12|15.75|15.62|15.25|15.5|15.31|15.12|15.12||15|15|15.06|15.25|15.06|15.25|15.56|15.88|16.38|16.44|16.5|16.38|16.62|15.84|16|16.12|16.12|15.84|15.31|15|15.19|15|14.88|15|14.75|14.88|14.88|14.38|14.44|14.75|14.88|14.88|14.88|14.75||14.38|14.28|14.19|14.12||14.12|14.25|14.12|14.16|14|14.06|14|14.25|14.03|14|13.88|13.88|14|14.19|14.38|14.19|14.19|14.19|14.28|14.25|14.38||14.38|14.19|14.31|14.5|14.75|14.81|14.88|14.62|14.69|14.62|14.12|13.5|14.06|14.38|15.12|15|15.12|15|15.19|14.62|13.88|13.88|14|13.94|13.88|14.06|13.88|13.94|14|13.88|14|13.94|13.88|13.88|13.94|13.88|14|14.12|14.38|14.38|14.5|14.5|14.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.63|23.66|23.51|23.51|23.54|23.6||23.48|23.12|23.03|22.91|22.85|22.73|22.66|22.57|22.6|22.69|22.57|22.51|22.39|22.33|22.3|22.3|22.18|22.24|22.27|22.06|22|22.15|22.48|21.58|21.58|21.61|21.64|21.61|21.31|20.74|20.86|20.86|20.98|21.46|21.37|21.28|21.28|21.1|20.98|20.83|20.86|20.83|20.89||20.83|20.77|20.77|20.81|20.83|20.8|20.95|20.89|20.8|20.65|20.68|20.65|20.59|20.56|20.59|20.4|20.4|20.71|20.68|20.62|20.59|20.59|20.56|20.62|20.49||20.31|20.31|20.31|20.07|19.92|19.89|20.01|20.01|19.83|19.8|19.8|19.89|19.65|19.71|19.42|19.47|19.41|19.11|18.51|18.57|18.57|18.48|18.39|18.39|18.17|18.02|17.93|17.9|17.96|17.99||17.99|18.05|18.05|18.11|18.2|18.29|17.99|18.26|18.14|18.2|18.45|18.26|18.32|18.39|18.32|18.08|18.08|18.08|18.05|17.81|17.81|18.05|18.08|17.6|17.63|17.48|17.51|17.36|17.72|17.75|17.6|17.72|17.81|17.72|17.78|17.72|17.36|17.21||17.15|17.27|17.36|16.91|17|16.88|17.03|17.03|17|16.82|16.7|16.46|16.46|16.55|16.64|16.52|16.43|16.43|16.4|16.21|16.28|16.4|16.37|16.64|16.34|16|15.85|15.88|15.73|15.67|15.64|15.67|15.67|15.7||15.64|15.55|15.88|15.97||15.94|15.88|15.97|16|15.97|16|15.94|15.76|15.52|15.37|15.37|15.31|15.25|15.19|15.28|15.01|14.95|14.98|15.07|14.98|14.92||14.92|14.89|15.31|15.55|15.67|15.76|15.61|15.55|15.34|15.37|15.37|15.46|15.46|15.01|14.98|14.95|14.98|15.01|14.98|14.74|14.74|14.74|14.74|14.77|14.68|14.83|14.86|14.77|14.83|14.71|14.71|14.83|14.92|14.92|15.01|14.98|15.01|15.13|15.19|15.31|15.28|15.31|15.4
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||256||||||252|250||250|250|256|||266|258|248.2|241||||||250|250.2|||||250.2||254|258|261.5|270|274||276|276||279|280|295|280||||||||258.5|264||264|262||||||272||||272||264||260|||261.5|258.5|251.5||251.5|251.5|251.5||||251.5|||254|252|258|265|273|||278|284|288|292|276|270|278|288|294|300|300|302|304|292||283|280|281|281|281.2|274.5|275|276|267.5|285|282|250|234|233|230|226|215|215|216|210|201.8|191.5|190|188|179|172|170|171||165|||164||170|||170||170|168|170.2|168|168|||168|169.2|168|166.5|168||168|170|168|||168|168||166|160|166|161|161.2||159.2||159|160||160|||161||163.5|||167.5||169|167|168.5|169.1|169.2|168.2|168.2|||162.2|||162|160|||162|162|||162|162||164|167.9||169.8|171.5|171.5|||173|176||178|176|180||182.2||182.5|184.5|||178|||180||183||183|||||183|||183|181||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|6.88|7.13|6.8|6.88|6.88|6.72||6.8|6.8|6.8|6.76|6.8|6.92|7.05|6.88|6.88|7.05|6.8||6.72|6.64|6.72|6.72|6.72|6.72|6.64|6.64|6.72|6.88|6.72|6.88|7.13|6.88|5.73|5.98|5.82|5.98|5.94|6.06|6.06|6.06|6.23|6.06|6.18|6.06|6.06|6.06|6.23|6.06|6.06||6.06|5.82|5.94|5.94|5.9|5.9|6|5.9|5.9|5.9|5.83|5.77|5.83|5.7|5.83|5.83|5.77|5.7|5.83|5.64|5.7|5.77|5.9|5.9|5.77||5.9|5.7|5.77|5.77|5.77|5.77|5.64|5.77|5.64|5.57|5.51|5.51|5.64|5.44|5.51|5.57|5.51|5.51|5.6|5.31|5.34|5.31|5.18|5.24|5.14|5.24|5.11|5.18|5.21|5.28||5.44|5.24|5.37|5.24|5.24|5.31|5.18|5.18|5.18|5.11|5.31|5.05|4.98|4.98|4.98|5.05|4.98|5.05|5.18|4.98|5.21|5.24|5.24|5.31|4.98|4.78|4.85|4.85|4.92|4.92|4.98|4.95|4.98|4.92|4.95|4.78|4.72|4.85||4.85|4.72|4.98|4.92|4.92|4.92||4.95|5.05|4.98|4.92|4.92|4.92|4.65|4.54|4.55|4.59|4.39|4.55|4.59|4.65|4.55|4.46|4.65|4.52|4.52|4.46|4.34|4.33|4.39|4.51|4.59|4.49|4.46||4.65|4.59|4.52|4.42||4.55|4.59|4.52|4.52|4.46|4.33|4.46|4.46|4.42|4.46|4.33|4.52|4.59|4.59|4.78|4.65|4.75|4.78|4.78|4.65|4.72||4.85|5.11|4.98|4.85|4.95|4.88|4.98|5.01|4.98|4.98|4.98|4.98|5.11|5.05|5.18|5.08|4.92|4.98|5.11|5.11||5.18|5.11|5.01|5.05|5.24|5.24|5.11|5.08|5.24|5.18|4.98|4.98|4.88|4.95|4.92|5.05|4.92|5.01|4.85|4.88|4.92|5.05
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|9.53|9.5|9.12|8.25|8.38|8.38||8.09|8.22|8.06|7.91|7.75|7.84|7.81|8.16|8.31|8.03|8.56|8.59|8.59|8.19|7.91|7.52|7.75|8.22|8.25|8.22|9.41|9.47|9.28|9.72|10.31|10.03|9.83|9.94|10.25|10.03|9.28|9.34|9.59|9.81|10.25|10.25|10.66|10.06|9.5|9.72|9.38|9.06|8.91||8.72|8.59|8.66|8.62|8.38|8.53|8.84|8.94|8.78|8.91|8.81|8.69|8.59|8.56|8.31|8.22|8.44|8.34|8|7.97|8.3|8.22|7.91|7.78|7.84||8.22|8.47|8.44|8.59|8.28|7.81|7.72|7.86|8.06|7.66|7.5|7.5|7.31|7.44|7.62|7.62|7.53|7.47|7.38|7.31|7.53|7.22|7.19|6.84|6.91|6.81|6.84|6.75|7.16|6.8||6.53|6.28|6.12|6.16|5.86|5.91|6|5.88|6.03|6.14|6.28|6.28|6.25|6.42|6.34|6.36|6.38|6.47|6.53|6.16|6.5|6.66|6.72|6.38|6.16|6.22|6.33|6.16|6.48|6.5|6.41|6.62|6.59|5.81|5.75|5.91|5.94|5.88||5.98|6|6.06|6.22|5.86|5.81|5.86|5.84|5.69|5.72|5.72|5.56|5.5|5.41|5.38|5.72|5.59|5.69|5.47|5.28|5.41|5.06|5|4.95|4.53|4.34|4.34|4.28|4.41|4.34|4.25|4.19|4.27|4.16||4.19|4.25|4.22|4.28||4.28|4.12|4.34|4.28|4.09|4.25|4.31|4.12|4.09|4.16|4.25|4.09|4.47|4.41|4.34|4.28|4.25|4.25|4.36|4.06|4.03||4|4.06|4.22|4.32|4.25|4.03|4.09|4.03|4.12|4.16|4.25|4.25|4.22|4.31|4.44|4.44|4.25|4.22|4.28|4.25|4.27|4.11|3.97|4.19|4.16|4.16|4.41|4.72|4.59|4.55|4.31|4.41|4.22|4.19|4.22|4.09|4.19|4.59|4.62|4.62|4.62|4.56|4.62
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|13.58|13.33|13.33|13.25|13.08|13.25||13.42|13.42|13.25|13.17|13.42|13.42|13.58|13.58|13.5|13.58|13.5|13.75|13.75|13.67|13.58|13.5|13.33|13.33|13.25|13.08|13.08|13|12.83|12.92|12.67|12.92|13.08|13.08|13.08|13.17|13.08|13.17|12.92|13.17|13.08|13.25|13.08|13.17|13.25|13.08|13|13|13.08||13.17|12.92|12.67|12.5|12.42|12.42|12.5|12.5|12.58|12.5|12.5|12.58|12.58|12.58|12.5|12.67|12.42|12.33|12.67|12.75|12.75|12.67|12.67|12.58|12.67||12.67|12.67|12.33|12.67|12.83|12.92|13|13.25|13.25|13.33|13.08|13.17|13.25|13.17|13.08|12.92|13|12.75|13|12.83|12.92|12.83|12.92|12.67|12.67|12.5|12.5|12.42|12.5|12.58||12.83|12.5|12.67|12.58|12.75|12.67|12.67|12.67|12.58|12.58|12.5|12.5|12.58|12.58|12.42|12.42|12.67|12.67|13.08|12.83|12.75|12.67|12.67|12.42|12.17|12.08|12|12.08|12.08|12.08|12.08|12|12.08|12|12.17|12.17|12.08|12.08||12.08|12|12.08|12.08|12.08|12.17|12.08|12.08|12.08|12|11.92|11.83|11.92|11.67|11.67|11.67|11.67|11.58|11.92|12.17|12.08|12|12|11.75|11.58|11.5|12|11.92|12|12.25|12.17|12.33|12.17|12.17||12.08|11.92|11.5|11.5||11.33|11.33|11.33|11.25|11.17|11.25|11.33|11.25|11.25|11.25|11.25|11.25|11|11|11.08|11.33|11.5|11.5|11.5|11.5|11.58||11.5|11.75|11.67|11.67|11.67|11.75|11.83|11.83|11.92|11.92|12.25|12.17||12.17|11.92|12|12|12.25|12.17|12.08|12.08|12|12.5|12.58|12.58|12.58|12.5|12.67|12.67|12.58|12.42|12.42|12.67|12.75|12.92|13.08|13.17|13.08|13|13.17|13|12.83|12.67
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.75|3.75|3.62|3.75|3.69|3.5||3.5|3.62|3.62|3.75|3.75|3.81|3.88|3.81|3.75|3.5|3.19|3|3.06|2.94|3|3.06|3|2.94|2.88|2.94|2.88|3|3|2.81|3.06|3|3|3|3.12|3|3|3|3.12|3|3.19|3.25|3|3.19|3.5|3.69|3.75|3.69|3.62||3.25|3.19|3.12|3.12|3.31|3.5|3.38|3.62|3.75|3.81|3.88|4|3.75|2.88|2.88|2.69|3|3.12|2.88|3|3.12|3.38|4|3.88|4||4.12|4.12|4.25|4|4.12|4.25|4.12|4.38|4.12|4.38|4.62|4.5|4.44|4.12|4.25|4|3.88|4.38|4.25|4.12|4.38|4.5|4.25|4.38|4.5|4.5|4.75|4.38|5|5.25||5.12|5.5|5.62|5.25|5|5.12|4.88|5|5.38|5.5|5.25|5.5|5.75|5.88|6.12|4.75|4.88|4.88|4.88|5.25|5|5.25|5.25|5.25|5.5|5.88|5.75|5.12|5.38|6|6|6.12|5.94|6|6.12|6.25|6.12|6.5||6.62|5.88|5.31|5.38|6.38|6.88|7.12|7.5|7|7.38|7.5|7.38|7.12|6.69|9.5|9.75|10.38|10.75|11.25|12.08|11.75|12.25|12.75|12.62|13.38|14|14|14.25|13.25|12.88|13.12|12.38|12.75|12.5||11.38|11.5|12.25|12.62||13.38|13|12.5|11.25|11.38|11.19|11.38|11.75|12|11.5|11.25|11.38|11.38|11|11.38|11.88|12.38|12.75|13|12.75|13.5||13|13|13.5|14|14|14|15|15.75|15|16|17.12|17|17.38|17.38|17.25|17.88|17|17.5|18.5|16.75|16.5|16.5|16.75|17.38|17.75|17.75|17.25|17.38|17.25|17.62|18.75|18.62|18.25|17.5|17.75|18.25|17.75|18|18.75|19.38|19.25|19.25|18.25
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|182.81|||||||||||162.5||||||||||||||||||||||60.94|||||||40.62|||40.62||60.94|101.56|||||||||81.25||||||||||||162.5||81.25|||||121.88|81.25||||81.25||||||91.41||||||||||121.88|||121.88|121.88|||||121.88||121.88||||142.19|121.88|162.5|||203.12|142.19|121.88|121.88|162.5|||||162.5||||81.25|121.88|||||121.88||||121.88||||||||||||||||60.94|60.94|||||58.5||40.62|||121.88|121.88|||||121.88||||40.62|117|||40.62|||45.5|40.62||||81.25|81.25|60.94|121.88|101.56|101.56|121.88|101.56|121.88|142.19|162.5|182.81|162.5|243.75|243.75|243.75|345.31|325|365.62|304.69|||325|284.38||195|203.12|162.5||162.5||||325|325|325|325||284.38|284.38||406.25|||||||406.25|325|406.25||325|243.75|243.75|325|406.25|406.25|||406.25|325||284.38|406.25
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2.38||2.35|2.46||||||2.53|2.46|2.38|2.42|2.38|2.31|2.38|2.42||2.31|2.31|2.3||2.31|2.31|2.25|2.31|2.24|2.23|2.31|2.27|2.27|2.23|2.3||||2.31|2.29|2.35|2.35|2.35|2.4|2.31|2.38|2.38|2.4||||2.31||2.38|2.42|2.31|2.12|2.23|2.09|2.16||2.09|2.16||2.08||||1.97|2.09|||2.07|1.94|2.05||1.97|1.94|||||||2.01|||2.05||2.05|2.05|2.09|2.16||2.01|1.97|2.16||2.05|||2.09||2.09||2.01|2.05|2.12|||1.97||2.02|||1.97|2.02|1.94|2.05|2.05|||1.86|1.98|2.09|2.09|1.95|1.86|1.9|||1.94|1.92|1.94|1.92||||2.01|1.84|1.94|1.9|||1.94|1.94|||||1.86|||1.9||1.94|1.94||1.9|1.88|2.01||1.9|1.9|2.05||1.97|1.97|1.94|1.9||||1.94||2.01||1.94|||1.94|1.94|||1.99|||1.86||1.86||1.95|1.84|1.89|1.97||2.01|||1.82||1.97|1.9|1.92||1.95|2.05|1.92|1.86|||2.01|2.09|1.97|2.01|2.05|2.12|2.2||||2.01|2.05|2.05|2.12|2.12|2.05|2.16|2.2|2.12|||2.16|2.23|2.12|2.12|||2.12||2.12|||||2.2|2.27||2.18|2.3|2.31|2.23||2.23
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||1.69|1.62|1.66|1.66|1.75||1.72|1.72|1.81|1.59|1.69|1.59|1.62||1.69|1.62|1.56|1.75|1.69|1.75|1.56|1.62|1.75|1.66|1.66|1.72|1.84|1.84|1.94|1.84|1.88|1.97|2.06|1.97|1.73|1.72|1.78|1.72|1.81|1.81|1.75|1.72|1.5|1.41|1.41|1.41|1.47|1.31|1.31|||1.34|1.38|1.34|1.44|1.31|1.31|1.31|1.3|1.28|1.28|1.31|1.34||1.28|1.28|1.28|||1.34||1.28|||1.28||1.25||1.25||1.28|1.25|1.25|1.38|1.5|1.38|1.38|1.47|1.38||1.31|1.31|1.31||1.44||1.5||1.31||1.38|1.38|1.38|1.38|1.41|1.5||1.5|1.38|1.5|1.44|1.44|1.38|1.41|1.31|1.44|1.31||1.38|1.31||1.25|1.31|1.22||||1.16|1.25|1.12||1.12|1.16|1.19|1.19||1.16|1.16|1.22|1.25|1.34|1.31|1.28|1.28|1.28||1.31|1.31|1.28|1.31|1.28|1.31||1.28|1.31|1.34|1.31|1.38|1.38|1.31|1.28|1.38|1.12|1.03|1.03|1.09|1.03||1.12|1.09|1.06|1.25|1.06|1.25|||1.06|1.06|1.12|1.09||1.06|1.12|1.06|1.06||1.06|1.06|1.16|1.06|1.06||1.19|1.06|1.06|1.16|1.16|1.12||1.19||1.19|1.25|1.12|1.19|1.06|||1.06||1.06|1.16|1.06|1.12|1.12|1.06|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.12|1.12||1.12|1.12|1.19|1.25|1.12|1.25|1.12||1.12|1.12|1.12|1.16|1.12||1.12|1.12|1.12|1.06|1.12|1.06|1.11
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.88|2.69|2.38|2.06|2.05|2.19||2.19|2.19|2.06|2.19|2.09|2.09|2.16|2.19|2.05|2.02|2.02|1.98|1.66|1.61|1.75|1.64|1.61|1.8|1.86|1.94|1.89|1.91|1.97|2.02|1.95|2.01|1.89|1.94|1.95|1.97|1.8|1.72|1.61|1.83|1.81|1.77|1.87|1.86|1.77|1.64|1.7|1.88|1.91||1.78|1.73|1.73|1.6|1.49|1.52|1.58|1.57|1.52|1.53|1.52|1.54|1.55|1.57|1.55|1.45|1.5|1.45|1.27|1.22|1.15|1.16|1.14|1.14|1.1||1.14|1.12|1.12|1.21|1.2|1.2|1.23|1.22|1.23|1.23|1.19|1.12|1.12|1.14|1.12|1.07|1.14|1.21|1.19|1.27|1.27|1.29|1.22|1.26|1.24|1.14|1.08|0.98|0.99|1.07||1.09|1.05|1|0.95|0.91|0.92|0.86|0.83|0.79|0.8|0.8|0.79|0.77|0.8|0.85|0.83|0.84|0.87|0.89|0.91|0.91|0.88|0.88|0.86|0.86|0.84|0.8|0.8|0.84|0.83|0.8|0.79|0.73|0.71|0.71|0.72|0.71|0.73||0.72|0.71|0.72|0.75|0.77|0.71|0.65|0.65|0.65|0.62|0.58|0.56|0.58|0.6|0.58|0.61|0.61|0.62|0.62|0.64|0.64|0.61|0.55|0.53|0.55|0.53|0.53|0.52|0.46|0.45|0.45|0.47||0.45||0.49|0.49|0.48|0.49||0.48|0.48|0.49|0.5|0.5|0.52|0.51|0.5|0.49|0.51|0.48|0.49|0.5|0.49|0.5|0.47|0.44|0.44|0.44|0.46|0.47||0.45|0.44|0.45|0.43|0.45|0.45|0.43|0.46|0.48|0.49|0.48|0.52|0.52|0.52|0.5|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.52|0.49|0.49|0.51|0.54|0.55|0.5|0.47|0.46|0.44|0.45|0.45|0.45|0.44|0.45|0.43|0.41|0.39|0.36|0.35|0.35
01078|17254|/equities/staar-surgical|R2000GROWTH|10.38|10.5|10.25|10.12|10.38|10.38||10.62|10.5|10.25|9.88|10.38|10.5|10.5|10.5|10.5|10.75|10.62|10.75|10.75|10.88|11.12|11.88|11.69|11.12|10.62|10.5|10|9.62|10.12|10|10.12|9.88|10.12|10.12|9.88|10.62|10.38|9.62|8.5|8.5|8.38|8.5|8.25|8.5|8.25|8.25|8.5|8.5|8.5||8.38|8.38|8.38|8.38|8.5|8.5|8.62|8.88|8.56|8.5|8.62|9.88|9.62|9.75|10.12|10|9.69|9.75|9.88|9.5|9.62|9.38|9.44|9.75|9.75||9.5|9.62|9.75|9.75|10|10.12|10.12|10.5|10.12|9.62|10.12|10|10|10.25|10.12|9.88|9.69|10|11.12|11|10.38|10|10.19|10.25|9.75|9.75|9.75|10.12|10|10.25||10.25|10.5|10.75|11|11|11.12|10.62|10.56|11|9.62|9.5|9.5|10|9.25|9.5|10|10.06|9.75|10.38|10.75|10|12.12|12|12.38|12.12|11.38|11.38|11|11.12|11.12|11.12|11.62|10.25|9.62|9.75|9.75|9.38|9.5||9.5|9.38|9.38|8.75|8.62|8.75|8.5|8.75|8.25|8|8.25|8.25|8.62|8.88|9|9|9|9.25|9|9.12|9.12|9.06|9.62|9.44|9.38|9.12|9|9.5|9.38|10|9.75|9.25|8.75|8.75||9|8.88|8.88|8.75||8.88|9.12|9.25|9|9.12|9.5|9.75|9.88|9.25|9|8.75|9|9.25|9.75|10.12|9.88|9.88|10.38|10.5|9.88|9.38||9.12|9.62|10|10|10.25|8.88|8.38|8.25|7.75|7.56|7.62|7.69|7.75|8.25|8.88|8.62|8.5|8.5|8.12|8.31|7.75|7.75|7.81|7.5|7.12|6.88|7.12|7.12|6.62|6.62|7|6.12|6.25|6.12|6|5.88|5.75|5.62|5.62|5.75|5.88|5.62|5.94
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|6.19|6.19|6.12|6.25|6.12|6.12||5.81|5.88|5.81|5.34|5.38|5.62|5.75|5.75|5.53|5.31|5.31|5.38|5.19|5.38|5.38|5.31|5.25|5.25|5.19|5.12|5.06|5.12|5.24|5.12|5.25|5.38|5.31|5.22|5.19|5.25|5.41|5.44|5.45|5.53|5.5|5.81|5.94|5.75|5.75|5.5|5.12|5|4.75||4.66|4.75|4.69|4.56|4.56|4.62|4.62|4.69|4.75|4.75|4.75|4.78|4.84|4.56|4.59|4.56|4.56|4.59|4.62|4.75|4.66|4.59|4.66|4.47|4.44||4.44|4.5|4.44|4.56|4.5|4.44|4.38|4.44|4.19|4.12|4.25|4.31|4.06|4.31|4.41|4.5|5.03|5|4.88|4.88|4.78|4.75|4.81|4.75|4.72|4.75|4.75|4.88|4.94|5||4.62|4.62|4.69|4.69|4.81|4.69|4.72|4.69|4.88|4.75|4.81|4.75|4.75|4.62|4.62|4.75|5|4.5|4.38|4.44|4.41|4.31|4.16|3.94|4.06|4.12|4.06|4|3.97|4.09|4|4|3.91|3.84|3.88|4.12|4.12|4.12||4.12|4.22|4.19|4.25|4.25|4.38|4.44|4.44|4.39|4.38|4.31|4.44|4.38|4.38|4.25|4.28|4.12|4.22|4.12|4.25|4.16|4.16|4.31|4.16|4.16|4.31|4.38|4.28|4.22|4.03|4.12|4.12|4.16|4.03||4|4|3.69|3.72||3.69|3.72|3.75|3.75|3.81|3.81|3.81|3.75|3.75|3.75|3.69|3.69|3.69|3.69|3.62|3.62|3.69|3.75|3.56|3.56|3.44||3.41|3.44|3.81|4|4.03|4.12|4.03|3.94|3.88|3.75|3.75|3.75|3.75|3.75|3.62|3.5|3.5|3.5|3.47|3.47|3.38|3.12|3.06|3.06|3|3.06|3|2.94|2.88|2.94|2.91|2.91|3|2.88|2.97|3|2.94|3.09|3.12|3.16|3.12|3.31|3.25
01085|17203|/equities/semtech-corp|R2000GROWTH|3.28|3.91|3.75|3.69|3.62|3.27||3.06|3.12|3.12|3.12|3.25|3.38|3.41|3.28|3.03|2.94|2.91|2.91|2.97|2.81|2.84|2.66|2.56|2.53|2.45|2.53|2.45|2.38|2.41|2.41|2.34|2.31|2.5|2.5|2.47|2.3|2.28|2.25|2.16|2.41|2.47|2.55|2.66|2.59|2.38|2.34|2.33|2.38|2.41||2.28|2.09|2.03|2|1.98|1.97|2.06|2.09|2.12|2.09|2.05|2.09|2.12|2.12|2.16|2.02|2.08|2.22|2.19|2.16|2.22|2.17|2.09|2.06|2.09||2.12|2.12|2.12|2.27|2|1.89|1.86|1.94|1.94|1.81|1.78|1.75|1.78|1.81|1.72|1.72|1.7|1.77|1.81|1.69|1.62|1.62|1.62|1.62|1.67|1.61|1.62|1.62|1.6|1.59||1.58|1.41|1.44|1.34|1.34|1.31|1.38|1.4|1.44|1.44|1.53|1.53|1.56|1.59|1.61|1.62|1.66|1.61|1.67|1.52|1.56|1.61|1.67|1.62|1.53|1.36|1.34|1.31|1.34|1.36|1.09|0.97|1.03|0.94|0.83|0.81|0.78|0.75||0.7|0.75|0.77|0.78|0.8|0.81|0.75|0.78|0.8|0.84|0.78|0.8|0.7|0.64|0.67|0.72|0.73|0.7|0.66|0.62|0.62|0.66|0.67|0.58|0.52|0.5|0.5|0.5|0.51|0.46|0.45|0.45|0.42|0.37||0.33|0.34|0.35|0.34||0.34|0.32|0.31|0.31|0.3|0.31|0.32|0.33|0.32|0.33|0.34|0.36|0.36|0.34|0.33|0.32|0.33|0.33|0.34|0.33|0.31||0.31|0.33|0.34|0.36|0.34|0.34|0.33|0.3|0.3|0.31|0.31||0.32|0.32|0.3|0.31|0.3|0.3||0.31|0.33|0.31|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.33|0.33|0.32|0.33|0.32|0.32|0.34|0.34|0.34|0.33|0.33|0.34
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|5.19|5.06|5.09|5.08|5.06|5.12||5.12|5.19|5.06|5.06||5.12|5.12||5.12|5.12|5.12|5.19|5.19|5.25|5.19|5.22|5.22|5.31|5.25|5.25||5.22|5.22|5.28|5.25|5.19|5.31|5.28|5.25|5.19|5.31|5.31|5.19|5.22|5.19|5.25|5.25|5.19|5.25|5.19|5.25|5.16|5.12||5.25|5.25|5.12|5.19|5.12|5.06|5.12|5.12|4.94|4.94|4.81|4.88|4.81|4.88|4.81|4.81|4.84|4.88|4.81|4.94|4.81|4.91|4.84|4.88|4.81||4.69|4.69|4.81|4.81|4.75|4.69|4.78|4.72|4.72|4.72|4.81|4.88|4.88|4.94|4.81|4.81|4.88|4.88|4.75|4.38|4.31|4.25|4.25|4.44|4.44|4.53|4.56|4.62|4.62|4.62||4.56|4.56|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.56|4.44|4.44|4.44|4.5|4.5|4.53|4.44|4.5|4.38|4.5|4.31|4.44|4.34|4.38|4.5|4.5|4.62|4.62|4.5|4.62|4.5|4.56|4.62|4.61|4.69||4.56|4.66|4.72|4.47|4.44|4.44|4.38|4.41|4.41|4.47|4.38|4.5|4.5|4.56|4.56|4.62|4.62|4.5|4.62|4.44|4.44|4.38|4.34|4.41|4.5|4.5|4.44|4.25|4.38|4.34|4.38|4.25|4.12|4.06||4.25|4.25|4.12|||4.12|4.12|4.19|4.12|4.06|4.06|4.06|4.25|4.12|4.12|4.22|4.25||4.44|4.44|4.38|4.44|4.5|4.38|4.41|4.38||4.38|4.38|4.5|4.62|4.69|4.53|4.53|4.62|4.56|4.66|4.69|4.56|4.62|4.62|4.73|4.69|4.5|4.66|4.67|4.38|4.5|4.31|4.34|4.41|4.38|4.38|4.38|4.41|4.44|4.5|4.69|4.44|4.06|4.06|4.22|4.19|4.12|4.12|3.94|3.83|3.81|3.75|3.75
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH||1.28|1.27|1.28|1.27|1.25||1.23|1.24|1.23|1.22|1.2|1.22|1.22|1.27|1.25|1.27|1.28|1.27|1.28|1.3|1.31|1.23|1.25|1.3|1.12|1.12|1.11|1.11|1.11|1.1|1.08|1.05|1.05|1.05|1.08|1.02|1.02|1.05||1.05|1.05|1.04||1.03|1.04|1.04|1.04|1.05|1.04|||1.02|1.05|1.07|1.05|1.07|1.05|1.08|1.06||1.05|1.09|1.07||1.04|1|1.02|1.05|1.02|1.05|1.02|0.89|0.87|0.81|0.77||0.77||0.76|0.72||0.72|0.72|0.74|0.76|0.77|0.76|0.76|0.76|0.77|0.78|0.77|0.82|0.82|0.82|0.82|0.81|0.81|0.79|0.72|0.72|0.72|0.76||0.77|0.76|||||0.76||0.74|0.72|0.74|0.77|0.76|0.76|||0.76|0.76||0.76|0.76||0.72|0.76|0.74|0.76||0.76|0.76|0.74|0.74|0.76|0.74||||||0.76||||0.79|0.81|0.81|0.77||0.77|0.77|0.72|0.81|0.72|0.79|||0.76|0.81|||0.76||||0.81|0.71|0.81|0.81||||0.81||||0.81|||0.79|0.82|0.79|0.83||0.83|0.81|0.77|0.77|0.77||0.74|0.77||0.74|0.82|0.74|0.82|0.74||0.82|0.81|0.82|0.72|0.72|0.77|||0.74|||0.77||0.82|0.86|0.81|0.77|0.76|0.82|0.86|0.77|0.86|0.77||0.84||0.79|||0.74||0.79|0.74|0.84|0.84|0.74|0.81|0.81|0.79|0.79|0.76||0.86|0.82||||||0.71
01100|15371|/equities/alkermes-plc|R2000GROWTH|3.56|3.62|3.62|3.56|3.62|3.75||3.69|3.44|3.44|3.34|3.31|3.44|3.5|3.94|3.94|3.88|3.88|4|3.62|3.94|3.94|3.81|3.94|4.19|4.12|4|3.94|3.88|3.81|4|4.31|4.19|3.69|2.75|2.88|2.69|2.56|2.62|2.69|2.88|3.12|3|3.09|2.62|2.38|2.44|2.44|2.31|2.12||1.94|1.94|1.88|1.81|1.88|1.69|1.81|1.81|1.75|1.88|2.06|2.12|1.94|1.88|1.62|1.5|1.56|1.56|1.44|1.44|1.44|1.56|1.5|1.53|1.56||1.59|1.5|1.56|1.56|1.62|1.56|1.44|1.47|1.56|1.56|1.5|1.44|1.5|1.5|1.56|1.56|1.56|1.44|1.5|1.44|1.44|1.44|1.44|1.47|1.5|1.38|1.38|1.38|1.5|1.44||1.38|1.44|1.38|1.38|1.44|1.56|1.56|1.5|1.44|1.38|1.5|1.38|1.41|1.5|1.44|1.44|1.38|1.44|1.44|1.38|1.31|1.31|1.38|1.38|1.38|1.31|1.44|1.31|1.41|1.38|1.41|1.38|1.45|1.44|1.44|1.44|1.5|1.5||1.44|1.56|1.5|1.44|1.31|1.31|1.31|1.38|1.25|1.34|1.31|1.28|1.31|1.38|1.31|1.34|1.31|1.25|1.25|1.38|1.38|1.38|1.44|1.38|1.31|1.31|1.28|1.34|1.38|1.06|1.06|1|1|1.03||1.06|1.19|1.27|1.3||1.25|1.31|1.25|1.19|1.12|1.06|1.12|1.09|1.19|1.19|1.19|1.19|1.25|1.38|1.38|1.44|1.5|1.62|1.69|1.69|1.69||1.69|1.62|1.62|1.69|1.62|1.62|1.62|1.56|1.28|1.25|1.28|1.25|1.31|1.38|1.44|1.38|1.56|1.75|1.62|1.75|1.56|1.25|1.38|1.38|1.44|1.5|1.5|1.44|1.69|1.72|1.72|1.75|1.75|1.88|1.81|1.81|1.75|1.75|1.78|1.75|1.88|1.88|1.81
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||3.03||2.94|2.94|2.94||3||2.94|3|3.03||2.91|3|3.09|3.09|3.06|3.06|||3.06|2.94|2.97|||2.94|3.06|2.97|3.03||3.03|3.06||3.03|3.03|3.12|3.12|3.06|3.03|3|2.97|3|3.03|3|3.06|3|3.03|3|3||2.94|3.03|2.97|2.84||2.88|2.88|2.72|2.88|2.75|2.78|2.78|2.72|2.69|2.69|2.69|2.69|2.69|2.75|2.69|2.69|2.69|||2.62||2.62|||2.66|2.62|2.62|||2.72|2.56|2.56|2.56|2.69|2.56||2.56|2.53||2.56|2.56|2.66|||2.56|2.66|2.41|2.53||2.53|2.38||2.38|2.38|2.44||2.56|2.44|2.53||2.44|2.44|||2.47|2.47|2.47|2.47|2.59|2.47|2.47|2.47|2.5|2.59|2.47|2.47||2.47|2.59|2.59|2.48|2.47|2.5|||2.47|2.59|||2.5||2.59|2.59|2.5|2.41|2.34|2.62||2.62|2.62|2.62|2.59|2.62|2.62|2.56|2.56|2.56|2.56|||2.5|2.56|2.56|2.5|2.44||2.53|2.62|2.53|2.62|2.66|2.66||2.78|2.66||2.69|2.66||||2.66|2.66|2.75|2.66||2.75|2.66|2.75|2.66|2.62|2.62||2.62|2.62|2.69|||2.62|2.62||2.81||2.81|2.88|2.88|2.88|2.97|2.94|2.94|2.75|2.77|2.73|2.75|2.75|2.75|2.75|2.78|2.81||2.78|2.88|2.78|2.81|2.84|2.88|2.88|||2.81|2.84|2.84|2.88|2.88|2.88|2.69||2.62|2.69||2.69|2.59||2.62|2.47|2.62
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|8.94|8.75|8.88|8.75|8.75|8.75||8.75|8.75|8.75|8.88|8.75|8.88|8.62|8.75|8.25|8.38|8.25|8.12|8.12|8.12|8.12|8|8.12|8|8.12|8.12|8.19|8.38|8.12|8.12|8.38|8.5|8.25|8.25|8.5|8.5|8.62|8.25|8.5|8|8|8|8.25|8|8|8.12|8|8.25|8||8|8|8.12|8|8.06|8|8|8.25|8.25|8|8.25|8|8.38|8.25|8.38|8.12|7.75|7.41|7.25|7.12|6.75|6.88|7|7.12|7||6.75|6.88|6.75|7.12|6.88|7.12|7.12|6.94|6.75|6.75|6.75|6.5|6.75|6.5|6.75|6.75|6.75|6.62|6.62|6.75|6.88|6.75|6.81|6.5|6.88|6.25|6.5|6.5|6.5|6.5||6.5|6.25|6.25|6.38|6.25|6.25|6.44|6.25|6.62|6.62|6.62|6.62|6.38|6.62|6.88|6.75|6.75|7|6.62|7|6.75|6.88|7|7.12|6.75|6.75|6.88|7|6.75|6.75|7.12|7|7|7|7.12|7.12|6.75|7||6.88|6.75|7.12|6.94|6.88|7.12|7.12|6.75|7.25|7|7|7.25|7.38|7.25|7.62|7.25|7.25|7.38|7.38|7.5|7.75|7.62|7.62|7.75|7.88|8|7.88|7.88|7.62|7.62|7.38|7.25|6.88|6.75||6.5|6.75|6.25|6.12||6.25|6.25|5.88|6|6|6|6|6|6.25|6.12|6.25|6.12|6.19|6.25|6.5|6.25|6.25|6.25|6.5|6.38|6.5||6.12|6.62|6.38|6.56|6.5|6.75|6.75|6.62|7|6.62|6.62|6.75|6.62|7|7|6.62|6.69|6.75|7|6.88|6.88|6.88|7|7.5|7.38|6.88|6.88|7.12|7|7.12|7|7.12|7|6.75|6.88|7|6.88|7.12|6.88|7.12|7.12|7|6.75
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.84|1.87|1.87|1.9|1.87|1.96||1.9|1.84|1.78|1.63|1.63|1.72|1.72|1.66|1.66|1.63|1.63|1.72|1.63|1.63|1.72|1.63|1.6|1.66|1.57|1.6|1.51|1.54|1.57|1.57|1.63|1.57|1.6|1.6|1.63|1.54|1.54|1.54|1.6|1.69|1.69|1.69|1.66|1.57|1.66|1.51|1.6|1.54|1.54||1.51|1.54|1.48|1.48|1.42|1.48|1.54|1.6|1.63|1.63|1.63|1.57|1.54|1.63|1.63|1.57|1.63|1.63|1.63|1.63|1.66|1.66|1.6|1.66|1.66||1.6|1.66|1.69|1.66|1.66|1.66|1.75|1.75|1.66|1.75|1.72|1.72|1.66|1.66|1.72|1.72|1.72|1.69|1.66|1.63|1.63|1.63|1.57|1.54|1.54|1.54|1.51|1.51|1.51|1.51||1.54|1.51|1.51|1.51|1.51|1.51|1.54|1.57|1.6|1.54|1.6|1.6||1.63|1.6|1.6|1.6|1.6|1.63|1.63|1.63|1.54|1.57|1.6|1.57|1.6|1.66|1.63|1.6|1.66|1.78|1.78|1.78|1.78|1.81|1.9|1.87|1.9||1.87|1.87|1.9|1.9|1.87|1.9|1.87|1.78|1.6|1.57|1.54|1.57|1.54|1.57|1.48|1.57|1.57|1.57|1.57|1.54|1.45|1.54|1.57|1.51|1.51|1.57|1.51|1.54|1.6|1.6|1.51|1.51|1.54|1.51||1.6|1.6|1.63|1.6||1.63|1.69|1.72|1.69|1.63|1.72|1.66|1.63|1.63|1.66|1.63|1.44|1.57|1.72|1.75|1.81|1.78|1.81|1.78|1.84|1.87||1.87|1.93|1.93|1.93|1.93|1.93|1.9|1.87|1.9|1.9|1.9|1.93|1.96|2.01|2.1|2.16|2.16|2.19|2.19|2.28|2.19|2.16|2.25|2.19|2.13|2.19|2.1|2.19|2.19|2.13|2.01|1.93|1.93|1.93|1.9|1.9|1.9|1.9|1.96|1.99|1.99|1.96|1.96
01126|15761|/equities/conmed-corp|R2000GROWTH|15.31|15.5|15.22|14.56|14.11|13.61||13|13.11|13.22|13|13.44|14|14.44|15|14.94|14.89|14.67|14.92|15.22|15.11|15|15.11|14.78|14.56|13.78|13.67|13.78|13.56|13.33|13.56|13.56|13.28|12.94|12.89|13|12.67|12.44|12.28|11.11|11.17|11.33|11.78|11.67|11.11|11.17|11.33|11.11|11.22|11.22||11|11|10.67|10.89|10.89|10|9.72|9.89|9.72|9.67|9.94|9.67|9.56|9.67|9.44|9.67|10.22|9.67|9.33|9.11|8.89|9.11|8.89|8.67|8.39||8.22|8.22|8.33|8.28|7.78|8.22|8.33|8.33|8.39|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.39|8.44|8.33|8.44|8.33|8.14|8|7.89|7.78|8.33|8.44|8.67|8.67||8.56|8.67|8.56|8.56|8.44|8.44|8.56|8.78|8.56|8.33|8.56|8.61|8.67|8.5|8.5|8.28|8.11|8.17|8.17|8.11|8.33|8.22|8.22|8.22|8.33|8.33|8.11|8.11|8.56|8.58|8.67|8.67|8.44|8.44|8.22|7.67|7.67|8.33||8.89|9.06|9.11|9.5|9.33|9.5|9.44|9.56|9.67|9.67|9.78|9.67|9.44|9.22|9.22|8.56|8.56|8.89|8.67|8.78|8.89|8.56|8.72|8.33|8.33|8.67|8.22|8.33|8.44|8.56|8.44|8.78|8.78|8.89||8.83|8.94|8.67|8.41||8.44|8.44|8.52|8.37|8.07|7.85|7.85|7.74|7.56|7.33|7.3|7.3|7.41|7.78|6.74|6.96|7.26|7.33|7.56|7.33|6.96||6.96|7.48|7.63|7.78|7.78|7.7|7.7|7.56|7.85|8.04|8.04|7.63|7.26|6.89|6.3|6.3|6.52|6.41|6.41|6.37|6.44|6.22|6.44|6.52|6.44|6.48|5.85|5.85|5.7|5.85|5.85|5.7|6.07|6.07|6.3|5.93|5.85|5.41|5.56|5.26|5.33|5.22|5.11
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|5.01|5|5.03|4.86|4.81|4.61||4.46|4.44|4.31|4.33|4.45|4.47|4.47|4.47|4.36|4.36|4.33|4.4|4.43|4.44|4.44|4.44|4.44|4.5|4.5|4.53|4.56|4.56|4.56|4.53|4.61|4.75|4.83|4.88|4.96|4.81|4.75|4.51|4.47|4.58|4.82|4.72|4.5|4.17|4.14|4.06|4.14|4|3.96||3.92|3.89|3.86|3.94|3.94|4.03|4.17|4.03|3.61|3.58|3.69|3.5|3.5|3.58|3.68|3.72|3.82|3.85|3.86|3.88|3.88|3.81|3.78|3.79|3.75||3.94|3.93|3.97|3.92|3.92|3.92|3.83|3.89|3.76|3.78|3.67|3.69|3.72|3.73|3.83|3.86|3.92|3.83|3.79|3.69|3.85|3.92|4.01|4.01|4.19|4.06|3.83|3.81|3.83|3.9||3.89|3.94|3.97|3.92|3.86|3.78|3.75|3.79|3.83|3.99|4|4.06|3.85|3.51|3.51|3.53|3.47|3.42|3.46|3.47|3.4|3.44|3.44|3.44|3.5|3.58|3.47|3.5|3.39|3.44|3.42|3.44|3.44|3.47|3.42|3.49|3.39|3.61||3.47|3.44|3.5|3.42|3.49|3.53|3.53|3.54|3.54|3.61|3.58|3.42|3.56|3.58|3.43|3.51|3.39|3.33|3.28|3.19|3.25|3.35|3.33|3.4|3.39|3.31|3.32|3.19|3.14|3.1|3.06|3.07|3.11|3.11||3.19|3.14|3.07|3.08||3.03|3|2.92|2.83|2.82|2.82|2.81|2.78|2.72|2.76|2.83|2.85|3|3.11|3.14|3.14|3.14|3.19|3.22|3.25|3.28||3.28|3.31|3.33|3.36|3.33|3.31|3.26|3.28|3.31|3.31|3.36|3.5|3.5|3.5|3.5|3.5|3.56|3.53|3.47|3.33|3.08|3.25|3.28|3.32|3.36|3.28|3.22|3.18|3.15|3.14|3.17|3.21|3.22|3.22|3.14|3.11|3.11|3.14|3.06|3|2.97|2.92|2.94
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|3.58|3.56|3.56|3.62||3.62|||3.62|3.6|3.6|3.56|3.6|3.6|3.58|3.58|3.58|3.52|3.56|3.62|3.58|3.56|3.56|3.6|3.54|3.52|3.52|3.6|3.62|3.62|3.64|3.7|3.7|3.7|3.7|3.68|3.68|3.64|3.64|3.62||3.68|3.68|3.66|3.66|3.66|3.76|3.8|3.74|3.7|||3.66|3.74|3.72|3.7|3.68|3.64|3.6|3.51|3.46|3.46|3.51|3.54|3.54|3.49|3.45|3.41|3.43|3.41|3.4|3.38|3.35|3.37|3.32|3.28||3.25|3.25|3.24|3.22|3.22|3.22|3.2|3.2|3.22|3.24|3.3|3.32|3.25|3.24|3.22|3.2|3.19|3.2|3.22|3.19|3.19|3.19|3.22|3.2|3.14|3.11|3.09|3.06|3.08|3.08||3.06|3.04|3.06|3.06|3.06|3.06|3.03|3.03|3.01|3.01|2.98|2.98|3.01|3.01|3.01|3.03|3.04|3.04|3.06|3.06|3.08|3.08|2.98|2.96|2.93|2.91|2.91|2.95|2.95|2.95|2.91|2.91|2.91|2.9|2.88|2.9|2.9|2.9||2.91|2.95|2.93|2.87|2.88|2.87|2.83|2.82|2.85|2.82|2.75|2.75|2.75|2.74|2.74|2.74|2.75|2.77|2.79|2.74|2.71|2.67|2.69|2.67||2.69|2.69|2.67|2.66|2.67|2.67|2.67|2.64|2.62||2.64|2.66|2.64|2.66||2.64|2.62|2.66|2.62|2.61|2.59|2.61|2.61|2.62|2.59|2.61|2.61|2.61|2.62|2.59||2.59|2.62|2.62|2.61|||2.64|2.62|2.66|2.62|2.61|2.62|2.67|2.69|2.66|2.66|2.66||2.67|2.67|2.69|2.69|2.71|2.72|2.72|2.71|2.72||2.77|2.69|2.71|2.71|2.71|2.79|2.75|2.79|2.79|2.79|2.74|2.72|2.72|2.71|2.72|2.72|2.79|2.77|2.77||2.75
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|3.88|3.78|3.94|3.78|3.78|||3.92|3.93|3.84|3.94|3.75|3.84|3.84|3.94|3.91|3.94|3.75|3.81|3.91|3.72|3.69|3.91|3.69|3.81|3.8|3.77|3.75|3.75|3.75|3.88|3.88|3.94|3.81|3.81|3.88|3.94|3.84|3.94|3.81|3.81|3.91|3.88|3.81|3.92|4.06|4.06|4|3.94|4.06||3.86|3.84|3.81|4.03|4.03|3.81|4.06|4|3.81|3.91|4|3.94|4|4|3.81|4|3.88|3.81||4|4|4|3.81|3.81|3.88||4.12|3.88|3.97|3.88|4|4.02|4|4|4|3.88|4.03|3.94|4|3.88|3.88|3.89|3.91|4|3.88|3.95|4.03|3.88|4.12|4|4.06|4|3.95|3.78|3.78|3.78||3.91|3.91|4.12|4.17|4.25|4.06|4.16|4.25|4.06|4.19|4.19|4.19|4.12|4.09|4.12|4.12|4.12|4.06|4.28|4.12||4.16|4.14|4.12|4.28|4.12|4.12|4.28|4.12|4.12|4.19|4.31|4.22|4.22|4.22|4.22|4.31|4.31||4.22|4.22|4.31|4.25|4.19|4.12|4.16|4.19|4.19|4.19|4|4|3.89|4|3.89|3.89|3.88|3.97|4|3.88|3.89|3.91|3.97|3.97|3.97|4.12|4.05|4.25|4.03||4.28|4.03|4.03|4.03||4.25|4.06|4.09|4.25||4.12|4.31|4.38|4.25|4.12|4|4.25|3.88|4.06|3.98|4.06||4|3.88|3.88|4.06|4.06|4.06|3.88|3.92|||3.97|3.97|3.88||3.88|3.97|3.88|3.88|3.97|3.97||3.92|3.94|3.91|3.94|3.84|3.94|4|3.84||3.97|4.03||3.84|3.88|3.84|3.84|3.97|3.84|4.06|3.84||3.94|3.81|3.81|3.83|3.81|3.81|4|3.81|3.88|4|3.97
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|6.69|6.69|6.67|6.72|6.72|6.69||6.72|6.69|6.72|6.72|6.67|6.72|6.69|6.69|6.67|6.67|6.59|6.64|6.57|6.57|6.57|6.47|6.44|6.44|6.37|6.32|6.37|6.35|6.32|6.42|6.44|6.32|6.25|6.22|6.22|6.27||6.27|6.25|6.27|6.32|6.35|6.25|6.12|6.2|5.96|6.07|6.1|6.05|||6.05|6.02|6.05|6.1|6.12|6.17|6.07|6.02|6.02|6|6.02|5.98|6|5.98|5.98|6.02|6.02|5.98|5.9|5.75|5.6|5.51|5.48|5.48||5.48|5.53|5.58|5.75||5.8|5.8|5.85|5.9|5.83|5.93|6.02|6|6.02|5.95|5.95|5.98|5.98|6.02|6.05|6.12|6.17|6.27|6.27|6.27|6.25|6.32|6.17|6.17|6.15||6.15|6.2|6.12|6.12|6.1|6.12|6.12|6.07|6.02|6|6|6.02|6.02|5.88|5.85|5.83|5.78|5.78|5.78|5.83|5.78|5.78|5.7|5.7|5.8|5.88|5.88|5.88|5.93|5.93|5.88|5.75|5.6|5.63|5.58|5.63|5.75|5.75||5.75|5.8|5.83|5.8|5.73|5.83|5.83|6|6.02|6.05|6.25|6.27|6.3|6.35|6.35|6.4|6.46||6.47|6.49|6.54|6.64|6.62|6.59|6.59|6.59|6.59|6.57|6.57|6.62|6.59|6.69|6.64|6.59||6.59|6.59|6.62|6.57||6.59|6.57|6.57|6.57|6.67|6.69|6.57|6.32|6.32|6.35|6.32|6.37|6.42|6.49|6.49|6.54|6.54|6.57|6.64|6.62|6.59||6.62|6.62|6.74|6.77|6.74|6.79|6.74|6.64|6.67|6.79|6.72|6.57|6.54|6.57|6.64|6.54|6.52|6.44|6.44|6.35|6.27|6.27|6.27|6.27|6.27|6.37|6.15|6.15|6.12|6.25|6.25|6.32|6.3|6.3|6.22|6.12|6.15|6.05|6.1|6.12|6.12|6.1|6.1
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.62|1.6|1.56|1.44|1.43|1.43||1.43|1.43|1.43|1.43|1.43|1.44|1.46|1.46|1.38|1.48|1.56|1.56|1.56|1.57|1.58|1.6|1.58|1.56|1.56|1.51|1.56|1.56|1.51|1.58|1.57|1.53|1.48|1.43|1.43|1.46|1.43|1.41|1.42|1.46|1.51|1.51|1.48|1.48|1.26|1.21|1.19|1.14|1.14||1.13|1.11|1.09|1.1|1.08|1.09|1.06|1.1|1.04|1.06|1|1.01|0.99|0.99|0.99|1.01|0.98|0.97|1|1|0.98|0.94|0.96|0.99|0.95||1.01|0.96|0.93|0.99|1.09|1.14|1.16|1.11|1.06|1.09|1.04|1.04|1.04|1.09|1.1|1.07|1.07|1.07|1.04|1.07|1.11|1.11|1.16|1.06|1.06|1.09|1.04|1.06|1.02|0.93||0.99|0.93|1.04|1.07|1.11|1.09|1.09|1.23|1.09|1.02|0.95|0.89|0.83|0.79|0.83|0.79|0.83|0.93|0.89|0.99|0.93|0.94|0.95|0.98|1.01||1|0.99|0.96|0.99|1.02|0.88|0.96|0.96|1.06|1.21|1.21|1.21||1.26|1.11|1.11|1.11|1.06|0.99|0.99|0.99|0.99|1|1.04|1.04|0.99|0.89|0.91|0.91|0.96|1.01|0.91|0.91|0.86|0.89|0.89|0.96|1.06|1.14|1.14|1.19|1.14|1.06|1.04|1.04|1.04|1.04||0.91|1.01|1.01|0.89||1.04|1.11|1.11|1.11|1.16|1.14|1.16|1.11|1.09|1.04|1.04|1.04|0.99|0.99|0.94|0.94|0.99|0.91|0.99|0.91|0.96|||0.81|0.96|0.91|0.96|0.86|0.86|0.81|0.89|0.84|0.94|0.94|1.04|0.99|0.94|0.96|0.91|0.99|0.99|0.89|0.86|0.86|0.82|0.85|0.84|0.84|0.84|0.84|0.86|0.79|0.79|0.79|0.72|0.77|0.74|0.63|0.62|0.62|0.62|0.59|0.62|0.62|0.72
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.29|4.44|4.46|4.29|4.31|4.17||4.06|4.08|3.96|4.06|4.08|4.06|3.92|4.06|3.92|4.06|4.17|4.25|4|4.17|4.15|3.96|3.96|4|4.17|4.17|4.17|4.17|4.35|4.48|4.58|4.62|4.58|4.58|4.58|4.62|4.67|4.52|4.4|4.54|4.42|4.31|4.31|4.31|4.29|4.21|4.17|4.23|4.17||4.31|4.29|4.29|4.27|4.35|4.35|4.4|4.4|4.29|3.98|3.85|3.87|3.85|3.79|3.69|3.77|3.71|3.71|3.58|3.75|3.77|3.52|3.58|3.58|3.42||3.5|3.5|3.42|3.5|3.37|3.42|3.52|3.52|3.62|3.4|3.33|3.33|3.25|3.25|3.31|3.48|3.48|3.54|3.54|3.6|3.44|3.33|3.31|3.29|3.29|3.28|3.15|3.17|3.25|3.33||3.33|3.33|3.46|3.46|3.4|3.4|3.4|3.47|3.52|3.48|3.56|3.5|3.5|3.31|3.31|3.29|3.27|3.37|3.35|3.37|3.37|3.4|3.35|3.44|3.31|3.37|3.37|3.37|3.44|3.35|3.04|3.04|2.98|3.04|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.67|0.61|0.6|0.62|0.61|0.6||0.6|0.62|0.63|0.65|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.71|0.73|0.73|0.71|0.73|0.73|0.74|0.88|0.85|0.81|0.84|0.81|0.85|0.84|0.84|0.84|0.81|0.81|0.83|0.81|0.83|0.84|0.83|0.84|0.78|0.77|0.79|0.78||0.78|0.78|0.77|0.75|0.74|0.74|0.73|0.74|0.73|0.75|0.75|0.73|0.73|0.75|0.73|0.76|0.74|0.77|0.73|0.84|0.86|0.81|0.83|0.8|0.72||0.73|0.73|0.73|0.75|0.74|0.73|0.77|0.79|0.8|0.79|0.78|0.77|0.75|0.75|0.75|0.79|0.77|0.98|0.98|1.04|1.06|1.05|1.06|1.06|1.05|1.03|1.04|1.02|1.04|1.07||1.06|1.01|0.99|1.05|1.05|1.04|1.15|0.98|0.9|0.87|0.84|0.85|0.85|0.79|0.8|0.81|0.78|0.73|0.7|0.69|0.69|0.69|0.7|0.71|0.69|0.67|0.66|0.64|0.67|0.71|0.69|0.72|0.8|0.81|0.79|0.81|0.79|0.77||0.78|0.77|0.78|0.74|0.78|0.82|0.82|0.82|0.81|0.83|0.8|0.83|0.85|0.73|0.71|0.73|0.72|0.72|0.72|0.73|0.7|0.71|0.71|0.72|0.73|0.75|0.76|0.73|0.73|0.63|0.65|0.68|0.69|0.67||0.65|0.65|0.64|0.71||0.72|0.7|0.72|0.72|0.73|0.79|0.78|0.75|0.8|0.81|0.84|0.84|0.8|0.85|0.93|0.94|0.94|0.93|0.9|0.93|1.19||1.19|1.19|1.23|1.21|1.2|1.22|1.23|1.16|1.14|1.1|1.2|1.23|1.23|1.25|1.19|1.17|1.27|1.43|1.35|1.31|1.33|1.33|1.33|1.4|1.37|1.27|1.44|1.47|1.4|1.4|1.37|1.4|1.41|1.41|1.36|1.36|1.38|1.4|1.37|1.35|1.4|1.4|1.33
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.5|21.5|21.38|21.25|20.75|20.62||19.62|19.44|19.75|18.38|19.25|19.38|19.5|19.56|19.5|18.75|20.25|20.5|21|20.12|20.75|20.5|19|19.75|19.88|20.06|19.75|18.94|18.75|19.88|20.5|21.19|21.25|21.12|22.19|21.62|19.88|18.06|17.44|18.25|19.69|19.34|18.41|18.56|17.03|17.62|17.22|16.72|16.44||16.41|16.58|15.91|15.12|15.31|15.03|15.25|15.19|14.84|15.16|14.06|12.81|12.25|12.12|12.16|11.81|11.66|11.47|11.53|11.47|11.56|11.41|11.25|10.62|10.78||11.38|11.78|12|12.38|12.38|12.47|12.34|12.06|11.14|10.94|11.34|11.47|11.12|11.03|11.47|11.19|11.28|11.06|10.06|10|10.59|10.34|10.88|10|8.88|8.38|8.31|8.38|8.5|8.22||8.56|9.02|8.47|8.06|7.66|7.12|7.12|6.83|6.7|6.84|7.06|7.12|7.19|7.25|7.25|7.34|6.88|6.69|6.59|6.61|6.59|6.34|6.41|6.45|6.03|5.84|5.94|5.84|6.12|6.33|6.44|6.33|6.09|6.03|6.12|5.94|6|5.86||5.88|5.98|6|5.88|5.88|5.83|5.38|5.12|5.16|5.38|5.2|5.06|4.97|4.94|4.88|5.14|4.97|5|5.09|5.19|5.48|5.69|5.5|5.34|5.33|5.38|5.38|5.34|5.44|5.28|4.91|5|4.94|5.16||5.25|5.16|5.09|5.16||5.12|5.19|5.12|5.19|5.16|5.19|5.22|5.11|5.09|5.03|4.97|4.97|5.31|5.25|5.28|5.17|4.98|5.06|5.19|5|4.78||4.64|5|5.19|4.78|4.31|4.59|4.75|4.69|4.59|4.78|4.75|4.78|4.44|4.44|4.62|4.78|4.55|4.62|4.62|4.69|4.66|4.62|4.41|4.31|3.97|3.84|3.75|3.78|3.78|3.84|3.91|4.03|4.09|4.09|4|4|3.97|4.03|4.06|4.09|4.25|4.12|4.09
01171|16371|/equities/insmed|R2000GROWTH|100|100|95|100|95|90||95|95|95|90|95|105|100|100|95|105|110|115|102.5|100|100|100|95|95|95|85|85|85|95|100|100|105|97.5|100|85|85|82.5|80|90|105|95|102.5|102.5|102.5|102.5|110|110|105|102.5||110|102.5|105|102.5|105|102.5|100|112.5|115|112.5|120|117.5|107.5|100|110|112.5|80|85|80|82.5|100|72.5|65|65|60||55|57.5|60|55|57.5|55|55|55|55|60|60|55|57.5|57.5|55|58.75|55|55|57.5|57.5|55|52.5|57.5|55|57.5|50|57.5|52.5|52.5|52.5||60|55|52.5|55|60|57.5|57.5|65|60|60|60|65|67.5|67.5|67.5|70|70|70|80|75|72.5|70|80|75|75|80|70|70|72.5|70|70|70|75|75|75|72.5|75|75||75|77.5|80|75|80|77.5|77.5|80|82.5|70|117.5|110|120|110|110|115|115|101.25|105|100|100|105|110|110|107.5|107.5|105|105|110|102.5|95|97.5|102.5|102.5||105|100|100|106.25||107.5|102.5|115|105|105|115|115|117.5|120|127.5|115|120|110|100|117.5|115|117.5|120|125|125|127.5||100|102.5|90|95|80|85|90|95|90|90|100|105|110|110|120|120|117.5|97.5|265|260|260|260|245|250|255|265|265|270|285|270|275|260|255|255|270|270|265|275|285|280|275|275|295
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.12|3.15|3.03|3.03|2.97|2.88||2.8|2.83|2.83|2.86|2.83|2.8|2.8|2.8|2.77|2.8|2.77|2.8|2.74|2.74|2.77|2.74|2.8|2.8|2.74|2.77|2.74|2.71|2.68|2.71|2.8|2.8|2.86|2.97|2.94|2.97|2.71|2.71|2.71|2.71|2.71|2.71||2.71|2.74|2.71|2.74|2.68|2.71|||2.68|2.65|2.65|2.62|2.68|2.68|2.71|2.77|2.74|2.74|2.65|2.51|2.48|2.45|2.48|2.45|2.48|2.48|2.48|2.53|2.53|2.56|2.51|2.56||2.53|2.53|2.56|2.56|2.59|2.62|2.56|2.59|2.53|2.53|2.56|2.65|2.65|2.68|2.68|2.68|2.8|2.86|2.91|2.97|2.97|2.91|3.03|3.03|2.88|2.74|2.71|2.65|2.59|2.56||2.53|2.53|2.51|2.48|2.45|2.51||2.53|2.48|2.45|2.33|2.27||2.27|2.24|2.24|2.16|2.16|2.13|2.13|2.07|2.1|2.13|2.13|2.19|2.16|2.13|2.1|2.1||2.1|2.1|2.13|2.07|2.07|2.04|2.07|||2.1|2.1|2.13|2.07|2.1|1.98|1.98|1.98|1.95|1.95||2.01|1.95|1.98|2.01|1.95|1.95|2|1.95|1.95|1.95|1.95||2.01|2.01|1.95|2.01|2.01|1.95|1.95|2.01|1.98||1.95||1.95|1.95|1.98|1.95||1.95|2.04|1.98|2.04|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|2.01|2.01|2.04|2.01|2.01|2.01|2.01||||2.01|2.04|2.05|2.04|2.04|2.04|2.04|2.04|2.1|2.04|2.04|2.04|2.07|2.04|2.04||2.04|2.04|2.04|2.1|2.04|2.04|2.04|2.04|1.98|2.04||1.98|1.98|1.98|1.98|||1.95|1.95|2.01|2.1|2.04||1.98|1.92||2.04
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|17.77|17.77|17.89|17.77|17.65|17.77||17.4|17.28|17.16|17.16|17.16|17.03|17.16|17.03|17.16|17.28|17.16|17.28|17.16|17.16|16.97|16.79|17.03|17.16|17.4|17.28|16.79|16.67|16.67|16.67|16.42|16.3|17.03|16.91|16.91|17.03|17.28|17.4|17.52|17.77|18.14|18.01|18.14|18.14|17.89|18.26|17.89|18.01|17.65||17.65|17.77|17.52|17.77|17.77|17.4|17.52|17.4|17.52|17.4|17.65|17.65|17.52|17.4|17.77|17.77|17.77|17.77|17.65|17.4|17.65|17.65|17.89|17.89|17.65||17.65|17.52|17.77|17.77|17.77|17.89|17.77|17.89|18.01|17.89|18.01|17.89|18.01|18.38|17.65|17.28|17.28|17.4|17.65|17.4|17.4|17.65|17.77|17.4|17.4|17.4|17.28|17.16|17.28|17.28||17.03|17.52|17.28|17.65|17.77|17.77|17.77|17.89|17.4|17.4|17.28|17.28|17.28|16.91|17.03|17.16|17.52|17.52|17.4|17.65|17.77|17.89|18.14|17.89|18.14|18.14|18.14|18.14|18.5|18.01|18.01|18.26|17.89|17.89|17.89|18.14|18.38|18.38||18.01|17.85|17.65|17.4|17.16|17.16|17.16|17.16|17.4|17.16|16.79|16.91|16.79|17.03|16.79|17.03|16.91|16.79|16.79|17.16|17.28|17.4|17.77|17.89|17.89|17.65|17.65|17.65|17.89|18.38|18.38|18.38|18.75|18.5||18.38|17.52|17.4|17.4||17.28|17.28|17.16|17.16|16.54|16.91|17.65|17.89|18.01|17.89|18.01|18.01|18.38|18.01|17.89|17.65|17.89|18.14|18.01|18.26|18.14||18.26|18.14|18.26|18.26|18.63|18.63|18.75|18.99|18.75|18.87|19.24|19.24|18.5|18.14|18.5|18.87|19.12|19.36|19.36|19.24|19.48|19.97|20.1|20.34|20.59|21.2|21.2|20.95|21.45|21.69|20.83|20.95|20.59|20.83|20.59|19.97|19.85|19.61|19.85|19.48|19.48|19.48|19.73
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.734|1.703|1.719|1.719|1.734|1.734||1.672|1.578|1.547|1.516|1.562|1.562|1.562|1.547|1.516|1.547|1.547|1.516|1.531|1.516|1.547|1.578|1.562|1.609|1.578|1.547|1.562|1.531|1.547|1.547|1.578|1.625|1.609|1.609|1.547|1.578|1.578|1.578|1.547|1.594|1.656|1.609|1.641|1.625|1.656|1.656|1.734|1.703|1.688||1.734|1.734|1.734|1.734|1.766|1.797|1.859|1.859|1.844|1.859|1.875|1.891|1.859|1.859|1.875|1.859|1.844|1.875|1.875|1.875|1.859|1.875|1.891|1.906|1.875||1.859|1.859|1.922|1.922|1.891|1.875|1.875|1.891|1.906|1.891|1.875|1.891|1.859|1.859|1.859|1.875|1.859|1.859|1.875|1.859|1.906|1.906|1.891|1.906|1.828|1.875|1.891|1.828|1.828|1.797||1.812|1.891|1.859|1.812|1.797|1.859|1.828|1.828|1.875|1.875|1.812|1.766|1.734|1.703|1.734|1.734|1.719|1.703|1.719|1.734|1.625|1.609|1.609|1.594|1.594|1.469|1.5|1.531|1.531|1.547|1.562|1.578|1.578|1.594|1.562|1.609|1.578|1.578||1.594|1.594|1.625|1.594|1.594|1.609|1.609|1.688|1.656|1.594|1.5|1.469|1.531|1.547|1.562|1.562|1.594|1.594|1.625|1.625|1.609|1.609|1.641|1.562|1.625|1.641|1.672|1.594|1.625|1.734|1.844|1.859|1.875|1.859||1.859|1.844|1.781|1.844||1.812|1.812|1.828|1.828|1.891|1.875|1.891|1.844|1.828|1.953|1.938|1.953|1.969|1.969|1.953|1.938|1.953|1.969|1.984|1.953|1.969||1.953|1.938|1.953|1.969|2.016|2.078|2.141|2.172|2.141|2.094|2.172|2.203|2.172|2.125|2.188|2.172|2.188|2.156|2.031|2.031|2.031|1.969|1.969|1.984|1.969|2|2.094|2.125|2.094|2.047|2.047|2.047|2.016|2|1.953|1.984|1.969|2|2.031|1.969|1.984|1.969|2
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|15.75|16.25|16.25|15.88|16.25|15.75||16||15.56|15.5|15.25|15.75|15.5|15.5|15.5|16|16.25|15.5|15.75|15.75|16.25|16.06|15.5|15.5|16.25|16.25|16.25|16|16.25|16.25|16.5|16.5|16.25|16|15.5|15.25|15.5|15|15.75|15.75|16.25|15.75|16.25|15.5|15.88|15.5|16.25|16|16||16.25|16.25|16|15.75|15.5|16.5|15.5|16|16.5|15.5|15.5|16.5|16|16.5|16.25|17|16|15.75|15.5|15.5|15|16|15.75|16|16||17|16|16|16|15.75|16|15.75|16.75|17|17.25|16.25|16.5|16.75|16.75|17.5|17|17.5|17.25|16.5|17.25|16.25|17|17.25|16.75|16.5|17.75|17.75|18|18|17.75||17.75|17.25|16.25|16.25|16.25|16.25|16.25|16.75|16.5|17|17|16.5|16|16|16.75|16.88|16.25|16.25|17|16.5|16.75|17.25|17.25|16.5|16.75|16.75|17|17.5|17.5|17.5|17.5|17.5|17.5|17|16.75|16.5|16.25|15.5||15.12|15.75|15.75|15.25|16.5|16.5|17.25|17.25|17|17.25|17.62|17.5|17.5|18.5|18|18.25|19|18.75|18.12|18.25|18.25|18.62|18.25|19|18.25|18.62|18.25|18.62|18.62|18.25|18.5|18.5|18.62|18.62||18.75|18|18.75|||18.38|18.75|18.25||18.75|18|18.5|18.5|18|18.5|18|18.25|18.5|18.5|18|18|18|18.5|18.5|18|18.5||18|18.5|18.5||18.5|18|18.25|18|18.25|18|18|18|18|18|18.25|18.25|18.5|18.25|17.75|18|18|18|17.5|17.5|17.5|17.75|17.5|17.5|17.5|18|17.75|17.5|17.62|17.5|17.5|17.25|17.75|17.5||18|17.5|17.69|17.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|13.5|14.38|14.06|13.75|13.81|13.94||14.25|14.25|14.19|14.25|14.25|14.25|14.31|13.94|13.38|13.69|14.19|15.12|15.12|14.94|14.81|14.5|14.56|14.38|14.88|14.88|14.81|14.94|15.19|15.56|15.56|15.56|15.31|15.12|15.03|15|15.06|14.62|14.66|15.25|15.47|15.47|15.44|15.38|15.25|15.28|14.94|15.19|14.78||14.28|13.84|13.84|13.84|13.91|14.03|14|13.94|13.44|13.47|13.31|13.06|13.03|13.03|13.03|13.09|13.34|13.31|13.47|13.5|13.5|13.38|13.44|13.56|13.53||13.59|13.59|13.84|13.94|13.88|13.75|13.84|13.84|13.81|13.97|14|13.97|14.09|14.28|14.19|14.16|14.12|13.75|13.78|13.66|13.38|13.03|13.09|12.62|12.47|12.56|13.09|13.16|13.28|13.38||13.66|13.69|13.22|13.44|13.56|13.62|13.41|13.41|13.31|13.44|13.09|13.09|12.84|12.62|12.66|12.5|12.31|12.38|12.16|11.53|11.25|11.34|11.47|11.53|11.75|11.88|12.16|12.25|12.22|12.22|12.25|12.5|12.31|11.78|11.62|11.66|11.56|11.97||11.97|12.12|12.44|12.78|13|13.19|13.41|13.38|13.75|13.66|13.53|13.47|13.5|13.56|13.78|13.34|13.12|13.03|12.94|12.91|13.06|13.06|13.12|13.19|12.78|12.25|12.19|12.22|12.16|12.12|12.03|12.06|12.22|12.16||12.44|12.28|12.28|12.28||12.22|12.28|12.19|12.16|12.69|12.34|12.25|11.84|11.62|10.84|10.69|10.84|10.94|10.94|11|10.62|10.53|10.5|10.44|10.47|10.25||10.28|10.53|10.69|10.53|10.56|10.41|10.31|10.22|10.22|10.38|10.5|10.66|10.59|10.59|10.56|10.44|10|10.44|9.88|8.84|8.81|8.81|8.72|8.75|8.69|8.84|8.83|8.81|8.84|8.81|8.66|8.41|8.44|8.28|8.38|8.38|8.56|8.59|8.5|8.47|8.62|8.66|8.59
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||7.24|7.4|7.24|7.24|7.24||7.4|7.73|7.73|7.4|7.32|7.28|7.16|7.49|7.4|7.4|7.44|7.73|7.4|7.73|7.4|7.73|7.4|7.4|7.57|7.73|7.4|7.24|7.24|7.65|7.65|7.65|7.4|7.4|7.57|7.73|7.57||7.61|7.57|8.06|7.9|8.06|7.32|7.32|7.4|7.4|7.4|7.24||7.07|7.4|7.4|7.32|7.24|7.4|7.4|6.91|6.91|6.83|6.75|6.83|6.66|6.91|6.66|6.91|6.91|7.03|6.91|7.07|6.75|7.07|6.99|7.07|7.07||7.24|7.4|7.07|7.57|7.57|7.98|7.98|8.23|8.06|7.65|7.57|7.4|7.9|7.4|7.57|7.9|7.9|7.9|7.9|7.49|7.57|7.4|7.65|7.9|7.9|7.57|7.65|7.9|7.73|8.06||7.73|7.9|8.06|7.9|8.06|7.9|8.06|7.9|7.9|7.73|7.73|7.9|8.23|8.56|8.64|8.72|9.05|8.8|8.72|9.05|8.88|8.72|8.72|8.56|8.23|8.06|7.82|8.23|7.73|7.9|8.39|8.97|9.05|8.88|8.72|8.97|8.83|8.77||8.72|8.56|9.05|8.77|9.05|8.88|8.88|9.21|8.77|8.99|8.45|8.56|8.12|8.56|8.56|8.12|8.03|8.23|8.12|7.9|8.12|8.23|8.45|8.56|8.67|8.99|9.05|9.1|9.1|9.32|9.32|9.32|9.32|9.32||9.76|9.54|9.43|9.43||9.27|9.43|9.21|9.21|9.43|9.43|9.32|8.77|8.77|8.56|8.88|8.56|8.56|8.56|8.56|8.72|8.56|8.77|8.77|8.12|8.12||8.39|8.34|8.34|8.45|8.77|8.88|8.67|8.83|8.67|8.67|8.88|8.67|8.77|8.67|8.67|8.67|8.88|8.67|8.56|8.56|8.83|8.67|8.56|8.34|8.34|8.5|8.34|8.56|8.77|8.77|8.67|8.67|8.56|8.45|8.56|8.45|8.34|8.34|8.45|8.28|8.28|8.28|8.23
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|12.1|12.3|12.3|12.2|12.3|12.25||12.2|11.4|10.6|10.5|10.4|9.9|10|10.1|9.9|10.2|9.9|9.9|10.2|10.2|9.9|9.9|10|10.3|10.2|9.8|9.88|10.1|10.6|10.1|10.1|9.9|9.3|9.2|8.6|8.4|8.4|8.45|8.6|8.6|8.7|8.7|8.45|8.1|8|8|8|8.2|8||8|8|7.9|7.5|7.5|7.3|7|6.6|6.3|6.27|5.93|5.6|5.67||5.53|5.53|5.33||5.5|5.27|5.47|5.43|5.67|5.77|5.77||5.7|5.67|5.47|5.27||5.6|5.93|5.73|6.07|5.93|6.07|5.63|5.4|5.67|5.33|5.27|5.13|6|6|6.27|5.67|5.4|5.35|5.23|5.37|5.37|5.07|5.27|5.4|4.67||4.27|4.27|4.27|4.27|4.2|4.13|4.2|4.3|4|4.13|4.13|4.07|4|3.97|3.73|3.6||3.6|3.73|3.67|3.73|3.9|3.9|4|4|4.13|4.13|3.93|4.07|4.07|4.2|4.2|4.07|3.73|3.73|3.67|3.67|3.53||3.37|3.4|3.27|3.3|3.33|3.33|3.33|3.33|3.33|3.33|3.47|3.13|3.13|3.2|3.2|3.2|3.2|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.96|2.94|2.96|3.04|2.99|2.86||2.74|2.84|2.77|2.86|2.89|2.94|2.91|3.01|2.96|2.81|3.01|3.09|3.06|2.84|2.67|2.77|2.81|2.84|2.86|2.94|2.84|2.91|3.04|3.21|3.31|3.23|3.16|3.43|3.43|3.36|3.14|3.36|2.84|3.14|3.21|3.48|3.75|3.53|3.06|2.86|2.52|2.62|2.54||2.52|2.22|2|2.02|2.02|2.02|2.02|1.98|2.05|2.17|2.2|2.2|2.2|2.17|2.1|2.12|2.2|2.22|2.22|2.27|2.1|2.05|2|1.98|2.07||2.1|1.9|1.88|1.95|1.83|1.6|1.6|1.56|1.62|1.58|1.48|1.56|1.58|1.58|1.53|1.51|1.52|1.56|1.6|1.56|1.63|1.58|1.17|1.14|1.14|1.14|1.14|1.11|1.14|1.14||1.06|1.06|1.04|1.06|1.11|1.11|1.09|1.14|1.11|1.11|1.11|1.19|1.09|1.09|1.11|1.14|1.14|1.09|1.11|1.11|1.06|1.06|1.06|1.09|1.09|1.11|1.09|1.09|1.16|1.09|1.01|1.06|1.01|1.06|1.14|1.28|1.28|1.23||1.21|1.23|1.26|1.28|1.14|1.16|1.14|1.16|1.11|1.14|1.14|1.16|1.16|1.19|1.21|1.21|1.31|1.33|1.28|1.19|1.14|1.14|1.09|1.14|1.14|1.09|1.11|1.09|1.19|1.14|1.09|1.06|0.98|0.99||0.99|0.99|0.99|1.01||1.04|1.01|0.99|0.99|0.99|0.99|0.99|1.01|1.04|1.04|1.04|1.06|1.06|1.01|1.06|1.01|1.04|1.06|1.09|1.09|1.09||1.09|1.04|1.06|1.11|1.11|1.11|1.11|1.09|1.09|1.16|1.21|1.28|1.26|1.28|1.26|1.26|1.33|1.41|1.28|1.23|1.14|1.16|1.14|1.06|1.04|1.11|1.06|1.06|1.04|1.06|1.04|1.09|1.06|1.06|1.06|1.09|1.09|1.06|1.09|1.09|1.04|1.06|1.06
01199|17485|/equities/vicor-corp|R2000GROWTH|23.62|23.88|23.75|23.5|23|22.81||22.88|23.5|22.75|23|23.75|24|23.88|24.25|24.49|24.38|23.75|23.88|23.62|23.5|23.87|23.25|23.5|23.75|23.75|23.75|23.75|23.62|23.62|23.62|23.75|24.25|23.38|23.75|23|22.63|22.88|22.38|21.25|22.44|22.5|22.31|23.12|24.62|23.38|22.88|22.81|22.38|22.75||22.62|22.47|21.75|21|21.5|22|21.88|21.38|22|21.5|21.5|20.06|19.56|19.81|20|19.5|19.5|19.56|19.28|19.88|20.03|20|19.75|19.75|19.75||19.62|19.5|19.62|20|19.88|19.38|19.38|20|20.31|19.5|19.75|20.5|19.5|19.75|19.62|18.69|18.75|19.38|19.75|19.94|19.25|18.5|17.88|17.94|18.12|17.5|17.75|18.38|18.12|18.62||18.06|18.5|18.12|16.94|17|16.88|17.38|17.38|17.12|17|16.88|16.88|17.12|17.06|17.25|17.06|16.88|17|17.12|17.5|17.5|17.12|17.38|17.56|16.88|17.12|17.31|17.56|18.12|17.88|17.06|17|17|16.88|17.25|17.16|16.38|16.12||16.75|16.88|17.62|17.5|16.88|16.12|16.62|17|16.38|15.62|15|14|13.5|13.12|13.62|13.94|13.81|13.62|13.25|13|13.75|13.5|12.75|12.5|12.5|12.62|12.62|12.53|12.75|12.5|12.38|12.38|12.38|12.25||12.88|12.62|12.81|12.81||12.62|12.44|12.38|12.12|11.88|11.62|11.88|11.75|11.75|11.88|11.25|11.5|12.12|12.38|12.38|12.5|12.62|12.75|12.38|12.12|12||12|12.5|12.5|12.62|12.62|12.38|13|13.12|13.12|13.12|13|13|12.75|13.12|13.62|13.62|14.12|13.88|13.62|13|12.5|12.12|12.31|12.44|12.81|12.75|12.88|12.75|13|13.06|13.38|13.12|12.75|12.38|12.5|12.5|12.75|12.5|12.88|12.62|12.5|12.25|12.88
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|19.38|19.26|19.01|18.64|18.89|19.87||19.75|19.99|19.93|20.24|20.48|20.85|20.67|20.73|20.61|20.98|20.85|20.85|20.55|19.93|20.12|19.38|19.38|19.75|20.24|20.36|20.61|20.3|20.48|20.36|20.61|20.48|20.48|20.61|20.73|20.48|20.85|20.12|20.24|20.67|21.1|21.47|21.47|22.08|21.71|21.59|21.65|20.36|20.12||20.24|20.24|20.36|20.48|21.59|22.32|22.45|22.32|22.08|22.69|22.69|22.2|21.96|22.08|22.45|22.57|22.2|22.69|22.57|22.57|23.06|22.82|23.06|23.92|23.67||23.31|23.06|22.63|22.45|23.06|22.2|22.57|23.18|23.31|23.31|23.06|22.57|21.47|21.71|21.34|20.98|20.73|20.85|20.73|20.61|20.85|20.61|20.61|20.61|20.73|20.85|20.73|20.61|20.85|21.83||21.83|21.71|21.65|21.71|21.34|21.34|21.71|21.59|21.71|21.96|22.57|22.08|21.34|20.85|20.73|20.61|20.85|21.1|20.98|21.33|21.59|20.36|20.85|20.61|21.34|21.83|22.32|22.08|22.57|22.32|22.2|22.08|22.26|22.32|22.57|23.31|22.45|22.57||22.32|22.82|22.57|21.34|22.08|22.32|21.83|21.83|22.32|22.82|22.32|22.2|21.34|21.59|20.61|20.36|20.24|20.61|20.61|20.36|19.63|19.87|19.87|20.61|19.63|18.89|19.14|19.14|19.14|19.14|18.4|17.66|17.91|17.66||18.15|17.66|17.17|17.66||17.91|17.91|17.79|17.91|17.42|18.64|18.89|18.4|18.15|18.15|17.91|17.42|17.66|17.66|18.52|18.64|18.4|18.52|18.71|18.64|18.64||18.4|17.42|18.15|19.14|19.14|19.63|21.1|21.1|20.98|21.1|21.34|21.34|20.61|20.85|21.47|21.59|21.59|21.59|22.08|21.34|21.47|21.1|21.83|21.34|21.83|22.08|21.59|21.83|22.08|22.32|22.08|21.83|21.59|21.34|20.85|21.1|21.59|22.57|22.57|22.14|22.82|22.45|22.82
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|4.48|4.41|4.12|4.05|4.48|4.41||4.48|4.55|4.26|4.12|4.12|4.12|4.12|4.12|4.05|4.19|4.12|4.12|3.98|3.7|3.62|3.77|3.84|3.91|3.77|3.7|3.48|3.34|3.48|3.13|3.2|3.2|3.2|3.06|3.06|3.13|3.06|3.13|3.06|3.34|3.27|3.27|3.27|3.27|3.41|3.41|3.27|3.2|3.13||2.99|3.06|2.99|2.99|2.99|3.06|3.13|3.06|2.99|3.13|3.06|3.06|3.06|3.06|3.13|3.2|3.2|3.13|3.27|3.2|3.13|2.99|2.99|2.84|2.84||2.91|2.99|3.06|3.06|3.06|3.2|3.27|3.41|3.27|3.34|3.06|2.99|2.99|2.99|2.91|2.91|2.99|3.06|2.99|2.99|2.84|2.84|2.77|2.84|2.84|2.77|2.7|2.63|2.84|2.84||2.99|2.91|2.91|2.99|2.91|2.77|2.91|2.91|2.77|2.77|2.63|2.63|2.63|2.7|2.7|2.63|2.63|2.77|2.84|2.84|2.63|2.7|2.7|2.56|2.63|2.7|2.7|2.7|2.63|2.56|2.56|2.49|2.49|2.49|2.56|2.49|2.63|2.63||2.56|2.7|2.35|2.35|2.27|2.2|2.13|2.2|2.2|2.13|1.99|1.99|1.99|1.99|2.06|2.06|2.06|1.99|1.99|1.92|1.99|2.2|2.13|2.27|2.2|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2.06||2.06|1.99|2.06|1.99||1.99|1.99|2.06|2.06|2.06|2.13|2.06|2.06|2.13|2.06|2.06|2.13|2.13|2.13|2.13|2.06|2.13|2.13|1.99|1.99|2.06||2.06|2.2|2.2|2.27|2.27|2.2|2.13|2.06|1.99|1.99|1.99|1.99|1.92|1.92|1.85|1.85|1.92|1.92|1.92|1.85|1.85|1.71|1.71|1.78|1.78|1.85|1.78|1.78|1.78|1.85|1.78|1.85|1.71|1.56|1.56|1.49|1.49|1.56|1.49|1.49|1.56|1.56|1.49
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.79|5.88|6|5.92|5.71|5.46||5.54|5.46|5.42|5.29|5.42|5.42|5.69|5.88|5.96|6.04|5.83|5.83|6|5.5|5.42|5.46|5.79|6.13|6.33|6.38|6.29|6.25|6.46|6.46|6.54|6.5|6.5|6.38|6.67|6.63|6.5|6.46|6.5|6.88|7.17|6.82|6.79|6.75|6.67|6.71|6.58|6.63|6.46||6.29|6.17|6.21|6.17|6.29|6.38|6.42|6.25|5.85|5.96|5.96|5.79|5.79|5.63|5.27|5.17|5.17|5.15|5.42|5.63|5.69|5.75|5.75|5.83|5.75||5.77|5.54|5.67|5.88|5.63|5.5|5.63|5.5|5.5|5.38|5.13|5.16|5|5.5|5.25|5.5|5.5|5.13|5.06|5|5.38|5.75|5.25|4.75|4.5|4.69|4.63|4.38|4.38|4.44||4.38|4.38|4.31|4.38|4.38|4.38|4.31|4.44|4.44|4.44|4.41|4.44|4.44|4.5|4.5|4.38|4.38|4.5|4.38|4.31|4.19|4.19|4.25|4.25|4.38|4.38|4.38|4.25|4.5|4.31|4.25|4|4.13|4.06|4.13|4.38|4.56|4.56||4.5|4.5|4.25|4.5|4.69|4.63|4.38|4.19|4.31|4.19|3.81|3.88|3.75|3.63|3.75|3.75|3.81|3.56|3.63|3.63|3.81|3.75|3.63|3.75|3.56|3.75|3.63|3.63|3.38|3.44|3.69|3.5|3.31|3.31||3.38|3.19|3.44|3.44||3.25|3.25|3.38|3.25|2.94|3|3|3.25|3.31|3.31|3.31|3.13|3.25|3.25|3.38|3.44|3.44|3.5|3.56|3.44|3.63||3.56|3.5|3.5|3.56|3.81|3.56|3.63|3.69|3.81|3.81|3.94|3.88|3.88|3.94|3.81|3.88|3.88|4|3.88|3.88|3.94|4|3.94|3.69|3.56|3.5|3.63|3.5|3.44|3.5|3.13|3.25|3.25|3.13|3.19|3.06|3.25|3.44|3.44|3.31|3.38|3.38|3.06
01206|17540|/equities/wd-40-company|R2000GROWTH|21.5|21.12|21.12|21.5|21.5|21.5||21.12|21.5|21.38|21.75|21.38|21.62|21.38|21.38|21.38|21.75|21.62|21.62|22|21.62|22|21.62|21.62|21.81|21.88|22|21.75|21.75|21.88|21.75|21.88|22|21.75|21.62|22|22|22|22|21.81|21.88|21.88|22.12|21.88|22|22.12|22.12|22.06|22.25|22.38||21.5|20.75|20.88|20.88|20.62|21.12|21.06|20.88|22.12|21.75|21.88|21.69|22|21.75|21.5|21.5|21.5|21|21.5|21.5|20.88|20.88|21.5|21.5|21||21.38|21.38|21.25|21.5|21.25|21.38|21.38|21.75|22|22.12|21.75|21.38|21.38|21.38|21.25|20.5|21.25|21.25|21.12|21.25|22|21.5|21.09|20.84|20.56|20.25|20|19.88|19.78|20.12||19.75|20.09|20|19.62|19.88|20.12|20|19.75|19.75|19.75|20.06|20.62|20.38|20.25|20.38|20.25|20|20.38|20.38|20.38|20|20.25|20.38|20.38|20|20.12|20|20.25|20.25|20.12|20.12|20.25|20.38|20.38|20.38|20.25|20|20.62||20.38|20.75|20.38|20.5|20.75|20.62|20.69|21.5|21.25|21|20.38|20.25|20.62|20.62|20.25|21|20.75|20.75|20.88|21.25|20.75|20.75|21.25|21.88|21.62|22|22|22.38|22.38|22.12|22.12|21.88|21.62|21.75||22.12|22|21.75|21.75||21.38|21.59|21.88|21.88|21.75|21.62|21.12|20.44|20.5|20.12|20.5|20.25|20.62|21|21|21.25|21|20.75|20.75|21|20.75||21.12|21.12|21.12|21.31|21.5|21.38|21.38|21.38|21.5|21.62|21.5|21.38|21.25|21.62|21.25|21.38|21.5|21.25|21.62|20.88|21.38|21.12|21|21.06|21|20.75|20.75|20.88|20.81|20.94|21.12|21.5|21.19|21.12|21.38|21.25|21.56|21.81|21.38|21.44|21.75|21.62|21.62
01211|7926|/equities/terex-corp|R2000GROWTH|2.5|2.31|2.12|2.19|2.19|2.19||2.25|2.25|2.25|2.19|2.25|2.19|2.12|2.06|1.94|1.94|1.94|2.06|1.88|1.75|1.94|2|2.12|2.12|2.12|2.19|2.25|2.38|2.31|2.31|2.38|2.38|2.38|2.31|2.44|2.38|2.38|2.38|2.44|2.44|2.38|2.38|2.38|2.44|2.44|2.5|2.44|2.44|2.44||2.31|2.31|2.44|2.44|2.38|2.38|2.44|2.56|2.62|2.56|2.62|2.69|2.62|2.69|2.88|2.88|2.94|2.94|2.94|2.94|2.94|2.94|3|3.06|3||3.06|3|3.06|3|3|3|3.06|3.12|3.06|3.12|3.12|3.12|3.19|3.19|3.12|3.19|3.19|3.12|3.19|3.12|3.25|3.25|3.31|3.12|3.25|3.19|3.19|3.06|3|3.06||3.06|3.06|3|3.12|3.12|3.19|3.19|3.25|3.25|3.31|3.25|3.31|3.31|3.19|3.19|3.19|3.19|3.25|3.31|3.19|3.12|3.12|3.25|3.31|3.38|3.38|3.38|3.38|3.38|3.19|3.19|3.19|3.19|3.19|3.25|3.19|3.06|3.12||3.19|3.25|3.25|3.19|3.25|3|3.12|3.19|3.19|3.12|3.25|3.31|3.31|3.06|3.12|3.31|3.31|3.38|3.31|3.31|3.31|3.38|3.5|3.5|3.5|3.38|3.31|3.12|3.19|3.19|3.31|3.25|3.25|3.38||3.5|3.25|3.25|3.25||3.38|3.5|3.5|3.5|3.38|3.38|3.31|3.12|3.06|3|3|3.12|3|3.25|3.56|3.56|3.5|3.62|3.69|3.69|3.75||3.81|4|4.19|4.38|4.19|4.25|4|3.94|3.88|3.81|3.81|3.88|3.88|3.88|3.88|3.75|3.75|3.88|3.88|3.75|3.75|3.5|3.94|3.88|3.75|3.75|3.69|3.62|3.69|3.75|3.5|3.44|3.5|3.56|3.62|3.69|3.56|3.88|3.56|3.56|3.19|3|3.06
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.2|2.3|2.2|2.3|2.3|2.23||2.3|2.27|2.23|2.27|2.27|2.25|2.23|2.3|2.23|2.38|2.48|2.48|2.56|2.56|2.52|2.45|2.39|2.2|2.34|2.23|2.34|2.3|2.27|2.2|2.3|2.57|2.34|2.18|2.16|2.09|2.09|2.02|2.05|2.2|2.3|2.02|2.02|2.09|2.12|2.16|2.09|2.09|1.94||2.09|2.16|2.16|2.2|2.12|2.09|2.27|2.38|2.56|2.56|2.45|2.34|2.27|2.32|2.6|2.7|2.57|2.77|2.66|2.88|2.68|2.74|2.63|2.63|2.48||2.52|2.52|2.77|2.81|2.68|2.56|2.38|2.57|2.3|2.16|2.12|2.09|2.02|2.02|2.09|2.09|2.12|2.16|1.8|1.75|1.85|1.8|1.76|1.73|1.84|1.62|1.62|1.58|1.51|1.55||1.57|1.62|1.55|1.51|1.51|1.48|1.55|1.51|1.55|1.53|1.4|1.46|1.44|1.55|1.58|1.44|1.44||1.33|1.3|1.33|1.33|1.33|1.33|1.4|1.37|1.44|1.44|1.44|1.37|1.37|1.42|1.44|1.4|1.51|1.42|1.4|1.4||1.51|1.48|1.37|1.51|1.44|1.37|1.4|1.37|1.39|1.48|1.37|1.44|1.4|1.4|1.3|1.37|1.4|1.4|1.44|1.3|1.3|1.3|1.33|1.22|1.3|1.26|1.22|1.33||1.3|1.3|1.4|1.22|1.22||1.26|1.19|1.19|1.26||1.3|1.15|1.22|1.3|1.26|1.22|1.15|1.22|1.26|1.33|1.22|1.26|1.22|1.3|1.37|1.44|1.42|1.4|1.42|1.51|1.44||1.4|1.4|1.51|1.58|1.57|1.51|1.51|1.55|1.58|1.55|1.44|1.37|1.4|1.51|1.51|1.44|1.48|1.55|1.48|1.49|1.37|1.66|1.48|1.55|1.62|1.48|1.58|1.69|1.66|1.69|1.66|1.58|1.58|1.58|1.73|1.66|1.8|1.76|1.84|1.91|1.91|1.94|1.94
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|16.31|16.18|16.18|16.18|16.18|16.18||16.18|16.31|16.18|16.18|16.31|16.43|16.18|16.06|16.06|16.31|16.31|16.43|16.43|16.43|16.67|16.79|16.55|16.55|16.67|16.67|16.31|16.31|15.94|16.06|16.18|16.06|15.82|15.82|15.82|15.94|16.06|16.06|16.06|16.06|16.18|16.06|15.94|15.94|15.94|16.06|15.94|15.82|15.7||15.7|15.58|15.82|15.94|16.18||16.06|16.43|16.43|16.31|16.79|16.79|16.55|16.18|16.18|16.18|15.94|16.06|16.18|16.18|16.18|15.94|16.06|15.82|15.82||16.06|16.06|15.82|15.82|15.94|15.82|15.58|15.7|15.7|15.82|15.94|16.06|16.06|15.94|15.94|15.94|16.18|15.94|15.46|15.46|15.58|15.58|15.22|15.22|15.22|15.22|14.98|15.22|15.1|15.1||15.46|15.58|15.34|15.7|15.58|15.58|15.58|15.58||15.7|15.7|15.7|15.58|15.58|15.94|15.94|15.94|15.82|15.82|15.82||15.82|15.94|16.06|16.06|16.18|15.94|16.06||15.82|15.94|15.94|15.94|15.7|15.58|15.58|15.7|15.34||15.34|15.46|15.46|15.46|15.58|15.7|15.82|15.7|15.58|15.34|15.34|15.46|15.46|15.46|15.46|15.46|15.22|15.22|15.22|15.1|15.34|15.34|15.1|15.1|14.98|15.1|14.86|14.86|15.22|15.1|14.98|14.98|14.74|14.61||14.49|14.37|14.37|14.37||14.61|15.1|15.1|15.1|15.1|15.34|15.22|15.34|14.98|14.98|15.1|15.1|15.1|15.1|15.1|15.1|15.34|15.46|15.58|15.46|15.46||15.46|15.46|15.7|15.7|15.7|15.7|15.82|16.06|15.94|15.94|16.18|15.94|15.94|16.18|16.18|16.06|16.06||16.31|16.06||16.06|16.55|16.43|16.31|16.67|16.67|16.55|16.31|16.31|16.31|16.67|16.31|16.55|16.31|16.31|16.18|15.82|15.58|15.46|15.46|15.46|15.46
01218|21153|/equities/cabot-corp|R2000GROWTH|26.06|25.81|25.81|25.31|25.38|25.25||24.44|24.06|24.31|24.5|24.81|25.5|25.75|25.88|25.44|25.5|26.19|26.5|26.31|26.38|26.62|26.44|27.38|28|27.94|28.19|28.25|28.44|28.5|28.38|28.19|28.44|28.31|28.75|28.94|28.44|27.81|27.5|27.56|28.5|28.5|27.12|26.75|27.06|27.19|27.69|26.44|26|25.81||25.94|26.38|25.69|25.25|24.69|24.31|24.44|24.44|23.38|23.5|23|21.5|21.38|21.38|21|20.81|20.81|21|21.44|21.25|21.25|21.19|21.31|21.06|21.06||21.12|21.38|21.44|21.31|20.62|20.69|20.69|20.88|20.94|20.81|21|20|19.81|19.12|19.19|18.94|18.69|19.12|19.19|19.38|19.62|19.62|19.56|19.25|19|19.12|19.12|19.25|19.25|19.75||19.69|19.88|19.75|19.12|18.81|18.75|18.81|18.5|18.44|18.44|18.5|17.94|17.69|17.94|18|18|18.12|18.25|18.19|18.12|18.5|18.56|18.06|18|18|17.62|17.44|17.56|17.56|17.12|17.31|17.19|17|17.25|17.44|17.44|17.62|17.38||17.38|17.19|16.69|16.25|16.19|16.25|15.94|15.94|16|16|15.62|15.5|15.62|15.31|15.69|15.81|15.62|15.88|16.06|15.81|16.38|16.31|16.44|16|15.75|15.5|15.44|15.12|15.12|15|14.69|14.19|14.38|14.06||14.19|14.38|14.38|14.19||13.88|13.94|14.06|13.88|13.31|13.5|13.56|13.56|13.25|12.88|13.12|13.38|13.31|13.25|13.25|13|12.94|13.06|13.12|13.25|13||12.88|13.44|13.56|13.75|13.75|13.75|13.81|13.94|13.69|13.81|13.81|13.88|13.69|14.12|14.25|14.19|14.12|14.25|14.06|13.75|13.69|13.69|13.62|13.88|13.69|14.12|13.75|13.5|13.56|13.75|13.75|13.25|12.81|12.88|13.06|13|13.19|13.38|13.62|13.56|13.5|13.5|13.62
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.63|1.62|1.61|1.59|1.55|1.55||1.57|||||1.59||1.61|1.62|||||1.62||1.62|1.59|1.57||1.55||||1.56|1.57||1.59|1.6|1.62|1.66|1.66|1.59|1.59|1.61|1.61|1.59|1.58|1.52|1.46|1.46|1.46|1.48|1.49|||1.48|1.5|1.52|1.54|1.62|1.57|1.59|1.6|1.62|1.63|||||1.65|1.62|1.61|1.6|1.59||1.58|||1.58||1.59||1.61|1.62|1.64|1.59|1.55|1.53|1.55|1.53|1.52||1.53|1.53|1.52||1.52||1.51|1.52|1.52|1.5||1.53|1.59|1.59|1.59|1.57|1.54|1.53||1.52|1.53||1.54|1.52|1.48|1.48|1.45|1.48|1.46|1.48|1.48|1.44|1.45|1.41|1.39|1.38|1.41|1.42||||1.44|1.44|1.43|1.44|1.42|1.41|1.41||1.41|1.42|1.41|||1.41|1.41|1.43||1.42|1.39|1.4||1.41|1.44|1.44||1.44||1.43|1.42|1.44|1.41|1.41|1.38|1.39|1.4||1.42||1.42||1.42|1.41||1.43|||1.45|1.49|1.51|1.49|1.48|||1.49||1.48||1.45|1.44|1.44|1.42|1.41|1.36|1.36|1.38|1.41|1.41||1.42|1.41|1.44|1.48|1.48|1.46|1.51|1.52|1.52|||1.52|1.53||1.52||||1.54|1.62||1.55|1.55||1.55|1.6|1.59|1.54|1.57|1.55|1.55|||1.6|1.61|1.59|1.69|1.7|1.72|1.62|1.62|1.61|1.61|1.62|||1.59||1.61|1.62||1.65|1.69|1.69
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|24.75|24.5|24.5|24.25|24.5|24.38||24.5|24.75|24.5|24.38|24.62|24.5|24.62|24.25|24.12|24|24|24.25|24.12|24|24.25|24.38|24.25|24|24.25|24.38|23.38|23.25|23.38|23|23.25|23|23.12|23.25|23|23.25|23.25|23|23.25|23.38|23|22.38|22.88|23|23.75|24.5|24.88|24.62|25.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|24.75|26.75|26.38|22.62|23.75|24.12||24.5|25|24.62|24.75|24.25|24.25|24.5|25.25|25.38|26.5|26|25.25|23.5|22.75|22.5|22|22.5|22.25|20.88|21.25|21|21.5|22|22.62|23|24.25|25|24.5|24.5|24.5|24.25|24.5|23.5|24.88|33.25|33.25|33|33.25|33.25|33.5|33.25|33.25|32||31.25|31.25|31.25|30.88|31|30.88|30.88|31|33.12|33.25|31.5|31.75|31.5|29.5|29|29|29.5|29.5|28.81|29|29.5|29|29|28.88|29.25||29.25|29|29.25|29.12|28.62|28|28.62|30|28.25|26.5|26.5|29|29|29.62|29.75|29.25|29|29|28.75|26.88|25.25|26|24|24.5|24.25|24|24.25|24|24.75|24.5||24.5|24.75|25|25|24.5|24.5|24.5|24|23.5|23.5|24|24.75|25.25|26|26|25.5|26.25|25.5|26.25|26.75|26.75|26.75|27|26.38|25.5|25.38|24.75|25|25.38|25.38|25.38|25.5|24.75|24.5|25.25|24.75|25|25.25||25.75|24.5|25|24.25|24.12|23.75|23.12|23|23.62|23.25|22.75|21.25|21.25|21|21.12|19.75|18.12|18.5|20.56|21.5|21.75|21.5|21.75|22|22.25|22.25|22|23|22.88|22.38|22|22|21|21.25||20.25|20|19.5|19.25||19|19.5|19.5|19|19.5|20|20|19|19|19|18.5|19|18.5|19.25|19.25|19.62|20|20|20.5|20.5|20||20.38|21.25|22|22.75|22.75|22.75|22.75|22.12|22.25|22.25|23|22.5|22.75|22.88|22.75|23|22.5|23|22.5|21|21.25|21.5|22.25|22|23|21.75|21|20.5|20|19.5|19.25|19|19|18.75|19.25|19|19|19.25|19.06|18.5|18.5|19|19.5
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|22.82|22.5|22.66|22.34|22.34|21.94||21.86|22.18|22.18|23.53|23.61|23.3|23.69|23.57|23.38|23.38|23.3|23.45|23.3|23.45|23.45|23.38|23.61|23.14|23.14|23.45|23.45|23.3|23.93|23.93|24.09|23.93|23.14|22.98|22.98|23.14|22.9|22.66|22.42|22.58|22.62|22.5|22.5|21.7|21.78|22.02|22.02|21.86|22.5||22.58|22.82|22.66|22.82|22.82|23.22|23.45|23.53|22.98|23.3|22.98|22.66|22.66|22.82|22.82|22.5|22.82|22.82|23.14|23.3|23.45|23.3|22.82|23.14|23.14||22.82|22.5|22.66|22.82|22.82|22.82|22.98|22.98|22.98|23.14|22.66|22.82|22.82|22.82|22.5|22.82|22.82|22.86|22.82|22.98|22.18|22.34|22.82|22.98|22.34|22.18|21.74|21.86|22.02|22.66||22.98|22.9|22.66|22.5|22.34|22.5|22.82|22.82|22.66|22.66|22.66|22.02|21.54|21.7|21.86|22.22|22.26|22.34|22.82|22.5|22.66|22.82|22.66|22.98|23.14|23.45|23.02|22.98|22.5|22.5|22.34|22.18|21.86|21.7|21.22|21.3|21.34|21.06||21.38|21.54|21.38|21.38|21.22|21.54|21.7|21.7|21.7|21.54|21.38|20.9|20.42|19.79|18.99|19.47|18.99|19.47|19.47|19.63|19.86|20.18|20.26|20.26|20.26|19.79|19.31|19.07|19.07|18.51|18.35|18.35|18.51|18.83||18.75|18.51|18.35|18.51||18.51|18.35|18.83|18.83|18.83|18.67|19.31|19.15|19.23|18.99|18.99|19.31|19.94|20.1|20.42|20.58|21.38|21.06|21.14|20.58|20.42||20.9|20.26|20.26|21.54|21.86|21.86|21.78|22.02|22.02|22.02|22.02|22.5|22.5|21.9|21.86|22.1|21.7|22.18|21.86|22.02|22.34|22.02|22.02|21.86|21.06|21.22|21.3|21.38|21.86|21.98|21.22|21.54|21.38|21.38|21.54|22.02|22.34|22.02|22.34|22.26|22.34|22.1|22.18
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.25|2.19|2.19|2.31|2.28|2.25||2.3|2.31|2.31|2.22|2.22|2.31|2.28|2.31|2.28|2.19|2.12|2.19|2.22|2.12|2.19|2.12|2.25|2.12|2.25|2.25|2.34|2.06|2.12|2.09|2.03|2.06|2|2.06|2|2|2|2.06|1.94|2.09|2.12|1.94|2|2.12|2.06|2.12|2.12|2|2|||2|1.88|1.88|2|2.02|2|2.05|2.05|2|1.97|1.94|1.97|1.88|1.88|1.88|1.77|1.88|1.81|1.81|1.88|1.81|1.75|1.78|1.81||1.69|1.75|1.81|1.69|1.81|1.75|1.75|1.72|1.69|1.75|1.75|1.78|1.84|1.72|1.59|1.59|1.47|1.5|1.44|1.44|1.5|1.56|1.56|1.44|1.44|1.5|1.44|1.56|1.5|1.5||1.44|1.56|1.56|1.56|1.44|1.56|1.44|1.44|1.56|1.56|1.56|1.5|1.47|1.56|1.56|1.47|1.56|1.56|1.44|1.44|1.47|1.56|1.56|1.56|1.53|1.53|1.62|1.61|1.59|1.62|1.5|1.59|1.56|1.53|1.62|1.62|1.59|1.53||1.53|1.56|1.62|1.56|1.59|1.59|1.62|1.61|1.56|1.59|1.63|1.62|1.56|1.66|1.59|1.66|1.75|1.66|1.62|1.62|1.66|1.75|1.69|1.69|1.69|1.69|1.75|1.75|1.62|1.75|1.75|1.69|1.62|1.5||1.56|1.5|1.5|1.5||1.5|1.5|1.56|1.56|1.49|1.44|1.5|1.5|1.47|1.44|1.5|1.5|1.62|1.66|1.69|1.62|1.59|1.69|1.59|1.62|||1.62|1.69|1.78|1.78|1.75|1.81|1.88|1.78|1.75|1.75|1.75|1.81|1.72|1.62|1.69|1.66|1.62|1.62|1.69|1.62|1.59|1.75|1.69|1.75|1.75|1.69|1.81|1.88|1.84|1.81|1.66|1.62|1.59|1.5|1.5|1.62|1.56|1.59|1.56|1.62|1.69|1.62|1.56
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|3.22|3.22|3.06|3.06|3.06|3.06||3.06|3.06|3.11|3.22|3.11|2.94|2.89|2.89|2.83|2.83|3|3.06|3.22|3.17|3.17|3.17|3.19|3.5|3.39|3.39||3.36|3.36|3.44|3.44|3.44|3.44|3.61|3.78|3.72|3.89|3.89|3.75|3.67|3.67|3.75|3.83|3.83|3.67|3.39|3.06|3.08|3||3.11|3|3.03|3.03|2.94|2.94|2.94|3.06|2.94|2.94|3|3.06|3.06|2.83|2.72|2.75|2.89|2.89|2.83|2.67|2.78|2.94|2.92|2.89|2.93||2.94|2.92|3.11|3.08|3||3.17|3|3.03|3.08|3.17|3|3.17|3.11|3.17|3.11|3.22|3.11|3.22|3.44|3.39|3.39|3.4|3.5|3.42|3.44|3.39|3.22|3.39|3.11|||3.14|3.22|3.06|3.06|3.11|3.11|3.22|3.28|3.22|3.11|3.17|3.28|3.33|3.22|3.28|3.28|3.22|3.39|3.5|3.5|3.5|3.39|3.5|3.5|3.5|3.56|3.56|3.47|3.5|3.42|3.61|3.72|3.72|3.67|3.56|3.44|3.33||3.33|3.28|3.33|3.33|3.22|3.22|3.72|3.72|3.61|3.61|3.61|3.61|3.72|3.56|3.44|3.33|3.22|3.28|3.17|3.17|3.36|3.42|3.42|3.58|3.67|3.5|3.5|3.28|3.33|3.33|3.28|3|3.36|3.28||3.44|3.39|3.61|3.64||3.67|3.81|3.78|3.94|4.11|4.33|4.33|4.33|4.22|4.33|4.28|4.31|4.44|4.61|4.61|4.56|4.56|4.78|4.78|4.72|||4.64|4.72|4.74|4.78|4.94|4.94|4.89|4.89|4.78|4.89|4.75|4.58|4.61|4.61|4.5|4.72|4.72|4.72|4.72|4.61|4.72|4.69|4.94|4.83|4.94|4.89|4.83|4.89|4.89|4.89|4.89|4.94|4.94|4.83|4.89|4.78|4.67|4.67|4.83|4.78|4.72|4.61|4.78
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.89|3.91|3.93|3.89|3.85|3.87||3.83|3.61|3.72|3.8|3.93|3.93|3.89|3.89|3.91|3.91|3.91|3.96|4|4.07|4|3.89|4.04|4.06|3.98|3.91|3.89|3.74|3.72|3.7|3.7|3.83|3.81|3.74|3.69|3.59|3.46|3.35|3.31|3.35|3.41|3.31|3.3|3.39|3.31|3.33|3.06|3.19|3.2||3.11|3.07|3.09|3.02|3.07|2.96|2.94|3|2.96|3|2.96|3.09|3.11|3.19|3.26|3.11|3.09|3.07|3.06|3.07|3.06|3.09|3.13|3.02|3.11||3.09|3.07|3.19|3.31|3.3|3.31|3.31|3.33|3.44|3.44|3.36|3.35|3.26|3.28|3.32|3.26|3.33|3.36|3.35|3.31|3.31|3.23|3.25|3.23|3.21|3.28|3.28|3.33|3.36|3.28||3.32|3.21|3.15|3.14|3.09|3.02|2.91|2.95|2.96|3.02|2.93|2.89|2.88|2.89|2.84|2.67|2.64|2.65|2.64|2.62|2.64|2.65|2.63|2.64|2.68|2.67|2.69|2.63|2.65|2.65|2.68|2.64|2.68|2.67|2.65|2.65|2.65|2.63||2.58|2.59|2.59|2.58|2.64|2.57|2.52|2.47|2.49|2.49|2.54|2.49|2.47|2.47|2.47|2.52|2.48|2.48|2.44|2.44|2.52|2.53|2.53|2.58|2.53|2.43|2.43|2.46|2.43|2.28|2.32|2.41|2.48|2.47||2.54|2.43|2.46|2.4||2.35|2.27|2.27|2.15|2.17|2.22|2.2|2.15|2.01|2.07|2.09|2.14|2.14|2.19|2.19|2.21|2.15|2.2|2.21|2.2|2.17||2.12|2.19|2.28|2.3|2.37|2.38|2.42|2.44|2.47|2.46|2.42|2.41|2.41|2.46|2.48|2.47|2.46|2.42|2.44|2.38|2.4|2.46|2.47|2.52|2.53|2.58|2.59|2.59|2.6|2.58|2.47|2.47|2.43|2.4|2.35|2.35|2.38|2.47|2.52|2.52|2.49|2.48|2.44
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.25|10.25|10.14|10.48|10.36|10.48||10.59|10.7|10.48|10.36|10.48|10.59|10.48|10.36|10.59|10.59|10.59|10.48|10.48|10.48|10.7|10.59|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.36|10.48|10.48|10.59|10.48|10.48|10.36|10.59|10.48|10.36|10.48|10.36|10.25|10.25|10.14|10.59|10.36|10.14|9.91|9.91||9.57|9.69|9.8|9.91|10.14|10.36|10.14|10.36|10.36|10.36|10.48|10.59|10.25|10.02|10.36|10.59|11.49|11.49|11.6|11.71|11.83|11.71|11.71|11.6|11.38||11.26|11.26|11.49|11.49|11.38|11.49|11.49|11.49|11.83|11.71|11.49|11.38|11.38|11.26|11.38|11.38|11.38|11.38|11.26|11.26|11.38|11.49|11.26|11.26|11.49|11.26|11.26|11.6|11.94|11.71||11.6|11.71|11.71|11.38|11.26|11.26|11.49|11.38|11.6|11.38|11.49|11.04|11.04|11.15|11.15|11.04|11.15|11.15|11.26|11.04|11.38|11.26|11.38|11.38|11.6|11.38|11.38|11.6|11.49|11.6|11.94|11.94|12.16|12.05|12.39|12.39|12.16|12.28||12.39|12.39|12.5|12.62|12.73|12.62|12.5|12.73|12.39|12.05|11.71|11.6|11.49|11.49|11.49|11.71|11.71|11.38|11.38|11.15|11.04|10.93|11.15|10.93|10.7|10.81|10.7|10.7|10.81|10.81|10.81|10.81|10.93|10.59||10.7|10.48|10.48|10.59||10.59|10.7|10.7|9.57|9.69|9.8|9.91|9.57|9.35|9.01|9.24|9.24|9.24|9.35|9.35|9.24|9.35|9.35|9.35|9.24|9.57||9.46|9.46|9.8|10.02|10.02|10.14|10.36|10.48|10.59|10.7|10.7|10.93|10.48|10.59|10.93|10.59|10.59|10.81|10.81|10.59|10.36|10.59|10.48|10.48|10.59|10.48|10.59|10.81|10.81|10.93|10.81|11.04|11.04|10.81|10.81|10.7|10.7|10.81|11.26|11.38|11.38|11.38|11.26
01254|20752|/equities/federal-signal-corp|R2000GROWTH|23|22.88|23|22.75|22.12|22||21.88|21.62|21.12|21.38|21.25|22|22|22.12|22.25|22.5|22.88|23|23|22.25|22.88|22.5|22.88|22.75|22.62|23|22.62|23|23|22.88|23|23.38|23.5|22.88|23.25|23.25|22.88|22.88|22.88|22.88|23|23.12|23.12|23.12|23.25|24.12|23.38|22.5|22||21.75|21.62|21.12|21.25|21.25|21.25|21.38|21.38|21.62|21.5|21.62|21.88|21.75|21.5|21.12|21.25|21.12|21.5|20.88|21.25|21.25|21.5|20.75|21.12|21.38||20.75|21.38|21.88|22.12|22.38|22.38|22.38|22.75|22.38|22.38|21.75|21.62|22|22.38|22.5|22.62|22.62|22.88|22.5|22.38|22.62|22.5|22.62|23|22.75|22.25|22.12|21.88|22|22||21.75|21.88|21.88|22|22|22.25|22.25|22.5|21.88|21.62|21.38|21.38|21.38|21.62|21.5|20.75|20.62|20.38|20.12|19.88|19.88|20.12|20.38|20.25|20.38|20.38|20.25|20.5|20.5|20.62|20.62|20.38|20.5|20.38|20.62|20.62|20.25|20.38||20.25|20.12|20.12|20.12|20.25|20.25|20.38|20.25|20.38|20.5|20.62|20.38|20.12|19.88|20.12|20.12|20.38|20.25|20.12|20|20.5|20|20|19.75|20.25|20.25|20.5|20.38|20.12|20.5|20.38|20.5|20.5|20.25||20.38|20.75|20.75|20.5||20.25|20.25|20.25|20|20.5|20.25|20.25|20.75|20.12|19.88|19.88|19.88|20.5|20.38|21|20.5|20.75|20.38|20.5|19.5|19||19|19.38|19.12|19.62|19.38|19.38|19.38|19.38|19.25|19.25|19|19.25|18.5|18.38|18.38|18.38|18.75|19.25|19.62|18.88|18.5|18.62|18.5|18.12|19.12|19.38|19.38|19.12|19|18.38|18|18.62|18.62|18.25|18.12|18|17.88|18.25|18.62|18.88|19|18.88|19.12
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|52.5|48.75|48.75|48.12|48.75|47.5||50|52.5|50|50|50|51.25|50|50|49.38|51.25|51.25|50|53.75|56.88|57.5|57.5|57.5|58.75|58.75|60|61.25|61.25|58.75|61.25|61.25||61.25|61.25|58.75|61.25|58.75|60|60|61.25|61.25|60|60|61.25|61.25|62.5|61.25|57.5|60||58.75|58.75|58.75|60|59.38|58.75|60|58.75|58.75|60|58.75|58.75|56.25|56.25|58.75|56.25|57.19|56.25|58.75|53.75|55|53.75|55|53.75|52.5||50|50|50|50.62|53.75|50.62|51.25|53.75|50.62|51.25|51.25|52.5|55|55.62|52.5|55|52.5|53.75|53.12|50|50|51.88|48.75|48.12|51.25|48.12|47.5|51.25|51.25|50.94||51.25|48.75|48.75|48.75|48.75|50|50|51.56|48.75|50.62|50.62|50|49.06|50|51.25|51.25|51.25|52.5|50|53.75|51.25|52.5|51.88|54.38|51.25|51.25|51.25|52.5|51.25|51.25|51.25|51.88|54.38|51.25|52.5|51.25|52.5|58.75||58.75|58.75|57.5|57.5|58.75|57.5|53.75|52.5|55.31|56.25|57.5|60|57.5|59.38|59.38|57.5|58.75|60|61.25|63.12|62.5|62.5|62.5|62.5|65|62.5|65|65|62.5|62.5|63.75|60|60|62.5||60|60|60|60||60|60|61.25|62.5|58.75|58.75|58.75|58.75|60.62|58.75|60|61.88|57.5|56.88|57.5|57.5|57.5|55|55|53.75|52.5||52.5|54.38|53.75|53.75|51.25|51.25|51.25|52.5|51.25|48.75|48.75|51.25|48.75|48.75|50.62|48.75|48.75|50.62|50.62|48.75|48.75|48.75|48.75|50.62|50|50.62|50.62|48.75|50.62|50.62|48.75|48.75|48.75|48.75|48.75|50.31|48.75|48.75|50.62|48.75|48.75|48.75|48.75
01272|39273|/equities/covanta-hldg|R2000GROWTH|7.5|7.38|7.12|7.12|7|7||7|7.12|7|7.12|7.38|7.38|7.12|||7.38|7.12|7.38|7.38|7.5|7.75|7.5|7.5|7.75|7.75|7.5|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|||7.38|7.5|7.5|7.62|7.5|7.5|7.5|7.5|7.5|7.62|7.5||7.62|7.88|7.5|7.5|7.5|7.62|7.62|7.75|7.88|7.75|7.88|8|7.75|7.62|7.5|7.38|7.5|7.62|7.5|7.38|7.25|7.38||7.38|7.25||7.25|7.12|7.12|7.12|7.12|7.12|7|7.25|7.25|7.25||7.25|7|7.12|7.06|7|7|7.12|7||7.25|7.25||6.88|7|7.25|7.12|7.12|7.12|7.5||7.38|7.5|7.38|7.12|6.88|6.88|6.75|6.88|6.62|6.62|6.75|6.75|6.75|6.62|6.75|6.75|6.88|6.75|6.88|6.75|6.75|6.75|6.62|6.62|||6.88|7|6.88||7|6.75|6.88||6.88|6.62|6.62|6.62||6.62|7|7|6.75|6.75|6.88|6.75|6.75|6.88|7|7|7|6.88|6.75|6.88|7|7.12|7.25|7.12|7.12|7.25||7.5|7.5|7.5|7.75|7.38||7.5|7.5|7.5|7.25||7.25||7.62|7.12|7.38|7||7.38|7|6.88|6.88|7|7|7|6.5|6.44|6.62|6.25|6.62|6.75|6.62|6.75||6.88|7|6.75|6.88|7||7|7.12|7.25|7.25|7.38|7.25|7.5|7.38|7.5|7.38|7.5|7.62|7.62|7.88|7.75|7.88||8|7.75|8|8|8|7.88|8|8.12|8.5|8.38|8.62|8.38|8.75|8.75|8.75|8.5||8.38|8.38|8.5|9.12|9|8.88|9|8.88|9.12
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.75|10.75|10.88|10.81|10.69|10.62||10.94|10.75|10.75|10.69|10.94|10.81|10.81|10.56|11.06|11|10.62|10.5|10.56|10.75|10.88|10.88|10.94|10.94|10.88|11|10.94|10.94|11.06|11|11.06|10.81|10.94|11.12|11|10.69|10.69|10.56|10|10.56|10.19|9.5|9.5|9.25|9.44|9.69|9.69|9.56|9.5||9.31|9.62|9.44|9.31|9.56|9.44|9.56|9.5|9.5|9.25|9.19|9.12|9.06|8.81|8.69|8.75|8.94|8.88|8.94|9|8.88|8.81|8.81|9|8.94||9.25|9.62|9|8.94|8.75|8.75|8.88|8.75|8.25|8.06|8|8.06|7.88|7.69|7.81|7.69|7.69|7.69|7.75|7.75|7.75|7.62|7.56|7.81|8|7.88|7.62|7.44|6.62|6.56||6.94|7.12|7.25|7.31|7.25|7.31|7.31|7.25|7.25|7.25|7.31|7.31|7.5|7.56|7.62|7.62|7.69|7.75|7.75|7.81|7.88|7.75|7.75|7.62|7.62|7.69|7.69|7.62|7.75|7.81|7.94|7.94|7.94|7.88|7.88|7.81|7.81|7.62||7.69|7.69|7.94|7.56|7.75|7.56|7.56|7.75|7.88|8|7.69|7.56|7.38|7.44|7.44|7.5|7.44|7.5|7.62|7.5|7.44|7.69|7.81|7.81|8.81|8.75|8.88|8.56|8.56|8.62|8.56|8.62|8.62|8.62||8.62|8.81|8.81|8.75||8.81|8.88|8.88|8.81|8.81|8.75|8.81|8.88|8.94|9.25|9.31|9.38|9.75|9.75|9.75|9.75|9.75|9.75|9.69|9.81|9.56||9.56|9.5|9.75|9.69|9.88|9.94|10|9.75|9.88|9.94|9.94|9.75|9.62|9.88|10|9.88|9.94|10|10|10|10.06|10|9.94|10.06|9.75|9.62|9.25|9.56|9.19|8.88|9|8.38|8.19|8.19|8.38|8.5|8.75|8.88|9.06|9.12|9.06|9|8.62
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|3.12|3.06|3|3.25|3.12|3.12|||3.38|3|3|3|||3|3.25|2.69|2.75||2.75|3.12|2.75|2.75|2.75|2.75|3||2.88|3|2.88|2.69|2.62|2.62||2.88||2.62|2.62|2.88||2.56|2.75|2.62|2.5|2.62|2.62|2.62|2.88|2.75|2.62|||3|3.12|3.12|3.12|2.88|2.88|2.88|2.88|3.12||2.88|3||2.88||3.12|3|3.25|2.88|3.12|2.75|2.75|3|3|||2.81|3|2.88|3|2.62|2.5|3|3.12||3|3.12|3|3.25||3|3.12|3.12|3|3|3|3||3.19||3.25|3|3|3|3.25|||3.25|3.5|3.38|3.5|3.38|3.38||3.38|3.62|3.88|4|3.75|3.75|3.75|3.75|4.12|4.12|4.12|4.12|4.12|4.38|4.12|4.12||4.12|4.38|4.25|4.12|4.12|4.12|4.38|4.12|4.25|4.38|4.25|4.25|4.25||4.75|4.62|4.75|4.62|4.75|4.62|4.75|4.62|4.62|4.88|4.88|4.88|4.62|4.62|4.62|4.62||4.62|4.62|4.88|4.88|4.75||4.88||4.69||4.88|4.88|5|5.38|5.38|5|5||5|5|5|||5|5.06|5|5.25|5|5.25|5|5|5.12|5|5|5.25||5.25|5|5.25|5.25|5.38|5|5|5||5|5|5|5|5|5.25|5|5.12|5.12|5.12|5.19|5.12|5.25|5.38|5.5|5.5|5.38|5.5|5.5|5.38|5|5.25|5|5.25|5.25|5|5.25|5.12|5.25|5|5.25|5|5.12|5.25|5|5|5.12|4.88|5.12|4.88|4.75|5|4.75
01285|16956|/equities/progress-software|R2000GROWTH|6.89|7.01|7.19|7.44|6.72|6.64||6.54|6.47|5.89|5.69|6.04|6.17|6.03|6.03|6.19|6.19|6.36|6.39|6.42|6.03|5.94|5.88|5.97|5.97|5.94|5.89|5.93|6.03|6.14|6.22|6.25|6.36|6.44|6.47|6.42|6.22|6.11|6.06|5.83|6|6.03|6.08|6.03|6|5.9|5.89|5.9|5.69|5.72||5.72|5.78|5.83|5.67|5.65|5.74|5.86|6.14|5.64|5.67|5.69|5.67|5.86|5.83|5.72|5.71|5.65|5.69|5.75|5.69|5.67|5.5|5.56|5.58|5.56||5.33|5.18|5.25|5.28|5.26|5.22|5.33|5.19|5.36|5.22|4.81|4.83|4.67|4.78|4.78|4.81|4.92|4.58|4.44|4.4|4.5|4.58|4.72|4.79|4.83|4.88|4.86|4.99|5.03|5.01||5.25|5.44|5.42|5.38|5.39|5.21|5.38|5.49|5.68|5.78|5.75|5.75|5.97|6.25|6.47|6.19|6.08|6.01|6.04|6.03|6.11|6.15|6.17|6.22|6.33|6.26|6.22|5.93|6|5.97|5.9|6|6|6.14|6|5.83|5.57|5.5||5.61|5.75|5.81|5.75|5.75|5.42|5.47|5.43|5.5|5.49|5.44|5.39|5.54|5.53|5.39|5.47|5.54|5.5|5.46|5.4|5.31|5.19|5.39|5.39|5.22|4.53|4.53|4.81|4.83|4.82|4.81|4.5|4.46|4.15||4.19|4.22|4.21|4.24||4.17|4.22|4.19|4.04|4.08|4.14|4.19|4.11|4.06|4.11|4.14|4.21|4.4|4.42|4.33|4.1|4.17|4.03|3.86|3.81|3.81||3.75|3.83|3.75|3.72|3.5|3.46|3.47|3.36|3.5|3.56|3.51|3.53|3.5|3.5|3.53|3.5|3.47|3.49|3.42|3.31|3.32|3.33|3.33|3.42|3.44|3.58|3.64|3.68|3.69|3.69|3.53|3.56|3.51|3.44|3.4|3.42|3.47|3.56|3.64|3.61|3.57|3.53|3.56
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|4.12|4.12|4.06|4.12|4.06|4.12||4.19|4.12|4.12|4.19|4.19|4.19|4.25|4.12|4.12|4.12|4.12|4.06|4.12|4.12|4.19|4.12|4.19|4.06|4.12|4.12|4.12|4.25|4.31|4.25|4.25|4.19|4.25|4.19|4.25|4.25|4.19|4.12|4.19|4.19|4.31|4.25|4.12|4.12|4.19|4.06|4.25|4.19|4.25||4.31|4.38|4.19|4.25|4.25|4.19|4.25|4.25|4.31|4.44|4.31|4.25|4.25|4.19|4|4.12|4.25|4.25|4.5|4.56|4.69|4.62|4.62|4.69|4.75||4.81|4.81|4.75|4.69|4.69|4.62|4.62|4.75|4.75|4.75|4.75|4.94|4.94|4.75|4.81|4.69|4.81|4.81|4.81|4.94|5.06|4.94|5.19|5.12|5.12|5.12|5.19|5.06|5|5||4.75|4.69|4.75|4.75|4.69|4.69|4.75|4.75|4.69|4.75|4.81|4.88|4.94|4.94|4.94|5|4.88|4.94|4.88|5.06|5.12|5.06|4.88|4.75|4.75|4.75|4.69|4.75|4.75|4.88|4.88|4.81|4.81|4.88|4.81|4.75|4.94|4.94||4.81|4.75|4.88|4.88|4.88|4.94|4.94|4.94|4.94|4.94|4.88|4.88|4.81|4.75|4.94|5|4.94|4.94|4.94|4.94|5|5.12|5.19|5.06|4.94|5|5|5|4.94|5|4.94|5|4.94|4.88||4.81|4.75|4.88|4.81||4.81|4.81|5|4.69|4.75|4.75|4.88|5.06|4.94|4.56|4.44|4.5|4.56|4.62|4.69|4.62|4.62|4.56|4.5|4.62|4.62||4.5|4.44|4.5|4.38|4.38|4.44|4.44|4.25|4.19|4.25|4.38|4.38|4.38|4.44|4.38|4.44|4.44|4.44|4.5|4.44|4.44|4.44|4.56|4.38|3.94|3.94|3.94|3.94|3.94|4|4|3.94|3.94|4.06|4.12|4.12|4.06|4.06|4.12|4|4|4.06|4.19
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.59|4.56|4.5|4.56|4.5|4.72||4.66|4.56|4.59|4.56|4.56|4.44|4.56|4.19|4.19|4.19|4.22|4.16|4|4|4|4.06|4.06|4.06|4|4.19|4.06|4|4.19|4.06|4.19|4.06|4|4|4.31|4|3.94|3.75|3.75|3.75|3.94|3.88|3.88|3.94|3.69|3.69|3.62|3.56|3.38|||3.38|3.38|3.47|3.56|3.44|3.5|3.44|3.56|3.62|3.62|3.62|3.5|3.69|3.56|3.38|3.44|3.38|3.19|3.25|3.44|3.25|3.12|3|3.19||3.19|3.12|3.12|3.12|3|3.05|2.97|2.94|3|2.81|3|3|3|3.12|3|3.12|3.12|3|3.12|3|3|3.12|3.06|3.12|3.19|3.19|3.31|3.19|3.25|3||3.12|3.06|3.12|3.06|3|2.94|3.12|2.94|3.12|3.12|3.06|3|2.94|3.12|3.12|2.97|2.94|3|3.06|3.19|3.16|3.12|3|3.25|3.19|3.06|3.16|3.12|3.06|3.19|3.06|3.06|3.06|3.06|3.19|3.06|3.06|3.06||3.19|3.06|3.16|3.19|3.06|3.06|3.06|3.12|3.12|3.19|3.17|3.22|3.12|3.12|3|3|3|3|3.03|3.06|2.88|3.12|3.12|3|2.81|2.88|2.81|2.72|2.88|2.81|2.56|2.5|2.38|2.31||2.12|2.12|2.12|2.06||2.06|2.06|2.12|2.25|2.38|2.38|2.38|2.38|2.38|2.38|2.34|2.5|2.34|2.34|2.38|2.38|2.31|2.38|2.38|2.47|2.31||2.5|2.5|2.31|2.31|2.31|2.5|2.31|2.31|2.31|2.47|2.38|2.5|2.5|2.5|2.31|2.38|2.56|2.56|2.5|2.5|2.34|2.38|2.47|2.5|2.44|2.56|2.53|2.5|2.56|2.69|2.5|2.66|2.75|2.69|2.56|2.56|2.69|2.56|2.66|2.69|2.69|2.56|2.78
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.12|6|6.12|6.06|6|6||6|6.12|6|6|6.12|6.31|6.31|6.31|6.31|6.44|6.31|6.34|6.38|6.31|6.44|6.31|6.28|6.19|6.25|6.06|6.12|5.88|5.94|6|5.88|5.88|6|6|5.88|5.88|6|5.94|6|6.31|6.31|6.38|6.31|6.31|6.31|6.5|6.38|6.62|6.55||6.38|6.31|6.38|6.31|6.31|6.31|6.38|6.38|6.19|6.12|6.19|6.28|6.12|6.12|6.12|6.12|6.06|6.25|6.06|6.25|6.19|6.12|6.06|6.06|5.94||6.06|5.94|6.12|6|5.88|6|5.94|5.94|6|5.88|5.94|6.06|6.06|6.06|5.97|6|6.06|6.06|5.94|6|5.94|5.94|5.94|5.81|5.69|5.69|5.69|5.5|5.62|5.75||5.69|5.38|5.56|5.19|5.25|5.12|5.19|5.19|5.16|5.19|5.12|5.12|5.12|5.06|5.06|5.31|5.19|5.31|5.31|5.25|5.31|5.31|5.56|5.62|5.62|5.81|5.69|5.69|5.69|5.69|5.69|5.69|5.78|5.69|5.88|5.75|5.88|5.88||5.75|5.75|5.81|5.81|5.69|5.81|5.81|5.75|5.66|5.75|5.75|5.75|5.69|5.38|5.5|5.38|5.5|5.41|5.5|5.38|5.06|5.5|5.31|5.69|5.75|5.88|5.75|5.75|5.88|5.69|5.75|5.69|5.75|5.75||5.81|5.81|5.94|5.88||5.88|6.06|5.94|5.88|5.94|6|5.81|5.69|5.81|5.62|5.75|5.81|5.94|5.94|6|6.06|6|6.12|5.88|5.94|5.94||6.06|5.94|5.94|5.94|6.12|6.03|6.06|5.94|5.94|5.94|5.94|5.94|5.94|5.75|5.75|5.94|5.88|5.81|5.75|5.69|5.75|5.94|6|6.31|6.28|6.38|6.34|6.31|6.31|6.38|6.38|6.44|6.44|6.25|6.25|6.31|6.25|6.31|6.38|6.31|6.28|6.25|6.38
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.67|9.42|9.5|9.33|9.33|9.33||9.67|9.67|9.67|9.67|9.58|9.75|9.67|9.83|9.83|9.67|9.42|9.33|9.42|9.42|9.5|9.33|9.42|9.33|9.25|9.33|9.42|9.33|9.42|9.5|9.5|9.25|9.25|8.75|8.58|8.5|8.33|8.25|8.08|8.25|8.25|8.17|8.33|8.33|8.42|8.42|8.42|8.42|8.42||8.33|8.33|8.17|8.25|8.08|8.33|8.5|8.5|8.33|8.08|8.17|7.83|8.92|8.67|8.58|8.58|8.67|8.58|8.67|8.75|8.75|8.67|8.67|8.67|8.67||9.08|9.08|9.08|8.92|8.83|8.83|9|9.08|9.17|9.25|9.25|9.25|9.25|9.25|9.42|9.42|9.33|9.33|9|8.83|9|9.08|9|9.08|9.08|9.17|8.92|9|9.08|8.92||8.83|8.75|8.75|8.67|8.75|8.83|8.58|8.58|8.67|8.67|8.75|8.58|8.67|8.75|8.75|8.58|8.83|9|8.83|8.83|9|8.83|9.5|9.33|9.42|9.17|9.33|9.33|9.33|9.25|9.42|9.33|9.33|8.92|9|9.08|8.92|8.75||9.25|9.33|9.42|9.33|9.25|9.33|9.25|9.08|9.25|9.33|9.33|9.33|8.92|9.08|9.17|9.08|9.17|9.25|9.33|9.5|9.5|9.58|9.67|9.75|9.75|9.42|9.42|9.5|9.5|9.67|9.58|9.67|9.67|9.67||9.5|9.33|9.42|9.58||9.67|9.83|9.67|9.75|9.58|9.83|9.83|9.33|9.75|9.92|9.75|9.83|9.92|10.08|10.17|9.92|9.92|10.08|10|10|9.75||9.83|9.5|9.42|9.08|10.92|10.58|10.5|10.58|10.42|10.5|10.67|10.58|9.92|10|9.75|9.83|9.92|9.92|10|10|9.83|9.58|9.92|10.17|10.5|10.58|10.5|10.42|10.17|10.33|10.5|10.75|10.67|10.67|10.67|10.58|10.75|10.92|11.17|10.83|11|10.75|10.33
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|1.89|1.94|1.95|1.95|1.94|1.92||1.87|1.9|1.84|1.83|1.89|1.87|1.89|1.89|1.94|1.97|1.95|1.92|1.95|1.97|1.95|1.92|2.01|1.92|1.84|1.79|1.81|1.75|1.75|1.78|1.81|1.7|1.75|1.57|1.67|1.61|1.64|1.62|1.62|1.62|1.54|1.46|1.48|1.45|1.48|1.51|1.54|1.5|1.53||1.45|1.43|1.42|1.46|1.54|1.45|1.51|1.61|1.62|1.64|1.64|1.67|1.67|1.68|1.67|1.68|1.68|1.72|1.73|1.72|1.64|1.67|1.67|1.65|1.67||1.65|1.67|1.7|1.73|1.72|1.7|1.72|1.76|1.75|1.72|1.75|1.76|1.81|1.75|1.75|1.72|1.75|1.76|1.7|1.73|1.72|1.76|1.78|1.87|1.83|1.83|1.84|1.79|1.79|1.79||1.86|1.79|1.87|1.89|1.87|1.89|1.86|1.89|1.86|1.83|1.87|1.9|1.86|1.9|1.86|1.83|1.84|1.86|1.89|1.89|1.9|1.89|1.89|1.86|1.86|1.84|1.86|1.83|1.86|1.86|1.9|1.89|1.92|1.97|2.01|2.03|2.05|2.01||2.08|2.05|2.08|2.11|2.12|2.11|2.12|2.11|2.12|2.11|2.08|2.06|2.08|2.12|2.09|2.09|2.11|2.14|2.11|2.11|2.08|2.16|2.17|2.12|2.11|2.12|2.19|2.19|2.14|2.11|2.12|2.12|2.14|2.17||2.09|2.06|2.11|2.11||2.08|2.06|2.01|2|1.98|1.94|1.86|1.89|1.89|1.89|1.87|1.89|1.89|1.95|2|2.01|1.97|1.95|1.95|1.97|2.03||2.03|2.01|2.01|2|2.09|2.17|2.22|2.14|2.16|2.14|2.19|2.22|2.19|2.16|2.2|2.2|2.2|2.19|2.14|2.22|2.2|2.19|2.19|2.25|2.22|2.27|2.28|2.25|2.27|2.2|2.3|2.25|2.22|2.19|2.2|2.14|2.16|2.12|2.19|2.19|2.11|2.14|2.08
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|16.25|16.19|16.25|16.12|16|15.94||15.88|15.88|15.81|15.88|15.88|15.75|15.81|15.62|15.62|15.81|15.62|15.69|15.56|15.56|15.81|15.69|15.69|15.62|15.69|15.81|15.62|15.69|15.75|15.75|15.94|15.94|16|16.12|15.94|16|15.94|15.94|15.81|15.81|15.81|16|15.88|15.88|15.88|16|16.06|16.12|16.06||16.12|16.19|16.12|16.06|16|16.12|16.12|16.25|16.12|16.06|16.12|16.12|16.25|16.25|15.94|15.88|15.88|16|16.12|16|15.81|15.88|15.88|15.88|15.69||15.75|15.69|15.88|15.88|15.75|15.81|15.88|15.88|15.94|16|16.38|16.38|16.38|16.38|16.38|16.31|16.25|16.38|16.38|16.25|16.25|16.31|16.12|16.12|16|16|16|16.12|16.19|16.44||16.31|16.56|16.25|16.38|16.5|16.56|16.56|16.56|16.75|17|17.12|16.88|17|17.06|17|16.62|16.19|16|16|15.94|16|15.94|16|16.06|16.12|16.19|16.19|16.12|16.06|16.06|15.88|15.88|15.69|15.56|15.56|15.12|14.81|14.75||14.69|14.75|14.75|14.69|14.69|14.69|14.69|14.38|14.5|14.31|14.38|14.5|14.25|14.19|14.12|14.06|14.12|14.06|13.94|14.25|13.94|14|14.19|14.25|14.44|14.44|14.25|14.25|14.12|13.94|13.69|13.81|13.94|13.81||13.75|13.75|13.62|13.81||13.94|13.88|13.75|13.44|13.44|13.38|13.31|13.38|13.31|13.31|13.38|13.56|13.69|13.69|14|13.88|13.81|13.81|13.75|13.69|13.75||13.38|13.62|13.75|14|13.94|14|13.69|13.38|13.44|13.5|13.44|13.25|13.75|13.88|14.31|15.25|15.25|15.06|15.38|15.38|15.5|15.25|15.12|15.06|15.12|15.31|15.12|15.19|15|15|14.94|14.94|14.56|14.44|14.62|14.38|14.69|14.75|14.81|14.62|14.62|14.69|14.56
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14|14|14|13.75|13.5|13.62||13.75|13.62|13.62|13.5|13.88|13.75|13.62|13.75|13.88|14|13.88|14.12|13.75|13.75|13.88|13.88|14.12|14|13.88|13.75|13.62|13.88|13.75|13.75|13.88|13.88|13.75|13.88|13.75|13.88|13.88|13.88|13.75|14|13.88|13.75|13.88|13.88|13.75|14|13.88|14|13.38||13.12|13|13.38|13.25|13.38|13.5|13.25|13.12|13.12|13.25|13.38|13.38|13.12|13.25|13.25|13|12.88|13.5|13.38|13.25|13.38|13.25|13.38|13.25|13||12.88|12.75|12.88|13|12.88|12.62|12.5|12.75|12.88|12.75|12.12|12.25|12.25|12.25|12.25|12|12.25|12.12|11.88|11.88|11.88|11.75|11.62|11.75|12|11.88|11.5|11.25|11.12|11.5||11.5|11.5|11.12|11.38|11.12|11.25|11|11|11|11.25|11.38|11|10.88|11|10.88|10.62|10.38|10.5|10.38|10.5|10.5|10.62|10.62|10.5|10.62|10.5|10.5|10.62|10.5|10.38|10.5|10.62|10.5|10.62|10.75|10.88|10.75|10.88||11|11.25|10.75|10.88|10.88|10.75|10.62|10.62|10.5|10.62|10.62|10.5|10.62|10.38|10.5|10.5|10.75|10.88|11|10.88|10.88|10.75|11|11|10.62|10.88|10.62|11.25|11.12|11|11|10.88|10.88|11||11|10.88|10.62|10.5||10.62|11|12.12|12|11.75|11.25|11.5|11.5|11.38|11.25|11.12|11.25|11.25|11.25|11.12|11.25|11.25|11.25|11.12|11.12|11.12||11.12|11.12|11.25|11.25|11.25|11.38|11.12|11.25|11|11.12|11.12|11.25|11|11|11.12|11|11|11.25|11.25|11.12|11|11.12|11.12|11.12|11.12|11.38|11.5|11.38|11.25|11|11.38|11.25|11.5|11.38|11.38|11.25|11.25|11.38|11.62|11.38|11.62|11.38|11.5
01315|17021|/equities/raven-industries|R2000GROWTH|1.55|1.48|1.58|1.48|1.58|1.48||1.58|1.58|1.48|1.5|1.5|1.48|1.52|1.52|1.65|1.67|1.67|1.62|1.62|1.66|1.71|1.65||1.62|1.67|1.62|1.62|1.62|1.64|1.7|1.62|1.71|1.62|1.71|1.67|1.71|1.71|1.62|1.62|1.62|1.65|1.62|1.65|1.69|1.71|1.71|1.67|1.65|1.62||1.62|1.65|1.62||1.65|1.64|1.62|1.62|1.67|1.62|1.66|1.65|1.62|1.62|||1.71|1.67|1.64|1.67|1.71|1.71|1.62|1.67|1.67||1.66|1.66|1.73|1.62|1.66|1.66|1.67|1.62|1.67|1.62|1.66|1.65|1.62|1.73|1.73|1.62|1.62|1.71||1.66|1.71|1.71|1.6|1.6|1.67|1.6||1.62|1.71|1.6|||1.58|1.67|1.62|1.58|1.71|1.58|1.58|1.71|1.71|1.61||1.58|1.58|1.67|1.58|1.58|1.62|1.58|1.58|1.62|1.62|1.54|1.58|1.5|1.5|1.56|1.5|1.5|1.62|||1.56|1.57|1.6|1.58|1.54|1.54||1.48|1.54|1.5|1.52|1.48|1.54|1.53|1.54|1.52|1.46|1.44|1.56|1.62|1.56|1.56|1.56|1.58|||1.56|1.62|1.57|1.62|1.6|1.56|1.57|1.56|1.62|1.66|1.56|1.61|1.6|1.58|1.56||1.67|1.64|1.56|1.56||1.56|1.56|1.62|1.65|1.62|1.62|1.62|1.62||1.62|1.56||1.62|1.6|1.6|1.56|1.6|1.6||1.56|1.56||||1.62|1.56|1.62|1.59|1.54|1.62|1.62|1.54|1.56|1.54|1.52|1.52|1.52|1.52|1.61|1.62|1.62|1.62|1.52|1.62|1.62|1.52||1.52|1.56|1.54|1.52||1.52|1.58|1.5|1.54|1.6||1.54|1.54|1.56|1.5|1.6|1.6|1.5
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|22|22||22|22|22||22|22.5|22|21.5|20.75|21|21|21|20|21.5|19|18|19||17.5||18|18|18|18|16|17.5||17|17|17|16.75|16|16|16.5|17|17.125|18|17|17|18|18|16.5|17|18|17||17|||17.5|17.5|17|15.5|15|16|15.75|17|17.5|17.5|17.5|18|17.5|19|||17.5|17.75|18.25|18.25|18.25|18.5|18.5|18||18|18|19||18.5|19.5|19.5|18|18|19|19.5|18|18||19.25|19.75|20.25|21|21|20|21||21|20|20|21|20|20.5|20|21||20.25|21|20|21|20.5|21|20.75|21|20.5|21.5|21.5|21|20.5|20.5|21|21.5|21.5|20.75|20|21|20.5|21|21|21|20.5|20|21|21.25|20.75|20.5|21|21|21.25|21|21.5|20.5|21|19.75||19|19|18.5|18.25|18|18.5|18.25||17.75|18|18|17.875|18|17||||17.5|17|17|17|17|17|17.5|18|18|17.5|17.75|18|18|18.5|18.5|18|18||19|18.5|18.5|20||20|19.5|19.5|18.5|19|18.25|18|17.75|18|17|18|18.5|19|19.5|20|21|20|20|20.5|19.5|19.5||20.5|20|20|18.75|18.5|18.5|||19|19|19.25|19|19|20|20|21|20|20||20|20.875|21.5|20.75|21|20.75|21.5||22.25|22.5||22|21.75|22|21.5|20.5|22.5|22.5||22|23|23.5||
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|3.56|3.56|3.56|3.39|3.39|3.28||3.22|3.28|3.28|3.22|3.22|3.17|3.28|3.22|3.33|3.28|3.33|3.44|3.44|3.39|3.06|3.06|3|3|3|3|3|2.89|2.83|2.89|2.83|2.94|2.78|2.89|2.89|2.89|3|2.83|2.78|2.94|3.11|2.89|2.72|2.83|2.94|3|3|3.06|3.28||3.06|3|2.89|2.83|2.67|2.67|2.72|2.56|2.61|2.61|2.67|2.67|2.61|2.39|2.28|2.22|2.22|2.28|2.22|2.28|2.33|2.39|2.39|2.39|2.44||2.39|2.67|2.28|2.22|2.22|2.17|2|1.78|1.72|1.78|1.78|1.78|1.67|1.67|1.67|1.67|1.61|1.78|1.72|1.67|1.67|1.67|1.72|1.72|1.78|1.83|1.78|1.78|1.72|1.72||1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.78|1.83|1.78|1.78|1.72|1.72|1.67|1.72|1.67|1.67|1.72|1.78|1.72|1.72|1.72|1.67|1.5|1.5|1.5|1.56||1.56|1.56|1.67|1.67|1.72|1.72|1.78|1.78|1.72|1.72||1.72|1.67|1.61|1.67|1.67|1.67|1.67|1.72|1.67|1.72|1.78|1.78|1.78|1.83|1.78|1.72|1.61|1.61|1.67|1.78|1.78|1.78|1.78|1.78|1.72|1.67|1.56|1.56|1.5|1.61|1.33|1.11|1.11|1.17||1.11|1.17|1.17|1.17||1.17|1.17|1.11|1.11|1.06|1.06|1.06|1.06|1.06|1.11|1.11|1.11|1.17|1.17|1.28|1.22|1.22|1.22|1.33|1.22|1.06||1.11|1.11|1.17|1.06|1.06|1.06|1.06|1|1|1|1|1.06|1.06|1.06|1|1.06|1.06|1.11|1.17|1.17|1.17|1.11|1.17|1.17|1.17|1.17|1.17|1.22|1.22|1.28|1.28|1.28|1.28|1.22|1.22|1.17|1.22|1.17|1.22|1.17|1.11|1.06|1.06
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.78|6.78|6.78|6.78|7.06|7||6.78|7.44|7.5|7.39|7.39|7.5|7.61|7.61|7.61|7.56|7.56|7.83|8|7.78|7.67|7.61|7.56|7.56|7.67|7.83|7.89|8|8.06|7.89|7.89|7.89|7.83|7.94|7.89|8.11|8.17|8.17|8.06|8.28|8.22|8.17|8.11|8.39|8.17|7.89|8|8.11|8.11||7.67|7.67|7.83|7.72|7.67|7.56|7.67|7.72|7.72|7.78|7.61|7.56|7.61|7.61|7.72|7.67|7.78|7.83|7.72|7.5|7.56|7.33|7.44|7.5|7.5||7.5|7.56|7.56|7.56|7.67|7.61|7.61|7.67|7.83|7.83|7.72|7.61|7.56|7.56|7.5|7.5|7.72|7.78|7.56|7.36|7.61|7.44|7.33|7.28|7.22|7.22|6.89|6.94|7.06|6.61||6.78|6.94|7.11|7.11|7.11|7.11|7.19|7.33|7.28|7.39|7.72|7.72|7.78|7.72|7.56|7.33|7.56|7.5|7.28|7.17|7.28|7.5|7.5|7.44|7.5|7.89|8.06|8.22|8.33|8.61|8.89|8.72|8.83|8.5|8.83|8.83|8.94|9.11||9.17|9|8.89|9.06|9.06|9.11|8.89|8.94|9|9.11|8.67|8.5|8.06|7.83|7.94|8.06|8|8.11|8.06|8.17|8.28|8.33|8.94|9.06|9.17|9.17|8.94|8.94|8.83|8.78|8.56|8.22|8.11|8.06||8.06|8.06|8.17|8.11||8.17|8.17|7.94|7.72|7.89|7.83|8|7.94|7.89|7.61|7.61|7.5|7.67|7.67|7.33|7.39|7.44|7.56|7.67|7.72|8||7.89|7.94|9.61|9.83|9.94|9.94|9.78|9.61|9.56|9.72|9.89|10.17|10.39|10.56|10.61|10.5|10.5|10.28|10.28|9.89|9.33|9.61|10.06|10.22|10.5|10.44|10.33|10.06|10.22|10.22|10.17|10.28|10.44|10.67|10.39|10.33|10.89|10.89|10.67|10.83|10.78|11.11|11.06
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|33.25|33.25|33.25|33.75|33.75|33.25||33.75|33.25|34|34|34|33.5|33.5|34.12|34.25|34.75|34.25|34.75|34.25|34.75|34.5|34.75|34.38|34.75|34.25|34.62|33.81|34|34.75|34.12|34.75|34.25|33.5|33.5|33.5|33.75|34|33.25|33.25|33.5|33.5|32|32.75|32.25|31.25|32.25|31.5|31.62|31.75||31|31|31.75|31|31.75|31.5|31.25|32|31.5|31.5|32.25|32.25|32.25|31.5|31.5|32.25|31.75|31.75|32|31.75|32|32|31.75|32.12|32.25||32.25|32|32|32.38|32|32|32|32|31.25|31.25|31.25|31.25|31.62|31.25|31.25|31.25|31.5|31.88|31.5|31.88|32|32|30.75|30.62|30|30.25|29.38|29.62|30|30||30|30|30.38|29.88|29.25|29.75|29.75|29.25|29.25|29.25|28.5|28.5|28.5|29|28.75|28.75|28.25|28.25|27.5|28|27.5|27.5|27.5|27.75|27.5|27.75|27.25|27.75|27.25|27.25|27.75|27.5|28|27.38|27.75|27.5|28.25|28.25||27.75|28||27.25|27.25|27.62|27.25|27.38||28|27.25||27.25|27.25|28||28|27.75|27.38|27.5|27.5|28.25|27.75|28.38|28.31|28|27.5|27.62|27.75|27|26.75|26.75|26.38|26||26.5|26|26|26.5||25.5|24.5|24.25|24.25|24.25|24.62|24.75|24.25|24.75|24.5|24.75|24.38|24.25|24.12|24.75|24|24.38|24.75|24.12|24|24||24.75|24.75|25|25|25|25|25|25.5|25.5|25.5|26|26.25|25.75|26.25|26.25|26.5|26|26.75|26.25|26.5|27.75|27.25|27.25|27.25|27.25|27.25|27.25||27.5|27.5|27|27|27|28|27.25|27.5|28|29.75|28.75|29.25|29.25|29.12|28.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.19|5.33|5.53|5.73|5.79|5.75||5.73|5.65|5.73|5.63|5.68|5.6|5.65|5.6|5.36|5.58|5.53|5.48|5.32|5.26|5.31|5.09|4.99|4.99|4.94|4.99|4.99|4.81|4.89|5.09|5.28|5.09|5.38|5.48|5.63|5.68|5.7|5.73|5.7|5.83|5.83|5.8|5.8|5.58|5.63|5.63|5.6|5.6|5.58||5.19|5.09|5.04|4.94|4.94|4.94|5.04|5.04|4.99|4.96|5.21|5.04|4.94|5.04|5.09|4.99|4.89|4.99|4.96|5.01|5.04|4.84|4.94|4.91|4.81||5.01|4.99|5.09|4.94|4.89|4.74|4.74|5.01|4.89|4.69|4.52|4.49|4.15|4.05|4.1|4.1|4.02|4.05|3.88|3.9|3.9|4|3.95|3.85|4|3.85|3.6|3.6|3.75|3.65||3.78|3.8|3.9|3.95|3.95|3.95|4|3.9|3.65|3.75|3.7|3.46|3.43|3.36|3.31|3.36|3.41|3.46|3.43|3.51|3.51|3.6|3.62|3.65|3.68|3.68|3.7|3.75|3.77|3.7|3.65|3.65|3.46|3.43|3.36|3.46|3.46|3.46||3.46|3.51|3.56|3.54|3.6|3.51|3.41|3.51|3.41|3.31|3.01|3.17|3.21|3.11|3.11|3.16|3.11|3.21|3.16|3.01|3.06|3.14|3.19|3.16|3.06|2.86|2.81|2.77|2.81|2.86|2.91|2.94|3.01|2.91||3.11|3.04|3.04|3.11||3.06|3.01|3.06|3.01|3.11|3.06|3.11|3.04|3.06|3.06|3.06|3.01|3.01|3.06|3.01|3.11|3.16|3.21|3.14|3.16|3.16||3.1|3.11|3.21|3.23|3.38|3.56|3.6|3.56|3.6|3.6|3.6|3.6|3.75|3.75|3.77|3.78|3.75|3.7|3.85|3.75|3.7|3.7|3.7|3.75|3.73|3.8|3.85|3.7|3.6|3.56|3.51|3.7|3.7|3.6|3.56|3.46|3.46|3.41|3.41|3.31|3.26|3.19|3.41
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|110|111.25|110|113.75|111.25|110||115|115|112.5|112.5|110|110|110|113.75|116.88|115||113.75|114.38|113.75|115.62||115|115|117.5|122.5|116.25|117.5|115|113.75|117.5|111.25|113.75|107.5|100|98.75|95|96.25|95.62|96.25|97.5|97.5|95|92.5|95|95|97.5||100|||97.5|97.5|97.5|97.5|100|100|97.5|97.5|97.5|97.5|97.5|98.75|96.25|96.25|98.75|98.75|98.75|98.75|96.25|100|95|95|95|95||96.25|96.25|95||95|95|97.5|95.62|95|93.75|95|95|92.5|95|95|95|95|95|96.25|95||95|95|93.75|91.25|93.75|93.75|98.75|96.25|96.25||96.88|96.25|96.25|96.25|96.25|96.25|96.25|100|96.25||97.5|97.5|99.38||97.5|97.5|97.5|97.5|98.75||97.5|97.5|97.5|97.5|97.5|97.5|97.5|102.5||102.5|97.5|96.25||95|97.5|96.25|95|95||100|102.5|102.5|102.5|100||100|102.5|100|100|100|100|100|100|100.62|100|100.62|100|100|100|102.5|100|100|103.75|103.75||103.75|103.75|103.75|103.75|107.5|107.5|107.5|107.5||108.75|107.5|107.5|107.5||107.5|107.5|106.25|110|105|105.62|105|105|108.75|108.75|108.75|108.75|108.75|108.75||112.5||112.5|108.75|107.5|||107.5|110|111.25|111.25|111.25|111.25|113.75|111.25|111.25|111.25|111.25|111.25|111.25|115|110|110|110|110|110|110|110|110|115|115|115|120|122.5|120|122.5|125|122.5|127.5|120|125|127.5|127.5|125|125|127.5|112.5|112.5|112.5|112.5
01348|16864|/equities/patrick-industries|R2000GROWTH|8.83|8.67|8.33|8.33|8.33|8.5||8.5|8.33|8.5|8.67|8.67|8.67|8.67|8.67|8.33|8.67|8.5|8.58|8.33|8.33|8.33|8.33|8.33|8.17|8.17|8.33|8.33|8.58|8.42|8.33|9|8.67|9.17|8.75|8.42|8.33|7.75|7.67|8.08|7.92|7.83|7.83|7.67|7.67|7.83|7.67|7.83|7.83|7.33||7.46|7.5|7.5|7.17|7.49|7|7.17|7.33|7|7|7.08|7.33|7|7|7.67|7.33|7.42|7.5|7.33|7.25|7.17|7|6.83|7|7||7|7|7.17|7.33|7.5|7.33|7.33|7.25|6.75|6.75|6.58|6.58|6.67|6.83|6.92|6.92|7.25|7.17|7.33|7.17|7.33|7.67|7.33|7.42|7.5|7.58|7.5|7.67|7.58|7.5||7.5|7.33|7.42|7.17|7.08|6.92|7.33|7.5|7.83|8.08|8|8.17|8.17|8.17|8.25|8|8.17|7.83|8.17|8|7.92|8.16|8.33|8.25|8.33|8.25|8.17|8.42|8.5|8.5|8.5|8.33|8.5|8.08|7.63|7|7.17|6.92||6.92|7.08|7.08|6.75|6.67|6.67|6.83|6.83|6.83|6.33|6.58|6.5|6.58|6.5|6.58|6.33|6.58|6.33|6.5|6.58|6.58|6.58|6.5|6.42|6.25|6.08|6.17|6|6.17|6.33|5.83|5.67|5.83|5.67||5.33|5.33|5.42|5.5||5.5|5.67|5.67|5.67|5.5|5.83|5.46|5.58|5.33|5.33|5.5|5.5|5.5|5.5|5.5|5.83|5.5|5.83|5.67|6|5.83||5.33|5.83|5.75|6|5.83|5.88|6.17|6.17|6.17|6.08|6.17|6|6.17|6.17|6|6.17|6.17|6.33|5.83|6.33|6.33|6.58|6.83|6.67|6.67|6.83|6.17|6.08|6.25|6|5.75|5.83|5.75|5.67|5.67|5.83|5.67|5.71|5.83|5.83|5.92|5.83|6
01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.3125|4.8438|5.3125|5|5.31|5||5|5.3125|5.3125|5.3125|5.4688|5.9375|5.3125|5.7812|5.7812|5.625|5.625|5.3125|5.625|5.9375|5.9375|5|5.9375|5|4.6875|4.6875|4.6875|3.4375|3.75|3.75|4.0625|4.375|3.75|4.25|4.6875|4.375|4.375|4.6875|4.0625|4.375|4.375|4.375|5|5|4.375|3.75|4.2188|4.0625|4.0625||5|4.6875|4.6875|5|4.375|5.1562|5|4.6875|5|5.625|5|5.3125|5|4.375|4.375|4.375|5.3125|4.375|4.5|4.375|4.375|5|5|5.3125|5||5.3125|5.3125|4.375|4.375|5.625|5|5.3125|4.6875|5|5.3125|5.625|5.3125|5|5.9375|6.25|5.625|5.9375|6.25|6.25|6.5625|6.25|6.25|6.25|6.25|5.625|6.25|6.25|6.25|7.1875|7.1875||7.1875|7.5|7.5|7.5|6.875|8.125|6.5625|6.5625|5.625|5.9375|6.25|6.25|6.25|7.5|7.5|6.875|7.5|7.5|7.5|7.5|8.4375|8.4375|9.375|8.75|7.5|9.0625|7.5|7.8125|9.375|8.125|9.6875|10.3125|10.3125|10|10.3125|10|10.3125|10||10|10|9.8438|8.125|8.4375|8.4375|9.6875|9.375||9.375||8.125|10.3125|10|9.6875|10|10|10.7812||10.625|11.25|10.625|11.25|11.25|12.1875|11.5625|11.875|12.1875|11.25|10.9375|10|8.75|8.4375|9.375||7.8125|7.5|6.875|6.875||7.5|10.3125|9.0625|9.0625|10.3125|10.625|10.625|10.625|10.3125|10.625|9.375|10.3125|9.375|9.375|9.375|9.375|8.4375|8.4375|8.4375|8.4375|8.75||9.0625|10|9.6875|10.625|11.25|10|10.3125|10.625|10.625|10.625|10|9.375|10|10.9375|10|10.9375|10.625|11.25|11.25|9.375|11.25|11.5625|11.875|13.75|14.375|14.375|13.75|15|15.3125|15.3125|15|15.3125|15|14.375|14.375|14.0625|15|15.3125|15.3125|14.375|14.6875|15|15.3125
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.04|6.08|6.04|6.04|6|6.08||6.04|6|6.08|6.04|6.08|6.29|6.17|6.12|6.12|6.08|6.04|5.96|5.96|5.87|5.96|5.92|5.87|5.96|5.92|5.92|6|6|6|6.04|6.08|6.21|6.12|6.12|6.04|6|5.92|5.96|5.75|5.75|5.75|5.67|6.04|6.12|6.21|6.21|6.21|6.17|6.29||6.42|6.46|6.42|6.58|6.25|6.17|6.33|6.29|6.42|6.37|6.37|6.29|6.29|6.29|6.21|6.17|6.25|6.21|6.29|6.17|6.17|6.25|6.25|6.17|6.12||5.87|5.75|5.96|6.04|6.08|5.96|6|5.96|5.96|6|6.12|5.87|5.83|5.79|5.79|5.75|5.75|5.67|5.58|5.62|5.71|5.67|5.54|5.5|5.42|5.37|5.37|5.42|5.33|5.33||5.33|5.46|5.46|5.46|5.46|5.58|5.46|5.42|5.46|5.37|5.42|5.46|5.54|5.46|5.33|5.37|5.42|5.42|5.37|5.37|5.33|5.33|5.29|5.37|5.42|5.42|5.5|5.54|5.58|5.62|5.71|5.71|5.79|5.71|5.75|5.75|5.75|5.71||5.79|5.75|5.71|5.71|5.75|5.67|5.67|5.96|5.92|6|5.92|5.96|5.83|5.83|5.83|5.75|5.79|5.79|5.87|5.83|5.75|5.79|5.71|5.83|5.79|5.79|5.67|5.62|5.71|5.67|5.71|5.67|5.67|5.67||5.83|5.87|5.79|5.87||5.79|5.79|5.58|5.46|5.37|5.33|5.42|5.33|5.42|5.42|5.46|5.42|5.46|5.46|5.46|5.46|5.33|5.29|5.25|5.12|5.17||5.21|5.12|5.12|5.17|5.21|5.25|5.21|5.08|5.17|5.17|5.12|5.21|5.12|5.25|5.21|5.25|5.17|5.21|5.25|5.33|5.33|5.33|5.5|5.46|5.46|5.5|5.46|5.46|5.54|5.5|5.5|5.5|5.42|5.5|5.5|5.42|5.5|5.46|5.54|5.54|5.54|5.54|5.62
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|3.11|3.18|3.18|3.07|3|3.18|||3.29|3.29|3.25|3.25|3.33|3.22|3.33|3.36|3.44|3.36|3.44|3.4|3.33|3.33|3.33|3.33|3.25|3.33|3.22|3.22|3.18|3.25|3.25|3.25|3.22|3.29|3.29|3.29|3.29|3.22|3.18|3.25|3.18|3.25|3.18|3.14|3.11|3.11|3.14|3.14|3.03|3.18||3.11|3.18|3.18|3.22|3.07|2.96|2.89|2.89|2.92|2.92|2.92|2.85|2.89|2.89|2.92|2.89|2.91|2.89|2.92|2.92|2.92|2.89|2.89|2.92|2.96||2.92|2.92|2.89|2.92|2.92|2.85|2.89|2.96|2.89|2.89|2.85|2.89|2.89|2.78|2.7|2.78|2.7|2.78|2.67|2.78|2.63|2.7|2.63|2.63|2.78|2.63|2.6|2.81|2.74|2.74||2.81|2.67|2.63|2.56|2.63|2.56|2.56|2.56|2.56|2.56|2.6|2.63|2.56|2.49|2.6|2.41|2.52|2.56|2.54|2.6|2.63|2.34|2.41|2.41|2.41|2.41|2.49|2.52|2.52|2.56|2.56|2.56|2.56|2.6|2.56|2.56|2.63|2.63||2.6|2.6|2.6|2.56|2.45|2.49|2.45|2.34|2.3|2.27|2.27|2.23|2.23|2.27|2.23|2.19|2.3|2.3|2.27|2.34|2.41|2.3|2.45|2.38|2.27|2.27|2.32|2.34|2.38|2.34|2.3|2.19|2.16|2.14||2.19|2.08|2.12|2.12||2.12|2.12|2.19|2.16|2.05|2.16|2.19|2.19|2.27|2.12|2.12|2.01|2.27|2.19|2.19|2.16|2.16|2.12|2.12|2.12|2.19||2.12|2.12|2.19|2.34|2.27|2.3|2.27|2.36|2.38|2.38|2.3|2.3|2.38|2.45|2.19|2.3|2.16|2.16|2.21|2.3|2.41|2.41|2.47|2.47|2.52|2.52|2.45|2.49|2.54|2.56|2.56|2.49|2.56|2.6|2.56|2.56|2.56|2.63|2.52|2.63|2.63|2.63|2.52
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.37|3.33|3.22|3.19|3.08|2.97||3.03|3|3||3|3.06|3.04|3.06||3.04|3|3.1|3.08|3.08|3|2.94|2.89|3|3|2.99|2.89|2.83|2.97|2.97|3|2.97|2.75|2.89|2.89|2.89|2.89|2.78|2.78|2.81|2.78|2.53|2.56|2.42|2.33|2.44|2.39|2.44|2.51||2.44|2.39|2.33|2.39|2.39|2.48|2.47|2.56|2.53|2.42|2.5|2.39|2.33|2.33|2.42||2.44|2.44|2.43|2.47|2.47|2.51||2.42|2.42|||2.42||2.42|2.5|2.53|2.53|2.53|2.5|2.42|2.5|2.53|2.53|2.44|2.42|2.47||2.75|||2.75|2.89|2.86|2.86|2.86|2.67|2.67|2.78|2.94|3||3.06|3.06|3.11|3.06|3.08|3.06|3.06|3.14|3.06|3.14|3.14|3.06|3.12|3.06|3.11||3.14|3.11||3.11||3.11|3.19|3.06||3.1|3.06|3.03|3.03|3.03|3.11|3.03|3.14|3.03||3.08|3.11|3.17||3.17|3.17|3.17|3.07|3.06|3.06|3.03|3.03|3.06|2.93|2.93|2.94|2.92|2.92|2.92|3.03|3.04|3.07|3.06|3.1|3.06|3.06|3.14|3.12|3.11|3.11|3.03|3.11|3.03|2.94|2.92|3.01|2.99|3||3.08|3.08|2.94|2.99||2.94|2.96|2.97|2.96|2.83|2.83|2.83|2.72|2.56|2.56|2.58|2.61|2.61|2.67|2.61||2.6|2.6||2.58|2.56||2.67|2.61|2.56|2.56|2.58|2.53|2.53|2.53|2.5|2.44|2.44|2.61|2.5|2.5|2.44|2.56|2.58|2.42|2.33|2.26|2.19|2.17|2.22|2.37|2.39||2.47|2.5|2.47|2.5|2.47|2.42||2.39|2.44|2.49|2.53|2.56|2.51|2.5||2.5|2.5
01374|21074|/equities/st-joe-comp|R2000GROWTH|20.54|20.79|20.96|20.83|20.79|20.92||20.37|20.42|20.25|20.71|20.71|21|21.04|21.17|21.08|21.17|20.92|20.71|20.25|20.29|20.21|20.08|20.37|20.25|20.37|20.67|20.46|20|20.29|20.37|20.5|20.62|20.71|20.75|20.83|20.83|20.96|21|21.04|21.33|21.29|21.12|21.29|21.33|21.21|21.17|21.25|21.5|21.29||21.12|21.17|21.17|21.12|21.08|21.12|20.92|21.25|21.17|21.17|21.42|21.46|21.46|21.33|21.25|21.08|20.92|20.92|21.04|21.12|21.08|21.21|21.17|21.12|21.04||21.12|21.12|21.21|21.17|21.12|21.08|21.17|21.42|21.46|21.46|21.62|21.83|21.62|21.42|21.25|21.29|21.62|21.08|21.08|20.96|20.75|20.58|20.54|20.54|20.92|20.92|20.62|20.42|20.21|20.42||20.83|20.83|20.87|21.04|21.29|21|21.25|21.25|20.83|20.62|20.62|20.5|20.54|20.62|20.67|20.58|20.58|20.67|20.58|20.58|20.67|20.5|20.5|20.5|20.62|20.71|20.87|20.96|21.5|21.58|21.75|22.58|19.83|19.58|19.58|19.54|19.58|19.67||19.75|19.92|19.92|19.79|19.96|20|20|19.96|19.83|19.25|19.33|19|18.87|18.67|18.67|19.25|19.21|19.08|19.12|18.92|18.71|18.71|18.92|18.46|18.21|18.12|17.92|18.08|18.21|18.46|18.54|18.75|18.58|18.46||18.08|18.21|18.12|18.29||18.37|18.75|19|19.12|19.04|19.12|19.33|19.33|19.33|19.25|19.33|19.58|19.67|19.79|19.79|19.92|20|19.75|19.25|19.46|19.58||19.46|19.87|20.5|20.42|20.62|20|18.96|18.67|18.58|18.71|18.87|18.67|18.75|18.83|18.92|18.92|19|18.92|19|19.17|19.08|19.37|19.46|19.46|19.5|19.67|19.71|20.04|20.04|19.92|19.5|19.17|18.87|18.67|18.5|18.33|18.75|18.75|19|18.67|18.87|19|19.17
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.48|1.5|1.5|1.48|1.47|1.35||1.38|1.33|1.33|1.35|1.38|1.36|1.34|1.3|1.39|1.39|1.35|1.34|1.33|1.33|1.33|1.34|1.33|||1.34|1.33|1.34|1.38|1.33|1.33|1.34|1.34|1.3|1.34|1.28|1.31|1.36|1.33|1.38|1.35|1.34|1.39|1.39|1.39|1.36|1.34|1.33|1.34||1.38|1.36|1.39|1.39|1.38|1.38|1.45|1.47|1.42|1.45|1.43|1.45|1.42|1.44|1.44|1.41|1.31|1.31|1.33|1.29|1.19|1.13|1.13|1.17|1.17||1.19|1.23|1.25|1.24|1.3|1.27|1.25|1.23|1.25|1.23|1.14|1.17|1.17|1.19|1.23|1.27|1.3|1.31|1.3|1.28|1.33|1.42|1.37|1.39|1.39|1.36|1.38|1.33|1.31|1.31||1.31|1.3|1.31|1.39|1.38|1.44|1.44|1.34|1.25|1.25|1.31|1.3|1.33|1.33|1.39|1.39|1.38|1.44|1.46|1.47|1.47|1.53|1.53|1.5|1.5|1.48|1.48|1.44|1.42|1.38|1.38|1.41|1.47|1.47|1.53|1.53|1.52|1.5||1.5|1.52|1.52|1.52|1.52|1.58|1.58|1.52|1.58|1.61|1.64|1.61|1.64|1.61|1.62|1.63|1.63|1.62|1.63|1.66|1.66|1.69|1.69|1.66|1.67|1.62|1.66|1.66|1.64|1.67|1.7|1.73|1.67|1.7||1.7|1.78|1.81|1.81||1.88|1.88|1.86|1.84|1.84|1.89|1.91|1.87|1.88|1.86|1.81|1.85|1.85|1.84|1.89|1.86|1.85|1.88|1.83|1.83|1.84||1.83|1.84|1.88|1.88|1.88|1.88|1.84|1.88|1.84|1.84|1.89|1.85|1.88|1.88||1.91||1.89|1.88|1.89|1.91|1.88|1.84|1.78|1.91|1.8|1.8|1.83|1.82|1.8|1.81|1.8|1.72|1.75|1.75|1.72|1.69|1.69|1.73|1.69|1.7|1.67|1.66
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|63|63.75|64.5|61.5|60|57||60|58.5|58.5|55.5|58.5|60|58.5|61.5|60|63|64.5|60|60|58.5|60|58.5|61.5|63|59.25|52.5|52.5|52.5|49.5|49.5|51.75|51|54|52.5|52.5|49.5|45|48|45|48|48|54|47.25|49.5|43.5|37.5|36.38|34.5|37.5||38.25|40.5|40.5|37.5|40.5|42|42|46.5|43.5|46.5|45|43.5|43.5|42.75|42|45|46.5|46.5|45|43.5|46.5|43.5|47.25|49.5|46.5||51|51|48|48.75|48|51|50.25|49.5|48|49.5|50.62|48|48|46.5|47.25|49.5|48|52.5|52.5|51.94|49.5|49.5|41.25|40.5|40.5|42|42|42|43.5|41.62||37.5|40.5|39|39|39|33|31.5|33|34.5|33.75|33|34.5|33|34.5|34.5|33|33|34.5|34.5|36|36.75|34.5|36|36|36|36|36|36|36|36|36|36|36|37.5|39|37.5|37.5|36.75||36|33|33|33|36|34.5|34.5|37.5|37.5|37.5|37.5|39|39|42|42|42|37.5|36|37.5|35.25|35.25|37.5|36|36|33|33|31.5|31.5|30|33|31.5|28.5|28.5|30||30|28.5|30|31.5||31.5|31.5|33|27.75|31.5|33|30|33|30|31.5|33|33|30|25.5|29.25|28.5|30|31.5|28.5|30|31.5||28.5|28.5|31.5|27|31.5|31.5|31.5|30|30|33|33|33|33|34.5|36|34.5|36|36|39|30.75|30.75|31.5|30|33|33|36|34.5|37.5|36|34.5|34.5|34.5|34.5|34.5|35.25|37.5|34.5|36|36|35.25|36|36|36
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.33|6|6.08|6|5.83|5.92||6|5.92|5.92|5.75|5.83|5.83|5.83|5.92|5.92|5.75|5.75|5.67|5.67|5.58|5.58|5.75|5.83|5.83|5.83|6|5.92|5.92|5.92|6|6.08|6|5.83|6.5|6.5|6.42|6.42|6.33|6.25|6.5|6.75|6.75|6.83|6.83|7|7|6.92|6.75|6.92||6.83|6.75|6.83|6.92|6.75|7.08|6.67|6.58|6.33|6.25|6.33|6.25|6.17|6.17|6|6.25|6.17|6.25|6.33|6.33|6.17|6.08|6.25|6.25|6.33||6.25|6.33|6|5.75|5.75|5.83|5.83|6|6.08|6.08|5.92|6|5.83|5.58|5.42|5.42|5.58|5.58|5.42|5.5|5.58|5.67|5.67|5.42|5.58|5.83|5.58|5.42|5.5|5.5||5.67|5.58|5.58|5.67|5.83|5.75|5.83|6|5.83|5.92|6|6.08|6.25|5.92|5.83|5.75|5.75|5.75|5.83|6|6.25|6.42|6.33|6.08|6.42|6.08|5.58|5.5|5.42|5.75|5.67|5.5|5.42|5.33|5.33|5.42|5.67|5.75||5.42|5.17|4.83|4.92|4.92|4.75|4.75|4.75|4.67|4.5|4.42|4.42|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.25|4.08|4|4.08|4.08|4.08|4.08|4.08|4.17|4.17|4.17|4.25|4.33||4.42|4.42|4.25|4.25||4.33|4.33|4.25|4.25|4.08|4.08|4.17|4.08|4.25|4.17|4.25|4.25|4.17|4.33|||4.33|4.33|4.25|4.33|||4.33|4.33|4.5|4.5|4.5|4.5|4.42|4.67|4.58|4.5|4.5|4.58|4.58|4.58|4.67|4.75|4.83|5|5.08|5.25|5.42|4.92|4.67|4.67|4.58|4.67|4.67|4.67|4.67|4.67|4.58|4.58|4.5|4.42|4.42|4.33|4.33|4.42|4.33|4.33|4.17|4.33|4.25
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|12.62|13|13||12.75|13||13.12|13.38|13.38|||12.66|13|13.38|13.38|13.38||13.25|13|13.12||13.03|||12.5|12.5|12.5|||12.5|12.5|12.56|13.5||13|13.25|12.88|12.5||12.62|12.75|13|12.5|12.56|13.19|12.75|13.19|12.75|13.19||13.5|13.5|12.88|12.88|12.75|13.28|13.25|13.25|13.28|13.25|13.62|13.53||13.69|13.56|13.69|13.75||14.25|14.25|13.5|14.31|14|13.5|13.5|||13|13.03|13.25||12.75|13.5||12.5|13.25|13.25|13.25|12.75|11.75|12.75|12.06|11.62|12.38|12.38|11.75|12.38|12.5||12||12.12|||12.31|11.81|||12|12.12|12.19|12.25||12|12|12.25|12.5|12|12|12.25|12|12.08|12.08||12|12.06|12.02|12.5|12.02|12.5|12.5|12.25|11.81||12|12.31|12.12|11.94|11.81|12.12||12|11.56||12.12||12.12|11.56|12.12|11.88|11.56||11.84|12.12|||11.59|11.69|11.66|11.66|||11.66|11.66|11.75|11.61|11.66||11.59|11.56||12.06|11.81||11.56|11.59|11.72|11.56|11.81|11.78||12.06|11.62|11.5|11.69|||11.31|11.31|11.31|11.38|11.88|11.66|11|11.44|10.81|11.25|10.81|10.81|||11.19|11.16|11.02|11.25|11.31|10.75||10.94||11.25||11.12||11.16|11.25||||||11.5|11.19|11.19|11.38||11.19|11.25|11.38|11.62|11.62|||11.06||11.28|10.94|||||11.22|11.56|11.34||11.38|11.56||11.25|11.25|11.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|20.12|20.31|20.06|20.44|20.62|19.75||19.56|19.62|19.5|19.38|19.75|19.88|19.5|18.69|18.31|18.44|18.38|17.62|16.88|16.75|16.69|16.81|16.5|16.62|16.75|16.44|17.06|16.06|15.56|14.56|14.38|13.62|13.5|13.12|12.88|12.75|12.5|12.25|12|12|12.19|12.06|12.44|12.31|12.44|12.62|12.62|12.56|12.75||12.56|12.69|12.31|12.44|12.44|12.31|12.77|13.19|12.81|13.06|13.44|13.06|13.12|13.06|13|12.81|12.56|12.75|12.94|12.94|13.06|12.81|12.94|13.12|12.69||12.62|12.5|12.88|12.81|12.62|12.75|12.75|12.94|13.12|12.94|13.19|12.94|12.94|12.81|12.88|12.88|12.88|12.81|12.62|12.56|12.5|12.19|12.25|12.25|12.5|12.12|12.19|12.19|12.25|12.44||12.44|12.75|12.69|12.94|12.88|12.94|12.94|12.94|12.88|13|13.25|13.12|13|13.12|12.88|12.44|12.44|12.62|12.25|12.12|12.16|12.03|12|11.97|12|11.94|12.09|11.88|11.91|12.03|12|12.25|12.16|11.94|11.97|12|11.97|12||11.97|11.94|12|12|11.97|12|11.94|11.88|12|11.84|11.75|11.72|11.62|11.56|11.69|11.59|11.72|11.56|11.66|11.59|11.53|11.5|11.59|11.66|11.62|11.75|11.94|11.94|11.84|11.69|11.62|11.56|11.47|11.59||11.66|11.75|11.75|11.75||11.75|12.03|11.88|11.69|11.56|11.53|11.28|11.28|11.22|11.25|11.44|11.59|11.78|12.19|12.22|12.22|12.19|12.03|11.94|11.81|11.62||11.72|11.84|11.94|12|12.03|12.06|11.91|11.81|11.66|11.75|11.81|11.88|11.81|11.78|12|11.88|12.06|12.25|12|11.81|11.94|11.88|11.91|11.91|11.94|11.91|11.88|11.91|12|11.88|11.75|11.78|11.47|11.38|11.22|11.25|11.31|11.53|11.62|11.66|11.62|11.59|11.62
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|16.58|18.08|18.08|18.08|17.83|18||18.08|18|18.25|17.83|18.33|18.42|18.5|18.58|18.58|18.5|18.25|18.08|18.17|18.5|18.75|18.58|18.67|18.58|18.42|18.67|18.83|18.67|18.83|19|19.17|19.17|19.42|18.92|18.33|17.67|17.67|18.08|18.25|18.33|18.42|18.25|18.33|18.75|18.42|18.83|18.5|17.25|17.33||17.67|17.67|17.17|17.08|17|17.33|17.92|17.92|17.92|18.08|18.08|17.92|17.75|17.75|17.75|17.42|17.42|18.17|18.42|18.5|18.67|18.33|18.5|18.33|18.5||18.58|18.5|19|19.58|19.42|19.08|19.25|19.67|19.58|19.75|19.83|19.83|19.58|19.5|19.75|18.75|18.92|18.58|18.75|18.92|18.92|18.75|18.92|18.75|18.58|18.25|18.25|16.42|16.5|16.67||16.58|16.58|16.67|16.5|16.75|16.92|16.92|16.83|17|16.92|17|16.83|16.67|16.92|16.5|16.5|16.67|16.75|16.83|16.5|16.67|16.83|17|16.83|17|17|16.92|17|17.33|17|17.08|17.08|17.08|16.33|16.42|16.5|16.08|15.83||16.17|15.83|15.92|15.75|15.58|15.83|15.67|16|16.08|16|15.5|15.58|15.75|15.67|15.67|15.92|15.92|16.08|16|15.83|15.83|15.83|16|16.25|16.08|15.92|16|16|16.08|15.83|16|16.08|16.08|15.92||15.92|16.08|16|15.83||15.92|16.08|15.75|15.33|15.33|15.25|15.58|15.33|15.5|15.58|15.58|15.92|16|15.92|15.75|15.83|15.75|16.17|15.75|15.83|15.75||15.58|16.08|16.25|16.17|16.33|16.25|16.33|16.42|16.25|16.5|16.67|16.42|16.67|16.92|17.42|17.42|17.25|17.08|17|17.17|17.33|17.08|17|17.08|17.25|17.33|17.17|17.17|17.08|16.75|16.58|16.67|16.5|16.5|16.5|16.5|16.5|16.58|16.42|16.67|16.67|16.58|16.83
01396|6404|/equities/spartan-motors|R2000GROWTH|4.03|4.03|4.03|4.06|3.97|4||4|4.03|4.03|4.03|3.94|4.06|4.11|4.06|4.08|4.11|4.06|4.06|4.06|4.11|4.11|4.17|4.28|4.31|4.39|4.44|4.39|4.39|4.44|4.39|4.5|4.5|4.5|4.56|4.5|4.53|4.61|4.56|4.72|4.89|4.9|4.83|4.83|4.92|4.44|4.17|4.06|4|3.94||3.94|3.89|3.94|3.94|3.89|3.94|4|3.96|3.94|3.94|3.97|3.89|4|3.97|4.06|4|3.97|3.97|3.94|4|4|4.06|4.06|4|4.06||4.11|4.06|4.17|4.31|4.28|4.25|4.22|4.28|4.28|4.33|4.28|4.39|4|4.44|4.44|4.47|4.44|4.56|4.56|4.61|4.5|4.58|4.56|4.5|4.56|4.5|4.5|4.67|4.78|4.89||4.94|4.56|4.56|4.5|4.44|4.33|4.39|4.5|4.72|4.72|4.72|4.67|4.72|4.83|4.83|4.83|4.89|4.83|4.83|5.14|5.28|4.72|4.67|4.72|4.44|4.56|5.11|5.17|5.22|5.28|5.28|5.33|5.39|5.28|5.33|5.28|5.33|5.22||5.17|5.22|5.11|5.11|5|5|5.17|5.17|5.39|5.5|5.5|5.44|5.28|5.11|4.94|4.86|4.94|4.83|5.22|5.39|5.44|5.44|6.08|6.17|6.17|6.17|6.22|6.28|6.33|6.28|6.39|6.28|5.94|5.89||5.94|5.94|5.94|5.94||6|6|6.17|6.5|6.56|6.5|6.22|5.78|5.89|5.72|5.89|5.83|6.06|6.22|6.22|6.17|6.28|6.22|6.33|6.22|6||5.89|6.06|6.33|6.44|6.5|6.44|6.44|6.5|6.67|6.44|6.78|6.94|7|7.11|7.11|7.06|7.06|6.89|7.67|7.78|7.61|7.67|7.33|7.28|7.17|7.17|7.17|7.22|7.17|7.11|7.17|7|7.06|7.11|7.06|7|7.11|7.22|7.11|7.33|7.06|6.78|6.89
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|10|10|9.93|10.15|10.22|10.07||10.22|10.22|10.3|10.3|10.22|10.22|10.22|10.22|10.37|10.59|10.52|10.37|10.15|9.93|10.15|10|9.85|9.85|9.74|9.41|9.63|9.56|9.56|9.33|9.78|9.48|9.48|9.48|9.57|9.56|9.56|9.85|9.56|10.07|10.3|10.07|10.07|10.3|10.3|10.19|10.3|10.37|10.07||10.3|10.3|10.07|10.19|10.07|9.93|9.78|9.78|9.85|9.7|9.7|9.93|9.85|10|9.93|9.59|9.59|9.33|9.33|9.26|9.19|9.19|9.26|9.33|9.19||9.41|9.56|9.78|9.78|9.78|9.78|9.56|9.74|9.78|9.56|9.78|9.67|9.78|9.56|9.78|9.67|9.56|9.56|9.56|9.56|9.61|9.63|9.78|9.67|9.56|9.41|9.39|9.33|9.19|9.04||8.96|8.95|9.11|9.11|8.89|8.89|9.11|8.89|8.74|8.74|8.87|8.81|8.74|8.81|8.81|8.81|9.04|9.11|9.04|8.89|8.89|8.52|8.67|8.67|8.67|8.37|8.67|8.67|8.59|8.59|8.74|8.81|8.81|8.96|8.81|8.89|8.81|8.89||9|9|9.11|8.74|8.67|8.37|8.63|8.67|8.59|8.44|8.59|8.44|8.52|8.54|8.52||8.54|8.44|8.44|8.44|8.52|8.52|8.52|8.74|8.74|8.74|8.96|8.76|8.81|8.67|8.96|8.67|8.96|8.81||8.96|8.89|8.96|9.19||9.19|9.19|9.19|9.11|9.04|9.04|9.11|8.96|8.96|8.67|8.96|8.74|8.74|8.74|8.93|8.96|8.67|8.89|8.81|8.63|8.59||8.74|8.67|8.67|8.67|8.81|8.67|8.74|8.63|8.81|8.96|8.81|8.89||9.04|8.81|9|8.81|8.96|8.96|8.74|8.74|8.96|8.96|8.74|8.74|8.96|8.96|8.96|8.93|9.04|8.89|8.89|8.81|8.96|8.96|8.74|8.74|8.96|8.96|8.81|9.56|9.56|9.41
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|15.5|16.5|15.75|15.5|15.5|16.5||16.5|16|15.75|16|15.125|15|14.75|15.5|15.25|15.5|15|15|15|14.5|15|15.5|14.5|15|13.75|13.75|15|14.5|15.5|15|15.5|15.5|14.5|15.5|15.5|14.25|14|14|13|12|12.5|13.5|14|14.75|15|14.5|15|14.75|15.25||15.5|15.5|15.5|14.75|15|15.75|15.5|16|16|16.5|16.5|16.5|16.25|16.25|16|16.25|16.25|16|16|16|16.75|17|17|16.5|16.25||15.5|16|16|16|16|16.5|15.75|18|18.5|19|18|15.5|15|15|15|14.5|15|14.75|14.5|15|13.5|12.5|12.5|12.5|12.25|12|12|12.25|12|12||12|12|11.5|12|11.75|12|11.5|12|12|12|12|12|11.75|12.25|12|11.5|11.75|11.75|11.75|12|12.25|11.75|12|11.75|12.5|12.5|12|11.5|11|10.5|11.5|11.5|11.5|11.75|12|11.75|12|11.75||11.25|11.25|11|11|11|10|10|9|8.75|9.5|8.75|9.5|8|8|7.5|8|8|7.5|7.5|7.75|7.5|7.5|7.25|6.25|7.125|7.5|7|6.75|6|7|6|6|5.875|5.75||5.25|5.5|5.5|5.25||5.5|6|5.75|5.5|5.5|6|5.75|5.5|5|6|6|6|6|6|6|7|6|7|6.5|6.5|||7|7|7|7.25|7.125|7.75|7.5|7.125|7.25|7.25|7|7.625|7.75|6.75|6.5|6.75|||7.5|7.5|7.75|6|||6|6.75|6.5|6.5|6.5|6|5.75|5.5|5|5.25|5.25|5.25|5.5|6||5.5||5|6
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|13.06|13.09|13|12.75|12.69|12.56||12.56|12.81|12.62|12.62|12.5|12.5|12.38|12.88|13.12|13.62|13.25|13.25|13.38|13.25|13.38|13.5|13.5|13.5|13.75|13.75|13.75|13.5|14.12|14|14.38|14.5|14.12|13.81|14|14.25|14.25|14.19|13.88|14.5|13.88|13.5|13.31|13.44|13.25|13.38|13.25|13.12|13||13.12|12.88|13|12.62|12.75|12.88|12.88|13|12.88|13.12|13.12|13|12.94|12.75|12.62|12.44|12.38|12.5|12.44|13|12.75|12.5|12.38|11.5|11.75||11.81|11.5|11.5|11.5|11.62|11.5|11.62|11.5|11.62|11.62|11.12|11|11.06|11.12|10.94|11.25|11.44|11.53|12|11.5|11.12|11.5|11.25|11.5|12.19|13.5|13.38|13.5|13.38|13.38||13.62|13.5|13.56|13.88|14|13.75|14.88|15|15|14.72|14.5|14.56|14.56|14.62|14.38|13.81|13.75|13.62|13.75|13.88|13.75|13.38|13.38|13.19|13.03|13|12.88|13|13.25|13.38|13.25|13.5|13.5|13.62|13.81|14|13.94|14.03||14.38|14.25|14.31|14.31|14.25|14.25|14.38|14.25|14.25|14.62|14.5|14.38|14.12|13.75|13.88|13.88|13.06|13.19|13.12|12.25|12.5|12.28|12.25|12.38|12.25|12.75|12.75|12.72|12.88|13.06|12.75|12.75|13|12.81||13.62|13.5|12.75|12.88||12.66|12.38|12.5|12.38|12.38|12.25|12.25|12|12.25|12.19|12.25|12.19|12.31|12.19|12.06|12|12|12.38|11.75|11.25|11.88||11.84|11.88|12.19|12.78|13.12|13.25|13|13|13|12.88|13.5|13.62|14|14.12|13.88|13.62|13.81|13.88|14|14.12|14.25|14.38|14.38|14.75|14.75|14.88|14.5|15|14.75|14.75|14.75|14.91|15|14.44|14.38|14|13.75|13.75|13.88|13.69|13.62|13.75|13.69
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|||3.67|3.54||3.67||3.67|3.37|3.42|3.42|3.46|3.33|3.67|3.62|3.5|3.5|3.5|3.5|3.33|3.5|3.46|3.5|3.5|3.42|3.33|3|3|3||2.92|3.17|3|3.08|3.33|3.17|3.25||3.25|3.25|3.12|3.25|3|3.04|3.08|3.08|2.92|3.08|3|3|||3|3.04|3.06||3|3|3.08|3.12|3.12||3.08|2.92||2.92|3.08|2.92|3.08|3.08|3.08|3.12|3.12|3.08|2.98||||3|2.83|2.75|2.75|2.83|2.92|2.92|3|2.92|3.04|2.79|2.83||2.92|3.08|2.92|2.92|2.92|3.12||3|||3.08|3.29||3.21|3.33|3.42||3.42||3.25|3.33|3.33|3.58|3.5|3.5|3.46|3.25|3.08||3.12|3.33|3.25|3.25|3.25||3.33||3.17||||3.33||3.17|3.17|3.25||||3.42|3.42||3.42|3.75|3.42||||||||3.42|3.6|3.33|3.21|3.25|3.25|3.25|3.33|3.33|3.33|3.33|3.37|3.5|3.58||3.58|3.83|3.62|3.58|3.62|3.67||3.71|3.67|3.65|3.75|3.58|3.67|||3.75|3.79|3.75||3.46|3.17|3.08|3.08|3.08|2.96|3|3.06||2.96|2.94|2.75|2.83||3.12|3.12|3|3.17||3|3.17||3.08|3.33|3.58|3.33|3.08|3.08|2.83|2.75||2.5|2.5|2.62|2.33|2.37|2.5|2.54|||2.67||2.42|2.67|2.5||2.5|2.71|2.67||2.5|2.42|2.67|2.58|2.33|2.33|2.33||2.42|2.25||2.25|2.25|2.33|2.25
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.62|16.38|15.88|15.94|15.38|14.5||14.62|14.88|14.5|13.88|14.25|15.25|15.5|16|16|16.25|16.38|16.5|17|16.12|15.62|15.88|15.62|15.62|16|15.75|16.25|15.38|16.25|16.38|17|17.5|17.88|17|15.75|14.88|14.62|14.5|13.62|14.88|15.12|14.75|15.19|14.62|14.12|13.91|14|14.25|14.25||13|11.69|11.12|11.25|11.25|11.25|11|11.38|11.25|11.38|11.25|11.25|10.5|10.38|10.75|10.75|10.88|11.12|10.94|11.06|10.91|11.12|10.81|11.31|11.5||11.31|11.88|11.94|11.12|10.75|10.44|10.34|10.5|10.88|10.88|10.88|11.09|11.12|11.12|10.75|10.5|10.84|10.81|9.75|9.56|9.06|9.06|8.25|8.31|8.19|8.12|8.09|8.12|8.06|7.81||7.69|7.56|7.56|7.25|7.25|7.25|7.12|7.25|7.44|7.5|7.72|7.81|7.84|7.81|7.62|7.62|7.69|7.69|7.88|7.94|8|7.62|7.88|7.84|7.78|7.94|8.03|7.75|7.06|7.06|6.94|7|7.06|6.97|7.12|7.12|6.94|7.12||7.59|7.38|7.56|7.38|7.25|7.06|7.25|7.31|7.38|7|6.59|6.69|6.5|6.5|6.44|6.88|6.5|6.5|6.59|6.5|6.75|6.88|7|6.98|7|6.75|7.09|6.94|6.38|5.94|5.62|5.69|5.62|5.44||5.62|5.31|5.06|5||5.08|5|5.06|5.06|5.22|5.31|5|4.94|4.81|4.88|4.81|4.88|4.88|4.91|4.91|5.06|4.91|4.88||4.88|||4.88|5.06|5.06|5.12|5.11|5.11|5.06|5.12|5.25|5.34|5.28|5.44|5.44|5.44|5.25|5.12|5|5.09|5.09|4.94|5|5.12|5.06|4.72|4.84|4.88|4.84|4.84|4.78|4.88|4.62|4.62|4.69|4.75|4.75|4.75|4.75|4.94|5.06|5.19|5|5.25|5.16
01412|16100|/equities/national-beverage|R2000GROWTH|1.28|1.25|1.2|1.25|1.25|1.2||1.2|1.2|1.33|1.25|1.3||1.2|1.2|1.25|1.22|1.3|1.2||1.2|1.28|1.22|1.28|1.2||1.28|1.3||1.2|1.2|1.2|1.25|1.25|1.2|1.2|1.21|1.3|1.28|1.25|1.35||1.2|1.2|1.22|1.28|1.3|1.28|1.25|1.2|||1.15|1.22|1.15|1.3|1.25|1.15|1.15|1.16|1.25|1.15|1.15|1.3|1.25|1.15|1.2|1.2|1.25|1.2|1.2|1.3|1.28|1.25|1.25|1.17||1.15|1.2|1.15|1.28|1.15|1.25|1.15|1.15||1.3|1.25|1.38||1.25|1.3|1.35|1.41|1.35||1.46|1.43|1.51|1.39|1.35|1.46|1.39|1.25|1.22|1.3|1.09||1.35||1.35|1.3|1.17||1.3||1.41|1.3|1.3|1.3||1.2|1.25|1.3|1.3|1.3|1.25|1.2||1.2|1.09|1.3|1.2|1.04|1.14|1.25|1.35|1.25|1.35|1.35||1.41|1.25|1.38|1.25|1.25||1.25|1.3|1.25||1.25|1.25||1.33|1.25|1.29|1.35|1.25||1.25||1.25|1.25|1.46|||1.41|1.35|1.25|1.25|1.25|1.25|1.25|1.25|1.28|1.28|1.35||1.25|1.51||1.25|1.25|1.3|1.38||1.46|1.2|1.15|1.3|1.28|1.35|1.46|1.56|1.67|1.69|1.67|1.74|1.67|1.67|1.67||1.72|1.67|1.74|1.67|1.77||1.67|1.67|1.67|1.85|1.82|1.77|1.9|1.87|1.82|1.93|1.77|1.84|1.8|1.74|1.74|1.82|1.97|1.98|1.85|1.77|1.82|1.78|1.67|1.6|1.63|1.68|1.84|1.56|1.47|1.25|1.16|1.16||1.18|1.2|1.13|1.15|1.16|1.13|1.18|1.15|1.17|1.17
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|18.12|18.25|18.38|18.25|18.12|18.12||18.25|17.88|17.88|17.75|17.75|17.75|17.62|17.62|17.75|17.88|17.62|17.75|17.62|17.75|17.88|17.5|17.38|17.38|17.5|17.62|17.5|17.75|17.62|17.5|17.38|17.5|17.5|17.5|17.75|17.75|17.5|17.75|17.25|17.5|17.75|17.5|17.5|17.75|17.38|17.75|17.75|17.38|17.38||17.25|17.25|17.5|17.5|18.88|18.75|18.75|19.5|18.88|19.5|19|19.5|18.75||19.12||||19.25|||18.88||19.5|19.5||19.25|19|19.5|19.5|19.5|19.25|19.25|19|19|19|18|18.5|18.5|17.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5||18.5||18||17.75|17.75|17.75||18.5||18||17.75|||17.75|17.75|17.25|17.75|17|17.25|17.75|17.5||17.5|17.25|17.25|17.25|17.38|17.5||17||17.5|17.25|17.25|17.5|17.5|17.38|16.86|17.75|||17.62||17.62||17.62|17.75||17.12|17.38|17.25|17||17.25|||17|16.25||16.31|17|16.5|17|17||16.5|17||17||16.5|17|16.75||15.75|16.25|15.75|15.75|16.25||16.12|16.25|15.5|15||15||15.75|15.38||15.5|15.5|15.5|15|15.5|15.38|15.25||15.75|15.25|15.5|15.5|15.25|15.25|||||||15.25|15.38||15.25|15.25||15.62||15.25|15.25|16||15.5||15|16|15.75|14.75|15.5|15.5|15.25|13.75|14.75||13.75|14.25||13.75||13.75|14.5|14.12||14|13.75||||13.75|14.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|82.5|80|80|78.75|80|80||80|81.25|80|81.25|81.25|81.25|84.38|85|82.5|85|85|86.25|86.25|86.25|86.25|86.25|86.25|86.25|87.5|87.5|86.25|86.25|86.25|87.5|88.75|88.75|90|91.25|90|92.5|90|93.75|98.75|101.25|105|102.5|106.25|103.75|103.75|106.25|108.75|106.25|106.25||107.5|108.75|107.5|107.5|108.75|108.75|111.25|112.5|108.75|111.25|107.5|106.25|107.5|103.75|103.75|102.5|103.75|106.25|107.5|108.75|107.5|106.25|106.25|106.25|107.5||107.5|108.75|108.75|108.75|107.5|106.25|106.25|106.25|106.25|108.75|110|110|112.5|111.25|112.5|111.25|113.75|111.25|105|102.5|102.5|102.5|105|100|100|102.5|103.75|101.25|101.25|101.25||102.5|102.5|102.5|100|96.25|96.25|91.25|91.25|92.5|93.75|95|95|92.5|91.25|93.75|92.5|93.75|92.5|97.5|91.25|92.5|91.25|92.5|95|90|88.75|88.75|88.75|90|92.5|91.25|91.25|90|90|91.25|92.5|91.25|92.5||91.25|95|95|95|93.75|97.5|100|98.75|95|91.25|92.5|92.5|90|90|90|91.25|88.75|87.5|88.75|90|90|91.25|95|96.25|97.5|97.5|95|91.25|92.5|91.25|91.25|90|88.75|88.75||86.25|87.5|86.25|86.25||86.25|86.25|85|85|86.25|90|90|85|83.75|83.75|87.5|88.75|91.25|92.5|92.5|92.5|93.75|93.75|91.25|90|91.25||92.5|95|101.25|102.5|103.75|105|105|102.5|101.25|102.5|102.5|102.5|102.5|103.75|103.75|102.5|105|106.25|103.75|101.25|103.75|103.75|103.75|105|106.25|108.75|105|103.75|108.75|110|111.25|112.5|112.5|112.5|112.5|115|106.25|108.75|107.5|107.5|110|110|110
01416|16454|/equities/kforce|R2000GROWTH|4.28|4.31|4.31|4.16|4.31|4.19||4|4.06|3.94|3.88|3.94|4.06|4.12|4.31|3.94|3.78|3.81|3.69|3.78|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|46.38|45.5|45.5|48.12|47.25|42||43.75|43.75|42.88|47.25|45.5|49|50.75|45.5|46.38|49|50.75|47.25|43.75|42|41.12|39.38|40.25|36.75|40.25|41.12|42|42.88|44.62|42|45.5|43.75|45.5|45.5|45.5|47.25|40.25|45.5|48.12|47.25|49.88|50.75|42.88|36.75|34.12|35.88|33.25|29.75|29.75||31.06|33.25|29.75|29.75|29.75|29.75|29.75|34.12|35|35|34.12|33.25|32.38|32.38|31.5|31.5|31.5|32.81|34.12|32.38|32.38|35|33.25|33.25|36.75||34.12|33.25|30.62|28|31.5|30.62|29.75|35|33.25|34.12|35.88|34.12|32.81|31.5|35|38.5|36.75|38.5|41.12|41.12|40.25|42|39.38|41.12|42.88|45.5|43.75|42.88|45.5|42||42|42.88|43.75|43.75|43.75|45.5|45.5|47.25|49|47.25|49|49|47.25|45.5|49.88|45.5|43.75|46.38|47.25|49|45.5|45.5|47.25|49|49|47.25|44.62|47.25|43.75|48.12|46.38|44.62|45.5|43.75|45.5|48.12|49|49||50.75|50.75|49.88|48.12|49.88|47.25|49|48.56|49.88|49|51.62|46.38|44.62|45.5|45.5|47.25|46.38|47.25|43.75|40.25|42|42|42|43.75|42|42.88|45.5|45.5|45.5|45.5|45.5|42|43.75|42||42|44.62|48.12|47.25||46.38|48.12|47.25|46.38|47.25|43.75|43.75|45.5|45.5|43.75|43.75|45.5|45.5|45.5|50.75|49.88|49.88|49|46.38|45.5|49||48.12|48.12|49.88|47.25|47.25|50.75|49|47.25|45.5|46.38|47.25|47.25|44.62|47.25|46.81|49|46.38|52.5|54.25|55.12|49.88|51.62|52.5|52.5|50.75|49|45.5|47.25|53.38|54.25|56|54.25|54.25|57.75|57.75|57.75|55.12|59.5|57.75|61.25|63|63|63
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||3.81||3.78|3.78|||3.78|3.9|3.84|3.84|4.03|3.97|3.78|3.74|3.71|3.9|3.78|3.9||3.65|3.68|3.71|3.65|3.74|3.71||3.78|3.74|3.78|3.78|3.78|3.97|3.97|3.84|3.97|3.84|3.81|3.9|3.84|||3.87|3.94|3.9|3.9|3.9|3.84|3.84|3.9||3.71|3.71|3.81|3.81|3.81|3.84|3.78|3.81|3.81|3.63|3.63|3.57|3.96|4.02|4.11|4.02|4.05|4.08|4.14|4.17|4.14|4.08|4.14|4.33|4.24||4.33||4.14|4.24|4.2|4.14|4.24|4.51|4.48|4.45|4.51|4.69|4.69|4.66|4.69|4.69|4.42|4.33|4.33|4.45|4.42|4.51|4.45|4.39|4.48|4.33|4.42|4.39|4.45|4.48||4.33||4.51||4.33|4.45|4.45|4.39|4.42|4.51|4.42|4.27|4.27|4.2|4.27|4.05|4.02|4.14|4.14|4.14|4.2|4.08|4.02|4.02|4.05|4.14|4.14||4.17|4.14|4.17||4.27|4.2|4.27|4.45|4.45|4.45||4.45|4.39|4.51|4.42|||4.51|4.33|4.57|4.45|4.57|4.39|4.57|4.51|4.51|||4.48|4.57|4.51|4.57|4.54|4.57|4.6|4.66|4.63|4.57|4.3||4.33|4.2|4.24|4.27|4.2||4.2|4.3|4.33|4.27||4.3|4.2|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.2|4.45|4.37|4.33||4.51|4.57|4.48|4.51|4.51||4.63|4.6|4.63|4.88|4.88|4.88|4.88|4.81|4.69|4.63|4.75|4.84|4.57|5|5.06|5|5.06|5.12|4.81|4.75|4.72|4.69|4.63|4.69|4.6|4.51|4.57|4.51|4.51|4.45|4.54|4.57|4.57|4.45|4.51|4.57|4.45||4.57|4.51|4.45|4.42|4.39
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1.64|1.63|1.59|1.56|1.55|1.53||1.55|1.57|1.58|1.58|1.53|1.52|1.5|1.53|1.52|1.53|1.49|1.49|1.44|1.43|1.4|1.41|1.41||1.37|1.37|1.35|1.36|1.35|1.39|1.39|1.39|1.4|1.39|1.39|1.4|1.39|1.36|1.36|1.41|1.44|1.44|1.45|1.43|1.39|1.36|1.36|1.37|1.39||1.37|1.37|1.36|1.35|1.32|1.29|1.29|1.27|1.27|1.18|1.18|1.17|1.2|1.2|1.21|1.2|1.2|1.2|1.19|1.18|1.21|1.21|1.21|1.22|1.23||1.23|1.23|1.26|1.24|1.25|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.27|1.28|1.27||1.27|1.27|1.25|1.26|1.26|1.26|1.23|1.23|1.23|1.24|1.23|1.25||1.24|1.23|1.22|1.23|1.24|1.23|1.22|1.2|1.21|1.18|1.17|1.17|1.17|1.17|1.14|1.14|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.16|1.15|1.15|1.15|1.16|1.18|1.17|1.11|1.11|1.11|1.09|1.14|1.13|1.16|1.16||1.15|1.16|1.17|1.12|1.11|1.11|1.11|1.13|1.12|1.12|1.13|1.13|1.14|1.16|1.14|1.16|1.17|1.16|1.18|1.18|1.17|1.16|1.2|1.19|1.13|1.14|1.13|1.14|1.17|1.18|1.19|1.21|1.21|1.22||1.2|1.17|1.18|1.18||1.17|1.18|1.17|1.13|1.1|1.08|1.07|1.08|1.06|1.04|1.04|1.04|1.02|1|1.03|1.05|1.05|1.04|1.02|1.07|1.09||1.09|1.11|1.15|1.15|1.14|1.16|1.15|1.16|1.14|1.14|1.14|1.17|1.17|1.17|1.19|1.17|1.17|1.17|1.18|1.14|1.11|1.14|1.14|1.15|1.16|1.16|1.15|1.18|1.17|1.17|1.19|1.15|1.09|1.07|1.07|1.08|1.09|1.1|1.13|1.13|1.13|1.13|1.11
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|15.62|15.56|15.73|15.5|15.5|15.79||15.85|15.91|15.67|15.62|15.56|15.44|15.67|15.85|15.79|15.79|15.56|15.38|15.26|15.2|15.14|15.09|14.97|14.79|14.79|14.97|14.97|14.79|15.09|14.97|15.44|15.14|15.44|15.5|15.32|15.14|15.03|15.14|16.38|16.68|16.68|16.74|16.32|16.09|15.85|16.03|15.5|15.56|15.56||15.56|15.26|15.09|14.91|14.38|14.38|14.26|14.44|14.38|14.5|14.32|14.79|14.85|14.67|14.85|14.73|14.14|13.73|13.73|13.79|13.79|13.73|13.73|13.73|13.85||13.61|13.02|13.02|12.9|13.08|13.14|13.02|13.14|13.2|13.26|13.26|13.44|13.97|14.02|14.38|14.38|14.2|14.14|14.08|14.14|14.14|14.08|14.14|14.08|14.08|14.08|14.14|14.14|14.26|14.02||14.14|14.14|13.97|14.5|14.55|14.85|14.91|14.85|14.91|15.03|15.2|15.85|16.03|15.79|15.85|15.5|15.38|15.38|15.38|15.26|15.32|15.32|15.26|15.26|15.2|15.09|14.85|14.55|14.61|14.61|14.38|14.32|14.38|14.38|14.5|14.5|14.61|14.73||14.85|14.67|14.91|14.55|14.61|14.44|14.38|14.44|14.5|14.55|14.67|14.67|14.67|14.61|14.67|14.79|14.85|14.67|14.67|14.55|14.5|14.5|14.44|14.38|14.2|14.2|14.14|13.67|13.55|13.26|13.49|13.49|13.2|13.26||13.38|13.32|13.2|13.2||13.08|13.02|12.9|13.02|12.96|12.9|12.79|12.55|12.61|12.43|12.32|12.61|12.79|12.73|12.73|12.96|12.79|12.85|12.73|12.79|12.73||12.79|13.02|13.14|13.26|13.32|13.38|13.14|13.32|13.14|13.2|12.73|12.26|12.14|12.37|12.43|12.49|12.49|12.49|12.55|12.37|12.32|12.32|12.26|12.26|12.2|12.32|12.37|12.37|12.49|12.61|12.61|12.67|12.79|12.73|12.73|13.02|13.26|13.38|13.26|13.32|13.32|13.08|12.96
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|43|44|42.5|42.5|43.75|43.25||42|42|42|42.5|43|42.5|42.25|42.75|42.75|42|42.5|42|42.25|41|41|41|41|41.5|41.75|42|41.5|42.25|42.5|42.25|42.5|42|42.25|41.5|43.25|42.5|41.5|42.25|41.75|42.75|43.25|43.5|44.25|44|43.75|43.75|44.75|42.5|42||40.5|39.5|38.75|38|38|39|39.25|39.5|39|39.75|40|40.5|41|40.75|41|41|41.5|41.5|40.5|39.75|39.25|39.25|39.5|39.5|39.75||40|41.5|42.5|43.5|43.25|43.25|43.75|43.75|43.75|44|44|45|43.5|44.25|44.75|45.5|45.5|45.75|45.75|45.5|45.25|44.75|43.75|45.5|45.25|44.5|44|43.5|44|42.75||43.25|42.5|42|42.5|41.5|41|41.25|41.75|42|42|42.75|41.25|40|40.25|40|39.25|39.25|38|38.75|39.5|40|41|40.75|40.75|41.5|41.25|41.25|41.75|41|41|41.25|41.75|42.25|42.25|42.25|41.5|41.25|40.75||41.25|41.75|41.5|41|40.75|40.25|39.5|39.75|40.5|40.5|39.5|37.75|38.5|38.5|38.75|39.75|39.75|39.75|40|40|39.5|40.25|40|40.75|40.5|40.25|39.75|39.75|39.75|39|37.75|37.5|37.5|37.5||37.5|37.75|37.5|37.75||39.5|39|37.75|37.5|38.5|38.75|38.25|37.25|36.5|36.25|36.25|37.25|37.5|37.75|38|37.75|37.75|38|38|37.5|37.25||37.25|37.75|38|38|38.5|38.25|39.5|39.5|39.75|39.5|39.75|39.5|39.5|39.75|39.75|39.25|39|39.75|40.75|40.25|40.75|41.25|42.75|41.25|39|39.25|39.25|39.75|40.5|40.5|41.25|40.75|41.25|42|41.75|42|42.25|42.75|43|43.25|44.75|44.25|44
01427|16687|/equities/microvision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|9.38|7.75|7.5|7.5|7.38|7.06||6.88|7.12|7|7.12|7.12|7.62|7.25|6.12|6.12|6|6.12|6.12|5.62|5.38|6|6.06|6.25|6.31|6.25|6.25|6|6|6.12|6.12|6.75|6.75|6.5|6.88|6.88|6.75|6.88|6.88|6.5|7.12|8|7.12|7.69|7.5|7.25|6.62|6.25|5.75|5.5||5.25|5.69|5.25|5.06|5.12|5.12|5.31|5.31|5.25|5.31|5.44|5.25|5.28|5|5|4.88|4.94|5|5.25|4.88|5|5.38|5.88|5.88|5.75||5.75|5.25|4.25|4.12|3.94|3.91|3.88|4.12|3.81|3.88|3.88|3.75|3.31|3|3|3.31|3.12|3.38|3.06|3.56|3.56|3.75|3.5|3.19|3|2.56|2.5|2.44|2.38|2.25||1.88|1.62|1.44|1.62|1.56|1.69|1.62|1.75|1.81|1.69|1.88|1.94|2|2.06|2|2|1.91|1.88|2|1.81|1.44|1.31|1.28|1.31|1.31|1.38|1.06|0.91|0.88|0.75|0.81|0.81|0.8|0.69|0.56|0.62|0.62|||||0.67|0.69|0.56|0.66||0.56|0.62||0.56||0.56|0.62|||0.56||||0.62||0.75||0.56|0.56||0.69|0.62|0.69||0.75|0.75|||0.56|0.62||0.5||0.62|0.62|0.5|0.44|0.5|0.56|||||0.69|0.56||0.69||||0.5||0.5||||0.5|0.69|||0.5|0.56||0.62||0.75|0.75||0.88|0.84|||0.81||0.81|0.78||0.81|0.81|||0.69|0.81|0.69|0.69|0.75||||||0.69|||||0.69|0.75
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.02|0.98|1.02|1.03|1.06|1.02||1.09|1.12|1.16|1.14|1.06|1.06|1.12|1.12|1.11|1|0.97|1.08|1.12|0.91|0.94|0.91|0.78|0.66|0.64|0.67|0.65|0.62|0.61|0.62|0.64|0.64|0.59|0.62|0.64|0.61|0.62|0.66|0.62|0.64|0.62|0.6|0.58|0.56|0.56|0.55|0.52|0.53|0.52||0.52|0.5|0.52|0.5|0.51|0.51|0.51|0.47|0.53|0.53|0.52|0.5|0.52|0.5|0.48||0.45|0.47|0.45||0.42|0.44|0.45|0.41|0.45||0.41|0.39|0.44|0.43|0.41|0.38|0.39|0.48|0.45|0.44|0.5|0.5|0.5|0.5|0.5|0.44|0.5|0.52|0.5|0.53|0.52|0.5|0.47|0.41|0.42|0.41|0.45|0.44|0.44|0.47||0.44|0.52|0.53|0.55|0.53|0.5|0.48|0.58|0.5|0.59|0.56|0.5|0.38|0.33|0.32|0.31|0.33|0.32|0.3|0.3|0.27|0.27|0.24|0.23|0.17|0.22|0.19|0.22|0.19|0.22|0.21|0.22||0.23|0.23|0.23|0.2|0.23|||0.21||0.16||0.18|0.14|0.14|0.16|||0.15|0.16|0.13|0.15|0.13|0.16|0.16||0.14|0.16|0.16|0.12|0.11|0.11|0.13|0.12||0.12|0.13|0.14|0.14|0.16|0.16||0.12|0.12|0.12|||||0.12|0.16|||0.19|0.2|0.19|0.2|0.19|0.16|0.2|0.17||0.13||0.12||0.12|||0.14|0.12|0.12|0.13|0.13|0.13|0.12|0.11|0.12|0.12||0.1||||0.09|0.09|0.11|0.11|0.08|0.08||0.09||0.07||||0.07|0.07|0.07|||0.08|0.09||||0.09||0.07|0.09|0.08
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||4.66|4.56||4.38|4.38||4.25|4.25|4.12||4.25|4.19|4.22|4.12|4.28|4.38||4.19|||4.38||4.19|4.12|4.25|4.25|4.38|4.31|4.25|4.25|4.28||4.34|4.25|4.25|4.34||4.28|4.28|4.31|4.31|4.28|4.33|4.25|4.31|4.19||4.25|4.28||4.19|4.38|4.25|4.19|4.19||4.19|4.28|4.19|4.25|4.19|4.38|4.25|4.25|4.19|4.22|4.25|4.25|4.06|4.06|4.06|4.06||4.12|4|||4|4.06|4.09|4.06|4.06|4.06|4.12|4|3.97|4.06|4.06|3.88|3.88|4.06|3.97|3.88|3.88|3.94|3.97|3.91|3.88||3.94||3.94||4.12|4.12|4.19||4.38|4.25|4.34|4.31|4.12|4.06|4.03|4.06|3.88|3.81|3.81|3.84|3.75||4|3.88||3.88|3.75|3.75|3.94|3.81|3.81|3.62|4|4.09|4|4|||4.03|4|4.19|4.02|4|4.08|4|4||4.19|4.06||4.09|4.19|4.12|4.09|4.06|4||4|4.03|4|4.19||4.09||3.94|4|4|4.06||4.06|4|4.03|3.97|4.12||4|4.12|4.06|4.06|4.16|4.12||4.25|4.25|4.25|4.19|||4.31|4.31|4.25|4.25|4.22|4.25|4.25|4.25|4|4.06|3.98|3.94|3.94||||4.12|4.12|4|||4.06|3.94|4|3.81|3.81|3.98||4|3.81|4|3.81|3.81|3.81|3.81|3.88||3.81|3.81|3.88||3.94|3.88|3.91|3.81|4|3.88|3.97|4.06|3.88|3.88|3.88||||3.88||3.88|4.12|4.12|4.12|3.88||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.66|1.63|1.63|1.61|1.61|1.61||1.63|1.66|1.73|1.66|1.68|1.68|1.68|1.73|1.68|1.71|1.72|1.63|1.58||1.62|1.61|1.61|1.58|1.53|1.56|1.68|1.68|1.8|1.73|1.68|1.61|1.68|1.61|1.68|1.67||1.58|1.58|1.76|1.71|1.73|1.73|1.76|1.76|1.83|1.83|1.75|1.63||1.61|1.57|1.53|1.52|1.49|1.49|1.52|1.52|1.52|1.51|1.51|1.53|1.53|1.53|1.53|1.55|1.49|1.53|1.49|1.49|1.49|1.49|1.48|1.53|1.55||1.53|1.58|1.55|1.58|1.51||1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.58|1.58|1.62|1.58|1.58|1.6|1.61|1.56|1.53|1.57|1.58|1.51|1.46|1.43|1.43|1.47||1.48|1.47|1.41|1.43|1.46|1.46|1.43|1.38|1.43|1.38|1.39|1.39|1.43|1.39|1.41|1.43|1.46|1.43|1.41|1.41|1.41|1.42|1.38|1.38|1.42|1.41|1.41|1.46|1.48|1.48|1.46|1.48|1.46|1.46|1.46|1.43|1.41|1.41||1.43|1.41|1.46|1.42|1.43|1.46|1.43|1.43|1.51|1.43|1.49|1.36|1.38|1.43|1.38|1.38|1.38|1.42|1.43|1.38|1.38|1.38|1.43|1.41|1.38|1.38|1.38|1.41|1.31|1.33|1.36|1.28|1.08|1.08||1.08|1.08|1.13|1.11||1.12|1.11|1.11|1.07|1.11|1.18|1.23|1.23|1.28|1.21|1.28|1.22|1.23|1.23|1.23|1.26|1.28|1.31|1.28|1.28|1.26||1.21|1.23|1.27|1.23|1.26|1.26|1.28|1.26|1.23|1.21|1.16|1.21|1.21|1.14|1.21|1.23|1.18|1.18|1.23|1.16|1.21|1.26|1.22|1.21|1.21|1.26|1.26|1.23|1.28|1.28|1.28|1.28|1.28|1.28|1.31|1.33|1.36|1.39|1.38|1.38|1.38||1.38
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|4|3.95|3.9|4|3.85|3.95||3.8|3.78|3.79|3.73|3.78|3.78|3.7|3.56|3.65|3.51|3.6|3.7|3.63|3.58|3.7|3.6|3.7|3.75|3.75|3.75|3.83|3.9|4.05|3.95|3.8|3.83|3.75|3.56|3.53|3.43|3.56|3.43|3.46|3.75|3.98|3.65|3.56|3.38|3.38|3.41|3.43|3.33|3.36||3.23|3.06|3.04|3.14|3.14|3.11|3.21|3.26|3.23|3.21|3.31|3.21|3.38|3.21|3.04|3.06|2.86|2.86|2.91|2.91|3.01|2.77|2.62|2.69|2.64||2.54|2.54|2.54|2.44|2.44|2.42|2.47|2.44|2.35|2.32|2.3|2.27|2.22|2.3|2.32|2.22|2.35|2.22|2.15|2.02|2.05|2.12|2.05|2.05|2.17|2.15|2.15|2.15|2.17|2.27||2.2|2.27|2.07|2.07|2.07|2.07|2.12|2.12|2.12|2.02|2.17|2.15|2.17|2.17|2.15|2.17|2.27|2.17|2.22|2.15|2.15|2|1.9|1.88|1.93|1.88|1.88|1.95|2.02|1.93|1.98|2|2|1.93|1.98|2.02|1.98|2.02||1.93|1.98|1.98|1.98|2.07|2.05|2.05|2.15|2.12|2.02|2.22|2.32|2.15|2.02|2.1|2.02|2.02|2.02|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|6.1|6.33|6.32|6.35|6.37|6.35||6.37|6.37|6.43|6.42|6.4|6.42|6.36|6.32|6.29|6.43|6.43|6.4|6.46|6.39|6.23|6.19|6.24|6.35|6.33|6.37|6.19|6.1|5.97|5.97|5.98|5.87|5.78|5.77|5.68|5.62|5.65|5.64|5.75|5.94|6.09|6.04|5.81|5.77|5.77|5.83|5.85|5.91|5.77||5.65|5.68|5.74|5.57|5.38|5.29|5.32|5.28|5.06|5.02|5|5.13|5.18|5.16|5.19|5.22|5.21|5.23|5.21|5.22|5.16|5.26|5.31|5.28|5.18||5.22|5.21|5.32|5.32|5.25|5.18|5.13|5.29|5.28|5.18|5.06|5.08|5.03|4.98|4.82|4.7|4.73|4.9|5.09|4.99|4.8|4.79|4.82|4.64|4.59|4.57|4.43|4.25|4.27|4.33||4.2|4.05|4.04|4.05|3.82|3.79|3.81|3.85|3.86|3.85|3.85|3.81|3.81|3.78|3.75|3.79|3.79|3.78|3.78|3.79|3.84|3.88|3.76|3.63|3.63|3.59|3.63|3.66|3.66|3.59|3.56|3.63|3.69|3.66|3.63|3.68|3.69|3.65||3.71|3.69|3.62|3.52|3.48|3.42|3.45|3.39|3.35|3.33|3.3|3.32|3.4|3.43|3.4|3.4|3.43|3.45|3.45|3.42|3.46|3.48|3.53|3.53|3.58|3.53|3.52|3.49|3.5|3.58|3.56|3.46|3.43|3.4||3.45|3.39|3.37|3.35||3.17|3.16|3.2|3.17|3.27|3.32|3.35|3.3|3.26|3.22|3.16|3.23|3.26|3.3|3.35|3.37|3.43|3.45|3.46|3.43|3.48||3.48|3.52|3.53|3.49|3.48|3.42|3.52|3.52|3.56|3.62|3.66|3.66|3.74|3.74|3.74|3.69|3.66|3.65|3.69|3.68|3.72|3.75|3.76|3.78|3.81|3.91|3.86|3.88|3.86|3.81|3.77|3.76|3.72|3.72|3.71|3.66|3.81|3.84|3.84|3.84|3.85|3.86|3.92
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|208.75|208.75|200|198.75|197.5|190||188.75|191.25|190|198.75|203.75|202.5|203.75|203.75|201.25|205|207.5|202.5|196.25|196.25|192.5|186.25|192.5|191.25|188.75|187.5|185|186.25|181.25|186.25|172.5|176.25|175|177.5|175|176.25|177.5|175|180|187.5|188.75|186.25|185|188.75|185|178.75|180|176.25|172.5||173.75|175|183.75|178.75|186.25|186.25|187.5|190|190|192.5|193.75|195|195|191.25|188.75|191.25|195|195|193.75|191.25|191.25|193.75|201.25|195|196.25||202.5|200|203.75|197.5|193.75|200|205|195|198.75|197.5|192.5|192.5|197.5|196.25|210|210|215|208.75|211.25|203.75|197.5|205|197.5|203.75|200|201.25|196.25|200|208.75|206.25||190|186.25|186.25|183.75|188.75|193.75|193.75|183.75|186.25|185|185|172.5|172.5|170|173.75|175|172.5|170|170|177.5|175|173.75|171.25|170|166.25|168.75|168.75|177.5|157.5|151.25|150|150|151.25|147.5|152.5|157.5|160|157.5||158.75|155|155|156.25|152.5|156.25|156.25|152.5|152.5|157.5|156.25|160|157.5|153.75|155|156.25|160|160|162.5|165|171.25|171.25|172.5|170|166.25|165|173.75|170|157.5|155|156.25|156.25|155|162.5||163.75|162.5|170|156.25||162.5|162.5|163.75|162.5|161.25|161.25|163.75|165|163.75|165|157.5|157.5|157.5|151.25|147.5|160|161.25|165|170|166.25|165||162.97|160|162.5|167.5|172.5|177.5|180|175|180|175|177.5|182.5|181.25|185|185|188.75|186.25|186.25|188.75|195|200|198.75|200|197.5|207.5|203.75|201.25|207.5|202.5|205|206.25|206.25|208.75|210|206.25|202.5|208.75|213.75|212.5|215|217.5|220|220
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|9.84|9.84|9.225|10.455|10.455|11.07||9.84|9.84|11.07|9.225|9.84|11.07|10.455|10.455|10.455|12.301|11.686|11.686|12.916|11.686|12.301|11.686|11.07|11.686|11.686|11.686|10.455|10.455|11.378|9.84|11.686|8.61|9.84|8.61|7.995|9.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|45.75|44.5|45|45|44|42.5||41.38|39.75|40.25|40|41.75|42.12|41.75|42.75|42.25|43.81|43.5|42.12|43.25|43.38|43.75|43.31|43.38|44|44.06|47|45.25|46|43.5|44|44.38|46.75|46.38|45.62|41.5|40.38|38.5|38.75|37.94|41|40.75|41|41.25|41.62|40.62|41.5|38.88|38.25|38||38|37.5|38.25|37.75|37.88|38.25|37.81|38|37.38|38|38.5|37|37.25|36.5|35.56|35.25|36.88|37.12|37.62|37.5|38.5|38.81|39|36.75|36.88||37.25|37.88|37.75|37.62|36.75|37.25|36.75|36.94|37.38|38|37.62|36.25|36.5|36.88|37.81|37.75|37.06|38.12|38.25|39.75|40.31|40|39.75|40.69|37.75|37.25|37.5|38|37.5|36.75||37.56|36.38|31|31.25|31.25|30.25|29|29.25|29.38|30.25|30.75|32.5|31.5|29.75|29|28.75|28.25|28.25|29.12|29.38|30.12|29|27.25|25.75|27.56|28.25|30.25|30.31|31.25|31|31.88|33.25|33.5|32.38|31.5|31|30|29.88||31.06|31.75|33|32.5|33.12|33|32.75|33.5|32.62|30.75|29|27.75|28.06|27.62|26.12|25.56|27.56|28.75|29.75|29.75|29.75|28.25|29|28.25|30.56|31.5|31.25|30.62|31|32.62|31.75|30.5|29.12|29.25||32.12|32.75|31.5|33.5||34.5|36|41|40.25|41.38|41.75|41.25|41|40.75|41|41.25|41.75|42.62|42.75|42.5|40.56|40.62|41.25|41.25|39.12|39||39.06|38.88|40.75|42.12|42.25|42.5|42.75|42|38.5|38.25|38.25|37.38|37.12|37.75|37.5|36.75|36.75|37.62|38|38|35.75|33.5|34.5|35|35.38|35.5|35.5|35.88|35.88|36.25|36.5|36|33.88|33|32.62|33.75|33.5|34|33.75|33.38|33.25|33.38|34
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|520|535|540|541.25|547.5|540||550|535|530|550|540|590|590|580|580|545|535|512.5|510|510|510|525|525|510|505|510|530|490|480|480|500|520|517.5|450|467.5|462.5|470|480|480|485|485|470|480|535|520|520|487.5|430|440||447.5|440|410|410|420|420|422.5|420|450|440|440|450|460|460|425|390|390|385|380|372.5|385|380|390|392.5|395||410|410|405|405|410|395|380|390|375|375|370|370|377.5|360|360|367.5|350|357.5|357.5|355|335|332.5|330|337.5|332.5|330|335|350|355|380||390|380|370|390|370|380|390|370|370|325|325|330|332.5|350|360|390|395|400|400|390|370|380|370|360|360|370|370|380|400|395|410|410|410|410|437.5|437.5|415|420||390|390|400|427.5|420|420|420|435|430|455|405|405|390|380|400|385|380|380|370|370|370|380|375|375|370|380|390|400|400|390|380|380|355|350||350|355|355|350||350|360|350|350|360|360|355|355|355|350|350|350|370|342.5|360|380|360|360|380|370|380||380|380|410|400|420|412.5|385|355|360|365|362.5|352.5|365|352.5|352.5|350|350|400|400|360|350|360|360|350|350|365|370|400|400|420|420|420|410|420|400|430|440|470|470|465|460|450|440
01484|15493|/equities/atrion-corp|R2000GROWTH|14.17|14|13.83|13.83||14.08|||14.08||13.83|13.67|13.67|14.17|13.67|13.92|14.17|14.33|14.17|14.17|14.17|14.67|14.33|13.67|13.42|13.83|13.33|13.5|13.75|13.33|13.25||13.42|13.38|13.33|13.33|13.17|13.5|13.21|13.17|13.5|13.17||13.17||13.5|13.5||13.17|13.17||13.17|13.5|13.17|13.5|13.17|13.33|||||13.17|13.17||13.5||13|13|13.5|13.08|13.08|13.33|13.33|13.33|12.83|12.83||13|12.83||13||12.67|13|12.67|12.67|13.17|13|12.67|12.67|12.67|12.92|12.67|12.42|12.33|12|12||12|||||12.25|12|12|11.83||12.17|11.75|12.17|12.33|12.17|12.17|12.17||12.17|12.67|12.17||12.17|12.83|12.5|12.83|13|12.83|12.58|13.17|12.83||13.17|13.08||12.67|12.75|12.5|13|13||12.5|12.58|12.83|12.83|12.33|11.67|11.83||11.67|11.5|11.67|11.5|11.5|11.5|11.33|11.33|11.25|11.17|11.5||11.42|11|11|11|11.5|11.33|11.33|11.17|11.33|11.17|11.33|11.25|||11.25|11.33|11.33|11|11.17|11|11|||11|11.33|11.33|11.67||11.67|11.5|11.33|11.33|11.33|11.33|11.33|11.33|11.83|11.5|11.5|11.5||12|11.33|11.67|11.42|11.67||11.58|11.58||11.67|11.33|11.33|11.67|11.67|11.67|12|12|12.25|12.17|12||12.33|12||||12|12.08||12|12.17|12.17||11.83|11.83|12.33|12.33|12.33||12.33|12.17|11.83|11.92||11.96|12|12.33|12|12|12|12.17|12.17
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.75|12.88|12.25|12.12|11.88|11.38||11.25|11.5|11.25|11.75|11.88|11.62|11.5|11.5|10.75|11.12|11|11|10.62|10.38|10.5|10.12|10.5|10.5|10.62|10.38|10.38|10.5|10.5|10.5|10|10.12|10.12|10.38|10.38|10.5|10.38|10.25|10.25|10.62|10.75|10.38|10.38|10.88|10.75|10.5|10.62|10.75|10.38||10.25|10.38|10.5|10.5|10.75|10.88|11.12|11.12|11|11|11.25|11.25|11.25|10.88|10.75|10.75|10.88|11|10.88|10.5|10.5|10.5|11|10.75|10.75||10.88|10.75|11|10.62|10.38|10.62|11.12|10.62|10.62|10.62|10.38|10.12|10.5|10.12|10.88|10.88|11.25|11|11|10.88|10.75|11.12|10.75|11.25|11.38|11.12|11|11.5|12|11.75||10.5|11.25|11.12|11|11|11.12|11.5|10.88|11.25|11.5|11.12|10|10|9.75|9.88|9.75|9.75|9.88|9.88|10.12|9.62|9.88|9.75|9.75|9.38|9.38|9.38|9.88|9.5|9|9.25|9.12|9.38|9.38|9.62|9.75|10|9.5||9.62|9.25|9.12|9.25|9.38|9.38|9.38|9.25|9.25|9.38|9.38|9.75|9.38|8.75|9|9.25|9.5|9.62|9.88|9.88|10|10.12|10.5|10.12|9.88|10.25|10.38|10.25|9.75|9.5|9.38|9.75|9.5|9.75||10.12|10.38|10.5|10||10|10.12|10.25|10.25|10|9.75|10|10.25|10.38|10.88|10.25|10.12|10|9.5|9.38|9.75|9.88|9.75|9.75|9.62|10.25||9.88|9.88|10|10|10.25|10.5|10.5|10.38|10.62|10.75|10.62|10.62|10.38|10.75|11|11.38|11.38|11.25|11.38|11.88|12.25|12.62|12.62|12.38|12.75|12.62|12.5|12.75|12.25|12.38|12.75|12.25|12.62|12.62|13.12|12.62|12.88|13.12|13.25|13|13|13.38|13.25
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|44.33|43.67|44|43|43.67|43.67||42.67|42.67|41.67|42.67|41.33|41.67|41.67|40.33|40.67|40.67|39.67|40|39.67|40.67|40|39.33|39.67|39.67|40.67|40|40.33|41|40.33|40.67|40.67|40|40.33|40|40.67|39.33|39.67|40.67|39|38|39.33|39.33|38.67|38|38.67|37.67|39|38|38||38.67|38.33|37.67|37.33|37|39|39.33|40.33|40|39.67|39.67|40.67|40.33|40.67|40.33|40.33|44.67|44.67|44.67|44.67|44.67|44|44|44.33|43.67||43.67|44|43.33|43.33|42.67|44|44.33|44.33|44|45.33|44.67|44.67|45.33|45.33|45|46|46.67|46|46|46.33|45.33|45|45|44|44.33|42.33|42.33|43.33|44.33|44.67||45|45.33|45.33|45.33|44.33|43.67|43|42.33|42|42.67|43.33|43.33|44|43.33|43.67|43.67|44|44|44|43|41.67|40.33|39.67|40|39.67|40|40.33|40.33|39.67|40.67|42.33|41.67|41.33|40|41.67|40.67|39.67|40||40|40.33|41|41.33|41.33|41.67|41.33|42|41.33|41.33|42|42|41.33|39|38.67|37.33|37.33|36.67|37|37|37|37.33|37.33|37|37.67|37|37|37.67|38|38.33|37.67|38.33|39.67|39.33||37.67|37.33|37|37.33||37|37.67|36.67|35.67|36|36|35.67|35|34.67|34.33|34|33.33|35|36|36.33|36.67|37|37.67|37|36.67|36.33||36.67|38|38|38.67|37.67|38|38.33|37.33|37.67|38|38.67|38.33|39|38.33|38.33|38|38|38.67|37.67|38|38.33|40|37.67|37|37.33|38.67|38.67|40.33|40.67|40.33|41.33|41.67|43.33|43.67|44.33|44|45.33|48|45.67|44|45|45.67|47
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.38|9|8.88|8.88||8.75||8.62|8.62|8.62|||8.5|8.5|8.75|8.75|8.75|8.62|8.75||8.75|8.62|8.75|8.62|8.62|8.5|8.5|8.38||8.62||8.5||8.5|8.38|8.38|8.25|8.5|8.5|8.5||8.38|8.44||8.44|8.38|8.44|8.38|8.44|8.25||8.38|8.25|8.12|8.12|7.88|8.12|8.12|8.12|8|8.06|8|8.25|8.12|||8.25|8.31|8.38|8.38|8.25|8.25|8.25|8.38|8.38|||8.38|8.25|8.25|8.12||||8.25|8.25|8.25|8.12|8|8|8.25|8.25|8.12||8.25|8.25|8.38|8.25|8.25||8.25|8.25|8.25|8.25|8|8|7.88||7.88|7.88|7.75|7.88|7.88|7.88|7.75|7.75|7.75||7.62|7.62|7.75||7.62|7.62|7.62|7.62|7.62|7.5|7.62|7.5|7.5|7.62|7.62|7.25|7.5|7.5|7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.38||||7.5|7.5|7.75|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.5|7.62|||7.62|7.62|7.38|7.25|7.12|7.25|7.62|7.5|7.5||7.38||7.5|7.5|7.38|7.38||7.38|7.38|7.5|7.5||7.5|7.5||7.38|7.25|7.5||7.38|7.25|7.38|7.12|7.12|7.25||7.38|7.38||7.38|7.12|7|||7.25|7.25|7.25||7.25|7.38|7.5|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.38|7.38|7.38|7.5|7.38|7.5|7.5||7.25|7.25|7.25|7.12||7.12|7.25|7.38|7.38|7.5||7.5|7.5|7.38|7.5||||7.5||
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|8.39|8.5|8|7.67|7.61||8|8.11|8.56|10.72|10.72|10.72|10.67|10.72|10.83|10.78|10.89|10.89|10.83|10.83|10.78|10.89|11.06|11|11.28|11.17|11.11|11.06|11.44|11.22|11.06|11|11|11|10.78|10.72|10.78|11|10.72|10.67|10.56|10.33|10.28|10.28|10.44|10.22|10.28|10.11|10.22||10.56|10.11|10|10.11|10.22|10.11|10.17|10.11|10.06|10.17|10.17|10.11|10.17|10.39|10.44|10.39|10.22|10.11|10.06|10.06|10.06|9.61|9.67|9.72|9.94||10.11|10.17|10.89|10.94|11|11.11|11.28|11.33|11.33|11.56|11.44|11.33|11.28|11.33|11.33|11.22|11.72|11.89|11.83|11.94|12.33|12.56|12.61|12.67|12.78|12.72|12.72|12.78|12.78|12.89||13|13.06|13|13|12.94|13|13.06|13.11|13.11|12.89|12.89|12.89|12.89|12.94|12.89|12.89|12.94|13.11|13.11|13.17|13.17|13.17|13.17|13.22|13.33|13.17|13.33|13|13.39|13.61|13.67|14.22|14.33|14.33|14.5|14.39|14.44|14.61||14.5|14.61|14.78|14.67|14.67|14.44|14.33|14.5|14.44|14.33|14.17|14.11|14.17|14.17|14.06|14.06|13.94|13.67|13.44|13.5|13.5|13.61|13.39|13.44|13.44|13.44|13.39|13.28|13.44|13.44|13.72|14|14|14.11||14.22|13.61|13.89|14||13.94|14.06|14.11|14.22|14.22|14.17|14.17|14.28|14.11|14.11|14.11|14.06|14.17|14.11|14.22|14.06|14|14.11|14.11|14.17|14.11||13.94|14.06|14.22|14.33|14.28|14.28|14.39|14.44|14.39|14.44|14.5|14.67|14.56|14.5|14.78|14.83|14.89|15.06|15|14.89|15.11|15.22|15.06|15.22|15.28|15.11|15.17|15.33|15.39|15.39|15.39|15.17|14.89|14.83|14.89|14.94|15.06|14.89|14.94|15.06|15.33|15.22|15.5
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.56|8.69|8.44|8.44|8.38|8.69||8.56|8.81|8.62|8.31|8.38|8.62|8.81|8.88|8.12|7.88|7.56|7.75|7.75|7.5|7.75|7.88|7.62|6.62|6.62|6.75|6.62|6.69|6.69|6.75|6.88|6.69|6.69|6.88|6.75|6.94|6.88|6.88|6.94|7.31|7.38|7.5|7.25|7.5|7.31|7|7.06|6.81|6.88||7.06|7|7.19|7.44|7.56|7.38|7.19|6.31|6.25|6.44|6.44|6.62|6.62|6.81|6.81|6.81|6.62|6.44|6.5|6.69|5.88|5.94|6.19|6.56|6.62||6.62|6.69|6.56|6.75|6.88|6.81|6.69|6.88|7.25|7.25|7.31|7.25|7.44|7.62|7|7.12|6.62|6.81|7|7.12|6.75|6.5|6.25|6.56|6.62|6.81|6.88|6.62|6.75|6.75||7|7.12|7.25|7.62|7.5|7.25|6.38|6.25|6.25|6.12||12|12.75|11.62|11.5|11.38|11.62|11.25|9.75|9.88|9.62|9.25|9.75|10.62|10.88|10.88|11|10.5|10.88|11.38|11.25|10.62|10.75|10.75|10.75|10.62|10.88|11||10.75|11|10.88|11|11.12|10.75|10.5|10.62|10.38|10.5|11.5|11.88|10.75|10.62|10|9|8.88|8.75|8.88|8.62|8.12|8|8.38|8.5|8.62|8.88|9|8.62|7.88|8.25|7.88|8.38|9.12|8||7.38|7|7.12|7.5||6.88|5.75|5|4.69|4|3.94|3.38|3.38|3.12|2.88|3.06|2.88|3|3|3.06|3.19|3|3.06|3|3.06|3||3|2.94|3.06|3.06|3.12|3|3.31|3.38|3.5|3.56|3.38|3.56|3.62|3.62|3.5|3.5|3.12|3.12|3.06|3.12|3.12|3|3.06|3.12|3.06|3.12|3.06|3.44|3.31|3.5|3.31|3.56|3.38|3.06|2.81|2.81|3.06|3.25|3.25|3.5|3.38|3.25|3.19
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|17.75|18|18|18|18.17|18.17||17.25|17.17|17.33|17.33|17.83|17.83|17.83|17.67|17.67|18|18|17.67|18.17|17.67|17.67|17.67|17.75|17.83|17.08|16.67|16.5|16.25|17.17|17.5|17.83|18.33|18|17.83|17.83|16.83|16|16|15.33|17.08|18.17|17.75|17.83|17.92|16.83|17.5|17.67|17.42|17.17||16.67|16.33|16.17|16.67|16.67|17.33|17.17|17.42|17.63|16.83|16.58|16|15.5|14.58|14.58|14.5|14.9|15.5|15.33|15.17|15.5|15|15.25|15.25|14.83||15|15.33|15.13|14.96|15|14.67|14.83|15.08|15|15|14.67|14.67|15.17|14.67|14.17|13.75|13.67|14|14.08|13|13|13.08|13|13|13|12.33|12|12.17|11.83|12.08||11.92|12.17|12.33|11.83|12|12.5|12.5|12.25|12.33|12.17|11.83|11.67|11.83|11.67|12|12.17|12.67|13|13.17|12.83|12.79|12.83|12|12|11.83|12|11.83|12|11.82|12.08|11.83|11.5|11.67|11.5|11.33|11.67|11.17|11.17||11.33|11.17|11.5|11.25|11.33|11.17|11|11|11|11.33|11.17|11.5|11.5|11.33|11.83|11.5|11.38|11.33|11.33|11.33|11.5|12|11.67|11.5|11.83|11.75|11.5|11.67|11.67|11.33|11|11.58|11.08|11||10.5|10.67|10.83|10.67||10.33|10.67|10.5|10.17|10.29|9.83|9.92|9.67|10.17|9.92|10.17|10.83|10.33|9.83|10.67|11.33|10.83|10.67|10.75|11.67|11.83||12.33|12|12.33|12.17|12|12.58|12.58|12.33|12.5|12.75|12.5|12.83|12.83|12.5|12.33|12.33|11.92|12|12.08|12|11.92|11.75|11.67|11.75|11.83|12.46|12.5|12.42|11.81|11.75|11.38|11.29|11.17|11.17|11.17|11.17|11.33|11.67|11.83|12|12|11.75|11.5
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|48.25|48.38|48.62|48.75|48.88|49.38||48.75|48.5|48.5|48.88|48.88|48.5|47.5|48|48.75|48.5|48.5|48.75|48.38|48.5|48.75|48.12|48.62|48.38|49.25|49.88|49.75|49.5|49.38|49.75|49.62|50|49.5|48.5|49|49.25|49.25|48.88|48|48.88|49.38|48.5|48.88|49.38|49|49.5|49.5|47.5|46.38||46.25|46|46.5|46|45.62|45.5|46|46.25|45.75|46.25|46.5|46.75|46.75|47.38|47.5|46.38|46|47.12|47.75|48.38|48.12|46.62|48|48|46.75||47|47.62|47.5|47|46.38|46.5|46.88|47.25|47.38|47.75|47.38|46|46.12|46.62|46.38|46|45.62|46.5|46.5|45.88|45.75|46.25|45.75|46.25|46.75|46.38|45.88|46.38|46.25|46.62||47.5|46.75|47|47.75|47.75|46.75|46.62|47|47|47.12|46.75|45.88|46|46.62|46.25|46.12|46.25|46.38|46.25|46.25|45.88|45.62|46|45.5|45.25|44.38|44.5|44.25|44.5|45|45.62|45.25|45.62|45|44.88|44.38|45|45||45.25|45.12|45|43.88|43.62|43.75|43.75|43.75|44.5|44.5|43.88|43.12|43.75|44|42.75|42.88|42.88|43.25|43|43.12|43.25|43.88|44.62|44.75|44.25|43.75|43|42.88|42.75|42.75|42.75|42.25|42.75|42.88||42.5|42|42.25|42.12||42|42.38|42.88|42.12|41.5|41.25|40.5|40.75|39.25|38.5|38.25|37.62|38.12|38.5|38.75|38.5|38.62|38.88|39|38.75|38.38||37.38|39.38|39.38|40|41.25|41.38|41.5|41.75|41.75|42.5|42.75|42.62|42.88|42.88|43.62|43.38|43.62|44.25|45.25|43.75|43.5|43.38|43.12|43.38|43.62|44.5|44.75|45.38|45.62|45|44.25|44.38|43.5|42.88|43.12|43.5|43.25|44.38|44.12|44.25|44.25|44|44
01533|16627|/equities/mitek-systems|R2000GROWTH|1.62|1.69|1.44|1.38|1.31|1.31||1.38|1.25|1.12|1.25|1.25|||1.25|1.06|1.06||1.06|1.06|1.19|1.12|1.12|1.25||||1.19|1.19|1.19|1.31|1.28|1.28|1.06||1.06|1.06||1.19|1.19|1.31|1.31|1.25|1.25|1.25|1.31|1.44|1.38|1.38|1.25|||1.22||1.25|1.12||1.12|1.06|1.06|1.19|1.06|1.19|1.06|1.06||1.06|1.12||1.25|||1.12|1.12|1.25|1.12||1.12|1.16|1.16||1.11|1.19|||1.1||1.22||1.19|1.1|1.1||1.1|1.09|1.16|1.09|1.09|1.19|1.12|1.15||1.09|1.19|1.19|1.15|1.13||1.13|1.12|1.13|1.12|1.12|1.19|1.06|1.12|0.94|1.12|1|1.12|1.06|1.12|1.25|1.12||1.12|1.06|1.06|||1.06|1|0.88||1.16|1.19|1.25|1.34|1.44|1.38||1.38|1.56|1.5|1.25|1.22||1.25|1.16|1.06|1.12|1.16|1.25||1.06|1.19|0.94|1.25|1.25|1.12|1.06|1.12|1.12|1.12|1.19|||1.12|1.25|1.25||1|0.94|0.94||||1.12|1.06|0.94|||0.94|0.94|0.94|1.06|||1.06|0.97|0.94|0.94|1.06|1|0.88|0.94||0.94|0.94|1|0.88|0.94|0.94|1.06|1|1.19|1|||1.19||1.12||1.06|1.16||1.12||1.12|1.12|1.25|1.19|1.06|1|1.19||1.19|1.12|1.09|1.06|||1.12|1.25|1.25|||1.25|1.31|1.31|1.19|1.31|1.31|1.31||1.19|1.19||1.31||1.19|
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|56.88|57.5|58.75|58.12|55.94|54.38||55|53.75|55.62|53.75|52.5|53.12|51.88|52.5|51.25|47.5|48.75|48.75|46.88|47.81|48.75|48.75|46.88|48.12|48.12|48.75|48.75|47.19|47.5|47.66|48.12|48.12|47.5|46.88|46.88|46.25|46.88|47.5|46.88|46.25|47.5|48.12|48.75|48.44|48.12|46.25|44.38|40.62|42.5||41.88|41.88|41.88|41.88|40|40|42.5|41.88|40|41.25|42.5|40.62|42.5|41.88|41.25|42.5|42.19|42.5|40.31|41.88|41.88|40.62|40.31|40.94|43.12||41.88|43.75|44.38|45|44.69|44.38|44.38|45.31|45|46.25|45.16|45.31|44.38|44.38|46.25|45|45.31|44.84|45.31|45.62|43.75|45.62|45.62|44.38|43.75|41.88|41.88|43.75|44.38|44.06||45|43.12|43.44|43.75|43.44|42.81|43.75|43.75|43.75|43.75|45|45|43.75|43.75|42.5|43.75|43.12|44.38|44.38|44.38|43.12|44.38|41.56|45|45|43.44|45|43.75|46.25|43.75|45.62|48.44|47.66|47.5|46.88|45.62|44.38|44.69||44.38|44.38|45|45.62|44.69|44.06|44.38|44.38|41.88|44.38|43.12|44.38|45|44.38|44.38|45.62|45.62|45.62|44.06|45.62|44.38||43.75|43.75|42.66|43.12|41.88|43.12|41.88|41.88|41.88|43.75|42.5|43.12||43.12|41.88|42.5|43.75||44.06|44.38|46.25|44.38|45.62|43.75|43.12|43.12|40|40|40.94|42.5|42.5|41.88|41.88|42.5|42.5|44.38|44.38|44.38|45.62||44.38|45|44.38|46.56|45.94|46.88|48.12|48.12|47.19|45.62|45.94|47.81|45.62|46.88|46.25|47.5|48.75|46.88|47.5|48.12|49.06|50.31|50.31|50|49.38|50|46.25|47.5|46.25|46.25|46.88|47.5|46.25|47.5|45.94|46.25|46.25|48.75|48.44|47.5|47.81|46.25|46.25
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.06||1|0.94||||0.97|0.94|0.97|0.91|0.91|0.88||0.94|||0.84|0.88|0.88|0.88|0.88||0.88||0.81||0.88||0.81|0.88|||0.81|0.88|0.88||0.98||0.91||0.91|0.91|0.91|0.91|1.12||1||||||||1.12||1||0.88||0.88|0.97|0.88|0.97||0.88|0.97||0.88||0.97||0.88|1|||0.97|0.97|1.06|0.97|0.97|0.97|||1||0.97|||0.97|1.12|1.06||0.97|1||1|0.94|1|1.03|||1.03|1.09|1.06|||1.19||||1.09||1.03||1.03|||||1|||1.19|1||||1.12|1.16|1.12|1.19||||0.97|||1|1.12|1||1|0.88|0.94|||1||0.88|0.81|0.81||0.94||0.94||0.94|1||||||1||1|1|1|1|1.06||||||1.06||1.19|1.19||1.06|1.19|1.19|1.25|||1.19||1.31||1.31||1.31|1.25||1.34|1.25||1.38||1.31|1.31|1.31||||||||||1.56|||1.38|||1.38||1.38|1.38||1.38|||1.56|1.38|1.38|1.44|1.53||1.5|1.5||||1.5|||||1.5|1.5|1.56|1.56|1.5|||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|3.08|3.03|3.03|3.03|3.03|3.13||3.13|3.08|3.08|3.13|3.08|3.08|3.08|3.18|3.13|3.03|2.88|2.88|2.93|2.88|2.78|2.88|2.78|2.78|2.83|2.83|2.78|2.78|2.83|2.88|2.88|2.93|2.78|2.78|2.68|2.63|2.63|2.63|2.63|2.73|2.73|2.68|2.63|2.68|2.63|2.73|2.53|2.58|2.48||2.43|2.48|2.48|2.48|2.53|2.53|2.53|2.53|2.43|2.38|2.53|2.48|2.58|2.53|2.53|2.53|2.53|2.48|2.53|2.48|2.48|2.43|2.43|2.43|2.38||2.38|2.48|2.48|2.43|2.48|2.48|2.48|2.53|2.48|2.43|2.43|2.53|2.48|2.38|2.43|2.33|2.14|2.18|2.14|2.04|2.09|2.14|2.14|2.18|2.18|2.14|2.14|2.14|2.18|2.09||2.09|2.14|2.14|2.14|2.09|2.14|2.09|1.99|2.04|1.99|1.99|1.99|2.04|1.99|2.04|2.04|2.04|2.14|2.09|2.09|2.14|2.18|2.14|2.14|2.09|2.14|2.14|2.14|2.14|2.23|2.18|2.23|2.18|2.14|2.18|2.18|2.14|2.18||2.09|2.14|2.18|2.18|2.18|2.23|2.28|2.28|2.28|2.28|2.28|2.23|2.09|2.04|2.14|2.09|2.09|2.04|2.09|2.09|2.14|2.09|2.09|1.94|1.94|1.99|1.99|2.09|2.09|2.14|2.14|2.09|2.04|1.94||1.99|1.99|1.94|1.94||1.94|1.94|1.99|1.94|1.94|1.94|1.94|1.99|2.04|1.99|1.99|2.04|2.09|2.04|1.99|2.04|1.99|2.04|1.99|1.99|1.79||1.79|1.84|1.84|1.89|1.94|1.94|1.94|1.89|1.89|1.94|1.99|1.94|1.94|1.94|2.04|2.04|1.99|1.99|1.99|1.94|1.89|1.94|1.94|1.94|1.99|1.94|1.99|1.94|1.99|1.99|2.04|2.04|1.99|1.99|1.99|1.99|1.99|1.99|2.04|2.04|1.99|2.04|1.99
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.62|8.75|9|8.62|8.75|8.62||8.88|8.75|8.62|8.62|9.12|9.44|9.25|9.75|9.25|9.5||8.62|8.88|9.12|9.12|8.69|8.75|8.62|9.12|9.12|8.62|8.62|8.75|9|9|8.62|8.69|9|9.12|8.91|8.88|8.88|8.88||9.06|9|8.88|8.88|9.38|9.38|9.12|8.88|8.94||9.25|9.25|8.88|8.88||8.88|8.88|9.25|9.25|8.94|8.94|8.75|8.62|9.25|9.12|9|9.06|9.12|8.62|9.12|8.75|8.75|8.75|9.12|9||8.62|8.69|8.75|8.88|9|9.12|9.12|9|9|9.12|9|8.62|8.88|9|8.62|9|8.78|8.88|8.88|8.94|9|9.06|9.12|9|9.38|9|9|8.75|9.12|9.12||8.75|9|9|8.75|8.75|9.19|9.12|8.88|9|9|9.12|9.5|9|9.25|9|9.5|9.5||9|9|9.38|9|9.5|9.25|9.5|9.5|9|9.5|9|9.38|9.12|9.12|9.38|9.12|9.62|9.12|9.5|9.62||9.62|9.25|9.25|9.75|9.62|8.94|8.88|9.88|10.5|9.94|9.88|9.75|9.88|10|9.94|10.25|9.88|10|9.75|10.25|10.38|11.5|11.75|11.88|11.75|11.88|11.5|11.88|11.5|11.88|11.62|11.38|11.38|12||12|11.75|11.62|11.25||11.69|11.25|11.88|12.38|12.62|12.75|13.25|13|13.12|13.25|13.38|13.5|13.62|13.75|13.38|13.25|13.75|13.75|13.62|13.62|13.69||13.5|13.5|14|13.62|13.75|13.75|13.62|13|12.88|12.75|12.69|12.88|13|13|13.12|13|13.25|13|13.38|12.88|12.88|13.25|13.12|13.41|13.38|13.44|13.38|13.5|13.25|13.5|13.5|13.5|13.5|13.5|13.69|13.88|13.5|14|14|13.97|14|14|14
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.75|2.62||2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.81|2.88|2.88||2.88|2.88|2.5|2.75|2.56||2.88|2.81|2.75|2.75|2.75|2.81|3|2.94|2.81|3|2.75|2.75|2.69|2.69|2.75|2.5||2.5|2.5|2.62|2.62|2.5|2.5|2.38|2.5|2.38|2.62|||2.62|2.38||2.38|2.56|2.75||2.5|||2.69|2.88|2.5|2.5|2.88|2.88||2.62||2.62|2.94|2.62|2.75|||2.88|2.88|2.75|3|3|2.75|2.75|2.88|2.62|2.44|2.62|2.38|2.38|2.38|2.38|2.38|2.41||2.38|2.38|2.38|2.44|2.25|2.25|2.19|2.25||2.38|2.38|2.25||2.31|2.5|2.5|2.25|2.12||2.12|2.25|2.5|2.12|2.12|2.12|2.12||2.12|2.25|2.25|2.12|2.12|2.38|2.31|2.31|||2.12|2.12|2.12|2.25|2.12||2.62|2.5|2.31|2.38|2.38|2.25|2.25|2.25||2.5||2.5|2.5|2.5|2.56|2.5|2.5|2.5|2.5|2.62||2.62||2.62|2.75|2.62|2.88|2.88|2.62||2.75|2.62|2.62|2.62|2.75|2.62|2.75|2.5|2.62|2.75|||2.59||2.75|2.44|2.5|2.62||2.5|2.75|3|3|2.75|3|3|2.75|2.88|2.88|3.75|4.12|3.88|4|4.06|4.12|4.12|4.25|4.12|3.94|3.88||3.12|3.19|3.25|3.12|3|3|2.88|2.75|3|3.12||2.62|2.88|2.88|2.88|3|2.88|3|2.88|3|3.25|3.12|3.62|3.38||||3.69||3.38|3.5|3.5|3.38||3.5|3.75||3.62||3.69|3.62|4|4
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.4|1.46|1.45|1.38|1.38|1.42||1.42|1.47|1.43|1.47|1.42|1.45|1.38|1.42|1.35|1.42|1.4|1.38|1.42|1.35|1.38|1.4|1.42|1.42|1.42|1.42|1.42|1.45|1.5|1.5|1.53|1.55|1.48|1.55|1.55|1.55|1.48|1.55|1.55|1.56|1.43|1.5|1.48|1.55|1.56|1.58|1.53|1.58|1.6||1.46|1.42|1.38|1.38|1.38|1.38|1.38|1.38|1.35|1.38|1.38|1.38|1.48|1.44|1.43|1.48|1.5|1.53|1.53|1.48|1.53|1.48|1.43|1.51|1.51||1.43|1.5|1.45|1.5|1.43|1.42|1.45|1.49|1.47|1.48|1.53|1.48|1.55|1.53|1.6|1.53|1.58|1.61|1.6|1.6|1.6|1.6|1.6|1.55|1.55|1.55|1.53|1.56|1.55|1.5||1.53|1.5|1.43|1.4|1.35|1.43|1.51|1.53|1.58|1.58|1.58|1.6|1.6|1.63|1.56|1.7|1.7|1.63|1.55|1.6|1.56|1.53|1.55|1.42|1.55|1.6|1.55|1.6|1.6|1.6|1.66|1.96|2.01|1.96|2.02|1.99|1.98|2.01||2.01|2.04|2.01|2.06|1.99|1.93|1.99|1.93|1.94|1.96|1.91|1.96|1.96|1.83|1.86|1.83|1.86|1.89|1.81|1.84|1.88|1.81|1.81|1.89|1.83|1.81|1.76|1.75|1.73|1.76|1.83|1.84|1.96|1.79||1.78|1.73|1.7|1.66||1.73|1.71|1.71|1.74|1.71|1.71|1.74|1.74|1.66|1.65|1.63|1.55|1.53|1.5|1.5|1.55|1.56|1.55|1.53|1.5|||1.61|1.61|1.66|1.7|1.74|1.78|1.7|1.58|1.6|1.61|1.65|1.68|1.66||1.66|1.65|1.65|1.63|1.61|1.61|1.6|1.6|1.63|1.7|1.73|1.73|1.59|1.58|1.6|1.6|1.61|1.61|1.5|1.5|1.53|1.53|1.48|1.5|1.53|1.53|1.51|1.51|1.51
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3.54|3.75|3.54|3.75|3.71|3.79||3.75|3.75|3.79|3.45|3.32|3.41||3.32|3.32|3.36|3.36|3.45|3.32|3.34|3.45|3.28|3.34|3.34|3.34|3.28|3.34|3.28|3.36|3.36|3.28|3.19|3.19|3.19|3.19|3.1|3.06|3.19|3.06|3.19|3.07|3.19|3.06|3.1|3.1|3.1|3.23|3.06|3.1|||3.36|3.36|3.36|3.28|3.1|3.1|3.28|3.28|3.1|3.28|3.28||3.28|3.28|3.1|3.19|3.28|3.1||3.28|3.32|3.15|3.15|||3.15|3.28|3.15|3.28|3.36|3.15|3.15|3.15||3.36|3.36||3.1|3.21|3.18|3.02|3.18|3.1|3.21|3.06|2.9|2.82|2.86|2.9|2.94|2.82|2.82|2.82|2.94|||2.82|2.82|2.9|2.86||2.82|2.82|2.9||||2.86|2.82|2.83|2.82|||2.9|2.82|2.71|2.82|2.71|2.82|2.67|||2.76|2.67|2.74|2.67|2.82|2.67|2.67||2.82|2.76|2.78|2.76||2.78|2.78|2.63|2.78|2.63|2.74|2.63||2.67|2.59|2.59|2.67|2.67|2.78|2.67|2.78|2.67|2.67||2.67|2.67|2.67|2.67|||2.67|2.74|2.63|2.67|2.74|2.74|2.74||2.74||2.61||2.61|2.74||2.74|2.59|2.71|2.71|2.61|2.55|2.55|2.55|2.55|2.71|2.63|2.65|2.67|2.65|2.65|2.65|2.65|2.71|2.65|2.67|2.67||2.59||2.71|2.59|2.72|2.63|2.59|2.72|2.71|2.59|||2.72|2.9|2.71|2.78|2.78|2.78|2.82|2.78|2.88||2.78|2.98||||2.78||2.98|2.9||2.78|2.9|2.9|2.78|2.78|||2.9|||2.78
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|53.25|54|54.75|55.5|56.25|58.5||58.5|54.75|53.625|54|62.25|67.125|66.375|67.5|67.125|69|66.75|66.75|66.75|67.5|67.5|66|66|66.75|66|63.75|64.5|67.5|68.25|69|69|68.25|66|64.5|61.5|58.5|57|57.75|57|57.75|60|59.625|56.25|57|55.5|55.125|55.5|56.25|55.5||52.5|56.25|54|54.75|54|56.25|56.25|57|57|57|57.375|57|57|57.75|56.25|56.625|57|56.25|56.25|57.75|60|58.5|59.25|57.375|55.5||54.75|59.25|60.75|61.5|60|59.25|58.125|58.5|57.75|59.25|60|60|60|56.25|57|56.625|54.75|54|54|54|54.75|54|51.75|51.75|51.75|51|48.75|48|51|51.75||53.25|54|52.5|52.5|52.5|53.25|54|52.875|52.5|52.5|52.5|51.75|54.75|52.875|55.5|54|53.25|53.25|50.625|49.5|49.5|48.75|48.75|48.75|51|50.25|49.875|46.5|48|49.875|50.25|50.25|51|51|50.25|49.5|46.5|48||48|47.25|45.75|43.875|45.375|44.625|43.5|43.5|42|41.625|41.25|40.125|38.625|39|38.625|39|39.75|38.25|38.625|39|39.75|39.562|40.875|42|40.125|39|39.75|42.75|43.125|42|43.125|43.125|42|42.75||45|42.75|42|41.25||42.375|41.25|44.25|43.5|42|40.5|40.5|38.25|38.25|39.75|41.25|39.75|39|41.625|41.25|42.75|42|42.75|43.5|42.75|41.625||42|43.5|42|43.875|43.5|46.5|47.25|48.75|47.25|45|46.125|47.625|46.875|48.75|48.75|47.25|45|45.75|45|45|44.25|45|44.25|45.75|44.25|43.5|45.75|47.25|48.75|48.75|49.125|50.25|45.75|42.75|42.75|44.25|42.375|42.75|42.75|43.5|45.75|45.75|44.625
01567|17460|/equities/usa-technologies|R2000GROWTH||527.73|469.09||351.82|410.45||410.45|410.45|410.45|410.45|469.09|469.09|469.09|351.82|469.09|469.09|469.09|525.38|527.73|469.09|586.36|586.36|469.09|498.41|498.41|527.73|483.75|527.73|469.09||527.73|586.36|586.36|586.36|469.09|469.09|469.09|||410.45|645|562.91|703.64|527.73|||645|645|469.09|||586.36|469.09|469.09|234.55||469.09|||469.09||586.36|516|516|516|516|469.09|516|469.09|674.32|703.64|703.64|586.36||703.64||469.09|410.45|||586.36|645|656.73||586.36|703.64|879.55|820.91||703.64|703.64|820.91|820.91|1055.45|879.55|1172.73|820.91|820.91|703.64|778.69|762.27||762.27|908.86|762.27|762.27||879.55|879.55|938.18|762.27||645|||||615.68|||586.36||||703.64|615.68|586.36|557.05||586.36|||703.64|703.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|3|3|3|3|3|3||3|2.81|3.06|2.88|2.94|2.88|2.94|3|3.06|3|3|2.88|2.88|3|3.12|3.12|3|3|3|3.25|3.19|3.25|3.12|3|3.12|2.88|3|2.88|2.94|3|2.88|2.88|2.94|3|3|3|3|3.12|3|3.12|3.25|2.94|3||3.06|3.12|3|3|3.12|3.25|3.19|3.12|3|2.88|2.88|2.94|3|3|3.25|3.25|3.25|3.12|3.06|3.38|3.31|3.25|3.25|3.25|3.12||2.88|2.81|2.88|2.81|2.88|2.75|2.81|2.88|2.94|2.88|3|3.12|2.69|2.56|2.62|2.75|2.38|2.5|2.5|2.5|2.62|2.75|2.5|2.62|2.62|2.62|2.31|2.31|2.31|2.5||2.56|2.62|2.62|2.62|2.75|2.62|2.62|2.81|2.88|2.75|2.94|2.75|2.56|2.56|2.75|2.69|2.62|2.75|2.56|2.62|2.56|2.56|2.62|2.56|2.81|2.94|2.94|3|3|3|2.69|2.69|2.69|2.69|2.69|2.75|2.75|2.75||2.81|2.75|2.88|2.88|3|3|2.94|3|2.88|2.88|3.12|3|2.88|2.75|2.75|3|2.88|2.94|2.94|2.94|2.94|3|2.88|2.88|2.75|2.88|2.94|2.94|3|3.06|3|3|2.94|3||3|2.88|2.88|2.75||3|2.88|3|2.94|2.75|2.94|2.75|2.81|2.81|2.81|3|2.81|2.5|2.62|2.88|2.88|2.88|3|3|3.06|3.25||3.12|3.31|3.06|3.19|3.25|3.38|3.25|3.25|3.62|3.5|3.88|3.62|3.75|3.81|3.94|3.94|4.12|3.88|3.94|3.81|3.5|3.5|3.5|3.5|3.5|3.62|3.5|3.5|3.5|3.38|3.44|3.38|3.5|3.56|3.62|3.62|3.81|3.69|3.81|3.75|3.88|3.88|3.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.25|8.38|8.19|7.38|7.23|7.12||7.23|7.25|7.25|7.12|7.23|6.88|7.12|6.75|7.38|6.88|6.62|6.75|6.75|7.06|5.56|5.38|5.38|5.38|5.25|5.38|5.5|5.31|5.25|5.75|5.75|5.5|5.62|5.62|5.62|5.75|5.69|5.5|5.38|5.44|5.5|5.56|5.62|5.75|5.69|5.75|5.38|5|5||5.12|5.12|5.38|5|4.88|4.62|4.88|5|5.12|5|5.38|5.38|5.25|5.38|5.12|5.69|5.88|5.12|5|4.88|4.75|4.53|4.12|3.88|3.88||3.81|3.75|3.62|3.5|3.75|3.62|3.69|3.88|4|3.88|3.88|3.94|4|4|3.88|3.88|3.88|3.94|3.88|4|4.12|4.12|4.12|4|4.12|4|4.25|4|4.25|4.25||4|4.12|3.88|3.88|3.88|3.88|3.88|4|3.88|3.94|4|3.88|4|3.88|3.88|3.88|3.81|3.88|4|3.75|3.88|4|3.88|3.75|3.75|3.88|3.88|3.5|3.75|4|3.75|3.25|3.06|3|2.88|3|3|2.88||3|2.94|2.94|3|3|3|2.88|3|3.06|2.88|2.88|2.94|2.81|3|2.75|2.81|3|3|2.88|2.81|2.88|3|3|3|3|3|3|3|2.75|2.75|2.88|3|3.25|3||3|3|2.69|2.75||2.81|2.72|2.88|2.81|2.88|3|2.88|2.62|2.88|3|3|2.88|3.06|3|3.38|3.62|3.62|3.75|3.62|3.75|3.88||3.94|3.62|4.75|4.88|5|4.81|4.81|4.88|4.88|5|5|4.62|4.5|4.62|4.62|4.5|4.5|4.62|4.88|4.75|4.88|4.62|4.88|4.62|4.75|4.88|4.5|4.75|4.62|4.75|4.38|4.38|4.56|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.62|4.62|4.62
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.486||0.532||0.509|0.509|||0.521||0.509|0.579|0.509|0.521|0.509|0.463|0.463||0.509|0.509|0.486|0.509|0.486|||0.463|0.486|0.509|0.509|0.417||0.417||||0.394||0.417|0.463||0.44|0.44|0.44|0.44|0.463|0.463|0.451|0.44|0.463|0.463||0.417|0.394||0.394|0.394|0.417|0.417|0.417||||0.463|0.446|0.417|0.417|0.417|0.428|0.417|0.44|0.44|0.44||0.44||0.475||0.463|0.486|0.463|||0.44|0.44|0.463|0.463|0.486|0.486|0.486||0.486|0.486|0.532|0.509|0.579|0.556|||0.509|0.579|0.556||0.532|0.486|0.486|0.509|0.463||0.486||0.44|||0.486|0.417|0.44|0.417|0.417|0.44|0.417|0.463|0.44|||0.44||0.44|0.44|||||0.463||0.463|0.44|0.486||0.417|0.486|0.463|0.44|0.451|0.44|0.44|0.44||0.509||0.451|0.44||0.463|0.477|0.463|0.463|||0.486|0.486|0.486|0.509|||0.463|0.486|0.486|0.486|0.509|0.486|0.509|0.486|0.463|0.463|0.486|0.509|0.486|||0.509|0.486||0.532|0.509|0.532|0.556||0.556|0.556|0.602|0.556|0.556|0.556||0.602|0.602|0.602|0.602|0.602|0.625|0.602|0.625|0.579|0.579||0.532|0.556|||0.532|0.556|0.532|0.532|0.556|0.556|0.532|0.532|0.532||0.532|0.532|0.579|0.602|||0.579|0.556|0.556|0.556||0.556|0.556|0.556|0.556|0.579|0.579|0.579|0.648|0.648|0.741|0.648|0.741|||0.648|0.648|0.648|0.741|0.648|0.741|0.694|0.718
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.62|8.5|8.5|8.31|8.25|8.25||8.5||8.25|8.5|8.31||8.5|8.5|8.5|8.25|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.31|8.62|8.25||8.37|8.25|8.25|8.37|8.25|8.5|8.62|8.62|8.28|8.56|8.62||8.75|8.37|8.87|8.87|8.62|8.25|8.62|8.37|8.37|7.87||8.25|8.12|8.12|7.62|7.94|7.62|7.62|7.87|7.87|7.75|7.87|7.87|7.87|7.81|7.75|7.62|7.75|7.75|7.87|7.87|7.75|7.87|7.75|8|7.75||8|8|7.75|8|7.75|8||8|8|7.87|7.75|7.75|7.75|8|8|8|8|8|7.75|8|8|8|8|7.75|8|8|7.94|8||8||7.94||8|7.87|7.87|8|8.12|8.12|8.12|8.12|8|8.25|8.25|8|8.25|8.37||8|8|8.37|8|8.37|8.12|8|8.37|8|8.37|8|8|8.19|8.37|8.37|8.37|8.37|8.37||8.37|8||8.25|8.25|8.12|7.87|8|7.87|8|7.87|8.12|7.75|8|7.69|7.62|8|8|7.62|8|8|7.62|8|8|7.62|7.62|8|7.62|8|8|7.87|8.25|8.25|8.5|8.37|8.5|8.5||8.12|8.12|8.62|8.25||8.5||8.87|8.87|8.5|8.75|8.62|9|8.75||8.75|8.75|8.87|8.87|9.12|9.12|9.12|9.12|8.94|8.87|||9.12|8.87|9.12|8.87|8.87|9.25|8.87|9.25||8.87|8.87|8.87|8.87|9|9|9|8.75|9|9.12|8.75|8.81||8.87|8.75|8.75|9.12|8.75||9.12||8.75|8.94|8.75|8.75|9.12||8.77|8.75|9.12|8.75|9|9|8.62
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|6|5.83|5.83|5.67|5.5|4.83||4.75|4.87|5|4.75|4.83|4.75|4.75|4.75|4.75|4.75|4.92|5|5|4.87|5|4.75|5|4.91|5.16|5.12|5.06|5|5.12|5.12|5.12|5.12|5.25|5.42|5.25|5.04|5.42|5.33|5.42|5.42|5.5|4.83|4.75|4.75|4.83|5.08|5.33|5.08|4.5||3.83|3.75|3.58|3.75|3.71|3.58|3.25|3.42|3.33|3.33|3.25|3.42|3.42|3.37|3.42|3.25|3.17|3.29|3.21|3.17|3.25|3.33|3.28|3.5|3.42||3.62|3.58|3.5|3.33|3.33|3.12|3.17|2.79|2.5|2.71|2.71|2.71|2.71|2.67|2.67|2.42|2.42|2.67|2.42|2.65|2.58|2.67|2.67|2.42|2.5|2.29|2.5|2.25|2.37|2.42||2.5|2.33|2.5|2.25|2.33||2.5|2.5|2.5|2.5|2.35|2.42|2.33|2.5|2.5|2.42|2.29|2.42|2.42|2.25|2.42|2.29|2.25|2.27|2.25|2.5|2.42|2.67|2.67|2.5||2.5|2.58|2.5|2.75|2.52|2.75|2.52||2.67|2.5|2.75|2.5|2.33|2.42|2.37|2.29|2.17|2.17|2.19|2.08|2.21|2.08|2.08|2.08|2.17|2.08|2.08|2.17|2.33|2.17|2.29|2.29|2.17|2.33|2.17|2.37|2.37|2.42|2.29|2.17|2.42|2.33||2.17|2.21|2.25|2.5||2.25|2.25|2.5|2.42|2.33|2.33|2.33|2.5|2.33|2.33|2.33|2.35|2.42|2.42|2.42|2.54|2.67|2.67|2.5|2.67|||2.58|2.67|2.58|2.67|2.67|2.92|2.75|2.67|2.67|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.79|2.83|2.67|2.71|2.62|2.75|2.58|2.75|2.58|2.71|2.71|2.5|2.5|2.5|2.67|2.5|2.58|2.5|2.71|2.71|2.71|2.58|2.67|2.58
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.88|16.75|16.88|16.75|16.75|16.62||16.5|16.38|16.38|16.5|16.38|16.5|16.5|16.38|16.5|16.38|16.38|16.5|16.25|16.38|16.5|16.5|16.38|16.38|16.38|16.38|16.38|16.12|16.12|16.12|16.25|16.12|16.25|16.38|16.38|16.38|16.5|16.5|16.12|16|16.12|16.12|16.12|16.12|16.25|16.25|16.12|16|16.12||16.12|16.12|16.25|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16|16|16|16|16|16.62|16.62|16.25|16.12|16.12|16.25|16.12|16|15.88|15.88||16|15.88|16|15.88|16|16|16|16|16|15.88|15.88|15.88|15.88|16|16.12|16.12|16.38|16.38|16.25|16.38|16.38|16.5|16.25|16.38|16.5|16.38|16.38|16.38|16.5|16.88||16.5|16.38|16.62|16.5|16.75|16.5|16.5|16.38|16.38|16.5|16.62|16.75|16.5|16.5|16.62|16.62|16.5|16.5|16.75|16.5|16.5|16.5|16.62|16.5|16.62|16.5|16.75|16.62|16.75|16.5|16.5|16.5|16.75|16.5|16.75||16.62|16.62||16.62|16.38|16.62|16.75|16.5|16.38|16.38|16.5|16.38|16.88|16.75|16.38|16.5|16.62|16.12|16.25|16.12|16.38|16.12|16|16.12|16.12|16.12|16.5|16.25|15.88|16|16.25|16.25|16.25|16|16.25|16.25|16.25||16.38|16.5|16.12|16||16.25|16.25|16.12|16.12|16.12|16.38|16.62|16.5|16.25|16.12|15.88|16.5|16.62|16.75|16.62|16.5|16.75|16.88|16.75|16.75|16.5||16.62|16.62|16.75|16.75|16.88|16.75|16.88|16.88|16.75|16.62|16.75|16.62|16.62|16.75|16.75|16.75|16.75|17|16.88|16.88|16.88|16.75|16.88|16.75|16.88|17|16.75|16.75|16.75|16.75|16.88|16.75|16.75|16.75|16.88|17|16.88|16.88|17|16.88|16.75|16.88|16.88
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|21.11|20.94|20.89|21.11|21.17|21||20.67|20.72|20.61|20.56|20.67|20.56|20.56|20.39|20.17|20|20.44|20.67|20.61|20.5|20.61|20.44|20.5|20.72|20.5|20.67|20.83|20.44|20.67|20.56|20.56|20.72|20.89|21.11|20.67|20.72|20.22|20.06|19.89|20.06|20.39|19.61|19.44|19.61|19.5|20.06|19.83|19.28|19.5||19.33|19.33|19.5|19.44|19.33|19.22|19.56|19.39|19.61|19.56|19.44|19.44|19.44|19.17|19.11|19.06|18.67|19.06|18.89|19.11|18.83|18.83|18.78|18.5|18.5||18.11|18.67|18.11|18.17|18.11|18|18.06|18.22|18.17|18.17|18.44|18.39|18.06|18.11|17.83|18|18.17|18.17|18.22|18.56|18.44|18.28|18.33|18|18.06|18.06|17.78|17.78|17.78|17.61||17.44|16.72|16.5|16.28|15.89|15.83|15.56|15.5|15.61|15.83|15.89|15.94|15.94|15.94|16.11|16.11|16|16|15.83|15.94|16.11|16.22|16.39|16.56|16.56|16.17|15.94|15.89|15.78|15.89|15.67|15.67|15.72|15.5|15.5|15.83|16|15.89||15.44|15.72|15.83|15.83|16|16.11|16|16.11|16.06|15.83|15.78|15.67|15.61|15.28|14.83|15|14.78|15.22|15.56|15.5|15.72|16|15.94|16|16.67|17|17.22|17.28|17.56|17.78|17.94|17.78|17.56|18||18.28|18.5|18.56|18.72||18.5|18.33|18.11|18.28|18.44|18.17|18.17|18.39|18.39|18.39|18.67|18.67|18.67|18.78|18.83|19|18.67|18.61|18.72|18.72|18.5||18.44|18.67|19.06|18.72|18.72|18.94|19|19.17|19.33|19.39|19.22|19.67|19.67|19.78|19.56|19.39|18.89|18.78|18.67|18.67|18.5|18.5|18.28|18.22|18.56|18.61|19.06|18.44|17.83|18.22|18.44|18.5|17.89|17.89|17.72|17.83|17.83|18.11|18.28|18.33|18.11|18.11|18.22
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.33|2.37|2.4|2.37|2|2.04||1.92|1.96|1.96|1.92|1.92|1.92|2|2|2|2|2.08|2|2|2.08|2|2.08|2.08|2.08|2.04|1.96|1.96|2.08|2.12|2.08|2|2.08|2.12|2.08|2|2|2|1.96|2|1.96|1.87|1.96|1.96|2|1.96|2|2|2.04|2.08||2.08|2.08|2.17|2|1.96|1.92|1.92|1.96|1.96|2.04|1.92|2|2.08|2.04|2.29|2.29|2.33|2.37|2.42|2.5|2.42|2.46|2.5|2.54|2.46||2.46|2.46|2.5|2.46|2.54|2.54|2.5|2.5|2.5|2.5|2.62|2.54|2.48|2.46|2.46|2.46|2.46|2.5|2.42|2.42|2.54|2.42|2.5|2.58|2.58|2.58|2.62|2.5|2.71|2.71||2.75|2.79|2.71|2.58|2.46|2.52|2.46|2.42|2.46|2.5|2.48|2.42|2.33|2.33|2.42|2.54|2.54|2.54|2.42|2.21|2.29|2.29|2.37|2.46|2.54|2.54|2.58|2.5|2.54|2.62|2.5|2.29|2.29|2.33|2.29|2.37|2.33|2.29||2.17|2.25|2.37|2.33|2.25|2.54|2.58|2.62|2.42|2.42|2.54|2.37|2.21|2.08|2.02|1.94|1.96|1.83|1.92|1.83|1.92|1.87|1.92|1.96|2|1.96|1.92|1.92|1.96|1.96|2|2.08|1.92|1.71||1.69|1.71|1.71|1.73||1.67|1.67|1.71|1.71|1.79|1.71|1.71|1.79|1.83|1.75|1.75|1.62|1.62|1.71|1.71|1.71|1.75|1.83|1.83|1.92|1.92||1.98|2|2.08|2.17|2.23|2.29|2.27|2.33|2.21|2.25|2.33|2.29|2.33|2.46|2.4|2.29|2.12|2.21|2.17|2.12|2.12|2.25|2.25|2.25|2.25|2.33|2.17|2.33|2.29|2.29|2.33|2.31|2.33|2.33|2.33|2.33|2.62|2.46|2.54|2.54|2.62|2.54|2.54
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.44|8.56|8.56|8.44|8.44|8.31||8.44|8.56|8.56|8.31|8.55|8.44|8.44|8.48|8.44|8.56|8.53|8.56|8.5|8.38|8.03|8.25|8.56|8.56|8.69|8.81|8.75|8.81|8.78|8.69|8.81|8.75|8.66|8.56|8.47|8.31|8.31|8.06|8.12|8.5|8.75|8.88|9.06|8.94|8.98|9.02|8.94|9.12|9.2||9.19|9.25|9.25|9.13|9.69|9.5|9.28|9.34|9.38|9.38|9.28|9.19|9.22|9.28|9.38|9.19|9.25|9.38|9.25|9.25|9.25|9.31|9.38|9.38|9.25||9.25|9.25|9.31|9.44|9.56|9.69|9.75|9.78|9.78|9.75|9.81|9.75|9.59|9.56|9.59|9.56|9.44|9.56|9.47|9.44|9.44|9.41|9.41|9.41|9.55|9.44|9.39|9.41|9.38|9.56||9.53|9.56|9.56|9.5|9.5|9.59|9.75|9.56|9.88|9.56|9.75|9.81|9.56|9.5|9.38|9.25|9.06|9.12|9.19|8.94|9.06|9.12|9.12|8.69|8.62|8.62|8.45|8.5|8.5|8.66|8.38|8.5|8.31|8.38|8.56|8.69|8.75|8.56||8.53|8.25|8.12|8|8.16|8.31|8.38|8.38|8.25|8.16|8.12|8|7.95|7.94|7.75|7.69|7.72|7.69|7.69|7.56|7.75|7.81|7.84|8|7.91|7.88|8|8.06|7.94|7.88|7.94|8.38|8.44|8.38||8.53|8.31|8.16|7.94||7.75|7.94|7.88|7.56|7.38|7.56|7.25|7.5|7.5|7.38|7|7.56|8|8.22|8.19|8.19|8|8|8.12|7.75|7.62||7.5|7.56|8.06|8.19|8.16|8.12|8.19|8.25|8.19|8.19|8.12|8.19|8.22|8.14|8.19|8.25|8.19|8.31|8.31|8.34|8.47|8.25|8.12|8.44|8.5|8.56|8.56|8.62|8.53|8.34|8.19|7.78|7.75|7.56|7.75|7.56|7.48|7.56|7.5|7.5|7.44|7.42|7.62
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|4.75|4.75|4.75|4.75|4.5|4.75||4.5|4.75|4.75|4.75|4.62|4.62|4.62|4.5|4.38||4.75|4.75||4.75|4.75|4.38|4.75|4.38|4.38|4.38|4.38|4.75|4.38|4.5||4.75|4.75|4.38|4.44|4.62|4.38|4.62|4.5||4.38|4.62|4.5|4.62|4.12||4.62|4.12|4.12||4.25||4.12|4.38|4.44|4.5|4.12||4.12|4.5|4.38|4.5|4.62|4.62|4||4|4.38|4.25|4.62|4.75|4.75|4.5|4.62|4.12||4.12|4.5|4.5|4.5|4.5|4.25|4.25|4.12|4.62|4.5|4.25|4.5|3.91|3.5|3|3.5|3|3.5|3.5||3.25|3.2|3.16|3|3|3.38|3.25|3.25|3.25|3.25||3.38|3.25|3|3|3|3.25|3.16|3|3.25|3.16|3.25|3|3.25|3.38||3.25|3|3|3.25|3.34|3.62|3.16|3.25||3|3.23|3.38|3.25|3.62|3.38|3.38|3.12|3.12|3.38|3.25|3.75|3.25|3.62||3.44|3.75|3.62|3.38|3.75|3.69|3.69|3.44|3.16|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.5|3.75|3.69|3.75|3.69||3.5|3.69|3.5|3.5||3.69|3.5||3.5||3.69|3.75|3.5|3.5||3.5|3.5|3.75|3.75|3.69||||3.69|3.69|3.69||3.69|3.75|3.75|3.69|3.56|3.62|3.62|3.62|3.69|3.75|3.69|3.75|3.69|3.69|3.69|3.69|3.5|3.5|3.69|3.69|3.75|3.69|3.69|3.62|3.69|3.69|3.5|3.69|4|3.69|3.69|3.69|3.69|3.69|3.69|4.25|3.69|3.69|4|3.69|3.69|3.5|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|1.92|1.94|1.94|1.91|1.94|1.91||1.91|1.92|1.91|1.92|1.92|1.92|1.92|1.89|||1.91|1.88|1.86|1.88|1.88|1.91|1.94|1.91|||||1.94|1.91|||2.06|||2|1.92|1.91||1.91|1.91||1.88|1.88||1.91||2||||2.02|2.03|1.94||1.91|1.94||2.06||2.06|1.91||2||2.06|1.91||2||2.06|1.94|1.94|2.03|||||2|||1.97|1.84||1.89|1.84|1.88|1.84||1.84||1.81|1.75|1.75|1.62||1.59|1.44|1.5|1.38|1.38|1.38|1.38||1.32|1.25|||||1.22|1.22|1.25|1.19||1.25|1.19|1.19|||||1.3|||1.28|1.28|||1.28|||1.41|||1.44||1.47|||||||||||1.41||||1.62|1.43||1.5|1.48||1.25|1.21||1.16|1.16|1.16||1|1.25||||1.25|1.16|1.34||1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4|4|4|4|4.06|3.81||3.94|3.88|3.88|4.12|3.88|3.88|3.62|3.81|4.12|4|4.38|4.5|4.88|4.62|4.88|4.5|4.38|4.38|4.62|4.75|5.06|5.25|5.25|5.5|5.38|4.88|4.88|4.56|4.75|4.75|4.5|4.12|3.88|4.25|4.62|4.5|4.38|4.88|4.88|4.25|4.12|3.75|3.75||3.75|3.88|3.62|3.5|3.44|3.38|3.25|3.25|3.38|3.5|3.62|3.38|3.5|3.5|3|3.25|2.75|2.88|3.12|3|2.25|2.38|2.38|2.44|2.25||2.38|2.38|2.38|2.12|2.12|2.12|2.38|2.12|2.12|2.38|2.12|2.19|2.38|2.25|2.25|2.5|2.62|2.5|2.5|2.38|2.38|2.5|2.25|1.94|1.94|1.88|1.94|1.75|1.94|1.75||2|2|1.94|1.88|2.12|1.88|1.88|2|1.88|2|1.94|1.94|2|2|1.88|2.12|1.75|1.94|2.12|1.88|1.88|2|2.12|2|1.88|2|1.75|1.88|1.81|1.94|2|2.12|2|2.06|2.25|2.06|2.06|2.25||2.12|1.91|1.91|2.09|2.09|2.06|2.12|2.06|2.16|2.12|2.12|2|2.22|2.12|2.09|2.06|2.06|2.12|2.16|2.16|2.12|2.19|2.12|2.34|2.25|2.44|2.56|2.5|2.62|2.5|2.62|2.34|2.12|2||2.12|2.25|2.19|2.22||2.38|2.25|2.5|2.38|2.62|3.5|3.25|3.38|3.38|3.5|3.12|3.25|3.88|3.88|3.88|3.88|3.38|4.12|3.88|4.12|4.88||4.75|3.75|3.62|3.75|2.56|3|2.88|2.88|3|3|2.94|2.88|2.94|3.12|3.12|3|3|3|3.19|3.38|3.62|3.5|3.31|3|3.12|3.25|3.5|3.5|3.75|3.88|3.5|3.75|3.94|3.88|4.12|4|4|4.12|4.25|4.25|4.25|4.62|4.25
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|2.87|2.96|3.04|3.08|2.87|3.33||3.5|3.5|3.5|3.5|3.37|3.5|3.5|3.58|3.17|3.25|3.42|3.42|3.33|3.5|3.5|3.58|3.58|3.42|3.54|3.6|3.67|3.25|3.25|3.67|3.71|3.71|3.92|3.83|3.79|3.75|3.75|3.71|3.5|3.83|3.83|3.92|3.83|3.87|3.83|4|3.96|3.96|4||4|4.12|4|3.75|3.67|3.75|3.79|3.79|3.92|3.92|3.75|3.75|3.58|3.37|3.5|3.79|3.96|4.08|4|4.08|4.04|4.04|4.08|4.04|4||4|4.08|4.08|3.92|3.54|3.5|3.67|3.58|3.67|3.67|3.67|3.33|3.29|3.37|3.25|3.31|3.25|3.33|3.33|3.17|3.25|3.29|3.25|2.96|2.83|2.92|2.83|2.83|2.87|2.92||2.75|2.71|2.79|2.75|2.75|2.79|2.71|2.83|2.75|2.83|2.81|2.87|2.83|2.79|2.87|2.83|2.83|2.83|2.83|2.83|2.83|2.87|2.67|2.62|2.5|2.5|2.67|2.75|2.75|2.79|2.75|2.75|2.71|2.53|2.83|2.67|2.67|2.67||2.92|3|3.25|3.42|3.33|3.37|3.54|3.5|3.17|2.87|2.58|2.42|2.5|2.42|2.25|2.92|2.87|2.92|3|2.92|2.83|2.42|2|2.83|2.67|2.5|2.87|2.92|2.92|2.92|2.87|2.86|2.92|2.5||2.25|2.08|2.07|2.17||2.25|2.33|2.67|2.67|2.67|2.83|2.83|3.08|3.42|3.35|3.37|3.42|3.5|3.5|3.5|3.67|3.58|3.58|3.67|3.67|3.75||3.75|3.62|3.62|3.83|3.92|3.62|3.83|3.75|3.75|3.83|3.67|4|3.92|4.04|4.17|4.5|4.42|4.67|4.33|4.25|4.33|4.17|4.33|4.75|5.25|5.33|5.08|4.92|4.92|5|4.5|4.58|4.25|4.33|4.17|4.21|4.33|4.5|4.25|4.25|4.33|4.25|4.42
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|6.56|6.5|6.56|6.56|6.62|6.62||6.62|6.69|6.69|6.81|6.81|6.81|6.69|6.69|6.75|6.81|6.75|6.75|6.94|6.69|6.75|6.75|6.69|6.81|6.62|6.88|6.88|7|7.12|7.19|7.19|7.12|7.31|7.12|7.06|7.06|6.94|7.12|7.25|7.44|7.31|7.62|7.75|7.88|7.94|7.88|7.62|7.75|7||7.06|7.25|7.38|7.12|7.31|7.06|7.06|6.75|6.88|7|7.06|7.19|7.31|7.31|7.25|7.25|7.25|7.38|7.44|7.5|7.56|7.44|7.31|7.06|6.75||6.69|6.88|7.19|7.31|7.19|7.19|7.12|7.38|7.38|7.5|7.31|7.5|7.44|7.62|7.69|7.12|6.69|6.62|6.5|6.56|6.56|6.56|6.5|6.31|6.25|6.25|6.25|6.31|6.38|6.44||6.62|6.44|6.44|6.38|6.25|6.12|6.25|6.31|6.19|5.94|6|5.81|5.81|5.56|5.69|6.5|6.5|6.56|6.56|6.56|6.69|6.5|6.69|6.88|7|6.81|6.81|6.81|7.06|7.25|7.25|7.31|7.31|7.25|7.06|7.06|7|7.12||7.06|7.06|7.25|7.19|7.25|7.19|7.12|7.19|7.19|6.88|6.62|6.62|6.56|6.56|6.38|6.38|6.5|6.38|6.31|6.25|6.44|6.62|6.62|6.56|6.62|6.62|6.75|6.88|6.94|6.88|6.69|6.69|6.5|6.56||6.44|6.5|6.44|6.5||6.38|6.5|6.31|6.25|6.38|6.31|6.25|6.19|6.12|6.25|6.38|6.31|6.44|6.44|6.5|6.44|6.38|6.38|6.38|6.38|6.31||6.25|6.31|6.38|6.5|6.56|6.5|6.5|6.5|6.38|6.38|6.38|6.31|6.5|6.38|6.44|6.38|6.44|6.5|6.56|6.44|6.38|6.31|6.44|6.5|6.44|6.31|6.44|6.62|6.81|6.75|6.81|6.94|6.75|6.69|6.75|7|6.94|6.94|6.81|6.94|6.81|6.75|6.88
01627|20978|/equities/alexanders-inc|R2000GROWTH|60.38|60.5|60.5|60.5|||||59.75|59.75|59.75|60.25||||60.75|61|60.75|60.5||60.25||60.5|60.75|60.75|60.38|60.38|60.62|61.12|||60.88|60.75|60.75|61.12|60.38|60.12|59|58||57.75|57|56.88|56.62|56.75|56.5|56|56.12|55.38|55.38||55.62|55.5|55.88|56.38||56.62||56.88|56.75|55.88|56.38|56.62||57.12||57||||57.25|57.12||57.62|57.62|||57.5|58|58|58|58.25|58.5|58.5|58.5|58.5|58|57.75|57.75|57.5|53.12|52.5|51.75|51.5||51.38|51.5|51.5|52|52.25|52.25|52|51.62|51.75|51.88|51.75|51.75||52|52.12|52.25|52.5|52.38|52.5|52.62|52.25|52.25|52.5|51.75|51.5|51.88|51.38|51.5||51.5|51.5|50.88|51|51.5|51.88||52.5|52.75|52.75||52.62|53||52.75|53.25|52.75|51.38|51.5||52.5|52.12||52.88|53.88|53.88|52.88|52.5||50.25|50|49.88|50||50.38|||50.38|50.12|50.38|50.5|50.25|50.38|50.5||50.25|50.5|50.5|50.38|50.25|50.38|50.5||50.5|50.38|50.62|52.25||52.88|52.5|51.88|51.75|||51.75|51.5|51|51|50.38|50.25|49.75|50|49.75||49.75|49.88|49.88||49.75|49.5|49.12|49.25|48.88|49.5||49.62|49.88|50.12|50.62|51.12|51|51|50.88|51.25|51.38|51.38|51.62||51.38|51.25|51.5|51.5|51.5|51.75|51|51.62|51.25|51.25|51.5|51.25|51.5|51.5|51.25|51.75|52|52.12|52.25|52|52|52.5|52.5|53|54|54.5||54.5|54.88|54.5
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||1.31||||1.31|1.25|||||||||||||||||||||||||||||||||||||1.25|||||||||||||1|||||||||||||||1.31||1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||||||||1.06|0.68|1|||1.5|1.5|1.5|||||1.5||||1.5|||||1.5|||||||||||||1.5||||||||2.5|||||||||||||||||||1.5||||||||||||1.62||2.25|2.25||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|9|8.5|8.67|9|8.67|8.5||8.99|8.5|8.99|8.5|8.5|8.67|8.67|9|8.92|9|8.5|8.5|8.5|8.83|9.16|9.16|9.17|9.16|8.83|8.83|8.83|9.17|8.83|9|9.16|8.84|9.17|9.17|9|9.17|8.83|9.33|9.33|9.17|9.17|9.33|9.17|9.33|9|9.33|9.33|8.67|9||8.67|8.67|9|8.42|8.17|8|8.5|8|8|8.42|8|8.5|8|8|8.33|8.33|8.33|8.33|8.67|8.33|8.33|8.83|8.33|8.83|8.67||8.33|8.83|8.5|8.33|8.5|8.83|8.5|8.67|8.5|8.5|8.83|8.5|8.67|8.83|8.5|8.83|8.83|8.5|8.5|8.5|8.67|9|8.67|8.67|9|9|9|8.33|8.42|8.5||8.33|8.33|8.17|8.33|8.17|8|7.67|7|7.5|7|7|7.5|7.5|7|7.25|7.5|7.17|7.17|7.17|7.17|7.5|7.5|7.17|7.5|7.5|7.17|7.5|7.5|7|7.5|7.17|7.33|7.5|7.5|7.5|7.17|7.5|7.17||7.17|7.17|7.5|7.17|7.17|7.5|7.17|7.17|7.17|7.17|7.33|7.42|7.33|7.33|7.21|7.5|7.33|7.5|7.42|7.42|7.42|7.5|7.42|7.17|7.5|7.46|7.33|7.25|7.17|7|7.33|7|7.33|7.33||7.17|6.83|7.17|7||7.17|6.83|7.17|6.83|6.83|6.83|6.83|7.17|7|7.17|6.67|7|6.67|7.33|7|7.33|7.17|7|7.33|7|7.33||7|7.33|7.33|7.33|7.17|7|7.5|7.17|7.33|7.17|7.33|7.5|7.17|7.5|7.33|7|6.67|6.83|6.83|7.67|7.67|7.5|7.67|7.17|7.25|7.67|7.67|7.67|7.17|7.33|7.33|7.17|7.67||7.67|7.33|7.67|7.33|7.67|7.67|7.67|7.67|7.33
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|10|10.75|10.75|10.25|10.25||11.25|10.5|10.5|11|10.75|11.25|11.25|11.5|11|10.5|10.75||11|11|11.25|11|11|11|10.25|10.25|9.5|10.25|10.25|10|10|9.38|9.5|10.5|11|11|11|11|11.5|11.25|11.75|12|12.25|12.12|12.25|12|11.75|12|12.25||12||11.75|11.5|12|11.5|12|11.62|11.62|11.5|11.75|12|11.62|12|12|11.5|11|11.5|11.75|11.75|12.12|11.75||11.75|12||11.75|12.12|11.5|11|11|10.75|11.25|11.5|10.75|11|11.5|11.75|12.25|12|12|12|12.12|12.25|12.5|12.5|13|12.5|13|13|13|13|12.5|12.75|14.25|13.75||12.25|11.75|11.38|11.5|11.5|12.12|12|12|11|11|10.5|10|10.25|10.5|9|9.25|9.25|9.25|8.75||9|9.25|9.12|8.5|9|9|9|8.5|8.5|8.75|8.75|8.5|8.88|8.5|8.5|8.88|9|8.5||8.5|8.88|8.5||7.75|8.25|8.25|7.62|7.75|7.25|7.25|7.5|7.75|8.25|8|8.25||7.75||8.06|8|8|8.5|9||9|8.25|8.25|8.75|8.5|8.5|7.75|7.62|7.62||7.25|7|7.75|7.75||7.25|7.75|8|8.25|7.75|8.12|8.5|8|7.75||9|8.5|8.5|9.25|9.75|9.5|9.75|9.75|9.75||9.75||9.25|9.25|9.25|9.25|9.25|10|10|9.25|9|9.5|8.75|9.5|8.5|7.25|7|7.5|7|7|7|7|7|7|7|7|7|7|7.25|7.25|7.25|7|6.75|6.88|7||7|7|7.25|7|7|7.75|7|7|7.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|19.5|19.62|20|20.12|20.75|21.12||20.62|20.5|21|20.75|21.12|21|22.25|22.75|23|22.75|22.5|22.5|21.38|21.5|21.62|22.12|21.5|21.12|20.75|20.75|21.25|21.75|21.75|21.75|22.12|22.12|22.5|23|22.75|22.88|23.12|22.75|22.25|23|22.5|23.12|23.5|23.5|23.38|22.62|22.12|21.88|21.62||21.5|21.38|21.12|21.25|21.25|21|21|21|20.88|20.75|20.75|21|21|20.75|20.38|20|20.12|20.12|21|21.25|21.38|21.25|21.62|21.75|21.62||21.75|21.62|21.5|21.75|21.62|21.62|21.62|21.75|21.88|21.25|21.12|21.25|21.25|21.12|21.12|21|20.75|20|19.62|19.5|19.75|20|18.88|18.75|18.5|18|18.38|18.5|18.5|18.5||18.88|19.5|18.62|18|17.62|17.75|17.75|17.75|18|17.62|17.38|16.5|16.5|16.75|16.75|16.62|16.38|16.38|16.75|16.62|16.88|17|17.12|16.62|16.5|16.62|16.75|16.88|17.12|17.25|17|17.25|17.5|17|16.75|16.75|17|17||17.25|17|16.75|16.75|16.88|16.88|16.38|16.62|16.5|16.5|16.75|16.62|16.25|16.25|16.25|16|16.25|16|15|15.38|15.5|15.38|15.5|16|15.62|15.25|15.12|14.62|15.38|15.12|15.38|16|16.38|16.75||17.38|16.75|16.62|16.5||16.62|16.38|16|15.75|15.88|15.75|16|15.38|15.12|14.88|14.62|14.75|15|15.25|15.38|15.38|15.12|15.12|15|14.5|14.5||14.62|14.75|15.25|15.25|15.75|15.88|15.88|15.75|16|15.88|16|15.75|16.38|16.25|16.5|16.5|16.25|16.75|16.88|16.75|16.88|16.88|17.12|17.38|17.25|17.38|17|17.5|17.25|17.62|17.62|17.5|17.25|17.12|16.88|16.5|16.5|16.25|16|16.88|16.62|16.5|16.38
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.47|14.59|14.59|14.75|14.28|14.06||14.06|14|14|14.06|14.12|14.19|14.12|14.06|14|14|13.81|13.69|13.75|13.75|13.72|13.5|13.69|13.78|13.69|13.72|13.94|14|14|13.94|13.91|13.81|13.66|13.53|13.56|13.41|13.44|13.38|13.22|13.53|13.56|13.66|13.56|13.72|13.88|13.88|13.81|13.38|13.38||13.12|13.19|12.69|12.75|12.97|13|13.09|13.09|13.06|12.88|12.88|12.88|12.88|12.88|12.91|12.81|12.75|12.75|12.72|12.72|12.62|12.62|12.69|12.72|12.84||12.88|12.91|13.12|13.16|12.94|12.78|12.75|12.88|12.75|12.72|12.53|12.59|12.16|12.34|12.38|12.31|12.19|12|11.91|11.88|11.91|11.75|11.78|11.78|11.09|11.12|10.88|10.72|10.91|10.88||10.91|10.84|11|11.06|11.03|11|10.94|10.91|10.97|11|11.09|10.84|10.72|10.75|10.81|10.75|10.69|10.69|10.84|10.81|10.81|10.66|10.81|10.84|10.59|10.53|10.53|10.59|10.62|10.66|10.72|10.72|10.81|10.81|11|11.03|10.91|10.94||11|11.19|11.25|10.97|10.97|10.69|10.69|10.72|10.75|10.72|10.53|10.31|10.34|10.44|10.47|10.47|10.34|10.34|10.38|10.28|10.28|10.25|10.28|10.31|9.97|10.03|10.06|10.09|9.97|9.94|10.12|10.22|10.19|10.09||10.22|10.22|10.28|10.28||10.28|10.28|10.09|10.03|10|10.06|10|9.97|9.88|9.81|9.81|9.81|9.94|9.97|10.03|10.03|10.19|10.25|10.19|10.22|10.09||10.06|10.09|10.28|10.19|10.41|10.44|10.44|10.38|10.47|10.5|10.56|10.62|10.59|10.56|10.56|10.59|10.75|10.81|10.81|10.75|10.75|10.59|10.66|10.81|10.84|10.94|10.88|10.97|10.94|10.88|10.81|10.69|10.38|10.34|10.41|10.41|10.41|10.41|10.38|10.44|10.44|10.38|10.38
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.75|3.58|3.75|3.67|3.75|3.58||3.58|3.75|3.75|3.58|3.67|3.58|3.67|3.21|3.17|3.42|3.17|3.25|3.42|3.17|3.21|3.42|3.75|3.75|3.83|3.83|3.83|3.83|3.92|3.92|4.08|4.08|4.08|3.92|3.96|4.08|4|4|4|3.92|4|4|3.92|4.08|4|3.92|3.75|3.83|3.75||3.67|3.83|3.71|3.75|3.67|3.75|3.75|3.83|3.83|4.13|4.29|4.5|4.5|4.5|4.83|4.67|4.75|4.75|4.75|4.67|4.67|4.58|4.5|4.64|4.63||4.5|4.42|4.83|4.42|3.79|3.79|3.83|3.71|3.75|3.67|3.58|3.58|3.71|3.58|3.67|3.67|3.63|3.67|3.83|3.83|3.92|4.08|4|3.75|3.75|3.58|3.58|3.42|3.33|3.33||3.5|3.33|3.25|3.17|3.17|3.08|3.08|3|3.17|3.17|3.08|3|3.17|3.17|3|3.08|3.17|3.17|3|3|3|3.08|3.08|3|3.17|3|3|3|3.08|3.5|3.25|3.17|3.42|3.42|3.42|3.42|3.33|3.08||3|3.17|3.33|3.33|3|3.08|3.17|3.25|3.17|3.17|3.33|3.17|3.5|3.42|3.17|3.5|3.17|3.5|3.5|3.17|3.17|3.17|3.5|3.17|3.17|3.17|3.17|3.33|3.33|3|3|3.17|3.17|3.17||3.17|3.17|3.33|3.33||3.33|3.33|3.5|3.5|3.5|3.5|3.5|3.54|3.5|3.58|3.5|3.5|3.5|3.67|3.5|3.58|3.5|3.33|3.5|3.5|3.58||3.66|3.67|3.83|3.5|3.42|3.33|3.67|3.67|3.83|4|4.17|4.08|4.17|4.25|4.33|4.5|4.5|4.17|4.17|4.33|4.17|4.17|4|3.83|4.33|4.17|4|4.25|4.33|4.17|4.42|4.33|4|4.17|4.17|4.33|4.33|4.67|4.33|4.5|4.67|4.67|4.33
01657|32332|/equities/franklin-covey-co|R2000GROWTH|24.38|23.5|23.62|23.62|23.62|23.5||23.5|23.12|23.12|23.62|23.5|23.5|24.25|24.38|24.38|24.25|24.38|24.25|24|24|24.38|23.75|23.38|23.62|23|23.62|23.62|23.75|24.25|23.88|24.38|24.62|24.38|24.38|24|23.88|24|24.12|23.75|24.62|24.75|24.88|25|24|24|23.88|23.88|24|24||24.12|24|24.5|23.62|23.25|22.75|24.12|24.62|26|26.75|31.88|30.75|31.38|31.75|31.62|31.25|31|31.25|31.75|30.5|29.5|29.75|30.38|30.88|31.12||30.75|31.25|31.75|31.88|32|32|32.75|34|34.75|34.62|33.5|33.38|33.12|33.12|33|32.75|32.62|32.62|32.38|32.62|33.25|32.88|32.5|32.25|32.38|32.38|32.5|32.5|32.25|32.25||32.12|32.25|31.88|31.88|31.75|31.75|31.75|31.62|31.62|31.5|31.75|32|31.88|31.88|31.38|30.38|31.62|31.62|32.5|32.12|32.62|32.5|32.88|32.88|32.75|33|33|33.38|33.38|33.62|34.75|35.75|35.62|34.88|34.88|35|35.25|35.62||35.25|35|34.38|34.25|34.25|34.12|33.25|33.12|32.5|32.38|32.88|32.25|32.38|32.88|33|32.75|32.38|32|32|31.12|30.88|31|31.12|31.75|31.62|30.88|30|29.5|29.25|28.5|27.88|28.38|29|29.38||29.88|29.75|29.12|30||30.12|30|30.38|30|29|27.88|28|29.12|30.88|31.38|31.62|32.5|32.62|32.75|32.88|33|33.12|33|33|33.25|33.12||33.12|33.88|33.75|33.75|33.5|32.75|33.5|33.62|33.62|33.88|34.25|34.5|34.5|34.5|34.75|34.75|34.38|35.38|35.38|35.38|35.38|35.62|35.75|35.75|35.75|35.75|35.5|35.38|35.5|35.88|36|36.12|36|36.38|36.38|36.5|37|37.38|37.5|37.12|37.12|37.38|37.25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|15.75|15.75|15.88|15.88|15.88|16||15.88|16|15.88|15.88|15.88|15.88|15.88|16|16|16.12|16.25|15.88|15.88|16|16|15.88|15.75|15.88|15.75|15.75|15.62|15.88|15.75|15.75|15.62|15.75|15.75|15.5|15.62|15.62|15.75|15.62|15.88|15.75|15.75|15.62|15.62|16.38|16.12|16.25|16.5|16.25|16.38||16.12|16|15.88|15.88|15.75|15.75|16|16|15.88|15.88|16|16|16|16.12|15.88|15.88|15.75|16.12|16.25|15.5|15.38|15.75|15.62|15.25|15.5||15.88|15.88|16|16|16.12|16.25|16.44|16.5|16.75|16.88|16.75|16.62|17.12|17.25|17.38|17|17|17|17.12|17.12|16.88|16.88|16.88|16.62|16.75|16.88|16.38|16.12|16.12|16.12||16.12|16|16.38|16.88|16.25|16.88|16.88|16.75|16.62|16.5|16.38|16.38|16.38|16.38|16.25|15.75|15.62|15.62|15.62|15.5|15.5|15.5|15.5|15.5|15.5|15.38|15.5|15.5|15.62|15.62|15.62|15.62|15.5|15.5|15.62|15.62|15.62|15.5||15.62|15.75|15.88|15.75|15.75|16|16|16|16.25|15.88|15.88|16.12|16|16.12|16.38|16.5|16|16.62|16.12|16.25|16.25|15.88|15.88|16|16|15.88|15.62|15.62|15.75|16|15.88|16|15.62|15.12||14.75|14.62|15.12|14.75||15|14.88|15|15.12|15.12|15.25|15.25|14.62|14.5|14.5|14.38|14.12|13.75|14|14|14.5|14.62|14.62|14.62|14.62|14.62||14.62|14.75|14.88|15.25|15.38|15.75|15.88|15.88|15.38|14.62|14.5|14.38|14.5|14.88|14.75|14.75|14.75|15.12|15.12|15|15.12|15.12|14.88|15.38|15.5|15.5|16|15.88|15.88|16.12|16|16.38|16.62|16.88|16.88|16.88|16.75|16.88|16.88|16.88|17|17|17
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|3.06|3.19|3.06|3.12|3.19|||3.06|3.06|3.06|3.06||3.06|3.12|3.06|3.06|3.38|3.06|3.25|3.25|3.12|3.06||3.31|3.06|3.06||3.06|3.22||3.19|3.25||3.06|3.06||3.31|3.06|3.06|3.31|3.31|3.31||||3.06|3.12|||3.19|||3.19||3.06|3.12|3.12|3.19|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.25|3.56|3.25|3.25|3.25|3.25|3.38|3.12|3|3.12|||||2.62|2.62|2.5|2.5|2.56|2.5||2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.56|2.75|2.5|2.5|2.56|2.5||2.5||2.5|2.75|2.5|2.62|2.5|||2.5|||||2.75|2.5||2.66|2.56|2.56|2.5||2.5|2.5|2.5|2.62|2.62|2.62|2.53|2.5|||2.5|2.56|2.5|||2.5|2.5|2.5|2.62|2.5|2.56|2.5|2.69|2.5||2.62|2.62|2.62|2.62|2.62||2.62|2.75|2.62|2.81|2.62|2.88|2.75|3|2.75|3|2.62|2.38|2.5|2.44|2.25|2.12|2.12||||2.12|2.12|2.12|2.12|2.12|2.12||||2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.19||2.25|2.06|2.06||2.06||2.08|2.06|2.06||2.25|2.12|2.19||2.25|2.25|||2.06|2.09|2.06|2.06||2.06||2.06|2.09|2.06|2.06||2.19|2.31|2.25|2.38|2.44|2.38|2.34|2|2|2|2|1.94||2|||1.88|1.75||1.84|||||1.62|1.75|1.62||1.62|
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14|14|14.08||14.08|14||14|14.42|13.5|13|13|12.33|12.5||12.67|12.5|12.33||||12.25||12.17||12.17|12.33||12.33|12.5|12.17|12.5||12.5||12.33|||12.33|12.5|12.5||12.5|12.46||12.33|12.08|11.75|11.67|11.58||11.58|11.58|11.5|11.67|11.58|11.67|11.67|11.67|11.67|11.67|11.42|11.42|11.25|11.5|11.33|11.33||11.17|10.92|11.33|11.17|10.83|10.5|10.75|10.17||10.17|10|9.83|10|10.17|||10.08|10.17|10.17||10.17|10.17|10.17|10.17|10.08||10.08||||||10|||10|10|10.25|10.17|||10.21|10.17|10.42|||10.17|||10.33|10.25|10.42|10.25|10.17|10.17|||10.5|10.83|10.33|10.33|10.5|||10.33||10.33|10||10.17|10|10.33|||10.33|10.33||10.17||10|10.17||10|||10.25||10.17|10.17|10.08|10.08|9.83|9.75|9.67|||10.17|10||9.92|||9.67|10.17|10||9.83|10|||9.83||9.83||9.67|10|10|10|||9.5|||9.67|||10|9.5||9.67|9.67||9.83|10|10||10.17|10.17|10.25|||10.17||10.29|10.33|10.33|10.17||10.5|10.17|10.33|10.67|10.17|10.5||10.42|10.33|10.58|10.5|10.17||||10.17||||10.17|10.67||10.33|10.5||10.17|10.5|10.17||10.67||10.5|10.5||10.75|10.67
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|23.91|23.91|24.03|24.03|24.15|23.31||23.43|23.31|23.91|24.63|24.75|25.11|25.23|25.23|24.99|25.23|24.99|24.51|24.15|23.91|24.03|23.91|24.15|24.15|24.03|23.79|23.79|23.79|23.79|24.39|24.39|23.79|23.67|23.31|23.67|24.03|24.27|24.51|24.27|24.51|24.75|24.87|24.75|24.27|23.67|23.91|23.31|23.43|23.31||22.71|22.95|22.11|21.99|22.11|22.23|22.47|22.47|22.23|22.11|22.11|21.99|21.75|21.99|22.23|21.99|21.87|21.87|21.63|21.99|21.39|21.03|21.63|21.39|21.51||21.39|21.51|21.63|21.63|21.63|21.51|21.51|21.39|21.15|21.51|21.51|21.39|21.15|21.27|21.27|21.15|21.27|21.27|20.79|21.03|21.03|21.03|21.03|21.15|21.15|21.03|20.91|20.54|20.91|21.39||20.91|20.79|20.91|20.42|20.3|19.94|19.34|18.86|18.14|18.14|18.26|18.02|18.02|17.9|17.42|17.54|17.54|17.42|17.42|17.42|16.94|16.94|17.06|16.82|16.82|16.82|16.82|16.7|16.82|17.06|17.18|17.18|17.3|17.06|17.18|17.18|17.18|17.06||16.94|16.7|17.3|17.18|17.06|16.94|16.58|16.94|17.06|17.06|17.18|17.18|17.3|17.18|17.54|17.9|17.78|17.78|18.26|18.5|18.62|18.86|18.74|18.62|18.74|18.5|18.38|18.26|18.38|18.26|18.26|18.62|18.26|18.26||18.5|18.5|18.38|18.14||18.26|18.14|18.38|17.3|17.18|17.18|16.7|16.1|16.34|16.22|16.1|16.22|16.58|16.58|16.7|16.7|16.7|16.82|17.3|16.94|16.94||16.94|17.18|17.66|17.54|17.3|17.66|17.54|17.54|16.94|17.3|17.54|17.66|17.9|18.14|18.62|19.1|18.98|18.98|18.38|17.66|17.66|17.66|17.54|17.3|17.3|15.98|15.74|15.74|16.34|16.22|16.22|16.34|15.98|16.1|16.34|16.34|16.46|16.46|16.94|17.3|16.94|17.06|16.7
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|9|8.56|7.9|7.9|7.9|7.9|||8.23|7.9|8.23|8.56|8.34|7.9|7.9|7.68|7.9|8.01|8.01|7.68|7.68|7.46|7.68|7.46||7.24|7.24|7.24|7.24|7.24|7.68|7.9|7.9|8.12|7.9|8.34|8.34|8.23|8.34|7.79|8.12|8.34|8.56|8.78|9|9|8.78|8.78|9.22|8.78||8.89|9|8.56|9|8.12|8.23|8.06|8.17|7.9|8.12|7.9|8.34|7.9|8.34|8.12|8.34|8.34|8.34|8.34|8.23|8.17|8.01|7.9|8.12|8.12||8.34|8.78|8.56|8.34|8.45|8.45|9|8.34|8.78|8.34|8.34|9|8.45|8.78|9|8.67|8.67|8.78|9.22|8.45|8.45|7.9|7.46|6.58|6.14|6.03|6.36|6.14|5.92|6.03||6.25|6.14|6.14|6.14|5.92|5.92|6.03||6.58|6.75|6.47|6.58|6.14|6.8|6.69|6.58|6.8|7.02|7.02|7.02|7.02|7.02|7.02|7.46|6.8|7.02|6.69|6.58|7.02|7.68|7.68|7.46|8.12|7.79|7.46|7.24|7.24|7.24||7.13|7.46|7.02|7.13|7.02|7.24|7.02|6.8|6.47|6.8|6.36|6.58|6.58|6.58|6.58|5.92|5.7|5.49|5.7|5.92|5.7|5.92|5.92|5.92|5.92|5.7|5.92|5.92|5.27|5.27|5.05|5.38|5.16|4.72||4.83|4.17|4.17|4.28||4.39|4.5|4.5|4.61|5.05|4.61|4.88|4.83|5.16|4.61|4.83|5.27|5.6|5.49|5.6|5.7|5.7|5.92|5.92|6.03|5.92||6.47|6.36|6.14|6.14|6.58|6.58|6.47|6.58|6.36|6.14|6.47|6.14|6.14|6.14|6.8|7.24|7.02|7.68|7.68|7.24|7.46|7.46|7.9|8.12|8.12|7.46|7.46|8.12|7.57|7.35|7.68|7.68|7.68|8.12|8.12|8.12|7.9|7.68|7.9|8.12|7.68|8.12|7.9
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5||||2.5|2.656|||2.5|2.5||2.344||||2.5|2.344|2.266|2.031|2.188||1.719|||||2.188||||2.188|2.5|2.812|||2.344|||2.148||2.5|2.5|2.5|2.5||2.5||||2.5||2.109||2.188||2.031||2.188|||1.875|1.719|||2.344||2.188|1.875|2.031|1.875|1.719|2.031|||1.406|||||1.875|||1.406||1.719||1.875|1.484||1.562|1.641|1.562||2.188||2.031|2.344|1.406||1.484||1.719|1.719||1.406|1.719|1.484|||||1.172|1.094|1.25||||1.094|1.25|1.25|1.406|||||||||||1.25||||1.406||1.094||||1.094|||||||1.25|||1.406|1.25|||||1.094|||1.25|||||1.094|1.25|||||||||||1.094||1.25||||1.016||1.016||1.016|1.25|1.016|1.094||1.25|1.25|1.25|1.289||1.25|1.406|1.094|1.406||1.094||||1.094|||||1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25||1.094|1.094|||1.562|1.25||1.562|1.25|1.562|1.25|||1.406||1.719||||||||||||||1.562|1.562
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|6.02|5.94|6|6.08|6|5.98||6.06|6|5.96|5.83|5.81|5.83|5.5|5.33|5.25|5.19|5.19|5.19|5.12|5.25|5.12|5.1|5.17|5.23|5.25|5.17|5.1|5.12|5.06|5.08|5.08|5.08|4.87|4.87|4.81|4.81|4.67|4.62|4.5|4.5|4.42|4.46|4.5|4.48|4.48|4.5|4.46|4.4|4.33||4.44|4.46|4.48|4.52|4.46|4.44|4.54|4.54|4.54|4.54|4.5|4.29|4.25|4.12|4.12|4.12|4.17|4.21|4.17|4.04|4.04|4.1|4.12|4.12|3.96||4|4|4.12|4.12|4.33|4.48|4.5|4.37|4.48|4.44|4.46|4.42|4.4|4.42|4.52|4.54|4.54|4.69|4.75|4.67|4.54|4.48|4.48|4.6|4.58|4.62|4.65|4.6|4.54|4.56||4.52|4.54|4.54|4.42|4.44|4.56|4.65|4.56|4.58|4.6|4.46|4.42|4.19|4.17|4.12|4.21|4.25|3.92|3.96|4.21|4.29|4.44|4.35|4.27|4.33|4.58|4.62|4.71|4.79|4.83|4.77|4.79|4.75|4.79|4.71|4.75|4.92|4.87||4.85|4.58|4.56|4.52|4.58|4.62|4.79|4.87|4.83|4.73|4.62|4.62|4.65|4.65|4.65|4.62|4.77|4.9|4.79|4.81|4.79|4.81|4.73|4.77|4.79|4.67|4.71|4.69|4.73|4.54|4.73|4.83|4.83|4.94||5|4.87|4.71|4.85||4.92|4.92|4.87|4.85|4.98|4.98|4.83|4.75|4.75|4.79|4.77|4.67|4.98|4.96|4.9|4.85|4.85|4.94|4.81|4.75|4.75||4.75|4.83|4.77|4.73|4.79|4.83|4.81|4.77|4.67|4.83|4.94|4.98|5|5.21|5.31|5.23|5.17|5.12|5.17|4.92|4.79|4.65|4.62|4.67|4.54|4.46|4.46|4.37|4.37|4.48|4.42|4.33|4.54|4.33|4.04|4|4.08|3.94|4|4|3.94|3.87|3.92
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.49|6.37|6.46|6.46|6.49|6.49||6.43|6.46|6.43|6.46|6.49|6.49|6.52|6.49|6.43|6.4|6.3|6.27|6.3|6.4|6.4|6.55|6.61|6.65|6.71|6.65|6.74|6.83|6.74|6.74|6.71|6.65|6.61|6.71|6.83|6.83|6.83|6.68|6.65|6.83|6.83|6.74|6.89|6.83|6.8|6.58|6.49|6.49|6.49||6.34|6.3|6.3|6.37|6.34|6.37|6.4|6.46|6.37|6.3|6.37|6.4|6.49|6.4|6.37|6.27|6.27|6.34|6.34|6.4|6.43|6.55|6.43|6.21|6.09||6.09|6.15|6.12|6.09|6.09|5.96|6.09|6.21|6.24|6.21|6.24|6.43|6.46|6.3|6.12|5.87|5.78|5.81|5.74|5.81|5.81|5.78|5.74|5.71|5.71|5.96|5.81|5.84|5.93|5.81||5.78|5.74|5.81|5.84|5.78|5.87|5.84|5.81|5.81|5.9|5.87|5.87|5.74|5.71|5.74|5.74|5.78|5.87|5.96|5.93|5.93|5.99|5.96|5.78|5.87|5.78|5.93|6.02|6.15|6.21|6.21|6.3|6.3|6.3|6.34|6.4|6.46|6.52||6.52|6.55|6.65|6.61|6.74|6.55|6.43|6.37|6.34|6.06|5.9|5.96|6.02|5.93|5.93|5.9|5.87|5.96|6.02|6.06|6.15|6.15|6.18|6.21|6.12|6.09|5.96|5.99|5.99|5.93|5.9|5.81|5.87|5.87||5.84|5.65|5.65|5.71||5.78|5.78|5.78|5.74|5.74|5.87|5.74|5.53|5.43|5.4|5.22|5.15|5.28|5.34|5.53|5.59|5.56|5.5|5.34|5.28|5.28||5.19|5.12|5.12|5.12|5.19|5.15|5.15|5.12|5.25|5.28|5.28|5.28|5.28|5.25|5.37|5.43|5.43|5.59|5.62|5.65|5.62|5.78|5.87|6.02|6.06|6.06|6.06|6.09|6.09|6.09|6.09|6.02|6.02|6.02|6.06|6.02|6.12|6.15|6.21|6.06|6.02|6.24|6.27
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|6.63|6.8||6.8|6.8|6.46||6.8|6.69|6.8|||6.8|6.46||6.69|6.58|6.46|6.58||6.8|6.46|6.46|6.58|6.46|6.46|6.8|6.75|6.63|6.8|6.46|6.63|6.8|6.8|6.52||6.69||||6.35||6.66|6.35|6.8|6.8|6.8|6.8|6.24|6.35||6.24|6.12|6.35|5.9|5.67|5.67|5.9|6.24|6.46|6.24|6.24||6.24|6.24|6.58|6.58||6.24|6.24|||6.35||6.35|||6.12|6.35|6.35|6.18|6.01|6.24|6.35|6.35||6.35|6.58|6.58|6.35|6.58|6.35|6.46|6.35|||6.58|6.35|6.58|6.35|6.46||6.8|6.35|6.35||6.69||6.35|6.58|6.35|6.35|6.8|6.35|6.35|6.8||7.03|6.8|6.46|6.46|6.8|6.6|6.6|6.18|6.18||6.39|6.6|6.6|6.6|6.6|5.98|6.6||6.18|6.8|6.8|6.7|6.18|5.98|5.88|6.18||6.18|6.18||5.98|5.98|5.98|5.98|5.77||5.98|5.98|5.98|5.77|5.98|5.98|5.77|6.18|5.57|5.98|5.57||5.98|5.77|5.77|5.77|5.77||5.77|5.77|5.77|||5.77|5.77|5.88||5.36||5.98|5.77|5.46|5.36|||5.77|5.77|5.77|5.36|5.36|5.36|5.41|5.36|5.46|5.36|5.77|5.57||||5.36||||||5.77|5.36|5.57||5.36|5.77||5.77||||||5.98|5.41|5.98||5.98|5.77|5.36|5.36|5.36|5.46|5.36|5.36|||5.57|5.77|5.41||||5.57||5.36|5.46||5.77|5.67|5.77|5.36|5.77
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|6.75|6.641|6.75|6.75|6.875|6.859||6.75|6.875|6.625|6.875|6.875|6.625|7|6.75|6.984|6.75|6.875|6.75|6.875|7.062|6.75|6.5|6.75|6.984|7|7.25|7.25|7.125|7.125|7|7.25|7.125|7.25|7.359|7.125|7.25|7.5|7.25|7.375|7.5|7.625|7.391|7.484|7.375|7.25|7.125|6.625|6.125|5.891||6.25|6.125|6.25|6.125|6.5|6.625|6.875|7|6.875|6.75|7|7.188|7.625|8|8.125|7|6.25|5.875|5.625|5.75|6|6.125|6|6.125|6.375||6.375|6.125|6.5|6.75|6.625|6.875|6.75|6.875|7|6.875|7|6.875|7|6.875|6.875|7.062|7.125|7|6.875|7|6.875|7|6.875|6.875|6.875|6.875|7.125|7.125|7|7||7.125|7.25|7.625|7.875|7.875|7.938|8.25|8.25|8.375|8.25|8.25|8.25|8.375|8.125|8.125|8.312|8.125|8.5|8.375|8|8.188|8.375|8.125|7.938|8|7.812|7.625|7.25|7.562|7.75|7.625|7.875|7.875|8|8|8.125|8.25|8.5||7.75|8.125|8.75|9.5|9|9.25|9.25|9.125|8.75|8.75|9|9.047|9|9|9|9.125|9.625|10|9.625|9.625|10|9.75|9.75|10|10|10|9.625|10.375|9.75|10.5|10.25|10.5|10.25|9.5||9.625|9.625|9.75|10.375||11|11.438|10.625|10.25|10|9.625|9.25|9.125|8.375|8.375|8.375|8.25|8|8.125|8.438|8.812|8.75|8.75|9|9.25|9.25||9.375|9.5|9.188|9.75|10|10.062|9.5|8.75|8.5|8.75|8.875|8.75|9.75|9.75|9.75|10.25|9.75|10|10.25|10.25|9.75|10|10.5|10.375|11|11.75|11.25|11.5|11.125|11|11.25|11.25|10.5|10.875|10.312|10.75|11|12.25|12|11.25|10.75|10.438|10.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.65|1.69||||||||||||1.71|1.71|1.65||1.6||||||||1.66|||1.77|1.71||||||||1.67|||1.71|1.62||||||||||1.67||||1.75|1.75|1.75|||1.67|1.65|||1.62|||||||1.67|1.6||||1.62||||||1.75|1.62|1.75|||||1.75|1.71|1.67|1.67|||||||||||1.8|1.71|1.71||1.71|||||1.66|||||||1.65|1.56||||1.51||1.67|||1.65||1.62||1.62|1.6|1.67|1.67|||||1.56||1.67||||||1.66|||||1.65||1.56||1.64|1.68|||1.67||||1.63||1.62|1.67||1.54|1.67|||1.55|1.58||1.58|1.46||1.5||||||1.67|||||||||||||||||||||||||||||||||1.65||||1.58|1.62||1.56||||||||||||||||||1.5|||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.938|3.906|3.938|3.5|3.375|3.312||3.344|3.375|3.438|3.406|3.375|3.438|3.406|3.438|3.438|3.375|3.375|3.625|3.125|2.75|2.875|3|3.062|3|3|3.062|3.031|2.75|2.688|2.688|2.875|2.844|2.938|2.938|2.875|2.875|2.812|2.875|2.75|2.688|2.688|3.031|3|2.812|2.688|2.688|2.531|2.531|2.438||2.562|2.5|2.312|2.375|2.25|2.188|2.375|2.281|2.375|2.312|2.469|2.438|2.469|2.5|2.625|2.5|2.625|2.594|2.625|2.75|2.75|2.656|2.469|2.625|2.312||2.312|2.375|2.438|2.469|2.438|2.5|2.5|2.562|2.188|2.25|2.375|2.375|2.375|2.438|2.5|2.031|2.094|2.25|2.219|2.016|2|2|2|2.031|2.016|2.094|2.062|2.062|2.188|2.125||2.188|2.188|2.25|2.25|2.156|2.25|2.312|2.375|2.406|2.438|2.375|2.375|2.312|2.375|2.375|2.453|2.5|2.5|2.688|2.906|2.562|2.625|2.375|2.125|2.125|2.094|2.062|1.969|1.969|2.125|2|2.156|2.312|2.25|2.25|2.344|2.375|2.312||2.375|2.375|2.312|2.344|2.438|2.5|2.5|2.375|2.438|2.5|2.391|2.344|2.375|2.25|2.25|2.25|2.094|2|2.125|2|2.25|2.344|2.438|2.438|2.5|2.5|2.5|2.375|2.344|2.469|2.438|2.453|2.531|2.531||2.562|2.5|2.5|2.5||2.625|2.625|2.531|2.5|2.5|2.562|2.625|2.625|2.75|2.719|2.625|2.5|2.562|2.625|2.75|2.75|2.75|2.812|2.781|2.812|2.875||2.75|2.875|3.062|3.062|3|3.188|2.938|2.875|2.938|3.016|3.25|3.438|3.375|3.25|3.25|3.25|3.312|3.25|3.438|3.625|3.5|3.688|3.656|3.625|3.516|3.625|3.312|3.188|3.062|3|3.062|3.062|2.938|3|2.969|2.938|3.062|3|3.125|3.312|3.25|3.312|3.312
01749|15765|/equities/century-casinos|R2000GROWTH|1.875||1.875|2.062|2.125|1.812||1.812|2|1.625|1.625|1.625|1.625||1.625|1.625|1.625|1.625|1.625|1.594|1.5|1.562|1.5||1.562||||||1.75|1.562||1.562||1.75||||1.625||1.75|1.875|1.75|1.75|1.75|||2.125|1.875||1.875|2.625|2.375||2.188|2.25||2.25|2.25|2.25|2.375|2.25|2.25||2.188|2.188|2.125|2.188|2.25|2.25|2.25|2.062||2.125|2.188||2|2.188|2|2.062|2.062|2.062|2.062|2.062|2.125|2.312||2.25|2.062|2.219|2.125|2.062|2.062|2.188|2.188||2.281|2.375|2.188|2.375|2.188|2.375|2.188|2.188|2.188|2.375||2.188|2.156|2.25|2.125|2.188|2||2.312|2.125||2.312|2.5|2.312|2.438|2.438|2.625|2.5|||2.312|2.562|2.562||2.25|2.25|2.5|2.625|2.5|2.312|2.125||2.25||2.188|2.188|||2.312||2.25|2.25|2.125|2.125|2.125|2.125|2.125||1.75|1.812|1.688|1.688|1.75|1.75|2|2|2|2.25|2.25||1.875|1.625|1.75||||1.625|1.875|1.75|1.812|1.875|1.75||1.875||2|1.75|2.125|1.875||2|1.938|2|2|1.75|1.875|1.875|2.25|1.938|1.75|1.75|1.938|2|2.125||2.125|2.125|2.375|2.25|2.094|2.125||2.125|2.375|2.375|2.875|3|3|3.25|3.25|3.25|3|3.25||3|3.25|2.875|3|3.25|3.25|2.875|||||2.812|2.875||2.281|2.125|2.25|2.5|2.375|2.375|||2.375||2.75|2.375|2.688|2.5|2.375||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|18.69|18.2|18.44|18.44|18.2|18.36||18.2|18.03|18.11|18.03|18.2|18.28|18.44|17.7|17.62|17.7|17.62|17.46|17.87|17.7|17.7|17.7|17.38|17.05|15.49|15|14.67|15|15.82|15.74|16.39|17.05|16.72|15.9|15.49|14.84|13.85|13.93|13.85|14.75|14.75|13.85|14.02|14.51|14.34|13.85|12.95|12.79|12.79||12.87|12.95|12.54|12.7|13.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.5|2.5|2.75|2.75|2.56|2.56||2.62|2.94|2.56|2.56|||2.94|2.56||2.56|2.62|2.5|2.75|2.62|3||2.75|3|2.62|2.62|3||2.88|2.62|2.62|2.62|2.62|2.62|2.88|2.62|2.5|2.75|2.75|2.5||2.75|2.88|2.88|3|3|2.88|3.12|3||3|2.62|3|2.88|2.69|2.62|2.62|2.62|2.75|2.75||3|2.94|2.62|2.88|2.88|2.62|2.62|2.75|2.56|2.56|2.5||2.69|2.75||2.75|2.88|||2.88||3|2.88|2.88|3|3|3|3|3|2.88|3.06|2.88|2.88|3|3.12|3.12|2.88|3|2.94|2.88|2.88|2.69|2.81|2.88|2.88||2.75|2.62|2.56|2.62|2.38|2.56|2.38|2.56||2.5|2.38|2.5|2.75|2.59|2.75|2.75|2.69|2.75|2.5|2.5|2.25||2.31|2.5|2.38|2.62|2.5||2.5||2.5|2.75|2.62|2.75|2.62|2.88|2.5|2.88|||2.62|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.5|||2.75|2.62|2.88||2.88|2.88|2.88|2.81||3||2.75|2.88|3.12|3.12|||3|2.94|2.75|3|2.88||3|2.75|3|||3|3.12||3||||3.25|3|3|3|3.25||3.12|3||3.38|3|3|3|||3.12|3|3.25|||3.25|3.25|3.44|3.44|3.5|3.25|3.25|3.38|3.5|3.38|3.38|3.62|3.5|3.62|3.5|3.5|3.38|3.5|3.56|3.62|3.38|3.38|3.56|3.5||3.38|3.5|3.75|3.44|3.75|3.5|3.53|3.5|3.75|3.75|3.69|3.5|3.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||||||||||5.65|||||||5.55|5.49|5.54|5.48||||||||||||5.48||||||||||||5.42||5.54|||5.54||||||||||||||||5.5|5.38|||||||||||||||||5.56|||5.5|||||5.38|||||||||||||5.38||5.38||5.38||||||||||||||5.5|5.5||5.42||||||||||||5.46|5.38||5.5|5.33|5.42|5.29|5.33|5.42||||5.42||||5.5|||5.58|5.5|5.5||||||||||||||||||||||||||5.25||||||5.5||||||||||||||||||||||5.58||||5.58||||5.42|||||5.38|||||5.15||||||5.29|5.13||5.21|5.13||5.13|||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.19|20.75|20.62|20.44|20.38|20.44||20.31|20.31|20.31|20.31|20.31|20.38|20.31|20.25|20.38|20.25|20.5|20.69|20.56|20.44|20.5|20.25|20.44|20.75|20.44|20.38|20.12|20.12|19.94|20.06|20.06|20.06|20.56|19.81|20|20|19.88|19.88|19.69|20.31|20.56|20.31|20.44|20.69|20.62|20.5|20.56|20.69|19.81||19.12|19.12|19.25|19.56|19.62|19.5|19.5|19.31|19.31|19.44|19.69|19.81|19.56|20|19.25|19|19|19|18.88|18.75|18.94|18.81|18.81|18.56|18.31||18.38|18.69|18.19|18.44|18.38|18.38|18.31|18.75|18.69|18.62|18.5|18.19|18.25|18.38|18.38|18.62|18.81|18.69|18.38|18.56|18.56|18.38|18.38|18.5|18.44|18.19|17.62|17.75|18.25|18.25||18.12|18.06|18.19|18.06|18.31|18.31|18.19|18|17.81|18|18|18|18|18.12|18|17.62|18.12|18.12|17.94|18.19|18.44|17.81|17.69|17.75|17.75|17.69|17.56|17.69|17.94|17.81|18|17.94|17.75|17.06|17|16.94|17|16.69||16.94|17.31|16.88|16.81|16.75|16.88|16.75|16.56|16.69|16.69|16.38|15.75|15.69|15.44|15.31|15.56|15.75|15.88|16|16.06|16.06|16.12|16.12|16.38|15.94|15.94|16.25|15.88|15.62|15.75|15.69|15.81|15.94|15.75||15.88|16.25|15.75|16.25||16|15.75|15.88|16.12|16.06|16.31|15.94|15.69|15.88|15.88|16.06|15.69|16.25|15.94|16.06|15.94|16|16.62|17.12|16.94|16.81||16.62|16.94|17|16.88|17.19|17.06|16.88|16.56|16.81|16.75|16.75|16.62|16.75|16.94|16.81|16.81|16.88|16.88|16.69|16.38|16.81|17.19|17.25|17.38|17.94|18.12|17.81|17.75|17.69|17.81|17.75|18|18|17.62|17.62|17.75|17.62|17.81|17.75|17.81|17.75|17.94|17.88
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|17.51|18.03|17.92|17.67|17.82|16.99||16.84|16.79|16.79|16.53|16.84|16.79|17.25|17.61|16.99|16.79|17.87|17.87|17.15|16.79|16.99|16.01|15.8|16.27|16.01|16.11|16.37|15.9|16.06|16.68|16.99|16.79|16.68|16.16|16.27|15.39|15.18|14.82|14.56|15.59|16.06|16.27|16.37|16.68|15.54|15.9|16.16|15.96|15.23||15.08|14.97|14.92|14.51|14.82|14.92|15.18|15.54|15.39|15.33|15.59|15.02|14.87|14.4|14.19|13.99|13.83|13.73|13.83|14.01|14.09|14.04|14.01|13.7|13.62||14.19|14.45|14.45|14.56|14.35|14.35|14.4|14.4|14.38|13.99|14.04|13.86|13.62|13.18|13.06|13.29|13.47|12.82|12.69|12.41|12.25|12.38|12.38|12.23|12.12|12.12|11.86|12.02|12.33|12.43||12.54|12.3|12.12|12.12|11.86|11.6|11.4|11.45|11.63|11.63|11.63|11.76|11.73|11.58|11.35|11.32|11.35|11.27|11.29|11.27|11.32|11.29|11.32|11.35|11.22|11.18|11.27|11.13|10.9|10.98|10.76|10.88|10.66|10.46|10.56|10.26|10.51|10.56||10.58|10.66|10.56|10.73|10.73|10.85|10.78|10.63|10.58|10.66|10.26|10.26|10.26|9.82|9.89|9.89|9.94|9.94|9.94|9.92|9.97|10.07|10.07|10.09|9.62|9.65|9.7|9.7|9.7|9.6|9.62|9.57|9.57|9.6||9.67|9.57|9.52|9.47||9.25|9.23|9.25|9.28|9.18|9.3|9.42|9.37|9.28|9.33|9.28|9.42|9.5|9.47|9.45|9.45|9.45|9.45|9.45|9.72|9.74||9.65|9.77|10.11|10.14|10.29|10.04|9.94|9.77|9.72|9.82|9.89|9.87|9.82|9.47|9.55|9.62|9.6|9.7|9.52|9.4|9.18|9.15|9.03|9.05|9.03|9.08|9.08|9.05|9.05|9.28|9.33|9.03|8.88|8.71|8.71|8.73|8.78|9.03|8.88|8.68|8.56|8.49|8.51
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1062.5|1046.88|1031.25|992.19|929.69|906.25||890.62|890.62|890.62|906.25|953.12|968.75|968.75|1031.25|1000|1000|1000|1031.25|1007.81|1031.25|1000|1031.25|1000|1000|984.38|1015.62|1015.62|1015.62|984.38|1000|968.75|968.75|968.75|1015.62|1015.62|1015.62|1015.62|1000|968.75|1062.5|1109.38|1109.38|1125|1156.25|1179.6899|1156.25|1156.25|1218.75|1234.38||1140.62|1125|1101.5601|1296.88|1281.25|1125|1054.6899|968.75|960.94|937.5|953.12|914.06|960.94|1000|765.62|750|718.75|718.75|718.75|718.75|695.31|695.31|695.31|695.31|718.75||750|718.75|757.81|781.25|839.84|781.25|804.69|859.38|843.75|843.75|843.75|843.75|828.12|835.94|875|789.06|781.25|843.75|937.5|1062.5|1093.75|1093.75|1015.62|1093.75|1093.75|937.5|1015.62|937.5|937.5|976.56||1093.75|1015.62|1093.75|1171.88|1171.88|1093.75|1015.62|1171.88|1250|1250|1250|1250|1250|1171.88|1250|1406.25|1406.25|1406.25|1484.38|1562.5|1562.5|1484.38|1718.75|1875|1406.25|1406.25|1250|1562.5|1562.5|1640.62|1445.3101|1210.9399|1093.75|1015.62|1250|1015.62|1250|1093.75||1250|1250|1250|1250|1250|1171.88|1250|1171.88|1250|1328.12|1328.12|1171.88|1250|1250|1093.75|1171.88|1250|1171.88|1171.88|1250|1250|1250|1328.12|1328.12|1171.88|1328.12|1250|1210.9399|1250|1171.88|1250|1171.88|1171.88|1250||1015.62|937.5|1015.62|1015.62||1015.62|1132.8101|1171.88|1093.75|1250|1484.38|1250|1093.75|859.38|1015.62|976.56|1093.75|1093.75|1054.6899|1015.62|1171.88|1015.62|1171.88|1171.88|1171.88|1171.88||1328.12|1250|1250|1250|1406.25|1250|1328.12|1406.25|1328.12|1289.0601|1406.25|1406.25|1328.12|1406.25|1406.25|1484.38|1406.25|1250|1406.25|1484.38|1562.5|1562.5|1718.75|1718.75|1718.75|1718.75|1640.62|1718.75|1718.75|1640.62|1562.5|1640.62|1562.5|1640.62|1640.62|1523.4399|1562.5|1640.62|1640.62|1640.62|1484.38|1562.5|1562.5
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|23.75|23.38|23.75|23.75|24.25|24.5||24.5|24.25|24.38|24|24.25|24.5|24.38||24.5|24.5|24|23.5|24.25|24.12|24.25|24.25|23.5|23.75|23.75|24.25|23.75|24.5|23.75|24|23.75|23.75|24.5|24.12|23.75|24.5|24.25|23.75|23.75|24.12|23.75|23.75|23.88|22.5|23|23.5|23.09|23.5|22.75||23.5|23.5|23.12|22.75|23|23|23|23|22.25|22.75|22.25|21.75|22|21.75|21.75|22|||21.38|21.25|21.75|21|21.5|21.5|20.75|||20.75|21.5|20.75|21.5|21.5|20.88|21.25|21.12|20.75|21|21|21|20.5|21|20.5|22.25||21.5|22.25|22.25|22|22.44|22.5|22.75|22.5|22.5|23.25|23.75|23||23.5||23.5|22.75|23.12|23.25|23|23.25|23|23.38|22.75|22.12|21|19.75|19.75|19.25|19.75|19.75|19.12|19.22|19.25|19.41|19.75|19.5|19.5|20|19.5|20.25||19.5|20.25|20|20|19.5|20|19.75|19.69|19.5||19.62|19.62|19.5|19.5|19.62|19.5|20|19.77|20.38|20||20|20|20|20.31|20|20.12|20||19.5|19.5|19.5|19.5|19.75|19.5|20.5|20.5|19.75|19.5|19.5|19.25|19|19.25|19||19.5|18.75|19.25|18.75|||19.5|18.75|18.75|18.25|18.25|19|18.25|19|18.25|19|19.25|19.5|19.19|19.69|19.5|20.12|19.75|20.25|20|20||20.5|20.75|20.75|21.25|21.75|21.25|22|22.25|22.12|22.5|22.25|22.25|22.5|22.62|22.5|22.5|22.5|22.62|23.25|22.5|21.5|22|25|25|25.62|25.38|25.75|24.5|24.56|24.5|24.5|24.5|24.5||24.5|25|25.25|25.25|26.5|25.38|24.25|25|24.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|5|5.25|5.5|5.125|5.375|5.25||5.25|5.125|5.5|5.5|5.375|5.25|5.5|5.5|5.562|5.375|5.625|5.5|5.5|5.625|5.625|5.625|5.5|5.5|5.5|5.625|5.75|5.688|5.625|5.625|5.625|5.625|5.625|5.625|5.312|5.375|5.5|5.375|5.5|5.5|5.5|5.75|5.625|5.875|5.625|5.875|5.938|6.312|6.25||6|6.125|6.125|6|5.875|6.5|7.25|7.125|7.312|7|6.75|6.25|6.125|6.25|6.375|6.312|6.625|6.5|6.25|6.875|6.875|7.125|7.125|7.125|7||7.406|7.438|7.25|7.5|7.625|7|6.875|6.5|6.625|7|7.125|7|7|7.125|7|6.375|6.125|6|6|6|5.75|6.25|6.25|6.25|6.125|6|6.062|6|6.625|6.25||6.75|6.25|6.25|6|5.375|5.625|5.5|5.375|5.625|5.625|5.375|5.625|5.875|5.625|5.875|5.75|5.75|5.625|5.5|5.625|5.75|6|5.75|5.062|5.25|5.125|5.25|5.125|5.625|5.125|5.312|5.625|5.75|5.625|5.938|6|5.875|5.75||6|5.812|6.125|6|6.125|6|5.562|5.5|5|4.875|5.625|5.625|5.875|5.875|5.75|6|5.625|5.875|5.625|5.5|5.5|5.5|5.75|6|6.25|6|6.062|6.125|6|5.75|5|4.938|4.5|5.25||5.25|5.25|5.312|5.375||5.75|5.375|6|6.25|6.125|6.125|5.75|5.875|6.125|6|6|6|6.25|6.5|6.25|6|5.875|6|6.25|6.375|6.5||6.625|6.75|6.75|6.625|6.75|6.625|6.875|7.375|7.5|7.75|7.5|7.625|7.875|7.75|7.75|7.625|7.375|7.5|7.25|7|7|7|7.125|7|6.625|7.125|7|7.25|7.25|7.25|7.125|7.25|7.25|7.125|6.75|6.5|6.75|6.625|6.875|7|6.875|7.375|7.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|6.96|6.88|6.8|6.8|6.8|6.56||6.48|6.48|6.72|6.72|6.48|6.64|6.48|6.56|6.48|6.48|6.48|6.48|6.48|6.4|6.4|6.4|6.32|6.4|6.48|6.48|6.4|6.24|6.32|6.24|6.32|6.28|6.32|6.28|6.32|6.16|6.24|6.36|6.36|6.4|7.2|7.2|7.36|7.2|7.1|6.88|6.92|6.56|6.4||6.24|6.4|6.48|6.36|6.36|6.34|6.44|6.32|6.44|6.48|6.32|6.28|6.16|6|5.96|5.92|5.92|5.76|6.06|6|6.08|6.08|6.16|6.16|6.32||6.32|6.4|6.48|6.48|6.72|6.68|6.72|6.64|6.56|6.44|6.36|6.48|6.48|6.48|6.48|6.32|6.56|6.44|6.56|6.74|6.8|6.56|6.44|6.48|6.44|6.48|6.48|6.4|6.32|6.48||6.56|6.56|6.56|6.48|6.48|6.72|6.68|6.68|6.72|6.4|6.36|6.16|6|6.24|6.16|6.2|6.16|6.24|6.64|6.4|6.6|6.56|6.64|6.64|6.66|6.68|6.88|7.76|7.88|7.8|7.84|7.92|8.06|7.76|8.08|8.04|7.88|7.84||7.96|8.04|8.08|8.08|8|7.76|7.6|7.76|7.76|8|8|7.84|7.88|8|8.24|7.84|7.76|7.68|7.76|7.76|7.76|8|7.78|7.76|7.76|7.92|7.64|7.32|7.36|7.28|7.28|7.28|7.36|7.48||7.6|7.44|7.44|7.44||7.56|7.44|7.32|7.68|7.76|7.92|8|7.6|7.68|7.64|7.68|7.68|7.6|7.76|7.76|7.52|7.44|7.2|7.44|7.16|6.96||7.1|7.28|7.44|7.44|7.6|7.76|7.6|7.6|7.76|7.76|8.08|8.08|8.24|8.4|8.32|8|8.12|8.16|8.24|8.24|7.92|8.08|7.96|8.12|8.12|8.08|8.08|8.08|7.92|7.6|7.64|7.6|7.52|7.52|7.68|7.6|7.68|7.92|8.16|8.08|8.16|8.4|8.16
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.2|7.14|7.2|7.14|7.2|7.2||7.2|7.2|7.2|7.45|7.58|7.51|7.51|7.51|7.45|7.51|7.33|7.2|7.2|7.08|7.02|6.95|6.95|7.02|6.89|6.95|6.94|6.83|6.89|6.89|6.83|6.77|6.83|6.77|6.66|6.72|6.77|6.55|6.55|6.49|6.44|6.55|6.55|6.6|6.44|6.66|6.6|6.6|6.44||6.38|6.49|6.38|6.49|6.44|6.49|6.44|6.49|6.44|6.49|6.38|6.6|6.66|6.6|6.72|6.83|6.89|6.89|6.83|6.77|6.94|6.83|6.94|6.94|7||6.83|6.77|6.77|6.83|6.94|6.77|6.77|6.83|7|7.06|6.89|6.72|6.72|6.72|6.77|6.72|6.66|6.66|6.66|6.72|6.6|6.72|6.72|6.66|6.55|6.55|6.66|6.55|6.55|6.66||6.55|6.66|6.77|6.77|6.55|6.49|6.55|6.49|6.55|6.38|6.15|6.27|6.27|6.44|6.49|6.44|6.72|6.44|7.06|7.17|7.34|7.39|7.28|7.23|7.28|7.23|7.28|7.28|7.28|7.23|7.23|7.17|7.17|7.17|7.28|7.28|7.17|7.17||7.23|7.23|7.28|7.23|7.28|7.23|7.28|7.51|7.45|7.28|7.17|7.06|7.17|7|6.89|7.11|7|7.34|7.11|6.49|6.49|6.6|6.6|6.66|6.77|6.49|6.32|6.21|6.1|6.21|6.32|6.27|6.44|6.32||6.32|6.1|6.38|6.32||6.55|6.6|6.6|6.44|6.49|6.44|6.32|6.32|6.44|6.32|6.38|6.66|6.66|6.32|6.32|6.44|6.49|6.6|6.49|6.44|6.55||6.44|6.21|5.87|6.27|6.32|6.55|6.6|6.6|6.77|7.23|7.34|7.28|7.39|7.39|7.39|7.51|7.62|7.68|7.73|7.79|7.79|7.85|7.62|7.79|7.9|7.68|7.68|7.79|7.9|7.79|7.56|7.56|7.51|7.45|7.39|7.56|7.68|7.73|7.79|7.85|7.79|7.79|7.73
01798|15639|/equities/calamp-corp|R2000GROWTH|8.94|8.74|8.47|8.75|8.31|7.75||7.38|7.25|7.12|7.06|7.38|7.22|7|7.25|6.88|6.75|6.94|6.88|6.62|6.94|6.94|6.94|6.88|6.62|6.44|5.91|6.12|6|5.75|6.06|6.25|6.06|6.25|6.19|6.31|6.44|5.56|5.69|5.69|5.94|5.75|5.56|5.75|5.38|5.31|5.5|5.44|5.56|5.25||5.38|5.12|5.38|5.38|5.38|5.38|5.81|5.88|5.56|5.75|5.44|5.25|5.5|5.44|5.38|5.31|5.12|5.06|5.06|5|5.31|5.06|4.75|5|4.62||4.88|4.75|4.88|4.94|4.75|5|4.88|5.06|5.12|4.94|5.06|5|5.06|5.16|5.31|5|5.25|5.19|4.81|4.62|4.75|4.81|4.94|5.19|4.94|4.75|4.81|4.53|4.47|4.16||4.12|3.97|4.12|4.06|3.88|4.25|4.19|4.12|4.06|4.06|4.06|4.06|3.69|3.62|3.75|3.62|3.56|3.56|3.69|3.62|3.62|3.44|3.31|3.5|3.59|3.56|3.38|3.25|3.25|3.25|3.12|3.19|3.25|3.12|3.12|3.25|3.06|3.25||3.25|3.12|3.25|3.25|3.25|3.19|3.19|3|3|3.31|3.25|3.25|3.06|3|3|2.81|2.81|2.88|2.94|2.81|2.88|2.88|3|3.19|3.22|3.12|3|3.12|3.03|3.25|3.12|3.19|3.06|3.12||3.5|3.16|2.88|2.94||2.94|3|2.88|3|3|3.25|3.06|3.12|3.19|3.25|3|3.06|3.19|3.25|3.25|3.09|3.31|3.06|3|2.81|2.88||2.81|2.94|3|3.06|3|3.19|3.31|3.38|3.25|3.31|3.38|3.25|3.38|3.25|3|3.19|3.19|2.88|2.75|2.75|2.56|2.62|2.62|2.75|2.75|2.62|2.69|2.69|2.56|2.56|2.5|2.53|2.62|2.5|2.25|2.25||2.31|2.5|2.5|2.44|2.5|2.5
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.8|1.74|1.57|1.57|1.57|1.68||1.8||1.74|1.63|1.74|1.8|1.8|1.8|1.8|1.8|1.8|||1.85|1.91|1.85|1.91|1.91|1.8|1.8|1.91|1.91|1.96|1.91|1.85|1.91|1.91|1.74|1.68|1.8|1.8|1.68|1.63|1.68|1.68||1.63|1.8|1.8|1.74|1.8|1.63|1.68||1.57|1.57||1.74|1.68|1.57|1.57|1.74|1.68|1.57|1.46|||1.68||1.57|1.63|1.46|1.52|1.52|1.52|1.57||1.52|1.57||1.46|1.4|1.46|1.46|1.46||1.4|1.46|1.46|1.46|1.4|1.4||1.4|1.46|1.46||1.46|1.46|1.52|1.68|1.63|1.46|1.46|1.46|1.46|1.35|1.35|1.4|1.52||1.46|1.46|1.52|1.52||1.52|1.57|1.63|1.57||1.46|1.52|1.24|1.52|1.52|1.52|1.46|1.46|1.57|1.68|1.57|1.68|1.57|1.57|1.63|1.63|1.57|1.68|1.74|1.68||1.74||1.74|1.91|1.91||1.91||1.91|1.85|1.8|1.74|1.74|1.74|1.8|1.8||1.91|1.91|1.91|1.96|1.96|2.02|||1.91|1.91|1.91|1.91|1.91|1.91||1.91|1.91|1.96|1.91|1.91|1.91|1.91||2.02|1.91||1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.8|1.8|1.91|1.91|1.91|1.8|1.8|1.91|1.91|1.96|2.02|1.91|2.02|2.02|1.91|1.91||1.91||1.96|1.91|1.91|1.91||1.96|2.02|2.13|2.13|2.13|2.02|1.91|1.91|1.91||1.91||1.85|1.91|1.91||1.91|2.02|2.02|2.08|2.02|2.13|2.02|2.08|1.96|||1.96|1.96|2.02|2.08|2.08|2.08|2.08|2.13|2.08|2.08|2.25
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||||||||||||||37.5|37.5|34.38|37.5||||||37.5|40.62|||50||57.81||59.38||59.38|59.38|53.12|48.44|50|45.31|37.5|34.38|39.06|39.06|42.19|34.38|31.25|29.69|26.56|31.25||||31.25|25|25|25|28.12|25|31.25|29.69|28.12|29.69|37.5||9.38|10.25||9.38||||||12.5||||||||6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.278|3.222|3.222|3.111|3.111|3.056||3.083|3.083|3.056|3|3|3.028|3.042|2.944|2.972|2.972|2.889|2.861|2.861|2.778|2.833|2.833|2.917|2.833|2.889|2.875|3|2.917|2.861|2.806|2.667|2.611|2.611|2.556|2.722|2.722|2.694|2.583|2.667|2.639|2.653|2.639|2.694|2.694|2.639|2.694|2.694|2.694|2.75||2.75|2.694|2.722|2.778|2.885|2.833|2.875|2.889|2.778|2.778|2.694|2.722|2.736|2.694|2.833|2.806|2.722|2.694|2.694|2.694|2.694|2.667|2.611|2.667|2.708||2.694|2.833|2.917|2.958|2.972|2.944|3|2.917|2.861|2.806|2.806|2.75|2.764|2.75|2.75|2.778|2.833|2.944|2.917|3|2.972|2.972|2.944|2.917|2.917|2.861|2.833|2.972|3.028|3.111||3.056|3|2.778|2.681|2.694|2.667|2.639|2.639|2.611|2.667|2.722|2.694|2.556|2.611|2.611|2.556|2.556|2.528|2.528|2.556|2.542|2.556|2.528|2.556|2.625|2.556|2.444|2.431|2.417|2.417|2.417|2.431|2.444|2.292|2.306|2.278|2.361|2.333||2.306|2.583|2.528|2.556|2.611|2.639|2.667|2.639|2.611|2.556|2.5|2.5|2.528|2.528|2.5|2.472|2.472|2.444|2.5|2.5|2.611|2.611|2.556|2.667|2.417|2.444|2.444|2.472|2.472|2.5|2.444|2.472|2.528|2.556||2.639|2.611|2.639|2.417||2.236|2.25|2.222|2.194|2.139|2.167|2.139|2.139|2.111|2.028|2|2|2.083|2.056|2.111|2.278|2.222|2.139|2.111|2.028|2||1.944|1.972|1.889|1.861|1.944|1.889|1.889|1.806|1.861|1.861|1.75|1.806|1.806|1.778|1.806|1.889|1.861|1.861|1.847|1.861|1.917|1.861|1.889|1.861|1.944|1.917|1.861|1.861|1.833|1.778|1.778|1.861|1.847|1.861|1.833|1.833|1.778|1.944|2|1.972|2.028|2.056|1.806
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|4.64|4.55|4.64|4.52||||4.64||||4.64|4.46||||||||||||4.58||4.58|4.47||4.64|4.64|4.64||4.46|4.52|4.52||4.52|4.46||4.38|4.43|4.43|4.38|4.43|4.43|4.43|4.43||4.38|||||4.35|4.35||||4.48|4.52|4.52||4.55|4.55||4.67|4.6|4.61|4.7|4.67|4.7|4.67|4.58|4.4|4.4||4.4|4.4|4.29|4.29||4.4|4.4|4.4||4.38|4.29|4.26|4.23|4.29|4.32||4.32|4.17|4.17|4.11|4.14||4.02||4.14||||4.14|4.14||4.05|4.14|4.02||4.06|4.11|3.9|||4.05|||3.9||||4.05|3.9|3.87|||3.99||3.87||3.99||3.81|3.81||||||3.87|||3.81|||3.81|3.75|3.75|3.75||||3.75||3.72||3.66|3.66|3.66|3.69|3.69|3.69|||3.65|3.59|3.65|3.69|||3.6|3.63||||||3.45|||3.51|3.48|||3.48|3.39|||||||||||3.45|3.48||3.51||||||||||||3.39||3.51|||3.5|||||3.51||3.51||3.5|3.39||3.48||3.42||||||||||3.39|3.36|3.24|3.39|3.33|3.3|3.3||3.19
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|3.38|3.31|3.31|3.31|3.31|3.38||3.25|3.25|3.19|3.19|3.25|3.19|3.06|3.06|3.12|3.19|3.12|3.12|3.19|3.25|3.25|3.25|3.38|3.38|3.38|3.44|3.44|3.38|3.25|3.38|3.38|3.25|3.19|3.19|3.19|3.31|3.12|3.12|3|3.06|3.06|2.88|2.81|2.81|2.94|2.62|2.62|2.62|2.69||2.75|2.75|2.69|2.69|2.75|2.75|2.81|2.81|2.81|2.69|2.75|2.69|2.75|2.75|2.69|2.69|2.62|2.62|2.81|2.81|2.62|2.62|2.62|2.56|2.69||2.62|2.69|2.56|2.5|2.62|2.69|2.69|2.56|2.62|2.62|2.25|2.38|2.12|2.12|2.06|2|2|2|2|2.06|2.06|2.06|2|2|1.94|1.94|2|2.06|2.06|2.12||2.12|2.12|2.06|2|2.06|2.06|2.12|1.94|2|2.06|2.06|2.12|1.94|2|2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.19|1.94|1.88|1.88|1.94|1.94|2|2.06|2|2|2.06|2|2.06|2.06|2.06|2||2|2|2|1.75|1.81|1.88|1.94|1.94|1.69|1.94|2|2.06|2.12|2.12|2.12|2.06|2|2.06|2|2.06|2.06|2.06|2.06|2.12|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.19|2.19||2.12|2.06|2.06|2.06||2|1.94|2|2.12|2.19|2.19|2.25|2.25|2.25|2.19|2.44|2.44|2.5|2.56|2.5|2.5|2.56|2.56|2.56|2.5|||2.56|2.56|2.62|2.69|2.69|2.69|2.69|2.69|2.56|2.56|2.44|2.69|2.69|2.62|2.69|2.69|2.62|2.69|2.62|2.62|2.62|2.69|2.69|2.62|2.62|2.69|2.62|2.75|2.75|2.75|2.81|2.75|2.75|2.69|2.69|2.75|2.75|2.81|2.88|2.81|2.81|2.69|2.69
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.562|1.562||1.562|1.562|||2||1.562|1.562|1.562|1.562|1.562||2||1.562|1.562||1.875|1.562||1.562||1.562|2|1.562|||1.562|2.188|2.188|1.875|1.562||||||1.562|1.562|1.875|2.5|2.5|1.1|1.1|1.05||0.8|||0.8||0.8|1.05||0.8||0.8||1||0.7|0.7|0.7||0.7|1|1|||0.7|0.7|0.9|0.8|||1|0.8|0.8|0.8|||0.8||0.8|0.8||||0.8|0.8|0.8||0.8|0.8||0.8||0.8||||||0.8|||0.8|0.8|0.8|0.8|||0.9|||||||0.9||0.9|1|0.9|0.9|0.9|||0.9|0.9|1.05||1|0.9|||||0.75||||1||0.8|0.9||0.8||0.8|0.8|0.9|||1||0.8|||0.9|0.9|1|0.8|0.8||||0.8|0.8|||||0.8|0.8|0.8|1|||0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.85|0.8|0.8|0.9|||0.7|0.5|0.7|0.7|1.2|||0.7|||||0.625|0.7|0.7|0.7||||0.7|0.7|0.7|0.7||0.7||||||||1|1|1|1|1|||1|1|1||||||||||1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.95|1.82|1.82|1.69|1.69|1.69||1.69|1.78|1.78|1.91|1.6|1.6|1.55|1.55|1.64||1.69|1.64|1.64|1.73|1.73|1.6|1.64|1.64|1.69|1.69|1.69|1.69|1.64|1.64|1.69|1.69|1.6|1.6|1.69|1.55|1.55|1.55|1.64|1.69|1.73|1.78|1.78|1.82|1.78|1.82|1.82|1.78|1.91||1.91|1.91|1.95|1.87|1.82|1.82|1.78|1.78|1.78|1.69|1.73|1.78|1.73|1.64|1.6|1.6|1.64|1.69|1.64|1.69|1.64|1.51|1.51|1.55|1.51||1.42|1.11|1.15|1.15||1.2|1.24|1.29|1.29|1.33|1.29|1.24|1.33|1.33|1.38|1.33|1.33|1.38|1.29|1.38|1.33|1.38|1.33|1.29|1.38|1.38|1.33|1.42|1.29|||1.42|1.38|1.38|1.38|1.38|1.29|1.24|1.24|1.33|1.29|1.29|1.29|1.24|1.24|1.2|1.24|1.24|1.29|1.33|1.2|1.2|1.2|1.24|1.2|1.2|1.2|1.24|1.24|1.15|1.24|1.2|1.2|1.2|1.24|1.24|1.2|1.2|1.24||1.33|1.33|1.33|1.42|1.38|1.42|1.42|1.38|1.38|1.38|1.38|1.38|1.42|1.51|1.51|1.47|1.51|1.38|1.33|1.2|1.2|1.33|1.29|1.29|1.38|1.29|1.29|1.29|1.38|1.38|1.38|1.38|1.42|1.42||1.33|1.38|1.38|1.33||1.42|1.51|1.42|1.33|1.24|1.2|1.11|1.02|0.93|0.98|0.98|1.02|0.93|0.98|1.02|1.02|1.07|1.02|1.02|0.98|1.11||1.07|1.11|1.07|1.11|1.07|1.11|1.11|1.07|1.11|1.15|1.15|1.15|1.11|1.11|1.11|1.15|1.24|1.2|1.29|1.24|1.11|0.93|1.07|1.07|1.15|1.2|1.2|1.24|1.29|1.29|1.24|1.24|1.33|1.38|1.33|1.33|1.42|1.47|1.55|1.55|1.29|1.33|1.29
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.625|10.562|10.25|10.25|10.25|9.75||9.25|9.375|8.75|8.5|8.625|8.625|9|8.75|8.5|8.438|9|9.375|9|9|9.5|9.625|9.5|9|9.25|8.25|8.375|8.75|8.25|9.375|9.5|9.5|9.5|9.25|9.562|9.75|8.625|8.5|8.125|8.625|8.625|8.625|8.625|8.75|8.75|9.25|9.375|9.625|10.125||10|9.625|10|9.75|9.5|9.125|9.25|9.75|8|7.625|8.75|12.875|12.625|10.5|9.875|9.625|9.75|9.875|10.125|8.125|8.125|7.625|7.75|8.25|6.25||6.25|6.125|6|6|6|6|6.125|6.125|5.875|5.875|5.625|5.75|5.812|6|6.062|6|6.25|6.5|6.375|6.5|6.375|6.375|6.25|6|6.25|6.25|6.25|5.938|6.5|6.375||6.5|6.5|6.375|6.5|6.25|6.25|6.375|6.125|6.5|6.25|6.25|6.375|6.625|6.625|6.625|6.625|6.75|6.688|6.625|6.625|6.5|6.5|6.5|6.75|6.5|6.5|6.125|6.25|6.125|5.75|5.25|5.375|5.688|5.625|5.875|5.75|5.625|5.875||6.25|6.375|6.25|6.375|6.375|6.375|6.5|6.375|6.5|6.25|5.75|5.812|5.812|5.5|5.625|5.875|5.75|5.75|5.375|5.75|5.875|5.875|5.812|5.5|5.375|5.75|5.125|5|5.25|5|5|4.875|4.75|4.875||4.625|4.625|4.875|4.75||5|5|5.125|5.188|4.875|5.125|4.625|4.625|4.688|4.625|4.625|4.5|4.625|4.75|4.625|4.75|4.875|5.125|5.375|5.375|5.375||5.375|5.375|5.5|5.375|5.625|5.625|5.75|5.75|5.375|5.375|5.625|5.5|5.375|5.5|5.625|5.625|5.438|5.75|5.75|6|6|6|6|5.75|5.875|5.5|5.375|5.375|5.375||5.25|5.5|5.25|5.375|5.375|5.375|5.5|5.25|5.5|5.75|5.875|5.75|5.5
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.86|4.86|4.82|4.82|4.8|4.82||4.8|4.82|4.78|4.76|4.8|4.76|4.66|4.7|4.66|4.72|4.74|4.72|4.72|4.66|4.66|4.7|4.68|4.68|4.66|4.66|4.7|4.7|4.64|4.62|4.54|4.52|4.54|4.48|4.44|4.42|4.36|4.31|4.27|4.38|4.31|4.4|4.54|4.56|4.64|4.5|4.58|4.5|4.29||4.07|3.91|3.77|3.77|3.77|3.79|3.81|3.77|3.77|3.76|3.79|3.77|3.79|3.76|3.79|3.79|3.77|3.77|3.77|3.77|3.79|3.77|3.79|3.76|3.79||3.79|3.79|3.74|3.64|3.56|3.58|3.62|3.62|3.6|3.58|3.58|3.58|3.58|3.58|3.6|3.6|3.62|3.64|3.6|3.64|3.58|3.58|3.58|3.58|3.54|3.52|3.5|3.46|3.44|3.44||3.44|3.4|3.17|3.2|3.2|3.22|3.28|3.28|3.22|3.28|3.28|3.24|3.2|3.22|3.11|3.09|3.05|3.07|3.03|3.07|3.03|3.01|3.03|3.05|3.11|3.09|3.09|3.03|3.07|3.07|3.05|3.07|3.07|2.93|2.95|2.99|2.95|2.95||2.95|2.97|2.95|2.95|2.97|3|3.01|2.99|2.99|2.97|3.05|3.03|3.01|3.05|3.01|2.99|3.05|3.09|3.07|3.01|2.95|2.91|2.89|2.85|2.81|2.75|2.75|2.73|2.73|2.75|2.77|2.75|2.75|2.73||2.73|2.75|2.75|2.77||2.77|2.77|2.79|2.79|2.79|2.81|2.81|2.81|2.79|2.79|2.81|2.77|2.83|2.83|2.85|2.85|2.79|2.83|2.85|2.79|2.83||2.83|2.83|2.85|2.85|2.85|2.85|2.85|2.79|2.79|2.79|2.83|2.83|2.83|2.83|2.87|2.81|2.87|2.85|2.79|2.77|2.73|2.71|2.81|2.89|2.89|2.85|2.81|2.83|2.77|2.79|2.79|2.73|2.71|2.69|2.91|2.93|2.93|2.91|2.91|2.91|2.93|2.91|2.89
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.38|||5.38|5.12|5.12||5|5.25|4.88|5.25||5.25|5.25|5|||5.38|5.38|5.38|5.38|5.38|5.38|5.38|||5.5|5.5|5.5|5.38|5.38|5.38||5.5|5.25|5.5|5.5|5.5||5.25||5.25|5.25|5.5|5.12|5.25|5.75|5.75|5.75|5.62||||||5.62|5.62|5.38|5.62|5.38|5.38|5.62|5.5|5.62||5.62|5.62|||5.69|5.62||5.62|5.75|5.75|||5.62||5.5|||5.62|5.62|5.38||5.38|5.38||5.5|5.38|||5.38|5.38||5.5|5.75|5.38|5.75||5.75|6|5.5|5.5|5.5|5.5||5.5|5.5|5.25|5.25||5.5||5.25||5.5|5.25|5.5||5.5|5.5|5.5||5.5|5.5|5.5|5.25|5.25||5.5||5.38|5.5||5.5|5.5|5.12|5|5.5|5.5|5.25|5.5|5.25|5.5||5.25||5.25|5||5.5|5.5|5.5|5.25||5.5||5.25|5.5|5.5|5.2|5||5.5|5.5||5.5|5|5.5|5|5.5||5.25||||5.5|5.5|5.38|||5||5||5.5|5.5|||5.5|5|5|5.25|||5.38|5.12|5.5||5.5|5.5|5|5.75|5|5||||5.5|5.25||5.75|5.5|5.5|6||6|5.5|6|6|6|6||5.5|6|5.5||6||6|5.5|5.75|6|5.5|5.5|6|6|6||6|6|||5.62|6.12|6.12||5.88|6.25|6
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|5.25|5.29|5.31|5.27|5.29|5.23||5.29|5.27|5.33|5.46|5.46|5.5|5.54|5.56|5.58|5.58|5.62|5.65|5.56|5.54|5.58|5.56|5.52|5.52|5.56|5.62|5.71|5.69|5.69|5.69|5.65|5.67|5.67|5.62|5.56|5.56|5.5|5.46|5.37|5.37|5.42|5.48|5.37|5.33|5.35|5.35|5.12|5.08|5||5.06|5.08|5.04|5|4.94|5|5.12|5.17|5.15|5.29|5.27|5.27|5.23|5.19|5.12|5.23|5.23|5.27|5.25|5.27|5.25|5.29|5.29|5.37|5.42||5.42|5.48|5.48|5.48|5.5|5.48|5.48|5.52|5.44|5.48|5.52|5.5|5.46|5.37|5.42|5.4|5.44|5.44|5.48|5.5|5.52|5.54|5.56|5.52|5.48|5.25|5.25|5.25|5.17|5.25||5.25|5.33|5.31|5.4|5.42|5.37|5.33|5.23|5.27|5.25|5.19|5.21|5.15|5.17|5.08||5.02|5.1|5.15|4.96|5.02|5.04|5.06|5.12|5.06|5.1|5.1|5.1|5.06|5.04|5.04|5.04|5|5|5.17|5.17|5.15|5.21||5.21|5.21|5.21|5.23|5.23|5.21|5.21|5.15|5.12|5.1|5.15|5.04|4.98|4.98|4.9|4.98|5.25|5.17|5.1|4.98|4.92|4.98|4.94|4.96|4.92|4.92|4.85|4.83|4.85|4.77|4.71|4.67|4.6|4.62||4.62|4.67|4.62|4.65||4.62|4.62|4.67|4.67|4.65|4.65|4.67|4.67|4.58|4.58|4.58|4.67|4.75|4.79|4.79|4.83|4.85|4.83|4.9|4.94|||4.87|4.87|4.96|5.04|5.08|5.08|5.08|4.98|4.98|4.94|4.96|4.98|4.92|4.94|4.96|4.98|4.96|5|4.98|4.92|4.96|4.92|4.92|4.96|5|4.96|5.02|4.98|5|5.04|4.94|4.83|4.75|4.71|4.73|4.75|4.81|4.77|4.79|4.79|4.83|4.77|4.77
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.29|1.08|1.15|1.1|1.04|||1.08|1.04|1.12|1.08|1.17|1.17|1.12|1.08|1.1|1.04|1.04|1.08|1.17|1.08||1.17|1.17|1.17|1.12|1.08|1.12|1.17|1.17|1.08|1.17|1.17|1.15|1.04|1.08|1.04|1.08|1.04|1.12|1.04|1.12|1.08|1.08|1.12|1.08|1.17|1.08|1.08|1.17||1.12|1.17|1.17|1.15|1.17|1.15|1.23|1.19|1.25|1.15|1.19|1.15|1.17|1.12|1.15|1.15|1.15|1.15|1.15|1.08|1.08|1.15|1.08|1.04|1.12||1.08|1.12|1.08|1.04|1.08|1.08|1.08|1.15|1.15|1.08|1.08|1.12|1.12|1.08|1.04|1.08|1.12|1.12|1.08|1.12|1.1|1.15|1.1|1.1|1.02|1.02|1.02|1.04|1.02|||1.08|1.12|1.08|1.06|1.12|1.04|1.08|1.17|1.15|1.08|1.12|1.12|1.12|1.17|1.25|1.21|1.23|1.21|1.17|1.25|1.17|1.21|1.29|1.21|1.21|1.25|1.31|1.31|1.33|1.32|1.33|1.25|1.33|1.27|1.31|1.29|1.31|1.25||1.27|1.23|1.23|1.25|1.25|1.27|1.29|1.29|1.25|1.29|1.27|1.27|1.27|1.23|1.25|1.29|1.29|1.27|1.27|1.33|1.27|1.27|1.29|1.31|1.31|1.29|1.23|1.23|1.23|1.21|1.25|1.23|1.25|1.17||1.17|1.17|1.17|1.17||1.17|1.21|1.17|1.21|1.21|1.21|1.21|1.25|1.21|1.17|1.17|1.17|1.16|1.27|1.29|1.27|1.33|1.29|1.25|1.33|||1.33||1.29|1.33|1.33|1.33|1.29|1.33|1.33|1.33|1.33|1.31|1.29|1.29|1.29|1.25|1.29||1.29|1.29|1.25|1.29|1.21|1.25|1.21|1.23|1.23|1.25|1.21|1.29|1.29|1.29|1.29|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.25|1.33|1.29
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|57.75|58.5|58.5|54|55.5|54.75||54.75|55.5|54|53.25|57.75|57.75|59.25|57|56.25|58.5|59.25|58.5|57.75|57|60|57.75|56.25|55.5|55.5|54|54|53.25|55.5|54|54.75|52.5|55.5|54.75|54|54|52.5|51.75|51|53.25|54|52.5|51.75|52.5|51|47.62|49.5|49.5|51||48|49.5|47.25|48|48.75|51|49.5|51|47.25|46.5|45.75|46.5|46.5|44.25|47.25|43.5|43.5|44.25|43.5|45|45.38|41.25|37.5|35.25|34.88||36|36.75|35.25|35.25|34.5|35.25|35.25|34.88|34.88|34.5|34.5|35.25|36.75|33.75|34.5|36|34.5|34.5|35.25|33|34.5|33|34.5|34.5|34.5|36|34.5|34.5|36|36||37.5|36|36.75|34.88|36|39|36|39|36.75|40.5|36|39|39.75|39.75|42|42|40.5|42|42|42|42|42|42|41.25|42|40.5|42|42|42|40.5|39|39.75|41.25|41.25|41.25|39.75|40.5|42||39|42|43.5|43.5|40.88|43.5|42.38|42.75|50.25|48|45|43.5|42|45|45|45|43.5|43.5|40.5|43.5|39|46.5|42|45|48|48|43.5|43.5|48|48|48|49.5|47.25|48||49.5|49.5|49.5|45||48|43.5|43.5|39|37.5|42.38|45|46.5|45|51|46.5|46.5|46.5|46.5|46.5|51|52.5||57|58.5|60||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|28.12|28.12|28.12|28.12|27.5|27.5||28.12|28.25|28.5|27.5|28.44|27.94|27.25|27.5|27.12|28|27|28|27|27.12|27.06|27.12|26.88|27.38|26.88|26.88|27|27|26.5|26.5|26.88|26.5|26.62|26.5|26.5|26.5|26.5|26.62|26.75|27|26.5|26.5|27|26.94|27|26.5|26.75|26.88|26.94||26.94|26.5|26.5|26.5|26.5|26.5|27.19|27|27|26.62|26.75|27|26.5|27|27|26.75|26.75|26.75|26.88|26.75|26.75|26.75||27.25|27||26.75|27.25|26.75|27.25|26.88|27.25|26.75|27.25|26.75|27.25|26.88|26.75|26.81|26.75|26.75|27.5|26.75|26.75|27.5|27.5|27.44|27|26.75|27|27|27.5|26.62|26.62|26.75|26.75||26|26.75|26|26|26|26.5|26.38|26.25|27|27|27|27.19|26.5|26.5|26|26.06|26.25|26.25|26|26|26.06|26.5|26|25.88|25.75|26|26.25|25.75|26|26.06|25.75|25.75|26.5|25.88|25.69|25.5|25.38|25.75||25.38|26|25.38|25.38|26|26|25.5|25.38|26|26|25.75|25.25|25.25|25.25|25.25|25.25|25.06|25.75|25.25|25.25|25.75|25.25|25.75|25.25|25.25|25.75|25.75|25.31|25.25|25.25|25.25|25|25|25.5||26|25.25|25|25||25.94|25.25|25.25|25.75|25.25|25.5|25.75|25.75|25|25.75|25.75|25|25.5|26|25.75|25|25|25|25.12|25.12|||25.12|25.06|25.75|25.25|25.75|26.12|25|25|25.12|25|25.38|25|25|25.06|25|25.25|24.75|26.25|27|26|26.38|26.25|26.62|26.75|26.75|27|27.25|27.12|27.25|26.5|25.75|26|25.75|25.62|24.75|25|25.12|25|24.75|25.12|24.75|24.88|25.12
