Idx|Pair|Code|Indices|2007-04-16|2007-04-13|2007-04-12|2007-04-11|2007-04-10|2007-04-09|2007-04-06|2007-04-05|2007-04-04|2007-04-03|2007-04-02|2007-03-30|2007-03-29|2007-03-28|2007-03-27|2007-03-26|2007-03-23|2007-03-22|2007-03-21|2007-03-20|2007-03-19|2007-03-16|2007-03-15|2007-03-14|2007-03-13|2007-03-12|2007-03-09|2007-03-08|2007-03-07|2007-03-06|2007-03-05|2007-03-02|2007-03-01|2007-02-28|2007-02-27|2007-02-26|2007-02-23|2007-02-22|2007-02-21|2007-02-20|2007-02-19|2007-02-16|2007-02-15|2007-02-14|2007-02-13|2007-02-12|2007-02-09|2007-02-08|2007-02-07|2007-02-06|2007-02-05|2007-02-02|2007-02-01|2007-01-31|2007-01-30|2007-01-29|2007-01-26|2007-01-25|2007-01-24|2007-01-23|2007-01-22|2007-01-19|2007-01-18|2007-01-17|2007-01-16|2007-01-15|2007-01-12|2007-01-11|2007-01-10|2007-01-09|2007-01-08|2007-01-05|2007-01-04|2007-01-03|2007-01-02|2007-01-01|2006-12-29|2006-12-28|2006-12-27|2006-12-26|2006-12-25|2006-12-22|2006-12-21|2006-12-20|2006-12-19|2006-12-18|2006-12-15|2006-12-14|2006-12-13|2006-12-12|2006-12-11|2006-12-08|2006-12-07|2006-12-06|2006-12-05|2006-12-04|2006-12-01|2006-11-30|2006-11-29|2006-11-28|2006-11-27|2006-11-24|2006-11-23|2006-11-22|2006-11-21|2006-11-20|2006-11-17|2006-11-16|2006-11-15|2006-11-14|2006-11-13|2006-11-10|2006-11-09|2006-11-08|2006-11-07|2006-11-06|2006-11-03|2006-11-02|2006-11-01|2006-10-31|2006-10-30|2006-10-27|2006-10-26|2006-10-25|2006-10-24|2006-10-23|2006-10-20|2006-10-19|2006-10-18|2006-10-17|2006-10-16|2006-10-13|2006-10-12|2006-10-11|2006-10-10|2006-10-09|2006-10-06|2006-10-05|2006-10-04|2006-10-03|2006-10-02|2006-09-29|2006-09-28|2006-09-27|2006-09-26|2006-09-25|2006-09-22|2006-09-21|2006-09-20|2006-09-19|2006-09-18|2006-09-15|2006-09-14|2006-09-13|2006-09-12|2006-09-11|2006-09-08|2006-09-07|2006-09-06|2006-09-05|2006-09-04|2006-09-01|2006-08-31|2006-08-30|2006-08-29|2006-08-28|2006-08-25|2006-08-24|2006-08-23|2006-08-22|2006-08-21|2006-08-18|2006-08-17|2006-08-16|2006-08-15|2006-08-14|2006-08-11|2006-08-10|2006-08-09|2006-08-08|2006-08-07|2006-08-04|2006-08-03|2006-08-02|2006-08-01|2006-07-31|2006-07-28|2006-07-27|2006-07-26|2006-07-25|2006-07-24|2006-07-21|2006-07-20|2006-07-19|2006-07-18|2006-07-17|2006-07-14|2006-07-13|2006-07-12|2006-07-11|2006-07-10|2006-07-07|2006-07-06|2006-07-05|2006-07-04|2006-07-03|2006-06-30|2006-06-29|2006-06-28|2006-06-27|2006-06-26|2006-06-23|2006-06-22|2006-06-21|2006-06-20|2006-06-19|2006-06-16|2006-06-15|2006-06-14|2006-06-13|2006-06-12|2006-06-09|2006-06-08|2006-06-07|2006-06-06|2006-06-05|2006-06-02|2006-06-01|2006-05-31|2006-05-30|2006-05-29|2006-05-26|2006-05-25|2006-05-24|2006-05-23|2006-05-22|2006-05-19|2006-05-18|2006-05-17|2006-05-16|2006-05-15|2006-05-12|2006-05-11|2006-05-10|2006-05-09|2006-05-08|2006-05-05|2006-05-04|2006-05-03|2006-05-02|2006-05-01|2006-04-28
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|10.19|9.94|9.96|9.78|9.74|9.61||9.59|9.65|9.56|9.4|9.47|9.41|9.51|9.06|9.04|9.07|9.12|9.06|8.84|8.77|8.54|8.41|8.47|8.43|8.64|8.63|8.58|8.28|8.34|8.19|8.18|8.39|8.36|8.51|8.79|8.87|8.82|8.73|8.79||8.64|8.54|8.52|8.25|8.13|8.22|8.22|8.42|8.38|8.52|8.7|8.54|8.51|8.36|8.64|8.41|8.56|9.05|8.78|8.73|8.87|8.93|9.32|9.21||9.04|9.21|8.77|8.59|8.6|8.6|8.65|8.58|||8.62|8.69|8.67|8.51||8.44|8.43|8.43|8.49|8.47|8.75|8.76|8.75|8.78|8.97|8.93|8.76|8.77|8.79|8.74|8.57|8.5|8.29|8.13|8.2|8.52||8.61|8.45|8.3|8.14|8.3|8.32|8.22|8.12|8.21|7.92|7.93|7.83|7.85|7.92|7.75|7.66|7.71|7.74|7.66|7.81|7.13|7.42|7.63|7.63|7.62|7.66|7.63|7.75|7.93|7.64|7.51|7.54|7.67|7.51|7.47|7.57|7.5|7.35|7.55|7.61|7.78|7.79|7.38|7.33|7.46|7.38|7.04|6.96|7.06|7.15|6.92|6.96|6.62|6.58|6.33|6.34|6.5||6.56|6.45|6.52|6.51|6.55|6.47|6.46|6.5|6.78|6.79|6.96|7|6.8|6.58|6.38|6.47|6.45|6.21|6.3|6.25|6.4|6.22|6.13|5.8|5.97|6.24|6.17|6.19|6.04|5.94|5.9|6.04|6.04|5.8|5.61|5.64|5.46|5.44|5.36|5.37|5.42|5.62|5.6||5.84|5.69|5.74|5.38|5.54|5.68|5.7|5.67|5.61|5.5|5.57|5.79|5.75|5.66|5.83|5.79|6.12|6.13|6.16|6.17|6.26|6.5|6.5|6.54|6.29||6.37|6.42|6.08|6.11|6.04|6.12|6.3|6.48|6.61|6.7|6.7|6.95|7.2|7.46|7.24|7.38|6.54|6.82|6.71|6.75|7.09
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.4|41.64|42.4|42.1|43|42.7||42.61|42.7|42.35|41.65|41.7|41.53|41.58|42.9|43.16|42.79|42.86|43.3|40.74|40.24|39.17|38.62|39.3|38.65|39.64|39.17|39.08|38.74|39.04|38.52|38.66|39.26|39.25|38.92|40.87|40.63|40.81|40.95|40.74||40.27|39.25|38.6|38.43|38.09|37.68|38.05|38.15|38.46|38.44|38.97|38.76|38.87|39.01|39.35|39.26|39.13|39.69|37.52|37.83|38.4|38.57|40.2|40.05||39.96|39.88|39.22|39.63|40.45|40.62|40.82|39.92|||41.12|41.53|41.79|41.44||40.75|41.38|41.87|41.45|41.29|42.81|40.81|40.3|39.97|39.98|38.88|37.75|38.54|39.15|39.29|39.35|40.16|40|39.91|40.22|41.54||41.81|42.55|41.31|41.45|41.85|41.39|40.51|40.09|39.41|39.69|39.81|39.61|38.54|37.75|37.66|37.76|38.25|38.03|38.57|39.36|38.94|38.09|38.58|38.2|38.49|38.53|38.12|38.25|39.07|38.21|37.12|37.77|37.39|38.15|38.18|37.76|36.75|37|37.46|38.33|38.06|37.67|38.19|37.06|37.4|37.7|37.34|37.51|37|33.65|33.53|32.77|31.84|31.81|31.5|32.72|32.67||32.33|32.44|32.05|31.86|32.86|32.53|32.63|32.41|32.78|33.18|34.07|34.01|33.99|33.95|32.51|31.85|32.2|31.45|31.95|31.79|31.72|32.53|32.28|28.34|28.51|27.63|26.47|26.89|27.22|27.38|27.65|28.02|28.41|27.69|27.59|28.01|28.1|28.56|29.55|29.26|29.42|29.59|29.86||30.64|30.36|30.4|30.06|29.94|30.69|30.6|30.79|29.88|29.53|28.78|29.12|28.96|28.57|28.98|28.84|27.99|27.85|28.82|29.84|29.47|29|28.72|28.63|28.35||28.98|29.14|29.27|29.02|29.91|30.31|30.17|31.2|32.3|32.19|31.92|32.63|33.38|33.24|33.69|34.18|34.32|35.06|38.35|38.17|39.2