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|40.625|41.875|39.375|40.625|40|40.625||39.375|40|40|38.125|40.625|41.25|41.875|42.5|44.375|43.125|46.875|46.25|46.875|42.5|43.125|43.125|43.125|44.375|45.312|44.375|44.375|45|46.875|46.562|48.281|50|45.625|46.875|48.125|46.875|46.875|49.375|49.062|50.625|52.5|54.375|55.625|51.25|50.625|50|45.625|41.875|42.5||41.875|41.875|43.75|43.75|43.75|43.75|45.625|46.875|46.875|44.062|45.625|47.5|47.5|46.25|46.875|47.5|46.25|46.875|46.875|46.25|44.375|46.875|47.5|48.125|45.625||49.062|48.75|51.875|49.688|44.375|42.812|43.75|43.125|45|46.875|45|42.5|42.5|42.5|42.5|43.75|45.625|46.25|43.125|43.75|42.5|43.75|44.375|43.125|45|46.25|46.25|47.5|46.875|47.5||43.75|47.5|43.75|45.625|46.25|46.875|43.125|45.625|46.25|46.25|47.5|48.125|49.375|51.25|52.5|46.25|44.375|40|39.375|38.75|38.125|39.375|38.75|39.375|39.375|40|39.375|39.375|39.375|39.375|38.75|38.75|39.375|35|35|35.625|35.625|38.125||38.75|38.75|40|39.375|38.125|40|39.375|40.625|42.5|41.875|41.25|41.875|41.875|42.5|42.5|41.25|42.5|43.125|41.25|42.5|43.125|43.125|44.375|45|46.25|46.25|45|43.75|43.125|43.75|43.125|43.125|42.5|43.125||45.625|45.625|45.625|46.25||44.375|42.5|43.75|43.125|41.875|43.125|42.5|43.125|44.375|45|45.625|46.25|47.5|48.125|50|51.875|50|48.75|49.375|49.375|49.375||47.5|45.625|45.625|45|45.625|45|45|45.625|46.25|46.875|46.875|46.875|43.75|42.5|41.875|41.25|41.25|41.875|42.5|42.5|42.5|43.125|43.125|45|44.375|45|43.125|43.75|43.75|45|44.375|47.5|47.5|43.75|45.625|46.875|48.75|49.375|49.375|50.625|52.5|50.625|50.625
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.5|1.5|1.5|1.41|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.41|1.41|1.41|1.31|1.31|1.31|1.31|1.22|1.22|1.31|1.22|1.31|1.31|1.31|1.31|1.22|1.22|1.31|1.31|1.31|1.31|1.31|1.31|1.22|1.22|1.31|1.22|1.22|1.31||1.31|1.31|1.41|1.31|1.41|1.31|1.31|1.41|1.41|1.41|1.5|1.5|1.41|1.41|1.41|1.41|1.5|1.41|1.41|1.31|1.22|1.22|1.12|1.12|1.12||1.22|1.12|1.22|1.22|1.22|1.31|1.31|1.22|1.31|1.41|1.31|1.31|1.31|1.31|1.31|1.31|1.03|1.12|1.22|1.22|1.12|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.03|1.03|1.03|1.12|1.12|1.12|0.94|0.94|1.12|1.03|1.12|1.12|1.03|1.03|1.12|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.22||1.31|1.31|1.12|1.03|1.12|1.12|1.12|1.12|1.22|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.94|0.84||0.75|0.75|0.75|0.84||0.84|0.94|0.84|0.94|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.94|0.94|0.94|0.94|0.94|0.84|0.94|1.03||0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.84|0.84|0.84|0.94|0.84|0.84|0.94|0.94|0.94|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.75|0.75|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.94|0.94|0.94|0.94|0.94|0.94
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|6|6|5.25|5|4.625|4.625||4.625|5|5|5|5.25|5.25|5.438|5.25|5|5.125|5.25|5|5.25|5.25|5.25|5.25|5|5.25|5.25|5.25|5.25|5.125|5.125|5.25|5.25|5.25|5.25||5.5|5|5.25|5.5|5.375|5.25|5.25|5.625|5.625|5.75|5.5|5.75|5.25|5.75|5.625||5.5|5.125|5|5.25|5.25|5.125|5.25|5.25|4.75|5|4.75|5.25|5.25|5.25|5|5.5|5.5|5.5|5.375|5|5.5|5.125|5.25|5|4.75||4.25|4.5|4.25|5|4.25|4|4.5|4.5|4.5|4.5|4.25|4.75|4.5|4.5|4.5|4.562|4.5|4.5|4.875|4.75|5.25|5.25|5.25|5|5.125|5|4.5|5|5|||5|5.5||5.5|5.5|5.5||5.25|5|5.5|5.5|6|6|5.844|4.75|5.25|5|5.25|5|4.625|4.25|4.75|4.562|4.375|4.25|4.25|4.5|4.5|5|5|5|5|5|5.25|5.25|5.25|5.25|5.5|||5.5|5.25|5.375|5.25|5.5|5.25|5.25|5.25|5.5|5.75|5.375|5.25|5.5|5.75|5.75|5.5|5|5.25|5.25|5.75|5.5|6|6|5.875|6|5.75|5|5.25|5.75|6|6|6|6.75||6.5|6.5|6.25|6.25||7|6.375|6.75|7|6.875|6.875|6.688|6.75|6.875|7|6.75|7|6.875|6.75|6.75|6.75|6.75|6.75|6.25|6.5|6.5||6.5|6.5|7|7.25|7.25|7.25|7.25|7||6.5|6.75|6.625|6.25|6.25|6.25|6.25|6.5|6.75|6.25|6.5|6.375|5.75|6|6.062|6.25|6.5|6|7.25|6.75|7.25|7.5|6.5|7|6.75|7|6.25|6.25|6.75|7|7.75|7.75|7.75|7.75
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.26|5.31|5.05|5.21|5.16|5.11||5.11|5|5.05|5|4.98|5.11|4.9|5.05|4.8|4.8|4.59|4.59|4.8|4.8|4.8|4.59|4.65|4.59|4.59|4.75|4.75|4.67|4.7|4.7|4.8|4.8|4.75|4.9|4.7|4.85|4.75|4.85|4.85|5.05|5.05|5.11|4.9|4.95|4.95|4.9|4.8|4.49|4.19||4.08|4.19|4.08|3.98|4.03|4.14|4.14|4.08|4.01|4.01|3.98|4.03|4.03|3.93|4.14|4.08|4.14|4.11|4.08|4.14|4.14|4.14|4.14|4.24|4.29||4.39|4.34|4.34|4.39|4.29|4.29|4.39|4.44|4.34|4.39|4.34|4.34|4.34|4.34|4.29|4.06|4.19|4.16|4.24|4.29|4.19|4.39|4.39|4.34|4.44|4.39|4.39|4.44|4.54|4.49||5.11|5|5.05|5|4.9|4.8|4.93|5.21|5.05|5|4.9|4.7|4.65|4.59|4.62|4.54|4.65|4.75|4.7|4.8|4.65|4.9|4.59|4.59|4.59|4.7|4.8|4.95|4.95|5.26|5.36|5.41|5.41|5.21|5.21|5.03|5|5.11||5.11|5|5.05|5.05|4.75|4.59|4.7|4.67|4.8|4.75|4.7|4.24|4.29|4.29|4.47|4.49|4.44|4.49|4.59|4.7|4.75|4.8|4.9|4.9|5.11|5|4.9|4.9|4.95|4.95|4.75|4.8|4.81|4.9||4.8|4.59|4.59|4.65||4.54|4.59|4.49|4.65|4.7|4.7|4.7|4.7|4.9|4.7|4.9|4.7|5|5|5.11|5.62|5.51|5.62|5.41|5.62|5.62||5.41|5.62|5.62|5.51|5.41|5.62|5.41|5.72|5.56|5.46|5.56|5.51|5.31|5.51|5.41|5.21|4.9|5.11|4.9|4.9|4.8|4.8|4.9|4.75|4.9|5|5|4.9|5|4.9|4.8|4.9|4.7|4.8|4.75|4.7|4.59|4.59|4.49|4.8|4.75|5|5.11
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.5|8.56|8.38|8.38|8.06|8.25||8.25|8.44|8.25|8.31|8.38||8.38|8.25|8.25|8.25|8.12|8.06|7.88|8.19|8.12|8.25|8.44|8.44|8.38|8.5|8.62|8.69|8.88||8.5|8.5|8.75|8.69|8.5|8.5|8.5|8.5|8.31|8.44|8.5|8.25|8.19|8.12|8.44|8.12|8.44|8.44|8.53||8.5|8.56|8.69|8.78|8.88|9.06||9.12|9.12|9.25|9|8.69|8.62|8.62|8.62|8.5|8.5|8.5|8.69|8.75|9|9|9.25||9.31|||9.44|9.38|9.19|9|9.12|9.44|9.44|9.25|9.81|10.25|10.38|9.75|10.12|9.94|9.88|9.69|10.06|10.06||9.81|9.75|10|9.81|9.5|9.44|9.38|9.44|9.44|9.69||9.88||9.5|9.38|9.44|9.44|8.94|8.81|8.69|8.75|8.94|8.88|8.94|8.88||9||9|8.88|9.12|9.19|9.19|9.19|9.06|9.06|9.19|9.25|9.12|9.19|9.12|8.81|9.19|9.06|8.94|9|9.06|9|9.12||9.12|9.06|9.19|9.06||9||9|9.06|8.88|8.81|8.62|8.62||9.12|9.25|9.06|9.44|9.5|9.56|9.44|9.44|9.25|8.88|8.5|8.56|8.75|8.5|8.31|8.25|7.88|7.69|7.5|7.5||7.5|7.38|7.5|7.56||7.56|7.62|7.5|7.62|7.5|7.81|7.69||7.75|7.72|7.78|7.75|7.66|||7.84|7.78|7.88|7.81|7.75|7.5||7.56|7.72|7.75|7.62||7.69|7.69|8.09|||8.16|8.19|8.19|8.06|8.38|8.44|8.28|8.47|8.56|8.41|8.5|8.56|8.62|8.62|8.62|8.31|||8.31||8.19|8.5|8.56|8.69|8.62||8.62|8.56|8.62|8.69|8.69|8.62|8.81
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|562.5|556.25|562.5|587.5|600|612.5||581.25|575|593.75|600|543.75|550|543.75|543.75|537.5|550|550|518.75|518.75|500|487.5|500|500|500|456.25|462.5|450|450|450|450|450|450|450|462.5|462.5|475|475|487.5|462.5|468.75|487.5|493.75|487.5|500|481.25|493.75|500|487.5|475||487.5|512.5|525|525|537.5|531.25|531.25|556.25|581.25|500|487.5|500|481.25|487.5|468.75|475|487.5|500|500|468.75|468.75|475|493.75|500|500||537.5|543.75|512.5|506.25|493.75|525|500|512.5|525|531.25|487.5|456.25|456.25|443.75|468.75|462.5|468.75|475|468.75|500|512.5|506.25|518.75|506.25|506.25|500|525|506.25|512.5|512.5||525|500|500|512.5|537.5|537.5|550|562.5|562.5|575|575|562.5|625|625|625|612.5|587.5|600|600|637.5|637.5|637.5|650|637.5|650|662.5|662.5|662.5|687.5|675|662.5|675|662.5|675|687.5|700|737.5|737.5||737.5|725|737.5|750|800|775|762.5|825|612.5|587.5|612.5|625|612.5|625|587.5|600|625|625|612.5|600|625|625|637.5|600|637.5|650|668.75|662.5|650|650|650|662.5|637.5|587.5||600|612.5|587.5|587.5||587.5|600|612.5|575|600|612.5|587.5|575|575|587.5|600|587.5|612.5|625|687.5|662.5|587.5|575|587.5|612.5|637.5||650|625|612.5|612.5|587.5|612.5|650|637.5|612.5|637.5|637.5|700|700|687.5|687.5|675|662.5|700|712.5|712.5|725|750|762.5|737.5|725|737.5|762.5|762.5|737.5|750|750|775|775|787.5|750|750|725|775|800|812.5|800|812.5|775
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||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||30||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.23|2.23|2.28|2.25|2.28|2.19||2.21|2.25|2.23|2.19|2.23|2.19|2.23|2.06|2.11|2.02|2.02|1.94|1.94|2.02|1.98|2.06|2.06|2.06|2.28|2.23|2.23|2.23|2.32|2.28|2.32|2.28|2.28|2.17|2.19|2.06|1.9|1.85|1.77|1.73|1.81|1.9|1.9|1.9|1.85|1.98|2.06|2.02|1.98||2.02|2.06|1.98|2.02|2.06|2.02|1.98|1.94|1.94|1.94|1.98|1.9|1.9|1.98|1.94|1.94|1.85|1.94|1.94|1.98|1.94|2.02|1.81|1.73|1.6||1.69|1.6|1.64|1.64|1.64|1.56|1.54|1.6|1.64|1.64|1.64|1.64|1.73|1.64|1.64|1.66|1.64|1.6|1.56|1.6|1.69|1.69|1.6|1.52|1.35|1.35|1.26|1.31|1.29|1.35||1.28|1.26|1.18|1.18|1.26|1.26|1.31|1.31|1.35|1.37|1.31|1.39||1.39|1.37|1.35|1.35|1.31|1.31|1.39|1.35|1.39|1.31|1.26|1.35|1.34|1.35|1.18|1.14|1.18|1.18|1.18|1.14|1.12|1.18|1.12|1.12|1.22||1.22|1.22|1.22|1.22|1.18|1.2|1.26|1.26|1.26|1.31|1.35|1.26|1.35|1.35|1.35|1.35|1.35|1.35|1.39|1.26|1.35|1.35|1.39|1.35|1.43|1.39||||1.39|1.31||1.35|1.31||1.39|1.43|1.39|1.43||1.47|1.52|1.52|1.35|1.37|1.35|1.35|1.39|1.47|1.39|1.39|1.14|1.22|1.22|1.26|1.26|1.26|1.26|1.22|1.35|1.26||1.26|1.43|1.39|1.43|1.43|1.31|1.35|1.26|1.35|1.35|1.35|1.39|1.35|1.39|1.43|1.35|1.52|1.43|1.52||1.47|1.69|1.64||1.77|1.85|1.77|1.94|1.69|1.81|1.88|1.6|1.43|1.94|2.11|1.94|2.02|2.02|2.19|2.32|2.28|2.19|2.36
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||0.64|||0.56|||||||0.64|0.58|0.56|||||||||||||0.56||0.56||0.56|0.56|0.58|0.56|0.58|0.56|||||0.56|||||0.56|||0.68|||0.58||0.68|0.56||||0.56|0.632|0.52|0.72|0.64||0.619||||0.4||||||||0.36||||||0.36|0.36|0.324|0.28||||||0.2|||||||||||||||||0.2||||||||||||||||0.16||||||||||||||||||||0.16||||||||||||0.2||||||||||||||0.2|||0.16||||||||||||||||||||||||||||0.22||||||||||||||||||||||||||||||||0.16||0.24|||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15|15|15.5|15|15|15.5||15|15.12|15|15.5|15.12|15|15.19|15|15.12|15|15|15.06|15|15.06|15|15|15|15|15.5|15.5|15.38|14.75|15|15|15.25|14.88|14.62|14.75|14.12|14.62|14.5|14.62|14.62|14.75|13.94|14.25|13.88|13.88|13.75|13.75|14.25|14.25|14||13.69|14|13.75|13.75|13.88|14|14|14.5|14|14|14|14|12.25|12.25|11.75|12|11.88|11.81|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|15.31|15.31|15.5|15.25|15|14.97||14.75|14.75|15|15|15.06|14.97|14.81|15|14.25|14.62|14.38|14|14.25|14.25|14.06|13.88|13.88|13.88|13.88|13.62|13.25|13.41|13.45|13.41|13.62|13.62|13.56|13.25|12.75|12.88|12.88|13.12|13.12|13.12|13.38|13.5|13.75|13.38|13.59|13.62|13.5|13.75|13.56||13.72|13.25|14.5|14.88|14.69|14.88|15|14.22|14.12|13.62|14|13.62|13.94|13.62|13.62|13.62|13.62|13.62|13.62|13.88|13.69|13.69|13.75|13.62|13.88||13.69|13.69|13.5|13.5|13.88|13.88|13.88|13.75|13.62|13.69|13.5|13.25|13.56|13.62|13.25|13.62|13.5|13.62|13.38|13.38|13.12|13|13|12.88|13.22|13.25|13.25|13.16|13.62|13.5||13.62|13.5|13.75|13.75|13.88|13.88|13.5|13.5|13.12|13.5|13.25|13.31|13.25|13.5|13.12|14.38|15|14.88|14.75|14.62|14.69|14.88|14.69|14.5|14.88|14.88|14.88|14.38|15.25|15.12|14.88|14.88|15|14.25|14.25|14.62|14|13.62||13|13.38|13.12|13.25|13.12|13.62|13.25|13.62|13.06|12.62|12|11.88|11.62|12|12|12.25|12.38|12.62|13.38|13.38|13|13.38|13.62|13.62|13.62|13.38|13.62|13.38|13.5|13.5|13.62|13.38|13.5|13.5||13.38|13.62|13.62|13.5||13.38|13.62|13.5|13.62|13.62|13.38|13.62|13.62|13.38|13.88|13.88|14.12|14.12|13.88|14.25|13.75|13.75|14|13.94|13.25|13||13|13|13|13.19|13|13.12|13.12|13|13|13|13|13|13.5|13.28|13.25|13.5|13.25|13.25|13.75|13.38|13.38|14.12|13.75|13.75|14.25|14.25|13.75|13.38|13.75|12.84|12.69|12.62|12.75|12.88|12.88|12.88|12.75|12.62|12.62|12.62|13|12.75|12.75
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.62|7.56|7.56|7.75|7.75|7.75||7.66|7.5|7.56|7.56|7.56|7.56|7.5|7.53|7.56|7.56|7.56|7.5|7.44|7.34|7.38|7.31|7.28|7.31|7.25|7.19|7.22|7|7.03|7.12|7|7.06|7.12|7.06|7|6.81|6.88|6.75|6.75|7|7|6.75|6.75|6.81|6.75|6.69|6.69|6.38|6.31||6.19|6.25|5.94|6.25|6.25|6.31|6.5|6.5|6.5|6.69|6.75|6.94|6.94|6.88|7.06|6.88|6.88|6.88|7|6.88|7.06|6.94|7|7|7.03||7|7|7|7.25|7.06|6.94|7|7.19|7.19|7.19|7.06|7.12|7.12|6.94|7|6.94|7.03|7.12|7|7|6.94|6.94|7.12|7.31|7.31|7.5|7.31|7.38|7.31|7.56||7.5|7.5|7.44|7.31|7.19|7.25|7.25|7.25|7.06|7|7.16|7.19|7.06|7|7|7.06|7|7|7|7|7.09|7.12|7.12|7|7.06|7|7.25|7|7|7.06|7.06|7.19|7.06|6.81|7.06|6.88|7.03|7||7|6.94|7|7|6.88|6.94|6.81|6.75|6.75|6.94|7.12|6.88|7|6.44|6.19|6.25|6.38|6.38|6.12|6.09|6.19|6|6.19|6.19|6.12|6|6|6.12|6.06||6|6|6.09|6.19||6.19|6.06|5.88|5.69||5.94|6|5.88|5.75|5.56|5.44|5.25|5.12|5.19|5.31|5.25|5.31|5.38|5.44|5.5|5.5|5.5|5.5|5.38|5.25|5.16||5.38|5.38|5.5|5.62|5.62|5.62|5.5|5.81|5.62|5.69|5.81|5.62|5.62|5.62|5.72|5.81|5.62|5.69|5.81|5.44|5.5|5.69|6.44|6.5|6.5|6.56|6.5|6.5|6.62|6.5|6.5|6.56|6.59|6.62|6.62|6.5|6.56|6.5|6.5|6.5|6.69|6.5|6.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|4.56|4.44|4.5|4.5|4.5|4.62||4.69|4.62|4.62|4.56|4.69|4.12|4.19|4.19|4.19|4.12|4.12|4.19|4.31|4.12|4.25|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.69|4.62|4.56|4.56|4.69|4.69|4.56|4.56|4.62|4.56|4.62|4.75|4.62|4.5|4.56|4.5|4.5|4.62|4.62|4.56||4.56|4.56|4.5|4.38|4.5|4.38|4.38|4.44|4.44|4.5|4.5|4.44|4.56|4.44|4.5|4.44|4.44|4.5|4.38|4.44|4.19|4.19|4.12|4.19|4.12||4.19|4.06|4|3.94|3.94|3.94|4|4|4|3.88|3.94|3.94|3.88|3.88|4|3.94|3.94|3.94|4.06|3.94|4.12|4.12|3.94|3.88|4.06|4.06|4.06|3.88|3.94|3.94||4.06|4.06|4.06|4.06|3.94|4.12|4.12|4.06|4|4|3.81|3.88|3.94|3.81|3.88|3.81|3.81|3.94|3.94|4|3.94|4|3.88|3.81|3.56|3.88|3.94|4.06|4.06|4|4|4|4.06|4.06|4.25|4.12|4.12|4.12||4.25|4.31|4.25|4.25|4.25|4.31|4.38|4.19|4.38|4.25|4.19|4.12|4.12|4.19|4.06|4.06|4|4.06|4.06|4|4|3.94|4|4|3.81|3.94|3.75|3.81|3.69|3.75|3.69|3.56|3.56|3.62||3.69|3.75|3.88|3.94||3.94|3.88|3.75|3.75|3.56|3.5|3.5|3.44|3.31|3.62|3.69|3.69|3.75|3.75|3.75|3.75|3.81|3.94|4|4|4.06||4|4|4|4|4|4.06|4.06|4.06|4.25|5.25|5.25|5.31|5.25|5.25|5.19|5.12|5.06|5.19|5.06|5|5.06|5.12|5.19|5.19|5.19|5.12|5.06|5.06|4.94|5.06|5|5.06|4.94|4.88|4.81|4.62|4.69|4.69|4.81|4.75|4.81|4.81|4.75
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|2.16|2.16||2.19|2.16|2.16|||2.19|2.19|2.19|2.19|2||2.06|2.12|2.12|2.19|2.12|2.06|2.06|2|2.12|2.25|2.12|2.19|2.19|2.19|2.25|2.19|2.06|2.19|2.16|2.25|2.25|2.06||1.88|1.88|1.81||1.69|1.75|1.69|1.75|1.69|1.69|1.62|||||1.75|||1.69|1.62|1.62||||1.56|||1.62|1.62|1.62|1.69||||1.69|1.69|||||1.69||||1.62|1.62|1.62|1.62|1.69|1.69||||||||1.81|1.75|1.75|1.75||||||1.75|1.72|1.69|1.75||1.72|1.69||1.75||||1.75|1.75|1.75|1.75||1.75||1.81|||1.81||||||1.81||1.75||1.81||1.81|1.78|1.81|1.81|1.81||||1.81||1.88|1.81|1.81|1.81|||1.88|1.94|1.94|||||1.81|1.94||1.88|1.88|1.88|||||1.94||2.06|1.94||1.84||1.88||1.75|||||1.81||||1.75|1.75|1.81||1.75||||1.75|1.81|1.78|1.88|1.81|1.75||1.75|1.78||1.75|1.75||1.78|1.75|||1.81||1.75|1.75|||1.84|1.78|1.81||1.78|1.78||1.75|1.78|1.75|1.75|1.81|1.81|1.88|1.78|1.81|1.81|||1.81|1.81|1.94|1.81|1.81|1.88|1.81|1.88|1.62|||1.5|1.5|
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.22|5.34|4.87|4.91|4.72|4.56||4.6|4.6|4.49|4.49|4.41|4.52||4.52|4.6|4.64|4.64|4.64|4.68|4.6|4.52|4.49|4.41|4.52|4.41|4.56|4.52|4.52|4.49|4.49|4.41|4.29|4.41|4.45|4.29|4.33|4.21|4.14|4.14|4.18|4.21|4.33|4.21|4.25|4.41|4.41|4.52|4.56|4.52||4.56|4.49|4.37|4.33|4.33|4.45|4.45|4.49|4.64|4.56|4.56|4.6|4.6|4.64|4.64|4.68|4.6||4.64|4.68|4.87|4.64|4.64|4.76|4.68||4.68||4.76|4.68|4.49|4.64|4.76|4.76|4.79|4.79|4.64|4.64|4.64|4.64|4.87|4.76||4.95|4.83|4.76|4.68|4.79|4.83|4.72|4.72|4.76||4.72|4.83|4.83||4.83||4.76|4.72|4.56|4.91|4.87|4.83|4.87|4.87||4.95|4.95|4.95|5.07|4.99|5.03|5.1|5.1|5.1|5.14|5.1|5.07|5.07||5.03|4.99|4.64|4.95|5.1|5.14|5.07|5.1|4.79|4.76|4.72|4.83|||4.87|4.91|4.99|4.87|4.95|4.91|4.99|4.99|5.1|5.1|5.14|5.03|5.07|5.07|4.95|5.18|5.26|5.18|5.14|5.26|5.3|5.37|5.41|5.61|5.45|5.49|5.45|5.45|5.41|5.45|5.65|5.41|5.53|5.53||5.53||5.41|5.37||5.26|5.3|5.37|5.26|5.41|5.34|5.41|5.1|5.3|5.34|5.34|||5.34|5.45|5.49|5.49|5.41|5.34|5.26|5.41||5.34|5.37|5.37|5.49|5.57|5.57|5.65|5.45|5.41|5.3|5.07|5.03|5.03|4.87|5.1|5.1|5.1|5.07|4.99|4.82|4.79|4.85||4.79||4.9|4.79|4.9|4.92|5.05|5.05|4.74|4.77|4.72|4.77||4.77|4.85|4.82|4.92|4.87|4.85|4.82
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|0.833|0.813|0.917|0.75|0.833|0.75||0.833|0.833|0.833|0.75|0.646|0.604||0.583|0.667|||0.625|0.542|0.542|0.521|0.521|0.521|0.521||0.521||0.521|0.521||0.542||0.542|0.521|0.521||0.521|0.521|0.531|0.646|0.458|0.667|0.458|0.5|0.625||||||||0.438|0.5|0.5|0.354||0.333|0.333|0.333|||0.396||0.375|0.375|0.396||0.375|0.375|0.458|0.417||0.375|||||0.417||0.417|0.396|0.375|0.396|0.396|0.375|0.417|0.417|0.375|0.396|||0.354|0.417|0.354|||0.354|0.417||0.333|0.417||0.333|0.333|0.375||0.417|0.375|0.375|0.375|0.375|0.396|0.385|0.375|||0.375|0.375|0.375|0.375|0.375||0.375||0.375||0.375|0.375|0.375|0.417|0.417|0.417|0.417|0.417||0.417||0.5|0.417|0.417|0.5|0.417|0.417|0.417|||0.5|0.417|0.417|0.469|0.458|0.458|0.458|0.5||0.458|||||0.458|0.5||0.5||0.5|0.604|0.5||0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.521|0.563|0.542|0.5||0.5|0.5|0.5|0.521|0.5|0.542|0.542|0.563||0.542|0.542|0.542|0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.688|0.833|||0.667|0.667|0.688|0.833||0.667|0.688||0.667|0.667||0.667|0.667|0.667|0.667|0.688|0.667|0.667|0.667|0.667|0.667||0.667|0.708|0.708|0.833|0.833|0.833|0.854|1|1|1||1|1|1|1|1|||1|1
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|3.67|3.66|3.7|3.62|3.64|3.48||3.42|3.41|3.31|3.2|3.2|3.23|3.28|3.48|3.5|3.47|3.49|3.48|3.43|3.5|3.88|3.92|4.05|4.06|4.03|3.98|3.94|3.84|3.86|3.88|3.88|3.88|3.98|3.88|3.77|3.67|3.7|3.69|3.52|3.61|3.58|3.43|3.55|3.52|3.42|3.56|3.62|3.54|3.23||3.03|3.03|2.83|2.8|2.8|2.72|2.78|2.88|2.95|3|3.05|2.98|2.92|2.79|2.75|2.7|2.72|2.7|2.72|2.64|2.69|2.74|2.77|2.91|2.82||2.83|2.84|2.82|2.97|2.95|2.88|2.89|2.86|2.79|2.98|3.06|2.77|2.71|2.59|2.59|2.56|2.55|2.58|2.62|2.62|2.61|2.59|2.28|2.33|2.33|2.42|2.31|2.31|2.32|2.47||2.59|2.78|2.8|2.86|2.91|2.95|2.98|3.05|3.09|3.09|3.05|2.96|2.91|2.87|3.02|2.97|2.97|2.94|3.02|2.95|3.02|2.84|2.92|3.09|2.97|3.03|3.11|3.05|3.09|3.06|3.05|3.03|3.03|3.21|3.31|3.41|3.31|3.41||3.45|3.5|3.5|3.5|3.47|3.53|3.5|3.55|3.66|3.69|3.58|3.34|3.34|3.34|3.25|3.3|3.41|3.39|3.4|3.3|3.39|3.44|3.45|3.47|3.39|3.34|3.41|3.44|3.51|3.47|3.47|3.39|3.44|3.54||3.75|3.69|3.53|3.72||3.83|3.84|3.66|3.66|3.55|3.91|3.92|3.66|3.58|3.55|3.44|3.41|3.56|3.64|3.66|3.59|3.53|3.62|3.64|3.55|3.5||3.34|3.47|3.62|3.62|3.59|3.56|3.53|3.41|3.36|3.42|3.48|3.42|3.39|3.41|3.48|3.56|3.53|3.69|3.58|3.41|3.16|3.16|3.17|3.25|3.23|3.27|3.25|3.22|3.12|3.12|3.06|3.03|3.03|3.1|3|3.02|3.06|3.2|3.22|3.06|2.97|3.03|2.94
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.62|8.62|8.5|8.88|8.88|8.75||7.62|7.56|7.5|7.75|7.75|8.12|7.88|8.38|8.38|8.62|8.88|8.81|8.81|9|9|8.88|8.62|8.62|8.31|8.25|8.62|8.62|8.75|9|8.88|9.19|8.88|9.12|9|9.75|8.88|8.88|8.75|9.62|9.62|8.88|9.12|9.19|9.25|9.12|8.38|8.12|8.38||8.19|8.38|8.38|8.44|8.19|8.19|8.25|8.44|8.88|8.88|9.22|9.38|9.56|8.88|8.12|8|8|8|7.5|7.25|6.88|6.94|6.88|6.5|6.75||6.75|6.88|7.12|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.27|0.28|0.32|0.31|0.32|0.31||0.31|0.31|0.31|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.32|0.3|0.31|0.31|0.31|0.3|0.31|0.3|0.31|0.3|0.3|0.31|0.31|0.29|0.28|0.28|0.26|0.24||0.25|0.24|0.23|0.23|0.25|0.25|0.26|0.27|0.26|0.27|0.27|0.26|0.28|0.28|0.28|0.29|0.3|0.31|0.29|0.31|0.3|0.29|0.29|0.3|0.31||0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.3|0.26|0.26|0.26|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.31|0.33|0.31|0.33|0.33|0.33|0.33|0.32|0.31|0.31|0.33||0.34|0.36|0.35|0.35|0.36|0.36|0.39|0.39|0.39|0.42|0.43|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.4|0.4|0.38|0.4|0.39|0.4|0.39|0.4|0.4|0.37|0.39|0.38|0.39|0.37|0.37|0.37|0.36|0.35|0.37|0.35||0.33|0.32|0.35|0.4|0.4|0.4|0.4|0.39|0.39|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.34|0.32|0.31|0.32|0.28|0.29|0.28|0.28|0.27|0.28|0.28||0.28|0.28|0.28|0.3||0.31|0.28|0.28|0.26|0.28|0.28|0.28|0.26|0.26|0.25|0.27|0.28|0.28|0.25|0.29|0.3|0.32|0.36|0.37|0.36|0.36||0.36|0.37|0.4|0.4|0.4|0.4|0.4|0.42|0.44|0.44|0.42|0.43|0.41|0.4|0.42|0.47|0.47|0.47|0.45|0.42|0.4|0.38|0.38|0.4|0.39|0.41|0.41|0.42|0.42|0.45|0.45|0.47|0.47|0.46|0.44|0.42|0.43|0.46|0.46|0.49|0.47|0.49|0.5
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|5.25|4.75|4.75|4.75|4.12|4.5||4|4.5|4.12|4.5|4.38|3.62|4|4.5|5|4.75|4.25|4.5|4.75|5.5|5.5|5.5|5.5|5.5||5.75|5.62|6|6|6|6.12|6.75|6.75|6.5|6.5|6.38|6|6.25|5.62|6.25|5.25|4.75|4.75|4.75|5|5|5|4.75|4.38||4.5|5|4.5|5|4.75|5.12|5.25|5.25|5.38|5.12|5.38|5.19|5|5.38|5.25|5|5.25|5.25|5.75|6|6|5.12|4.62|3.75|3.75||3.88|3.62|4|4.25|3.88|4.5|4.75|4.75|4.75|4.75|4.75|5.25|5.5|5.5|4.75|4.75|5.75|6.25|5.88|6|6.5|6|6.12|6.25|6||6.25|6.25|6.25|6.5||6.5|6.25|7|6.25|6.25|6.5|6.5|6.5|6.75|7|6.25|5.75|6|6|5.75|5.75|6|6|6|6.5||6.5|6|6|6.5|6.25|6.25|6.25|6.25|6|6.25|6|6.38|6|6.75|6.5||5.75||6|6.5|6.5|6.25|6.5|6.5|6.5|6.12|6.38||6.38|||6.38|6.25|6.5|6.25|6.75|6.5|6.75|6.25|6.5|7|6.62|6.5|6.75|6.88|6.75||6.5|6.5|6.5|7|6.5||7.25|6.38|7.25|7.25||6.75|7.25|6.75|7.5|7.5|7.5|7.5|7.5|7.75|7.75|7.25||7.25|7.25||7.75|7.75|7.75|7.38|7.25|7||7.38|7|7.25|8.25|8.25|7.75|8|8.12|8.25|8.25|7.75|8|8.25|7.75|7.75|8|7.75|8.5|8.5|||7.75|8.25|8.25|8.25|8|7.75|8.25|7.75|8|8.25|8.5|8|8.25|8.5||7.75||7.75|7.75|7.75||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.64|2.56|2.72|2.72|2.56|2.64|||2.56|2.56|2.64|2.64|2.64|2.68|2.56|2.72|2.64|2.64|2.64|2.72|2.81|2.81|2.72|2.64|2.56|2.72|2.64|2.64|2.64|2.81|2.81|2.64|2.72|2.72|2.72|2.72|2.81|2.81|2.89|2.89|3.09|3.14|3.09|3.14|3.14|3.22|3.14|3.14|3.14|3.14||3.14|3.05|2.89|2.83|2.89|2.85|2.89|2.81|2.81|2.89|2.89|2.97|2.89|2.97|2.93|2.89|2.89|2.89|2.89|2.89|2.97|2.89|2.97|3.05|2.89||2.97|2.89|3.05|2.89|2.89|2.89|2.97|2.72|2.81|2.72|2.72|2.72|2.72|2.76|2.72|2.64|2.64|2.81|2.81|2.65|2.64|2.64|2.64|2.56|2.64|2.64|2.64|2.64|2.64|2.64||2.56|2.56|2.56|2.56|2.56|2.56|2.64|2.56|2.72|2.81|2.81|2.72|2.72|2.72|2.93|2.89|2.97|2.89|3.05|2.97|3.05|2.97|3.01|2.89|2.97|2.89|2.89|2.89|2.93|2.89|3.05|3.14|2.64|2.64|2.68|2.76|2.89|2.81||2.97|3.05|3.05|3.05|3.05|3.22|2.97|2.97|3.14|3.05|3.14|3.05|3.14|3.05|3.05|3.22|3.3|3.3|3.14|3.05|3.05|3.05|2.64|2.64|2.72|2.89|3.05|3.05|3.05|3.05|3.05|3.14|3.14|3.14||3.22|3.14|3.14|3.14||3.14|3.2|3.14|3.14|3.22|3.22|3.22|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.22|3.22|3.22|3.26|3.3|||3.3|3.38|3.38|3.47|3.55|3.38|3.38|3.47|3.51|3.55|3.63|3.57|3.47|3.47|3.3|3.3|3.38|3.38|3.47|3.63|3.47|3.63|3.96|4.13|4.13|4.29|4.13|4.21|4.04|3.96|3.8|3.67|3.38|3.55|3.55|3.47|3.55|3.92|3.88|3.88|3.96|3.88|3.88
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||2.12|2||2||||2|2.12|2|2||2|2.12|||2.12|2.12||||2|2.12|2|1.75|2.06|2.12|2||2.25||2.25|1.88|1.88|1.88||2.25||2.25|2.25||1.88||2.25|2.12|2.12|2.12||||2|2.38|2.25|2.38|2.19|2.25|2.25||2.25|2|2|2.12|2.12|2.06|2.12|2|||2.12|2.12|2.38|2.38|2.5|2.5||2.75|2.75|2.62|2.75||2.5|2.62|2.88|3|2.88|3.25|3.12|3.12|3.12||3.12|3.25|3.25|3.25|3.38|3.38|3.38||3.12|3.5|3.12|3.12|3.12|3.5|3.5||3||3.25|3.25|3||3.12|3.25|3|3.25|3.12||3.12|3.25||3.38||||||3.25|3.5||3.38||3|3.12|3.25|3.62|3.62||3.38|3.38|||3.75|3.5|||3.56|3.88||3.62|3.62|3.75||3.75|3.5|3.38|3.38|3.12|3.38|3.25|3.5|3.38|3.25|3.25|3.38|3.69||3.62|3.38|3.5|3.62|3.56||3.25|3.25|3.56||3.5|3.75||3.5||3.75|||3.62|3.62||3.75|3.75|3.5|3.5||3.75|3.75||3.75|3.88|3.88|3.88|4.25|4.25|4.25||4.25|||4|4|4.12|4||4||3.75|4|4|4|4.5|4.25|4.5|5||5|||4.88||5.12||4.75||4.88||4.88|4.75|4.75|4.75|4.75|4.75|4.94|4.88|4.88|5|5|5|4.62|4.62|4.25|3.75
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||4.4|||||4.4||||||7.04|||4.4||4.4||4.4||||||4.4|4.4||7.04|4.4|||8.81||15.41||15.41|||15.41|14.09|15.41||13.21|15.41|8.81|||||||||8.81|||||8.81|||8.81||15.41||||||8.81||15.41|||||||15.41|||||||17.61|||||12.33||17.61|17.61|13.21|13.21||||||||||16.56|||19.81|8.81||||8.81|16.56|17.61|||||19.37|17.61|25.71||14.09|13.21|8.81|17.61||19.81|22.02|8.81|17.61|12.33|12.33||12.68|||19.37||24.22||||22.02|24.22|||||15.41||24.22|24.22|24.22|22.02|19.81|22.02|17.61|17.61|19.81|22.02||22.02||13.21|15.41|17.61||22.02||||||||26.42|17.61|19.81|26.42||||22.9|19.81|17.61||||17.61||30.82|22.02|||||30.82||22.19|35.22|||22.02|||35.22|22.02|26.42||26.42|||26.42||26.42|26.42|||26.42|||||26.42||||||31.65|26.42||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|682.5|723.125|836.875|836.875|877.5|869.375||893.75|853.125|816.562|775.938|788.125|780|763.75|812.5|877.5|910|893.75|910|934.375|934.375|970.938|975|999.375|979.062|918.125|861.25|853.125|885.625|893.75|877.5|893.75|901.875|918.125|901.875|897.812|893.75|910|905.938|869.375|901.875|910|918.125|934.375|958.75|942.5|950.625|954.688|926.25|901.875||828.75|828.75|820.625|840.938|865.312|901.875|901.875|910|918.125|820.625|735.312|745.469|747.5|747.5|731.25|715|715|731.25|694.688|670.312|637.812|633.75|637.812|637.812|613.438||597.188|589.062|589.062|601.25|601.25|609.375|611.406|595.156|617.5|617.5|613.438|616.484|641.875|621.562|597.188|605.312|593.125|613.438|605.312|572.812|572.812|570.781|576.875|576.875|576.875|536.25|548.438|560.625|556.562|572.812||560.625|589.062|534.219|507.812|507.812|524.062|511.875|528.125|503.75|528.125|520|532.188|520|503.75|507.812|499.688|511.875|483.438|528.125|520|522.031|524.062|524.062|511.875|540.312|556.562|568.75|540.312|556.562|601.25|556.562|552.5|548.438|544.375|544.375|548.438|544.375|540.312||544.375|520|499.688|487.5|487.5|503.75|499.688|511.875|463.125|461.094|442.812|463.125|463.125|463.125|459.062|463.125|455|438.75|446.875|422.5|455|446.875|446.875|434.688|446.875|455|455|463.125|457.031|467.188|450.938|446.875|446.875|446.875||475.312|450.938|455|487.5||479.375|459.062|459.062|455|471.25|511.875|520|526.094|511.875|495.625|487.5|495.625|479.375|469.219|479.375|479.375|471.25|479.375|471.25|463.125|455||446.875|455|479.375|479.375|463.125|479.375|479.375|479.375|471.25|479.883|471.25|520|499.688|528.125|495.625|455|438.75|438.75|426.562|414.375|406.25|414.375|406.25|418.438|414.375|422.5|402.188|390|398.125|402.188|398.125|406.25|406.25|398.125|398.125|369.688|373.75|365.625|365.625|381.875|381.875|381.875|373.75
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|18328124|19324218|18726562|18726562|18726562|18328124||18726562|18726562|17531250|17531250|18328124|18726562|18328124|18726562|17929688|18328124|19125000|19523438|19523438|15539062|17132812|16734375|15140625|17531250|18328124|18328124|17531250|17929688|17531250|18527344|18726562|18826172|19125000|19523438|19125000|19125000|19125000|19523438|21515624|19921876|20718750|21515624|20718750|19921876|19125000|19125000|20718750|19921876|20718750|||20718750|21515624|21515624|21515624|21515624|22312500|23109376|24703124|23906250|23906250|25500000|23109376|23109376|24703124|28687500|24703124|21117188|21515624|19125000|17132812|18328124|15937500|16335938|15140625||16734375|15937500|16734375|17531250|17531250|16734375|18328124|15539062|14343750|14343750|16734375|15937500|13546875|14343750|15140625|15140625|15140625|15539062|15140625|15140625|16734375|15140625|14343750|12750000|15140625|16734375|15140625|15140625|15140625|16734375||14343750|14343750|15937500|13546875|11953125|11953125|12750000|12750000|13546875|13546875|13546875|14343750|14742188|15140625|15937500|13148438|13546875|13546875|13546875|13546875|14343750|14343750|14343750|15937500|15937500|15140625|15140625|15140625|15937500|17531250|17531250|15937500|16734375|17531250|17531250|16734375|18328124|17531250||14343750|15140625|13546875|14343750|14343750|15140625|15140625|14742188|15140625|14343750||14343750|15140625|15140625|12750000|13546875|12750000|||12750000|12750000|14343750|11953125|14343750|11953125|11953125|11156250|10359375|10359375|10359375||11953125|11156250|11156250||11156250|11156250|11156250|11953125||11156250|11554688|10359375|9562500|10359375|11953125|12750000|13546875|13546875|15140625|15140625|15140625|15937500|15937500|16734375|15937500|16734375|16335938|14343750|13945312|14343750||14343750|14343750|14343750|14343750|14742188|14343750|15140625|14343750|15140625|15937500|15140625|17531250|16734375|16734375|16734375|16734375|16734375|17531250|17531250|17531250|17531250|17531250|17531250|16734375|17531250|17531250|17531250||18328124|19125000|19523438|19125000|19125000|18328124||19125000|19125000|19125000|19125000|18726562|19921876|19125000|19125000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||4.94|4.75|||||||||||||||||||||||4.69||||4.56||||||||||||||||||4.75||||||4.73|4.64|4.69||||||4.41|||||||||||||||||4.44|||||||||||4.31|||4.56|4.47||4.44|||||4.56|||4.44|||||||||||4.47||4.42|||||4.38||4.31|||||||4.38|||||4.25|||||||||||||||||||||||||||||||||||||4.42||4.39|||||||4.25||||4.38|||||||4.22|||||||4.38|4.22||4.31||||||4.31||||4.16||4.19|4.3|4.2||||||4.16|||||||||||4.16||4.19|4.12|||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|9.42|9.71|9.58|9.75|9.58|9.33||8.79|8.92|8.71|8.75|8.92|8.75|8.92|9.17|8.94|9.17|9.17|9.02|9.17|9.33|9.33|9.17|9.42|9.38|9.25|8.83|8.88|9|9.25|9.25|9.25|8.92|8.33|8.33|8.25|8.5|8.75|8.63|8.63|8.67|8.67|8.79|8.79|8.75|8.5|8.46|8.5|8.08|8||7.67|7.67|7.75|7.67|7.58|7.52|7.83|7.83|7.29|7|6.92|6.92|6.83|6.88|6.92|6.71||6.83|6.92|6.67|6.92|6.83|6.92|6.92|6.83||6.67|6.67|6.67|6.92|6.92|6.92|6.75|7|6.96|6.92|6.92|6.71|6.79|6.67|6.92|6.79|6.92|7.08|7.33|7.25|7.25|7.25|7.42|7.42|7.42|7.33|6.83|6.83|7.08|6.83||6.92|6.92|6.92|6.67|6.83|6.71|6.83|6.83|6.63|6.67|6.67|6.67|6.67|6.67|6.33|6.33|6|6|6|6.25|6.5|6.5|6.25|6.42|6.42|6.33|6.42|6.42|6.33|6.17|6.44|6.67|6.5|6.54|6.67|6.42|6.42|6.67||6.67|6.67|6.67|7.17|7|7.17|6.92|6.92|7.17|7|7.17|7.17|7.17|7.5|7.58|7.75|7.5|7.33|7.33|7.08|7.21|7.08||7.33|7.33|7.17|7.33|7.08|6.92|6.92|7.17|7.17|7.08|7.17||7.25|6.46|6.58|6.58||6.58|6.58|6.33|6.58|6.33|6.33|6.33|6.58|6.33|6.58|6.58|6.5|7|6.75|6.67|6.67|6.58|6.29|6.21|6.33|6.33||6.33|6.33|6.79|6.83|6.75|6.92|7|7|7.08|7.25|7.25|7.33||7.42|7.42|7.42|7.67|7.58|7.83|7.63|7.75|7.92|7.92|7.96|8|8|8|7.75||8|8|7.88|7.88||7.92|7.92|7.92|8.08|7.83|8.17|8.17|7.96|8
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.88|8.94|9|9|9|9||9|9|9.06|9.06|9.12|9.19|9.19|9.12|9.12|9|9.06|9.06|9.12|9.25|9.12|9.06|9.12|9.12|9.19|9.25|9.19|9.06|9.12|9.12|9.06|9|9.12|9.12|9.12|9.12|9|9|8.75|9.06|8.94|8.94|8.94|8.62|9|9.12|9.19|8.94|9||9.12|9.12|9.19|9.06|9|9.06|9.19|9.12|9.12|9.12|9.19|9.25|9.25|9.25|9.19|9.25|9.5|9.38|8.94|8.94|9.12|9.12|9.06|9.12|9.25||9.94|10|10|9.94|9.88|9.88|9.81|10.12|10.12|10.19|10.19|10.38|10.38|10.06|10|9.81|9.88|9.88|9.88|9.75|9.62|9.44|9.56|9.25|9|9.12|9.44|9.5|9.69|9.88||9.94|10|10.12|10.31|10.38|10.38|10.38|10.5|9.75|9.62|9.81|9.69|9.44|10.25|10.25|10.25|10.19|10.19|10.44|10.62|10.75|10.81|10.88|10.75|10.38|10.31|10.38|10.31|10.75|10.81|10.69|10.69|10.75|10.69|10.88|10.75|10.75|10.75||10.62|10.56|10.31|10.19|10.12|10.12|10.44|10.94|10.94|10.81|10.94|9.75|9.31|9|9|9.44|9.44|9.38|9.44|9.5|9.5|9.56|9.81|9.81|9.81|9.81|9.75|9.88|9.69|9.38|9.5|10|10.38|10.62||10.94|11.19|11.38|11.62||11.62|11.69|11.88|12.44|12.38|12.5|12.38|12.38|12.38|12.75|12.75|13.12|13.62|13.75|13.81|13.94|14|14.25|14.12|14.06|14.06||14|14|14|14|13.88|13.69|13.62|13.5|13.75|14.06|14|14.12|14.12|14.31|13.88|13.25|12.88|12.69|12.72|12.56|12.5|12.56|12.62|12.69|12.69|12.62|12.56|12.69|12.69|12.75|12.69|12.62|12.5|12.19|12.25|12.31|12.38|12.62|12.75|12.75|12.75|12.75|12.69
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||1.83|1.78||||||||1.88|||1.78|||||||2.25|2.25|1.97|1.88||2.25|2.07||1.78||1.88||1.41|||1.88||1.88|||1.41||||||1.69|1.69|||||||1.97|1.88|1.78|1.88|1.97||||2.35||1.97|1.97|2.07||||2.44|||1.88||2.35|||2.11|2.07|||||||||1.97||||1.97||||1.69|1.97|1.97||||||||||||||||2.25|||||||||||||||||||||1.88|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||||0.61|0.59|0.56|||||||0.68|||0.61|||0.66|0.61|0.61|0.54|0.52||0.45|0.52||0.59|0.54||0.54||0.61|0.63|0.63||0.63||0.63|||0.63||||0.66|0.65|0.63|||||0.65|0.63||0.63|0.63|||0.72|0.66|0.66|||0.66|0.72|0.66|||0.72|0.72|0.72|0.66||0.66|||0.66|0.72|0.66|||0.7||0.66|0.66||0.66|0.75|0.66||||||0.63|0.63|0.63||0.63||0.66||0.66|||||0.7|0.7|0.75|0.68|0.75|0.68|0.7|0.7|0.72|0.75|0.7|0.7|||0.72||0.7|0.7|0.7|0.7||0.72|0.7|0.7||||0.75|0.72|0.7|0.7|0.7||||0.85|0.7|0.7||0.71|0.72||0.7||0.7||||0.7|0.7|0.7||0.7||||||0.7|0.7|0.85|0.7|0.85|0.75|0.68||0.8|0.68||0.68||0.68|0.68|||0.7|0.7|0.73||0.56|0.54|0.66|0.54|0.56|0.67|||0.61|0.66||0.61||||0.61||0.61|0.66|0.67|||0.61|0.67||0.61|0.61||||0.61|0.61|0.66|0.66|0.66|||0.66|0.66|0.66|0.61|0.61|0.7|0.7|0.7|0.77|0.7|0.8|0.8||0.8|||0.7||0.7|0.7||0.7||0.85|0.7|0.7|0.7|0.7
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||||6.15||||||||||||||||6.5|||||||||||||||||6.45|||||6.6|||||||||||||||||||||||||||||||6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||||||||||||6.35|||||||||||||||||||||||||||||||||||6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|8.25|7.94|7.94|7.75|7.56|7.75||7.94|7.94|7.94|7.94|7.88|7.88|7.5|7.5|7.38|7.38|7.56|7.56|7.69|7.69|7.75|7.94|8|7.69|7.5|8.25|8.69|8.25|8.19|8.38|8|7.75|7.12|6.75|6.75|6.81|6.81|6.62|6.75|6.88|7|7.25|6.5|6.09|6|6.19|6|5.88|5.62||5.69|5.56|5.62|5.75|5.56|5.62|5.62|5.62|5.69|5.88|5.88|5.75|5.81|5.75|5.81|5.94|5.94|5.94|5.88|6|5.81|5.81|5.94|5.94|5.81||6|5.81|5.81|6|5.94|6.06|6.06|6.25|6.25|6.12|6.06|6.06|6.25|5.97|6.06|5.88|5.38|5.19|5.19|5.31|5.38|5.25|5.38|5.38|5.38|5.25|5.25|5.31|5.19|5.38||5.38|5.38|5.38|5.38|5.25|5.38|5.38|5.25|5.44|5.44|5.25|5.31|5.38|5.44|5.44|5.44|5.31|5.19|5.5|5.44|5.5|5.62|5.25|5|5|4.62|4.5|4.56|4.56|4.25|4.31|4.25|4.12|4.06|4.12|4.06|4.06|4.12||4.25|4.25|3.81|3.69|3.56|3.5|3.5|3.44|3.44|3.44|3.31|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.88|3.94|3.94|4.12|3.94|4.12|4.12|4.12|4.12||4.31|4.31|4.25|4.31|4.25|4.25||4.25|4.31|4.38|4.44||4.62|4.62|4.5|4.5|4.5|4.56|4.44|4.44|4.25|4.22|4.31|4.5|4.44|4.38|4.38|4.5|4.75|4.75|4.81|4.94|4.88||4.81|4.88|5|5.12|5|5.19|4.88|4.88|4.69|4.88|4.88|4.88|4.69|4.69|4.75|4.81|4.81|4.56|4.5|4.62|4.47|4.69|4.62|4.69|4.62|4.69|4.62|4.69|4.62|4.62|4.81|4.81|4.62|4.62|4.81|4.62|4.81|4.62|4.62|4.62|4.81|4.69|4.62
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.89|3.93|3.93|3.93|4|4.04||3.81|3.7|3.78|3.48|3.41|3.41|3.39|3.48|3.15|3.11|3.19|3.04|3.04|3.07|3.07|3.07|3.19|3.07|3.07|3.15|2.96|2.96|2.93|2.96|3|3.07|2.89|2.93|2.96|2.89|2.89|2.89|2.89|3|3|2.96|2.93|2.93|3|2.78|2.7|2.81|2.7||2.81|2.81|2.7|2.7|2.81|2.74|2.78|2.81|2.7|2.76|2.81|2.81|2.78|2.74|2.81|2.81|2.81|2.74|2.63|2.59|2.63|2.81|2.89|2.89|2.81||2.85|2.93|2.85|2.87|2.93|2.93|3|3|2.96|2.96|2.93|2.93|2.96|2.89|2.85|2.87|3|2.89|3|3|3|2.85|3|3.07|3|3.04|3.04|3.07|3.07|3||3|3|3.22|2.96|2.78|2.7|2.59|2.63|2.63|2.59|2.63|2.63|2.52|2.67|2.67|2.78|2.74|2.74|2.85|2.85|2.85|2.85|2.81|2.74|2.85|2.85|2.74|2.85|2.74|2.85|2.89|2.78|2.89|2.89|2.78|2.89|2.89|2.89||2.89|2.81|2.85|2.89|2.74|2.7|2.7|2.7|2.67|2.7|2.63|2.7|2.63|2.7|2.74|2.7|2.78|2.74|2.7|2.59|2.59|2.57|2.56|2.48|2.41|2.41|2.48|2.26|2.07|2.11|2.15||2.07|2.07||2.07|2.07|2.04|2.07||2.07|2.07|1.96|1.96|2|1.93|1.93|1.93|1.93|2.04|2.07|2.07|2.15|2.11|2.15|2.07|2.07|2.07|2.07|2.15|2.15||2.11|2.15|2.15|2.01|1.94|1.94|2.09|2.01|2.09|2.01|1.94|1.94|1.98|2.01|2.01|2.01|2.01|2.01|2.01|2.16|2.23|2.01|2.01|2.01|2.05|2.23|2.16|2.01|2.09|2.09|2.09|2.09|2.09|2.12|2.09|2.19|2.09|2.23|2.3|2.16|2.3|2.16|2.19
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|34.25|34.75|35.5|36.38|34.88|35.88||36.5|36.5|36.38|37.38|37.38|38.5|38.75|38.5|38.75|38.75|38.5|38.5|38.75|38.5|38.25|38.25|37.62|38.25|37.5|38.25|38.5|38.75|39.38|39.75|39.62|39.25|39.75|39.38|38|37.62|37.12|36.38|34.5|36|37|35.38|35.5|36|36|35.88|33.38|32|31.62||30.75|31.12|31.38|31.25|30.75|31.25|31|31.75|29.88|30|29.12|27.75|28|29.38|28.75|28.62|28.75|28.88|29.38|30.12|30.88|30.5|31|30.25|28.62||30|30.75|31.62|31.88|32.12|32|32.88|33.62|33.62|33|31.5|32|32.25|32|31.38|30.25|30.38|30.25|30.38|30|31.12|30.5|28.5|29.12|30|31|31.75|31.75|32.75|32.75||31.75|32|31.75|31.88|32|32.88|33.38|33.62|32.75|32.75|32.5|31.88|31.62|32.75|34.62|34.12|32|30.75|31.25|31.12|31.25|30|30.25|31.88|31.88|27.88|32|32.5|34.12|35.12|35.5|35.38|35.5|35.38|35.62|35.88|35.75|35.88||37.75|37.75|36.88|36.88|35.62|34.12|32.5|33.5|33.75|33.5|34.25|34|34.38|34.75|34.62|34.25|33.5|34.38|34.62|33.5|34.88|36.25|36.25|36.75|36.62|36.25|38.88|38.88|38.88|38|38.62|37.75|38|37.88||39|39.25|39.25|37.88||36.5|37.25|34|32.62|33.12|33.38|32|31.5|31.25|30|30.38|31.5|32|32|32.75|33.38|33.25|31.75|30.12|31.12|32.12||31.75|32.25|32.75|33.12|33.75|33|33.5|34|34|34.38|34.88|35.5|35.12|35.25|34.5|32.62|33.12|34.75|34.75|34|35.5|35.5|35|35|35.38|36.12|37|37.5|37.75|37|37.12|37|34.5|34.5|34.75|34.62|34.75|35.88|36.75|34.62|33.75|34.62|35.25
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.12|16.88|16.81|16.31|15.5|15.38||15.75|15.62|15.38|15|15.88|16|15.88|16.38|15.88|16.12|16.75|16.62|16.75|17.5|16.38|15.75|16.75|17.38|17.5|17|17.62|17.75|18|18|18.38|18.38|18.38|18.5|17.75|17.25|17.62|17.25|17.12|18.06|18.25|17.62|17.38|17.31|16.75|17.5|17.62|17.38|16.88||16.62|16.75|16.44|17.12|17.5|18.25|18.62|18|17.88|17.38|16.38|16.25|15.88|15.75|16.25|16.5|16.25|16.25|16|15.88|15.88|16.62|16.38|16.75|16.5||17.25|16.53|17.25|17.12|17.5|16.25|16|16.75|16.88|16.62|15.38|14.69|14.62|14.44|15|15.62|15.81|16.25|16.38|16.31|16.53|16.81|15.94|16.12|16.88|17.06|16.38|15.25|15.5|15.31||14.69|14.44|13.62|13.44|13.44|13.75|13.88|13.75|13.81|13.94|14.12|14.5|14.44|14.31|13.38|13.03|12.69|12.75|12.75|12.88|13|13|13|13|12.81|13.25|13.5|13.25|13.38|13.25|13.5|13.5|13.31|13.44|13.5|13.62|13.62|13.69||13.44|13.75|12.69|12.69|12.5|12.5|12.62|12.69|12.44|12.56|12.75|12.69|12.62|13|13|12.75|12.69|12.25|12.12|11.44|11.19|11|11.06|10.75|10.69|11.34|11.19|10.88|10.69|10.25|10.09|10.31|10.62|11.06||11.44|11.06|10.88|10.94||10.38|10.06|9.88|9.62|9.27|9.12|9.25|9.19|9.19|9|8.94|9.06|9.5|9.31|9.31|9.25|9.12|9.69|9.16|8.88|8.81||8.56|8.62|8.94|8.91|8.78|8.97|8.69|8.75|8.62|8.75|8.88|8.75|8.5|8.81|8.88|8.88|8.81|9.12|8.62|8.5|8.25|8.06|7.88|7.81|7.69|8.19|8.19|8.28|8|7.84|7.75|7.94|7.75|7.56|7.56|7.62|7.81|7.88|8.41|8.62|8.69|8.72|8.69
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|30.36|30.6|30.12|30.36|30.42|30.12||30.36|28.92|28.32|28.2|27.73|28.32|27.97|29.64|29.28|29.28|29.64|30.83|30.12|30.12|30.36|30.12|30.36|29.88|29.64|30.83|31.07|31.07|31.55|30.24|29.88|29.88|29.16|29.76|30.83|30.83|32.75|32.51|31.91|38.36|38.48|38.24|38.12|37.77|37.41|36.57|37.29|35.38|35.38||34.36|35.14|36.09|36.57|36.33|36.81|37.05|36.99|37.29|36.09|35.02|34.9|33.82|32.75|32.99|33.22|33.46|34.18|34.66|35.32|35.61|35.73|35.67|36.09|35.61||35.73|36.57|36.09|36.09|36.93|36.81|36.57|36.33|35.61|35.38|34.9|33.7|33.22|34.42|33.94|34.66|34.18|34.18|33.46|33.46|32.39|31.79|31.55|31.79|31.73|32.27|31.85|31.19|30.95|30.83||30.6|30.83|30.6|31.31|31.79|31.43|32.03|32.03|32.75|32.03|32.51|31.91|33.22|31.91|31.07|31.25|30.24|30.83|31.31|32.03|31.67|32.03|31.31|30.83|30.12|30.36|29.94|29.64|29.64|30.12|29.88|29.88|31.31|29.16|29.16|29.4|28.68|27.97||27.97|27.25|27.85|27.25|26.77|27.25|27.01|26.77|27.01|27.73|27.49|27.49|27.97|28.32|28.68|28.68|27.97|28.09|28.44|27.97|27.97|27.73|27.25|27.01|26.29|26.17|26.53|27.25|27.61|26.77|27.01|26.29|27.49|27.01||27.49|27.49|26.77|26.77||26.53|25.46|25.58|26.05|26.05|25.58|25.81|26.53|26.77|26.53|26.29|27.01|26.77|27.25|27.01|26.29|25.81|26.29|26.53|26.53|26.05||25.58|26.53|27.97|28.44|28.68|29.16|29.16|28.44|29.52|29.64|29.76|29.64|29.4|29.28|28.92|28.44|28.15|27.97|27.85|28.56|28.44|28.2|28.68|28.2|28.68|28.68|27.61|27.25|27.25|26.77|26.41|26.53|26.89|26.53|25.81|25.7|26.05|26.05|26.29|25.81|25.1|24.14|24.74
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.4|14.5|14.3|13.5|13.6|14.3||14.4|14.27|14.33|14.33|14.4|14.53|14.4|14.53|14.6|14.4|14.67|14.8|15|15.47|15.6|15.93|15.73|15.73|15.93|15.93|16.07|16.13|16.53|16.53|16.53|16|15.67|15.73|15.33|15.13|15.33|15.6|15.87|16.13|16.47|16.53|15.47|14.8|14.8|15|14.53|14.2|14.07||13.73|13.73|13.33|13.27|13.2|13.13|13.07|13|13.47|13.47|13.67|13.73|13.4|13.07|13.07|13.07|13.13|13.2|12.8|12.93|12.33|12.07|11.93|11.93|11.8||12.13|12.33|12.73|13.07|13.53|13.8|13.8|14.2|14.2|14.27|14.27|14.47|14.67|14.07|13.6|13.47|13.07|12.8|12.47|12.27|12.33|12.27|12.67|13.67|13|12.8|12.53|12.47|12.47|12.53||12.27|12.27|12.27|12.2|12.2|12.27|12.8|12.73|12.2|12.07|12.13|12.4|12|11.4|11|10.87|10.93|10.6|10.67|10.13|9.67|9.64|9.29|9.33|9.33|9.56|9.6|9.91|9.87|9.91|9.82|9.87|10|10|10.04|10.09|10.18|10.22||10.22|10.18|10.09|9.91|9.96|9.87|9.91|9.91|9.82|9.73|9.56|9.82|9.82|9.87|9.82|9.91|9.91|9.96|9.87|10|10.22|10.44|10|9.91|9.96|9.78|9.73|9.73|9.73|9.78|9.64|9.73|9.82|9.87||9.87|9.69||9.51||9.51|9.42|9.51|9.2|9.07|9.07|9.16|9.02|9.07|9.02|9.07|9.16|9.24|9.42|9.38|9.33|9.2|9.24|9.38|9.29|9.51||9.6|10.04|10.27|10.27|10.36|10.44|10.49|10.49|10.4|10.49|10.44|10.44|10.31|10.13|10.13|10.18|10.09|10.22|10.31|10.27|10.09|9.96|9.96|10|10.04|10.13|10.09|10.04|10.04|10.04|10.09|10.13|9.96|9.91|9.87|9.87|9.87|9.73|9.69|9.51|9.33|9.33|9.56
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|9|9.17|8.94|8.94|8.83|8.89||8.89|8.97|9|9.11|8.89|8.89|9.11|9.28|9.11|9.22|9.17|9.22|9.17|9.11|9.11|9|9|8.94|8.83||8.89|9|8.78|9|9.11|8.78|8.78|9.11|8.78|8.83|8.89|8.89|9|9.11|9.33|9.44|9.11|8.56|8.61|8.67|8.56|8.33|8.33||8.56|8.56|8.56|8.33|8.22|8.44|8.42|8.33|8.25|8.56|8.47|8.56|8.44|8.33|8.33|8.22|8.22|8|8.11|7.89|7.78|7.83|8.11|7.78|7.69||7.44|7.61|7.44|7.44|7|6.78|6.89|7|7.44|7.56|7.56|7.78|7.89|7.89|7.89|7.72|7.47|7.56|7.78|7.78|7.58|7.56|7.56|7.61|7.89|7.67|7.72|7.56|7.67|7.61||7.78|7.5|7.89|7.78|7.67|7.89|7.89|8.06|7.92|8.22|8.11|8.11|8.44|8.47|8.44|8.06|8.17|8.33|8.33|8.33|8.11|8|7.78|7.78|8|7.78|7.78|7.67|7.78|7.78|7.78|7.78|8|7.78|8|8|8.33|8||8.33|8|8.17|8.22|7.89|7.89|7.89|8.11|7.89|7.67|7.67|7.67|7.44|7.33|7.11|7|6.89|6.89|6.78|6.78|6.33|6.44|6.39|6.44|6.5|6.67|6.44|6.67|6.89|6.67|6.67|6.89|6.67|6.67||6.67|6.44|6.44|6.5||6.28|6.72|6.72|6.67|6.56|6.56|6.56|6.44|6.56|6.56|6.56|6.56|6.67|6.5|6.61|6.44|6.5|6.56|6.5|6.67|||6.67|7|7|7.11|7|7.11|7|7|7.06|6.89|7.11|7|6.89|7|7|7.11|7.22|7.33|7.28|7.33|7.11|6.78|7|6.78|6.78|6.78|7|7|6.94|6.78|7.11|7|6.22|6.56||6.22|6.22|6.56|6.56|6.22|6.22|6.33|6.31
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.44|5.38|5.38|5.5|5.44|5.38||5.31|5.31|5.25||5.31|5.31|5.25|5.31|5.34|5.31|5.25|5.25|5.38|5.38|5.25|5.38|5.38|5.38|5.44|5.44|5.38|5.19|4.94|4.88|4.94|5|5|4.75|4.94|4.88|5|5|5|5.06|5.12|4.78|4.88|4.88|5.06|5.06|5.12|5|5||5.38|5.25|5.38|5.5|5.56|5.5|5.62|5.75|5.78|5.75|5.75|5.88|6|6|5.75|5.88|6|5.94|5.81|5.88|6|6|6.12|6.12|6.31||6.44|6.38|6.38|6.31|6.38|6.25|6.38|6.38|6.38|6.31|6.06|5.88|5.75|5.81|5.69|5.81|5.88|5.81|5.88|6|6.06|5.88|6|6|5.88|5.88|5.88|5.88|5.94|5.81||5.94|5.94|6|6|5.69|5.69|5.75|5.69|5.75|5.94|5.62|5.56|5.5|5.62|5.69|5.56|5.56|5.56|5.62|5.62|5.69|5.75|5.88|5.88|6|5.88|5.94|6|6.06|6.12|6|5.94|6|6|6.25|6.75|6.81|6.75||6.88|6.88|7|6.88|6.88|6.81|6.69|6.62|6.69|6.75|6.81|6.88|7|7|7.12|7.25|7.12|7.25|7.19|6.88|6.56|6.56|6.62|6.62|6.88|7|7|6.94|6.69|6.94|6.88|6.75|6.69|6.44||6.25|6.44|6.38|6.5||6.31|6.31|6.25|6.31|6.31|6.44|6.5|6.38|6.38|6.44|6.44|6.5|6.69|6.69|6.81|6.75|6.75|6.75|6.75|6.69|6.75||6.81|6.88|6.88|6.94|6.94|6.94|7|7.06|7.12|7.25|7.31|7.25|7.31|7.31|7.38|7.31||7.12|7.12|7|7.06|7.19|7.19|7.19|7.25|7.44|7.31|7.25|7.19|7.19|7.31|7.31|7.19|7.19|7.31|7.56|7.5|7.38|7.5|7.44|7.5|7.38|7.31
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||||||||0.87|0.87|||||0.79|0.83||0.83||0.83|0.83|||0.83|0.79|0.73|||0.8|0.71|0.67|0.75|0.71|0.71||||||0.67|0.71||0.67|||0.67|0.71||0.67|||||0.71||0.71|0.69|0.67||0.67||0.71|||0.67||0.67|0.71||||||0.71|0.67|||0.69||0.71|0.71|||0.67|||0.67|0.71|0.67||0.67|||0.75|0.67|0.67|0.67|0.69||0.75||0.67|0.67||0.67|0.71||||||0.71|0.71|0.71||||0.71|||0.73|||||0.71|0.75|0.71||0.73||0.71|0.75|0.79|0.83||0.79|0.83||0.79|0.75||0.75|0.83|0.83||0.75|0.83|0.79|0.79||||0.83|0.79|0.83|0.75|||0.81||0.75|0.79|0.75|0.83|0.75|0.79|0.77|0.87||0.75|0.75|0.77|0.78|0.77|0.81|0.75||0.85|||0.76|0.75|0.78|0.75||0.76|0.75|0.75|0.75||0.79|0.83|0.75||||0.83||0.75|0.83|||0.75|0.75||||0.83|0.77|||0.79|0.79||0.81|0.87||0.79|0.79|0.79|0.79||0.79|0.83|0.83|0.92|0.92|0.85||0.83|0.96||0.96|0.9|0.87|0.96|0.87|0.87|0.83||||0.94|0.92||||1|0.92|1.08
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|9|9|9|8.25|8.5|8.75||9|8.25|8.75|9|9|8.5|8.75||9|9.5|9|9|9.5|9.25|9.25|9.5||9|9|9|8.5|9.12|8.88|8.5|9||8.75|8.75|9|9.5|9|||9|9|9.25|9.25||8.75|9.5|9.25|9.25|||9.25||9.25|||8.62|8.75|9.25|8.62|8.75|8.5|8.75|8.5|8.5|8.38|8|||8|8.25|8.12|8.5|8|8.5|||8.25|8|8.5|8.12|8.5|7.75|7.75|7.75|7.75|7.75|||7.25||7.62|7.25|7.25|7.75|7.25|7.25|||7.38|7.75|7|7|7|7.5|7.5|7||||7.5|7.5|||||7.88|7.5|7.88||7.75|7.5|7.88|8.12|7.88|7.75||7.5|7.75|7.75||||7.75|7.88|7.75|||7.88|8||7.75|7.88|7.75|8|8.25||7.88|8.25||||||8||7.5|7|7|6.75|6.75|6.75||||||6.5|7.25|7.12||7.25|7|7||6.25|7|6.75||||||6.75||||6.75||6.75|6.75||6.75|7.25|6.75|||||7.12|6.75|6.75|7.12|7.12|7.25|7.25|||||7.25|8|7.75||7.5|7.5|7.5||7.75|7.5|7.5||7.5|7.5||7.5|7.5|7.75|8|8|7.91|7.5|7.7|8.25|7.5||8.25||7.5||7.75|||8|||7.5|||7.5||
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|0.94|0.8||||0.9||0.8|0.9|0.94|0.94||0.62||||0.62|0.62||||0.62||0.62||||0.62|0.62|||0.62||0.62|0.62||||||||||0.62|0.62||||||||||||||0.88|||||||||0.94|0.62|0.62|||0.62||||0.62|||||||||||0.7|||0.62|0.62|0.62||||0.62|1|0.94||0.94|0.94||||||||0.94|0.94|||||1|0.4|0.5|0.4||0.1|0.2|||||||||||0.4|||0.4|||0.3||||0.1|0.2|0.3|||||||||||0.3||0.3||0.3||||0.3|||||||||0.3||0.3|||||||0.3|0.3|0.3|0.3||0.3|0.3|0.3||0.3||0.3|0.3|0.3|||0.3|||||||||||||||0.3||0.3||0.3|0.3||0.3|||||0.3|||0.3|||0.6|||0.3||0.3||||||||0.5||||||0.3|
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|7.75|8.12|7.88|7.75|8|7.88||8|8.12||8|8.12|8|7.81|7.62|7.88|8|7.62|8|7.62|7.62|7.88|7.88|8|7|6.75|7|6.5|6.62|6.88|7.25|6.75|7|6.62|6.62|6.62|6.5|6.38|6.5|6.25|6.38|6.62|6.25|6.12|6|6.12|5.75|5.88|6.12|5.75||6|6.12|5.75|6|5.75|5.88||5.88|5.88|5.75|5.69||5.62|5.62|5.62|5.62||5.88|5.62|5.62|5.62|5.62|5.75|5.62|5.88||6|6.25|6.12|6.12|6.38|6.12|6.38|6.12|6.25|6.5|6.25|6.5|6.25|6.25|6.12|6.5|6.5|6.12|6.25|6.5|6.38|6.12|6.12|6.12|6.12|6.5|6.44|6.25|6|6.38||6.38|6.38|6.62|6.62|6.38|6.62|6.38|6.5|6.5|6.75|6.5|6.5|6.75|6.5|6.88|6.5|6.5|6.5|6.5|7|7|6.75|6.5|6.62|6.62|6.62|7|7.25|6.88|6.75|6.75|7|7.12|7.25|7.12|7.5|7.5|7.12||7.12|7.38|7.12|7.12|6.88|6.75|6.25|6.25|6.06|6.25|6.25|6|6.12|6.12||6|6.25|6|6.06|6|6|6|6|6|5.62|5.62|5.62|6|5.88|5.5|6|5.5|5.62|5.75||6|5.5|5.5|6||5.5|6||5.62|5.75|5.75|5.75|6.06|5.75|5.75|5.94|5.62|6.25||5.88||||6.12|6.25|||6.12|5.88|6.12|5.88|6|6.38||5.88|6.25|6|6|5.88|6|6|6|6|6.12|6|6.12|6.25|6.38|6.38|6.12|6.19|6.5|6.25|6.12|5.75|5.62|5.25|5.12|4.75|5|4.81|4.75|4.88|4.88|4.88||5.38|5|5|5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||8.19|8.06|8.02|8.19|8.02||7.69|7.53|||7.37|7.49|7.53|7.53|7.2||7.2|7.53|7.2|7.2||7.2|7.53|7.37|7.37|7.2|7.2|7.37|7.04|7.37|7.2||7.29|7.2|7.37|7.2|7.2|7.2|7.2||7.2|7.2|7.45|7.2|7.61|7.61|7.69|7.69||||7.37||6.88|6.88|6.88|7.37|7.04||7.37|6.88|7.45|||7.2|7.2|7.23|7.45|7.45|7.04|7.2|7.04|||||7.04|6.88|7.04|7.04|7.04|7.2|7.2|6.88|6.88|7.53||||7.04||6.96|7.04|||7.53|7.04||7.53|7.53||7.37|7.04|7.53|7.2|7.37||7.86|7.37|7.2|7.69|7.53|7.53|7.53|7.37|7.2||7.2||7.53|7.29|7.2|7.45||||||||||||7.2|||||7.69||7.69|7.53|7.86|7.53||7.04|7.04|7.37|7.37||7.23|7.53|7.2||||||7.04|6.38||||7.04|6.38|6.71||6.47||||6.22|||||||6.71||6.71|6.55|6.22|||6.22|6.22||6.71|6.22|6.55|6.55||6.55|6.38|6.06|6.14|6.55|6.22|6.55||6.38|6.06||6.14|6.22||6.38|6.22||6.38|6.96|6.71||6.88|||7.12|6.96|7.37|6.88||7.2|7.2|7.04|7.2|7.2|6.88|7.2|6.88||7.2|6.88|6.88|6.88||7.2|6.88|||6.88||6.88||7.37|7.37|7.2|7.2|7.53|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||30.38||31|30.25|||30.75|29.75|30|30.25|29.75|31.75|31.75|29.75|29.75|30.75|31.75|30.38|30.75|31.75|29.75|31.75|30|30.75|31.75|31.75|||||29.75|29.88||31.75|29.88|29.75||30.88||29.88||30|32|29.75|32|29.75|30|30|||31|32.75|31.12|29.78|30|32.5|31.5|30.5|29.75|30|30.5|30|30||||31||29.5||29.5||29|29|28.75||29.5|30.12|31.5||30||31.5|29.75|31.5|31.5|30|28.5||29|29.25|28.5|28.62|28.5||28.5||29.75|31|||30.25|31|31|||||||30.75|28.25||||31.38|32.5|30.25|30.75|||33|30.5|||||31.75|30.75|30.5|||30.88|32|32.12|32.12|33.25||32|32||||31.88|33||32||33|31.5|||||30.5|31|||30.25|30|||||30.12|30.5|30|30|30|31.5|29.5|31.94||30.5||30.75||||30||31|31|||||29|31|31|31|29.5|29.5||29.5|29.5|29.5||29.5|29.5||||29.5|||||||30||30||||||30.5||30.62|30.75|30.62|30.5||||||31.69|31|30.88||33.25|30.75|30.81|30.75|30.75|31|31|31|31|31.25|31.5|||32.75|32.5|31.88|31.75|
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.12|3|3.25|2.88|2.88|3.38||2.94|2.88|2.88||3|3.25|3|2.88|2.88|3.38|2.88|2.88|2.88|2.88|2.88|3|3|3.12||2.88|3.38|2.75|3.38|2.88|2.88|3.25|3.03|3|3.25|3|3|3.25|3.38|3.25|3.25|3.25|3.25|3.25|3.75|3.25|3.62|3.5|4||3.88|3.88||3.88|3.88|3.62|3.75|3.38|3.75|3.88|3.88|3|3||3.12|3|3.12|3.38|3.38|3.12|3.12||3.12|2.75|2.88||2.88|3.25|3|2.88|3|3|3.38|3.38|2.88|2.88|3|3.38|3.38|3.12|3.38|3.12|3.12|3.25|3.25|3.5|3.75|3.62|3.5|3.62|3.75|3.75|3.5||3.5|3.38||3.38|3.38|3.38|3.75|3.5|3.38|3.5|3.5|3.25|3.62|3.88|3.88|3.62|3.38|3.5|3.5|3.88|3.88|3.5|3.38|3.62|3.88|4|3.88|4.12|3.75|3.62|4.12|3.88|4.12|4|4.12|4.12|4|4.12|4.25|4|3.5||4.25|4.12|4.25|4.25|4|4.12|4.12|4.12|4.12|4|3.62|3.12|3.75|4.12|4.12|4.25|4.25|4|3.62|3.25|3.12|3.62|3.38|2.5|2.5||||2.25|2.5|2.5|2.25|2.25|2.5||3|2.5|2.5|2.5||2.5|2.5||2.12|2.38|2.38|2.38||2.62|2.62||||2.62|2.62|2.62|2.38|2.62|1.88|2|2.38||2.5|2.5|||||||3.12|3.12|||||2.75|3|2.38||2.62||||2.62|3|2.75|3|2.75|||2|||||2.19||2|1.88|2.5||2.25|2|
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|16.38|16.38|16.62|16.12|15.75|15.62||15.56|15.5|15.56|15.5|15.62|14.88|14.62|14.88|14.88|14.88|14.75|14.62|14.88|15|14.5|14.62|14.88|15.38|15.75|15.75|15.75|15.88|15.5|14.88|15.25|14.38|14|14.12|14.12|14.38|14.12|14.5|13.62|12.75|12.75|12.5|12.5|12.38|12.38|12.12|11.62|12|12.25||12.38|12.38|12.31|11.88|12.25|12.25|12.62|12.06|11.75|12|12.62|12.38|12.75|12.38|12|12.12|11.62|11.75|11.75|12.12|12|10.88|10.75|10.75|10.75||10.56|11|10.75|10.88|10|9.75|9.94|10.12|10.12|10.25|10.12|10.12|10.25|10.62|10.75|10.62|10.62|11|10.88|10.25|10.5|10.25|10.12|10|10|10|9.88|10.5|10.38|10.12||9.5|9.62|9.62|9.62|9.62|9.5|9.5|9.62|9.62|9.62|9.62|9.88|10|9.88|10.12|10|9.75|10|10|10|9.75|9.88|9.88|9.38|9.62|9.75|9.38|9.75|9.5|9.62|9.5|9.44|9.69|9.75|9.88|10.12|10.12|9.75||10.12|10.25|10.5|10.5|10.75|10.56|10.38|10.62|10.38|10|9.88|9.75|10|10.12|10.12|9.75|9.5|9.5|9.5|9.5|9.62|9.5|9.38|9.38|9.12|9.25|9.12|9.12|9.12|8.88|8.75|8.75|8.62|8.62||8.5|8.5|8.56|8.5||8.5|8.5|8.56|8.38|8.12|8.25|8.12|8.25|8.12|8.38|8.38|8.25|8.25|8.12|8.25|8|8.12|8.12|8.38|8.12|7.88||8|7.88|8.5|8.5|8.75|8.56|8.69|8.75|8.88|8.5|8.75|8.5|8.38|8.62|8.62|8.75|8.5|8.5|8.62|8.88|9.12|9.25|9.5|9.5|9.56|9.56|9.38|9|9|9.25|9.38|9.38|9.38|9.25|9.5|9.38|9.38|9.56|9.5|9.44|9.38|9.44|9.38
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|92278.0078|93087.4688|93087.4688|93492.2031|97134.75|89849.6406||90659.1016|91468.5625|92278.0078|92278.0078|93896.9297|95515.8438|95515.8438|98348.9297|90659.1016|89040.1875|90659.1016|91468.5625|91873.2813|92682.7422|93087.4688|92682.7422|93087.4688|94706.3828|94706.3828|97134.75|95515.8438|96325.2891|95515.8438|96325.2891|97944.2109|101182.0313|100372.5703|100372.5703|100372.5703|101991.4922|102800.9375|106038.7734|126275.1797|128703.5391|128703.5391|128703.5391|128703.5391|127894.0938|126679.8984|126275.1797|121418.4375|116156.9688|116561.7031||116561.7031|117371.1563|117775.8828|115752.2422|115752.2422|116561.7031|119799.5234|118180.6094|118180.6094|118585.3438|118180.6094|116561.7031|116561.7031|110895.5078|110086.0469|110895.5078|108467.1406|109276.5938|114942.7891|115752.2422|118990.0703|120608.9766|121418.4375|123037.3516|119799.5234||123846.8125|126275.1797|125465.7188|128703.5391|128298.8203|129513|129513|129513|127084.6328|123037.3516|123037.3516|123037.3516|123037.3516|121418.4375|123037.3516|122227.8906|121418.4375|123037.3516|118990.0703|118990.0703|116561.7031|117775.8828|115752.2422|117371.1563|116561.7031|120608.9766|119799.5234|118180.6094|114133.3281|112919.1484||113323.8828|110895.5078|112514.4219|110086.0469|107657.6797|106038.7734|106038.7734|106848.2266|106038.7734|103610.3984|104419.8594|104824.5781|106038.7734|107657.6797|105229.3125|105229.3125|108467.1406|111704.9609|110895.5078|111704.9609|112109.6875|111704.9609|114133.3281|112514.4219|115752.2422|112514.4219|123846.8125|123846.8125|131941.375|131131.9063|131941.375|135179.1875|136798.1094|135988.6563|136393.375|135988.6563|132750.8281|134369.7344||132750.8281|133560.2813|132750.8281|133560.2813|130322.4609|136393.375|136798.1094|136798.1094|139226.4844|139226.4844|137202.8281|135988.6563|135988.6563|137607.5625|142464.2969|139226.4844|142059.5625|141654.8438|144892.6719|143273.7656|147321.0469|148939.9531|154606.1406|148130.4844|145297.4063|144487.9375|141654.8438|138417.0156|137607.5625|140845.3906|144083.2031|141654.8438|146511.5781|149749.4063||154606.1406|153796.6875|151368.3125|152177.7656||140845.3906|139226.4844|140845.3906|145702.125|145702.125|144892.6719|140440.6563|139226.4844|132750.8281|131536.6406|129513|127084.6328|131131.9063|130322.4609|129513|127894.0938|125465.7188|127084.6328|123846.8125|120608.9766|119799.5234||122227.8906|122227.8906|124656.2578|123846.8125|123846.8125|122227.8906|123846.8125|123037.3516|122227.8906|123037.3516|124656.2578|125465.7188|123846.8125|123037.3516|123846.8125|123037.3516|123846.8125|126275.1797|124251.5313|122632.6172|126275.1797|123846.8125|123037.3516|123037.3516|126275.1797|124656.2578|125465.7188|124656.2578|125465.7188|126275.1797|125465.7188|125060.9922|123037.3516|121418.4375|121013.7109|119799.5234|119394.7969|119799.5234|120608.9766|121418.4375|118180.6094|120204.25|120204.25
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|18.47|18.33|18.75|18.89|18.89|18.89||18.89|18.61|18.61|18.61|19.17|19.17|19.17|18.61|19.17|18.61|18.89|18.89|19.44|19.17|19.44|19.44|19.17|19.44|19.58|19.44|19.58|19.17|19.17|19.17|19.44|19.17|19.44|18.89|19.17|19.17|18.89|19.03|18.89|18.75|18.89|18.89|19.72|19.44|19.58|19.31|19.17|19.31|19.44||19.03|19.03|18.75|18.61|18.75|19.17|19.17|19.03|19.17|18.61|18.33|18.75|19.86|20.56|20.56|20.83|20.97|21.18|21.53|21.25||20.28|20.42|20.42|20.56||20.42|||20.28|20.56|20.28||20.49|20.69|20.83|20.69|20.63|20.83|20.83|20.83|20.69|20.56|20.69|20.56|20.56|20.14|19.72|19.44|19.44|19.58|19.86|19.86|19.86|20|20.28||19.86|19.31|20|19.72|19.72|19.72|19.72|19.72|19.17|19.17|19.58|19.58|19.17|19.31|19.58|18.89|19.17|19.17|19.44|19.86|19.72|20.28|20.14|20|20|20|20|19.72|19.17|18.89|18.75|18.47|18.47|18.89|18.75|18.89|18.75|18.89||18.75|19.17|19.17|19.17|18.75|19.17|19.03|19.17|19.17|18.89|18.89|19.58|19.31|19.17|19.31|18.89|19.31|20|18.75|17.5|17.5|17.08|16.81|17.22|17.22|17.22|16.94|16.94|16.94|16.94|16.94|16.81|16.39|16.67||17.22|17.22|17.22|17.22||17.36|17.22|17.36|17.08|17.22|17.22|17.5|16.53|16.11|15.97|16.25|15.97|16.25|15.83|16.11|15.83|16.11|16.11|15.69|16.39|16.39||15.83|15.83|16.94|16.94|16.94|17.5|17.5|18.06|17.5|18.19|18.06|17.78|16.94|16.53|16.39|16.39|15.83|16.67|16.32|15.83|15.56|15.83|16.11|16.11|16.11|16.67|16.53|15.69|15.28|15.28|15.42|14.72|15|14.03|13.89|14.03|14.31|14.86|14.44|15|15|14.58|14.72
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.62|5.5|5.62|5.5|5.75|5.88||5.5|5.5|5.62|5.62|5.62|5.75|5.75|6|5.62|6|5.62|5.88|5.75|5.62|5.81|5.75|5.75|5.88|5.81|5.69|5.62|6|5.88|6|5.62|5.88|5.75|5.88|5.62|5.81|5.75|6.12|6.5|7.88|8.25|7.88|8.25|8.25|8|8|8|8.12||||8.38|8.38|8.5||8.25|8.25|8.38|8.5|8.5|8.5|8.62|8.5|8.38|8|8.12|8|8.25|8.25|8|8|8.25|8|8.5|8.62||8.62|8.62|8.75|9|8.62|8.62|8.75|8.75|8.75|8.75|8.88||9|8.5|8.62||9|8.88|9|8.88|8.88|9.38|8.88|8.88|9.38|8.88|8.88|8.88|9|9.12||10|9.12|9.25|9.12|9.5|9.12|9.12|9.25|9.25|9.75|9.12|9.12|9|9|9.5|9.5|8.88|8.88|8.88|9|8.62|8.75|9|9|9.25|9.25|9.75|9.5|9.25|9.25|10|10.25|9.75|9.75|9.5|9.25|9.25|9.25||8.5|8.5|8.5|9|8.88|9.12|8.75|8.75|8.75|9|8.88|8.75|8.75|8.75|8.75|9.5|9.5|8.75|9.5|8.75|9|9.5|9.5|9.38|9|9|9.75|9.75|9.75|9|9|9.75|9.48|9.25||9.25|9|9|9||9.25|8.75|8.75|8.75|8.75|9.25|9|8.75|9.25|8.62|8.75|8.75||9|9|9.25|9.38|9.5|8.5|8.5|||9.5|9|9.38|9.75|9.75|10.25|10.25|9.5|10|9.5|10|9.75|9.75|9.25|8.75|9.25|9.25|10.5|9.75|9.75|10|9.75|10.5|9.75|10.5|9.88|10.25|10.5|10.5|10.5|10.5|9.75|9.75|10.25|9.75|10.25|10.25||10.25|10.25|9.5|9.62|10.25
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|45.9375|45|45|48.75|49.6875|49.2188||51.5625|52.5|51.5625|51.5625|51.5625|53.4375|49.6875|50.625|48.75|50.625|52.9688|48.75|45.9375|47.8125|56.25|55.7812|56.25|46.875|41.25|41.25|38.4375|26.25|27.1875|25.3125|26.25|28.125|30|30|30|29.0625|30|31.875|30|30|34.6875|33.75|33.75|32.8125|32.8125|34.6875|32.8125|32.8125|33.2812||36.0938|35.625|35.625|34.6875|35.625|35.625|37.5|35.625|37.5|37.5|37.5|37.5|38.4375|39.375|35.625|32.8125|30|31.875|30|30.9375|31.875|31.875|31.875|33.75|31.875||32.8125|31.875|33.75|35.625|32.8125|31.875|30.9375|32.8125|33.75|33.75|34.6875|32.8125|32.8125|33.75|29.0625|31.875|31.875|26.25|26.25|27.1875|27.1875|29.0625|27.1875|27.1875|26.25|27.1875|26.25|25.7812|26.25|23.4375||23.4375|24.375|24.375|24.375|25.3125|24.375|20.625|19.6875|21.5625|19.6875|23.4375|24.375|25.3125|26.25|27.1875|26.25|27.1875|28.125|28.125|27.1875|26.25|25.3125|28.125|30|30|30|32.8125|33.75|32.8125|35.625|30.9375|30.9375|30.9375|30|32.8125|35.625|35.625|33.75||35.625|35.625|37.5|34.6875|38.4375|36.5625|37.5|36.5625|36.5625|36.5625|35.625|37.5|38.4375|41.25|39.375|38.4375|37.5|38.4375|39.375|39.375|38.4375|38.4375|41.25|41.25|41.25|45|40.3125|38.4375|38.4375|39.375|40.3125|42.1875|40.7812|40.7812||40.3125|40.3125|37.5|40.3125||40.3125|39.375|41.25|41.25|41.25|43.125|45|45|45|46.875|45|45.9375|46.875|49.6875|58.125|60|57.1875|50.625|49.6875|46.875|48.75||43.125|46.875|47.8125|44.5312|38.4375|41.25|37.5|37.5|39.375|37.5|39.375|39.375|41.25|43.125|41.25|41.25|45|45|48.75|45|45|45|45|39.375|45|45|46.875|45|52.5|51.5625|50.625|50.625|52.5|52.5|50.625|50.625|52.5|52.5|50.625|52.5|52.5|50.625|48.75
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|128.12|125|112.5|115.62|109.38|112.5||109.38|96.88|103.12|92.19|106.25|96.88|100||100|100|112.5|||109.38||106.25||106.25|106.25|||106.25|106.25||103.12|103.12|98.44|||103.12|96.88||100|100|104.69||112.5|104.69|103.12|107.81|100|100|109.38||109.38|109.38|112.5|109.38|111.33|114.06|118.75|115.62|106.25|109.38|109.38|103.12|103.12|106.25||101.56|101.56|103.12|103.12|103.12|100|104.69|109.38|111.72|112.5||114.06||112.5|112.5|114.06|112.5|115.62|118.75|118.75|116.41|110.94|109.38|109.38|109.38|106.25|103.12|103.91|109.38|103.12|109.38|112.5|114.06|112.5|112.5|115.62|112.5|103.12|103.12|106.25|||106.64|103.12|106.25|106.25||106.25|109.38|106.25|106.25|106.25|106.25|||103.12|112.5|110.94|109.38|112.5|116.02|114.06|112.5|112.5|107.81|106.25|106.25|106.25|109.38|115.62|118.75|118.75|121.88|118.75|118.75|121.88|121.88|118.75|121.88|125||131.25|132.81|132.81|134.38|134.76|134.38|125|125|125||128.12|125||112.5|116.41|125|131.25|131.25|129.69|129.69|131.25|131.25|129.69|123.44|121.88|121.88|126.56|121.88|125|125|125|126.56|121.88|125||129.69|125|121.88|||121.88|121.88|125|125||125|126.56|125|118.75|122.66|118.75|121.88||125|121.88|131.25|123.44|131.25|125|120.31|||112.5|121.88|121.88|118.75|118.75|119.14|118.75|115.62||118.75|118.75|112.5|112.5|121.88||121.88|121.88|121.88|125||121.88|125|118.75|123.83|118.75|118.75|110.94|118.75||118.75||125|125|121.88|126.56|119.92|121.09|125|125|117.19|116.8|112.5|103.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|800|828.5714|800|771.4285|771.4285|||800|828.5714|842.8571|785.7142|800|778.5714|771.4285|728.5714|757.1428|757.1428|757.1428|742.8571|657.1428||685.7142|685.7142|742.8571|800|771.4285|778.5714|800|800|651.4285|642.8571|628.5714|600||600|628.5714|600|557.1428|485.7143|428.5714|471.4285|457.1428|485.7143||||||428.5714||||428.5714|||428.5714|||||485.7143||471.4285|514.2857||471.4285|514.2857|485.7143|485.7143|514.2857|514.2857|457.1428|457.1428||457.1428|||457.1428|400|442.8571|||478.5714|457.1428|450|400|428.5714|382.1428|392.8571|342.8571|342.8571||||||||171.4286||171.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||7.75|8.25|7.5|8.25|7.5||8|7.25|7.38|7.25|8|7.25||7.5|8|7.75||7.5|7.25|7.25|8|7.25|7.62|8|||7.25|7.25|7||7.62|7|7|7.75|6.75|7|7|6.75|6.25|6.5|6.25|6.25|6.5|6.75|6.25||6.75|6.25|6.62||6.75|6.75|6.25||6.25||6|6.75|6|6||||6|6.5|6.38|6||6||6.75|6.75||6.5|6.38||6|6.38||6.25|||||6.5|5.75|6|5.88|5.62||6|6|5.88|6|6.25|5.88|5.88|5.88||6.12|5.94|5.75|5.75|5.62|5.75|5.5||6.25|5.88|5.5|6.25|||||5.5|6|5.5|5.5|6||6||||6|6|5.75|5.5|5.62|||5.5||5.5||||6|6|5.5|5.5||5.5|5.62||5.5|5.5|5.5|5.5|5.5|6.12|||6.12|6.12||||6.12|6||5.5||6||6.25|6|||5.62|5.5|5.62|5.5|5.62||5.5|||||6|5.5||||5.5||6|||5.5||||5.5||5.5||||||6.25||||||5.75|5.5|||||5.5||6.25|5.5|||5.5|||6.25|6.25|||5.5||5.5|6.25|5.5|6.25|6.25|5.5|||5.5|6|5.5|||5.5|||6||5.88||6
02265|39223|/equities/avis-budget|R2000VALUE|27.51|27.41|28.26|28.48|29.12|28.9||29.12|29.23|29.01|29.44|28.69|28.48|28.9|27.94|28.15|28.26|28.48|27.83|27.94|26.66|26.87|26.98|26.66|26.44|26.12|26.12|26.55|26.87|26.01|25.59|25.8|25.69|25.91|25.59|25.91|24.84|24.73|24.62|24.73|25.59|25.59|25.26|25.16|25.16|25.69|25.59|25.69|26.66|24.73||24.09|24.05|23.91|23.62|23.69|23.98|23.55|23.55|23.19|23.05|22.91|22.41|22.55|22.62|22.77|22.55|22.84|23.12|22.62|21.13|20.98|20.98|21.13|20.98|21.41||21.27|21.7|21.98|22.05|22.34|22.48|22.2|22.55|22.7|22.62|22.77|22.77|22.41|22.91|22.2|22.05|22.27|21.91|22.05|22.2|22.55|23.12|22.84|23.19|23.19|21.91|21.55|21.7|21.91|21.91||22.2|22.12|22.2|22.27|21.91|22.2|22.12|21.98|22.05|22.2|21.98|21.77|21.7|21.13|21.62|21.48|21.27|21.2|20.77|20.84|20.91|20.98|21.05|20.27|20.55|20.13|20.05|20.2|20.2|20.2|20.2|20.05|20.13|19.98|20.05|20.27|20.2|19.84||20.05|20.2|20.13|20.55|20.55|20.98|21.2|21.13|21.13|20.77|20.55|20.41|19.98|19.77|19.48|19.34|19.41|19.41|19.7|19.7|19.91|20.27|20.41|20.63|20.48|20.05|19.91|19.7|19.55|19.84|19.06|18.84|19.06|18.84||18.98|19.06|18.56|18.06||17.98|17.98|17.77|17.49|17.7|17.34|17.49|17.49|18.06|18.27|17.49|17.56|18.13|18.2|17.7|17.7|17.41|17.56|18.06|17.06|16.41||16.49|16.77|16.84|17.06|16.91|17.13|17.2|17.41|17.63|17.7|17.7|17.77|17.77|17.91|17.91|17.7|18.34|18.34|18.41|17.63|17.7|17.63|17.7|17.63|17.63|18.13|17.91|17.77|17.77|18.06|18.48|18.63|18.41|18.13|17.91|17.98|18.48|18.91|18.84|18.56|18.56|18.77|18.63
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.311|7.388|7.35|7.311|7.273|7.273||7.234|7.196|7.196|7.196|7.158|7.158|7.158|7.234|7.196|7.234|7.196|7.158|7.196|7.158|7.196|7.196|7.196|7.234|7.234|7.196|7.158|7.273|7.273|7.234|7.234|7.311|7.311|7.311|7.35|7.311|7.311|7.273|7.234|7.311|7.465|7.35|7.427|7.581|7.735|8.004|7.773|7.812|7.735||7.465|7.427|7.196|7.234|7.196|7.119|7.273|7.311|7.35|7.311|7.273|7.35|7.388|7.427|7.388|7.427|7.388|7.465|7.427|7.35|7.388|7.311|7.273|7.196|7.081||7.119|7.119|7.196|7.119|7.234|7.234|7.273|7.388|7.427|7.542|7.542|7.465|7.581|7.581|7.619|7.696|7.773|7.812|7.812|7.812|7.696|7.735|7.735|7.542|7.427|7.542|7.427|7.581|7.773|7.773||7.85|7.889|7.966|8.043|7.966|7.916|7.77|7.77|7.623|7.513|7.513|7.513|7.513|7.513|7.513|7.366|7.44|7.476|7.476|7.513|7.513|7.403|7.44|7.366|7.513|7.44|7.44|7.403|7.513|7.623|7.733|7.696|7.66|7.513|7.586|7.586|7.66|7.806||7.843|7.916|7.806|7.586|7.55|7.513|7.476|7.55|7.55|7.44|7.476|7.476|7.476|7.476|7.623|7.66|7.843|7.843|7.806|7.88|7.989|8.173|8.283|8.356|8.356|8.356|8.356|8.393|8.356|8.466|8.429|8.503|8.393|8.209||7.916|7.733|7.55|7.513||7.513|7.476|7.476|7.476|7.476|7.44|7.44|7.403|7.44|7.44|7.403|7.476|7.476|7.403|7.366|7.476|7.403|7.403|7.403|7.44|7.403||7.33|7.33|7.33|7.33|7.403|7.33|7.403|7.366|7.293|7.293|7.293|7.256|7.256|7.293|7.366|7.403|7.623|7.696|7.806|7.77|7.77|7.806|7.806|7.843|7.843|7.806|7.916|7.916|7.806|7.88|7.806|7.806|7.843|7.806|7.916|7.843|7.88|7.88|7.88|7.806|7.806||7.88
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|48.75|48.75|52.5|48.75|48.75||||48.75|||48.75|48.75|52.5|48.75|45||45|45|45|45|45||48.75||52.5||48.75|48.75|48.75||48.75|48.75|48.75|52.5|52.5||52.5|52.5|48.75|48.75|52.5|48.75|52.5|52.5|56.25|52.5|52.5|52.5|52.5||52.5||52.5|52.5|52.5||52.5|56.25||52.5|52.5|56.25|52.5|48.75|52.5|48.75||52.5||52.5|48.75|52.5||48.75|52.5||52.5|52.5|56.25|52.5|48.75|48.75|48.75|48.75|48.75|52.5|48.75|48.75|48.75|45||52.5|48.75|52.5|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|52.5|48.75||48.75|52.5|48.75||48.75||48.75|48.75|48.75|48.75|||48.75|52.5|48.75||48.75|52.5|48.75|48.75|48.75|48.75|48.75|48.75|48.75||52.5|48.75|||52.5|52.5|52.5|56.25|48.75|48.75|48.75||48.75|48.75|48.75|||||||52.5|||52.5|52.5||56.25||||52.5|52.5||52.5|||52.5||48.75|48.75|48.75|48.75||48.75|48.75|48.75||48.75||48.75|52.5|48.75|52.5|52.5|48.75|48.75|48.75|48.75|48.75||52.5|||||48.75|48.75|48.75|48.75|48.75|48.75|48.75|52.5|48.75|52.5|||52.5|52.5|52.5|52.5|52.5||52.5||52.5|56.25|||56.25||56.25|56.25|||56.25||56.25|60||56.25|56.25|||56.25|56.25|56.25|56.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|16.75|17|17|16.75|16.88|16.75||16.5|16.75|16.88|16.88|16.88|16.88|16.88|16.88|16.75|16.88|17|17|17|16.88|17|16.62|16.75|16.5|16.88|16.62|16.38|16.25|16.5|16.62|16.62|16.75|16.5|16.62|16.38|16.12|16.25|16.62|16|16.5|16.62|16.62|16.62|17|16.75|16.62|16.62|16.62|16.38||16.62|16.38|16.12|16.38|16.38|16.25|16.25|16.25|16.25|16|16.25|16.62|16.88|16.75|16.5|16.38|16.38|16.12|16.38|16.12|16|16|15.62|15.38|15.38||15.38|15.25|15.12|15|15.12|15.38|15.5|15.75|15.75|15.62|15.88|16|15.62|15.62|15.62|15|14.88|15|15.62|15.5|15.62|15.75|15.62|15.75|15.75|15.75|15.88|15.75|15.75|15.88||15.75|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.88|15.75|16|16|15.75|15.88|16|16|16|16|16|15.88|16|16|15.88|16|15.88|15.75|15.75|16|16|16|15.88|16|15.75|15.75|16.25|16.25|16.25|15.88||16.12|16|16|16.12|15.88|16.12|16.12|16.12|16|16|16|15.75|15.75|15.75|16|15.88|16|16|16|15.75|16|15.88|15.88|15.88|15.88|15.88|15.75|15.62|15.62|15.62|15.5|15.62|15.5|15.62||15.5|15.5|14.75|15.12||15|15.75|15.5|15.88|15.75|15.62|15.75|15.75|15.75|16|16.12|16|15.75|15.88|16|16.12|16.12|16|16|16|15.88||15.75|15.62|15.88|15.75|16|15.88|16.12|16|16|15.88|16|15.88|16|16|16|16|16|15.62|15.5|15.88|15.88|15.88|15.75|16|15.88|16.12|16.38|16.38|16.25|16.25|16.12|16|15.88|16.12|16.25|16|16.38|16.38|16.38|16.38|16.5|16.75|16.5
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.12|20.12|20.25|20.25|20.25|20||20.12|20|20|20|20.12|20.12|20.12|20.12|20.25|20.38|19.75|19.62|19.62|19.38|19.5|19.62|19.75|20|19.88|20.12|19.75|19.88|20|20.12|20|20.38|20.25|20.25|20.12|19.5|20|20|20.12|20.25|20|19.88|19.88|20.12|20.12|20.25|20.12|20.38|20.12||20.25|20.25|20.5|20.38|20.25|20.12|20.12|20.12|20.38|20.25|20.5|20.25|20.25|20.25|19.75|20.12|20.25|20.38|20.25|20.25|19.88|19.38|19.38|19.62|19.5||20|20|19.88|20|20|20.12|20.25|20.5|20.5|20.38|20.5|20.12|20.12|19.5|19.25|19.25|19.12|19|18.75|18.88|18.75|18.75|19.75|20|19.25|19|19|19.12|19.25|18.88||19|19.12|18.88|18.5|18.75|19.38|19.38|19.38|19.62|19.75|19.5|19.75|19.62|19.62|19.75|19.88|19.88|19.88|19.62|20|20|19.62|19.5|19.62|19.12|19|19|19.75|19.38|19.88|20|20|20.5|19.88|19.62|20|20|20.38||20.25|20.38|20.38|20.38|20.38|20.62|20.12|20.12|20.12|19.88|19.25|19|19.25|19.38|19.38|19.12|19.38|19.5|19.75|19.62|19.5|19.25|19.38|19.5|19.5|19.5|19.75|19.88|19.88|20|20.38|20.25|19.88|20.5||21|21.12|20|19.88||19.5|19.75|20|20|19.75|20|20.12|20.25|20.12|20.38|19.75|19.5|19.5|19.62|19.12|18.5|18.38|18.5|19.12|19.25|19.25||19.25|19.25|19.25|19.12|19.62|19.38|19.38|19.38|19.25|19.25|19.38|19.12|19.62|19.88|20|20|20.25|20.38|20.38|20.38|20.25|20.5|20.12|20.5|20.38|20.38|20.5|20.75|20.88|20.25|20.62|20.62|20.5|19.75|20|20.38|20.5|20.75|20.88|20.75|20.62|21|20.38
02277|17176|/equities/selective-insurance|R2000VALUE|8.55|8.59|8.56|8.53|8.62|8.56||8.56|8.56|8.62|8.53|8.41||8.19|8.19|8.12|8.25|8.12|8.06|8.25|8.06|8.06|8.25|8.12|7.94|8.03|7.88|7.94|7.88|7.88|7.81|7.75|7.78|7.75|7.77|7.75|7.81|7.88|8.12|8.19|8.25|8.44|8.28|8.28|8.44|8.31|8.31|8.31|8.25|8.22||8.19|8.25|8.12|8.23|8.22|8.19|8.25|8.12|8.19|8.19|8.19|8.06|8|8|7.94|7.94|8.06|8.12|8|7.88|7.31|7.31|7.34|7.31|7.31||7.31|7.31|7.3|7.25|7.12|7.19|7.31|7.38|7.31|7.38|7.25|7.25|7.38|7.31|7.25|7.34|7.12|7.06|7.25|7.25|7.28|7.38|7.25|7.38|7.25|7.31|7.31|7.38|7.38|7.25||7.25|7.25|7.25|7.31|7.19|7.12|7.25|7.25|7.25|7.19|7.06|7|6.91|6.91|7|7|7.06|7.06|7.06|7|7.09|7.03|7|7.12|7.12||7.09|7.03|6.91|6.97|6.88|7|7.06|6.94|7.02|6.97|6.94|6.94||6.88|6.94|7.06|6.94|6.81|6.75|6.94|6.94|7.03|6.94|7.03|6.84|6.84|7.03|6.81|6.52|6.5|6.56|6.62|6.44|6.69|6.5|6.56|6.56|6.62|6.44|6.52|6.45|6.56|6.33|6.25|6.19|6.31|6.25||6.31|6.19|6.31|6.12||6.19|6.09|6|5.94|5.94|6.06|6.25|6.25|6.16|6.19|6|6.12|5.94|6|6.12|6.03|6.06|6.06|6.06|6.03|5.94||6|5.91|5.94|6.12|6.12|6.12|6.09|6.19|6.38|6.19|6.25|6.22|6.38|6.25|6.25|6.19|6.28|6.31|6.31|6.2|6.22|6.44|6.44|6.44|6.62|6.44|6.44|6.62|6.44|6.5|6.5|6.41|6.34|6.38|6.38|6.34|6.25|6.38|6.38|6.58|6.44|6.25|6.5
02278|17428|/equities/united-bankshares|R2000VALUE|14.62|14.62|14.75|15|15|14.69||14.62|14.88|14.88|14.88|14.5|14.5|14.5|14.81|14.88|14.88|14.88|14.5|14.5|14.75|14.5|14.78|15|14.88|15|14.88|14.88|14.94|15.06|14.62|14.62|14.12|14.25|14.25|14.25|13.62|13.81|13.66||13.62|13.5|13.5|13.5|13.38|13.38|13.38|13.38|13.31|13.38||13.38|13.12|13.12|13.38|13.38|13.38|13.5|13.5||13.25|13.25|13.5|13.25|13.25|13.5|13.5|13.62|13.62|13.62|13.38|13.5|13.5|13.44|13.38|13.44||13.5||13.38||13.38|13.38|13.38|13.75|13.62|13.38|13.38||13.38|13.38|13.38|13.38||13.38|13.5|13.62|13.88|13.75|13.75|13.62|13.38|13.75||13.56|13.5|13.75||13.62||13.38|13.38|13.38|13.62|13.25|13.12|13.12|12.88|12.75|13|12.62|12.62|12.62|12.75|12.5|12.5|12.69|12.5|12.38|12.38|12.75|12.5|12.38|12.75|12.56|12.56||12.5|12.5|12.25|12.25|11.88|12|12.12|11.75|11.75||11.88|11.88|12.12||11.75|11.75|12|12.12|11.88|12.12|12.06|11.75|12.06|12.12||11.75|11.75|11.81|12.12|11.75|11.88|11.88|11.75|12.12|12.12||11.75|12|11.75|11.62|11.75|11.88|11.75|11.94|||12|11.88||||11.75|12|11.62|11.88|11.75|11.88|11.88|11.81|11.88|11.88|11.75|11.62|11.75|11.88|11.5|11.5||11.5|11.5|11.5||11.62|11.88|12|11.88|12.25|12.12|12.25|11.94|11.88|12|11.88|12.19|12|12.25|12.31|12.19|12.12||12.38|12.38|12.19|12||12|12.12|12.12|12.12|12.25|12.12|12.12|12.12|12.38|12.12|12.12|12.25|12.25|12.12|12.12|12.25|12.25|12.25|12.16|12.03
02280|20942|/equities/radian-group-inc|R2000VALUE|13.66|13.41|13.16|13.09|12.91|12.56||12.62|12.62|12.59|12.56|12.53|12.41|12.38|12.34|12.41|12.62|12.47|12.5|12.62|12.31|12.22|12.12|12.16|12.19|12.28|12.22|12.12|12.25|12.41|12.25|12.28|12.28|12.28|11.72|11.66|11.84|11.75|11.88|12|12.19|11.97|12.03|11.91|11.66|11.38|11.25|11.06|10.78|10.62||10.69|10.84|10.94|11.12|11.19|11.31|11.28|11.31|11.19|11|11|10.97|11.03|10.75|10.69|10.59|10.44|10.69|10.97|11.16|11.03|10.72|10.31|10.38|10.38||10.25|10.31|10.31|10.31|10.16|10|10.25|10.47|10.53|10.38|10.38|10.34|10.25|9.81|9.75|9.22|9.09|9|9.25|9.38|9.25|9.31|9.19|9.62|9.75|9.66|9.75|9.69|9.84|10||9.75|9.62|9.41|9.53|9.41|9.25|9.22|9.38|9.5|9.44|9.25|9.28|9.25|9.03|8.91|8.75|8.75|8.72|8.69|8.69|8.66|8.47|8.47|8.41|8.44|8.41|8.44|8.47|8.53|8.5|8.53|8.44|8.53|8.56|8.47|8.47|8.44|8.38||8.25|8.25|8.25|8.22|8.25|8.22|8.16|8.16|8.22|8.16|8.22|7.94|8|7.91|8|7.91|8.47|8.34|8.31|8.28|8.25|8.31|8.16|8.03|8|7.97|7.97|7.78|7.59|7.47|7.41|7.44|7.41|7.31||7.22|7.31|7.34|7.31||7.34|7.44|7.56|7.53|7.31|7.28|7.06|6.66|6.47|6.31|6.47|6.62|6.78|6.78|6.72|6.84|6.84|6.88|6.88|6.84|6.84||6.81|6.84|6.94|6.97|6.91|6.97|7.03|6.94|6.88|6.94|7.09|7.06|7.06|6.94|7.03|6.91|6.91|6.88|6.84|6.41|6.34|6.28|6.28|6.22|6.31|6.31|6.41|6.41|6.44|6.44|6.38|6.41|6.47|6.5|6.56|6.5|6.41|6.5|6.59|6.72|6.84|6.94|6.88
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|13.74|14.1|14.32|14.1|14.1|13.92||13.92|13.74|13.92|13.92|13.83|13.5|13.48|13.48|13.56|13.56||13.48|13.48|13.56|13.48|13.74|13.48|13.48|13.74|13.56|13.39|13.34||13.43|13.34|13.56|13.34|13.3|13.36|13.21|13.48|13.3|13.21|13.3|13.48|13.39|13.12|13.39|13.21|13.48|13.03|12.76|13.03||12.85|13.03|13.03|12.98|12.61|11.96|12.09|11.96|12.14|11.96|11.51|11.78|11.51|11.51|11.51|11.51|11.42|11.51|11.42|11.51|11.33|11.51|11.47|11.24|11.51||||11.42|11.42|11.51|11.24|11.24||11.6|11.42|11.29|11.29|11.07|11.07|11.42|11.15|11.2|11.24|11.24|11.11|11.33|11.24|11.42|11.07|11.07|11.15|11.07|11.07|11.07|11.24||11.33|10.98|10.89|11.07|10.8|10.98|10.98|10.98|10.71|10.71|10.71|10.71|10.8|11.02|11.15|11.15|11.02|10.98|10.89|10.89|10.89|11.15||10.89|11.15||10.98|10.98|11.07|10.98|11.09|11.15|10.98|10.98|11.07|11.11|10.98|11.07||10.89|10.98|10.8|10.93|10.8|10.8|10.8|10.8|10.8|10.89|11.07|11.07|10.98|10.89|10.89|10.93|10.98|10.89|10.89|11.07|10.93|10.89|10.89|11.07||10.98|10.89|11.02|10.89|10.89|10.89|10.89|10.98|10.89||11.15|10.66|10.53|10.53||10.62|10.53|10.62|10.53|10.66|10.8|10.8|10.62|10.62|10.62|10.62|10.62|10.8|10.8|10.89|10.89|10.71|11.07|10.84||10.84||10.8|11.15|10.89|11.07|11.15|10.89|11.15|11.11|11.07|11.15|11.2|11.15|11.33|11.42|11.42|11.51|11.69|11.42|11.42|11.42|11.38|11.33|11.6|11.69|11.33|11.42|11.42|11.69||11.33|11.33|11.6|11.33|11.33|11.42|11.42|11.6|11.62|11.6|11.6|11.6|11.73|11.73
02284|955553|/equities/tegna-inc|R2000VALUE|13.83|13.89|13.83|13.86|13.93|13.83||13.83|13.7|13.67|13.67|13.83|13.83|13.67|13.57|13.73|13.83|13.83|13.83|13.77|13.96|13.77|13.8|13.83|13.83|13.89|13.96|14.02|13.83|14.02|14.09|14.02|13.99|14.05|13.89|14.09|13.64|13.77|13.73|13.73|14.02|14.09|14.05|14.02|14.18|14.12|14.02|14.21|13.99|13.93||13.83|13.89|13.73|13.7|13.77|13.86|14.15|14.09|13.96|14.21|14.28|14.25|14.15|13.96|14.02|13.93|13.89|13.96|13.77|13.86|13.96|13.73|13.7|13.7|13.64||13.64|13.48|13.48|13.57|13.45|13.48|13.64|13.7|13.77|13.61|13.67|13.7|13.61|13.73|13.83|13.77|13.64|13.61|13.57|13.54|13.48|13.35|13.51|13.54|13.54|13.51|13.54|13.41|13.38|13.32||13.38|13.35|13.38|13.45|13.35|13.41|13.61|13.8|13.67|13.67|13.67|13.64|13.67|13.77|13.7|13.77|13.67|13.83|13.77|13.67|13.7|13.48|13.57|13.73|13.77|13.51|13.57|13.7|13.51|13.64|13.51|13.7|14.09|13.77|13.8|13.61|13.57|13.54||13.64|13.57|13.54|13.7|13.51|13.32|13.29|13.45|13.25|12.97|12.84|12.93|12.9|13.03|13.13|13.38|13.25|13.09|13.06|13.16|13.22|13.32|13.38|13.41|13.22|13.32|13.19|13.19|13.13|13.41|13.51|13.45|13.38|13.48||13.64|13.61|13.67|13.64||13.57|13.61|13.67|13.25|13.13|13.03|13.06|12.07|12.1|12.23|12.17|12.2|12.1|12.23|12.2|12.1|12.04|12.13|12.1|12.13|12.1||12.1|12.42|12.49|12.52|12.55|12.55|12.49|12.58|12.49|12.23|12.42|12.1|12.04|12.07|12.2|12.2|12.23|12.29|12.36|12.29|12.29|12.29|12.42|12.42|12.55|12.65|12.68|12.61|12.74|12.55|12.45|12.26|12.1|12.07|12.01|11.97|12.17|12.2|12.29|12.17|12.26|12.2|12.45
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.07|10.07|10|9.86|9.93|9.78||9.86||10|9.89|9.86|9.78||9.49|9.71|9.78|9.78|9.42||9.57|9.42|9.42||9.35|9.35|9.64|9.42|9.35|9.42|9.28|9.28|9.13||9.28|9.15|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13||9.2|8.95|8.91|9.17|||8.91|8.91|8.91||9.06||8.91|9.17|8.84|8.84|8.88|8.99|9.09|8.88|8.77|8.99|8.77||9.06|8.99||8.91|8.77|8.77|8.77|||8.91|8.8|8.77|8.77|8.99|8.77|8.84|8.7|8.91|8.62|8.62|8.62|8.62|8.88|8.62|8.62|8.66|8.55|8.61|8.62||8.77|8.77|8.51|8.48|8.48|8.48|8.73|8.77||8.62|8.48|8.48|8.51|8.77|8.48|8.48|8.48|8.7|8.77|8.48|||8.48|8.48|8.48|8.55|8.7|8.48|8.48|8.48|8.62|8.48|8.48|8.55|8.55|8.55|8.51|8.48|8.7|8.48|8.62|8.62|8.33|||8.33|8.48||8.62|8.51|8.41|8.41|8.37||8.62|8.33|8.41|||8.55|8.33|8.33|8.33|8.33|8.33|8.41||8.33|8.33|8.48|8.33|8.33|8.33|8.7|8.53|8.33|8.33|8.33|8.55|8.33|8.33|8.33||8.7||8.33|||8.33|8.41|8.51|8.33|8.55|8.44|8.62|8.62|8.48|8.62|8.33|8.62|8.48|8.42||8.33|||||8.41||8.41|8.55|8.37|8.48|8.41|8.44|8.62|8.62|8.41|8.41|8.62|8.51|8.41|8.48|8.33|8.41|8.48|8.26|8.26|8.41|8.41|8.62||8.41|8.41|8.41|8.41|8.51|8.41||8.41|8.7|8.33|8.33|8.55|8.33||8.55|8.7|8.7|8.55|8.44|8.48
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.92|9.83|9.92|10.08|9.92|9.92||10.08|10.17|10.08|9.92|10.08|10|10|10.08|10|10|10|10|10|9.75|9.75|9.67|9.83|9.83|9.75|9.42|9.33|9.33|9.33|9.42|9.58|9.5|9.58|9.5|9.5|9.5|9.42|9.42|9.33|9.5|9.42|9.5|9.5|9.42|9.5|9.5|9.5|9.58|9.33||9.42|9.5|9.42|9.42|9.17|9.08|9.17|9.42|9.25|9.17|9.08|9.17|9.17|9.25|9.33|9.17|8.92|9.17|9.33|9.5|9.5|9.42|9.42|9.5|9.33||9.25|9.33|9.08|9|8.92|9|8.92|8.83|8.83|8.75|8.67|8.58|8.67|8.67|8.58|8.5|8.42|8.42|8.33|8.5|8.5|8.5|8.42|8.42|8.42|8.5|8.42|8.42|8.42|8.5||8.5|8.5|8.58|8.5|8.58|8.5|8.58|8.58|8.5|8.33|8.25|8.25|8.25|8.17|8.25|8.25|8.25|8.25|8.17|8.25|8.33|8.33|8.33|8.33|8.17|8.25|8.33|8.08|8.33|8.42|8.33|8.5|8.58|8.5|8.58|8.58|8.58|8.67||8.42|8.42|8.5|8.58|8.67|8.75|8.75|8.92|9|9|9.08|8.92|8.92|9.17|8.92|9|8.92|8.75|8.75|8.75|8.67|8.75|9|9|8.83|8.58|8.58|8.5|8.5|8.58|8.67|8.67|8.75|8.67||8.61|8.67|8.83|8.83||8.83|8.83|8.83|8.83|8.67|8.83|8.83|8.83|8.92|8.75|8.67|8.83|8.83|8.5|8.67|8.58|8.42|8.58|8.58|8.58|8.5||8.33|8.17|8.25|8|8|8.08|8.17|8.08|8.08|8.17|8.25|8.17|8.08|8.17|8.08|8.08|8.17|8.25|8.33|8.25|8.33|8.17|8.17|8.17|8.25|8.08|8.08|8.17|8.25|8.33|8.17|8.08|8|8.17|8.08|7.83|8|8.17|8.17|8.17|8|7.75|7.58
02291|20912|/equities/black-hills-corp|R2000VALUE|16.67|16.83|17.08|16.83|16.58|16.5||16.17|16.17|16.08|16.08|16|15.92|16|15.83|15.75|15.83|16|15.92|15.67|15.42|15.25|15.5|15.67|15.42|15.5|15.5|15.33|15.67|15.75|15.83|16|16|15.83|15.75|15.58|15|14.33|14.42|14.08|14.17|14.17|14|14.08|13.83|13.5|13.5|13.5|13.33|13.58||14.17|14|14.25|14.42|14.5|14.58|14.58|14.58|14.58|14.42|14.33|14.5|14.67|14.42|14.58|14.25|14.42|15.25|15.17|15.25|15.08|14.83|14.5|14.42|14.17||14.25|14.33|14.33|14.25|14.17|14|14.08|14.17|14.33|14.17|14.17|13.75|13.67|13.5|13.83|14|14|14.5|14.67|14.67|14.67|14.67|14.58|14.83|15.08|15.17|15.25|15.17|15|15.17||15.17|15|15.17|15.17|15.33|15.67|15.58|15.33|15.17|15|15.25|15.08|15.17|15.33|15.5|15.83|15.83|15.75|15.67|15.83|15.75|15.75|15.42|15.33|15.33|15.33|15.42|15.67|15.67|15.67|15.75|15.5|15.67|15.5|15.33|15.25|15.33|15.25||15.17|15.58|15.92|15.83|15.92|15.92|16|15.92|15.92|15.75|15.75|15.17|15|14.67|14.17|14|13.92|14|13.92|13.92|14.08|14.25|14.42|14.42|14.25|14|13.92|13.92|13.92|13.83|13.92|14.08|14.25|14||14.25|14.08|14|14||13.92|13.75|13.92|13.75|13.83|13.92|14|14.5|14.33|14.33|14.67|14.17|13.5|13.42|13.42|13.25|13.17|13.08|12.67|12.67|12.67||12.67|12.67|12.67|12.67|12.83|12.92|12.33|12|12.5|12.75|12.92|13.08|13.25|13.17|13.5|13.5|13.58|13.67|13.58|13.33|13.33|13.17|13.17|13.25|13.42|13.42|13.33|13.42|13.33|13.42|13.33|13.5|13.25|13.33|13.17|13.17|13.17|13.25|13.25|13.25|13.42|13.5|13.42
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|3.31|3.31|3.31|3.25|3.25|3.25|||3.25|3.17|3.16|3.19|3.22|3.19|3.19|3.19|3.25|3.19||3.19|3.19|3.34|3.25|3.25|3.25|3.31|3.34|3.31|3.31|3.25|3.25|3.28|3.25|3.2|3.25|3.16|3.22|3.09|3.19|3.12|3.22|3.31|3.28|3.23|3.25|3.28|3.34|3.3|3.25|2.97||3.12|3.12|3.06|3.16|3.16|2.88|2.75|3.22|3.38|3.34|3.28|3.25|3.22|3.22|3.16|3.16|3.03|3.12|3.09|3.12|3.19|3.22|3.19|3.19|3.16|||3.19|3.19|3.17|3.19|3.28|3.22|3.22|3.22|3.22|3.31|3.25|3.22|3.22|3.31|3.25|3.16|3.19|3.22||3.19|3.16|3.06||3.06|3.09|3.03|3.03|3.03|3.03||3|3|3.06|3.09|3.09|3.06|3.19|3.19|3.25|3.22|3.2|3.23|3.19|3.16|3.12|3.09|3.08|3.09|3.09|3.09|3.12|3.16|3.22|3.12|3.12|3.26|3.31|3.34|3.34|3.38|3.38|3.34|3.38|3.31|3.38|3.34|3.34|3.34||3.34|3.34|3.34|3.34|3.34|3.34|3.38|3.36|3.38|3.44|3.38|3.38|3.36|3.38|3.36|3.42|3.44|3.34|3.38|3.36|3.41|3.34|3.34|3.31|3.38|3.38|3.31|3.3|3.34|3.28|3.31|3.38|3.41|3.38||3.31|3.28|3.25|3.16||3.16|3.22|3.25|3.19|3.27|3.22|3.25|3.19|3.22|3.16|3.16|3.12|3.09|3.09|2.97|3|3|3.12|3.28|3.31|3.38||3.38|3.31|3.34|3.34|3.44|||3.38|3.41|3.41|3.36|3.38|3.28|3.38|3.28|3.31|3.34|3.36|3.28|3.28|3.25|3.16|3.19|3.25|3.34|3.38|3.38|3.08|3.06|3.09|3.12|3.09|3.03|3|3|3||3|3.06|2.91|2.94|2.88|2.88
02295|20840|/equities/southwest-gas-corp|R2000VALUE|16|15.88|15.75|15.88|16|16.12||16.5|16.5|15.5|15|15|15.25|15.12|15.12|15.25|15.38|15.25|15.25|15|15|14.88|15.12|15.25|15.25|15|14.88|15|14.75|14.75|14.88|14.75|14.5|14.38|14.25|14.38|14.25|14|14|14.12|14.25|14.25|14.25|14.25|14.25|14.38|14.5|14.38|14.25|14.25||14.25|14.25|14.12|14.12|14.25|14.25|14.38|14.25|14.38|14.25|14.38|14.12|14.38|14.38|14.25|14.25|14.25|14.38|14.25|14|14.12|14.25|14.25|14.25|14.25||14.25|14.12|14.12|14|14.12|14|14|14|13.88|14.12|14|14|13.88|13.62|14|14|13.88|14|14.5|14.75|14.75|14.75|14.75|14.75|14.75|14.88|14.75|14.38|14.38|14.5||14.5|14.25|14.25|14.5|14.5|14.62|14.5|14.62|14.75|14.75|14.5|14.38|14.5|14.5|14.5|14.38|14.75|14.75|14.88|14.75|15|15|15.12|14.88|15|15|14.88|14.88|14.75|15|14.88|15.25|15.25|14.88|14.88|14.88|14.88|14.88||14.88|14.5|14.38|14.38|14.25|14.12|14|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.12|14|14|14.12|13.88|13.75|13.62|13.75|13.75|13.88|13.75|13.88|13.75|14|14.12|14|14|14.12|14.38|14.38||14.12|14.12|14.12|14.12||14.25|14.38|14.25|14.25|14.62|14.75|14.88|14.88|14.88|14.88|14.75|14.88|15|15|15|15.12|15.12|15.25|15.38|15.25|15.38||15.38|15.25|15.5|15.12|15|14.75|14.75|15|15.12|15.12|15.38|15.5|15.62|16.25|16.38|16.5|16.88|17.12|17.12|17.12|17.25|17.12|17|17.12|17.12|17|17|17.12|17.25|17.5|17.38|17.38|17.12|17|17.38|17.5|17.5|17.5|17.62|17.62|17.62|17.62|17.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.9|8.85|8.87|8.74|8.76|8.9||8.85|8.74|8.58|8.52|8.47|8.41|8.28|8.41|8.41|8.41|8.41|8.47|8.52|8.55|8.58|8.63|8.66|8.66|8.66|8.55|8.63|8.76|8.71|8.76|8.82|8.79|8.79|8.9|8.95|8.93|8.9|8.85|8.71|8.9|9.03|9.14|9.03|9.01|8.93|8.82|8.87|8.85|8.82||8.85|8.85|8.87|8.93|8.93|8.93|9.06|9.06|9.06|9.2|9.25|9.28|9.06|9.17|9.25|9.36|9.38|9.38|9.41|9.44|9.47|9.47|9.52|9.44|9.44||9.38|9.36|9.41|9.44|9.33|9.33|9.41|9.52|9.52|9.44|9.44|9.41|9.47|9.55|9.55|9.52|9.55|9.47|9.44|9.44|9.44|9.49|9.44|9.44|9.49|9.44|9.47|9.25|9.28|9.3||9.22|9.25|9.22|9.28|9.33|9.33|9.3|9.3|9.3|9.3|9.17|8.95|9.01|9.01|8.85|8.98|8.74|8.82|8.85|8.87|8.98|9.06|9.06|9.09|9.3|9.33|9.49|9.33|9.38|9.36|9.38|9.41|9.41|9.38|9.55|9.57|9.38|9.2||9.22|9.22|9.3|9.3|9.38|9.44|9.57|9.47|9.44|9.6|9.44|9.36|9.3|9.38|9.55|9.71|9.68|9.74|9.63|9.52|9.44|9.28|9.22|9.17|9.25|9.28|9.33|9.25|9.33|9.41|9.41|9.41|9.41|9.17||9.17|9.06|9.01|9.01||9.01|8.98|9.03|8.85|8.76|8.85|8.87|8.76|8.95|8.98|8.98|9.2|9.36|9.44|9.55|9.76|9.57|9.65|9.76|9.44|9.41||9.41|9.47|9.71|9.68|9.79|9.68|9.79|9.87|9.84|9.84|10.03|10.27|10.36|10.41|10.36|10.38|10.25|10.27|10.49|10.22|9.87|9.55|9.44|9.49|9.47|9.55|9.55|9.41|9.33|9.33|9.28|9.38|9.38|9.41|9.22|9.14|9.25|9.36|9.38|9.41|9.49|9.6|9.74
02298|15562|/equities/bioscrip|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.52|9.19|9.3|9.52|9.52|9.52||9.52|9.52|9.19|9.08|9.19|9.3|9.19|9.19|9.3|9.41|9.3|9.41|9.3|9.3|9.41|9.3|9.75|9.75|9.86|9.97|9.97|9.75|9.86|9.75|9.75|9.64|9.52|9.64|9.75|9.64|9.64|9.86|9.64|9.75|9.64|9.75|9.52|9.64|9.75|9.64|9.64|9.52|9.52||9.64|9.64|9.19|8.97|8.97|8.97|9.3|9.3|9.41|9.41|9.41|9.41|9.52|9.41|9.41|9.52|9.3|9.3|9.64|9.41|9.64|9.52|9.41|9.3|9.41||9.19|9.3|9.3|9.3|9.3|9.08|9.08|9.19|9.3|9.08|9.19|9.19|9.08|9.19|9.08|8.86|8.64|8.75|8.53|8.64|8.53|8.53|8.42|8.42|8.64|8.64|8.64|8.64|8.64|8.53||8.42|8.31|8.42|8.31|8.31|8.31|8.31|8.31|8.08|8.2|8.08|8.08|8.2|8.2|8.2|8.31|8.31|8.31|8.2|8.2|8.2|8.2|8.08|8.08|8.08|8.08|8.2|8.2|7.97|8.08|8.2|8.08|8.08|8.08|8.2|8.2|8.08|7.97||7.97|8.08|8.2|7.97|8.08|7.97|8.08|7.75|7.75|7.75|7.86|7.86|7.86|7.86|7.75|7.75|8.08|7.97|8.08|8.08|7.97|7.97|7.86|8.08|7.86|7.97|8.08|8.08|8.08|7.97|7.86|8.08|7.97|8.08||7.97|7.86|7.64|7.75||7.86|8.08|7.97|7.86|7.86|8.2|8.08|7.64|7.86|7.75|7.86|7.86|8.08|7.97|8.2|7.97|8.2|8.2|8.08|8.08|8.2||8.08|7.97|8.2|7.97|7.86|7.86|7.75|7.86|7.97|7.97|7.75|7.86|7.75|7.97|7.86|7.97|7.97|8.2|8.2|8.31|8.31|8.42|8.42|8.42|8.31|8.31|8.42|8.31|8.08|8.08|7.97|7.97|7.97|7.75|7.97|7.97|7.97|7.97|8.2|8.2|8.31|8.2|8.42
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.52|3.53|3.53|3.52|3.55|3.55||3.55|3.53|3.53|3.55|3.53|3.56|3.61|3.61|3.61|3.62|3.62|3.59|3.61|3.59|3.59|3.58|3.61|3.58|3.55|3.55|3.53|3.52|3.58|3.58|3.55|3.59|3.58|3.56|3.5|3.5|3.48|3.45|3.44|3.47|3.53|3.53|3.55|3.47|3.44|3.42|3.38|3.36|3.38||3.34|3.38|3.41|3.39|3.39|3.34|3.34|3.34|3.34|3.38|3.38|3.38|3.39|3.38|3.34|3.38|3.34|3.33|3.31|3.33|3.36|3.36|3.41|3.42|3.44||3.39|3.45|3.45|3.41|3.38|3.38|3.38|3.38|3.42|3.36|3.34|3.33|3.34|3.34|3.34|3.36|3.39|3.33|3.3|3.31|3.31|3.3|3.33|3.34|3.33|3.33|3.34|3.33|3.34|3.36||3.3|3.3|3.3|3.25|3.2|3.25|3.25|3.25|3.27|3.23|3.22|3.2|3.17|3.17|3.14|3.12|3.09|3.14|3.09|3.09|3.12|3.12|3.12|3.11|3.08|3.11|3.11|3.09|3.12|3.16|3.14|3.22|3.22|3.14|3.17|3.16|3.14|3.12||3.16|3.16|3.17|3.12|3.11|3.08|3.06|3.08|3.05|3.06|3.06|3.08|3.08|3.11|3.11|3.19|3.2|3.19|3.2|3.22|3.25|3.31|3.31|3.36|3.28|3.25|3.25|3.25|3.22|3.22|3.25|3.31|3.33|3.34||3.38|3.22|3.16|3.17||3.17|3.16|3.12|3.05|3.09|3.09|3.06|3.06|3.09|3.16|3.12|3.06|3.06|3.06|3.05|3.02|3.03|3.12|3.12|3.16|3.12||3.11|3.09|3.09|3.12|3.09|3.2|3.25|3.28|3.34|3.38|3.34|3.33|3.39|3.38|3.38|3.34|3.38|3.41|3.44|3.44|3.45|3.42|3.5|3.56|3.59|3.55|3.55|3.56|3.56|3.59|3.48|3.5|3.42|3.39|3.47|3.42|3.53|3.58|3.59|3.55|3.47|3.48|3.36
02302|20432|/equities/community-bank-system-inc|R2000VALUE|9.06|8.94|9.12|9.12|8.94|9||8.75|8.75|8.12|8|7.81|7.56|7.69|7.56|7.56|7.62|8|7.88|7.94|8.12|8.12|8.12|8.25|8|7.94|7.81|7.89|7.75|7.5|7.38|7.38|7.25|6.69|6.69|6.69|6.69|6.69|6.75|6.81|6.88|6.84|6.88|6.69|6.69|6.81|6.75|6.69|6.69|6.5||6.31|6.38|6.31|6.19|6.06|6.31|6.31|6.31|6.38|6.38|6.38|6.38|6.31|6.44|6.25|6.44|6.31|6.41|6.31|6.44|6.5|6.38|6.5|6.25|6.31||6.5|6.31|6.31|6.25|6.31|6.38|6.38|6.38|6.38|6.44|6.28|6.38|6.38|6.38|6.38|6.38|6.38|6.31||6.38||6.31|6.38|6.38|6.38|6.38|6.38|6.38|6.5|6.62||6.62|6.69|6.69|6.94|6.94|7.19|7.25|7.25|7.16|6.78|6.75|6.75|6.88||6.75|6.88|||6.75|6.81|6.84|6.88|6.75||6.75|6.75|6.75|6.84||6.94|6.81|6.75||6.56|6.75|6.75|6.75|6.56||6.69|6.56|6.44|||6.31|6.56||||6.56|6.56|||6.41|6.38|||6.31|6.47||||6.38|6.5||6.56|6.5|6.44|6.5|6.44|6.44|6.56|6.5||6.56|6.56|6.44|6.5||6.5|6.75|6.75|6.53|6.75|6.72|||6.59|6.56|6.66|7.12|7.31|7.31|7.38|7.56||7.5|7.31|7.38|||7.34|7.47|||7.44|7.5|7.69||7.69|7.69|7.69|7.44|7.69|7.5||||7.69|7.62|7.62|7.62|7.62|7.75||7.88|7.88|7.78|7.84||7.75|7.75|7.75|7.94||7.84|7.75|7.75|7.75|7.75||7.84|7.75|7.94
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5.44|5.42|5.39|5.36|5.39|5.33||5.36|5.33|5.33|5.17|5.17|5.17|5.22|5.17|5.19|5.19|5.11|5.17|5.17|5.22|5.17|5.14|5.14|5.17|5.14|5.11|5.11|5.11|5.19|5.33|5.28|5.33|5.31|5.28|5.22|5.31|5.28|5.11|4.97|5.11|5.14|5.25|5.22|5.25|5.17|4.92|4.92|4.94|5||5.11|5.14|5.11|5.11|5.14|5.06|5.11|5.14|5.11|5.11|5.08|5.17|5.19|5.17|5.19|5.33|5.28|5.31|5.31|5.25|5.19|5.17|5.11|5.06|5.03||5|5.06|4.97|5.03|5|5.03|5.03|5.03|5.03|5|5|4.97|4.97|5|4.97|4.94|5|4.97|5|5|5|5|5.03|5.03|4.94|4.94|4.92|4.94|4.97|4.92||4.86|4.97|4.97|5.03|5|5.03|5.03|5.03|5|4.94|4.89|4.86|4.89|4.89|4.86|4.83|4.86|4.83|4.89|4.78|4.86|4.81|4.86|4.94|4.94|4.97|5.14|5.08|5.14|5.11|5.11|5.14|5.14|5.17|5.17|5.14|5.08|5.08||5.08|5.08|5.08|5.06|5.06|5.08|5.08|5.11|5.08|5.03|4.97|5|5|4.97|4.94|4.92|5|4.83|4.81|4.86|4.83|4.92|4.97|4.92|5|4.97|5|4.97|5.03|5.03|5.06|5.06|5.03|4.89||5.03|4.94|5|5||5.03|4.97|5.06|4.97|4.94|4.94|4.86|4.78|4.75|4.81|4.81|4.97|5.03|5.08|5.11|5.08|5.08|5.08|5.06|5|4.94||4.94|5|5|5.03|5|4.94|4.97|4.97|4.89|4.92|4.92|4.92|4.94|4.86|4.94|4.86|4.83|4.83|4.83|4.69|4.61|4.78|4.69|4.67|4.69|4.72|4.72|4.69|4.69|4.56|4.5|4.42|4.5|4.58|4.58|4.58|4.69|4.67|4.69|4.69|4.67|4.67|4.69
02306|29658|/equities/matson|R2000VALUE|12.79|12.59|12.82|12.85|12.66|12.39||12.52|12|12|12|12.46|12.52|12.52|12.52|12.66|12.92|13.18|13.05|12.85|12.52|12.85|12.72|12.72|12.52|12.52|12.26|12.46|12.26|12.66|12.52|12.66|12.52|12.66|12.26|12.13|12.13|12.26|12.13|11.86|12.43|13.05|13.05|13.38|13.05|12|12|12|12.13|12.1||11.96|11.73|12|11.93|12|12|12.39|11.86|12.13|12.06|12.16|12.19|12.19|12.26|12.46|12.39|12.59|12.59|12.52|12.52|12.59|12.52|12.52|12.66|12.66||12.39|12.43|12.39|12.39|12.85|12.92|12.79|12.85|13.05|13.05|12.79|12.79|12.92|12.79|13.05|12.85|12.92|12.92|11.67|11.73|11.67|11.47|11.6|11.67|11.54|11.6|11.6|11.86|12.13|12.39||12.39|12.26|12.26|11.86|12|12|12|12.13|11.86|11.86|11.86|12.13|12|12.06|12.06|12.03|12.26|12.13|12.13|12.52|12.13|12.39|12.52|12.26|12.26|12.39|12.13|11.73|12|12|11.73|11.47|11.47|11.47|11.47|11.47|11.34|11.4||11.73|11.73|11.67|11.73|11.47|11.6|11.73|11.67|11.47|11.07|11.07|11.21|11.27|11.34|11.34|11.6|11.34|11.47|11.4|11.34|11.34|11.34|11.47|11.6|11.34|11.47|11.73|11.6|11.73|11.73|11.86|11.73|11.86|11.6||11.73|11.86|11.47|11.73||11.47|11.34|11.4|11.47|11.34|11.34|11.6|11.47|11.54|11.73|11.86|12|12.13|12.13|12.13|12.13|12.49|12.66|12|12.39|12.06||12.19|12.26|12.39|12.13|12|12.06|12|11.86|12|12.26|12.39|12.52|12.39|11.93|11.86|11.86|12|12.26|12.52|12.59|12.43|12.66|12.59|12.66|13.31|13.31|13.18|13.25|13.18|13.05|13.05|13.18|13.18|13.18|13.45|13.31|13.38|13.25|13.48|13.71|13.71|13.45|13.71
02309|15333|/equities/acxiom-inc|R2000VALUE|13.38|13.44|13.62|13.75|13.88|13.25||13.44|13.44|13.38|13.5|13.5|13.69|13.41|13.75|13.88|12.62|12.38|12.31|12.12|12.25|12.38|12.56|12.88|12.81|12.75|12.62|12.62|12.25|12.5|12.12|12.25|12.62|12.25|12.38|12.44|12.25|11.5|11.62|11.38|12.25|12|12.38|12.5|12.94|12.19|11.88|11.88|11.88|11.94||12.03|11.94|12.62|12.12|11.38|11.19|11.5|11.47|12.03|10.88|10.75|10.25|10.12|10.12|10.06|9.75|9.5|9.75|9.75|9.62|9.62|9.75|9.75|9.75|9.75||9.75|9.5|9.31|9.19|9|9.06|9.12|9.12|9|8.88|8.75|8.75|9|8.88|9.12|8.88|9.12|9.12|8.94|8.88|8.69|8.75|8.81|8.56|8.5|8.5|8.75|8.62|8.5|8.69||8.5|8.62|8.62|8.38|8.38|8.12|8.19|8.19|8.19|8.38|8.25|8.12|8.12|8.12|7.78|7.75|7.88|8.06|8|8.19|8.88|8.88|8.75|8.88|8.44|8.38|8.25|7.88|7.69|7.75|7.56|7.81|7.75|7.5|7.69|7.94|7.88|7.44||7.75|8|7.75|7.75|7.75|7.5|7.69|7.88|7.5|7.75|7.94|8|7.94|7.75|7.88|7.81|7.88|7.88|7.88|7.81|7.75|8|7.88|7.62|7.38|7.12|7.12|7.12|7.19|6.97|6.88|7|7|6.88||6.94|6.94|6.88|6.94||6.84|6.88|6.88|6.94|7|6.94|7|7|7.12|7.03|6.94|7|7.06|7.06|7|7.25|6.94|6.81|6.69|6.56|6.56||6.56|6.62|6.75|6.72|6.88|6.81|7|6.94|6.97|7.03|7.06|7.19|7|7.09|7.06|7.19|7.34|7.31|7.31|7.19|7.12|7.12|7|7.12|7.25|7.25|7.16|7.12|6.62|6.81|6.69|6.81|6.84|6.88|6.81|6.81|6.81|7.06|7.12|7|7|7.06|6.88
02310|15306|/equities/ameris-bancorp|R2000VALUE|7.84|7.57|7.29|7.29|7.29|7.63||7.84|7.57|7.7||7.42|7.57|7.57||6.75|7.29|7.02|6.89|6.89||6.75||6.62|6.75|6.89|6.89|6.75|6.69|6.62|6.75|||6.48|6.43|6.59|6.79|6.59|6.74|6.48|6.79|6.79|6.59|6.48|6.48|6.48|6.28|6.33|6.18|6.13||6.28|6.28|6.28|6.08|6.08|5.78|5.78|5.98|5.98|5.98|5.98|5.98|5.78|5.78|5.98||5.93|5.67|5.78|5.72|5.57|5.67|5.57||5.57||5.47|5.67||5.67|5.67|5.62|5.47|5.47||5.47||5.57|5.67|5.67|5.78|5.62|5.47||5.62|||5.37|5.57|5.37|5.78|5.37|5.57|5.37|5.37|5.37||5.52|5.37|5.37|5.37||5.27|||5.17|||5.27||||5.07|5.27|5.27||5.27||5.17|5.07||||5.22|5.07|5.07|5.07|5.37||5.07|5.07|5.47|5.07|5.12|4.96||5.17|5.07|5.07|5.27|5.07|4.86||4.86|4.96|5.17|5.17|5.12||5.07||5.17|4.86|5.17|5.02|5.12|5.02|4.86|4.86|4.96|4.86|4.86|4.86|5.07|4.86||||4.86|4.91||4.86|4.86|||||5.12|5.27||5.02|4.96|4.96|5.12|5.27|5.02|5.17|||5.17|5.12|||5.27|5.27|4.96|||4.96|5.07|5.07|5.27|5.17|5.52|5.37||5.47||5.37||5.47|5.37|5.37|||5.57|5.47|5.47|5.32|5.27|5.47|5.57|5.27|5.57|5.27|5.27|5.27|5.47|5.37||5.17||5.17|5.17|5.22|||5.17|5.17|5.57|5.27
02312|16876|/equities/potlatch-corp|R2000VALUE|34.34|34.03|34.03|33.82|33.92|33.4||32.99|32.89|33.3|33.4|33.61|33.51|33.3|33.72|33.82|33.92|33.92|33.82|33.82|33.92|33.92|34.23|33.92|34.86|35.27|35.58|35.48|35.69|35.48|35.06|35.06|35.38|35.48|35.17|34.96|34.96|35.38|36|35.38|36.21|36.21|36.1|36.41|36.31|36.21|36.52|35.38|35.48|35.06||34.65|34.65|34.34|34.75|34.75|34.65|35.48|35.27|34.96|35.27|35.58|35.48|35.27|35.38|35.58|35.17|35.27|35.58|35.48|36.21|35.58|35.17|35.69|35.58|34.86||34.65|35.27|35.27|35.38|35.38|35.69|35.69|35.79|36.1|35.69|35.69|35.27|35.27|35.69|35.58|34.65|35.17|35.27|35.17|35.17|35.38|35.06|35.58|35.38|35.38|34.96|34.75|35.06|34.86|35.58||35.89|35.58|35.38|35.58|34.96|34.86|34.86|35.17|34.75|34.96|34.75|34.34|34.65|34.55|34.86|34.44|34.34|34.34|34.65|34.44|34.44|34.96|35.17|35.27|35.58|35.48|34.86|34.75|35.38|35.58|35.69|35.89|35.79|36.21|36|36|35.58|35.17||34.13|34.13|34.23|34.23|34.34|33.72|33.61|33.82|34.03|34.03|33.4|33.09|32.68|32.47|31.95|32.37|32.89|32.57|32.26|32.47|32.99|32.99|32.99|32.47|32.57|33.2|32.57|32.47|32.68|32.37|32.06|31.64|31.95|31.43||30.91|31.02|31.33|31.85||31.43|31.23|31.54|31.23|31.64|31.54|31.64|30.91|30.5|30.4|30.19|30.71|31.12|30.5|30.6|30.6|30.29|31.12|30.29|30.6|30.19||29.88|30.09|31.02|31.12|31.23|31.43|31.95|31.54|31.23|31.54|31.54|31.54|31.23|31.12|31.33|31.33|31.33|31.74|31.95|31.64|31.33|31.64|32.16|32.37|32.16|32.68|32.68|33.09|32.89|32.57|33.09|33.09|32.57|32.78|33.2|33.61|33.4|33.82|34.23|34.23|34.65|34.44|34.86
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.64|13.31|13.13|13.31|13.5|13.22||13.09|13.06|13.18|12.86|12.49|12.58|12.3|12.12|12.12|12.3|12.03|12.08|12.08|11.66|11.94|11.85|11.75|11.66|11.62|11.85|11.57|11.85|11.94|11.98|12.03|11.94|11.75|11.91|11.98|12.03|11.85|11.57|11.75|11.85|11.94|11.71|11.94|11.87|11.85|11.48|11.25|11.25|11.25||11.43|11.16|11.27|11.27|11.16|11.29|11.16|11.23|11.16|10.98|10.93|11.11|10.73|11.02|10.73|10.95|11.02|10.73|10.91|10.95|10.87|10.98|11.02|11.02|11.39||11.24|11.02|11.39|11.24|11.24|11.24|11.17|11.17|10.8|11.06|10.95|11.09|11.06|10.8|11.09|11.09|10.87|11.02|11.06|11.02|10.95|10.73|10.73|10.58|10.51|10.43|10.51|10.54|10.51|10.51||10.62|10.51|10.51|10.73|10.51|10.62|10.51|10.51|10.43|10.62|10.51|10.73|10.43|10.43|10.43|10.43|10.51|10.76|10.43|10.58|10.43|10.47|10.51|10.65|10.65|10.65|10.43|10.43|10.58|10.65|10.51|10.84|10.95|11.02|11.02|10.8|10.87|10.91||10.93|10.73|10.73|10.51|10.65|10.54|10.51|10.51|10.51|10.51|10.47|10.43|10.43|10.43|10.43|10.43|10.58|10.65|10.51|10.43|10.62|10.43|10.73|10.58|10.58|10.28|10.14|10.21|10.32|10.28|10.06|10.06|10.25|10.43||10.43|10.06|10.06|10.14||10.14|10.17|10.36|10.06|9.77|9.62|9.92|9.62|9.55|9.55|9.48|9.48|9.26|9.48|9.55|9.48|9.18|9.22|9.55|9.62|9.18||9.26|9.4|9.26|9.33|9.33|9.51|9.66|9.4|9.62|9.77|9.77|9.88|9.92||9.88|9.77|9.92|9.77|9.77|9.77|9.99|9.84|9.84|9.84|9.99|10.14||10.21|10.1|10.21|10.06|10.21|10.21|9.84|10.21|9.84|10.21|10.25|10.36|10.28|10.28|10.73|10.73
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|26.88|26.75|26.69|26.56|26.44|26.31||26.31|25.81|25.5|25.38|25.5|25.62|25.62|25.75|25.81|25.62|25.5|25.5|25.12|25.38|25.69|25.31|25.25|25.38|25.44|25.69|25.5|25.31|25.38|25.5|25.19|25.25|25.31|25.06|24.88|24.25|24.38|24.44|24.25|24.44|24.31|24.25|24.31|24.5|24.31|24.62|24.44|23.81|23.56||23.62|23.56|23.31|23.31|23.19|23.19|23.25|23.31|23.12|22.94|23.12|22.75|22.75|22.62|22.62|22.44|22.38|22.19|21.75|21.62|21.56|21.56|21.44|21.19|21.31||21.5|21.75|22|22.06|22.19|22.19|22.25|22.31|22.69|22.25|21.88|21.94|21.88|21.62|21.69|21.88|21.94|21.62|22.25|22.44|22.5|22.44|22.62|22.69|22.25|22.19|22.12|22.19|22.25|22.5||22.81|22.94|22.81|22.69|22.69|22.88|22.94|23|22.69|22.44|22.81|22.75|22.81|22.88|22.88|22.88|22.75|22.88|23|23.31|23.5|23.5|23.19|23.19|23.06|22.56|22.5|22.5|22.31|22.56|22.56|22.38|22.31|21.5|21.88|22.12|22.5|22.38||22.44|22.44|22.25|22.25|22.5|22.19|22.25|21.94|21.5|21.31|21|20.75|20.69|20.38|20.75|21.12|21.06|21.06|21.12|21.06|21.31|21.31|21.38|21.25|21.19|21.12|21.19|21.25|21.12|21.12|21.31|21.12|21.19|21.56||22|20.75|20.06|20.25||20.06|20.06|20.06|19.81|19.88|20.06|19.62|19.56|19.38|19.31|19.19|19.56|20.12|20.19|20.06|19.94|19.81|20|19.88|19.62|19.81||19.56|19.75|20.06|20.5|20.69|20.81|20.81|20.56|20.5|20.75|21.12|21.19|21.19|21|21|21.06|21|21.06|21.25|20.62|20.88|21|21.06|21.44|21.5|21.62|20.75|20.75|20.88|20.81|20.62|20.12|19.81|19.75|19.75|19.44|19.69|20|20.25|20.31|20.44|20.06|20.06
02318|39182|/equities/kennametal|R2000VALUE|20.06|19.5|19.69|19.94|19.44|19.38||19.56|19|19|18.75|18.81|18.88|18.94|18.88|18.88|18.69|18.81|18.81|18.94|18.81|18.69|18.38|18.38|18.38|18.25|18.5|18.38|18.56|18.31|18.75|18.44|18.44|18.44|18.56|18.62|18.88|18.75|18.19|18.06|18.5|18.62|18.75|18.88|19.69|18.88|19|19|17.88|17.44||17.5|17.25|16.94|16.75|17|16.75|17|17.12|16.81|15.81|15.75|15.94|16.12|15.12|15.12|15.25|15.44|15.5|15.25|15.81|16.12|16.19|16.38|16.25|15.81||16.25|16.5|16.44|16.56|16.94|16.69|16.94|17.44|17.25|17.62|17.12|16.5|16.31|16.38|16.12|16|16.06|16.12|16|16.62|16.75|16|15.44|15|14.75|14.62|14.38|14.5|14.38|14.5||14.5|14.44|14|14.19|14.31|14|13.88|13.75|13.56|13.44|13.69|13.69|13.19|13.12|13|12.94|13.06|13.06|13|13.06|13.06|13.19|13.31|13.31|13.38|13.19|13.12|12.88|13.12|13.44|13.44|13.44|13.5|13.38|13.62|13.81|13.88|14.19||14.12|14.25|14|13.44|13.88|13.56|13.56|13.69|13.31|13.31|13.5|13.19|13.12|13|13.62|13.31|13.81|13.69|13.62|13.38|13.31|13.5|12.94|13|12.81|12.88|12.31|12.44|12.31|12.12|11.88|11.5|11.81|12||12.25|11.81|11.69|12.06||12|12|12.06|12.12|12.25|12.19|11.75|11.81|11.69|11.94|12|12.19|12.38|12.38|12.62|12.56|12.38|12.31|12.5|12.44|12.38||12.31|12.38|12.81|13.19|13.5|13.62|13.81|13.69|13.75|13.62|13.75|13.69|13.5|13.56|14.19|14.31|13.75|14.06|14.5|13.81|13.88|13.69|13.5|13.25|13.38|13.5|13.62|13.62|14|14|13.44|13|12.69|12.56|12.62|12.56|12.75|12.81|13.06|12.88|12.81|12.56|12.56
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|9.33||9.17||9.17|9.33||9.33||9.25|9.33|9.29|9.17||9.33|9.13||9.33||9.33|9.33|9|9|9|9.33|9|9.33|9.33|9.33|9||9|9.33|||9|9|9.33|9.17|9.08|9.33||9.08|9.08|9.25||9.33|9|9.17|9||9||9|9.33|9|9|9.17|9|9|9|9.04|8.83||9.08||9.08|8.9|8.83|9.08|9|9|8.75|8.75|8.75|||8.42|8.42|8.5|8.42|8.67|8.46|8.42|8.5|8.42|8.42|8.42|8.42|8.42|8.5|8.75|8.5|8.42|8.42|8.54|8.5|8.5|8.5|8.67|8.75|8.75|8.83|8.67|8.92|8.67|8.67||8.92|8.63|8.58|8.75|8.75|8.5|8.75|8.5|8.63||8.5|8.42|8.42|8.25|8.25|8.25|8.25|8.25|8.25|8.08|8.08|8.17|8|8.08||7.92|||8|8|7.92|7.83||8|8|8|7.75|8||7.75|7.75|7.75|7.75|8|7.92|7.75|8|7.75|7.96|7.83|7.5|7.5|7.5|7.58|7.5|7.67|7.67|7.5|7.67|7.58|8.08|7.83|8.08|8.08|7.83|7.83|7.83|8|7.58|7.75|7.58|7.67|7.83||7.67|7.83|7.67|7.67||7.67|7.67|7.67|7.79|||7.92||7.92|7.67|7.67|7.75|8|8|7.92|7.58|7.58|7.92||7.67|7.67||7.63|7.5|7.83|8|8.33|8.17|||8.33|8.33|8.5|8.67||8.92|8.75|8.92|8.92|9.08|8.92|8.92||9.04|8.92|8.92|8.92||||9.17|9.17|9.25|9.25|9.25|9.25|9.33|9.33||9.33|9.46|9.33|9.46|9.5|9.42
02323|15651|/equities/cathay-general|R2000VALUE|3||3.12|3|3.19|3.16||3.12|3.25|3.06||||3||3.06|3.06||3.12||3.12||3.12|3.12|2.94|3.31||3.25|3.25|3.25|3.12|3.06|3.38|3.06|3.38||3.25|3.19|3.12|3|3.19|3|3.31|2.88|3.25|3.19|3.25|3.19|2.88|3||2.88|2.81|2.81|2.88|2.88|2.81|2.88|2.94|2.89||2.88|3.19|3.19||3|3|||3.16||3.19|3.22|3.5||3.19|||3.19||||||3.19|3.19||||3.34|3.19|||3.25|3.19||3.36|3.19|3.25|||3.25|3|||3.12|||||||3.25|||3.5|||||3.25||3.5||3.44|3.25||3.34|3.38|||3.25||3.25||3.19|3.25||3.5||3.5|3.25|3.25||3.12|||3|3.25|3.06|3.25|||3.25||3.39|3.38|3.38|3.12|3.12|3.38||3.25|3.12|3.12|3.03||3.06|3.16||||3.25||||||||3.25||3.38|3.31|3.06|||||3.22|3.31||3.31|3.31|3.31|3.25|3.5|3.25|3.25|3.19|3.5||3.25|||||||3.38|3.38||3.5|3.38|3.25|3.25|3.25|||3|3|3.06|||3.25|3.25|3.38|3.38|3.12||3.5|3.19||3.12|||3.12||||3.12|||3.5||3.38||3.38||3.38||
02324|21148|/equities/allete-inc|R2000VALUE|24.65|24.54|24.54|24.42|24.54|24.65||24.54|24.31|24.2|24.76|24.54|24.87|24.76|24.87|24.87|24.99|25.1|24.65|24.42|24.31|24.54|24.31|24.87|24.87|24.76|24.87|24.87|24.87|24.87|24.87|24.87|24.65|24.65|24.54|24.65|24.2|24.2|24.2|24.08|24.31|24.31|24.54|24.54|24.65|24.76|24.54|24.54|24.54|24.42||24.65|24.65|24.42|24.65|24.42|24.54|24.76|24.87|24.42|24.31|24.08|23.86|24.2|24.2|24.31|24.42|24.08|24.31|24.65|24.99|25.21|25.33|24.87|24.87|24.54||24.31|24.08|23.86|23.86|23.74|23.86|23.74|23.74|23.97|23.63|23.52|23.74|23.74|23.4|23.86|23.74|23.52|23.63|23.52|23.63|23.63|23.63|23.63|23.74|23.63|23.74|23.52|23.4|23.52|23.52||23.52|23.4|23.52|23.63|23.86|23.63|23.74|23.4|23.29|22.84|22.84|23.18|23.18|22.73|22.61|22.5|22.39|22.39|22.5|22.73|22.95|22.84|23.07|22.84|22.84|22.73|22.73|23.07|22.84|23.18|23.29|23.18|23.4|23.18|23.29|23.4|23.07|23.07||22.95|22.95|23.4|23.07|23.29|23.07|22.95|23.86|23.52|23.63|23.63|23.18|23.18|23.07|23.07|22.73|22.39|22.5|22.27|22.16|22.16|22.27|22.39|22.27|22.39|22.27|22.27|22.84|22.5|22.84|22.84|23.07|23.29|23.07||22.84|23.07|23.07|23.29||22.84|22.95|23.18|23.4|22.84|23.07|23.52|23.52|23.52|23.07|23.07|23.18|23.07|23.18|23.29|23.29|23.29|23.4|23.4|23.63|23.63||23.4|23.07|22.95|23.07|22.95|22.84|22.61|22.61|22.73|22.73|22.73|23.07|23.4|23.52|23.4|23.4|23.4|23.63|23.97|23.29|23.07|23.07|23.29|23.4|23.29|23.63|23.52|23.63|23.74|23.63|23.74|23.86|23.4|23.18|23.18|23.18|23.29|23.52|23.63|23.52|23.4|23.18|23.18
02326|20880|/equities/laclede-group-inc|R2000VALUE|20|20.12|20.25|19.88|20.12|20||20|19.88|20|19.88|19.62|19.75|19.5|19.5|19.38|19.25|19.38|19.62|19.38|19.5|19.62|19.88|19.5|19.75|19.62|19.88|19.62|19.62|19.62|20|20|19.88|19.62|19.88|19.75|20|19.38|19.75|19.75|19.88|19.88|19.75|19.62|19.62|19|19.12|19.25|19.62|19.62||19.38|19.62|19.25|19.62|19.75|19.75|19.62|19.62|19.62|19.62|19.5|19.5|19.38|19.38|19.38|19.25|19.25|18.75|19.12|19|18.62|19|19|18.88|18.88||18.88|18.88|18.62|18.88|18.88|18.75|19|19|19|19|19|19.12|19.25|19.12|19|19.25|19|18.62|18.5|18.75|18.88|19.25|19.25|19.62|19.62|19.62|19.62|19.38|19.5|19.62||19.5|19.5|19.75|19.5|19.5|19.88|19.25|19.25|19.12|19.5|19.62|19.62|19.5|19.62|19.5|19|19.12|18.88|19|19.12|19|18.5|19.12|19.5|19.75|19.62|19.62|19.5|19.5|19.75|19.75|19.75|19.75|19.5|19.38|19.5|19.62|19.62||19.75|19.75|19.75|19.62|19.5|19.5|19.25|19.25|19.12|18.75|18.88|19.25|19.5|19.5|19.38|18.5|18.5|18.75|18.62|18.88|19|19.62|19.88|20.12|20.25|19.88|19.5|19.88|20|20|20|19.88|19.88|19.75||19.88|19.75|20|19.75||19.88|20|19.88|19.5|19.88|19.88|19.38|19.12|19.12|18.62|18.88|19.5|19.88|20.62|21.5|21.12|21|20.88|20.25|20.38|20.12||20.12|20.38|20.38|20.38|20.38|20.25|20.25|20.25|20.38|20.75|20.62|20.75|20.88|20.75|20.5|20.38|20.62|20.88|21.12|21|21|21.12|20.75|21|21|21|21|21|20.88|20.88|20.88|20.88|21|20.88|20.88|21.12|21.12|21|21.12|20.88|21|21|21
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|7.84|7.81|7.75|7.72|7.81|7.69||7.75|7.75|7.69|7.75|7.56|7.59|7.59|7.53|7.56|7.56|7.5|7.47|7.5|7.53|7.53|7.53|7.62|7.62|7.56|7.56|7.5|7.5|7.47|7.44|7.56|7.47|7.53|7.59|7.62|7.62|7.69|7.75|7.81|7.84|7.97|7.88|7.84|7.84|7.81|7.97|7.94|7.84|7.84||7.84|7.88|7.88|7.94|7.97|8|7.97|7.91|7.88|7.91|7.97|8.03|8.06|8.03|8.06|8.16|8.09|8.09|8.06|8.09|8.09|8.06|8.09|8|8||7.94|7.97|7.97|7.84|8.03|8.16|8.09|8.06|8.06|8|7.97|8|7.97|8|7.94|7.94|8.03|8.03|8.16|8|7.97|7.94|7.91|7.88|8.03|8.03|8|7.86|7.78|7.88||7.88|7.81|7.78|7.81|7.78|7.72|7.59|7.56|7.47|7.47|7.44|7.44|7.47|7.5|7.47|7.47|7.5|7.56|7.66|7.69|7.81|7.91|7.88|7.91|7.97|7.94|7.91|7.94|7.94|7.97|7.94|7.94|8|7.97|8.03|8.03|8|8.03||8|7.97|7.84|7.72|7.59|7.56|7.62|7.62|7.5|7.53|7.56|7.53|7.62|7.72|7.88|7.84|7.72|7.59|7.72|7.84|7.81|7.84|7.91|7.88|7.91|7.91|7.84|7.94|7.91|7.88|7.94|7.91|7.91|7.94||8|7.84|7.88|7.91||7.84|7.75|7.59|7.53|7.56|7.62|7.53|7.41|7.41|7.47|7.44|7.38|7.47|7.59|7.59|7.66|7.69|7.75|7.72|7.72|7.69||7.72|7.66|7.72|7.72|7.62|7.53|7.5|7.59|7.56|7.62|7.53|7.53|7.47|7.62|7.81|7.78|7.78|7.84|7.81|7.69|7.81|7.97|7.94|8.06|8.12|8.16|8.19|8.19|8.19|8.22|8.25|8.22|8.22|8.25|8.22|8.22|8.22|8.28|8.28|8.22|8.22|8.25|8.22
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.38|16.12|16.38|15.62|15.25|15.25||15.38|15.5|15.25|15|14.75|14.88|14.75|14.38|14.25|14.38|14.62|14.38|14.38|14.38|14.5|14.5|14.75|14.75|15|14.88|15|14.88|14.88|14.75|14.88|14.88|14.75|13.88|14.12|14.38|14.62|14.88|14.5|15|14.88|15|14.62|14.88|15.12|15.38|15.38|15.88|15.38||15|15|15|15|15.12|15.12|15.12|15.5|15.12|15|15.5|15.62|15.62|15.75|15.38|15.38|15.75|16|15.38|16.25|14|14.12|14.5|14.38|14||14.25|14.12|13.88|14.75|14.75|14|12.25|12.5|12.62|12.38|11.75|11.62|11.75|11.75|12|12.12|12.12|12|12.38|11.88|12.38|12.62|12.62|12.75|13|12.75|12.88|14|14.12|13.62||14|13.62|14.88|14.75|14.88|14.88|14.25|13.25|13.75|14|14|14|14.25|14|15.5|15.88|15.88|15.88|16|16|16|16|16|16.12|16|16.56|16.62|16.38|16.5|16.94|16.94|16.75|16.88|16.94|17.38|17.31|17.19|17.25||17.5|17.5|17.56|17.56|17.5|17.75|17.75|17.88|17.38|16.69|16.56|16.44|16.19|16.12|16.25|16.38|16|14.94|15.81|15.31|15.75|16.31|16.44|16.88|16.62|16.44|16|16.5|16.69|16.75|16.75|16.62|16.56|16.75||16.56|17|17.12|17.19||17.12|16|15.62|15.75|15.69|15.94|15.75|16.06|16.5|16.56|16.5|16.19|16.62|17|17.56|17.69|17|17.5|17.69|17.75|17.75||17.38|17.31|18.38|18.88|19.06|19.5|19.62|19.38|19.12|19.25|19|19|19.06|19.25|19.56|19.88|19.12|19.12|19.19|18.44|18.75|17.81|18.12|18.31|18.75|19.06|18.12|18|18.31|18.12|18.5|18|18.12|17.62|16.75|16.62|16.75|17.06|17.19|16.88|17.25|17.25|17.38
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|6|5.62||||||6.25|5.88||5.88|6.25|6.25||5.88|5.88||6.34|6.38|6.38|6.25|6.25|6.25|6.12|6.12|6.12|6.12|5.25|5.25||5|5|5|5|5.25|5|5|5|5|5.3|5.5|5.5|5.5|5.5|5.5|5.12||5.12|5.12|5.5||||5|5|5.25|5.5||5|5||5|5|5.5|5.5|5|5.38||5|5|5|5.38||5.12|||||||5.12|5.62|5.12|5.12|5.62|5.62|5.12|5.12|5.62||5.25|5.62|5.62|5.12|5.12||5.62|5.5|5.62|5.62|5.62|5.12|5.62|5.62|5.38|5.25|5.25|||5.25|5.25|5.25|5.12|5.75|5.12||5.12|5.38|||5.25|6|5.75||6.25|5.88|5.5|5.5|6|5.55|5.88|5.75|5.75||5.75||5.75||||5.75||5.75|6.38||5.75||5.88|6.25|5.75|5.75|5.75|5.75|5.75|5.75||5.75|6.5|6.5||6.5|6.5|6.5|5.75||5.75|6.12||7.25|6.75|7.25|7.25|6.75|6.75|7.25|6.75||7.25|7.25|6.75|6.75||7||6.75|6.75||7.62|7.25|7.75||7.25|7.25|7.25|||||7.75|7.75|7.5|7.5||7.5|8|7.5|7.5||||8|8||7.5|7.75|7.75||8.38|7.75|7.75||7.88||8.25|8.25||8.5|8.75|8.25||8.5|8.75|9.25|8.5|9.25|9.25|9||8.5|8.5|9|||||9|8.75||8.5|8.5|8.5|8.5
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|14.12||14.12|14.12|13.75|13.75||13.75|13.88|13.75|13.88|14|14.12||14|14.12|14|14.12|14|13.75|13.75|14.12|14.25|14|13.75|13.88|13.62|13.5|13.62|13.75|13.38|13.5|13.5|13.38|13.62|13.5|13.62|13.5|13.25|13|13.12|13.5|13.25|13.38|13.25|13.25|13.25|13.5|13.25|13.5||13.38|13.5|13.38|12.75|13.5|13.75|13.62|13|13.5|13.25|13.12|12.62|12.62|12.75|12.62|12.25|12.5|12.5|12.62|12.62|12.75|12.38|12.25|12.12|12.25||||12.25|12.25|12.12|12|12|12.12|12|12.12|12.12|12|12|12.12|12.25|12.12|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12|11.38|11.12|11.38|11.38||11.62|11.38|11.5|11.88|11.25|11.5|11.75|11.62|11.75|11.75|11.62|11.75|11.75|11.5|11.25|11.25|11.62|11.75|11.5|11.62|11.88|12|11.88|12|12|12|12|11.75|12|12|12|12|12|11.75|11.88|11.88|12|12||12|12.12|12|12|12.75|11.88|12.38|12.25|12.62|11.88|11.81|11.88|11.62|11.75|11.88|11.75|11.38|11.12|11.25|11.38|12.5|12.38|12.38|12.5|12.38|12.38|12.38|12.5|12.5|12.62|12.5|12.5|12.62|12.25||12.12|12.25|12.12|12.38||12.75|13|12.75|12.62|12.62|13|13.12|11.62|11.38|12|12|12.25|12.38|12.5|12.12|12.12|12||12.12|12.12|11.75||11.38|11.88|11.88|11.5|11.88|11.75|12.25|11.88|12|12.25|11.88||12.25|12|12|12.12|12.38|11.88|11.75|11.62|11.62|11.5|11.25|12|11.75|12|12|11.88|12.12|12.12|11.88|11.88|12.25|12.25||12.62|12.62|12.75|13|12.5|12.5|12.12|12
02339|20858|/equities/commonwealth-reit|R2000VALUE|45.68|46.04|46.4|46.04|45.68|45.32||45.32|44.59|43.87|44.23|43.87|43.5|44.23|44.23|43.87|43.87|43.87|44.23|43.87|44.23|44.59|44.59|44.05|43.87|43.87|43.87|43.87|43.5|43.5|43.5|43.5|43.5|43.14|44.23|44.95|45.32|45.68|45.68|45.32|45.32|45.68|46.4|45.32|44.95|44.59|44.95|44.59|43.87|43.87||43.5|43.5|43.5|43.87|43.14|43.87|43.5|43.14|43.14|43.14|43.14|43.14|43.5|43.14|42.78|42.78|43.14|43.14|43.5|43.5|43.87|43.87|43.5|43.14|43.5||43.14|42.78|43.5|43.14|43.5|43.5|42.78|43.5|44.23|44.23|44.23|44.23|43.87|43.87|43.5|43.5|42.78|42.78|43.5|43.5|43.5|42.78|43.5|43.5|43.5|43.5|43.87|44.23|44.23|43.5||43.5|43.5|43.14|43.5|42.78|43.5|44.23|44.59|44.23|43.14|43.5|43.14|43.14|42.78|42.05|42.42|42.42|42.42|42.42|42.42|42.05|41.69|41.69|42.05|42.05|42.05|41.69|41.69|42.05|42.05|42.05|42.05|42.05|41.69|42.05|41.69|42.05|42.05||42.05|42.05|42.05|42.42|42.78|42.78|42.42|42.05|42.05|41.69|39.88|39.88|39.15|38.43|38.79|39.52|39.52|39.88|39.88|39.15|40.24|39.88|40.6|40.97|40.97|40.6|40.6|40.6|39.88|40.24|39.88|39.88|38.79|39.52||38.79|39.15|39.15|39.15||39.52|39.52|39.88|39.52|39.88|39.52|40.24|39.52|40.24|39.52|39.88|40.6|40.6|40.6|40.24|40.24|39.88|39.15|39.52|39.52|40.24||40.24|38.79|39.88|40.6|40.24|39.88|40.6|40.24|39.88|40.6|40.6|40.6|40.24|39.15|39.52|39.52|39.88|41.33|41.69|41.69|41.33|40.6|40.97|41.33|41.69|42.05|42.78|43.14|42.42|42.42|42.42|42.05|41.33|40.6|40.6|40.97|41.69|42.05|42.05|42.05|41.69|42.78|42.42
02340|20795|/equities/abm-industries-inc|R2000VALUE|6.56|6.56|6.56|6.56|6.53|6.53||6.44|6.44|6.47|6.5|6.47|6.47|6.47|6.44|6.47|6.47|6.44|6.47|6.41|6.38|6.41|6.41|6.34|6.28|6.28|6.34|6.34|6.34|6.31|6.28|6.25|6.22|6.25|6.19|6.16|6.19|6.09|5.91|5.84|5.88|5.88|5.84|5.91|5.75|5.78|5.75|5.84|5.88|5.78||5.81|5.78|5.84|5.84|5.81|5.78|5.75|5.59|5.59|5.56|5.56|5.59|5.59|5.5|5.62|5.69|5.62|5.62|5.62|5.72|5.75|5.72|5.72|5.69|5.69||5.75|5.69|5.62|5.69|5.66|5.69|5.75|5.81|5.78|5.72|5.72|5.78|5.78|5.75|5.78|5.84|5.78|5.69|5.75|5.72|5.78|5.75|5.78|5.78|5.75|5.75|5.81|5.62|5.56|5.47||5.44|5.41|5.41|5.44|5.41|5.38|5.47|5.44|5.59|5.69|5.62|5.69|5.69|5.69|5.59|5.56|5.5|5.59|5.62|5.66|5.69|5.72|5.66|5.66|5.66|5.66|5.69|5.69|5.69|5.81|5.78|5.75|5.75|5.66|5.72|5.66|5.59|5.56||5.59|5.59|5.59|5.66|5.81|5.81|5.94|6.03|6|5.91|5.94|5.94|5.91|5.94|5.97|6.06|5.97|5.84|5.81|5.72|5.69|5.66|5.62|5.62|5.69|5.72|5.66|5.66|5.66|5.75|5.72|5.69|5.62|5.66||5.81|5.84|5.88|5.91||5.94|5.84|5.88|5.81|5.81|5.84|5.94|5.66|5.47|5.41|5.38|5.34|5.34|5.34|5.28|5.25|5.19|5.19|5.09|5.09|5.06||5.09|5.06|5.06|5.16|5.12|5.09|5.12|5.16|5.12|5.12|5.16|5.12|5.09|5.09|5.06|5.09|5.16|5.25|5.19|5.19|5.03|5.03|5|5.03|5|5|5|5|5|5|5.06|5.06|5|5.03|5.09|5.06|5.12|5.25|5.25|5.22|5.19|5.38|5.38
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|6.5|6.5|6.38|6.5|6.64|6.69||6.56|6.56|6.62|6.59|6.61|6.58|6.56|6.56|6.56|6.47|6.5|6.5|6.38|6.48|6.5|6.25|6.34|6.34|6.19|6.25|6.25|6.06|6.03|5.97|6|5.94|5.97|6.06|6.06|5.97|6.06|6.06|6.06|6.25|6.25|6.31|6.25|6.19|6.05|6.17|6.12|6.19|6.22||6.2|6.19|5.88|5.89|5.94|5.91|5.88|5.88|5.86|5.58|5.56|5.53|5.5|5.59|5.56|5.62|5.62|5.56|5.62|5.5|5.53|5.42|5.44|5.41|5.5||5.5|5.5|5.44|5.44|5.38|5.31|5.25|5.25|5.22|5.25|5.28|5.12|5|5.28|5.38|5.53|5.44|5.28|5.06|5.06|4.98|4.91|4.94|4.88|4.98|5|4.97|4.97|5.03|5.03||5.03|5.03|5.03|5.16|5.28|5.28|5.28|5.31|5.41|5.47|5.28|5.25|5.22|5.44|6.09|6.16|6.12|6.16|6.03|5.88|5.81|5.88|5.75|5.69|5.62|5.53|5.62|5.59|5.62|5.62|5.53|5.47|5.47|5.44|5.53|5.53|5.66|5.69||5.66|5.56|5.91|5.91|5.88|5.88|5.81|5.84|5.88|5.97|5.94|5.97|5.94|6|6.03|6.09|6.11|6.18|6.16|6.22|6.38|6.39|6.31|6.47|6.31|6.16|6.25|6.12|6.25|6.25|6.22|6.25|6.27|6.31||6.56|6.56|6.48|6.38||6.38|6.38|6.56|6.34|6.34|6.31|6.31|6.03|6.06|6.38|6.28|6.28|6.28|6.25|6.25|6.3|6.28|6.28|6.31|6.16|6.06||6.06|6.12|6.22|6.19|6.12|6.25|6.25|6.25|6.25|6.31|6.28|6.44|6.44|6.52|6.5|6.56|6.47|6.62|6.66|6.59|6.38|6.44|6.31|6.12|6.09|6.06|6.03|6.03|5.97|5.94|5.97|5.94|5.97|5.88|5.84|5.88|6|6.09|6.2|6.22|6.25|6.22|6.25
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|||||8.5|||||||8.83|8.33||||||||||||||||||||8.33|||8.17|8.83|||8|||||||8.25|||8.33|||8.5||||||||||||8||||8.25||||||8.83|||8.33|||8.17|||||8.83|8.17|||||||||||8.25|8||7.83|||8.33|||||7.33||||8||7.83|||8.17|7.33|7.5|7.33|||7.33||||||||8|||||7.67||8.17||8.17||9|8|8.17|||8.17|8.17|8.17|8.17||7.83|||||||7.75||8|8|7.83||||8.5||||||8.5|8.5|7.92|8.67|8.67|8.67|8.67|||8|||8.33||8.67||||8.5||||||8||8.83||7.67||||||||8.83||8.83||||||8.67|8.67||8.83|8.83||||8.67|||8.83||9.33||||||||8.83|||||||||||9||
02351|8053|/equities/ddr|R2000VALUE|23.49|23.49|23.3|23.58|23.67|23.86||23.67|23.67|23.67|23.67|23.67|23.49|23.4|23.4|23.3|23.4|23.02|22.84|23.02|22.84|22.84|22.84|22.84|22.84|22.74|22.93|23.02|23.21|23.12|22.93|22.65|22.56|22.18|22|22.09|21.72|21.53|20.97|20.97|21.34|21.44|21.34|21.44|21.62|21.62|21.53|21.62|21.44|21.53||21.53|21.44|21.44|21.53|21.44|21.53|21.72|21.72|21.72|21.81|21.9|22|21.9|21.62|22.56|22.28|22|22.18|22|21.53|21.25|21.16|20.97|21.07|21.16||21.16|20.97|20.88|21.16|21.25|21.25|21.07|21.62|21.9|21.81|21.9|21.9|21.9|21.62|21.25|21.25|20.97|20.97|20.69|20.51|20.6|20.6|20.51|20.51|20.13|20.04|19.95|19.95|19.95|19.95||20.04|20.32|20.13|20.32|20.41|20.51|20.6|20.79|20.97|21.07|21.16|20.88|20.88|20.88|20.97|20.97|20.97|20.97|20.88|20.88|20.88|20.79|20.88|20.88|21.07|20.88|20.88|20.97|20.88|20.97|20.97|20.88|20.97|20.97|20.97|20.88|20.88|20.79||20.88|21.07|21.16|21.16|21.07|21.16|21.07|20.88|20.88|20.69|20.69|20.97|20.97|21.07|21.07|21.07|21.07|21.16|20.97|20.97|21.07|21.16|21.34|21.16|21.07|21.07|21.07|20.97|21.07|21.25|21.07|21.62|22.09|22.84||23.3|23.4|23.3|23.4||23.12|23.02|22.65|22.18|22.18|21.81|21.44|20.69|20.51|20.32|20.41|20.51|20.51|20.79|20.51|20.32|20.04|20.41|20.6|20.51|20.79||20.51|20.32|20.32|20.23|20.32|20.32|20.51|20.51|20.41|20.41|20.41|20.41|20.32|20.69|20.41|20.69|20.69|20.88|21.16|21.25|21.53|21.62|21.72|21.62|22|22.18|22.65|22.65|22.74|22.74|22.74|22.74|22.74|22.56|22.74|23.02|23.02|22.93|23.02|22.84|22.56|22.37|22.93
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.67|14.83|14.67|14.78|14.67|14.67||14.78|14.67|14.67|14.67|14.67|14.78|14.56|14.56|14.78|14.78|14.56|14.56|14.78|14.78|14.78|14.67|14.67|14.78|14.67|14.67|14.89|14.67|14.89|14.89|14.67|14.67|14.67|14.89|14.89|14.56|14.67|14.44|14.33|14.33|14.33|14|14.22|13.78|13.78|13.89|13.89|13.89|13.56||13.89|13.89|14|14|13.78|14|13.89|14.11|13.94|13.89|14.11|13.94|13.89|14.11|14.11|13.89|14|14|14.06|14.11|13.78|13.78|13.89|13.78|13.89||14|13.78|14.11|14|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|14|13.78|13.78|14|14.11|13.78|14|13.78|14.11|14.11|13.78|13.78|14.11|13.78|14.11|13.78|14.11|14.33||14.22|14.22|14.44|14.22|14.33|14.22|14.22|14.56|14.33|14.67|14.33|14.33|14.33|14.67|14.33|14.44|14.33|14.33|14.33|14.67|14.61|14.44|14.44|14.44|14.56|14.67|14.44|14.61|14.33|14.33|14.22|14.22|14.39|14.44|14.28|14.11|14.44|14.28||14.11|14.25|14.11|14.11|14.11|14.11|14.22|14.11|14.11|14.11|14.44|14.11|14.06|14|14|14|14.22|13.89|13.78|13.78|14.11|14.11|14.11|13.89|13.89|14.11|13.89|14.11|14|14.22|14|14.33|14.22|14.11||14.44|14.11|14.11|14.11||14.44|14.33|14.44|14.17|14.11|14.33|14.33|14.33|14.22|14.33|14.11|14.44|14.44|14.11|14.22|14.22|14.44|14.44|14.33|14.33|14.44||14.67|14.58|14.56|14.56|14.61|14.56|14.56|14.56|14.56|14.56|14.89|14.67|14.67|14.67|14.89|14.67|14.67|14.67|14.67|14.67|14.89|14.89|14.67|14.67|15|15|15|14.72|14.67|14.67|14.69|14.67|14.67|14.78|14.78|14.78|14.72|14.72|14.78|14.78|14.78|14.78|14.56
02355|21096|/equities/avista-corp|R2000VALUE|15.62|15.75|15.62|15.62|15.62|15.5||15.62|15.62|15.62|15.5|15.62|15.5|15.5|15.5|15.38|15.75|15.62|15.62|15.75|15.62|15.5|15.62|15.5|15.62|15.75|15.62|15.88|15.88|15.75|15.5|15.5|15.5|15.38|15.38|15.38|15.25|15.12|15.25|15.12|15.38|15.12|15.25|15.38|15.5|15.38|15.5|15.62|15.62|15.62||15.88|16|15.75|15.75|15.75|15.5|15.5|15.75|15.38|15.62|15.38|15.5|15.38|15.5|15.5|15.25|15.25|15.62|15.62|15.75|15.75|15.62|15.38|15.38|15.25||15.25|15.25|15|14.88|14.75|15|15|15.38|15.5|15.38|15.38|15.38|15.25|15.25|15.25|15.25|15.38|15.25|15.25|15.25|15.38|15.38|15.5|15.5|15.62|15.75|15.75|15.5|15.5|15.5||15.5|15.5|15.75|15.5|15.5|15.62|15.38|15.12|15|15|14.75|14.88|14.75|15|14.88|14.88|15.12|14.88|14.88|15|15|14.75|15|14.75|14.75|14.62|14.62|14.88|14.88|14.88|14.88|15|15|15|15.25|15.38|15.25|15.38||15.5|16|16|15.75|15.88|15.75|15.62|15.75|15.75|15.38|15.25|15.12|15.25|15.25|15.38|15|14.88|15|14.88|14.62|14.75|14.62|14.75|14.5|14.5|14.38|14.12|14.25|14.5|14.38|14.25|14.12|14.25|13.88||13.75|13.75|13.88|13.88||13.75|13.88|14|14|13.88|14|14|14|13.88|13.88|13.75|13.88|13.88|13.88|14|13.88|14.12|14.12|14|14.12|14.38||14|14|14|14.25|14.25|14.5|14.5|14.5|14.5|14.38|14.62|14.5|14.5|14.5|14.5|14.62|14.5|14.62|14.38|14.38|14.38|14.5|14.5|14.62|14.5|14.5|14.5|14.62|14.75|14.62|14.62|14.5|14.5|14.38|14.38|14.62|14.75|14.62|14.5|14.5|14.38|14.5|14.5
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.78|3.63|3.74|3.7|3.78|3.63||3.67|3.7|3.63|3.7|3.7|3.7|3.63|3.7|3.74|3.74|3.63|3.7|3.63|3.7|3.63|3.74|3.63|3.7|3.7|3.7|3.85|3.78|3.7|3.78|3.63|3.78|3.78|3.63|3.63|3.7|3.78|3.85|3.93|3.85|3.93|3.94|3.85|3.33|3.48|3.19|3.19|3.33|3.33||3.26|3.26|3.19|3.19|3.11|3.19|3.48|3.52|3.48|3.52|3.44|3.63|3.61|3.63|3.63|3.93|3.85|3.81|4.15|4.22|3.93|4|4.15|4.15|4.15||4.07|4.07|4.15|4.22|4.15|4.15|4.22|4.33|4.44|4.3|4.3|4.44|4.3|4.3|4.33|4.19|4.33|4|4.15|3.78|3.48|3.48|3.81|3.85|3.7|3.93|4|3.89|4.07|4||3.85|3.78|3.93|4|4.07|4.15|4.07|4.22|4.22|4.15|4.22|4.37|4.37|4.52|4.44|4.15|4.11|4.37|4.15|4.07|4.04|4.11|4.11|4|4.07|4|4.3|4.15|4.07|4.22|4.3|4.52|4.59|4.74|4.74|4.7|4.67|4.74||4.67|4.81|4.74|4.81|4.81|5.04|4.89|5.04|5.04|5.04|4.89|4.81|4.89|4.89|4.67|4.89|4.74|4.74|4.81|4.96|5.04|4.81|4.81|4.81|4.74|4.44|4.37|4.44|4.96|5.11|5.04|5.07|5.04|5.07||5.19|5.04|4.89|4.89||4.67|4.74|4.52|4.52|4.59|4.63|4.89|4.74|4.59|4.52|4.44|4.3|4.26|4.41|4.33|4.15|4.22|4.22|4.15|4.37|4.3||4.15|4.3|4.3|4.44|4.44|4.52|4.67|4.59|4.37|4.3|4.52|4.44|4.52|4.61|4.67|4.74|4.89|4.96|5.11|5.19|5.33|5.33|5.33|5.44|5.33|5.63|5.74|5.63|5.7|5.63|5.7|5.59|5.7|5.7|5.56|5.48|5.63|5.7|5.7|5.63|5.52|5.63|5.11
02359|20159|/equities/old-national-bancorp|R2000VALUE|14.02|14.02|14.12|14.07|14.12|14.07||14.07|14.02||14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.12|14.02|14.02|14.02|14.02|14.12|14.12|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.07|14.07|14.12|14.02|14.12|14.02|14.02|14.07|14.02|14.12||14.02|14.07|14.02|14.02|14.02|14.07|14.12|14.02|14.02|14.02|14.07|14.02|14.07|14.02|14.12|14.02|14.02|14.02|14.04|14.02|14.02|14.12|14.07|14.07|14.02||14.12|14.02|14.07|14.02|14.02|14.02|14.02|14.02|14.02|14.12|14.12|14.02|14.02|14.22|14.07|14.02|14.02|14.02|14.02|14.02|14.22|14.22|14.02|14.12|14.22|14.02|14.02|14.02|14.07|14.12||14.02|14.02|14.02|14.02|14.22|14.02|14.02|14.02|14.02|14.22|14.17|14.02|14.07|14.07|14.02|14.02|14.12|14.12|14.22|14.22|14.22|14.12|14.22|14.12|14.12|14.12|14.12|14.12|14.22|14.12|14.22|14.22|14.32|14.32|14.32|14.22|14.22|14.22||14.22|14.22|14.22|14.22|14.32|14.22|14.32|14.22|14.22|14.22|14.22|14.38|14.22|14.22|14.32|14.12|14.12|14.32|14.32|14.17|14.42|14.52|14.23|14.42|14.42|14.42|14.23|14.23|14.23|14.23|14.42|14.23|14.28|14.23||14.23|14.23|14.23|14.23||14.23|14.28|14.28|14.23|14.23|14.28|14.28|14.23|14.28|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.28|14.23|14.32||14.23|14.23|14.23|14.23|14.32|14.28|14.32|14.23|14.28|14.32|14.32|14.32|14.25|14.32|14.23|14.23|14.23|14.23|14.23|14.28|14.23|14.32|14.32|14.23|14.23|14.23|14.23|14.42|14.23|14.23|14.32|14.32|14.23|14.42|14.42|14.23|14.23|14.23|14.23|14.42|14.32|14.32|14.42
02360|15776|/equities/columbia-banking|R2000VALUE|5.12|4.96|5.01||5.06|4.96||4.96|4.96|5.06|4.91|4.91|4.93|4.81|4.81|4.86|5.01|4.91|4.96|4.96|4.86|5.01|4.75|4.96|4.75|4.86|4.96|4.96|4.81|4.75|4.96|4.86|4.86|4.75|4.65|4.73|4.81|4.81|4.65|4.65|4.65|4.7|4.75|4.65|4.75|4.75|4.6|4.75|4.6|4.75||4.6|4.7|4.6|4.75|4.65|4.7|4.7|4.91|4.75|4.65|4.91|4.7|4.7|4.91|4.7|4.91|5.12|4.91|4.91|5.01|5.01|4.91|5.12|4.96|4.91||4.91|4.96|4.86|4.96|5.06|4.86|4.86|5.12|4.86|4.86|4.86|4.86|4.96|4.86|4.86|4.91|5.06|4.86|5.06|4.96|4.75|4.75|4.65|4.65|4.65|4.44|4.29|4.5|4.29|4.5||4.34|4.24|4.24|4.29|4.24|4.34|4.2|4.08|4.08|4.13|4.16|4.13|4.34|4.34|4.29|4.34|4.34|4.34|4.55|4.55|4.34|4.55|4.44|4.34|4.44|4.86|4.75|4.86|4.96|4.91|4.65|4.65|4.65|4.65|4.65|4.75|4.75|4.65||4.65|4.55|4.39|4.34|4.24|4.13|4.08|4.03|4.13|4.24|4.08|4.08|3.88|4.08|4.08||4.08|4.08|3.93|3.88|3.88|3.98|4.08|3.85|3.82||3.82|4.03|3.82|4.03|3.88|3.88|3.77|3.82||3.77|3.88|3.82|3.88||3.93|4.03|3.98|4.08|4.03|4.03|4.13|3.98|3.98|4.13|4.13|4.08|4.08|4.03|3.88|4.08|3.98|4.13|4.13|3.93|4.03||3.82|4.03|4.03|3.93|4.03|4.03|4.24|4.24|4.03|4.03|4.08|4.13|4.13|4.21|4.24|4.34|4.44|4.44|4.24|4.24|4.24|4.24|4.34|4.34|4.5|4.34|4.45|4.34|4.34|4.34|4.34|4.34|4.34|4.5|4.34|4.55|4.55|4.34|4.34|4.44|4.55|4.44|4.39
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|7.25|7.38|7.38|7.5|7.25|7.5||7.62|7.42|7.38|7.5|7.5|7.5|7.5|7.38|7.38|7|7|6.75|6.88|6.75|6.75|6.75|6.88|6.88|7|6.88|6.88|7.12|6.88|6.88|7.25|7.12|7|7|7.5|7.25|7.25|7.12|7.38|7.25|7.38|7.38|7|7.12|7|7|6.88|6.88|7.12||6.88|6.94|6.88|7.12|7.12|6.75|7.25|7.12|7.12|7.25|6.75|6.5|6.38|6.38|6.38|6.38|6.38|6.62|6.5|6.75|6.75|6.75|6.62|6.5|6.62||6.5|6.5|6.62|6.62|6.62|6.62|6.88|6.5|6.56|6.5|6.25|6.38|6.25|6.62|6.62|6.38|6.62|6.75|6.88|6.81|6.88|6.88|7.12|7.12|7|7|6.88|6.88|7|6.75||6.5|6.75|6.62|6.5|6.62|6.5|6.62|6.62|6.56|6.38|6.38|6.5|6.62|6.5|6.62|6.5|6.44|6.38|6.62|6.62|6.5|6.38|6.5|6.38|6.38|6.38|6.5|6.5|6.25|6.38|6.5|6.5|6.38|6.38|6.44|6.38|6|5.75||5.69|5.62|5.62|5.75|5.69|5.94|5.88|6|5.91|5.88|5.88|6|6.12|5.75|5.88|5.62|5.5|5.38|5.56|5.62|5.69|5.88|5.88|5.75|5.62|5.62|5.56|5.5|5.62|5.38|5.5|5.25|5.25|5.25||5.25|5.25|5.12|5.25||5.12|5.25|5.25|5.12|5.25|5.25|5.12|5.12|5.12|5.25|5.38|5.12|5.12|5.5|5.12|5.38|5.12|5.38|5.12|5.38|5.25||5.25|5|5|5.12|5.09|5|5|5.06|5|5.12|5.25|5.38|5.38|5.5|5.5|5.5|5.38|5.5|5.5|5|5.25|5.12|5.38|5.44|5.5|5.38|5.38|5.62|5.62|5.5|5.62|5.5|5.62|5.62|5.38|5.38|5.62|5.75|5.88|5.75|5.88|6.12|6.38
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|226.25|230|237.5|237.5|238.75|233.75||237.5|240|238.75|236.25|228.75|227.5|226.25|230|223.75|223.75|220|216.25|210|210|207.5|213.75|215|213.75|212.5|208.75|218.75|216.25|215|217.5|225|226.25|226.25|230|232.5|236.25|217.5|210|211.25|207.5|205|200|195|195|188.75|190|187.5|190|181.25||178.75|180|178.75|178.75|178.75|181.25|180|181.25|182.5|181.25|181.25|180|177.5|170|172.5|161.25|465|475|475|475|467.5|457.5|450|445|445||445|445|455|452.5|452.5|440|432.5|437.5|440|437.5|430|417.5|420|407.5|405|405|407.5|402.5|397.5|402.5|400|397.5|400|395|392.5|392.5|397.5|397.5|395|||397.5|400|395|402.5|397.5|410|387.5|385|380|377.5|380|375|395|375|375|375|375|370|377.5|375|377.5|375|375|377.5|372.5|377.5|370|367.5|375|372.5|377.5|380|380|382.5|380|380|375|370||370|375|377.5|377.5|372.5|370|367.5|357.5|355|347.5|345|342.5|345|340|342.5|342.5|340|337.5|337.5|337.5|340|340|337.5|337.5|337.5|337.5|327.5|330|335|340|337.5|337.5|335|342.5||350|347.5|345|352.5||350|350|352.5|347.5|347.5|347.5|350|345|340|342.5|340|342.5|345|350|350|347.5|355|360|362.5|347.5|345||345|345|347.5|347.5|350|350|355|352.5|352.5|352.5|352.5|355|357.5|357.5|357.5|360|367.5|365|360|357.5|355|357.5|360|355|362.5|362.5|357.5|355|365|365|362.5|372.5|370|360|360|362.5|367.5|367.5|362.5|357.5|360|355|355
02366|21150|/equities/belden-inc|R2000VALUE|17.78|17.19|17.04|17.19|15.85|15.26||14.81|15.26|15.26|14.81|15.26|14.67|14.37|14.07|14.07|15.26|15.44|15.7|15.85|15.85|14.96|15.26|15.11|15.41|15.04|14.37|14.07|14.07|14.07|14.37|13.33|13.48|13.19|12.3|12.74|12.59|12.3|12.3|12.3|12.44|12.44|12|12.15|12.15|12.15|12.59|12.15|12.19|12.44||12.74|12.74|12.67|12.74|13.04|12.89|13.04|13.04|12.44|12.15|11.85|11.78|11.56|11.41|10.96|10.81|11.11|10.89|10.81|10.81|11.26|10.81|11.04|11.7|11.41||11.56|11.56|12|11.85|11.26|10.96|10.81|10.81|10.89|10.81|10.22|10.22|10.37|10.22|10.81|10.81|10.37||10.37|10.59|10.81|10.52|10.81|10.59|10.67|10.52|10.59|10.59|10.37|10.81||10.37|10.37|10.67|10.37|9.63|10.07|9.93|9.48|9.04|8.89|9.19|9.26|9.41|9.78|9.48|9.48|9.63|10.07|9.78|9.63|9.93|9.48|9.19|8.74|8.74|8.74|9.04|9.04|9.19|9.33|9.63|9.63|10.07|9.78|10.22|10.22|9.33|9.93||9.93|10.07|10.52|10.52|10.44|10.22|10.22|10.22|10.52|10.37|10.22|9.78||10.22|9.96|10|10.07|10.37|9.93|9.93|10.37|9.93|9.93|10.37|10.22|9.93|9.93|9.63|9.93|9.7|9.63|9.48|9.33|9.19||9.78|9.78|9.63|9.93||9.78|9.93|10.22|10.96|10.52|10.52|10.96|10.96|10.81|10.96|10.74|10.52|10.67|10.67|10.59|10.37|10.37|10.81|10.37|10.81|10.67||10.37|10.74|10.78|9.78|10.37|10.37|10.07|9.78|10.07|10|10.67|10.81|10.81|11.11|11.33|11.26|11.11|11.26|11.11|11.26|11.04|9.78|9.78|10.07|9.33|9.33|9.33|9.33|8.89|8.67|8.44|8.3|8.44|8.15|8.3|8.3|8.44|8.74|8.74|8.52|8.67|8.59|8.96
02367|16145|/equities/fulton-financial|R2000VALUE|5.86|5.9|5.86|5.86|6.01|5.93||5.86|5.78|5.63|5.48|5.71|5.63|5.56|5.56|5.41|5.41|5.41|5.45|5.48|5.41|5.41|5.41|5.43|5.48|5.41|5.41|5.37|5.45|5.35|5.63|5.41|5.56|5.33|5.33|5.48|5.56|5.56|5.37|5.45|5.33|5.41|5.41|5.33|5.43|5.48|5.48|5.33|5.41|5.35||5.33|5.48|5.41|5.41|5.48|5.41|5.56|5.45|5.56|5.56|5.56|5.41|5.63|5.63|5.63|5.48|5.63|5.48|5.52|5.63|5.48|5.63|5.71|5.48|5.48||5.56|5.71|5.67|5.48|5.56|5.56|5.71|5.71|5.48|5.71|5.71|5.78|5.71|5.48|5.67|5.46|5.6|5.6|5.53|5.4|5.6|5.6|5.46|5.6|5.4|5.6|5.46|5.6|5.46|5.46||5.53|5.43|5.6|5.4|5.6|5.6|5.4|5.4|5.6|5.6|5.46|5.6|5.4|5.6|5.6|5.4|5.53|5.43|5.43|5.46|5.46|5.46|5.4|5.4|5.33|5.4|5.33|5.19|5.36|5.4|5.33|5.4|5.4|5.4|5.36|5.36|5.33|5.36||5.4|5.4|5.4|5.4|5.26|5.4|5.4|5.33|5.4|5.33|5.19|5.29|5.19|5.19|5.26|5.29|5.33|5.36|5.33|5.26|5.4|5.29|5.29|5.19|5.22|5.33|5.22|5.22|5.29|5.4|5.4|5.19|5.26|5.19||5.33|5.05|5.02|5.19||5.19|5.19|5.12|5.05|4.92|5.05|4.92|4.85|4.58|4.78|4.78|4.58|4.71|4.88|4.92|4.85|4.78|4.61|4.78|4.71|4.71||4.68|4.78|4.78|4.58|4.81|4.92|4.71|4.92|4.85|5.12|4.95|5.05|5.26|5.26|5.05|5.12|5.05|5.05|5.33|5.33|5.33|5.33|5.22|5.19|5.4|5.29|5.19|5.4|5.19|5.19|5.14|5.12|5.4|5.33|5.33|5.33|5.4|5.19|5.36|5.33|5.33|5.19|5.07
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.6||1.6|1.6|1.6||||1.59|||1.62|1.6||1.57|1.6|1.59|||1.57|1.6|1.6|1.6||1.6|1.57|1.59|1.57|1.57|1.57|1.57|1.57|1.57||1.59||1.6||1.59||1.6|1.6|1.62|1.59|1.59|1.59|1.59|1.59|1.59|1.56|||1.57|1.59|1.59|1.56|1.6|1.6|1.59|1.57|1.56|1.6|1.62|1.62|1.6|1.6|1.63|1.6|1.65|1.62|1.6||1.59|1.59||1.57|||1.59|1.6||1.6|1.63|1.63|1.6||1.65|1.66|1.65|1.62|1.63|1.63|1.62|1.63|1.63|1.63|1.63|1.63|1.66|1.71|1.73|1.7|1.73||1.73|1.7|1.71||1.66|1.68|||1.68|1.65|1.6|1.59|1.59|1.63|1.63|1.65||1.66|1.7||1.7|1.71||1.7|1.71||1.73|1.7|||1.71|1.73|1.71|1.76|1.77|1.76|1.77|1.74|1.76|1.73|1.71|1.71||1.71|1.7|1.71|1.68|1.71|1.74|1.73|1.7|1.7|1.7|1.73||1.74|1.76|1.79|1.82|1.83||1.87|1.88|1.88|1.87|1.9|1.88|1.88|1.88|1.85|1.88|1.91|1.91|1.9||1.9|1.85||1.79|1.79|1.72|1.71||1.68|1.65|1.65|1.63|1.63|1.64|1.61||||1.57||1.57|1.58|1.56||1.57|1.58|1.57|1.53|||1.53|1.51|1.51|1.51||1.52|1.51|1.53||1.56|||1.57|1.57|1.57|||1.56||1.57||1.57||1.6|1.6|1.6|1.57||1.58|1.57|1.61||1.6|1.61|1.58|1.61|1.61||1.6|||1.61|
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|17.06|17|16.62|16.62|16.88|16.62||16.62|16.62|16.62|16.88|16.75|17.12|16.75|16.5|16.44|16.62|16.62|16.75|16.38|16.62|16.62|17|16.88|17.12|16.88|17|16.5|16.88|16.12|16.38|16.38|16.38|16.38|16.25|16.38|16.5|16.25|16.38|16.38|16.31|17|16.88|17|16.81|16.75|16.62|16.88|16.75|16.62||16.88|16.88|16.38|16.38|16.38|16.44|16.5|16.88|16.5|16.62|16.5|16.5|16.5|16.5|16.12|16.12|16|15.88|15.88|15.88|15.75|15.75|15.88|15.62|15.62||15.62|15.62|15.75|15.62|15.75|15.38|15.88|16.12|15.75|16.38|16|16|16.75|16.62|16.75|17.12|16.88|17|17|17.34|16.5|16.38|16.38|15.88|16.06|16.12|16|16.5|16.69|17||17.25|17.06|17.25|17.5|17.5|17.5|17.25|17.44|17.5|17.25|16.88|17.12|17.06|17.25|17.5|17.31|17.25|17.38|17.5|17.25|17.38|16.88|16.88|17|16.62|17|16.75|16.5|16.5|16.38|16.62|16.62|16.62|16.5|16.27|16.5|16.62|16.5||16.5|16.5|16.75|16.38|16.5|16.38|16.5|16.88|16.62|17.25|17.25|16.75|17|16.81|16.88|16.75|16.38|16.25|16.31|16.12|16.38|16.38|16.38|16.38|16.25|16.38|16.12|16.25|16.31||16.25|16.25|16.28|16.31||16.25|16.5|16.25|16.31||16.12|16.12|16.16|16.5|16.38|16.5|16.5|16.38|16.12|16.62|16.5|16.75|16.81|17|16.81|16.62|16.12|15.75|15.75|15.62|15.38||15.12|15.38|15.75|15.5|15.5|15.5|15.12|15.5|15.62|15.88|15.88|15.5|15.75|15.75|16.12|16.12|16.25|16.31|16.12|16.38|16.12|16.62|17|16.88|16.88|17.25|16.75|17|16.88|17|17|16.88|16.88|17|17.19|17.25|17.12|17.19|17|16.88|17|16.88|16.88
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.06|10.12|10.5|10.31|9.89|10.12||9.62|9.5|9.56|9.44|9.5|9.88|9.75|9.5|9.38|9.5|9.62|9.75|9.81|9.75|11|11.12|11.12|11.25|11.25|11.31|11.25|11.25|11.5|11.5|11.38|11.5|11.38|11.25|11.45|11.25|11.38|11.38|11.25|11.75|12.38|12.62|12.5|12.94|12.38|12.62|12.75|12.25|12||11.75|11.75|11.62|12.03|12.19|12.19|12.62|13.05|12.69|12.75|12.75|12.38|11.69|11.62|11.5|11.25|11.25|11.12|11.12|11.5|11|10.25|10|10|10||10.38|10.17|9.69|9.36|9.25|9|8.88|8.75|9|8.94|8.94|8.88|9.05|9.12|9|8.88|8.94|9.12|9.06|9.12|9.25|9|9.25|9.12|9.12|9.12|9.5|9.38|9.38|9.5||9.62|9.5|9.31|9|8.69|8.38|8.5|8.75|8.25|8.5|8.62|8.75|8.88|8.75|8.84|8.88|8.88|9|9|9|9.12|9.12|9.69|10|10.06|10|9.75|9.5|9.75|9.88|9.25|9.12|8.94|9.12|9.06|9.25|9.38|9||8.88|8.81|9|9|9|9.12|9.38|9.44|9.25|8.75|8.62|8.75|8.88|8.81|9|8.88|9.5|9.38|9.75|9.62|9.88|9.88|9.88|10|9.94|10|10|10|10.25|10.25|10|10.25|10.38|10.25||9.81|9.75|9.94|10.12||10.62|10.44|9.81|9.5|9.25|9.12|9.5|9.3|9.38|9.12|9.12|8.81|9.25|9.44|9.69|9.81|9.75|10|10|10|9.75||9.56|9.88|10|10.25|10|10.38|10.06|9.5|9.12|9|9.5|9.44|9.88|10|9.88|10|9.97|10|10.12|10.92|10.75|10.94|11|11|12|12.94|12.88|13.12|13.88|13.75|13.75|13.12|12.56|12.19|11.62|11.81|12.5|13|13.25|13.62|14.06|14.03|13.94
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.58|2.58|2.56|2.58|2.62|2.54||2.56|2.62|2.62|2.54|2.62|2.56|2.56|2.58|2.62|2.62|2.67|2.54|2.67|2.58|2.71|2.69|2.62|2.67|2.75|2.71|2.79|2.67|2.79|2.79|2.5|2.29|2.29|2.37|2.31|2.31|2.33|2.25|2.21|2.25|2.33|2.42|2.08|2.08|2.04|1.93|1.87|1.96|1.96||1.87|1.96|1.92|1.92|1.92|1.92|1.92|1.92|1.87|1.92|1.87|1.9|1.92|1.87|1.83|1.87|1.87|1.87|1.87|1.83|1.83|1.79|1.71|1.71|1.79||1.79|1.75|1.75|1.83|1.71|1.83|1.71|1.83|1.83|1.83|1.75|1.75|1.79|1.83|1.83|1.83|1.87|1.79|1.75|1.71|1.67|1.62|1.62|1.62|1.54|1.44|1.37|1.42|1.35|1.42||1.37|1.33|1.33|1.37|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.37|1.33|1.33|1.33|1.33|1.33|1.25|1.35|1.37|1.33|1.33|1.29|1.29|1.33|1.33|1.29|1.29|1.29|1.29|1.33|1.33|1.29|1.29|1.29||1.29|1.29|1.29|1.33|1.33|1.25|1.33|1.25|1.33|1.29|1.33|1.31|1.29|1.33|1.33|1.25|1.33|1.25|1.21|1.29|1.17||1.21|1.21|1.17|1.19|1.23|1.23|1.17|1.17|1.17|1.29|1.21|1.17||1.21|1.21|1.25|1.21||1.17|1.25|1.21|1.25|1.12|1.12|1.25|1.12|1.17|1.08|1.08|1.12|1.04|1.08|1.08|1.1|1.17|1.25|1.21|1.17|1.25||1.17|1.25|1.21|1.25|1.29|1.25|1.33|1.31|1.25|1.33|1.29|1.37|1.33|1.37|1.29|1.33|1.29|1.33|1.29|1.27|1.27|1.29|1.29|1.25|1.29|1.33|1.37|1.31|1.29|1.37|1.21|1.12|1.12|1.21|1.12|1.21|1.15|1.17|1.17|1.17|1.17|1.17|1.21
02382|17546|/equities/washington-federa|R2000VALUE|10.23|10.13|9.97|10.02|9.89|9.86||9.75|9.86|9.81|9.49|9.33|9.33|9.2|9.12|9.17|9.22|9.28|9.33|9.22|9.28|9.28|9.38|9.28|9.3|9.28|9.44|9.38|9.33|9.28|9.22|9.22|9.38|9.38|9.28|9.28|9.12|9.22|9.22|9.17|9.28|9.38|9.12|9.01|9.17|9.25|9.38|9.65|9.12|9.12||9.22|9.33|9.25|9.22|9.17|9.44|9.44|9.44|9.41|9.65|9.65|9.46|9.7|9.81|9.86|9.75|9.91|9.81|9.97|10.05|10.2|9.97|9.75|9.67|9.6||9.38|9.3|9.12|9.33|9.41|9.46|9.44|9.44|9.44|9.33|9.33|9.44|9.65|9.22|9.12|8.91|8.8|8.85|8.69|8.75|8.69|8.67|8.69|8.59|8.69|8.64|8.64|8.53|8.38|8.32||8.38|8.53|8.38|8.53|8.69|8.91|8.69|8.48|8.53|8.48|8.43|8.59|8.53|8.75|8.59|8.48|8.53|8.53|8.48|8.59|8.59|8.48|8.43|8.48|8.48|8.48|8.46|8.38|8.38|8.43|8.46|8.48|8.48|8.27|8.43|8.48|8.48|8.59||8.38|8.43|8.53|8.32|8.08|8.32|8.32|8.48|8.64|8.53|8.43|8|7.9|7.79|7.74|7.85|7.85|7.77|7.79|7.69|7.79|7.77|7.79|7.9|7.95|7.74|7.53|7.63|7.79|7.85|7.85|7.85|7.69|7.53||7.37|7.42|7.21|7.32||7.37|7.47|7.53|7.58|7.63|7.42|7.37|7.47|7.32|7.24|7.16|7.21|7.26|7.32|7.32|7.37|7.37|7.55|7.42|7.37|7.21||7.21|7.1|7.32|7.29|7.42|7.42|7.37|7.47|7.42|7.47|7.42|7.47|7.45|7.53|7.58|7.58|7.63|7.53|7.69|7.79|7.69|7.63|7.69|7.74|7.69|7.63|7.9|8.38|8.35|8.32|8.11|8.11|8.16|8.38|8.48|8.48|8.53|8.64|8.64|8.53|8.38|8.35|8.53
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|18.66|18.47|17.62|17.53|17.91|17.25||17.16|17.06|17.2|17.06|17.44|17.34|17.16|17.3|17.44|17.34|17.62|17.53|17.81|17.53|17.06|16.97|16.78|17.25|17.16|17.06|17.11|16.78|17.34|17.81|18|18|18|18.19|18.66|17.91|17.62|16.5|15.66|16.78|17.44|17.34|17.44|17.25|16.03|15.47|14.81|14.53|14.44||14.25|14.25|14.72|13.69|14.3|14.62|15|15.09|15.09|14.91|14.62|14.44|14.34|14.34|14.44|13.97|13.03|13.22|13.12|13.31|13.5|13.41|13.5|13.5|13.69||13.41|13.45|13.69|13.69|14.34|14.34|14.25|13.78|13.36|13.41|13.69|13.36|13.78|13.78|14.06|13.88|14.06|14.16|13.69|13.08|12.8|12.94|12.47|12.38|12.38|12.38|12.42|12.28|12.38|11.72||12|12.09|11.86|11.81|11.81|11.62|11.91|12.7|12.19|12.19|11.72|11.53|11.81|11.62|11.81|11.53|11.67|11.72|11.91|11.91|12|12.23|11.91|12.28|12.56|11.62|11.02|10.64|10.88|10.78|10.95|10.88|10.88|10.88|10.73|10.88|10.69|10.88||10.73|10.97|10.83|10.88|10.59|11.06|10.78|10.41|10.22|10.22|10.03|9.7|9.75|9.75|9.96|10.22|9.94|10.12|10.31|9.98|10.03|10.78|11.16|10.88|11.06|10.88|10.73|10.41|10.41|10.55|10.41|10.55|10.03|10.22||10.22|10.08|9.89|9.94||9.94|9.66|9.75|9.47|9.56|10.31|10.22|9.56|9.66|9.56|9.84|9.56|9.7|9.66|9.8|9.75|9.66|9.8|9.94|9.8|9.38||9.28|9.28|9.42|9.38|9.38|9.42|9.28|9.28|9.19|9.28|9.42|9.47|9.42|9.38|9.38|7.69|7.88|8.39|8.72|8.77|8.62|9|9.09|9.28|9.38|9.38|9.38|9.28|9.28|9.47|9.38|9.47|8.95|8.86|8.62|8.44|8.86|8.81|9.09|8.86|8.67|8.39|8.25
02386|16690|/equities/myriad-genetics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|18|17.94|18.19|18|18.25|18.38||18.19|18.12|18.31|18.62|18.75|18.88|19|18.94|18.88|18.75|18.75|18.44|18.44|18.25|18|18|18.12|18.19|18.19|18.25|18.44|17.94|17.94|18|17.94|17.94|17.94|18.06|17.62|17.5|17.88|17.88|18|18.56|19.06|19|18.88|18.75|18.44|18.25|17.81|18.31|18.25||18.06|18|17.88|17.5|17.38|17.44|17.44|17.62|17.62|17.56|17.69|17.5|17.38|17.31|17.25|17.19|17.06|17.19|17.25|17.25|17.38|17.25|16.75|16.5|16.44||16.44|16.12|16.12|16.25|16.19|16.19|16.31|16.38|16.31|16.25|16.25|16.06|16.25|16.56|16.94|17|17|16.62|16.44|16.62|16.69|16.69|16.75|16.75|16.44|16.12|16.12|15.94|15.81|15.94||15.88|15.94|15.88|15.56|15.44|15.62|15.44|15.75|15.94|16.12|16.06|16|16.06|16.25|16.12|16.12|16.12|16.06|16|16|16.06|15.88|15.56|15.44|15.44|15.62|15.38|15.06|15.12|15.12|15|14.88|14.69|14.5|14.62|14.5|14.5|14.5||14.5|14.69|14.69|14.5|14.5|14.25|14.5|14.81|14.75|14.88|14.25|14.19|14.25|14.25|14.5|15|14.88|14.88|14.62|14.31|14.38|15|15.5|15.12|15.19|15|15|14.75|14.62|14.12|13.75|13.75|13.88|14.19||14.62|13.62|13.25|13.56||13.19|13.44|13.5|13.44|13.44|13.56|13.25|13.5|13.25|13.38|13.38|13.5|13.56|13.56|13.5|13.38|13.75|13.75|13.44|13.5|13.56||13.69|13.69|13.81|13.62|13.69|13.56|13.81|13.06|13.75|14.06|14.38|14.56|14.38|14.5|14.62|14.75|14.88|14.88|15|15|15.12|15.12|15.06|15.06|15.19|15.06|15.44|15.62|15.19|15.25|15.06|15.12|15.12|15|15.06|14.88|15.06|15|14.81|14.75|14.88|14.88|14.88
02389|20300|/equities/national-health-investors-inc|R2000VALUE|30.25|30.25|29.75|29.62|29.38|29.38||29|28.88|29|29.5|29.5|29.5|29.25|29.12|29.25|29|29.12|29|29|29|29|28.88|28.75|28.62|28.75|28.62|28.38|28.5|28.75|29|28.62|28.75|28.5|28.5|28|27.88|27.5|27.62|27.75|27.88|28|27.88|27.75|27.75|27.5|27.25|26.75|26.88|27||27.12|27.25|26.88|26.75|26.75|27|27.12|26.88|26.88|26.75|26.62|26.62|26.62|26.75|26.62|26.62|26.5|26.38|26.5|26.62|26.38|26.5|26.12|25.88|26||26.25|26.75|26.75|26.75|26.75|26.88|27.12|27.5|27.5|27.25|26.75|26.75|26.62|26.5|26.62|26.38|25.88|26|26|26.25|26.25|26.25|26|25.75|25.25|25.25|25.38|25.25|25.38|25.25||25.12|25.12|25.25|25.12|25.5|25.25|25.12|25.25|25.12|25.25|25.25|25.38|25.25|25.5|26.12|25.75|25.62|25.88|25.75|25.12|25.38|25.5|25.38|25.25|25.25|25.25|25.25|25|25.25|25.25|25|24.62|25|25.38|25.38|25.38|25.75|25.38||25|25.38|24.88|24.62|24.62|24.75|24.75|24.5|24.25|24.62|24.75|24.25|24|25.12|25.25|25.25|25.25|25.38|25.38|25.25|25.5|25.62|25.5|25.62|25.75|25.75|26|26|26|26.12|26|26|26.25|26.5||26.12|26.12|26.5|26.25||26.12|26.75|26.75|26.88|26.62|26.62|26.25|26|26|26.38|26.5|26.12|26.62|26.25|27|27.12|27|27|26.75|26.5|26.38||26.38|26.88|26.75|26.25|26.5|26.88|27.25|27.38|27.25|27.12|27.25|27.38|27.5|27.5|27.75|27.62|27.5|27.38|27.5|27.5|27.5|28.12|27.75|27.5|27.62|27.62|27.38|27.5|27.5|27.62|27.62|27.62|27.62|27.5|27.5|27.38|27.75|27.88|27.88|28.25|28.25|28|28.38
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.97|5|4.94|4.97|5.09|5.09||5.03|4.97|4.94|4.94|4.94|4.88|4.94|4.84|4.84|4.81|4.69|4.78|4.81|4.81|4.88|4.91|4.91|4.94|5|5|4.97|4.97|4.97|4.94|4.94|5|5|4.97|4.94|4.88|4.97|4.94|5|4.94|5.06|5.09|5.16|5.28|5.28|5.28|5.28|5.25|5.25||5.28|5.25|5.25|5.22|5.22|5.22|5.12|5.16|5.16|5.16|5.12|5.19|5.19|5.12|5.09|5.06|5.16|5.06|4.97|4.97|5.06|4.91|4.91|4.91|4.97||4.97|5.06|5.03|5.06|5.03|4.97|4.97|4.97|4.97|4.84|4.91|4.88|4.88|4.88|4.91|4.94|5|5.03|4.97|5.03|5.03|5.03|5|5|5|4.97|5|5|5.03|5.06||5.06|5.03|5.06|5.06|5.06|5.12|5.06|5.06|5.06|4.94|5|4.84|4.78|4.69|4.66|4.56|4.53|4.47|4.59|4.66|4.72|4.69|4.72|4.75|4.81|4.75|4.84|4.81|4.84|4.97|5|4.94|5|5|4.97|4.94|4.94|4.91||4.94|4.91|4.97|4.84|4.78|4.81|4.81|4.84|4.78|4.91|4.88|4.88|4.84|4.84|4.81|4.81|4.81|4.75|4.66|4.69|4.69|4.72|4.75|4.72|4.69|4.72|4.69|4.69|4.66|4.66|4.59|4.59|4.53|4.53||4.53|4.5|4.41|4.38||4.31|4.28|4.28|4.28|4.22|4.28|4.25|4.31|4.28|4.25|4.19|4.19|4.19|4.22|4.22|4.34|4.28|4.22|4.31|4.31|4.28||4.25|4.28|4.31|4.28|4.34|4.31|4.34|4.34|4.31|4.28|4.34|4.31|4.31|4.34|4.28|4.22|4.22|4.34|4.28|4.22|4.22|4.31|4.31|4.28|4.28|4.31|4.31|4.31|4.31|4.28|4.31|4.34|4.31|4.34|4.31|4.28|4.28|4.41|4.34|4.22|4.28|4.31|4.34
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.08|7.16|7.16|7.14||7.08||7.09|7.08||7.05|6.95||6.95|6.95|6.95|6.95|6.91|6.81||6.83|6.88|6.89|6.88|6.88|6.84|6.78|6.78|6.78|6.81|6.88|6.84|6.81|6.84|6.88|6.88|6.86|6.78|6.84|6.89|6.94|6.88||6.91|6.92|6.94|7.06|7.06|7.03|7.1||7.09|7.11|7.19|7.12|7.06|7.06|7.19|7.09||7.06||7.08|7.06|7.09|7.06|7.06|7.07||7.19|7.19|7.19|||7.12|7.09|||7.16|7.11|7.12|7.03||7.19|7.09|7.06|7.06|7.08|7.11|7.06|6.97|7.03|7.03|6.97||7.03|7|7|6.88|6.97|6.88|6.72|6.5|6.5|6.59|6.44|6.44||6.44|6.44|6.38|6.44|6.41|6.41|6.38|6.41|6.41|6.5|6.41|6.44|6.5|6.38|6.5|6.44|6.53|6.52|6.47|6.5|6.47|6.56|6.5|6.55|6.56|6.58|6.53|6.58|6.47|6.31||6.38|6.38|6.28|6.38|6.39|6.38|6.38||6.41|6.38|6.47|6.38|6.39|6.5|6.47|6.47|6.47|6.41|6.38|6.38|6.39|6.38|6.42|6.38|6.38|6.38|6.38|6.25|6.25|6.25|6.34|6.44|6.39|6.22|5.91|5.91|5.78|5.75|5.69|5.62|5.47|5.53||5.53|5.5|5.53|5.47||5.5|5.5|5.5|5.47|5.34|5.36|5.41|5.41|5.34|5.41|5.34|5.41|5.41||5.5|||5.41||5.5|5.41|||5.44|5.44|5.5|5.41||5.42|5.5|5.41|5.44|||5.44|5.41||5.41|5.44|5.47|5.47|||5.47|5.44|5.44||||5.5||5.5|5.5|5.41|5.42|5.5||5.41|5.45|5.41|5.53|5.5|5.53|5.5|5.41
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||3.9||3.9|||||3.9|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|14.97||||15.21|15.26|||15.26||14.97|15.17|14.78|15.26|15.26|14.78|15.07|14.64|14.97|14.78|14.97|14.69|14.97|14.78|14.49||14.11|14.21|14.49||14.11|14.11|14.4|14.3|||14.3|14.3|13.94|14.21|13.92|13.82|13.82|13.77|13.82|13.53||||13.05|||13.1|13.05|13.29|13.25||||13.53|13.05|13.05|13.53|13.53||13.53|13.53|13.44|13.15|13.44||12.96|13.05|13.44||13.05||13.05||12.96|13.44|13.34||12.38|12.29||12.43|12.67|||12.67||12.29|12.67|12.29||||12.53||12.57|12.29|12.29||12.29|12.29|12.77||12.29|12.53|12.77|12.57|12.29||12.29|12.43|12.38|12.29||12.19|||12.77|12.77|12.67|12.77|12.57|12.57|12.24|12.19||12.19|12.48|12.24|12.19||12.19|12.29|12.19||12.67||12.67|12.48|12.67|12.67||12.19|12.67|12.48|12.24|12.67||12.67|12.67|12.29|12.24|12.57|12.38|12.19|12.19|12.33|12.67||12.67||12.19|12.24|12.29|12.29|12.48||12.45|12.19|12.09|12.09||12.29|12.09||12||12.48|12.09||11.71|||12.09|11.85||11.71|12.09|11.9|11.9||11.9|11.9|12||12.29|12.29|11.9|12.09|12.24||||||12.38|12.09||12.48|12.09|12.14|12.29|12.09|12.09||12.09|12.09|12.09|12.09|12.29|12.19|12.48||12|12.48|12.48||12.48|12.48||12.48||||12.48|12.48||12.86||12.67|12.48|12.48||12.67|||12.96
02396|15309|/equities/arkansas-best-corp|R2000VALUE|12.5|12.75|12.62|12.25|12.25|12.12||11.69|11.5|11.38|11.25|11.62|11.75|12|12.25|12.12|12.38|11.69|11.5|11.75|11.62|11.75|11.75|11.88|12|12|11.88|12.12|12|11.62|12.12|12.38|12.75|11.75|11.62|11.12|11.38|11|11|11.88|12.25|12.75|12.62|12.75|13|12.62|10.25|8.88|8.75|9.25||9.25|9|8.75|8.75|8.62|8.5|8.38|8.5|8.38|8.25|8.5|8|8.12|8.12|8|8.38|9.25|9.25|9.19|9.25|9|9|9.75|9.62|9||9.25|9.38|9.38|9.75|9.94|9.88|10|10.25|10.12|10|9.88|10|9.75|9.75|9.88|9.88|9.75|10|10|10|10.12|10.16|10.25|10|9.75|9.88|10|10.25|10.25|10.38||10.25|10.5|10.25|10.25|10.5|10.88|11.12|11.12|10.88|10.62|11|10.75|10.75|10.56|11.12|11|11|10.62|10.75|10.75|11|11.25|12|12.12|12.5|12.38|12.25|12.5|12.38|12.38|12.25|12.25|12.5|12.25|12.38|12.25|12.5|12.5||12.62|12.62|12.25|12.25|12.38|12.25|12.5|12.38|12.12|12.31|12.38|12.62|11.88|12.25|12.12|12.5|12.88|12.88|13|12|12.25|12.5|12.5|12.94|12.75|13|12.12|11.88|11.88|12.38|12.38|12.62|12.38|12.75||12.12|11.62|11.5|11.62||11.38|11.5|11.5|11.62|11.81|11.25|11.38|11.75|11.62|11.38|10.62|10.88|11.69|11.88|12.25|11.88|11.62|12|12.25|11.69|11.62||11.62|11.62|11.75|11.88|11.88|12.5|12.5|12.62|12.88|12.5|12.75|12.62|12.62|13|12.75|12.75|12.62|12.94|12.88|13.12|13.38|13.38|13.5|13.38|13.38|13.25|13.25|13.25|13.38|13.12|13.25|13|12.88|13|13.25|13.5|13.88|13.88|14.06|13.81|13.88|14.12|14.12
02397|17114|/equities/sandy-spring-banc|R2000VALUE|12.33|12.83||11.83|11.67|12.83||||12.83||12.67|11.67||||11.83|12.83|11.67|||12.67||13|11.25|11|||11|11|11|11.25|11.42||11.33||10.67||11.21|10.5||10.92|10.92|9.75|9.75||||||||9.75||||||||||||||10.67|10.67|10.37|9.75|10.33|9.42|||||||||||||||||||||||||9.67|8.67|||||||6.67|5.89|5.64||||||5.83|5.64|||||||5.83||||||||5.61||||||||||||||||||||5.78||||||||||5.56|||||||5.72|5.56||||||||||||||5.83|||||||||||||||||||||||||||||||||||5.72|5.83|5.72||||||||5.78||||||||||||||||5.78||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|183.68|182.02|181.71|180.35|179.07|177.18||176.13|173.63|171.74|170.99|170.99|170.99|169.18|167.67|166.76|165.7|166.16|166.31|166.16|165.1|166.46|167.21|169.18|169.48|170.99|171.59|170.54|168.88|172.2|170.08|163.74|162.83|163.59|162.23|162.83|161.62|161.62|161.02|158.3|158.3|157.55|156.79|157.7|157.4|157.09|156.94|157.55|157.24|155.88||157.4|157.7|157.7|157.09|157.24|156.94|157.92|157.24|157.4|157.47|157.55|157.55|157.7|156.64|157.4|156.49|155.88|156.19|156.79|157.17|157.7|158.3|157.85|159.96|159.81||161.47|162.68|162.08|163.14|163.74|161.02|161.47|161.62|161.47|160.27|159.36|158.75|158|158.6|158.3|159.21|160.72|156.79|155.28|154.98|155.73|156.19|155.88|156.19|155.43|154.98|154.68|154.98|154.37|154.68||156.49|156.64|156.64|157.4|154.98|155.28|155.28|155.28|154.22|155.28|154.68|153.62|153.54|153.01|152.56|151.81|151.96|151.66|150.9|150.9|151.35|151.05|151.35|151.81|150.9|151.35|151.96|151.96|151.96|151.96|151.96|151.96|153.01|151.66|152.11|149.54|148.33|148.79||147.73|148.03|148.63|148.33|149.24|148.56|148.33|147.12|146.82|145.46|145.31|144.86|144.86|145.46|146.67|146.22|145.46|145.92|145.31|146.22|145.31|144.4|144.4|144.86|145.01|144.4|144.56|143.5|144.48|144.71|145.24|145.61|146.07|145.76||146.52|146.29|146.59|146.82||146.59|146.52|146.97|145.01|145.01|144.86|144.4|144.71|144.1|144.56|145.31|146.22|146.22|146.52|147.12|147.73|147.43|147.88|147.88|148.26|148.94||148.56|148.33|148.86|148.63|148.79|149.24|149.24|149.39|149.24|149.16|148.79|148.79|148.18|149.54|148.63|147.58|147.73|148.03|149.31|146.82|145.61|145.54|145.16|145.01|145.01|145.76|146.37|146.37|145.61|145.92|145.31|144.86|144.1|144.25|144.71|143.95|143.35|142.89|142.21|141.53|141.69|141.38|141.84
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||9.33|9.33|9.17|9.25|9.5||9.33|9.33|9.33|9.33|9.33|9.25|9.33|9.25|9.08|9|9|9|9.08|9|9.08|9|9|9|9|9|9|9|9|8.83|8.67|8.58|8.58|8.42|8.42|8.42|8.25|8.33|8.42|8.5|8.58|8.5|8.33|8.33|8.5|8.5|8.67|8.67|8.67|||8.75|8.67|8.58|8.5|8.67|8.58|8.58|8.67|8.5|8.5|8.42|8.42|8.58|8.42|8.5|8.67|8.67|8.5|8.58|8.67|8.58|8.5|8.42|8.33||8.42|8.33|8.42|8.42|8.25|8.33|8.25|8.25|8.33|8.33|8.25|8.25|8.33|8.33|8.42|8.42|8.42|8.33|8.5|8.5|8.67|8.75|8.75|8.75|8.67|8.75|8.67|8.67|8.83|8.75||8.75|8.67|8.67|8.75|8.83|8.58|8.58|8.67|8.75||8.83|8.83|8.5|8.42|8.25|8.17|8.17|8.25|8.25|8.17|8.25|8.33|8.33|8.33|8.33|8.33|8.25|8.67|8.92|8.92|8.83|8.75|8.75|8.58|8.75|8.75|8.5|8.42|||8.67|8.67|8.58|8.75|8.75|8.83|8.75|8.75|8.67|8.75|8.67|8.58|8.5|8.67|8.5|8.58|8.58|8.5|8.5|8.5|8.75|8.67|8.75|8.83|8.92|8.92|8.83|8.92|8.83|8.83|8.83|8.42|8.58||8.5|8.58|8.5|8.58||8.58|8.5|8.58|8.58|8.58|8.42|8.42|8.5|8.5|8.5|8.42|8.42|8.42|8.42|8.33|8.42|8.42|8.42|8.33|8.5|||8.5|8.5|8.42|8.42|8.5|8.33|8.33|8.42|8.5|8.58|8.83|8.92||8.67|8.42|8.33|8.5|8.58|8.58|8.75|8.92|8.92|8.83|8.92|8.92|8.75|8.67|8.58|8.67|8.5|8.67|8.75|8.67|8.58|8.92|9|8.92|9|9.08|9|8.92|9.17|8.75
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.25|11.44|11.25|11.44||10.88||11.06|11.06||||11.25|11.62|11.25|11.25|11.81|11.81|11.81||11.62|11.44|11.62||11.25|11.06|11.25||11.25|11.25||11.44|11.44|11.25|11.25|11.44|11.06||10.88|10.88|11.25|11.25|11.06||10.88|10.88|10.69|10.69|10.69|10.88||11.06|11.06|10.69||11.06|10.69|10.69|10.69||11.06|11.06||10.88|10.69|10.69|11.06|11.06|10.88|10.88|11.06|11.06|11.25|11.25|11.44|||11.25|11.06||11.25|11.44|11.06|11.25|11.25|11.25|11.44|11.06|11.25|11.44|11.44|11.25|11.44|12.38|12|12|12||11.81|11.62|11.25|10.88|11.06|11.06|11.25|10.88|11.25|||11.62|11.81||11.25|11.62|11.62|||12|12|11.62|12|12.19|12.56|12.75||13.12|13.12|13.12|13.31|13.5|12.56|12.75|12.38|12.38|12.38|12.56|12.19|12.38|12.38|12|12|12|11.44|11.62|11.06|11.25||10.5|10.88|10.88|11.06||10.88|10.88|10.88|10.88|10.88|11.25|11.25|11.25||||11.62|11.25|11.25|11.62|11.62|12|11.62|14.25|14.25|13.88|13.88|13.5|13.88|14.25|||14.25|14.25|||12.94|13.5|11.62||11.62||11.25|11.25|||11.25|11.25|11.62|11.25|11.06|10.88|11.25|11.06|11.25|11.25|10.88|10.88|10.88|11.62|||12.38|12.38|12.38||12.19|12.38|12.19|12|12.38||12.38|12.38|12.38|12.38|12.38|12.56|12.56|12.56|||12.75|12.56|12.56|12|11.81|12.38|12.19|12.38|12|12.19|12.19||12.19|12.56|12.19|||12.19|12.56|12.38|12.38||12.38
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|19.17|19.17|19.08|19.04|19.08|19.17||19.17|19.08||19.08|19.17|18.83|19|18.83|18.96|19|18.75|18.67|18.83||18.83|18.83|18.83|18.33|18.83|18.5|18.67||18.17|18.17|18.67||18.67|18.42|18.42|18.67|18.17|18|18.17||18.33|18.08|18.17|17.83|18.17|17.83|17.75|17.67|17.17||17.17|17.17|17.17||17.17|17.33|17.08|16.5|16.33|16.42|16|16.42|16.5|16.42|16.5|16.5|16.5|16.08|16.17|15.67|15.83|15.67|15.83|15.5|15.5||15.71|16.17|16.17|16|16|16.5|16.67|16.17|16.17|16.17|16.42|16.17|16.67|16.17|16.33|16.67|16.83|17|16.5|16.5|16.67||16.67|17|16.67|17.17|16.83|17.17|16.67|17.17||16.83|16.67|16.83|16.67|16.67|16.75|16.5|16.5|16.58|16.67|16.67|16.63|16.5|16.5|16.83|16.83|16.75|16.5|17|16.5|16.5|16.83|16.83|17|16.5|16.5|16.83|16.83|16.83|17.17|17.17|17.17|16.83|17.17|16.67|17|17|16.33||15.67|16.17|16|15.67||15.67|15.42|15.5|15.17|15.67|15.33|15.67|15.67|15.33|15.5|15.67|15.67|16.17|16.17|16.25|16.42|||16.33|16.33|||16.25|16.25|16|16||15.92|15.92||16.17|16.17|15.5||||15.5|16.17|15.5|15.5|16.17|16|16|15.5|16|15.5||15.67|15.83|15.83|16|15.67|16|16|16|||15.5|16||17|17.17|16.83|17.33|17.5|16.92|17.17|16.92|16.67|17|17.33|17.33|18|18|18.25|18.42|18|18|18.5|18.5|18.5|18.83|18.83||18.88||18.83|18.67|18.5|19.17|18.5|19|||19.17|19.33|19|18.67|18.33|18.33
02405|39145|/equities/trinity-industries|R2000VALUE|7.77|7.83|7.89|7.89|7.86|7.86||7.77|7.77|7.77|7.8|7.83|7.83|7.8|7.89|7.95|8.04|8.07|8.04|7.89|7.8|7.86|7.86|7.86|8.04|8.04|8.13|8.13|8.04|7.98|7.92|8.04|8.07|8.13|8.07|8.04|8.1|8.16|8.13|8.04|8.07|8.22|8.4|8.55|8.58|8.64|8.67|8.49|8.34|8.13||8.07|7.98|7.86|7.86|7.95|7.92|7.8|7.83|7.95|7.68|7.86|7.95|8.1|8.16|8.16|8.37|8.67|8.58|8.61|8.58|8.64|8.64|8.88|9.09|9.03||9.15|9.3|9.3|9.33|9.3|9.27|9.57|9.66|9.63|9.51|9.3|9.21|9.09|8.97|8.97|9.06|9.12|9.12|9.06|9.12|9.27|9.3|9.3|9.33|9.24|9.03|9|9.03|9|9.06||9|9.09|9.24|9.24|9.03|9.06|9.15|9.06|9|8.97|8.64|8.49|8.37|8.31|8.34|8.25|8.22|8.31|8.28|8.49|8.52|8.4|8.46|8.52|8.34|8.16|8.16|8.07|8.01|7.98|7.92|7.95|7.98|7.92|8.01|8.04|8.01|7.92||7.95|7.86|7.74|7.77|7.89|7.8|7.8|7.77|7.86|7.74|7.71|7.65|7.8|7.92|7.89|8.04|8.07|8.01|8.07|8.1|8.04|8.04|8.13|8.28|8.13|7.92|7.89|7.95|8.13|7.92|7.77|7.77|7.74|7.62||7.56|7.44|7.38|7.41||7.47|7.41|7.41|7.41|7.38|7.5|7.47|7.53|7.32|7.53|7.5|7.56|7.65|7.62|7.65|7.68|7.77|7.86|7.8|7.8|7.77||7.71|7.62|7.71|7.86|8.04|8.1|8.16|8.16|8.16|8.28|8.4|8.46|8.49|8.4|8.37|8.13|8.1|8.22|8.19|8.19|8.01|7.98|8.07|8.01|7.92|7.92|7.65|7.8|7.8|7.86|7.77|7.77|7.8|7.68|7.65|7.62|7.63|7.68|7.62|7.44|7.65|7.77|7.68
02409|16080|/equities/first-financial-bancorp|R2000VALUE|||11.22|11.06||10.98||10.98|11.02|11.06|11.22|11.14|11.14|11.14||10.81|11.14|11.22|10.9|11.38|10.9|11.22||11.3|11.38|11.46|11.22|11.51|11.46|11.42|11.55||11.55|11.22|11.22|11.22|11.22|11.22||10.9|11.06|11.18|11.22||10.81|10.98|11.22|10.73|11.06|10.9||10.9|11.06|10.73|10.9|11.06|||10.9|10.98|10.9|10.9|10.86|10.79|11.06|10.73|10.77|10.73|10.73||10.98|10.77|11.06|10.79|10.73|10.77||10.81|10.81|10.73|11.02|10.77|10.77|10.77||11.06|10.81|11.06|10.73||10.73|10.73|10.73|11.06|10.73|10.77|10.73|10.73|11.06|11.06||11.06|11.06|11.06|10.81|10.88|11.06||10.77|10.9|11.06||10.81|11.06|10.9|10.9|10.98|11.14|10.9|11.02|11.14|10.98|10.98|11.14|10.98|11.1|11.1|11.14|11.14|11.14||10.98||11.22|10.9|10.98|11.22|11.06|10.98|11.06|10.9|11.06|10.81|11.02|10.77|10.77||10.73|10.73|11.06|10.98|10.73|11.06|10.81|11.06|11.06|10.73|10.73|10.9|10.67|10.9|10.98|10.65|10.9|10.57|10.98|10.81|10.73|10.86|11.06|11.06|11.06|10.73|10.86|11.06|10.9|11.02|11.06|11.06|10.9|10.98||10.98|10.08|10.08|10||10.08|9.84|10.08|10.08|9.88|10.08|10.08|10.08|9.92|9.92|9.59|9.92|9.92|10.08|10.08|9.68|9.85|10.02|9.66||9.82||9.63|10.02|9.76|10.02|10.02|9.98||10.02|9.98|9.76|9.76|9.76|9.82|9.89|10.15|10.08|9.76|10.21|9.95|10.02|10.02|9.76|10.02|9.89|10.08|9.98|9.95|10.15|9.89|10.15|10.08|||10.15|9.89||10.02|10.02|10.08|9.95|10.15|10.12|10.15
02410|21172|/equities/moog-inc-a|R2000VALUE|4.15|4.15|4.11|4.15|4.11|4.15||4.15||4.15|4.15|4.15|4.15|4.3|4.15|4.15|4.22|4.22|4.15|4.15|4.15|4.26|4.04|4.11|4.07|4.11|4.07|3.96|3.93|3.67|3.63|3.67|3.67|3.67|3.67|3.7|3.63|3.7|3.78|3.7|3.85|3.85|3.81|3.93|3.85|3.7|3.78|3.7||3.7||3.7|3.74|3.67|3.63||3.67|3.74|3.74|3.74|3.7|3.78|3.78|3.7|3.74|3.74|3.78|3.81|3.67|3.63|3.63|3.67|3.67|3.78|3.59|3.56||3.44|3.48|3.44|3.44|3.44|3.56|3.44|3.41|3.52|3.56|3.59|3.63|3.56|3.48|3.52|3.44|3.44|3.59|3.37|3.41|3.22|3.22|3.19|3.19|3.22|3.26|3.26|3.07|3.11|3.07||3.15|2.89|2.89|2.85|2.81|2.85|2.85|2.89|2.85|2.81|2.67|2.67|2.7|2.7|2.63||2.67|2.63|2.7|2.67|2.63|2.67|2.67|2.74||2.78|2.74||2.7|2.74|2.78|2.78|2.78|2.78|2.81|2.81|2.7|2.67||2.67|2.7|2.67|2.67|2.7|2.78|2.74|2.74|2.74|2.81|2.78|2.81|2.74|2.7|2.7|2.74|2.7|2.74|2.81|2.74|2.78|2.78|2.7|2.74|2.74|2.63|2.63|2.59|2.63|2.74|2.81|2.78|2.81|2.74||2.74|2.74|2.74|2.74||2.81|2.81|2.78|2.74|2.78|2.78|2.78|2.67|2.7|2.7||2.67|2.67|2.67|2.67|2.59|2.52|2.52|2.44|2.44|2.44||2.48|2.44|2.48|2.52|2.52|2.48|2.37|2.33|2.37|2.33|2.37|2.22|2.37|2.37|2.37|2.41|2.41|2.48|2.41|2.37|2.41|2.44|2.52|2.48||2.41|2.44|2.48|2.52|2.33|2.37|2.3|2.26||2.3|2.22|2.33|2.3|2.3|2.22|2.3|2.41|2.44
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|5.5|5.73|6.06|6.12|6.25|6.06||5.66|5.66|5.66|5.62|5.72|5.59|5.12|5.31|5.44|5.53|5.72|5.78|5.75|5.75|5.75|5.72|5.75|5.81|5.75|6.06|6.03|5.69|5.03|4.94|5.06|5.12|5.09|5.09|5.16|5.19|5.19|5.25|4.66|5.12|5.34|5.34|5.78|5.97|5.91|5.81|5.94|6.09|6||5.62|5.66|5.16|5.16|5.47|5.31|5.44|5.59|5.47|5.19|5.28|5.16|5.12|5.03|5.06|4.62|4.69|4.56|4.44|4.19|4.19|4.06|4.03|3.84|3.94||4.22|3.97|4.03|4.03|4.03|4.06|3.91|3.97|4.03|3.88|3.91|3.62|3.62|3.75|3.94|3.94|4|4.16|4.16|4.25|4.44|4.06|3.78|3.69|3.69|3.69|3.69|3.75|3.75|3.75||3.78|3.91|3.78|3.77|3.69|3.7|3.62|3.62|3.72|3.72|3.75|3.66|3.66|3.56|3.53|3.69|3.69|3.72|3.78|3.81|3.62|3.62|3.59|3.41|3.28|3.19|3.44|3.47|3.38|3.5|3.62|3.62|3.62|3.62|3.69|3.66|3.62|3.72||3.66|3.75|3.75|3.94|3.88|3.69|3.69|3.59|3.44|3.38|3.38|3.16|3.19|3.34|3.38|3.38|3.41|3.44|3.59|3.62|3.66|3.62|3.53|3.47|3.47|3.28|3.19|3.12|3.06|3.02|3|3|2.84|2.91||3.12|3.25|3.06|3.22||3.38|3.25|3.41|3.41|3.41|3.38|3.47|3.45|3.56|3.47|3.59|3.56|3.7|3.72|3.56|3.5|3.5|3.56|3.5|3.56|3.66||3.66|3.19|3.69|3.84|4.66|4.75|5|5|5|5.06|5.09|5.06|5|5.09|4.84|4.62|4.84|5.12|5.31|5.41|5.38|5.41|5.66|5.62|5.52|5.53|5.5|5.62|5.62|5.59|5.5|5.5|5.56|5.47|5.56|5.56|5.53|5.56|5.55|5.5|5.91|6.12|5.97
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.12|15.12|15|15.12|15|15||14.88|14.88|14.75|14.75|14.62|14.75|14.75|14.75|14.62|14.88|14.62|14.75|14.5|14.38|14.38|14.5|14.62|14.38|14.5|14.25|14.25|14.25|13.88|14|14.25|14.25|14.38|14.25|14.5|14.38|14.38|14.38|14.38|14.75|15|15.38|15.38|15.5|15.5|15.62|15.62|15.38|15.38||15.75|15.75|14.88|14.5|14.62|15.12|15.12|15.5|15.75|15.75|15.5|15.5|15.5|15.5|15.75|15.75|15.62|15.75|15.75|15.88|15.75|16|15.88|16|15.62||15.5|15.25|15.38|15.38|15.38|15.25|15.5|15.62|15.75|15.5|15.75|15.88|15.75|15.75|15.38|15.5|15.12|15.12|15.25|15.25|15.5|15.38|15.38|15.38|15.25|15.25|15.25|15.38|15.5|15.5||15.38|15.38|15.38|15.38|15.5|15.88|15.75|15.75|15.88|15.5|15.38|15.62|15.75|15.75|15.5|15.38|15.38|15.5|15.38|15.12|15.12|15.38|15.75|15.62|16|16.12|15.75|15.75|16|16|16.38|16.25|16.5|16|16.12|16.5|16|15.88||15.62|15.25|15.62|16|16.25|16.38|16.12|16.25|16|16.38|16.25|16.25|16.25|16.25|16.12|16.12|16|16.25|16|16.12|16|16.38|16|16|16.25|16|16.25|16.25|16.38|16.25|16.5|16.25|16.25|16.12||16.12|14.88|15|15.25||15.5|15.88|16.38|16.38|16.75|16.75|16.38|15.25|15|15.12|15.5|15.25|15.38|15.5|15.62|15.5|15.62|16|15.88|16|16.62||16.25|16.62|17.12|17.12|17|16.25|16.25|15.75|15.5|16|16.25|16.75|17|17.25|17.38|17.62|17.38|17.38|17.25|17.38|17.38|17.38|17.5|17.5|17.5|17.38|17.25|17.25|17.12|17|16.88|16.88|16.88|17.12|17.12|17.12|17.5|17.75|18|18|18|17.88|17.62
02417|16107|/equities/first-midwest-ban|R2000VALUE|12.69|12.48|12.59|12.27|12.11|12.05||12.05|12|12|11.95|11.95|11.84|11.84|11.95|11.95|12.05|11.89|12.05|11.73|11.52|11.47|11.52|11.57|11.52|11.31|11.52|11.33|11.52|11.52|11.47|11.31|11.52|11.52|11.57|11.63|11.52|11.52|11.41|11.31|11.31|11.41|11.52|11.36|11.2|11.31|11.31|10.96|10.88|10.56||10.56|10.53|10.4|10.24|10.45|10.29|10.45|10.35|10.24|10.35|10.45|10.24|10.35|10.45|10.45|10.27|10.56|10.56|10.35|10.45|10.35|10.45|10.4|10.35|10.35||10.45|10.35|10.35|10.35|10.56|10.24|10.13|10.13|10.29|10.13|10.13|10.24|10.45|10.35|10.24|10.03|10.08|10.03|10.13|10.13|10.35|10.24|10.35|10.13|10.13|10.13|10.35|10.13|10.35|10.35||10.13|10.35|10.56|10.24|10.24|10.56|10.35|10.35|10.56|10.35|10.45|10.35|10.35|10.35|10.67|10.56|10.35|10.35|10.45|10.45|10.45|10.56|10.56|10.56|10.56|10.67|10.77|10.67|10.67|10.88|10.88|10.67|10.77||10.67|10.88|10.67|10.72||10.77|10.88|10.88|10.67|10.67|10.67|10.67|10.67|10.88|10.88|10.56|10.61|10.45|10.45|10.45|10.45|10.77|10.29|10.24|10.35|10.13|10.4|10.35|10.35|10.56|10.67|10.24|10.88|10.77|10.56|10.19|10.24|10.13|10.13||10.24|9.71|9.49|9.71|||9.6|9.39|9.39|9.39|9.81|9.92|9.92|9.81||9.81|9.81|9.81|9.81|9.81|10.13|10.13|10.24|10.35|10.24|10.24||10.03|9.71|9.49|9.71|10.24|10.77|10.77|11.2|11.2|11.52|11.2|||11.31|11.31|11.52|11.31|11.52||11.57|11.68|11.95|11.95|12|11.95|12.05|11.95|12.16|12.16|11.89|11.95|11.73|11.73|12.05|11.95|12.03|11.95|12.05|12.05|12|12.05|12.05|12.16
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|20.83|21.17|21.42|21.08|20.5|20.42||20.5|20.75|20.33|20|20.08|20.5|20.75|20.58|20.5|20.67|20.75|21|20.58|19.75|20.08|20.25|20.42|19.25|19.17|19|19.17|19.33|18.92|18.92|19.58|20.5|20.83|19.42|18.58|18.33|18.5|18.33|18.5|19.25|19.92|19.25|19.17|19.42|19.33|19.42|19.33|19|18.83||18.92|18.75|18.83|18.5|18|18|18.67|19.25|18.92|19.25|19.67|19|18.92|18.33|18.33|17.67|17.17|17.08|16.83|16.25|16.17|16.33|16.17|16|16||16|16.33|16.42|16.67|16.17|16.33|16.58|16.58|16.17|16|15.75|15.5|15.58|15.42|15.25|15.17|15.08|15.58|15.17|15.08|15.17|15.17|14.83|14.5|14.92|15.17|15.25|15.58|15.75|15.92||15.67|15.33|14.92|15.5|15.67|15.67|16|16|16.17|16.25|16.33|16.5|16.5|16.5|16.5|16.25|16.5|16.25|16.17|16.42|16.58|16.25|15.67|15.67|15.67|15.83|16|15.92|16|15.92|15.75|15.83|15.58|15.42|15.75|15.83|15.58|15.92||16.17|16.25|16.42|16.33|17|17.17|17.17|17.17|17.33|17.5|17.25|17.08|17.17|17.33|16.92|16.92|17|16.92|17|16.92|17|17|16.83|16.33|16.25|16.17|16.25|16|15.83|16|15.92|16|15.42|15.17||15.69|15.33|15.33|15.5||15.25|15.42|15.25|15.08|15.08|15.33|15.17|15.25|14.75|14.67|14.92|14.83|15.17|15.33|15.42|15.08|15.25|15.83|15.83|15.83|15.83||15.92|15.67|16.08|17.08|17|17.17|16.92|16.92|16.58|16.92|16.67|16.67|16.33|16.33|16.42|16.42|16.17|16.5|16.75|16.58|16.33|15.83|15.83|16.08|16.25|16.42|16.5|16.67|16.83|17.5|17.25|17.25|17.42|16.92|16.92|17.17|17.25|17.33|17.33|16.83|17|16.75|16.5
02428|17071|/equities/renasant-corp|R2000VALUE|8.79|||||8.25||||||8.3|||8.3||8.52|8.3|8.79|8.69|8.3|8.3|8.3|8.69|8.15||8.15||8.42||||||8.79|8.42||8.64|8.05|8.05|8.44|7.7|||8.2||8.2|8.2|7.8|7.6||7.7|8.13|7.46|7.46||7.6|7.46||7.65||||||||7.46||||||7.41||||7.9|7.7|7.6|7.41|7.36|||7.51|||7.41||7.6||||||||||7.36||7.7||||7.51|||||7.41|7.36||||7.36||7.36||||7.36|7.9||||7.8|||7.36|7.31||7.8||||7.46||7.31|7.51|7.9||7.9||||||7.9|7.31||||||7.51|7.31||||||7.51|||7.31|7.51|7.31||||7.31|7.89|7.6|7.8||||7.16|7.16|7.75||7.7|7.7||||||7.7||7.41||7.7|||7.06||||7.46|||7.11||6.91||||6.91|||6.91|||6.91||||||||||7.16|6.91|6.91|||7.51||||7.31||||6.91||||6.91||7.7|7.31||7.21||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|9.5|9.62|9.69|9.25|9.19|8.88||8.81|8.75|8.75|8.81|9|8.81|8.81|8.81|9.06|9.06|8.75|9.06|8.88|8.75|8.75|8.94|9.12|9.12|8.75|8.75|8.62|8.62|8.81|8.72|8.75|8.69|8.62|8.62|8.69|8.81|8.75|8.62|8.62|8.62|8.62|8.62|8.81|8.75|8.88|8.94|8.5|8.75|8.5||8.81|8.81|8.81|8.56|8.56|8.75|9|9|8.75|9|8.75|8.75|8.75|8.75|8.75|8.75|8.53|8.56|8.56|9|8.69|9|9|8.69|8.69||8.88|8.75|9|9|9|8.81|8.84|8.81|9|9|9|9.12|9.06|8.75|8.94|8.62|8.62|8.69|8.62|8.5|8.25|8.5|8.5|8.25|8.38|7.88|7.88|7.75|7.62|7.75||7.75|7.38|7.75|7.75|7.5|7.56|7.69|7.75|7.5|7.62|7.62|7.75|7.62|7.62|7.62|7.88|7.75|7.75|7.62|7.62|7.88|7.75|7.62|7.62|7.69|7.75|7.88|7.62|7.62|7.88|7.62|7.75|7.62|7.88|7.75|7.88|7.62|7.88||7.62|7.62|7.75|8|7.88|7.88|8.12|7.88|8|7.75|8|8|7.88|8|7.69|8|7.88|8.12|8.38|8.38|8.62|8.47|8.5|8.75|8.5|8.5|8.69|8.62|8.56|8.5|8.69|8.5|8.75|8.5||8.75|8.12|8.12|7.88||8.12|8|8.25|8|8|8|8.25|8.25|8|8|8|8|8.25|8.25|8|8|8|8|8.25|8.25|8.25||8.03|8.34|8.25|8.38|8.38|8.38|8.5|8.5|8.5|8.5|8.62|8.5|8.5|8.5|8.88|8.88|8.62|8.94|9|8.75|8.75|8.75|8.88|9|8.88|9|8.88|9|8.88|8.88|9|8.75|9|9.38|9.75|9.5|9.5|9.62|9.75|9.56|9.38|9.75|9.75
02436|20909|/equities/barnes-group-inc|R2000VALUE|6.9|6.9|6.94|6.94|7|7||6.94|6.87|6.77|6.85|6.85|6.9|6.81|6.9|6.9|6.92|6.96|6.96|7.02|7.04|7.04|7.04|7.06|7.06|7.08|7.1|7.12|7.15|7.08|7.1|7.1|7.12|7.12|7|7|6.96|6.98|6.96|6.9|7.02|6.96|6.94|7.08|7.1|7.04|6.94|6.79|6.75|6.73||6.69|6.71|6.79|6.81|6.77|6.9|7.06|7.19|7.19|7.21|7.23|7.21|7.21|7.27|7.35|7.46|7.48|7.44|7.35|7.31|7.19|7.12|7.1|7.1|7.1||7.12|7.15|7.15|7.17|7.15|7.08|7.06|7.08|7.06|7|7|7|7|7.04|7.12|7.25|7.4|7.35|7.52|7.46|7.48|7.37|7.37|7.33|7.31|7.37|7.4|7.33|7.4|7.4||7.4|7.35|7.52|7.5|7.54|7.56|7.54|7.35|7.37|7.33|7.17|7.15|7.06|7.06|6.98|6.92|6.92|6.96|6.98|6.85|6.9|6.85|6.81|6.92|6.9|6.92|6.92|6.98|7.04|6.98|6.96|6.94|6.9|6.87|6.9|6.98|7.02|7.02||7.02|6.98|6.96|6.81|6.75|6.58|6.65|6.54|6.46|6.42|6.29|6.31|6.31|6.33|6.31|6.33|6.29|6.29|6.25|6.1|6.08|6.08|6.06|6.08|6.1|6.1|6.12|6.12|6.23|6.33|6.4|6.37|6.27|6.27||6.33|6.31|6.29|6.25||6.31|6.27|6.19|6.17|6.12|6.17|6.08|6.02|6.02|6.1|6.08|6.04|6.06|6.1|6.08|6.1|6.1|6.12|6.15|6.15|6.12||6.15|6.17|6.15|6.1|6.08|6.04|6.08|6.04|6|6|6.04|6.12|6.04|6|6.06|6.06|6.1|6.25|6.25|6.17|6.17|6.15|6.17|6.19|6.21|6.27|6.31|6.35|6.5|6.5|6.4|6.31||6.25|6.23|6.25|6.25|6.25|6.25|6.25|6.23|6.27|6.27
02437|32324|/equities/world-fuel-services|R2000VALUE|2.48|2.48|2.25|2.27|2.33|2.35||2.29|2.29|2.25|2.21|2.23|2.21|2.29|2.31|2.33|2.33|2.31|2.35|2.35|2.33|2.38|2.44|2.46|2.48|2.46|2.52|2.54|2.5|2.46|2.5|2.58|2.63|2.5|2.6|2.6|2.54|2.48|2.5|2.42|2.48|2.46|2.54|2.6|2.63|2.52|2.5|2.56|2.52|2.35||2.42|2.46|2.5|2.52|2.58|2.57|2.51|2.56|2.57|2.54|2.53|2.56|2.57|2.44|2.39|2.4|2.42|2.42|2.4|2.43|2.39|2.38|2.32|2.32|2.31||2.35|2.26|2.24|2.22|2.17|2.17|2.15|2.15|2.21|2.15|2.17|2.14|2.1|2.15|2.14|2.11|2.11|2.14|2.07|2.06|2.04|2.01|2.04|2.01|2.06|2.08|2.04|2.03|2.03|2.07||2.1|2.08|2|2|1.94|1.97|1.92|1.92|1.88|1.83|1.81|1.83|1.83|1.82|1.83|1.82|1.81|1.83|1.83|1.86|1.88|1.88|1.86|1.89|1.9|1.89|1.86|1.76|1.75|1.75|1.74|1.71|1.72|1.69|1.71|1.69|1.72|1.72||1.72|1.75|1.75|1.69|1.67|1.67|1.67|1.68|1.65|1.65|1.65|1.65|1.69|1.68|1.69|1.71|1.72|1.69|1.68|1.68|1.71|1.72|1.72|1.72|1.72|1.72|1.71|1.72|1.72|1.71|1.68|1.68|1.68|1.69||1.69|1.67|1.67|1.67||1.67|1.67|1.67|1.68|1.68|1.63|1.61|1.64|1.68|1.71|1.75|1.72|1.71|1.72|1.74|1.74|1.72|1.74|1.74|1.74|1.72||1.71|1.74|1.76|1.76|1.75|1.72|1.72|1.71|1.71|1.72|1.72|1.71|1.74|1.74|1.74|1.72|1.72|1.72|1.74|1.68|1.67|1.65|1.75|1.75|1.75|1.76|1.75|1.74|1.74|1.74|1.72|1.74|1.74|1.74|1.75|1.75|1.75|1.78|1.81|1.78|1.76|1.67|1.65
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|19.99|20.22|20.1|20.04|19.87|19.69||19.51|19.51|19.45|19.33|19.39|19.39|19.21|19.21|19.21|19.33|19.15|19.63|19.51|19.51|19.81|19.39|19.39|19.45|19.51|19.45|19.45|19.27|19.27|18.56|18.44|18.02|18.02|18.2|17.96|18.02|18.02|18.08|17.84|18.08|18.02|17.96|17.96|17.96|17.78|17.49|17.55|17.55|17.37||17.43|17.31|17.43|17.37|17.37|17.43|17.49|17.61|17.67|17.72|17.84|17.55|17.67|17.67|17.49|17.67|17.67|17.72|17.72|17.9|17.9|17.9|18.08|17.96|17.96||17.78|17.96|18.02|18.08|18.08|17.96|18.08|17.96|18.5|18.26|18.26|18.44|17.67|17.61|17.37|17.37|17.55|17.61|17.61|17.67|17.72|17.72|17.37|17.84|17.96|17.96|18.08|18.08|18.14|17.96||18.2|18.38|18.2|18.32|18.2|18.32|18.38|18.56|18.56|18.8|18.68|18.56|18.62|18.97|18.97|18.74|18.26|17.96|17.9|18.32|18.62|18.5|18.14|19.09|19.51|20.4|20.34|20.76|21.06|21.41|21.53|21.71|21.71|21.41|21.59|21.41|21.47|21.59||21.59|21.65|21.83|21.41|21.23|21.71|21.71|21.29|20.88|20.7|20.76|20.46|20.52|20.82|20.82|20.88|21.35|21.47|21.47|21.65|21.83|22.01|21.89|21.47|21.53|21.47|21.59|21.35|21.29|21.29|20.82|21|21.23|21.29||21.95|22.25|21.89|21||20.76|20.7|20.76|20.28|20.7|20.52|20.4|20.4|19.27|19.09|19.03|19.21|19.57|19.93|20.1|20.22|20.16|20.64|20.64|21|20.94||20.82|21.95|22.01|21.95|22.01|21.71|21.89|21.89|21.65|21.59|21.83|22.01|22.13|22.3|22.54|22.78|23.32|23.55|23.49|23.14|23.08|22.72|22.72|23.08|23.26|23.14|22.36|22.19|22.25|22.19|21.83|22.13|21.59|21.59|21.47|21.47|21.65|21.89|21.89|21.65|21.83|21.83|21.71
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|40.72|40.95|40.38|40.5|40.61|40.72||40.95|41.06|41.17|41.4|||41.51||41.96|41.4||41.06||40.83||40.95|40.72|40.61|41.17|41.28|41.06|40.95|40.95|40.5|40.72|41.4|43.53|43.65||43.65|43.53|43.65|43.53|43.87|44.1|44.1|44.32||44.32|44.32||43.87||||43.76|43.87|43.87|43.65|43.53|42.63|41.96|41.17|41.4|41.06|41.17|41.17|41.28|41.4|41.4|41.51|41.62|41.85|41.73|41.96|41.4||41.4||||41.85|42.07|||42.3|42.52||42.52|42.52|42.97|43.2|42.75|42.75|42.75|42.75|42.18|41.4|41.96|42.07|41.73|41.73|41.62|41.51|41.62|41.73||42.07|41.73|41.4||40.72|40.5|40.61||40.38|40.38|39.82|39.48|39.6|39.37|39.71|39.82|40.16|39.93|39.82|39.93|39.82|40.05|39.82|39.6|39.82|40.72|41.06|41.17|41.28|41.06|41.28|40.83|43.08|||43.2|43.31|43.42|43.53|43.76|46.46|47.47||48.6|48.37|48.48|48.15|48.15|48.71|48.6|48.82|48.82|48.37|48.6|48.03|47.58|47.58|47.13|46.35|46.57|46.12|45.22|44.66|43.87|43.53|43.87|43.53|41.73|41.51|41.17|40.83|40.61|40.16|39.93|39.71|39.71|39.03||38.25|38.13|37.8|||37.91|37.91|37.8|37.68|37.68|37.68|37.68|37.23|36.45|36.45|36.45|36.22|36.11|36|36|36.33|36.22|36.11|36|36|||35.88|36|35.88|35.88|35.77||35.77|35.77||35.77|35.77|||35.66||||35.55|35.88|35.77||36|35.88|36|36|35.66|35.21|34.98|35.32|||35.1|34.98|35.1|34.98|35.43||35.88|36|36|35.43||35.43
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|33.333|32.954|32.765|32.197|32.197|31.818||31.25|31.25|32.197|31.25|32.197|31.818|31.628|31.439|31.25|31.25|31.25|31.818|31.25|31.25|31.25|32.197|32.197|32.197|32.197|32.197|32.197|32.954|32.197|32.197|32.197|32.954|32.575|32.575|32.575|31.818|32.954|32.197|32.197|33.333|32.575|32.765|31.818|32.197|32.007|31.818|31.439|29.924|28.788||27.272|28.03|28.409||28.03|28.409|28.219|27.083|27.272|26.894|27.083|27.651|26.894|26.894|27.083|27.651|26.894|26.894|26.894|27.272|27.272|27.272|27.272||||27.272|27.272|28.409|28.03|27.651|28.03|28.03|28.409|28.409|28.409|28.409|28.409|28.788|29.166||28.409||28.409|29.166|28.409|28.409|28.409|28.788|28.409|28.788|28.788|28.409|28.977|28.788|29.166||28.03|28.788|28.409|28.219|28.409|28.03|28.03|28.03|28.03|27.746|27.651|28.03|28.03|27.462|27.651|28.03|28.409|29.166|29.166|29.166|29.166|27.272|26.894|27.272|27.083|27.083|26.894|26.894|27.272|27.083|27.272|26.894|27.083|26.136|26.894|26.515|25.757|25.757||25.757|25.757|25.757|25.568|25.379|26.515|25.947|26.515|26.515|26.136|25|25.757|25.757|25.757|25.189|25|25|25.757|24.621|24.621|25.757|25.379|26.136|26.136||26.136|26.136|25.379|25.757|26.136|25.757|25.757|26.515|26.515||25.379|26.136|26.136|25.947||||25.568|25.379|25.379|25.379|25.379|||25.379||25.757||25.757|25.757|25.379|25.947|25.757|25.379||||25.379|25.757|26.136|26.515|27.272|27.651|28.03|28.409|27.651|28.219|27.841|28.409|27.651|27.651||28.03|29.166|28.409|28.03|29.166|28.409||28.409||28.409|28.788|28.409|28.409|28.409|28.409|29.166|28.788|28.788|28.788|29.545|29.356|29.166|29.166|29.166|29.545|29.545|29.545|29.924
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|11.99|11.99|12.11|11.99|12.11|11.99||12.11|12.11|12.11|12.11|11.75|12.11|12.11|12.11|12.24|12.36|12.36|12.36|12.73|12.73|12.6|12.73|12.85|12.97|12.97|13.09|13.09|12.97|12.97|13.09|13.09|13.09|13.09|12.85|12.97|13.09|12.97|12.97|12.97|12.97|13.09|12.97|13.09|13.09|13.09|13.22|12.97|12.73|12.73||12.85|12.73|12.73|12.85|12.48|12.73|12.6|12.85|12.85|13.09|13.22|13.22|13.34|13.46|13.22|13.22|13.22|13.34|13.71|13.83|13.71|13.71|13.71|13.46|13.58||13.71|13.34|13.58|13.09|13.09|13.22|12.85|12.97|12.85|13.46|13.58|12.97|12.48|12.48|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.24|12.24|12.24|12.36|12.24|12.36|12.24||12.36|12.36|12.36|12.36|11.99|12.36|12.36|12.36|12.36|12.48|12.36|12.36|12.36|12.36|12.24|12.24|12.48|12.48|12.48|12.48|12.36|12.36|12.3|12.48|12.24|12.36|12.36|12.36|12.24|12.24|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36||12.48|12.48|12.73|12.73|12.85|13.09|13.22|12.85|12.73|12.85|12.73|12.6|12.6|12.24|12.36|12.36|12.36|12.36|12.6|12.73|12.97|12.97|12.73|12.85|12.48|12.73|12.85|12.97|12.97|12.97|12.85|12.24|12.48|12.73||12.73|12.48|12.73|12.6||12.48|12.24|12.24|12.11|12.11|12.11|12.24|12.11|12.24|12.11|12.6|12.73|12.73|12.73|12.85|12.73|12.6|12.85|12.73|12.6|12.73||12.73|12.85|12.6|12.85|12.73|12.48|12.6|12.48|12.36|12.6|12.24|12.36|12.48|12.36|12.48|12.36|12.48|12.73|12.73|12.48|12.48|12.73|12.73|12.73|12.73|12.6|12.73|12.73|12.36|12.24|12.36|12.36|12.85|12.73|12.6|12.85|12.73|12.85|12.73|12.6|12.24|12.6|12.6
02458|21222|/equities/cbiz-inc|R2000VALUE|2.47|2.5|2.56|2.62|2.44|2.5||2.69|2.56|2.56|2.62|2.69|2.81|2.88|2.62|2.75|2.38|2.38|2.19|2.25|2.44|2.69|2.81|2.81|2.5|2.41|2.69|2.62|2.81|3|3.06|3.12|2.94|3|3.31|3.19|3.25|3.19|2|2.06|1.94|1.81|1.84|1.88|1.88|1.88|1.94|1.88|1.94|1.91||1.94|1.81|1.81|1.94|1.94|1.94|2.06|2.06|1.94|1.72|1.75|1.62|1.55|1.5|1.53|1.5|1.5|1.44|1.44|1.44|1.5|1.56|1.44|1.56|1.44||1.41|1.38|1.38|1.5|1.62|1.44|1.44|1.47|1.47|1.47|1.47|1.5|1.5|1.44|1.44|1.62|1.31|1.34|1.44|1.5|1.41|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.81|20|20.12|20.06|20.12|20.12||20.12|20|20.12|19.62|19.25|19.25|19.75|20.25|20.5|20.19|20|19.81|20|19.81|20.12|20.12|19.88|20.19|20.38|20.06|20.25|20.38|20.38|20.5|20.88|21.75|22|21.5|21.62|21.06|20.5|20.81|20.5|21|22.38|22.5|22.38|21.81|21.25|22.12|22.12|20.75|20.38||20.38|20.44|20.5|20.5|20.62|20.62|20.12|20.38|20.75|21.5|22.38|22.38|23.12|23|22|21.12|20.75|21.38|21|21.25|21|19.62|20.12|20.88|20.5||20.88|21.12|21.25|22.12|22.25|21.75|21.5|21.75|22|21.25|20.88|20.25|20|19.12|19.25|19|19.25|18.88|18.75|18.88|18.88|18.12|18.62|19.12|19.38|19.62|19.5|19.62|19.62|19.75||19.75|20|19.75|20|19.88|19.75|20|19.75|19.88|19.88|19.88|19.62|19.62|19.75|20|20|19.88|20.5|20.62|21|20.81|20.88|20.75|20.62|21|20.25|20.12|19.75|19.88|19.88|19.75|19.75|20.12|19.88|19.88|20|19.62|19.75||19.75|20|19.88|19.38|19.38|19.25|19|19.25|19.25|19.5|19.75|19.38|19|20|20.12|20.5|21|21.62|21.25|21|20.38|20.75|20|20.5|19.75|20.25|20|20.25|20.5|19.62|20|20|20|19.88||20|20|20.25|20.5||20.5|20.75|20.56|20.75|20.5|20.5|20.62|20.38|19.5|19.25|19.12|19.5|19.25|19.25|19.25|19.75|19.5|20|20|19.25|19.75||19.75|19.75|20.25|21|20.38|21.88|21.75|21.75|21|21.75|22.25|22.5|21.25|20.75|21.25|21|21.38|22.25|23|23|22.75|22.75|22.75|22.25|22.5|23.19|22.75|23|23.25|23|22.5|22.5|21.5|21.5|21.25|21.25|21.5|21.5|21.5|21.62|21.75|21.5|21.75
02462|13839|/equities/devry-inc|R2000VALUE|5.56|5.44|5.44|5.56|5.59|5.53||5.53|5.53|5.5|5.41|5.41|5.5|5.38|5.28|5.25|5.5|5.44|5.44|5.39|5.44|5.47|5.47|5.53|5.53|5.41|5.59|5.59|5.59|5.69|5.47|5.69|5.69|5.62|5.62|5.66|5.75|5.62|5.62|5.62|5.62|5.75|5.69|5.75|5.75|5.75|5.75|5.5|5.44|5.25||5.06|5|4.94|5|5.06|5.12|5.38|5.09|5.09|4.97|4.97|4.94|4.95|5|4.94|5|5.03|5.03|5|5.06|5.12|5.05|4.88|4.88|5||5|5|5.03|5.03|5.03|5.09|5.03|5.19|5.03|4.94|5.03|5.03|5|4.92|4.86|4.91|4.81|4.84|4.78|4.78|4.78|4.69|4.73|4.73|4.69|4.62|4.64|4.69|4.59|4.64||4.66|4.62|4.56|4.59|4.59|4.59|4.59|4.59|4.62|4.69|4.66|4.69|4.69|4.72|4.69|4.75|4.78|4.44|4.48|4.53|4.5|4.47|4.52|4.52|4.48|4.44|4.5|4.47|4.41|4.41|4.41|4.41|4.34|4.19|4.17|4.16|4.12|4.16||4.03|4.09|4.09|4.09|4.09|4.06|4.09|3.91|3.91|3.94|3.94|3.94|3.88|3.92|3.89|3.92|3.91|3.88|3.89|3.88|3.94|3.91|3.95|4|3.91|3.91|3.98|3.91|4|4.06|3.97|3.91|3.88|3.88||3.88|3.84|3.81|3.88||3.81|3.83|3.78|3.64|3.62|3.61|3.62|3.62|3.59|3.56|3.56|3.53|3.56|3.53|3.56|3.5|3.53|3.59|3.59|3.56|3.5||3.53|3.47|3.69|3.62|3.69|3.72|3.69|3.72|3.81|3.78|3.78|3.7|3.78|3.72|3.73|3.72|3.78|3.69|3.53|3.5|3.44|3.47|3.5|3.44|3.41|3.27|3.31|3.25|3.22|3.31|3.31|3.25|3.31|3.27|3.22|3.34|3.28|3.38|3.38|3.34|3.3|3.25|3.3
02463|15520|/equities/banner-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|6.19|6.15|6.13|6.13|6.13|6.11||6.11|6.07|6.05|6.05|6.11||6.07|6.07|6.07|6.09|6.09|6.07||6.03||||5.86|5.88|5.86|5.84|5.86|5.9||5.9|5.94|5.98|5.94||6.01|6.01|5.96|6.01|5.94|5.94|5.96|5.94|5.94|5.96|5.9|5.94|5.9|5.9||5.92|5.96|5.96|5.96|5.88||5.84|5.88|5.84|5.76|5.82|5.76|5.76||5.82|5.84|5.76|5.65|5.53|5.53|5.57|5.69|5.69|5.74|5.65||5.63|5.67|5.71|5.53|5.44|5.49|5.53|5.49||5.44||5.47|5.49|5.44|5.47|5.44|5.51|5.47|5.51|5.53|5.59|5.57|5.61|5.65|5.69|5.65||5.76|5.74|||5.69||5.65|5.59|5.51|5.47|5.47|5.42|5.42|5.38|5.34|5.26|5.3|5.28||5.3|5.3|5.36|5.28|5.28|5.36|5.44|5.44|5.55|5.59|||5.63|5.61|5.57|5.65|5.65|5.76||5.76|5.74||5.69||5.76|5.82|5.78|5.74||5.8||5.86|5.94|5.98|5.96|6.07|6.13|6.05||6.15|6.15|6.19|6.05|5.65|5.47|5.4|5.44|5.38|5.36|5.36|5.26|5.22|5.24|5.2|5.24|5.24|5.24|5.3||5.36|5.34||5.34||5.28|5.38|5.47|5.49|5.55|5.53|5.57|5.51|5.53||5.63|5.67|5.76|5.8||5.84|5.86|5.82|5.86||5.94||5.96|6.01|6.03|5.98|5.98|5.9|5.86|5.86|5.82|5.78||5.74|5.74|5.76|5.76||5.74|5.74|5.69|5.65|5.69|5.84|5.82|5.9||5.98|5.96|5.92|5.92|5.86|5.84|5.84|5.84||5.84|5.86||5.94|5.98|5.98|5.98|5.98|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|9.75|9.62|9.44|9.44|9.38|9.31||9.44|9.38|9.44|9.44|9.5|9.62|9.5|9.5|9.56|9.62|9.62|9.62|9.5|9.5|9.5|9.62||9.62|9.69|9.69|9.69||9.69|9.69|9.75|9.62|9.75|9.69|9.81|9.62||9.62|9.56|9.56|9.56|9.62|9.62|9.62|9.75|9.69|9.75|9.69|9.62||9.69|9.81|9.69|9.69|9.5|9.81||9.88|9.5|9.5|9.62|9.38|9.44|9.38|9.44|9.38|9.31|9.38|9.38|9.44|9.5|9.5|9.44|9.25|9.25||9.19|9.25|9.25|9.25|9.38|9.38|9.38|9.44|9.62|9.69|9.88|9.75|9.81|9.75|9.88|9.44|9.31|9.25|9.25|9.25|9.25|9.31|9.31|9.06|9.5|9.5|9.5|9.38|9.38|9.38||9.44|9.44|9.38|9.5|9.44|9.38|9.25|9.12|8.69|8.56|8.69|8.69|8.81|8.56|8.56|8.56|8.5|8.5|8.44|8.44|8.5|8.31|8.31|8.31|8.38|8.38|8.56|8.5|8.56|8.56|8.5|8.5|8.5|8.31|8.38|8.25|8|8.12||8.12|8.06|8.06|8.25|8.25|8.25|8.25|8.25|8.38|8.12|8.12|7.69|7.75|7.75|7.56||7.62|7.62|7.56|7.56|7.62|7.75|7.62|7.75|7.56|7.56|7.62|7.69|7.69|7.81|7.75|7.69|7.75|7.75||7.69|7.56|7.62|7.75||7.69|7.62|7.69|7.38|7.5|7.5|7.56|7.44|7.38|7.25|7.38|7.31|7.31|7.44|7.44|7.31|7.31|7.38|7.44|7.44|7.5||7.62|7.75|7.75|7.5|7.75|7.75|7.69|7.94|7.94|8.06|8.06|8.06|8.19|8.38|8.38|8.31|8.44|8.5|8.38|8.31|8.38|8.44|8.5|8.62|8.62||8.5|8.5|8.56|8.69|8.75|8.69||8.75|8.62|8.75|8.62|8.56|8.69|8.38|8.31|8.31|8.25
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|178.85|178.03|187.83|187.01|191.1|178.85||168.23|164.15|163.33|163.33|164.15|163.33|160.88|160.06|163.33|163.33|163.33|160.06|161.7|164.96|169.86|171.5|174.76|173.13|168.23|168.23|171.5|166.6|171.5|171.5|169.05|169.86|169.86|169.45|166.6|167.41|168.23|169.05|167.41|174.76|174.76|174.76|173.13|166.6|155.16|155.98|158.43|156.8|155.98||153.53|153.53|154.35|155.16|153.53|155.16|153.53|153.53|155.98|153.53|153.12|153.53|155.98|155.16|148.63|148.63|148.63|151.9|153.53|155.98|155.16|150.26|145.36|141.28|140.46||140.46|138.83|141.28|141.28|140.46|142.91|138.01|146.38|150.26|150.26|150.26|148.63|151.9|166.6|167.41|164.96|167.41|168.23|171.5|166.6|158.43|160.88|160.06|160.06|162.51|160.06|155.98|156.8|158.43|157.61||158.43|157.61|155.98|153.53|151.9|155.98|155.98|157.61|155.98|157.61|158.43|158.43|156.8|153.53|150.26|148.63|148.63|150.26|150.26|151.08|147.4|150.26|151.9|151.08|147|144.55|147|147|149.45|148.63|148.63|149.45|153.53|149.04|151.9|150.26|153.53|160.06||161.7|162.51|169.86|174.76|173.13|172.31|171.5|172.31|172.31|170.68|169.86|164.96|159.25|160.06|161.7|160.47|158.43|160.88|155.98|159.25|163.33|167.41|169.86|168.23|178.03|173.13|169.86|170.68|175.58|174.76|173.13|177.21|176.4|182.93||184.56|185.38|185.38|185.38||184.97|182.93|184.56|178.85|169.86|166.6|164.96|167.41|168.23|174.76|173.13|173.95|173.13|173.95|174.76|171.5|171.9|169.86|169.86|168.23|166.6||163.33|164.96|168.23|168.23|166.6|166.6|164.96|159.25|157.61|156.8|158.43|162.51|166.6|169.86|171.5|174.76|171.5|160.88|160.06|155.16|156.8|158.43|160.06|164.15|165.78|163.33|166.6|169.86|168.23|169.05|169.86|170.68|169.86|171.5|173.13|170.68|175.58|184.56|189.46|184.56|186.2|182.93|182.11
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.32|23.32|23.32|23.44|23.32|23.32||23.32|23.32|23.44|23.44|23.32|23.32|23.44|23.32|23.32|23.32|23.32|23.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE||3.68||2.94|3.31||||3.31||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|||||3.31|3.31|3.31|3.31|||3.31|3.31|2.94|||||3.68|||2.94|2.94|2.94|3.31|3.31|3.31|3.68|3.68|3.68|||3.68|3.68|3.68|4.05|4.05|3.68||2.94|3.68|3.68||3.68||3.68|3.68|4.05|||3.68||3.68|3.68|3.68||3.68|3.68|3.68||3.68||3.68||3.68|4.05|3.68|3.68||3.68||3.68|||||3.68|3.68|||3.68|3.31|3.68||||3.31|3.31|3.68|3.31|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||||4.05|3.31|3.31|3.31||3.31|||||3.68|3.31|||4.42|3.68||3.68|3.31||3.68|||3.31|3.31|3.31|3.68||4.05|3.31|3.31|3.31|3.31|3.68|3.31||3.31|3.31|3.68|3.68|3.68|4.05|4.05||4.05|4.05||4.05|||4.42||3.68|3.68|3.31|3.31|||||3.68|3.68||||4.42||3.68||3.31|3.31|4.05|4.05||4.42|4.78||5.52|5.52|5.52|5.89||6.26|5.15||5.15|5.15|5.15|5.89|5.89|5.52||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||||||9.22|||8.66|||8.38|||||9.22||8.24||9.22||8.1||8.24||||8.1||||8.66|8.1|8.1|||8.52|8.24||8.31|8.1|8.17|7.82||||||||8.66|7.82|||8.24|7.82||7.89||||||8.1|8.8||||7.82||8.1||7.82|8.17|8.8|8.8|7.82|7.82|||8.31||7.82|8.38|8.31|8.8|8.42|8.35|||7.82|||||8.35||||||||||||||||8.38|||||||||||8.24|8.1|8.17||8.8||||||7.82|||||||||||7.96|||8.94||||8.94|8.94||||8.66||9.22||||8.17|8.66|7.68|||7.96||8.1||||||8.1|8.1||8.38|8.38|7.82|8.94|8.73||||8.45||8.94|8.31||8.94|||9.08||||8.94||||||8.8|||||8.94||9.22||7.82|7.82|8.24|8.1|8.03|9.15|||9.08|||||||||||9.08||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|7.81|7.85|7.93|7.78|7.78|7.59||7.52|7.7|7.78|7.74|7.89|8.07|7.44|7.44|7.56|7.44|7.3|7.37|7.37|7.37|7.44|7.41|7.37|7.37|7.44|7.48|7.52|7.41|7.07|6.89|6.78|6.72|6.63|6.63|6.74|6.93|6.78|6.56|6.48|6.81|6.67|6.63|6.7|6.67|6.63|6.59|6.7|6.56|6.61||6.65|6.59|6.56|6.7|6.44|6.33|6.41|6.33|6.26|6.26|6.19|6.11|6.07|6.07|6.15|6.22|6.13|6.09|5.98|5.96|6|6.07|6.19|6.37|6.3||6.44|6.67|6.67|6.59|6.37|6.43|6.41|6.52|6.26|6.33|6.22|6.37|6.37|6.33|6.2|6.11|6.15|5.89|5.89|5.96|5.93|6|5.96|5.93|5.94|5.93|5.93|5.74|5.74|5.78||5.63|5.56|5.59|6.07|5.67|5.63|5.7|5.7|5.56|5.44|5.44|5.48|5.44|5.37|5.37|5.52|5.44|5.52|5.48|5.44|5.63|5.74|5.67|5.67|5.67|5.67|5.72|5.67|5.7|5.63|5.85|5.81|5.83|5.67|5.59|5.78|5.78|5.78||5.78|5.85|5.89|5.85|5.89|5.89|5.93|5.85|5.93|5.93|5.85|5.81|5.85|5.85|5.78|5.93|5.85|5.78|5.85|6|5.93|6|6|6|5.85|5.93|6.07|6.07|5.93|5.93|6.07|5.93|5.93|6.07||6|6.07|6|6.07||5.78|5.85|5.87|6|5.85|5.85|6|6|5.85|6|5.85|5.33|6.11|6.37|6.37|6.37|6.15|6.22|6.06|6|6.07||6|6.15|6.19|6.3|6.3|6.3|6.3|6.33|6.52|6.37|6.37|6.37|6.33|6.37|6.59|6.52|6.44|6.48|6.59|6.3|6.3|6.44|6.3|6.3|6.3|6.37|6.44|6.41|6.52|6.5|6.3|6.3|6.37|6.22|6.26|6.37|6.3|6.26|6.26|6.22|6.3|6.5|6.44
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.28|2.34|2.34|2.26|2.23|2.23||2.18|2.21|2.18|2.21|2.16|2.14|2.1|2.13|2.08|2.1|2.1|2.1|2.1|2.1|2.08|2.07|2.07|2.07|2.05|2.08|2.05|2.05|2.05|2.05|2.08|2.08|2.07|2.06|2.06|2.1|2.05|2.05|1.99|2.01|2.01|1.99|2.05|2.03|1.98|2.08|1.98|2.01|2.03||2|1.98|1.95|1.91|1.92|1.92|1.92|1.9|1.88|1.89|1.87|1.87|1.87|1.85|1.86|1.85|1.85|1.86|1.9|1.89|1.9|1.91|1.92|1.92|1.87||1.91|1.92|1.92|1.9|1.92|1.91|1.87|1.87|1.85|1.85|1.85|1.8|1.82|1.81|1.81|1.85|1.8|1.81|1.81|1.81|1.82|1.85|1.83|1.78|1.8|1.82|1.8|1.76|1.8|1.8||1.8|1.8|1.78|1.75|1.78|1.72|1.8|1.8|1.75|1.77|1.72|1.77|1.77||1.77|1.77|1.8|1.75|1.81|1.76|1.62|1.64|1.64|1.64|1.66||1.67|1.67|1.72|1.75||1.67|1.68|1.69|1.69|1.69|1.75|1.69||1.72|1.72|1.69|1.67|1.64|1.68|1.64|1.64|1.63|1.64|1.59|1.58|1.62|1.59|1.55|1.58|1.55|1.55|1.55|1.58|1.59|1.55|1.58|1.59|1.54|1.57|1.59|1.54||1.59|1.55|1.55|1.57|1.55||1.54|1.51|1.57|1.59||1.55|1.57|1.62|1.55|1.54|1.58|1.55|1.54|1.54|1.51|1.57|1.54|1.6||1.64|1.67|1.62|1.66|1.69|1.69|1.66||1.62|1.59|1.62|1.64|1.67|1.69|1.69|1.75|1.69|1.69|1.77|1.83|1.85||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|5.12|5.12|4.94|4.88|5.06|5.12||5.12|5.19|5.12|5.12|5.12|5.06|5.06|5.12|5.12|5|5|4.94|4.94|4.88|4.88|4.81|4.81|4.88|4.81|4.81|4.75|4.69|4.75|4.44|4.44|4.44|4.5|4.56|4.56|4.62|4.5|4.44|4.56|4.56|4.81|4.81|4.81|4.69|4.56|4.62|4.69|4.56|4.44|||4.38|4.5|4.5|4.44|4.5|4.56|4.56|4.38|4.44|4.31|4.38|4.56|4.56|4.62|4.56|4.62|4.75|4.75|4.62|4.5|4.5|4.44|4.38|4.19||4.31|4.44|4.44|4.5|4.44|4.38|4.38|4.38|4.5|4.56|4.5|4.56|4.69|4.62|4.56|4.12|3.88|3.81|3.75|3.62|3.81|3.88|3.88|3.94|4|4|3.81|3.75|3.75|3.69||3.62|3.62|3.38|3.62|3.69|3.69|3.56|3.38|3.31|3.38|3.38|3.31|3.5|3.44|3.5|3.44|3.38|3.38|3.38|3.44|3.31|3.38|3.44|3.38|3.44|3.44||3.31|3.44|3.38|3.31|3.44|3.44|3.44|3.44|3.38|3.31|3.38||3.38|3.44|3.56|3.5|3.5|3.56|3.5|3.69|3.69|3.69|3.5|3.44|3.5|3.44|3.5|3.56|3.5|3.44|3.38|3.38|3.38|3.44|3.44|3.5|3.5|3.5|3.44|3.44|3.38|3.5||3.56|3.56|3.5||3.5|3.44|3.44|3.62||3.75|3.75|3.75|3.69|3.69|3.62|3.81|3.56|3.44|3.38|3.44|3.5|3.5|3.5|3.5|3.5|3.75|3.88|3.69|3.56|3.44||3.5|3.44|3.62|3.88|3.94|4|4|4.06|4|4.06|4.12|4.12|4.12|4.06|4.06|4|3.94|4.25|4.25|4.31|4.31||4.31|4.25|4.19|4.12|4.31|4.31|4.25|4.38|4.5|4.5|4.62|4.62|4.88|4.75|4.94|4.94|5.12|5.06|5.12|5.19|5.19
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|1.7|1.7|1.62|1.64|1.64|1.66||1.58|1.53|1.44|1.39|1.39|1.44|1.41|1.38|1.34|1.34|1.36|1.3|1.3|1.31|1.28|1.28|1.33|1.36|1.34|1.38|1.38|1.37|1.41|1.41|1.34|1.34|1.31|1.23|1.25|1.25|1.27|1.2|1.22|1.2|1.22|1.19|1.17|1.19|1.19|1.2|1.22|1.19|1.19||1.2|1.2|1.23|1.23|1.25|1.16|1.16|1.16|1.12|1.16|1.17|1.17|1.17|1.16|1.12|1.16|1.12|1.12|1.12|1.12|1.14|1.09|1.08|0.98|0.94||0.98|0.95|0.97|0.96|0.95|0.92|0.92|0.94||0.94|0.97|0.97|0.94|0.92|0.95|0.94|0.92|0.98|0.97|0.91|0.88|0.88|0.88|0.89|0.89|0.9|0.92|0.94||0.95||0.89|0.89|0.91|0.89||0.89|0.94||0.95|0.91|0.94|0.94|0.88|0.89|0.94|0.89|0.91|0.91|0.88||0.94|0.94|0.86|0.86|0.88|0.88|0.89|0.89|0.87|0.88|0.88|0.92|0.97|0.91|0.91|0.91|0.94|0.91||0.86|0.83|0.83|0.78|0.78||0.81|0.81||0.78|0.75|0.79|0.81|0.77|0.81|0.75|0.84|0.84|0.75|0.8|0.78|0.84|0.81|0.81||0.81|0.86|0.86|0.84||0.84|0.87|0.84||||0.86||0.86||0.86|0.86|0.86|||0.86|0.88|0.86|0.89||0.89|0.88|0.92|0.92|0.86|0.87|0.88|0.92|0.86|0.86|||0.86|0.92||0.86||0.86|||||0.88|0.88|0.88|0.89|0.98|0.92|0.98|0.98|0.98|||0.84|0.84|0.91|0.86||0.91|0.84|0.86||||0.84|0.88|0.91|0.84||0.86|0.91|0.91|||0.91
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|6.37|6.23|6.17|6.37|6.5|6.37||6.23|6.3|6.23|6.17|6.37|6.3|6.03|6.08|6.1|6.03|6.1|6.07|6.1|6.07|6.37|6.23|6.23|6.5|6.47|6.37|6.17|6.1|5.97|6.03|5.97|5.97|5.97|5.97|5.7|5.36|5.36|5.43|5.3|5.7|5.83|5.83|5.83|5.83|5.56|5.7|5.56|5.23|5.16||5.36|5.23|5.15|5.16|5.13|5.23|5.26|5.3|5.3|5.13|5.16|5.23|5.09|5.09|5.03|5.09|5.09|4.96|5.16|5.16|4.96|4.96|5.09|5.3|5.3||5.36|5.23|5.5|5.36|5.46|5.43|5.43|5.56|5.36|5.36|5.43|5.16|5.16|4.49|4.42|4.56|4.49|4.69|4.63|4.66|4.63|4.59|4.59|4.59|4.63|4.59|4.53|4.63|4.63|4.56||4.53|4.26|4.32|4.29|4.16|4.21|4.19|4.16|4.16|4.22|4.36|4.36|4.29|4.22|4.22|4.19|4.22|4.09|3.99|3.96|4.02|4.06|4.16|3.85|3.96|3.96|3.82|3.92|4.09|4.09|4.22|4.22|4.22|4.06|3.96|4.02|3.59|3.49||3.82|3.75|3.96|3.82|3.82|4.02|4.09|3.96|3.96|4.02|3.99|3.99|4.02|3.96|3.96|4.02|4.06|4.16|3.96|3.96|4.16|4.02|4.16|4.22|3.99|3.99|4.09|4.06|4.22|4.36|4.42|4.42|4.29|4.42||4.56|4.42|4.46|4.63||4.42|4.22|4.42|4.02|4.02|4.02|3.96|3.96|3.75|3.92|3.75|3.79|3.72|3.82|3.69|3.59|3.69|3.75|4.02|4.09|4.02||4.02|4.16|5.03|5.03|5.03|4.89|4.99|4.96|4.89|5.09|5.03|5.09|5.23|5.23|5.13|5.09|5.16|5.09|4.96|4.83|5.03|5.16|5.09|5.3|5.43|5.36|5.33|5.33|5.26|5.26|5.16|5.16|5.16|5.16|5.3|5.16|5.26|5.26|5.3|5.3|5.3|5.16|5.16
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|19.38|19.5|19.5|19.12|19.12|18.75||19.38|19.25|19.25|19.25|19.25|19.38|19.5|19.5|19.38|19.38|19.38|19.5|19.38|19.62|19.5|19.38|19.25|19.25|19.5|19.38|19.38|19.5|19.38|19.38|19.38|19|19|18.88|19|19|18.88|18.88|19|19.5|19.38|19.38|19.12|19.12|19.25|19.25|19.12|19.25|19.12||19|19.38|18.62|18.88|18.88|18.62|18.75|19|18.88|18.88|18.88|18.88|18.5|18.62|18.75|18.5|18.38|18.5|18.38|18.5|18.62|18.25|18|17.75|17.62||17.38|17.25|17.12|17.38|17.62|17.75|18|17.88|18|17.75|18|18|17.88|17.75|17.62|17.5|17.25|17.25|17.12|16.88|16.75|16.88|16.62|16.88|16.62|16.5|16.5|16.88|17|17||16.75|16.88|16.75|16.88|16.88|16.75|16.75|16.75|17|17.38|17.38|17.38|17.25|17.25|17.25|17.25|17|17|17|17|16.62|16.62|17|16.88|16.5|16|15.62|15.5|15.75|15.75|15.75|16.12|16|16|16.25|16.12|15.88|16||16|16.12|16.25|16|16.12|16|16|16.25|16.12|16|16.38|16.12|16.12|16|16.12|16.38|16.25|16.25|16.25|16.5|16.62|16.5|16.75|16.62|16.75|16.12|15.88|15.88|15.88|15.88|15.62|15.62|15.75|15.75||16|15.12|15.12|15.25||15.38|15.75|15.62|15.62|15.75|15.88|15.38|15.12|15.25|15.25|15.25|15.12|15.38|15.62|15.5|15.75|15.38|15.62|15.62|15.5|15.38||15.12|14.88|15.38|15.5|15.38|15.25|15.62|15.12|15|15.12|15.25|15.38|15.25|15.5|15.5|15.5|15.75|15.88|15.75|15.62|15.5|15.5|15.75|15.5|15.62|16|16|15.75|16|15.5|14.88|15.25|15.38|15.5|15.38|15.88|15.88|16.38|16.38|16.38|16.5|16.5|16.25
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|14.12|14.38|14|13.88|13.94|13.69||13.88|14.19|13.62|13.5|13.5|13.69|13.5|13.5|13.31|13.38|13.19|13|12.88|12.94|12.81|12.69|12.81|12.81|12.88|12.88|12.81|12.69|12.69|12.62|12.81|12.56|12.88|12.69|12.56|12.69|12.75|12.62|11.69|11.69|12.06|12.06|12|11.81|12|11.75|11.94|11.94|11.69||11.5|11.5|11.5|11.69|11.69|11.94|12.19|12.19|12.19|12.12|12.12|12.12|12.25|12.19|12.12|12.19|12.19|12.19|12.19|12.06|12.06|12|12|11.5|11.44||11.25|10.94|11|11.19|11.44|11.31|11.31|11.5|11.44|11.5|11|11.06|11|11|10.56|10.38|10.44|10.75|10.44|10.44|10.31|10.56|10.75|10.88|10.69|10.88|11|11.25|11.5|11.56||11.5|11.5|11.56|11.62|11.56|11.53|11.5|11.5|11.25|11.06|11.38|11.44|11.62|11.5|11.5|11.56|11.44|11.62|11.62|11.75|11.75|11.75|11.88|11.69|11.12|10.94|10.75|11.06|11.25|11.38|11.5|11.69|12|11.75|11.75|11.69|11.75|11.75||11.75|11.75|11.81|11.75|11.62|11.38|10.94|10.81|10.75|10.75|10.81|10.81|10.88|10.88|11||11.06|11|11.19|11.12|11.12|11.12|10.94|10.81|10.88|10.94|11.31|11.44|11.44|11.5|11.44|11.75|11.56|11.25||10.62|11.5|11|10.75||10.62|10.62|10.81|11.12|11.38|11.44|11.25|10.81|10.38|10.25|10.12|10.12|9.62|9.56|9.75|9.94|10|10|10.12|10.31|10.12||10.31|10.31|10.62|10.75|10.94|11.06|10.75|10.62|10.75|10.81|10.88|10.62|10.25|10.56|10.69|10.75|10.81|10.81|10.81|10.81|11|11.06|11.31|11.44|11.44|11.56|11.44|11.44|11.38|11.44|11.44|11.31|11.19|11.12|11.25|11.38|11.88|11.94|12.19|12.25|12.38|12.5|12.69
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|21.88|22|20.88|20.5|20.62|20.5||20.75|20.25|19.88|19.12|19.12|19|19|18.25|18|17.38|17.25|17.5|17.5|16.88|16.88|17.62|17.5|18|17.38|17|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE||4.78|5|5|4.78|4.67|||4.67|||5|4.94|5|||4.67|5||||||4.89|||4.78||||4.83||||4.83|4.83|||||4.78|||||||||||||||4.89||4.67||||4.67|||||4.67|4.89||||4.67|||5|||4.89|4.83|4.89||||4.89||4.67||||4.67|||4.67|4.67|||4.67|4.89|4.89|4.89|4.89|4.67||||4.81|||4.67||4.89|4.86||||4.89|||||4.89|4.67|4.67|||4.78|5|4.72||4.69|||4.67||4.67||||||4.67||||||||4.67|||||4.61|||4.89||4.61|4.67|||||4.89||4.89|||4.67|||4.89|4.89|||4.89|4.67||||||||4.67|||4.89||||||||4.56|4.67|4.67||||4.78||||4.78||||5.11|4.78|5.06||4.89|4.89|4.78||||4.78|4.89|4.78||||4.78||||4.78|4.89|||4.5||4.14||4.22||||4.44||||||||4.28|
02500|8215|/equities/big-lots-inc|R2000VALUE|14.56|14.32|14.08|14.24|14.08|14.24||14.16|14.08|13.68|14.24|14|14.24|14.32|14.24|15.2|15.12|14.88|14.8|14.88|14.56|14.4|14.08|14.24|14.24|13.76|13.6|13.6|13.84|13.92|14.08|14.24|14.16|14.56|14.32|14.64|14.4|14.24|14.4|14.08|14.4|14.24|14.08|14.4|14.08|13.92|13.92|14.16|13.84|13.92||13.6|13.36|13.12|12.88|12.8|12.8|12.8|12.88|12.56|12.56|12.88|12.64|12.8|12.8|12.64|12.56|12.64|12.8|12.72|12.64|12.32|12.32|11.92|12|11.76||11.52|11.52|11.68|11.84|11.68|11.68|11.68|11.84|11.76|11.52|11.36|11.12|10.8|10.64|10.64|10.64|10.64|10.48|10.24|10.32|10.96|10.88|11.2|10.4|12.16|12.16|12.08|12.24|12.48|12.72||12.8|12.8|12.96|13.04|13.2|13.28|13.2|13.2|13.04|12.88|13.04|12.64|12.56|12.64|12.56|12.56|12.56|12.64|12.56|12.64|12.64|12.64|12.24|12.4|12.08|12.16|12.24|12.16|11.92|12|12.08|12.16|12.16|12|11.76|11.84|11.92|12.08||11.84|12|12|11.76|11.92|11.92|11.84|12|11.76|11.92|11.92|11.92|11.92|11.84|11.76|11.84|11.76|11.6|11.44|11.36|11.36|11.28|11.28|11.2|11.2|11.2|11.2|11.44|11.52|11.44|11.84|11.92|12.24|12||11.92|11.68|11.6|11.12||11.44|11.52|11.36|10.72|11.04|11.2|11.28|11.2|10.96|10.88|10.48|10.08|10.56|10.56|10.48|10.88|10.8|11.2|10.96|11.04|10.48||10.4|10.88|10.88|11.28|11.28|11.12|11.36|11.36|11.12|11.2|11.44|11.36|11.12|10.96|10.96|11.04|11.04|11.6|11.44|10.88|10.8|10.96|11.12|10.96|11.2|11.44|11.44|11.52|11.44|11.6|11.28|11.2|10.96|10.88|10.64|10.32|10.56|10.72|10.48|10.64|10.32|10.56|10.32
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|9.4|9.4|9.84|9.4|9.84|9.7||9.7|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.7|9.4|9.55|9.4|9.4|9.55|9.55|9.4|9.4|9.55|9.55|9.4|9.4|9.26|9.33|9.26|9.7||9.33|9.62|9.4|9.7|9.4|9.26|9.33|9.4|9.26|9.26|9.4|9.7|9.7|9.4|9.4|9.4|||9.55|9.26|9.4||9.33|9.33|9.26|9.4|9.26|9.7|9.26|9.26|9.48|9.26|9.48|9.4|9.26||9.55|9.26|9.4|9.7|9.26|9.26||9.26|9.7|9.26|9.7|9.26|9.26|9.26|9.26|9.26|9.48|9.26|9.26|9.4|9.26|9.26|9.26|9.37|9.26|9.26|9.59|9.55|9.33|9.55|9.26|9.55|9.48|9.33|9.33|9.4|9.4||9.4|9.7|9.48|9.4|9.7|9.4|9.4|9.4|9.4|9.4|9.4|9.44|9.4|9.4|9.7|9.4|9.7|9.55|9.4|9.4|9.4|9.62|9.4|9.4|9.4|9.4||9.4|9.48|9.4|9.4|9.4|9.84|9.48|9.84|9.62|9.84|9.55||9.62|9.62|9.84|9.4|9.7|9.55|9.4|9.4|9.55|9.7|9.7||9.4|9.4||9.4|9.7|9.4||9.62|9.4|9.4|9.7|9.99|9.55|9.84|9.55|9.55|9.4|9.4|9.7|9.4|9.4|9.4||9.7|9.7|9.4|9.55||9.55|9.26|9.55|9.55|9.11|8.96|9.4|9.11|8.96|9.4|8.96|9.4|9.4|9.4|8.96|8.89||9.4||8.81|||9.09|9.02||9.09|9.09|8.74|8.95|8.95|||8.67|8.74|8.67|8.67||8.67|8.81|8.95|8.74||8.67|8.95|9.09|9.23|8.81|8.81|8.81|9.02|8.88|8.81||8.81|9.09|9.02|8.81|8.81|8.81|8.81|8.95|9.23|8.81|8.95|9.23
02504|32360|/equities/opko-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|4|4|4.25|4|3.62|3.69||3.56|3.56|3.72|3.56|3.69||3.69|3.69|3.69|3.69|3.69|3.81|3.69|3.69|3.69|3.69|3.69|3.62|3.75|3.75|3.56|3.62|3.69|3.81|3.5|3.5|3.5|3.5|3.62|3.56|3.56|3.38|3.5|3.44|3.56|3.38||3.31|3.44|3.5|3.62|3.5|3.62||3.75|3.5|3.5|3.56|3.44|3.56|3.38|3.5|3.5|3.5|3.44|3.44|3.5|3.56|3.75|3.5|3.19|3.25|3|2.94|2.94|2.81|2.81||2.81||2.94|2.88|2.81|2.81|2.81|2.81|2.88|2.94|2.81|2.88|3|2.88|2.81|2.88|2.69|2.62|2.56|2.56|2.56|2.62|2.62|2.5|2.81|2.69|2.69|2.69|2.69|2.81|2.88|2.78||2.75|2.84|2.81|2.81|2.81|2.81|2.81|2.75|2.69|2.62|2.62|2.69|2.75|2.62|2.5|2.44|2.44|2.62|2.62|2.56|2.5|2.38|2.44|2.38|2.38|2.5|2.48|2.44|2.44|2.44|2.44|2.44|2.44|2.55|2.44|2.56|2.44|2.5||2.55|2.55|2.5|2.44|2.44|2.44|2.31|2.5|2.38|2.44|2.38|2.31|2.31|2.5|2.41|2.5|2.31||2.28|2.25|2.31|2.25|2.25|2.44||2.25|2.25|2.31|2.38|2.31|2.25|2.38|2.31|2.38||2.38|2.5|2.56|2.5||2.44|2.44|2.5|2.44|2.44|2.5|2.5|2.44|2.5|2.44||2.56|2.44|2.44|2.44|2.44||2.44|2.44|2.62|2.38||2.5|2.38|2.5|2.5|2.56|2.62|2.62|2.62|2.5|2.56|2.56|2.62|2.5|2.62|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.62|2.62|2.69|2.62|2.88|2.88|2.56|2.69|2.69|2.69|2.88|2.69|2.88|2.81|2.69|2.81|2.75|2.62||2.75|2.56
02506|21107|/equities/deluxe-corp|R2000VALUE|32.38|31.62|31.62|31.62|31.38|31.5||31.25|31.25|31.25|31.38|31.38|31.25|30.75|30.75|30.62|30.25|30.38|30.25|30.62|31.5|31.75|31.12|31.62|31.75|31.75|31.88|31.88|32|32.12|32|32.12|32.5|32.38|32.25|32.25|32.38|32.38|32.5|32.5|32.88|33|32.88|33.12|33.5|33.62|33.75|33.88|33.88|33.38||33.5|33.12|33|32.75|32.62|32.25|32.25|32.75|32.5|32.75|33.25|33.38|33.62|33|32.38|31.88|31.75|31.75|31.62|32|31.75|32|31.88|31.88|31.38||31.5|31.5|31.38|31|30.88|30.75|30.75|30.75|30.75|30.88|30.62|30.38|30.5|30.88|30.62|30.5|31.12|31.25|30.88|30.75|30.88|30.88|30.62|30.88|30.88|30.62|30.62|30.38|30.12|30.25||30|29.5|29.38|29.5|29.75|29.62|29.5|29.62|28.88|28.5|28.62|28.38|29.12|28.5|28|28|28.12|28|27.62|27.88|27.25|26.75|26.62|27.38|27.88|27.62|27.88|28|28|28.25|27.88|27.88|28|27.62|27.75|27.88|27.38|27.25||27|26.75|27.12|27|27|27|26.5|26.12|27.12|27.25|26.75|26.75|26.75|26.75|26.75|26.75|27.38|26.75|26.75|26.5|26.62|26.75|26.88|27|27.25|27.25|26.88|26.25|27.75|27|26.75|26.38|26.62|26.5||26.38|26.62|26.75|26.75||26.62|26.12|26.12|26.38|26.88|27.12|26.62|26.5|26.38|26.62|26.75|26.5|26.88|26.62|26.62|26.75|27.12|27.75|28.25|27.88|28.12||28|28.12|28.12|28|28.12|28.38|28.25|28.62|28.62|28.75|28.38|28.12|28.12|28.12|28.25|28.12|28.12|28.25|28.38|28.25|28.38|29.12|29.12|29.38|29.88|30.12|29.75|30|30.12|30|29.75|29.88|29.5|29.25|29.25|29.25|29.5|29.25|29.38|29.88|30|29.38|30.12
02507|21077|/equities/la-z-boy-inc|R2000VALUE|9.67|9.54|9.58|9.5|9.42|9.33||9.42|9.5|9.33|9.29|9.25|9.25|9.21|9.25|9.25|9.33|9.25|9.25|9.29|9.21|9.21|9.33|9.25|9.21|9.12|9.21|9.04|9.08|9.04|9.12|9.04|9.17|9.12|9.12|9.21|9.46|9.46|9.62|9.71|9.83|9.83|9.87|9.71|9.5|9.37|9.33|9.12|9.17|9.17||8.92|8.79|8.67|8.67|8.58|8.67|8.92|9|8.96|8.92|8.83|8.83|8.75|8.58|8.58|8.58|8.54|8.58|8.54|8.58|8.58|8.67|8.67|8.67|8.62||8.62|8.62|8.62|8.62|8.62|8.62|8.67|8.75|8.79|8.87|8.87|8.87|8.92|8.87|8.92|8.92|8.96|9|8.92|8.96|9|8.83|8.79|8.87|9.08|9.17|9.17|9.12|9.29|9.21||9.21|9.21|9.33|9.37|9.5|9.54|9.67|9.67|9.46|9.29|9.21|9.25|9.25|9.33|9.17|9.12|9.21|9.21|9.25|9.33|9.42|9.5|9.58|9.67|9.71|9.54|9.54|9.5|9.58|9.46|9.42|9.46|9.37|9.25|9.25|9.25|9.54|9.58||9.5|9.33|9.21|9|9.25|9.37|9.5|9.33|9.17|9.17|9.21|9.21|9.25|9.08|9.04|10.21|10.29|10.33||10.37|10.46|10.42|10.5|10.62|10.54|10.33|10.46|10.67|10.87|10.83|10.79|10.83|10.83|10.67||10.62|10.67|10.54|10.5||10.46|10.58|10.46|10.25|10.25|10.25|10.25|10.08|10.04|10.17|10.08|10.25|10.29|10.33|10.29|10.17|10.04|10.17|10.17|10|9.79||9.79|9.87|9.96|10.04|10.12|10.12|10.12|9.96|9.96|9.96|10|10.04|9.96|10.17|10.29|10.33|10.25|10.08|9.92|10|9.96|9.92|9.83|9.92|9.83|9.83|9.62|9.62|9.42|9.33|9.29|9.33|9.29|9.29|9.33|9.29|9.33|9.33|9.29|9.12|9.12|9.04|8.92
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|20.38|20.25|20.34|20.59|19.97|19.5||18.88|19.06|19.19|19.09|18.91|19.25|19.44|19.47|19.56|19.66|19.28|19.34|19.28|19.22|19.5|19.03|18.84|18.75|18.81|18.69|18.59|18.47|18.78|18.5|18.44|18.44|18.5|18.5|18.34|18.31|18.25|18.22|18.19|18.25|18.31|18.28|18.19|18.22|18.12|17.75|17.69|17.38|17.34||17.03|17.03|16.88|16.28|16.19|16.03|16.06|16.12|16.09|16.06|16.06|15.97|16.06|15.97|15.91|15.66|16.12|16.19|16.16|16.28|16.09|16.31|16.31|16.06|15.94||15.88|15.78|15.81|15.81|15.72|15.66|15.81|15.78|15.72|15.59|15.5|15.44|15.38|15.22|15.09|15.25|15.22|15|15|15.09|15.09|14.91|15.03|14.84|14.81|14.19|13.94|14.09|14.28|14.22||14.09|13.91|14|14.16|14|14.41|14.5|14.44|14.47|14.44|14.44|13.94|13.88|13.91|13.78|13.69|13.75|13.72|13.72|13.75|13.78|13.81|13.75|13.72|13.81|13.69|13.62|13.69|13.53|13.41|13.44|13.44|13.56|13.5|13.47|13.47|13.47|13.47||13.5|13.5|13.47|13.47|13.44|13.53|13.5|13.59|13.66|13.69|13.53|13.47|13.53|13.78|14|14.19|14.41|14.41|14.38|14.38|14.44|14.59|14.38|14.41|14.25|14.19|14.25|14.06|14.06|14.06|13.97|13.97|13.94|13.88||14|13.62|13.72|13.75||13.94|13.78|13.56|13.5|13.31|13.44|13.34|13.47|13.41|13.5|13.53|13.53|13.69|13.69|13.75|13.5|13.53|13.44|13.5|13.5|13.59||13.47|13.59|13.94|14.12|14.09|14.22|14.31|14.22|14.12|14.12|14|13.97|13.91|13.81|14.03|14.09|14.19|14.12|13.97|14.12|14|13.69|14.16|14.31|14.78|14.62|14.88|14.88|15.16|15.34|15.19|15.19|14.84|14.59|14.59|15.19|15.34|15.53|15.88|15.78|15.69|15.44|15.44
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|12.67|12.67|12.5|12.5|12.5|12.33||12.37|12.42|12.5|12.33|12.33|12.42|12.33|12.33|12.35|12.5|12.37|12.25|12.25|12.29|12.25|12.25|12.25|12.25|12.25|12.42|12.42|12.42|12.37|12.25|12.33|12.25|12.25|12.17|12.42|12.25|12.33|12.42|12.33|12.42|12.25|12.33|12.37|12.25|12.33|12.5|12.46|12.33|12.42||12.33|12.33|12.33|12.46|12.5|12.33|12.42|12.33|12.33|12.42|12.33|12|12.04|12.08|12|12.04|11.96|11.92|12.08|12.08|12.12|12.08|12|11.83|11.75||11.75|11.58|11.58|11.33|11.33|11.33|11.25|11.25|11.17|11.27|11.17|11.17|11.33|11.33|11.33|11.33|11.12|11.17|11.17|11|11.25|11.12|11.25|11.08|11.25|11.25|11.12|11.08|11.08|11||11|11|11.17|11.12|11.25|11|11.08|11|11.08|11.08|11.08|11|11|11.08|10.92|11|10.92|11|10.83|11|10.83|10.83|10.75|10.67|10.81|10.79|10.79|10.58|10.5|10.58|10.5|10.71|10.42|10.25|10.33|10.33|10.37|10.37||10.35|10.42|10.42|10.42|10.5|10.46|10.42|10.5|10.5|10.5|10.33|10.42|10.33|10.33|10.25|10.33|10.17|10.33|10.25|10.33|10.33|10.19|10.33|10.25|10.25|10.08|9.83|9.83|9.83|10|10|9.83|9.83|9.83||9.92|9.83|9.79|9.92||10|10.12|10.08|10.12|10.25|10.08|10.25|10.25|10.25|10.25|10.17|10.08|10.12|10.17|10.08|10.12|10.08|10.17|10.25|10.08|9.92||10|10|10.17|10.17|10.17|10.33|10.42|10.33|10.17|10.46|10.54|10.71|10.67|10.75|10.75|10.67|10.67|10.58|10.71|10.75|10.5|10.75|10.71|10.58|10.67|10.58|10.65|10.5|10.5|10.58|10.33|10.5|10.46|10.5|10.33|10.5|10.75|11.08|11.08|11.08|11.08|10.92|10.83
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|58.5|59|59|58.25|58.25|57.25||58.25|57.38|57.25|57.5|58|57.62|57.25|58|58.25|58.25|57.44|57.75|59.5|59.75|59.5|59|58|57|57.38|57.38|57.25|57.25|56.75|56.75|57.75|59.5|59.88|60.25|59.75|59.75|59.75|60|60.25|60|60.25|59.75|59.88|60.25|59.75|60.25|60.25|60.75|61||60.25|61|61|60.75|61.25|61.75|62.5|62.44|62.25|62|62|62.25|62.5|62.5|61.75|62.25|63.5|62.38|62.25|62.25|63|63.5|63.25|63.25|64.5||66|65.75|66.75|66.25|65.25|65.25|66.5|66.25|66.5|65.55|65.75|63.75|63.25|63.75|63.75|63.62|63.62|62.75|63.88|63.25|63.5|62.5|60.25|60.25|60.25|60.12|59.25|59|59.25|59.5||59.5|58.75|58|58.25|58.75|58.38|57|55.5|55.5|54.5|54.75|53.75|54|53.5|53.25|53.5|54|53|53.5|53.5|52.5|52.5|52.38|52.38|51.75|51.75|51.75|51|51|50|50|51|50|50.5|50.38|50.25|50|49.75||49.5|49.75|50|49.88|50|50.25|49.75|49|48.25|47.5|47.12|46.75|46.62|46.75|47.25|46.5|46.25|46.25|46.25|46|46.31|46.62|48|47.5|47.5|47|47|45.88|46|45.75|46|46.5|46.5|46.25||47|46.5|47|46||46|46|47.25|47.25|48|48|47.5|46.5|46.75|46.5|47.25|47|46.88|46.62|47|47|47.5|47|47.75|47|47||46.5|46|46|46.75|46.75|46.75|46.75|45.5|45.62|45.5|45|46.25|46.25|46.56|46.25|47|47|47|47|47|46.5|47|47|46.88|47.25|48|47.88|48.5|48|48.25|47.88|47.75|47.75|47.62|47.25|46.75|48|48.5|47.62|48.75|49|48.5|49.25
02525|8930|/equities/dillards|R2000VALUE|32.62|33|32.75|32.12|31.88|31.5||30.88|30.88|30.75|30.88|31.25|31.5|31.12|30.88|31|31.12|31.25|30.75|29.88|30.25|30.25|30.12|30.38|31|30.5|29.88|29.75|29.75|30.5|30.5|31|31.25|31.12|30.12|31.25|32|31.62|31.75|31.25|31.25|31|30.38|29.75|30|30.12|30.62|29.88|29.75|29.88||28.94|29.38|28.25|28.62|28.12|28.75|29.25|28.62|28.25|28.62|28.62|28.88|28.88|28.88|29.25|28.75|28.62|29.25|29.5|30|29.88|28.5|28.38|28.75|27.62||27.62|27.5|27.62|27.25|27|27.25|27.25|27.25|27.62|27.88|27.62|27.25|25.75|25|25|25|24.75|25.25|25.38|25.75|25.88|25.38|25.5|25.25|25.12|25|25.12|25.75|25.62|26.25||26.5|26.75|27.12|27.38|27.62|27.12|27.75|28|27.5|27.62|27.25|27|26.38|26.12|25.88|25.38|25.25|25.38|25|24.38|24.75|24.62|25.25|25.5|26.25|26|26.38|26|25.75|26.25|26.62|27.38|27.5|27|28|28|27.75|28.12||27.75|27.5|27.5|27.62|27.75|27.62|27.25|27.25|27.5|27|27.62|27.25|26.88|26.25|26|26.25|26.62|26.75|26.75|26.62|27|27|27.38|27|27|26.88|26.75|27|26.75|27|26.5|25.62|25.25|25.62||26.75|26|26|26.38||27.38|27.25|27.75|27.88|28.12|28.12|27.88|27.75|26.62|26.75|26.38|27|27.75|27.88|27.75|27.88|28.12|28.12|28.5|28.12|27.62||27.62|27.62|27.5|28|27.88|27.88|29.12|29|28.5|29|28.75|29.12|30.12|28.75|28.62|26.62|26.38|26.5|26.38|26.25|25.88|25.88|26.5|26.38|27|26.5|26.38|26.12|26.88|27|26.5|26.5|26|25.88|26|26.12|26.25|26.88|26.75|26.62|26.25|26.12|26.5
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|20.67|20.83|20.83|21|21|21||21|20.67|20.67|20.83|20.33|20.5|21|21.17|19.83|19.75|20.33|20.33|20.33|20.5|20.5|20.67|20.67|20.67|21|21|20.67|20.67|21|21|21|21.33|21.17|21.17|21.5|21.17|21.17|21.25|21.17|21.33|21.17|21.17|21.5|21.5|21.33|21.5|21.33|20.75|20.67||20.67|20.83|20.58|20.5|20.5|20.5|20.33|20.67|20.67|20.33|20.67|20.42|20.5|21|20.67|21|20.5|20.67|20.83|20.58|20.67|20.33|19.75|19.75|20||19.75|19.83|20|19.83|19.83|19.67|19.58|19.5|19.75|19.67|19.5|19.33|20|20.33|20.42|20.33|20.5|20.75|20.67|20.67|20.63|20.83|20.67|20.67|20.5|20.83|20.5|20.83|21|20.83||20.67|20.67|20.67|20.67|20.67|20.67|21|21|20.67|20.83|20.67|20.83|20.83|20.83|20.67|20.71|21|20.75|21|20.67|20.83|20.75|20.5|20.33|20.5|20.33|20|20.17|20|20.17|20|20.17|20.17|20.17|20|20.17|20.17|20||20|19.83|20|19.5|20.17|19.83|20.17|19.83|20.17|20.33|20.17|20.5|20.17|20.25|20.25|20|19.83|19.5|19.33|18.67|19|18.83|18.83|19.17|19|19.33|19|19|19.25|19.17|19.67|19.17|19.33|19.5||19.67|19.5|19.67|19.67||20.08|19.83|20|20|20|19|19.33|19.33|19.33|19.42|19.5|19.83|19.83|19.83|20|19.17|19.17|19.17|19.42|19.5|19||19.17|19.5|19.5|20.17|20.17|19.83|20|19.67|20|19.83|20.33|19.83|20.33|20.08|20.33|20|20.33|20|20|20|20|20|20|20|20.17|20.67|21|20.83|21|21.33|20.83|21|21|21.17|20.83|21|20.83|20.83|21.33|20.75|20.5|20.83|20.33
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|2.81|2.81|2.81|2.81|2.78|2.97||3.03|2.94|2.94|2.84|2.91|2.81|2.75|2.62|2.62|2.59|2.44|2.38|2.44|2.38|2.5|2.62|2.59|2.56|2.47|2.47|2.25|2.28|2.28|2.28|2.34|2.41|2.34|2.28|2.31|2.34|2.34|2.34|2.31|2.34|2.28|2.28|2.25|2.12|2.16|2.19|2.25|2.19|2.22||2.22|2.22|2.28|2.31|2.38|2.28|2.34|2.31|2.41|2.41|2.41|2.47|2.53|2.5|2.47|2.5|2.5|2.56|2.53|2.53|2.41|2.41|2.41|2.44|2.44||2.47|2.5|2.56|2.56|2.59|2.66|2.62|2.53|2.56|2.47|2.47|2.44|2.47|2.47|2.44|2.56|2.56|2.59|2.62|2.56|2.5|2.44|2.41|2.34|2.38|2.44|2.47|2.38|2.38|2.34||2.31|2.31|2.31|2.31|2.38|2.41|2.38|2.44|2.44|2.47|2.38|2.28|2.19|2.12|2.03|2.03|2.06|2.06|2.03|2|1.97|2|2.03|2.09|2.09|2.06|2.09|2.12|2.16|2.19|2.22|2.25|2.19|2.16|2.19|2.22|2.22|2.25||2.19|2.19|2.19|2.19|2.25|2.19|2.12|2.19|2.25|2.41|2.38|2.41|2.44|2.41|2.44|2.56|2.59|2.66|2.62|2.62|2.62|2.44|2.47|2.47|2.5|2.47|2.5|2.5|2.47|2.5|2.47|2.56|2.56|2.56||2.56|2.56|2.47|2.44||2.53|2.47|2.56|2.59|2.53|2.56|2.59|2.59|2.59|2.56|2.56|2.72|2.75|2.81|2.84|2.84|2.84|2.94|3.03|2.94|2.84||2.84|2.94|3|2.97|3|3.06|3|2.97|3|3.03|3.03|3.03|3.06|3.06|3.09|3.12|3.19|3.22|3.06|3|3.03|3.03|3.06|3.09|3.06|3.09|3.06|3.12|3.12|3.09|3.25|3.28|3.28|3.22|3.12|3.12|3.16|3.28|3.25|3.12|3.16|3.09|3.06
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.81|7.88|7.88|7.88|7.88|7.81||7.94|7.56|7.81|7.69|7.31|7.38|7.38|7.31|7.25|7.44|7.5|7.44|7.5|7.5|7.44|7.5|7.5|7.38|7.44|7.62|7.62|7.62|7.62|7.75|7.75|7.88|8|8.06|8.06|8|7.75|7.75|7.62|7.62|7.69|7.62|7.5|7.56|7.62|7.62|7.62|7.5|7.5||7.44|7.56|7.5|7.5|7.75|7.75|7.69|7.75|7.81|7.81|7.75|7.75|7.69|7.5|7.25|7.31|7.25|7.38|7.38|7.44|7.38|7.44|7.38|7.31|7.56||7.62|7.81|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.88|7.88|7.88|7.88|7.94|7.94|7.88|7.81|7.88|7.88|7.81|7.62|7.75|7.69|7.62|7.69|7.75|7.62|7.31|7.31|7.25||7.19|7.19|7.12|7.06|7|7.12|6.94|7|7|6.94|7.06|7|7.12|7.19|7.19|7.19|7.25|7.19|7.31|7.38|7.25|7.31|7.12|7.19|7.12|7.12|7|7.19|7.12|7.12|7.19|7.12|7.06|7.25|7.19|7.19|7.12|7.06||7.06|7|7|6.88|6.81|6.88|6.88|6.81|6.88|6.75|6.69|6.88|6.88|6.81|6.88|6.88|6.81|6.81|6.75|6.81|6.81|6.88|6.94|7|7|7|6.75|6.75|6.75|6.88|6.81|6.56|6.69|6.81||6.75|6.81|7|6.94||6.88|7|7|6.94|6.88|6.81|7|6.81|6.88|6.88|7|7.06|6.88|6.94|6.88|6.94||6.94|6.94|7.06|6.88||6.94|6.94|7.12|7.12|7.12|7.19|7.12|7.25|7.12|7.06|7.06|7|7|7.06|7.06|7.06|7.12|7.12|7.19|7.12|7.25|7.5|7.5|7.56|7.62|7.62|7.62|7.69|7.69|7.69|7.62|7.69|7.62|7.56|7.5|7.44|7.19|7.56|7.56|8.06|8.12|8.06|8.12
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||18.17||18||17.5||||17.5|17.5|||17.5||17.5|||18||18||18|||17.5|||||17.67|||17.33|17.67||||||17.5|17.33||||17.17||17||||||||17||17.5||||17|17||||17.33|17.33|17|16.67|16.67||||16.67|||||16.67||16.83||17.33|17.33|17.33|17.33||||16.83||||||17.33|16.67|17|16.83|17.33|17.33|17.33||16.83||17.33||||17.17|17.17||16.5|17.17|17.17|17|16.5|16.67|17||||17|16.33|16.33|||16.33||||16.67||16.67|16.33|16.67|16.67||16.33|16.33|17||16.33|16.67||||||||17||17||16.33|||||||||||||16.25|||||||16.33|16.83|||16.17||16.17|16.83|||||||16.67|||17|16.67||||16.83||||16.67|||||||16.67|||16.83|16.43||16.5|16.5|16.83||||||||16.83||||||16.83||||||16.17|16.83|16.83|16.67|||||||16.83|16.83|16.75||16.83
02537|20422|/equities/standex-international-corp|R2000VALUE|34.88|35.12|35|34.88|35.12|34.88||34.38|34|34|33.5|33.38|33.75|34|34.5|34.88|34.62|35.12|35.5|34.75|34.62|34.5|33.75|33.62|33.38|33.38|34.12|34|33.88|34.25|34.5|34.75|34.5|34.5|34.38|34.38|35|35.5|35.38|35|35.38|35.38|35.25|34.75|33.88|33.38|32.5|32|31.88|31.5||31.5|31.5|31.38|31.38|31.5|31.62|31.5|31.38|31.5|31.75|31.88|31.62|31.88|31.88|31.75|32|31.25|30.75|31|31|30.88|30.5|30.25|30.5|30.12||30.25|30.38|30.38|30.62|31.12|31.12|31.12|31.5|31.5|31.25|31.25|31.38|31.5|31.75|31.62|31.62|31.75|31.75|31.5|31.5|31.38|31.12|31.25|31|30.75|30.75|30.75|30.62|30.25|30.25||30.38|30.38|30.12|30.62|30.38|29.75|29.75|29.62|29.62|30|30.25|30.75|31.38|31.25|31.38|31.38|31.38|31.62|31.62|31.38|31.25|31.25|31.5|31.25|31.12|31.75|31.75|31.5|31.5|31.5|31.38|31.5|31.38|31.12|31.25|31.88|31.88|31.62||31.75|31.5|31.5|31.12|31.25|31.12|31.12|31|31.75|32|32.25|31.38|31.25|31.25|31|30.88|31|31|31.12|31.12|31|31.12|31.12|31.25|31.5|31.25|31.25|31.5|31.5|31.12|31.38|31.5|31.62|31.25||31.38|31|31.5|31.62||31.75|31.62|32.12|31.75|31.25|31.88|31.88|31.62|31.38|31.25|30.88|31.12|31.5|31.75|31.75|31.25|31.75|31.62|31.5|31.75|31.75||31.62|32|32.12|32.25|32.12|31.88|31.88|31.75|31.38|31.38|31.5|31.12|31.5|31.62|32|32|32|32.38|32.25|31.75|31|30.75|30.5|30.12|30.75|30.75|29.88|29.62|27|26.88|27|26.88|26.62|26.88|26.88|26.5|26.75|27.38|27|27|27.12|27.12|26.88
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|12.75|12.88|12.88|12.75|12.88|12.75||12.88|13|13|12.75|13|12.62|13|13|13.5|13.62|13.38|13.88|14|14|14.25|14|13.88|13.88|14.75|14.5|14|13.75|13.75|13.5|13.38|13.5|13.25|13|13.25|14.12|14.38|14.5|14.25|14.75|14.88|15|14.88|14.88|15|12.88|13|13|12.62||13|13.12|13|13.12|12.75|12.75|12.5|12.5|12.62|12.38|12.5|12.25|12.38|12.25|12.25|13|13.62|13.88|14|13.5|14|14|14|14|14|||14.12|14|14.12|14.25|14.38|14|14.75|14.88|14.38|14.25|14.25|13.75|13.62|14|14.12|14.12|14.12|13.88|14|13.88|14|14.38|14.25|14.12|14.25|14.38|14.5|14.62|14.88||14.88|14.38|14.38|15|15|14.75|14.75|14.75||14.88|14.88|15|14.88|14.75|15|14.88|15.38|15.25|15.75|15.5|15.88|15.88|16.38|15.75|15.5|14.5|13.75|14.88|14.88|15.25|14.62|15.25|15.38|15.75|16.25|15.88|15.5|15||15.12|15.88|16|16|16.38|16.12|16.5|16.25|16.75|16.88|16.62|16.62|16.25|16.38|16.5|16.75|16.88|16.5|16.88|17.12|17.12|17.38|17.38|17.38|17.75|17.38|17.12|17|17|16.5|16.5|16.62|16.62|16.5||16.5|16.25|16.12|15.88||15.88|15.88|15.88|16|15.88|15.88|15.75|15.5|15.25|14.75|14.62|14.5|14.38|15|15|15.38|15.88|16.62|16.75|16.88|16.88||16.75|17|17.75|18.12|18.12|18.62|18.5|18.38|18|18.62|18.5|18.62|18.62|18.75|18.75|18.75|19.12|19.25|18.88|18.75|18.5|18.12|18.62|18.62|18.75|18.5|18.5|18.38|18.38|18.25|18.5|18.38|18.12|18.25|18.12|18|18.12|18.25|18.62|18.5|18.88|18.62|18
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1|1|0.94|0.97|1.03|0.91||0.88||0.88|0.88|0.84|0.84|0.88||0.89|0.84|0.89||0.84|0.88|0.88|0.88|0.94|0.88|0.88||0.91|0.94|0.88|0.91|0.88|0.81|0.84|0.81|0.81||0.78|0.78||0.88|0.88|0.87|0.81||0.81|0.81|0.88|0.88|0.84||0.84|0.81|0.84|0.81|0.84|0.88|0.91|0.91|0.88|0.84|0.91|0.91|0.84|0.88|0.84|0.88|0.91|0.89|0.84|0.88|0.84|0.84|0.91|0.88|0.88||||0.89|0.88|0.88|0.88|0.91|0.91|0.97|0.94|0.94|0.97|1|0.97|0.94|0.94|0.94|0.94|0.95|0.97|0.97|0.94|0.94|0.94|0.94|0.94|0.94||0.97|0.95||0.91|0.91|0.97|0.88|0.97|0.88|0.88|0.91|0.94|1|0.94|0.97|0.94|0.97|0.97|0.98|0.97|1||0.97|0.97|0.97||1.03|1|1|1|1|1||1.06|1.09|1.06|1.06|1.06|1.06|1.11|1.11||1.14|1.16|1.14|1.09|1.16|1.16|1.16|1.19||1.25|1.16||1.25|1.25|1.17|1.16|1.19|1.16|1.16|1.16|1.09|1.09|1.12|1.06|0.97|0.97||0.97|1|0.97||1.06|1.03|0.97||0.97|1.03|1.06|1.06||1.09|1.03|0.97|1|1|0.98|1.06|1.06|0.97|1.06|1.03|1.06|1.03|1.03|1.03|1.03|1.12|1.03|1.06|1.03|1.06|||1.06|1.06||1.12|1.03|1.09|1.03|1.03|1.03|1.12|1.03|1.16|1.16||1.16|1.09|1.12|1.09|1.14|1.12||1.09|1.12|1.12|1.16|1.16|1.11|1.09|1.09|1.09|1.09|1.12|1.12|1.12|1.12|1.09|1.09|1.14|1.12||1.19|1.19
02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|4.383|4.422||4.146|4.146|4.146|||4.146|4.264|4.146|4.146|||4.146|||4.146||||||4.146||4.146||||||||4.146|||4.146||||4.146||4.146||||4.146|||4.146||||4.146||||4.146||4.264||4.067|4.264|||4.264|4.106|||4.106||||||||4.264|4.264|4.264|4.185|||4.185|||4.185||4.185|||4.264|4.185||4.264|||||4.264||4.264|4.225||4.185||||||4.185|||||||4.185||4.264||||4.461||||4.422||||4.185||||||4.185||4.461||||4.225|4.501|4.225||4.501||4.304|||4.225||||4.461|4.225|4.501|4.501|4.225|4.501||||||||4.185||||4.501|||4.185||||||4.461||4.264|||||4.383|||4.185|||4.422|4.185|||||4.422|4.422|||4.185|||||||||||4.422|4.185||4.343|||4.185|||||4.304||||4.501|4.343||||4.185||||||4.501|4.185|4.422|4.185||||||4.185
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|9.51|9.51|9.42|9.51|9.51|9.51||9.14|9.24|9.14|9.24|9.14|9.14||9.24|9.33|9.33|9.42|9.24|9.42|9.33|9.33|9.33|9.33|9.33|9.61|9.61|9.61|9.05|8.68|8.68|8.68|8.68|8.68|8.77|8.59|8.68|8.59|8.5|8.22|8.22|8.31|8.5|8.68|8.59|8.4|8.31|8.5|8.5|8.5||8.4|8.31|8.4|8.5|8.22|8.13|8.13|8.13|8.31|8.31|8.59|8.5|8.5|8.59|8.68|8.59|8.77|8.68|8.5|8.5|8.4|8.4|8.4|8.5|8.4||8.4|8.5|8.22|8.22|8.22|8.4|8.31|8.31|8.4|8.22|8.4|8.31|8.4|8.31|8.5|8.5|8.4|8.31|8.5|8.59|8.4|8.04|8.04|8.22|8.31|8.31|8.22|8.4|8.31|8.31||8.31|8.31|8.4|8.4|8.5|8.5|8.59|8.68|8.5|8.77|8.87|8.4|8.4|8.59|8.68|8.59|8.77|8.59|8.5|8.59|8.96|9.51|9.05|8.77|8.77|8.68|8.5|8.68|8.68|8.31|8.31|8.31|8.59|8.5|8.59|8.5|8.31|8.22||8.59|8.5|8.5|8.5|8.68|8.68|8.5||8.59|8.59|8.5|8.5|8.5|8.59|8.4|8.5|8.31|8.4|8.5|8.5|8.4|8.59|8.4|8.4|8.31|8.4|8.31|8.31|8.5|8.68|8.68|8.77|8.77|8.68||8.59|8.59|8.59|8.31||8.4|8.59|8.68|8.31|8.4|8.4|8.68|8.59|8.5|8.59|8.5|8.68|8.13|8.13|8.22|8.22|8.04|8.4|8.59|8.22|8.13||8.04|8.04|8.04|8.31|8.31|8.22|8.13|8.13|8.13|8.4|8.5|8.4||8.22|8.22|8.22|8.31|8.4|8.31|8.31|8.4|8.59|8.68|8.5|8.5|8.31|8.5|8.13|8.31|8.59|8.87|8.59|8.59|8.68|8.5|8.4|8.31|8.4|8.4|8.31|8.31|8.04|8.13
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.17|1.13|1.1|1.06|1.06|1||1.06|1.13|1.13|1.15|1.15|1.29|1.29|0.98|1.04|0.92|1|1|0.96|1.08|0.96|0.77|0.67|0.65|0.58|0.63|0.63|0.58|0.58|0.58|0.63|0.58|0.6|0.63|0.63|0.67|0.67|0.63|0.67|0.67|0.67|0.63|0.71|0.71|0.71|0.67|0.63|0.63|0.67|||0.71|0.71|0.67|0.71|0.73|0.69|0.75|0.75|0.79|0.6||0.63|0.63|0.65|0.6|0.63|0.5|0.5|0.46|0.54|0.5|0.5|0.54|0.52||0.48|0.43|0.42|0.5||0.5|0.5|0.54|0.6|0.5|0.6|0.51|0.6|0.67|0.58|0.54|0.54|0.44||0.45|0.54|0.5||0.5|0.58|0.52|0.45|0.57|0.54|0.65||0.58|0.58|0.58|0.63|0.56||0.56|0.63|0.58|0.58|0.58|0.6|0.6|0.58||0.58|0.58|0.65|0.63|0.58||0.65|0.67|0.63||0.69|0.65|0.69|0.71|0.71|0.75|0.71|0.71||0.71|0.73||||0.75|0.73|0.77|0.75|0.73|0.75|0.68|0.69|0.67|0.63|0.67|0.58|0.54|0.54|0.58|||||0.54|0.54|0.58|0.63|0.58|0.58|0.58|0.6|0.67|0.63|0.67|0.63|0.63|0.63|0.65||0.71|0.63|0.63|0.67||0.71|0.79|0.67|0.79|0.75|0.81|0.67|0.58|0.58|0.63|0.67|0.67|0.67|0.67|0.67|0.67|0.5|0.58|0.63|0.63|0.75||0.67|0.75|0.79|0.79|0.83|0.79|0.88|0.92|0.98|0.92|0.92|0.92|1|1.08|1.17|1.13|1.17|1|1|1|1.13|1.17|1.08|1.29||1.29|1.21|1.13|1.29|1.13|1.25|1.21|1.21|1.17|1.19||1.17|1.17|||1.33||1.29
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|4.93|5.02|5.07|5.13|5.1|5.07||5.1|5.1|5.04|4.93|4.9|4.85|4.9|4.85|4.85|4.85|4.82|4.71|4.71|4.62|4.51|4.59|4.59|4.54|4.62|4.65|4.62|4.62|4.62|4.71|4.73|4.71|4.59|4.45|4.42||4.4|4.34|4.4|4.4||4.34|4.31|4.37|4.31|4.37|4.4|4.4||||4.28|4.23|4.23|4.23|4.25|4.28|4.31|4.28|4.25|4.23|4.14|4.11|4.09|4.09|4.03|4.06|4.06|4.11|4.09|4.03|3.94|4|3.86|3.97||4.11|4.09|4.14|4.2|4.37|4.06|3.94|3.94|3.72|3.69|3.78|3.75|3.83|3.66|3.61|3.66|3.63|3.61|3.47|3.44|3.41|3.41|3.35|3.32|3.32|3.32|3.38|3.32|3.3|3.32||3.3|3.32|3.32|3.32||3.3|3.32|3.27|3.27||3.32|3.3|3.32|3.32|3.35|3.35|3.35|3.35|3.38||3.38|3.44|3.38|3.35|3.35|3.38|3.44|3.41|3.41||3.38|3.41|3.38|3.44|3.44|3.44|3.38|3.41|||3.41|3.41|3.38|3.38|3.44|3.44|3.44|3.38|3.32|3.27|3.24|3.27|3.27|3.27|3.27|3.24|3.16|3.16|3.21|3.21|3.16||3.1|3.1|3.07|3.13|3.13|3.13|3.1|3.07||3.07|3.07||3.07|3.1|3.04|3.07||3.04|2.96|3.04|3.16|3.16|3.16|3.16|3.07|2.93|3.01|3.04|3.13|3.1|3.1|3.1|3.04|3.13|3.1|3.13|3.13|||3.27|3.3|3.3|3.3|3.44|3.52|3.55|3.55|3.58|3.58|3.58|3.55|3.52|3.52|3.55||3.61|3.63|3.61|3.63|3.63|3.63|3.69|3.69|3.69|3.69|3.66||3.63|3.66|3.69|3.69|3.72|3.69|3.69|3.7|3.7|3.74|3.74|3.72|3.72|3.72|3.7
02552|15895|/equities/dime-community-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||5.53|5.53|||5.53|||5.27|5.2|5.33|5.2|5.13|5.07|5.07|5.07|4.93|4.87|4.87|4.77|4.6|4.53|4.6|4.6|4.43|4.4|4.47|4.4|4.4|4.4|4.33|4.17|4.33|4.23|4.27|4.23|4.2|4.13|4.07|4.07|4.07||4.2|4.17||4.13||4.2|4.2|4.13||4.27|4.27|4.27|4.13||||4.13|4.2|4.13|4.07||4.07||4.33|4.23||4.2|4.2|4.27||4.4|4.4|4.27|4.27||4.2|4.33|4.2|4.2|4.27|4.27|4.27||4.27|4.2||4.4|4.27|4.4|4.27||4.27||4.3||4.3|4.3|4.33||4.2|4.2||4.2|4.13|4.33||4.2|4.27|4.2|4.13||4.2|4.17||4.13|4.2||4.07|4.07|4.07||4.07|||4.07|||4.13|4.07|4.27|4.07||||4.07|4.13|4.2|4.07||4.07|4.27||4.2|4.2||4.27|4.27|4.13|4.27|4.2|||4.27|4.27|4.07|4||3.93||||4|3.8|3.93|3.77|3.87||3.87|3.83|3.87|3.87||3.87|3.73|3.77|3.8|3.87|3.6|3.6||3.87|||||3.73|3.87|3.93|4|3.87|3.87|3.87|3.93|4.03|4.07|3.87|3.93||3.93||4.13|||4|||||4.23||4.33||4.4||4.37|4.13|4.13||4.13||4.13|4.27|4.23||4.27|4.2|4.27||||||4.27|4.2|4|4.27|4|||4||||4.13|4.07|4.27||||4.07
02555|20830|/equities/ltc-properties-inc|R2000VALUE|14.88|14.38|14.38|14.5|14.25|14.38||14.25|14.25|14.12|14.38|14.38|14.25|14.25|14.12|14.25|14.38|14.12|14.12|14.25|14.12|14.25|14.12|14.12|13.88|13.88|13.88|13.88|14.12|13.88|14.12|14|14.12|14.25|13.75|13.75|13.75|13.5|13.38|13.62|13.75|13.62|13.12|13.25|13.38|13.5|13.5|13.62|13.5|13.25||13.25|13.12|13|13.12|13.25|13.12|13.25|13.25|13.12|13.12|13.25|13.5|13.5|13.5|13.62|13.62|13.25|13.5|13.5|13.5|13.5|13.25|12.88|12.88|12.75||12.88|13|13|13.12|13|13.12|13.25|13|13|13.12|13.12|13|13.25|13.12|12.75|12.88|13|13|12.88|12.88|13|12.88|12.75|12.88|12.62|12.75|12.88|12.88|12.88|12.75||12.75|12.88|12.75|12.88|12.88|13|13.12|13.12|13.12|13.25|13|13.25|13.12|13|13.25|13.38|13.62|13.25|13.12|13|12.88|12.88|12.88|12.88|12.88|13|13|13|13|12.88|12.88|12.75|12.75|12.5|12.62|12.88|12.75|12.88||12.88|13|13|12.88|13|13|12.75|12.62|12.75|12.62|12.75|12.75|12.88|12.75|12.5|13|13|12.88|13|12.88|13.12|13.12|12.88|13|13.25|13|13|12.75|13|12.88|13|12.75|13|13.25||13.25|13.25|13.38|13.38||13.38|13.62|13.75|13.62|14|13.75|13.75|13.62|12.88|12.25|12.25|12.12|12.12|12|12|12|12|12.12|12|12|12.25||12|12.25|12.5|12.62|12.5|12.62|12.62|12.62|12.75|12.75|12.88|12.88|13|12.88|13.25|13.12|12.88|12.88|12.88|12.75|12.75|12.88|13|13|13|12.88|13.12|13.12|13.12|13.12|13.25|13.25|13.25|13.38|13.38|13.5|13.62|13.62|13.62|13.62|13.62|13.62|13.75
02556|21218|/equities/aar-corp|R2000VALUE|12.08|12.33|12.67|11.33|11.17|11.25||11.17|11.08|11.17|10.92|10.67|11.25|11.25|11.25|11.17|11.25|11.17|11.17|11.17|11.17|11.33|10.92|11|11|11.17|11.25|11.25|11.33|11.33|11.5|11.25|11.33|11.58|12|11.83|11.5|11.42|11.33|11.42|11.42|11.58|11.42|11.67|11.67|11.42|11.58|11.83|11.67|11.75||11.75|11.92|11.33|11.08|10.83|10.67|10.75|10.83|10.5|10.58|10.5|10.33|10.33|10.33|10.5|10.08|10.08|10.08|10.08|10.08|10|10.08|9.92|10.17|9.75||9.67|9.67|9.58|9.5|9.33|9.25|9.17|9.25|9.25|9.08|9.08|9.08|9.08|9.17|9.17|9.25|9.25|9.17|9.17|9.17|9.17|9.08|9.33|9.33|9.08|9.08|9|8.83|8.83|9||8.92|8.75|8.92|8.83|8.58|8.67|8.42|8.42|8.33|8.08|8.17|8.42|8.42|8.67|8.58|8.5|8.5|8.5|8.75|8.83|8.83|8.83|8.83|8.83|8.67|8.58|8.67|8.83|8.92|9|9.08|9.08|9.17|9|9.08|9.08|9.17|9.08||8.92|9|9.17|9.08|9.17|9.08|8.92|9|9.17|9|9|9|9.25|9|9.08|9.25|9.42|9.42|9.33|9.25|9.08|9.08|9.08|9.17|9|9|8.92|9|9|8.83|8.83|8.83|8.75|8.75||8.92|8.33|8.58|8.5||8.42|8.58|8.58|8.5|8.42|8.5|8.5|8.5|8.42|8.58|8.5|8.5|8.5|8.58|8.67|8.58|8.75|8.75|8.58|8.5|8||8|8.08|8.33|8.33|8.25|8.08|8.08|8.17|8.17|8.25|8.33|8.33|8.42|8.17|8.17|8.17|8.17|8.17|8.25|8.25|8.25|8.25|8.25|8.25|8.33|8.5|8.33|8.42|8.33|8.5|8.42|8.5|8.58|8.5|8.42|8.42|8.42|8.58|8.67|8.58|8.5|8.5|8.58
02557|21067|/equities/griffon-corp|R2000VALUE|7.43|7.22|7.11|7.11|7|6.89||7|6.89|6.78|6.89|6.78|6.78|6.78|6.89|6.89|6.89|6.68|6.78|6.78|6.89|6.89|6.78|7|7|7|7.11|6.89|6.78|6.89|6.89|6.68|6.78|6.68|6.57|6.46|6.57|6.46|6.57|6.35|6.57|6.89|6.89|6.78|6.89|6.89|6.78|6.89|6.78|6.57||6.68|6.89|6.89|6.78|6.78|6.89|6.89|6.89|6.89|7|7.11|7|6.89|7|7.32|7.22|7.32|7.32|7.43|7.32|7.54|7.54|7.43|7.32|7.32||7.11|7.22|7.11|7.11|7.22|7.11|7|7.11|7.22|7.11|7.22|7.32|7.22|7|7|7|7|6.89|6.68|6.78|6.68|6.78|6.89|6.78|6.78|6.78|6.78|6.68|6.78|6.78||6.78|6.68|6.89|6.89|6.89|6.89|7.11|7.32|7.32|7.32|7.54|7.54|7.86|7.75|7.97|7.86|8.08|7.97|7.97|7.97|7.75|7.75|7.75|7.86|7.75|7.75|7.75|7.54|7.54|7.43|7.54|7.54|7.75|7.65|7.75|7.75|7.75|7.86||7.86|8.08|7.97|7.86|7.86|7.65|7.65|7.65|7.43|7.54|7.65|7.43|7.43|7.43|7.43|7.54|7.43|7.32|7.22|7.22|7.32|7.54|7.65|7.54|7.32|7.43|7.32|7.22|7.43|7.43|7.22|7.11|7.32|7.11||7.22|7.11|7.11|7.11||7|7|7.11|7.11|7|7|7|7|7.11|7|7.32|7.22|7.22|7.32|7.32|7.32|7.22|7.22|7.22|7.32|7||7|7.11|7.11|7.22|7.32|7.22|7.11|7.11|7.11|7.11|7.22|7|6.46|6.46|6.46|6.35|6.46|6.46|6.46|6.46|6.46|6.68|6.68|6.46|6.57|6.68|6.68|6.68|6.68|6.68|6.68|6.57|6.57|6.57|6.57|6.68|6.57|6.68|6.78|6.46|6.57|6.68|6.57
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|5.44|5.38|5.38|5.38|5.38|5.31||5.38|5.62|5.5|5.56|5.5|5.62|5.5|5.62|5.5|5.62|5.5|5.62|5.31|5.31|5.31|5.44|5.19|5.12|5.12|5.12|5.06|4.94|5.09|5.19|5.19|5.06|5|5.19|5.25|5.31|5.31|5.31|5.38|5.69|5.62|5.81|5.69|5.69|5.69|5.69|5.56|5.56|5.53||5.69|5.69|5.62|5.94|5.81|6.12|6.34|6.38|6.25|6.25|6.41|6.38|6.44|6.06|6.19|6.12|6|6.06|6.06|5.88|6|5.97|5.94|5.75|5.88||5.88|5.75|5.88|5.94|5.94|5.97|6.06|6|6.06|6|5.94|6|5.81|5.56|5.56|5.56|5.75|5.53|5.75|5.75|5.56|5.62|5.5|5.62|6|5.81|5.81|6|5.88|5.88||5.88|5.81|5.94|5.94|5.81|5.94|6|5.81|6|6|5.81|5.81|5.75|5.81|5.81|5.88|5.75|5.81|6|5.94|6|6.16|6.12|6.12|6.31|6.19|6.06|6.25|6.12|6.38|6.44|6.44|6.62|6.62|7.06|6.94|6.94|6.62||6.25|6.12|5.93|5.94|5.75|5.75|5.69|5.75|5.75|5.69|5.69|5.62|5.66|5.94|6|5.94|6.06|6.06|6|6|6|6.06|6.06|6.25|6.31|6.31|6.12|6.16|6.25|6.38|6.31|6.38|6.38|6.38||6.38|6.25|6.25|6.06||6|5.81|6|6|6|6.12|6.06|6|6.12|6.12|6.25|6.5|6.5|6.5|6.5|6.56|6.38|6.5|6.56|6.5|||6.5|6.69|6.81|6.75|6.69|6.69|6.75|6.69|6.81|7.12|7.38|7.38|7.5|7.69|7.81|7.75|7.5|7.75|7.5|7.44|7.06|6.94|7.06|7.06|7.06|6.94|7|6.5|6.5|6.56|6.75|6.56|6.5|6.44|6.44|6.56|6.56|6.5|6.62|6.62|6.69|6.75|6.88
02561|16073|/equities/first-defiance|R2000VALUE|19.88|19.5|20|19|20|19||19|19||19|19|19.25|19.38|19.25|19.62|19.25||19.38|19.38|19.5|19.25|19.38||19.5|19.25||19.62|19.25|19.25|18.5|18|18.5|18.5|18.5|18.5|18.5|18|17.5||17.75|17.75|17.38|17.25|18|17.25|17.25|17.75|17.75|16.75|||17.25||17.25|16.75|16.38|16.75|16.62|16|16.5|16|16.75|16.75|16.5|15.75|16|15.75||15.88|15.75|16|16|15.75|16|15.75||16|16|16|16|15.75|15.75|16|15.75|16|15.75|16|16|16.12|15.75|15.75|16|16|15.25|15.88|15.75|15.88|15.62|15.5|15.38|15.38|15|15|13.75||13.25||13.75|13.75|12.75|13.12|13.25||||13.25|||||12.75|13.75|||||13|12.75||12.75||13.5|||13|13.75|13.75|13.75|13|13|12.75|13|12.69||12.62||12.62|||||||12.88|12.5|12.5||12.75|13||12.75||||13|12.62||12.5|13.25|13.75||||12.81||13.5|13.5|||13.5|||13.5|||||13.75|13.5||||||||13.5|13.5|||13.5|||14.25|14||13.75||13.75|13.75||14.25|15||||14.5||||||14.62|||15.25|15.25|14.62|14.5|15.25|15.25||15.5|15.5|16|15.5|16|15.62|15.5|||15.5|15.5|15.5|15.88|15.75|16||16|16|16
02562|17481|/equities/veeco-instruments|R2000VALUE|26.88|27.62|27.75|25.5|23.5|24.5||23.88|22.5|24.12|21.5|21.38|21.5|22.88|22.75|23.5|23|24|25.25|24.75|22|22.25|21|21|21.56|21.5|22.25|21.75|21.12|21.62|21.5|21.25|21.75|21.75|20.38|18.5|20|20.75|19.12|19|20|20.5|21.38|22|20.5|18.62|19.5|18.75|17.12|16||16.88|16.75|16.25|16.88|17|19|19.5|18.75|18.25|19|20.25|19.62|19.75|18.5|17.88|17.12|17.75|18|17.62|17.12|17.56|15.62|16|16.5|16||17.5|17.62|16|16.12|16.38|15.12|15.25|16.75|15.25|15.25|14.12|13.5|13.25|13.38|13.5|13.5|13.75|13.38|13.88|14.38|14.38|14.38|13.88|13.88|13.88|13.88|13.62|14|13.75|14.38||14.25|14.12|13.75|13.88|13.5|13.75|13|13.25|14|14|13.56|14|14.25|13.25|13.5|13.12|13|12.75|12.25|12|12|11.5|10.25|9.88|10|10.12|9.88|9.88|10|10.25|10.25|10|10.12|10|10|10|10|9.62||9.25|9.62|9.75|9.81|9.5|9.75|9.5|9.5|9.25|9.25|9|8.5|8.5|8.75|8.5|8.88|9.38|9.5|9.62|10|10.25|10|9.75|9|9.25|9|9|9.25|9.88|10|10.5|10.5|10.5|9.5||10.12|10|9.25|9.75||9.75|9.75|10.25|9.75|10.25|10|9.75|9.75|9.88|9.44|9|9.25|11.25|11|11|11|11|11|10.94||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|||14.57|15.03|16.16|14.57|||||||||15.94||15.48||||||15.03|16.16|15.94||15.94||14.57||15.03||||14.57|||16.16|14.63||14.8|14.8|14.8|15.71|14.8|15.71|||14.8|15.82|||15.6|15.94|14.8|14.8|15.94|15.48||14.8|15.6|15.54|15.94|15.6|15.6|14.8|||16.39||15.94|14.8||15.25|||||15.25|16.39|15.25|||15.25||15.03|15.71|15.03|15.71|15.03|16.39|15.03|15.03|16.39|15.03||16.73|15.94||||15.03||15.94|||||||16.39|15.03|15.03||||16.85|15.03|||15.94|15.94|16.39|16.85|16.28|16.28|16.85|16.85|16.85|15.94|15.03|15.03||||15.03||15.94||16.85|15.94|15.03|16.85|16.28||||15.99||16.85|15.94|||15.94|16.85||15.94|15.37||16.85|15.94||||||16.39|15.37|||||16.85||||||||16.85||16.85|16.16||15.94||14.8||15.25||15.37|15.82|15.03|16.85||16.85|15.25|||16.85|16.85||15.03|15.71|14.8||||15.48|||15.94|17.3||||17.3|16.39|16.39|||16.05|15.48|16.05||15.94||||17.76||15.94||15.94|||16.85|||16.85|16.39|||17.76||17.76|16.39|17.76||17.47|17.76
02566|20893|/equities/proassurance-corp|R2000VALUE|4.22|4.33|4.28|4.3|4.3|4.3||4.37|4.31|4.3|4.3|4.3|4.26|4.22|4.22|4.19|4.3|4.3|4.26|4.22|4.3|4.19|4.26|4.19|4.3|4.3|4.21|4.14|4.19|4.19|4.19|4.12|4.15|4.08|4.08|4.01|4.05|4.01|4.12|4.05|4.15|4.26|4.19||4.19|4.24|4.19|4.19|4.19|4.19||4.19|4.3|4.19|4.19|4.21|4.22|4.15|4.06|4.08|4.08|4.05|4.05|4.05|3.97|4.05|4.01|3.97|3.97|3.97|3.9|3.83|3.83|3.9|3.83|3.83||3.9|3.83||3.9|3.9|3.83|3.83|3.94|3.85|3.83|3.88|3.94|3.83|3.87|3.8|3.8|3.87|3.8|3.8|3.87|3.76|3.76|3.72||3.72|3.76|3.8|3.8|3.81|3.87||3.87|3.83|3.83|3.72|3.78|3.8|3.76|3.87|3.83|3.87|3.81|3.76||3.87|3.76|3.87|3.87||3.76|3.76|3.81|3.78|3.87|3.72|3.77|3.72|3.72|3.72|3.72|3.8|3.72|3.8|3.8|3.76|3.72|3.72|3.74|3.8||3.72|3.8|3.8|3.69|3.76|3.69|3.69|3.72|3.69|3.62|3.69|3.71|3.7|3.69|3.69|3.8|3.8|3.8|3.8||3.87|3.9|3.85|3.83|3.72|3.83|3.72|3.72|3.65|3.65|3.65|3.65|3.69|3.62||3.72|3.65|3.55|3.56||3.58|3.68|3.68|3.65|3.58|3.68|3.65|3.58|3.58|3.68|3.58|3.68|3.67|3.61|3.67|3.75|3.82|3.82|3.9|3.89|3.89||3.89|4.02|3.99|4.01|3.99|3.99|3.99|3.99|4.06|4.02|4.02|4.02|3.96|3.92|3.96|3.92|3.92|3.96|3.85|3.75|3.82|3.85|3.8|3.77|3.92|3.82|3.87|3.85|3.85|3.85|3.85|3.85|3.82|3.82|3.82|3.92|3.82|3.85|3.99|3.75|3.61|3.65|3.63
02567|15705|/equities/city-holding-comp|R2000VALUE|22.31|22.31|22.31|21.9|21.49|20.66|||22.31|22.31|21.9|22.03||21.69|20.66|20.66|21.69|21.9|21.9|21.49|22.31||21.38|21.9||22.31|22.31|22.31|22.11|22.31|21.9|||||22.52|22.62||||22.73||22.31|22.73||21.9|22.73|21.9|22.31|||22.93|21.9|21.9|22.11|21.9||22.11|23.14|||||23.97|23.97||21.69||||23.14|22.73|22.52|22.52|21.49|21.69||22.73||23.14|22.31|21.69||||22.31|||21.9||23.55||22.73|21.49|23.14|22.31|22.52|22.52|21.9|||22.52|||21.49||22.31|||22.52|22.73|22.31|22.31||22.31|21.49||21.9|23.97|22.52|23.55||22.73|23.86|23.14|22.52|23.97|22.83|22.31|22.11|22.31|23.55|23.55|23.35|23.14|22.93|22.73||||24.38||24.38||23.04|23.04||23.04|23.14|22.73|22.73|23.55|22.73|23.55|||||||23.55||23.55|23.55|22.31|||24.28|24.79||||||||||24.79||24.17||23.97|24.28||23.97|||24.04|25.54||23.29|24.79|24.79||24.79|23.67|24.79|21.98||24.04|24.04|24.04||21.79||24.04|24.04||||24.42||23.29||23.85|24.04||23.29||||||||||||25.54|24.04||24.98||24.42||||24.42|24.04||24.42|24.04|24.04||||26.3|24.79|23.48|23.48
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|||10|||||10|10|10|10|9.75|9.88|9.88||9.5|9.62|9.84||10||9.75|9.69|9.5|9.25|9.25|9.5|9.38|9.12|9.25|9.12|9.38|9.38|9.12|9.25|9.19|8.94|9|8.62|8.62|9|8.94|9|8.78|8.5|7.69|7.88|7.88|7.5|||7.5|7.62|7.62|7.5|7.38||7.62|7.5|7.75|7.38||7.56|7.75|7.75||7.69|7.25|7.38||7.5|7.62|7.38|7.38|7.25|7.44|||7.38|||7.5||7.62|7.69|7.62|7.88||7.62|7.62|7.62|7.88|7.62||7.88|7.88|7.62|7.62|7.88|7.62||7.69|7.75|7.88|7.69|7.62|7.62||7.88|7.62||7.88|7.62||7.5||7.69|7.75|7.88|7.75|7.81|||||7.88||7.41||7.88|7.38|7.88||7.38||7.5||7.53|7.62||7.88||7.88||7.62|||7.38|7.5|7.5||7.75|7.44|7.56|7.38|7.59|7.5|7.56|7.5|7.19|7.19|||7.19|7.12|7|7.25|7||7|||7.38|7.25|7|7|7||7.06||||7.38|7|7.25|||6.94|7.06|7|7.38|7.06|6.88|7.38|7.38|7.38||7.38||7.31|7.38|7.62|7.62||7.47|7|7.12|||7.12|7.06|7.19|7.12|7.12|7.25||||7.19|7.12|7.12|7.19|7.12|||||7.62|7.12|7.38|7.5|7.62|7.25||||7.62|7.25|7.62||7.25|||7.25|||7.62|7.62|7.75|7.75|7.56|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||1.42|||||||1.42|||||1.46|||||||||||||||1.46||||||||||||||||||||||||1.42|||||||||||||1.42||||||||||||1.5|||1.5||||1.5||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||||||||||||||1.5|||||||1.5||1.5|||||||||||||||1.5|||||||||||||||||||||||||||||||1.5|1.44|||||1.5|||1.5||1.5|||||||||||||||1.67|1.67||||1.92|
02571|15409|/equities/american-woodmark|R2000VALUE|2.38|2.44|||2.38|2.38||2.5||||2.5|2.44|2.5|2.38|2.5|2.75||||2.62|2.69|||||2.62|2.69|2.62||2.62|2.75||2.69|2.62|2.81|2.81|2.75|2.81|2.56||2.56|2.56|2.56|2.56|2.81|2.56|2.56|2.81|2.56|||2.81|2.81|2.69|2.5|2.75|2.75|2.81|2.81|2.66|2.81|2.81|2.81|2.81|2.81|2.69|2.62|2.81|2.81|2.88|||2.69|2.69|||2.75|2.69|2.69|2.69|2.75|||2.75||||2.75|2.75|2.88|2.75||2.75||2.69||2.81|2.75||2.88|2.75|2.91|2.69|2.75|2.75|||2.75|||||2.69||||2.75||2.72|||2.69|2.69|2.81|2.94|2.69|2.72|2.69|2.69|2.72||2.69||2.78|2.75|||2.81|||3|2.94|||3||||3|||2.88|3|||||2.94|||2.81|2.88|2.88|2.81|2.56|2.75|2.62|2.62|2.69|2.69|2.5|2.69||2.62|2.69|2.53|2.5||2.5|2.25||2.25|2.5||2.25||2.25|2.5|2.25|2.25||2.27|2.44|2.62||2.44||||2.44|2.5|2.5|2.62|2.62|2.62||||2.5|2.69|2.56|2.5|2.69||||2.69|2.69|2.69||2.78||2.69||2.75|2.88|||2.78|2.69|2.69||2.75|2.75|2.62|2.75||2.78|2.81||2.69||2.81|2.75||2.94|2.94||3.06||2.94
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|22.62|22.75|22.88|22.88|22.62|22.62||22.25|22.5|22|22.12|22.88|22.62|22.75|22.62|22.88|22.75|22.75|22.62|22.25|22.25|22.38|22.25|22.12|22.12|22|22|21.25|21.5|21.38|21.38|21.5|21.38|21.75|21.38|21.62|22|22|22.12|22.12|22.25|22.25|22.75|22.62|22.75|22.25|22.25|22.38|22.5|22||21.62|21|21.25|21.75|22|22.25|23|23.12|23.12|23.12|22.75|23.12|23.25|23|23.19|23.5|23.12|23.12|23.38|23.25|23.38|23.5|23.38|23.25|23.38||23.75|23.75|23.25|23.38|23|23|23.25|23.75|23.88|23.38|22.62|23|22.75|22.62|22.88|22.25|22.75|23|22.62|22.62|22.88|22.62|22.62|22.38|22.25|21.88|21.88|21.38|21.5|21.5||21.5|21.5|21.38|21.25|21.12|21.12|21|20.88|21.12|20.88|21|20.25|19.75|19.75|19.75|20|19.62|19.75|20.12|19.75|19.62|19.5|19.5|19.5|19.5|19.5|19.62|19.5|19.62|19.5|19.75|19.75|19.88|19.75|19.62|19.75|19.75|19.75||19.62|19.88|19.88|19.88|19.75|19.88|19.88|20|20|20.12|19.88|20.12|20|19.75|19.38|19.38|19.38|19.38|19.75|19.5|19.12|19.12|19.62|20.25|21|20.75|20.5|20.38|20.88|21.5|21.25|20.62|20.12|20||19.88|20|20.12|19.88||19.88|20|20.12|20.38|20.38|20.25|20.5|20.38|20.62|20.75|21.25|21.25|22.12|21.88|21.88|22.12|21.5|21.5|21.5|21.75|21.75||21.88|22.38|22.88|22.75|22.88|22.75|22.62|22.25|21.62|21.5|21.88|22.38|22|22.12|22|22.38|22.38|22.5|22|21.25|21.25|21.5|21.5|21.5|21.88|22.25|22|22.38|22.62|22.62|22.38|22.62|22.62|22.62|22.62|23.25|22.75|23.88|24.5|24.75|24.38|24.25|23.88
02578|17257|/equities/s-t-bancorp|R2000VALUE|12.38|12.5|12.5|12.5|12.5|12||12|12.25|12.38|11.94||12.19|12.38||12|12.38||12.38|12.12|12.12|12.12|12.38|12|12.38|12|12.25|12.38|12.38|12.19|12.31|12.38|12.25|12.25|12.25|12.38|12.38|||12.38|12.31|12.38|12.31|12.38|12.25|12.25|12.38|12.19|12.31|12.38||12|11.88|11.5|11.88|11.75|11.5||11.5|11.38|11.12|11.25|11.25|11|11.25|||11.06|11|11.25|11.12|11.38|11.38||11.25|10.88||11|10.88||11|11|11.06|10.94|11.06|10.88|10.88|10.94|10.94|10.88|10.88|11.12|10.88||11.12|11.12|10.94|10.88|11.12|11|11.06|10.88|11|11|10.88|10.81|10.75||10.75|10.75|10.75|10.75|10.25|10.44|10.62|10.06|10|10|9.75|10.12|10|10.12|9.75|9.88|10.12||9.94|9.75|10|9.75|9.88|9.75|9.75|9.75|9.75|9.75|9.88||9.88||9.81|9.75|9.75|10.12|9.75|10||10|9.81|10|9.75|9.75|9.75||10|9.75|9.75|9.75|9.75|9.75|10||9.81|9.75|10|9.88|10|9.75||9.75||10|10|9.75||10|9.75|9.75||9.75|9.75||10.25|9.88|10|9.69||9.62|10|9.88|9.75|9.5|9.5|9.88|9.88||9.75|9.88|10|9.88|10|10|9.88|9.88|9.88|9.88||10.12||9.88|10.12|9.88||10.25|9.94|9.88|9.88|9.88||10|||10.12|||10.25|10.25|10.25|10|10.19|10.25|10.38||10.19||10.38|10.31|10.31|10.25|10.12|10.12|10.25|10.25||10.38|10.31|10.31|10.62|10.62|10.62|10.38|10.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|4.94|5.06|4.94|5.06|4.94|5.06||5.06|5.03|5.06|4.97|4.88|4.88|4.81|4.94|4.88|4.84|4.78|4.84|4.81|4.81|4.75|4.81|4.62|4.62|4.62|4.81|4.81|4.81|4.81|4.83|4.94|4.88|5|4.88|4.81|4.81|4.84|4.81|4.81|4.81|5|5|5|4.94|4.75|4.75|4.56|4.62|4.56||4.72|4.69|4.41||4.38|4.31|4.33|4.38|4.31|4.27|4.34|4.25|4.25|4.44|4.38|4.25|4.38|4.25|4.38|4.38|4.22|4.31|4.33|4.12|4.12||4.12|4.12|4.12|4.12|4.12|4.11|4.12|3.97|3.94|4.02|3.94|3.94|4|4.05|3.94|4|4.03|3.95|4|4.06|4|4.02|3.89|3.88|3.89|3.89|3.81|3.94|3.75|3.81||3.88|3.88|3.84|3.75|3.88|3.88|3.97|3.88|4.06|3.88|3.88|3.88|3.88|3.88|3.94|4|3.88|3.94|3.88|3.91|3.81|3.88|3.81|3.69|3.59|3.66|3.62|3.69|3.56|3.62|3.56|3.56|3.75|3.62|3.62|3.59|3.59|3.59||3.62|3.62|3.5|3.59|3.62|3.47|3.44|3.5||3.44|3.59|3.44||3.38|3.56|3.41|3.34||3.25|3.34|3.25|3.25|3.25|3.25|3.38|3.38|3.47|3.44|3.47|3.56|3.5|3.44|3.53|3.44||3.44||3.56|3.44||3.44|3.44|3.56|3.44||3.44|3.44|3.47|3.5|3.69|3.5|3.5|3.56|3.62|3.81|3.75|3.62|3.88|3.75|3.66|3.69||3.69|3.69|3.78|3.81|3.66|3.62|3.88|3.62|3.75|3.62|3.62|3.62||3.62|3.72|3.62|3.75|3.81|3.72|3.62|3.62|3.75|3.69|3.75|3.62|3.69|3.62|3.75|3.62|3.62|3.69|3.69|3.69|3.69|3.69|3.81|3.69|3.69|3.78|3.69|3.69|3.69|3.78