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.16|39.23|39.43|38.58|39.24|39.09||39.9|39.99|40.42|39.98|38.14|38.45|38.56|38.89|39.55|40|40.01|39.83|38.19|38.01|37.93|38.17|38.08|37.99|38.88|38.43|38.3|37.94|38.45|38.19|38.36|39.21|39.2|39.3|40.39|40.33|40.12|40.04|39.94||40.16|40.17|40.35|39.71|38.66|38.46|38.59|38.42|38.45|38.7|38.61|38.22|37.6|37.32|37.26|37.14|37.41|37.63|37.36|37.29|37.75|38|38.6|38.3||38.38|38.12|38.08|38.3|38.45|38.42|38.53|38.15|||38.81|38.81|38.88|38.89||38.62|38.89|38.93|38.81|38.94|39.12|38.63|38.2|37.97|38.01|37.78|37.82|37.63|37.86|38.16|37.72|38.01|38.34|38.62|38.22|38.91||39.03|38.77|38.91|39.12|39.23|38.94|38.62|38.43|38.34|38.27|38.36|38.27|37.82|37.82|37.92|38.42|38.96|38.63|37.56|37.52|37.52|37.67|37.75|37.37|37.34|37.33|37.11|37|36.63|36.94|36.84|37|37.45|37.41|37.59|37.59|37.57|37.07|37.3|37.45|37.34|37.89|37.58|36.9|37.18|37.44|37.03|37.52|37.33|37.16|37.17|37.45|37.41|37.37|37.08|37.16|37.67||37.82|37.19|37.36|37.52|37.24|36.72|36.89|36.94|36.97|36.83|37.26|37.05|37.01|36.6|36.34|36.33|36.2|35.99|35.85|35.96|36.33|35.98|35.3|33.96|34.48|34.6|33.91|33.59|34.1|33.88|33.66|34.05|34.44|34.18|34.16|33.91|33.83|34.4|34.69|34.98|34.68|35.78|35.74||35.84|35.74|35.79|35.37|35.01|35.05|34.9|35.04|35.26|35.07|35.1|35.38|35.43|35.07|34.81|35.22|35.14|35.44|35.87|36.01|35.78|36.05|36.3|35.83|35.73||36.23|36.14|36.27|35.68|35.55|35.78|35.04|34.75|34.59|34.79|34.67|34.59|34.81|34.48|34.56|35.05|34.75|34.7|35.06|34.98|34.74
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|17.06|16.92|16.69|16.82|17.21|16.62||16.7|16.54|16.57|15.74|15.86|16.15|16.25|16.22|16.25|16.43|16.43|16.45|16.06|16.38|16|16.58|16.7|16.22|16.79|16.59|16.52|16.07|16.4|16.23|16.46|16.31|16.42|16.33|16.98|17.26|17.51|17.58|17.88||17.56|17.46|16.96|16.99|16.75|16.22|16.52|16.42|16.33|16.22|16.47|16.61|16.56|16.69|13.77|13.99|14|14.17|14.11|14|14.44|14.35|14.27|14.35||14.51|14.1|13.89|13.7|13.68|13.64|13.6|13.35|||13.97|13.99|14.11|14.09||13.97|13.96|13.51|12.96|13.13|13.52|13.61|13.5|13.71|14.02|14.16|14.05|14.07|14.22|13.51|13.08|13.12|13.25|13.08|13|13.22||13.35|13.15|13.01|12.95|12.95|12.96|12.85|12.67|12.83|12.76|13.17|13.22|12.99|13|12.99|12.92|13.86|14.53|14.5|14.38|14.22|14.13|14.12|14.12|14.13|14.04|14.72|14.96|15.03|14.66|13.88|13.74|13.38|13.61|12.94|11.74|11.38|11.31|11.38|11.56|7.8|7.65|6.98|6.71|6.57|6.64|6.56|6.71|6.76|6.76|6.7|6.45|6.25|6.15|6.23|6.38|6.39||6.11|6.25|6.06|6.14|6.01|5.69|5.66|5.81|5.89|5.88|5.94|5.95|5.89|5.92|5.84|5.82|5.97|5.96|6.04|6.11|6.34|6.52|6.61|6.8|6.76|6.76|6.63|6.89|6.74|6.67|6.51|6.62|6.84|6.6|6.55|6.67|6.66|6.85|6.99|6.98|7.2|7.35|7.5||7.59|7.39|7.24|7.05|7.16|7.49|7.5|7.44|7.55|7.62|7.6|7.59|7.57|7.39|7.64|7.45|7.66|7.93|7.85|7.69|7.57|7.79|7.45|7.39|7.37||7.62|7.57|7.35|7.19|7.53|7.49|7.66|7.76|7.8|7.77|7.75|7.98|8.12|8.3|8.51|8.6|8.39|8.36|8.77|8.89|8.79
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|237.37|233.37|233.92|232.49|233.48|234.33||235.98|235.74|236.53|229.49|229.3|230.68|231.16|232.03|232.73|231.14|231.24|228.5|222.86|223.83|220.64|223.31|224.22|221.73|227.6|226.7|227.58|228.04|229|220.69|219.55|224.33|224.94|224.6|232.69|235.54|238.16|238.16|236.28||235.2|230.96|233.19|229.77|229.37|231.17|235.74|235.23|235.97|233.81|240.98|241.11|250.99|247.4|246.47|248.16|244.28|249.78|239.76|240.65|245.11|244.15|248.88|252.38||252.74|250.1|244.97|242.99|242.02|243.83|241.86|234.02|||230.46|231.5|234.24|228.99||228.01|228.32|231.67|234.54|231.62|240.38|241.29|239.73|241.12|242.2|242.29|241.55|244.59|243.74|242.66|240.63|242.64|242.56|244.99|242.61|252.74||254.25|255.07|247.77|249.64|248.19|246.2|244.89|240.75|237|236.54|237.73|236.51|238.71|236.13|235.18|233.98|238.43|238.52|237.83|242.79|243.54|236.88|240.62|230.06|213.24|209.86|210.52|211.08|213.86|213.93|213.46|213.53|214.71|210.45|206.1|208.05|202.22|200.91|201.14|201.99|201.66|203.63|202.19|202.09|203.62|198.69|202.1|207.55|205.14|202.19|203.48|196.14|192.23|189.11|189.43|190.25|192.37||189.48|189.45|190.56|189.66|190.66|186.81|187.05|186.9|189.33|188.83|191.87|193.09|194.05|190.67|184.89|184.43|187.28|188.65|190.68|189.16|187.11|187.88|183.79|187.94|193.49|194.25|191.39|192.94|194.87|195.64|195.24|193.75|199.69|201.72|204.14|201.95|204.61|208.83|212.49|209.3|210.43|211.8|210.93||211.81|209.87|209.11|203.25|201.36|202.31|202.63|200.17|201.26|193.77|194.26|195.54|195.69|192.38|193.45|190.96|193.47|196.84|193.44|195.18|187.4|189.9|191.5|186.09|186.15||190.86|191.68|190.81|187.97|185.65|185.19|185.67|187.43|185.83|188.28|187.25|193.69|201.69|204.6|197.58|197.34|197.57|197.28|197.59|199.64|209.17
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|45.2|42.41|42.27|41.68|41.86|41.66||41.68|41.53|41.19|40.42|39.79|39.81|39.34|39.37|39.01|38.98|39.49|39.8|38.58|38.45|37.85|37.78|38.08|37.82|38.81|38.84|38.1|38.36|38.58|37.05|37.69|38.85|39.14|38.83|40.88|40.78|41|41.26|41.51||40.33|40.06|40.14|39.31|38.85|38.72|39.1|38.98|38.27|37.16|37.39|38.7|37.67|37.05|37.43|36.85|37.08|37.26|36.43|36.95|37.02|36.98|37.88|38.66||38.2|37.4|37.15|37.78|37.5|38.37|38.9|38.7|||39.46|40.21|40.29|39.8||40.24|39.89|40.01|39.42|39.26|40.01|39.02|38.5|38.46|38.69|38.46|38.12|38.9|38.98|39.1|39.41|40.34|40.63|40.92|40.85|42.41||42.96|42.54|42.44|42.55|42.84|42.6|41.51|39.99|39.26|38.84|39.47|38.77|38.21|37.46|37.45|37.56|38.09|38.15|38.24|38.3|37.68|33.63|32.88|32.57|32.54|32.31|32.47|32.6|33.32|33.55|32.91|32.62|33.38|32.59|33.32|32.76|31.7|30.87|32.12|31.84|32.33|32.5|31.79|30.84|30.22|32.12|31.58|32.08|32.52|31.65|31.67|31.72|30.79|30.51|29.73|30.8|32.23||31.76|30.83|30.67|29.52|28.91|28.03|27.97|28.14|28.37|28.13|29.12|29.09|27.95|27.77|26.53|26.07|26.49|26.21|