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|7.75|7.75|7.88|7.62|7.62|7.62||7.75|7.88|7.75|7.69|7.5|7.69|7.62|7.5|8|8.38|8.06|8|8.12|8.25|8.25|8.25|8.28|8.28|8.27|8.25|8.38|8.41|8.5|8.56|8.66|8.75|8.66|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.81|8.88|8.78|8.75|8.75|8.77|8.88|8.75|8.75||8.75|8.88|8.81|8.69|8.75|8.75|8.69|8.75|8.72|8.69|8.88|9.12|8.88|8.88|8.88|8.75|8.88|8.75|8.75|8.75|8.62|8.5|8.5|8.53|8.5||8.5|8.5|8.44|8.38|8.5|8.5|8.62|8.69|8.62|8.62|8.75|8.69|8.75|8.62|8.75|8.62|8.62|8.62|8.75|8.88|8.62|8.81|8.88|8.62|8.75|8.75|8.66|8.69|8.69|8.88||8.88|8.62|8.62|8.69|8.62|8.62|8.62||8.62|9|8.62|8.81|8.5|8.38|8.44|8.38|8.38|8.38|8.5|8.38|8.38|8.38|8.5|8.28|8.5|8.5|8.5|8.25|8.62|8.38|8.56|8.41|8.56|8.38|8.62|8.5|8.38|8.41||8.38|8.5|8.75|9|8.5|8.5|8.38|8.41|8.38|8.38|8.44|8.38|8.62|8|8.12|8|8.12|8.09|8.12|8.12|8|8|8.12|8.12|7.88|7.94|7.91|7.88|8.03|8|8.02|8.16|8.06|8.12||8.62|8.75|8.19|8.25||7.69|7.75|7.56|7.56|7.62|7.5|7.62|7.56|7.5|7.62|7.53|7.75|7.75|7.62|7.75|7.62|7.75|9.19|9|9.12|8.88||8.75|8.81|8.94|8.81|8.75|9|8.94|9|9|9.06|8.88|8.88|8.88|8.94|9|8.88|8.88|8.75|8.44|8.5|8.31|8.44|8.31|8.38|8.31|8.5|8.12|8.12|8.19|8.12|8.12|8.19|8.12|8.12|8.12|8.25|8.25|8.12|8.25|8.25|8|8.25|8.38
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.35|3.33|3.29|3.3|3.35|3.32||3.33|3.31|3.29|3.22|3.26|3.31|3.32|3.32|3.33|3.31|3.35|3.35|3.36|3.37|3.35|3.33|3.31|3.35|3.38|3.32|3.36|3.33|3.32|3.36|3.33|3.26|3.27|3.21|3.13|3.14|3.15|3.11|3.06|3.1|3.13|3.14|3.16|3.2|3.2|3.21|3.25|3.27|3.2||3.16|3.17|3.09|3.09|3.1|3.1|3.11|3.14|3.1|3.1|3.15|3.1|3.05|3.04|3.02|3.02|3.04|3.06|3.1|3.13|3.16|3.14|3.15|3.05|3.06||3|3.02|3.02|3.03|3.06|3.1|3.08|3.11|3.08|3.1|3.05|3.04|3.03|3.03|3.02|2.98|2.98|3.04|2.99|2.89|2.82|2.88|2.86|2.81|2.9|2.92|2.89|2.88|2.89|2.98||2.98|2.95|2.95|3|3.04|3.06|3.13|3.14|3.14|3.17|3.1|3.05|3.08|3.09|3.1|3.05|3.08|3.19|3.06|2.88|2.83|2.82|2.81|2.86|2.78|2.76|2.76|2.74|2.78|2.82|2.83|2.84|2.87|2.86|2.86|2.89|2.86|2.88||2.92|2.93|2.92|2.92|2.95|2.93|2.9|2.92|2.9|2.89|2.86|2.78|2.76|2.71|2.66|2.66|2.66|2.67|2.7|2.67|2.78|2.79|2.81|2.81|2.82|2.82|2.81|2.81|2.86|2.9|2.92|2.9|2.88|2.94||2.98|2.93|2.95|2.95||2.92|2.93|2.98|2.9|2.93|2.95|2.94|2.92|2.93|2.93|2.95|2.99|2.99|2.94|2.95|2.99|2.95|2.97|2.95|2.98|2.99||2.93|2.98|2.97|2.94|2.99|2.95|2.9|2.92|2.89|2.92|2.92|2.87|2.87|2.89|2.89|2.9|2.89|2.95|2.92|2.9|2.9|2.98|3|2.99|2.98|2.94|2.98|2.9|2.94|3.05|2.83|2.79|2.77|2.76|2.76|2.83|2.84|2.84|2.88|2.92|2.89|2.89|2.92
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|40.52|40.52|40.31|39.69|38.33|37.5||37.5|37.5|37.5|37.08|36.77|37.08|36.88|36.77|37.4|37.4|35.52|36.15|34.58|32.81|32.6|31.98|31.98|32.08|31.77|32.08|32.19|32.19|32.92|34.17|34.27|33.75|33.65|33.54|30.42|30.42|30.63|31.35|31.46|31.98|32.19|32.19|31.67|33.23|31.77|31.46|31.25|30.1|29.48||29.48|28.65|28.23|27.71|28.13|28.23|28.75|29.17|28.02|28.65|29.27|29.79|30.21|30|29.06|29.06|29.38|29.48|29.17|29.48|29.17|29.38|29.38|29.17|29.17||29.27|29.9|29.58|28.96|28.96|28.23|28.23|29.69|30.73|30.83|31.35|31.25|31.04|29.58|28.85|29.17|29.17|29.38|27.92|28.33|27.19|27.29|25.94|24.48|25.21|25.94|26.25|26.25|26.67|26.77||26.67|26.88|25.52|25.42|25.21|25.1|24.69|24.9|25.1|25.52|25.42|25.21|25.1|24.79|24.17|23.75|23.85|24.27|24.69|24.48|24.38|23.65|24.69|24.17|22.08|22.4|22.4|22.6|23.96|22.29|20.63|19.69|19.69|19.58|19.38|19.27|19.17|18.75||18.96|18.44|18.65|18.65|18.96|19.17|18.13|18.44|16.77|16.56|16.56|16.35|16.35|16.25|15.83|16.15|16.46|16.15|16.04|16.15|16.56|16.67|16.04|15.83|15.94|15.63|15.63|15.73|15.73|15.83|15.63|15|14.69|13.75||13.44|13.44|13.33|13.75||13.75|14.17|13.65|13.33|13.23|13.33|13.54|13.33|12.92|12.6|12.5|12.29|12.71|11.35|11.25|10.73|11.04|12.08|12.29|12.5|12.5||12.5|12.92|12.92|13.13|13.13|13.33|13.33|13.85|13.75|13.96|14.06|14.17|13.96|14.01|14.11|14.17|13.96|14.17|14.17|14.11|13.33|13.75|13.75|14.06|14.17|14.06|14.58|14.58|14.27|14.27|14.06|14.06|14.58|14.38|14.38|13.96|13.96|13.75|14.38|14.38|14.17|14.38|14.38
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|||||||||||||||10.47|10.47|||||9.67|||||||||9.83||9.91|||||10.15|10.15|10.15||9.99|9.99||9.81|||9.67|9.91|||||9.99|10.31||10.31|9.99||9.67|9.99|9.75|9.91|9.99||||||||||||10.23|9.99||10.15|9.99||||10.15|10.47|9.99|||||||10.31||||||10.31|||||||||10.64||10.31|10.27|10.31|||10.31||9.99|10.64|10.07|10.23|9.99||9.99|10.31||||||||||||10.31|10.31|||||||10.64||9.99|||10.31|||10.64|9.99||||||9.99|||||||||9.99|||||||10.23|10.31||9.99|9.99||10.88||||||||9.99|||||||10.15|9.99||10.31|||||10.64||10.23|||9.83|||||9.83|9.83||10.47||||||||||||||10.31|||10.47||||9.83|10.31|10.39||||9.99|||||||||10.64
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|19.88|20.12|20.38|20.25|20.5|20.25||20.12|19.88|20|20|19.88|19.88|19.88|20|19.62|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.5|19.62|19.75|20|19.62|19.75|19.88|19.75|19.75|19.75|19.75|19.75|20|19.88|20.12|20|19.88|20.25|20.12|20.25|20.25|20.38|20.25|20.38|20.25|20.12|20.12||20|20.25|20|20|19.88|19.88|19.88|20.12|19.88|20.25|20.5|20.25|20.5|20.25|20.25|20.38|20.38|20.12|20.25|20.25|20|20|20.12|19.75|19.75||19.75|19.88|19.88|19.88|19.88|19.62|19.75|19.75|19.88|19.62|19.5|19.38|19.38|19|19.38|19.38|19.38|19.62|19.38|19.5|19.5|19.25|19.38|19.38|19.62|19.12|19.25|19.38|19.5|19.62||19.62|19.75|19.75|20.12|19.75|19.88|19.88|20.12|20.12|20.12|20.12|20|20|20.25|20.12|20|20|20|20.12|20.12|20.25|20.25|20.12|20|19.75|19.62|20|19.62|19.75|19.75|19.75|20|20.38|20|20|20.25|20|19.88||19.75|19.88|20.12|20|19.88|19.62|19.75|19.62|19.88|19.62|19.88|19.62|19.62|20|19.88|20|20.12|20.25|20.12|19.62|19.62|19.75|19.75|19.88|19.62|19.75|19.38|19.12|19.5|19.12|19|19.38|19.5|19.62||19.62|19.12|18.75|18.88||19|19|18.62|18.62|18.38|18.25|18|18|17.75|17.88|18|18.12|18.25|18.25|18.38|18.38|18.12|18.25|18|17.75|17.75||17.12|17.25|18|18.12|18.25|18.25|18.5|18.38|18|18|18.12|17.88|18.12|18.5|18.62|18.12|17.88|18.25|17.88|17.25|17.12|17.38|17.88|18.12|18.5|18.88|18.25|18.75|18.62|18.62|18.88|18.88|18.38|18|18|18.25|18.25|18.5|18.38|18|18.12|18.12|18
02602|16667|/equities/marten-transport|R2000VALUE||||2.44||||2.63|2.44||||2.44|2.53|2.44|2.63|2.44||2.44||||||2.47|2.63|||2.47||2.49|||2.53|||2.44|2.63|2.58|2.5|2.5||||2.63||2.57|2.57|2.57||||||2.57|2.77||||2.57|2.77|2.77|2.57||||2.77|2.57||||||||||||2.7|2.57|2.75|2.6|||2.77|2.57|2.77|2.77|2.57|2.77|2.77||||2.77|2.57||2.77||2.57|||2.63|2.77|||||||2.77|||||2.57|2.7||2.63|2.57||2.63|2.7|2.7|2.7|2.7|||2.7|2.7||2.7|2.6|2.67|2.63||2.57|2.57|2.7|2.7|2.57|2.63|2.6|2.63|2.57||2.6|2.63|2.53||2.5|2.44|2.44|2.44|||||2.44|2.44||2.44|2.63|2.57|2.45||2.47||||||2.44||2.44|||2.44|2.5|2.44||2.63|2.63|||||2.63|2.44|2.5|2.44|2.63|2.49|2.44||2.44||2.5|2.53||2.63|2.44||2.44|2.44||||2.63|||||||2.45|2.63|2.44||2.57|||2.57||2.5|2.37|2.5|2.37||2.37||2.37||2.57|2.57|2.57||||2.5|2.57|||2.57|2.57|||2.37||2.57|2.57
02603|16442|/equities/kaman-corp|R2000VALUE|12.06|12|12|12|12|12||12|12|12|12|12.38|12.19|12.25|12.25|12.12|12.38|12.12|12.25|12.12|11.88|11.75|12|11.75|11.81|11.88|11.88|11.62|11.62|11.88|12.19|12.12|12.38|12.38|12.12|12.12|12.12|12.38|12|12.62|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.69||12.62|12.75|12.62|12.88|12.88|12.88|13|13|13.12|13.25|13.19|13.12|13.06|12.75|12.38|12.38|12.5|12.38|12.38|12.38|12.5|12.38|12.38|12.25|12.25||12.25|12.5|12.25|12.25|12.31|12.25|12.31|12.25|12.25|12.25|12.38|12.38|12.25|12.25|12.38|12.25|12.25|12.25|12.38|12.38|12.38|12.5|12.12|12.06|11.75|11.75|12|11.81|11.88|11.62||11.62|11.5|11.5|11.5|11.25|11.25|11.12|11|11.06|11.12|11.12|11.12|10.94|11.12|11.12|10.94|11|11.12|11.25|11.25|11.12|10.75|11|10.88|10.75|10.75|10.75|11|11.12|11.12|11.12|11.25|11.38|11.25|11.38|11.25|11.25|11.25||11.38|11.25|11|11.38|11.12|11|11.12|11.12|11.12|11|11|10.88|10.75|11|10.75|10.25|10.25|10|10.25|10.38|10.38|11.25|11.12|11.25|10.62|10.88|10.75|10.88|11.25|11.06|10.88|11|10.88|11||11|10.88|11|11||10.69|10.75|10.62|10|10.12|9.88|10.12|9.88|10.12|10|10.12|10|10.25|10|10.25|10.25|10|10.12|10.12|9.94|9.75||10|10|10|10|9.75|9.88|9.75|9.88|9.75|9.75|9.56|9.5|9.38|9.38|9.62|9.5|9.5|9.75|9.75|9.38|9.5|9.25|9.25|9.25|9.45|9.62|9.62|9.5|9.5|9.62|9.75|9.62|9.62|9.75|9.75|9.75|9.75|9.88|9.62|9.62|9.75|9.75|9.75
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.44|3.5|3.69|3.81|3.81|3.88||3.81|3.75|3.75|3.69|3.81|3.94|3.94|4|4.56|4.5|4.25|3.75|3.94|3.94|3.94|3.88|3.94|3.94|4|4.06|4.06|3.81|3.94|3.88|4|4.19|4.19|4.5|3.81|3.81|3.88|4|4.06|4.25|4.56|4.88|4.88|5.31|5.25|5.31|5.62|5.88|5.88||6.44|5.94|5.88|7|7.88|8.88|13.5|7.38|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|10.38|10.75|10.5|10.62|10.75|10.75||10.75|10.38|10.38|10.62|10.38|10.38|10.88|10.38|10.88|10.88|10.5|10.88|10.75|10.62|10.75|10.88|10.88|10.88|10.5|10.12|10.25|10.25|10.62|10.5|10.62|10.5|10.75|10.75|11|11|11|10.88|10.38|10.62|10.88|11|10.88|11|10.88|10.75|10.5|10.75|10.56||10.75|10.75|10.5|10.5|10.75|11|10.88|11|10.75|10.62|10.25|10.12|10|9.88|9.75|9.5|9.5|9.5|9.12|9.12|9|8.88|9.12|9.38|9.12||9.38|9.38|9.38|9.12|8.94|9|9|8.88|9|9|9|9|8.88|9.25|9.38|10.75|10.5|10.75|10.75|10.75|10.5|10.38|10.5|10.62|10.62|10.62|10.12|10.12|10.12|10.12||10.12|10.5|11|10.75|10.38|10.5|10.5|9.88|9.75|9.62|9.38|9.5|9.62|9.5|9.62|9.62|9.5|9.25|9.5|9.75|10|10|10.06|9.88|9.75|10|9.62|9.88|9.75|9.75|10|9.88|9.75|10|10|9.75|9.75|9.88||10.12|10|10.25|10.25|10|10|10|10.12|10.25|10|10.25|10|10|9.88|10|10.25|9.88|10.12|10|10|10.12|10.38|10.38|10.38|10.25|10.25|10.38|10.5|10.25|10.5|10.25|10.25|10.38|10.5||10.5|10.25|10.25|10.5||10.5|10.25|10.25|9.88|9.75|10|10|9.75|9.88|10.12|10.12|10|10.06|10.25|10|10.25|10|10.25|10.25|10|10.12||10.25|10.5|10.38|10.75|10.38|10.38|10.5|10.5|10.75|10.75|10.75|10.88|10.88|11.12|10.88|11.12|11.12|11.12|10.88|11|10.88|11|11|10.88|10.75|11.12|11|11.12|11.25|11.62|11.62|11.5|11.5|11.62|11.31|11.38|12|11.75|11.62|11.38|11.5|11.25|11.38
02607|21094|/equities/trueblue-inc|R2000VALUE|2.77|2.77|2.73|2.77|2.73|2.77||2.7|2.69|2.73||2.67|2.77|2.67|2.47|2.37|2.44|2.4|2.42|2.37|2.37|2.47|2.4|2.37|2.3|2.3|2.32|2.4|2.39|2.35|2.37|2.37|2.44|2.4|2.53|2.57|2.57|2.57|2.57|2.57|2.67|2.7|2.73|2.73|2.73|2.5|2.5|2.5|2.5|2.5||2.44|2.6|2.57|2.57|2.5|2.53|2.53|2.4|2.4|2.5|2.73|2.73|2.3|2.11|2.11|1.98|1.98|1.96|2.02|1.96|1.93|1.84|1.87|1.88|1.84||1.91|1.94|1.91|1.88|1.94|1.98|1.94|1.83|1.71|1.79|1.71|1.71|1.82|1.76|1.61|1.71|1.71|1.55|1.55|1.51|1.42|1.51|1.51|1.48|1.37|1.3|1.3|1.38|1.3|1.38||1.33|1.32|1.32|1.4|1.32|1.4|1.32||1.32|1.37|||||1.3|1.27|1.32||1.25||1.27|||1.35|1.35||1.32|1.22|1.35|1.32|1.25||1.32|1.42||1.42|1.45|1.38||1.48|1.48|1.45|1.48|1.47|1.48|1.48|1.45|1.45|1.42|1.45|1.43|1.42|1.38|1.45|1.42|1.45|1.45|1.45|1.42|1.42|1.4|1.42||1.4|1.38|1.32|1.37|1.37|1.22|1.24|1.19||1.19||1.2|1.19|1.24|1.23||1.25|1.22|1.23|||1.22|1.22|1.19|1.17|1.17|1.19||1.1|1.15|1.1|1.19|1.1|1.09|1.15||||1.15|1.19|1.15|1.09|1.1|1.09||1.16|1.15|1.09|1.15|1.19|1.15|1.05|1.12|1.12|1.12|1.12|1.12||1.19|1.12|1.12|1.12|1.12|1.02|0.88|0.83|0.74|0.82|0.82|0.82||0.82|0.72|0.72||0.69|0.69||0.74|0.72|
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||7.7|8.07||8.07|||||7.7|7.93|7.93||7.7|7.7|7.7|7.7|7.74|7.7|7.7|7.7|||7.7|7.7|7.85|7.93|7.7|7.96|7.78|8.15|7.85|8.15|8.15|8.3|8|7.78|7.85|7.78|7.85|8.15|8.07|8.07|7.93|8.07|8.07|8.15|7.7|7.85|8.15||8.15|8.15|7.7|7.56||7.85|7.7||7.41|7.41|||7.33||7.56|7.56||7.56||7.56||||7.41|7.41||7.41||||7.41|7.19|7.26|7.7||7.33|7.41|7.19|6.96|6.81|6.74|6.67|6.81|6.81|7.11||6.59|6.74|6.81||||6.37|6.52|6.81|6.52||6.15|6.52|6.52|6.52|6.07||6.07|6.52|||6.22|6.15|6.22||||6.15|5.93|6.07|6.52|6.52|6.41|6.44|6.44||6.44|6.44|6.41||6.3|6.07|6.37||6.22|6.44|6.44|6.44|5.89||6.37|||6.44||5.93|6.44|6.22||5.93||6.07||||6.22|6.22|6.22|5.78|5.93|5.93|6.22|6.52|6|6.07|6.15|5.78|6.07|5.93|6.22|||6.44|6.44||||6.44|6.37||5.85|6.07|6.52|6.81|6.81|6.81|6.59|6.52||6.81|6.52|6.52||6.81|6.59|6.96||7.11|6.52|6.52|7.11||6.81|7.11||||||||6.81|6.81|6.67|7.11||6.81|6.52||7.11|6.52|6.67|6.81|7.11|||6.67||7.11|7.11|||7.11|||6.81|||||7.11|6.96|6.96||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|33.38|33.31|33.5|33.25|31.75|31.38||31|30.62|30.06|29.38|29.5|30|30.69|30.75|30.38|30.75|30.62|30.56|30.44|30.38|30.12|30|29.62|30.12|30.38|30.75|30.81|31.5|32.31|32.5|32.88|32.88|33.38|32.38|30.88|30|30.12|30.12|30.06|29.44|29.5|27.5|27.62|26.88|27.06|27|26.75|27.12|27.25||27|27.12|27.44|27.88|28.25|28|28.38|28.34|27.31|26.88|27.06|27.5|27.5|27.5|27.12|27.38|26.75|27.12|28.5|28.06|28.25|28.44|28.38|27.62|26.75||26.5|26.38|26.19|26.75|27.06|27.12|26.88|26.94|27.31|27.12|27.12|27.12|27.5|27.25|27.38|27.75|28|28|28.12|27.75|28|28.25|28.25|28.25|28.25|28.31|28.38|28.25|28.12|27.94||28.12|28.06|27.38|26.62|26.38|26.5|26.25|26.25|26.69|27.25|27.12|27.06|27.25|27.12|27.25|27|27.12|27.38|26.88|27.06|27|27.62|27.38|27.12|26.5|25.81|25.81|25.5|25.69|25.75|24.88|25.19|25.25|26|25.88|26.12|25.94|25.88||26.25|26.5|26.5|25.88|26|26.12|26|26|26.19|26.25|25.62|25.56|25.38|25.25|25.06|25.12|25.19|25.12|25.12|25.19|25.31|25.5|25.31|25.5|25|25.12|24.75|24.94|24.94|24.75|24.75|24.69|24.25|24.81||25.5|25.75|25.88|25.5||24.81|24.62|24.75|24.88|24.62|24.5|24.38|23.25|23.5|23.62|23.25|23|23.38|23.38|23.62|23.38|23.75|23.5|23.75|23.5|23.12||23|23.5|23.38|23.25|23|23.25|23.62|24.06|24.12|24|24.06|24|23.94|23.94|23.5|23|22.75|22.81|23.12|22.88|22.88|23.12|23.12|23|23.12|23.06|23.25|23.88|24.38|24.56|24.75|24.5|24|23.88|23.75|24.5|24.75|24.75|24.38|24.12|24.19|24.25|24.38
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|5.41||5.47|||||||||5.38||5.12||5.28|5.19||5.28||5.03|4.88|4.97||5|||||4.88|4.88||4.81|4.88||4.94|4.84||||4.81||4.81||4.75|4.81|4.78|4.69||4.62|||4.62|4.62||4.5|4.56||4.5||||||4.56|||||4.47|4.56|||||4.39||4.38||||4.39|||4.44||4.56|||4.38|4.56|4.41|||4.38|4.38||||4.38||4.53||4.34|4.44|4.38||||4.41|4.28|4.28|4.44|4.34|4.44|4.25|4.38|||4.25|4.22||4.31|4.31||4.19|4.22|||4.12|4.12||4.16||4||||4.08|4|4|4.16|4.16|4.09|||||||4.11||4|||4||||||4||4||4|||3.97|3.94|3.94||3.94||3.95||3.97|4.06|3.9||3.97||3.97|3.97|4.06||||3.97|4|||3.97|4.06|||||4||||3.97|3.97|3.97|||||4.12|3.97||||3.97|4|3.98||4.02|3.97|3.97|3.97|3.98|4.05||||||3.97|||||3.97||4.06||||||4||3.97|3.97||||4.05|4|3.97
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.7|1.7|1.67|1.69|1.69|1.48||1.48|1.47|1.39|1.36|1.43|1.61|1.58|1.69|1.68|1.64|1.3|1.22|1.05|1.06|1.05|1|1|0.97|0.91|0.92|0.81|0.7|0.67|0.67|0.64|0.66|0.66|0.62|0.64|0.61|0.61|0.61|0.61|0.66|0.62|0.62|0.62|0.62|0.59|0.61|0.61|0.58|0.61||||0.56|0.57|0.58|0.56|0.56||0.59|0.56|0.59|0.56|0.61|0.61|0.56|0.58||0.53|0.52|0.47|0.48|0.52|0.55|0.55|0.55||0.61|0.61|0.61|0.53|0.5|0.45|0.47|0.47|0.47|0.39|0.42|0.41||0.38|0.44|0.41|0.38||0.38|0.38|0.44|||0.39|0.38|0.38||0.38|0.38|0.42||0.38|0.38|0.38|0.41|0.41||0.39||0.38||0.41|0.39|0.39||0.41|0.38||0.38|0.35|0.34|0.34|0.3|0.31|0.28|0.3|0.3|0.3|0.27|0.28|0.28|0.28|0.3|||0.28|||||0.3|0.28|0.34|0.28|0.28|0.34||0.41|0.41|||||0.41||||0.41||||0.41||0.41|0.47|0.38|0.41|0.39|0.36|0.36|0.34|0.34||0.33||0.41|0.33|0.33|0.33|||0.33||0.34|0.38||0.33|0.33|0.41||0.31|0.33|0.31|0.31|0.31|0.31|0.31|0.38|0.38|0.47|||0.5|0.41|||0.44|0.44|0.48||0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51||0.5|0.5||0.48|0.48|0.48|0.48||0.51|0.5|0.48||0.48|0.55|||0.52|0.52|0.52||0.59|||0.5|
02620|20994|/equities/geo-group-inc|R2000VALUE|2.22|2.31|2.22|2.25|2.25|2.17||2.11|2.18|2.17|2.25|2.33|2.36|2.17|2.26|2.4|2.44|2.44|2.39|2.44|2.39|2.39|2.5|2.39|2.39|2.39|2.57|2.5|2.56|2.5|2.56|2.58|2.58|2.58|2.56|2.47|2.33|2.43|2.36|2.33|2.33|2.33|2.33|2.35|2.33|2.36|2.47|2.56|2.53|2.58||2.58|2.53|2.53|2.58|2.46|2.47|2.42|2.5|2.33|2.39|2.31|2.31|2.33|2.28|2.28|2.28|2.38|2.36|2.42|2.44|2.44|2.44|2.44|2.39|2.42||2.38|2.39|2.54|2.58|2.65|2.75|2.75|2.75|2.78|2.81|2.97|3.03|2.97|3|3.04|3.06|3.17|3.13|3.06|3.06|3.06|3.14|3.14|3.14|3.03|3.11|3.03|3.03|3.06|3.14||3.14|3.06|3.13|3.08|3.04|3.11|3.13|3.13|3.03|3.15|2.88|2.82|2.89|2.97|2.94|3.14|3.14|3.25|3.15|3.11|3.03|3.03|3.11|2.97|2.97|2.83|2.78|2.75|2.61|2.5|2.63|2.68|2.78|2.83|2.75|2.74|2.83|2.89||2.81|2.69|2.56|2.56|2.57|2.67|2.72|2.68|2.51|2.51|2.6|2.35|2.39|2.38|2.22|2.43|2.42|2.22|2.17|2.04|2.06|2.11|2.13|2.13|2.11|2.1|2.11|2.13|2.13|2.01|1.89|1.94|1.9|1.92||1.88|1.85|1.85|1.85||1.85|1.85|1.79|1.83|1.85|1.83|1.75|1.63|1.58|1.63|1.67|1.72|1.71|1.67|1.68|1.71|1.61|1.63|1.58|1.61|1.56||1.56|1.56|1.6|1.63|1.58|1.5|1.5|1.51|1.53|1.53|1.54|1.65|1.71|1.75|1.74|1.74|1.67|1.67|1.64|1.44|1.42|1.38|1.33|1.34|1.4|1.43|1.46|1.44|1.49|1.5|1.47|1.5|1.5|1.5|1.5|1.5|1.47|1.5|1.5|1.49|1.35|1.35|1.42
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|28.75|29|28.25|28.38|28.25|28.38||28.12|28.25|28|28.5|28.38|28.25|28.25|28.25|28.5|28.12|28.12|28.25|28.25|27.75|27.88|27.88|27.62|28.12|28.25|28|27.62|27.75|28|28|28|28.25|28|28|27.75|27.62|27.88|27.62|27.38|27.62|27.88|28.12|27.88|28|27.62|27.75|28|28|28||27.88|27.75|28.38|28.38|28|27.5|27.5|27.5|27.62|27.12|27.25|28.12|28.38|28.38|28.12|27.5|26|26.12|26|26.38|26.12|26.12|26|26.12|25.62||26.12|25.88|26.12|26|25.88|26.25|26.12|26.12|26|26.12|25.5|25.75|25.88|26.12|26.38|26.25|26|26.25|25.75|26|26.12|25.88|25.38|25.12|25.38|25.12|25.25|25.25|25.12|25.38||25.25|25.25|25.12|25.25|25.12|25.12|25.25|25.38|25.25|25.5|25|25.25|25.25|25.38|25|25|25|25|25.12|25.38|25.38|25.38|25.25|25.12|25.38|25|25|25|25.12|25.25|25.38|25.5|25.62|25.5|25.75|25.62|25.25|25.12||25|25.12|25.25|25.38|25.5|25.25|25.38|25.25|25.38|25.25|25.62|25.62|25.5|25.25|25|24.5|24.62|24.62|25.12|24.88|24.75|24.5|24.75|25|24.62|24.75|24.75|24.88|24.75|24.5|24.38|24.25|24.12|24.25||24.12|24.38|24.25|24.5||24.38|24.38|24.62|24.5|24.38|24.62|24.62|24.62|24.88|24.75|24.88|24.12|24.38|24.5|24.5|24.5|24.5|24.5|24.38|24.5|24.38||24.38|24.12|24.38|24.5|24.75|24.62|24.25|24.5|25.38|25.75|25.88|26|26.12|26.38|26.38|26.12|26.25|26.25|26.5|26.5|26.62|26.38|26.12|26.5|26.25|26.75|26.75|26.12|26.25|26.25|25.75|25.75|25.88|26.12|26|25.88|26|25.5|25.38|25.38|25.5|25.38|25.38
02626|17264|/equities/state-auto-financial|R2000VALUE|7.54|7.54|7.58|7.67|7.58|7.5||7.67|7.58|7.75|7.75|7.5|7.67|7.75|7.58|7.67|7.83|7.6|7.83|7.58|7.83|7.83|7.83|7.67|7.67|7.67|7.75|7.58|7.58|7.75|7.5|7.42|7.42|7.42|7.33|7.33|7|6.75|6.83|6.92|6.83|6.83|6.83|6.75|6.75|6.75|6.67|6.67|6.5|6.25||6.25|6.25|6.25|6.33|6.42|6.33|6.25|6.21|6.25|6.25|6.08|6.17|6.08|6.08|6|6|5.75|5.83|5.96|5.67|5.92|5.88|5.92|5.88|5.92||5.79|5.75|5.83|5.75|5.75|5.79|5.75|5.92|5.83|5.92|5.92|5.75|5.92|5.88|5.92|5.75|5.92|5.71|5.75|5.67|5.58|5.58|5.42|5.58|5.58|5.58|5.58|5.58|5.58|5.5||5.58|5.42|5.42|5.42||5.5|5.58|5.58|5.58|5.58|5.58|5.5|5.5|5.58|5.5|5.46|5.54|5.58|5.58|5.5|5.54|5.54|5.5|5.42|5.63|5.42|5.67|5.58|5.58|5.58|5.5|5.5|5.5|5.33|5.5|5.5|5.38|5.42||5.25|5.08|5.17|5|5.08|5|4.92|5.04|5.04|5|4.92|4.92|5.08|5|5.08|4.85|5.08|5.04|4.88|5.08|5.04|4.92|4.75|4.88|4.88|4.67|4.75|4.58|4.67|4.67|4.58|4.67|4.58|4.58||4.75|4.67|4.75|4.63||4.67|4.75|4.75|4.58|4.67|4.58|4.58|4.58|4.58|4.67|4.58|4.58|4.58|4.67|4.58|4.58||4.58|4.58|4.58|4.58||4.71|4.67|4.58|4.92|4.71|4.58|4.79|4.58|4.58|4.83||4.58|4.75|4.58|4.58|4.92|||4.75|4.58|4.67|4.92|4.67|4.75|4.67|4.67|4.73|4.79|4.67|4.88|4.75|4.71|4.88|4.83|4.67|4.67|4.92|4.67|4.92|4.83|4.92|4.67|4.83
02627|20570|/equities/comstock-resources-inc|R2000VALUE|23.75|24.06|23.75|23.75|23.91|23.75||23.44|23.44|23.75|24.06|24.06|23.44|22.81|23.44|23.12|23.44|23.12|23.12|22.81|22.5|22.5|22.5|21.25|21.88|21.25|22.81|23.12|22.81|23.44|24.38|23.12|22.19|21.56|21.56|21.25|20.94|20.62|20.62|20.62|21.25|22.5|22.5|21.88|22.5|22.19|21.25|22.5|22.19|19.69||19.69|19.69|20|20|20.94|20.62|20.31|20.62|22.5|22.19|22.66|22.03|22.19|22.19|22.19|22.5|22.5|23.12|23.44|23.75|24.38|24.38|23.75|24.06|24.06||23.75|23.12|22.19|22.19|23.44|23.12|22.5|22.5|22.5|22.5|21.88|21.56|21.88|21.56|22.19|22.5|23.12|23.12|24.38|24.38|23.12|23.12|22.81|22.5|20.62|20.31|19.69|18.12|18.12|17.5||18.28|18.12|18.12|18.44|18.75|18.59|17.97|17.66|16.88|17.5|17.81|16.88|17.19|16.88|17.5|17.19|16.88|17.34|17.5|17.19|17.19|17.34|17.5|17.19|17.19|17.19|16.25|15.62|16.25|16.25|16.56|16.88|16.88|16.88|16.88|16.72|16.41|16.56||16.25|16.56|15|15.16|15|15.62|15|15.94|16.25|15.62|15.62|16.25|16.25|16.25|15.31|15.47|15.31|15.31|14.69|15|15|15|14.69|14.69|13.75|14.69|15.31|15|16.25|16.56|17.19|17.19|17.5|16.56||16.56|16.56|17.5|17.5||17.19|16.56|16.56|16.88|16.88|16.56|15.62|15.62|15.94|15.62|15.62|15.62|15.62|15.31|15.94|15.94|15.62|15.62|15|14.69|15||15.47|15.31|15.31|15.78|15.94|15.7|15.31|15|15|15.31|15|16.25|16.25|15.62|15.94|15.94|16.56|17.5|17.19|16.56|15.62|14.69|15.31|15.31|15|15.31|15.31|15|15.31|15.31|15.31|15.31|15.62|15.31|16.25|15.62|15.16|15.62|16.72|16.25|16.25|15|15.31
02628|17141|/equities/scansource|R2000VALUE|2.91|2.75|2.75|2.75|2.62|2.62||2.75|2.72|2.75|2.73|2.72|2.78|2.81|2.78|2.81|2.91|2.88|2.81|2.72|2.88|2.84|2.94|2.75|2.81|2.75|2.69|2.75|2.56|2.62|2.59|2.62|2.72|2.62|2.69|2.66|2.53|2.53|2.5|2.5|2.56|2.56|2.52|2.5|2.5|2.41|2.34||2.44|2.34||2.41|2.38|2.34|2.41|2.42|2.47|2.41|2.22|2.22|2.2|2.2|2.22|2.28|2.28|2.22|2.28|2.19|2.12|2.12|2.22|2.12|2.19|2.19|2.25|2.22||2.22|2.28|2.28|2.22|2.19|2.25|2.28|2.31|2.28|2.28|2.31|2.44|2.34|2.34|2.36|2.38|2.44|2.41|2.47|2.41|2.47|2.42|2.53|2.5|2.53|2.41|2.47|2.41|2.47|2.41||2.44|2.44|2.42|2.42|2.41|2.38|2.32|2.34|2.41|2.28|2.31|2.34|2.34|2.34|2.31||2.44|2.38|2.38|2.44|2.42|2.41|2.44|2.41|2.34||2.34|2.47|2.47|2.5|2.44|2.41|2.38|2.33|2.38|2.38|2.28|2.28||2.28|2.28|2.25|2.19|2.19|2.16|2.19|2.28|2.22|2.22|2.28|2.25|2.25|2.25|2.25|2.25|2.28|2.28|2.28|2.31|2.31|2.31|2.25|2.31||2.31|2.28|2.28|2.25|2.31|2.34|2.25|2.25|2.12||||2.12|2.19||2.25|2.17|2.19|2.12|2.19|2.06||2.19|2.09|2.06|2.12|2.19|2.19||2.19|2.17|2.06|2.06|2.19|2.19|||2.06|2.09|2.2|2.12|2.19||2.25|2.28||2.09|2.09||2.25|2.19|2.25|2.25|2.25|2.28|2.31|2.28|2.34|2.34|2.28|2.31|2.25|2.28|2.25|2.23|2.12|2.16|2.12||2.12|2.12|||2.12|2.16|2.22|2.16|2.19|2.16|2.16
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|3.73|3.73|3.84|3.62|3.5|3.62||3.39|3.5|3.5|3.62|3.62|3.62|3.62|3.5|3.73|3.62|3.73|3.62|3.73|3.84|3.62|3.73|3.73|3.73|3.73|3.84|3.84|3.84|3.84|3.84|3.96|3.96|3.73|3.73|3.62|3.5|3.62|3.39|3.5|3.73|3.84|3.28|3.16|3.05|3.16|3.16|3.28|3.16|2.83||2.83|2.83|2.71|2.83|2.83|2.83|2.83|2.83|2.71|2.94|2.94|3.05|3.05|3.05|3.05|3.28|3.16|3.16|3.16|3.28|3.28|3.16|3.16|2.94|2.94||2.94|3.05|3.28|3.16|3.39|3.28|3.28|3.39|3.39|3.28|3.39|3.39|3.5|3.5|3.39|3.5|3.5|3.39|3.39|3.39|3.5|3.39|3.5|3.39|3.05|2.94|2.94|3.05|2.94|2.94||2.71|2.71|2.94|2.83|2.71|2.6|2.6|2.6|2.37|2.37|2.49|2.37|2.49|2.49|2.6|2.49|2.49|2.71|2.71|2.71|2.71|2.71|2.71|2.83|3.05|2.94|3.05|2.83|2.71|2.6|2.49|2.49|2.15|1.92|1.92|1.92|1.92|1.81||1.81|1.92|1.92|1.92|1.92|1.81|1.81|1.92|1.81|1.92|1.81|1.92|1.81|1.92|1.92|2.03|2.03|1.92|2.03|1.92|1.92|1.92|1.81|1.92|2.03|2.03|1.92|1.81|2.03|2.03|2.03|1.92|1.81|1.92||1.92|1.7|1.81|1.81||1.81|1.7|1.7|1.7|1.7|1.7|1.58|1.58|1.47|1.7|1.7|1.7|1.81|1.81|1.7|1.81|1.7|1.7|1.81|1.81|1.7||1.81|1.7|1.81|1.92|1.92|1.92|1.92|2.03|2.03|2.03|2.03|1.81|1.81|1.7|1.92|1.92|2.15|2.15|2.15|2.15|2.03|2.15|2.03|2.15|2.15|2.15|2.03|2.03|2.15|2.03|2.15|2.15|2.03|2.26|2.15|2.15|2.15|2.26|2.15|2.26|2.37|2.26|2.37
02632|17473|/equities/univest-corp|R2000VALUE|7.24||||||||7.01|7.01||7.11|6.98|7.21||6.98|7.21|||||||||7.21|||7.16|||7.21|||7.05|7.11|7.11|7.11|7.07|6.93|7.11||7.11|||||7.06|||||||||6.93|||||6.98|7.09|7.01||||||||7.11||7.11|7.06|||||||||7.11|||6.91||6.91|||7.06|||6.91||7.01||||6.96|7.11|6.88||7.14|6.91|||7.21|7.16|7.21|6.91|6.96||7.03|7.03|||7.11|7.01|7.01|7.01|7.21|7.01|7.21||7.21|7.21|7.21|7.21|7.01|7.21|7.01|7.21|7.21|7.01|7.01|||||||||||||||7.16|||||7.21|||||7.21|||||||7.01||||7.21|7.21||7.21|7.21||6.91|7.21|||7.19|7.01|7.11||||7.21||7.21|7.21|7.21|||7.21|7.2|7.11|7.21||||7.57|||7.21|||||7.21||||||||||7.31|||||||7.52||||||||7.47|7.19|7.16|7.39||7.57|||7.16|7.44|7.31||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|30.5|30.5|30.38|30.25|30|30.5||30.5|30.62||30.5|30.75|30.62|30|29.88|29.75|29.38|29.12|29.12|29|29.25|29.25||29.75|30|30.12|30.12|30.25|30.5|30.25|30.62|30.12|30.62|30.75|31.25|31.5|30.88|29.75|29.38|29.12|28.75|28.75|28.75|28.62|28.38|28.12|28|28|28.5|28.25|||28|28|28|28.38|28.25|28.12|28.38|27.88||27.75||28|27.88|28.12|28.5|27.5|27.62|27.25|26.88|26.38|26.38|26.38|26.38|26.38|||26.12||26|26|26|26.12|26.12|26.25|26|26.25|||25.75|25.5|25.38|25.5|26||26.12||26.25|26|26|25.88|25.75|26.12|26.25|26.12|25.88||26|25.5|25.25|25|24.88||24.88|24.62|24.5|24.25|24.25|23.75|23|24|24.5|24.88||24.88|24.62|24.75|24.88|24.88|24.75|24.62|||24.62|24.62|24.88|25|24.75|24.5|24.62|24.75|24.88|24.62|24.88|24.88|||25|25.25|25|25|24.88|24.5|24.62|24.75|24.75|25|24.12|24.5|24.62|24.62|24.62|25.5|25.5|25.25|25.25|25.5|25.5|25.5|25.25|25|25|24.88|25.25|25.5|25.62||25.88|26|25.88||26|25.88||25.75||25.88|26|25.38|25.5|25.5|25.75||26.12|26|25.88|26|27.38|27.75|27.75|27.88||28|28||27.75|27.75||27.62|27.88|28|28.12|28.12|27.5|27.62|||28|27.75|27.75||27.75|27.5|27.5|27.62|27.88|27.62|27.62|27.62|27.88|27.88|28|28.12|28.38|28.75|28.38|28|27.62||27.5|27.25|27.12|||27.25|27.5||27.38|27.5||27.62
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|11.09|10.97|10.97|10.97|10.74|10.97||10.74|10.74|10.27|10.27|10.27|9.91|10.09|10.27|10.27|9.79|9.44|9.36|9.56|9.68|9.6||9.48|9.52|9.48|9.52||9.36|9.44|9.44|9.28|9.2|9.28|9.28|9.28|9.28|9.24|9.13|9.05||9.2|9.4|9.2|9.44||9.44||9.2|9.2||9.44|9.2||9.2|9.2||9.2||9.3|9.44|9.28|9.28||9.28|9.28|9.28|9.36|9.44|9.44|||9.48|9.6|9.36||||9.36||9.52|9.42|9.36|9.13|9.32|9.28|9.28|9.2|9.05|9.16|9.05|9.05|8.97|9.05|9.09|9.09|9.01||8.73|8.97|8.97|8.81|8.73|8.77|8.89|8.73|8.73||8.89||||8.69|8.65|8.65|8.65|8.65|8.57||8.65|8.73|8.57|8.57||8.57|||8.57||8.65|8.5|8.5|8.65||8.57|8.54|8.5|8.54|8.65|8.65|8.65||8.65|8.5|8.65|8.57||8.54|8.54|8.65|8.65|8.5|8.57|8.57||8.65||8.42|8.42|8.65|8.42|8.58|8.39|8.43|8.32|8.24|8.35|8.39|8.35|8.35|8.17||8.32|8.17|8.32|8.17|8.39|8.47|8.39|8.09|8.17||7.94|7.87|7.87|7.79|||7.42||7.42||7.42|7.49|7.42|7.19||7.19|7.08||7.19||6.97|7.12|7.04|7.19|7.04|7.16||7.12|7.27|7.12|7.12|7.57|7.57||||7.57|7.57||7.34|7.44|7.44|7.57|7.34||7.38|7.34|7.49|7.57|7.64|7.42|7.49|7.49|7.64||7.42|7.64|7.49||7.64|7.64|7.64|7.72|||7.79|7.79|7.72|7.64|7.64
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|8.33|8.33|8.69|8.33|8.69|8.24||8.42|8.42|8.06|8.06|8.06|8.24|8.06|8.15|8.06|8.06|8.06|8.06|8.33||7.97|8.06|8.24|7.97|7.97|7.97|7.97||8.33|7.97|7.97|7.97|8.33||7.97|8.15|8.33|7.97|7.97||8.24|8.33|7.88|8.2||8.33|8.33|7.97|7.88||8.33|8.06|8.33|8.33|8.24|8.24|8.24|8.6|8.6|8.24|8.24|8.24|8.6|8.24|8.6|8.6|8.24|8.69|8.42|8.24|8.69|8.24|8.24|8.6|8.69||8.15|8.15|8.42|8.24|8.24|8.69|8.51|8.33|8.15|8.6|8.33|8.6||8.69|8.06|8.11||8.2|8.06|8.06|8.06|8.06|8.06|||8.06|8.06|8.69|8.06|8.06||8.33||8.42|8.24||8.06||8.06|8.33|||8.15|8.06|8.33|8.06|8.06|8.06|8.06|8.15|8.51|8.33|8.15||8.06|8.11|8.06|8.24|8.24|8.87|||8.6|8.24|8.24|8.96|8.33|8.42|8.24||8.29|8.24|8.65|8.42|8.38||8.96|8.42||8.42|8.24|8.6||8.24||8.33|8.24|8.33|||8.24||8.51|8.33|8.6||8.6|8.6|8.87|8.24|8.33|8.42|8.6|8.42||8.6||8.42|||8.42|8.78|||||8.42|||8.42|8.74|8.6|8.42||8.74|8.42|8.42|8.42||8.42||||8.42|8.78|||8.51|8.42||8.6||8.38||||||8.51|9.14||8.42||9.14||8.56|8.42|8.42|||8.51||8.51|8.42|||8.96|8.96||8.69|8.33||8.24|8.69|8.24
02639|17008|/equities/qcr-holdings|R2000VALUE|5.11|5|4.67|4.78||4.72||4.78||4.44|4.78|4.78|4.44|4.78||4.44|4.5|4.5|4.67|4.67|4.61|4.61|4.44|4.78|4.67|4.44|4.67|4.33||4.67|4.44|4.44|||4.44|4.44|4.33|4.33|4.56||4.33|4.44|4.56|4.44|4.33|4.33|4.33|4.39|4.56|4.33|||4.56||4.61|4.61|4.39||4.44|4.11|||4.42|4.28|||4.44|4.22|4.33|4.44|4.44|4.28|4.44|4.22|4.11|||||4.11||4.33||4.11||4.17|4.11|4.11||4.28|4.33||4.22||4.11|4|4.28|||4|4|4|4.17|4.22|4.33|4|4.33||4.11|4.17|3.89|4.17||4.17||4.22||4.22||4|3.89|3.94|4.11|4.22|3.89|3.89|3.83|3.78|3.83|4.11|4||||3.94|3.94|3.94|3.94|4.22|4|4||3.89|3.89|4.22|||4|4.22|4||4.33|4|4.22|4|4|||4.17|4.17|4.33|4.17||4.22||4.33|4.33||4.11|4|4||||4.33|||4.33|4.11||4.11||4.39||4.11|||4.22|||4.22||||4.11|4.11|4.11||4.11|4.11|4.24|4.11|4.11||4.22||4.11|4.11||4.11|4.22|4.44|4.22|4.11|4.11|4.11|4.33|4.17|4.11|4.11||||4.44|4.11|4.44||4.2||4.44|4.44|4.11||4.22|||4.11|4.11|4.22||4.11||||4.17|4.18|4.22|4.28|4.11|4.17|4.44|
02640|15959|/equities/ebix-inc|R2000VALUE|11.11|10.83|10.28|10.28|10.14|9.72||10.28|10|10|10|10.56|10.28|10.56|10.56|10.56|10.28|10.28|9.72|10|10.56|9.44|9.44|10|10|9.44|10.28|9.44|10|10|11.11|11.67|12.5|12.22|12.22|12.78|12.22|11.67|11.67|11.67|13.33|13.89|13.33|12.78|12.22|11.67|11.67|11.11|11.39|10.56||10|10|9.44|9.44|8.89|9.44|8.33|9.17|7.5|7.5|8.33|7.78|7.22|7.78|7.78|6.94|7.22|7.22|6.11|5.83|6.67|5.83|5.83|5.56|6.67||6.94|6.11|5.56|6.11|5.83|5.83|6.11|6.11|5.28|5|5.83|5.83|5.56|5.56|5.28|5|5.28|5.28|4.58|4.44||4.72|5|3.89|4.72|3.89|4.58|5|5.56|5.56||5.56|5|5.56|5.56|5|4.44|5.28|5.56|5.56|5.28|5.56|5.28|5.28|5.56|5.28|5.14|5|5|5.56|5.56|5|5.56|6.11|6.11|6.11|6.11|6.11|5.56|5.56|5|6.11|5|6.11|5.56|5.56|5.56|6.67|6.39||7.22|6.67|6.11|5.56|6.67|6.67|6.67|5|5.28|4.44|6.67|7.22|5.97|3.33|3.47|3.47|3.47|3.47|3.19|3.06|3.47|3.47|3.06|3.47|3.19|3.06|3.47|3.47|3.33|3.33|3.33|3.33|3.33|3.33||3.47|3.19|2.92|3.4||2.78|3.89|2.5|3.33|2.78|2.78|2.78|2.78|2.78|2.78|3.33|2.78|3.33|3.89|2.78|2.78|2.78|3.33|5|3.89|||3.89|4.44|4.17|||4.44|5|4.44|4.44|5|5|5|5.56|5|5.28|5.56|5.56|5.56|6.11|5.56|5|4.44|4.44|5.56|4.44|4.44|4.44|4.44|5.56|4.44|4.44|4.44|||4.44|5|4.44|3.89|5|4.44|5|3.89|4.44
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|6.53|6.5|6.33|6.25|6.22|6.28||6.25|6.25|6.25|6.28|6.33|6.39|6.36|6.47|6.53|6.47|6.44|6.44|6.5|6.58|6.5|6.44|6.42|6.39|6.44|6.44|6.42|6.44|6.67|6.67|6.67|6.25|6.33|6.44|6.33|6.06|5.94|5.75|5.69|6.06|6.06|6.11|6|6.03|6|6.08|5.78|5.53|5.53||5.53|5.47|5.42|5.31|5.31|5.25|5.31|5.36|5.25|5.22|5.22|5.14|5.08|5.06||5.11|5.14|5.19|5.17|5.17|4.94|4.78|4.75|4.78|4.78||4.78|4.78|4.83|4.83|4.83|4.83|4.81|4.78|4.83|4.89|4.83|4.78|4.78|4.78|4.81|4.89|4.81|4.94|4.56|4.56|4.56|4.92|5.06|5.11|5.28|5.25|5.42|5.53|5.56|5.69||5.83|5.83|5.81|5.81|5.78|5.83|5.81|5.83|5.86|5.89|5.92|5.94|5.92|5.83|5.89|5.81|5.81|5.81|5.81|5.81|5.83|5.83|5.89|5.81|5.78|5.86|5.86|5.83|5.83|5.78|5.67|5.72|5.69|5.47|5.61|5.67|5.75|5.78||5.89|5.92|6.06|5.89|5.92|5.89|5.94|5.97|5.97|5.89|5.78|5.69|5.78|5.89|5.81|5.78|5.75||5.69|5.61|5.67|5.67|5.67|5.33|5.28|5.31|5.31|5.31|5.36|5.36|5.25|5.17|5.28|5.31||5.36|5.39|5.44|5.33||5.28|5.47|5.47|5.69|5.81|5.94|5.89|5.83|5.81|5.72|5.72|5.75|5.89|5.89|5.97|5.92|6|6|6.06|5.78|5.64|||5.67||5.64|5.67|5.67|5.67|5.67|5.58|5.56||5.56|5.64|5.64|5.61|5.64|5.69|5.67|5.72|5.69|5.72|5.78|5.78|5.72|5.72|5.64|5.56||5.47|5.47|5.42|5.44|5.47|5.5|5.67|5.61|5.53|5.56|5.64|5.56|5.53|5.47|5.47
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|15.25|15.62|15.5|14.75|15.5|14.5||14.38|13.58|13.58|13.5|13.5|13.5|13.5|13.58|13.25|13.58|13.37|13.25|12.92|13.08|13.5|13.5|13.33|13.42|13.67|13.62|13.58|13.42|13.29|13.17|13.33|13.62|13.83|13.58|12.92|12.62|12.25|12.33|12.29|12.37|12.42|12.29|12|12.25|12|12.33|13.25|12.08|11.5||11.33|11.17|11.17|11.17|11.29|11.33|11.42|11.25|11.33|10.92|10.92|11|11|10.67|10.25|10.5|10.42|10.42|10.5|10.58|10.58|10.33|10.42|10.17|10.25||10.17|9.83|9.83|9.67|9.75|9.58|9.83|9.83|9.67|9.67|9.67|9.42|9.5|9.08|9.17|9.04|9.12|9|9.33|9.42|9.42|9.46|9.58|9.52|9.58|9.42|10|9.75|9.17|9.37||9.25|9.17|9.33|9.33|9|9|8.5|8.71|8.75|8.71|8.75|8.75|8.42|8.5|8.5|8.5|8.5|8.58|8.58|8.67|8.58|8.5|8.58|8.58|8.83|8.67|8.67|8.75|8.92|8.79|8.92|8.83|8.83|8.83|8.83|8.67|8.5|8.42||8.58|8.42|8.42|8.12|8.08|8.25|8.25|8.25|8.08|8.12|8.25|8.25|8.17|7.92|8|8.17|7.96|8.17|7.92|8.12|7.92|8|8.17|8.17|7.75|7.67|7.92|7.75|7.5|7.37|7.25|7.15|7.17|7.67||7.83|7.92|7.75|7.83||7.92|7.75|7.5|7.5|7.5|7.17|7.17|7.17|7.08|7.17|7.17|6.92|7|7.04|7.08|7.08|7.08|7.42|7.04|6.96|||6.67|6.87|6.83|6.83|6.92|6.92|7|7.17|7.17|7.04|7.12|7|7.08|6.92|6.96|7|7.29|7.33|7.42|7.33|7.58|7.58|7.46|7.42|7.42|7.42|7.67|7.58|7.58|7.5|7.08|7.08|7.08|7.08|7.25|7.08|7.42|7.33|7.08|7.12|7.08|7.33|6.92
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|18.62|18.38|18.75|19.12|18.5|18.06||17.25|17.49|17.38|17.12|17.88|18.62|18.25|18.74|19.12|19.99|20.12|20.24|19.06|18.25|18.06|17.62|17.62|17.74|17.25|17.25|16.88|17.12|16.38|17|17.38|17.75|17.88|18|17.75|17.12|16|15.5|15.12|16.38|17.12|17.06|17.38|16.88|16.56|16.62|16.25|15.62|15.38||15.25|15.38|15.25|14.56|14.75|14.62|14.81|14.25|14.5|13.69|12.5|12.38|12.25|12.62|12.38|12.5|12.5|12.5|12|11.75|11.88|11.88|12|11.88|11.38||11.88|12.25|12.38|12|12.38|12.44|12.38|12.75|12.38|12.25|11.88|11.25|11.25|11.5|11.62|11.5|11.25|11.38|11|10.88|11.38|11.5|11.12|10.69|10.25|10.38|10.38|10.25|10|10.75||10.69|10.12|10.88|11.12|11.5|11.56|11.5|11.62|11.62|11.38|11.5|11.25|11.5|11.38|11.88|11.75|11.88|11.69|12.17|12.08|12|12.25|12.17|11.92|11.92|11.5|11.58|11.42|11.75|11.42|10.83|10.67|10.67|10.67|10.75|10.67|10.75|10.42||10.67|10.88|10.92|10.33|10.58|10.17|9.58|9.75|9.75|9.92|9.83|9.92|9.75|9.75|10|9.88|10.25|9.83|9.67|9.17|9.42|9.67|9.83|9.83|9.71|9.58|9.42|9.25|9.33|9.25|9.42|9.58|9.67|9.5||9.92|9.42|8.92|8.92||9.17|9|9.17|8.92|9.08|9.08|8.83|8|8.08|8.17|8.17|8.17|8.75|8.75|8.83|9|8.83|9|8.58|8.42|8.38||8.42|8.58|8.83|8.75|8.92|8.67|8.83|8.75|8.75|8.75|8.75|8.92|8.58|8.83|8.71|8.83|8.67|9|8.92|8.5|7.75|7.33|7.25|7.42|7.42|7.33|7.17|7.29|7.42|7.21|7.08|7.08|7.17|7.17|7.08|7.17|7.5|7.25|7.17|6.92|6.92|6.83|7
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|14.25|14.62|14.75|15.25|15.12|14.88||15|15.38|15.12|14.38|14.75|14.5|15.5|15.25|15.75|16|16.12|15.75|16.12|15.75|16.38|16.75|15.62|15.38|15.38|15.12|15.38|15.38|15.62|15.38|15.25|15.62|16|15|16|16.25|16|16|16|16.75|16.5|16.62|17.12|17.12|17.25|17.62|17.88|17.25|16.75||16.75|16.75|16.5|16.5|16.5|16.75|16.88|16.62|16.12|16.38|16.5|16.75|16.38|16.12|15.75|15.62|15.62|14.75|13.75|14.25|14.62|14.62|14.75|14.75|14.62||14.75|14.5|14.88|14.62|15|15.38|15.5|16.12|16.38|16.25|16.38|16.5|16.62|16.5|16.5|16.62|17|16.88|16.38|16.38|17|17.38|17|17|16.88|17.38|17.38|17.62|18.12|17.75||17.62|17.12|17.5|17.5|17.12|17.38|17.62|17.75|18|18.38|18.75|19|19.88|19|19.12|18.75|18.62|18.5|18.25|18.88|19.25|19.5|19.75|19.62|19.5|19.38|19.38|19.62|20.12|19.88|19.12|19.12|19|19|19.62|18.5|16.88|17.5||17.12|16.88|16.5|17|16.5|16.5|17.12|16.75|15.88|16.5|16.5|17|15.5|14.75|14.38|14.62|15.62|16.38|16.38|16.25|16.5|16|16.62|16.75|17.5|17.88|18|18.12|17.88|17.5|19|19.88|20.25|21.25||21.38|22.12|21.88|23.25||24.88|21|20.62|20.25|20.62|20.38|20.5|20.62|20.38|20.5|20.38|20.5|21.12|20.75|21.88|20.5|19.88|20.5|19.12|18.88|19.25||18.75|19.5|19.88|20.12|20|20.38|20|19.38|19.38|19.62|19.75|19.88|20.12|20.25|20.38|19.88|19.75|19.88|19.88|19.88|19.62|19.75|20.25|18.62|19.38|19.5|19.62|19.5|19.62|19.38|19.5|20|20.75|21|20.12|20|20.38|20|19.88|19.5|19.12|19.12|19.5
02676|16305|/equities/heartland-express|R2000VALUE|3.54|3.65|3.54|3.46|3.29|3.35||3.35|3.24|3.2|3.13||3.23|3.13|3.23||3.21|3.21|3.13|3.13|3.07|3.1|3.13||3.16||3.16|3.16|3.16|3.1|3.24|3.32|3.35|3.39|3.35|3.23|3.13|3.13|3.12|3.1|3.13|3.21|3.13|3.18|3.32|3.38|2.94|2.91|2.94|2.88||2.86|2.8|2.86|2.86|2.84|2.79|||2.83|2.75|2.72|2.77|2.77|2.77|2.75|2.75|2.72|2.83|2.99|2.94|2.91|2.94|3.02|2.95|||2.95|3.02|3.02|2.96|2.96|2.96|3.05|3.07|3.03|2.91|2.91|2.86|2.84|2.83|2.91|2.91|2.88|2.91|2.87|2.83|2.86|2.83|2.91|2.83|2.9|2.95|2.91|2.86|2.86|2.91||2.91|2.94|3.05|2.96|2.99|3.1|3.05|3.06|3.13|3.05|3.1|3.16|3.16|3.16|3.05|3.05|3.1|3.1|3.1|3.09|3.13|3.17|3.21|3.17|3.21|3.14|3.18|3.29|3.24|3.29|3.24|3.27|3.23|3.27|3.2|3.16|3.18|3.13||3.02|3.05|3.07|3.13|3.1|3.13|3.13|3.1|3.16|3.1|3.14|3.13|3.09||3.05|3.18|3.2|3.27|3.18|3.25|||3.27|3.29|3.27|3.21|3.16||3.1|3.01|3.03||3.05|2.99||3.29|3.27|3.21|3.21||3.27|3.24|3.25|3.24|3.17|3.12|3.1|3.05|2.98|2.96|3.02|2.96|2.99|3.02|3.07|3.13|3.13||3.16|3.18|3.1||3.1|3.1|3.16|3.12|3.13|3.21|3.32|3.32|3.34|3.29|3.2||3.29||3.23|3.24|3.24|3.24|3.1|3.1|3.09|3.1|3.07|3.05|3.09|3.16|3.23|3.32|3.27|3.27||3.29|3.35|3.27|3.29|3.32|3.32|3.29|3.24|3.35|3.29|3.32|3.35
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.52|11.03|||10.65|11.03||10.52|10.26|10.58|11.03|11.03|11.03||10.65||11.03|11.03|10.78|11.16||10.78||10.78|10.78|10.78|10.78||11.03|10.78|10.84|11.8|11.8|11.29|11.29|11.03|11.03|11.8|||10.78|11.23|11.8|11.03|11.03|11.03|10.01|10.78|10.26|10.78||10.65|10.65|10.52|10.9|10.78|10.78|10.78|11.29|11.29|10.78|11.03|11.42|11.42|11.29|10.9|11.29||11.42|11.42|11.42|11.42|11.42|10.39||||10.78|10.78|10.78|11.67|11.29|11.03|11.55|11.67|11.29|11.67|11.55|10.78|10.78|10.78|10.78||10.78||11.67|10.78|11.67|11.67|11.61|11.29|11.8|11.8||11.8||11.55||11.67|11.42|11.55|12.06|11.55||11.55|12.06|11.8||11.55||||12.06|12.25|12.32|12.06|12.06|11.55|12.32|11.55|12.32|12.32||11.55||12.32||11.8||11.8|11.8|11.8|11.87|11.93||11.87||11.8||||||11.8|11.8|12.57||12.32|12.83||12.83|12.32|12.32|||12.83|12.83|12.32|12.83|12.32|12.83|12.83||12.32|12.44|12.32||12.83|12.44|13.09|12.32||13.47|12.19|12.06|||12.06|12.06|12.06|12.06|12.96|12.32|12.96|12.96|12.96|13.09|12.83|12.32|13.21|13.21|13.09|||12.44|13.09|13.09||||12.83|13.21||13.6|13.86|14.11||13.86|13.6|13.34|13.34|12.83|13.34|12.83|12.83|12.06|11.8|12.83|12.57|12.57|11.8|10.78|10.78|11.03|11.29|11.29|12.57|12.57|12.32|12.57|12.06|12.32|12.06|12.57|12.32|12.38|12.32|12.32|12.57|12.32|12.57|12.7
02680|39136|/equities/aarons|R2000VALUE|||||2.7|2.7||2.7|2.65||2.67|2.7||2.65|||2.7|||2.59|2.59|2.59|||2.78||2.78|||2.7|2.7|2.7|2.72|2.81|2.72|2.67|2.48|2.41|2.41|2.33|2.35|2.35|2.44||2.44|2.35|2.33|2.37|2.3|2.3|||2.35|2.26|2.26|||||2.28|2.3|2.24|2.2|2.15||2.24|2.15|2.15|||2.19|2.15||2.26|2.2||||2.17|2.17|2.17||2.22|2.19|2.22|2.17|2.15|2.19||2.15|2.22|2.22||2.19|||2.15||2.22|||2.11|2.11||||2.19||2.15|||2.17|2.07|2.07|2.07|||2.15|2.15||||2.15|2.15|||2.15|||||2.19|2.07|2.07|||2.11|||2.13|2.19||2.07||2|1.93||1.98|2.02|||2.04|2.04|1.98|||1.93|2.04|1.96|2.04|2.04||2.15||2.11|2.04|1.85|1.96|1.81|1.81|||1.96||1.89||1.93|1.89|1.85|1.87|||1.89|1.85|1.81|1.81||||||1.74|1.85||1.8||1.74|1.8|1.8||||||1.85|1.81|||||1.87||1.91|1.96||1.93|1.89|1.81|1.74||1.85||||||1.8||1.85|1.85|1.85|1.78||1.7|1.74|||1.78||1.7|1.76|||1.81||1.72|1.78||1.74||1.69|1.83
02681|8162|/equities/mbia-inc|R2000VALUE|23.67|23.42|22.87|23.08|23.12|22.58||22.5|22.67|22.71|22.62|22.62|22.79|22.54|22.29|22.33|22.08|22.29|22.5|22.33|22.37|21.96|22.04|22.29|22.12|22.04|22|21.92|22.12|22.5|22.46|22.58|22.67|22.75|22.33|22.25|21.92|21.79|21.79|21.75|22|22.04|22|22|21.79|21.83|21.87|21.96|21.92|21.75||22|22.17|22.29|22.46|22.17|22.58|22.96|22.29|22.33|22.5|22.58|22.58|22.54|22.54|22.42|22.17|21.83|22.21|21.92|21.92|22.21|21.92|21.37|21.04|21.12||21.29|21.25|21.08|20.67|20.87|21.04|21.08|21.46|21.42|21.12|21.17|21.42|20.62|20.25|20.5|20.29|20.08|20.21|20.08|20.87|20.92|20.67|20.75|20.87|20.67|21.25|20.62|20.75|20.87|20.87||21.21|21.46|21.37|21.54|21.46|21.5|21.12|21.12|21|20.96|21|21.33|21.21|21.37|21.25|20.96|20.67|20.5|20.58|20.67|20.79|20.62|20.29|20.21|19.62|19.71|19.87|20.17|20.42|20.54|20.58|20.67|20.67|20.54|20.62|20.42|20.17|19.83||19.87|19.96|20|20.12|20.12|20.37|20.46|20.25|20.08|20|20|19.67|20.17|20.12|19.96|19.71|19.25|19.12|19|18.92|19.08|18.96|19.08|19.12|19.08|19.12|19.04|19.08|18.79|18.71|18.58|18.62|18.58|18.67||18.71|18.79|18.71|18.79||18.67|18.67|18.67|18.42|18.46|18.46|18.42|18|16.71|17.04|16.87|17|16.75|16.37|16.96|17.21|17.42|17.5|17.62|17.58|17.67||17.42|17.5|17.5|17.79|18|18.12|18.21|17.87|17.67|17.83|17.58|17.42|17.71|18.12|18.33|18|18.08|18.04|18|18.21|18.12|18.25|18.5|18.67|18.71|18.75|18.75|19.04|18.75|18.92|18.83|18.96|18.92|19.21|19.12|19.04|19.33|19.79|19.87|19.75|19.92|19.54|19.5
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|297.5|297.5|301.25|287.5|280|286.25||282.5|280|281.25|277.5|277.5|272.5|272.5|272.5|277.5|277.5|278.75|277.5|276.25|275|280|275|275|276.25|282.5|281.25|281.25|278.75|285|282.5|283.75|283.75|285|285|283.75|288.75|290|281.25|281.25|282.5|278.75|282.5|277.5|276.25|278.75|283.75|277.5|272.5|265||253.75|256.25|255|260|252.5|257.5|261.25|258.75|251.25|257.5|257.5|262.5|253.75|252.5|252.5|250|250|253.75|250|250|243.75|240|237.5|237.5|233.75||240|240|237.5|236.25|237.5|240|237.5|237.5|237.5|238.75|240|236.25|241.25|240|238.75|237.5|240|240|232.5|230|232.5|235|228.75|226.25|230|225|223.75|222.5|228.75|228.75||233.75|230|235|235|228.75|232.5|243.75|248.75|245|245|240|246.25|247.5|250|251.25|246.25|246.25|248.75|250|251.25|245|242.5|242.5|247.5|251.25|245|250|252.5|255|256.25|253.75|255|247.5|247.5|248.75|248.75|252.5|251.25||253.75|252.5|250|257.5|260|257.5|256.25|258.75|258.75|257.5|257.5|255|256.25|251.25|252.5|252.5|252.5|251.25|248.75|246.25|243.75|246.25|248.75|248.75|251.25|247.5|242.5|241.25|240|238.75|235|231.25|231.25|232.5||233.75|230|223.75|223.75||222.5|220|221.25|217.5|217.5|220|220|221.25|222.5|227.5|227.5|228.75|231.25|228.75|230|230|223.75|226.25|226.25|231.25|228.75||230|228.75|230|232.5|233.75|235|232.5|228.75|225|230|228.75|231.25|228.75|232.5|236.25|236.25|233.75|240|236.25|236.25|232.5|230|225|228.75|230|230|228.75|227.5|223.75|226.25|227.5|223.75|227.5|223.75|220|217.5|221.25|217.5|207.5|205|207.5|202.5|202.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|1.83|1.82|1.8|1.78|1.77|1.7||1.71|1.71|1.69|1.7|1.71|1.68|1.7|1.71||1.71|1.71|1.71|1.71|1.72||1.73|1.73|1.72|1.75|1.75|1.75|1.75|1.75|1.76|1.77|1.77|1.79|1.79|1.79|1.82|1.83|1.83|1.83|1.88|1.85|1.86|1.86|1.82|1.82|1.82|1.82|1.78|1.79||1.8|1.81|1.81|1.79|1.77|1.75|1.75|1.74|1.74|1.76|1.72|1.73|1.72|1.71|1.69|1.68|1.66|1.65|1.65|1.65|1.65|1.64|1.64|1.65|1.66||1.64|1.66|1.66|1.66|1.66|1.64|1.64|1.65|1.66|1.64|1.61|1.61|1.62|1.62|1.64|1.64|1.64|1.63|1.63|1.63|1.64|1.61|1.64|1.64|1.66|1.68|1.68|1.71|1.71|1.76||1.75|1.68|1.67|1.68|1.64|1.67|1.65|1.66|1.58|1.56|1.54|1.54|1.51|1.52|1.51|1.5|1.51|1.51|1.51|1.52|1.51|1.49|1.5|1.49|1.49|1.47|1.47|1.47|1.49|1.49|1.49|1.51|1.53|1.53|1.54|1.43|1.45|||1.43|1.44|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.47|1.46|1.48|1.47|1.48|1.49|1.49|1.48|1.5|1.5|1.49|1.49|1.44|1.42|1.39|1.38|1.35|1.31|1.33|1.36|1.36|1.35|1.35|1.35|1.35||1.35|1.36|1.35|1.37||1.36|1.35|1.39|1.4|1.41|1.43|1.43|1.39|1.4|1.39|1.39|1.42|1.42|1.42|1.4|1.45|1.47|1.49|1.51|1.5|1.51||1.53|1.53|1.55|1.53|1.53|1.56|1.59|1.59|1.58|1.59||1.6|1.6|1.6|1.6|1.61|1.6|1.61|1.62|1.63|1.62|1.63|1.63|1.63|1.63|1.64|1.63|1.64|1.63|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.66|1.67|1.69|1.67|1.68|1.64|1.63
02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||||||||||4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.19||||||||||||||||4.3||||||||||||||4|3.85|||||||||||||||||4.37|||||||||3.85|||||||||||||||||||4.15|||||||||||||3.52||||3.56|||||||||||||||||||||||||4.07|||||||||||||||||||||3.7|||
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|243.75|243.75|240.62|235.94|237.5|232.81||237.5|231.25|226.56|218.75|218.75|218.75|218.75|217.19|212.5|218.75|217.19|215.62|206.25|210.94|212.5|215.62|217.19|218.75|218.75|221.88|221.88|220.31|221.88|223.44|226.56|218.75|215.62|215.62|210.94|209.38|212.5|203.12|203.12|204.69|206.25|198.44|206.25|206.25|203.12|200|204.69|203.12|207.81||209.38|210.94|209.38|209.38|209.38|206.25|209.38|204.69|217.19|231.25|237.5|239.06|235.94|234.38|226.56|226.56|223.44|221.88|220.31|225|228.12|225|218.75|215.62|215.62||221.88|223.44|225|231.25|226.56|218.75|223.44|225|226.56|221.88|215.62|212.5|214.06|217.19|212.5|218.75|225|221.88|234.38|235.94|235.94|235.94|215.62|210.94|210.94|207.81|207.81|196.88|196.88|196.88||203.12|187.5|187.5|187.5|187.5|190.62|190.62|187.5|187.5|187.5|184.38|175|171.88|175|175|175|175|175|178.12|175|178.12|184.38|184.38|178.12|175|171.88|168.75|175|171.88|171.88|165.62|162.5|168.75|162.5|159.38|162.5|162.5|159.38||156.25|159.38|159.38|156.25|153.12|162.5|162.5|159.38|159.38|156.25|156.25|159.38|159.38|162.5|159.38|165.62|165.62|162.5|159.38|156.25|159.38|159.38|159.38|162.5|162.5|156.25|162.5|159.38|159.38|162.5|165.62|165.62|171.88|165.62||162.5|165.62|159.38|156.25||159.38|159.38|165.62|162.5|162.5|162.5|162.5|162.5|165.62|165.62|168.75|168.75|175|175|171.88|175|171.88|181.25|187.5|193.75|193.75||190.62|187.5|187.5|187.5|187.5|187.5|184.38|181.25|184.38|184.38|184.38|178.12|181.25|184.38|190.62|184.38|187.5|184.38|187.5|178.12|168.75|165.62|168.75|175|168.75|165.62|159.38|159.38|159.38|162.5|162.5|162.5|159.38|162.5|159.38|153.12|156.25|159.38|153.12|153.12|156.25|146.88|150
02695|15907|/equities/digi--international|R2000VALUE|29.12|30.25|29.75|29.5|29.25|28.75||28.5|28.25|27.5|28|28.12|28.75|28.25|28.75|27|27.75|28|28.38|27.75|27.38|26.75|26.5|24.88|24.5|24|23.75|23.75|23.88|23.62|23.5|24.62|24.25|24|23.25|24|23.98|24|23.75|23.62|25|24|23|23|23.25|22.62|23.5|23.25|23.25|22.75||22.75|22.75|22.5|22.75|22.25|23.44|24|21.75|25.75|25.5|24.75|23.5|23.25|23.12|23|22.75|22.06|21.25|21.25|21.62|20.81|20.5|20.75|20.5|21.25||20.75|21.25|21.38|21.62|21.5|21.25|21.31|21.5|21.75|21.75|22|22|22|21|21.12|21.5|21.62|22.38|23.38|23|22.25|21.62|22|20.75|20.25|20|19.62|19.75|19.25|20.25||20.25|20.75|20.12|20.5|20.75|20.75|21|22.5|21.88|22|21.75|20.75|21|20.5|20.88|21.25|22.31|22.75|22.75|21.5|21.5|21.25|19.75|20.25|21|20.5|20.75|19.62|20.75|22.5|22.5|23|23.25|22.75|23|23|22.75|22.38||22.5|23.5|23|22.5|22.75|22.62|23|21.75|22.25|22.75|22.62|23.38|23.5|21.5|22|22.5|22|20.5|21|20.5|20.25|20.75|21.5|21.25|20|19.38|19|19.5|19.62|19.25|18.5|19|18.75|18.25||18.75|19.62|17.25|16.88||16.75|16.5|16.38|15.75|16.25|16.5|17|16.5|16.5|16.5|16.5|16.25|16.5|16.31|16.75|17|16.25|16.75|17.5|17.5|16.62||16|16|16.5|17.5|17.25|16.75|16.5|16.75|17|17|17.25|16.25|16|16|16.25|16.5|16|16.75|16.5|16.25|15.5|15.25|16|16|16.5|16.88|16.5|16.25|16.25|16.12|15.25|15.25|15.5|15.5|15|13.75|14.12|14.5|14.25|14.31|15.25|14.88|15.25
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|22.88|22.75|22.75|22.62|22.5|22.5||22.75|22.5|22.75|22.75|22.75|22.62|22.62|22.5|22.38|22.38|22.38|22.38|22.38|22.25|22.38|22.25|22.75|22.62|22.62|22.38|21.75|21.75|21.75|21.88|21.88|21.75|21.12|20.88|20.88|20.75|20.75|20.75|20.75|20.5|20.75|20.88|20.5|21|20.38|20.75|20|19.88|20||20|20.12|20|20|20.25|20.12|20.12|19.88|19|18.88|18.88|19|19|19|19|19.12|19.12|19.12|19.25|19|18.88|18.88|18.88|19|18.75||18.88|18.88|18.88|18.75|18.88|18.62|18.62|18.75|18.25|18.5|18.38|18.5|17.88|18.38|18|17.62|17.62|17.88|17.62|17.75|18|18|17.88|17.88|18|18|17.62|17.75|17.62|17.5||18.12|18.12|18.12|18.25|18.25|18|18.12|18.38|18|17.88|18.12|17.75|17.88|17.88|17.75|17.12|17|17|16.75|16.88|17|17.25|17.38|17|17.12|16.88|16.88|17|17.38|17.62|18|18|18.25|17.88|18.38|17.88|18|18||17.75|17.5|17.5|17.25|16.88|17|17.12|16.88|16.88|16.88|16.5|16.38|16.25|16.38|16.38|16.12|16.5|16.38|16.62|16.62|16.5|16.5|16.38|16.5|16.25|16.12|16.25|15.88|16.12|15.88|15.88|15.88|16.12|15.88||15.5|15.5|15.75|15.75||15.88|15.5|15.75|15.62|15.75|15.75|15.62|15.5|15.38|15.25|15.12|15.38|15.38|15.38|15.62|15.38|15.5|15.5|15.5|15.62|15.88||15.75|15.75|16|16.5|16.25|16.12|16|16.12|15.75|15.88|15.88|15.5|15.88|15.88|15.75|15.38|15.38|15.88|15.88|15.88|16|16.12|16.5|16.88|17.25|17.12|17.12|17.25|17.25|17.12|17.38|17|16.88|16.88|17.12|17.38|17.38|17.25|17.12|16.5|16.75|16.88|17.25
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.06|3.09|3.03|3.03|3.03|3.03||3.01|3.03|3.06|3.09|3.15|3.26|3.3|3.22|3.22|3.2|3.09|3.06|3.07|3.03|3.03|2.98|3.06|3.09|3.09|3.09|3.09|3.09|3.07|3.07|3.12|3.09|3.07|3.04|3.04|3.03|3.06|3.07|3.14|3.18|3.25|3.26|3.25|3.26|3.26|3.26|3.2|3.09|3.14||3.14|3.14|3.11|3.09|3.09|3.06|3.09|3.09|3.06|3.15|3.23|3.18|3.18|3.15|3.23|3.17|3.22|3.28|3.25|3.22|3.17|3.11|3.12|3.03|3.07||3.18|3.2|2.9|2.96|2.9|2.85|2.85|2.93|2.95|2.95|2.85|2.9|2.88|2.84|2.9|2.9|2.9|2.92|2.93|2.92|2.95|2.92|2.92|2.9|2.92|2.92|2.96|2.9|2.92|2.88||2.95|2.93|2.92|2.92|2.92|2.88|2.93|2.88|2.87|2.88|2.88|2.9|2.79|2.82|2.82|2.82|2.85|2.92|2.87|2.92|2.95|2.9|2.9|2.88|2.87|2.87|2.9|2.93|2.95|2.95|2.98|3.03|2.98|2.95|2.96|2.99|2.88|2.92||2.92|2.92|2.9|2.87|2.85|2.85|2.82|2.79|2.77|2.76|2.73|2.73|2.73|2.73|2.74|2.85|2.82|2.77|2.77|2.74|2.77|2.84|2.82|2.76|2.74|2.84|2.88|2.85|2.85|2.8|2.79|2.74|2.8|2.84||2.9|2.9|2.87|2.96||2.85|2.84|2.87|2.84|2.76|2.82|2.74|2.58|2.54|2.68|2.61|2.66|2.8|2.79|2.87|2.84|2.82|2.85|2.84|2.85|2.9||2.92|2.93|2.93|2.99|3.03|3.04|3.04|3.04|2.99|3.07|3.04|3.01|2.98|3.03|3.01|2.98|3.06|3.15|3.11|3.07|3.12|3.17|3.17|3.2|3.23|3.36|3.18|3.2|3.26|3.25|3.25|3.25|3.25|3.22|3.17|3.11|3.28|3.3|3.33|3.3|3.3|3.28|3.33
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|17.75|17.88|17.5|18|17|17.75||17.98|18|18|17.5|18.31|18|18|18.25|18.75|17.5|18|18|18.5|18.5|19.62|19.5|19.25|19.75|17.98|17.38|17.98|17.38|17.5|17.38|17.38|16.5|16|16.25|16.12|16.25|15.5|15.25|16|15.88|16.25|16.5|16.75|16.31|17|17|17|17|17||17.38|17.12|17.25|17.48|16.25|15.75|16.25|15.75|16.25|15.75|16.5|16|15.5|16.5|16.25|16.5|16.38|16.25|16|16.5|15.88|14.75|14.12|14.38|15.62||16|16|16.5|16.5|16.5|16|16|16.62|16.75|16.75|17|16.5|16.56|16.75|16.5|17.75|17.75|18.25|18.88|18.75|18.38|18.25|18.75|17.75|16.75|17.25|17.25|16.88|17.5|17||17.25|17.5|17.5|17.75|17.75|17.5|17|17.75|17.75|17.75|17|17.12|17.75|18.5|19.5|18.88|19.12|19|19|18.5|17.25|17.75|17.25|17.25|16.75|17|16.25|15|14.75|15.25|14.5|14.25|14.25|14.12|14.25|14|14.5|14.38||14|14.25|13.75|14|14|13.75|13.75|13.75|13.75|14.25|14|14.25|14.25|13.88|14.25|14.25|13.5|13.75|13|13.5|13.75|14.25|14.25|14.12|13.5|14|14.25|13.75|12|12|11.5|11.25|11|11.25||11.5|11.25|11.5|11||11|11|11.25|11|11|10.75|10.75|11|10.88|10.5|10.5|10.5|11.12|11.12|11|11.12||11|11|11|11.5||11|11.25|11.12|11|11.38|11.38|11.38|11|11.12|11.75|11||11|11.38|11.25|11|11.12|11|11.25|10.25|11|11|11.5|12|12.5|12.5|12|12.38||12.12|11.75|11.5|11.5|11.75||11.5|11.5|12|11.5|11.5||11.5|11.25
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|29.75|29.5|30.5|30.75|30.5|29||29.25|28.75|28.5|28.25|28.38|28.25|28.38|28.5|28.5|28.25|28.5|28.75|27.25|27.75|27.5|27.5|27.12|27.06|27.12|27.25|27|27.12|27.25|27.25|27.25|27.5|27.75|28.5|29|28.5|28.75|28|27.5|27.62|28.5|28.25|27.75|29|29.25|28.5|28.12|27.5|26.88||26|25.75|25.75|25.75|26.25|26.25|26.19|25.88|25.75|25.62|26.25|26.25|26.25|25.75|26.25|26.5|26.25|26.25|26.12|26.25|25.75|28.25|29|29|29.25||30|29.5|29.62|29.75|28.62|29.5|29|29.5|29.38|29.75|29.31|29.75|29|28.75|28.25|29.5|31|31.25|33|34|33.75|33.25|33.5|33.75|33.69|33.75|33.75|35|35.12|36.75||35.75|35.12|35.12|35.12|35.31|34.75|34.75|35.5|35.75|36|35|35|34.75|35.12|34.5|34.5|33.88|33.88|34.25|33.75|33.75|33.75|33.5|32.75|32|31.5|31.75|31.5|31.5|31.75|31.5|31.75|31.75|31.5|31.5|31.75|30.75|30.5||30.88|30.5|30.5|30.25|30.12|30.5|30.12|30.75|31.75|31.12|31.25|31.25|30|30|30.25|30|30|30.25|31|29.25|29.5|29.75|30.25|29.75|29.25|28.75|29.25|29.25|28|27.5|28|27.19|27.25|26.5||27.5|27.25|27.5|27.5||27.38|27.12|28.12|27.88|28.25|27.5|28|27.5|28|27.5|27.5|27.5|27.5|28|27.75|27.75|27.25|27.5|27.5|26.5|26.25||26.38|27|27.41|27.25|27.88|28|28.5|29|29.25|29|29.25|29.25|29|29.25|30.12|30.25|30.25|29.75|30|30|27.25|27.75|27.62|27.25|28|27.75|27.62|27.75|27|27.25|27.75|27.5|27|27.25|26.5|27.25|27|26.88|26.31|27|26|24.62|28.75
02721|24354|/equities/unitil-corp|R2000VALUE|18.5|18.38|18.25|18.25|18.25|18.12||18.12|18.12|18.25|18.12|18||18|18|18|18|18|17.88|17.75|17.5|17.38|17.38|17.38|17.38|17.25|17.25|17.25|17.12|16.88||16.88|17|17.12|16.88|17|16.75|16.88|16.88|17|17|17|17|17|16.88|17|17|16.88|16.88|16.88|||17|16.88|16.88|17|17.12|17|17|17|17.12|17|17.12|17.12|17.12|17.25|17.12|17|17.38|17.38|17.38|17.38|17.25|17|16.88|17||17|17|17|16.75|16.75||16.75|16.75|16.75|16.62|16.62|16.75|16.62|16.62|16.75|16.62|16.62|16.62|16.75|16.75|16.5|16.62|16.88|16.62|16.88|17|16.62|16.88|16.75|16.62||16.5|16.25|16.25|16.38|16.25|16.38|16.75|16.5|16.5|16.38|16.38|16.12|16.12|16.38|16|16.38|16.12|16.38|16.25|16.38|16.38|16.5|16.5|16.12|16.25|16.12|16.38|16.25|16.5|16.38|16.5|16.5|16.75|16.88|16.88|17.5|17.62|17.38||17.62|17.38|17.38|17.25|17|17.12|17.25|17.38|17.12|16.75|16.75|16.62|16.75|16.62|16.62|16.5|16.38|16.62|16.75|16.75|16.75|16.62|17|16.88|16.38|16.38|16.5|16.38|16.38|16.38|16.5|16.12|16.12|16.12||16.25|16.12|16.12|16||16.38||16.62|16.62|16.5|16.75|17.12|17.12|17.12||17|17.12|17.5|17.62|17.88|||18|17.62|17.62|17.5||17.5|17.38|16.88|17.12|17.38|17.75|17.62|17.75||17.25|16.88|17|16.62|17|16.88||16.75|17||16.88|17|17.38|17.62|17.62|17.62|17.5|17.88|17.75|17.62|17.5|17.38|17.25|17.5||17.5|17.5|17.38|17.25|17.25|17.38|17.62||17.5
02722|21245|/equities/cpb-inc|R2000VALUE|167.69|165.22|172.62|168.92|162.76|162.76|||162.76|150.43|155.36|151.66|155.36|147.96|147.96|151.66|147.96|144.26|144.26|143.64|144.26|139.33|142.41|143.03|138.1|143.03|143.03|||135.63|135.63|143.03|135.01|133.16|130.7||135.63|135.63|128.23|128.23|132.55|131.01|128.85|127||125.77|130.7|125.77|125.77|128.23|||125.77|128.23|125.77|128.23|126.38|125.77|125.77|125.77|128.85||125.77|128.23|||133.16|125.77|127.61|125.77|130.7|130.7|125.77|127.92||133.16||125.77|125.77|125.77|125.77||125.77|125.77|125.77|124.53|127|130.7|124.53||124.53|124.53|||||124.53|||||||125.77|||125.15||124.53|123.3||120.83|120.83|125.77|123.3|115.9|118.37|115.9|117.75||115.9|117.13|117.13|117.13||118.37|118.37|123.3|119.6|118.37||||121.45||125.77|123.3|120.22|119.6|123.3|125.77||125.77||125.77|122.07||118.37||118.37|122.07||118.37|120.83|118.37|121.45|118.98|122.07|118.37||||118.37|118.37|118.37|118.37||118.37|||118.37||126.69|120.83||||122.07|122.07|122.07|123.3||128.23|123.3|123.3|128.23||125.77|115.9|115.9|110.97|113.44|118.37|118.37|118.37|118.37|118.37|110.97|118.37||118.37||109.74|109.74|117.13|112.2|115.28|115.9||115.9||120.83|120.83||||120.83|122.07|120.83||||120.83|122.07|120.83|127|128.23|120.83|122.07|122.07|123.3||128.23|124.53||124.53|128.23|127.61|123.3||128.23|123.3||125.77|123.3|127.61|127.61|130.7|131.93|122.07|125.77|
02723|16218|/equities/great-southern-ba|R2000VALUE|5.19||||5.44|||||5.38|5.38|||5.38|5.38||5.19||5.38|||5.31|5.38|||5.5|5.25||5.44||5.34|5.41|5.34|5.5|5.44|5.5|5.44||5.38|5|||4.94|5.31|5.31|4.94|5.06|5.06|4.94|4.88||4.62|4.81|4.56|||4.81|4.75|4.44||4.62|4.62||4.41|4.62|4.44|4.44||||4.31|4.41||4.38|4.31|||4.5|||4.31|4.56|4.52||4.31|4.38||||4.31|4.62||4.5|4.5|4.5|4.31|4.19|4.19|4.44||4.31||4.28|||4.19|4.31||4.25||4.34||4.12|4.12||4.12|4.25|||4.12|4.12|4.12|4.38|4.38|4.12||4.22||4.22|4.38||4.22|4.12|||4.12|4.19|||||4.12||4.16|4.12|4.19||4.25||4.19|4.19||4.12|4.44|4.31|4.25|4.44|4.25||||4.12|||4.12|4.25|4.12||4.44|4.19|4.44||||4.12|||||4.19|4.38||4.12|4.17|4.19|4.25||4.19||4.19|||4.19|4.22|4.25|4.22|4.19|4.22|4.19|4.19|4.25||4.19||4.25|4.31|4.25|||4.16|4.16|4.12|4.31|4.12|||4.12|4.19|4.22|4.12|4.25|4.19|4.31|4.25|4.25|4.19|4.19|4.31||4.31|4.31|4.31|4.44|4.31|4.44|4.5|4.31|4.5|4.38|4.31|4.56|4.56|4.58||||4.5|4.66|4.59|4.66|4.69|4.66
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.92|9.67|||||||||||||||||9.87||||||||||||||||||||||||||||||||||||||||||||||||10.17||||||||||||10.17|9.5|||||||9.17||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|||10.006||9.497|||10.006|10.006|10.176|10.176|10.006|10.176|9.497|9.582|9.497||9.837||9.667|9.497||||9.497||9.667|||9.497|||9.497||9.158||||9.497||9.158|||9.328|8.989||8.989|9.328|8.989||||||8.904||||||9.158|9.328|8.989||9.328|9.328|||9.328|8.819||9.328||9.328|9.328||||||8.48||||8.989||||||||8.31||8.31||||||||||||||8.722|9.045||||||||9.045|||||||||||9.368||||9.045|9.207||||9.045||||||||9.691|||||9.045|||||||||9.53|||9.045|9.045|9.207|9.53|9.045||9.368|||9.853|||9.045|10.014|9.691|9.368||9.53|9.207|||9.126|9.045|9.53||9.691|||||9.691|||||9.045|9.691|9.207|9.368||9.691|9.045|9.045|9.691|9.691|||9.53|9.691|9.691||9.691|9.045|||||9.53|9.207|9.126|9.126|9.368|||9.691|9.691|9.045|9.53|9.045|9.53|||||||9.368|||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|||||||||3.96||4.07|3.96|||||||||||||4.17|3.96||4.1|||||||4||3.86||3.86||3.86||||||4.37|||3.86||||||4.1||||||||3.83||3.96|||3.96|3.79|||||||||||||||||||3.69|||||||||3.79|3.69|3.69||||||3.83|3.64|||3.9||3.77|3.71|3.68|3.71|||3.71|||||3.74||||3.74||3.74||3.58|3.64|||||3.77|||||||||3.84||3.71||3.84|||3.77|3.84|||3.77|3.84||3.81||||||3.71||3.81||||3.77|3.77|3.71||3.71|3.77||3.74||||||3.84||||||3.64||3.77||||||||||3.87||3.58|||||3.84|3.84|3.87|3.81|||||||||||||||||3.51||||||||3.71|||||3.71|3.51|3.58|||||3.68||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|2.81|2.69|2.75|2.81|2.62|2.62||2.62|2.62||2.62|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75||2.75||3|2.75|2.88|2.88|2.88||3|2.88|2.88|3|2.88|2.75|3|3|2.88|2.62|2.62|2.62|2.62|2.75|2.69|2.69|2.62|2.38|2.31|2.31|2.44|||2.31|2.5|2.38|2.31|2.44|2.31|2.44|2.38|2.31|2.5|2.44|2.44|2.34|2.44|2.44|2.38||2.5|2.25|2.25|2.5|2.44|2.31|2.25||2.5|2.38|2.25|2.56|2.5|2.56|2.38|2.44|2.44|2.38|2.38|2.38|2.5|2.38|2.38|2.5|2.5|2.75|2.62|2.75|2.62|2.62|2.75|2.62|2.56|2.5|2.75|2.5|2.5|2.88||2.75|2.75|2.75|2.75|2.75|2.5|2.88|2.5|2.62|2.38|2.25|2.12|2.06|1.88|2|2|2.06|2.25|2.19|2.25|2.19|2.19|2.12|2.12|2.12|2|2.19|2.25|2.25|2.06|2.06||2.06|2.12|2.25|2.19|2|2||2|1.88|2|1.94|1.81||1.81|1.81|1.81|1.88|1.75|1.75|1.75|1.88|1.8|1.62|1.75|1.62|1.81|1.62|1.62||1.62|1.75|1.62|1.75|1.69|1.69|1.81|1.69|1.69|1.75|1.88|1.88||1.88|1.62|1.75|1.75||1.75|1.81|1.75|1.75|1.75|1.5|1.62|1.62|1.62|1.62|1.75|1.81|1.81|1.62|1.62|1.62|1.75|1.75|2|2|2||2|2|2|2.06|2|1.88|2|2|2|1.88|2|2|2.12|2.25|2.12|2.12|2.25|2.25|2.25|2.25|2.25|2.38|2.12|2.38|2.38|2.38|2.69|2.62|2.62|2.62|2.75|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.88|2.88|2.88
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.72|5.47|5.17|5.1|5.1|5.07||5.1|4.97|4.94|4.97|4.97|4.94|4.97|4.98|4.91|5.03|4.91|4.97|5.02|5.03|5.03|4.96|5.03|4.94|5.03|5.16|5.16|5.16|5.16|5.16|5.02|4.97|5.08|5.02|5.08|4.97|4.76|4.61|4.51|4.64|4.69|4.69|4.61|4.51|4.51|4.49|4.45|4.51|4.51||4.45|4.51|4.4|4.4|4.35|4.35|4.25|4.3|4.31|4.25|4.25|4.25|4.25|4.35|4.25|4.25|4.35|4.3|4.38|4.35|4.4|4.35|4.31|4.19|4.19||4.12|4.14|4.19|4.22|4.14|4.14|4.19|4.27|4.25|4.4|4.3|4.29|4.3|4.25|4.35|4.35|4.35|4.3|4.25|4.3|4.35|4.35|4.25|4.35|4.29|4.35|4.21|4.22|4.22|4.13||4.09|4.16|4.19|4.09|4.14|4.25|4.17|4.09|4.12|4.3|4.35|4.25|4.17|4.17|4.14|4.14|4.14|4.14|4.25|4.25|4.25|4.19|4.25|4.09|4.14|4.14|4.19|4.09|4.14|4.17|4.14|4.19|4.09|4.09|4.19|4.14|4.09|4.09||3.99|4.04|3.99|3.86|3.94|3.94|3.94|3.84|3.99|3.99|4.09|4.09|4.02|4.09|4.09|4.09|3.99|4.03|4.04|4.19|4.25|4.25|4.25|4.25|4.3|4.3|4.19|4.21|4.22|4.19|4.3|4.19|4.26|4.19||4.19|4.25|4.04|4.04||3.91|3.94|3.94|3.94|3.94|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.96|3.94|4.01|4|4|4.04|4.04|3.94|3.94||3.98|4.09|4.13|4.14|4.19|4.14|4.09|4|4.07|4.14|4.08|4.04|4.09|4.14|4.14|4.06|4.09|4.09|3.99|3.99|4.05|4.14|4.04|4.09|4.14|4.14|4.09|4.14|4.09|4.14|4.16|4.25|4.25|4.14|4.04|4.14|4.31|4.35|4.4|4.14|4.09|4.09|4.09
02738|15529|/equities/barrett-business|R2000VALUE|10|10|10.33|10.25|10.33|10.5||10.17|10.13|9.92|10.17|9.83|9.83|9.83|9.92|9.92|10|9.5|10|9.5|9.5|9.83|9.75|10|9.67|10.17|10.17|10.17|10.17|9.67|9.67|10.17|9.92|10|9.67|10|9.5|9.5|9.67|9.67|9.92|10|9.67|9.5|9.83|9.17|9.83|9.83|9.5|9.25||9.33|9.17|9.17|9.33|8.83|9.15|8.83|9.17|8.5|8.5|9|8.67|8.17|8|8.1|8.17|8.06|8.17|7.83|7.92|7.83|8.17|7.83|8|7.83||7.58|8|8|7.71|7.83|7.67|7.33|8.21|8|8.33|8.17|8|8|8.06|8.33|8|8.17|8|8.33|8|8.33|7.75|8.33|9.5|9.33|9.33|9.33|9.33|9.75|9.67||9.67|9.75|9.67|9.75|9.83|9.5|9.67|9.83|9.67|9.67|9.67|9.67|10|9.83|9.83|10.17|9.83|9.83|9.5|9.33|9.33|9.67|9.33|9.67|9.83|9.83|9.83|10.17|10.17|10|10.33|9.83|10|10.17|10.83|10.33|10.17|10||10.5|10.67|10.17|11.17|12.67|12|11.67|12.67|11.83|11.17|11.17|10.33|9.83|9.83|10|9.5|9.83|9.83|9.83|9.67|10.17|9.83|9.67|9.67|9.5|9.17|9|9|9|9.5|9.33|9.5|9.5|9.92||9.33|9.83|9.75|9.83||9.83|9.33|9.67||9.33|9.33|9.33|8.83|8.83|8.83|8.67|8.67|9|9.58|9.5|9.83|10.17|10.5|10.33|10.33|10||10|10.33|10|9.83|9.33|9.33|9.33|9.33|9.33|9.33|9.29|9.17|9.17|9.54|9.83|9.17|9|9|9|8.5|8.5|9|8.83|8.58|8.67|9.17|8.67|9|8.33|8.5|7.67|7.33|7.67|7.33|7.42|7.58|7.67|7.83|7.83|7.5|7.58|7.83|7.75
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|5.2|4.4|4.4|5|5|5||5||4.8|4.5|4.5|5.2|5.2|4.5|5.2|5|5.3||3.2||3.2|3.2|||||3.2|||3.2|3.2|3.2|||2.95||3.2||3.2|2.95|||||2.95|2.95||3.15||||||||||||3.15|3.25||||||3.1||||3.04|||||||||||3.1|3.02||||||3|2.98||3.1|3.1||||3.05||||3.1|||||||||2.92|2.85|||||2.85|||2.85|||3.15|||||||||2.85|||||2.85||||||2.85||||||2.85||||3|2.95||||2.98|2.8|||2.8||||2.8||||2.92||||||||||2.85||||||||||2.85||2.95|||||||||||||2.8|2.75|||||||||||||2.7|2.7||||2.75||2.7|2.7|2.7|||2.55|||||||2.55||2.6||2.6||2.6|2.62|||||2.62|2.58|
02749|16063|/equities/first-community-b|R2000VALUE|||12.91||||||||||||12.91|||||||12.69|12.85||13.33||12.51|12.59|||12.48|12.59|12.48|||12.69|12.69|12.59|||12.48|12.48||12.69||||12.38||12.38||||13.12|12.69||12.91|12.48|12.91||12.38|||12.38|||||12.48|13.54||12.38|||12.48|12.48||||||||12.59|12.54|12.48|||||||12.38||13.01|||12.85|12.38|12.85|||||12.48|12.91|12.48||||||||||||12.38||12.69|12.48|||12.69|12.91|||12.8||||13.12||12.38|12.43|12.69||||12.38||12.69|||||||13.12||12.38||12.69|12.85|12.38||||||12.48|13.12|||13.12|12.38|||12.59|12.38|12.38||12.59|12.38|||||12.38|||||||||12.38|12.96|12.69|||||12.8||||||12.91||12.69|12.69|12.99|13.12||||12.8||12.91|||||12.27|||12.48|||12.69||12.27||||12.69|12.38|12.27||12.69||12.27|||||||12.85|||||12.48|12.69|||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.12|12.62|12.5|12.12|11.75|11.5||11.5|11.38|11.25|10.88|11|11|11.12|11.12|10.75|10.88|11.12|10.75|10.88|11.25|11.25|11.25|11.62|11.5|11.5|11.5|11.5|11.5||11.62|11.62|11.62|11.62|11.62|11.62|12|12|11.5|11.5|11.88|12.12|11.88|11.75|11.62|11.25|11.5|10.5|10.38|10.5||10.25|10.25|10.38|10.62|10.62|10.38|10.38|10.25|10|9.88|10|10.12|10.12|10.12|10|9.75|10|10.25|10.12|10.25|10.25|10.25|10.5|10.5|10.62||10.25|10.25|10.25|10.38|10.25|10.5|10.38|10.62|10.5|10.38|10.38|10.62|10.75|11.5|10.88|10.88|10.75|10.88|11|10.5|9.88|9.69|9.69|9.75|9.88|9.69|9.88|9.62|9.75|9.75||9.88|9.62|9.75|10|10|10|10|10|10|9.88|9.88|9.88|10.12|10.12|10|10|10|9.88|10|9.88|10|10|9.88|10.25|10.38|10.25|10.25|10.25|10.25|10.38|10.5|10.75|10.75||11|10.88|11.25|11.12||10.75|10.62|11.75|11.25|10.75|10.5|10.38|10.25|10.25|10|9.75|9.75|9.62|9.75|9.62|9.75|9.62|9.5|9.62|9.62|9.88|9.88|10.12|10.25|9.75|9.88|9.62|9.5|9.5|9.62|9.62|9.38|9.62|9.38||9.38|9.38|9.5|9.5||9.5|9.5|9.62|9.75|9.75|9.88|9.88|9.62|9.5|9.5|9.5|9.5|9.62|9.75|10|9.88|10.12|10.12|10.12|10|9.88||9.75|9.75|9.88|10.38|10.5|10.62|10.62|10.62|10|10|10.12|10|10.12|10|10.25|10.25|10.5|10.5|10.5||10.62|10.62|10.62|10.88|10.88|11|10.38|10.25|10.12|10|10|10.12|9.5|9.5|9.25|9.12|9.38|9.5|9.62|9.62|9.38|9.5|9.38
02755|32395|/equities/fossil-inc|R2000VALUE|2.86|3.23|3.11|3.09|3.16|3.11||3.1|3.1|3.09|3.01|3.16|3.06|3.06|3.06|2.96|2.94|2.96|2.96|2.81|2.74|2.96|2.94|2.98|3.01|3.04|2.98|4.91|4.77|4.81|5.01|5.04|4.99|5.11|4.69|4.42|4.4|4.4|4.27|4.15|4.37|4.37|4.25|4.42|4.4|4.49|4.47|4.49|4.05|3.65||3.7|3.8|3.56|3.56|3.48|3.46|3.6|3.6|3.56|3.53|3.53|3.65|3.6|3.56|3.51|3.56|3.56|3.58|3.51|3.51|3.51|3.51|3.56|3.36|3.46||3.56|3.63|3.48|3.48|3.41|3.21|3.16|3.26|3.06|3.01|3.06|3.11|2.91|3.06|3.09|3.31|3.31|3.33|3.33|3.38|3.31|3.36|3.38|3.31|3.26|3.28|3.28|3.33|3.31|3.31||3.36|3.19|3.26|3.46|3.72|3.74|3.57|3.46|3.46|3.53|3.6|3.58|3.48|3.33|3.33|3.28|3.11|3.16|3.16|3.19|3.37|3.36|3.31|3.26|3.26|3.21|3.28|3.23|3.28|3.41|3.43|3.56|3.58|3.51|3.56|3.56|3.58|3.56||3.41|3.43|3.53|3.51|3.67|3.63|3.6|3.68|3.58|3.53|3.36|3.38|3.38|3.31|3.32|3.09|3.11|3.16|3.21|3.23|3.19|3.28|3.14|3.01|3.36|3.53|3.28|3.01|2.67|2.64|2.62|2.57|2.64|2.58||2.59|2.52|2.62|2.64||2.69|2.72|2.94|3.95|4.22|4.22|4.3|4.3|4.25|4.2|4.4|4.54|4.69|4.89|4.94|5.06|5.09|5.06|5.04|4.99|5.09||5|5.19|5.31|5.28|5.09|5.19|4.79|5.01|4.99|4.94|5.04|5.31|5.33|5.38|5.36|5.33|5.28|5.43|5.63|5.48|4.98|5.09|5.14|5.14|5.11|5.11|5.14|5.33|5.33|5.73|5.58|5.38|5.36|5.28|5.28|4.94|4.99|4.84|4.79|4.89|4.99|4.69|4.69
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|39.38|39.62|39.62|39.38|39.38|39.12||39.38|39.75|39.62|39.62|40|40.25|40.25|39.62|39.75|39.75|39.75|39.75|39.88|39.75|39.75|39.75|39.5|40.38|40.5|40.75|41|41|41|40.12|40.12|40|40.12|40.12|41.25|40.12|39.12|38.88|38.62|39.75|37.5|37.12|37.5|36.88|35.88|35.25|34.25|33|32.5||33.12|33.12|32.88|33|33.25|32.62|31.88|34.38|34.38|34.75|34.25|34.5|34.12|33.88|33.88|34.62|34.38|34.5|34.12|34.12|34.12|34|34|34.5|34.12||34.38|34.12|33.25|32.88|32.38|32.62|33.5|33.38|33.62|33.5|32.88|31.62|31.25|31.25|31.12|31.38|31.25|31|30.75|31|31|31|30.62|30.75|31.25|30.62|29.38|28.88|28.88|28.5||28.75|28.75|27.5|26.5|26.62|25.88|25.88|25.75|25.25|25.5|26|25.38|25.25|26.12|25.38|24.38|24.62|24.88|24.75|25.38|26|26.25|26|25.38|25|24.25|25.88|26.12|26.75|26.5|26.25|26.25|25.88|25.38|25.5|25.5|26|27||28|27.88|29.75|30.5|30.38|30.75|30.75|30.62|30.62|30.62|30.88|30.38|31.12|31.12|30.38|30.75|30.5|29.88|29.88|29.12|29|28.88|29|29|29.62|30.12|29.62|28.25|26.88|29.5|29.75|29.88|30.38|31.25||31.25|30.88|29.25|29||30.62|29.75|31.25|32.38|32|31.38|31.25|31.25|31|31.12|31|31.38|31.62|31.62|31.88|31.62|31.38|31.25|31.25|30.75|30.75||30.75|31|32.5|32.5|32.62|33.25|33.38|34|34.88|35|35|35.38|34.88|35|35.38|35.88|36.75|37.12|37.88|37.88|36.75|36.38|35.5|34.88|34.5|34.25|33.5|33.62|33.5|33.38|34.12|33.25|32.25|32.12|31.62|31.12|31.75|31.88|32|32|32.5|32.12|33.38
02760|16779|/equities/national-western|R2000VALUE|50.5|49.25|48.75|47.75|46.5|47.5||47|47|46.25|46.25|46.25|46|45.75|44.75|45|45.75|45.38|44|44.75|44|44.25|44|44.62|44|44|44.25|43.75|43.88|43.75|44||43.75|43.88|43.75|44|43.75|43.88|44|43.5|44|43.62|44|43.5|43.75|44|43.88|43.5|44.25|43.75||44|43.25|43|42.25|41.5|42||41.5|42|42|41|41.75|43.75|40.75|41.62|42.5|41.25|41.25|42|41|42.75|40.75|40.75|40.75|40||40|40.5|38.5|38.25|39|38.5|38.88|38.5|38.5|38.75|38.5|38|38|37|37.5|36.38|36.75|36.25|37|36.25|36|36.5|36.5|35.62|35.38|35|36|35||35.62||35.75|34.75||34.75|34.75|34.75|35|34.75|34.75|34.75|34.75|34.75|36|35.12|35.75|35.75|35.5|35|37|37|34.75|34.25|34.25|34.25|35||34.25|34.5|33|36|37.75|37.75|38.5|38|38|35.75|35.5|35.25||35.5|35.5|36|36|34||33|||33.25|34|34|32.81||35.75|32.75||35.5|33||33.75|35|35.5||35.5|36|33.5|33.5|33.5|32.75|32.75|35.5||33||34.75|35||32.25||35|33|35.75|35|34.5|34.5|36|33.75|30.5|35|33|34|34|34.5|36|34|33|34.5|34.5|34.75|36||36.25||36|35.75|35||37.5|37.5|36.75|37|37.5|37.25|37.25|36|33.88|33.75|33.81|33.75|33.75|33.75||33.75|33.75|33.75|33.75|36.75|34.5|35|33.75|34.5|33.75|33.75|33.75|33.75|33.75|33.81|33.75|34|37||33.75||
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|0.85|0.89|0.93|0.93|0.89|0.93||0.93|1|0.93|0.96|0.89|0.87|0.94|0.81|0.81|0.91|0.83|0.93|0.81|0.93|0.83|0.93|0.93|0.93|0.74|0.78|0.81|0.78|0.81|0.67|0.67|0.67|||0.81|0.81|0.81|0.81|0.81|0.81|0.85|0.85|0.85|0.74|0.76|0.81|0.81|0.85|0.96||1|0.96|0.89|0.83|0.83|0.74|0.74|0.74|0.74|0.81|0.81|0.81|0.65|0.7|0.67|0.7|0.7|0.81|0.81|0.74|0.74|0.74|0.74|0.81|0.74||0.78|0.74|0.74|0.67|0.67|0.74||0.74|0.72|0.89|0.78|0.89|0.93|0.81|0.89|0.85|0.85|0.85|0.93|0.85|0.89|0.93|0.85|0.81|0.81|0.93|0.85|0.93|0.89|0.85||0.85|0.89|0.85|0.93|0.85|0.85|0.89|0.89|0.89|0.89|1|1|0.93|1|0.96|0.87|0.85|0.85|0.93|0.89|0.96|0.89|0.96|1.02|1.04|0.96|1|0.93|1.04|0.95|0.96|0.98|0.85|0.7|0.78|0.74|0.69|0.7||0.78|0.78|0.7|0.7|0.78|0.76|0.78|0.7|0.78|0.78|0.72|0.76|0.76|0.7|0.7|0.74|0.67|0.69|0.68|0.78|0.76|0.81|0.78|0.85|0.85|0.81|0.7|0.81|0.74|0.81|0.7|0.74|0.63|0.74||0.7|0.74|0.8|0.78||0.83|0.76|0.76|0.85|0.67|0.72|0.74|0.78|0.78|0.74|0.81|0.85|0.85|0.85|0.96|0.93|0.89|1.04|0.93|0.93|0.93||0.89|1|1|0.93|1|0.89|0.98|1|0.98|0.98|1.04|1.11|1.19|1.11|1.19|1.15|1.15|1.15|1.15|1.26|1.19|1.22|1.2|1.22|1.26|1.22|1.19|1.26|1.26|1.22|1.28|1.37|1.26|1.22|1.24|1.3|1.25|1.3|1.3|1.22|1.3|1.3|1.33
02764|20862|/equities/dynex-capital-inc|R2000VALUE|125.25|125.25|125.25|123|126|125.25||122.25|120.75|120|120|119.25|119.25|117.75|116.25|115.5|112.5|111|109.5|110.25|107.25|108|108|108.75|109.5|108|109.5|108|109.5|110.25|111.75|114|112.5|111.75|110.25|105|102.75|100.5|102.75|105|108.75|112.5|112.5|112.5|113.25|113.25|114.75|113.25|114|112.5||114|114.75|111|111.75|117.75|119.25|119.25|119.25|118.5|118.5|118.5|120|119.25|117|117.75|114.75|112.5|114.75|116.25|119.25|120|117|111|111|111.75||110.25|111.75|110.25|106.5|105|107.25|108|111|111|108.75|108.75|111|114|109.5|109.5|103.5|96.75|96.75|95.25|96|96.75|98.25|98.25|97.5|96.75|98.25|97.5|97.5|98.25|99||98.25|97.5|99|95.25|91.5|91.5|90.75|92.25|92.25|91.5|90.75|91.5|93.75|93.75|93.75|92.25|91.5|93|93|90.75|90|94.5|94.5|89.25|89.25|90.75|93|94.5|91.5|93|99.75|100.5|99|102|102.75|102.75|98.25|98.25||96|93.75|93.75|90.75|86.25|86.25|87|84.75|86.25|89.25|84|79.5|78.75|80.25|81.75|78.75|75.75|72.75|73.5|77.25|78.75|79.5|78|82.5|78|72|65.25|66|69|71.25|72|70.5|63|64.5||63.75|65.25|66|66||69.75|69.75|69.75|70.5|69|72.75|71.25|61.5|58.5|60|61.5|63.75|66.75|66.75|66.75|68.25|71.25|73.5|75.75|78|81.75||78.75|74.25|78.75|103.5|105|102.75|97.5|96.75|90.75|94.5|97.5|99.75|105.75|106.5|107.25|105|107.25|108|107.25|109.5|118.5|118.5|120|120|118.5|117.75|119.25|128.25|128.25|129|129.75|129|129.75|129|131.25|132.75|133.5|133.5|133.5|132.75|133.5|132|132
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||13.72|||||||||||||13.95|13.95|14.29|13.72|13.38||13.55|14.06||||13.38|14|||14.29|13.38||14.06||14.06||13.72||13.83||13.83|13.38|13.83|13.83|14.06|13.15|14.06|13.15|13.55|13.61|||13.61|12.7||13.15||12.24|12.24|13.15|12.7||12.47||12.31||12.74|12.96||12.96||12.96|12.96|12.85|12.58|12.26|||12.63|12.63||12.53|12.09|12.74|12.53|12.09|12.53|12.31||12.31|12.96|12.31|12.96||12.31|12.63||||||||12.74||12.53|12.96||12.85|13.17|12.53|13.17|12.96|||||13.07|13.61||||13.07|13.12|13.01|12.96||||13.17||13.61|13.39|13.39|13.39|||14.04|||14.04||14.25|||||||14.04|||13.44|||13.39|||||||14.04||||13.61|||13.39|||14.25||||13.39|13.39|13.39|13.39|14.25||13.17|14.04|13.82|||||13.82|||12.96||||13.61|12.96||13.61|12.96||12.96|12.96|12.96||12.96|||||||13.39|12.96||||13.66|13.39|13.82|13.82||13.39|13.39|13.39|13.82||||13.82||||||14.04|||14.69|14.15|14.69||14.58|14.15|||||14.25||14.9
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|4|4|3.94|3.94|3.94|3.94||3.94|3.94|3.94|4|3.94|3.97|3.94|3.94|3.88|3.88|4|4.06|4|4.06|4.06|4|4.12|3.97|4|4|4|4.06|4.06|3.97|3.94|3.94|4.12|3.88|3.75|3.69|3.69|3.69|3.44|3.56|3.44|3.69|3.69|3.81|3.62|3.72|3.81|3.75|3.81||3.69|3.63|3.5|3.44|3.75|3.38|3.38|3.19|3.12|3.12|3|3|3.12|3|2.88|2.94|2.94|3|3|2.81|3.06|3|2.94|2.75|2.75||2.88|2.75|2.88|2.75|2.75|2.69|2.69|2.62|2.62|2.62|2.69|2.75|2.81|2.81|2.72|2.69|2.62|2.75|2.75|2.44|2.38|2.31|2.44|2.5|2.31|2.34|2.31|2.12|2.12|2.12||2.12|2.12|2.09|2.12|2|2|2|2.12|2.19|1.94|1.94|1.94|2|2|2.06|2.25|2.12|2.25|2.12|2.19|2.12|2.19|2.31|2.25|2.31|2.12|2.06|2.25|2.38|2.19|2.25|2.38|2.25|2.19|2.38|2.47|2.44|2.5||2.31|2.5|2.56|2.44|2.44|2.56|2.5|2.5|2.38|2.5|2.31|2.25|2.31|2.25|2.12|1.94|2.31|2.31|2.5|2.31|2.19|2.12|2.19|2.25|2.44|2.5|2.5|2.5|2.5|2.5|2.62|2.5|2.25|2.25||2.19|2.25|2.25|2.12||2.25|2.31|2.38|2.38|2.25|2.38|2.38|2.44|2.31|2.38|2.38|2.31|2.5|2.75|2.62|2.88|2.94|2.94|2.81|2.88|2.91||2.88|2.94|2.81|2.88|2.88|2.88|2.97|2.94|3.06|3.06|3.12|3.12|3.12|3.19|3.06|3.25|3.06|3.12|3|3.31|3.19|3.25|3.19|3.31|3.47|3.62|3.75|3.69|3.44|3.56|3.34|3.19|2.88|3.06|2.94|3|3.12|3.06|3.25|2.94|3|3|3.12
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|4.13|3.8||3.77|3.8|3.8||3.73|||3.73|3.8|||3.78|3.73|3.73|3.67|3.67||3.77|3.77|3.67|3.68||||3.67||3.8|3.73|3.93|3.93|3.93|3.93|3.93|3.93|3.87||3.83|3.87|3.87|3.83|3.8|3.7||3.7|3.8|3.7|3.7||3.8|3.77|3.8|3.8|3.8|3.8|3.67|3.7|3.7|3.63|3.63|3.63|3.67|3.53|3.53|||3.5|3.5|3.5|3.63|||3.5|3.5||3.5|3.63|3.5|3.5|3.63|3.57|3.6|3.6|3.67|3.67|3.68|3.67|3.67|3.67|3.7|3.7|3.67||3.7|3.77|3.67|3.67|3.72|3.67|3.73|3.67|3.67|3.7|3.73|3.7||3.8|3.68|3.7|3.7|3.67|3.73|3.67|3.73|3.73|3.67||3.73|3.67|3.73|3.73||3.67|3.7|3.73||3.67|3.73|3.7|3.7||3.7|3.7|3.8|3.83|3.8||3.8|3.8|3.8|3.83|3.82|3.82|3.8||3.82|3.83|3.8|3.83|3.8|3.8|3.83|3.8|3.8|3.8|3.8|3.8|3.8|3.87|3.8|3.8|3.8||3.87|3.83|3.83|3.8|3.8|3.8|3.83|3.8|3.87|3.8|3.83|3.83|3.83|3.87|3.8|||3.8||3.83|3.8||3.83|3.87|3.9|3.8|3.73|3.73|3.77|3.73|3.73|3.47|3.5|3.57||3.47||||3.57|3.5|3.47|||3.5|3.5|3.53|3.53|3.6|3.5|3.47|3.47|||3.47||3.47|3.47|3.47|3.47|3.47|3.47|3.53|||3.53|3.57|3.55|3.53|3.57|3.57|3.73|3.73|3.73|3.83|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.77|3.73|3.73|3.77|3.73
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|26.67|26.67|25.83|26.04|25.62|25.42||26.25|26.46|26.67|27.08|27.08|26.67|26.46|26.46|26.25|26.46|26.04|26.25|26.04|26.04|26.46|26.87|26.67|26.25|26.46|26.46|26.46|26.46|25.62|26.46|27.08|27.08|27.5|27.71|27.71|27.29|26.87|26.67|26.87|27.29|27.29|27.5|27.92|28.12|27.71|27.92|28.12|27.71|27.71||27.92|27.71|27.5|27.5|27.5|27.29|27.29|27.71|27.5|27.5|27.29|27.08|26.87|26.46|26.04|26.67|26.87|26.46|26.67|25.83|25|25.83|26.25|25.83|25.62||25.83|26.04|26.25|26.04|25.83|26.04|26.04|26.46|26.25|26.46|26.25|26.67|27.71|27.5|26.25|24.58|24.17||23.54|23.75|23.75|23.12|23.33|23.33||22.71|22.71|22.92|22.5|22.71||22.29|22.29|22.5|22.5||22.5|22.5|22.5|22.5|22.5|22.08|21.67|21.46|21.04|21.46|22.29|22.71|22.5|22.08|21.87|21.67|21.67|21.04|21.67|22.5|22.71|23.54|23.96|23.54|23.96|24.17|23.96|24.37|23.75|23.96|23.33|22.71|23.33||23.33|23.33|23.33|23.54|23.33|23.54|23.75|23.12|22.71|22.5|22.92|22.5|23.33|23.33|22.5|22.5|22.29|22.5|22.92|23.12|23.54|23.96|24.17|24.17|24.17|23.75|23.75|22.71|22.08|21.04|20.62|20.21|19.37|19.17||19.37|19.17|19.79|20||20.42|19.58|19.79|19.37|19.79|19.37|19.58|19.79|20.62|20.83|20.83|21.04|21.46|20.83|20.62|20||19.58|19.79|19.79|19.58||18.96|18.54|19.37|20.21|20|21.04|21.46|21.46|21.46|21.87|21.87|21.87|22.08|21.87|21.46|20.42|20|20|19.37|20|20.83|21.04|21.87|22.08|22.08|22.08|22.29|22.71|23.12|22.92|22.29|22.08|21.87|22.5|23.54|23.75|24.37|24.37|24.37|24.79|25|25.42|25.21
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|89.67|88|86.67|85|85|85.33||82.67|82.67|82.33|82.33|83|82.67|80.33|78.67|78.33|79.67|77.33|78|77.67|73.67|73.67|72|72|72.33|72|70.67|70.67|71.33|72|71.67|72.33|73|74|72|72.67|73|72|71.67|70.67|72.33|72|73|74|74|74.33|74.33|74.33|73.33|71.67||71.67|71.67|71.33|71.67|72.33|74|75|75|74.33|75.67|77|76.67|77.67|78|77.67|76.33|75|76|76.67|80.67|79.67|77|74|73|72.67||72|72.67|72.33|70|69.67|68|68|70.33|70.33|69.67|70|70.67|71|71|69.33|66|63.17|61|60|61.33|64.33|65.67|66|64.33|62.67|62|63|63.67|63.67|63.33||63.33|64|63.67|63|63|63|61.33|61|59.67|60|60.67|61|60|57.67|56.33|55.33|55.33|56.67|58.67|57.67|58.33|58.67|58.67|56.67|56.33|55.67|56.67|58.33|59|59.67|62|64|65|63.67|62.33|62|57.33|57||57.33|57.33|57.33|55.33|55.33|54|55|54.67|54|55|55.33|49.67|46|47.33|47|47|46|46.33|46.67|57|59|58|59|60|58.33|53|51|50.33|51|48.67|47|47|46.33|47||44.67|45|45|45.33||46.67|45.67|47|47.33|48.67|49.67|50|48.33|48.33|52|49.67|49.67|50.67|53|53|54.33|57|56.67|55.33|57|56.67||56|54.67|58.33|60.67|62|62|62.67|60|58.33|58|57.67|57|56.33|56.67|56.33|55.33|56|56.67|57.33|57.33|59.33|60|60.67|61|60.67|61.33|61.33|61.33|62|62|61|62|62.67|63.67|63.67|64.67|64|65|64|64|64.33|65|65.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|4.77|4.8|4.84|4.84|4.7|4.7||4.72|4.71|4.73|4.73|4.7|4.66|4.73|4.63|4.64|4.7||4.56|4.59|4.7|4.56|4.66|4.77|4.56|4.56|4.66|4.53|4.63|4.53|4.7|4.56|4.49|4.46|4.42|4.56|4.42|4.49|4.35|4.28|4.49|4.49|4.28|4.28|4.28|4.46|4.28|4.35|4.21|4.21||4.15|4.28|4.28|4.25|4.15|4.15|4.15|4.01|4.15|4.15|4.28|4.28|4.15|4.24|4.15|4.15|4.32|4.21|4.28|4.32|4.28|4.35|4.21|4.18|4.25||4.25|4.21|4.18|4.28|4.15|4.11|4.08|4.25|4.25|4.21|4.23|4.32|4.35|4.32|4.32|4.32|4.28|4.28|4.37|4.28|4.28|4.32|4.39|4.28|4.28|4.28|4.42|4.35|4.42|4.46||4.44|4.42|4.42|4.42|4.42|4.49|4.44|4.42|4.42|4.39|4.49|4.42|4.49|4.49|4.49|4.42|4.49|4.44|4.44|4.42|4.49|4.46|4.39|4.42|4.39|4.35|4.42|4.49|4.49|4.49|4.42|4.49|4.46|4.49|4.39|4.28|4.4|4.35||4.42|4.42|4.39|4.49|4.35|4.56|4.46|4.49|4.35||4.53|4.35|4.49|4.35|4.35|4.46|4.42|4.63|4.42|4.49|4.56|4.56|4.56|4.49|4.42|4.42|4.56|4.42|4.49|4.39|4.49|4.35|4.35|4.49||4.35|4.35|4.35|4.35||||4.42|4.44|4.35|4.35|4.28|4.21|4.01|4.21|4.21|4.01||4.08|4.01|4.21|4.11|4.15|4.15|4.01|3.89||3.87|3.93|3.94|3.87|3.93|3.87|3.87|3.87|3.87|3.94|3.94||4.03|3.94|3.94|3.94|3.96|4.04|4.08|4.08|4.01|3.87|4.08|4.15||4.15|4.15|4.25|4.42|4.42|4.35|4.28|4.28|4.21|4.23|4.35|4.25|4.45|4.35|4.45|4.19|4.19|4.38
02781|21062|/equities/ducommun-inc|R2000VALUE|6.46|6.33|6.17|6.08|6.13|6.08||6.25|6.29|6.33|6.33|6.38|6.42|6.5|6.5|6.54|6.33|6.42|6.33|6.33|6.5|6.58|6.83|6.75|6.75|6.75|6.75|6.75|6.67|6.63|6.58|6.33|6.13|6.21|6.08|6.13|6.17|4.79|4.83|4.83|5.08|5.04||5|5.08|5|4.92|4.92|4.92|5.17||5.08|5.08|4.92|5.08|5.17||5.17|5.17|5.08|5.13|5.17|5.08|5.17|4.83|4.58|4.58|4.5|4.5|4.33|4.5|4.5|4.42|4.42|4.46|4.46||4.42|4.42|4.33|4.42|4.5|4.38|4.42|4.42|4.33|4.33|4.5|4.58|4.58|4.58|4.58|4.67|4.71|4.58|4.63|4.42|4.42|4.33|4.25|4.33|3.92|3.83|3.92|3.83|3.92|4||3.92|4|4||4|4|3.92|4|4|||3.92|3.75|3.75||3.67|3.5|3.5|3.75|3.92|3.92||4.08|4|4|3.92|3.83||3.92|3.92|4|4.17|4.08|4.08|4|4|4.17|4.17||4|3.92|3.83|3.67|3.67|4|3.92|4|3.92|4|4.17|4.08|4.17|4.17|4.17|3.83|3.67|3.5|3.33||3.17|3.13||3.17|3.17|3.25||3.17||3.17|3.25|3.33|3.33|3.33||3.33|3.33|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.17|3.17|3.25|3.21|3.25|3.08|3.04||3.04|3|3||3|3.04|3.04||2.96|3.08|3.08|3.08|3|3|2.92|2.92|3|||||2.92||2.92|3|3.04|||3|3|3.08|3.08|3|2.96|2.83|2.83|3|3.08|3.08|3.08|2.92|2.92|2.83|2.79|2.79|2.83|2.83|||2.92|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|7.1|6.95|6.76|6.65|6.65|6.49||6.42|6.45|6.45|6.3|6.42|6.38|6.34|6.34|6.3|6.34|6.3|6.15|6.15|6.03|5.96|5.88|6|5.84|5.81|5.81|5.77|5.73|5.81|5.77|5.69|5.73|5.77|5.81|5.96|6.03|5.81|5.81|5.81|5.88|5.92|5.92|5.88|5.96|5.92|6.03|5.77|5.5|5.58||5.58|5.42|5.31|5.42|5.35|5.35|5.42|5.42|5.39|5.42|5.27|6.38|6.45|6.72|6.61|6.49|6.42|6.34|6.11|6|5.88|5.88|6.07|6.11|6.07||6|6.07|6.23|6.19|6.19|6.15|6.19|6.3|6.3|6|5.92|5.92|5.92|5.88|5.88|5.65|5.5|5.58|5.73|5.77|5.73|5.73|5.69|5.69|5.54|5.42|5.42|6.19|6.26|6.38||6.23|6.19|6.03|6.11|6.19|6.26|6.42|6.42|6.38|6.38|6.42|6.49|6.72|6.88|6.88|6.91|7.14|7.1|7.1|7.1|7.3|7.1|7.33|7.3|7.14|7.1|7.14|7.03|7.18|7.26|7.22|7.22|7.18|7.1|7.14|7.33|7.26|6.84||6.88|6.72|6.95|6.91|6.99|7.03|7.14|7.14|7.22|7.18|6.72|6.65|6.61|6.8|6.95|6.99|7.03|7.03|6.91|7.03|7.22|7.56|7.49|7.49|7.41|7.33|7.26|7.3|7.45|7.45|7.45|7.37|7.33|7.49||7.41|7.3|7.26|7.33||7.03|6.99|6.99|6.72|6.8|6.91|6.8|6.72|6.53|6.42|6.42|6.23|6.42|6.72|6.76|6.84|6.72|6.91|6.8|6.91|7.14||6.95|7.03|7.33|7.45|7.56|7.72|7.68|7.72|7.68|7.64|7.75|7.64|7.6|7.6|7.56|7.49|7.37|7.49|7.45|7.45|7.33|7.41|7.49|7.56|7.56|7.22|6.65|6.72|6.68|6.72|6.72|6.57|6.61|6.53|6.61|6.68|6.72|6.91|6.91|6.8|6.8|6.72|6.84
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|130|120|127.5|125|122.5|127.5||125|132.5|127.5|127.5|127.5|129.38|130|135|127.5|135|127.5|130|135|127.5|135|135|127.5|130|127.5|133.75|135|130|130|135|135|135|135|135|122.5|120|125|125|130|135|135|142.5|142.5|135|140|142.5|138.75|132.5|140||135|142.5|132.5|136.25|132.5|142.5|132.5|142.5|142.5|132.5|142.5|137.5|137.5|130|135|135|140|137.5|142.5|147.5|140|142.5|145|152.5|150||150.62|157.5|150|150|155|155|150|157.5|150|155|156.25|160|162.5|152.5|160|182.5|177.5|177.5|180|170|165|172.5|170|167.5|165|165|172.5|172.5|185|185||192.5|192.5|185|192.5|192.5|180|183.75|185|182.5|197.5|192.5|197.5|190|192.5|195|182.5|187.5|182.5|177.5|182.5|187.5|187.5|190|182.5|185|183.75|185|187.5|187.5|195|195|195|210|207.5|220|207.5|205|205||212.5|217.5|220|212.5|205|210|195|202.5|190|200|195|202.5|197.5|205|201.25|217.5|220|225|240|232.5|232.5|232.5|238.75|245|232.5|232.5|240|232.5|232.5|247.5|247.5|240|240|240||247.5|238.75|235|245||255|245|245|245|252.5|255|245|245|237.5|230|232.5|237.5|242.5|242.5|235|235|227.5|228.75|230|220.83|223.33||221.67|230|226.67|233.33|225|230|221.67|221.67|233.33|230|221.67|221.67|231.67|226.67|226.67|225|225|225|226.67|230|230|231.67|223.33|223.33|223.33|231.67|223.33|226.67|223.33|221.67|213.75|216.67|213.33|206.67|205|205|205|206.67|215|196.67|196.67|196.67|196.67
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||11.66|11.77|11.88|12.1||||11.88||||11.77||11.66|11.55|11.77||11.55||11.66|||11.44||11.44|||||11.44||||||11.33||11.33|||11.22|11.44|||11.33|||10.78||||10.89|||10.56|10.56|||10.45|||10.78|10.56|10.67|10.89|10.34||||||||||||||||||9.13||||9.02|9.24|||9.35|||9.35||||||||||||9.13|9.35|9.24|9.35||||||||||||||||9.46||9.24|9.13||||||||9.13|9.24|||9.02|9.24|||||9.02|9.02|||||||9.24|||||9.35||||||9.02|||||||9.02|9.02||9.02||||||9.24||||9.46|||||9.46|||9.24||9.46|9.35||9.35||||9.35|9.46|9.35||||||9.46|||9.46||9.46||9.57|||9.68||||||||||||9.79||||||||9.79||9.68|9.68|9.68|9.68||9.46|9.46|9.46
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|907.09|887.45|859.97|824.63|840.33|856.04||840.33|777.5|761.8|742.16|738.24|757.87|765.72|765.72|769.65|757.87|750.02|750.02|750.02|757.87|769.65|757.87|773.58|777.5|777.5|793.21|789.28|793.21|804.99|797.14|797.14|785.36|789.28|789.28|777.5|789.28|777.5|789.28|769.65|769.65|785.36|785.36|785.36|773.58|769.65|777.5|777.5|757.87|777.5||797.14|789.28|793.21|785.36|773.58|746.09|750.02|742.16|753.94|808.92|816.77|820.7|797.14|785.36|785.36|781.43|785.36|808.92|789.28|793.21|781.43|785.36|793.21|785.36|785.36||750.02|746.09|726.46|738.24|726.46|742.16|746.09|761.8|757.87|734.31|726.46|738.24|722.53|718.6|706.82|706.82|726.46|730.38|734.31|750.02|746.09|722.53|714.68|726.46|746.09|738.24|722.53|683.26|683.26|675.41||671.48|651.85|643.99|636.14|632.21|624.36|632.21|628.29|640.07|640.07|620.43|589.02|589.02|592.94|589.02|585.09|573.31|577.24|589.02|596.87|600.8|596.87|608.65|600.8|596.87|608.65|608.65|612.58|620.43|608.65|608.65|620.43|616.51|600.8|616.51|596.87|581.16|581.16||577.24|561.53|557.6|545.82|545.82|549.75|549.75|545.82|545.82|549.75|541.9|537.97|530.12|526.19|534.04|549.75|557.6|565.46|573.31|565.46|573.31|585.09|592.94|581.16|549.75|557.6|557.6|561.53|565.46|596.87|596.87|604.73|612.58|585.09||581.16|577.24|573.31|589.02||600.8|600.8|604.73|604.73|608.65|596.87|596.87|577.24|577.24|573.31|573.31|573.31|592.94|604.73|612.58|612.58|636.14|632.21|624.36|628.29|632.21||620.43|647.92|659.7|667.55|659.7|702.89|710.75|706.82|710.75|718.6|714.68|710.75|710.75|714.68|718.6|706.82|718.6|718.6|718.6|722.53|726.46|726.46|726.46|730.38|734.31|734.31|718.6|702.89|710.75|710.75|718.6|714.68|698.97|698.97|679.33|679.33|675.41|679.33|675.41|687.19|687.19|671.48|667.55
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|7.83|7.89|7.89|7.94|7.72|7.72||7.67|7.67|7.61|7.72|7.72|7.72|7.67|7.72|7.39|7.17|7.22|7.33|7.39|7.33|7.11|7|7|7.11|6.94|7.06|7|7|7.28|7.39|7.33|7.17|7.11|7.06|7.06|7|6.83|6.83|6.78|6.89|6.94|6.89|6.83|6.83|6.44|6.44|6.22|6.17|6.33||6.28|6.22|6.11|6|6.06|6.17|6.28|6.22|6.28|6.39|6.44|6.44|6.44|6.5|6.5|6.5|6.39|6.44|6.33|6.39|6.44|6.33|6.56|6.22|6.28||6.22|6.22|6.11|6.06|6.22|6.22|6.28|6.22|6.28|6.39|6.33|6.11|6|5.89|6|5.89|6|6|6|6|6.06|6|5.81|5.89|5.94|5.89|6.11|6.22|6.28|6.39||6.33|6.28|6.28|6.28|6.28|6.22|6.33|6.22|6.28|6.22|6.39|6.5|6.5|6.33|6.22|6|5.83|5.72|5.78|5.83|5.94|5.94|6|5.83|5.83|5.83|5.78|5.78|5.78|5.78|5.78|5.78|5.61|5.61|5.56|5.5|5.72|5.83||5.67|5.67|5.67|5.78|5.94|5.89|5.89|5.94|6.11|6.33|6.56|6.67|7.28|7.28|7.28|7.17|7.06|6.83|6.72|6.72|7|7.17|6.89|7.17|7.17|7.22|7|6.94|7.11|7.22|7.33|7.28|7.17|7.28||7.22|7.06|6.89|6.89||6.89|7|6.78|6.56|6.5|6.56|6.67|6.94|6.94|6.94|6.94|7.39|7.44|7.56|7.11|7.17|7.22|7.5|6.89|6.61|6.89||6.89|7.22|7.39|7.33|7.5|7.67|7.72|7.89|7.81|7.89|7.83|8|7.89|7.78|8.11|7.94|8.22|8.44|8.39|8.56|8.22|7.89|7.94|8|8.17|8.33|8.44|8.72|8.67|8.89|9|8.83|8.78|8.67|8.67|8.67|8.83|8.94|8.94|8.89|8.94|8.67|8.67
02801|16110|/equities/farmers-national|R2000VALUE|||7.74|||7.69|||||||||7.38||7.69|7.28|||||||7.49||||||||||||||||||||7.1||7.13||||||||7.18||||7.41||7.13||7.08|||||6.95|||||||||||||||||7.18|||||6.87||||||6.97|||7.08|||6.82|6.77|||||||6.79|||6.79|6.79|||||||||6.56|||||||||6.84||||6.87|6.51||||||||||||||||||||6.87|6.77||||6.46|||||||||||||||6.56|||||||||||||||6.36|6.36||5.95|6.2|||6.36||||||||||||||6.2||||6||||6.2|6.2||||6.36|6.2|6.2|6.2||5.95|6.2|||||||||||||||||||5.33|5.63
02802|15940|/equities/dsp-group|R2000VALUE|9.52|9.75|8.97|8.86|8.75|8.64||9.08|8.64|9.53|9.86|10.61|10.63|10.63|10.74|10.74|10.74|10.97|10.74|10.74|10.74|10.86|10.52|10.3|10.52|10.63|10.58|10.3|9.97|10.22|10.63|10.91|10.63|10.58|10.74|10.58|10.74|10.52|10.69|10.19|10.69|10.86|10.63|10.52|10.97|11.08|11.08|11.08|11.46|10.77||11.07|11.08|11.08|10.63|11.08|10.86|11.46|11.29|10.74|10.47|10.3|10.19|10.3|10.41|10.52|10.41|10.41|10.74|10.74|10.63|9.97|9.19|9.42|9.19|9.08||9.53|9.3|10.41|10.74|10.3|10.22|10.41|10.08|9.86|9.97|9.86|9.53|9.97|10.19|10.11|9.97|10.19|10.47|9.97|9.66|9.53|9.75|9.53|9.08|8.86|9.19|9.08|8.75|8.92|9.03||9.19|9.42|9.42|9.19|9.42|9.42|9.3|9.86|10.08|10.08|9.64|9.91|9.75|9.75|10.19|9.58|9.42|9.3|9.3|9.91|10.08|9.75|9.53|9.3|8.86|8.97|8.86|8.53|7.86|7.86|7.26|7.64|7.53|6.98|6.98|6.54|6.65|6.7||6.81|6.98|6.65|6.31|6.65|6.65|7.64|7.98|8.31|8.31|8.42|8.53|8.42|8.53|8.53|8.81|8.42|8.53|8.53|8.42|8.31|8.09|8.42|7.86|7.81|7.73|7.7|7.64|7.75|7.42|7.75|7.09|7.92|8.31||8.64|8.64|8.97|8.97||8.7|8.75|9.08|9.47|9.25|9.08|8.64|8.64|8.64|7.86|8.64|8.86|9.25|9.53|8.97|9.91|9.8|9.97|9.64|9.3|9.42||8.97|8.64|9.08|9.58|9.42|10.25|10.19|10.52|10.41|10.3|10.63|10.41|10.74|10.74|10.74|11.08|11.35|10.63|10.63|10.52|10.63|10.97|10.97|11.41|11.3|11.19|12.07|10.86|9.42|9.75|9.3|9.64|9.08|9.08|9.3|9.25|9.3|9.86|9.83|9.86|9.75|9.53|9.08
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|9.43|9.37|9.37|9.28|9.4|9.49||9.43|9.52|9.49|9.46|9.58|9.46|9.1|8.87|8.69|8.69|8.72|8.66|8.69|8.63|8.72|8.69|8.69|8.6|8.69|8.72|8.75|8.69|8.72|8.69|8.6|8.36|8.21|8.18|8.18|8.27|8.3|8.27|8.15|8.27|8.3|8.3|8.27|8.33|8.3|8.33|8.33|8.25|8.28||8.33|8.27|8.39|8.36||8.18|8.24|8.21|8.21|8.15|8.15|8.04|8|7.97|7.91|7.96|7.96|7.97|7.94|7.96|7.88|7.82|7.72|7.73|7.49||7.76|7.76|7.78|7.79|7.82|7.76|7.85|7.87|7.91|7.94|7.88|7.88|7.85|7.96|7.97|7.91|7.79|7.88|7.78|7.75|7.84|7.84|7.87|7.85|7.88|7.93|7.97|7.94|7.97|8.03||7.96|7.88|7.73|7.64|7.57|7.57|7.6|7.63|7.55|7.55|7.52|7.52|7.61|7.61|7.63|7.58|7.7|7.73|7.76|7.76|7.91|7.84|7.76|7.78|7.81|7.88|7.93|7.88|7.88|7.74|7.71|7.77|7.77|7.67|7.71|7.65|7.58|7.49||7.56|7.59|7.54|7.59|7.51|7.56|7.58|7.54|7.51|7.43|7.45|7.48|7.42|7.39|7.54|7.48|7.33|7.22|7.33|7.38|7.27|7.22|7.14|7.3|7.25|7.06|6.98|7|6.97|7.06|7.13|7.14|7|7.01||7.13|7.04|7.33|7.33||7.1|6.96|6.84|6.68|6.74|6.67|6.48|6.38|6.29|6.3|6.27|6.38|6.46|6.55|6.59|6.52|6.69|6.83|6.74|6.77|6.77||6.75|6.84|6.91|6.8|6.75|6.96|6.96|7.03|7.13|7.25|7.29|7.25|7.03|7.07|7.39|7.3|7.25|7.2|7.14|7.04|7.07|7.01|7.06|7.03|7.25|7.3|7.27|7.22|7.13|7.13|7.09|7.03|7.19|7.23|7.27|7.2|7.17|7.1|7.19|7.19|7.11|6.96|6.98
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|8.73|8.6|8.6|8.48|8.48|8.12||8.24|8.24|8.24||8.12|8.12|8.12|7.88|||8.12|8.18|8.18|8.54|8.48|8.48|8.5|8.54|8.48|8.48|8.6|8.24|||7.88|8.12|7.76|8.12|8.12|8.12|7.88|7.62|7.39|7.39|7.27|7.15|6.91|6.91|7.23|6.79||||||6.91|7.03|||7.09|||||7.03||6.85|7.03|7.03||7.03|7.03|7.21|7.03|7.15|6.91|7.03||6.91|||7.03|7.03|7.15|7.39||7.51|7.27|6.91|6.79||7.1||7.27|7.27|6.79||||6.79|6.88|7.21||||||||6.79||7.03|6.97|6.97||6.97|6.88|6.74|6.54|6.42|6.42|||6.48|6.42|6.42|6.3|6.3|6.54|6.35|||6.54|6.06||6.18|6.54|6.21|6.3||||6.41|6.67|6.42|6.18|6.59|6.18|||6.06||6.18||6.06|6.06|6.54|6.06|6.3||6.42|6.23|6.13|6.15||6.54|6.18|6.54|6.3||||6.45|6.45||||6.54||6.27|6.39|6.18||6.29|||6.13|6.18|6.18||6.3|6.3|6.35|||6.26||||6.54|6.29|6.3|||||||||||6.18|6.42|6.48|6.63|6.67|6.59|6.67||6.67||6.67|7.03|6.79|6.67|6.67|||6.23|6.32|6.42|5.94||6.3|6.3|6.42|6.29||||6.21||6.18|6.12|6.18|||6.1|||||6.12|6.18
02809|21200|/equities/ennis-inc|R2000VALUE|11.87|11.98|11.87|11.75|11.64|11.75||11.87|11.98|11.87|11.98|11.87|11.64|11.64|11.75|11.75|11.75|11.64|11.87|11.75|11.87|11.87|11.75|11.87|11.87|11.87|11.98|11.98|11.87|11.87|11.75|11.75|11.64|11.75|11.64|11.52|11.75|11.52|11.64|11.29|11.64|11.64|11.52|11.87|11.98|11.98|11.75|11.75|11.64|11.64||11.64|11.41|11.52|11.41|11.29|11.41|11.64|11.64|11.64|11.52|11.75|11.75|11.64|11.52|11.75|11.87|11.52|11.41|11.41|11.52|11.75|11.87|11.87|12.21|11.98||11.98|11.52|11.64|12.1|11.64|11.52|11.52|11.87|11.75|11.64|11.87|11.87|11.87|11.98|12.1|11.98|12.21|12.1|12.1|12.33|12.33|12.1|11.98|12.21|11.87|12.21|12.21|12.33|12.1|12.33||12.1|11.98|12.1|12.21|11.98|12.21|12.33|11.98|11.98|12.21|11.98|11.98|11.98|11.87|12.21|11.98|12.1|12.45|12.45|11.87|11.98|12.33|12.33|12.1|11.98|11.98|12.1|12.33|12.33|12.21|12.45|12.45|12.68|12.21|12.45|12.56|12.45|12.45||12.56|12.68|12.79|12.79|12.56|12.68|12.68|12.45|12.56|12.45|12.21|11.87|11.75|11.52|11.87|11.87|11.98|11.98|12.1|12.21|12.45|12.45|12.33|12.33|12.21|12.45|11.98|12.1|11.98|11.87|11.98|11.75|11.52|11.29||11.52|10.83|10.95|11.06||11.41|11.18|11.18|11.29|11.29|11.06|11.41|11.18|10.83|10.83|10.83|11.18|11.64|11.64|11.87|11.52|11.75|12.21|12.33|11.98|||11.98|11.64|11.98|12.1|12.45|12.56|12.56|12.33|12.33|12.1|12.21|12.33|12.33|12.56|12.56|12.33|12.33|12.45|12.79|12.45|12.45|12.21|12.33|12.33|12.33|12.21|12.33|12.33|12.21|12.33|12.21|12.21|12.21|12.33|12.45|12.45|12.45|12.33|12.56|12.56|12.68|12.68|12.68
02810|16319|/equities/independent-bank-corp|R2000VALUE|49.609|48.369|48.369|48.369|49.609|48.782||49.609|48.369|47.955|46.715|46.715|46.715|45.062|46.302|||46.302|45.475|45.062|45.475|43.821|44.235|42.995|42.995|43.408|43.408|43.408|42.581||42.168|42.995|42.995|43.408||42.168|42.168|42.374|42.168|42.995|||43.408|43.408|42.168|42.168|42.995|42.995|43.408|42.995|||43.408|43.408|42.581|43.821|42.581||42.581|43.821|42.168|42.168|42.581|42.168|41.341|42.581|41.341|41.341|42.581|42.581|41.341|42.581|42.168|40.101|41.341|40.927||40.927|40.307||40.721|40.927|40.514|40.721|40.721|39.687|40.514|40.514|39.687|40.514|39.687|40.101|40.514|40.307|40.514|39.687|40.514|40.514|40.101|40.101|40.101|40.101|40.101|40.101|40.514|41.341|40.927|||40.927|42.168|41.134||40.927|40.927|40.927|41.341|41.341|41.341||41.341|41.341|40.101|39.687|41.134|41.134|40.101||40.927|40.927|40.514|40.307|39.687|38.86|||38.86|39.687|38.86|39.17|38.86|39.481|39.687|39.274|40.101|39.687||39.687|39.687|39.687||38.86|38.86|39.481|38.86|38.86|||38.86|||39.687|39.067|39.274||38.86|38.86|39.274|39.481||40.514||39.274|||39.274||39.274|39.274|39.274|40.101|||39.274||40.927||40.101|40.101|40.514|40.101||41.341|40.101|40.101|40.514|40.514|40.927|40.514|40.101|40.101|40.721||40.514||||||40.514|40.514|40.514|39.274|38.034|38.034|38.034|38.034|38.447|38.447|38.447|38.034|38.86|37.207|38.447|37.62|37.207|38.447||||37.207|37.207|38.447|37.827|37.207||37.62|38.034|37.207|37.413||37.207||37.207|37.207|37.207|||38.034|37.827|37.62|37.62
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.25|36.25|35.25|35.5|35.5|35||34.75|35|35.12|35|34.88|35.12|35|35|34.88|35.62|35.12|35.5|35|35.25|35.62|35.62|35.38|35.25|35.25|35.12|34.75|34.5|34.75|34.12|33.62|33.38|33.25|33.38|32.88|33|32.62|32.75|32.62|32.5|31.88|31.88|32.25|32|31|30.12|29.38|29.5|29.38||29.62|30.25|29|29.12|29.38|29.38|29.62|29.38|29.25|29.25|28.88|28.62|28.38|28.5|28.38|28.25|28.25|28.25|28.12|28.88|28.75|28.62|28.88|28.75|29.12||28.75|29|29.12|29.38|29.25|28.75|28.75|29|29|29.12|29|29|29|28.5|28.25|28.25|28.25|28.5|28.75|28.88|29|28.88|28.25|28.88|29.25|29.75|29.5|29.25|29|28.75||29|29|29|29.38|29.38|29.88|29.88|30.12|30.25|30.25|31|31.38|31.75|31.88|32|31.62|31.25|31.38|31.38|31.75|31.88|31.88|31.5|32.25|32.38|32.5|32.5|32.62|32.88|33|33|33.12|33.38|33|33|32.5|32.38|32.25||32.38|32.25|32.38|32.25|32|31.88|31.75|32|30.12|30|29.75|29.5|29.5|29.75|30.25|31.25|32.12|32.5|32.62|33.25|33.25|33.12|32.88|32.62|32.62|32.75|33|32.75|32.38|32|32|32.12|32.5|32.5||32.75|32.75|32.38|32.5||32.5|32.75|33.12|32|31.38|31|30.5|30|30.38|30.62|30.62|30.75|31.12|31.12|31.25|30.75|31|31.25|31.12|31.12|31.12||30.75|32|32.75|33|32.88|32.88|31.88|32.38|32.5|32.38|32.12|32|31.75|32.25|32.25|32.5|32.5|32.88|33|32|31.75|31.75|32.25|32.5|33|33.38|32.5|32|32|31.38|31.38|30.88|31.25|31.25|31|31|30.75|30.5|30.5|30.62|30.75|31.25|31.5
02818|16102|/equities/the-first-of-long|R2000VALUE|4.25|4.25|4.4||4.4|||||||4.25|||||4.22|||||||||||4.3||||||4.22|4.27||||||4.42|4.17||||4.42|4.42||||||4.44||||||||||4.17|||||||||4.35||||4.44||4.44||4.15|4.44||4.25|||4.25||||4.25|4.15||||4.2|4.15||4.23|||||||4.25||||4.2|4.25|4.3|||||||4.35||||||4.2||4.05||4.25||||||||||||3.95||3.8|4||3.95|||3.85|||||3.75||3.83||3.75|3.88||||||||||||||3.9|||||3.94|||||||3.73||||||||||||||||3.85||||||||||3.85||3.85|||||||||3.8||3.75||||||||4||3.7||||||||3.8||||||||3.86|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|63.45|63.25|62.64|63.25|62.64|63.05||61.83|61.63|61.83|61.83|61.42|61.63|60.82|61.22|61.63|61.63|61.42|61.22|61.22|61.63|61.63|61.02|60.82|61.02|61.63|61.83|61.42|62.24|61.42|61.63|60.61|61.02|61.02|61.63|61.63|61.02|60.61|60.41|58.59|59.19|59.6|60.82|60.61|60.61|60.41|61.22|61.63|60.41|59.19||58.59|58.38|57.17|56.76|56.76|57.17|57.57|57.98|57.37|57.98|58.38|58.79|58.79|58.79|59.19|58.79|57.98|58.38|58.38|59.8|59.4|58.79|58.59|59.19|56.76||56.56|58.18|58.79|58.79|56.96|57.57|57.98|58.59|58.59|57.98|57.57|56.15|56.96|56.96|55.95|56.36|55.75|55.95|54.94|53.52|55.14|55.34|53.11|53.72|53.92|53.72|54.13|55.14|54.53|56.36||56.76|56.15|55.55|55.75|55.14|56.15|55.55|56.36|56.76|55.75|57.37|56.56|56.76|57.17|57.57|57.37|57.57|57.78|56.56|57.17|56.15|56.36|55.55|55.75|56.36|54.33|54.94|55.55|55.34|55.34|56.15|55.75|55.55|54.33|54.53|54.33|55.14|55.14||55.14|55.14|54.13|52.91|52.5|52.3|51.9|51.29|51.49|51.9|50.88|49.26|49.06|49.06|49.26|49.67|48.86|48.45|48.45|48.25|48.65|48.65|49.46|49.87|49.46|48.25|47.23|47.23|47.23|48.25|47.44|47.03|47.03|47.44||47.84|47.84|47.03|47.64||47.23|47.23|46.22|46.02|47.23|46.83|47.03|47.03|46.42|46.02|46.02|45.21|46.63|47.84|46.22|46.22|45.21|46.42|46.02|46.02|46.42||46.63|46.83|47.44|47.03|47.84|48.04|48.04|48.45|48.86|49.26|48.65|48.86|48.86|48.65|49.26|49.67|49.87|50.68|51.9|51.69|51.9|51.9|51.29|51.09|51.69|52.3|52.3|52.5|52.1|51.9|50.88|50.27|47.64|47.23|47.64|48.45|48.65|48.45|48.65|48.04|48.45|48.45|48.65
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.9|4.8|4.8|4.8|4.8|4.8||4.9|4.7|4.65|4.5|4.47|4.4|4.65|4.4|4.2|4.1|4.1|4.2|4.2|4.15|4.3|4|4.15|4|4.2|4.21|4.2|4.3|4.2|4.35|4.25|4.65|3.9|3.85|3.65|3.7|3.6|3.6|3.7|3.6|3.5|3.4|3.4|3.4|3.65|3.45|3.65|3.3|3.45||3.25|3.25|3.25|3.33|3.35|3.3|3.23|3.25|3.2|3.2|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.3|3.3|3.2||3.15|3.15|3.3|3.2|3.2|3.2|3.15|3.3|3.25|3.25|3.25|3.25|3.15|3.15|3.25|3.25|3.25|3.25|3.3|3.2|3.2|3|2.75|2.95|2.9|2.9|2.9|2.85|2.8|2.75||2.85|3|2.65|2.6|2.7|2.55|2.7|2.7|2.6|2.7|2.8|2.8|2.8|2.8|2.8|3.4|3.4|3.4|3.4|3.4|3.4|3.1|3.3|3.3|3.3|3.4|3.3|3.48|3.5|3.45|3.5|3.5|3.6|3.5|3.55|3.65|3.5|3.7||3.5|3.5|3.6|3.6|3.5|3.5|3.4|3.5|3.5|3.4|3.5|3.5|3.5|3.4|3.4|3.42|3.4|3.4|3.4|3.4|3.7|3.6|3.9|3.8|3.5|3.55|3.7|3.5|3.7|3.65|3.75|3.8|3.8|3.7||3.42|3.4|3.4|3.5||3.55|3.45|3.45|3.25|3.3|3.3|3.25|3.25|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.3|3.5|3.45|3.4|3.5|3.6||3.6|3.6|3.4|3.6|3.5|3.55|3.65|3.8|3.7|3.65|3.65|3.65|3.9|3.7|3.9|3.6|3.8|4|4.15|4.2|4.25|4.1|4|4.08|4.2|4.1|4.1|4.4|4.2|4.35|4.25|4.3|4.2|4.1|4.4|4.1|4|4.3|4.3|4.2|4.25|4.4|4.3
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||||||||5.56|||||||5.56||||||5.11||||||||||||||||||||||||||||||||||||||||||4.6|4.44||4.44|||||||||||||||||4.22|||||4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||14.12||||||||||||||||||14||15||15|13.75||||14.5||14.5||14.75|||14.75||||13.5|||||||||||||||||||||14.5|||||||||||||||||||||||||||||||||||13.5|15||||||14.62||15.25|14.62|||||||||||||||||||14.62|14.62|||||14.75||||||14.5||||||||||||13|||||||14.62|13.62||13.5|14.5|14.5|||14|14.5||||||15||||14.25|||||14.38|||||||||||||||15||||||||14.5|14.5||||||||||||||||15|||||15|||15.25||||||||||15||14.5|||15|||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|11.75|11.75|11.67||11.58|11.08||11.58|11.58||11.21|11.25|11.75|11.5|11.83|12.33|12|11.25||10.83|10.83|10.83||||10.67|10.67|9.67|9.67|||9.67|||9.67|10||10.33|9.75||9.92|9.67||9.75|9.75|9.75|9.75|9.75||9.75||9.75|9.75|9.75|9.42|9.42|9.67||||9.38|9.08|9.67||9.08||||9.5|9.67|9.67|||9.67|||||||9.08|||9.08|9.25|9.25|9.13||9.5|9.33|9.5||9.25||9.08|9.5|9.13|9.08|9.58||||9.5|9.33|9.08||||||9.67|9.42||9.46|9.08|||9.5||||||9.33||9.08|9.13|9.08|||9.67|9.67|9.67||9.58||9.25|9.42|9.25||9.08||9.5||9.17|9.19||9.5|9.5|9.5|||9.33|9.5|||8.92|9.5||9.5|9.33|||9.33|||8.92|8.92|9.33|9.33|9.42|9.5|9.33|9.17|9.17|9.17|9.67|||9.5|9.33||9.22||9.94|||||9.33|||9.67|9.67|9.67|9.06|9.44|9.56|9.28||9.61||||9.11|9.17||||9.56|9.17|9.25|9.33|9||9||9|9.11|||||9.33|9.11|||9.28|9.56|9.56|9.56|8.89|8.94||8.89||9|9.06|9.11|9.11|||9.11|9.11|9.11|9|9.06||8.89|9.03||9
02836|8233|/equities/hovnanian-enter|R2000VALUE|91.41|95.31|98.44|96.88|84.38|80.47||78.91|76.56|75.78|75.78|78.12|78.91|75.78|78.12|75|79.69|76.56|74.22|72.66|68.75|68.75|67.19|68.75|68.75|69.53|71.09|70.31|68.75|67.19|68.75|68.75|67.19|68.75|70.31|71.88|72.66|70.31|72.66|70.31|72.66|76.56|78.12|78.12|78.91|80.47|81.25|78.12|75.78|68.75||73.44|72.66|75|74.22|70.31|70.31|71.09|72.66|73.44|74.22|78.12|79.69|80.47|79.69|82.03|76.56|73.44|75|75.78|75.78|76.56|78.12|73.44|74.22|73.44||73.44|73.44|78.12|82.03|82.81|78.12|78.91|82.03|82.81|81.25|84.38|85.94|84.38|85.16|84.38|75|70.31|68.75|70.31|65.62|67.19|70.31|67.97|67.97|66.41|64.06|64.84|64.06|65.62|67.19||67.19|65.62|67.19|68.75|71.88|68.75|68.75|70.31|68.75|70.31|70.31|67.19|68.75|65.62|67.19|67.19|65.62|64.06|68.75|70.31|67.19|71.88|67.19|67.19|65.62|67.19|65.62|70.31|71.88|73.44|71.88|75|75|75|75|75|75|75||75|75|76.56|76.56|78.12|75|76.56|78.12|79.69|71.88|67.19|67.19|64.06|64.06|65.62|64.06|64.06|65.62|67.19|67.19|68.75|73.44|75|75|75|75|73.44|73.44|76.56|73.44|68.75|70.31|68.75|67.19||67.19|64.06|64.06|65.62||67.19|67.19|67.19|67.19|65.62|64.06|65.62|62.5|61.72|60.94|64.06|62.5|65.62|65.62|64.06|65.62|67.19|70.31|68.75|70.31|70.31||70.31|70.31|71.88|75|73.44|75|73.44|73.44|73.44|73.44|71.88|73.44|73.44|73.44|76.56|73.44|75|75|75|75|75|75|76.56|71.88|75|79.69|79.69|81.25|82.81|84.38|93.75|96.88|95.31|95.31|95.31|95.31|93.75|95.31|95.31|93.75|93.75|95.31|98.44
02837|15675|/equities/cnb-financial-corp|R2000VALUE|5.65|5.65||||||||||||||5.75||5.65||||||||||5.75|5.65||||5.8|5.6|||||5.62|5.6||5.8|||5.6||||||||||||5.8|||5.8|||||5.65|||||5.7|5.7||5.8|||||||||5.88||||5.88||5.8||||||5.9|||5.8|5.9||5.9|5.8|5.8|||5.8|||||||||||||5.8|5.85||||5.8||||5.8|5.9|5.8|5.83|6|5.9|5.9|6|||||||6||6|5.9|6|6||5.9|||6.05|6|5.88|||||5.88|||5.88||||||||||6.05||5.9|||||||||||||6.05|||||5.88|6||||6||6|6.05|6|5.85||6.2|||||||||6.05||6.05||5.95|||||5.95|5.88|||6.05||||5.95|6.05||||||||||||||||5.85||6|||6|
02838|21078|/equities/marcus-corp|R2000VALUE|14.33|14.11|13.94|14.17|14.22|14.33||14.11|14|14.06|13.83|13.33|13.22|13.22|13.61|13.72|13.78|13.83|13.89|13.89|14|14.11|14|14.17|14.22|13.72|13.56|13.56|13.89|14|13.89|13.89|14|13.94|13.56|13.44|13.33|13.33|13.17|12.94|13.17|13.11|12.89|13.28|13.5|13.5|13.5|13.5|13.56|13.5||13.5|13.44|13.39|13.28|13.11|13.11|13.17|13|12.89|13.06|13.11|13.22|13.22|13.22|13.17|13|13|13.11|13.06|13.11|12.89|12.72|12.83|12.72|12.83||12.83|12.78|13.06|13.11|13.06|13.06|13.11|13.39|13.56|13.44|13.22|12.89|12.5|12.17|12.28|12.06|12.17|12.39|12.28|11.72|11.83|11.94|12.11|12.39|12|11.83|11.89|11.89|11.78|11.83||11.67|11.61|11.61|11.67|11.67|11.67|11.94|11.94|12.06|12.06|12.06|12.28|12.28|12.11|12.06|12.17|12|11.83|11.89|12|11.94|11.94|11.94|11.78|11.83|11.83|11.83|12|11.94|12.06|12.06|11.94|12|11.83|11.94|11.94|11.61|11.56||11.78|11.83|11.94|12|11.89|11.89|12|11.89|12|11.89|12|12|11.89|12.17|12.28|12.17|12.06|12.11|12|12.06|12.06|12.22|12.22|12.22|12.17|12.06|12.17|12.17|12.17|12.22|12.17|12.22|12.28|12.22||12.44|12|12.28|12||12.06|12.06|11.94|11.78|11.39|11.11|10.67|10.78|10.78|10.83|10.83|10.89|11|11.06|11.17|11.31|11.44|11.44|11.44|11.39|11.17||11|11.56|11.67|11.83|11.94|11.94|12.11|12.17|12.28|12.44|12.28|12.17|12.06|11.94|11.89|12|11.78|11.67|11.67|11.61|11.56|11.78|11.78|11.67|11.83|12.17|12.17|12.06|11.89|11.72|11.78|11.94|11.83|11.83|11.94|12.06|12.11|12.17|12.17|12.11|12.17|11.5|11.33
02839|17193|/equities/southern-missouri|R2000VALUE|3.72||3.81|3.81|3.81|3.72||3.72||3.72|3.81||3.69|3.81|3.69||3.81|3.69|3.81||3.75|3.69|3.69|3.69|3.69|3.69|3.69||3.69|3.69|3.69||3.69|||3.75|3.75|3.69|3.69|3.81|3.75||3.81|3.75|3.69|3.75|3.69|3.69|3.75|3.75||||3.69||3.75|3.72|3.75|3.69|3.69|3.69||3.75|3.75|3.69|3.75||3.75|3.69|3.69||3.69||3.75|3.69|3.75||3.72|3.69||3.59|3.56|3.5|3.69|3.56|3.56|3.62|3.62|||3.66|3.75|3.62|3.75|3.69|3.66|3.75|3.75|3.62|3.62|3.62|3.69|3.69|3.62|3.34|3.44|3.34||3.34|3.34|3.38|3.31|3.38|3.31|3.38|3.38|3.25|3.19|3.38|3.38|3.38|3.38|3.31|3.25|3.25|3.19|3.25|3.25|3.25|3.22|3.19|3.12|3.12|3.12|3|3|3|3|2.97|2.97|3|2.88|3|2.88|2.88|||2.94|2.94|2.88|2.94|2.88|2.94|2.88|2.88|3|3||3|3||2.88|2.69|2.69|2.88|2.88|2.75||2.81|2.75||2.75|||2.69|2.75|2.81|2.75|2.72|2.62|||2.62|2.56|2.38|||2.44|2.44|2.44|2.44||2.47|2.44||2.47|2.5||2.62|2.62|2.56|2.53|2.56|2.59|2.53|2.56|2.47|2.5||2.44|2.22|2.44|2.5|2.62|2.69|2.69|2.69|2.81||2.81||2.69|2.69|2.69|2.69|2.78|2.75|2.75|2.75|2.75|2.83|2.81|2.81|2.88|3|2.94|2.93|2.91|2.78|2.81|||2.69|2.75|2.88|2.81||2.97|2.94|3.06|2.94|2.94
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||12.01||11.64||||||11.64|11.72|||11.86|11.79|12.01||12.01||||11.72|||11.64|||12.01|12.01|12.01|||||11.72||12.01|||||||||||||||11.57|||11.28|12.01|11.86||||||11.72|11.28|||||11.72|11.86|11.86|11.86||11.86|11.86|||11.86|11.42|||11.86|10.98|11.72|||10.98|11.42|11.28|11.35|11.13|11.42|12.01|||10.84|11.13||||11.72|11.72|12.01|11.28|11.13|11.13|||11.72|11.72|||11.72||12.01|12.01|11.28|12.01||||||||10.84|||||||11.28||10.84||||||||11.42||||11.42|||11.42|11.28|11.28|11.13|||||||||||||11.28||10.98|||||||11.13||10.54|10.84||10.1|||||11.28|||11.13|10.54|11.13|||||||||||||||||||11.02|10.44|||||||||||||||||||||11.74||12.47|||10.37||||||||||||11.31|||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|41.79|41.55|41.55|41.31|41.19|40.59||40.47|40.71|40.95|40.83|40.95|41.43|41.91|42.75|42.87|42.99|43.23|43.47|43.47|43.58|43.7|43.82|43.7|43.7|44.06|44.3|43.94|44.06|44.3|44.18|44.54|44.66|44.06|44.18|44.3|44.42|44.18|43.82|44.3|44.06|44.18|43.94|43.82|43.94|43.47|43.11|43.35|42.87|43.11||43.47|43.47|42.99|43.23|43.47|43.58|43.58|43.94|44.3|44.18|44.66|45.5|45.86|44.42|44.3|43.7|43.58|42.75|42.15|42.15|42.27|42.03|41.67|41.79|41.79||42.03|42.03|42.15|41.79|41.91|42.03|42.51|42.87|42.99|42.75|42.63|42.39|42.39|42.39|42.63|42.75|42.99|43.23|43.11|43.47|44.3|44.3|44.42|44.06|43.82|43.82|42.87|42.03|42.03|42.27||41.91|41.55|40.71|40.23|39.75|39.75|39.51|39.51|39.15|38.92|38.68|38.8|38.8|39.15|39.27|39.15|38.8|39.15|39.39|39.27|39.27|39.03|39.15|38.92|39.03|38.8|39.15|38.8|39.51|39.87|40.11|40.23|40.71|39.39|39.39|39.27|38.68|39.99||39.27|39.39|39.51|39.39|39.27|39.39|39.15|39.27|39.51|39.27|39.27|39.39|39.15|39.27|39.27|39.75|39.39|39.51|39.75|39.51|39.99|39.99|39.87|39.99|39.87|39.75|40.23|40.11|39.75|39.99|39.75|39.27|39.27|39.75||39.75|39.51|40.47|40.23||40.23|40.23|39.27|38.68|38.44|38.56|38.56|38.44|38.56|38.08|38.44|38.32|38.56|38.8|38.8|38.8|39.27|39.51|40.35|39.51|39.39||39.51|40.23|40.23|40.35|40.35|40.59|40.35|40.47|40.59|40.23|39.75|39.39|39.63|39.51|39.63|37.96|37.72|37.72|37.96|38.08|38.08|38.92|39.75|39.99|40.35|40.35|40.47|40.71|40.71|40.83|40.71|40.83|40.83|40.83|40.83|41.19|41.07|41.31|41.07|41.55|41.79|41.55|41.43
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|||1.9||1.66|1.66||||1.96||2.37|||2.61||2.61|2.61||3.02|||2.85|2.85||||2.61||2.49|2.96||||||2.96|3.38||3.56|3.56|3.2|3.44||||3.44|||3.56|||3.56|3.56|3.68|3.68|3.79|3.56|3.76|3.91|3.79|3.62|3.68||3.68|3.5|3.79|3.79||3.56|3.56||3.73|3.56|3.79|3.56||3.68|3.32|3.68|3.68|3.5|2.85|2.92|3.08|3.08||3.23||3.32|3.2|3.32|3.44|3.56|3.08|2.79|2.73|2.96|3.2|2.67|2.25|1.66|||||1.42||1.66|1.78||1.78||1.42||1.42|1.42|1.66|1.66||1.66|1.9||2.13|||||2.25||2.37|2.37|2.43|||2.43|||||||2.61|||||||3.26|3.08|3.44||3.56||3.56||3.97||3.94|3.91|3.91|||||||3.79|4.03||4.15|||3.56|3.47||3.26|3.32||3.2||3.2|3.2||3.11||3.08|3.08|3.08|3.08|2.96||2.96|||2.85|2.85|2.85|||2.96||2.61||||||||||||1.9||2.85||||||2.85||||||2.85||||3.08|||||||||||3.08|||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||||30.5||30.5||31|30.5|29.5||30|||30.25||30||29.5|||27|||||||25.5||23|||23.25||||24.5||||22.5|||||||23.75||||||||21.5||24|23|21.75|22.5|22|20.75||19.75||||||||19.75|||19.75|19.75||||||||||21.5|||||||20.5||||20||||||||||||||||19|18.5|||20.25|20.25|||20.25||20||||20||||20||||18||19|18.5|18|||||18|19.75||17.75|17.5|18.5|17.5|17.5|19.5||18.5||19.38|||||||17.25|17.75||||||17|||16.5||||16.5|16.5|||||18.5|||||||||16.5|17|17||||||17||||||||17|17||17|17|||||||||18.5|17.25||17.25|18||19|||19|19||19|||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|6.375|6.075||6.15|5.925|6|||6|5.925||6.15|5.925|6.075|6|6.15|6.3|5.925||6||5.775|5.775|6.037|6|||||6.037|||||5.794|6|6|5.7|5.7|5.55||5.55|5.7|5.55||5.85||5.85|5.625|5.662||5.55|5.588|5.85|5.85|5.55||5.7|||5.7||5.7|5.475|5.513|5.7||||||||5.55|||||||5.7|5.55|||5.7|5.4|||5.7||5.4|5.7||5.737||5.812|5.55|||||||5.85|5.7||||5.4|||5.7||5.4||||||5.775|6|6||6|5.4|||5.7||||||||6|5.7||5.7||6||6||5.55|5.4||5.4||||||5.7||||5.55|||||||||||||||6|5.1|||5.1||||||6|5.55|5.4||||5.138|5.1||5.1|6|5.55|5.1|||||5.1|6|5.25||||5.25||||||5.812|||5.85|5.775||5.7||5.55||6.15||||5.888||6.15|5.7|5.55|5.55|6.15||5.55|||6|||||5.55|||5.681||||6.075||5.7|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.53|10.24|10.53|10.53|10.34|10.43||10.04|10.04|10.14|10.14|10.14|9.9|9.95|9.95|10.04|10.04|9.85|9.83|10.04|9.95|9.95|9.75|9.75|9.68|9.95|10.04|9.9|9.9|9.95|9.75|9.9|9.58|9.56|9.85|9.61|9.56|9.85|10.04|10.14|10.34|10.34|10.14|10.14|10.04|10.14|9.85|10.04|10.34|10.34||10.34|10.63|10.34|10.48|10.34|10.43|10.39|10.34|10.34|10.58||10.43|10.43|10.53||10.43|10.29|10.24|10.24|10.53|10.53|10.73|10.82|10.82|11.12||10.87|11.02|11.12|11.21|11.02|10.92|10.82|10.92|10.73|10.73|10.53|10.73|10.73|10.14|10.24|10.14|10.19|10.04|10.24|10.04|10.34|10.14|10.19|10.04|10.14|10.53|10.53|10.53|10.43|10.63||10.53|10.14|10.14|10.43|10.14|10.24|10.24|10.04|9.95|10.04|9.75|9.95|9.85|10.04|9.75|9.85|10.04|10.04|10.09|10.14|9.95|9.95|9.95|10.04|9.95|9.85|9.85|9.85|10.29|10.34|10.34|10.34|10.53|10.24|10.34|10.53|10.43|10.34||10.29|10.53|10.63|10.53|10.43|10.04|10.19|10.34|10.14|10.34|9.75|9.75|9.56|9.65|9.36|9.56|9.39|9.46|9.36|9.95|10.04|10.04|10.14|10.43|10.24|10.14|10.29|10.43|10.53|10.34|10.24|10.53|10.24|9.95||10.14|9.51|9.31|9.07||8.97|9.17|8.97|8.97|9.02|8.97|9.26|9.36|9.07|9.26|9.07|9.17|9.17|9.17|9.17|9.17|9.22|9.31|9.26|9.26|9.26||9.26|9.31|9.56|9.31|9.65|9.46|9.56|9.46|9.26|9.46|9.26|9.36|9.17|9.36|9.17|9.17|9.26|9.26|9.56|9.36|9.26|9.26|9.46|9.61|9.56|9.56|9.65|9.56|9.75|9.65|9.56|9.56|9.07|9.07|9.17|9.26|9.07|9.22|9.17|9.07|9.07|9.12|9.22
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|5.64|||5.32||5.32|||5.64|||5.32||5.32|||||5.26||5.26||5.26|||5.45|5.26|||||5.26||||5.45||||5.32|5.32|||5.13|5.26|||5.26||||5.38||||||5.26||||5.26||5.37|5.51|5.26||5.51|5.38|5.26||5.26|||5.51||||||5.38||||||||||||||||5.38|||5.26||5.26|5.26||5.26|5.51||||5.26||5.26|5.32||5.26|5.51||5.26||||5.26|5.26|||5.38|5.26|5.23|5.26||5.26|5.26||5.38|||5.45||5.51|5.64||5.62|5.76|5.64|5.48||||5.35|5.17||4.95|4.95|4.95||4.98||4.88||||4.88|4.88|||4.88||5.01||5.02|4.95|||4.95|4.82||4.82|5.1|4.7||4.45|||||||||||||4.45|||4.48||4.57|4.32|4.51|4.51|4.34|4.26||4.26|||||4.45|4.45|4.45|||4.45|4.45|||4.45|||4.45|||4.45||4.51|4.45||||4.45|4.49||||4.48|4.45|4.59||4.45|4.45||||4.45|4.45||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||6.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.63|13.16|13.16|13.16|13.05|13.16||13.16|13.28|13.16|13.16|13.16|13.05|13.16|13.28|13.16|13.4|13.28|13.05|12.81|12.93|12.93|12.81|12.81|13.05|12.93|12.81|12.69|12.69|12.93|12.69|12.81|12.81|12.81|13.05|13.16|12.58|13.52|13.28|12.69|12.93|12.81|12.81|12.58|12.58|12.58|12.69|12.69|12.69|12.81|||13.05|13.16|13.05|13.05|13.16|13.16|13.05|12.93|12.58|12.81|12.81|12.69|12.46|12.34||12.34|12.58|12.69|12.81|12.69|12.93|12.81|12.69|12.69||12.81|12.69|12.69|12.69|12.81|12.69|12.58|12.69|12.93|13.05|13.4|13.05|13.28|13.4|13.16|13.4|13.28|12.69|12.34|12.22|12.11|11.99|11.99|12.11|12.11|12.11|12.22|12.22|12.22|12.22||12.34|12.11|12.22|12.11|12.11|12.22||12.11|12.22|12.11|12.11|12.22|12.34|12.46|12.34|12.11|11.99|11.87|11.87|11.75|12.22|11.87|11.99|11.75|11.99|12.11|12.11|12.22|12.11|11.99|11.99|11.99|11.99|11.87|11.75|11.75|11.64|11.87||11.99|12.11|12.11|11.75|11.64|11.64|11.64|11.52|11.28|11.4|11.28|11.17|11.28|11.17|11.4|11.28|11.28|11.4|11.28|11.28|11.4|11.4|11.4|11.4|11.17|11.17|11.05|11.52|11.52|11.52|11.52|11.52|11.52|11.4||11.28|11.17|10.93|11.05||11.28|11.17|11.17|10.93|10.93|11.05|11.17|11.17|11.28|11.28|11.64|11.75|11.75|11.75|11.87|11.87|11.75|11.4|11.64|11.87|11.99||11.87|12.11|12.34|12.46|12.81|12.69|12.69|12.58|12.69|12.81|12.93|12.93|13.05|13.05|13.16|13.16|13.05|12.69|12.81|13.05|13.28|13.28|13.28|13.16|13.4|13.63|13.52|13.52|13.52|13.4|13.16|12.93|12.93|13.05||13.16|12.93|13.05|13.16|13.16|13.05|13.28|13.28
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.16|||||||||||||||||||||||||||||||||||||||||||||||19.06|||||||||||19.06||||||||19.06||||||||19.06||||||||||19|19||||||||||||||||||||||||||||||||||||18.81|||||18.81|18.81|||18.81|||||||||||||18.81|18.38||||||||18.25|||||||||||||||18.19|18.19|18.19|||||18.19||||||||||||||||||||18.19||18.19|||||||||||||||||||18.12||||18.12|18.12|||18.12|18.12||18.09|||18.34|18.09|||||||||||18.25|18.25|18.25|18|||||||
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|1.83|1.92|1.96|1.92|1.96|1.92||2.04|1.96|1.96|1.92|1.96|1.92|2|2|1.92|1.92|2|1.96|1.92|1.83|2|1.83|1.92|1.87|1.87|1.92|1.87|1.92|1.99|2|2.08|2.08|2|2.12|2.08|2.08|2.08|2.17|2.21|2.29|2.29|2.29|2.17|2.12|2.04|1.87|1.92|1.67|1.67||1.5|1.58|1.5|1.67|1.62|1.62|1.92|1.83|1.75|1.81|1.75|2|1.92|1.96|1.96|2.17|2.08|2.17|2.17|2.17|2.12|2.08|2.25|2.17|2.08||2.17|2.08|2.25|2.15|2.17|2.25|2.33|2.33|2.33|2.42|2.35|2.46|2.33|2.33|2.5|2.42|2.35|2.33|2.42|2.42|2.25|2.25|2.25|2.33|2.33|2.42|2.25|2.33|2.25|2.33||2.42|2.29|2.25|2.25|2.33|2.17|2.42|2.33|2.37|2.5|2.5|2.5|2.5|2.67|2.58|2.58|2.67|2.58|2.75|2.65|2.67|2.67|2.5|2.58|2.5|2.71|2.92|2.75|2.83|2.92|3|3|3.08|3.17|3.17|3.08|3.17|3||2.92|3|3|3.25|3.25|3.25|3.08|3.15|3.21|3.17|3.17|3.17|3.08|3.17|3.12|2.92|3.25|2.83|2.67|3|3.17|3.33|3.33|3.5|3.5|3.5|3.67|3.67|3.75|3.83|3.92|3.92|3.71|3.67||3.42|3.54|3.54|3.62||3.62|3.67|3.67|4|4.33|4.58|4.12|3.75|3.75|3.67|3.75|3.58|3.67|3.92|3.75|3.92|3.75|3.83|3.75|4|4.17||4.04|4.08|4|3.75|3.67|3.67|3.67|3.46|3.5|3.35|3.58|3.71|3.62|3.62|3.71|3.67|3.46|3.46|3.42|3.46|3.33|3.33|3.33|3.58|3.58|3.6|3.67|3.58|3.58|3.67|3.58|3.58|3.67|3.67|3.83|4.08|4.17|4.17|4.17|4.17|4.17|4.25|4.25
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||5.75|5.75|5.75|5.75|5.5|||5|||||||||||||6|6||||||||||||||||||3.75|||||||5.5|4.31|4.25||||||3.75||||3.75||||||||||||||||||||||||5.06|||||4||||||||3.5|||||||||||||||||||||||||||||||||||||||||||||3.5||||||||||3.83||||3.5|||3.75|||||||||||||||||||||||||||||||||||||||||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.56|0.59|0.59|0.56|0.51|0.51||0.51|0.51|||0.51|0.5|0.49|0.49|0.49|0.51|0.5|0.52|0.52|0.54|0.54|0.53||0.54|0.54|0.55||0.56|0.56|0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.56||0.55|0.56|0.58|0.58|0.58|0.58|0.58|0.6|0.58||||0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.58|0.58|0.57|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.56|0.57|0.56|0.56|0.56|0.56||0.57|0.57|0.57|0.56|0.56|0.56|0.57||0.57|0.56|0.56|0.56|0.56|0.56|0.54|0.53|0.54|0.54|0.54|0.54||0.53|0.54|0.54|0.53|0.52|0.49|0.49|0.49|||0.5|0.51|0.51|0.5|0.5|0.49|0.48|0.47|0.47|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.49|0.49|0.47|0.47|0.47|0.47|0.47|0.47||0.48|0.48|0.49|0.49|0.5|0.5|0.49|0.5|0.5|0.5|0.5||0.48|0.49|0.48|0.46||0.45|0.45|0.45||0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.46|0.47|0.46|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.49|0.51|0.51|0.51|0.51|0.51|0.51||0.5|0.52|0.52|0.54||0.54|0.54|0.51|0.51|0.51|0.41|0.43|0.42|0.43|0.43||0.43|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.47|||0.47|0.5|0.5|0.5|0.51|0.48|0.48|0.46|0.47|0.47|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51||0.5|0.51||0.5|0.49|0.49|0.48|0.48|0.47|0.49|0.49|0.49|0.5|0.48|||0.49|0.5|0.5|0.5|0.5||0.49
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|4.75|4.71|4.83|4.75|4.83|4.83||4.75|4.83|4.75|4.67|4.83|4.67|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.96|5|5.08|5.04|5.08|5.33|5.25|5.29|5.25|5.42|5.25|5.33|5.42|5.5|5.5|5.33|5.42|5.33|5.25|5.58|5.58|5.58|5.5|5.58|5.75|5.92|5.67|5.17|5.38||5.17|5.42|5.08|5.08|5.25|5.25|5.33|5.42|5.17|5.25|5.25|5.21|5.25|5.42|5.17|5.25|5.33|5.25|5.25|5.25|5.33|5.08|5.33|5.33|5.46||5.83|5.83|5.75|5.83|5.67|5.5|5.58|5.58|5.58|5.29|5.25|5|4.88|4.83|4.83|4.83|5.17|5.25|5.04|4.92|5.5|5.33|4.92|4.83|4.92|4.92|5.08|5|5|5.08||4.83|4.83|4.92|4.5|4.33|4.17|4.25|4.25|4.33|4.25|4.5|4.58|4.5|4.29|4.29|4.25|4.08|3.83|3.75|3.75|3.75|3.5|3.67|3.67|3.58|3.42|3.92|3.75|4.25|4.33|4.58|4.58|4.67|4.5|4.58|4.67|4.5|4.25||4.29|4.5|4.75|4.83|4.83|5.33|5.33|5.17|5.17|5.25|5.17|5.17|5.17|5.29|5.25|5.33|5.33|5.42|5.33|5.13|5|5|5.17|5.08|4.92|5.25|5.25|5.33|5.33|5.42|5.08|5.25|4.92|5.08||4.83|4.83|4.67|5.17||5.33|5.25|5.25|5.17|5|5.17|4.75|4.29|4.33|4.08|4.25|3.92|4|4.25|4.33|4.5|4|5|5.5|5.33|5.5||5.67|5.33|5.33|5.5|5.67|5.71|5.92|6.17|6.21|6.17|6.33|6.42|6.33|6.33|6.33|6.29|6.17|6.25|6.17|6.33|6.5|6.33|6.67|7|7|6.71|6.67|6.33|6.33|6.17|5.83|5.83|6|5.83|5.67|5.71|5.83|6.96|7.33|7|7.33|7.33|7.29
02882|15861|/equities/covenant-transpor|R2000VALUE|17|17.25|16.75|16.25|16.25|16.25||16|16|14.75|14|13.5|13.5|14|13.5|13.25|13.25|13|13.5|13|13|13.75|13.5|14|13.875|13.5|13.5|13.5|13.75|13.75|13.75|13.75|14.125||14|14||14|14|14.5|14.25|14.25|14|14.625|14.5|14.5|13.75|13|12.5|12.5||12.5|13|12.75|12.5|12.25|12|11.75|11.5|12.5|12.312|12.5|12.375|11.75|11.5|12.5|12.75|13|12.5|13.5|14.125|14.625|14.5||15|14.75||15|14.75|15.125||15|15|15|15|15.125|15|15|15|15|14.75|14.75|14.25|14.25|14.5||14.5|15.25|15.25|14.5|15|15.5|15.5|15.5|15.5|15.5|15.5||15.75|15.75|15.75|16.25|16.25|16.25|16.75|16.25|16.75|16.25|16|15.5|15.75|15.5|14.75|14|14.125|14.5|15|15|15.25|15.625|15.5|15.25|16|16.5|17|17.5|18.25|19.062|19|19|19|19|19.5|19.5|19.25|19|||19|19|19.5|19.062|19.25|19.25|19.75|18.75|19|18.5|17.75|17.75|17.75|17.75|17.75|17.75|18|18|18.25|18.625|18.75|18.5|18.75|18|18.5|19.375|19|19.5|19|19|19|19.25|19.5||19.5|19.75|20.125|20.5||19.25|18.75|17.5|17.75|17.25|16.75|16.75|16.5|16.25|16.5|16.25|16|17.5|18|18|17.25|17.25|17.25|17.5|18.125|17.75||17.75|19|19.375|19.75|19.75|20.5|20|19.25|18.5|18.375|18.438|18.375|18.625|19|18.875|18.625|18.875|19|19.5||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|75.38|75.38|75.75|75.75|75.75|75.75||75.38|75.75|76.12|76.5|77.25|78|77.25|77.25|78|78|78.75|79.12|79.5|78.38|79.12|78.38|79.12|78.75|78.38|78.75|77.62|78|77.25|76.88|75.75|75.38|75.38|74.25|75.38|75.38|75.75|76.88|74.25|75|74.62|73.12|73.88|74.25|74.62|75|75|74.62|72.75||72|72|73.5|73.5|74.62|72.75|75.38|77.25|74.25|72|72|72|71.25|71.25|71.25|69.38|68.62|70.5|71.62|71.62|72.75|72.75|71.62|73.12|74.25||75|75.38|74.62|75.38|76.12|74.25|74.62|75.38|76.12|76.5|75|75|75.75|75|74.62|72.75|75|75|77.25|78|75.38|76.88|78|77.62|77.62|77.25|76.12|76.5|75.75|78||80.25|79.88|80.25|80.62|78.75|77.62|78|78|78|81|81|81.75|82.12|83.25|84|83.25|83.62|82.88|84|82.88|82.5|82.5|82.88|84|84|82.88|83.25|83.25|82.88|83.62|83.62|84.38|84.75|84|85.88|85.88|86.25|85.88||84|84|84|83.62|84|84.75|84.38|83.25|84|84.38|82.88|81.75|80.62|81.75|84|83.25|84.75|85.88|84.75|84|81|83.62|80.25|80.25|79.5|79.12|79.5|79.12|76.88|75.75|75.38|76.5|77.25|76.88||76.5|76.88|75.75|76.5||75.75|76.5|75|75|75|74.62|76.12|75|73.88|73.5|73.5|73.88|74.25|74.62|75|75|74.62|74.62|73.88|74.62|74.25||73.88|74.62|75|75|74.62|76.12|76.5|76.88|76.88|76.88|78|77.25|76.88|78|79.5|77.25|77.25|77.62|77.25|77.25|77.25|77.62|76.5|76.5|76.88|76.12|75|75.38|75|75.38|75.38|75.38|75|75.38|76.5|77.25|76.88|76.5|75|73.88|73.5|72.75|72
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|5.97|6.04|5.89|5.81|5.81|6.01||6.04|5.73|5.7|5.7|5.85|6.28|6.66|6.97|7.13|7.21|6.82|7.52|7.98|7.98|8.21|8.21|8.37|8.45|8.52|8.68|8.6|9.07|9.53|8.99|8.6|8.99|9.53|8.52|8.14|8.14|8.06|7.9|7.13|6.82|6.51|6.28|6.2|6.12|6.35|6.28|6.43|6.12|6.43||6.16|5.97|5.77|5.73|5.73|5.66|5.81|5.85|5.89|5.73|5.81|5.89|5.85|5.81|5.85|5.73|5.7|5.73|5.66|5.58|5.58|5.7|5.66|5.5|5.66||5.66|5.66|5.73|5.66|5.66|5.62|5.58|5.58|5.66|5.62|5.54|5.5|5.5|5.5|5.42|5.35|5.35|5.5|5.42|5.27|5.19|5.35|5.27|5.35|5.35|5.27|5.35|5.42|5.35|5.27||5.27||5.19|5.27|5.42|5.42|5.42|5.27|5.27|5.35|5.42|5.42|5.27|5.5|5.42|5.42|5.19|5.42|5.58|5.35|5.42|5.58|5.58|5.58|5.5|5.42|5.35|5.35|5.11|5.35|5.5|5.35|5.42|5.27|5.42|5.27|5.11|5.19||5.27|5.11|5.42|5.27|5.19|4.96|4.96|5.35|5.27|5.19|5.5|5.35|5.42|5.27|5.42|5.27|5.19|5.35|5.5|5.19|4.96|5.04|5.04|4.96|4.88|4.8|4.42|4.96|4.96|4.73|4.96|5.04|5.11|5.11||5.11|5.27||5.11||5.11|5.19|5.19|5.66|5.5|5.19|5.5|5.11|5.11|5.04|5.19|5.11|5.11|5.11|5.11|5.11|4.96|4.96|4.96|4.96|4.8||4.96|4.73|4.88|4.88|4.8|4.8|4.96|4.96|5.04|5.04|4.96|4.96|4.88|4.73|4.73|4.8|4.96|5.04|5.04|5.11|5.11|4.96|5.04|4.8|5.11|5.11|5.11|5.11|5.04|5.04|5.04|4.88|4.96|5.11|5.04|5.04|5.04|4.96|4.96|5.04|5.11|5.11|5.11
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|10.875|11.656|13|12.5|12.25|12.656||12.094|12|11.75|12|12.062|12.5|13.188|13.25|13.438|13.188|13.781|13.438|12.688|12.5|12.656|12.125|12.125|12.438|12.594|12.312|12.688|12.438|12.125|12.5|12.875|13.125|13|12.25|12.375|11.938|11.625|11.438|11.438|12|11.312|12.812|13.312|12.688|11.688|12.125|12.25|11.875|11.812||11.375|11.438|11.562|11.75|12.25|12.688|12.938|13.156|12.688|12.219|12.5|11.938|11.938|11.5|12|11.75|12|11.75|11.5|11.594|11.562|11|10.75|10.75|10.625||10.375|10.281|10.688|10.938|10.906|10.75|10.5|10.625|10.625|10.25|9.938|10.188|9.594|9.781|9.875|9.688|9.938|10.219|9.75|9.25|9.25|9.25|9.188|9.375|9.125|8.938|8.938|8.781|8.969|8.938||9.25|9.531|9.031|8.281|7.812|7.562|7.562|7.5|7.5|7.438|7.5|7.562|7.438|7.188|7.031|6.938|7.062|7.062|7|7.125|7.188|7.25|7.219|7.219|7.312|7.125|7.125|7.188|7.25|7.188|7.219|7.5|7.375|7.281|7.25|7.469|7.5|7.438||7.5|7.438|7.5|7.469|7.562|7.625|7.594|7.375|7.125|7.25|7.281|7.344|7.438|7.375|7.125|7.25|7.344|7.375|7.312|7.438|7.562|7.5|7.625|7.562|7.625|7.531|7.625|7.906|7.875|7.75|7.562|7.5|7.469|7.531||7.562|7.531|7.562|7.562||7.25|7.25|7.25|7.344|7.438|7.562|7.719|7.688|7.875|8.062|8.094|8.062|8.312|8.375|8.375|7.938|7.906|7.875|7.875|7.812|7.812||7.719|7.688|7.875|7.875|7.75|7.812|7.938|7.875|7.719|7.688|7.688|7.781|7.75|7.812|7.875|7.844|7.812|7.688|7.812|7.406|7.25|7.125|7.125|7.375|7.812|7.875|7.75|7.812|7.781|7.75|7.312|7.656|7.5|7.188|6.938|7.188|7.312|7.5|7.406|7.469|7.438|7.5|7.562
02900|15757|/equities/century-bancorp|R2000VALUE|10.38|10.5|10.12|10.38|10.38|10.38||10.38|10.38|10|9.38|9.75|9.5|9.5|9.12|9.25|9|9.38|9.38|9.25|9.25|9.25|8.75|9|8.75|9.38|9.25|9.25|9|9.38|9|9.5|9.62|9.75|9.5|9.75|9.75|9.12|9.25|8.88|8.75|9|9|9|8.5|8.5|8.62|8.38|8.5|8.62||9|8.62|8.38|8.12|8|7.75|8.12|7.75|7.75|7.75|7.75|8.38|8|8|8.12|8.25|8.12|8.12|8.25|8.38|8|8.25|8.19|8|7.75||7.88|7.88|7.75|8|7.5|7.25|7.75|8|8|8|7.75|8|8|7.75|8||7.75|8|7.75|7.75|8|8.25|8|8.06|8|8.25|8|8|7.75|8||8.25|7.75|7.75|8.25|8||8.25|8.38||8.5|8.75|8.62|9|8.62|8.5|8.25|8.5|8.62|8.5|8.62|8.62|8.75|8.62|8.75|9|8.88|9.12|9|8.88|8.75|8.88|8.88|9|8.62|8.88|9.12|9|9||9|9|8.88|8.75|8.38|8.38|7.88|8.12||8.12|7.88|8.12|7.88|7.75|7.75|8|7.75|7.75|8|8|7.88|8|8.25|7.94|7.88|8.25|8|7.5|8|8|7.88|7.62|7.75|8.12||8|8.12|7.62|7.62||7.62|7.62|8.25|7.81|7.75|7.53|7.38|6.75|6.75|6.5|6.5||6.5|||6.5|6.5|6.62|6.38|6.38|||6.5|6.62|6.75|6.69|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|||7.25|6.75||7.25|6.75|7.25|6.88|7.25||7.25|7.25|7.25|7.5|7.5|7.62|7.62|7.5|6.88|6.75||6.75|6.75|6.88||6.88|7.25|7||6.75
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||6.22|5.89||||5.89|||||||||6.22|6|||||5.89|||||6||||||||||||5.89||6.22||6.33||||5.89|5.89|6.22|||6||5.89|6.22|||5.89|5.94||||||||6.11|||||6.22|5.89|5.89|||5.89|||||||||||||||||||||||||||||||||||||||||5.89||5.89||6.22|6.22|||5.89|5.89||5.89||5.89||||||5.89|||6|||||||||||||5.89||5.89||5.89|||||5.56|||||||||6.11||||5.89|||6||||||||||5.89||||5.89|||5.56||6.22|||||||6||6.22||||||||||5.56||6|||||||||||5.56|||||5.78||||5.56|5.44||5.56|||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.44|13.23|13.44|13.44|13.44|13.33||13.33|13.44|13.33|13.23|13.03|13.03|13.33|12.93|12.82|12.82|12.93|12.42|12.11|11.91|11.81|11.5|11.6|11.5|11.2|10.89||10.99||10.99|10.89|10.79|11.25|11.3||11.4|11.4|11.4|11.2||11.4||11.5|11.2||11.3|11.3|11.4|||11.09|10.99|11.2|11.2|11.09|11.09||||11.2|11.3|||11.4|11.4|11.3||11.3|11.4|11.3|11.5|11.4||11.4|11.5||11.5|11.71|11.91||12.11||11.91||11.91|11.81|12.01|12.01|12.01||11.91|12.01|12.01|12.11|12.72|12.72|12.82|12.42|12.72|12.62||13.03|12.72|12.21|11.71|11.71||11.71||11.5|11.5|11.5||11.4|11.2||11.3|11.4|11.71|11.5||11.3||10.79|10.79|10.59|10.48|10.48|10.18|10.08|10.08|10.18|||9.97|9.87|9.77|9.87||9.77|||9.67|9.77|9.87||10.18|10.18||10.08|10.08|10.08|9.57|9.47|9.47|9.57|9.67|9.57|9.87|9.77|||9.77|9.87||||9.77|9.77|9.87|9.87|9.97|9.97|9.77|9.87|9.87|9.77|9.77||9.97||9.87|9.87||||||9.77|9.77|9.77||9.77|9.97|9.77|9.67||9.77|9.87|9.97||9.77|9.87|9.97|9.77|9.77|||9.77||9.77||9.97|||10.08|10.18||10.28|10.28|10.38|10.59|10.69|10.89|10.99|11.2|11.09|10.99|11.2|10.89||10.48|||10.28||10.28|10.28|10.28|10.28||||10.18|||10.08|10.18|||10.18
02905|15495|/equities/astronics-corp|R2000VALUE|0.41|0.39||0.37|0.37|0.37||0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.42|0.4||0.38|0.37|0.39||0.39|0.38|0.38|0.37|0.38|0.38|0.4|0.38|0.42|0.37|0.38|0.39|0.39|0.38|0.39|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.37|0.39|0.37||0.37|0.38|||0.37|0.38|0.38|0.37|0.38|0.39||0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.39|0.39|0.37|0.37|0.37|0.37|0.38|0.37|0.37||0.38|0.36||0.38|0.37|0.38|0.39|0.36|0.39|0.38|0.36|0.38|0.39|0.36|0.35|0.33|0.33|0.33|0.35|0.35|0.33|0.33|0.35|0.35|0.36|0.32||0.32|0.32|0.35||0.35|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32||0.32|0.32|0.32|0.33|0.32|0.32|0.3|0.3|0.32|0.32||0.3|0.3|||0.3|0.3|0.3|0.3||0.3||0.3||0.33|0.3||0.33|0.3|0.3|0.3|0.32|0.33|0.32|0.33|0.32|0.33|0.33|0.35|0.3|0.28|0.32|0.27|0.3|0.28|0.28|0.25|0.28|0.25|0.25|0.25||0.25|0.25||0.28|0.25|0.25|0.25||0.27|0.28|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.27|0.25|0.25|0.25|0.25|0.25|||0.25|0.27||0.25||0.25|0.25|0.27|0.25|0.28||0.25||0.25|0.25||0.27|0.28|0.25|0.27|0.27|0.25|0.24|0.25|0.24|0.24||||0.24|0.24|0.28|0.27|0.27|0.25|0.24||0.25|0.27|0.25|0.28||0.27
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.82|4.88|4.76|4.64|4.64|4.46||4.46|4.4|4.32|4.35|4.23|4.29|4.23|4.38|4.4|4.46|4.35|4.46|4.38|4.4|4.52|4.46|4.52|4.4|4.55|4.7|4.76|4.73|4.49|4.29|4.29|4.4|4.58|4.52|4.67|4.58|4.35|4.29|4.76|5.42|5.42|5.3|5.36|5.36|5.3|5.36|5.18|5.06|5.12||4.88|5|5|4.84|4.94|5.06|5.12|5|5.09|4.94|5.06|5.06|5.06|5.36|5.39|5.36|5.3|5.36|5.36|5.51|5.24|5.24|5.27|5.18|5.24||5.3|5.3|5.24|5.24|5.24|5.27|5.27|5.06|5|5.12|5.48|5.48|5.51|5.54|5.57|5.63|5.63|5.6|5.57|5.3|5.3|5.24|5.22|5.42|5.48|5.3|5.3|5.21|5.21|5.12||5.24|5.18|5.12|5.24|5.36|5.24|5.24|5.12|5.24|5.12|4.88|4.76|5.18|5.03|4.76|4.76|4.43|4.35|4.43|4.27|4.35|4.35|4.4|4.35|4.46|4.03|4.05|4.08|3.99|4.05|3.87|3.93|3.75|3.63|3.81|3.78|3.84|3.9||3.93|3.99|4.11|4.29|4.43|4.55|4.2|3.75|4.11|4.46|4.46|4.46|4.46|4.49|4.64|4.7|4.88|5.03|5.12|5.06|5.24|5.42|5.24|5.24|5.54|5.68|5.89|6.13|6.07|6.07|5.8|5.95|5.77|5.83||5.71|5.71|5.64|5.63||5.71|5.71|5.65|5.6|5.83|5.77|5.77|5.65|5.6|5.54|5.45|5.42|5.48|5.45|5.54|5.48|5.42|5.45|5.42|5.39|5.48||5.54|5.48|5.6|5.6|5.71|5.74|5.95|5.89|5.89|5.83|5.65|5.6|5.54|5.48|5.48|5.48|5.42|5.48|5.54|5.36|5.12|4.82|4.76|4.82|4.79|4.76|4.7|4.7|4.82|4.67|4.64|4.55|4.52|4.58|4.52|4.4|4.46|4.57|4.52|4.61|4.61|4.64|4.58
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.25||5.25||5.09|||5.09||5.09|5.41|||5.25|||5.25|5.25|5.17|5.09|5.25|4.85||5.49||5.33|5.49|5.49|5.49|5.17|5.33|5.49||5.33|5.33||5.49|||5.17|5.17||5.01|5.17|5.17|5.17|4.85||5.01|5.09||4.85||4.85||4.85|4.85||||4.85|4.85|4.85|4.93|5.01|4.85|5.09||5.09|5.41|5.41|5.41|5.25|5.17|5.09|4.93||4.68|4.6|4.28||4.44|4.36|4.36|4.52|4.52|4.28||4.52|4.2||4.36|4.36||4.36|4.36|4.28|4.36|4.23|4.23|4.23|4.23|4.31|4.31|4.31|4.23|4.08||4|4.15|3.92|4.15||4.23||4.23|4.23||4.23|4.46||4.23|||4.31|4.23|4.23|4.23|4.46|4.08|4.31|4.08|4.23|4|3.92|4.08|||4||4.31|4.23|4.23|4.38|4.23|4.31||4.23|4.08|4||3.85||4.08|4.08||||3.85|3.92|3.81|||3.69|3.85|3.85|3.92|3.92|3.92|3.85|4|3.85||4.08|4.08|4|3.92|3.92|3.92|4.15|||3.92|4|3.92|4||4|3.85|3.85|3.85|3.85|3.94||4.08||4.15|4.08|3.69|3.92|3.69|3.61|3.69|3.46|3.69|3.54|3.69|3.38||3.69|3.69|3.61||3.85||3.85|3.85||3.85|4.15||4|4.15|4.31|4.23|||4.23|||4.23|4.46|4.31|4.46|4.38|4.15|4.31|4.15|4.31|4.31|4.46|4.15|4.15|4.31|4.31|4.54|4.46|4.38|4.38|4.38|4.54|4.23
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.09|3.47|3.3|3.64||||2.73|3.64|3.75|3.86||4.32||||4.55|4.55||||||||||4.94|||||||5||5|||||||5|5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|0.8921|0.8564|0.8207|0.8386|0.7851|0.6066||0.4996|0.4996|0.4282||0.4996|0.4996||0.4996||0.4996|0.4996|0.4996|0.4639|0.4639|0.4639||0.4639|0.4282|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|||0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996||0.4996|0.4996|0.4996|0.4639|0.4282||0.4282|||0.4996|0.4461|0.3925|||0.4639|0.4639|0.3925||0.4282|0.4282|0.4461|0.4639|0.4639|0.4639|0.4639|0.5353|0.4639|0.4639|0.4996|0.4996|0.571|0.4996|0.571||0.4996|0.571|0.4996|0.5353||0.4817||0.4817|0.4996|0.4817|0.4817|0.5353|0.4817|0.4817|0.4817|0.5353|0.4817|0.4817|0.5353|0.5353||0.4817|0.5353|0.4817|0.4996|0.4996|0.4996|0.6066|0.6066|0.571||0.5353|0.6066|0.571|0.5174|0.4996|0.4817|0.4996|0.4639|0.4639||0.4996|0.4817|0.4996|0.4996|0.4817|0.4639|0.4639|0.4817|0.4639|0.5531|0.4639|0.4639|0.5353|0.5353|0.4639|0.4639|0.4639|0.4461|0.5353|0.4282|0.4996|0.4996|0.4639|0.4817|0.5085|0.5353|0.5353|0.571||0.5353|0.5353|0.5353|0.5174|0.4639|0.4996|0.5174|0.5531|0.5888|0.5888|0.5353|0.5353|0.5353|0.4461|0.4639|0.4104|0.4461|0.4461|0.4282|0.4639|0.5353|0.5353|0.4639|0.4817|0.4996||0.4817|0.5174|0.5174||0.571|0.5174|0.5353|0.4996||0.571|0.5263|0.5353|0.5353||0.4996|0.6066|0.571|0.571|0.5888|0.6066|0.678|0.6423|0.6245|0.6066|0.6245|0.5888|0.6066|0.6066|0.678|0.6602|0.6423|0.5174|0.5174|0.5174|||0.5353|0.571|0.6066|0.6066|0.6066|0.6066|0.678|0.6066|0.6066|0.6066|0.6066|0.6066|0.6066|0.6602|0.6602|0.7137|0.6423|0.6423|0.6958|0.6602|0.7137|0.6423|0.7137|0.678|0.678|0.678|0.6602|0.6066|0.678|0.6423|0.6423|0.6423|0.571|0.6245|0.6423|0.571|0.571|0.6423|0.6423|0.6423|0.6066|0.6066|
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|2.38|2.41|2.5|2.48|2.41|2.25||2.12|2.25|2.25|2.25|2.28|2.25|2.25|2.25|2.25|2.25|2.22|2.25|2.25|2.06|2.03|2.03|1.94|1.94|1.94|1.88|1.81|1.75|1.75|1.75|1.75|1.75|1.88|1.75|1.81|1.75|1.81|1.81|1.88|1.81|1.81|1.94|1.81|1.81|1.5|1.69|1.69|1.56|1.66||1.66|1.69|1.75|1.81|1.75|1.75|1.81|1.78|1.78|1.75|1.75|1.72|1.81|1.81|1.75|1.94|1.94|2|1.94|2.12|2.06|2.06|1.97|2.06|2.06||2.19|2.06|2|2.12|2.31|2.31|2.25|2.25|2.38|2.19|2.06|2.06|2.12|2.19|2.19|2.06|2.19|2.06|2.06|2.16|2.06|2.12|2.12|2.19|2.12|2.03|2|1.88|1.88|1.84||1.91|1.81|1.81|1.81|1.88|1.88|1.88|1.88|1.81|1.78|1.75|1.69|1.75|1.81|1.81|1.75|1.75|1.81|1.75|1.69|1.84|1.88|1.81|1.81|2|2|2|2.44|2.5|2.56|2.56|2.56|2.62|2.62|2.47|2.5|2.62|2.62||2.5|2.5|2.5|2.69|2.69|2.5|2.69|2.56|2.62|2.69|2.56|2.5|2.69|2.69|2.69|2.66|2.66|2.69|2.5|2.56|2.62|2.69|2.94|3|2.88|2.81|3|2.75|2.62|2.75|2.78|2.69|2.94|2.94||2.94|2.88|2.75|2.88||2.94|2.88|2.88|2.75|2.75|2.88|2.81|2.88|2.88|2.81|2.94|2.88|3.12|3.12|3.38|3.31|3.38|3.44|3.44|3.5|3.31||3.44|3.5|3.5|3.5|3.5|3.44|3.44|3.31|3.38|3.25|3.38|3.38|3.38|3.19|3.19|3.38|3.31|3.31|3.56|3.44|3.38|3.31|3.5|3.53|3.12|3.12|2.94|2.88|2.81|2.88|2.81|2.94|2.88|2.94|3|3.06|3|3.31|3.19|3.12|3.12|3|2.88
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|10.5|10.5|10.62|10.5|10.38|10.5||10.38|10.12|10.12|10.12|10.12|10.12|10.38|10.25|10.38|10.25|10.62|10.38|10.75|10.38|10.62|10.62|10.25|10|9.88|9.25|9.62|9.12|9.12|9.75|9.62|9.75|9.38|9.5|9.5|10|10|10|10|10.25|10.38|10.38|10.25|9.88|9.75|9.88|9.88|9|9||9.25|9.25|9.12|9.25|9.25|9.12|9.12|9.19|9.25|9.88|9.75|10|10.12|10.25|10.12|9.88|9.88|9.88|9.88|9.88|10|9.88|10.38|10.12|10.25||10.25|10.38|10.38|11|11|11|11|11|10.75|10.38|10.38|10.12|10|10|9.62|9.62|9.75|9.81|10|10|9.75|9.62|9.75|9.38|9.38|9.75|9.5|9.5|9.75|10||10|10.12|10.38|10|10.12|10.38|10|10.38|10|10.25|10.06|9.88|9.75|10.25|10.25|9.88|10.25|10.25|10.25|10.25|10.25|10.62|10.5|10.5|10.75|10.5|10.75|10.75|10.75|10.75|10.38|10.75|10.5|10.62|10.38|10.12|10.12|10||10.12|10.12|9.88|10.25|10|9.75|9.88|10|10|9.5|10|10.38|10.25|11|11|11.25|10.75|10.75|11|11.25|11|11|11|11.5|11|11.25|11.25|11.25|11.44|11.5|11.25|11.5|10.75|10.75||10.5|10.38|10.62|10.38||10.12|10.25|10|10.5|10.38|10.5|10.75|11.25|11.25|11.25|10.75|10.88|11.5|11.5|11|11|10.75|11.5|10.75|11.5|11.25||10.88|11.5|11.25|11.38|12.25|13.25|13.25|13.25|13.38|13.5|13.25|13.75|13.75|13.75|13.75|14.25|14|14.75|14.5|14.25|13.75|14.75|14.25|14.75|14.25|14.75|13.75|14.5|13.88|14.25|13.12|13.5|13.5|12.75|12.75|12.75|13.75|13.38|13|13.5|13|13.5|13
02942|16523|/equities/landec-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|6.6875|6.5|6.4375|6.2188|5.6875|5.8125||5.5625|5.375|5.5625|5.375|5.4375|5.625|5.6875|5.6875|5.7188|5.875|5.875|5.875|5.6875|5.7188|5.8125|5.8125|5.6875|5.5|5.6875|5.8125|5.875|6.0625|6.125|6.3125|6.4375|6.0625|5.875|6.5|6.5625|7|6.5|6.375|6.25|6.4375|6.8125|6.875|6.8125|7.125|7.2188|7.25|6.875|6.625|6.6875||6.3125|6.3125|6.0625|6|6|6.1875|6.125|6.1875|6.125|6.0625|6.3125|6.25|6.3125|5.625|5.5|5.6875|5.6875|5.75|5.8125|5.7188|5.8125|5.8125|6|6.1875|6.1562||6.1875|6.4375|6.5|6.5938|6.125|6.0625|6.0625|6.25|6.1875|5.9375|5.875|5.875|4.8125|4.9375|5|5.0625|5.125|5.25|5.0625|5.375|5.5625|5.75|5.625|5.5625|5.875|5.875|5.5|5.5|5.625|5.8125||5.625|6.0625|5.8125|6.5|6.5|6.4375|6.5625|6.625|6.9375|6.8125|7|6.75|6.75|6.9375|6.375|6.4375|6.75|6.5625|7.875|7.375|7.375|6.9688|6.6875|6.6875|7|6.875|7.125|7.4375|7.4375|7.3125|6.875|6.8125|6.3125|6.0625|6.25|6.5|6.9375|7.0625||7|7.4375|7.8125|8|8.125|8.25|8.375|8.4375|8.375|8.375|7.8125|7.5625|7.75|7.8438|7.5625|8.1875|8.5|8.1875|8.1875|7.75|8.125|8.3125|8.8125|8.625|9.0625|8.75|8.75|8.625|8.1875|8.0625|7.9375|7.9688|9.6875|10.0625||10.3125|10.125|10.125|9.6875||10.125|9.875|9.6875|9.6875|9.25|8.8125|8.4375|8.375|8.3125|8.4375|8.625|8.5625|8.9062|8.75|8.5|8.75|8.875|8.5625|7.9375|7.4375|7.4375||7.3125|7.25|7.5625|7.6875|7.8125|7.8125|7.3125|7.1875|7.125|7.0625|7.375|7.5625|7.5625|7.5|7.4688|7.125|7.3125|7.375|7.5|7.375|7.3125|7.4375|7.3125|7.625|7.1875|7.5625|7.9062|7.875|7.5|6.5|6.2812|6.0625|6.5|6.75|6.5312|6.75|7|7.1875|7.1562|7.125|7.0625|6.8125|6.9375
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.56|12.37|11.99|11.27|11.08|11.04||10.89|10.85|10.85|10.94|10.94|10.8|11.23|11.27|11.23|11.42|11.75|11.61|10.94|10.44|10.54|10.18|10.16|10.23|10.3|10.35|10.35|10.66|10.87|10.96|11.01|11.11|10.96|10.92|10.85|11.04|11.01|10.8|10.39|10.51|10.23|10.04|10.01|9.99|10.13|10.11|10.06|9.92|9.63||9.59|9.63|9.13|9.01|8.37|8.37|8.37|8.4|8.35|8.13|7.99|7.71|7.68|7.59|7.56|7.68|7.44|7.42|7.16|7.09|7.09|6.71|6.64|6.61|6.68||6.78|6.78|6.99|6.9|6.85|6.78|6.83|6.92|6.73|6.83|7.02|7.06|7.11|7.11|6.97|6.97|6.95|6.92|7.02|7.06|7.18|7.23|7.23|7.21|7.18|7.06|7.11|7.25|7.4|7.59||7.47|7.42|7.33|7.28|7.3|7.42|7.4|7.42|7.35|7.33|7.06|7.21|7.21|7.14|7.09|7.16|7.25|7.33|7.25|7.23|7.11|6.97|7.06|6.99|6.68|6.61|6.59|6.52|6.66|6.54|6.54|6.54|6.59|6.54|6.59|6.64|6.66|6.64||6.61|6.71|6.66|6.45|6.4|6.4|6.37|6.3|6.37|6.42|6.42|6.35|6.26|6.3|6.23|6.28|6.37|6.37|6.45|6.45|6.56|6.66|6.64|6.59|6.66|6.47|6.37|6.42|6.49|6.02|5.97|5.59|5.52|5.66||5.66|5.64|5.64|5.73||5.64|5.49|5.38|5.21|5.21|5.28|5.42|5.26|5.23|5.26|5.28|5.35|5.49|5.8|5.85|5.85|5.85|5.9|5.83|5.76|5.87||5.71|5.97|6.02|6.07|6.09|6.16|6.18|6.11|6.04|6.09|6.04|6.04|6.07|5.87|5.61|5.78|5.87|5.99|5.99|5.99|5.97|5.99|6.02|5.99|6.04|6.07|6.09|6.23|6.33|6.33|6.35|6.52|6.66|6.52|6.47|6.3|6.47|6.59|6.47|6.33|6.37|6.3|6.14
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|12.38|12.19|12.25|12.31|12.12|12||12|11.88|11.69|11.69|11.94|11.88|11.75|11.69|11.88|12|12.25|12.12|12|12.25|12.19|12.44|12.12|11.88|11.88|11.88|11.94|12.06|12.12|12|11.88|11.75|11.62|11.5|11.56|11.56|11.5|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|7|7.12|7|7.12|6.75|7||6.5|6.75|6.75|6.62|6.5|6.5|6.38|6.25|6.38|6.38|6|6|5.75|6|5.75||6|6||6.5|6|6|6|6.25|6|6.5|6.25|6.25|6.75|6.25|6.25|6.5|6.25|6.25|6.25|6.31|6.25|6.38|6.62|6.38|6.38|6.38|6.62||6.25|6.25|6.38|6.25|6.62|6.25|6.25|6.5|6.5|6.5|6.5|6.75|6.38|6.62|6.62|6.62|6.5|6.5|6.5|6.12|6|6|6|6.25|6.38||6|6.38|6.38|6.38|5.62|5.75|5.88|5.5|6|6|6|5.88|5.62|6.12|5.88|6|6|5.88|5.88|5.88|5.88|5.88|5.88|5.94|5.88|5.88|5.88|5.88|5.88|6||5.88|5.88|5.88||5.88|6.34|5.88|5.94|6.38|6.38|6.06|5.88|6.38|6.25|5.88|5.88|6.38|5.88|5.88|6.25|5.88|5.88|5.88|5.88|||5.88|5.88|6.25|5.88|6.12|6.25|5.88|6.12|6.38|6|6.12|5.88||6|5.88|5.88|6|5.88|5.88|6|6.12|6.06|6|5.88|5.88|6|5.88|6.06|6.38|6.38|6.38|6|6.25|6.06|6|6.38|6|6.25|6.12|6|5.75|6|6|5.62|6|5.75|5.75||5.62|5.5|5.25|5.38||5.5|5.25|5.25|5.25|5.12|5.12|5.12|5.12|5.25|5.38|5.25|5.5|5.25|5.25|5.38|5.38|5.62|5.38|5.5|5.38|5.38||5.62|5.88|5.75|5.69|5.75|5.5|5.5|5.5|5.56|5.5|6|5.5|5.5|6|6|5.75|5.5|5.5|6|5.5|5.56|5.5|5.62|5.75|5.62|6|5.62|5.62|5.5|5.5|5.62|5.5||5.5|5.5|5.62|5.5|5.5|5.88|5.5|5.75|5.38|5.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.41|3.51|3.51|3.41|3.51|3.41||3.41||3.51|3.51|3.41|3.51||3.41|3.51|3.41|3.41|3.51|3.41|3.51|3.61|3.51|3.51|3.41|3.51|3.61|3.72|3.61||3.72|3.82|3.72|3.61|3.61|3.41|3.51|3.51|3.41|3.41|3.51|3.41|3.51|3.51|3.51|3.3|3.41|3.41|3.2|3.61||3.51|3.51|3.51|3.51|3.61|||3.61|3.61|3.61|3.82|3.72|3.72|3.72|3.61|3.51|3.82|3.82|3.72|3.82|3.41|3.1|3.1|3.1|2.99||2.99|2.89|2.89|2.89|2.89|2.89|2.99|2.99|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.99|2.89|2.89|2.89|2.79||2.89|2.79|2.79||2.79|2.79|2.79||2.89|2.89|2.89|2.99|2.99|2.68|2.89|2.89|2.89|2.99|2.99|3.1||3.1|3.1|3.2|3.1|3.1|3.1|||3.1|3.1|3.2|3.2|3.2|3.2|2.99|3.1|3.1|3.1|3.1|3.1|3.2|3.3|3.2|3.2|3.2||3.2|3.3|3.2|3.2|3.3|3.1|3.1|3.2|3.1|3.2|3.1|3.1|3.2|2.99|3.1|2.89|2.89|2.99|2.99|2.99|3.2|2.99|2.99|2.99|3.1|2.99||2.99||2.99|2.99|2.99|2.89|2.99||3.1|2.79|2.68|2.68||2.79|2.99|2.99|2.99|2.99|3.1|3.1|2.99|3.1|2.99|3.1|2.99|2.99|2.99|2.99|3.1|2.99|2.89|2.99|3.1|3.2||||3.2|3.2|3.2|3.3|3.3|3.2|3.2|3.2|3.3|3.41|3.3|3.3|3.3|3.3|3.3|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.51|3.41|3.51|3.61|3.61|3.41|3.51|3.51|3.51|3.51|3.61|3.61|3.61|3.61|3.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.12|5.19|5.16|5.16|5.22|5.09||5.06|5.03|4.91|5.38|5.31|5.38|5.62|5.56|5.56|5.5|5.53|5.44|5.53|5.44|5.38|5.53|5.31|5|4.88|4.81|4.84|4.88|4.88|4.88|4.62|4.47|4.47|4.5|4.5|4.44|4.47|4.44|4.44|4.44|4.5|4.44|4.5|4.44|4.44|4.44|4.38|4.44|4.44|||4.44|4.44|4.38|4.34|4.5|4.5|4.5|4.31|4.31|4.5|4.44|4.19|4.06|4.09|3.91|3.81|3.83|3.83|3.78|3.81|3.78|3.78|3.75|3.81||3.72|3.75|3.81|3.84|3.88|3.84|3.81|3.88|3.75|3.69|3.62|3.66|3.62|3.62|3.62|3.75|3.69|3.38|3.5|3.38|3.38|3.03|3.06|2.88|2.69|2.62|2.84|2.5|2.31|2.25||2.38|2.12|2.12|2.12|2.31|2.12|2.25|2.25|2.25|2.38|2.44|2.5|2.5|2.5|2.5|2.44|2.5|2.38|||2.25|2.25|2.25||2.25|2.47|2.41|2.47|2.44|2.44||2.47|2.44|2.44|2.44|2.25|2.31|2.34||2.19|2.19|2.38|2.19||2.34|2.34|2.31||2.31||2.12|2.19|2.19|2.19|2.25|2.25||2.25|2.25|2.44||2.44|2.31|2.44|2.34|2.19|2.38|2.12|||2.25|2.25|1.97||1.88|2.12|2.19|||2.38|2.45|2.5|2.44|2.44|3|2.5|2.5|2.5|2.5|2.5|2.38|2.62|3||||2.69|2.62|2.62|2.75||||2.75|2.75|2.75|2.75|3|||2.88|2.62|2.62||||2.62|2.88|2.88|2.69||2.56|2.56|2.56|2.5|2.56||2.62|2.62|2.88|2.56||2.44|2.12||2.25|2.38|2.25|2.31|2.31|2.31|2.31||2.31
02973|20449|/equities/independence-holding-comp|R2000VALUE|3.44|3.44|3.44|3.62||||3.44|3.33|3.44|3.16|3.24|3.1|3.21|3.04||2.98|2.98|2.98|2.98|2.98|||2.98|2.98|2.98|3.1|||2.98||3.16|3.1|3.1|3.1||3.1||3.21|2.93|2.98|2.93|2.93|2.96||2.93||3.21|2.98|3.21|||3.21|3.1|2.98|2.87|2.9|2.9||2.87|2.87||2.87|2.87|2.87|2.87|2.87|2.87|||2.87|2.87|2.87||2.87|2.87||2.87|2.93|2.93|2.87|2.87||2.87|2.87||2.87|2.98|2.98|3|2.98||2.98|3.07||3.04||3.07||3.04|||2.98||3.01|2.98|||3.04|2.98||3.04|3.01|3.04|2.81|2.93||2.93|||2.93||||2.93||2.93|2.93||2.93||2.93||||2.93|||2.93|2.93|2.93|2.98|2.93|2.87|2.81|2.75||2.78||2.78|2.78|2.78|2.78|||2.78|2.78|2.78||2.93||2.78|2.81|2.78|2.78|2.78|2.77|2.87|2.75|2.87|2.75|2.81|2.75|||2.75|2.75||2.75|2.78|2.78||2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.75||2.75|2.75|2.75|2.75|2.78|2.75|2.75|2.75|2.87|||2.75||2.87|2.75|2.87|2.98||2.87|2.87|2.87||2.87|||2.75|2.87|2.75||2.81|2.78|2.75|2.75||||2.78|2.87||2.75|2.75|2.75|2.87|2.75|2.75||2.87||2.75|||2.98||2.87|2.75|2.75
02974|16744|/equities/nn|R2000VALUE|12.67|12.67|13|13|12.67|12.83||12.67|12.67|13.08|12.96|13.33|13|13.08|13.17|13.5|13.5|13.33|13.5|13.5|13.17|13.5|13.5|13.5|13.25|13.17|13.17|13.17|13.5|13.33|13.17|13.17|13.17|13.42|13.17|13.33|13.5|13.25|13.42|12.83|13.5|13.83|13.5|13.33|13.83|12.92|12.83|12.5|12.33|12||11.92|11.83|11.5|12|12.17|12.17|12.17|11.83|12.33|12.5|12.67|12.25|11.83|11.92|11.83|11.75|11.5|11.67|11.5|11.5|11.67|11.33|11.17|11|10.67||10.67|10.5|10.33|10.42|10.33|10.17|10.83|10.83|10.83|10.33|9.96|10|9.83|9.83|10|10.08|10.17|9.83|10.08|10.17|10.25|10|10|10.25|10.17|10.33|10.33|10|10.08|10||10|10|9.67|9.83|9.67|10|9.67|9.67|9.83|10|10|9.92|10.17|10.17|9.83|10.17|10.17|10.17|9.83|9.88|10.33|10.33|10.17|10.33|10|9.92|10.17|10|10.33|9.78|9.78|9.72|10|10|10|9.67|10.11|9.89||10|10.11|9.89|9.56|9.56|9.44|9.44|9.39|9.39|9.56|9.56|9.33|9.36|9.39|9.33|9.44|9.44|9.17|9.44|9.22|9.33|9.17|9|9|9|9|8.89|8.89|9|8.78|8.67|8.44|8.28|8.28||8.44|8.17|8.22|8.17||8.11|8.22|8.33|8.44|8.22|8.28|8.44|8.44|8.44|8.44|8.33|8.78|8.56|8.89|8.44|8.78|8.44|8.78|8.61|8.72|8.67||8.67|8.78|8.83|8.78|8.78|8.89|9|9|8.72|8.89|9.06|9|9.11|9.17|9.22|9.33|9|9.06|9|8.67|8.67|8.67|9.22|9|9.11|9.44|9.22|9.17|9.11|9.11|9.22|9|9.11|8.89|8.89|8.78|9.22|8.89|9.22|9.22|8.94|9|8.78
02978|15889|/equities/daktronics|R2000VALUE|0.7|0.7|0.7||0.77|0.72||0.7|0.7|0.7|0.77|0.75|0.75|0.7|0.72|0.7|0.7||0.77|0.73|0.7|0.73|0.7|0.73|0.71|0.7|0.7|0.75|0.7|0.7|0.7|0.72|0.72|0.72|0.72|0.75|0.75|0.75|0.75||0.72|0.73|0.7|||0.72|0.72|0.72|0.75|0.77||0.77|0.72|0.75|0.73|0.7|0.69|0.75|0.83|0.8|0.83|0.91|0.86|0.86|0.91|0.86|0.91|0.86|0.86|0.88|0.86|0.88|0.88|0.86|0.86|0.86||0.86|0.86|0.88|0.86|0.86|0.91|0.88|0.89|0.84|0.84||0.81|0.84|0.81|0.84|0.84|0.86|0.89|0.86|0.86|0.89|0.89|0.89|0.88|0.89|0.89|0.81|0.89|0.86|0.8||0.77|0.78|0.72|0.75|0.78|0.72|0.73|0.78|0.78|0.73|0.78|0.72|0.78|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.75|0.81|0.75|0.75|0.75|0.75|0.81|0.75|0.75|0.75|0.75|0.8|0.75|0.8|0.84||0.88|0.89|0.78|0.7|0.75|0.75|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.69|0.69|0.66|0.66|0.66|0.67|0.66|0.7|0.7|0.66|0.66|0.66|0.66|0.66|0.7|0.68|0.7||0.66|0.62|0.67|0.66||0.62|0.66|0.66|0.66|0.62|0.69|0.69|0.72|0.66|0.72|0.72|0.69|0.72|0.72|0.72|0.72|0.69|0.69|0.66|0.72|0.75||0.72|0.78|0.8|0.81|0.84|0.84|0.81|0.88|0.86|0.88|||0.98|0.94|0.91||0.91|0.97|0.97||0.95|0.97|0.91|0.94|0.92|0.97|0.94|0.89|0.88|0.88|0.91|||0.84|0.91|0.91|0.91|0.84|0.84|0.86|0.91|0.88|0.91
02980|16495|/equities/lifetime-brands|R2000VALUE|9.09|9.19|9.3|8.63|9.3|9.3||9.09|9.09|9.09|9.09|8.88|9.09|9.09|9.09|9.09|9.3|9.3|9.3|9.3|9.09|8.88||8.68|8.68|8.47|8.37|8.16||8.47|8.26|8.26|8.16|7.95|7.85|8.16|7.85|8.06||8.88|8.88||9.3||8.88|8.88|8.88|8.88|8.88|8.88|||9.3||9.3|9.14|8.88|8.88|8.88|9.09|9.09|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|8.88|9.09|9.3|9.3|9.09|9.09|9.3||9.71|9.71|9.61|9.71|9.71|9.3|9.5|9.5|9.71|9.71|9.5|9.19|9.5|9.09||9.5|9.3|9.71|9.5|9.97|10.02|10.23|10.95|10.43|10.23|10.12|10.12|10.54|10.74|10.74||10.74|10.95|10.95|10.95|10.95|10.74|10.95|10.54|10.54|11.05|10.95|11|10.74|10.74|10.74|10.33|10.33|10.33|10.85|10.74|10.95|10.95|10.54|10.95||10.85|10.74|10.74|10.33|10.33|10.64|10.95|10.64|10.64|10.64|10.64|10.54|10.64||10.43|10.64|10.54|10.43|10.43||10.12|10.33|10.33|10.64|10.43|10.33|10.54|10.12|10.12|10.23|9.97|10.12|10.54||10.12||10.12|9.92|10.02|10.33|10.33|10.33|10.02|10.12|9.71|9.3|9.5|9.71||9.71|9.61|9.71|9.71||9.71|9.71|9.71|9.71|9.39|9.39|9.39|8.83|9.2|8.83|9.2|8.83|9.02||9.39||9.39||9.2|8.73|||9.02|9.3|9.39|9.39|9.58|9.58|9.02|9.2|9.2|8.83|9.02|9.2|9.2|9.02|8.45|9.06|9.2||9.11|9.2|9.11|8.73|8.64|8.64|8.83|9.2||9.58|9.58|9.58|9.95|9.95|9.95|9.65|9.95|10.14|10.14|10.14|9.77|9.77|9.58|9.39|9.3
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.38|14.75|14.5|14.75|14.25|14.19||14.25|14.25|14.12|14.31|14.25|14.75|14.88|15|15|14.94|15.38|15|15|15|14.88|14.88|14.88|15|14.88|14.88|14.88|15|15.12|15.12|15|14.62|14.69|14.31|14.12|14|14.12|14.12|14|14.12|14|13.88|14|13.88|14|13.75|13.75|12.88|12.25||12|12|11.69|11.62|11.62|11.19|11.75|11.62|11.69|11.62|11.88|11.75|11.62|11.75|11.62|11.88|11.62|11.88|11.12|11.38|11.12|11.38|11.38|11.5|11.38||11.38|11.38|11.38|11.69|11.62|11.75|11.56|11.81|12.12|12|12.12|12.12|12.25|12.12|12|11.62|11.62|11.5|11.12|11.31|11.38|11|11.38|11.25|11.38|11.62|11.25|11.5|11.38|11.62||11.62|11.5|11.62|11.25|11.25|11.38|11.5|11.5|11.12|11.5|11.5|11.5|11.5|10.75|11.75|11.62|11.25|11.25|10.62|12.5|12.5|12.62|12.88|12.88|12.88|12.88|13|13.12|13.62|13.62|13.25|13.5|13.75|13|13|13|13.38|13.25||13.38|13.5|13.5|13.5|13.5|13.5|13.5|14|13.62|13.62|13.38|13.62|13.5|13.38|13.38|13.62|13.25|13|13.12|13|12.88|13|13.12|13|13.12|13.06|13|12.88|13|13|13|12.69|13.06|13.19||12.88|12.88|12.88|13||13|12.88|13.25|13|13.25|12.88|13.25|12.88|13.25|12.88|13.25|13.25|13|13.25||13.25|13.12|13.25|13.12|13.12|13||13||13.25|13|13|13|13|13.06|13|12.75|13|12.75|13|13|13|13.25|13.12|13.5|13.5|13.69|13.75|13.88|14.12|13.88|14.12|14.12|14.12|13.88|13.12|13.12|13|13|13|13.12|13.12|13.12|12.88|12.88|13|12.75|12.62|12.5|13.75
02995|17495|/equities/village-super-market|R2000VALUE|||1.81|||2|||1.78|||1.75|||1.75||1.81|1.75|||||||1.75||1.75|||||||1.75||||1.81||||||||1.75|1.75|1.75||||||1.75||1.75|1.78||||1.75|1.75||1.75|||||||1.75|||||1.75||1.78||1.78|1.88|||||||||1.88|1.69||1.69|1.69|||||1.69|1.69||1.69|||1.75||||||1.94||||||||1.75|1.69||||1.69||1.69||1.69||||||1.94||||||||1.78||||||1.69|||1.69||1.69|||1.69||1.69|1.69||1.69||1.69|||1.69|1.75|||1.69|1.69||||1.75|1.69|1.75|1.69|||||1.69||1.69|1.69||1.94|1.88|||1.69||||1.88|1.88||1.75||1.75|2|||1.81|1.75||1.75||1.88|1.75|2|||2|1.75||||||||||1.75|||||1.91||1.75|||1.75|1.8|1.75||1.75|2|1.75||1.75||1.75||||1.94|1.75|
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.5|11.5|11.25|11.5|11.5|11.5||11.25|11.88|11.62|11.88||11.25|11.25|11.5|11.5||11.25|11.38|11.25|11.25|12|11.25|11.25|12|11.25|11.25|11.25|11.25|11.25||||12.25|12.25|12|11.31|11.25|11.25|11.25|11.5|11.75|11.75|11.88|10.75|10.75|10.5|10.5|10.5|10.75||10.5|10.25|10.25||10.5|10.44|10.31|10.62|10.75|10.62|10.75|10.62|10.5||11|10.62|11.5|11|10.5|11|11|10.62|10.25||10.62||||11.5|11.5|10.5|10.5|10.5|11.12|10.56|11||11.25|10.75|10.25|10.25|10.5|10.5|11||10.75|11.75|11|||11|12|11.25|11.75|11.75|||11.25|11.75|11||11.12|11.75|11.75|||11.75||12|11.25|11.25|11.5|11.5||||11.25|10.75|10.75|11.12|11|11|||11|12|11|11.25|11|12|11|11.75|11|11.75|11||11.38|11.31|12|12|12.25|11.25|11.75|11.25|12.25|12.25|11.75|10.5|11.12|11|11.5|11|11.75|11.75|11|11.38|11.75|12|12|12.25|12|12.25|11.5|11.31||11.5|11.5|12.5|13.25|13.25||13|12.75|12|12||12|12|11.75|11.75|11.75|11.5|11.5|11.5|10.75|10.75|10.25|10.5|10.5|11|10.75|10.75||11|10.75|10|10.5||10.5|11.25|10.5|10.88||11|||11|11.12|11.25|10.75|10.62|10.75|10.75|11.5|||11.5||11.25|11|11|11||11.25|11|11.75|11|11|11.75|11.25|11.5|11.5||10.5|10.75|11.38|11.38|11.75|11.5|11.25|11.38
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.6|12.5|12.3|12.3|12.5|12.4||12.4|12.6|12.5|12.7|12.3|12.3|12.3|12.1|12.2|12.4|12|12.6|12.5|12.6|12.6|12.6|12.4|12.7|12.9|12.9|12.8|12.4|12.4|12.2|12.4|12.3|12.3|12.5|12.6|12.7|12.2|12.3|12.4|11.9|11.8|11.5|11.5|11.7|11.6|11.7|11.3|11.7|11.6||11.7|11.9|11.7|11.7|11.6|12|12|11.8|11.9|12|11.9|12|12|12|12|12.3|12.3|12.3|12.4|12.4|12.4|12.4|12.2|12.4|12.4||12.5|12.4|12.3|12.4|12.8|12.7|13.1|13.2|13|12.8|12.7|12.6|12.6|12.7|13|13|13|12.7|13|13.5|13.6|13.6|13.5|13.7|13.4|13.2|13.5|13.6|13.6|13.8||13.4|13.8|14.1|14.3|14.2|13.9|13.6|13.6|13.6|13.5|12.9|12.8|13|13|13.1|12.9|12.8|13.1|13.3|13|12.8|12.8|12.9|12.7|12.8|12.8|12.9|12.8|12.9|12.8|13|13|12.9|12.8|13.3|13.7|13.8|14.1||14.3|14.2|14.3|14.4|14.4|14.4|14.4|14.7|14.6|14.7|14.7|14.3|14.6|14.4|14.6|14.3|14.3|14.1|13.9|13.6|13.8|13.8|13.8|13.6|13.5|13.4|13.7|13.7|13.7|13.8|13.7|13.9|14|14||13.9|13.7|14.1|14.1||14.1|14.1|14.4|14.2|14.8|15|15.2|15.3|15.2|15.1|15.1|15.1|15.1|15|14.8|15|15|15.2|15|14.9|14.8||14.7|14.7|14.8|14.6|14.8|14.6|14.9|15|14.9|14.8|14.5|14.8|15|14.8|14.7|14.8|14.9|14.9|15.4|15.4|15.5|15.7|15.6|15.6|15.8|15.7|15.7|15.6|15.6|15.8|15.8|||15.6|15.6|15.6|15.8|15.9|15.8|15.8|15.7|16|15.9
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.47|22.38|22.12|21.62|21.38|21.38||21.62|21.62|21.5|20.75|21.62|21.62|22|22.25|22.38|21.62|21.12|21.25|21.5|21.38|20.88|20.88|21.69|21.75|21.88|21.75|22.62|22.5|22.25|21.88|22|21.88|20.75|20.5|20.19|20.12|20|20.38|19.75|19.88|19.81|20|20.12|19.75|19.62|20|20|20.88|21||20.75|20.75|20.16|21|21|21.12|21.12|21.5|21.38|21.38|21.12|21.62|21.31|20.62|20.75|20.12|19.88|20.12|20.12|19.88|20.38|19.88|20.19|20.12|19.38||19.62|19.81|19.88|19.88|20.25|19.88|19.88|20.75|20.38|20|20|20.25|19.75|19.62|20.25|19.88|20.5|20.06|19.5|19.38|19.75|19.38|20.5|20.38|20.12|19.44|19.5|18.62|19|19.25||19.62|19.5|19|19.25|18.62|18.12|18.38|18.75|18.88|17.62|16.97|17.12|16.88|17.5|17.38|17.5|18.12|17.88|17|17|17|16.88|16.47|16.62|16.25|16.44|17|17.62|18.12|18.12|17.62|18|17.5|17.12|17.06|17.25|16.88|16.75||17|17|17.38|17.25|17.38|17.12|17.19|17.31|17.19|16.94|16.75|16.62|16.81|17.12|17|16.41|16.75|16.69|16.88|16.75|16.88|17.12|17.31|17.31|17.19|17.25|17|17.12|17.19|17.25|17.5|17|17.22|17.12||17.12|17|16.88|17.38||16|16.38|16.38|16|15.75|15.75|15.62|15.38|15.12|15.25|15.38|15.5|15.88|15.62|15.62|15.88|15.75|16.12|15.88|15.81|15.62||15.56|15.72|15.56|15.38|15.38|15.38|15.38|15.62|15.88|15.88|15.62|15.62|15.5|15.5|15.38|15.5|14.88|15.12|15.5|15.12|15|14.25|13.81|14.12|14.19|14.19|13.94|13.75|13.88|13.94|13.69|13.88|13.88|14|13.88|14.12|14.38|14.69|14.75|14.88|14.62|14.75|14.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.42|10.5|10.42|10.33|10.33|10.5||10.33|10.25|10.17|10.25|10.17|10.08|10.08|10.08|10.08|10.25|10.08|10.08|10|9.92|10|10|10||10|10|10|10|10|9.92|9.92|9.83|10|10.08|10.25|10.25|9.92|10.5|11.33|11.42|11.42|11.42|11.42|11.42|11.42|11.5|11.42|11.5|11.5||11.5|11.5|11.42||11.42|11.42|11.42|11.42|11.42|11.5|11.58|11.58|11.5|11.42|11.5|11.58|11.58|11.5|11.42|11.33|11.42|11.58|11.42|11.33|11.42||11.42|11.33|11.42|11.5|11.58|11.42|11.33|11.5|11.58|11.42|11.67|11.67|11.17|11.17|11.08|11.08|11.17|11.25|11|11|10.92|10.92|10.83|10.75|10.75|10.67|11|11.25|11|10.83|||10.42|10.5|10.33|10.33|10.33|10.33|10.33|10.33|10.5|10.33|10.42|10.33|10.33|10.25|10.25|10.08|10.17|10.25|10.17|10.33|10.42|10.42|10.33|10.25|10.08|10.08|10.08|10.08|10.08|10.17|10.08|10|10|10.17|10|10|10.17||10.17|10.25|10.08|10.08|10|10.25|10.08|10.17|10|9.92|10.08|10.17|10|9.83|9.83|9.92|9.83|9.75|9.83|9.75|9.83|9.92|9.67|9.75|9.75|9.92||10.08|9.92|10|9.92|9.83|10|10.17||10.5|9.67|9.83|9.75||9.83|9.75|9.83|9.83|10|9.83|9.92|10.08|10.08|10.17|10.08|10.17|10.17|10.25||||10.25|10.33||||10.25|10.25|10.25|10.17|10.25|10.17|10.17||10.33|10.5|10.33|10.33|10.33|10.25|10.33|10.33|10.33|10.33|10.25|10.33|10.17|10.25|10.25|10.25|10.25|10.25|10.25|10.33|10.33|10.25|10.33|10.33|10.33|10.33|10.33|10.33|10.42|10.5|10.42|10.58|10.42|10.5|10.42
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|24.73|24.25|24.67|24.97|24.85|24||24.25|24|24.37|24.19|24.25|23.88|23.76|23.76|24.25|24.43|24|24.97|24.49|24|24.34|23.64|24.49|24.73|24.73|24.25|24|23.28|24.12|23.76|24.25|24|23.52|23.52|23.52|24|24.25|25.22|25.4|25.58|25.94|25.94|25.58|25.64|25.58|25.58|26.67|26.43|26.67||26.67|27.16|26.91|27.16|27.4|27.4|27.76|28.37|27.88|28.37|28.37|27.4|27.16|26.67|26.67|26.67|26.67|27.4|26.91|27.16|26.97|26.73|26.67|26.19|25.7||25.82|25.7|26.91|26.67|26.67|26.19|27.16|28.37|28.37|28.37|28.37|28.37|28.37|27.4|26.67|26.67|26.55|26.43|25.76|25.7|25.94|25.09|25.34|25.09|25.09|25.09|25.09|25.58|25.58|25.22||25.22|25.58|25.58|25.46|25.46|25.7|25.7|25.7|25.7|25.46|25.09|24.73|25.22|25.46|25.22|25.22|25.34|26|26.19|25.94|25.94|25.46|25.46|25.94|26.19|26.55|26.55|26.19|26.06|25.7|26.19|26.91|26.91|26.43|27.4|27.64|27.4|27.4||27.4|27.4|27.16|28.85|28.85|29.1|28.61|29.1|28.61|28.85|28.37|28.37|28.61|29.1|28.61|28.61|29.1|28.61|29.1|27.64|28.25|28.91|28.85|28.85|28.61|28.37|28.37|27.88|28.13|28.37|29.34|29.1|28.37|28.37||27.64|27.64|28.13|27.64||27.64|27.88|27.88|27.66|27.82|27.88|28.13|28.61|28.43|28.31|27.88|28.25|27.88|28.61|27.88|27.4|27.64|27.64|28.13|27.88|27.64||27.58|27.4|27.88|28.13|28.13|28.61|29.34|28.85|29.34|28.85|29.34|28.85|28.37|26.19|26.19|26.43|25.94|26.43|26.25|25.94|26.06|26.13|25.94|25.94|25.94|26.43|26.43|25.7|26.06|25.88|25.82|25.7|25.94|25.7|25.52|25.4|25.4|25.28|25.34|25.7|25.94|25.46|25.94
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|||||||||1.419||||1.335||||||1.836|1.752|1.752|1.502|1.168|||1.335||||1.293|||1.252|||1.419||1.293||||||||1.168||1.387||||||1.335|1.21||||1.293|||||||||||||||||1.168|||||||1.419|||||1.252|||||||||||||||1.293|1.293|||||1.419|||||1.168||||||1.168|||||||||1.168||1.252|1.252|1.168|1.21|||1.21||||1.293||||||||1.293||1.252|1.21|1.252|1.085|1.085|1.085|1.21||||1.001||1.168|1.085|1.085|1.252||1.106|1.106||||1.106|1.106|1.106|1.043|1.001|1.001||1.168|||1.252|1.085|1.001|1.001||||||1.001|0.918|0.918|0.918|0.918|1.001|0.918||1.001|0.918|||1.085|1.085||0.834|||1.043||0.834|1.168||0.834|||||||1.126|1.21|1.168||1.085|1.168||1.085||1.252|||||||||1.085||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|102.58|102.58|102.58||102.58|102.58||103.5|102.58|103.5|103.5|103.5|103.5|103.5|100.75|103.5|103.5|100.75|102.58|104.42|104.42|100.75|100.75|105.33|105.33|105.33|105.33|102.58|104.42|104.42|103.04|103.5|102.58|102.58|102.58|103.5|100.75|98.92|102.58|98|102.58|104.42|102.58|102.58|102.58|98.46|95.26|100.75|95.26|98.92||95.26|95.26|95.26|94.8|92.51|98.92|98.92|101.67|102.58|98.92|102.58|102.58|100.75|104.42|100.75|98.92|101.67|102.58|100.29|98.92|98.92|98.92|106.25|104.42|107.39||104.42|111.74|111.74|106.25|102.58|98.92|97.09|95.26|98.92|95.26|95.26|95.26|98.92|98.92|97.09|97.09|96.17|98.92|93.42|97.09|95.26|97.09|96.17|91.59|95.26|95.26|95.26|95.26|95.26|95.26||87.93|86.1|84.26|87.93|86.1|86.1|89.76|87.93|86.1|86.1|84.26|85.18|82.43|86.1|82.43|82.43|84.26|91.59|88.84|87.93|91.59|87.93|91.59|87.93|91.59|87.93|87.93|87.93|89.76|87.93|87.93|84.26|86.1|82.43|87.93|86.1|84.26|82.43||78.77|76.94|73.27|73.27|75.11|75.11|71.44|71.44|74.19|75.11|69.61|69.61|70.07|75.11|76.94|76.94|72.36|73.27|73.27|69.61|73.27|73.27|67.78|69.61|65.95|69.61|69.61|69.61|65.95|67.78|66.4|69.61|69.61|69.61||71.44|67.78|67.78|71.44||69.61|71.44|67.78|69.61|69.61|69.61|75.11|75.11|75.11|71.44|71.44|75.11|76.94|73.96|76.94|76.94|73.27||76.94|76.94|76.94||71.44|80.6|75.11|78.77|75.56|78.77|80.6|76.94|76.94|76.94|75.11|78.77|78.77|75.11|78.77|78.77|75.11|78.77|78.77|78.77|77.85|77.85|78.77|79.69|75.11|75.11|77.85|78.77|73.27|76.48|76.94|76.94|75.11|76.94|76.94|78.77|75.11|80.6|76.94|76.94|76.94|76.94|80.6
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|1.5|1.44|1.5|1.5|1.44|1.5||1.38|1.31|1.25|1.19|1.19||1.19|1.25|1.25|1.19|1.25|1.25|1.25|1.25|1.12|1.12|1.12|1.06|1.12|1.06|||1|1|1.06|1.12|1.12|1.06|1.06|1.06|1.06|1|0.91|0.91||0.97|||0.94|0.94|0.91|0.91|||0.88|0.84|0.84|0.88|0.88||0.88|0.91|||0.91|0.97|0.94|0.97|||0.91|0.91||0.97|0.91||0.91|0.88|1||1.09|1.06|1.06|1.12|1.06|1.09|1.09|1.12|1.12|1|0.97|0.94|0.81|0.78|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.78||0.81||0.81|0.78||0.84|0.78|0.84|0.88|0.81|0.88|0.88|0.84|0.84|||0.88||0.88||0.81||0.84|0.78|0.75|0.88|0.88|0.91|||0.91|0.97|0.97||0.91||0.91|0.91|0.94|0.81|0.84|0.88|0.91||0.88|0.81|0.81|0.88||0.88|0.88||0.81|0.88|0.88|0.94|||0.97|0.94|0.97||0.97|1|0.94|0.91|0.94||0.94|0.97|0.94|0.94|0.97|||0.94||1||0.94|1|1|1.06||1|1|0.94|1|1.03|1.06|1.06|1.06|1.16|1.16|1.19|1.25|1.34|1.38|1.38|1.44|1.5|1.44|1.44|1.5|||1.5|1.44|1.44|1.44|1.5|1.44|1.44|1.5||1.44|1.5|1.5|1.44|1.47|1.5|1.56|1.44|1.44|1.47|1.5|1.5|1.5|1.56|1.44|1.47|1.5||1.44|1.5|1.41||1.47|||1.44||1.41|1.38||1.38|1.38|1.31|1.47
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.9|8.83|8.34|8.13|8.34|8.34||8.83|8.76|8.76|8.9|8.97|8.83|8.69|8.34|8.55|8.69|8.83|8.9|8.97|9.04|9.11|9.11|9.26|9.33|9.47|9.26|9.33|9.4|9.26|9.19|9.4|9.4|9.54|9.61|9.54|9.47|9.47|9.4|8.97|9.54|9.68|9.54|9.11|9.04|9.19|9.54|8.9|8.34|7.71||7.64|7.5|7.71|7.85|7.85|7.85|8.13|8.13|8.2|8.69|8.83|9.04|9.11|8.97|9.26|8.97|8.69|8.97|9.11|9.19|9.19|9.19|8.97|8.76|8.69||8.62|8.41|8.27|8.13|8.13|8.2|8.06|8.06|8.27|8.34|8.2|8.27|8.34|8.41|8.41|8.27|8.27|8.2|7.92|8.06|8.27|8.2|8.2|8.2|8.27|7.92|7.85|7.78|7.71|6.87||7.15|7.08|6.87|7.15|7.08|6.94|7.22|7.22|7.29|7.29|7.22|7.22|7.29|7.36|7.43|7.43|7.36|7.36|7.36|7.36|7.43|7.29|7.29|6.8|6.73|6.59|6.59|6.59|6.66|6.59|6.59|6.59|6.66|6.59|6.59|6.66|6.66|6.59||6.94|7.15|7.08|6.73|6.59|6.66|6.73|6.66|6.59|6.59|6.66|6.66|6.66|6.73|6.59|6.66|6.73|6.8|6.8|6.73|6.73|6.8|6.73|6.8|6.73|6.87|6.73|6.87|6.8|6.94|6.87|6.8|6.87|6.8||7.08|6.8|6.73|7.01||7.01|7.08|6.52|6.38|6.17|6.38|6.1|5.82|5.61|5.61|5.61|5.75|5.96|5.96|6.1|6.17|5.96|5.96|6.03|5.96|6.17||6.1|6.24|6.66|6.66|6.73|6.94|6.8|6.8|6.59|6.73|6.8|7.15|7.15|7.08|7.01|6.94|7.08|7.15|7.29|6.94|7.08|6.52|6.45|6.03|6.17|6.1|6.1|6.1|6.24|6.45|6.1|6.24|6.1|5.89|5.89|6.03|6.17|6.31|6.17|6.17|6.38|6.31|6.38
03049|29712|/equities/valhi-inc|R2000VALUE|12.95|12.95|12.744|12.744||12.95||13.156|12.744|13.156|12.95|12.95|13.156|12.95|12.744|12.95|12.95|12.95|12.539|12.95|12.744|12.539|12.95|12.539|12.539|12.744|12.95|13.156|13.361|12.95|12.539|12.744|12.539|12.539|12.539|12.333|12.333|12.539|12.128|11.922|11.922|12.128|11.922|11.922|12.128|12.333|12.333|11.922|11.511|11.511||11.306|11.511|11.717|11.922|11.922|11.922|12.333|12.539|12.744|12.847|12.95|12.95|12.95|12.333|12.539|12.744|12.539|12.95|12.744|12.95|12.95|12.744|12.128|11.717|11.717||12.128|12.539|12.333|12.333|12.539|12.333|12.95|13.156|13.567|13.567|13.978|14.183|14.183|13.978|13.978|14.183|13.978|13.978|14.183|13.978|13.772|13.772|13.361|13.567|13.156|13.361|12.95|13.567|13.156|13.156||13.361|13.361|13.156|13.156|13.156|13.361|13.567|13.156|13.156|13.361|13.361|13.361|13.361|13.156|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.744|12.95|12.744|12.95|12.95|13.156|12.95|12.744|12.744|13.156|13.156|13.156|13.567|13.361|13.567|13.156|13.156||13.156|13.156|13.772|13.567|13.361|13.156|13.156|12.744|12.744|12.744|12.744|12.744|12.539|12.539|12.539|12.539|12.539|12.333|12.128|11.922|11.922|11.717|11.717|11.717|11.511|11.306|11.306|11.306|11.511|11.922|11.922|12.128|12.333|12.539||12.539|12.539|12.539|12.333||11.922|11.922|11.717||11.511|11.717|11.717|11.306|11.1|11.306|10.894|11.511|11.922|12.333|12.333|11.717|11.511|11.717|11.511|11.511|11.717||11.717|11.511|11.717|11.717|12.128|12.333|12.539|12.95|12.539|12.128|12.539|12.95|13.156|12.744|12.333|11.922|10.894|11.1|11.1|10.278|9.867|9.661|9.867|9.867|9.661|9.867|9.661|9.456|9.661|9.867|9.661|9.661|9.661|9.25|9.456|9.456|9.456|9.661|9.661|9.456|9.25|9.25|9.456
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|0.72|0.72|0.69|0.66|0.66|0.67|0.65|0.61|0.62|0.64|0.62||0.62|0.64|0.65|0.65|0.65|0.6|0.6|0.58|0.58|0.56|0.51|0.49|0.51|0.49|0.51|0.52|0.5|0.49|0.5|0.51|0.5|0.51|0.45|0.45|0.43|0.43|0.43|0.44|0.44|0.45|0.46|0.46|0.47|0.46|0.45|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.43|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.43||0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.45|0.41|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.41|0.42|0.42|0.42|0.43|0.45|0.42|0.42|0.42|0.43|0.42|0.43|||0.43|0.43|0.44|0.44|0.44|0.43||0.43|0.43|0.45|0.44|0.45|0.45|0.44|0.43|0.43|0.42|0.42|0.43|0.42|0.44|0.46|0.46|0.45|0.46|0.45|0.45|0.46|0.46|0.45|0.47|0.48|0.51|0.47|0.48|0.45|0.44|0.47|0.45|0.45|0.46|0.48|0.47|0.48|0.46|0.47|0.46|0.45|0.49|0.41||||0.42|0.4|0.41|0.42|0.4|0.41|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.42|0.4|0.44|0.43|0.43|0.42||0.45|0.41|0.43|||0.44|0.44|0.43|0.44|0.42|0.44|0.44|0.41|0.42|0.41|0.41|0.4|0.43|0.41|0.4|0.4|0.42|0.43|0.44|0.44|0.45|0.44|0.44|0.49|0.52|0.53|0.54|0.55|0.55|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.55|0.53|0.52|0.51|0.51|0.52|0.54|0.54|0.54|0.54|0.54|0.55|0.56||0.55|0.53|0.55|0.56|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.57|0.55
03400|8543|/equities/hk---china-gas|HANGSENG|1.61|1.62|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.58||1.56|1.56|1.58|1.54|1.56|1.56|1.58|1.59|1.56|1.56|1.56|1.57|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.62|1.62|1.63|1.63|1.62|1.62|1.62|1.62|1.64|1.65|1.66|1.61|1.61|1.62|1.62|1.63|1.62|1.67|1.61|1.6|1.62|1.61|1.6|1.64|1.64|1.63|1.62|1.62|1.62||1.62|1.62|1.64|1.6|1.6|1.62|1.61|1.63|1.64|1.66||1.67|1.64|1.62|1.64|1.65|1.67|1.65|1.67|1.64|1.6|1.64|1.64|1.62|1.59|1.61|1.64|1.52|1.49|1.47|1.45|1.46|1.45|1.45|1.45|1.47|1.46|1.43|1.47|1.47|1.47|1.46|1.47|1.47|||1.49|1.47|1.47|1.48|1.47|1.46||1.49|1.48|1.5|1.53|1.54|1.53|1.53|1.49|1.49|1.49|1.51|1.52|1.51|1.49|1.52|1.5|1.49|1.47|1.47|1.47|1.5|1.5|1.51|1.49|1.5|1.47|1.44|1.46|1.4|1.38|1.41|1.38|1.41|1.42|1.41|1.39|1.41|1.42|1.42|1.4|1.41|1.46|1.3||||1.26|1.24|1.24|1.25|1.22|1.2|1.25|1.26|1.31|1.31|1.31|1.29|1.31|1.3|1.3|1.28|1.29|1.33|1.31|1.31||1.36|1.36|1.4|||1.41|1.45|1.43|1.38|1.37|1.35|1.32|1.25|1.2|1.2|1.2|1.26|1.32|1.36|1.36|1.35|1.39|1.37|1.38|1.41|1.45|1.42|1.41|1.44|1.5|1.52|1.53|1.55|1.55|1.53|1.54|1.52|1.53|1.53|1.54|1.55|1.54|1.55|1.57|1.6|1.53|1.53|1.53|1.53|1.55|1.53|1.54|1.53|1.54|1.55|1.58||1.58|1.56|1.53|1.55|1.54|1.55|1.57|1.59|1.58|1.61|1.62|1.59|1.59
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|33.03|33.18|32.87|32.56|32.41|32.41|32.26|32.1|32.1|32.41|32.26||31.79|31.64|31.95|31.33|31.02|30.87|30.87|31.18|31.33|30.79|31.33|32.1|32.56|32.26|32.26|32.56|32.41|32.26|32.26|32.41|32.26|31.64|31.64|31.33|31.18|31.48|31.48|31.48|32.26|32.41|32.87|33.03|32.72|32.72|33.03|32.56|31.64|31.48|30.71|30.63|30.63|30.79|30.79|30.63|31.02|31.18|30.79|30.87|30.87||31.02|31.18|31.64|30.87|31.02|31.48|31.48|31.79|31.95|32.1||31.79|31.02|30.56|30.63|30.56|30.71|30.25|30.25|29.63|29.25|29.71|29.79|29.79|29.86|29.63|29.17|28.71|28.32|28.17|28.01|28.17|27.93|27.39|27.55|27.7|27.63|27.39|27.93|28.24|28.17|28.24|28.01|28.24|||28.09|27.39|27.39|27.24|27.24|26.85||26.62|26.24|26.93|27.16|27.01|27.39|26.93|26.93|26.62|26.39|26.47|26.47|26.16|25.31|25.23|24.46|24.69|24.08|24.46|24.08|24.54|24.85|24.92|25|24.92|25.08|24.62|25.23|24.54|24.23|24.85|24.54|24.69|24.85|24.62|24.15|24.69|24.85|24.77|24.38|24.54|24.62|23.38||||23.15|23.07|23.3|22.92|22.15|21.99|23.23|23.69|24.23|24.46|24.23|24|24.31|24.31|24.77|24.85|25|25.46|25.23|25||25.77|25.77|26|||26.24|26.47|26.16|25.85|25.39|25.46|25.93|25.23|25.23|24.77|25.16|25.77|25.85|26.08|26.08|25.85|26.39|26.39|26.7|26.55|26.55|26.7|26.39|27.24|27.93|28.17|28.4|28.4|28.17|27.63|27.86|27.78|27.78|27.86|27.78|28.09|27.93|27.78|28.09|28.24|27.78|27.47|27.16|27.24|27.78|27.86|27.7|27.63|27.55|27.7|28.09||27.39|27.01|26.62|26.47|26.31|26.24|26.62|26.62|26.62|27.16|27.16|27.01|27.09
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|92.86|92.39|90.98|89.73|88.16|89.1|88.94|88.78|88.47|88.47|88.31||88.78|89.1|88.16|85.8|85.65|85.33|84.71|84.71|82.82|82.82|83.77|85.96|87.84|88.16|88.31|88.63|87.69|88.16|87.53|88.47|88.31|87.84|88.47|87.22|86.75|86.75|85.8|85.65|86.9|86.9|87.22|86.9|85.33|85.96|86.75|86.12|82.35|85.18|83.45|82.2|80.78|79.37|79.37|79.53|79.37|78.43|77.8|77.8|78.12||77.96|76.71|78.12|73.26|73.26|75.14|75.92|77.18|79.53|80.31||77.49|75.61|74.67|75.29|74.98|74.67|72.16|74.04|71.84|71.84|72.16|73.41|72.78|73.88|74.82|72.47|68.55|63.84|62.43|60.08|59.61|60.71|60.86|61.33|63.06|63.69|63.37|63.84|64.63|64.16|64|63.53|64.94|||66.51|65.26|64.94|65.88|64.78|64.16||65.41|65.41|66.04|67.45|68.86|70.43|68.86|67.77|68.08|68.08|68.55|67.92|67.45|65.41|65.26|63.06|62.9|61.8|64.16|62.75|64.16|62.12|63.37|64.63|66.35|66.2|64.31|64.78|61.49|60.86|63.22|60.24|61.02|63.06|62.9|59.45|60.39|59.92|59.92|58.04|59.76|58.98|54.75||||53.96|52.39|51.92|51.76|47.84|49.1|53.18|56|58.04|57.73|57.88|56.47|59.76|58.82|59.29|58.2|59.76|61.8|62.27|61.96||64.78|64.63|65.88|||65.73|67.14|65.57|63.69|63.69|63.69|64.78|63.06|60.55|57.88|59.92|61.65|66.2|67.14|66.2|65.73|67.77|68.24|69.96|69.02|69.8|69.65|70.59|74.51|77.8|78.75|79.06|80.31|79.84|77.33|76.86|77.02|76.71|76.55|76.24|77.02|76.55|76.39|77.33|77.33|75.45|74.98|74.98|75.61|76.08|77.33|79.06|78.75|80.78|81.1|81.26||81.41|80.94|79.06|80|79.69|81.57|83.77|83.29|83.61|84.55|84.24|83.77|84.39
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||||||||||||||||||||||||||||||||||||||||0.0201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0201|||||||||||||||||||0.0198||||0.0202||||||||||||||||||0.0217||||||||||||||||||||||||||||||||||||||||||0.0229||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.66|13.66|13.64|13.56|13.45|13.41|13.43|13.06|13.16|13.24|13.01|13.01|13.1|13.31|13.51|13.43|13.62|13.6|13.43|13.53|||13.31|13.33|13.33|13.35|13.33|13.39|13.37|13.51|13.35|13.35|13.58|13.35|13.28|13.24|13.26|13.2|13.24|13.35|13.24|13.47||13.47|13.68|13.74|13.72|13.83|13.83|14.18|13.95|13.68|13.47|13.56|13.35|13.28|13.24|13.14|13.22|13.16|13.51|13.47|13.39|13.53|13.37|13.33|13.41|13.14|13.47|13.58|13.58||13.56|13.56|13.28|13.12|13.01|13.08||13.18|13.22|13.18|12.91|12.91|12.99|12.78|12.68|12.95|13.06|13.03|12.64||12.37|12.14|12.16|11.89||11.76|11.74|11.78|11.76|11.68|11.64|11.51|11.57|11.26|||11.41|11.18|11.41|11.68|11.87|11.87|12.14|12.1|12.1|11.97|12.1|11.87|11.8|11.78|11.76|11.72|11.68|11.51|11.45|11.26|11.16|11.12|11.32|11.12|11.18|11.12|11.09|11.16|11.24|11.32|11.6|11.72|11.53|11.62|11.45|11.51|11.47|11.2|10.97|11.01|11.05|11.32|11.41|11.43|11.62|12.24|12.28|11.99|11.7|11.51|11.26|11.24|11.14|11.37|11.43|11.14|11.16|11.16|11.16|11.16|11.2|11.28|11.28|11.39|11.18|11.14|11.41|11.66|11.91|12.07|12.07|12.22|12.16||12.1|12.03|12.03|11.87|11.93|11.78|11.89|11.6|11.57|11.64|11.87|12.07|12.07|12.07|12.12|12.2|12.3|12.3|12.16|12.22|11.97|11.89|12.24|11.99|12.24|12.2|12.39|12.41|12.53|12.76|12.74|12.93|12.99|13.12|12.83||13.1|12.89|13.01|12.76|12.72|12.87|12.83|||12.74|12.07|11.37|10.57|10.62|11.05|11.49|11.62|11.85|11.93|12.03|12.12|12.39|12.83|12.95|12.6|12.58|12.41|12.76|12.51|12.68|12.78|12.72|12.76|12.55
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|27.597|27.142|26.914|27.142|27.218|26.687|26.687|27.597|26.384|27.597|26.384|26.99|26.081|26.081|25.019|25.777|27.066|27.142|27.294|27.9|||27.445|28.052|28.507|28.507|27.976|28.582|29.568|31.312|31.994|32.601|33.207|32.98|33.889|33.586|34.723|34.799|34.193|33.662|34.799|35.406||34.875|34.875|34.875|35.482|36.316|34.875|33.359|32.904|33.965|34.117|34.875|35.785|39.348|37.529|34.117|31.084|28.355|25.777|25.019|24.564|24.413|24.564|24.261|24.564|24.564|24.716|24.261|23.958||23.958|24.564|23.806|23.806|24.109|24.261||24.261|24.261|24.261|24.337|24.185|23.958|24.261|24.261|24.261|24.261|23.958|25.019||24.109|24.261|23.654|22.214||20.773|20.773|21.759|22.214|22.82|22.745|22.062|20.091|21.001|||20.015|20.47|21.228|21.38|21.228|21.38|21.759|22.745|21.532|21.986|22.593|24.867|23.806|24.261|25.322|25.322|25.701|25.701|25.55|23.806|25.019|25.701|24.867|25.701|24.564|25.701|24.337|25.019|25.019|25.019|25.019|25.701|24.488|25.777|25.777|25.474|25.474|25.398|25.171|25.322|25.701|25.701|25.777|25.171|25.701|25.019|25.701|25.322|23.503|25.701|25.701|25.701|25.626|24.261|24.261|24.716|24.261|24.64|24.716|25.701|25.777|25.777|25.626|25.777|25.322|25.777|25.777|26.384|25.777|25.322|26.232|26.081|||22.745|22.745|21.228|22.745|23.958|22.82|23.503|24.261|24.261|24.261|24.716|24.413|25.701|25.701|25.171|26.308|25.777|26.081|27.294|27.294|26.46|25.247|25.777|26.535|26.611|27.066|26.839|27.142|27.976|28.052|27.445|26.535|27.294|27.976|27.142||24.716|24.261|26.081||28.507|28.81|28.052|||28.81|29.568|31.539|33.359|33.586|36.391|37.908|37.756|37.908|37.908|37.908|37.908|37.832|37.832|37.15|36.543|38.135|38.211|38.363|38.666|39.197|37.529|39.424|39.424|38.817
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|7.927|7.927|8.004|7.622|7.622||7.622|8.004|8.842||||8.842||8.613|8.994|8.888|8.842|||||8.552|7.927|8.491|8.537|||8.537|8.537|8.537|8.888|9.223|9.299|9.147|9.33|9.299|9.147|||9.147|||9.345|9.345|9.345|9.452||9.36|9.36||9.376|||9.528|9.574|9.452|9.589|9.589|9.604|9.604|9.604|9.452|9.406|9.406||9.604|9.604|9.757||9.741||9.757|10.062||9.909|9.833|||9.757|9.757|10.214|10.214|10.214|10.824|10.809|10.809|10.809|10.824|10.824|10.336||10.336|10.214|10.367|10.671||10.367|10.062|10.367|10.618|10.641|10.664|10.976||10.671|||10.961|11.129|11.129|11.114|10.961|11.258|10.725|10.046|9.437|9.437|9.604|9.528|9.894|9.894|9.909|9.764|9.147|9.132|9.147|9.132|8.796|||9.757|9.513|9.757|9.909|10.062|10.062|10.062|9.985|9.985|9.513|9.452|9.299|9.452|9.437|9.589|9.589|9.223|9.589|9.589|9.589|||9.757|9.681||9.909|9.787|||10.824|10.976|10.976|10.976|10.976|10.976|10.671|10.885|10.367|11.121|11.22|11.22|11.22|11.22|10.702|10.717|10.717|10.717|10.717|11.281|11.129||11.281|10.519|9.757|10.214|10.214|10.367|10.367|10.519|10.595|10.824|11.281|11.281|11.281|11.281|11.281|10.862|10.862|11.876|11.723|11.51|11.51|11.281||11.464|11.586|11.739|11.739||11.739|11.891|11.937|11.891|11.967|11.967|11.891||11.815|11.891|11.739|11.891|||11.967|||11.967|11.967|12.12|12.104|12.12|12.181|12.165|12.165|12.059|12.181|12.043|12.196|11.891|11.662|11.662|11.891|11.739|11.518|12.12|12.196|12.196|12.196|12.486|12.12|12.12
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||12.043|12.043||12.043|12.043|11.281||||9.909||9.985|||||||||||||||||||||||||||||||||||||||||||||||9.223|||||||12.806||||12.958|12.806|||||||12.958|13.111|||||14.254|12.958|12.958|12.958||||||||12.287|12.043||||10.976|11.434||||||||||||||11.525||||||||14.826|||14.94||||16.007|16.007|14.94|16.083|16.922||16.922||16.464||19.818||20.581||20.581||22.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.314||||||||42.686||41.298|||||45.887|||||53.357|||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|6.71|6.85|6.71|6.98|7|7|7|7|7|6.78|6.83|6.84|6.89|6.94|6.97|7|7.01|6.97|7.01|7.04|||7|7.01|7.01|7.01|7.01|7.01|7.03|7.04|7.06|7.07|7.09|7.09|7.09|7.09|7.09|7.09|7.1|7.1|7.1|7.1||7.11|7.12|7.12|7.11|7.12|7.12|7.12|7.12|7.12|7.13|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.01|6.78|6.68|6.52|6.69|6.71|6.84|6.89|7.01||7.15|7.16|7.16|7.1|7.15|7.17||7.24|7.4|7.53|7.39|7.62|8.03|8.14|8.19|8.23|8.28|8.31|8.19||8.22|8.28|8.23|8.05||7.96|7.9|7.9|7.91|7.93|7.96|7.96|7.96|7.99|||8|8|8.02|8.02|8|8.02|8|8.02|8.02|8.03|8.02|8.03|8.02|8.06|8.05|8.05|8.06|8.17|8.19|8.22|8.22|8.22|8.22|8.2|8.19|8.2|8.2|8.2|8.32|8.34|8.37|8.37|8.37|8.35|8.31|8.31|8.34|8.34|8.37|8.38|8.38|8.37|8.38|8.23|8.23|8.2|8.23|8.31|8.35|8.23|8.31|8.38|8.37|8.38|8.46|8.31|8.38|8.42|8.45|8.45|8.46|8.46|8.51|8.52|8.52|8.35|8.23|8.23|8.38|8.51|8.52|8.54|8.6||8.54|8.52|8.54|8.54|8.57|8.54|8.46|8.54|8.58|8.6|8.67|8.67|8.72|8.75|8.75|8.81|8.81|8.83|8.83|8.84|8.84|8.84|8.77|8.67|8.69|8.75|8.75|8.69|8.77|8.74|8.69|8.83|8.84|8.81|8.8||8.83|8.69|8.87|8.72|8.89|8.69|8.61|||8.61|8.51|8.51|8.51|8.51|8.38|8.37|8.23|8.29|8.38|8.23|8.29|8.23|7.93|7.93|7.88|7.9|7.93|8.08|7.93|8.08|8.08|8.08|8.02|8.22
03449|17895|/equities/verneuil-participations|CACALL||||||||7.909|||||||8.474||8.788||||||||9.209|8.361|||||||||||||||8.349|||||||||||||||||||||||||||||||||||||||7.972|||||||||||||||||||||||||||||||||||||||||||||||||||||7.909||||||||8.663||||||||8.914||9.246||||||||||||||10.772|||||||||||||||||||||||||13.182|||||||13.182|13.182||||13.182||||13.182|||||||||||||||13.182|||13.182|||||||13.182||13.245|||||13.245||13.245||||||13.245||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||0.82||||||||||||0.83|||0.83|0.83||||0.83||0.81||||0.81|||||||0.81||0.81|0.81|0.81|||0.81|0.81||0.79|0.8|||0.8|0.81|0.8|0.8|0.78|||0.8|0.8|||0.8||||0.81|0.81||0.81||0.82||0.83||0.81|0.8|0.8|0.8||||0.81||0.81||0.83|||||||0.79|0.81||0.79||||0.8|0.8|0.79||0.79|0.8|0.8||||0.8|0.8|0.8|||0.78||0.8|||0.8|0.8||||0.8|0.8|0.8||0.8||0.8|0.8|0.8|0.8||0.79|0.78||0.78|0.78|0.8|0.8|||0.8||||0.8|0.79|0.79|0.79||||0.79||0.78|0.8|0.81|0.8|0.8|0.81|||0.81|||||0.82|0.81|0.82|0.82|0.83|0.83|0.83|||0.83|0.83||0.83|0.83|0.85|0.84|0.84|0.83|0.85|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.82|0.81|||0.81||0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.82|0.83|0.83|0.82|0.8||0.77|||0.77||0.77|0.77|0.77|0.77|||0.77|0.77||0.77|0.77|0.78||0.77|0.77||0.77||||0.77|0.78|0.77|0.78|0.77||||||0.78
03452|17678|/equities/adc-siic|CACALL|0.1573|0.1573|0.157|0.1564|0.1562|0.1558|0.1552|0.1547|0.1541|0.1533|0.152|0.1518|0.1512|0.1507|0.1506||||||||||||||0.1564||||||||||||||||||||||||0.161|||0.1621|||||||||||||0.168||||0.136|||||||||||||||0.128||||||||0.1679|||||||||||||||||||||0.1674|||||||||||||||||||0.168||||||||||0.1396||||0.115||||||||0.1483||||||||||||||||0.1419||0.1738|0.1738||||||0.1622||||||0.1506||||0.1425||0.1506|||||||||||||||||||||||||||||||||||0.1801|0.1803|0.1717|0.1558|0.1485|||||||||0.1415|||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||29.71|29.71|29.57||29.57|29.57||29.56|29.56|29.56|29.56|29.56|29.57|29.57|29.57|29.57||29.57|||29.57|29.57||29.57|||29.56||29.56|||29.56||29.57|||||29.57|||29.56|29.57|||29.57|29.57|29.57|29.57|29.57||||29.7||29.7|29.7||29.7|30||29.86||29.99|29.99|29.99|30.29|30.29|||30.29|30.27||30.27|30.27|30.29||30.29||30.83|30.83|30.83|30.83|30.83|30.99||30.93||30.95||30.95||30.95|31.12||31.15|31.15|||31.15|31.26|30.7|30.7|30.7||||26.77|||31.29||31.29|31.38|31.41|||31.44||31.44|31.44|31.44|31.29|30.72|30.72||30.72|30.72|30.72|30.72|30.86|30.86|30.86|30.86||30.86|31.58|31.58|30.86|30.86|30.86|30.86|30.86|30.86|30.79|30.86|30.86|30.86||30.86||30.86|30.96|30.96|31.01||31.01|31.15|31.15||31.01||31.01|31.01|31.01|31.15|31.15||31.15|31.15|31.15|31.15|31.15||31.15||31.26||31.29||31.29|30.86|28.71|28.71|28.71|28.71||28.71|28.71|28.71||28.71|28.71|28.71|28.71|28.71|28.71|28.71||28.57|28.71||28.71|28.71|29.43|29.43|27.56|26.27|25.12|24.46|22.25|22.97|24.98|25.68|25.84||25.98|24.83|23.69||22.82|22.82|||||22.82|22.82|||23.11|23.11|22.82||22.46|22.54||21.83||18.03|18.96||23.11||||||24.4|25.69
03456|17686|/equities/altareit|CACALL||||||||||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||170.59|159.31|160.07|168.46|||170.59|168.46|||170.59|168.3|170.74|170.74|168|168||169.83|169.98||||169.98|173.03|172.27|172.27|170.74|172.27|172.27|173.03|||170.74|174.4|173.03|173.79||170.74|171.51|171.51|175.16||170.74|170.74|175.32|179.13|179.74|177.45|177.3|179.74|182.79|173.64|170.74|167.08|167.08|167.24|160.38|160.38|160.83|161.9||||160.83|161.14||160.38|160.68|160.38|||160.38|160.22||160.22|161.14|161.14||163.58|162.36|160.68|160.83|160.83|161.75|160.68|163.27|163.43|163.43|163.43|159.61|||173.79|166.32|155.19||155.19|152.45||155.19|154.43|149.7|154.43|152.6|154.28|||154.43|154.43|150.01||156.72|156.72||||156.72|155.5|152.91||152.91|152.6|152.45|152.6||157.02|||152.3|151.69|151.69|||157.48|||157.33|157.33||157.94||||156.26||156.41||156.41|155.96||155.8||154.89|162.82|161.6|161.6|151.99|150.16||162.97|163.12||||153.21|152.3|||||164.49|152.14|160.07|160.07|||164.34|151.23|150.31|150.16||150.16|150.01|153.21|156.26||154.28|156.26|157.48|154.13|161.6|157.17|154.74|157.02|156.87|157.02|156.41|155.5|155.65|161.6|161.6|162.05|162.05|154.74|157.78|157.78|157.78|157.63|154.13|154.13|154.74|154.74|150.62|150.16|149.25|150.92||152.3|153.21|152.45|153.21|154.74|156.41|||||156.26|156.41|156.41|155.19|155.19||||154.89|155.5|155.04|163.12|||167.85||172.11||167.85|166.02||174.55||167.69
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|60.618|59.189|58.236|57.378|57.187|57.092|56.997|56.234|56.043|56.234|56.711|56.901|57.092|57.092|56.425|54.804|50.515|51.468|48.133|46.703|||46.226|46.226|45.94|45.94|46.036|46.712|46.703|45.769|45.368|45.654|45.702|45.283|45.94|45.75|45.94|45.988|46.036|45.769|46.036|46.036||46.131|45.559|45.75|46.608|46.588|46.312|46.226|45.75|46.226|46.426|46.226|45.75|45.75|46.036|46.226|45.75|45.75|45.75|45.702|45.75|44.987|45.464|45.464|45.75|45.75|45.75|44.797|46.226||46.226|46.331|45.845|46.226|44.797|44.225||43.939|43.367|41.937|42.509|42.214|42.509|42.795|43.748|43.844|42.604|42.509|42.795||42.881|42.89|42.843|42.843||42.7|40.889|43.272|43.272|43.319|43.31|43.319|43.319|42.414|||43.081|42.89|42.795|42.414|42.414|41.556|40.984|40.984|41.556|42.795|42.795|43.272|43.367|43.367|43.367|42.986|43.272|42.89|42.89|43.272|42.805|42.89|42.89|43.176|42.89|42.89|43.367|43.558|43.653|43.367|43.272|42.89|42.7|42.319|42.414|42.319|41.937|41.175|41.937|41.937|40.984|40.889|40.984|40.984|40.984|41.365|41.461|41.651|40.946|40.889|40.965|39.554|39.269|40.031|38.983|38.601|38.125|38.125|38.601|40.222|41.175|41.937|41.556|40.984|40.508|39.84|39.84|39.84|38.411|38.029|37.887|37.744|37.505||37.505|36.981|37.505|37.362|37.219|37.219|37.172|36.79|36.79|36.219|36.314|36.219|35.742|35.837|36.695|36.219|36.219|36.209|36.219|36.219|36.219|35.265|36.695|36.695|36.219|36.123|37.029|36.79|36.695|37.219|36.695|36.695|37.162|36.79|36.886||36.647|36.695|36.695|36.6|36.219|36.219|35.599|||36.219|35.837|36.219|36.219|36.314|36.219|36.695|36.981|36.695|36.504|35.551|36.676|36.695|37.029|37.076|37.124|37.172|36.695|35.456|35.542|35.551|35.361|35.551|35.837|35.361
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|26.72|26.83|26.76|26.75|26.75|25.92|25.76|25.54|25.38|25.15|24.32|23.65|24.39|23.55|23.1|23.25|22.87|23.63|23.25|23.52|||23.48|23.48|22.87|22.49|23.55|23.25|23.25|23.52|24.01|24.24|24.01|23.86|23.64|23.93|23.63|23.63|23.63|23.02|22.94|23.02||23.32|24.01|24.24|24.24|23.86|24.32|24.16|23.4|22.45|21.65|21.62|22.03|22.03|21.36|21.72|21.34|21.34|21.72|21.34|21.4|21.38|21.46|21.46|21.65|21.95|22.18|21.65|21.11||20.89|20.43|20.68|19.21|18.9|19.44||19.06|19.7|19.74|19.59|20.2|19.82|19.78|19.52|19.74|19.82|20.2|20.42||19.97|20.2|19.97|20.5||20.5|20.05|19.91|20.43|20.43|20.2|20.2|19.91|20.89|||21.11|20.96|20.96|21.11|22.02|21.95|21.65|20.98|20.96|21.72|21.72|20.96|20.2|19.82|19.82|19.82|19.83|19.82|20.04|19.82|19.82|19.89|20.5|20.84|20.89|21|20.89|21.11|21.42|21.72|21.72|21.69|21.5|21.72||20.58|20.96|21.11|21.57|21.57|22.03|21.65|21.34|21.04|20.81|20.81|20.81|20.85|21.03|20.58|20.2|20.2|19.74|19.44|19.21|18.77|18.76|18.68|18.68|19.06|19.44|19.55|19.67|19.59|19.82|20.2|20.35|20.58|20.73|20.59|21.3|21.34|21.04||21.26|20.81|20.96|21.26|21.26|21.34|21.18|21.34|21.34|21.34|21.34|21.42|21.42|21.34|22.11|22.11|22.11|22.11|22.11|22.87|22.87|22.87|22.64|22.87|22.71|22.87|22.87|22.64|22.56|22.64|22.64|22.64|22.87|22.87|22.87||22.87|22.87|22.79|22.86|22.86|22.85|22.86|||22.53|22.55|22.56|22.56|22.6|22.79|22.79|22.79|22.71|22.86|22.87|23|23.08|23.09|23|22.87|23.1|23.4|23.4|23.4|23.62|23.77|23.93|24.16|24.32
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|||||13.9||||14.048|14.048|||14.048||13.9||14.048||||||14.063|14.063||||14.063|14.788||||14.048|14.196|14.196|14.196||||13.752|||||15.527|||||||||15.527||14.063||||14.063|||||14.751|15.527|15.527|15.527|15.527||15.231|||15.231||15.231||||||||15.054|14.64|||15.231|15.246|14.788|14.788||||14.788|14.935||14.935|14.063|13.826|||||14.196|14.196|||||||14.861|14.788|14.788|14.788|14.861|||14.935|||||14.995||15.009||||||||||13.457|13.605|||13.471|||||14.048||||||||||14.802|14.788|14.788|14.492|14.418|14.122|14.048||13.9||14.935||15.083|14.935|15.527|15.527|15.453|15.379|15.231|14.788|16.133|15.394||16.192|16.118|15.675||15.675|15.083|14.425|13.752|14.788|14.788|15.971|16.266|16.266|15.867||||||||17.745|17.745|17.893|17.893|17.967|17.967|17.967|17.893|17.893||17.893|17.893|17.893|18.041||18.041|18.041|17.745||18.041|17.893|17.893|17.893|18.337|17.893|18.322|||18.337|18.337|18.337|18.337|18.189|18.189|18.189|17.449|17.449|17.449|17.449|17.449|17.449|17.449||17.449|16.562|17.301|17.006|17.006||17.006|17.301|17.375|16.577
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|9.89|9.09|9.09||9.05|9.02|9.38|9.38|8.96|9.09|8.96|9.02|8.89|8.86|8.77|8.51|8.45|8.47|8.47|8.44|||8.26|8.61|8.26|8.61|8.34|8.38|8.29|8.29||8.37|8.44|8.74|8.45|8.44|8.22||8.44||9.02|9.02||8.44|8.44|8.66|8.45|8.44|8.44|8.37|8.44|8.29|8.38|8.7|8.66|8.29|8.73|8.99|9.17|9.25|9.31||9.15|9.19|9.09|9.02|9.24|9.33|9.38||9.47||9.6||9.89|9.63|9.89|9.94||9.99|9.99|10.11||10.01|9.99|10.04|9.99|9.99||9.97|10.4||10.18|9.97|9.97|10.4||10.21||10.21|10.31|10.31|10.18|10.18|9.89|10.21|||9.91|9.91|10.18|9.88|9.92|10.18|10.45|9.76|10.47|10.47|10.36|10.36|10.11|10.47|10.05|10.11|10.18|10.18|9.89|10.18|10.04|||10.26|10.4|10.33|10.26|10.01|10.4|10.77|10.21|10.01|10.17|10.04|9.67|9.62||10.08|10.08|9.82|10.1|9.76|9.75|10.11|10.15|10.18|10.24|10.55|10.62|10.18|9.44|9.18|9.17|9.05|9.17|9.02|8.96|8.83|9.03|9.09||9.09|9.09|9.17|9.33|9.33|9.46|9.33|9.75|9.67|9.35|9.18|9.35||9.46|9.24|9.27|9.6|9.46|9.53|9.63|9.47|9.67|9.75|9.82|9.63|9.82|9.81|9.65|9.67|9.82|9.89|9.66|9.89|10.18|10.18|10.11|10.18|9.82|9.09|9.17|9.17|9.01|9.6|9.6|9.31|8.9|9.59|9.6||9.6|9.02|9.24|9.38|9.17|8.89|9.35|||9.66|9.76|9.88|9.89|9.89|10.18|10.18|9.89||10.18|10.18|9.97|10.04||10.18|10.11|10.18|10.11|10.46|9.97|10.18|10.2|10.2|10.4|10.63
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.297|0.29|0.29|0.29|0.286|0.287|0.284|0.29|0.284|0.283|0.282|0.282|0.286|0.29|0.292|0.293|0.293|0.293|0.293|0.287|||0.294|0.294|0.297|0.294|0.294|0.294|0.293|0.293|0.292|0.291|0.291|0.29|0.29|0.294|0.29|0.293|0.293|0.293|0.293|0.293||0.287|0.291|0.29|0.295|0.303|0.303||0.303|0.31|0.311|0.313|0.313|0.309|0.311|0.309|0.312|0.313|0.306|0.306|0.304|0.305|0.297|0.305|0.298|0.297|0.294|0.293|0.296||0.296|0.295|0.294|0.294|0.297|0.294||0.293|0.297|0.301|0.305|0.306|0.301|0.302|0.302|0.304|0.301|0.301|0.304||0.297|0.303|0.304|0.294||0.293|0.293|0.293|0.295|0.295|0.288|0.295|0.301|0.294|||0.301|0.301|0.297|0.287|0.29|0.287|0.29|0.287|0.287|0.28|0.267|0.264|0.264|0.264|0.263|0.258|0.258|0.264|0.271|0.271|0.272|0.271|0.271|0.271|0.276|0.276|0.274|0.278|0.28|0.279|0.279|0.287|0.286|0.294|0.297|0.297|0.297|0.297||0.297|0.297|0.305|0.305|0.305|0.309|0.301|0.305|0.309|0.309|0.31|0.309|0.309|0.303|0.309|0.311|0.313|0.313|0.311|0.31|0.313|0.305|0.303|0.3|0.291|0.283|0.274|0.274|0.273|0.268|0.268|0.267|0.274|0.274||0.27|0.266|0.267|0.269|0.27|0.27|0.27|0.271|0.276|0.274|0.267|0.267|0.274|0.276|0.277|0.277|0.277|0.277|0.274|0.287|0.293|0.266|0.257|0.264|0.263|0.261|0.261|0.261|0.255|0.261|0.249|0.262|0.265|0.266|0.259||0.252|0.248|0.248|0.25|0.257|0.256|0.263|||0.256|0.263|0.263|0.262|0.267|0.275|0.289|0.282|0.274|0.274|0.274|0.274|0.27|0.27|0.26|0.255|0.255|0.248|0.252|0.244|0.238|0.242|0.241|0.24|0.242
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|31.14|31.44|31.25|31.98|32.01|31.56|31.63|31.25|31.29|31.25|31.25|31.29|31.25|31.48|31.52|31.6|31.44|31.75|31.6|31.82|||32.01|32.01|31.82|32.01|32.01|32.01|31.82|31.56|31.48|31.67|31.82|31.06|30.91|31.06|31.06|30.57|30.53|30.53|31.29|32.17||31.86|31.98|31.44|31.44|31.25|30.91|30.6|30.57|30.49|30.49|30.6|30.49|30.11|29.69|29.42|29.46|29.84|29.99|30.11|30.41|30.53|30.79|30.68|30.64|30.53|30.64|30.64|30.49||30.49|30.49|29.69|29.12|30.53|30.68||29.96|30.11|30.18|30.07|29.73|29.84|29.8|30.11|30.34|30.53|30.18|30.49||30.83|30.83|30.64|31.21||31.25|31.25|31.29|31.52|31.67|31.56|30.99|30.99|31.02|||31.33|31.33|31.18|31.14|30.87|30.49|30.49|30.34|29.54|29.61|29.19|29.19|29.35|29.35|28.85|27.86|26.3|26.83|26.68|26.72|26.68|26.87|26.49|26.03|25.99|25.54|26.03|26.03|26.37|26.41|26.49|26.45|26.3|26.75|26.87|26.64|26.68|26.45|26.56|27.21|27.1|27.14|27.25|26.87|27.06|26.37|26.3|26.07|26.64|25.92|25.54|25.5|25.5|25.54|25.46|25.46|25.38|25.73|25.65|26.07|26.37|25.92|25.95|25.8|25.95|26.07|26.3|25.99|26.3|26.34|26.3|25.88|25.73||25.57|25.34|25.61|25.73|25.61|25.84|25.04|25.15|24.85|25.54|25.88|25.8|25.61|25.54|25.61|25.99|26.11|25.27|24.54|25.04|24.89|25.34|25.5|25.23|25.23|25.19|24.77|24.58|25.23|25.57|25.73|25.73|25.73|25.88|25.8||25.54|25.61|24.96|24.58|24.96|24.66|24.58|||24.2|23.67|23.82|23.4|23.78|23.29|23.4|23.97|24.51|24.85|25.04|25.5|25.15|24.39|24.35|23.67|23.9|24.05|24.81|24.81|25|24.83|25.06|24.96|25.23
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||18.004||||||||||17.532|17.715|18.629|||17.532|||||||17.532|17.532||||||||||||17.913|17.913||||||||17.837|||||||||||||||17.532||16.785|||16.769|16.769|16.769|16.388||15.58||18.827|||||||||||||||18.827|||||||||||||||||||||||19.818|19.818||||19.818||||19.818||||||17.821|||17.821|||||||||||||||19.742||19.803|||19.834||||||||||16.007|||15.397||15.321|||15.321|||||||||||||||||||||||||||||16.099|||||||16.937||||||||||||20.581||||||21.038||||21.038
03490|7031|/equities/boiron|CACALL|9.3|9.34|9.24|9.05|9.05|8.96|9.11|9.17|9.34|9.34|9.39|9.36|9.39|9.19|9.39|9.19|9.3|9.19|9.39|9.36|||9.19|9.37|9.45|9.43|9.44|9.46|9.46|9.46|9.49|9.43|9.41|9.34|9.34|9.34|9.17|9.26|9.05|9.01|8.98|8.98||8.99|9.05|9.27|9.32|9.34|9.32|9.34|9.33|9.15|9.09|9.05|9.09|9.15|8.98|9.2|9.2|9.24|9.45|9.32|9.32|9.29|9.24|9.13|8.96|9.01|9.19|9.19|9.3||9.36|9.2|9.01|9.01|8.84|9.01||8.88|8.96|8.9|8.9|9.01|8.96|8.96|8.82|8.81|8.86|8.9|8.75||8.72|8.77|8.73|8.75||8.69|8.62|8.62|8.6|8.61|8.6|8.63|8.61|8.6|||8.63|8.63|8.63|8.63|8.69|8.77|8.69|8.7|8.59|8.63|8.58|8.58|8.58|8.48|8.58|8.69|8.75|8.71|8.77|8.67|8.5|8.58|8.84|8.73|8.77|8.77|8.59|8.59|8.61|8.61|8.48|8.58|8.58|8.58|8.53|8.57|8.56|8.48|8.48|8.48|8.38|8.38|8.38|8.25|8.19|8.02|8.1|8.02|7.95|8.02|7.95|7.99|8.1|8.1|8.1|8.27|8.19|8.25|8.19|8.27|8.29|8.29|8.29|8.29|8.39|8.42|8.42|8.54|8.52|8.5|8.42|8.58|8.58||8.73|8.58|8.58|8.73|8.67|8.76|8.58|8.73|8.67|8.77|8.71|8.71|8.58|8.58|8.58|8.73|8.44|8.76|8.75|8.68|8.77|8.77|8.77|8.78|8.58|8.58|8.56|8.56|8.56|8.56|8.58|8.48|8.48|8.46|8.46||8.38|8.38|8.38|8.38|8.44|8.31|8.19|||8.38|8.37|8.46|8.44|8.44|8.33|8.38|8.48|8.48|8.48|8.48|8.38|8.59|8.56|8.52|8.44|8.23|8.38|8.38|8.35|8.42|8.47|8.54|8.59|8.58
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.16|0.16|0.16|0.16||0.17|0.16|||0.15||||0.16|0.15|0.16|0.16||0.16|0.15||||||||0.15|0.17|0.17|||0.18|||0.18|||0.19|0.18|0.18|||0.18|0.17|0.17|0.16||0.17|0.16||||0.15|0.14|0.15|0.15|||||||||||||||||0.19||||||||0.2||0.18|0.19|0.18|0.18|0.19|||||0.2|0.18||0.18||0.19|0.19|0.18||0.19|0.2|0.2|0.2|0.2|||0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19||0.18|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|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.17||||0.21|||||0.21|0.21|0.21||||0.21|0.21||0.2||0.21|0.2|0.2|0.2|0.2|0.19|||||0.19|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16||0.15||0.15|0.15||0.16|0.16|0.16|0.16||0.16|0.16|0.15||||0.15|0.16||0.16||0.16|0.16||||||0.15|0.16|0.16|0.16||||0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.15||0.16||0.15|
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|39.03|39.18|38.26|39.64|39.33|39.64|39.48|39.64|40.09|40.55|40.44|40.4|40.4|40.7|41.8|42.23|42.99|43.45|43.45|44.21|||44.97|46.19|46.5|46.5|47.11|46.5|46.5|46.19|46.5|46.65|46.5|46.5|47.26|48.62|47.87|47.26|47.26||47.41|48.33||48.63|48.02|47.87|47.34|47.87|46.8|45.28|45.89|45.73|46.95|46.5|46.95|47.26|47.41|47.41|47.41|48.25|48.78|49.24|48.17|48.78|50.16|50.31|51.91|51.99|52.44|53.04|53.04||53.05|53.07|53.2|53.2|53.97|53.05||54.58|54.42|54.58|54.88|54.88|55.19|55.64|55.03|53.2|52.59|53.33|53.05||53.36|53.8|54.04|55.19||55.19|54.58|54.58|53.97|53.04|52.75|51.53|51.5|51.68|||51.83|52.29|51.07|49.85|49.24|48.25|48.25|48.56|48.02|48.48|47.56|48.48|48.69|49.32|48.63|49.62|49.47|49.55|51.38|48.98|48.78|49.55|49.39|49.27|49.85|48.8|49.26|51.09|52.44|52.59|53.36|53.36|52.44|52.59|52.44|52.29|51.99|52.75|54.1|54.1|53.66|53.36|52.59|52.44|51.53|50.63|51.22|51.22|51.15|51.07|51.07|51.53|51.99|52.59|53.36|53.68|54.13|54.73|54.5|56.41|54.73|54.73|54.12|53.66|53.66|54.58|54.58|54.73|55.64|55.64|55.64|55.64|54.88||55.64|54.88|54.88|53.36|53.81|53.81|53.95|54.12|54.88|54.58|55.11|55.34|55.64|56.74|57.17|57.17|57.17|57.55|57.17|58.54|58.66|59|58.69|58.69|58.54|56.1|54.88|56.1|57.17|57.93|60.06|60.16|61.06|62.05|63.27||64.79|64.49|64.79|64.94|65.4|63.27|61.74|||61.06|56.09|55.64|56.07|55.64|55.8|55.63|54.73|54.88|54.42|54.12|54.27|54.88|54.88|55.03|56.09|56.25|54.73|56.41|54.88|55.34|54.12|54.58|55.64|55.64
03498|17708|/equities/ca-toulouse-31-cci|CACALL|51.64|51.5|51.5|51.28|51.07|51.35|51.35|51.16|50.98|50.98|51.19|50.98|51.2|51.2|51.23|51.23|51.29|51.35|51.16|51.04|||50.97|50.88|50.78|50.84|50.5|50.63|50.63|50.9|50.82|50.75|50.47|50.4|50.18|50.03|49.66|49.44|50.03|50.03|49.59|49.74||49.74|50.03|50.18|49.74|50.18|49.88|49.88|49.74|50.25|51.94|52.08|51.92|51.5|51.2|51.35|51.04|50.84|50.6|50.18|50.18|50.59|50.32|50.32|50.18|50.18|50.03|50.18|50.18||50.18|50.31|50.62|50.62|50.91|50.91||51.23|51.2|51.04|51.2|51.13|50.63|50.62|50.6|50.4|50.91|50.62|49.88||49.88|49.88|49.3|49.15||49.15|49|49.15|49.3|49.58|49.59|49|49.15|49.3|||49.3|49.37|49.81|49.58|49.74|49.59|50.03|49.74|49.88|49.88|49.59|49.59|49.59|49.88|49.59|49.59|49.3|48.86|49.59|49.52|49.44|49.65|49.66|49.15|49.08|49.37|49.81|49.52|49.74|49.74|49.74|49.44|49.15|49.3|49.15|49.44|49.74|49.59|49.44|49.44|49.58|49.58|49.72|49.72|49.72|49.44|49.28|49.72|49.74|50.02|50.03|50.03|49.88|50.18|50.18|50.18|50.32|50.32|50.32|50.32|50.32|50.31|50.32|50.47|50.47|50.47|50.32|50.32|50.32||50.32|50.4|50.4||50.4|50.32|50.16|50.18|50.32|50.32|50.32|50.32|50.62|50.76|50.62|50.62|50.47|50.47|50.47|50.25|50.25|50.25|50.25|50.18|49.88|49.74|49.88|49.88|49.88|49.88|50.03|50.03|50.03|49.88|49.88|49.88|49.88|49.88|49.88||49.88|50.03|50.03|49.88|50.03|49.81|49.66|||49.56|49.44|49.3|49|49.3|49|49.3|49.15|49.12|49.15|49.37|49.59|49.44|49.44|49.74|49.74|49.74|49.59|49.59|49.59|49.44|49.15|49.15|49.15|49.15
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|117.39||117.08|||||115.25|||||120.89||120.43||114.95|||||||120.89|121.2||121.96||118.91|119.67|119.67|116.01|||||122.42||||||||124.09|115.86|121.96||121.96|117.39|||116.62||114.64|114.64|114.64|114.64||117.39|118.91||118.91|||126.53||121.96||121.96||||121.96|||118.91|118.15|||118.91|118.91|||120.74|121.96|116.32|117.39|||112.96|||115.86||121.65|||121.96|||114.34||112.51|121.96|117.69|||120.74|121.96|121.96|||127.29|||127.29|121.96|124.25||124.25|125.01|124.25|123.33|127.14||126.23|126.99|127.14|125.47||127.14||133.7|133.7||122.42|122.87||||||||134.92|131.11|||||||||135.83|135.83|135.83|135.68|129.73|126.69||124.25||123.48|122.26|126.53|129.58||||131.11|125.62|130.95|129.58||||129.58|128.06|||122.87|122.57|135.68|129.58|129.89|129.73|142.39|143.3||143.61|143.3|143.91|141.78|141.78|143.61|143.61|143.61|143.61||144.22||141.78|141.78|137.2|141.78|141.78|141.78|141.78|135.98|134.76|141.78|141.78||141.78|||142.08||142.39||142.39|142.39|141.78|||||142.54|142.39|137.81|137.81|137.36|137.51|142.54|143.3|143|143|143|143|143|143.15|143.15|149.25|143.15|143.3|143.3|143.3|143.3|143.61|143.91
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||23.71|||||24.94|26.24||25.32|25|26.22|27.59|29|||28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97||28.97|28.97|28.97|28.97|28.97||||||||||||||||||||||||||||||||||||||||||||||||||||||30.51||||||||||||||||27.59||||30.49||||36.59|||||||||||||||||||||||||||||||||||||||||||||||||41.01|||41.01|41.01|41.01|41.01||41.01|41.01|41.01|41.01|41.01|41.01|||||||||||||||27.44|||||||||27.44|27.44||||28.2||||||28.05||||||28.2||||28.2||28.2||||||||||28.2|||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.26|20.36|20.49|20.53|20.02|19.8|19.49|19.22|19.16|19.6|20.09|19.18|18.88|18.74|18.69|18.62|18.84|18.74|18.74|18.94|||18.93|18.93|19.2|18.62|18.37|18.1|17.86|17.94|17.62|17.29|17.49|18.13|18.25|18.23|18.49|18.41|18.53|18.45|18.59|18.69||18.55|18.68|18.55|18.94|19.29|19.1|19.22|18.96|19.13|18.89|18.82|19.36|19.36|19.36|19.56|19.86|20.12|20.3|20.3|20.44|20.5|20.29|20.32|20.02|20.68|20.86|21|21.01||21.08|21.08|21.21|20.82|20.69|20.56||20.56|20.45|20.29|20.44|20.36|21.02|19.82|20.08|19.9|19.69|19.44|19.64||19.36|19.61|19.62|19.32||19.36|19.36|19.32|19.02|18.82|19.01|19.04|19.09|19.08|||19.17|19.21|19.57|19.81|20.01|19.89|20.02|20.02|20.09|20.14|20.18|19.89|19.73|19.62|19.6|19.22|19.02|18.98|18.9|18.82|18.82|18.82|18.55|18.51|18.47|18.38|18.41|18.55|18.69|18.88|18.82|18.82|18.68|18.54|18.26|18.54|18.49|18.49|18.68|18.96|19.02|18.77|18.55|18.41|18.37|18.49|17.89|17.63|17.89|17.65|17.42|17.61|17.22|17.46|17.46|17.59|17.73|17.38|17.37|18.26|18.15|18.82|18.55|18.42|18.61|19.06|19.69|19.96|19.57|20.29|20.68|20.72|20.3||20.16|20.21|20.66|20.98|21.02|20.69|21.61|21.49|21.29|21.34|20.97|20.76|20.76|20.53|19.98|20.17|20.24|20.62|20.77|20.66|20.93|21.17|21.96|20.84|21.34|20.82|20.61|20.25|21.14|21.49|21.48|21.6|22.04|21.95|22.12||21.49|21.49|21.8|21.65|22.01|22.03|21.63|||22.41|21.61|21.69|21.3|21.84|22.2|22.83|22.69|22.79|22.56|22.89|23.09|22.4|22.43|22.55|21.81|21.63|21.36|21.97|22.03|22.16|22|22.27|22.4|21.97
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|10.7|10.64|10.64|10.61|10.35|10.35|10.41|10.48|10.38|10.38|10.38|10.4|10.25|10.53|10.74|10.74|10.67|10.74|10.74|10.74|||10.74|10.9|10.96|11.22|11.22|11.03|11.16|11.06|11.29|11.68|11.13|11.03|10.93|11.03|10.9|10.64|10.64|10.58|10.74|10.41||10.41|10.22|9.93|9.69|9.83|9.6|9.43|9.6|9.5|9.45|9.39|9.39|9.39|9.43|9.44|9.43|9.39|9.37|9.4|9.36|9.4|9.43|9.43|9.52|9.5|9.3|9.11|8.93||8.88|8.88|8.88|8.91|8.91|8.82||8.82|8.78|8.93|9.04|8.93|8.93|8.68|8.52|8.34|8.33|8.3|8.33||8.33|8.36|8.33|8.3||8.29|8.3|8.3|8.2|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.35|0.37|0.37||||0.36|0.38|0.38|0.38|0.38|0.39|0.39|0.38|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|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.33|0.33|0.35|0.35|0.35||0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36||0.35|0.36|0.36|0.35|0.35|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.34||0.34||0.35|0.34|0.33||||0.3||0.34|0.34|0.34|0.35|0.35|0.35|||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|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.35|0.34|0.35|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.39|0.39|0.37|0.39|0.39|0.39|0.4|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.39|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.37|0.37|0.36|0.36|0.36|0.37||0.38|0.36|0.36|0.36|0.36|0.36|0.36|||0.36||0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.3|3.35|3.29|3.29|3.35|3.4|3.29|3.31|3.24|3.3|3.44|3.41|3.47|3.43|3.5|3.61|3.64|3.64|3.61|3.53|||3.48|3.53|3.58|3.5|3.46|3.5|3.53|3.41|3.54|3.63|3.43|3.35|3.33|3.25|3.16|3.23|3.16|3.28|3.34|3.35||3.43|3.5|3.51|3.53|3.53|3.46|3.49|3.4|3.27|3.34|3.2|3.29|3.46|3.53|3.44|3.64|3.63|3.87|4.09|4.19|4.15|4.15|4.19|4.22|4.11|4.25|4.28|4.14||4.27|4.2|4.1|4.2|4.21|4.17||4.09|4.24|4.15|4.15|4.15|4.07|4.28|4.47|4.51|4.53|4.59|4.61||4.46|4.39|4.53|4.51||4.1|3.83|3.7|3.7|3.5|3.46|3.49|3.47|3.51|||3.5|3.5|3.48|3.6|3.41|3.42|3.33|3.38|3.35|3.23|3.18|3.2|3.14|3.23|3.17|3.12|3.1|3.16|3.18|3.31|3.08|3.1|3.06|3.08|3.2|3.2|3.21|3.26|3.55|3.72|3.72|3.66|3.73|3.71|3.7|3.76|3.76|3.73|3.72|3.75|3.77|3.81|3.79|3.78|3.79|3.83|3.78|3.79|3.79|3.88|3.77|3.58|3.47|3.41|3.39|3.35|3.39|3.35|3.37|3.43|3.43|3.46|3.44|3.47|3.52|3.47|3.56|3.53|3.48|3.51|3.53|3.58|3.55||3.49|3.47|3.57|3.47|3.48|3.31|3.48|3.44|3.42|3.51|3.55|3.55|3.66|3.58|3.6|3.76|3.75|3.76|3.72|3.75|3.76|3.79|3.76|3.76|4.03|3.99|4.07|4.02|4.16|4.16|4.19|4.21|4.22|4.21|4.21||4.13|4.09|4.04|4.06|4.1|4.1|4.14|||4.16|4.21|4.22|4.2|4.25|4.25|4.18|4.27|4.28|4.3|4.22|4.14|4.16|4.16|4.16|4.14|4.12|4.13|4.16|4.29|4.49|4.39|4.23|4.26|4.59
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||3.049|||3.049||||4.459|4.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.488||5.488|||||||||||||||||||6.403|6.883|||||6.555|||||||||||||||||||||||||4.07|4.07|4.07||||4.497||4.573||4.055|||||||4.726|4.726||5.069|5.069|5.069|5.336|5.183|5.046|4.878|4.878|||5.488|||||||||||||||||||||||||||5.641|||5.122|5.122||5.122|5.122|||5.122|5.641|5.793|||5.923|||5.122||||||||6.266||||||||||||||||||||||||||||||||||||||||||8.385|
03524|6954|/equities/christian-dior|CACALL|14.74|14.77|14.81|15.32|15.25|15.21|15.3|15.28|15.15|15.29|15.21|15.14|15.27|15.19|15.35|15.32|15.27|15.18|14.89|14.94|||14.55|14.56|14.53|14.57|14.38|14.33|14.36|14.69|14.64|14.82|14.84|14.87|14.96|14.64|14.53|14.44|14.57|14.93|14.91|15.2||15.18|15.25|15.08|15.04|15.04|14.7|14.7|14.72|14.67|14.54|14.81|14.74|14.91|15.08|15.18|15.34|15.08|15.18|15.28|15.3|15.32|15.21|15.4|15.2|15.2|15.35|15.72|15.72||15.86|15.85|15.9|15.83|15.81|15.73||16.3|16.03|15.52|15.35|15.35|15.27|15.3|15.25|15.55|15.15|15.28|15.39||15.29|15.29|15.21|15.01||14.96|15|15.01|14.72|14.48|14.43|14.57|15.06|15.08|||15.11|15.2|15.18|15.15|15.13|14.98|15.03|15.06|15.03|15.11|15.15|15.01|14.98|15.24|14.94|14.47|14.36|14.38|14.48|14.19|14.08|13.99|13.99|13.92|13.97|13.68|13.61|13.6|13.54|13.87|13.92|13.92|13.95|13.85|13.92|13.85|13.68|13.75|13.77|14.02|14.07|13.94|13.84|13.89|14.02|14.02|13.99|14.11|14.12|13.94|13.77|13.99|13.92|13.75|13.95|13.84|13.02|12.83|12.85|13.45|13.65|13.8|13.73|14.02|13.74|13.58|13.72|13.63|13.82|13.95|13.95|14.19|14.29||14.23|14.19|14.34|14.33|14.23|14.16|14.04|14.14|14.19|14.06|14.14|14.18|14.13|14.06|14.3|14.39|14.3|14.36|14.4|14.44|14.61|14.67|14.64|14.52|14.5|14.36|14.4|14.19|14.13|14.01|13.85|14.16|14.54|14.41|14.07||13.78|13.79|13.44|13.27|13.36|13.27|13.04|||13.17|12.93|13.03|12.87|13.14|13.21|14.3|14.68|14.84|15.04|15.01|15.11|14.81|14.77|14.63|14.36|14.3|14.55|14.78|15.08|15.23|15.25|15.15|14.97|14.99
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|9.68|9.68|9.72|9.87|9.91|9.91|9.91|9.95|9.91|10.14|10.1|10.1|10.1||10.06|10.06|10.06|10.03|10.02|9.99|||10.06|9.99|9.95|9.99|10.21|10.29|10.32|10.29|10.33|10.44|10.44|10.48|10.56|10.56|10.56|10.75|11.24|11.43|11.59|11.62||11.66|11.93|12.01|12.2|12.12|12.16|12.12|12.16|12.16|12.08|12.04|12.04|11.85|11.7|10.63|10.52|10.48|10.06|10.06|10.06|10.02|9.88|9.87|9.87|9.89|9.89|9.91|9.91||9.91|9.76|9.54|9.49|9.49|9.38||9.41|9.38|9.34|9.3|9.26|9.23|9.72|9.72|9.72|9.53|9.53|9.72||9.68|9.68|9.68|9.64||9.64|9.64||9.64|9.64|9.64|9.72|9.68|9.72|||10.1|10.18|10.14|10.14|10.18|10.18|10.14|10.14|10.1|10.1|10.1|10.1|10.29|9.91|9.72|9.79|9.83|9.83|9.87|10.02|10.06|10.02|9.99|10.48|10.56|10.6|10.6|10.63|10.71|10.86|10.94|10.94|11.01|11.09|10.6|10.1|10.1|10.1||9.91|10.02|9.57|9.41||||||8.62|8.62|8.46|8.42|8.59|8.61|8.38|8.44|8.44|8.44|8.44|8.44|8.46|8.48|8.38|8.38|8.38|8.4|||8.38|8.42|8.8||||8.42||8.42|8.58||8.38|8.42||||||8.38|8.77|9.34|||||9.38|9.79|9.83|9.83|9.83|9.81|9.83|9.83|9.78|10.29|10.29|10.9|10.9|10.9|11.05|11.09||11.24|11.43|11.28||11.24|10.9|10.94|||10.98|10.98|10.9|10.9|10.9|10.4|9.91|9.83|9.79|9.7|9.72|9.26|9.26|9.23||9.72|9.72|9.76|9.72|9.76|9.91|9.91|9.83|9.79|9.79
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|25.72|25.6|25.49|26.04|26.25|27.13|27.24|27.56|27.24|27.67|27.24|27.78|27.89|28.04|27.67|27.78|27.24|27.24|27.24|26.58|||27.13|26.69|26.69|27.24|27.13|26.15|26.15|26.36|26.69|26.69|26.96|26.96|27.13|27.24|26.36|26.16|26.16|27.02|26.69|26.04||25.82|26.15|28.22|30.18|30.83|31.27|31.38|31.27|31.59|31.38|31.27|30.18|29.85|29.96|29.74|29.74|29.96|29.41|29.96|30.5|30.5|30.5|29.96|30.29|30.72|29.09|28.32|27.78||27.5|26.25|25.93|25.93|25.82|26.58||28.11|28.32|28.65|29.09|29.31|29.41|28.87|28.88|30.29|27.67|26.69|26.47||27.02|27.24|24.13|24.13||24.29|24.73|25.27|25.38|25.06|25.06|24.84|24.95|25.06|||24.95|24.29|24.19|24.08|24.29|24.29|24.29|24.51|24.4|25.17|24.51|24.4|24.89|24.95|25.15|25.06|25.24|26.03|26.04|26.11|26.12|26.12|26.15|26.45|26.15|26.15|26.15|26.15|26.15|26.46|26.45|26.47|26.25|26.46|26.47|26.47|27.24|27.21|27.21|27.24|27.13|27.13|27.24|26.58|27.67|27.45|26.77|26.77|27.67|27.78|27.67|27.67|27.68|27.67|27.67|27.67|27.89|27.24|27.24|28.11|28.31|28.66|28.32|28.22|28.32|28.32|28.43|29.41|28.76|28.22|28.76|29.2|29.41||28.43|28.22|28.32|28.32|28.12|27.46|28.12|28.54|28.65|27.24|27.89|27.89|28.86|28.11|27.34|28.17|28.17|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|32.14|32.28|32.17|32.77|33.71|33.93|33.85|32.8|33.12|34.21|33.68|33.15|33.5|33.4|33.54|33.33|34.03|34.07|34.07|33.75|||34.03|33.36|33.5|33.4|33.5|33.68|33.4|33.78|33.54|33.71|33.64|33.47|32.49|31.64|31.4|31.12|31.64|32.98|32.8|32.77||32.87|33.05|33.96|33.68|34.03|33.64|33.68|33.01|31.75|31.54|30.77|31.57|31.33|30.77|30.94|32.07|32.21|32.84|33.71|34.03|34.35|34.17|34.31|34.59|34.59|34.84|35.64|35.08||34.56|34.38|34.21|33.5|34.03|33.61||34.03|35.01|34.8|34.31|34.17|33.33|33.05|33.36|34.38|35.4|34.21|32.63||31.22|31.08|31.36|31.01||31.05|31.22|31.26|32.1|31.22|31.82|30.52|30.59|30.59|||31.08|30.38|29.89|29.82|29.47|30.35|30|29.82|29.29|28.63|28|27.68|27.96|27.01|26.59|26.7|26.84|27.08|27.26|27.43|27.68|27.5|27.89|27.36|27.08|27.01|26.84|28.42|29.19|34.73|29.57|29.61|29.82|30.42|30.7|31.05|31.22|31.01|31.82|32.49|32.8|32.8|32.63|32.91|33.15|32.45|32.45|32.07|31.93|31.93|32.1|32.31|31.93|32.59|32.24|32.1|31.26|31.47|31.22|31.68|32.03|31.5|31.19|30.87|29.96|30.17|30.52|30.52|30.84|31.01|31.05|31.19|30.7||30.91|30.63|30.94|31.33|31.26|31.26|31.29|31.26|31.29|31.4|31.64|31.64|31.57|31.57|31.68|31.68|31.61|31.33|30.98|30.73|30.29|30.81|30.95|30.6|31.26|32.62|33.07|32.93|33.07|33.11|33.63|34.08|34.08|33.73|34.78||34.78|34.6|34.25|34.01|34.39|34.05|34.43|||35.4|34.78|34.78|34.22|34.25|33.18|33.07|33.32|33.56|33.07|33.59|33.94|34.6|33.73|32.9|32.9|33.21|32.86|33.04|32.52|32.83|32.45|32.55|32.93|33.04
03535|7093|/equities/financiere-odet|CACALL|||||||||||||||||||30.49||||||||||||31.86||||||31.71||||||||||||||||||||||||31.25|||31.25|||30.95|30.95||||||||||||31.25|||||||||||30.95||30.57|29.12|28.81|28.51||28.2|||27.75|27.75|26.74|25.92|25.63|||||||||24.41|23.63|||23.63||24.16||23.02||23.02||22.87||22.88||24.39||24.39|24.39|25.15|24.7|23.61||27.44|27.75|27.75|27.44||27.44|27.44|27.44|27.44|27.44|27.44|27.44|27.29||27.29|||||27.29|||||||||26.53||||31.02||||||||||31.86|||30.49|30.49|30.49|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|30.49|30.49|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.86|31.86|31.86||31.86|32.78|32.78|||32.78||32.78|||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7.01|6.96|6.91|6.97|7.09|7.06|7.11|7.06|7.06|7.06|7.06|7.02|7.06|7.16|7.16|7.09|7.04|7.14|7.16|7.16|||7.04|7.16|7.06|7.06|7.16|7.19|7.16|7.16|7.16|7.16|7.16|7.16|7.19|7.19|7.2|7.19|7.19|7.17|7.19|7.16||7.21|7.21|7.11|7.16|7.14|7.16|7.21|7.21|7.21|7.21|7.21|7.16|7.26|7.16|7.26|7.28|7.21|7.16|7.16|7.16|7.26|7.26|7.2|7.2|7.25|7.01|7.26|7.41||7.41|7.38|7.31|7.31|7.3|7.04||7.26|7.26|7.3|7.09|6.92|6.76|6.59|6.57|6.66|6.66|6.66|6.66||6.67|6.7|6.7|6.71||6.66|6.71|6.62|6.65|6.75|6.7|6.86|6.91|6.86|||6.99|6.97|6.96|7.06|7.11|7.11|7.11|7.11|7.1|6.91|6.51|6.67|6.86|6.91|6.91|6.96|6.67|6.8|7.16|7.05|6.63|6.77|6.91|7.26|7.26|6.91|7.16|7.16|7.16|7.31|7.31|7.16|7.36|7.41|7.21|7.16|6.82|7.01|7.01|7.11|7.16|7.21|7.3|7.22|7.33|7.31|7.33|7.22|7.33|7.35|7.41|7.56|7.7|7.58|7.56|7.8|7.61|7.65|7.9|7.92|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|45.73|45.73|45.73|45.73|45.73|45.75|45.73|44.23|43.45|42.69|41.92|40.57|40.57|40.57|40.57|40.57|40.55|41.16|41.16|41.15|||41.15|41.16|39.96|39.79|39.64|37.88|41.94|41.92|41.95|41.95|41.94|43.43|43.45|43.43|43.45|41.94|41.94|41.91|41.92|41.92||41.92|41.92|41.92|42.69|42.69|43.45|43.45|43.45|45.73|45.73|45.75|45.75|45.73|45.75|45.73|45.73|45.73|45.43|45.58|45.58|45.73|45.73|45.73|45.73|45.73|45.58|45.73|45.75||45.73|45.73|45.75|45.73|45.75|45.75||45.75|45.75|45.75|45.75|45.75|45.73|45.73|45.75|46.5||46.19|46.21||45.73|45.75||||45.75|45.75|43.62|43.62|43.62||45.73|45.73|45.73|||45.73|45.73|45.58|45.43|45.43|43.62|42.69|42.08|41.42|43.6|43.6|43.46|43.45|43.45|43.45|43.45|43.46|43.46|43.6|43.6|||43.6|43.45||45.73|45.75|45.75|45.75|45.75|45.73|45.75|46.5|46.5|46.65|46.5|46.79|46.8|44.18|44.13|44.21|44.06|44.21|44.21|44.21|44.21|44.06|46.04|45.89|45.89|45.73|45.73|45.77|45.77|45.73|45.73|46.34|46.5|46.95|46.95|47.18|47.18|47.26|46.5|46.95|47.11|47.11|44.97|44.84|45.12|44.99|44.21|45.73||45.73|44.97|44.97|45|44.97|44.97|44.97|44.99|44.99|44.74|44.36|44.36|44.36|44.36|44.36|44.36|44.21|44.85|44.36|44.21|44.7|44.7|46.19|44.84|44.84|44.84|45.72|44.84|44.84|44.82|44.82|44.82|44.82|44.82|45.73||44.82|45.73|45.73|45.75|45.75|45.75|45.73|||45.75|45.73|45.9|45.89|45.9|45.9|45.9|45.9|45.9|45.89|45.9|45.9|45.9|45.75|45.73|45.73|46.5|47.26|47.26|47.26|46.66|46.65|46.66|48.78|46.8
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.68|||11.25|11.68||11.68|12.22||11.68|12.05|12.01|12.05||||12.05|12.01||||||12.05||||12.05||||11.4||12.31|12.4||12.31|12.16|12.16|11.9|12.07|12.01||12.01|12.01||12.07|11.88|11.9|11.99|11.88|11.36||11.47|||11.47|11.68|11.68|11.79|11.9|11.55|11.27|11.27|11.55|11.47|11.45||11.4|11.27|||11.66|11.71|11.71||11.9|||11.68|11.73|11.58|11.9|11.68|11.75|11.47|11.36|11.86|11.9|11.75|||11.9||11.51|11.47||11.92|11.94|11.92|11.9|11.92|11.9|11.79|11.75|11.79|||11.86|11.9||11.68|11.64|11.58|11.68||11.14|11.08|11.1|11.08|11.1|11.08|11.16|11.19|11.21|11.19|11.16|11.19|11.21|11.25|11.14||11.08||11.03|11.25|11.25|11.25|11.36|11.47|11.38|11.4|11.45|11.51|11.47||11.49|11.51|11.58|11.68|11.68||11.68|11.58|11.47||11.53|11.45||11.88|11.45|11.08|11.45|||11.06|11.03||11.08|||10.95|11.45|11.25|11.45|11.45|11.47|10.97|10.99|10.93|11.53||10.99|11.06|11.03|11.03|11.14|11.14|11.25|11.25|11.29|11.12|10.93|10.9|10.9|10.9|10.88|10.99|11.01|11.03|11.12|10.88|11.12|10.88|10.9|10.86|10.82|10.88|10.86||10.82|10.8|10.71|10.82|11.03|10.82|10.72|||10.73|10.6||10.82|10.49|10.71|||10.86|10.84|10.93|11.25||10.82|11.12|10.82|||10.84|||10.82||10.84|||||10.54||10.56|10.82|
03539|17647|/equities/fonciere-des-murs|CACALL|||||2.368|||2.268|2.268||||2.277|2.304|||2.304||||||2.313|2.368||||||||||||2.35|||||2.242|2.237|||||||2.477||||||||||||2.477||2.568|||||2.581|||||||||||||||||||2.459|||||||||||||2.495|||||2.513|||||2.495||||||||||||||||||||||2.513||||||||2.574|||2.335||||2.55|||2.55|2.55|||2.623||||||||2.568|||2.552|2.55|2.586|||||2.623|||2.586|||2.623|||2.623||2.623||||2.696|||2.821||||||||2.859|2.604|||||||||||||2.732||||2.641|||||2.641|2.641||||||2.641|||||||2.641|||||||||||||2.914||2.859||2.604
03542|17729|/equities/crosswood|CACALL|23.172|23.172|23.096|22.883|22.883|22.867|23.63|23.63|23.553|23.477|23.63|23.477|23.477|23.614|23.599|23.218|23.599|23.569|23.172|23.569|||23.142|23.142|22.867|22.898|23.203|23.172|23.599|23.599|23.477|23.172|23.172|23.477|22.867|23.172|23.172|23.172|23.172|23.172|23.172|23.172||22.867|23.157|22.715|22.715|22.105|22.105|22.09|22.105|22.075|22.09|21.77|22.09|22.075|21.495|21.343|22.395|22.395|21.343|22.38|22.41|21.343|22.09|22.395|22.38|21.343|22.562|21.495|23.02||23.02|23.096|23.02|23.02|22.562|21.724||21.343|22.105|21.343|21.495|23.614|23.63|22.883|21.785|20.748|20.413|20.276|19.513||18.477|18.599|18.568|17.837||18.873|18.873|18.294|18.294|18.751|17.684|18.904|19.468|19.437|||19.635|19.209|19.803|18.904|18.279|18.279|17.227|16.952|18.766|19.026|19.346|19.498|19.788|19.788|19.94|19.94|19.971|19.971|20.123|20.55|20.55|20.565|20.733|20.733|21.038|21.038|21.267|21.343|22.41|21.343|22.806|22.867|22.12|22.837|23.172|22.7|22.105|21.663|22.867|23.447|22.41|23.203|22.105|22.105|23.477|24.209|24.209|24.224|24.224|24.392|24.239|23.63|24.361|24.346|24.392|24.346|23.553|23.63|24.346|24.331|24.392|24.392|24.346|24.392|23.111|23.096|24.392|24.331|24.392|24.3|23.172|24.011|22.867||21.998|22.867|24.361|24.819|25.002|24.194|22.303|24.697|25.002|25.307|25.322|25.611|25.916|26.069|25.916|26.511|26.221|26.679|26.755|27.288|27.288|27.441|27.441|27.365|27.288|27.441|27.441|27.441|28.66|27.517|29.575|29.27|29.575|29.301|29.651||29.301|30.49|30.566|29.301|30.642||31.862|||31.862|31.862|31.999|30.825|30.825|31.938|31.786|31.999|30.49|32.136|32.136|32.151|31.404|32.091|33.508|33.463|33.386|34.271|34.301|34.271|34.301|34.301|32.045||34.606
03543|7718|/equities/cs-comm-et-syst.|CACALL|29.073|29.409|29.822|30.079|30.527|30.862|31.086|31.533|32.092|33.21|33.658|33.971|34.105|33.546|34.116|34.44|34.664|34.329|35.223|35.167|||35.76|36.006|35.894|36.174|36.107|35.782|35.111|35.223|34.698|34.642|34.664|34.776|34.664|35.313|34.217|34.34|34.664|34.385|34.664|34.664||35|34.608|34.664|34.608|34.776|34.217|34.217|34.552|34.888|34.888|34.988|34.776|34.832|34.798|36.118|36.341|36.565|36.677|37.236|37.124|37.012|37.594|37.683|38.466|38.019|38.779|38.857|39.025||39.137|38.578|38.186|38.466|37.46|37.46||37.571|36.9|36.565|37.583|38.578|38.019|39.45|39.293|39.752|38.69|37.683|36.531||34.776|34.899|35.167|35.335||34.944|34.329|34.776|35.212|34.552|32.987|33.099|32.875|33.322|||33.546|33.658|35.223|35.279|35.111|35|34.888|34.675|35.447|34.776|35.335|35.503|36.218|35.67|35.223|34.888|36.118|35.894|35.67|35.67|35.346|35.246|35.894|35.782|36.285|35.782|35.782|35.782|36.9|36.956|37.124|37.124|37.068|37.795|38.913|39.64|37.46|37.012|37.571|37.795|38.019|38.567|37.907|37.795|38.231|38.578|37.829|38.354|38.69|38.019|36.9|36.039|36.341|36.565|37.046|36.006|35.782|34.888|34.362|35.894|36.912|36.341|37.806|38.578|38.354|38.466|38.746|38.801|38.835|39.416|39.137|39.696|39.361||40.702|40.814|40.926|39.584|38.466|38.41|38.198|39.472|39.137|40.031|41.821|41.932|42.38|41.932|41.597|41.448|41.373|43.237|43.33|44.951|44.774|43.516|43.237|43.703|43.796|42.957|43.516|43.61|43.973|44.262|44.541|44.635|44.709|45.194|45.11||46.126|46.405|46.592|45.939|47.151|46.592|47.896|||48.455|46.592|47.057|47.337|47.989|48.921|46.592|48.828|48.921|50.132|50.785|51.251|50.598|49.667|49.294|49.294|50.505|50.598|51.717|49.853|50.785|49.667|50.319|50.319|50.785
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.31|3.25|3.24|3.24|3.27|3.25|3.27|3.24|3.24|3.35|3.28|3.28|3.27|3.19|3.25|3.28|3.31|3.35|3.35||||3.21||3.34|3.35|3.35|3.21|3.24|3.28|3.31|3.17|3.25|3.32|3.36|3.28|3.31|3.36|3.34|3.34|3.36|3.33||3.36|3.36|3.36|3.4|3.41|3.41|3.43|3.42|3.43|3.48|3.33|3.34|3.46|3.45|3.61|3.72|3.8|3.81|3.84|3.83|3.91|3.88|3.92|3.86|3.86|3.86|3.86|3.89||3.87|3.84|3.86|3.8|3.7|3.74||3.72|3.72|3.72|3.9|4|4.03|4.05|4.01|3.96|3.75|3.77|3.81||3.74|3.7|3.7|3.63||3.49|3.46|3.44|3.47|3.42|3.35|3.37|3.36|3.34|||3.49|3.47|3.53|3.57|3.57|3.53|3.56|3.3|3.31|3.32|3.28|3.18|3.21|3.19|3.15|3.12|3.33|3.36|3.36|3.35|3.33|3.36|3.36|3.36|3.36|3.39|3.32|3.4|3.39|3.4|3.4|3.4|3.36|3.4|3.39|3.4|3.4|3.4|3.49|3.52|3.57|3.49|3.59|3.45|3.62|3.67|3.65|3.65|3.67|3.65|3.6|3.59|3.5|3.61|3.61|3.58|3.65|3.61|3.64|3.69|3.69|3.62|3.62|3.7|3.68|3.6|3.6|3.61|3.6|3.6|3.61|3.62|3.61||3.61|3.57|3.66|3.57|3.53|3.53|3.49|3.49|3.49|3.5|3.5|3.49|3.49|3.61|3.62|3.7|3.7|3.7|3.65|3.65|3.7|3.65|3.64|3.65|3.61|3.61|3.37|3.37|3.44|3.44|3.45|3.53|3.57|3.57|3.59||3.49|3.6|3.6|3.6||3.61|3.57|||3.6|3.5|3.49|3.46|3.49|3.54|3.63|3.62|3.61|3.6|3.54|3.53|3.46|3.45|3.45|3.48|3.53|3.53|3.55|3.57|3.61|3.7|3.74|3.7|3.63
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.442|5.183|5.077|4.878|4.909|4.878|4.878|4.886|4.939|4.985|4.985|4.878|4.953|4.878|4.878|4.878|4.878|4.947|4.947|4.947|||4.878|4.878|4.878|4.878|4.901|4.947|4.916|4.916|4.962|4.955|4.955|4.886|4.901|4.878|4.863|4.878|4.772|4.734|4.734|4.749||4.817|4.878|4.856|4.825|4.833|4.863|4.878|4.833|4.878|4.817|4.817|4.833|4.802|4.863|4.894|4.878|4.939|4.938|4.848|4.673|4.65|4.543|4.543|4.572|4.573|4.604|4.612|4.596||4.573|4.573|4.573|4.589|4.573|4.65||4.604|4.619|4.634|4.512|4.619|4.573|4.601|4.711|4.787|4.642|4.441|4.482||4.494|4.427|4.246|4.246||4.246|4.244|4.246|4.238|4.244|4.246|4.211|4.246|4.246|||4.238|4.244|4.252|4.253|4.269|4.264|4.264|4.269|4.284|4.269|4.284|4.264|4.298|4.305|4.32|4.328|4.33|4.36|4.375|4.299|4.36|4.374|4.345|4.383|4.404|4.391|4.389|4.403|4.413|4.413|4.416|4.391|4.269|4.269|4.421|4.253|4.116|4.147|4.192|4.238|4.238|4.269|4.299|4.33|4.345|4.345|4.375|4.345|4.345|4.269|4.391|4.467|4.48|4.467|4.497|4.497|4.604|4.604|4.619|4.665|4.589|4.589|4.68|4.726|4.711|4.619|4.58|4.848|4.848|4.863|4.878|4.711|4.863||4.877|4.863|4.878|4.909|4.802|4.787|4.802|4.802|4.848|4.863|4.894|4.916|4.878|4.939|4.947|5||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||91.32||94.37||||||||||||||83.85|83.85||||||||||||80.19|||||||||||97.57|||97.26||||88.42|||88.42|87.51|||87.51|||||||||||88.42|||||||||||||88.42||||90.86|||88.42|||||88.57||||||||||||||88.42||||89.49||90.25|86.29||87.66|||87.66||||86.29|||||86.29||86.13|||86.13|86.13|||||86.13||86.13|||||86.13||85.37||86.13|||84.61|||||||||||84|84.61|84.61|84.61||84.61|84.61|84.61||84.61||||||84.61|84.76|||||84.76|84.76|84.76|||||||84.76|||84.76||84.61||85.07|||85.22||||||||85.07||||78.82|85.07||||77.9|77.29||85.37|||||||||87.66|||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|14.97|15.19|15.27|15.31|14.99|15.01|14.7|14.46|14.67|14.8|15.02|14.89|15.1|14.87|14.65|14|13.74|13.7|13.42|13.8|||14.27|14.27|14.68|15.02|15.06|15.65|15.59|15.74|15.61|15.87|16.16|15.97|15.69|15.69|15.42|15.69|16.31|16.35|16.44|16.22||16.25|16.04|16.25|16.06|16.01|15.87|16.39|16.69|15.57|15.29|15.98|16.06|15.58|15.55|15.55|15.84|15.91|16.06|16.49|16.84|16.84|16.06|15.98|16.41|16.44|16.44|16.97|17.09||16.97|16.99|16.82|16.49|16.41|16.72||16.84|16.82|16.67|16.58|16.58|16.49|16.58|16.75|16.75|17.04|17.52|16.84||16.51|16.46|16.13|15.98||15.89|15.89|15.94|16.01|15.67|15.27|14.64|14.69|14.43|||13.78|14.11|14.09|14.26|14.26|14.53|14.66|15.03|14.71|14.76|14.95|14.47|14|13.88|13.64|13.45|13.26|13.49|13.14|13.31|12.82|13.35|13.42|13.47|13.49|13.23|13.31|13.4|13.42|13.74|13.4|13.74|13.74|13.42|13.4|13.23|12.97|12.95|12.83|13.04|13.04|12.82|12.71|12.71|12.37|12.28|11.89|12.89|12.99|13.14|13.23|13.28|13.23|13.5|13.57|13.59|13.62|13.62|13.85|13.78|13.74|13.57|13.66|13.56|13.66|13.74|13.76|14.12|14.23|14.29|14.17|14.26|13.93||13.9|13.66|13.52|13.74|13.74|13.4|13.74|13.4|13.4|13.45|13.54|13.28|13.33|14.09|14.62|15.15|15.48|15.46|15.14|14.95|14.62|14.6|14.5|14.35|14.09|14.05|13.92|13.56|13.73|13.83|14|14.38|14.5|14.43|14.5||14.52|14.69|14.69|14.69|14.6|14.86|15.12|||15.03|15.45|15.12|14.95|15.14|15.46|15.53|15.69|15.94|15.98|16.22|16.2|15.81|15.77|15.84|15.46|15.51|15.38|15.2|15.27|16|16.72|17.68|17.68|18.01
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|27.69|28.46|27.95|27.95|28.2|28.46|29.17|29.22|27.01||25.26|25.7|25.26|25.26||26.96||||27.44|||27.44||25.09||25.09|27.18|25.09|25.87|||25.05|25.05|25.05||24.61|25.87|25.87|25.87||||26.53|24.83|24.65|24.65|26.57|25.74||25.05|24.52||25.26|||25.31||26.57|24.83||25.18|26.83|26.83|26.57|26.83|26.48|24.17||27.35|27.4||||24.17|26|26.92|26.35||||26.09|26.09|24.39|23.96|23.74|23.87||23.87|23.09|23.09||23.09|23.09|23.09|23.09||23.09|23.35|||25.05|23.96|23.96|25.18|23.96||||24|24.17|23.96||23.96|23|23.17|||23.3|23.3|23|23|22.95|23.17|23.17||23.52|23.17|23.48|22.87|23.87|23.87|23.09|||||22.91|23.96|22.87||||24.48|22.3|||||||||24.61|24.61|24.61||24.65||24.91|24.87|25.26||25.31|25.22|24.87|26.09|25.48|25.31|25.48|25.7|25.7|25.26||25.26||25.57|24.7|25.31|25.65|||27.01|25.7|25.65|25.7||25.31|25.39|25.92|25.26|26.57|26.66||26.18|26.7||26.74|27.01|26.22|26.13|26.13|26.13|28.18|28.05|25.48|25.52||25.48|26.13|26.18|27.01||25.31|26.13|||||27.01||26.13|27.01|||||26.05|26.13|27.22|||25.79|27.09|26.83|27.22|27.05||28.31|28.31|27.75||25.35||27.83||27.83|28.09|29.01||26.83|27.22
03559|17744|/equities/elect-eaux-madaga|CACALL|17.209|17.209||17.381|17.381|17.295|17.372|17.209|17.372|17.639||17.295|17.553|17.639|17.639|17.553|17.381|17.639|17.639||||17.639|17.639|17.639|17.123||17.209|17.209|17.218|17.639|17.209|16.779|17.209|17.209|17.106|16.779||16.435|16.779|16.779|16.349|||16.349|16.349|16.349|16.004|15.918||16.779|16.349|17.08|17.114|16.607|16.779|17.123|17.183|17.123|17.2|17.209|17.2|17.2|17.631|21.597|21.511|21.683|21.597|21.683|21.683|21.597||21.597|21.726|21.726|21.726|21.726|21.769||21.769|21.597|21.511|20.659|20.737|21.417|21.52|21.804||19.79|19.704|19.704||18.93|18.5|18.5|18.5|||||18.328||||18.5|18.5|||18.5||18.5||18.5||||18.93|18.93|18.069||18.93|18.93||18.5|18.594|18.594|18.594|19.102|18.242|18.586||18.93|18.611|18.93|18.93|19.317|19.016|19.016|19.016||18.5|18.242|18.242|19.016|18.173|19.971|19.79||18.164|17.639||17.295|17.209|17.037|16.779|16.779|16.779|16.779|16.779|16.779|16.779|16.865||17.037|17.209|17.037|17.037|17.037|17.209|17.209|17.209|17.209|17.209|17.054||16.951|16.865|16.951|17.295||16.607||16.607|16.693|16.607||17.037|17.037|17.037|16.521|17.209|17.037|16.779|16.779||16.779|17.209|16.435|17.209|17.209|18.069|17.209|16.357|16.349|16.349|15.574|16.349|16.693||16.693|17.209|16.779||16.951|17.209|16.951|17.209||17.209|18.242||17.218|17.209|17.209|17.209|||||17.295||||17.218|17.639||17.209|||17.467|||16.779|16.521||17.545|17.209|17.037|17.209||17.209|17.209
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|53.37|53.81|53.2|54.12|54.39|54.5|54.44|54.88|55.34|56.39|56.18|55.95|56.41|56.41|56.86|55.49|55.49|55.64|54.88|54.27|||53.66|53.36|53.72|53.3|53.51|53.51|52.59|53.05|53.2|52.59|53.05|52.75|53.05|53.36|52.61|53.66|53.05|53.13|53.05|53.36||53.36|52.44|53.51|54.88|54.27|52.75|52.9|52.98|52.59|52.75|51.83|50.51|51.85|53.36|54.12|52.14|52.75|53.33|53.36|53.36|53.05|52.31|53.05|54.58|54.88|54.12|53.05|53.05||53.36|53.34|53.66|52.29|51.83|51.83||52.14|52.59|53.2|54.12|54.73|54.13|54.42|55.34|55.84|55.64|55.8|55.67||55.19|56.33|54.35|52.75||52.05|52.27|52.29|51.07|49.85|50|49.7|49.85|49.55|||49.55|48.95|50|50.09|50.31|49.85|50|50.16|49.55|48.78|49.55|48.77|48.78|49.55|47.41|48.48|49.09|49.7|51.68|49.55|48.33|48.74|48.25|48.11|48.57|48.63|48.48|49.33|50|50.31|50|50.77|51.15|51.83|52.75|53.22|53.51|53.52|54.12|54.12|54.12|54.12|54.1|54.09|54.12|52.52|54.96|55.34|55.8|56.41|56.56|56.38|56.48|57.02|57.47|57.47|56.71|56.56|56.56|57.47|55.49|53.36|53.36|53.63|53.97|53.05|50.77|50.46|50.31|50.84|51.07|51.38|52.14||52.59|52.27|51.99|52.59|52.59|52.75|52.59|51.68|51.83|52.59|52.44|52.14|50.77|53.2|53.36|54.12|55.11|55.11|54.73|54.88|53.05|53.51|54.09|54.42|54.58|54.73|54.88|54.56|55.37|55.95|56.21|55.95|56.33|55.95|55.64||56.94|56.41|56.94|57.47|57.93|56.41|56.41|||57.32|56.41|55.49|54.88|56.1|55.64|55.19|55.66|55.81|56.1|56.41|57.02|56.89|57.47|57.78|57.7|55.02|54.88|56.41|54.88|51.99|47.26|||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|91.62|92.23|92.23|92.23|93.76|92.08|90.86|91.32|90.86|90.86|90.4|89.94|92.69|91.47|91.16|90.1|91.16|90.25|91.32|91.62|||91.47|91.62|91.47|91.62|92.23|92.38|93.45|93.91|90.55|90.1|91.47|91.77|92.38|90.4|87.35|87.96|88.88|87.81|89.18|90.55||91.16|90.25|91.16|92.08|91.62|91.01|91.47|90.4|91.77|90.55|89.49|89.34|90.4|91.77|91.77|92.23|93.76|92.54|91.77|91.93|94.52|94.98|96.04|90.4|90.71|91.62|91.77|91.47||90.1|88.42|87.35|87.66|89.49|85.68||88.42|88.73|89.94|91.93|90.86|92.23|92.08|91.32|91.32|89.94|91.32|92.84||91.01|93.76|94.52|89.94||89.94|90.25|89.34|87.51|84.76|83.54|80.8|84.3|86.29|||88.42|90.25|91.32|91.47|90.55|89.79|89.94|89.18|89.79|89.34|89.94|93.15|93.91|94.21|93.76|94.98|94.98|95.89|95.74|97.26|96.81|99.85|99.4|98.79|98.79|99.7|100.62|99.09|100.46|104.43|99.24|98.79|99.24|100.46|99.09|99.09|97.57|99.4|100.46|100.46|99.85|106.71|105.49|105.34|104.43|105.34|102.9|103.67|104.43|103.82|102.75|100.62|98.79|99.7|100.62|98.02|97.87|97.57|97.57|96.81|99.09|102.29|104.43|103.82|103.82|108.24|108.39|109.15|109.31|108.7|109.61|108.39|109||109|107.93|108.54|108.39|108.39|108.39|109|107.63|110.37|109.76|107.93|110.07|108.54|109.76|109.31|110.68|111.59|113.27|114.34|112.81|111.29|111.9|109.15|108.24|108.7|108.24|108.54|108.85|109.31|109.61|110.22|108.54|112.05|112.66|112.05||111.29|112.66|113.42|111.9|112.51|112.05|110.68|||110.53|110.37|111.14|110.98|113.12|109.76|113.57|115.1|117.39|116.47|118.15|120.28|115.86|112.51|114.03|111.29|111.29|111.9|111.44|112.05|111.29|111.29|113.12|115.71|118.15
03567|17819|/equities/eurasia-fonciere|CACALL|30.4898|30.4898|31.252|31.252|31.8618|32.0143|31.999|32.0143|32.0143|30.4898|32.0143|32.0143|32.0143|31.7094|31.252|32.7765|32.7765|32.7765|32.7765|32.7765|||32.6241|32.6241|32.3192|32.7765|33.2339|32.0143|31.2216|30.8862|30.4746|30.4746|30.4746|29.3769|31.7094|32.6241|33.0814|33.0814|33.0052|33.9961|34.0724|34.1486||34.6517|33.9961|34.301|32.7765|33.3863|34.1486|33.3863|35.0328|35.8103|35.8255|37.5025|37.6549|37.8074|37.9598|38.036|38.036|38.036|38.1123|38.1123|38.1123|38.1123|38.1123|37.35|38.8745|38.5696|39.1794|39.1794|39.1794||39.1794|39.0269|39.5605|39.1794|39.4843|39.6367||39.6367|39.9416|40.2465|40.2465|40.1703|40.2465|40.2465|40.3837|40.3837|40.399|39.9416|40.3228||39.8044|39.6367|40.2313|40.3228||40.1093|40.399|41.1612|41.771|41.1612|40.7039|40.7039|40.7039|41.771|||41.1612|40.399|40.399|41.3137|41.3137|41.3137|40.399|40.399|40.399|39.9416|41.1612|41.3137|41.9235|42.3808|41.1612|41.1612|41.1612|41.1612|41.1612|40.2465|40.5514|40.2465|39.7892|39.7892|41.771|42.0454|42.5333|42.0149|42.0149|42.6857|42.6857|43.2193|42.8382|41.9235|41.9235|40.0941|40.5514|41.1612|41.1612|41.6033|42.6857|43.448|41.1612|41.1612|39.6367|38.8745|39.1794|40.399|41.9235|40.399|40.2465|40.399|40.0941|40.399|40.399|40.399|37.6244|35.8408|35.4901|35.978|37.1976|37.6549|40.9783|41.1612|41.6186|42.9906|42.3046|43.0668|43.7529|44.134|44.3627|44.2102|44.3627||44.3627|44.4389|44.4389|44.3627|44.4389|44.4389|44.4389|44.4389|44.4389|44.4389|44.2102|43.5242|44.2102|44.2102|44.2102|44.2102|43.5242|44.3627|44.5913|44.8962|44.9725|44.9725|44.9725|44.9725|44.9725|44.9725|44.9725|45.2774|45.3536|45.5823|45.5823|44.0578|45.5823|45.5823|45.7347||45.7347|46.1158|46.1158|45.7347|45.7347|45.6585|45.3536|||45.7347|46.1158|46.4207|46.7256|46.8018|46.8018|46.8018|46.7256|46.8018|46.8018|46.497|46.1921|46.497|46.6494|46.8018|46.8018|46.1921|47.4879|47.4116|47.183|47.2592|46.8018|46.497|46.497|47.1067
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|10.26|10.29|10.2|10.13|10.12|10.07|10.14|9.76|10.06|10.16|10.2|10.2|10.4|10.4|10.4|10.61|10.82|10.82|10.94|10.96|||10.96|10.97|10.97|10.97|10.96|10.89|10.92|10.89|10.83|10.96|11.02|10.99|11.07|10.96|11.09|11|11.09|11.13|11.16|11.27||11.31|11.44|11.51|11.51|11.37|11.33|11.3|11.27|11.25|11.04|11.06|11.09|11.2|11.05|11.02|11.36|11.37|11.29|11.56|11.51|11.51|11.58|11.65|11.71|11.74|11.75|11.87|11.95||11.93|11.82|11.71|11.33|11.64|11.02||11.19|11.13|11.19|11.4|11.54|11.5|11.51|11.22|11.27|10.99|10.89|10.91||10.98|11.02|11.09|10.78||10.65|10.58|10.66|10.28|9.85|9.73|9.72|9.72|9.9|||10.06|10.05|10.14|10.16|10.36|10.25|9.78|9.92|9.85|9.78|9.88|9.83|9.73|9.72|9.47|9.65|9.85|9.85|9.83|9.85|9.82|9.78|9.82|9.72|10.14|10.23|10.47|10.52|10.54|10.62|10.65|10.58|10.56|10.54|10.63|10.54|10.47|10.47|10.51|10.53|10.6|10.48|10.59|10.68|10.79|10.83|10.8|10.74|10.68|10.68|10.71|10.71|10.69|10.71|10.71|10.65|10.67|10.67|10.59|10.66|10.82|10.81|10.88|10.89|10.86|10.89|10.93|10.97|10.83|10.76|10.83|10.74|10.74||10.76|10.74|10.76|10.81|10.79|10.45|10.6|10.74|11.12|11.12|11.06|11.31|11.28|11.4|11.36|11.41|11.42|11.29|11.34|11.45|11.42|11.42|11.22|11.29|11.48|11.29|11.23|11.07|11.23|11.35|11.48|11.58|11.57|11.57|11.65||11.65|11.68|11.29|11.5|11.72|11.58|11.75|||11.69|11.81|11.84|11.98|12.01|11.74|11.98|11.78|12.02|12.17|12.51|12.42|11.83|11.81|11.81|11.55|11.56|11.16|12.05|12.17|12.24|12.27|12.49|12.67|12.8
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|130.04||131.87|130.04|130.19||||||131.87||137.2|138.73||||||||||||138.88|144.83||139.49|||||138.88||||137.97|||128.36|133.55|||140.56||140.71|144.83|146.35|||||149.4||||||153.97||149.4|150.16||150.16||152.75|153.52|||||153.52||153.21|153.36|160.83|161.6|||160.07||159.92|152.75||151.84|150.16||150.16|150.16||||151.69|151.69|150.16|||150.16|||157.02|165.41|||164.64||||168.61|168.61|174.4||175.32||169.22|170.74||170.74||172.27|172.27||172.27|172.27|||172.27|172.27||||172.27||172.42||||||172.27||172.27|172.27|173.03|175.32|182.94||||182.94||||176.84|||184.46|||184.46|||||172.27|172.27|||187.51|187.51|190.56||||193.31||||||||193.31|193.46|194.22|194.22|194.37|187.66|192.39|194.37|194.22|192.39|192.39|191.48|176.38|174.55|173.03|172.42|173.03|173.03|173.79||||172.27||||172.27|172.27|||172.27|172.27|173.79|||172.27|172.27|||||||||||172.27|172.27|172.27|||172.27|172.27||189.34|189.8||172.27|172.27||172.27||172.27|172.27|172.27|172.27|172.27|172.27
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|22.26|22.33|21.68|22.44|22.73|23.02|23.01|23.06|22.61|22.85|22.5|22.04|22.5|22.38|22.15|22.73|22.85|23.04|23.07|22.79|||23.31|23.14|23.39|23.91|23.98|24.15|24.07|24.01|23.69|23.55|24.01|24.11|24.65|24.77|24.57|23.9|23.31|23.31|23.32|23.14||23.25|23.45|23.76|23.38|23.31|23.09|23.27|23.16|22.96|23.31|22.92|22.85|22.86|23.1|23.08|23.1|23.3|23.09|23.37|23.07|23.2|22.71|22.93|23.3|23.31|23.35|23.71|24.11||24.02|24.48|24.48|24.58|24.72|25.06||25.24|24.45|23.95|23.15|23.31|23.49|23.27|23.44|23.43|23.15|23.1|23.08||23.27|22.75|22.5|22.43||22.33|22.29|22.29|22.19|22.17|21.96|22.15|22.19|22.1|||22.12|22.24|22.08|22.17|22.17|21.91|21.8|21.87|21.89|21.91|22.08|21.82|22.03|21.96|21.8|21.77|21.82|21.91|21.7|21.91|21.05|21.17|20.93|21.19|21.14|21.19|21.19|21.38|21.66|21.75|21.89|22.01|21.94|22.17|22.19|22.29|22.38|22.38|22.43|22.82|22.61|22.87|22.89|23.08|22.66|22.71|22.61|22.47|22.29|21.91|21.28|21.26|21.21|21.21|21.21|21.17|20.98|20.52|20.59|20.77|20.96|20.82|21.05|21.05|20.98|20.98|20.89|21.19|21.12|20.75|20.7|20.75|20.63||21.14|20.59|20.4|19.98|19.61|19.77|19.63|20.05|20.05|20.28|20.38|20.7|20.56|20.56|20.63|20.42|20|19.82|19.96|20.05|19.84|20.17|20.24|20.33|20.54|20.54|20.7|20.72|20.52|20.28|20.28|20.59|20.63|21.17|21.33||21.56|21.54|21.4|21.61|21.68|21.66|21.17|||21.68|21.61|21.4|21.35|21.47|21.56|21.54|21.45|21.63|21.47|21.19|20.52|19.77|19.82|19.82|19.35|19.42|19.35|19.91|20.05|20.17|20.24|20.31|20.19|20.26
03578|17758|/equities/fauvet-girel-ets|CACALL|10.824|10.824||10.824|||||||||10.671|||||10.679||||||||10.671||||12.043||12.043|||||12.043||||||||||||11.601||||14.315|13.72||||||14.33|13.72|||13.72|||||||14.33||||13.873||13.72||||13.263|12.958|||||13.873|||13.873|12.958|||||12.501||12.501|12.501||||12.196|||12.196|||12.196|||||11.434|||||11.434||||||||||||||||||11.053||||||||||||||11.586|11.586||||||12.348||||||||||||||||||||||13.324|||13.095|12.943|12.943|12.943|12.943|12.943|12.79||12.348|12.348|12.348|12.348|12.348|12.196|12.165|12.165|12.806|12.806|12.806|12.043|12.043|12.043||12.043|12.043|11.891|11.434||11.609|||10.062|10.062||||||||||||||11.891|11.434||||||11.281|11.281|11.281||11.281||||||||||9.909||10.214
03579|17756|/equities/faience-sarreguem|CACALL|112.66|112.66|112.66|115.71|115.86|115.86|116.01|112.05|116.32|116.62|121.81|121.81|121.81|112.81|112.96|113.12|113.27|113.42|114.18|114.34|||114.34|114.34|114.49|114.34|114.34|117.69|117.69|118.76|117.84|117.54|119.67||118.76|118.76|125.01|125.01|125.01|128.06|125.16|125.16||125.16|124.4|124.4|123.48|123.48|123.33|123.33|124.09|124.4|112.96|111.29|110.07|107.63|105.95|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|102.6|102.6|93.15||93.15|93.15|93.15|93.15|93.15|91.77||91.77|96.5|96.5|96.5|||96.5|96.04|96.04|97.57|97.57|102.14||102.9|103.67||||||||||||105.19|||101.38||101.07||96.35|||106.71||105.19|||||103.67|101.07|100.92|100.62|100.31|95.59||||100.62|||||||101.38||99.4||99.55|99.55|96.96|95.59|95.43||||||||95.28|||96.5|96.5||95.28|95.28|91.93|90.4||||||||||86.13|87.66|87.66|||||||||87.35|86.9|||87.35|||||68.6||72.11|79.73|79.73||79.73||79.73||79.73|80.04|79.73|79.73|||79.73|79.73||79.73||||||79.58|||77.75||77.9||||||81.87||81.87||81.87||||||||81.87|||85.37||||88.42||86.9|
03580|17712|/equities/casino-mun-cannes|CACALL|||579.31|||579.31|609.64||609.8|||609.8|609.8|609.8|614.37|614.52|||||||||||||614.52|||609.8||633.43||701.27|||701.27||701.27|||||||702.79||||607.36|||553.54|||||612.85||||||676.11|676.11||676.11|676.11|676.11||||||676.11|676.11|||707.82|||611.63|||||748.52|748.52|751.57|||751.88|759.2|762.09||777.49|762.09|762.09|||777.49|832.37||685.41|||||||564.06|||609.8||||||||||||||||||||632.66|||634.19||609.8||606.75||632.66||||639.98|638.76||609.8|609.8|||602.17|602.17|546.53|||||||670.78||||670.78|686.02||||||640.29|655.53||699.74|699.74|640.59||612.85|586.93|579.31||||515.74|534.49|573.21||||||564.82|564.82|579.31||579.31|564.82|512.38||556.44|532.05|518.48|511.47|518.33|533.11|533.57|510.86||594.55||594.55|||609.8|||||||||609.8||609.8|||||||||||655.53||||684.5|678.4|||||686.02|
03582|17760|/equities/fiducial-office-solutions|CACALL||22.867|22.867|22.867|22.867|22.867||22.867|22.852|||22.852|22.852|||22.852|22.852|22.852|22.852|22.852|||22.852|||||||22.867|22.867|22.867|22.867||||||||||||23.02||22.867|22.105|21.343|22.562|22.014|23.172|23.172|||||||||||||23.02|||||||||||||||||||||||||22.715||22.41||22.41|22.41||22.41|22.41|23.477||23.477|||||||||23.63||22.867||||22.883|22.867||||22.867|22.715||||||||||||||23.325|||23.02|23.02||||||||||23.02||||||23.02|23.63||22.867||||||||||22.867|22.867||||||||||23.477||23.477||||||||23.325|||||23.325|||||||||23.325|||||23.172|||||||23.172||||23.172|23.172|||23.172|||23.172||22.867|22.715|23.172|||23.02|||22.867||||22.867|22.867||22.867||23.02|22.867||||
03583|17761|/equities/fiducial-real|CACALL|35.22|35.06|34.91|34.3|34.76|34.76|33.08||32.32|32.32|32.01|31.71|31.25|30.03|29.73|29.42|29.12|28.66|27.9|28.66||||28.66|29.58|29.73|28.97|29.27||30.95||30.49|28.97|28.97|||28.97|||28.2|28.2|28.17||28.17||26.83|26.65||26.65|26.65|26.65|26.65|26.65||25.61|25.92|||||26.22|25.92|26.22|26.3|26.53|26.53||25.92|25.92|25.92|25.84||25|23.78|23.48|23.48|21.34|20.89|||20.89|||19.97||19.91|20.58|20.58|21.5|23.45|21.5||22.56|22.64||||22.65|22.71|22.64|22.58|22.64||23.78||24.04|||27.06|26.68|25.61|25.92|24.09||22.41|22.41|22.41|22.49|22.87|24.16||24.33||24.33|24.33|||||||23.17|22.71||||||22.11|22.41|22.11|21.34|||||||||21.19||20.58|20.21|21.27||21.34|||21.34|||21.34|21.5|20.58|19.97||20.28|20.2|20.28||||||20.2|||||20.58||20.5||||20.73|20.73|20.43||20.53|19.56|20.58|||||20.72||20.89|20.58||21.19|20.73|19.82|||||||20.58|||||||||21.34||21.34||21.34|||21.5||21.19|20.89|21.5|21.34||21.95|||22.11|22.11|||22.56|||||22.56|22.41||||22.41