26.36|26.78|27.29|26.69|26.09|26.32|26.89|27.17|26.56|26.26|33.59|34.31|33.19|34.18|34.48|33.49|33.67|32.92|33.73|34.63|35.66|35.79|36.11|36.8|37.11||38.61|38.68|38.52|36.7|36.48|36.77|36.55|36.37|36.65|35.48|35.07|35.09|34.96|33.68|33.47|33.6|33.78|33.55|33.77|33.41|33.49|34.76|35.07|34.61|34.64||36.07|35.63|35.19|33.76|34.83|33.94|32.61|31.61|32.76|32.78|32.73|33.53|34.16|34.84|34.69|35.04|34.47|33.96|34.38|34.59|35.21
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|13.52|13.57|13.66|13.19|13.27|13.35||12.86|12.71|12.9|12.83|13.06|13.08|13.38|13.5|13.55|13.5|13.35|13.6|13.41|13.72|14.01|13.93|14.13|13.94|14.17|14.2|14.19|14.1|14.09|13.95|14.18|14.79|15.07|15.08|15.68|14.69|14.55|14.56|14.92||14.94|14.83|14.95|14.6|14.69|14.9|15.13|15.5|15.32|15.6|15.69|15.77|15.55|15.79|15.95|16.22|16.05|16.03|17.51|17.53|17.73|17.92|18.2|18.13||18.26|20.18|20.01|19.65|19.47|19.71|19.79|19.52|||20.35|20.57|20.7|20.6||20.77|20.95|21.85|21.64|21.97|22.12|22.71|20.17|20.47|20.69|20.93|21.05|21.49|21.34|21.04|20.69|21.57|21.41|21.93|21.83|21.8||21.77|21.24|21.44|21.45|21.74|21.71|21.34|21.2|21.07|20.89|21.25|21.56|21.39|20.88|20.85|20.73|21.27|21.32|20.86|21.5|20.83|20.32|20.24|20.12|21.01|24.23|24.48|25.38|25.23|24.69|24.27|23.14|23|24.01|25.11|25.03|24.13|24.81|24.85|25.07|25.32|25.99|26.77|26.21|26.98|27.38|26.93|27.32|26.53|27.02|27.15|26.48|25.66|25.8|24.59|24.53|26.22||24.66|24.99|25.03|24.4|23.92|24.56|24.76|24.9|24.88|23.4|23.93|24.2|22.57|20.87|19.87|19.78|20.01|19.85|20.12|20.22|20.47|20.45|19.6|19.1|19.39|19.1|18.06|18.25|17.8|17.39|18.26|21.65|21.46|20.55|20.92|21.6|22.13|22.84|22.98|22.51|23.56|23.83|23.9||24.6|24.42|24.81|23.89|24.26|24.66|25.14|25.37|25.42|24.87|24.95|25.64|26.11|25.11|24.39|25.68|26.75|27.03|28|28.95|29.06|30.1|31.39|30.89|30.48||31.63|30.97|31.18|31.79|33.18|34.95|31.35|30.77|30.81|31.12|31.66|31.49|32.83|34.16|33.95|34.43|33.95|33.27|32.62|31.79|32.35
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|49.04|48.66|48.6|48.77|49.38|49.57||48.84|48.8|49.39|49.81|48.75|49.03|48.83|48.93|49.3|49.16|48.38|48.04|47.26|46.4|45.97|46.35|45.61|45.27|46.12|45.15|45.14|45.17|45.33|44.3|44.87|45.47|44.9|44.97|46.22|45.75|45.52|45.7|45.95||45.89|45.71|45.95|45.78|45.67|45.45|45.3|45|45.05|44.66|44.26|43.7|43.53|43.76|43.37|43.26|42.95|43.11|42.61|42.25|41.94|41.93|42.07|42.11||41.86|42.72|42.33|42.41|42.01|42.04|42.84|42.85|||42.58|42.68|42.92|42.93||42.56|42.72|42.79|42.9|42.13|42.44|42.53|42.43|42.51|42.2|41.89|41.69|42.14|42.61|42.28|42.03|41.51|41.88|41.44|41.17|41.6||41.53|41.65|41.39|41.41|41.42|41.13|41.37|41.43|41.48|41.3|41.25|41.3|41.39|40.94|41.02|41.9|41.43|41.06|40.98|41.07|41.78|41.64|41.66|41.34|41.13|41.19|40.58|39.9|40|40.4|39.79|39.31|37.3|37.26|37.26|37.36|37.06|36.81|36.37|36.89|36.94|36.72|36.63|36.14|36.19|36.49|36.58|36.33|36.49|36.22|36.44|36.05|36.06|35.91|35.85|35.98|36.13||36.73|36.48|36.12|36.48|36.26|35.92|36.12|36.11|36.49|36.45|36.4|36.1|36.22|36.6|36.26|36.32|36.51|36.46|36.52|36.56|37.01|36.98|36.84|36.41|36.12|36.38|35.88|36.06|35.69|35.51|35.31|35.18|35.34|35.04|34.82|34.58|34.72|34.85|34.98|34.89|34.69|34.4|34.5||34.6|34.25|34.03|33.87|33.72|33.96|33.9|33.93|34.04|34.08|34.02|34.16|34.45|34.05|34.34|35.05|34.9|34.62|34.4|34.4|34.35|34.9|34.53|34.27|33.64||33.8|33.6|33.06|32.64|33.01|33|32.36|32.31|32.85|32.84|32.58|32.66|32.95|33.04|33.23|33.91|33.3|33.14|33.45|33.16|33.46
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|59.65|59.03|57.64|56.34|57.12|57.19||58.33|56.68|55.73|55.55|55.88|55.83|55.72|56.21|57.14|58.02|60.47|60.6|59.43|59.14|59.3|60.01|60.69|60.39|60.68|60.86|62.17|62.02|62.3|62.16|61.75|61.7|64.26|64.25|66.2|66.23|66.74|67.41|66.35||66.73|68.28|68.8|68.8|68.49|69.05|69.78|70|69.66|69.84|69.45|69.49|70.37|70.33|69.97|71.5|74.85|75.14|74.6|75.85|74.25|73.69|73.93|73.5||73.27|71.91|71.04|71.27|70.93|71.5|71.33|68.4|||68.31|68.54|68.46|68.69||68.71|69.22|69.45|70.3|70.05|70.22|70.05|69.84|69.67|69.89|69.88|69.2|69.89|69.06|69.15|69.38|71.04|72.42|71.76|71.88|72.5||72.68|72.98|72.92|72.51|72.44|73.61|73.14|72.7|73.46|73.53|74.76|75.21|75.11|74.87|75.29|75.28|75.91|76.5|75.52|75.98|75.43|74.94|73.37|73.95|73.05|72.38|71.79|72.43|73.22|74.09|73.47|73.73|73.92|74.01|74.73|72.97|71.33|70.3|71.53|71.55|72.14|70.75|71.22|70.89|72.01|70.98|69.45|69.76|69.77|69.57|69.15|69.16|68.29|67.93|68.33|68.49|69.26||68.39|68.03|68.24|68.58|68.26|67.52|67.11|67.32|66.74|67.01|67.31|66.92|66.61|65.69|65.69|66.4|66.91|67.28|67.02|67.87|68.79|70.92|70.77|70.06|69.71|69.07|69.28|69.61|67.83|66.87|66.15|63.92|64.56|64.18|64.56|64.35|65.61|66.22|66.71|66.6|66.39|65.94|65.49||65.79|65.23|65.1|63.94|63.98|64.85|64.93|64.97|65.56|64.96|65.75|66.82|67.44|67.35|66.94|66.89|67.64|68.41|67.21|67.61|67.48|69.18|68.79|67.59|66.83||68.81|68.16|68.07|66.85|67.79|67.69|67.1|68.37|69.39|69.83|68.11|67.28|67.54|67.9|68.05|67.11|66.95|66.39|65.99|66.86|67.7
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.78|36.09|36.24|35.96|36.59|36.16||36.13|35.37|34.83|34.36|34.49|34.36|34.69|35.37|35.41|35.57|35.36|36.13|35.88|35.53|35.33|35.39|35.4|35.84|36.46|36.29|35.64|35.47|35.88|35.1|35.35|36.15|36.31|35.86|36.58|36.95|36.8|33.32|32.97||32.98|33.29|33.43|33.02|32.91|33.1|33.3|33.24|32.95|33.19|33.34|33.1|32.75|32.83|32.89|33.32|33.04|33|32.62|32.37|32.79|32.69|33.23|33.77||33.94|33.89|33.82|33.24|33.29|33.03|33.41|32.84|||32.87|32.78|32.74|32.38||32.2|32.79|33.08|32.59|32.86|32.59|32.63|32.49|32.72|32.87|33.12|33.06|33.57|33.6|33.23|32.62|32.52|32.25|32.48|32.74|33.59||33.63|33.09|33.71|33.67|33.81|33.56|33.03|32.2|32.12|31.79|32.35|32.43|31.83|31.22|31.59|31