03585|17762|/equities/fin.-etang-berre|CACALL|||||||1.494|1.494||1.467|1.494||||||||||||||||||1.465||1.532|1.532||||||||||||1.406||1.54|1.524||||||||||||||||||1.86||||||||1.707|||||||1.601||1.601|1.601|||1.524|1.524||1.464|1.451|||1.448|1.524|1.448||||1.403|1.433|1.555|1.601||1.753|||||1.753||1.756|||1.755||||||||||||1.982||||1.982|||||1.982|1.983||1.982|||||||1.839|1.837||1.837|||1.834||||||||2.134||2.134|2.134|2.134|2.134|2.136||2.134||2.134|2.134|2.134|2.136||||2.134||2.134|||2.134||2.134|2.134|2.134|2.165||2.165|2.134|2.134|2.136|2.134|2.134|2.134|||2.195|2.134|2.136||2.058|2.058||2.058|2.058|||2.06|2.058|2.058|||2.119|2.119|||||1.982||1.982|1.983|1.983|1.982|1.982|||1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|||||1.829||||1.829||1.829||||1.829|1.829
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||13.568|||||13.568||||||||||||||||||||||||||||||||13.568|||||13.568|||||||||||||||||||||||||||||15.146|13.743|13.095||||||||||||||||||||12.486|||11.891||12.501||12.12|11.739|||||||12.501|||9.909|9.909|||||||||||||||||||||||||||||15.245|||||||15.245||||||||||||||||||13.873|||||13.842|||13.736|||13.111|||||13.736|13.111|||||||13.766|||13.263|||||13.797|||||||||||||13.736|13.705|||13.553|||||13.766|||||13.598||||
03587|17763|/equities/financiere-marjos|CACALL|7.4473|7.6128|7.6128|||7.8197||7.1163|7.1163||7.1163|7.1163||7.1163||7.0336|6.9922|||6.9508||||||6.9508|6.6198|6.6198|6.9508|6.8681|6.7853|6.7026||6.6198|||6.8681|6.7853|6.6198|||||6.3757||6.6198|6.6198||6.3716||6.6198||7.0336||7.0336||||||||8.192|8.192|8.192|8.1093|||8.1093||8.1093|||8.2748|8.3575|8.2831|||||8.2748|8.2748|||9.3505||9.1023|9.1023|9.1105||||9.1105|9.1105|9.1023|9.3422||9.4333|9.4333|9.6732||||9.6815||||||9.6815||9.516||10.7572|||8.523|8.523|8.523|8.523||8.6803||9.1023|9.0195|||||||9.0195|||||||||10.6745||10.6745|10.6745||10.6745|10.7572|10.6745||10.6745||10.7572|10.3435|10.3435|||8.9451|8.8871|8.3575|7.6956||||11.5847|12.4122|12.4122|11.833|10.84||9.516||8.6885||7.4473|7.0336||6.6198||6.0406||5.4614||5.4614|5.4614|6.0406|6.2144|6.2144||6.2475|||7.0336||6.8681|6.8681|7.075|7.075|7.4473|||||||8.2748|8.0679|8.4899|8.9368||8.9368|||||||9.185|||9.185|9.185|9.2678|||9.2678|||9.1023|8.9368|8.6885|||8.6885|8.6885|8.6885||8.5313||||||9.7643||9.7643|9.7643|9.9298|9.9298|9.9298|10.3021|9.9298|10.0953
03588|17764|/equities/finatis|CACALL|17.55|18.29|18.16|17.53|17.55|17.55|17.55|17.07|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.68|19.51|19.07|19.07|||19.07|19.51|19.07|19.07|18.55|19.51|19.06|18.6|18.31|18.6|19.51|18.61|18.6|18.61|18.14|19.06|19.06|19.53|19.53|19.53||19.53|19.07|19.07|19.65||18.14|19.06|19.97|20.2|20.44|20.34|20.31|20.23|20.14|20.12|20.14|20.14|20.14|20.12|20.12||20.12|20.12|20.14|20.14|20.26|20.12|19.82||20.26|19.82|20.05|20.28|19.74|20.12||19.82||20.41|20.47|20.47|20.55|19.82|19.83|19.82|19.82|19.82|19.82||19.97|19.97|20.43|20.89||20.58|19.82|19.44|19.44|19.82|19.44|19.06|19.06|19.06|||19.06|18.43|17.56||19.04|19.82|19.59|19.59|19.59|19.59|19.51|19.6|19.59|19.82|20.12|19.06|19.82|19.82|19.82|19.82|19.82|19.22|19.21|19.13|18.29|19.82|20.12|20.35|20.43|20.43|20.12|19.82|20.35|20.43|20.28||20.89|20.89|20.28|19.97|19.97|19.83|21.04|21.04|21.01|21.04|21.31|21.34|21.65||18.75|19.12|20.12|19.67|19.74|19.71|19.71|19.71|19.24|19.1|19.1|19.06|19.21|19.09|19.06|18.17|18.17|17.85|17.84|17.61|17.53|17.53|17.3|||17.07||19.67|19.59|19.79|19.82|19.74|19.67|19.59|19.51|19.51|20.89|21.19|21.13|21.11|20.52|20.12|20.09|20.12|20.12|20.28|20.37|20.28|20.4|20.35|20.29|20.43|20.73|20.67|20.69|20.66|20.73|20.5|20.5||20.73|20.73|20.14|19.67|19.59|18.9|21.14|||23.32|24.47|24.65|22.38|21.19|20.14|20.12|20.12|20.05|20.05|20.05|19.97|19.82|19.13|20.12|20.14|21.65|21.65|20.12|20.73||20.28|21.34|21.8|21.8
03589|17765|/equities/fipp|CACALL||||||||||||0.6827||||||||||||||0.6814|||||||||||||0.6814|||||||||||||||||||0.9279|||0.9419||0.9286||0.8623||||||0.69||0.6575|||||||||||||||||0.6264|||||||||||||||||||||||||||||||||||||||0.7622|||0.7622|0.7622|||||||||||||||0.7622||0.7622||||||0.7622||0.7622|0.7622|||0.7357||0.7324|||||0.7357|||||||||||0.7357|||0.8086|0.8086|||0.8086||0.8153|||0.8285||0.8285|0.8285||0.8285|||||||0.8285|0.8285|0.8285||0.8285|0.8285||0.8617|0.8617|0.9279||||1.0274|||||1.1334|||||||||||||||||1.3256|1.3256|1.3256||||||||||1.3323|
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||||||42.19|||40.74|||40.74||40.88|38.95|37.1||||37.1||||||||37.1|||37.1|||36.37|||36.37|37.1|||||37.9|38.99|||||39.28|||||||||||41.32|||40.74||40.72||40.01|||||||||||40.74||41.17|40.74|41.32||41.32||40.74|40.74|41.32|||||||43.65||42.19||||43.63|43.65|||||44.37||||||||45.1|||43.79|41.46|||||||||||||||||||||43.65|||||43.65||41.46|40.74|||43.65||44.26||||||||||||||||||||||44.37|43.65||||44.23|44.67|44.37||44.67||43.65|43.5||43.65||||44.37|||44.37|44.52|42.19||||||||||||44.67||||||||43.65|||||||44.67||43.65|||||||||||||45.1|||||45.68||||
03593|17769|/equities/fonciere-euris|CACALL||25.337|25.337|25.337|25.307|24.392|24.407|24.407|25.185|24.392|25.185|24.392|24.407|24.407|24.407|24.407|24.407|24.392|25.185|25.185|||25.337|25.322|26.236|26.236|26.236|26.236|26.221|26.236|26.084|27.441|27.456|27.456|27.456|28.782|27.456|27.441|26.374|26.221|28.965|28.203||27.441|26.816|28.203|25.779|28.203|28.203|27.471|27.471|28.813|28.813|28.981|28.981|29.88|28.981|28.981|28.981|28.965|29.133|28.676|28.676|28.523|28.965|28.981|28.981|28.981|28.981|29.575|29.59||29.59|29.575|30.688|28.508|28.523|29.118||30.414|31.023|29.743|30.337|30.337|28.203|28.218|28.203|28.218|26.846|26.679|27.822||26.526|27.593|27.441|30.337||28.508|30.475|31.252|32.014|30.49|28.965|29.194|28.965|28.508|||27.441|27.746|28.66|28.051|27.441|28.051|28.051|28.051|27.898|27.974|27.974|28.051|28.188|28.188|28.249|28.218|28.218|28.218|28.218|28.203|28.127|28.218|28.203|28.127|28.203|28.218|28.218|28.508|28.66|28.66|28.66|28.66|28.66|28.615|28.203||28.203|27.593|27.593|27.593|27.746|28.493|28.493|28.508|28.432|28.432|28.508|28.66|28.66|28.615|28.615|28.203|26.679|28.051|28.34|28.477|28.203|28.584|28.203|28.203|29.087|28.203|28.813|28.95|28.95|29.499|29.56|28.965|29.728|29.27|29.042|29.27|29.118||30.154|30.475|30.185|28.965|28.051|27.974|28.203|30.337|30.718|30.795|32.136|30.795|32.197|32.243|32.319|32.319|32.929|33.539|33.264|33.234|33.539|33.539|33.539|33.539|33.539|34.713||36.633|36.969|36.603|36.283|36.588|36.435|36.588|38.112||37.35|37.228|38.726|38.785|37.391||43.576|||43.606|43.606|43.68|43.68|43.68|43.65|43.754|43.68|43.739|43.754|43.754|43.754|43.309|43.754|43.754|43.754|43.754|43.754|43.754|44.051|44.051|44.051|44.051|44.496|44.792
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|24.316|23.82|24.011|23.668|23.439|23.287|22.486|23.439|22.486|23.172|22.296|22.867|22.677||22.105|22.639|22.677||22.639|22.677|||22.677|22.677|22.562|22.677|22.677|22.677|22.867|22.867|22.867|22.524|23.63|23.248|22.791|22.867|22.677|22.677|22.105|22.677|23.553|23.782||24.201|25.154|25.535|25.611|25.497|25.497|25.573|25.84|26.069|26.869|25.764|25.84|24.887|24.392|24.392|24.43|24.621|24.506|24.506|25.535|25.535|24.43|25.459|25.459|25.535|23.325|23.63|23.934||23.134|22.829|22.944|22.486|22.486|22.486||22.105|21.953|22.219|22.562|22.143|23.172|22.105|22.677|22.677|22.677|22.486|21.343||21.343|||23.058||22.067|21.152||21.267|21.076|21.343|21.19|21.152|21.343|||22.105||21.533|21.724|22.105||22.448|21.724|22.486|21.724|21.19|21.19|||21.343|21.19|21.19|21.19|22.143||22.677|22.601|21.19|21.533|21.19|21.381||21.381|21.419|21.343||21.152|21.152|21.343|21.343|21.19|21.152|21.495|21.533|21.229|21.152|21.19|21.152||21.876|21.19|21.838|21.533|21.19|21.19|21.533|22.296|21.495||22.486|21.152|21.343|21.838|23.63|24.316|24.964|24.964|||26.64|26.64|24.849|24.773|26.717|27.936|28.508|27.822|30.757||32.357|31.328|30.071|28.927|28.127|27.326|26.297|25.116|23.973|22.944|23.439|23.858|24.773|23.858|23.363|22.296|21.533|20.771|20.962|20.962|21.343|20.771|21.343|20.276|20.581|21.343|20.581|21.343|21.915|22.067|21.915|21.915|21.915|21.724|21.762||21.457|21.915|22.829|23.248|24.011||24.011|||22.677|22.677|22.524|22.524|22.486|22.867|23.248|24.582|24.392|24.392|24.735|24.735||23.591|22.486|22.258|22.486|22.448|23.63|22.601|24.964|24.773||25.916|
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||||||||||3.4421|||||||||||||||||||||||||||||||||||||||||||||3.4421|||3.5464|||3.6508|3.6508|||||||||||||3.6508||3.8281||||||||4.1619||||||4.3809|||||||||||||||||||||4.2714||||||||||||||||||||4.068||4.2766||||||||4.2766||||||||4.6417|4.4852|4.3809|4.1723|||||||||||||||||||||4.1514|||||||||||||||||||||||||||5.0067||||3.6455|||||||||||4.6938||||||||4.4852|||4.48||||||||7.0825|||||7.0929|6.78||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|48.78|50.31|50.31||||48.02|47.26|45.75||42.08|42.09|44.21||||||||||||||42.69||||40.09|||||||42.08|40.4|||||38.72|40.7||42.84|42.84|44.97|47.26||46.83|46.83|44.74||||33.77|||32.17|||||33.69|35.22|37.05|38.87|42.53|44.74|||||||||38.68|38.65|||40.66||38.72||36.97|35.22|33.54|||||||||33.92||||30.83|||||||29.42|||29.29|||||||||||27.29|||||||||||27.29|27.59|28.81||||28.81|||||||||||||||33.39||33.54|34.3||33.54||33.54||31.86|30.95||||||28.2|27.59|26.68|26.07||27.44|27.59|28.97||||30.49|||32.01|32.01|32.01|32.01|32.01|32.01|33.54||30.28||||28.97|27.21|25.61|24.39|24.51||||20.89||||||20.28|||||||||||||||||20.12|||||||||||||20.12|||||||21.04|21.04||21.04
03600|17778|/equities/fromagerie-bel|CACALL|133.85|132.63|130.19|131.11|130.74|129.58|130.8|129.12|129.06|129.03|129.06|128.36|128.67|128.06|128.06|128.09|129|128.97|128.97|126.84|||127.45|127.39|126.56|126.56|126.14|126.23|126.23|126.23|125.01|125.62|124.4|121.35|126.23|126.53|125.5|125.5|125.92|126.53|126.81|126.53||126.69|126.69|126.81|125.62|125.01|125.01|125.01|125.92|130.65|125.01|124.4|127.45|127.75|131.72|131.72|133.09|132.02|132.63|132.66|132.63|132.66|132.94|132.63|132.94|132.05|132.05|133.51|132.05||132.69|132.63|131.72|132.63|132.54|132.48||132.63|132.66|132.66|132.63|132.63|132.78|132.63|132.63|132.66|132.63|132.66|133.85||132.63|132.63|134.16|132.78||134.83|132.66|132.63|132.97|132.63|132.63|132.63|131.72|132.63|||131.41|132.63|132.63|134.46|137.2|133.85|133.24|132.48|136.59|143.49|142.69|141.78|140.56|140.25|139.64|137.84|137.57|135.71|136.59|137.2|137.2|136.44|137.2|138.42|138.42|137.2|137.2|137.66|140.1|139.64|140.25|139.34|140.22|140.25|137.27|139.64|140.25|139.34|138.76|140.86|140.41|140.41|140.1|139.95|140.25|137.2|137.2|137.2|137.05|136.59|133.39|134.16|133.85|133.55|132.3|134.16|131.14|127.51|128.36|132.69|136.56|136.59|135.68|137.2|138.91|140.25|143.24|145.13|146.35|145.44|144.22|143.3|141.14||138.12|138.73|138.18|139.64|142.69|135.37|136.44|136.84|136.81|137.78|137.2|141.23|141.02|145.13|146.35|146.05|148.79|148.03|147.88|146.44|149.34|146.96|146.81|147.88|149.4|150.92|152.45|140.25|143.64|143|140.25|147.42|148.18|149.4|150.31||153.97|150.01|149.7|155.5|154.58|153.97|153.97|||153.97|153.67|153.97|154.28|155.5|157.63|155.5|155.8|158.24|158.24|158.24|158.55|156.41|159.16|155.19|156.72|158.85|158.24|156.11|158.85|158.85|157.33|158.85|158.55|153.36
03601|17721|/equities/cie-marocaine|CACALL|10.328|10.87|||||||||||||||||11.434|11.434|||||||||||||||||||||||||||||||11.022||||||12.653|||12.516||||||||||12.653||||||||12.196||12.196|11.228||11.228||||||||||||||||||||||12.501|||||||||||||12.653|||||||||||||||||12.653||||12.79|||12.729|||12.669|12.653||||||||12.653|||||||12.47|||12.958||||||||12.653||||||||||||12.729||12.684|||||12.409|12.409||12.409|12.409|||||12.402|12.425|||12.402||||||12.394|||||12.501|||||||12.425||||||12.379||12.379||||||||13.111||||||||||||||
03602|7709|/equities/gaumant|CACALL|42.69|43.75|44.21|44.36|44.24|44.21|44.52|44.21|44.44|44.21|44.82|43.45|44.21|43.91|45.41|44.97|44.97|44.82|44.82|43.75|||44.21|44.36|43.6|42.69|41.92|41.16|40.7|40.87|40.25|40.86|40.86|39.33|39.64|39.64|40.09|40.4|40.09|39.71|39.64|39.18||38.42|39.33|39.94|39.18|39.64|39.64|39.47|37.35|37.65|39.03|40.4|40.4||39.79|41.01|39.79|40.32|40.7|40.41||40.4|41.16|41.34|41.69|41.92|42.38||41.62||42.15|40.4|41.92|42.99|42.99|41.94||41.92|42.69|42.69|42.99|42.99|42.23|42.15|43.45|43.3|43.45|43.45|42.99||42.69|43.75|41.92|43.75|||41.98|41.16||41.16|42.69|42.69|42.53|41.92|||43.75|42.69|41.77|41.92|41.39|41.31|40.17|41.59|41.92|41.16|41.92|41.01|41.92|41.16|40.55|39.33|39.33|39.64|39.79|39.64|39.79|38.57|38.75|38.3|38.43|38.42||||36.74|38.26|40.4|41.44|41.47|41.92|38.9|42.69|43.14|43.16|42.99|42.46|41.92|40.86|39.64|38.87|40.4|41.16|41.16|40.89|40.7|41.16|41.92|42.23|42.69|42.69|42.69|42.41|43.45|43.45|44.97|44.97|44.21|44.52|43.45|44.21|45.58|45.73|45.35|42.23|43.45|45.73|39.64|41.47||46.04|44.97|44.97|45.73|44.97|46.34|46.21|46.92|45.89|46.73|46.5|47.09|44.97|44.97|46.65|47.7|48.17|48.63|48.63|48.78|48.63|47.26|48.48|48.17|48.02|46.95|47.78|46.97|47.84|46.95|46.5|45.89|45.89|46.19|45.73|||||||||||46.48|45.89|46.48|45.89|46.5|46.34|46.42|46.48|46.65|48.78|49.55|50.31|50.31|50.46|50.46|51.83|52.29|51.83|51.99|52.29|51.62|51.38|52.52|52.14|52.29
03604|17779|/equities/gea|CACALL|22.87|22.87|22.87|21.95|22.79|22.87|22.87|22.87|22.79|22.11|22.26|22.79|22.41|22.56|22.79|22.79|22.58|22.87|23.02|22.85|||23.02|23.02|23.17|23.17|23.17|23.02|23.02|23.02|23.02|23.02|22.85|22.85|22.82|22.71|22.84|22.87|22.85|22.73|22.71|22.71||22.87|23.17|22.87|22.73|22.56|22.56|22.56|22.68|22.7|22.71|22.71|22.11|22.11|22.56|22.56|22.11|22.87|22.11|22.87|22.87|22.87|22.87|22.87|22.85|22.87|22.71|22.71|22.11||22.71|22.71|22.71|22.71|22.71|22.87||21.83|21.65|21.65|21.65|20.81|21.65|21.8|21.8|21.8|21.8|21.65|21.65||21.65|21.62|21.65|21.65||21.65|21.65|21.65|21.65|21.65|21.65|20.72|21.65|21.66|||21.74|20.75|21.74|21.74|21.74|20.81|21.74|21.74|21.74|21.74|21.74|21.34|21.22|21.51|21.51|21.74|21.74|21.74|21.74|22.11|22.11|22.26|22.26|22.26|22.26|22.11|22.26|22.41|22.56|22.56|22.64|22.64|22.71|22.7|22.78|22.78|22.84|22.87|22.56|22.87|22.41|22.71|22.9|22.9|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.9|22.9|22.9|22.9|22.11|22.91|22.26|22.55|23.02|23.02|22.9|22.87|23|23.02|23.14|23.31|23.32|23.32|23.17|23.17|23.17|23.17||22.56|21.95|21.95|21.65|21.5|21.5|20.6|20.58|20.12|20.12|20.12|20.12||||20.12|20.12||||20.43|||20.11|20.28||||20.55|20.53|20.55|||20.55|20.55||20.57|20.57|20.58|20.58|20.58|20.58|20.58||20.78|20.78||20.78||||20.95|20.96|21.02|21.01|21.01||21.02|21.04|21.04|21.04|20.58|21.04|21.04|21.04|21.04|21.04|20.58||21.04
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|28.05|27.52|27.81|27.82|27.65|27.52|27.52|28.2|27.44|27.43|27.44|27.06|28.93|26.75|26.75|26.75|26.75|26.75|26.75|27.06|||26.98|26.53|26.75|26.75|26.69|27.44|26.98|26.75|26.83|26.75|26.91|26.3|26.37|27.06|26.68|28.36|28.36|28.51|28.51|28.43||28.66|28.36|28.36|28.36|28.58|28.36|28.51|28.36|28.28|28.58|28.81|28.58|28.81|29.19|28.77|28.97|29.5|29.73|29.58|29.65|28.58|28.66|29.04|29.12|29.65|29.58|29.73|29.96||30.1|30.1|29.73|30.18|30.26|30.15||30.25|29.8|29.22|30.33|30.34|30.47|30.37|29.89|30.41|30.34|30.49|29.27||28.81|28.42|28.05|27.51||27.44|27.06|26.83|26.75|26.82|26.3|25.92|26.3|26.3|||26.45|27.06|27.94|28.13|28.13|28.51|28.81|28.58|27.59|27.59|26.83|26.82|26.76|26.82|27.29|26.07|25.7|25.92|26.3|26.22|26.22|25.99|25.99|25.99|25.99|26.19|26.22|26.53|27.06|27.44|27.4|27.06|27.67|27.67|27.86|27.67|27.67|27.82|27.82|28.13|28.13|28.2|27.82|28.05|28.28|28.43|28.05|28.97|29.35|29.35|29.04|28.97|28.43|28.44|28.58|28.2|29.26|28.65|28.65|28.71|29.31|29.35|29.5|29.73|29.65|29.65|29.73|29.35|29.51|30.11|29.35|29.8|30.11||30.03|30.03|29.35|29.65|29.58|29.19|28.97|30.11|30.18|30.49|30.49|30.26|31.18|30.03|30.03|30.18|30.18|30.49|30.79|30.57|30.57|30.49|30.49|30.64|30.64|30.64|31.25|30.64|30.64|31.25|31.63|31.33|32.01|30.49|29.8||28.97|29.69|28.66|28.58|28.66|28.81|28.66|||28.74|28.36|29.35|29.58|29.54|29.35|29.35|29.62|29.5|29.88|29.87|29.88|29.8|29.88|30.11|29.88|29.88|30.11|30.49|29.8|29.73|30.18|31.25|29.65|29.35
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|9.101|9.299|9.368|9.17|9.345|9.444|9.452|9.345|9.269|9.52|9.414|9.452|9.642|9.421|9.902|10.046|10.054|10.13|10.13|10.13|||10.123|10.13|10.069|10.214|10.29|10.229|10.519|10.222|10.085|10.138|10.214|10.473|10.58|10.87|10.71|10.519|10.382|10.549|10.641|10.755||11.091|10.9|11.007|11.083|11.098|10.9|10.976|11.114|11.205|11.266|11.403|11.434|11.51|11.396|11.281|11.403|11.434|11.479|11.51|11.434|11.129|11.167|11.266|11.129|11.053|11.053|11.053|11.129||11.312|11.426|11.403|11.51|11.403|11.327||11.205|10.839|10.519||11.007|10.9|10.222|10.145|10.382|10.496|10.58|10.458||10.443|10.702|10.854|10.892||10.824|10.671|10.671|10.824|10.671|10.595|10.435|10.549|10.595|||10.839|10.824|10.832|10.824|10.9|10.862|11.053|11.281|11.434|11.434|11.586|11.434|11.22|10.915|10.748|10.931|10.999|11.06|11.121|11.053|10.946|10.976|11.129|11.068|11.053|10.946|11.022|10.976|10.976|11.014|11.22|11.434|11.586|11.822|11.876|11.891|11.891|11.815|11.822|11.891|11.891|11.937|11.998|11.99|12.059|12.089|12.348|12.348|12.196|12.348|12.196|12.196|12.242|12.318|12.463|11.929|11.586|10.824|10.687|10.71|10.854|10.748|10.702|10.488|10.29|10.214|10.328|10.443|10.519|10.61|10.725|10.854|10.839||10.824|10.976|10.671|10.481|9.985|10.184|10.428|10.382|10.161|10.184|10.199|10.069|10.062|9.955|9.985|9.757|9.62|9.627|9.673|9.711|9.741|9.673|9.673|9.741|9.528|9.726|9.543|9.498|9.604|9.703|9.795|9.81|9.78|9.688|9.741||9.719|9.741|9.681|9.376|9.452|9.726|9.757|||9.498|9.376|9.223|9.162|9.116|9.071|9.223|9.269|9.528|9.391|9.604|9.604|9.604|9.528|9.787|9.452|9.391|9.528|9.757|9.604|9.452|9.498|9.414|8.994|8.537
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|58.263|56.105|55.458|55.695|56.537|56.105|56.127|56.105|56.105|56.213|56.969|56.105|56.969|58.048|57.184|58.695|58.242|59.019|58.911|58.263|||58.587|57.076|59.558|59.99|59.558|58.695|56.105|55.674|55.89|55.674|54.163|54.811|54.379|55.566|54.811|55.89|53.516|52.869|52.005|52.005||51.79|51.79|51.79|51.79|51.142|50.063|50.711|50.711|49.848|51.142|51.25|51.79|51.574|51.595|51.79|52.005|52.049|52.437|52.437|52.437|52.221|52.221|52.005|51.79|52.976|52.653|50.344|49.632||48.984|47.495|47.215|47.366|46.611|46.416||46.783|46.805|46.805|46.179|46.546|46.589|46.826|47.69|47.69|47.905|45.747|45.316||44.237|44|43.805|44.345||44.237|44.237|44.021|44.453|44.237|44.669|44.669|44.841|44.776|||44.431|44.863|45.251|45.316|45.532|46.028|46.179|46.157|46.352|46.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26.84|26.79|26.56|26.61|26.42|26.47|25.96|25.82|25.08|25.22|25.45|25.13|25.64|25.32|25.78|26.52|26.47|26.1|26.1|26.01|||25.41|25.55|25.32|25.45|25.41|25.36|25.41|25.36|25.41|25.45|25.41|25.96|25.87|26.05|25.55|25.41|25.87|25.18|26.05|26.61||25.92|25.82|25.41|25.55|25.55|25.18|25.41|24.76|24.85|24.9|24.81|24.48|24.44|25.04|24.81|24.76|24.76|24.48|24.85|24.72|25.32|24.99|25.18|25.13|25.41|25.78|25.64|25.13||25.59|25.59|25.64|25.64|25.87|26.05||26.33|25.78|25.22|24.81|25.08|25.18|24.99|24.72|25.55|25.45|25.04|25.08||24.85|23.98|24.39|24.44||24.9|24.58|24.48|24.48|24.35|24.11|24.07|24.02|24.02|||23.88|23.88|24.02|23.7|24.21|24.21|24.72|23.79|23.7|23.65|23.79|23.42|23.56|23.56|23.1|22.96|22.64|22.32|22.24|22.04|21.25|20.7|20.7|20.88|21.57|22.1|22.17|22.31|22.41|22.41|22.59|22.28|22.64|22.77|22.91|23.1|23.05|23.1|23.1|23.33|23.56|23.38|24.11|24.25|24.16|24.02|23.93|24.02|23.33|23.19|23.56|23.75|22.96|22.87|22.84|23.14|23.47|23.42|22.96|23.75|23.98|24.11|24.76|24.48|24.95|24.62|24.81|25.08|25.18|25.36|25.13|25.13|24.95||25.18|24.53|24.48|24.48|24.48|24.39|24.35|24.02|23.98|24.16|24.62|24.9|24.95|24.62|24.48|24.48|24.62|24.48|24.72|24.72|24.39|24.58|24.58|24.25|24.3|23.93|24.25|24.11|24.44|24.25|24.72|25.64|26.05|26.1|25.92||26.1|26.1|26.33|25.87|26.79|26.79|26.89|||26.79|25.87|25.32|25.45|24.76|25.04|25.22|25.45|24.48|24.39|24.62|24.95|24.53|24.44|24.3|23.75|24.02|24.02|24.39|24.07|24.44|24.16|24.76|24.48|24.48
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.43|11.43|11.43|11.18|11.14|11.18|11.14|11.18|11.25|11.29|11.29|11.4|11.25|11.25|11.25|11.36|11.36|11.32|11.32|11.18|||10.82|10.82|10.82|10.88|10.89|10.89|11.03|11.07|11.07|10.89|10.87|10.83|10.85|10.85|10.89|10.89|10.83|10.85|11.07|10.85||11.22|11.25|11.14|11.36|10.89|11.43|11.43|11.43|10.89|11.25|11.61|11.62|11.62|11.43|11.54|11.62|11.62|11.43|11.62|11.62|11.62|11.61|11.61|11.41|11.41|11.41|11.34|11.37||11.37|11.41|11.41|11.3|11.27|11.27||11.2|11.2|11.06|11.13|11.13|11.03|11.03|11.06|11.2|11.2|11.22|11.29||11.23|11.23|11.23|11.23||11.23|11.41|11.41|11.44|11.23|11.41|11.34|11.37|11.3|||11.04|11.04|11.41|11.4|11.41|11.3|11.03|11.23|11.23|11.23|11.2|11.23|11.3|11.39|11.44|11.41|11.44|11.55|11.58|11.58|11.62|11.65|11.65|11.17|11.68||11.75|11.68|11.79|11.82|11.82|11.58|11.7|11.7|11.58|11.68|11.68|11.72|11.51|11.51|11.75|11.75|11.93|11.93|11.58|11.84|11.58|11.48|11.58|11.41|11.1|10.96|10.61|10.58|10.34|10.27|10.27|10.3|10.16|10.2|10.3|10.2|10.06|10.2|10.02|10.02|10.02|10.09|9.85|9.68|9.4|9.61|9.85||10.37|10.68|10.99|10.99|11.06|11.2|11.17|11.13|11.06|11.2|10.9|11.17|11.13|11.13|11.1|11.1|11.16|11.17|11.13|11.2|11.06|11.06|11.23|11.34|11.23|11.23|11.23|11.58|11.58|11.29|11.17|11.17|11.13|11.41|11.13||11.34|11.51|11.51|11.68|11.74|11.58|11.72|||11.72|11.55|11.58|11.55|11.58|11.7|11.74|11.51|11.43|11.41|11.41|11.23|10.89|10.89|10.79|10.75|10.72|10.85|10.75|10.89|10.85|11.06|11.06|11.13|11.41
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||54.86|57.4||||||||54.7||||63.53|||58.55|53.42|||||||64.92|||||||||||68.09|68.09|||||||68.09||68.09||68.09||||||||68.09|67.78|68.09||67.33||66.57|66.39|65.33|62.77|64.88|63.47|||60.52||63.55|63.55|64.3|64.15|64.3|||||64.3|64.74|64.79||||64.91|64.91|||||||||||||||||59.16|||||||||58.48|||59.76||58.33||59.76|59.76||59.76|||60.22||||||||63.15||||60.16|||66.24|65.04|59.22|59.16||60.67||60.67|||||||||||68.09|63.38|57.49||57.51|57.51|57.49|58.25||||57.74|||||||67.93||||74.11|||60.37||57.65|57.8||57.65|56.89|56.89|||56.47|||||56.74|||||57.49||||56.47|56.47||56.47|||60.52|59.16||56.47|56.47||||56.47|56.47|||56.48|||||||56.47||60.52||||||||60.52|||60.67||63.85||63.85
03635|17789|/equities/idi|CACALL|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.875|1.875|1.875|1.874|1.903|||1.917|1.931|1.931|1.931|1.939|1.875|1.861|1.856|1.856|1.856|1.856|1.856|1.856|1.856|1.856|1.853|1.853|1.853|1.86|1.86||1.86|1.86|1.86||1.867|1.867|1.867|1.867|1.864|1.864|1.86|1.86|1.86|1.86|1.86|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.867||1.867|1.874|1.874||1.874|1.874||1.871|1.874|1.881|1.881|1.881|1.881|1.881|1.881|1.896|1.881|1.881|1.881||1.878|1.878|1.874|1.874||1.871|1.867|1.867|1.867|1.86|1.881|1.889||1.874|||1.874|1.881|1.881|1.881|1.881|1.885|1.885|1.885|1.889|1.885|1.885|1.885|1.889|1.889|1.889|1.889|1.896|1.896|1.896|1.892|1.892|1.889|1.889|1.881|1.874|1.867|1.864|1.86|1.86|1.846|1.846|1.846||1.846|1.846|1.846|1.846|1.846|1.86|1.838|1.831|1.835|1.835|1.835|1.838|1.824|1.824|1.846|1.846|1.86|1.824|1.817|1.824|1.853|1.867|1.86|1.86|1.846|1.874|1.889|1.881|1.896|1.917|1.917|1.946|1.982|1.982|1.982|1.982|1.996|1.996|2.003|2.017||2.003|1.967|1.967|1.824|1.846|1.788|1.788|1.774|1.774|1.753|1.645|1.717|1.717|1.717|1.717|1.717|1.717|1.763|1.763|1.763|1.763|1.781|1.767|1.767|1.781|1.767|1.681|1.61|1.681|1.774|1.774|1.774|1.774|1.774|1.781||1.774|1.774|1.774|1.774|1.774|1.774|1.781|||1.774|1.778|1.778|1.781|1.774|1.774||1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.778|1.781|1.767|1.781|1.781
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|19.12|19.44|19.65|20.01|20.89|21.17|21.31|20.99|20.96|20.85|21.35|21.38|22.27|21.98|22.06|21.74|21.53|21.49|21.56|21.17|||20.57|20.64|20.71|20.82|20.5|20.5|20.82|20.78|20.46|20.61|20.32|20.01|20.15|20.01|19.83|19.97|20.15|21.07|21.1|21.21||21.31|21.35|20.78|20.32|20.22|19.4|20.15|19.86|20.15|20.15|19.79|19.76|19.9|19.79|19.86|19.69|19.93|19.72|19.9|19.51|19.62|19.23|19.44|18.91|19.79|19.65|19.62|19.76||19.62|20.01|20.04|19.97|19.97|19.97||19.83|20.08|20.18|19.97|20.22|20.32|20.32|20.36|20.68|20.01|19.09|18.41||18.17|18.66|18.91|18.84||18.45|18.27|18.2|18.17|18.03|18.1|18.1|18.03|18.24|||18.38|18.38|18.31|18.24|18.34|17.57|17.25|17.41|16.65|16.54|15.94|16.12|16.34|16.97|16.79|16.89|16.89|16.89|16.97|17.21|17.14|17.14|17.12|17.14|17.2|17.46|17.6|17.74|17.99|18.03|17.85|17.67|17.92|17.67|17.74|17.53|17.46|17.53|17.47|17.64|17.74|17.43|17.64|17.64|18.1|17.96|18.24|18.31|18.27|18.17|17.99|17.74|17.67|17.85|17.81|18.2|18.2|18.38|17.85|18.06|18.2|18.31|18.52|18.27|18.1|17.67|17.78|17.32|17.96|18.27|18.63|18.91|18.63||18.24|17.96|17.71|17.67|18.06|18.13|18.13|17.99|17.85|18.31|18.27|18.31|18.24|18.7|18.87|18.98|18.94|19.09|19.09|19.16|18.94|18.66|18.17|18.06|18.52|18.91|18.73|18.38|19.3|19.09|19.62|19.48|20.71|20.54|20.22||20.46|20.46|20.08|20.15|19.97|19.76|18.84|||19.44|18.94|18.98|19.09|19.55|19.79|20.39|19.86|19.65|19.83|19.86|20.85|20.18|19.44|19.05|18.56|18.8|19.23|19.44|19.79|20.68|19.93|20.54|20.43|20.29
03638|17791|/equities/immob.-dassault|CACALL||11.491|||||12.187||12.535|12.466|11.839||||12.535|12.187|12.187||12.187||||11.839|12.117||||12.187|||||11.003|10.951|||11.525||11.491||11.491|||11.491|11.491|12.006|12.013|12.709|12.709|12.709|12.692|12.709|12.709||12.709||12.675|12.64||12.535||12.535||12.466|12.535|12.675|12.466|12.535|13.058|12.883|||12.187|12.883|12.675|||||||||12.187|12.187||12.187|12.535|12.64|12.64|||12.675|12.535|12.535|12.675||12.675||12.535|12.535|12.709|12.709|12.8|12.191|12.191||||11.491|11.456|11.181||||11.491|11.108|10.968|11.038|10.968|||11.63||11.665|11.665||10.62|||||10.272|9.75|9.924||10.098|10.098|||10.098|9.75||||9.924|9.924|9.61|9.61|10.411|10.028|10.411|10.446|10.411|10.658|10.658|11.525||11.525||11.839|12.013|||12.396|||||12.883|12.748||12.361|12.361|||12.361||11.839||11.142||11.525|11.525|11.491|11.491|||11.142|11.595|11.595|11.595|11.491|10.864|||11.839|12.187|12.187|||11.908||||13.023|11.874|11.491||11.142|11.142|11.317|11.456|11.142|||||11.317|11.142|||11.149|10.62|10.404|||||11.525|11.525|11.665|||||11.769||11.734||11.734||11.665|11.665|||11.525|||11.525|11.525|11.525
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.77|1.78|1.78||1.7|1.68|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.71|1.71|1.71|1.71|1.71|1.76|||1.77|1.78|1.76|1.75|1.69|1.71|1.68|1.69|1.69|1.69|1.69|1.71|1.72|1.73|1.74|1.73|1.73|1.82|1.73|1.74||1.79|1.82|1.77|1.77|1.83|1.83|1.84|1.79|1.81|1.76|1.69|1.73|1.73||1.73|1.73|1.74|1.76|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.79|1.79|1.78|1.86|1.86|1.86|1.86|1.85|1.84|1.86|1.86||1.86|1.86|1.86|1.85||1.85|1.86|1.86|1.86|1.88|1.86|1.86|1.86|1.86|||1.92|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.84|1.84|1.84|1.79|1.79|1.79|1.73|1.66|1.67|1.63|1.79|1.86|1.84|1.83|1.82|1.84|1.85|1.84|1.84|1.86|1.94|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.9|1.83|1.73|1.79|1.83|1.86|1.83|1.86|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.79|1.77|1.76|1.73|1.73|1.68||1.68|1.68|1.72|1.72|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|1.74|1.82|1.68|1.73||1.94||1.83|1.83|1.83|1.83|1.83|1.83|1.67|1.61|1.61||1.58|1.55|1.61|1.61|1.58|1.58|1.58|||1.58|1.46|1.45|1.61|1.61|1.56|1.61|1.61||1.61|1.61|1.61|1.61|1.61|1.61|1.61||1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.67
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|1.98|1.92|1.92|1.92|1.84|1.92|1.92|1.92|1.91|1.91|1.91|1.91|1.87|1.91|1.91|1.91|1.91|1.91|1.91|1.83|||1.82|1.81|1.72|1.85|1.85|1.93|1.93|1.84|1.87|1.85|1.75|1.75|1.83|1.86|1.86|1.87|1.87|1.87|1.8|1.98||1.94|1.98|1.98|1.98|1.98|2|2.01|2.01|2|1.98|1.98|2.01|1.98|2.01|2.02|2.02|2.06|2.06|2.07|2.07|2.09|2.1|2.12|2.13|2.13|2.13|2.12|2.1||2.07|2.07|2.07|2.02|2.02|2.02||2.02|2.02|2.02|2.02|2.02|2.02|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.96|1.96|1.96||1.96|1.97|1.97|1.84|1.84|1.85|1.84|1.84|1.75|||1.74|1.74|1.74|1.72|1.72|1.68|1.71|1.72|1.72|1.72|1.72|1.71|1.71|1.72|1.7|1.7|1.7|1.64|1.72|1.72||1.81|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.91|1.91|1.91|1.93|1.94|1.97|1.97|1.97|1.94|1.97|1.97|1.98|1.98|1.98|2.04|2.02|2.02|2.04|2.02|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.21|2.12|2.12|2.02|2.11|2.11|2.11|2.11|2.02|2.11|2.11|2.11|2.12|2.12|2.02|2.12|2.06|2.12|2.12|2.12|2.12|2.12|2.1|2.1|2.1|2.17|2.17|2.17|2.18|2.15|2.15|2.06|2.13|2.13|2.14||2.14|2.13|2.13|2.1|2.02|2.02|2.02|||2.02|2.02|2.02|2.05|2.05|1.98|1.98|1.98|1.98|1.88|1.98|1.98|2.04|1.98|2.05|2.13|2.13|2.07|2.07|2.13|2.13|2.05|2.05|2.07|2.02
03648|14169|/equities/jacquet-metal|CACALL|11.068|10.976|10.824|10.976|10.824|10.824|10.671|10.976|10.976|10.961|10.976|10.976|10.976|11.083|11.083|11.083|11.114|11.114|11.098|11.129|||11.114|11.114|11.129|10.9|11.129|11.129|11.129|11.129|11.129|11.129|11.129|11.037||10.9|11.037||10.687|11.037||||10.687|10.9|10.671|10.824||10.961|11.053|11.053|11.098|10.824|11.129|11.144|11.403|11.434||11.434|11.434|11.357|11.129|11.129|11.342|11.357|11.266|11.129|11.418|11.586|11.8|11.815||11.449|11.434|11.281|11.129|11.129|10.976||10.748|10.671|10.702|10.671|10.519|10.214|10.214|10.29|10.29|10.29|10.29|10.062||10.29|10.29||10.29||10.29|10.275|10.275||||10.29|10.229|10.214|||10.229|10.473|10.488|10.077|9.909|9.94|9.909|9.909|||10.504|10.595|10.367|10.367|10.214|10.519|||10.961||11.098|10.824||10.534|10.534||10.534|10.382|10.367|10.824|11.159|11.22|11.281|11.251|11.114|11.114|10.671|10.519|10.519|||10.336|10.351|10.077|10.214|10.367|10.367|10.214|10.351|10.351|10.214|10.062|9.909|10.214|9.924|9.909|9.909|9.909|9.909|9.604|9.391|9.376|8.69|8.491||8.308|8.08|||||8.08|||8.08||8.232|||8.08|||8.232||||8.385|8.385|8.537|8.385|||8.385||||8.385|8.385|8.308|8.232|8.08||8.095||8.385|8.674||8.69|8.827||8.812|8.735|||8.842||8.537|||8.461|8.674|8.842||8.842|8.613|8.613|||8.537|8.842|8.842|8.537|8.537|8.537|8.842|8.842|8.461|8.537|8.842|9.025|9.376|9.299|9.376|9.376
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|4.79|4.8|4.84|4.77|4.77|4.86|4.86|4.82|4.74|4.84|4.81|4.86|4.93|4.9|4.72|4.72|4.66|4.74|4.7||||4.74|4.7|4.78|4.78|4.78|4.86|4.9|4.93|4.93|4.94|4.94|5.02||4.93|4.78|4.76|4.78|4.81|4.78|4.84||4.84|4.84|4.79|4.81|4.83|4.84|4.81|4.78|4.76|4.84|4.84|4.84|4.78|4.84|4.84|4.76|4.78|4.84|4.9|4.9|4.86|4.9|4.93|4.96|4.97|4.94|4.97|4.88||4.98|4.94|4.98|5.01|5.02|5.03||5.04|4.98|4.98|4.96|4.98|4.98|4.9|4.9|4.94|4.89|4.94|4.86||4.86|4.78|4.74|4.75||4.86|4.78|4.78|4.74|4.74|4.85|4.82|4.86|4.77|||4.77|4.7|4.7|4.74|4.71|4.63|4.74|4.74|4.74|4.7|4.7|4.83|4.85|4.94|4.78|4.82|4.82|4.73|4.72|4.7|4.7|4.74|4.7|4.7||4.7|4.64|4.63|4.77|4.8|4.8|4.84|4.86|4.83|4.82|4.92|4.89|4.89|4.8|4.74|4.81|4.81|4.83|4.83|4.78|4.77|4.81|4.64|4.78|4.78|4.56|4.54|4.49|4.49|4.45|4.46|4.49|4.49|4.54|4.6|4.6|4.53|4.58|4.6|4.57|4.6|4.57|4.57|4.58|4.57|4.58|4.58|4.61||4.55|4.51|4.57|4.54|4.53|4.53|4.53|4.53|4.53|4.61|4.7|4.7|4.65|4.7|4.74|4.7|4.7|4.74|4.69|4.69|4.71|4.7|4.81|4.68|4.57|4.46|4.42|4.44|4.46|4.45|4.42|4.42|4.37|4.37|4.25||4.24|4.24|4.28|4.27|4.24|4.25|4.28|||4.29|4.29|4.29|4.32|4.36|4.41|4.53|4.42|4.42|4.43|4.43|4.48|4.4|4.32|4.33|4.41|4.61|4.62|4.71|4.7|4.79|4.74|4.78|4.82|4.86
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|14.248|14.248|14.248|14.248|14.248|14.248|14.248|14.149|14.149|14.248|14.248|14.248|14.248|14.198|14.149|14.049|14|13.95|13.935|14.298|||14.298|14.278|14.645|14.744|14.496|14.496|14.496|14.447|14.397|14.397|14.387|14.035|14.397|14.248|14.655|14.298|14|14.298|14.372|14.397||14.099|14.049|14.035|13.851|14.198|13.851|13.702|13.652|13.851|13.801|13.657|13.652|13.454|13.483|13.156|13.205|13.181|13.156|13.255|13.255|13.23|13.23|12.908|12.808|12.808|12.808|12.823|12.51||12.461|12.362|12.287|12.113|12.103|12.411||12.362||12.262|12.213|12.237|12.262|12.411|12.262|12.213|12.262|12.213|11.949||12.257|12.257|12.213|12.163||12.163|12.143|12.143|12.113|12.51|12.461|12.411|12.56|12.56|||12.51|12.461|12.461|12.411|12.61|12.56|12.51|12.411|12.51|12.461|12.535|12.213|12.198|12.51|12.486|12.486|12.411|12.51|12.56|12.659|12.411|12.411|12.411|12.659|12.51|12.51|12.51|12.411|12.51|12.51|12.51|12.411|12.411|12.163|11.915|11.915|11.865|11.915|11.915|11.91|11.91|11.91|11.865|11.915|11.915|12.064|12.163|11.915|11.959|11.666|11.915||12.163|12.213|12.262|12.262|12.163|12.163|12.247|12.56|12.808|12.659|12.61|12.421|11.964|11.964|11.915|11.915|12.014|12.064|12.064|12.163|12.461||12.461|12.317|12.014|12.014|11.915|11.915|11.607|11.915|11.905|11.915|11.915|11.915|12.054|12.366|12.113|12.064|12.064|12.213|12.163|12.411|12.362|12.858|12.808|12.808|12.411|12.362|12.411|12.411|12.113|12.262|12.213|12.163|12.138|12.262|12.213||12.148|12.461|12.163|12.808|12.759|12.808|12.788|||12.883|12.883|12.858|12.858|12.833|12.808|12.858|12.908|12.808|12.833|12.833|12.858|12.858|12.858|12.858|12.858|12.858|12.908|12.535|12.858|12.858|12.908|12.858|13.007|12.908
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.11|7.52|7.67|8.02|8.17|8.24|8.24|8.28|8.31|8.53|7.9|8.16|8.4|8.45|8.7|8.62|8.73|8.49|8.58|8.72|||8.48|8.46|8.58|8.7|8.74|8.79|8.75|8.79|8.71|8.63|8.58|8.67|8.63|8.7|8.68|8.75|8.75|8.86|8.72|8.85||8.54|8.57|8.46|8.51|8.32|8.09|8.29|8.49|8.49|8.53|8.59|8.75|8.92|9.14|9.24|9.41|9.42|9.48|9.68|9.61|9.68|9.5|9.76|9.73|9.51|9.68|9.93|9.69||9.82|9.76|9.39|9.42|9.56|9.51||9.75|9.78|9.76|9.69|9.87|9.87|9.81|9.73|9.65|9.66|9.69|9.59||9.42|9.52|9.59|9.36||9.37|9.33|9.31|9.37|9.25|9.14|10.14|9.67|9.65|||9.76|9.85|9.92|9.93|10.17|10.15|10.17|9.98|9.91|9.54|9.93|9.79|9.59|9.5|9.38|9.34|9.35|9.35|9.54|9.38|9.39|9.34|9.39|9.08|9.15|8.99|9.12|9.09|9.23|9.47|9.62|9.59|9.34|9.42|9.47|9.67|9.68|9.62|9.72|9.92|9.87|10.1|9.78|10.07|10.39|10.69|10.38|10.55|10.48|10.13|10.13|10.02|9.93|10.06|10.06|10.1|10.1|10.06|9.93|9.98|10.15|10.38|10.4|10.55|10.61|10.55|10.53|10.61|10.4|10.55|10.49|10.61|10.54||10.53|10.53|10.61|10.91|11.03|10.95|11.04|11.02|10.98|11.04|11.11|10.95|11|10.99|10.93|11.01|11.11|11.28|11.25|11.09|11.03|10.96|10.94|10.89|10.87|10.83|10.76|10.49|10.61|10.78|10.61|10.8|11.11|11.12|10.69||10.64|10.78|10.71|10.62|11.02|10.61|10.36|||10.32|10.16|10.17|10.14|10.23|10.02|10.07|10.31|10.33|10.37|10.53|10.7|10.65|10.53|10.82|10.83|10.66|10.41|10.78|10.36|10.64|10.21|10.47|10.53|10.44
03657|7150|/equities/latecoere|CACALL|1.6|1.66|1.64||1.66|1.69|1.66||1.69|1.71|1.71|1.71|1.69|1.71|1.74|1.74|1.72|1.72|1.71|1.71|||1.6||1.63|1.63|1.66|1.66||1.66|1.59|1.52|1.63|1.49|1.51|1.6|1.6||1.66||1.66|||1.63|1.6|1.63|1.63|1.63|1.66||1.63||||1.72|1.71|1.7|1.59|1.63||1.72|1.74||1.75|1.75||1.77||1.75||1.75||1.75|1.75|1.75|1.75|1.76|1.82||1.82|1.82|1.82|1.82|1.82|1.74||1.8|1.85|1.85||1.85||1.85|1.87|1.82|1.85||1.87||1.82||1.88|1.88||1.87|1.87|||1.89|1.88|1.89|1.91||1.87|1.87|1.97|1.79|1.77|1.75|1.77|1.77|1.77|1.75|1.74||1.74|1.75|1.77|1.77|1.77|1.74||1.79|1.74|1.81||1.77|1.76|1.77|1.77|1.75|1.76|1.76|1.77|1.78|1.78|1.78|1.79|1.79|1.8|1.8|1.8|1.8|1.79|1.8|1.78|1.8|1.8|1.81|1.81|1.8|1.8|1.79|1.77|1.77|1.74|1.74|1.74|1.66|1.6|1.55|1.55|1.52|1.52|1.52|1.52|1.52|1.52||1.52|1.52||1.52|1.5|1.51|1.52|1.52|1.5|1.5|1.52|1.5|1.5|1.54|1.55|1.55|1.6|1.55|1.55|1.55|1.6|1.6|1.6|1.6|1.6|1.6|1.54|1.54|1.52|1.52|1.52|1.55|1.55|1.55|1.49|1.49|1.55|1.44|||1.58|1.58|1.55|1.58||1.58|||1.55|1.6|1.58||1.61|1.6||||1.6||1.6|1.6||1.6||1.6|1.58|||1.58||1.63||1.58
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|34.3|34|34.3|34.3|34.61|33.54|33.69|33.69||33.54|34.3|33.84|33.55|33.54|34.07|34.3|34.32|34.45|35.06|34.45|||34.45|34.45|35.38|35.38|36.13|35.06|34.45|33.54|34.27|33.54|32.93|33.19|33.54|33.81|33.54|33.23|34|34.15|34.15|34.3||34.3|34|34.15|35.83|34.76|34.76|35.52|35.98|36.28|36.44|36.13|36.28|36.28|36.28|36.28|36.59|36.59|37.05|37.23|37.35|37.27|37.27|37.82|37.81|38.26|39.18|38.11|37.2||37.2|37.2|37.05|37.5|37.52|37.5||37.81|38.1|38.11|38.11|38.13|38.11|38.13|38.87|39.79|38.11|37.65|37.5||36.74|36.89|37.35|36.59||37.35|37.5|37.5|37.5|37.73|35.98|36.59|36.89|37.05|||36.89|37.2|37.96|37.5|37.81|37.5|37.5|37.37|38.11|37.35|37.35|37.5|37.58|37.32|35.67|35.67|35.67|36.89|37.33|37.81|37.65|38.11|38.42|39.64|40.7|40.43|40.86|41.16|41.16|40.86|40.86|41.47|42.15|42.2|41.47|42.3|42.38|42.35|41.24|40.93|41.16|42.08|42.08|41.92|42.08|42.23|42.53|41.01|41.16|41.77|41.31|41.39|42.69|41.47|42.69|41.92|41.92|41.62|41.92|42.69|43.91|44.06|44.64|44.52|44.97|45.08|44.93|44.82|44.94|44.94|44.94|44.8|43.91||44.97|42.84|42.69|42.69|42.69|42.38|42.53|42.99|43.6|44.97|46.04|45.12|45.43|43.91|45.58|44.97|45.43|45.55|45.73|45.43|46.65|47.11|47.21|47.03|47.56|45.43|44.82|44.19|43.3|42.69|42.23|42.38|42.08|42.38|42.38||42.53|41.16|41.92|41.62|41.47|41.12|42.23|||42.69|44.06|44.21|43.91|44.21|42.69|43.52|44.06|44.21|44.06|43.14|44.18|44.04|44.21|44.21|44.82|44.82|44.21|44.82|44.97|44.21|44.97|45.73|46.19|45.43
03661|7211|/equities/lectra|CACALL|2.287|2.249|2.302|2.287|2.287|2.287|2.287|2.348|2.348|2.348|2.302|2.348|2.348|2.302|2.294|2.302|2.294|2.332|2.294|2.34|||2.294|2.294|2.348|2.31|2.31|2.325|2.325|2.325|2.325|2.325|2.332|2.325|2.325|2.325|2.325|2.332|2.325|2.363|2.363|2.363||2.363|2.363|2.325|2.401|2.363|2.31|2.332|2.355|2.348|2.34|2.287|2.317|2.287|2.287|2.287|2.363|2.287|2.287|2.287|2.378|2.393|2.363|2.416|2.363|2.363|2.393|2.31|2.378||2.287|2.302|2.325|2.325|2.317|2.409||2.393|2.454|2.515|2.561|2.645|2.653|2.668|2.729|2.736|2.653|2.531|2.5||2.393|2.287|2.211|2.211||2.165|2.134|2.134|2.172|2.134|2.157|2.134|2.134|2.096|||2.096|2.172|2.172|2.211|2.218|2.211|2.211|2.218|2.172|2.211|2.271|2.256|2.256|2.256|2.256|2.287|2.256|2.256|2.439|2.515|2.515|2.515|2.439|2.439|2.409|2.447|2.485|2.538|2.561|2.515|2.546|2.546|2.546|2.592|2.653|2.66|2.607|2.637|2.622|2.698|2.668|2.729|2.729|2.736|2.752|2.759|2.759|2.752|2.744|2.752|2.744|2.683|2.744|2.744|2.843|2.79|2.775|2.706|2.775|2.897|2.866|2.881|2.889|2.897|2.881|2.897|2.897|2.881|2.897|2.897|2.897|2.843|2.79||2.79|2.775|2.805|2.744|2.805|2.881|2.889|2.79|2.881|2.828|2.942|2.973|2.912|2.973|3.049|2.95|2.866|2.988|2.889|2.767|2.729|2.79|2.683|2.698|2.836|2.744|2.683|2.63|2.668|2.622|2.668|2.592|2.554|2.393|2.439||2.439|2.531|2.439|2.47|2.592|2.592|2.622|||2.607|2.592|2.5|2.439|2.515|2.401|2.523|2.515|2.637|2.66|2.668|2.668|2.637|2.531|2.576|2.515|2.668|2.546|2.668|2.744|2.592|2.592|2.698|2.637|2.714
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2.35|2.35|2.32|2.35|2.34|2.35|2.35|2.35|2.35|2.35|2.34|2.34|2.35|2.34|2.34|2.34|2.35|2.32||2.32|||2.32|2.32|2.31|2.31|2.3|2.3|2.3|2.32|2.34|2.35|2.35|2.35|2.34|2.35|2.33|2.29|2.28|2.27|2.23|2.23||2.26|2.26|2.26|2.26|2.22|2.27|2.27|2.27|2.28|2.28|2.28|2.28|2.31|2.23|2.2|2.19|2.18|2.19|2.16|2.2|2.2|2.2|2.2|2.33|2.37|2.37|2.37|2.37||2.35|2.32|2.37|2.38|2.38|2.38||2.38|2.38|2.35|2.38|2.38|2.38|2.32|2.31|2.38|2.32|2.37|2.31||2.16|2.17|2.15|2.16||2.13|2.14|2.13|2.15|2.06|2.09|2.09|2.09|2.06|||2.06|2.1|2.13|2.13|2.13|2.13|2.16|2.16|2.19|2.19|2.19|2.19|2.17|2.2|2.18|2.16|2.13|2.12|2.12|2.1|2.13|2.13|2.13|2.13|2.13|2.16|2.16|2.15|2.15|2.17|2.17|2.17|2.16|2.19|2.15|2.15|2.15|2.15|2.15|2.13|2.1|2.13|2.13|2.13|2.15|2.15|2.15|2.16|2.15|2.13|2.13|2.16|2.16|2.16|2.16|2.16|2.15|2.17|2.2|2.16|2.13|2.13|2.16|2.12|2.07|2.15|2.09|2.09|2.07|2.12|2.16|2.16|2.18||2.11|2.14|2.15|2.14|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04||2.05|2.05|2.05|2.04|2.04|2.06|2.06|2.05|2.04|2.04|2.07|2.05|2.04|2.06|2.06|2.07|2.07|2.08|2.07|2.07|2.09|2.07||2.07|2.1|2.07|2.07|2.08|2.08|2.13|||2.08|2.08|2.13|2.15|2.13|2.17|2.01|1.96|1.94|1.95|1.95|1.95|1.95|1.94|1.93|1.95|1.99|1.99|1.99|1.9|1.85|1.84|1.87|1.87|1.83
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||9.551||||9.551|||9.551|||||||9.551|9.551|9.96|9.96|||||||9.551|||||||||9.837|||9.551||8.691|8.691||8.664|||||8.609|||10.219||9.005|||||||10.219||10.219|10.219|||10.233||10.233||10.233||||||||10.915|||||10.915||||10.915|||||||||||||||||10.915||||||||||10.915||||||10.915|||||11.597|11.597||||||||||||||11.611||11.611||||||||||||||||||12.859||12.279||13.644|||||||||||||11.597||11.679||||11.679|11.679|||11.87|||||11.584||13.507|13.507|||13.371|||||13.371||13.507||13.644||13.507|13.507|||12.279||12.279|12.279|12.279|||||12.314||13.644|14.326|||14.872|15.008|15.008|15.008||14.326|14.735||14.326|14.326|15.008||15.008|15.145||15.008|15.008|15.418
03669|17817|/equities/malts-fco-belges|CACALL|44.97||||||||||||||47.29|47.41||||47.43|||47.26|||45.73||48.02||48.02||50.31|||||52.18|||||49.7||||49.7||44.21|45.73||||||48.02|||||||||||||48.48|46.5||||||||||||||||||||||48.17|||||45.89||45.43||||||||46.04||||||||46.04||||45.43||||||||||||||44.85|||44.82||44.82|||42.69|42.69|41.92||41.92|43.91|44.52|44.97|45.89|46.5|46.95|46.95|46.95|46.95|46.95|46.95|47.11|47.11|47.11|47.11|47.11|46.95|46.95|46.5|47.26|47.26|47.26|47.26||47.41|||48.02|48.02|48.02|48.02|47.26|48.78|49.7|49.7|49.55|49.55||49.55|48.78|48.48|48.02|48.02|46.5|45.73|45.73|45.73||46.8|46.8|46.5|45.73|45.43|47.79|47.72|47.26|47.79|47.79||47.72|47.72|47.72|47.64|47.72|47.72|47.72||47.72|47.72|48.02|47.79||50.31||50||50.16|50.16|50.16|50.16|50|||50|50.31|50.31|50.31||||||||||||||50.31|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|6.19|6|5.99|6|6.1|6.1|6.17|6.13|6.21|6.29|6.29|6.33|6.37|6.52|6.29|6.1|6.19|5.83|5.55|5.48|||5.48|5.48|5.24|5.1|4.95|4.82|4.81|4.76|4.76|4.68|4.76|4.69|4.72|4.74|4.76|4.74|4.77|4.79|4.76|4.81||4.74|4.74|4.74|4.76|4.8|4.76|4.83|4.76|4.83|4.81|4.88|4.86|4.9|4.81|4.83|4.86|4.9|4.9|4.86|4.91|4.91|4.95|4.86|4.96|5.1|5.05|5.02|5.11||5.1|5|4.91|4.9|4.86|4.85||4.72|4.53|4.59|4.61|4.58|4.57|4.57|4.57|4.57|4.61|4.73|4.76||4.71|4.67|4.85|4.91||4.75|4.75|4.72|4.66|4.57|4.7|4.7|4.88|4.66|||4.48|4.48|4.53|4.51|4.53|4.47|4.47|4.46|4.34|4.14|4.01|3.97|3.98|3.98|3.98|4|3.97|3.99|3.97|4|4.06|4.08|4.08|4.05|4.06|4.1|4.06|4.1|4.12|4.13|4.14|4.14|3.95|3.81|3.72|3.53|3.53|3.38|3.38|3.36|3.43|3.52|3.43|3.42|3.52|3.35|3.37|3.33|3.33|3.33|3.33|3.35|3.33|3.35|3.33|3.31|3.37|3.37|3.33|3.32|3.43|3.36|3.29|3.16|3.13|3.1|2.96|3.06|2.92|2.91|2.9|2.86|2.86||2.93|2.86|2.93|2.99|2.98|3.03|3.09|3.21|3.23|3.22|3.38|3.43|3.48|3.5|3.5|3.48|3.47|3.5|3.48|3.52|3.46|3.51|3.51|3.53|3.49|3.46|3.46|3.46|3.47|3.44|3.47|3.47|3.48|3.48|3.44||3.45|3.45|3.43|3.38|3.42|3.39|3.39|||3.43|3.43|3.43|3.47|3.43|3.4|3.49|3.5|3.51|3.6|3.53|3.3|2.99|2.99|2.95|2.98|2.97|3|3.01|3.01|3.02|3.01|3.05|3.01|3.05
03671|7253|/equities/manultan|CACALL|47.26|47.49|47.64|46.73|46.57|46.57|47.18|46.5|47.18|47.18|47.18|47.18|46.5|47.26|46.65|46.5|47.64|47.64|46.5|46.5|||46.5|45.73|46.5|47.26|47.41|47.49|47.64|47.87|48.02|48.1|47.56|47.26|47.26|46.88|46.88|47.56|47.64|46.5|44.97|44.97||43.83|42.69|42.69|43.45|43.45|42.38|43.07|43.45|44.21|44.9|44.97|44.97|42.3|41.54|41.92|41.92|41.85|40.02|40.02|39.87|39.87|39.79|39.79|39.79|40.09|39.64|39.26|38.11||36.97|36.97|36.97|37.12|37.2|36.97||37.2|37.2|37.2|36.97|36.98|37.2|36.98|36.97|37.34|38.11|37.73|37.96||37.95|37.96|38.04|38.04||38.11|38.49|37.35|36.97|38.8|37.5|39.41|35.83|35.83|||35.83|35.51|35.06|34.68|34.31|33.93|34.3|33.54|33.54|34.15|33.92|33.39|33.92|33.92|33.54|34.3|32.78|32.01|31.63|31.63|31.25|31.63|32.78|32.78|32.78|32.4|31.25|32.7|32.78|33.54|32.78|32.78|32.78|32.78|32.78|32.4|32.78|32.78|32.78|32.78|32.01|32.78|32.62|32.78|32.62|32.78|32.78|33.08|33.08|33.16|33.46|33.54|32.17|30.64|30.11|30.11|30.11||31.18||31.18|33.08|33.16|33.31|33.31|32.55|33.46|34.22|34.3|33.54|34.3|32.7|32.7||32.7|31.25|31.25|31.25|31.18|30.87|31.25|31.18|31.18|31.25|31.25|30.49|31.4|31.7|31.71|32.4|32.4|32.78|32.7|32.78|32.4|32.01|31.63|31.86|31.63|31.86|31.86|31.86|31.86|31.86|31.86|31.1|30.49|31.25|30.49||31.63|31.94|32.24|32.17|31.86|30.49|32.01|||31.25|33.31|33.54|33.54|33.54|||33.54|32.01|31.86|32.01|32.01|33.46|33.69|33.92|34.91|34.99|35.06|35.06|35.63|35.52|35.52|35.52|35.52|35.56
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|0.59|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.63|0.63|0.6|0.55|0.54|0.52|0.51|0.51|0.51|||0.53|0.53|0.53||0.53|||0.51||0.51|0.51|0.51||||0.5||0.5||0.51||||0.52|0.5|||0.55|0.55||0.55|0.56|0.57|0.56||0.58|0.56|0.57|0.57|0.56|0.56|0.55|0.56|0.56|0.56|0.58|0.58|0.58|0.55|||0.59|0.58||||||0.6|0.58|0.6|0.58|0.58||0.57|0.59|0.58|0.59|0.62||0.62|||0.63||0.63|0.61|0.63|0.65|0.66|0.65|0.65|0.63|0.65|||0.69|0.72|||0.57|0.58|0.57|0.57|0.58|0.57|0.57|0.57|0.55|0.55|0.56|0.55|0.57|0.58|0.59|0.53|0.5|0.49|0.48|0.48|0.48|0.45|0.48|0.5|||||0.53|0.53||0.55||||||0.55|0.55||0.59|0.6|0.6|0.6|0.62||0.6|0.59|0.6|0.6|0.6|0.62|0.62|0.6|0.6|0.6|0.58|0.57|0.54|0.53|0.51|0.51|0.5||0.47|0.46|0.46||0.45|||0.41||0.44||0.46|0.44|0.46||0.51|0.51|0.57|||0.57|0.6|0.63||0.63|0.63||0.59||0.58||0.58|0.59|0.59|0.6|0.6|0.62|0.59|0.62|0.62|||0.59|||0.63|0.64|0.65|0.69|||0.69|0.63|0.63|0.63|0.63|0.63|0.63|0.68|0.69|0.75|0.78|0.78|0.78|0.82|0.86|0.78|0.78||0.78|0.82|0.82|0.84|0.84||0.82
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|16.95|17.08|17.36|17.3|17.39|17.08|16.81|16.92|16.95|17.22|17.36|17.47|17.44|17.33|16.65|15.96|15.74|15.83|15.85|15.94|||15.69|15.8|15.69|15.74|15.64|15.72|15.8|15.85|15.64|15.72|15.72|15.83|15.72|15.39|15.39|15.31|15.39|15.39|15.85|15.99||16.18|16.54|16.4|16.67|16.18|16.15|16.15|16.18|16.15|16.32|16.35|16.07|16.1|16.12|16.39|16.12|16.12|16.12|16.04|16.07|16.12|16.12|16.12|16.04|16.12|16.07|15.86|16.12||16.12|16.1|16.12|16.12|16.1|16.07||16.26|16.26|16.26|16.18|16.26|16.5|16.77|16.66|16.66|17.2|16.66|17.06||16.72|16.69|16.66|16.9||16.39|16.29|16.12|15.86|16.07|16.12|16.12|16.53|16.66|||16.8|16.9|16.93|17.12|17.2|17.74|18.65|18.65|18.54|18.54|18.54|18.76|18.78|18.81|18.78|18.81|18.81|18.81|18.81|18.81|18.81|19.05|18.78|18.65|18.73|18.65|18.65|18.76|18.73|18.6|18.68|18.68|18.65|18.54|18.76|18.54|18.76|18.81|18.78|18.81|18.95|18.89|19.19|18.81|18.81|18.81|18.81|18.78|18.81|18.86|18.89|19.08|18.65|18.73|19.13|19.59|18.68|17.79|17.79|18.09|18|17.95|17.84|17.66|17.36|16.85|16.29|16.18|16.12|15.99|15.86|15.86|15.96||15.72|15.83|15.45|15.21|14.86|15.45|15.86|15.99|15.32|16.12|16.12|15.86|15.86|16.2|16.8|16.8|16.8|16.66|16.8|16.2|16.23|16.23|16.07|16.12|16.02|16.23|16.34|15.99|15.99|16.07|15.86|15.94|16.02|16.07|16.23||15.99|15.75|16.23|16.12|16.66|16.93|16.93|||17.12|17.33|17.33|17.33|17.66|17.25|17.25|17.74|18|17.47|16.8|17.6|17.87|17.87|18||17.87|18.14|18|18|18.27|18.41|18.49|18.33|18.27
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|6.86|6.79|6.78|6.78|6.78|6.59|6.74|6.43|6.48|6.37|6.34|6.34|6.29|6.14|6.24|6.19|6.14|6.2|6.17|6.2|||6.16|5.98|6.1|6.25|6.16|6.04|5.88|5.95|5.92|6.05|6.1|5.99|6.1|6.02|6.02|5.99|6.14|6.33|6.39|6.13||6.1|6.16|6.07|6.1|6.13|5.96|5.87|5.81|5.79|5.88|5.87|5.65|5.64|5.67|5.7|5.68|5.64|5.59|5.49|5.52|5.53|5.64|5.66|5.64|5.63|5.52|5.44|5.31||5.27|5.29|5.2|5.31|5.26|5.2||5.19|5.26|5.32|5.4|5.37|5.46|5.33|5.11|5.03|5|4.97|4.97||4.91|5.05|5.05|5.03||4.92|4.88|5|5.02|5|5|4.94|5.03|5.01|||5|4.95|4.89|4.9|4.91|4.91|4.83|4.82|4.81|4.83|4.86|4.88|4.89|4.95|5.06|5.08|5.05|5.03|4.8|4.8|4.82|4.85|4.8|4.73|4.71|4.77|4.78|4.68|4.81|4.81|4.8|4.71|4.7|4.76|4.74|4.7|4.73|4.8|4.89|4.91|4.94|5.03|4.99|4.95|4.97|4.98|4.98|5.03|5.04|4.99|4.68|4.7|4.73|4.75|4.77|4.74|4.79|4.77|4.73|4.79|4.76|4.86|4.88|4.94|4.94|4.83|4.8|4.76|4.65|4.65|4.68|4.8|4.66||4.7|4.82|4.82|4.83|4.84|4.82|4.85|4.74|4.77|4.8|4.86|4.95|4.96|4.97|4.97|4.95|4.99|4.95|5.02|5.05|5.09|5.05|5.11|4.99|5.02|4.93|4.85|4.7|4.51|4.67|4.85|4.88|4.86|4.94|4.91||4.95|4.88|5.01|5|5.11|4.92|4.76|||||||||4.95|5|||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|182.94|182.94|190.41|186.29|191.02||191.02||191.02|192.09|191.02||192.09||194.98||194.98|194.83|190.87|194.98|||197.88|190.71|200.32|189.65|186.14|186.6||186.6|186.6|||196.2|201.23||200.62||201.54|205.81|201.39|205.81||201.39|201.39||||210.99||201.54|201.39|205.96||||||199.86|200.01|209.62||209.62|||209.62||209.62|209.62|209.62|208.55||219.53|211.14|199.86|200.62|199.86|204.28|||199.86|198.95||199.71|198.34|198.95|199.25|197.57|197.42|195.13|195.29||190.71|191.32||192.39||191.93||182.94|191.32||191.32|||190.56|||190.56|190.56|179.89||182.94|178.21|182.94|182.94|183.24|174.1|182.63|172.88||||167.85|169.22||169.37||167.85|164.64|158.7|167.54|169.68|167.85|175.32|176.99|176.84|||178.37||182.94||184.46|188.73|||188.73||188.73||188.73||184.46||184.77|||188.73|||185.23|186.14||185.99|185.99|182.18||181.41|190.56|190.56|192.09|193.61|192.24||193.61|192.09|192.09|192.24|198.18|198.18||191.93|192.09|196.66|198.18|198.95|198.18|199.86|210.38|211.14|213.43|213.58|213.58|213.43|214.95||214.95|214.95|214.95||214.95||214.95|221.2|221.05||||228.52|228.67|228.67|228.67|228.67|228.67|228.52|221.05||213.43||||212.67|205.81|205.81|||213.12|213.12|213.12||213.12|205.96||||213.43|220.9|213.28||||213.43|205.81|213.12|213.43|213.12|205.81|205.81|211.9|211.9|213.12
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|19.06|19.35|19.35|19.07|19.35|18.9|19.07|19.07|19.35|19.36|19.36|19.36|19.21|19.35|19.35|19.35|19.35|19.35|19.35|19.35|||19.35|19.36|19.35|19.35|19.07|19.07|19.06|19.06|19.36|20.28|20.26|20.26|20.26|20.41|20.41|20.41|19.96|19.96|19.97|20.28||19.97|19.97|19.97|19.86|19.82|19.82|19.59|18.6|17.68|17.9|17.38|17.53|17.39|17.39|17.39|17.55|17.82|17.9|17.97|18.07|18.07|17.99|17.84|17.85|17.84|17.84|17.84|17.84||17.91|17.91|17.91|17.91|17.91|17.91||17.91|17.99|17.99|18.02|18.02|18.14|18.14|18.29|18.29|18.29|18.9|18.29||18.28|18.29|18.29|18.29||18.28|18.29|18.29|18.28|18.43|18.43|18.43|18.43|18.43|||18.6|18.6|18.6|18.87|18.89|18.31|18.29|18.6|18.6|18.9|18.9|18.75|18.75|18.75|18.9|18.9|18.9|18.9|18.9|18.9|18.29|18.17|18.14|18.07|18.11|18.87|18.6|18.6|18.29|18.29|18.45|18.14|18.14|18.29|18.29|18.87|18.45|18.45|18.29|18.29|18.29|18.29|18.29|18.29|18.29|18.29|18.29|18.16|18.07|18.45|19.06|18.6|18.6|18.37|18.14|17.84|17.61|17.53|17.5|17.5|17.68|17.53|17.68|17.68|17.61|17.61|17.61|17.53|17.68|17.68|17.68|17.99|17.87||17.68|17.65|17.68|17.55|17.41|17.18|16.62|16.62|17.38|17.84|17.81|17.84|18.14|18.45|18.9|19.64|19.79|19.82|20.5|20.5|20.5|20.12|20.58|19.06|19.8|19.48|19.36|19.15|19.06|19.44|19.5|19.51|19.67|19.82|19.82||19.8|19.51|19.67|19.83|19.97|20.12|20.12|||20.12|20.12|20.05|20.12|20.28|20.58|20.58|20.43|20.73|20.73|21.01|21.04|21.04|21.16|21.16|21.34|21.34|21.34|21.5|21.78|22.24|21.95|21.8|21.8|22.33
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|5.466|5.466|5.516|5.617|5.514|5.514|5.519|5.614|5.617|5.519|5.717|5.762|5.765|5.617|5.679|5.765|5.642|5.391|5.266|5.266|||5.516|5.516|5.516|5.416|5.642|5.642|5.642|5.516|5.642|5.642|5.717|5.742|5.742|5.642|5.742|5.868|5.943|5.767|5.81|5.767||5.767|5.765|5.765|5.817|5.865|5.817|5.868|5.888|5.943|5.692|5.819|5.821|5.819|5.845|5.679|5.465|5.322|5.346|5.275|5.251|5.251|5.227|5.037|5.46|5.436|5.46|5.46|5.465||5.581|5.298|5.322|5.465|5.583|5.583||5.512|5.512|5.583|5.583|5.679|5.679|5.679|5.679|5.441|5.201|5.203|5.108||5.203|5.203|4.992|5.132||5.132|5.18||5.215|5.227|5.441|||5.291|||5.465|5.434|5.251|5.322|5.227|5.113|5.251|5.346|5.512|5.37||5.465|5.583|5.583|5.581|5.583|5.441|5.346|5.322|5.339|5.344|5.227|5.37|5.441|5.393|5.441|5.441|5.227|5.441|5.227|4.99|5.441|5.108|5.344|5.346|5.346|5.465|5.346|5.227|5.702|5.583|5.702||5.702|5.56|5.56|5.655|5.655|5.655|5.56|5.583|5.583|5.583|5.797|5.821|5.821|5.821|5.702|5.702|5.94|5.823|5.845|5.916|5.797|5.821|5.702|5.702|5.702|5.702|5.702|6.071|6.118|5.583||5.702|5.797|5.583|5.583|5.702|5.702|5.583|5.583|5.702|5.702|5.702|5.702|5.702|5.583|5.583|5.702|5.702|5.607|5.679|5.512|5.705|5.726|5.655|5.607|5.583|5.607|5.564|5.488|5.465|5.37|5.251|5.251|5.465|5.393|5.393||5.465|5.512|5.536|5.465|||5.441|||5.583|5.467|5.595|5.583|5.595|5.583|5.619|5.586|5.583|5.702|5.702|5.655|5.702|5.679|5.583|5.586|5.607|5.679|5.702|5.702|5.679|5.583|5.681|5.655|5.655
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|2.155|2.155|2.192|2.201|2.214|2.164|2.166|2.229|2.266|2.242|2.211|2.216|2.201|2.212|2.175|2.12|2.159|2.214|2.139|2.166|||2.225|2.225|2.205|2.205|2.205|2.205|2.205|2.212|2.211|2.212|2.212|2.212|2.212|2.212|2.212|2.212|2.212|2.175|2.192|2.192||2.194|2.194|2.192|2.205|2.205|2.203|2.199|2.203|2.12|2.192|2.12|2.12|2.148|2.139|2.12|2.15|2.194|2.249|2.284|2.286|2.279|2.247|2.249|2.293|2.293|2.301|2.212|2.231||2.303|2.321|2.303|2.303|2.305|2.305||2.332|2.27|2.323|2.323|2.334|2.321|2.323|2.314|2.323|2.323|2.323|2.323||2.312|2.305|2.305|2.314||2.314|2.29|2.244|2.227|2.211|2.207|2.192|2.185|2.157|||2.12|2.246|2.266|2.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||0.79|0.78|0.78|0.78||0.76|0.76||0.76|0.76|0.76|0.76|0.7|0.78|0.78|0.78|0.78|0.78|0.78|||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.76|0.76|0.79|0.79|0.79|0.79|0.8||0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.82|0.82|0.82|0.82||0.83|0.83|0.83|0.83|0.83|0.83|||0.84|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|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|||0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.84|0.84|0.84|0.84|0.84||0.87|0.87|0.87|0.87|0.86|0.87|0.88|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.87|0.87|0.86|0.82|0.8|0.8|0.82|0.82|0.83|0.83|0.83|0.83|0.79|0.84|0.83|0.84|0.84|0.84|0.84||0.8|0.8|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.82|0.82|0.82|0.81|0.81|0.83|0.84|0.8|0.78|0.71|0.66|0.61|0.57|0.52|0.52|0.52|0.52|0.55|0.54||0.54|0.54|0.54|0.54|0.54|0.56|0.56|||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56
03713|17759|/equities/ffp|CACALL|15.369|15.369|15.444|15.437||15.678|15.761|15.753|15.723|15.686|15.761|15.459|15.987|15.987||16.063|16.063|16.123|16.138|16.063|||15.987|15.761|15.987|15.987||16.138|16.063|16.138|16.213|15.836|16.063|16.523||16.968|16.591|16.213|16.213|16.206|16.213|16.213||15.987|15.987|16.364|16.213|16.213|15.761|15.761|15.165|15.233|15.686|15.836|15.987||15.836|15.693|15.912|16.168|16.304|16.138|15.912|16.176|16.213|16.213|16.523|16.968|17.194|17.345|17.345||17.345|17.345|17.345|17.345|17.345|17.646||17.722|17.646|17.345|17.646|17.948|18.099|18.37|18.385|18.385|18.317|18.099|18.099||17.797|18.099|18.4|17.948||18.106|17.722|17.345|17.722|17.42|17.722|17.043|16.213|16.213|||15.987|15.851|15.836|15.836|16.213|15.836|16.229||16.666|16.515|15.761|15.309|15.459|15.761|15.459|15.686|15.836|15.836|15.836|15.836|15.836|15.836|15.987|15.459|15.836|15.61|16.017|15.836|15.995|16.432|16.44|15.919|16.364|16.402|16.402|16.402|16.432|16.477|16.515|17.043|17.043|17.873|18.099|16.824|18.174|17.345|16.854|16.591|16.591|16.364|16.591||16.591|16.213|16.591|16.591|15.912|16.515|15.912|15.987|16.515|16.213|16.44|16.666|16.515|16.817|16.289|16.591|16.968|16.741|17.495|17.345|17.948||17.722|17.141|17.194|17.722|17.42|17.646|18.174|18.174|18.189|18.174|18.853|19.607|||20.059|20.135|20.286|19.848|20.21|20.361|20.21|20.286|20.286|20.286|20.286|20.286|20.354|19.532|19.682|20.504|19.833|21.115|21.138|21.138|20.135||20.203|20.022|20.173|19.984|20.203|20.195|19.984|||20.059|19.984|20.331|20.354|20.738|19.758|20.361|20.15|20.286|20.361|20.889|20.738|21.115|20.361|20.361|19.909|19.909|20.361|21.04||20.059|20.059|21.115|21.115|21.492
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.31|1.29|1.28|1.34|1.38|1.4|1.4|1.4|1.39|1.39|1.41|1.38|1.38|1.41|1.41|1.41|1.43|1.41|1.4|1.39|||1.43|1.44|1.46|1.46|1.48|1.49|1.52|1.45|1.44|1.43|1.43|1.42|1.41|1.42|1.37|1.37|1.35||1.3|1.31||1.35|1.39|1.39|1.39|1.38|1.38|1.39|1.39|1.39|1.39|1.33|1.29|1.28|1.34|1.38|1.41|1.4|1.39|1.4|1.4|1.41|1.44|1.43|1.48|1.48|1.48|1.5|1.51||1.5|1.52|1.52|1.51|1.52|1.53||1.55|1.54|1.56|1.6|1.62|1.64|1.63|1.63|1.62|1.6|1.59|1.6||1.56|1.54|1.52|1.52||1.51|1.54|1.52|1.55|1.55|1.58|1.5|1.48|1.47|||1.48|1.49|1.47|1.49|1.47|1.43|1.43|1.4|1.38|1.39|1.38|1.38|1.4|1.41|1.4|1.41|1.4|1.37||1.38|1.4|1.4|1.41|1.41|1.41|1.43|1.48|1.52|1.52|1.53|1.56|1.58|1.59|1.58|1.58|1.59|1.58|1.6|1.61|1.62|1.6|1.6|1.6|1.61|1.6|1.58|1.58|1.59|1.57|1.6|1.59|1.61|1.6|1.61|1.6|1.58|1.55|1.6|1.57|1.61|1.63|1.66|1.66|1.61|1.58|1.51|1.5|1.48|1.47|1.45|1.5|1.55|1.58||1.63|1.63|1.61|1.61|1.65|1.64|1.58|1.58|1.57|1.6|1.62|1.6|1.58|1.62|1.66|1.7|1.72|1.75|1.76|1.75|1.75|1.79|1.77|1.76|1.77|1.71|1.7|1.66|1.71|1.69|1.72|1.73|1.69|1.72|1.76||1.76|1.78|1.78|1.78|1.78|1.78|1.78|||1.79|1.77|1.79|1.81|1.83|1.82|1.78|1.71|1.72|1.73|1.74|1.76|1.76|1.78|1.74|1.71|1.69|1.65|1.61|1.62|1.63|1.57|1.63|1.68|1.71
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.312|21.163|21.312|21.312|21.312|21.312|21.163|21.163|21.014|20.865|20.85|20.85|20.85|21.387|21.536|21.536|21.014|20.716|21.014|21.163|||21.163|21.163|20.865|20.85|20.418|20.418|20.418|20.344|20.269|20.269|20.418|20.269|20.269|20.716|20.716|21.387|21.387|21.685|22.132|22.132||21.789|22.341|22.341|21.178|20.716|20.299|19.524|19.226|19.226|19.271|19.002|19.002|19.002|19.002|18.779|18.972|18.958|18.958|18.928|18.853|18.779|18.928|18.779|18.764|18.853|18.928|18.928|18.645||18.63|18.153|17.288|18.093|18.555|18.481||18.481||18.63|18.406|18.406|18.481|18.63|18.555|18.6|19.077|19.3|19.524||19.375|19.107|19.077|19.092||18.779|18.958|18.943|19.002|19.002|19.002|19.002|19.002|18.943|||19.077|19.002|19.002|18.943|18.913|18.853|18.823|18.779|18.913|19.405|19.405|19.449|19.375|19.3|19.271|19.256|19.226|19.271|19.285|19.285|19.494|19.524|19.524|19.598|19.524|19.673|19.673|19.822|20.09|20.612|20.627|21.163|20.165|19.569|19.852|19.375|19.002|19.345||19.375|19.375|19.375|19.226|19.375|19.226|19.375|19.375|19.226|19.226|19.375|19.524|19.524|19.524|19.3|19.539|19.822|19.822|19.673|19.673|19.703|19.688|19.673|19.673|19.822|19.822|19.822|19.673|19.584|19.852|19.375|19.375|19.375|19.226||19.077|18.779|19.375|19.226|19.151|19.226|19.673|19.613|20.12|19.36|19.509|19.673|19.673|19.673|19.524|19.524|19.524|19.524|19.524|19.226|19.718|19.226|18.779|18.645|18.779|19.226|19.226|19.226|19.375|19.375|19.375|19.375|19.226|19.375|19.375||19.375|19.226|18.779|18.779|19.226|19.226|19.36|||19.554|19.077|19.077|19.524|19.375|19.375|19.375|19.151|18.779|18.63|18.63|19.077|18.63|18.63|18.63|18.555|18.555|18.6|18.6|18.6|19.077|19.032|18.63|19.598|18.645
03719|17849|/equities/precia|CACALL||40.55|39.8|39.64|39.15|39.15|38.87|36.59|38.13|38.13|38.13|38.11|38.8|38.11|38.11|38.11|38.11|38.11|38.28|38.26|||40.4|40.25|41.89|41.89|41.91|42.53|42.69|44.21|44.21|44.21|44.21|44.21|43.75|43.6|43.39|42.84|38.87|38.19|39.16|39.62||39.64|39.62|39.64|39.65|39.64|39.65|39.64|39.65|39.64|39.94|40.55|40.55|41.62|41.16|41.16|41.16|41.16|40.4|39.94|40.4|40.86|39.8|39.8|39.79|40.09|41.16|41.16|41.16||41.16|40.92|40.92|40.92|39.71|39.79||39.79||39.64|38.11|38.87|38.11|38.3|37.37|38.11|38.42|38.42|36.76||36.59|36.59|36.82|36.89||36.36|36.89|37.81|37.81|37.81|37.81|37.5|38.25|38.87|||39.33|38.72|38.72|38.28|39.39|39.62|39.62|39.62|39.79|39.79|39.64|39.64|39.64|39.64||39.64|39.48|39.64|39.64|38.66|37.96|36.65|37.94|37.94|37.94|37.94|37.94|38.58|39.64|39.64|39.64|38.57|39.85|39.85|39.85|39.85|39.85|39.85|38.58|39.16|39.85|39.85|38.58|39.87|39.33|39.15|39.18|39.18|39.03|39.1|39.1|38.87|40.25|40.25|40.25|40.25|40.25|40.32|40.4|39.1|40.4|40.4|41.01|41.01|41.16|41.16|41.62|41.62|41.62|41.92|41.42|42.38|42.38||42.38|42.38|41.92|42.38||41.92|39.94|41.31|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.83|41.31|41.31|42.38|43.45|41.31|43.45|43.45|43.45|43.45|41.31|43.45|41.3|43.45|42.53|42.53|42.53|42.53|44.21||42.69|42.69|44.21|42.69|44.21|44.21|44.82|||44.82|44.82|44.82|44.82|44.8|43.16||44.82|44.82|44.82|44.82|44.97|44.97|43.45|43.3|43.45|45.73|45.73|42.69|45.58|45.58|45.43|43.62|43.62|45.58
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|20.97|21.78|21.85|21.92|21.92|22.07|21.34|22.07|21.63|21.51|21.63|20.82|20.89|21.57|21.34|20.89|20.31|20.31|20.75|21.19|||21.19|20.45|21.34|20.82|20.6|20.31|20.31|20.57|20.6|20.6|20.6|20.6|20.31|20.53|20.53|20.45|20.45|21.11|21.19|21.19||21.04|21.31|20.45|21.11|21.11|20.47|20.67|20.5||21.91|21.91|21.48|21.48|21.78|21.78|21.63|21.63|20.94|21.63|22.07|22.66|22.37|22.37|22.37|22.37|22.44|22.37|22.66||22.81|22.81|22.81|22.81|22.37|23.1||22.81|22.81|22.81|23.1|23.54|23.38|21.85|21.78|22.22|22.37|22.23|22.14||22.14|22.67|22.95|22.95||22.66|22.66|22.51|22.37|22.22|22.07|22.09|22.07|22.07|||22.22||22.07|22.07|22.07|22.07|21.78|21.78|21.51|21.78|21.53|21.56|21.51|21.63|21.63|21.5|21.78|21.63|21.63|21.63|21.76|21.78|21.78|21.78|21.78|21.78|21.63|22.54|22.95|22.81|22.82|22.79|21.92|22.37|22.81|22.81|22.95|23.03|22.14|22.22|22.22|23.17|23.4|23.54|23.62|22.22|21.7|21.63|21.78|21.78|21.63|21.92|21.7|21.7|21.56|21.85|21.7|21.75|21.78|22.22|22.19|21.88|23.03|23.32|22.81|22.81|22.23|22.07|22.22|22.81|23.25|23.54|23.98||24.28|23.25|22.81|22.22|22.25|22.37|22.44|22.95|23.54|23.62|24.57|24.06|23.54|23.62|23.73|24.93|25.6|26.93|26.78|27.07|25.9|26.04|24.87|23.76|22.88|22.07|22.95|23.54|23.7|22.59|23.06|24.26|25.16|26.48|27.81||28.22|27.37|27.09|27.37|26.81|27.16|27.37|||27.37|27.23|27.09|26.24|26.4|26.52|27.23|26.66|26.81|27.34|25.49|27.51|27.44|27.44|27.37|27.37|27.5|26.81|27.51|27.58|28.22|28.5|28.5|28.91|28.92
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|23.02|22.71|22.64|23.2|23.63|23.02|23.02|23.6|23.86|24.39|24.32|24.32|24.42|24.16|24.39|24.47|24.09|25|24.91|24.7|||24.24|23.93|24.12|23.63|23.48|23.63|23.55|23.48|23.48|23.13|22.73|22.03|22.29|22.52|22.26|22.11|20.96|20.76|21.11|22.11||22.41|22.84|23.16|23.93|23.83|23.17|23.48|23.63|23.63|23.25|23.48|23.48|24.36|24.32|24.39|25.15|25.15|24.39|24.76|24.94|25.89|25|24.93|25.09|24.96|25.31|25.84|25.92||25.57|25.47|24.85|24.93|25.12|24.86||25.32|25.15|25.2|25.2|25.92|25.92|25.54|25.61|26.68|25.17|25.37|24.94||24.93|24.25|24.24|24.7||23.93|24.7|25.12|25.31|24.09|23.2|22.56|23.17|23.25|||23.48|23.78|24.24|24.25|24.25|25.28|25.15|24.97|23.55|23.63|24.54|24.54|25.09|24.93|24.85|25.14|25.25|25.69|25.02|26.53|26.53|27.14|27.43|26.51|26.91|27.4|27.29|27.58|27.21|27.87|27.44|26.83|26.65|26.53|26.83|27.27|26.24|26.45|27.27|27.29|27.41|27.29|27.43|27.52|27.06|27.44|27.59|27.59|27.29|26.98|27.06|27.73|27.97|27.97|28.2|28.43|27.75|27.11|26.89|26.75|26.69|26.83|26.71|27.46|28.2|27.91|28.37|29.27|29.73|29.91|29.93|29.9|29.76||30.18|29.07|29.42|29.91|30.41|30.05|29.99|29.93|29.99|30.41|29.99|29.96|29.56|29.01|29.27|29.32|29.93|30.06|29.88|30.47|30.26|30.72|30.58|30.95|31.86|31.71|32.17|31.56|32.84|32.93|32.47|32.47|32.75|32.93|32.79||33.07|33.08|32.78|32.01|32.14|31.86|31.25|||31.71|31.33|31.15|30.87|32.93|32.7|32.5|32.84|33.31|34|34.39|34.53|33.23|33.16|32.93|32.32|32.01|32.2|32.62|32.35|33.23|33.08|33.46|34.3|33.92
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|43.07|43.45|43.07|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.07|43.26|43.26|43.33|43.26|43.41|43.26|43.22|43.07|||43.07|43.07|43.18|43.07|43.22|43.26|43.26|43.26|42.88|43.26|43.26|43.26|42.69|43.26|43.26|42.69|42.69|43.22|43.45|43.45||43.45|43.45|42.76|42.69|42.69|42.69|43.26|43.26|42.69|43.45|43.07|42.88|42.84|42.76|42.72|42.76|43.14|42.88|42.76|42.88|43.83|43.83|42.88|43.64|43.83|43.83|43.64|43.64||43.83|43.83|43.45|43.79|43.83|43.83||43.75|43.64|43.83|43.45|43.71|43.83|43.83|44.21|44.21|44.32|44.21|44.02||43.45|43.83|44.1|44.1||44.1|44.1|44.02|43.64|44.21|44.21|43.26|44.21|43.64|||43.83|43.64|43.75|43.64|43.64|43.64|43.64|43.1|43.87|43.83|43.83|42.69|43.45|42.69|42.69|42.23|41.69|41.73|41.47|41.54|41.54|41.54|41.54|41.43|41.35|40.32|40.78|41.43|41.16|41.92|41.92|42.23|41.92|41.73|41.92|41.92|41.16|41.16|43.03|42.99|42.8|43.64|44.13|44.21|43.45|43.45|40.02|38.72|38.53|39.26|40.17|39.98|39.26|39.64|40.02|40.4|39.64|40.02|40.02|41.92|42.3|42.11|42.11|41.92|42.11|42.3|42.11|41.92|41.16|42.69|42.69|42.69|43.26||42.69|41.92|40.97|41.16|43.07|43.07|42.11|41.54|41.92|42.5|42.65|42.65|42.69|42.72|43.41|42.69|41.54|41.92|42.88|43.45|43.07|44.02|44.21|43.26|44.4|44.59|43.07|44.59|45.54|46.12|46.31|45.73|46.88|47.07|47.26||47.07|47.26|47.26|47.34|48.78|48.78|48.97|||48.78|48.75|48.21|47.83|47.64|47.64|48.02|48.1|49.93|50.23|49.16|49.16|49.16|48.97|49.36|49.55|50.69|49.16|51.26|51.45|51.45|51.83|50|50.31|50.69
03731|17841|/equities/paris-orleans|CACALL|3.889|3.915|3.918||3.887|3.915|3.735|3.903|3.919|3.842|3.918|3.93|3.947||3.842|3.933|3.947|3.933|3.887|3.961|||3.961|3.964|3.964|4.037|4.017|4.081|3.887|3.887|3.887|3.887|3.887|3.964|3.959|3.964|3.887|3.887|3.887|3.901|3.903|3.886||3.889|3.88|3.88|3.735|3.796|3.781||3.781|4.037|4.037|4.052|4.052|4.055|3.948|3.799|3.799|3.796|3.811|3.811|3.887|4.055|4.055|4.04|4.025|3.964|4.031|4.055|3.903||3.965|3.674|3.552|3.735|3.54|3.529||3.529|3.567|3.583|3.57|3.583|3.659|3.554|3.537|3.54||3.903|||||3.567|||3.567|3.506|3.506|3.552|3.552||3.552|3.75|3.752|||||3.753|3.752|3.506|3.598|3.506|3.52|3.522|3.557|3.586|3.586|3.586|3.567|3.613|3.628|3.63|3.628|3.537|3.735|3.628||3.72|3.659|3.598|3.598|3.583|3.735|3.59|3.59|3.59|3.583|||||||3.59|3.659|||3.598|3.811|3.584|3.506|3.598|3.583|3.659|3.735||3.735||3.674|||3.717|3.735|3.674|3.674|3.692|3.692||3.796|3.711|3.796|3.735|3.692|3.796|3.887|3.765|3.689|3.81||3.811|3.81|3.811|3.872|3.81|3.81|3.738|3.735|3.735|3.674|3.811|3.811|3.811|3.674|3.674|3.933|3.964|3.674|3.842|3.674|3.674|3.735|3.674|3.674|3.735|3.735|3.537|3.674|3.674|3.674|3.842|3.781|3.842|3.781|3.674||3.674|3.735|3.755|3.755|3.735|3.674|3.765|||3.765|3.765|3.765|3.796|3.735|3.784|3.796|3.804|3.814|3.804|4.025|3.994|4.04|4.04|3.964|3.964|4.04|4.04|4.04|4.04|4.04|4.086|4.147|4.04|4.116
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.57|8.84|8.9|8.77|8.91|9.03|8.97|9.04|9.04|9.17|9.17|9.17|9.27|9.27|9.31|9.04|9.38|9.64|9.71|9.71|||9.81|9.81|9.81|9.81|9.81|9.71|9.75|9.81|9.78|9.78|9.71|9.64|9.81|9.84|9.79|9.78|9.81|9.78|9.64|9.51||9.51|9.45|9.47|9.71|9.91|9.78|9.91|9.71|9.37|9.04|9.27|9.44|9.11|9.27|9.31|9.44|9.36|9.03|9.5|9.51|9.11|9.17|9.24|9.27|9.27|9.57|9.37|9.43||9.31|9.37|9.37|9.11|9.11|8.84||8.98|9.14|9.04|9.04|9.14|9.17|9.04|9.17|9.04|9.04|9.04|9.04||8.97|8.78|8.87|9.04||9.17|9.01|9.24|9.24|9.24|9.17|9.37|9.31|9.37|||8.91|9.31|9.77|9.83|9.73|9.84|9.94|9.96|9.98|9.84|9.97|9.98|9.78|9.43|8.56|9.24|9.13|9.61|9.94|9.63|9.63|9.64|9.64|9.63|9.64|9.64|9.54|10.04|10.31|10.38|10.45|10.51|10.57|10.27|9.84|9.74|10.18|10.68|10.98|11.24|11.25|11.25|11.32|11.18|11.64|11.38|11.34|11.31|11.43|11.46|11.44|11.72|11.65|11.65|11.58|11.58|11.85|11.72|11.45|11.25|11.52|11.58|11.58|11.52|11.45|11.45||11.58|11.92|11.72|11.92|12.05|12.05||12.05|11.72|11.99|12.12|12|12|12.05|12.12|12.12|12.12|12.15|12.39|12.53|12.65|12.72|12.79||13.06|12.65|12.62|12.52|12.51|12.45|12.45|12.28|12.32|12.32|12.32|12.32|12.32|12.39|12.39|12.5|12.5|12.61||12.68|12.61|12.61|12.57|12.48|12.32|12.28|||12.61|12.39|12.61|12.61|12.65|12.57|12.61|12.61|12.61|12.72|12.61|12.57|12.61|12.59|12.61|12.61|12.61|12.61|12.61|12.7|12.94|12.94|12.94|13.06|13.01
03733|17857|/equities/sabeton|CACALL|22.715|22.867|23.584|23.752|22.547|22.136|21.953|21.953|22.029|21.968|21.968|21.937|21.922|21.907|21.953|21.907|21.953|21.907|22.105|22.105|||21.953|21.953|21.998|22.044|22.044|22.044|22.029|22.136|22.639|22.258|21.739|21.815|21.953|21.343|21.343|20.215|22.105|28.813|28.127|28.66||28.295|28.813|28.66|28.081|27.898|27.807|27.746|27.441|27.822|27.471|27.73|27.441|27.441|27.669|27.441|27.669|28.249|28.173|28.127|28.203|28.203|28.081|28.112|28.051|28.249|28.203|28.249|28.66||28.813|28.874|28.584|28.203|27.288|27.288||27.273|27.136|27.197|27.06|27.136|27.06|27.212|27.288|26.633||30.337|||||17.532|17.074||16.769|16.769|16.769|16.769|16.769|16.769|16.769|16.754|16.754|||16.754|16.769|16.769|16.007|16.617|||16.16|16.007|16.007|16.464|16.388|16.16||16.053||16.022|16.541|16.022|16.312||16.464|16.464|16.312|16.464|16.007|16.312|16.312|16.312|16.617|16.312|16.312|16.388||16.388|16.312|16.205|16.464|16.388|16.312|16.464|16.617|16.693|16.693|16.754|16.754|16.404|16.419|16.205|16.769|16.464|16.464|16.541|16.617|16.769|16.769|16.693|16.693|16.693|16.769|16.693|16.693|16.769|16.769|16.693|16.769|16.754|16.769|16.769|17.379|16.769|16.769|||16.464|16.769|16.236|16.464|16.541||16.693|16.464|16.617|16.922|16.846|16.312|16.541|16.769|16.769|16.83|16.846|16.769|16.464|16.693|16.846|16.464|16.922|16.769|16.693|16.312|16.739|16.266|16.617|16.693|16.769|16.678|16.251|16.205|16.678||16.16|16.693|16.769|15.824|16.769|16.922||||16.922|16.464|16.769|16.083|16.083|16.083|16.922|16.739|16.754|16.907|16.16|16.16|16.769|16.16|15.931|16.769|16.464|16.693|16.693|16.769|16.769|16.998|16.998|16.769|16.769
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|5.35|5.31|5.24|5.24|5.14|5.14|4.98|5.14|5.14|5.16||5.2|5.2|5.29|5.29|5.31|5.35|5.42|5.4|5.33|||5.4|5.24|5.14|5.03|4.78|4.68|4.76|4.78|4.68|4.56|4.56|4.57|4.57|4.52|4.58|4.58|4.63|4.74|4.68|4.68||4.68|4.68|4.72|4.68|4.79|4.78|4.69|4.65|4.59|4.61|4.59|4.48|4.45|4.48|4.47|4.48|4.5|4.5|4.54|4.5|4.45|4.41|4.5|4.5|4.55|4.59|4.56|4.6||4.56|4.5|4.5|4.5|4.41|4.5||4.56|4.56|4.45|4.24|4.41|4.26|4.28|4.26|4.32|4.32|4.32|4.41||4.41|4.41|4.41|4.32||4.22|4.24|4.31|4.39|4.41|4.41|4.41|4.41|4.41|||4.41|4.35|4.32|4.34|4.37|4.39|4.39|4.32|4.35|4.39||4.39|4.39|4.39|4.41|4.43|4.43|4.43|4.45|4.41|4.45|4.46|4.39|4.41|4.46|4.46|4.41|4.5|4.5|4.57|4.57|4.57|4.5|4.59|4.62|4.59|4.68|4.72|4.74|4.78|4.81|4.87|4.96|4.78|4.87|4.87|4.79|4.79|4.87|4.87|4.87|4.87|4.89|4.89|4.89|4.89|4.87|4.85|4.87|4.89|4.96|5.03|5.03|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.07||5.05|5.05|5.14|5.11|5.14|5.11|5.11|5.03|5.07|5.05|5.03|5.03|4.96|4.92|4.96|4.98|5.03|5.08|5.09|5.11|5.11|5.05|5.03|4.96|4.96|5|4.98|4.92|5|5.03|5.12|5.14|5|5.14|5.29||5.33|5.14|4.78|4.68|4.5|4.38|4.32|||4.37|4.22|4.16||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|46.79|46.95|46.86|47.29|48.07|47.47|47.29|46.88|47.21|46.36|45.82|45.82|46.95|47.29|47.47|47.64|48.16|48.51|49.13|49.98|||50.07|50.24|50.1|50.41|50.33|50.41|50.15|48.97|49.46|49.63|48.85|48.85|48.68|49.03|48.68|49.29|49.63|49.84|49.96|49.89||50.07|50.15|49.89|49.91|49.48|49.72|49.89|49.98|49.72|50.31|50.41|49.46|50.36|50.59|50.1|50.24|49.75|49.72|50.24|49.23|49.03|49.03|49.03|48.25|48.77|48.61|48.68|47.81||47.64|47.66|48.25|47.47|47.47|48.16||48.16|46.77|46.77|46.6|47.12|47.9|48.16|48.19|49.03|48.85|49.04|48.94||47.99|47.99|47.88|47.31||47.99|48.51|49.37|50.24|48.49|46.98|46.79|46.77|46.25|||46.51|46.43|46.46|47.12|47.73|48.07|48.33|49.2|49.55|50.07|50.59|50.24|48.07|48.16|46.25|46.43|46.19|46.88|47.21|46.67|46.34|46.38|45.91|44.45|44.64|44.7|44.61|44.85|45.02|45.2|45.06|45.18|45.13|45.56|45.21|45.56|45.91|47.12|47.38|47.64|47.9|48.49|48.44|48.45|48.25|48.25|47.99|47.73|47.73|47.21|47.21|47.03|46.86|47.55|47.62|47.29|47.64|47.66|47.66|48.54|48.54|48.71|48.59|48.94|49.11|49.56|49.46|49.81|49.46|49.72|49.62|50.27|49.37||48.85|49.55|48.85|48.85|49.55|48.75|49.37|47.38|47.99|47.85|47.74|47.81|48.28|48.45|48.7|49.37|50.41|50.07|49.55|50.05|49.86|49.55|49.89|49.63|49.37|47.29|46.27|46.01|46.5|46.44|46.46|47.28|47.64|47.43|47.38||47.29|47.29|47.12|47.12|47.24|47.29|47.9|||48.25|47.64|47.61|47.64|47.48|48.33|48.66|48.06|48.33|48.33|48.56|48.51|48.68|49.16|49.2|48.82|49.04|50.26|53.05|50.08|50.76|51.62|52.4|54.05|54.22
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|59.74|58.71|59.25|59.33|58.92|60.76|61.58|62.15|61.09|60.15|59.12|59.33|59.25|58.1|56.79|54.42|54.42|53.97|54.01|53.03|||53.35|53.27|53.19|54.58|54.42|54.62|54.83|54.42|54.83|55.44|56.1|56.26|55.65|56.05|56.46|58.1|53.97|53.76|54.01|53.8||49.1|49.1|49.06|49.1|49.1|48.77|49.1|49.1|48.49|48.69|49.1|48.57|49.1|47.67|47.42|46.85|46.85|47.46|47.67|47.87|47.99|48.08|48.24|47.5|48.28|48.98|48.32|48.85||48.44|48.36|48.69|49.1|49.1|49.1||49.1|48.65|48.28|48.69|49.3|49.51|49.51|48.28|48.98|49.51|49.55|49.1||47.87|48.16|47.05|48.2||45.01|45.01|44.8|44.8|44.23|43.49|44.19|44.19|45.17|||45.74|44.6|45.21|46.03|46.19|46.15|46.19|46.19|45.42|46.23|45.05|44.8|45.42|45.42|45.62|45.62|46.23|44.6|44.6|44.19|44.6|43.94|43.21|42.88|44.19|42.1|42.1|42.51|41.53|39.87|39.36|39.79|39.28|39.85|40.1|40.34|40.34|40.34|40.92|41.94|41.32|41.32|40.83|40.71|40.51|40.71|39.97|40.1|40.51|39.69|38.87|38.99|39.28|41.94|41.9|42.55|41.73|44.39|45.01|45.21|45.78|45.42|45.01|47.26|48.28|48.28|47.91|48.08|48.65|48.94|48.94|47.67|47.46||48.69|48.28|48.32|49.1|49.1|48.69|48.44|48.49|48.36|49.06|48.53|48.69|48.69|49.1|48.77|49.51|48.69|49.71|49.71|50.12|49.51|49.92|48.44|48.44|48.69|48.69|47.01|45.62|47.01|47.05|46.07|46.03|46.6|46.23|45.01||44.19|43.78|45.01|46.19|45.83|45.01|45.01|||46.23|45.83|46.23|45.21|45.83|45.83|45.42|45.38|45.83|46.23|48.24|47.67|46.68|47.87|47.87|49.06|46.23|47.46|47.87|49.51|50.33|49.3|50.29|49.51|50.94
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||28.894||29.926|||30.441|30.029||30.751||30.441|30.338||30.452|30.338||||||||||30.338|||31.267||||31.948||30.957|||32.402||||||32.505|30.132|32.608||||33.021||||30.029|29.926||||28.997|30.029||||31.68|||31.061|30.854|30.854|31.68|||31.061|31.68|31.164|31.061||||30.957|30.957|31.577|||30.349|30.441|30.957|30.338|||32.196|||29.43||32.608||29.626|29.822||||29.833|29.926|30.441|30.441|||30.235||30.235|30.235|31.68|30.235||||30.029|||||29.616|29.616||29.513|29.513|29.513||31.989|33.331|||29.224|28.997||||28.997|30.968|30.968|30.968||30.235||||30.132|||30.235|30.441||30.328|30.328|||30.338|||30.132|||30.183|30.751||30.132|30.235|||30.132|||29.936|||32.815|32.918|33.021|30.957|30.751||30.648|29.203|29.213|30.751|||||29.926||||29.1|29.1|29.1||||29.1||30.545||29.1||29.1||29.1||30.441|||29.1|29.1|30.132|29.1||29.926||30.235|29.926||28.687|28.687|||30.132|||29.998||31.566|28.945|31.608|28.945||||28.79|29.41|29.41|30.101|30.101|31.267||28.739|28.79|28.79|29.926||28.687
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|10.87|11|10.93|10.98|11.01|11.01|11.01|10.92|10.86|10.91|10.93|11.1|11.39|11.34|11.35|11.05|11.19|11.17|11.3|11.28|||11.17|11.01|11.05|11.03|11.05|11.02|10.88|10.82|10.82|10.95|11.03|11.12|10.73|10.66|10.41|10.31|10.43|10.68|10.82|10.68||10.56|10.47|10.71|10.73|10.73|10.53|10.55|10.1|10.02|10.04|10.09|9.86|9.77|9.58|9.55|9.47|9.47|9.58|9.77|9.81|9.72|9.44|9.25|9.13|9.33|9.32|9.3|9.26||9.17|9.03|8.86|8.94|8.94|8.99||9.08|8.75|8.65|8.63|8.63|8.6|8.53|8.5|8.55|8.43|8.44|8.54||8.44|8.39|8.35|8.49||8.5|8.58|8.6|8.59|8.54|8.62|8.51|8.49|8.47|||8.53|8.41|8.45|8.28|8.44|8.25|8.26|8.07|7.98|8.11|8.12|7.89|7.66|7.12|6.93|6.94|6.94|6.94|6.92|6.8|6.86|6.8|6.88|6.87|6.88|6.87|6.75|6.74|6.89|7|7.16|7.04|7.02|7.12|7.14|7.14|7.08|7.14|7.11|7.14|7.1|7.2|7.12|7.15|7.25|7.32|7.23|7.41|7.32|7.23|7.29|7.33|7.35|7.36|7.36|7.45|7.44|7.32|7.35|7.48|7.48|7.48|7.43|7.54|7.54|7.51|7.53||7.55|7.73|7.8|7.9|7.89||7.76|7.8|7.71|7.89|7.93|7.89|7.77|7.66|7.69|7.56|7.54|7.59|7.67|7.71|7.71|7.64|7.71|7.76|7.76|7.77|7.76|7.7|7.65|7.58|7.58|7.54|7.62|7.39|7.46|7.55|7.55|7.62|7.65|7.64|7.64||7.8|7.76|7.67|7.62|7.8|7.84|7.71|||7.5|7.58|7.71|7.47|7.54|7.49|7.61|7.7|7.77|7.74|7.82|7.9|7.93|7.86|7.96|7.98|7.93|7.98|8.05|7.94|7.93|7.87|7.9|7.94|8.02
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|36.23|36.52|36.64|36.75|37.1|36.99|36.81|36.93|36.93|37.04|36.75|37.04|36.93|37.34|37.22|37.28|36.99|36.99|36.93|36.52||36.75|36.93|36.99|37.28|37.57|37.68|37.92|37.86|38.27|38.09|37.74|37.86|38.09|38.85|38.67|38.09||37.74|38.27|38.27|38.44|38.44|38.5|38.27|38.03|38.09|37.74|37.04|36.58|36.23|36.29|36.34|36.46|36.11|36.52|36.29|36.4|36.05|35.59|35.41|35.41|35.06|35.06|34.95|34.89|34.89|35.06|35.94|36.75|37.28||37.74|37.98|37.63|37.68|37.63|37.86||37.98|37.68|37.51|37.1|37.28|37.51|37.39|37.28|37.16|36.69|36.75|36.93|36.93|36.52|36.93|36.64|36.34||36.11|35.41|35.24|35.24|35.3|35.18|34.83|34.36|33.67|||33.32|33.49|33.43|33.72|34.02|33.9|33.2|33.08|32.27|32.15|32.38|31.57|31.63|31.69|31.69|31.86|32.33|32.62|33.08|33.08|32.97|33.14|33.08|32.97|32.56|32.44|33.2|33.08|33.61|34.71|35.65|35.94|36.23|36.34|36.23|36.52|36.58|36.64|36.58|36.58|36.4|36.64|36.75|36.64|36.46|36.11|36.17|36.17|36.11|36.29|36.75|36.46|36.34|36.52|36.64|36.46|36.23|36.11|36.81|37.04|36.99|36.52|35.82|35.82|35.53|35.47|35.47|35.47|35.59|35.41|35.47|35.53|35.24|35.59||35.18|35.53|35.7||35.88|35.88|35.18|34.71|34.71|34.89|34.71|34.83|34.48|34.31|34.36|34.71|34.83|34.89|34.95|34.95|35.01|35.3|35.18|35.18|34.89|34.66|34.42|34.89|35.12|34.83|34.89|34.83|34.95|34.77||34.95|35.01|34.66|34.48|34.31|35.12|34.95||35.76|35.53|34.95|34.48|34.48|34.54|34.54|34.71|35.59|35.65|35.41|35.88|35.53|34.77|34.95|34.71|33.84|33.78|33.37|33.55|33.08|33.43|33.43|33.49|33.08|32.97
03755|17873|/equities/somfy-sa|CACALL|48.72|47.02|47.12|47.42|47.03|46.94|47.02|47.02|46.94|46.98|47|46.92|47.02|46.92|46.97|47.02|46.98|47.02|47.02|46.97|||46.97|46.92|46.92|47.37|47.02|47.02|47.02|47.3|47.17|47.12|47.12|47.12|47.42|46.22|46.92|47.02|47.51|47.51|47.02|47.19||47.3|47.23|47.17|47.12|47.02|46.97|46.73|46.72|47.27|46.67|46.77|46.22|47.02|47.52|46.99|46.97|46.94|47.12|47.52|47.02|47.17|47.12||47.03||47.62|46.84|47.02||47.62|47.02|46.92|47.02|47.92|48.02||47.02|46.92|46.52|47.52|47.52|46.03|47.72|47.52|48.42|46.82|45.54|46.04||45.03|46.57|47.02|47.92||47.72|48.52|48.87|48.92|47.82|49.02|48.62|48.87|48.53|||48.02|46.62|47.02|47.02|47.02|48.02|47.12|46.67|47.12|47.52|48.02|47.52|47.32|46.62|46.05|46.52|46.52|47.27|47.52|46.02|46.42|46.42|46.02|46.02|46.02|46.07|46.37|46.42|47.27|47.55|47.77|48.02|48.02|48.01|48.02|48.02|47.52|47.17|47.82|47.82|47.3|47.72|48.02|48.02|47.73|48.29|48.59|49.62|49.52|49.52|48.82|47.02|47.22|48.02|48.52|48.82|48.72|48.02|49.02|49.92|51.72|52.12|51.62|54.03|55.73|55.93|55.13|56.03|55.03|56.03|55.03|55.53|56.83||57.03|57.03|56.43|55.33|55.53|54.53|55.93|54.53|54.93|55.03|56.83|56.53|56.23|55.63|55.53|56.53|56.03|55.33|55.03|54.83|55.93|55.43|56.03|55.93|54.53|55.03|54.03|53.02|55.53|56.93|56.43|56.83|57.03|58.03|57.53||58.13|58.23|58.13|58.03|58.03|57.83|57.83|||57.83|57.63|54.93|61.03|61.03|59.93|60.73|60.23|60.53|59.93|59.73|59.53|60.03|60.03|60.53|60.43|60.43|57.53|57.13|55.73|57.63|57.73|57.03|56.53|56.73
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.89|6.92|6.87|6.87|7.08|7.04|6.98|7.11|7.08|7.06|6.99|7.03|6.99|6.98|7.1|7.2|7.25|7.31|7.27|7.39|||7.44|7.46|7.49|7.51|7.52|7.49|7.52|7.46|7.58|7.49||7.49|7.61|7.58|7.58|7.49|7.58|7.63|7.58|||7.46|7.37|7.49|7.46|7.34|7.46|7.34|7.33|7.29|7.3|7.2|7.3|7.27|7.34|7.25|7.3|7.32|7.3|7.3|7.32|7.34|7.3|7.44|7.39|7.42|7.42|7.53|7.56||7.39|7.53|7.53|7.56|7.53|7.37||7.56|7.61|7.7|7.77|7.91|7.72|7.82|7.61|7.34|7.34|7.34|7.13||7.2|7.32|7.11|7.11||7.11|7.11|7.11|7.11|7.13|7.18|7.11|7.11|7.06|||7.04|7.07|7.08|7.01|7.11|7.06|7.11|7.32|7.23|7.06|7.06|7.06|7.08|7.06|7.06|6.98|6.87|6.78|6.87|6.87|6.87|6.83|6.87|6.82||6.82|6.75|6.76|6.78|21.56|6.82|6.75|6.84|6.75|6.78|6.75|6.76|6.89|6.97|6.87|6.87|6.87|6.87|6.82||6.82|6.64|6.63|6.63|6.8|6.8|6.82|6.75|6.82|6.82|||6.8|6.8|6.8|6.85|6.85|6.85|6.84|6.85|6.85|6.85|6.84|6.84|6.87|6.87|6.87|6.87||6.87|6.75||6.75|6.75|6.75|6.75|6.75|6.84|6.84|6.8|6.87|6.81|6.79|6.87|6.87|6.78|6.87|6.78|6.87|6.87|6.87|6.78|6.87|6.87|6.78|6.78|6.87|6.97|6.99|6.9|7.08|6.97|7.08|7.1||7.11|6.87|6.92|7.06|7.22|7.11|7.11|||7.11|7.11|7.11|7.34|7.27|7.32||7.46|7.46|7.44|7.25|7.16|7.16|7.23|7.18|7.18|7.34|7.42|7.44|7.44|7.51|7.46|7.53|7.53|7.53
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|3.354|3.415|3.412|3.604|3.656|3.433|3.232|3.201|3.095|3.171|3.006|2.936|2.912|2.9|2.851|2.793|2.79|2.775|2.744|2.714|||2.714|2.668|2.714|2.714|2.683|2.683|2.683|2.683|2.668|2.668|2.662|2.656|2.662|2.665|2.665|2.622|2.653|2.653||||2.665|2.622|2.668|2.668|2.683|2.683|2.683|2.61|2.647|2.647|2.592|2.558|2.564|2.561|2.634|2.522|2.647|2.647|2.653|2.683|2.68|2.714|2.744|2.729|2.744|2.744|2.744|2.744||2.683|2.683|2.668|2.744|2.747|2.848||2.851|2.607|2.607|2.445|2.433|2.317|2.299|2.317|2.253|2.201|2.201|2.146|||2.195|2.18|2.195||2.195|2.195|2.241|2.18|2.165|2.177|2.134|2.134|2.134|||2.159|2.159|2.162|2.162|2.15|2.131|2.165|2.165|2.131|2.162|2.058|2.165|2.131|2.165|2.165|2.165|2.271|2.098|2.095|2.098|2.043|2.028|1.982|1.979|1.97|1.982|2.037|1.982|1.982|1.967|1.936|1.927|1.921|1.921|1.921|1.906|1.903|1.906|1.921|1.875|1.884|1.829|1.817||1.829|1.845|1.82|1.799|1.768|1.787|1.735|1.799|1.787|||1.784|1.768|1.768|1.79|1.799|1.799|1.826|1.799|1.86|1.802|1.814|1.86|1.887|1.921|1.921|1.921|1.921|1.921||1.936|1.921|1.921|1.936|||1.951|1.951|1.967||2.034|1.967|1.982|1.982|1.982|2.034|2.012||2.037|1.982|2.037|2.037|1.982|1.982||1.988|1.988|1.982|1.988||2.043|2.043|2.012|1.988|1.982||1.988|2.003|1.988|1.982||1.982|1.982|||1.997|1.985|1.982|1.979|1.982|2.043|1.982|1.982|1.985|2.089|2.089|2.089|2.101|2.104|2.104|2.104|2.128|2.119|2.104|2.104|2.119|2.028||2.046|2.028
03767|17880|/equities/tayninh|CACALL|||||1.019|||||1.034||||||||||||||1.034|1.049|||1.019||||||||||||||||1.022|||||||||1.022|1.049||||||||||||||||1.049|||||1.049|||||1.049||||||||1.049|||1.049|||||1.049||||1.049|1.049|||1.049|||||||1.049|1.049|1.049|||1.049||||1.049||1.049||||||1.049||||||||||||||||1.049||||||||||||1.049|||||||||||||||1.049|||||||1.049|1.049||1.049|||1.07|||1.07|1.07||1.079||||||1.094|||1.094||||||||||||1.085|||||1.085|||||||||1.094||||1.088|||||||||||1.094||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|39.94|39.15|40|40.25|40.38|41.1|41.12|41.31|40.42|40.62|40.62|40|41.23|39.88|38.62|38.75|38.75|38.56|38.75|38.75|||38.04|38.88|39.62|40|39.88|40|40.12|40.88|40.25|40|40|40.36|39.88|39.75|39|38.77|38.44|38.5|38.38|38.25||38.38|38.25|38.11|38.25|38.44|38|38.11|38|38.12|37.75|38|38.09|38.48|38.38|38.25|38.62|38.73|38.73|39.36|38|38.31|38.12|38.11|37.65|38.06|37.4|37|37.12||37.5|37.5|38.75|38.6|39.36|38.81||39.74|38.5|38.26|38|38.62|38.61|38.56|38.12|38.75|38.06|37.5|37.5||37.25|37.25|37.56|37.69||36.75|36.69|36.44|36.25|36.44|36.12|36.19|36.46|35.88|||35.75|35.48|34.69|34.12|34.19|34.19|34.12|33.75|33.6|33.81|34.15|34.38|33.75|33.75|33.75|33.27|32.75|32.62|32.48|32.27|32.12|30.75|30.21|30.5|31|30.75|31.75|32.31|32.48|32.51|32.5|32.75|32.5|32.42|32.25|32.24|32.04|32.29|32.25|32.16|32.08|31.89|31.75|31.98|31.8|31.73|31.5|30.95|30.5|30.44|30.79|31.1|31.31|31.38|31.5|31.5|32|32|31.88|32.5|32.09|32.44|32.45|32.12|31.62|32|31.44|31.75|32.01|32|31.8|30.75|30.62||30.49|30.38|30|30.38|30.62|30.88|30.88|30.88|30.88|31.62|31.75|31.86|31.64|31.94|32.12|32.5|32.5|31.75|33.08|33.19|33.14|32.19|32.62|32.62|32.62|32.88|33|32.27|32.65|32.8|32.94|33.16|33.24|33|32.88||32.94|32.81|32.75|33.11|33.44|33.45|33.38|||33.38||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.303|7.275|7.233|7.219|7.219|7.204|7.374|7.303|7.247|7.417|7.558|7.672|7.756|7.643|7.643|7.643|7.558|7.544|7.445|7.431|||7.672|7.7|7.615|7.587|7.431|7.36|7.303|7.332|7.091|7.013|6.964|7.006|7.077|6.985|7.02|7.042|6.994|6.967|6.964|6.935||6.95|6.991|7.049|7.077|7.105|7.015|7.035|6.964|6.935|6.759|6.92|6.879|6.921|6.907|6.851|6.807|6.843|6.773|6.794|6.822|6.766|6.553|6.511|6.553|6.56|6.567|6.553|6.48||6.426|6.558|6.539|6.567|6.528|6.575||6.603|6.553|6.369|6.32|6.27|6.277|6.249|6.369|6.371|6.681|6.935|6.794||6.631|6.645|6.695|6.447||6.355|6.44|6.652|6.688|6.692|6.631|6.362|6.383|6.412|||6.483|6.483|6.468|6.483|6.497|6.45|6.355|6.157|6.086|6.115|5.994|6.086|6.141|6.156|6.3|6.327|6.483|6.695|6.709|6.434|6.258|6.284|6.316|6.328|6.238|6.426|6.313|6.129|6.129|6.181|6.214|6.15|6.051|6.015|6.03|6.157|6.03|6.107|6.171|6.351|6.333|6.494|6.413|6.524|6.497|6.773|6.688|6.695|6.695|6.454|6.454|6.468|6.398|6.412|6.369|6.396|6.369|6.426|6.422|6.443|6.695|6.702|6.829|6.886|6.851|6.921|6.964|6.935|6.964|6.928|6.91|7.02|6.935||6.853|6.886|6.968|6.978|7.134|6.935|6.964|7.005|7.005|6.9|6.893|7.077|7.134|7.219|7.204|7.204|7.219|7.233|7.303|7.459|7.36|7.275|7.403|7.247|7.176|7.303|7.488|7.247|7.403|7.502|7.459|7.233|7.374|7.388|7.289||7.332|7.219|7.204|7.261|7.587|7.572|7.601|||7.558|7.431|7.374|7.417|7.615|7.615|7.601|7.601|7.572|7.572|7.558|7.643|7.572|7.544|7.388|7.332|7.36|7.346|7.502|7.417|7.332|7.204|7.445|7.346|7.374
03774|7242|/equities/thermador-groupe|CACALL|19.26|19.71|19.8|19.89|19.91|19.96|19.96|20.09|20.03|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.07|||20.16|20.16|19.94|20.16|20.16|19.98|19.98|19.94|19.89|20.16|19.94|20.16|20.12|19.94|19.94|19.94|20.07|20.16|20.16|19.94||20.07|19.91|19.94|19.94|19.76|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.93|19.93|19.93|19.89|19.89|19.93|19.93|19.93|19.89|19.94|20.16|20.25|20.34|20.16|20.07|20.16||20.16|20.6|20.83|20.83|20.81|20.61||21.01|21.05|20.79|20.87|20.92|20.83|20.92|20.92|20.97|20.83|21.1|21.1||20.61|20.61|20.61|20.61||20.56|20.47|20.47|20.47|20.47|20.38|20.47|20.43|20.34|||20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.83|20.74|20.61|20.61|20.16|19.85|19.94|19.58|19.26|19.4|19.31|19.4|19.53|19.49|19.67|19.71|18.84|18.82|18.41|18.59|18.37|17.92|17.83|17.83|17.83|17.9|17.88|17.83|17.76|17.7|17.74|17.83|17.83|17.92|17.9|17.83|17.74|17.79|17.97|17.7|17.7|17.79|17.83|17.83|17.92|18.14|17.97|17.97|18.37|17.92|17.52|17.25|17.25|17.47|17.47|17.47|17.47|17.92|17.92|17.11||17.43|17.25|17.25|17.02|17.02|17.12|17.12|17.12|17.11|17.11|17.12|17.14|17.07|17.11|17.11|17.11|17.2|17.11|17.11|17.07|17.25|17.25|17.34|17.38|17.38|17.25|17.25|17.25|17.7|17.91|17.91|17.92|17.92|17.97|18.05||17.92|17.92|17.92|17.97|18.23|18.23|18.23|||17.92|18.23|18.37|18.46|18.55|17.7|17.79|17.02|16.8|16.7|16.51|16.51|16.73|16.57|16.49|16.71|17.56|17.56|17.92|17.92|17.92|17.83|18.37|18.59|18.68
03776|17884|/equities/tipiak|CACALL|44.21|44.21|43.45|43.45|42.69|42.69|42.69|42.08|42|41.77|41.63|41.63|41.62|41.62|41.69|41.39|41.01|41.01|41.01|40.9|||40.9|40.89|41.16|40.89|40.86|40.86|40.72|40.7|40.55|41.01|40.81|42.94|44.36|44.36|44.21|44.21|44.52|44.36|44.36|44.36||44.21|44.97|44.21|45.89|45.73|45.66|46.8|46.83|45.73|45.69|46.86|45.73|45.72|47.03|45.48|44.36|44.36|45.43|45.43|45.58|45.58|45.73|45.7|45.73|46.47|46.65|46.47|47.11||47.11|46.97|48.17|49.09|48.78|50.31||50.31|51.53|50.61|51.22|47.87|47.26|47.87|48.17|45.73|46.04|45.32|44.21||43.94|43.92|43.83|43.86||44.97|45.29|45.29|45.14|45.12|45.12|45.43|45.43|45.58|||45.73|46.04|46.04|45.2|45.28|45.58|45.43|45.12|45.12|44.99|45|43.91|42.84|41.76|42.84|42.08|41.92|42.38|42.38|42.5|41.47|41.47|41.31|41.31|41.16|40.63|39.79|39.67|40.7|40.7|40.63|39.64|39.64|39.64|40.25|40.08|40.08|40.09||40.25|40.23|39.48|39.35|40.37|40.25|40.32|40.32|39.94|40.25|40.55|40.7|40.93|40.7|40.58|41.62|41.62|42.69|43.45|43.75|43.45|43.6|43.45|43.45|43.45|44.06|44.36|44.21|44.29|45.43|44.36|44.36|44.97|44.21||44.06|43.91|43.45|43.91|43.83|44.06|44.21|44.21|44.36|44.36|44.21|44.52|44.21|44.21|44.52|44.97|45.28|46.19|46.5|46.95|46.97|48.17|48.02|47.87|47.85|49.09|48.94|49.55|49.55|49.55|48.63|47.41|49.85|48.78|49.24||49.24|48.78|48.78|48.63|48.63|49.85|49.85|||49.85|49.04|50.31|50.31|49.62|49.7|49.55|49.55|49.24|49.27|48.86|48.86|48.86|49.27|50.54|52.29|52.44|52.29|52.29|52.14|52.14|52.29|52.29|52.29|52.29
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|5.337|5.555||5.611|5.614|5.614|5.614|5.65|5.644|5.611|5.614|5.614|5.614|5.78|5.792|5.792|5.792|5.821|5.916|5.998|||5.998|5.998|5.851|5.851|5.91|6.028|6.04|6.081|6.14|6.146|6.146|6.087|6.028|6.028|6.028|5.969|6.117|6.105|6.176|6.188||5.91|5.91|5.91|6.016|6.193|5.945|5.792|6.205|6.087|5.91|5.91|6.099|6.028|6.087|6.205|6.205|6.205|6.205|6.489|6.495|6.495|6.489|6.489|6.619|6.4|6.56|6.589|6.217||6.176|6.146|6.028|6.14|6.146|6.146||5.969|5.851|5.845|5.792|5.792|5.673|5.792|5.839|5.969|6.028|5.792|5.792||5.792|5.792||5.792||5.614|6.028|6.264|6.264|6.619|6.264|5.969|5.91|5.91|||5.496|5.492|5.236|5.315|5.354|5.394|5.496|5.516|5.516|5.516|5.516|5.516|5.437|5.595|5.516|5.516|5.516|5.516|5.595|5.516|5.555|5.595|5.595|5.831|5.595|5.555|5.555|5.595|5.634|5.595|5.595|5.595|5.595|5.634|5.713|5.752|5.831|5.634|5.831|5.713|5.831|5.732|5.713||5.847|5.847|5.847|5.847|5.847|5.847|5.847|5.752|5.595|5.756|5.756|5.756|5.756|5.756|5.756||5.756|5.756|5.756|5.756|5.989|5.989|5.989|5.989|5.989|5.989|5.989|5.989|5.989||5.847|5.811|5.811|5.811|5.811|5.847|5.847|5.831|5.831|5.811|5.811|5.563|5.811|5.595|5.555|5.823|5.827|5.847|5.831|5.831|5.831|5.831|5.847|5.831|5.831|5.843|5.764|5.764|5.799|5.831|5.91|5.87|5.87|5.87|6.067||6.071|6.107|6.107|6.067|6.186|6.186|6.178|||6.178|6.178|5.989|5.91|6.107|5.969|6.103|6.264|6.264|6.304|6.304|6.304|6.304|6.422|6.146|6.461|6.383|6.146||6.54|6.556|6.186|6.186|6.146|6.146
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL||163.88||163.88|163.88|163.88|||||||163.88||163.88|||160.07|163.12|||||||||||||166.17|165.56|157.33|||162.97|162.97|161.75|160.83|160.83||||163.88|160.22|154.74|153.97|153.97|153.21|154.13|153.97||153.21|152.91|160.83|167.69||160.07|160.07|161.6|161.6|167.69||||160.38|167.54||160.07|160.07||160.07||154.13|||160.07|||152.75||153.21||160.07||153.97|160.07|160.07|160.07|160.07||160.07||160.07|155.65|||||160.07||157.02|157.02||160.07||||158.39|160.07|166.17|160.07|160.07|160.07|154.28||160.07|160.07|160.07|160.07|160.07|160.07|160.07||159.92|160.07|160.07|160.07|155.65|160.07|160.07||160.07|||160.07|160.07||157.02|||||160.07|161.6||160.07|159.46|156.26|155.5||||||||153.97|161.6|155.65||156.41||152.6||152.6|152.6|||152.6|157.02||159.31|||159.31|||166.93|||163.12|155.5|155.5||155.65|157.02|157.02|155.5|155.19|155.19|155.19||154.89|154.89|154.89|155.19|155.19||155.04||155.04|||||||154.74|154.74|155.5|||152.45|152.45|||152.45|158.55|160.07|160.07|161.6||160.22|||161.6||170.74|163.88|160.07||163.88||163.88|163.88|163.88|160.07|164.49|164.64|164.49|164.49|160.07|164.49|162.82|161.44|161.6|160.07|161.44|165.25|164.34
03785|7145|/equities/union-fin.-france|CACALL|15.05|14.48|15.05|16.08|16.58|16.77|17.06|17.11|16.85|17.11|16.92|17.07|17.15|16.62|16.77|16.77|16.77|16.96|16.77|16.96|||16.77|17.15|16.88|16.88|16.54|16.58|16.54|16.39|15.93|15.97|15.78|15.97|15.97|16.35|16.34|15.98|16.01|15.99|15.97|16.01||16.01|15.97|15.89|16.01|16.2|16.39|16.01|15.85|16.31|15.97|16.08|16.2|16.43|16.58|16.43|16.43|16.96|16.77|17.15|17.15|16.81|16.39|16.43|16.88|17.72|18.29|18.79|19.02||19.06|19.06|19.21|18.45|18.1|17.72||18.26|17.91|17.49|17.99|18.29|18.75|19.82|19.7|20.58|18.79|18.48|17.91||17.72|17.87|17.87|17.53||17.57|17.91|17.87|16.85|16.96|16.96|17.15|16.66|16.01|||14.86|15.63|16.27|16.16|17.53|17.91|17.95|17.95|17.91|17.99|17.95|17.91|17.57|17.91|18.07|18.26|18.29|18.68|18.68|18.68|18.68|18.34|18.29|18.68|18.68|18.68|19.06|19.06|19.09|19.09|19.13|19.25|19.48|19.06|19.28|19.44|19.25|19.06|19.06|19.06|19.63|19.06|19.82|19.44|19.06|19.44|19.82|19.7|19.36|18.9|19.06|19.59|19.44|20.01|20.24|20.58|20.39|20.01|20.39|20.39|20.77|21.15|21.3|21.15|20.85|20.58|20.2|20.58|21.38|21.34|21.84|22.49|22.07||22.07|22.11|22.11|22.11|22.11|22.14|22.45|22.14|22.11|22.83|22.71|22.14|21.8|22.11|22.11|23.17|23.25|22.87|22.94|23.25|23.21|22.71|23.06|23.06|23.25|21.91|21.11|19.97|20.58|20.96|21.5|21.65|21.53|21.53|21.69||22.07|21.72|22.26|22.11|22.98|23.21|23.06|||23.06|22.91|22.91|23.06|23.21|23.06|23.63|23.97|24.09|24.35|24.39|24.2|24.39|24.39|24.05|24.05|24.77|24.01|24.77|25.08|26.64|26.68|26.49|27.06|27.17
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.68|10.93|11.03|12.09|12.4|12.61|12.83|13.11|12.24|11.99|11.8|11.7|12.09|12.1|12.32|12.48|12.22|12.3|12.4|12.73|||12.81|12.88|12.7|12.86|12.75|12.47|12.39|12.44|12.4|12.44|12.55|12.59|12.7|13.01|13.06|12.75|12.78|13.07|13.36|13.39||13.21|13.21|13.21|12.67|12.6|12.09|12.09|12.06|11.99|11.99|12.11|12.13|12.35|12.4|12.45|12.45|12.45|12.57|12.62|12.54|12.63|12.5|12.86|13.17|13.51|13.62|13.92|13.97||13.92|13.92|13.99|14.04|13.87|14.28||14.13|13.97|13.97|13.97|14.17|14|14.23|14.34|14.58|14.99|14.76|14.81||14.54|14.51|14.66|14.48||14.23|14.23|14.38|14.27|13.73|13.67|13.69|13.82|13.82|||13.87|13.83|13.82|14|13.96|13.92|13.62|13.22|13.01|13.19|13|12.91|13.01|13.03|12.7|12.81|12.75|13.06|13.41|13.21|12.98|12.91|12.81|12.69|12.86|12.65|12.56|12.45|12.63|12.75|12.45|12.2|12.48|12.45|12.45|12.45|12.12|12.15|12.23|12.45|12.44|12.32|12.13|12.2|12.27|12.3|12.2|12.4|12.75|12.45|11.98|12.12|12.22|12.64|12.86|12.9|12.6|12.37|12.28|12.75|12.7|12.81|13.04|13.13|13.01|13|13.06|12.78|12.91|12.96|12.96|12.75|13.16||13.51|13.42|13.11|13.26|13.21|13.06|12.91|12.63|12.2|12.45|12.65|13.06|12.81|13.08|13.52|13.61|13.31|12.97|13.52|13.74|14.05|14.23|14.58|14.31|14.36|14.33|14.19|13.82|13.82|13.87|14.03|14.23|14.28|14.48|14.78||14.96|14.94|14.98|14.9|15.3|14.84|14.44|||14.2|14.1|14.03|13.98|14.41|14.23|14.92|14.64|14.39|14.23|14.3|14.48|13.75|13.93|13.72|13.46|13.62|13.44|13.88|14.09|14.2|14|14.56|14.28|14.28
03788|408|/equities/vallourec|CACALL|85.129|86.759|88.027|90.019|90.2|89.113|89.838|90.381|91.975|93.46|92.011|92.011|94.909|93.642|95.996|95.272|94.04|94.185|93.46|90.925|||87.121|86.94|86.578|86.215|86.215|86.541|86.034|86.578|86.034|86.94|87.338|88.208|88.135|89.476|88.389|88.751|86.215|86.578|86.578|86.94||88.389|88.389|89.838|86.976|85.781|85.31|86.215|87.121|87.664|87.99|87.302|87.302|88.389|89.113|89.476|90.164|88.389|88.389|89.113|88.824|88.389|90.562|91.685|88.389|88.896|91.649|90.019|91.287||90.562|93.134|88.389|89.983|90.599|91.287||92.011|91.867|93.46|91.323|91.359|94.113|95.598|94.185|96.358|94.185|92.953|98.894||97.807|95.779|92.664|86.94||88.932|89.113|88.932|86.215|83.97|83.317|81.506|81.072|80.492|||81.905|82.412|81.144|80.782|81.506|80.057|80.202|80.782|81.687|74.261|77.521|83.499|92.772|90.381|86.578|88.751|90.562|91.649|92.193|91.287|92.917|92.736|94.185|94.185|94.149|92.193|93.823|95.091|97.083|97.735|97.735|96.721|94.909|95.634|98.351|98.315|98.351|96.069|97.119|98.894|98.532|99.8|98.894|99.619|98.894|97.409|92.374|94.149|92.374|90.925|91.83|92.193|91.939|92.374|92.374|92.301|92.736|92.011|89.295|90.562|92.011|91.613|92.011|93.098|92.664|91.83|91.83|89.983|87.846|88.389|89.657|86.614|90.562||93.46|91.577|91.83|92.011|91.287|92.374|93.098|93.388|91.359|91.287|89.874|92.736|92.917|91.867|94.728|95.272|94.946|95.996|97.807|99.256|96.358|97.807|101.43|101.068|100.887|101.792|103.241|101.973|98.242|99.981|100.705|100.705|103.169|99.8|100.705||99.981|101.249|100.705|101.43|103.857|102.879|102.118|||101.249|99.546|101.43|100.705|103.241|105.596|106.827|104.98|104.654|105.741|106.864|104.437|106.9|107.95|108.095|105.052|104.908|106.864|109.472|109.762|111.935|105.487|105.052|115.92|114.543
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.64|13.64|13.85|13.62|13.69|13.62|13.62|13.67|13.64|13.64|13.67|13.62|||13.62|13.67|13.67|13.59|13.59|13.59|||13.75|13.97|13.97|14.1|13.77|13.77|13.77|13.77|13.72|14.25|||14.25|14.25|14.25|14.25|14.25|14.33|14.23|14.3||14.25|14.33|14.15|14.13|14.1|14.03|14.03|13.92|13.87|13.77|13.8|13.8||13.8|14.1|13.85|13.77||13.97|13.97|13.59|13.85|13.97|13.72|14.1|13.9|13.87|13.95||13.97|14.03|14.43|14|13.97|13.85||13.87||13.52|13.49|13.85|13.85|13.85|13.9|13.72|13.75|13.49|13.49||13.72|13.85|13.87|13.85|||13.75|13.85|13.75|13.77|14.23|13.72|13.36|13.36|||13.34|13.34|13.34|13.34|13.47|13.34|13.36|13.36|13.36|13.36|13.42|13.42|13.42|13.47|13.42|13.36|13.34|13.34|13.34||13.34|13.34||13.34|13.34||13.47|13.42|13.47|13.42|13.34|13.34|13.34|13.34||13.34||13.34|13.34|13.34|13.34|13.59|12.96|12.96|12.96|13.59||12.98|12.96|12.86|12.86|12.86|12.78|12.78|12.78|12.78|12.75|12.73|12.73|12.73||12.81|13.21|12.81|12.78|12.73|12.73||12.73|12.75|12.75||12.75||12.75|13.09|12.83|12.83||12.75|12.7|12.73|12.73|12.96|12.96|12.96|12.96|13.01|13.16|13.26|13.31|13.31|13.31|13.26|13.34|13.54|13.47||13.24|13.34|13.36|13.34|13.36|13.34|13.36|13.47|13.39|13.39|13.62||13.36|13.57|13.59|13.72|13.72||13.62|||13.97|13.72|14|13.97|13.52|13.52|14.23|14.23|14.48|14.86|14.86|14.99|14.99|14.99|14.99|14.99|15.24|14.99|15.24|15.24|14.89|14.89|15.12|15.37|15.37
03794|7152|/equities/viel-et-cie|CACALL|1.137|1.14|1.17|1.16|1.18|1.15|1.15|1.195|1.16|1.18|1.18|1.2|1.211|1.21|1.239|1.245|1.26|1.29|1.305|1.319|||1.31|1.3|1.3|1.3|1.329|1.318|1.3|1.32|1.31|1.27|1.21|1.24|1.215|1.19|1.179|1.16|1.15|1.169|1.169|1.13||1.1|1.1|1.14|1.15|1.145|1.13|1.156|1.16|1.175|1.15|1.151|1.15|1.16|1.19|1.21|1.283|1.35|1.37|1.4|1.41|1.41|1.45|1.499|1.5|1.617|1.61|1.61|1.595||1.59|1.59|1.58|1.59|1.58|1.56||1.59|1.59|1.589|1.59|1.595|1.56|1.598|1.59|1.606|1.614|1.6|1.62||1.61|1.629|1.6|1.58||1.61|1.555|1.53|1.525|1.519|1.5|1.459|1.44|1.44|||1.42|1.409|1.411|1.43|1.46|1.488|1.46|1.43|1.45|1.49|1.49|1.49|1.49|1.49|1.49|1.432|1.461|1.46|1.53|1.56|1.555|1.551|1.55|1.55|1.58|1.529|1.525|1.51|1.46|1.45|1.46|1.449|1.46|1.46|1.44|1.41|1.39|1.4|1.395|1.361|1.35|1.32|1.27|1.27|1.28|1.334|1.4|1.415|1.39|1.45|1.461|1.49|1.5|1.5|1.5|1.519|1.52|1.59|1.61|1.63|1.62|1.651|1.695|1.699|1.69|1.717|1.67|1.66|1.68|1.71|1.74|1.71|1.7||1.659|1.659|1.645|1.66|1.71|1.705|1.705|1.7|1.795|1.8|1.93|1.85|1.86|1.9|1.94|1.949|1.95|1.939|1.95|1.95|1.93|1.87|1.86|1.85|1.852|1.83|1.8|1.835|1.849|1.883|1.86|1.875|1.88|1.86|1.86||1.889|1.889|1.87|1.89|1.866|1.874|1.874|||1.905|1.99|2.02|2.078|2.05|2.08|2.1|2.14|2.12|2.12|2.13|2.11|2.112|2.145|2.13|2.155|2.173|2.12|2.16|2.15|2.14|2.15|2.199|2.199|2.17
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|13.57|13.57|13.57|13.68|13.61|13.63|13.65|13.73|13.69|13.57|13.57|13.61|13.57|13.57|13.57|13.57|13.59|13.57|13.34|13.57|||13.61|13.69|13.71|13.71|13.61|13.73|13.73|13.57|13.37|13.73|13.73|13.73|13.73|13.73|13.77|13.77|13.73|13.73|13.77|13.77||13.93|13.77|13.77|14.05|14.05|14.09|14.16|14.09|14.09|13.97|14.09|14.09|13.93|13.77|13.89|13.89|13.93|14.01|14.05|14.06|14.01|14.04|14.12|13.96|13.93|14.05|14.14|14.16||14.16|14.36|14.16|14.16|14.16|14.01||14.16|14.2|14.22|14.32|14.32|14.28|14.44|14.36|14.36|13.97|14.08|13.97||13.97|13.97|14.12|14.05||13.97|14.09|14.09|14.15|14.05|13.97|14.09|14.12|14.16|||14.16|14.16|14.16|14.09|14.24|14.3|14.32|14.32|14.44|14.36|14.4|14.44|14.45|14.45|14.46|14.46|14.48|14.36|14.48|14.48|14.48|14.56|14.64|14.75|14.83|14.93|14.81|14.95|15.03|14.99|14.85|15.11|15.09|14.91|14.66|14.6|14.36|14.56|14.52|14.56|14.56|14.56|14.56|14.56|14.6|14.56|14.51|14.52|14.55|14.52|14.48|14.52|14.54|14.4|14.36|14.36|14.36|14.36|13.97|14.54|14.36|14.55|14.32|14.36|14.48|14.52|14.16|14.16|14.52|14.16|13.57|13.97|14.58||14.87|14.68|14.52|14.56|14.56|14.5|14.56|14.62|14.62|14.73|14.75|14.87|14.75|14.79|14.83|14.84|15.23|15.25|14.91|15.11|14.52|14.16|14.35|14.28|14.36|14.52|14.52|13.89|14.16|14.4|14.24|13.77|14.4|14.64|14.79||14.84|14.87|14.87|14.87|14.87|14.95|14.95|||14.95|14.87|14.83|14.91|14.91|15.03|15.03|14.95|15.07|15.27|15.27|15.38|15.15|14.87|14.87|14.36|14.32|14.3|14.44|14.36|14.12|14.28|14.6|14.64|14.52
03796|6977|/equities/virbac|CACALL|24.93|25.04|25.04|24.96|24.01|24.09|24.77|24.96|24.96|25|25.04|24.58|24.66|24.96|24.01|24.01|23.55|23.67|23.44|23.97|||23.63|23.55|23.29|23.55|23.78|23.63|23.63|23.55|23.63|23.63|23.97|24.2|24.66|24.77|24.35|23.36|22.71|22.75|22.64|22.64||22.22|22.26|21.99|22.11|22.03|21.72|21.46|20.96|21.23|21.42|21.46|21.46|21.23|20.96|20.89|20.92|21.15|21.23|21.23|21.34|21.34|21.27|21.53|21.65|21.72|21.72|21.95|22.07||22.11|22.11|22.11|22.3|22.3|22.45||21.72|21.72|21.72|20.96|22.3|22.37|22.49|22.64|22.56|21.72|21.04|20.96||20.43|20.39|20.39|20.39||20.39|20.43|20.01|20.16|20.28|20.28|20.16|20.01|20.01|||19.63|20.01|20.16|19.89|19.82|19.4|19.17|19.06|19.06|19.06|19.06|19.06|18.9|18.9|18.94|19.06|19.06|19.06|19.13|19.17|19.17|18.83|18.48|18.5|18.64|18.48|18.75|18.83|18.83|19.06|19.06|19.25|19.06|19.06|18.83|18.9|18.48|18.56|18.56|18.68|18.68|18.68|18.52|19.02|19.21|18.79|18.98|18.94|18.48|18.48|18.41|18.87|18.98|18.94|19.25|19.25|19.4|19.44|19.63|20.12|19.82|20.2|20.54|20.2|20.85|20.96|20.96|20.96|20.66|20.73|20.81|20.96|20.96||20.92|20.77|20.58|20.92|20.96|20.92|20.54|19.78|20.35|20.96|20.73|21.08|21.3|21.72|22.22|22.68|21.72|20.24|19.86|19.67|20.01|20.16|20.47|20.39|20.39|20.43|20.58|21.08|21.42|21.58|21.64|21.44|21.41|20.41|21.1||22.24|22.21|22.58|22.67|22.87|23.41|23.01|||22.07|22.55|22.52|22.9|22.87|23.21|23.15|23.41|23.55|23.15|24.13|24.27|24.3|24.27|24.3|24.01|24.01|24.24|24.21|23.58|24.24|24.24|24.27|24.44|24.7
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|13.39|13.24|13.34|13.41|13.38|13.41|13.51|13.41|13.46|13.48|13.36|13.44|13.48|13.11|13.38|13.54|13.53|13.54|13.56|13.64|||13.58|13.68|13.64|13.68|13.64|13.88|13.88|13.64|13.48|13.73|13.74|13.78|13.61|13.88|13.48|13.58|13.45|13.61|13.51|13.74||13.84|13.61|13.84|13.91|13.74|13.71|14.01|13.74|13.98|13.98|14.08|14.15|14.18|14.35|14.15|14.28|14.01|14.08|13.95|13.83|13.75|13.18|13.44|13.44|13.41|13.58|13.41|13.58||13.53|13.54|13.48|13.74|13.71|13.78||14.05|14.05|13.36|13.34|13.41|13.38|13.21|13.04|13.04|12.97|12.91|12.77||12.92|13.01|13.01|12.67||12.74|12.94|12.97|12.91|12.6|12.44|12.64|12.49|12.47|||12.87|12.77|12.84|13.07|12.96|13.01|12.81|12.84|12.37|12.07|11.57|11.45|11.67|11.83|11.43|11.6|11.34|11.4|11.57|11.67|11.7|11.57|11.37|11.4|11.34|11.53|11.53|11.53|11.57|11.57|11.45|11.31|11.3|11.33|11.67|11.6|11.6|11.57|11.58|11.87|11.8|11.97|11.9|11.83|11.83|11.83|11.73|11.71|11.57|11.43|11.55|11.55|11.4|11.57|11.57|11.53|11.33|11.23|11.23|11.43|11.45|11.55|11.63|11.73|11.57|11.6|11.9|11.87|11.87|12.07|12.07|12.14|12.17||12|11.46|11.7|12.2|12.07|11.53|11.57|11.68|11.6|11.72|11.8|12.07|12.2|12.07|12.19|12.22|12.28|12.5|12.37|12.5|12.29|12.62|12.63|12.94|13.04|13.04|13.04|12.74|12.87|12.91|12.91|12.7|12.7|12.65|12.67||12.72|12.62|12.57|12.64|12.74|12.74|12.72|||12.7|12.67|12.4|12.24|12.24|12.07|12.07|12.17|12.22|12.03|12.24|12.07|12|12|11.87|11.72|11.77|11.63|11.7|11.97|12.03|12.07|12.27|12.27|12.2
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.52|23.58|23.26|22.72|23|23.18|23.12|23.15|23.24|23.64|23.12|23.24|23.81|24.02|23.96|23.87|24.07|24.07|23.87|23.99|||23.67|23.32|23.18|23.24|22.95|23.26|23.29|23.24|22.83|22.86|22.86|22.77|22.54|22.92|22.77|22.57|22.49|22.86|22.75|22.95||22.92|22.92|22.69|22.63|22.63|22.17|22.37|22.37|22.49|22.37|22.17|22.05|21.97|22.25|22.2|22.43|22.2|22.02|22.31|22.23|22.31|22.02|22.46|22.02|21.73|22.23|22.46|22.34||22.51|22.51|22.49|22.34|22.25|22.23||22.57|22.34|22.83|22.83|22.92|22.92|22.92|22.83|23.18|22.86|22.72|22.46||22.28|22.4|23.09|22.95||22.8|22.95|23.12|23.21|23.21|23.38|22.92|22.86|22.63|||22.86|22.69|22.57|22.54|23|22.89|23.03|23.03|22.51|22.8|23.03|22.57|22.17|22.43|22.2|21.88|21.99|22.17|22.05|21.85|21.88|21.33|21.76|21.42|21.39|21.04|21.65|21.42|21.68|21.91|21.79|21.68|21.36|21.45|21.5|21.65|21.39|21.22|21.27|21.56|21.27|21.65|21.42|21.45|21.68|21.68|21.36|21.47|21.79|21.65|21.5|21.3|20.98|21.1|20.96|21.33|21.27|20.98|20.46|21.22|21.16|21.27|21.13|21.27|20.93|20.52|20.41|20.58|20.61|20.81|20.52|20.93|20.78||20.61|20.72|20.98|21.3|21.39|21.13|21.07|20.58|20.41|20.58|20.55|20.98|20.58|20.41|20.58|20.87|21.01|20.93|21.3|21.13|21.33|21.1|21.45|20.78|20.84|20.72|20.58|19.66|20.23|20.46|20.38|20.49|21.24|21.36|21.65||21.65|21.39|21.01|20.67|21.27|21.13|20.49|||20.96|20.23|20.12|20.46|20.41|20.23|20.55|20.9|20.93|21.04|21.27|21.53|21.1|21.16|21.1|20.72|20.81|20.61|20.72|20.46|20.7|20.96|21.13|21.27|21.01
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|9.63|9.65|9.5|9.57|9.69|9.82|9.78|9.7|9.61|9.79|9.77|9.67|9.86|9.86|9.88|10.06|10.21|10.06|9.99|9.99|||9.83|9.66|9.53|9.6|9.35|9.41|9.39|9.5|9.39|9.35|9.31|9.4|9.35|9.28|9.13|9.06|9.05|9.22|9.17|9.22||9.22|9.39|9.42|9.39|9.3|9.17|9.3|9.08|9.14|9.01|8.98|9.07|9.16|9.34|9.38|9.56|9.37|9.15|9.15|9.11|9.01|8.78|9.08|9.08|9.18|9.52|9.56|9.4||9.11|8.99|9.04|9.07|9.15|9.08||9.35|9.29|9.31|9.32|9.51|9.53|9.33|9.27|9.37|9.33|9.16|9.46||9.18|9.22|9.23|8.99||8.91|8.94|8.93|8.92|8.87|8.85|8.51|8.36|8.31|||8.27|8.25|8.29|8.25|8.2|8.19|8.25|8.43|8.18|8.43|8.86|8.69|8.54|8.57|8.8|8.65|8.78|8.71|8.58|8.34|8.29|7.98|8.23|7.9|7.98|7.89|7.97|7.71|7.81|7.8|7.92|7.95|7.62|7.81|7.82|8.01|7.82|7.81|7.8|7.93|8.02|8.27|8.16|8.11|8.35|8.15|8.15|8.27|8.29|7.98|7.92|7.87|7.37|7.34|7.19|7.21|7.16|7.1|7.26|7.46|7.73|7.98|8.05|8.15|8.05|7.94|8.08|8.25|8.39|8.48|8.29|8.46|8.44||8.51|8.63|8.9|8.97|9.01|8.93|8.94|8.8|8.7|8.56|8.53|8.66|8.63|8.67|8.81|8.88|8.97|9.12|9.09|9.19|9.18|9.1|9.11|8.98|8.98|8.98|9.07|8.98|9.05|9.11|9.08|9.01|9.25|9|8.82||8.78|8.63|8.32|8.19|8.42|8.28|8.19|||8.21|8.12|8.18|8.22|8.22|8.24|8.41|8.4|8.41|8.53|8.68|8.82|8.63|8.55|8.38|8.15|8.1|8.08|8.15|8.14|8.17|7.94|7.94|7.82|7.92
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|15.26|14.83|14.71|14.73|14.85|15.32|15.22|14.92|15.22|15.65|15.3|15.26|15.8|15.59|15.79|15.92|16.1|16.13|16.27|16.62|||16.25|16.31|16.32|16.64|16.8|17.03|17.03|17|16.51|16.34|16.61|17.02|17.02|17.11|16.96|16.61|16.91|17.35|17.3|17.6||17.3|17.39|17.8|18.14|18.12|17.27|17.85|17.55|17.16|17.2|17.45|17.35|17.36|18.1|17.89|17.94|17.68|17.68|17.83|17.38|17.57|17.63|18.07|17.86|17.95|18.38|18.8|18.71||18.44|18.08|18|17.66|17.35|16.9||17.58|18.14|18.7|18.52|18.76|19.11|18.91|18.6|19.24|19.11|19.46|19.38||18.4|18.4|18.29|17.86||17.57|17.77|18.34|18.38|18.06|18.25|17.38|17.16|17.05|||17.57|17.58|17.8|18.07|18.44|18.45|18.24|18.27|17.97|17.97|18.56|17.72|17.28|17.26|16.74|16.69|17.33|17.16|16.95|16.53|16.58|15.93|16.69|16.31|16.33|15.84|16.13|16.33|16.94|17.07|17.42|17.22|16.72|17.2|17.57|17.58|17.35|17.49|17.77|17.53|17.64|18.3|18.52|18.27|18.63|18.3|17.69|18.1|18.14|17.58|17.35|17.79|17.3|17.4|17.32|17.48|17.2|16.8|17.24|17.69|18.08|18.63|18.3|18.17|18.01|18.08|18.16|18.06|17.94|18.43|18.03|18.19|17.97||18.05|18.3|18.65|19.24|19.56|19.33|19.45|19.27|19|19.2|19.17|19|19.28|19.26|19.09|19.19|19.42|19.77|20.03|19.85|19.99|19.8|19.63|19.22|19.46|19.26|19.21|19.12|19.38|19.37|19.34|19.27|19.27|19.46|19.48||19.57|19.32|19.48|19.22|19.26|18.74|18.41|||18.74|18.05|17.96|17.98|18.36|18.27|18.59|18.5|18.69|18.6|19.11|19.08|18.69|18.83|18.6|18.19|18.2|17.73|18.23|18.01|18.01|17.63|17.4|17.41|17.33
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.72|7.75|7.8|7.66|7.77|7.81|7.77|7.76|7.86|7.87|7.94|7.91|7.96|7.91|8|8.04|8.05|8.05|7.96|8.02|||7.84|7.94|7.77|7.87|7.87|7.93|7.77|7.71|7.66|7.61|7.68|7.64|7.75|7.7|7.73|7.54|7.61|7.75|7.59|7.61||7.62|7.67|7.67|7.59|7.43|7.26|7.41|7.63|7.53|7.44|7.41|7.29|7.2|7.34|7.32|7.5|7.55|7.54|7.63|7.62|7.79|7.62|7.43|7.54|7.79|7.84|7.87|8.02||8.05|7.91|7.85|7.8|7.91|7.91||8.02|8|7.98|7.94|8.08|8.12|8.07|7.95|7.95|8.05|8.04|8.11||7.77|7.89|8.11|7.81||7.67|7.59|7.52|7.67|7.55|7.68|7.59|7.35|7.13|||7.13|7.06|7.04|6.91|7.12|7.12|7.07|7.06|6.99|6.84|6.94|6.88|6.79|6.76|6.72|6.58|6.62|6.74|6.94|6.85|6.75|6.67|6.74|6.54|6.67|6.59|6.7|6.62|6.77|6.79|6.81|6.8|6.77|6.8|6.8|6.91|6.9|6.8|6.77|6.84|6.9|7.02|6.99|6.95|6.95|6.91|6.88|6.88|6.76|6.7|6.65|6.76|6.61|6.74|6.77|6.8|6.65|6.47|6.47|6.62|6.58|6.68|6.67|6.79|6.66|6.61|6.59|6.63|6.58|6.58|6.58|6.65|6.59||6.54|6.66|6.76|6.86|6.9|6.86|6.84|6.85|6.9|7.04|6.84|6.93|6.93|6.98|7.11|7.27|7.31|7.36|7.4|7.4|7.34|7.2|7.3|7.23|7.11|7|6.99|6.85|7.06|7.02|6.99|6.91|6.94|7|7||7.12|7.06|7.06|7.04|7.07|7|6.9|||6.76|6.57|6.54|6.54|6.59|6.67|6.71|6.81|7.02|7.22|7.32|7.09|7.09|7.12|6.96|7.14|7.2|7.43|7.32|7.19|7.41|7.47|7.58|7.41|7.47
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|19.73|19.36|19.8|20.23|20.4|20.11|19.6|19.43|18.95|19.26|19.51|19.11|19.66|19.94|19.94|20.25|20.44|20.4|20.4|20.54|||20.69|20.69|21.33|21.36|21.39|21.41|21.4|21.43|21.81|22.01|22.02|21.73|22.15|22.61|22.61|22.61|22.69|22.91|22.76|23.04||23.06|23.06|23.32|23.65|23.04|22.79|23.19|22.27|22.24|22.17|22.17|21.86|21.95|22.12|22.75|22.91|22.69|22.7|22.64|23.2|23.1|23.03|23.72|23.76|24.46|24.98|24.98|24.83||25.12|25.57|25.86|25.94|26.23|26.31||26.09|25.86|25.77|25.86|26.01|25.64|25.85|25.86|26.01|25.72|25.41|26.16||26.29|26.45|26.75|26.96||26.6|26.75|26.75|26.9|26.6|26.45|25.94|26.19|26.63|||26.56|25.42|25.72|25.85|25.86|26.16|25.64|25.72|25.04|25.72|25.72|25.66|25.09|24.95|24.36|24.53|24.83|25.12|25.2|25.12|25.12|25.12|24.98|24.75|25.04|24.9|24.16|24.22|24.22|24.34|24.42|24.53|24.52|24.98|25.12|25.12|25.27|25.38|25.57|25.63|25.57|25.7|25.3|24.46|24.34|23.5|23.13|22.91|22.91|22.17|22.09|22.76|22.66|23.06|22.46|21.98|21.71|21.03|21.06|21.62|22.29|23.35|23.97|24.3|24.09|24.28|24.08|24.09|23.97|24.21|24.22|25.04|25.12||25.12|25.42|25.42|25.75|26.22|26.11|26.03|25.57|25.42|25.63|25.72|25.64|25.42|25.86|25.86|26.23|26.75|26.84|27.19|27.19|27.05|27.49|27.31|26.74|27.96|29.38|28.97|28.35|28.7|28.97|28.45|28.11|28.33|28.27|27.93||28.08|28.02|28.2|28.36|28.57|27.86|27.52|||27.71|26.91|26.6|26.23|26.31|27.03|27.03|27.19|27.44|27.4|27.42|27.06|27.05|27.1|26.88|26.6|26.62|25.86|26.6|26.53|27.12|25.69|25.86|26.09|26.45
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|21.31|21.66|21.19|20.86|21.14|21.06|20.97|20.66|20.84|21.23|21.18|21.21|21.63|21.75|21.84|21.8|21.8|21.83|21.46|21.2|||20.85|20.8|20.72|20.7|20.65|20.64|20.61|20.69|20.09|20.3|20.55|20.48|20.2|20.18|19.99|19.5|19.64|19.98|19.98|20.35||20.26|20.54|20.13|19.72|19.67|18.87|18.95|18.8|18.79|18.39|18.26|18.13|18.31|18.72|18.92|18.94|18.47|18.27|18.42|18.16|18.24|18.27|18.42|18.3|18.12|18.57|18.39|18.39||18.39|18.37|18.15|18.08|18.13|18.06||18.39|17.9|18.09|17.9|18.02|18.45|18.5|18.47|18.56|18.69|18.6|18.38||18.09|18.3|18.67|18.43||18.24|18.02|18.41|18.44|18.42|18.42|18.07|18.13|17.9|||18.18|18.22|18.24|18.27|18.4|18.28|17.98|18.31|18.2|17.93|18.05|17.7|17.48|17.82|17.49|17.18|17.44|17.16|16.97|16.8|16.48|15.97|15.75|15.47|15.59|15.24|15.32|15.45|15.62|15.58|15.83|15.88|15.5|15.8|15.8|15.98|15.66|15.72|15.63|15.71|15.86|16.24|16.08|16.2|16.15|16.27|15.83|16.17|16.01|15.69|15.47|15.39|15.1|15.22|15.37|15.32|15.54|15.29|15.14|15.21|15.66|15.55|15.26|15.52|15.35|16.06|16.31|16.28|16.23|16.09|16.4|16.74|16.65||16.37|16.48|16.6|16.81|16.74|16.56|16.64|16.55|16.37|16.43|16.32|16.61|16.57|16.59|16.49|16.56|16.71|16.79|16.57|16.53|16.91|16.8|16.56|16.23|15.91|15.9|15.61|15.16|15.24|15.24|15.23|15.44|15.7|15.77|15.88||16.06|17|16.85|16.35|16.76|16.82|16.52|||16.8|16.34|16.34|16.37|16.37|16.36|16.28|16.4|16.65|16.5|16.57|16.79|16.16|15.82|15.72|15.51|15.6|15.37|15.48|15.17|15.54|15.54|15.57|15.53|15.63
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|15.07|15.09|15.01|14.94|14.8|15.23|15.05|14.89|14.89|15.19|15.1|15.07|15.41|15.55|15.66|15.75|15.91|15.88|15.73|15.79|||15.63|15.79|15.64|15.72|15.72|15.64|15.57|15.48|15.21|15.16|15.27|15.43|15.39|15.34|15.34|15.25|15.16|15.09|15.09|15.25||15.28|15.1|15.16|15.12|15.18|14.89|15.1|15.03|14.8|14.67|14.49|14.51|14.42|14.55|14.48|14.8|14.64|14.55|14.83|14.74|14.83|14.57|14.85|15.03|14.83|14.85|14.82|14.73||14.94|14.82|14.74|14.42|14.42|14.26||14.49|14.49|14.46|14.37|14.53|14.55|14.62|14.57|14.89|14.74|14.57|14.6||14.51|14.64|14.62|14.48||14.62|14.67|14.73|14.82|14.67|14.6|14.44|14.55|14.39|||14.51|14.51|14.51|14.6|14.55|14.48|14.3|14.31|14.64|14.69|14.89|14.73|14.64|14.62|14.24|14.1|14.1|14.01|14.04|13.97|13.9|13.72|13.77|13.74|13.7|13.59|13.86|13.52|13.58|13.59|13.56|13.5|13.31|13.49|13.4|13.5|13.27|13.29|13.45|13.52|13.65|13.77|13.72|13.59|13.56|13.9|13.67|13.65|13.56|13.41|13.27|13.14|13.05|13.05|13|13.09|13.04|12.77|12.82|13.14|13.14|13.16|13.11|13.32|13.34|13.31|13.27|13.27|13.18|13.29|13.14|13.5|13.45||13.47|13.74|14.01|14.12|14.19|14.1|14.17|14.26|13.97|13.9|13.85|13.77|13.85|13.56|13.5|13.61|13.83|13.88|13.94|14.03|14.12|14.04|14.04|13.85|13.94|13.76|13.92|13.77|13.72|13.52|13.45|13.4|13.4|13.11|13||12.91|13|13.09|12.87|13.16|13|12.82|||13.04|12.66|12.75|12.59|12.62|12.75|12.96|12.78|13.02|13.13|13.23|13.45|13.16|12.98|12.66|12.52|12.55|12.53|13|12.86|13.02|12.95|13.09|13.09|12.75
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.7|6.65|6.65|6.7|6.67|6.63|6.62|6.49|6.5|6.59|6.62|6.64|6.65|6.75|6.74|6.53|6.47|6.51|6.52|6.51|||6.43|6.22|6.1|6.21|6.24|6.25|6.29|6.27|6.25|6.4|6.45|6.45|6.45|6.42|6.44|6.52|6.53|6.59|6.59|6.47||6.58|6.62|6.67|6.62|6.59|6.69|6.65|6.67|6.78|6.72|6.72|6.63|6.64|6.69|6.72|6.73|6.66|6.63|6.62|6.65|6.7|6.66|6.6|6.61|6.62|6.63|6.69|6.82||6.75|6.78|6.68|6.72|6.75|6.77||6.69|6.57|6.48|6.49|6.48|6.46|6.63|6.75|6.75|6.75|6.69|6.63||6.43|6.54|6.58|6.56||6.71|6.75|6.59|6.54|6.52|6.42|6.5|6.55|6.39|||6.39|6.48|6.49|6.56|6.48|6.43|6.36|6.2|6.25|6.32|6.33|5.79|5.91|5.85|5.89|5.81|5.87|5.91|5.95|5.75|5.75|5.72|5.64|5.64|5.63|5.59|5.64|5.64|5.6|5.6|5.64|5.55|5.53|5.49|5.56|5.5|5.49|5.55|5.53|5.63|5.61|5.56|5.48|5.52|5.53|5.58|5.39|5.45|5.37|5.32|5.29|5.34|5.35|5.47|5.47|5.53|5.61|5.6|5.68|5.75|5.75|5.63|5.7|5.66|5.63|5.63|5.56|5.56|5.62|5.57|5.53|5.59|5.6||5.6|5.57|5.63|5.64|5.68|5.69|5.72|5.66|5.72|5.81|5.79|5.78|5.77|5.67|5.72|5.87|5.93|5.95|5.83|5.84|5.81|5.73|5.79|5.63|5.65|5.75|5.79|5.77|5.77|5.75|5.78|5.73|5.76|5.72|5.72||5.75|5.78|5.75|5.7|5.79|5.79|5.79|||5.87|5.83|5.79|5.79|5.81|5.76|5.72|5.51|5.42|5.54|5.54|5.57|5.6|5.6|5.66|5.56|5.64|5.64|5.72|5.73|5.78|5.78|5.8|5.86|5.86
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|12.62|12.5|12.4|12.37|12.31|12.33|11.92|11.94|11.94|11.92|11.84|11.77|11.77|11.84|11.86|11.86|11.77|11.77|11.7|11.65|||11.64|11.43|11.43|11.54|11.6|11.52|11.52|11.45|11.43|11.52|11.59|11.59|11.55|11.38|11.3|11.25|11.38|11.42|11.5|11.7||11.65|11.67|11.64|11.65|11.64|11.64|11.57|11.42|11.43|11.38|11.3|11.35|11.26|11.35|11.18|11.2|11.18|11.4|11.32|11.35|11.38|11.15|10.93|10.81|10.74|10.87|11.04|11.09||10.91|11.01|11.48|11.5|11.52|11.6||11.6|11.67|11.64|11.52|11.5|11.6|11.38|11.28|11.35|11.32|11.26|11.01||10.99|10.82|10.69|10.79||10.69|10.76|10.84|10.84|10.72|10.84|10.86|10.82|10.81|||10.81|10.81|10.79|10.76|10.71|10.62|10.6|10.43|10.25|10.4|10.42|10.47|10.57|10.37|10.2|10.16|10.25|10.13|10.08|10.03|9.99|9.79|9.66|9.37|9.23|9.33|9.49|9.45|9.49|9.45|9.45|9.57|9.52|9.6|9.5|9.52|9.66|9.77|9.89|10.06|9.93|9.82|9.82|9.86|9.82|9.82|9.76|9.76|9.69|9.49|9.55|9.47|9.47|9.32|9.47|9.45|9.32|9.32|9.33|9.33|9.33|9.37|9.32|9.47|9.23|9.35|9.52|9.08|9.27|9.27|9.3|9.4|9.6||9.82|9.66|9.69|9.69|9.74|9.82|9.89|9.88|9.99|10.08|9.88|9.99|9.96|10.04|10.04|10.08|10.11|10.15|10.08|10.18|10.21|10.23|10.21|10.23|10.16|10.18|10.23|10.25|10.28|10.3|10.32|10.32|10.33|10.38|10.4||10.33|10.4|10.18|10.32|10.33|10.33|10.33|||10.33|10.28|10.16|10.13|10.26|10.37|10.38|10.3|10.38|10.37|10.49|10.5|10.5|10.52|10.5|10.5|10.55|10.5|10.81|10.82|10.74|10.82|10.6|10.55|10.59
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|27.36|27.47|27.42|27.19|28.08|28.28|28.61|28.31|28.47|28.86|28.42|28.59|28.86|29|29.2|29.34|29.48|29.25|29.31|29.53|||29.84|29.95|30.04|29.9|29.78|29.56|29.34|28.7|28.2|28.14|28.34|28.7|28.7|28.95|29.51|28.81|28.73|29.28|29.67|29.73||29.67|30.09|30.26|30.09|30.26|28.95|29.09|28.84|28.45|28.98|29.03|28.84|28.92|29.56|29.28|29.51|29.65|29.9|30.06|29.73|29.48|28.2|28.42|27.81|27.78|28.81|29.34|29.12||29.53|30.04|30.09|30.37|30.2|30.26||30.62|30.34|30.93|30.51|30.43|30.7|31.15|31.54|31.73|32.01|31.76|30.59||30.7|31.48|31.62|30.93||30.98|31.32|31.76|32.18|31.62|31.85|31.26|31.09|30.26|||30.9|30.65|30.23|30.51|30.79|30.98|30.37|30.56|31.43|31.4|31.68|31.07|30.65|30.65|30.51|29.81|29.95|30.34|30.23|29.37|29.34|28.98|28.92|28.53|28.47|27.95|28.17|27.97|28.39|28.5|28.11|28.2|27.3|27.81|27.81|28.08|27.56|27.22|27.22|27.89|27.95|28.47|28.42|28.47|28.61|28.42|28.7|28.53|28.36|27.39|27.11|27.08|26.89|27.17|27.05|26.75|26.19|26.47|26.66|26.75|27.11|27.08|27|27.03|26.75|26.83|26.05|26.13|26.36|26.39|26.41|26.89|26.75||26.41|26.11|26.27|26.25|25.63|26.27|26.39|26.25|26.19|25.83|26.05|26.02|26.22|26.3|26.27|26.13|26.33|26.36|26.58|26.69|26.58|26.52|26.75|26.8|26.89|27.3|27.3|27.44|27.61|27.67|27.64|27.81|27.36|27.5|27.42||27.14|27.14|26.52|26.22|26.39|25.94|25.97|||25.88|25.66|26.02|26.36|26.61|26.75|26.61|26.64|27.17|27.11|26.5|27.3|26.47|26.05|25.35|25.19|25.08|24.94|25.35|25.3|25.44|25.49|25.77|25.58|25.58
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|17.5|17.66|17.37|17.41|17.66|17.99|17.92|17.81|17.67|17.88|17.67|17.46|18|18.29|18.28|18.2|18.53|18.43|18.16|18.03|||17.82|17.99|17.82|17.93|17.82|17.91|17.77|18.09|17.56|17.56|17.74|17.95|17.81|17.42|17.57|17.05|16.85|16.99|17.2|17.53||17.45|17.74|17.88|17.57|17.78|17.13|17.53|17.21|17.1|16.87|16.76|16.89|17.1|17.32|17.16|17.39|17.12|17.19|17.39|17.3|17.46|17.13|17.16|16.91|16.84|17.38|17.91|18.07||18.1|18.2|18.1|17.75|17.67|17.78||18.29|17.96|18.21|17.81|18.21|18.29|18.24|18.1|18.2|18.46|18.21|18.22||17.59|18|18.32|18.27||17.93|18.1|18.35|18.46|18.02|18.06|17.99|17.98|17.46|||17.53|18.07|18.25|18.32|18.24|18.06|17.73|17.67|17.61|17.68|17.99|17.93|17.53|17.61|17.55|17.37|17.42|17.27|17.12|16.63|16.59|16.17|16.59|16.51|16.34|15.83|15.92|15.72|15.97|16.06|16.28|16.22|15.81|16.12|15.92|16.19|16.16|16.12|15.77|16.15|16.34|16.55|16.26|16.15|16.44|16.45|16.17|16.15|15.98|15.47|15.08|15.33|14.9|14.86|14.8|15.22|15.24|15.09|14.69|14.88|15.11|15.29|15.13|15.52|15.27|15.15|14.93|14.76|14.87|15.33|15.08|15.41|15.05||15.09|15.2|15.54|15.92|16.08|15.87|15.51|15.52|15.49|15.63|15.52|15.59|15.54|15.31|15.41|15.67|15.84|16.06|16.19|16.01|16.01|15.7|16.17|15.72|16.16|16.02|15.98|15.54|15.55|15.76|15.62|15.51|15.88|15.88|15.8||15.84|15.54|15.36|15.22|15.34|15.45|14.9|||15.49|14.75|14.29|14.29|14.58|14.95|15.18|14.83|15.11|15.06|15.29|15.76|15.56|15.58|15.61|15.13|14.72|14.52|15.01|14.97|15.15|15.41|15.34|15.29|15.56
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|22.56|22.63|22.66|22.86|23.13|23.16|22.98|22.61|22.68|22.98|22.76|22.81|23.18|23.13|23.43|23.36|23.66|23.43|23.38|23.28|||22.53|22.31|21.98|22.01|21.76|21.53|21.81|22.36|22.43|22.48|22.48|22.46|22.63|22.53|22.31|22.11|21.91|22.03|22.21|22.81||22.81|23.23|23.26|23.08|23.16|22.26|22.28|22.08|21.98|21.81|21.93|22.21|22.48|22.78|22.73|23.06|22.61|22.48|22.48|22.63|22.86|22.48|22.78|22.68|22.41|22.66|23.18|23.26||23.78|23.43|23.56|23.48|23.26|23.33||23.81|23.76|23.88|23.61|24.01|24.08|24.16|23.86|24.03|23.43|23.48|23.68||23.41|23.73|23.81|23.53||23.36|23.43|23.41|23.16|22.58|22.38|22.63|23.46|23.16|||23.51|23.58|23.46|23.41|23.36|23.18|23.06|23.23|23.53|23.56|23.61|23.16|22.83|22.91|22.61|22.18|21.76|21.61|21.73|21.53|21.23|20.96|21.13|20.91|21.11|20.56|20.68|20.43|20.46|20.81|20.98|21.01|20.48|20.61|20.53|20.73|20.73|20.91|20.66|20.83|20.93|21.06|21.03|21.11|21.28|21.18|20.91|21.23|21.43|21.16|20.96|21.13|20.91|20.91|20.81|20.71|19.93|19.66|19.68|20.23|20.48|20.71|20.93|21.21|20.86|20.53|20.43|20.56|20.61|21.03|21.01|21.23|21.23||21.06|21.26|21.76|21.88|21.71|21.61|21.58|21.53|21.71|21.81|22.08|21.86|21.63|21.48|21.36|21.48|21.63|21.71|21.36|21.41|21.83|21.63|21.51|21.43|21.73|21.43|21.33|20.91|20.98|21.16|20.88|21.01|21.43|21.56|21.18||21.01|20.88|20.43|20.16|20.26|20.43|20.18|||20.73|20.31|20.21|20.08|20.26|20.26|20.73|21.08|21.58|21.61|21.96|22.03|21.58|21.61|21.51|21.03|20.71|20.51|20.66|21.03|21.78|22.23|22.16|21.26|21.43
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|32.2|31.4|31.4|32.11|31.96|32.02|32.08|32.11|32.26|33.05|32.77|32.29|32.77|32.86|34.04|33.94|34.04|33.63|33.63|33.85|||33.11|33.42|33.33|33.39|33.51|33.86|33.54|33.54|33.07|33.39|33.29|33.36|33.32|32.95|32.73|32.75|32.51|32.86|32.77|32.92||32.69|32.7|32.92|32.83|32.85|31.68|31.96|31.86|31.83|31.66|31.04|30.89|30.77|30.85|30.83|31.52|31.15|31.1|31.27|31.26|32.11|31.88|31.67|31.89|31.7|32.45|33.01|32.73||32.47|33.14|33.33|33.54|33.61|33.44||34.03|33.56|33.35|33.25|33.72|33.92|33.88|33.92|34.13|33.56|33.63|33.33||32.14|32.57|32.97|32.7||32.48|32.11|31.94|32.29|31.64|31.89|31.38|30.45|30.36|||31.36|30.9|31.23|31.6|31.67|31.02|30.76|30.86|30.51|30.48|30.64|30.7|30.2|28.99|28.46|28.87|29.61|29.84|29.61|29.24|28.89|28.43|28.99|28.22|28.34|28.33|28.52|28.5|29.08|29.9|30.61|30.79|30.21|30.26|30.79|30.65|30.57|30.89|30.37|30.96|31.04|31.49|31.46|30.7|30.77|31.01|30.93|31.8|31.45|30.29|29.68|29.53|29.17|30.12|30.34|30.76|29.83|29.46|29.84|30.37|30.74|30.57|30.48|30.14|29.02|28.15|27.93|28.36|28.61|28.83|28.65|28.8|28.43||28.62|28.99|29.37|29.5|29.46|29.39|29.33|28.86|27.88|27.77|28.06|28.61|28.25|28.03|28.12|28.41|28.67|29.05|29.45|29.92|30.18|30.05|30.49|29.53|30.2|30.57|29.96|29.73|30.45|31.17|31.49|31.76|32.04|31.94|31.82||31.95|32.14|31.26|31.18|31.71|31.74|31.08|||31.74|31.33|31.38|31.45|32.36|32.3|33.22|33.64|33.95|33.75|34.32|34.34|33.23|33.11|32.29|31.45|31.89|31.98|33|31.89|31.8|32.11|32.41|32.23|31.82
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.55|14.71|14.8|14.97|15.13|15.26|15.23|15.08|14.89|14.96|14.74|14.66|14.95|14.85|15.21|15.22|15.44|15.61|15.8|15.88|||15.62|15.72|15.48|15.74|15.8|15.76|15.74|15.69|15.22|15.2|15.17|15.15|14.8|15.2|15.13|14.84|14.94|15.28|15.46|15.57||15.6|15.69|15.74|15.62|15.37|15.06|15.22|15.23|15.22|14.99|14.8|14.67|14.71|14.98|15.13|15.06|14.58|14.52|14.8|14.72|14.75|14.53|14.71|14.67|14.79|14.91|15.04|14.94||15.06|15.18|15.09|15.28|15.74|15.26||15.36|15.35|15.41|15.53|15.74|15.67|15.74|15.29|15.54|15.27|15.24|15.38||14.92|15.07|16.24|16.07||15.89|15.97|16.28|16.45|16.39|16.4|16.07|16.11|15.88|||16.2|16.26|16.09|16.07|16.45|16.61|16.35|16.64|16.54|16.4|16.63|16.45|16.11|16.02|15.97|15.67|15.88|15.79|15.63|15.76|15.61|15.27|15.64|15.34|15.22|15.52|15.58|15.42|15.48|15.51|15.55|15.29|14.8|14.9|15.08|15.42|15.32|15.34|15.04|15.37|15.65|15.84|15.73|15.46|15.46|15.42|14.98|15|15.11|14.76|14.38|14.29|14.14|14.19|13.93|14.29|14.53|14.42|14.12|14.1|14.36|14.66|14.43|14.45|14.52|14.49|14.33|14.12|14.13|14.21|14.28|14.67|14.57||14.68|14.84|15.05|15.28|15.5|15.46|15.65|15.31|15.04|15.2|15.26|15.18|14.97|14.97|14.8|14.85|14.99|14.97|15.22|14.94|15.08|15.13|15.49|15.13|15.19|15.25|14.89|14.98|15.18|15.13|15.27|14.92|15.12|14.93|14.86||14.94|15.13|14.85|14.9|14.57|14.26|13.76|||13.98|13.53|13.51|13.58|13.71|13.66|13.91|14.03|14.09|14.47|14.29|14.55|14.2|14.31|14.2|14.04|13.8|13.67|13.92|13.67|14.24|14.26|14.33|14.1|14.14
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.34|5.3|5.26|5.24|5.4|5.32|5.38|5.35|5.35|5.35|5.35|5.4|5.38|5.45|5.43|5.45|5.37|5.35|5.37|5.43|||5.5|5.49|5.47|5.49|5.32|5.23|5.18|5.17|5.11|5.17|5.11|5.15|5.18|5.37|5.35|5.64|5.75|5.79|5.79|5.72||5.68|5.59|5.64|5.59|5.63|5.49|5.51|5.46|5.47|5.58|5.53|5.59|5.42|5.41|5.46|5.44|5.46|5.48|5.55|5.63|5.65|5.65|5.73|5.74|5.75|5.72|5.44|5.49||5.32|5.34|5.34|5.49|5.4|5.34||5.42|5.28|5.49|5.5|5.64|5.58|5.5|5.48|5.59|5.5|5.56|5.51||5.35|5.31|5.12|5.01||5.04|5.14|5.08|5.15|5.15|5.05|5.09|5.11|5.18|||5.21|5.22|5.22|5.22|5.2|4.98|5.08|4.95|4.88|4.93|4.94|4.89|4.66|4.59|4.48|4.26|4.43|4.51|4.51|4.59|4.68|4.7|4.64|4.64|4.7|4.71|4.78|4.74|4.73|4.79|4.81|4.79|4.7|4.71|4.65|4.65|4.66|4.65|4.7|4.7|4.64|4.67|4.74|4.88|5.06|5.06|5.04|5.08|5.03|4.98|5.02|5.02|4.97|5.08|5.08|5.02|5.02|4.95|4.96|5.06|5.12|5.31|5.23|5.4|5.34|5.4|5.15|5.06|5.21|5.26|5.31|5.25|5.41||5.59|5.49|5.34|5.4|5.37|5.41|5.51|5.51|5.52|5.5|5.36|5.41|5.15|5.13|5.27|5.44|5.49|5.62|5.56|5.62|5.69|5.79|5.83|5.68|5.53|5.51|5.39|5.02|5.08|5.03|5.18|5.3|5.27|5.15|4.99||5.13|4.99|4.99|4.99|5.04|5.01|5.07|||5.12|5.07|5.04|5.04|5.12|5.12|5.15|5.17|5.15|5.21|5.34|5.46|5.53|5.46|5.53|5.46|5.39|5.46|5.48|5.44|5.45|5.53|5.69|5.72|5.72
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|20.64|20.55|20.81|21.3|22.29|22.87|22.96|22|21.77|22.82|22.52|22.41|23.4|23.14|24.56|24.61|25.11|24.33|24.25|24.47|||23.92|24.29|24.39|24.91|24.41|24.44|24.44|24.62|24.39|24.62|24.53|25.31|25.29|25.06|24.83|24.5|24.62|24.82|24.62|24.77||25.15|25.37|25.12|24.82|24.79|23.74|23.64|23.26|23.42|23.17|23.07|23.07|23.37|23.81|23.71|24.64|23.92|23.34|24.06|23.86|23.74|23.34|24.06|24|23.77|24.94|25.46|25.61||26.16|25.28|24.65|24.88|25.17|24.97||25.82|26.45|27.27|26.86|27.52|27.53|27.21|27.14|27.62|27.59|27.14|27.18||26.16|26.54|26.86|26.31||25.89|26.08|26.42|26.01|25.43|25.96|24.93|25.11|24.85|||25.29|25.31|24.85|25.2|25.23|25.22|25|25.23|25.08|25.6|24.82|25|26.4|25.99|25.41|24.59|25|25.02|25.31|24.94|25.09|23.98|25.31|24.62|25.08|24.74|25.47|25.31|25.31|25.95|26.13|26.37|26.01|26.45|26.54|26.92|26.98|26.86|26.92|27.29|27.33|27.56|27.32|27.27|27.5|27.79|27.9|27.93|26.94|26.4|26.07|26.15|26.13|26.19|26.05|25.99|26.07|26.18|26.02|26.56|26.8|26.95|27.06|27.04|26.75|26.62|25.89|26.04|26.28|26.57|26.6|26.82|26.88||26.91|26.94|26.98|26.92|26.92|26.92|26.91|26.92|26.56|27.09|27.26|27.41|27.49|27.36|27.29|27.21|27.73|27.82|27.94|27.94|27.72|27.58|27.62|27.44|27.59|27.56|27.59|27.27|27.47|27.59|27.59|28.19||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|7.94|7.97|7.97|7.98|8.09|7.97|7.96|7.92|8|8.01|8.01|8|8.04|8.02|8.01|8.04|8.05|8.08|8.11|8.12|||8.06|8.07|8.04|8.1|8.08|8.1|8.12|8.12|8.1|8.04|8.07|8.04|8.12|8.1|8.07|8.1|8.01|8.12|8.01|8.06||8.01|8.01|8.01|8.09|8.22|8.13|8.24|8.25|8.19|8.09|8.09|8.07|8.07|8.27|8.07|8.1|8.13|8.13|8.11|8.07|8.07|8.07|8.06|8.07|8.07|8.07|8.07|8.07||8.07|8.07|8.03|8.03|7.96|8.04||8.04|8|7.94|7.81|7.9|7.61|7.52|7.53|7.62|7.87|7.91|7.88||7.84|7.84|7.87|8||7.84|8.06|8.28|8.3|8.33|8.36|8.28|8.28|8.3|||8.33|8.36|8.36|8.33|8.33|8.33|8.36|8.13|7.88|7.89|7.9|7.93|7.93|7.94|7.84|7.88|7.94|7.94|7.94|7.91|7.91|7.93|7.9|7.94|7.93|7.9|7.93|7.93|7.94|7.96|7.96|7.95|7.9|7.87|7.88|7.83|7.75|7.67|7.83|7.88|7.84|7.88|7.81|7.83|7.84|7.83|7.83|7.83|7.84|7.74|7.72|7.7|7.63|7.68|7.64|7.54|7.32|7.2|7.4|7.61|7.58|7.52|7.52|7.52|7.52|7.55|7.55|7.56|7.6|7.64|7.66|7.66|7.7||7.72|7.71|7.7|7.75|7.75|7.75|7.71|7.79|7.75|7.7|7.7|7.62|7.74|7.74|7.75|7.77|7.79|7.8|7.78|7.79|7.75|7.78|7.68|7.64|7.62|7.61|7.6|7.55|7.61|7.58|7.58|7.57|7.59|7.61|7.62||7.61|7.62|7.56|7.52|7.46|7.7|7.55|||7.42|7.52|7.5|7.42|7.62|7.4|7.61|7.4|7.41|7.4|7.55|7.36|7.36|7.36|7.53|7.55|7.7|7.78|7.59|7.4|7.44|7.32|7.32|7.29|6.97
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|21.95|22.13|21.85|22.09|22.64|22.68|22.58|22.4|22.19|22.54|22.4|22.37|22.99|23.13|23.44|23.54|23.61|23.13|22.96|22.85|||22.33|21.99|21.99|22.09|22.23|22.26|22.13|22.23|21.61|22.02|22.37|22.06|22.33|22.26|22.4|22.16|22.02|22.33|22.26|22.51||22.37|22.09|22.4|22.16|21.64|20.81|21.19|20.95|20.53|20.29|20.22|20.01|20.22|20.57|20.64|21.12|20.98|21.22|21.29|21.12|21.29|21.22|21.4|20.71|20.5|21.02|21.19|21.05||21.4|21.36|21.5|21.33|21.47|21.36||21.47|21.47|21.71|21.22|21.68|21.81|22.26|22.13|22.54|23.03|22.51|22.47||21.85|22.64|22.85|22.37||22.02|22.06|22.78|22.4|22.16|22.44|22.19|21.68|21.22|||21.47|21.12|20.98|20.95|21.16|20.67|20.98|21.09|20.6|20.71|21.29|20.64|20.53|20.26|19.67|19.87|20.26|20.39|20.46|20.26|20.36|19.98|20.32|19.77|19.91|20.01|20.74|20.64|21.12|21.29|21.26|21.36|20.91|21.02|21.12|21.26|21.12|21.19|21.36|21.54|21.78|21.92|21.81|21.78|21.81|22.13|21.68|21.78|22.02|21.78|21.4|21.43|21.02|21.33|21.26|21.5|21.26|21.09|20.98|21.4|21.36|21.29|21.36|21.68|21.29|20.95|20.71|21.09|21.09|21.16|21.19|21.43|21.5||21.26|21.43|21.88|22.09|22.02|21.92|21.92|21.74|21.61|21.4|21.26|21.22|21.22|21.36|21.36|21.57|21.68|21.61|21.71|21.85|22.06|22.26|22.44|22.26|22.26|22.26|22.19|22.02|22.33|22.47|22.47|22.23|22.33|22.44|22.4||22.54|22.68|22.37|22.09|22.33|22.51|22.4|||22.61|22.61|22.09|21.95|21.81|22.13|22.16|22.33|22.68|22.64|22.89|23.27|22.58|22.51|21.95|21.54|21.19|21.4|21.74|21.61|21.88|22.09|22.13|22.13|22.3
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|10.76|10.79|10.85|11.01|10.75|10.84|10.74|10.7|10.81|10.88|10.52|10.37|10.56|10.79|11.12|11.11|11.2|11.05|10.97|10.84|||10.76|10.71|10.61|10.74|10.71|10.68|10.74|10.79|10.61|10.59|10.54|10.6|10.47|10.47|10.24|10.19|9.87|10.03|9.79|9.78||9.93|9.92|9.86|9.85|9.94|9.6|9.61|9.53|9.42|9.3|9.29|9.23|9.16|9.24|9.15|9.36|9.36|9.34|9.46|9.35|9.42|9.64|9.87|9.82|9.84|10|10.11|10.13||9.87|9.87|9.86|9.94|9.98|9.93||10.08|9.95|9.91|9.76|9.76|9.84|10.08|9.95|10.1|10.13|10.12|10.22||9.72|9.46|9.7|9.37||9.39|9.41|9.52|9.65|9.44|9.72|9.39|9.31|9.42|||9.77|9.83|9.84|9.67|9.71|9.86|9.84|9.81|9.57|9.6|9.63|9.56|9.57|9.55|9.67|9.44|9.47|9.38|9.36|9.11|9.07|8.49|8.71|8.32|8.5|8.66|8.86|8.8|9.01|9.08|9.2|9.24|9.32|9.39|9.39|9.45|9.22|9.08|9.25|9.42|9.25|9.52|9.48|9.44|9.49|9.46|9.39|9.35|9.42|9.14|9.15|9.15|8.87|8.9|8.87|8.96|8.95|8.78|8.59|8.65|8.73|8.79|8.81|8.79|8.66|8.53|8.62|8.65|8.54|8.56|8.5|8.66|8.61||8.53|8.64|8.71|8.8|8.85|8.79|8.89|8.81|8.73|8.71|8.63|8.68|8.64|8.62|8.58|8.67|8.8|8.92|9.04|9.11|9.14|9.04|9.25|8.96|8.91|8.89|8.81|8.67|8.73|8.8|8.91|8.87|9|9.11|8.92||8.81|8.73|8.6|8.44|8.49|8.63|8.43|||9|8.59|8.42|8.4|8.56|8.59|8.63|8.66|8.72|8.66|8.67|8.83|8.74|8.36|8.25|8.21|8.17|8.08|8.25|8.07|8.28|8.14|8.31|8.27|8.29
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.12|15.23|15.16|15.32|15.54|15.69|15.76|15.52|15.69|15.91|15.81|15.46|15.92|15.99|16.29|16.29|16.45|16.39|15.84|15.57|||15.16|14.74|14.65|14.86|15|14.93|14.86|15.1|14.98|15.01|15.08|15.46|15.53|15.57|15.45|15.42|15.01|15.18|15.23|15.08||15.2|15.08|15.05|14.88|15.04|14.77|14.93|14.71|14.62|14.47|14.22|14.19|14.22|14.36|14.18|14.44|14.21|14.03|13.95|13.62|13.65|13.73|14.09|13.99|13.88|14.27|14.56|14.56||14.48|14.71|14.71|14.38|14.46|14.61||14.56|14.58|14.67|14.55|14.88|14.88|14.67|14.89|15.08|14.9|14.87|14.68||14.2|14.32|14.4|14.37||14.25|14.39|14.56|14.42|14.19|14.2|13.84|13.65|13.5|||13.62|13.3|13.26|13.39|13.84|13.73|13.44|13.56|13.52|13.39|13.42|13|12.9|12.78|12.5|12.37|12.6|12.78|12.93|12.92|12.83|12.64|12.94|12.63|13.2|12.64|13|13.26|13.39|13.77|13.68|13.44|13.31|13.52|13.55|13.88|13.59|13.38|13.31|13.62|13.9|14.16|14.21|14.08|14.1|13.99|13.76|13.92|14.37|14.25|13.92|13.58|13.16|13.18|13.29|13.39|13.64|13.54|13.4|13.81|13.88|14.02|14.07|14.06|13.74|13.49|13.44|13.54|13.65|13.72|13.65|13.89|13.28||13.35|13.44|13.65|13.97|14.04|14.01|13.92|13.91|13.79|13.76|13.9|13.71|13.39|13.52|13.68|13.95|14.25|14.33|14.46|14.45|14.63|14.5|14.63|14.35|14.65|14.64|14.63|14.39|14.61|14.59|14.44|14.33|14.61|15.05|14.84||14.79|14.93|14.45|14.42|14.69|14.51|14.16|||14.59|14.33|14.06|14.14|14.07|14.03|14.25|14.08|14.2|14.36|14.35|14.69|14.33|14.41|14.14|14.02|14.33|14.08|14.18|14.1|14.29|14.01|14.26|14.29|14.37
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|18.07|17.87|17.4|17.63|17.8|17.94|17.73|17.8|17.7|18.27|17.7|17.36|18.07|17.73|17.8|18|18.44|18.41|18.57|18.94|||18.84|18.91|19.04|19.38|19.48|19.82|19.82|19.75|19.15|19.28|19.38|19.58|19.75|19.98|20.12|19.48|19.45|19.68|19.75|20.05||20.12|19.98|20.02|20.15|20.05|19.68|19.78|19.58|19.41|19.04|19.08|19.15|19.31|19.41|19.45|19.62|19.21|18.78|18.88|18.74|19.18|19.15|19.28|19.31|18.91|19.62|19.72|19.95||20.25|19.98|19.58|19.28|19.41|19.45||19.51|19.75|19.72|19.68|19.48|19.68|19.72|19.68|19.92|19.75|19.72|19.51||18.07|18.34|18.34|18.07||18.14|18.04|18.37|18.47|18.24|18.17|17.84|17.73|17.5|||17.9|17.87|17.94|17.9|18.44|18.47|18.51|18.61|18.47|18.74|19.21|18.2|18.14|17.97|17.53|17.43|17.87|17.8|17.43|16.86|16.72|16.36|16.45|15.75|16|16.02|16.29|16.29|16.59|16.86|16.79|16.47|16.41|16.76|17.1|17.2|17.13|17.26|17.36|17.47|17.8|18.14|18.04|17.8|18.2|18.2|18.07|18.1|17.97|17.53|16.96|17.43|17.16|17.3|17.2|17.43|17.23|16.89|16.42|17.16|17.5|17.97|18|18.31|18.34|18.34|18.61|18.61|18.84|18.94|18.71|19.18|18.94||18.84|19.35|19.48|19.41|19.68|19.58|19.51|19.41|19.25|19.45|19.41|19.58|19.95|19.98|20.09|20.29|20.39|20.82|20.76|20.72|20.76|20.86|20.69|20.56|20.56|20.42|20.32|20.19|20.09|20.12|20.19|20.05|20.56|20.39|20.46||20.52|20.56|20.42|20.19|20.32|19.92|19.41|||19.51|19.21|18.91|18.81|19.04|19.01|19.45|19.21|19.08|19.31|19.55|19.75|19.01|19.11|18.67|17.84|17.87|17.97|17.97|18|18.14|18|18.14|17.94|17.97
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.58|2.58|2.52|2.47|2.6|2.65|2.67|2.81|2.86|2.78|2.86|2.86|2.86|2.86|2.86|2.81|2.86|2.86|2.94|2.88|||2.94|2.93|2.94|2.98|2.99|2.86|2.98|2.99|3.03|3.01|2.95|2.94|3.04|3.04|3.04|3.04|2.94|3.04|3.04|3.03||3.01|3.03|3.04|2.99|3.04|3.04|3.04|3.1|3.12|3.09|3.1|3.08|2.97|2.97|2.95|3.06|3.12|3.04|3.03|3.01|3.03|2.99|2.99|2.99|2.97|2.97|3.2|3.24||3.22|3.14|3.13|3.08|2.99|2.97||2.97|2.97|2.97|3.01|2.97|2.97|3.01|3.03|2.97|3.06|3.06|3.2||3.22|3.22|3.31|3.35||3.29|3.22|3.22|3.33|3.38|3.4|3.38|3.38|3.31|||3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.24|3.24|3.31|3.31||3.31|3.31|3.31|3.31|3.31|3.31|3.25|3.31|3.32|3.32|3.46|3.38|3.38|3.38|3.28|3.28|3.28|3.26|3.25|3.33|3.31|3.26|3.26|3.33|3.37|3.33|3.35|3.51|3.44|3.37|3.31|3.33|3.24|3.4|3.46|3.63|3.62|3.76|3.76|3.59|3.46|3.63|3.55|3.4|3.24|3.31|3.22|3.37|3.49||3.44|3.53|3.55|3.41|3.44|3.38|3.44|3.49|||3.58|3.46|3.46|3.46|3.56|3.55|3.55|3.46|3.56|3.56|3.46|3.46|3.46|3.46|3.38|3.38|3.55|3.55|3.58|3.58|3.58|3.58|3.58|3.5|3.55|3.58||3.43|3.44|3.49|3.49|3.49|3.5|3.5|3.49||3.55|3.5|3.55|3.49|3.44|3.49|3.49|||3.49|3.46|3.49|3.49|3.49|3.49|3.49|3.58|3.6|3.76|3.76|3.78|3.81|3.76|3.74|3.74|3.83|3.78|3.81|3.81|3.81|3.81|3.78|3.8|3.81
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|16.01|16.43|16.01|15.6|15.78|15.61|15.57|15.58|16.31|16.14|16.22|16.46|17.23|17.56|17.82|17.52|17.91|17.71|17.68|17.76|||17.58|17.87|17.93|17.88|17.7|17.71|17.79|17.55|17.33|17.35|17.56|17.94|18.25|18.74|18.75|18.29|18.64|18.8|18.45|18.05||17.24|17.68|18.2|18.07|18.17|17.65|17.36|17.09|16.48|16.57|17.3|18.11|18.26|18.52|19.04|19.44|19.5|19.36|19.59|19.44|20.05|19.32|19.94|20.18|19.56|20.49|20.87|20.81||20.84|20.73|20.76|20.37|20.23|20.28||21.75|21.92|22.14|21.86|21.8|22.11|21.86|21.77|22.39|21.59|20.81|20.57||19.77|19.62|20.55|20.23||19.82|20.5|20.89|21.08|20.93|20.89|20.25|20.57|19.97|||20.35|20.12|19.71|19.83|20.43|19.82|19.82|19.99|20.25|19.74|19.82|19.62|19.68|19.96|19.82|18.83|19.6|19.85|20.5||20.78|19.99|19.73|19.01|19.76|19.21|19.73|19.32|19.57|19.85|20.35|19.96|19.38|19.74|19.36|19.82|19.53|19.59|19.28|19.82|20.44|20.98|21.13|21.31|22.03|22.11|22.11|22.29|22.64|22.41|21.91|21.63|20.99|20.89|21.01|21.11|21.5|21.22|21.01|21.65|22.41|23.29|23.63|24.51|24.5|24.54|24.39|24.54|24.68|24.54|24.09|24.93|24.45||24.36|24.41|25.2|25.32|25.64|25.47|25.61|25.31|25.18|25.02|24.67|24.54|23.8|23.95|24.54|25.31|25.32|25.72|25.76|25.61|25.81|25.46|25.76|24.51|23.84|24.09|24.36|23.42|23.51|23.98|23.69|23.32|23.2|23.61|23.48||22.12|22.33|22.03|21.86|22.44|21.95|21.25|||21.3|21.11|20.58|20.73|21.1|20.81|21.57|21.95|22.62|22.21|22.97|22.94|22.11|21.97|21.72|21.14|21.08|21.33|22.33|22.41|21.19|20.81|21.04|21.19|20.89
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|11.14|11.19|11.24|11.12|11.22|11.09|11.22|11.02|11.15|11.52|11.5|11.44|11.75|11.66|11.67|11.7|11.72|11.55|11.55|11.59|||11.4|11.43|11.34|11.44|11.55|11.49|11.29|11.44|11.19|10.91|11.42|11.63|11.6|11.66|11.52|11.29|11.44|11.47|11.32|11.42||11.29|11.55|11.61|11.41|11.43|11.02|11.16|11.06|10.94|10.99|11.07|10.95|10.96|10.96|10.72|10.98|11.02|11.05|11.13|11.08|11.11|10.81|11.12|10.92|10.83|11.18|11.47|11.52||11.66|11.65|11.57|11.27|11.41|11.37||11.8|11.74|11.87|11.79|12.23|12.32|12.31|12.23|12.34|12.23|12|11.94||11.66|11.97|12.11|11.85||11.56|11.81|11.76|11.95|11.79|11.85|11.35|11.33|11.38|||11.41|11.38|11.29|11.44|11.47|11.47|11.39|11.4|10.9|10.79|11.29|10.99|10.6|10.59|10.76|10.5|10.36|10.2|10.1|10.03|10.23|9.78|9.88|9.67|9.95|9.97|10.03|10.15|10.15|10.55|10.76|10.85|10.67|10.82|10.79|11.02|10.85|10.86|10.79|10.88|10.99|11.17|11.22|11.09|11.26|11.14|10.82|11.07|11.17|11.29|11.32|11.45|11.21|11.28|11.24|11.32|10.95|11|10.8|11.16|11.57|11.73|11.63|11.86|11.78|11.69|11.71|11.8|11.88|12|11.86|11.9|11.87||11.67|11.75|12.15|12.24|12.41|12.34|12.32|12.41|12.42|12.29|12.15|12.14|12.15|12|11.92|12.08|12.03|12.43|12.34|12.49|12.62|12.53|12.68|12.48|12.55|12.59|12.5|12.25|12.38|12.59|12.56|12.54|12.51|12.57|12.6||12.59|12.56|12.65|12.6|12.77|12.61|12.45|||12.56|12.15|11.78|11.69|11.86|11.94|12.04|12.16|12.26|12.19|12.35|12.58|12.43|12.4|12.18|11.81|11.52|11.55|11.82|11.5|11.71|11.85|11.96|12.04|12.1
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.52|4.74|4.74|4.82|4.85|4.93|4.9|4.85|5|5.11|5.13|5.21|5.13|5.11|5.32|5.37|5.41|5.56|5.49|5.56|||5.64|5.65|5.71|5.69|5.67|5.74|5.71|5.69|5.83|5.82|5.8|5.63|5.65|5.58|5.52|5.45|5.49|5.56|5.64|5.63||5.78|5.87|5.74|5.85|5.78|5.71|5.89|5.93|5.89|5.89|5.85|5.75|5.68|5.74|5.65|5.41|5.67|5.67|5.88|5.97|6.26|6.26|6.3|6.45|6.51|6.52|6.78|6.87||6.85|6.89|6.85|6.82|6.84|6.82||6.89|6.86|6.88|6.89|6.86|6.93|7|6.93|7|6.89|6.89|6.52||6.48|6.61|6.82|6.47||6.3|6.37|6.47|6.41|6.22|6.18|5.92|5.93|5.72|||5.74|5.91|6.11|6.15|6|6.11|6.08|6.01|5.97|5.93|6.15|6|6.02|5.82|5.89|5.72|5.85|6.08|6.06|6.15|6.11|6.11|6.19|6.15|6.11|6.34|6.38|6.56|6.56|6.67|6.54|6.55|6.41|6.48|6.52|6.57|6.37|6.41|6.42|6.45|6.45|6.38|6.24|6.19|6.19|6.21|6.39|6.39|6.45|6.22|6.35|6.22|6.19|6.18|6.26|6.39|6.39|6.22|6.48|6.74|6.75|6.78|6.93|7.02|7.11|7.32|7.32|7.37|7.41|7.48|7.56|7.34|7.34||7.32|7.23|7.3|7.3|7.37|7.18|7.15|7.32|7.19|6.97|7.17|7.26|7.37|7.6|7.76|7.78|7.83|7.84|7.73|7.73|7.68|7.61|7.63|7.73|7.74|7.78|7.57|7.34|7.34|7.45|7.34|7.41|7.3|7.31|7.45||7.34|7.34|7.19|7.15|7.22|7.22|7.35|||7.52|7.41|7.41|7.34|7.41|7.43|7.71|7.73|7.78|8.36|8.27|8.26|7.97|7.78|7.65|7.78|7.73|7.93|7.62|7.41|7.48|7.38|7.6|7.63|7.63
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|24.57|24.62|24.48|25.1|25.39|25.97|26.16|26.01|25.63|26.06|26.16|25.77|26.3|26.97|27.74|28.08|28.17|28.37|28.03|28.03|||27.65|27.79|27.6|27.74|27.93|28.13|27.93|27.79|26.97|27.17|27.45|27.36|27.6|27.74|27.69|27.17|26.78|27.21|27.31|27.79||27.74|27.21|26.78|26.21|26.4|25.53|26.06|26.16|26.06|25.92|25.97|25.63|25.77|25.77|26.11|26.21|26.11|25.92|26.45|26.45|26.78|26.4|27.12|26.78|26.64|27.36|27.45|26.73||27.12|26.73|26.4|25.87|25.63|25.34||25.87|26.64|26.78|26.64|26.93|26.73|26.78|27.12|27.65|27.07|27.21|26.16||25.01|25.01|25.1|24.86||24.86|25.34|24.96|25.34|24.81|24.96|23.9|23.66|23.25|||23.55|23.23|23.23|23.46|23.85|23.8|23.76|23.89|23.42|23.44|24.09|23.8|23.89|23.87|23.69|23.19|23.28|23.09|22.49|22.15|22.07|21.25|21.78|21.07|21.45|21.36|22.15|22.13|22.27|22.27|22.61|22.68|22.8|22.93|23.05|22.75|21.7|21.98|22.22|22.51|22.88|23|23.04|22.89|23.13|23.33|22.83|23.19|23.1|22.71|22.42|22.89|22.7|23|23.04|23.27|22.8|21.79|22.13|22.99|23.08|23.61|23.93|24.24|23.8|23.73|23.81|23.76|23.76|24.81|24.72|25.34|25.2||24.91|24.96|25.34|26.11|26.3|26.11|25.82|25.2|24.81|24.43|24.67|24.77|25.2|24.72|24.96|25.15|25.39|25.29|24.67|24.62|25.01|24.48|24.72|24.33|24.48|24.48|23.32|22.65|23.11|23.84|24.05|23.99|23.96|24.57|23.78||23.91|23.72|23.18|22.77|23.35|22.98|22.22|||22.63|21.4|21.12|20.76|20.59|20.4|21.41|21.79|22.63|23.5|23.82|23.73|23.83|23.92|23.7|23.13|22.46|22.75|22.9|21.98|22.41|22.46|22.94|23.01|23.58
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|16.07|16|16.14|16.07|16|15.9|15.9|15.9|16.25|16|16.19|16.25|16.25|16.25|16.18|16.21|15.86|15.86|15.72|16.04|||15.9|15.9|15.72|15.83|15.9|15.92|15.9|15.83|15.9|16.07|16.18|16.07|16.18|16.18|16.04|16.25|16.5|16.57|16.61|16.64||16.55|16.78|16.89|16.66|16.74|16.67|16.82|17.45|16.89|16.74|16.6|16.43|16.67|16.6|16.71|16.78|16.83|16.96|16.66|16.65|16.61|16.6|16.75|17.31|18.26|18.51|18.19|18.09||18.02|17.95|18.3|17.56|17.84|18.65||19.08|18.12|17.98|17.98|17.84|17.49|17.66|17.73|17.8|17.8|17.98|17.87||18.05|17.8|18.3|17.77||17.42|16.96|16.96|16.81|16.6|16.6|16.57|16.46|16.53|||16.58|16.31|16.39|16.46|16.53|16.6|17.09|16.99|16.96|16.43|16.25|15.93|16.35|16.18|16.2|16.25|16.32|16.39|16.92|16.67|16.43|16.28|16.32|16.44|16.46|16.5|16.5|16.6|16.32|16.74|16.71|16.43|16.36|16.25|16.5|16.6|16.57|16.62|16.71|16.78|16.81|17.13|16.67|16.92|16.67|16.92|16.92|16.71|16.67|16.67|16.6|16.43|16.78|16.5|16.98|16.96|16.74|16.36|16.43|16.68|16.92|17.49|17.45|17.31|16.96|17.06|17.06|17.1|17.17|17.24|17.21|17.38|16.97||17.24|16.96|17.24|16.81|17.31|17.06|17.09|16.99|16.96|16.96|16.96|16.96|17.03|16.94|16.89|16.96|17.21|16.81|16.44|16.43|16.07|16.11|16.32|16.02|16.3|16.43|16.44|16.32|16.62|16.68|16.69|16.87|17.1|16.96|16.78||16.08|15.68|15.72|15.4|15.37|15.37|15.51|||15.54|15.54|15.54|15.54|16|15.19|15.54|15.36|15.37|15.3|15.51|15.65|15.86|15.37|15.19|15.8|15.79|15.69|15.9|15.91|16.32|15.54|15.58|15.72|16.14
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|408.27|410.21|411.18|410.21|406.33|405.37|405.37|405.37|405.37|405.37|405.37||404.4|400.52|393.73|391.79|387.91|383.06|382.09|382.09|382.09|382.09|382.09|381.12|381.12|384.03|385|385.97|385.97|384.03|383.06|380.15|379.18|379.18|379.18|381.12|382.09|384.03|384.03|388.88|388.88|389.85|389.85|389.85|389.85|389.85|389.85|390.82|390.82|390.82|390.82|390.82|390.82|390.82|390.82|390.82|395.67|395.67|396.64|396.64|400.52|400.52|400.52|402.46|403.43|404.4|410.21|410.21|410.21|410.21|411.18|411.18|411.18|413.12|409.73|399.55||398.58|398.58|398.58|399.55|399.55|399.55|399.55|398.58|398.58|398.58|388.88|387.91|375.3|370.45||366.57|366.57|366.57|362.7|360.76|359.79|359.79|359.79|359.79|361.73|361.73|358.82|358.82|354.94|||350.09|350.09|350.09|343.3|349.12|340.39|337.48|337.48|338.45|337.48|337.48|339.42|339.42|339.42|339.42|339.42|339.42|339.42|339.42|343.3|345.24|345.24|347.18|347.18|348.15|348.15|350.09|350.09|350.09|350.09|350.09|350.09|351.06|349.12|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|351.06|350.09|350.57|353|358.82|366.57|368.51|369.48|369.48|369.48|370.45|371.42|371.42|371.42|373.36|373.36|373.36|373.36|370.45|370.45|369.48|368.51|368.51|368.51||368.51|359.79|359.79|||359.79|356.88|356.88|356.88|356.88|356.88|356.88|356.88|357.85|357.85|358.82|358.82|356.88|356.88|357.85|349.12|344.27|339.42|337.48|337.48|337.48|337.48|337.48|339.42|339.42|342.33|343.3|348.15|351.06|351.06|351.06|351.06|353|353|353|353|353|356.88|356.88|357.85|359.79|359.79|359.79|360.76|361.73|362.7|366.57|367.54|368.51|369.48|371.42|374.33|374.33|374.33|375.3|375.3|375.3|377.24|380.15|381.12|381.12|381.12|381.12|381.12|381.12
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|58.33|58.83|59.5|59.67|59.67|59.17|59.17|59.17|59.17|59.83|61||61|61|61|61|61.17|60.67|59.67|58|57.33|56.67|56.67|56.67|56.67|57.5|57.5|58|57.67|57.33|58.33|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|60.5|60.5|60.5|60.67|60.67|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17||62.17|62.17|62.17|62.17|62.17|62.33|62.33|62.33|62.5|62.5|62|60.33|60.33|60.33||60.33|60.33|60.33|60.33|60.33|60.33|60.33|59.67|58.83|58.83|58.83|58.83|58.83|58.83|||58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.33|57.83|57.5|57.5|56.33|56.17|56.17|56|56|55.67|55.67|55.67|55.67|56.33|56.67|57.5|58.5|59.5|59.5|60|60.83|60.83|60.83|61.33|61.33|61.33|61.33|61.67|61.67|62.17|62.17|62.5|63|63|63|62.83|63|63|63|63|63|63|63|63|63|63|63|63|63|63|63.17|63|63|63|63.83|63.83|63.83|64.33|64.33|62.5|62.5|62.5|62.5||62.5|62.5|62.5|||62.5|62.5|62.5|62.5|63|63.33|63.83|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.33|61.5|61.33|61.5|61.5|61.67|61.67|62|62.33|62.33|62.33|62.33|62.33|62.33|62.33|62.33|62.5|62.33|62.67|62.67|62.5|62|62|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|62|62|62|62|62|62|61.83|62|62|62|62|62|62|62|62.17|62|61.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|198.46|199.45|198.46|196.46|196.46|194.47|194.47|192.97|192.97|193.97|193.97||194.47|194.47|195.46|194.47|191.48|191.48|191.48|191.48|190.48|189.48|189.48|190.48|191.48|192.47|192.47|192.47|193.47|192.47|191.48|190.48|190.48|189.48|189.48|186.49|186.49|186.49|184.99|184.49|184.49|183.5|183.5|183.5|183.5|183.5|183.5|183.5|182|180.51|176.52|175.52|176.52|174.52|175.02|175.52|177.51|178.51|180.51|180.51|181.5|180.51|180.51|180.51|180.51|181.5|181.5|181.5|181.5|182.5|182.5|183.5|182.5|183.5|183.5|183.5||182.5|183.5|182.5|181.5|181|181|181.5|181.5|179.01|179.01|177.51|177.51|175.52|172.53||171.03|170.53|170.53|169.04|168.04|168.04|168.04|167.54|166.54|165.55|165.55|166.05|166.05|166.05|||166.05|166.05|166.05|166.05|166.05|165.55|166.54|165.55|164.05|164.05|165.55|165.05|165.05|165.55|165.55|164.55|164.55|164.55|162.55|162.55|162.55|162.55|162.55|162.55|162.55|162.55|162.55|163.05|163.55|163.55|163.55|163.55|163.55|164.55|164.55|164.55|164.55|164.55|164.55|164.55|164.55|165.55|165.55|166.54|166.54|166.54|165.55|166.54|164.55|163.55|161.56|161.56|161.56|161.56|163.55|164.55|164.55|163.55|163.55|165.55|165.55|164.55|164.55|164.55|162.55|162.55|162.55|163.55|165.55|165.55|166.54|166.54|166.54||166.54|167.54|167.54|||165.55|165.55|165.55|165.55|165.55|164.55|164.55|164.55|164.55|164.55|166.54|167.54|167.54|168.54|168.54|168.54|168.54|168.54|167.54|165.55|164.55|164.55|164.55|166.54|167.54|167.54|167.54|165.55|164.55|164.05|164.05|164.05|164.05|164.05|165.55|166.54|167.54|167.54|168.54|168.54|168.54|167.54|168.54|167.54|167.54|167.54|168.54|168.54|168.54|170.53|170.53|170.53|170.53|170.53|170.53|169.54|170.53|170.53|171.53|171.53|172.53|172.53|172.53|173.52|173.52
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|198.08|198.97|200.36|199.66|199.66|198.87|198.77|198.38|196.3|196.79|195.41||195.41|195.61|195.8|195.71|195.9|195.8|195.41|194.42|194.12|192.94|193.43|193.92|194.12|194.42|194.42|194.42|194.02|195.71|193.92|194.72|195.21|195.21|195.41|194.22|192.74|192.44|191.95|193.83|194.32|195.71|194.91|196.4|196.6|197.39|196.79|194.22|190.96|189.77|187.79|186.5|186.41|185.81|185.12|186.8|186.8|188.98|189.97|189.27|188.78|189.18|188.48|189.97|188.88|190.07|189.27|188.98|191.35|190.86|190.66|189.18|187.49|187.3|186.01|185.32||185.32|186.31|186.8|185.51|184.53|184.33|185.81|186.8|186.31|186.9|186.01|185.42|183.83|182.35||180.57|181.36|181.06|180.77|179.97|180.07|180.37|180.86|180.07|177.9|177.5|176.71|176.61|176.91|||176.91|176.51|175.72|175.42|175.62|176.21|176.31|176.12|174.63|174.93|176.02|174.83|175.13|176.12|179.48|179.08|178.89|179.38|178.98|176.61|176.12|176.31|175.72|175.03|174.63|174.04|173.25|172.85|173.54|174.33|174.93|174.53|172.65|172.55|173.64|174.24|173.44|173.54|173.94|174.63|174.14|175.42|175.32|175.92|176.61|175.72|174.14|174.04|172.95|172.06|170.87|170.08|168|168.69|169.19|168.5|167.51|168|166.72|169.98|172.16|172.65|172.55|172.55|171.66|171.07|170.87|171.27|171.37|171.37|170.97|171.86|171.66||172.16|171.17|171.56|||170.97|170.97|170.08|170.48|170.18|169.68|168.69|167.71|166.52|166.02|167.21|169.09|169.09|169.88|170.97|170.18|172.75|174.63|174.43|173.15|172.16|171.46|171.27|173.54|174.24|174.53|174.43|174.63|174.04|172.85|172.85|174.04|174.43|172.45|172.65|174.14|174.04|173.44|174.14|173.64|172.06|170.67|170.67|171.07|173.44|174.14|176.12|175.62|177.1|177.6|176.91|177.6|174.63|173.64|172.06|170.67|169.68|168.99|171.46|170.48|171.76|170.97|173.44|171.56|170.97
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|66.09|66.09|65.5|65.5|65.1|64.5|64.11|64.11|64.11|64.11|64.11||64.11|64.11|64.11|64.11|64.11|64.11|63.51|63.51|63.51|63.51|63.11|62.52|62.52|62.52|62.52|62.52|62.52|61.13|62.52|64.11|65.5|65.5|65.5|65.5|65.5|66.09|65.5|65.5|65.5|64.5|64.5|64.5|64.5|64.5|64.11|64.5|64.5|64.5|64.5|64.5|64.11|64.11|63.11|61.53|61.13|61.13|62.12|61.53|61.53|61.13|61.13|60.14|58.15|57.16|57.16|57.16|57.16|57.56|58.15|58.15|58.15|58.15|58.15|59.54||58.55|58.15|57.56|57.16|57.16|57.16|57.56|58.15|58.55|58.55|58.55|58.55|57.16|56.17||57.16|58.15|58.15|58.15|58.15|57.56|57.56|57.56|57.16|57.56|58.55|58.55|58.55|58.55|||58.15|58.15|57.56|57.56|57.16|57.16|58.55|58.55|58.55|59.54|59.54|57.16|55.17|52.2|51.6|50.61|50.61|50.61|50.61|50.21|50.21|51.6|51.6|49.62|46.64|48.23|48.23|49.22|50.21|52.2|52.2|52.2|55.17|57.16|58.55|59.54|60.14|60.14|60.14|60.14|60.14|60.14|61.13|61.13|61.13|61.53|62.52|63.51|63.11|63.11|62.12|62.12|61.13|62.12|62.12|62.12|63.11|63.51|64.11|64.11|65.1|65.1|64.5|64.11|63.11|61.13|60.53|60.53|60.53|60.53|62.12|62.12|62.12||62.52|63.11|64.11|||65.1|66.09|67.08|67.08|67.48|68.08|68.08|68.08|67.08|67.08|67.08|67.08|66.09|66.09|67.08|67.08|66.49|66.49|66.49|66.49|67.08|64.5|64.11|68.47|69.46|71.05|69.07|69.07|68.47|68.47|67.48|67.48|67.48|67.48|68.08|68.08|67.48|67.48|67.48|68.47|69.46|69.46|67.08|69.07|71.25|71.25|71.25|71.05|71.45|72.44|72.44|72.04|73.04|73.04|72.04|73.04|74.03|74.03|73.04|73.04|75.02|73.04|73.04|73.04|71.45
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|65.5|66.21|66.64|66.93|67.07|67.35|67.64|67.64|67.64|67.64|67.78||68.5|68.5|68.5|68.5|68.5|68.5|68.64|69.21|69.36|70.21|70.21|70.36|70.5|70.5|70.5|69.79|69.79|69.79|69.93|66.35|63.35|63.35|63.35|63.35|63.35|63.35|63.35|63.92|64.21|64.21|64.21|64.21|64.21|64.07|64.07|64.21|64.35|64.35|64.78|64.78|65.07|65.07|65.07|65.5|65.78|65.78|65.78|65.78|65.78|65.92|65.92|65.92|65.92|65.92|65.92|65.92|65.92|66.21|66.5|66.5|66.5|66.5|66.5|66.5||66.5|66.5|66.35|66.21|66.21|65.92|66.21|65.5|65.07|65.07|64.64|64.64|64.49|64.35||64.21|63.92|63.49|62.64|62.49|62.21|62.21|61.92|61.92|61.92|61.92|61.92|61.92|61.92|||61.92|61.92|61.78|61.78|61.92|61.92|61.92|61.63|61.63|61.63|61.63|61.49|61.49|61.49|61.21|60.63|60.63|60.06|60.06|59.92|59.92|59.92|59.92|59.78|59.78|59.78|59.92|59.92|59.92|59.92|59.92|59.92|59.92|59.92|60.2|60.2|60.2|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.2|60.06|60.06|60.06|60.06|60.06|60.06|60.06|60.06|59.78|59.78|59.35|59.35|59.35|58.92|59.63|59.92|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.06|60.06||60.06|60.06|60.06|||60.06|60.06|60.06|60.06|59.06|58.63|57.63|57.92|60.49|60.49|60.49|60.63|60.78|60.78|60.78|60.78|60.78|60.78|61.35|61.92|61.92|61.92|61.92|62.64|62.64|62.78|62.78|62.78|63.64|63.64|63.64|63.92|64.21|64.49|64.64|64.64|64.64|64.64|64.64|64.21|64.21|64.64|65.64|66.07|66.07|65.5|65.5|64.35|64.07|64.07|63.92|63.64|63.49|63.21|63.21|63.06|63.06|62.64|62.35|62.49|61.49|61.49|61.49|61.49|62.21
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|351.5|356|360.5|361|363|362.5|361.5|361|359|360|360||364.5|366|366.5|363|364|360.75|356|358.5|358.5|360|362.5|364|365|366.5|369|369|362.5|362|356|356.5|357|354|353|351.5|351|353.5|352.5|352|355|354.5|351|352|351.5|352.5|348.5|347|339.5|337|334|332.5|332|332.5|334|336|332.5|337.5|338.5|340|342|343|340.5|341.5|340|340|340|340|342|339|335|327|320|320|319|319.5||319|324|327.5|325|325|324.5|324|322.5|321|320|320|320|319|319||318|317.5|320|320|323.5|324.5|324|324.5|324|319|327|324|324|325.5|||325.5|324.5|319|317|319|316.5|310|307.5|307.5|305|308.5|306.5|302|301.5|299.5|298|298.5|299|297.5|294.5|294|291|289|287|287.5|284.5|291.5|291|291.5|292.5|294|294|292.25|289.5|292.5|294.5|294.5|297.5|297.5|298.5|300|302.5|302.5|303.75|304.5|303|301.5|301.5|298|296.5|295|295.5|294.5|294|296.5|295.25|292|291|291.5|290|290|291|289|294.5|295|292|292.5|287|285.5|286|283.5|279.5|280||282|282.5|289.5|||291|291|284|282|280|281.5|278.5|278.5|279|280|278|279|279|277.5|275.5|272|271|275|277|279.5|277.5|278|277.5|281|285.5|287|278.5|276.5|274.5|274|273.5|275|276|273.5|278.5|283|283.75|278.5|279|277.5|275.5|268|262|261|263.5|265|264.5|262.5|263.5|266|261.5|269|258.5|252.5|252.5|250.5|251|250|253.5|254.5|253.5|254.5|254.5|254|257.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|95.83|95.83|95.58|95.33|95.33|94.34|93.6|94.09|94.09|94.34|94.34||94.09|94.09|94.59|94.59|94.59|93.6|92.36|92.11|92.11|92.11|91.87|92.11|92.11|92.11|92.11|92.11|91.62|92.11|91.62|92.11|92.11|92.61|92.61|92.61|92.61|92.11|92.11|93.1|93.1|93.1|93.1|93.6|93.6|93.1|92.61|91.62|90.63|90.63|90.13|89.64|89.64|89.64|89.64|90.63|90.63|91.87|92.61|92.61|92.61|92.61|92.61|92.61|92.36|92.36|92.36|92.61|93.6|93.6|93.6|93.6|93.6|93.1|92.61|92.61||92.61|93.6|92.11|91.62|90.63|89.64|90.13|90.63|89.64|89.64|89.64|89.14|88.65|88.65||88.65|89.14|88.65|88.15|87.66|87.66|87.66|87.66|87.66|87.16|87.16|86.67|86.67|86.67|||86.67|86.67|86.67|86.17|86.17|85.68|85.18|85.18|85.18|84.69|85.18|84.69|85.18|85.43|84.69|84.69|84.69|84.69|84.19|84.19|83.69|83.69|83.69|83.2|82.7|82.7|82.7|83.2|83.2|83.2|83.2|83.2|83.2|83.69|84.69|84.69|84.69|84.69|85.18|85.68|85.68|86.67|86.67|86.67|87.16|86.67|86.67|87.16|86.17|85.68|85.18|85.18|84.69|85.18|85.68|85.18|84.69|84.69|84.19|86.17|87.16|86.91|85.68|85.43|84.69|85.68|85.68|86.17|87.16|87.16|88.15|89.14|89.14||89.64|89.64|89.64|||89.64|89.64|89.64|89.64|89.64|89.14|89.14|89.14|88.65|88.65|89.14|90.88|90.88|90.88|91.62|91.12|91.12|91.62|91.62|90.63|90.63|90.63|90.38|91.62|91.87|92.11|92.11|91.62|91.62|91.12|90.63|91.12|91.12|90.13|90.13|90.63|90.63|90.63|90.63|91.12|90.13|89.14|89.14|89.14|90.13|90.13|90.63|90.63|91.12|92.11|92.61|93.1|92.61|92.11|92.11|91.37|91.62|91.62|92.86|92.86|92.86|92.86|93.1|92.86|92.61
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|601|606|602|602.5|611|609|600|594|590|593|598||605|606|613|618|615|624|607|606|606|609|622|623|626|643|635|635|625|617|609|615|612|601|603|596|599|598|593|601|600|591|594|604|606|614|607|606|591|601|586|584|585|577|575|587|588|597|608|590|605|614|612|609|601|605|606|606|615|633|640|630|621|617|616|608||601|603|598|594|582|578|582|582|588|589|588|594|582|572||569|576|577|568|557|557|555|547|550|547|545|552|551|568|||570|569|565|567|562|555|543|534|534|542|560|548|550|557|548|543|542|546|540|553|559|544|536|525|524|520|515|505|508|512|513|514|506|511|517|523|508|517|515|524|526|531|530|527|528|518|500|498|493|497|498|500|493|499|499|506|486|486|473.5|493|503|508|508|511|510|508|511|505|501|503|498|499|506||507.5|504|518|||513|513|517|524|534|527|510|513|495|497|497|502|506|510|520|518|523|536|533|533|530|522|519|526|528|532|533|548|550|552|546|545|543|543|542.5|554|550|538|545|547|548|533|524|518|529|527|532|535|544|546|543|556|554|545|530|519|512|497|494|481|503|496|507|496|494
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|158.97|161.65|162.54|159.86|156.29|153.61|150.04|150.04|142.89|133.96|133.96||134.85|134.85|134.85|134.85|134.85|134.85|134.85|134.85|134.85|134.85|135.75|135.75|135.75|135.75|135.75|135.75|135.75|135.75|135.75|137.53|137.53|142.89|138.43|136.19|133.96|125.03|122.8|125.03|129.5|131.73|131.73|131.73|131.73|131.73|131.73|131.73|131.73|131.73|129.5|129.5|131.73|131.73|131.73|136.19|140.66|140.66|140.66|140.66|140.66|140.66|138.43|138.43|142.89|142.89|142.89|142.89|142.89|142.89|142.89|142.89|142.89|142.89|140.66|133.96||133.96|133.96|133.96|136.19|140.66|131.73|127.26|120.57|118.33|118.33|118.33|118.33|118.33|118.33||118.33|120.57|120.57|120.57|120.57|120.57|120.57|120.57|120.57|118.33|116.1|116.1|116.1|118.33|||118.33|118.33|118.33|120.57|118.33|118.33|113.87|111.63|109.4|106.05|101.59|106.05|109.4|107.17|104.94|111.63|113.87|116.1|118.33|118.33|118.33|118.33|120.57|120.57|122.8|125.03|125.03|122.8|122.8|122.8|122.8|125.03|125.03|126.15|129.5|129.5|129.5|131.73|131.73|131.73|127.26|127.26|127.26|127.26|129.5|125.03|122.8|122.8|122.8|125.03|125.03|125.03|127.26|127.26|125.03|126.15|126.15|127.26|123.91|122.8|122.8|127.26|127.26|127.26|129.5|129.5|130.61|130.61|131.73|131.73|132.85|132.85|132.85||132.85|132.85|132.85|||131.73|131.73|129.5|125.03|125.03|125.03|125.03|125.03|125.03|125.03|123.91|123.91|121.68|118.33|118.33|118.33|118.33|118.33|118.33|118.33|118.33|118.33|119.45|119.45|118.33|119.45|122.8|125.03|125.03|125.03|129.5|129.5|130.61|130.61|130.61|130.61|131.73|131.73|131.73|131.73|133.96|133.96|133.96|131.73|131.73|130.61|140.66|140.66|140.66|138.43|136.19|136.19|136.19|136.19|136.19|136.19|136.19|136.19|136.19|136.19|142.89|142.89|142.89|142.89|142.89
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|136.2|137.6|137.8|134.6|134.6|135.2|134.6|136.2|136.2|135.6|137.4||136.8|137.4|136.8|137.2|137.6|137.4|136.8|136|132.8|128.2|128|127.4|127|126.8|125.6|126|125.6|126.6|121.4|122.8|122.8|122.4|121|119.2|119.6|119.2|118.4|118.4|119.6|121.6|119.8|119.8|119.8|120.8|120.6|121.4|115.2|113.2|113.2|111.8|112|112.2|113|112.8|113.8|114|111.6|111.4|110|110|109.6|111|110.2|110.6|111.4|114.2|116.8|117.8|118|118.8|118.4|116.6|115.6|116.8||116|114.8|118|119|118.2|120.2|122.4|123.4|123.4|125|124.8|127.6|128.8|128.6||128.2|127.6|127.6|127.6|126|126.6|127.6|128.6|128.4|128.2|129.6|127.8|125.6|124.6|||125.4|123.8|122|121.2|119.8|120.2|120.8|120.6|118.6|119.8|121.8|120.8|121.8|118|116.4|116.6|116|115.8|115.6|115.2|115.6|116.8|114.6|115.4|114.6|116.2|114.8|114.6|113.6|113.4|112.6|110.4|109.8|108.2|112.8|115.2|116.2|116.2|116|116.8|114.8|116.2|116.2|117.6|118.2|117.8|118.8|121.4|121.8|121.6|120.8|121.2|120.8|121.8|118.8|118.4|118.4|118.4|117.2|125|127.2|129.6|129.6|130|129.8|130.4|131|129.8|128.2|127.9|127.8|128.6|129.8||129.8|130|129.8|||130|130|128.8|128.6|128.2|127.8|128.2|127.6|127.6|127.8|127.8|128.8|128.8|129.8|130.8|129.4|129.8|129.8|128.2|127.4|126.2|125.2|126.2|128.2|129.2|130.4|130.8|130.6|130.8|130.2|130|130.2|131.4|131.8|132.2|133.4|133.6|131|132.6|133.6|132.2|130.8|129.8|129|130|130|130.8|130.2|132|133.6|133.8|134.4|134.2|132.8|132.6|132.2|132|132.4|131.8|131.6|131.8|131.4|131.4|130.2|131.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|270.91|270.91|270.91|270.91|272.62|272.62|273.47|272.62|275.17|276.88|273.47||273.47|272.62|270.06|270.06|272.62|271.77|266.65|272.62|276.88|271.77|271.77|271.77|270.06|278.58|281.99|281.99|281.99|281.14|276.88|275.17|270.91|270.06|274.32|267.51|259.84|256.43|255.58|258.13|258.13|259.84|254.73|253.02|255.58|256.43|264.95|268.36|259.84|261.54|255.58|255.58|253.02|253.02|250.47|262.39|266.65|271.77|275.17|268.36|275.17|278.58|278.58|279.43|278.58|275.17|274.32|276.88|279.43|285.4|288.8|287.95|287.95|287.95|285.4|286.25||283.69|281.99|278.58|272.62|272.62|274.32|276.88|280.28|277.73|279.43|282.84|287.95|294.77|282.84||281.99|287.95|281.99|278.58|272.62|273.47|273.47|273.47|269.21|265.8|267.51|264.1|260.69|260.69|||268.36|271.77|265.8|280.28|281.14|282.84|286.25|287.1|285.4|285.4|285.4|283.69|282.84|289.66|287.95|287.95|287.1|286.25|283.69|286.25|286.25|285.4|283.69|280.28|280.28|281.14|280.28|276.02|274.32|274.32|275.17|270.06|264.1|266.65|279.43|280.28|290.51|289.66|286.25|284.54|279.43|273.47|270.91|270.91|274.32|279.43|277.73|275.17|273.47|270.06|264.1|259.84|259.84|259.84|258.13|258.13|268.36|268.36|263.25|259.84|265.8|284.54|287.1|287.95|287.53|292.21|293.92|293.92|297.32|298.17|301.58|305.84|308.4||305.84|304.14|306.69|||303.29|304.14|297.32|290.51|287.95|287.1|288.8|286.25|282.84|276.88|282.84|283.69|284.54|284.54|287.1|286.25|287.95|288.38|281.99|285.4|282.84|281.14|279.43|294.77|298.17|298.17|298.17|299.88|302.43|300.73|300.73|298.17|299.03|299.03|302.43|302.43|301.58|299.03|287.95|286.25|288.8|290.51|282.84|281.99|283.69|294.77|296.47|299.03|300.73|302.43|302.43|306.69|308.4|300.73|304.14|304.99|301.58|298.17|301.58|293.92|298.17|299.03|311.81|314.36|305.84
03878|6554|/equities/bankers-investment-trust|FTSE350|20.9|21|21|21|21|20.85|20.85|20.85|20.7|20.8|20.75||20.75|20.75|20.8|20.8|20.95|20.85|20.55|20.4|20.35|20.25|20.3|20.35|20.35|20.35|20.35|20.35|20.3|20.5|20.15|20.3|20.3|20.3|20.4|20.3|20.25|20.05|19.9|19.9|19.9|20.05|20.05|20.05|20.05|20.05|20.15|20.15|19.8|19.9|19.73|19.5|19.5|19.48|19.3|19.35|19.3|19.4|19.45|19.35|19.5|19.55|19.55|19.65|19.57|19.55|19.45|19.48|19.65|19.65|19.8|19.75|19.65|19.7|19.5|19.4||19.4|19.5|19.5|19.5|19.6|19.5|19.6|19.7|19.6|19.7|19.6|19.5|19.25|19.2||19.1|19.15|18.9|18.8|18.7|18.65|18.75|18.8|18.7|18.4|18.4|18.3|18.3|18.35|||18.5|18.3|18.25|18.2|18.2|18.15|18.1|18.1|17.95|17.95|18.1|17.8|17.75|18|18|17.8|17.8|17.7|17.7|17.5|17.35|17.35|17.4|17.4|17.45|17.45|17.45|17.55|17.65|17.7|17.9|17.8|17.7|17.7|17.7|17.8|17.7|17.8|17.8|17.9|17.95|18.15|18.2|18.1|18.2|18.3|18|18.2|17.95|17.8|17.75|17.65|17.3|17.45|17.65|17.45|17.3|17.4|17.25|17.5|17.9|17.95|17.9|18.2|17.95|18.1|18.1|18.2|18.2|18.25|18.2|18.4|18.4||18.4|18.5|18.5|||18.45|18.45|18.45|18.45|18.4|18.4|18.2|17.8|17.6|17.5|17.8|18.2|18.1|18.35|18.5|18.4|18.35|18.6|18.3|18.1|17.9|17.8|17.8|18.3|18.4|18.45|18.55|18.6|18.4|18.3|18.4|18.55|18.65|18.4|18.4|18.65|18.65|18.5|18.5|18.5|18.5|18.3|18.15|18.1|18.2|18.1|18.2|18.2|18.4|18.5|18.5|18.6|18.4|18.3|18.1|17.9|17.9|17.8|18.2|18.1|18.45|18.15|18.3|18.05|17.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|168.9|168.9|169.13|168.9|169.13|166.2|164.85|163.95|162.16|162.38|161.26||162.61|161.93|160.81|161.03|162.38|161.03|159.01|159.91|158.33|156.98|159.23|158.33|158.11|163.28|168|163.62|164.18|165.08|162.16|164.63|165.75|162.83|162.61|159.68|159.91|159.46|157.88|157.88|159.68|161.71|160.36|161.26|160.81|161.71|161.71|161.71|156.98|157.43|155.18|153.05|151.92|150.24|149.34|152.48|152.03|156.98|158.33|154.28|152.93|152.48|152.71|153.83|152.82|152.26|152.26|151.81|153.61|155.97|160.58|160.69|156.31|153.38|151.58|150.24||151.14|152.48|150.46|148.89|148.44|146.19|147.54|149.11|148.44|150.01|149.34|150.46|147.99|144.39||143.94|145.51|147.09|146.64|143.94|143.71|144.84|145.51|143.94|143.71|142.59|141.46|142.59|145.96|||147.76|148.66|145.29|146.64|145.63|146.41|144.16|142.14|140.11|140.11|141.01|139.22|138.54|140.34|139.22|136.97|137.42|137.42|136.74|134.38|135.62|133.37|134.72|133.37|135.95|134.72|132.47|131.01|136.29|136.52|137.19|138.77|136.29|138.54|138.77|138.09|134.27|135.17|136.07|136.07|137.42|139.22|138.09|137.87|137.64|135.62|134.72|134.04|133.14|132.92|132.47|131.91|130.22|130.67|130.89|131.34|127.75|127.3|126.85|128.2|130.44|132.02|131.57|132.47|132.02|131.12|129.54|132.47|134.04|136.97|136.29|136.97|137.64||137.3|137.42|138.32|||138.09|138.77|138.09|137.19|136.97|135.95|133.14|132.92|132.69|132.69|133.59|135.39|134.72|134.94|135.84|134.72|134.72|136.85|133.82|134.27|132.02|131.91|130.44|131.34|132.69|135.62|135.84|138.54|137.64|136.18|136.4|136.52|134.49|132.47|132.02|132.24|133.14|131.12|132.02|131.12|130.89|129.32|127.97|127.52|128.64|128.64|128.2|127.52|126.85|128.31|127.3|128.87|126.62|126.4|124.37|121.9|123.7|123.92|126.62|125.72|128.31|125.72|127.52|125.95|125.05
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225|229|229|232|232|231|231|228|228|233|232||232|233|234|231|231|228|228|228|228|233|233|235|235|234|243|244|242|248|250|252|253|253|250|249|239|236|234|230|230|228|227|228|222|222|222|220|215|211|210|210|210|210|210|212|214|214|216|216|216|217|218|217|217|228|232|232|231|232|232|232|232|231|231|232||232|232|232|232|234|238|238|239|239|239|240|239|234|230||228|228|224|224|224|219|215|214|214|211|211|213|214|215|||215|214|214|214|212|209|209|209|209|204|202|200|199|197|197|196|196|197|197|197|197|190|183|181|181|181|182|184|186|187|191|192|192|193|195|197|196|197|198|199|198|197|192|192|192|184|183|183|186|186|189|189|189|189|189|189|189|190|190|192|195|189|189|186|186|189|191|192|192|196|197|196|197||199|194|191|||186|186|186|185|183|182|181|180|180|181|189|193|193|194|196|196|199|203|204|207|207|207|207|209|209|208|207|206|203|202|203|204|203|204|208|208|208|208|194|191|192|192|191|191|192|192|196|196|196|196|196|196|196|191|180|182|183|183|188|191|192|194|199|202|202
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|279.03|279.03|279.03|279.73|279.03|274.85|269.27|265.08|265.08|268.57|266.48||265.78|269.27|268.57|268.57|268.57|268.57|268.57|269.96|270.66|273.45|274.15|275.54|277.64|281.82|286.01|286.01|281.82|288.1|290.89|292.29|292.29|285.31|281.12|277.64|277.64|277.64|270.66|267.87|265.08|264.38|264.38|264.38|262.29|262.99|262.99|265.08|258.8|255.31|251.83|249.04|249.04|247.64|250.43|251.13|253.92|255.31|254.62|256.71|259.5|261.59|261.59|260.9|260.9|267.17|272.75|273.45|273.45|268.57|267.87|267.17|264.38|265.08|265.08|265.08||265.08|265.78|264.38|265.08|268.57|269.27|269.27|268.57|268.57|267.17|266.48|267.17|258.8|256.71||256.71|256.71|254.62|254.62|254.62|256.01|258.1|258.1|260.2|260.2|260.2|261.24|261.59|262.99|||263.69|263.69|262.99|262.99|262.99|261.59|260.2|260.2|255.31|255.31|255.31|254.62|251.83|249.73|249.73|246.94|246.25|249.73|246.94|243.46|240.67|240.67|233.69|230.9|227.41|227.41|226.71|226.02|226.02|226.02|228.81|228.81|228.11|230.2|229.5|225.32|220.44|221.13|221.13|221.83|221.83|222.53|222.53|223.23|223.23|223.92|223.92|225.32|227.41|230.2|233.69|233.69|235.08|237.18|242.76|244.85|244.85|246.94|249.73|251.13|249.73|244.15|242.76|240.67|240.67|237.87|235.78|235.08|235.08|235.08|234.39|235.08|239.97||241.36|242.76|243.46|||242.76|242.06|238.57|238.57|238.57|228.81|227.41|227.41|229.5|230.2|232.29|234.39|237.87|246.25|249.73|252.52|256.71|258.8|260.2|266.48|267.17|267.17|263.69|262.29|261.59|262.29|262.29|266.48|265.78|265.08|265.08|265.08|265.08|263.69|265.08|265.08|267.17|268.57|264.38|261.59|261.59|260.2|259.5|259.5|261.59|265.78|267.17|267.17|269.96|272.06|276.94|281.12|286.71|283.92|272.06|269.96|270.66|269.96|271.36|271.36|271.36|272.75|274.15|271.36|272.06
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|140|140|140|140|140|140|140|140|140|140|140||141|141|141|137|134|134|134|133|132|132|132|132|132|132|132|131|131|131|131|131|129|129|128|128|128|128|128|129|129|129|129|129|128|128|127|129|127|128|128|128|128|128|128|128|129|129|129|130|130|130|130|130|130|131|131|131|131|131|131|132|131|132|131|132||132|133|133|130|127|127|127|127|127|124|127|127|127|126||126|126|125|125|125|125|126|126|126|126|126|126|126|127|||127|127|127|128|128|128|128|127|124|123|123|122|122|122|117|117|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116|114|114|114|114|114|114|114|114|114|113|113|113|113|115|116|117|117|117|117|117|117|117|117|117|117|118|118||118|119|119|||119|119|119|119|119|120|120|120|120|120|119|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|121|121|121|121|121|121|121|121|121|121|121|121|122|122|122|122|122|122|122|122|122|122|122|123|124|124|124|124|125|125|125
03888|14018|/equities/blackrock-world-mining|FTSE350|96|96|96.5|95.5|95|95|95.5|95.5|95.5|96.5|97.5||97.5|97.5|98|97.5|97.5|96.5|93.5|93|93|93.5|93.5|93.5|93.5|92.5|92.5|92.5|93|93|92.5|93.5|94|94.5|95|94.5|94|93|93|93.5|93.5|93|92|92|90|90|89|89|86|86|85.5|85|85.5|85.5|84.5|85|85.5|86.5|86.5|86.5|86.5|85.5|84.5|84.5|83|83.5|84|84|85|86|87|87|87|86.5|86.5|86.5||86.5|87|86|86|87|86|87.5|87.5|85.5|85.5|85|86|88.5|88.5||89|89.5|90|89.5|88.5|88.5|88|88.5|88.5|88|88|88|88|88|||87.5|87.5|88|89.5|89.5|88.5|86.5|83|80|80|80|80|81|81|81|82|81|83|82.5|82|82|82|82|82|81.5|81|82|85|86.5|88|88.5|89.5|88.5|88|88|87|86|86|85|85|85|85|86|86|86.5|87|86.5|89|89|88.5|88|88|89|90|90|89.5|89|88|87|88.5|89|89.5|89.5|90|90.5|91|91|92.5|93.5|93.5|93.5|94.5|93.5||93.5|93.5|94|||96|96|95|94|94|93|94|93|93|93.5|95|96.5|96.5|97.5|99|98|99|99|99.5|99.5|99.5|100.5|100.5|103|103.5|104.5|105|105|105|106|106|105.5|105.5|105.5|105.5|105.5|106.5|107|109|111|111|109.5|109.5|109.5|110.5|110.5|110.5|110.5|111|111|111|110|110|110|110|109.5|109|110|112|112|112.5|112|114|110.5|110.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|175.25|175.5|174.75|174.5|174.5|174|173.75|172.5|172.5|173.5|173.5||175.5|175.5|176|175.5|175|174.25|173.5|173.5|173.5|173.5|173.5|173.5|173.5|174|174.5|174.5|174.5|175|174.5|174.5|174.5|174.5|174.5|174|174|173.5|173.5|174.5|174.5|174.5|173.5|173.5|173.5|173.5|173|172.75|170.75|169.25|168|168|168|168|168|169.5|169.5|170.75|171|171.5|172|171.5|172.5|172.5|172|172|172.5|172.5|173.5|173.5|173.5|173.5|173|173|173|173||173|173.5|172.5|171.5|170.75|170.5|171|171|171|171|170.5|170|169|168.5||167.75|167.5|166.5|166|165|165|165|164.5|164|163|162.5|162.5|162.25|162|||162|161.5|161.25|161|161|160.5|160.5|159.5|158.5|158.25|158.5|158|157.5|157.5|156.25|155.75|155.5|155.5|155.5|155.25|155|155|155|154.5|154.5|154.5|154.5|154.75|154.75|155|155|154.5|153.5|153.5|154.5|154.5|154|154.5|155|155.5|157|157.5|157.5|158|158|158|157.5|157.5|157|157.5|156.5|156.5|156.5|156.5|157|157.5|157.5|157.5|157|159|160.5|161|160.5|161|160|160.5|160.5|160.5|160.5|160.5|160.5|160.5|160.5||160.5|160.5|160.5|||160.5|160.5|160|160|159.5|159.5|160|160.5|160.5|160.5|161.5|162.5|162.5|163.5|163.5|163.5|164.5|164.5|164.5|163|163|162.5|162.5|165|165.5|165.5|165.5|165|164.5|165|165|165|165.5|165|165|165.5|165.5|165|165|165|164.5|162.5|162|162|163.5|163.5|166|167|167.5|167.5|166.5|166.5|164.5|163|162|162|163|163.5|166|166.5|166.5|167|168|168|168.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|124.22|124.22|124.22|124.22|123.9|123.9|123.9|123.9|123.9|123.9|123.9||123.58|122.61|122.29|122.29|121.65|121.65|121.65|121.65|121.65|121.65|121.65|120.37|120.37|120.37|120.37|120.37|120.05|120.05|120.05|120.69|120.69|120.69|120.69|120.69|118.44|118.12|115.23|115.23|115.23|115.23|112.66|112.66|112.34|112.34|112.34|108.81|107.21|107.21|107.21|107.21|107.21|107.21|107.21|107.21|107.21|107.21|107.21|107.21|107.21|107.21|106.89|106.24|105.6|105.6|105.28|105.28|105.28|105.28|105.6|105.6|105.6|105.6|105.6|104.64||104.64|104.64|104.64|105.6|105.6|105.6|106.89|106.24|106.89|108.49|108.81|108.81|108.17|108.17||108.17|108.17|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.56|106.56|106.56|106.56|106.56|||107.53|107.21|106.89|103.03|104|104|102.39|102.39|102.39|102.39|102.39|102.39|102.39|101.43|101.43|101.43|101.43|101.43|101.43|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|101.43|102.39|102.39|103.68|104.32|104.32|104.32|104|104|104|100.47|99.18|99.18|99.18|99.18|99.18|99.18|99.18|99.18|99.18|99.82|99.82|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.47||100.47|99.82|99.82|||99.82|99.82|99.82|99.82|99.82|99.82|99.82|99.82|99.82|99.82|99.82|99.5|99.5|99.82|101.75|100.79|100.47|100.47|99.82|99.82|99.18|99.18|99.5|100.47|100.47|100.47|100.47|100.47|100.47|100.15|100.47|100.15|100.15|100.15|100.15|100.15|100.15|99.82|99.82|99.82|99.82|99.82|99.82|99.82|99.82|99.82|99.82|99.82|100.15|100.15|98.86|99.5|99.18|98.54|97.9|97.9|97.58|97.58|98.54|98.86|98.86|98.86|98.86|98.86|99.82
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|246|246.25|244.75|246|248.75|248.75|248|245.75|241.75|241.75|242.25||242.75|244|241|242.5|242.75|239.5|237|235.5|240|238.5|243|242.25|238.25|236.75|235|234.75|235|239|236.5|236.75|238.5|237.75|234.5|233|232|230.5|228|227|228|229.5|229.5|231|230.75|230.5|230.75|230.75|224.5|226.75|225.5|223.5|225.25|225|222|222.5|222.75|225.5|223.75|225.25|230.25|230|227|225.75|221.75|223.5|222.25|220.5|222.75|222.75|223|222.25|222.75|223.25|221.75|222.25||223.25|224.25|227.5|225.5|225.25|223.25|225.75|230|231|230|230.75|234.5|232.75|232||227.75|229.5|228.5|228|226|223.75|223.5|225.75|226|227.25|225.5|221.5|218|216.5|||218|220|217.75|218|215.5|213.75|216.5|218.25|215.5|214.5|217.75|214.75|213|213|212.25|212|210.5|210.5|208.75|205|205.75|201.75|202.75|201|201.75|198.75|198|199|198.25|199.75|197.25|199.5|198|201|202|205.75|205.25|205.5|205|206.75|206|208.75|209.5|213|212.75|210.75|209.75|209.5|209.25|210.75|209.25|205.5|204.75|204.75|206.5|205.75|205|204.75|204|206.75|209.5|210.25|212.25|211.25|208.5|207.5|207.25|212.5|213|215.5|212.25|211.25|213.75||212.75|213.5|215.5|||215|216|214.75|213.5|212.5|210.75|207.25|206.25|201.75|200.75|201.25|203.5|203.5|205.25|207|208.5|210|212.25|211.25|209.25|208.5|207.75|205.25|206.5|211.25|212.75|213.5|213.75|213.75|209.25|207.25|211.25|212|208.25|208|213.75|214.75|211.75|213|217.5|214.25|207.75|206.75|205.5|205.25|204|201.5|203.75|207|210.75|211.25|211.5|210.25|210.25|209.25|207.75|203.25|201.25|202.25|199.75|199.75|196.5|199|199.5|200.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|29.4|29.4|29.4|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21||29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|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|31.18|30.39|30.19|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|30|30|30|30|30|30|30|30|30.1|29.6||29.4|29.4|29.4|29.4|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21|28.62|28.62||28.62|28.42|28.02|28.22|28.22|28.22|28.22|28.22|28.62|28.62|28.62|28.62|28.62|28.62|||28.62|28.62|28.62|28.81|28.81|29.01|29.01|29.01|29.11|29.4|29.4|28.42|28.42|28.42|27.63|27.63|27.63|27.63|26.44|26.44|26.05|25.46|25.26|24.47|24.47|24.47|24.47|24.67|24.67|24.67|24.67|24.67|24.47|24.47|24.47|23.88|23.68|23.68|23.48|23.48|23.48|23.48|23.29|23.48|23.68|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.48|22.5|22.5||22.5|22.5|22.5|||22.5|22.5|22.5|22.5|22.5|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.69|22.69|22.69|22.3|22.3|22.3|21.91|21.71|24.27|24.67|24.67|24.67|24.47|24.47|24.47|25.06|25.85|25.85|25.85|25.85|26.44|26.44|26.44|26.84|26.84|26.44|26.44|26.44|26.84|26.84|27.63|28.22|28.02|28.02|28.22|27.63|26.44|26.44|25.26|24.67|24.67|24.47|25.65|25.65|26.44|26.44|26.44|24.47|27.43
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|397.99|399.52|397.99|397.22|398.37|396.46|395.69|389.94|386.49|391.85|390.32||396.46|395.69|396.46|404.89|410.26|404.51|395.69|392.62|381.89|383.04|387.25|392.62|399.52|397.99|402.59|408.34|401.82|405.66|400.29|401.82|397.99|397.99|399.52|387.25|380.35|373.45|374.98|374.98|374.22|381.12|377.28|378.05|384.19|389.55|388.02|388.02|384.19|386.49|378.82|375.75|368.85|365.78|363.48|368.08|368.08|380.35|383.42|381.12|384.95|391.09|386.49|383.42|378.82|378.05|381.89|381.12|392.62|391.09|389.17|384.57|380.35|381.12|377.28|374.98||374.98|378.05|376.52|378.05|374.98|371.15|373.07|373.45|372.68|378.82|378.82|374.98|368.85|366.17||363.48|361.95|363.48|365.78|362.71|359.65|361.95|360.41|357.73|352.75|349.68|339.71|340.48|341.24|||345.84|345.84|342.01|345.08|347.38|344.31|341.24|337.41|333.57|336.64|343.54|333.57|333.57|338.94|339.71|332.81|335.88|330.51|319.01|332.04|333.57|332.81|335.88|328.97|328.97|320.92|323.61|315.17|322.46|331.27|330.51|326.67|319.01|318.62|325.14|326.67|317.47|319.01|323.61|331.27|338.18|343.93|342.01|348.14|353.51|351.98|349.68|346.61|344.31|343.54|344.31|340.48|343.54|341.24|344.69|345.84|335.88|329.74|331.27|338.18|340.48|345.46|350.45|353.13|345.08|345.08|344.31|345.84|345.08|345.08|338.18|336.64|334.34||330.89|331.27|338.94|||341.24|338.94|339.71|339.71|335.88|331.27|329.74|330.51|326.29|325.14|330.12|335.11|332.04|332.04|335.49|328.21|335.11|342.78|339.71|338.94|338.18|340.48|338.18|347.38|353.51|355.81|353.51|357.73|351.21|345.46|343.54|343.54|341.24|331.27|331.27|332.81|336.64|332.81|335.11|336.64|337.03|331.27|319.77|323.61|329.74|328.21|337.41|340.48|345.08|352.36|348.91|350.45|343.54|345.08|338.18|328.97|325.14|319.77|326.29|325.14|334.73|323.61|324.37|315.94|317.47
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|336.64|339.93|337.46|330.89|330.89|330.07|330.89|329.25|327.61|329.25|329.25||327.61|329.25|330.89|332.54|335|332.54|331.72|330.89|330.07|331.72|333.36|332.54|335|336.64|336.64|337.46|338.28|340.75|343.21|348.14|348.14|344.03|343.21|338.28|339.93|341.57|341.57|343.21|343.21|344.85|345.67|347.32|346.5|346.5|345.67|345.67|340.75|339.11|330.07|328.43|328.43|328.43|324.33|326.79|330.07|330.89|330.89|328.43|331.72|333.36|335.82|338.28|333.36|324.33|337.46|346.5|356.35|350.6|350.6|348.14|344.85|345.67|340.75|339.93||339.11|339.11|330.89|317.76|316.94|316.12|316.94|316.94|312.01|310.37|310.37|315.29|314.47|307.9||307.9|307.9|303.8|302.98|300.51|302.16|304.62|305.44|308.73|302.16|303.8|303.8|305.44|311.19|||311.19|309.55|304.62|302.16|301.34|307.08|312.01|312.01|311.19|309.55|312.83|312.01|311.19|310.37|308.73|311.19|313.65|318.58|305.44|302.16|301.34|298.05|299.69|299.69|299.69|298.05|298.87|298.05|298.87|298.87|299.69|299.97|301.6|302.41|304.86|302.41|301.6|303.23|302.41|302.41|300.78|298.34|298.34|299.15|298.34|308.12|306.49|306.49|304.04|306.49|307.3|309.75|305.67|308.12|308.12|299.15|291.82|291|289.37|291|295.89|293.45|292.63|297.52|295.89|295.89|292.63|291.82|291|299.15|306.49|311.38|312.19||313.01|310.56|311.38|||312.19|312.19|306.49|293.45|288.56|283.67|281.22|284.48|290.19|294.26|295.89|301.6|291.82|289.37|291|290.19|291|297.52|300.78|301.6|304.86|308.12|308.12|312.19|312.19|321.98|321.98|316.27|311.38|312.19|311.38|312.19|310.56|311.38|316.27|324.42|323.61|328.5|318.72|308.93|309.75|311.38|312.19|313.01|321.16|320.35|325.24|324.42|328.5|334.2|341.54|334.2|330.13|329.31|326.87|321.98|318.72|316.27|312.19|312.19|317.9|318.72|320.35|308.93|309.75
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|209.31|210.31|211.32|212.32|215.34|213.33|210.31|210.81|206.29|202.76|209.31||212.32|213.33|214.34|216.35|216.85|215.34|214.34|216.35|215.34|215.34|215.34|210.81|211.32|216.35|216.35|217.36|213.83|211.32|210.31|212.32|212.32|212.32|212.32|211.32|211.32|211.32|211.32|211.82|211.32|211.32|213.83|218.36|218.36|216.35|212.32|211.32|208.3|207.29|207.29|203.27|202.26|197.23|196.22|197.23|199.24|201.25|204.27|204.27|205.28|205.28|205.28|202.26|202.26|202.26|202.26|202.26|202.26|202.26|203.27|202.26|203.27|203.27|200.25|198.24||200.25|199.24|195.22|189.18|188.17|187.17|190.19|190.19|190.19|190.19|190.19|192.2|193.2|194.21||194.21|190.19|187.17|187.17|189.18|189.18|188.17|186.16|186.16|185.15|184.15|182.14|181.13|183.14|||181.13|180.63|180.12|181.13|183.14|183.14|182.14|182.14|177.61|177.1|178.11|174.09|173.58|173.58|176.6|174.59|171.57|171.07|171.07|169.05|173.08|173.08|171.57|165.53|165.03|166.54|167.54|167.54|167.04|166.04|165.03|165.03|165.03|168.05|168.55|169.05|172.58|173.58|173.58|173.08|174.09|173.08|171.07|170.06|169.56|168.05|165.03|167.04|166.04|165.03|165.03|165.03|165.03|165.03|167.04|166.04|162.01|165.03|164.02|167.04|169.05|172.07|174.09|174.09|172.07|173.08|172.07|170.06|170.06|170.56|170.56|170.06|175.09||173.58|174.09|174.09|||173.08|173.58|173.08|171.57|171.07|169.05|166.54|166.04|168.05|168.05|170.56|170.06|170.06|169.05|170.06|168.05|164.02|165.53|164.02|164.02|164.02|164.02|162.01|166.54|168.05|168.05|168.05|168.05|166.04|165.03|165.03|165.03|165.03|162.01|162.01|162.01|161|161|163.02|164.02|165.03|165.03|162.01|161|163.02|163.02|163.02|164.02|164.02|165.03|165.03|166.04|169.05|169.05|167.04|166.04|165.03|166.04|170.06|172.07|173.08|171.07|174.09|172.07|171.07
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|11.75|11.75|11.75|11.75|11.75|11.69|11.64|11.41|11.19|10.31|10.2||10.2|10.2|9.86|9.86|9.86|9.31|9.2|9.2|9.2|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.53|9.53|9.42|9.42|9.42|9.53|9.36|9.36|9.36|9.36|9.26|9.58|9.75|9.69|9.75|9.69|9.75|9.75|9.69|9.75|9.75|9.75|9.75|9.69|9.75|9.75|9.75|9.8|10.13|10.24|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.45|10.45|10.45|10.45|10.45|10.45||10.45|10.45|10.45|10.34|10.34|10.34|10.24|10.02|10.02|9.91|9.8|9.8|9.58|9.36||9.15|9.15|9.15|8.82|8.38|8.38|8.06|8.06|8.06|8.06|8.06|8.06|8.06|7.95|||7.89|8.06|8.17|8.17|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.71|8.71|8.71|8.71|8.71|8.71|8.71|8.82|8.82|8.82|8.82|8.82|8.93|8.93|8.93|9.04|9.04|9.04|9.04|9.15|9.15|9.15|9.15|8.93|8.93|8.93|8.93|9.04|9.04|9.04|8.82|8.82|8.6|8.49|8.38|8.38|8.49|8.38|8.38|8.38|8.49|8.6|8.6|8.93|8.93|8.93|8.93|8.93|8.93|9.04|9.04|9.04|9.04|8.98|8.93|8.93|8.93|8.93||8.93|8.93|8.93|||8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|9.04|9.04|9.04|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.09|9.36|9.36|9.36|9.36|9.26|9.04|9.04|8.82|8.71|8.71|8.71|8.71|8.82|8.82|8.82|8.82|8.82|8.82|8.71|8.71|8.38|8.38|8.38|8.28|8.28|8.28|8.17|8.28|8.49|7.95|7.95|7.84|7.84|7.95|7.95|8.06|8.06|8.17|8.17|8.17|8.17|8.17
03901|6757|/equities/caledonia-investment|FTSE350|592.59|592.59|595.32|595.32|596.23|600.79|599.88|600.79|600.79|600.79|600.79||600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|601.7|601.7|601.7|601.7|601.7|601.7|601.7|602.62|602.62|602.62|603.53|603.53|603.53|600.79|590.76|588.94|588.94|588.94|588.94|588.94|580.74|580.74|580.74|580.74|577.09|574.35|572.53|572.53|583.47|583.47|596.23|598.06|598.06|598.06|604.44|605.35|605.35|595.32|592.59|587.12|587.12|587.12|588.03|588.03|588.03|588.03|588.03|588.03|588.94|588.94|588.94|588.94|588.94|588.94||588.94|588.94|587.12|588.03|588.03|588.03|588.03|588.03|588.03|588.03|588.03|587.12|588.03|588.03||588.03|588.03|590.76|590.76|590.76|590.76|599.88|602.62|605.35|603.53|604.44|604.44|604.44|604.44|||604.44|590.76|586.21|586.21|586.21|584.38|584.38|584.38|583.47|583.47|583.47|582.56|581.65|581.65|581.65|581.65|580.74|579.82|579.82|577.09|577.09|577.09|574.35|574.35|572.53|572.53|572.53|572.53|572.53|572.53|572.53|573.44|573.44|573.44|575.27|575.27|578|578|578|578|578|578|578|578|578|578|578|578|578|575.27|572.53|572.53|572.53|574.35|578|585.29|585.29|585.29|585.29|592.59|596.23|596.23|596.23|594.41|594.41|594.41|596.23|597.15|597.15|595.32|586.21|585.29|585.29||581.65|577.09|567.97|||567.97|567.97|567.97|567.97|567.97|567.97|567.97|567.97|568.88|572.53|578|579.82|579.82|582.56|582.56|588.03|588.03|591.68|599.88|601.7|600.79|601.7|624.5|627.23|620.85|620.85|620.85|619.94|615.38|611.73|610.82|610.82|610.82|610.82|610.82|615.38|617.2|619.03|619.94|619.94|619.94|619.94|619.03|619.03|621.76|620.85|622.67|622.67|624.5|623.58|623.58|622.67|622.67|612.64|610.82|610.82|613.56|614.47|618.11|624.5|628.14|633.61|633.61|633.61|633.61
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.04|23.59|23.59|23.59|23.59|23.37|23.26|23.71|23.71|23.71|23.71||23.71|23.71|23.71|23.48|23.48|23.48|23.59|23.71|23.71|23.71|23.82|23.82|23.71|22.93|22.82|22.6|22.27|21.71|22.04|23.04|24.09|24.04|23.71|22.93|22.04|21.82|21.71|21.71|21.49|20.83|20.83|20.83|20.71|20.71|20.94|20.71|20.38|20.16|19.94|19.94|19.94|19.94|19.83|19.94|19.94|20.05|20.16|20.16|20.16|19.94|19.94|19.94|19.94|19.83|19.83|20.27|20.27|20.16|20.38|20.38|20.38|20.49|20.6|20.49||20.49|20.38|20.38|20.27|20.6|20.6|20.71|20.6|20.6|20.49|20.6|20.27|19.94|19.27||19.16|19.16|18.72|18.61|17.5|17.17|17.17|17.06|17.06|17.06|17.06|17.06|17.06|17.06|||17.06|17.06|16.5|15.51|15.84|16.06|16.28|16.28|16.28|16.39|16.5|16.5|16.5|16.39|16.28|16.39|16.39|16.39|16.5|16.5|16.62|16.73|16.84|16.84|16.95|16.95|16.95|16.95|17.06|17.39|17.5|17.17|17.06|17.06|17.39|17.39|17.39|17.39|17.39|17.39|17.39|17.39|17.39|17.39|17.39|17.5|17.39|17.5|17.17|16.95|16.95|16.73|16.62|16.62|16.62|16.73|16.73|16.73|17.06|17.5|17.72|17.72|17.72|17.72|17.72|17.83|17.95|18.17|18.17|18.17|18.17|18.17|18.17||18.17|18.17|18.17|||18.17|18.17|18.17|18.28|17.83|17.83|17.83|17.83|18.06|18.28|18.28|18.39|18.39|18.39|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.39|18.39|18.39|18.39|18.39|18.39|18.06|18.06|18.28|18.17|17.28|17.28|17.28|17.5|17.61|17.61|17.83|17.95|17.95|17.95|17.95|17.95|18.06|18.06|17.95|17.95|17.95|18.06|18.06|18.06|18.17|18.17|18.17|18.17|18.17|18.28|18.06|18.17|18.17|18.28|18.28|18.06|18.06|18.28
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|167|167.75|167.5|167.5|167.5|166.5|165.5|165.5|164.5|166|166||166|166|166.5|166.5|166.25|165.5|165.5|165.5|165.5|165|165|165.5|165.5|165.5|165.5|165.5|165.5|165.5|164|164|164|164|164.5|164|163.5|163|162|162.5|162.5|164|165|167.25|167|167.5|167.5|165.75|161.75|160.5|158|156|156.25|155.75|156|157.5|159|160|160|159.5|159.5|159.75|159.75|159.5|158.5|159|159|159.5|160|160|161|160|158.5|158.5|157|157||157|158.5|157|156.5|155.5|154.5|156.5|156|156.5|156.5|156.5|156|156|155.5||155.5|155.5|154.25|153|152.5|152.25|152.5|152.5|152.25|151.5|151.5|151|151.5|151.5|||152.5|152.25|151.5|151.5|151.5|151|150|148.5|148|148|149|148.25|148.25|148|147|146.5|145.5|145|144|143|141.5|141|140.25|140|140.25|140|140|141.25|142|142|142.5|142.5|141|141|142.5|142.5|142|142.5|142.5|142.5|143|143.5|144.5|145|145.5|145|144|144.5|143.5|143|142|141.5|141|141.75|143|142.75|142.5|142.75|140.5|142.5|144|144|143.5|144.5|144|144.5|144.5|145|145|145|146.5|147.5|147.5||147.5|147.5|147|||147|147|146.5|145.5|145|144|142.5|142|142|142.5|143.5|145.5|145.5|146.5|148|147|147.5|149.5|148|145.5|145|144.5|143.25|146.5|148|148|148|147.5|147|146.5|146.5|146.5|146.5|145|144.25|145|144.5|144|144|144|144|141.75|141.5|141|142.5|142.5|144|144.5|146.5|148|147.5|147|144|143|141|139.5|138|138|140.5|138.5|141|140.5|141|139|138.5
03910|28600|/equities/clarkson-plc|FTSE350|114|114|114|114|113|113|113|113|113|112|112||112|112|112|112|112|112|112|112|112|112|112|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|112|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|113|113|113|110|108|108|106|106|106|105|106|106|106|106|106|106|107|108|110||110|110|110|110|110|112|112|112|112|112|110|110|110|110||110|110|110|110|110|110|114|115|115|115|108|106|106|105|||104|104|104|104|103|103|103|103|106|109|102|102|102|102|102|102|102|102|101|101|101|101|101|101|102|102|102|102|102|102|102|102|102|99|99|99|100|100|100|101|102|102|102|101|101|101|101|100|98|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|94|94|94||94|94|94|||94|94|94|94|94|94|94|94|94|94|94|94|94|94|95|94|94|94|94|94|94|94|94|95|95|95|95|95|95|95|95|95|95|94|94|94|94|94|94|94|93|93|93|91|91|91|91|91|90|87|85|85|85|85|85|87|88|88|91|92|92|92|93|93|93
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|98||98|98|98|98|98|98|98|98|98|98|98|98|98|98||98|98|98|98|99|99|99|99|99|98|97|97|97|97|||97|97|97|97|100|100|100|99|99|100.5|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|101|101|101|101|101|101|101||98|98|99|||99|99|99|99|99|98|98|98|98|99|99|99|99|99|99|99|99|99|99|99|98|98|98|98|98|98|97|97|97|97|97|97|98|98|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|102|102|102|102|103|105|106|108|105|102|102|104
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|410.06|412.7|415.35|415.35|415.35|415.35|415.35|415.35|415.35|420.64|425.93||425.93|428.58|428.58|428.58|428.58|425.93|431.22|431.22|431.22|431.22|431.22|431.22|431.22|431.22|436.51|436.51|436.51|417.99|407.41|402.12|402.12|402.12|399.47|396.83|396.83|396.83|396.83|396.83|396.83|396.83|396.83|396.83|396.83|402.12|402.12|402.12|402.12|404.77|404.77|404.77|404.77|404.77|404.77|412.7|417.99|425.93|425.93|428.58|433.87|433.87|433.87|433.87|433.87|444.45|455.03|413.62|416.03|418.43|418.43|418.43|418.43|418.43|418.43|418.43||423.24|425.65|428.05|428.05|428.05|428.05|428.05|428.05|423.24|423.24|418.43|408.81|408.81|408.81||416.03|418.43|389.57|389.57|389.57|389.57|389.57|389.57|389.57|389.57|379.96|379.96|379.96|379.96|||382.36|382.36|382.36|384.77|379.96|379.96|379.96|384.77|384.77|384.77|389.57|387.17|418.43|418.43|418.43|423.24|428.05|428.05|428.05|418.43|418.43|418.43|416.03|416.03|418.43|428.05|428.05|432.86|435.27|426.13|426.13|426.13|426.13|426.13|426.13|421.43|423.78|426.13|426.13|430.84|430.84|430.84|430.84|430.84|433.2|435.55|435.55|437.91|437.91|433.2|433.2|437.91|437.91|442.61|447.32|449.68|449.68|452.03|452.03|454.39|449.68|449.68|449.68|454.39|454.39|452.03|447.32|442.61|437.91|437.91|433.2|433.2|433.2||437.91|437.91|437.91|||433.2|433.2|426.13|421.43|421.43|419.07|419.07|409.65|409.65|419.07|419.07|419.07|419.07|419.07|419.07|419.07|419.07|419.07|419.07|419.07|419.07|419.07|419.07|423.78|423.78|423.78|423.78|423.78|414.36|419.07|419.07|404.95|397.88|414.36|419.07|423.78|419.07|428.49|433.2|430.84|419.07|414.36|423.78|419.07|428.49|428.49|428.49|428.49|423.78|423.78|428.49|428.49|423.78|416.72|414.36|414.36|414.36|400.24|423.78|428.49|437.91|437.91|437.91|447.32|447.32
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|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12||92.12|91.62|91.62|90.63|91.62|91.62|89.15|88.65|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.65|88.65|88.65|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|90.63|89.64|89.15|89.15|89.15|88.65|88.16|88.16|88.16|88.16|88.16|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|89.15|89.64|89.64|89.64|89.64|89.64|89.64|90.14|91.13||91.13|91.62|91.62|91.62|91.62|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17||87.17|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|||86.67|86.67|85.68|84.69|84.69|84.69|84.69|84.69|84.69|84.69|84.69|84.19|84.19|84.19|83.7|83.7|83.7|83.7|83.7|83.7|83.7|83.7|83.7|83.7|83.7|83.7|83.7|83.7|83.7|83.7|83.7|83.7|82.71|81.72|81.72|80.73|79.74|79.74|79.24|79.24|79.24|77.26|76.77|76.77|77.76|75.78|75.78|75.78|75.78|75.78|75.78|75.78|75.28|75.78|75.78|75.78|75.78|75.78|75.78|76.27|76.27|76.27|76.27|76.27|76.27|76.27|74.29|74.29|72.8|72.8|72.8|72.8|72.8||71.81|71.32|71.32|||71.32|71.32|70.33|70.33|69.34|70.82|70.82|70.82|70.82|70.82|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.82|70.82|70.82|70.82|70.82|70.82|72.31|73.3|74.29|74.29|75.28|74.78|75.28|76.27|76.27|75.78|75.78|74.78|73.79|73.79|73.79|73.79|73.79|73.79|73.79|73.79|73.79|73.79|73.79|74.29|74.29|74.78|74.78|74.29|74.29|75.28|75.28|75.78|77.76|78.75|79.24|79.24|79.24|80.73|81.22|81.22|81.22|81.22
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|367.78|368.78|371.78|368.78|369.78|368.78|369.78|368.78|368.78|368.78|368.78||368.78|368.78|367.78|370.78|370.78|370.78|370.78|371.78|372.78|375.77|375.77|375.77|375.77|375.77|374.78|371.78|371.78|370.78|369.78|367.78|368.78|368.78|362.78|362.78|362.78|362.78|362.78|362.78|362.78|362.78|362.78|362.78|362.78|362.78|361.78|359.78|357.79|357.79|356.79|356.79|356.79|358.78|358.78|362.78|363.78|364.78|365.78|363.78|362.78|362.78|362.78|362.78|362.78|362.78|362.78|360.28|357.79|356.79|356.79|356.79|355.79|355.79|353.79|353.79||353.79|354.79|352.79|352.79|352.79|351.79|353.79|351.79|350.79|350.79|348.79|347.79|347.79|346.79||346.79|346.79|343.79|342.79|343.79|347.79|343.79|334.8|330.8|332.8|333.8|335.8|335.8|335.8|||335.8|336.8|323.81|319.81|325.8|324.81|327.8|329.8|330.8|330.8|330.8|334.8|360.78|361.78|361.78|361.78|356.79|354.79|354.79|354.79|351.79|350.79|344.79|340.8|338.8|338.8|339.8|338.8|335.8|335.8|335.8|333.8|333.8|328.8|331.8|334.8|338.8|340.8|341.8|344.79|341.8|347.79|350.79|351.79|351.79|351.79|351.79|351.79|353.79|354.79|355.79|357.79|358.78|359.78|361.78|361.78|356.79|354.79|352.79|358.78|361.78|362.78|362.78|362.78|362.78|362.78|362.78|366.78|367.78|365.78|364.78|372.78|386.77||385.77|380.77|380.77|||379.77|384.77|384.77|381.77|379.77|376.77|367.78|364.78|360.78|359.78|360.28|361.78|361.78|362.78|362.78|355.79|355.79|354.79|351.79|349.79|348.79|351.79|351.79|353.79|354.79|355.79|351.79|350.79|349.79|348.79|348.79|348.79|345.79|342.79|342.79|345.79|351.79|352.79|352.79|352.79|352.79|353.79|354.79|357.79|360.78|360.78|363.78|362.78|364.78|365.78|363.78|363.78|360.78|358.78|357.79|352.79|353.79|352.79|353.79|352.79|353.79|361.78|361.78|361.78|361.78
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|285.68|285.68|285.68|285.68|285.68|284.73|284.73|284.73|282.81|282.81|282.81||282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|281.85|281.85|280.89|280.89|278.02|278.02|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|275.14|275.14|275.14|275.14|275.14|275.14|275.14|275.14|275.14|275.14|275.14|275.14|274.18|274.18|274.18|274.18|274.18|274.18|274.18|274.18|271.3|267.47|267.47|266.51|266.51|266.51|266.51|266.51|266.51|266.51|266.51||266.51|266.51|266.51|266.51|266.51|266.51|266.51|267.47|267.47|267.47|261.72|257.88|252.13|247.34||247.34|247.34|244.46|244.46|244.46|244.46|240.63|238.71|237.75|235.83|235.83|234.88|234.88|234.88|||234.88|234.88|234.88|232.96|232.96|232.96|232.96|232.96|232.96|228.16|228.16|228.16|228.16|228.16|228.16|222.41|222.41|218.58|216.66|216.66|216.66|216.66|216.66|223.37|223.37|223.37|223.37|226.25|228.16|228.16|228.16|224.33|224.33|224.33|224.33|223.37|221.45|221.45|221.45|222.41|222.41|222.41|222.41|222.41|222.41|222.41|222.41|222.41|222.41|222.41|223.37|223.37|222.41|222.41|224.33|224.33|226.25|228.16|228.16|231.04|231.04|231.04|231.04|231.04|231.04|231.04|232|232|232|232|232|232.96|232||232|232|232|||230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|231.04|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|231.04|232|232|232.96|232.96|232.96|232.96|232.96|234.88|233.92|233.92|234.88|233.92|233.92|233.92|233.92|233.92|234.88|234.88|234.88|237.75|239.67|241.59|241.59|244.46|242.54|242.54|242.54|242.54|242.54|242.54|242.54|242.54|242.54|244.46|246.38|247.34|247.34|247.34|250.21|250.21|250.21
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|525.81|525.81|528.85|518.74|515.7|512.67|508.62|503.57|496.49|496.49|499.02||506.6|505.59|505.59|510.65|514.19|509.13|503.57|501.55|495.48|492.45|496.49|499.52|495.48|498.51|499.52|496.49|494.47|502.56|501.55|499.52|498.51|500.53|501.55|500.53|501.55|499.52|496.49|496.49|495.48|492.45|487.39|495.48|502.56|513.17|506.6|513.17|501.55|503.57|495.48|488.4|478.29|470.2|466.15|477.28|473.23|489.41|496.49|493.46|492.45|494.47|489.41|487.39|479.3|480.31|476.27|474.24|478.29|480.31|482.33|486.38|483.34|484.36|483.85|484.36||487.39|489.41|488.4|479.3|474.24|466.66|475.26|478.29|484.36|483.34|481.32|479.3|482.33|476.27||475.26|477.28|480.31|474.75|473.23|474.75|477.28|479.3|479.3|476.77|473.23|468.68|466.15|470.2|||473.23|473.74|473.23|471.21|471.21|468.18|465.14|467.17|460.09|471.21|474.24|465.14|450.99|460.59|459.08|442.9|426.21|425.71|423.68|418.63|425.71|426.72|427.73|419.64|418.63|409.53|412.56|414.58|419.13|424.7|423.68|425.71|420.15|422.17|423.68|428.74|426.72|420.65|420.65|426.72|426.72|432.79|431.77|437.84|439.86|437.84|431.77|432.79|432.28|432.79|427.73|425.71|419.64|420.65|425.71|416.61|415.6|419.64|414.08|422.67|419.64|424.7|432.79|438.85|434.81|437.84|443.91|451.49|450.99|454.02|448.96|452|454.02||455.03|454.02|460.09|||456.04|457.05|454.53|452|446.94|444.92|434.81|435.82|427.73|429.25|437.34|442.9|443.91|448.96|449.98|449.98|457.05|461.1|460.09|458.06|461.1|462.11|461.6|464.13|469.19|471.21|473.23|474.24|474.24|471.72|469.69|473.23|473.23|469.19|467.17|472.22|476.27|471.21|474.24|473.23|469.19|461.1|458.06|460.09|466.15|466.15|469.19|468.18|466.15|470.2|465.14|469.19|461.1|460.09|452|454.02|455.03|453.01|462.62|458.06|461.6|455.03|460.09|457.05|456.55
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|87.53|87.73|87.73|87.73|87.92|87.92|86.96|86.58|85.05|85.05|84.86||85.43|85.43|85.81|85.24|87.34|87.53|88.11|88.3|88.68|89.25|90.02|90.97|91.93|93.27|94.61|94.61|94.61|94.61|93.65|93.65|92.12|90.97|90.21|90.21|91.36|91.36|91.36|91.74|90.97|94.41|94.22|95.56|94.61|92.69|92.6|92.31|92.31|91.93|91.93|91.93|91.93|91.93|92.12|94.22|94.8|95.18|94.99|94.61|94.61|93.46|93.46|93.65|94.13|94.99|94.99|94.99|94.99|94.99|95.18|94.8|94.8|94.8|94.8|94.61||94.03|94.03|93.27|92.12|91.93|92.69|92.5|90.02|88.87|90.02|90.21|90.21|90.21|89.83||89.83|90.21|89.06|88.49|88.49|88.49|89.06|89.06|88.49|87.73|86.96|85.81|85.05|83.52|||83.52|83.52|84.09|84.09|84.09|84.09|84.09|83.9|82.57|82.76|82.18|80.84|80.65|80.27|79.32|79.12|77.98|79.12|79.51|79.7|79.7|79.7|79.7|79.7|79.32|79.89|80.08|80.27|80.27|80.27|80.08|80.08|80.08|80.08|81.99|82.37|82.76|82.76|82.76|83.14|83.14|83.14|83.33|84.09|84.09|84.09|84.09|84.09|84.09|83.71|84.29|84.48|84.48|84.48|84.86|84.86|84.86|85.05|85.05|85.43|85.81|86.01|84.29|82.95|82.18|81.23|81.23|81.51|81.23|80.84|80.65|80.65|80.65||80.84|80.84|81.42|||81.42|81.13|81.13|81.13|80.08|79.22|80.27|80.46|80.65|80.84|81.04|81.23|80.84|80.65|80.46|80.65|80.65|80.84|80.84|81.23|83.33|83.52|83.52|84.48|85.62|83.71|82.18|81.99|81.8|81.61|81.8|83.14|83.33|83.33|83.33|83.9|83.71|84.67|84.29|86.2|86.2|86.2|86.2|86.39|86.77|86.77|87.73|87.73|87.73|87.73|87.53|87.34|86.96|86.96|86.77|86.01|86.01|86.01|86.01|85.15|86.29|87.34|87.92|87.73|87.73
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|195.63|191.45|189.85|186.64|187.92|187.92|191.13|191.13|191.45|190.81|191.78||193.7|194.35|194.99|195.63|196.59|196.92|195.31|195.31|197.24|195.31|199.81|201.41|203.34|206.87|209.44|211.37|206.55|204.95|200.77|203.66|203.66|203.66|204.95|205.27|202.06|206.55|208.16|210.41|213.3|214.9|215.87|216.51|216.51|212.66|208.8|207.19|203.34|203.34|204.95|203.98|208.16|208.48|208.48|204.63|208.16|199.81|195.31|194.99|196.27|194.67|191.45|187.92|188.24|187.92|186.96|186.96|186.96|185.99|184.39|184.39|183.42|185.03|185.35|185.99||187.12|187.44|186.31|185.67|185.03|184.71|185.67|185.67|186.31|187.28|188.88|189.21|188.56|186.96||183.42|183.42|180.85|180.53|178.61|178.28|177.64|176.68|176.68|173.14|172.82|173.79|174.75|177.64|||179.09|179.09|179.57|180.85|181.18|180.85|181.5|181.5|181.18|180.85|178.93|176.68|176.04|176.68|176.36|175.07|175.39|173.79|173.47|172.82|172.82|172.5|171.86|171.22|170.9|171.86|172.18|172.66|175.39|171.86|169.93|169.61|169.61|170.25|169.29|169.93|170.25|166.72|166.72|166.72|167.04|166.72|167.04|166.72|167.04|166.08|166.08|165.43|161.9|162.86|162.54|162.54|159.01|159.97|160.94|160.94|158.37|158.05|157.4|158.69|158.69|160.62|162.22|162.86|163.19|163.19|163.19|162.54|162.86|163.83|163.51|162.22|161.26||161.58|162.22|163.19|||162.86|162.86|162.54|163.19|160.3|161.26|159.65|159.33|160.3|159.97|166.4|167.36|167.04|166.4|169.93|169.93|169.93|170.9|168.65|166.72|164.47|166.08|164.15|167.04|167.68|168|168.33|167.36|163.19|163.19|163.19|163.19|163.51|162.54|162.86|163.19|161.58|161.58|162.86|164.79|165.11|165.76|166.4|167.04|167.36|167.36|167.36|166.72|168|168|168.33|168.97|167.36|162.54|162.22|162.22|162.54|164.47|166.72|167.04|168.97|169.61|171.54|173.47|173.79
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|335|336.5|334|334|334.5|332.5|332|330.5|329.5|332|331.5||333|333|334.5|334.5|335.5|333|331|330|329|328|331|331|331|331|331.5|332|332|334|329|331|330|329|329.5|326|324.5|323|321.5|322.5|324|324|322.75|325|324|324|324|322|318|316|313|309|309|308.5|305|310|314|317.5|316.5|315|314.5|315|314|316|313|316|316.5|315.5|318|317|317|316|314|313|311|311||310.5|314.5|314|311|309|313.5|318|316.5|315|314.5|313|312|311.5|309||308.5|309.5|306|302|299|298.5|299|299|298|296|297|295|295.5|297|||301|300|300.5|301|301|299.5|298|295|292|292.5|294|292.5|292.5|294|292|292|291|291|289|287|286|286|286|284.5|285|283|283|283.5|285|287|288|288|285.5|288|291|292|290|291|291|294|294|297|297|296.5|298|297|294|296|293|292|291|291|288.5|289|292.5|290.5|289|290|288|290|294|296.5|297|297|295|296|296|297|297|297|297.5|300|300||302.5|301|303|||301|300|299|299|298|297|296.5|294.5|293|292|292|295|296|295|301|298|301|306|305|302|299|296.5|295|302|305|305.5|306|307|303|301|300.5|302|302|299.5|300.5|304|303|301|302|303|303.5|299.5|298.5|299.5|301.5|301|305|305|306.5|308|308|307|303|301|300|298|297.5|297|300.5|299|301|300.5|303|298|297.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324|324|324|324|327|327|329|321|319.5|317.5|316||319|319|319.5|318.5|323|322.5|321|321|321.5|321.75|325|318|318|320|321.5|320|320|320|319|321|322|320|318|314|312|308|308|307.5|300.5|315|314|314.5|314|316|316|312.5|305|301.5|299|299|300|300|299|303|301.5|301|301|301.5|298|297|294.5|296.5|298|300.5|296|300|299|298.5|306|309.5|293.5|292.5|291.5|291.5||290.5|292.5|290|287.5|285.5|284.5|284.5|282.5|279.5|278|278.5|278.5|277|274.5||273|273.5|269|268|268|268|270|268.5|268.5|267.5|269|269|270|269.25|||268.5|265|262|265|265|264.5|264.5|264.5|265.5|266.5|266|262|256.5|256.5|252|250|247|246|246|246|246|246|246.5|246.5|246|246.5|247.5|249|249|249|249|249|249.5|250|250|252|246.5|246.5|246|246.5|247|248.5|248|245|245|242.5|240.5|240.5|241|239.5|241.25|239.5|238|239|241|242|242.5|243.5|243.5|242.5|244|243.5|246.5|245.5|243|242.5|242.5|244|242|238|236.5|237|236.5||236.5|236|236|||236|236.5|236|237|237|233|232|233.5|234|237|237.5|240|236.5|233|233.5|233.5|235|236.5|232.5|230|231.5|231.5|231|235|236|237|236.5|236|236|234|234|235.5|236|235.5|232|230|226.5|227.5|224.5|230|230|228|229|232|235|237|237.5|235.5|236|238.5|238|238|238.5|237|231|226|223.5|223.5|224.5|221.5|224.5|228|229|227.5|224
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|93.91|97|97|97|97|95.76|97|97|97|97|98.23||97|97|97|95.15|92.67|92.67|93.91|91.44|89.58|89.58|90.2|91.44|92.98|86.5|87.11|90.2|90.82|93.29|89.58|89.58|89.58|90.2|90.2|85.26|84.33|85.26|84.64|84.64|85.88|84.64|84.64|85.88|85.88|88.97|87.73|87.73|85.88|85.88|87.73|88.35|87.73|86.5|85.88|85.26|87.11|87.11|87.11|86.5|89.58|88.97|89.58|89.58|90.82|92.06|92.06|95.76|95.76|95.76|95.76|95.15|95.76|96.38|95.15|93.91||93.91|96.69|93.91|95.76|96.38|97|98.23|95.76|96.38|98.23|97.62|97.62|97.62|97.62||96.38|95.76|94.53|95.76|95.76|95.76|94.53|92.67|93.6|92.06|91.44|89.58|90.2|90.2|||89.58|89.58|89.58|90.2|95.76|97|97|97|98.23|98.23|98.23|96.38|93.91|95.15|94.53|93.29|93.29|93.91|93.29|90.82|89.58|87.73|87.73|87.73|87.73|86.5|86.5|85.88|86.5|87.11|87.73|88.04|88.35|87.73|89.58|89.58|88.97|90.2|88.97|90.2|90.51|88.97|87.11|87.73|86.5|87.73|87.11|86.5|84.64|84.02|84.64|84.64|86.5|85.88|87.73|88.35|88.97|88.97|87.11|89.58|90.82|89.58|89.58|89.58|88.97|88.97|89.58|88.97|89.58|89.58|87.73|84.02|84.64||85.88|85.26|87.73|||87.73|87.73|87.73|88.97|88.97|88.97|89.58|88.97|87.73|88.97|90.2|91.44|89.58|88.97|89.58|90.2|90.82|93.29|93.29|93.29|92.06|92.67|92.06|100.09|100.09|100.09|101.32|103.79|104.41|103.79|103.18|103.79|102.56|102.56|101.94|101.94|101.94|101.94|101.32|101.32|100.71|100.09|98.23|98.85|100.09|103.18|104.41|104.41|103.79|103.79|105.03|105.03|101.94|101.32|100.71|100.71|102.56|100.71|100.71|98.85|103.18|103.18|105.03|103.79|102.56
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|345.75|345|345|342|339.5|336.25|333.25|332|335.75|342.5|342.5||343.75|344.5|347|347|347|347|347.5|347.5|347.5|347.5|347.5|347.5|347.5|347.5|347.5|347.5|347.5|348.25|348.75|348.75|348.75|348.75|348.75|349.5|349.5|349.5|349.5|349.5|350.75|350.75|350.75|350.75|350.75|350.75|350.75|350.75|350.75|350.75|350.75|350.75|350.75|354|354|354|354|354|354|354|354|354|354|354|354|354|355|355|355|355|351.25|351.25|352|351.25|349.5|349.5||351.25|352|351.25|351.25|360|363.25|366.25|370|370|371.25|371.25|371.25|371.25|371.25||371.25|371.25|371.25|371.25|371.25|371.25|372.5|381.25|382.5|382.5|383.25|383.25|383.25|383.25|||383.25|383.25|383.25|383.25|383.25|383.25|383.25|383.25|383.25|385.75|385.75|386.25|387|386.25|386.25|386.25|386.25|386.25|386.25|386.25|386.25|386.25|386.25|388.25|388.25|388.25|388.25|389.5|392|392|392|392|392|392|393.75|393.75|393.75|393.75|393.75|393.75|393.75|393.75|393.75|393.75|393.75|393.75|393.75|393.75|393.75|395|400|401.25|405|406.25|408.75|409.5|409.5|409.5|410|410.75|410.75|411.25|411.25|411.25|411.25|411.25|411.25|411.25|411.25|411.25|411.25|411.25|410.75||410.75|410.75|408.75|||408.75|408.75|407|406.25|405|405|405|404.5|404.5|404.5|404.5|404.5|404.5|404.5|404.5|412|412.5|412.5|413.25|413.25|413.25|413.25|412|412|412|412|412|410.75|409.5|409.5|409.5|410|408.75|408.75|407.5|412.5|436.25|435|434.5|434.5|434.5|434.5|434.5|434.5|434.5|434.5|431.25|430.75|430.75|436.25|437|437.5|437.5|438.75|450.75|451.25|451.25|451.25|451.25|451.25|451.25|451.25|451.25|451.25|451.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1||33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.51|33.51|33.51|33.51|33.1|33.1|33.1|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.1|33.1||33.1|33.1|32.28|32.28|32.28|32.28|32.69|32.69|32.69|32.69|32.69|32.28|32.28|32.28||31.47|31.47|31.47|31.47|31.06|31.06|31.06|31.06|31.06|31.06|31.06|30.65|30.24|30.24|||30.24|30.24|30.24|30.24|30.24|29.83|29.83|29.02|28.61|28.61|28.81|29.02|29.02|29.22|29.22|29.42|29.83|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|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|30.65|30.65|30.65|30.65|30.65|30.24|30.24|30.24|30.24|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.47|31.47|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|32.69||32.69|32.69|32.69|||32.69|32.69|32.69|33.1|33.1|33.1|33.51|33.51|33.51|33.51|33.51|33.92|33.92|34.12|34.12|34.12|34.12|34.12|34.33|34.33|34.33|34.33|34.33|35.15|35.15|35.15|35.15|35.15|35.15|35.55|35.55|35.55|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.55|35.55|35.55|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|36.37|36.37|36.37|36.78|36.78|36.78|36.78
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|356.1|356.67|356.67|356.67|357.24|356.1|353.82|353.82|348.69|349.26|348.69||353.25|356.67|360.08|358.37|356.67|351.54|348.69|347.55|346.98|349.26|352.11|350.97|352.68|353.82|356.67|356.1|355.53|356.67|354.96|355.53|358.94|357.81|353.82|349.83|349.83|349.26|348.69|348.12|347.55|346.98|346.41|349.26|353.82|356.1|352.11|362.93|358.94|349.26|340.14|335.02|335.02|332.17|329.89|336.15|343.56|354.39|356.67|353.82|352.11|352.11|352.11|353.53|352.11|354.39|351.54|350.4|355.53|360.94|360.65|358.94|353.25|353.25|349.54|344.13||340.71|340.14|339|332.74|341.85|337.58|341.28|343.56|342.99|342.99|341.85|345.84|343.85|341.85||341.85|344.13|341.28|341.85|337.86|336.15|339.57|341.85|334.45|329.32|327.04|324.76|327.04|329.89|||328.18|329.32|328.75|328.18|331.03|332.17|327.61|322.48|316.78|319.63|323.05|319.06|317.92|325.9|324.76|321.91|324.19|324.19|315.64|309.38|309.38|302.54|303.11|302.54|303.68|301.4|295.7|293.99|300.26|298.55|300.26|299.12|290.57|291.14|292.28|297.13|292.85|295.13|295.13|296.27|296.27|296.84|297.41|302.54|306.81|307.67|301.4|303.11|303.11|300.83|297.98|294.28|295.13|292.85|293.42|293.99|295.13|295.7|292.57|298.55|303.68|309.95|309.09|308.81|305.39|299.12|305.96|302.54|304.25|307.1|300.83|303.68|305.96||308.24|307.1|308.24|||308.24|309.38|302.82|304.25|301.97|298.55|297.41|295.13|288.87|288.87|287.73|282.6|302.54|301.97|304.82|311.09|315.07|319.63|313.93|314.5|309.95|311.66|316.78|320.77|323.05|321.63|322.48|327.04|325.33|315.64|316.21|319.06|316.21|316.78|319.63|320.77|319.63|317.92|316.78|319.63|317.35|312.79|316.78|317.92|318.49|319.06|320.77|321.34|323.34|324.76|320.77|324.19|324.19|319.06|320.2|325.33|324.19|319.63|325.9|322.48|324.19|318.49|323.05|318.49|316.78
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|148.25|148.5|148|148.25|148.5|147|147|147.5|145.5|147|145.5||146.25|146.5|147.5|147|147.75|147.25|146.75|145.5|145|143.5|143.5|144|143|143|143.5|144|142.75|144.5|143.5|145|144.5|144|144.5|143.5|143.5|142.5|143|143.5|144|144|143.5|143|143.5|143.5|142.5|142.5|140|140.75|140|138.5|139|137.5|137.25|138.5|138.5|139.75|140.25|139.5|139.5|140|139.25|140.5|138.5|140|140|139.5|141.5|141.5|142.5|142|140.5|140.5|139|138.5||137.5|141|141.5|140|139.5|138.5|140.5|141.5|141|141.5|140.5|141|140.5|139.5||138.5|138|137.5|136.5|136|136|135.5|135|134.25|133.5|134|133.5|133.5|134.5|||135.5|136|136|135.25|135|135|135|135|133.5|133.5|134|133|133.25|133.25|133|133.5|133|133|132|132|131.5|130.75|131|130|130|129.25|129.5|129|129.5|130.5|132|131|129|129|130|131|130|130.5|131|131|131|133|133.5|133.5|135|134.5|133|133|131.5|132|130.5|129.5|128.5|128|130|128.5|126.5|127|125.5|128.5|131.5|132.5|132|133.5|133|133.5|133|133.5|134|134|133.5|135|135||136|136|137|||134|134|133|133.5|133|132.5|131.5|131|131|129.5|129|131|131|130.5|132|130|132.5|134|134|134|133.5|132.5|131|134.5|136|136.5|137|138|136|133|133|134|134.5|133|132|134|134.5|133.5|133.5|134|134|131|130.5|130.5|133.5|134.5|135.5|136.5|138|139.5|138|140|139|138|137|135|134|133.5|136.5|135|135|133.5|135.5|133.5|133
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1592.05|1583.71|1604.55|1583.71|1587.88|1583.71|1587.88|1583.71|1571.21|1608.72|1617.05||1646.23|1650.39|1646.23|1642.0601|1646.23|1629.5601|1621.22|1604.55|1587.88|1625.39|1646.23|1662.9|1667.0601|1667.0601|1708.74|1704.5699|1704.5699|1708.74|1675.4|1646.23|1642.0601|1642.0601|1633.72|1617.05|1654.5601|1664.98|1612.89|1621.22|1633.72|1596.21|1583.71|1583.71|1581.63|1562.87|1558.71|1579.54|1529.53|1525.36|1469.1|1437.84|1446.1801|1412.84|1396.17|1392|1377.41|1408.67|1408.67|1404.5|1421.17|1454.51|1462.85|1458.6801|1446.1801|1433.6801|1442.01|1454.51|1454.51|1448.26|1450.35|1467.02|1462.85|1500.36|1521.2|1529.53||1550.37|1558.71|1558.71|1537.87|1558.71|1554.54|1554.54|1546.2|1550.37|1558.71|1550.37|1567.04|1517.03|1471.1801||1458.6801|1454.51|1454.51|1458.6801|1446.1801|1450.35|1450.35|1446.1801|1437.84|1412.84|1396.17|1371.16|1404.5|1446.1801|||1475.35|1487.86|1496.1899|1504.53|1508.6899|1479.52|1496.1899|1504.53|1496.1899|1500.36|1500.36|1521.2|1521.2|1542.03|1562.87|1562.87|1554.54|1579.54|1567.04|1531.62|1489.9399|1433.6801|1421.17|1450.35|1442.01|1417|1392|1383.66|1442.01|1446.1801|1450.35|1458.6801|1462.85|1475.35|1496.1899|1500.36|1479.52|1500.36|1471.1801|1500.36|1562.87|1604.55|1650.39|1635.8101|1667.0601|1662.9|1650.39|1652.48|1644.14|1614.97|1587.88|1579.54|1558.71|1585.8|1581.63|1564.96|1564.96|1558.71|1556.62|1596.21|1604.55|1604.55|1596.21|1594.13|1589.96|1598.3|1606.63|1596.21|1602.47|1608.72|1629.5601|1625.39|1631.64||1631.64|1627.47|1635.8101|||1625.39|1633.72|1617.05|1589.96|1589.96|1577.46|1567.04|1560.79|1548.29|1542.03|1548.29|1552.45|1546.2|1550.37|1535.78|1537.87|1558.71|1594.13|1608.72|1614.97|1613.9301|1619.14|1621.22|1625.39|1627.47|1629.5601|1621.22|1646.23|1606.63|1608.72|1637.89|1637.89|1621.22|1631.64|1629.5601|1635.8101|1625.39|1625.39|1625.39|1617.05|1581.63|1556.62|1537.87|1510.78|1527.45|1567.04|1589.96|1577.46|1592.05|1610.8|1600.38|1594.13|1550.37|1521.2|1510.78|1502.4399|1531.62|1569.12|1596.21|1602.47|1598.3|1577.46|1589.96|1577.46|1575.38
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|19.44|19.44|19.44|19.44|19.44|19.44|19.39|19.39|19.39|19.54|19.69||19.74|19.69|19.72|19.49|19.44|19.39|19.29|19.29|19.29|19.29|19.29|19.29|19.34|19.39|19.34|19.24|19.24|19.24|19.04|18.94|18.94|18.89|18.89|18.6|18.55|18.45|18.35|18.3|18.25|18.2|18.1|18.1|18.1|18.1|18.1|18.1|17.8|17.55|17.55|17.65|17.65|17.65|17.6|17.65|17.7|17.7|17.7|17.55|17.55|17.25|17.25|17.25|17.25|17.2|17.05|17.15|17.15|17.05|17.05|16.95|16.85|16.85|16.75|16.75||16.7|16.75|16.85|16.7|16.65|16.55|16.65|16.65|16.65|16.65|16.65|16.55|16.45|16.25||16.15|16.2|15.85|15.5|15.36|15.36|15.36|15.36|15.36|15.36|15.36|15.36|15.36|15.55|||15.55|15.55|15.55|15.55|15.55|15.5|15.55|15.55|15.4|15.36|15.45|15.36|15.45|15.5|15.4|15.45|15.55|15.36|15.31|15.16|15.11|15.11|15.01|14.76|14.71|14.91|15.16|15.36|15.36|15.55|15.65|15.6|15.55|15.55|15.6|15.6|15.5|15.53|15.75|15.75|15.75|15.8|15.75|15.7|15.8|15.8|15.75|15.75|15.65|15.45|15.45|15.45|15.36|15.36|15.26|15.26|15.26|15.26|15.26|15.55|15.55|15.65|15.65|15.65|15.65|15.65|15.45|15.36|15.36|15.36|15.36|15.26|15.26||15.26|15.26|15.36|||15.36|15.36|15.26|15.26|15.26|15.16|15.16|15.16|15.16|15.16|15.16|15.36|15.36|15.45|15.55|15.45|15.45|15.45|15.45|15.31|15.45|15.45|15.36|15.55|15.65|15.65|15.65|15.65|15.65|15.65|15.65|15.65|15.65|15.45|15.45|15.45|15.36|15.4|15.45|15.45|15.31|15.21|15.21|15.21|15.21|15.18|15.26|15.26|15.45|15.45|15.45|15.36|15.16|14.86|14.66|14.56|14.46|14.46|14.56|14.66|14.86|14.96|15.06|15.06|15.11
03953|14038|/equities/fidelity-special-values|FTSE350|21.4|21.4|21.4|21.4|21.4|21.2|21.2|20.6|20.2|20.2|20.4||20.4|20.4|20.6|20.4|20.4|20.2|20.2|20|20|20|20|20|20|20|20|20|19.9|20|20|20|20|20|20|20|20|20|19.9|20|20|20|20|20|20|20.2|20.2|20|19.8|19.6|18.8|18.7|18.6|18.4|18.4|18.4|18.4|18.5|18.5|18.5|18.5|18.8|18.8|18.8|18.8|18.8|18.8|18.8|19|19|19|19|19|19|18.8|18.8||18.8|18.8|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6||18.5|18.4|18|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|||17.8|17.8|18|18|18|18|18|17.6|17.4|17.4|17.4|17.3|17.3|17.2|17.2|17.2|17.2|17|17|17|16.8|16.6|16.6|16.6|16.3|16.3|16.3|16.3|16.4|16.4|16.4|16.4|16.2|16.2|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.8|16.8|17|17|17|17|17|17.2|17.2|17.4|17.4|17.5|17.5|17.5|17.3|17.4|17.8|18|18|18|18|18|18.2|18.2|18.2|18.2|18.2|18.2|18.4|18.4||18.4|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|137|137|137|137|137|137|137|135.5|135|135.5|135.5||135.5|135|135|134|133.5|133.5|133|133|133|132|132|132|132|132|132|132|132|132|130.5|130.5|130.5|130.5|129.5|129.5|129|129|129|128|128|128|128|128|127.5|127.5|126.5|126.5|126|126|126|126|126|126|126|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128||128|128|128|128|127|128|128|128|128|128|126|125.5|124.5|124.5||123.5|123.5|122.5|122.5|121.5|121.5|121.5|121|121|120|120|120|120|120|||120|120|119|119|119|119|117.5|117.5|117.5|117.5|117.5|117|117|115.5|115.5|115|115|115|115|114|114|114|114|114|114|115|115|116|116|117|117|117|117|117|117|117|118|118|118|118|118|117|116|116|116|116|115|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114||114|114|114|||114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|113|112|112|114|114|114|115|115|115|115|115|113|111|111|111|111|111|111.5|113|113|113|114|113|113|114|114|113|114|114|115|115|115|115|114|114|113|113|113|113|113|113|117|117|117|119|119|119|119
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|106.25|106.25|106.25|106.25|107.02|107.78|107.78|107.78|108.54|110.07|110.84||110.84|110.84|110.84|110.84|110.84|112.37|112.37|113.89|113.89|115.42|115.42|115.42|115.42|115.42|117.72|117.72|117.72|117.72|117.72|117.72|117.72|117.72|117.72|117.72|113.89|112.75|112.37|112.37|112.37|112.37|112.37|112.37|112.37|113.13|111.6|111.6|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.84|110.84|111.22|111.22|111.6|111.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|107.1|107.1|107.1|107.1|107.1|107.1|103.53|92.82|92.82|92.82|92.82||92.82|92.82|92.82|99.96|99.96|99.96|99.96|99.96|99.96|99.96|99.96|99.96|99.96|99.96|103.53|103.53|103.53|103.53|103.53|103.53|103.53|103.53|103.53|103.53|99.96|99.96|99.96|99.96|99.96|99.96|99.96|99.96|99.96|99.96|99.96|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|121.38|121.38|124.95|124.95|124.95|124.95|124.95|128.52|128.52|124.95|110.67|110.67|110.67|110.67|114.24|114.24|114.24|121.38|124.95||124.95|124.95|124.95|124.95|128.52|128.52|132.09|132.09|142.81|142.81|142.81|142.81|142.81|142.81||142.81|142.81|142.81|142.81|142.81|142.81|146.38|146.38|149.95|149.95|149.95|149.95|149.95|149.95|||149.95|153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52|164.23|164.23|164.23|164.23|164.23|164.23|164.23|164.23|171.37|171.37|174.94|174.94|182.08|182.08|182.08|192.79|192.79|192.79|192.79|185.65|185.65|185.65|185.65|192.79|192.79|192.79|192.79|192.79|192.79|192.79|192.79|192.79|192.79|192.79|199.93|199.93|199.93|199.93|199.93|199.93|199.93|199.93|199.93|199.93|199.93|199.93|207.07|207.07|207.07|207.07|207.07|207.07|199.93|199.93|199.93|199.93|199.93|189.22|185.65|185.65|185.65||185.65|185.65|192.79|||192.79|192.79|185.65|185.65|185.65|185.65|185.65|185.65|185.65|185.65|185.65|185.65|185.65|185.65|185.65|185.65|185.65|178.51|178.51|178.51|171.37|178.51|171.37|171.37|171.37|171.37|178.51|178.51|178.51|178.51|178.51|178.51|178.51|178.51|185.65|185.65|185.65|185.65|192.79|192.79|192.79|192.79|199.93|199.93|199.93|203.5|214.21|214.21|214.21|214.21|214.21|214.21|214.21|210.64|207.07|207.07|192.79|242.77|242.77|242.77|242.77|242.77|242.77|242.77|242.77
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|239|243|243|243|244|244|243|243|243|242|241||238|238|238|227|216|209|207|209|209|209|207|214|217|223|222|222|205|204|207|219|219|209|202|196|190|187|188|188|175|175|175|175|175|175|175|175|175|176|176|171|171|171|168|168|171|171|160|158|156|156|156|156|156|156|156|156|157|159|159|159|159|159|159|158||158|158|158|158|156|156|159|160|160|160|160|160|160|158||156|156|152|150|152|151|150|150|150|149|148|147|147|147|||147|143|149|149|149|149|149|149|149|149|151|152|152|152|152|153|153|153|153|153|155|155|155|156|158|159|160|163|163|163|165|165|168|168|157|153|152|150|151|151|151|151|151|151|152|152|152|152|155|155|155|148|141|135|135|135|135|135|135|128|128|128|128|128|129|131|131|131|131|131|131|131|127||127|127|127|||127|126|125|123|116|114|114|114|114|114|114|114|114|114|114|114|113|113|110|106|106|106|106|110|112|112|112|112|112|112|114|115|117|118|121|121|123|123|123|126|126|126|126|126|126|126|126|126|126|126|124|124|124|124|123|121|||||||||
03966|14039|/equities/genesis-emf|FTSE350|102.46|102.46|101.71|100.91|100.91|100.91|100.91|100.91|100.91|100.91|100.16||100.91|100.16|100.91|101.71|102.46|102.46|102.46|102.46|103.27|104.01|104.82|104.82|104.01|104.01|104.01|104.01|104.01|102.46|104.01|104.82|105.56|104.82|104.01|104.01|104.01|104.01|104.01|104.82|104.01|105.56|105.56|104.14|102.46|100.91|100.91|99.35|97.06|97.06|97.06|97.8|97.8|97.8|97.8|99.04|98.24|99.04|98.92|98.61|99.04|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|100.91|100.91|101.71|101.71||102.46|101.71|100.91|97.06|97.06|97.8|97.8|97.8|96.25|96.25|96.25|95.5|91.59|90.85||91.59|91.59|91.59|90.85|90.85|91.59|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|||90.85|90.85|90.85|91.59|92.4|90.85|83.83|81.84|81.35|83.08|83.08|84.33|83.83|83.83|83.83|83.08|83.08|83.08|83.08|83.08|83.08|83.83|83.83|83.08|83.08|83.83|83.83|85.38|86.19|86.19|86.19|86.19|86.19|86.19|86.93|85.88|85.38|85.38|85.38|85.38|87.87|90.85|91.59|92.09|92.09|92.4|92.4|92.4|91.59|91.59|91.59|91.59|90.85|91.59|92.4|92.4|92.4|93.14|93.14|93.14|93.95|96.87|96.56|95.5|93.95|93.14|90.85|93.95|102.46|102.46|102.46|102.46|102.46||102.46|102.46|102.46|||105.56|109.48|112.08|112.58|112.58|111.77|111.77|111.77|112.08|112.08|112.27|114.88|114.88|115.69|116.43|116.43|116.43|116.12|114.88|114.88|114.88|115.69|113.33|111.03|111.77|112.58|113.33|113.33|113.33|113.33|113.33|113.33|113.33|113.33|113.33|112.58|112.58|112.58|116.43|116.43|114.88|114.13|113.33|112.58|112.27|112.27|111.77|111.77|111.77|111.77|111.77|111.03|110.22|110.22|109.48|109.48|108.67|108.67|109.48|111.03|111.03|111.03|112.58|113.33|112.58
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|770.5|774|772|784.3|775.9|763.1|753.3|757.2|755.2|766.1|759.2||769|765.1|763.1|775|787.3|767.1|751.3|754.3|753.3|745.4|749.3|751.3|753.3|760.2|756.2|761.7|758.2|761.2|740.5|739|735.5|740.5|743.4|731.6|736.5|736.5|738.5|744.4|742.4|744.4|741.4|744.4|737.5|743.9|746.4|751.8|737.5|749.3|758.2|760.2|760.7|757.2|755.2|767.1|765.1|775.9|777.9|763.1|761.2|750.3|739.5|739.5|732.6|736.5|734.5|723.7|738.5|722.2|720.7|718.3|710.4|712.8|716.8|716.3||718.8|716.3|708.9|706.9|700|694.1|703|705.9|711.9|726.6|733.6|735|718.3|716.8||721.7|728.6|730.6|722.7|721.7|724.2|721.7|723.7|721.7|724.7|705.9|700|697.1|696.1|||703|710.9|714.8|720.7|724.7|720.7|714.8|716.8|701|696.1|706.9|700|697.1|703|699|689.7|693.1|693.1|698.5|688.2|691.6|680.3|687.2|679.3|667|655.7|661.1|657.6|638.9|649.7|653.7|642.8|625.1|624.6|620.2|627.1|621.2|627.1|624.1|632|632|634|633|632|652.7|649.7|644.8|639.9|651.7|656.6|636.9|617.2|609.3|601.4|608.3|607.3|591.6|599.5|590.6|634.5|652.7|665|666.5|679.3|678.3|665.5|664.5|682.3|676.4|661.6|647.8|657.6|658.6||652.7|650.7|654.7|||663.5|671.4|675.4|653.2|630.5|617.2|620.2|623.6|616.2|615.2|619.2|620.2|612.3|610.3|607.3|604.4|603.9|607.8|616.2|617.2|612.3|608.3|605.4|612.3|617.2|603.9|606.4|616.2|618.7|610.3|600|613.3|608.3|589.1|587.6|599.5|600|589.1|588.6|590.6|590.6|582.7|573.8|574.8|580.7|580.7|581.7|581.2|590.1|606.4|603.4|597.5|583.2|577.3|564.5|566.9|566.9|559.5|574.8|564.5|577.3|565.9|571.9|565.9|563
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|241.38|237.42|237.42|237.42|237.42|237.42|237.42|235.44|235.44|236.43|236.43||236.43|236.43|229.51|222.58|218.62|218.62|218.62|217.63|217.63|217.63|217.63|218.62|218.62|218.62|218.62|217.63|217.63|215.66|215.66|215.66|215.66|214.67|214.67|212.69|211.7|210.71|210.71|210.71|210.71|208.73|208.73|208.73|208.73|208.73|208.73|208.73|207.74|208.73|208.73|208.73|208.73|209.72|209.72|210.71|212.69|212.69|212.69|212.69|212.69|212.69|212.69|212.69|212.69|212.69|213.68|213.68|219.61|219.61|219.61|219.61|219.61|219.61|219.61|219.61||221.59|221.59|221.59|220.6|220.6|219.61|223.57|223.57|223.57|223.57|223.57|212.69|212.69|210.71||210.71|210.71|210.71|209.72|209.72|202.8|202.8|202.8|199.83|194.88|194.88|191.91|190.92|187.96|||187.96|187.96|187.96|187.96|187.96|190.92|192.9|188.95|174.11|174.11|174.11|174.11|174.11|174.11|174.11|174.11|173.12|174.11|174.11|176.09|178.06|178.06|178.06|178.06|178.06|183.01|187.96|187.96|187.96|187.96|187.96|187.96|187.96|185.98|181.03|180.04|180.04|180.04|180.04|172.13|166.19|166.19|166.19|166.19|166.19|166.19|166.19|166.19|166.19|166.19|166.19|166.19|166.19|166.19|166.19|166.19|165.2|165.2|165.2|165.2|165.2|166.19|166.19|168.17|168.17|168.17|169.16|169.16|169.16|169.16|169.16|166.19|166.19||166.19|166.19|164.22|||164.22|164.22|162.24|162.24|161.25|161.25|161.25|161.25|161.25|160.26|160.26|159.27|159.27|159.27|158.28|158.28|158.28|157.29|157.29|157.29|156.3|157.29|157.29|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|156.3|156.3|156.3|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.28|156.3|152.34|149.38|147.4|147.4|146.41|146.41|146.41|143.44|143.44|141.46|131.57
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57||30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.92|30.92|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.83|31.94|31.94|31.94|31.14|31.14|30.92|30.8|30.8|30.69|30.69|30.69|30.34|30.34||30.34|30|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.55||29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|||29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.43|29.09|29.09|29.09|29.09|29.09|29.09|28.63|28.63|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|27.95|27.95|27.95|27.95|27.95|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.61|27.61|27.61|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.84|27.15|26.92|27.15|27.15|27.15|27.15|27.49|27.49|27.61||27.61|27.61|27.72|||27.72|27.72|27.04|27.04|26.92|26.92|26.92|26.92|26.92|27.04|27.04|27.04|27.04|27.04|27.04|27.04|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|28.86|28.86|28.86|28.86|28.86|28.98|28.98|28.98|28.98|28.98|28.98|28.98|28.98|28.98|29.09|29.09|29.2|29.2|29.32|29.32|29.32|29.43|29.43|29.43|29.43
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|140.83|142.5|142.08|141.25|141.67|140.83|144.17|145|143.33|145|143.33||142.5|142.5|144.17|147.5|148.33|148.33|147.5|147.5|147.5|147.5|147.5|148.33|147.5|146.67|146.67|144.17|145.83|146.67|147.5|147.5|147.08|147.5|151.67|150|148.33|148.33|149.17|150|150|150.83|152.5|154.17|153.33|151.67|149.17|147.5|145.83|143.33|142.5|141.67|141.67|141.67|140.83|140.83|140|141.67|142.5|140.83|141.67|145|149.58|149.17|149.17|146.67|150|153.33|159.17|161.67|164.17|163.33|162.5|162.5|156.67|158.33||159.17|159.17|151.67|145.83|147.5|148.33|149.17|150|150|150.83|150.83|150|146.67|144.17||143.33|142.5|140|138.33|137.5|137.5|139.17|138.33|138.33|138.33|137.5|137.5|138.33|139.17|||140|140.83|141.67|140.83|140|140|141.67|144.17|144.17|144.17|144.17|144.17|144.17|145|144.17|145|145|146.67|141.67|140|140.83|140.83|140.83|140.83|140.83|141.67|143.33|141.67|144.17|144.17|144.17|145.83|146.67|145|145|145.83|146.67|147.5|146.67|146.67|146.67|147.5|147.5|149.17|150|152.5|149.17|149.17|145.83|147.5|147.5|146.67|145.83|146.67|145.83|143.33|143.33|143.33|144.17|145.83|147.5|146.67|147.5|147.5|146.67|145.83|145.83|143.33|143.33|144.17|144.17|145.83|149.17||152.5|154.17|155|||153.33|151.67|147.5|146.67|146.67|143.33|140.83|142.5|142.5|143.33|143.33|145.83|144.17|143.33|145|142.5|141.67|144.17|145|145.83|145.83|145|144.17|145.83|145|149.17|150|154.17|157.5|152.5|152.5|153.33|154.17|153.33|155|155.83|157.5|159.17|153.33|150.83|150.83|149.17|148.33|149.17|149.17|150.83|154.17|154.17|155.83|156.67|156.67|155.83|161.67|164.17|163.33|155.83|155.83|154.17|155.83|155|156.67|155.83|155.83|149.17|149.17
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|189.86|189.08|189.08|189.08|189.08|189.08|189.08|189.08|189.08|189.08|189.08||189.08|189.08|189.08|189.08|189.08|188.69|185.96|185.96|185.96|185.96|185.96|185.96|184.79|184.79|184.79|184.79|184.79|184.79|184.79|184.79|185.57|185.57|184.4|184.4|184.4|184.4|184.4|184.79|184.79|184.79|185.18|185.18|185.18|185.18|185.18|185.18|185.18|185.18|185.18|185.18|184.79|182.45|182.06|182.06|182.06|182.06|179.72|179.33|176.99|176.99|176.6|176.6|176.99|176.99|176.99|176.99|176.99|177.38|176.6|176.6|176.6|176.6|176.6|176.6||176.6|176.6|174.26|174.26|175.43|176.6|176.6|176.99|178.16|175.43|175.43|175.04|175.04|175.04||175.04|175.04|175.04|171.14|171.14|171.14|170.75|171.14|171.14|171.14|171.14|171.14|170.75|166.86|||165.69|165.69|165.69|166.08|165.69|165.69|165.69|165.69|165.3|165.3|164.91|163.74|163.74|163.74|163.74|163.74|161.79|166.86|166.86|164.52|164.52|164.52|163.74|164.91|164.13|167.64|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|167.64|167.64|167.64|167.64|167.64|167.64|167.64|167.64|166.47|166.47|166.08|162.57|161.01|160.23|159.84|159.06|157.89|157.89|157.89|157.89|158.28|158.28|158.28|158.28|158.28|158.28|158.28|158.67|158.67|156.72|155.94|155.94|156.72||156.72|156.72|156.72|||155.94|155.94|155.94|155.16|153.99|153.99|152.82|148.92|148.92|147.75|147.75|148.14|148.14|148.14|148.14|148.14|148.14|148.14|148.92|149.31|149.31|149.31|149.31|149.31|149.7|149.7|149.7|149.31|149.31|149.31|149.31|149.31|150.09|150.09|150.48|150.48|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.87|150.87|150.87|150.87|150.87|149.7|148.14|148.14|148.14|148.14|148.14|148.14|148.14|148.14|148.14|146.97|146.97|146.97|146.58|147.75
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|123.84|123.84|123.84|123.84|123.84|123.84|123.84|123.84|123.64|121.87|121.87||122.85|122.85|123.15|123.64|123.84|123.84|123.84|123.84|125.61|120.69|117.25|115.97|115.97|115.97|115.48|115.29|114.3|114.5|114.5|115.29|122.17|118.73|118.73|118.73|118.73|118.73|117.74|117.74|117.25|117.25|117.25|117.25|116.27|116.27|115.29|113.81|112.83|112.83|112.83|112.83|112.53|112.53|112.53|113.52|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.32|112.83|112.83|112.83|112.53||112.53|112.53|112.34|111.55|111.55|111.55|111.85|111.85|111.85|112.04|112.04|111.85|111.85|111.55||111.55|111.55|111.55|111.55|111.55|111.55|111.85|111.85|111.85|111.85|111.35|111.35|111.35|111.35|||111.85|111.85|111.85|112.34|112.34|112.34|112.34|112.34|112.34|112.34|112.34|112.34|112.34|112.34|113.81|113.81|113.81|114.5|111.55|111.35|109.88|109.88|109.88|109.88|104.97|104.67|104.48|103.49|103|103|103|103|103|103|103.2|103.2|103.2|103.2|103.2|103.2|103.2|103.49|103.49|103.49|103.69|104.18|103.69|103.69|103.49|103.49|103.49|103.49|103.98|103.98|104.67|105.65|105.65|105.65|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95||105.95|105.16|104.97|||104.67|104.48|104.48|104.48|103.98|103.2|103.2|103.2|103|101.53|101.53|101.53|101.53|101.53|100.05|100.05|100.54|101.23|102.02|102.51|102.51|102.51|102.51|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|102.71|103|103|104.48|105.46|105.46|105.46|105.46|105.46|105.46|105.46|105.46|105.46|105.46|105.46|105.65|105.95|105.95|105.95|105.95|105.95|105.95|105.95
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|121.5|123.75|123.75|124.5|125.25|125.25|123.75|123|121.5|121.5|121.5||125.62|126|123.75|121.88|115.5|115.5|113.62|112.5|111.75|111.75|111.38|111.38|111.38|111.38|111.38|111.94|111.94|110.81|110.81|111.38|111.38|111.38|111.38|111.66|111.94|111.94|112.22|112.5|112.5|111.94|110.25|108.56|107.44|108.56|109.12|110.81|109.69|110.25|109.12|108.56|108.56|107.44|106.31|107.44|113.06|116.44|116.44|116.44|116.44|116.44|116.44|117.56|117.56|117|117|117|117|117|117|117|117|117|117.56|115.31||113.62|111.94|111.94|111.94|111.94|111.94|111.94|112.5|112.5|113.62|113.62|114.19|114.75|114.75||114.75|114.75|114.75|114.75|114.19|117.56|117.56|118.69|118.69|118.12|117.56|117.56|117.56|117.56|||117.56|117|116.44|115.31|115.31|114.75|114.75|114.75|113.62|113.06|110.25|109.69|109.69|106.59|106.31|106.03|104.62|105.47|105.47|105.47|105.75|105.75|106.31|102.38|101.81|101.53|102.38|101.25|100.12|102.38|102.38|103.5|103.5|103.5|104.62|104.62|104.62|106.59|108|108|108|108.56|108.56|108.56|108.56|108.84|108.84|108.84|109.69|110.81|110.81|110.25|109.41|114.75|114.75|114.75|114.75|116.44|116.44|117.56|117.56|117.56|120.38|120.38|120.38|120.38|120.38|120.38|120.38|120.38|120.38|121.78|120.94||120.94|120.94|120.94|||120.94|120.94|120.94|120.94|120.94|121.5|121.5|123.19|123.75|123.19|123.19|123.19|123.19|123.19|124.31|124.31|124.59|126|127.12|126|125.72|125.72|125.44|126|126|126|126|126|126|125.44|125.44|125.44|125.44|126|126|125.44|125.44|125.44|124.31|123.19|123.19|123.19|123.19|123.75|124.88|124.88|125.44|125.44|125.44|124.88|123.75|123.19|122.06|120.94|120.94|120.38|120.94|120.94|121.78|121.5|120.94|123.19|123.19|120.94|120.38
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.28|246.35|246.35|246.35|247.7|247.7|250.42|247.7|240.92|243.63|242.95||243.63|244.99|245.67|249.74|250.42|250.42|250.42|252.46|253.13|253.13|251.78|251.78|254.49|259.92|261.28|260.6|264.67|266.71|255.17|257.21|259.24|254.49|254.49|251.1|249.74|247.7|246.35|244.99|245.67|247.03|244.31|242.95|240.24|240.24|242.95|242.95|241.6|244.31|238.88|235.49|235.49|235.49|233.45|241.6|247.03|248.38|248.38|245.67|244.31|242.28|240.92|242.28|238.88|236.85|240.24|240.92|245.67|244.99|244.31|243.63|242.28|243.63|238.2|236.85||236.85|238.2|230.06|223.95|223.27|223.27|225.31|225.99|225.99|224.63|224.63|226.67|223.27|222.59||221.24|223.27|220.56|220.56|219.88|219.2|220.56|221.24|223.27|219.88|219.88|216.49|217.17|217.84|||217.84|218.52|217.84|218.52|216.49|217.17|219.88|223.27|224.63|225.31|225.31|222.59|217.84|214.45|216.49|217.17|221.92|225.31|219.88|219.2|215.13|214.45|214.45|215.13|215.13|215.81|216.49|216.49|217.17|216.49|217.84|217.84|218.52|218.52|219.2|217.84|217.84|219.2|217.17|217.17|215.13|217.84|218.52|220.56|221.24|221.24|216.49|216.49|216.49|216.49|219.2|219.88|217.84|217.17|219.2|219.88|219.2|219.88|220.56|221.92|223.27|222.59|219.2|223.27|225.99|228.02|228.02|228.02|228.02|228.7|226.67|232.77|233.45||235.49|237.53|238.2|||237.53|236.17|232.77|221.92|217.84|209.7|206.31|206.31|206.31|210.38|211.74|212.42|208.34|209.02|209.7|209.7|213.09|221.24|221.92|223.27|222.59|223.95|224.63|228.02|230.74|231.42|231.42|231.42|231.42|234.81|233.45|232.77|231.42|230.74|233.45|234.13|229.38|230.06|231.42|229.38|228.7|228.02|228.7|228.02|231.42|229.38|230.06|228.7|227.35|232.77|223.95|221.24|220.56|222.59|225.31|221.92|217.17|214.45|213.77|211.06|215.81|214.45|217.84|215.13|219.2