.67|31.82|31.51|31.13|31.52|31.54|29.66|30.01|29.76|29.63|29.68|30.79|31.09|30.56|30.27|29.84|30.05|30.48|30.07|29.52|29.63|29.14|29.32|29.39|29.7|29.67|30.02|30.16|29.72|30.12|30.93|30.61|31.21|31.25|31.2|31.14|31.19|30.47|29.63|29.3|30.16|30.42||30.27|30.64|30.57|30.47|30.01|28.63|28.96|28.21|27.63|27.42|28.23|28.1|27.95|27.84|27.59|26.73|31.9|32.25|32.26|32.24|32.34|32.32|31.54|31.61|32.33|32.25|31.21|30.96|31.05|30.9|30.17|31.06|31.98|31.51|31.54|31.36|31.18|31.15|31.68|30.6|30.89|31.33|31.83||32.5|32.14|32.36|31.52|31.26|31.48|31.65|32.1|33.02|32.32|32.45|32.99|33.38|32.4|32.08|32|32.45|32.39|32.24|32.66|32.86|34.44|34.15|33.73|33.62||33.8|33.53|33.39|33.64|34.69|35.33|34.91|35.8|35.56|36.24|36.03|34.68|35.28|35.67|36.08|35.82|36.81|36.6|36.61|37.14|37.92
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.44|25.37|25.44|25.34|25.6|25.34||25.32|25.09|25.22|25.27|25.39|25.53|24.93|24.82|24.89|25.43|25.7|25.34|25.22|24.59|24.52|24.49|24.66|24.34|25.01|24.98|24.86|24.64|25.07|24.43|24.76|25.21|25.51|25.89|27.05|27.79|27.86|27.91|28.43||25.88|25.83|25.8|25.64|25.5|25.45|25.58|25.55|25.23|24.85|24.92|25.04|24.95|24.54|24.54|23.84|23.57|23.5|22.66|22.3|22.43|22.18|22.5|21.99||22.07|21.61|21.59|21.77|22.16|22|22.07|22.09|||21.75|21.8|22.2|21.93||21.8|21.79|22.25|22.23|22.05|22.55|22.91|22.42|22.58|22.68|22.94|22.74|23.04|23.54|23.5|23.32|23.48|23.42|22.91|22.8|23.25||23.82|23.96|24.01|24.02|25.27|25.62|25.44|25|25.01|24.67|24.8|24.6|24.82|25.38|25.27|22.62|23|23.21|23.27|24|23.56|23.45|23.35|23.47|23.45|23.48|23.3|23.23|23.14|23.02|21.86|22.23|22.51|22.41|22.69|22.57|21.59|21.63|22.09|22.84|22.91|22.99|23.25|22.64|22.64|22.95|22.87|22.84|22.48|22.93|23.29|22.92|22.48|22.34|22.17|22.5|23.18||22.99|23.37|22.77|22.53|22.8|22.28|22.59|22.62|23.45|23.62|24.39|24.84|24.8|24.49|23.78|24.12|24.61|25.05|24.93|24.5|24.98|25.2|22.53|22.23|22.95|23.14|22.25|22.54|22.73|22.32|21.34|21.73|22.3|20.36|20.34|20.53|20.86|21.3|22.06|22.07|22.47|23.03|23.67||24.08|23.91|23.79|22.71|22.16|22.55|22.92|22.69|23.12|22.77|23.04|23.55|23.68|22.68|22.86|23.23|23.75|23.98|24.02|23.94|23.42|24.03|25.28|25.22|24.45||25.31|25.3|24.96|24.59|25.2|25.27|25.64|26.48|27.6|27.59|27.52|27.8|28.42|28.55|28.3|28.44|28.28|28.43|28.5|27.68|28.23
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.27|3.22|3.29|3.31|3.37|3.34||3.38|3.37|3.37|3.34|3.32|3.35|3.33|3.41|3.42|3.34|3.36|3.35|3.27|3.25|3.2|3.2|3.21|3.16|3.21|3.14|3.14|3.13|3.15|3.08|3.05|3.11|3.02|3|3.17|3.18|3.2|3.19|3.07||3.03|3.04|3.05|3.02|3.03|2.97|3.08|3.08|3.01|3|3.03|3.03|3.06|3.06|3.07|3.05|3.08|3.1|3.06|3.1|3.16|3.18|3.39|3.47||3.38|3.42|3.46|3.31|3.05|3.04|3.06|2.99|||3.03|2.89|2.91|2.91||2.94|2.96|3.03|3.08|3.05|3.13|3.16|3.18|3.08|3.17|3.15|3.11|3.21|3.26|3.25|3.26|3.27|3.28|3.28|3.2|3.27||3.23|3.16|3.09|3.07