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|55.67|57.2|57.2|57.71|58.22|57.2|57.2|57.71|54.65|54.65|54.65||54.14|54.14|54.14|54.14|54.14|52.1|49.03|46.48|46.48|46.48|46.48|46.99|46.99|46.99|47.5|47.5|47.5|47.5|46.48|47.5|46.48|46.99|47.5|48.01|48.52|48.01|47.5|46.48|46.99|49.54|49.54|49.54|49.54|50.56|50.56|50.56|50.56|51.07|51.58|51.58|52.1|52.1|52.1|51.58|52.1|52.1|52.61|53.12|53.63|54.14|54.14|54.14|54.65|54.65|54.65|55.67|55.67|55.67|55.67|55.67|55.67|56.18|55.67|56.18||56.69|56.18|56.69|56.18|56.18|56.69|56.69|55.67|55.16|55.67|55.67|56.18|55.67|56.18||55.67|55.16|54.14|55.16|53.12|51.58|51.58|51.58|51.58|52.1|52.1|51.58|51.58|51.58|||51.58|51.58|51.58|50.56|50.56|49.54|49.54|50.05|50.56|50.56|51.07|51.07|51.07|50.05|49.54|49.03|49.03|49.03|49.54|49.54|49.54|49.54|48.01|48.01|48.01|48.52|48.01|48.01|48.01|48.01|48.01|48.01|48.01|47.5|47.5|48.01|48.52|48.52|48.52|48.52|49.03|49.03|48.52|48.01|48.01|48.01|48.01|48.52|48.52|48.52|48.52|48.52|48.52|49.03|49.03|49.03|49.03|48.52|48.52|48.52|48.01|48.01|48.01|46.99|48.01|48.01|50.56|51.07|53.12|51.58|51.07|51.07|51.07||51.07|51.07|51.07|||51.58|51.58|51.58|51.07|46.99|43.92|43.92|43.92|43.41|44.43|44.43|45.97|45.97|46.99|46.99|46.99|46.99|48.52|50.05|50.05|50.05|50.05|50.05|52.1|52.61|52.61|53.12|52.61|53.12|53.12|54.14|56.18|56.18|56.18|56.18|56.18|56.18|56.18|56.18|56.18|55.16|55.16|55.16|54.14|54.14|54.14|54.14|53.12|53.12|53.12|52.61|52.1|51.07|51.07|51.07|51.07|51.07|51.07|53.12|53.12|52.61|53.12|54.14|54.65|54.65
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80.56|81.92|81.47|82.15|81.58|80.79|80.56|80.56|80.56|80.79|80.34||80.45|79.66|78.75|78.98|79.21|78.98|79.43|77.62|77.4|77.85|77.62|75.81|74.68|74.23|73.55|73.55|73.55|74|73.32|73.32|73.32|73.1|73.1|73.1|73.1|73.1|73.32|73.78|74|74|73.78|73.78|74|74.23|72.87|72.87|72.64|73.1|72.64|71.74|71.17|71.74|71.74|73.1|72.87|73.32|73.32|73.32|73.1|73.55|73.55|74|74|73.32|73.1|73.1|73.1|73.55|74.45|74.23|73.55|73.21|73.1|72.64||72.42|72.42|72.64|71.74|71.74|71.29|71.06|70.83|70.38|69.93|69.82|69.93|70.38|70.27||69.7|70.27|69.93|69.7|69.82|69.02|68.34|68.12|69.02|69.25|68.57|67.21|67.1|67.21|||67.67|68.12|67.89|68.68|69.25|68.57|68.8|68.8|68.8|68.8|68.68|68.12|68.91|69.48|67.89|66.76|66.53|66.53|66.53|65.85|64.5|63.93|63.82|63.59|64.04|64.27|66.53|66.53|66.53|66.31|66.53|66.76|66.76|66.76|66.53|66.31|66.08|66.53|66.53|67.44|67.44|67.21|67.44|67.44|67.21|66.99|65.63|65.85|65.18|64.95|65.63|65.63|65.29|65.4|65.4|66.53|65.4|65.63|66.19|67.67|67.44|67.67|67.44|67.67|66.99|66.08|65.18|64.5|64.72|64.5|64.04|63.82|64.04||64.04|63.82|64.5|||64.5|64.5|64.5|64.5|65.4|65.4|65.18|64.27|64.04|65.63|65.85|66.53|66.76|66.76|67.44|66.08|66.99|67.67|66.76|66.08|65.85|65.4|64.72|65.4|65.85|65.85|66.31|66.31|66.53|66.31|66.76|66.53|66.08|65.85|65.85|66.76|67.89|65.63|64.5|65.63|64.72|62.23|61.78|60.88|60.42|61.78|63.37|63.82|64.27|64.27|65.18|64.5|63.48|62.91|63.14|62.91|63.14|63.37|63.59|63.37|63.82|63.82|63.82|62.69|62.91
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|206|207.5|206.5|205.5|205.5|203.5|203.5|203.5|203.5|206|205.5||206|206.5|205|201.5|201|201|200.5|199|199|198|197|197|197|197|197|199.5|198|198|195|195|195|195|195|194|194|193|192|191.5|190|190|190|189.5|189.5|191.5|192|190|188|188|186|186|186|186|185|187|187|189.5|190|191|191|190|189|189|189|190|189.5|190|194|195|196.5|196.5|196|197|196|196||196|197|195|192.5|191.5|190.5|192|192.5|192.5|193|192|191.5|190.5|189.5||188.5|188.5|186.5|185.5|184.5|184.5|184.5|184.5|183.5|183.5|184|183.5|183.5|184.5|||184.5|184.5|184|184|184|184|185.5|183.5|182.5|182.5|182.5|181.25|181|179.5|179|178|176.5|176|174|173|172.5|171.5|171.5|171.5|172|172|172|174|174|174.5|175|175|174|174|176|176|175.5|175.5|175|174.5|176|176|176|177|178|178|178|178|177|178|177|175|175|175|175|175|174|177|176|180|181.5|181.5|181|180.5|180.5|181|180.5|181.5|181.5|181.5|183.5|183.5|183.5||183.5|183.5|183.5|||183.5|183.5|183|182.5|182.5|181.5|181.5|181.5|181.5|181.5|182|185.5|185.5|186|188|187|188|188.5|188.5|188|188|188|188|190|191|190.5|190|189|186|183.5|183|184|183.5|180|179|180|181|181|182|184|184|183|183|185|186|186|189|191|193|193|193|193|190|189|189|188.5|190|191|194|194|195.5|195|197|192.5|193.5
03985|14044|/equities/herald-investment-trust|FTSE350|117.5|117.5|117.5|117|117|115.5|115.5|115.5|115.5|115.5|118||119|118|118|117|117|115|114|114|114|113|113|113|112|112|112|112|111|110|108|108|105|104|104|102.5|102|101|101|102|102|102|102.5|103|103|104|104|103|100|99|96|95|94|94|94|95|95|96|96|95|95|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97||97|97|97.5|98|95|95|94|94|93|93|92|92|91|91||91|89.5|87|86|86|86|85|83|83|83|83|83|83|83|||83|84|84|84|84|83|81.5|81|81|81.5|82|82|82|82|82|82|81.5|81|81|80.5|80|80|80|80|80|80|80|81|81|81|81|81|81|81|83|83|83|83|83|83.5|83.5|85|85|85|86|86|86|87|87|87|88|88|88|88|88|87|86|86|86|88|90|91|91|91|91|91|91|91|91|91|91|91|91||91|91|91|||91|91|91|90|90|90|90|90|91|91|92|93|93|94|95|95|95|95|95|94|94|94|94|96|96|96|96|95|93|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|91.5|92|92|92|91|91|90|89|88.5|88.5|88.5|88.5|89|89.5|90|90|90|90|90
03986|28265|/equities/hg-capital-trust-plc|FTSE350|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9||115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|112.9|112.9|111|111|108|105.1|103.1|103.1|103.1|111|111|111|111|111|111|111|111|111|111|111|111|111|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|112.9|112.9|115.9|122.7|122.7|122.7|115.9|115.9|115.9|115.9|115.9|115.9|111|111|101.1|101.1|101.1|101.1|101.1|101.1||101.1|101.1|101.1|101.1|101.1|106|106|106|106|106|106|106|106|106||106|106|106|106|106|106|106|108|108|108.7|111.6|111.6|111.6|111.6|||111.6|111.6|111.6|111.6|113.6|113.6|113.6|113.6|113.6|113.6|113.6|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|129.4|129.4|129.4|129.4|129.4|130.4|130.4|130.4|130.4|130.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4||131.4|131.4|131.4|||131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3
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|112.88|112.88|110.08|110.08|110.08|110.08|110.08|112.88|112.88|113.81|113.81||113.81|113.81|113.81|113.81|113.81|110.08|110.08|109.14|110.08|110.08|110.08|110.08|110.08|111.94|111.94|112.88|112.88|112.88|112.88|112.88|116.61|120.34|120.34|120.34|120.34|122.2|122.2|115.67|115.67|115.67|114.74|114.74|114.74|114.74|114.74|114.74|110.08|110.08|110.08|110.08|110.08|110.08|109.14|109.14|109.14|113.81|115.67|118.47|118.47|118.47|119.41|119.41|119.41|120.34|121.27|121.27|120.34|120.34|120.34|120.34|119.41|119.41|120.81|119.41||119.41|116.61|116.61|116.61|116.61|116.61|116.61|115.67|115.67|115.67|115.67|111.94|112.88|112.88||112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|||112.88|112.88|112.88|111.94|111.01|111.01|106.35|104.48|106.35|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.86|106.86|106.86|107.7|107.7|107.7|106.01|106.01|105.16|105.16|105.16|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.86|106.86|106.86|109.4|108.55|108.55|108.55|108.55|111.94|113.64|109.4|109.4|103.46|106.01|106.01|110.25|110.25|112.79|112.79|113.64|113.64|113.64||113.64|113.64|113.64|||113.64|113.64|113.64|113.64|113.64|113.64|113.64|112.79|111.94|111.94|111.94|113.64|113.64|118.73|118.73|118.73|118.73|118.73|118.73|118.73|118.73|118.73|118.73|118.73|118.73|122.97|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|120.42|118.73|118.73|118.73|117.03|117.03|117.03|117.03|117.03|117.03|117.03|119.58|119.58|119.58|119.58|119.58|119.58|120.42
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|45.68|45.68|45.68|45.47|45.47|45.17|45.07|45.07|45.07|45.07|44.57|44.57|44.47|44.37|44.37|44.37|44.37|44.37|44.47|44.47|44.37|44.37|44.47|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.37|44.27|44.27|44.27|44.27|43.87|43.77|43.67|43.37|43.37|44.47|44.47|44.47|44.37||44.47|44.47|44.47|44.47|44.37|44.37|44.37|44.27|44.27|44.27|44.27|44.27|44.27|44.27||44.17|44.17|44.17|43.97|43.87|43.87|43.87|43.87|43.87|43.87|43.87|43.77|43.77|43.17|||43.17|43.07|42.76|42.76|42.76|42.76|42.76|42.66|42.66|42.66|42.22|42.22|42.22|42.16|42.12|41.76|41.46|41.46|41.46|41.46|41.26|41.26|41.26|41.26|41.26|41.26|41.26|41.26|41.26|40.92|40.82|40.66|40.56|40.52|40.15|39.45|38.75|38.45|38.45|38.45|38.45|38.45|38.45|38.25|38.15|38.05|37.85|37.85|37.85|37.85|37.85|37.85|37.85|37.85|37.85|37.85|37.85|37.85|37.85|37.75|37.85|37.85|37.85|37.85|37.85|37.85|37.85|37.75|37.44|37.34|37.34|37.34|37.34||37.24|37.34|37.14|||37.04|37.04|37.04|37.04|37.04|37.04|37.04|37.04|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.94|37.1|37.1|37.1|37.1|36.74|36.3|36.04|36.04|36.04|36.04|36.14|36.04|36.14|35.74|35.24|34.93|34.93|34.89|34.69|34.69|34.69|34.69|34.69|34.69|34.69|34.69|34.69|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.93|34.93|34.93|34.93|34.93|34.93
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127|128.5|128.5|128.5|127|130|133|135|134.5|134|134||133|132|130|130|130|129|130|132.5|128|127|127|128|128|127|133|136|137|137|134.5|137|131|128|126|128|132|132|129|127.5|125|125|124|123|121|122|125|126|126|124|117|115|116.5|115|115|114.5|114.5|115.5|115.5|117|118|119|120|120|113.5|114|114|117|121|124|125.5|124|124|125|127|128||128|129|130|127|129|127|130|132|132|131|132|132.5|133|129||129|128|129|130|125|125|124|123|121|121.5|120.5|121|123|122|||123|123|122|122|117.5|116|116|118|117|117|119|118.5|120|117|116|117|116|117|119|118|117.5|116|112.5|112|112.5|110|110|110|110|110|115|115|114|115|114|114.5|114.5|115|115|115|115.5|116|116|117|118|116|119|121|124|127.5|127.5|130|129|130|128.5|129|129|127|123|124|125|124.5|128|130|129|128|127|127|127|127.5|124|125|128||130|130|128.5|||124|124|125|124.5|120|120|118.5|122|124.5|126|125|128.5|129|130|131|134|136|137|137|139|138.5|140|139|141.5|138|140|143|143.5|143|139|139|139|137|132.5|131.5|132.5|131.5|131.5|132|132|135|137|138|138|140|140|142|141|141|142|140|141|137|136|130|127|128|128.5|130|130|130|131|132.5|135|138
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|264.34|264.04|263.17|259.98|260.27|257.36|256.49|259.98|252.14|254.75|254.75||255.91|254.46|254.46|254.17|250.39|249.52|246.04|247.78|243.42|244.87|244|249.52|251.26|249.23|250.1|250.25|250.1|251.55|245.74|248.21|248.65|244.58|244.29|241.68|240.52|243.13|239.94|239.79|246.04|250.25|250.97|253.59|251.84|252.14|253.88|254.17|242.55|243.71|235.58|234.71|235.72|234.27|235.58|237.9|233.84|238.19|237.9|234.71|235|237.76|236.16|237.61|238.34|237.61|237.61|237.9|244.87|245.16|247.78|251.12|248.07|246.62|240.52|235||233.4|237.47|237.9|236.45|234.71|229.04|233.4|233.54|234.42|236.16|234.42|232.96|226.57|221.05||216.99|216.99|215.83|213.07|212.63|212.78|212.78|211.32|214.95|217.28|217.86|216.41|215.83|217.28|||219.17|216.7|214.81|212.05|210.89|211.18|208.56|208.27|203.33|202.75|211.18|210.31|207.69|208.85|213.21|205.66|205.95|207.98|207.98|202.9|202.32|194.33|193.46|191.13|190.55|186.49|185.03|181.84|181.84|187.07|191.43|193.75|192.73|191.72|193.46|193.46|188.23|193.75|191.43|194.33|194.62|194.91|189.1|192.88|196.07|196.51|192.88|194.33|194.91|189.39|184.16|184.16|180.39|181.26|183.29|181.55|181.55|175.16|171.09|181.55|186.78|190.26|191.43|192.59|189.39|190.7|193.46|197.82|197.82|197.53|198.4|200.43|201.01||205.22|206.53|208.42|||210.31|211.47|208.56|206.24|202.75|203.19|202.46|201.01|198.69|196.36|198.4|201.88|204.21|202.46|203.92|201.3|203.04|208.27|207.98|208.27|207.69|208.27|205.22|210.02|219.31|219.75|219.31|221.34|217.86|211.47|209.43|211.76|210.6|209.58|210.02|212.92|210.89|206.82|208.85|210.89|208.56|206.53|203.19|201.88|205.08|205.37|209.43|207.69|208.27|207.98|210.02|214.08|210.89|206.24|202.17|198.4|196.36|194.33|198.11|197.82|198.25|202.17|205.66|202.75|202.75
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|190.78|190.78|190.78|190.78|190.78|190.78|190.78|190.78|190.78|190.78|190.78||190.78|190.78|191.72|190.32|190.32|190.32|190.32|190.32|190.32|190.32|190.32|190.32|192.65|190.78|188.91|187.04|187.04|187.04|187.04|186.11|186.11|186.11|186.11|186.11|186.11|185.17|186.11|184.7|181.43|176.75|176.75|176.75|172.08|172.08|172.08|170.21|170.21|169.27|169.27|169.27|169.27|167.4|167.4|167.4|170.21|170.21|170.21|170.21|170.21|170.21|170.21|171.14|170.21|170.21|170.21|170.21|169.27|169.27|169.27|169.27|169.27|169.27|169.27|169.27||169.27|169.27|169.27|170.21|170.21|170.21|170.21|170.21|169.27|169.27|169.27|168.34|167.4|167.4||166.47|164.6|158.05|157.12|157.12|157.12|155.25|153.37|152.44|152.44|157.12|157.12|157.12|156.65|||156.65|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.05|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.05|158.05|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|160.86|162.73|162.73|162.73|162.73|164.6|164.6|164.6|164.6|164.6|167.4|167.4|166.47|166.47|166.47|166.47||163.19|162.73|162.73|||159.45|158.99|158.99|158.99|154.78|154.78|154.78|153.37|153.37|153.37|154.78|154.78|154.78|157.12|159.92|159.92|160.39|160.39|160.39|160.39|160.39|160.39|160.39|160.86|160.86|158.99|158.05|158.05|157.12|148.7|146.83|146.83|148.7|148.7|148.7|147.76|147.76|147.76|147.76|147.76|149.63|149.63|149.63|149.63|150.57|148.7|151.5|151.5|151.5|151.5|152.44|152.44|152.44|154.31|154.31|154.31|154.31|154.31|155.25|158.05|163.66|167.4|167.4|167.4|167.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.9|80.42|80.66||80.66|80.66|80.66|80.66|81.15|80.66|80.66|81.15|81.15|81.15|81.15|81.15|81.15|78.7|78.7|78.7|78.7|78.22|77.73|77.73|77.73|77.73|77.73|77.73|77.73|77.73|77.24|77.73|77.73|78.22|78.22|78.7|78.7|78.7|78.7|78.7|77.73|77.73|77.24|77.24|77.24|77.24|76.75|76.75|76.75|77.24|77.24|77.24|77.24|76.26|76.02|75.77|75.53|75.04|74.79|74.79|74.3|74.3|74.3|73.82|73.82|73.33|72.84|72.84||72.84|72.84|71.86|70.88|70.88|70.88|71.37|71.37|71.37|71.37|71.37|70.88|70.39|69.91||69.91|69.91|69.66|69.66|69.42|69.42|69.91|69.91|69.91|69.91|70.15|70.88|70.88|70.88|||70.88|70.88|70.88|70.88|70.88|70.88|70.88|70.88|70.88|70.88|70.88|70.39|70.39|70.39|70.39|70.39|70.39|70.39|69.91|69.66|69.42|69.42|68.93|68.93|68.93|68.44|68.44|68.93|68.44|69.42|68.68|68.44|68.19|68.19|68.93|68.68|68.44|68.44|68.44|68.44|68.44|68.44|68.44|68.44|67.95|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.24|67.46|67.46|67.46|67.22|66.97|66.73|66.97|66.97|66.97|66.97|67.46|67.95|68.44|68.93||68.93|68.93|68.93|||68.93|68.93|68.68|68.68|67.95|67.95|67.95|67.95|67.95|67.95|68.93|68.93|69.42|69.42|69.66|69.66|69.66|70.15|69.91|69.91|69.91|69.91|69.17|70.39|70.88|70.39|70.39|69.91|69.42|68.93|69.42|69.42|69.42|69.42|69.42|69.42|69.42|68.93|68.93|69.42|69.42|68.93|68.93|68.93|69.42|69.42|69.91|69.91|70.39|70.39|70.39|70.39|70.39|70.39|70.39|68.93|68.93|68.93|69.91|69.42|69.91|70.15|70.88|70.88|70.88
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|353.14|354.29|360|357.71|361.14|366.86|362.29|362.29|364.57|366.86|366.86||368|368|368|368|360|355.43|355.43|353.14|350.86|350.86|349.71|352|353.14|353.14|353.14|356.57|355.43|356.57|356.57|357.71|357.71|357.71|357.71|358.86|358.86|358.86|361.14|362.29|363.43|362.29|361.14|361.14|357.71|356.57|356.57|357.71|353.14|347.43|340.57|341.71|342.86|342.86|342.86|344|345.14|346.29|347.43|347.43|349.71|353.14|354.29|355.43|355.43|353.14|352|364.57|364.57|366.86|366.86|366.86|365.71|361.14|358.86|355.43||355.43|355.43|348.57|341.71|340.57|337.14|346.29|347.43|347.43|347.43|354.29|360|360|361.14||361.14|361.14|356.57|354.29|347.43|346.29|347.43|347.43|347.43|348.57|347.43|347.43|348.57|350.86|||353.14|355.43|353.14|360|362.29|362.29|360|356.57|356.57|348.57|348.57|346.29|346.29|345.14|349.71|350.86|348.57|348.57|341.71|340.57|340.57|342.86|342.86|342.86|341.71|337.14|354.29|352|352.57|353.71|349.71|349.71|349.71|350.86|354.29|350.86|348.57|342.86|345.14|345.14|344|344|342.86|345.14|347.43|347.43|344|339.43|331.43|331.43|331.43|331.43|331.43|331.43|332.57|332.57|332.57|328|326.86|338.29|340.57|344|347.43|357.71|360|360|360|362.29|363.43|369.14|366.86|363.43|364.57||361.14|361.14|362.86|||360|360|360|363.43|364.57|363.43|363.43|361.14|361.71|360|363.43|363.43|363.43|363.43|363.43|358.86|362.29|365.71|365.71|364.57|362.29|362.29|360|373.71|374.86|374.86|374.86|373.71|367.43|365.71|365.71|365.71|365.71|364.57|364|356.57|354.29|348.57|345.14|341.71|342.86|337.14|330.29|328|336|338.29|344|340.57|352|355.43|355.43|357.71|355.43|352|341.71|339.43|345.14|326.86|329.14|332.57|332.57|334.86|341.71|344|345.14
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|101.73|101.73|102.11|102.11|102.49|102.49|102.49|102.49|102.49|102.49|102.49||102.49|102.49|102.49|102.86|102.86|102.49|102.49|102.49|102.86|102.86|102.86|102.86|102.86|102.86|102.49|102.11|102.11|102.11|102.11|102.11|102.11|102.86|102.86|103.24|103.62|102.49|102.11|101.35|101.35|100.21|98.31|97.17|96.41|96.41|96.41|95.65|95.08|95.08|94.89|94.89|94.89|94.89|94.89|94.89|94.89|94.89|94.89|94.89|94.89|94.89|94.89|95.27|95.27|95.27|95.27|94.89|95.27|94.51|94.51|94.51|94.51|94.51|94.51|94.13||94.13|94.51|94.13|94.13|94.13|94.51|88.44|88.44|88.06|86.92|86.16|86.16|86.16|86.16||86.16|86.16|85.78|86.16|86.16|86.16|85.97|85.97|86.16|86.16|86.92|86.92|86.92|86.92|||86.92|86.92|82.37|82.37|82.37|82.37|82.37|82.37|82.37|85.02|85.4|85.78|85.78|85.78|84.46|84.46|84.46|84.27|84.27|84.27|84.27|84.27|84.27|84.46|84.46|84.46|84.46|85.02|85.02|85.02|85.02|85.02|85.21|85.21|85.21|85.21|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02||85.02|85.02|84.65|||84.65|83.89|83.89|83.13|83.13|82.75|82.75|82.75|82.75|83.13|83.13|83.51|83.51|83.51|83.89|83.89|83.89|83.89|83.89|83.89|83.89|83.89|83.89|84.27|84.65|84.65|84.65|84.65|83.51|83.51|83.51|83.51|83.51|83.51|83.51|83.51|83.51|83.51|83.51|83.51|83.51|83.89|83.89|83.89|84.27|84.27|84.27|84.27|84.65|84.65|85.02|85.02|85.02|85.02|85.02|85.02|85.02|84.65|85.02|85.02|86.54|86.54|86.54|86.54|86.54
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|115.46|116.09|117.52|115.91|116.99|115.19|115.73|114.11|111.77|114.02|113.75||115.55|115.19|115.91|115.91|116.45|116.63|116.27|116.63|114.47|114.29|115.37|113.57|115.55|116.81|117.7|116.81|116.99|116.99|115.73|117.17|117.34|116.45|116.81|115.01|113.75|113.21|112.67|113.21|113.57|113.39|113.21|112.85|114.65|114.47|114.47|114.11|113.93|114.11|112.31|110.52|109.26|109.17|107.28|109.44|109.26|110.88|112.31|111.59|111.41|109.62|109.26|110.34|109.44|109.08|109.44|108.72|110.34|108.54|108.18|108.18|106.74|107.64|105.84|106.38||106.2|105.84|105.84|105.13|106.02|104.95|104.95|104.95|104.32|104.41|102.97|103.87|102.79|101.8||101.35|102.79|103.69|104.41|102.79|102.34|102.25|103.51|102.79|102.25|102.25|101.35|100.81|100.99|||100.99|100.99|100.09|99.73|99.91|99.73|100.99|100.63|99.91|100.63|99.55|98.3|96.86|97.4|96.32|97.04|97.22|96.86|95.24|94.79|95.15|94.61|92.19|90.75|90.57|89.67|90.21|89.85|91.65|92.37|92.91|92.73|91.47|91.83|92.01|91.74|90.93|91.65|92.19|93.44|93.98|94.34|94.52|93.98|93.98|93.26|90.75|90.57|89.67|89.31|90.03|88.77|86.98|86.44|86.62|86.62|86.44|86.98|87.16|88.77|89.85|90.21|90.21|90.57|90.21|89.31|89.49|89.49|89.13|90.57|90.21|90.93|90.75||91.65|90.57|91.11|||90.75|90.93|89.13|88.59|89.13|89.49|89.31|89.67|89.13|90.57|91.47|92.37|92.37|91.47|92.37|91.38|91.65|93.71|93.26|93.62|92.73|92.73|92.73|92.73|94.52|94.52|93.44|94.34|93.44|91.92|92.37|92.91|92.55|92.19|93.26|93.09|93.98|93.44|94.34|93.8|94.52|92.01|91.29|91.29|92.01|91.11|92.37|93.44|93.44|93.09|93.44|92.37|92.73|90.57|89.13|88.23|88.14|88.23|91.29|91.65|91.47|90.75|92.19|91.83|91.29
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|118|116.4|116.2|111|110.2|108.2|108|108|106.2|106.2|106.2||106.4|106.4|106.6|106.6|106.6|106.6|106.8|106.8|107.2|107.2|107.2|107.2|107.4|107.6|107.6|107.6|107.4|107.4|107.4|107.4|107.4|107.4|107.4|107.6|107.6|107.6|108.4|108.4|108.2|108.2|108.2|108.2|108.2|108|107.4|107|107.6|107.6|107.6|107.4|107.6|107.4|107.4|108.8|110.4|110.8|110.4|108.4|106.6|105.4|105.4|105.4|105.4|105.4|105.4|105.4|105.4|105.4|105.4|105.4|105.4|105.6|105.3|104.6||104.6|105.4|105.4|105.4|105.4|105.4|105.4|105.4|105.6|105.4|105.4|105.4|105.8|100.8||98.6|98.4|98.2|98.2|98.2|98.4|98.6|98.6|99.6|100.4|100.6|100.6|100.6|99.4|||96.2|92.2|92|92|92.4|92.2|92.2|92.2|92.4|92.4|92.2|92.2|92.4|92.6|92.8|95.6|97.8|98.2|98.8|99.6|99.6|100.8|100.2|100|100|99.8|97.4|95.2|95|95|94.6|94|93.8|93.6|93.6|92.8|92.6|92.6|92.6|92.8|92.8|92.8|92.6|92.6|92.6|92.4|92.2|94.4|94.2|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.8|94.4|94.8|98.2|97.2|94.6|94.2|92.6|92.2|92.2|91.4|91.2|91.2|90.8|90.6||89.6|89.2|89.2|||88.2|88|87.4|86.8|86.8|86.8|86.8|86.6|86.8|86.8|87|87.6|87.6|87.6|87.6|87.4|87.4|87.2|87.2|87|86.6|86.4|86.8|87|87|87|87|87|87|87.4|87.4|85.8|84|82.4|81.8|81.8|81.8|81.2|81|80.6|81|80.2|80.2|80.4|81.8|81.8|82.6|82.6|82.8|83.2|83.4|83.4|82.8|78.4|78.2|78.6|81.2|84|84.2|81.8|80.8|80.8|80|79.8|79.8
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|467.06|471.02|473.01|471.02|472.01|468.05|470.03|467.06|459.62|463.09|465.07||469.04|468.05|467.06|466.07|466.56|465.57|460.61|456.64|451.19|447.22|451.19|455.16|458.13|458.13|462.1|460.12|461.11|465.07|460.12|458.13|456.64|456.15|451.69|455.16|460.12|459.12|462.1|459.12|466.07|472.01|471.02|472.01|468.05|467.06|458.13|459.12|447.22|449.21|447.22|438.3|438.3|435.32|432.35|438.3|437.31|449.21|451.19|446.23|441.27|441.27|440.28|442.76|446.23|451.19|455.16|452.18|452.68|445.74|445.24|450.69|447.22|446.23|445.74|447.22||437.8|436.32|432.35|428.38|429.87|435.82|436.32|440.28|439.79|435.32|431.36|430.37|426.4|430.37||426.4|428.38|432.35|431.36|433.84|433.84|432.35|432.35|427.39|424.91|421.44|418.47|413.51|418.47|||416.48|416.48|421.44|427.39|430.37|432.35|432.35|432.35|427.39|423.43|426.4|422.43|419.46|422.43|421.44|425.41|429.87|430.37|431.36|423.92|419.46|414.5|416.48|410.53|411.53|403.59|405.58|403.1|406.57|408.55|411.53|412.52|406.57|409.05|410.53|412.52|408.55|411.53|410.53|413.51|414.5|414.5|415.49|418.47|418.47|415.49|423.43|429.37|426.4|427.39|425.41|422.43|421.44|427.89|429.37|425.41|414.5|409.54|409.54|413.51|416.48|415.99|416.48|419.95|413.51|410.53|412.02|412.52|412.52|412.52|403.59|408.55|408.55||408.05|405.58|408.55|||402.6|402.6|400.62|397.64|395.16|390.7|384.75|386.73|387.73|386.24|387.73|395.66|397.64|398.63|394.67|393.68|398.63|407.56|407.56|406.57|403.59|401.61|402.6|407.56|414|417.48|420.45|416.48|413.51|406.07|407.56|415.49|415.49|408.55|409.54|409.54|409.54|407.56|395.66|394.67|397.64|389.71|382.77|380.79|384.75|391.69|393.68|395.66|394.67|397.64|393.68|403.59|400.62|398.63|391.2|393.68|393.68|397.64|404.09|398.63|397.15|388.72|395.66|390.7|387.73
04016|28223|/equities/james-fisher-and-sons|FTSE350|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|54.8|54.8|||54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|50.3|50.3|50.3|50.3|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7||45.7|45.7|45.7|||45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7
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|589.54|589.54|585.45|585.45|586.47|587.49|587.49|584.42|583.4|592.61|592.61||595.68|596.7|600.8|600.8|604.89|606.94|605.92|601.82|601.82|600.8|611.03|613.08|617.17|617.17|617.17|612.06|611.03|600.8|598.75|598.75|598.75|597.73|593.63|591.59|586.47|584.42|582.37|579.3|579.3|575.21|571.12|568.05|569.07|580.33|593.63|591.59|597.73|601.82|593.63|587.49|587.49|587.49|583.4|584.42|583.4|583.4|583.4|583.4|578.28|573.16|583.4|570.09|561.9|566|566|570.09|582.37|601.82|608.99|594.66|585.45|580.33|575.21|573.16||572.14|569.07|568.05|568.05|567.02|566|567.02|564.98|563.95|561.9|561.9|559.86|559.86|557.81||557.81|560.88|554.74|551.67|556.79|558.32|558.32|558.83|558.83|561.9|562.93|563.95|561.9|561.9|||561.9|567.02|567.02|571.12|566|563.95|544.51|541.43|539.39|536.32|536.32|532.22|532.22|532.22|532.22|532.22|532.22|531.2|528.64|528.13|526.08|525.06|524.03|524.03|521.99|521.99|521.99|521.99|523.01|523.01|523.01|523.01|523.01|521.99|526.08|542.46|542.46|541.43|540.92|541.43|541.43|541.43|541.43|541.43|541.43|538.36|535.29|529.15|531.2|530.18|530.18|520.96|518.92|520.96|521.99|538.36|541.43|544.51|544.51|544.51|544.51|545.53|543.48|546.55|549.62|549.62|549.62|548.09|551.67|553.72|557.3|557.81|557.81||557.81|557.81|558.83|||556.28|556.28|556.28|560.88|559.86|559.86|558.83|559.86|559.86|561.9|561.9|560.88|560.88|563.95|568.05|572.14|571.12|571.12|569.07|567.02|564.98|562.93|570.09|578.28|587.49|587.49|592.61|593.63|594.66|594.66|584.42|584.42|583.4|581.35|585.45|593.63|588.52|579.3|578.28|578.28|575.21|567.02|567.02|567.02|570.09|572.14|572.14|570.09|570.09|569.07|569.07|566|553.72|553.72|552.69|547.58|547.58|543.48|548.6|551.67|560.88|562.93|563.95|563.95|577.26
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|66.9|66.9|66.4|66.2|66.2|65.9|65.4|64.8|64.4|64.6|64.4||64.4|64.4|64.3|64.2|64.2|63.4|63|62.1|62.2|61.6|61.6|61.6|61.2|61.2|61.4|61.3|61.3|62.2|61.1|61.8|62.2|62.4|62.4|61.8|61.4|60.6|60.2|60.8|61.6|61.8|61.3|62|61.8|61.8|62|61.8|60.7|60.8|59.3|59|59|58.6|58.2|58.9|59|59|58.4|58.6|58.4|58|57.6|57.6|57|57|56.8|56.8|57.4|57.4|57.7|57.4|57.2|57.2|56.8|57.2||57.4|59.2|59.6|58.6|57.8|57.2|58.3|58.8|59|59|58.5|58|58|57.8||57.2|57.8|57.4|57.2|56.8|56.8|56.8|56.8|56.8|56.4|56.2|55.9|55.8|56.8|||57.2|57.2|56.8|56.2|56|55.8|55.5|55.6|55.8|56|56.8|56.6|57|57.6|57.3|56.2|56.2|56.4|56|55.8|55.3|55.4|55.6|54.8|54.2|54.1|53.9|54.4|54.6|55.6|56.6|56.8|56.8|57.4|57.6|57.6|57|57|57.1|57.4|57.6|58.4|58.4|58.2|58.4|58.6|57.4|57.2|56.1|55.4|54.8|54.6|54|54.2|54.6|53.8|53.6|53.6|53.4|54.6|55.4|55.4|55.2|55.2|54.8|54.6|55.1|55.6|55.6|55.8|55.9|56.2|56.4||56.6|56.4|56.6|||56.6|57.1|56.6|56.6|56.7|56.2|55.9|55.9|55.8|55.3|55|56|56.2|56.2|56.8|56.6|56.8|57.2|57|56.4|55.9|55.8|55.4|56.8|57.7|57.9|57.9|58|57.8|57|56.8|57.1|57|56.2|56.2|56.6|56.3|56.2|56.4|57|57|56|56|55.9|57.1|57.2|58.3|58.4|59.5|60|60|60.6|59.8|59.2|58.4|58.3|57.6|57.6|59|58.8|59|58.8|59.2|59|58.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|144.77|145.74|145.74|145.74|145.25|145.74|145.74|145.74|145.74|146.71|146.71||147.19|147.19|147.68|147.68|147.68|147.68|147.19|146.22|146.22|145.74|146.22|145.74|145.74|145.74|144.77|144.77|144.77|146.22|145.25|146.22|146.22|146.22|146.71|147.19|147.19|146.71|145.74|146.71|148.65|149.62|150.11|150.11|147.68|147.68|145.74|142.82|139.91|138.94|137.96|137.96|138.45|137.96|136.51|136.51|136.02|138.94|138.94|139.91|139.91|139.91|139.91|140.88|140.88|141.85|141.85|142.82|142.82|143.79|143.79|143.79|142.82|141.85|141.85|142.82||142.34|144.77|145.74|144.77|143.79|143.79|143.79|143.79|142.82|142.82|141.85|139.91|137.96|136.99||134.08|133.59|134.56|132.62|132.62|132.62|129.71|129.71|128.25|127.28|127.28|126.79|126.79|127.28|||126.79|125.82|126.31|126.31|126.31|126.31|125.82|125.33|123.88|125.33|127.28|127.28|128.25|128.25|127.76|126.31|125.33|125.33|125.33|125.33|127.28|129.22|127.28|126.31|123.39|124.36|123.39|126.31|127.28|130.68|132.13|131.65|131.65|131.16|133.59|133.11|132.13|133.11|133.11|133.11|133.11|135.05|135.05|136.99|136.99|136.02|135.05|135.05|134.08|132.13|132.13|132.13|130.19|132.13|134.08|134.08|134.08|133.11|132.62|137.96|138.94|139.91|140.88|140.39|139.91|139.91|136.99|137.48|144.28|148.65|151.08|152.05|152.54||154|154|154|||154|155.45|157.4|157.4|156.91|156.91|158.37|159.34|159.34|159.82|159.82|161.28|160.8|161.28|162.25|161.28|162.74|164.2|164.2|164.2|164.2|164.2|163.23|165.17|167.11|167.11|168.08|167.11|166.14|164.68|164.68|164.68|165.17|164.68|165.17|165.17|164.2|163.23|163.71|165.17|164.68|164.2|164.2|164.2|167.11|169.05|169.54|169.54|169.54|170.03|170.03|171.48|171|171|171|171.97|172.94|173.91|175.86|175.86|177.8|177.8|179.26|179.26|179.26
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|66.92|67.39|67.86|67.86|67.86|68.33|68.8|68.8|68.8|68.8|69.28||69.75|70.22|70.22|70.69|70.69|71.16|71.16|70.69|70.69|70.69|70.69|70.69|70.69|70.69|70.69|70.69|70.69|71.63|70.69|70.69|71.63|71.63|73.05|72.1|71.16|70.69|68.8|67.86|67.86|67.86|67.39|67.86|66.92|66.92|66.92|66.92|66.92|66.92|67.16|67.39|68.8|68.8|67.86|67.86|67.86|67.86|68.33|68.8|68.33|68.33|67.86|66.92|68.8|69.28|69.28|70.22|71.63|71.63|71.63|71.63|71.63|70.22|69.28|69.28||69.28|70.22|71.16|73.52|72.57|70.69|69.75|68.8|65.98|65.98|65.98|64.09|64.09|64.09||63.15|64.09|64.09|65.03|66.92|66.92|67.86|68.33|68.8|68.8|68.8|68.8|68.8|68.8|||69.28|69.28|69.28|69.28|69.28|68.8|68.8|68.8|68.33|68.33|68.33|68.33|69.28|69.28|68.8|69.28|68.8|68.8|69.75|69.75|69.75|68.8|68.33|67.86|66.92|65.98|65.98|67.86|67.39|68.33|68.8|67.86|66.92|66.45|66.45|65.03|64.56|65.51|65.51|65.51|65.51|66.92|66.92|67.86|68.8|68.33|65.51|65.98|66.92|65.51|64.56|64.56|64.56|64.56|64.56|64.56|64.56|64.09|65.03|67.86|68.8|69.75|69.75|69.75|70.69|71.63|72.57|72.57|74.46|77.76|78.23|80.11|81.06||81.06|81.06|82|||82.94|82.94|82.94|82.94|85.77|85.77|85.77|84.36|84.36|84.83|88.6|89.07|90.48|90.48|90.48|90.48|91.43|91.43|90.48|89.54|89.54|89.54|88.6|89.54|90.48|90.48|90.48|89.54|87.66|86.71|87.66|88.6|89.54|90.01|89.54|90.01|89.54|86.71|87.18|88.13|88.6|90.48|90.48|90.48|90.48|90.48|90.48|90.48|90.95|90.48|90.48|90.48|90.48|90.48|89.07|88.13|87.18|86.71|87.18|86.24|90.48|91.43|91.43|92.37|94.25
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|251|252|252|246|245|247|244|246|247|246|248||246|249.5|247|249|251|251|250|250.5|248|237.5|236.5|235.5|236|235|232|233.5|234|236|228|231|233|233|232|230|234|234|232.5|230|231|234|229|228|227|226|220|224|211|208|204|204|206|207|209|212|211.5|212|209.5|210|209.5|208.5|207.5|211|208|209.75|210.5|213|219|221.5|221.5|224|222|219|217|218||216.5|214|219|221|221|220|227|230|229|231|230|236|239|238||236|235|236.5|235|231|230|231|233|232|231|232|229|226|227|||231|230|227|223|219|219|221|221|217|220|228|222|224|218.5|217|217|219.5|220|220|221|223.5|225|220.5|222|220|221.5|222|221|220|220|220|219.5|213|211|224|228|229|229|229|229|228|231|232|234|236|236|236|239|240|239|237|239|236|236|229|227|225|225|220|234|238|243|245|246|246.5|247|249|249|248|251|252|255|257||258|258|256|||257|256|252|253|252|250|250|247|246|247|247|250|250|252|253.5|249|250|251|247|242|239|239|237|245|247|248.5|248.5|248.5|249|248|248|251|255|257|256|259|258|254|256|255|252.5|251|250|250|255|257|261|259|263|263|262|265|263.5|262|261|260|260|262|262|262|264|261|262|256|259
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|174.4|177.22|176.65|176.28|172.7|172.14|170.64|171.77|171.01|171.77|174.02||175.9|178.53|179.66|179.66|178.72|178.34|174.77|175.15|172.14|172.89|174.77|180.03|180.79|180.79|181.91|178.15|177.78|180.03|175.15|177.03|175.15|172.52|172.14|171.77|171.39|170.64|168.76|169.51|169.89|168.76|165.75|166.88|167.26|169.13|166.88|171.01|165.38|161.24|160.11|158.99|159.74|158.23|157.86|159.74|159.74|161.99|165|167.26|167.63|169.13|169.89|171.01|168.38|169.13|171.01|171.77|172.89|172.14|171.77|171.77|171.01|169.51|171.77|170.26||171.58|174.4|173.64|172.89|175.15|172.14|178.53|178.53|179.28|181.91|181.16|180.03|178.53|175.15||175.52|176.65|172.89|172.52|170.26|168.19|168.38|169.89|166.88|167.63|168.38|167.63|168.01|168.01|||169.51|166.88|166.13|169.13|176.28|174.77|174.02|172.89|172.52|173.64|175.52|173.27|171.01|175.15|174.77|174.4|171.01|168.38|168.01|165.38|161.99|162.74|165.38|163.5|164.25|163.5|165.38|163.5|164.62|165|166.13|167.63|162.74|160.11|158.99|159.74|156.73|152.97|152.6|155.6|157.86|159.36|159.36|160.11|161.24|161.99|161.62|161.99|160.49|159.17|159.74|157.48|156.73|159.36|153.35|146.21|146.21|146.4|147.71|149.97|150.53|151.09|158.23|160.68|160.87|160.87|163.31|163.5|166.88|168.76|165|165.75|164.25||166.5|166.5|164.62|||162.74|162.74|162.37|165|161.24|155.6|154.1|157.86|158.61|157.86|156.36|160.49|163.12|165.75|168.38|170.64|172.89|175.52|174.4|174.77|174.77|174.02|174.4|177.78|176.28|178.15|178.53|178.53|179.66|177.4|175.52|178.15|177.78|174.4|173.27|172.14|175.9|174.77|177.4|177.4|177.78|179.28|177.78|177.03|178.91|181.16|181.16|183.42|185.3|187.93|185.3|188.3|187.93|185.3|183.79|182.29|184.54|181.54|181.54|181.91|183.79|179.28|184.17|181.54|181.91
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|560.65|558.85|554.35|550.75|551.65|546.25|547.15|546.25|539.95|546.25|546.25||541.75|541.75|548.05|550.75|552.55|550.75|550.75|551.65|548.95|549.85|554.35|557.05|557.95|561.55|563.35|565.15|566.95|573.24|574.14|575.94|574.14|569.64|580.44|572.34|571.44|567.84|568.74|566.05|566.95|573.24|570.54|573.24|571.44|570.54|571.44|571.44|566.05|562.45|553.45|548.95|547.15|548.05|548.05|557.05|557.05|565.15|569.64|565.15|565.15|560.65|557.05|557.05|549.85|546.25|553.45|559.75|566.95|563.35|564.25|563.35|574.14|571.44|561.55|558.85||558.85|557.95|555.25|532.75|526.45|526.45|532.75|528.25|528.25|528.25|537.25|541.75|539.05|524.65||522.85|524.65|516.55|512.05|501.25|497.65|505.75|506.65|511.15|509.35|509.35|507.55|512.05|519.25|||521.05|522.85|517.45|516.55|515.65|523.75|526.45|530.95|532.75|534.55|538.15|531.85|530.95|534.55|534.55|538.15|539.05|545.35|537.7|530.05|532.75|528.25|534.55|534.55|534.55|527.35|530.05|527.35|530.95|530.95|528.25|533.65|530.05|531.85|526.45|524.65|521.95|521.05|520.15|521.95|521.05|517.45|519.25|521.05|523.75|526.45|520.15|520.15|512.95|518.35|520.15|511.15|499.45|498.55|497.65|499.45|492.25|496.75|496.75|505.75|512.05|513.85|514.75|524.2|526.45|518.35|524.65|526.45|521.95|527.35|530.05|535.45|536.8||536.35|538.15|541.75|||543.55|536.35|529.15|527.35|530.05|527.35|507.55|503.05|490.45|492.25|503.95|512.95|512.05|512.05|517.45|516.55|518.35|532.75|529.15|530.05|538.15|537.25|536.35|540.85|538.15|544.45|543.55|545.35|560.65|557.05|556.15|557.95|554.35|551.65|551.65|557.95|557.95|563.35|558.85|555.25|549.85|539.95|541.3|539.05|544.45|549.85|557.95|559.75|561.55|564.25|564.25|563.35|552.55|550.75|550.75|543.55|547.15|546.25|550.75|549.85|561.55|561.55|562.45|554.8|551.65
04030|14058|/equities/law-debenture-corp|FTSE350|182.4|182.4|182.2|180.6|180.6|179.2|179.2|179.2|179|179.2|179.4||181|181|179.2|178.4|177.8|177.2|177.2|177.2|177|176.2|175.8|175.6|173.8|172.2|170.8|170.8|170.6|171.2|171.6|172.4|172|173.6|176|177.6|178|178.2|178.2|179|179.2|177.8|175.8|175.7|175|174.4|174.2|173.8|172|171|170.6|170.4|170.4|170.2|169.8|170|170|170.8|171|171.6|171.4|171|171|169.2|168.4|167.4|167.2|167.2|167.2|167.6|167.4|166.8|165.6|165.4|163.8|162.2||162.2|162.6|162|161|159.4|158.6|158.8|158.8|158.6|158.8|158.8|158.6|158.2|158.2||158.2|158.4|158.4|158.4|158.4|158.4|158.6|161|161|161.6|160.6|160.4|159.2|157.8|||157.2|155.8|155.6|154.6|154.6|154.4|154.4|154|153.8|153.6|152.4|151.2|151|147.8|149.2|148.8|148.8|148.6|147.6|146.6|146.4|146.4|146.4|146.4|146.4|147|147.8|149|149|148.8|148.8|147.8|147.6|147|146.8|146.8|146.6|146.6|146.4|146.8|146.8|146|145.6|145.2|145.8|145.6|145.6|145.4|145|144.8|144.6|144.6|143.8|144|144.6|143.8|143.8|144.4|144|145.8|146.4|146.4|146|146|145|144.8|144.8|145|145.2|145.2|145.8|145.8|146||146.2|146.2|146.6|||146.6|146.6|146.6|146.6|147|146.6|146.4|146.4|145.4|145.8|146.2|147.2|147.2|147.4|147.4|146.6|146.6|146.8|147|146.2|145|144.6|143.8|146.2|146.8|146.8|146.8|146.8|146|145.8|145.8|146.2|146|145.6|145.6|146.2|145.8|145.6|145|144.8|144.2|143.8|144|143.6|143.8|143.4|144.2|144.2|145.2|145.2|145.4|145.6|144.8|144.4|143.4|143|143.6|144.2|147|148.2|149.8|149.6|150.2|149.8|150
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|48.96|49.23|49.23|49.69|50.24|49.88|49.33|49.33|49.05|49.42|49.33||49.69|49.69|49.6|49.69|49.88|50.06|49.88|49.69|49.23|49.78|50.61|50.33|50.98|51.25|51.8|52.17|52.17|51.89|51.25|51.53|51.43|50.88|50.79|50.15|49.88|50.15|49.97|49.97|50.24|51.16|50.98|51.89|51.34|52.54|51.71|51.71|51.34|51.07|49.88|48.96|48.78|47.86|47.77|47.68|47.49|48.23|48.41|48.04|47.95|48.59|49.05|47.03|46.71|46.85|46.3|46.16|46.62|46.58|46.76|46.58|46.3|46.21|45.75|45.66||45.38|46.03|46.12|45.93|45.75|45.11|45.48|45.29|45.38|45.48|45.48|45.75|44.83|43.46||43.46|43.83|43.46|43.18|43.28|43.28|43|43.55|43.55|43.28|42.82|42.08|42.27|43.28|||43.46|43.55|43.28|43.92|43.92|43.55|43.46|43.73|43.18|43.28|43.73|43.28|43.09|43.05|44.28|43.92|43.83|43.64|44.1|43.28|43.73|42.08|41.72|41.17|40.89|41.26|41.17|40.89|41.26|41.53|41.35|41.07|40.52|40.89|40.98|40.43|39.88|40.34|40.34|40.98|40.98|41.07|41.35|41.53|41.81|41.72|40.8|41.07|40.71|40.34|39.61|39.61|39.33|39.15|39.61|38.97|38.05|38.32|38.42|38.97|39.61|40.34|40.52|40.52|40.16|40.25|40.8|39.52|39.42|38.97|38.51|38.51|39.06||39.61|39.79|39.88|||39.79|39.88|40.43|40.62|40.34|39.42|38.87|39.61|38.97|39.06|39.33|39.24|38.87|39.15|39.52|39.33|39.42|39.88|39.42|38.51|38.51|38.42|38.69|39.33|39.42|39.97|40.07|40.07|39.88|39.47|39.06|39.7|39.97|39.52|39.24|39.88|39.97|39.97|40.98|40.71|40.94|40.16|39.7|39.24|39.97|39.97|40.52|40.52|40.62|40.98|41.35|42.36|42.36|41.81|40.8|40.34|40.07|40.07|40.34|39.88|40.34|39.97|40.8|40.62|40.07
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|125.1|124.61|123.63|123.63|124.37|124.12|123.63|123.39|122.41|124.61|124.12||124.85|124.12|124.37|124.85|125.59|127.54|127.05|128.52|126.08|126.57|127.05|127.05|128.03|125.59|126.08|124.12|121.43|121.68|119.72|120.95|121.68|120.21|121.68|119.24|120.21|120.21|118.75|119.24|119.48|119.72|119.72|122.41|123.14|123.14|122.9|125.1|121.19|121.68|117.28|117.52|118.26|116.3|116.3|118.26|115.08|118.75|121.92|123.63|123.63|124.12|123.88|123.63|121.92|121.92|122.66|123.14|125.59|129.5|130.47|130.23|127.05|125.1|123.63|123.63||122.17|123.14|122.17|121.68|122.66|120.7|122.17|123.39|124.85|124.61|123.63|123.88|123.14|122.17||122.17|122.66|124.61|124.12|121.68|121.92|121.43|122.17|121.19|118.99|118.75|115.81|115.57|118.26|||118.26|120.21|118.5|120.7|119.48|119.24|118.75|117.28|115.57|116.79|117.77|116.3|115.81|118.5|118.5|116.06|117.77|118.75|120.21|117.77|120.46|116.3|114.35|110.44|111.91|112.88|113.37|111.66|113.37|114.59|115.33|116.3|113.62|114.84|117.28|117.28|115.81|115.81|114.35|115.33|116.3|116.79|119.24|119.24|122.66|122.17|121.68|120.7|120.95|123.14|121.43|118.75|116.3|114.84|118.75|118.26|121.19|113.37|109.22|111.17|110.19|110.93|110.93|110.68|108.97|107.75|110.44|112.88|113.37|115.81|115.81|115.33|115.08||114.59|114.35|115.08|||114.35|115.08|116.3|115.33|116.3|115.57|112.64|113.37|111.42|111.42|111.66|112.39|112.39|111.42|110.93|108|109.46|112.15|111.42|110.93|106.77|106.77|107.26|107.02|110.93|112.64|111.17|112.64|112.39|110.93|111.17|111.42|110.93|111.42|111.42|112.39|112.15|109.46|111.42|110.44|107.02|106.29|104.33|106.77|109.71|108|109.71|107.02|107.51|106.53|105.31|108.97|107.02|107.51|104.82|104.57|106.04|106.04|106.04|104.57|106.29|104.57|105.55|103.11|103.11
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.87|443.86|445.85|443.36|437.39|430.92|432.91|433.91|432.91|440.38|440.38||442.86|447.34|446.84|448.34|447.84|445.35|442.86|442.86|439.38|437.89|439.88|440.87|440.38|438.88|440.38|439.38|438.88|441.87|436.89|438.88|436.89|434.9|429.93|429.93|431.92|429.93|422.96|421.96|422.96|423.96|422.96|430.92|430.92|432.91|432.91|435.4|416.99|413.01|401.56|402.06|402.56|404.55|404.05|413.51|414.5|420.47|425.95|415.99|414.5|415.99|415.99|415.99|410.52|409.03|412.01|411.02|417.49|416.99|416.49|419.48|414.5|415.99|412.01|411.52||416.49|417.49|419.48|406.54|416.99|414.5|423.96|431.92|429.93|428.93|425.95|425.95|422.96|421.96||420.47|424.45|425.95|425.45|420.97|418.48|414.5|414|411.52|410.02|410.02|409.03|411.52|415.99|||417.98|415.99|411.02|414|414|415|414.5|423.46|415.99|415|423.96|416.49|415|414.5|412.51|407.53|407.53|402.56|395.09|387.13|386.14|379.67|379.17|370.71|374.69|373.7|376.19|373.7|373.7|374.69|377.18|376.19|370.71|370.71|373.2|374.69|372.7|373.2|374.69|375.19|377.68|385.14|387.13|394.6|397.08|396.59|393.1|393.6|386.64|384.15|382.65|385.14|377.18|376.19|376.19|372.7|376.19|377.18|374.69|379.17|383.65|388.63|389.62|394.6|388.63|383.65|389.12|386.64|389.62|396.09|390.62|397.08|394.1||396.09|395.59|396.09|||393.1|394.1|390.12|387.13|382.65|378.67|374.2|376.19|373.2|367.73|367.23|373.7|381.66|387.13|390.12|392.11|398.08|406.54|401.07|397.58|396.09|402.06|404.05|410.02|412.51|407.53|410.02|408.03|405.54|399.08|397.08|402.56|399.57|402.06|407.53|412.01|416.99|415|414|413.01|414|415|417.98|416.99|423.46|418.98|421.96|420.97|420.97|421.96|417.49|421.96|416.49|413.51|407.53|402.06|400.07|391.11|398.08|396.59|400.57|399.57|406.04|402.06|402.56
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|131.94|131.94|133.74|133.74|133.74|132.84|131.94|131.94|133.74|133.74|132.84||131.94|131.05|131.05|131.94|132.84|131.94|131.94|132.84|132.84|132.84|132.84|132.84|132.84|132.84|131.94|131.05|129.25|129.25|127.46|127.46|127.46|128.35|129.25|129.25|129.25|129.25|129.25|129.25|129.25|129.25|130.15|134.64|137.33|131.05|124.76|120.27|115.79|115.79|113.99|113.99|113.99|113.99|113.99|114.89|115.79|115.79|115.79|116.68|116.68|116.68|120.27|122.07|122.97|124.76|131.05|131.05|131.05|130.15|130.15|130.15|130.15|130.15|130.15|130.6||130.6|130.15|129.25|129.25|129.25|129.25|131.05|129.25|126.56|125.66|125.66|123.86|122.97|120.27||120.27|120.27|120.27|120.27|120.27|121.17|121.17|122.07|122.07|122.07|122.07|122.97|122.97|124.76|||125.66|124.76|125.66|125.66|123.86|122.07|122.07|119.38|119.38|119.38|119.83|120.27|119.38|120.27|119.38|119.38|118.48|118.48|114.89|112.2|112.2|110.4|110.4|110.4|111.3|111.3|111.3|112.2|112.2|111.3|113.09|113.99|113.99|113.99|113.99|115.79|115.79|115.79|115.79|116.68|115.79|114.89|113.99|113.99|113.99|113.99|113.99|113.99|113.99|113.09|113.09|113.09|114.89|114.89|114.89|116.68|116.68|116.68|116.68|118.48|119.38|118.48|118.48|118.48|118.48|118.48|118.48|117.58|117.58|117.58|117.58|117.58|118.48||120.27|120.27|120.27|||120.27|120.27|120.27|120.27|120.27|119.38|119.38|120.27|120.27|120.27|120.27|123.86|123.86|123.86|127.46|127.46|127.46|127.46|127.46|127.46|127.46|127.46|126.56|128.35|129.25|129.25|129.25|131.05|131.05|125.66|128.35|130.15|130.15|128.35|128.35|128.35|126.56|126.56|126.56|126.56|126.56|126.56|127.46|127.46|129.25|128.35|128.35|128.35|128.35|130.15|129.25|129.25|128.35|124.76|121.17|119.38|119.38|119.38|121.17|121.17|122.97|122.07|123.86|124.76|124.76
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|107.7|109.03|109.03|109.03|109.03|109.41|108.65|108.65|109.03|109.22|109.98||110.55|110.74|109.6|108.65|108.65|108.65|108.84|108.08|108.08|108.65|108.27|108.08|107.89|107.51|107.13|107.13|106.37|106.37|105.04|105.23|105.42|105.42|105.42|105.23|105.23|105.23|105.23|105.23|105.23|105.04|105.42|106.75|105.99|103.33|102.76|102.19|102|101.24|101.24|101.43|101.43|101.24|101.24|101.43|101.43|102|102|101.62|101.43|101.24|101.05|101.05|100.86|100.86|100.86|100.86|100.86|100.48|100.48|100.1|100.86|100.86|100.67|100.67||100.48|103.33|104.28|104.09|104.09|104.28|105.04|105.04|102.57|101.43|101.43|100.86|100.67|100.48||100.29|100.1|99.72|99.15|99.15|98.96|98.2|95.73|95.55|94.79|94.98|95.17|94.98|95.73|||95.73|95.55|96.11|96.87|97.06|97.06|96.87|96.87|97.25|96.87|97.06|97.44|97.06|97.06|96.49|95.92|95.55|93.84|93.65|93.65|93.46|93.46|93.27|93.08|92.89|92.7|92.7|92.89|93.08|93.08|93.08|92.51|91.94|91.94|92.89|93.27|93.27|93.08|93.08|92.89|92.89|92.89|92.7|92.89|92.89|92.89|92.51|95.36|95.73|95.17|95.17|95.17|94.98|95.55|95.73|95.92|96.3|95.73|95.92|96.3|97.06|97.63|99.15|99.53|99.53|99.72|99.72|99.72|99.72|99.53|99.15|99.15|99.15||98.96|98.77|98.77|||98.77|98.77|98.2|98.01|98.01|97.82|97.63|97.63|98.01|98.01|99.53|99.72|100.1|100.1|100.48|99.91|100.67|100.67|101.24|102|101.81|101.81|101.62|102.38|102.38|102.38|102.19|101.81|101.43|101.05|101.05|101.05|101.05|100.86|100.86|101.05|101.05|100.1|100.1|99.91|97.82|97.06|96.87|97.25|99.53|99.53|99.53|99.53|99.91|102.38|102.57|102.57|102.57|102.95|102.95|102.76|103.14|103.14|104.09|104.28|104.28|104.85|105.23|105.23|105.23
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.43|43.88|42.49|42.49||42.49|42.49|43.05|43.32|43.32|43.32|42.77|42.77|42.21|42.21|41.94|41.94|41.94|41.94|41.94|41.94|41.94|42.21|41.94|41.66|40.82|40.55|39.99|40.27|40.27|40.27|40.27|41.1|41.94|41.94|42.77|43.05|43.32|43.32|43.32|43.32|43.32|43.32|43.88|43.88|43.6|43.05|43.05|43.05|42.77|42.77|42.49|42.49|41.94|41.1|41.1|41.1|41.38|43.05|43.05|43.88|44.43|44.43|46.1|46.1|46.38|46.38|46.38|46.38||46.38|46.66|46.1|46.1|46.1|46.1|46.1|46.38|46.66|46.66|45.82|44.16|43.05|43.05||42.77|41.38|40.55|40.55|40.55|40.82|41.1|41.1|41.1|41.1|42.77|42.77|42.77|42.77|||42.77|42.77|42.77|42.77|42.77|42.49|43.6|43.88|43.88|43.88|43.88|44.16|43.88|44.43|44.43|44.16|44.16|44.43|43.88|43.88|43.88|43.88|43.88|43.88|43.88|43.88|43.88|44.16|44.16|44.43|44.43|44.43|44.43|44.43|43.88|43.32|44.43|44.43|45.27|45.82|43.32|41.94|42.49|42.77|41.66|41.66|41.66|40.55|35.27|34.99|34.44|33.88|33.88|34.44|34.99|35.27|35.27|35.83|42.77|43.32|43.32|41.94|41.66|41.66|41.66|41.66|41.66|41.66|41.66|41.66|41.66|41.66|41.66||41.66|41.66|41.94|||41.94|41.94|42.49|42.49|42.49|42.49|42.49|42.77|42.77|42.77|42.77|43.32|43.88|44.43|44.43|44.43|44.43|44.43|44.43|44.43|44.43|44.43|44.16|45.55|45.55|45.55|44.99|42.77|42.49|41.66|41.66|42.21|42.21|40.55|40.55|40.55|40.27|40.55|41.1|40.82|40.55|39.99|40.55|40.55|40.55|40.27|40.55|40.27|40.27|40.27|39.99|41.1|41.1|41.38|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.77
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|299.5|299|300|299|299|297|297|294.5|293|295|295||296|296|297|296|296|296|294|293|292|290|290|292|292|291.5|293|294|291|291|284|284|282|281|282|280|279|278|274|274|276|276|275|274.5|277|277|278|275.5|271|271|270|270|270|271|270.5|272|273.5|276.5|278.5|278.5|278.5|279.5|279|279|278.5|279.5|279.5|279.5|281|279|280|279|278|279|277|277||277|280.5|279|275|273.5|269|273.5|275|275|274|272.5|272.5|271.5|270.5||268.5|269|268|266|264.5|264.5|264.5|265|264.5|264|264|263|262|263|||263|262|261.5|260|259|257|257|257|255|254|257|256|256|256|256|256|253.5|254.5|254|255|255|258|257|257|257|257|259|262|265|266|266|266|264|264.5|268|268|266|266|266|267|267.5|269.5|270|270|271|271|270.5|271|268|267.5|267|267|265|265.5|266|265|264|264|262.5|267.5|270.5|272|271.5|272|271|271.5|271.5|272|273|272.5|274.5|275|275||275|274|275|||275|275|274|275|275|275|275|275|274|273|276|279|280|280|282.5|280.5|282|282.5|281|277|276|276|274|279|282|283|283.5|284|280|279|279|279|278|275|274|274.5|275|273|278|280|278|276|274|273|276|276|280|282|284|285|286|288|289|287|284|283|283|282|286|283|286|285|289.5|287.5|289
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|114.8|115|115.2|115|115.2|114.8|115|114.8|114.2|114.8|114.2||114.6|114.4|114.6|114.6|114.8|114.4|113.2|113.2|112.8|112.2|112.4|112.4|112.4|112.4|112.4|112.6|112.4|113.2|112|112|112|111.6|111.6|111.2|111.2|111.2|111|111.8|112.8|113.8|112.8|113.6|113.6|113.8|114.4|114.2|112.8|112.8|111.6|110.2|110.6|109.2|108.4|109|109.4|110.6|111|110.8|110.4|110.8|110.6|110.8|110.2|110.8|110|109.8|110|109.6|110|110.1|109.2|109.4|108.6|108.2||108|109|109|108.8|108.6|107|108|108|107.8|107.8|107.4|107.4|106.4|105.6||105.8|105.8|105|104.6|104|104.2|104.2|104|103.4|102.6|102.2|101.4|101.6|102.4|||103.2|103.2|102.8|103.4|103.6|103|102.2|101.6|100.6|100.6|101|100.6|100.4|101.4|101|101|100.6|100.8|101|100.6|99.8|98.6|98.2|98.2|97.6|97.4|97.2|97.8|98.4|99.2|99.8|99.8|99.4|99.6|100.6|100.6|100|99.6|99.6|100.4|100.6|102|102.2|102.4|103|103|102.4|102.8|101.6|101|100.4|100|99.4|99.4|99|98|97.4|97.6|96.6|99.5|101.4|101.8|101.6|102|101.2|101.2|101.2|101.6|102|102|101.4|102|102||102.2|102|102.8|||102.8|102.8|103|103.2|103.2|102.2|102|101.4|101|100.8|101.6|103.2|103.6|103.8|105|104.2|104.4|105|104.2|103.2|102.4|102.2|101.6|103.4|104.2|104.4|104.4|104.4|104|103.6|103.6|104|104.4|103|103|104.4|104.4|104|104.4|104.6|104|102.6|101.8|101.6|102.8|102.8|104.8|105.4|106|106.6|106.2|106.6|105.4|104.4|104|103.6|103.4|102.8|104.2|104|104.8|103.4|104.6|103.8|103.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|78|79.5|79.5|79.5|79.5|80.5|81|80.5|80.5|82|83||82|80|79|79|79.5|79.5|79.5|79.5|80|80|81|80|80|80|80.5|80.5|80.5|80|78|78|78.5|78.5|78|78|78.5|78|78|77|80.5|82|85|82|78|76.5|74.5|73.5|72.5|72.5|72.5|73|73.5|73|72.5|73.5|73.5|75|75|74|75.5|77|77|76|75|74.5|74|74.5|76|76.5|76.5|75|73.5|72.5|71.5|71.5||71.5|73|70.5|68.5|69|69.75|71.5|72.5|73|73|73|73|73|72||72|72.5|72|72.5|73|72.5|73|73|73|71.5|71.5|70.5|69.5|69.5|||69.75|69.5|70|70|70|69|69.25|68|68|69|69|68.5|67.5|68.5|70.5|71|73.5|72|71|70.5|70|70|69.5|69.5|69.5|69.5|69.5|69.5|69.5|70|70|70|69.25|68.5|68.5|67|66.5|67.5|67.5|69.5|69.5|69.5|69|69|69|69.5|70.5|71|70|71|71|73|72.5|72|72|72|71.5|71|71|71.5|71.5|71|71|70.5|69.5|68.5|68.5|68|69.5|69.5|69.5|70|70.5||71|71|71|||70.5|70.5|69|68.5|68|68|68|68|66.5|67|67|69.5|69.5|69|69|66|66.5|68|68.5|68|67.5|67.5|68|69.5|71|70.5|69.5|70.5|71|70|69.5|70|67.25|67|67|67|67.5|67.5|66|67|66.5|67|66.5|66.5|67.5|67.5|67.5|67.5|67.5|67|66.5|66|65.5|66.5|66.5|65|65|62|64.5|64.5|66.5|67|67|65.5|64.5
04052|6934|/equities/murray-international-trust|FTSE350|362.84|363.33|363.81|363.33|364.3|362.36|361.88|361.88|361.39|362.36|361.39||362.36|362.36|363.33|364.3|364.3|358.48|356.55|355.58|354.61|351.7|353.64|354.61|354.61|356.55|355.58|356.55|355.58|358.48|355.58|355.58|355.58|355.58|355.58|353.64|351.7|350.73|348.8|351.7|352.67|353.64|353.64|353.64|354.61|354.61|354.61|351.22|343.95|342.98|342.01|336.2|335.23|331.36|327.48|330.39|332.32|336.2|337.17|338.14|341.04|341.04|340.08|335.72|331.36|332.32|331.36|334.26|334.26|332.32|334.26|334.26|333.29|335.23|332.32|334.26||334.75|339.11|339.11|334.26|331.36|327.48|331.36|331.36|328.45|329.42|329.42|329.42|326.51|325.54||325.54|327.48|325.54|323.6|322.64|321.67|322.64|321.67|321.67|319.73|319.73|319.73|320.7|321.67|||322.64|320.7|318.76|318.76|317.79|316.82|316.82|318.28|313.92|311.98|314.88|313.92|313.92|313.92|312.95|312.95|313.92|314.4|311.01|306.16|305.2|303.74|302.29|299.38|302.29|302.29|302.29|303.26|303.26|304.23|304.23|301.32|298.41|297.44|300.84|301.32|300.35|300.84|300.84|302.29|302.29|304.23|303.26|303.26|306.16|305.2|302.29|302.29|296.48|293.08|291.63|290.18|289.69|290.18|291.15|291.63|289.21|289.21|287.76|296.48|303.26|304.23|304.23|306.16|306.16|309.07|309.07|311.01|311.98|313.92|314.88|318.76|319.73||321.67|322.64|323.6|||322.64|322.64|322.64|322.64|322.64|322.64|322.64|320.7|313.92|312.95|313.92|317.79|318.76|320.21|322.15|320.7|320.7|323.6|322.64|320.21|315.85|315.85|314.88|319.73|325.54|325.54|324.57|325.54|320.7|318.76|318.76|320.7|320.7|317.79|318.76|323.6|323.12|321.67|320.7|320.7|320.7|317.79|317.31|317.79|318.76|314.88|319.73|321.67|323.6|323.6|323.6|326.51|322.64|319.73|318.76|317.79|316.82|314.88|321.67|319.73|324.57|325.54|327.48|326.51|326.51
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|204.18|204.18|203.66|202.1|204.7|204.7|204.7|206.77|209.37|211.45|211.45||210.93|210.93|211.97|211.97|211.97|211.97|209.37|209.37|209.37|209.37|209.37|209.89|209.89|205.74|205.74|205.22|205.22|205.22|205.22|205.22|205.22|205.22|205.22|205.74|205.22|205.74|206.77|208.33|209.89|210.93|205.22|201.58|196.9|194.83|193.79|193.79|193.79|192.75|192.75|192.23|192.75|192.75|193.79|194.83|196.38|197.42|197.42|196.9|194.83|193.27|192.75|192.75|192.75|192.23|192.23|192.23|192.23|190.15|191.19|193.79|193.79|193.79|193.79|193.79||193.79|193.79|193.79|193.79|194.31|194.31|196.9|200.54|200.54|200.54|200.54|197.42|195.86|195.86||195.86|193.79|192.23|192.23|193.79|193.79|189.63|187.03||||||||||||||||||||||||||||||||164.47|164.99|164.99|164.99|164.99|164.99|164.99|164.99|164.99|164.99|164.99|166.03|166.03|166.03|166.03|165.51|165.51|165.51|165.51|165.51|165.51|165.51|165.51|160.84|161.36|161.88|161.88|161.88|161.88|161.88|161.88|162.39|164.47|164.47|164.47|164.47|164.99|166.54|167.06|164.99|162.39|161.88|157.72|150.98|150.98|150.98|150.98|150.46|150.46|150.98||150.98|150.98|150.98|||150.98|148.9|148.39|148.39|147.87|147.87|147.35|146.83|147.35|147.87|150.46|150.46|150.46|151.5|153.06|153.06|153.06|152.54|152.54|153.57|153.57|155.13|155.13|158.24|158.76|158.76|158.76|158.76|158.24|158.24|158.76|158.76|158.76|158.76|159.28|159.8|159.8|155.65|155.65|156.69|156.69|157.72|159.28|159.8|160.84|160.84|160.84|160.32|159.8|159.8|159.8|159.8|161.36|161.36|161.88|162.91|164.47|164.47|164.99|164.99|164.99|165.51|165.51|165.51|165.51
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3||21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.2|21.2|21.2|21.2|21.2|21.2|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.4|21.4|21.4|20.9|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.5|20.2|19.8|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.3|19|19||19|19|19|19|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8||18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.7|18.7|18.7|18.7|18.7|18.7|||18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.6|18.6|18.6|18.6|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.8|18.9|18.9|18.9|18.9|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.3|19.4|19.4|19.4|19.4|19.4|19.5|19.7|19.7|19.7|19.7|19.7|19.7|19.6|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8||19.8|19.8|19.8|||19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20.1|20.1|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.3|20.3|20.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|152.5|152.5|152.5|152.5|154.03|154.03|154.03|154.03|152.5|152.5|152.5||151.74|151.74|151.74|151.74|155.55|155.55|155.55|155.55|155.55|155.55|155.55|157.08|157.08|157.08|157.08|154.03|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|154.03|154.03|154.03|154.03|152.5|152.5|152.5|154.03|154.03|154.03|154.03|154.79|157.08|157.08|157.08|157.08|157.08|157.08|157.08|161.65|163.18|164.7|164.7|164.7|164.7|164.7|164.7|167.75|167.75|167.75|167.75|170.8||170.8|170.8|170.8|170.8|175.38|161.65|161.65|161.65|159.37|159.37|158.6|158.6|154.03|154.03||154.03|152.5|151.74|151.74|151.74|151.74|151.74|151.74|151.74|153.27|155.55|155.55|155.55|155.55|||157.08|157.08|157.08|157.08|160.13|160.13|160.13|160.13|160.13|161.65|162.42|161.65|161.65|160.89|160.89|160.89|160.89|163.94|166.99|166.99|166.99|166.99|166.99|166.99|165.47|165.08|154.79|167.75|167.75|167.75|167.75|167.75|163.94|156.32|156.32|152.5|152.5|152.5|152.5|148.69|144.88|144.88|152.5|167.75|156.32|156.32|160.13|163.94|167.75|167.75|163.94|163.94|163.94|167.75|171.57|183|183|186.82|186.82|194.44|194.44|224.94|232.57|236.38|236.38|236.38|236.38|236.38|236.38|236.38|236.38|240.19|240.19||240.19|240.19|240.19|||240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|247.82|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|244|244|244|240.19|244|244|240.19|244|247.82|247.82|247.82|247.82|247.82|251.63|251.63|251.63|251.63|255.44|247.82|247.82|247.82|251.63|251.63|251.63|255.44|251.63|255.44|255.44|251.63|251.63|240.19|240.19|240.19|240.19|240.19|240.19|240.19|247.82|244|244|244|247.82
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|558.04|563.39|568.75|569.64|570.54|562.5|553.57|542.86|538.39|540.18|535.71||540.18|541.07|542.86|543.75|542.86|551.79|555.36|565.18|568.75|567.86|571.43|567.86|573.21|581.25|579.46|579.46|586.61|578.57|561.61|566.07|566.07|568.75|574.11|558.04|551.79|544.64|544.64|541.07|541.07|546.43|544.64|543.75|534.82|540.18|544.64|547.32|528.57|537.95|545.54|538.39|531.25|533.93|528.57|547.32|549.11|554.46|568.75|565.18|553.57|544.64|547.32|553.57|542.86|541.96|544.64|544.64|550|547.32|544.64|545.54|540.18|546.43|541.07|533.93||530.36|534.82|526.79|523.21|520.54|516.96|525|519.64|514.29|523.21|536.61|547.32|533.04|528.57||526.79|533.93|531.25|518.75|514.29|511.61|510.71|511.61|513.39|510.71|506.25|497.32|486.61|495.54|||498.21|503.57|503.57|508.93|513.39|515.18|505.36|497.32|491.07|500.89|500.89|493.75|502.68|508.04|521.43|520.54|519.64|523.21|517.86|510.71|512.5|514.29|501.79|487.5|488.39|484.82|493.75|493.75|501.79|500|497.32|498.21|494.2|498.21|508.04|503.57|500|500|500|502.68|509.82|516.07|516.96|521.43|529.46|526.79|521.43|533.04|526.79|520.09|517.86|513.39|508.04|510.71|514.29|513.39|513.39|508.93|503.57|506.25|508.93|504.46|506.25|508.93|505.36|500|506.25|504.46|504.46|496.43|484.82|493.75|495.54||495.54|494.64|501.79|||501.79|503.57|501.79|497.77|506.25|504.46|497.32|508.04|508.04|512.5|523.21|529.46|523.21|520.54|527.68|524.11|536.61|548.21|536.61|541.07|539.29|541.07|535.71|543.75|545.54|542.86|550|554.46|550.89|551.34|551.79|553.57|552.68|549.11|553.57|557.14|575|567.86|573.21|566.07|558.04|547.32|531.25|526.79|530.36|535.71|543.75|548.21|543.75|558.93|560.71|564.29|550|544.64|540.18|533.93|526.79|519.64|535.71|534.82|519.64|513.39|523.21|510.71|499.11
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.72|181.11|181.11|175.92|171.43|171.77|172.81|173.5|174.54|173.5|173.85||173.5|173.5|173.5|174.19|180.07|178|177.65|176.27|174.88|174.19|176.27|177.65|177.65|178|178.69|180.76|182.14|182.14|179.38|181.8|181.11|186.29|187.67|186.98|183.87|182.49|181.11|182.83|185.94|185.25|182.83|181.8|180.41|183.18|182.83|180.07|178.69|173.5|173.5|173.5|172.12|171.08|171.43|171.08|171.08|176.27|175.23|173.85|174.19|174.54|175.58|176.27|176.96|177.65|179.03|180.76|179.72|178|179.03|177.65|185.6|186.64|186.64|182.83||182.14|182.14|179.38|177.3|177.3|179.03|177.65|176.61|176.61|176.61|175.92|173.16|173.16|172.47||172.47|172.47|172.81|174.88|177.3|177.3|177.65|178|178.69|178.69|178.69|179.03|179.03|179.38|||180.07|180.41|179.72|176.27|177.3|176.27|174.88|172.47|171.77|170.05|170.05|169.01|169.01|169.35|171.43|169.01|167.97|167.97|166.59|166.24|165.55|166.59|162.1|161.41|164.86|165.9|160.71|165.9|171.08|171.08|169.35|168.66|171.43|172.12|173.5|174.19|175.23|174.54|175.23|179.72|176.27|179.72|179.03|170.05|170.74|169.01|165.55|164.52|162.1|161.41|161.75|162.1|162.79|163.13|164.86|165.9|165.9|165.21|166.94|168.32|165.9|166.24|169.01|170.74|170.39|171.43|172.12|172.81|171.08|168.66|172.12|174.19|175.58||175.92|175.58|177.3|||176.61|178|180.76|179.38|179.03|174.54|169.01|170.39|162.44|159.68|160.71|162.44|160.37|164.86|163.48|166.94|168.66|169.7|170.74|168.32|165.55|166.24|167.97|171.43|173.85|173.16|174.19|177.3|175.23|172.47|173.16|173.85|175.58|176.27|175.58|176.96|177.65|180.07|181.45|181.11|181.11|180.76|180.59|181.11|182.14|182.83|184.22|184.56|182.49|182.49|182.49|183.87|181.8|182.14|183.53|182.14|180.07|175.92|176.61|176.61|182.32|182.49|182.14|180.07|181.8
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|137.24|138.04|142|142|142|143.59|142|138.04|138.83|152.32|149.14||149.94|156.28|156.28|157.08|157.08|156.28|156.28|156.28|157.08|160.25|160.25|160.25|160.25|161.84|168.18|168.18|167.39|166.6|166.6|166.6|166.6|166.6|166.6|166.6|166.6|166.6|165.01|164.22|163.42|161.84|161.84|161.84|161.84|162.63|162.63|161.84|157.87|154.7|151.52|151.52|150.73|150.73|151.52|156.28|157.08|157.08|157.87|157.87|157.87|158.66|157.87|157.08|157.08|157.08|162.63|165.01|165.01|166.6|168.18|168.18|168.18|168.18|168.18|168.18||168.18|168.18|166.6|168.98|171.36|171.36|171.36|168.18|168.18|168.18|167.39|167.39|164.22|163.42||163.42|163.42|162.63|161.84|161.84|161.84|158.66|158.66|157.87|157.08|156.28|157.08|157.87|157.08|||157.08|157.87|157.08|157.08|157.08|156.28|156.28|155.49|152.32|152.32|152.32|152.32|150.73|149.94|145.97|143.59|142.8|143.59|143.59|149.94|149.14|147.95|145.97|137.24|133.28|132.48|132.48|133.28|133.28|130.1|134.86|134.86|134.86|135.66|136.45|138.83|139.62|139.62|140.42|140.42|141.21|138.83|138.83|141.21|141.21|134.86|134.86|135.66|136.45|137.24|136.45|136.45|137.24|138.04|137.24|138.83|139.62|138.83|140.42|142|144.38|145.97|147.56|147.56|149.94|153.11|153.11|153.11|153.9|153.9|153.9|154.7|156.28||160.25|161.84|162.63|||159.46|158.66|154.7|152.32|152.32|147.56|145.18|146.76|149.14|150.73|150.73|153.11|157.08|160.25|163.42|163.42|165.01|164.22|165.01|169.77|169.77|169.77|169.77|168.18|171.36|172.15|172.15|176.12|173.74|173.74|173.74|173.74|172.15|172.15|172.15|172.94|168.98|169.77|167.39|165.8|166.6|165.01|165.01|163.42|167.39|169.77|175.32|175.32|176.12|179.29|181.67|184.05|187.22|182.46|174.53|171.36|173.74|176.12|178.5|178.5|179.29|179.29|182.46|183.25|187.22
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|475.32|480.68|487.37|487.37|485.37|484.03|479.34|474.65|479.34|478.67|433.82||430.47|425.78|425.11|427.79|431.81|431.81|431.14|431.14|431.14|431.81|437.83|440.51|443.86|443.86|443.86|447.21|450.55|445.87|445.87|445.87|445.87|445.2|443.86|442.52|441.85|441.18|441.85|441.18|441.18|441.18|437.16|437.16|435.16|433.82|434.49|433.82|433.15|431.14|433.82|421.77|421.1|422.44|422.44|423.11|423.11|423.77|423.11|421.1|421.77|421.77|426.45|429.8|430.47|430.47|431.14|430.47|431.14|434.82|426.45|409.72|407.04|407.04|405.03|405.03||405.03|407.71|397.67|394.32|394.32|394.32|395.66|394.32|396.33|397|390.97|380.93|380.26|380.26||380.26|378.25|377.58|377.58|377.58|378.25|377.58|377.58|377.58|377.58|377.58|377.58|377.58|376.91|||374.9|373.56|373.56|373.56|373.56|372.9|370.22|369.55|368.21|368.88|368.88|367.54|369.55|369.55|368.21|366.87|363.52|364.86|365.53|364.19|364.19|363.52|362.18|364.86|366.87|366.87|366.87|364.86|360.18|366.87|366.87|366.87|370.22|370.89|372.23|364.19|363.52|364.19|368.21|368.21|364.86|363.52|364.86|364.86|364.86|364.86|357.5|354.15|350.13|350.13|348.12|348.12|347.46|347.46|346.79|346.79|350.13|350.13|353.48|357.5|359.51|359.51|359.51|360.18|360.18|360.18|360.84|364.86|364.86|364.86|365.53|366.2|366.2||366.2|365.53|364.19|||360.84|360.84|360.18|356.16|356.83|353.48|353.48|350.13|350.13|350.13|350.13|354.82|355.49|356.16|358.17|358.17|358.17|360.18|359.51|361.51|362.85|361.51|359.51|361.51|361.51|361.51|361.51|360.18|360.18|356.83|356.83|360.18|360.84|361.51|359.51|358.17|360.84|358.84|360.18|356.16|356.16|353.48|347.46|347.46|349.46|350.8|352.14|353.48|352.81|352.81|350.8|348.12|349.46|343.44|334.74|333.4|331.39|332.73|334.74|336.07|338.08|338.08|338.08|338.08|341.43
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|41.64|41.64|41.64|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|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|40.91|40.45|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.09|39.09|38.18|38.18|38.18|38.18|38.18|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38||38|38|38|38|38|38|38|38|38|38|38|38|38|38||38|38|38|38|38|38|38|38|37.91|37.91|37.91|37.91|37.91|37.91|||37.91|37.91|37.73|37.73|37.73|37.73|37.73|37.45|37.45|37.45|37.45|37.45|37.45|37.45|37.27|37|37|37|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.27|38.27|38.27|38.27|38.27|38.27|38.27|38.27|38.27|38.18|38.27|38.27|38.27|38.27|38.27|38.27|38.27|38.27|38.27|38.27|38.27|38.27|38.27|38.55|39|39|39.36|39.91|39.91|40.36|40.82|40.82|40.82|40.82|40.82|40.82|40.82||40.82|40.82|40.82|||40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.91|40.91|40.91|41.45|41.45|41.45|41.45|41.45|41.55|41.55|41.55|41.55|41.55|41.55|41.27|41.27|41.27|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|42.09|42|41.27|39.82|44.45|44.45|44.45|44.82|44.91|44.91|44.91|44.91|44.91|44.91|44.91|44.91|44.91|44.91|44.91|45.09
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|413.36|411.44|412.4|405.66|424.93|420.11|423.96|428.78|424.93|420.11|430.71||435.53|435.53|444.2|442.27|442.75|436.49|422.04|422.04|417.22|418.18|421.07|418.18|413.36|408.55|409.51|408.55|414.33|414.33|406.62|409.51|412.4|411.44|404.69|396.98|401.8|398.91|396.98|403.73|403.73|409.51|404.69|408.55|409.51|413.36|410.47|411.44|394.09|397.95|393.13|387.35|382.53|384.46|393.13|399.87|397.95|405.66|398.91|399.87|396.98|403.73|409.51|414.33|408.55|408.55|406.62|410.47|420.11|423.96|425.89|424.93|423|424.93|423|422.04||419.15|416.25|407.58|411.44|414.33|413.36|415.29|419.15|423|422.04|414.33|416.25|411.44|404.69||405.66|404.69|408.55|407.58|401.8|408.55|404.69|403.73|394.09|391.68|388.31|383.49|380.6|382.53|||381.57|379.64|381.57|387.35|393.13|396.98|396.02|396.02|394.09|388.31|384.46|384.46|385.42|392.17|388.31|384.46|378.68|376.75|377.71|373.86|377.23|366.15|366.15|359.4|360.37|353.62|353.62|349.77|359.4|362.3|365.19|360.37|355.55|361.33|364.22|352.66|350.73|352.66|357.48|359.4|355.07|364.22|370|377.71|381.57|377.71|371.93|368.08|364.22|362.3|365.19|361.33|355.55|357|364.22|367.11|363.26|365.19|364.22|370.97|375.79|374.82|369.04|367.11|360.37|367.11|388.31|388.31|396.98|398.91|391.2|399.87|401.8||402.28|396.02|395.06|||391.2|393.13|394.57|395.06|393.13|391.2|394.09|395.54|395.06|400.84|405.66|406.62|404.69|405.66|404.69|397.95|397.47|396.98|399.87|398.91|396.02|395.06|393.13|396.98|401.8|395.06|401.8|400.84|399.87|395.06|391.2|394.09|388.31|378.68|377.71|380.12|383.01|385.42|389.76|389.27|384.46|394.57|391.2|394.09|399.87|397.95|400.84|398.91|396.98|393.13|395.06|398.91|398.91|393.13|384.46|379.64|376.75|378.68|389.27|384.46|387.83|383.49|396.02|392.17|391.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|329|329|328|328|328|328|328|327|327|327|325||327|327|327|327|327|327|327|327|327|327|327|327|327|327|327|327|325|325|325|325|325|325|325|325|325|325|325|325|325|325|327|327|327|325|312|312|312|308|306|304|302|302|302|302|303|304|304|303|304|304|304|304|304|305|305|305|305|305|305|305|308|309|309|309||309|309|309|309|309|309|309|309|309|309|309|309|309|309||308|308|305|305|305|305|305|305|305|305|305|305|304|304|||304|303|299|295|298|298|296|296|296|295|295|295|293|293|290|290|290|290|285|285|281|281|281|281|277|277|275|275|275|275|275|275|275|275|280|280|280|280|278|278|273|270|270|273|280|279|278|280|265|255|255|255|250|249|249|249|249|249|248|248|249|248|248|248|248|248|248|248|248|247|247|247|245||245|245|245|||245|245|245|245|245|245|245|248|248|248|250|250|250|250|251|251|251|251|253|253|253|253|253|257|257|257|257|257|255|255|258|258|258|258|258|260|260|260|260|260|263|263|263|263|263|263|263|263|263|263|264|267|267|268|269|269|269|271|271|271|271|272|272|272|272
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|693.44|697.56|705.79|702.7|703.73|692.41|690.35|687.27|685.21|708.87|709.9||712.99|707.84|710.93|717.1|718.13|715.05|715.05|715.05|710.93|702.7|703.73|704.76|717.1|714.02|723.28|728.42|729.45|732.54|721.22|720.19|720.19|720.19|717.1|717.1|721.22|714.53|707.84|711.96|723.28|723.28|722.25|728.42|722.25|721.22|719.16|718.13|709.9|702.7|682.12|676.98|682.12|684.18|684.18|690.35|694.47|701.67|711.96|711.96|709.9|708.87|707.84|702.7|699.61|694.47|689.33|688.3|688.3|690.35|687.27|684.18|689.33|691.38|679.04|675.95||679.04|683.15|684.18|676.98|675.95|673.89|672.86|674.92|670.81|666.69|661.55|666.69|668.75|678.01||679.04|675.95|678.01|663.6|658.46|659.49|652.29|639.94|639.94|639.94|644.06|640.97|642|649.2|||652.29|654.34|654.34|656.4|657.43|653.32|650.23|643.03|638.91|638.91|651.26|639.94|646.11|653.32|658.46|651.26|654.34|648.17|642|632.74|635.31|640.97|633.77|628.62|642|643.03|648.17|645.08|653.32|656.4|662.58|657.43|644.06|649.2|646.11|648.17|646.11|648.17|657.43|665.66|663.6|668.75|670.81|663.6|665.66|664.63|657.43|655.37|657.43|658.46|651.26|648.17|643.03|639.94|639.94|633.77|622.45|620.39|619.36|623.48|624.51|629.65|624.51|625.54|618.33|617.31|618.33|611.13|607.02|607.02|605.99|602.9|603.93||603.93|604.96|610.1|||614.22|615.25|607.02|612.16|610.1|601.87|591.59|581.3|571.01|566.89|568.95|574.09|566.89|563.81|569.98|565.86|565.86|576.15|571.01|566.89|572.04|576.15|577.18|586.44|591.59|592.61|588.5|586.44|586.44|580.27|581.3|582.33|587.47|591.59|596.73|600.84|601.87|602.9|604.96|601.87|596.73|587.47|589.53|589.53|594.67|595.7|604.96|595.7|603.93|595.7|589.53|584.38|574.09|562.78|551.46|549.4|550.43|544.26|547.34|551.46|556.6|548.37|569.98|641.94|633.95
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|85.43|85.43|86.95|85.43|86.19|85.43|83.14|80.85|81.61|85.43|85.43||85.43|88.48|88.48|89.24|89.24|89.24|90.77|91.53|91.53|93.06|93.06|93.06|93.06|93.44|94.58|94.58|94.58|94.58|94.58|94.58|94.58|93.82|93.82|93.82|90.77|90.77|89.24|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|84.67|83.14|83.14|82.38|82.38|82.38|82.38|82.38|85.43|85.43|86.19|86.19|86.19|86.95|87.72|88.48|88.48|88.48|87.72|87.72|89.24|90|90|92.29|94.58|96.87|96.87|94.58|92.29||91.53|91.53|90.77|90.77|91.53|91.53|92.29|92.29|93.06|93.06|93.06|90.77|89.24|87.72||87.72|86.95|86.95|86.19|86.19|86.19|85.43|86.19|86.19|85.43|85.43|85.43|85.43|85.43|||85.43|85.43|85.43|85.43|85.43|85.43|85.43|84.67|85.43|84.67|85.43|85.43|85.43|85.43|86.95|86.95|87.72|87.72|89.24|89.24|84.67|82.38|77.04|75.51|76.27|75.51|75.51|75.51|73.99|72.46|72.46|72.46|72.46|71.7|72.46|72.46|72.46|72.46|73.22|73.61|73.99|73.99|73.99|73.99|73.99|73.99|73.99|74.75|74.75|74.75|74.75|73.99|73.99|74.75|73.22|70.94|70.94|72.46|72.46|72.46|73.22|75.51|72.46|70.94|70.94|71.7|71.7|71.7|72.46|73.99|73.99|73.99|75.51||77.8|77.8|79.33|||79.33|79.33|79.33|80.09|79.33|78.56|77.04|74.75|73.22|71.7|71.7|75.51|77.04|77.8|77.8|77.8|78.56|79.33|77.8|77.8|77.8|77.8|77.8|80.85|81.61|81.61|82.38|83.14|81.61|81.61|83.14|83.14|83.9|83.9|83.14|83.9|83.9|83.9|84.67|83.14|83.9|83.9|83.9|83.9|85.43|86.19|86.19|85.43|85.43|85.43|86.19|86.95|86.95|88.48|86.19|86.19|86.19|86.19|86.19|86.19|90|90.77|91.53|90.77|91.53
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|504.83|509.9|514.98|511.43|511.43|508.89|512.44|502.29|495.7|499.76|497.73||499.76|492.15|488.09|487.07|488.09|489.61|480.48|483.52|482.51|480.98|484.03|477.94|477.94|485.04|484.54|483.52|485.55|485.55|479.46|480.98|479.97|481.49|488.09|480.48|475.91|473.37|468.3|470.84|480.98|468.3|467.29|464.75|463.23|462.21|462.72|462.21|455.62|457.65|454.6|448.01|448.01|446.48|444.45|451.05|445.47|449.02|452.06|445.98|443.95|441.92|440.4|439.38|433.8|438.37|444.45|440.9|444.2|443.69|445.98|445.47|441.92|446.48|443.95|439.38||438.37|441.41|440.9|429.74|427.2|418.83|426.19|430.76|432.28|434.31|431.26|435.32|433.04|431.77||424.92|423.14|424.16|418.07|407.92|405.89|408.43|408.94|406.91|402.85|406.91|405.89|403.86|406.91|||406.91|405.64|404.88|406.4|405.39|403.36|403.86|399.81|393.21|393.21|398.28|392.96|390.67|393.21|394.73|397.78|394.22|393.21|393.72|389.66|381.79|377.99|364.8|362.26|364.29|364.04|369.87|368.86|372.41|374.44|376.47|377.74|374.94|378.5|379.51|377.99|370.89|370.38|369.87|372.41|373.42|373.93|374.18|385.6|387.12|384.58|378.75|380.02|377.99|374.94|375.96|376.47|371.9|374.44|380.02|375.96|371.9|373.42|372.92|377.48|381.03|389.15|391.18|389.66|385.09|388.14|390.67|392.2|395.24|402.6|410.46|407.42|408.18||404.88|403.36|405.89|||402.34|404.88|401.33|399.81|396.76|388.14|385.09|388.14|384.58|385.6|388.64|395.24|393.72|390.67|394.73|393.21|398.28|405.39|405.39|403.86|400.57|399.3|396.76|401.84|402.34|400.82|399.3|399.81|399.3|392.2|388.14|388.14|386.11|381.54|382.05|383.06|385.09|377.99|381.54|381.03|380.53|379|375.96|375.96|377.99|377.48|382.05|382.56|388.14|391.69|390.67|393.21|394.73|394.22|396.25|393.21|386.11|375.45|383.06|385.6|388.64|382.05|387.12|378.5|373.42
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|274.07|274.07|274.07|271.85|271.85|270.37|266.67|266.67|266.67|266.67|266.67||266.67|266.67|265.19|262.22|262.22|260.74|260.74|260.74|260.74|255.56|253.33|250.37|248.89|248.89|248.89|248.89|248.89|248.89|248.89|248.89|248.15|248.15|248.15|248.15|248.15|248.15|248.15|250.37|251.11|251.11|251.11|251.11|251.11|251.11|251.11|249.63|249.63|253.33|253.33|254.07|254.07|254.07|254.07|254.07|251.85|251.85|250.37|250.37|250.37|250.37|248.15|245.93|245.93|245.93|245.93|241.48|240.74|240.74|241.48|241.48|241.48|241.48|241.48|241.48||240.74|240.74|240.74|243.7|245.19|246.67|248.15|249.63|249.63|248.15|247.41|247.41|246.67|249.63||248.15|248.15|250.37|250.37|248.15|240.74|236.3|229.63|228.89|225.93|222.96|218.52|218.52|218.52|||218.52|218.52|219.26|219.26|218.52|218.52|217.78|217.78|217.78|217.04|217.04|217.04|214.81|214.81|214.81|214.81|214.81|214.81|214.81|213.33|213.33|213.33|213.33|213.33|214.81|214.81|214.81|215.56|215.56|214.81|214.81|196.3|196.3|196.3|196.3|196.3|196.3|199.26|199.26|199.26|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|199.26|200|202.22|202.22|204.44|204.44|204.44|205.19|205.19|207.41|207.41|207.41|207.41|207.41|207.41||207.41|207.41|207.41|||203.7|203.7|203.7|203.7|203.7|202.96|202.96|202.96|202.96|202.22|202.22|202.22|202.22|203.7|205.93|203.7|203.7|203.7|203.7|203.7|203.7|203.7|200|200|197.98|197.98|197.98|197.98|197.98|197.98|197.98|197.98|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|198.65|203.37|203.37|203.37|204.04|204.04|204.71|207.41|208.08|204.04|203.37|198.65|197.31|194.61|195.96|193.94|193.27|193.27|193.27|193.94|186.53|187.21|187.21|189.9
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|158|158|156|154.5|153|151|149.5|149.25|148.5|149|148.25||149|149|146|146.5|146.5|146.25|147|145.25|145|145|146|146.75|144.5|144.25|144.25|143.5|142|144|141.5|142|141.5|140.5|138.25|135.5|135.5|133.5|134|135.5|136|137.5|137.5|138.5|137.75|139|138.5|138.75|138|136|134|135.25|135|136.5|137.5|138|137|138.5|139|139|138.5|137.75|136|135|134|134.25|135.25|135.5|135.5|134.5|134.5|134.25|132|131.5|131.5|131.25||131.75|132|132.5|131|130.5|130|131|131|130.25|131.5|130|130|130|129||128.5|129.5|128.75|130.5|130|129|129|129|128.5|128|130|128|128|125.5|||124.25|123.75|123.5|123.5|124.25|123.25|122|121.5|120.5|121.5|122.25|121|121.5|122|120|119.5|118.75|118|118|117.5|117.5|116|117.75|116|115|112.75|112|109|110.5|112|112.5|114|111.5|110.5|108.5|108.25|108|109|110|113|114.5|115|115.5|117|116.25|114.5|111.5|111.5|108.5|110|113|113|111|112|111.75|110.75|110|108|107.5|112.5|115|116.5|116|116|114.25|113.5|115|115|116.25|116|115|115|114.5||114.5|113.75|114|||114|114|112.5|112.75|111|108|108.5|108.75|109|110.5|111|112.5|112|111.5|112.75|113|113.5|116.75|117.75|118|116.5|118|118.5|119|118.5|118.5|118|118|118|117|116|116|116.25|115|114.5|115|115|113.5|113.75|113.75|113.5|112.5|114.25|113|113|113.5|114.5|116|116|117|116.5|117|113.5|112|110.5|109.5|108.5|107.5|108.5|106.5|110.5|111.5|113|114.5|115.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|66.63|66.63|67.37|67.37|67.37|66.63|67.37|67.37|67.37|67.37|67.37||67.37|67.37|67.37|67.37|67.73|67.73|67.73|67.37|66.27|68.83|69.2|69.2|69.2|69.2|69.2|69.2|68.83|68.46|68.1|67.73|67.37|67.37|67.37|66.63|66.63|67|67|67|66.63|67.37|67|67|66.63|66.27|66.27|66.27|65.9|64.44|64.44|64.44|64.8|63.7|63.7|63.7|63.7|63.7|63.7|63.7|63.7|63.7|63.7|63.7|63.7|62.97|62.97|62.24|62.61|62.97|62.97|62.97|63.7|64.07|64.44|65.17||65.17|64.44|62.24|61.87|61.51|61.51|62.24|62.24|62.24|61.87|62.24|62.61|61.51|61.51||61.51|60.04|60.04|59.31|59.31|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|||60.04|59.68|59.31|57.85|56.38|54.55|53.45|52.72|51.62|51.62|52.35|52.72|53.09|53.45|53.45|53.45|53.45|52.72|52.72|52.72|52.72|52.72|52.72|52.72|52.72|51.99|52.72|52.72|52.72|52.72|52.72|53.45|53.45|53.45|54.92|54.92|54.92|55.65|55.65|55.65|56.02|56.38|56.38|56.38|56.38|56.38|56.02|56.38|56.38|56.38|56.38|56.38|56.38|56.38|56.38|56.38|57.11|57.11|57.11|57.48|57.85|57.85|57.85|58.58|58.58|58.58|58.58|58.58|58.58|58.58|59.31|59.31|58.95||59.31|59.31|59.31|||59.31|59.31|58.21|58.21|58.21|57.85|57.85|57.85|57.85|57.85|57.85|57.85|57.85|57.85|57.85|57.85|57.85|57.85|57.85|57.11|57.85|57.11|57.11|57.85|57.85|57.85|57.11|57.11|57.11|56.38|56.38|56.38|55.28|54.92|54.92|54.55|54.19|54.55|55.65|55.65|55.65|56.38|56.38|56.38|57.11|57.11|57.11|57.11|56.02|55.65|55.65|55.65|55.65|55.65|55.65|55.65|56.38|56.38|57.85|57.85|57.48|58.58|58.58|58.58|58.58
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|751.75|752.58|765.8|760.02|747.62|726.97|712.93|712.1|721.19|731.1|731.1||736.06|741.84|737.71|734.41|736.88|737.71|732.75|733.58|729.45|724.49|734.41|737.71|729.45|732.75|745.15|742.67|744.32|751.75|741.02|745.15|749.28|743.49|740.19|729.45|721.19|713.75|719.54|722.84|729.45|740.19|738.54|739.36|735.23|731.1|725.32|724.08|703.01|701.36|693.93|686.49|677.41|670.8|674.1|680.71|678.23|697.23|693.1|688.14|676.58|676.58|667.49|675.75|674.93|678.23|678.23|676.58|684.43|684.01|684.01|685.25|679.88|670.8|664.19|667.49||674.1|686.49|693.93|680.71|680.71|674.1|683.19|682.36|679.88|675.75|669.14|662.54|659.23|660.88||660.06|664.19|660.88|660.88|657.58|652.62|651.8|651.8|648.49|650.97|656.75|660.06|666.67|672.45|||672.45|670.8|667.49|672.04|674.1|669.97|669.14|677.41|665.01|662.54|662.54|646.01|644.36|646.84|642.71|641.06|651.8|646.01|641.88|649.32|642.71|631.97|631.14|618.34|626.6|622.06|623.71|602.23|610.49|622.06|622.88|623.71|608.43|615.45|612.14|617.93|609.66|603.06|595.62|598.93|600.58|613.8|622.88|625.36|635.27|629.49|623.71|629.49|634.45|642.71|641.06|643.54|642.71|646.01|650.97|642.71|635.27|630.32|624.53|633.21|641.88|648.49|642.71|651.38|650.97|641.06|644.36|649.32|660.06|663.36|662.54|675.75|684.84||683.19|683.19|688.14|||685.67|685.67|683.19|687.32|681.54|682.36|670.8|676.58|669.14|669.97|678.23|689.8|685.67|688.14|693.93|688.14|693.1|698.06|690.62|690.21|687.32|685.67|684.84|698.06|706.32|711.28|703.84|709.62|709.62|693.1|687.32|694.75|693.1|694.75|692.28|700.54|703.84|712.1|707.97|709.62|707.97|706.32|699.71|706.32|716.23|712.1|716.23|722.01|727.8|736.06|731.1|742.67|736.88|733.99|727.8|719.95|718.71|714.58|725.32|719.54|725.73|731.1|746.8|737.71|731.93
04101|6803|/equities/rit-capital|FTSE350|193|193|194|193|190|190|190|189|189|189|189||189|189|189|190|190.5|189|189|189|189|188.5|189.5|190|190|190|190|190|190|191|188|188|188|189|189|185|185|185|184|187|189|189|189|190|190|190|189.5|190|185|182.5|179|177|177|177|176|176|177|178|173.5|174|175|174.5|174|175|175|177|177|179|179|180|181|182|182|182|181|180||179.5|181|181|179|179|179|179|180|179|179|179|179|177|176.5||176.5|177|177|176|175|176|176.5|176.5|176|176|176|175|175|175|||176|176|176|177|177|177|176|176|174|174|174|173|173|172|172|172|171|171|170|167|166|166|166|165|165|165|165|166|168|169|170|170|168|167|169|169|168|168|168|169|169|169|171|171|171|171|170|169.5|169|169|167|167|167|167|168|168|168|168|168|170|172|172|172|173|173|173|173|174|175|175|175|175|176||176|175|174|||174|173.5|173|173|173|173|172|171|171|171|171|174|175|176|177|176|180|182|182|179|179|179|179|182|183|183|183|183|183|182|180|181|181|177|176|175|174|174|175|175|175|175|175|175|176|176|177|177|178|178|178|179|178|176|176|176|174|174|175|175|175|175|175|175|175
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.8|17.8|17.8|17.8|17.8|17.7|17.7|17.6|17.6|17.6|17.5||17.5|17.5|17.5|17.5|17.5|17.5|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.6|17.6|17.6|17.7|17.7|17.7|17.7|17.6|17.6|17.6|17.6|17.6|17.4|17.4|17.2|17.3|17.1|16.6|16.6|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.7|16.75|16.75|16.9|16.9|16.9|16.9|17|17|17|17|17|17.2|17.4|17.3|17.3|17|17|17|17|16.9|16.9|16.45||16.45|16.5|16.6|16.6|16.6|16.3|16.3|17.2|17.2|17|17|17|16.6|16.2||16.2|16.2|16.2|16|16|15.85|16|16|16|15.9|15.9|16|15.9|16|||16|16|16|16|16|16|16|16|16.1|16.3|16.2|16.2|16.3|16.4|16.25|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.2|16.1|16.1|16.1|16.1|16.1|16.3|16.3|16.3|16.3|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.7|16.7|16.8|16.8|16.8|16.8|16.8|16.8|17.05|17.1|17.1|17|17|17||17|17|17|||17|16.7|16.7|16.7|16.7|16.5|16.5|16.5|16.5|16.7|16.8|16.9|16.9|16.9|17|17|17|17|16.9|16.9|16.8|16.8|16.8|16.9|17|17|17|16.8|16.3|16.1|15.8|15.8|15.7|15.8|15.9|16|16|16|16|16|16|16.4|16.6|16.7|16.7|16.7|16.9|16.9|16.9|16.9|16.8|16.9|16.8|16.5|16.4|16.3|16.3|16.3|16.3|16.6|16.8|17|17.1|17.1|17.1
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|877|874.7|872.4|870.1|875.3|874.7|873.5|865.4|853.2|866.6|868.9||868.9|867.2|863.1|861.9|865.4|857.3|851.5|844|855|855.6|864.3|868.9|867.7|869.5|874.1|874.1|880.5|897.9|894.4|891|891|892.7|893.3|887.5|884|875.9|868.9|863.1|865.4|873.5|871.8|874.7|874.7|881.7|882.8|882.3|868.9|881.7|873.5|868.9|871.2|867.7|877|879.4|873.5|868.9|866.6|870.1|880.5|885.2|876.5|878.2|882.8|892.1|888.6|888.6|895|896.2|895.6|902|907.8|906|895.6|891||894.4|894.4|900.2|889.8|884.6|874.1|874.1|885.2|886.3|880.5|878.2|889.8|886.3|884||879.4|874.7|873.5|871.2|863.1|854.4|857.3|861.9|851.5|846.3|845.7|837.6|830.6|830.6|||829.5|829.5|824.8|830.6|830.6|832.4|834.1|837.6|823.7|822.5|829.5|817.9|817.9|815.5|836.4|836.4|838.2|843.4|849.2|842.8|841.6|831.8|839.9|830.6|834.1|819|816.7|809.7|802.8|805.1|810.9|819|815|822.5|821.3|835.3|839.9|842.2|844.5|843.4|839.9|845.1|844.5|841.1|842.8|844|835.8|834.1|829.5|823.1|820.8|821.3|822.5|827.1|834.1|827.1|823.1|820.2|807.4|811.5|819|820.2|820.2|823.1|816.7|813.2|813.2|810.9|805.1|806.3|802.8|807.4|806.8||807.4|809.7|816.7|||808.6|814.4|808.6|807.4|805.7|801.6|790.6|795.8|797.6|791.2|792.3|795.8|798.1|805.1|810.9|810.9|816.7|829.5|819|807.4|807.4|806.3|801.6|814.4|824.8|820.2|820.2|826.6|826.6|815|816.7|824.8|834.1|827.1|824.8|835.8|834.1|830.6|842.2|851.5|848|825.4|812.1|805.1|812.6|813.2|819|824.8|837.6|846.9|843.4|852.7|843.4|834.7|823.7|813.2|805.1|805.1|816.7|808.6|810.3|797|805.7|800.5|802.8
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|24.87|24.67|24.57|24.17|24.17|24.17|24.17|24.17|24.17|24.07|24.07||24.07|24.07|23.01|22.77|22.71|22.67|22.57|22.57|22.57|22.57|22.57|22.01|20.57|20.57|20.47|20.47|20.47|20.47|20.47|20.47|20.47|20.01|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.71|19.67|19.67|19.67|19.61|19.61|19.1|19.1|19.1|19.14|19.14|19.14|19.14|19.14|19.18|19.18|19.14|19.14|19.14|19.14|19.1|19.12|19.08|19.08|19.22|19.24|19.24|19.24|19.24|19.22|19.22|19.2|19.2|19.2||19.2|19.2|19.16|19.1|18.8|19.1|19.4|19.81|19.81|19.81|19.4|19.3|19.2|19.2||18.9|18.7|18.4|18.2|18.3|16.56|16.18|16.16|16.14|16|16|15.9|15.9|15.8|||15.7|15.7|15.8|15.96|15.96|15.96|15.96|15.82|15.8|15.8|15.8|15.8|15.8|15.7|15.68|15.24|15.14|15.14|15.14|15.1|15.08|15|15|15|15|15|15|15|15|14.98|14.98|14.74|14.58|14.58|14.62|14.62|14.62|14.62|14.62|14.48|14.22|14.16|13.94|13.84|13.84|13.84|13.84|13.78|13.78|13.78|13.78|13.5|13.36|13.36|13.32|13.32|13.32|13.32|13.32|13.32|13.28|13.28|13.28|13.3|13.3|13.3|13.3|13.38|13.38|13.54|13.54|13.5|13.5||13.48|13.46|13.38|||13.3|13.3|13.3|13.3|13.18|12.94|12.98|13.02|13.16|13.18|13.18|13.28|13.34|13.38|13.44|13.6|13.68|13.7|13.6|13.5|13.34|13.34|13.34|13.46|13.46|13.46|13.46|13.46|13.36|13.2|13.2|13.18|13.1|13.14|13.18|13.56|13.12|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|12.1|12.1|12.16|12.18|12.18|12.18|12.2|12.22|12.24|12.26|12.28|12.26|12.26|12.3
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|27|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|28.75|28.75|28.5|28.5|28.5|29|29|28|27.5|27.5|27.5|27.5|27.5|28|28|28|27.5|27.5|27.5|27.5|27.5|27.5|28|28|28.5|29|28|26|25|25|25|25|25|25|25.5|25.5|26.5|26.5|27|27|27|27|27|27|27|27.5|28.5|28.5|28.5|28.5|28.5|29|29.5|29.5|28|28|28||28.5|28.5|28.5|28.5|29.5|29.5|30|31.5|31.5|31.5|31|31|31|30||29|28|28|26|25|24.5|23|23|23|23|23|23|23|23|||23|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.75|23.5|23.5|23|22.5|22|22|22|21.5|21.5|21.5|21.5|21.5|22|22|22|22|22|22|22|22|22.5|22.5|22.5|22.5|23|23|23|23|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|24|24.5|24|24|24|25|26.5|27|27|27|27.5|27.5|27.5|27.5|27.5|28|28|27.5|27.5||27.5|27.5|27.5|||27.5|27.5|27.5|27|27|27|27|27|27|27|27.5|27.5|27.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|29|29|28.5|28.5|28.5|28.5|28.5|28.5|29|29|29|29|29|29|29|29.25|29.5|31|31|31|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|32|32|32|32.5|33|33|33.5|35|35|35.5|35.5|35.5|36.5|36.5
04112|14071|/equities/schroder-asia-pac|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|679.22|671.83|677.74|711.26|721.12|723.58|727.03|728.51|716.19|717.18|713.73||721.12|695|677.74|677.74|677.74|677.74|677.74|679.22|679.22|679.22|680.21|680.21|680.21|680.21|680.21|679.22|677.74|685.14|684.15|694.01|686.62|682.67|684.15|677.74|671.83|661.97|665.42|669.86|671.83|666.9|652.11|630.92|610.22|608.74|607.75|607.75|595.43|590.5|578.18|573.25|563.39|558.46|558.46|559.45|561.42|566.84|571.77|562.9|561.91|556.98|556.98|560.93|549.1|544.66|543.67|543.67|554.52|554.52|559.45|560.43|559.45|559.45|560.93|563.39||563.39|563.39|558.46|561.91|559.45|548.6|547.12|537.27|531.35|536.28|521.49|520.51|520.01|520.01||521.82|524.12|526.75|534.97|531.68|531.68|532.34|540.55|543.18|538.25|533.32|532.34|532.34|534.97|||534.97|524.12|520.18|511.96|507.04|504.41|504.41|502.11|502.11|501.12|499.48|497.83|497.18|496.19|502.76|504.41|496.19|491.26|491.26|488.96|488.96|485.68|473.19|472.53|469.25|459.39|455.12|461.03|466.62|474.83|484.03|485.68|487.98|489.62|497.18|497.18|496.19|496.19|501.12|501.12|501.12|504.41|502.76|502.11|508.68|507.69|500.46|487.32|484.03|487.98|487.32|484.03|479.1|479.76|481.4|473.19|458.4|457.74|458.4|469.25|471.55|474.17|475.82|477.46|474.17|474.17|474.83|473.19|472.53|474.17|475.82|479.76|479.1||481.4|479.76|487.32|||486.33|484.03|477.46|477.46|473.19|465.96|465.96|472.53|470.89|471.55|471.55|479.76|466.62|468.26|472.53|471.55|472.53|477.46|476.47|467.6|463.33|464.32|461.03|469.25|464.97|465.96|464.32|463.33|459.39|456.1|448.54|449.53|447.89|446.24|447.89|447.89|447.89|445.26|446.24|446.9|438.69|433.1|437.04|440.33|444.6|447.89|445.26|443.29|444.6|446.24|444.6|446.24|459.39|447.89|434.74|431.46|430.47|430.47|422.26|438.69|452.82|453.47|458.4|461.03|470.89
04115|6834|/equities/scottish-investment-trust|FTSE350|237.9|237.9|238.4|237.9|237.9|236.66|236.41|235.42|233.94|234.93|235.42||235.92|236.41|236.91|237.4|237.4|237.4|235.42|234.93|234.93|233.94|235.42|235.42|234.93|234.93|234.93|234.93|234.93|238.89|234.93|235.92|235.92|235.42|235.92|233.94|232.45|229.97|228.98|228.98|230.96|231.46|230.47|230.96|230.96|232.94|233.94|232.94|228.48|230.47|228.48|227|226.01|225.51|223.53|225.01|225.01|225.51|227|226.01|226.5|227.49|225.51|226.01|222.78|225.01|225.51|224.52|226.01|225.76|227.49|226.5|228.98|228.98|226.01|225.01||225.51|227.99|227.49|226.01|225.51|225.01|227.49|227.99|227.49|229.47|228.48|227.99|226.5|224.02||223.03|224.52|224.02|221.54|219.07|218.57|218.57|219.56|218.57|217.08|216.59|214.11|213.61|214.11|||216.09|214.11|214.11|213.61|213.61|213.61|212.62|213.61|211.63|211.14|214.11|213.61|213.61|214.61|214.36|213.86|212.87|213.37|211.63|208.91|207.67|206.68|204.69|203.7|204.69|203.45|202.46|201.72|203.21|205.19|205.93|206.68|204.69|204.69|206.43|206.18|203.21|203.21|203.7|205.19|204.2|206.18|206.18|204.2|206.18|207.17|205.44|206.18|203.7|202.71|201.72|200.73|199.24|198.75|200.73|199.24|198.75|199.74|198.25|202.22|204.69|202.71|203.7|204.2|203.7|204.2|204.2|204.69|205.19|205.68|205.68|207.17|207.17||207.67|208.66|209.15|||208.66|207.67|207.67|207.17|206.18|208.16|207.17|207.17|206.18|205.19|207.17|209.15|209.15|207.17|209.15|208.16|209.15|213.12|213.12|212.13|210.15|208.66|208.66|211.14|213.12|212.62|213.12|213.12|211.63|208.66|209.15|213.61|214.11|212.13|212.13|214.11|214.61|212.62|213.61|214.11|214.61|211.14|210.15|210.64|212.13|211.14|215.1|215.1|216.09|217.08|217.58|219.07|216.59|214.61|210.64|207.67|207.67|207.17|211.63|208.66|211.63|210.64|214.11|212.62|212.13
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|49.1|49.1|49|49|49|49|49|49|48.8|48.8|48.8||48.9|48.9|49|49|49.1|48.9|48.8|48.8|48.6|48.4|48.7|48.8|48.6|48.6|48.6|48.4|48.1|48.7|48.4|48.6|48.6|48.5|48.6|48.4|48.2|47.8|47.5|48|48|48.4|48.3|48.5|48.8|48.6|48.5|48.2|47.3|47.1|47.2|46.8|46.8|46.2|45.8|46.2|46.5|47|47.3|47.2|47.2|47.2|47.1|47|46.3|46.8|46.9|47.2|48|48.1|48.4|47.9|47.6|47.5|47|47||46.8|47.6|47.6|47|46.6|46.8|47.2|47.4|46.9|46.9|46.9|46.8|46.2|45.7||45.4|45.5|45.4|45.2|44.8|44.9|44.8|44.8|44.7|44.3|44|43.6|43.8|44|||44.4|44.2|44.1|44.2|44.4|44|43.6|43.9|43.6|43.4|43.9|43.5|43.4|43.5|43.6|43.6|43.5|43.5|43.1|42.6|42.4|42.2|42.2|42|42.1|41.6|41.4|41.6|42|42.3|42.4|42.6|42.2|42.2|42.6|42.6|42.4|42.4|42.3|42.8|42.8|43.2|43.3|43.2|43.5|43.3|42.5|42.5|42.2|42.1|41.8|41.6|41.6|41.7|42|41.6|41.5|41.6|41.4|42.1|42.8|42.8|42.8|43|42.8|42.7|42.6|42.8|43|43.1|43|43.5|43.8||43.9|43.9|44.1|||44|44|43.6|43.8|43.7|43.6|43.2|42.9|42.5|42.4|43|43.4|43.4|43.4|43.7|43.5|43.6|44.6|44.2|44.2|44|43.7|43.4|44.6|45.3|45|44.8|45.1|44.4|43.8|43.8|44.2|44.2|43.8|43.8|44.8|44.8|44.4|44.5|44.6|44.4|43.8|43.9|43.8|44.3|44.2|44.6|44.6|45.1|45.6|45.5|45.6|45|44.6|44|43.8|43.7|43.6|44|43.6|44.3|43.8|44.4|44.1|43.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|379.69|379.69|386.69|384.94|388.44|388.44|390.19|388.44|384.94|386.69|383.19||379.69|381.44|390.19|391.93|391.93|391.93|388.44|388.44|388.44|388.44|391.93|395.43|395.43|395.43|395.43|395.43|395.43|397.18|400.68|400.68|398.93|397.18|407.68|405.93|411.18|411.18|411.18|412.93|411.18|409.43|409.43|407.68|409.43|407.68|402.43|398.93|390.19|391.93|388.44|384.94|388.44|390.19|390.19|393.68|397.18|400.68|400.68|400.68|398.93|398.93|402.43|404.18|395.43|398.93|407.68|408.56|421.68|419.93|418.18|418.18|414.68|419.93|409.43|409.43||409.43|414.68|404.18|386.69|383.19|377.94|377.94|374.44|376.19|377.94|377.94|381.44|379.69|370.94||370.94|369.19|372.69|374.44|376.19|376.19|376.19|374.44|374.44|369.19|369.19|365.69|367.44|374.44|||374.44|374.44|372.69|370.94|376.19|374.44|377.94|379.69|381.44|379.69|384.94|384.94|379.69|379.69|383.19|384.94|402.43|416.43|405.93|402.43|400.68|402.43|398.93|400.68|400.68|400.68|397.18|397.18|395.43|397.18|397.18|398.93|397.18|391.93|395.43|388.44|388.44|390.19|384.94|386.69|384.94|390.19|393.68|398.93|402.43|404.18|400.68|400.68|398.93|402.43|404.18|404.18|395.43|398.93|400.68|397.18|391.93|390.19|388.44|393.68|393.68|388.44|384.94|386.69|386.69|383.19|388.44|384.94|379.69|379.69|383.19|388.44|402.43||411.18|414.68|421.68|||416.43|411.18|395.43|376.19|376.19|374.44|363.94|365.69|367.44|370.94|379.69|388.44|384.94|384.94|384.94|381.44|381.44|386.69|384.94|384.94|384.94|383.19|383.19|391.93|393.68|397.18|397.18|397.18|391.93|384.94|390.19|393.68|393.68|397.18|397.18|405.93|400.68|398.93|391.93|384.94|390.19|391.93|390.19|388.44|388.44|390.19|394.56|397.18|391.93|405.93|418.18|412.93|407.68|409.43|409.43|391.93|393.68|391.93|397.18|397.18|409.43|411.18|414.68|411.18|409.43
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|50.34|50.34|50.61|50.34|50.34|49.94|49.94|49.94|49.8|49.67|49.67||49.26|49.26|47.91|47.64|46.56|46.29|45.89|44.94|44.67|44.54|44.54|44.54|44.54|44.54|43.87|43.87|43.87|43.87|43.87|43.87|43.87|43.87|43.87|43.87|44.27|43.87|43.87|43.6|43.73|44.14|44.14|41.57|41.57|41.57|41.71|41.71|41.71|41.98|41.84|41.57|41.57|40.9|40.9|40.9|40.9|40.9|40.9|40.36|40.36|40.36|40.36|40.22|40.22|40.22|40.22|40.22|40.22|40.22|39.95|39.82|39.82|39.82|39.82|39.82||39.82|39.55|39.55|39.55|39.55|39.41|39.55|39.41|39.28|39.41|39.28|38.47|38.2|37.79||36.98|35.63|33.2|32.8|32.8|32.8|32.66|32.66|32.66|32.53|32.53|32.53|32.53|32.53|||32.53|32.39|32.12|32.26|33.07|33.2|33.2|33.47|33.61|33.61|33.61|33.61|33.61|33.74|34.01|34.01|34.01|34.01|34.01|34.42|34.96|34.96|34.96|34.96|35.36|35.36|35.36|35.63|35.5|35.77|36.04|36.44|36.98|36.98|36.98|36.98|36.98|37.12|37.12|37.12|37.12|37.12|37.12|37.52|37.52|37.52|37.52|37.66|37.66|37.66|37.66|37.79|37.79|37.79|37.79|37.93|37.93|37.93|37.93|37.93|37.93|37.93|37.93|37.93|37.93|37.93|37.93|37.93|37.93|37.93|38.06|37.93|37.93||37.93|37.93|37.93|||37.93|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.52|37.93|38.06|38.33|39.01|39.41|39.68|39.68|39.68|39.55|39.28|39.28|39.28|39.28|39.28|39.82|40.09|40.09|39.95|39.82|39.82|39.82|39.41|39.14|39.14|39.14|39.14|39.28|39.01|39.01|39.01|39.01|39.01|39.01|39.01|39.01|39.01|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|39.01|39.01|40.49|40.49|40.49|40.49|40.49|40.49|40.49
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|664.75|667.92|671.08|670.03|666.86|667.92|660.53|658.42|663.7|658.42|658.42||657.37|659.48|661.59|672.14|692.19|674.25|665.81|657.37|640.48|648.92|659.48|665.81|660.53|651.03|646.81|646.81|649.98|644.7|628.88|629.93|629.93|633.1|641.54|653.14|639.43|629.93|624.66|612.52|620.43|625.71|627.82|633.1|637.32|644.7|633.1|616.21|607.77|600.39|584.56|575.06|571.9|567.68|572.95|571.9|565.57|593|598.28|591.95|586.67|586.67|613.05|611.99|604.61|609.88|611.99|616.21|615.16|617.27|621.49|611.99|604.61|605.66|605.66|598.28||599.33|598.28|591.95|584.56|576.12|577.17|576.12|576.12|574.01|577.17|572.95|558.18|552.9|551.85||555.01|558.18|560.29|560.29|559.24|560.82|560.29|565.57|563.46|562.4|561.35|561.35|564.51|555.01|||553.96|552.9|555.01|555.01|556.07|557.13|556.07|555.01|547.63|542.35|537.08|533.91|534.97|531.8|541.3|536.02|531.8|539.19|540.24|536.02|535.49|522.3|517.03|507.53|521.25|524.42|520.19|538.13|556.07|548.68|544.46|536.02|530.75|526.53|529.69|532.86|537.08|540.24|537.08|542.35|539.19|551.85|556.07|533.91|542.35|539.19|525.47|523.36|518.08|515.97|518.08|519.14|515.97|517.03|521.25|526.53|529.69|514.92|515.97|523.36|532.86|540.24|549.21|560.29|553.96|548.68|550.79|546.57|547.63|549.74|556.07|556.07|558.18||559.24|561.35|569.79|||562.4|563.46|551.85|545.52|542.35|537.08|528.64|537.08|517.03|509.64|529.69|546.57|538.13|562.4|566.62|561.35|561.35|563.46|569.79|570.84|564.51|570.84|581.39|591.95|599.33|599.33|601.44|606.72|594.06|582.45|588.78|586.67|588.78|595.11|601.44|610.94|609.88|615.16|617.27|604.61|589.84|588.78|572.42|571.9|579.28|590.89|603.55|601.44|595.11|598.28|590.89|593|587.72|583.5|577.17|559.24|556.07|542.35|549.74|553.96|577.17|581.39|571.9|560.29|563.46
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|79.19|79.19|78.49|78.49|78.49|78.49|78.49|78.49|78.49|78.49|78.49||78.49|77.8|77.8|77.8|77.8|77.8|77.1|76.41|76.41|76.41|76.41|76.41|76.41|75.02|75.02|74.32|73.63|72.94|72.94|72.94|72.24|72.24|72.24|71.55|71.55|71.55|71.55|71.55|71.55|71.55|70.16|70.16|70.16|70.16|70.16|70.16|68.77|68.07|67.38|66.68|66.68|66.68|66.68|66.68|66.68|66.68|66.68|66.68|66.68|66.68|65.29|64.6|64.6|64.6|64.6|64.6|63.91|63.21|63.21|63.21|63.21|63.21|63.21|63.21||63.21|62.52|62.52|62.52|62.52|61.82|61.82|61.13|61.13|61.13|61.13|61.13|61.13|61.13||61.13|61.13|61.13|60.43|60.43|60.43|60.43|60.43|61.13|61.13|61.13|61.13|61.13|61.13|||61.13|61.13|61.13|61.13|61.13|61.82|61.82|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|60.43|60.43|60.43|60.43|60.43|60.43|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74||59.74|59.74|59.74|||59.74|59.74|59.74|60.43|60.43|60.43|60.43|60.43|60.43|61.82|63.21|63.21|63.21|63.21|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.99|65.99|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|69.46|70.16|70.16|70.16|70.16|70.16|70.16|70.16|70.16
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|179.02|179.02|179.02|179.02|179.02|178.22|175.02|173.43|175.02|178.22|179.02||179.02|178.22|177.42|171.03|166.23|168.63|170.23|170.23|170.23|170.23|170.23|170.23|172.63|174.22|174.22|175.02|177.42|178.22|178.22|178.22|179.82|179.82|180.62|180.62|179.82|179.82|180.62|179.82|177.42|174.22|171.83|174.22|181.42|186.21|187.01|187.01|187.01|187.01|187.81|187.81|189.41|189.41|189.41|191.01|192.61|195|195|195|195.8|195.8|194.2|198.2|199|199.8|200.6|200.6|201.4|201.4|201.4|200.6|201.4|201.4|200.6|200.6||199|199|199|197.4|197.4|196.6|197.4|197.4|192.61|192.61|192.61|192.61|192.61|191.81||191.01|191.01|191.01|187.81|186.21|182.22|181.42|180.62|179.82|180.62|180.62|181.42|194.2|195.8|||194.2|194.2|194.2|193.4|194.2|194.2|193.4|193.4|193.4|192.61|192.61|183.81|178.22|177.42|177.42|177.42|178.22|179.82|179.82|182.22|182.22|183.81|186.21|186.21|186.21|186.21|187.81|191.01|190.21|190.21|190.21|188.61|186.21|186.21|187.81|187.81|187.81|187.81|187.81|187.81|187.81|189.41|187.81|187.81|187.81|190.21|190.21|190.21|191.01|191.01|187.01|179.82|179.82|190.21|190.21|190.21|190.21|196.6|196.6|199|199|199|199.8|201.4|201.4|203|203|203|204.59|205.39|205.39|207.79|208.59||207.79|207.79|207.79|||207.79|206.99|203.79|203.79|203|203.79|203.79|203.79|203.79|204.59|205.39|206.19|206.19|206.99|207.79|208.59|211.79|210.99|210.19|209.39|209.39|209.39|209.39|210.99|210.99|207.79|207.79|206.19|200.6|199.8|198.2|195.8|195.8|195.8|196.6|197.4|196.6|196.6|195.8|195|193.4|195|196.6|197.4|198.2|197.4|197.4|197.4|199|199|199|199.8|200.6|196.6|196.6|196.6|196.6|195.8|204.59|204.59|206.19|206.19|206.19|206.99|207.79
04124|6819|/equities/bba-group|FTSE350|195.49|195.49|194.77|193.33|196.21|195.49|193.33|191.89|190.44|188.28|186.84||188.28|191.17|189.72|191.17|189.72|189|187.56|186.84|187.56|189.72|190.44|190.44|189.72|189|186.12|188.28|191.89|192.61|196.21|196.21|194.77|191.89|189.72|187.56|182.51|182.51|181.07|179.62|179.62|179.62|180.34|183.23|181.07|181.07|179.62|179.62|177.1|172.05|169.52|172.41|173.13|173.85|172.41|173.85|176.74|178.9|177.1|180.34|182.15|182.51|180.34|178.18|176.02|176.02|170.97|171.69|173.13|171.69|173.13|173.85|173.85|173.49|172.41|168.44||169.88|157.26|154.01|153.65|156.54|156.54|159.42|157.98|157.26|157.26|155.82|158.7|159.42|157.98||155.82|153.65|151.49|149.33|150.77|150.77|150.77|150.77|152.21|152.93|153.65|151.49|150.77|150.77|||150.05|151.49|152.21|147.16|147.16|148.6|146.44|139.95|139.95|140.67|140.67|139.95|138.5|139.95|138.87|138.5|139.95|137.78|135.62|137.06|138.5|139.95|139.95|139.95|140.67|139.23|139.95|139.95|141.39|138.5|139.23|137.78|134.18|132.01|134.9|134.9|136.34|137.06|138.5|140.31|140.31|140.67|141.39|141.39|141.39|139.95|138.5|137.78|137.78|137.78|137.06|136.34|134.18|135.62|138.5|139.23|139.59|138.5|138.5|142.11|143.55|147.16|148.6|148.6|148.6|148.6|147.88|147.88|148.6|148.6|148.6|147.16|145||144.64|145.72|145.72|||145|145|147.16|148.6|147.88|146.44|144.28|141.39|140.67|142.11|142.11|142.83|142.83|142.83|144.28|145.72|147.16|146.44|146.44|146.44|144.28|145|143.55|145.72|147.88|148.6|148.6|149.33|142.83|138.5|137.06|138.5|139.23|138.5|135.62|134.9|133.45|133.45|133.45|133.45|133.45|132.01|134.9|135.62|138.87|138.87|137.78|138.14|138.5|137.06|136.34|134.9|133.45|131.29|130.57|130.57|130.57|129.85|128.41|132.01|133.45|132.01|133.45|128.41|128.41
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|199|201.08|201.34|201.6|203.16|199.52|199.52|199.78|199.52|201.34|201.08||202.64|204.72|203.94|204.2|204.2|199|194.33|193.81|193.81|197.44|202.64|202.38|201.6|203.42|204.46|200.04|200.56|200.56|198.48|200.56|198.48|204.2|202.12|206.8|210.95|203.16|196.41|194.07|194.85|196.41|194.85|197.96|200.3|198.48|190.17|189.91|187.57|187.05|184.97|184.97|185.49|186.01|186.01|188.61|188.61|191.73|192.25|187.31|184.97|184.46|183.94|183.94|184.46|180.82|180.3|179.26|178.74|177.18|176.92|176.92|174.58|175.62|175.36|176.14||176.92|177.7|177.96|176.14|176.4|176.14|177.44|179.26|179.78|181.86|181.34|181.86|181.86|181.08||180.3|179.78|179.26|175.88|175.1|177.18|177.18|177.7|177.7|177.44|179.26|178.74|179.78|175.36|||174.06|174.06|174.58|175.62|177.18|178.22|178.74|178.22|174.58|174.58|177.18|176.14|171.98|174.06|173.02|173.02|172.24|168.87|166.27|165.75|164.45|162.63|159|160.55|160.81|161.07|162.63|162.63|165.23|167.31|168.35|167.31|164.71|166.53|167.31|166.79|167.31|168.35|168.61|171.98|171.73|171.73|174.58|174.58|174.58|174.32|171.47|171.47|170.95|170.17|169.13|168.35|167.05|166.53|166.79|166.01|165.23|162.37|161.07|160.55|159.25|159|159.51|161.33|158.74|158.22|159|160.03|161.07|160.55|160.03|159|159.51||159|158.48|158.48|||159.25|159.51|159.51|159.51|159|158.22|157.44|155.88|155.36|155.88|155.36|156.14|155.62|154.84|155.88|155.36|155.36|157.44|156.92|156.92|157.18|156.92|152.76|152.76|153.28|153.8|153.8|154.32|153.28|150.16|150.16|149.64|149.64|148.08|148.08|149.64|148.86|148.08|147.82|149.12|148.6|148.6|146.52|145.49|148.08|148.08|149.12|149.12|150.16|153.28|152.24|149.9|149.12|148.6|148.6|146.78|144.45|143.93|146.01|145.49|148.6|149.12|151.2|150.68|150.94
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|580.41|588.5|579.4|576.36|574.34|572.32|566.25|563.22|568.27|564.23|564.23||562.21|562.21|561.2|560.18|560.18|553.11|539.96|536.93|527.83|532.88|540.97|540.97|540.97|542.99|548.05|550.07|555.13|555.13|551.08|561.2|562.21|561.2|565.24|561.2|557.15|555.13|550.07|552.09|553.11|551.08|546.03|545.02|544.01|544.01|544.01|544.01|528.84|521.76|521.76|523.78|524.79|521.76|511.65|513.67|515.69|526.82|527.83|527.83|530.86|530.86|538.44|540.97|542.99|546.03|544.01|538.95|538.95|538.44|539.96|529.85|524.79|524.79|523.78|518.73||517.72|512.66|506.59|499.51|493.45|491.43|492.44|489.4|488.39|494.46|493.45|500.53|503.56|497.49||497.49|498.5|493.45|486.37|482.32|490.41|490.41|491.43|492.44|492.44|491.43|487.38|483.34|485.36|||485.36|489.4|476.26|478.28|478.28|474.24|471.2|473.22|473.22|471.2|472.21|471.2|480.3|487.38|484.35|479.29|476.26|474.24|469.18|465.13|465.13|454.01|447.95|447.95|443.9|441.88|438.84|444.91|451.99|446.93|443.9|440.87|439.86|428.73|432.78|436.82|438.84|440.87|444.91|444.91|444.91|439.86|440.87|440.87|438.84|438.84|436.82|432.78|431.77|433.79|434.8|434.8|433.79|435.31|439.86|445.92|448.96|455.53|462.1|469.18|479.29|477.27|472.21|466.15|463.11|463.11|463.11|461.09|461.09|454.01|448.96|448.96|443.9||442.89|440.87|440.87|||440.87|440.87|437.83|437.83|437.83|436.82|437.83|440.87|436.82|442.89|446.93|448.96|448.96|449.97|451.99|453|457.05|457.05|457.05|455.02|457.05|457.05|456.03|460.08|462.1|463.11|464.12|464.12|465.13|465.13|465.13|464.12|464.12|463.11|463.11|464.12|464.12|459.07|457.05|454.01|458.06|454.01|453|457.05|460.08|458.06|456.03|451.99|444.91|444.91|442.89|444.91|438.84|426.71|415.59|416.6|419.63|419.63|421.65|425.7|425.7|425.7|431.77|436.82|437.83
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|519.99|520.96|517.11|506.54|502.69|498.85|495|490.2|488.28|486.35|483.47||483.47|481.55|481.55|480.59|470.97|469.05|461.36|461.36|461.36|460.4|461.36|461.36|461.36|460.4|459.44|459.44|459.44|461.36|461.36|461.36|462.32|462.32|462.32|462.32|461.36|459.44|455.6|458.48|458.48|450.79|447.91|447.91|438.29|436.37|436.37|436.37|436.37|435.41|435.41|434.45|434.45|434.45|434.45|436.37|436.37|443.1|443.1|443.1|442.14|441.18|441.18|441.18|441.18|441.18|440.22|440.22|440.22|439.26|436.37|431.57|431.57|430.61|430.61|430.61||430.61|430.61|430.61|426.76|425.8|425.8|425.8|426.76|426.76|426.76|425.8|424.84|424.84|423.88||421.95|420.03|419.07|415.23|411.38|412.34|410.42|406.58|402.73|391.2|390.24|390.24|390.24|389.27|||388.31|388.31|387.35|387.35|387.35|385.43|388.31|392.16|390.24|391.2|393.12|393.12|395.04|391.2|391.2|388.31|387.35|387.35|383.51|383.51|383.51|385.43|381.59|373.9|371.01|371.01|371.01|371.01|371.01|371.01|371.01|372.93|372.93|372.93|373.9|373.9|371.97|370.05|370.05|370.05|369.09|370.05|370.05|370.05|368.13|364.28|364.28|364.28|365.25|365.25|367.17|366.21|364.28|363.32|368.13|369.09|372.93|372.93|372.93|373.9|375.82|382.55|382.55|384.47|384.47|388.31|388.31|389.27|389.27|389.27|389.27|389.27|393.12||389.27|384.47|384.47|||384.47|383.51|378.7|379.66|379.66|378.7|382.55|381.59|373.9|373.9|376.78|377.74|377.74|377.74|377.74|377.74|375.82|373.9|371.01|367.17|366.21|366.21|363.32|369.09|370.05|370.05|369.09|365.25|363.32|362.36|362.36|362.36|355.63|354.67|354.67|354.67|353.71|354.67|354.67|357.56|354.67|354.67|354.67|355.63|359.48|360.44|364.28|366.21|368.13|374.86|375.82|375.82|370.05|368.13|359.48|355.63|355.63|355.63|360.44|360.44|360.44|360.44|362.36|362.36|370.05
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|573.75|573.75|571.74|571.74|571.74|565.73|565.73|565.73|566.23|563.22|559.71||559.71|559.71|559.71|559.71|559.71|556.7|556.7|556.7|556.7|557.7|557.7|557.7|557.7|557.7|557.7|557.7|557.7|557.7|556.7|556.7|557.7|556.7|556.7|556.7|554.69|553.69|553.69|553.69|548.67|543.66|538.64|538.64|536.64|536.64|534.63|530.62|526.61|526.61|525.6|523.6|523.6|523.6|523.6|523.6|525.6|528.61|528.61|528.61|528.61|530.62|531.62|533.63|535.63|535.63|535.63|536.64|536.64|536.64|534.63|534.63|534.63|534.63|530.62|526.61||526.61|526.61|522.09|519.59|516.58|516.58|516.58|514.57|515.57|512.56|503.54|501.53|501.53|498.52||498.52|498.52|496.52|495.51|496.52|496.52|495.51|492|489.49|487.49|487.49|485.48|484.48|484.48|||484.48|484.48|481.47|479.46|479.46|479.46|478.46|477.46|475.45|479.46|479.46|479.46|478.46|478.46|478.46|479.46|437.33|437.33|436.33|436.33|435.33|435.33|434.33|433.32|433.32|433.32|433.32|433.32|433.32|433.32|433.32|436.33|437.33|437.33|438.34|438.34|435.33|435.33|435.33|435.33|435.33|435.33|435.33|435.33|436.33|436.33|435.33|433.82|433.32|433.32|433.32|433.32|433.32|433.32|433.32|433.32|438.34|443.35|443.35|444.36|444.36|444.36|444.36|445.36|445.36|447.37|448.87|450.37|450.37|450.37|450.37|451.38|451.38||451.38|452.38|453.38|||453.38|453.38|455.39|455.39|455.39|454.39|454.39|454.39|453.38|454.39|454.39|454.39|454.39|454.39|458.4|458.4|460.4|463.41|463.41|465.42|465.42|464.42|463.41|464.42|464.42|463.41|465.42|463.41|459.9|452.38|452.38|452.38|452.38|452.38|452.38|452.38|452.38|452.38|451.38|449.37|443.35|441.35|441.35|437.33|437.33|437.33|437.33|437.33|437.33|437.33|436.33|435.33|431.32|429.31|428.31|428.31|428.31|428.31|428.31|429.31|433.32|434.33|435.33|435.33|435.33
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|128.369|128.369|128.369|127.439|126.199|125.889|126.199|126.199|125.269|125.889|120.307||119.067|119.377|119.377|119.377|121.238|121.238|120.617|119.997|119.687|120.928|121.548|122.478|122.478|122.478|123.098|123.098|123.098|123.098|123.098|123.098|123.098|122.478|122.478|121.238|120.307|119.687|119.687|119.687|119.377|123.718|123.718|124.648|123.718|120.307|120.617|118.137|116.897|115.346|115.036|115.036|115.036|115.036|114.726|115.966|116.897|118.447|118.757|118.757|117.517|115.656|115.656|115.501|114.416|113.486|111.315|111.315|111.315|111.936|112.246|111.936|111.005|111.005|110.075|110.075||110.075|109.765|109.455|110.695|110.385|110.695|111.936|112.556|112.556|112.866|113.176|113.331|113.176|113.331||111.315|111.625|111.315|111.315|110.695|109.765|107.905|106.974|106.974|106.974|106.974|106.974|107.284|107.595|||106.664|106.354|105.734|105.114|104.494|102.943|102.633|102.323|101.703|103.874|100.463|99.533|98.137|93.331|93.021|92.711|91.781|93.951|93.951|93.951|93.951|93.951|93.951|93.331|93.021|93.951|95.812|95.812|96.432|96.432|95.502|95.192|95.502|95.192|97.052|97.362|97.052|96.742|96.277|96.432|96.432|95.657|96.277|96.742|96.742|96.742|96.122|96.432|94.882|92.711|92.091|91.471|90.541|90.851|91.161|90.851|90.851|91.161|91.161|92.401|92.711|91.161|89.3|88.37|88.37|88.37|88.37|88.37|88.68|89.3|89.921|89.921|89.921||89.921|89.61|89.921|||89.921|89.921|89.921|89.921|89.61|89.3|88.37|88.06|87.44|87.44|87.44|87.44|87.44|87.13|87.44|87.44|88.06|88.06|88.06|88.68|88.68|88.68|88.68|91.161|93.331|93.331|93.331|93.641|93.331|93.331|93.331|94.261|93.951|93.951|94.261|94.261|94.261|94.882|94.572|96.122|96.742|94.572|93.951|93.951|94.261|93.951|94.261|94.261|94.572|94.882|94.261|94.261|94.261|94.261|93.331|91.161|90.231|90.231|90.541|89.921|91.471|92.711|93.641|93.021|92.711
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|361.84|364.78|360.86|348.6|343.21|342.23|341.25|340.27|338.31|336.34|329.48||339.29|339.29|341.25|342.23|339.78|337.33|336.34|329.48|328.5|330.46|332.42|334.87|330.46|327.52|322.62|322.62|326.54|318.69|316.73|313.79|312.81|310.85|309.87|307.91|310.85|311.83|310.85|313.79|313.79|310.85|311.83|314.77|314.77|317.71|321.64|321.64|316.73|309.87|313.79|313.79|313.79|314.77|309.87|312.81|315.75|323.6|325.56|326.54|327.52|327.52|327.52|329.97|336.34|330.46|325.56|325.56|324.58|325.56|324.58|324.58|324.58|324.58|322.62|321.64||321.64|324.58|325.56|323.6|321.64|320.66|322.62|323.6|325.56|326.54|326.05|325.56|319.67|320.66||318.69|319.67|313.79|315.75|315.75|315.75|316.73|317.71|317.71|317.71|318.69|319.67|319.67|319.67|||317.71|314.77|313.79|309.87|308.89|306.93|305.95|303.99|303|304.97|305.95|302.02|302.02|301.04|299.08|298.1|298.1|299.08|300.06|299.08|299.08|298.1|301.04|298.1|300.06|301.04|301.04|303|311.83|314.77|314.77|311.83|310.85|312.81|316.73|312.81|303.99|303|304.97|308.89|308.89|308.89|308.89|307.91|309.87|312.32|307.91|310.85|309.87|306.93|308.89|308.89|307.91|307.91|313.79|314.77|315.75|314.77|312.81|316.73|317.71|319.67|318.69|317.71|310.85|313.79|318.69|319.67|319.67|322.62|320.66|319.67|321.64||320.66|321.64|322.62|||316.73|310.85|309.87|313.3|312.81|321.64|320.66|321.64|319.67|316.73|318.69|319.67|323.6|327.52|328.5|326.54|327.52|320.66|314.77|308.89|307.91|310.85|316.73|320.66|324.58|326.54|325.56|319.67|316.73|319.67|319.67|324.58|325.56|321.64|322.62|319.67|319.67|318.69|316.73|315.75|311.83|306.93|306.93|312.81|319.67|318.69|318.69|318.69|319.67|329.48|323.6|335.36|328.5|324.58|322.62|320.66|308.89|302.02|314.77|311.34|328.5|320.66|364.78|365.76|369.69
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|78.02|78.02|78.02|78.02|78.02|78.02|78.02|77.36|77.36|77.36|77.36||77.36|77.36|77.36|77.36|77.36|77.36|77.36|77.36|78.68|79.34|79.34|79.34|79.34|79.34|79.34|79.34|79.34|79.34|79.34|79.34|79.34|80.66|80.66|80.66|81.32|80|80.66|82.64|82.64|82.64|82.64|82.64|82.64|81.98|81.98|78.68|76.69|75.37|75.37|72.07|72.07|72.07|70.74|70.08|70.74|70.74|70.74|70.74|70.74|70.74|72.73|73.39|74.05|76.03|76.03|76.03|79.34|78.68|78.68|78.68|78.68|80.66|80.66|80.66||80.66|80.66|80.66|80.66|80.66|81.32|81.65|81.98|81.98|81.98|79.34|76.69|76.69|75.37||75.37|75.37|75.37|75.37|75.37|75.37|75.37|76.03|76.03|76.03|76.36|76.36|77.36|77.36|||78.02|78.02|77.36|78.02|78.02|76.03|74.05|73.39|72.73|74.05|74.05|74.05|74.38|75.37|75.37|75.37|70.74|70.74|70.08|70.74|72.07|72.07|72.07|70.74|70.74|70.74|70.74|70.74|70.74|70.74|70.74|70.74|70.08|70.08|72.07|71.4|72.07|72.73|72.73|72.73|72.73|72.73|72.73|72.73|72.73|72.07|71.07|71.74|72.07|72.07|72.07|72.73|72.73|72.73|74.05|75.37|76.03|78.68|78.68|83.31|83.97|85.29|85.29|82.64|81.32|80|80|78.68|78.68|78.68|76.69|73.39|72.07||71.74|72.07|72.73|||73.39|73.39|73.39|73.39|73.39|72.07|71.74|71.74|72.07|71.4|75.37|75.37|75.37|76.03|77.36|77.69|78.02|78.02|78.02|79.34|79.34|79.34|80|81.32|81.98|83.97|83.97|85.29|84.63|83.97|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.97|84.63|84.63|84.63|84.63|85.29|85.29|85.29|84.63|83.97|83.97|84.63|85.95|87.27|87.27|87.27|85.95|85.95|81.98|81.98|81.98|81.32|76.69|78.68|78.02|83.31|85.29|85.29
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|63.8|63.8|63.55|63.55|63.55|64.3|64.8|65.05|65.05|65.31|65.31||65.31|65.31|65.31|65.31|65.31|65.31|64.8|64.55|63.3|61.8|62.05|62.05|61.8|61.55|61.55|60.8|59.55|61.05|59.55|59.05|58.8|58.55|58.55|59.05|57.55|57.05|57.3|57.3|57.55|57.8|55.8|55.05|54.8|54.55|54.55|54.55|54.3|54.3|54.3|54.3|54.3|54.05|54.05|54.8|55.8|55.8|55.8|56.05|56.05|55.8|56.05|55.3|54.8|54.55|54.3|54.3|54.3|54.3|54.3|53.8|53.8|53.8|53.8|53.8||53.8|53.55|53.55|53.29|53.04|53.04|53.55|53.55|53.8|53.8|53.8|53.8|53.8|53.8||53.29|52.29|51.29|50.29|49.29|49.29|49.29|49.79|49.79|49.79|49.79|50.04|50.04|50.29|||50.29|50.29|50.29|51.29|51.79|52.04|52.79|53.04|53.04|53.04|53.29|53.29|53.29|53.29|53.55|53.8|53.8|54.3|54.3|54.3|54.3|54.3|54.3|54.3|53.8|52.29|59.3|59.3|59.3|59.55|59.55|59.55|59.3|59.3|59.3|59.3|58.3|58.3|58.3|58.3|58.05|57.55|57.55|57.55|57.55|57.8|57.8|57.8|58.05|57.55|57.05|56.55|55.8|56.05|56.05|56.3|56.3|56.05|55.8|56.05|55.8|55.55|55.05|55.3|55.55|55.55|55.55|55.8|57.05|57.05|57.05|57.05|56.8||56.3|56.3|56.3|||56.3|56.3|56.05|56.3|56.8|56.8|56.8|57.05|57.05|58.05|57.8|57.8|57.8|56.8|53.8|53.8|53.8|53.8|53.8|53.8|53.8|53.8|53.8|54.05|54.05|54.05|54.05|54.05|54.05|54.05|54.05|54.05|54.05|53.8|53.8|54.05|54.05|54.05|54.05|54.05|54.05|54.55|54.55|54.55|54.55|54.55|54.55|54.55|54.05|53.55|53.55|53.55|53.55|53.55|53.55|52.54|52.54|52.54|52.54|52.54|52.29|52.29|52.04|52.04|52.04
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|461|463|463|459|461|462|461|466|459|471|472||477|476|470|469|470.5|460|456|456|458|454|454|452|452|452|450|448|446|449|443|441|439|441|439|437|438|431|427|429|429|428|428|428|429|428|435|444|440|443|436|429|425|433|450|448|446|449|451|452|454|456|451|447|445|445|446|443|452|455|461|459|454.5|453|451|451||448|448|447|441|436|433|438|440|439|439|437|438|438|436||437|435|445|442|437|433|430|431|426|421|422|421|422|425|||426|424|428|431|430|434|437|442|436|435|439|439|442|441|440|437|439|436|431|428.5|439.5|426|424|417|420|420|417|420|418|421.5|427.5|435|435|437|433|435|436|433|430|429|428|426|434|435|435|430|427|435|432|432|428|424|422|426|428|424|428|434|433|434|440|439|437|437|430|425|422|420|420|418|414|415|420||423|424|424|||423|424|428|423|420|418|411|405|399|399|404|405|404|409|410|419|418|421|421|424|425|429|430|439|447|444|444.5|440|431|429|428|430|429|428|429|428|422|418|424|426|422|414|413|416|418|419|427|429|430|431|428|430|425|427|424|419|419|419|440|444|444.5|437|433|425|424
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|75.33|75.33|75.33|74.65|74.65|78.07|78.07|77.39|79.44|80.81|81.84||81.5|80.81|81.5|82.18|82.18|80.81|80.13|80.13|79.44|79.44|80.13|80.47|82.18|82.18|84.24|83.55|83.55|84.24|83.55|84.58|85.6|85.6|84.24|81.5|81.5|81.5|80.81|81.15|82.18|82.87|82.18|84.92|84.92|84.24|83.55|82.87|82.18|80.81|80.13|79.44|78.76|80.13|80.81|81.5|81.5|82.18|81.84|80.81|80.81|81.84|82.18|82.18|82.18|82.18|82.87|83.21|84.24|82.87|81.15|80.47|80.47|80.13|80.13|80.13||80.13|82.87|81.5|80.13|82.87|82.87|84.24|84.24|83.55|84.24|84.92|84.92|83.55|81.84||81.5|81.5|82.87|83.55|82.87|83.55|82.18|80.47|80.13|79.44|80.13|80.81|80.81|82.87|||82.52|82.18|81.5|82.18|81.5|81.5|82.18|81.5|79.44|78.76|78.76|79.44|79.1|84.24|83.55|82.87|82.18|84.24|84.24|84.24|83.55|82.87|81.5|81.5|81.5|81.5|80.81|81.5|82.18|81.5|81.5|82.18|81.5|82.18|84.24|83.55|83.55|83.55|83.55|84.92|85.6|85.6|87.66|89.03|89.03|88.34|86.97|86.97|87.32|87.32|87.66|88.34|87.66|87.66|87.66|87.66|86.29|85.6|84.92|85.6|86.29|86.29|85.6|84.24|83.55|83.55|83.55|83.55|84.24|84.24|83.55|84.24|84.92||87.32|89.03|89.03|||89.03|89.03|89.03|89.03|84.92|84.24|82.87|83.55|83.55|84.92|84.92|84.92|84.92|81.5|82.18|80.13|79.44|80.13|80.13|83.55|82.87|82.87|84.24|86.29|86.97|86.97|86.97|88.34|88.34|87.66|89.71|91.77|91.08|89.03|88.34|89.03|88.34|88.34|87.66|87.66|87.32|86.29|86.29|84.92|84.92|82.87|79.44|79.44|80.13|82.18|82.87|82.87|86.29|85.6|81.5|80.81|80.13|80.13|80.13|80.81|81.5|83.55|84.92|84.92|84.92
04145|6870|/equities/temple-bar-inv-trust|FTSE350|383|384|383|381|382|379.5|378|377.5|377|378|376||377|377|378|380|380|379|377|377|377|375|381|381|381|381|381|381|380|381|375|374|371|369|367|365|363|362|361|365|369|370|370|373|371|371|372|371|366|361|357|356|356|356|356|360|361|365|366|365|366|366|365|367|367|369|369|368|368|365|365|364|364|364|362|362||360.5|364|364|360|358|355|359|359|357|357|356|356|355|355||354.5|356|355|353|351|349|349|350|346.5|344|344|343|344|346|||347|345|346|346|346|345|347|346|343|343|345|343|344|344|341|340|337|337|332|329|327|326|326|324|321|319|318|321|320|323|324|324|321|322|333|335|333|332|332|334|336|337|338|338|339|338|335|337|336|336|337.5|337|334|333|333|332|331|332|328|332|337|338|338|340|337|341|341|340|342|342|343|345|346||347|347|347|||346|346|342|342|339|337|337|337|337|338.5|339|343|343|344|347|344|343|346|344|338|336.5|337|337|343|346|346|346|347|344|339|339|341|341.5|339|340|342|342|339|339|339|336|330|330|329|332|331|335|335|337|339|337|336|332|327.5|324|321|324|323|331|331.5|333|333|335|332|332
04146|6817|/equities/templeton-emerging|FTSE350|26.03|26.08|26.08|26.08|26.08|25.73|25.73|25.63|25.63|26.18|26.23||26.23|26.23|26.32|26.13|25.83|25.93|25.63|25.44|25.24|25.24|25.24|25.24|25.24|25.04|24.94|24.94|24.94|25.04|24.85|25.04|25.04|24.8|24.94|24.94|24.94|24.75|24.75|24.75|25.24|25.24|25.24|25.34|25.39|25.83|25.83|25.93|24.85|24.55|24.25|24.06|24.06|24.06|23.76|23.76|23.61|23.61|23.61|23.96|23.96|24.16|24.16|24.16|24.16|24.3|24.25|24.3|24.35|24.35|24.55|24.35|24.25|24.06|24.06|24.35||24.35|24.45|24.45|24.45|24.25|23.96|23.96|23.96|24.06|24.35|23.86|23.86|23.76|23.76||23.47|23.47|23.27|23.07|23.07|23.07|22.48|22.38|22.09|21.89|21.49|21.2|21.2|21.2|||21.2|21.2|21.2|21.3|21.4|21.4|21.49|21.2|20.85|21|21.49|21.3|21.3|21.4|21.1|21.1|21|20.9|20.9|20.8|20.8|21|20.9|21.1|20.41|20.11|19.82|20.11|20.31|20.51|20.8|21.1|20.9|20.8|21.2|20.71|20.51|20.71|20.71|20.71|20.51|21.3|21.3|21.59|21.49|21.1|21.1|21.2|21.3|20.8|20.21|20.11|19.32|19.52|19.92|19.92|19.92|19.72|19.62|20.61|20.9|21.2|20.9|20.9|20.8|20.71|20.11|20.11|21.2|22.09|22.58|22.68|23.07||23.47|23.47|23.37|||23.56|24.06|24.06|24.06|23.96|24.06|24.06|23.86|23.86|23.86|24.06|24.45|24.45|24.65|24.85|24.45|24.65|24.65|24.45|24.16|23.86|23.76|23.47|24.45|24.75|24.85|24.94|24.65|24.06|23.76|23.66|23.47|23.56|23.56|23.76|23.86|23.96|23.96|23.76|26.49|26.16|26.09|26.03|25.9|26.23|26.39|26.55|26.62|26.55|26.55|26.49|26.49|26.23|26.23|26.09|26.42|26.49|26.55|26.82|26.88|27.28|27.41|27.38|27.21|27.21
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|29.75|30.25|30.25|30.25|30|29.25|28.75|28.75|28.75|28.75|28.75||28.5|28|28.25|28.25|28.5|28.75|29.25|29|29.25|29.25|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29|29|29|29|29.25|29.25|29.25|29.25|29.5|29.5|29.5|29.5|29.5|28.75|28.5|28.25|27.75|28.25|28.25|28.75|28.75|29.5|29.75|29.75|30|30|30|30|30|30|30|30|30.5|30.5|30.5|30.75|30.75|30.75|30.75|30.5|30.5||30.5|30.25|29.25|29.25|29.25|29.25|29.25|29|29|29.25|29.25|29.25|29.25|29.25||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|30|30|30.25|30.25|30.25|30.25|30|30|30.25|30.25|30.25|30.5|30.5|30.5|30.5|30.75|30.5|30.5|30.5|30.5|30.25|30.25|30.25|30.25|30.25|30.5|30.75|31|31|30.75|30.75|30.5|30.75|30.75|30.75|30.25|30|30|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.25|28.75|28.75|28.25|28.25|28.25|28.25|28|28.25|28.25|28.75|29|29.25|29.25|29.25|29.25|29|29.25|29.5|29.75|30|31|31.25|31.25||31.75|31.75|31.75|||31.75|31.75|31.5|31.5|31.75|31.75|31.75|31.75|31.75|31.75|31.5|32|32|32.25|32.5|32.25|33|33.25|33.5|33.5|33.75|33.75|33.75|34.25|34.75|34.75|34.75|34.75|34.5|34.5|34.5|34|34|34|34|34|33.75|33.5|33.25|33.75|33|32.5|32.5|32.5|33|33.25|33.75|34|34.25|34.25|34.25|34.5|33.75|33.25|33.25|32.75|32.75|32.75|33.5|33.5|33.75|33.5|33.5|33.25|33.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.62|241.2|242.77|248.29|248.29|249.08|249.08|249.08|249.87|251.44|249.08||247.5|247.5|247.5|246.72|246.72|245.14|241.99|238.83|245.93|248.29|249.08|249.08|251.44|251.44|255.39|255.39|255.39|256.96|254.6|256.96|261.69|259.33|256.96|255.39|253.02|251.44|247.5|245.93|242.77|242.77|242.77|242.77|247.5|251.44|255.39|252.23|237.26|232.53|230.16|223.86|223.86|224.64|224.64|224.64|228.59|227.8|230.16|235.68|241.2|241.99|241.99|239.62|238.04|239.62|241.99|242.77|245.14|239.62|239.62|241.2|241.2|242.77|242.77|242.77||242.77|242.77|238.83|238.04|239.62|237.26|239.62|235.68|238.83|231.74|230.16|229.37|220.7|219.92||215.97|215.97|215.97|216.76|217.55|217.55|217.55|218.34|219.13|218.34|218.34|214.4|223.86|223.86|||227.01|227.8|227.8|230.16|230.95|230.95|229.37|229.37|229.37|233.32|231.74|230.95|230.95|230.95|228.59|227.01|219.92|223.07|223.07|222.28|222.28|220.7|219.13|217.55|219.13|219.13|219.13|219.92|219.92|219.92|219.92|219.13|219.13|220.7|224.64|226.22|227.8|227.8|227.8|228.59|230.16|228.59|228.59|229.37|227.8|227.8|225.43|225.43|225.43|225.43|226.22|228.59|220.7|220.7|220.7|220.7|219.92|219.13|219.13|219.13|219.92|220.7|223.07|223.07|223.07|223.86|223.86|223.86|224.64|224.64|224.64|225.43|225.43||225.43|225.43|225.43|||224.64|224.64|224.64|224.64|224.64|224.64|225.43|225.43|225.43|225.43|225.43|225.43|227.8|228.59|227.8|225.43|227.8|228.59|228.59|228.59|228.59|228.59|227.01|230.16|229.37|228.59|227.01|236.47|236.47|236.47|239.62|239.62|239.62|240.41|235.68|235.68|231.74|231.74|230.16|230.95|231.74|230.95|230.95|230.95|234.1|234.1|234.89|234.89|232.53|232.53|232.53|233.32|239.62|226.22|220.7|219.13|219.13|219.92|219.13|219.13|219.13|220.7|223.07|223.86|225.43
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.54|71.54|71.54|72.5|72.5|72.98|73.46|73.94|72.02|72.02|72.98||73.94|73.94|71.06|70.1|67.22|65.3|65.78|64.82|65.3|63.86|63.38|65.3|65.3|66.26|66.26|66.26|65.78|67.22|66.74|67.7|68.18|68.18|67.7|69.14|69.14|67.22|63.86|64.58|56.66|54.26|53.78|53.78|52.1|51.86|51.86|51.86|51.86|51.38|50.9|50.42|49.93|48.97|48.97|48.49|48.97|48.97|48.49|49.45|49.69|50.9|50.42|49.93|49.93|49.93|50.42|50.9|50.66|50.9|50.9|49.93|49.93|49.45|48.49|48.49||48.49|48.73|48.97|48.49|48.49|48.97|48.97|48.01|47.05|47.05|46.57|46.57|46.57|46.09||46.09|46.09|46.09|46.09|46.09|46.09|46.57|46.57|46.57|46.57|45.61|46.09|46.57|46.57|||46.09|45.61|45.13|45.13|45.13|45.61|45.61|45.61|46.09|46.09|46.57|46.57|46.57|46.09|46.09|46.09|45.61|45.61|46.57|46.57|46.57|46.57|46.09|46.09|46.09|46.09|46.09|46.09|47.05|45.61|45.13|46.09|46.09|46.09|46.09|44.17|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.73|42.73|42.25|41.29|42.25|42.25|42.73|42.73|42.73|42.73|42.73|42.73|42.73|43.21|43.21|43.21|43.21|43.69|44.17|44.65|44.17|42.73|42.73|41.29|40.81|40.81|40.81|40.33|40.33|40.81||40.81|40.81|40.81|||40.81|40.81|40.81|39.85|39.37|38.41|37.45|37.45|37.45|37.45|37.45|37.93|37.93|37.45|39.85|39.85|40.81|40.81|41.29|41.29|40.81|40.81|41.29|41.29|41.77|41.77|40.33|39.37|39.37|38.89|38.89|38.89|39.37|39.37|37.45|37.93|37.45|37.93|37.93|35.05|35.53|37.45|37.45|37.93|37.93|38.41|38.89|39.37|39.85|40.33|40.33|40.81|41.77|41.77|38.89|38.17|37.93|36.97|36.49|36.01|36.49|36.97|37.45|36.49|36.49
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|35.04|35.04|35.04|35.04|35.31|35.59|35.59|35.59|35.59|35.59|35.59||35.59|35.59|35.59|35.59|35.31|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.21|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|32.54|32.54|32.54|32.54|32.54|32.54|32.27|32.27|32.27|31.71|31.71|31.71|29.64|29.64|29.64|29.64|29.64|29.64|29.64|29.64|29.64|29.5|29.64|29.64|29.64|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77||29.77|29.5|29.5|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|28.25||27|27|27|27|27|27|27|27|27|27|27|26.87|26.17|26.17|||26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|26.31|26.31|26.59|26.59|26.59|26.59|26.59|26.59|26.59|26.59|26.59|26.59|26.59|26.31|26.31|26.31||26.31|26.31|26.31|||26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.87|26.87|26.87|26.87|26.87|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|26.73|26.73|26.73|26.73|26.73|26.73|26.73|26.73|26.73|26.73|26.73|26.73|26.73|26.73|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|27|27|27|27|27.28
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|683.9|686.7|676.7|676.1|678.9|677.8|680|676.7|675|683.3|682.2||686.1|688.9|693.3|694.4|698.3|691.1|691.1|691.7|693.9|693.9|699.4|711.1|712.8|713.3|715.6|714.4|708.3|710|707.8|711.1|711.7|716.7|715.6|722.8|722.8|717.2|714.4|718.3|718.9|716.1|715.6|720|717.2|719.4|712.2|706.1|704.4|709.4|703.9|702.2|706.9|699.4|703.3|704.4|700.6|705|708.9|703.3|698.9|697.2|693.9|697.2|690|697.2|697.2|691.1|695.6|692.8|685|683.1|677.2|680|679.4|678.3||679.2|681.1|675.6|670|667.2|663.3|662.2|663.3|661.1|659.4|657.2|661.1|663.9|673.3||686.7|690.6|686.1|682.8|677.2|681.7|680.6|679.4|678.9|677.5|673.3|667.8|668.9|676.1|||681.1|686.1|685.6|688.9|696.1|696.1|691.1|687.8|682.8|679.4|678.9|675|672.8|670|674.4|672.8|684.4|683.3|681.1|670.6|666.1|660.6|657.2|657.8|655.6|647.8|647.8|648.9|648.3|651.7|650|655|650|656.1|656.7|652.8|648.9|651.7|651.7|655|654.4|653.9|655.6|650|651.7|651.7|649.4|648.9|646.1|648.3|650|655|651.7|653.9|646.7|635.6|630|628.3|625.6|633.9|640.6|647.8|651.7|657.8|655|650.6|649.4|646.1|645.6|645.6|640|641.7|642.2||643.3|643.3|647.8|||646.1|647.2|637.2|633.9|630.6|632.2|623.9|616.7|606.1|597.8|604.4|614.4|617.8|620|624.4|615|618.9|624.4|621.7|617.8|612.8|612.8|606.1|611.1|621.7|631.1|626.7|630|628.9|624.4|621.1|627.2|630|625|627.2|628.3|630.6|626.7|634.4|632.2|629.4|621.7|620|620|628.9|628.9|633.3|631.7|641.1|642.8|635.6|637.8|627.8|623.3|616.1|608.3|613.3|616.1|625|617.8|624.4|620|616.1|612.2|605.6
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|512.46|508.33|509.16|505.02|513.29|514.12|514.94|515.77|519.9|519.08|523.21||522.38|524.86|528.17|534.78|543.87|529.82|524.86|520.73|509.98|514.94|520.73|525.69|523.21|514.12|514.12|515.77|519.9|519.08|505.02|505.85|509.16|507.5|509.16|522.38|510.81|501.72|499.24|497.59|503.37|507.5|509.16|509.98|515.77|513.29|503.37|493.45|486.84|481.05|470.31|465.35|458.74|457.91|457.08|453.78|457.91|477.75|482.71|476.1|472.79|471.96|470.31|471.96|467|470.31|479.4|481.47|484.36|479.4|486.01|486.01|483.53|485.19|484.36|483.53||509.16|508.33|490.97|481.88|477.75|474.44|475.27|476.92|474.44|474.44|472.79|467.83|463.7|462.87||465.35|466.18|465.35|466.18|466.18|467.83|468.66|471.14|463.7|462.87|461.22|461.22|463.7|461.22|||462.87|461.22|467|467|467.83|467.83|467.83|467.83|462.04|453.78|448.82|436.42|435.59|434.77|442.21|436.42|439.73|443.86|442.21|442.21|438.9|425.68|424.85|415.76|421.54|420.72|417.41|427.33|444.69|441.38|435.59|431.46|424.85|419.06|421.54|424.02|424.85|423.2|414.93|417.41|418.24|428.16|430.64|425.68|428.98|426.5|412.45|410.8|405.01|403.36|404.19|404.19|404.19|407.49|409.14|411.62|415.76|409.14|414.1|419.06|419.89|424.02|431.87|438.07|432.29|428.16|432.29|428.16|433.11|431.46|435.59|440.55|445.51||447.99|449.65|456.26|||444.69|445.51|437.25|430.64|433.11|428.16|417.41|418.24|409.97|400.88|409.97|415.76|413.28|432.29|438.9|438.9|447.99|447.99|442.21|438.9|437.25|429.81|439.73|446.34|457.08|457.91|462.87|462.87|454.61|443.86|443.03|449.65|452.95|459.56|457.91|465.35|465.35|470.31|467.83|465.35|462.04|456.26|447.99|447.99|447.17|452.13|463.7|463.7|457.91|464.52|460.8|466.18|460.39|457.08|452.13|440.55|434.77|427.33|432.29|436.42|455.43|456.26|447.17|433.11|436.42
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2130.3899|2144.98|2159.5701|2141.3301|2152.27|2108.5|2101.2|2064.72|2042.84|2086.6101|2057.4299||2050.1299|1991.77|1991.77|1977.17|1969.88|1947.99|1947.99|1962.58|1933.4|1882.33|1860.4399|1889.62|1896.92|1904.22|1926.1|1933.4|1911.51|1940.7|1933.4|1926.1|1933.4|1940.7|2017.3|1944.34|1933.4|1867.74|1860.4399|1904.22|1918.8101|1926.1|1896.92|1889.62|1889.62|1918.8101|1904.22|1867.74|1787.48|1772.89|1765.6|1758.3|1765.6|1758.3|1751|1751|1751|1772.89|1772.89|1765.6|1765.6|1765.6|1765.6|1772.89|1772.89|1780.1899|1809.37|1802.0699|1831.26|1834.91|1823.96|1809.37|1802.0699|1794.78|1758.3|1751||1743.71|1758.3|1736.41|1729.12|1736.41|1743.71|1758.3|1754.65|1729.12|1743.71|1736.41|1743.71|1736.41|1699.9301||1699.9301|1699.9301|1714.52|1729.12|1714.52|1707.23|1688.99|1663.45|1612.38|1597.79|1594.14|1583.2|1583.2|1619.6801|||1619.6801|1619.6801|1619.6801|1626.97|1619.6801|1561.3101|1539.42|1517.54|1481.0601|1517.54|1510.24|1481.0601|1488.35|1488.35|1473.76|1451.87|1466.47|1473.76|1473.76|1510.24|1502.9399|1488.35|1459.17|1415.39|1408.1|1371.62|1410.53|1553.73|1546.5699|1546.5699|1546.5699|1539.41|1546.5699|1546.5699|1553.73|1560.89|1553.73|1560.89|1568.05|1596.6899|1621.75|1625.33|1639.65|1632.49|1643.23|1643.23|1600.27|1575.21|1568.05|1568.05|1589.53|1546.5699|1546.5699|1560.89|1603.85|1611.01|1611.01|1618.17|1618.17|1653.97|1639.65|1668.29|1668.29|1675.45|1675.45|1711.25|1682.61|1668.29|1668.29|1675.45|1646.8101|1625.33|1632.49||1639.65|1653.97|1689.77|||1689.77|1689.77|1682.61|1696.9301|1696.9301|1711.25|1718.41|1718.41|1704.09|1696.9301|1711.25|1711.25|1704.09|1675.45|1704.09|1711.25|1732.73|1732.73|1732.73|1739.89|1739.89|1754.21|1732.73|1768.53|1754.21|1754.21|1718.41|1775.6899|1782.85|1804.33|1797.17|1797.17|1782.85|1775.6899|1775.6899|1775.6899|1768.53|1761.37|1754.21|1696.9301|1718.41|1682.61|1675.45|1632.49|1653.97|1682.61|1725.5699|1711.25|1711.25|1747.05|1761.37|1790.01|1754.21|1718.41|1704.09|1675.45|1675.45|1682.61|1704.09|1689.77|1711.25|1732.73|1739.89|1711.25|1661.13
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|55.28|55.28|54.48|54.78|55.78|55.18|55.28|54.48|53.08|54.08|53.28||53.88|53.98|53.88|53.88|54.18|55.28|54.58|53.18|52.88|52.28|52.38|51.38|49.47|49.17|48.97|48.97|48.57|49.07|47.57|47.97|49.17|50.17|49.87|49.37|48.87|47.77|46.97|47.17|47.77|47.97|47.17|48.57|49.57|49.17|49.37|49.37|47.77|47.27|46.17|46.77|46.77|46.57|46.37|46.67|46.57|47.17|47.17|48.07|46.87|46.67|46.17|46.97|45.37|46.07|45.07|44.77|45.17|43.96|42.56|40.56|40.26|41.16|41.46|41.16||41.16|41.46|41.96|40.56|40.16|39.36|40.36|40.36|40.36|39.66|39.66|40.26|40.86|40.26||39.66|39.36|39.36|39.56|39.06|38.96|38.56|38.36|38.36|37.96|37.76|37.56|36.65|37.36|||37.76|38.56|38.76|38.96|38.86|38.86|39.96|39.76|40.16|39.76|40.96|41.06|41.16|41.76|41.36|40.96|41.66|41.06|40.56|39.96|39.76|39.86|39.06|38.26|38.26|37.56|37.46|37.76|37.56|38.06|38.16|38.16|37.86|38.26|39.16|39.36|38.26|36.95|36.55|36.75|36.95|37.66|37.66|37.76|38.56|38.36|38.56|39.66|38.76|37.56|36.35|36.55|37.66|37.76|38.16|37.56|37.36|37.56|36.95|37.56|38.36|38.76|39.86|40.16|40.56|41.06|41.16|40.76|40.46|40.46|39.96|39.86|41.66||42.46|41.86|42.26|||41.76|42.26|42.26|41.36|40.26|40.06|39.56|39.46|38.96|38.76|38.66|38.36|38.46|38.86|39.96|39.76|40.06|40.56|39.86|38.76|38.76|38.96|39.16|40.86|41.26|41.56|42.86|43.06|44.27|43.56|41.66|42.56|42.26|41.06|41.66|41.96|42.06|42.46|42.66|42.36|42.36|40.66|39.86|39.66|40.36|40.66|41.46|40.26|41.16|42.46|41.76|43.56|43.46|40.96|39.56|39.26|38.26|38.06|38.46|38.86|39.56|39.16|39.26|39.16|38.96
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|250|249|249|252|254|254|251|250|249|251|253||254|255|259|258|250|251|248|248|246|246|246|244|242|242|246|246|248|248|249|248|248|245|246|243|240|239|239|238|240|241|242|242|240|244|244|241|248|251|256|255|254|252|251|253|255|254|250|250|250|250|250|251|248|248|248|253|253|253|256|258|246|246|245|245||245|242|238|238|240|242|246|243|245|245|240|238|229|228||228|228|231|233|234|234|234|234|235|235|235|235|237|238|||239|239|240|240|240|241|242|243|235|236|236|233|234|234|233|231|226|240|240|238|237|235|235|231|230|230|230|230|231|231|230|230|224|222|228|228|228|228|229|230|230|230|230|231|233|233|233|233|231|235|238|242|242|245|248|246|245|246|246|246|250|250|251|251|250|251|293|293|291|290|288|288|286||280|279|279|||279|279|273|273|273|273|274|273|273|273|273|272|272|272|273|275|276|282|280|279|279|279|279|286|288|287|287|287|280|275|275|275|275|275|277|277|278|278|278|278|278|278|280|283|285|284|284|280|279|278|277|278|279|275|268|265|264|262|261|262|262|260|256.5|256|257
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.97|288.97|289.72|288.22|285.23|280.74|280.74|292.71|288.97|285.23|285.98||288.97|288.97|278.49|276.99|279.99|284.48|281.49|282.23|282.98|282.23|283.73|276.99|277.74|281.49|279.24|278.49|274.75|273.25|275.5|277.74|276.99|275.5|276.24|268.01|271|269.51|261.27|260.52|259.03|259.03|257.53|258.28|254.53|261.27|260.52|249.29|245.55|242.56|243.3|244.8|245.55|247.05|247.8|250.79|252.29|254.53|258.28|257.53|255.28|256.78|257.53|257.53|259.03|260.52|262.02|262.77|263.52|265.76|258.28|258.28|256.03|256.78|263.52|262.02||260.52|253.04|249.29|251.54|256.03|262.77|311.43|312.93|306.19|306.94|304.32|303.94|302.45|301.32||306.19|308.44|307.31|306.94|301.7|306.19|306.19|309.93|310.68|310.68|312.93|306.19|306.94|306.19|||306.19|306.19|305.44|312.93|312.18|312.93|312.18|313.68|309.93|308.44|310.68|312.18|311.43|315.17|319.67|321.91|320.41|315.92|316.67|312.93|315.17|314.42|313.68|309.93|312.18|309.93|306.19|306.19|307.69|307.69|308.44|310.68|310.68|312.18|315.92|317.42|318.17|318.92|322.66|324.16|324.16|326.4|328.65|328.65|330.89|322.66|321.16|318.92|318.92|321.91|321.91|321.16|321.91|321.91|321.91|321.16|321.91|327.15|324.91|330.89|333.14|332.39|336.14|339.88|342.87|345.87|351.11|352.6|350.36|351.86|349.61|354.1|360.09||358.59|357.1|355.97|||349.61|349.61|348.11|350.36|345.12|338.38|329.4|325.65|324.91|323.41|321.16|319.67|323.41|320.41|327.15|329.4|330.15|334.64|335.39|335.39|335.39|335.01|345.87|351.86|353.35|351.11|348.11|348.86|343.62|339.13|341.38|341.38|338.38|342.12|342.87|343.62|345.87|347.36|348.11|347.36|346.62|343.62|343.62|343.62|340.63|341.38|339.88|336.88|339.13|339.13|333.14|340.63|337.63|326.4|326.4|323.41|324.91|319.67|324.91|323.41|327.15|336.14|336.88|339.88|340.63
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|634.64|637.7|638.72|636.68|638.72|634.64|629.54|628.52|626.48|628.52|631.58||634.64|633.62|637.7|642.8|646.88|645.86|636.68|628.52|621.37|626.48|630.56|632.6|634.64|630.56|634.64|637.7|642.8|645.86|642.8|638.72|637.7|639.74|638.72|631.58|640.76|643.82|642.8|651.98|651.98|654.02|654.02|657.09|658.11|656.06|649.94|646.88|644.84|635.15|626.48|620.35|614.23|611.17|600.97|600.97|605.56|620.35|621.37|618.31|615.76|615.25|609.13|608.11|606.07|607.09|607.09|604.03|607.09|606.07|606.07|606.07|605.05|608.11|606.07|606.07||601.99|603.01|599.95|592.81|588.72|584.64|588.72|591.78|591.78|586.68|601.99|603.01|600.97|593.83||592.81|593.83|584.64|574.44|576.48|577.5|573.42|570.36|563.22|561.69|556.07|555.05|560.15|566.28|||570.36|569.34|567.3|567.3|578.52|576.48|574.44|571.38|563.22|562.2|570.36|561.18|562.2|562.2|561.18|553.01|543.83|544.85|541.79|539.75|544.85|541.79|544.85|539.75|539.75|532.61|534.65|536.69|539.75|542.81|548.93|553.01|548.93|550.97|549.95|549.95|548.42|551.99|547.91|547.91|547.91|551.99|544.85|539.75|539.75|537.71|541.79|546.89|575.46|577.5|575.46|575.46|574.95|570.36|579.54|576.48|569.34|561.18|562.2|566.28|567.3|578.52|576.48|580.56|570.36|563.22|566.28|568.32|569.34|567.81|562.2|575.46|576.99||576.48|575.97|580.56|||582.6|585.66|578.52|571.38|564.24|558.11|546.89|544.85|538.22|539.75|549.95|564.24|570.36|564.24|566.28|560.15|560.67|563.22|563.22|550.97|553.01|549.44|558.11|559.13|562.2|562.2|562.2|565.26|564.24|558.11|558.62|566.28|574.44|574.44|577.5|581.58|579.54|574.44|578.52|583.62|568.32|565.26|557.09|559.13|563.22|558.11|560.15|551.99|551.99|560.15|557.09|565.26|554.03|549.95|537.71|534.65|536.69|531.59|538.22|541.79|550.46|543.32|547.91|544.34|543.83
04174|6875|/equities/witan-investment-company|FTSE350|258|259.5|258.5|257.5|257.5|254|253.5|253.5|254|255|255||254|253|253|253|253.5|251.5|250|248|247.5|246|251|251.5|250.5|251.5|251|251|248.5|250.5|244.5|245|245.5|245|245|242.5|243|242|240|240|241|241.25|240|242.5|242.5|244|245|244.5|241|242|239|236|235|233.5|232|235|234|238|240|240|239|241|240|239.5|237|238|237|237|238.5|238.5|242|241.5|240.5|241.5|239|238||238|240|240|238|237|236|238|239|238|238.5|237.5|236.5|235|234||233|233|234|232|230|230.5|230|229|228|226.5|226|224|224.5|225.5|||227|226.5|224.5|224.5|225.5|226.5|226|225|221|220.5|223|222.5|221.5|223|224.5|224|223.5|224.5|223|221|220|219|218|216|215.5|215|214.5|213.5|215.5|218|218.5|218|216.5|217|219|220.5|218|218.5|217.5|219|218.5|220.5|220|219.5|222|221|220|221|219|223|221|219|218|220.5|222.5|220.5|218.5|219.5|217|221|225|227|227|227.5|225.5|225.5|225|226.5|227|227|227.5|229.5|229.5||230|230|231|||231|230|229|228|228|226.5|225|224|223.5|223|223.5|227.5|228|229|230|229.5|229.5|231.5|231|228|226|225|225|230|232.5|233.5|232.5|232.5|229.5|228|228|229.5|230|228|228|229.5|230|230.75|229.5|229|228|224.5|224|222.5|225.5|225|228|228.5|230.5|232|231|232|229|227|226|225|224.5|224|227|225.5|226.5|224|226.5|224|223
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|217.06|216.34|215.61|216.34|216.34|216.34|216.34|216.34|216.34|216.34|216.34||216.34|216.34|216.34|216.34|216.34|216.34|216.34|216.34|216.34|216.34|215.61|215.61|215.61|215.61|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.17|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|219.23|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68||220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68||220.68|221.4|221.4|221.4|222.85|222.85|222.85|224.29|224.29|224.29|224.29|224.29|224.29|224.29|||224.29|224.29|224.29|224.29|224.29|225.02|225.02|225.02|225.02|225.02|225.02|225.02|225.02|225.02|225.02|225.02|230.08|233.7|232.98|232.98|232.98|232.98|232.98|232.98|232.98|232.98|232.98|232.98|232.98|232.98|232.98|233.7|232.98|232.98|232.98|233.7|233.7|234.42|234.42|234.42|235.15|234.42|234.42|234.42|234.42|234.42|234.42|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15||235.15|235.15|235.15|||235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|238.77|238.77|238.77|238.77|238.77|238.77|237.36|237.36|237.36|237.36|237.36|237.36|237.36|237.36|240.24|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|85.77|85.77|85.77|81.14|80.36|78.82|78.82|78.82|78.82|78.04|78.04||78.04|77.27|76.5|75.73|74.95|74.95|74.95|74.95|74.95|74.95|74.95|74.95|74.95|74.95|74.95|74.95|74.95|74.95|74.95|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|77.27|77.27|77.27|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.04|78.04|78.04|78.04|78.04|78.04|78.04|78.04|78.04|78.04|78.04|78.04||78.04|78.04|78.04|78.82|78.82|78.82|79.59|79.59|79.59|79.59|79.59|79.59|78.04|78.04||78.04|78.04|77.27|77.27|77.27|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.08||||2.19|2.12|2.2|2.16|2.19|2.16||2.16|2.19||2.23|||||||||||2.55|2.45|2.47|||2.52|2.6|||2.59|||2.75|2.79|2.79|2.99|2.55|2.39||2.33||2.18|2.16|2.16|2.45|2.55||2.67||||||||2.87|2.91|2.87|||2.79||2.95||3.07||3.07||2.99||2.95|2.99|2.99|2.99|2.99|3.03|3.05|3.19||3.19|2.99|3.03||||||||2.99|3.11||3.11|3.11|3.11|3.11|3.13|3.27|3.39|3.55|3.47|3.45|||||3.59|3.63|3.69|3.71|3.69|3.68|3.64|3.59|3.59|3.59|3.47|3.44|3.39|3.19|3.27|3.39||3.59|3.59|3.53|3.51|3.39|3.27||||3.49|3.55|3.75|3.7|||3.79|3.83|3.59|4.03||4.03|3.91|4.09|4.27||4.27|4.27|4.24||||||||||||4.39|4.39|||4.27|4.19||4.29|4.39|||4.79|||||4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|175.07|178.38|177.6|176.95|177.95|174.87|175.55|177.54|178.13|175.23||174.11|176.2|178.66|183.95|183.26|178.49|177.38|173.36|172.42||171.42|172.39||172.76|170.18|173.06|173.28|171.84|178.2|173.75|173.31|181.03|187.79|187.19|190.83|188.7|182.89|183|181.81|181.66|181.45|176.78|175.61|175.08|167.07|168.68|166.91|167.41|168.57|174.76|176.8|182.6|186.82|187.91|186.58|187.86|193.2|198.48|202.36|200.86|204.68|205.16|203.75|206.38|210.74|211.06|214.92|216.26|218.4|217.63|214.39|215.94|219.35|213.19|209.19|213.59|209.58|209.84|211.74|211.51|212.08|213.65|210.64|205.73|201.18|200.05|199.42||201.14|200.13|201.02|204.21|198.94|197.28|196.08||204.23|206.77|208.51|208.06|210.64|213.85|211.7|213.85|213.64|219.2|||220.94|219.19|221.34|222.87|221.87|217.51|210.24|207.78|206.38|207.53|208.51|205.22|206.99|207.44|210.64|210.64|208.92|212.78||214.42|213.16|220.46|216.53|225.35|225.59|223.37|222.98|223.5|221.87|217.86|218.54|211.96||206.73|204.49|192.47|191.36|196.97|199.55|202.09|203.16|204.19|203.16|204.36|205.62|205.03|203.56|206.42|211.08|208.51|205.03|205.19|206.7|206.37||202.05|197.28|200.38|205.83|210.64|208.77|202.09|204.23|203.61|201.96|201.02|199.85|208.77|210.51|212.78|213.85|214.65|214.39|214.12|213.85|213.85|213.85|213.85|216.79|219.2|219.2|216.53||223.21|219.2|218.4|215.19|216.53|225.88|223.21|227.22||228.02|229.89|233.9|235.24|231.5|233.1|232.56|225.35|222.65|222.59|218.94||223.97||219.11|225.3|225.3|230.6|238.55|240.93|243.85||245.8||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|||0.91|0.93|0.93|0.94|0.94|0.93|0.93|0.94||0.94|0.96|0.94|0.95|0.94|0.97|0.93|0.94|0.94||0.94|0.93||0.89|0.92|0.93|0.95|0.96|0.98|0.99|0.98|0.99|0.96|0.95|0.94|0.94|0.93|0.93|0.94|0.87|0.91|0.9|0.9|0.87|0.84|0.85|0.8|0.8|0.81|0.82|0.83|0.86|0.83|0.83|0.85|0.83|0.84|0.85|0.87|0.8|0.76|0.73|0.72||0.72|0.7|0.79|0.78|0.77||0.81|0.8|0.82|0.82|0.81|||0.67|0.67|0.67|||||||0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.2|9.96|9.94|9.85|9.76|9.68|9.94|10.03|10.01|10.03||9.94|10.34|10.47|10.51|10.36|10.79|10.74|10.74|11||11.18|11.36||11.54|11.71|11.97|11.98|11.89|12.25|12.06|12.39|12.42|13.18|13.56|12.33|11.98|12.33|12.42|12.41|12.42|12.51|11.45|11.36|10.74|10.65|10.56|9.94|10.03|10.37|10.2|10.64|11|11|11.09|10.65|11.18|11.98|12.07|12.07|11.98|12.07|11.62|11.54|11.98|12.33|12.27|12.69|13.51|13.73|12.13|11.7|11.09|11|11.54|11.4|11.27|11.36|11.27|11.36|11.22|11.62|11.4|11.27|11.22|11.18|11.09|11.54||12.16|11.8|11.98|11.62|11.54|11.07|11.18||11.22|11.54|11.62|11.85|12.42|12.78|12.42|12.87|13.31|13.31|||13.31|13.3|13.31|13.49|13.31|12.87|12.69|12.64|12.47|12.47|12.6|12.51|12.43|12.42|12.82|12.8|12.33|12.64||13.27|13.49|12.88|13.49|13.75|13.67|13.53|13.75|14.2|14.11|13.43|13.18|12.81||13.04|12.87|12.38|12.42|13.31||13.49|13.13|13.13|13.22|13.67|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|4.65|||4.65|||||||||||||||||||||||||||5.11||||||||||||||4.71||||||4.98||||||5.31|||5.38|5.39|||||5.44||5.44|5.34|5.38|||||||||||||||||5.91|||5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||||1.16|1.12|1.18|1.18|1.18|1.13|1.13||1.13|1.13|1.12|||1.02|||1.13||1.13||||1.06|1.07|1.15|1.13|1.13||||||||||||||1.04|1.04|1.04|1.04|0.96|1.04|||||||1.13|1.13|1.15|1.13|1.13|||1.07||||1.14|1.21|1.21|1.22|1.22|1.06||1.02||1.08|1.09|1.07|||||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|10.11|10.25|10.07|10.06|9.91|9.54|10.11|9.91|10.2|||9.91|10.13|10.3|10.4|10.2|10.11|10.3|10.11|10.4||10.25|10.4||10.7|9.98|9.42|10.9|10.7|10.5|10.35|10.47|10.8|11.34|10.8|10.75|10.7|10.7|11|10.95|10.41|11|10.99|10.2|10.11|9.96|9.91|9.81|9.76|9.59|9.41|9.41|8.92|9.41|9.51|9.56|10.2|10.19|10.38|10.21|10.5|10.9|10.35|10.45|10.4|10.5||11.15|11.29|10.9|11.39|11.39|11.59||10.11||10.2||10.3|10.5|10.5|10.4|10.4|10.4|10.65|10.01|10.9|||10.9|11.59||11.39|11.54|11|11.59||11.49|11.73|11.69|11.49|11.1|11.69|11.29|11.64|11.89|12.09|||12.29|||12.09|12.24|12.29|12.19|12.04|11.99|11.94|12.38|12.58|12.42|12.48|12.63|12.88|12.38|12.58||12.38|12.98|13.08||13.38|13.87||14.12||13.88|13.57|15.11|13.94||14.37|13.18||12.88|13.08|14.51||||||||||||15.16|15.85|15.85|||14.96|15.36||16.35|16.35|16.05|15.85|15.36|||||16.84|||||||||||17.64||||18.08|||||||||||||||||||||||||||19.91||20.01|20.19||19.82||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|7.33|7.37|7.33|6.93|6.87||||||||||6.8|7.2||||||7|7.07|||7.18|||7.33|7.33|7.33|7.03|7.67|7.67|7.53|7.27|7.5||||7.54|7.53||7.2||7.2|7.47|7.4|7.2|7.5|7.2|7.47|7.8||7.6|7.6|7.67||||7.67||7.87|||7.9|7.87|7.8|8.07|7.67|7.73|7.87|7.9|8.16|8|7.71|7.85|8.2|8.1|8.04|8.07|8.2|8.33|8.1|8.17|8|7.67|7.78||7.87|7.53|7.33||6.83|6.67|6.67||6.8||||7.33||||7.67|8|||8|7.92|8.03|8.23|7.92|7.83|7.33|7.3|7.01|7|7.47|7.13|6.87|7|6.87||7.03||||7.6|7.33||8.13|8.2|8.33|8|8.13|8.27||8.5||||8.33||7.67|||8.5|8.6|8.73||9.17|9||9.17|9.33||9.4|9.67||9.67|9.47||10|10|9.83|10.47|10.33||10.27|||10.33||10.33|10.67|||10.67|10.67|11.33|||||10.4|11.5|||10.5|10.33||10.67||10.27|||||||11.73|12.17||11.73||11.67||11.6||11.67||11.42|11.5|11.25||11.33||||||12.33||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|20.85|21.23|21|||21.07|21.07|20.39|20.77|20.26||20.62|21.15|20.62|20.92|20.78|21.49|21.45|21.15|21.28||21.68|21.53||21.83|21.91|22.09|21.91|22.45|22.5|22.06|21.91|21.15|22.28|22.64|21.15|21.91|22.04|21.31|21.84|21.15|21.91|21.53|21.53|21.45|21.07|21.23|21.07|21.15||21.52|21.38||21.98|21.98|22.06||22.13|22.47||22.66||22.66|22.81|22.28|22.81|22.36|22.28|22.28||22.43|21.91|22.28|22.65|22.51|22.59|22.47|22.66|22.55|22.66|22.81|22.36||21.91|21.92|21.91|22.06|21.6||21.68|22.98|21.15|21.15|20.02|20.02|19.64||20.62|20.7|21.15|21.53|21.11|21.11|20.77|20.92|20.77||||20.85|20.96|21.15|21.32|21.15||21.15|21.15|21.28|21.15|21.45|22.28|22.26|21.15|21.38||20.47|20.39||21.53|22.06|23.42|21.91|23.04|22.66|22.28|22.4|22.59|22.28|21.53|21.11|21.24||21.15||20.77|21.15|21.53|21.72|21.91|21.91|22.28|22.74|23.42|23.06|23.42|23.27|23.42|24.17|24.17|24.17|24.44||24.55||25.68|24.47|25.3||26.82|26.44|26.82||27.57|27.57|27.57|27.04||27.72|27.72|28.33|28.7||||||28.52|29.08|28.7|28.7|30.2|30.21|30.21||||||||33.24|33.99|||33.99|34.37||||||||||||||||||||||||||||||||||||||||||||||
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|11.67|||||11.67|12.13|12.2||||12|||12.67|||||||13.47||||13.33|12.97|||||||14.33||13.71|14.33|13.67||||13.83|13.6||13|13|13.2|||12.87|12.67|13.07|13|13.37|14.13||14.27|14.27|15.07|||14.67|14.67|15.08||15.67||16.67|16|16|15.67|15.33|15||15|15|15||15||||16.33|16|16.33||16.67|16.67||16.67|16.73||16.45||16.67|18.33|||||||||18||18.67|||17.67||19.33|19.33||18.17|16.93|||||18.83|18.33|||||||||||21.27||||||19.63|19.93|||19.2|||||||||||||||||||20.23||||||||20|20.33|||||19.63|20.93|||21.33||21.33||||||||21|21.67|21.33||||||||||||21.4||||||||||||||||||22||23||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|28.43|28.44|28.42|28.39|27.63|27.03|27.04|26.89|26.54|26.15||27.32|26.89|26.72|27.73|27.52|28.22|28.45|28.47|28.42||28.69|28.85||28.73|29.15|29.2|29.12|28.85|29.64|27.5|28.9|30.27|31.9|31.94|30.86|30.62|30.56|30.47|30.4|30.91|30.25|29.55|29.31|29.06|28.28|27.51|27.27|26.4|26.44|26.04|26.46|27.3|27.01|27.72|26.95|27.41|27.8|27.81|28.85|28.17|27.8|27.5|26.89|28.05|28.17|28.42|28.72|28.97|29.03|28.72|28.72|29.21|30.1|29.87|30.5|30.01|29.98|29.91|29.95|30.24|30.1|30.37|30.49|30.25|29.89|29.92|30.16||30.4|49.01|49.06|52.04|32.71|31.02|30.68||31.32|32.09|33.31|33.27|33.61|33.23|33.34|32.82|33.14|33.46|||33.58|33.58|33.96|34.33|34.65|34.14|33.8|33.01|33.5|33.42|33.23|32.7|32.85|32.96|33.02|33.04|32.35|32.96||32.95|33.8|33.75|33.31|33.77|33.76|34.34|34.94|35.43|35.22|35.52|35.45|34.47||35.44|35.71|33.24|33.61|33.95|34.19|34.65|34.86|33.97|35.09|36.01|38.81|39.6|40.18|40.69|42.53|41.72|37.95|35.29|34.38|30.37||30.48|29.72|30.56|31.13|31.67|31.23|30.94|31.51|31.51|31.55|31.8|31.95|31.89|32.47|33.04|33.23|33.23|33.35|33.31|33.04|33.04|33.61|33.92|33.19|33.57|33.57|33.31|32.85|33.23|32.6|32.47|31.7|32.47|32.85||32.47|33.24|33.23|33.23|||||33.33|32.85|32.85|32.85|32.85||33.42|33|32.85|33.04|||||||34||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||9.6||||10.37|||10.37|||9.6|10.06|9.66||||10.04|9.44||||||||||||||||9.75||||||9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.04|4|4|3.95|3.92|3.9|3.9|3.9|3.85|3.7||3.85|3.88|3.8|3.88|3.77|3.93|3.92|4.07|4.03||4.1|4||4|3.86|4.03|4.04|4.17||4|4.17|4.21|4.3|4.68|4.61|4.6|4.6|4.65|4.57|4.75|4.5|4.39|4.3|4.28|4.24|4.3|4.2|4.1|4.3|4.5|4.41|4.8|5|4.92|4.93|5.2|5.3|5.4|5.32|5.35|5.2|5.2|5.3|5.39|5.3|5.5|5.5|5.6|5.5|5.55|5.7|5.7|5.7|5.6|5.64|5.45|5.4|5.4|5.45|5.4|5.2|5.65|5.6|5.53|5.39|5.6|5.63||5.6|5.46|5.61|5.63|5.51|5.5|5.25||5.55|5.66|5.7|5.74|5.67|5.83|5.87|5.9|5.89|6.04|||5.88|5.75|5.71|5.85|5.47|5.15|5.17|5.2|5.2|5.2|5.2|5.04|5|5.1|5.26|5.42|5.15|5.2||5.2|5.25|5.28|4.81|5.4|5.45|5.53|5.47|5.7|5.75|5.65|5.55|5.41||5.38|5.2|5|5.3|5.4|5.75|5.85|6.12|6.12|6.3|6.3|6.22|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||3.3|3.32||3.23|||||3.59|||3.46|3.28|||||||||3.55|3.55|||3.55|3.32|3.63|3.72||3.9|3.75||||||3.01||3.05|2.92|||||||3.14|3.14|||||||3.23|3.28|3.32|3.37||3.43|3.55|3.5|3.4|3.59|3.23|2.87|2.78|2.78|2.96|2.69|2.92|||||||||2.92||||||2.8|2.79|2.96|2.96|||||||3.02|3.19||3.14|3.32|3.28|||||3.14|3.28||3.32|3.23||||3.32|3.32|3.36|||2.97|||||3.32|3.19|3.14|||3.14|3.35|3.37||||||3.59|3.59|||||3.81||3.9||||4.02|3.83|3.9||||3.9|||||4.04||4.04|4.22|||4.17|||4.38||||4.13|||4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|5.93|5.76|5.53|5.51|5.46|5.46|5.46|5.5|5.44|5.72||6.13|6.28|6.49|6.42|6.52|6.54|6.47|6.47|6.47||6.5|6.47||6.47|6.39|6.45|6.45|6.52|6.61|6.42|6.48|6.59|6.64|6.73|6.81|6.74|6.77|6.78|6.73|6.73|6.73|6.69|6.45|6.45|6.02|6.26|6.18|6.11|6.14|6.14|6.13|6.34|6.47|6.45|6.59|6.67|6.7|6.69|6.73|6.78|6.73|6.73|6.66|6.69|6.63|6.62|6.57|6.66|6.77|6.66|6.65|6.66|6.61|6.52|6.38|6.49|6.61|6.49|6.58|6.44|6.63|6.77|6.88|6.73|6.66|6.52|6.37||6.4|6.29|6.28|6.21|6.04|5.76|5.75||6.06|6.23|6.39|6.42|6.66|6.59|6.62|6.86|6.81|6.92|||6.88|6.88|6.97|6.98|6.97|6.95|6.83|6.84|6.87|6.93|6.9|6.78|6.61|6.61|6.75|6.64|6.59|6.74||6.73|6.93|6.91|6.86|7.19|7.11|7.1|7.27|7.48|7.53|7.06|6.86|6.6||6.56|6.43|6.24|6.25|5.93|6.2|6.28|6.43|6.45|6.41|6.49|6.42|6.46|6.37|6.39|6.42|6.34|6.3|6.42|6.37|6.25||6.13|6.13|6.3|6.44|6.37|6.35|6.34|6.29|6.25|6.21|6.17|6.34|6.37|6.37|6.49|6.49|6.37|6.35|6.38|6.37|6.31|6.25|6.28|6.4|6.37|6.44|6.25|6.25|6.37|6.18|6.07|5.99|6.13|6.28|6.35|6.37|6.5|6.54|6.61|6.52|6.49|||||||||||||||||||||||||||||||||||||||||||||||
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|88.07|87.72|87.93|86.82|86.14|86.26|85.91|86.29|86.26|85.98||86.26|85.49|86.4|86.26|86.32|85.84|85.84|85.42|85.14||86.12|86.12||87.31|87.24|88.77|89.34|89.04|90.17|89.34|90.45|92.82|92.12|93.52|92.4|92.12|90.03|90.03|88.98|89.23|89.61|87.24|86.54|85.42|85.84|84.72|84.44|85.14|85.3|84.35|84.44|85.42||87.38|87.68|89.33|90.17|90.73|90.73|90.8|90.94|90.74|90.73|91.01|90.45|90.03|90.66|92.82|94.22|94.68|93.38|93.87|93.52|93.52|89.61|88.92|89.36|89.39|89.15|89.8|89.68|90.31|88.63|86.4|82.66|82.79|83.05||84.1|84.44|82.53|82.28|78.86|78.86|76.77||78.16|79.15|79.92|80.26|79.91|80.96|80.89|81.97|83.05|85|||85.28|86.33|85.28|87.24|87.24|83.75|82|81.13|80.96|85||85|83.75|85|87.24||85.14||||87.38|88.63||90.73|91.42|90.73|93.52|91.42|92.87|90.98|91.01|90.73||89.47|88.63||88.63|88.46||92.12||92.11|90.73|94.2|94.08|95.47|94.91|96.31|96.45||96.31|97.01|96.31|95.61||94.22|93.38||||99.8|99.1|99.8|99.8|100.5||102.59|103.43|106.08|106.64|107.48|106.08|106.08|106.08|104.26||104.4|104.54|104.4|104.13||104.13|103.99|103.57|103.15|101.19|102.73|103.99|103.99|104.68|104.68|||103.29|103.29|101.89||||||102.24|||102.45|||99.1|101.19|101.89|99.1|103.29|||109.22||||||||||||||||||||||||||||
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|3.81|3.83|3.86|3.86|3.89|3.88|3.93|3.93|3.92|3.92||3.91|3.99|4.07|4.08|4.08|4.12|4.13|4.12|4.12||4.12|4.13||4.13|4.14|4.16|4.17|4.18|4.21|4.12|4.16|4.24|4.39|4.44|4.39|4.4|4.4|4.45|4.41|4.42|4.48|4.34|4.16|4.12|4.06|4.05|4|3.94|3.95|3.94|3.98|4.14|4.22|4.26|4.16|4.2|4.41|4.45|4.53|4.49|4.51|4.51|4.54|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.07|20.77|21.17|20.47|19.77|20.97|20.92|20.97|20.77|||20.57|19.97|20.57||20.97|21.17||21.17|21.17||21.47|||19.97||||20.97|20.85|20.47|20.77|20.97|20.97|20.97|20.17|20.27|20.87|20.85|19.97|20.47|19.97|19.27|18.97||18.87|18.47||18.47||18.47|18.17|18.17|18.17|19.12|||19.17|19.02||18.97|19.37|19.27||19.97||19.97|20.07|20.97||20.07||21.47|21|20.97|20.97|21.77|21.77|21.42|21.59|||21.97|22.47|21.97|20.72|21.87|21.57|||21.97|21.97|22.17||21.67|22.02||21.97||21.97|22.22|21.97|22.47|22.47|22.47|22.37|23.37||||22.97|22.97|23.37|22.97|22.37|22.07|22.77|22.47||23.27|22.97||22.47|22.17|22.47|22.47|||22.97|22.97|22.07|21.97|23.52|22.97|22.97||21.97|22.97|23.47|23.17|22.97||22.97||21.97|23.07|24.96||27.26|27.21|27.21||||26.96||||||||||26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|50.19|49.64|49.63|49.33|50.07|48.3|49.63|49.63|50.37|49.63||49.64|50.37|50.37|48.89|49.63|50.59|50.11|50.37|50.07||50.15|50.37||49.33|49.63|51.11|||50.22|||50.37||51.41|50.48|51.85|50.96|50.67|50.66|51.25|51.34|51.11|52.74|52.59|52.44|52.15|52.3|51.99|52.59|52.15|52.74|53.33|53.48|52.59|52.15|52.59|52.59|53.41|52.9|53.7|52.59|52.15|52.59|51.7|51.57|51.7|51.26|51.11|51.11|50.55|49.63|50.3|50.37|49.93|48.89|48.88|48.89|48.52|48.15|49.63|49.26|49.59|48.79|47.78|47.89|47.41|47.26||47.26|47.56|45.63|44.81|42.96||42.59||45.19|45.93|46.67|46.89|47.04|47.56|47.41|47.78|47.41|47.7||||47.41|48.89|49.63|49.19|48.74|46.81|46.81|46.67|47.41|46.67|46.15|46.37|47.26|47.04|46.96|47.11|47.41|||48.89|50.37|50|50.41|51.11|49.93|50||51.85|50.44|49.63|49.26||48.52|45.93|45.63|45.19|46.37|46.52|46.81|46.81|47.56|46.67|48.19|49.04|49.61|49.19|49.63|50.37|50.37|50.96|50.52|49.63|48.22||49.63|48.89|51.11|51.11|52.59|||53.33|53.33||52.59|51.56|51.7|53.11||54.37|53.85|54.07|||||||54.07|54.81|57.77|57.78|58.52|57.04|56.3|57.78||||||62.22|62.59|62.96||62.96||62.59||||65.19||||63.7|62.96|||||||65.33||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|25.25|25.2|25.31|25.37|25.33|25.28|25.21|25.09|25.1|25.06||25.13|25.11|25.02|25.11|25.16|25.15|25.15|25.12|25.07||24.72|24.8||24.65|24.7|24.74|24.79|24.64|24.73|24.49|24.5|24.31|24.62|24.76|24.66|24.54|24.51|24.49|24.31|24.03|24.45|24.34|24.05|24.2|24.26|23.88|23.3|22.82|22.54|22.28|22.46|23.32|23.6|23.53|23.45|23.28|23.65|23.5|23.76|24.02|24.05|24.12|23.75|23.89|23.33|22.93|22.59|22.59|22.8|22.25|22.16|22.1|21.95|21.2|20.6|20.77|21.35|21.5|21.61|21.58|21.48|22.25|21.62|20.93|20.28|19.71|19.88||20.26|20.1|19.75|19.4|19.6|18.98|18.73||19.45|19.5|20.4|20.58|20.46|20.82|20.75|21.15|21.25|21.7|||21.37|21.1|21.63|21.6|21.6|20.9|20.8|20.3|20.32|20.4|20.6|20.83|20.45|20.4|20.4|20.45|20.66|21||21.25|21.25|22.25|21.6|22.62|22.25|21.46|21.04|21.26|21.55|21|21.2|20.98||20.84|20.3|19.2|19.48|19.73|20.2|20.5|21.9|21.4|21.8|21.7|21.73|22.22|21.5|22.45|23|23|23.14|22.5|22.5|22||22.05|22.21|22.5|23.35|23.43|23.5|23.1|22.68|21.6|21.75|21.8|22.12|23.25|24|24.55|24.76|24.75|25.75|25.72||25.7|25.8|25.5|25.4|25.13|25.72|25.5|25.55|25|24.45|24.1|23.48|24.25|25|24.75|26|26.7|26.75|27.24|27.25|27.72|26.75||26.93|27.1|26.75|||||27.75||27.6|27.68|28||27.75|26.51||27.1||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.89||0.88|0.89||||0.92|0.92|0.91||0.92|0.91|0.92|0.92|0.91|0.91|0.89|0.89|0.9||0.89|0.88||0.88|0.87|0.9|0.87|0.85|0.87|0.85|0.85|||0.9|0.9|0.9|0.9|0.91|0.9|0.92|0.91|0.88|0.88|0.88|0.86|0.84|||0.83|0.85|0.88||0.93|0.93|0.93||0.98|0.98|0.99|0.99|0.98|0.99|0.96||0.98|0.99|1|1.01|1.04||0.99|0.97|0.98|0.98|0.98|0.98||0.99|1|0.97|0.99|0.99|0.96|0.87|0.87|0.89|0.89|||0.91|0.89|0.95|0.86|0.85|0.81||0.82|0.89||0.95|0.94|1.01|0.99|1.01|0.99|0.99|||0.98|0.98|0.99|0.96|0.97|0.97|0.93||0.91|0.93|0.93|0.91|0.96||0.95|0.96|0.94|||0.97|1|0.95||0.97|0.93||0.92|||0.88|0.83|0.83||0.85|0.85||0.82|0.84|0.88|0.88|0.92|0.86|0.85||0.87|0.87|0.86||0.81|0.81|0.81|0.81|0.79|0.81||0.91|||0.87|0.86|0.88|0.85|0.87|0.76||0.76||0.82||||0.82|0.83|0.83|0.81|0.8|0.8|0.87||||0.94|||0.9|0.88||0.96||0.95||0.87|0.91||||0.92||0.93|0.93||0.91|||0.86|0.86|0.86||||0.92||||0.87||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|25.5|25.95|25.4|25.3|24.5|24.5||25|25|24.1||24|25.3|27.4|27.5|27.38|27.95|27.75|27.5|27.51||27.3|28.16||28.26|28.21|28.7|28.4|28.6|29.3|27.62|27.5|27.62|28.3||27.91|28|28|28||28.51|28.39|27.44|25.3|24.3|24.5|24|24|23.3|23.1|23.6|23.51|24|24.3|24.4|24.55||26.5|26.8|27.8|27|27.25|27|27.9||28.18|28.6|28.7|29|29.5|28.5|28.5|28.5|28.5|27.7|27.61|27.7|27.79||28.01|28|28.5|29|29.65|28.5|28.01||28|||29.3|28.9|29.5|27.5|26.5|25.7||28|28.5|28.62|30|30.85|31.2|32|32.1|32.2|32.1|||33|32.5|33|33.5|33.9|33.98|33.3|33.31|33.5|33.2|33.74|33.4|33.2|||33.4|32|33||34|37|33.9|33.5|34.95|35.25|34.5|35|35.8|36||34.7|33.1||35.4|33.12|32|34.2|35.1|35.75|35.6|37.5|37.49|36.5|37.52|37.5|38|37.5|37.5|37.5|38|37.5|37.5|37.2|37.5||37|36.5|37.1|37.5|37.5|37.5|38|37.5||37.5|37.9|37.61|38.12|38.75|39|38.7|38.25|39.5||39||||40|38.5|37.85|38|37.5|38.5|37.5|37.5|37.6|37.5|37.5|38|38.5|39|39.83|40|39.75||40.2||41|40.5|41|41.5|41||||38.5|39.3|40|40|||||37.5||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.81|5.79|5.58|5.48|5.54|5.42|5.42|5.52|5.45|5.34||5.39|5.68|5.86|5.87|5.82|5.77|5.84|5.83|5.82||5.78|5.78||5.84|5.69|5.53|5.44|5.41|5.6|5.6|5.56|5.76|5.83|5.74|5.78|5.91|5.84|5.77|5.66|5.49|5.68|5.36|5.15|5.1|5.05|5.07|4.98|4.95|5.03|4.94|5.03|5.34|5.38|5.37|5.35|5.28|5.37|5.43|5.46|5.53|5.43|5.39|5.3|5.44|5.44|5.39|5.41|5.51|5.56|5.52|5.48|5.51|5.48|5.48|5.44|5.24|5.15|5.16|5.16|5.38|5.58|5.41|5.22|5.1|4.95|4.8|4.8||4.9|5.24|5.16|5.11|5.19|5.19|5.25||5.44|5.56|5.72|5.81|5.9|6.03|6.13|6.25|6.42|6.45|||6.42|6.39|6.46|6.51|6.47|6.5|6.35|6.35|6.36|6.41|6.48|6.3|6.24|6.21|5.78|5.91|5.91|6.18||6.38|6.47|6.41|6.54|6.74|6.41|6.59|6.63|6.72|6.73|6.76|6.74|6.64||6.65|6.56|6.01|6.13|6.34|6.51|6.63|6.7|6.63|6.68|6.73|6.88|6.87|7.08|7.26|7.29|7.34|7.38|7.19|7.14|7.24||7.2|7.18|7.18|7.51|7.54|7.57|7.6|7.54|7.49|7.25|7.53|7.73|7.96|8.02|8.29|8.33|8.4|8.4|8.38|8.29|8.34|8.33||8.29|8.24|8.25|8.35|8.29|8.33|8.26|8.18|8.22|8.29|8.52|8.51|8.55|8.4|8.55|8.57|8.62||||8.84|8.78||8.73|8.73||8.77|8.62|8.62|8.29||8.77|8.73|8.75|8.84||8.95||||||||||||||||||||||||||||
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|6.94|6.99|6.98|7.07|7.01|7.06|7.17|7.25|7.3|7.13||7.3|7.35|7.35|7.72|7.85|7.9|7.85|8.02|8.1||8.14|8.38||8.38|8.25|8.55|8.48|8.55|8.64|8.6|8.61|8.9|9.21|9.22|9.78|8.83|8.81|8.83|8.66|8.66|8.67|8.38|8.28|8.17|8.04|7.95|7.65|7.47|7.52|7.12|7.3|8.14|8.39|8.45|8.54|8.58|8.56|8.72|8.66|8.16|8.36|8.37|8.29|8.5|8.69|8.81|8.68|8.72|9.01|8.69|8.68|9.12|8.9|8.84|8.75|8.81|8.76|8.88|8.94|8.84|8.63|8.88|8.88|8.74|8.63|8.72|8.88||9.21|9.13|9.03|9.21|8.73|8.36|8.67||8.86|8.83|8.96|8.94|9.03|9.44|9.62|9.83|9.9|10.31|||10.46|10.15|10.04|10.75|10.11|10.28|10.01|9.92|10.05|10.23|10.12|9.63|9.79|9.79|9.79|9.68|9.44|9.79||10.32|10.68|10.12|10.1|10.41|10.4|10.46|10.3|10.46|10.68|10.68|10.68|10.34||10.5|9.88|8.85|8.89|8.91|8.94|9.52|9.88|9.83|10.23|10.78|10.49|10.46|10.86|10.76|11.12|11.57|11.35|11.35|10.9|11.35||11.17|10.68|12.01|12.34|12.23|12.01|11.12|11.79|11.35|12.01|11.07|11.52|11.12||12.01|12.68|12.68|||12.64|12.68|12.35|12.68|12.9|12.9|13.12|13.35|13.79|12.9|11.35||||||||26.03|26.69|25.58|27.58|29.36|||13.88|13.68|13.57||||13.24|13.35|13.57|||13.79||14.01||14.35||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|40.87|41.28|41.14|41.41|41.34|41.01|40.9|41.49|41.07|40.79||40.79|41.02|41.52|42.1|42.1|41.78|41.66|41.68|41.3||41.18|40.53||40.83|40.93|41.2|40.89|41.01|41.72|41.16|41.18|42.34|43.94|43.96|43.78|42.75|41.53|41.75|41.31|41.03|41.17|40.72|40.57|40.79|40.59|40.45|39.74|39.33|39.4|39.17|39.5|40.48|40.84|41|41.14|41.1|41.69|41.81|42.03|41.88|41.72|41.72|41.38|41.81|40.96|40.6|41.01|41.49|41.88|41.73|41.25|41.52|42.12|41.62|40.72|40.76|40.83|39.8|40.59|40.34|40.69|41.16|41.34|40.47|39.39|39.67|40.06||40.45|41.15|41.04|40.98|40.63|39.3|39.04||39.56|39.31|40.3|39.7|39.83|41.14|41.28|42.13|42.14|43.24|||43.49|42.95|43.06|43.02|42.06|42.24|41.76|40.86|40.08|39.93|39.86|38.83|38.59|37.74|37.27|37.91|38.55|38.38||38.08|38.65|38.42|38.06|40.32|40.5|39.88|39.42|40.17|39.78|37.56|36.5|36.09||35.61|35.64|33.78|32.88|34.09|34.11|34.32|35.08|35.53|35.25|35.39|35.33|34.77|34.58|34.66|35.53|35.2|34.87|35.01|34.78|34.19||33.55|33.05|33.33|35.29|37.17|36.8|36.73|37.11|36.68|36.49|37.01|35.18|36.22|37.97|38.34|39.21|39.24|39.67|40.76|40.6|40.45|39.86|39.21|40.21|40.72|40.48|40.52|40.68|40.29|40.79|39.67|38.9|39.59|40.45|39.83|40.37|40.72|41.69|42|42.58|42.46|42.23|42.15|42.23|42.19|40.95|42.07|43.39||45.09|45.75|44.44|44.05|43.31|43.23|43.89|44.78|45.33||45.6||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2.59|2.56|2.53|2.59|2.53|2.47|2.59|2.62|2.72|2.72||2.66|2.76|2.82|2.84|2.82|2.83|2.87|2.9|2.83||2.96|2.95||2.99|2.96|2.96|2.96|3.08|3.02|3.07|3.1|3.22|3.36|3.46|3.44|3.39|3.41|3.4|3.39|3.52|3.47|3.36|3.05|2.96|2.96|2.81|2.68|2.78|2.84|2.78|2.83|2.92|3.02|2.96|2.94|3.09|3.06|3.3|3.27|3.15|3.3|3.21|3.15|3.27|3.23|3.4|3.52|3.58|3.52|3.46|3.46|3.55|3.63|3.55|3.41|3.64|3.39|3.39|3.42|3.4|3.46|3.52|3.52|3.42|3.47|3.36|3.49||3.46|3.34|3.42|3.43|3.24|3.21|3.09||3.16|3.3|3.55|3.44|3.4|3.58|3.67|3.71|3.71|3.76|||3.88|3.76|3.84|3.88|3.86|3.76|3.9|3.64|3.76|3.93|3.96|3.75|4.14|4.17|4.18|4.07|4.03|4.23||4.33|4.32|4.05|4.1|4.5|4.38|4.44|4.37|4.38|4.44|4.58|4.5|4.44||4.21|4.01|3.77|3.89|4.07|3.95|4.01|4.01|4.3|4.47|4.47|4.49|4.63|4.44|4.5|4.63|4.63||4.63|4.78|4.64||4.66|4.81||4.84|5.03|5.06|5.18|5.18|5.09|4.94|5|5.4|5.55|5.55|5.25|5.62|5.57|5.77|5.92|5.8||6.05||5.69|5.86|||||5.55|5.55|||5.86|6.17||||||6.54|||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.14|26.99|26.93|26.57|25.64|26.24|26.54|26.65|26.84|26.39||26.73|27.36|27.31|27.74|28.14|28.16|28.18|28.2|29||28.64|27.59||27.7|26.31|26.35|26.31|26.31|26.39|26.93|26.31|26.61|26.44|26.06|25.57|25.86|25.46|25.11|25.04|25.85|25|24.81|24.37|24.25|24.59|24.14|23.88|23.99|23.86|23.88|23.99|24.37|24.29|24.29|24.14|24.4|24.63|24.79|25.49|24.42|24.93|24.81|24.81|25.11|24.29|24.49|24.74|24.44|24.92|24.74|24.66|24.74|24.74|23.62|23.17|23.17|23.39|23.62|23.62|23.24|23.52|23.23|23.22|22.49|22.12|21.76|22.08||22.39|22.12|21.87|22.87|22.67|22.17|21.37||22.12|22.72|22.87|22.19|23.62|24.03|23.46|23.99|24.22|23.62|||23.45|23.69|24.37|23.39|22.64|22.12|21.44|21.37|20.79|21.33|21.37|20.99|21.12|22.12||22.49|21.37|22.87||22.49|23.62|23.24||23.99|24.37|24.37|24.7|||25.19|24.37|25.11||25.49||23.99|23.99||25.49|26.24|26.16|26.24|26.99|26.43|26.46|26.46|26.24||26.61|26.24|26.01|26.2|25.71|25.56||25.08|24.37||24.74|23.99|24.74|24.37|||23.9|24.76|24.74|25|25.11|25.49||26.24|26.69|26.54|26.24|26.13|26.16||26.24||26.01|26.35|26.09|26.24|26.24|25.49|25.64|25.11||26.61|26.39|26.86|25.86|26.61|26.99|||||26.99|26.99||||26.61|26.61||||27.36|||||28.11||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.88|11.53|11.72|11.75|11.53|11.5|11.88|11.78|11.78|11.8||12|12.25|12.12|12|12.32|12.12|12.12|12.12|||12.25|12.05||12.15|12.28|12.75|12.5|12.38|12.2|12|12.03|11.6|12.05|12.12|11.7|11.4|11.25|11.25|11|11|10.6|10.5||11|9.95|10||10|10|10.07|10.25|10.62|10.62|10.75|10.62|11.12|11|11|11.5|11.12|11.62|11|11.5|11.5|11.5|11.5|11.62|11.8|11.88|11.88|11.72|11.75|11.62|11.62|11.38|11.25|11.5|11.12|11.25|11.38|11.62|11.25|11.75|12|11.5|11.28|11.5||12|11.75|11.75|11.45|11.35|11|10.7||11.53|12|11.75|12.12|12|12.22|12.12|12|12.45|12.55|||12.65|12.32|12.72|12.28|11.97|11.78|11.12|11.25|11.22|11.25|11.25|11.1|11|11.25|11.18|11.25|11.1|11.25||11.25|11.5|11.07|11.12|11.03|11.12|11.25|11.12|11.18|11.25|11.1|11.12|11.25||11|10.75|10.25|10.5|10.75|11|11.12|11.57|10.75|10.55|10.9|11|11.35|11.62|11.75|11.97|12.38|12.5|12.97|13.25|13.25||13.75|14|14.25|14.12|14.5|14.5|14.5|14.5||14.5|14.25|14.5|15.12|15.12|15|15.5|15.88|15.88||||14.75|||15.62||15.5|16|15.75|16.25|||15.5|16.5|16.38|16.38|17|17.5|18|17.88|17.5|17.25|17|17.25|17.25|17.12|17.5|17.12||17.5|17.38|16.75|17.5|||17.5||||17.75||||||||||||||||||||||||||||
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|||40.44|41.11|||43.89|45.22|44.78|45.55|||48.33|48.89|||48.89|50||48.89||52.22|53.33||53.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|24.52|24.96|24.88|24.78|24.91|24.53|24.48|24.77|24.68|24.48||24.28|24.69|25.01|25.4|25.29|25.04|25.13|25|24.94||24.53|24.65||24.78|24.63|25.05|25.14|25.03|25.99|24.94|25.13|26.03|27.52|27.47|27.24|26.54|26.03|25.77|25.27|25.08|25.08|24.79|24.74|24.64|24.16|24.28|24.41|24.26|24.07|23.95|24.1|24.73|25.08|25.04|24.56|24.7|25.21|25.5|25.61|25.51|25.51|25.54|25.06|25.16|25.49|25.59|25.62|25.81|26.05|26.16|25.77|25.94|26.06|25.49|25.23|24.89|24.62|24.46|24.71|24.87|25.03|25.82|25.58|24.45|22.31|22.39|22.76||23.08|23.3|23.22|23.15|23.18|22.72|21.66||23.43|24.61|25.6|25.35|25.81|26.21|26.16|25.96|26.07|26.47|||26.32|25.86|26.23|26.51|26.69|26.4|25.98|25.15|24.89|25.09|25.25|25.11|24.51|24.36|24.26|24.2|23.62|24.42||25.03|25.23|25.73|25.04|26.86|27.13|26.21|25.59|26.64|26.77|26.09|26.41|25.48||25.01|25|22.58|22.74|23.75|23.95|24.05|24.85|25.32|25.19|25.31|25.91|25|25.11|25.3|26.17|25.76|24.48|25.55|25.13|24.03||22.74|23.11|23.6|25.55|26.63|26.57|26|26.64|26.85|26.09|27.69|26.95|28.35|29.7|30.13|31.13|31.53|32|32|31.81|31.81|31.67|31.79|32.33|31.88|32.16|31.84|31.74|32.26|32.33|31.56|31.2|32.54|34.04|33.85|34.35|34.93|35.66|35.1|35.54|35.66|35.68|35.92|35.59|35.45|34.44|34.79|35.47||36.34|35.05|33.88|33.9|34.95|35.68|36.29|37.13|37.09||37.13||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|18.55|18.64|18.63|18.66|18.76|18.55|18.34|18.33|18.3|18.21||18.24|18.31|18.56|18.76|18.71|18.62|18.55|18.54|18.48||18.45|18.35||18.34|18.2|18.14|18.16|17.98|18.55|18|18.33|18.63|19.43|19.32|18.85|19|18.94|19.06|18.91|19|18.89|18.6|18.28|18.28|18.11|17.69|17.45|17.22|17.05|17.09|17.18|17.74|18.08|18.18|17.9|18.22|18.76|18.93|19.15|19.15|18.42|18.39|18.21|18.38|18.58|18.68|18.69|18.75|19.01|18.92|18.67|18.79|18.42|17.71|16.67|16.5|16.47|16.38|16.45|16.68|16.54|16.84|16.76|16.35|16.23|16.04|16.1||16.11|16.21|16.3|16.4|16.5|16.23|15.76||15.92|16.17|16.45|15.68|16.31|16.84|16.69|16.93|17.06|17.69|||17.88|17.84|17.81|17.84|17.93|17.82|17.13|16.69|16.68|16.65|16.84|16.54|16.36|16.37|16.29|16.23|16.07|16.63||17.02|17.05|17.86|17.5|18.67|18.83|18.55|18.53|18.75|18.8|18.09|17.96|17.16||16.93|16.5|15.33|15.28|15.66|15.57|15.75|16.09|16.19|16.23|16.22|16.44|16.42|16.34|16.66|16.79|16.97|17.12|17.42|17.26|17.37||16.54|16.62|16.53|17.47|18.41|18.39|18.17|18.3|18.61|18.4|19.02|18.31|19.35|19.91|20.23|20.51|20.77|20.87|20.96|20.77|20.71|20.68|20.83|20.97|20.68|20.87|20.64|20.45|20.68|20.24|19.79|19.53|20|20.66|20.68|20.94|21.09|21.6|21.72|21.75|21.51|21.58|20.45|20.61|20.19|20.12|20.45|19.69||19.2|18.18|17.69|17.57|17.48|17.55|17.64|17.64|17.64||17.71||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|14.8|14.9|14.9|15||15.02||16.5|15.6|||15.6||17.39|17.59|17.8|16.8|18|17.2|18.2||17.8|||18|18|18.2|18.4|||18|18|18.2|18.4|19.5|20|19|18.6|18.4|17.9|17.9||17.6|16.02|16|15.98|16.01|16.02|16|||||15.6||||16|||17.4||18|18|19.19|18.4|19|19.59|18.79|19.1|18.01||18|18|17.4|18.2|18||||18|17.01|18|||17.8|17.6|18.2|||17.8|||17.8|17|18.05||18.6|19.7|20|20||||22.2|23|23.19|||22.81|22.8|23||||22|24|24|23.6|23.6|24|24|24|25|||||24||26||27||27|29|30|29.5|27.5|26|24.4||24.5|23|24.5|24.5|23.6|24.01|24.05|23.95||25.51|26.39|25|24.4|25|25.14|25.65|26.2|26|26.5|26.01|27.6||||27|28|27|27|27.7|||28|28.2|28.2|28|29|30|29.8|30|30||||29|29|29.65|29.4|29.5|29|29|28.5|27.6|27.9|27.5||27.5|27.5|26.6|26.8|26|25|25||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.79|1.79|1.79|1.79|1.8|1.78|1.75|1.73|1.75|1.79||1.82|1.82|1.84|1.83|1.85|1.82|1.92|1.98|1.99||1.98|1.97||1.97|1.98|1.95|1.89|1.89|1.87|1.91|1.89|1.89|1.92|1.93|1.94|1.96|1.96|1.92|1.92|1.91|1.89|1.86|1.83|1.83|1.83|1.83|1.82|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.82|1.8||1.8|1.84|1.83|1.84|1.82|1.81|1.82|1.83|1.83|1.83|1.84|1.82|1.82|1.83|1.82|1.82|1.78|1.75|1.77|1.75|1.75|1.76|1.75|1.69|1.77|1.73|1.69|1.66|1.68|1.68||1.71|1.67|1.69|1.65|1.6|1.57|1.57||1.58|1.6|1.61|1.6|1.58|1.59|1.56|1.57|1.59|1.6|||1.63|1.61|1.59|1.62|1.59|1.6|1.58|1.55|1.56|1.57|1.57|1.58|1.57|1.57|1.55|1.57|1.57|1.58||1.57|1.59|1.69||1.63|1.62|1.64|1.68|1.65|1.69|1.65|1.65|1.6||1.61|1.56|1.55|1.55|1.57|1.59|1.58|1.6|1.61|1.6|1.62|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|91.52|92.26|90.7|90.97|90.4|89.14|89.62|91.24|90.98|91.78||90.79|93.3|93.67|94.14|93.35|93.13|91.51|91.25|91.51||89.22|93.38||95.33|96.63|95.81|95.82|94.61|96.77|97|95.11|97.92|100.01|101.02|102.92|99.09|98.2|98.51|98.29|95.15|94.47|94.02|94.19|91.37|90.36|90.93|89.72|88.89|89.04|89.75|91.05|92.45|92.8|92.59|91.18|91.37|93.19|95.99|98.82|99.4|100.28|99.6|98.35|102.38|103.52|104.03|102.68|98.81|97.17|95.69|96.22|96.94|95.46|91.78|88.27|88.46|88|88.94|89.08|88.51|89.89|92.18|92.11|90.14|89.01|88.2|90.43||92.59|92.94|93.26|92.32|90.83|87.32|85.22||85.3|87.73|91.84|91.86|94.47|97.17|96.63|97.32|97.19|98.94|||98.9|101.17|97.17|101.49|97.27|98.46|93.13|91.78|93.13|94.47|95.01|94.58|93.4|93.93|95.11|96.19|94.47|97.17||97.17|99.87|100.14|98.52|102.36|102.57|102.57|102.03|103.92|106.08|103.41|102.57|99.87||100.68|101.49|98.52|97.17|101.43|103.25|107.3|106.89|108.78|109.54|111.32|110.23|110.13|108.78|108.78|112.02|108.24|107.35|107.03|106.62|107.08||105.07|104.73|103.92|103.11|108.51|107.97|108.82|107.84|103.92|104.73|103.25|104.06|105.27|109.79|106.62|110.67|111.75|112.07|112.29||112.02|112.29|112.02|112.16|112.56|112.02|110.94|111.41|111.28|110.67|109.59|109.32||112.83|114.72|113.91|115.73|115.53|116.07|118.77|117.42|116.41||118.09|114.85|114.72|113.37|114.04||113.37|113.37|110.13|108.98|110.33|110.94|110.67|112.02|112.02||114.72||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|14.6|14.45|14.18|14.35|14.12|14|14.3|14.25|14.1|13.88||14.12|14.22|14.5|14.75|14.8|14.5|14.3|14.25|14.32||14|14.25||14.38|13.88|14.2|13.75|13.78|13.9|13.75|13.5|14.8|15.03|15.03|15.15|15.62|15.53|15.75|15.62|16.07|15.5|14.68|13.8|13.38|12.62|12.85|12.25|12.38|12.5|12.43|12.32|12.18|12.57|12.25|12.28|12.15|12.3|12.25|12.5|12.12|11.85|12.25|12.4|11.88|12.18|12.75|12.62|13.25|13.25|14.25|13.25|13.88|14.12|14.25|14.12|14.25|14.62|14.38|14|14.75|14.25|14.5|14.12|13.75|14|14.5|14.25||14.88|14.5|15|15.5|14.5|13.5|14.85||14.07|14.15|13.62|13.75|15|15.25|15.25|15.38|15.55|15.22|||16|15.53|16|15.5|15.62|16|15.7|15.5|15.4|15.43|15.5|14.9|15.22|14.95|15.43|15.35|14.22|15.35||15.5|16|15.75|15.75|15.88|15.05|16.3|15.75|15.7|16.77|16.25|16.82|17||17|16|15.75|16.25|15.75|15.82|16.25|17|16.25|17|17.25|16.75|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|74.18|74.07|73.37|72.4|72.36|71.71|72.21|72.8|73.08|72.27||73.02|73.43|73.94|74.09|73.37|74.13|74.13|73.96|72.96||72.1|72.23||72.36|72.43|71.15|70.84|70.05|71.04|69.84|68.7|68.57|70.59|70.92|70.42|71.01|70.89|71.02|69.88|69.61|70.61|70.17|68.45|67.66|67.09|67.06|66.94|66|65.54|64.59|65.48|67.35|68.52|68.93|67.31|68.16|69.75|70.65|71.55|71.97|71.86|71.1|67.92|68.01|67.44|67.9|67.85|68.05|68.3|68.16|67.19|67.45|68.2|67.82|63.37|62.64|62.59|60.84|60.43|60.73|60.78|62.52|62.25|60.24|55.77|55.27|55.26||55.68|55.98|56.35|57.06|56.82|53.05|51.09||53.29|55.08|55.92|55.64|57.87|59.3|58.73|59.27|57.11|58.79|||59.88|57.99|57.48|57.9|57.93|56.52|54.19|52.09|51.25|51.49|50.95|51.54|51.67|53.28|53.54|53.88|54.42|54||54.48|54.48|55.08|54|55.68|55.68|56.28|57.18|57.36|58.08|57.66|57.48|55.48||56.28|56.76|53.3|55.57|56.88|57.66|57.72|58.21|57.84|59.24|58.91|60.35|59.57|60.11|59.87|61.07|61.01|60.47|60.77|59.51|58.08||57.48|55.98|54.18|57.72|57.48|57|57.12|57.83|56.28|57.48|57.48|58.67|59.27|59.72|57.48|61.67|61.67|62.77|62.51|62.87|62.27|62.45|62.75|62.75|62.63|62.87|62.15|62.45|62.39|61.43|61.25|59.27|59.87|60.77||59.27|59.87|60.95|61.31|60.83|62.27|61.07||61.49|59.87|58.67|62.39|62.27||62.57||61.07|61.19|62.87|63.46|63.46|65.56|64.66||64.66||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|9.93|9.89|9.99|10.03|9.92|9.74|10.13|10.33|10.23|10.21||10.35|10.52|10.5|10.68|10.68|10.72|10.81|10.68|10.62||10.76|10.83||10.82|10.83|10.88|10.97|11.01|11.14|10.91|11.01|11.19|11.6|11.82|11.52|11.66|11.58|11.71|11.66|11.59|11.49|11.39|11.45|11.49|11.01|11.33|11.03|10.81|10.77|10.77|11.05|11.39|11.49|11.51|11.39|11.74|11.82|12.79|12.94|12.96|12.99|12.91|12.8|12.83|12.5|12.35|12.35|12.55|12.61|12.74|12.69|12.83|12.86|11.87|11.29|11.29|11.29|11.48|11.29|10.78|11.44|11.29|10.81|10.81|10.66|10.76|10.9||10.95|10.85|10.9|10.97|10.81|10.47|10.47||10.88|11.11|11.3|11.31|11.44|11.67|11.72|11.92|11.9|12|||12.2|12.06|12.09|12.25|12.5|12.29|11.89|11.95|11.92|12.06|12.11|12.16|11.88|11.82|11.92|11.92|11.41|12.02||12.25|12.36|12.2|12.3|12.84|12.78|12.83|12.66|12.78|12.78|12.78|13.02|12.76||12.74|12.4|11.97|11.97|12.15|12.3|12.64|13.01|12.85|12.86|13.09|13.31|13.58|12.94|13.24|13.38|13.48|13.35|13.51|13.4|12.98||12.79|12.5|12.52|13.45|13.41|13.56|13.48|13.27|12.64|12.5|12.26|12.13|12.77|13.12|13.37|13.5|13.32|13.48|13.32|13.27|13.28|13.26|13.28|13.51|13.41|13.46|13.52|13.61|13.51|13.75|13.65|13.38|14.14|13.85|13.51|13.75|13.79|13.51|13.95|14.47|14.48|14.35||14.23|14.04|14.67|13.51|||14.48|14.23|13.94|14.09|14.28|14.23|14.35|14.72|14.48||14.53||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|123.7|126.55|125.75|125.56|126.31|124.85|124.58|125.32|124.34|123.46||122.5|124.98|126.81|128.84|128.68|127.35|127.88|126.68|125.8||123.78|124.55||125.24|124.98|124.31|123.65|121.95|126.1|122.58|123.3|126.92|132.11|131.07|130.33|128.81|127.21|127.69|126.15|125.3|125.09|122.77|121.52|120.51|118.01|117.71|118.3|117.29|116.33|116.14|116.36|119.02|121.39|122.16|120.27|120.64|122.37|124.23|125.03|124.55|125.86|126.23|124.53|124.95|129.24|124.23|121.95|121.63|123.09|124.77|119.71|121.07|124.07|119.63|114.65|111.06|109.79|104.62|105.79|109.04|110.29|113.54|111.78|108.19|106.19|104.94|106.3||107.23|105.32|103.77|104.84|104.57|102.34|96.48||106.35|110.66|114.81|113.16|115.08|119.39|119.74|120.59|121.79|125.06|||125.01|124.58|125.59|125.03|125.24|121.97|120.51|116.92|115.83|116.49|117.58|114.97|114.26|115.77|115.05|115.56|113.16|115.75||117.9|119.23|122.24|121.23|127.13|127.77|125.56|124.63|126.65|127.43|123.7|124.31|119.58||119.76|119.6|110.16|110.88|114.57|115.61|116.49|120.8|120.59|121.33|121.89|123.59|120.93|122.26|122.4|125.56|124.74|121.6|123.89|124.55|123.54||119.82|117.02|118.78|124.87|128.78|127.32|124.39|125.7|126.39|122.69|126.2|121.49|123.99|127.59|131.34|133.71|135.28|135.28|135.28|134.64|132.64|132.38|133.31|134.64|134.11|134.9|131.98|133.71|135.44|135.57|134.11|130.38|133.84|140.49|139.43|140.89|143.82|145.15|144.75|146.88|147.41|145.81|147.94|147.68|147.68|143.15|145.68|147.01||149.67|148.21|143.68|140.23|144.22|159.92|163.24|169.23|168.96||168.43||||||||||||||||||||||||||||
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|13.99|14.04|13.66|13.45|13.66|12.96|14.13|13.52|13.9|||13.95|14.3|14.37|15.08|14.84|14.84|14.62|14.84|14.84||15.08||||15.16|15.01|15.08|15.59|15.78|15.36|14.84|15.55|16|16.02|15.84|16.16||16.11|16.02|15.55|15.55|15.31|15.08|14.61|14.18|14.13|14.37|14.37|14.61|14.18|14.61|14.46|14.61||14.75|14.42||15.08|15.17|15.08|15.26||14.84|15.08|14.61|14.84|15.55|15.81|15.55|15.55|||15.9|15.78|15.83|15.55|16.58|16.25||15.78|15.36|16.25|15.31|15.31|15.08|14.84|15.31||15.36|15.29|15.31|15.12|14.84||15.55||15.55||16.25|16.4|16.49|17.43|16.76|16.49|16.73|17.81||||16.73|17.43|17.43|17.67|17.76|17.43|17.62||17.29|17.67|17.1|17.2|16.96|16.3|16.73|16.58|17.11||16.96|17.67|16.96|16.96|16.96|17.1|16.68|16.62|16.49|17.43|16.96|16.58|16.96||16.77|15.31|15.08|15.31||17.2|16.96|17.2|17.67|18.19|18.26|18.14|18.14|18.14|18.04||16.96|18.14|17.72|17.67|||16.49|17.43|18.37|17.9|17.9|17.79|17.67|17.67|||16.54|17.9|18.14||17.43||17.9||||18.37|||18.85|||17.55|17.9||17.67|16.49||18.37|||||||18.37|17.9|||||||||||||||||||||||||||||||||||||||||||||||
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|7.2|6.86|6.4|6.8|6.9|6.74|6.8|6.98|7|7.15||7|7.3|7.2|7.4|7|7|7.2|7.2|7.4||7.4|7.6||7.75|7.3|7.25|7.6|7.8|7.8|7.5|7.88|8.24|8|8.8|8.4|8.6|8.6|8.6|8.19|8.3|8|8|8.07|7.81|7.8|7.86|7.9|7.6|7.83||8.2|8.06|8.2|8.2|8.4|8.1|8.6|8.7|8.7|8.67|8.2|8.3|8.4|8.6|8.6|9|8.4|9|9.12|9.12|9.2|9.48|9.47|9.4|9.4|9.6|9.44|9.3|9.4|9.6|9.4|9.78|9.5|10|9.25||10.2||9.8|10|9.6|9.2|9.4|9.5|9.8||10|10||9.9|10.38|10.2|10.7|10.8|10.8|10.59|||11.2|11.2|11.38|11|11.25|11|10.5||10.9|11.1|11.2|11|10.8|10.8|11.4||10.8|11.2||11|11|11.25|11.2|11||10.6|11.6|11.4|12|11.41|12|10.8|||10.6|10.7|10.5|10.61|10.8|10.6||10.8|10.7|10.5|10.9|11.4|10.9||11|11.6|11.2|11.2|11.05|11.2||10.4|11||12|||10|||||12|12.4||13|13||||||||13.15|13.6|||||||13.2|||13.6|||13.6||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|619.32|614.95|614.95|618.71|612.74|602.16|629.9|625.29|621.2|625.29||626.61|624.73|635.64|634.7|639.54|644.29|641.28|639.59|615.94||612.6|615.89||628.73|616.55|640.81|645.65|648.43|657.26|647.11|645.89|661.97|670.66|674.19|675.88|678.09|678.37|678.89|680.25|685.14|669.49|639.4|628.44|606.58|592.76|590.74|590.83|585.8|601.79|600.47|611.19|619.98|620.31|617.63|620.97|626.7|632.06|632.86|634.23|626.14|639.4|643.58|644.81|664.5|654.58|701.88|729.06|769.53|817.96|745.28|643.35|650.21|645.98|648.8|639.4|642.45|637.75|625.39|634.7|629.95|632.44|642.22|636.77|628.07|611.19|620.59|639.73||652.05|654.73|650.68|638.79|625.95|619.23|605.74||645.98|667.7|680.77|686.18|696.29|716.5|721.2|717.3|726.28|747.53|||762.58|742.83|756.94|772.92|784.53|782.65|773.53|774.33|771.09|771.04|778.56|756.94|758.82|761.64|766.34|759.99|719.37|742.83||771.04|775.74|761.07|758.58|793.79|778.47|775.74|779.22|837.8|847.34|811.47|774.47|712.27||716.97|658.2|630|639.4|640.34|679.36|681.71|694.88|695.49|694.88|695.82|685.14|686.41|694.88|698.17|700.52|695.82|700.52|704.04|701.93|689.94||709.92|714.62|738.13|752.23|756.94|752.23|738.13|732.02|742.83|747.53|742.83|752.23|775.74|794.55|808.65|822.76|818.99|810.53|821.82|818.05|818.05|822.76|818.05|800.19|832.63|832.16|770.1|752.23|766.34|743.77|738.13|752.23|799.25||855.67|888.58|846.26||940.29|959.1||968.5|||977.9|||968.5||||987.31||||1081.34|1090.74|||1081.34||||||||||||||||||||||||||||
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|1.3|1.27||1.27|1.26|1.27|1.27|1.27||1.24||1.22|1.28||1.26|1.24|1.24|||||1.32|1.29||1.32||||1.42|||1.35|1.37||1.37|1.37|1.38|1.34|1.23|||||1.16||1.14|1.14||||||||||||||1.24|||1.21|1.22|1.23||1.24|||1.38||1.2||1.17|1.16|1.16|1.16|1.13|||1.13||1.13|1.13|1.11|1.11|||1.09|1.08||1.1|1.11|||||1.05|||||||1.1|1.11|||1.14||||||2.2|||||||||||||||||1.04||||||||1.11||1.11|1.13|1.13|1.11|1.14|1.13||1.14||1.1|1.11||1.11||1.11|1.11|1.06|1.08||||||||||||||||||||||||||||||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|5.43|5.53|5.5|5.45|5.43|5.61|5.55|5.49|5.58|5.7||5.77|5.82|5.82|5.86|5.71|5.7||5.85|5.85||5.85|5.7||5.85|6|6.1|6.09|6.07|6.06|6.15|6.18|6.18|6.3|6.48|6.49|6.44|6.33|6.41|6.18|6.18|6.18|6.09|6.15|6.06|6.07|6.12|6.09|6.15|6.3|6.53|6.7|6.9|6.73|6.79|6.96|7.06|7.03|6.93|6.96|6.88|6.83|6.72|6.71|6.74|6.71|6.64|6.59|6.45|6.61|6.56|6.59|6.62|6.44|6.22|6.15|6.31|6.24|6.28|6.35|6.3|6.3|6.45|6.59|6.59|6.36|6.38|6.47||6.62|6.65|6.59|6.59|6.53|6.44|6.13||6.47|6.38|6.47|6.33|6.44|6.59|6.59|6.59|6.65|6.74|||6.63|6.83|6.55|6.68|6.74|6.44|6.41|6.38|6.27|6.38|6.4|6.3|6.35|6.33|6.44|6.3|6.3|6.44||6.89|6.62|6.61|6.89|7.19|6.92|6.74|6.89|6.82|6.89|6.71|6.59|6.35||6.59|6.5|6.44|6.38|6.44|6.35|6.59|7.19|6.95|7.34|7.19|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|298|304|310|312|301|300|288|287|282|289|288|288|288|290|299|280|306|308|306|340|334|305|305|293|295|299|300|300|297|304|308|299|292|281|278|280|299|299|291|275|273|266|267|270|269|270|269|260|244|242|246|243|245|243|242|245|243|242|240|240|240|238|238|238|238|235|242|244|243|244|249|255|251|251|250|250|250|256|265|247|242|240|250|244|245|245|255|255|260|265|258|265||||250|247|241|235|237|235|236|232|228|227|226|227|227|231|238|234|234|235|233|238|239|235|239|236|235|225|217.3|216.4|217.3|217.3||215.5|213.6|213.6|214.5|212.7|217.3|218.2|215.5|214.5|216.4|217.3|217.3|215.5|206.4|210|201.8|204.5|240.9|244.5|252.7|257.3|249.1|250.9|261.8|261.8|263.6|263.6|260|254.5|250.9|255.5|250.9|257.3|258.2|246.4|240.9|240.9|249.1|259.1|259.1|269.1|288.2|276.4|307.3|309.1||318.2|326.4|331.8|336.4|340.9|335.5|336.4|336.4|||335.5|335.5|332.7|331.8|327.3||326.4|317.3|317.3|317.3|318.2|320|316.4|316.4|318.2|318.2|323.6|323.6|324.5|322.7|322.7|327.3|323.6|322.7|323.6|322.7|320.9||325.5|330.9|327.3|330|322.7|329.1|336.4|340.9|307.3|294.5|287.3|290.9|293.6||291.8|318.2|323.6|328.2|327.3|330|320|354.5|354.5|358.2|369.1|384.5|386.4|381.8|380.9|363.6|357.3||360|363.6|372.7|379.1|372.7|380.9|377.3|380.9|381.8|376.4
04381|946144|/equities/adeka-corp|TOPIX500|842|823|822|781|791|817|811|847|829|820|821|817|810|828|814|806|833|835|832|822|818|779|775|776|788|789|786|818|839|833|806|815|826|817|810|786|817|815|807|797|805|819|788|795|800|814|779|778|769|717|715|705|706|706|715|722|742|748|746|732|711|706|706|730|725|726|730|739|752|749|741|761|753|740|717|751|739|733|728|742|773|742|752|762|794|790|800|780|780|797|804|815||||791|800|795|805|799|800|796|808|794|768|740|756|745|750|745|736|725|687|699|684|658|656|700|722|718|743|716|702|702|703||728|724|719|743|716|725|717|746|741|752|746|750|749|736|779|790|790|810|824|825|822|818|811|819|816|810|809|807|807|812|827|825|818|824|794|802|777|775|778|770|780|823|825|828|828||825|827|829|829|817|828|828|835|||822|813|814|826|827||820|816|805|794|794|785|776|776|775|775|797|784|780|777|767|762|771|773|768|757|757||785|791|798|792|792|791|791|806|800|798|804|798|805||800|810|823|836|830|812|823|825|825|824|825|835|825|814|818|829|778||804|804|813|795|791|790|780|783|791|808
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2238.8999|2314.1001|2362.8999|2362.8999|2366.6001|2284|2163.8|2227.6001|2111.2|2051.1001|2115|1949.7|1893.3|1859.5|1788.1|1795.6|1803.2|1840.7|1818.2|1803.2|1758.1|1705.5|1671.7|1698|1709.2|1592.8|1630.4|1562.7|1615.3|1472.6|1405|1423.7|1461.3|1397.4|1333.6|1303.5|1303.5|1292.3|1296|1329.8|1386.2|1397.4|1386.2|1382.4|1389.9|1389.9|1359.9|1303.5|1254.7|1187.1|1175.8|1187.1|1202.1|1175.8|1172.1|1164.5|1205.9|1224.6|1232.2|1142|1089.4|1070.6|1089.4|1066.9|1063.1|1036.8|1051.8|1051.8|1081.9|1123.2|1119.5|1130.7|1119.5|1130.7|1104.4|1111.9|1085.7|1051.8|1074.4|1078.1|991.7|995.5|1010.5|1018|1010.5|988|995.5|969.2|976.7|1014.3|1051.8|1089.4||||1025.5|1014.3|1021.8|1010.5|991.7|984.2|988|988|976.7|980.5|980.5|984.2|995.5|995.5|961.7|950.4|935.4|912.8|924.1|924.1|901.6|882.8|957.9|931.6|931.6|931.6|852.7|864|875.3|875.3||894.1|879|905.3|931.6|927.9|935.4|954.2|939.1|905.3|973|976.7|991.7|991.7|973|935.4|942.9|973|973|957.9|931.6|927.9|916.6|901.6|924.1|976.7|1014.3|1033.1|1006.8|1025.5|1029.3|1021.8|1021.8|1006.8|1014.3|1025.5|1003|1033.1|1025.5|1029.3|1070.6|1048.1|1085.7|1127|1175.8|1179.6||1198.3|1209.6|1220.9|1224.6|1224.6|1239.7|1254.7|1250.9|||1266|1258.5|1258.5|1235.9|1235.9||1220.9|1205.9|1224.6|1205.9|1198.3|1183.3|1202.1|1198.3|1235.9|1220.9|1209.6|1243.4|1262.2|1254.7|1247.2|1247.2|1277.2|1220.9|1220.9|1220.9|1217.1||1213.4|1198.3|1217.1|1205.9|1235.9|1217.1|1213.4|1209.6|1220.9|1220.9|1247.2|1262.2|1250.9||1262.2|1277.2|1277.2|1303.5|1296|1299.8|1254.7|1250.9|1239.7|1217.1|1205.9|1232.2|1239.7|1239.7|1258.5|1269.7|1258.5||1258.5|1262.2|1262.2|1281|1273.5|1277.2|1277.2|1303.5|1273.5|1258.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1150|1150|1100|1100|1095|1075|1085|1095|1095|1110|1090|1085|1065|1075|1040|1020|1000|980|960|1015|965|935|945|935|955|980|965|940|1000|975|950|980|935|935|945|920|925|930|925|920|940|925|945|935|945|950|940|995|915|890|870|880|880|870|865|855|890|870|855|875|845|845|830|840|840|825|850|880|880|890|890|920|925|920|920|945|945|940|935|930|920|920|925|925|920|910|925|935|875|870|895|900||||910|880|860|840|850|850|850|845|865|855|845|850|820|805|835|825|830|800|820|825|805|800|830|835|830|815|790|780|780|795||805|800|800|820|805|825|830|830|825|845|845|845|830|800|820|805|815|865|875|865|865|900|870|855|870|885|870|860|875|915|915|915|910|925|940|935|905|935|995|1025|1030|1055|1070|1050|1070||1075|1085|1100|1100|1090|1095|1105|1110|||1110|1100|1095|1090|1085||1080|1060|1060|1065|1060|1075|1055|1065|1065|1045|1060|1085|1085|1070|1050|1085|1090|1065|1050|1060|1075||1075|1055|1060|1055|1040|1055|1045|1055|1050|1040|1045|1045|1055||1055|1065|1090|1075|1070|1045|1045|1045|1040|1060|1055|1065|1095|1085|1105|1095|1090||1075|1060|1060|1070|1080|1070|1080|1075|1075|1090
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|397.4|397.4|397.4|397.4|396.5||434.8|434.8||434.8|434.8|439.1|||439.1|439.1|443.5|444.4|443.5|442.6||437.4|437.4|434.8|421.7|421.7|421.7|||408.7|407|413|408.7|408.7|408.7|417.4||434.8|||443.5|434.8|417.4|417.4|421.7|404.4|402.6|398.3|393.9|393|391.3|393|391.3|389.6|391.3||394.8|387|383.5||378.3|378.3||373.9|378.3|373.9|373.9|378.3|376.5|378.3|369.6|367|366.1|365.2|372.2|372.2||369.6|365.2|360.9|360.9|360.9|363.5|365.2|360.9|360.9|356.5|353.9|356.5|357.4|360.9|363.5||||365.2|362.6|349.6|336.5|331.3|334.8|323.5|322.6|317.4|320|321.7||313.9|313|308.7|313|317.4|317.4||317.4|313|317.4|321.7||326.1|321.7|320|315.7|315.7|317.4||317.4||326.1|326.1|326.1|321.7||326.1|321.7|317.4|316.5|317.4|308.7|313|313|309.6|311.3|313|313|315.7|317.4|317.4|317.4|317.4|324.1|332.8|339.9|330.4|325.7|318.6|323.3|323.3|313.8|309.9|311.5|313|315.4|315.4|314.6|309.9|309.1|316.2|317|328.1|332||332.8|339.9|336.8|315.4|309.9|308.3|309.1|302.8|||309.1|309.1|306.7|292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5650|5600|5450|5350|5350|5400|5500|5600|5550|5450|5600|5500|5600|5550|5600|5600|5550|5650|5650|5700|5400|5200|5200|5200|5150|5150|5100|5200|5150|5150|5100|5200|5150|5150|5100|5000|5100|5100|5200|5050|5100|5200|5100|5050|5100|5150|4995|5150|4850|4770|4790|4695|4680|4640|4690|4735|4790|4875|4715|4725|4775|4850|4760|4785|4860|4850|4900|4970|5050|5050|5150|5200|5150|5200|5250|5200|5150|5200|5100|5200|5300|5250|5300|5350|5300|5300|5250|5150|5350|5450|5450|5500||||5550|5500|5500|5450|5500|5450|5500|5550|5450|5450|5400|5450|5400|5500|5450|5450|5300|5150|5200|5150|5100|5050|5100|5300|5200|5300|5050|5050|5050|5100||5250|5250|5250|5300|5250|5300|5300|5350|5300|5350|5450|5400|5350|5300|5350|5400|5450|5550|5550|5550|5500|5550|5600|5600|5600|5600|5500|5650|5700|5800|5900|5850|5850|5900|5800|5750|5850|5850|5800|5750|5750|6000|6100|5950|6000||6050|5950|5950|6050|6000|6100|6150|6100|||6150|6150|6150|6100|6100||6050|5950|6000|6000|6000|6000|5950|5950|6000|5950|5950|6000|6050|6000|6000|6050|6100|6000|6050|6050|6050||6050|6100|6150|6150|6050|6100|6050|6100|6050|6150|6200|6200|6250||6150|6200|6250|6250|6200|6250|6200|6250|6200|6250|6250|6250|6200|6250|6300|6300|6250||6200|6200|6150|6050|6150|6100|6050|6050|6050|6050
04387|949910|/equities/aica-kogyo|TOPIX500|632|620|625|600|615|623|620|621|632|649|639|620|615|612|610|618|605|601|612|620|602|590|595|585|580|585|588|585|575|560|557|572|585|585|568|583|593|594|571|568|581|593|596|594|598|589|580|580|554|540|523||521|512|505|516|524|516|508|510|520|520|505|514|506|505|520|555|570|580|580|590|580|580|580|598|580|600|590|555|570|590|606|606|608|606|619|615|615|615|620|630||||640|632|633|632|628|625|620|620|619|615|605|610|615|615|605|595|592|595|605|600|608|590|610|594|595|612|580|572|581|599||611|611|610|619|613|613|619|621|621|620|640|626|635|621|619|621|640|657|662|662|662|663|652|677|678|675|677|684|680|690|696|699|710|720|700|703|660|699|680|645|635|667|666|700|662||667|667|667|665|665|662|665|680|||690|674|680|695|698||679|660|660|650|645|657|651|651|652|655|655|665|670|679|665|661|670|675|661|658|658||660|661|680|678|675|680|680|700|712|710|718|720|717||740|741|723|730|723|746|720|720|720|738|740|741|740|740|740|740|735||735|734|732|740|740|747|757|757|777|778
04389|946132|/equities/air-water-inc|TOPIX500|621|643|638|638|635|650|640|647|640|650|659|648|632|619|597|606|600|597|590|600|595|561|556|562|569|567|575|573|570|564|549|563|559|574|570|583|585|582|581|581|580|578|576|580|580|570|561|561|557|523|533|534|527|534|540|530|538|534|544|556|558|561|564|558|559|560|560|555|560|562|566|568|570|570|571|576|589|580|572|576|567|570|566|570|570|566|566|580|579|585|595|590||||580|567|566|565|573|566|566|570|565|565|575|571|563|567|580|560|545|545|550|533|529|521|530|551|523|523|519|533|515|513||542|544|554|559|560|560|572|576|566|575|579|587|569|560|571|562|592|587|571|570|574|584|588|580|577|575|585|576|576|574|581|571|566|567|568|565|555|554|560|555|555|580|575|592|599||603|615|614|607|610|615|623|632|||637|626|600|600|595||605|593|588|588|587|587|573|566|563|561|576|577|590|604|599|599|599|599|590|589|584||589|590|581|581|591|591|591|581|600|602|592|609|612||616|610|614|608|608|610|615|627|630|632|636|631|650|657|645|619|635||620|613|606|625|605|602|612|610|605|596
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1200|1200|1180|1170|1170|1180|1180|1200|1200|1210|1190|1200|1200|1190|1200|1190|1190|1250|1290|1180|1130|1130|1130|1130|1120|1100|1110|1110|1060|1060|1080|1070|1070|1090|1090|1110|1130|1110|1090|1100|1110|1100|1080|1060|1080|1060|1020|1020|1020|1020|990|968|965|962|945|1010|1010|980|949|919|918|916|913|932|922|925|941|960|960|966|965|950|950|930|970|952|986|985|998|958|960|975|975|986|1000|1030|1020|1040|1010|1000|1020||||1050|1060|1040|1070|1100|1090|1080|1100|1100|1090|1080|1090|1070|1090|1090|1060|1110|1070|1050|1070|1050|1020|1110|1100|1100|1090|1030|1030|1070|1120||1170|1170|1170|1210|1180|1180|1150|1180|1200|1200|1270|1180|1170|1120|1110|1080|1150|1190|1220|1240|1250|1250|1230|1250|1280|1290|1280|1280|1280|1290|1270|1300|1280|1320|1310|1350|1310|1330|1330|1350|1290|1320|1350|1350|1370||1370|1390|1390|1390|1400|1400|1410|1390|||1390|1380|1380|1380|1390||1420|1390|1380|1390|1400|1400|1370|1360|1350|1340|1380|1400|1400|1400|1410|1410|1450|1450|1430|1420|1410||1420|1440|1450|1430|1440|1440|1420|1410|1410|1410|1430|1440|1460||1450|1460|1470|1460|1440|1430|1420|1430|1430|1430|1420|1420|1420|1430|1460|1420|1390||1400|1400|1390|1400|1400|1400|1400|1400|1400|1400
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1020|1010|1030|1000|1000|1000|983|1010|1010|1000|1020|1000|990|1000|974|992|1010|1010|1020|1020|1000|998|975|970|978|985|962|962|985|975|955|985|980|984|950|927|950|955|960|960|965|988|955|956|985|980|933|986|898|889|887|869|871|864|882|897|896|912|890|907|890|886|887|920|887|875|885|883|911|930|944|959|979|965|960|970|969|972|972|999|994|991|1010|1010|1010|993|1000|1000|1000|1010|1010|1030||||1030|1010|1010|1010|1000|1010|1010|1020|1000|1010|1010|1010|1000|1030|1020|1010|1020|980|995|997|990|963|985|1080|1030|1010|1000|993|985|1000||1010|1020|1040|1040|1010|1040|1020|1040|1040|1060|1080|1080|1070|1050|1120|1070|1150|1180|1190|1190|1170|1200|1190|1200|1180|1200|1190|1170|1180|1190|1190|1200|1200|1220|1160|1200|1160|1160|1180|1190|1150|1250|1240|1250|1270||1270|1250|1260|1250|1240|1260|1260|1270|||1280|1250|1260|1260|1260||1270|1260|1260|1250|1230|1230|1220|1220|1230|1230|1260|1250|1270|1280|1260|1270|1280|1270|1260|1230|1240||1240|1230|1250|1270|1260|1270|1280|1280|1250|1270|1300|1290|1300||1310|1320|1330|1320|1300|1310|1330|1340|1320|1320|1310|1310|1300|1300|1330|1320|1310||1310|1300|1310|1320|1320|1320|1330|1350|1350|1350
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1180|1170|1140|1140|1180|1200|1200|1220|1210|1190|1180|1150|1070|1140|1140|1170|1200|1240|1250|1250|1180|1170|1190|1190|1180|1170|1130|1130|1140|1060|1030|1040|1040|1050|1010|1020|1030|1020|1010|1030|1040|1030|1030|1010|1040|1020|1000|923|900|880|877|871|888|850|856|850|886|889|855|883|875|861|837|826|845|874|865|870|908|924|924|925|925|925|934|940|945|945|948|955|947|945|950|950|961|960|955|936|944|975|973|984||||973|974|970|951|940|970|975|975|955|955|960|990|990|990|1000|980|984|970|971|988|989|994|1010|995|1030|1040|988|935|950|960||980|971|1000|1050|1050|1050|1060|1060|1040|1070|1120|1130|1150|1130|1150|1120|1160|1190|1170|1180|1180|1140|1130|1140|1170|1200|1200|1160|1150|1130|1140|1130|1140|1160|1130|1200|1180|1200|1200|1180|1150|1240|1250|1300|1290||1310|1350|1370|1340|1320|1320|1340|1320|||1310|1330|1350|1350|1340||1340|1290|1290|1300|1300|1300|1320|1340|1360|1360|1380|1380|1380|1360|1330|1310|1340|1310|1290|1260|1320||1320|1350|1340|1350|1320|1350|1330|1290|1270|1290|1310|1310|1320||1290|1300|1310|1290|1270|1240|1250|1250|1250|1250|1230|1230|1240|1260|1290|1270|1270||1250|1240|1270|1280|1300|1290|1270|1260|1250|1250
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1030|1050|1060|1010|994|1020|1030|1030|1020|1020|993|995|1000|1000|1020|1030|1030|1030|1110|1060|955|921|945|950|957|924|925|914|909|885|860|884|885|882|882|882|906|900|900|882|898|895|902|890|872|878|884|798|780|774|770|750|725|733|738|777|780|771|766|763|770|760|755|750|744|747|756|790|800|827|830|840|836|816|840|827|812|819|822|822|814|813|825|847|854|854|853|836|835|870|862|845||||890|892|898|883|870|887|878|880|860|856|844|852|861|880|890|887|889|851|870|875|880|898|921|882|866|855|835|812|837|845||845|855|900|913|940|950|960|964|968|970|961|999|1000|948|960|926|960|1000|1020|1040|1030|1020|972|991|1010|1030|1000|980|993|998|1010|1010|1010|995|1030|1030|1040|1020|1080|1040|1020|1030|1100|1110|1180||1150|1180|1210|1200|1200|1200|1190|1220|||1250|1240|1250|1230|1250||1220|1210|1190|1180|1160|1140|1150|1150|1180|1190|1170|1190|1210|1220|1210|1220|1230|1210|1210|1220|1230||1230|1230|1220|1240|1230|1230|1200|1200|1210|1200|1240|1260|1270||1270|1260|1280|1270|1270|1270|1280|1270|1270|1270|1280|1280|1270|1290|1250|1230|1240||1240|1220|1240|1250|1230|1210|1190|1160|1200|1220
04395|952375|/equities/amano-corp|TOPIX500|1210|1250|1260|1230|1240|1240|1230|1230|1250|1230|1280|1250|1250|1220|1200|1200|1170|1150|1190|1200|1140|1130|1110|1130|1130|1140|1120|1120|1110|1080|1060|1090|1080|1090|1080|1110|1120|1140|1100|1100|1130|1130|1130|1110|1170|1160|1100|1140|1090|1070|1020|1020|1000|1010|1040|1070|1070|1070|1060|1060|1070|1060|1070|1050|1050|1050|1060|1060|1080|1100|1080|1080|1120|1070|1100|1100|1100|1120|1090|1090|1090|1100|1110|1130|1100|1080|1070|1060|1070|1070|1080|1090||||1130|1090|1110|1100|1110|1070|1050|1080|1080|1100|1100|1100|1110|1110|1120|1150|1120|1130|1140|1140|1140|1110|1180|1150|1140|1120|1070|1040|1080|1140||1170|1200|1250|1300|1300|1310|1310|1320|1320|1320|1340|1320|1300|1280|1290|1290|1320|1330|1350|1320|1320|1320|1320|1340|1320|1340|1340|1340|1340|1380|1370|1330|1320|1360|1340|1360|1300|1310|1320|1310|1320|1330|1370|1390|1450||1450|1470|1470|1430|1430|1440|1480|1470|||1480|1450|1440|1430|1400||1360|1350|1360|1360|1350|1380|1340|1330|1390|1370|1390|1410|1420|1420|1420|1420|1460|1420|1410|1400|1420||1430|1440|1440|1480|1520|1550|1550|1550|1530|1570|1590|1570|1600||1610|1630|1630|1580|1590|1620|1610|1600|1620|1630|1620|1620|1620|1640|1660|1630|1600||1600|1570|1560|1590|1590|1590|1610|1590|1580|1560
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9810|9850|9980|9720|9720|9750|9850|9990|9990|9980|10100|10000|9940|9950|9850|9950|9880|9900|9970|10100|9950|9350|9450|9360|9400|9350|9330|9340|9380|9490|9510|9710|9450|9400|9500|9430|9530|9530|9410|9320|9660|9900|9800|9720|9800|9990|9850|10200|9600|9420|9380|9210|9150|9200|9270|9520|9480|9410|9090|9070|9050|9120|9150|9240|9080|9050|9150|9190|9450|9520|9520|9590|9620|9590|9540|9630|9590|9560|9410|9700|9680|9730|9990|10200|10100|10100|10200|10100|9990|10100|10100|10100||||10100|9980|9960|9990|9910|9900|9640|9870|9750|9490|9350|9390|9300|9490|9500|9630|9380|9100|9220|9190|9250|9020|9410|9880|9900|9930|9950|9730|9780|9790||9890|9860|9830|10000|9800|9790|9800|9880|9720|9760|9850|9800|9880|9650|9790|9790|10100|10100|10300|10400|10400|10400|10200|10200|10400|10400|10500|10200|10200|10500|10700|10500|10400|10600|10600|10800|10600|10300|10500|10400|10300|11100|11000|11000|10700||10600|10700|10800|10900|10800|10900|10800|11000|||11000|11000|11000|11000|11000||11100|11000|11100|10900|10900|11000|11000|10800|10800|10700|11000|11000|11100|11200|11000|10900|11100|10900|10900|10900|10900||11000|10900|10900|10900|10900|11000|11000|11100|11100|11200|11200|11200|11200||11300|11400|11500|11400|11300|11100|11200|11200|11100|11200|11100|11100|10900|11000|11300|11300|10900||10700|10800|10900|10800|10900|10900|11000|11000|11000|11300
04397|946220|/equities/anritsu-corp|TOPIX500|1120|1170|1140|1150|1150|1140|1140|1160|1150|1110|1150|1060|1060|1050|1000|1020|1040|1050|1040|1050|1000|987|985|979|994|990|975|990|1000|970|960|976|988|990|968|961|965|965|960|970|985|991|950|955|965|960|945|920|830|815|815|790|799|791|808|815|838|838|799|799|799|785|785|815|805|815|826|840|835|840|855|858|855|853|853|864|850|863|863|867|866|860|874|884|885|900|902|902|898|915|925|930||||928|925|922|929|931|951|965|964|945|926|930|931|910|948|950|939|930|913|917|947|990|969|990|1020|1010|1030|964|935|941|958||1000|1030|1030|1050|1020|1050|1070|1050|1070|1060|1080|1120|1100|1050|1030|1020|1080|1060|1070|1060|1040|1030|1020|1040|1050|1090|1080|1110|1120|1160|1140|1140|1160|1160|1140|1180|1150|1190|1190|1170|1150|1250|1280|1300|1300||1290|1320|1320|1330|1320|1320|1360|1370|||1400|1390|1380|1360|1320||1300|1310|1300|1280|1270|1260|1280|1250|1270|1260|1280|1290|1320|1330|1290|1320|1300|1260|1240|1230|1250||1260|1310|1320|1340|1330|1310|1290|1300|1350|1340|1370|1390|1390||1380|1390|1400|1370|1380|1360|1350|1360|1380|1380|1380|1410|1410|1420|1420|1470|1420||1430|1420|1430|1430|1430|1420|1420|1420|1400|1410
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1707.5|1693.9|1684.8|1684.8|1707.5|1730.3|1648.3|1630.1|1616.5|1625.6|1639.2|1639.2|1662|1684.8|1707.5|1730.3|1734.9|1707.5|1707.5|1684.8|1662|1616.5|1639.2|1634.7|1630.1||1593.7|1593.7|1593.7|1593.7|||1616.5|1630.1|1630.1|1625.6|1621|1630.1|1630.1|1634.7|1648.3|1643.8|1643.8|1657.4|1616.5|1584.6|1584.6|1561.8||1539.1|1548.2||1593.7|1593.7|1593.7|1616.5|1616.5|1616.5|1593.7|1548.2|1557.3|1548.2|1539.1|1539.1|1548.2|1570.9|||1593.7|1593.7||1593.7|1502.6|1502.6||1516.3|1516.3|1498.1|1525.4|1548.2|1570.9|1593.7|1575.5|1593.7|1593.7||1593.7|1616.5|1570.9|1561.8|1584.6|1593.7||||1575.5|1575.5|1552.7|1448|1457.1|1484.4|1479.9|1479.9|1420.7|1420.7|1434.3|1434.3|1434.3|1434.3|1434.3|1434.3|1457.1||1470.8|1502.6|1525.4|1525.4|1502.6|1461.6|1452.5|1434.3||1434.3|1457.1|1457.1||||1457.1|1457.1|1479.9|1479.9|1498.1|1498.1|1502.6|1507.2|1511.7|1507.2|1507.2|1502.6|1502.6|1479.9|1570.9|1525.4|1548.2|1570.9|1589.1|1593.7|1598.3|1662|1707.5|1730.3|1739.4|1748.5|1757.6|1775.8|1794|1794|1794|1794|1794|||1798.6|1798.6|1794|1798.6|1839.6|1862.4|1862.4|1866.9||1857.8|1876|1821.4|1821.4||1835|||||1835||1821.4|1784.9|1780.4||1730.3|1684.8|1684.8|1684.8|1671.1|1684.8|||1716.6|1716.6|1721.2|1730.3|1721.2|1739.4|1748.5||1721.2|1712.1|1721.2|1730.3|1730.3||1753.1|1784.9|1803.2|1844.1|1862.4|1844.1|1880.6|1889.7|1903.3|1907.9|1907.9|1935.2|1953.4||1935.2|1958|1935.2|1912.4|1930.7|1935.2|||1944.3||1948.9|1948.9||1962.5|1958|1962.5|1944.3|||1948.9|1958|1962.5|1962.5|1962.5|1958|1958|1962.5|1962.5
04400|952550|/equities/as-one-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1130|1140|1130|1120|1110|1130|1130|1140|1130|1130|1140|1140|1130|1120|1120|1110|1130|1140|1140|1150|1120|1090|1090|1090|1090|1090|1080|1090|1100|1110|1090|1100|1080|1050|1030|1020|1050|1050|1040|1050|1040|1050|1030|1010|1040|1040|1020|1040|1010|980|985|978|977|976|990|985|1010|1020|1000|1020|1010|1010|1010|1010|997|996|1000|994|1000|1020|1020|1020|1040|1030|1020|1020|1000|1010|1010|1030|1040|1030|1050|1030|1030|1040|1040|1030|1030|1050|1040|1050||||1050|1040|1040|1050|1040|1050|1060|1050|1050|1040|1020|1020|1000|1040|1030|1020|1020|1000|999|1010|988|980|1000|1030|1020|1020|1000|990|977|971||970|978|971|977|950|957|942|966|970|981|980|981|985|981|1000|1000|1030|1040|1050|1040|1050|1050|1040|1040|1050|1050|1060|1050|1050|1060|1070|1080|1080|1080|1070|1070|1030|1020|1040|1050|1060|1080|1090|1080|1090||1090|1090|1090|1080|1090|1090|1100|1100|||1100|1110|1090|1100|1120||1120|1110|1100|1100|1100|1090|1090|1090|1090|1090|1100|1090|1100|1100|1100|1090|1110|1090|1090|1080|1070||1070|1070|1080|1060|1070|1070|1070|1070|1060|1060|1070|1060|1080||1070|1050|1070|1060|1080|1070|1060|1070|1060|1080|1070|1090|1080|1080|1090|1080|1050||1060|1040|1040|1010|1000|1010|1020|1010|1030|1050
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|706|693|673|651|646|656|665|665|650|641|650|648|648|639|629|628|630|647|645|646|619|609|606|597|597|600|595|602|623|620|611|629|609|608|615|601|618|618|618|610|612|624|620|621|625|635|617|630|600|587|588|572|557|556|560|564|568|590|592|592|576|586|592|583|567|551|569|566|567|585|592|594|591|593|594|597|596|610|602|603|596|587|615|619|620|613|629|629|642|647|654|653||||652|648|652|650|636|641|636|639|634|624|612|617|613|616|599|594|588|573|586|597|592|575|628|619|616|600|575|555|560|560||580|600|614|615|599|599|596|608|608|635|655|631|620|620|639|648|668|665|654|657|661|682|650|664|684|692|691|684|680|702|700|701|700|715|701|699|693|697|711|661|657|694|710|705|719||733|746|759|746|746|753|755|760|||764|755|758|749|744||749|717|716|716|707|714|710|710|710|711|720|718|722|713|717|730|740|735|736|733|731||738|740|750|748|750|745|742|754|754|754|761|759|769||777|783|784|774|765|766|760|763|769|766|761|770|779|784|780|780|772||774|772|782|779|780|782|787|783|778|792
04404|946263|/equities/asics-corp|TOPIX500|279|289|284|276|277|277|284|293|299|295|300|305|297|297|300|300|293|290|301|296|296|275|290|293|290|280|275|272|289|267|283|280|270|279|277|289|295|298|302|303|309|310|298|298|307|287|265|271|253|245|239|231|235|235|235|253|271|279|259|258|240|232|236|229|235|244|250|256|262|263|266|265|275|275|275|274|276|280|281|286|283|281|283|283|290|293|298|301|301|311|315|317||||326|305|313|319|319|328|321|321|317|317|317|301|305|306|307|296|298|295|290|290|290|285|301|305|295|300|285|287|280|283||287|288|300|309|301|301|311|316|325|319|334|326|326|321|325|330|325|320|321|332|330|331|332|338|334|338|340|331|340|347|350|355|345|342|327|347|344|340|353|336|320|337|364|360|362||370|376|379|388|385|395|389|393|||390|385|390|391|375||372|366|360|366|365|364|361|361|372|375|380|380|381|381|374|371|371|371|372|375|371||380|391|390|392|389|392|390|386|387|395|384|390|390||395|395|390|390|399|407|411|410|415|415|410|415|411|413|420|413|415||418|413|418|419|418|418|413|418|400|403
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|426|424|420|410|408|408|402|412|414|410|404|402|404|406|402|398|394|400|406|412|410|398|400|400|400|400|396|400|402|398|394|392|392|394|396|390|392|396|398|390|388|386|386|390|394|396|388|396|390|388|386|386|382|378|382|382|386|384|378|382|382|378|380|380|378|380|380|378|384|384|382|382|382|380|378|382|378|378|370|368|370|368|368|374|378|374|376|372|378|382|388|388||||384|380|378|382|384|384|380|386|384|378|380|380|376|378|382|380|380|374|376|378|374|374|380|382|380|386|378|382|388|388||394|400|394|394|388|392|382|392|386|392|386|382|384|374|378|376|388|396|400|398|402|400|408|406|402|404|398|394|398|396|400|396|398|402|406|410|404|396|396|396|394|402|408|412|410||412|412|412|412|410|412|414|414|||410|414|416|412|412||410|414|412|410|406|406|402|400|398|400|404|404|408|408|402|400|394|384|380|378|376||380|378|380|382|382|382|374|370|368|374|376|376|380||378|380|382|380|382|380|374|378|378|380|382|384|380|374|382|386|380||380|380|384|384|382|378|382|384|382|386
04406|953004|/equities/autobacs-seven|TOPIX500|3466.7|3500|3500|3433.3|3466.7|3466.7|3533.3|3500|3366.7|3433.3|3433.3|3333.3|3333.3|3330|3303.3|3283.3|3366.7|||3333.3|3366.7||3306.7|3253.3|3216.7|3163.3|3130||3123.3|3133.3||3116.7|3123.3|3100||3103.3||3033.3||3000|||2946.7||3006.7||2956.7|2910||||2736.7||2733.3|2736.7|2780|2880||2896.7|2896.7|2893.3|2866.7||2856.7|2840|||2830||||||2833.3||2856.7|2810|2790|||||2890|2863.3|2826.7|2826.7|2880|2900|2923.3|2956.7|2923.3|||||2956.7|2936.7||2990|3013.3|3040|3046.7|3046.7|3073.3|3096.7|3123.3|3090|||3090|3090||3003.3||3036.7||3023.3|||3006.7|2950||||3023.3||3023.3||3136.7|3126.7|3140|3150|3100||2970|2936.7|2933.3||2933.3|2900|||||||||3066.7|3100||3100||||||3163.3|3163.3||3280|||3333.3|3400|3433.3|3400|||3666.7|3666.7||3733.3||||||||||||4000|3866.7||||3666.7|3666.7|3666.7||||||3666.7|3666.7||||3700|3766.7|3700||3800|3800|3866.7||3966.7|3966.7|3866.7|3900||3966.7|3933.3|3966.7|3966.7|3966.7|4000||4000|||4033.3|||4100|4100||4166.7002||4233.2998|4233.2998||4166.7002||||||4066.7||4066.7|3966.7|3966.7|4066.7|3966.7|4000|4166.7002|4366.7002
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|730|730|705|710|730|725|730|720|720|715|700|680|690|685|675|675|665|710|685|685|670|670|670|665|670|660|665|655|655|640|635|640|640|645|650|650|650|650|640|635|645|635|650|625|615|625|610|605|590|585|585|560|550|540|540|560|585|560|555|555|550|560|550|570|565|570|595|595|600|595|590|585|580|585|600|590|595|595|590|580|575|580|590|600|610|620|635|655|630|660|655|685||||695|695|715|715|710|710|695|680|675|665|670|665|670|675|660|660|650|635|640|630|635|630|660|655|655|650|635|640|655|670||670|675|685|685|660|675|690|690|695|695|685|690|690|695|695|670|690|690|700|705|700|700|700|705|705|715|715|715|710|715|705|710|710|720|715|715|700|740|735|725|730|740|740|755|760||760|770|775|780|790|795|785|800|||795|790|790|800|790||785|765|755|755|750|740|750|740|745|755|750|760|760|755|760|740|740|730|730|730|735||730|735|730|755|745|740|725|725|715|705|720|725|730||730|730|725|715|720|730|730|745|745|750|755|755|775|755|755|755|765||750|750|755|760|750|780|780|770|745|755
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|1470|1470|1450|1430|1430|1440|1430|1440|1440|1430|1430|1410|1420|1420|1430|1430|1430|1460|1450|1460|1410|1400|1390|1370|1360|1370|1360|1350|1350|1320|1300|1320|1320|1320|1320|1300|1300|1320|1310|1320|1330|1340|1340|1330|1340|1320|1330|1330|1310|1290|1270|1270|1250|1260|1250|1270|1280|1270|1260|1250|1230|1240|1250|1260|1240|1240|1240|1240|1260|1270|1260|1250|1260|1240|1240|1250|1240|1250|1260|1250|1250|1240|1260|1280|1290|1270|1270|1260|1260|1280|1290|1310||||1330|1320|1360|1340|1340|1340|1320|1320|1300|1310|1320|1320|1300|1320|1320|1310|1310|1270|1270|1290|1280|1260|1290|1300|1310|1320|1290|1270|1290|1290||1280|1300|1310|1340|1290|1280|1280|1300|1290|1310|1340|1320|1320|1300|1320|1290|1320|1340|1350|1350|1310|1310|1300|1340|1370|1390|1380|1370|1370|1380|1410|1390|1400|1410|1390|1420|1400|1370|1340|1370|1350|1420|1460|1480|1540||1540|1550|1580|1560|1550|1550|1580|1580|||1560|1570|1560|1580|1590||1570|1580|1580|1570|1580|1570|1550|1540|1530|1550|1560|1560|1570|1540|1530|1530|1540|1520|1510|1500|1510||1520|1520|1530|1550|1540|1550|1530|1530|1550|1550|1550|1540|1560||1570|1580|1600|1580|1580|1580|1570|1560|1590|1580|1540|1540|1510|1500|1520|1520|1500||1500|1510|1510|1520|1540|1550|1540|1520|1500|1550
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|520|515|501|495|498|498|496|503|514|506|529|515|500|515|515|520|530|499|510|524|514|515|528|456|450|456|450|454|450|437|435|457|451|453|446|446|460|465|461|451|455|466|437|425|437|445|440|415|385|385|380|375|380|373|368|365|403|399|400|393|395|377|380|370|366|370|365|400|411|420|440|437|445|430|420|431|430|430|440|439|441|450|457|460|468|467|465|460|461|475|485|490||||495|487|495|495|492|487|490|495|472|464|463|464|460|472|460|464|465|460|458|459|453|450|463|472|467|483|479|469|459|470||472|472|504|520|495|490|520|520|512|524|534|535|540|531|536|530|541|560|574|570|550|553|545|565|580|578|578|558|560|550|555|544|540|535|526|561|559|550|565|567|554|614|629|635|643||648|655|660|664|653|634|647|655|||659|655|642|656|663||660|640|632|632|634|630|634|630|645|647|661|654|663|664|639|667|672|634|634|638|648||663|655|665|663|654|669|666|669|675|685|699|696|705||709|711|709|707|700|720|710|700|703|714|719|709|718|728|739|720|709||699|680|675|685|692|681|675|670|675|666
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1240|1233.3|1200|1173.3|1173.3|1166.7|1173.3|1160|1180|1186.7|1180|1166.7|1160|1160|1160|1180|1180|1166.7|1186.7|1186.7|1146.7|1126.7|1133.3|1140|1153.3|1160|1153.3|1146.7|1140|1080|1066.7|1066.7|1073.3|1060|1053.3|1033.3|1040|1053.3|1026.7|1046.7|1053.3|1040|1026.7|1040|1046.7|1040|1046.7|980|940|920|920|926.7|920|920|926.7|933.3|946.7|940|926.7|913.3|893.3|886.7|880|880|866.7|853.3|860|873.3|886.7|886.7|880|886.7|880|880|880|886.7|880|873.3|853.3|880|840|846.7|853.3|853.3|860|866.7|886.7|840|820|880|906.7|913.3||||920|920|926.7|926.7|920|933.3|926.7|933.3|920|913.3|920|933.3|913.3|926.7|920|926.7|920|906.7|926.7|933.3|926.7|920|953.3|953.3|946.7|933.3|893.3|886.7|906.7|913.3||926.7|940|933.3|946.7|946.7|960|960|966.7|953.3|980|986.7|993.3|986.7|966.7|960|966.7|980|993.3|1006.7|993.3|973.3|980|953.3|973.3|973.3|993.3|986.7|980|966.7|973.3|980|973.3|966.7|973.3|980|1000|1006.7|1020|1020|1020|1013.3|1040|1053.3|1080|1060||1080|1100|1120|1126.7|1126.7|1133.3|1133.3|1133.3|||1126.7|1140|1140|1140|1140||1140|1140|1153.3|1153.3|1140|1140|1133.3|1126.7|1133.3|1140|1146.7|1153.3|1166.7|1166.7|1153.3|1146.7|1140|1146.7|1140|1133.3|1140||1146.7|1166.7|1166.7|1166.7|1160|1166.7|1166.7|1153.3|1166.7|1166.7|1173.3|1160|1173.3||1180|1193.3|1200|1193.3|1180|1180|1173.3|1180|1186.7|1186.7|1173.3|1166.7|1166.7|1180|1193.3|1200|1200||1200|1186.7|1173.3|1166.7|1166.7|1160|1160|1153.3|1160|1153.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2381|2389.6001|2389.6001|2355|2285.7|2242.3999|2233.8|2251.1001|2259.7|2259.7|2251.1001|2242.3999|2294.3999|2294.3999|2329|2320.3|2242.3999|2337.7|2355|2381|2277.1001|2268.3999|2251.1001|2181.8|2181.8|2164.5|2181.8|2112.6001|2121.2|2051.8999|2077.8999|2077.8999|2103.8999|2112.6001|2095.2|2051.8999|2138.5|2164.5|2164.5|2207.8|2207.8|2259.7|2233.8|2277.1001|2242.3999|2320.3|2207.8|2207.8|2069.3|2060.6001|2043.3|1982.7|2034.6|2060.6001|2077.8999|2129.8999|2155.8|2103.8999|1930.7|1826.8|1835.5|1835.5|1852.8|1852.8|1852.8|1852.8|1818.2|1861.5|1904.8|1922.1|1904.8|1913.4|1930.7|1922.1|1913.4|1896.1|1887.4|1852.8|1852.8|1818.2|1818.2|1835.5|1870.1|1887.4|1878.8|1792.2|1826.8|1826.8|1904.8|1904.8|1887.4|1965.4||||1948.1|1939.4|1922.1|1904.8|1870.1|1861.5|1861.5|1861.5|1844.2|1792.2|1800.9|1783.6|1809.5|1818.2|1766.2|1783.6|1774.9|1757.6|1757.6|1740.3|1740.3|1774.9|1757.6|1878.8|1896.1|1861.5|1774.9|1766.2|1731.6|1714.3||1740.3|1878.8|1948.1|1922.1|1922.1|1956.7|1956.7|1965.4|1982.7|2026|2043.3|2034.6|2000|1930.7|1896.1|1904.8|2077.8999|2017.3|2026|2026|2043.3|2069.3|2095.2|2051.8999|2077.8999|2077.8999|2069.3|2034.6|2103.8999|2121.2|2103.8999|2017.3|2008.7|1991.3|1948.1|2034.6|1982.7|2095.2|2147.2|2207.8|2077.8999|2311.7|2303|2406.8999|2406.8999||2484.8|2484.8|2484.8|2519.5|2545.5|2519.5|2554.1001|2580.1001|||2614.7|2588.7|2614.7|2614.7|2597.3999||2580.1001|2536.8|2502.2|2510.8|2502.2|2484.8|2476.2|2476.2|2493.5|2493.5|2502.2|2519.5|2536.8|2536.8|2519.5|2528.1001|2562.8|2519.5|2545.5|2614.7|2554.1001||2562.8|2536.8|2536.8|2580.1001|2614.7|2640.7|2649.3999|2666.7|2701.3|2701.3|2692.6001|2710|2796.5||2727.3|2787.8999|2831.2|2666.7|2640.7|2692.6001|2692.6001|2727.3|2684|2727.3|2727.3|2744.6001|2727.3|2718.6001|2718.6001|2718.6001|2727.3||2684|2692.6001|2684|2606.1001|2649.3999|2710|2701.3|2692.6001|2701.3|2692.6001
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|942|940|950|941|951|965|973|988|990|984|985|959|958|969|971|975|989|999|1010|1020|964|950|940|919|910|920|914|899|890|870|859|857|855|845|847|868|875|870|870|878|880|880|880|871|889|859|842|825|804|796|783|772|765|761|753|762|753|753|744|745|740|732|730|737|735|735|731|726|716|749|775|780|776|786|790|795|785|790|790|809|810|821|859|851|862|865|872|869|872|903|920|932||||933|920|911|923|923|928|928|938|915|916|911|906|910|910|904|912|912|889|892|887|867|878|910|931|980|985|950|922|929|959||970|979|994|1010|994|1010|1010|1000|1000|1020|1070|1050|1050|1030|1050|1020|1050|1070|1080|1050|1030|1030|1020|1040|1050|1080|1080|1070|1080|1100|1130|1100|1100|1090|1080|1100|1070|1080|1100|1080|1090|1110|1150|1190|1210||1230|1230|1230|1250|1260|1250|1270|1260|||1260|1270|1280|1270|1270||1270|1260|1240|1240|1250|1230|1250|1250|1260|1250|1260|1280|1300|1290|1250|1240|1250|1230|1230|1220|1240||1250|1260|1270|1270|1250|1250|1240|1240|1250|1240|1250|1250|1290||1290|1290|1290|1280|1260|1250|1260|1260|1270|1280|1280|1290|1280|1300|1290|1300|1300||1300|1290|1270|1270|1250|1250|1240|1240|1210|1220
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|870|869|884|880|864|882|895|905|920|916|910|895|891|890|900|913|906|925|925|934|922|882|845|832|840|860|870|860|840|860|850|849|829|825|816|806|805|825|795|781|800|812|810|822|839|840|850|859|796|786|795|769|770|757|756|762|769|755|745|755|747|750|768|784|779|798|801|804|820|828|832|840|835|843|850|831|832|831|839|820|830|827|830|840|835|837|837|850|864|866|874|865||||870|855|850|810|810|838|835|812|811|835|829|829|821|840|843|840|845|837|833|833|831|822|862|850|821|830|795|768|746|745||721|725|719|717|720|730|740|745|741|745|747|739|740|735|736|718|778|780|784|788|795|802|790|805|811|833|839|837|846|867|861|871|890|880|873|865|826|835|860|865|864|884|900|900|890||887|885|895|886|891|911|913|911|||910|901|916|916|924||925|914|917|891|895|899|893|898|896|896|889|896|917|910|910|910|920|885|884|885|904||894|895|885|883|885|905|903|905|900|912|912|906|910||910|905|917|917|892|891|890|890|885|885|885|890|896|900|892|894|884||879|875|880|876|866|880|869|869|885|895
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2430|2380|2350|2310|2310|2300|2290|2300|2280|2290|2300|2300|2310|2310|2300|2290|2280|2320|2320|2320|2300|2270|2260|2240|2270|2270|2260|2240|2240|2270|2300|2290|2300|2310|2290|2270|2300|2300|2300|2270|2280|2300|2290|2310|2350|2360|2366.3|2376.2|2326.7|2326.7|2326.7|2316.8|2297|2306.8999|2297|2316.8|2316.8|2316.8|2277.2|2277.2|2277.2|2277.2|2287.1001|2287.1001|2267.3|2277.2|2287.1001|2316.8|2287.1001|2306.8999|2277.2|2297|2297|2306.8999|2297|2297|2297|2316.8|2277.2|2326.7|2336.6001|2326.7|2326.7|2366.3|2356.3999|2336.6001|2336.6001|2346.5|2366.3|2346.5|2346.5|2376.2||||2396|2336.6001|2316.8|2316.8|2356.3999|2376.2|2376.2|2405.8999|2405.8999|2376.2|2326.7|2336.6001|2326.7|2316.8|2316.8|2306.8999|2346.5|2326.7|2326.7|2336.6001|2297|2267.3|2297|2336.6001|2326.7|2297|2287.1001|2297|2336.6001|2336.6001||2316.8|2277.2|2277.2|2326.7|2287.1001|2277.2|2257.3999|2326.7|2356.3999|2326.7|2316.8|2316.8|2297|2257.3999|2326.7|2277.2|2336.6001|2336.6001|2326.7|2356.3999|2326.7|2336.6001|2297|2297|2306.8999|2306.8999|2326.7|2287.1001|2237.6001|2287.1001|2336.6001|2346.5|2267.3|2217.8|2227.7|2188.1001|2188.1001|2198|2247.5|2217.8|2198|2306.8999|2287.1001|2366.3|2287.1001||2326.7|2306.8999|2306.8999|2316.8|2346.5|2366.3|2366.3|2376.2|||2405.8999|2386.1001|2405.8999|2386.1001|2366.3||2386.1001|2356.3999|2386.1001|2356.3999|2366.3|2346.5|2336.6001|2346.5|2356.3999|2336.6001|2366.3|2376.2|2386.1001|2366.3|2356.3999|2376.2|2386.1001|2396|2386.1001|2386.1001|2376.2||2376.2|2376.2|2386.1001|2386.1001|2396|2396|2405.8999|2415.8|2396|2396|2396|2415.8|2435.6001||2425.7|2445.5|2455.3999|2425.7|2425.7|2435.6001|2455.3999|2475.2|2465.3|2495|2475.2|2485.1001|2465.3|2485.1001|2475.2|2455.3999|2435.6001||2435.6001|2465.3|2495|2485.1001|2485.1001|2495|2485.1001|2524.8|2544.6001|2544.6001
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|312.3|314.3|316|313.7|311.7|315|318.3|312|311.7|306.7|306.3|308.3|308.3|311.7|305|306.7|308.3|309|309.7|309.3|303.3|295.7|295|293|293|293.3|293|293|293|293|292.3|293|292.3|292.3|292.3|292.3|292.3|292.3|292.7|292.3|292.3|292|296.7|298.3|298.3|293|291.7|285.7|288|284.3|284.3|284.3|286|284.3|286.7|286.7|285|287.7|284.3|284.3|283.7|282.7|283|287.3|276.3|276.7|284.7|288|282.7|282|288.3|296.7|283.3|276.7|275.7|273.3|276.7|281.7|281.3|284.7|289.3|288|297|302.3|302.3|300|300.3|301.3|300.3|306.7|306.7|306.7||||303.7|303.3|301.7|297.7|299.7|298.3|300|301.7|297|301.7|303.3|302.7|311.7|316.3|312.7|308.3|306.7|298.3|306.7|303.3|305|294.7|309.7|313.3|301.7|293.3|289|287.3|290|284.3||300|301.3|300.7|306.7|306.3|309.3|310.3|312|316|311.7|317.3|317.7|323.3|319.3|323.3|318.3|330|332.3|336.7|333.3|331.7|333.3|328.3|331|333.3|333.3|333.3|333|333.3|343.3|336.7|330|322|321.7|320.7|325.7|320|320|323.3|326|318.7|328.3|332|332.7|333.3||336.7|340|343.3|343.3|340|340|346.7||||350|346.7|350|346.7|350||350|343.3|350|346.7|346.7|346.7|346.7|343.3|346.7|346.7|350|360|363.3|363.3|360|363.3|353.3|336.7|336.7|333.3|333.3||336.7|336.7|336.7|340|340|336.7|333|333.3|333|333.3|340|343.3|343.3||346.7|346.7|350|343.3|343.3|350|353.3|350|353.3|360|363.3|366.7|360|366.7|360|356.7|356.7||353.3|353.3|356.7|353.3|356.7|356.7|353.3|353.3|356.7|356.7
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|1747.8|1765.2|1608.7|1565.2|1608.7|1695.7|1739.1|1765.2|1782.6|1791.3|1800|1800|1791.3|1791.3|1791.3|1800|1800|1800|1782.6|1843.5|1852.2|1843.5|1834.8|1843.5|1860.9|1860.9|1852.2|1852.2|1904.3|1887|1852.2|1913|1852.2|1765.2|1747.8|1756.5|1765.2|1739.1|1721.7|1713|1730.4|1739.1|1747.8|1739.1|1765.2|1739.1|1765.2|1756.5|1626.1|1600|1608.7|1626.1|1591.3|1539.1|1547.8|1556.5|1547.8|1547.8|1521.7|1521.7|1513|1547.8|1513|1452.2|1434.8|1469.6|1478.3|1495.7|1487|1565.2|1573.9|1617.4|1600|1600|1582.6|1573.9|1573.9|1547.8|1521.7|1513|1469.6|1469.6|1460.9|1426.1|1426.1|1426.1|1391.3|1391.3|1391.3|1408.7|1434.8|1434.8||||1443.5|1365.2|1347.8|1382.6|1365.2|1373.9|1373.9|1382.6|1382.6|1373.9|1365.2|1382.6|1391.3|1382.6|1417.4|1426.1|1426.1|1382.6|1382.6|1382.6|1365.2|1304.3|1400|1400|1400|1382.6|1365.2|1278.3|1287|1295.7||1347.8|1400|1426.1|1400|1382.6|1426.1|1487|1452.2|1434.8|1495.7|1495.7|1460.9|1434.8|1469.6|1478.3|1443.5|1504.3|1504.3|1573.9|1608.7|1591.3|1600|1582.6|1573.9|1582.6|1626.1|1591.3|1591.3|1547.8|1600|1634.8|1687|1695.7|1669.6|1600|1565.2|1573.9|1600|1608.7|1617.4|1608.7|1747.8|1791.3|1800|1808.7||1826.1|1800|1817.4|1782.6|1791.3|1791.3|1800|1739.1|||1773.9|1782.6|1765.2|1782.6|1800||1704.3|1695.7|1695.7|1721.7|1747.8|1756.5|1773.9|1782.6|1791.3|1791.3|1808.7|1817.4|1817.4|1791.3|1791.3|1808.7|1791.3|1756.5|1739.1|1721.7|1756.5||1765.2|1765.2|1782.6|1765.2|1747.8|1765.2|1765.2|1808.7|1800|1773.9|1791.3|1800|1782.6||1739.1|1773.9|1826.1|1791.3|1800|1791.3|1834.8|1860.9|1887|1904.3|1939.1|1947.8|1930.4|1913|1973.9|1956.5|1834.8||1921.7|1947.8|2000|2034.8|2043.5|2034.8|2000|2000|1991.3|2043.5
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3280|3280|3160|3060|3000|3040|3060|3180|3100|3160|3140|3100|3120|3120|3120|3160|3120|3140|3180|3100|2900|2860|2860|2820|2840|2820|2760|2800|2820|2820|2800|2840|2820|2760|2760|2760|2820|2800|2800|2820|2880|2880|2820|2820|2900|2900|2900|2860|2780|2740|2720|2740|2700|2620|2580|2640|2700|2760|2640|2620|2560|2560|2580|2600|2540|2600|2540|2560|2640|2680|2660|2660|2620|2620|2600|2700|2660|2720|2680|2740|2680|2680|2680|2760|2800|2740|2760|2720|2800|2840|2860|2860||||2840|2840|2820|2880|2840|2880|2880|2860|2880|2880|2840|2820|2800|2860|2860|2820|2800|2740|2820|2800|2740|2680|2700|2880|2860|2920|2780|2820|2740|2720||2700|2720|2700|2780|2660|2680|2700|2760|2760|2840|2940|2880|2800|2760|2860|2780|2940|3000|3040|3100|3080|3100|3080|3140|3180|3180|3100|3080|3120|3160|3160|3160|3160|3200|3180|3260|3140|3120|3100|3100|3080|3300|3300|3300|3240||3340|3360|3380|3380|3360|3360|3360|3380|||3400|3380|3400|3360|3420||3420|3360|3380|3400|3380|3420|3380|3380|3380|3320|3400|3400|3420|3420|3380|3380|3460|3400|3380|3340|3360||3400|3440|3460|3440|3440|3480|3460|3400|3420|3440|3420|3480|3560||3580|3600|3600|3560|3620|3620|3640|3660|3640|3660|3640|3660|3640|3620|3680|3700|3740||3700|3640|3680|3600|3620|3580|3640|3620|3560|3600
04435|946137|/equities/daicel-corp|TOPIX500|567|561|547|545|540|529|538|535|534|531|533|520|530|531|525|516|530|514|511|517|504|485|499|506|495|483|468|465|474|461|459|469|467|463|453|458|459|459|450|455|474|473|479|495|485|458|472|464|445|441|444|430|434|433|430|425|430|444|415|432|432|426|425|449|415|432|439|445|450|459|447|447|450|444|447|472|480|483|486|477|481|481|486|475|478|484|482|495|496|496|485|496||||502|493|492|485|492|495|499|499|500|502|508|499|493|485|483|475|482|486|481|458|473|469|470|456|452|459|439|425|427|436||459|435|442|442|439|465|455|455|450|468|479|472|461|457|456|450|474|482|499|500|499|503|515|512|510|521|524|506|515|513|510|504|525|525|517|508|505|502|500|483|497|530|541|532|545||545|549|565|563|566|565|572|575|||562|575|571|580|575||578|567|560|550|550|556|552|562|565|567|567|569|580|582|578|580|580|565|572|563|565||578|578|580|573|584|592|586|581|582|577|578|585|575||573|585|591|577|576|576|580|580|585|583|581|586|590|598|600|598|575||565|561|569|575|579|580|583|585|582|595
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5100|5070|4970|4970|4980|4910|4900|4950|4950|4800|4840|4840|4850|4920|4800|4950|4800|4740|4850|4730|4600|4600|4490|4450|4490|4400|4300|4410|4400|4440|4410|4610|4590|4530|4500|4450|4490|4450|4540|4680|4430|4340|4330|4250|4200|4230|4250|4250|4030|3950|3900|3810|4000|3860|3810|3900|3810|3770|3740|3770|3650|3800|4000|3970|3960|4070|4120|4200|4250|4240|4250|4290|4280|4230|4290|4270|4270|4220|4290|4270|4230|4210|4260|4280|4290|4180|4350|4290|4300|4410|4480|4640||||4640|4620|4640|4680|4670|4740|4700|4700|4640|4650|4640|4640|4730|4570|4510|4470|4410|4360|4340|4300|4250|4300|4300|4510|4470|4380|4270|4150|4310|4410||4470|4500|4560|4650|4560|4560|4750|4850|4770|4820|4720|4880|5010|4860|4750|4560|4810|4810|4780|4750|4740|4800|4950|4970|4990|5050|5130|5210|5250|5260|5400|5490|5290|5200|5390|5450|5460|5430|5350|5350|5310|5430|5570|5620|5600||5720|5710|5710|5680|5750|5800|5850|5820|||5800|5810|5790|5820|5790||5860|5760|5680|5580|5540|5510|5430|5430|5430|5450|5450|5510|5550|5570|5520|5560|5620|5550|5510|5520|5550||5570|5590|5610|5600|5580|5700|5660|5750|5770|5790|5770|5800|5810||5810|5830|5860|5800|5800|5780|5720|5710|5780|5810|5780|5770|5810|5870|5850|5850|5710||5610|5560|5500|5420|5430|5470|5410|5400|5370|5350
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1330|1290|1240|1250|1260|1260|1230|1270|1300|1260|1290|1230|1220|1290|1320|1340|1340|1340|1320|1350|1290|1280|1270|1270|1280|1280|1300|1230|1210|1150|1150|1180|1140|1150|1110|1160|1170|1160|1100|1110|1090|1130|1100|1080|1050|1070|1070|970|949|935|930|926|949|940|927|926|916|908|880|907|906|912|906|895|890|930|983|980|1000|1020|1010|1040|1020|1020|1050|999|988|992|1000|1020|1040|1050|1080|1090|1010|1020|1020|1040|1030|1080|1120|1120||||1150|1100|1100|1090|1090|1100|1130|1130|1150|1140|1150|1160|1150|1140|1140|1140|1140|1130|1130|1140|1130|1130|1160|1150|1150|1150|1110|1030|1120|1130||1100|1180|1190|1230|1230|1280|1260|1260|1240|1280|1300|1290|1290|1250|1270|1210|1280|1300|1310|1300|1270|1290|1260|1300|1360|1340|1380|1420|1420|1430|1430|1390|1450|1440|1450|1530|1410|1460|1420|1450|1470|1500|1530|1520|1570||1580|1580|1560|1510|1520|1480|1590|1650|||1680|1650|1660|1650|1570||1480|1450|1460|1460|1430|1400|1400|1360|1360|1370|1430|1420|1440|1420|1430|1440|1500|1420|1410|1450|1430||1450|1450|1430|1400|1390|1390|1380|1450|1420|1430|1430|1450|1460||1470|1470|1480|1480|1480|1500|1480|1540|1550|1530|1560|1550|1560|1500|1480|1470|1450||1440|1390|1400|1410|1430|1440|1410|1400|1400|1470
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|863|854|863|863|860|860|853|853|853|852|887|834|833|851|860|900|900|890|920|950|850|818|811|809|788|773|774|770|772|765|764|758|745|730|745|751|745|750|751|742|746|750|749|752|746|744|735|720|691|683|691|700|682|662|665|675|666|656|650|664|660|661|672|667|666|658|664|661|681|695|691|693|686|675|675|700|685|692|665|672|670|690|700|739|742|740|744|740|745|740|750|748||||738|724|720|718|722|740|742|745|746|746|731|742|722|747|753|748|734|735|731|735|732|701|741|720|725|725|695|700|705|707||708|720|701|741|746|753|749|749|760|740|739|746|738|733|722|709|760|770|795|785|797|797|767|766|781|800|801|801|805|811|835|844|845|835|855|855|860|841|842|842|850|881|885|882|864||861|855|855|855|860|861|875|884|||884|890|892|886|880||891|865|852|855|851|864|850|850|870|866|880|881|880|880|866|872|901|899|886|891|910||911|915|922|920|920|920|909|886|885|901|936|934|951||958|970|948|953|944|959|949|949|958|959|940|945|948|940|932|926|926||940|931|931|937|940|940|927|926|920|950
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4240|4145|4200|4125|4190|4140|4000|4170|3990|3930|4070|3950|3700|3665|3690|3650|3550|3575|3650|3695|3610|3530|3495|3475|3485|3455|3425|3425|3580|3435|3225|3350|3420|3395|3340|3305|3445|3495|3525|3545|3625|3630|3600|3650|3615|3585|3395|3350|3210|3170|2895|2850|2850|2765|2800|2790|2885|2910|2800|2845|2650|2735|2675|2455|2475|2445|2450|2570|2735|2750|2775|2735|2750|2665|2525|2600|2540|2600|2675|2625|2550|2550|2600|2625|2655|2635|2655|2690|2645|2580|2700|2725||||2725|2780|2725|2700|2785|2765|2740|2765|2725|2700|2700|2715|2765|2700|2740|2595|2595|2585|2590|2605|2555|2570|2715|2675|2700|2825|2550|2455|2495|2530||2625|2950|2900|3000|2990|3075|3050|3220|3225|3250|3225|3250|3245|3150|3180|3050|3170|3200|3225|3200|3200|3250|3240|3300|3350|3355|3350|3365|3450|3535|3575|3350|3360|3350|3300|3505|3530|3510|3525|3585|3535|3655|3745|3800|3865||3895|3920|3935|3930|3835|3860|3810|3765|||3845|3835|3845|3840|3770||3675|3600|3645|3650|3600|3550|3575|3640|3730|3705|3750|3805|3855|3730|3675|3655|3580|3545|3535|3550|3550||3590|3675|3675|3715|3675|3650|3650|3655|3725|3750|3775|3780|3840||3850|3865|3905|3860|3840|3880|3930|3920|3900|4000|3980|4000|3995|3945|4065|3945|3945||3825|3715|3730|3720|3710|3695|3685|3720|3825|3975
04442|952021|/equities/daio-paper-corp|TOPIX500|1139.1|1156.5|1156.5|1139.1|1156.5|1156.5|1156.5|1173.9|1165.2|1165.2|1191.3|1182.6|1182.6|1182.6|1173.9|1173.9|1182.6|1182.6|1165.2|1173.9|1156.5|1130.4|1147.8|1121.7|1139.1|1147.8|1156.5|1156.5|1165.2|1139.1|1113|1113|1139.1|1139.1|1130.4|1139.1|1147.8|1156.5|1147.8|1147.8|1165.2|1165.2|1156.5|1156.5|1165.2|1156.5|1147.8|1121.7|1130.4|1113|1121.7|1095.7|1087|1104.3|1104.3|1104.3|1130.4|1121.7|1130.4|1095.7|1095.7|1095.7|1069.6|1069.6|1052.2|1017.4|1034.8|1052.2|1069.6|1078.3|1078.3|1095.7|1095.7|1095.7|1087|1139.1|1156.5|1182.6|1165.2|1156.5|1121.7|1095.7|1113|1121.7|1113|1104.3|1121.7|1130.4|1139.1|1130.4|1043.5|1034.8||||1034.8|1043.5|1043.5|1060.9|1034.8|1034.8|1060.9|1008.7|965.2|930.4|913|939.1|913|913|913|930.4|904.3|860.9|869.6|868.7|869.6|869.6|869.6|869.6|904.3|913|904.3|904.3|895.7|930.4||930.4|913|939.1|947.8|939.1|939.1|913|913|887|869.6|869.6|869.6|869.6|869.6|878.3|869.6|862.6|868.7|869.6|853|860.9|869.6|852.2|847|843.5|869.6|887|887|895.7|947.8|939.1|939.1|973.9|973.9|991.3|1017.4||973.9|965.2|965.2|939.1|1000|1069.6|1104.3|||1104.3|1104.3||1087|1087|1087|1147.8|||||1147.8|1165.2|1156.5|1156.5||1147.8|1121.7|1121.7|1121.7||1087|1087|1087||1069.6|1087|1078.3|1095.7|1095.7|1095.7|||||1095.7|1095.7||1121.7|1121.7|1121.7|1087|1104.3|1130.4|1130.4||1130.4|1130.4|1130.4|1130.4|1147.8||1182.6|1191.3|1191.3|1191.3|1208.7|1173.9|1130.4|1130.4||1113|1121.7|1113|1113|1104.3|1078.3|1052.2|1078.3||1078.3|1069.6|1104.3|1130.4|1130.4|1130.4|1113|1087|1087|1087
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1190|1190|1150|1170|1180|1180|1210|1230|1220|1220|1210|1180|1200|1240|1240|1220|1220|1270|1300|1220|1190|1150|1100|1080|1110|1100|1100|1070|1100|1050|1120|1210|1010|901|862|882|905|908|890|839|870|884|890|905|879|846|845|829|818|800|794|794|800|782|790|782|815|830|810|804|790|760|770|765|743|756|760|782|781|777|774|788|796|788|790|762|781|781|762|762|782|795|790|785|795|793|821|861|870|859|857|860||||874|855|850|850|864|875|880|890|870|869|839|848|817|851|862|880|890|861|800|795|791|759|766|765|792|800|820|795|775|764||764|740|780|781|780|794|790|805|783|783|801|766|744|760|830|826|900|870|1070|1090|1100|1110|1120|1130|1140|1170|1150|1140|1170|1160|1180|1170|1170|1190|1230|1200|1170|1150|1170|1120|1100|1160|1160|1200|1180||1180|1200|1200|1190|1200|1190|1190|1220|||1190|1190|1240|1240|1290||1290|1240|1190|1190|1180|1190|1160|1160|1180|1210|1220|1260|1280|1270|1270|1280|1300|1270|1270|1290|1280||1320|1340|1330|1300|1280|1280|1240|1170|1150|1270|1300|1280|1280||1280|1320|1320|1280|1320|1310|1350|1350|1310|1320|1300|1320|1330|1320|1330|1330|1330||1260|1360|1400|1450|1460|1450|1440|1450|1520|1570
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1590|1570|1540|1530|1530|1520|1510|1520|1510|1510|1510|1490|1490|1480|1480|1470|1460|1500|1480|1470|1440|1430|1410|1420|1410|1420|1410|1430|1420|1410|1400|1410|1410|1420|1410|1410|1420|1420|1400|1400|1410|1420|1400|1400|1400|1360|1350|1360|1320|1320|1310|1300|1300|1290|1300|1300|1310|1300|1290|1300|1290|1290|1300|1300|1300|1280|1290|1300|1310|1320|1320|1330|1330|1330|1320|1330|1320|1330|1330|1330|1330|1330|1340|1350|1360|1360|1350|1360|1370|1390|1400|1410||||1420|1400|1400|1400|1410|1410|1410|1410|1410|1400|1380|1380|1390|1410|1380|1390|1380|1380|1390|1390|1380|1390|1420|1410|1410|1410|1420|1440|1430|1420||1400|1390|1390|1410|1420|1420|1390|1400|1400|1420|1410|1410|1410|1400|1410|1400|1440|1450|1460|1470|1460|1480|1450|1450|1470|1470|1480|1470|1480|1490|1500|1490|1470|1500|1510|1480|1460|1460|1500|1460|1460|1480|1480|1460|1420||1400|1420|1430|1420|1420|1420|1410|1420|||1410|1420|1400|1410|1410||1410|1380|1390|1400|1380|1380|1390|1390|1380|1390|1400|1390|1410|1380|1360|1360|1360|1340|1330|1340|1340||1330|1330|1340|1340|1330|1320|1330|1330|1310|1320|1320|1330|1330||1330|1330|1340|1350|1350|1360|1340|1350|1370|1370|1370|1370|1380|1370|1390|1390|1390||1390|1390|1410|1380|1390|1390|1390|1400|1380|1430
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1280|1300|1260|1170|1190|1190|1210|1230|1230|1220|1260|1220|1230|1230|1210|1230|1250|1270|1290|1300|1170|1100|1060|1090|1100|1090|1080|1070|1090|1050|1020|1060|1060|1070|1030|1020|1050|1060|1040|1040|1080|1080|1070|1060|1050|1040|1030|995|929|894|892|880|894|901|923|944|953|952|940|935|930|941|936|943|910|909|906|925|950|955|963|980|986|958|938|944|941|953|960|979|979|975|1000|980|990|985|1010|1020|1010|1060|1060|1090||||1070|1060|1060|1070|1060|1060|1060|1080|1040|1050|1020|1040|1020|1070|1060|1050|1030|990|985|996|991|956|994|1020|1020|1050|950|910|924|878||941|980|1010|1040|1010|1050|1080|1100|1080|1100|1120|1090|1090|1050|1080|1030|1100|1120|1130|1120|1110|1130|1110|1110|1130|1170|1170|1120|1160|1210|1230|1210|1240|1290|1290|1250|1150|1150|1170|1130|1090|1140|1170|1220|1210||1240|1270|1300|1300|1340|1370|1400|1420|||1440|1430|1420|1440|1450||1420|1400|1380|1350|1340|1330|1320|1320|1330|1330|1380|1370|1380|1380|1330|1320|1290|1260|1250|1270|1240||1240|1240|1270|1290|1310|1300|1260|1270|1240|1300|1350|1340|1390||1380|1410|1410|1360|1380|1360|1370|1400|1410|1430|1400|1410|1410|1450|1460|1450|1430||1430|1400|1410|1400|1420|1450|1480|1460|1430|1440
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2500|2500|2450|2390|2360||2510|||2510|||2500|2500|2520|2600|2450|2550|2550|2520|2400|2260|2240|2220|2320|2180|2260|2230||||2180||2160|2290|2200||2220||2180|2210|2350|2350|2300|2270|2200|2300|2250|2010|1980|2000|2000|2020|2000|2000|2100|2100|2100|2080|2100|2100|2090|2010|1950|1950|2000|2180|2210|2200|2300|2350|2370|2300||2330|2300|2300|2250|2240|2280|2300|2300|2380||2500|2500|2540|||2640|2650|2650||||2650|2650|2620|2650|2670||2600|2500|||||2500|2530||2470|2350|2450|2410|2480|2340|2320|2530|||2420|2270|2230|2310|2400|||2400|2450|2450|2490||2630|2620|2650|2710|||2410|2370|2350|2400|2450|2420|2500|2550|2500|2600||2550|2550|2600|2600||2630|2630|2650|2700|2670|2650|2610|2730|2660|2630||2600|2500|2660|2770|2690|2670||2850|2840|2810||2850|2850|2870|3060|||3040|2900|2950|2900|2950||2820|2700|2670|2760|2710|2670|2680|2730|2770|2720|2720|2810|2810|2810|2750|2790|2800||2710|2700|2750||2810|2860||2860|2960|2900|2770|2890|2940|2930|3040||3040|||||3170|3100|3080||3110|3110|3100||3100|3150|3180|3030|3000|2930||2950|2960|3050|3000||3100|3060||3020|
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1685|1690|1615|1560|1560|1575|1640|1650|1665|1690|1720|1670|1670|1660|1650|1670|1655|1675|1690|1650|1625|1585|1535|1575|1545|1550|1535|1550|1535|1500|1480|1500|1515|1560|1555|1540|1565|1585|1565|1545|1575|1615|1600|1585|1580|1565|1515|1545|1465|1425|1415|1350|1410|1425|1420|1425|1450|1505|1455|1485|1425|1450|1480|1450|1460|1430|1515|1610|1675|1700|1655|1670|1685|1640|1645|1700|1615|1600|1580|1615|1650|1600|1640|1620|1645|1665|1690|1705|1720|1805|1895|1905||||1935|1920|1945|1965|1870|1860|1840|1845|1800|1790|1775|1775|1725|1775|1715|1725|1720|1710|1670|1675|1615|1595|1665|1700|1650|1680|1620|1600|1575|1560||1560|1610|1610|1645|1600|1665|1590|1675|1630|1690|1645|1645|1690|1600|1610|1600|1680|1700|1760|1770|1775|1840|1770|1810|1865|1850|1850|1880|1935|1990|2025|2015|2010|2045|2040|2015|1950|1950|2080|1960|1955|2095|2100|2095|2050||2060|2095|2060|2035|2060|2060|2040|2085|||2060|2060|2070|2085|2100||2110|2045|2075|2070|2050|2020|1975|1980|2000|2000|2040|2065|2105|2105|2095|2095|2065|2025|2020|2000|2050||2070|2095|2120|2120|2120|2140|2100|2125|2085|2085|2135|2150|2145||2145|2190|2165|2130|2165|2100|2080|2125|2145|2130|2120|2165|2190|2200|2175|2150|2100||2075|2060|2050|2015|2010|2015|2000|1980|1985|2000
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1820|1810|1760|1740|1710|1730|1720|1760|1760|1770|1790|1790|1800|1800|1800|1790|1780|1790|1800|1800|1750|1730|1740|1730|1710|1710|1700|1720|1740|1730|1690|1730|1700|1700|1710|1690|1720|1730|1730|1690|1720|1730|1730|1700|1730|1730|1720|1680|1600|1560|1560|1560|1540|1540|1530|1550|1570|1600|1570|1550|1520|1510|1520|1500|1470|1510|1510|1520|1510|1520|1530|1530|1540|1520|1530|1560|1560|1580|1570|1600|1610|1600|1610|1660|1650|1650|1640|1630|1630|1640|1660|1660||||1700|1670|1690|1680|1670|1660|1670|1670|1670|1660|1670|1680|1660|1700|1700|1690|1690|1660|1680|1680|1670|1650|1690|1690|1680|1680|1670|1690|1690|1680||1690|1690|1700|1720|1690|1700|1690|1700|1710|1720|1750|1730|1710|1710|1710|1700|1730|1740|1750|1750|1750|1750|1740|1760|1750|1760|1750|1760|1790|1800|1820|1810|1820|1810|1790|1850|1840|1860|1860|1850|1860|1960|2010|2040|2050||2030|2050|2060|2080|2080|2090|2100|2100|||2100|2090|2080|2070|2080||2080|2060|2080|2070|2060|2060|2050|2040|2040|2040|2040|2040|2050|2040|2020|2030|2020|2040|2040|2020|2030||2040|2050|2060|2060|2030|2040|2030|2010|2020|2030|2030|2050|2050||2030|2050|2070|2050|2040|2030|2020|2020|2040|2050|2040|2040|2010|2000|2030|2040|2030||2010|2000|2020|2000|1990|2000|1990|1980|1970|2020
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4650|4400|4260|4200|4170|4060|4200|4200|4340|4210|4190|4210|4210|4330|4350|4260|4290|4320|4210|4340|4230|4160|4210|4160|4130|4070|4010|4000|4000|3950|3860|3980|3950|3930|3850|3870|3860|3960|3890|3960|4090|4180|4120|4000|3980|3920|3990|4000|3700|3700|3760|3620|3630|3700|3620|3650|3860|3810|3620|3650|3590|3590|3640|3680|3580|3560|3840|3850|4040|4000|3980|4040|4000|3950|4040|4100|4140|4090|4190|4190|3980|3970|4120|4250|4270|4270|4300|4200|4120|4230|4240|4300||||4450|4300|4200|4290|4190|4260|4250|4290|4280|4200|4060|4080|3950|4030|4050|3990|4050|3900|3900|3910|3950|3880|4170|4040|4100|4020|4040|3850|3930|3970||4250|4060|4050|4230|4170|4280|4300|4340|4230|4200|4200|4200|4300|4190|4220|4150|4310|4230|4290|4350|4300|4490|4210|4290|4330|4390|4350|4360|4420|4390|4460|4400|4400|4370|4330|4450|4350|4330|4420|4280|4250|4460|4510|4600|4690||4890|4800|4830|4800|4880|4870|4890|4850|||4880|4880|4850|4830|4800||4750|4740|4790|4870|4860|4810|4820|4750|4760|4740|4780|4790|4920|5000|5070|5070|5140|5020|5070|5050|5050||5120|5050|5140|5130|5040|5060|5070|5030|4950|4900|5270|5270|5310||5340|5350|5400|5370|5330|5350|5360|5370|5360|5340|5300|5380|5300|5360|5400|5230|5140||5040|5040|5050|5110|5160|5130|5160|5250|5170|5310
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2393.3|2533.3|2466.7|2486.7|2493.3|2413.3|2433.3|2413.3|2346.7|2333.3|2320|2253.3|2260|2260|2166.7|2266.7|2273.3|2273.3|2293.3|2300|2233.3|2266.7|2200|1993.3|1986.7|1966.7|1966.7|1980|1980|1953.3|1966.7|1926.7|1940|1966.7|1933.3|1966.7||1966.7|1966.7|2000|2006.7|2020|2040|1966.7|2000|1820|1866.7|1866.7|1733.3|1680|1626.7|1626.7|1640|1626.7|1626.7|1600|1606.7|1586.7|1586.7|1586.7|||1526.7|1506.7|1506.7|1520||1620|1560|1560|1560|||1566.7|1626.7|1633.3||1600||||1600|1600|1600|1593.3|1640|1666.7|1666.7|1680||1766.7|1773.3||||1766.7|1733.3|1713.3|1700|1706.7|1693.3|1706.7|1706.7|1713.3|1720|||||1766.7|1733.3|1773.3|1760|1766.7||1680|1653.3||1766.7|1773.3||1626.7|1620|1633.3|1633.3||1653.3|1653.3|1653.3|1653.3|1640|1626.7|1620|1626.7|1653.3|1700|1660|1653.3|1666.7|1633.3|1653.3|1660|1666.7|1693.3|||1766.7|1786.7|1800|1793.3|1800|1800|1826.7|1826.7|1833.3|1846.7||1933.3|1926.7||1906.7|1933.3|1933.3|1940|1960|1960|1980||2133.3|2200|2186.7||2186.7|2186.7|2200|2166.7|2166.7|2160|2160|2093.3|||2086.7|2133.3|2126.7|2113.3|2100||2066.7|2000|1966.7|1966.7|2040|2066.7|2066.7|2120|2120|2133.3|2086.7|2086.7|2073.3|2100|2106.7|2126.7|2120|2040|2066.7|2106.7|2140||2173.3|2166.7|2200|2220|2233.3|2206.7|2173.3|2200|2200|2200|2206.7|2200|2206.7||2180|2180|2200|2173.3|2166.7|2166.7|2166.7|2200|2286.7|2286.7|2273.3||2320|2320|2293.3|2246.7|2186.7||2220|2220|2220|2220|2220|2186.7|2166.7|2133.3|2133.3|2106.7
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500||1960|1910|1920|1910|2030|||2130|2110|||2010|2070|2040|2160|2180|2160|2160|2170|1970||1970|1970||1940||1950|1970|1800|1800|1800|1800||||1710|1730|||||1750|1730|1720|1740|1740|1620||||1430|1430|1490||||1530||1480|1520||1510|1450|1430|1450|1420|1430||1480|1500|1500|1550|1460|1430|1520|1520|1430|1480|1470|1470|1520|1520|1590|1590|||1510|1470|1490|1550|1570||||1610|1560|||1560|||1580|1580|1580||1600||1630||1670|1630|1580||1590||1540|1650||||1520|1470|1500|1510|||1590||1660|1690||1710|1790|1660|1730|||1820|1760|1700|1680||1800|1800|||||||1780|1720||||||1920|1970||2040||2170||2000|1950|2180|2170||2260||2260|||2330||2370|||||2370|2370|2340|2320|2340||2390|2390||2250|2250||||2270|2250||2280|2330|2330||2360|2330|2260||2140|||||||2550|2550|2530|2550|||2710|2680|2680||2680|2680||2700|2680|||||2760|2730|2760|2640|2720|2690|2650|2600||2590||2620|2620||2620|2620||2600|2630
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2360|2350|2360|2305|2270|2320|2350|2405|2425|2430|2450|2475|2415|2430|2370|2420|2420|2370|2410|2350|2250|2155|2175|2175|2205|2275|2290|2325|2225|2130|2080|2105|2140|2130|2025|2035|2095|2105|2075|2020|2050|2065|2065|1985|1980|1940|1925|1920|1790|1705|1720|1660|1665|1660|1750|1780|1855|1880|1800|1825|1785|1800|1795|1840|1840|1890|1930|1980|2030|2025|2050|2090|2070|2015|2050|2035|2000|2010|2020|2040|2030|1995|2050|2030|2070|2075|2110|2130|2135|2160|2220|2225||||2210|2170|2155|2215|2240|2275|2250|2275|2265|2230|2215|2250|2180|2260|2230|2200|2215|2195|2170|2180|2110|2130|2150|2175|2175|2135|2050|2035|2085|2130||2130|2175|2215|2285|2270|2350|2360|2365|2340|2355|2400|2365|2350|2325|2340|2350|2395|2465|2495|2460|2450|2405|2400|2420|2445|2445|2445|2485|2440|2465|2500|2470|2490|2460|2575|2545|2540|2570|2595|2555|2585|2675|2700|2725|2740||2750|2785|2785|2800|2800|2790|2845|2875|||2875|2890|2810|2760|2760||2765|2735|2750|2750|2740|2755|2750|2735|2745|2740|2745|2750|2745|2800|2765|2740|2745|2725|2725|2730|2735||2750|2790|2850|2835|2810|2840|2800|2810|2845|2880|2850|2875|2870||2840|2900|2900|2875|2860|2845|2800|2785|2840|2805|2820|2860|2875|2870|2860|2850|2820||2820|2805|2820|2750|2790|2815|2785|2780|2780|2805
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4910|4910|4790|4750|4700|4700|4730|4690|4650|4720|4700|4640|4640|4600|4460|4460|4450|4470|4480|4470|4480|4480|4440|4430|4450|4450|4440|4350|4350|4470|4450|4450|4490|4490|4490|4490|4490|4470|4460|4440|4490|4490|4390|4450|4500|4420|4430|4430|4430|4420|4380|4380|4350|4340|4320|4300|4330|4380|4380|4410|4350|4320|4310|4250|4290|4290|4300|4320|4360|4370|4380|4390|4450|4400|4360|4390|4290|4290|4300|4310|4300|4250|4300|4350|4350|4420|4400|4350|4370|4500|4430|4370||||4380|4370|4370|4390|4370|4420|4460|4440|4330|4400|4420|4370|4300|4320|4410|4500|4370|4300|4250|4170|4220|4120|4250|4390|4320|4370|4520|4350|4570|4590||4540|4510|4500|4460|4470|4450|4460|4430|4350|4380|4370|4440|4360|4270|4260|4120|4250|4320|4340|4390|4290|4230|4260|4330|4490|4530|4550|4590|4560|4560|4490|4480|4430|4330|4400|4600|4620|4680|4610|4610|4660|4770|4850|4900|4890||4890|4910|4900|4890|4890|4880|4930|4940|||4980|4900|4890|4880|4950||4800|4760|4720|4700|4680|4670|4690|4710|4690|4690|4690|4730|4690|4690|4690|4700|4670|4660|4640|4660|4660||4720|4730|4730|4740|4690|4720|4650|4590|4710|4750|4780|4810|4810||4820|4840|4830|4820|4800|4830|4800|4830|4830|4880|4820|4820|4830|4840|4890|4800|4760||4750|4770|4830|4750|4780|4850|4900|4920|4930|4980
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|7550|7450|7300|6950|7050|7100|7100|7300|7250|7200|7150|6900|7000|7050|7000|7000|7050|7100|7300|7350|7150|7050|7000|6950|6900|6750|6550|6450|6400|6400|6400|6550|6450|6400|6350|6200|6350|6350|6300|6300|6150|6300|6000|6150|6050|6000|5950|5900|5650|5350|5250|5150|5150|5200|5200|5300|5550|5650|5350|5400|5350|5400|5350|5250|5050|4985|5100|5400|5800|5900|6000|6200|6050|5900|5950|6100|5900|5900|5950|6000|6050|6000|6000|6050|6200|6250|6350|6150|6100|6350|6700|6750||||6750|6600|6650|6650|6700|6750|6650|6750|6650|6600|6450|6450|6300|6600|6450|6500|6400|6200|6300|6250|6150|6050|6350|6600|6600|6550|6350|6150|6200|6450||6750|6850|7000|7150|7050|7200|7200|7200|7250|7400|7400|7450|7350|7250|7400|7250|7450|7600|7650|7650|7450|7500|7450|7550|7650|7700|7650|7550|7600|7650|7750|7700|7550|7850|7900|7950|7800|7750|7650|7500|7250|7550|7850|8000|8050||8150|8200|8250|8300|8250|8350|8300|8350|||8400|8450|8400|8400|8450||8450|8350|8400|8350|8300|8250|8200|8200|8250|8250|8350|8350|8400|8450|8400|8500|8600|8400|8400|8400|8400||8400|8400|8400|8500|8500|8600|8500|8450|8500|8600|8550|8550|8650||8650|8750|8800|8700|8750|8700|8700|8700|8750|8750|8750|8700|8750|8800|8850|8800|8750||8750|8750|8600|8500|8600|8550|8550|8500|8450|8650
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1571.4|1533.3|1504.8|1495.2|1476.2|1485.7|1495.2|1504.8|1504.8|1476.2|1485.7|1485.7|1485.7|1485.7|1476.2|1476.2|1495.2|1504.8|1495.2|1466.7|1457.1|1447.6|1409.5|1428.6|1419|1447.6|1400|1400|1447.6|1457.1|1438.1|1457.1|1447.6|1447.6|1438.1|1438.1|1447.6|1438.1|1428.6|1390.5|1400|1409.5|1428.6|1466.7|1485.7|1485.7|1466.7|1495.2|1428.6|1400|1400|1390.5|1381|1333.3|1323.8|1361.9|1381|1342.9|1323.8|1381|1371.4|1371.4|1381|1409.5|1400|1352.4|1390.5|1390.5|1400|1419|1400|1409.5|1419|1381|1419|1428.6|1438.1|1428.6|1428.6|1409.5|1409.5|1428.6|1428.6|1438.1|1438.1|1447.6|1419|1400|1419|1419|1428.6|1428.6||||1447.6|1409.5|1428.6|1428.6|1428.6|1409.5|1409.5|1400|1352.4|1333.3|1333.3|1342.9|1333.3|1352.4|1342.9|1342.9|1333.3|1342.9|1371.4|1400|1400|1390.5|1428.6|1409.5|1400|1400|1352.4|1352.4|1361.9|1371.4||1400|1381|1381|1400|1371.4|1400|1400|1400|1381|1400|1419|1409.5|1361.9|1390.5|1400|1352.4|1390.5|1400|1390.5|1400|1390.5|1381|1400|1400|1428.6|1447.6|1457.1|1447.6|1476.2|1504.8|1533.3|1523.8|1495.2|1485.7|1495.2|1485.7|1485.7|1514.3|1504.8|1485.7|1485.7|1514.3|1542.9|1523.8|1523.8||1533.3|1542.9|1552.4|1552.4|1552.4|1542.9|1552.4|1552.4|||1552.4|1514.3|1504.8|1533.3|1533.3||1542.9|1542.9|1561.9|1542.9|1523.8|1542.9|1571.4|1561.9|1571.4|1561.9|1581|1581|1590.5|1600|1600|1609.5|1590.5|1523.8|1495.2|1504.8|1504.8||1504.8|1504.8|1514.3|1514.3|1504.8|1495.2|1514.3|1514.3|1533.3|1523.8|1514.3|1533.3|1571.4||1600|1571.4|1581|1552.4|1581|1581|1590.5|1600|1590.5|1600|1590.5|1590.5|1609.5|1619|1638.1|1647.6|1638.1||1638.1|1638.1|1666.7|1676.2|1685.7|1676.2|1657.1|1638.1|1609.5|1628.6
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1558.2|1518.2|1509.1|1540|1552.7|1545.5|1545.5|1543.6|1545.5|1536.4|1536.4|1527.3|1536.4|1525.5|1536.4|1520|1536.4|1536.4|1505.5|1500|1500|1490.9|1487.3|1487.3|1472.7|1474.5|1472.7|1472.7|1472.7|1503.6|1458.2|1505.5|1458.2|1481.8|1481.8|1481.8|1496.4|1481.8|1454.5|1427.3|1463.6|1472.7|1416.4|1400|1427.3|1452.7|1490.9|1436.4|1438.2|1425.5|1398.2|1389.1|1356.4|1338.2|1396.4|1450.9|1452.7|1438.2|1390.9|1390.9|1330.9|1309.1|1309.1|1327.3|1309.1|1325.5|1309.1|1383.6|1438.2|1454.5|1463.6|1481.8|1490.9|1463.6|1467.3|1469.1|1447.3|1465.5|1465.5|1447.3|1443.6|1452.7|1452.7|1450.9|1472.7|1445.5|1458.2|1458.2|1472.7|1485.5|1490.9|1500||||1509.1|1498.2|1483.6|1481.8|1472.7|1500|1509.1|1534.5|1498.2|1485.5|1494.5|1490.9|1478.2|1481.8|1485.5|1465.5|1465.5|1454.5|1469.1|1463.6|1454.5|1454.5|1518.2|1492.7|1518.2|1490.9|1481.8|1456.4|1460|1481.8||1481.8|1496.4|1505.5|1509.1|1505.5|1509.1|1509.1|1516.4|1512.7|1510.9|1541.8|1529.1|1545.5|1540|1563.6|1547.3|1620|1645.5|1698.2|1701.8|1709.1|1710.9|1710.9|1723.6|1718.2|1729.1|1730.9|1729.1|1725.5|1727.3|1723.6|1727.3|1752.7|1754.5|1769.1|1763.6|1758.2|1730.9|1794.5|1800|1787.3|1836.4|1818.2|1836.4|1890.9||1872.7|1890.9|1909.1|1927.3|1963.6|1963.6|1963.6|1981.8|||1981.8|1963.6|1945.5|1945.5|1963.6||1927.3|1909.1|1890.9|1890.9|1854.5|1854.5|1854.5|1872.7|1836.4|1854.5|1854.5|1854.5|1872.7|1890.9|1872.7|1890.9|1872.7|1872.7|1872.7|1836.4|1836.4||1872.7|1872.7|1890.9|1890.9|1872.7|1836.4|1836.4|1818.2|1872.7|1872.7|1872.7|1872.7|1909.1||1890.9|1854.5|1854.5|1836.4|1836.4|1854.5|1890.9|1872.7|1872.7|1909.1|1890.9|1945.5|1945.5|1945.5|1963.6|1945.5|1927.3||1945.5|1963.6|1945.5|1981.8|1927.3|1945.5|1945.5|1963.6|1927.3|1927.3
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4450|4480|4540|4500|4510|4450|4350|4400|4470|4360|4420|4230|4210|4280|4220|4270|4330|4390|4370|4480|4300|4200|4200|4220|4260|4190|4190|4180|4270|4070|3940|3990|3970|3970|3900|3730|3930|3910|3950|3940|3930|3950|3940|3860|3970|3920|3900|3900|3800|3750|3730|3720|3660|3650|3650|3650|3790|3800|3680|3630|3490|3500|3470|3520|3470|3450|3500|3500|3590|3690|3620|3680|3720|3730|3670|3750|3700|3670|3700|3780|3640|3560|3600|3640|3640|3500|3460|3420|3580|3690|3820|3820||||3810|3810|3800|3790|3810|3820|3800|3860|3820|3760|3780|3800|3740|3870|3850|3800|3740|3600|3640|3670|3600|3540|3780|3710|3700|3600|3450|3420|3430|3480||3500|3500|3640|3740|3720|3790|3770|3820|3920|4000|4000|4020|3980|3960|3940|3850|3950|4010|4110|4090|4030|4000|3860|4020|4070|4060|4060|4040|4080|4170|4130|4080|4030|4050|4100|4070|4070|4100|4050|4000|4050|4190|4220|4310|4400||4420|4460|4530|4510|4510|4550|4640|4680|||4690|4650|4670|4600|4640||4600|4490|4440|4460|4440|4490|4460|4480|4470|4490|4520|4590|4630|4620|4590|4600|4610|4550|4470|4480|4520||4570|4610|4630|4670|4650|4650|4620|4580|4620|4600|4580|4650|4670||4660|4730|4700|4590|4660|4630|4630|4700|4680|4750|4780|4810|4830|4750|4740|4770|4740||4600|4520|4510|4530|4540|4630|4560|4530|4500|4520
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|2525|2540|2545|2500|2505|2525|2475|2505|2515|2495|2555|2565|2550|2560|2560|2585|2595|2595|2640|2610|2475|2405|2380|2390|2400|2440|2375|2380|2505|2425|2380|2420|2425|2500|2435|2435|2485|2520|2480|2460|2490|2440|2335|2380|2380|2395|2350|2300|2200|2135|2090|2115|2135|2135|2130|2225|2190|2135|2105|2130|2060|2055|2060|2100|2090|2115|2160|2140|2225|2210|2175|2215|2125|2100|2115|2120|2065|2100|2110|2085|2085|2035|2120|2145|2125|2115|2120|2140|2140|2165|2205|2215||||2200|2190|2180|2200|2200|2210|2190|2190|2135|2125|2095|2080|2065|2095|2090|2115|2095|2060|2060|2095|2100|2045|2250|2275|2275|2275|2260|2170|2145|2125||2220|2200|2180|2240|2100|2155|2150|2145|2150|2220|2280|2330|2300|2140|2210|2175|2280|2350|2380|2410|2415|2500|2400|2430|2450|2475|2435|2435|2450|2505|2480|2465|2455|2530|2480|2480|2355|2410|2430|2435|2430|2640|2625|2580|2675||2695|2675|2730|2730|2730|2730|2735|2730|||2735|2720|2710|2630|2625||2605|2650|2625|2625|2580|2595|2555|2555|2555|2610|2705|2725|2715|2695|2635|2650|2635|2645|2640|2635|2655||2725|2725|2745|2745|2730|2710|2725|2735|2800|2795|2795|2770|2830||2790|2795|2775|2765|2730|2730|2710|2725|2715|2800|2755|2785|2775|2790|2820|2815|2800||2780|2750|2775|2730|2790|2800|2800|2800|2760|2755
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|638|638|720|720|720|710|723|723|720|705|730|715|700|683|708|715|711|711|711|720|700|691|698|700|698|700|699|692|691|689|685|685|690|685|675|678|658|656|655|650|675|675|667|672|675|675|670|670|635|630|629|630|636|635|620|640|659|642|625|625|620|625|631|610|594|594|604|631|655|672|680|680|680|662|672|680|672|680|670|670|660|660|693|701|714|714|714|715|710|710|704|731||||738|739|720|719|720|740|727|731|719|708|689|700|701|701|701|704|685|685|682|685|685|685|733|696|716|716|701|701|730|757||750|745|770|780|760|760|773|772|771|799|800|786|768|740|745|760|771|790|790|784|768|772|784|790|797|810|800|795|790|790|797|797|810|778|750|760|761|767|764|761|746|790|801|820|814||838|850|882|884|899|899|895|885|||865|856|875|885|878||864|859|845|835|840|850|855|845|860|846|845|845|865|855|837|848|851|858|855|861|900||907|910|909|900|902|881|874|864|861|866|873|874|882||875|875|899|867|865|868|868|880|880|900|897|890|890|890|915|910|885||904|909|907|895|897|900|875|869|863|870
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2540|2540|2520|2450|2470|2480|2430|2420|2450|2430|2470|2410|2380|2400|2400|2460|2470|2510|2540|2580|2420|2380|2380|2350|2320|2350|2310|2290|2410|2330|2270|2320|2310|2230|2180|2160|2190|2190|2150|2180|2170|2180|2150|2160|2130|2080|2050|2050|2040|1970|1990|2020|2010|1990|1990|2020|2020|2040|1990|2020|1970|1970|1970|2000|1910|1950|1950|1960|2000|2020|2000|2050|2060|2050|2030|2040|2040|2020|1970|2030|2000|1990|2000|2060|2080|2070|2080|2050|1990|2080|2100|2080||||2050|2050|2060|2080|2080|2090|2080|2090|2040|1990|1980|2020|1980|2020|2030|2010|1990|1950|1970|1990|1980|1920|2060|2010|1970|2060|2040|1940|1900|1910||1950|1930|1920|1930|1900|1930|1960|1980|1950|1970|1980|2010|2040|2030|2070|1920|2010|2020|2100|2150|2170|2180|2130|2200|2210|2210|2220|2220|2220|2200|2210|2210|2220|2180|2160|2260|2230|2230|2220|2220|2100|2230|2310|2340|2330||2330|2340|2360|2310|2320|2320|2310|2350|||2310|2320|2300|2300|2300||2290|2260|2280|2290|2280|2290|2270|2270|2290|2270|2250|2220|2240|2230|2200|2210|2200|2230|2220|2220|2220||2230|2230|2250|2250|2250|2250|2240|2250|2290|2290|2270|2250|2250||2300|2310|2310|2280|2250|2290|2290|2280|2290|2300|2260|2230|2190|2220|2240|2270|2240||2190|2170|2210|2240|2260|2230|2240|2230|2230|2300
04472|952365|/equities/fujitec-co-ltd|TOPIX500|811|815|830|815|830|840|840|825|835|830|819|830|835|837|827|848|850|828|825|845|815|781|772|772|764|770|750|761|760|745|724|719|730|724|725|727|729|705|705|705|720|720|690|690|700|707|710|681|660|640|640|640|640|630|632|632|640|635|630|648|640|648|650|649|645|655|660|680|710|710|705|740|740|735|734|734|734|730|720|760|775|777|780|780|777|777|780|785|801|829|830|830||||830|829|828|833|822|826|825|816|819|800|795|795|788|791|794||795|773|801|801|808|791|817|790|790|780|775|755|770|810||800|810|815|815|810|818|820|856|860|887|890|900|905|900|936||967|970|985|1000|1000|1000|1000|1000|1010|1010|1010|1000|1020|1040|1090|1110|1120|1120|1100|1120|1080|1060|1060|1030|1050|1090|1090|1090|1090||1100|1110|1110|1110|1110|1110|1150|1160|||1160|1150|1190|1170|1170||1150|1140|1110|1110|1120|1110|1120|1110||1100|1110|1110|1110|1120|1120|1150|1150|1140|1110|1130|1140||1140|1150|1120|1130|1100|1120|1120|1110|1110|1120|1140|1150|1150||1150|1150|1150|1150|1180|1190|1190|1180|1180|1190|1210|1230||1250|1210|1210|1210||1210|1200|1200|1210|1200|1200|1200|1160|1160|1172.7
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11900|11800|11700|11600|11700|11200|11000|10800|10600|10500|10800|10400|10300|10200|10100|10100|10200|10500|10600|10700|10200|9870|9860|9890|9900|9950|9850|9860|9830|9400|9250|9350|9410|9340|9210|9160|9340|9250|9200|9400|9580|9730|9570|9670|9650|9700|9470|9030|8830|8700|8660|8640|8450|8320|8210|8360|8430|8340|8050|7850|7730|7720|7760|7710|7520|7480|7660|7700|7860|8050|8020|8060|8150|8100|8100|8210|8150|8160|8120|8170|8020|8080|8280|8300|8250|7990|8050|8060|7950|8200|8590|8630||||8650|8580|8590|8600|8530|8610|8700|8700|8580|8370|8400|8500|8340|8520|8580|8500|8480|8360|8390|8420|8540|8260|8650|8710|8690|8860|8380|7980|7980|7850||8170|8220|8300|8460|8370|8670|8670|8750|8670|8910|9030|9000|8890|8720|8820|8620|8900|9160|9180|9230|9130|9130|8910|9020|8980|9150|9110|8950|9130|9100|9200|8980|8900|8790|8570|8800|8760|8700|8750|8700|8550|8950|9150|9430|9600||9620|9750|9820|9830|9910|9880|9980|10000|||10100|10000|10200|10100|9900||9800|9710|9700|9770|9720|9850|9730|9780|9810|9840|9990|10100|10300|10200|10200|10100|10300|10200|10100|10000|10100||10300|10300|10400|10600|10400|10500|10300|10400|10400|10600|10600|10700|10700||10800|10900|11100|10900|10900|10800|10700|10800|10700|10700|10600|10700|10800|11000|11000|10900|11100||10800|10600|10600|10600|10600|10400|10500|10400|10400|10500
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|781|789|799|797|790|770|769|787|797|816|825|816|825|832|822|835|850|814|811|840|838|811|802|805|815|835|800|790|807|801|775|792|780|795|775|762|810|832|819|851|825|825|825|844|828|823|770|776|688|682|680|626|590|549|505|477|504|500|480|476|484|470|475|495|490|436|458|483|510|511|520|535|545|520|516|520|531|580|575|584|581|589|611|616|630|630|642|637|605|613|633|628||||607|618|609|605|600|615|606|615|595|580|570|585|570|580|597|580|581|581|557|575|570|565|596|603|603|590|550|530|550|560||575|585|585|610|590|600|615|628|630|632|630|640|636|620|615|615|625|640|640|630|650|650|630|641|650|670|671|661|661|670|670|665|676|680|665|700|670|685|719|706|656|681|701|730|740||751|756|756|750|750|755|770|785|||791|799|801|805|809||794|769|760|740|715|750|750|740|751|756|768|778|780|780|780|795|800|770|751|755|773||785|786|790|790|800|805|782|783|780|795|807|815|835||838|838|850|841|859|859|846|833|839|850|846|848|839|842|860|869|860||838|812|808|820|830|824|800|803|820|805
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5480|5620|5350|5210|5260|5310|5410|5590|5640|5550|5550|5150|5210|5190|5150|5150|5120|5190|5340|5340|5070|4840|4970|4850|4760|4760|4600|4610|4650|4720|4500|4610|4620|4660|4620|4550|4800|4750|4780|4770|4890|4940|4920|4930|5000|4870|4600|4700|4300|4060|4060|4000|4000|3980|4040|4130|4210|4310|4270|4280|4200|4160|4150|4200|4060|3980|3950|4200|4300|4460|4490|4520|4530|4410|4290|4540|4560|4580|4620|4800|4770|4720|4870|4870|4910|4820|4910|4900|4920|5080|5160|5170||||5170|5100|5150|5200|5150|5200|5180|5180|5070|5080|4920|4940|4900|5140|4990|4920|4940|4720|4880|4940|4710|4700|4950|5120|5000|5160|4880|4800|4870|4900||5080|5050|5050|5240|5110|5280|5280|5210|5180|5250|5280|5300|5350|5310|5380|5490|5640|5730|5920|5980|5850|5950|5780|5930|5860|5900|5980|5860|5830|5950|6080|6070|6030|6100|6120|6400|6110|6040|6050|5750|5600|5910|5950|6150|6180||6240|6240|6320|6240|6180|6230|6360|6390|||6460|6480|6400|6500|6480||6320|6130|6100|5940|5870|5860|5790|5760|5800|5800|5860|5850|5960|6000|5780|5710|5760|5730|5690|5630|5670||5730|5900|5990|6080|6090|6200|6120|6180|6180|6300|6410|6490|6660||6610|6760|6690|6650|6700|6700|6660|6750|6700|6770|6820|6820|6800|6820|6830|6830|6660||6580|6540|6550|6410|6420|6400|6450|6420|6490|6500
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|1905|1850|1770|1752.5|1752.5|1750|1720|1695|1687.5|1677.5|1687.5|1700|1672.5|1687.5|1687.5|1675|1680|1650|1640|1650|1672.5|1637.5|1587.5|1620|1600|1587.5|1600|1600|1622.5|1647.5|1622.5|1657.5|1650|1590|1587.5|1662.5|1655|1577.5|1575|1600|1652.5|1675|1627.5|1625|1600|1600|1625|1600|1512.5|1512.5|1512.5|1500|1512.5|1537.5|1530|1535|1625|1575|1550|1532.5|1530|1527.5|1527.5|1525|1525|1525|1575|1637.5|1637.5|1677.5|1687.5|1712.5|1715|1715|1712.5|1712.5|1712.5|1752.5|1775|1772.5|1772.5|1775|1787.5|1800|1787.5|1812.5|1820|1825|1825|1840|1850|1850||||1862.5|1852.5|1850|1837.5|1812.5|1792.5|1800|1800|1787.5|1775|1787.5|1800|1800|1800|1822.5|1825|1850|1837.5|1885|1885|1900|1950|1975|1975|1975|1935|1925|1900|1950|1982.5||1995|1997.5|2000|2002.5|2012.5|2025|2027.5|2025|2032.5|2050|2050|2052.5|2077.5|2082.5|2092.5|2080|2175|2182.5|2212.5|2217.5|2232.5|2262.5|2262.5|2300|2325|2325|2362.5|2325|2312.5|2325|2332.5|2350|2350|2352.5|2390|2365|2352.5|2362.5|2352.5|2390|2412.5|2402.5|2417.5|2525|2575||2600|2575|2575|2575|2500|2497.5|2490|2500|||2475|2485|2477.5|2487.5|2487.5||2462.5|2450|2450|2437.5|2472.5|2497.5|2497.5|2525|2525|2525|2500|2500|2500|2500|2550|2550|2525|2550|2575|2575|2550||2600|2575|2550|2600|2575|2550|2525|2500|2500|2575|2575|2575|2575||2600|2625|2600|2575|2600|2600|2625|2625|2625|2600|2575|2650|2725|2750|2650|2725|2775||2800|2850|2900|2975|2950|2950|2950|2925|3000|3000
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|1150|1130|1120|1120|1090|1100|1110|1090|1100|1110|1130|1110|1100|1110|1110|1140|1130|1140|1160|1200|1150|1120|1130|1130|1110|1110|1080|1100|1100|1080|1070|1070|1060|1060|1050|1040|1050|1070|1050|1050|1070|1080|1070|1080|1090|1090|1110|1100|1070|1060|1060|1050|1050|1050|1050|1060|1060|1040|1030|1040|1030|1040|1050|1070|1080|1080|1080|1090|1090|1070|1080|1090|1100|1110|1090|1110|1100|1100|1080|1090|1090|1070|1080|1070|1080|1100|1070|1100|1100|1090|1100|1090||||1110|1070|1070|1090|1070|1100|1090|1110|1090|1090|1060|1060|1070|1050|1040|1040|1020|1020|1020|1010|1010|1000|1080|1080|1070|1100|1080|1090|1120|1100||1090|1080|1080|1070|1080|1100|1080|1110|1110|1120|1130|1120|1120|1130|1130|1110|1150|1150|1190|1190|1170|1160|1150|1160|1150|1180|1180|1180|1180|1190|1190|1200|1200|1190|1200|1190|1170|1190|1140|1140|1150|1190|1190|1190|1190||1180|1180|1200|1190|1200|1200|1180|1180|||1180|1180|1180|1180|1200||1200|1170|1180|1180|1150|1120|1130|1160|1170|1150|1180|1170|1170|1170|1160|1170|1200|1180|1180|1170|1190||1180|1160|1150|1150|1160|1170|1170|1170|1170|1180|1190|1190|1210||1200|1210|1220|1210|1200|1220|1210|1210|1190|1200|1170|1190|1180|1210|1200|1180|1170||1170|1180|1200|1190|1180|1180|1170|1180|1160|1180
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|590.5|595.2|564.3|561.9|561.9|583.3|592.9|595.2|609.5|597.6|595.2|595.2|559.5|569|571.4|592.9|595.2|619|616.7|616.7|600|573.8|583.3|581|571.4|571.4|566.7|581|583.3|583.3|557.1|554.8|552.4|559.5|547.6|535.7|535.7|538.1|526.2|538.1|542.9|581|535.7|547.6|545.2|500|523.8|502.4|500|478.6|488.1|511.9|523.8|507.1|483.3|469|511.9|511.9|476.2|476.2|473.8|466.7|464.3|457.1|476.2|488.1|500|502.4|504.8|507.1|507.1|507.1|507.1|523.8|511.9|514.3|514.3|511.9|504.8|500|502.4|502.4|504.8|504.8|514.3|511.9|535.7|516.7|509.5|502.4|526.2|545.2||||566.7|561.9|519|516.7|511.9|504.8|500|500|492.9|495.2|488.1|488.1|483.3|485.7|485.7|485.7|485.7|485.7|490.5|490.5|488.1|500|500|504.8|504.8|485.7|476.2|452.4|471.4|500||516.7|516.7|514.3|511.9|514.3|511.9|526.2|531|523.8|538.1|545.2|528.6|535.7|528.6|533.3|523.8|531|561.9|552.4|552.4|561.9|561.9|564.3|552.4|550|550|552.4|540.5|547.6|561.9|561.9|585.7|571.4|540.5|540.5|559.5|561.9|595.2|590.5|571.4|550|609.5|621.4|633.3|657.1||683.3|666.7|666.7|669|666.7|657.1|678.6|700|||711.9|714.3|747.6|714.3|673.8||747.6|714.3|619|588.1|600|585.7|609.5|609.5|595.2|581|573.8|583.3|619|609.5|583.3|552.4|535.7|535.7|535.7|531|547.6||561.9||576.2|557.1|559.5|559.5|547.6|559.5|559.5|559.5|559.5|547.6|583.3||583.3|588.1|595.2|571.4|571.4|588.1|588.1|585.7|595.2|595.2|595.2|595.2|614.3|614.3|595.2||561.9||561.9|561.9||559.5|||547.6|561.9|559.5|559.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2750|2735|2735|2730|2730|2735|2735|2725|2750|2745|2740|2700|2725|2725|2725|2725|2725|2750|2755|2770|2650|2575|2590|2600|2585|2570|2570|2565|2555|2580|2600|2590|2555|2575|2575|2555|2565|2560|2600|2575|2575|2630|2605|2635|2645|2600|2560|2575|2545|2540|2540|2545|2545|2505|2505|2525|2525|2545|2535|2545|2535|2520|2520|2520|2535|2525|2505|2535|2520|2540|2535|2560|2535|2500|2535|2505|2520|2535|2530|2530|2530|2520|2550|2605|2595|2585|2555|2530|2525|2545|2550|2550||||2555|2540|2540|2515|2540|2580|2560|2560|2550|2520|2535|2530|2500|2495|2490|2500|2525|2500|2495|2505|2515|2525|2600|2525|2500|2550|2490|2500|2525|2520||2545|2515|2505|2535|2510|2550|2545|2560|2540|2565|2590|2595|2595|2550|2600|2535|2545|2550|2565|2575|2575|2600|2595|2580|2560|2625|2650|2605|2640|2670|2660|2700|2745|2825|2745|2640|2610|2650|2700|2700|2610|2645|2660|2785|2815||2875|2875|2905|2875|2910|2920|2920|2900|||2905|2875|2905|2895|2870||2895|2845|2850|2840|2855|2855|2865|2855|2875|2885|2900|2910|2925|2925|2930|2935|2965|2915|2905|2890|2890||2920|2895|2925|2905|2915|2920|2900|2895|2895|2900|2905|2905|2920||2930|2900|2930|2905|2905|2910|2910|2910|2950|2975|2955|3000|2975|2990|3025|3000|2980||2980|2990|2995|3005|3020|3005|2980|2960|2955|3000
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|11325|11300|10700|10450|10500|11000|10525|11000|11250|11025|11500|11500|11250|11450|10950|11500|11000|11125|11500|11700|11375|10725|10375|10500|10250|10350|10250|10350|10475|10000|10250|10375|10250|10500|10275|10725|10825|10750|10450|10250|11025|11225|11225|11000|10900|10500|10950|11200|10225|9825|9800|9900|10000|10025|10150|10325|10975|10750|10200|10300|10100|10125|10175|10475|10200|10400|10450|11125|11375|11775|11300|11625|11850|12225|11875|11875|11900|12125|12250|11750|11650|11675|11850|12100|12125|12100|12075|11875|12250|12100|12225|12225||||12125|12200|12225|11825|12125|12175|12050|12225|12025|11625|11625|12000|12250|12350|12250|11825|12100|11875|12000|12075|11725|11000|12050|11875|12100|11900|11875|11625|11500|11925||11875|12000|12375|12750|12425|12725|12925|13225|13225|13625|13600|13250|13250|12925|12875|12750|13325|13750|13775|14150|14250|14575|14500|14350|14800|15475|15250|14775|14525|15250|15750|15000|15750|16200|15950|16850|14400|14000|14600|14075|13525|14175|14075|14800|14625||14625|14500|14625|14400|14375|14700|14750|14750|||14750|15000|15150|14925|15000||15075|14475|14625|14250|14275|14375|14425|14450|14825|14825|15050|15000|14625|14550|14500|14750|15250|14250|14125|13775|13875||14000|14125|14175|14150|14250|14375|14150|14150|14250|14750|14800|15000|15125||15100|15375|15700|15225|15075|14925|15400|15175|15275|15500|15475|15500|15275|15400|15750|15675|15750||15600|15525|15600|15650|16075|16500|16150|16100|15625|16050
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|847|849|862|821|788|800|809|870|868|855|871|867|862|874|862|861|854|866|855|826|771|767|745|775|779|776|750|763|754|778|741|791|781|770|748|761|795|800|806|800|818|840|815|815|806|820|780|758|708|689|692|650|655|663|650|662|672|699|690|694|664|647|626|645|625|620|637|650|690|691|680|698|699|687|650|693|664|670|651|696|700|683|700|714|727|716|728|693|700|740|743|748||||762|761|752|780|794|805|770|802|768|751|745|735|738|742|735|730|726|670|685|699|673|670|694|756|760|755|760|730|733|756||745|746|774|790|766|759|735|774|752|781|774|760|758|725|760|780|818|820|845|815|818|822|825|830|852|879|885|885|884|893|907|909|892|899|915|931|915|912|916|907|932|943|954|953|970||971|971|977|977|957|960|959|966|||966|978|960|975|978||979|960|950|949|947|930|920|915|900|911|911|916|920|919|899|906|914|909|914|923|927||933|934|937|915|918|920|925|925|920|927|930|938|950||941|934|955|955|965|978|985|987|983|1010|972|971|978|990|995|999|982||989|983|985|967|955|954|952|946|945|976
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1060|1076|1080|1060|1080|1064|1046|1020|1078|1070|1090|1078|1082|1082|1082|1120|1104|1114|1116|1120|1098|1050|1042|1050|1060|1070|1080|1080|1098|1134|1080|1140|1100|1084|1088|1074|1086|1116|1120|1142|1182|1170|1120|1168|1170|1156|1156|1196|1090|1090|1090|1090|1080|1050|1072|1050|1050|1098|1020|1020|1012|1024|1034|1100|1110|1120|1090|1070|1072|1104|1106|1146|1140|1062|1032|1032|1006|1028|1060|1064|1066|1076|1134|1166|1168|1164|1160|1180|1180|1208|1196|1210||||1190|1160|1180|1180|1162|1156|1160|1148|1110|1100|1082|1080|1080|1060|1080|1084|1060|1086|1098|1068|1036|982|1038|1042|1036|1090|1062|1080|1098|1116||1070|1070|1076|1110|1070|1080|1084|1118|1118|1108|1090|1108|1110|1090|1100|1090|1140|1140|1162|1162|1142|1198|1140|1160|1178|1200|1200|1162|1150|1186|1204|1198|1204|1200|1170|1202|1164|1160|1150|1150|1136|1148|1144|1194|1200||1206|1208|1228|1202|1218|1220|1210|1194|||1194|1202|1188|1162|1200||1170|1140|1160|1162|1160|1160|1160|1150|1170|1140|1150|1150|1160|1170|1178|1198|1180|1198|1200|1200|1190||1200|1182|1182|1198|1178|1200|1200|1202|1202|1202|1212|1244|1246||1244|1244|1240|1218|1212|1206|1220|1210|1202|1216|1220|1216|1220|1220|1240|1246|1240||1204|1204|1216|1208|1220|1202|1220|1222|1246|1240
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6285.7002|6238.1001|6285.7002|6428.6001|6419|6447.6001|6523.7998|6542.8999|6333.2998|6342.8999|6219|6104.7998|6000|5866.7002|5866.7002|6133.2998|6200|6200|6409.5|6409.5|6171.3999|6028.6001|6019|6057.1001|6142.8999|5895.2002|5847.6001|5819|5857.1001|5628.6001|5657.1001|5666.7002|5723.7998|5619|5457.1001|5504.7998|5581|5581|5619|5581|5619|5619|5619|5647.6001|5590.5|5476.2002|5381|5333.2998|5428.6001|5085.7002|5066.7002|5000|5000|4961.8999|4904.7998|4742.8999|4885.7002|4809.5|4609.5|4561.8999|4476.2002|4447.6001|4523.7998|4561.8999|4571.3999|4571.3999|4571.3999|4571.3999|4581|4571.3999|4600|4571.3999|4685.7002|4723.7998|4733.2998|4752.3999|4695.2002|4695.2002|4761.8999|4666.7002|4609.5|4685.7002|4609.5|4600|4581|4552.3999|4533.2998|4514.2998|4571.3999|4619|4666.7002|4685.7002||||4790.5|4771.3999|4866.7002|4866.7002|4866.7002|4847.6001|4904.7998|4923.7998|4923.7998|4933.2998|4933.2998|4933.2998|4933.2998|4904.7998|4904.7998|4904.7998|4933.2998|4857.1001|4866.7002|4866.7002|4828.6001|4819|4942.8999|4828.6001|4857.1001|4895.2002|4666.7002|4666.7002|4666.7002|4666.7002||4761.8999|4847.6001|4857.1001|4952.3999|4952.3999|4952.3999|4857.1001|4904.7998|4904.7998|5066.7002|5066.7002|5114.2998|5114.2998|5000|4904.7998|4666.7002|4828.6001|4876.2002|4847.6001|4704.7998|4581|4657.1001|4704.7998|4704.7998|4781|4952.3999|4952.3999|5028.6001|4933.2998|4904.7998|4942.8999|4952.3999|4952.3999|4981|5142.8999|5142.8999|5238.1001|5314.2998|5428.6001|5381|5304.7998|5523.7998|5666.7002|5761.8999|5761.8999||5761.8999|5819|5847.6001|5809.5|5809.5|5809.5|5847.6001|5857.1001|||5819|5809.5|5781|5781|5809.5||5781|5790.5|5685.7002|5685.7002|5695.2002|5695.2002|5695.2002|5733.2998|5761.8999|5761.8999|5828.6001|5771.3999|5761.8999|5752.3999|5733.2998|5809.5|5714.2998|5571.3999|5495.2002|5495.2002|5504.7998||5523.7998|5523.7998|5695.2002|5638.1001|5638.1001|5581|5600|5552.3999|5514.2998|5457.1001|5476.2002|5428.6001|5381||5457.1001|5476.2002|5476.2002|5476.2002|5447.6001|5542.8999|5533.2998|5533.2998|5504.7998|5504.7998|5523.7998|5542.8999|5561.8999|5552.3999|5552.3999|5600|5542.8999||5523.7998|5523.7998|5704.7998|5761.8999|5847.6001|5904.7998|5876.2002|5904.7998|5809.5|5895.2002
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|380|383.5|365.5|370.5|351|360|370|372|371|384|384|375|375|385|370.5|375|370|371|366|369.5|364.5|350|338.5|338.5|338|342.5|342.5|346.5|350|340|340|336|335.5|345|345|350.5|352.5|350.5|353.5|353.5|353|355|352.5|360|357.5|357.5|369.5|357.5|331|345|340|345|335|335|335.5|335.5|345|347.5|342.5|345|350.5|340|340|337.5|340|340|341|349|357.5|365|375|375|367.5|360|355|350|347.5|348|350|348|348|345|363|370|364|363.5|363|360.5|375|375|375|||||375|375|376|376|375|383|384.5|380.5|375|365|356|362.5|362.5|362.5|365.5|369|370|357.5|364|362.5|362.5|361|375|372|370.5|376|370|360|364|369||370|365.5|370|370|365.5|366.5|366.5|366|366|370|372.5|375|368|375|372.5|366|386|385.5|395|395|395|390|391.5|395|397.5|394.5|394.5|394.5|387.5|388.5|392.5|383|387.5|387.5|383.5|393|391|382.5|376|375|370|395|391.5|391.5|391.5||391|391|388|394|395|395.5|401.5|402.5|||406.5|400|407.5|402.5|405||392.5|387.5|382|380|376.5|375|376|376|377|377.5|386|386|390|397|392.5|397.5|380|375|380|370|370||372.5|376.5|376.5|376.5|376.5|376.5|376.5|375|377.5|390|398.5|401|408||405.5|410|410|411|411|419|417.5|411.5|410|406.5|415|417.5|417.5|409|419.5|406|406||400|405|410|412.5|410|412.5|415|415|410|415
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5450|5650|5450|5400|5400|5400|5400|5400|5350|5200|5250|5100|5100|5100|5150|5200|5250|5300|5300|5400|5150|5000|5050|5050|5050|5100|4995|4995|5000|4745|4625|4680|4685|4665|4650|4640|4705|4585|4520|4625|4750|4820|4755|4800|4745|4750|4595|4375|4300|4225|4235|4275|4225|4220|4145|4250|4245|4195|4080|4115|4075|4080|4025|4075|3985|3945|3925|3975|4140|4165|4165|4175|4150|4130|4085|4145|4155|4220|4170|4150|4090|4120|4210|4245|4205|4110|4130|4130|4090|4155|4250|4325||||4290|4250|4275|4300|4345|4405|4450|4485|4375|4300|4280|4315|4225|4320|4290|4265|4270|4250|4300|4385|4385|4250|4500|4400|4400|4350|4195|4110|4110|4125||4155|4215|4200|4260|4195|4220|4180|4240|4175|4325|4370|4440|4400|4215|4225|4100|4180|4180|4265|4235|4200|4240|4070|4160|4225|4325|4295|4250|4280|4280|4375|4290|4320|4290|4270|4425|4400|4420|4510|4450|4355|4575|4580|4625|4720||4785|4875|4915|4935|4935|4975|4950|4985|||4945|4945|4935|4920|4890||4845|4800|4845|4825|4810|4825|4810|4840|4860|4855|4880|4885|4935|4925|4890|4875|4885|4775|4770|4710|4700||4790|4800|4875|4890|4865|4870|4850|4855|4820|4815|4845|4870|4995||4995|5050|5050|4970|4970|4965|4940|4985|4950|4985|4970|5050|4985|4980|5050|5050|5050||4950|4865|4840|4855|4820|4780|4805|4810|4775|4825
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1180|1130|1080|1060|1060|1100|1110|1110|1160|1150|1130|1080|1110|1050|1040|1070|1080|1070|1040|1040|974|940|920|915|910|895|890|891|893|880|862|868|868|865|860|857|865|865|860|859|888|900|889|870|897|828|820|771|734|735|726|724|727|735|740|762|776|778|768|769|765|771|760|740|744|740|770|805|825|845|860|880|857|855|857|855|851|869|850|860|860|866|889|863|905|900|919|900|863|928|945|953||||948|948|928|935|935|935|939|935|933|920|915|915|935|963|961|961|960|945|940|925|920|889|950|967|967|990|966|930|956|1000||1020|1040|1030|1030|1020|1040|1060|1100|1080|1060|1080|1060|1070|1060|1080|1020|1130|1140|1200|1200|1190|1180|1170|1190|1210|1230|1220|1200|1180|1230|1270|1280|1300|1320|1350|1370|1320|1280|1250|1170|1170|1240|1250|1260|1230||1200|1200|1230|1220|1210|1230|1250|1270|||1310|1260|1260|1260|1240||1240|1230|1220|1220|1230|1220|1230|1220|1220|1210|1200|1200|1220|1220|1220|1200|1220|1210|1190|1180|1180||1250|1250|1250|1240|1230|1220|1200|1220|1210|1270|1280|1290|1300||1290|1290|1290|1280|1300|1290|1290|1280|1290|1300|1300|1310|1300|1320|1320|1310|1290||1290|1290|1290|1290|1300|1320|1300|1310|1300|1330
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1280|1270|1240|1230|1190|1160|1160|1180|1140|1140|1140|1130|1120|1130|1130|1130|1130|1150|1200|1250|1100|1060|1050|1040|1060|1070|1090|1070|1060|1040|1030|1030|1020|1020|1010|1000|1010|995|981|997|1020|1020|1030|1050|1050|1010|1020|985|974|970|964|950|951|940|940|950|990|971|955|950|918|910|904|903|900|888|899|926|936|970|975|988|988|988|977|999|990|989|995|1000|992|991|990|1000|987|975|980|990|991|1020|1030|1060||||1010|1010|1020|1020|1020|1020|1020|1040|1030|1030|1030|1050|1040|1050|1040|1060|1040|1040|1050|1050|1070|1060|1080|1050|1030|1030|1000|990|1000|1060||1050|1040|1010|1050|1070|1090|1040|1010|990|993|993|995|985|956|958|940|970|970|989|983|990|999|999|1010|1030|1060|1020|1040|1040|1090|1090|1080|1100|1100|1080|1110|1090|1070|1090|1050|1030|1120|1170|1140|1130||1160|1180|1200|1200|1200|1200|1210|1200|||1220|1220|1220|1200|1200||1190|1180|1190|1190|1190|1200|1200|1190|1200|1210|1200|1200|1220|1240|1230|1230|1180|1220|1240|1240|1240||1250|1260|1260|1260|1260|1270|1260|1280|1290|1310|1300|1310|1300||1270|1280|1290|1300|1300|1290|1280|1270|1250|1260|1280|1280|1280|1270|1260|1230|1230||1210|1200|1210|1190|1180|1190|1210|1180|1190|1190
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|900|890|900|896|878|878|900|899|899|890|899|900|899|900|900|916|936|930|940|945|900|880|870|832|848|821|820|820|816|812|821|824|820|819|810|820|820|820|819|820|820|820|820|820|835|848|850|830|795|781|765|768|789|764|760|765|785|795|785|797|787|786|779|780|780|779|791|807|816|826|826|840|837|837|836|837|836|841|851|852|865|875|875|890|880|880|890|900|901|901|897|901||||890|885|885|880|878|864|869|860|862|862|851|850|851|861|877|885|880|860|876|870|860|846|861|855|855|865|850|850|864|855||864|860|876|877|865|876|870|883|880|890|900|880|880|875|879|860|880|860|855|865|860|860|871||931|949|950|933|931|931|941|932|930|944|944|944|944|940|950|950|970|990|990|1000|1000||1020|1020|1030|1030|1030|1060|1100||||1070|1050|1050|1040|1030||1060|1020|1040|1050|1010|1020|1010|1010|1000|998|985|976|996|1010|998|998|998|998|995|994|1010||1010|1020|1030|1020|1010|1000|1000|1050|1050|1060|1060|1070|1080||1080|1080|1110|1120|1120|1090|1100|1100|1120|1100|1120|1150|1110|1100|1110|1090|1070||1090|1060|1070|1050|1050|1060|1070|1030|1050|1050
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2450|2420|2360|2340|2320|2320|2310|2310|2320|2300|2320|2310|2290|2280|2270|2280|2290|2280|2290|2290|2290|2270|2270|2250|2270|2270|2270|2270|2270|2310|2300|2280|2270|2270|2260|2260|2290|2300|2270|2270|2270|2300|2270|2290|2330|2350|2350|2360|2320|2320|2330|2310|2280|2240|2240|2260|2270|2300|2290|2290|2260|2260|2260|2240|2220|2210|2200|2230|2200|2200|2230|2220|2210|2210|2200|2220|2230|2200|2220|2220|2220|2230|2230|2230|2240|2240|2230|2240|2250|2270|2270|2290||||2330|2300|2280|2280|2280|2320|2310|2350|2350|2350|2300|2300|2240|2240|2250|2260|2270|2220|2200|2220|2220|2170|2190|2190|2180|2160|2190|2200|2190|2240||2230|2210|2220|2220|2200|2250|2240|2220|2200|2210|2240|2180|2150|2160|2130|2170|2220|2230|2250|2250|2220|2180|2150|2150|2190|2200|2190|2190|2190|2210|2210|2210|2210|2190|2190|2190|2110|2180|2130|2140|2050|2180|2200|2240|2230||2260|2260|2280|2290|2290|2260|2270|2280|||2280|2270|2280|2280|2290||2270|2260|2250|2250|2230|2240|2240|2260|2280|2300|2300|2330|2350|2370|2370|2370|2370|2380|2380|2370|2370||2390|2390|2400|2390|2400|2400|2400|2400|2400|2400|2390|2400|2430||2420|2420|2420|2410|2390|2390|2390|2420|2410|2400|2440|2410|2440|2440|2430|2420|2400||2440|2450|2460|2450|2500|2500|2440|2460|2460|2530
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2440|2440|2360|2330|2330|2320|2310|2300|2310|2290|2280|2270|2280|2280|2270|2270|2280|2280|2280|2290|2300|2260|2250|2240|2240|2250|2250|2250|2260|2280|2280|2290|2260|2270|2260|2260|2270|2260|2250|2250|2270|2280|2270|2270|2300|2310|2300|2300|2300|2290|2260|2320|2250|2240|2260|2220|2270|2260|2280|2290|2270|2260|2250|2230|2210|2200|2200|2210|2200|2200|2200|2210|2210|2190|2210|2200|2200|2220|2200|2220|2220|2210|2210|2210|2220|2200|2200|2220|2220|2240|2230|2250||||2270|2250|2250|2270|2280|2300|2300|2340|2340|2350|2290|2300|2260|2220|2230|2230|2220|2190|2190|2210|2190|2150|2200|2170|2160|2170|2150|2130|2140|2180||2180|2160|2160|2160|2160|2160|2150|2180|2180|2200|2200|2200|2140|2110|2120|2120|2150|2150|2160|2190|2160|2170|2120|2140|2150|2160|2170|2170|2140|2170|2180|2210|2220|2140|2140|2130|2110|2130|2140|2130|2080|2200|2200|2230|2240||2250|2250|2260|2250|2250|2260|2280|2280|||2290|2280|2270|2280|2290||2280|2270|2270|2260|2260|2260|2260|2260|2280|2290|2300|2320|2340|2370|2350|2360|2360|2360|2370|2370|2360||2400|2380|2380|2390|2390|2380|2390|2380|2410|2390|2390|2390|2400||2400|2400|2390|2400|2400|2390|2420|2420|2410|2420|2420|2440|2420|2450|2430|2430|2430||2440|2450|2460|2450|2450|2450|2460|2500|2470|2580
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|850|860|845|845|840|845|855|870|870|835|845|830|835|850|830|835|840|850|860|865|790|760|760|765|780|780|775|770|770|740|705|720|710|720|720|700|715|710|705|700|725|735|705|700|695|715|725|705|685|665|655|650|650|640|615|630|640|635|620|615|600|610|590|590|585|580|580|575|595|610|600|620|625|620|625|620|630|630|635|630|645|650|655|655|640|650|660|645|640|650|675|690||||700|685|680|685|695|710|710|710|695|680|690|690|685|695|690|680|675|650|675|695|695|700|740|720|730|725|730|690|675|675||685|680|700|715|675|705|700|725|735|750|755|745|755|725|730|735|760|765|765|775|760|775|765|770|760|755|750|750|780|770|790|770|755|760|775|800|805|810|805|805|790|820|810|855|870||885|890|900|895|880|880|885|900|||885|900|885|890|880||885|865|860|845|850|855|845|840|855|855|870|860|865|865|840|830|830|815|810|800|810||850|850|845|840|840|845|845|835|835|820|835|830|840||845|845|845|830|845|845|850|865|870|865|860|865|885|885|885|880|880||885|880|870|835|835|825|825|815|800|815
04501|946228|/equities/horiba-ltd|TOPIX500|1120|1140|1150|1170|1200|1200|1190|1180|1170|1170|1160|1180|1170|1190|1080|1140|1160|1130|1180|1150|1090|1180|1200|1190|1130|1130|1140|1140|1160|1130|1130|1130|1140|1120|1120|1130|1120|1130|1130|1130|1130|1140|1110|1150|1130|1100|1090|1000|990|991|980||980|1000||990|1000|1000||976|976|953|949|960|940|940|950|950|951|980|980|999|1000|1020|1020|1030|1030|1030|1030|1030|1030|1040|1030|1030|1040|1030|1030|1060|1060|1060|1080|1080||||1080|1080|1080|1080|1100|1080|1090|1090|1090|1070|1080|1070|1090|1090|1110|1110|1100|1110|1120|1110|1130|1110|1160|1160|1150|1130|1090|1170|1150|1170||1230|1190|1300|1290|1420|1390|1420|1410|1400|1370|1350|1370|1380|1370|1370|1370|1340|1370|1350|1370|1370|1390|1400|1420|1400|1420|1410|1420|1430|1380|1380|1380|1400|1400|1420|1470|1480|1510|1540|1540|1550|1550|1550||1550||1600||1620|1630|1630||1630|||||1640|1630||1630||1650|1620|1600|1620|1630|1610|1610|1580|1600|1610|1630|1600|1630|1630|1600|1630|1630|1600|1600|1630|1550||1570|1590|1600|1570|1580|||1600|1600|1560|1560|1620|1590||1650|1680|1720|1750|1720|1700|1710|1700|1670|1700|1660||1700|1710|1730|1720|||1710|1710|1730|1760|1760|1750|1760|1700|1720|1750
04503|946107|/equities/house-foods-group-inc|TOPIX500|1830|1800|1800|1800|1800|1810|1840|1810|1860|1760|1830|1800|1790|1780|1760|1770|1770|1760|1780|1800|1780|1770|1770|1760|1770|1750|1740|1710|1740|1750|1740|1750|1750|1780|1720|1770|1790|1780|1780|1760|1760|1750|1750|1710|1760|1750|1710|1770|1760|1770|1760|1760|1780|1770|1780|1780|1760|1750|1760|1740|1720|1710|1710|1690|1690|1670|1680|1680|1700|1720|1720|1740|1740|1730|1730|1710|1700|1710|1690|1700|1690|1700|1680|1690|1690|1680|1680|1670|1680|1690|1700|1720||||1730|1700|1700|1680|1700|1720|1700|1710|1700|1700|1680|1700|1650|1700|1730|1730|1730|1720|1680|1720|1720|1670|1760|1730|1710|1730|1730|1710|1710|1720||1730|1720|1760|1830|1790|1780|1820|1840|1840|1870|1870|1860|1830|1770|1790|1800|1860|1870|1880|1900|1890|1870|1870|1870|1890|1900|1900|1880|1890|1900|1900|1900|1900|1920|1880|1880|1810|1880|1860|1870|1830|1890|1910|1900|1870||1870|1910|1940|1950|1950|1930|1970|1960|||1980|1950|1930|1930|1950||1950|1890|1920|1900|1870|1890|1880|1890|1880|1870|1870|1900|1890|1870|1870|1900|1910|1860|1850|1830|1840||1900|1950|1940|1990|1940|1950|1930|1920|1980|2010|2020|2040|2040||2020|2030|2050|2040|2020|2060|2060|2020|2010|2030|2010|2040|2000|2020|2030|2040|2040||2030|2030|2060|2040|2060|2050|2040|2040|2010|2050
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|717.5|715|717.5|720|720|717.5|720|735|702.5|702.5|700|690|700|697.5|695|692.5|690|702.5|727.5|727.5|717.5|680|672.5|660|667.5|672.5|675|680|692.5|665|657.5|660|662.5|662.5|660|655|675|670|672.5|672.5|675|670|665|672.5|675|667.5|662.5|662.5|640|615|620|615|625|627.5|612.5|622.5|637.5|637.5|642.5|622.5|607.5|590|592.5|592.5|582.5|572.5|570|582.5|587.5|597.5|597.5|597.5|595|605|602.5|607.5|602.5|600|600|590|580|582.5|590|602.5|595|585|585|592.5|587.5|597.5|590|587.5||||595|595|605|612.5|615|615|610|617.5|617.5|612.5|597.5|597.5|595|600|602.5|592.5|580|577.5|580|580|585|560|600|597.5|572.5|562.5|562.5|550|537.5|550||552.5|550|545|552.5|542.5|557.5|550|540|530|535|532.5|530|527.5|512.5|520|495|507.5|517.5|530|530|532.5|522.5|522.5|522.5|537.5|547.5|557.5|565|565|567.5|570|570|565|570|577.5|575|587.5|575|592.5|587.5|570|587.5|595|610|622.5||627.5|642.5|647.5|645|645|647.5|642.5|650|||665|662.5|650|637.5|645||650|617.5|612.5|607.5|607.5|612.5|610|612.5|610|617.5|627.5|630|635|640|635|635|642.5|642.5|620|617.5|617.5||625|620|617.5|622.5|610|605|597.5|590|587.5|587.5|582.5|585|585||575|572.5|575|567.5|565|562.5|560|562.5|562.5|562.5|565|570|572.5|577.5|582.5|572.5|562.5||565|570|565|567.5|560|570|567.5|565|560|562.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|840|850|820|810|820|805|805|800|840|881|900|900|970|895|795|795|740|729|720|729|709|692|690||690|691|709|709|700|691|695|700||690|698|698|698|700|695|698|699|709|709|700|700|685|700|700|670|640|641|656|655|650|650|658|656|650|650|650|640|670|670|641|641|650|649|651|674|690|693|700|720|701|700||720|710|721|756|760|788|790|796|795|795|794|793|791|816|815|831||||811|801|802|800|800|824|835|830|850|830|825|825|817|812|820|835|840|840|840|850|840|876|879|878|876|883|883|867|860|873||875|875|882|905|905|905|945|895|895|900|886|893|900|899|899|900|930|940|950|950|950|931|931|937|949|945|950|960|973|980|969|960||930|919|917|936|946|950|950|935|947|960|970|995||989|963|963|960|954|952|968|983||||983|993|995|990||965|984||955|956|955|970|970|1000|980|990|990|990|1010|1000|1010|967|953|950|945|955||975|980|980|965|971|971|970|985|1000|1020|1030|1030|1040||1040|1040|1040|1040|1040|1030|1040|1030|1050|1040|1040|1040|1050|1050|1050|1010|1030||1020|1040|1020|1030|1040|1040|1050|1030|1020|1040
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|365.2|359|355.8||355.8|356.9|365.2|356.9|354.8|364.7||365.2|359|359||||360|365.2|367.8|354.8|349.6|339.1|339.1|339.1|339.1|339.1|339.1|339.1|335|335||336.5|341.7|354.8|368.9||||372|366.3||365.7|372|396.5||396.5|391.8|365.2||365.2|365.2|360|338.1|328.7||||||||302.6|300|302.6|294.8|307.8|318.3|339.1|347.5|359.5|352.2||344.9|344.9||340.7|339.1|360.5|367.8|385|401.7|422.6||||438.3|438.3|443.5|443.5||443.5||||443.5|440.9||||439.8|440.9|439.3|439.3|438.3||438.3||||||438.3||438.3|443.5|443.5|445|445|456.5|456.5|456.5|449.2|464.4|480||469.6|464.4|461.7|456.5|||453.9|459.1|472.2|472.2|472.2|469.6|469.6||469.6|469.6|477.4|474.3|495.7|501.4|475.3|448.7|448.7|453.9||469.6|469.6|||469.6|467|470.1|480|479|478.4|468|470.1|467|470.1|470.1|485.2||500.9|504|||504|||503.5|503.5|501.4||501.4|||||500.9||500.9||500.9|500.9|508.7|503.5|500.9|506.1|511.3||511.3|513.9|515.5|521.7|521.7|513.9|511.3|521.7|521.7|511.3|506.6|506.6|505.1||505.1|506.1|521.7|521.7|527|521.7|521.7|527|||532.2|537.4|537.4||532.2|537.4|537.4|527|532.2|532.2|537.4|542.6|547.8|563.5|558.3|||568.7|584.4|563.5|||547.8|||527|521.7|521.7|532.2|532.2|537.4|532.2
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|821|817|823|808|792|779|756|780|780|760|780|758|760|760|729|740|772|739|720|699|678|655|655|660|661|672|665|661|658|649|630|632|642|644|590|570|583|582|585|590|618|640|626|635|640|600|580|580|600|527|520|520|530|520|524|534|526|525|504|504|502|495|500|514|505|503|503|518|532|550|569|550|551|532|526|545|536|536|527|560|562|562|569|571|568|566|565|575|580|587|590|595||||610|600|600|610|610|618|618|620|599|570|583|581|602|586|582|580|570|570|580|579|576|553|580|580|580|595|565|545|546|560||580|608|625|629|640|640|620|626|621|618|659|650|640|620|630|625|660|670|680|680|680|678|680|694|694|688|689|699|712|705|699|699|698|730|730|710|692|690|690|695|666|705|720|742|750||760|762|770|770|760|757|761|761|||770|765|770|754|759||761|740|740|738|738|729|717|735|740|740|751|765|780|786|780|770|765|760|760|762|770||788|795|800|791|791|789|787|799|800|800|811|813|810||800|775|775|770|780|778|790|798|810|805|816|785|777|775|770|766|768||755|750|751|758|755|760|760|755|760|760
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4310|4290|4080|3970|4000|4010|3910|3980|3960|4040|4000|3940|3940|3940|3960|4010|4070|4050|4100|4100|3950|3870|3880|3740|3700|3640|3650|3730|3770|3690|3650|3720|3790|3790|3670|3520|3690|3650|3660|3670|3720|3870|3660|3700|3740|3840|3850|3700|3450|3410|3400|3390|3330|3270|3330|3350|3460|3480|3420|3420|3400|3380|3280|3190|3050|3010|3070|3210|3400|3410|3370|3400|3480|3320|3360|3440|3430|3490|3390|3550|3540|3580|3620|3730|3830|3750|3780|3790|3880|3860|3910|3910||||3940|3890|3850|3840|3820|3830|3830|3910|3880|3820|3800|3870|3760|3820|3810|3840|3810|3690|3770|3720|3650|3660|3970|3870|3960|3960|3900|3700|3700|3770||3830|3750|3800|3940|3890|3900|3860|3980|3880|4000|3950|3900|4000|3710|3710|3770|3900|4000|4030|4060|4060|4040|3900|3930|4000|4160|4100|4010|4090|4180|4300|4250|4230|4400|4390|4210|4140|4100|4050|3950|4070|4250|4260|4330|4390||4460|4450|4470|4490|4410|4470|4460|4540|||4620|4600|4530|4580|4600||4660|4570|4550|4470|4470|4490|4420|4430|4450|4400|4380|4500|4500|4500|4420|4440|4480|4480|4480|4400|4380||4450|4450|4550|4530|4450|4490|4420|4500|4480|4640|4610|4660|4700||4640|4660|4660|4600|4590|4560|4580|4600|4600|4630|4590|4610|4610|4650|4660|4660|4650||4620|4650|4710|4700|4750|4810|4880|4710|4620|4640
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|960|980|950|912|890|932|852|878|840|842|856|822|846|860|842|866|848|870|898|894|776|750|726|720|732|732|728|736|734|706|692|708|712|720|720|704|746|758|750|758|780|800|800|818|784|764|776|736|680|644|654|624|630|658|630|618|622|648|620|620|608|616|612|624|614|596|618|650|682|686|688|710|704|692|692|720|718|728|692|732|706|710|706|720|734|724|732|738|742|752|772|800||||804|798|784|800|800|798|810|818|800|778|762|780|766|786|784|792|790|770|780|780|790|782|814|818|828|810|776|760|740|772||786|798|808|824|810|840|822|842|832|854|870|852|850|812|830|802|850|850|866|864|862|866|878|890|900|904|910|892|902|904|920|920|930|940|918|952|910|902|912|890|894|930|930|974|980||980|994|994|998|998|1006|1016|1000|||1002|1004|996|1002|1004||990|978|966|956|944|938|922|930|938|944|970|978|980|984|972|982|982|956|928|930|920||950|968|976|986|976|988|978|972|984|986|1020|1026|1050||1036|1058|1040|1032|1036|1028|1030|1046|1058|1072|1050|1056|1024|1012|1016|1016|1010||1000|1000|1004|990|974|976|960|946|940|950
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|615.4|638.5|650|650|653.8|665.4|684.6|688.5|688.5|692.3|692.3|688.5|684.6|692.3|684.6||692.3|688.5|700|700|688.5|688.5|688.5|696.2|692.3|692.3|688.5|688.5|692.3|680.8|688.5|692.3|680.8|673.1|669.2|650|634.6|630.8|634.6|642.3||630.8|615.4|623.1|626.9|615.4|615.4|611.5|611.5|588.5|584.6|584.6|580.8|561.5|569.2|557.7|576.9|596.2|557.7|576.9|592.3|588.5|588.5|576.9|569.2|565.4|573.1|576.9|588.5|596.2|596.2|596.2|603.8|600|584.6|596.2||596.2|596.2|615.4|596.2|576.9|596.2||596.2|611.5|615.4|615.4|596.2|596.2|634.6|657.7||||673.1|665.4|646.2|576.9|557.7|569.2|565.4|542.3|534.6|519.2|526.9|534.6|538.5|538.5|538.5|538.5|557.7|557.7|561.5|557.7|557.7|569.2|580.8|580.8|557.7|523.1|500|492.3|503.8|526.9||538.5|565.4|576.9|580.8|580.8|580.8|611.5|619.2|634.6|646.2|646.2|650|646.2|638.5|630.8|619.2|646.2|653.8|684.6|703.8|711.5|719.2|719.2|726.9|723.1|753.8|753.8|753.8|761.5|765.4|769.2|769.2|776.9|776.9|776.9|769.2|788.5|792.3|773.1|769.2|769.2|826.9|834.6|838.5|830.8||846.2|846.2|846.2|846.2|846.2|834.6|850|850|||884.6|830.8|846.2|842.3|815.4||788.5|765.4|753.8|753.8|750|765.4|730.8|730.8|765.4|773.1|773.1|780.8|788.5|780.8|769.2|753.8|769.2|769.2|780.8|773.1|769.2||788.5|788.5|807.7|830.8|830.8|819.2|838.5|846.2|857.7|869.2|880.8|884.6|896.2||869.2|900|900|900||930.8|902.1|895.1|895.1|895.1|895.1|895.1|891.6|891.6|891.6|909.1|909.1||905.6|905.6|905.6|905.6|905.6|902.1|891.6|888.1|881.1|895.1
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|627|616|595|576|575|581|591|605|608|597|588|588|582|584|578|581|579|582|571|608|565|551|558|555|551|545|538|537|540|530|522|536|520|522|509|511|525|525|524|525|524|521|526|536|552|546|530|549|520|505|499|500|495|498|493|506|503|520|496|488|484|480|490|469|490|496|505|514|515|521|512|520|516|511|519|530|520|518|520|542|531|532|551|557|566|563|567|557|565|576|579|575||||567|565|570|575|565|580|580|586|575|568|559|566|553|556|553|551|530|517|523|525|513|508|530|550|554|532|512|501|508|529||531|537|546|555|546|555|555|558|556|563|565|575|579|546|569|530|560|559|565|553|555|551|559|560|588|603|592|607|623|627|629|640|654|642|648|629|629|635|624|617|603|655|681|682|695||696|697|705|701|702|702|698|705|||710|707|720|716|722||721|711|717|701|702|698|691|685|691|696|706|691|703|698|693|707|724|727|728|725|728||738|740|745|741|737|742|733|735|734|732|734|735|744||749|763|754|741|744|737|742|744|742|744|740|740|748|752|742|738|725||722|723|729|711|721|725|723|712|695|703
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|2550|2600|2645|2505|2550|2585|2560|2595|2585|2460|2560|2500|2550|2590|2460|2595|2540|2565|2550|2590|2525|2355|2335|2370|2395|2395|2315|2310|2425|2460|2275|2395|2420|2460|2300|2295|2490|2475|2470|2425|2450|2465|2310|2440|2400|2400|2285|2320|2150|2010|2000|2000|1995|1975|1950|1950|2040|2090|1985|2050|1995|2000|2005|2045|2100|2100|2150|2150|2280|2355|2345|2440|2450|2300|2250|2370|2350|2325|2325|2490|2475|2435|2570|2570|2630|2565|2585|2560|2555|2665|2605|2635||||2635|2550|2550|2600|2610|2635|2570|2550|2435|2375|2380|2400|2355|2395|2400|2420|2400|2320|2360|2395|2300|2325|2535|2480|2450|2500|2365.3999|2403.8|2427.8999|2451.8999||2461.5|2418.3|2500|2572.1001|2355.8|2427.8999|2403.8|2451.8999|2437.5|2572.1001|2586.5|2629.8|2581.7|2437.5|2576.8999|2601|2668.3|2788.5|2841.3|2764.3999|2793.3|2836.5|2783.7|2817.3|2879.8|2951.8999|2903.8|2841.3|2817.3|2903.8|2985.6001|2985.6001|3033.7|3144.2|3076.8999|3019.2|2971.2|2932.7|2870.2|2769.2|2851|2927.8999|2860.6001|2740.3999|2817.3||2701.8999|2663.5|2682.7|2677.8999|2653.8|2745.2|2826.8999|2798.1001|||2812.5|2836.5|2836.5|2841.3|2855.8||2812.5|2692.3|2668.3|2615.3999|2576.8999|2591.3|2562.5|2557.7|2596.2|2576.8999|2673.1001|2653.8|2692.3|2692.3|2673.1001|2653.8|2687.5|2658.7|2663.5|2649|2692.3||2802.8999|2836.5|2865.3999|2865.3999|2875|2889.3999|2875|2923.1001|2826.8999|2812.5|2879.8|2846.2|2894.2||2817.3|2860.6001|2923.1001|2875|2870.2|2870.2|2851|2894.2|2884.6001|2908.7|2899|2927.8999|2927.8999|2918.3|2932.7|2942.3|2889.3999||2851|2879.8|2932.7|2836.5|2841.3|2846.2|2836.5|2836.5|2875|2903.8
04521|946279|/equities/izumi-co-ltd|TOPIX500|1005|1020|1015|1010|1010|1010|1010|1000|1020|1025|1025|1010|1010|1020|1035|1080|1085|1100|1050|1075|1110|1075|1050|1065|1035|1050|1075|1100|1115|1105|1095|1075|1050|1050|1015|1005|1025|1050|1050|1055|1055|1055|1065|1070|1040|1060|1010|990|995|1000|1000|990|995|995|995|1000|1000|1005|1005|1005|1010|1010|1010|1010|1015|1025|1070|1075|1070|1075|1075|1075|1070|1060|1040|1020|1025|1030|1015|1030|1015|1020|1040|1045|1020|1035|1025|1000|1000|1045|1035|1045||||1075|1080|1070|1065|1060|1055|1070|1080|1045|1025|990|980|970|980|950|960|960|960|980|1000|1015|1050|1055|1060|1075|1000|950|950|950|980||995|980|995|1000|1000|990|1000|1000|1000|1010|1010|1000|985|960|955|945|985|970|1005|1015|995|1010|995|995|1000|1000|995|985|975|995|1015|1035|1045|1030|1035|1055|1075|1120|1150|1125|1095|1165|1190|1225|1245||1235|1235|1245|1265|1270|1280|1290|1280|||1275|1275|1280|1285|1285||1280|1290|1295|1285|1280|1275|1250|1275|1305|1305|1300|1300|1300|1290|1295|1280|1275|1275|1260|1260|1250||1240|1245|1260|1265|1265|1275|1265|1275|1260|1280|1280|1265|1285||1280|1270|1250|1250|1255|1255|1250|1260|1260|1260|1260|1265|1285|1285|1295|1295|1240||1250|1235|1250|1240|1260|1255|1245|1235|1240|1275
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|10300|11200|10200|9890|10000|10100|10200|10200|10100|10500|11000|10200|10100|10300|10000|10500|10800|10900|11000|11400|10500|10300|9910|9650|9460|8890|8950|8940|8910|8600|8570|8800|8700|8890|8500|8500|8750|8440|8210|8440|8550|8700|8900|9000|9200|8920|9050|8550|8020|8070|8100|7760|7740|7740|7700|7550|7960|8240|7380|6880|6630|6660|6600|6560|6350|6600|6800|7480|7660|7650|7510|7510|7750|7530|7420|7650|7740|7800|7950|8100|8050|7980||9980|10200|10000|10300|10300|10000|10700|10600|11000||||11000|11100|10300|9950|9900|9900|10100|9810|9800|10000|10300|10400|10300|10800|10700|10200|10600|10300|10200|10600|10400|10200|10700|10700|10900|10200|10000|9420|9770|9970||10300|10400|10300|10800|10700|10600|11000|11200|10700|11500|11500|11400|11600|11100|10400|10100|10600|10500|10200|10000|9890|10100|10100|10100|10500|10900|11200|11500|11800|12000|11900|11900|11800|12100|12000|12400|12500|12700|12900|12400|11900|12300|13500|14100|14400||14600|14500|15000|14500|14800|15000|15400|15300|||15500|15200|14900|15000|14800||14300|14300|14400|14200|14000|14100|13800|13800|13800|14100|14100|14100|13900|13400|13300|13500|13600|13500|13400|13300|13600||13900|14400|14200|14400|14000|14000|13500|13500|13800|14000|13900|13900|14000||14000|14200|14300|14200|14500|14200|14500|14700|14900|15200|15200|15400|15300|15300|15500|14900|14500||14600|14500|15400|15000|15100|15200|15100|14700|14800|15000
04525|952973|/equities/japan-airport-terminal|TOPIX500|1170|1200|1180|1150|1110|1130|1110|1130|1130|1110|1110|1110|1130|1140||1130|1130|1130|1130|1130|1130|1080|1080|1060|1060|1060|1060|1060|1070|1060|1020|1090|1050|1050|1000|1020|1030|1030|1040|1020|1020|1030|1050|1060|1050|1070|1110|1160|1030|1020|1100|1020|1000|1040|1020|1020|1070|1090|1020|1040|1020|1040|1050|1040|1050|1050|1060|1060|1100|1090|1080||1060|1040|1040|1040|1050|1050|1050|1050|1060|1050|1040|1040|1050|1060|1080|1080|1040|1040|1040|1040||||1040|1040|1040|1030|1070|1020|1080|1090|1130|1100|1100|1080|1090|1090|1050|1030|1020|1010|1010|1030|1060|1090|1100|1050|1050|1040|1030|1020|1040|1050||1080|1030|1000|1050|1030|1020|1020|1050|1050|1010|1090|1080|1090|1060|1050|1070|1150|1150|1160|1180|1170|1190|1180|1180|1180|1200|1220|1180|1180|1160|1180|1170|1170|1220|1200|1170|1210|1220|1230|1250|1210|1280|1280|1300|1340||1330|1320|1320|1320|1300|1290|1310|1350|||1330|1310|1300|1300|1280||1280|1360|1360|1340|1250|1210|1200|1170|1170|1160|1170|1190|1180|1200|1170|1210|1200|1200|1180|1200|1210||1210|1250|1260|1280|1270|1290|1160|1140|1180|1160|1190|1260|1230||1250|1250|1260|1250|1250|1250|1290|1280|1310|1270||1250||1250|1280|1230|1280||1280|1280|1300|1300|1320|1230|1210|1200|1280|1280
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1460|1485|1425|1340|1360|1400|1395|1470|1495|1500|1550|1625|1450|1530|1595|1590|1595|1195|1205|1225|1145|1080|1060|1055|1085|1075|1065|1090|1090|1060|1035|1030|1050|1060|1065|1050|1080|1105|1085|1055|1085|1105|1040|1070|1095|1085|1095|1075|970|935|955|920|945|950|960|965|1015|1030|1000|980|940|930|970|970|925|925|930|1025|1080|1080|1080|1105|1080|1080|1075|1085|1105|1120|1090|1130|1170|1190|1225|1190|1205|1215|1240|1220|1250|1275|1265|1295||||1285|1270|1225|1305|1310|1330|1315|1340|1290|1280|1265|1290|1265|1305|1280|1230|1240|1230|1230|1235|1205|1215|1270|1295|1260|1300|1250|1265|1265|1235||1275|1300|1305|1355|1335|1355|1340|1355|1410|1445|1460|1465|1410|1325|1380|1370|1415|1445|1500|1500|1455|1480|1430|1430|1455|1445|1470|1465|1460|1460|1475|1475|1495|1505|1455|1490|1475|1510|1500|1470|1395|1535|1540|1535|1565||1560|1560|1580|1580|1580|1565|1560|1590|||1580|1610|1600|1590|1585||1565|1535|1540|1545|1545|1565|1545|1530|1550|1555|1585|1560|1615|1630|1560|1590|1615|1560|1565|1545|1590||1615|1620|1645|1660|1650|1675|1665|1690|1700|1700|1705|1725|1730||1730|1750|1765|1735|1720|1705|1710|1720|1735|1765|1765|1795|1825|1825|1790|1750|1715||1700|1685|1715|1695|1735|1770|1800|1780|1775|1780
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|850|842|840|818|823|826|835|827|829|839|844|838|831|914|814|819|823|828|825|825|809|782|784|786|793|787|787|787|790|785|785|799|792|805|814|786|792|786|787|785|780|779|785|793|786|800|775|767|779|755|773|758|758|749|745|744|748|749|736|735|730|727|743|729|720|726|750|774|774|784|790|794|799|799|796|801|782|773|762|761|759|768|771|771|772|775|783|787|790|793|793|794||||800|799|791|791|797|807|806|811|814|815|820|819|830|830|821|835|835|819|811|808|835|798|811|809|811|820|805|829|850|853||850|860|860|862|860|866|865|876|872|882|872|867|849|809|804|775|810|816|856|864|867|871|871|880|887|890|888|889|890|892|890|883|882|889|900|890|891|891|897|900|891|909|911|937|947||952|954|969|969|969|966|976|975|||986|975|969|982|990||974|936|924|910|908|914|907|906|920|940|950|956|955|960|955|960|963|964|961|960|965||983|990|1000|1010|996|991|961|962|967|994|1010|1050|1090||1080|1110|1080|1060|1100|||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1512|1518|1520|1520|1532|1542|1508|1540|1520|1520|1562|1476|1426|1436|1392|1412|1390|1386|1430|1450|1430|1402|1398|1430|1394|1384|1366|1430|1420|1368|1286|1350|1360|1350|1328|1300|1338|1340|1368|1368|1420|1450|1470|1514|1496|1420|1282|1274|1196|1136|1110|1062|1100|1054|1090|1050|1120|1120|1080|1040|1020|1056|1056|1034|1008|1000|1054|1120|1132|1162|1232|1230|1240|1196|1138|1172|1120|1156|1144|1138|1088|1092|1104|1116|1134|1132|1136|1142|1152|1164|1164|1190||||1170|1144|1142|1164|1184|1202|1204|1204|1174|1140|1150|1160|1156|1160|1156|1170|1160|1142|1160|1180|1200|1144|1182|1170|1180|1218|1150|1144|1144|1222||1228|1222|1222|1276|1290|1294|1300|1308|1300|1304|1302|1320|1350|1290|1300|1290|1342|1350|1344|1368|1342|1354|1300|1300|1320|1330|1330|1334|1340|1344|1342|1316|1358|1332|1320|1320|1280|1330|1346|1340|1288|1334|1372|1404|1440||1450|1450|1466|1450|1436|1452|1480|1538|||1500|1520|1536|1560|1508||1470|1406|1460|1428|1400|1380|1320|1354|1400|1440|1460|1500|1518|1518|1470|1450|1446|1368|1338|1320|1334||1412|1432|1462|1500|1502|1500|1500|1500|1512|1526|1566|1610|1624||1630|1620|1610|1610|1600|1600|1600|1600|1620|1630|1570|1580|1610|1614|1620|1650|1610||1578|1558|1540|1530|1530|1560|1570|1560|1570|1562
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1080|1100|1080|1040|1070|1090|1120|1120|1160|1160|1190|1110|1090|1090|1120|1120|1190|1190|1160|1100|999|1000|1000|955|955|950|945|946|938|925|915|920|912|921|887|876|910|911|910|910|934|935|930|910|930|877|855|845|817|829|823|812|825|830|846|863|874|850|840|864|864|866|867|848|840|833|838|855|896|915|924|931|930|930|970|975|971|980|962|986|955|965|961|1030|1140|1210|1250|1230|1290|1310|1320|1320||||1320|1340|1330|1330|1310|1340|1330|1330|1330|1350|1330|1330|1330|1340|1330|1350|1350|1330|1350|1330|1330|1320|1340|1330|1350|1340|1300|1309.1|1327.3|1345.5||1345.5|1345.5|1354.5|1363.6|1354.5|1363.6|1381.8|1390.9|1381.8|1390.9|1400|1400|1418.2|1390.9|1418.2|1381.8|1418.2|1436.4|1454.5|1454.5|1436.4|1409.1|1409.1|1427.3|1436.4|1436.4|1463.6|1454.5|1445.5|1463.6|1463.6|1454.5|1500|1527.3|1527.3|1500|1500|1509.1|1518.2|1509.1|1481.8|1545.5|1554.5|1572.7|1563.6||1536.4|1536.4|1536.4|1545.5|1527.3|1518.2|1527.3|1545.5|||1545.5|1536.4|1527.3|1527.3|1536.4||1527.3|1518.2|1518.2|1518.2|1518.2|1518.2|1509.1|1509.1|1500|1509.1|1518.2|1518.2|1545.5|1527.3|1509.1|1518.2|1536.4|1518.2|1518.2|1481.8|1472.7||1481.8|1500|1490.9|1490.9|1472.7|1463.6|1445.5|1445.5|1454.5|1481.8|1500|1509.1|1509.1||1518.2|1518.2|1518.2|1490.9|1472.7|1463.6|1481.8|1490.9|1518.2|1527.3|1545.5|1545.5|1545.5|1536.4|1554.5|1536.4|1527.3||1500|1527.3|1527.3|1527.3|1518.2|1518.2|1518.2|1509.1|1481.8|1490.9
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|575|573|555|552|560|552|551|575|560|560|548|522|523|517|507|503|500|500|510|514|490|485|475|462|467|457|455|454|449|450|445|455|455|454|451|440|465|463|472|470|465|465|475|482|480|469|470|467|435|423|429|407|430|413|410|415|437|438|410|419|415|402|400|390|409|416|416|426|444|455|460|455|455|450|443|450|452|461|463|480|470|460|494|485|500|500|496|495|488|498|521|512||||525|517|515|510|512|511|522|523|528|511|516|519|516|516|518|512|510|494|499|494|485|490|520|515|514|520|487|489|485|500||521|545|543|542|550|545|546|544|537|547|550|539|535|521|545|520|557|557|557|555|559|566|558|558|566|575|576|568|563|573|566|556|543|538|539|540|535|543|517|548|553|550|550|580|585||596|612|626|622|620|620|621|622|||630|621|619|630|635||620|610|609|615|604|604|600|595|605|600|611|610|625|630|606|629|635|637|640|635|640||651|655|660|655|659|660|646|665|663|670|675|668|685||676|688|667|659|660|655|645|633|630|632|640|645|650|642|648|631|610||603|606|609|615|615|624|621|613|613|627
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|841|862|875|831|825|854|834|879|879|862|870|837|832|870|852|860|860|860|880|824|808|777|763|780|790|794|750|764|777|795|766|800|798|788|777|739|785|790|755|765|745|760|737|774|750|799|773|790|690|640|665|635|630|633|653|680|715|720|700|700|700|715|719|730|730|716|717|740|758|780|786|798|802|755|747|790|759|770|760|775|787|772|791|805|822|830|839|806|830|839|841|852||||862|875|884|880|865|872|868|878|837|815|796|804|780|781|803|790|779|754|764|741|694|687|749|781|786|815|805|788|795|805||801|809|807|830|804|795|780|817|795|833|815|817|816|785|830|821|850|872|900|880|865|865|851|870|900|906|907|908|897|895|938|918|924|950|916|932|900|908|912|920|881|968|972|986|968||986|990|994|987|982|993|1000|998|||998|995|997|991|978||977|973|978|980|958|969|958|943|949|949|971|959|975|999|971|961|950|941|945|928|926||917|920|939|925|920|925|923|905|886|893|910|915|920||917|924|929|930|929|920|925|925|925|940|920|929|919|919|930|935|925||925|915|917|901|890|875|868|868|883|883
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|323.1|325.5|323.1|321.9|326.7|327.9|329.1|330.3|325.5|325.5|323.1|318.3|318.3|317.1|319.5|320.7|323.1|320.7|319.5|318.3|309.8|299|294.2|288.1|286.9|288.1|295.4|289.4|288.1|282.1|288.1|278.5|267.7|255.6|249.6|249.6|253.2|247.2|253.2|253.2|261.6|261.6|259.2|254.4|258|248.4|241.1|241.1|231.5|241.1|239.9|238.7|247.2|252|243.5|241.1|242.3|235.1|217|217|217|217|215.8|214.6|217|223||225.5|225.5|229.1|230.3|229.1|225.5|225.5|235.1||238.7|241.1|247.2|249.6|250.8||252|261.6|262.8|261.6|260.4|259.2|259.2|265.2|259.2|259.2||||255.6|248.4|247.2|241.1|229.1|230.3|235.1|235.1|221.8|223||||224.2|226.7|233.9|227.9|229.1|227.9|227.9|229.1||221.8|220.6|220.6|225.5|217|209.8|213.4|217||221.8|229.1|241.1|241.1|253.2|253.2|||262.8|262.8|265.2|265.2|265.2|267.7|||270.1|265.2|265.2|271.3|271.3|271.3|288.1|271.3|271.3|271.3|271.3|277.3|283.3||283.3|295.4|295.4|295.4|295.4|301.4||301.4|301.4|301.4|301.4|313.5|323.1|329.1|331.5||335.2|335.2|331.5|335.2|326.7|319.5|313.5|319.5|||325.5|325.5|319.5|317.1|303.8||299|286.9|285.7|280.9|289.4|294.2|296.6|296.6|296.6|301.4|301.4|308.6|307.4||311.1|313.5|317.1|317.1|313.5|313.5|||314.7|323.1|320.7|320.7||314.7|320.7|313.5|315.9|313.5|313.5|320.7|320.7||320.7|319.5|319.5|303.8|295.4|299|313.5|325.5|335.2|335.2|336.4|336.4|336.4|336.4|336.4|337.6|340||340|340|342.4|340|343.6|344.8|340|337.6||336.4
04541|946108|/equities/kagome-co-ltd|TOPIX500|940|945|945|940|945|927|945|945|940|940|951|950||940|945|950|940|934|940|956|925|900||900|901|901|901|918|933|933|930|933|934|934|935|934|935|901|935|940|950|940|940|959|960|940|931||850|845|835|835|836|840|850|888|891|881|864|869|835|872|890|890|896|900|885||979|995|1000|1010|1020|1020|1020|1030|1020|1020|1020|1030|1020|1020|1020|1050|1030|1020|1020|1030|1020|1020|1020|1020||||1030|1020|1010|1020|1010|1020|1010|1030|1020|1020|1010|1020|1010|1050|1070|1010|1000|1000|1000|1010|1000|1000|1000|1000|1000|1020|988|972|959|960||960|982|982|984|975|980|990|1010|1020|1030|1060|1060|1040|1020|1040|1010|1060|1070|1090|1080|1080|1100|1060|1090|1080|1100|1100|1100|1060|1090|1110|1100|1090|1080|1060|1060|1050|1100|1090|1070|1080|1090|1140|1150|1150||1160|1150|1190|1190|1200|1180|1170|1190|||1200|1170|1190|1210|1220||1230|1260|1240|1230|1200|1140|1130|1140||1130|1160|1150|1150|1170|1150|1140|1150|1130|1130|1130|1120||1140|1170|1180|1200|1210|1220|1200|1200|1200|1200|1270|1280|1280||1300|1280|1300|1280|1250||1270|1270|1210|1250|1250|1230|1240|1210|1250|1250|1220||1220|1230|1230|1230||1250|1250|1240|1240|1270
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2080|2060|2040|1970|1962|1966|1948|1976|1976|1960|1960|1880|1906|1924|1918|1920|1940|1960|1972|1970|1920|1858|1838|1804|1800|1800|1798|1806|1820|1812|1786|1794|1788|1790|1784|1780|1790|1788|1788|1788|1790|1814|1794|1794|1800|1758|1772|1810|1770|1710|1676|1668|1684|1660|1660|1678|1706|1706|1650|1640|1636|1646|1640|1640|1642|1628|1652|1654|1696|1710|1706|1706|1688|1664|1664|1662|1650|1646|1640|1718|1680|1684|1714|1740|1750|1748|1744|1730|1714|1748|1738|1738||||1716|1686|1680|1680|1700|1698|1682|1674|1668|1684|1684|1680|1668|1676|1642|1646|1660|1606|1638|1640|1654|1600|1682|1722|1740|1722|1652|1620|1590|1580||1686|1694|1710|1730|1730|1738|1730|1732|1720|1720|1738|1750|1720|1690|1718|1650|1726|1740|1740|1760|1766|1768|1740|1742|1756|1770|1770|1746|1794|1764|1762|1730|1780|1816|1832|1876|1780|1800|1814|1804|1722|1744|1746|1756|1720||1714|1720|1724|1708|1700|1708|1706|1704|||1708|1692|1710|1720|1716||1670|1656|1660|1650|1660|1660|1660|1670|1660|1660|1668|1670|1698|1694|1668|1680|1718|1700|1680|1674|1678||1702|1722|1760|1754|1750|1750|1752|1730|1722|1730|1724|1720|1750||1756|1794|1840|1846|1860|1882|1894|1902|1906|1910|1912|1924|1954|1980|2020|1980|1956||1956|1920|1924|1920|1952|1962|1966|2000|1992|1980
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1816|1820|1820|1820|1812|1810|1866|1878|1876|1862|1860|1880|1870|1918|1858|1862|1860|1860|1850|1860|1830|1744|1718|1706|1704|1708|1724|1724|1750|1740|1730|1740|1730|1724|1730|1742|1740|1780|1780|1772|1806|1800|1768|1740|1760|1734|1780|1750|1642|1620|1628|1598|1610|1600|1578|1580|1640|1640|1600|1600|1640|1630|1640|1620|1580|1522|1642|1748|1750|1800|1812|1804|1802|1804|1822|1840|1928|1950|1922|2020|1990|2020|2080|2060|2060|2060|2080|2060|2080|2100|2100|2100||||2100|2060|2060|2060|2060|2040|2020|2060|2020|2000|2020|1980|1980|1986|2000|2040|2040|1992|2000|2060|2020|2000|2040|2040|2000|2000|1980|1922|1922|1952||1998|2040|2080|2140|2060|2100|2120|2160|2120|2120|2140|2180|2140|2140|2180|2140|2260|2300|2260|2300|2280|2260|2280|2300|2280|2300|2260|2320|2360|2360|2320|2260|2280|2300|2260|2280|2280|2300|2320|2300|2240|2360|2440|2440|2460||2460|2460|2460|2480|2480|2460|2500|2540|||2540|2540|2520|2520|2540||2480|2460|2480|2460|2480|2480|2520|2520|2520|2560|2520|2540|2580|2600|2580|2600|2540|2480|2460|2460|2480||2520|2540|2540|2560|2560|2560|2580|2540|2580|2540|2600|2600|2660||2620|2640|2660|2600|2640|2680|2680|2700|2720|2780|2820|2760|2740|2760|2840|2640|2600||2620|2580|2600|2620|2600|2600|2600|2620|2640|2620
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1776|1780|1760|1726|1760|1810|1826|1816|1816|1790|1770|1778|1780|1762|1796|1820|1782|1820|1832|1870|1854|1850|1780|1764|1708|1680|1666|1630|1652|1710|1702|1670|1664|1680|1612|1620|1620|1622|1668|1648|1660|1648|1652|1674|1670|1674|1670|1698|1680|1680|1680|1680|1700|1670|1640|1638|1640|1622|1600|1600|1580|1606|1590|1570|1560|1600|1578|1590|1590|1598|1638|1620|1600|1590|1598|1600|1600|1620|1600|1634|1688|1660|1700|1710|1698|1700|1700|1706|1690|1700|1700|1712||||1676|1690|1670|1680|1680|1692|1652|1700|1680|1660|1642|1660|1652|1698|1704|1690|1652|1660|1674|1674|1690|1616|1670|1584|1550|1540|1500|1470|1502|1500||1550|1576|1580|1548|1580|1580|1580|1588|1602|1606|1600|1596|1610|1600|1600|1610|1618|1608|1614|1618|1652|1654|1648|1670|1670|1678|1678|1680|1644|1682|1702|1710|1710|1728|1728|1736|1720|1720|1760|1770|1688|1686|1746|1860|1970||2000|2020|2020|2040|2040|2040|2080|2080|||2120|2120|2100|2080|2060||2040|2020|2020|2060|2020|2040|2020|2040|2060|2020|2020|2040|2040|2020|2020|2020|2100|2000|2020|2020|2000||2080|2120|2120|2100|2120|2140|2140|2140|2080|2100|2100|2120|2140||2100|2140|2120|2120|2120|2080|2100|2160|2200|2220|2180|2220|2240|2240|2240|2240|2200||2200|2220|2240|2260|2260|2260|2260|2240|2240|2220
04546|946134|/equities/kaneka-corp|TOPIX500|3200|3150|3150|3140|3160|3100|3050|3115|3160|3165|3100|3095|3075|3040|3000|3050|3000|3050|3005|3075|3100|3050|2910|2900|2910|2840|2800|2710|2815|2830|2860|2925|2910|2850|2850|2790|2925|2950|2905|2865|2920|2950|2895|2940|2935|2885|3000|2950|2885|2850|2885|2770|2730|2550|2630|2595|2685|2800|2700|2700|2660|2675|2700|2700|2700|2845|2825|2800|2800|2940|2910|2950|2850|2980|2980|3130|3050|2990|2975|2890|2940|2910|2850|2935|2920|2970|2990|3025|3025|3075|3095|3130||||3050|3025|3090|3010|3065|3175|3225|3245|3150|3080|2975|2975|2900|2950|2950|2965|2920|2810|2800|2855|2870|2845|2900|3000|2985|2920|2600|2830|2975|2980||3075|3185|3225|3400|3345|3440|3290|3365|3195|3195|3240|3240|3150|3105|3060||3205|3205|3175|3225|3200|3155|3075|3075|3055|3205|3235|3150|3055|3185|3185|3235|3230|3250|3255|3250|3155|3200|3375|3350|3405|3525|3525|3540|3465||3505|3555|3610|3665|3685|3625|3650|3725|||3725|3685|3680|3725|3740||3730|3730|3730|3710|3730|3770|3770|3775|3790|3825|3800|3850|3750|3760|3730|3850|3950|3740|3735|3735|3800||3870|3880|3950|3920|3865|3880|3865|3950|3835|3800|3850|3850|3860||3900|3900|3940|3875|3900|3900|3950|3925|4045|4045|4065|4050|4065|4100|4105|4045|3920||3920|3925|3925|3925|4000|3975|3960|3930|3880|3915
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2435.6001|2405.8999|2336.6001|2297|2297|2287.1001|2277.2|2277.2|2297|2267.3|2267.3|2287.1001|2267.3|2277.2|2277.2|2277.2|2267.3|2287.1001|2287.1001|2297|2306.8999|2257.3999|2237.6001|2237.6001|2237.6001|2237.6001|2227.7|2207.8999|2237.6001|2257.3999|2257.3999|2277.2|2257.3999|2247.5|2227.7|2237.6001|2217.8|2237.6001|2237.6001|2207.8999|2207.8999|2277.2|2247.5|2237.6001|2277.2|2346.5|2316.8|2326.7|2287.1001|2287.1001|2297|2287.1001|2257.3999|2227.7|2217.8|2257.3999|2237.6001|2247.5|2198|2198|2207.8999|2198|2198|2188.1001|2188.1001|2198|2188.1001|2198|2207.8999|2227.7|2198|2207.8999|2198|2198|2207.8999|2198|2198|2217.8|2217.8|2198|2207.8999|2207.8999|2237.6001|2277.2|2267.3|2247.5|2227.7|2227.7|2247.5|2267.3|2287.1001|2297||||2306.8999|2287.1001|2277.2|2267.3|2277.2|2316.8|2326.7|2356.3999|2336.6001|2326.7|2287.1001|2277.2|2237.6001|2237.6001|2247.5|2237.6001|2247.5|2198|2207.8999|2198|2188.1001|2128.7|2217.8|2188.1001|2168.3|2158.3999|2108.8999|2108.8999|2099|2148.5||2168.3|2158.3999|2188.1001|2188.1001|2168.3|2178.2|2168.3|2207.8999|2207.8999|2227.7|2227.7|2237.6001|2168.3|2138.6001|2207.8999|2108.8999|2178.2|2168.3|2267.3|2257.3999|2257.3999|2247.5|2178.2|2168.3|2188.1001|2217.8|2247.5|2178.2|2178.2|2247.5|2247.5|2207.8999|2158.3999|2138.6001|2148.5|2108.8999|2108.8999|2089.1001|2178.2|2188.1001|2049.5|2257.3999|2277.2|2297|2306.8999||2326.7|2326.7|2346.5|2326.7|2326.7|2346.5|2376.2|2356.3999|||2376.2|2366.3|2356.3999|2366.3|2366.3||2376.2|2346.5|2386.1001|2376.2|2356.3999|2336.6001|2326.7|2326.7|2346.5|2356.3999|2346.5|2376.2|2376.2|2376.2|2356.3999|2356.3999|2405.8999|2396|2346.5|2366.3|2356.3999||2366.3|2346.5|2346.5|2336.6001|2326.7|2346.5|2326.7|2336.6001|2326.7|2366.3|2376.2|2376.2|2405.8999||2396|2396|2415.8|2396|2396|2425.7|2435.6001|2435.6001|2425.7|2445.5|2435.6001|2455.3999|2455.3999|2445.5|2455.3999|2475.2|2445.5||2435.6001|2425.7|2475.2|2445.5|2455.3999|2475.2|2445.5|2465.3|2495|2564.3999
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|475|477|472|463|463|461|462|474|470|457|470|455|448|462|462|466|460|473|469|465|455|434|434|436|443|435|426|423|430|420|417|423|418|420|415|420|426|435|434|427|445|450|450|440|440|435|447|448|420|413|408|401|428|410|408|429|433|430|418|418|415|400|410|418|403|400|405|435|440|442|442|445|459|454|445|443|443|446|446|445|435|438|441|449|449|450|460|462|475|491|500|500||||500|495|484|472|479|478|480|475|470|470|475|480|474|484|470|465|460|460|474|480|460|446|478|478|485|485|471|463|450|467||468|499|503|508|493|496|498|503|520|545|543|540|530|505|511|499|520|516|516|528|522|535|536|540|550|560|553|552|551|570|570|575|572|587|580|570|568|563|558|553|547|546|587|585|587||585|588|588|583|576|575|580|578|||575|575|580|579|565||563|560|563|557|560|562|555|553|557|574|574|580|580|581|580|580|590|570|566|566|562||578|579|600|601|593|594|582|577|586|590|605|600|600||613|614|597|591|588|600|598|600|605|606|596|597|585|577|586|580|570||565|565|564|563|576|577|572|579|569|578
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1220|1210|1190|1200|1190|1170|1140|1150|1130|1110|1110|1100|1110|1090|1090|1100|1090|1090|1090|1100|1080|1070|1070|1060|1070|1060|1040|1060|1050|1050|1030|1040|1020|1010|1030|1020|1030|1020|1040|1010|1020|1020|1040|1040|1030|1050|1060|1060|1040|1030|1050|1030|1020|1020|1010|1030|1020|1040|1040|1040|1010|995|1010|1010|965|960|965|969|986|998|1000|1000|1000|1000|1020|1030|1030|1050|1030|1040|1020|1030|1030|1040|1040|1030|1020|1020|1020|1030|1030|1030||||1040|1010|1020|1020|1020|1050|1040|1050|1050|1040|1040|1020|998|1020|995|993|984|983|1000|1000|1000|994|1030|1020|1040|1010|1000|992|999|995||1020|1020|1010|1020|1010|1040|1010|1030|1030|1040|1080|1070|1060|1050|1050|1030|1040|1030|1030|1040|1030|1040|1030|1050|1060|1070|1050|1050|1080|1060|1060|1070|1080|1090|1090|1100|1080|1110|1130|1070|1060|1120|1160|1170|1180||1160|1140|1130|1130|1150|1140|1150|1150|||1130|1130|1140|1140|1120||1120|1110|1100|1100|1090|1110|1100|1100|1090|1110|1100|1100|1100|1110|1080|1080|1110|1080|1090|1100|1090||1100|1110|1130|1130|1120|1120|1120|1120|1140|1140|1140|1140|1140||1150|1150|1150|1140|1150|1150|1160|1160|1140|1150|1140|1140|1150|1160|1150|1160|1160||1150|1160|1170|1150|1170|1170|1170|1170|1170|1200
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4380|4290|3900|3810|3840|3860|3860|3970|3970|3920|3890|3680|3750|3710|3720|3780|3810|3880|3980|4000|3690|3620|3630|3570|3600|3600|3590|3630|3530|3470|3450|3550|3500|3500|3490|3400|3500|3510|3400|3270|3370|3470|3420|3420|3450|3490|3460|3500|3390|3260|3260|3240|3130|3000|3120|3210|3250|3320|3120|3180|3150|3080|3150|3100|2990|2880|3110|3120|3120|3150|3190|3210|3160|3110|3180|3290|3280|3270|3290|3200|3200|3200|3270|3320|3390|3390|3390|3380|3420|3430|3440|3440||||3560|3460|3440|3470|3470|3520|3570|3600|3520|3530|3550|3570|3450|3500|3540|3550|3540|3440|3430|3420|3360|3300|3580|3520|3470|3520|3410|3330|3350|3400||3390|3430|3540|3670|3400|3450|3520|3670|3640|3710|3730|3700|3670|3620|3670|3720|3810|3810|3840|3810|3850|3880|3900|3900|3990|4030|4050|3990|4060|4010|4170|4070|4050|4140|4100|4200|4120|4150|4130|4030|3900|4020|4140|4330|4430||4500|4510|4550|4490|4440|4430|4450|4550|||4500|4550|4550|4510|4580||4540|4490|4500|4480|4460|4420|4370|4410|4420|4440|4480|4480|4500|4490|4450|4490|4540|4460|4500|4400|4400||4420|4410|4450|4540|4510|4490|4450|4450|4470|4460|4560|4590|4690||4670|4750|4760|4680|4660|4620|4650|4660|4700|4740|4720|4800|4800|4840|4840|4780|4700||4690|4660|4640|4630|4620|4620|4610|4590|4580|4590
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3210|3200|3170|2910|2880|3030|3050|3120|3160|3200|3130|3030|2980|3060|2980|3150|2950|2990|3100|3150|2860|2860|2850|2840|2890|2790|2730|2670|2640|2590|2480|2510|2520|2550|2550|2620|2640|2660|2650|2650|2670|2770|2780|2730|2510|2500|2460|2480|2280|2290|2200|2220|2200|2220|2190|2280|2370|2340|2340|2370|2350|2260|2250|2210|2310|2320|2390|2560|2630|2670|2670|2700|2680|2600|2560|2630|2510|2500|2600|2670|2720|2650|2720|2720|2740|2770|2790|2810|2850|2890|2940|3000||||2980|2970|3010|3000|2990|3010|3050|3070|2990|2940|2880|2940|2860|2970|2940|2880|2780|2750|2690|2720|2770|2650|2840|2880|2900|2960|2900|2740|2770|2810||2850|2870|2900|2990|2940|3050|3100|3220|3140|3240|3250|3220|3210|3240|3400|3070|3150|3310|3400|3390|3380|3350|3300|3350|3420|3500|3540|3520|3590|3600|3600|3600|3500|3430|3430|3500|3430|3450|3450|3400|3250|3670|3840|3860|3910||3940|3930|3920|3930|3930|3950|3940|3930|||4000|3970|3970|3970|3960||3950|3970|4010|3970|3940|3870|3850|3850|3850|3850|3890|3870|3880|3810|3750|3840|3920|3930|3880|3830|3820||3860|3960|3970|4000|3980|4000|4010|3900|3900|4000|4040|4040|4130||4130|4170|4170|4110|4110|4030|4000|4000|4020|4100|4050|4090|4160|4100|4130|3970|3840||3730|3720|3690|3660|3720|3740|3720|3650|3600|3650
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1303.3|1356.7|1316.7|1391.7|1415|1433.3|1428.3|1441.7|1376.7|1365|1398.3|1356.7|1361.7|1406.7|1345|1358.3|1393.3|1440|1443.3|1491.7|1425|1358.3|1350|1348.3|1303.3|1278.3|1283.3|1265|1283.3|1255|1243.3|1258.3|1245|1226.7|1223.3|1210|1225|1215|1211.7|1233.3|1255|1270|1250|1263.3|1238.3|1230|1205|1133.3|1130|1111.7|1125|1131.7|1133.3|1145|1133.3|1100|1115|1133.3|1116.7|1111.7|1068.3|1071.7|1086.7|1100|1053.3|1030|1016.7|1035|1026.7|1048.3|1075|1070|1046.7|1030|936.7|1050|1063.3|1090|1175|1175|1180|1188.3|1200|1198.3|1200|1201.7|1201.7|1196.7|1188.3|1206.7|1233.3|1250||||1240|1235|1233.3|1250|1245|1253.3|1258.3|1266.7|1255|1246.7|1246.7|1256.7|1250|1260|1270|1265|1253.3|1251.7|1250|1253.3|1218.3|1213.3|1250|1273.3|1258.3|1248.3|1181.7|1161.7|1166.7|1161.7||1166.7|1201.7|1251.7|1280|1276.7|1266.7|1245|1266.7|1255|1265|1293.3|1291.7|1263.3|1195|1195|1178.3|1201.7|1218.3|1165|1140|1135|1136.7|1133.3|1140|1168.3|1193.3|1201.7|1191.7|1233.3|1251.7|1283.3|1306.7|1316.7|1275|1225|1263.3|1256.7|1235|1231.7|1240|1220|1316.7|1366.7|1365|1390||1405|1413.3|1421.7|1436.7|1425|1430|1433.3|1438.3|||1433.3|1433.3|1428.3|1433.3|1416.7||1408.3|1396.7|1403.3|1403.3|1410|1425|1408.3|1411.7|1418.3|1433.3|1453.3|1453.3|1450|1453.3|1450|1455|1450|1456.7|1460|1436.7|1438.3||1451.7|1455|1496.7|1515|1490|1466.7|1451.7|1450|1460|1473.3|1485|1491.7|1515||1475|1468.3|1463.3|1466.7|1451.7|1430|1428.3|1410|1466.7|1496.7|1495|1491.7|1555|1571.7|1578.3|1555|1480||1441.7|1463.3|1466.7|1440|1443.3|1440|1433.3|1435|1463.3|1451.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1132|1139.8|1139.8|1135.9|1149.5|1157.3|1167|1182.5|1184.5|1174.8|1184.5|1198.1|1194.2|1198.1|1194.2|1198.1|1200|1209.7|1207.8|1184.5|1184.5|1126.2|1116.5|1112.6|1126.2|1116.5|1130.1|1137.9|1137.9|1135.9|1134|1145.6|1143.7|1126.2|1141.7|1134|1161.2|1151.5|1139.8|1128.2|1128.2|1149.5|1126.2|1097.1|1116.5|1126.2|1106.8|1124.3|1083.5|1058.3|1069.9|1068|1087.4|1040.8|1046.6|1056.3|1083.5|1104.9|1075.7|1099|1073.8|1071.8|1069.9|1079.6|1071.8|1071.8|1077.7|1099|1095.1|1091.3|1106.8|1120.4|1118.4|1114.6|1097.1|1093.2|1095.1|1093.2|1095.1|1120.4|1101|1093.2|1116.5|1102.9|1124.3|1118.4|1120.4|1110.7|1128.2|1159.2|1163.1|1176.7||||1165|1120.4|1110.7|1137.9|1167|1168.9|1168.9|1186.4|1170.9|1161.2|1141.7|1145.6|1116.5|1122.3|1114.6|1083.5|1089.3|1081.6|1097.1|1097.1|1079.6|1068|1095.1|1108.7|1097.1|1135.9|1141.7|1102.9|1099|1097.1||1134|1134|1118.4|1126.2|1122.3|1126.2|1099|1097.1|1079.6|1083.5|1081.6|1079.6|1087.4|1081.6|1085.4|1079.6|1087.4|1095.1|1097.1|1097.1|1102.9|1102.9|1106.8|1099|1104.9|1110.7|1120.4|1118.4|1116.5|1116.5|1120.4|1130.1|1135.9|1145.6|1135.9|1087.4|1081.6|1071.8|1069.9|1077.7|1069.9|1110.7|1110.7|1120.4|1118.4||1122.3|1118.4|1130.1|1135.9|1135.9|1143.7|1151.5|1143.7|||1143.7|1137.9|1153.4|1137.9|1126.2||1124.3|1102.9|1108.7|1106.8|1097.1|1101|1089.3|1085.4|1097.1|1089.3|1097.1|1101|1106.8|1116.5|1112.6|1114.6|1118.4|1124.3|1108.7|1097.1|1122.3||1139.8|1149.5|1153.4|1163.1|1186.4|1200|1200|1223.3|1203.9|1203.9|1211.7|1205.8|1233||1250.5|1233|1242.7|1219.4|1209.7|1203.9|1203.9|1209.7|1223.3|1215.5|1215.5|1223.3|1227.2|1215.5|1240.8|1240.8|1215.5||1219.4|1229.1|1229.1|1219.4|1238.8|1215.5|1221.4|1215.5|1213.6|1233
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2915|2880|2890|2850|2855|2875|2850|2890|2890|2855|2910|2870|2860|2860|2865|2850|2810|2885|2900|2875|2735|2670|2650|2650|2655|2685|2680|2655|2650|2690|2670|2660|2675|2685|2675|2685|2745|2685|2645|2645|2660|2690|2650|2650|2705|2730|2645|2675|2575|2540|2575|2545|2480|2480|2495|2490|2530|2575|2520|2545|2500|2525|2510|2560|2525|2535|2490|2525|2600|2615|2605|2635|2685|2690|2635|2655|2635|2630|2600|2625|2645|2630|2665|2675|2720|2685|2755|2710|2765|2735|2740|2780||||2710|2725|2700|2735|2700|2725|2720|2730|2665|2590|2585|2650|2610|2650|2645|2630|2595|2570|2565|2560|2565|2535|2650|2690|2655|2700|2690|2710|2680|2670||2710|2715|2700|2700|2640|2690|2615|2725|2690|2710|2720|2720|2690|2645|2655|2665|2725|2770|2770|2770|2800|2745|2695|2700|2745|2745|2750|2765|2765|2795|2795|2815|2795|2845|2790|2725|2700|2650|2690|2690|2705|2855|2875|2880|2900||2850|2865|2855|2870|2865|2865|2900|2890|||2905|2905|2945|2930|2945||2915|2875|2870|2855|2860|2870|2850|2860|2860|2850|2860|2865|2875|2865|2865|2860|2870|2830|2860|2830|2825||2850|2830|2845|2830|2830|2815|2795|2825|2810|2800|2785|2785|2785||2770|2780|2795|2785|2760|2755|2740|2795|2800|2800|2810|2815|2830|2825|2845|2835|2815||2825|2810|2815|2820|2810|2815|2815|2815|2815|2910
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1686|1582|1574|1530|1536|1556|1542|1600|1592|1490|1490|1478|1456|1470|1416|1448|1460|1490|1518|1514|1402|1344|1270|1260|1266|1280|1270|1280|1270|1288|1278|1262|1256|1262|1268|1260|1262|1280|1280|1286|1302|1318|1300|1280|1260|1278|1242|1260|1172|1118|1138|1120|1120|1124|1128|1120|1144|1174|1146|1146|1128|1140|1152|1190|1184|1196|1212|1234|1248|1248|1274|1300|1296|1278|1260|1264|1242|1244|1242|1262|1280|1282|1318|1296|1326|1328|1356|1324|1326|1356|1344|1366||||1368|1346|1342|1342|1350|1340|1354|1374|1344|1328|1314|1308|1308|1318|1328|1324|1320|1308|1316|1328|1314|1302|1324|1358|1352|1364|1348|1308|1288|1262||1296|1322|1340|1382|1370|1380|1388|1384|1382|1390|1408|1408|1380|1394|1406|1460|1420|1442|1474|1460|1450|1512|1456|1448|1474|1518|1494|1486|1496|1508|1524|1492|1518|1560|1620|1540|1478|1468|1500|1480|1402|1496|1500|1544|1556||1558|1568|1600|1570|1570|1566|1574|1620|||1620|1622|1628|1640|1548||1500|1454|1460|1454|1460|1460|1452|1456|1460|1472|1482|1486|1492|1486|1460|1482|1470|1456|1452|1462|1470||1520|1522|1530|1528|1520|1512|1494|1496|1498|1508|1530|1522|1548||1554|1566|1558|1554|1560|1582|1596|1602|1606|1608|1624|1622|1628|1632|1620|1634|1620||1604|1610|1620|1630|1636|1636|1638|1626|1626|1650
04557|946106|/equities/kewpie-corp|TOPIX500|814|825|839|824|815|825|822|830|828|820|817|817|820|839|839|845|846|833|838|850|845|806|824|824|820|816|815|825|824|808|809|827|815|815|810|795|800|790|800|800|810|810|822|829|840|840|850|847|828|814|810|780|778|799|840|849|845|825|845|825|833|820|836|812|772|781|800|815|811|801|813|820|821|824|817|826|835|835|848|851|850|829|830|836|855|849|850|850|864|884|889|870||||875|875|863|859|849|850|845|865|876|875|865|860|852|868|876|860|830|820|840|835|851|877|881|850|851|851|865|840|851|888||908|920|947|959|960|970|970|990|976|980|985|970|972|975|995|960|995|997|985|1000|983|985|997|1000|1000|1000|1010|1000|1010|1020|1020|1010|1030|1010|1020|1040|1000|1000|1000|1000|1020|1030|1050|1050|1060||1060|1060|1070|1060|1060|1070|1070|1060|||1070|1050|1070|1050|1070||1070|1010|1010|1010|1010|1020|1030|1020|1040|1050|1070|1070|1090|1090|1070|1060|1110|1050|1030|1040|1045.5||1045.5|1045.5|1054.5|1045.5|1036.4|1045.5|1018.2|1045.5|1063.6|1072.7|1081.8|1081.8|1090.9||1081.8|1100|1100|1100|1090.9|1081.8|1090.9|1081.8|1081.8|1081.8|1072.7|1081.8|1063.6|1072.7|1072.7|1081.8|1072.7||1072.7|1081.8|1090.9|1090.9|1109.1|1109.1|1090.9|1090.9|1090.9|1100
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3415.1001|3528|3640.8999|3640.8999|3612.6001|3499.7|3528|3697.3|3528|3584.3999|3217.5|3161.1001|3189.3|3245.7|3245.7|3189.3|3245.7|3189.3|3217.5|3245.7|3386.8|3386.8|3386.8|3386.8|3302.2|3330.3999|3245.7|3415.1001|3612.6001|3104.6001|3019.8999|3076.3999|2991.7|2935.3|2822.3999|2878.8|2850.6001|2878.8|2782.8999|2822.3999|2935.3|2935.3|2963.5|2963.5|2963.5|2935.3|2822.3999|2850.6001|2822.3999|2701|2709.5|2667.1001|2681.3|2678.3999|2709.5|2667.1001|2675.6001|2582.5|2526|2455.5|2455.5|2486.5|2497.8|2480.8999|2441.3999|2483.7|2506.3|2537.3|2511.8999|2500.6001|2520.3999|2520.3999|2526|2514.7|2511.8999|2534.5|2534.5|2568.3999|2576.8|2548.6001|2554.2|2596.6001|2596.6001|2588.1001|2574|2520.3999|2449.8|2413.1001|2435.7|2492.2|2506.3|2517.6001||||2511.8999|2497.8|2528.8|2531.7|2511.8999|2540.1001|2540.1001|2545.8|2534.5|2540.1001|2540.1001|2540.1001|2554.2|2582.5|2585.3|2596.6001|2596.6001|2590.8999|2596.6001|2559.8999|2593.8|2574|2576.8|2543|2514.7|2483.7|2432.8999|2452.6001|2540.1001|2559.8999||2545.8|2559.8999|2554.2|2540.1001|2517.6001|2562.7|2585.3|2585.3|2596.6001|2658.7|2664.3|2681.3|2689.7|2596.6001|2613.5|2568.3999|2582.5|2610.7|2610.7|2568.3999|2427.2|2424.3999|2413.1001|2466.8|2540.1001|2588.1001|2599.3999|2647.3999|2638.8999|2624.8|2647.3999|2647.3999|2582.5|2565.5|2596.6001|2667.1001|2709.5|2689.7|2678.3999|2653|2624.8|2794.1001|2907|2907|2963.5||3048.2|3104.6001|3104.6001|3076.3999|3076.3999|3132.8|3189.3|3189.3|||3189.3|3104.6001|3217.5|3189.3|3161.1001||3132.8|3104.6001|3104.6001|3019.8999|2991.7|3048.2|3048.2|3048.2|3104.6001|3161.1001|3161.1001|3189.3|3217.5|3161.1001|3217.5|3245.7|3189.3|3161.1001|3161.1001|3132.8|3132.8||3161.1001|3217.5|3245.7|3302.2|3217.5|3217.5|3217.5|3330.3999|3217.5|3217.5|3189.3|3245.7|3217.5||3189.3|3274|3302.2|3217.5|3161.1001|3132.8|3189.3|3189.3|3189.3|3217.5|3161.1001|3217.5|3189.3|3217.5|3330.3999|3358.6001|3245.7||3161.1001|3161.1001|3161.1001|3019.8999|3076.3999|3104.6001|3076.3999|2991.7|2991.7|3076.3999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|689.5|722.9|723.8|683.8|672.4|692.4|692.4|700|703.8|689.5|702.9|695.2|680|695.2|684.8|668.6|693.3|694.3|696.2|666.7|672.4|652.4|657.1|657.1|671.4|671.4|654.3|676.2|681|676.2|667.6|683.8|692.4|692.4|671.4|656.2|688.6|690.5|685.7|666.7|668.6|677.1|666.7|692.4|678.1|694.3|669.5|668.6|609.5|600|598.1|571.4|561|555.2|590.5|583.8|609.5|611.4|608.6|599|577.1|569.5|559|581|571.4|571.4|598.1|585.7|619|616.2|615.2|620|625.7|624.8|609.5|656.2|632.4|641|633.3|675.2|661.9|634.3|653.3|656.2|665.7|662.9|674.3|642.9|666.7|685.7|695.2|699||||689.5|668.6|671.4|665.7|666.7|665.7|666.7|666.7|661|647.6|633.3|631.4|607.6|625.7|627.6|622.9|619|592.4|602.9|607.6|581|571.4|604.8|622.9|622.9|641|657.1|638.1|636.2|636.2||647.6|636.2|641.9|658.1|626.7|627.6|619|651.4|633.3|643.8|639|656.2|652.4|646.7|672.4|671.4|705.7|726.7|752.4|754.3|742.9|755.2|733.3|737.1|733.3|751.4|741.9|727.6|728.6|737.1|750.5|733.3|723.8|747.6|707.6|752.4|722.9|704.8|714.3|723.8|711.4|766.7|751.4|762.9|760||756.2|750.5|772.4|784.8|789.5|795.2|797.1|800|||796.2|796.2|771.4|790.5|788.6||789.5|767.6|781|774.3|779|770.5|753.3|749.5|752.4|752.4|763.8|760|761|760|754.3|755.2|771.4|760|755.2|754.3|753.3||763.8|776.2|789.5|784.8|789.5|798.1|792.4|803.8|796.2|795.2|799|800|798.1||791.4|801.9|802.9|800|799|796.2|795.2|791.4|804.8|804.8|791.4|800|790.5|787.6|804.8|796.2|782.9||781.9|782.9|800|783.8|782.9|779|781.9|782.9|783.8|798.1
04560|946089|/equities/kinden-corp|TOPIX500|1527.3|1554.5|1554.5|1527.3|1545.5|1563.6|1563.6|1572.7|1572.7|1554.5|1590.9|1536.4|1490.9|1481.8|1481.8|1500|1481.8|1481.8|1518.2|1536.4|1500|1463.6|1445.5|1427.3|1436.4|1418.2|1427.3|1436.4|1454.5|1454.5|1418.2|1427.3|1427.3|1472.7|1454.5|1427.3|1481.8|1481.8|1454.5|1481.8|1445.5|1500|1490.9|1545.5|1545.5|1563.6|1536.4|1545.5|1509.1|1500|1500|1463.6|1436.4|1427.3|1454.5|1436.4|1436.4|1400|1372.7|1418.2|1454.5|1463.6|1400|1381.8|1418.2|1409.1|1427.3|1436.4|1445.5|1454.5|1481.8|1518.2|1500|1500|1509.1|1545.5|1554.5|1554.5|1572.7|1563.6|1563.6|1572.7|1600|1581.8|1563.6|1536.4|1545.5|1481.8|1490.9|1527.3|1527.3|1545.5||||1518.2|1509.1|1518.2|1545.5|1518.2|1545.5|1545.5|1545.5|1527.3|1518.2|1509.1|1545.5|1536.4|1554.5|1581.8|1581.8|1572.7|1563.6|1590.9|1600|1590.9|1572.7|1627.3|1645.5|1618.2|1609.1|1578.5|1578.5|1595|1611.6||1595|1603.3|1611.6|1636.4|1603.3|1603.3|1595|1578.5|1578.5|1553.7|1578.5|1595|1537.2|1495.9|1487.6|1504.1|1553.7|1545.5|1537.2|1562|1553.7|1578.5|1562|1537.2|1545.5|1570.2|1537.2|1570.2|1586.8|1611.6|1611.6|1611.6|1644.6|1677.7|1694.2|1686|1603.3|1586.8|1553.7|1504.1|1446.3|1504.1|1528.9|1504.1|1405||1289.3|1322.3|1322.3|1330.6|1330.6|1355.4|1413.2|1347.1|||1322.3|1347.1|1371.9|1363.6|1363.6||1363.6|1322.3|1322.3|1305.8|1289.3|1297.5|1289.3|1314|1347.1|1347.1|1322.3|1330.6|1371.9|1380.2|1338.8|1347.1|1355.4|1289.3|1314|1322.3|1289.3||1347.1|1322.3|1314|1322.3|1322.3|1322.3|1264.5|1264.5|1272.7|1289.3|1289.3|1297.5|1297.5||1297.5|1314|1305.8|1289.3|1305.8|1322.3|1347.1|1405|1396.7|1396.7|1396.7|1405|1405|1405|1429.8|1438|1421.5||1421.5|1429.8|1454.5|1454.5|1413.2|1413.2|1421.5|1413.2|1421.5|1421.5
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7380.5|7493.6001|7446.5|7503.1001|7446.5|7503.1001|7531.2998|7625.6001|7587.8999|7606.7998|7531.2998|7512.5|7521.8999|7390|7446.5|7380.5|7446.5|7691.6001|7719.8999|7719.8999|7521.8999|7352.2998|7333.3999|7258|7427.7002|7399.3999|7399.3999|7380.5|7437.1001|7455.8999|7390|7427.7002|7352.2998|7286.2998|7163.7002|7192|7248.6001|7333.3999|7446.5|7116.6001|7248.6001|7267.3999|7258|7276.7998|7314.5|7333.3999|7088.2998|7446.5|7163.7002|7088.2998|7163.7002|7050.6001|7012.8999|6890.3999|6881|6994.1001|6946.8999|7022.2998|6946.8999|6975.2002|6862.1001|6796.1001|6805.5|6881|6786.7002|6767.7998|6720.7002|6805.5|6890.3999|6890.3999|6975.2002|7022.2998|7022.2998|6994.1001|6928.1001|7069.5|7135.5|7116.6001|7116.6001|7126|7182.6001|7258|7390|7333.3999|7295.7002|7314.5|7399.3999|7258|7474.7998|7465.3999|7446.5|7606.7998||||7399.3999|7333.3999|7314.5|7286.2998|7258|7258|7295.7002|7380.5|7182.6001|7333.3999|7295.7002|7258|7314.5|7276.7998|7239.1001|7239.1001|7060|7012.8999|7163.7002|7154.2998|7069.5|7069.5|7361.7002|7484.2002|7342.7998|7258|6975.2002|6975.2002|7022.2998|7069.5||7107.2002|7144.8999|7097.7998|7069.5|7107.2002|7126|7163.7002|7239.1001|7210.8999|7352.2998|7352.2998|7333.3999|7295.7002|7163.7002|7295.7002|7201.3999|7135.5|7173.2002|7305.1001|7399.3999|7258|7248.6001|7173.2002|7163.7002|7333.3999|7399.3999|7437.1001|7474.7998|7361.7002|7493.6001|7587.8999|7625.6001|7767|7823.5|7569|7418.2002|7352.2998|7276.7998|7446.5|7474.7998|7371.1001|7635|7587.8999|7587.8999|7578.5||7635|7635|7710.3999|7616.2002|7644.5|7663.2998|7757.6001|7757.6001|||7767|7757.6001|7767|7672.7002|7644.5||7682.2002|7635|7653.8999|7653.8999|7625.6001|7663.2998|7672.7002|7682.2002|7672.7002|7682.2002|7719.8999|7795.2998|7719.8999|7776.3999|7785.7998|7776.3999|7804.7002|7729.2998|7729.2998|7606.7998|7682.2002||7719.8999|7738.7002|7804.7002|7833|7823.5|7785.7998|7795.2998|7785.7998|7748.1001|7748.1001|7767|7729.2998|7729.2998||7738.7002|7776.3999|7899|7710.3999|7729.2998|7729.2998|7785.7998|7795.2998|7795.2998|7776.3999|7729.2998|7861.2998|7823.5|7851.7998|7889.5|7917.7998|7842.3999||7870.7002|7861.2998|7823.5|7823.5|7823.5|7795.2998|7748.1001|7776.3999|7691.6001|7823.5
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1040|1040|1080|1020|1030|1030|1030|1020|1020|1010|1010|1010|1010|1010|1000|999|977|1000|1010|1030|1000|990|983|969|982|982|980|985|989|995|992|996|987|975|965|960|984|983|982|985|992|999|999|995|995|998|984|978|933|917|915|910|900|902|918|912|947|958|955|954|945|961|966|941|915|905|905|927|931|941|935|955|956|967|975|978|968|979|934|984|990|985|985|1020|1020|1020|1010|993|995|1000|1020|1020||||1020|1000|998|988|988|995|978|1000|1010|989|978|979|973|994|980|965|948|933|923|925|920|911|940|982|995|985|985|979|991|1000||1010|1020|1000|1010|995|1010|1000|1030|1030|1070|1050|1050|1030|1010|1000|999|1020|1040|1030|1070|1060|1070|1070|1060|1060|1060|1080|1040|1050|1080|1090|1090|1090|1090|1090|1120|1090|1080|1050|1060|1010|1070|1090|1100|1110||1120|1100|1130|1110|1110|1110|1110|1100|||1110|1100|1100|1100|1080||1100|1080|1090|1080|1090|1090|1070|1070|1080|1060|1050|1050|1060|1060|1050|1050|1050|1040|1040|1040|1040||1050|1050|1050|1050|1060|1060|1050|1050|1070|1100|1120|1110|1140||1130|1150|1160|1150|1140|1150|1140|1160|1150|1150|1120|1120|1130|1140|1170|1140|1140||1130|1130|1150|1150|1150|1150|1140|1130|1160|1150
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2850|2830|2700|2560|2560|2530|2520|2540|2530|2480|2470|2480|2460|2480|2450|2430|2450|2530|2530|2580|2450|2390|2440|2280|2250|2180|2130|2130|2130|2100|2080|2180|2150|2170|2110|2170|2240|2230|2070|2130|2220|2250|2280|2250|2210|2260|2170|2160|2010|2000|1960|1970|2020|1960|2010|1980|2000|2000|1980|2020|1980|2010|2060|2080|2080|2000|2050|2140|2210|2290|2280|2350|2380|2330|2370|2400|2350|2390|2350|2420|2380|2310|2400|2440|2440|2400|2410|2380|2450|2460|2480|2500||||2530|2520|2520|2490|2520|2500|2470|2480|2470|2480|2480|2480|2480|2490|2450|2420|2440|2330|2350|2340|2340|2310|2410|2370|2420|2490|2280|2260|2300|2340||2400|2410|2400|2500|2390|2440|2470|2500|2470|2500|2520|2550|2570|2460|2500|2380|2470|2500|2560|2580|2570|2560|2550|2570|2560|2640|2670|2690|2830|2840|2930|2880|2880|2980|2990|2820|2800|2800|2790|2800|2780|2890|2840|2800|2940||2990|3030|3080|3010|3010|3020|3070|3100|||3110|3080|3150|3090|3070||3090|3040|3070|3060|3030|3050|3030|3000|2960|3080|3110|3160|3160|3110|3080|3100|3140|3110|3140|3090|3100||3160|3160|3180|3180|3200|3180|3100|3100|3140|3100|3180|3190|3230||3280|3330|3350|3300|3240|3190|3180|3180|3190|3170|3180|3220|3200|3190|3210|3170|3100||3140|3150|3180|3240|3300|3310|3270|3270|3260|3310
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|765|750|770|760|730|720|702|711||746|750|740|735|739|749|750|739|745|726|755|735|725|725||729|729|||705|700|700|680|670|674|666||707||729||730|730|730|741|748|748|750|720|675|614|615|600|570|585|545|545|526|545||563|553|556|575|560|547|552|542|543|538||539|538||534|530|526|527|530|525|539|535|571|592|602|602|598|599|600|620|637|640|640||||640|655||655|656|646|646|646|633||628|||||628|626|626|626|626|616|615|616|616||676|669|645|645|647||646|640||638|638|678||||729|730|730|715|705|720|730|730|740|740|745|750|730|730|735|738|||717|717|701|766|774|774||725|741||740|740|720|760|761|791||||802|806|805|822|839|830|835|820|||800|795|795|782|780||770|774|795|797|798|798|798|798|780|804|809|810|795|775|800|820|820|820|820|811|809|||840|840|840||850|850|844|834|||840|840||840|835|835|842|815|815|810|800|800|800|815|815|820|815|815|805|799|||750|737|737|741|755|765|765|750|770
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2090|2060|2110|2090|2090|2080|2100|2120|2120|2060|2120|2110|2080|2100|2100|2130|2110|2140|2170|2170|2150|2070|2120|2130|2120|2100|2090|2090|2090|2080|2010|2100|2090|2120|2120|2120|2120|2110|2100|2070|2110|2070|2080|2100|2100|2090|2090|2060|1960|1970|1960|1900|1900|1890|1910|1970|1950|1920|1950|1960|1970|1980|2000|2060|1990|1990|2010|1920|1980|2060|2040|2060|2080|2080|2070|2070|2080|2070|2080|2090|2110|2140|2150|2160|2150|2160|2160|2150|2250|2280|2290|2270||||2300|2170|2160|2200|2170|2100|2080|2090|2070|2070|2070|2060|2040|2060|2080|2090|2100|2010|2140|2180|2160|2190|2230|2200|2200|2150|2120|2160|2160|2160||2200|2180|2200|2200|2190|2170|2150|2230|2220|2290|2340|2290|2290|2250|2330|2250|2330|2350|2380|2400|2330|2300|2230|2290|2320|2320|2350|2380|2310|2420|2400|2410|2460|2430|2490|2330|2330|2330|2320|2330|2370|2390|2400|2400|2410||2410|2430|2410|2380|2380|2430|2410|2430|||2400|2430|2430|2470|2430||2370|2320|2310|2280|2280|2280|2300|2330|2360|2320|2270|2320|2340|2350|2360|2380|2390|2340|2350|2360|2430||2460|2470|2460|2430|2450|2480|2380|2370|2370|2350|2390|2420|2440||2460|2490|2490|2520|2490|2500|2550|2540|2560|2610|2610|2610|2640|2600|2650|2610|2610||2600|2620|2610|2630|2630|2610|2600|2560|2510|2450
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|850|856|867|807|802|800|801|807|807|800|800|781|792|792|793|806|810|820|834|858|792|747|727|726|732|739|739|740|746|706|701|719|701|703|691|693|718|734|727|723|753|754|737|735|732|723|715|690|650|657|662|659|647|646|635|639|649|658|635|633|611|624|620|624|588|593|618|625|643|658|660|668|670|659|659|663|656|659|655|641|628|637|647|663|653|647|641|645|649|655|658|664||||672|664|668|658|659|673|669|669|663|650|655|647|639|662|642|621|623|618|620|612|591|581|625|618|616|636|617|579|595|574||615|628|629|648|644|665|665|687|678|702|702|700|707|685|709|701|737|748|760|756|760|767|745|770|805|799|794|811|823|841|859|865|867|868|875|875|850|816|836|833|808|870|872|867|870||875|876|884|864|877|879|885|900|||900|900|896|900|899||905|900|905|914|905|901|888|899|909|900|888|901|924|910|918|919|919|914|910|904|904||914|915|918|918|912|915|916|920|913|907|905|905|912||909|917|920|914|910|905|904|899|899|900|900|904|912|906|908|909|905||910|910|922|919|919|902|895|889|889|899
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|793.3|796.7|700|693.3|660|646.7|643.3|670|666.7|673.3|653.3|663.3|663.3|676.7|686.7|676.7|693.3|710|703.3|733.3|703.3|660|640|573.3|576.7|576.7|560|553.3|550|566.7|543.3|546.7|550|550|546.7|550|550|566.7|536.7|533.3|533.3|546.7|530|526.7|530|526.7|540|493.3|493.3|463.3|466.7|466.7|493.3|473.3|466.7|490|500|483.3|466.7|466.7|456.7|463.3|456.7|453.3|463.3|473.3|483.3|506.7|503.3|503.3|506.7|503.3|520|513.3|500|503.3|510|510|526.7|520|533.3|523.3|526.7|546.7|546.7|546.7|556.7|543.3|546.7|550|560|563.3||||573.3|563.3|553.3|563.3|560|576.7|583.3|593.3|596.7|596.7|610|610|610|603.3|596.7|600|583.3|580|583.3|586.7|573.3|570|590|583.3|590|573.3|540|520|510|526.7||540|570|576.7|590|586.7|593.3|593.3|586.7|586.7|593.3|596.7|593.3|596.7|600|593.3|576.7|603.3|620|630|633.3|633.3|636.7|630|630|626.7|630|630|630|633.3|633.3|636.7|640|650|643.3|650|660|663.3|673.3|643.3|633.3|640|673.3|686.7|720|736.7||760|766.7|776.7|783.3|766.7|730|706.7|706.7|||720|686.7|683.3|706.7|703.3||696.7|696.7|693.3|686.7|693.3|686.7|680|686.7|696.7|696.7|706.7|696.7|696.7|683.3|700|713.3|710|676.7|663.3|656.7|653.3||650|660|663.3|676.7|673.3|680|630|630|670|803.3|833.3|856.7|860||853.3|866.7|880|856.7|850|843.3|836.7|773.3|753.3|753.3|783.3|793.3|796.7|823.3|830|843.3|816.7||813.3|830|846.7|843.3|876.7|916.7|923.3|946.7|926.7|936.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|660|674|675|645|653|661|686|697|698|662|666|664|660|657|650|657|675|669|675|674|630|608|615|592|588|597|597|601|606|586|594|624|610|599|602|588|617|624|624|621|621|635|637|619|609|609|595|601|569|543|531|520|519|518|523|527|542|543|519|525|515|512|524|547|547|556|567|572|593|622|632|655|640|642|658|680|677|679|683|690|684|688|684|695|700|690|705|695|695|703|708|720||||705|703|698|708|704|703|695|694|683|676|675|670|666|681|673|661|665|646|650|670|650|635|688|675|675|673|663|630|631|641||660|654|662|680|659|671|663|688|675|693|683|678|671|650|660|631|674|692|700|687|676|671|673|695|703|712|705|708|720|734|735|735|735|735|720|758|736|722|746|735|724|774|765|791|794||795|801|808|824|819|825|834|828|||840|836|818|805|800||795|790|789|796|800|789|779|770|775|770|782|778|773|769|759|765|759|754|751|747|748||760|766|770|753|744|745|744|744|742|743|745|744|750||752|742|752|745|756|756|762|765|765|762|746|740|735|736|731|722|717||714|714|720|715|719|715|719|703|693|717
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|650|650|626|622|635|633|632|634|635|633|640|640|641|650|649|650|646|649|653|645|627|612|607|605|610|612|600|610|607|597|591|614|605|590|588|577|592|608|596|586|596|604|583|600|610|620|600|625|584|566|550|542|540|518|528|545|536|535|522|530|522|525|522|542|530|520|531|535|578|590|589|595|580|580|580|585|576|579|580|585|585|585|597|613|604|602|612|611|607|610|615|616||||615|603|608|608|605|610|613|615|608|609|610|610|608|614|613|603|600|582|595|608|589|588|606|607|590|596|586|595|590|596||601|602|618|614|601|625|615|616|622|626|635|620|610|606|615|605|627|631|636|635|628|630|628|634|643|663|663|648|662|670|670|688|694|696|686|714|697|694|694|685|675|698|699|704|708||708|712|719|710|712|710|713|710|||714|716|717|711|705||717|700|695|694|699|705|698|698|704|708|710|714|720|722|715|715|723|716|716|713|715||716|718|720|722|725|724|727|731|730|729|730|732|740||738|740|744|734|732|730|725|720|720|724|724|719|719|719|715|720|713||710|718|733|725|731|735|729|715|703|713
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|992|977|977|965|972|992|1000|995|981|970|976|965|957|940|941|945|940|945|957|969|938|918|914|920|929|934|934|937|936|945|945|945|936|946|949|950|955|954|953|950|960|960|953|956|956|946|944|934|922|920|918|924|921|926|936|935|942|940|928|924|921|927|929|940|939|943|949|947|960|960|953|949|947|945|937|959|946|953|954|953|955|951|967|974|968|967|966|967|976|994|1010|996||||1000|1000|999|999|1000|1000|998|1000|1000|1010|1000|1010|995|1020|1010|1000|1010|996|997|995|987|982|1010|1000|1000|995|963|965|977|965||970|978|976|971|968|985|977|989|988|1000|1010|1010|1000|980|1000|995|1000|1030|1030|1020|1020|1030|1030|1030|1050|1050|1040|1030|1060|1080|1060|1060|1030|1010|1030|1030|1010|999|1020|1030|1060|1090|1120|1130|1150||1160|1170|1170|1170|1170|1170|1180|1180|||1180|1190|1180|1190|1200||1200|1210|1200|1200|1210|1210|1200|1200|1200|1200|1200|1200|1200|1200|1180|1170|1170|1170|1160|1150|1140||1160|1170|1180|1190|1180|1190|1200|1200|1200|1200|1210|1210|1220||1210|1230|1230|1210|1200|1200|1190|1210|1220|1210|1200|1210|1190|1190|1190|1180|1160||1180|1190|1190|1170|1170|1160|1170|1150|1150|1160
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2490.8999|2481.8|2409.1001|2436.3999|2400|2390.8999|2409.1001|2409.1001|2400|2400|2381.8|2345.5|2281.8|2300|2309.1001|2345.5|2372.7|2354.5|2409.1001|2381.8|2254.5|2200|2200|2218.2|2200|2190.8999|2181.8|2190.8999|2218.2|2209.1001|2218.2|2218.2|2181.8|2200|2163.6001|2163.6001|2181.8|2172.7|2190.8999|2172.7|2190.8999|2227.3|2218.2|2245.5|2218.2|2163.6001|2118.2|2100|2063.6001|2081.8|2009.1|1990.9|1981.8|1881.8|1945.5|2018.2|2027.3|2018.2|1990.9|1990.9|1918.2|1872.7|1863.6|1854.5|1827.3|1809.1|1854.5|1909.1|1936.4|1954.5|1963.6|1972.7|1900|1872.7|1854.5|1881.8|1890.9|1909.1|1890.9|1763.6|1736.4|1800|1854.5|1872.7|1863.6|1881.8|1863.6|1863.6|1836.4|1836.4|1836.4|1818.2||||1845.5|1836.4|1863.6|1900|1890.9|1900|1909.1|1927.3|1918.2|1900|1890.9|1900|1900|1927.3|1927.3|1890.9|1845.5|1809.1|1836.4|1836.4|1845.5|1790.9|1927.3|1863.6|1836.4|1836.4|1772.7|1727.3|1763.6|1845.5||1845.5|1863.6|1890.9|1918.2|1890.9|1954.5|1972.7|1981.8|1990.9|2045.5|2090.8999|2063.6001|2000|1918.2|1918.2|1863.6|1945.5|1936.4|1963.6|2000|2018.2|2063.6001|2027.3|2045.5|2063.6001|2081.8|2081.8|2090.8999|2109.1001|2163.6001|2163.6001|2163.6001|2172.7|2163.6001|2172.7|2163.6001|2145.5|2163.6001|2181.8|2127.3|2163.6001|2163.6001|2227.3|2236.3999|2245.5||2272.7|2290.8999|2290.8999|2272.7|2300|2309.1001|2290.8999|2309.1001|||2345.5|2372.7|2372.7|2363.6001|2381.8||2345.5|2327.3|2363.6001|2345.5|2318.2|2318.2|2354.5|2381.8|2409.1001|2427.3|2418.2|2445.5|2463.6001|2427.3|2427.3|2436.3999|2463.6001|2400|2372.7|2390.8999|2390.8999||2409.1001|2409.1001|2409.1001|2418.2|2418.2|2427.3|2436.3999|2472.7|2481.8|2481.8|2490.8999|2472.7|2490.8999||2500|2500|2527.3|2436.3999|2418.2|2381.8|2381.8|2390.8999|2400|2418.2|2454.5|2445.5|2445.5|2454.5|2463.6001|2427.3|2409.1001||2400|2381.8|2409.1001|2372.7|2354.5|2390.8999|2372.7|2372.7|2327.3|2354.5
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4300|4350|4225|4365|4410|4430|4325|4380|4320|4275|4335|4245|4215|4155|4180|4280|4350|4365|4365|4305|4250|4150|4150|4185|4140|4125|4065|4065|4100|3855|3755|3810|3830|3770|3725|3655|3695|3715|3685|3745|3815|3805|3785|3810|3815|3795|3770|3610|3610|3500|3530|3510|3490|3465|3415|3475|3520|3470|3425|3440|3325|3285|3230|3190|3150|3125|3135|3190|3190|3240|3220|3220|3235|3280|3215|3210|3225|3210|3245|3245|3235|3125|3225|3220|3220|3170|3210|3155|3040|3100|3135|3215||||3260|3240|3250|3285|3290|3300|3270|3320|3250|3195|3230|3270|3230|3250|3325|3220|3150|3135|3185|3190|3205|3145|3230|3240|3270|3250|3140|3100|3045|3055||3120|3145|3120|3155|3130|3145|3165|3175|3175|3235|3255|3280|3250|3150|3115|3110|3175|3240|3240|3215|3100|3060|3000|3045|3125|3135|3140|3150|3215|3180|3125|3095|3125|3195|3205|3230|3210|3205|3315|3275|3260|3355|3475|3570|3640||3640|3655|3670|3685|3650|3660|3685|3700|||3695|3700|3710|3695|3710||3690|3680|3680|3690|3645|3650|3625|3665|3665|3665|3710|3705|3715|3670|3645|3655|3670|3640|3630|3605|3620||3655|3650|3670|3665|3655|3655|3625|3630|3635|3630|3600|3620|3665||3655|3715|3690|3630|3645|3610|3600|3595|3625|3660|3640|3670|3720|3705|3680|3650|3615||3575|3525|3560|3520|3520|3540|3530|3510|3540|3550
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1110|1070|1040|1020|1060|1060|1050|1050|1040|1040|1010|943|956|931|935|933|920|939|960|972|912|910|915|900|894|890|898|880|902|865|851|861|865|870|862|880|889|890|880|902|921|930|931|936|904|854|850|816|800|798|789|770|780|770|760|775|820|820|775|788|780|780|769|770|770|769|814|825|812|855|855|865|881|895|878|879|880|885|875|863|877|875|911|953|965|965|961|985|995|981|981|1000||||998|997|1010|1010|1030|1030|1020|1010|1000|998|995|1000|990|995|988|995|999|982|985|995|975|960|990|999|988|969|935|935|952|980||980|981|995|1010|995|1020|1020|986|970|975|990|985|982|984|990|984|1000|1010|1030|1030|1040|1020|1030|1030|1040|1040|1030|1060|1060|1070|1070|1080|1080|1080|1050|1080|1020|1060|1060|1010|990|1010|1040|1050|1050||1050|1060|1060|1060|1070|1060|1080|1100|||1080|1070|1090|1100|1110||1090|1060|1050|1040|1040|1030|1020|1020|1040|1030|1030|1030|1050|1060|1030|1040|1050|1010|1050|1040|1060||1060|1070|1070|1070|1080|1070|1070|1060|1070|1060|1060|1070|1080||1080|1090|1070|1070|1080|1090|1080|1070|1100|1110|1110|1110|1120|1120|1140|1130|1130||1100|1110|1150|1140|1160|1180|1180|1170|1140|1175
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|959|947|932|920|909|927|914|927|951|937|945|944|936|940|932|933|929|940|939|944|891|876|870|850|877|877|838|846|870|873|850|872|855|874|864|851|868|872|859|849|843|875|875|855|869|875|856|875|860|835|834|821|820|817|817|835|852|865|860|870|860|835|833|848|816|805|805|800|843|869|867|874|877|874|850|872|868|864|855|882|882|870|898|896|895|900|921|903|901|903|903|940||||938|915|900|924|922|925|914|917|899|894|877|861|870|880|877|869|857|826|832|843|830|814|859|920|850|883|906|888|857|835||854|859|866|896|856|860|846|890|885|910|917|919|911|890|934|920|921|963|962|971|965|967|953|957|960|969|960|946|955|961|969|963|965|963|949|969|912|896|920|923|890|968|968|959|970||970|965|979|980|982|987|990|990|||985|981|977|979|980||983|980|984|984|977|979|964|946|960|955|954|953|965|960|952|947|952|945|944|934|933||944|956|962|960|949|949|949|954|945|950|960|963|975||975|983|989|975|965|954|952|951|958|974|965|986|989|981|989|975|961||958|954|963|945|952|950|955|937|935|955
04580|949896|/equities/kyudenko-corp|TOPIX500|1230|1230|1210|1210|1170|1190|1200|1220|1210|1200|1200|1180|1180|1200|1150|1120|1180|1180|1180|1190|1200|1200|1170|1160|1200|1190|1160|1210|1150|1190|1230|1240|1240|1230|1210|1170|1220|1170|1220|1210|1210|1220|1200|1200|1220|1230|1180|1190|1180|1150|1150|1150|1180|1160|1130|1120|1120|1110|1090|1110|1110|1110|1100|1100|1090|1060|1070|1070|1100|1130|1120|1130|1140|1130|1140|1150|1150|1150|1150|1160|1180|1190|1190|1180|1200|1200|1210|1200|1190|1200|1200|1220||||1180|1170|1180|1170|1190|1180|1170|1200|1170|1170|1180|1180|1170|1160|1160|1140|1170|1170|1150|1180|1150|1130|1160|1160|1170|1150|1130|1120|1120|1130||1130|1130|1150|1180|1140|1170|1180|1180|1180|1180|1180|1180|1180|1140|1180|1130|1210|1210|1250|1230|1230|1220|1220|1230|1240|1230|1240|1220|1210|1230|1240|1210|1250|1230|1220|1190|1180|1170|1220|1190|1110|1220|1230|1240|1220||1260|1240|1260|1250|1230|1230|1230|1290|||1250|1210|1240|1230|1230||1210|1190|1170|1160|1160|1180|1160|1190|1190|1230|1240|1250|1270|1250|1250|1250|1240|1200|1190|1190|1210||1260|1260|1260|1280|1300|1250|1230|1240|1220|1290|1300|1350|1370||1350|1360|1350|1370|1370|1390|1380|1380|1380|1340|1380|1370|1420|1410|1430|1430|1440||1440|1460|1470|1440|1450|1450|1470|1460|1430|1490.9
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2524.8|2564.3999|2415.8|2386.1001|2386.1001|2386.1001|2376.2|2326.7|2326.7|2316.8|2376.2|2376.2|2346.5|2346.5|2356.3999|2336.6001|2336.6001|2316.8|2346.5|2386.1001|2425.7|2336.6001|2326.7|2316.8|2316.8|2316.8|2326.7|2316.8|2316.8|2346.5|2346.5|2356.3999|2336.6001|2326.7|2336.6001|2306.8999|2336.6001|2326.7|2297|2297|2306.8999|2336.6001|2287.1001|2336.6001|2356.3999|2405.8999|2366.3|2366.3|2326.7|2316.8|2287.1001|2267.3|2267.3|2207.8999|2227.7|2227.7|2227.7|2227.7|2198|2227.7|2198|2198|2217.8|2247.5|2267.3|2297|2306.8999|2386.1001|2366.3|2366.3|2376.2|2376.2|2376.2|2356.3999|2376.2|2366.3|2366.3|2405.8999|2356.3999|2356.3999|2336.6001|2346.5|2356.3999|2356.3999|2316.8|2306.8999|2306.8999|2306.8999|2287.1001|2306.8999|2316.8|2346.5||||2376.2|2306.8999|2297|2316.8|2316.8|2356.3999|2346.5|2376.2|2356.3999|2326.7|2287.1001|2316.8|2287.1001|2297|2267.3|2306.8999|2316.8|2277.2|2247.5|2247.5|2207.8999|2168.3|2188.1001|2227.7|2168.3|2198|2207.8999|2217.8|2207.8999|2277.2||2287.1001|2287.1001|2287.1001|2316.8|2287.1001|2257.3999|2316.8|2356.3999|2336.6001|2336.6001|2346.5|2336.6001|2257.3999|2227.7|2207.8999|2277.2|2297|2287.1001|2346.5|2396|2277.2|2306.8999|2277.2|2267.3|2237.6001|2287.1001|2326.7|2287.1001|2247.5|2316.8|2336.6001|2425.7|2396|2306.8999|2356.3999|2297|2207.8999|2237.6001|2198|2188.1001|2000|2267.3|2277.2|2316.8|2297||2316.8|2326.7|2356.3999|2326.7|2297|2316.8|2336.6001|2326.7|||2326.7|2306.8999|2326.7|2346.5|2366.3||2346.5|2297|2287.1001|2267.3|2277.2|2277.2|2277.2|2297|2316.8|2316.8|2316.8|2346.5|2346.5|2346.5|2356.3999|2346.5|2356.3999|2376.2|2376.2|2376.2|2376.2||2366.3|2366.3|2376.2|2396|2425.7|2405.8999|2415.8|2405.8999|2396|2405.8999|2405.8999|2405.8999|2415.8||2396|2405.8999|2415.8|2405.8999|2396|2415.8|2405.8999|2425.7|2405.8999|2425.7|2455.3999|2465.3|2475.2|2485.1001|2505|2475.2|2475.2||2475.2|2495|2485.1001|2495|2505|2495|2495|2514.8999|2495|2564.3999
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1350|1350|1350|1340|1360|1330|1330|1340|1300|1290|1330|1300|1300|1300|1300|1290|1290|1290|1320|1360|1360|1360|1370|1350|1370|1350|1330|1280|1220|1220|1170|1190|1220|1220|1250|1280|1280|1280|1280|1250|1290|1320|1320|1330|1370|1190|1200|1190|1170|1160|1180|1180|1160|1190|1210|1210|1220|1180|1160|1190|1210|1210|1220|1260|1290|1290|1320|1300|1330|1320|1320|1330|1330|1250|1250|1240|1220|1240|1240|1280|1280|1240|1410|1410|1430|1420|1360|1410|1360|1360|1440|1480||||1480|1460|1440|1460|1420|1480||1570|1510|1550|1500|1570|1560|1560|1570|1600|1530|1570|1590|1560|1550|1530|1590|1560|1500|1490|1510|1460|1550|1550||1540|1540|1560|1580|1530|1580|1610|1610|1620|1600|1640|1600|1670|1580|1590|1540|1580|1590|1550|1550|1540|1540|1510|1490|1520|1520|1510|1540|1540|1550|1620|1620|1700|1540|1550|1500|1470|1500|1570|1470|1470|1530|1600||1550||1580||1580|1610|1610|1610|1610|1600|||1670|1660|1700|1690|1670||1670|1630|1600|1570|1550|1600|1600|1550|1610|1610|1620|1620|1610|1630|1630|1640|1660|1700|1700|1650|1630||1630|1610|1600|1550|1540|1500|1500|1530|1550|1580|1590|1590|1610||1590|1580|1610|1620|1620|1650|1650|1580|1600|1610|1630|1630|1680|1700|1670|1710|1670||1650|1650|1630|1620|1690|1680|1670|1630|1660|1660
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|560|561|548|547|553|551|549|566|559|559|547|545|548|548|554|546|545|541|552|550|540|525|530|532|532|531|529|530|520|525|516|535|520|527|529|520|525|545|545|526|525|521|531|529|522|517|515|510|495|495|497|477|490|495|492|495|503|506|500|495|500|495|500|485|483|498|490|517|514|530|537|539|533|529|516|523|510|520|520|529|531|540|543|553|558|564|563|569|566|569|582|585||||605|578|578|579|564|565|564|564|563|558|560|549|546|545|555|545|545|542|546|555|540|535|560|549|549|555|547|544|536|550||560|555|558|560|545|553|550|558|560|567|570|572|580|573|574|567|578|583|590|591|580|577|577|588|591|596|595|591|591|601|603|600|600|605|609|608|597|614|616|616|629|639|639|636|634||628|627|626|632|630|634|639|636|||636|637|633|627|636.2||626.7|604.8|606.7|604.8|602.9|602.9|601.9|600|609.5|612.4|614.3|611.4|614.3|614.3|611.4|614.3|629.5|601.9|599|599|599||604.8|610.5|610.5|613.3|611.4|614.3|614.3|610.5|620|623.8|628.6|638.1|634.3||637.1|646.7|643.8|633.3|635.2|638.1|646.7|647.6|654.3|653.3|655.2|656.2|655.2|652.4|649.5|650.5|647.6||641|647.6|641|641|640|650.5|647.6|638.1|629.5|634.3
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3250|3220|3150|3150|3090|3060|3060|3070|3060|3050|3070|3090|3080|3070|2940|2880|2840|2830|2850|2890|2890|2890|2850|2850|2830|2900|2870|2940|2920|2900|2850|2860|2850|2800|2850|2810|2900|2910|2930|2880|2930|2910|2920|2910|2850|2760|2750|2620|2580|2550|2570|2530|2610|2570|2520|2620|2630|2600|2540|2570|2460|2510|2520|2500|2490|2540|2600|2580|2720|2750|2730|2740|2780|2760|2860|2900|2900|2920|2900|2940|2920|2960|2990|2920|2950|2940|2940|3050|3070|3050|3090|3100||||3110|3050|3050|3070|3050|3080|3070|3120|3100|3100|3060|3060|3050|3070|3030|3020|2980|2980|3040|2940|2940|2920|3080|3050|3080|3080|3000|2900|2960|3000||3050|3030|3000|3000|2990|3000|3000|2990|2950|2960|3000|2960|2920|2860|2830|2770|2840|2880|2990|2960|2990|3000|3050|3070|3100|3130|3160|3150|3170|3190|3150|3060|3150|3260|3290|3290|3190|3010|2900|2790|2680|2780|2910|2870|2800||2780|2820|2880|2900|2850|2890|2900|2890|||2910|2870|2870|2920|2930||2900|2880|2870|2850|2810|2800|2780|2790|2780|2780|2830|2830|2870|2890|2870|2890|2900|2870|2890|2860|2870||2900|2890|2890|2890|2830|2830|2750|2710|2690|2700|2700|2700|2730||2710|2770|2750|2720|2710|2680|2660|2760|2740|2840|2810|2820|2870|2870|2870|2900|2860||2900|3000|3040|3040|3050|3020|3020|3060|3050|3100
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3040|3020|2980|2950|3165|3320|3355|3345|3315|3300|3295|3295|3300|3200|3215|3350|3450|3450|3435|3450|3370|3250|3300|3300|3205|3240|3275|3300|3255|3190|3150|3160|3175|3190|3090|3125|3165|3150|3145|3080|3190|3200|3075|3225|3195|3090|3150|3055|3000|2915|2860|2915|2920|2920|2945|2970|2915|2870|2860|2860|2800|2800|2790|2750|2700|2725|2685|2750|2715|2710|2705|2750|2705|2705|2755|2795|2780|2775|2750|2875|2795|2850|2880|2870|2850|2850|2880|2810|2775|2795|2835|2855||||2850|2785|2775|2725|2750|2835|2820|2830|2815|2805|2825|2845|2840|2850|2850|2850|2850|2855|2870|2885|2835|2840|2925|2875|2830|2870|2850|2820|2890|2960||2920|2945|3015|2950|3000|3005|3050|3050|3020|3095|3115|3110|3125|3145|3010|2910|3080|3115|3115|3005|2975|2985|2910|2900|2995|3050|3060|3060|3095|3150|3150|3160|3150|3190|3195|3225|3200|3300|3380|3400|3355|3480|3550|3560|3625||3625|3650|3695|3700|3650|3650|3665|3745|||3750|3715|3725|3730|3730||3730|3685|3620|3610|3570|3600|3645|3630|3675|3635|3655|3635|3635|3625|3610|3600|3625|3575|3585|3600|3595||3600|3595|3640|3650|3640|3630|3625|3640|3670|3680|3685|3660|3670||3670|3720|3710|3655|3600|3600|3600|3600|3600|3745|3770|3750|3745|3765|3785|3780|3760||3760|3745|3745|3745|3755|3745|3745|3715|3755|3725
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|780|785|780|780|775|770|770|780|785|775|775|765|770|750|735|715|725|750|780|780|750|760|765|780|745|740|715|725|790|690|680|695|710|700|690|690|700|680|680|670|705|695|695|695|675|665|635|600|595|600|585|580|580|560|565|570|595|600|565|585|575|580|560|590|600|605|625|625|640|655|655|660|660|660|655|660|650|655|645|635|630|635|640|640|645|650|635|635|625|635|650|655||||655|655|650|650|650|660|655|660|645|645|640|640|630|625|635|660|640|625|625|635|650|630|640|650|635|615|610|605|625|620||645|690|685|690|695|690|705|700|715|720|715|725|745|740|750|750|760|770|780|770|760|780|790|810|800|825|810|825|810|830|825|815|810|810|820|820|810|825|835|820|815|825|830|840|880||885|900|910|920|900|890|900|905|||900|895|890|875|870||860|840|835|840|840|840|845|855|865|860|860|850|860|860|845|840|855|790|830|835|855||905|910|925|915|915|920|920|905|900|900|915|915|905||925|915|915|910|895|900|885|880|880|890|900|905|910|925|940|940|930||950|945|975|965|960|960|965|965|975|980
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|523|525|501|484|480|477|494|495|502|496|493|494|501|499|498|498|493|495|502|507|478|463|460|450|452|446|440|432|440|455|445|453|453|443|448|442|454|455|455|445|450|470|464|470|473|465|455|465|452|444|444|438|431|431|427|426|431|450|436|430|421|427|422|415|418|415|420|435|446|454|448|452|452|443|451|455|460|461|456|473|463|454|456|458|474|467|466|460|468|469|470|467||||475|465|463|462|463|467|466|487|480|463|449|455|447|447|447|445|437|433|437|442|430|418|441|455|460|450|436|430|438|438||443|451|451|461|451|447|457|458|446|456|467|475|469|447|441|432|456|466|462|460|452|467|465|470|470|470|471|471|489|504|495|498|510|499|500|481|476|475|480|467|487|501|528|530|533||533|536|545|542|541|546|543|544|||550|543|541|535|535||529|522|528|526|532|530|525|522|522|526|541|542|549|543|533|537|554|527|519|514|514||525|542|545|546|541|540|536|534|542|541|547|554|554||559|564|560|555|550|550|559|555|556|557|556|559|557|554|549|551|543||541|551|555|552|554|549|551|534|533|544
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1810|1760|1720|1720|1700|1690|1690|1700|1720|1670|1730|1690|1660|1650|1690|1710|1680|1670|1680|1720|1640|1520|1500|1500|1500|1500|1480|1500|1510|1450|1420|1460|1430|1410|1400|1410|1460|1400|1420|1400|1390|1450|1420|1410|1410|1400|1380|1370|1330|1370|1320|1320|1350|1290|1280|1280|1270|1310|1320|1300|1270|1350|1330|1310|1270|1240|1280|1270|1260|1270|1250|1280|1280|1260|1260|1270|1280|1310|1290|1300|1300|1300|1330|1370|1320|1320|1300|1290|1290|1310|1300|1280||||1290|1280|1290|1290|1300|1320|1330|1350|1320|1320|1330|1330|1290|1290|1300|1280|1330|1310|1310|1350|1330|1320|1370|1360|1380|1350|1290|1270|1240|1210||1270|1280|1290|1330|1330|1350|1360|1380|1430|1430|1440|1460|1460|1400|1380|1340|1410|1410|1440|1430|1430|1470|1390|1460|1470|1510|1510|1440|1490|1520|1530|1530|1510|1490|1490|1500|1450|1440|1500|1520|1490|1620|1630|1660|1630||1660|1720|1780|1790|1780|1780|1800|1760|||1820|1820|1810|1790|1800||1780|1770|1780|1760|1750|1700|1710|1720|1680|1670|1670|1670|1690|1690|1660|1670|1670|1660|1660|1650|1650||1670|1650|1660|1670|1690|1710|1710|1710|1710|1680|1720|1720|1730||1710|1740|1770|1740|1730|1750|1750|1760|1740|1750|1760|1770|1740|1700|1710|1680|1700||1700|1690|1710|1710|1720|1720|1740|1700|1690|1700
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1900|1860|1860|1830|1820|1810|1810|1810|1790|1790|1820|1800|1790|1780|1770|1780|1800|1810|1810|1820|1800|1830|1810|1840|1820|1820|1790|1780|1780|1770|1780|1800|1800|1800|1780|1830|1840|1830|1760|1780|1800|1870|1760|1760|1740|1710|1720|1730|1700|1680|1640|1640|1650|1650|1670|1700|1770|1770|1720|1770|1750|1720|1720|1710|1700|1710|1710|1720|1710|1690|1680|1730|1740|1730|1750|1780|1760|1780|1760|1740|1730|1770|1740|1720|1710|1690|1650|1660|1720|1740|1750|1750||||1770|1710|1720|1720|1720|1740|1750|1740|1730|1710|1720|1700|1660|1700|1690|1720|1730|1660|1660|1650|1650|1640|1690|1710|1740|1740|1660|1660|1700|1710||1700|1700|1780|1770|1710|1710|1780|1800|1810|1800|1810|1840|1810|1770|1770|1820|1860|1850|1840|1850|1820|1760|1730|1730|1780|1820|1880|1860|1830|1900|1880|1900|1950|1900|1960|1950|1900|1910|1950|1900|1820|1850|1870|1740|1600||1650|1680|1700|1700|1700|1710|1730|1750|||1790|1730|1780|1770|1780||1780|1760|1770|1760|1790|1790|1770|1760|1750|1750|1770|1750|1800|1800|1800|1800|1800|1820|1800|1820|1840||1840|1820|1850|1850|1890|1880|1890|1890|1870|1840|1850|1850|1880||1850|1840|1850|1880|1870|1880|1900|1880|1880|1870|1860|1880|1880|1880|1900|1900|1910||1920|1950|1960|1960|1930|1930|1940|1980|1990|2010
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1895|1895|1895|1855|1890|1860|1825|1980|2030|2100|2075|2095|2070|2075|2020|2050|2035|2070|2085|2120|1870|1795|1840|1825|1875|1875|1900|1875|1865|1750|1670|1685|1670|1650|1620|1610|1600|1695|1700|1755|1785|1865|1785|1750|1725|1790|1665|1750|1575|1535|1520|1500|1490|1550|1525|1535|1535|1610|1565|1575|1505|1605|1525|1640|1565|1495|1490|1500|1610|1580|1565|1565|1575|1565|1520|1545|1535|1535|1555|1615|1620|1625|1635|1655|1585|1630|1690|1685|1655|1720|1825|1880||||1925|1860|1855|1925|1925|1945|1855|1930|1885|1870|1895|1920|1935|1955|1945|1950|1945|1905|1965|2045|1980|1930|2050|2070|2120|2125|2155|2035|2020|2075||2020|2105|2150|2175|2120|2205|2205|2205|2190|2220|2250|2245|2295|2255|2245|2225|2360|2420|2450|2415|2450|2405|2430|2485|2540|2545|2535|2525|2530|2550|2525|2530|2530|2525|2575|2540|2490|2520|2495|2525|2565|2700|2770|2810|2760||2790|2805|2795|2790|2805|2780|2785|2770|||2790|2805|2800|2805|2850||2870|2855|2840|2870|2850|2835|2825|2810|2800|2790|2800|2825|2830|2830|2785|2780|2780|2805|2850|2800|2800||2850|2850|2910|2895|2840|2785|2780|2750|2775|2820|2865|2885|2895||2920|2885|2875|2850|2875|2900|2890|2875|2900|2860|2800|2805|2770|2800|2830|2860|2765||2740|2750|2780|2770|2760|2750|2765|2790|2720|2775
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1460|1510|1550|1500|1520|1520|1470|1450|1430|1400|1460|1260|1270|1270|1250|1290|1280|1290|1330|1250|1300|1280|1300|1250|1240|1130|1130|1120|1140|1120|1150|1160|1150|1110|1110|1100|1140|1140|1130|1130|1170|1200|1200|1230|1170|1120|1150|1130|1060|1030|1040|1010|1020|1050|1050|1060|1120|1130|1070|1050|1070|1060|1080|1030|1020|1030|1060|1100|1150|1110|1110|1120|1130|1100|1070|1090|1090|1110|1140|1150|1120|1170|1170|1140|1160|1180|1160|1140|1160|1170|1190|1200||||1210|1130|1070|1100|1090|1120|1140|1100|1100|1080|1060|1100|1090|1110|1120|1150|1140|1100|1120|1130|1160|1160|1170|1140|1150|1140|1110|1050|1100|1140||1200|1170|1250|1300||1310|1350|1360|1280|1360|1380|1300|1240|1180|1190|1120|1170|1250|1340|1360|1380|1380|1440|1470|1500||1500|1500|1500|1480|1560|1560|1560|1530|1540|1540|1560||1540|1510||1660|1700|1720|1760||1760|1780|1750|1770|1780|1820|1870|1870|||1860|1820|1850|1860|1860||1800|1740|1740|1700|1710|1790|1820|1800|1880|1880|1910|1900|1870|1880|1860|1830|1770|1710|1770|1840|1870||1960|2030|2050|2030|1990|1920|1900|1890||1960|1960|2000|2050||2090|2080|2000|1990|2020|2040|2090|2100|2110|2110|2100|2100|2130|2130|2130|2150|2150||2160|2100|2130|2130|2090|2100|2050|2070|2130|2190
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|752|774|779|745|740|758|760|769|760|757|755|739|750|747|737|740|756|758|757|760|740|742|733|737|725|707|695|690|708|679|658|674|670|673|680|660|676|667|650|665|675|685|665|668|675|655|632|623|594|545|560|550|544|540|540|540|549|549|525|532|505|501|505|500|500|501|511|539|543|548|558|567|579|565|550|563|560|551|551|561|555|550|560|542|543|548|576|585|573|608|618|622||||625|623|623|626|619|628|619|635|618|613|599|589|586|606|614|588|580|569|571|566|550|530|550|546|560|580|562|518|500|540||570|586|600|598|597|620|583|605|600|608|603|600|595|580|590|568|586|613|647|648|640|654|668|675|685|679|674|668|675|678|676|670|680|682|680|705|734|736|722|715|692|758|784|800|817||830|825|835|837|839|833|829|840|||840|838|835|822|825||825|809|799|797|797|782|771|764|778|795|798|799|813|796|780|782|802|777|758|757|775||817|831|831|835|820|825|812|825|821|830|843|848|843||844|840|841|842|834|825|828|833|837|845|846|847|849|842|862|874|878||853|839|838|836|838|835|840|821|830|833
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|242.8|242.8|245.9|242.8|242.8|247.4|250.4|250.4|231.5|231.5|222.4|218.6|217.8|218.6|220.8|223.1|220.8|216.3|211.7|210.2|204.9|204.9|205.7|208.7|208.7|208.7|208.7|208.7|203.4|204.9|207.9|210.2|211|204.9|211|214|222.4|219.3|218.6|212.5|217.8|204.1|200.4|199.6|199.6|196.6|196.6|200.4|199.6|197.3|188.2|178.3|176.8|172.3|170|170|172.3|168.5|170|167|159.4|155.6|155.6|155.6|159.4|164.7|165.4|167.7|173.8|178.3|170.8|173|175.3|176.1|183.7|180.6|180.6|188.2|188.2|188.2|189.7|197.3|197.3|199.6|199.6|202.6|204.1|204.9|204.9|204.9|204.9|201.9||||196.6|195.8|196.6|190.5|189.7|189.7|189|189.7|189.7|189.7|191.2|191.2|192.8|197.3|188.2|189.7|189.7|184.4|179.9|178.3|174.5|174.5|184.4|184.4|184.4|184.4|176.6|180.8|186.3|189.7||193.9|193.9|196.6|198|201.5|201.5|200.8|208.4|207|214.6|214.6|213.2|202.8|193.2|203.5||213.2|211.1|213.2|213.9|211.1|209.7|204.2|206.3|209|220.1|227.7|236|247|253.9|249.7|248.4|251.8|241.5|251.1|256.6|256.6|257.3|258.7|258.7|255.3|265.6|274.6|276|279.4||286.3|296.7|293.9|279.4|270.4|269.8|278|278|||267|263.5|262.9|262.9|262.2||262.9|262.9|262.9|257.3|255.3|260.8|259.4|262.2|262.2|273.2|272.5|269.1|266.3|265.6|264.2|262.2|262.2|257.3|260.8|262.2|265.6||275.3|278|281.5|281.5|282.9|285.6|284.9|281.5|281.5|282.2|282.2|287.7|289.8||289.8|286.3|291.1|286.3|289.8|289.8|286.3|293.2|290.5|284.2|285.6|280.8|280.8|280.1|279.4|276|279.4||285.6|289.1|287|289.1|289.8|289.8|287.7|286.3|286.3|289.8
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1130|1120|1080|1030|1040|1060|1060|1080|1080|1070|1080|1060|1070|1060|1070|1060|1050|1070|1050|1070|1040|1010|1010|1030|1040|1040|1040|1040|1040|1040|1030|1040|1030|1020|1030|1010|1040|1040|1040|1020|1030|1020|1030|1030|1030|1040|1010|1000|972|985|972|962|965|960|966|985|990|978|952|950|896|900|913|932|910|905|920|920|950|965|974|984|980|965|968|968|972|989|977|997|990|988|983|1010|999|1010|1040|1030|1040|1050|1040|1040||||1070|1040|1060|1050|1060|1060|1070|1070|1060|1040|1020|1040|1000|997|996|1020|983|952|970|975|985|970|1050|1050|1070|1090|1040|978|991|1000||1010|1030|1040|1050|1020|1020|1020|1010|1000|1020|1030|1020|1030|995|1040|950|1010|1010|1020|1020|1040|1050|1020|1040|1070|1090|1090|1090|1140|1150|1150|1140|1140|1160|1150|1180|1150|1150|1140|1140|1140|1180|1210|1240|1240||1240|1260|1300|1270|1270|1290|1300|1310|||1310|1310|1300|1300|1300||1290|1270|1290|1280|1280|1300|1280|1320|1290|1280|1290|1290|1290|1290|1290|1300|1320|1300|1280|1270|1250||1260|1260|1270|1280|1270|1280|1300|1290|1290|1280|1300|1300|1320||1320|1310|1320|1290|1290|1270|1270|1270|1280|1300|1250|1270|1250|1260|1260|1260|1230||1240|1240|1240|1230|1240|1230|1220|1210|1230|1270
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|766|774|759|750|752|752|739|748|733|736|740|732|737|728|720|720|715|720|725|721|690|660|664|679|680|674|676|670|675|641|636|653|656|655|653|647|665|667|660|665|684|696|679|687|663|659|642|633|618|609|597|595|596|576|577|592|595|590|572|575|564|567|569|562|556|549|540|574|579|594|590|590|595|587|585|586|582|585|589|592|586|588|590|600|593|585|585|574|550|583|587|592||||590|593|596|598|601|610|608|616|608|604|610|613|605|619|623|629|615|603|611|615|619|604|638|615|610|602|597|601|595|600||605|603|619|628|619|628|623|628|616|617|628|625|622|602|628|605|636|638|642|634|627|635|611|617|618|625|627|616|628|627|626|622|624|640|611|649|645|623|638|625|608|645|640|665|689||685|698|706|702|700|707|707|704|||707|696|695|704|704||705|692|698|696|696|700|689|688|698|693|700|701|713|710|700|697|697|695|692|685|687||693|700|703|703|704|706|702|698|700|695|699|701|707||704|721|725|720|723|725|724|720|713|718|713|715|724|729|730|734|728||722|705|705|701|713|702|706|700|689|700
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3840|3800|3600|3615|3675|3745|3700|3650|3750|3800|3850|3820|3750|3845|3825|3805|3735|3765|3770|3755|3620|3620|3590|3475|3450|3525|3445|3405|3500|3350|3345|3320|3265|3240|3195|3230|3280|3325|3300|3405|3470|3505|3500|3525|3600|3500|3400|3255|3125|3175|3215|3140|3210|3225|3125|3200|3265|3270|3305|3435|3465|3440|3340|3295|3385|3385|3400|3335|3350|3470|3455|3475|3450|3475|3505|3510|3510|3545|3545|3555|3540|3515|3590|3600|3635|3645|3685|3735|3735|3775|3895|3990||||4015|3935|3980|4065|3920|3865|3800|3920|3640|3610|3610|3630|3635|3615|3595|3620|3660|3645|3650|3585|3550|3500|3770|3690|3595|3545|3340|3340|3365|3430||3465|3625|3620|3630|3560|3595|3550|3585|3550|3540|3540|3500|3375|3330|3400|3480|3550|3680|3700|3740|3660|3675|3590|3525|3675|3685|3715|3720|3700|3700|3635|3600|3675|3720|3715|3665|3655|3850|3690|3765|3650|3830|4000|4005|4100||4145|4155|4225|4310|4310|4325|4350|4395|||4400|4370|4375|4300|4200||4140|4090|4145|4130|4105|4195|4150|4050|4065|4085|4190|4250|4360|4385|4380|4435|4445|4450|4470|4475|4480||4510|4510|4520|4500|4520|4520|4510|4530|4525|4490|4530|4535|4605||4650|4560|4570|4525|4515|4525|4450|4465|4525|4610|4675|4660|4650|4690|4690|4640|4600||4475|4490|4485|4445|4410|4450|4490|4385|4450|4450
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3700|3470|3330|3300|3310|3300|3420|3500|3550|3500|3550|3450|3450|3500|3390|3500|3470|3600|3600|3600|3300|3170|3150|3200|3260|3130|3140|3130|3000|2870|2780|2870|2980|2980|2940|2870|2980|2950|2930|2980|2980|3100|3080|3080|3050|2940|2930|2850|2600|2550|2550|2500|2520|2550|2500|2560|2600|2700|2650|2730|2690|2630|2580|2600|2590|2560|2750|2850|2950|3030|3010|3010|2990|3010|2970|3040|3020|2940|3020|2980|3060|3090|3150|3180|3220|3220|3240|3230|3180|3270|3380|3400||||3480|3290|3320|3350|3400|3480|3450|3480|3490|3470|3480|3390|3320|3390|3360|3230|3200|3200|3250|3230|3100|2990|3120|3130|3180|3170|3060|2970|3000|3050||3200|3290|3340|3390|3390|3480|3390|3460|3480|3610|3620|3600|3560|3510|3620|3550|3660|3760|3850|3900|3800|3780|3710|3750|3790|3750|3810|3840|3820|3900|3990|3850|3820|3840|3900|3880|3930|4000|4060|4070|4060|4260|4250|4280|4270||4350|4370|4370|4410|4350|4370|4390|4440|||4440|4470|4420|4370|4330||4290|4250|4290|4270|4260|4200|4190|4160|4180|4220|4320|4260|4290|4230|4180|4210|4220|4240|4240|4220|4280||4370|4380|4460|4390|4330|4240|4210|4230|4220|4270|4350|4400|4430||4450|4460|4440|4360|4340|4380|4480|4430|4430|4380|4280|4390|4380|4240|4230|4180|4200||4100|4080|4080|4060|4130|4100|4000|4050|3960|3960
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3120|3050|2900|2780|2810|2910|2900|3060|3090|3160|3190|3090|3140|3180|3150|3200|3170|3210|3180|3240|3070|2990|3000|3000|3010|2860|2850|2720|2700|2600|2490|2510|2450|2520|2540|2520|2550|2620|2630|2710|2730|2750|2700|2670|2560|2560|2530|2580|2370|2350|2280|2250|2350|2260|2260|2280|2350|2340|2280|2390|2330|2400|2310|2280|2310|2340|2340|2430|2510|2570|2580|2710|2720|2600|2510|2520|2420|2510|2370|2600|2710|2750|2800|2850|2850|2830|2890|2940|2930|3010|3020|3000||||3040|3000|3040|3050|3000|2980|3000|3050|3080|2990|2970|3020|2940|3050|3000|2930|2940|2880|2930|2930|2950|2920|3100|3090|3150|3080|3020|2860|2860|2890||3090|3090|3000|3060|2940|2950|2960|3020|2970|3060|3150|3130|3120|3000|3150|3090|3140|3260|3360|3410|3350|3390|3300|3350|3350|3380|3390|3350|3330|3390|3440|3460|3400|3370|3300|3360|3400|3370|3400|3320|3310|3490|3600|3700|3700||3730|3730|3660|3690|3700|3700|3730|3760|||3780|3760|3760|3740|3790||3780|3730|3720|3600|3600|3700|3700|3680|3750|3740|3780|3830|3850|3850|3830|3910|3950|3890|3850|3800|3800||3870|3980|4010|4060|4060|4090|4080|4100|4170|4100|4120|4130|4190||4140|4220|4250|4180|4160|4130|4140|4140|4120|4160|4150|4170|4180|4120|4140|3990|3910||3910|3930|3980|3970|4000|3910|3930|3880|3880|3880
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|510|503.3|503.3|500|500|506.7|513.3|503.3|500|496.7|493.3|480|476.7|476.7|473.3|500|500|510|500|493.3|466.7|473.3|483.3|483.3|483.3|483.3|483.3|473.3|473.3|480|473.3|483.3|476.7|483.3|490|490|493.3|513.3|513.3|503.3|500|506.7|490|483.3|480|480|480|466.7|426.7|423.3|443.3|436.7|440|430|416.7|430|440|440|406.7|400|400|406.7|410|403.3|400|400|403.3|416.7|433.3|433.3|433.3|463.3|463.3|436.7|||430|430|440|456.7|450|460|453.3|480|476.7|456.7|456.7|456.7|450|453.3|450|466.7||||466.7|466.7|460|466.7|466.7|463.3|463.3|466.7|466.7|466.7|486.7|480|473.3||480|466.7|466.7||466.7|470|490||516.7|506.7|506.7|473.3|466.7|476.7|480|486.7||503.3|496.7|496.7|500|496.7|490|493.3|493.3|493.3|500|500|500|500|500|500|500|500|500|510|516.7|516.7|516.7|526.7|513.3|516.7|523.3|523.3|526.7|523.3|526.7|526.7|533.3|520|516.7|536.7|550|553.3|560|543.3|540|540|536.7|550|553.3|553.3||563.3|563.3|566.7|566.7|563.3|566.7|566.7||||553.3|553.3|550|550|550||550|543.3|546.7|543.3|550|563.3||576.7|566.7|566.7||556.7|556.7|573.3|573.3|583.3|583.3|593.3||593.3|560||583.3|583.3|583.3|570|570|560|553.3|550|550|556.7|566.7|556.7|566.7||570|566.7|566.7||570|560|556.7|556.7|553.3|560|566.7|570|580|576.7|590|603.3|606.7||586.7|586.7|586.7|600|590|586.7|583.3|580|573.3|583.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|7100|7050|6850|6950|6800|6900|6900|7050|7050|7050|7100|7150|7100|7200|6950|6950|7000|7150|7050|6950|6850|6600|6550|6650|6700|6700|6550|6550|6900|6550|6550|6750|6650|6650|6600|6600|6650|6500|6500|6650|6750|6850|6850|6800|6750|6750|6750|7100|6500|6350|6450|6450|6500|6400|6300|6400|6400|6300|6250|6250|6300|6500|6500|6450|6400|6250|6100|6400|6500|6600|6700|6700|6800|6650|6650|6850|6900|7050|7250|7250|7150|7300|7650|7400|7550|7700|7750|7800|7900|7950|8000|8050||||8050|7850|7950|7850|8050|7900|7950|8000|7900|7900|7850|8000|7950|8150|7900|8150|8000|8000|8200|8100|8250|8100|8400|8400|7950|7700|7875|7708.2998|7833.2998|7833.2998||7875|7833.2998|7916.7002|8041.7002|8208.2998|8208.2998|8333.2998|8291.7002|8208.2998|8208.2998|8250|8083.2998|8125|8000|8125|7916.7002|8000|8250|8333.2998|8375|7625|7500|7541.7002|7583.2998|7541.7002|7583.2998|7541.7002|7625|7708.2998|7833.2998|7708.2998|7500|7666.7002|7750|7666.7002|7708.2998|7916.7002|7708.2998|7708.2998|7708.2998|7583.2998|7875|8041.7002|8125|8208.2998||8208.2998|8375|8416.7002|8416.7002|8333.2998|8333.2998|8541.7002|8375|||8416.7002|8458.2998|8541.7002|8416.7002|8458.2998||8458.2998|8500|8583.2998|8333.2998|8166.7002|8375|8250|8333.2998|8333.2998|8666.7002|8666.7002|8583.2998|8750|8875|8875|8833.2998|8708.2998|8375|8041.7002|8000|8000||8166.7002|8208.2998|8333.2998|8416.7002|8416.7002|8458.2998|8375|8375|8375|8375|8375|8375|8541.7002||8541.7002|8541.7002|8708.2998|8333.2998|8416.7002|8375|8416.7002|8458.2998|8458.2998|8458.2998|8458.2998|8541.7002|8541.7002|8583.2998|8666.7002|8666.7002|8666.7002||8416.7002|8625|8666.7002|8750|8750|8666.7002|8666.7002|8666.7002|8666.7002|8541.7002
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2050|2040|2080|1975|1965|2005|2020|2100|2060|2020|2110|2110|2085|2090|1990|2100|2050|2070|2100|2030|2030|1950|1880|1870|1900|1960|1925|1980|1990|2025|1945|2000|2045|2095|1995|1975|2065|2000|2000|1990|2000|2100|2040|2015|2010|2115|1995|2070|1825|1725|1800|1695|1700|1605|1625|1670|1730|1760|1770|1750|1665|1710|1735|1685|1710|1700|1750|1805|1810|1865|1835|1895|1860|1835|1855|1940|1905|1920|1880|2020|2015|1960|2050|2050|2060|2040|2045|1980|2035|2050|2030|2045||||2020|1990|2010|2025|2030|2085|2100|2060|2015|2030|1985|1975|1950|1950|1970|1975|1950|1855|1850|1885|1850|1800|1855|1980|1965|2035|2035|1960|2015|1960||1955|2000|2050|2145|1960|2030|1925|2050|2000|2055|2055|2075|2040|2025|2120|2135|2175|2300|2360|2325|2255|2375|2325|2315|2250|2275|2225|2220|2190|2225|2225|2125|2200|2225|2155|2200|2145|2130|2125|2140|2150|2325|2335|2325|2320||2345|2300|2300|2285|2270|2265|2285|2345|||2355|2300|2335|2350|2360||2380|2345|2375|2350|2350|2300|2255|2260|2305|2285|2325|2310|2305|2310|2250|2250|2265|2285|2270|2295|2255||2325|2380|2395|2385|2375|2370|2350|2350|2290|2360|2405|2375|2410||2355|2400|2390|2400|2410|2385|2360|2380|2400|2420|2415|2450|2450|2450|2490|2485|2405||2420|2430|2485|2430|2430|2450|2430|2430|2430|2460
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2190|2180|2180|2150|2150|2155|2190|2155|2150|2200|2260|2235|2155|2235|2175|2220|2200|2225|2150|2225|2120|2100|2095|2100|2140|2035|2115|2085|2150|2100|2080|2100|2100|2135|2125|2080|2075|2075|2100|2075|2125|2150|2085|2100|2085|2125|2100|2120|2025|1985|1990|1915|1975|1980|2035|2040|2040|2095|2060|2025|2025|2010|2045|2045|2035|2065|2065|2125|2085|2130|2150|2180|2225|2175|2190|2225|2225|2235|2325|2300|2275|2240|2310|2345|2330|2345|2340|2300|2345|2300|2310|2315||||2345|2265|2325|2345|2345|2365|2315|2340|2315|2275|2250|2275|2255|2265|2295|2235|2210|2150|2115|2190|2135|2075|2155|2245|2220|2280|2205|2205|2205|2245||2230|2150|2150|2175|2155|2240|2205|2300|2275|2305|2325|2255|2245|2175|2265|2255|2350|2400|2380|2375|2375|2430|2350|2400|2425|2435|2440|2445|2420|2415|2405|2415|2455|2450|2430|2425|2500|2475|2460|2490|2375|2500|2540|2565|2675||2575|2600|2655|2660|2655|2655|2675|2675|||2715|2665|2660|2700|2740||2710|2655|2660|2655|2655|2675|2650|2650|2640|2675|2670|2650|2665|2670|2645|2630|2630|2625|2635|2605|2595||2650|2625|2700|2750|2730|2720|2710|2785|2650|2665|2775|2800|2875||2855|2850|2875|2800|2760|2860|2900|2900|2900|2900|2890|2900|2890|2890|2875|2900|2870||2855|2850|2860|2840|2840|2840|2830|2805|2780|2780
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1280|1290|1276.7|1280|1320|1293.3|1290|1273.3|1303.3|1333.3|1293.3|1276.7|1243.3|1236.7|1246.7|1296.7|1383.3|1383.3|1393.3|1420|1383.3|1310|1320|1320||1336.7|1353.3|1343.3|1396.7|1300|1273.3|1276.7|1246.7|1233.3|1213.3|1210|1226.7|1220|1233.3|1266.7|1270|1260|1260|1283.3|1290|1200|1153.3|1143.3|1066.7|1056.7|1056.7|1040|1036.7|1040|1063.3|1053.3|1083.3|1050|1050|986.7|973.3|953.3|953.3|996.7|1006.7|1023.3|1033.3|1063.3|1066.7|1083.3|1096.7|1096.7|1093.3|1106.7|1053.3|1060|1060|1100|1073.3|1073.3|1090|1053.3|1073.3|1103.3|1093.3|1093.3||1070|1036.7|1053.3|1093.3|1126.7||||1130|1133.3|1116.7|1126.7|1123.3|1130|1120|1130|1136.7|1103.3|1100|1100|1120|1140||1140|1133.3||1133.3|1140|1100|1103.3|1136.7|1123.3|1123.3|1103.3|1063.3|1056.7|1056.7|1080||1086.7|1103.3||1113.3|1096.7|1080|1076.7|1093.3|1093.3|1136.7|1183.3|1166.7|1130|1063.3|1016.7|983.3|1030|1040|1060|1010|1000|963.3|963.3|1006.7|1020|1033.3|1036.7|1046.7|1036.7|1040|1040|1076.7|1066.7|1086.7|1086.7|1123.3|1100|1163.3|1183.3|1170|1156.7|1163.3|1133.3|1203.3|1216.7||1233.3||1260|1270|1273.3|1270|1273.3|1283.3|||1276.7|1253.3|1270|1273.3|1256.7||1263.3|1256.7|1246.7|1250|1236.7|1243.3|1263.3||1246.7|1260|1270|1270|1306.7|1306.7|1306.7|1320|1320|1293.3|1260|1273.3|1263.3||1283.3|1336.7|1343.3|1340|1326.7|1310|1310|1280|1270||1300|1303.3|1310||1323.3|1323.3|1296.7|1296.7|1290|1273.3|1280|1286.7|1300|1306.7|1290|1333.3|1336.7||1343.3|1353.3|1353.3||1320|1300|1293.3|1280|1276.7|1283.3|1283.3|1283.3|1280|1290.9
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|860|850|840|849|839|830|827|799|810|800|798|795|790|783|765|767|767|770|778|790|795|792|774|765|750|762|762|763|765|746|746|760|745|760|745|735|740|769|762|735|750|749|740|750|716|710|725|715|674|662|667|661|664|652|665|655|662|670|649|642|652|660|652|673|668|698|710|734|760|780|765|776|792|788|805|803|796|796|816|809|793|788|777|783|769|761|775|783|810|811|811|820||||820|800|782|815|795|827|813|851|851|854|854|853|846|851|842|835|812|810|804|782|773|782|819|805|750|772|778|780|780|784||780|780|806|818|818|829|840|831|864|864|873|862|864|829|830|810|847|865|879|879|868|868|865|890|896|910|915|920|930|915|904|905|930|920|930|940|940|940|930|920|920|944|945|950|950||950|950|969|970|960|972|969|963|||958|940|930|930|948||940|912|910|917|930|903|917|920|920|950|950|959|960|948|957|956|960|949|946|946|943||935|940|935|935|943|931|929|929|929|940|969|970|973||974|975|964|953|953|950|944|931|925|936|945|955|970|950|964|975|957||965|956|960|950|960|949|945|943|949|935
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2490|2480|2460|2430|2425|2435|2450|2430|2470|2445|2475|2445|2445|2445|2420|2435|2440|2500|2455|2480|2420|2385|2385|2380|2370|2395|2380|2350|2350|2335|2325|2315|2335|2310|2310|2325|2325|2330|2335|2335|2345|2355|2360|2340|2360|2350|2335|2295|2260|2250|2230|2235|2240|2195|2195|2195|2225|2200|2195|2200|2195|2185|2190|2180|2175|2150|2160|2195|2215|2225|2225|2235|2235|2225|2240|2245|2250|2275|2280|2275|2265|2275|2305|2320|2320|2325|2345|2325|2345|2345|2350|2370||||2375|2375|2375|2340|2345|2350|2330|2340|2300|2300|2285|2290|2285|2305|2295|2290|2280|2255|2275|2260|2280|2275|2295|2295|2300|2275|2255|2265|2280|2265||2300|2280|2290|2295|2280|2300|2320|2320|2285|2290|2315|2300|2315|2265|2315|2270|2295|2310|2335|2355|2320|2360|2315|2310|2305|2325|2330|2330|2300|2325|2325|2340|2380|2470|2325|2275|2275|2280|2285|2310|2335|2345|2390|2410|2410||2435|2450|2480|2440|2425|2425|2475|2430|||2430|2445|2450|2450|2475||2460|2425|2475|2420|2425|2455|2405|2415|2430|2425|2435|2455|2455|2450|2420|2395|2435|2380|2400|2375|2410||2410|2415|2425|2420|2405|2425|2405|2425|2440|2475|2490|2490|2495||2515|2510|2530|2505|2505|2505|2545|2510|2575|2590|2595|2600|2590|2590|2600|2625|2600||2600|2590|2615|2595|2620|2625|2605|2590|2605|2665
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14700|15000|14300|13900|13800|13200|13200|13300|12800|12500|12500|12300|12000|11700|11700|11900|11900|11900|12100|12200|11800|11400|11400|11300|11400|11400|11100|11000|11200|10600|10400|10500|10400|10400|10200|9950|10300|10400|10300|10400|10400|10500|10300|10400|10500|10600|10300|10200|9850|9490|9350|9380|9290|9160|9070|9160|9290|9140|8850|8810|8670|8690|8610|8700|8650|8590|8700|8810|8900|9040|9030|9080|9150|9030|9000|9060|9020|9040|9090|9110|9060|9050|9130|9150|9190|9080|9190|9060|9000|9190|9340|9350||||9290|9300|9300|9270|9200|9280|9210|9300|9120|8970|9000|9100|8980|9030|9000|8990|9000|8960|9090|9070|9030|9040|9290|9340|9200|9200|8910|8740|8670|8920||9000|8940|8900|9050|9010|9150|9250|9320|9200|9350|9400|9400|9340|9140|9170|9000|9150|9320|9330|9310|9240|9140|8920|9000|9100|9240|9250|9160|9400|9520|9700|9590|9430|9400|9300|9670|9550|9470|9520|9700|9550|9950|10000|10500|10800||10900|11100|11500|11300|11400|11300|11300|11600|||11400|11500|11500|11500|11200||11200|11100|11200|11300|11200|11300|11300|11200|11200|11300|11400|11500|11800|11900|11600|11500|11500|11600|11500|11400|11600||11700|11800|12000|11900|11900|11800|11600|11500|11600|11600|11700|11800|12200||12100|12300|12400|12200|12100|12000|12100|12000|12300|12400|12400|12500|12300|12600|12700|12500|12600||12300|12500|12200|11900|12100|11900|12000|11800|11700|11700
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1000|995|970|925|915|911|932|935|937|924|910|890|874|888|886|889|897|886|900|898|860|841|834|825|826|826|811|824|830|838|811|845|840|837|820|815|838|827|818|841|841|853|849|850|850|850|821|840|785|758|766|762|769|765|755|765|800|807|804|814|806|805|802|809|802|790|799|811|809|814|815|821|807|807|787|810|800|820|800|839|844|848|856|844|827|813|830|810|849|860|864|869||||845|836|839|839|838|838|825|845|844|838|835|830|840|849|840|822|810|784|788|784|752|751|795|824|834|839|846|820|815|805||823|857|841|869|850|852|844|844|845|854|877|866|867|872|898|900|935|960|977|975|980|979|980|980|990|996|989|974|974|1000|1010|1000|1000|1010|1010|1000|961|973|960|962|962|1000|1010|997|1010||1010|1010|1010|1000|1000|999|1020|1000|||1020|1010|1000|990|998||1000|994|990|995|1000|1000|1010|992|995|988|993|998|1010|1010|992|990|1010|995|995|980|996||1000|1030|1030|1030|1040|1050|1020|1030|1020|1020|1010|1020|1010||1010|1010|1020|1010|1020|1010|1010|1020|1030|1050|1040|1050|1040|1040|1060|1050|1030||1020|1020|1030|1020|1020|1020|1020|1020|1010|1030
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1360|1360|1360|1360|1340|1320|1320|1320|1290|1300|1260|1230|1240|1250|1220|1260|1260|1280|1300|1320|1280|1280|1290|1250|1260|1240|1230|1190|1190|1120|1090|1110|1120|1100|1090|1070|1100|1100|1080|1090|1110|1070|1080|1100|1090|1070|1030|1000|995|959|960|939|940|930|941|955|1000|1010|972|957|922|905|905|890|885|876|895|910|914|920|925|920|909|906|899|914|889|897|902|879|866|867|885|895|888|885|900|905|905|940|957|980||||985|985|980|975|976|985|985|992|987|978|965|994|1010|1040|1020|1010|1010|1020|1030|1020|1020|1020|1040|1050|1050|1060|1050|1040|1030|1050||1060|1080|1070|1080|1070|1090|1070|1060|1050|1060|1080|1070|1100|1080|1070|1030|1070|1100|1130|1100|1070|1090|1080|1080|1120|1160|1150|1130|1120|1130|1130|1140|1160|1160|1150|1140|1140|1150|1190|1180|1150|1240|1240|1260|1280||1280|1300|1310|1310|1310|1320|1320|1310|||1310|1320|1330|1310|1310||1300|1270|1270|1260|1240|1240|1230|1270|1290|1300|1300|1300|1310|1300|1280|1280|1300|1280|1270|1280|1300||1300|1310|1320|1320|1320|1320|1290|1290|1310|1310|1320|1310|1320||1310|1340|1340|1340|1320|1320|1320|1330|1330|1340|1330|1340|1350|1340|1350|1350|1320||1310|1320|1310|1300|1330|1330|1330|1330|1310|1330
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2680|2660|2680|2720|2700|2680|2720|2740|2700|2660|2740|2700|2720|2700|2680|2680|2700|2620|2620|2580|2500|2480|2460|2480|2500|2500|2520|2500|2560|2500|2520|2540|2520|2520|2520|2460|2520|2500|2520|2500|2500|2520|2520|2540|2580|2560|2600|2500|2440|2460|2460|2440|2480|2500|2520|2520|2520|2520|2520|2520|2520|2520|2560|2540|2520|2540|2540|2540|2600|2600|2560|2560|2540|2540|2480|2460|2500|2480|2500|2500|2500|2520|2580|2540|2520|2520|2520|2480|2460|2440|2440|2440||||2420|2420|2420|2400|2380|2420|2400|2380|2420|2400|2400|2380|2360|2400|2400|2380|2380|2380|2380|2380|2380|2380|2400|2400|2360|2320|2260|2360|2380|2340||2380|2400|2420|2420|2420|2460|2480|2480|2440|2460|2440|2480|2480|2500|2520|2480|2520|2500|2520|2560|2600|2520|2560|2580|2540|2560|2560|2540|2540|2600|2600|2600|2580|2620|2620|2540|2460|2540|2480|2500|2560|2640|2660|2700|2680||2700|2660|2700|2700|2680|2660|2680|2620|||2620|2600|2620|2700|2680||2660|2640|2640|2680|2700|2680|2660|2680|2680|2740|2720|2720|2740|2720|2700|2760|2780|2700|2700|2680|2700||2740|2720|2720|2740|2720|2720|2720|2680|2800|2780|2820|2860|2840||2860|2820|2840|2820|2800|2820|2840|2840|2840|2880|2820|2840|2860|2840|2880|2840|2880||2900|2880|2920|2900|2880|2840|2860|2840|2900|2920
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|462|469|465|457|452|446|453|445|458|465|460|458|454|452|449|462|466|479|470|490|439|410|409|404|401|407|400|400|398|395|393|398|405|405|405|400|415|410|400|403|417|424|426|434|407|397|400|401|374|369|364|350|354|351|360|365|367|375|370|377|381|375|380|385|385|385|388|390|395|387|383|386|390|395|394|395|390|400|383|394|389|381|393|390|401|401|401|400|401|413|420|426||||438|434|430|429|436|450|446|450|446|438|435|425|422|421|412|411|420|410|420|404|400|390|408|412|427|418|420|391|401|405||407|411|415|405|405|401|430|440|445|458|463|457|463|445|463|445|463|468|478|480|472|476|480|485|490|495|491|505|500|500|498|512|512|505|490|498|499|475|472|462|462|500|516|520|522||522|523|530|530|536|530|530|545|||540|545|553|544|544||527|505|513|516|508|513|519|510|510|506|523|533|539|542|541|549|549|547|542|539|547||551|557|568|570|560|545|543|543|546|558|564|565|575||571|579|565|561|557|558|555|560|555|560|554|555|560|561|569|570|564||563|565|566|565|570|580|580|570|570|570
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1212|1232|1220|1170|1154|1176|1148|1196|1176|1176|1190|1190|1176|1178|1174|1174|1168|1168|1152|1166|1160|1098|1090|1118|1136|1148|1140|1138|1132|1156|1118|1124|1118|1120|1140|1110|1148|1156|1146|1136|1144|1160|1100|1112|1106|1134|1140|1160|1098|1066|1062|1038|1028|1012|1030|1052|1080|1100|1066|1088|1074|1060|1080|1106|1056|1062|1052|1066|1102|1120|1138|1150|1136|1120|1128|1128|1104|1090|1094|1158|1130|1102|1146|1152|1156|1160|1150|1160|1160|1168|1160|1172||||1174|1144|1116|1142|1148|1150|1122|1122|1150|1158|1110|1130|1104|1118|1098|1066|1050|1048|1070|1074|1052|1038|1138|1148|1150|1164|1168|1126|1096|1104||1104|1104|1110|1148|1112|1138|1086|1174|1124|1170|1170|1172|1168|1130|1190|1174|1236|1276|1316|1272|1256|1252|1278|1294|1298|1316|1300|1260|1254|1296|1310|1300|1290|1300|1272|1310|1282|1202|1270|1310|1310|1378|1376|1372|1352||1362|1338|1376|1346|1348|1342|1336|1338|||1330|1330|1330|1350|1340||1330|1328|1328|1326|1320|1328|1324|1320|1330|1342|1360|1372|1378|1366|1332|1336|1358|1332|1338|1324|1322||1326|1330|1326|1320|1318|1328|1336|1344|1334|1336|1342|1362|1370||1382|1390|1400|1384|1388|1388|1384|1384|1390|1394|1402|1400|1408|1412|1420|1440|1400||1404|1408|1420|1400|1412|1402|1404|1400|1390|1430
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|568.2|572.7|577.3|568.2|563.6|563.6|572.7|568.2|563.6|563.6|586.4|545.5|536.4|540.9|550|545.5|563.6|563.6|563.6|581.8|550|536.4|540.9|540.9|550|550|545.5|545.5|545.5|531.8|509.1|531.8|531.8|513.6|531.8|531.8|527.3|518.2|522.7|522.7|522.7|527.3|522.7|527.3|527.3|527.3|527.3|518.2|500|504.5|500|481.8|481.8|481.8|481.8|481.8|490.9|486.4|486.4|486.4|477.3|477.3|477.3|477.3|459.1|454.5|447.7|440.9|490.9|500|509.1|509.1|527.3|522.7|522.7|527.3|522.7|531.8|531.8|522.7|522.7|522.7|536.4|536.4|550|559.1|581.8|581.8|577.3|590.9|590.9|590.9||||595.5|590.9|590.9|586.4|568.2|572.7|568.2|572.7|568.2|568.2|590.9|595.5|586.4|577.3|586.4|590.9|577.3|572.7|586.4|590.9|581.8|581.8|581.8|586.4|586.4|595.5|595.5|604.5|600|604.5||609.1|590.9|595.5|590.9|581.8|577.3|586.4|577.3|595.5|604.5|595.5|600|595.5|577.3|577.3|568.2|586.4|595.5|604.5|604.5|613.6|622.7|613.6|609.1|627.3|631.8|613.6|622.7|622.7|636.4|631.8|627.3|622.7|640.9|650|650|650|650|650|650|645.5|668.2|668.2|672.7|668.2||668.2|681.8|681.8|668.2|672.7|677.3|686.4|686.4|||690.9|695.5|681.8|690.9|690.9||695.5|663.6|672.7|663.6|659.1|659.1|650|650|650|650|659.1|663.6|663.6|659.1|663.6|663.6|668.2|668.2|668.2|677.3|677.3||690.9|686.4|686.4|695.5|690.9|668.2|659.1|663.6|690.9|704.5|704.5|690.9|704.5||709.1|718.2|718.2|709.1|709.1|700|700|700|704.5|700|695.5|695.5|700|704.5|695.5|695.5|690.9||700|709.1|709.1||713.6|713.6|718.2|709.1|704.5|709.1
04648|946227|/equities/nihon-kohden-corp|TOPIX500|515|525|525|540|555|545|495|462.5|444|437.5|432.5|426|430|430|431|440|447.5|425|435|444|404|392.5|389|380|396|395|395|392.5|396|390|392.5|395|395|395.5|395.5|402.5|402.5|397.5|392.5|414.5|420.5|420.5|415|406|407.5|405|405|394.5|370|365|370|365|372.5|360|360.5|370|371|370|367.5|364|370|370|355.5|365|365|387.5|388|388||395|392.5|392.5|400|392.5|402.5|402.5|400|410|410|439|440|445|450|443.5|440|440|438|440|442|444.5|440|450||||459.5|445.5|445.5|452.5|454.5|452.5|454.5|438|435|428|427.5|428|428|427.5|425|425|425|421|420|415|422|416.5|426.5|421|416|420|409.5|409.5|419.5|430||446|450.5|451|451|460|460|460|460|475|475|476|485|485|475||470|476.5|476|489.5|477.5|479.5|490|475|475|475|470.5|477.5|482.5|500|500|505|505|505|500|510|505|500|505|500|505|500|510|525|545|550||535|535|540|540|540|530|535|555|||550|540|545|535|530||525|535|535|515|525|530|525|525|525|520|535|535|540|540|535|535|530|525|525|540|515||515|530|545|545|545|535|520|525|545|550|540|575|565||575|575|585|580|575|565|565|575|565|570|570|580|590|580|580|580|570||575|585|580||595|590|585|595|580|600
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1050|1040|1040|1000|1010|1050|1100|1080|1100|1100|1090|1080|1060|1060|1060|1080|1070|1100|1100|1100|1050||980|960||1040|1050|1040|1030|1020|981|1040||1050|1020|1050|1040|1030|1030|1010|1010|1020|1010|1040|1040|1050|||882|890|900|945|957|957|950|951|928|911|881|871|851|850|856|851|905|901|930|940|990|1000|1050|1000|1030|1020|1000|1010|1010|1010|1040|985|985|1000|1040|1050|1090|1070|1070|1030|1030|1080|1100|1090||||1110|1000|1050|1030|1040|1040|1010|1000|985|978|977|980|991|997|996|993|980|990|953|970|970|1020|1080|1050|1070|1060|1050|1040|1100|1110||1120|1100|1130|1160|1100|1080|1110|1170|1150|1230|1240|1220|1160|1100|1120|1110|1230|1140|1240|1250|1250|1260|1200|1200|1190|1200|1200|1220|1220|1220|1280|||1290|1220|1260|1250|1300|1290|1280|1230|1220|1300|1300|1290||1290|1260|1270|1230|1210|1210|1290|1280|||1300|1280|1310|1300|1330||1320|1290|1300|1290|1280|1270|1260|1270|1250|1280|1280|1260|1260|1180|1180|1160|1180|1180|1180|1180|1190||1220|1240|1280||1240|1240|1240|1300|1300|1300|1300|1290|1290||1250|1240|1280|1250|1310|1320|1330||1330|1320|1320|1330|1300|1300|1330|1300|1280|||1280|1300|1280|1270|1270|1240|1220|1220|1280
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|806|805|800|800|800|809|809|809|822|809|808|796|806|806|810|814|815|811|801|801|790|765|755|760|760|755|766|776|780|790|780|795|782|||790|800|766|775|793|770|771|790|800||830|822|800|774|774|770|769|775|740||732|730|735|733|740|730|730|726|721|725|735|745|751|771|786|790|800|810|810|796|810|800|810|810|806|801|820|806|830|836|835|835|840|820|820|829|829||||838|828|822|819|813|805|812|812|822|802|802|801|801|801|794|801|800|800|800|800|800|810|811|806|800|800|791|795|797|796||796|800|804|804|801|796|796|791|791|805|805|800|803|802|810|820|820|835|845|855|862|870||870|882||899||872|872|870|870|870|870|879|879|864|854|850|860|860|890|920|925|925||925|922|910|890|910|910|915|916|||910|894|890|891|893||882|880|875|880|880|885|891|900|910|910|891|902|910|930|920|930|920|920|920|920|920||918|923|939|935|938|920|927|927|945|950|950|947|946||960|965|959|950|960|970|980|960|955|948|945|945|939|940|938|946|||946||945|950|948|955|949|945|936|946
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1350|1390|1370|1330|1340|1320|1310|1340|1340|1350|1320|1270|1220|1280|1280|1280|1220|1180|1220|1220|1150|1120|1130|1090|1090|1110|1080|1080|1080|1030|963|992|1020|1020|979|957|952|970|964|963|972|988|955|970|940|941|923|910|892|870|877|870|834|835|813|822|856|885|868|835|801|806|800|824|786|782|786|809|817|818|806|834|830|840|781|776|777|776|785|789|779|739|721|734|731|710|713|680|682|698|703|705||||717|717|716|715|718|720|725|728|716|705|697|707|687|710|716|715|715|694|701|701|691|691|701|737|737|745|714|707|707|705||710|708|702|710|700|721|722|739|728|761|765|757|757|746|760|755|793|815|816|820|813|813|813|823|824|825|825|815|805|818|827|825|826|832|826|845|836|835|835|841|841|850|884|905|912||915|918|949|960|948|939|954|960|||969|970|970|969|957||941|930|944|935|930|934|908|916|934|928|930|940|951|955|935|941|921|926|921|912|934||947|957|958|950|948|947|935|937|952|955|965|976|999||970|976|988|1010|998|981|965|985|995|994|985|999|996|985|969|974|969||957|935|924|903|900|901|916|920|914|934
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7230|7170|6900|6650|6400|6250|6140|6140|6130|6120|6300|6200|6190|6350|6350|6500|6400|6430|6520|6440|6570|6500|6540|6500|6560|6370|6480|6440|6390|6000|5800|5750|5740|5800|5650|5610|5970|5800|5550|5430|5320|5390|5260|5300|5350|5290|5300|5160|5150|4980|4880|5000|4880|4760|4790|4770|4780|4850|4950|4810|4830|4780|4600|4600|4800|4590|4680|4810|4950|5070|5120|5120|5090|5140|5090|5210|5230|5190|5130|5200|5100|5150|5200|5280|5370|5370|5440|5400|5220|5180|5160|5450||||5600|5400|5390|5390|5400|5400|5360|5430|5320|5300|5320|5400|5320|5360|5370|5380|5310|5280|5160|4900|4700|5080|5150|5250|5300|5160|5160|5100|5100|5170||5140|5100|5320|5460|5390|5260|5200|5200|5120|5100|5100|5100|5120|5040|5020|5070|5230|5200|5150|5380|5400|5250|5080|5110|5070|5180|5240|5130|5100|5200|5200|5080|5100|5050|5050|5080|5200|5260|5120|5050|5000|5200|5320|5370|5390||5320|5320|5350|5360|5350|5380|5420|5400|||5350|5500|5400|5480|5480||5430|5410|5370|5400|5500|5450|5420|5460|5600|5700|5900|5800|5810|5800|5700|5680|5350|5350|5290|5250|5300||5350|5350|5430|5430|5400|5330|5300|5200|5150|5340|5370|5420|5450||5400|5370|5410|5250|5260|5160|5170|5150|5340|5460|5450|5450|5370|5500|5500|5610|5490||5400|5370|5400|5420|5770|5770|5760|5740|5730|5900
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3116.7|3166.7|3116.7|3100|3133.3|3000|3000|3016.7|2966.7|3000|2983.3|2966.7|2916.7|2950|2950|2966.7|2950|3016.7|3050|3166.7|2916.7|2833.3|2833.3|2783.3|2850|2800|2733.3|2716.7|2766.7|2716.7|2666.7|2666.7|2650|2616.7|2650|2666.7|2700|2700|2666.7|2683.3|2683.3|2683.3|2600|2650|2600|2583.3|2550|2533.3|2383.3|2283.3|2283.3|2266.7|2266.7|2283.3|2233.3|2300|2250|2316.7|2166.7|2083.3|2000|1950|1916.7|1916.7|1866.7|1833.3|1966.7|2050|2066.7|2166.7|2200|2200|2166.7|2166.7|2083.3|2050|2083.3|2316.7|2333.3|2350|2333.3|2300|2300|2416.7|2416.7|2433.3|2433.3|2366.7|2250|2383.3|2466.7|2500||||2566.7|2500|2483.3|2500|2466.7|2533.3|2516.7|2516.7|2500|2500|2483.3|2516.7|2516.7|2533.3|2550|2533.3|2500|2483.3|2500|2500|2466.7|2383.3|2500|2566.7|2583.3|2550|2500|2333.3|2333.3|2409.1001||2469.7|2469.7|2484.8|2575.8|2500|2515.2|2500|2560.6001|2560.6001|2636.3999|2651.5|2666.7|2575.8|2515.2|2484.8|2424.2|2515.2|2575.8|2530.3|2454.5|2393.8999|2454.5|2363.6001|2469.7|2575.8|2606.1001|2621.2|2575.8|2636.3999|2697|2681.8|2681.8|2712.1001|2757.6001|2757.6001|2803|2757.6001|2742.3999|2742.3999|2772.7|2742.3999|2787.8999|2818.2|2848.5|2863.6001||2893.8999|2924.2|2984.8999|3000|2984.8999|2984.8999|2984.8999|3000|||3000|3000|2984.8999|3015.2|3015.2||2984.8999|2984.8999|2954.5|2924.2|2924.2|2939.3999|2909.1001|2909.1001|2924.2|2939.3999|2924.2|2909.1001|2924.2|2939.3999|2878.8|2909.1001|2909.1001|2924.2|2893.8999|2893.8999|2924.2||2969.7|3000|3060.6001|3106.1001|3090.8999|3060.6001|3045.5|3075.8|3075.8|3106.1001|3151.5|3136.3999|3166.7||3136.3999|3151.5|3181.8|3136.3999|3181.8|3197|3181.8|3136.3999|3181.8|3166.7|3090.8999|3181.8|3197|3257.6001|3272.7|3257.6001|3257.6001||3227.3|3166.7|3136.3999|3106.1001|3121.2|3121.2|3121.2|3121.2|3060.6001|3121.2
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8840|8680|8520|8380|8290|8290|8430|8450|8440|8420|8500|8520|8500|8530|8540|8600|8650|8790|8860|8690|8300|8160|8180|8010|8150|8160|8140|8040|8100|8170|8140|8150|7960|7990|7950|7860|8000|7990|7950|8140|8180|8190|8100|7870|8190|8330|8020|8230|8030|8050|7820|7740|7800|7580|7630|7600|7830|7990|7860|7840|7580|7530|7520|7500|7280|7220|7220|7390|7500|7670|7540|7580|7400|7230|7160|7180|7160|7270|7300|7460|7330|7220|7600|7780|7800|7650|7890|7800|7880|8170|8220|8160||||8200|8250|8310|8260|8150|8340|8470|8600|8330|8290|8150|8180|8060|8070|8000|7970|8000|7940|8070|8320|8290|8170|8590|8500|8380|8550|8080|8080|8000|8000||8390|8150|8160|8050|8010|8290|8250|8540|8500|8490|8510|8450|8450|8400|8600|8350|8680|8900|9030|9100|9070|9100|8980|8980|9070|9190|9230|8920|9010|9370|9510|9410|9510|9800|9560|9400|9080|9180|9350|9600|9400|9600|9780|9890|9770||9890|9960|9930|9970|9960|9930|9950|9990|||10000|9960|9930|9980|9910||9870|9820|9980|9970|9960|9950|9910|9870|9900|9880|9980|9880|9930|9920|9980|10100|10300|10200|10100|10200|10200||10200|10100|10200|10300|10500|10300|10300|10200|10200|10400|10400|10300|10200||10400|10400|10500|10200|10400|10400|10400|10500|10400|10300|10300|10400|10400|10600|10700|10600|10400||10400|10600|10600|10400|10500|10500|10400|10400|10300|10500
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|604|604|609|567|569|586|577|586|606|603|614|609|606|614|575|590|570|584|588|570|560|548|546|547|557|570|554|554|573|580|552|569|565|566|545|543|569|570|557|560|552|576|549|540|550|555|550|549|476|488|480|460|463|463|463|466|495|513|493|485|473|477|473|473|468|470|485|498|503|510|513|530|521|510|520|540|521|535|525|562|570|540|554|558|574|553|559|562|569|595|583|599||||587|565|560|564|569|587|606|598|578|572|573|579|570|578|579|576|579|571|567|559|540|526|550|579|575|579|578|576|585|581||607|589|594|608|589|605|581|600|594|602|608|611|605|596|610|614|649|659|675|667|668|672|663|670|672|679|687|667|675|678|689|670|675|678|667|677|661|670|670|680|659|735|733|734|730||733|725|730|738|736|739|738|745|||747|741|736|745|738||747|740|745|747|745|745|738|726|736|731|743|737|743|730|708|713|714|713|717|713|720||732|735|739|728|730|728|726|732|725|724|724|725|742||732|736|738|735|730|721|720|728|738|740|710|777|784|778|793|780|760||752|750|754|765|766|765|766|762|761|780
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|525|521|515|517|513|512|516|521|518|532|530|523|525|520|523|532|528|545|550|540|526|520|507|507|511|517|511|520|528|518|510|515|511|520|523|510|526|536|533|529|550|569|570|576|542|513|516|520|484|484|450|445|455|446|448|455|465|475|464|460|464|468|460|462|450|435|469|495|517|525|536|558|554|540|496|508|477|482|475|477|476|483|485|485|504|506|502|515|515|519|530|542||||546|516|507|535|537|537|535|543|527|522|523|523|517|524|519|520|518|511|501|500|505|482|542|539|530|510|500|485|475|500||490|498|530|530|520|539|537|558|569|570|587|580|556|546|551|530|570|570|588|587|610|616|608|623|628|630|624|620|626|637|641|639|638|643|647|650|652|655|673|662|655|678|694|709|729||731|733|755|727|712|704|717|718|||684|682|676|674|680||695|669|672|668|668|675|679|681|674|664|676|693|694|684|683|689|697|700|679|665|668||679|681|680|690|665|656|690|633|633|640|628|638|646||646|640|647|638|632|637|636|640|642|645|644|646|648|655|640|640|640||640|638|640|640|650|650|650|656|634|650
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||905|925|924|934|954|935||945|||||934|935|938||905||880|||900|910|872||885|890|887|880||875|895|890||895|876|880|905|915|915|895||896|||856||830||845|841|842|860|865||859|875|861|861|847|845|843|845|850|864|885|888|890|901|910|900|899|925||942|948|965|969|980||1010||1030|||1030|||1030|1050||||1050|1010|1030|1050|1040|1050||1040|1050||||1050|||||||||||||980||1016.7|1033.3|||1050|1033.3|||1033.3||1041.7|||||||1033.3|1016.7|1025||1041.7||1075|1058.3|1041.7|1066.7|1066.7|1075||||||||1025||||1000|1033.3||1033.3|1041.7|1041.7|1075||||||1116.7|1083.3|||1116.7|1116.7|||1116.7||1125|1108.3|1100||1083.3||||1116.7||1116.7|1116.7||1116.7|1125|1150||||1125||1091.7||1116.7|||1116.7||||1116.7|1075|1100||1150|1150|1166.7|1191.7||||||1158.3||1158.3|||||1191.7||||||||||||1183.3||||1200|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4455|4425|4305|4350|4345|4340|4345|4365|4370|4380|4475|4500|4525|4550|4355|4300|4350|4425|4500|4430|4295|4175|4150|4050|4110|4100|4140|4140|4035|3985|3950|3950|3980|4000|4000|3940|4010|3990|3975|4000|4050|4150|4150|4175|4150|3975|3975|3975|3795|3725|3735|3725|3745|3645|3690|3765|3875|3840|3775|3750|3825|3770|3755|3700|3650|3650|3645|3600|3770|3825|3780|3850|3875|3845|3900|3900|3930|3965|4000|4050|4020|4025|4075|4100|4100|4075|4120|4125|4165|4250|4340|4385||||4390|4335|4315|4225|4175|4220|4150|4165|4150|4200|4090|4095|4075|4075|4100|4090|4095|4100|4270|4295|4250|4150|4270|4180|4150|4085|3970|3930|4010|4025||4045|4025|4100|4100|4080|4125|4150|4275|4280|4275|4300|4245|4195|4150|4245|4150|4200|4200|4180|4150|4150|4255|4345|4345|4330|4300|4325|4300|4295|4305|4250|4275|4300|4480|4545|4445|4440|4450|4475|4315|4295|4275|4445|4425|4500||4595|4675|4725|4785|4775|4785|4850|4850|||4850|4820|4755|4825|4840||4825|4845|4645|4500|4600|4610|4550|4625|4665|4630|4730|4775|4800|4840|4825|4945|4900|4745|4775|4795|4815||4855|4860|4925|4995|5050|4985|5100|4840|5100|5100|5100|5050|5050||5150|5350|5300|5200|5250|5200|5250|5200|5200|5200|5250|5300|5250|5250|5300|4995|4975||4940|4980|5000|4995|5000|5050|4985|5000|4960|5050
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3480|3500|3350|3200|3210|3220|3190|3280|3320|3320|3270|3130|3110|3200|3210|3260|3290|3290|3290|3380|3280|3170|3160|3160|3190|3130|3090|3030|3030|3010|2950|2990|2990|3010|2980|3020|3080|3100|3050|3010|3010|3070|3040|3030|3040|3050|3030|2980|2850|2780|2790|2780|2760|2760|2770|2840|2850|2890|2860|2820|2790|2850|2860|2850|2830|2860|2920|2980|2980|3010|3040|3090|3130|3080|3040|3090|3080|3120|3100|3150|3110|3130|3170|3270|3320|3290|3270|3300|3340|3360|3400|3410||||3390|3350|3340|3350|3350|3370|3360|3460|3410|3370|3370|3400|3310|3400|3330|3320|3310|3260|3250|3220|3210|3200|3350|3320|3320|3320|3220|3070|3060|3120||3240|3270|3310|3350|3310|3340|3380|3420|3420|3450|3410|3400|3350|3350|3380|3320|3400|3440|3440|3450|3440|3390|3300|3390|3460|3500|3510|3460|3490|3550|3570|3530|3510|3620|3690|3700|3620|3560|3440|3330|3320|3420|3500|3590|3610||3690|3690|3680|3670|3660|3660|3720|3680|||3750|3730|3720|3740|3740||3680|3610|3620|3590|3550|3630|3570|3490|3490|3580|3680|3740|3730|3750|3660|3740|3840|3790|3760|3730|3750||3770|3800|3830|3860|3850|3850|3820|3860|3810|3840|3880|3970|3980||3980|4030|4000|3960|3940|3920|3900|3880|3900|3900|3870|3900|3890|3880|3950|3890|3790||3790|3810|3850|3840|3880|3900|3920|3850|3850|3870
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|450|450|458|436|440|443|445|458|457|450|453|450|452|455|451|455|450|445|450|434|439|421|411|409|418|434|418|416|426|430|421|426|432|432|423|423|431|436|430|420|425|432|432|427|436|440|431|444|424|402|408|397|401|401|400|402|420|425|415|420|415|400|406|414|401|409|408|406|419|408|412|415|417|405|403|410|405|400|405|403|398|393|421|415|420|415|422|415|418|435|438|440||||444|437|439|445|436|443|436|441|443|443|424|436|418|430|425|424|420|405|405|400|386|377|418|418|416|413|407|405|419|414||419|430|417|430|417|417|417|420|416|438|438|438|439|425|450|415|451|456|455|449|450|450|456|456|457|456|456|448|443|440|462|425|430|441|440|447|440|454|441|443|440|467|470|465|470||474|473|471|469|465|461|455|460|||468|465|468|468|471||467|467|469|468|467|460|451|451|451|450|459|461|463|472|457|453|462|449|437|443|455||462|467|476|472|465|465|455|450|446|463|468|467|482||480|480|483|480|469|466|466|474|482|482|484|484|482|486|490|495|485||480|475|470|468|467|480|475|459|456|466
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4583.2998|4637.2998|4495.1001|4392.2002|4348|4357.7998|4348|4411.7998|4333.2998|4338.2002|4357.7998|4240.2002|4186.2998|4289.2002|4112.7002|4083.3|4166.7002|4220.6001|4205.8999|4264.7002|3965.7|3794.1001|3823.5|3823.5|3813.7|3823.5|3799|3813.7|3843.1001|3681.3999|3656.8999|3686.3|3725.5|3691.2|3720.6001|3656.8999|3701|3710.8|3710.8|3769.6001|3779.3999|3838.2|3857.8|3877.5|3803.8999|3759.8|3745.1001|3656.8999|3627.5|3524.5|3509.8|3495.1001|3480.3999|3524.5|3514.7|3534.3|3558.8|3549|3504.8999|3446.1001|3387.3|3387.3|3382.3999|3455.8999|3387.3|3372.5|3387.3|3441.2|3465.7|3504.8999|3504.8999|3568.6001|3524.5|3475.5|3431.3999|3509.8|3500|3524.5|3514.7|3514.7|3519.6001|3514.7|3519.6001|3573.5|3627.5|3622.5|3661.8|3602.8999|3637.3|3671.6001|3725.5|3715.7||||3681.3999|3642.2|3642.2|3686.3|3720.6001|3813.7|3789.2|3794.1001|3784.3|3725.5|3715.7|3745.1001|3691.2|3730.3999|3803.8999|3803.8999|3720.6001|3661.8|3642.2|3676.5|3666.7|3558.8|3666.7|3725.5|3725.5|3701|3441.2|3436.3|3436.3|3436.3||3480.3999|3509.8|3509.8|3529.3999|3480.3999|3529.3999|3514.7|3558.8|3578.3999|3607.8|3652|3676.5|3553.8999|3436.3|3382.3999|3402|3475.5|3500|3568.6001|3509.8|3490.2|3558.8|3406.8999|3470.6001|3529.3999|3612.7|3671.6001|3652|3745.1001|3794.1001|3774.5|3799|3686.3|3759.8|3818.6001|3872.5|3759.8|3779.3999|3838.2|3897.1001|3754.8999|4068.6001|4142.2002|4166.7002|4205.8999||4235.2998|4264.7002|4303.8999|4299|4245.1001|4215.7002|4289.2002|4294.1001|||4318.6001|4303.8999|4269.6001|4299|4303.8999||4235.2998|4112.7002|4137.2998|4112.7002|4122.5|4156.8999|4107.7998|4083.3|4068.6001|4068.6001|4117.6001|4093.1001|4147.1001|4102.8999|4068.6001|4093.1001|4117.6001|4142.2002|4088.2|4063.7|4063.7||4132.3999|4196.1001|4274.5|4313.7002|4299|4294.1001|4235.2998|4240.2002|4171.6001|4230.3999|4372.5|4397.1001|4485.2998||4451|4509.7998|4436.2998|4362.7002|4372.5|4343.1001|4323.5|4362.7002|4387.2998|4451|4392.2002|4357.7998|4377.5|4343.1001|4328.3999|4289.2002|4274.5||4240.2002|4269.6001|4299|4225.5|4269.6001|4313.7002|4352.8999|4313.7002|4333.2998|4338.2002
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1200|1190|1215|1185|1175|1145|1120|1165|1150|1175|1185|1170|1185|1180|1175|1180|1195|1125|1135|1135|1150|1175|1185|1205|1105|1100|1075|1085|1090|1010|1005|1020|1005|1000|1000|995|1000|985|975|985|1000|990|990|1005|990|985|980|960|970|960|925|970|955|925|925|965|980|970|935|930|910|890|910|935|930|925|945|950|965|970|975|960|960|950|945|960|955|950|950|950|955|965|965|955|950|955|970|970|950|975|975|965||||955|925|935|955|960|960|955|965|985|985|985|980|970|990|990|1000|1000|985|1000|1005|1000|995|1025|1000|975|970|960|915|965|975||985|975|995|1005|1010|1010|1045|1050|1050|1040|1030|1005|995|975|990|980|1015|1025|1035|1000|985|995|1010|1015|1025|1065|1045|1035|1065|1060|1090|1100|1150|1095|1085|1060|1065|1085|1040|1030|1075|1165|1160|1160|1160||1175|1160|1155|1170|1175|1145|1195|1200|||1195|1200|1195|1185|1190||1175|1150|1180|1150|1150|1150|1155|1145|1145|1150|1155|1165|1165|1150|1150|1150|1170|1175|1170|1190|1200||1180|1175|1195|1210|1175|1170|1145|1140|1155|1185|1180|1185|1195||1220|1225|1240|1225|1235|1210|1170|1145|1160|1175|1150|1135|1130|1130|1105|1100|1090||1100|1105|1105|1095|1075|1105|1120|1120|1125|1140
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5800|5810|5620|5550|5600|5660|5810|5950|5970|5980|5930|5930|5920|5950|5950|5920|5880|6060|6150|6160|5850|5700|5680|5720|5680|5600|5600|5580|5480|5380|5360|5400|5320|5330|5140|5130|5170|5250|5210|5240|5280|5440|5400|5450|5240|5290|5150|5150|4840|4860|4780|4680|4750|4700|4720|4790|4780|4890|4750|4800|4750|4760|4850|5000|4820|4790|4800|4850|4970|5020|5030|5130|5140|5090|5040|5060|4990|4990|5040|5090|5090|5030|5140|5150|5140|5170|5200|5100|5140|5230|5230|5330||||5400|5370|5420|5400|5440|5450|5400|5490|5280|5100|5190|5220|5230|5250|5230|5220|5230|5120|5090|5060|5020|5000|5320|5230|5300|5300|5340|5100|5220|5330||5440|5450|5380|5560|5420|5380|5280|5320|5320|5490|5500|5430|5500|5490|5500|5390|5610|5660|5760|5720|5760|5850|5760|5760|5780|5940|5850|5760|5760|5690|5720|5670|5780|5650|5720|5720|5730|5870|5830|5830|5960|6210|6500|6510|6520||6490|6470|6490|6470|6480|6490|6500|6540|||6540|6500|6480|6400|6430||6450|6400|6450|6410|6420|6420|6400|6410|6430|6380|6480|6510|6530|6470|6470|6500|6580|6480|6430|6390|6450||6480|6490|6540|6550|6500|6470|6450|6450|6480|6500|6560|6560|6590||6520|6560|6580|6470|6460|6520|6500|6510|6480|6600|6590|6550|6570|6550|6500|6460|6350||6390|6340|6390|6350|6350|6340|6360|6250|6150|6290
04667|946274|/equities/nipro-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1912.6|1917.5|1917.5|1922.3|1917.5|1917.5|1917.5|1966|1966|1941.7|1985.4|1985.4|1936.9|1966|1956.3|1961.2|1956.3|1966|1966|1966|1966|1844.7|1835|1844.7|1844.7|1873.8|1917.5|1898.1|1927.2|1956.3|1898.1|1966|1912.6|1893.2|1873.8|1893.2|1922.3|1941.7|1927.2|1927.2|1946.6|1946.6|1941.7|1932|1922.3|1936.9|1917.5|1990.3|1868.9|1868.9|1864.1|1868.9|1883.5|1893.2|1873.8|1893.2|1902.9|1902.9|1898.1|1907.8|1898.1|1907.8|1898.1|1898.1|1893.2|1893.2|1893.2|1912.6|1966|1975.7|1995.1|2009.7|2000|1961.2|1995.1|1961.2|1956.3|1956.3|1956.3|1961.2|1961.2|1956.3|1966|1956.3|1951.5|1995.1|1951.5|1990.3|2004.9|2009.7|2024.3|2029.1||||2082.5|2053.3999|2004.9|2038.8|2043.7|2053.3999|2043.7|2043.7|2087.3999|2029.1|2034|2009.7|1990.3|2014.6|1985.4|2000|2000|1956.3|1990.3|1927.2|1922.3|1907.8|1980.6|1980.6|1985.4|1975.7|1985.4|2000|1966|1966||1966|1980.6|1966|2029.1|1966|2014.6|2000|1951.5|1946.6|1951.5|1951.5|1956.3|1946.6|1946.6|1966|1936.9|2000|2000|2004.9|2038.8|2000|2019.4|2014.6|2014.6|2014.6|2000|2000|1961.2|1966|1966|1985.4|1966|2004.9|2014.6|1975.7|1966|1966|1966|1985.4|2034|1917.5|2063.1001|2068|2063.1001|2058.3||2048.5|2053.3999|2053.3999|2058.3|2063.1001|2063.1001|2063.1001|2063.1001|||2106.8|2106.8|2111.7|2077.7|2053.3999||2038.8|2014.6|2014.6|2019.4|2038.8|2072.8|2077.7|2053.3999|2068|2063.1001|2082.5|2058.3|2087.3999|2058.3|2053.3999|2053.3999|2043.7|2038.8|2038.8|2038.8|2038.8||2077.7|2082.5|2087.3999|2087.3999|2087.3999|2087.3999|2082.5|2097.1001|2087.3999|2092.2|2097.1001|2135.8999|2140.8||2116.5|2116.5|2135.8999|2116.5|2126.2|2131.1001|2135.8999|2135.8999|2150.5|2208.7|2135.8999|2155.3|2174.8|2174.8|2174.8|2203.8999|2165||2160.2|2155.3|2165|2208.7|2184.5|2179.6001|2179.6001|2150.5|2126.2|2140.8
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|6200|6100|5950|5850|5900|6000|6000|6000|6000|6000|6000|6000|6000|5950|6050|6000|6100|6000|5950|6100|5950|5900|5700|5800|5750|5700|5850|5800|5850|5650|5600|5700|5600|5400|5250|5200|5350|5400|5300|5350|5400|5500|5350|5500|5500|5400|5350|5300|5200|5150|5100|5050|5000|5050|5000|5000|4995|4950|4940|4935|4915|4965|4940|4925|4850|4800|4740|4890|4900|4930|4950|4965|4950|4970|4895|4875|4760|4750|4730|4720|4720|4725|4740|4770|4880|4925|4940|4930|4970|5050|5050|5050||||5050|5050|5050|5050|5050|5050|5050|5050|5000|4900|4800|4815|4805|4805|4760|4755|4750|4755|4825|4910|4845|4650|4885|5050|4990|4825|4800|4850|4855|4925||5000|5000|5000|5150|5000|5100|5100|5100|4985|4970|5000|4965|4945|4855|4925|4915|5000|5100|5050|5150|5200|5200|5300|5250|5350|5350|5500|5400|5300|5450|5550|5400|5350|5600|5800|5900|5500|5550|5750|5500|5300|5550|5550|5400|5250||5100|5100|5150|5100|5150|5150|5100|5100|||5200|5250|5250|5300|5300||5250|5150|5100|5100|5050|5000|4960|5000|5200|5100|5050|5250|5200|5150|5150|5150|5250|5200|5100|4985|4990||5050|5050|5150|5200|5200|5000|4940|4940|4975|4995|5050|4990|5100||4955|5150|5150|5150|5250|5300|5500|5450|5450|5600|5600|5600|5600|5650|5800|5750|5700||5700|5600|5650|5650|5650|5650|5650|5600|5650|5800
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|613|596|598|552|561|579|584|598|587|583|598|584|590|591|581|580|572|585|598|590|552|531|527|517|529|530|521|525|531|522|508|525|536|545|525|525|545|550|532|535|546|555|532|531|534|540|511|539|499|485|480|460|479|483|485|481|514|520|506|498|486|489|489|490|485|462|495|506|511|518|507|520|513|506|495|516|516|528|514|542|525|523|545|542|566|561|565|560|572|585|588|595||||590|571|566|583|576|590|584|592|589|575|565|570|570|587|588|575|589|558|565|549|539|526|533|552|558|588|556|543|541|541||550|568|560|561|552|555|536|569|561|575|581|571|580|551|580|600|630|642|661|668|660|658|637|634|653|667|670|653|651|653|660|663|660|668|662|655|653|655|650|666|681|705|702|703|708||700|701|708|717|710|719|728|721|||725|737|738|728|734||745|723|728|713|696|692|685|676|691|707|706|704|702|710|696|700|695|694|690|685|683||695|705|712|700|696|696|700|705|699|720|736|749|767||760|766|766|761|761|755|755|762|764|761|765|770|767|771|770|762|743||739|740|751|745|745|741|747|741|737|748
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|770|775|764|757|754|743|737|743|750|745|757|744|749|750|753|750|750|773|798|765|665|632|649|641|663|658|658|648|649|591|595|617|629|643|634|627|648|644|628|620|637|641|633|632|647|635|618|598|564|560|555|550|542|553|535|539|540|543|531|525|522|531|515|503|494|485|490|488|511|543|546|558|546|555|547|548|545|556|551|595|575|575|576|586|591|563|570|557|545|570|595|607||||614|610|614|618|622|625|617|627|621|614|618|626|629|640|634|640|640|607|620|620|626|632|662|661|649|660|647|634|641|630||639|670|680|688|680|679|677|675|661|692|693|684|696|633|661|650|690|705|707|693|682|697|698|714|714|723|733|733|735|736|741|737|737|716|706|731|735|741|750|736|723|786|793|799|800||805|805|810|807|804|809|816|821|||823|817|802|809|806||812|810|816|814|816|810|805|801|808|806|815|821|830|834|821|827|835|812|800|799|789||793|793|804|795|795|791|788|789|781|789|790|794|824||814|830|827|824|832|825|828|846|852|843|837|825|818|816|819|820|815||817|809|808|810|815|809|794|794|786|800
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|801.4|801.4|808.6|737|744.2|751.3|751.3|765.6|765.6|765.6|751.3|758.5|765.6|779.9|772.8|779.9|787.1|772.8|808.6|801.4|744.2|744.2|729.8|715.5|722.7|744.2|729.8|729.8|751.3|751.3|729.8|737|737|737|722.7|703.4|712.7|711.2|707|714.8|709.1|744.2|744.2|737|737|744.2|729.8|729.8|679.8|647.6|654|633.3|645.4|654.7|671.2|679.8|686.9|712|681.9|690.5|689.1|702.7|695.5|704.8|688.3|688.3|689.8|701.2|713.4|722.7|709.1|715.5|715.5|708.4|698.4|707.7|693.4|693.4|686.9|714.8|714.8|681.9|715.5|737|744.2|729.8|751.3|729.8|722.7|744.2|737|751.3||||744.2|729.8|722.7|737|722.7|722.7|715.5|714.1|698.4|685.5|666.9|669|661.9|686.9|686.9|675.5|662.6|633.3|641.1|637.5|624.7|623.2|679.8|682.6|694.1|722.7|722.7|694.1|692.6|697.6||689.1|701.2|712.7|722.7|687.6|669.7|679|707|701.2|715.5|715.5|709.8|708.4|697.6|737|715.5|772.8|794.2|815.7|808.6|801.4|787.1|787.1|822.9|822.9|815.7|822.9|808.6|822.9|837.2|844.3|851.5|844.3|851.5|858.6|858.6|808.6|794.2|801.4|794.2|779.9|873|887.3|873|873||880.1|865.8|858.6|858.6|858.6|851.5|844.3|844.3|||858.6|858.6|844.3|858.6|858.6||844.3|822.9|830|830|815.7|808.6|787.1|779.9|794.2|779.9|794.2|779.9|787.1|787.1|772.8|779.9|787.1|787.1|787.1|779.9|779.9||794.2|794.2|808.6|808.6|808.6|815.7|830|822.9|815.7|815.7|815.7|808.6|815.7||808.6|815.7|808.6|822.9|815.7|808.6|808.6|822.9|822.9|830|822.9|837.2|822.9|815.7|822.9|822.9|801.4||787.1|787.1|808.6|787.1|779.9|787.1|787.1|779.9|794.2|815.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|867|873|865|816|816|850|868|880|879|866|879|852|850|852|847|840|840|853|864|860|851|788|788|787|790|790|788|781|786|763|756|796|785|782|784|762|777|777|777|777|785|798|762|760|775|797|779|766|691|685|690|663|669|673|690|706|732|736|712|727|696|705|722|720|730|735|755|780|765|788|776|795|796|760|763|777|766|758|734|771|754|767|784|792|810|816|830|816|823|844|847|854||||854|838|838|833|830|835|810|817|791|791|792|799|784|790|775|789|797|791|783|780|768|740|798|825|824|850|798|804|810|822||830|843|843|844|839|827|827|868|863|879|893|899|910|907|915|934|952|978|985|990|989|985|989|988|988|1000|1000|995|1000|1020|1030|1050|1060|1050|1050|1030|1020|1030|1030|1030|1030|1070|1110|1090|1100||1100|1110|1110|1110|1100|1130|1150|1150|||1150|1140|1130|1170|1150||1160|1130|1150|1130|1100|1090|1070|1060|1070|1090|1100|1100|1100|1120|1100|1100|1100|1100|1100|1080|1080||1100|1110|1130|1130|1130|1150|1150|1140|1120|1110|1130|1130|1130||1100|1130|1130|1120|1100|1090|1110|1100|1080|1090|1090|1100|1090|1100|1120|1120|1110||1100|1090|1100|1080|1100|1100|1090|1090|1070|1100
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2170|2170|2180|2170|2200|2210|2220|2240|2240|2230|2260|2270|2280|2200|2160|2140|2120|2190|2190|2210|2190|2140|2080|2080|2110|2070|2090|2100|2100|2120|2120|2140|2120|2160|2160|2190|2170|2190|2170|2150|2140|2080|2060|2060|2120|2120|2050|2140|2090|2100|2080|2090|2080|2050|2070|2080|2050|2080|2040|1990|1990|1970|2010|2040|2010|2050|2090|2100|2080|2080|2090|2120|2080|2080|2070|2080|2100|2100|2090|2120|2090|2100|2120|2070|2070|2060|2050|2030|2020|2050|2050|2040||||2040|2020|2040|2030|2020|2000|2000|2030|2050|2030|2000|2000|1980|2030|2000|2000|1990|1970|2000|1960|2030|2040|2020|2040|2010|2000|2020|2010|1960|1930||1990|2020|2050|2060|2070|2070|2060|2050|2070|2080|2080|2090|2060|2090|2140|2180|2230|2240|2220|2220|2210|2210|2170|2190|2200|2250|2230|2220|2190|2200|2200|2200|2200|2200|2240|2240|2190|2190|2210|2190|2140|2260|2300|2330|2290||2290||2300|2320|2300|2290|2290|2310|||2360|2360|2360|2380|2360||2290|2260|2260|2270|2260|2290|2240|2240|2250|2290|2290|2320|2330|2330|2290|2320|2320|2210|2210|2230|2230||2230|2250|2270|2270|2270|2280|2280|2250|2300|2360|2370|2400|2390||2370|2400|2390|2370|2350|2400|2400|2420|2440|2440|2450|2450|2460|2470|2530|2510|2500||2500|2470|2480|2480|2510|2540|2490|2480|2450|2480
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1590|1560|1610|1620|1600|1610|1600|1610|1550|1560|1560|1520|1520|1550|1540|1540|1540|1560|1570|1610|1540|1500|1490|1490|1470|1470|1450|1470|1480|1440|1450|1450|1470|1480|1460|1470|1480|1460|1450|1440|1480|1500|1480|1490|1450|1440|1420|1440|1420|1350|1350|1340|1320|1330|1330|1350|1370|1360|1320|1330|1300|1330|1320|1310|1320|1320|1300|1330|1330|1330|1320|1330|1330|1310|1310|1330|1320|1350|1310|1290|1270|1250|1270|1270|1260|1250|1270|1280|1280|1290|1290|1310||||1340|1320|1310|1340|1360|1350|1350|1380|1350|1360|1360|1380|1340|1380|1370|1370|1370|1330|1310|1320|1320|1300|1360|1330|1320|1340|1310|1300|1290|1320||1330|1330|1330|1360|1330|1350|1360|1370|1360|1400|1420|1430|1420|1380|1370|1300|1340|1330|1360|1370|1350|1350|1340|1350|1350|1370|1350|1340|1350|1340|1370|1380|1380|1420|1440|1430|1430|1430|1410|1420|1400|1470|1500|1540|1550||1560|1580|1600|1580|1600|1580|1570|1580|||1580|1580|1610|1630|1610||1620|1570|1540|1500|1500|1520|1510|1480|1480|1540|1560|1570|1570|1580|1560|1570|1600|1580|1580|1590|1580||1620|1630|1620|1620|1630|1630|1630|1630|1630|1620|1630|1620|1630||1650|1670|1670|1680|1690|1670|1670|1670|1660|1660|1670|1670|1690|1680|1680|1700|1680||1640|1580|1580|1580|1560|1580|1580|1570|1560|1560
04677|952080|/equities/nof-corp|TOPIX500|1070|1080|1060|1036|1048|1080|1070|1116|1120|1120|1140|1120|1120|1120|1116|1120|1130|1094|1090|1108|1060|1058|1054|1072|1088|1090|1048|1050|1056|1090|1046|1084|1078|1086|1060|1050|1064|1064|1056|1040|1040|1062|1020|1062|1072|1100|1008|1050|988|944|940|920|912|898|900|910|960|970|968|966|918|918|916|914|946|948|948|980|994|1000|1004|1032|1002|980|988|1024|1044|1040|1020|1070|1068|1062|1096|1110|1144|1170|1180|1170|1182|1214|1190|1210||||1210|1188|1194|1210|1216|1224|1196|1232|1160|1120|1120|1126|1124|1140|1148|1114|1124|1050|1084|1070|1034|1030|1092|1090|1080|1102|1072|1060|1060|1044||1060|1072|1096|1106|1056|1076|1040|1098|1084|1124|1138|1132|1134|1146|1170|1170|1216|1244|1272|1272|1230|1268|1218|1230|1228|1218|1194|1186|1206|1222|1240|1232|1242|1208|1180|1154|1140|1170|1206|1210|1240|1310|1324|1328|1318||1332|1332|1336|1316|1318|1300|1298|1298|||1280|1290|1280|1290|1284||1280|1278|1274|1276|1262|1260|1244|1242|1258|1246|1242|1244|1264|1270|1234|1226|1250|1250|1240|1248|1276||1278|1292|1300|1298|1288|1312|1312|1316|1312|1312|1314|1312|1324||1312|1308|1326|1314|1304|1290|1284|1280|1274|1280|1270|1310|1308|1302|1328|1340|1304||1300|1288|1274|1268|1250|1260|1274|1254|1244|1276
04678|946241|/equities/nok-corp|TOPIX500|684|670|690|674|690|699|725|740|737|750|729|724|720|715|694|695|681|687|686|704|687|670|670|656|655|655|655|655|648|635|636|649|631|630|619|630|637|636|630|650|663|670|665|661|660|653|653|622|610|595|591|583|585|593|594|600|612|615|612|612|612|600|590|581|590|597|599|602|601|606|600|620|620|596|599|582|576|568|572|579|596|604|620|629|630|643|646|632|660|699|710|710||||701|695|690|690|695|710|725|725|710|709|702|710|722|721|720|710|698|684|688|698|698|680|724|749|750|751|695|701|710|730||728|743|750|760|745|770|770|760|758|765|751|760|765|755|759||789|776|780|810|780|795|805|805|812|822|840|825|830|840|850|860|859|861|900|855|858|878|878|850|846|848|870|884|904||891|907|915|915|920|922|925|935|||950|950|920|926|929||932|900|899|903|911|915|915|930|913|912|930|940|940|939|923|943|942|939|927|927|918||925|920|930|933|929|916|906|904|900|889|913|921|929||925|932|934|926|919|898|891|894|900|893|881|880|880|886|892|890|881||889|888|890|879|877|890|897|892|894|900
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1990|2000|1980|1890|1880|1900|1900|1930|1920|1910|1930|1900|1890|1920|1910|1900|1930|1970|1990|1960|1870|1800|1760|1810|1790|1780|1760|1750|1740|1690|1670|1700|1700|1680|1670|1670|1740|1720|1690|1690|1710|1750|1730|1740|1750|1740|1740|1640|1530|1500|1490|1460|1480|1490|1520|1540|1550|1550|1530|1530|1510|1520|1520|1520|1500|1490|1490|1510|1530|1560|1580|1610|1590|1550|1520|1550|1540|1570|1550|1580|1570|1560|1590|1610|1590|1610|1640|1640|1610|1660|1690|1690||||1680|1660|1700|1680|1680|1700|1680|1720|1650|1640|1610|1640|1620|1670|1650|1650|1650|1610|1610|1630|1630|1590|1620|1670|1640|1730|1530|1500|1460|1460||1520|1570|1590|1640|1620|1650|1660|1650|1660|1700|1710|1700|1670|1630|1670|1630|1710|1740|1770|1770|1760|1780|1740|1750|1750|1780|1780|1760|1810|1840|1850|1840|1900|1930|1940|1900|1780|1770|1800|1770|1750|1840|1850|1870|1870||1910|1960|1960|1950|1990|2000|2040|2060|||2070|2070|2050|2070|2100||2070|2020|2030|2000|1990|2000|1990|1960|1980|1990|2040|2040|2090|2070|1990|1980|1940|1940|1910|1900|1890||1910|1930|1930|1900|1940|1930|1870|1870|1860|1930|2000|1980|2000||2010|2030|2030|1980|1960|1980|1980|2000|1990|2020|2010|2040|2040|2060|2100|2090|2050||2000|1990|1990|1980|2030|2050|2070|2070|2060|2090
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|658|651|645|626|626|652|659|658|659|650|660|639|648|650|650|647|646|646|635|650|621|597|593|588|580|595|573|580|595|588|580|597|589|570|560|534|563|561|554|547|556|589|553|575|576|584|570|574|509|499|504|486|489|471|473|486|515|510|482|470|483|475|472|459|455|462|481|492|500|513|514|517|522|515|500|525|520|515|512|528|532|543|571|580|582|592|586|573|593|612|623|626||||615|608|613|628|630|630|618|633|607|592|591|592|580|608|604|596|584|558|577|587|571|564|618|620|624|620|620|604|592|594||617|625|624|620|610|616|606|622|613|631|617|607|585|565|595|576|636|638|658|656|653|668|652|648|649|656|635|632|646|665|672|666|669|670|670|694|692|701|700|665|644|669|701|721|727||729|735|748|762|757|772|784|787|||790|778|779|776|765||758|750|739|736|731|740|725|715|725|719|742|742|732|732|734|737|742|746|747|743|753||758|755|766|766|760|761|762|770|751|755|775|773|773||778|781|784|787|785|785|779|789|786|793|783|784|782|785|787|781|768||763|744|762|759|745|746|745|736|724|746
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|633|623|640|615|615|601|619|636|653|639|630|627|626|630|635|638|636|640|654|634|610|606|592|598|598|600|601|600|590|575|561|586|584|584|568|561|584|588|570|568|583|587|565|570|564|568|549|560|518|514|520|499|500|487|490|506|528|530|510|530|502|494|489|476|492|507|510|513|505|509|503|529|523|506|499|517|504|513|508|508|493|486|510|512|522|531|542|524|532|557|566|562||||573|563|556|580|580|586|593|598|585|571|578|581|555|585|574|560|544|524|533|536|535|506|550|583|573|566|566|545|528|540||568|573|572|600|575|582|555|578|565|585|587|585|607|550|579|556|605|630|633|621|600|594|592|579|569|590|571|592|590|612|621|621|607|617|613|623|615|610|625|613|600|650|663|675|680||710|720|736|732|740|742|737|727|||747|737|745|748|747||740|718|714|696|690|700|687|685|695|697|695|692|697|687|671|677|681|681|674|674|685||704|714|714|715|700|705|700|705|705|710|720|719|725||747|754|745|727|755|769|761|780|782|787|766|767|769|768|775|760|740||740|731|735|719|720|726|728|722|720|724
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|490|528|480|496|470|442|448|456|428|422|434|430|426|438|398|396|394|404|398|400|382|360|358|348|342|312|312|316|314|300|290|294|296|286|286|284|284|286|288|282|282|288|282|294|286|288|272|272|268|262|264|262|266|268|266|256|258|270|272|268|262|268|270|266|258|242|246|250|246|250|260|260|266|264|260|272|266|266|272|274|280|264|274|280|284|280|286|282|284|296|292|300||||308|288|286|294|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|845|854|801|775|772|791|780|765|769|766|767|756|760|758|752|759|759|770|790|772|756|750|729|723|726|703|687|685|699|691|674|698|695|676|678|667|682|689|694|699|693|719|705|711|727|680|682|688|674|660|658|647|652|634|638|660|651|640|620|623|615|616|619|624|611|608|622|624|649|646|648|669|675|662|645|649|631|638|644|651|650|646|653|670|688|686|700|696|696|704|700|710||||702|701|704|704|701|707|710|715|704|696|690|687|683|694|687|680|694|658|644|643|627|623|644|665|684|695|648|655|661|649||660|680|690|716|700|718|720|733|720|723|732|723|734|721|730|708|720|731|728|713|718|726|724|737|741|767|750|740|755|762|774|752|770|785|805|842|746|758|770|730|700|720|713|710|685||638|640|640|626|626|644|645|642|||639|626|635|642|655||648|629|644|641|640|645|645|658|659|658|651|639|639|639|640|640|635|634|626|625|625||631|656|676|677|669|666|659|666|666|682|684|684|685||680|677|692|689|688|676|692|692|702|702|699|695|700|701|708|704|704||705|703|705|700|711|702|707|707|700|712
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1355.3|1353.4|1349.5|1312.6|1310.7|1312.6|1324.3|1324.3|1324.3|1320.4|1339.8|1320.4|1310.7|1328.2|1320.4|1306.8|1310.7|1328.2|1330.1|1328.2|1310.7|1289.3|1281.6|1289.3|1271.8|1283.5|1271.8|1283.5|1295.1|1281.6|1273.8|1301|1285.4|1285.4|1287.4|1273.8|1304.9|1306.8|1301|1273.8|1287.4|1320.4|1297.1|1252.4|1283.5|1301|1242.7|1301|1242.7|1221.4|1221.4|1201.9|1196.1|1178.6|1168.9|1180.6|1213.6|1233|1192.2|1201.9|1184.5|1194.2|1203.9|1246.6|1225.2|1227.2|1213.6|1225.2|1235|1246.6|1268|1269.9|1268|1271.8|1262.1|1277.7|1264.1|1273.8|1273.8|1306.8|1310.7|1308.7|1343.7|1339.8|1343.7|1345.6|1359.2|1341.7|1343.7|1359.2|1388.3|1382.5||||1392.2|1359.2|1365|1351.5|1370.9|1378.6|1339.8|1372.8|1349.5|1339.8|1316.5|1318.4|1301|1318.4|1301|1316.5|1320.4|1289.3|1297.1|1316.5|1275.7|1285.4|1301|1320.4|1324.3|1359.2|1328.2|1339.8|1367|1367||1388.3|1401.9|1396.1|1444.7|1388.3|1398.1|1384.5|1392.2|1380.6|1390.3|1388.3|1374.8|1372.8|1349.5|1370.9|1324.3|1361.2|1365|1367|1372.8|1374.8|1368.9|1368.9|1392.2|1390.3|1411.7|1411.7|1388.3|1390.3|1415.5|1415.5|1431.1|1446.6|1442.7|1456.3|1433|1384.5|1363.1|1363.1|1372.8|1368.9|1415.5|1407.8|1401.9|1417.5||1421.4|1427.2|1427.2|1415.5|1413.6|1425.2|1421.4|1417.5|||1417.5|1405.8|1427.2|1423.3|1429.1||1454.4|1388.3|1388.3|1378.6|1378.6|1384.5|1372.8|1372.8|1359.2|1351.5|1363.1|1357.3|1372.8|1378.6|1370.9|1361.2|1363.1|1345.6|1339.8|1335.9|1330.1||1334|1330.1|1341.7|1351.5|1355.3|1367|1365|1372.8|1363.1|1359.2|1361.2|1357.3|1368.9||1359.2|1368.9|1378.6|1361.2|1372.8|1374.8|1367|1370.9|1368.9|1361.2|1353.4|1368.9|1367|1361.2|1368.9|1378.6|1367||1353.4|1359.2|1367|1367|1368.9|1361.2|1365|1359.2|1361.2|1372.8
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|918|895|887|883|880|880|872|885|882|879|885|876|880|883|888|888|888|885|886|900|885|867|875|880|881|882|880|884|885|882|866|878|875|859|836|834|850|856|853|868|876|887|874|874|876|866|864|864|840|823|815|813|815|811|823|824|822|826|820|818|820|824|826|827|823|816|830|838|856|856|866|868|872|874|881|892|889|890|895|909|900|895|905|921|926|910|918|916|915|926|930|931||||920|922|940|945|935|941|940|948|927|919|902|906|902|902|885|885|887|881|889|876|875|869|895|899|902|902|877|881|904|908||928|928|928|937|930|940|937|937|930|930|920|920|910|901|924|896|921|927|933|935|935|947|933|930|935|933|932|935|938|961|971|962|971|959|956|946|940|950|960|956|950|1000|1020|1050|1030||1040|1020|1030|1030|1030|1040|1040|1050|||1050|1060|1050|1040|1050||1040|1030|1040|1020|1030|1020|1030|1030|1030|1040|1040|1040|1060|1050|1050|1030|1040|1030|1040|1030|1030||1030|1050|1050|1050|1020|1040|1020|1030|1040|1030|1030|1050|1050||1070|1070|1080|1060|1070|1050|1030|1030|1040|1050|1030|1040|1040|1040|1050|1050|1040||1020|1000|1020|1000|1020|1010|1010|1010|1010|1020
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4270|4250|4200|4005|4005|4000|3845|4045|4050|4025|4020|4020|3965|4090|4110|4140|4070|4175|4200|4230|3980|3900|3900|3750|3645|3575|3475|3650|3555|3450|3500|3580|3635|3535|3510|3390|3580|3590|3585|3525|3600|3635|3515|3440|3440|3375|3315|3270|2925|2880|2735|2605|2700|2695|2780|2825|2960|3025|2925|2890|2880|2875|2885|3000|2910|2855|2930|3110|3105|3205|3230|3290|3285|3085|3060|3145|3080|3070|3105|3200|3240|3210|3250|3330|3275|3310|3435|3350|3350|3550|3665|3745||||3720|3650|3600|3630|3650|3700|3595|3575|3425|3440|3345|3345|3375|3415|3305|3300|3225|3210|3215|3190|3070|3055|3250|3395|3440|3515|3380|3295|3350|3350||3520|3545|3540|3575|3410|3370|3450|3550|3545|3675|3630|3690|3685|3600|3680|3725|3905|4045|4150|4150|4010|4105|4030|4150|4210|4245|4250|4300|4350|4410|4480|4475|4400|4490|4320|4450|4275|4150|4250|4340|4250|4560|4710|4770|4750||4750|4735|4740|4725|4595|4550|4585|4600|||4655|4705|4595|4645|4595||4530|4550|4640|4625|4575|4600|4575|4535|4600|4540|4570|4530|4575|4600|4555|4575|4615|4580|4560|4550|4545||4605|4610|4660|4635|4505|4610|4640|4735|4755|4700|4785|4790|4825||4825|4885|4885|4825|4755|4820|4855|4775|4835|4755|4800|4795|4840|4900|4750|4670|4530||4575|4505|4570|4550|4570|4610|4580|4570|4570|4665
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|939|934|920|895|900|910|910|883|888|880|890|871|884|889|890|897|920|925|925|913|880|854|847|839|842|850|841|845|840|829|793|817|812|770|770|785|790|780|788|795|801|808|812|812|816|825|819|827|763|750|725|707|697|677|694|704|715|711|700|695|685|680|678|670|685|695|700|711|731|737|740|764|768|765|750|740|732|742|741|776|755|745|763|771|807|805|800|800|791|831|851|860||||853|833|840|826|828|836|845|849|844|838|840|848|845|834|830|834|818|830|828|826|823|792|855|853|880|860|825|830|853|860||900|881|881|895|870|875|880|900|910|935|937|948|930|912|910|890|901|910|912|912|897|913|900|930|940|943|935|955|961|980|990|982|978|980|968|985|1000|995|993|980|987|987|1030|1050|1050||1050|1070|1060|1080|1080|1070|1090|1090|||1090|1090|1080|1080|1100||1100|1080|1080|1090|1090|1090|1090|1090|1090|1090|1110|1110|1130|1100|1070|1080|1080|1070|1070|1070|1080||1080|1080|1090|1090|1070|1070|1060|1060|1060|1100|1080|1090|1110||1100|1090|1070|1080|1080|1090|1090|1090|1100|1070|1060|1100|1070|1090|1120|1090|1100||1060|1050|1060|1060|1060|1060|1040|1040|1050|1080
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2260|2310|2310|2250|2190|2200|2160|2130|2150|2120|2050||2000|2000|1990|2040|2050|2050|2110|2200|2100|2040||2020|2000|2020|2020|2040|2020|1970|1970|1990|1990|1930|1860|1850|1850|1830|1830|1830|1860|1870|1860|1820|1840|1780|1780|1760|1700||1640|1600|1620|1730|1700|1710|1720|1690|1650|1570|1600|1560|1550|1570|1540|1520|1580|1580|1590|1580|1610|1610|1600|1580|1560||1550|1550|1530|1580|1520|1550|1590|1590|1570|1500|1520|1600|1560|1580|1640|1650||||1680|1640|1640|1640|1670|1690||1640|1640|1630||1650|1650|1650|1610|1630|1570|1560||1570|1540|1540|1640|||1570|1550|1540|1550|1560||1580|1580||1710||1570|1570|1590|1550|1600|1640|1700||||1450|1550|1560|1570|1550||1600|1600|1660|1700|1750|1750|1740|1740|1770|1780|1720|1720|1700|1700|1750|1780|1760|1820|1690|1730|1790|1830|1860|1890||1880|1900|1860|1840|1850|1840|1840|||||1830|1850|1800|1770||1720|1720||1720|1710|1700|1700|1690|1700|1710|1720|1730|1750|1750|1720|1730|1710|1690|1690|1670|1670||1700|1710|1710|1700|1710|1740||1740|1760|1730|1750|1760|1770||1760|1770|1750|1760|1770|1780|1780|1770|1770|1790|1790|1790|||1790|1780|1730||1720|1710|1710|||1710|1710|1700|1680|1680
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|840|824|814|806|804|810|816||784|780|768|770|780|782|748|770|770|778|774|780|770|764||750|756|740|744|756|752|760||768|768|774|770|772|||776|772|788|752|750||762|740|760|772|728|736|746|||740|756|754|770|780|756|732|716|730|730|730|720|720|716|746|782|788|800|810|816|810|808||822|820|806|806|814|820|800|828|808|800|820|818|810|820|818|826||||824|832||836|840|850|854|842|838|838|846||848|842|840|856||836|848|850|868|840|882|878|866||872|880|900|900||916||912|914||920|916|920|920|922|924|904|910|916||900|932|924|932|956|942|934|940|936|952|956|954|950|972|968|996|976|944|930|920|924|940|948|944|952|954|966|958|950|960||950|926|934||934|942|940||||960||964|950|950||950|946|934|924|916|922|926|930|932|942|954|960|950|950|960|968|940|904|894|900|908||906|924|918||910|916|906|898|890|900|906|912|910||908|||908|904|930|940|942|930|940|950|956|958|940|934|930|||930|930|932|940|938|930|936|936|930|930
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|312.5|301.7|299.2|283.3|279.2|276.7|285.8|287.5|288.3|292.5|300|296.7|297.5|296.7|291.7|289.2|288.3|283.3|287.5|284.2|273.3|260|265.8|260|260.8|256.7|249.2|247.5|247.5|245|247.5|237.5|236.7|240|239.2|238.3|240.8|243.3|244.2|247.5|247.5|247.5|249.2|250|250|250|247.5|240|237.5|240|237.5|237.5|235|235.8|237.5|237.5|234.2|237.5|232.5|218.3|220|216.7|214.2|203.3|203.3|200.8|203.3|213.3|220.8|218.3|215.8|221.7|221.7|220.8|226.7|231.7|233.3|235|237.5|237.5|236.7|225.8|239.2|240|229.2|228.3|225|228.3|234.2|235|237.5|237.5||||245.8|240.8|229.2|233.3|237.5|237.5|250|249.2|249.2|250|251.7|252.5|250|253.3|261.7|270|270.8|282.5|283.3|288.3|288.3|284.2|289.2|283.3|281.7|289.2|290|274.2|275.8|269.2||277.5|282.5|288.3|288.3|285|287.5|283.3|280.8|283.3|282.5|280.8|283.3|283.3|286.7|281.7|273.3|277.5|275|277.5|285|285.8|287.5|282.5|277.5|291.7|300|297.5|288.3|281.7|280.8|281.7|273.3|267.5|280|282.5|277.5|275|275|287.5|275.8|270.8|283.3|305.8|310.8|308.3||305.8|308.3|315.8|310.8|305.8|310.8|313.3|314.2|||306.7|297.5|300.8|301.7|300||300.8|300.8|306.7|310|315.8|311.7|315.8|313.3|316.7|316.7|316.7|315|315|312.5|312.5|307.5|310.8|308.3|307.5|306.7|302.5||308.3|309.2|322.5|322.5|325|326.7|324.2|324.2|325|322.5|318.3|319.2|317.5||316.7|327.5|323.3|318.3|314.2|315.8|319.2|324.2|320.8|323.3|320|325|325|324.2|329.2|329.2|320.8||319.2|333.3|335.8|331.7|328.3|329.2|329.2|323.3|319.2|322.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1660|1645|1630|1610|1600|1600|1615|1625|1650|1610|1635|1610|1615|1630|1640|1640|1625|1645|1645|1650|1590|1555|1570|1570|1585|1595|1560|1590|1610|1635|1605|1625|1615|1650|1630|1635|1660|1670|1670|1650|1645|1690|1660|1640|1675|1700|1690|1695|1600|1575|1600|1585|1565|1550|1550|1590|1580|1635|1610|1570|1590|1575|1575|1620|1570|1565|1590|1600|1625|1660|1645|1655|1615|1605|1575|1640|1650|1660|1680|1720|1705|1705|1745|1770|1765|1750|1725|1705|1735|1735|1740|1725||||1760|1730|1725|1725|1715|1725|1710|1755|1760|1740|1715|1740|1715|1735|1675|1710|1715|1675|1680|1715|1670|1660|1715|1795|1760|1750|1760|1725|1740|1750||1725|1725|1740|1735|1715|1745|1740|1775|1800|1775|1840|1795|1725|1705|1775|1770|1825|1820|1860|1870|1850|1850|1800|1800|1810|1825|1850|1825|1850|1865|1860|1850|1830|1825|1780|1810|1805|1795|1770|1785|1725|1710|1745|1905|1920||1945|1935|2000|1990|1975|1955|2000|2000|||2000|2000|2000|2005|2020||2000|1965|1935|1910|1905|1915|1910|1905|1910|1905|1960|1985|2000|1990|1990|1965|2000|1965|1955|1965|1965||1980|1975|2010|2020|2010|2040|2020|2035|2030|2035|2035|2045|2055||2050|2050|2080|2050|2060|2060|2055|2065|2055|2075|2050|2065|2050|2055|2050|2085|2060||2075|2095|2115|2110|2150|2155|2120|2135|2135|2175
04698|946191|/equities/osg-corp|TOPIX500|670|680|680|644|634|631|660|665|670|673|686|673|650|650|625|635|630|648|650|659|643|626|600|591|590|580|575|580|585|560|570|574|580|585|575|580|580|574|545|550|585|580|594|594|555|530|532|515|493|485|483|483|484|485|476|502|515|515|505|500|505|500|500|492|489|490|497|500|506|500|521|500|503|520|505|505|502|505|530|530|514|544|537|531|538|542|552|555|560|565|578|580||||595|582|595|597|597|599|595|557|555|550|555|554|555|555|555|570|547|546|550|550|560|560|590|580|555|565|555|540|541|543||543|543|580|580|570|580|582|582|551|570|582|570|530|560|581|579|585|585|585|591|600|600|584|584|609|615|615|615|617|639|659|669|679|680|675|695|661|657|645|630|640|675|700|730|735||735|740|745|735|746|740|760|775|||775|770|772|760|735||735|710|709|707|705|701|700|704|713|720|705|685|690|671|673|680|675|667|670|680|670||685|691|710|694|680|700|668|674|683|690|690|700|715||720|727|723|722|715|715|730|730|730|728|712|720|730|716|694|680|679||675|675|669|670|669|670|675|690|678|672
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1520|1530|1520|1490|1500|1520|1510|1530|1530|1540|1560|1530|1540|1570|1570|1580|1570|1600|1650|1650|1610|1580|1560|1570|1580|1560|1550|1540|1560|1470|1450|1470|1460|1450|1450|1450|1460|1420|1420|1440|1480|1470|1490|1480|1470|1430|1440|1390|1380|1350|1350|1340|1320|1300|1310|1310|1330|1330|1300|1280|1230|1270|1260|1280|1240|1200|1260|1260|1300|1310|1300|1310|1330|1320|1310|1320|1310|1330|1320|1340|1320|1330|1360|1370|1350|1340|1350|1310|1270|1310|1340|1380||||1380|1380|1410|1400|1400|1420|1410|1440|1400|1390|1400|1400|1390|1400|1400|1390|1390|1380|1370|1380|1380|1330|1400|1390|1370|1350|1290|1260|1250|1250||1280|1310|1320|1360|1340|1360|1370|1390|1390|1400|1430|1460|1420|1390|1400|1330|1380|1390|1390|1370|1340|1320|1300|1350|1370|1400|1410|1390|1420|1420|1440|1430|1420|1430|1380|1430|1430|1430|1420|1420|1400|1490|1520|1560|1570||1570|1590|1600|1610|1600|1610|1610|1630|||1640|1630|1610|1600|1600||1590|1570|1570|1560|1570|1570|1580|1570|1580|1570|1580|1590|1590|1580|1540|1540|1530|1510|1510|1500|1490||1520|1530|1540|1580|1560|1530|1540|1540|1570|1570|1590|1590|1600||1590|1610|1610|1590|1580|1590|1600|1580|1580|1610|1620|1660|1670|1670|1690|1700|1680||1650|1610|1580|1570|1600|1580|1620|1580|1600|1630
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1664|1638|1518|1458|1436|1446|1420|1470|1470|1494|1460|1460|1450|1452|1450|1484|1546|1508|1510|1498|1450|1440|1394|1396|1334|1276|1266|1306|1316|1294|1276|1296|1290|1304|1322|1302|1374|1388|1350|1348|1362|1418|1402|1416|1480|1304|1224|1216|1182|1128|1080|1050|1080|1082|1100|1098|1126|1126|1130|1118|1104|1094|1094|1080|1088|1082|1096|1120|1120|1100|1104|1140|1150|1136|1088|1104|1092|1102|1096|1120|1156|1140|1164|1180|1220|1200|1252|1262|1276|1304|1312|1318||||1316|1300|1300|1310|1312|1336|1340|1352|1344|1334|1326|1336|1324|1374|1398|1390|1380|1348|1328|1326|1284|1260|1282|1290|1336|1386|1290|1280|1300|1326||1350|1350|1348|1428|1458|1530|1540|1562|1530|1546|1546|1524|1510|1514|1496|1490|1536|1596|1550|1526|1534|1562|1552|1628|1628|1680|1730|1678|1768|1800|1874|1810|1830|1892|1866|1666|1466|1324|1280|1138|1082|1120|1136|1144|1094||1084|1090|1096|1082|1070|1080|1090|1100|||1094|1102|1110|1118|1120||1092|1052|1056|1054|1052|1056|1050|1052|1060|1062|1074|1080|1082|1086|1070|1076|1110|1062|1074|1048|1050||1062|1072|1076|1072|1072|1098|1066|1060|1090|1110|1122|1134|1150||1168|1182|1190|1182|1190|1194|1192|1200|1204|1214|1210|1218|1220|1224|1226|1216|1210||1210|1210|1212|1216|1222|1228|1236|1226|1230|1236
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|289.3||286.5|287.9|289.3|287.9|294.8|294.8|286.5|289.3|296.1||297.5|303|293.4|289.3|289.3|289.3|289.3|282.4|275.5|270|274.1|264.5|261.7|264.5|261.7|261.7|261.7|261.7|261.7|259|254.8|260.3|261.7|258.4|258.4|254.5|251.9|253.2|253.2|253.2|254.5|254.5|255.8|253.2|245.3|249.2|251.9|249.2|246.6|244|253.2|247.9|245.3|245.3|255.8|255.8|255.8|262.4|255.8|255.8|275.5|262.4|262.4|274.2|||275.5|292.5|293.8||295.2||295.2|||295.2|303|295.2|316.1|317.5|321.4|322.7|328||317.5|318.8|324|314.8|325.3|321.4||||321.4|305.7|308.3|286||283.4|282|274.2|293.8||276.8|275.5||275.5|275.5|||259.7|259.7|258.4|255.8|255.8|282|255.8|255.8|233.5|217.8|249.2|255.8|257.1||255.8||282|280.7|275.5|282||295.2|295.2|297.8|301.7|301.7|301.7||314.8|314.8|314.8|325.3|321.4|320.1|||||314.8|314.8||314.8|314.8|321.4||||321.4|328|328|328||336.5|343.4|343.4|349.1||343.4|353.6||353.6|359.3|353.6|343.4|343.4|343.4|||||355.9||333.1|331.9|331.9||342.2|331.9|330.8|330.8|334.2|335.4|335.4|335.4|329.7|329.7|||316|313.7|306.9||304.6|306.9||308|308||314.8|316|320.5|320.5|319.4|317.1|317.1|317.1|318.3|330.8|339.9|346.8|||346.8|346.8|353.6|347.9|350.2|350.2|347.9|347.9|346.8|350.2|350.2|353.6|353.6|351.3|342.2|336.5|330.8||322.8|322.8||320.5|320.5|320.5|312.6|308|305.7|306.9
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|669|668|663|652|648|640|660|670|685|685|699|694|705|718|677|668|665|662|665|665|650|650|641|650|640|610|618|620|620|606|610|606|582|581|567|571|583|588|606|605|619|610|610|625|631|640|630|632|642|625|625|600|582|581|590|586|592|600|590|610|586|571|585|580|577|577|577|581|581|592|590|583|580|584|592|593|591|599|595|596|595|591|595|610|625|618|620|620|620|630|630|638||||640|640|641|650|648|658|650|647|638|628|622|640|670|647|624|617|610|610|615|620|620|640|656|656|656|647|646|646|646|652||657|665|687|689|666|664|670|677|679|680|690|688|688|660|667|660|690|710|715|720|730|765|770|775|775|775|800|765|766|790|790|790|790|792|782|797|807|804|800|800|806|805|808|808|817||827|834|836|831|831|835|839|835|||845|839|840|836|849||842|835|833|838|830|822|823|822|830|828|831|828|824|826|817|830|817|805|802|801|803||819|817|820|815|800|795|791|800|776|776|784|784|790||780|800|806|800|800|795|801|809|809|825|839|837|845|840|850|859|860||850|850|854|860|851|850|843|843|831|841
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1030|1050|998|965|958|957|948|969|975|965|975|960|954|962|953|960|970|985|1010|987|947|906|904|916|924|910|897|903|900|859|844|856|859|848|844|822|844|849|838|840|845|848|833|835|845|838|804|820|801|756|747|735|728|719|709|712|728|733|716|717|701|710|716|702|696|679|679|672|661|650|690|692|693|692|680|695|702|720|733|739|740|749|755|745|742|737|756|764|772|780|793|800||||787|781|785|785|782|795|784|799|780|773|769|773|773|790|778|780|779|753|760|764|759|766|814|809|795|792|773|735|735|745||760|760|773|775|755|763|761|802|789|806|825|827|815|801|823|798|810|830|839|830|825|827|816|835|843|841|832|831|836|836|840|835|841|830|809|801|826|826|820|834|815|879|900|920|925||948|953|962|964|960|962|969|987|||990|984|982|985|980||970|950|953|943|942|937|934|934|926|927|945|945|952|949|930|939|940|929|920|919|925||937|940|940|927|920|928|916|920|918|918|922|931|937||940|953|965|979|960|950|948|948|940|949|963|968|980|980|988|977|966||965|941|911|903|914|909|914|905|922|942
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2130|2090|2090|2070|2080|2090|2080|2110|2110|2100|2070|2050|2000|2010|2000|2010|2040|2020|2040|2100|2060|2040|2060|2060|2080|2040|2050|2080|2100|2080|2030|2020|2020|2000|2050|2070|2060|2060|2000|2020|2040|2070|2050|2050|2070|2050|2030|2000|1960|1950|1920|1890|1880|1900|1960|1920|1960|1960|1960|1950|1920|1910|1930|1850|1870|1900|1970|2020|2050|2090|2070|2090|2090|2080|2080|2070|2090|2080|2030|2020|2020|2050|2070|2100|2150|2100|2080|2110|2100|2170|2140|2150||||2150|2150|2160|2160|2180|2200|2210|2250|2220|2200|2180|2200|2210|2200|2190|2190|2180|2160|2180|2200|2200|2150|2170|2160|2120|2120|2100|2100|2070|2120||2100|2070|2060|2060|2070|2080|2100|2120|2150|2180|2210|2230|2180|2280|2060|2050|2130|2170|2180|2160|2170|2150|2110|2120|2140|2140|2120|2120|2160|2170|2200|2190|2180|2210|2220|2320|2350|2370|2280|2150|2060|2070|2110|2110|2020||2100|2050|2090|2100|2100|2050|2050|2070|||2090|2140|2100|2100|2100||2100|2090|2040|2050|2080|2060|2020|2060|2100|2100|2130|2170|2160|2170|2200|2240|2180|2150|2110|2100|2000||2090|2050|2120|2140|2160|2150|2140|2160|2130|2160|2140|2160|2200||2220|2230|2260|2250|2230|2220|2230|2220|2240|2250|2230|2230|2220|2230|2190|2250|2270||2290|2300|2330|2320|2340|2340|2370|2350|2340|2454.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6440|6490|6400|6410|6510|6150|6150|6230|5950|6210|5950|5880|5960|5870|5980|6090|6110|6100|6100|5950|5880|5800|5950|5970|5960|5700|5700|5750|5730|5030|4900|5000|4950|4910|4790|4700|4740|4760|4610|4730|4830|4850|4860|4920|4920|4810|4720|4650|4540|4500|4430|4380|4370|4370|4250|4290|4300|4290|4300|4200|4090|4030|3970|3900|3880|3850|3850|3830|3850|3890|3970|4000|3940|3900|3820|3810|3870|3700|3790|3690|3660|3620|3650|3650|3620|3600|3600|3580|3500|3720|3800|3870||||3840|3880|3870|3870|3840|3850|3800|3810|3770|3700|3790|3740|3760|3800|3720|3740|3790|3760|3780|3880|3720|3650|3860|3770|3640|3620|3450|3430|3420|3480||3500|3500|3530|3590|3560|3590|3540|3530|3500|3600|3700|3780|3810|3630|3530|3400|3580|3480|3470|3410|3390|3220|3060|3230|3240|3380|3430|3410|3560|3550|3550|3500|3500|3540|3570|3630|3550|3700|3730|3700||3840|3930|3980|4030||4090|4140|4130|4100|4110|4190|4210|4210|||4220|4200|4220|4190|4190||4200|4140|4070|4150|4060|4100|4070|4080|4130|4200|4210|4230|4230|4190|4090|4120|4100|4050|4050|4060|4050||4100|4210|4250|4170|4140|4110|4070|4060|4070|4040|4090|4110|4220||4240|4250|4250|4170|4130|4110|4110|4170|4170|4250|4300|4320|4420|4420|4440|4450|4310||4300|4220|4250|4250|4300|4320|4310|4310|4270|4340
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||396|400||||405|||||||||||||377.5||||||||||392.5||397||||||||||||||375||||||360.5||||||||357.5||||377.5|||||||||||390||||||||413||||||||||||||426||||||||||423||420||||||433.5||||432.5|||||||||490||||491||490.5|500||||520|510|535|535|515||515|530|525|525|505|510|500|520|535|489.5|476|457.5||||445|||437.5|436||455|460||||||430.5|436|||||||||435||434|||430|429||427.5|||435|437.5|435||||430|422.5||430|427.5|420||||||||||||||||||428||||450|||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2457.7|2423.1001|2461.5|2411.5|2415.3999|2442.3|2507.7|2465.3999|2403.8|2492.3|2480.8|2496.2|2538.5|2538.5|2461.5|2434.6001|2519.2|2576.8999|2650|2703.8|2703.8|2619.2|2615.3999|2642.3|2465.3999|2307.7|2230.8|2292.3|2307.7|2238.5|2046.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3943.6001|4000|4025.6001|3800|3769.2|3789.7|3687.2|3784.6001|3512.8|3589.7|3276.8999|3071.8|3128.2|3025.6001|3153.8|3302.6001|2820.5|2923.1001|3035.8999|3102.6001|3051.3|3194.8999|3276.8999|3025.6001|2661.5|2471.8|2471.8|2559|2676.8999|2512.8|2512.8|2538.5|2512.8|2512.8|2538.5|2512.8|2620.5|2620.5|2620.5|2702.6001|2733.3|2692.3|2435.8999|2312.8|2194.8999|2179.5|2200|2153.8|2005.1|2046.2|2020.5||2051.3|2061.5|2030.8|2102.6001|2076.8999|2118|2010.3|2020.5|1953.8|1948.7|1948.7|1948.7|1948.7|1948.7|1953.8|2030.8|2025.6|2051.3|2025.6|2076.8999|2025.6|1897.4|2000|2056.3999|2076.8999|2051.3|2128.2|2153.8|2153.8|2333.3|2415.3999|2461.5|2492.3||2492.3|2512.8|2523.1001|2543.6001|2512.8|2523.1001||||2605.1001|2615.3999|2497.3999|2435.8999|2435.8999|2410.3|2410.3|2384.6001|2369.2|2405.1001|2364.1001|2359|2307.7|2312.8|2333.3|2307.7|2220.5|2215.3999|2194.8999|2194.8999|2179.5|2153.8|2153.8|2133.3|2205.1001|2230.8|2179.5|2194.8999|2230.8|2282.1001||2307.7|2353.8|2353.8|2333.3|2307.7|2359|2384.6001|2389.7|2389.7|2435.8999|2430.8|2435.8999|2405.1001|2405.1001|2384.6001|2333.3|2461.5|2512.8|2512.8|2533.3|2512.8|2564.1001|2492.3|2492.3|2569.2|2712.8|2723.1001|2769.2|2805.1001|2820.5|2820.5|2820.5|2871.8|2871.8|2871.8|2948.7|2897.3999|2923.1001|3076.8999|3025.6001|3066.7|3153.8|3246.2|3282.1001|3333.3||3333.3|3333.3|3307.7|3282.1001|3246.2|3241|3235.8999|3282.1001|||3435.8999|3435.8999|3435.8999|3435.8999|3230.8||3328.2|3282.1001|3282.1001|3282.1001|3282.1001|3282.1001|3333.3||3487.2|3435.8999|3343.6001|3333.3|3338.5|3343.6001|3323.1001|3318|3343.6001|3446.2|3461.5|3446.2|||3512.8|3589.7|3589.7|3589.7|3512.8|3461.5||3615.3999|3718|3728.2|3728.2|3743.6001|3769.2||3794.8999|3846.2|3846.2|3820.5|3728.2|3697.3999|3692.3|3692.3|4076.8999|4210.2998|4184.6001|4230.7998|4230.7998|4297.3999|4123.1001|4046.2|3974.3999||3948.7|4010.3|4046.2|4005.1001|4000|4153.7998|4164.1001|4164.1001|4153.7998|4153.7998
04726|946317|/equities/sankyu-inc|TOPIX500|2000|2000|2025|1865|1880|1945|1925|1985|2020|2055|2065|2015|2015|1990|1900|2050|2010|1990|2050|2070|2025|1940|1940|1910|1890|1910|1880|1900|1900|1825|1805|1850|1890|1920|1920|1840|1900|1885|1875|1890|1915|2000|1950|1850|1970|1975|1865|1900|1845|1750|1765|1675|1585|1580|1580|1620|1720|1695|1690|1700|1675|1600|1580|1690|1650|1655|1695|1800|1865|1850|1835|1855|1805|1825|1800|1835|1805|1805|1765|1875|1830|1850|1895|1890|2000|2020|2030|1940|1990|2065|2090|2085||||2090|2050|2005|2030|2075|2045|2070|2095|2065|1975|2000|2000|1970|1995|1965|1910|1930|1900|1880|1915|1830|1815|1890|2000|1970|2095|1975|1965|1940|1925||1925|1995|1985|2000|1950|2025|2025|2045|2070|2080|2080|2075|2075|2025|2030|2000|2075|2125|2150|2175|2170|2215|2190|2175|2230|2245|2285|2160|2210|2235|2315|2345|2340|2310|2340|2370|2325|2300|2255|2225|2225|2360|2385|2375|2345||2320|2285|2300|2375|2290|2290|2375|2345|||2345|2390|2335|2370|2390||2400|2250|2250|2295|2220|2225|2215|2220|2260|2230|2260|2275|2285|2290|2255|2285|2260|2260|2300|2255|2300||2300|2300|2315|2305|2305|2305|2305|2305|2365|2450|2490|2490|2520||2485|2485|2480|2475|2480|2475|2475|2475|2485|2475|2425|2425|2425|2425|2450|2475|2385||2385|2380|2405|2430|2465|2430|2410|2340|2330|2325
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1160|1170|1140|1050|1060|1090|1060|1140|1170|1200|1240|1190|1170|1210|1200|1330|1320|1240|1210|1190|1100|1030|1010|1010|1010|990|995|998|1010|995|996|1040|931|946|940|950|968|960|965|965|990|1000|995|1030|1030|980|960|970|940|880|875|854|869|865|865|862|899|895|880|890|899|895|900|894|875|870|870|910|923|935|925|957|946|930|868|902|890|886|891|935|934|938|969|966|983|1000|1030|1030|1020|1050|1070|1070||||1110|1060|1060|1070|1040|1030|1020|1050|1040|1040|977|960|1160|1230|1260|1260|1240|1100|1110|1100|1080|1090|1090|1090|1130|1140|1080|1010|979|1020||1020|1040|1130|1160|1140|1170|1170|1200|1180|1200|1190|1160|1140|1120|1130|1090|1160|1240|1240|1260|1240|1270|1250|1260|1270|1290|1300|1280|1280|1270|1290|1290|1310|1300|1350|1350|1290|1300|1350|1310|1300|1350|1340|1400|1390||1400|1410|1450|1460|1420|1440|1420|1470|||1490|1500|1460|1480|1500||1440|1340|1320|1320|1310|1310|1280|1290|1300|1310|1360|1380|1380|1400|1350|1370|1360|1280|1270|1260|1260||1300|1300|1290|1310|1280|1310|1270|1270|1260|1290|1350|1350|1400||1410|1430|1420|1410|1450|1440|1440|1440|1480|1490|1480|1490|1480|1500|1520|1520|1470||1490|1490|1470|1470|1500|1470|1480|1470|1450|1540
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|395|391.7|386.8|376.9|385.1|388.4|386.8|391.7|391.7|388.4|386.8|381.8|385.1|381.8|380.2|383.5|383.5|386.8|391.7|396.7|381.8|380.2|381.8|385.1|386.8|385.1|385.1|395|395|395|393.4|393.4|383.5|385.1|388.4|380.2|386.8|390.1|381.8|373.6|370.2|371.9|371.9|383.5|383.5|383.5|380.2|385.1|366.9|363.6|375.2|376.9|371.9|373.6|363.6|371.9|376.9|373.6|376.9|358.7|358.7|347.1|353.7|355.4|348.8|337.2|342.1|348.8||335.5|353.7|353.7|353.7|337.2|338.8|353.7|353.7|350.4|352.1|324|317.4|322.3|325.6|332.2|335.5|335.5|332.2|338.8|350.4|350.4|342.1|345.5||||350.4|343.8|352.1|353.7|355.4|355.4|358.7|357|355.4||357|353.7||363.6|368.6|370.2|368.6||368.6|380.2|386.8|376.9|393.4||366.9|366.9|356.1|363.6|360.6|360.6||366.6|368.1|368.1|368.1|371.1|363.6|365.1|375.7|375.7|374.2|377.2|374.2|378.7|369.6|368.1|359.1|372.7|380.2|384.7|395.2|393.7|396.7|396.7|399.7|402.7|401.2|402.7|399.7|402.7|414.7|414.7|410.2|408.7|407.2|399.7|405.7|401.2|398.2|398.2|398.2|405.7|405.7|414.7|416.2|413.2||420.7|419.2|413.2|408.7|410.2|405.7|408.7|407.2|||413.2|413.2|405.7|401.2|399.7||405.7|404.2|405.7|401.2|402.7|405.7|395.2|395.2|392.2|399.7|402.7|411.7|413.2|408.7|401.2|407.2|399.7|395.2|383.2|381.7|378.7||375.7|372.7|372.7|372.7|372.7|371.1|368.1|362.1|368.1|369.6|372.7|375.7|377.2||384.7|383.2|387.7|387.7|387.7|390.7|386.2|384.7|384.7|387.7|386.2|387.7|387.7|389.2|390.7|383.2|381.7||383.2|368.1|369.6|372.7|372.7|372.7|369.6|366.6|366.6|369.6
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|743|739|729|712|699|720|698|720|739|723|729|719|710|725|722|699|701|720|715|729|690|680|680|680|677|671|675|689|690|695|701|720|713|717|712|718|727|716|714|710|733|733|705|700|688|670|685|680|649|637|623|620|637|602|601|622|635|640|616|616|640|654|675|685|678|665|675|670|675|679|687|698|700|699|712|704|700|703|700|740|753|773|790|815|815|816|818|818|820|835|843|830||||814|793|807|805|805|799|796|792|788|789|794|796|795|800|813|817|816|800|809|825|815|810|853|835|833|810|801|788|795|793||801|816|803|825|809|839|817|839|840|847|850|849|867|866|869|875|896|896|892|891|900|893|888|897|910|917|921|925|927|940|945|940|942|951|950|949|944|952|930|891|895|896|908|902|883||895|898|901|890|880|880|875|870|||876|880|879|882|887||885|871|876|874|873|877|878|877|877|880|880|885|899|900|896|895|900|884|882|885|893||895|896|899|898|889|885|876|880|868|888|909|915|910||910|924|926|919|910|925|920|915|919|930|928|928|935|938|938|943|940||937|935|930|934|951|942|939|944|950|960
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4485|4550|4575|4390|4395|4445|4420|4470|4450|4450|4465|4425|4400|4400|4370|4325|4390|4390|4445|4320|4325|4260|4290|4265|4255|4285|4260|4235|4305|4310|4255|4335|4270|4255|4220|4170|4225|4210|4180|4130|4195|4240|4245|4230|4210|4315|4140|4260|4040|3980|3955|3965|3960|3940|3980|3980|4055|4105|4090|4050|4010|4020|4030|4040|4050|4050|4025|4145|4215|4275|4300|4315|4300|4255|4325|4290|4240|4225|4190|4235|4225|4200|4230|4315|4325|4320|4335|4300|4270|4275|4230|4205||||4220|4115|4120|4100|4090|4095|4060|4090|4070|4050|4025|4010|3990|4065|4040|4035|4050|4000|4030|3995|3940|3905|4000|4175|4150|4175|4110|4175|4220|4205||4305|4345|4370|4320|4280|4330|4200|4305|4300|4350|4355|4340|4355|4305|4410|4470|4480|4525|4525|4530|4585|4555|4515|4525|4495|4510|4545|4500|4510|4560|4615|4550|4520|4565|4485|4520|4500|4495|4540|4510|4510|4675|4700|4690|4675||4675|4655|4675|4675|4685|4670|4685|4715|||4730|4720|4745|4790|4840||4850|4815|4815|4800|4820|4825|4750|4725|4745|4725|4735|4710|4735|4725|4645|4610|4660|4550|4525|4485|4495||4500|4505|4520|4440|4425|4425|4425|4440|4420|4415|4420|4430|4450||4430|4430|4435|4395|4400|4450|4490|4530|4550|4575|4560|4590|4580|4605|4645|4625|4595||4600|4580|4625|4570|4610|4570|4570|4545|4645|4675
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|355.6|355.6|341.7|350|352.8|341.7|344.4|344.4|336.1|336.1|347.2|325|325|319.4|319.4|322.2|308.3|322.2|325|325|305.6|305.6|288.9|286.1|291.7|305.6|311.1|311.1|311.1|297.2|286.1|283.3|288.9|286.1|286.1|288.9|288.9|286.1|283.3|280.6|291.7|291.7|297.2|291.7|283.3|286.1|283.3|280.6|266.7|262.2|262.2|263.9|268.1|268.1|266.7|286.1|294.4|291.7|277.8|288.9|283.3|275.3|275|276.4|276.4|280.6|276.7|276.4|294.4|294.4|288.9|294.4|294.4|291.7|294.4|297.2|288.9|277.8|280.6|269.2|261.1|258.3|261.1|261.1|265.6||269.7|269.7|269.7|277.8|275|277.8||||283.3||277.8|275|275|280.6|288.9|288.9|280.6|277.8|277.8|266.7|275|277.8|264.2|264.4|265.3|269.4|275|280.6|277.8|288.9|291.7|283.3|294.4|288.9|272.2|265.6|265.3|265.3||265.6|273.9|288.9|297.2|297.2|319.4|297.2|308.3|311.1|311.1|311.1|308.3|305.6|288.9|291.7|291.7|311.1|305.6|319.4|319.4|319.4|313.9|305.6||308.3|308.3|313.9|319.4|325|325|322.2|322.2|338.9|322.2|319.4|327.8|330.6|333.3|333.3|316.7|313.9|333.3|333.3|333.3|333.3||338.9|341.7|350|350|352.8|352.8|358.3|363.9|||363.9|361.1|363.9|369.4|366.7||333.3|333.3|327.8|336.1|333.3|338.9|333.3|350|352.8|361.1|352.8|361.1|375|375|372.2|375|369.4|369.4|366.7|366.7|355.6||375||388.9|397.2|383.3|369.4|361.1|366.7|375|388.9|397.2|402.8|413.9||422.2|425|402.8|413.9|411.1|411.1|416.7|416.7|411.1|411.1|411.1|411.1|411.1|413.9|416.7|411.1|405.6||411.1|422.2|419.4|427.8|411.1|427.8|433.3|436.1|427.8|425
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3260|3250|3155|3120|3170|3200|3165|3240|3215|3150|3065|2975|2975|2985|2975|3000|3055|3080|3075|3105|3075|2935|2850|2710|2710|2695|2705|2720|2740|2690|2700|2720|2700|2705|2715|2725|2750|2740|2740|2740|2755|2745|2750|2745|2760|2755|2770|2745|2735|2710|2670|2690|2665|2685|2680|2685|2685|2690|2685|2690|2665|2655|2630|2620|2620|2610|2650|2690|2695|2715|2695|2710|2715|2735|2670|2680|2635|2665|2630|2610|2600|2570|2590|2650|2660|2605|2615|2645|2690|2700|2705|2725||||2720|2700|2740|2730|2720|2735|2735|2735|2735|2715|2690|2685|2685|2710|2750|2745|2690|2635|2610|2650|2625|2565|2675|2650|2675|2710|2545|2555|2625|2610||2645|2635|2655|2670|2650|2675|2665|2670|2670|2670|2645|2620|2600|2560|2560|2515|2590|2605|2605|2685|2655|2640|2520|2505|2600|2680|2650|2680|2705|2790|2815|2800|2820|2850|2925|2850|2775|2760|2810|2805|2850|2875|2930|3025|2990||3015|3035|3090|3060|3055|3075|3075|3075|||3100|3085|3070|3100|3100||3045|3010|3000|2960|2955|2940|2925|2935|2940|2945|3005|3030|3075|3070|3080|3060|3060|3005|3000|3055|3070||3090|3135|3185|3185|3200|3185|3190|3185|3215|3225|3225|3210|3240||3240|3235|3235|3210|3260|3260|3260|3260|3260|3275|3280|3295|3310|3290|3305|3330|3345||3350|3335|3355|3350|3355|3375|3375|3355|3350|3395
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1680|1700|1670|1630|1630|1630|1620|1610|1630|1610|1620|1610|1590|1600|1610|1590|1620|1620|1630|1580|1580|1550|1550|1550|1550|1590|1560|1560|1550|1540|1530|1540|1510|1490|1500|1510|1520|1530|1540|1500|1540|1550|1530|1520|1520|1490|1470|1450|1460|1470|1480|1460|1430|1420|1420|1430|1410|1430|1460|1460|1490|1480|1490|1490|1480|1470|1500|1500|1510|1530|1530|1530|1510|1530|1530|1540|1540|1560|1550|1520|1550|1560|1560|1590|1610|1600|1590|1570|1560|1600|1610|1600||||1610|1590|1600|1600|1600|1600|1600|1610|1600|1610|1590|1580|1560|1590|1570|1560|1560|1520|1510|1510|1460|1480|1490|1450|1460|1460|1470|1490|1480|1500||1560|1510|1510|1530|1510|1500|1510|1510|1510|1520|1540|1540|1530|1500|1520|1520|1580|1590|1600|1620|1620|1620|1620|1650|1660|1670|1680|1690|1710|1710|1700|1710|1720|1710|1690|1710|1690|1690|1710|1710|1760|1800|1810|1800|1790||1800|1820|1830|1800|1800|1810|1820|1810|||1820|1810|1830|1840|1830||1840|1820|1830|1820|1820|1800|1800|1780|1790|1790|1840|1870|1890|1880|1870|1850|1870|1840|1830|1830|1840||1850|1850|1850|1850|1860|1850|1860|1870|1870|1860|1870|1880|1870||1890|1900|1910|1880|1870|1870|1870|1880|1880|1890|1890|1890|1890|1900|1910|1900|1900||1910|1870|1890|1880|1870|1890|1890|1850|1860|1870
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1300|1300|1280|1260|1260|1250|1230|1240|1230|1180|1180|1170|1180|1180|1190|1210|1200|1200|1220|1240|1140|1110|1100|1100|1100|1120|1070|1060|1100|1090|1040|1060|1050|1080|1070|1060|1130|1090|1060|1040|1060|1070|1070|1090|1040|1040|993|990|990|985|980|980|1000|970|950|967|956|957|950|957|955|965|971|967|961|961|976|981|996|1000|1000|1010|997|969|994|1000|1000|1000|999|1010|1010|1010|1020|1010|1000|980|1040|1040|1050|1060|1070|1060||||1060|1060|1050|1060|1050|1040|1030|1030|1050|1010|1020|1020|1010|1030|1030|1010|1010|981|1000|990|986|994|1030|1010|991|1000|995|977|1000|1010||1040|1020|1010|1020|1040|1000|1010|1030|1010|995|1010|998|999|950|960|961|1000|1000|1030|1020|1010|1000|1000|1030|1020|1030|1040|1040|1040|1070|1090|1060|1090|1080|1120|1150|1090|1090|1120|1070|1000|1000|990|975|968||970|980|977|972|979|980|985|1000|||990|973|977|975|975||968|945|950|942|936|935|937|945|940|948|952|952|960|957|943|947|969|965|969|964|952||970|955|959|957|950|955|945|936|935|940|940|980|984||993|985|995|994|998|1010|989|987|993|994|995|994|985|988|988|996|972||969|963|990|1000|1030|1040|1020|1030|1040|1050
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1240|1230|1230|1200|1190|1190|1200|1210|1230|1220|1210|1200|1210|1210|1220|1220|1230|1230|1230|1210|1180|1160|1140|1160|1170|1160|1150|1160|1130|1120|1100|1090|1090|1090|1100|1130|1140|1130|1110|1120|1130|1120|1130|1130|1160|1120|1120|1100|1050|1060|1060|1050|1050|1030|1030|1030|1030|1040|1020|1010|1010|1020|1030|1020|1020|1020|1020|1030|1030|1030|1040|1060|1070|1060|1070|1080|1080|1080|1090|1090|1080|1080|1100|1090|1100|1110|1090|1100|1100|1110|1130|1130||||1100|1110|1110|1110|1100|1110|1130|1130|1100|1100|1110|1110|1100|1120|1110|1080|1070|1080|1080|1070|1100|1070|1120|1110|1090|1090|1070|1080|1080|1080||1100|1100|1090|1100|1090|1100|1080|1100|1080|1090|1100|1090|1090|1080|1090|1100|1120|1130|1130|1140|1140|1140|1160|1150|1150|1170|1160|1180|1190|1200|1190|1170|1190|1210|1240|1170|1170|1180|1170|1140|1120|1140|1150|1140|1110||1090|1100|1110|1110|1100|1110|1120|1120|||1110|1120|1120|1140|1150||1120|1120|1140|1120|1120|1120|1130|1140|1140|1130|1130|1140|1160|1140|1140|1150|1150|1130|1130|1120|1120||1120|1130|1130|1130|1120|1120|1120|1110|1100|1100|1100|1130|1100||1080|1090|1100|1090|1090|1090|1060|1080|1130|1140|1140|1150|1140|1150|1150|1150|1150||1140|1150|1150|1150|1150|1170|1160|1150|1140|1160
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13600|13400|13400|13200|13300|13200|13200|13700|13900|13700|13900|13600|13400|13700|13700|13900|14100|14400|14600|14500|13700|13400|13400|13700|13600|13500|13500|13400|13500|12900|12700|12900|12600|12800|12900|12500|12800|12600|12800|12700|12800|13100|13200|13400|13200|13300|13300|12600|12200|11400|11400|11300|11200|11200|11100|11300|11400|11300|11200|11100|10900|11100|10800|11000|10800|10500|10600|10800|11000|11400|11600|12000|12100|11900|12000|12300|12200|12100|12100|12200|12000|12000|12300|12500|12600|12300|12600|12300|12200|12800|13200|13400||||13600|13600|13800|13900|13800|14000|13900|14100|13700|13500|13600|13600|13300|13700|13800|13700|13600|13500|13800|13700|13600|13500|14100|14200|13800|14100|13600|13600|13600|13200||13600|13800|13800|14100|13700|13800|14100|14100|14000|14300|14600|14500|14200|13500|13800|13100|13700|14100|14500|14100|13900|14100|14000|14500|14700|14900|14900|14700|15000|15300|15400|15000|14700|14700|14600|15300|15300|15700|15600|15400|15100|15500|15800|16200|16700||16900|17300|17500|17500|17400|17500|17700|18100|||18000|17900|17600|17900|17700||17100|17000|17100|17100|17000|17100|17000|17100|16900|16800|17100|17200|17200|17100|16800|16800|17200|17300|17300|17100|16900||17100|17400|17800|18000|18000|17900|17700|17700|17700|17800|17800|17700|18000||17700|18000|18100|17900|17900|17800|17800|17900|18000|18000|17800|17900|18000|18200|18300|18300|18300||18200|18100|17700|17400|17600|17600|17600|17400|17400|17500
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2451|2460.8|2421.6001|2392.2|2392.2|2382.3999|2303.8999|2313.7|2333.3|2343.1001|2323.5|2313.7|2303.8999|2284.3|2274.5|2274.5|2284.3|2274.5|2294.1001|2343.1001|2303.8999|2264.7|2254.8999|2245.1001|2235.3|2274.5|2274.5|2264.7|2274.5|2303.8999|2323.5|2343.1001|2352.8999|2313.7|2294.1001|2274.5|2284.3|2303.8999|2254.8999|2264.7|2284.3|2313.7|2294.1001|2313.7|2333.3|2362.7|2411.8|2451|2382.3999|2343.1001|2352.8999|2362.7|2313.7|2284.3|2284.3|2284.3|2264.7|2294.1001|2254.8999|2274.5|2225.5|2215.7|2215.7|2225.5|2225.5|2205.8999|2235.3|2245.1001|2205.8999|2225.5|2245.1001|2245.1001|2254.8999|2215.7|2196.1001|2205.8999|2205.8999|2196.1001|2186.3|2205.8999|2205.8999|2196.1001|2205.8999|2205.8999|2215.7|2205.8999|2205.8999|2225.5|2225.5|2225.5|2235.3|2245.1001||||2274.5|2225.5|2225.5|2225.5|2225.5|2264.7|2274.5|2303.8999|2294.1001|2284.3|2245.1001|2254.8999|2196.1001|2176.5|2166.7|2166.7|2166.7|2147.1001|2147.1001|2156.8999|2147.1001|2156.8999|2156.8999|2127.5|2127.5|2098|2088.2|2098|2117.6001|2166.7||2205.8999|2137.3|2166.7|2186.3|2147.1001|2176.5|2205.8999|2196.1001|2196.1001|2166.7|2205.8999|2137.3|2088.2|2107.8|2127.5|2127.5|2186.3|2156.8999|2186.3|2205.8999|2166.7|2156.8999|2117.6001|2156.8999|2156.8999|2196.1001|2156.8999|2205.8999|2196.1001|2245.1001|2254.8999|2245.1001|2186.3|2117.6001|2137.3|2137.3|2098|2107.8|2127.5|2088.2|2068.6001|2196.1001|2245.1001|2264.7|2264.7||2294.1001|2303.8999|2294.1001|2284.3|2274.5|2303.8999|2294.1001|2303.8999|||2323.5|2294.1001|2303.8999|2323.5|2352.8999||2294.1001|2274.5|2284.3|2274.5|2254.8999|2264.7|2245.1001|2254.8999|2264.7|2274.5|2303.8999|2303.8999|2303.8999|2323.5|2303.8999|2313.7|2313.7|2343.1001|2352.8999|2343.1001|2333.3||2352.8999|2372.5|2372.5|2392.2|2372.5|2372.5|2362.7|2372.5|2362.7|2343.1001|2352.8999|2333.3|2343.1001||2343.1001|2343.1001|2343.1001|2333.3|2333.3|2333.3|2372.5|2382.3999|2343.1001|2362.7|2362.7|2382.3999|2392.2|2402|2382.3999|2402|2421.6001||2421.6001|2431.3999|2441.2|2431.3999|2411.8|2402|2421.6001|2441.2|2441.2|2480.3999
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|594|590|585|573|573|571|576|609|610|595|604|593|592|604|606|620|590|605|600|575|559|555|541|540|543|543|540|549|559|546|530|539|550|559|549|538|538|560|559|565|589|600|600|621|579|526|505|480|463|463|465|440|439|451|450|455|469|469|438|438|434|434|440|436|430|420|448|465|471|472|472|482|478|472|468|474|457|451|451|464|464|470|488|495|500|505|503|498|495|518|518|523||||525|524|527|531|530|524|520|520|517|506|513|516|511|514|515|515|515|509|510|510|509|495|515|515|508|525|506|500|495|504||510|555|563|585|565|570|582|590|590|608|610|610|617|609|603|597|608|607|619|606|607|610|606|609|606|615|625|612|610|620|617|614|615|620|620|625|622|622|622|620|629|645|657|670|669||679|682|685|684|690|693|696|702|||704|701|701|708|706||697|682|684|685|682|682|680|677|679|674|684|687|690|692|689|687|683|674|670|666|671||685|686|695|697|696|708|704|710|710|717|717|713|714||714|706|712|702|715|707|714|715|715|724|728|736|736|732|736|737|723||716|720|720|714|720|716|720|716|714|720
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3590|3600|3710|3740|3690|3720|3680|3730|3700|3600|3680|3720|3600|3600|3480|3420|3400|3450|3380|3350|3280|3400|3480|3300|3200|3230|3190|3210|3230|3190|3140|3080|3080|3020|3050|3080|3060|3150|3050|3030|3100|3160|3150|3170|3200|3130|3200|3100|3030|2990|2930|2900|3000|3000|3010|3000|3070|3070|3080|3050|3010|3010|3050|3050|3010|3050|3030|3050|3040|3010|3000|2990|3000|3000|2980|2990|3040|3040|3050|2980|3050|3010|3020|3000|3000|3060|3150|3170|3220|3200|3200|3170||||3230|3190|3150|3100|3090|3090|3070|3100|3150|2980|2920|2900|2860|2850|2830|2850|2910|2910|2950|2860|2900|2850|2980|2980|2950|2850|2790|2790|2900|3060||3160|3260|3260|3300|3280|3330|3350|3450|3450|3540|3540|3550|3550|3570|3580|3560|3650|3650|3620|3620|3630|3590|3600||3972.7|4090.8999|4118.2002|4090.8999|4045.5|4063.6001|4090.8999|4136.3999|4181.7998|4181.7998|4181.7998|4209.1001|4218.2002|4290.8999|4327.2998|4272.7002|4272.7002|4381.7998|4363.6001|4318.2002|4272.7002||4272.7002|4272.7002|4363.6001||4436.3999|4454.5|4545.5||||4545.5|4536.3999|4545.5|4545.5|4472.7002||4454.5|4427.2998|4363.6001|4309.1001|4345.5|4272.7002|4300|4309.1001|4300|4272.7002|4290.8999|4245.5|4200|4181.7998|4090.8999|4136.3999|4136.3999|4136.3999|4154.5|4118.2002|4118.2002||4145.5|4163.6001|4136.3999|4100|4100|4090.8999|4072.7|4072.7|4136.3999|4136.3999|4145.5|4136.3999|4136.3999||4172.7002|4163.6001|4154.5|4154.5|4145.5|4154.5|4163.6001|4245.5|4227.2998|4363.6001|4327.2998|4372.7002|4381.7998|4363.6001|4454.5|4454.5|||4418.2002|4463.6001|4454.5|4454.5|4436.3999|4481.7998|4500|4463.6001|4472.7002|4463.6001
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1940|1960|1980|1940|1900|1910|1950|1950|1940|1940|1900|1870|1860|1860|1850|1900|1860|1800|1750|1730|1610|1600|1580|1610|1610|1630|1640|1660|1660|1640|1660|1650|1630|1650|1570|1550|1550||1550||1590|1550|1510||1600|1620|1630|1600|1480|1470|1460|1490|1450|1460||1480|1530|1480|1480||1390|1400|1410|1430|1400|1390|1510|1490|1530|1530|1520|1550|1580|1560|1560|1570|1550|1600|1600|1580|1580|1590|1610|1660|1630|1580|1620|1580|1580|1570|1590|1600||||1650|1600|1660|1580|1560|1570|1570|1550|1590||1560|1530|1560||1610|1620|1620||1630|1660|1630|1640|1740|1680||1620|1560|1660|1660|1720|||1750|1790|1800|1800|1790|1790|1800|1800||1850|1880|1890|1910|1850|1810|1900|1900|1930||1850|1850|1820||1840|1820|1800|1820|1800|1860||1880|1830|1870|1810|1760|1780|1810||1730|1730||1830||1870||1850|||||1850||1950|||1930|1910|1930|1900|1910||1940|1900|1910|1870|1880|1910|1860|1860|1830|1820|1890|1860|1910|1910|1860|1890|1900|1860|1850|1860|1820||1900|1870|1880|1880|1910|1910|1870|1850|1830|1930|1950|1910|||1920|1900|1910|1880|1880|1820|1970||2000|2040|2030|2080|2050|2060|2090|2090|2060||2100|2060|2080|2120|2120|2120|2110|2110|2110|2120
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1090|1050|1030|975|965|1000|990|1010|1030|1010|1030|981|981|982|982|981|994|1000|1020|1040|997|956|922|926|925|915|894|922|913|930|913|906|900|921|917|906|934|913|897|892|892|918|901|931|944|928|890|919|858|853|840|830|820|816|828|835|863|845|834|840|831|831|828|850|842|834|854|850|880|889|898|892|874|861|860|880|863|859|859|865|857|851|892|912|914|916|919|899|902|921|920|925||||923|900|902|893|888|885|900|900|885|870|848|860|841|875|868|866|878|860|850|830|801|794|835|859|872|880|846|806|806|830||865|875|875|893|880|900|890|925|927|927|923|920|925|925|960|946|991|998|1000|991|990|983|975|985|985|996|986|972|980|980|996|971|980|1010|1010|1020|989|980|1000|980|978|985|970|958|964||953|960|970|950|958|958|976|979|||982|980|967|986|1000||973|953|979|977|961|957|952|951|953|970|970|971|980|979|974|974|977|966|964|953|953||963|962|970|974|966|966|965|971|972|983|989|1000|998||990|1000|1000|1020|982|980|994|1000|1010|1010|991|1000|1010|1010|1030|993|1000||987|990|1000|990|990|996|992|985|976|1000
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1895.2|1914.3|1933.3|1876.2|1866.7|1866.7|1857.1|1876.2|1857.1|1828.6|1800|1742.9|1771.4|1790.5|1809.5|1828.6|1847.6|1876.2|1895.2|1904.8|1809.5|1761.9|1733.3|1714.3|1733.3|1723.8|1714.3|1723.8|1704.8|1695.2|1666.7|1685.7|1685.7|1676.2|1638.1|1638.1|1695.2|1714.3|1695.2|1742.9|1742.9|1752.4|1742.9|1752.4|1714.3|1695.2|1695.2|1638.1|1542.9|1476.2|1428.6|1428.6|1419|1438.1|1447.6|1457.1|1476.2|1476.2|1466.7|1457.1|1428.6|1466.7|1466.7|1457.1|1390.5|1381|1409.5|1419|1466.7|1485.7|1495.2|1485.7|1485.7|1457.1|1447.6|1495.2|1485.7|1504.8|1495.2|1495.2|1457.1|1476.2|1514.3|1523.8|1533.3|1533.3|1542.9|1514.3|1514.3|1552.4|1561.9|1571.4||||1571.4|1561.9|1552.4|1561.9|1552.4|1552.4|1552.4|1561.9|1533.3|1523.8|1514.3|1514.3|1514.3|1533.3|1514.3|1514.3|1504.8|1485.7|1514.3|1504.8|1504.8|1485.7|1552.4|1504.8|1476.2|1476.2|1428.6|1390.5|1409.5|1457.1||1476.2|1504.8|1504.8|1514.3|1476.2|1504.8|1476.2|1485.7|1476.2|1504.8|1523.8|1514.3|1485.7|1466.7|1485.7|1495.2|1542.9|1552.4|1581|1581|1581|1571.4|1590.5|1600|1619|1628.6|1628.6|1647.6|1666.7|1666.7|1647.6|1619|1619|1619|1619|1590.5|1571.4|1571.4|1628.6|1647.6|1638.1|1685.7|1714.3|1742.9|1771.4||1809.5|1838.1|1838.1|1857.1|1857.1|1866.7|1876.2|1885.7|||1885.7|1895.2|1866.7|1857.1|1857.1||1828.6|1819|1838.1|1819|1819|1819|1819|1809.5|1819|1819|1857.1|1838.1|1847.6|1847.6|1838.1|1828.6|1847.6|1828.6|1828.6|1819|1809.5||1819|1828.6|1828.6|1838.1|1847.6|1809.5|1800|1847.6|1866.7|1914.3|1914.3|1914.3|1923.8||1952.4|1971.4|1961.9|1952.4|1961.9|1952.4|1952.4|1961.9|1952.4|1952.4|1952.4|1961.9|1961.9|1961.9|1952.4|1990.5|1981||1981|1961.9|1942.9|1933.3|1933.3|1933.3|1952.4|1961.9|1971.4|1981
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1163.3|1166.7|1166.7|1190|1183.3|1123.3|1106.7|1143.3|1100|1093.3|1126.7|1003.3|1016.7|956.7|823.3|840|850|816.7|833.3|823.3|790|756.7|766.7|743.3|730|723.3|706.7|716.7|736.7|676.7|683.3|696.7|680|676.7|680|696.7|710|700|683.3|680|693.3|690|700|720|716.7|673.3|666.7|630|626.7|620|630|610|610|610|596.7|610|616.7|606.7|616.7|573.3|553.3|556.7|566.7|553.3|546.7|540|540|560|566.7|566.7|580|583.3|583.3|576.7|510|553.3|550|556.7|543.3|536.7|493.3|436.7|463.3|466.7|476.7|500|510|520|520|536.7|536.7|536.7||||526.7|520|550|540|523.3|520|520|510|500|500|513.3|543.3|540|516.7|516.7|516.7|520|520|530|533.3|540|553.3|553.3|543.3|553.3|533.3|513.3|500|540|560||566.7|576.7|576.7|610|600|630|643.3|650|630|623.3|636.7|633.3|623.3|620|633.3|586.7|656.7|596.7|590|576.7|560|586.7|590|600|600|600|590|590|600|616.7|623.3|623.3|620|636.7|640|650|666.7|683.3|700|700|683.3|686.7|700|753.3|753.3||766.7|766.7|766.7|786.7|763.3|786.7|786.7|773.3|||786.7|800|786.7|800|800||750|716.7|746.7|733.3|723.3|723.3|733.3|750|766.7|756.7|766.7|783.3|813.3|816.7|810|813.3|806.7|806.7|796.7|783.3|783.3||816.7|846.7|850|856.7|876.7|833.3|816.7|850|793.3|760|800|803.3|860||793.3|703.3|683.3|683.3|733.3|743.3|750|733.3|786.7|776.7|766.7|766.7|766.7|776.7|730|723.3|713.3||713.3|703.3|700|730|736.7|733.3|750|750|746.7|750
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|939|940|921|888|888|880|859|890|885|860|890|890|885|874|859|855|837|857|860|850|844|811|806|805|821|843|812|813|825|840|804|820|820|846|830|803|820|820|830|824|822|839|815|815|820|845|837|847|790|746|746|739|749|730|746|765|796|789|746|772|733|712|712|723|715|725|753|751|782|797|800|810|808|800|795|792|792|788|801|811|824|827|833|821|835|835|832|806|812|843|843|847||||839|830|834|818|840|844|820|833|823|825|795|800|793|811|795|811|820|809|780|829|797|790|827|835|819|807|790|745|734|720||734|725|731|758|750|759|720|759|750|775|776|791|779|764|818|792|831|866|883|879|873|872|863|855|867|877|877|864|871|866|870|870|868|866|851|874|833|830|815|840|800|879|864|875|877||895|880|890|895|880|872|884|897|||892|909|907|908|917||923|898|900|896|890|885|876|871|874|874|864|876|884|888|868|867|864|827|825|819|811||833|837|850|860|871|877|872|887|870|872|878|884|890||880|895|899|880|890|874|873|871|875|878|875|885|888|888|917|897|880||880|871|900|895|863|862|861|852|852|885
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1050|1040|1040|1020|1030|1030|1040|1040|1020|994|1010|1000|1010|1020|1000|1000|996|995|1000|1000|979|971|970|978|978|980|980|974|990|990|985|1000|972|979|970|1000|998|988|999|973|982|980|985|982|1010|994|975|980|967|988|980|974|955|950|984|987|1000|1010|997|995|1010|995|990|1000|974|996|998|1010|1010|1030|1040|1040|1040|1020|1030|1040|1040|1040|1040|1030|1030|1010|1020|1040|1030|1020|1030|1030|1040|1050|1040|1060||||1040|1020|1020|1020|1020|1010|1010|1020|1030|1030|1030|1030|1020|1020|1030|1020|1030|1020|1030|1030|1040|1030|1100|1080|1070|1080|1030|982|981|1000||1020|1010|1020|1030|1040|1030|1040|1030|1030|1030|1040|1050|1050|1020|1050|1060|1060|1060|1090|1110|1080|1070|1030|1040|1040|1070|1070|1090|1090|1080|1060|1050|1050|1070|1070|1090|1070|1070|1070|1110|1060|1110|1130|1160|1170||1170|1160|1180|1160|1150|1160|1190|1190|||1180|1180|1180|1180|1180||1150|1140|1150|1150|1140|1140|1150|1160|1180|1170|1170|1190|1190|1200|1190|1200|1200|1170|1160|1160|1180||1170|1190|1190|1180|1180|1180|1200|1200|1190|1190|1190|1170|1180||1190|1170|1170|1170|1180|1180|1180|1190|1190|1190|1160|1180|1180|1170|1180|1160|1180||1170|1170|1170|1180|1190|1190|1170|1170|1170|1180
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1360|1350|1290|1270|1250|1240|1260|1250|1280|1270|1250|1240|1250|1220|1250|1250|1240|1230|1250|1250|1200|1170|1160|1150|1160|1150|1140|1120|1130|1100|1110|1110|1110|1110|1120|1110|1120|1100|1120|1090|1080|1090|1100|1100|1120|1180|1160|1140|1140|1050|1060|1060|1060|1090|1100|1100|1090|1100|1070|1090|1080|1070|1060|1070|1060|1070|1100|1110|1160|1160|1150|1150|1180|1170|1190|1190|1180|1190|1210|1200|1150|1120|1110|1150|1180|1150|1160|1150|1160|1200|1220|1220||||1230|1170|1160|1140|1120|1110|1140|1080|1070|1040|1020|1000|1010|1050|1040|1030|1020|1000|990|1000|1000|995|1050|1030|1010|1070|987|942|943|950||951|990|1010|1020|1010|1030|1030|1050|1030|1090|1120|1120|1120|1130|1140|1100|1120|1110|1120|1130|1140|1200|1190|1170|1190|1190|1200|1190|1190|1170|1200|1200|1190|1210|1190|1160|1140|1130|1180|1150|1200|1220|1250|1220|1230||1250|1260|1280|1250|1270|1270|1270|1250|||1230|1240|1220|1290|1300||1300|1290|1280|1250|1240|1280|1270|1250|1260|1230|1290|1280|1280|1280|1300|1270|1320|1260|1250|1230|1210||1250|1240|1280|1280|1280|1280|1280|1270|1260|1290|1280|1270|1280||1290|1330|1320|1290|1300|1290|1300|1310|1310|1340|1320|1330|1330|1330|1350|1360|1360||1360|1370|1370|1370|1370|1370|1340|1340|1330|1390
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10900|10800|10700|10800|10700|10800|10700|11000|11000|11000|11200|11000|11100|10800|10100|10200|10400|10300|10400|10500|10200|10100|10000|10000|10100|10100|10100|10000|10100|9950|9700|9820|9700|9640|9570|9630|9620|9900|9850|9800|10000|9990|9990|10300|9940|9900|9900|9900|9490|9300|9400|9250|9390|9390|9350|9400|9510|9500|9450|9250|9200|9230|9300|9300|9340|9300|9420|9570|9600|9570|9680|9560|9550|9520|9580|9490|9600|9450|9410|9580|9400|9490|9490|9540|9700|9700|9700|9750|9750|9770|9780|9800||||10000|9830|9850|9860|9860|9860|9850|9960|9830|9620|9540|9600|9590|9550|9500|9520|9640|9540|9540|9530|9510|9400|9580|9650|9590|9770|9570|9210|9440|9590||9600|9730|9750|9720|9710|9890|9990|9950|9900|10100|10200|10100|10100|10100|10100|9990|10300|10400|10700|10800|10700|10800|10700|10700|10700|10800|10600|10700|10700|10900|10800|11000|10900|11200|10700|10900|10500|10600|10600|10600|10500|11000|10900|11100|11100||10900|11000|11000|11000|11000|11000|11000|10900|||11200|11100|11300||11000||11000|10800|11000|10900|10700|10800|10800|10700|10800|10700|11000|10900|11100|11000|11000|11200|11100|10800|10600|10500|10800||10900|11100||11100|11000|11100|11000|10900|11000|11000|11000|11000|11100||11100|11100|11300|11100|11300|11000|10900|10900|10800||11000|11100|11200|11200|11300|11300|11000||10900|11100|11400|11300|11300|11400|11300|11300|11300|11400
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3020|3040|2990|2920|2900|2930|2930|2920|3020|3000|2990|3020|2930|2920|2940|2990|2980|2920|2980|2950|2820|2750|2790|2750|2840|2850|2830|2830|2800|2800|2700|2830|2770|2700|2710|2700|2800|2800|2770|2800|2830|2840|2840|2830|2810|2850|2750|2800|2500|2460|2420|2390|2500|2400|2360|2350|2450|2440|2400|2530|2470|2520|2540|2530|2470|2390|2380|2600|2680|2710|2710|2770|2720|2710|2740|2740|2700|2750|2680|2830|2840|2780|2900|2950|2950|2920|2960|3000|3010|3040|3070|3080||||3140|3090|3070|3100|3030|3070|3020|3070|3010|2960|2950|2940|2960|3010|3020|3000|2990|2900|2860|2930|2850|2760|2910|3020|2970|3080|2950|2860|2770|2740||2810|2900|2980|3010|2920|2930|2950|3010|2900|3040|2990|3010|3060|2990|2980|2960|3040|3200|3280|3280|3170|3270|3090|3140|3130|3120|3100|3140|3260|3350|3350|3400|3320|3180|3230|3250|3250|3280|3450|3380|3270|3370|3550|3620|3520||3450|3500|3500|3440|3380|3430|3480|3500|||3490|3500|3520|3500|3500||3520|3360|3340|3300|3300|3280|3350|3270|3350|3330|3410|3440|3480|3430|3350|3370|3440|3230|3220|3240|3230||3270|3390|3470|3550|3480|3480|3410|3450|3430|3490|3540|3570|3580||3620|3650|3570|3530|3480|3480|3450|3550|3580|3640|3680|3690|3700|3650|3700|3600|3500||3480|3480|3490|3470|3570|3570|3570|3570|3570|3560
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6640|6630|6380|6270|6230|6180|6000|6000|5930|5990|5990|6050|6000|6050|6050|6070|6070|6040|5980|6050|5900|5890|5750|5720|5700|5650|5500|5600|5690|5450|5400|5360|5450|5470|5410|5240|5280|5250|5220|5180|5220|5280|5270|5330|5370|5300|5180|5230|5140|5020|4950|4860|4870|4790|4770|4850|4930|4920|4950|4930|4710|4620|4720|4570|4540|4540|4460|4470|4560|4580|4530|4520|4520|4560|4520|4590|4610|4640|4730|4700|4640|4430|4600|4650|4630|4590|4610|4600|4420|4660|4680|4800||||4800|4790|4450|4330|4240|4240|4250|4290|4250|4260|4300|4320|4200|4230|4250|4200|4150|4240|4280|4280|4260|4180|4300|4330|4320|4300|4110|4050|4180|4310||4370|4440|4420|4530|4550|4560|4520|4500|4500|4580|4520|4510|4440|4350|4180|4120|4350|4450|4560|4630|4650|4450|4190|4480|4620|4700|4700|4690|4720|4850|4930|4950|4920|5020|5060|5070|5090|5100|5060|5060|5140|5230|5220|5470|5500||5520|5530|5500|5520|5500|5540|5590|5660|||5670|5660|5690|5660|5730||5710|5550|5540|5510|5450|5440|5490|5490|5570|5540|5630|5560|5450|5420|5440|5500|5440|5380|5350|5220|5300||5400|5430|5310|5350|5250|5230|5200|5160|5110|5150|5150|5120|5180||5190|5200|5180|5130|5240|5130|5100|5120|5120|5140|5140|5100|5120|5050|5050|5050|5000||4960|4940|4970|4960|4980|4970|4990|4930|4850|4900
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|445.4|454.8|423.6|401.8|408|381.6|364.4|367.5|359.8|353.5|347.3|316.2|309.9|308.4|297.5|299|299|292.8|300.6|300.6|300.6|294.3|294.3|302.1|302.1|288.1|286.6|289.7|288.1|275.7|260.1|261.6|257|247.6|243|241.4|243|246.1|247.6|239.8|246.1|249.2|241.4|244.5|244.5|233.6|222.7|221.2|216.5|218|213.4|211.8|216.5|208.7|211.8|202.5|202.5|207.1|218|222.7|216.5|207.1|204||185.3|180.7|186.9|194.7|188.4|183.8|172.9|174.4|169.8|174.4|162|162|162|157.3|157.3|162|151.1|153.9|155.7|158.9|157.3|162|165.1|165.1|166.6|169.8|168.2|176||||171.3|155|148.9|149.2|144.8|145.6|149.5|149.5|143.3|143.3|145|148.4|147.2|150.4|149.5|148.1|152.6|154|149.5|143|143.1|141.7|144.4|144.4|146.4|136.6|121.3|113.5|114.6|113.5||115.7|117.9|119|124.6|125.7|132.4|134.6|141.3|129|140.2|149.1|151.3|153.5|139.1|116.8|112.4|121.3|142.4|148|144.6|155.7|166.9|168|172.4|171.3|181.3|188|172.4|194.7|196.9|188|183.6|191.3|171.3|180.2|193.6|201.3|208|219.1|221.4|216.9|226.9|238.1|241.4|241.4||243.6|243.6|248.1|247|244.7|244.7|244.7|244.7|||244.7|244.7|243.6|239.2|233.6||233.6|228|221.4|221.4|222.5|224.7|222.5|226.9|228|229.2|235.8|238.1|241.4|241.4|240.3|242.5|244.7|244.7|243.6|240.3|239.2||252.5|253.6|254.7|257|251.4|247|240.3|239.2|232.5|229.2|229.2|239.2|235.8||252.5||259.2|261.4|260.3|260.3|265.9|275.9|282.6|284.8|282.6|277|271.4|270.3||273.7|272.5||268.1|259.2|255.9|257|255.9|260.3|260.3|252.5|244.7|250.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2625|2605|2655|2625|2685|2660|2645|2660|2670|2635|2610|2585|2585|2675|2580|2675|2645|2710|2710|2700|2675|2605|2640|2550|2600|2660|2630|2645|2675|2435|2380|2385|2400|2420|2375|2345|2405|2390|2360|2370|2430|2400|2375|2340|2360|2320|2305|2160|2095|2070|2055|2050|2035|2030|2025|2030|2085|2065|2050|2020|1970|1940|1925|1975|1920|1900|2010|2030|2070|2090|2060|2110|2115|2080|2040|2035|2030|2050|2015|2085|2060|2070|2100|2100|2125|2110|2130|2055|2040|2050|2085|2105||||2150|2125|2120|2110|2100|2145|2100|2150|2130|2065|2080|2075|2055|2130|2150|2125|2075|2065|2075|2090|2105|2050|2175|2160|2185|2190|2150|2035|2030|2045||2050|2040|2055|2100|2065|2120|2100|2110|2145|2180|2195|2225|2250|2115|2100|2015|2135|2220|2225|2215|2200|2200|2190|2285|2350|2360|2385|2360|2360|2325|2310|2310|2320|2350|2295|2405|2400|2445|2460|2500|2455|2520|2560|2620|2585||2695|2740|2775|2775|2800|2815|2840|2840|||2825|2815|2795|2820|2805||2795|2765|2775|2750|2695|2690|2680|2700|2690|2640|2640|2665|2755|2760|2710|2670|2625|2615|2570|2580|2515||2555|2615|2740|2895|2900|2890|2875|2875|2865|2880|2890|2870|2915||2925|2960|2955|2915|2915|2905|2890|2885|2905|2950|2935|2940|2975|2985|2985|3000|3000||2950|2885|2885|2900|2900|2880|2900|2895|2900|2925
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2077.7|2106.8|2121.3999|2131.1001|2111.7|2068|2038.8|2087.3999|2131.1001|2063.1001|2126.2|2101.8999|2126.2|2131.1001|2077.7|2135.8999|2111.7|2077.7|2063.1001|2135.8999|2106.8|2072.8|1990.3|1946.6|1946.6|1985.4|1985.4|1956.3|2014.6|2024.3|1990.3|1995.1|1902.9|1902.9|1898.1|1898.1|1898.1|1898.1|1941.7|1917.5|1917.5|1941.7|1927.2|1961.2|1922.3|1966|1873.8|1966|1902.9|1873.8|1893.2|1917.5|1922.3|1878.6|1912.6|1917.5|1941.7|1941.7|1873.8|1917.5|1927.2|1893.2|1883.5|1917.5|1917.5|1936.9|1917.5|1936.9|1956.3|1966|1970.9|1990.3|2000|2000|1985.4|1975.7|2000|2014.6|2014.6|1995.1|1990.3|1995.1|1995.1|1995.1|2014.6|2019.4|2009.7|2009.7|2000|2029.1|2043.7|2077.7||||2111.7|2068|2135.8999|2097.1001|2097.1001|2111.7|2063.1001|1956.3|2024.3|2009.7|2009.7|2029.1|2038.8|2043.7|2058.3|2077.7|2058.3|2063.1001|2106.8|2087.3999|2169.8999|2135.8999|2116.5|2111.7|2135.8999|2150.5|2121.3999|2160.2|2116.5|2135.8999||2160.2|2135.8999|2145.6001|2203.8999|2135.8999|2262.1001|2228.2|2208.7|2135.8999|2140.8|2135.8999|2140.8|2097.1001|2092.2|2179.6001|2116.5|2150.5|2140.8|2155.3|2145.6001|2140.8|2150.5|2145.6001|2145.6001|2160.2|2160.2|2184.5|2174.8|2184.5|2257.3|2184.5|2169.8999|2213.6001|2315.5|2218.3999|2111.7|2038.8|2038.8|2063.1001|2063.1001|2116.5|2087.3999|2116.5|2092.2|2150.5||2140.8|2150.5|2135.8999|2140.8|2165|2160.2|2208.7|2179.6001|||2179.6001|2194.2|2203.8999|2203.8999|2218.3999||2199|2203.8999|2179.6001|2101.8999|2087.3999|2111.7|2135.8999|2169.8999|2145.6001|2121.3999|2194.2|2281.6001|2315.5|2257.3|2233|2233|2233|2160.2|2111.7|2135.8999|2106.8||2223.3|2233|2203.8999|2189.3|2199|2189.3|2218.3999|2218.3999|2281.6001|2281.6001|2281.6001|2301|2305.8||2344.7|2378.6001|2354.3999|2339.8|2354.3999|2354.3999|2359.2|2330.1001|2291.3|2296.1001|2286.3999|2296.1001|2320.3999|2330.1001|2359.2|2393.2|2364.1001||2378.6001|2354.3999|2378.6001|2364.1001|2398.1001|2402.8999|2354.3999|2402.8999|2296.1001|2393.2
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1004.4|995.6|1037|1066.7|1007.4|903.7|888.9|906.7|912.6|918.5|918.5|933.3|903.7|897.8|903.7|915.6|933.3|954.1|971.9|971.9|930.4|906.7|874.1|888.9|874.1|859.3|883|880|841.5|817.8|811.9|788.1|776.3|785.2|785.2|788.1|788.1|788.1|803|788.1|814.8|794.1|758.5|779.3|785.2|770.4|770.4|767.4|749.6|761.5|755.6|764.4|770.4|743.7|761.5|770.4|755.6|770.4|740.7|734.8|734.8|699.3|723|723|725.9|740.7|758.5|767.4|770.4|785.2|800|785.2||800|776.3|800|800|800|794.1|800|800|758.5|782.2|794.1|814.8|814.8|814.8|829.6|835.6|835.6|844.4|847.4||||874.1|874.1|794.1|785.2|794.1|814.8|829.6|835.6|803|800|791.1|782.2|782.2|779.3|782.2|782.2|785.2|785.2|767.4|761.5|746.7|740.7|764.4|746.7|779.3|788.1|794.1|749.6|776.3|776.3||791.1|826.7|826.7|814.8|844.4|853.3|859.3|868.1|776.3|791.1|779.3|785.2|785.2|791.1|767.4|740.7|746.7|740.7|779.3|776.3|782.2|779.3|773.3|785.2|800|803|829.6|847.4|850.4|877|865.2|829.6|800|794.1|794.1|829.6|859.3|859.3|888.9|877|891.9|918.5|918.5|977.8|1022.2||1037|1072.6|1081.5|1022.2|1022.2|977.8|948.1|948.1|||948.1|903.7|903.7|915.6|918.5||918.5|912.6|918.5|888.9|888.9|888.9|897.8|918.5|948.1|888.9|915.6|850.4|835.6|835.6|829.6|829.6|803|800|800|800|814.8||829.6|844.4|800|755.6|740.7|829.6|977.8|977.8|1001.5|1037|1028.1|1037|1037||1034.1|1087.4|1090.4|1093.3|1096.3|1093.3|1096.3|1096.3|1114.1|1140.7|1140.7|1170.4|1185.2|1244.4|1265.2|1140.7|1081.5||1066.7|1096.3|1081.5|1066.7|1051.9|1037|1045.9|1037|1034.1|1037
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|653|659|650|635|639|639|647|658|653|664|650|642|640|640|640|650|650|668|667|675|670|648|637|637|638|637|626|630|638|605|601|600|608|618|609|605|619|615|615|620|650|659|660|672|638|626|638|578|570|542|550|550|534|533|535|533|546|545|534|535|530|534|530|530|525|522|532|531|545|550|540|540|558|550|551|562|558|560|570|566|569|548|547|550|550|556|551|551|560|576|565|570||||577|576|580|587|585|590|586|588|585|580|579|581|590|598|590|577|570|554|565|575|573|572|590|595|590|587|574|575|575|588||600|615|615|630|612|621|640|646|665|665|662|665|655|641|640|638|666|659|683|673|656|660|656|670|670|685|675|675|675|689|675|662|666|690|651|666|658|656|675|685|671|691|697|700|710||715|730|735|745|735|740|750|754|||752|759|747|740|745||725|712|725|703|696|690|682|698|710|715|720|721|730|724|722|730|730|733|735|721|726||751|765|775|772|760|753|757|760|758|778|790|769|769||775|775|777|769|758|758|758|760|755|763|761|765|766|761|765|761|760||764|756|753|761|778|780|770|768|750|758
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|387|389|383|379|382|377|389|387|391|394|390|395|397|390|385|384|385|382|390|393|355|348|349|350|353|352|348|351|352|342|342|345|348|354|348|345|345|343|338|340|343|352|350|342|336|333|333|327|318|318|317|315|315|313|310|310|316|315|310|309|305|305|305|305|304|300|300|303|310|313|315|318|320|312|310|316|320|326|302|308|309|307|327|323|330|336|334|330|331|335|343|350||||360|345|351|355|359|361|361|359|358|352|355|357|361|363|366|355|357|355|350|364|364|356|360|367|380|378|357|341|348|358||345|352|356|369|361|365|366|380|370|385|385|375|375|361|351|350|371|371|378|380|375|370|370|376|379|385|385|388|393|381|385|378|377|380|382|402|394|380|393|403|390|419|418|422|431||440|443|439|437|441|440|445|447|||443|451|446|450|447||438|419|419|423|421|420|409|413|420|417|424|428|432|433|427|429|434|434|430|430|429||435|435|435|435|431|432|428|435|439|439|439|445|443||441|450|450|451|444|450|447|456|461|465|460|460|455|458|445|449|440||437|436|431|417|424|427|415|412|412|412
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|1580|1570|1590|1620|1570|1580|1560|1560|1550|1510|1500|1490|1500||1500|1550|1560|1540|1520|1550|1500||1500|1500|1480|1400|1400|1400|1430|1430|1450|1510|1480|1490|1480|1490|1510|1480|1470|1460|1460|1470|1480|1490|1490|1480|1530|1500|1470|1430|1440|1430|1370|1380|1380||1430|1410|1390|1390|1370|1410|1420|1340|1340|1300|1310|1340|1340|1360|1330|1340|1370|1350|1360|1360|1370|1400|1370|1390|1400|1380|1380|1460|1410|1390|1420|1470|1460|1490|1520|1520||||1530|1530|1480|1530|1500|1500|1470|1390|1380|1380|1420|1500|1470|1540||1540|1530|1460|1470|1430|1440|1430|1550|1530|1450|1350|1340|1310|1330|1350||1390|1370|1400|1430|1400|1400|1380|1430|1420|1430|1400|1380|1370|1350|1330|1300|1350|1340|1430|1420|1490|1460|1470|1450|1500|1530|1500|1500|1540|1560|1530|1520|1600|1650|1690|1660|1620|1610|1650|1600|1570|1650|1660|1660|1600||1580|1600|1590|1540|1560|1560|1560|1570|||1570|1580|1600|1580|1610||1560|1560|1590|1570|1590|1600|1580|1580|1610|1620|1610|1620|1630|1680|1650|1650|1680|1680|1650|1610|1630||1640||1690|1700|1710|1710|1680|1680|1620|1630|1620|1590|1650||1580|1590|1630|1630|1650|1660|1620|1630|1620|1660|1650|1700|1650|1730|1800|1810|1800||1830|1850|1870|1850|1850|1830|1830|1800|1790|1800
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04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1640|1590|1592|1574|1586|1608|1590|1624|1594|1622|1648|1610|1626|1640|1640|1632|1660|1666|1628|1640|1552|1518|1524|1518|1516|1528|1528|1550|1500|1440|1438|1440|1430|1438|1410|1380|1426|1414|1438|1430|1444|1456|1450|1456|1430|1398|1386|1336|1286|1266|1262|1260|1252|1264|1262|1262|1294|1320|1290|1306|1288|1308|1224|1216|1230|1222|1220|1262|1320|1316|1340|1364|1364|1338|1336|1386|1402|1406|1394|1402|1400|1398|1450|1460|1450|1440|1486|1460|1452|1484|1504|1540||||1554|1494|1504|1522|1496|1502|1480|1510|1516|1498|1462|1460|1450|1502|1506|1496|1510|1514|1476|1444|1410|1392|1432|1428|1412|1400|1364|1390|1330|1344||1392|1432|1442|1466|1478|1468|1456|1460|1452|1460|1454|1460|1460|1430|1506|1446|1520|1548|1578|1592|1584|1576|1572|1590|1608|1602|1630|1556|1554|1584|1610|1630|1614|1594|1600|1648|1674|1688|1682|1662|1668|1774|1812|1822|1804||1842|1852|1814|1800|1800|1798|1800|1820|||1822|1824|1814|1812|1836||1822|1802|1790|1772|1772|1776|1772|1784|1792|1822|1834|1842|1846|1846|1820|1826|1860|1816|1818|1820|1810||1830|1834|1874|1882|1868|1860|1842|1846|1842|1850|1878|1872|1882||1886|1906|1920|1920|1904|1910|1906|1924|1940|1950|1938|1960|1990|1958|1940|1964|1936||1908|1932|1912|1914|1938|1930|1944|1960|1908|1918
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|3840|3800|3680|3610|3650|3730|3770|3880|3930|3860|3900|3800|3780|3940|3850|3960|3800|3770|3680|3800|3630|3540|3500|3410|3330|3320|3350|3350|3370|3310|3300|3290|3360|3400|3310|3210|3460|3560|3470|3500|3510|3600|3540|3700|3780|3440|3440|3500|3210|3040|3000|3020|3110|3050|3010|3100|3180|3350|3350|3240|3250|3220|3240|3400|3280|3350|3420|3560|3570|3620|3570|3650|3680|3580|3520|3500|3450|3460|3430|3640|3690|3700|3820|3770|3770|3770|3850|3790|3760|3880|3950|4050||||4020|4000|3930|3990|4030|4040|4020|4070|4070|4090|4090|4080|3970|4080|4000|3940|4030|3870|3990|4080|3970|3800|4110|4350|4240|4090|3920|3790|3790|3910||3910|4100|4150|4250|4140|4230|4340|4470|4280|4420|4510|4500|4510|4510|4740|4550|4810|4900|4870|4830|4810|4890|4950|5000|5000|5150|5150|4980|5120|5180|5260|5210|5390|5570|5710|5800|5350|5440|5550|5190|4780|4890|4860|4850|4650||4310|4360|4400|4450|4490|4520|4510|4570|||4580|4630|4650|4650|4750||4790|4650|4700|4620|4640|4550|4540|4490|4490|4530|4500|4500|4560|4690|4620|4670|4720|4620|4620|4620|4630||4550|4630|4700|4650|4560|4560|4530|4520|4530|4600|4600|4580|4750||4750|4870|4940|4800|4950|4980|5080|5100|5180|5230|5190|5240|5230|5270|5350|5280|5220||5240|5180|5240|5210|5220|5240|5190|5020|4980|5170
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|705|705|691|678|690|680|685|710|718|706|740|695|695|694|688|709|715|715|719|695|678|659|636|640|632|625|611|613|602|601|599|625|615|574|560|572|585|585|569|560|569|575|572|583|590|568|582|572|540|535|540|505|506|514|524|531|560|560|540|533|531|520|521|501|486|482|482|501|530|543|527|523|516|519|523|526|521|539|515|533|537|534|554|558|552|553|557|560|557|557|566|567||||559|550|553|553|542|532|537|547|548|540|540|559|552|559|560|544|537|534|538|545|538|532|560|555|559|530|502|520|525|519||515|515|521|549|533|550|558|549|546|546|554|555|538|534|526|548|564|566|581|581|583|592|581|589|599|613|595|581|585|596|603|598|625|651|694|643|543|540|544|549|519|556|569|565|565||560|562|566|575|566|569|562|590|||590|583|587|583|571||563|558|560|558|553|561|560|565|567|572|573|578|577|575|580|580|587|581|581|586|586||605|584|587|593|593|581|587|591|604|610|602|620|640||644|633|620|613|623|624|638|626|620|629|625|648|649|641|636|644|630||630|640|636|643|650|656|645|643|643|641
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|784|775|784|779|776|766|765|781|783|790|785|785|778|780|778|774|756|796|809|810|746|721|712|705|702|700|696|695|705|695|688|695|690|690|697|692|700|700|695|705|699|700|681|680|694|694|699|700|658|653|636|630|630|625|622|639|635|629|644|624|631|629|628|615|612|610|612|620|620|631|631|641|656|631|619|612|611|619|634|636|635|641|651|665|667|673|676|680|685|690|705|725||||725|725|729|730|725|732|724|720|728|731|725|720|710|718|710|708|699|682|688|668|675|665|705|700|703|696|689|689|691|703||702|704|712|723|716|724|732|739|735|745|765|753|758|740|743|740|770|769|770|768|767|770|768|762|762|760|760|772|781|795|786|793|780|786|801|802|793|790|794|787|779|838|879|910|927||945|956|965|962|955|958|960|961|||967|964|968|969|963.1||961.2|961.2|951.5|941.7|933|930.1|928.2|930.1|922.3|930.1|930.1|917.5|921.4|901|904.9|898.1|890.3|890.3|885.4|894.2|898.1||901|910.7|929.1|931.1|918.4|923.3|917.5|927.2|922.3|918.4|934|961.2|952.4||969.9|970.9|980.6|961.2|945.6|933|959.2|962.1|970.9|980.6|969.9|968.9|959.2|950.5|950.5|945.6|940.8||922.3|932|944.7|941.7|941.7|951.5|949.5|942.7|941.7|949.5
04790|946345|/equities/sundrug-co-ltd|TOPIX500|395|399.3|399.3||395|||395.8|391.5|399.3|390.6|390.6|382.8|390.6|||416.7|373.3|364.6|355.9|351.6|347.2||325.5|325.5|322|321.2|321.2|321.2|321.2|323.8|||323.8|321.2|321.2|||316.8|316.8|319.4|316.8|316.8|312.5|316.8|316.8||312.5|310.8|308.2|||316.8|316.8|315.1||319.4|319.4|319.4||316.8|320.3|321.2|320.3|320.3|320.3|321.2|321.2|321.2|321.2|321.2|320.3|316.8|316.8|292.5|321.2|325.5|312.5|291.7|291.7|291.7|290.8|||274.3|273.4||274.3||278.6||283||||288.2|273.4|269.1||260.4|260.4|261.3|260.4|260.4|260.4|294.3|295.1|295.1|312.5||||||342.9|348.1|||364.6|364.6|||361||380.5||||401.5|412.3|412.3|412.3||410.2|409.4|409.4|407.3|405.1|397.9|397.9|||397.9|||397.9||397.9|390.6|390.6|383.4|383.4|390.6|397.9|397.9|397.9|397.9|397.9|397.9|397.9|434||463.7|463|463.7|470.2|470.2|477.4|477.4|495.5|||497|499.1|495.5|491.9|491.9||491.9|497.7|||506.4|484.7|484.7|484.7|484.7||481|480.3|488.3||490.5|491.9|491.9|491.9|493.3|500.6|505.6||||494.1|493.3|499.1||499.1|499.1|498.4||499.1|513.6|517.2|518.7|517.9|520.8|517.2|513.6|520.8|517.2|528.1|542.5|531.7||520.8|522.3||517.2|513.6|517.9|529.5|529.5|535.3|539.6|540.4|542.5|542.5|554.8|555.6|549.8|543.3||536|533.1|533.1|531.7|531.7|535.3|539.6|533.9|525.2|528.1
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3312|3318.3|3330.8|3362.1001|3368.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1050|1060|1080|1060|1080|1090|1090|1100|1140|1130|1160|1150|1140|1130|1100|1160|1230|1220|1190|1200|1080|1040|1050|1040|1070|1100|1060|1050|1070|1080|1090|1080|1080|1080|1100|1080|1130|1080|1060|1000|1010|1010|1000|963|980|1020|970|1010|956|952|945|940|945|960|945|972|1000|965|937|914|879|862|862|855|855|835|839|840|889|887|914|900|887|858|845|886|883|882|882|885|850|878|872|863|863|841|849|842|830|886|891|909||||920|900|900|888|891|903|920|929|903|902|902|905|885|919|928|911|912|890|894|900|885|905|929|918|917|917|910|892|886|883||884|899|889|880|867|880|909|903|919|921|921|919|911|901|910|924|955|955|966|952|947|972|934|937|921|945|932|932|921|951|954|934|933|939|925|930|939|967|964|975|983|987|963|1020|1010||1060|1100|1110|1100|1130|1140|1160|1170|||1170|1160|1140|1160|1190||1160|1130|1140|1140|1140|1110|1120|1140|1160|1160|1190|1170|1200|1160|1140|1160|1130|1150|1130|1130|1120||1160|1140|1150|1160|1160|1160|1170|1150|1140|1140|1190|1180|1210||1230|1250|1230|1230|1250|1250|1280|1280|1280|1280|1260|1270|1270|1290|1290|1260|1230||1250|1280|1270|1250|1240|1200|1170|1150|1130|1160
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|800|781|770|747|750|750|760|780|780|805|791|786|785|795|785|780|780|785|780|779|760|724|715|730|730|725|720|730|735|680|667|667|666|667|679|665|690|695|695|695|690|699|682|705|715|717|724|718|672|654|654|630|629|606|591|600|641|634|632|636|643|636|610|593|625|635|645|649|660|676|676|665|675|666|675|680|676|658|657|657|646|708|709|709|704|700|718|720|736|760|760|775||||780|757|750|755|750|752|741|770|762|770|772|772|765|779|780|772|771|771|770|771|761|774|784|785|785|785|785|785|775|775||779|780|769|763|760|750|760|776|739|740|740|735|735|725|755|755|787|800|820|820|845|870|830|860|875|898|899|872|880|902|910|910|950|950|973|961|959|966|975|900|862|910|910|920|890||870|892|898|903|900|913|922|922|||927|888|885|875|875||860|872|875|855|870|874|881|880|879|879|900|920|930|920|910|901|910|910|920|919|925||931|940|940|935|930|925|915|910|905|925|929|940|965||965|965|969|969|979|975|979|982|975|980|989|979|974|977|979|979|950||946|952|951|950|950|950|950|940|930|935
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5300|5300|5050|4720|4690|4770|4740|4850|4970|4840|4770|4630|4750|4840|4800|4830|4850|4830|4900|5040|4650|4350|4280|4230|4320|4300|4270|4440|4490|4390|4340|4510|4500|4400|4370|4210|4400|4330|4310|4350|4390|4450|4250|4330|4310|4380|4390|4470|4000|3960|3900|3800|3860|3660|3820|3760|4000|4000|3910|4030|3910|3900|3920|4080|4030|3980|3970|4170|4440|4510|4490|4520|4430|4320|4230|4370|4330|4450|4410|4550|4450|4540|4610|4620|4700|4670|4710|4500|4680|4620|4500|4420||||4700|4800|4900|4940|4920|5020|4950|5070|4840|4850|4780|4990|4700|4790|4730|4720|4710|4470|4520|4600|4680|4530|4990|4880|4830|4770|4690|4730|4670|4830||4910|4910|5030|5130|5000|5080|5060|5200|5110|5180|5180|5240|5150|5170|5570|5770|5700|5800|5900|5900|5840|5990|5850|5800|5850|5980|5980|5830|5920|6050|6150|6020|6060|6190|6210|6230|5910|6230|6250|6000|5610|5970|6050|6150|5720||5590|5600|5710|5800|5780|5780|5790|5710|||5680|5790|5720|5770|5800||5800|5800|5760|5770|5800|5800|5760|5740|5880|5920|5930|5830|5830|5910|5750|5780|6070|5760|5610|5500|5500||5510|5560|5600|5550|5580|5550|5290|5390|5450|5590|5650|5700|5920||5980|6010|6030|6110|6210|6260|6290|6300|6280|6280|6270|6290|6350|6260|6310|6350|6300||6250|6320|6490|6490|6510|6470|6430|6300|6220|6290
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3515|3545|3300|3215|3175|3235|3215|3260|3300|3280|3320|3265|3240|3270|3225|3250|3225|3245|3320|3275|3200|3160|3050|3015|3005|2895|2860|2845|2900|2880|2875|2975|2925|2910|2860|2830|2900|2820|2765|2765|2800|2830|2850|2895|2910|2765|2785|2815|2690|2550|2540|2525|2505|2535|2580|2625|2710|2665|2560|2570|2535|2555|2560|2560|2540|2525|2525|2565|2655|2680|2675|2720|2700|2695|2720|2710|2685|2660|2555|2700|2740|2750|2815|2880|2880|2885|2880|2900|2910|3030|2975|3055||||2955|2945|2905|2960|2910|2875|2895|2895|2870|2830|2800|2825|2800|2855|2840|2805|2900|2815|2785|2765|2705|2670|2825|2880|2990|2935|2895|2820|2850|2860||2905|2920|2940|3015|2985|3050|3000|3030|3015|3045|3005|3025|3040|3050|3110|3025|3175|3240|3210|3215|3170|3175|3080|3115|3160|3285|3270|3205|3255|3250|3270|3210|3280|3390|3505|3620|3255|3265|3400|3310|3155|3215|3175|3125|3010||2985|2990|3040|3000|3010|3050|3080|3090|||3090|3060|3030|3010|3030||2990|2940|2945|2925|2945|2945|2900|2905|2950|2965|2970|3000|3030|3025|3015|3000|3000|3010|2990|2935|2975||3005|3020|3050|3035|3070|3100|3080|3070|3085|3150|3180|3165|3200||3160|3195|3245|3205|3205|3225|3255|3275|3280|3285|3225|3215|3175|3195|3200|3195|3210||3160|3195|3220|3260|3280|3280|3315|3320|3330|3335
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|491|476|468|463|463|465|468|469|471|475|480|466|474|473|475|470|453|452|456|454|438|435|431|428|427|430|425|421|420|420|424|436|424|425|405|417|422|417|413|423|423|424|419|408|410|402|398|409|390|381|390|379|382|383|383|383|384|383|378|370|370|370|393|393|382|380|384|385|376|397|399|406|403|406|397|412|418|423|430|430|431|433|440|440|440|439|440|445|431|464|460|459||||454|454|445|445|442|460|450|443|437|433|440|435|432|427|425|433|436|425|427|429|438|416|430|432|439|435|430|437|438|430||428|434|430|437|420|401|481|483|480|483|480|465|462|462|475|468|498|495|495|494|486|489|485|482|491|488|499|491|487|490|490|487|490|490|519|486|500|500|500|495|476|529|536|538|535||535|531|529|528|525|535|533|533|||533|530|525|529|510||495|486|503|500|509|514|520|526|525|520|520|520|518|508|509|509|508|512|496|513|515||520|526|523|521|525|534|530|515|517|520|520|535|547||556|565|569|570|556|565|543|562|561|553|555|560|560|563|579|585|586||569|567|580|587|588|598|590|589|575|594
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1030|1050|1060|1060|1020|1020|1000|1020|1030|1040|1030|985|980|969|980|985|975|977|1000|1040|986|967|960|960|952|943|925|937|956|910|913|920|898|895|890|883|915|920|909|904|935|956|957|965|953|938|940|920|919|878|870|840|840|820|800|818|828|813|767|763|755|771|775|774|770|775|780|815|821|842|846|846|860|843|839|834|868|876|888|890|876|875|875|900|892|883|880|890|893|905|925|928||||918|890|895|895|896|912|920|919|900|906|909|905|895|901|913|919|919|915|920|910|907|862|930|926|880|910|840|800|807|835||860|880|901|919|902|920|929|940|949|957|960|980|950|925|940|950|988|990|988|988|968|990|960|955|961|990|964|961|978|990|990|984|990|1000|1000|1040|1020|1020|1060|1050|1040|1080|1100|1150|1150||1150|1150|1140|1100|1090|1100|1110|1110|||1120|1110|1120|1140|1140||1130|1140|1140|1110|1090|1070|1060|1060|1070|1080|1110|1090|1060|1060|1020|1050|1040|1010|1000|995|1000||1030|1040|1040|1040|1020|1010|990|995|990|1020|1040|1060|1080||1090|1080|1110|1060|1080|1080|1080|1080|1090|1110|1090|1100|1130|1120|1140|1160|1160||1120|1100|1120|1120|1080|1060|1080|1100|1090|1130
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|767|790|782|738|750|763|769|784|788|776|805|792|812|811|798|803|805|815|787|755|730|718|710|702|705|700|685|696|702|714|686|718|714|681|689|690|700|709|708|699|698|717|697|700|710|725|682|701|693|651|656|643|641|650|653|653|670|688|683|683|664|661|661|680|666|656|666|683|693|705|704|714|668|650|640|663|661|650|637|672|671|672|676|668|673|671|699|693|701|699|710|715||||714|692|687|680|682|700|717|719|695|676|673|679|676|680|665|666|660|636|631|634|615|610|648|673|675|710|685|685|677|679||691|675|670|694|670|682|662|697|693|711|712|700|698|692|730|708|720|759|760|766|770|773|758|763|754|750|752|751|753|763|754|750|761|778|778|780|707|715|745|745|730|759|785|786|770||775|793|791|798|780|795|793|781|||791|800|785|790|800||799|788|790|792|792|777|763|759|755|768|780|769|775|775|757|769|775|763|751|747|757||757|768|770|770|774|774|775|764|753|773|780|776|784||776|788|800|784|785|785|785|785|788|783|777|786|789|779|797|798|792||800|800|803|777|773|772|769|760|770|784
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2980|2960|2840|2700|2780|2740|2700|2700|2740|2720|2740|2700|2700|2720|2800|2820|2840|2820|2820|2760|2540|2380|2360|2360|2420|2380|2380|2420|2440|2380|2360|2420|2380|2340|2320|2280|2280|2240|2240|2280|2320|2340|2320|2260|2260|2260|2260|2260|2240|2220|2280|2260|2280|2200|2220|2260|2280|2280|2240|2240|2220|2200|2180|2180|2160|2140|2220|2260|2260|2320|2280|2260|2320|2280|2300|2260|2280|2340|2400|2400|2380|2400|2380|2440|2480|2440|2460|2400|2440|2400|2400|2420||||2400|2440|2400|2420|2340|2360|2360|2360|2280|2280|2300|2300|2260|2260|2280|2300|2340|2260|2300|2340|2240|2240|2360|2420|2360|2380|2280|2240|2280|2300||2300|2340|2360|2360|2380|2380|2440|2440|2440|2460|2480|2460|2540|2520|2540|2540|2580|2580|2580|2540|2580|2640|2560|2540|2620|2600|2580|2580|2620|2580|2620|2580|2540|2480|2480|2440|2420|2500|2580|2500|2500|2600|2640|2740|2780||2880|2880|2920|2900|2900|2920|2960|2960|||3000|2960|3020|3000|3000||3000|3000|2940|2920|2900|2860|2860|2880|2900|2940|2880|2840|2820|2780|2780|2760|2780|2680|2660|2660|2640||2700|2700|2780|2820|2700|2720|2700|2700|2660|2720|2740|2700|2680||2760|2740|2740|2700|2700|2680|2700|2740|2780|2800|2800|2780|2780|2800|2800|2860|2800||2800|2800|2780|2720|2700|2700|2680|2800|2820|2840
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1360|1370|1370|1310|1290|1320|1330|1320|1320|1320|1320|1310|1330|1320|1290|1290|1250|1270|1290|1320|1250|1230|1210|1210|1220|1210|1210|1220|1190|1190|1180|1190|1190|1170|1170|1140|1170|1200|1170|1170|1170|1140|1150|1150|1190|1160|1180|1170|1140|1110|1110|1120|1120|1090|1100|1120|1130|1150|1130|1090|1110|1100|1120|1120|1100|1090|1070|1050|1070|1110|1120|1140|1130|1130|1130|1130|1110|1130|1100|1120|1110|1090|1090|1110|1130|1110|1130|1120|1100|1140|1140|1150||||1120|1120|1120|1120|1140|1150|1130|1150|1120|1080|1080|1070|1050|1090|1080|1070|1040|1030|1060|1050|1100|1080|1140|1110|1100|1070|1040|1020|1020|1020||1050|1030|1060|1090|1080|1100|1080|1140|1150|1130|1140|1110|1120|1100|1120|1080|1110|1110|1150|1160|1130|1130|1130|1160|1180|1180|1190|1190|1170|1190|1200|1210|1230|1230|1230|1230|1220|1200|1190|1190|1180|1220|1210|1200|1190||1200|1190|1210|1190|1200|1200|1200|1200|||1210|1200|1200|1200|1200||1200|1180|1190|1190|1190|1190|1180|1190|1190|1200|1240|1220|1250|1250|1230|1230|1230|1230|1200|1200|1200||1210|1190|1200|1190|1190|1190|1180|1180|1170|1170|1170|1150|1160||1170|1170|1200|1190|1180|1190|1170|1200|1220|1240|1230|1230|1210|1210|1210|1230|1220||1210|1200|1210|1170|1180|1160|1180|1170|1160|1200
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1460|1460|1530|1510|1590|1600|1570|1550|1570|1600|1590|1550|1570|1590|1520|1520|1470|1490|1500|1510|1460|1450|1450|1460|1430|1380|1390|1380|1330|1270|1300|1300|1290|1310|1320|1320|1330|1350|1350|1350|1350|1400|1360|1310|1340|1330|1330|1330|1280|1230|1270|1230|1210|1220|1240|1240|1280|1270|1210|1280|1270|1310|1300|1320|1290|1290|1300|1320|1330|1330|1330|1330|1330|1320|1350|1320|1330|1310|1320|1330|1330|1330|1330|1320|1300|1290|1310|1300|1320|1330|1350|1380||||1300|1320|1350|1370|1350|1380|1360|1410|1400|1380|1330|1350|1340|1340|1370|1360|1360|1360|1340|1360|1360|1380|1380|1370|1350|1330|1330|1280|1280|1300||1310|1310|1330|1350|1350|1340|1340|1340|1320|1310|1310|1300|1330|1270|1310|1310|1340|1350|1370|1370|1350|1370|1310|1380|1390|1420|1430|1400|1400|1470|1460|1520|1520|1510|1440|1420|1460|1500|1510|1500|1470|1560|1560|1600|1600||1580|1610|1640|1620|1640|1630|1670|1660|||1650|1650|1650|1640|1620||1630|1600|1590|1590|1590|1600|1610|1590|1590|1590|1620|1620|1650|1630|1610|1650|1670|1600|1600|1610|1600||1610|1630|1640|1620|1630|1650|1650|1650|1630|1640|1660|1680|1670||1650|1690|1680|1710|1720|1650|1650|1640|1640|1620|1640|1650|1630|1640|1620|1590|1580||1600|1580|1560|1570|1590|1590|1580|1550|1520|1510
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4990|5010|5040|5080|5100|5080|5020|5020|5030|5020|4890|4700|4630|4580|4580|4670|4730|4810|4840|4800|4650|4630|4510|4550|4590|4530|4490|4590|4690|4520|4380|4490|4420|4440|4300|4240|4320|4280|4180|4280|4290|4290|4230|4280|4220|4180|4180|4000|4030|3900|3900|3910|3860|3780|3810|3860|3950|3900|3750|3650|3550|3510|3600|3470|3470|3560|3620|3660|3670|3700|3650|3700|3800|3820|3820|3830|3760|3750|3750|3750|3750|3760|3850|3820|3790|3780|3790|3710|3590|3790|3870|3940||||3920|3900|3840|3930|4000|4050|4040|4070|3920|3860|3910|3950|3900|3860|3920|3930|3850|3900|3920|3920|3990|3980|4050|4080|4110|4120|3880|3830|3880|3920||3880|3910|3960|4030|3930|3990|3980|4020|4030|4070|4120|4200|4120|3900|3990|3950|4060|4070|4160|4090|4030|3990|3820|3980|4050|4200|4250|4220|4290|4410|4350|4260|4200|4170|4040|4250|4300|4350|4300|4240|4260|4360|4410|4580|4600||4600|4720|4720|4690|4720|4760|4780|4830|||4830|4860|4880|4860|4860||4780|4720|4720|4650|4630|4620|4650|4700|4700|4740|4710|4770|4830|4740|4710|4750|4700|4590|4530|4520|4490||4570|4690|4710|4750|4640|4560|4510|4600|4600|4620|4640|4590|4600||4700|4820|4760|4740|4700|4640|4550|4590|4570|4520|4510|4540|4590|4620|4590|4640|4560||4450|4350|4290|4410|4410|4410|4370|4280|4290|4280
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2575|2510|2415|2390|2360|2355|2370|2375|2375|2390|2400|2355|2385|2375|2375|2350|2425|2470|2420|2330|2240|2190|2200|2145|2140|2150|2160|2200|2210|2235|2150|2210|2170|2125|2150|2095|2140|2200|2120|2140|2200|2170|2170|2155|2215|2200|2230|2250|2075|2075|2095|2050|2030|2050|2050|2050|2125|2090|2060|2090|2050|2080|2195|2110|2050|2000|2005|2060|2155|2190|2175|2180|2190|2150|2145|2125|2105|2160|2090|2170|2225|2215|2255|2295|2290|2270|2285|2275|2285|2330|2390|2425||||2350|2340|2370|2340|2300|2340|2325|2335|2365|2355|2300|2325|2325|2390|2375|2335|2385|2305|2305|2215|2225|2105|2300|2280|2290|2185|2115|2085|2180|2205||2245|2295|2310|2230|2125|2145|2090|2245|2250|2320|2320|2290|2345|2170|2265|2260|2395|2485|2480|2495|2475|2480|2425|2405|2450|2450|2375|2375|2450|2430|2475|2405|2400|2385|2395|2475|2350|2370|2340|2320|2265|2500|2500|2515|2540||2565|2625|2645|2585|2595|2650|2655|2625|||2625|2645|2675|2675|2690||2675|2660|2680|2670|2635|2640|2605|2585|2600|2635|2640|2590|2675|2635|2625|2735|2770|2740|2735|2730|2745||2750|2835|2850|2825|2835|2825|2825|2840|2810|2815|2845|2800|2800||2775|2820|2870|2805|2850|2855|2850|2830|2860|2835|2825|2845|2790|2775|2740|2710|2705||2730|2745|2770|2750|2755|2785|2845|2775|2765|2795
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|382.5|385|384|380|380.5|382.5|380|380|383.5|388.5|394.5|387.5|389|393.5|384.5|386.5|390|407.5|392.5|377.5|372.5|362|360.5|366.5|375|360|357|365|365|360.5|355.5|366|364.5|368|367.5|360.5|375.5|390|389|367.5|382|380|378.5|352.5|352.5|350|337|343|320|324.5|320.5|322.5|325|325|330|335|335|333.5|330|337|328|320|330|324.5|321.5|315|330.5|342.5|344.5|347.5|347.5|350|352.5|350|347.5|353.5|351.5|357|356|361.5|357|355|363|367.5|372.5|370|375|376|367|371.5|377.5|385||||382.5|373|372.5|382|381.5|390|389|385|375.5|378|375.5|380|385|390|385.5|385|375|367.5|367.5|367|365|357.5|370|380|379|379|355|357|351.5|360||358|372.5|382.5|383.5|390|399.5|398.5|399|390|396.5|396.5|396|392.5|390.5|390|396|407.5|419|420|420|420|417.5|412.5|420.5|417.5|417.5|410.5|415.5|419.5|429|415|410|410.5|410|411|420|410|415.5|416.5|417.5|410.5|425|432.5|435|437.5||442.5|436.5|445|446|438.5|434.5|441|455|||471|458.5|465.5|465.5|463.5||449.5|434.5|434|429.5|427|427|423.5|430|435|437.5|438.5|440|435|438|438|438|435|419|408.5|416.5|436||450|452|451.5|452.5|448|445|442.5|444.5|441.5|462.5|465.5|467.5|475||472.5|472.5|475|469.5|470|468.5|472.5|475.5|485|487.5|487.5|499|482.5|488.5|480|478|467.5||467.5|463|462.5|465.5|470|470|475|471|475|482.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3250.2|3138.8|3092.3999|3092.3999|3180.6001|3227|3203.8|3227|3296.7|3389.5|3329.2|3296.7|3273.3999|3366.3|3278.1001|3459.2|3505.6001|3644.8999|3389.5|3412.7|3064.5|2943.8|2888.1001|2892.7|2785.8999|2832.3|2855.5|2855.5|2874.1001|2809.1001|2809.1001|2823|2846.3|2869.5|2813.8|2920.6001|2994.8|2827.7|2818.3999|2902|3041.3|3018.1001|2948.3999|2948.3999|2925.2|2855.5|2971.6001|3064.5|2739.5|2776.6001|2618.7|2618.7|2623.3999|2614.1001|2567.7|2563|2558.3999|2558.3999|2553.7|2553.7|2493.3999|2655.8999|2693|2693|2781.3|2785.8999|2795.2|2832.3|2818.3999|2823|2832.3|2967|3013.3999|2915.8999|2911.3|2948.3999|2948.3999|2915.8999|2911.3|2971.6001|2902|2902|2878.8|2902|2971.6001|2971.6001|2971.6001|2971.6001|2971.6001|3064.5|3162|3157.3999||||3180.6001|3064.5|3018.1001|3110.8999|3018.1001|3110.8999|3222.3999|3157.3999|3064.5|3013.3999|3018.1001|2934.5|2925.2|3041.3|3018.1001|2939.1001|2888.1001|2855.5|2911.3|2846.3|2855.5|2809.1001|3018.1001|3018.1001|3059.8|3180.6001|2967|2878.8|2878.8|2832.3||2878.8|2878.8|3008.8|3064.5|3036.6001|3027.3|3018.1001|3115.6001|3064.5|3069.1001|3069.1001|3138.8|3157.3999|3110.8999|3157.3999|3078.3999|3203.8|3250.2|3115.6001|3287.3999|3278.1001|3333.8|3282.7|3240.8999|3240.8999|3343.1001|3343.1001|3203.8|3203.8|3296.7|3296.7|3366.3|3278.1001|3296.7|3343.1001|3459.2|3124.8999|3203.8|3227|3250.2|3250.2|3305.8999|3254.8999|3366.3|3357||3389.5|3389.5|3435.8999|3370.8999|3352.3999|3435.8999|3482.3999|3459.2|||3575.2|3505.6001|3598.5|3538.1001|3607.7||3570.6001|3556.7|3510.2|3384.8999|3398.8|3398.8|3352.3999|3412.7|3440.6001|3445.2|3454.5|3459.2|3524.2|3505.6001|3440.6001|3510.2|3510.2|3505.6001|3552|3542.7|3487||3556.7|3575.2|3617|3598.5|3621.7|3644.8999|3603.1001|3714.5|3700.6001|3839.8999|3877|3853.8|3844.5||3774.8999|3779.5|3756.3|3714.5|3621.7|3714.5|3705.2|3714.5|3691.3|3709.8999|3696|3691.3|3714.5|3700.6001|3714.5|3709.8999|3696||3696|3691.3|3691.3|3691.3|3691.3|3691.3|3714.5|3719.2|3714.5|3765.6001
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1433.3|1441.7|1425|1408.3|1375|1366.7|1400|1416.7|1416.7|1425|1425|1416.7|1400|1416.7|1400|1408.3|1433.3|1450|1450|1466.7|1383.3|1358.3|1350|1366.7|1358.3|1358.3|1358.3|1358.3|1341.7|1366.7|1325|1358.3|1341.7|1341.7|1300|1291.7|1333.3|1291.7|1300|1291.7|1341.7|1358.3|1358.3|1358.3|1358.3|1358.3|1308.3|1366.7|1316.7|1308.3|1325|1316.7|1316.7|1316.7|1333.3|1308.3|1358.3|1350|1333.3|1333.3|1325|1325|1316.7|1350|1333.3|1341.7|1350|1325|1333.3|1350|1333.3|1333.3|1341.7|1325|1316.7|1333.3|1333.3|1316.7|1316.7|1308.3|1291.7|1275|1275|1291.7|1283.3|1283.3|1316.7|1291.7|1300|1341.7|1333.3|1375||||1358.3|1333.3|1325|1358.3|1300|1375|1316.7|1308.3|1308.3|1275|1283.3|1283.3|1325|1316.7||1275|1316.7|1316.7|1316.7|1308.3|1291.7|1291.7|1333.3|1391.7|1375|1383.3|1333.3|1300|1308.3|1308.3||1300|1300|1300|1300|1275|1291.7|1275|1283.3|1283.3|1300|1283.3|1283.3|1325|1275|1308.3|1258.3|1333.3|1358.3|1375|1350|1416.7|1441.7|1416.7|1433.3|1433.3|1416.7||1391.7|1383.3|1416.7|1400|1416.7|1416.7|1416.7|1383.3|1400|1375|1391.7|1375|1391.7|1383.3|1416.7|1391.7|1400|1391.7||1408.3|1416.7|1416.7|1416.7|1450|1425|1433.3|1441.7|||1441.7|1450|1433.3|1416.7|1433.3||1425|1458.3|1466.7|1450|1433.3|1433.3|1433.3|1433.3|1400|1400|1433.3|1416.7|1425|1425|1425|1441.7|1458.3|1416.7|1416.7|1416.7|||1458.3|1441.7|1433.3|1433.3|1425|1450|1450|1450|1408.3|1400|1408.3|1458.3|1416.7||1391.7|1425|1441.7|1441.7|1416.7|1458.3|1425|1441.7|1450|1433.3|1433.3|1441.7|1458.3|1458.3|1466.7|1458.3|1441.7||1441.7|1441.7|1441.7|1441.7|1466.7|1458.3|1458.3|1450|1450|1500
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1040|1020|1020|1020|1010|997|1000|1000|1020|1010|1040|1030|1020|1020|1030|1040|1050|1040|1050|1070|1040|1010|1010|1010|1030|1040|1030|1040|1040|1030|1030|1040|1000|1000|1000|1000|1000|1000|1040|990|1030|1050|1020|1050|1050|1070|1000|1090|990|994|985|986|1010|990|985|995|999|990|984|989|982|981|990|995|991|985|985|987|986|986|985|990|1000|999|998|987|988|1010|1000|976|971|961|992|996|996|996|999|992|1000|1020|1020|1040||||1030|1020|1010|996|991|1020|1030|1030|990|990|970|961|970|972|1000|973|953|961|960|979|971|991|1020|1000|1010|1040|987|984|991|1000||1010|1020|1020|1040|992|991|1000|1000|1010|1020|1030|1020|1050|1020|1040|1010|1050|1030|1060|1050|1040|1040|1030|1020|1020|1040|1040|1020|1020|1070|1060|1060|1060|1060|1050|1050|1020|1030|1040|1020|1020|1070|1070|1070|1060||1080|1070|1100|1070|1090|1080|1060|1070|||1080|1070|1110|1130|1130||1120|1090|1080|1060|1070|1070|1050|1100|1090|1090|1110|1100|1100|1080|1080|1070|1140|1070|1040|1060|1060||1070|1060|1080|1090|1100|1070|1070|1090|1090|1100|1090|1100|1100||1100|1090|1100|1100|1090|1080|1070|1090|1090|1110|1110|1110|1110|1100|1090|1090|1100||1070|1070|1090|1070|1080|1080|1060|1060|1050|1060
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|801|801|806|790|790|783|813|813|809|825|825|830|805|805|808|820|810|822|830|845|820|800|781|771|770|770|765|770|780|790|780|800|782|790|790|760|790|780|775|780|789|794|780|782|790|775|780|779|745|730|731|715|750|750|750|750|736|750|740|724|730|724|724|713|710|710|725|727|728|725|741|758|768|748|719|750|749|740|719|701|720|720|720|730|735|735|730|730|750|769|769|773||||780|780|777|779|765|785|788|775|770|750|763|723|733|733|740|730|720|710|710|706|705||775|761|760|757|755|755|755|756||774|755|755|749|729|735|740|741|740|750|745|755|746|746|746|748|751|760|765|778|775|775|756|751|775|775|800|778|775|775|779|775|796|790|781|781|751|752|770|770|755|800|790|798|791||808|791|791|791|791|791|830||||830|800|825|825|830||802|790|802|790|790|790|785|784|780|775|775|780|790|797|780|790|775|780|790|790|795||795|802|800|781|790|795|795|800|804|811|812|824|824||835|834|828|824|820|810|810|810|802|800|800|810|812|815|810|820|810||810|810|801|787|785|795|785|781|761|790
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2780|2750|2800|2850|2830|2720|2710|2670|2470|2470|2390|2330|2320|2300|2200|2210|2260|2310|2250|2330|2250|2240|2200|2200|2190|2060|2020|1950|2000|1900|1880|1890|1920|1950|1920|1920|1950|2000|1880|1900|1970|2000|1950|2090|2100|1950|1860|1750|1660|1600|1570|1560|1560|1570|1520|1550|1630|1600|1580|1650|1660|1670|1640|1640|1650|1650|1720|1740|1770|1740|1740|1740|1790|1750|1760|1750|1810|1790|1910|1910|1950|1990|2030|2040|2030|2120|2120|2100|2080|2100|2170|2180||||2220|2190|2020|2000|1930|2000|1970|2000|1970|1920|1960|1970|2000|1980|1990|1990|1970|1990|2000|2000|1910|1930|2050|2130|2190|2110|2000|1950|1980|2000||2040|2050|2060|2040|2030|2080|2080|2080|2060|2110|2190|2220|2270|2220|2150|2100|2130|2100|2170|2180|2190|2170|2160|2190|2240|2270|2260|2290|2280|2300|2280|2280|2240|2220|2310|2320|2330|2380|2320|2310|2260|2350|2420|2440|2480||2540|2580|2520|2520|2530|2520|2520|2550|||2520|2450|2570|2610|2530||2390|2310|2280|2280|2270|2260|2170|2150|2240|2280|2330|2360|2320|2280|2290|2310|2370|2470|2400|2300|2300||2370|2460|2510|2510|2530|2530|2330|2730|2750|2780|2810|2790|2850||2890|2950|2900|2880|2850|2800|2820|2820|2830|2820|2860|2880|2950|2970|3020|2920|2900||2860|2790|2790|2820|2830|2900|2940|2880|2870|2920
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1016|1036|998|916|934|950|972|998|998|980|964|964|962|956|940|990|988|996|1000|958|932|912|918|898|902|926|896|882|870|870|850|904|914|912|912|922|934|936|932|924|934|940|912|910|910|920|902|932|886|830|826|770|770|770|802|800|830|850|850|854|818|840|836|862|850|820|850|872|902|908|896|916|922|880|868|920|876|870|888|902|910|886|908|920|952|984|998|990|990|1000|998|1036||||1032|978|994|1032|1004|1004|1000|1012|988|954|940|954|946|968|942|954|954|910|916|916|882|882|924|960|936|962|932|894|898|890||890|916|932|956|936|938|916|940|940|960|960|974|980|976|996|998|1020|1072|1094|1100|1082|1076|1096|1122|1126|1130|1128|1112|1120|1126|1130|1120|1128|1114|1112|1156|1116|1114|1084|1068|1086|1144|1176|1200|1208||1204|1208|1202|1202|1200|1198|1202|1210|||1210|1204|1184|1196|1240||1238|1230|1236|1214|1208|1202|1198|1202|1204|1214|1224|1228|1232|1230|1224|1230|1234|1228|1216|1202|1202||1222|1200|1214|1206|1200|1210|1212|1240|1236|1242|1260|1270|1276||1270|1280|1290|1288|1280|1268|1280|1290|1296|1296|1294|1302|1294|1314|1310|1278|1234||1222|1222|1226|1224|1222|1212|1216|1210|1224|1236
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2950|2875|2875|2775|2815|2855|2895|2930|2960|2945|2950|2900|2890|2915|2890|2890|2860|2895|2985|3020|2900|2790|2745|2760|2765|2800|2795|2770|2840|2865|2820|2885|2820|2800|2765|2695|2760|2790|2795|2730|2750|2795|2750|2740|2795|2800|2735|2845|2720|2690|2680|2660|2645|2645|2650|2650|2675|2720|2635|2635|2595|2595|2590|2550|2530|2525|2540|2605|2660|2650|2625|2615|2625|2675|2650|2705|2690|2680|2670|2710|2720|2700|2735|2805|2780|2780|2785|2765|2790|2805|2810|2815||||2805|2760|2770|2765|2785|2775|2780|2815|2790|2765|2690|2685|2650|2700|2720|2700|2670|2635|2660|2660|2610|2600|2750|2740|2785|2810|2785|2775|2800|2790||2825|2795|2790|2815|2790|2825|2775|2835|2805|2800|2780|2775|2765|2820|2890|2865|2860|2900|2995|2920|2925|2935|2920|2895|2900|2965|2925|2905|2930|3000|3015|3035|3035|3120|3150|2880|2750|2725|2725|2725|2700|2810|2825|2840|2860||2860|2850|2870|2865|2855|2865|2900|2910|||2910|2905|2910|2880|2870||2840|2785|2800|2790|2795|2790|2785|2770|2770|2820|2850|2860|2895|2900|2885|2900|2945|2865|2890|2905|2915||2935|2945|2955|2965|2965|2980|2980|2980|2995|3005|3030|3045|3050||3070|3075|3085|3075|3075|3060|3070|3070|3100|3110|3140|3160|3180|3185|3200|3170|3155||3150|3155|3165|3155|3175|3185|3190|3190|3190|3210
04818|946084|/equities/toda-corp|TOPIX500|938|920|905|885|910|920|925|894|885|870|893|875|875|885|885|890|890|882|880|907|900|900|847|820|808|804|810|801|795|800|795|813|812|820|800|792|800|800|790|795|812|817|839|838|836|779|824|841|775|765|794|775|744|725|731|745|775|760|745|758|742|750|760|748|735|750|770|770|837|850|840|847|848|840|850|847|845|835|845|846|832|829|840|870|876|867|869|850|840|875|886|882||||880|880|900|900|900|903|890|900|898|890|875|875|860|857|877|883|868|875|879|879|879|861|889|865|865|835|845|839|840|843||838|846|845|867|860|860|868|863|845|859|860|865|864|843|861|880|915|917|929|900|896|896|907|906|910|929|930|918|914|915|916|925|920|940|985|977|903|900|902|872|852|885|893|888|880||883|860|865|855|845|847|871|881|||890|883|885|882|868||865|847|854|842|840|840|848|860|866|866|872|875|884|890|880|890|886|884|869|852|850||843|849|849|857|863|865|868|868|865|866|880|880|880||862|883|900|877|871|890|895|896|910|910|915|919|920|916|908|887|890||900|900|909|913|912|916|910|907|912|917
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1400|1400|1381.8|1390.9|1381.8|1381.8|1372.7|1400|1390.9|1345.5|1327.3|1309.1|1281|1314|1272.7|1330.6|1330.6|1289.3|1314|1314|1231.4|1165.3|1165.3|1206.6|1231.4|1256.2|1231.4|1239.7|1214.9|1214.9|1231.4|1206.6|1173.6|1181.8|1165.3|1157|1173.6|1181.8|1181.8|1206.6|1214.9|1206.6|1214.9|1206.6|1198.3|1214.9|1206.6|1173.6|1148.8|1165.3|1190.1|1165.3|1165.3|1165.3|1132.2|1140.5|1165.3|1157|1132.2|1132.2|1132.2|1132.2|1148.8|1157|1165.3|1148.8|1173.6|1190.1|1190.1|1214.9|1223.1|1231.4|1223.1|1223.1|1206.6||1206.6|1206.6|1198.3|1214.9|1206.6|1206.6|1206.6|1214.9|1239.7|1223.1|1231.4|1231.4|1223.1|1256.2|1264.5|1264.5||||1256.2|1239.7|1247.9|1247.9|1256.2|1231.4|1239.7|1231.4|1239.7|1198.3|1190.1|1190.1|1198.3|1231.4|1214.9|1231.4|1206.6|1223.1|1190.1|1214.9|1198.3|1214.9|1247.9|1239.7|1231.4|1256.2|1223.1|1231.4|1247.9|1256.2||1256.2|1256.2|1247.9|1256.2|1264.5|1264.5|1247.9|1281|1289.3|1297.5|1305.8|1297.5|1289.3|1256.2|1256.2|1256.2|1281|1281|1297.5|1297.5|1289.3|1314|1281|1281|1322.3|1322.3|1281|1322.3|1330.6|1388.4|1380.2|1380.2|1380.2|1438|1272.7|1247.9|1272.7|1314|1314|1338.8|1305.8|1396.7|1405|1405|1413.2||1413.2|1421.5|1438|1446.3|1446.3|1446.3|1454.5|1438|||1446.3|1446.3|1438|1446.3|1429.8||1446.3|1396.7|1347.1|1347.1|1405|1363.6|1363.6|1363.6|1347.1|1363.6|1355.4|1371.9|1380.2|1371.9|1363.6|1347.1|1429.8|1405|1371.9|1363.6|1429.8||1413.2|1462.8|1487.6|1479.3|1504.1|1438|1421.5|1462.8|1471.1|1479.3|1512.4|1504.1|1504.1||1495.9|1487.6|1545.5|1512.4|1512.4|1487.6|1495.9|1487.6|1495.9|1504.1|1495.9|1520.7|1495.9|1512.4|1520.7|1520.7|1545.5||1504.1|1545.5|1586.8|1545.5|1528.9|1595|1537.2|1495.9|1553.7|1562
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1650|1630|1605|1615|1585|1565|1585|1580|1615|1600|1645|1645|1625|1645|1605|1610|1600|1590|1600|1600|1590|1590|1570|1535|1565|1575|1550|1550|1550|1585|1555|1600|1595|1595|1585|1610|1665|1600|1575|1575|1605|1595|1575|1585|1540|1635|1625|1615|1595|1515|1530|1500|1510|1505|1505|1505|1595|1595|1565|1565|1515|1515|1590|1590|1590|1570|1525|1575|1600|1610|1610|1605|1630|1630|1605|1600|1555|1590|1580|1600|1655|1645|1700|1675|1695|1685|1675|1700|1675|1700|1670|1740||||1765|1765|1775|1825|1825|1825|1845|1825|1775|1745|1720|1720|1695|1655|1655|1670|1750|1690|1700|1655|1750|1575|1675|1725|1730|1725|1770|1740|1725|1815||1810|1780|1825|1825|1760|1715|1730|1725|1715|1745|1745|1725|1750|1720|1715|1675|1780|1780|1805|1775|1770|1790|1760|1800|1800|1850|1840|1850|1840|1875|1880|1870|1895|1885|1850|1850|1880|1875|1900|1900|1935|1940|1925|1955|1995||1950|2025|2050|2055|2050|2035|2035|2035|||2060|2055|2055|2050|2045||2030|1990|1960|1940|1915|1910|1905|1910|1950|1965|1955|1965|1965|1965|1960|1965|1950|1935|1935|1935|1945||1960|1960|1960|1960|1960|1965|1960|1970|2000|2015|2015|2015|2015||2040|2040|2015|1995|1995|2015|1990|1990|1990|1970|1950|1940|1920|1900|1910|1920|1915||1940|1975|1955|1955|1975|1985|1985|1930|1985|2105
04821|952722|/equities/toho-holdings|TOPIX500|880|880|880|880|881|891|891|900|900|877|875|873|873|872|872|872|872|890|897|897|897|898|899|899|861|900|909||861|861||871|845|861|861|870||890|||900|900|850|840|830|830|850|850|850|848|824|824|825|801|830||830|830|850|820|830|800|801||830|810|821|840|810|840|850|935|849|830|845|803|805||810||806|800|812|812|810|810|810|808|821|820|850|845||||840|830|820|810|810||820|810|810|820|810|810|815|820|815|810|815|802|815|815|800|800||800|800|796|794|830|830|799|||800|800|792|791|820|850|860|860|880|902||900|901|902|900|925|920|910|903||903||905|905|920|921|931|950|950|950|950|930|930|950|990|990|1020|1020|1000|990|1000|1000|1060|1050||1180|1180|1180|1080|1040|1050|1050|1050|||1050||1020|1050|1030|||1050|1050|1030|1020|1060|1040|1030|1050|1050|1110|1070|1050|1050|1020|1020||985|981|991|1000||1000|1000|995|1000|1000|980|982|980|990|980|1050|1090|1070||1070|1090|1060|1070|1070|1080|1100|1060|1050|1050|1030|1020|1030|1030|1040|1050|1050||1060|1030|1090|1130|1120|1110|1120|1090|1080|1150
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2450|2440|2360|2350|2350|2360|2330|2330|2350|2350|2380|2370|2380|2370|2370|2350|2370|2350|2360|2370|2380|2320|2320|2330|2350|2350|2300|2300|2330|2340|2430|2420|2360|2360|2370|2320|2360|2390|2370|2370|2360|2370|2340|2360|2360|2420|2420|2440|2350|2350|2360|2350|2350|2340|2330|2250|2270|2290|2230|2270|2280|2260|2270|2310|2300|2300|2340|2350|2340|2360|2350|2360|2370|2370|2370|2370|2380|2390|2400|2370|2380|2370|2380|2390|2350|2320|2330|2340|2350|2360|2360|2390||||2390|2370|2410|2390|2410|2420|2420|2450|2440|2440|2400|2410|2350|2380|2360|2390|2370|2360|2390|2370|2350|2260|2310|2310|2310|2310|2250|2280|2310|2340||2350|2340|2390|2390|2390|2390|2400|2420|2410|2440|2410|2380|2320|2310|2350|2340|2410|2410|2400|2420|2400|2410|2360|2360|2350|2390|2390|2380|2400|2490|2480|2520|2520|2370|2270|2310|2270|2320|2280|2270|2190|2360|2410|2420|2430||2450|2450|2500|2450|2480|2490|2560|2530|||2530|2480|2540|2540|2590||2590|2510|2500|2440|2440|2440|2460|2470|2500|2500|2520|2530|2510|2510|2480|2490|2460|2480|2450|2430|2430||2430|2450|2440|2440|2440|2440|2450|2430|2460|2460|2470|2490|2500||2480|2470|2480|2470|2450|2470|2500|2520|2490|2550|2560|2580|2560|2570|2590|2600|2570||2580|2580|2570|2570|2580|2540|2550|2570|2560|2650
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|500|493|475|467|470|449|436|447|429|435|446|427|424|420|418|420|423|429|422|425|415|397|394|395|388|396|395|395|390|403|392|403|407|416|399|392|419|427|404|375|388|392|383|383|393|384|378|372|355|345|340|332|325|330|330|332|341|349|343|348|335|332|334|351|344|340|340|355|382|369|357|355|360|350|342|352|348|355|351|363|358|356|376|387|387|391|398|385|377|388|387|400||||399|386|388|397|398|398|391|399|386|386|387|385|371|393|389|375|380|360|368|364|346|342|366|370|368|384|378|356|353|355||361|372|367|377|361|369|354|370|370|375|378|384|383|368|381|381|406|417|430|433|421|426|419|417|425|430|429|425|418|413|417|418|423|415|420|424|425|418|418|412|410|422|434|440|438||438|447|444|449|449|443|438|445|||442|455|455|454|455||449|440|440|424|411|402|398|404|415|420|429|435|434|439|425|422|420|417|415|415|415||432|440|447|445|440|437|429|434|430|435|450|447|457||450|450|455|450|455|444|443|446|450|459|456|455|462|453|461|466|464||453|438|437|428|428|427|430|426|422|438
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3050|3055|3015|2950|2995|2945|2960|2975|2795|2745|2725|2655|2735|2735|2750|2695|2765|2750|2775|2775|2845|2845|2775|2715|2575|2570|2450|2380|2475|2400|2350|2350|2325|2370|2395|2375|2420|2340|2315|2390|2425|2420|2400|2440|2450|2345|2300|2275|2175|2060|2060|2075|2075|2050|2025|2025|2035|2040|1995|1980|1995|2000|2000|1970|2000|1980|2005|2130|2160|2155|2175|2200|2325|2245|2175|2300|2280|2200|2135|2160|2140|2175|2290|2325|2335|2425|2425|2480|2500|2575|2650|2630||||2600|2605|2600|2630|2575|2640|2560|2605|2525|2550|2600|2500|2445|2525|2525|2570|2545|2515|2495|2400|2275|2220|2425|2500|2375|2400|2285|2335|2250|2255||2250|2260|2350|2350|2255|2350|2395|2390|2360|2375|2400|2440|2440|2435|2425|2415|2525|2540|2565|2565|2500|2590|2600|2600|2625|2645|2700|2640|2665|2655|2655|2660|2660|2700|2750|2700|2665|2660|2750|2650|2650|2710|2775|2790|2800||2800|2775|2810|2840|2850|2860|2880|2910|||2950|2975|2875|2900|2930||2800|2800|2825|2825|2815|2850|2855|2895|2895|2850|2900|2915|2925|2920|2905|2940|2930|2925|2940|2950|2950||2930|2955|3025|3000|2970|2975|2950|2940|2950|3015|3000|3025|3050||3045|3095|3030|3000|3000|2965|2990|2980|2975|2955|3040|3040|3050|3050|3070|2970|2930||2925|2925|2915|2895|2880|2865|2825|2815|2775|2800
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2772.28|2722.77|2653.47|2603.96|2594.0601|2584.1599|2554.46|2554.46|2584.1599|2554.46|2584.1599|2584.1599|2574.26|2584.1599|2584.1599|2564.3601|2574.26|2623.76|2613.8601|2673.27|2673.27|2623.76|2554.46|2554.46|2564.3601|2564.3601|2554.46|2524.75|2574.26|2584.1599|2574.26|2603.96|2584.1599|2594.0601|2584.1599|2564.3601|2564.3601|2584.1599|2564.3601|2544.55|2574.26|2564.3601|2544.55|2554.46|2623.76|2663.3701|2643.5601|2693.0701|2673.27|2663.3701|2653.47|2603.96|2574.26|2524.75|2514.8501|2514.8501|2514.8501|2544.55|2524.75|2564.3601|2544.55|2554.46|2554.46|2574.26|2584.1599|2584.1599|2584.1599|2623.76|2623.76|2663.3701|2633.6599|2663.3701|2663.3701|2663.3701|2653.47|2673.27|2643.5601|2673.27|2623.76|2653.47|2633.6599|2653.47|2693.0701|2693.0701|2683.1699|2683.1699|2653.47|2653.47|2673.27|2693.0701|2693.0701|2702.97||||2693.0701|2633.6599|2663.3701|2673.27|2683.1699|2732.6699|2732.6699|2752.48|2722.77|2722.77|2693.0701|2693.0701|2673.27|2663.3701|2643.5601|2683.1699|2683.1699|2653.47|2663.3701|2663.3701|2663.3701|2613.8601|2693.0701|2633.6599|2594.0601|2594.0601|2534.6499|2534.6499|2514.8501|2564.3601||2564.3601|2574.26|2574.26|2564.3601|2574.26|2574.26|2544.55|2613.8601|2633.6599|2613.8601|2594.0601|2584.1599|2544.55|2534.6499|2594.0601|2495.05|2574.26|2574.26|2633.6599|2643.5601|2643.5601|2643.5601|2564.3601|2584.1599|2584.1599|2623.76|2623.76|2564.3601|2574.26|2643.5601|2693.0701|2702.97|2643.5601|2594.0601|2564.3601|2544.55|2544.55|2504.95|2584.1599|2574.26|2485.1499|2613.8601|2623.76|2653.47|2693.0701||2683.1699|2683.1699|2732.6699|2702.97|2722.77|2732.6699|2752.48|2742.5701|||2752.48|2732.6699|2742.5701|2742.5701|2772.28||2772.28|2722.77|2772.28|2752.48|2762.3799|2742.5701|2742.5701|2712.8701|2722.77|2742.5701|2752.48|2762.3799|2782.1799|2792.0801|2752.48|2752.48|2772.28|2772.28|2742.5701|2732.6699|2752.48||2772.28|2772.28|2772.28|2772.28|2752.48|2792.0801|2772.28|2752.48|2762.3799|2772.28|2782.1799|2772.28|2782.1799||2772.28|2782.1799|2811.8799|2782.1799|2772.28|2792.0801|2801.98|2801.98|2801.98|2801.98|2792.0801|2801.98|2811.8799|2801.98|2821.78|2801.98|2811.8799||2821.78|2871.29|2891.0901|2900.99|2891.0901|2891.0901|2871.29|2891.0901|2891.0901|2920.79
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4090.8999|4218.2002|4127.2998|4090.8999|4018.2|3781.8|3672.7|3709.1001|3581.8|3536.3999|3563.6001|3363.6001|3400|3427.3|3363.6001|3381.8|3418.2|3454.5|3445.5|3363.6001|3336.3999|3209.1001|3190.8999|3181.8|3154.5|3145.5|3172.7|3163.6001|3300|3090.8999|2981.8|3009.1001|3045.5|3036.3999|2945.5|2872.7|2890.8999|2918.2|2872.7|2936.3999|3027.3|3045.5|3018.2|3100|3127.3|3081.8|2954.5|2827.3|2772.7|2672.7|2690.8999|2654.5|2636.3999|2609.1001|2609.1001|2600|2636.3999|2636.3999|2690.8999|2618.2|2481.8|2454.5|2463.6001|2436.3999|2400|2363.6001|2400|2409.1001|2381.8|2445.5|2427.3|2436.3999|2490.8999|2545.5|2481.8|2518.2|2545.5|2500|2527.3|2545.5|2509.1001|2454.5|2454.5|2418.2|2363.6001|2318.2|2372.7|2263.6001|2118.2|2200|2300|2354.5||||2363.6001|2354.5|2381.8|2363.6001|2363.6001|2381.8|2327.3|2272.7|2245.5|2254.5|2254.5|2290.8999|2290.8999|2318.2|2318.2|2318.2|2345.5|2354.5|2300|2318.2|2300|2309.1001|2400|2427.3|2427.3|2481.8|2309.1001|2218.2|2209.1001|2300||2300|2300|2254.5|2290.8999|2281.8|2327.3|2327.3|2336.3999|2318.2|2381.8|2400|2400|2327.3|2300|2318.2|2245.5|2336.3999|2336.3999|2309.1001|2200|2209.1001|2181.8|2263.6001|2290.8999|2290.8999|2290.8999|2300|2390.8999|2436.3999|2445.5|2445.5|2409.1001|2418.2|2445.5|2400|2390.8999|2372.7|2427.3|2454.5|2445.5|2372.7|2509.1001|2618.2|2681.8|2727.3||2745.5|2763.6001|2781.8|2800|2827.3|2836.3999|2772.7|2763.6001|||2818.2|2854.5|2781.8|2854.5|2863.6001||2863.6001|2818.2|2836.3999|2800|2790.8999|2781.8|2754.5|2745.5|2727.3|2763.6001|2809.1001|2863.6001|2872.7|2863.6001|2872.7|2909.1001|2909.1001|2863.6001|2872.7|2863.6001|2890.8999||2927.3|2954.5|2972.7|2972.7|2927.3|2918.2|2881.8|2881.8|2881.8|2918.2|2918.2|2927.3|2927.3||2918.2|2936.3999|2945.5|2927.3|2927.3|2854.5|2863.6001|2872.7|2863.6001|2872.7|2890.8999|2881.8|2909.1001|2936.3999|2927.3|2918.2|2827.3||2863.6001|2827.3|2818.2|2836.3999|2863.6001|2872.7|2872.7|2863.6001|2836.3999|2818.2
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1780|1775|1750|1735|1725|1725|1765|1780|1805|1750|1790|1770|1770|1785|1795|1790|1740|1760|1750|1785|1775|1700|1715|1750|1765|1775|1750|1765|1750|1785|1775|1810|1755|1775|1760|1775|1800|1825|1820|1805|1850|1860|1775|1820|1820|1830|1780|1900|1740|1730|1710|1690|1670|1680|1675|1730|1730|1790|1730|1800|1715|1725|1735|1770|1740|1765|1775|1785|1775|1800|1765|1750|1755|1760|1775|1760|1765|1775|1785|1790|1800|1815|1865|1910|1900|1890|1870|1885|1895|1905|1910|1905||||1915|1905|1920|1920|1925|1915|1910|1955|1960|1950|1915|1915|1900|1880|1875|1905|1900|1850|1885|1890|1850|1815|1895|1860|1875|1820|1785|1850|1830|1815||1845|1825|1795|1840|1805|1815|1830|1830|1830|1835|1870|1855|1860|1845|1835|1890|1905|1925|1965|1965|1960|1935|1905|1945|1970|1990|2015|1985|2000|1975|2015|2020|2015|1995|1975|1975|2000|1950|2000|2020|1950|2015|2000|2055|2070||2100|2065|2110|2110|2110|2135|2150|2160|||2160|2160|2130|2155|2170||2170|2130|2140|2075|2100|2065|2075|2065|2100|2050|2085|2105|2145|2095|2070|2110|2125|2100|2105|2105|2125||2135|2200|2220|2210|2220|2225|2205|2190|2200|2215|2235|2250|2240||2235|2245|2285|2240|2240|2225|2210|2200|2175|2205|2160|2185|2150|2165|2130|2175|2175||2200|2210|2215|2210|2240|2275|2270|2285|2310|2390
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3200|3340|3340|3310|3380|3250|3130|3150|3140|3130|2910|2830|2830|2760|2780|2810|2870|2890|2900|2910|2880|2890|2910|2930|2840|2700|2700|2700|2710|2630|2560|2550|2620|2550|2550|2510|2510|2580|2530|2550|2610|2630|2630|2660|2670|2500|2500|2450|2350|2300|2350|2340|2310|2250|2330|2280|2410|2280|2140|2100|2090|2110|2180|2210|2220|2240|2240|2290|2380|2380|2390|2370|2450|2370|2340|2440|2490|2450|2480|2520|2500|2460|2550|2500|2520|2600|2670|2670|2600|2680|2660|2660||||2690|2680|2620|2580|2560|2600|2590|2580|2540|2500|2480|2500|2500|2550|2560|2570|2500|2450|2480|2500|2480|2440|2550|2550|2610|2580|2400|2390|2490|2450||2480|2500|2510|2580|2610|2600|2590|2600|2570|2690|2750|2700|2640|2570|2560|2530|2650|2720|2830|2880|2860|2880|2890|2910|2910|2960|3020|2950|2900|3050|3000|3060|3060|3060|3130|3100|3190|3140|3200|3160|3150|3300|3350|3450|3370||3490|3430|3470|3470|3420|3470|3460|3460|||3490|3490|3490|3490|3490||3400|3350|3330|3330|3260|3420|3370|3360|3400|3400|3400|3460|3430|3450|3460|3410|3390|3320|3350|3370|3330||3370|3420|3420|3490|3490|3490|3460|3490|3510|3560|3600|3590|3610||3540|3450|3430|3380|3400|3420|3450|3350|3500|3640|3600|3650|3680|3680|3680|3730|3660||3690|3640|3750|3650|3700|3700|3620|3600|3630|3720
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|916|914|934|880|906|912|910|904|920|956|980|954|954|978|960|964|970|984|984|978|978|942|886|900|900|888|920|914|920|920|946|930|958|968|940|930|930|970|950|944|934|978|986|972|946|938|970|938|898|890|870|850|860|880|884|900|950|942|886|880|854|836|828|812|798|798|790|810|860|860|838|836|850|850|856|890|906|898|900|898|900|912|932|926|940|942|940|940|940|974|978|970||||974|970|942|942|960|980|990|988|982|962|970|968|968|950|956|970|980|968|960|970|950|950|982|950|938|912|880|942|960|964||946|962|974|1024|974|1008|1020|1024|1020|1012|1054|1052|1070|1050|1084|1058|1062|1090|1070|1090|1070|1086|1080|1090|1106|1146|1158|1156|1152|1168|1170|1142|1218|1230|1254|1228|1084|1062|1062|1040|998|1040|1122|1120|1140||1138|1150|1170|1158|1156|1156|1196|1200|||1194|1208|1210|1212|1206||1194|1170|1154|1136|1136|1130|1136|1144|1124|1160|1160|1158|1170|1120|1120|1126|1150|1100|1050|1052|1082||1070|1106|1106|1100|1148|1128|1120|1110|1106|1120|1140|1140|1178||1144|1190|1208|1210|1202|1210|1230|1242|1254|1220|1236|1238|1246|1242|1232|1212|1220||1240|1228|1224|1240|1238|1282|1232|1230|1230|1240
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1350|1364|1308|1324|1334|1350|1376|1380|1354|1376|1380|1370|1388|1360|1376|1380|1348|1358|1370|1308|1276|1224|1224|1240|1236|1236|1254|1266|1270|1254|1254|1218|1218|1222|1228|1242|1228|1216|1196|1206|1232|1190|1178|1190|1152|1144|1162|1110|1096|1086|1080|1088|1050|1042|1042|1072|1086|1076|1068|1050|1050|1050|1084|1068|1062|1070|1076|1080|1088|1074|1104|1110|1078|1096|1116|1110|1116|1096|1134|1108|1064|1120|1140|1170|1160|1154|1122|1170|1176|1194|1198||||1202|1186|1186|1184|1170|1170|1154|1170|1166|1136|1138|1140|1120|1146|1138|1136|1118|1104|1116|1110|1090|1076|1122|1180|1172|1170|1140|1118|1132|1130||1138|1170|1182|1184|1162|1166|1182|1206|1190|1202|1214|1220|1210|1184|1230|1202|1256|1244|1298|1290|1260|1250|1214|1258|1280|1296|1296|1256|1272|1326|1328|1310|1316|1372|1380|1270|1218|1202|1214|1204|1174|1262|1260|1262|1260||1294|1302|1320|1318|1312|1312|1316|1314|||1320|1308|1300|1298|1290||1270|1256|1260|1252|1260|1262|1264|1256|1274|1270|1266|1280|1304|1300|1284|1300|1346|1286|1280|1278|1282||1302|1300|1306|1320|1306|1302|1288|1270|1266|1268|1264|1280|1318||1316|1338|1360|1332|1334|1336|1330|1330|1334|1338|1336|1360|1358|1352|1370|1358|1344||1342|1350|1354|1348|1358|1350|1350|1348|1344|1368
04833|952609|/equities/topcon-corp|TOPIX500|430|430|412.5|407.5|407.5|404.5|411|417.5|420|427.5|420|415|404.5|403|410.5|415.5|425|420|420|424|414|402.5|402.5|404.5|405|403|402.5|402.5|395|390|395|392.5|390|394.5|394|393.5|391|381.5|381.5|385|395|395|385|390|390|382.5|380|372.5|354|345|335|335|335.5|347.5|345|350|351.5|350|335.5|333|330|332.5|330|332.5|340.5|340|350|352.5|357|357|360|360|357.5|352.5|357.5|355.5|339|344.5|350|350|350|365|370|374.5|372|367|364.5|379|377.5|382|381|377||||372|367|355.5|360|365|365|365|360|355|360|359.5|360||360|360|360|357.5|362.5|372.5|355|351.5||374||389.5|385|355|360|365|385||384.5|384.5|390|401.5|394|408|423|420|424.5|428|434.5|417.5|400|385|398|402.5|417.5|425.5|426.5|414.5|414.5|415|409|410|417.5|417.5|410|405|411|415|420|430|430.5|464|482.5|481|431|410|409|379.5|370|387.5|395|405|410||404.5|395|400|400.5|404.5|386|400|395|||399|394|397.5|392.5|387.5||387.5|391.5|388.5|391.5|391.5|391|387.5|387.5|390|391.5|391.5|390.5|382.5|377.5|378.5|382.5|382.5|382.5|382.5|380.5|377.5||392.5|392.5|405|387|382.5|381|380|380.5|395.5|395|395|410|395||395|400|395|392.5|392.5|380|383.5|373|365|384.5|390|392.5|393|392.5|392.5|392.5|385||385|390|390|402.5|408.5|395|385|383.5|390|397
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2700|2660|2620|2540|2520|2480|2480|2660|2680|2660|2680|2600|2600|2640|2620|2620|2580|2600|2640|2700|2460|2400|2400|2380|2420|2420|2420|2440|2520|2500|2460|2500|2500|2460|2480|2420|2460|2460|2420|2400|2420|2440|2420|2460|2480|2520|2480|2440|2320|2300|2260|2240|2220|2220|2220|2260|2340|2400|2300|2260|2220|2240|2320|2280|2200|2220|2240|2200|2220|2240|2240|2280|2300|2300|2300|2300|2300|2320|2320|2400|2360|2340|2460|2480|2460|2440|2480|2500|2460|2480|2520|2540||||2500|2440|2440|2400|2380|2340|2340|2420|2340|2340|2320|2300|2300|2300|2320|2340|2340|2280|2320|2300|2240|2180|2380|2320|2360|2340|2200|2200|2200|2160||2160|2160|2100|2180|2160|2160|2200|2280|2280|2260|2300|2360|2380|2320|2320|2200|2320|2360|2360|2400|2380|2420|2360|2400|2440|2560|2580|2600|2600|2620|2640|2620|2640|2640|2640|2640|2620|2600|2600|2640|2600|2640|2620|2640|2660||2660|2640|2660|2700|2700|2740|2760|2760|||2780|2780|2760|2780|2780||2760|2740|2740|2760|2760|2760|2780|2780|2800|2820|2860|2860|2860|2880|2840|2840|2860|2880|2900|2880|2880||2880|2860|2820|2820|2800|2860|2860|2860|2840|2860|2860|2840|2840||2840|2860|2860|2860|2820|2840|2820|2860|2820|2840|2820|2840|2860|2840|2880|2840|2860||2880|2900|2900|2880|2900|2880|2880|2880|2820|2840
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|652|649|630|616|613|625|627|630|637|622|620|619|620|623|618|623|620|611|637|639|614|580|575|571|572|563|560|555|550|542|548|560|556|550|547|544|549|555|569|561|571|583|577|556|547|559|552|570|541|537|535|530|527|524|529|521|518|527|532|532|526|522|517|505|499|495|510|534|552|557|555|567|547|548|548|559|549|548|545|549|553|555|558|558|568|571|587|571|590|597|603|607||||600|582|587|596|597|592|598|598|599|588|594|597|580|598|603|597|573|566|570|571|555|547|589|584|580|580|565|545|555|560||576|584|589|605|590|597|578|612|608|619|612|620|605|592|606|607|618|613|626|631|631|624|606|616|615|626|625|616|625|625|630|622|626|624|629|630|636|647|639|639|629|658|668|677|689||694|711|714|713|715|719|727|728|||725|722|725|735|727||730|725|719|705|698|703|680|690|686|696|708|711|710|710|715|721|737|732|733|740|739||742|745|750|755|755|752|753|762|758|753|754|756|758||758|764|765|761|766|763|760|761|763|768|771|779|779|780|782|782|768||766|769|776|775|769|770|772|759|754|760
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7580|7700|7590|7390|7400|7330|7220|7270|7060|7050|7140|6900|6820|6810|6740|6850|6890|7090|7100|7150|6740|6570|6580|6550|6540|6570|6420|6420|6370|6230|6050|6150|6210|6200|6200|6000|6170|6080|5980|6080|6220|6280|6180|6160|6150|6190|6040|5750|5600|5500|5530|5510|5370|5370|5350|5440|5570|5390|5230|5220|5180|5260|5260|5210|5110|5000|5000|4950|5050|5220|5230|5280|5300|5260|5330|5330|5310|5390|5350|5500|5410|5350|5450|5500|5500|5500|5500|5480|5400|5440|5530|5560||||5650|5590|5590|5650|5650|5680|5680|5830|5630|5550|5640|5750|5760|5860|5850|5820|5740|5700|5790|5830|5730|5620|5890|5890|5850|5810|5680|5530|5450|5500||5510|5670|5720|5760|5710|5840|5920|6000|5920|6060|6150|6160|6180|6030|6110|6000|6060|6080|6200|6170|6070|6150|6050|6100|6050|6150|6290|6250|6330|6390|6410|6300|6260|6320|6140|6320|6250|6370|6300|6250|6050|6380|6500|6650|6640||6760|6890|6940|7020|7080|7080|7090|7150|||7230|7150|7140|7140|7120||7040|6990|7020|7010|6990|7000|6920|6930|7070|7030|7130|7260|7310|7310|7100|7010|6920|6910|6830|6800|6820||6870|6970|7080|7160|7200|7080|7040|7110|7220|7190|7320|7340|7440||7440|7530|7640|7670|7640|7580|7510|7630|7510|7520|7450|7530|7630|7740|7710|7740|7600||7460|7350|7320|7350|7450|7450|7530|7480|7470|7470
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|870|784|762|760|760|776|778|798|800|778|812|800|770|798|778|776|792|792|800|790|782|728|714|714|726|736|712|724|730|742|740|766|746|740|722|720|734|740|740|734|750|752|740|736|740|730|750|742|700|656|652|644|638|636|650|662|680|676|664|672|668|670|666|680|656|636|664|710|710|722|724|722|762|758|752|762|758|776|754|770|768|764|798|810|830|814|868|872|850|880|888|914||||920|902|894|910|896|890|882|870|850|840|838|848|830|850|874|836|824|818|818|838|840|810|870|942|782|794|722|730|724|732||722|746|740|766|748|756|754|760|734|748|728|698|686|682|724|698|714|730|742|746|744|760|766|750|754|774|762|786|770|802|802|776|770|764|780|788|734|700|750|718|694|740|738|744|760||786|800|808|804|812|818|810|806|||804|794|802|816|814||814|802|796|790|780|786|790|788|790|788|784|784|788|806|790|812|822|810|806|816|810||814|826|836|824|824|820|804|810|820|822|836|834|842||848|866|860|850|856|830|830|848|836|848|852|856|840|820|830|834|792||796|782|788|780|778|766|758|742|752|778
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2581.8|2545.5|2490.8999|2454.5|2436.3999|2490.8999|2509.1001|2581.8|2600|2581.8|2563.6001|2545.5|2563.6001|2563.6001|2563.6001|2563.6001|2563.6001|2545.5|2600|2618.2|2527.3|2490.8999|2472.7|2472.7|2490.8999|2472.7|2418.2|2418.2|2454.5|2472.7|2418.2|2472.7|2472.7|2472.7|2436.3999|2418.2|2472.7|2472.7|2472.7|2436.3999|2454.5|2472.7|2436.3999|2418.2|2436.3999|2400|2345.5|2363.6001|2290.8999|2272.7|2272.7|2272.7|2200|2254.5|2290.8999|2290.8999|2345.5|2381.8|2363.6001|2345.5|2309.1001|2290.8999|2290.8999|2345.5|2309.1001|2309.1001|2363.6001|2418.2|2400|2400|2418.2|2400|2400|2363.6001|2363.6001|2400|2381.8|2381.8|2363.6001|2436.3999|2418.2|2400|2436.3999|2454.5|2454.5|2418.2|2454.5|2472.7|2490.8999|2545.5|2581.8|2581.8||||2563.6001|2563.6001|2545.5|2563.6001|2545.5|2545.5|2527.3|2527.3|2490.8999|2454.5|2472.7|2454.5|2418.2|2436.3999|2490.8999|2490.8999|2527.3|2418.2|2381.8|2327.3|2309.1001|2254.5|2454.5|2563.6001|2563.6001|2618.2|2527.3|2490.8999|2563.6001|2545.5||2545.5|2563.6001|2618.2|2654.5|2545.5|2563.6001|2490.8999|2600|2581.8|2636.3999|2636.3999|2654.5|2636.3999|2618.2|2763.6001|2690.8999|2836.3999|2836.3999|2909.1001|2909.1001|2927.3|2909.1001|2890.8999|2909.1001|2890.8999|2945.5|3000|2909.1001|2963.6001|2981.8|3036.3999|3036.3999|3072.7|3145.5|3145.5|3163.6001|2981.8|2963.6001|2909.1001|2800|2872.7|2963.6001|2945.5|3018.2|3036.3999||3000|2981.8|3018.2|2963.6001|2945.5|2909.1001|2963.6001|2945.5|||2963.6001|2909.1001|2909.1001|2872.7|2927.3||2909.1001|2890.8999|2927.3|2927.3|2909.1001|2909.1001|2890.8999|2890.8999|2927.3|2909.1001|2909.1001|2890.8999|2909.1001|2854.5|2818.2|2836.3999|2836.3999|2872.7|2872.7|2763.6001|2781.8||2854.5|2854.5|2909.1001|2854.5|2854.5|2818.2|2763.6001|2709.1001|2727.3|2727.3|2745.5|2709.1001|2763.6001||2727.3|2745.5|2763.6001|2690.8999|2690.8999|2709.1001|2763.6001|2781.8|2818.2|2818.2|2800|2890.8999|2909.1001|2872.7|2909.1001|2927.3|2927.3||2945.5|2945.5|2981.8|2945.5|2945.5|2945.5|2945.5|2927.3|2909.1001|2981.8
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3081.8|3109.1001|3090.8999|2890.8999|2827.3|2845.5|2800|2954.5|3009.1001|2909.1001|2854.5|2800|2772.7|2854.5|2781.8|2836.3999|2818.2|2881.8|2845.5|2809.1001|2727.3|2581.8|2545.5|2600|2600|2636.3999|2645.5|2663.6001|2727.3|2763.6001|2636.3999|2745.5|2745.5|2709.1001|2672.7|2600|2681.8|2690.8999|2700|2690.8999|2672.7|2736.3999|2654.5|2681.8|2709.1001|2663.6001|2600|2681.8|2427.3|2345.5|2281.8|2136.3999|2254.5|2254.5|2290.8999|2327.3|2481.8|2454.5|2418.2|2381.8|2309.1001|2318.2|2327.3|2427.3|2345.5|2345.5|2400|2345.5|2445.5|2509.1001|2509.1001|2536.3999|2563.6001|2536.3999|2545.5|2672.7|2554.5|2554.5|2572.7|2700|2700|2663.6001|2681.8|2681.8|2709.1001|2636.3999|2645.5|2590.8999|2609.1001|2700|2718.2|2718.2||||2745.5|2636.3999|2636.3999|2645.5|2600|2590.8999|2572.7|2563.6001|2536.3999|2500|2454.5|2463.6001|2409.1001|2481.8|2472.7|2509.1001|2518.2|2409.1001|2427.3|2472.7|2390.8999|2390.8999|2454.5|2627.3|2572.7|2681.8|2609.1001|2509.1001|2527.3|2563.6001||2609.1001|2536.3999|2500|2636.3999|2500|2463.6001|2490.8999|2545.5|2509.1001|2672.7|2672.7|2663.6001|2618.2|2518.2|2518.2|2563.6001|2727.3|2781.8|2881.8|2900|2845.5|2872.7|2800|2818.2|2827.3|2845.5|2809.1001|2745.5|2809.1001|2863.6001|2900|2818.2|2818.2|2818.2|2772.7|2836.3999|2681.8|2672.7|2709.1001|2681.8|2763.6001|2918.2|2918.2|2927.3|2918.2||2954.5|2945.5|2972.7|2990.8999|2990.8999|3000|3027.3|3018.2|||3018.2|3000|3027.3|3081.8|3081.8||3054.5|3027.3|3036.3999|3027.3|3036.3999|3027.3|2990.8999|2954.5|3009.1001|2981.8|3009.1001|3018.2|3036.3999|3036.3999|2981.8|2981.8|3036.3999|3000|3000|2981.8|2990.8999||3018.2|3009.1001|3036.3999|3036.3999|3000|2981.8|2972.7|2972.7|2918.2|2909.1001|2927.3|2918.2|2945.5||2900|2909.1001|2945.5|2927.3|2936.3999|2909.1001|2900|2927.3|2936.3999|2936.3999|2909.1001|2909.1001|2900|2881.8|2918.2|2863.6001|2818.2||2827.3|2818.2|2836.3999|2827.3|2818.2|2800|2790.8999|2781.8|2772.7|2881.8
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1010|1020|1030|995|995|1000|997|1000|1000|971|990|1010|991|979|974|971|961|964|1020|1000|1000|1000|971|979|979|980|979|969|975|940|950|960|950|956|946|949|933|915|900|912|921|910|921|940|940|930|910|950|875|857|870|860|857|863|880|901|920|900|885|890|877|843|842|840|833|833|833|856|893|918|935|950|940|930|927|926|920|939|923|933|946|951|955|970|970|970|970|959|985|971|980|981||||1000|1020|1030|1030|1010|1040|1050|1050|1050|1010|1000|1010|1010|1010|1000|980|948|931|950|961|965|965|1000|993|982|985|997|1020|1020|1010||1020|1080|1090|1110|1050|1040|1090|1080|1050|1070|1070|1070|1050|1020|1030|1010|1060|1050|1090|1090|1090|1090|1080|1090|1100|1090|1090|1100|1070|1100|1110|1090|1100|1130|1110|1110|1100|1100|1100|1100|1100|1140|1150|1140|1130||1150|1130|1140|1140|1130|1130|1150|1120|||1150|1120|1120|1120|1130||1110|1120|1110|1090|1090|1090|1080|1100|1120|1130|1130|1130|1150|1150|1130|1150|1110|1090|1090|1070|1100||1120|1130|1130|1140|1130|1140|1120|1120|1120|1130|1140|1150|1160||1160|1180|1180|1180|1170|1170|1190|1190|1180|1180|1170|1170|1170|1170|1170|1180|1190||1190|1180|1180|1170|1170|1220|1160|1170|1170|1170
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|880|888|832|820|824|830|820|874|882|860|812|810|796|800|800|812|804|808|820|810|774|756|740|732|722|750|702|722|752|734|688|706|730|740|748|724|774|782|742|758|804|808|798|808|800|736|738|758|710|640|630|626|628|630|632|636|672|660|646|634|618|620|632|648|630|620|638|684|702|722|742|752|772|760|748|778|778|778|784|784|784|772|780|798|810|808|818|834|830|830|836|858||||834|826|826|838|834|836|834|852|828|812|804|830|838|832|830|830|824|806|806|804|784|778|804|800|788|816|780|748|732|772||770|794|820|838|824|848|850|866|860|870|898|878|880|840|870|850|900|910|920|934|942|960|928|962|984|1030|1040|1016|1010|1032|1076|1070|1134|1120|1072|912|856|868|876|810|778|814|862|882|850||860|872|882|890|900|918|920|928|||936|930|916|914|910||908|886|880|866|852|854|860|846|850|852|868|878|908|888|876|880|890|896|876|870|878||900|902|940|940|936|940|940|940|940|928|966|974|986||966|986|966|972|970|1000|970|980|1002|1016|1000|970|964|984|992|946|938||930|918|912|896|890|894|890|892|880|888
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3330|3450|3450|3320|3270|3350|3350|3370|3280|3310|3370|3400|3360|3280|3300|3330|3300|3340|3350|3410|3450|3220|3190|3190|3150|3280|3280|3230|3130|3220|3050|3140|3070|3150|3180|3000|3090|3150|3150|3110|3150|3220|3170|3160|3160|3150|3080|3000|2870|2750|2800|2740|2800|2700|2780|2870|2870|2880|2840|2850|2810|2850|2960|2980|2880|2850|3020|3070|3100|3110|3110|3110|3140|3110|3130|3100|3100|3150|3180|3250|3280|3310|3330|3390|3320|3360|3470|3400|3350|3390|3410|3470||||3400|3350|3370|3370|3370|3380|3360|3380|3370|3350|3310|3350|3310|3310|3340|3330|3320|3220|3270|3340|3230|3110|3420|3340|3310|3350|3390|3270|3270|3300||3350|3330|3310|3350|3300|3340|3350|3390|3260|3340|3310|3260|3290|3200|3300|3240|3490|3540|3640|3660|3680|3750|3690|3790|3790|3800|3850|3840|3750|3740|3760|3700|3740|3710|3700|3730|3690|3750|3780|3750|3520|4030|3950|3940|3980||3980|3970|4040|3910|3920|4020|3990|3990|||3970|3940|3920|3950|3950||3930|3850|3840|3840|3870|3850|3820|3770|3750|3760|3790|3740|3850|3910|3880|3930|3980|3930|3960|3950|3960||3980|4030|4070|4060|4050|4030|4020|4050|4080|4090|4150|4140|4160||4150|4260|4270|4190|4170|4120|4200|4220|4200|4220|4250|4260|4210|4200|4280|4280|4240||4220|4270|4270|4250|4370|4340|4380|4200|4240|4300
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1720|1700|1680|1680|1670|1650|1670|1670|1680|1620|1700|1670|1630|1700|1670|1650|1640|1620|1650|1670|1570|1530|1520|1550|1580|1580|1590|1590|1610|1600|1600|1620|1570|1580|1580|1540|1540|1550|1520|1480|1560|1560|1550|1550|1590|1540|1510|1490|1520|1520|1490|1530|1530|1520|1460|1530|1520|1490|1500|1530|1460|1450|1450|1490|1450|1420|1410|1440|1460|1450|1450|1490|1450|1460|1490|1560|1480|1490|1500|1500|1470|1510|1540|1580|1530|1500|1510|1510|1510|1550|1540|1560||||1570|1550|1540|1530|1520|1520|1500|1510|1500|1490|1510|1510|1490|1500|1460|1460|1490|1460|1420|1460|1450|1440|1530|1500|1490|1500|1460|1470|1480|1510||1500|1470|1510|1570|1570|1600|1580|1590|1500|1590|1630|1580|1610|1540|1620|1600|1670|1660|1660|1720|1670|1670|1670|1670|1750|1790|1780|1810|1790|1840|1890|1870|1840|1910|1940|1950|1930|1930|1930|1930|1920|1970|1990|1980|2040||2030|2040|2030|1980|1970|2030|2050|2050|||2050|2030|2030|2050|2030||1990|1950|1940|1950|1970|1970|1950|1940|1960|1960|1970|1970|1990|1990|2000|2010|2030|2000|1990|1990|1980||1990|1970|2010|2010|2000|2000|2000|2000|2020|2000|2020|2030|2010||2000|1990|2030|2020|2020|2010|2000|2010|2010|2030|2000|2010|2010|2020|2010|2000|1980||2000|1990|2010|2020|2030|2000|1980|1970|1910|1980
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|378|376|378|370|374|376|378|384|388|388|388|382|382|380|384|386|384|390|392|392|374|368|368|364|370|370|368|366|366|364|362|368|366|366|362|362|370|372|372|366|372|374|376|374|370|370|366|354|342|340|340|338|336|336|334|338|338|334|330|332|328|328|324|326|324|322|324|326|328|336|334|338|336|334|328|332|326|328|326|330|322|330|334|334|332|330|338|326|320|326|334|338||||346|344|342|340|346|348|344|348|342|334|336|338|336|344|348|348|342|340|344|344|344|340|354|346|340|340|332|326|328|328||332|332|334|338|330|334|332|336|336|342|342|342|346|344|348|338|348|354|358|360|360|360|358|362|366|370|370|368|374|376|374|374|378|378|380|388|384|386|386|386|384|398|410|412|414||414|416|420|414|418|418|422|420|||420|418|414|416|412||416|412|414|416|412|414|412|414|412|414|418|420|422|422|420|420|422|418|414|414|412||416|420|424|422|422|426|422|422|418|418|416|416|422||424|424|428|416|418|420|416|416|422|422|414|414|412|414|418|414|412||414|410|414|412|410|406|406|406|402|410
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|611|634|647|601|607|607|610|629|605|619|635|614|629|629|603|618|612|620|618|618|590|564|564|556|568|569|580|601|595|598|585|583|579|573|553|545|550|559|558|585|585|570|560|570|565|579|566|598|539|540|520|510|532|501|507|537|545|545|520|520|513|515|505|509|509|510|495|545|542|546|548|559|560|565|565|576|575|574|572|589|595|595|615|616|611|610|613|608|610|632|642|620||||620|615|608|587|586|606|601|612|615|591|591|594|594|597|601|610|604|592|592|591|588|586|635|610|594|591|594|571|577|573||573|572|588|620|581|580|575|615|604|620|619|620|580|564|570|568|600|617|623|624|630|631|610|593|607|627|627|630|632|677|685|671|667|661|655|630|655|649|655|629|650|689|696|727|734||738|738|755|742|748|752|761|789|||793|749|760|725|735||730|699|705|710|720|700|720|714|714|715|718|708|720|720|710|705|697|676|675|660|680||670|690|693|700|700|700|702|704|700|721|720|723|733||755|770|760|750|740|732|732|734|734|742|733|750|745|753|752|740|723||744|748|751|749|753|745|744|741|765|759
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1800|1800|1740|1730|1720|1750|1750|1710|1720|1760|1780|1790|1800|1810|1800|1840|1880|1870|1840|1780|1770|1760|1710|1730|1730|1750|1750|1770|1780|1760|1760|1780|1700|1690|1700|1720|1730|1730|1690|1700|1700|1710|1720|1720|1720|1720|1700|1750|1750|1780|1790|1770|1790|1740|1720|1700|1700|1680|1660|1670|1650|1630|1640|1620|1630|1600|1620|1640|1630|1670|1620|1570|1550|1540|1430|1440|1420|1430|1370|1370|1380|1370|1370|1370|1380|1400|1370|1380|1360|1360|1360|1370||||1380|1380|1360|1360|1360|1350|1350|1310|1310|1280|1270|1270|1290|1290|1290|1270|1300|1320|1290|1220|1190|1190|1190|1210|1180|1190|1140|1080|1070|1100||1070|1060|1070|1050|1020|1030|1040|1080|1080|1100|1110|1080|1090|1090|1090|1080|1100|1130|1140|1090|1080|1080|1100|1110|1110|1120|1110|1100|1120|1100|1120|1100|1110|1120|1110|1140|1120|1140|1150|1130|1100|1120|1130|1130|1150||1180|1210|1220|1220|1170|1150|1190|1220|||1200|1190|1170|1160|1160||1110|1080|1090|1050|1070|1070|1040|1030|1030|1040|1030|1080|1130|1150|1140|1130|1110|1110|1080|1080|1090||1110|1090|1100|1120|1120|1140|1110|1090|1110|1080|1120|1130|1170||1140|1110|1120|1090|1120|1170|1200|1120||1320|1270|1270|1270|1250|1250|1230|1240||1250|1270|1220|1220|1200|1190|1240|1190|1250|1300
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3470|3470|3430|3370|3370|3410|3360|3420|3400|3380|3500|3500|3500|3480|3500|3450|3400|3400|3370|3510|3440|3290|3260|3260|3330|3400|3370|3310|3480|3380|3180|3300|3280|3430|3400|3350|3390|3400|3420|3420|3390|3440|3360|3470|3480|3370|3280|3280|3150|3020|2990|2990|2960|2970|2910|2850|2950|3040|2970|3000|3060|2900|2880|2810|2800|2750|2780|2950|3130|3180|3220|3220|3270|3240|3200|3210|3200|3120|3160|3210|3160|3050|3310|3300|3350|3320|3300|3280|3370|3420|3510|3510||||3520|3510|3460|3570|3560|3510|3560|3560|3450|3390|3390|3430|3420|3540|3500|3430|3440|3400|3370|3440|3310|3270|3600|3540|3510|3620|3330|3230|3150|3160||3210|3330|3250|3340|3330|3450|3360|3500|3410|3520|3480|3420|3470|3310|3300|3420|3500|3600|3640|3640|3630|3500|3400|3360|3400|3550|3620|3710|3750|3860|3890|3920|3950|4000|4070|3930|3870|3850|3930|3700|3700|3850|3940|3970|3850||3800|3800|3860|3890|3880|3880|3840|3840|||3850|3850|3850|3930|3850||3810|3740|3780|3730|3730|3770|3720|3770|3810|3820|3840|3950|3950|3930|3890|3930|4040|3860|3810|3860|3900||3940|4000|4030|4020|4000|4030|4040|4020|4020|4080|4100|4130|4160||4150|4250|4150|4050|4110|4110|4180|4220|4240|4250|4240|4280|4300|4240|4280|4280|4240||4180|4140|4120|4090|4060|4040|4040|4030|4010|4080
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|250|250|248.9|244.4|236.7|233.3|234.4|232.2|223.3|222.2|223.3|222.2|218.9|218.9|218.9|222.2|222.2|220|220|221.1|212.2|206.7|208.9|205.6|210|212.2|212.2|208.9|213.3|212.2|212.2|214.4|212.2|211.1|210|207.8|211.1|206.7|205.6|201.1|207.8|205.6|198.9|203.3|203.3|206.7|198.9|188.9|192.2|191.1|184.4|184.4|184.4|182.2|183.3|186.7|184.4|185.6|183.3|183.3|182.2|177.8|183.3|183.3|183.3|188.9|187.8|193.3|193.3|193.3|197.8|198.9|193.3|186.7|190|191.1|194.4|197.8|201.1|207.8|210|203.3|205.6|205.6|215.6|215.6|221.1|224.4|226.7|226.7|225.6|226.7||||224.4|223.3|222.2|221.1|222.2|220|217.8|217.8|217.8|218.9|215.6|217.8|211.1|216.7|216.7|216.7|215.6|213.3|213.3|211.1|212.2|215.6|220|221.1|218.9|214.4|210|204.4|205.6|205.6||210|214.4|216.7|218.9|216.7|217.8|216.7|216.7|213.3|213.3|215.6|216.7|218.9|208.9|207.8|204.4|214.4|216.7|213.3|212.2|212.2|213.3|213.3|214.4|220|218.9|213.3|221.1|224.4|228.9|226.7|222.2|225.6|223.3|227.8|233.3|223.3|237.8|240|241.1|235.6|253.3|261.1|257.8|260||262.2|256.7|262.2|257.8|258.9|262.2|263.3|264.4|||267.8|268.9|257.8|253.3|248.9||250|244.4|245.6|242.2|243.3|246.7|244.4|250|250|252.2|255.6|252.2|255.6|252.2|254.4|257.8|261.1|241.1|248.9|253.3|257.8||263.3|266.7|272.2|273.3|277.8|274.4|271.1|272.2|267.8|268.9|277.8|277.8|278.9||278.9|281.1|282.2|277.8|280|280|280|282.2|282.2|283.3|281.1|281.1|281.1|283.3|280|284.4|285.6||288.9|288.9|292.2|298.9|300|297.8|295.6|291.1|292.2|298.9
04856|946231|/equities/ushio-inc|TOPIX500|1110|1110|1130|1120|1100|1130|1120|1160|1110|1130|1110|1100|1100|1070|1060|1060|1060|1080|1100|1130|1100|1080|1080|1060|1070|1070|1070|1080|1070|1020|1000|1020|1020|1030|1000|996|1010|1020|1020|1020|1050|1060|1050|1060|1040|1030|1020|1020|1020|971|955|965|966|965|958|960|985|992|955|920|892|900|890|880|844|859|871|891|910|915|948|957|935|929|906|908|900|910|930|921|910|902|900|905|905|887|887|872|855|886|883|885||||867|863|861|857|865|869|880|876|855|860|860|859|877|880|875|865|860|842|860|860|840|820|874|870|871|870|820|781|797|793||832|863|882|899|890|912|909|912|906|920|924|915|912|880|880|875|904|892|907|893|900|899|875|890|901|930|955|949|934|950|948|935|939|941|960|976|942|956|978|977|976|1010|1020|1060|1030||1030|1070|1090|1090|1060|1070|1100|1140|||1150|1140|1120|1140|1110||1060|1060|1050|1040|1020|1010|999|1010|1010|1030|1040|1060|1080|1070|1040|1040|1030|1010|1010|1000|1000||1040|1040|1010|1020|1010|1010|1000|1030|1010|1010|1020|1020|1050||1030|1030|1050|1040|1020|1020|1030|1020|1030|1050|1050|1040|1040|1050|1080|1070|1050||1060|1060|997|1000|997|1010|1010|999|995|998
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2400|2320|2360|2400|2400|2400|2320|2340|2320|2340|2340|2240|2260|2300|2200|2200|2240|2320|2340|2400|2340|2220|2260|2140|2180|2200|2160|2200|2200|2160|2180|2180|2140|2160|2120|2160|2160|2140|2120|2200|2200|2240|2180|2200|2160|2180|2200|2160|2140|2080|2100|2080|2100|2080|2080|2060|2080|2100|2140|2140|2120|2060|2040|1980|2020|2060|2060|2080|2100|2080|2080|2080|2060|2080|2140|2180|2160|2180|2160|2160|2160|2160|2120|2140|2140|2080|2120|2100|2100|2100|2100|2120||||2100|2060|2060|2020|2020|2080|2040|2100|2120|2120|2100|2100|2040|2060|2100|2060|2040|2000|2000|1980|1980|1962|2000|2100|2000|1960|1980|1950|1918|1896||1900|1900|1900|1920|1904|1950|1960|1980|1982|2020|2020|2060|2060|1980|1960|1920|2020|2040|2020|2100|2060|2040|2040|2080|2080|2080|2140|2080|2120|2180|2140|2120|2100|2040|2040|2020|2040|2040|1998|2000|2000|2060|2140|2160|2100||2120|2140||2180|2240|2180|2220|2200|||2220|2220|2220|2220|2220||2260|2220|2260|2180|2200|2140|2120|2140|2140|2160|2200|2220|2240|2240|2240|2240|2220|2220|2200|2200|2220||2260|2260|2260|2200|2220|2240|2200|2200|2200|2180|2220|2260|2300||2320|2300|2340|2280|2280|2300|2240|2240|2220|2240|2220|2220|2220|2240|2260|2280|2240|||2240|2260|2280|2260|2280|2280|2240|2260|2280
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1300|1330|1310|1340|1340|1340|1350|1340|1350|1350|1340|1340|1340|1320|1320|1320|1310|1310|1320|1330|1340|1300|1280|1290|1280|1290|1290|1270|1300|1300|1230|1270|1260|1270|1270|1270|1290|1290|1260|1270|1260|1260|1280|1290|1290|1260|1290|1310|1250|1260|1270|1270|1230|1200|1240|1240|1240|1260|1240|1250|1230|1190|1180|1180|1150|1160|1210|1260|1270|1310|1290|1290|1300|1310|1330|1290|1320|1320|1320|1300|1290|1320|1350|1330|1290|1270|1240|1260|1280|1320|1340|1340||||1320|1300|1290|1290|1330|1340|1370|1380|1320|1280|1260|1260|1250|1250|1280|1260|1280|1270|1250|1260|1260|1230|1310|1310|1320|1320|1300|1280|1270|1280||1370|1320|1300|1320|1270|1300|1310|1340|1330|1350|1340|1350|1380|1370|1370|1350|1380|1410|1400|1410|1400|1440|1420|1460|1440|1460|1440|1400|1410|1370|1390|1380|1380|1390|1380|1410|1430|1450|1450|1470|1470|1490|1480|1510|1510||1520|1520|1540|1540|1540|1560|1590|1610|||1600|1580|1580|1600|1620||1600|1540|1560|1530|1530|1530|1530|1510|1530|1520|1500|1490|1500|1510|1500|1510|1530|1510|1530|1510|1500||1530|1490|1500|1500|1500|1500|1490|1470|1490|1500|1520|1530|1560||1570|1580|1580|1580|1560|1560|1560|1550|1550|1630|1630|1640|1640|1640|1640|1640|1600||1590|1620|1640|1650|1650|1670|1670|1670|1650|1680
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|58.7|60|56.7|53.7|54.7|54|52.7|52.7|53.3|54.7|54.7|56|55.7|55.3|55|54.7|54.7|55.3|57|58.3|56.3|55.3|54.3|51.7|51.3|52.3|51.7|53|52.7|51.3|51.7|52.7|50.3|48.7|49.7|49.7|50|50|49|51|52|52.7|52.3|52.7|52.3|51.7|52.3|51|50|49.3|49.7|48.7|51|48.3|44.3|45|45.3|46.3|45.7|43.3|42.3|42.3|43.7|44.3|42.7|42|44.3|45.3|45|47|46|47.3|48.7|51.7|50.3|52|53.3|52|50.3|53.7|51|50.3|50.7|51.3|51|51|51.3|51.3|51.3|53|53|53.3||||52.7|50.3|48.3|47.7|45.7|45.3|45|44||43.7|45.3|43.3|41.3|42|42.7|42.7|43.3|43|40|40.3||40|42.7||43.7|||40.3|44.3|||46.7||46.3|45||||||46.7|46.3|42|||45.7||45|45|50|49.7|50||||50||50|51.7|52.7|||52.7||50|53.3|55|58.3|58.3|57||57|60|60|63.3|64.3||64.3|65|65.7|62.7||61|60.3||||63|61|61||60||60|59.3|59.3|60.3|61.3|63.3|63.3|63.3|64.3|64.7|63.3|62.7|55||56.7|56.7||56.7|56.7|56.7|55.7||56.7|60|60|64|63|64|60|60||59.3|61||60.3|||62.7|62.7|62.7|60|60.3|60|66|66.7|66.7|68.3|68.7|66.7|66.7|63|63|||63.7|63.3|63.3|62.3|61.7|66.7|66.7|64.3|64.3|64.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1460|1480|1480|1460|1460|1450|1450|1480|1300|1260|1260|1240|1260|1280|1250|1290|1290|1290|1310|1300|1250|1200|1190|1200|1200|1220|1200|1190|1230|1190|1160|1180|1190|1120|1110|1070|1120|1130|1120|1090|1100|1130|1090|1110|1170|1150|1080|1090|990|969|950|940|925|927|945|971|985|999|994|965|941|942|946|970|962|968|959|975|1030|1040|1050|1070|1040|1010|1010|1040|1030|1050|1050|1070|1070|1050|1110|1120|1120|1100|1100|1100|1100|1150|1140|1150||||1160|1140|1130|1110|1120|1120|1100|1080|1040|1050|1020|1040|1010|1050|1020|1000|1010|960|970|960|959|946|1020|1050|1070|1100|1070|1050|1040|1030||1030|1030|1020|1050|1020|1050|1080|1070|1030|1040|1040|1050|1060|1020|1070|1110|1150|1160|1190|1190|1180|1150|1150|1170|1170|1160|1200|1160|1180|1190|1200|1200|1200|1210|1180|1190|1160|1190|1180|1200|1180|1300|1290|1280|1260||1270|1270|1280|1270|1270|1280|1280|1270|||1270|1270|1280|1270|1280||1280|1270|1290|1270|1270|1240|1230|1190|1190|1200|1220|1250|1250|1260|1220|1250|1240|1220|1250|1220|1220||1210|1210|1270|1290|1250|1250|1210|1210|1200|1230|1250|1260|1260||1250|1250|1290|1300|1280|1280|1280|1220|1170|1170|1170|1180|1180|1170|1190|1170|1110||1100|1090|1100|1120|1130|1120|1120|1140|1130|1140
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|811|805|809|826|818|810|815|810|820|817|815|789|818|830|831|820|840|817|811|777|747|743|732|720|730|738|738|738|747|724|710|700|685|675|670|653|652|684|680|684|685|687|668|665|680|685|685|671|630|628|633|615|616|592|582|600|625|622|628|635|640|655|670|690|660|651|660|655|655|676|690|685|690|691|666|658|650|651|660|658|660|695|697|695|705|710|713|700|695|713|715|722||||723|727|708|709|703|724|728|721|728|733|716|719|719|722|705|689|670|671|700|690|685|691|707|719|722|723|719|723|729|730||737|742|740|743|745|732|735|759|742|752|760|761|770|761|770|763|770|799|770|780|780|780|802|806|811|829|852|854|870|873|873|850|905|891|916|905|914|921|930|902|898|898|892|891|895||903|910|910|918|920|911|935|940|||940|930|934|929|934||930|919|916|911|902|915|913|910|910|914|916|925|920|909|912|916|922|924|919|918|911||919|908|915|910|891|890|873|890|908|919|920|920|934||910|906|891|888|907|920|935|949|930|910|912|935|939|913|935|915|910||910|905|900|915|913|915|912|928|911|910
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1100|1120|1060|1040|1040|1040|1030|1030|1020|1020|1020|1010|1000|995|1010|1000|1000|995|1000|1010|975|955|953|949|951|949|947|948|950|948|936|950|937|934|935|942|949|953|946|946|946|949|934|935|927|925|915|946|927|911|917|915|902|907|912|925|926|926|910|910|904|915|917|909|907|903|908|916|922|931|933|935|946|936|946|940|939|939|942|938|940|940|955|951|950|942|956|951|950|955|955|960||||960|961|963|960|966|971|970|970|952|950|959|959|950|959|954|960|958|953|939|930|925|912|940|925|915|900|904.5|904.5|918.2|906.4||918.2|918.2|900|918.2|918.2|909.1|909.1|909.1|909.1|901.8|909.1|909.1|918.2|918.2|909.1|904.5|918.2|909.1|909.1|909.1|927.3|936.4|909.1|927.3|918.2|927.3|918.2|927.3|927.3|945.5|936.4|954.5|945.5|954.5|936.4|954.5|927.3|954.5|972.7|972.7|1009.1|1009.1|1027.3|1036.4|1054.5||1045.5|1063.6|1072.7|1090.9|1090.9|1090.9|1109.1|1109.1|||1118.2|1100|1109.1|1090.9|1100||1100|1090.9|1090.9|1081.8|1081.8|1090.9|1090.9|1090.9|1100|1090.9|1100|1100|1118.2|1100|1090.9|1090.9|1100|1090.9|1081.8|1081.8|1090.9||1090.9|1090.9|1100|1100|1090.9|1081.8|1072.7|1081.8|1081.8|1090.9|1090.9|1100|1109.1||1100|1109.1|1109.1|1109.1|1109.1|1118.2|1127.3|1127.3|1127.3|1136.4|1127.3|1136.4|1118.2|1127.3|1118.2|1118.2|1136.4||1127.3|1118.2|1127.3|1118.2|1145.5|1127.3|1118.2|1100|1109.1|1145.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|802|785|789|800|804|812|825|821|821|824|825|830|824|825|820|820|818|820|850|840|838|819|800|780|790|803|800|802|806|774|760|780|764|780|781|791|805|780|749|745|769|775|752|765|759|730|711|680|651|645|645|635|665|670|670|700|729|725|706|714|705|673|666|655|657|670|704|710|750|753|760|760|766|750|755|787|780|779|770|789|800|805|803|810|815|810|815|823|831|854|864|863||||880|860|860|860|859|850|828|834|843|839|861|871|872|865|867|881|890|886|876|887|881|845|899|877|875|885|840|791||929||965|972|980|1020|1010|1000|981|990|980|1000|1010|1020|979|950|981|965|1020|1030|1040|1040|1030|1050|1050|1020|1040|1070|1070|1060|1080|1070|1070|1060|1080|1060|1140|1150|1140|1120|1080|1010|1020|1020|1040|1030|989||1030|1030|1040|1030|1010|1020|1040|1010|||1020|1040|1030|1030|1020||985|975|970|951|963|970|962|970|970|980|985|994|992|997|995|997|991|991|990|1000|999||985|1020|1030||1020|1000|1020|990|990|1020|1060|1060|1060||1060|1030|1020|1010|1020|1040|1010|1010|1040|1040|1060|1110|1120|1140|1140|1120|1100||1120|1170|1200|1180|1180|1180|1200|1190|1180|1250
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1720|1710|1710|1710|1700|1700|1700|1730|1740|1730|1750|1740|1760|1770|1730|1670|1680|1690|1710|1740|1700|1690|1640|1700|1670|1670|1640|1680|1650|1660|1690|1710|1690|1750|1750|1760|1790|1750|1750|1710|1740|1720|1730|1710|1750|1730|1680|1750|1760|1750|1750|1750|1740|1730|1720|1730|1720|1700|1700|1690|1700|1680|1680|1680|1680|1680|1680|1680|1680|1680|1670|1700|1710|1700|1690|1690|1670|1660|1640|1650|1630|1620|1650|1650|1620|1610|1610|1610|1610|1590|1590|1590||||1590|1580|1590|1620|1610|1630|1640|1660|1660|1620|1620|1630|1600|1610|1620|1630|1620|1620|1600|1560|1540|1510|1650|1690|1700|1680|1660|1630|1650|1680||1700|1690|1720|1730|1710|1740|1720|1750|1730|1730|1710|1700|1710|1710|1740|1700|1780|1760|1780|1770|1760|1770|1770|1760|1790|1790|1800|1760|1760|1820|1840|1850|1830|1900|1850|1830|1790|1830|1850|1840|1840|1910|1900|1920|1910||1950|1920|2000|1920|1970|1960|2000|2000|||2000|2000|1970|1980|1980||1980|1910|1930|1930|1940|1930|1930|1910|1950|1920|1930|1930|1960|1970|1950|1960|1980|1900|1910|1860|1920||1960|1950|2010|1990|1970|1980|1960|1980|2000|1990|2000|2020|2020||2040|2010|2020|1990|2000|2000|2000|1990|1990|1990|1980|1990|1950|1960|1980|2000|2030||2000|2000|2020|1980|2000|1960|1960|1950|1960|2000
04869|952774|/equities/yaoko-co-ltd|TOPIX500|775|750|750|735|765|765|770|735|730|715|710|705|705|700|695|690|695|695|685|655|680||705|705|||705||700|700|675|700|700|700|695|695|695|695|||765|725|695|675|665|665|685|700|700||730|735||735|745|745|745|755|760|750|745|745||740|740|745|740|740|740|725|730|730|725|725|735||735||750|775|780|785|800|815||800|770|760||765|760|760||||765|730||730|730|730|730|730|730|750|750||730||740|765|775||||870||||850||809.1|790.9|790.9|790.9|||745.5|745.5|754.5||||740.9|740.9|731.8||777.3|777.3|750|727.3|713.6|722.7|722.7|722.7|759.1|768.2|772.7|781.8|781.8|804.5||845.5||||854.5|854.5|854.5||863.6|890.9|890.9|900|890.9|895.5|890.9|895.5|900|900|890.9||886.4|886.4|886.4|886.4|900|909.1|927.3|||||909.1|||890.9||872.7|900|913.6|900||886.4||||||886.4|895.5|931.8|909.1|913.6||950||986.4|990.9||995.5|1000|1013.6|1013.6|1018.2|1000|||1022.7|1027.3|1027.3|1018.2|1009.1||1022.7|1027.3|||1018.2||1022.7|||1022.7||1040.9||1045.5|1045.5|||||1045.5|1045.5|1031.8||1031.8|1022.7||1031.8|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|442|449|445|440|435|436|431|438|430|430|430|410|410|415|416|419|420|420|418|418|389|375|375|370|380|379|380|385|390|373|365|375|373|382|370|371|393|375|380|380|387|388|384|375|380|389|380|376|350|353|332|334|335|333|334|335|337|330|319|327|328|331|328|325|320|322|332|335|345|359|360|360|355|340|344|349|355|346|349|359|348|341|355|360|364|365|374|370|368|372|385|393||||400|408|403|405|405|400|404|404|389|394|400|409|409|398|399|410|393|380|379|375|376|370|377|413|415|418|378|365|366|382||378|387|390|410|410|419|418|425|425|430|432|430|425|425|440|444|450|456|460|469|464|464|450|467|463|463|466|477|482|496|488|480|483|472|490|493|470|482|485|483|487|522|521|520|534||526|530|534|532|532|536|541|533|||542|548|539|535|525||528|518|521|524|520|528|508|511|530|539|538|539|545|545|543|543|546|553|553|549|554||555|569|573|571|559|540|539|540|530|530|545|550|547||550|551|550|545|536|529|527|534|535|540|544|538|520|530|530|517|520||504|514|520|506|505|517|520|516|515|516
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|860|895|900|854|852|865|859|917|920|896|895|865|830|815|808|815|815|835|819|814|770|756|756|770|770|773|761|800|808|790|765|788|775|769|742|760|788|785|790|778|790|790|778|762|751|755|724|753|670|650|634|601|595|582|600|604|636|637|625|645|633|618|620|613|619|619|618|654|702|705|706|744|746|735|706|736|720|721|700|707|712|723|730|720|735|742|747|752|745|791|799|813||||829|813|818|839|840|840|835|835|820|814|806|815|793|810|810|810|830|787|791|787|751|755|784|804|782|773|758|772|795|772||804|795|809|820|792|820|807|852|844|856|880|864|864|850|883|850|920|932|949|949|910|903|887|887|900|900|929|914|925|936|929|908|902|913|909|905|900|896|936|931|875|975|989|989|989||1000|998|991|1020|1010|1040|1050|1040|||1040|1030|1040|1030|1020||1020|1020|1030|1030|1020|1020|1010|1010|1000|1010|1020|1000|1010|1010|1010|999|1010|1020|995|1000|1010||1040|1020|1030|1030|1010|1030|1030|1000|1030|1070|1070|1080|1080||1070|1120|1080|1070|1080|1060|1060|1060|1070|1060|1060|1060|1050|1060|1030|1010|1010||1020|1020|1020|1010|1030|1030|1010|1000|978|1010
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1198|1190|1202|1152|1168|1176|1184|1208|1216|1214|1168|1156|1154|1160|1152|1170|1160|1150|1174|1146|1120|1080|1060|1058|1070|1048|1040|1040|1054|1060|1040|1044|1052|1068|1032|1028|1050|1038|1034|1036|1028|1026|994|988|972|970|950|998|940|912|910|880|904|910|912|926|942|980|970|976|958|952|942|980|970|952|952|958|970|964|942|944|962|984|970|1004|988|996|1000|990|998|962|990|1014|1024|1016|1038|988|996|1036|1070|1068||||1064|1034|1024|1040|1042|1050|1056|1072|1054|1026|1044|1044|1034|1026|1030|1004|1000|970|974|950|938|928|978|1024|1004|1030|1020|978|976|1000||1024|1050|1052|1066|1036|1070|1036|1080|1050|1062|1068|1066|1070|1056|1094|1104|1156|1166|1194|1188|1180|1184|1180|1206|1218|1248|1242|1246|1262|1274|1294|1296|1316|1334|1340|1312|1270|1284|1262|1240|1224|1300|1320|1306|1322||1338|1332|1344|1358|1358|1362|1374|1364|||1350|1364|1340|1326|1323.8||1321.9|1312.4|1314.3|1306.7|1280|1289.5|1276.2|1276.2|1285.7|1297.1|1310.5|1302.9|1314.3|1316.2|1308.6|1306.7|1304.8|1302.9|1304.8|1287.6|1283.8||1293.3|1306.7|1310.5|1312.4|1293.3|1299|1287.6|1285.7|1281.9|1280|1297.1|1301|1306.7||1301|1310.5|1314.3|1318.1|1320|1308.6|1321.9|1321.9|1320|1321.9|1302.9|1295.2|1297.1|1297.1|1306.7|1299|1289.5||1289.5|1287.6|1301|1295.2|1289.5|1289.5|1278.1|1266.7|1255.2|1274.3
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1520|1530|1520|1450|1410|1430|1400|1400|1450|1450|1450|1450|1350|1350|1380|1400|1430|1450|1400|1450|1420|1350|1300|1230|1220|1250|1230|1220|1220|1210|1220|1220|1230|1230|1220|1230|1230|1280|||1230|1240|1220|1240|1220|1200|1290|1290|1260|1210|1200|1160|1140|1140|1130|1100|1100|1120|1130|1150|1110|1110|1110|1130|1100|1140|1160|1160|1170|1160|1130|1130|1140|1150|1140|1160|1150|1180|1180|1180|1180|1150|1150|1140|1120|1160|1160|1190|1200|1180|1200|1240||||1250|1300|1250|1150|1140|1140|1140|1100|1030|1040|1010|1000|1000|1000|1000|||1000|960|1000|960|1000|1010|1000|1020|1030|1080|1050|1020|1000||1050|1080|1090|1110|1130|1130|1120|1150|1170|1190|1150|1160|1150|1110|1080|1050|1060|1050|1100|1100|1140|1180|1180|1230|1240|1240|1240|1270|1230|1230|1200|1230|1230|1230|1230|1230|1180||1270|1270|1290|1300|1320|1340|1330||1340|1360|1360|1350|1380|1270|1250||||1250|1260|1260|1250|1270||1270|1260|1210|1230||1220|1210|1210|1220|1180|1210|1150|1130|1080|1070|1080|1080|1090|1070|1100|1090||1120|1150|1170|1200|1200|1150|1160|1190|1210|1220|1250|1220|1210|||1200|1200|1220|1220|1240|1250|1270|1290|1310|1310|1360|1400|1300|1270|1260|1270||1290|1270|1270|1270|1270|1260|1250|1250|1270|1260
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|500|481|477|466|466|464|466|472|475|489|492|485|486|508|494|498|480|460|476|462|436|428|435|420|425|418|415|425|420|413|410|430|420|420|425|425|429|425|431|431|435|438|430|435|420|411|408|400|390|374|374|368|369|365|361|364|362|365|361|366|361|367|363|360|359|360|376|384|393|394|397|394|399|383|380|384|385|395|386|405|385|391|401|405|404|411|417|417|414|430|429|437||||448|440|440|442|440|439|445|448|431|427|425|424|424|422|415|414|410|405|405|405|398|398|415|429|402|419|387|380|388|396||410|410|418|411|409|405|420|428|430|440|442|437|440|430|434|420|450|453|458|450|452|445|450|450|453|456|450|450|450|453|463|450|460|440|428|438|444|435|451|435|420|454|462|484|490||500|507|506|512|510|519|525|528|||528|527|522|521|524||523|513|518|511|503|499|510|508|515|521|534|539|543|543|540|550|543|541|540|540|542||546|560|558|555|559|560|555|556|564|559|568|572|586||590|591|592|585|590|586|583|575|580|583|593|597|604|587|600|600|598||584|564|553|554|560|560|555|536|526|519
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2000|2000|2000|1962|1964|2000|1998|2040|2040|2040|2020|1990|2020|2020|2000|2020|2020|2020|2060|2020|1890|1782|1758|1680|1712|1670|1636|1702|1696|1738|1654|1700|1700|1680|1696|1640|1758|1750|1734|1738|1720|1760|1700|1702|1718|1742|1642|1678|1500|1446|1434|1406|1440|1402|1410|1424|1548|1552|1528|1530|1472|1482|1494|1436|1390|1382|1414|1522|1600|1616|1612|1620|1596|1584|1562|1594|1618|1652|1650|1716|1672|1646|1846|1928|1982|2020|2100|2040|2040|2080|2120|2140||||2140|2140|2140|2140|2120|2180|2140|2160|2120|2040|2020|2040|2020|2080|2100|2080|2060|1984|1996|2020|2020|1970|2040|2140|2200|2160|2100|2020|2060|2020||2040|2080|2120|2180|2100|2140|2120|2240|2220|2220|2220|2260|2140|2100|2220|2140|2320|2380|2460|2440|2380|2340|2280|2300|2360|2400|2380|2400|2500|2520|2580|2520|2520|2520|2460|2500|2400|2460|2500|2540|2500|2640|2660|2660|2680||2680|2660|2700|2680|2680|2680|2680|2720|||2700|2700|2660|2680|2660||2620|2600|2600|2600|2580|2600|2580|2600|2600|2600|2620|2620|2660|2660|2600|2600|2640|2620|2620|2600|2600||2640|2680|2660|2660|2660|2620|2580|2640|2620|2640|2700|2700|2700||2680|2620|2620|2620|2660|2640|2620|2640|2640|2660|2700|2720|2700|2660|2660|2580|2540||2520|2540|2500|2500|2540|2500|2540|2460|2500|2580
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2570|2580|2470|2400|2270|2270|2300|2370|2370|2420|2480|2430|2410|2390|2470|2560|2600|2530|2610|2650|2400|2320|2330|2300|2310|2200|2260|2200|2180|2210|2170|2180|2170|2150|2100|2030|2090|2110|2130|2140|2220|2290|2240|2210|2230|2180|2220|2140|1940|1900|1860|1890|1840|1830|1850|1940|1870|1970|1850|1880|1880|1880|1860|1820|1760|1820|1950|2010|2040|2070|2030|2090|2090|2090|2020|2070|2030|2100|2150|2190|2200|2150|2220|2220|2210|2250|2270|2300|2340|2350|2380|2390||||2480|2470|2430|2460|2470|2480|2460|2510|2470|2430|2400|2450|2420|2480|2420|2450|2380|2330|2370|2390|2400|2310|2360|2450|2460|2510|2350|2380|2340|2310||2380|2350|2420|2480|2480|2510|2520|2580|2550|2590|2570|2570|2630|2570|2600|2590|2710|2800|2860|2820|2820|2870|2800|2850|2860|2890|2900|2800|2830|2890|2920|2950|2980|2970|2860|2940|2910|2910|2900|2760|2670|2760|2860|2890|3000||3000|2980|3020|3050|3000|3000|3050|3110|||3100|3120|3120|3130|3120||3110|3060|3080|3010|3000|3030|3000|2960|2980|3000|3080|3070|3090|3070|3070|3060|3090|3100|3090|3100|3130||3180|3290|3370|3370|3330|3330|3290|3330|3330|3400|3430|3440|3470||3460|3440|3470|3440|3430|3450|3420|3380|3380|3410|3380|3380|3350|3380|3420|3360|3360||3350|3350|3370|3340|3400|3410|3400|3360|3370|3370
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5700|5510|5020|4750|4630|4700|4430|4800|5130|4880|4600|4450|4210|3860|3680|3760|3900|3920|3650|3900|3500|3480|3470|3470|3600|3600|3460|3520|3560|3600|3440|3520|3620|3630|3450|3420|3510|3490|3380|3520|3510|3600|3580|3420|3380|3480|3230|3370|2980|2880|2780|2640|2750|2900|2960|3100|3100|3190|3030|3050|3020|3000|3050|3190|3090|3100|3150|3110|3360|3400|3350|3500|3450|3380|3250|3360|3330|3350|3400|3480|3580|3400|3550|3480|3590|3690|3820|3700|3680|3810|3820|3810||||3790|3750|3660|3750|3730|3670|3600|3670|3590|3480|3440|3500|3360|3520|3470|3560|3600|3380|3400|3480|3310|3260|3510|3670|3660|3790|3720|3490|3460|3600||3670|3770|3730|3870|3800|3850|3710|3860|3800|3890|3960|3830|3760|3750|3800|3800|3980|4110|4240|4150|4120|4100|4100|4150|4150|4130|4110|4040|3980|4030|3980|4070|4100|4060|4200|4300|3980|3950|3950|4010|3820|4120|4270|4300|4330||4350|4450|4420|4370|4390|4400|4420|4400|||4430|4430|4440|4360|4300||4220|4180|4140|4060|4050|4050|4000|4000|4050|4070|4200|4110|4250|4300|4280|4200|4200|4190|4160|4130|4090||4260|4560|4550|4510|4600|4510|4470|4500|4500|4500|4620|4680|4710||4600|4700|4620|4680|4720|4700|4710|4810|4850|4730|4650|4730|4760|4520|4440|4420|4320||4280|4270|4310|4250|4270|4150|4180|4110|4110|4220
04890|44239|/equities/unitika,-ltd.|NIKKEI225|2780|2800|2720|2620|2650|2640|2720|2790|2840|2850|2850|2880|2920|2820|2720|2800|2750|2780|2800|2720|2650|2570|2590|2490|2550|2590|2530|2620|2510|2580|2460|2470|2570|2540|2600|2570|2680|2680|2640|2570|2690|2740|2660|2610|2610|2550|2500|2540|2270|2220|2240|2150|2160|2170|2220|2250|2320|2320|2240|2270|2230|2200|2210|2250|2300|2270|2400|2560|2640|2600|2660|2670|2750|2680|2680|2720|2680|2800|2710|2750|2840|2840|2950|3000|2970|2940|3030|2990|2970|3020|3050|3040||||3040|2980|2990|3000|2980|2960|2950|3000|2960|2890|2870|2920|2900|3000|2890|2930|2940|2840|2830|2900|2800|2730|2830|2960|2930|3030|2790|2730|2840|2910||2980|3000|3000|3090|2990|3030|3050|3130|3090|3130|3150|3120|3080|3020|3130|3100|3270|3360|3380|3330|3310|3350|3370|3450|3500|3420|3440|3310|3400|3480|3550|3470|3420|3540|3820|3950|3370|3190|3000|2920|2860|3150|3130|3110|3120||3180|3180|3200|3220|3210|3190|3220|3290|||3300|3290|3250|3250|3250||3170|3130|3150|3120|3050|3070|3130|3110|3220|3200|3290|3300|3330|3320|3270|3310|3410|3260|3300|3300|3280||3490|3540|3540|3570|3540|3490|3490|3480|3480|3520|3610|3650|3710||3650|3650|3750|3750|3740|3770|3730|3700|3680|3690|3650|3690|3590|3630|3690|3550|3510||3540|3540|3560|3520|3560|3600|3570|3560|3620|3720
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.18|5.17|5.13|5.15|5.18|5.12|5.11|5.04|4.94|4.91|4.94|4.98|4.99|4.94|4.91|4.91|4.9|4.98|5.06|5.14|5.14|5.14|5.14|5.12|5.11|5.05|5.1|5.13|5.07|5.01|5|4.99|5.04|4.97|5.02|5.01|5.03|5.09|5.07|5.1|5.17|5.15|5.16|5.16|5.11|5.14|5.14|5.13|5.06|5.02|5.02|4.99|5.03|5.14|5.04|5.08|5.07|5.04|4.89|4.87|4.84|4.87|4.89|4.84|4.81|4.84||4.9|4.92|5.01|4.98|5.06|5.03|5.06|5.05|5.03|4.97|5|5.07|5.09|5.12|5.1|5.06|5.1|5.2|5.28|5.42|5.37|5.28|5.27|5.42|5.37|5.3|5.22|5.13|5.04|5|5.02|4.97|4.94||4.89|4.89|4.99|4.98|5.01|||5.02|5.02|5|4.95|4.94|4.91|4.94|4.88|4.79|4.82|4.81|4.84|4.87|4.89|4.86|4.84|4.86|4.91|4.9|4.98|4.95|4.9|4.88|4.82|4.72|4.73|4.75|4.77|4.81|4.89|4.98|4.95|4.94|4.86|4.88|4.87|4.82|4.79|4.75|4.78|4.77|4.7|4.6|4.62|4.62|4.58|4.65|4.77|4.74|4.65|4.67|4.55|4.45|4.48|4.45||4.44|4.43|4.4|4.42|4.46|4.47|4.44|4.4|4.34|4.32|4.38|4.37|4.33|4.35|4.25|4.3|4.3||4.29|4.39|4.41|||4.28|4.27|4.24|4.27|4.23|4.4|4.46|4.45|4.35|4.25|4.2|4.25|4.24|4.38|4.27|4.17|4.15|4.15|4.18|4.25|4.26|4.23|4.07|4|4.07|4.07|4.11|4.12|4.17|4.15|4.19|4.23|4.28|4.24|4.31|4.33|4.39|4.43|4.47|4.47|4.41|4.4|4.36|4.32|4.34|4.33|4.26|4.29|4.31|4.32|4.24|4.24|4.24|4.26|4.12|4.06|4.03|4.02|4.05|4.12|4.15|4.18|4.11|4.11|4.18
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|15.65||15.45|15.31|15.31|15.26|14.99|14.8|14.68|14.64|14.61|14.71|14.83|14.72|14.85|14.92|14.78|14.8|14.84|14.97|14.93|14.67|14.42|13.89|13.85|14.05|14.03|13.92|13.98|14.13||13.53|14.05|13.97|14.05|14.04|14.02|14.11|14.07|14.11|14.11|14.04|13.98|14|14.04|14.03|14|13.78|13.64|13.78|13.8|13.78|13.77|13.75|13.79|14.05|14.03|14.01|14.11|14.12|14.11|14.07|13.95|14|13.98|13.93|13.94|13.86|13.92|13.86|13.8||13.81|13.9|13.75|13.63|13.55|13.64||13.9|13.74|13.67|13.36|13.5|13.63|13.75|13.66|13.71|13.6|13.41|13.37|13.5|13.44|13.4|13.19|13.12||13.06|12.98|12.96|12.82||12.69|12.59|12.47|12.53|||12.82|12.74|12.71|12.61|12.51|12.6|12.67|12.51|12.36|12.43|12.45|12.23|12.28|12.45|12.45|12.47|12.84|12.77|12.92|12.88|12.9|12.73|12.56|12.43|12.44|12.24|12.04|11.81|11.99|12.41|12.56|12.48|12.44|12.52|12.63|12.59|12.61|12.52|12.32|12.24|12.44|12.56|12.61|12.63|12.75|12.85|12.8|12.88|13.05|13.05|12.96|13.03|12.9|12.97|13.03|13.12|13|12.93|12.9|13.18|13.2|13.22|13.28|13.23|13.16|13.07|13.19|13.32|13.45|13.42|13.28|13.36|13.14|||13.01|12.97|13.19||13.05|13.13|13.08|12.93|12.78|12.66|12.71|12.7|12.73|12.89|13.07|13.05|12.93|12.92|12.95|12.84|12.78|12.85|12.93|13.04|12.93|12.91|12.73|12.86|13|12.78|12.86|12.81|12.69|12.76|12.68|12.47|12.46|12.3|12.4|12.55|12.31|12.24|12.47|12.45|12.32|12.07|12.19|12.23|12.45|12.56|12.8|12.92|12.86|12.89|12.76|12.75|12.83|12.7|12.32|12.11|12.17|12.26|12.56|12.53|12.82|12.98|13.45|13.52|13.45
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|21.2||21.2|21.1|20.8|21.3|21.3|21.1|21.4|21.7|22|22.3|22.3|22.3|22.1|22.3|22.4|22.4|22.5|23|22.3|21.5|21.2|21.1|21.1|21.1|20.7|21.2|22|23.1||23.6|23.6|23.7|23.5|23.4|23.5|23.5|23.7|23.5|23.2|23.4|23.4|23.8|23.7|23.6|23.9|23.5|23.5|23.5|23.5|23.5|23.9|23.9|24|24.2|23.6|24.6|24.5|24|23.6|23|22.8|23.2|22.9|22.5|22.9|22.5|23.4|23.6|23.6||23.6|23.3|22.7|22.2|22.4|22||22.8|22.1|22.6|22.6|22.6|22.2|22.7|22.5|22.7|22.3|22.1|21.6|22.2|22.7|22.7|22|21.2||21.2|21.2|21.4|21.2||20.8|20.7|20.3|20.4|||20.7|20.7|20.8|20.4|20.4|20.3|20.2|20.4|20.3|20.7|21|20.5|20.5|20.8|21|20.5|20.7|20.9|21|20.9|20.9|21.3|20.7|20.5|20.7|20.7|21.3|22.3|22.4|23.1|23.5|23.5|23|21.9|22.1|22.3|22.4|22.9|22|22.2|22.6|22.4|22|21.3|20.9|20.7|20.8|21.1|21.2|20.7|20.1|20.4|20.4|20.2|20.3|20.1|20|20.3|19.8|20.1|20.7|20.7|20.8|21.5|20.9|20.6|20.4|20.5|19.9|20.3|21.1|21.3|21.8|||21.8|21.8|21.8||21.8|21.8|21.7|21.9|22.2|21.9|21.6|21.8|21.9|21.9|21.6|22.1|22.4|22.5|22.5|22.7|22.5|22|21.6|21.8|21.6|21.9|21.2|21.8|22.3|21.6|21.9|21.6|21.4|21.4|21.4|21.6|21.9|21.1|21.1|21.2|22.1|21.8|21.8|22.2|22|21.3|21.2|21.2|21.5|21.4|21.8|22|22.2|22.6|23.1|22.4|22|22|21.5|20.9|21|20|20.3|20.2|21.8|21.8|22.5|22.6|22.9
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||6.5||||||||||6.6|6.3|6.5|||||6.4|||||6.3|||6.3||||6.3|6.3||||||||||6|||||||||||6.4||||||||||||||||||||7|||||||7.1|||7||7|7|||7|7.1|||7.5|||7|||||||6.1||||6.1|||6.8|6.6||||6||||||||5.5||||||||||||5.5|||||||||||||||5.6|||||||||6||||6.5|5.5|||||||||||||||4.4||||||||||||||||||||5.2|5.2||||||5||||4.6||||||||4.75||||||||||||||||||||||||||||||||5
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.02||22.43|21.34|21.44|21.24|20.75|21.24|19.66|19.76||19.66|19.46|19.27|18.77|18.77|||19.56|18.77|18.77||18.77|19.27|18.77|18.87|18.77|18.97|19.27|19.27||||19.56||19.27||19.27|||||19.96|19.46|20.06|19.76|||19.76||20.06|20.06|20.06|20.06|19.76|20.06|20.25|20.25|20.25|19.76|19.27|19.27||||19.27||||19.27||||||19.27|19.27||||18.28|18.28|18.28|18.28|18.28|18.77||||17.78|||18.28|||18.77||18.77||20.25|19.76|||18.77||||||19.76|18.77||21.73||||||21.24||||||||||||||||||||20.75|20.75||21.73|||21.73||||22.23|||22.72||22.72|21.73|21.73|||22.72|||||21.73||22.72|22.72|||22.72|22.72|24.2|23.71|||23.22|22.72|22.72|23.22|23.71|25.69|||25.19||||23.71||25.69|25.69|24.7|24.7|23.22|||23.22||24.2||21.73|23.22|21.73|20.75||||21.73|22.72|23.22|23.71|||24.7||||24.2||23.71||||23.71|23.22|23.22|23.71||23.71||||24.2|24.7|24.7|25.19||||||25.19|25.19|25.69|26.18|||||26.67||26.67
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|117.61||118.84|118.84|118.84|118.84|118.1|118.84|116.37|116.37|115.13||116.37|116.37||116.37|114.63|116.37||113.89|113.89||112.65|113.89|112.65||||||||113.89|112.65|115.13||||115.38|116.37|117.61|118.84|118.84|117.61|115.13|116.37|113.89|115.13|113.89|115.13|||116.37|116.37|116.37|115.13|113.89|117.61|115.38|116.37|116.37|115.87|116.37|116.37|117.61|113.4|110.18|105.23|105.23|107.7|106.46||105.23|105.23||||103.99||103.99|102.75|105.23|101.51|106.22|103.99|102.75|99.04|103.99|99.04||96.56|||99.04|96.56|||96.56|97.8||98.54|||95.32|97.8|99.04|||99.04|||95.32|97.8|100.27|96.56|97.8|96.56|96.31|96.56|95.32||99.04|99.04||98.79|98.05|98.79|99.04||96.56|95.32|96.56|94.08||94.08|95.32|97.8|97.8|97.06|94.08||91.61|94.08|94.08|95.32|94.08|95.32||97.06|96.56|97.8|96.31|94.08|93.59|92.85|94.08|94.08|93.84|93.59|92.85|91.86|92.85|91.61|92.35|92.35|92.35|92.35|92.85|||92.85|92.85||92.85|92.85|92.85|92.85||91.61|94.08|93.84|||91.61||92.85||91.61|91.61|91.61||94.08|91.61||||92.85|94.08||92.1||92.85|92.35|91.86|93.09|||91.61||91.61|||91.61|91.61||90.37|90.37|91.61|91.61||90.37|||91.61|||89.13|89.13|89.13|90.37|||90.37|91.86|89.88|90.37|||||90.37|91.61|89.13||91.11|91.61|91.61|92.1|92.6|91.61|91.61|91.61
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1080.4399|||||||||||||||||||||||||||1080.4399||||||1008.41|1080.4399||1116.45|1116.45|1116.45|1116.45|1116.45||||||1080.4399|1116.45|1152.47|1044.42||||1008.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||936.38|||||||||||||||||||1044.42||||||||||||1008.41|||||||||||||1152.47||||||||||||1152.47||||1440.58||||||||||||||||||||||||||1368.55|||||||||||||||||||1368.55||||||||1310.9301||||||1800.73|||1692.6899|1692.6899|||||||||1764.71||
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|||||258.53|258.53||||||||||||258.53||||||||||258.53|258.53|||||||258.53|254.36|254.36|||||||||||258.53|254.36|||254.36|254.36||||||||||254.36||||||258.53|258.53||254.36|||||||250.19|||||250.19|||||250.19||250.19||250.19||||250.19|255.19|||||258.53||250.19|||||250.19|||||||250.19|254.23|||||258.26|258.26|258.26|||||264.72||||||||258.26||258.26||||||||||||250.19||||||||||||||254.23|250.19||254.23|250.19||||254.23|251.81|251.81|||254.23||||254.23||254.23||254.23|250.19|254.23|250.19|||254.23|||||250.19||250.19|250.19|||||||||250.19||254.23||||254.23||||254.23|258.26|258.26|258.26||258.26|254.23|||258.26|||258.26|||258.26|255.03|||254.23|||254.23||250.19|254.23|254.23|254.23|254.23|250.19|250.19|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|148.92||149.91||||151.39|151.39|150.4|150.89|149.91|150.4|149.91|150.89|151.88|152.37|151.88|151.39|152.86|151.88|150.89|149.91|149.91|149.41|148.92|149.91|149.41|148.43|148.92|148.43||148.92|149.91|149.41|149.91|150.4|149.91|148.92|148.92|149.91|150.4|149.91|149.41|149.91|150.4||149.91|150.89|149.91|149.91|150.89|||149.91||149.91|||149.91||149.91||150.89|149.91|149.91||149.91|150.4||150.89|||149.91|149.91|149.91|||||150.89|149.91|150.89|150.4||149.91|150.4|149.41|149.41|150.4||150.4|150.4|150.4|150.4|149.91|150.4||149.91|149.41|148.92||148.43|148.92|148.43|148.43|151.39|||150.89|149.91|150.89|150.4|149.41|147.44|148.92|147.93|147.44|146.95|||147.93||146.95|146.95|146.95|||||146.95|147.93||147.93||145.96|146.95|146.95||147.93|||147.93|149.41|||147.93||150.4|||147.93|147.93||147.93|147.93||147.93||147.93||147.93||147.93||149.91|||||147.93|147.93||||148.92|147.93|147.93|147.93|147.93||147.93|||147.93|147.93|||147.93|147.93|147.93|147.93||||||147.93|147.93|148.92|147.93|147.93|147.93|147.93|147.93|||||147.93|147.93||147.93||147.93|||||147.93|147.93|147.93||147.93|147.93|||147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|150.4||150.4|150.89|151.88||151.88|151.88||151.88||152.86|||152.86|||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||36.54|||||||||||||||||||36.54|||||||||||37.5||||||||||||||||||||||||||||38.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.94|39.91|40.39|40.39|40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||24.1||||||||||||||||23.7||23.7||||||||||||||||24.6|||||||||||||||||||||||||||||||||||||||||||23.7||||||||||||||||||||||||||||||||||||24.1|||||||||24.1|23.7|24.1|24.1|24.6|24.6|||||||||||||||||||22.3|22.3|||||||||||||23.2||||||||||||||||||24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||24.1|||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||||||||||||||||||||||||||275.8||278.75|||||||275.8|||||||||||275.8||275.8|||||||||||||||||273.83|||||||||||||||||||||||||||||||||256.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||265.95||||||||||||||265.95|265.95|||||||||||||||||||||||||||||||||||||||||||||||||||265.95|||||265.95||||||265.95|||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|20.5|20.5|20.66|20.66|20.5|20.66|20.58|20.5|20.58|20.58|20.42|20.33|||20.5|20.5|20.33|20.33|20.33|20.5|20.5|20.5|20.5|20.42|20.33|20.42|20.74|20.66|20.5|||20.33|20.5|20.5|20.33|20.33|20.5|20.33|20.33|20.42|20.42||20.33|20.17|20.17|20.17|20.09|19.93|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|19.85|20.09||20.09|19.85|20.01|20.01|19.85|20.01|19.93|19.93|19.93|19.68|19.93||19.93|19.85|19.85|19.85|19.68|19.85||19.85|19.85|19.85|19.6|19.68|19.85|19.77|19.6|19.6|19.52|19.52|19.52|19.52|19.52|19.52|19.44|19.36||19.36|19.36|19.36|19.28||19.03|19.2|19.28|19.28|||19.28|19.28|19.28|19.28||19.28|19.28|19.2|19.03|19.2|19.2|18.95|19.03|19.2|19.2|19.11|19.2|19.11|18.87|19.11|19.11|19.11|18.87|18.87||18.87|19.03|18.87||18.87|19.11|19.11|19.11||18.87|19.11||18.87|18.95|18.87|19.11|18.87|19.11|18.87|18.87|18.87|18.95||19.11|19.11|19.11|19.11|19.77|19.85|||||20.09|19.85||19.93||19.93|||20.01||19.85|19.93|20.09||19.85|||19.93|19.93|19.93|||20.09|19.85|20.01|20.01||19.85|19.85|19.85|||19.85|19.85|20.01|||19.85|19.93|20.01|20.09||20.01|19.93|20.01|19.93|20.09|20.09|19.85|20.01|19.93|19.93|19.93|19.93||20.09|19.93|19.77|19.85|19.85|19.85|20.09|19.93|19.93|19.93|19.93|19.93|20.01|20.17|20.17|20.01||20.01||20.01|20.01|20.09|20.01||20.01|20.09|20.09|20.17|20.17|20.17|
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||50.17|||||||||||||||||||||||||49.64|||||||||||||||||49.37|||49.1||||||||48.04|||48.04||||||||||||||||44.83|||||43.23||||||||||||45.37|||||||||||||||43.77|||45.37||43.77||||||||43.77|||||||||||||||||||||43.77||||||||||40.3|37.36||||48.04|||44.03|||||||||||||||||||42.16||||||||||41.1||||||||||||||||||39.5|||||||||||||||||||||
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|157.61||158.51||158.51|162.11|156.71|159.41||162.11|162.11|162.11|163.01|163.01|159.41|163.92||162.11||161.21|162.11|163.01|163.92||161.21||163.01||163.01||||||165.72|165.72|164.82|162.11|161.21|163.01|164.82|166.62||||163.92|164.82|165.72|165.72|166.62||168.42|169.32|169.32|169.32|169.32|168.78|170.22|169.32|171.12|172.92|171.12|167.52|166.62|164.82||162.11|162.11|162.11|162.11|161.75||161.21|162.11|159.59|159.41||161.21|||163.92|165.72|166.62|165|162.11|159.41|158.51||157.61|159.41|154.91|154.91||156.71||160.67|||||162.11||162.11|162.11|162.11|162.11|||156.71|160.31|||157.61||154.91||||157.61|156.71|156.71||157.61||158.51|157.61||158.51||||153.11|156.71||153.11|153.11|153.11|153.11|156.71|153.11|153.11|153.11||154.91|156.71||154.91|156.71|157.61||158.51||162.11|162.11||157.61||157.61||159.41|156.71|157.97|158.51|158.51|162.11|158.51|156.71|170.22||170.22|170.22|167.52|169.32|171.12|169.32|169.32|173.82|||171.12|171.12|||176.52||||||172.92|||171.12|171.12||172.92|171.12|171.12||171.12|171.12||171.12||173.82||172.92||173.82||||173.82|174.72|173.82|174.72|171.12|171.12|174.72||176.52|||174.72||178.33|174.72|170.22|170.22||180.13|||180.13||176.52|175.62|171.12||175.62|||||||175.62||183.73||185.53|175.62
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|102.54||98.66|95.64|||||||||95.64||95.64|101.25||||94.78|||||94.78||||99.09||||||94.78|94.78||||||94.78|||94.78||98.23|||99.09|94.78|92.2||94.78|92.63||94.35|90.47|90.47|90.47||87.89|||||94.78|94.78|96.51|99.09|99.09|||100.81|||102.54|102.54|||103.4|101.68|98.23|98.23|93.92|92.63|93.06|93.06|92.2|90.47||90.04|||||||||||||||||||90.47|88.75|88.75|88.75|90.47|||90.47|89.18|88.75|90.47|90.47|90.47|86.17|86.6|86.17||||85.3||||||87.03||87.46||87.03|86.68|||||86.6|86.6||86.6||86.6|87.03|87.03|86.6|86.25||87.03|87.03|87.03|87.72|||87.46||87.03|87.03||||||89.61|89.61|||89.61|87.89|86.6|||89.18|||87.46|87.89|86.25||87.89|86.17||78.41|77.55|78.41|77.98||78.41|78.41||||76.26|76.69|||||||||77.55||||||||77.55|||||||||||||||77.98|||||||77.55|75.4|75.4|75.4||77.55|||77.55|||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||||24||||||||||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|||||12.94|12.94|12.94||||13.03|13.08|||12.99|13.27||||12.8||||||||||||12.15||||||||12.33|12.43|||12.85|||||||||12.43|12.43|12.61||12.38|12.66|12.66|12.66|||||12.47||||||||12.61|11.68||||11.21||||||12.15|12.61||13.08|||||||||||||||||||||||||||||||13.92|||||||13.55|||14.95|||||||||||||15.88||||||||||||||||||||16.35||16.35|||||||||||16.82|||||||16.82|||16.82||||||17.1|17.29|17.85|||||||||||||17.85|||17.85|17.75|17.85||17.85|18.03|||18.13||||18.13|||18.03|||18.03|||||||||18.22||||18.5|||||||18.69||18.69||18.45||17.99
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|22.1||22.25|21.99|21.99|21.62|21.14|20.99|20.88|20.88|20.93|21.14|21.2|21.14|21.14|21.09|20.88|20.93|20.77|21.2|20.4|20.19|20.35|20.4|20.3|20.3|20.25|20.35|20.77|21.3||21.04|20.88|20.83|20.93|21.14|21.46|21.36|21.25|21.62|21.94|21.99|21.67|21.57|21.78|21.36|21.41|22.04|21.88|22.04|22.36|22.25|22.31|22.57|22.62|23.05|22.94|23.15|23.36|23.05|22.52|22.41|22.2|22.52|22.41|22.41|22.52|22.84|22.94|22.94|22.73||23.05|22.94|23.15|23.05|22.73|22.52||22.62|22.41|22.2|21.67|22.1|22.31|22.31|22.31|21.88|21.67|21.46|21.67|21.67|21.46|21.25|20.83|20.51||20.25|20.25|20.56|20.56||20.77|20.67|20.3|20.77|||20.93|21.04|20.93|20.93|20.88|20.51|19.82|19.82|19.56|19.61|19.66|19.4|19.45|19.56|19.61|19.24|19.4|19.45|19.72|19.66|19.35|19.29|19.19|19.29|19.88|19.98|20.3|20.51|20.62|21.04|21.78|21.88|21.67|21.67|21.99|22.1|21.88|21.99|22.1|22.2|22.2|22.31|22.41|22.41|22.73|23.05|22.94|23.05|22.62|22.31|22.1|22.2|22.31|22.2|22.41|22.31|22.2|22.2|22.1|22.62|22.94|23.05|23.15|23.05|23.05|22.94|23.05|23.05|23.15|23.15|23.36|23.68|23.68|||23.68|24|24.1||23.89|23.89|23.68|23.47|23.15|23.05|22.41|22.52|22.2|22.1|22.2|22.2|22.2|22.52|22.84|22.31|22.73|22.94|22.94|22.62|22.41|22.31|21.88|21.99|22.1|21.88|21.99|22.52|22.84|23.26|23.36|23.47|23.68|23.47|23.58|23.47|23.26|22.94|22.73|22.52|22.2|21.99|21.99|21.67|21.88|21.57|21.99|22.1|22.41|22.62|22.62|22.41|21.99|21.99|21.67|20.72|20.72|20.62|21.04|20.93|21.25|21.25|21.67|21.57|21.78
05148|949691|/equities/datacolor-ag|CHALL|76.07||76.07|75.19|74.31||74.31||76.07|76.07|76.07|76.07|76.96|||77.84|76.96|||||76.07||77.84||76.96||77.84|77.14|77.49||76.07||76.07|77.14|77.31|77.49|76.07|76.07|76.07|76.07|75.37|75.01|74.31||72.54||||69||||||67.23||67.58||70.77|70.77|70.77|70.77|70.77||70.41|70.77|70.77|70.77|69|||69|67.23||66.17||||64.4|64.4|||63.69|64.04||64.4||63.69|63.69|63.69|62.27||61.92||63.69||63.69||63.69|63.69||||||||||||||||62.98||62.98|||62.98||||||64.75|||64.4||65.11|65.46|||65.46||67.58|||||||||68.64|69|||||69||69|||||70.06||67.94|||69|69|69.88|||||||||71.12||71.12|71.12||||73.95||||71.12|71.12||71.47|70.77|70.77||72.18|72.18||69.71||70.41||69|67.94|67.94||70.77|||72.18|||74.31||72.54||72.54||||71.47||72.54||70.77||72.54|74.31|71.12|71.12||71.83|71.83|71.83|74.31|72.54||72.54|||||||72.54|74.31||74.31||77.84||74.31|77.84
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|18.14||18.14|18.14||||17.77|17.77|17.86|||17.95|17.95|17.95|18.14|17.95|17.95|17.77|17.77|||17.95|17.77|17.95|17.95||17.95|17.77|||17.95||18.14|18.14||||18.14||18.5||||18.41|18.6|18.6|18.14||18.14|18.5|18.14||18.23||18.23||18.41|18.41|18.23|18.23|18.6||||18.14|18.6|18.6||18.6|18.87||18.87|18.87|18.87||18.87|||19.15|18.69||18.5|18.41|17.95||17.49|17.03|17.31||17.31|17.03||17.49|17.4|17.31||17.12|17.12|17.31|||||||||17.31|||||||16.57||16.57|16.66||16.66||||17.31|||16.85||||16.85||16.57||16.66|16.66||||||16.66|16.75|16.66|||16.66||16.94||16.94||||||17.49|17.67||17.86||||18.23|18.5||18.6||18.6||18.69||18.41|18.5|18.69|18.78|18.78|18.14|18.32|18.5|||18.78|18.96|||18.96|18.87|18.6|18.87|19.15|18.41|19.33||19.33|19.79|19.33||19.79|19.42||18.96|19.52|18.87|19.88|19.88||19.7||||19.7|19.52||19.7|19.7|19.7|19.33||18.87|18.87|||18.78||18.5|||||18.87||18.87|||19.33|19.33|19.33|18.87|18.87||19.79||19.33|||||19.79|19.15|
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|336.4||337.72|339.03|340.34|341.65|339.03|339.03|341.65|345.58|342.31|337.72|344.27|343.62|345.58|344.93|342.31|341.65|341.65|343.62|341.65|342.96|344.27|345.58|342.96|343.62|341.65|346.24|347.55|348.21||344.27|345.58|344.27|344.27|348.86|348.21|350.17|348.21|354.11|360.67|365.91|367.88|369.85|368.54|367.22|370.5|367.22|368.54|369.19|370.5|369.19|368.54|367.22|370.5|377.06|368.54|369.85|373.13|375.75|373.78|380.34|380.34|383.62|380.34|385.59|392.14|388.86|387.55|398.05|398.7||398.05|393.45|390.18|392.14|396.08|396.08||394.11|386.9|384.27|384.27|380.34|377.06|383.62|384.93|384.27|373.13|370.5|367.22|360.67|367.22|363.95|367.22|373.78||365.59|359.03|357.39|350.83||350.83|339.35||||||||347.55|349.19|350.83|353.45|350.83||354.11|354.11|354.11|355.75|355.75|355.75|355.75|355.75|355.75|357.39|357.39|355.75|346.9|349.19|350.83|345.91|347.88|345.91||350.83|347.55|360.67|367.22|367.22||367.22||357.39|360.67||360.67|367.22|360.67|||||372.14|373.78||360.67|360.67|360.99|360.67|354.11||354.11|354.11|355.75|354.11|363.95|360.67|363.95|365.59|360.67|354.11|357.39|359.03|359.03|360.67|360.67|359.03||359.03|||360.67|354.11|365.59||363.95|363.95|360.67|357.39|357.39|357.39|354.11||354.11|354.11|357.39|360.67|363.95|360.67|360.67|360.67|367.22|367.22|363.95|373.78|363.95|360.67|360.67|363.95||363.95||363.95|363.95|363.95|363.95|363.95|363.95|360.67|362.31|363.95|368.21|370.5|365.59|362.31|350.83|354.11|367.22|368.86|386.9|390.18|391.82||385.26|||393.45|396.73||391.82||385.26||390.18|390.18||390.18|395.09||401.65
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.49||2.51|2.51|2.51|2.42|2.38|2.36|2.38|2.37|2.36|2.38|2.37|2.42|2.41|2.41|2.39|2.44|2.44|2.41|2.38|2.38|2.38|2.37|2.35|2.31|2.29|2.27|2.27|2.31||2.32|2.32|2.32|2.37|2.37|2.36|2.43|2.44|2.47|2.5|2.53|2.52|2.53|2.53|2.54|2.58|2.53|2.51|2.47|2.54|2.55|2.55|2.57|2.57|2.58|2.6|2.58|2.59|2.61|2.62|2.65|2.63|2.65|2.65|2.64|2.63|2.65|2.72|2.74|2.76||2.68|2.64|2.59|2.55|2.55|2.57||2.59|2.56|2.55|2.52|2.55|2.54|2.53|2.5|2.52|2.53|2.47|2.42|2.44|2.44|2.44|2.42|2.3||2.27|2.29|2.3|2.3||2.24|2.19|2.24|2.29|||2.28|2.29|2.31|2.32|2.3|2.32|2.28|2.29|2.27|2.24|2.24|2.18|2.21|2.22|2.23|2.19|2.25|2.2|2.16|2.11|2.11|2.11|2.08|2.08|2.1|2.1|2.16|2.21|2.22|2.28|2.29|2.3|2.28|2.26|2.28|2.24|2.22|2.22|2.23|2.23|2.22|2.25|2.27|2.28|2.28|2.29|2.3|2.31|2.3|2.3|2.27|2.26|2.27|2.27|2.28|2.28|2.25|2.28|2.34|2.39|2.41|2.4|2.42|2.42|2.41|2.42|2.44|2.45|2.47|2.47|2.48|2.51|2.53|||2.53|2.51|2.53||2.54|2.54|2.49|2.48|2.5|2.51|2.51|2.48|2.42|2.43|2.41|2.42|2.41|2.41|2.44|2.42|2.43|2.39|2.4|2.42|2.35|2.29|2.28|2.29|2.32|2.33|2.33|2.35|2.34|2.34|2.34|2.33|2.29|2.27|2.29|2.28|2.24|2.22|2.22|2.24|2.2|2.19|2.18|2.22|2.24|2.23|2.23|2.25|2.26|2.29|2.28|2.27|2.24|2.23|2.23|2.2|2.21|2.21|2.25|2.24|2.25|2.26|2.27|2.24|2.21
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|250.55||246.47|246.47|242.39|241.58|240.76|240.76|236.68|240.76|||240.76|243.21|243.21|254.63|253|248.92|244.84|244.84|243.21|243.21|244.84||236.68|231.78|231.78|236.68||244.84||244.84|244.84|248.92|251.37|253||253|253|255.45|259.53|261.16|253|252.19|250.55|248.92|243.21|240.76|240.76|240.76|244.84|246.47|244.02|244.02|243.21|246.47|244.84|247.29|246.47|244.84|245.66|236.68|232.6|226.07|224.44|224.44|226.07|228.52|232.6|226.07|||||228.52|||||228.52|||221.99|221.99|220.36|224.44|222.8|216.28|214.64|212.19|209.75|214.64|211.38|212.19|209.75|208.11||209.75|206.48|208.11|206.48||208.11|202.4|195.87|200.77|||200.77|199.95|199.95|199.95|192.61|194.24|195.87|201.59|201.59|205.67|212.19|208.93|210.56|216.28|218.72|216.28|220.36|220.36|232.6|||223.62|||216.28||||226.89|235.05|232.6|243.21|238.31|236.68|238.31|235.05|228.52|224.44|220.36|228.52|224.44|221.99|215.46|216.28|214.64|217.91|218.72||224.44|218.72|221.99|226.89|228.52|225.25|220.36|218.72|223.62|223.62|224.44||227.7|230.15|230.15||227.7|228.52||235.05|238.31|237.49|239.13|239.94|||||239.94|241.58||243.21|242.39||238.31|239.94|232.6|226.07|226.07|223.62|228.52||228.52|231.78|228.52|228.52|226.89|226.89|226.89|222.8|221.99|221.99||221.17|226.07|225.25|224.44|222.8|220.36||217.91|217.91|221.17|221.99|221.99|221.17|221.17|214.64||220.36|220.36|213.83|208.11|210.56|212.19|217.91|219.54|219.54|216.28|219.54|223.62|221.99|228.52|231.78|230.97|230.15|230.15|232.6|231.78|234.23|233.41|238.31|238.31|242.39||242.39
05171|949704|/equities/graubuendner-kantonalbank|CHALL|280.74|||||||276.86|278.8|281.71||278.8|278.8||||||276.86|276.86|||272|||||||267.14|||||||||||||||||||||262.29|||||||||||262.29||||||||||||257.43|257.43||||||262.29||||||||||||||||||||255.49|||||||||||||||||||||||||||||||||||259.37||||||262.29|262.29||||||||||||261.31|||257.43||||||||||||||270.06||||||||||||267.14|267.14|267.14||267.14|267.14|267.14|267.14||||||||||||||262.29||||||||||||||257.43||||||||||||||||||||||||||||||||257.43|
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||102.5||||||||||||||102.5||||||||||||||||||102.5||||||||||||||||||102.5|||||||||||||||||||||||||125||||||||||||||||||100|||||||||||||||||100|||||||125||||||||||||||100|||||||||||||||115|||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|214.33||219.49|219.49|213.47|217.77|217.77|220.35|217.77|213.47|||220.35|222.08|220.35|222.08|215.19|212.61||210.89||207.44|207.44|206.58|207.44|207.44||207.44|207.44|205.72||206.58|203.14|203.14|206.58||203.14|203.14|205.72|206.58|206.58|209.16|210.89|210.89|210.89|210.89|206.58||210.02|206.58|208.73|210.89|210.89|206.58|210.89||210.89|213.04|213.04||217.34|217.34|210.89|213.04|213.04|210.89|215.19|||214.33|||214.33|214.33|216.05|213.04|215.19|219.49||219.49|219.49|225.52|222.08|218.63|215.19|210.89|207.44|209.16|209.16|206.58|208.73|210.89|200.13|195.39|193.67|193.67||202.28||202.28|||193.67|193.67|189.37||||195.82||197.97|197.97|197.97|201.42|201.42|202.28|202.28|202.28||197.97|206.58|206.58|206.58|206.58|206.58|206.58|||204.86|210.89|219.49|217.77|219.49|215.19|215.19||221.21|||219.49|221.21|215.19||||222.08|222.08|221.21|219.49|219.49|220.35|220.35|221.21|223.8|219.49|219.49|219.49|218.63||219.49|216.91|217.77|219.49|222.08|219.49|220.35|222.08|222.08|220.35|226.38|223.8|223.8|223.8|223.8|219.49|213.47|206.58|203.14||201.42||||202.28|196.25|202.28||197.97|193.67|189.37|185.06|185.06|180.76|180.76|180.76|180.76|179.04|180.76|180.76|185.06|||189.37|189.37||190.23|190.23|195.39||192.81||194.53||194.53|||200.56|202.28|201.42|199.7|196.25|196.25||||187.65|186.78|185.06|187.65|189.37|189.37|189.37||||189.37|189.37|187.21|195.82||196.68|191.52|189.37|189.37|187.21|190.23|187.21|185.06|197.97|||208.73
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|||10.34|||||||||||||||||12.06||12.06||||||12.06||||||||||12.92|||12.06|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|29.82||29.76|29.76|30.17|30.2|30.24|30.11|30.08|30.2|29.69|29.66|29.76|29.82|30.3|30.62|30.74|31.06|30.78|30.74|30.46|30.24|30.46|29.6|29.34|29.57|29.22|29.41|29.6|30.24||29.98|30.17|30.33|30.97|30.87|30.78|30.87|30.55|30.71|31.06|31.16|31.25|31.29|31.19|31.29|31.32|30.94|30.43|30.27|30.17|30.04|30.08|30.46|30.46|30.94|31.13|31.16|31.35|31.32|31.19|31.03|30.55|30.87|30.43|30.01|29.98|30.01|30.24|30.08|30.08||29.73|29.92|29.54|29.34|29.12|29.15||29.6|29.76|30.01|29.95|30.3|30.55|30.59|30.65|30.55|30.39|29.92|29.85|29.89|29.79|29.79|29.44|29.41||29.28|28.8|28.26|27.63||27.21|26.89|26.8|27.02|||26.89|26.77|26.64|26.64|26.73|26.64|26.51|26.32|26.13|26.35|26.67|26.23|26.77|26.42|26.35|26.16|26.16|26.8|27.31|27.02|26.67|26.54|26.29|25.43|24.89|25.14|26.23|27.05|27.56|28.45|28.96|29.03|29.15|29.22|29.38|29.34|29.22|28.96|29.12|29.5|29.92|30.24|30.55|30.46|30.78|30.84|30.68|30.43|30.78|30.3|29.98|29.92|29.57|30.14|30.52|30.65|30.65|30.68|30.43|30.78|30.71|30.74|30.62|30.74|30.62|30.9|30.81|30.87|31|30.74|30.74|31.19|31.25|||31.54|32.02|32.78||31.92|33.13|33.61|33.64|33.07|33.32|33.2|33.2|33.2|33.26|33.07|33.16|33.39|33.1|33.26|33|33.26|32.75|33|33.42|32.91|32.72|32.3|32.78|33.58|33.74|33.64|33.99|33.39|32.94|32.3|32.81|33.04|32.78|32.97|32.46|30.59|30.59|30.84|30.84|30.2|29.6|29.6|29.73|30.36|30.24|30.87|30.87|30.65|30.71|30.81|30.87|30.55|30.81|30.43|29.76|30.33|30.24|29.89|29.76|30.08|29.95|30.55|30.78|30.84
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|12.05||12.18|11.99|11.74|11.74|11.68|11.62|11.62|11.62|11.62||11.5|11.68|11.62|11.5|11.5||11.68|11.62|11.5|11.68|11.62|11.56|11.62|11.68|11.68|11.68|11.68|11.68||11.68|11.62|11.56||11.5|11.43|11.37|||11.37|11.25|11.31||11.19||11.31|11.25|11.13|11.13|11.13|11.13|11.06|11.13|11|10.88|10.82|||11|10.94|11||11|10.76|10.76|11.13|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||||||1413.17||||||||||1413.17|1442.01|1432.4||||1422.78||1422.78|||||||1422.78||1422.78||||||1422.78|||||||1422.78|1422.78||1432.4|1422.78||||||||||||1442.01|||||||||||1442.01||||||||||||||1442.01|1432.4||||||1442.01|||||||||1451.63|1475.66||||1480.47|||1470.85|1480.47|||||||||||||||||||||||1490.08||||||||1509.3101|||1490.08|||||1490.08||||1518.92||1509.3101|||||1528.53|||1528.53||1509.3101|1528.53|1528.53|1528.53||||||||1509.3101|||||1538.15||||||1538.15||1538.15||||1547.76||||||||||||||1547.76|||||1547.76||1557.37||1557.37|1566.99|||1566.99|1566.99||||||||1557.37||1576.6||1586.21||1576.6||1586.21|1586.21|1595.83|1595.83|1595.83|1595.83||1605.4399|1615.05||1634.28|1624.67|1624.67
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|302.5||295|291.5|292.5|291|291|292.5|292|292|291.5|292|292.5|292.5|290|289.5|290|288|289.5|287.5|285|286.5|286.5|285|285|286.5|286|286|286|287.5||285.5|285|287|287|287|284|285|287|289.5|289.5|290|287.5|291|291.5|292.5|290.5|292.5|291.5|294|294|289.5|291|290|294|295|298|299.5|297.5|292.5|290|282.5|282.5|282.5|287.5|290|299|298|300|300|301||300|301|300|300|300|300||299|300.5|300|301|300.5|300|301.5|302.5|300|300|296.5|290|285|287.5|285|285|287.5||277.5|275|275|270||270|272.5|270|270|||272.5|270|272.5|270|270|270||270|270|270|270|265||262.5|260|255|260|250|250|250|247.5|245|250|245|250|250|252.5||260|264.5|262.5|261.5|261.5|262.5||267|262.5|262.5|262.5|261.5|262.5|263.5|261.5||261.5||262.5|262.5|262.5|263.5|263.5|262.5|263.5|263.5|262.5|262.5|263.5|265|260|265|272.5|270|267.5|267.5|267.5|267.5|267.5|267.5|267.5|262.5|262.5|272.5|270|||270|260|272.5||270|267.5|262.5|261|261|261|261|260.5|260|262.5|264|264|267.5|267.5|270||267.5|268.5|270|270|267.5||260|265|270|269|267|270|270.5|270|270|274.5|275|274||276|273.5|275|277.5|276|273.5|272.5|275|270|277.5|275|279||280|280.5|282.5|282.5|282.5|280|275|275|275|280|282.5|275|276|282.5|282.5|283.5|285
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||10.39|||10.39|||10.39||||||10.79||10.79|||||||||||||||||||10.79|||||||10.29|10.05|10.05|10.29||9.85||||||9.41|||10.1|10||||||||||||||||||||||||9.31||||||||||||||||||||||||||8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|6.65||6.65|6.65|6.27|6.41|6.41|6.46|6.46|6.51|6.32|6.17|6.17|6.17|6.27|6.17|6.32|6.32|6.41|6.27|6.27|6.22|6.22|6.17|6.22|6.32|6.32|6.36||6.41||6.32|6.27|6.27|6.41|6.41||6.46|6.54||6.63|6.6|6.57|6.59|6.56|6.5|6.51|6.56|6.6|6.6|6.41|6.46|6.46|6.36|6.36|6.36|6.36|6.41|6.41|6.41|6.41|6.46|6.46||6.41|6.46|6.41|6.41|6.46|6.49|6.17||6.17|6.17|6.27|6.27|6.27|||6.22|6.27|6.27|6.22|6.27|6.36|6.36|6.46|6.22||6.17|6.17|6.17|6.17|6.17|6.12|6.12||6.08|6.07|6.12|6.12||6.03|6.03||6.03|||||6.17|6.07|5.93|5.98|5.98|6.03||6.03|6.07|6.03|6.03|6.03|6.07|6.07|6.07||6.03|6.03|6.07|6.12|6.22|6.07|6.17|6.07|6.12|6.17|6.17|||6.27|6.27|6.27|||||6.36|6.36|6.46|6.46|6.51||6.56|6.56|6.56|||6.6|6.65|6.6|6.65||6.7||6.75||6.8|6.89|6.99|6.99|6.96|6.94|6.94|6.87|6.85|6.6|6.6|6.58|6.6|6.56|6.56|||6.51|6.6|6.56||6.56|6.56|6.56|6.56|6.51|6.46|6.46|6.56|6.56||6.56||6.65|6.7|6.7|6.6|6.6|6.51|6.41|6.41||6.46|6.56||6.41|6.36|6.46|6.46|6.46|6.36|6.65|6.56|6.36|6.27||6.36||||6.36||6.41||6.51||6.51||6.6|6.65|6.6|||6.75|6.75|6.65|6.6|6.65|6.65|6.65||6.75|6.75|6.85|6.85|6.85
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|83.54||83.54||83.15|84.52|83.54|83.54|82.56|82.56|82.56|83.15|83.54|83.54|83.54|83.54|83.54|84.52|83.54|80.98|81.57|79.02||78.63|78.43|77.64|78.63|78.63|78.23|77.64||80.2|80.59|78.63|78.63|75.68|70.76|69.78||70.57|70.17|69.78|68.6|68.8|68.8|69.19|69.58|70.17|69.78|68.8|68.21|67.42|66.83|66.24|65.85|64.87|64.28|64.47|64.47|63.88||||62.11||62.11|||||||62.9|||62.9|61.92|62.9|||61.92|62.9|62.9||63.49||62.9|||||||||62.9||62.9||||||62.9|63.88||||62.9|62.9|62.9|62.9|62.9||62.9||62.9||63.29|63.29|63.88|63.88|63.88|63.88||63.88|63.88|62.9|62.51|62.7|62.9|61.92|62.9||62.9|63.88||62.9|62.9|62.9|||61.92|61.92|61.92||61.92||62.9|||62.9|61.92|62.9|62.9|62.9|63.88||||||60.94|||60.94|60.94|||63.88||63.88|64.87||||64.87||||64.87|||62.9|61.92|62.9|||||||62.51|60.94|60.94||61.92||60.94||60.94|60.94|60.94|60.94|60.94|||60.94|60.94|60.94||||||||62.9|64.47||64.47|64.87|64.87|64.87|62.9||62.9|62.9|62.9||||||64.87|64.87|62.9|||||60.94|||60.94||||62.9|62.9||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|32||32.3|31.9|31.9|32.1|31.8|32.1|32|32.5|32.2|32.2|32.5|32.2|32.5|32.2|32.2|32.5|32.5|32.5||32.5|32.5|32.7|32.7|32.8|32.8|32.8|33|33.3||33|33.3|33.2|33.4|33.3|33.3|33.2|33|33|33|33.3|33.3|33.1|33.1|33.2|33.1|33.3|33.1|33.2|33.2|33.2|33.5|33.3|33|33.1|33|33|33.1|33|33|33.2|33|32.7|31.7|31.4|31.2|31.1|31|31|30.9||30.9|30.9|30.8|30.8|30.5|30.4||30.8|30.6|30.6|30.5|30.5|30.5|30.1|30|30.1|30.1|29.8|30.5|30.5|30.4|30.2|30.2|30.2||30.2|30.3|30.3|30.3||30.4|30.4|30.4|30.5|||30.5|30|29.6|29.9|29.9|29.7|29.9|30.2|30.1|30.1|30|30.2|30.3|30.3|30.1|29.9|30.2|30.2|30|29.5|29.6|29.9|29.9|29.7|29.6|29.8|29.7|30|30|30.5|30.2|30.3|30.3|30.3|30.3|30.4|30.3|30.5|30.5|30.5|30.5|30.5|30.5|30.7|30.8|30.8|30.5|30.8|30.9|31|31|31|31|31.1|31.3|30.8|30.6|30.8|30.7|31.2|31.5|31.4|31.5|31.3|31.3||31.3|31.3|31.4|31.4|31.7|31.6|31.8|||32|31.9|31.6||31.6|31.5|31.3|31.1|30.9|31.1|31.3|31.1|31.1|31.2|31.6|32.1|32.2|32.2|32.3|32.3|32.6|32.6|32.6|32.6||32.6|32.7|32.9|32.9|33.2|32.7|32.9|32.6|32.7|32.7|32.8|32.9|33|33|33|33.1|32.8||33|33.2|32.9||32.9|33.2|32.9|33.1|33|33.1|33.3|33|33.1|32.9|33.1|33|32.5|32.5|32.5|32.6|32.6|32.7|33|32.7|32.8|32.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3800||3800|3780|3820|3800|3780||3800||||3860|3860|3840|3840|3800|3820|3800|3820|3800|3800|3840||3640||3640||3640|3640||3640||3600|3600|3640|3560|||3640|3680|3680|3640|3640|3600|3600|3660|3660|3660|3660||3680|3700|3600|3600|3600||3660|3620||3620|||3620|||||3620|3600|3560||3500|3500||3480||3540|||3540|3560|||3560|3500|3500|3480||3520|3480|3480|3500|3480|3480|3460||3460|3480|3450|3500||3540|3560|3560|3600|||3600|3620|3600|3600|3600|3640|3660|3660|3660|3640|3620|3620|||3720||3760|3760|3760|3660|3700|3760|3720|3680|3580|3640|||3660|3660|3700|3700|3700|3660|3560|3560|3540|3520||3480|3580|3700|3740|3760|3780|3740|3760|3760|3760|3760|3760|3760|3700|3820|3880|3940|3940|3960|3960|3940|3900|3900||3900|3940|3980|3920|3880|3880|3880||||||3860||3960||||4000|3920||3960|3960|3980|3950|3950|3940|3960|3940|3940|3940|3940|3940|3930|3930|3960||3900|3880|3880|3980||3940||||3900||3980|3940|3900|3900|3900||||3900|3880|3880||3820|3820|3840|||3880|3840|3860|3780|3720|3740|3760|3800|3800|3860|3900|||4000|3960|4000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|344||346|346|342||338|340|344|350|348|350|356|350|350|344|344|348|348|348|343|341|346|320|320|322|322|320|320|320||318|318|318|316|314|316|312||312|312|314|310|312|312|316|316|318|318|320||320|320|318|320|320|318||320|319||317|316|314|312|312|314|314|315|314|310||304|304|306|306|306|306||308|308|306|306|308|310|310|312|312|313|313|312|314|314|318|315|312||305|304|306|307||307|312|306|308|||310|312|310|316|314|316|||320||320|320|320|322||322||322|322|322|322|328|324|324|320|312|312|315|317|322|324|324|324|324|318|313|314|314|313|308|308|312|318|320|329|331|332|333|333|336|340|343|348|350|352|355|350|353|353|355|356|355|354|354|356|357|355|352|350||352|352|350|||350|348|346||350|352|352|354|354|354|354|350|346|348|345|345|345|344||348|349|348|350|346|346|345|348|350|352|353|354|354|350|349|350|347|346|344|346|346|346|346|346|348|348|344|342|344||346|350|350|346||350|346|338|330|334|330||325|330|332||330||338|338
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||90.94||||||||||90.94|||90.94|||||||||||||90.94||||||||89.12|||||||90.03|||92.76|92.76|||89.12||89.12|||92.76||||||||||||||||||91.85||90.94|||||||||||||89.12||||||||||89.12||||||||||||||87.3||87.3||||||||||||||||||||||||||||||84.57||||||||||||||||88.21||||||||||||||||||||||||||88.21||||||||||||||90.94|90.03|89.12||||85.48||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|250||||||||260||261||262|260|||||261|261|||260|260||263|263|260||||263|263|263|||260|||263|269|268||274|253|246|||248||248|253|253|250|253|246||243|243||246|245|245|243|||246|243|239||233|||235|230||223||||||223||||217|215|||212|||210||||207|207|207||||197|200|||||200||200|||||200|200||||191|197|207|||||214||207|197|189|||232|233||||233|||||230|||230|230|230|||227|||223|223|223|222||222|222|||214|223|223||222||||||||||220||||220|||||220|||223|||230|||230||||230|||230|||228|||230|230|||230|||233|230|230|227|223|223|217||||223||||||237|237|||237||||||246|246||246|245||246|246|246
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|88.78||93.83||93.83|93.83|94.56|93.11|93.83|93.83|92.39|92.39|92.39|92.39|93.11|90.95|90.95|91.67|90.95|90.95|90.95|90.22|90.22|90.95|90.95|90.95|92.39|90.22|92.39|93.83||95.28|97.44|93.83|88.78|85.89|85.17|86.62|85.17|85.89|87.34|88.06|86.62|84.45|86.62|86.62|85.17|86.62|85.89|85.89|86.62|84.45|80.84|83.01|83.01|83.01|80.84|83.73|83.73|85.17|84.45|85.17|83.73|80.84|78.68|80.12|79.4|75.79|75.79|75.79|73.62||72.18|72.18|72.18|72.18|72.18|72.18||72.18||75.79|75.79|75.79|77.23|70.74|68.57|67.13|67.13|64.96|66.41|67.85|67.85|65.68|63.52|64.96|||64.96|64.96|64.24||64.96|64.96||63.52|||65.68|66.41|65.68|66.41|65.68|65.68|66.41|65.68|68.57|68.57|68.57|63.52|63.52|64.96||68.57||69.29|70.01|70.01|68.57|67.85|67.85|67.85|67.85|68.57|68.57|68.57|70.74|71.46|||71.38|72.11|71.74|72.83|71.38|71.38|71.38|69.92|67.01|69.19||69.19|69.19|69.19||69.92|72.11|71.38|72.83|69.19|65.55|||62.64|61.91|62.64|64.09|64.09|65.55|64.09|65.55||61.91||65.55||65.55|61.91|62.64|||||66.28|65.55|63.37||61.91|61.91|59.72||69.19|65.55||65.55|69.19|||72.83||71.38|||||76.48|72.83||||72.83|74.29|76.48|77.2|77.2|76.48||72.83|72.83||72.83||71.38||||63.37|67.01|67.01|69.19|||||75.02||76.48|76.48|77.93|76.48||||72.83||72.83|72.83|72.83|72.83|72.83|72.83|
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||451.76|466.81||459.28|459.28|444.23||481.87|489.4|489.4|481.87|481.87|481.87|474.34|481.87|489.4|504.46|496.93|489.4|459.28|459.28|481.87|489.4|459.28|463.05|481.87|485.64|489.4|489.4||489.4|493.17|489.4|489.4|489.4|496.93||493.17|496.93|511.99|504.46|504.46|519.52|527.05|527.05|534.58|534.58|534.58|530.81|542.11|549.64|553.4|534.58|527.05|519.52|534.58|534.58|519.52|511.99|489.4|489.4|496.93||504.46|496.93|504.46|504.46|504.46|527.05|542.11||534.58|527.05|549.64|564.69|527.05|||519.52|527.05|527.05|511.99|511.99|496.93|504.46|511.99|527.05|527.05|534.58|534.58|542.11|542.11|553.4|549.64|549.64||519.52|504.46|504.46|515.75|515.75|496.93|481.87|466.81||||444.23|451.76|459.28|451.76|436.7||||421.64|429.17|451.76|466.81|466.81|481.87|489.4|493.17|474.34|474.34|451.76|466.81|489.4|436.7||406.58|391.52|406.58|406.58|414.11|432.93|474.34|406.58|406.58|346.35|||||346.35||346.35|338.82|346.35|346.35||353.88|346.35|353.88|368.93|346.35|346.35|353.88|353.88||353.88|353.88||338.82|353.88||380.23|380.23|376.46|353.88|338.82|361.4|||361.4|368.93||368.93|||||||||414.11|||399.05||376.46|399.05|406.58|406.58||391.52|421.64||||444.23||||429.17|||421.64|||414.11|414.11||436.7|436.7||444.23|444.23|451.76||451.76|451.76|436.7|||436.7|451.76||||||451.76|451.76|451.76|451.76|436.7|414.11|399.05||383.99|399.05|||414.11|414.11|429.17||429.17|429.17
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|18.13||18.02|17.96|17.94|17.75|17.53|17.23|17.14|17.23|16.99|16.99|17.08|16.97|16.95|17.01|16.88|16.95|16.92|16.98|16.84|16.67|16.63|16.45|16.29|16.36|16.38|16.41|16.38|16.55||16.41|16.48|16.4|16.42|16.45|16.44|16.45|16.39|16.58|16.74|16.83|16.76|16.81|16.77|16.6|16.5|16.49|16.35|16.33|16.34|16.21|16.28|16.39|16.28|16.18|16.13|16.21|16.33|16.26|16.18|16.11|15.95|16.06|16.08|16.11|16.11|16.1|16.14|16.22|16.19||16.1|16.13|16|15.93|15.84|15.95||16.03|15.91|15.85|15.56|15.69|15.86|16.02|15.99|16.03|15.77|15.64|15.55|15.38|15.4|15.35|15.24|15.25||15.24|15.01|15.02|14.93||14.78|14.7|14.53|14.71|||14.82|14.83|14.81|14.74|14.77|14.85|14.84|14.95|14.82|14.75|15.02|14.86|14.84|14.88|14.9|14.18|14.07|13.98|14.02|13.95|13.92|13.98|13.98|13.79|13.88|13.84|14.27|14.55|14.65|14.83|14.98|15|14.83|14.78|14.88|14.92|14.84|14.85|14.77|14.84|14.9|15.05|15.11|14.97|14.98|14.82|14.66|14.76|14.76|14.47|14.36|14.27|14.07|14.1|14.14|14.18|13.99|14.12|14.08|14.35|14.57|14.58|14.57|14.63|14.64|14.59|14.55|14.45|14.49|14.5|14.53|14.66|14.5|||14.52|14.62|14.7||14.61|14.56|14.37|14.31|14.36|14.37|14.35|14.15|14.21|14.26|14.34|14.35|14.3|14.28|14.44|14.32|14.36|14.43|14.36|14.47|14.43|14.44|14.23|14.24|14.29|14.42|14.35|14.32|14.13|14.05|14.22|14.2|14|13.65|13.68|13.6|13.61|13.39|13.48|13.48|13.42|13.26|13.35|13.41|13.48|13.27|13.26|13.18|13.23|13.36|13.44|13.51|13.41|13.52|13.64|13.45|13.44|13.48|13.72|13.62|13.68|13.77|14.05|14.02|14.06
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||5.976||||||||||||||5.976|||||||||||||||||||||||||5.976||||||||||||||||||||6.067|||||||||||||||||||||||6.158|6.158||6.158|6.112||||||||||||||||6.067||||||||6.022|||6.022||5.976|5.795|5.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.795||||||||||||5.705||5.705|5.705||5.795||||||||||||||||||||||||||||||||5.705|||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||57.15||57.64|||57.64||62.03|62.03||62.03|62.03|62.52|62.03|62.03|||62.52|62.03|62.52||62.52||62.52||62.03|61.06||61.06|59.59|57.64|59.59|59.59|59.59|59.59|59.59|58.62||||||58.62|||||||60.57|62.03|62.03||||61.55||||60.57|58.62|57.64|58.62||58.13|57.64|55.68|51.78||50.41|51.78|47.87||47.38|47.87|||46.89|46.89|||47.38|||||||||49.33|46.89|44.94|||43.96|||||||||||||||||||||||||||||||||||||||||||||||||||||39.27||39.57|||||||37.61|38.1||37.12||||||||||||||||||||||||||||||34.68|||||||||||35.17||||||||||||||||||||||||32.73|||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||234.23||234.23|219.59||215.68||||216.66|217.15||||||||||217.15|||||219.59||||||||||224.47|||||||||||||||229.35|||||||||||||||224.47|||||||||||||||||224.47||||||||||||||||||224.47||||||||||229.35|||||||||||204.95||||||||||||||||||214.71|||219.59||||||219.59|||224.47|||||226.91|231.79|||||||||231.79|||||||||239.11|||||||||||241.55||||||||248.87|248.87||||||248.87|||||||||256.19||253.75|||268.38|||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|569.61||564.66|564.66|564.66||569.61|569.61|564.66|569.61|554.75|549.8|544.84|534.94|544.84|544.84|534.94|544.84|549.8|549.8|549.8|549.8|549.8|549.8|549.8|554.75|574.56|529.98||520.08||515.12|515.12|510.17|505.22|506.21|515.12|505.22|500.27|515.12|495.31|510.17||495.31|495.31|495.31|505.22|505.22|505.22|505.22|500.27|465.59|470.55|475.5|498.28|500.27|495.31|500.27|500.27|500.27|495.31|495.31|495.31|496.3|515.12|507.2|515.12|500.27|490.36|490.36|490.36||495.31|495.31|480.45|465.59|460.64|465.59||460.64|460.64|455.69|455.69|450.73|447.76|445.78|445.78|440.83|435.88|430.92|425.97||425.97|421.02|416.06|421.02|||416.06|416.06|425.97||416.06|416.06|416.06|416.06||||421.02||416.06|421.02|416.06|416.06|416.06|416.06|416.06|416.06|408.14|406.16|401.2|396.25|401.2||406.16|||408.14|406.16|406.16|406.16||416.06|416.06|419.03|408.14|416.06|425.97|430.92|430.92|435.88|435.88|435.88|435.88|435.88|435.88||435.88||435.88||425.97|428.94|||435.88|427.95||435.88|430.92||427.95|431.91|435.88|430.92|435.88|440.83|440.83|435.88|440.83|435.88|437.86|428.94||430.92|425.97|423.99||416.06|421.02|||421.02|408.14|421.02||416.06|421.02|416.06|416.06|411.11|416.06|414.08||411.11|406.16|405.17||386.34|400.21||401.2|401.2|401.2||386.34|401.2|||396.25||396.25|401.2|400.21|401.2|401.2|401.2|396.25|396.25|401.2|401.2|401.2|401.2|401.2|414.08|||401.2|||405.17|401.2|411.11|406.16|406.16|403.18||406.16|402.19|401.2|401.2|406.16|401.2|398.23|411.11|411.11|406.16|411.11|415.07|406.16|415.07
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|6.27||6.38|6.38|6.36|6.16|6.08|6.16|6.12|6.29|6.1|6.21|6.33|6.38|6.38|6.44|6.36|6.31|6.29|6.27|6.27|6.25|6.29|6.21|6.2|6.21|6.14|6.14|6.19|6.19||6.12|6.1|6.12|6.12|6.12|6.07|6.06|6.06|6.16|6.19|6.16|6.14|6.11|5.99|6.08|6.1|6.06|5.97|6.02|6.02|5.99|6.04|6.06|6.06|6.16|6.16|6.06|5.87|5.85|5.74|5.71|5.7|5.7|5.51|5.44|5.57|5.6|5.63|5.63|5.61||5.65|5.79|5.65|5.68|5.57|5.59||5.85|5.72|5.8|5.65|5.74|5.65|5.65|5.65|5.57|5.52|5.53|5.31|5.4|5.53|5.44|5.53|5.48||5.53|5.53|5.4|5.4||5.53|5.44|5.36|5.48|||5.53|5.48|5.42|5.48|5.31|5.23|5.23|5.27|5.02|5.1||5.12|5.19|5.21|5.31|5.14|5.17|5.17|5.19|5.17|5.23|5.28|5.31|5.06|4.96|4.95|4.99|4.99|4.91|4.98|5.04|5.02|4.94|4.89|4.95|4.97|5.02|5.08|5|5.06|5|5.09|5.1||5.12|5.19|5.19|5.19|5.23|5.25|5.1|5.19|4.83|4.89|4.97|4.97|5.02|5.08|5.04|5.12|5.31|5.36|5.38|5.44|5.46|5.42|5.46|5.53|5.65|5.72|5.76|5.74|5.82|||5.78|5.65|5.82||5.72|5.59|5.53|5.53|5.56|5.4|5.4|5.34|5.31|5.42|5.4||5.42|5.42|5.44|5.42|5.38|5.38|5.29|5.23|5.23|5.23|5.06|5.27|5.27||5.23|5.23|5.23|5.17|5.19||5.27|5.29|5.21|5.29|5.29|5.21|5.21|5.25|5.21|5.27|5.19|5.25||5.25|5.25|5.23|5.27|5.31|5.42|5.44|5.36|5.27|5.31|5.14|5.06|5.06|5.17|5.17|5.14||5.19|5.1|5.1
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|134.73||134.48|133.02|133.27|133.02|133.27|133.27|134.48|134.63|133.27|133.27|134.24|133.75|134.24|133.27|134.24|134.24|133.27|133.75|134|133.27|133.75|133.75|133.02|133.75|133.02|132.29|131.81|132.29||131.81|131.32|131.56|131.81|131.32|130.83|130.35|130.11|132.39|132.78|132.78|131.22|127.92|128.99|126.94|126.36|126.21|126.21|126.46|126.21|124.9|124.51|124.41|123.3|122.57|123.54|123.54|122.32|121.59|122.08|121.84|121.59|122.08|122.08|122.32|122.32|121.84|122.08|122.08|122.32||122.08|122.08|122.57|122.08|122.57|122.57||122.57|122.32|122.57|121.59|122.57|122.57|122.57|122.57|122.08|121.59|121.11|121.59|121.3|119.89|117.7|116.73|117.95||117.7|116.49|116.49|116.73||115.51|115.51|114.78|114.78|||114.3|114.54|114.78|114.78|114.78|114.05|114.54|114.78|114.78|114.78|114.78|114.54|114.54|114.78|114.78|114.78|114.78|114.78|114.54|113.81|114.3|113.33|114.3|113.81|112.84|112.84|114.3|115.27|114.78|115.76|116.97|115.51|115.76|115.76|115.76|115.76|114.54|114.78|114.54|112.84|113.33|113.81|113.57|113.81|113.81|113.57|113.33|113.08|114.3|113.81|110.41|108.95|107.98|107.73|107.25|107.98|107.49|107.49|105.93|107|107|106.52|105.06|105.79|106.03|107|106.52|106.03|107.1|108.27|109.43|109.68|107.98|||109.19|109.68|109.68||109.68|109.43|108.95|107.98|108.46|109.19|108.95|109.43|110.16|110.5|110.41|109.92|108.46|108.7|109.92|109.92|110.65|111.87|110.41|111.87|110.89|110.89|109.92|111.87|112.35|111.87|110.89|110.89|110.16|109.92|111.14|111.38|110.89|109.92|109.43|110.41|110.16|110.41|110.41|109.92|109.92|105.54|108.46|109.43|110.41|109.43|112.35|111.04|111.87|115.27|116.73|115.76|115.76|116.49|114.78|112.11|111.87|111.87|112.6|110.89|112.84|116.97|117.46|117.7|116.92
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|79.38||78.46|78.32|78.99|79.24|79.04|78.56|78.17|77.93|77.4|77.2|77.2|76.48|77.2|76.48|76.23|76.72|76.96|76.52|75.85|74.88|75.41|74.68|73.62|74.78|75.31|76.04|76.04|76.43||75.89|75.94|75.07|75.07|74.54|74.2|73.57|72.89|73.81|73.91|74.25|73.13|73.13|72.79|72.36|72.36|72.6|72.41|72.46|72.5|71.78|71.87|72.17|72.21|72.6|72.17|71.39|70.81|69.74|69.55|69.26|68.58|68.82|68.58|68.87|69.21|68.68|68.39|69.07|69.31||69.11|69.84|69.6|69.26|68.82|68.63||69.4|69.07|68.82|68.05|68.68|68.87|68.77|68.77|68.29|67.52|66.64|67.13|67.9|67.71|67.71|67.03|67.13||66.69|66.35|66.3|65.82||65.09|64.27|63.35|64.22|||64.61|64.71|64.85|64.56|64.32|64.03|63.74|63.88|63.35|63.35|64.03|62.87|62.62|63.35|62.67|61.99|62.87|63.06|63.5|62.67|62.77|62.96|62.77|62.58|62.48|61.99|63.3|64.27|64.66|65.68|66.3|66.4|66.3|66.64|67.13|66.93|65.87|65.87|65.38|65.63|65.82|65.87|65.68|65.29|65.05|65.24|64.8|65|65.38|64.08|63.16|63.16|61.8|61.61|61.51|61.99|61.32|61.12|60.73|61.95|61.99|61.27|60.49|60.69|60.64|61.32|61.12|61.7|62.38|62.48|62.33|62.48|61.41|||61.36|61.41|61.99||61.03|61.07|61.03|59.96|59.43|59.04|58.89|58.12|57.15|56.52|56.52|56.67|56.28|55.99|56.67|55.55|55.94|56.57|56.57|55.94|55.6|56.04|56.04|56.67|57.15|56.81|56.86|56.76|55.84|55.99|56.28|57.05|57.59|56.09|56.52|56.57|56.28|54.73|54.63|54.1|52.89|52.11|53.18|53.66|54.24|54.15|54.97|54.73|55.02|56.52|57.15|57.54|56.96|56.96|56.04|54.44|54.49|54.44|55.46|54.54|56.04|56.96|58.02|57.78|57.68
05244|949711|/equities/romande-energie-holding-sa|CHALL|||76.71|||||79.18|76.71||79.18|||||||93.53||91.55|89.08||84.13|101.45|79.18||||61.86|||59.39||||||61.86||61.86||59.39|59.39|49.49||||43.05||41.32|41.07||39.59||||||||||||41.07|||||||||||||||40.58|||||||||40.58|||||||||||38.6|41.07|41.07|41.07|||||||||||||||41.07|||||||||||||||||||||||41.07||||39.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.06||||42.06||||||||||||||||||||||||||||||||||42.06||||||
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|10.46||10.36|10.26|10.26|9.82|9.62|9.82|9.67|9.87|9.85|9.89|10.22|10.47|10.53|10.41|10.34|10.31|10.31|10.36|10.13|9.82|9.74|9.67|9.67|9.86|9.87|9.83|9.82|9.97||9.76|9.56|9.38|11.35|11.38|11.4|11.4|11.34|11.25|11.35|11.25|11.25|11.37|11.35|11.35|11.45|11.55|11.23|11.23|11.18|11|11|11.05|10.96|11|11.02|11.2|11.3|11.41|11.2|11.1|10.76|10.48|10.51|10.46|10.35|10.33|10.61|10.81|10.81||10.98|10.86|11.1|11|11.15|11.17||11.7|11.2|11.15|10.92|10.97|11.2|11.33|11.06|10.83|10.65|10.7|10.63|10.57|10.61|10.65|10.59|10.36||10.37|10.36|10.28|10.09||9.87|9.87|9.72|9.97|||10.36|10.22|10.31|10.26|10.51|10.81|10.31|11.15|13.57|13.67|14.11|14.21|14.51|14.46|14.71|14.51|14.71|14.46|14.36|14.16|14.06|13.77|13.82|13.67|13.82|13.52|14.11|14.36|14.85|14.56|14.61|15|15.2|15.15|15.2|15.4|15.25|15.5|15.2|15.2|15.3|15.79|15.3|15.1|15.15|15.4|14.9|14.8|14.71|14.46|15.15|15.2|15.2|15.4|15.84|15.79|15.74|15.89|15.5|15.69|15.45|15.2|15.4|15.54|15.54|15.5|15.4|15.2|15.3|15.4|15.69|15.54|15.3|||15.1|14.9|14.8||14.8|14.71|14.71|14.51|14.51|14.51|14.8|15|15.25|15.54|15.54|15.5|15.54|15.64|15.45|15.54|15.5|15.54|15.69|15.4|15.4|15.3|15.1|15.2|15|15.05|15.1|15.4|15.4|15.1|15.15|14.61|14.9|14.9|15|14.9|15.15|14.41|13.97|13.82|13.42|13.52|13.87|13.67|14.21|14.01|14.31|14.31|14.31|14.66|15.1|15.5|15.59|15.4|15.59|15|15|15.5|15.89|15.69|16.38|16.38|16.43|16.48|16.43
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|9.4|||||||9.8|||||9.8|9.5||||9.1|9||9||8.9|||||||||||||8.9||8.9||8.9|||8.9|||8.9|||||8.7||8.7||||||||||8.5||||||||||8.7|8.7||||||||||8.3|8.3|||||8.3||||||||||||||||||||||||8.7|8.3||||||||||||||||||||||||||||8.3|||8.2||||||||||||8.3|||8.7|9.1|||||||||||||||||||||||||||9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|||||10.3||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||550||||||525||550|550|550||||||550|||||||||550||||560||||||||||||||||||||||550||||550||550|||550|||570||||||||550|550|540|||||540||||||||540|||540||||550|||||||||||540|||||||||540||||||||||520||||||520|520|||||||545|||||||||||||||539||||||||||520|||||||||||||||||540||||||540||||545|||565||540||||||||540||||||548||||||540|||||||||||||||||||||555|||575|||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|370.25||371.2|373.09|368.36||370.25|368.36|370.25|364.59|368.36|370.25||372.14|374.98|372.14||373.09|373.09|372.14|365.53|357.98|354.2|354.2|358.92|||362.7|361.75|354.2||340.97|345.7|345.7|349.47|358.92||354.2|342.86|349.47|360.81|359.86|359.86|358.92|360.81|352.31|350.42|351.36|354.2|363.64|357.03|354.2|349.47|345.7|347.59|349.47|342.86|344.75|349.47|352.31|357.03|352.31|357.98|361.75|351.36|338.14|347.59|355.14|355.14|360.81|||358.92|363.64|352.31|348.53|347.59|347.59||348.53|346.64|345.7|342.86|340.97|344.75|344.75|342.86|338.14|334.36||333.42|335.31|335.31|335.31|334.36|337.2||334.36|333.42|330.58|322.08||321.14|318.31|314.53|323.97|||328.69|321.14|325.86||321.14|318.31|||313.58|311.69|316.42|||316.42|306.97|306.97|312.64|311.69|321.14|321.14|321.14|313.58|325.86|301.3|316.42|321.14|315.47|320.19|321.14||314.53|320.19|320.19|319.25|316.42|320.19|316.42|315.47|||317.36|316.42|330.58|329.64|329.64|||327.75|330.58||324.92|330.58|323.03|323.03|324.92|324.92|323.97||333.42|338.14||340.03|340.97|338.14|339.08|334.36||334.36|330.58|330.58|330.58|330.58|323.97|||322.08|325.86|324.92||326.81|330.58|330.58|327.75|324.92||316.42|317.36|321.14|325.86|321.14|323.03|319.25|319.25|315.47|311.69|317.36|323.97|315.47|||||311.69|321.14|326.81|326.81|325.86|321.14||317.36|320.19|319.25|316.42|318.31|319.25|323.03|319.25|320.19|325.86|316.42|307.92||306.97|311.69|308.86|311.69|305.08|306.97|313.58|326.81|326.81|322.08|316.42|316.42|317.36|327.75||349.47|347.59|349.47|340.03||335.31|
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|84.5||85.43||85.43|84.96|84.96|84.5|84.96|84.5|84.5|83.57|||82.64|||82.64|83.57|83.57|83.57||81.71|82.64|81.71|83.57|83.57|83.57|83.57|84.5||84.03|84.03|83.57|83.57|83.57|80.78|78.93|78|78|78.93|79.85|79.85|79.85|79.2|78.93|79.39|79.2|77.53|78.93|78|78|75.68|76.14|76.6|76.6|76.14|76.14|76.14|75.68|75.68|75.68||76.14|76.6|||76.6|76.14|75.68|75.68||75.95|75.68|76.14|75.21|74.28|74.28|||75.21|76.6|74.28||76.14|76.14|75.21|76.6|74.28||74.28|71.96|70.57|66.85||||67.78||66.85|67.78||67.78|66.85|||||67.78|||67.78|67.78|66.85||67.78||69.64||64.53||67.78|67.78|66.85|||68.71|69.64|70.57|70.57|73.35||74.28||||74.28|77.07|76.14|73.35|||73.35|73.35|73.35|||74.28||72.43|71.5||72.43|69.64|70.57|70.57|70.57|70.57|||70.1|69.64|69.64|||69.18||70.57|70.1||||69.64||69.64|68.71|68.25|67.78|||69.64|||69.64||||67.78|69.64||67.78|||67.78||67.78|67.78|67.78|67.78|68.71|66.85|66.85|66.85|66.85||67.78|65.93|64.07|||64.07||||65|65|65|63.14||64.07||64.07||63.14|64.07|65|65|65|63.14||64.07|65|65|||||||65.93||65.93||66.85|67.78|67.78||||68.71|68.99|69.18
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.3||5.31|5.3|5.27|5.16|5.14|5.13|5.2|5.14|5.09|5.16|5.96|6.16|6.18|6.14|6.07|6.16|6.27|6.36|6.28|6.18|6.08|6.1|6.08|6.07|6.03|6.05|6.02|5.99||5.99|5.96|6.05|6.08|6.05|6.08|6.07|6.03|5.92|5.96|5.88|5.86|5.85|5.86|5.8|5.83|5.8|5.78|5.75|5.74|5.72|5.72|5.72|5.72|5.8|5.99|5.96|5.99|6.02|5.96|5.97|5.97|5.94|5.92|5.85|5.88|5.96|5.96|5.96|5.89||5.85|5.96|5.8|5.64|5.69|5.66||5.72|5.49|5.49|5.52|5.55|5.55|5.63|5.52|5.49|5.52|5.38|5.25|5.19|5.17|5.16|5.11|5.19||5.28|5.27|5.28|5.17||5.19|5.17|5.17|5.23|||5.17|5.22|5.27|5.22|5.23|5.11|5.11|5.22|5.25|5.17|5.23|5.23|5.31|5.14|5.11|5.03|5.22|5.3|5.41|5.33|5.27|5.3|5.38|5.3|5.3|5.34|5.41|5.49|5.53|5.61|5.64|5.56|5.56|5.63|5.58|5.67|5.63|5.6|5.64|5.67|5.69|5.66|5.69|5.67|5.67|5.67|5.69|5.67|5.69|5.74|5.69|5.69|5.69|5.64|5.64|5.63|5.52|5.6|5.64|5.71|5.72|5.72|5.77|5.77|5.85|5.86|5.86|5.83|5.8|5.8|5.85|5.88|5.8|||5.89|5.91|5.8||5.77|5.8|5.75|5.75|5.78|5.72|5.67|5.67|5.67|5.74|5.71|5.74|5.72|5.71|5.67|5.71|5.75|5.72|5.72|5.72|5.78|5.8|5.69|5.72|5.72|5.78|5.83|5.94|5.89|5.96|5.94|5.92|5.92|5.88|5.92|5.86|5.8|5.71|5.72|5.64|5.64|5.69|5.75|5.85|5.91|5.86|5.8|5.89|5.8|5.8|5.81|5.88|5.83|5.83|5.83|5.78|5.77|5.81|5.81|5.96|6.03|6.11|6.24|6.24|6.11
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|8.77||8.77|8.77|8.62|8.62|8.72|8.75|8.67|8.47|8.32|8.17|8.07|8.02|8.02|8.27|8.37|8.35|8.22|8.17|8.05|7.98|7.95|7.92|7.8|7.75|7.72|7.62|7.52|7.47||7.37|7.21|7.17|7.12|7.02|7.04|7.05|7.02|6.97|7.07|7.07|7.14|7.17|7.02|6.97|7.17|7.22|7.12|7.07|6.57|6.54|6.53|6.57|6.62|6.57|6.56|6.52|6.5|6.52|6.57|6.57|6.52|6.52|6.52|6.55|6.57|6.57|6.67|6.67|6.67||6.62|6.77|6.47|6.37|6.33|6.38||6.23|6.28|6.28|6.23|6.23|6.18|6.18|6.18|5.96|5.91|5.88|5.73|5.68|5.73|5.73|5.73|5.73||5.68||5.71|5.73||5.73|5.73|5.72|5.73|||5.71|5.71|5.75|5.73|5.79|5.83|5.81|5.78|5.74|5.78|5.72|5.73|5.81|5.86|5.89|5.78|5.58|5.56|5.5|5.43|5.38|5.33|5.23|5.18|5.14|5.15|5.15|5.15|5.13|5.18|5.2|5.18|5.06|5.01|5.03|5|5.01|5.03|5.03|5.04|5.04|5.05|5.07|5.08|5.06|5.08|5.08|5.08|5.1|5.1|5.1|5.09|5.06|5.06|5.07|5.07|5.07|5.04|5.06|5.05|5.1|5.08|5.06|5.06|5.05|5.06|5.06|5.05|5.08|4.98|4.98|4.99|5.03|||5.03|5.09|5.11||5.13|5.13|5.11|5.13|5.12|5.12|5.11|5.08|5.05|5.05|5.11|5.18|5.21|5.28|5.26|5.3|5.33||||||||||||||||||||||||||||||||||||||||||||||||
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|40.6||40.26|40.26|39.93|39.14|38.81|37.97|37.52|39.87|39.93|40.21|40.48|40.71|40.71|41.04|41.15|41.32|41.6|41.88|40.76|39.93|39.54|39.81|39.7|40.04|40.6|40.37|40.09|40.15||39.93|39.7|39.76|39.37|39.26|39.14|40.32|42.05|42.61|43|43.44|43.33|43.56|43.39|43.05|42.94|42.38|42.55|43.22|43|43.28|43.56|43.44|43.83|45.06|44.67|44.67|44.95|44.78|45.01|44.95|44.56|44.84|45.4|44.84|44.11|43.78|43.61|43|41.88||41.32|41.88|41.88|42.38|42.16|41.88||42.94|42.55|42.27|41.88|42.72|41.77|41.32|40.37|41.38|41.27|40.09|40.21|40.48|40.6|40.21|39.93|39.09||38.53|38.53|37.69|36.3||36.24|36.3|36.52|37.47|||38.53|38.64|38.59|38.92|38.75|39.37|39.65|39.26|39.93|39.93|40.15|39.65|39.98|40.21|38.98|38.53|38.64|38.53|38.64|38.53|38.81|39.03|39.2|39.31|38.64|38.92|41.6|42.72|42.89|43.11|43.28|43.67|43.83|43.95|44.17|44.39|44.28|43.16|42.66|42.16|42.61|43|43.28|43.28|43.44|43.56|43.67|43.83|43.89|43.28|43.78|44.11|43.89|44.39|44.95|44.78|46.4|48.69|48.64|49.08|49.31|49.59|49.81|49.81|49.92|49.92|49.81|50.03|50.14|50.26|49.7|50.31|50.26|||50.59|50.93|50.81||50.26|49.25|48.58|47.91|48.25|48.36|48.92|48.86|49.03|48.86|49.14|49.25|49.53|49.42|49.53|49.7|50.14|50.54|50.03|50.37|49.7|49.59|49.31|50.54|51.04|50.26|50.26|50.37|50.03|50.42|50.54|50.42|50.26|50.7|50.14|51.15|50.65|49.36|49.14|49.47|49.08|48.8|48.92|49.42|49.7|49.42|49.81|49.7|49.59|49.98|49.98|50.26|49.75|49.42|49.92|49.42|49.14|49.25|50.54|50.14|49.64|49.92|51.09|51.54|51.6
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|80.85||80.26|80.75|81.63|81.04|79.96|79.67|80.16|80.65|80.94|81.63|81.14|79.76|78.88|77.7|77.5|77.7|77.6|76.72|75.24|75.24|75.73|75.44|75.73|75.73|75.63|74.45|73.08|73.76||73.17|73.27|72.88|72.78|73.27|73.08|72.29|72.39|72.29|72.39|72.68|71.9|71.5|72.78|72.58|73.17|71.4|72.29|73.08|74.16|73.76|72.78|72.78|71.4|71.5|71.11|72.29|72.68|74.26|73.67|72.78|72.49|71.8|69.93|68.95|68.26|68.36|68.65|67.08|66.68||65.9|66.19|65.4|64.81|64.32|64.32||64.91|64.52|64.91|61.96|62.95|62.45|63.44|63.73|63.24|61.67|62.36|61.86|61.57|61.77|61.27|58.91|58.42||57.54|56.36|57.34|57.04||57.83|57.54|57.54|59.01|||59.31|59.01|58.23|57.04|57.04|56.55|54.78|54.78|54.19|55.57|55.27|54.09|55.86|56.55|57.24|57.54|58.62|58.32|58.62|58.72|59.41|59.31|59.21|59.7|59.5|58.52|61.57|62.16|62.55|63.93|64.42|64.91|65.21|64.52|64.52|65.11|65.11|63.93|63.93|63.63|65.31|67.37|64.52|62.45|61.96|62.26|62.65|62.26|60.98|59.5|60.29|60.39|59.8|59.01|60|60.98|60.49|60.98|60|60.98|60.98|60.19|58.62|59.01|59.5|61.18|61.96|61.77|62.26|63.44|63.44|62.55|63.14|||64.03|64.42|63.93||64.62|64.72|64.03|63.93|63.93|63.24|60.78|58.82|58.82|58.72|58.52|60|62.45|61.96|63.24|62.65|61.86|62.55|63.83|65.7|66.39|66.88|66.19|67.86|68.85|70.52|70.72|70.42|69.14|68.06|67.86|68.36|69.83|66.88|67.47|68.55|70.03|69.34|69.34|68.85|67.86|66.19|64.22|64.91|68.55|68.55|69.83|69.63|69.93|70.72|70.81|71.7|71.21|71.11|70.91|70.22|70.81|72.78|72.98|73.86|73.76|75.44|76.52|76.22|76.22
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|16.95||17.02|17.02|17.02|17.02|16.95|16.73|17.02|17.02|17.02|17.15|17.22|17.12|17.12|17.02|16.88|17.02|16.97|16.83|16.53|16.33|16.24|16.09|16.14|16.09|15.94|15.74|15.6|15.74||15.74|15.74|15.69|15.55|15.45|15.3|15.15|15.25|15.25|15.35|15.25|15.25|15.25|15.25|15.25|15.55|15.3|15.35|15.4|15.69|15.35|15.25|15.25|14.96|15.06|14.96|15.15|15.3|15.65|15.74|15.74|15.55|15.65|15.4|15.25|15.2|15.06|15.15|14.96|14.81||14.76|14.76|14.46|14.61|14.51|14.46||14.61|14.46|14.46|13.97|14.22|14.17|14.17|14.46|14.51|14.07|13.87|13.83|13.87|13.92|13.87|13.33|13.19||13.19|12.94|13.09|12.99||13.09|13.19|12.99|13.09|||13.23|13.23|13.09|12.99|12.74|12.55|12.25|12.25|12.3|12.55|12.6|12.25|12.55|12.74|12.89|12.89|13.14|13.14|13.19|13.23|13.38|13.43|13.28|13.23|13.58|13.28|13.73|13.78|13.87|14.27|14.56|14.46|14.51|14.46|14.42|14.42|14.61|14.56|14.46|14.17|14.56|15.3|14.42|13.97|13.87|13.92|14.07|14.12|13.78|13.53|13.58|13.78|13.58|13.38|13.58|13.78|13.78|13.97|13.68|13.83|13.78|13.63|13.23|13.19|13.28|13.48|13.87|13.97|14.12|14.32|14.27|14.07|14.07|||14.17|14.37|14.37||14.46|14.56|14.56|14.46|14.51|14.37|13.78|13.14|13.14|13.09|13.14|13.63|13.92|13.97|14.17|14.17|13.78|13.92|14.56|14.86|14.96|15.25|14.96|15.25|15.45|15.79|15.94|16.19|15.69|15.65|15.74|15.84|16.04|15.55|15.65|15.74|16.19|16.14|16.19|16.24|15.84|15.45|14.81|14.71|15.3|15.3|15.65|15.6|15.55|15.69|15.65|15.99|15.94|15.94|15.94|15.6|15.74|16.29|16.43|16.53|16.43|16.73|16.83|16.78|16.73
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|156.12||155.1|152.55|149.49|150.51|150.51|150|150.51|147.96|147.96|150|152.55|147.96|147.45|148.47|148.47|150.51|152.55|152.55|152.04|152.55|152.55|150.51|150.51|152.04|150.51|147.96|145.41|145.41||145.41|143.88|139.28|139.28|138.26|138.77|139.28|138.77|139.54|138.26|138.77|139.79|140.3|139.28|139.28|138.77|139.54|138.26|138.26||138.26|142.35|142.35|137.75|142.86|138.77|138.77|137.75|137.75|137.75|138.26|137.24|137.75|137.75|142.86|144.39|144.39|144.39|146.43|147.45||148.98|147.96|145.41|152.55|150.51|153.06||155.61|155.1|155.61|154.08|154.59|148.47|146.43|146.94|145.41|145.92|145.92|145.41|146.43|147.96|146.94|146.43|145.41||146.43|146.43|147.96|146.43||142.86|141.83|142.86|144.39|||142.86|143.88|143.88|144.39|145.41|146.94|146.43|146.43|140.3|138.77|139.79|136.73|131.63|126.02|122.45|123.47|122.45|123.98|122.45|123.47|123.47|123.98|123.47|124.49|124.49|124.49|123.98|126.53|125.51|125.51|126.02|127.55|122.96|123.47|123.47|122.96|123.98|125|122.45|121.43|119.9|119.9|121.43|120.92|121.43|120.41|119.39|120.41|120.92|121.43|123.47|125|125.51|127.04|127.55|126.53|123.98|124.49|122.45|125.51|126.02|123.98|120.92|120.41|119.9|117.35|114.79|111.73|111.73|108.16||109.69|111.73|||111.22|111.73|111.73||112.24|112.24|109.69|109.69|109.18|107.14|107.14|107.14||107.14|107.14|107.14|110.2|109.69|110.71|109.69||108.67|110.71|109.18|112.24||109.69|109.69|112.75|114.79|114.28|114.28|110.71|112.24|113.26|114.28|112.75|116.33|114.79|119.39|119.39|112.24|114.79|114.28|113.26|113.77|114.79|109.69||109.69|106.12|105.61|107.14|103.06|||109.69|109.69|106.12|102.04|99.49|97.96|99.49|||104.08|104.08|102.04|107.14
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|52.03||52.08|51.19|51.19|49.94|49.69|48.94|48.69|48.39|47.3|46.8|46.9|46.85|46.75|46.75|46.15|45.55|44.95|44.9|44.75|44.6|44.8|44.95|44.85|45.4|45.55|44.95|44.8|45.15||44.95|45.1|45.05|45.15|45.25|44.9|44.7|44.7|45.05|45.4|45.3|45.35|45.35|45.15|44.95|44.65|44.7|44.9|44.95|45.1|44.75|44.25|44.45|44.5|44.95|45.3|46.55|46.1|45.9|46.1|46.45|45.85|45.8|45.4|45.55|45.4|45|45.05|46|46.15||44.8|44.65|44.25|44.15|43.95|43.6||43.5|42.96|43.1|41.71|41.86|42.36|41.76|41.51|40.91|40.86|40.46|40.46|40.71|40.61|40.26|40.11|39.96||39.86|38.66|38.76|38.61||38.42|38.22|38.17|38.27|||38.37|38.37|38.81|38.86|38.96|38.81|38.42|38.37|38.02|37.57|37.27|36.67|36.72|36.92|36.72|36.52|36.67|36.77|37.02|36.92|36.62|36.02|36.12|36.02|36.17|35.92|36.32|36.27|36.32|36.77|37.22|37.12|36.97|37.07|37.32|37.52|37.17|37.17|37.12|37.32|37.67|37.77|37.92|37.82|37.92|37.67|37.52|37.57|37.27|37.02|36.57|36.62|36.42|36.57|36.62|36.67|36.22|36.32|36.42|37.07|37.32|37.32|36.87|37.42|37.67|38.37|38.51|38.22|38.22|38.07|38.27|38.76|38.61|||39.36|39.56|39.66||39.26|39.06|38.61|38.42|38.27|39.26|39.61|39.06|38.96|39.21|39.11|39.41|39.11|39.26|38.56|38.27|38.37|38.86|39.16|38.81|39.41|39.06|38.22|38.51|39.31|39.76|38.66|38.42|39.01|39.91|40.46|39.06|37.77|37.47|37.42|37.32|37.67|37.97|37.92|37.17|36.77|36.07|36.02|35.72|36.17|35.77|35.67|35.27|34.92|34.92|35.12|34.92|34.17|34.22|34.37|34.87|34.32|33.18|33.48|32.13|31.23|28.79|28.89|28.34|28.29
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|17.3819||17.3819|17.6302|18.0027|||18.3751||||18.6234|18.6234|18.8717|18.7476|18.4993|18.5614|18.4993||18.3751|18.4993|18.5614|18.5614|18.4993|18.3751|18.4993|18.3751|18.4993|18.4993|18.5614||18.4993|18.5614|18.5614|18.5614|18.6234|18.6234|18.6234|||18.0027||18.0027||18.0027||18.0027|18.0027|18.0027|18.6234|18.6234||19.1201|19.1201|18.9959|18.4993|18.6234|18.6234|18.1268|17.6302|17.3819|17.1336|16.7611|16.7611|16.5128|16.3886|16.1403|16.1403|16.1403|16.1403|16.1403||15.6437|15.5195|15.7678|15.7678||15.5195||15.5195|15.5195|15.5195|16.1403|16.3886|15.5195|15.3954|15.3954|15.1471|15.2712|15.1471|15.2712|15.1471|15.2712|14.6504|14.6504|14.8987||14.8987|15.3954||||15.3954||15.5195|15.5195|||15.3954|15.3954|15.1471|14.8987|14.4021|14.4021|14.1538|14.0297|14.0297|13.9055|13.6572|13.6572|13.4089|13.4089|13.1606|12.9122|12.7881|12.7881|12.5398|12.6639|12.5398|12.9122|12.4156|13.0364|13.7813|13.9055|14.278|14.6504|14.7746||||15.2712|15.3954|15.5195||15.5195|15.5195|15.5195|15.5195|15.5195|15.892||15.5195|15.7678|15.892|15.7678|15.3954|14.7746|14.7746|14.7746|14.6504|14.6504|14.7746|14.8987|15.0229|15.1471|15.1471|14.8987|15.1471|15.2712|15.2712|14.6504|14.278|14.278|13.9055|14.278|13.6572|14.278|||||||13.2847|13.6572||||13.6572|13.6572|13.6572||14.278|14.4021|14.8987|14.8987|15.5195|15.5195|15.5195||||||16.1403|16.1403||||||16.1403|16.1403|16.2645|16.2645|16.2645||16.2645|16.5128||||16.6369|16.7611||16.7611|16.7611|16.8852|||17.0094||17.1336|17.1336|17.3819||||17.3819||16.7611|17.0094|16.7611|17.2577|18.0027||18.251||18.6234|18.6234|18.6234|18.6234
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|17.78||17.78|17.78|17.78|17.71|17.56|17.26|17.34|17.12|16.6|16.6|16.97|17.26|17.19|17.3|17.19|17.19|17.04|17.12|16.71|16.6|16.82|16.97|16.71|16.67|16.75|17.12|17.48|18.15||18.08|18.37|18.44|18.22|18.22|18.44|18.52|18.52|18.67|18.81|19.03|18.59|18.67|18.67|18.59|18.52|18.74|18.52|18.59|18.74|18.44|18.74|18.81|18.89|18.81|18.52|18.37|18.37|18.22|18.3|18.44|18.3|18.89|18.74|18.96|18.81|18.59|18.74|18.81|18.74||18.44|18.44|18.44|18.37|18.26|18||18.3|18.37|18.52|18.44|18.52|18.59|18.67|18.52|18.67|18.74|18.44|18.44|18.44|18.3|18.15|18.08|18.44||18.15|18|18.15|18.15||18.37|18.3|18.3|18.3|||18.3|18.37|18.3|18.15|18.22|18.3|17.93|18|18|18.15|18.15|17.71|17.71|17.71|17.48|17.41|17.78|17.85|18.08|18|17.93|17.71|17.85|17.71|17.85|17.93|18.22|18.22|18.44|18.52|18.37|18|18.22|18.22|18.37|18.44|18|18.37|18.3|18.08|18.44|18.59|18.59|18.59|18.37|18.3|18.08|18.08|17.78|17.63|17.41|17.26|17.63|17.26|17.26|17.19|16.82|16.97|16.97|17.34|17.34|17.48|17.48|17.71|17.93|17.85|17.56|17.56|17.34|16.89|17.34|18|18.22|||18.44|18.81|18.81||18.44|18.44|18.15|18|17.85|18.08|18.22|18.08|17.93|18|18.44|18.52|18.67|18.89|19.03|18.67|18.81|18.96|18.81|18.59|18.59|18.3|18.59|19.77|20.58|20.66|20.44|21.1|20.88|21.1|21.03|21.03|21.1|20.07|19.48|19.11|19.11|19.26|18.96|19.7|20.14|20.29|20.8|21.76|22.21|22.28|22.35|22.58|22.72|22.94|22.87|22.43|22.13|22.13|21.84|21.4|21.03|21.03|21.17|20.88|22.35|23.9|24.35|24.27|24.42
05282|955649|/equities/valartis-group-ag|CHALL|61.5||61.6|61.8|61.5|61.2|61|61.5|61.4|61.4|61|60.7|59.7|59.7|59.9|60.2|59.8|60|58.7|58.5|58|57.8|58.7|59|58.8|59|59.5|59.2|59.3|59.8||59.5|59.5|58.2|59|59.3|58.3|58|57.5|57.5|57.5|57.8|57.5|57.6|56.5|56.5|56.5|56|55|55|55|55|55|55|54.7|55|55.8|56|56.5|56.5|56.5|55.5|55.5|55.5|55.1|54.6|55.2|55|55|55|54.5||54.8|54.5|54.3|54.8|54.8|54.3||54.3|54|53|52.5|52.5|53.8|54.5|54.9|54|54|52|50.8|50.5|50.3|50|49|49||48|47.5|47.3|47.5||47.3|47.1|47|47.1|||47.5|48|48|48|48.3|48.3||48|48||49|48|48.4|48.4|48.5|48.1|48.4|48.3|48.1|48|48.1|48.2|47.8|47.8|47.3|47|48.5|49.6|50|50.5|50.5|51|50.8|51|51|50.5|48.5|49|46|45.5|47|47|47|47|47|47|47|47.4|46.5|46.5|46|45|45|45.5|45|45.5|45|45|44.7|45.5|45.7|45.5||45.6|45|45.5|45|45.5|45|45|45|44.5|44.5|||45.5|46.3|47||45.5|45.5|44.5|42.8|42.5|42.3|42.3|41.5|41.1|41.7|42|42|42.5|42.9|43|42.7|42.9|43|42.9|42.9|42.8|42.5|42.1|42.8|43.2|43.5|43.5|43.7|43.2|43.5|44|41.5|40.3|39.1|39.2|39.4|39.8|39.2|39.2|39.2|39.2|39|39.2|39.5|40|39.9|39.9|40|39.9|39.9|39.9|39.5|39.5|39.9|39.5|39.1|39.4|39.3|39.8|40|40|40.5|40|40|40.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||345||||||322|||||||||||363|359|359|359|||356|||356||||||359||350|350||354|354|354|354|359|||||354||359|||341||337|337|||336|||||313||||||||300|291||||||300||||304|||336||||||||318|||313|309|300|||||272||||||||||||282||282|282|||282|||||291|||291|291|291|||291|||||286|286|291|295|295|300||304|327|318||304|309||318|318|345||||354||363||||381||||381||372||363|418||||||||454|445|||409|418|||||||||||||381|381|||||||436|436||||||||||||454||||459|454||454|463|454|463|463|463|472|463|468|472|477|481|481|481||490||477|472|459|481|481|481
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||125.4|||||127.2|||||||||||||||||||||||||||120.9|||||||125.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.4||||||||||||||||||||||||||||||||||||129.9||129.9||125.4|125.4|||||||116.4||||||||||||||||||||125.4|||125.4|||||||||||||125.4|||||||125.4|||125.4|125.4|||134.3|||||||||||||||||||||||||||138.8||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|27.2156||27.2156|27.2156|26.9789|26.7423|26.269|26.0323|26.269|26.269|26.0323|26.269|26.0323|26.0323|26.0323|25.7956|26.0323|26.269|26.5056|26.5056|25.559|25.559|25.7956|25.7956|25.7956|26.0323|26.0323|26.269|25.7956|26.5056||26.0323|26.269|26.5056|26.5056|26.9789|27.2156|27.4522|27.2156|27.4522|27.6889|27.9256|27.6889|27.9256|27.9256|27.9256|27.9256|28.3989|28.3989|28.1622|27.4522|26.9789|27.2156|27.4522|27.6889|27.6889|28.1622|26.9789|26.269|26.0323|25.559|25.3223|24.6124|24.6124|24.3757|24.3757|24.3757|24.3757|24.3757|24.139|24.3757||24.3757|24.139|24.3757|24.3757|24.3757|24.3757||24.6124|24.6124|24.3757|24.6124|24.6124|24.139|23.9024|24.139|23.9024|24.139|24.139|24.139|24.139|24.139|23.1924|23.1924|22.9558||22.9558|23.1924|23.1924|22.7191||23.1924|22.9558|22.9558|22.9558|||23.1924|23.1924|23.1924|23.4291|23.1924|23.1924|23.1924|23.1924|23.4291|23.4291|23.1924|23.1924|23.1924|23.1924|23.1924|22.9558|23.1924|22.7191|22.9558|23.4291|23.6657|23.1924|23.4291|23.1924|23.1924|22.7191|22.9558|23.4291|23.4291|23.6657|23.6657|23.9024|23.6657|23.6657|23.6657|23.6657|23.1924|22.7191|22.4824|22.0091|22.0091|22.2458|21.7725|21.2992|21.2992|21.0625|20.5892|20.8258|20.8258|20.8258|21.0625|21.0625|21.0625|21.2992|21.2992|21.5358|21.5358|21.5358|21.5358|21.7725|22.0091|21.7725|21.0625|21.0625|20.8258|20.8258|21.2992|21.2992|21.5358|21.5358|21.5358|25.6695||||26.4844|25.9751|||24.4471|24.549||23.4285|22.4099|22.4099|22.9192|23.4285|23.4285||24.4471|25.0583|25.4657|25.4657|25.9751|26.3825|24.9564|26.4844|24.0397|23.4285|20.2707|19.354|||||43.2918|42.7824|39.7266|37.18|31.5775|33.1055||34.6334|34.6334||||28.5216|28.5216||28.5216|28.5216||28.5216||28.5216|30.5589|33.1055||33.6148||||32.0868|32.0868||||32.5961||33.1055|33.1055|33.6148|33.6148
05293|955650|/equities/vp-bank-ag|CHALL|76.5||77.5|76.5|75.5|75.5|75|76|75|75|75|76|77|75.75|77.5|77.5||77.5||78.75||77.5|||77.5|||77.5||78||79|79|77.5||77.5|77.5||78.5|78||79.5|79|79||79|78.5||79.5||80|80|80|80|80.5|80|80.25|80.5|78.5||80|80|80|79|78.5|77|74.75|75|75|75.75|74.5||||74|71|||||73.5|||75|||72.5|72.5|74.5||73.5|72.5|74|||72.5||||73.5|73.5||73.5||71.5|71.5|||71.5|70||70|72|72|70|70||70|71|74.5|72.5|71.5|70|72.5|74.5|74.5|72.5|74.5|72.5|72||71.5|71.5||70|70|70.5|74.5|71.5||74||75|75|72.5|75|74||75|75||74.5|74||73.5|73.5|73|72||70|70||73|75|66.5|66.5|66||68.5||||72.5||||70||72.5|||||75|72.5|72.5||75|75|74.5|72.5|71.5||71.5|71.5|70.5|67.5|68.5||||||65|65|67.5||65||65.5||67.5|||67.5|67.5||69.5|69.5|66.25|||67.5|||||65.5|67.5|65.5|71.5|70.5|70|71.5|70|70|69.5|70|66|65|65|65.5|65|65|64|65|62.5|65.5||66|67.5|68
05294|955654|/equities/walter-meier-ag|CHALL|||6.21|||6.87|||6.61|6.46||6.46|||6.46|6.29|||||||6.62|6.62|6.62||||6.62|||7.04|||7.45|||||||||7.62|7.62|||8.11|8.11||8.28|8.36|||8.53|8.29|8.44||||8.69|8.29|8.36|||8.36||8.36|8.53|8.53|8.53|||8.69|8.86|8.86|8.86|8.9|||8.94|8.94|8.94|8.94|8.94|8.69|8.69|8.73|8.28|8.19||||8.28||||8.28||8.28|||8.28||8.19|||||8.28||||||8.28|||7.86|8.28|8.28|8.11||||8.19||||||8.11|7.95|8.28|8.69|8.69||8.94|8.94|8.94|8.53|8.53|8.53||||8.53|8.61||8.77|8.94||8.44|||8.28|8.28|8.15|8.11|8.03|8.19|8.19|8.28||8.44|8.44|8.32|8.44||8.36||8.77|8.69|||8.28|8.28||8.28|||||8.44|||||8.36|8.44||||8.36||9.11|9.11|||8.77||||||8.86|8.94|9.11|9.11|9.11|9.11|9.11|8.77|9.27|8.86|||8.77|||||||9.11||9.11||||||||||9.52|||9.52|||||9.52||||||9.52|
05295|955652|/equities/warteck-invest-ltd|CHALL|||||||717|||||731||741|736||||745|||||||||||||||||||||||||||755||750||||||755|764||||||||||||||||||||||||||||||||736|||||||||||||764|||||||||779|779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5203.29|||||5676.3198|||||||||5912.8301||||5912.8301|||||||||5912.8301|||||6149.3398|||5912.8301|||||||5912.8301|||||6149.3398|||6149.3398||6149.3398|6149.3398||5912.8301|5912.8301|5676.3198|5676.3198|5676.3198|5676.3198|5439.7998|5439.7998|||5439.7998|5203.29|5676.3198|5676.3198|5676.3198|5676.3198||5676.3198|5676.3198|5676.3198|5676.3198||5676.3198||6149.3398|6149.3398|6385.8599|6622.3701|6622.3701|||6858.8799||6669.6699||||||6669.6699||||||6669.6699|||||||||||||||||||6622.3701|7095.3901|||||||||||||||||||||7095.3901||7568.4199||6622.3701|6858.8799||||7095.3901|||||7284.6099|7331.9102|7426.5098|7331.9102|7568.4199|7568.4199|7568.4199|7757.6299|7804.9302|||7804.9302|||||8136.0498|7804.9302||7568.4199|7568.4199|7568.4199||7331.9102|7331.9102|7426.5098|||7568.4199|7473.8198|7473.8198||7473.8198|7568.4199|7190|7142.7002|7190|6527.7598|6622.3701|6480.46|6149.3398|5676.3198|5676.3198|5676.3198|5912.8301||5912.8301||||||||||||||||||6385.8599|||||||6385.8599||||||6622.3701||||7095.3901||||7568.4199||7568.4199|8041.4502||7804.9302|7804.9302|||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1255||1255|1246|1237|1237|1237|1237|1237||1232|1232|1232|1228|1228|||1232|1232|1232||1228||1237|1237||1237||1246||||||1255|1259|1255|1255|1255|1264|1255|1255|1255|1255|1246||||1228|1246||1246|1228|1237|1237|1237|1237|1228|1228|1223|1219|1219||||||||1201|1210||||1201||||||1210|1210||1219|1219||1219||1210|1201|||1219|1219||1201||1201||1219|||1237|||1228|||1237||1228|||1223|1228|1228||1228|1219||||1219||1219|1223|||||||1219||||||1228||1237||1232|||1223|1223|||1237|||1228||||1228|||1223||1214||1223|1223|1214||1237|1246|||1237|1237|1246||||||||||1237||||||1237|1246||1237|||||||1255|1237|||1237||||||||1237||1237|||||1219|||||||||1219|||1228||||||1201|||||1201||||1219|1219||1237||1237|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|235.49||236.22|231.83|231.83|228.18|227.45|224.52|225.25|225.25|221.6|219.4|215.38|214.83|215.74|214.46|211.91|213.37|213.55|214.28|208.98|209.16|213.18|213.55|212.64|214.1|214.46|209.89|207.7|208.61||206.24|207.7|208.43|208.43|209.16|208.98|206.05|205.87|207.52|210.26|210.26|209.89|212.09|210.63|208.8|207.52|205.87|205.14|208.25|211.36|211.72|211.65|213.11|211.8|211.5|211.5|209.89|212.53|208.72|207.55|207.7|205.51|207.99|208.58|209.89|211.5|207.7|210.33|213.84|209.02||204.92|204.34|199.51|197.46|196.58|195.71||195.41|193.8|194.1|191.61|193.51|194.1|194.54|194.1|190.88|189.86|187.08|186.78|185.91|184.74|183.86|181.23|181.08||178.74|177.72|176.98|176.25||175.67|174.64|174.2|174.94|||175.37|175.08|175.67|179.03|177.57|177.72|174.64|172.89|169.52|169.67|169.38|168.5|168.94|169.09|168.35|168.21|169.38|170.11|170.99|169.38|169.23|168.21|168.79|169.09|171.13|170.69|171.86|172.3|171.57|172.6|174.64|174.64|174.35|175.23|176.54|175.96|174.79|174.64|174.2|174.94|176.4|177.13|179.03|178.74|178.3|178.15|177.57|177.42|176.11|174.5|173.18|173.18|171.13|171.43|172.74|173.77|172.16|172.3|171.72|174.06|175.52|177.28|177.42|176.98|177.42|175.81|175.52|176.98|177.86|177.86|179.91|182.4|182.1|||182.83|184.15|185.17||185.32|185.76|185.47|185.61|185.47|186.05|186.49|186.05|186.05|185.91|186.05|186.49|185.76|185.47|184.59|181.81|180.93|181.37|180.64|180.93|179.91|178.3|175.52|178.45|179.47|179.32|179.32|179.18|179.47|181.08|180.35|180.64|181.52|177.72|180.35|179.47|175.52|170.11|169.67|168.21|166.01|165.14|164.99|167.33|168.35|169.23|170.55|171.13|171.86|174.06|175.52|176.69|173.03|173.33|173.33|168.94|168.94|168.21|171.13|168.21|173.62|179.91|182.98|183.57|184.44
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||150||||||||||||||||||||135|||||||||||||||140||140|||||||160|180|170|||135||||||||150|||||||||||||||150|||||||||||||||||||||||||||140|140|||||140|140|||160||||||||||||||||||170|||190||||||||||||||||||||||||||||||||||||190|||160|160||||||||||||||||||||||||||||170|170||||||||||||||||||||||||||||||||||
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|2.16|2.18|2.17|2.17|2.17|2.17|2.15|2.17|2.2|2.22|2.22|2.21|2.18|2.13|2.06|2.06|2.06|2.03|2.01|2|2|1.97|1.97|1.97|1.96|1.97|1.97|1.97|1.96|1.97|1.99|1.99|1.95|1.95|1.95|1.97|1.99|1.97|1.98|1.98|1.98|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.99|1.98|1.98|1.99|1.98|1.97|1.97|1.97|1.96|1.96|1.94|1.93|1.91|1.9|1.89|1.88|1.88|1.88|1.89|1.89||1.89|1.9|1.9|1.88|1.88|1.9||1.9|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.91|1.92|1.92|1.92|1.92||1.92|1.91|1.88|1.88|1.88|1.87|1.88|1.87|1.86|1.86|1.86|1.86|1.86|||1.86|1.88|1.88|1.88||1.87|1.86|1.86|1.86|1.84|1.86|1.85|1.86|1.87|1.88|1.88|1.89|1.9|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.89|1.92|1.92|1.92|1.91|1.9|1.91|1.91|1.91|1.91|1.88|1.88|1.91|1.91|1.91|1.89|1.9|1.91|1.9|1.89|1.87|1.89|1.88|1.86|1.86|1.87|1.88|1.88|1.87|1.87|1.88|1.88|1.88|1.88|1.89|1.89|1.89|1.91|1.9|1.89|1.9|1.9|1.9|1.9|1.91|1.92|1.89|1.91||1.91|1.91|1.91||1.91|1.91|1.91|1.88|1.91|1.91|1.92|1.92|1.92|1.93|1.94|1.93|1.93|1.92|1.92|1.92|1.9|1.9|1.92|1.91|1.91|1.89|1.89|1.89|1.91|1.88|1.87|1.87|1.87|1.86|1.86|1.84|1.86|1.86|1.87|1.87|1.87|1.87|1.84|1.84|1.82|1.82|1.8|1.8|1.8|1.79|1.8|1.8|1.81|1.82|1.82|1.83|1.82|1.82|1.83|1.8|1.81|1.82|1.83|1.84|1.84|1.86|1.86|1.91|1.91
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|11.43|11.43|11.44|11.4|11.4|11.37|11.4|11.43|11.48|11.49|11.53|11.53|11.43|11.35|11.32|11.28|11.3|11.24|11.17|11.22||11.22|11.28|11.25|11.35|11.3|11.11|11.08|10.85|10.96|10.96|10.98|11.03|10.93|10.96|10.77|10.77||10.61|10.66|10.59|10.56|10.66|10.66|10.66|10.66|10.63|10.61|10.42|10.56|10.55|10.66|10.66|10.66|10.78|10.73|10.78|10.75|10.41|10.29|10.31|10.29|10.29|10.36|10.16|10.19|10.06|10.06|10.04|10.11|10.16||10.16|10.16|10.16|10.11|9.92|9.77||9.77|9.75|9.77|9.67|9.78|9.72|9.69|9.79|9.89|9.47|9.57|9.69|9.74|9.67|9.79|9.64|9.67||9.73|9.47|9.3|9.35|9.31|9.44|9.3|9.42|9.38|||9.4|9.38|9.4|9.3|9.42|9.36|9.27|9.25|9.22|9.22|9.26|9.23|9.23|9.22|9.17|9.22|9.37|9.42|9.42|9.54|9.49|9.49|9.52|9.53|9.52|9.46|9.47|9.52|9.54|9.57|9.57|9.57|9.61|9.61|9.62|9.57|9.59|9.62|9.67|9.72|9.9|9.9|9.94|10.03|10.01|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.44|1.44|1.44|1.46|1.45|1.45|1.45|1.46|1.47|1.49|1.49|1.46|1.5||1.48|1.5|1.47|1.47|1.46|1.48|1.49|1.44|1.49|1.48|1.46|1.44|1.44|1.44|1.44|1.47|1.45|1.44|1.5|1.44|1.48|1.48|1.52|1.5|1.48|1.48|1.48|1.48|1.44|1.46|1.46|1.46|1.42|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.44|1.45|1.46|1.45|1.45|1.46|1.48|1.5|1.51|1.52|1.52|1.49|1.52|1.52|1.54|1.52|1.54|1.49|1.52|1.57|1.48|1.41|1.44|1.44|1.41||1.41|1.42|1.43|1.43|1.43|1.4|1.4|1.4|1.38||1.38|1.33|1.31|1.31|1.31|1.31|1.3|1.3|1.29|1.3|||1.29|1.31|1.31|1.31|1.31|1.31|1.28|1.27|1.29|1.31|1.29|1.31|1.31|1.3|1.29|1.33|1.35||1.36|1.36|1.36|1.33|1.27|1.36|1.26|1.25|1.27|1.27|1.25|1.27|1.3|1.33|1.33|1.35|1.36|1.36|1.37|1.31|1.37|1.37|1.37|1.38|1.38|1.38|1.37|1.38|1.37|1.38|1.37|1.36|1.34|1.33|1.32|1.32|1.38|1.33|1.31|1.31|1.31|1.28|1.29|1.29|1.3|1.3|1.33|1.33|1.33|1.36||1.42|1.43|1.44|1.42|1.42|1.4|1.37|1.44||1.48|1.44|1.39|1.37|1.35|1.32|1.29|1.3|1.28|1.33|1.33||1.35||1.32|1.31|1.33|1.33|1.36|1.36|1.37|1.38|1.38|1.4|1.43|1.43|1.42|1.41|||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.239|6.218|6.261|6.13|6.283|6.316|6.229|6.098|6.032|6.043|6.076|6.196|6.196|6.218|6.152|6.229|6.425|6.479|6.403|6.381|6.327|6.239|6.218|6.174|6.141|6.13|6.076|6.087|6.152|6.174|6.13|6.163|6.152|6.174|6.163|6.119|6.098|5.999|5.912|5.934|6.021|6.13|6.01|6.141|6.141|6.207|6.272|6.152|6.065|5.999|5.934|5.869|5.847|5.88|5.89|5.89|5.89|5.792|5.847|5.76|5.825|5.803|5.749|5.781|5.781|5.76|5.803|5.858|5.89|5.694|5.694||5.65|5.65|5.568|5.48|5.441|5.437||5.489|5.397|5.376|5.323|5.354|5.367|5.397|5.389|5.458|5.389|5.371|5.581|5.437||5.393|5.31|5.271|5.297|5.258|5.24|5.262|5.179|5.162|5.205|5.184|5.105|5.035|||5.035|4.992|4.97|4.93|4.926|4.852|4.821|4.804|4.778|4.791|4.878|4.8|4.791|4.8|4.752|4.712|4.782|4.76|4.752|4.747|4.782|4.821|4.808|4.808|4.747|4.743|4.739|4.756|4.804|4.865|4.891|4.909|4.922|4.93|4.957|4.926|4.904|4.913|4.896|4.913|4.83|4.861|4.878|4.896|4.865|4.882|4.891|4.9|4.83|4.773|4.752|4.765|4.765|4.787|4.756|4.773|4.743|4.76|4.747|4.813|4.839|4.874|4.878|4.913|4.909|4.913|4.948|4.965|4.965|4.926|4.913|4.909|4.887|4.865||4.843|4.852|4.887||4.869|4.896|4.887|4.869|4.878|4.843|4.821|4.813|4.808|4.835|4.826|4.773|4.773|4.778|4.795|4.756|4.739|4.734|4.712|4.773|4.787|4.839|4.791|4.769|4.821|4.791|4.791|4.778|4.76|4.686|4.634|4.634|4.656|4.599|4.59|4.586|4.547|4.516|4.555|4.542|4.573|4.686|4.573|4.603|4.555|4.525|4.564|4.547|4.52|4.538|4.516|4.437|4.433|4.512|4.485|4.442|4.407|4.276|4.311|4.363|4.372|4.363|4.32|4.337|4.442
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|7.6|7.9|7.2|7.2|7|7|7|7.2||7.2||7.9|7.7|7.6||7.6|7.7|7.7|7.7|7.9|7.9|7.9|7.9|7.9|||7.9|7.9|7.9|7.9|7.9|8||8|7.9||7.9|7.9|7.7||7.8|7.9|7.9|7.8|7.7||7.6|7.7|7.7|||7.9|7.7|7.8|7.7|7.8|7.8||7.9|7.9|7.8|8|8|7.9|7.9|7.7||7.7|7.7|7.7|7.7||7.5|7.4|7.2|6.9||||7.2|7.2|7.2|7.7|7.8|8|7.9|7.9|7.9|7.9||7.9||7.9|7.9|7.9|7.9||7.9|7.9||7.8||7.7|||||||||7.9|7.6|7.6|||7.6|||8|7.9|||8.2|||8.1||8.1|8.3||||8.6|8.3|8.2|8.4|8.6|8.7|8.7||8.7|8.9|8.6|8.8|8.8|8.8|||8.9|9|9|9||9.1|8.9|8.7||8.6|8.5|8.4|8.7|8.4|8.2|8.2||7.9||7.9|8|8.1|8.2|8.3|8.2|8.3|8.1|8.1||8.3|8.1|8.1|7.9|8|7.8|7.9|7.9||7.9|7.9|8|8.1|8|8.1|7.9|7.9|7.9|7.8|7.9|7.9|8.1|8.1|8.1|7.9|7.8|8|7.9|8.3|8.3|7.9|7.7|7.8|7.7|7.7|7.9|7.8|7.8|7.7|7.7|7.5|7.6|7.2|7.3|7.5|7.5|7.5|7.6|7.7|7.7|7.6|7.6|7.6||7.5|7.2|7.1|7.2|7|7||6.8|6.9|6.9|7|6.9|6.7|6.6|6.4|6.6|6.6|6.6|6.8|7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|71.446|70.895|70.784|71.115|70.012|70.012|69.902|69.902|70.233|69.902|69.461|69.902|70.123|70.564|70.895|71.887|72.107|72.218|70.784|70.123||71.005|71.115|70.895|71.115|71.005|70.895|71.115|70.564|71.777|70.343|70.123|68.359|69.461|69.351|69.241|69.461||69.13|69.682|70.564|70.564|71.005|71.556|71.225|71.777|70.343|68.8|68.138|68.028|68.028|67.807|67.477|68.689|67.587|67.918|67.366|67.918|67.807|67.697|67.587|67.697|67.256|67.256|67.036|66.925|67.256|67.587|68.98|69.639|69.31||68.761|69.2|68.871|68.651|68.541|68.98||68.761|67.882|67.992|67.113|67.552|67.772|68.761|69.749|69.639|68.321|68.102|67.882|67.223|67.662|67.443|66.564|65.685||64.587|64.037|64.037|63.708|62.719|63.818|62.829|62.06|61.621|||62.39|62.28|62.28|62.06|62.06|62.06|61.182|60.742|59.754|59.314|59.754|59.095|58.436|58.655|57.667|57.008|58.216|57.886|58.216|57.996|57.337|56.678|57.117|57.117|56.129|55.69|56.019|56.239|56.568|57.557|57.008|57.117|57.117|57.008|57.557|57.557|56.898|57.337|57.777|58.106|58.436|59.095|58.655|58.765|59.314|58.106|57.777|57.996|58.216|57.667|57.777|57.557|57.337|58.106|57.117|57.117|57.117|57.337|56.678|58.106|58.106|57.996|58.765|59.314|58.875|59.314|59.314|59.314|59.644|59.424|58.545|59.314|58.216|57.777||57.886|59.314|59.534||59.644|59.754|58.655|58.436|59.314|59.314|58.765|58.765|58.765|58.655|57.777|58.216|58.326|57.996|58.765|58.875|58.875|59.424|58.875|59.095|58.655|58.875|57.447|58.216|58.545|58.326|58.436|58.436|57.777|57.557||57.117|55.69|54.921|54.811|55.36|54.371|53.932||54.591|54.481|53.383|53.053|52.504|53.383|53.163|54.042|53.822|53.822|53.932|53.712|53.822|53.273|53.383|52.504|52.175|52.284|52.284|54.481|54.921|55.799|55.69|56.458|56.019|56.568
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|7.55|7.5|7.56|7.37|7.48|7.51|7.46|7.45|7.43|7.47|7.46|7.48|7.47|7.52|7.53|7.52|7.59|7.45|7.38|7.52|7.5|7.32|7.31|7.17|7.19|7.12|7.15|7.14|7.1|7.14|7.09|7.08|7.12|7.14|7.04|6.98|7.01|6.96|6.9|6.91|6.94|6.98|6.94|7|6.96|6.96|6.99|6.94|6.94|6.95|7.03|7|7.04|7.01|7.04|7.09|7.01|6.98|7.05|7.05|6.94|6.84|6.72|6.75|6.71|6.76|6.75|6.79|6.86|6.84|6.86||6.8|6.94|6.91|6.82|6.79|6.8||6.86|6.84|6.96|6.93|7|7.03|7.08|7.1|7.17|7.09|7.14|7.05|7||7|6.84|6.72|6.76|6.77|6.89|6.96|6.93|6.94|6.98|6.94|6.91|6.9|||6.89|6.87|6.89|6.86|6.89|6.86|6.87|6.85|6.77|6.75|6.81|6.76|6.77|6.75|6.71|6.66|6.65|6.68|6.65|6.51|6.43|6.51|6.51|6.44|6.41|6.39|6.51|6.52|6.63|6.7|6.76|6.72|6.67|6.71|6.71|6.68|6.62|6.67|6.66|6.7|6.81|6.94|6.89|6.9|6.95|6.87|6.85|6.81|6.74|6.72|6.66|6.65|6.58|6.61|6.61|6.62|6.6|6.51|6.47|6.56|6.63|6.65|6.66|6.71|6.67|6.63|6.65|6.58|6.58|6.6|6.57|6.66|6.74|6.79||6.81|6.75|6.85||6.72|6.75|6.77|6.71|6.76|6.71|6.67|6.72|6.72|6.74|6.72|6.75|6.76|6.71|6.79|6.7|6.66|6.54|6.54|6.61|6.6|6.65|6.68|6.68|6.71|6.6|6.61|6.67|6.58|6.48|6.39|6.43|6.48|6.46|6.39|6.24|6.18|6.15|6.27|6.29|6.23|6.19|6.09|6.08|6.1|6.06|6.15|6.14|6.14|6.2|6.18|6.18|6.14|6.18|6.13|6.08|6.19|6|6.09|6.1|6.22|6.15|6.27|6.24|6.22
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|20.44|20.55|20.6|20.55|20.7|20.76|20.84|20.73|20.65|20.76|20.92|21.28|21.21|21.11|20.97|20.96|20.84|20.73|20.86|20.76|20.62|20.38|20.59|20.7|21.02|21.02|20.97|21.2|21.32|22.14|21.97|21.71|21.83|22.09|22.26|21.88|21.64|21.25|21.19|21.2|21.29|21.22|21.08|21.16|21.06|21.16|21.09|20.22|20|19.86|19.78|19.64|19.71|19.83|19.76|19.95|20|19.93|19.99|19.91|19.98|19.91|19.85|20.09|20.14|20.28|20.32|20.34|20.49|20.63|20.64||20.51|20.64|20.49|20.19|20.02|19.97||20.37|20.01|19.62|19.29|19.64|19.93|20.02|20|19.93|19.73|19.32|18.99|18.92||18.95|19.14|19.24|19.24|19.16|19.48|19.45|19.32|19.27|19.1|18.86|18.96|19.19|||19.15|18.88|19.11|19.02|19.03|18.87|18.65|18.36|18.18|17.94|18.47|18.13|18.36|18.31|17.9|17.67|17.88|17.96|18.44|18.51|18.77|18.91|18.87|18.94|18.89|19.13|19.5|19.79|20.26|20.51|20.8|20.69|20.38|20.36|20.42|20.28|20.17|20.31|20.31|20.42|20.51|20.67|20.71|20.6|20.81|20.8|20.78|20.85|20.9|20.86|20.52|20.59|20.56|20.94|21.11|20.92|20.79|21|21|21.34|21.4|21.2|21.16|21.14|20.99|21.13|21.23|21.31|21.39|21.43|21.35|21.46|21.42|21.46||21.33|21.29|21.39||21.11|21.04|20.77|20.7|20.65|20.55|20.49|20.57|20.42|20.33|20.39|20.7|20.57|20.77|20.86|20.68|20.76|20.76|20.71|20.76|20.84|20.86|20.6|21.02|21.15|21.03|21.09|21.22|21.42|21.18|21.31|21.65|21.76|21.54|21.52|21.69|22.03|22.14|22.5|22.66|22.09|21.56|21.39|21.45|21.58|21.56|21.65|21.61|21.69|21.93|21.79|21.8|21.31|21.31|21.17|20.87|20.95|21|21.51|21.7|21.72|22.13|22.03|21.67|21.75
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|3.52|3.4|3.37|3.36|3.36|3.19|3.17|3.14|3.07|3.15|3.05|3.17|3.2|3.21|3.24|3.17|3.42|3.42|3.37|3.34|3.21|3.05|3.08|3.07|3.09|3.15|3.03|2.99|3.13|3.3|3.52|3.58|3.23|3.26|3.3|3.26|3.05|2.89|2.74|2.63|2.87|2.87|2.8|2.65|2.51|2.49|2.51|2.47|2.43|2.37|2.18|2.26|2.14|2.08|2.06|2.12|2.1|2.05|2.09|2.11|2.1|2.1|2.1|2.06|2.09|2.1|2.08|2.11|2.11|2.07|2.09||2.02|2.05|1.96|2.13|2.13|2.16||2.28|2.08|2.15|2.16|2.28|2.09|1.94|1.94|1.82|1.78|1.75|1.84|1.8||1.74|1.68|1.69|1.74||1.71|1.68|1.7||1.53|1.52|1.52|1.54|||1.67|1.66|1.66|1.56|1.54|1.56|1.57|1.67|1.68|1.66|1.74|1.77|1.72|1.66|1.68|1.7|1.64|1.5|1.48|1.52|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.1|2.9|2.8|2.8|2.8|2.8|2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.7|2.8|2.8|2.8|2.8|2.7|2.6|2.5|2.5|2.5||2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4||2.4|2.4|2.4|2.4|2.3|2.4||2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.3|2.4|2.3|2.4|2.3|2.3||2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|||2.1|2.2|2.1|2.1|2.1|2.1|2|2.1|2|2|2.1|2|2|2.1|2|2|1.9|1.9|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.3|2.3|2.2|2.2|2.2|2.2|2.3|2.2|2.2|2.3|2.4|2.3|2.2|2.2|2.4|2.3|2.4|2.2|2.1|2|2|2.1|2|2|1.9|1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7||1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.7|1.5|1.6|1.6|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.4322|15.437|15.632|15.6671|15.7445|15.6464|15.5926|15.7353|15.5662|15.865|15.7545|15.7258|15.924|15.9188|15.9802|16.2112|16.3871|16.2132|16.3085|16.3779|||16.3332|16.2985|16.1529|16.1529|16.2435|16.133|15.9886|16.0496|15.8263|15.8458|15.8785|15.8961|15.8977|15.8658|15.8913|15.772|15.4358|15.5575|15.5782|15.871|15.8075|15.995|16.1681|16.0863|16.0305|15.9519|15.6723|15.5136|15.6081|15.2874|15.2719|15.38|15.4031|15.5798|15.6959|15.9324|15.9723|15.6528|15.5068|15.4478|15.4849|15.5108|15.2815|15.2974|15.2787|15.52|15.6269|15.6324|15.768|15.7621|15.7477|15.7764|15.8135|15.6895|15.6161|15.6719|15.7501|15.9268|15.7796|16.0133|15.8769|16.0803|16.275|16.3205|16.3552|16.2499|16.21|16.2519|16.2475|16.0656|16.2455|16.3859|16.1138|16.2299||16.0899|16.0309|15.9551||15.7629|15.9053|15.8849|15.8115|15.6739||15.703|15.5646|15.3556|15.1738|15.1407|15.1482|15.0402|15.0198|15.1375|14.9819|15.0178|15.2962|15.1431|15.2176|15.2906|15.0011|14.7626|14.9656|15.1275|14.7131|14.6868|15.0102|14.7813|15.0126|14.7877|14.9041|14.9297|14.9963|15.0258|15.1841|14.8882|15.1|15.228|15.0394|14.828|14.8136|14.869|14.9177|15.0374|15.301|15.3513|15.4226|15.7469|15.7868|15.6488|15.8969|15.9607|15.9064|15.8223|15.5926|15.6998|15.5894|15.4498|15.3911|15.4314|15.4294|15.4573|15.455|15.7138|15.7497|15.5846|15.6811|15.9088|15.7653|16.0429|15.3999|15.0226|14.9935|14.8946|15.023||15.3146|15.3644|15.362|15.1036|15.1813|14.9265|15.0992|15.3692||15.2699|15.1163|15.1805|14.9715|14.745|14.6716|14.459|13.9852|14.0813|13.7363|14.0733||14.4714|14.4487|14.8044|14.9408|14.9496|14.8778|14.7905|14.8355|14.6991|14.8132|14.6824|14.8523|15.1263|15.1068|15.0354|15.0182|15.0796|15.1319|15.1435|15.1395|15.1088|14.9368|15.0864|15.2783|15.1909|14.9345||15.3146|15.0988|14.6501|14.6186|14.7362|15.0146|14.83|14.9006|14.8052|14.9747|15.1163|15.0266|15.2384|15.1889|15.236|15.4589|15.1877|15.4163|15.2858|15.5754|15.5774|15.9491|16.1813|16.2084|16.0309|15.7286
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.82|0.84|0.85|0.85|0.85|0.85|0.85|0.86|0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.87|0.87|0.88|||0.86|0.87|0.86|0.87|0.88|0.84|0.82|0.81|0.79|0.78|0.79|0.8|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.83|0.82|0.83|0.8|0.76|0.77|0.77|0.8|0.82|0.82|0.82|0.81|0.82|0.82|0.83|0.85|0.91|0.91|0.91|0.91|0.91|0.9|0.88|0.89|0.9|0.91|0.94|0.94|0.95|0.95|0.95|0.96|0.95|0.96|0.96|0.94|0.93|0.92|0.95|0.92|0.93|0.95|0.98|0.98|0.99|1.01|1.01|1.01|1|0.98|0.98|0.99|0.98|0.98|0.98||0.98|1|0.99||0.97|0.98|1|1|0.99||0.98|0.97|0.99|0.98|0.99|1|0.99|1|0.98|0.97|0.95|0.95|0.95|0.95|0.94|0.89|0.89|0.9|0.9|0.88|0.86|0.89|0.88|0.89|0.88|0.89|0.9|0.91|0.91|0.92|0.91|0.94|0.94|0.93|0.88|0.91|0.92|0.93|0.94|0.96|0.95|0.94|0.95|0.94|0.94|0.96|0.98|1|1.02|1.01|1|0.98|0.97|0.96|0.96|0.96|0.96|0.94|0.94|0.95|0.95|0.94|0.94|0.94|0.95|0.94|0.92|0.93|0.9|0.91||0.93|0.94|0.93|0.9|0.92|0.9|0.91|0.93||0.92|0.92|0.92|0.9|0.89|0.91|0.89|0.88|0.87|0.87|0.89||0.91|0.88|0.89|0.88|0.87|0.85|0.86|0.85|0.84|0.83|0.83|0.84|0.86|0.84|0.82|0.81|0.81|0.81|0.79|0.78|0.74|0.72|0.71|0.73|0.72|0.72||0.75|0.75|0.71|0.71|0.71|0.71|0.72|0.73|0.74|0.74|0.74|0.73|0.74|0.74|0.75|0.77|0.75|0.76|0.77|0.8|0.79|0.82|0.84|0.84|0.83|0.81
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|0.98|0.972|0.965|0.965|0.963|0.955|0.958|0.949|0.948|0.959|0.949|0.952|0.97|0.961|0.955|0.951|0.95|0.95|0.957|0.966||0.953|0.956|0.946|0.945|0.952|0.956|0.952|0.944|0.951|0.948|0.935|0.94|0.939|0.948|0.948|0.943|0.947|0.927|0.929|0.943|0.955|0.948|0.953|0.963|0.978|0.956|0.956|0.949|0.953|0.964|0.955|0.948|0.95|0.955|0.959|0.962|0.963|0.965|0.962|0.962|0.963|0.962|0.966|0.965|0.961|0.954|0.956|0.964|0.953|0.945|0.95|0.949|0.949|0.956|0.972|0.967|0.965|0.956|0.982|0.959|0.939|0.927|0.93|0.934|0.935|0.938|0.935|0.944|0.939|0.924|0.925|0.884|0.891|0.887|0.878||0.878|0.862|0.843|0.835|0.842|0.849|0.835|0.844|0.859|0.872|||0.869|0.874|0.868|0.862|0.856|0.872|0.882|0.86|0.857|0.869|0.858|0.878|0.886|0.874|0.869|0.865|0.865|0.869|0.869|0.889|0.874|0.874|0.854|0.852|0.854|0.868|0.871|0.894|0.895|0.911|0.911|0.911|0.914|0.916|0.913|0.904|0.901|0.9|0.904|0.921|0.921|0.922|0.917|0.92|0.92|0.921|0.923|0.92|0.91|0.875|0.869|0.861|0.862|0.87|0.869|0.877|0.861|0.862|0.887|0.91|0.901|0.9|0.895|0.892|0.89|0.886|0.895|0.91||0.942|0.947|0.947|0.951|0.945|0.929|0.934|0.939||0.955|0.949|0.957|0.97|0.982|0.978|0.976|0.989|0.997|1.004|1||1.006||1.011|1.009|1.009|1.006|1.008|1.01|1.009|1.01|1.004|1.004|1.015|0.996|1.002|1.01|||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.11|2.097|2.078|2.072|2.083|2.059|2.059|2.056|2.053|2.056|2.064|2.07|2.091|2.086|2.083|2.083|2.094|2.097|2.099|2.105||2.094|2.105|2.056|2.051|2.056|2.053|2.056|2.056|2.056|2.026|2.024|2.029|2.029|1.98|1.969|1.967|1.964|1.967|1.969|1.951|1.964|1.959|1.959|1.969|1.975|1.967|1.961|1.918|1.905|1.902|1.888|1.891|1.894|1.907|1.926|1.907|1.918|1.921|1.888|1.891|1.896|1.883|1.907|1.921|1.921|1.918|1.932|1.932|1.915|1.913|1.926|1.937|1.937|1.918|1.923|1.932|1.937|1.94|1.978|1.991|1.932|1.907|1.913|1.91|1.913|1.894|1.891|1.913|1.915|1.883|1.867|1.826|1.834|1.823|1.802||1.796|1.791|1.791|1.775|1.775|1.788|1.785|1.802|1.794|1.802|||1.791|1.807|1.815|1.813|1.78|1.78|1.767|1.739|1.742|1.748|1.726|1.726|1.739|1.721|1.715|1.731|1.745|1.739|1.731|1.734|1.726|1.726|1.712|1.718|1.731|1.785|1.813|1.877|1.867|1.88|1.85|1.845|1.834|1.872|1.861|1.821|1.834|1.84|1.85|1.853|1.891|1.913|1.891|1.896|1.861|1.831|1.831|1.845|1.84|1.802|1.813|1.788|1.788|1.796|1.788|1.772|1.748|1.729|1.767|1.769|1.758|1.772|1.775|1.753|1.731|1.726|1.742|1.772||1.791|1.804|1.794|1.756|1.767|1.734|1.753|1.764||1.813|1.788|1.796|1.802|1.821|1.81|1.818|1.84|1.848|1.85|1.859||1.88||1.875|1.869|1.85|1.845|1.834|1.861|1.864|1.859|1.834|1.853|1.861|1.853|1.848|1.845|||||||||||||||||||||||||||||||||||||
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|79.86|79.98|79.98|79.86|78.65|78.65|77.44|79.01|78.89|80.1|80.1|80.22|79.86|80.71|80.34|80.34|80.34|81.07|81.07|80.83||81.43|81.55|81.07|81.8|81.43|81.8|82.04|81.8|82.28|82.28|82.28|82.28|82.04|82.28|82.16|81.8||81.55|81.43|81.8|81.55|81.07|81.8|80.95|80.95|80.83|81.8|80.83|81.8|81.8|81.8|82.28|81.31|81.31|81.31|82.04|81.55|81.67|81.55|81.55|81.55|82.28|81.31|82.28|82.04|82.04|81.07|81.31|81.55|81.55||81.8|81.8|81.67|81.55|81.67|81.67||83.01|81.55|82.28|82.52|82.76|83.01|84.7|84.22|84.22|84.22|83.73|83.97|84.46|85.06|87.24|87.12|87.36||87.48|87.48|87.6|87.24|86.39|86.15|86.15|84.82|86.64|||86.64|86.39|87.12|87.12|85.67|84.46|83.01|81.07|81.07|81.07|81.07|81.07|83.01|81.8|81.8|81.8|82.28|83.01|82.4|82.76|83.97|84.7|84.46|84.22|84.7|84.46|83.37|83.73|84.7|86.27|87.12|87.12|88.33|88.33|88.33|89.3|89.06|87.36|87.36|88.33|87.97|88.09|87.12|86.64|88.09|89.78|89.54|90.75|90.75|90.51|90.51|90.51|90.75|90.75|89.54|89.54|89.3|89.54|89.3|89.54|89.54|89.54|89.3|89.54|90.99|90.99|92.08|91.96|91.72|92.44|92.44|92.44|92.44|92.93||96.8|95.1|92.93||90.02|88.33|87.12|87.24|87.36|85.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|15.09|15.09|15.11|15.13|15.16|15.07|15.09|15.09|14.93|14.97|14.95|15.02|15.07|15.11|15.18|15.27|15.41|15.5|15.5|15.61|15.61|15.66|15.56|15.68|15.61|15.7|15.84|15.84|15.9|15.93|15.79|15.75|15.68|15.68|15.68|15.68|15.79|15.75|15.72|15.66|15.84|15.81|15.68|15.77|15.54|15.56|15.66|15.63|15.45|15.43|15.54|15.66|15.5|15.5|15.54|15.45|15.45|15.41|15.43|15.43|15.34|15.34|15.38|15.27|15.27|15.22|15.5|15.47|15.56|15.52|15.59||15.5|15.47|15.41|15.43|15.22|15.2||15.32|15.29|15.09|15.04|15.25|15.29|15.32|15.2|14.97|15.07|14.97|15.25|15.29||15.32|15.43|15.77|15.95|16.13|16.13|16.15|15.95|15.79|15.7|15.59|15.43|15.41|||15.43|15.34|15.27|15.29|15.38|15.11|15.04|14.97|14.97|14.97|14.97|14.73|14.7|14.73|14.63|14.86|14.88|14.91|14.86|14.84|14.82|14.86|14.84|14.84|14.88|14.95|14.97|15.07|15.11|15.13|15.29|15.36|15.32|15.36|15.36|15.38|15.34|15.63|15.52|15.38|15.47|15.63|15.61|15.45|15.27|15.27|15.13|15.16|15.22|15.04|14.95|14.95|14.86|14.77|14.95|14.88|14.88|14.93|14.86|15|15|15.09|15.32|15.43|15.32|15.32|15.27|15.41|15.38|15.43|15.5|15.54|15.56|15.66||15.47|15.27|15.72||15.54|15.43|15.36|15.36|15.2|14.97|15.07|14.86|14.79|14.86|14.91|14.79|14.84|14.86|14.82|14.86|14.84|14.79|14.84|14.82|14.93|15.29|15.18|15.32|15.09|15.27|15.43|15.47|15.56|15.5|15.5|15.5|15.47|15.45|15.54|15.52|15.59|15.59|15.79|15.77|15.63|15.72|15.43|15.34|15.47|15.38|15.16|15.41|15.32|15.27|15.32|15.29|15.18|15.11|14.79|14.43|14.66|14.7|14.86|14.59|14.7|15.02|14.97|14.95|14.97
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|3.66|3.66|3.67|3.7|3.72|3.72|3.75|3.77|3.76|3.78|3.76|3.78|3.77|3.77|3.78|3.79|3.76|3.76|3.73|3.74||3.69|3.78|3.82|3.83|3.83|3.82|3.83|3.83|3.85|3.84|3.83|3.83|3.85|3.82|3.79|3.76||3.77|3.85|3.87|3.91|3.94|3.97|3.92|3.91|3.82|3.76|3.73|3.76|3.8|3.78|3.78|3.75|3.73|3.75|3.73|3.74|3.76|3.76|3.78|3.76|3.74|3.75|3.69|3.71|3.67|3.73|3.73|3.73|3.74||3.73|3.74|3.72|3.71|3.68|3.69||3.73|3.72|3.71|3.69|3.72|3.71|3.73|3.73|3.73|3.72|3.73|3.73|3.69|3.69|3.73|3.65|3.58||3.55|3.54|3.55|3.5|3.38|3.36|3.35|3.34|3.36|||3.35|3.35|3.35|3.35|3.35|3.28|3.26|3.25|3.22|3.19|3.21|3.23|3.23|3.23|3.19|3.16|3.23|3.24|3.23|3.21|3.2|3.21|3.21|3.12|3.11|3.04|3.1|3.04|3.13|3.26|3.33|3.35|3.34|3.33|3.35|3.34|3.33|3.34|3.35|3.35|3.35|3.35|3.34|3.34|3.33|3.32|3.34|3.35|3.36|3.33|3.32|3.31|3.32|3.33|3.34|3.34|3.32|3.35|3.34|3.35|3.37|3.37|3.39|3.41|3.39|3.44|3.4|3.44|3.5|3.49|3.51|3.47|3.48|3.54||3.53|3.59|3.56||3.61|3.58|3.47|3.46|3.47|3.41|3.37|3.41|3.41|3.44|3.43|3.44|3.44|3.45|3.45|3.43|3.42|3.45|3.43|3.45|3.43|3.42|3.42|3.42|3.43|3.42|3.42|3.42|3.45|3.43||3.44|3.45|3.45|3.45|3.43|3.47|3.37||3.4|3.41|3.35|3.42|3.33|3.45|3.41|3.44|3.42|3.42|3.45|3.4|3.4|3.37|3.4|3.36|3.27|3.35|3.38|3.42|3.43|3.42|3.4|3.56|3.54|3.56
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|19.08|19.08|19.05|19.08|18.98|19.13|19.08|18.88|18.88|19.03|18.66|18.81|18.74|18.59|18.44|18.22|18.2|18.59|18.3|18.27||18.74|18.83|18.96|19.05|19.1|19.08|19.08|19.05|19.08|19.08|19.08|19.08|19.18|19.3|19.1|18.98||18.78|18.98|19.08|19.08|19.42|19.22|19.32|19.49|19.15|18.93|18.76|18.93|19.08|19.05|19.05|18.88|18.98|18.98|18.76|19.03|19.62|19.57|19.71|19.42|18.71|18.44|18.44|18.47|18.44|18.39|18.34|18.83|19.27||19.57|19.62|19.37|19.08|18.93|18.98||19.05|18.98|18.96|18.83|18.88|18.74|18.93|18.96|19.03|18.96|18.83|18.98|18.78|18.78|18.83|18.61|18.34||18.15|18.15|18.1|17.95|17.61|17.42|17.1|17|17.1|||17.22|17.15|17.15|17.12|17|16.93|16.93|17.07|16.93|16.97|17.32|16.83|16.75|17.1|16.88|16.71|16.93|17.12|17.1|17.1|16.97|17.02|17.07|17.02|16.93|16.88|16.78|16.93|17.32|17.81|17.56|17.81|17.9|18.05|18.05|18.2|18.03|18.25|18.27|18.44|18.15|18.44|18.3|18.2|18.15|18.03|17.95|18.05|18.17|18.12|18.05|18|17.9|17.98|18.03|18|17.9|17.83|17.64|17.86|17.93|17.86|17.66|17.86|17.81|17.71|18.1|18.44|18.66|18.93|18.69|18.49|18.27|18.44||18.44|18.98|19.18||19.18|18.88|18.59|18.64|18.56|18.42|18.34|18.1|18.1|18.1|18.22|18.39|18.61|18.64|18.64|18.74|18.59|18.91|18.74|19.13|19.13|19.05|19.1|19.1|19.13|19.15|19.1|19.03|19.08|18.78||18.71|18.78|18.64|18.78|19.05|18.86|18.59||18.93|18.88|18.98|18.81|18.69|19.42|19.4|19.69|19.59|19.45|19.2|19.47|19.76|19.54|19.27|18.78|18.25|18.59|19.22|19.52|19.3|19.47|19.32|19.81|19.57|19.64
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|11.92|11.82|11.75|11.8|11.76|11.62|11.63|11.58|11.56|11.57|11.57|11.61|11.71|11.85|11.84|11.87|11.74|11.6|11.53|11.49|11.4|11.44|11.48|11.52|11.55|11.57|11.48|11.46|11.49|11.5|11.37|11.41|11.26|11.27|11.08|10.98|11.06|11.08|11.18|11.3|11.41|11.36|11.33|11.34|11.18|11.18|11.18|11.05|10.97|11.01|10.99|10.95|10.9|10.92|10.97|11|10.83|10.71|10.62|10.48|10.39|10.41|10.31|10.34|10.27|10.3|10.32|10.27|10.37|10.42|10.44||10.43|10.39|10.46|10.39|10.39|10.37||10.46|10.43|10.55|10.34|10.26|10.42|10.49|10.57|10.48|10.44|10.43|10.56|10.46||10.64|10.66|10.63|10.46|10.29|10.17|9.9|9.79|9.78|9.76|9.67|9.61|9.63|||9.61|9.61|9.7|9.75|9.81|9.75|9.75|9.68|9.68|9.72|9.81|9.69|9.76|9.69|9.59|9.59|9.58|9.53|9.43|9.37|9.39|9.35|9.35|9.22|9.14|9.08|9.17|9.31|9.43|9.48|9.52|9.54|9.53|9.54|9.52|9.48|9.44|9.52|9.48|9.4|9.36|9.38|9.41|9.49|9.51|9.54|9.49|9.44|9.47|9.5|9.48|9.51|9.43|9.47|9.44|9.44|9.37|9.38|9.36|9.42|9.52|9.52|9.52|9.5|9.52|9.44|9.52|9.51|9.55|9.58|9.63|9.72|9.69|9.78||9.73|9.74|9.81||9.72|9.83|9.81|9.74|9.72|9.75|9.73|9.69|9.52|9.4|9.32|9.44|9.55|9.55|9.52|9.42|9.4|9.45|9.38|9.42|9.37|9.39|9.33|9.39|9.41|9.36|9.3|9.25|9.18|9.15|9.17|9.22|9.25|9.14|9.16|9.16|9.13|8.98|9.12|9.16|9.11|8.99|8.97|8.96|8.93|8.87|8.83|8.81|8.85|8.86|8.85|8.87|8.85|8.82|8.72|8.61|8.6|8.68|8.77|8.77|8.82|8.88|8.9|8.86|8.78
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|6.467|6.488|6.46|6.467|6.488|6.446|6.446|6.404|6.37|6.363|6.349|6.404|6.523|6.481|6.398|6.363|6.335|6.286|6.23|6.251|6.279|6.258|6.251|6.293|6.3|6.307|6.321|6.321|6.314|6.321|6.23|6.258|6.237|6.265|6.244|6.195|6.168|6.105|6.105|6.174|6.223|6.244|6.188|6.258|6.195|6.14|6.181|6.147|6.035|6.056|6.077|6.028|5.972|6|6.007|6.098|6.105|6.084|6.049|5.986|5.972|5.972|5.938|5.979|5.958|5.924|5.91|5.958|6.042|6.035|6.049||6.028|6.049|5.972|5.986|6|5.993||6|5.972|5.924|5.875|5.931|5.951|5.931|5.938|6|6.014|5.91|5.735|5.735||5.777|5.896|5.833|5.777|5.701|5.631|5.631|5.596|5.568|5.596|5.603|5.533|5.519|||5.526|5.533|5.505|5.575|5.596|5.499|5.366|5.338|5.324|5.303|5.408|5.296|5.296|5.345|5.366|5.248|5.338|5.366|5.359|5.276|5.296|5.269|5.262|5.276|5.366|5.317|5.408|5.471|5.505|5.596|5.603|5.617|5.582|5.638|5.666|5.708|5.589|5.624|5.61|5.603|5.61|5.659|5.652|5.645|5.666|5.687|5.68|5.701|5.659|5.673|5.582|5.589|5.554|5.631|5.596|5.54|5.471|5.505|5.512|5.568|5.568|5.568|5.61|5.666|5.631|5.561|5.659|5.715|5.756|5.763|5.791|5.819|5.784|5.756||5.715|5.722|5.791||5.722|5.735|5.722|5.708|5.715|5.701|5.708|5.722|5.715|5.68|5.715|5.763|5.798|5.84|5.798|5.722|5.735|5.756|5.659|5.701|5.631|5.575|5.45|5.478|5.519|5.45|5.492|5.526|5.561|5.505|5.512|5.568|5.533|5.457|5.499|5.526|5.478|5.436|5.478|5.499|5.443|5.373|5.303|5.262|5.38|5.38|5.457|5.436|5.505|5.519|5.512|5.387|5.296|5.317|5.206|5.122|5.066|5.108|5.227|5.213|5.227|5.248|5.289|5.206|5.213
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.867|0.8746|0.8957|0.8919|0.8953|0.8823|0.887|0.8827|0.8607|0.887|0.8964|0.9183|0.9585|0.9805|0.9866|0.988|0.9945|0.999|1.0136|1.0098|||1.0004|1.0075|0.9994|0.9976|0.9955|0.9855|0.9866|0.9794|0.9674|0.9495|0.9574|0.9566|0.9646|0.9615|1.0495|1.1136|1.0947|1.112|1.1415|1.1875|1.1926|1.1511|1.1466|1.1389|1.1403|1.1511|1.1322|1.1177|1.1177|1.1008|1.103|1.1081|1.1132|1.1501|1.1568|1.1623|1.1729|1.1875|1.1546|1.1478|1.1401|1.1391|1.1228|1.1148|1.1258|1.1362|1.1391|1.1434|1.1627|1.1607|1.1607|1.155|1.166|1.1311|1.0965|1.1104|1.1436|1.1786|1.1896|1.2075|1.2173|1.2458|1.2494|1.1991|1.1843|1.1708|1.1668|1.1594|1.1224|1.1285|1.1275|1.1517|1.1079|1.0839||1.0527|1.0698|1.0949||1.0945|1.1016|1.1047|1.1012|1.111||1.1199|1.1051|1.0975|1.0971|1.0963|1.0723|1.0876|1.0943|1.0969|1.0825|1.0825|1.088|1.0839|1.0851|1.0794|1.0812|1.0582|1.0774|1.091|1.0534|1.0159|1.0501|1.0422|1.0521|1.0403|1.0487|1.0491|1.0401|1.0584|1.0601|1.0393|1.0566|1.0772|1.0637|1.0519|1.0468|1.0623|1.1073|1.1269|1.1165|1.1295|1.0908|1.0922|1.0975|1.0788|1.0753|1.0707|1.0383|1.0175|1.0002|1.0214|1.0358|0.9424|0.8878|0.8905|0.8872|0.8782|0.8715|0.8839|0.8793|0.8864|0.8821|0.878|0.8799|0.8752|0.8465|0.8375|0.8424|0.8298|0.8481||0.8676|0.8756|0.8793|0.8756|0.8772|0.8744|0.8744|0.8817||0.8791|0.8715|0.8707|0.8733|0.8731|0.8929|0.8919|0.89|0.9094|0.8839|0.8719||0.8872|0.8776|0.9|0.8988|0.91|0.9098|0.8994|0.8953|0.8919|0.8909|0.8919|0.8882|0.889|0.8913|0.8837|0.8731|0.8866|0.8784|0.8949|0.8941|0.9002|0.8982|0.9281|1.0654|1.087|1.0823||1.0662|0.9721|0.8821|0.7933|0.7829|0.8059|0.8045|0.8045|0.7935|0.787|0.7911|0.7862|0.8202|0.8074|0.8273|0.8281|0.8165|0.8245|0.82|0.84|0.8483|0.8929|0.8892|0.8923|0.8815|0.8587
05422|487|/equities/investor|STOXX600/EAFAGROWTH|14.2|14.2|14.1|14.2|14.2|14|13.9|13.8|13.9|14|14|14.2|14.1|14.1|14.3|14.3|14.4|14.2|14.1|14.1|14.1|14|14.1|14.1|14|14.2|14.3|14.4|14.3|14.6|14.3|14.4|14.6|14.4|14.3|14.1|14.1|14.1|14|14.2|14.3|14.5|14.1|14.2|14.2|14.2|14.3|14|13.6|13.6|13.5|13.2|13.1|13.2|13.1|13.2|13.2||13.2|13.1|13|12.8|12.7|12.8|12.7|12.9|12.9|13|12.9|12.8|12.8||12.8|12.8|12.5|12.5|12.5|12.7||12.8|12.6|12.5|12.4|12.6|12.7|13.4|13.2|13|12.8|12.8|12.8|12.8|12.8|12.9|12.8|12.8||12.7|12.6|12.6|12.6|12.5|12.5|12.5|12.6|12.6|||12.7|12.8|12.5|12.7|12.6|12.5|12.2|12.2|12|11.9|12|11.7|11.7|11.8|11.9|12|12.1|12.2|12.2|12|12|12.1|12|11.7|11.7|11.5|11.7|11.6|11.8|12.1|12.2|12.5|12.4|12.5|12.7|12.8|12.6|12.4|12.4|12.3|12.4|12.5|12.4|12.3|12.4|12.3|12.1|12|12.1|12.1|12.1|12|11.9|11.9|11.9|11.8|11.8|11.8|11.7|11.9|11.9|12|12|12|11.7|11.7|11.8|11.7|11.8||11.9|12|11.8|11.8|11.6|11.4|11.5|11.6||11.6|11.6|11.5|11.6|11.6|11.6|11.7|11.6|11.8|11.7|11.6|11.7|11.6|11.6|11.8|11.8|11.9|12|11.9|12|11.8|11.9|11.6|11.8|12.1|11.8|11.8|11.9|11.8|11.4|11.1|11.1|11|10.8|10.8|10.9|10.8|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.4|11.3|11.3|11.3|11.2|11.2|10.9|10.9|10.6|10.4|10.5|10.6|10.8|10.8|10.8|10.8|11|10.8|10.4
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||0.9783|0.9749|0.9715|0.9783|0.9716||0.9729|0.9742|0.9715|0.9648|0.9742|0.9715|0.9818|0.9838|0.9852|0.9907|0.9879|0.992|0.9989||0.9989|0.9989|1.0016||1.0153|1.0153|1.0126|1.0016|1.0112|1.0126|1.0124|1.0124|1.0194|1.0235|1.0194|1.0126|1.0167|1.0194|1.0262|1.0316|1.0276|1.0262|1.0262|1.0262|1.0221|1.0221|1.0221|1.0194|1.0194|1.016|1.0173|1.0194|1.0194|1.0146||1.0098|1.0126|0.9989|1.0112|1.0208|1.0247|1.0249|||1.0261|1.0261|1.0221|1.0262|1.0194|1.0194||1.0235|1.0235|1.0262|1.0262||1.0262|1.0262|1.0238||1.0331|1.0331|1.0394|1.0399|1.0372|1.0379|1.0385|1.0331|1.016|1.0126|1.0126|1.0126|1.0262|1.0126|1.0126|||||||1.0249|0.9647|0.9441|0.9346|||0.944|0.9372|0.9274|0.9194|0.9106|0.9099|0.9113|0.9058|0.9017|0.9029|0.9029|0.8997|0.8962||0.9166|0.9099|0.9161||0.9139|0.9003|0.9023|0.8904|0.8954|0.8826|0.8826|0.8753|0.8689||0.8756|0.8754|0.8757|0.862||0.8675|0.8653||0.866|0.8661|0.8689|0.8681|0.8689|0.8634|0.8727|0.8756|0.8559|0.8756|0.8675|0.8757|0.8552||0.8749|0.847|0.8265|0.8455|0.8209|0.8345|0.8552|0.8648|0.8756|0.8756|0.899|0.9113|0.914||0.9222||0.9263|0.9346|0.9482|0.9303|0.9305|0.9305|||0.9317|0.9578|0.9715|0.9563||0.9441|0.9441|0.9551|0.9577|0.9332|0.9878|0.9905||1.0016|1.0124|1.0057||1.0124|1.0057|1.016|1.0249||1.0234|1.0262|||1.0261|1.026|1.0126|1.0262|1.0247|1.0262|1.0262|1.0194|1.0262|1.0126|1.0057|0.9885|0.9715|0.9578|0.9433|0.944|0.9433||0.9441|0.9332|0.9292|0.9236|0.9298|0.9305|0.9289|0.9296|0.9305||0.9305||0.9305|0.8958|0.8961|||0.9099||0.9031|0.9127|0.8894|0.8886|0.888|0.888|
05429|539|/equities/kbc|STOXX600/EAFAVALUE|16.931|16.857|16.882|16.981|16.931|16.882|16.832|16.758|16.758|16.882|16.956|17.055|17.03|17.105|16.981|16.906|16.857|16.708|16.658|16.832||16.956|16.956|17.005|17.03|16.981|16.981|17.03|17.179|17.253|17.105|17.204|17.229|17.229|17.253|17.154|17.154||17.154|17.229|17.278|17.377|17.303|17.427|17.303|17.229|16.981|16.807|16.782|16.931|16.931|16.708|16.758|16.857|16.882|17.08|17.005|17.105|17.105|17.055|17.055|17.03|17.105|17.154|17.105|17.229|17.253|17.328|17.253|17.303|17.328||17.353|17.353|17.353|17.328|17.253|17.253||17.353|17.253|17.278|17.353|17.328|17.353|17.303|17.452|17.576|17.501|17.353|17.154|17.179|17.154|17.997|17.824|17.7||17.551|17.576|17.501|17.427|17.402|17.353|17.105|16.981|16.956|||17.005|16.882|17.005|16.956|16.857|16.758|16.559|16.534|15.989|15.791|15.89|15.568|15.593|15.667|15.667|15.394|15.593|15.716|15.741|15.692|15.692|15.667|15.667|15.518|15.444|15.345|15.345|15.369|15.469|15.667|15.667|15.593|15.617|15.568|15.741|15.667|15.766|15.716|15.791|15.964|16.064|16.014|16.064|16.064|16.039|15.989|15.915|15.989|16.014|15.989|15.989|15.865|15.84|15.915|15.964|15.94|15.865|15.964|15.766|15.964|16.014|15.989|16.039|16.187|16.113|16.237|16.386|16.51|16.609|16.634|16.46|16.708|16.609|16.534||16.534|16.683|16.733||16.708|16.584|16.559|16.683|16.683|16.782|16.857|16.956|16.733|16.956|17.005|17.105|17.105|17.129|16.981|16.758|16.51|16.287|16.163|16.287|16.088|16.064|15.989|15.89|15.94|15.716|15.617|15.568|15.518|15.27||15.295|15.221|15.196|15.047|15.047|15.047|15.072||15.171|15.27|15.27|15.245|15.245|15.27|15.245|15.245|15.394|15.369|15.345|15.146|15.196|15.369|15.444|15.345|15.122|15.097|14.874|15.122|15.196|15.32|15.394|15.593|15.543|15.493
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|10.1|10.1|10.24|10.23|10.51|10.51|10.51|10.27|10.29|10.35|10.43|10.54|10.57|10.64|10.69|10.74|10.72|10.63|10.63|10.67|10.66|10.47|10.54|10.54|10.59|10.69|10.57|10.51|10.52|10.86|10.85|10.76|10.73|10.85|10.86|10.88|10.97|10.74|10.68|10.66|10.75|10.6|10.49|10.57|10.59|10.54|10.57|10.1|10.01|10.02|10.05|10.01|10.1|10.01|10.06|10.1|10.13|10.08|10.06|10.05|10.06|9.96|9.85|9.93|9.99|10.07|10.05|10.07|10.13|10.23|10.3||10.15|10.23|10.17|10.17|10.14|10.02||10.04|9.99|10.13|10.02|10.17|10.23|10.35|10.72|10.64|10.55|10.59|10.51|10.66||10.73|10.52|10.26|10.12|9.87|9.92|9.86|9.78|9.74|9.56|9.45|9.61|9.81|||9.75|9.7|9.7|9.51|9.4|9.26|9.16|8.98|8.97|8.96|9.37|9.19|9.06|9.14|9.15|9.02|9.21|9.33|9.48|9.41|9.5|9.51|9.57|9.54|9.45|9.55|9.62|9.76|9.92|10.04|10.3|10.16|10.06|10.17|10.13|10.08|10.13|10.38|10.33|10.37|10.36|10.38|10.44|10.4|10.41|10.35|10.26|10.29|10.46|10.44|10.38|10.35|10.29|10.48|10.75|10.87|10.88|10.86|10.78|10.93|11.09|10.66|10.62|10.5|10.26|10.17|10.14|10.2|10.26|10.36|10.37|10.51|10.49|10.46||10.43|10.44|10.55||10.53|10.46|10.31|10.24|10.23|10.14|10.06|10.1|10.02|9.86|9.74|9.81|9.77|9.85|10.04|10.04|9.98|9.91|9.88|10.13|10.15|10.1|9.92|10.01|10.14|10.29|10.35|10.47|10.54|10.36|10.56|10.69|10.64|10.79|10.96|10.93|10.74|10.69|10.66|11.04|11.18|11.09|11.1|10.96|10.89|10.72|10.72|10.7|10.77|10.79|10.79|10.79|10.41|10.65|10.57|10.37|10.41|10.56|10.88|10.89|11.16|11.52|11.69|11.46|11.44
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.517|4.525|4.517|4.533|4.525|4.549|4.657|4.731|4.673|4.574|4.566|4.591|4.582|4.599|4.549|4.541|4.5|4.492|4.549|4.615|4.731|4.747|4.714|4.681|4.698|4.797|4.788|4.772|4.788|4.78|4.756|4.788|4.706|4.772|4.764|4.78|4.78|4.731|4.772|4.764|4.706|4.706|4.698|4.624|4.648|4.64|4.657|4.599|4.624|4.665|4.681|4.64|4.591|4.574|4.591|4.657|4.615|4.566|4.648|4.632|4.591|4.508|4.508|4.549|4.484|4.517|4.475|4.5|4.5|4.549|4.657||4.723|4.714|4.714|4.681|4.648|4.632||4.665|4.615|4.582|4.582|4.599|4.615|4.64|4.698|4.698|4.731|4.805|4.698|4.698||4.706|4.657|4.566|4.475|4.459|4.434|4.434|4.442|4.434|4.459|4.451|4.376|4.385|||4.418|4.451|4.451|4.5|4.517|4.467|4.459|4.484|4.484|4.5|4.525|4.451|4.368|4.442|4.541|4.706|4.747|4.805|4.78|4.788|4.698|4.681|4.681|4.69|4.681|4.648|4.665|4.69|4.731|4.698|4.723|4.756|4.764|4.78|4.78|4.805|4.797|4.706|4.78|4.797|4.706|4.714|4.706|4.681|4.657|4.632|4.69|4.681|4.714|4.714|4.64|4.624|4.615|4.615|4.591|4.574|4.582|4.615|4.648|4.657|4.673|4.673|4.657|4.698|4.706|4.698|4.739|4.706|4.714|4.657|4.665|4.788|4.813|4.813||4.821|4.805|4.813||4.756|4.813|4.879|4.83|4.772|4.764|4.673|4.582|4.517|4.492|4.484|4.492|4.5|4.508|4.492|4.475|4.467|4.525|4.492|4.492|4.467|4.426|4.401|4.467|4.525|4.517|4.574|4.599|4.599|4.558|4.549|4.549|4.541|4.517|4.525|4.541|4.434|4.376|4.418|4.426|4.368|4.343|4.294|4.286|4.319|4.335|4.335|4.31|4.286|4.319|4.31|4.335|4.277|4.31|4.302|4.286|4.286|4.277|4.335|4.335|4.319|4.319|4.31|4.277|4.335
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.244|7.443|7.256|7.549|7.63|7.337|7.468|7.468|7.3|7.45|7.649|7.91|7.904|7.917|7.848|7.867|8.004|7.83|7.692|7.661|||7.643|7.692|7.655|7.543|7.668|7.412|7.288|7.225|7.219|7.213|7.163|7.132|7.076|6.783|6.733|6.353|6.229|6.216|6.316|6.353|6.138|6.143|6.155|6.184|6.212|6.26|6.291|6.26|6.229|6.416|6.416|6.509|6.391|6.534|6.528|6.54|6.291|6.509|6.534|6.54|6.596|6.578|6.316|6.596|6.727|6.777|6.602|6.553|6.665|6.789|6.877|6.914|6.914|6.852|6.789|6.789|6.908|6.914|6.914|6.82|6.951|6.933|6.889|6.864|6.933|6.908|6.939|7.163|7.157|7.132|7.188|7.337|7.443|7.512||7.518|7.35|7.443||7.238|7.163|7.194|7.319|7.275||7.263|7.35|7.175|7.238|7.443|7.462|7.418|7.692|7.786|8.097|8.733|7.973|8.035|8.091|8.097|8.085|8.091|8.091|7.967|8.097|7.749|8.515|8.409|8.658|8.415|8.533|8.72|8.82|9.057|9.237|9.281|9.219|9.405|9.268|8.938|8.907|8.72|8.521|8.839|8.751|9.001|8.708|8.982|8.876|9.162|9.387|9.692|10.022|9.873|9.873|9.904|9.916|9.499|9.617|9.499|9.655|9.486|9.287|9.43|9.443|9.038|9.393|9.094|9.281|9.48|9.219|8.895|8.77|9.094|9.032||9.312|9.032|9.219|9.343|9.343|9.187|9.156|9.001||9.15|9.281|9.287|9.156|9.156|9.53|9.268|8.484|8.938|9.306|9.592||9.623|9.698|9.96|10.296|10.433|10.34|10.277|10.109|10.01|9.729|9.661|9.642|9.673|9.343|9.511|9.605|9.711|9.679|9.698|9.692|9.567|9.324|9.019|8.596|8.459|8.054||8.035|7.967|7.898|7.91|7.786|7.786|7.755|7.524|7.568|7.531|7.474|7.2|7.624|8.079|8.097|8.06|8.153|8.502|7.967|8.328|8.969|9.443|9.748|9.816|10.022|10.028
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.263|5.285|5.307|5.401|5.405|5.341|5.217|5.201|5.103|5.219|5.251|5.207|5.286|5.282|5.305|5.476|5.612|5.507|5.517|5.587|||5.579|5.651|5.588|5.653|5.706|5.593|5.563|5.573|5.484|5.469|5.475|5.479|5.465|5.367|5.317|5.26|5.096|5.111|5.129|5.223|5.082|5.182|5.264|5.204|5.224|5.24|5.101|5.074|5.107|4.984|4.928|5.022|5.033|5.09|5.172|5.251|5.246|5.201|5.054|5.048|4.973|4.975|4.92|4.887|4.944|5.05|5.115|5.12|5.243|5.179|5.046|5.114|5.152|5.183|5.057|5.024|5.043|5.212|5.125|5.3|5.318|5.425|5.576|5.636|5.624|5.585|5.619|5.694|5.419|5.309|5.366|5.441|5.339|5.386||5.303|5.262|5.213||4.983|5.012|4.917|4.906|4.875||4.951|4.763|4.702|4.718|4.73|4.736|4.799|4.822|4.897|4.787|4.823|5.038|4.959|5.008|5.012|4.86|4.765|4.852|5.009|4.831|4.769|4.946|4.869|4.926|4.967|5.121|5.203|5.268|5.316|5.388|5.375|5.487|5.561|5.413|5.332|5.431|5.414|5.473|5.586|5.705|5.745|5.823|5.921|5.892|5.823|5.958|6.003|5.983|6.003|5.968|5.952|5.905|5.943|5.831|5.795|5.774|5.837|5.794|5.957|5.965|5.97|5.917|6.042|5.86|6.038|5.696|5.515|5.513|5.427|5.567||5.751|5.811|5.624|5.48|5.471|5.356|5.504|5.574||5.409|5.373|5.337|5.237|5.18|5.017|4.943|4.756|4.907|4.875|5.092||5.22|5.194|5.337|5.372|5.396|5.335|5.363|5.386|5.341|5.466|5.357|5.378|5.596|5.601|5.539|5.6|5.533|5.544|5.381|5.382|5.327|5.163|5.176|5.233|5.161|5.193||5.342|5.333|5.144|5.181|5.207|5.345|5.3|5.332|5.256|5.301|5.46|5.41|5.561|5.423|5.48|5.584|5.389|5.521|5.485|5.626|5.685|5.834|5.946|6.05|5.916|5.722
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.807|2.726|2.696|2.701|2.775|2.791|2.849|2.868|2.881|2.893|2.787|2.824|2.937|2.906|2.922|2.914|2.931|2.922|2.947|2.964|||2.976|3|2.971|2.967|2.947|2.963|2.967|3|3.053|3.102|3.094|3.102|3.079|3.143|3.152|3.167|3.168|3.25|3.188|3.176||3.193|3.258|3.274|3.292|3.274|3.201|3.17|3.184|3.193|3.201|3.217|3.197|3.233|3.216|3.179|3.242|3.33|3.554|3.56|3.545|3.585|3.572|3.577|3.65|3.618|3.659|3.73|3.577||3.489|3.408|3.366|3.316|3.348|3.346||3.351|3.348|3.352|3.337|3.348|3.34|3.315|3.315|3.389|3.421|3.463|3.369||3.217|3.247|3.193|3.176||3.193|3.229|3.226|3.201|3.193|3.193|3.176|3.229|3.225|||3.201|3.193|3.147|3.176|3.188|3.193|3.209|3.307|3.209|3.053|3.078|2.783|2.836|2.863|2.836|2.876|2.89|2.877|2.922|2.906|2.931|2.939|2.865|2.824|2.939|2.953|2.97|2.931|2.939|2.947|2.947|3.008|3.07|3.094|3.135|3.082|3.096|3.127|3.078|3.13|3.168|3.274|3.201|3.274|3.184|3.169|3.037|3.012|2.988|3|2.979|2.881|2.824|2.832|2.865|2.841|2.833|2.832|2.906|3.045|3.07|3.086|3.128|3.184|3.168|3.168|3.242|3.27|3.234|3.242|3.266|3.291|3.303||3.307|3.296|3.299|3.318|3.393|3.317|3.337|3.287|3.301|3.307|3.353|3.298|3.315|3.283|3.377|3.422|3.377|3.379|3.377|3.375|3.381|3.356|3.364|3.301|3.366|3.385|3.401|3.357|3.433|3.446|3.471|3.481|3.54|3.471|3.409||3.397|3.315|3.437|3.35|3.066|3.07|3.062|||3.147|3.176|3.127|3.11|3.163|3.184|3.193|3.201|3.209|3.242|3.287|3.301|3.307|3.332|3.332|3.217|3.193|3.168|3.249|3.225|3.225|3.122|3.168|3.066|3.045
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|15.18|14.94|14.92|14.94|14.86|14.54|14.51|14.48|14.62|15.02|15|14.92|14.94|14.86|14.86|14.86|14.81|14.67|14.57|14.51|14.43|14.22|14.43|14.4|14.57|14.59|14.65|14.67|14.7|14.92|14.78|14.54|14.48|14.57|14.83|14.83|15.05|14.92|14.83|14.97|15.13|15.37|15.35|15.53|15.1|14.81|14.54|14.27|13.97|13.95|14.05|13.92|13.92|14.03|13.89|13.81|13.89|14.03|14.05|14.32|14.48|14.54|14.27|14.03|13.84|13.65|13.62|13.62|13.81|13.84|13.89||13.73|13.92|13.87|13.89|13.78|13.89||14.05|13.95|13.89|13.78|14||14.16|14.11|14.03|14|14.05|14|13.92|13.97|14|14.27|14.43||13.65|13.62|13.62|13.6|13.43|13.11|12.6|12.49|12.49||||12.6|12.6|12.6|12.65|12.76|12.68|12.65|12.41|12.41|12.36|12.28|12.44|12.52|12.47|12.41|12.49|12.6|12.55|12.38|12.3|12.44|12.38|12.2|12.12|11.77|11.98|12.22|12.2|12.6|13.08|13.19|13.19|13.03|13.25|13.43|13.22|13.43|13.89|14.32|14.22|14.24|14.24|14.11|14.16|14.16|14.08|14.3|14.27|14.3|14.35|14.43|14.22|14.05|14.11|13.84|13.76|13.7|13.62|13.81|13.95|14|13.73|13.92|13.78|13.84|13.95|13.95|13.97|14|14.19|14.3|14.4|14.48|14.32|14.24|14.46|14.32||14.32|14.27|14.08|14.11|14.16|14.11|13.97|13.95|13.76|13.73|13.92|14.08|14.03|14.08|14.11|14.27|13.87|13.95|13.68|13.7|13.7|13.7|13.38|13.65|13.76|13.62|13.57|13.35|13.41|13.27|13.27|13.43|13.65|13.49|13.52|13.68|13.62|13.84|13.92|14.19|14.22|14.13|14.13|14.11|14.32|14.3|14.27|14.11|14.11|14.11|14.11|13.97|13.78|13.43|13.33|13.06|13.27|13.3|13.62|13.43|13.41|13.41|13.3|13|12.9
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|13.53|13.49|13.45|13.47|13.49|13.4|13.23|13.23|13.23|13.31|13.23|13.23|13.14|12.92|12.94|12.87|12.79|12.79|12.79|12.79|12.7|12.7|12.92|12.92|12.87|13.09|13.01|13.01|12.92|12.87|12.74|12.52|12.34|12.28|12.21|12.12|12.08|12.08|12.12|12.3|12.28|12.39|12.39|12.34|12.17|12.28|12.34|12.34|12.34|12.43|12.43|12.34|12.17|12.26|11.99|11.99|12.15|12.21|12.34|12.32|12.3|12.26|11.86|11.82|11.86|11.73|11.73|11.71|11.68|11.64|11.73||11.64|11.59|11.64|11.57|11.59|11.68||11.64|11.55|11.42|11.42|11.68||11.64|11.84|11.82|11.86|12.04|11.99|11.82|11.99|12.08|12.01|11.93||11.79|11.64|11.48|11.33|11.29|11.42|11.46|11.55|11.62||||11.59|11.51|11.48|11.51|11.55|11.37|11.11|10.49|10.01|10.18|10.18|10.18|10.14|10.12|10.07|10.07|10.14|10.18|10.23|10.1|10.05|10.14|9.96|9.65|9.7|9.79|10.23|10.27|10.4|10.58|10.4|10.49|10.36|10.56|10.54|10.4|10.25|10.27|10.27|10.23|10.36|10.54|10.36|10.32|10.49|10.4|10.45|10.27|10.27|10.27|10.36|10.23|9.74|9.7|9.77|9.43|9.48|9.43|9.7|9.79|9.88|9.83|9.83|9.88|9.92|10.23|10.54|10.49|10.54|10.67|10.76|10.76|11.02|11.02|10.85|10.93|10.54||10.62|10.58|10.14|10.01|10.03|10.05|10.01|9.96|9.92|9.96|10.05|10.23|10.05|10.01|10.01|9.96|9.7|9.57|9.48|8.99|8.91|8.99|8.99|9.13|9.17|9.17|9.08|9.17|9.21|8.99|8.86|8.73|8.38|8.11|7.94|8.29|8.29|8.38|8.38|8.49|8.42|8.51|8.69|8.73|8.91|8.82|8.82|9.04|9.17|9.3|9.43|9.52|9.3|8.8|8.82|8.88|8.86|8.82|8.69|8.51|8.6|8.6|8.73|8.73|8.82
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|9.2|9.11|9.07|9.21|9.15|8.91|8.85|8.78|8.68|8.78|8.67|8.65|8.81|8.87|9.02|9.13|8.98|8.95|8.85|9.16|9.25|9.09|9.13|9.06|8.94|8.87|8.84|8.75|8.84|9.13|8.99|8.98|9.05|9.22|9.45|9.49|9.54|9.2|9.02|9.11|9.44|9.58|9.44|9.61|9.54|9.24|9.28|8.86|8.51|8.19|7.95|7.82|7.72|7.71|7.71|7.84|7.79|7.74|7.73|7.67|7.68|7.66|7.58|7.62|7.53|7.55|7.45|7.47|7.53|7.48|7.44||7.4|7.44|7.41|7.41|7.39|7.41||7.56|7.45|7.35|7.11|7.21|7.05|7.14|7.21|7.24|7.22|7.22|7.26|7.19||7.05|6.98|7.08|7.07|6.96|6.92|6.67|6.53|6.59|6.52|6.47|6.44|6.42|||6.41|6.41|6.28|6.19|6.12|6.07|6.07|6.18|6.18|6.16|6.27|6.07|6.05|6.08|6.06|6|6.08|6.15|6.25|6.26|6.24|6.31|6.38|6.31|6.27|6.22|6.26|6.34|6.34|6.39|6.44|6.34|6.38|6.35|6.31|6.36|6.54|6.62|6.65|6.65|6.52|6.56|6.55|6.6|6.54|6.41|6.42|6.41|6.45|6.4|6.35|6.33|6.33|6.34|6.35|6.42|6.38|6.29|6.26|6.41|6.46|6.51|6.4|6.41|6.42|6.27|6.15|6.16|6.18|6.15|6.11|6.16|6.14|6.12||6.05|6.06|6.18||6.14|6.18|6.14|6.08|6.09|6|6.01|6|6.06|5.94|6.04|6.19|6.26|6.29|6.33|6.25|6.19|6.26|6.19|6.18|6.18|6.15|5.95|6.08|6.24|6.26|6.35|6.35|6.41|6.26|6.18|6.29|6.36|6.33|6.36|6.56|6.65|6.44|6.54|6.56|6.36|6.18|6.08|6.12|6.21|6.19|6.36|6.39|6.42|6.54|6.51|6.51|6.4|6.47|6.26|6.16|6.14|6.13|6.22|6.19|6.25|6.28|6.4|6.35|6.35
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|11.38|11.57|11.62|11.34|10.98|10.8|10.67|10.55|10.44|10.26|10.28|10.44|10.65|10.71|10.53|9.97|9.92|9.94|9.89|9.94|9.94|9.97|9.89|9.87|9.92|9.94|9.97|9.97|9.97|9.97|9.96|9.98|9.99|9.98|10|9.97|9.97|9.97|9.96|9.97|9.96|9.97|9.99|9.99|9.94|9.77|9.94|9.98|10.03|10.07|10.11|9.94|9.95|9.98|9.9|9.97|10.03|10.03|10.07|10.07|10.07|9.93|9.98|9.57|9.38|9.44|9.51|9.53|9.57|9.53|9.38||9.28|9.08|8.91|8.87|8.82|8.85||8.8|8.8|8.84|8.79|8.8|8.88|8.76|8.79|9.06|9.08|9.26|9.12|8.98||8.71|8.53|8.44|8.39|8.44|8.53|8.53|8.63|8.41|8.45|8.3|8.3|8.18|||8.14|7.99|7.91|7.86|7.79|7.88|7.95|7.99|8.07|8.07|8.07|8.05|8.08|8.12|8.03|8.12|8.14|8.12|8.16|8.16|8.14|8.17|8.17|8.17|7.98|7.9|8.17|8.23|8.43|8.44|8.47|8.52|8.53|8.54|8.54|8.49|8.48|8.56|8.56|8.58|8.58|8.58|8.58|8.53|8.49|8.49|8.49|8.6|8.44|8.26|8.26|8.26|8.23|8.26|8.28|8.19|8.21|8.26|8.24|8.38|8.55|8.58|8.62|8.69|8.68|8.64|8.59|8.72|8.76|8.76|8.75|8.76|8.74|8.58||8.52|8.48|8.31||8.21|8.17|8.17|8.26|8.33|8.44|8.49|8.49|8.53|8.54|8.52|8.47|8.44|8.49|8.26|8.09|8.04|8.04|8.03|8.02|7.94|7.93|7.94|7.94|7.99|7.9|8.02|8.05|8.08|8.08|8.1|8.06|8|8|8.01|7.99|7.99|7.99|7.92|7.92|7.87|7.85|7.85|7.73|7.76|7.85|7.81|7.79|7.76|7.8|7.81|7.82|7.81|7.81|7.78|7.67|7.58|7.76|7.79|7.81|7.81|7.79|7.79|7.79|7.79
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.63|0.65|0.65|0.65|0.68|0.65|0.65|0.65|0.64|0.66|0.68|0.68|0.65|0.68|0.69|0.69|0.67|0.66|0.67|0.66|||0.65|0.65|0.65|0.65|0.66|0.67|0.65|0.63|0.62|0.61|0.59|0.61|0.59|0.59|0.59|0.61|0.61|0.61|0.61|0.59|0.59|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.6|0.6|0.58|0.59|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.64|0.63|0.63|0.64|0.64|0.63|0.63|0.62|0.63|0.63|0.64||0.63|0.59|0.58||0.57|0.57|0.55|0.57|0.57||0.58|0.58|0.58|0.58|0.58|0.6|0.59|0.58|0.58|0.58|0.6|0.6|0.6|0.61|0.61|0.6|0.59|0.59|0.57|0.52|0.52|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.55|0.55|0.54|0.55|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.58|0.56|0.55|0.55|0.53|0.51|0.5|0.5|0.48|0.46|0.46|0.47|0.48|0.48||0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.46|0.48|0.48||0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.48|0.48|0.45|0.45|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.42|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.48|0.48
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|11.34|11.31|11.33|11.25|11.29|11.21|11.23|11.12|11.08|11.15|11.12|11.2|11.17|11.16|11.11|11.11|11.07|11.02|10.99|10.95|11.07|10.95|10.99|11.04|11|11.03|11.06|11.08|11.12|11.3|11.15|11.12|11.1|11.11|11.14|11.08|11.06|10.81|10.77|10.76|10.79|10.92|10.85|10.86|10.83|10.83|10.9|10.82|10.68|10.8|10.79|10.74|10.73|10.82|10.8|10.85|10.91|10.83|10.77|10.87|10.96|11.05|11.01|11.08|11.1|11.19|11.15|11.16|11.29|11.23|11.24||11.38|11.41|11.22|11.08|11.05|11.09||11.32|11.17|11.17|11.04|11.44|11.4|11.41|11.32|11.31|11.27|11.12|11.06|11||11.04|11|11.03|11.01|10.86|10.81|10.86|10.67|10.65|10.66|10.53|10.43|10.49|||10.58|10.61|10.61|10.67|10.57|10.54|10.58|10.54|10.44|10.48|10.66|10.43|10.49|10.55|10.48|10.36|10.44|10.41|10.42|10.32|10.29|10.32|10.45|10.31|10.4|10.26|10.24|10.21|10.3|10.37|10.48|10.48|10.46|10.54|10.63|10.78|10.81|10.85|10.79|10.86|10.83|10.89|10.94|10.96|10.99|10.95|10.9|10.89|10.86|10.81|10.77|10.86|10.79|10.91|10.93|10.86|10.79|10.82|10.58|10.56|10.63|10.63|10.6|10.66|10.57|10.52|10.58|10.58|10.67|10.68|10.62|10.71|10.65|10.7||10.72|10.79|10.81||10.68|10.71|10.69|10.66|10.66|10.6|10.63|10.6|10.65|10.57|10.54|10.56|10.52|10.58|10.69|10.75|10.7|10.82|10.71|10.59|10.54|10.58|10.5|10.65|10.8|10.7|10.76|10.76|10.78|10.75|10.66|10.72|10.85|10.75|10.74|10.91|10.9|10.78|10.94|11.13|11.07|10.75|10.68|10.58|10.64|10.64|10.69|10.78|10.85|10.91|10.97|11.02|10.95|10.99|10.83|10.64|10.51|10.49|10.71|10.66|10.62|10.6|10.59|10.54|10.58
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.232|0.2282|0.2393|0.2428|0.2363|0.2292|0.2288|0.2287|0.2308|0.2288|0.229|0.2276|0.2275|0.227|0.2316|0.2301|0.2352|0.2357|0.2344|0.2313|||0.226|0.221|0.2173|0.2151|0.2169|0.2136|0.2077|0.2052|0.2027|0.203|0.2065|0.2059|0.205|0.2048|0.2016|0.2008|0.201|0.2009|0.2028|0.1983|0.1996|0.2006|0.2045|0.2038|0.2074|0.2135|0.2124|0.2139|0.2158|0.2145|0.2132|0.2115|0.2116|0.2122|0.2131|0.2129|0.2147|0.2163|0.2139|0.2116|0.2126|0.213|0.2087|0.208|0.2119|0.214|0.2142|0.2158|0.219|0.2194|0.2212|0.2216|0.2162|0.211|0.2087|0.2127|0.213|0.2138|0.2091|0.2113|0.2077|0.2071|0.2114|0.2121|0.2079|0.2084|0.208|0.2085|0.2091|0.2069|0.2129|0.2163|0.2089|0.2085||0.2073|0.2028|0.201||0.1983|0.1996|0.2005|0.2011|0.2015||0.2045|0.2059|0.2059|0.208|0.2061|0.2048|0.2041|0.2058|0.2067|0.2004|0.2041|0.208|0.2038|0.2034|0.2024|0.1965|0.1911|0.1906|0.1855|0.1768|0.1684|0.1681|0.1638|0.1673|0.1729|0.1788|0.182|0.1854|0.1887|0.1902|0.1941|0.2002|0.1963|0.1905|0.1845|0.1901|0.1934|0.1969|0.2002|0.2015|0.2015|0.1996|0.2019|0.1993|0.2061|0.209|0.2088|0.2048|0.2058|0.208|0.2049|0.2047|0.2095|0.2032|0.2054|0.2095|0.2087|0.2078|0.2122|0.2096|0.2088|0.2051|0.1952|0.1942|0.1912|0.1878|0.1846|0.1846|0.184|0.1885||0.1918|0.1905|0.1952|0.1937|0.1946|0.1913|0.1931|0.1959||0.1883|0.1863|0.188|0.1893|0.1882|0.1892|0.1894|0.1837|0.1885|0.1887|0.1935||0.1989|0.2009|0.1989|0.1973|0.1956|0.2015|0.2006|0.2009|0.1986|0.201|0.1985|0.2036|0.2023|0.2041|0.2015|0.1976|0.2056|0.2054|0.2058|0.2048|0.2046|0.2041|0.208|0.2103|0.2106|0.2056||0.2142|0.2142|0.2067|0.2022|0.2051|0.2087|0.2043|0.2041|0.2103|0.2208|0.2275|0.223|0.2226|0.2208|0.2194|0.2214|0.2202|0.2252|0.227|0.2353|0.235|0.2382|0.2335|0.2275|0.2264|0.2295
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|1.687|1.684|1.653|1.634|1.621|1.628|1.618|1.615|1.618|1.637|1.643|1.643|1.656|1.643|1.64|1.64|1.646|1.634|1.628|1.621||1.605|1.609|1.624|1.628|1.64|1.646|1.646|1.646|1.643|1.609|1.596|1.596|1.599|1.587|1.624|1.643|1.631|1.624|1.618|1.609|1.621|1.583|1.602|1.628|1.646|1.637|1.64|1.546|1.517|1.517|1.506|1.506|1.505|1.509|1.512|1.517|1.516|1.514|1.506|1.514|1.514|1.456|1.459|1.47|1.476|1.464|1.486|1.505|1.481|1.481|1.476|1.47|1.47|1.46|1.462|1.448|1.475|1.506|1.539|1.514|1.495|1.454|1.473|1.475|1.482|1.492|1.468|1.5|1.501|1.486|1.482|1.438|1.46|1.454|1.424||1.418|1.388|1.355|1.355|1.369|1.374|1.382|1.375|1.408|1.435|||1.435|1.435|1.441|1.441|1.419|1.44|1.437|1.408|1.402|1.419|1.393|1.399|1.391|1.366|1.353|1.352|1.367|1.372|1.366|1.419|1.375|1.363|1.339|1.337|1.328|1.312|1.388|1.407|1.421|1.457|1.451|1.445|1.438|1.462|1.473|1.467|1.486|1.503|1.525|1.536|1.561|1.56|1.541|1.557|1.552|1.541|1.546|1.536|1.514|1.495|1.495|1.489|1.514|1.517|1.516|1.495|1.47|1.427|1.481|1.505|1.511|1.523|1.528|1.528|1.522|1.539|1.546|1.564||1.558|1.599|1.59|1.587|1.59|1.58|1.583|1.596||1.678|1.681|1.687|1.684|1.684|1.7|1.691|1.694|1.691|1.687|1.681||1.678||1.694|1.672|1.675|1.697|1.687|1.697|1.681|1.659|1.646|1.653|1.665|1.659|1.656|1.65|||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|5.49|5.51|5.43|5.37|5.37|5.37|5.34|5.34|5.33|5.33|5.34|5.22|5.34|5.34|5.42|5.37|5.49|5.43|5.34|5.34|5.33|5.15|5.23|5.28|5.24|5.34|5.45|5.4|5.42|5.32|5.32|5.32|5.34|5.35|5.18|5.01|5.03|4.95|5.03|5.01|5.2|5.3|5.34|5.38|5.34|5.23|5.24|5.14|5.06|5.03|4.99|4.98|4.9|5|5.04|5.06|5.09|5.05|5.08|5.09|5.09|5.09|5.13|5.08|4.9|4.86|4.9|4.89|4.91|4.9|4.9||4.75|4.67|4.71|4.66|4.71|4.76||4.78|4.73|4.74|4.74|4.74|4.79|4.76|4.75|4.7|4.69|4.69|4.7|4.69||4.66|4.67|4.67|4.72|4.72|4.62|4.57|4.53|4.47|4.45|4.43|4.45|4.43|||4.4|4.29|4.23|4.23|4.29|4.27|4.3|4.26|4.26|4.26|4.29|4.14|4.06|4.03|4.04|4.04|4.01|3.8|4.07|4.33|4.35|4.36|4.36|4.36|4.35|4.35|4.37|4.39|4.4|4.43|4.5|4.46|4.45|4.49|4.45|4.49|4.55|4.52|4.55|4.56|4.65|4.67|4.73|4.71|4.62|4.61|4.54|4.55|4.59|4.56|4.51|4.55|4.56|4.53|4.6|4.59|4.59|4.6|4.55|4.55|4.6|4.59|4.54|4.61|4.67|4.78|4.73|4.92|4.86|4.9|4.9|4.89|4.89|4.88||4.89|4.88|4.91||4.83|4.84|4.82|4.81|4.79|4.76|4.76|4.72|4.71|4.7|4.7|4.79|4.8|4.73|4.79|4.6|4.62|4.62|4.47|4.4|4.51|4.52|4.45|4.51|4.71|4.71|4.76|4.79|4.76|4.76|4.81|4.83|4.81|4.73|4.73|4.83|4.73|4.72|4.73|4.76|4.65|4.66|4.63|4.73|4.8|4.8|4.84|4.84|4.86|4.82|4.85|4.62|4.44|4.39|4.34|4.31|4.31|4.22|4.42|4.56|4.6|4.65|4.74|4.78|4.79
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|8.4|8.3|8.2|8.1|8.2|8.1|8.1|8|7.8|8|8.2|8.2|8.1|8.1|8.3|8.4|8.4|8.4|8.3|8.4|8.4|8.4|8.6|8.7|8.6|8.7|8.7|8.8|8.7|8.7|8.7|8.9|9|9|8.9|9|8.9|8.8|8.9|9.1|9.1|9.1|9|9.1|9|9.1|9|9.1|8.7|8.7|8.7|8.7|8.8|8.7|8.7|8.8|8.8||8.9|8.9|8.8|8.6|8.5|8.5|8.4|8.5|8.6|8.5|8.5|8.6|8.7||8.7|8.8|8.7|8.6|8.6|8.7||8.8|8.7|8.7|8.4|8.4|8.4|8.6|8.5|8.4|8.2|8.2|8.3|8.4|8.6|8.6|8.6|8.7||8.4|8.1|8.1|8.1|8.1|7.9|7.8|7.9|7.8|||8.1|8|8|8|8|8|7.9|7.8|7.6|7.6|7.7|7.5|7.7|7.9|7.9|7.8|7.7|7.8|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.7|7.9|8|8|8.2|8.3|8.5|8.5|8.5|8.6|8.6|8.6|8.7|8.8|8.8|8.9|8.8|8.8|8.8|9|9|8.9|8.9|9|8.9|8.9|8.8|8.6|8.7|8.8|8.7|8.7|8.9|8.8|8.9|8.9|9|9|9|8.8|8.7|8.7|8.7|8.7||8.3|8.2|7.9|7.8|7.6|7.6|7.5|7.6||7.6|7.6|7.7|7.6|7.6|7.7|7.8|7.7|7.7|7.7|7.7|7.9|7.8|7.9|8|7.8|7.8|7.8|7.8|7.8|7.8|8|7.7|7.8|7.8|7.5|7.5|7.3|7.3|7.4|7.3|7.3|7.2|7.3|7.1|7.2|7.2|7.4|7.6|7.6|7.6|7.6|7.4|7.5|7.5|7.4|7.6|7.6|7.6|7.6|7.5|7.6|7.5|7.5|7.5|7.4|7.7|7.7|7.8|7.8|7.8|7.8|7.8|7.7|7.7
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|16.56|16.53|16.59|16.59|16.53|16.59|16.64|16.53|16.64|16.59|16.59|16.67|16.73|16.7|16.7|16.59|16.76|16.76|16.61|16.73||16.64|16.85|16.64|16.56|16.85|16.88|16.91|17|16.82|16.67|16.67|16.64|16.79|16.82|16.76|16.59||16.53|16.5|16.5|16.53|16.5|16.5|16.41|16.23|16.29|16.23|15.46|15.58|15.82|15.7|16.32|16.41|16.41|16.53|16.53|16.59|16.97|17.06|16.91|16.88|16.76|16.7|16.64|16.61|16.64|16.53|16.41|16.64|16.97||17.12|17.2|17.23|17.03|17|16.94||16.91|16.76|16.7|16.53|16.53|16.53|16.7|16.59|16.61|16.59|16.64|16.53|16.47|16.47|16.32|16.29|16.35||16.29|16.17|16.17|15.94|15.82|15.76|15.55|15.46|15.52|||15.52|15.52|15.52|15.58|15.52|15.43|15.46|15.26|15.23|15.2|15.32|15.11|15.02|15.05|15.05|15.11|15.14|15.11|15.14|15.2|15.23|15.23|15.14|14.93|14.93|15.05|14.87|14.73|14.73|14.9|15.05|15.05|14.99|15.26|15.35|15.08|14.93|15.17|15.23|14.99|14.99|14.93|14.87|14.87|14.81|14.84|14.99|14.99|15.08|14.99|15.05|14.99|14.64|14.64|14.46|14.79|15.05|15.11|14.76|14.81|15.08|15.05|15.17|15.02|15.29|15.35|15.29|15.29|15.35|15.35|15.35|15.35|15.35|15.4||15.55|15.52|15.52||15.49|15.46|15.46|15.46|15.38|15.55|15.43|15.4|15.4|15.46|15.46|15.64|15.58|15.52|15.64|15.55|15.4|15.52|15.55|15.67|15.58|15.55|15.46|15.52|15.61|15.58|15.52|15.58|15.61|15.64||15.64|15.64|15.35|15.17|15.29|15.35|15.32||15.32|15.23|15.11|15.23|15.23|15.26|15.29|15.32|15.29|15.26|15.35|15.26|15.26|15.11|15.23|14.99|14.93|14.99|15.11|15.49|15.49|15.73|15.76|15.82|15.76|15.85
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.4729|7.4692|7.582|7.6254|7.6365|7.5882|7.4779|7.6266|7.375|7.4829|7.5027|7.5188|7.5423|7.5721|7.6117|7.6911|7.8001|7.634|7.6935|7.7493|||7.8658|7.8757|7.8088|7.8323|7.8831|7.841|7.8088|7.8732|7.6687|7.639|7.6935|7.6861|7.7183|7.6663|7.6303|7.5374|7.3156|7.3329|7.3726|7.4717|7.4358|7.5622|7.5498|7.4667|7.4891|7.5411|7.4568|7.4308|7.4457|7.2536|7.1532|7.2214|7.2412|7.4717|7.4469|7.4853|7.5287|7.52|7.3019|7.2437|7.2003|7.2858|7.3143|7.4035|7.3651|7.582|7.7295|7.6539|7.7121|7.8014|7.9005|7.9352|8.0158|8.0096|7.903|7.8571|7.8993|8.0108|7.9674|8.0443|8.0765|8.0938|8.3057|8.4049|8.39|8.3355|8.3157|8.4247|8.3987|8.3256|8.452|8.5288|8.4557|8.5511||8.4681|8.3727|8.3268||8.2215|8.2636|8.2785|8.1521|8.1025||8.1694|8.0926|7.9872|7.9364|7.924|7.9166|7.9129|7.9055|7.9513|7.8844|7.898|8.0492|7.9823|8.0195|8.0529|7.9525|7.7493|7.8385|7.9278|7.6886|7.5882|7.9117|7.7865|7.991|7.8955|7.9699|7.9674|8.0269|8.079|8.1397|7.9897|8.0554|8.0814|7.9302|7.7605|7.8063|7.7952|7.8584|7.8646|7.9786|8.0343|7.9699|8.105|8.0752|8.1087|8.1645|8.1868|8.0926|8.1558|8.193|8.2909|8.1607|8.2921|8.136|8.0951|8.1161|8.1273|8.0975|8.2537|8.2562|8.2301|8.1434|8.2165|8.0765|8.2859|7.7307|7.4345|7.3812|7.2536|7.3639||7.5002|7.5956|7.5473|7.4023|7.4494|7.3168|7.4122|7.5659||7.4655|7.297|7.4035|7.2486|7.1817|7.0726|6.8136|6.6079|6.8112|6.6798|6.9153||7.1371|7.1879|7.3936|7.4457|7.5299|7.4692|7.4581|7.5126|7.4593|7.5287|7.52|7.5832|7.7902|7.7976|7.6861|7.6923|7.7691|7.8199|7.7877|7.8559|7.7394|7.5646|7.5932|7.6663|7.6353|7.5547||7.7865|7.7134|7.4221|7.4159|7.4048|7.5783|7.4729|7.4928|7.499|7.6836|7.8881|7.8596|7.9067|7.7766|7.8237|7.8708|7.7394|7.8757|7.8708|8.0269|8.0306|8.2648|8.3417|8.4619|8.4185|8.2934
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.5301|1.4459|1.5806|1.5806|1.5088|1.5559|1.5537|1.6154|1.5492|1.575|1.6817|1.7614|1.7782|1.7917|1.7928|1.804|1.8018|1.7715|1.7861|1.7984|||1.8175|1.8276|1.7995|1.7883|1.8063|1.8467|1.8433|1.859|1.9331|1.9421|1.9825|1.996|2.0375|2.0184|1.9994|1.9994|1.9623|1.9679|1.9623|1.95|1.941|1.9634|1.9758|1.9511|1.9455|1.9051|1.8355|1.8119|1.8153|1.7939|1.7906|1.8029|1.8018|1.8119|1.8242|1.8512|1.8568|1.8377|1.8186|1.813|1.7939|1.7928|1.7468|1.7715|1.758|1.7715|1.7748|1.7917|1.8018|1.7928|1.804|1.8186|1.831|1.822|1.8422|1.813|1.8254|1.8085|1.8388|1.8826|1.8871|1.9185|1.959|1.9825|1.9926|1.9421|1.9152|1.9028|1.877|1.8804|1.9477|1.9601|1.9511|1.9758||1.9107|1.8422|1.8007||1.7872|1.795|1.7939|1.7771|1.7737||1.8007|1.7894|1.8635|1.8422|1.8355|1.8197|1.7748|1.7367|1.7591|1.7153|1.7872|1.8501|1.895|1.9039|1.9309|1.8905|1.9343|2.0117|2.0375|1.9893|1.9859|2.0544|2.0128|2.069|2.0454|2.0892|2.0881|2.1251|2.124|2.161|2.1195|2.1644|2.1453|2.0813|2.0184|1.996|1.9769|2.0196|2.0622|2.1116|2.1184|2.0802|2.0925|2.1397|2.1823|2.2508|2.2587|2.2497|2.2722|2.2744|2.2845|2.2576|2.3047|2.3204|2.2576|2.2766|2.3092|2.3395|2.4394|2.4776|2.5169|2.5|2.5483|2.5259|2.6011|2.4114|2.3373|2.3631|2.3451|2.3709||2.4024|2.4181|2.3665|2.3216|2.307|2.2856|2.2879|2.3451||2.2901|2.1925|2.2082|2.1756|2.2026|2.1722|2.1722|2.1251|2.0925|2.0207|2.0398||2.0589|2.0757|2.1172|2.1577|2.1868|2.1633|2.1094|2.1262|2.097|2.1352|2.1139|2.1666|2.2598|2.2396|2.1599|2.1588|2.1678|2.152|2.1352|2.1621|2.1554|2.1206|2.1206|2.1195|2.0634|2.0196||2.0757|2.0802|1.9926|1.9735|1.9994|2.0622|2.0241|2.0364|2.0353|2.0858|2.1554|2.1767|2.1644|2.1004|2.097|2.1273|2.106|2.1633|2.1711|2.2576|2.2441|2.3406|2.3855|2.4069|2.335|2.3103
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|2.682|2.674|2.682|2.667|2.667|2.621|2.614|2.614|2.576|2.591|2.599|2.621|2.621|2.621|2.591|2.584|2.584|2.584|2.584|2.576||2.546|2.561|2.576|2.553|2.591|2.637|2.614|2.553|2.531|2.485|2.462|2.417|2.462|2.485|2.47|2.462|2.424|2.387|2.424|2.424|2.447|2.432|2.44|2.462|2.455|2.424|2.44|2.387|2.394|2.409|2.387|2.364|2.379|2.371|2.364|2.394|2.409|2.394|2.356|2.356|2.417|2.44|2.447|2.462|2.462|2.432|2.44|2.47|2.447|2.455|2.455|2.462|2.462|2.44|2.447|2.44|2.44|2.447|2.493|2.5|2.493|2.447|2.47|2.47|2.47|2.477|2.455|2.493|2.515|2.531|2.531|2.455|2.394|2.341|2.296||2.28|2.28|2.265|2.296|2.311|2.311|2.311|2.334|2.349|2.379|||2.356|2.394|2.417|2.424|2.44|2.462|2.455|2.417|2.432|2.417|2.349|2.379|2.409|2.371|2.371|2.387|2.379|2.364|2.371|2.356|2.334|2.364|2.311|2.311|2.28|2.28|2.371|2.417|2.44|2.485|2.447|2.417|2.387|2.409|2.424|2.424|2.432|2.424|2.447|2.47|2.493|2.5|2.47|2.493|2.5|2.493|2.515|2.546|2.576|2.553|2.538|2.47|2.47|2.462|2.455|2.402|2.394|2.371|2.402|2.394|2.371|2.334|2.303|2.258|2.273|2.28|2.371|2.402||2.44|2.44|2.417|2.387|2.356|2.296|2.288|2.258||2.371|2.341|2.402|2.432|2.44|2.493|2.47|2.531|2.546|2.546|2.568||2.576||2.576|2.523|2.531|2.546|2.538|2.568|2.568|2.568|2.553|2.576|2.599|2.553|2.546|2.561|||||||||||||||||||||||||||||||||||||
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|8.3|8.29|8.31|8.28|8.35|8.23|8.11|8.09|8.04|7.97|7.95|8.01|8.01|8.01|7.95|7.94|7.96|7.98|7.98|7.98||8.01|7.99|8.03|8.09|8.1|8.06|8.18|8.04|7.97|7.69|7.7|7.68|7.35|7.31|7.21|7.16||7.09|7.1|7.05|7.06|7.04|7.03|7|6.95|6.95|6.93|6.93|6.94|6.97|7.01|7.04|7.09|7.02|6.97|6.93|6.92|7.05|6.97|6.97|6.92|6.87|6.8|6.7|6.65|6.65|6.71|6.74|6.79|6.72||6.71|6.7|6.62|6.59|6.57|6.62||6.62|6.49|6.46|6.42|6.43|6.46|6.47|6.47|6.46|6.4|6.4|6.4|6.4|6.39|6.42|6.42|6.42||6.3|6.3|6.31|6.3|6.17|6.22|6.12|6.07|6.08|||6.1|6.12|6.07|5.98|6.1|5.99|5.83|5.89|5.79|5.8|5.92|5.8|5.8|5.78|5.78|5.77|5.91|5.95|5.97|5.91|5.83|5.85|5.85|5.78|5.76|5.74|5.74|5.75|5.88|5.9|5.8|5.94|5.91|5.95|5.96|5.92|5.84|5.83|5.83|5.91|5.91|5.89|5.83|5.81|5.83|5.76|5.76|5.87|5.89|5.94|5.94|5.93|5.88|5.86|5.88|5.88|5.86|5.75|5.83|5.83|5.8|5.79|5.86|5.94|5.94|5.93|5.98|5.97|5.99|5.97|5.99|5.99|6.01|6.01||6.07|6.05|6.09||6.12|6.1|5.98|6.02|6.05|6.04|6.01|6.01|5.97|5.95|5.91|5.99|5.98|6.04|6.09|6.09|6.09|6.13|6.1|6.12|6.14|6.13|6.08|6.12|6.16|6.12|6.04|6.04|6.02|6.02||6.02|5.99|5.94|6.04|6.02|5.96|5.91||5.92|5.91|5.91|5.86|5.88|6.1|6.07|6.01|6.01|6.02|6.05|6.05|5.94|5.88|5.91|5.84|5.8|5.8|5.73|5.96|5.99|5.95|5.92|5.98|5.95|5.95
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.77|7.77|7.71|7.91|7.89|8.02|8.06|8.12|8.23|8.25|8.23|8.19|8.25|8.23|8.23|8.25|8.25|8.21|8.21|8.08||8.21|8.25|8.25|8.21|8.25|8.31|8.31|8.33|8.33|8.33|8.29|8.35|8.33|8.39|8.25|8.29||8.27|8.27|8.31|8.44|8.48|8.52|8.35|8.39|8.31|8.04|7.75|7.89|7.73|7.71|7.73|7.73|7.75|7.73|7.75|7.66|7.71|7.73|7.79|7.79|7.79|7.83|7.87|7.87|7.83|7.91|7.89|8.21|8.21||8.33|8.27|8.23|8.37|8.44|8.48||8.66|8.58|8.66|8.58|8.66|8.6|8.73|8.64|8.71|8.46|8.56|8.73|8.73|8.75|8.85|8.81|8.94||9.04|9.08|8.79|8.35|8.1|8.06|7.75|7.77|7.87|||7.94|7.94|7.96|7.94|7.98|7.91|7.71|7.73|7.71|7.85|7.79|7.46|7.48|7.5|7.46|7.56|7.64|7.89|8.23|8.23|8.14|8.06|7.96|7.85|7.71|7.58|7.56|7.71|7.79|7.91|7.62|7.96|8.19|8.27|8.31|8.31|8.31|8.35|8.39|8.39|8.41|8.48|8.71|8.85|8.81|8.81|8.81|8.91|9.31|9.35|9.5|9.56|9.58|9.56|9.66|9.66|9.58|9.64|9.56|9.66|9.6|9.66|9.75|9.83|9.81|9.96|10.21|10.31|10.33|10.35|10.31|10.27|10.29|10.33||10.31|10.31|10.31||10.33|10.33|10.31|10.35|10.37|10.46|10.25|10.33|10.33|10.39|10.46|10.52|10.48|10.54|10.6|10.48|10.46|10.52|10.56|10.68|10.73|10.73|10.71|10.79|10.83|10.71|10.96|11.06|11.08|11.1||11.25|11.29|11.31|11.35|11.43|11.37|11.37||11.41|11.37|11.25|11.23|11.1|11.16|11.16|11.21|11.21|11.16|11.18|11.14|11.18|11.18|11.21|11.16|11.16|11.18|11.1|11.25|11.18|11.21|11.21|11.21|11.18|11.25
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|55.5015|55.5303|56.7694|58.7866|59.4782|58.7001|58.3832|59.6799|58.1814|59.1324|59.1612|58.7001|60.1986|59.9969|60.3427|61.236|62.7633|60.3715|60.6309|61.0631|||60.3715|60.4003|59.8816|60.1122|60.5444|59.3629|58.7578|57.461|55.6167|55.9049|56.3372|56.4524|56.683|56.6253|56.7982|56.8847|55.0404|55.5879|56.1066|57.4322|56.5101|56.7406|57.6339|57.8068|57.8068|57.4322|55.732|55.2421|55.2997|54.7522|54.5793|55.0692|55.2997|56.3948|56.4524|56.8559|56.0778|55.8473|55.3574|55.8761|54.1182|54.0894|53.4843|53.3978|53.1097|54.2335|54.9828|54.6946|54.8099|54.464|53.686|53.5131|53.8589|53.2249|51.8417|51.8705|52.6774|53.5707|53.0808|54.2623|53.8013|54.4352|56.6253|56.4236|56.6541|56.7982|56.366|56.1066|54.2911|53.3978|54.32|54.1182|54.1759|54.8675||54.4929|53.3114|52.418||51.006|51.4095|51.2942|50.7178|50.9196||51.5535|50.7178|49.3923|48.326|47.9226|47.6632|47.8073|46.7411|46.5682|45.9342|46.1648|46.9716|46.1071|46.3665|46.3377|45.3867|44.9545|45.5884|46.8276|45.502|45.1562|47.2598|46.6835|48.2108|47.0869|48.2108|47.0293|48.2108|48.96|49.9686|49.6516|50.8331|51.7841|51.3518|50.228|50.6602|51.0348|51.64|51.8705|52.8215|53.1385|53.2537|53.9453|55.1268|55.1845|56.6541|56.7694|56.5389|57.3746|57.5475|58.4408|58.2103|58.4696|57.6915|57.778|58.3832|58.2103|56.7406|58.9307|58.7001|58.2679|56.1643|56.4524|54.4352|55.2133|52.5621|50.3432|50.5449|50.9196|51.8417||53.2249|52.3892|50.3144|49.1617|48.643|47.6056|48.4413|49.2482||48.3549|48.8447|48.7007|48.0091|47.548|47.4039|46.7123|45.2426|45.3003|44.6087|44.234||45.5596|45.9342|47.0581|46.8564|46.914|45.7613|44.9256|45.3003|47.2022|48.6718|47.5192|47.6632|49.4211|48.9024|48.643|48.326|47.8361|47.8361|48.0379|47.7497|46.914|45.9919|44.7239|45.2714|45.6461|45.7901||47.2598|46.2512|45.7901|46.597|47.4903|48.3549|48.0955|48.4413|48.9024|49.8245|50.4009|49.096|50.9211|50.2013|49.9957|49.8929|49.0446|49.6101|49.8672|51.9235|52.6433|53.3887|55.2652|57.7328|56.8331|56.3448
05531|989550|/equities/unilever-ord|STOXX600|7.96|7.88|7.82|7.8|7.77|7.75|7.77|7.82|7.75|7.82|7.82|7.82|7.84|7.8|7.77|7.78|7.84|7.93|7.9|7.98|7.96|7.88|7.83|7.96|7.93|7.98|7.96|7.88|7.8|7.88|7.82|7.8|7.84|7.84|7.96|8|7.96|7.96|7.88|7.98|8.03|7.96|7.92|7.92|7.98|7.88|7.88|7.78|7.67|7.69|7.71|7.75|7.8|7.8|7.82|7.78|7.77|7.8|7.77|7.73|7.77|7.77||7.77|7.77|7.74|7.72|7.69|7.69|7.59|7.56||7.61|7.65|7.54|7.56|7.5|7.52||7.59|7.52|7.59|7.5|7.61|7.51|7.54|7.52|7.65|7.48|7.46|7.61|7.84||7.86|7.92|7.96|8.03|7.92|7.93|7.9||7.76|7.77|7.67|7.73|7.78||||7.88|7.9|7.9|7.86|7.82|7.78|7.8|7.71|7.71|7.75|7.67|7.67|7.65|7.65|7.61|7.73|7.74|7.71|7.64|7.57|7.61|7.66|7.66|7.61|7.59|7.57|7.57|7.57|7.65|7.7|7.68|7.68|7.68|7.73|7.67|7.57|7.57|7.57|7.65|7.67|7.68|7.65|7.65|7.67|7.66|7.66|7.69|7.73|7.69|7.74|7.73|7.69|7.73|7.69|7.57|7.46|7.57|7.5|7.67|7.73|7.67|7.75|7.84|7.69|7.77|7.77|7.83|7.82|7.78|7.77|7.75|7.75|7.8||7.77|7.88|7.87||7.77|7.78|7.72|7.67|7.64|7.65|7.61|7.54|7.44|7.46|7.52|7.57|7.57|7.63|7.65|7.56|7.54|7.54|7.52|7.5|7.46|7.42|7.36|7.54|7.57|7.57|7.65|7.59|7.67|7.67|7.65|7.73|7.75|7.69|7.57|7.7|7.61|7.61|7.61|7.78|7.69|7.61|7.57|7.57|7.59|7.59|7.65|7.57|7.7|7.67|7.65|7.65|7.52|7.48|7.46|7.37|7.43|7.49|7.65|7.67|7.67|7.67||7.54|7.54
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|8.43|8.45|8.61|8.47|8.7|8.7|8.74|8.79|8.87|8.87|8.88|9.01|8.99|9.39|9.39|9.35|9.39|9.33|9.05|9.3|9.19|9.15|9.12|9.08|9.12|9.15|9.15|9.03|9.17|9.22|9.1|9.15|9.08|9.19|9.17|9.05|9.28|9.15|9.22|9.33|9.37|9.46|9.28|9.4|9.26|9.17|9.26|9.12|9.05|8.87|8.69|8.61|8.51|8.54|8.56|8.67|8.7|8.76|8.83|8.85|8.79|8.87|8.83|8.9|8.79|8.7|8.72|8.72|8.72|8.7|8.74||8.69|8.74|8.56|8.58|8.43|8.45||8.51|8.51|8.4|8.31|8.38|8.35|8.47|8.6|8.54|8.65|8.38|8.04|7.99||8.15|7.99|8.04|8.26|8.26|8.33|8.4|8.13|8.06|8.09|8.13|8.08|8.15|||8.11|8.08|7.95|7.81|7.77|7.84|7.75|7.75|7.72|7.66|8.15|7.82|7.73|7.65|7.39|7.45|7.73|8.06|8.06|7.95|8.17|8.06|7.97|7.81|7.91|7.91|7.82|7.97|7.81|8.09|8.33|8.27|8.35|8.27|8.36|8.36|8.27|8.49|8.56|8.7|8.81|8.78|8.83|8.78|8.87|8.85|8.92|8.88|8.88|8.88|8.85|8.83|8.67|8.94|8.9|8.87|8.78|8.83|8.81|8.96|8.96|8.94|8.99|8.88|8.81|8.87|8.85|8.92|8.88|8.92|8.78|8.56|8.51|8.38||8.26|8.24|8.36||8.36|8.33|8.51|8.42|8.43|8.4|8.43|8.29|8.27|8.27|8.38|8.35|8.35|8.35|8.38|8.02|7.95|8.09|7.91|8.02|7.99|7.99|8.08|8.09|8.2|8.29|8.33|8.26|8.27|8.17|8.17|8.26|8.26|8.18|8.13|8.15|8.13|8.09|8.17|8.15|8.13|8.06|8.09|8.04|8.22|8.26|8.35|8.35|8.24|8.31|8.27|8.27|8.18|8.22|8.08|8|7.97|8.04|7.97|7.9|8.17|8.52|8.61|8.36|8.24
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.84|1.85|1.78|1.78|1.77|1.78|1.78|1.76|1.75|1.78|1.82|1.8|1.86|1.86|1.79|1.84|1.83|1.81|1.81|1.83|1.85|1.81|1.82|1.82|1.87|1.91|1.92|1.89|1.93|1.92|1.93|1.93|1.94|1.95|1.93|1.93|1.93|1.92|1.92|1.91|1.92|1.93|1.93|1.91|1.87|1.88|1.9|1.9|1.88|1.87|1.81|1.77|1.77|1.73|1.68|1.68|1.68||1.7|1.7|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.67|1.68|1.64|1.68|1.68|1.66|1.63|1.66|1.68|1.66||1.7|1.7|1.7|1.7|1.73|1.74|1.73|1.69|1.68|1.65|1.66|1.64|1.66|1.65|1.64|1.63|1.64||1.64|1.62|1.63|1.6|1.64|1.59|1.59|1.56|1.51||||1.48|1.45|1.45|1.44|1.45|1.46|1.47|1.45|1.46|1.45|1.47|1.47|1.47|1.46|1.47|1.49|1.51|1.52|1.5|1.47|1.47|1.45|1.44|1.44|1.43|1.43|1.46|1.45|1.5|1.48|1.45|1.4|1.35|1.37|1.36|1.35|1.34|1.35|1.36|1.38|1.36|1.38|1.37|1.39|1.39|1.38|1.39|1.39|1.36|1.32|1.36|1.36|1.36|1.35|1.31|1.31|1.32|1.3|1.35|1.35|1.31|1.36|1.4|1.39|1.4|1.38|1.4|1.44||1.38|1.39|1.36|1.32||1.28|1.3|1.29||1.28|1.24|1.28|1.27|1.25|1.23|1.23|1.22|1.22|1.24|1.26|1.28|1.31||1.34|1.31|1.35|1.3|1.25|1.33|1.33|1.35|1.35|1.36|1.4|1.42|1.43|1.46|1.4|1.36|1.41|1.4|1.36|1.36|1.37|1.38|1.37|1.44|1.43|1.46|1.44|1.34|1.31|1.3|1.33|1.35|1.32|1.35|1.37|1.37|1.37|1.33|1.35|1.31|1.33|1.31|1.31|1.32|1.35|1.38|1.39|1.37|1.35|1.38|1.41
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.59|16.63|16.44|16.51|16.96|16.79|16.71|16.54|16.45|16.34|16.15|16.26|16.31|16.32|16.28|16.09|16.05|15.94|15.8|15.67|15.8|15.75|15.8|15.85|16.05|15.92|16.21|16.12|16.11|16.14|15.89|15.94|15.93|16.02|15.97|15.98|16|15.88|15.73|15.79|15.86|15.75|15.7|15.8|15.86|15.89|15.9|15.85|15.78|15.87|15.79|15.6|15.51|15.63|15.56|15.72|15.97|15.86|16.06|16.14|15.88|15.69|15.54|15.54|15.47|15.55|15.59|15.43|15.32|15.22|15.35||15.18|15.09|15.03|14.92|14.74|14.78||14.66|14.44|14.46|14.16|14.44|14.43|14.61|14.62|14.74|14.73|14.66|14.52|14.54||14.69|14.45|14.54|14.35|14.33|14.34|14.42|14.1|14.07|14.07|14.06|13.9|13.94|||13.98|13.92|13.86|13.87|13.85|13.73|13.68|13.68|13.52|13.47|13.61|13.39|13.55|13.64|13.67|13.51|13.58|13.83|13.83|13.65|13.5|13.6|13.68|13.77|13.75|13.73|13.73|13.85|13.98|13.93|13.98|13.98|13.97|14.04|14.08|14.1|13.93|13.9|13.87|13.85|13.91|14.18|14.18|14.15|14.24|14.26|14.38|14.56|14.51|14.33|14.25|14.35|14.32|14.31|14.35|14.19|14.12|14|13.94|14.16|14.15|14.15|14.09|14.12|13.91|13.87|14.09|14.17|14.23|14.28|14.25|14.33|14.63|14.69||14.57|14.46|14.21||14.16|14.18|14.17|14.01|13.89|13.84|13.78|13.76|13.84|13.87|13.84|14.07|13.93|13.99|14.02|13.95|13.92|14.07|14.01|14.09|13.91|13.72|13.61|13.87|13.95|14.07|13.94|13.81|13.82|13.7|13.65|13.67|13.68|13.59|13.72|13.73|13.69|13.57|13.78|13.83|13.78|13.77|13.51|13.55|13.75|13.76|13.77|13.76|13.74|14.01|13.98|14.29|14.28|14.16|13.93|13.64|13.42|13.36|13.89|13.73|14.01|13.5|13.65|13.57|13.3
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|3.82|3.8|3.76|3.78|3.82|3.78||3.78|3.8|3.8|3.78|3.78|3.74|3.72|3.72|3.76|3.76|3.76|3.76|3.72|3.72|3.78|3.74|3.67|3.67|3.65|3.67|3.65|3.61|3.65|3.59|3.47|3.43|3.49|3.39|3.49|3.51|3.47|3.49|3.57|3.67|3.72|3.7|3.67|3.7|3.61|3.59|3.63|3.7|3.59||3.61|3.59|3.63|3.59|3.59|3.61|3.53|3.61|3.55|3.67|3.59|3.63|3.45|3.45|3.43|3.45|3.51|3.51|3.49|3.51|3.53|3.53|3.49|3.51|3.41||3.37|3.33|3.37|3.35|3.35|3.37|3.45|3.39|3.43|3.53|3.59|3.57|3.57|3.55|3.67|3.67|3.65|3.7|3.67|3.67|3.67|3.72|3.76|3.7|3.7|3.7|3.7|3.7|3.74|3.7||3.7|3.61|3.57|3.63|3.59|3.59|3.55|3.53|3.45|3.43|3.53|3.53|3.53|3.53|3.49|3.41|3.45|3.45|3.49|3.49|3.53|3.47|3.47|3.43|3.43|3.37|3.35|3.31|3.35|3.37|3.35|3.37|3.37|3.28|3.31|3.31|3.31|3.31||3.26|3.35|3.39|3.39|3.37|3.39|3.43|3.43|3.43|3.47|3.51|3.47|3.39|3.43|3.2|3.22|3.12|3.08|3.1|3.08|3.12|3.12|3.16|3.16|3.1|3.1|3.08|3.06|3.18|3.14|3.1|2.96|2.98|2.96||2.96|3|3|2.98||2.96|2.83|2.73|2.77|2.77|2.79|2.79|2.81|2.87|2.96|2.96|3|3.02|3.02|3.02|3.04|3.06|3.06|3.08|3.06|3.1||3.06|3.12|3.16|3.1|3.1|3.1|3.1|3.1|3.08|3.08|3.12|3.12|3.12|3.14|3.18|3.12|3.16|3.2|3.16|3.12|3.14|3.06|3.04|3.04|3.02|3.06|3.06|3|2.98|2.96|3|2.98|2.96|2.96|2.94|2.94|2.89|2.94|2.96|2.96|2.96|2.94|2.96
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|2.9|3|3|3|3|2.9|2.9|2.9|3|3|2.9|2.9|2.9|3|3|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|3|3|3|2.9|3|3|3|3|3|3|3|3|3|3|3|3|2.9|3||3|3||3|3||3|3|3|3|3||3|3|3|2.9||3|3|||3|3||3|3||3|3|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|||3|2.9|3|3|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3||3||3.1|3.1|3.1|3.1|3.1||3|3|3|3|3|3|3|3|3|3|3|3||2.9|3|3|2.9|3|2.9|3|3||3|3|3|3|2.9|3|2.9|2.9|2.9|2.9|2.9|2.8|2.9|2.8|2.8|2.9|2.9|||2.9|||2.9|2.8|2.8|2.8|2.8|2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8
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|4.67|4.76|4.63|4.47|4.58|4.77||4.86|4.73|4.58|4.59|4.64|4.56|4.62|4.72|4.89|4.97|4.92|4.88|5|5.06|5.09|5.09|5.11|5|4.81|4.65|4.83|4.91|4.92|4.94|4.96|4.95|4.94|5.24|5.38|5.2|5.06|5.12|4.93|4.98|5|5.03|5.09|5.14|5.03|5.03|5.16|4.92|4.75||4.67|4.69|4.67|4.72|4.67|4.67|4.78|4.8|4.64|4.68|4.52|4.5|4.46|4.39|4.4|4.34|4.28|4.23|4.3|4.38|4.35|4.21|4.16|4.11|4.17||4.22|4.38|4.28|4.27|4.2|4.15|4.11|4.21|4.34|4.38|4.31|4.31|4.56|4.48|4.39|4.47|4.47|4.22|4.31|4.28|4.28|4.33|4.42|4.41|4.56|4.45|4.34|4.36|4.33|4.36||4.34|4.16|4.2|4.19|3.88|3.67|3.7|3.71|3.72|3.77|3.76|3.77|3.73|3.66|3.75|3.75|3.8|3.82|3.84|3.77|3.77|3.8|3.73|3.72|3.73|3.76|3.73|3.45|3.42|3.48|3.45|3.33|3.24|3.22|3.22|3.26|3.12|3.2||3.33|3.34|3.34|3.38|3.33|3.31|3.3|3.22|3.23|3.28|3.37|3.37|3.23|3.22|3.19|3.02|2.94|2.95|2.82|2.84|2.86|2.88|2.74|2.78|2.75|2.77|2.75|2.72|2.7|2.82|2.84|2.88|2.88|3||3.02|2.98|2.95|2.89||2.91|2.86|2.92|2.93|2.92|2.92|2.98|2.98|2.94|2.92|2.91|2.86|2.91|2.89|3.03|3.06|3.12|3.17|3.16|3.12|3.09||3.1|3.06|3.12|3.23|3.2|3.27|3.27|3.33|3.44|3.38|3.4|3.25|3.17|3.14|3.18|3.23|3.34|3.41|3.44|3.38|3.36|3.38|3.45|3.47|3.47|3.45|3.44|3.42|3.45|3.5|3.59|3.59|3.7|3.7|3.53|3.48|3.52|3.66|3.55|3.41|3.48|3.49|3.44
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.61|15.45|15.56|15.29|15.67|15.5|15.23|15.23|15.39|15.39|15.56|15.18|15.01|15.18|14.74|14.19|13.92|14.08|13.92|13.54|13.1|13.54|13.76|13.76|13.65|13.65|13.54|13.92|13.81|13.65|13.37|13.37|13.37|13.16|13.43|13.65|13.87|14.08|13.81|13.81|13.87|13.37|12.94|12.72|12.56|12.17|12.17|12.12|12.28|12.28|12.39|12.56|12.28|11.79|11.63|11.52|11.19||11.19|11.19|10.37|10.26|10.26|10.37|10.21|10.32|10.32|10.37|10.26|10.37|10.26||10.21|10.04|9.94|9.94|10.1|9.94||9.94|9.83|9.88|9.88|9.88|9.83|9.88|9.88|9.83|9.94|9.94|9.83|9.88|9.94|9.91|9.96|9.96||9.94|9.94|9.88|9.77|9.72|9.77|9.72|9.72|9.77|||9.83|9.72|9.83|9.83|9.83|9.83|9.83|9.77|9.83|9.83|9.83|9.77|9.77|9.77|9.61|9.66|9.72|9.61|9.66|9.66|9.72|9.66|9.72|9.72|9.77|9.83|10.04|10.29|10.15|10.26|10.32|10.43|10.34|10.37|10.32|10.37|10.37|10.37|10.32|10.29|10.32|10.37|10.43|10.43|10.21|10.21|10.37|10.37|10.26|10.32|10.37|10.32|10.32|10.37|10.37|10.26|10.21|10.26|10.15|10.21|10.32|10.37|10.15|10.26|9.99|9.72|9.39|9.33|9.33||9.5|9.28|9.17|8.84|8.73|8.68|8.73|8.57||8.63|8.63|8.68|8.73|8.68|8.63|8.73|8.68|8.52|8.68|8.63|8.63|8.73|8.79|8.73|8.73|8.73|8.68|8.63|8.63|8.63|8.73|8.68|8.9|8.9|8.68|8.68|8.9|8.84|8.9|8.84|8.63|8.63|8.73|8.52|8.9|8.79|8.73|8.63|8.63|8.57|8.57|8.46|8.46|8.41|8.19|8.19|8.08|8.3|8.24|8.3|8.19|8.13|7.97|7.81|7.81|7.81|7.81|7.86|7.86|7.86|7.81|7.81|7.81|7.86
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|116.5|117|114.2|112.8|110|106.2|105.1|105|105|106.8|109.8|108.2|106.2|107.8|108.8|109|111.8|111.9|112.5|111.8|112.6|111.8|113.5|114.1|111|112.8|112.8|113.1|111.8|113.8|113.8|117|117|117.2|116.5|114.5|113|112.2|111.1|115|118.5|119.5|118.5|119.6|118.6|119.8|115.2|111.2|107.1|106|106.2|104.4|104.9|102.1|100|103.2|102.5||100.5|99.8|98.2|96.2|96.8|95.8|95.4|95.5|97.2|97.8|96.4|95.8|96.2||96.1|96.9|96.9|97.5|95.5|95.1||95.5|95.1|93.9|93.8|94.5|95.5|97|96.2|93.2|91.2|92.8|95|95.8|98|98.4|97.6|99.2||101.2|96.9|97.1|96.5|95.9|93.4|92.5|92.5|92.8|||92.2|90.5|89|89.4|89.5|89.9|87.5|86.2|83.8|83|81.8|79.5|82|83.2|82|81.8|81|83.2|83.2|83.5|83.6|85.6|85.5|85.5|85|84.5|86.2|85.2|85.8|87.8|88|91.2|91.4|91.2|91.9|92.8|92.2|92.5|92.2|92.5|93.2|94.2|94.5|93|93.8|94.5|93.2|94|94.1|92.5|92.8|91.5|90.8|91.1|92|92|92|92.2|91.5|92.5|92.2|93.8|93.8|94.2|92|91|91.8|90.2|91.6||90.8|90|89|87.2|86.5|85.8|86.2|86.2||86.5|85.2|83.2|83.5|83.2|83.2|85|85|85.2|85.2|86.8|88.1|88.5|88.8|88.8|87.5|87.5|88.5|88.5|87.8|87.5|87.2|83.2|85|85.8|83.5|83.8|82.2|79|78.2|77|76.8|76.8|77|76.8|78.5|79.5|80.2|81.5|82|81.8|80.9|79|78.8|80.2|81|81.2|81.5|82|82.2|83.5|82.8|81.2|80.8|79.5|78.5|81.2|85.2|85.8|85.8|86.2|86.2|85|84|83.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.949|||5.925|5.925|||5.925||6.024|||6.123|6.123|6.123|6.073|6.073|6.011|5.999|5.999||5.999|5.999|5.974|5.962|5.949|5.949|5.925|5.949|5.776|5.764|5.702|5.702|5.702|5.702|5.702|5.578||5.454|5.454|5.367|5.367||5.33|5.305|5.305|5.305||5.231|||5.231||5.231|5.305|5.231|5.206|5.206|5.206|5.181|5.181|5.206|5.206|5.231||5.231|5.305|5.404||5.677|||5.764||5.776|5.776|5.702|5.652||5.652|5.578|5.503|5.429|5.429|5.404|5.404|5.429|5.429|5.429|||5.454||5.454|5.578|5.528||5.268|5.007|4.735|4.611|4.611|4.611|4.611||4.636|||4.636|4.636|4.685|4.636|4.586|4.586|4.586|4.586|4.574|4.586|4.462|||4.586|4.574|4.462|4.462|4.462|4.574|4.586|4.586|4.586|4.524|4.524|4.487|4.586|4.487|4.611|4.636|4.536|4.487|4.462|4.462|||4.859|4.859|4.859||4.958||4.958||5.007|||5.206|||5.206|5.231||5.28||5.33|5.33|5.206|5.231|5.255||5.33|5.33|5.454|5.231|5.33|5.33|5.206|5.305|5.404|5.33|5.404|5.305|5.305|5.454||5.33|5.379|5.503||5.379|5.342|5.33|5.305|5.355|5.355|5.404|5.454|5.454|5.503|5.553|5.578|5.627|5.627|5.627|5.64|5.64|5.64|5.578|5.652|5.627|5.602|5.553|5.528|5.503|5.466|5.702|5.702|5.776|||5.689|5.689|5.578|5.702|5.776|5.776|5.776|||5.801|5.825|5.825|5.825||5.875||5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.875|5.925||5.925|5.925|5.925|5.925|5.925|5.925
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.145|2.145|2.1593|2.1593|2.1593|2.1593|2.1307|2.1307|2.1307|2.1307|2.1164||2.0735|2.0735|2.002|1.9877|1.9877|1.9877|1.9877|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0592|2.0592|2.0592|2.0592|2.0592|2.0592|2.0735|2.0878|2.0735|1.9305|1.9305|1.9305|1.9305|1.8447|1.8447|1.8447||1.8447|1.8447|1.8447|1.8447|1.8447|1.8447|1.8447|1.8447|1.8304|1.8304|1.716|1.716|1.716|1.716||1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|||1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.7589|1.7589|1.7875|1.8018|1.8018|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7589|1.7589|1.7589|1.7589|1.7589||1.7589|1.7589|1.7589|||1.7589|1.7589|1.7589|1.7589|1.7589|1.7589|1.7589|1.7589|1.7875|1.7875|1.7875|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8876|1.8876|1.8447|1.8447|1.9019|1.9305|1.9305|1.9305|1.9305|1.859|1.859|1.716|1.716|1.6731|1.6731|1.6731|1.6588|1.6588|1.6588|1.6588|1.6588|1.6445|1.6445|1.6445|1.6445|1.6445
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|21.5|21.5|21.5|21.5|21.25|21.25|21.25|21.25|21.12|21.12|21.12||21.12|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.12|21.12|21|21|21|20.5|20.38|20.38|20.38|20.38|20.38|20.75|20.75|20.75|20.75|20.75|20.88|21.25|21.25|21.25|21.25|21.25|21.25|21.38|21.38|21.5|21.75|22|22|22|22|22.5|22.5|22.5|22.75|21.88|21.88|21.5|21.5|21.38|21.38|21.38|21.38|21.12|21|21|21|21|21|21||20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.5||20.5|20|19.5|19.25|19.25|19.25|19.25|19.25|19|18.62|18.62|18.62|18.62|18.62|||18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.5|18.12|18.12|18.12|18.12|18.12|18.12|17.88|17.88|17.88|17.88|18.12|18.12|18.25|18.25|18.38|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|19|19|19|19|19.12|19.12|19.12|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.25|19|19|19|19|19|19|19|19|18.88||18.88|18.88|18.88|||18.88|18.88|18.88|19|19|19|19|19|19|19.12|19.12|19.38|19.38|19.38|19.5|19.62|19.75|19.75|19.75|19.75|19.75|20|20|20.38|20.62|20.62|20.62|21|21|21.12|21.12|21.12|21.12|21.12|21.12|20.88|20.88|20.88|20.38|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.5|20.5|20.75|20.75|20.75|20.88|21|21.25|20.75|20|19.88|19.75|19|18.75|18.5|18.5|18.38|18.38|18.38
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|5.211|5.296|5.041|4.985|4.914|4.857|4.843|4.801|5.141|5.183|5.197|5.282|5.395|5.438|5.296|5.296|5.268|5.325|5.254|5.24||5.013|5.013|4.942|4.829|4.9|4.857|4.843|4.673|4.574|4.404|4.546|4.673|4.73|4.772|4.786|4.673|4.786|4.702|4.702|4.702|4.815|4.772|4.786|4.815|4.744|4.702|4.673|4.532|4.786|4.971|4.971|5.07|5.098|5.098|5.126|5.155|5.183|5.169|5.155|5.155|5.169|5.197|5.211|5.197|5.225|5.225|5.339|5.381|5.325|5.41|5.395|5.424|5.325|5.282|5.268|5.197|5.268|5.395|5.48|5.495|5.424|5.084|5.056|5.013|5.056|4.999|4.985|4.857|4.829|4.985|5.098|4.956|4.985|4.985|4.871||4.602|4.588|4.447|4.39|4.432|4.418|4.347|4.461|4.39|4.376|||4.248|4.234|4.234|4.248|4.447|4.546|4.461|4.362|4.319|4.418|4.319|4.333|4.305|4.305|4.319|4.319|4.432|4.39|4.447|4.517|4.56|4.631|4.489|4.362|4.178|4.376|4.418|4.56|4.73|4.687|4.687|4.73|4.645|5.098|5.126|5.126|5.424|5.495|5.509|5.523|5.523|5.664|5.664|5.721|5.707|5.636|5.707|5.877|5.792|5.608|5.495|5.381|5.381|5.339|5.353|5.438|5.41|5.381|5.466|5.58|5.594|5.466|5.523|5.466|5.424|5.325|5.424|5.325||5.523|5.707|5.707|5.679|5.664|5.664|5.679|5.693||6.089|6.089|6.103|6.259|6.557|6.528|6.514|6.5|6.571|6.627|6.627||6.599||6.613|6.585|6.557|6.542|6.528|6.542|6.514|6.542|6.443|6.415|6.514|6.373|6.344|6.316|||||||||||||||||||||||||||||||||||||
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|3.24|3.28|3.36|3.36|3.42|3.4|3.42|3.4|3.49|3.42|3.42|3.63|3.72|3.78|3.8|3.75|3.65|3.63|3.57|3.62|3.55|3.54|3.62|3.6|3.58|3.6|3.63|3.66|3.63|3.69|3.65|3.55|3.69|3.77|3.81|3.78|3.74|3.65|3.63|3.63|3.6|3.55|3.46|3.45|3.45|3.42|3.36|3.39|3.37|3.45|3.48|3.3|3.27|3.22|3.18|3.18|3.15|3.24|3.09|3.09|3.09|3.09|3.1|3.1|2.99|3.01|3.01|3.01|3.01|3.06|3.1||3.09|3.12|3.07|3.07|3.06|3.06||3.1|3.07|3.16|3.06|3.06|3.1|3.07|3.06|3.03|3.13|3.19|3.18|3.16||3.13|3.18|3.15|3.18|3.21|3.22|3.25|3.25|3.27|3.24|3.24|3.27|3.27|||3.25|3.25|3.16|3.16|3.15|3.19|3.13|3.13|3.13|3.12|3.09|3.21|3.21|3.18|3.16|3.09|2.87|2.89|2.99|4.36|4.39|4.42|4.3|4.39|4.46|4.54|4.61|4.55|4.57|4.86|4.87|4.79|4.84|4.84|4.83|4.92|4.86|4.87|4.98|4.9|4.96|5.05|4.99|4.81|4.96|4.98|4.92|5.1|5.17|5.04|5.22|5.07|4.83|4.72|4.72|4.76|4.75|4.83|4.83|4.86|4.9|4.89|4.93|5.04|4.99|4.96|5.05|4.99|5.02|4.96|4.86|5.13|5.37|5.42||5.35|5.35|5.45||5.45|5.45|5.43|5.35|5.29|5.31|5.29|5.34|5.38|5.42|5.48|5.48|5.54|5.55|5.57|5.48|5.37|5.38|5.31|5.28|5.35|5.37|5.37|5.45|5.38|5.45|5.42|5.4|5.45|5.42|5.45|5.48|5.46|5.46|5.45|5.48|5.52|5.67|5.69|5.79|5.64|5.6|5.6|5.58|5.7|5.57|5.57|5.46|5.52|5.67|5.81|5.91|5.87|5.87|5.88|5.69|5.52|5.57|5.49|5.37|5.52|5.6|5.76|5.78|5.82
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|1.279|1.287|1.279|1.277|1.268|1.268|1.279|1.287|1.256|1.268|1.256|1.273|1.287|1.296|1.304|1.296|1.315|1.315|1.307|1.315||1.306|1.325|1.306|1.309|1.317|1.317|1.317|1.334|1.362|1.277|1.268|1.275|1.26|1.243|1.268|1.272|1.249|1.226|1.222|1.232|1.241|1.236|1.219|1.179|1.166|1.147|1.164|1.141|1.135|1.13|1.132|1.126|1.124|1.135|1.135|1.132|1.137|1.135|1.109|1.107|1.107|1.107|1.116|1.126|1.114|1.109|1.118|1.128|1.137|1.16|1.16|1.124|1.088|1.096|1.079|1.079|1.071|1.075|1.088|1.09|1.073|1.069|1.069|1.069|1.063|1.062|1.077|1.077|1.097|1.105|1.107|1.116|1.107|1.035|1.022||1.022|1.031|1.022|1.022|1.024|1.018|1.02|1.022|1.026|1.02|||0.999|1.014|1.016|0.988|0.984|0.99|0.984|0.965|0.957|0.969|0.95|0.956|0.984|0.984|0.974|0.974|0.978|0.965|0.99|0.988|0.946|0.965|0.937|0.937|0.946|0.961|0.946|0.973|0.959|0.973|0.967|0.942|0.936|0.963|0.956|0.961|0.95|0.965|0.991|1.012|1.026|1.018|0.997|0.999|0.982|0.98|1.001|0.999|0.995|0.973|0.973|0.959|0.933|0.92|0.925|0.918|0.91|0.934|0.961|0.969|0.965|0.969|0.98|0.963|0.969|0.982|1.02|1.016||1.02|1.039|1.02|1.012|1.041|1.014|1.06|1.05||1.065|1.065|1.075|1.084|1.097|1.105|1.103|1.118|1.13|1.116|1.13||1.135||1.154|1.143|1.124|1.132|1.124|1.139|1.126|1.116|1.084|1.097|1.111|1.118|1.116|1.09|||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|6.31|6.24|6.26|6.26|6.27|6.24|6.31|6.3|6.24|6.58|6.56|6.56|6.57|6.57|6.55|6.52|6.58|6.52|6.41|6.31|6.24|6.15|6.14|6.15|6.24|6.07|6.09|6.08|6.09|6.09|6.09|6.06|6.09|6.1|6.08|6.06|6.01|5.98|5.96|5.99|6.01|5.99|5.94|5.98|5.96|5.96|5.98|5.96|5.93|5.98|5.96|5.9|5.96|5.9|5.9|6.01|6.05|6.1|6.1|6.1|6.07|5.99|5.98|5.79|5.7|5.64|5.65|5.65|5.64|5.59|5.58||5.56|5.54|5.52|5.51|5.52|5.56||5.49|5.45|5.43|5.42|5.4|5.37|5.39|5.39|5.39|5.4|5.35|5.33|5.33||5.38|5.39|5.39|5.35|5.35|5.31|5.29|5.26|5.28|5.26|5.26|5.28|5.26|||5.18|5.15|5.13|5.13||5.12|5.17|5.15|5.2|5.2|5.21|5.15|4.94|4.95|4.95|4.95|5.08|5.11|5.11|5.13|5.13|5.12|5.12|5.14|5.11|5.11|5.09|5.14|5.14|5.16|5.16|5.16|5.21|5.2|5.28|5.26|5.25|5.28|5.31|5.28|5.24|5.21|5.22|5.2|5.2|5.24|5.25|5.27|5.25|5.23|5.22|5.22|5.23|5.22|5.24|5.22|5.22|5.13|5.07|5.06|5.07|5.08|5.01|5.07|5.11|5.11|5.11|5.08|5.09|5.07|5.01|5.06|5.09|5.09||5.15|5.04|4.95||4.92|4.91|4.91|4.91|4.9|4.9|4.95|4.92|4.95|4.97|4.98|4.99|4.99|4.99|5.01|5.03|5.05|4.92|4.91|4.88|4.86|4.89|4.91|4.96|4.93|4.93|4.95|4.92|4.95|4.88|4.76|4.72|4.8|4.78|4.65|4.47|4.45|4.41|4.42|4.42|4.4|4.4|4.39|4.39|4.38|4.38|4.38|4.38|4.38|4.39|4.33|4.32|4.32|4.31|4.31|4.27|4.29|4.27|4.27|4.28|4.28|4.29|4.29|4.3|4.29
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|211.45|211.45|206.41|206.41|198.36|190.3|194.33|195.34|195.34|199.37|178.22||176.21|176.21|176.21|176.21|173.19|174.19|177.21|178.22|178.22|178.22|178.22|178.22|176.21|181.24|186.28|185.27|185.49|185.49|185.49|186.49|186.49|186.49|186.49|186.49|186.49|186.49|185.49|184.5|184.5|185.49|185.49|186.49|202.45|217.41|226.38|226.38|226.38|226.38|226.38|226.38|226.38|227.38|227.38|228.38|228.38|229.37|229.37|230.37|234.36|235.36|239.35|242.34|242.34|244.33|244.33|245.33|246.33|246.33|247.32|245.33|249.32|254.3|254.3|254.3||254.3|254.3|254.3|254.3|254.3|254.3|259.29|262.28|262.28|262.28|262.28|266.27|266.27|257.3||255.3|250.32|250.32|243.33|242.34|244.33|244.33|244.33|251.31|252.31|245.33|245.33|243.33|243.33|||246.33|246.33|250.32|250.32|250.32|250.32|248.32|238.35|239.35|239.35|234.36|224.39|236.35|254.3|262.28|258.29|237.35|219.4|209.43|201.45|175.52|176.52|176.52|176.52|177.51|177.51|178.51|181.5|180.51|181.5|184.5|183.5|183.5|184.5|190.48|191.48|191.48|192.47|192.47|192.47|192.47|190.48|190.48|189.48|189.48|189.48|189.48|189.48|186.49|180.51|182.5|180.51|180.51|180.51|180.51|180.51|189.48|194.47|193.47|193.47|193.47|193.47|202.45|203.44|203.44|206.44|212.42|212.42|212.42|212.42|212.42|212.42|212.42||212.42|212.42|212.42|||212.42|212.42|212.42|212.42|212.42|212.42|216.41|217.41|219.4|215.41|222.39|223.39|223.39|223.39|231.37|231.37|231.37|231.37|231.37|234.36|234.36|217.41|209.43|219.4|222.39|224.39|224.39|228.38|228.38|228.38|229.37|229.37|229.37|229.37|220.4|223.39|221.39|222.39|224.39|229.37|229.37|218.4|218.4|216.41|232.36|232.36|229.37|229.37|229.37|229.37|229.37|229.37|229.37|231.37|231.37|231.37|232.36|234.36|244.33|249.32|252.31|253.31|254.3|254.3|255.3
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|26.2|26.3|26.4|26.4|25.8|25.1|24.7|24.4|24.4|24.4|24.4||24.4|24.2|24.2|24.4|24.2|24.2|23.9|23.8|23.8|23.7|23.7|23.7|23.5|23.5|23.5|23.5|23.7|23.7|23.7|23.7|23.8|23.8|23.8|23.8|23.3|23.3|23.3|23.3|23|23|23|23|22.4|22.4|22.2|22.1|22|21.9|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22.1|22.1|22.1|22.1|22|22|22|22|22|22|22|22.1|22.1|22.2|22.4|22.5|22.8|22.9|22.9||22.9|22.9|22.9|22.9|22.9|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.2||22.2|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22|22|22|22|22|||21.9|21.9|21.7|21.4|21.4|21.3|21.3|21.3|21.3|21.2|20.8|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.4|20.4|20.3|20.3|20.3|20.3|20.2|20.3|20.3|20.3|20.3|20.3|20.3|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.5|20.5|20.3|20.3|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.8|19.8|19.8|19.7||19.7|19.7|19.7|||19.7|19.7|19.7|19.7|19.7|19.4|19.4|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19|18.9|18.7|18.7|18.7|18.8|18.9|18.9|18.9|18.9|18.9|19|19|19|19|19|18.9|18.9|18.9|18.7|18.7|18.7|18.7|17.9|17.9|17.8|18|18|18|18|18.2|18.2|18.2|18.4|18.4|18.8|18.8|18.8
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|338|336|333|328|323|322|322|323|323|322|322||322|322|321|321|318|316|316|317|317|318|318|318|320|322|323|325|320|315|311|311|311|311|311|311|311|310|310|310|310|313|313|313|313|311.5|311.5|336.02|336.02|336.02|336.02|335.11|335.11|335.11|335.11|335.11|335.11|335.11|335.11|335.11|334.2|334.2|334.2|334.2|334.2|335.11|335.11|335.11|335.11|335.11|333.3|335.11|335.11|335.11|332.39|332.39||332.39|326.94|325.12|325.12|325.12|325.12|325.12|324.21|324.21|324.21|323.31|317.86|313.32|311.5||311.5|310.59|306.05|304.23|304.23|303.33|304.23|304.23|304.23|302.42|302.42|302.42|302.42|302.42|||302.42|302.42|302.42|302.42|302.42|302.42|303.33|303.33|303.33|310.59|311.5|311.5|311.5|314.22|318.77|321.49|321.49|322.4|322.4|311.5|308.78|308.78|308.78|308.78|307.87|307.87|307.87|309.68|309.68|308.78|307.87|316.95|320.58|320.58|326.03|329.66|330.57|330.57|330.57|330.57|330.57|330.57|330.57|330.57|330.57|330.57|326.03|326.03|326.03|326.94|328.76|328.76|328.76|330.57|336.93|336.93|336.93|336.93|336.93|336.93|337.84|337.84|337.84|337.84|337.84|337.84|337.84|337.84|336.93|336.93|336.93|336.93|336.93||336.93|337.84|337.84|||337.84|337.84|337.84|337.84|336.02|334.2|334.2|334.2|334.2|334.2|336.02|336.02|336.02|336.02|336.02|336.02|336.02|336.02|337.84|344.19|344.19|344.19|344.19|344.19|344.19|344.19|344.19|344.19|344.19|344.19|344.19|344.19|344.19|344.19|343.29|343.29|343.29|344.19|344.19|348.73|352.37|353.28|353.28|353.28|353.28|353.28|353.28|353.28|353.28|353.28|358.72|359.63|359.63|359.63|359.63|359.63|361.45|361.45|362.36|364.17|364.17|365.99|367.81|367.81|366.9
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|69.83|70.83|70.83|70.83|70.83|70.83|70.83|70.83|72.83|72.83|74.82||74.82|74.82|75.82|75.82|75.82|74.82|75.82|75.82|75.82|75.82|74.82|71.83|71.83|71.83|72.83|72.83|72.83|71.83|71.83|71.83|65.84|65.84|65.84|66.84|66.84|65.84|64.85|64.85|62.85|62.85|62.85|62.85|63.85|58.86|59.86|59.86|59.86|60.85|57.86|57.86|56.86|55.87|55.87|55.87|57.86|59.86|59.86|59.86|59.86|60.85|60.85|60.85|59.86|60.85|59.86|59.86|60.85|61.85|59.86|59.86|59.86|58.86|56.86|56.86||50.88|50.88|51.88|51.88|51.88|51.88|51.88|51.88|51.88|51.88|51.88|51.88|51.88|52.87||52.87|52.87|51.88|51.88|51.88|51.88|51.88|52.87|52.87|52.87|52.87|52.87|52.87|52.87|||52.87|52.87|52.87|52.87|50.88|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|53.87|53.87|53.87|53.87|53.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|51.88|51.88|51.88|51.88|51.88|51.88|52.87|52.87|50.88|50.88|52.87|53.87|54.87|54.87|55.87|55.87|55.87|55.87|56.86|57.86|57.86|58.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86||59.86|59.86|59.86|||59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|58.86|58.86|58.86|58.86|58.86|58.86|||||||||||||||||||82.56|82.56|82.56|82.56|82.56|82.56
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.409|3.435|3.485|3.485|3.515|3.511|3.485|3.511|3.485|3.535|3.528|3.555|3.639|3.657|3.716|3.774|3.859|3.683|3.613|3.657|||3.67|3.622|3.483|3.465|3.47|3.45|3.483|3.5|3.476|3.43|3.433|3.457|3.422|3.341|3.3|3.319|3.217|3.28|3.302|3.383|3.476|3.45|3.472|3.45|3.454|3.518|3.487|3.474|3.481|3.385|3.426|3.483|3.522|3.598|3.613|3.589|3.565|3.565|3.452|3.328|3.319|3.374|3.335|3.259|3.269|3.391|3.389|3.293|3.359|3.33|3.352|3.354|3.306|3.213|3.156|3.152|3.141|3.128|3.071|3.158|3.184|3.25|3.184|3.004|3.026|3.015|2.982|3.032|2.928|2.943|3.006|3.069|3.032|3.106||2.895|2.791|2.747||2.701|2.732|2.762|2.745|2.801||2.793|2.634|2.56|2.512|2.508|2.525|2.549|2.536|2.586|2.601|2.614|2.605|2.636|2.627|2.638|2.575|2.525|2.614|2.714|2.695|2.719|2.86|2.834|2.884|2.83|2.939|3.073|3.126|3.235|3.228|3.265|3.309|3.348|3.313|3.237|3.298|3.285|3.309|3.385|3.415|3.393|3.374|3.457|3.409|3.47|3.57|3.581|3.589|3.592|3.618|3.57|3.618|3.609|3.537|3.5|3.448|3.483|3.511|3.637|3.594|3.613|3.655|3.698|3.47|3.433|3.211|3.224|3.289|3.328|3.333||3.43|3.457|3.502|3.481|3.52|3.385|3.463|3.47||3.42|3.315|3.337|3.378|3.38|3.352|3.184|3.063|3.165|3.23|3.441||3.537|3.546|3.672|3.683|3.75|3.696|3.7|3.7|3.642|3.65|3.713|3.733|3.857|3.903|3.931|3.912|4.007|4.042|3.981|3.842|3.716|3.533|3.559|3.539|3.563|3.515||3.578|3.637|3.637|3.618|3.657|3.729|3.666|3.748|3.696|3.768|3.896|3.898|3.975|4.025|3.988|4.066|4.068|4.112|4.025|4.127|4.162|4.286|4.388|4.36|4.308|4.175
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|11.62|11.58|11.54|11.58|11.46|11.58|11.58|11.54|11.58|11.62|11.62|11.62|11.62|11.66|11.66|11.66|11.7|11.66|11.82|11.7|11.42|11.38|11.34|11.42|11.38|11.38|11.38|11.38|11.34|11.26|11.3|11.26|11.34|11.26|11.34|11.3|11.26|11.46|11.46|11.46|11.46|11.46|11.58|11.46|11.46|11.46|11.46|11.3|11.26|11.3|11.3|11.14|11.14|11.07|10.95|11.03|11.03|11.03|11.03|11.1|11.03|11.22|11.22|11.22|11.1|11.1|11.3|11.14|11.07|10.87|10.91||10.91|10.91|10.91|10.83|10.83|10.83||10.83|10.79|10.79|10.79|10.75|10.75|10.83|10.83|10.67|10.67|10.59|10.47|10.43|||10.31|10.27|10.43|||10.35|10.39||10.39|10.47|10.39|10.31|||10.31|10.39|10.47|10.43|10.35|10.43|10.47|10.39|10.47|10.59|10.63|10.55|10.59|10.59|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.55|10.55|10.67|10.63|10.67|10.67|10.71|10.79|10.75|11.14|11.14|11.14|11.1|11.22|11.22|11.26|11.26|11.14|11.1|11.1|11.14|11.03|11.22|11.22|11.14|11.07|11.1|11.03|11.07|10.83|10.67|10.79|10.79|10.47|10.71|10.67|10.67|10.87|11.03|11.03|11.07|11.07|11.07|11.07|11.22|11.26|11.38|11.42|11.3||11.34|11.34|11.34||11.38|11.38|11.38|11.42|11.38|11.42|11.46|11.46|11.46|11.5|11.54|11.54|11.58|11.54|11.62|11.62|11.58|11.58|11.46|11.26|11.26|11.26|11.22|11.14|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.14|11.14|11.14|11.14|11.14|11.14|11.18|11.18|11.18|11.18|11.07|11.54|11.54|11.58|11.62|11.58|11.54|11.54|11.5|11.46|11.34|11.34|11.34|11.34|11.38|11.46|11.42|11.38|11.42|11.46|11.46|11.46|11.46
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|62.72|62.72|62.72|62.72|62.89|62.72|62.72|62.89|62.89|62.89|62.89||62.89|62.89|62.89|62.89|62.89|62.72|62.19|61.84|61.32|61.32|61.32|61.32|61.32|61.67|61.14|61.14|61.14|61.32|61.32|61.32|61.32|61.32|61.84|62.37|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.42|63.42|63.59|63.77|64.12|64.12|64.12|64.12|64.12|64.12|64.47|64.82|65.52|65.35|65.52|65.52|65.52|65.52|66.22|63.77|62.37|62.37|61.14|61.14|61.32|59.39||59.21|59.21|59.21|59.21|59.21|59.04|58.51|58.51|58.51|58.51|57.81|57.81|57.46|56.06||56.06|56.06|56.06|56.06|56.06|56.06|55.71|55.71|55.89|56.76|56.94|56.94|56.94|56.94|||57.29|57.29|57.29|57.29|57.29|57.64|57.64|57.81|57.46|57.46|57.46|57.64|57.81|58.34|58.34|58.34|57.81|57.81|57.81|57.81|57.81|57.46|57.29|57.29|57.29|57.46|57.46|58.51|58.51|58.51|58.51|58.51|58.51|58.51|58.51|57.81|56.76|56.76|56.76|56.94|56.59|54.83|54.13|54.13|54.13|53.96|53.96|53.96|53.96|53.96|53.08|51.68|51.68|52.38|52.56|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.26|53.26|52.91|52.91|52.38|52.38|52.38|52.38|52.38||52.03|52.03|52.03|||52.56|52.21|51.33|51.16|52.21|52.21|52.21|52.21|49.4|49.4|49.4|49.4|49.4|49.4|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.75|49.75|49.75|49.93|50.8|51.16|51.16|51.16|51.16|51.51|51.51|51.51|51.51|51.51|51.68|51.68|51.68|51.68|50.8|49.23|49.05|49.05|49.05|49.05|49.93|50.45|50.45|50.45|50.45|50.45|50.8
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.97|9.03|9.02|9.24|8.95|8.95|9.12|9.24|9.24|9.3|9.3|9.39|9.45|9.52|9.42|9.43|9.43|9.42|9.36|9.42||9.36|9.36|9.52|9.54|9.48|9.42|9.34|9.24|9.23|9.12|9.29|9.36|9.36|9.02|9.48|9.12||9.12|9.19|9.34|9.48|9.56|9.56|9.68|9.68|9.62|9.64|9.62|9.48|9.63|9.48|9.48|9.48|9.6|9.6|9.6|9.6|9.59|9.48|9.51|9.52|9.47|9.48|9.48|9.49|9.48|9.48|9.4|9.42|9.29||9.28|9.37|9.28|9.37|9.24|9.19||9.24|9.45|9.2|9.17|9.17|9.09|9.18|9.12|8.97|8.75|8.66|8.58|8.53|8.51|8.58|8.58|8.58||8.6|8.53|8.55|8.55|8.51|8.56|8.47|8.27|8.44|||8.45|8.5|8.51|8.51|8.46|8.51|8.49|8.53|8.5|8.47|8.47|8.47|8.51|8.44|8.49|8.49|8.39|8.49|8.27|8.57|8.56|8.62|8.56|8.63|8.63|8.75|9|8.75|9.04|9|8.94|9.01|9.06|9.12|9.06|9.01|9.01|9.23|9.28|9.18|9.28|9.28|9.29|9.36|9.32|9.23|9.32|9.37|9.45|9.47|9.36|9.48|9.48|8.83|9.7|9.58|9.6|9.59|9.54|9.68|9.7|9.76|9.76|9.76|9.71|9.75|9.76|9.76|9.76|9.79|9.81|9.79|10.09|10.02||10.04|10.03|10.02||10.02|10.02|10.01|9.97|10.03|10.03|9.97|9.86|9.88|9.76|9.9|9.91|9.85|9.73|9.91|9.85|9.82|9.82|9.85|9.85|9.85|9.85|9.81|9.81|9.82|9.65|9.6|9.41|9.39|9.48||9.73|10.03|10.07|10.09|9.94|10.03|9.97||9.93|9.93|10.07|9.97|9.97|10.04|9.97|9.87|10.43|10.28|10.46|10.46|10.58|10.46|10.5|10.46|10.38|10.46|10.33|10.7|10.75|10.78|10.81|10.36|10.89|10.93
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|117|117|117|117|117|117|117|117|117|117|117||119|119|121|121|122|122|122|122|123|123|123|123|123|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|118|116|116|115|115|115|115|115|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|119|120|120|120|120|120|121|121|121||121|121|121|121|121|121|121|123|123|124|124|125|112|112||113|108|106|104|100|100|100|100|100|100|98|98|98|98|||98|99|99|99|102|102|102|104|104|105|104|104|104|104|104|104|104|103|103|103|103|103|103|103|103|103|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|104|104|104|103|106|106|106|106|106|106|106|106|106|106|106|106|107|107|108|108|113|115|115|115|115|116|116|116|116|116||115|115|113|||113|113|112|112|112|112|113|113|113|113|113|114|114|112|112|112|112|112|112|112|113|112|112|114|115|115|115|111|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|111|113|113|113|113|113|113|111|111|109|109|109|109|111|113|116|116|116|116|118
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|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9||68.9|69.64|71.14|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|74.14|74.14|74.14|74.14|74.14|74.14|74.14|74.14|74.14|74.14|74.14|74.14|74.14|74.89||74.89|74.89|74.89|77.13|77.13|77.13|77.13|77.13|67.4|63.65|63.65|62.9|62.16|60.66||56.16|54.67|54.67|54.67|53.92|53.17|52.42|52.42|52.42|52.42|52.42|52.42|52.42|52.42|||58.41|61.41|67.4|68.9|68.9|68.9|68.9|68.9|68.9|68.9|69.64|69.64|70.39|70.39|71.14|71.14|71.14|72.64|73.39|73.39|76.38|77.88|79.38|80.88|80.88|81.63|82.37|82.37|82.37|82.37|82.37|82.37|82.37|82.37|82.37|86.87|86.87|88.37|88.37|88.37|89.11|89.11|89.86|89.86|89.86|89.86|89.86|89.86|90.61|90.61|90.61|90.61|90.61|91.36|91.36|91.36|91.36|91.36|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11||92.11|92.11|92.11|||92.11|92.11|92.11|92.11|92.11|92.11|92.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2.08|2.09|2.08|2.1|2.12|2.1|1.95|1.92|1.87|1.99|2|2|2.03|2.08|2.14|2.09|2.04|2.02|2.01|3.13|2.97|2.96|2.9|2.96|3.01|3.03|3.06|3.07|3.21|3.18|3.29|3.23|3.29|3.29|3.12|3.09|3.12|3.18|3.18|3.18|3.17|3.26|3.26|3.27|3.27|3.24|3.28|3.24|3.23|3.31|3.31|3.31|3.29|3.29|3.27|3.31|3.37|3.38|3.38|3.31|3.27|3.23|3.29|3.29|3.35|3.35|3.37|3.4|3.44|3.43|3.46||3.46|3.44|3.41|3.45|3.45|3.4||3.46|3.51|3.65|3.46|3.35|3.23|3.29|3.45|3.4|3.52|3.52|3.48|3.52||3.52|3.55|3.48|3.58|3.63|3.57|3.63|3.63|3.52|3.4|3.26|3.23|3.29|||3.3|3.26|3.29|3.23|3.31|3.23|3.27|3.29|3.23|3.2|3.23|3.21|3.29|3.35|3.37|3.37|3.37|3.35|3.37|3.4|3.47|3.52|3.52|3.53|3.52|3.65|3.52|3.57|3.71|3.8|3.85|3.86|3.89|3.89|3.87|3.88|3.85|3.94|4.03|4.04|4.12|4.08|4.11|4.05|4.05|4.04|4.08|4.11|4.14|4.11|4.05|4.12|4.14|3.9|3.89|3.87|3.88|3.83|3.8|3.86|3.9|3.86|3.86|3.81|3.79|3.8|3.8|3.8|3.8|3.8|3.78|3.83|3.85|3.86||3.88|3.81|3.81||3.81|3.8|3.8|3.8|3.82|3.87|3.88|3.86|3.82|3.83|3.88|3.87|3.87|3.86|3.86|3.83|3.83|3.88|3.89|3.91|3.91|3.9|3.9|3.88|3.93|3.93|3.88|3.93|3.93|3.9|3.9|3.93|3.94|3.91|3.97|3.97|3.89|3.89|3.86|3.89|3.83|3.83|3.83|3.87|3.95|3.83|3.85|3.85|3.86|3.86|3.86|3.88|3.86|3.86|3.74|3.72|3.74|3.72|3.77|3.74|3.77|3.69|3.71|3.71|3.74
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|6.34|6.27|6.49|6.49|6.49|6.93|6.93|6.93|6.93|6.93|6.93||6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|7|7|7|7.08|7.74|7.74|7.74|7.74|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67||7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67||7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|8.26|8.26|||8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.55|8.55|8.85|8.92|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.58|9.58|9.58|9.58|9.58|9.58|9.58||9.58|9.58|9.58|||9.58|9.58|9.58|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.4|10.4|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.91|10.91|10.91|10.91|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.54|7.54|7.54|7.685|7.685|7.788|7.974|8.077|8.098|7.974|8.057|8.057|8.16|8.263|8.263|8.18|8.222|8.057|8.077|7.974||8.119|8.057|8.139|8.16|8.139|8.098|8.139|8.098|8.242|8.242|8.263|8.242|8.242|8.263|8.263|8.263||8.532|8.366|8.366|8.47|8.428|8.304|8.304|8.263|8.263|8.263|8.263|8.263|8.47|8.366|8.242|8.263|8.263|8.428|8.511|8.366|8.449|8.387|8.573|8.263|8.263|8.325|8.304|8.387|8.366|8.47|8.242|8.263|8.263||8.325|8.428|8.366|8.346|8.532|8.408||8.346|8.284|8.47|8.573|8.78|8.78|8.986|9.048|8.986|8.8|8.986|9.027|9.007|8.883|8.759|8.346|8.304||8.222|7.933|8.263|8.263|8.263|8.304|8.242|8.098|8.304|||8.387|8.387|8.366|8.552|8.47|8.263|8.635|8.635|8.759|8.842|8.842|8.862|8.862|8.883|8.78|9.027|8.883|9.048|9.172|8.676|8.697|8.78|8.78|8.387|8.057|8.057|8.242|8.263|8.263|8.387|8.366|8.883|8.883|8.656|8.862|8.883|8.842|8.47|9.213|9.213|9.255|9.213|9.296|8.862|9.089|9.089|9.379|9.275|9.42|9.441|9.461|9.461|9.503|9.503|9.399|8.718|8.78|8.986|8.8|8.78|8.78|8.883|8.883|8.883|8.883|9.089|9.255|9.296|9.399|9.399|9.296|9.585|9.482|9.627||9.399|9.296|9.255||9.255|9.172|9.213|9.296|9.275|9.296|9.089|9.172|9.172|9.317|9.172|9.503|9.606|9.503|9.296|9.296|9.172|9.75|9.957|9.957|9.916|10.04|9.895|9.998|10.122|9.792|9.916|10.329|10.081|9.916||10.081|10.102|9.792|9.812|9.812|9.709|9.709||9.874|9.916|9.709|9.709|9.709|9.936|10.226|10.226|10.288|10.081|10.102|10.081|10.122|9.812|9.792|9.606|9.916|9.957|9.874|10.122|9.957|9.957|10.122|10.453|10.535|10.122
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|1.937|1.937|1.887|1.937|1.986|1.986|1.986|1.986|1.986|1.986|1.986|2.036|2.026|2.026|2.125|2.125|2.125|2.066|2.066|1.986|||1.987|1.976|1.976|2.026|2.18|2.235|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.543|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.63|2.63|2.63|2.63|2.63|2.602|2.602|2.602|2.602|2.602|2.602|2.622|2.622|2.622|2.622|2.622|2.612|2.875|2.875|2.875|2.875|2.875|2.875|2.875|2.875|2.682|2.682|2.731|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.039||3.039|3.039|3.039||3.039|3.039|3.039|3.039|3.039||3.039|3.039|3.039|2.88|2.781|2.776|2.92|2.92|2.756|2.766|2.766|2.811|2.731|2.731|2.731|2.731|2.682|2.682|2.682|2.682|2.682|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.612|2.766|3.049|3.074|3.079|2.831|2.93|2.93|2.93|2.97|2.98|2.98|2.985|3.079|3.158|3.129|3.129|3.129|3.129|3.129|3.129|3.129|3.029|3.059|3.079|3.088|3.029|3.029|3.029|3.029|2.999|3.158|3.158|2.88|2.781|2.781|2.781|2.642|2.662|2.761|2.761||2.761|2.781|2.781|2.781|2.87|2.804|2.776|2.776||2.776|2.776|2.776|2.776|2.741|2.741|2.791|2.95|2.95|2.95|2.95||2.95|2.95|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.95|3.168|3.084|3.084|3.084|2.97|2.97|2.98|2.98|2.98|2.98|2.98||2.98|2.98|2.98|2.98|3.079|3.079|3.029|3.029|3.029|2.836|2.836|2.816|3.079|3.064|3.064|3.064|3.069|3.079|3.079|3.134|3.208|3.367|3.228|3.377|3.178|3.278
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.13|15.21|15.55|15.51|15.75|15.8|15.75|15.8|15.7|16.01|16.17|16.24|16.47|16.37|16.59|16.81|17.05|16.75|16.57|16.68|||16.83|16.86|16.32|16.66|16.57|16.4|16.56|16.53|15.88|15.93|16.01|16.17|16.27|16.11|15.93|15.8|15.7|15.67|15.6|15.65|15.75|16.17|16.32|16.26|16.43|16.31|16.16|16.19|15.98|16.06|16.01|15.96|15.89|15.91|16.17|16.12|15.89|15.75|15.39|15.65|15.57|15.55|15.59|15.61|15.47|16.09|16.12|16.22|16.27|16.07|16.01|16.06|15.71|15.6|15.29|15.21|15.35|15.68|15.37|15.59|15.98|16.15|16.52|16.69|16.6|16.21|15.94|15.5|15.16|14.98|15.41|15.62|15.29|15.39||15.07|14.72|14.37||13.71|14.24|14.22|14.06|14.18||14.67|13.84|13.48|13.81|14.18|14.41|14.46|14.51|14.72|14.62|14.91|14.83|14.98|15|15.08|14.72|14.77|15.29|15.51|15.24|15.22|15.49|14.97|15.47|15.42|15.7|16.01|16.56|16.71|17.12|17.26|17.4|17.54|17.04|16.99|17.14|17.14|17.44|17.57|18.01|17.98|17.96|18.19|18.1|18.21|18.83|19.21|19.11|19.18|18.91|18.94|18.85|19.01|18.89|18.78|19.08|18.85|18.81|19.36|19.51|19.77|19.13|18.85|18.8|19.02|18.34|18|17.77|17.62|17.79||18.31|18.62|18.67|18.18|18.16|17.58|17.98|18.08||17.89|17.65|17.48|17.28|16.76|16.68|16.38|16|16.49|16.43|17.31||17.46|17.07|17.48|17.7|17.82|17.39|17.51|17.66|17.33|17.49|17.6|18.07|18.53|18.44|18.15|18.13|18.14|17.67|17.61|17.82|16.96|16.56|16.42|16.89|16.98|16.98||17.57|17.87|17.39|17.28|17.3|17.38|17.3|17.28|17.47|17.62|18.08|17.98|18.67|18.83|18.91|19.34|19.05|19.43|19.4|19.88|19.81|20.04|20.42|20.41|20.13|19.78
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|2.019|2.019|2.019|2.019|2.006|2.01|2.01|2.028|2.045|2.072|2.072|2.072|2.063|1.992|2.001|1.974|1.979|1.983|1.992|2.01|2.028|2.045|2.045|2.054|2.045|1.974|1.965|1.965|1.974|1.988|1.988|1.977|1.981|1.981|1.981|1.983|1.983|1.947|1.945|1.945|1.956|1.947|1.956|1.938|1.938|1.938|1.938|1.947|1.947|1.938|1.947|1.947|1.947|1.956|1.974|1.974|1.974|1.965|1.94|1.929|1.922|1.947|1.956|1.965|1.967|1.97|1.974|1.983|2.063|2.045|1.988||1.961|1.954|1.902|1.888|1.882|1.875||1.889|1.884|1.884|1.884|1.884|1.888|1.902|1.805|1.8|1.794|1.753||||1.753|1.758|1.767|1.776|1.758|1.749|1.71|1.696|1.696|1.669|1.683||1.687||||1.687|||1.696|1.687|1.687|1.687|1.687|1.723|1.731|1.731|1.731|1.748|1.748|1.749|1.749|1.776|1.776|1.776|1.764|1.767|1.767|1.767|1.767|1.767|1.773|1.773|1.776|1.776|1.767|1.767|1.785|1.785|1.785|1.803|1.803|1.801|1.803|1.801|1.794|1.807|1.809|1.812|1.812|1.832|1.83|1.83|1.83|1.866|1.866|1.871|1.866|1.821|1.846|1.839|1.803|1.803|1.794|1.825|1.825|1.818|1.848|1.843|1.839|1.83|1.821|1.843|1.857|1.857|1.857|1.843|1.857|1.857||1.857|1.848|1.848||1.859|1.859|1.852|1.854|1.864|1.866|1.866|1.866|1.866|1.866|1.866|1.866|1.866|1.866|1.875|1.864|1.866|1.857|1.884|1.884|1.884|1.884|1.902|1.902|1.911|1.911|1.915|1.915|1.911|1.92|1.92|1.92|1.911|1.893|1.893|1.884|1.875|1.875|1.882|1.884|1.785|1.791|1.794|1.793|1.81|1.825|1.836|1.837|1.839|1.836|1.846|1.879|1.884|1.9|1.915|1.911|1.884|1.911|1.911|1.929|1.959|1.965|1.959|1.956|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|510|504|501|501|501|501|501|501|501|501|501||500|500|500|500|500|500|501|501|501|501|503|503|503|503|503|503|503|503|503|503|503|501|501|498|498|498|499|508|508|512|512|512|512|512|508|508|508|507|507|507|505|505|505|505|509|509|509|509|509|510|510|510|510|510|510|509|509|507|507|507|509|509|509|509||509|510|510|510|510|510|510|510|510|510|510|510|502|487||483|476|476|475|473|470|470|468|465|465|464|464|464|462|||461|455|453|449|449|449|444|444|444|444|444|444|444|444|444|444|444|445|445|445|444|445|445|445|445|445|446|446|446|446|446|446|446|446|446|445|445|445|445|441|440|440|440|441|442|442|442|442|444|444|446|452|452|452|452|452|452|452|452|454|457|457|457|458|458|459|459|458|458|458|458|458|459||469|469|469|||469|469|469|469|468|479|479|479|481|491|492|494|494|520|520|520|520|522|524|525|525|529|530|533|533|533|533|533|533|533|533|533|533|533|533|534|537|537|537|537|537|537|537|537|539|538|539|539|539|539|544|549|549|549|553|553|555|560|570|581|581|582|582|582|590
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|67.92|67.92|67.92|67.92|67.92|67.92|67.92|67.92|67.51|67.51|67.51||67.51|67.51|67.51|67.51|67.51|67.31|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.31|67.1|67.1|67.1|67.1|67.1|66.9|66.9|66.9|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.9|66.69|66.69|66.69|66.69|66.69|67.1|67.51|67.51|67.51|67.51|67.51|67.51|67.51|67.51|66.9|66.69|66.69|66.69|66.69|66.69|66.07|65.87|65.87|65.66|65.66|65.66||65.66|65.46|64.64|64.64|64.64|64.64|64.64|64.64|64.64|64.64|64.43|64.23|63.41|63.61||63.61|63.61|63.82|64.02|64.23|64.23|64.23|63.2|63.2|62.79|63.41|63.61|64.23|64.23|||64.23|64.23|64.02|64.02|63.41|63.2|63.2|63.2|63.2|63.2|63|63|63|63|62.79|62.59|62.59|62.79|61.97|61.97|61.77|61.77|61.77|61.77|61.77|61.77|61.77|62.18|62.18|62.18|62.18|62.79|62.79|62.79|62.79|62.79|62.79|63.2|63.2|63.2|63.2|63.2|63.2|63|63|63|63|63|63|63|63.2|63|63|63.41|63.41|63.41|63.41|63.41|64.43|64.64|64.64|64.64|64.64|64.64|65.25|65.25|65.25|65.25|65.25|65.25|65.25|65.25|65.25||65.25|65.25|65.25|||65.25|65.25|65.25|65.25|65.25|65.05|65.05|64.84|65.05|65.05|65.05|65.05|65.05|65.05|65.87|65.87|65.87|65.87|65.87|65.87|65.87|65.87|65.87|66.28|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.28|65.87|65.05|64.64|64.43|64.43|66.9|69.56|69.97|70.38|70.59|71|72.03|72.03|72.23|72.23|72.44|72.64|72.64|72.64|72.64|72.64|72.64|73.26|73.26|73.26|74.08|74.08|74.28|74.49|73.67|73.05|73.05
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|415.01|415.01|417.9|417.9|417.9|431.41|433.34|435.28|438.17|438.17|438.17||448.79|447.82|447.82|446.86|446.86|446.86|440.1|440.1|432.38|425.62|417.9|417.9|417.9|417.9|415.01|410.18|408.25|408.25|408.25|404.39|404.39|404.39|404.39|401.5|404.39|404.39|404.39|404.39|404.39|404.39|404.39|404.39|404.39|404.39|404.39|399.57|399.57|399.57|396.67|390.88|390.88|390.88|390.88|390.88|388.95|387.98|387.98|387.98|387.98|385.09|380.26|380.26|380.26|380.26|378.33|372.54|372.54|372.54|372.54|372.54|372.54|373.51|371.58|371.58||371.58|371.58|371.58|371.58|368.68|367.72|367.72|367.72|366.75|366.75|366.75|366.75|366.75|366.75||364.82|364.82|363.86|361.93|361.93|361.93|359.99|359.99|359.99|358.06|358.06|358.06|358.06|358.06|||358.06|358.06|358.06|358.06|358.06|357.1|357.1|355.17|355.17|355.17|355.17|355.17|355.17|355.17|356.13|356.13|355.17|355.17|355.17|355.17|355.17|355.17|355.17|355.17|355.17|356.13|356.13|356.13|357.1|357.1|358.06|357.1|357.1|357.1|359.99|359.99|359.99|359.99|359.99|358.06|358.06|357.1|357.1|363.86|363.86|363.86|364.82|364.82|365.79|366.75|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61||370.61|370.61|370.61|||370.61|370.61|368.68|368.68|368.68|375.44|375.44|375.44|381.23|381.23|381.23|381.23|381.23|381.23|380.26|380.26|380.26|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|380.26|380.26|380.26|381.23|381.23|381.23|381.23|381.23|381.23|381.23|382.19|382.19|382.19|381.23|381.23|381.23|381.23|381.23|385.09|386.05|386.05|388.95|388.95|396.67|396.67|399.57|399.57|399.57|399.57|399.57|399.57|399.57|399.57|405.36|405.36|405.36|405.36|405.36|405.36|405.36
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|244.697|244.697|244.697|244.697|243.737|241.818|243.737|243.737|243.737|243.737|243.737||244.697|244.697|246.616|247.576|247.576|248.535|252.374|267.727|266.768|266.768|266.768|266.768|266.768|266.768|266.768|265.808|265.808|265.808|265.808|264.848|264.848|264.848|260.051|259.091|257.172|252.374|252.374|252.374|252.374|252.374|252.374|252.374|253.333|253.333|253.333|253.333|253.333|253.333|253.333|253.333|253.333|254.293|256.212|257.172|257.172|257.172|257.172|252.374|254.293|257.172|257.172|257.172|257.172|257.172|257.172|258.131|257.172|257.172|259.091|259.091|261.01|261.01|261.01|261.01||261.97|261.97|261.97|253.333|249.495|247.576|247.576|244.697|243.737|243.737|243.737|243.737|243.737|243.737||242.778|240.859|240.859|240.859|240.859|240.859|240.859|241.818|241.818|241.818|241.818|241.818|241.818|241.818|||241.818|241.818|237.98|235.101|235.101|235.101|235.101|234.141|234.141|234.141|234.141|234.141|234.141|233.182|239.899|235.101|235.101|233.182|243.737|243.737|243.737|242.778|242.778|238.939|236.061|230.303|225.505|224.545|224.545|225.505|227.424|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|224.545|222.626|221.667|221.667|221.667|221.667|220.707|220.707|220.707|220.707|220.707|220.707|220.707|220.707|220.707|220.707|220.707|220.707|220.707|220.707|220.707|220.707|220.707|220.707|219.747|220.707|220.707|220.707||220.707|221.667|224.545|||224.545|224.545|224.545|224.545|224.545|224.545|224.545|224.545|223.586|223.586|223.586|223.586|223.586|223.586|225.505|223.586|224.545|224.545|225.505|234.141|234.141|234.141|234.141|237.98|237.98|237.98|240.859|240.859|240.859|240.859|240.859|241.818|241.818|241.818|241.818|241.818|242.778|243.737|243.737|243.737|243.737|244.697|244.697|244.697|244.697|244.697|245.657|245.657|245.657|245.657|245.657|245.657|245.657|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|243.737|243.737|243.737
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.181|0.188|0.192|0.195|0.196|0.2|0.199|0.199|0.199|0.2|0.201|0.192|0.185|0.183|0.182|0.181|0.181|0.181|0.179|0.179||0.179|0.179|0.179|0.179|0.18|0.18|0.181|0.181|0.182|0.181|0.181|0.181|0.181|0.181|0.183|0.183||0.183|0.185|0.185|0.186|0.186|0.185|0.182|0.182|0.182|0.183|0.185|0.185|0.176|0.173|0.171|0.168|0.17|0.168|0.164|||||0.161||0.166||||0.167||||||0.172|0.167||||||0.172|0.173|0.181|0.185|0.185|0.181||0.176|0.177|0.173|0.172|0.164|0.157|0.15|0.143|0.136||||0.13||0.136||0.13|0.13|||||||||0.131|||0.131||||||||||||||0.131||||||0.131|0.13|0.13|||||||||||||||0.13|||0.132|0.139|0.132|0.126|0.123|||||0.118|0.124|||||0.125||0.131|0.129|0.124|0.126|||||0.124|||||||||||||0.13|0.13|0.13||0.13|||||0.133|||0.133|||||||||||||||0.134||||||||0.133||||0.136|||||||0.144||||||||0.144||0.145|
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.1073|1.1123|1.1063|1.0974|1.0984|1.1073|1.1103|1.1093|1.1063|1.1053|1.0974|1.0964|1.0954|1.0754|1.0784|1.0924|1.0974|1.1073|1.1173|1.1213||1.1253|1.1183|1.1223|1.1353|1.1333|1.1363|1.1452|1.1363|1.1323|1.1243|1.1123|1.1223|1.1173|1.1133|1.1492|1.1512|1.1572|1.1522|1.1572|1.1762|1.1702|1.1772|1.1652|1.1722|1.1572|1.1163|1.0844|1.0674|1.0525|1.0505|1.0425|1.0425|1.0465|1.0565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|34.35|34.43|34.39|34.39|34.55|34.43|34.55|34.75|34.43|35.06|35.22|35.58|36.05|36.05|35.85|35.85|35.93|36.17|36.72|36.37|36.41|36.52|36.41|36.33|36.41|36.6|36.64|36.72|37.12|37.12|37.04|36.52|36.84|36.84|36.84|36.64|36.37|36.25|36.48|36.25|36.37|36.92|36.33|36.33|36.33|36.21|36.52|36.48|35.97|35.73|35.93|35.66|35.89|36.09|36.09|36.09|36.01|35.89|35.97|35.97|36.21|35.97|35.93|35.97|35.81|36.48|36.33|36.72|36.41|37|36.6||36.72|36.52|36.48|36.48|36.52|36.52||36.45|35.97|35.93|35.93|36.13|35.77|35.77|35.73|36.01|35.54|34.55|34.08|34.04||33.96|33.76|33.8|33.8|33.96|33.72|33.64|33.56|33.88|33.96|34.55|34.94|35.14|||34.67|34.63|33.96|33.96|33.37|33.37|33.29|32.77|33.17|33.88|36.33|35.93|35.97|35.73|35.93|35.93|36.01|36.13|36.8|36.76|36.72|36.72|36.6|36.8|36.8|37.2|37.31|37.51|37.63|37.99|38.06|38.1|38.1|38.22|38.3|37.71|37.71|37.83|37.91|37.91|37.91|37.99|38.1|37.79|38.1|37.91|37.99|37.95|38.1|38.14|38.14|38.02|37.91|37.99|37.99|38.7|38.7|38.7|38.58|38.58|38.62|38.5|38.5|38.5|38.46|38.54|38.58|38.7|38.5|38.5|38.54|38.46|38.62|38.7||38.85|38.7|38.93||38.85|38.81|38.7|38.89|38.97|39.09|38.58|38.58|38.54|38.3|38.42|38.38|38.7|38.89|39.21|38.81|38.22|38.18|38.18|38.22|38.06|37.79|37.43|37.63|37.83|37.87|38.22|37.55|37.55|37.47|37.51|37.71|37.63|37.51|37.55|37.91|36.52|37.51|37.63|37.71|36.72|36.45|36.56|36.56|36.92|37.04|37.59|37.31|37.83|37.91|37.79|37.51|37.43|37.12|36.72|37.24|37.12|36.8|37.12|37.91|37.51|38.22|37.91|37.91|37.91
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.548|23.654|23.919|23.919|23.972|24.025|23.972|23.972|24.13|24.13|23.601|23.813|23.866|24.13|24.236|24.342|24.554|24.501|24.078|23.178||22.702|22.49|22.543|22.807|22.966|22.966|23.284|23.125|23.707|23.39|23.337|23.284|23.072|23.495|23.39|23.231||23.284|23.178|23.284|23.284|23.443|23.495|23.337|23.495|23.178|22.86|22.649|22.702|22.649|22.86|22.86|22.755|22.913|22.966|22.649|22.966|23.231|23.284|22.966|23.019|22.649|22.86|22.702|22.649|22.649|22.437|22.49|22.649|22.649||22.649|22.596|22.49|22.543|22.225|22.225||22.384|22.014|22.172|21.855|21.908|22.014|22.331|22.543|22.437|21.908|21.802|21.59|21.379|21.59|21.59|21.59|21.379||21.273|21.326|20.998|20.913|20.85|20.828|20.828|20.511|20.384|||20.701|20.659|20.765|20.744|20.744|20.723|20.236|19.474|19.156|19.114|19.177|19.05|19.029|19.008|18.923|18.945|19.241|19.516|20.066|19.812|19.749|19.812|18.945|18.86|18.754|18.733|18.923|18.966|19.029|19.58|20.045|20.109|20.236|20.744|20.977|20.85|21.167|21.273|21.59|21.802|21.696|21.696|21.696|21.961|21.908|21.802|22.014|22.225|22.649|22.649|22.437|21.749|21.59|21.749|22.014|22.014|21.961|21.908|21.908|22.014|22.225|22.172|22.225|22.225|22.225|22.12|22.12|22.12|22.437|22.702|22.807|22.702|22.49|22.649||22.649|22.014|22.014||22.014|22.014|21.643|21.273|21.125|21.379|21.167|21.167|21.167|21.167|21.379|21.167|21.485|21.643|21.696|21.537|21.537|21.485|21.379|21.537|21.802|21.802|21.802|21.961|22.225|22.225|21.379|21.326|21.146|21.432||21.59|21.802|21.961|21.749|21.59|21.082|21.061||20.85|20.934|20.85|20.85|20.85|20.913|20.998|20.744|20.68|20.998|20.786|21.125|21.855|21.326|21.696|20.955|20.85|21.167|20.85|21.696|21.696|21.59|21.696|21.59|21.379|21.379
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|0.2771|0.2624|0.3059|0.3059|0.3005|0.3047|0.3042|0.3131|0.3074|0.3064|0.3134|0.3175|0.32|0.3225|0.3269|0.334|0.3392|0.3255|0.3245|0.3262|||0.3305|0.3276|0.3203|0.3205|0.3211|0.3276|0.3367|0.3394|0.3496|0.3446|0.3537|0.3617|0.3709|0.365|0.3579|0.353|0.3357|0.3358|0.3345|0.3356|0.3278|0.3398|0.3465|0.3444|0.3501|0.343|0.3346|0.3305|0.3203|0.3194|0.3202|0.3223|0.3173|0.3165|0.315|0.3192|0.3217|0.3223|0.322|0.324|0.3202|0.3231|0.3147|0.3206|0.3241|0.3351|0.3402|0.3457|0.3464|0.3455|0.3462|0.3565|0.3686|0.3851|0.3822|0.3855|0.3789|0.3863|0.3902|0.3969|0.4054|0.4133|0.411|0.4232|0.4208|0.4151|0.4126|0.4146|0.4099|0.409|0.4163|0.4182|0.4305|0.4367||0.4198|0.3923|0.3877||0.3832|0.3867|0.3819|0.3754|0.3733||0.3774|0.3651|0.3641|0.3651|0.3677|0.3712|0.3716|0.3718|0.3754|0.3781|0.4054|0.4122|0.4114|0.4148|0.4224|0.4181|0.4206|0.4285|0.4385|0.4259|0.4202|0.4404|0.4357|0.4493|0.4468|0.4547|0.4617|0.4709|0.4714|0.48|0.4779|0.4845|0.4904|0.4777|0.4737|0.4832|0.4824|0.4918|0.5005|0.513|0.514|0.4979|0.5102|0.5175|0.5258|0.5381|0.5418|0.5423|0.5433|0.5485|0.5583|0.549|0.5542|0.5505|0.5469|0.5454|0.5536|0.5526|0.5722|0.5836|0.5789|0.5769|0.5877|0.5779|0.5815|0.5567|0.5423|0.548|0.5464|0.5567||0.5697|0.5805|0.5629|0.548|0.5469|0.5371|0.5521|0.5629||0.55|0.5247|0.5221|0.5201|0.518|0.5129|0.4967|0.4844|0.4997|0.4923|0.5051||0.517|0.5159|0.534|0.5459|0.5505|0.5387|0.5242|0.5185|0.519|0.5283|0.5201|0.5366|0.5552|0.5573|0.5366|0.5371|0.5433|0.5423|0.534|0.5485|0.5469|0.5361|0.5361|0.534|0.5268|0.5094||0.5232|0.5158|0.4947|0.4921|0.5054|0.5149|0.5091|0.5041|0.5102|0.5144|0.5294|0.5221|0.5335|0.5232|0.5309|0.548|0.5433|0.564|0.566|0.5851|0.5846|0.596|0.6136|0.6079|0.5975|0.5934
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.75|41.61|41.52|41.38|41.48|41.43|40.84|41.7|41.29|41.52|41.43||41.97|42.16|42.2|42.34|42.38|42.43|42.56|42.47|42.56|42.52|42.47|42.61|42.7|42.66|42.66|42.66|42.66|42.79|42.66|42.79|42.84|42.88|42.84|42.79|42.84|42.88||43.06|43.11|43.11|43.38|43.25|43.34|43.25|43.15|43.11|42.88|42.88|42.84|42.88|43.25|43.11|43.11|42.52|43.02|42.84|42.43|42.52|42.29|42.66|42.75|42.88|42.43|42.66|42.66|42.66|42.66|42.25|42.56||42.56|42.66|42.66|42.07|41.84|42.25||42.47|42.25|42.2|41.75|42.29|41.75|42.29|42.66|42.34|41.97|41.52|41.07|40.89||40.79|40.66|40.98|41.2|41.07|41.07|41.29|43.79|44.24|44.06|44.43|45.06|44.47|||44.24|44.47|44.47|44.47||45.2|44.47|44.02|44.02|44.47|44.7|44.24|44.92|45.15|45.33|45.33|45.24|45.79|45.79|45.79|45.92|45.92|45.92|45.92|45.7|45.83|45.83|45.83|45.83|45.83|46.29|46.29|46.74|47.01|47.01|47.19|47.33|47.19|47.24|47.42|47.42|47.51|47.65|47.47|47.65|47.65|47.69|47.92|47.92|47.65|47.87|47.87|47.69|47.78|47.83|47.65|47.65|47.96|47.6|47.74|47.74|47.6|47.6|47.65|47.74|47.74|48.1|47.56|47.65|47.65|47.87|47.87|47.87|47.65||46.97|47.78|47.87||47.87|47.65|47.65|47.65|47.83|47.65|47.65|47.65|47.37|47.74|47.96|47.65|47.37|47.19|47.65|46.88|46.6|46.74|46.74|46.47|47.37|46.97|47.42|47.19|47.42|47.42|47.42|47.42|47.42|47.42|47.42|47.42|47.65|46.29|46.29|46.29|46.29|46.24|46.42|46.74|47.47|47.42|47.42|47.1|46.74|46.74|46.74|46.65|46.51|46.15|46.19|46.29|46.51|46.83|46.88|46.83|47.1|47.19|47.01|47.19|47.24|47.42|47.42|47.65|47.42
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|5842.1802|5842.1802|5842.1802|5842.1802|5842.1802|5710.3999|5402.9102|4875.7998|4392.6099|4392.6099|4392.6099||4392.6099|4436.54|4524.3901|4524.3901|4436.54|4524.3901|4524.3901|4524.3901|4436.54|4436.54|4436.54|4436.54|4436.54|4744.02|4744.02|4744.02|4831.8701|4831.8701|4875.7998|4524.3901|4875.7998|4963.6499|5051.5|5183.2798|5402.9102|5490.77|5402.9102|5534.6899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.27||0.27||0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.29|0.27|0.28|0.27|0.26||0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.27|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28||0.29|0.28|0.29|0.29||0.3|0.3|0.3|0.29|0.28|0.27|0.27|0.28||0.29|0.29|0.29|0.29|0.3|||0.3|0.3|||0.3|||0.32||0.32|0.32|0.32|0.33|0.32|0.33|0.31|0.31|0.3|||0.31|0.31|0.31||0.3|0.32|0.32|0.3|||0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|||0.3|0.31|0.31|0.31||0.31|0.29|0.29|0.28|||0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.23|0.23|0.21|0.21|0.21|0.21|0.24|0.25|0.25|0.26||||0.27|0.25|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25||0.25||0.27|0.27|0.28|0.28|0.29|0.28|0.28|0.28|0.28||0.27|0.27|0.28|0.28|0.29|0.29|0.27|0.27|0.27|0.26|0.26|0.27|0.28|0.28|0.3|0.31|0.32||0.32|0.32|0.32|0.34|0.34|0.34|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.35|0.36|0.36|0.38|0.38|0.37|0.37|0.37|0.38||0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.39||0.39|0.4|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.38|0.38|0.37|0.37|0.37||0.34|0.35|0.33|0.34|0.33|0.33||0.33|0.31|0.34|0.34|0.35
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||0.48|0.49||0.49|0.48|0.47|0.48|0.46|0.45|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.45|0.46|0.45|0.44|0.44|0.44|0.44|0.45|0.47|0.45|0.43|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.44|0.44|0.45|0.44|0.42|0.41|0.42|0.4|0.39|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.38|0.38|0.39|0.39|0.4|0.4||0.38|0.38|0.39|0.39|0.4|0.39|0.4|0.42|0.41|0.39|0.38|0.38|0.39|0.4|0.4|0.4|0.41|0.4|0.39|0.4|0.4|0.39|0.4||0.39|0.39|0.38|0.36|0.37|0.37|0.37|0.35||0.35|0.37|0.37|0.35|0.35||0.34|0.32|0.3|0.31|||0.31|0.31|0.33|0.34|0.34|0.33|0.31|0.3|0.32|0.33|0.33|0.34|0.35|0.34|0.31|0.32|0.31|0.31|0.32|0.33|0.33|0.33|0.31|0.29|0.25|0.28|0.31|0.32|0.31|0.32||||0.34|0.34|0.32|0.31|0.32|0.32|0.3|0.32|0.33|0.33|0.33|0.32|0.33|0.33|0.35|0.35|0.36|0.36|0.36|0.34|0.34|0.35||0.34|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.34|0.33|0.31|0.33|0.36|0.35|0.35|0.37|0.38||0.37|0.36|0.34|0.36|0.36|0.36|0.4|0.41|0.4|0.4|0.38|0.38|0.39|0.4|0.4|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.38|0.37|0.38|0.38|0.38|0.39|0.39||0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4||0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42||0.41|0.42|0.44|0.44|0.45|0.42||0.43|0.41|0.41|0.4|0.4
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.4|0.4|0.41||0.4|0.4|0.39|0.4|0.39||0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.38|0.37|0.38|0.39|0.38|0.36|0.36|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.39|0.38|0.37|0.36|0.37|0.35|0.34|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.35|0.34||0.33|0.34|0.34|0.33|0.33|0.34|0.34|0.35|0.35|0.34|0.33|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.32|0.31|0.31|0.32|0.31|0.3||0.3|0.32|0.32|0.3|0.3||0.3|0.28|0.27|0.26|||0.26|0.25|0.26|0.27|0.27|0.27|0.25|0.24|0.26|0.27|0.26|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.25|0.25|0.19|0.22|0.24|0.25|0.26|0.26||||0.28|0.27|0.26|0.25|0.25|0.25|0.24|0.25|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.27|0.27|0.28||0.29|0.29|0.3|0.29|0.31|0.31|0.31|0.31|0.3|0.27|0.24|0.27|0.28|0.28|0.28|0.29|0.31||0.3|0.29|0.29|0.29|0.3|0.3|0.32|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.34|0.33|0.33|0.32|0.34|0.33|0.33|0.34|0.35|0.35|0.34|0.34|0.35|0.35||0.35|0.36|0.36|0.37|0.38|0.35||0.35|0.34|0.35|0.33|0.34
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.3|2.15|2.17||2.21|2.14|2.22|2.21|2.18|2.14|2.22|2.22|2.27|2.29|2.28|2.17|2.02|1.95|1.95|1.94||1.94|1.91|1.99|1.97|1.97|2|1.99|1.95|1.98|1.91|1.91|1.91|1.94|1.91|1.99|2.02|1.99|1.99|1.95|1.81|1.91|1.92|2|1.96|1.91|1.92|1.86|1.67|1.55|1.49|1.52|1.56|1.54|1.54|1.55|1.54|1.52|1.52|1.54|1.52|1.56|1.54||1.51|1.53|1.57|1.56|1.56|1.54|1.52|1.52|1.51|1.48|1.48|1.46|1.48|1.57|1.59|1.61|1.68|1.67|1.72|1.72|1.7|1.68||1.79|1.75|1.78|1.78||1.89|1.76|1.75|1.83||1.72|1.68|1.68|1.51|1.49||1.49|1.48|1.38|1.37|||1.37|1.36|1.38|1.37|1.43|1.38|1.42|1.41|1.51|1.56|1.56|1.56|1.59|1.59|1.52|1.54|1.52|1.55|1.58|1.59|1.59|1.51|1.48|1.42|1.35|1.43|1.53|1.59|1.54|1.59||||1.67|1.59|1.49|1.49|1.59|1.51|1.47|1.62|1.61|1.65|1.72|1.72|1.75|1.75|1.83||2|2.07|2|1.83|1.99|2.02||2|1.97|1.96|2.01|2.07|2.19|1.99|1.92|1.95|1.7|1.72|1.91|2.06|2.16|2.13||2.38||2.38|2.32|2.22|2.3|2.32|2.26|2.38|2.6|2.54|2.56|2.55|2.59|2.56|2.6|2.67|2.56|2.46|2.45|2.43|2.42|2.5|2.54|2.48|2.37|2.43|2.46|2.35|2.31|2.43|2.46|2.55|2.49||2.48|2.45|2.46|2.46|2.43|2.46|2.41|2.31||2.38|2.43|2.48|2.33|2.3|2.38|2.38|2.48|2.38|2.38|2.41|2.43|2.46|2.54||2.56|2.56|2.54|2.59|2.7|2.6||2.54|2.65|2.64|2.62|2.64
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|0.79|0.8|0.79||0.79|0.81|0.82|0.82|0.79|0.77|0.8|0.83|0.82|0.82|0.82|0.8|0.79|0.79|0.79|0.81|0.8|0.79|0.82|0.83|0.82|0.82|0.82|0.78|0.75|0.73|0.72|0.72|0.73|0.74|0.74|0.74|0.73|0.73|0.72|0.72|0.73|0.75|0.76|0.76|0.77|0.73|0.75|0.75|0.7|0.67|0.66|0.65|0.66|0.68|0.69|0.67|0.64|0.66|0.66|0.66|0.67|0.7|0.69||0.69|0.72|0.72|0.72|0.75|0.76|0.79|0.8|0.79|0.75|0.76|0.76|0.78|0.78|0.79|0.78|0.77|0.77|0.77|0.8|0.81|0.8|0.83|0.83|0.83|0.83|0.83|0.81|0.83|0.82|0.8|0.79||0.78|0.8|0.82|0.78|0.72||0.69|0.69|0.67|0.66|||0.66|0.65|0.67|0.7|0.71|0.7|0.68|0.64|0.66|0.69|0.69|0.71|0.72|0.73|0.69|0.64|0.63|0.6|0.61|0.61|0.56|0.58|0.51|0.52|0.4|0.41|0.46|0.51|0.58|0.63||||0.69|0.65|0.6|0.6|0.62|0.61|0.6|0.61|0.62|0.65|0.66|0.68|0.72|0.73|0.76|0.77|0.76|0.79|0.78|0.71|0.75|0.79||0.79|0.76|0.78|0.79|0.84|0.86|0.85|0.85|0.79|0.7|0.64|0.72|0.72|0.74|0.71|0.71|0.78||0.77|0.73|0.73|0.79|0.8|0.78|0.82|0.89|0.92|0.93|0.91|0.94|0.93|0.93|0.89|0.9|0.87|0.88|0.89|0.87|0.88|0.88|0.88|0.85|0.84|0.87|0.83|0.86|0.83|0.88|0.89|0.92||0.92|0.93|0.93|0.88|0.87|0.87|0.85|0.81||0.86|0.86|0.89|0.85|0.83|0.79|0.76|0.81|0.83|0.85|0.88|0.85|0.87|0.89||0.9|0.87|0.84|0.83|0.85|0.85||0.9|0.92|0.89|0.83|0.83
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|1||0.99||0.99|0.99|||0.99|||||1||||1|||||0.97|0.97|||||1.03|||1.03|1.03|1|0.94|0.97|||1.02||||||||1.03||1.03||||1.06|1.02||1.02|1.03|||1.03||1.03||||||||1.03|1.05|1.05|||1.09|1|1|1.04|1.06|1.12||1.12|1.03|1.12|1.13|1.13|1.13||1.16|1.19|1.22|1.17||1.26|1.28|1.25||1.08|1.06|1.06|1.01||||0.94|0.93|0.94|||0.94|0.97|1.03||1.03|1.02|1.02|1.03|1.03||1.05||0.98|0.94||0.9|0.88|||0.94||0.94||0.89|0.88||0.96|||||||0.99||||1.01|0.94||||1.02||||1.02|1.01|1.01||1.01||1.01|1.02|1.05|||1.03||1.05|1.1|1.17||1.17|1.12|||||1.12|1.12|1.1|1.17||1.29||1.12|1.12||1.15|1.15|1.18|1.17|1.19|1.19|1.22|1.19||1.17|1.24|1.19|1.19|1.26|1.24|1.24|1.26|1.24|1.24|1.24|1.24|1.22|1.22||1.29|1.33|||1.35|1.31|1.31|1.2|1.18|1.17|1.16|1.17||1.14|1.15|1.12|1.08|1.1|1.05|1.05|1.08|1.09|1.1|1.11|1.11|1.13|1.13||1.08|1.05|1.02|1.04|1.05|1.08||1.08|1.01|0.97|0.98|0.96
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.32|0.31|0.3||0.3|0.3|0.29|0.29|0.3|0.3|0.31|0.3|0.32|0.32|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.38|0.38|0.39|0.37|0.37|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.4|0.41||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.45|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.45|0.48|0.5|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.5|0.48||0.48|0.48|0.47|0.47|0.47||0.47|0.47|0.43|0.4|||0.39|0.39|0.4||0.42|0.4|0.41|0.39|0.41|0.41|0.41|0.42|0.42|0.42||0.42|0.42|0.42|0.44|0.43|0.45|0.43|0.43|0.39|0.37||0.41|0.43|0.45|0.47||||0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.5|0.51|0.49|0.51|0.52|0.52|0.52|0.5|0.49|0.52|0.53||0.53|0.51|0.51|0.51|0.54|0.52|0.49|0.49|0.51||||0.49|0.49|0.5|0.42|0.52||0.5|0.44|0.5|0.51|0.46|0.46|0.49|0.48|0.48|0.47|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.53|0.52|0.54|0.48|0.54|0.54|0.54|0.52|0.54|0.57|0.55|0.54||0.54|0.54|0.55|0.52|0.52|0.5|0.48|0.44||0.43|0.43|0.43|0.39|0.4|0.39|0.39|0.39|0.41|0.4|0.42|0.44|0.44|0.42||0.38|0.4|0.38|0.38|0.38|0.37||0.39|0.37|0.37|0.37|0.39
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|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|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|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.09||0.1|0.09|0.09|0.08|||0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.09|0.09|0.09|0.09||||0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11||0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.13|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|0.13|0.13|0.13||0.13|0.12|0.12|0.12|0.13|0.12|0.12|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|0.13||0.13|0.13|0.12|0.12|0.12
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.24|0.24|0.24||0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.21|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22||0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19||0.19|0.18|0.18|0.18|||0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.16|0.17|0.18|0.19|0.19|0.18|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17||||0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17||0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.16|0.15|0.16|0.17|0.17|0.17|0.18|0.18||0.18|0.18|0.17|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21||0.2|0.2||0.21|0.21|0.21|0.21|0.2||0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.21|0.21|0.21|0.21|0.21|0.22|0.23||0.22|0.23|0.23|0.23|0.23|0.23||0.22|0.21|0.21|0.21|0.21
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|0.8|0.82|0.83||0.83|0.87|0.87|0.88|0.88|0.87|0.91|0.93|0.92|0.92|0.92|0.91|0.9|0.92|0.93|0.93|0.93|0.91|0.91|0.93|0.93|0.91|0.9|0.88|0.84|0.84|0.8|0.79|0.77|0.76|0.76|0.77|0.8|0.81|0.83|0.84|0.85|0.86|0.86|0.86|0.82|0.81|0.81|0.8|0.76|0.74|0.73|0.74|0.74|0.74|0.74|0.74|0.72|0.72|0.75|0.75|0.77|0.79|||0.76|0.76|0.75|0.75|0.76|0.76|0.77|0.76|0.74|0.73|0.72|0.73|0.73|0.75|0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.74|0.74|0.75|0.74|0.74|0.75|0.74|0.77|0.77|0.77|0.76||0.72|0.72|0.69|0.65|0.63||0.61|0.59|0.59|0.59|||0.58|0.58|0.58|0.6|0.6|0.59|0.59|0.59|0.61|0.65|0.66|0.66|0.66|0.67|0.65|0.67|0.66|0.66|0.66|0.68|0.67|0.68|0.63|0.61|0.57|0.62|0.67|0.65|0.65|0.65||||0.65|0.64|0.6|0.58||0.58|0.57|0.62|0.66|0.69|0.69|0.7|0.72||0.73|0.72|0.71|0.72|0.72|0.7|0.73|0.73||0.74|0.74|0.77|0.82|0.86|0.86|0.83|0.83|0.77|0.79|0.75|0.82|0.84|0.84|0.84|0.86|0.9||0.9|0.88|0.87|0.87|0.9|0.87|0.86|0.85|0.91|0.95|0.97|1.01|1.01|1.02|1.01|1.05|1.04|1.05|1.06|1.06|1.1|1.08|1.08|1.06|1.08|1.04|1.02|1.01|1.01|1.04|1.15|1.17||1.15|1.13|1.08|1.01|0.99|0.99|0.93|0.91||0.92|0.93|0.95|0.9|0.9|0.9|0.9||0.9|0.9|0.94|0.93|0.95|0.93||0.86|0.84|0.83|0.86|0.83|0.81||0.79|0.77|0.78|0.79|0.78
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||0.37||||||||||||||||0.36|||||||||||||||||||||0.33||||||||||||0.33||||||||||0.33|||||||||0.33||||||||0.33|||||||||0.38|||0.37||||0.31||||||||||||||||||||||0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|||||||||||||||||||0.4|0.35|0.29||0.26||||||||||0.26|||||||||||0.19||||||||0.18||0.17||0.16|0.14||0.15|||0.14||||||||
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|0.54|0.53|0.52||0.52|0.53|0.54|0.53|0.54|0.54|0.54|0.56|0.54|0.56|0.56|0.53|0.51|0.51|0.51|0.52|0.52|0.51|0.53|0.55|0.55|0.55|0.57|0.55|0.53|0.52|0.52|0.52|0.54|0.54|0.53|0.56|0.56|0.52|0.56|0.56|0.58|0.61|0.6|0.6|0.61|0.59|0.59|0.6|0.58|0.55|0.53|0.54|0.51|0.54|0.54|0.56|0.51|0.52|0.54|0.59|0.55|0.59|0.58||0.58|0.6|0.62|0.63|0.65|0.67|0.7|0.73|0.72|0.66|0.69|0.67||0.7|0.74|0.74|0.72||0.75|0.75|0.77||0.77|0.78|0.79|0.79|0.78|0.76|0.76|0.75|0.64|0.6||0.59|0.59|0.56|0.54|0.52||0.5|0.51|0.48|0.48|||0.46|0.49|0.49||0.51|0.51|0.52||0.51|0.52|0.51|0.53|0.55|0.54||0.53|0.53|0.51|0.53|0.51|0.5|0.48|0.46|0.44|0.36|0.42|0.47|0.53|0.56|0.56||||0.6|0.6|0.53|0.55|0.56|0.56|0.53|0.6|0.6|0.61|0.59|0.6|||0.71|0.72|0.68|0.69|0.72|0.63|0.61|0.61||0.6||0.6|0.61|0.62|0.64|0.61|0.62|0.61|0.57|0.54|0.56|0.59|0.55|0.59|0.61|0.64||0.66|0.64|0.6|0.7|0.72|0.66|0.71|0.73|0.74|0.71|0.74|0.74|0.72|0.72|0.74|0.74|0.7|0.74|0.74|0.77|0.72|0.8|0.76|0.73|0.73|0.75|0.74|0.72|0.74|0.76|0.79|0.77||0.77|0.8|0.8|0.76|0.77|0.75|0.72|0.72||0.77|0.83|0.8|0.77|0.77|0.71|0.64|0.72|0.77|0.78|0.78|0.78|0.82|0.83||0.74|0.81|0.86|0.86|0.93|0.95||0.94|0.97|0.87|0.9|0.87
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.89|0.89|0.87||0.88|0.88|0.87|0.86|0.84|0.83|0.85|0.89|0.87|0.86|0.88|0.85|0.83|0.8|0.81|0.83|0.81|0.8|0.82|0.86|0.85|0.87|0.89|0.86|0.82|0.79|0.78|0.8|0.8|0.8|0.8|0.81|0.82|0.8|0.81|0.79|0.82|0.85|0.87|0.85|0.87|0.83|0.84|0.83|0.8|0.77|0.75|0.72|0.72|0.74|0.73|0.74|0.72|0.73|0.73|0.75|0.72|0.74|0.76||0.76|0.79|0.78|0.8|0.84|0.83|0.87|0.91|0.87|0.82|0.78|0.8|0.85|0.86|0.86|0.88|0.87|0.87|0.83|0.84|0.81|0.77|0.79|0.83|0.82|0.85|0.87|0.83|0.86|0.87|0.83|0.8||0.78|0.77|0.74|0.7|0.66||0.63|0.63|0.61|0.6|||0.57|0.56|0.59|0.61|0.64|0.63|0.63|0.55|0.58|0.6|0.63|0.65|0.67|0.68|0.65|0.61|0.63|0.6|0.66|0.67|0.62|0.64|0.56|0.58|0.47|0.52|0.59|0.69|0.72|0.73||||0.8|0.81|0.72|0.69|0.75|0.77|0.72|0.76|0.79|0.81|0.77|0.78|0.83|0.83|0.87|0.89|0.86|0.88|0.85|0.78|0.84|0.87||0.81|0.79|0.84|0.82|0.89|0.91|0.89|0.91|0.82|0.73|0.71|0.79|0.82|0.89|0.88|0.91|0.97||0.99|0.95|0.94|0.97|1.01|0.98|1.07|1.17|1.21|1.14|1.16|1.15|1.1|1.09|1.1|1.13|1.07|1.09|1.13|1.09|1.11|1.13|1.15|1.08|1.08|1.13|1.07|1.07|1.07|1.14|1.17|1.18||1.18|1.22|1.25|1.21|1.19|1.19|1.13|1.09||1.15|1.2|1.25|1.18|1.21|1.18|1.08|1.14|1.19|1.24|1.28|1.22|1.24|1.26||1.27|1.33|1.3|1.31|1.39|1.46||1.56|1.55|1.45|1.42|1.45
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||0.06|||||||||0.06|||||||||||||||||||||||||||||||||||||||0.06||||||0.06|0.06||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||0.06|||||||||0.06||||0.06|||||||||||||||||||||||||||||||0.05||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|83.99|83.99|84.28|84.19|83.79|84.38|84.88|85.28|85.38|85.97|84.19|82.6|82.2|81.8|82.6|81.01|81.8|82.6||83.39|83.39|82|83.39|79.82||78.63|78.23|78.23|78.43|76.64|75.95|75.75|74.75|73.46|73.56|72.87|73.27|73.27|73.07|73.46|74.16|75.45|73.36|72.87|72.87|73.46|73.46|73.17|72.27|72.47|71.38|70.68|69.49|69.1|67.71|66.91|67.11|66.32|65.52|65.42|65.42|65.32|65.03|65.03|65.22|65.22|65.32|67.51|67.11|68.3|68.7|68.9|69.49|65.12||63.34|61.95|61.65||63.34|64.73|64.33|61.55|61.55|62.34|61.55||60.56|56.79||53.81|53.81|54.4|53.81|53.21|53.21|52.72|52.02|51.52|52.02|53.41|53.61|52.42|51.52|50.63|49.64|49.44||49.44|49.24|49.44|49.64|49.44|48.35|47.26|47.26|46.86||47.06|47.45|44.87|44.87|44.08|44.57|44.57|44.87|45.27|45.67|46.46|46.26|46.46|45.67|44.08|45.67|46.06|45.57||||48.84|49.24|49.04|50.43|48.64|48.25|47.26|47.55|47.65|48.05|47.65|48.35|48.64|48.05|47.26|46.96|46.56|45.27|44.08|43.28|42.89|42.29|42.89|43.09|43.09|42.29|41.3|40.5|43.58|44.08|44.08|42.99|42.49|40.11|43.09|43.68|44.57|46.66|45.87|44.67|43.68|43.68|43.28|||42.89|42.89|42.49|42.69|42.49|43.58|42.89|42.09|41.3|41.89|41.1|38.62|37.92|37.53|38.52|38.52|38.12|38.62|38.92|41.1|41.1|40.41|40.01|39.31|38.92|36.33|39.31|40.31|40.41|40.9|40.9|||40.9|41.1|41.3|41.2|40.11|40.11|41.1|41.3|42.49|41.7|40.31|41.1|41.1|41.3|41.3|41.5|42.49|42.69|42.49|42.69|42.29|41.1|40.5|41.6|42.29|42.39|41.79|41.2|38.92|37.92|36.73|35.74|38.12|39.31|40.01
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92||||||||||||||||||||||||||||||166|||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|57|56|56|56|55|57|58|58|58|59|59|58|58||59|57|58|55||58|62||65|65||65|64|65|62|62|62|62|59|59|58||62|62|60|61|62|62|62|63|62||62|59|58|58|58|58|58|58|56|55|54|55|54|54|53|||54|54|54|53|54|54|54|54|55|53|53||51|51|51||51|51|51|51|51|53|53||53|54||49|48|49|49|48|||46|46|46|46|46|47|46|47|47|46||46|46|49||52|53|53|52|||55|53|52|52|53|||||56|54|53|53|54|57||60|60|||||62||62|63|63|63|61|60|60|60|61|61|60|60|62|64|61|59|57|54|54|55|56|56|56|53|55|58||58|57|57|60|61|63|63|64|63|62||62||||62|||63|64|62|61|58|57|55||54|54|54|56|56|57|57|59|61|61|63|63|65|65|65|66|67|67|67|67|||||67||||69|69|69|69|68||69|68|68|69|69||67|67|67|67|67|67|67|67|67|66|66|66|66|66||67|66
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1436.9399|1475|1427.42|1427.42|1403.63|1365.5699|1365.5699|1360.8101|1351.29|1351.29|1351.29|1346.54|1341.78|1351.29|1346.54|1346.54|1341.78|1346.54|1341.78|1341.78|1346.54|1346.54|1332.26|1341.78||1341.78|1332.26|1327.5|1317.99|1322.75|1317.99|1322.75|1322.75|1322.75|1322.75|1322.75|1322.75|1332.26|1332.26|1341.78|1351.29|1346.54|1341.78|1341.78|1327.5|1332.26|1322.75|1322.75|1322.75|1317.99|1313.23|1313.23|1322.75|1317.99|1351.29|1379.84|1379.84|1346.54|1332.26|1332.26|1308.47|1294.2||1260.89|1251.38|1208.55|1237.1|1289.4399|1289.4399|1317.99|1317.99|1298.96|1294.2|1284.6801|1284.6801|1284.6801|1294.2|1298.96|1284.6801|1289.4399|1284.6801|1317.99|1308.47|1341.78|1346.54|1346.54|1356.05|1370.33|1365.5699|1379.84|1379.84|1379.84|1379.84|1332.26|1284.6801|1251.38||1246.62||1251.38|1251.38|1246.62|1237.1|1237.1|1237.1|1232.34|||1237.1|1232.34|1222.83|1222.83|1237.1|1189.52|1170.49|1141.9399|1132.42|1122.91|1103.87|1108.63|1122.91|1103.87|1103.87|1103.87|1094.36||1094.36|1094.36|1075.33|1084.84|1084.84|1080.08|1065.8101|1065.8101|1075.33|1075.33|1075.33|1094.36|1103.87|1094.36|1065.8101|1070.5699|1070.5699|1070.5699|1089.6|1108.63|1108.63|1108.63|1103.87|1118.15|1118.15|1170.49|1170.49|1151.46|1127.66|1118.15|1094.36|1089.6|1084.84|1080.08|1070.5699|1070.5699|1075.33|1075.33|1080.08|1080.08|1046.78|1099.12|1094.36|1099.12|1099.12|1103.87|1103.87|1108.63|1103.87|1113.39|1113.39|1122.91|1122.91|1122.91|1103.87||1103.87|1122.91|1132.42|1132.42||1132.42|1127.66|1127.66|1118.15|1118.15||1094.36|1108.63|1113.39|1118.15|1141.9399|1156.21|1141.9399|1118.15|1080.08|1075.33|1065.8101|1056.29|1046.78|1046.78|1046.78|1046.78|1037.26|1056.29||1046.78|1046.78|1008.71|999.2|999.2|980.16|989.68|980.16|980.16|975.41|975.41|975.41|965.89|965.89|975.41|975.41|961.13|961.13|970.65|970.65|970.65|956.37|956.37|961.13|951.62|951.62|951.62|951.62|961.13||961.13|970.65|956.37|951.62|951.62|970.65|970.65|961.13|970.65|975.41
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14000|14000|14000|13700|13700|13700|13500|13500|13500|13400|13100|13100|13100|13100|13100|13000|13000|12800|12600|12600|12600|12525|12525|12525||12500|12500|12400|12200|12200|12400|12400|12400|12400|12500|12500|12500|12500|12800|12800|12800|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|12700|12700|12600|12500|12500|12500||12500|12500|13100|13100|13100|13100|13000|12800|12800|12800|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12800|12800|12800|12800|12800|12800|12600|12600|12500|12400|12400||12400||12400|12400|12400|12400|12400|12400|12000|||12000|12800|12800|12800|12800|12800|12800|12300|12100|12100|12000|12000|12000|12000|12000|12000|12000||12000|12000|12100|12100|12100|12100|12000|11700|11000|11000|11000|11000|10800|10800|10800|10800|10800|10500|10500|10300|10500|10500|10500|10500|11000|11000|11000|11000|11000|11000|11100|11100|11000|11000|11500|11500|11500|11500|11500|11600|12100|12100|13000|13000|13000|13000|13000|12800|12700|13000|13000|13100|13200|13200|13200||13200|13200|13200|13500||13500|13500|13700|13700|13700||13500|13500|13500|13500|13500|13500|13500|13500|13700|13700|13700|13700|13700|13700|13700|13700|13600|13600||13900|13900|13900|13700|13700|13700|13500|13500|13500|13300|13000|13000|13000|13000|13000|13000|13000|13000|13000|13200|13200|13200|13200|13200|13200|13200|13200|13200|13200||13500|13500|13500|13500|13500|13500|13500|13500|13500|13500
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|11983.0098|11889.4004|11889.4004|11748.9697|11538.3301|11514.9297|11702.1602|12029.8203|12029.8203|12076.6299|12404.29|12497.9102|12544.7197|12778.7598|12685.1396|12778.7598|12872.3799|12731.9502|12685.1396|12310.6699|12731.9502|12123.4404|12404.29|12544.7197||12731.9502|12357.4805|12217.0596|12263.8701|11936.21|11702.1602|11795.7803|11514.9297|11655.3496|11327.6904|11561.7402|11655.3496|11234.0801|11093.6504|11468.1201|11468.1201|11234.0801|11234.0801|11468.1201|11280.8799|11000.0303|11290.25|11280.8799|10719.1797|10531.9502|10765.9902|10485.1396|10906.4199|11093.6504|11140.46|11374.5|11468.1201|11374.5|11234.0801|11514.9297|11795.7803|11702.1602||10812.7998|10531.9502|10485.1396|10438.3301|10110.6699|10344.71|10578.75|10625.5596|10719.1797|10953.2197|10906.4199|10765.9902|10906.4199|11000.0303|10625.5596|10297.9004|10157.4805|10110.6699|10110.6699|10204.29|9853.2197|10017.0498|10297.9004|9829.8203|9455.3496|9104.2803|9736.2002|10110.6699|10251.0898|10461.7305|10578.75|10567.0498|10578.75||10765.9902||10859.6104|11046.8398|11280.8799|11234.0801|11421.3096|12310.6699|11819.1797|||11327.6904|11374.5|11280.8799|11468.1201|12404.29|12685.1396|12638.3398|12591.5303|12638.3398|12217.0596|11327.6904|11374.5|11280.8799|11374.5|11514.9297|11702.1602|11468.1201||12170.25|12170.25|12217.0596|12591.5303|12170.25|12123.4404|12158.5498|12076.6299|12451.0996|12310.6699|11702.1602|11889.4004|11936.21|12638.3398|12544.7197|12521.3096|13153.2305|13059.6104|13059.6104|13012.7998|13176.6299|13106.4199|13246.8496|13574.5098|13527.7002|13574.5098|13808.5498|14136.21|13340.4697|13434.0801|14042.5898|14744.7197|14604.2998|14417.0596|14042.5898|13902.1699|14604.2998|14931.96|15446.8496|15821.3203|16289.4102|16008.5596|15774.5195|16148.9805|15587.2803|15680.9004|16289.4102|16617.0703|16008.5596|15868.1299|15774.5195|16336.2197|16148.9805|16148.9805|17085.1602||17319.1992|17330.9004|16944.7305|16710.6895||16757.5|16710.6895|16757.5|16195.79|15961.75||16055.3701|16172.3896|16148.9805|16008.5596|16242.5996|16710.6895|16804.3105|16055.3701|16148.9805|16383.0303|16804.3105|17155.3691|17085.1602|17740.4805|17646.8594|17834.0996|17693.6699|17880.9004||18395.8008|18817.0801|18723.4609|18723.4609|18723.4609|18957.5|18723.4609|18910.6895|18863.8906|19238.3594|19378.7793|19472.4004|19285.1602|19378.7793|19472.4004|20034.0996|20034.0996|19893.6797|20080.9102|20127.7207|20361.7598|20221.3398|20361.7598|20361.7598|20361.7598|20080.9102|20502.1895|20361.7598|20361.7598||21438.3594|21157.5098|21391.5508|22093.6797|22327.7305|22374.5293|22327.7305|22749|22468.1504|22702.1992
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|113.02|113.02|108.11|108.11|108.11|110.07|113.02|113.02|108.11|108.11|103.19|103.19|103.19|103.19|108.11|108.11|110.07|110.07|110.07|113.02|113.02|117.94|117.94|117.94||108.11|108.11|108.11|117.94|117.94|117.94|117.94|117.94|127.76|127.76|132.68|132.68|132.68|137.59|137.59|137.59|147.42|117.94|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|108.11||108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11||117.94||117.94|117.94|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|117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|113.02||113.02|113.02|110.07|93.37|93.37|90.42|90.42|88.45|88.45|78.62|78.62|78.62|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|98.28|98.28|98.28|98.28|98.28|103.19|103.19|103.19|103.19|103.19|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28||98.28|98.28|98.28|98.28||98.28|98.28|88.45|88.45|88.45||88.45|88.45|88.45|88.45|88.45|88.45|78.62|78.62|88.45|88.45|108.11||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|492.87|486.63|486.63|480.39|474.16|486.63|486.63|486.63|492.87|492.87|492.87|499.11|499.11|499.11|492.87|486.63|486.63|486.63|486.63|486.63|486.63|486.63|486.63|486.63||486.63|480.39|480.39|486.63|474.16|464.17|464.17|461.68|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|461.68|461.68|461.68|461.68|461.68|461.68|461.68|467.92|467.92|467.92|480.39|480.39|486.63|486.63|486.63|486.63|474.16|474.16|474.16||474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|461.68|461.68|455.44|455.44|455.44|455.44|449.2|449.2|449.2|449.2|455.44|455.44|459.18|461.68|467.92|467.92|474.16|474.16|474.16|486.63|486.63|486.63|492.87|492.87|492.87||492.87||486.63|486.63|480.39|480.39|486.63|492.87|492.87|||486.63|486.63|486.63|474.16|474.16|449.2|449.2|436.72|430.48|430.48|430.48|430.48|424.24|424.24|424.24|424.24|424.24||424.24|430.48|430.48|424.24|424.24|424.24|418.01|418.01|418.01|418.01|418.01|424.24|424.24|418.01|418.01|411.77|411.77|411.77|411.77|424.24|436.72|449.2|449.2|449.2|449.2|436.72|436.72|418.01|418.01|418.01|418.01|418.01|411.77|411.77|405.53|405.53|405.53|405.53|405.53|411.77|411.77|405.53|399.29|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77||411.77|418.01|411.77|411.77||411.77|411.77|405.53|405.53|405.53||399.29|399.29|405.53|405.53|405.53|405.53|405.53|405.53|405.53|411.77|411.77|411.77|405.53|405.53|411.77|411.77|411.77|418.01||418.01|418.01|411.77|411.77|399.29|411.77|411.77|411.77|424.24|424.24|424.24|424.24|436.72|436.72|436.72|442.96|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2||436.72|461.68|461.68|461.68|461.68|461.68|461.68|461.68|461.68|461.68
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|132|132|130|130|130|130|130|131|131|131|131|131|131|131|132|132|132|132|132|132|136|136|136|136||136|136|136|136|136|136|136|136|136|134|134|134|134|134|134|132|132|132|132|132|132|132|132|130|130|130|130|132|132|132|132|132|132|136|136|136|136||136|136|136|137|137|137|139|139|139|139|137|137|136|136|136|136|136|136|134|134|134|132|132|132|132|132|132|132|132|132|132|132|128||125||125|121|121|121|121|121|121|||121|117|117|117|117|117|117|117|117|117|116|116|116|116|116|116|117||117|117|114|114|117|121|121|125|125|125|126|126|126|126|126|128|128|132|132|132|132|132|132|136|136|136|139|139|139|139|139|136|136|136|136|139|139|139|139|139|139|139|141|143|143|143|139|139|139|139|147|147|147|147|147||147|147|148|148||148|148|150|150|150||147|147|147|147|147|145|143|143|143|143|139|139|139|139|139|139|143|143||143|143|143|143|143|143|145|145|145|143|143|143|143|139|139|139|139|139|136|136|136|136|136|136|132|132|132|132|132||132|139|139|139|139|139|139|143|147|148
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1649.73|1649.73|1649.73|1649.73|1649.73|1698.25|1698.25|1698.25|1698.25|1746.78|1746.78|1746.78|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25||1698.25|1722.51|1722.51|1722.51|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|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199||1843.8199||1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1868.08|||1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1848.67|1848.67|1848.67|1848.67|1848.67||1848.67|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|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|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1940.86|1940.86|1940.86||1940.86|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1940.86|1940.86|1940.86|1940.86|1940.86|1746.78|1746.78|1746.78|1771.04|1771.04|1771.04|1771.04|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|2086.4299|2086.4299|2086.4299|1940.86|1940.86|1940.86
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|1112.5|1112.5|1112.5|1125|1137.5|1143.75|1162.5|1175|1175|1175|1193.75|1193.75|1193.75|1200|1193.75|1193.75|1206.25|1200|1212.5|1225|1225|1218.75|1231.25|1231.25||1237.5|1237.5|1237.5|1237.5|1243.75|1231.25|1256.25|1256.25|1262.5|1262.5|1262.5|1262.5|1246.88|1262.5|1262.5|1262.5|1237.5|1231.25|1237.5|1225|1212.5|1206.25|1206.25|1168.75|1162.5|1162.5|1137.5|1150|1156.25|1162.5|1162.5|1153.12|1150|1150|1150|1106.25|1062.5||1053.12|1043.75|1075|1075|1075|1087.5|1087.5|1087.5|1075|1075|1056.25|1056.25|1062.5|1050|1050|1050|1037.5|1012.5|1012.5|1012.5|1025|1037.5|1012.5|987.5|987.5|1037.5|1037.5|1037.5|1050|1050|1050|1050|1046.88||1043.75||1037.5|1025|1025|1037.5|1050|1050|1037.5|||1012.5|1000|987.5|1100|1100|1112.5|1050|1037.5|1025|1012.5|968.75|975|962.5|956.25|956.25|956.25|962.5||975|975|962.5|900|1000|987.5|1018.75|1018.75|1025|1018.75|1018.75|1025|1025|1012.5|1012.5|1018.75|1025|1000|993.75|1000|1000|1012.5|1012.5|1037.5|1037.5|1043.75|1062.5|1062.5|1000|1000|1062.5|1050|1012.5|968.75|925|925|937.5|962.5|962.5|1018.75|1012.5|1034.38|1075|1087.5|1075|1118.75|1125|1137.5|1112.5|1137.5|1181.25|1193.75|1212.5|1225|1250||1250|1243.75|1231.25|1225||1225|1225|1225|1215.62|1212.5||1212.5|1206.25|1212.5|1212.5|1215.62|1215.62|1206.25|1200|1206.25|1206.25|1225|1225|1225|1250|1250|1237.5|1237.5|1262.5||1268.75|1250|1225|1225|1237.5|1237.5|1225|1237.5|1237.5|1262.5|1262.5|1250|1225|1218.75|1218.75|1218.75|1206.25|1193.75|1193.75|1187.5|1190.62|1175|1175|1200|1200|1225|1225|1225|1225||1250|1250|1262.5|1265.62|1268.75|1275|1275|1275|1250|1268.75
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2347.25|2347.25|2347.25|2347.25|2347.25|2312.73|2278.22|2278.22|2260.96|2260.96|2243.7|2243.7|2209.1799|2243.7||2243.7|2174.6599|2174.6599|2209.1799|2209.1799|2209.1799|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2071.1101|2071.1101|2071.1101|2036.59|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2105.6201|2105.6201|1967.55|1898.51|2071.1101|2071.1101|2140.1399|2140.1399||2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2071.1101|2140.1399|2140.1399|2140.1399|2140.1399|2071.1101|2071.1101|2071.1101|2036.59|2036.59|2036.59|2036.59|2036.59|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699||1984.8101||1984.8101|1967.55|1933.03|1933.03|1950.29|1967.55|1967.55|||1967.55|1967.55|1984.8101|1984.8101|1984.8101|1984.8101|1967.55|1967.55|1967.55|1967.55|1881.25|1864|1864|1864|1864|1864|1864||1898.51|1898.51|1898.51|1898.51|1864|1829.48|1829.48|1812.22|1812.22|1812.22|1829.48|1829.48|1829.48|1829.48|1829.48|1760.4399|1760.4399|1691.4|1691.4|1691.4|1691.4|1691.4|1656.88|1656.88|1656.88|1656.88|1656.88|1587.85|1587.85|1656.88|1656.88|1639.63|1622.37|1622.37|1622.37|1639.63|1639.63|1656.88|1656.88|1656.88|1656.88|1656.88|1725.92|1725.92|1743.1801|1760.4399|1760.4399|1760.4399|1743.1801|1743.1801|1743.1801|1743.1801|1732.83|1725.92|1725.92||1725.92|1725.92|1708.66|1691.4||1691.4|1691.4|1691.4|1708.66|1708.66||1691.4|1691.4|1691.4|1691.4|1691.4|1725.92|1725.92|1725.92|1708.66|1708.66|1708.66|1725.92|1725.92|1743.1801|1743.1801|1777.7|1794.96|1812.22||1794.96|1794.96|1760.4399|1760.4399|1760.4399|1743.1801|1725.92|1725.92|1691.4|1691.4|1691.4|1622.37|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1570.59|1570.59|1570.59|1553.33|1553.33|1553.33|1553.33|1553.33||1553.33|1553.33|1622.37|1622.37|1622.37|1587.85|1587.85|1587.85|1587.85|1674.14
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1420|1420|1440|1440|1440|1440|1440|1440|1440|1400|1380||1380|1320|1320|1320|1320|1350|1350|1350|1360|1360|1360|1360|1380|1380|1380|1380|1380|1380|1380|1400|1400|1400|1400|1440|1440|1440|1440|1440|1400|1400|1400|1400|1400|1420|1420|1420|1420||1420|1420|1420|1500|1500|1500|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1530|1520|1520|1440|1440|1360|1360|1360|1360|1360|1360|1360|1360||1350||1350|1350|1350|1350|1350|1350|1350|||1350|1350|1340|1340|1340|1345|1320|1320|1300|1300|1300|1300|1300|1300|1300|1300|1300||1300|1300|1320|1320|1320|1310|1310|1310|1300|1300|1280|1260|1250|1200|1160|1200|1200|1240|1240|1280|1280|1300|1300|1300|1300|1300|1300|1320|1310|1310|1325|1325|1325|1320|1320|1320|1320|1340|1340|1340|1340|1340|1340|1360|1370|1370|1370|1360|1360|1360|1380|1380|1380|1380|1380||1380|1380|1380|1360||1360|1400|1400|1400|1400||1400|1400|1400|1400|1420|1420|1420|1420|1440|1440|1450|1410|1400|1400|1400|1360|1360|1360||1325|1310|1310|1310|1280|1280|1280|1280|1260|1260|1260|1260|1260|1260|1260|1260|1280|1280|1280|1280|1280|1280|1280|1300|1240|1240|1240|1240|1240||1240|1240|1240|1240|1210|1210|1210|1200|1200|1220
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|218.1|218.1|218.1|218.1|218.1|218.1|218.1|185.62|185.62|177.18|185.62|185.62|177.18|172.96|168.74|168.74|168.74|168.74|147.65|147.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2058.5601|2058.5601|2058.5601|2058.5601|2023.59|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6||1998.6|1948.64|1948.64|1948.64|1923.66|1923.66|1898.67|1898.67|1898.67|1898.67|1873.6899|1898.67|1898.67|1898.67|1898.67|1898.67|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1898.67|1898.67|1873.6899|1898.67|1898.67|1848.71|1848.71|1848.71|1848.71|1823.73|1823.73|1823.73|1773.76|1773.76||1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1788.75|1798.74|1823.73|1848.71|1848.71|1848.71|1873.6899|1873.6899|1873.6899|1873.6899|1898.67|1873.6899|1948.64|1948.64|1948.64|1948.64|1948.64|1948.64|1948.64|1898.67|1898.67||1898.67||1873.6899|1823.73|1798.74|1798.74|1798.74|1798.74|1798.74|||1798.74|1798.74|1798.74|1798.74|1798.74|1798.74|1798.74|1698.8101|1698.8101|1698.8101|1648.85|1648.85|1648.85|1598.88|1598.88|1598.88|1548.92||1548.92|1548.92|1548.92|1548.92|1548.92|1548.92|1523.9399|1523.9399|1523.9399|1548.92|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1473.97|1498.95|1548.92|1648.85|1648.85|1648.85|1673.83|1673.83|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1723.8|1748.78|1748.78|1783.75|1798.74|1798.74|1818.73|1828.72|1828.72|1848.71|1818.73|1818.73|1818.73|1808.74|1808.74||1808.74|1808.74|1808.74|1808.74||1808.74|1808.74|1798.74|1798.74|1798.74||1808.74|1798.74|1798.74|1698.8101|1698.8101|1698.8101|1648.85|1648.85|1648.85|1648.85|1648.85|1648.85|1648.85|1698.8101|1698.8101|1698.8101|1748.78|1848.71||1848.71|1848.71|1848.71|1848.71|1898.67|1898.67|1898.67|1898.67|1848.71|1823.73|1823.73|1798.74|1798.74|1798.74|1823.73|1823.73|1823.73|1848.71|1848.71|1898.67|1898.67|1948.64|1973.62|1973.62|1973.62|1998.6|1998.6|1998.6|1998.6||1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1898.67|1798.74|1898.67|1898.67
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|4145.4199|4099.8599|4099.8599|4190.9702|4213.75|4213.75|4236.5298|4236.5298|4236.5298|4213.75|4236.5298|4190.9702|4190.9702|4190.9702|4099.8599|4054.3101|4031.53|4008.76|4008.76|4008.76|3985.98|3963.2|3963.2|3940.4299||3963.2|3985.98|3985.98|4008.76|4008.76|4031.53|4031.53|4008.76|4008.76|3985.98|4008.76|4008.76|4031.53|4054.3101|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599|4031.53|4008.76|4008.76|3963.2|4008.76|4008.76|4008.76|4145.4199|4190.9702|4190.9702|4077.0901|3963.2|4008.76|4008.76||3940.4299|3940.4299|3940.4299|3940.4299|3940.4299|3985.98|4031.53|4054.3101|4054.3101|4031.53|4031.53|3985.98|3985.98|3963.2|3894.8701|3803.76|3849.3201|3985.98|4031.53|4099.8599|4099.8599|4054.3101|4054.3101|4077.0901|4190.9702|4190.9702|4190.9702|4190.9702|4190.9702|4190.9702|4236.5298|4190.9702|4054.3101||4031.53||4031.53|4008.76|4008.76|4031.53|4031.53|4008.76|4031.53|||4031.53|4054.3101|4099.8599|4099.8599|4122.6401|4122.6401|4099.8599|4099.8599|4008.76|3985.98|3940.4299|3894.8701|3894.8701|3917.6499|3917.6499|3963.2|3985.98||3985.98|4008.76|4008.76|4008.76|4008.76|4008.76|3963.2|3963.2|3940.4299|3940.4299|3917.6499|3917.6499|3826.54|3598.77|3598.77|3575.99|3575.99|3553.22|3530.4399|3507.6599|3530.4399|3530.4399|3507.6599|3553.22|3553.22|3553.22|3598.77|3598.77|3553.22|3553.22|3598.77|3598.77|3507.6599|3462.1101|3416.55|3462.1101|3530.4399|3553.22|3598.77|3644.3201|3644.3201|3644.3201|3689.8799|3735.4299|3735.4299|3667.1001|3667.1001|3667.1001|3644.3201|3644.3201|3826.54|3872.0901|3872.0901|3917.6499|3985.98||3985.98|4008.76|4008.76|3917.6499||3872.0901|3872.0901|3826.54|3826.54|3735.4299||3689.8799|3689.8799|3689.8799|3689.8799|3689.8799|3803.76|3803.76|3803.76|3894.8701|3894.8701|3894.8701|3826.54|3826.54|3803.76|3780.99|3780.99|3735.4299|3735.4299||3689.8799|3644.3201|3598.77|3507.6599|3484.8799|3462.1101|3439.3301|3279.8899|3234.3401|3143.23|3120.45|3052.1201|3029.3401|3006.5701|2983.79|2983.79|2961.01|2961.01|2961.01|2915.46|2915.46|2938.24|2915.46|2938.24|2915.46|2869.9099|2824.3501|2824.3501|2824.3501||2824.3501|2824.3501|2824.3501|2733.24|2733.24|2733.24|2756.02|2756.02|2756.02|2847.1299
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|209|210|210|210|209|207|205|205|206|206|203|205|206|207|207|209|207|205|206|205|205|209|210|211||212|212|212|210|212|212|210|209|210|209|209|208|209|210|212|213|209|209|209|207|207|209|210|208|209|208|206|208|207|209|212|214|208|203|200|198|195||193|191|191|192|192|193|193|193|193|195|196|195|196|195|195|193|193|194|194|191|191|188|188|187|186|187|186|187|187|188|191|193|193||191||191|188|186|186|186|187|188|||188|185|184|186|182|184|184|181|177|177|176|176|177|177|176|176|176||177|177|176|176|174|172|173|176|179|176|174|172|173|173|169|167|167|167|167|167|167|169|169|171|170|172|172|173|172|172|179|181|180|179|170|170|172|173|179|180|180|184|185|186|189|193|193|194|193|193|194|195|194|195|196||195|193|191|191||186|185|185|182|182||183|181|181|181|181|184|185|185|186|186|184|182|181|180|179|180|174|179||180|182|182|179|180|182|181|182|184|184|182|186|184|182|180|180|180|180|181|184|184|184|184|187|189|188|184|184|184||184|184|184|184|186|186|186|186|184|185
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|202.12|202.12|202.12|199.06|199.06|199.06|199.06|199.06|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12||200.59|200.59|200.59|202.12|202.12|202.12|200.59|199.06|199.06|200.59|200.59|202.12|202.12|200.59|200.59|200.59|200.59|200.59|200.59|199.06|199.06|197.53|197.53|197.53|197.53|199.06|202.12|202.12|203.66|203.66|203.66|203.66|203.66|203.66|202.12|202.12|202.12||202.12|202.12|202.12|205.19|208.25|208.25|208.25|208.25|209.78|209.78|211.31|211.31|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|214.37|214.37|214.37|214.37|214.37|214.37|214.37||214.37||214.37|211.31|208.25|208.25|206.72|206.72|205.19|||205.19|205.19|203.66|203.66|203.66|203.66|202.12|202.12|202.12|202.12|200.59|200.59|199.06|199.06|199.06|199.06|199.06||202.12|202.12|196|196|196|196|196|196|196|194.47|192.94|192.94|194.47|194.47|192.94|192.94|192.94|192.94|192.94|192.94|192.94|192.94|191.41|196|196|196|196|202.12|205.19|205.19|205.19|205.19|202.12|202.12|208.25|214.37|214.37|214.37|214.37|214.37|214.37|214.37|211.31|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62||226.62|226.62|226.62|226.62||226.62|226.62|226.62|226.62|226.62||226.62|220.5|214.37|214.37|214.37|214.37|214.37|214.37|212.84|212.84|214.37|217.44|217.44|220.5|220.5|226.62|226.62|226.62||220.5|220.5|214.37|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|211.31|211.31|211.31|212.84|212.84|214.37|214.37|214.37|214.37|214.37|214.37||214.37|214.37|214.37|212.84|212.84|212.84|212.84|212.84|211.31|211.31
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|3225|3225|3175|3150|3050|3025|3075|3100|3125|3135|3140|3100|3150|3200|3225|3235|3225|3225|3250|3225|3240|3235|3250|3275||3250|3200|3175|3175|3225|3175|3150|3100|3150|3100|3200|3225|3375|3375|3425|3500|3400|3390|3390|3375|3375|3385|3365|3325|3390|3425|3450|3485|3485|3490|3550|3560|3550|3575|3575|3550|3450||3400|3400|3440|3450|3515|3575|3610|3625|3575|3550|3525|3500|3500|3475|3515|3500|3500|3500|3500|3475|3550|3600|3625|3675|3700|3700|3625|3625|3630|3650|3650|3625|3600||3500||3450|3425|3325|3250|3250|3200|3250|||3250|3250|3300|3300|3300|3300|3400|3450|3400|3425|3425|3400|3400|3385|3375|3400|3450||3485|3450|3400|3275|3325|3275|3200|3185|3200|3300|3300|3225|3150|3125|2930|2900|2975|2950|2935|2925|2915|2925|2925|2975|3000|3000|2975|3000|3000|3075|3200|3200|3125|3025|2900|2925|3000|2950|3000|3000|2950|3050|3025|3025|3050|3200|3300|3300|3300|3350|3425|3425|3400|3350|3350||3375|3400|3350|3300||3300|3250|3300|3275|3200||3050|3100|3150|3200|3225|3225|3225|3225|3200|3150|3200|3200|3175|3325|3385|3400|3375|3500||3525|3550|3525|3525|3515|3510|3450|3500|3475|3475|3500|3500|3485|3475|3550|3575|3575|3590|3525|3600|3675|3700|3750|3700|3675|3625|3635|3575|3565||3550|3550|3575|3600|3600|3595|3600|3550|3400|3400
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|335.92|333.45|330.98|326.04|326.04|326.04|321.1|321.1|316.16|316.16|316.16|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|323.57|323.57|321.1|321.1|316.16||316.16|316.16|316.16|316.16|316.16|316.16|316.16|311.22|306.28|306.28|306.28|306.28|306.28|306.28|306.28|306.28|308.75|308.75|311.22|296.4|296.4|296.4|296.4|296.4|296.4|296.4|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|345.8||350.74|350.74|350.74|350.74|350.74|350.74|350.74|350.74|350.74|353.2|353.2|353.2|353.2|355.67|355.67|355.67|355.67|335.92|335.92|335.92|335.92|335.92|335.92|330.98|330.98|330.98|326.04|326.04|326.04|326.04|326.04|326.04|326.04||326.04||316.16|316.16|296.4|281.58|276.64|276.64|276.64|||276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64||276.64|276.64|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|264.29|264.29|276.64|276.64|276.64|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|291.46|291.46|291.46|291.46|291.46|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4||296.4|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46|291.46|288.99|288.99|288.99|288.99|288.99|288.99|288.99|288.99|296.4|296.4|301.34|306.28|306.28|306.28|306.28|306.28|306.28|296.4|296.4|296.4|286.52|286.52|286.52||286.52|276.64|276.64|276.64|266.76|266.76|266.76|261.82|261.82|261.82
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1209.74|1200.29|1209.74|1209.74|1209.74|1190.84|1181.39|1181.39|1153.04|1153.04|1115.23|1115.23|1115.23|1153.04|1153.04|1153.04|1181.39|1181.39|1190.84|1181.39|1181.39|1200.29|1228.65|1228.65||1228.65|1228.65|1238.1|1228.65|1228.65|1209.74|1195.5699|1200.29|1228.65|1228.65|1228.65|1228.65|1228.65|1228.65|1228.65|1247.55|1228.65|1219.1899|1228.65|1228.65|1228.65|1228.65|1266.45|1275.9|1280.63|1280.63|1247.55|1238.1|1238.1|1247.55|1247.55|1247.55|1247.55|1247.55|1247.55|1266.45|1228.65||1228.65|1228.65|1228.65|1285.35|1285.35|1285.35|1285.35|1257|1257|1238.1|1238.1|1228.65|1228.65|1228.65|1228.65|1228.65|1219.1899|1209.74|1275.9|1275.9|1275.9|1304.25|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1323.16|1370.41|1228.65||1228.65||1209.74|1209.74|1200.29|1200.29|1190.84|1190.84|1190.84|||1190.84|1190.84|1190.84|1190.84|1190.84|1181.39|1181.39|1181.39|1162.49|1162.49|1153.04|1134.13|1134.13|1124.6801|1124.6801|1124.6801|1124.6801||1124.6801|1124.6801|1115.23|1110.51|1115.23|1115.23|1115.23|1119.96|1134.13|1115.23|1105.78|1110.51|1096.33|1096.33|1086.88|1067.98|1067.98|1077.4301|1077.4301|1067.98|1067.98|1067.98|1058.53|1058.53|1030.17|1030.17|1030.17|1020.72|1020.72|1020.72|1020.72|1001.82|1020.72|1011.27|973.47|973.47|973.47|973.47|954.56|954.56|964.01|1020.72|1039.62|1039.62|1039.62|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1115.23|1124.6801||1124.6801|1124.6801|1115.23|1134.13||1134.13|1134.13|1153.04|1153.04|1134.13||1134.13|1134.13|1134.13|1134.13|1134.13|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1143.59|1105.78|1105.78||1086.88|1086.88|1086.88|1077.4301|1077.4301|1067.98|1063.25|1063.25|1039.62|1001.82|1001.82|992.37|992.37|987.64|973.47|964.01|964.01|964.01|973.47|982.92|964.01|964.01|945.11|912.03|912.03|907.31|897.86|897.86|897.86||897.86|916.76|935.66|935.66|935.66|935.66|935.66|935.66|935.66|935.66
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4086.5901|4086.5901|4048.75|4048.75|4048.75|4048.75|4075.24|4075.24|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901||4086.5901|4086.5901|4086.5901|4086.5901|4010.9099|3954.1499|3935.23|3916.3101|3904.96|3916.3101|3935.23|3954.1499|3954.1499|3954.1499|3991.99|3991.99|3991.99|3991.99|3991.99|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4086.5901|4048.75|4029.8301|4029.8301|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099||4029.8301|4048.75|4162.27|4237.9399|4200.1001|4162.27|4162.27|4010.9099|3973.0701|3973.0701|3935.23|3935.23|3935.23|3935.23|3935.23|3897.3899|3897.3899|3897.3899|3897.3899|3897.3899|3897.3899|3821.72|3746.04|3727.1201|3746.04|3746.04|3746.04|3783.8799|3783.8799|3783.8799|3802.8|3802.8|3802.8||3802.8||3802.8|3783.8799|3821.72|3821.72|3821.72|3821.72|3783.8799|||3764.96|3783.8799|3783.8799|3783.8799|3821.72|3783.8799|3727.1201|3727.1201|3727.1201|3727.1201|3689.28|3708.2|3746.04|3746.04|3746.04|3764.96|3783.8799||3764.96|3764.96|3783.8799|3764.96|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799|3746.04|3746.04|3746.04|3734.6899|3651.4399|3594.6799|3594.6799|3594.6799|3575.76|3575.76|3556.8501|3519.01|3519.01|3500.0901|3500.0901|3500.0901|3537.9299|3537.9299|3500.0901|3481.1699|3556.8501|3556.8501|3556.8501|3405.49|3405.49|3405.49|3462.25|3462.25|3462.25|3519.01|3519.01|3537.9299|3708.2|3746.04|3764.96|3783.8799|3783.8799|3783.8799|3764.96|3746.04|3764.96|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799||3783.8799|3783.8799|3783.8799|3764.96||3764.96|3783.8799|3783.8799|3821.72|3859.5601||3859.5601|3727.1201|3727.1201|3727.1201|3727.1201|3727.1201|3708.2|3651.4399|3651.4399|3651.4399|3670.3601|3632.52|3632.52|3632.52|3632.52|3632.52|3575.76|3670.3601||3632.52|3556.8501|3537.9299|3537.9299|3537.9299|3519.01|3519.01|3556.8501|3556.8501|3594.6799|3594.6799|3594.6799|3500.0901|3481.1699|3519.01|3519.01|3556.8501|3556.8501|3556.8501|3594.6799|3708.2|3708.2|3481.1699|3348.73|3310.8899|3310.8899|3235.22|3197.3799|3159.54||3140.6201|3140.6201|3064.9399|3064.9399|3064.9399|3046.02|3027.1001|3027.1001|3027.1001|3102.78
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|6.77|6.8|6.8|6.77|6.77|6.8|6.8|6.84|6.8|6.8|6.77|6.77|6.77|6.77|6.77|6.77|6.73|6.94|6.8|6.73|6.73|6.73|6.63|6.63||6.59|6.77|6.8|6.8|6.84|6.8|6.87|6.8|6.8|6.84|6.8|6.7|6.73|6.77|6.84|6.87|6.84|6.91|6.91|6.94|6.94|6.98|6.98|6.94|6.98|6.98|6.87|6.77|6.84|6.87|6.87||6.87|6.87|6.87|6.87|6.87|6.8|6.8|6.84|6.84|6.84|6.91|6.94|6.84|7.05|6.98|7.12|7.26|7.26|7.19|7.19|7.26|7.33|7.39|7.39|7.33|7.26|7.53|7.46|7.53||7.67|7.33||7.12|7.12|7.19|7.19|7.05|6.98||7.05|6.98|7.05|7.12|6.98|7.19|6.94|6.87|6.94|7.05||7.05|6.94|6.91|6.91|6.98|7.19|7.05|6.91|6.98|6.94|6.8|6.8|6.8|6.77|6.77|6.84|6.8|6.84|6.84|6.87|6.84|6.8|6.8|6.87|6.87|6.91|6.8|6.91|6.94||6.94|6.98|6.98|7.05|7.05|6.91|6.87|6.87|6.91|6.94|6.94|6.91|6.87|6.91|6.94|7.05|6.91|6.91|7.05|7.05|6.98|||6.87|6.87|6.84|6.77|6.66|6.7|6.84|6.98|7.05|7.12|7.12|7.05|6.98|7.19|7.12|7.19|7.26|7.33|7.26|7.33||7.39|7.33|7.33|7.33||7.39|7.33|7.26|7.19|7.19|7.19|7.19|7.19|7.12|7.05|7.12|7.19|7.19|7.26|7.19|7.26|7.33|7.33|7.26|7.33|7.26|7.26|7.19|7.33|7.39|7.39|7.46|7.39|7.46|7.39|7.39|7.39|7.39|7.46|7.53|7.53|7.53||7.53|7.74|7.6|7.6|7.6|7.67|7.67|7.53|7.6|7.53|7.53|7.6|7.53|7.53|7.53|7.53|7.53|7.53|7.6|7.67|7.67|7.74|7.67|7.6|7.6|7.53|7.6
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|81|81|81|81|81|81|81|81|81|84|86|86|86|86|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||2510.7|2510.7|2523.3999|2536.1001|2462.2|2419.8||2450.7|2450.7|2463.3999|2494.8999|2565.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|521|526|535|521|532|534|525|516|503||499|505|497|505|503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|262.7|258.7|261.3|256.1|256.1|259.3|260.1|257.5|241.7||238.9|239.4|237.7|238.9|238.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|995|995|1040|1040|1040|1040|1045|1060|1175|1175|1180|1180|1190|1235|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|1553|1561|1561|1542|1542|1542|1554|1523|1486||1471|1456|1441|1463|1544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1514|1522|1553|1557|1557|1512|1454|1425|1418|1418|1432|1397|1459|1603|1603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1527|1531|1531|1539|1547|1574|1583|1591|1591|1603|1615|1623|1639|1643|1643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|3266|3308|3316|3283|3316|3150|3080|3104|3112||3265|3162|3115|3115|3115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|6147|6147|6147|5968|6029|5881|5809|5809|5667|5843|5843|5843|6039|6085|6115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1282|1282|1269|1226|1185|1185|1185|1257|1257|1257|1257|1251|1251|1236|1236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|562|562|562|562|561|561|574|587|569||507|507|501|501|496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|1733|1715|1720|1677|1690|1682|1677|1694|1674||1690|1695|1670|1708|1691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|1571|1540|1600|1580|1642|1663|1667|1567|1571||1641|1653|1704|1757|1887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|16603|16478|16981|16770|16822|16490|16490|16326|16091||16336|16378|16711|17231|17627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|175|177|177|175|175|172|172|173|171||171|164|164|169|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|236|231|230|224|231|231|229|228|222||222|222|226|226|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|302|302|302|315|318|318|318|319|310|310|311|306|306|334|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|23.1|23.1|23.1|23.1|23.4|22.6|22.6|24.6|25.1|25.1|25.1|25.2|26.2|27.1|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|16909|17211|17298|16753|16464|16464|16139|15980|16020||16682|16768|16889|17639|17595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|958|963|975|953|958|970|975|958|995||1039|1094|1097|1105|1088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|1|1|1|1|1|1|1|1|1||1|1.1|1|1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|5259|5422|5422|5422|5422|5422|5422|5422|5422|5422|5533|5533|5561|5506|5735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|2068|2068|2177|2177|2166|2155|2222|2244|2244||2267|2267|2267|2431|2431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|446|444|446|437|437|432|429|436|433||435|433|427|425|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|1996|2006|2006|1986|2135|2140|2140|2183|2074|2161|2182|2244|2244|2291|2291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|467|474|479|479|480|474|474|473|473|473|488|488|488|488|489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1014|1014|1014|1004|1004|1004|1014|1017|1045|1078|1078|1078|1100|1149|1152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|991|996|996|996|1016|996|991|981|981|983|983|981|993|993|993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|418|424|433|428|446|446|448|444|435||442|446|450|462|464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|222|226|227|227|232|232|233|233|231||236|241|245|253|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|1493|1446|1370|1275|1275|1186|1160|1126|1104|1104|1107|1104|1104|1104|1104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1647|1647|1623|1704|1704|1704|1704|1654|1760|1778|1778|1801|1810|1856|1865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2094|2204|2249|2249|2249|2249|2183|2183|2115|2115|2350|2350|2611|2691|2691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|20286|20647|21011|20701|20953|20343|20292|20092|20047||20506|20715|20819|21352|21622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|12|12.8|12|12|13.6|13.6|13.6|13.6|13.6|13.6|14.4|13.6|14.4|14.4|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|328|364|364|357|334|334|360|364|364|364|364|365|365|365|365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|628|633|632|619|619|619|618|615|610||613|607|602|616|619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|1297|1421|1421|1421|1353|1333|1333|1350|1286|1312|1411|1411|1411|1418|1418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1453|1417|1410|1382|1465|1462|1469|1472|1406||1410|1396|1375|1451|1491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|4.74|4.81|4.77|4.69|4.69|4.72|4.74|4.84||4.91|5.03|5.1|5.05|5.08|5.08|5.01|4.93|4.84|4.81|4.89|4.93|4.93|4.96|5.05||4.93|4.93|5.03|5.1|5.1|5.01|5.03|4.98|4.89|4.84|4.98|4.86|4.89|4.89|4.91|5.05|5.08|5.05|5.05|5.03|4.93|4.86|4.89|4.89|4.81|4.67|4.55|4.62|4.6|4.6|4.69|4.81|4.86|4.91|4.84|4.81|4.84|4.84|4.74|4.74|4.72|4.72|4.77|4.74|4.77|4.89|4.91|4.89|4.91||4.86|4.81|4.74|4.69|4.62|4.69|4.69|4.62|4.62|4.62|4.62||4.57|4.43||4.26|4.21|4.17|4.17|4.12|4.12||4.05|3.98|4||4.07|4.12|4.02|3.95|4.05|4.05|4.02|4.02|4.02|3.93|3.83|3.88|4|4.1|4.07|3.9|4.1|4.07|4.14|3.95|3.88|3.78|3.86|3.78|3.9|3.9|3.93|3.74|3.69|3.76|3.78|3.95|4|3.86|3.86|3.9||||4.05|3.86|3.98|3.88|3.81|4|4.05|4.02|4|3.93|3.93|3.9|3.83|3.81|3.83|3.81|3.83|3.78|||||3.54|3.64|3.57|3.38|3.38|3.52|3.57|3.66|3.66|3.47|3.4|3.47|3.45|3.45|3.52|3.64|3.71|3.71|3.69||3.69|3.69|3.69|3.69||3.69|3.66|3.69|3.62|3.64|3.59|3.64|3.59|3.57|3.57|3.64|3.66|3.74|3.71|3.78|3.83|3.9|3.98|3.95|4.02|3.98|4|3.98|4.05|4.1|4.1|4.07|4.12|4.12|4.02|4.05|4.07|4.1|4.07|4.14|4.14|4.07||4.14|4.17|4.19|4.1|4.1|4.07|4.1|4.1|4.19|4.12|4.14|4.31|4.29|4.36|4.38|4.29|4.17|4.12|4.24|4.19|4.1|4.1|4.1|4.07|4.1|4.14|4.21
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|0.18|0.18|0.17|0.17|0.17|0.17||0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.16|||0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17||0.16|0.15|0.15||0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14||0.15|0.15|0.14|0.15||0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.89||||||1.89|1.82|1.89||1.82|1.47|1.89||1.89|||2.1|2.1|2.1|||||||2.1|1.82|||||||1.75||||1.75|||||||||||||1.68||||||||1.96|2.1|1.96|||1.89|2.1|1.82||||1.89||||||||||||1.4|1.4|1.68|1.68|||||||1.4|||1.4|||1.82||||1.82|1.82|1.82|||1.75||1.75||1.89|1.89|||1.96||1.96|||1.82|1.75|1.89|1.82|1.89|1.68|2.03|||1.96|1.75|||1.89|1.75||1.89||1.89|1.82|||2.03|2.03||2.03|1.82|1.89|1.75|||1.54|||||||||||1.54|1.68||1.54||1.75|1.75|1.96|1.75|1.68|1.61|1.68||1.68||1.68|1.54|||||1.4||||1.4|1.4|1.26|1.4|1.4|1.4||1.61|1.61|1.54|1.4|1.54|1.68|1.89|1.75||1.82|1.75|1.75|1.75|1.75|1.75|1.61|1.61|1.75|1.54|1.61|1.75|1.82||1.96|1.96|1.75|1.61|1.54|1.47|1.61|1.26|1.19|||1.26|1.19|1.4|1.26|1.19|1.12|1.26|1.33|1.33|1.4|1.61|1.75||1.75|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.94|6.03|6.09|6.09|6.12|6.12||6|6|5.94|5.94|5.91|5.91|5.97|6|5.97|6|5.97|5.97|5.94|5.97|6|5.97|5.94|5.94|5.94||5.94|5.94|5.91|5.88|5.91|5.94|5.97|6|5.91|5.88|5.88|5.91|5.84|5.88|5.91|5.91|5.91|5.88|5.84|5.91|5.91|5.91|5.91|5.91||5.91|5.84|5.91|5.91|5.94|5.94|6|5.97|5.94|5.97|5.97|6|6|6.03|5.91|5.91|5.91|5.88|5.88|5.94|5.94|5.88|5.91|5.94|5.94|5.94|5.94|5.91|5.88||5.91|5.91|5.97|6|6|5.97|6|5.97|6.09|6.09|6.03|6.06|6|5.88|5.81|5.88|5.88|5.81|5.78|5.88|5.91|5.91|5.94|5.97|6.09||6.12|6.06|6.06|6|5.94|5.97|5.94|5.97|5.97|6|6|6|6.06|6.09|6.06|6.03|6.03|6.03|6.06|6.06|6.03|6.06|6.03|6.06|5.97|5.97|5.97|6|6.09|6.19|6.22|6.28|6.22|6.19|6.16|6.16|6.09|6.06|6|6|6.03|6|6|5.97|6|6.16|6.09|6|6.03|6|5.91|5.84|5.94|5.72|5.75|5.75|5.78|5.62|5.56|5.69|5.69|5.69|5.75|5.81|5.81|5.91|6|6.03|6|6|6.06|6.06|6.16||6|5.91|5.91|||5.91|5.84|5.72|5.75|5.75|5.75|5.78|5.78|5.75|5.72|5.69|5.72|5.81|5.84|5.91|5.91|5.94|5.97|5.97|5.97|5.97|6|6|6.16|6.16|6.22|6.25|6.22|6.34|6.38|6.38|6.38|6.31|6.31|6.31|6.28|6.31|6.28|6.28|6.25|6.28|6.22|6.25|6.31|6.34|6.34|6.34|6.41|6.31|6.38|6.44|6.5|6.47|6.53||6.44|6.44|6.34|6.41|6.53|6.44|6.44|6.44|6.44|6.44
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|34.88|33.38|32.62|33.38|32.25|32.25||32.62|33|32.62|33.75|34.12|34.12|34.12|33.75|33.75|34.88|35.62|35.62|34.12|34.5|34.12|33.38|32.62|32.62|32.62||32.62|32.25|32.25|31.88|31.5|31.5|31.12|32.25|32.62|32.25|31.88|32.25|32.25|32.62|33.38|33.38|33|33.38|32.62|32.62|33|32.25|31.5|31.5||30.75|31.5|30.38|31.5|32.25|33|32.62|33|34.12|34.5|33.75|33.75|31.88|31.5|30.75|31.5|29.62|29.25|28.88|28.88|29.62|29.62|29.62|29.25|29.62|29.62|30|29.25|28.12||27.38|27.38|27|26.62|27|26.25|26.25|25.12|25.12|25.88|26.62|25.88|25.88|25.5|25.12|24.75|24.38|24.75|25.12|25.5|25.12|25.5|25.88|25.5|25.5||24.75|25.12|25.12|23.25|24|24.38|24|23.25|23.25|23.62|23.25|22.88|22.5|21.38|22.12|22.5|21.75|20.62|20.62|20.25|20.25|20.25|19.88|19.88|19.88|19.5|19.12|19.5|18|17.25|17.62|17.25|18|18|17.62|17.62|18|17.62|18|18|17.25|17.25|17.62|17.62|17.25|18|17.62|17.25|17.62|17.25|18|17.62|17.25|18|18|18.38|18.75|18.75|18.75|19.5|19.5|19.88|19.88|20.25|20.62|20.62|20.62|20.25|19.88|19.88|20.62|20.25|21||21.75|21.75|21.75|||21.38|21|21|21.38|21|21|21|21|20.25|19.88|19.12|19.5|19.12|18.38|18|18.75|18.75|19.5|20.25|20.25|19.88|19.88|18.75|20.25|19.88|20.62|21.75|21.75|22.12|22.12|22.12|22.12|22.5|22.88|21.75|22.88|22.88|22.5|22.5|22.88|21.75|21.75|21.75|22.12|22.5|22.88|23.62|24|23.62|24|23.62|22.88|22.88|22.12||21.38|22.12|21.38|21.75|22.88|23.25|23.62|23.25|23.25|22.5
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|||0.47||||||||||||||||||0.47|||0.47|||||||||||0.45||0.45|0.5||||||||0.55|||0.55|0.55|||0.55||||0.55||0.65|0.55||0.5|||||0.53|0.53||0.53||||0.53||0.53||0.55|0.53|0.55|0.55||||||0.6||0.6|0.6|0.6|0.6||||0.57||0.62|0.65|0.53|0.53|0.53|0.7|||0.53|||||||0.7|||0.65|0.7||0.75|0.7|0.75|0.65|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.5|0.5|0.5|0.5|0.55|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13019|13363||12904|12216|12044|11700|11700|11929|11987|11987|11929|11929|12044|12159|11872|11872|12159|12159|12331||12331|12560|12503|12388|11987|11757|12274|12732|12560|12732|12732|12962|13019|13077|13077|13134|13535|12790|12675|13019||12904|13421|13650|13134|12847|12790|12618|12618|12274|12102|12159|11872|12102||11929|12159|12216|12159|12216|12216|12216|12102|12274|12446|12331|12560|12790|13191||12560|12044|12388|12331|12388|11872|11356|11528|11356|11528|11929|12159|12331|12503|12732|12732|12847|12904|13077|13191|13306||13421|13478|13249||13077|13421|13077|13363|13593|14396|14281|14338|14912|15084|14912|15141|15428|15428|15600|15485|15256||15428|15313|16632|16977|17091|16977|17321|17550|17493|17435|17378|18009|17263|16690|16690|17034|16862|17091|16977|16403|15829|15256|14510|14740||14281|13822|14109|14625|14797|14797|14912|14338|13765|14052|14621|15119|15396|15396|15618|15396|15341|15562|16116||||15175|15009|14455|14399|14621|15562|15784|15562|15673|15784|15895|16449|16781|17002|16670|15562|16005|16725|17445||||18165|18165|18055|17999|17999|18110|17999|17888|18387|18664|18608|18830|19273|18775|19495|20215|20325|21045|22153|21765|22208|21488|20768|20491|21211|21488|21710|21710|21765|22485|22596|21876|22153|21599|21987|22098|21821|21821|21599|22208|22596|23094|22873|21931|22817|23704|24590|24368|23704|23981|24867|25476|24590|22817|22374|22153|22430|22651|22817|23261|22374|22541||21931|21821|22042|22153|22153
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4712|4712|4690|4646|4581|4493|4602|4756|4747|4734|4800|4778|4865|4931|4844|4887|4953|4909|4844|4756|4865|4734|4778|4778||4844|4756|4734|4690|4581|4559|4559|4471|4537|4502|4559|4646|4559|4602|4778|4800|4734|4734|4778|4712|4624|4646|4712|4515|4449|4515|4405|4690|4690|4712|4822|4844|4822|4800|4865|4953|4865||4822|4602|4559|4537|4471|4515|4559|4537|4471|4559|4515|4427|4449|4515|4383|4252|4230|4164|4164|4120|4076|4098|4230|4230|4274|4296|4252|4427|4493|4602|4690|4712|4668||4646||4646|4646|4646|4602|4602|4668|4537|||4361|4296|4208|4230|4537|4624|4602|4537|4559|4449|4164|4098|4033|4033|4076|4164|4142||4339|4353|4339|4559|4449|4515|4624|4515|4646|4559|4405|4339|4383|4515|4427|4471|4624|4537|4493|4493|4515|4471|4515|4646|4646|4537|4690|4734|4405|4339|4515|4624|4537|4405|4142|4098|4405|4383|4646|4734|4953|4865|4865|4953|4822|4865|5085|5260|4997|4909|4887|5041|5041|5107|5348||5479|5457|5326|5260||5216|5260|5282|5041|4953||4822|5085|5107|5041|5085|5216|5282|5063|5063|5172|5238|5304|5282|5567|5567|5589|5545|5611||5654|5764|5654|5633|5611|5698|5611|5545|5580|5698|5742|5786|5786|5589|5611|5852|5852|5786|5830|5852|5874|5808|5720|5654|5611|5589|5611|5633|5523||5742|5676|5786|5917|5939|5961|5917|6005|5891|5983
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|7679|7776|7776|7728|7776|7874|8019|8019|8068|8068|8117|8068|8117|8165|8165|8117|8117|8117|8117|8117|8214|8165|8262|8360||8311|8068|7971|7849|7825|7485|7679|7582|7679|7679|7728|7582|7436|7679|7776|7874|7631|7509|7631|7533|7436|7533|7485|7242|7242|7290|7193|7290|7485|7533|7728|7922|7922|8068|8117|8165|8068||7971|7874|8068|8068|8117|8165|8165|8117|8068|7995|7874|8019|8068|8068|8019|7995|7971|7825|7776|7728|7776|7825|7825|7679|7582|7776|7971|8262|8360|8554|8797|8943|8991||9040||9064|9040|9137|9040|9040|9137|8846|||8846|8870|8748|9332|9380|9332|8457|8262|8068|7849|7436|7388|7485|7582|7679|7776|7947||8068|8068|7971|8117|8311|8238|8457|8554|8748|8651|8651|8748|8748|8651|8748|8680|8748|8554|8384|8384|8360|8554|8603|8651|8846|8894|8991|9089|8700|8651|9137|9137|8603|8262|8141|8165|8262|8214|8335|8554|8554|8651|8797|8991|8846|9332|9429|9429|9137|9332|9720|10109|10158|10304|10693||10887|10887|10595|10450||10450|10450|10450|10207|10207||10207|10061|10255|10255|10255|10255|10304|10255|10304|10352|10450|10571|10644|10838|10838|10887|10693|10887||11008|10911|10926|10926|10936|10838|10838|10887|10838|10936|11057|10984|10887|10887|11276|11276|11227|11106|11130|11251|11300|11130|11081|11130|10984|10984|10984|10936|10936||11154|11154|11227|11276|11470|11567|11373|11373|11373|11470
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|500|495|495|490|480|475|475|480|460|450|440|440|430|425|425|425|420|420|420|420|420|420|420|410||410|410|410|410|425|420|420|420|420|410|410|410|400|400|440|440|450|450|460|460|470|470|440|450|450|438|875|437.5|437.5|425|425|425|412.5|412.5|412.5|412.5|407.5||407.5|407.5|407.5|407.5|407.5|407.5|412.5|412.5|412.5|412.5|412.5|412.5|425|412.5|412.5|412.5|407.5|412.5|412.5|412.5|412.5|412.5|412.5|400|400|387.5|375|375|375|375|375|375|362.5||362.5||350|337.5|337.5|337.5|337.5|337.5|337.5|||337.5|337.5|325|325|325|325|325|325|325|325|312.5|312.5|305|305|305|305|305||312.5|312.5|312.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|325|325|325|325|325|325|325|325|325|325|325|325|300|300|300|300|300|325|330|335|300|335|335|335|335|345|345|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350||350|337.5|337.5|337.5||337.5|337.5|337.5|337.5|337.5||337.5|337.5|337.5|345|345|350|337.5|325|330|330|330|330|337.5|340|350|350|350|350||337.5|350|350|337.5|325|337.5|345|350|337.5|337.5|337.5|325|325|325|325|325|350|350|350|350|350|350|350|325|300|300|300|300|300||300|300|310|310|310|310|312.5|312.5|312.5|320
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|2149.1201||2163.6101|2168.4399|2192.5901|2197.4199|2240.8799|2231.22|2260.2|2260.2|2173.27|2153.95|2134.6299|2163.6101|2182.9299|2221.5601|2274.6899|2279.52|2211.8999|2181||2163.6101|2192.5901|2231.22|2236.05|2347.1299|2303.6599|2327.8101|2347.1299|2361.6201|2351.96|2356.79|2351.96|2371.28|2361.6201|2356.79|2361.6201|2376.1101|2395.4199|2371.28|2395.4199|2405.0801|2378.04|2361.6201|2385.77|2405.0801|2409.9099|2366.45|2380.9399|2308.49|2226.3899|2298.8301|2279.52||2260.2|2240.8799|2226.3899|2240.8799|2265.03|2265.03|2197.4199|2153.95|2220.6001||2211.8999|2269.8601|2211.8101|2269.8601|2096|2096|2120.1399|2120.1399|2139.46|2124.97|2124.97|2144.29|2149.1201|2096|2096|2144.29|2163.6101|2211.8999|2294.01|2347.1299|2274.6899|2260.2|2298.8301|2347.1299|2294.01|2298.8301|2255.3701|2265.03|2269.8601|2240.8799|2260.2|2226.3899||2231.22|2236.05|2211.8999|2231.22|2236.05|2174.23|2139.46|2124.97|2168.4399|2158.78||2182.9299|2202.24|2221.5601|2231.22|2255.3701|2260.2|2221.5601|2163.6101|2124.97|2144.29|2144.29|2100.8301|2144.29|2163.6101|2192.5901|2100.8301|2076.6799|2047.7|2076.6799|2076.6799|2120.1399|2124.97|2168.4399|2028.38|1936.62|1709.64|1815.89|1941.45|2026.45|2063.1599|2120.1399|2178.1001|2250.54|2240.8799|2260.2|2211.8999|2159.75|2206.1101|2173.27|2124.97|2047.7|2173.27|2236.05|2332.6399|2366.45|2395.4199|2400.25|2400.3501|2429.23|2453.3799|2443.72|2414.74|2404.1201|2347.1299|2414.74|2395.4199|2366.45|2385.77|2332.6399|2395.4199|2337.47|2351.96|2385.77|2424.3999|2438.8899|2361.6201|2250.54|2173.27|2260.2|2308.49|2298.8301|2250.54|2240.8799|2199.3501|2224.46|2182.9299|2197.4199|2197.4199|2221.5601|2168.4399|2103.72|2118.3101|2144.1899|2144.29|2153.95|2153.95|2153.95|2124.97|2124.97|2104.6899||2123.04|2057.3601|2004.24|1951.11|2028.38|2134.6299|2202.24|2153.95|2134.6299|2105.6599|2076.6799|2129.8|2163.6101|2182.9299|2182.9299|2182.9299|2192.5901|2202.24|2178.1001|2182.9299|2158.78|2176.1699|2178.1001|2168.4399|2187.76|2182.9299||2221.5601|2209.97|2182.9299|2152.02|2163.6101|2202.24|2178.1001|2187.76|2250.54|2144.29|2062.1899|2042.87|2009.0699||1902.8199|1907.65|1883.5|1882.53|1864.1801|1883.5|1864.1801|1820.72|1772.42|1777.25|1738.61|1772.42
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|0.005|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|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|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|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005||||||0.005|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|0.006|0.006|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|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|||0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|||3287.7||3337.5|||3387.3||3237.8999|3287.7||||3407.3|3419.3||3407.3|3457.1001|3337.5|3437.2|3437.2||3437.2|3387.3|3188.1001||3138.3|3088.5||3128.3||3287.7|3487|3488|3487|3487||||||3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3561.7||3487|3487|3487|3487||3290.1001||||||3536.8|3536.8|3536.8|3586.6001|3536.8|3536.8|3487|3387.3|3237.8999|3138.3|3138.3||3138.3||3038.7|3038.7|3038.7||2988.8|3088.5|3188.1001|3188.1001|3237.8999|||3397.3|3437.2|3437.2||3337.5|3267.8||3063.6001||||||3038.7|3088.5||||3138.3|||3188.1001||3178.1001|3138.3|3188.1001|3287.7|3287.7|3487||3387.3|||3387.3|3387.3||3487||||3487|3487||3487|||3487||||3736|3736||3785.8999|3835.7|3885.5|3885.5|3885.5|3846.6001|3785.8999|3785.8999||3935.3||3985.1001|3985.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3450|3450|3450|3500|3300|3250|3325|3325|3275|3250|3350|3250|3250|3200|3200|3250|3350|3350|3325|3275|3350|3275|3350|3525||3575|3525|3550|3600|3500|3350|3400|3240|3250|3100|3125|3000|2875|2875|2925|2950|2950|2950|2950|2900|2900|2900|2910|2850|2850|2850|2800|2875|2950|2950|2950|2950|2875|2850|3000|3000|3000||2900|2800|2850|2850|2850|2900|2900|2900|2900|2900|2900|2900|2900|2900|2800|2700|2700|2700|2700|2800|2900|2925|2925|2950|2900|3000|3100|3100|3100|3100|3100|3100|3100||3100||3200|3200|3200|3300|3300|3350|3250|||3250|3375|3375|3375|3375|3400|3400|3425|3300|3050|2950|2900|2900|2900|2900|3000|3050||3140|3200|3200|3200|3200|3100|3100|3200|3250|3200|3200|3250|3300|3400|3350|3475|3475|3400|3400|3400|3400|3400|3500|3500|3450|3450|3500|3475|3400|3450|3450|3635|3575|3500|3300|3300|3400|3400|3500|3550|3700|3625|3625|3625|3500|3800|3800|3800|3500|3500|3500|3650|3650|3650|4000||4000|4000|3900|3825||3825|3825|4000|3850|3550||3550|3500|3475|3275|3275|3275|3200|2900|2875|3100|3300|3475|3500|3600|3625|3625|3575|3600||3800|3850|3850|3825|3800|3800|3850|3850|3850|4000|4100|4100|4100|4100|4160|4160|4150|4100|4175|4225|4275|4200|4200|4300|4200|4200|4175|4150|4150||4275|4100|4100|4200|4325|4600|4500|4700|4250|4200
09655|19598|/equities/tupras|MSCI_EEM|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03||||||0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1070.13|||1068.8199|1051.3101|1050.99|1058.95|1047.8|1050.99|1019.14|993.66|993.66|993.66|1003.22|1003.22|1003.22|993.66|987.29|979.33|979.33|||958.63|961.81|955.44|971.37|977.74|971.37|971.37||971.37|971.37|971.37|971.37|955.44|952.26|955.44|952.26|949.07|949.07|939.84|925.19|923.6|923.6|923.6|923.6|923.6|923.6|914.04|914.04|914.04||934.74||936.34|936.34|937.93|939.52|939.52|955.44|955.44|955.44|971.37||968.18|971.37|971.37|987.29||1003.22|1003.22|923.6|891.75|869.45|812.13|807.35|797.8|788.24|780.28|780.28|764.36|764.36|771.04|769.13|742.06|748.43|751.62|748.43||743.65|745.25|742.06|742.06|735.69|742.06|748.43||||773.91|773.91|773.91|764.36||756.39|764.36|764.36||764.36|764.36|757.99|748.43|748.43|748.43|748.43|742.06|745.25|743.65|745.25|743.65|743.65|742.06|743.81|743.65|743.97|743.65|742.22|742.06|716.58|703.84|679.15|635.59|617.41|611.23|617.41|617.41|620.49|617.41|632.84|654.45|654.45|669.89|655.99|648.28|651.36|648.28|648.28|648.28|618.95|648.28|679.15|725.45|694.58|632.84|612.78|592.74|592.71|592.71|592.71|592.71|589.62|589.62|594.25|595.95||601.97|588.11|594.25||586.54|588.08|611.23|611.23|611.23|574.19|571.1|612.78|617.41||617.41|617.56|615.55|617.41|617.41|617.41|623.58|623.58|623.58|618.95|620.49|617.41|623.58|632.84|641.49|640.56|629.75|617.41|617.41|||617.72|617.41|617.41|620.49|617.41|655.99|648.28|632.84|617.41|617.41|642.1|651.36|608.15|600.43|586.54|589.62|586.54|586.54|592.71|592.71|592.71|595.8|601.97||601.97||601.97|589.62|589.62|572.64|586.54|597.34|601.97|617.1|625.12|643.65|626.73|617.41|580.36||561.84|558.75|568.01|568.01|568.01|571.41|555.67|543.29|540.23|540.23|558.75|568.01
09664|19263|/equities/akbank|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||0.01|0.01||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||||
09670|19470|/equities/koc-holding|MSCI_EEM|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|0.03|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|0.03|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|0.03|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.03|0.02|0.02|0.02|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||18100|||||18200|18200|18200|18250||||18200|18200|||18200|18400||18500|18500|18200|18000|18500||||19000||||||19700||19700||19700||19900|19900|19900|19900|20000|||19800||19700||19600|19700|19486||||19400|19300|19500||19500||19600|19600|19500|19500||19500|18100|18000||18000|18000||||||||||19200|19200|19200|19200||19200||19200|19300|19300|19201|19200||||19200||19200|19200|19200|19200||19200||||19200||19200||19400|19600|19600|||||19800|19800||19800|19800||19800|20000|20000|19800|19500|||||21000|21000||||||22000|21725|21500|21000|20800|||||21500|22000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.01||0.01|0.01|0.01|0.011|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009||0.009|0.01|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|0.011|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.009|0.009||0.01|0.01|0.01|0.011||||||0.012|0.012|0.011|0.01|0.01|0.01|0.01|0.011|0.011|0.009|0.01|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|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|||0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003
09750|19410|/equities/ford-otosan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|||0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.009|0.009|0.009|0.008|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|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.008|0.007|0.008|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|0.009|0.009|0.009|0.009|0.008||0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.012|0.012|0.012|0.011|0.01||0.011|0.012|0.011|0.012||||||0.012|0.012|0.01|0.01|0.011|0.011|0.013|0.012|0.01|0.009|0.007|0.006|0.007|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|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|19.25|19.25|19|19.25|18.88|18.62||17.88|17.62|17.38|17.5|17.38|17.75|18|18.12|18.38|18.5|18.38|18.5|18.88|19|19.38|19.62|20|19.7|19.25|19.38|19.25|18.75|18.62|18|17.38|18.12|18.5|18.38|18.88|18.75|18.75|19.12|19|19.38|19.88|20|20|19.88|19.62|20.12|20.38|20.25|19.25||19|18.88|19.25|19.25|19|18.88|19.12|19.25|19.38|19.16|19.38|19.38|19.5|19.25|19.38|19.5|19|19|19|19.5|20.5|20.62|20|20.25|19.75||20.25|21.25|21|20.88|21.12|21.38|21.5|21.75|21.5|21.38|21|21|20.5|20.38|20|20.5|20.25|21.25|20.56|20.38|20.25|21|21.5|21.88|21.38|20.75|20.25|19.75|19.5|19.75||19.62|19.5|18.88|19|19.38|19.75|19.38|19|19.12|19|19.38|18.5|18.25|18.12|17.25|16.88|16.88|17|16.88|16.88|17|16.88|17.38|17|16.38|15.81|14.38|15.25|15.75|15.62|16.75|17.38|19|18.75|19.12|19.25|19.12|18.75||19.25|19.12|19.5|20.62|20.75|21|21.12|21.38|21.12|21.12|21|20.75|21|20.62|19.62|20.38|20.38|20.38|20.38|20.25|20.25|20.62|21.12|21.5|20.75|21.75|21.88|21.75|19.88|20.75|20.62|21.25|20.12|20.62||21.38|21.25|20.62|20.75||21.62|21.25|21.62|22.62|23.25|23.25|23.25|23.12|23|22.88|23|23.25|23.38|23|23.12|22.88|22.62|22.62|22.75|21.62|21.88||22.25|21.62|21.62|22|22.38|23.12|23.38|23.12|23.38|23.75|23.88|23.75|23.25|24.12|24.12|24.12|24.25|24.12|24.5|23.88|23.38|23.75|24.25|24.5|24.5|24.75|24.88|24.88|25|25|25|25|24.75|24.75|24.38|24.75|25|25.12|25.25|25.38|25.38|25.38|25.25
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|6.8|||6.88||6.95|6.95|6.95|6.72|7.03|7.14|6.72|6.76|||7.3|7.18|7.45|7.62|7.41|7.3||7.45||7.37|7.26|7.26|7.52|7.33|8.02|7.87|7.49|7.56|7.56|7.49|7.33|7.37|7.41|7.33||7.33|7.1|6.95|7.41|7.26|6.88|6.88||6.8|6.68||6.53|6.26|6.38|6.34|6.02|||5.96|6.09|6.09|6.09|5.89|5.96|6.25|6.12|6.25|5.99||5.76|5.33|5.05|5.86|5.86|5.83|5.66|||5.96|6.05|5.96|5.76|5.79||5.79|5.66|5.92|||||6.05|6.12|6.05|5.99|6.12||6.28|6.34|6.15|6.15|5.99|6.09|6.15|6.13|6.18|6.15|6.38|6.31|6.28|6.73|6.47|6.25|6.47|6.73|6.25|6.18|6.25|6.31|6.34|6.05|6.41|6.15||5.79|5.5|5.7|5.83|5.83|6.09|6.41|6.67|7.06|7.25|7.19|7.22|7.22|||7.32||7.38|7.64|7.7||7.7|7.87|7.83|8.03|7.9|7.67|7.73|7.96|7.96|7.7|7.77|7.7|||7.93|8.09|8.25|7.77|7.32|7.06|7.38|7.67|8|8.16|8.55||8.8|8.93|8.93|9.19|9.1|9.13|9.19|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|19.16|||18.7||19.53|19.53|19.53|20|20.09|20.23|19.53|19.72|||20.19|20.47|21.4|22.33|22.33|21.95||22.56||21.86|21.77|22.33|20.79|20.23|19.53|20.7|18.84|18.37|18.14|17.81|17.44|17.67|17.21|16.74||16.74|16.65|16.28|16.98|16.65|15.91|15.95||15.72|16.28||15.91|15.58|16.05|16.74|17.07|||17.21|17.44|17.44|17.3|17.21|17.21|17.67|17.81|17.44|17.44||16.98|16.7|16.51|16.74|16.51|16.74|16.74|||17.44|17.49|17.44|16.09|17.35||17.21|16.88|16.79|||||16.98|16.98|16.98|17.12|17.44||17.67|18.23|18.33|18.23|18.37|18.23|18.14|17.58|17.91|17.81|18.05|18.28|18.23|19.67|20.47|19.86|19.49|20|19.3|18.84|18.84|18.47|18.37|18.33|18.37|18.14||18.05|18.14|17.63|18.56|18.37|18.6|19.3|18.88|20.74|20.84|20.7|21.3|21.02|||21.26||20.98|20.93|21.07||20.84|20.93|21.81|21.26|20.98|21.26|20.65|20.93|22.33|20.84|19.81|19.07|||19.67|18.33|17.91|17.77|17.63|16.98|17.67|18.51|17.58|17.67|17.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2113.2|2113.2|2113.2|2091.8501|2070.51|2070.51|2070.51|2070.51|2070.51|2049.1599|2049.1599|2049.1599|2049.1599|2049.1599|2070.51|2070.51|2070.51|2070.51|2091.8501|2134.54|2134.54|2134.54|2134.54|2006.47||2006.47|1997.9301|1997.9301|1997.9301|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|1963.78|2006.47|2006.47|2006.47|2006.47|2049.1599|2049.1599|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54||2134.54|2283.96|2283.96|2283.96|2283.96|2305.3101|2305.3101|2262.6201|2219.9299|2177.24|2134.54|2113.2|2113.2|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2177.24|2177.24|2049.1599|2049.1599|2049.1599|1989.4|1989.4|1989.4|1989.4|1989.4|1921.09|1878.4|1822.9||1822.9||1822.9|1822.9|1822.9|1793.02|1750.33|1750.33|1750.33|||1750.33|1750.33|1771.67|1793.02|1793.02|1835.71|1835.71|1878.4|1878.4|1878.4|1878.4|1878.4|1921.09|1963.78|2006.47|2006.47|2006.47||2006.47|2006.47|2006.47|2006.47|2006.47|2027.8199|2027.8199|2019.28|2019.28|2019.28|2019.28|2019.28|1985.13|1963.78|1793.02|1793.02|1793.02|1793.02|1793.02|1728.98|1750.33|1771.67|1793.02|1793.02|1793.02|1814.36|1814.36|1814.36|1835.71|1878.4|1878.4|1835.71|1835.71|1835.71|1835.71|1963.78|1963.78|1963.78|1963.78|1963.78|2006.47|2006.47|2134.54|2134.54|2134.54|2241.27|2241.27|2241.27|2219.9299|2219.9299|2219.9299|2219.9299|2262.6201|2262.6201|2262.6201||2262.6201|2241.27|2219.9299|2219.9299||2262.6201|2262.6201|2262.6201|2154.1799|2154.1799||2230.1201|2187.6399|2187.6399|2145.1599|2155.78|2166.3999|2166.3999|2155.78|2123.9199|2134.54|2134.54|2134.54|2134.54|2177.02|2187.6399|2187.6399|2187.6399|2187.6399||2123.9199|2123.9199|2123.9199|2123.9199|2123.9199|2123.9199|2113.3|2060.21|2060.21|2113.3|2123.9199|2123.9199|2123.9199|2166.3999|2113.3|2102.6799|2081.4399|2081.4399|2081.4399|2081.4399|2017.73|1991.1801|1964.63|1964.63|1975.25|1975.25|1975.25|1975.25|1996.49||2049.5901|2049.5901|2049.5901|2049.5901|2017.73|2017.73|1996.49|1975.25|1975.25|2017.73
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|850|850|850|850|850|850|850|850|850|850|850|850|850|825|825|825|825|825|825|850|850|850|850|850||850|850|850|850|850|850|850|850|850|840|825|825|825|800|850|850|850|850|850|850|875|875|875|875|875|875|875|875|875|875|875|875|875|900|925|935|935||935|935|935|935|935|935|935|935|935|935|940|940|940|940|935|935|935|935|935|935|935|935|930|930|930|930|930|925|925|920|920|920|920||920||920|920|910|910|910|910|910|||910|910|910|910|910|910|910|910|910|910|910|905|905|905|905|905|900||900|900|900|900|900|900|900|850|850|850|800|800|800|800|775|775|770|770|770|780|780|780|800|800|775|750|750|750|750|800|800|825|825|825|840|840|850|850|850|850|850|850|825|825|825|825|825|825|825|825|825|825|825|825|825||850|800|800|800||800|800|800|800|775||800|800|800|800|800|800|800|800|800|800|800|800|800|800|790|790|790|790||790|770|770|770|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|675|675|650|650|650|625|625|625|625|625||625|625|650|690|690|690|725|725|725|745
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|503.92|502.02|502.02|503.92|508.67|508.67|508.67|508.67|513.42|518.18|522.93|522.93|522.93|520.08|513.42|513.42|513.42|513.42|513.42|518.18|513.42|513.42|513.42|532.44||532.44|522.93|513.42|513.42|513.42|499.16|499.16|499.16|494.41|499.16|499.16|499.16|499.16|499.16|508.67|508.67|503.92|503.92|508.67|508.67|503.92|508.67|508.67|494.41|494.41|491.56|491.56|491.56|491.56|487.75|487.75|487.75|484.9|484.9|484.9|484.9|475.39||465.89|470.64|470.64|470.64|475.39|484.9|489.66|499.16|508.67|508.67|503.92|494.41|494.41|494.41|494.41|503.92|503.92|503.92|503.92|503.92|522.93|522.93|522.93|532.44|532.44|532.44|527.69|527.69|513.42|513.42|513.42|494.41|494.41||489.66||489.66|484.9|480.15|480.15|480.15|480.15|480.15|||480.15|484.9|484.9|489.66|489.66|489.66|494.41|489.66|484.9|484.9|484.9|484.9|484.9|489.66|489.66|489.66|489.66||489.66|484.9|480.15|475.39|470.64|470.64|470.64|470.64|470.64|465.89|461.13|470.64|470.64|465.89|456.38|456.38|456.38|446.87|442.12|442.12|437.36|437.36|437.36|446.87|440.21|440.21|451.62|451.62|451.62|451.62|456.38|456.38|456.38|446.87|437.36|446.87|456.38|461.13|465.89|465.89|470.64|470.64|475.39|480.15|484.9|480.15|480.15|475.39|475.39|475.39|475.39|475.39|475.39|475.39|475.39||475.39|475.39|475.39|465.89||465.89|475.39|475.39|475.39|465.89||475.39|475.39|494.41|513.42|513.42|513.42|522.93|522.93|522.93|522.93|522.93||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4577.7402|4577.7402|4577.7402|4530.0498|4434.6802|4402.8901|4402.8901|4402.8901|4450.5801|4482.3701|4530.0498|4545.9502|4561.8398|4561.8398|4577.7402|4609.5298|4609.5298|4609.5298|4625.4199|4625.4199|4625.4199|4619.0698|4609.5298|4641.3198||4641.3198|4657.21|4657.21|4657.21|4720.79|4577.7402|4552.3101|4545.9502|4514.1602|4450.5801|4434.6802|4418.79|4418.79|4450.5801|4450.5801|4561.8398|4561.8398|4545.9502|4450.5801|4418.79|4323.4199|4323.4199|4285.27|4228.0498|4228.0498|4228.0498|4259.8398|4259.8398|4275.73|4275.73|4275.73|4291.6299|4291.6299|4291.6299|4355.21|4387|4418.79||4428.3301|4434.6802|4418.79|4387|4450.5801|4514.1602|4514.1602|4545.9502|4545.9502|4609.5298|4530.0498|4450.5801|4450.5801|4561.8398|4689|4752.5801|4768.48|4736.6899|4736.6899|4768.48|4816.1602|4800.27|4832.0601|4816.1602|4816.1602|4800.27|4800.27|4816.1602|4863.8501|4863.8501|4816.1602|4847.9502|4784.3701||4752.5801||4768.48|4800.27|4800.27|4736.6899|4641.3198|4768.48|4704.8999|||4387|4355.21|4323.4199|4323.4199|4323.4199|4291.6299|4196.2598|4196.2598|4196.2598|4196.2598|4196.2598|4196.2598|4212.1602|4237.5898|4237.5898|4259.8398|4259.8398||4259.8398|4291.6299|4291.6299|4291.6299|4291.6299|4291.6299|4291.6299|4291.6299|4291.6299|4291.6299|4291.6299|4323.4199|4339.3101|4323.4199|4259.8398|4259.8398|4259.8398|4212.1602|4196.2598|4243.9399|4243.9399|4259.8398|4275.73|4307.52|4291.6299|4307.52|4307.52|4307.52|4291.6299|4307.52|4418.79|4387|4371.1001|4275.73|4196.2598|4228.0498|4243.9399|4212.1602|4243.9399|4228.0498|4132.6802|4259.8398|4202.6201|4323.4199|4323.4199|4450.5801|4450.5801|4450.5801|4434.6802|4514.1602|4561.8398|4561.8398|4561.8398|4577.7402|4561.8398||4545.9502|4577.7402|4545.9502|4514.1602||4514.1602|4514.1602|4530.0498|4514.1602|4482.3701||4450.5801|4371.1001|4323.4199|4307.52|4323.4199|4355.21|4387|4418.79|4418.79|4434.6802|4498.2598|4418.79|4387|4450.5801|4387|4514.1602|4514.1602|4641.3198||4641.3198|4641.3198|4577.7402|4577.7402|4530.0498|4530.0498|4498.2598|4514.1602|4482.3701|4482.3701|4514.1602|4545.9502|4450.5801|4323.4199|4291.6299|4297.9902|4301.1699|4291.6299|4291.6299|4387|4482.3701|4514.1602|4323.4199|4196.2598|4132.6802|4005.52|3941.9399|3624.04|3624.04||3782.99|3751.2|3751.2|3687.6201|3560.46|3560.46|3512.78|3496.8799|3433.3|3465.0901
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|1986.0601|1981.12|1973.72|1973.72|1973.72|1961.38|1961.38|1961.38|1961.38|1949.05|1936.71|1936.71|1949.05|1949.05|1949.05|1924.38|1924.38|1949.05|1949.05|1936.71|1986.0601|1949.05|1949.05|1958.92||1958.92|1949.05|1936.71|1936.71|1949.05|1899.71|1899.71|1899.71|1887.37|1899.71|1887.37|1887.37|1875.03|1862.7|1875.03|1887.37|1875.03|1862.7|1850.36|1875.03|1850.36|1875.03|1875.03|1850.36|1850.36|1838.03|1825.6899|1838.03|1850.36|1875.03|1838.03|1818.29|1813.35|1813.35|1813.35|1818.29|1813.35||1813.35|1801.02|1788.6801|1788.6801|1813.35|1830.62|1862.7|1887.37|1899.71|1902.17|1912.04|1899.71|1912.04|1899.71|1924.38|1924.38|1936.71|1936.71|1875.03|1862.7|1887.37|1887.37|1867.63|1862.7|1899.71|1850.36|1838.03|1838.03|1838.03|1838.03|1825.6899|1838.03|1813.35||1801.02||1788.6801|1788.6801|1751.6801|1739.34|1690|1685.0601|1702.33|||1677.66|1714.67|1727|1727|1739.34|1727|1759.08|1776.35|1764.01|1783.75|1788.6801|1764.01|1764.01|1764.01|1764.01|1776.35|1788.6801||1776.35|1771.41|1764.01|1751.6801|1764.01|1751.6801|1702.33|1739.34|1764.01|1739.34|1764.01|1788.6801|1801.02|1825.6899|1788.6801|1764.01|1751.6801|1727|1702.33|1677.66|1652.99|1694.9301|1714.67|1714.67|1727|1702.33|1702.33|1690|1677.66|1677.66|1751.6801|1739.34|1727|1665.33|1578.98|1554.3|1529.63|1492.63|1529.63|1578.98|1591.3101|1578.98|1603.65|1677.66|1702.33|1739.34|1727|1714.67|1677.66|1727|1764.01|1751.6801|1751.6801|1764.01|1764.01||1788.6801|1776.35|1776.35|1751.6801||1788.6801|1801.02|1813.35|1776.35|1739.34||1727|1702.33|1727|1702.33|1709.73|1714.67|1714.67|1690|1665.33|1665.33|1677.66|1665.33|1677.66|1690|1690|1690|1640.65|1687.53||1677.66|1727|1690|1640.65|1640.65|1615.98|1603.65|1591.3101|1541.97|1578.98|1603.65|1591.3101|1566.64|1578.98|1603.65|1591.3101|1608.58|1578.98|1541.97|1554.3|1566.64|1591.3101|1566.64|1566.64|1578.98|1554.3|1554.3|1517.3|1480.29||1504.96|1504.96|1480.29|1529.63|1497.5601|1418.61|1418.61|1430.95|1430.95|1406.28
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|366.67|363.33|363.33|363.33|366.67|363.33|363.33|363.33|370|371.67|366.67|375|368.33|363.33|363.33|361.67|360|360|360|353.33|353.33|353.33|353.33|353.33||350|346.67|346.67|346.67|346.67|343.33|340|343.33|350|350|350|353.33|353.33|353.33|363.33|360|356.67|356.67|356.67|356.67|356.67|350|350|346.67|346.67|353.33|356.67|358.33|358.33|363.33|370|373.33|373.33|380|378.33|373.33|366.67||360|360|370|371.67|376.67|376.67|391.67|381.67|366.67|358.33|355|355|353.33|353.33|350|350|348.33|350|341.67|340|340|340|336.67|336.67|340|333.33|325|323.33|321.67|330|323.33|316.67|311.67||306.67||306.67|306.67|306.67|305|306.67|306.67|306.67|||303.33|305|308.33|316.67|320|321.67|316.67|310|300|300|300|296.67|293.33|288.33|290|290|286.67||286.67|286.67|286.67|286.67|286.67|290|290|290|290|290|286.67|286.67|286.67|276.67|266.67|266.67|273.33|280|283.33|286.67|291.67|291.67|303.33|303.33|300|300.67|303.33|303.33|303.33|303.33|310|313.33|306.67|300|300|296.67|295|295|300|310|310|315|316.67|316.67|316.67|316.67|316.67|305|308.33|315|321.67|323.33|326.67|326.67|326.67||326.67|326.67|326.67|328.33||328.33|326.67|330|330|330||330|326.67|330|330|330|330|330|333.33|333.33|333.33|333.33|330|333.33|333.33|336.67|333.33|333.33|333.33||333.33|333.33|330|326.67|330|333.33|333.33|333.33|333.33|331.67|333|330|330|330|330|333.33|333.33|333.33|333.33|333.33|325|330|333.33|340|333.33|333.33|333.33|320|313.33||316.67|320|330|336.67|336.67|346.67|350|346.67|333.33|333.33
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|29.55|29.55|29.74|29.93|30.12|30.12|30.12|31.05|31.05|31.61|31.99|31.99|32.36|31.99|31.99|31.43|31.8|32.17|32.55|31.99|32.36||32.92|32.73|32.55|32.92|32.92|33.67|34.79|34.42|34.42|34.23|35.17|35.17|35.73|34.23|33.86|34.42|35.73|34.42|36.48|36.66|37.04|37.22||37.79|38.53|37.41|37.79|37.79|36.85|36.29|36.85|36.48|36.66|36.66|36.85|37.04|37.04|37.04|37.04|37.04|37.41|37.04|37.22|37.04|37.41|38.16|38.91|38.53|37.79|38.16|38.91|38.53|38.53|37.41|38.91|39.66|40.78|39.66|37.79|36.48|37.41|38.16|38.53|39.28||37.41|37.04|37.22|38.16|36.1||36.85|36.1|36.29||34.23|32.55|32.17|33.3|32.17|31.99|31.43|31.43|31.99|32.36||||32.55|31.24|31.43||31.99|31.99|32.73|34.04|34.42|34.79|34.23|33.86|33.86|34.61|32.55|32.17|32.73|32.92|30.68|32.55|32.92|33.86|35.17|35.91|35.54|36.85|36.85|38.16|37.79|38.53|38.53|38.16|38.53|38.16|38.53|38.91|39.66|40.03|40.78|40.4||40.4|39.66|40.78|41.15|42.27|42.65|41.53|40.03|40.4|37.41|38.16|38.53|38.16|38.16|37.79|36.66|39.66|41.53|42.65|38.91|38.53|39.28|40.4|41.53|41.53|42.27|43.02|44.15|43.77|44.52||44.52|44.89|45.64|46.39|45.64|46.39|46.76|47.14|46.76|46.39|46.76|45.27|44.15|45.27||43.02|44.15|45.27|45.64||45.64|47.51|47.14|47.14|46.76|46.39|47.14|46.02|49.01|49.38|50.51|51.63|51.63|49.76|49.76|49.01|49.38|50.13|49.76|50.51|50.88|51.25|51.25|52|52.75|53.5|52.75|51.63|50.51||50.51|51.25|50.88|50.13|51.63|50.51|50.13|50.13|48.63|46.76|49.38|50.88|51.63|52.38|52.38|52.75|52|53.12|52.38|52
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|402.68|402.68|402.68|395.31|395.31|395.31|397.77|397.77|392.86|378.13|378.13|378.13|378.13|378.13|378.13|375.67|375.67|375.67|368.3|368.3|368.3|368.3|368.3|368.3||368.3|360.94|363.39|358.48|363.39|363.39|363.39|369.29|363.39|363.39|358.48|358.48|358.48|358.48|356.03|356.03|356.03|357.01|357.01|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|358.48|358.48|358.48|358.48|353.57||353.57|353.57|351.12|351.12|353.57|353.57|353.57|353.57|353.57|346.21|346.21|346.21|343.75|343.75|343.75|341.29|341.29|341.29|341.29|341.29|343.75|338.84|338.84|338.84|341.29|341.29|338.84|336.38|333.93|333.93|333.93|331.47|331.47||331.47||331.47|329.02|329.02|329.02|333.93|333.93|333.93|||333.93|338.84|338.84|338.84|341.29|341.29|341.29|341.29|343.75|343.75|336.38|333.93|333.93|343.75|343.75|353.57|353.57||353.57|353.57|353.57|353.57|353.57|353.57|353.57|358.48|358.48|358.48|353.57|353.57|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|329.02|333.93|333.93|338.84|353.57|353.57|358.48|358.48|353.57|363.39|363.39|363.39|363.39|368.3|368.3|368.3|368.3|368.3|368.3|363.39|363.39||363.39|363.39|363.39|363.39||363.39|363.39|363.39|363.39|329.02||329.02|333.93|333.93|333.93|333.93|329.02|329.02|326.56|326.56|326.56|326.56|309.38|309.38|309.38|309.38|309.38|319.2|319.2||314.29|294.64|294.64|294.64|294.64|294.64|293.66|292.19|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|287.28|287.28|287.28|287.28|287.28||287.28|287.28|289.73|289.73|289.73|292.19|294.64|294.64|294.64|294.64
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|1770|1762.5|1812.5||1825|1825|1825|1825|1775|1775|1762.5|1812.5|1812.5|1812.5|1825|1827.5||1775|1775|1775|1850|1850|1850|1850|1825|1775||1767.5|1725|1712.5|1725|||1900|1912.5|1925|1925|1935||1932.5|1932.5|1931.2|1975|1995|1995|1987.5|2000|1997.5|1990|2000|||1990|1950|1970|2000||1875|1880|1862.5|1887.5||1900|1890|1887.5|1877.5|1900|1875|1850|1850|1787.5|1700|1700|1720|1735|1750||1755|1750||1837.5|1850|1850|1827.5|1825|1825|1825|1837.5|1848.8|1862.5|1850|1850|1825|1837.5|1862.5|1800|||1760|1760|1760|1760|1760|1760|1765|1765|1762.5|||1775|1775|1782.5|1775|1775|1850|1870|1862.5|1875|1862.5|1900|1912.5|1887.5|1887.5|1875|1920|1925||1930|1950|1950|1950|1975|1950|1900|2000|2075|2075||2090|2087.5|2087.5|2100|2162.5|2162.5|2174.8|2130||2068.8|2062.5|2050|2075|2137.5|2150|2162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.036|0.036|0.037|0.037|0.037|0.038|0.037|0.036|0.035||0.036|0.037|0.037|0.038|0.037|0.037|0.037|0.038|0.039|0.041|0.04|0.039|0.04|0.041|0.039|0.041|0.037|0.038|0.039|0.041|0.039|0.037|0.037|0.037|0.036|0.037|0.035|0.031|0.031|0.031|0.032|0.032|0.033|0.033|0.032|0.032||0.032|0.033|0.032|0.031|0.032|0.032|0.031|0.033|0.033|0.033|0.034|0.035|0.035|0.034|0.033|0.034|0.034|0.036|0.037|0.037|0.038|0.035|0.036|0.035|0.035|0.031|0.031|0.031|0.031|0.031|0.03|0.031|0.03|0.029|0.027||0.031|0.034|0.033|0.035||||||0.036|0.037|0.035|0.035|0.035|0.035|0.035|0.039|0.04|0.039|0.045|0.045|0.044|0.042|0.042|0.04|0.039|0.039|0.039|0.04|0.041|0.04|0.039|0.04|0.041|0.04|0.04|0.04|0.039|0.04|0.04|0.04|0.042|0.041|0.041|0.04|0.04|0.038|0.039|0.039|0.041|0.039|0.04|0.039|0.035|||0.036|0.035|0.036|0.037|0.038|0.039|0.037|0.037|0.034|0.034|0.036|0.034|0.035|0.033|0.034|0.033|0.031|0.031|0.031|0.032|0.032|0.033|0.033|0.033|0.032|0.032|0.033|0.03|0.031|0.033|0.033|0.033|0.033|0.033|0.035|0.037|0.032|0.031|0.031|0.031|0.031|0.029|0.029|0.033|0.034|0.035|0.035|0.036|0.037|0.036|0.036|0.037|0.036|0.037|0.036|0.037|0.038|0.039|0.04|0.041|0.038|0.038|0.039|0.042|0.041|0.041|0.044|0.045|0.04|0.041|0.042|0.04|0.04|0.042|0.041|0.042|0.04|0.042|0.04|0.038|0.039|0.044|0.044|0.037|0.031|0.03|0.029|0.03|0.029|0.029|0.028|0.029|0.025|0.027|0.026|0.026|0.028|0.028|0.03|0.029|0.03|0.028|0.026|0.027|0.027|0.027|0.029|0.027|0.028|0.028|0.029|0.029|0.028
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|1.86|1.87|1.87|1.86|1.9|1.92|1.92|1.96|1.98|1.96|1.97|1.99|1.99|1.98|1.94|1.99|1.91|1.93|1.9|1.9|1.9||2.08|2.19|2|1.83|1.66|1.61|1.66||1.68|1.68|1.68|1.71|1.71|1.68|1.74|1.73|1.77|1.61|1.66|1.52|1.66|1.66||1.68|1.78|1.78|1.8|1.8|1.8|1.8|1.85|1.8|1.81|1.83|1.89||1.8||1.8|1.85|1.71|1.68|1.71|1.65|1.7|1.73|1.74|1.8|1.79|1.78|1.84|1.85|1.72|1.73|1.72|1.71|1.66|1.64|1.57|1.51|1.49|1.51|1.47|1.45||1.45|1.45|1.46|1.45|1.45||1.47|1.43|1.49|||1.52|1.52|||1.55||1.52|1.55|||||1.67|1.67|1.57||1.54|1.47|1.52|1.52||1.55|1.51|1.48|1.45|1.42|1.47|1.49||1.55|1.46|1.47|1.49|1.49|1.58|1.66|1.67|1.99|2.04|2.06|1.98|2.02|2|1.99|2|1.96|1.9|1.93|1.94|1.9|1.9|1.92||1.89|1.91|1.94|1.92|1.9|1.92|1.9|1.9|||||1.9|1.85|1.83|1.8|1.85|1.85|1.86|1.86|1.86|1.85|1.91|1.91|1.93|1.96|1.98|1.99|1.99|1.99||2.09|2.03|1.99|1.9|1.85|1.96|1.98|1.99|2.03|1.99|2.04|2.1|2.15|2.22||2.35|||||2.23|2.21|2.22|2.24|2.23|2.25|2.26|2.23|2.31|2.37|2.32|2.32|2.37|2.37|2.37|2.37|2.37|2.37|2.4|2.44|2.49|2.54|2.66|2.7|2.7|2.61|2.61|2.63|||2.85|2.66|2.61|2.61|2.56|2.63|2.61|2.4|2.42|2.44|2.37|2.49||2.51|2.51|2.51|2.49|2.47|2.51|2.51
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.024|0.024|0.025|0.025|0.026|0.026|0.026|0.026|0.025||0.026|0.025|0.026|0.026|0.026|0.025|0.026|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.028|0.028|0.027|0.027|0.028|0.027|0.027|0.027|0.026|0.026||0.026|0.028|0.027|0.026|0.026|0.027|0.027|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.028|0.029|0.028|0.028|0.027|0.025|0.025|0.024|0.024|0.022|0.021|0.02|0.02|0.021|0.019|0.019|0.02|0.02|0.019||0.021|0.022|0.021|0.021||||||0.022|0.022|0.022|0.02|0.021|0.021|0.021|0.024|0.023|0.023|0.026|0.026|0.025|0.024|0.024|0.025|0.023|0.024|0.022|0.021|0.023|0.02|0.019|0.019|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.019|0.019|||0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.017|0.017|0.017|0.015|0.015|0.014|0.014|0.013|0.014|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.013|0.013|0.011|0.011|0.011|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.013|0.013|0.014|0.015|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.017|0.016|0.016|0.016|0.015|0.015|0.014|0.013|0.013|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.011|0.009|0.009|0.007|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005
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|0.006|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||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|0.007|0.008|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|0.007||0.007||||||0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|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
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.92|117.47|119.65|115.84|113.12|112.47|113.84|115.3|112.52|115.3||110.51|119.65|119.65|120.74|121.82|124.65||123.56|||119.92|122.49||124|123.93|124|126.87|125.09|127.26|123.35|124|129.44|134.83|133.17|131.18|127.26|120.74|118.87|114.21|113.12|110.88|108.77|106.05|105.51|105.51|106.03|104.96|104.57|103.99|102.24|104.42||105.51|105.51|103.44|103.55|103.28|104.86|104.23|103.92|103.99|100.4|100.61|98.98|102.27|102.44|102.79|102.68|102.24|103.33|102.79|102.95|103.22|103.31|101.7|103.66|104.42|102.79|103.99|105.12|106.6|106.59|105.51|104.64|104.42|104.86|103.35||107.9|107.9|108.3|106.92|105.51|106.05|108.77||111.49|115.48|116.6|115.3|118.56|119.65|122.91|121.82|122.91|124.87|||124.11||123.46|125.09|125.3|125.09|122.37|122.35|122.04|122.37|122.69|121.82||120.95||119.65|120.08||||126.61|127.26|124.33|126.5|126.83|126.5|127.86|127.81|127.26|126.72|125.09|121.82||121.28|119.39|116.93|116.39|121.82|122.86|127.04|126.07|126.07|126.94|127.37|128.35|127.91|129.44|132.7|130.76|133.14|133.79|133.79|134.01|132.7||131.62|131.83|132.7|138.14|139.01||133.79|134.22||130.53|135.96|133.84|138.68|143.58||148.36|152.26|149.56|153.37|||||150.1|147.39|146.3|||146.84|144.67|147.93|147.93|150.1||150.1|150.1|152.28||152.28|||||||163.16|||||167.51|167.51||169.68|||171.86|||170.23||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|29.31|29.31|27.48|27.48|24.43|24.43|24.43|24.43|21.37|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|30.54|30.54|30.54|30.54|30.54|30.54||30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|36.64|36.64|36.64|36.64|36.64|36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64||36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42.75|48.86||48.86|48.86|48.86|48.86||48.86|48.86|48.86|51.91|51.91||51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91||51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96||54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|67.18
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|6990.6899|6990.6899|6990.6899|6990.6899|7044.4702|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7259.5698|7313.3398|7313.3398|7528.4399|7528.4399|7205.79||7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|6883.1401|6883.1401|6883.1401|6829.3701|6829.3701|6721.8198|6721.8198|6721.8198|6721.8198|6883.1401|6883.1401|6883.1401|6883.1401|6883.1401|6883.1401|6936.9199|6936.9199|6936.9199|6936.9199|6936.9199|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702||7044.4702|7044.4702|7044.4702|7044.4702|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|7098.2402|6990.6899|7098.2402|7152.02|7205.79|7152.02|7152.02|7152.02|7152.02|7152.02|7152.02|7152.02|7152.02|7152.02|7205.79|7098.2402||6990.6899||6990.6899|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|6990.6899|||6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|6990.6899|7152.02|7205.79|7313.3398|7313.3398|7313.3398|7313.3398||7313.3398|7205.79|6990.6899|6883.1401|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6721.8198|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7205.79|7313.3398|7420.8901|7528.4399|7528.4399|7420.8901|7313.3398|7098.2402|6936.9199|6936.9199|6936.9199|6883.1401|6936.9199|6936.9199|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02||||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|||||||||||||||||||||||||||||||||||||||
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||622.5|622.5|627.7|632.7|632.8|625.6|625.6|625.6|626.7|617.4|632.8|638|638|643.1|638||617.4|617.4|617.4|638|648.3|650.3|650.3|638|||627.7|638|617.4|617.4|638|638|663.7|679.1|684.3|689.4|694.6||689.4|693.5|679.1|715.2|715.2|720.3|720.3||699.7|689.4|682.7|674||668.8|668.8|658.6|653.4||627.7|627.7|638|640||633.3|632.8|632.8|627.7|666.8|653.4|643.1|622.5|596.8|591.7|577.3|576.2|586.5|586.5||596.8|593.7|586.5|606.1||627.7|632.8|627.7|627.7|627.7|627.7|627.7|638|638|638|643.1|643.1|648.3|622.5||586.5|596.8|596.8|600.3|612.3|612.3|620.5|617.4|622.4|622.5|||627.8|627.7|627.7|627.7|627.7|628.2|627.7|617.4|648.3|648.3|648.3|653.5|648.6|658.8|679.1|699.7|||710|715.2|715.2|715.2|720.3|720.3|715.2|756.3|756.3|756.3|761.5|761.5|760.4|756.3|781.4|776.9|776.9|782|776.9|771.7|761.5|761.5|755.3|771.7|771.7|782|787.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2379.8701|2379.8701|2379.8701|2379.8701|2379.8701|2379.8701|2404.1499|2379.8701|2355.5801|2355.5801|2355.5801|2379.8701|2428.4299|2404.1499|2404.1499|2428.4299|2467.29|2467.29|2501.29|2501.29|2477|2564.4299|2564.4299|2622.71||2622.71|2598.4299|2598.4299|2525.5701|2525.5701|2525.5701|2525.5701|2574.1399|2622.71|2671.28|2719.8501|2744.1299|2768.4199|2768.4199|2792.7|2768.4199|2768.4199|2768.4199|2719.8501|2622.71|2622.71|2622.71|2622.71|2622.71|2622.71|2646.99|2671.28|2671.28|2695.5601|2695.5601|2695.5601|2695.5601|2695.5601|2695.5601|2695.5601|2719.8501|2768.4199||2768.4199|2816.98|2816.98|2816.98|2865.55|2914.1201|2938.4099|2938.4099|2938.4099|2914.1201|2962.6899|2962.6899|2986.98|3011.26|3011.26|3011.26|3011.26|3011.26|3011.26|3011.26|3059.8301|3059.8301|3059.8301|3059.8301|3059.8301|3035.54|3059.8301|3059.8301|3059.8301|3059.8301|3108.3999|3108.3999|3059.8301||3035.54||3059.8301|3011.26|3011.26|2938.4099|2914.1201|2816.98|2816.98|||2816.98|2768.4199|2719.8501|2671.28|2671.28|2671.28|2646.99|2646.99|2646.99|2646.99|2646.99|2646.99|2646.99|2622.71|2671.28|2671.28|2671.28||2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2622.71|2622.71|2671.28|2671.28|2671.28|2671.28|2622.71|2671.28|2671.28|2719.8501|2671.28|2622.71|2574.1399|2574.1399|2646.99|2671.28|2671.28|2768.4199|2768.4199|2768.4199|2768.4199|2792.7|2816.98|2816.98|2816.98|2816.98|2816.98|2865.55|2962.6899|2962.6899|2962.6899|2841.27|2841.27||2841.27|2841.27|2865.55|2865.55||2865.55|2865.55|2865.55|2865.55|2816.98||2768.4199|2744.1299|2768.4199|2768.4199|2768.4199|2719.8501|3302.6699|3302.6699|3302.6699|3302.6699|3302.6699|3278.3899|3278.3899|3302.6699|3302.6699|3302.6699|3302.6699|3302.6699||3254.1001|3302.6699|3011.26|2816.98|2768.4199|2744.1299|2744.1299|2671.28|2671.28|2622.71|2622.71|2622.71|2622.71|2622.71|2671.28|2671.28|2671.28|2671.28|2671.28|2695.5601|2695.5601|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28||2671.28|2671.28|2671.28|2671.28|2622.71|2622.71|2719.8501|2719.8501|2816.98|2816.98
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|10.62|10.03||||10.33|10.33|10.55|10.41|10.58||10.69|10.69|11.06|10.99|10.92|||10.69|11.06||10.55|10.55|||10.23|10.04|10.11|10.84|10.84|10.47|10.76|10.92|11.36|11.55|11.06|11.58|11.51|11.58|11.51|11.43|11.1|10.73|11.06|10.62|10.77||10.69|10.83|11.43|10.8|10.69|11.06|11.28|11.17|11.51|11.58|11.8|11.87|12.39|12.17|12.54|11.95|11.8|12.32|12.46|12.54|13.05|13.31|13.28|13.28|13.28|13.28|12.83|12.31|12.11|12.1|11.8|12.1|12.09|12.31|12.32|12.56|12.46|12.03|11.73|11.75|11.8||12.46|12.17|12.54|12.24|11.8|11.95|12.54||||13.64|12.91|14.01||13.87|13.79|13.98|14.75|||14.46|14.75||14.57|14.6|14.6|14.28|14.16|14.01||14.16|14.46|14.23|14.6|14.38|14.75|14.75|15.14||15.12|15.49|14.75|14.75|15.49|15.48|15.49|15.57|15.64|15.71|15.75|15.49|15.86||16.52|14.75|13.98|14.51|14.75|14.75|14.75|15.12|15.49||15.78|15.78|15.78|15.78|15.86||15.62|15.64|15.56|15.49|15.49||16.23|16.23|16.23|16.23||16.59|16.24|16.59|16.59|16.59|||19.18|18.59|18.66||||18.81|||||19.64|||19.91||19.03|19.91|19.91||||20.65|22.13||22.09|21.39||21.76|22.13|||21.57|21.39|21.76|||21.76||22.03|22.48|21.02|22.16|22.5|22.5|||23.01||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4046.8701|4063.3899|4063.3899|4063.3899|4030.3601|4046.8701|4046.8701|4046.8701|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4195.5298|4195.5298|4212.0498|4195.5298|4261.6099|4261.6099|4261.6099|4261.6099||4261.6099|4261.6099|4261.6099|4212.0498|4212.0498|4212.0498|4212.0498|4212.0498|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4129.46|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4377.23|4377.23|4377.23|4377.23||4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4410.27|4410.27|4459.8198|4459.8198|4459.8198|4459.8198|4377.23|4459.8198|4459.8198|4377.23|4459.8198|4377.23|4212.0498||4212.0498||4129.46|4129.46|4129.46|4129.46|4129.46|4129.46|4129.46|||3881.7|3881.7|3881.7|4046.8701|4046.8701|4046.8701|3964.28|3964.28|3848.6599|3848.6599|3848.6599|3848.6599|3881.7|3881.7|3881.7|3881.7|3881.7||3799.1101|3799.1101|3799.1101|3799.1101|3881.7|3881.7|3881.7|3716.52|3716.52|3666.96|3666.96|3666.96|3666.96|3666.96|3799.1101|3799.1101|3799.1101|3799.1101|3666.96|3666.96|3666.96|3716.52|3716.52|3716.52|3716.52|3716.52|3716.52|3881.7|3881.7|3881.7|3881.7|3881.7|3799.1101|3633.9299|3633.9299|3716.52|3716.52|3914.73|3914.73|3914.73|3914.73|3914.73|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4129.46|4129.46|4294.6401|4294.6401|4294.6401||4377.23|4377.23|4377.23|4294.6401||4294.6401|4294.6401|4212.0498|4212.0498|4212.0498||4212.0498|4212.0498|4212.0498|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4212.0498|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401||4294.6401|4377.23|4377.23|4377.23|4212.0498|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4212.0498|4129.46|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|3964.28|3964.28|3881.7|3881.7|3881.7|3799.1101|3799.1101|3766.0701|3675.22|3675.22||3716.52|3749.55|3799.1101|3799.1101|3848.6599|3881.7|3799.1101|3799.1101|3799.1101|3840.3999
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1925|1925|1925|1850|1850|1850|1825|1825|1825|1800|1800|1825|1825|1825|1800|1775|1800|1800|1775|1775|1800|1775|1750|1750||1750|1725|1725|1725|1725|1725|1725|1750|1725|1725|1725|1725|1725|1725|1735|1750|1725|1725|1725|1725|1725|1725|1725|1700|1700|1650|1625|1625|1625|1625|1625|1625|1625|1625|1650|1625|1625||1600|1600|1600|1575|1600|1650|1675|1675|1700|1700|1700|1700|1675|1700|1700|1725|1725|1725|1700|1700|1625|1600|1600|1600|1600|1550|1550|1550|1525|1525|1550|1550|1525||1535||1550|1525|1475|1450|1450|1425|1415|||1415|1415|1415|1415|1400|1400|1410|1415|1415|1400|1400|1400|1375|1375|1375|1400|1375||1375|1380|1375|1375|1375|1375|1375|1375|1375|1400|1375|1375|1375|1375|1375|1375|1400|1400|1375|1375|1375|1375|1400|1425|1425|1400|1400|1400|1400|1400|1425|1450|1425|1375|1325|1325|1350|1325|1400|1425|1425|1450|1475|1500|1500|1500|1525|1525|1525|1550|1550|1565|1585|1585|1600||1625|1600|1600|1600||1600|1600|1600|1600|1600||1625|1575|1575|1600|1625|1625|1625|1625|1625|1625|1675|1675|1650|1650|1650|1650|1650|1675||1700|1675|1650|1625|1625|1625|1575|1475|1475|1450|1450|1425|1400|1425|1425|1400|1425|1425|1400|1425|1425|1410|1375|1375|1375|1375|1350|1350|1350||1350|1375|1375|1375|1375|1400|1400|1400|1325|1300
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3514.3||||||||||3276.8999||3514.3|||3514.3|||3466.8999|||||||||||||||||||||||||3424.1001||3561.8|||3324.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2210||2250|2280|2240|2230|2270|2270|2300|2280|2215|2175|2170|2180|2210|2290|2320|2270|2170|2120||2100|2145|2120|2095|2050|2120|2135|2140|2155|2145|2155.5|2180|2260|2300|2260|2275|2300|2340|2320|2380|2390|2400|2400|2450|2460|2405|2390|2370|2350|2340|2375|2350||2323|2321|2330|2335|2375|2370|2340|2300|2360||2380|2425|2380|2400|2450|2480|2560|2520|2560|2560|2560|2560|2640|2570|2600|2680|2650|2560|2500|2470|2340|2300|2320|2360|2300|2320|2190|2235|2200|2130|2130|2055||2030|2040|2040|2080|2090|2060|2050|2010|2080|2100||2000|2020|2020|2040|2120|2150|2150|2075|2070|2170|2170|2155|2180|2200|2245|2140|2150|2170|2145|2180|2220|2210|2250|2100|2050|1850|1970|2100|2180|2200|2220|2300|2300|2355|2350|2300|2210|2210|2220|2227|2215|2280|2339|2380|2400|2420|2440|2400|2400|2440|2430|2315|2230|2140|2130|2100|2030|1970|1890|1880|1875|1910|1950|1970|1930|1850|1780|1730|1850|1890|1850|1852|1870|1850|1910|1875|1900|1940|1985|1915|1830|1820|1886|1930|1960|1960|1980|1980|1980|1980||1975|1970|1980|1965|1991|2025|2095|2020|1975|1920|1870|1850|1870|1840|1800|1710|1700.1|1735|1650|1715|1730|2880|2885|2880|2900|2879||2980|2960|2940|2930|3000|2975|2910|2880|2845|2750|2740|2750|2780||2760|2750|2680|2600|2580|2600|2600|2590|2580|2600|2600|2596
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|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|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|636.26||636.26|636.26|636.26|636.26|636.26|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|636.26|636.26|636.26|636.26|636.26|636.26|616.68|616.68|616.68|616.68|616.68|616.68|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|616.68|616.68|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|650.94|650.94|650.94||650.94|636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05||646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|636.26|636.26
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||1.27|1.27|1.27|1.31|1.29|1.31|1.31|1.36|1.37|1.39|1.34|1.37|1.42|1.39|1.34||1.34|1.36|1.34|1.37||1.39|1.42||1.4|1.42|1.46|1.45|1.46|1.46|1.5|1.53|1.42||||1.33|1.31|1.33|1.39|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.43|1.42|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.46|1.45|1.53|1.5|1.45|1.53|1.42|1.42|1.46|1.45|1.43|1.43|1.46|1.46|1.5|1.37|1.33|1.36|1.31||1.33|1.31|1.33|1.34||1.39|1.37|1.26||||1.17|1.14|1.11||1.12|1.1|1.1||1.11|1.12|1.12|1.15||1.17||||1.17|1.17|1.17||1.2|1.21|||1.2|1.2|||1.2||1.24|1.23|1.23|1.23|1.18||1.24|1.24|1.29||1.31|1.31|1.31|1.36|1.36|1.36|1.39|1.39|1.4|1.4||1.4|1.42|1.42|1.4|1.4||1.4|1.45|1.45|1.5|1.46|1.43|1.4|1.37|1.39|1.39|1.42|1.43|1.4|1.33|1.31|1.31|1.37|1.39|1.37|1.37|1.37|1.37|1.46|1.39|1.42|1.4|1.43|1.42|1.37|1.33||1.34|1.31|1.31|1.33|1.3|1.3|1.29|1.31|1.3|1.31|1.3|1.31|1.27|1.29||1.26|1.29|1.31|1.29||1.27|1.29|1.29|1.29|1.3|1.31|1.33|1.29|1.36|1.43|1.42|1.43|1.43|1.43|1.45|1.45|1.45|1.46|1.46|1.46|1.46||1.46|1.46||1.46|1.46|1.5|1.5||1.5|1.5|1.5|1.46|1.45|1.46|1.46|1.46|1.46|1.46|1.53|1.57|1.61|1.61|1.57|1.57|1.53|1.57|1.61|1.61
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|||||||||||||||0.18||||||||||||||||||0.17|||||||||0.17|0.16||||||||||||||||||||||||||||||||||||||||||||0.16|0.15|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.13||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|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|0.06|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|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.09|0.09||0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|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|0.05|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|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.03|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|0.03|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|0.03|0.03|0.03|0.03|0.03|0.03
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|1349.35|1349.35|1349.35|1349.35|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1289.8199|1289.8199|1289.8199|1289.8199|1289.8199|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66||1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1190.6|1190.6|1190.6|1190.6|1170.76|1170.76|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1170.76|1170.76|1170.76|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91||1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1111.23|1111.23|1111.23|1111.23|1111.23|1091.38|1071.54|1071.54|1071.54|1051.7|1051.7|1051.7|1051.7|1051.7|1031.85|1031.85|992.17|992.17|992.17|992.17|992.17||992.17||972.32|972.32|964.39|952.48|952.48|952.48|952.48|||952.48|952.48|952.48|960.42|960.42|960.42|952.48|972.32|952.48|952.48|932.64|932.64|912.79|912.79|912.79|912.79|912.79||904.86|892.95|892.95|892.95|892.95|892.95|892.95|873.11|873.11|873.11|873.11|873.11|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|873.11|873.11|873.11|873.11|873.11|873.11|912.79|932.64|972.32|972.32|972.32|968.36|972.32|972.32|972.32|972.32|992.17|992.17|992.17|1000.11|1000.11|1000.11|1000.11|992.17|992.17|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01||1012.01|960.42|952.48|972.32||972.32|972.32|972.32|972.32|952.48||952.48|952.48|952.48|960.42|960.42|972.32|972.32|972.32|972.32|972.32|972.32|984.23|984.23|992.17|992.17|992.17|992.17|1012.01||992.17|992.17|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|992.17|992.17|992.17|992.17|1031.85|1031.85|1031.85|972.32|972.32|952.48|952.48|952.48||952.48|952.48|952.48|952.48|952.48|952.48|952.48|952.48|992.17|992.17
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|3.725|3.75|3.675|3.625|3.7|3.7|3.675|3.775|3.8|3.825|3.9|3.95|4|3.9|3.85|3.825|3.75|3.8|3.95|3.775|3.85||3.9|3.9|3.9|3.9|3.9|4.025|4.15|4.175|4.175|4.225|4.3|4.3|4.325|4.2|4.175|4.125|4.3|4.2|4.5|4.6|4.6|4.525||4.525|4.675|4.7|4.6|4.575|4.2|4.15|4.125|4.1|4.1|4|4|4|3.975|4|3.95|3.95|3.95|3.95|4.025|3.9|3.9|4.025|4|4.025|4.275|4.275|4.175|4.275|4.6|4.775|4.825|4.85|4.55|4.45|4.55|4.625|4.425|4.45|4.35|4.1||4.2|4.3|4.25|3.875|3.525||3.5|3.3|3.3||3.15|3.025|2.975|2.975|3|3.1|3.05|3.05|3.075|3.1||||3.175|3.175|3.05||3.2|3.2|3.15|3.3|3.45|3.45|3.45|3.475|3.475|3.4|3.3|3.2|3.15|3.175|3.175|3.525|||3.9|3.9|4|4.075|4.1|4.225|4.3|4.35|4.25|4.25|4.4|4.4|4.55|4.625|4.6|4.7|4.85|4.75||4.725|4.825|4.825|4.9|5|4.825|4.725|4.725|4.675|4.7|4.75|4.675|4.625|4.65|4.6|4.6|4.925|5.1|5.1|5.05|4.975|5.05|5.1|5.6|5.8|6.2|6.2|6.1|6.15|6.1||6.25|6|6.05|6|6.25|5.75|5.9|5.75|5.25|5.2|5.25|5.15|5|5.05||4.85|5|5.05|5.1||5.1|5.15|5.2|5.15|5.2|5.3|5.75|5.3|5.65|5.75|6|6.2|6.25|6.45|6.5|6.55|6.6|6.7|6.7|6.8|6.75|6.8|6.85|7|7.1|6.8|6.8|6.9|7.05||7.1|7.05|7.05|7|7.05|7.25|7.3|7.35|7.3|7.4|7.55|7.6|7.7|7.85|7.7|7.75|7.6|7.7|7.8|7.8
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|0.73|0.73|0.73|0.71|0.73|0.74|0.74|0.77|0.78|0.8|0.77|0.77|0.77|0.76|0.77|0.78|0.77|0.78|0.8|0.8|0.8||0.78|0.8|0.78|0.8|0.8|0.81|0.81|0.81|0.81|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.78|0.8|0.8|0.8|0.8||0.8|0.81|0.81|0.8|0.81|0.81|0.81|0.8|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.78|0.8|0.8|0.81|0.83|0.83|0.8|0.81|0.83|0.83|0.8|0.8|0.8|0.78|0.78|0.78|0.83|0.77|0.76|0.76|0.83|0.76|0.71|0.74|0.74|0.76||0.71|0.73|0.77|0.73|0.71||0.7|0.73|0.7||0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.71||||0.74|0.7|0.73||0.74|0.77|0.76|0.78|0.8|0.78|0.78|0.77|0.78|0.78|0.81|0.8|0.8|0.78|0.76|0.8|0.78|0.81|0.81|0.81|0.83|0.84|0.84|0.87|0.89|0.87|0.87|0.87|0.86|0.87|0.86|0.87|0.87|0.87|0.87|0.87||0.87|0.89|0.91|0.84|0.83|0.84|0.84|0.81|0.81|0.81|0.8|0.78|0.8|0.8|0.8|0.81|0.84|0.84|0.89|0.86|0.84|0.86|0.89|0.91|0.94|0.91|0.91|0.87|0.87|0.87||0.87|0.87|0.89|0.89|0.87|0.89|0.89|0.87|0.87|0.89|0.87|0.86|0.86|0.84||0.83|0.81|0.86|0.86||0.84|0.87|0.9|0.89|0.81|0.83|0.83|0.81|0.89|0.94|0.94|0.94|0.96|0.99|0.94|0.96|0.97|0.97|0.97|0.99|0.99|0.97|0.97|0.99|1|0.97|1.02|0.99|1||0.99|0.97|0.99|0.99|1|1|1.02|1.02|1.02|1|1.05|1.09|1.07|1.03|1|1.02|0.99|1.05|1.03|1.05
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||5.69||||||||||5.33|||5.79||5.88||||5.88|||5.51|||||||5.69|||6.06|||||||||||6.25|||||6.89|6.43||5.88|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.99|||22.85||23.13|23.13|23.13|23.55|23.13|24.53|23.55|23.13||||23.55|23.55|23.69|23.55|23.41||23.41||23.55|23.55|23.55|23.55|23.55|23.83|23.13|22.85|22.22|22.01|||21.52|21.45|21.45||21.59|21.45|21.02|21.02|21.73|21.73|21.73||21.73|21.87||21.02|19.62|21.87|21.73|22.57|||22.57|23.13|22.99|23.65|||23.97|24.39|23.34|24.53||23.13|23.41|23.55|24.11|25.23|22.43|22.43|||24.53|21.73|18.5|18.36|18.36||18.22|17.52|18.22|||||18.22|19.62|20.32|21.02|21.73||21.59|21.59|21.02|22.85|22.99|22.71||22.85|22.99|23.27|23.27|23.27||23.41|23.27|23.41|23.27|23.06|22.99|23.55|23.27|23.13||22.19||20.79||20.79|21.02|21.61|23.13|23.36|23.71|23.95|23.95|24.53|25.11|25.23|25.46||||25.7||25.7|25.81|25.93||26.05|25.81|26.63|26.87|25.7|25.11|25.11|25.46|26.05|25.81|25.7|24.76|||24.65|24.3|24.53|24.41|24.3|24.65|25.81|27.22|||27.45||27.45|||28.03|28.38|28.62|28.62|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|225|225|225|220|220|220|220|220|220|210|210|210|200|200|200|185|185|185|185|185|185|185|185|185||185|185|185|185|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|180|180|180|190|190|190|190|190|190|190|190|190|190|190||190|190|190|190|190|190|190|190|190|190|200|180|180|175|170|170|170|170|170|170|170|160|160|160|160|160|160|160|160|155|150|150|150||150||150|150|140|140|140|140|145|||145|145|145|145|145|145|145|145|140|140|140|150|150|150|150|150|150||150|150|150|150|150|140|140|140|140|140|140|140|140|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|150|150|150|150|150|150||150|150|150|150||150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|165|165|175|175|175|175||175|175|175|175|175|175|175|200|200|200
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|19.1|19|||||||||||19.8||21.3|23.6|21.6|19.83||22||20.8|||||19||20.6||||20||||21|21.5|19.8|||||18.01||18.4|||||||18.8|18.4|||||||||17.7|||||||19.6||||||||||||||||||||20.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3262.27|3262.27|3262.27|3212.8401|3113.99|3138.7|3163.4099|3212.8401|3237.5601|3286.99|3336.4099|3336.4099|3336.4099|3336.4099|3336.4099|3361.1299|3410.5601|3361.1299|3361.1299|3361.1299|3385.8401|3385.8401|3385.8401|3435.27||3459.98|3459.98|3459.98|3410.5601|3410.5601|3361.1299|3361.1299|3361.1299|3410.5601|3262.27|3262.27|3361.1299|3262.27|3509.4099|3459.98|3163.4099|3064.5601|3163.4099|3361.1299|3361.1299|3361.1299|3459.98|3459.98|3163.4099|3163.4099|3163.4099|3163.4099|3361.1299|3361.1299|3361.1299|3361.1299|3509.4099|3657.7|3657.7|3657.7|3657.7|3657.7||3608.27|3608.27|3657.7|3657.7|3657.7|3657.7|3657.7|3657.7|3608.27|3608.27|3608.27|3707.1299|3707.1299|3707.1299|3707.1299|3707.1299|3756.55|3756.55|3756.55|3756.55|3756.55|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3954.27|4053.1201|4102.5498|4102.5498|4102.5498|4003.7|4003.7||3954.27||3954.27|3954.27|3954.27|3954.27|3954.27|4151.98|4151.98|||3855.4099|3855.4099|3756.55|4547.4102|4646.2598|4646.2598|4646.2598|4349.6899|3855.4099|3855.4099|3361.1299|3361.1299|3311.7|3311.7|3459.98|3459.98|3459.98||3459.98|3459.98|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3904.8401|3904.8401|3904.8401|3904.8401|3954.27|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4053.1201|4053.1201|4053.1201|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4151.98|4151.98|4151.98|4151.98|4053.1201|4053.1201|4053.1201|4053.1201|4053.1201|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398||4250.8398|4250.8398|4053.1201|4053.1201||4053.1201|4053.1201|4053.1201|3954.27|4053.1201||4151.98|3954.27|3756.55|3756.55|3756.55|3558.8401|3558.8401|3558.8401|4053.1201|4053.1201|4448.5498|4448.5498|4448.5498|4745.1201|4745.1201|5338.2598|5338.2598|5338.2598||5535.98|5535.98|5733.6899|5733.6899|5733.6899|5733.6899|5733.6899|5931.3999|5931.3999|5931.3999|5931.3999|6030.2598|5931.3999|5931.3999|6030.2598|6030.2598|5980.8301|5980.8301|5980.8301|5980.8301|5980.8301|5980.8301|5980.8301|5980.8301|5931.3999|5931.3999|5733.6899|5733.6899|5733.6899||5931.3999|5931.3999|5931.3999|6030.2598|6326.8301|6277.3999|6030.2598|5931.3999|5733.6899|5733.6899
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|4.41||4.5|4.5|4.49|4.54|4.55|4.57|4.57|4.54||4.55|4.57|4.57|4.59|4.57|4.67|4.62|4.62|4.62||4.52|4.54||4.54|4.54|4.55|4.54|4.54|4.54|4.62|4.52|4.57|4.71|4.62|4.45|4.42|4.32|||4.32|4.33|4.2|4.17|4.23|4.28|4.34|4.37|4.43|4.45|4.43|4.54|4.6||4.58|4.58|4.62|4.79|4.75|4.69|4.64|4.54|4.54|4.49|4.54|4.54|4.54|4.45|4.51|4.35|4.41|4.28||4.2||4.2|4.12|||4.23|||4.28|4.2|||4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.05|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|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|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|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.04|0.04|0.04||||||0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.11||||||||||9.11|10.51|10.11|9.29|9.48|||7.11||||||||||||||||||9.57|||9.66|9.02|||7.84||7.38||9.11|||||||||7.65||7.29||||8.84|8.02|||||7.29|
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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.008||0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.01|0.009|0.01|0.01|0.011|0.012|0.012|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.012|0.012|0.011|0.012|0.013|0.013|0.013|0.013|0.013||0.013|0.014|0.013|0.012|0.013|0.012|0.012|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.014|0.013|0.013|0.014|0.013|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.013||0.015|0.016|0.015|0.016||||||0.017|0.017|0.016|0.014|0.014|0.013|0.013|0.015|0.015|0.015|0.018|0.016|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.014|0.013|0.014|0.012|0.013|0.014|0.013|0.013|0.013|0.012|0.013|0.012|0.012|0.011|0.01|0.01|0.01|0.01|0.01|0.008|0.008|0.009|0.008|0.008|0.007|0.008|||0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.007|0.007|0.006|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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|0.004
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.23|10.23|10.23|10.23|9.99|9.99||9.99|9.99|9.75|9.87|9.75|10.23|10.23|10.35|10.35|10.59|10.59|10.59|10.71|10.71|10.59|10.83|10.83|10.95|10.95|11.07|11.07|11.07|11.07|10.95|10.83|10.83|10.95|11.31|11.19|10.95|10.83|10.83|10.35|10.47|10.71|10.59|10.71|10.71|10.35|10.83|10.71|10.71|10.47||9.99|10.11|10.35|9.99|9.87|9.39|9.27|9.51|9.39|9.51|9.75|9.75|9.75|9.75|10.11|9.63|9.27|9.63|9.75|9.99|10.59|10.59|10.23|10.59|10.23||10.47|10.59|10.35|10.47|10.47|10.59|10.83|11.07|10.71|10.59|10.23|9.99|9.99|9.99|9.39|9.63|9.63|9.63|9.63|9.51|9.51|10.23|10.11|10.35|10.35|9.87|9.75|9.27|8.67|8.91||8.91|8.79|8.67|8.67|9.15|9.15|9.15|8.91|8.67|9.27|9.27|8.79|8.79|8.79|8.55|8.18|8.06|8.18|8.31|8.31|8.43|8.06|8.55|8.06|7.34|6.98|6.74|6.62|6.98|6.74|6.98|7.82|8.31|8.06|8.18|8.06|7.94|8.06||8.43|7.34|7.34|7.46|7.58|7.58|7.7|8.18|8.55|8.55|8.91|8.43|8.43|7.94|7.7|8.06|8.43|8.31|8.18|7.94|8.06|7.94|8.55|8.67|8.55|8.55|8.43|7.7|7.34|8.18|8.43|8.43|8.67|8.91||9.03|8.91|8.67|8.79||9.51|9.15|9.39|9.87|10.23|10.23|10.11|9.87|9.87|9.75|9.63|9.87|9.99|10.23|10.35|10.59|10.47|10.71|10.35|10.11|10.11||9.99|9.87|9.75|10.23|10.59||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.002|0.003|0.003|0.003|0.003|0.002|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|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|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002||||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|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|0.001|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|0.002|0.002|0.002|0.001|0.001|0.001
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||0.13||||||||||||||||||||||||||||||||||||||||||0.11||||0.12|||||||0.11|||0.11|||||||||||||||||||||||||||0.1|||||0.11|||||||||||||||||||||||||||||0.14||||||||||||||||||||||||||||||||||||0.19|0.16|||||||||0.16||||||||||0.15||||||0.15|||||||||||||||||||||||||0.16|0.16|0.16||||||0.14|0.14|||||0.17||
10693|19436|/equities/hektas|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001||0.002|0.002|0.002|0.002||||||0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.001|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|43.5|43.85|43.05|43.25|44|45.75|44.5|44|43.75|44.5||44.25|45.8|47.25|47.75|47.15|46|47.25|47.25|46.55||47.45|47.75||47.5|47.25|47.25|47|47|47.25|47.25|47.75|47.75|48.05|48.75|47.7|45.65|48.1|48.2|48|47|48|46.5|47|46|47.1|45.25|45.75|46|46.05|46.25|45.05|47.25|47.85|48.1|46.05|48|50.5|49|50|49.5|48.5|49.5|50|48.55|48.6|50.25|52|50.5|53|52.75|54.5|53.75|52.1|50|50.75|51.2|51.3|52|52.5|51.3|53.5|55|52.5|52.5|52|52.5|53||52|52.65|51.65|50.5|50|47.35|44||48.35|47.2|50.5|51|52.6|54.55|55.1|56.25|57.7|59|||60.1|56.05|57.1|59|60.2|62|61.7|64|68.75|68.5|67.7|70.5|72|69|68|69|69|||||||70|70|||79.85|80|80||78|||||74.5||||85||||79.95|80|80||82|83.05||85|85|||85|85|85||87||87.5|87|80||82|103|103|98.55|97.5|100|98|96||||96|97.5|100|96|92.5|93|94.25|91.3|||88|||105||95|97.5|95|95.25|95|||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.05|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|0.06|0.06|0.06|0.05|0.05|0.05|0.06|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|0.03|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|0.05|0.05|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|397.73|397.73|397.73|397.73|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88||392.88|397.73|397.73|397.73|397.73|397.73|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|383.18|383.18|383.18||388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|378.33|378.33|378.33|378.33|378.33|378.33|388.03|388.03|388.03|383.18|383.18|383.18|383.18|383.18|383.18|383.18|383.18|383.18|378.33|378.33|388.03|388.03|388.03|388.03|388.03||388.03||378.33|358.93|358.93|358.93|358.93|358.93|358.93|||358.93|349.23|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82||329.82|329.82|320.12|320.12|320.12|320.12|320.12|320.12|315.27|312.85|300.72|300.72|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|291.02|291.02|291.02||291.02|291.02|291.02|291.02||291.02|291.02|291.02|291.02|291.02||291.02|291.02|281.32|281.32|281.32|281.32|281.32|281.32|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47||276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|271.62|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|252.22|252.22|252.22|252.22|252.22|252.22|242.52|252.22||252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|21.35|||20.91||20.91|20.96|20.96|21.35|21.44|21.73|20.58|20.67|||21.06|21.44|21.92|22.12|21.11|20.48||20.05||19.71|19.9|19.86|19.57|18.46|18.37|18.56|18.27|18.37|17.64|17.69|17.5|17.79|17.79|17.69||17.88|17.79|17.6|18.03|18.27|17.98|18.37||17.79|17.88||17.31|16.83|17.4|17.79|18.08|||18.61|18.41|18.65|18.03|17.84|17.6|18.41|18.51|18.51|17.45||16.54|16.3|15.77|15.43|15.62|15.87|16.06|||16.44|16.39|16.54|16.59|16.35||15.38|14.66|14.42|||||14.42|14.33|14.18|14.23|14.13||14.37|14.57|13.94|13.85|14.04|13.65|13.61|13.08|13.22|12.93|13.12|13.41|13.27|13.89|14.42|14.09|13.65|13.85|13.32|13.03|12.93|12.98|12.74|13.03|13.27|13.17||12.69|12.6|12.5|13.08|13.12|13.12|13.8|13.85|13.94|14.23|14.04|14.23|14.13|||14.33||14.23|14.04|14.18||14.42|14.33|14.42|14.42|14.23|14.13|14.13|14.09|15.24|14.13|13.7|13.46|||13.12|12.6|12.88|12.4|12.4|12.12|12.12|12.02|12.02|12.12|12.02||12.26|12.31|12.64|12.36|12.88|13.17|13.12|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|22.5|24|21|22.5|22.5|22.5|23||22.5||||24.5|20||25.5|26.5||26.5|26||26|26.75||26.75|27|27.5|27.5|24.5|23.5||25|22|27.25|26.5|26.5||28|28.75|29.75|28.25|27|27||25|24.5|25.5|23.5|24.75|25.5|26|27|25.25|24.5|25.25|27|27.25|29|29.5|26.5|25.75|25|24|23.5|22.5|22.5|22|23.25|22|22.5|22|24.25|23.5|24|23|25.25|27|27.5|28|28|28|28.5|29|31|31|31|31|31||31|31.25|30|31.25|31.25|31.25|30||32.5|31.25|33.75|33.75|35|35|35|36.25|36.25|36.25|||||35|36.25|36.25|32.5|32.5|35|35|36.25|36.25|36.25|35|38.75|40|||||40|40|40|40|40|41.25|41.25|42.5|43.75|43.75|43.75|45|43.75||45|42.5|42.5|45|43.75|45|46.25|45|44|47.5|47.5|47.5|47.5|47.5|48.75|46.25|45|47.5|46.25|45|45||43|45|45|50|50|45|45|555||42.5|44|45|45|46.25|45|47.5|48.75|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|3.26|||||||||||||||||||||||||||||||||||||||||||3.82|||3.84||||||3.82|||||||3.85|||||||||||3.86||4.45|||||||||||||||||||||||||||3.86|||||||3.85|||||3.85|3.85|3.85|3.56|3.56||||||||3.85|||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45||4.74|||||||||||4.74|||||3.41|||||||4.44|3.7||3.26|3.26|2.96||||2.22||2.22||||||0.59|||||||||||||||1.93||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|12.35|||12.35||12.34|12.5|12.5|12.6|12.6|12.5|12.1|12.05|||12.1|12|12.4|12.55|12.65|12.6||12.7||12.9|12.85|12.75|13|13|13.1|13|12.6|12.6|12.6|12.6|12.5|12.5|12.45|12.3|||12.2|12.2|12.3|12.15|12.15|12.3||12.4|12.2||12.04|12.1|12.3|11.84|11.89||||12.7|13.1|13.1|13.1|13.51|13.61|13.66|13.51|13.51||13.51|13.51|12.95|12.9||13.31|13.26|||13.51|13.71|14.11|13.31|12.9||12.4|12.1|12.25|||||12.4|12.75|12.9|13|13.66||13.86|13.91|13.91|14.06|14.11|14.31|14.31|14.21|14.62|14.62|14.52|14.92|15.07|15.12|14.92|15.12|14.92|14.72|14.52|14.31|14.21|14.21|14.11|14.21|14.31|14.11||13.71|13.31|14.01|14.11|14.11|14.72|15.12|15.12|15.32|15.32|15.32|15.62|15.62|||15.47||15.52|15.57|15.73||15.32|15.32|15.62|15.22|15.12|14.77|14.72|15.42|15.32|15.12|14.62|14.11|||14.52||14.21|13.86|13.81|14.11|14.31|15.32|15.12|15.22|15.37||15.37|15.73|15.52|15.27|15.52|15.73|15.93|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.82|||40.14||40.03|40.14|40.14|40.24|40.35||40.14|39.93|||40.14|39.82|40.24|40.4|40.55|40.66||40.66||40.66|40.87|40.55|40.66|40.66|40.14|38.89|38.57|37.84|37.84|37.53|37.53|37.32|37.32|37.22||37.01|37.01|37.01|37.32|37.64|37.01|37.11||37.01|36.49||36.07|35.97|39.09|37.22|36.8|||37.53|37.32|37.32|35.86|34.92|35.45|36.7|36.49|35.65|34.92||34.4|34.3|33.88|34.61|33.88|32.53|32.32|||33.36|33.05|32.21|29.92|29.82||27.68|26.06|27.05|||||27.42|28.15|28.46|29.19|31.17||31.28|31.48|31.59|31.69|31.9|31.9|31.9|31.59|32.32|32.79|32.74|32.74|33.05|33.05|||||32.84|32.84|32.84|32.94||33.15|33.57|33.36||33.88|33.67|33.36||33.88|34.3|34.4|34.4|35.76|36.49|36.49|37.01|37.53|||37.53|||37.01|37.43||37.43|36.91|37.01|36.75|36.7|36.49|36.59|36.7|37.64|36.59|36.49|36.12|||34.82|34.92|36.07|34.4|36.49|36.49|36.49|37.84|38.16|38.26|38.16||38.05|37.53|37.69|37.69|37.05|36.57|36.49|36.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.023|0.023|0.024|0.023|0.022|0.022|0.022|0.021|0.021||0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.024|0.024|0.025|0.024|0.021|0.021|0.021|0.021|0.022|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.02|0.02|0.019|0.02|0.021|0.021|0.019|0.018|0.018||0.019|0.02|0.019|0.019|0.019|0.021|0.02|0.022|0.023|0.022|0.023|0.025|0.023|0.021|0.022|0.022|0.02|0.022|0.022|0.023|0.022|0.023|0.023|0.023|0.023|0.021|0.022|0.02|0.02|0.02|0.02|0.021|0.02|0.019|0.019||0.022|0.024|0.024|0.024||||||0.023|0.024|0.022|0.019|0.02|0.021|0.022|0.025|0.024|0.025|0.029|0.028|0.025|0.024|0.023|0.024|0.024|0.022|0.022|0.021|0.021|0.021|0.02|0.02|0.021|0.02|0.02|0.02|0.019|0.02|0.02|0.018|0.017|0.017|0.018|0.018|0.016|0.017|0.018|0.019|0.02|0.02|0.02|0.019|0.02|||0.02|0.021|0.022|0.022|0.022|0.023|0.021|0.019|0.019|0.02|0.02|0.02|0.021|0.019|0.019|0.018|0.018|0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.02|0.019|0.02|0.018|0.021|0.023|0.023|0.023|0.024|0.026|0.024|0.024|0.025|0.026|0.022|0.023|0.023|0.022|0.023|0.027|0.028|0.026|0.027|0.028|0.028|0.024|0.019|0.019|0.019|0.019|0.016|0.015|0.016|0.016|0.016|0.015|0.014|0.012|0.012|0.013|0.013|0.013|0.012|0.011|0.011|0.011|0.01|0.011|0.01|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|0.008|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.008|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|0.011
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||0.24|0.25|0.27|||0.26|||0.26||0.26|0.24|0.25|0.24|0.23|0.21|0.2|0.21|0.2|0.2|0.2|0.19|0.17||||||0.19|0.19|0.19||0.19|0.19|0.19|0.19||0.19||||0.19|0.19|0.21|0.2||0.22||0.22|0.22|0.22|0.23||||0.23|0.21||0.21|0.21|0.2|0.2||0.23|0.23|0.23|0.23||0.23||||0.24|0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.19|0.19||0.19||0.18||||0.17|0.17|||0.17||0.17||||||0.16|||||0.16|||0.16|0.17|0.17|0.16|0.16|0.15|0.2|||||||0.22|||0.2||||||||||0.25||||||||0.24||0.27|||0.28|||||0.28|0.28||||0.29||0.33|0.3|||0.29|0.29|0.29|0.33|0.34|0.34||||||||0.35|0.37||0.39||0.38|||0.36||0.35|||0.33|0.33|0.32|0.31||0.26||0.25|0.25|0.25|0.25|0.25|0.25||||0.25||0.25||0.25|||0.23|||||0.22|0.4|0.4|0.4|0.4|0.4|0.4|0.4||||0.21|0.2||0.2||0.19|0.2|0.2|0.2||0.18|0.2|0.2|0.2|0.18
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|0.001||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|0.002|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|0.002|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|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|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|0.001|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
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|||||||8.57|8.57|8.57||||8.47|||||||||||||8.57||||||8.73|||||||||||9.11|9.16||||||||||||||||||||||||9.65||8.57|8.14|8.14|8.47|8.89|||||9.59|9.65|||9.54|||||||||||||||||10.29|10.5||11.57|11.79|11.57|11.25||11.73|||||||11.47|11.15|||||||11.15||11.57|11.68|11.68|11.6||11.79|||||||||||||||||12.22|12.22|||12.54||||13.18||12.86||||11.9|12.11|12.11|12.54||12.75||13.07|13.07|13.18||||13.29|13.93|13.72|13.61|13.5|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||||||2.74|2.78|2.78|2.76|2.76||||||2.8|2.8|2.81|2.85|2.78|2.78||2.78||2.78|2.74|2.72||2.74|2.85||2.74|2.66|2.62|2.53|2.36||2.29|2.28||2.28|||||2.22|2.22||2.22|2.26|||2.24|2.32|2.36||||2.4|2.41|2.47|2.36|2.36||2.21|2.22|2.25|2.35|||2.25|2.15|2.15|2.35|2.38|2.51|||2.23|2.22||||||2.22||||||2.48|2.51||2.51|||||2.48|2.55||||2.51|2.51||2.55||2.65||2.74||2.84|2.88|2.81|2.84|2.68|2.61|2.51|2.51|2.51|||2.45|2.48|2.65||2.74||2.81||2.74|2.84|2.84|||||2.84|||2.71|2.78|||||2.98|2.98||2.98||3.04|2.88|2.68|||||2.58||2.61|||2.81|2.89||2.94|2.94||||3.01|3.04|||3.09|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||8.57||||||8.57|8.33||||8.33|8.33|||||||8.45|8.33||||||||||||||||||||6.73|6.79||6.79||||||||||6.55|6.31|6.07|5.95|5.77||5.66||5.48|||5.6|||||6.01|||||||||||||||||||6.49||||||||||6.52|||6.79|||7.08||||7.02|||||||||7.26||||7.38||7.5|||7.5||7.5|||7.38||||||||||6.73||6.67|||||||||||||||||7.5|7.62|7.77|7.71||||7.74|7.56|7.56||7.74|7.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.54|14.12|13.46|13.37|13.21|13.21||13.37|13.37|12.96|13.21|13.46|13.62|13.95|14.45|14.37|14.54|14.62|14.45|14.29|14.45|14.29|14.45|14.62|14.62|14.79|15.28|15.2|14.95|14.87|14.45|13.95|13.95|14.04|13.95|14.2|13.95|14.04|14.2|13.95|14.37|14.62|14.79|14.62|14.45|14.2|15.03|14.62|14.29|13.12||12.04|11.96|12.29|12.54|11.8|11.46|10.96|11.71|11.71|11.71|12.04|12.04|12.21|12.13|12.63|13.04|12.13|12.38|12.46|12.71|13.79|13.62|12.87|12.96|12.63||12.79|13.29|13.79|13.87|14.2|14.54|15.03|15.37|15.28|15.12|15.12|14.79|14.04|14.2|13.21|13.54|13.71|13.54|12.87|12.46|12.13|13.71|14.2|14.95|15.62|13.95|13.12|12.04|11.55|11.38||11.13|11.38|11.46|11.71|11.8|11.8|11.8|12.04|11.96|12.04|12.46|12.21|12.29|12.13|10.63|10.38|10.55|10.38|10.13|9.88|10.47|10.72|11.13|9.05|7.31|6.81|6.65|6.81|7.23|7.14|7.06|7.56|7.56|7.56|7.97|8.06|7.97|8.06||8.39|8.22|8.56|9.64|9.88|9.97|9.88|10.05|10.22|10.22|10.13|10.13|10.55|10.63|9.88|10.8|11.3|11.38|11.55|11.13|11.63|12.04|12.63|13.21|12.63|13.12|12.13|11.21|10.55|10.88|11.46|12.13|12.29|13.62||14.2|14.29|12.87|13.37||14.12|13.21|15.2|15.78|16.45|16.53|16.36|16.53|16.61|16.36|16.36|16.45|16.45|16.7|16.86|17.11|17.28|17.28|16.94|16.2|16.03||16.28|15.7|15.2|15.28|15.53|16.36|16.28|16.03|15.87|15.95|15.87|16.28|15.95|16.28|16.7|17.03|16.94|17.03|16.94|17.11|17.03|17.44|18.11|18.44|18.44|18.36|18.44|18.44|18.77|18.94|18.61|18.77|18.44|18.44|17.78|18.27|19.19|19.85|19.94|19.94|20.43|20.68|20.77
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|49.6||49.5|49.5||49||48|||48|48|48||||48|48||48|||||||||47|||47|||46.5|||||47.5||||48|48|||49||48.8|||||||||||50.5|50.5||51|||||51|||||||||50.5|51|||||51||||||||51||||51.5|||51.5||51.5||||51.5||51.5||||51.5||51.5||51||||51.5|||||||||||50.5||||||48.8||||||||||||||47.2||46.8||||46|45.5||45.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||176||||||||||||||||||||||||||||||||||||||||||||||||||||||205|||||||||||||||||||||||||||||||||||||||||||||||||||205||||||205|||||||||||||||||||206|206|206||||||||||||||||||||205|205||204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47|||||||||||||||||||||||||||||||||||||48||||48|48|48|48||48|48||||||||||48||||||||||||||||||||||||48|||48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.68|0.7|0.7|0.68|0.68|0.71|0.71|0.73|0.71|0.73|0.73||0.73|0.73|0.75|0.71|0.73|0.73|0.71|0.73|0.71||0.71|0.73|0.73|0.73|0.73|0.71|0.73||0.73|0.75|0.76|0.75|0.75|0.76||0.76|0.76|0.76|0.78|0.8|0.76|0.8||0.78|0.78|0.8|0.82|0.82|0.83|0.82|0.83|0.8|0.83|0.85|0.85|0.87|0.82|0.82|0.82|0.8|0.83|0.85|0.88|0.87|0.8|0.82|0.82|0.82|0.75|0.68|0.62|0.63|0.64|0.67|0.65|0.62|0.62|0.62|0.62|0.62|0.61|0.63|0.61|0.61||0.6|0.6|0.63|0.61|0.61||0.61|0.6|0.61||0.64||0.64|0.65||0.66||||0.66||||||0.65||0.66|0.64|0.64|0.67||0.67|0.67|0.68|0.63|0.62|0.63|0.63|0.65|0.65|0.61|0.61|0.6|0.63|0.63||0.65|0.65|0.63|0.65|0.66|0.67|0.66|0.67||0.71|0.65||||0.68|0.68||0.68|0.68|0.68|0.68|0.67|0.68|0.7|||0.71|||0.68|0.68|0.67|0.66||0.68|||0.68|0.67|0.68|0.68|0.68|0.68|0.68||0.7|0.7||0.71|0.7|0.7|0.7|0.68|0.67|0.66|0.65|0.65|0.65|0.66|0.66|0.66|0.67||0.7|0.68|0.7|0.71||0.7|0.75|0.78|0.73|0.75|0.71|0.71|0.71|0.71|0.71|0.76|0.75|0.82|0.85|0.85|0.87||0.88||||0.88||0.9||0.85|0.88|0.88|||0.9|0.9|0.9|0.88|||||0.9|0.88|0.88||0.92|0.9|0.92|0.9|0.92|0.92|0.93|0.92