|3.06|3|3.04|3.01|2.97|2.98|2.94|2.88|2.85|2.8|2.82|2.83|2.9|2.87|2.87|2.94|2.92|2.89|2.91|2.86|2.82|2.66|2.65|2.69|2.68|2.69|2.62|2.64|2.67|2.65|2.67|2.69|2.65|2.67|2.75|2.75|2.73|2.77|2.71|2.61|2.67|2.69|2.63|2.64|2.65|2.65|2.65|2.59|2.59|2.59|2.6|2.5|2.55||2.44|2.42|2.39|2.37|2.39|2.46|2.42|2.4|2.41|2.38|2.43|2.41|2.43|2.37|2.28|2.27|2.29|2.27|2.31|2.4|2.44|2.49|2.43|2.4|2.43|2.34|2.26|2.28|2.21|2.19|2.17|2.16|1.93|1.89|1.87|1.81|1.87|1.89|1.99|1.96|1.98|1.99|2.04||2.07|2.05|2.11|2|2.05|2.11|2.1|2.13|2.07|2.05|2.04|2.06|2.12|2.06|2.08|2.04|2.12|2.17|2.09|2.13|2.14|2.2|2.22|2.13|2.19||2.27|2.3|2.26|2.26|2.26|2.3|2.26|2.33|2.32|2.42|2.42|2.43|2.52|2.54|2.57|2.57|2.54|2.54|2.56|2.49|2.51
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|19.24|19.08|19.35|19.23|19.41|18.65||18.68|18.65|18.35|18.36|18.32|18.5|18.65|18.84|18.88|18.79|18.81|18.88|18.5|18.47|18.49|18.56|18.39|18.34|18.57|18.33|18.44|18.2|18.18|17.79|17.98|18.45|18.57|18.46|19.09|19.19|19.2|18.97|18.76||19.02|19.09|18.89|18.18|17.89|17.97|18.31|18.25|18.15|18.13|18.12|17.94|17.73|17.79|17.61|17.78|17.48|17.6|17.46|17.96|18.21|18.25|19.4|19.48||19.5|19.53|19.54|19.25|18.89|18.67|18.8|18.42|||18.45|18.55|18.58|18.64||18.16|18|18.31|18.15|18.3|18.13|18.2|17.94|18.23|18.4|18.47|18.43|18.58|18.55|18.33|17.73|18.01|18.15|18.13|17.98|18.52||18.39|18.21|18.24|18.12|17.98|18.65|18.5|18.1|17.62|17.42|17.85|17.8|17.29|17.08|17.1|17.25|17.39|17.35|17.26|17.68|17.22|17.04|17.41|17.25|17.35|17.82|18.68|18.98|19.02|18.7|18.62|18.58|18.47|18.3|18.08|18.09|17.68|17.61|17.73|17.73|17.54|17.56|17.35|16.84|16.94|17.27|17.45|17.78|17.2|17.28|17.34|17.44|16.43|16.53|16.41|16.43|16.81||16.84|16.9|16.95|16.69|16.33|16.13|16.1|15.91|15.59|15.61|15.77|15.81|15.71|15.69|15.4|15.17|15.43|15.12|15.25|15.4|15.5|15.71|15.59|15.47|15.76|15.59|15.1|15.05|15.09|15.13|14.76|14.91|15.85|15.49|15.46|15.42|15.46|15.68|16.14|15.79|16.08|16.38|16.21||16.53|16.28|16.55|16.07|15.94|16.22|16.13|16.55|16.75|16.45|16.31|16.3|16.83|16.44|16.14|16.23|16.47|16.61|16.37|16.51|16.61|17.04|17.16|16.91|16.71||16.91|16.73|16.8|16.26|16.87|17|16.78|16.93|17.85|17.75|18.09|18.11|18.19|18.61|18.91|19.05|18.55|18.06|17.69|17.62|17.95
00014|39320|/equities/asml-holdings|NASDAQ100|30.44|30.12|30.26|29.52|29.96|29.89||30|29.47|29.26|29.06|28.92|28.8|28.32|28.52|29.06|28.8|28.52|28.8|28.05|27.54|27.67|27.19|26.91|26.74|27.7|27.19|27.28|26.92|27.06|26.77|27.25|27.88|28.72|28.59|29.69|30.1|29.8|29.82|30.13||30.42|30.18|30.38|29.07|28.93|29.41|30.05|29.98|29.5|29.42|29.63|29.62|29.77|29.58|29.14|29.62|29.2|29.85|29.4|29.36|29.44|29.42|30.72|28.2||28.87|28.57|28.83|28.93|29.24|28.92|28.79|28.47|||28.78|28.81|28.79|28.44||28.02|28.02|28.43|28.61|29.02|29.37|29.17|29.23|29.24|29.47|29.38|29.64|29.34|29.33|29.2|28.95|29.09|29.05|28.82|28.75|29.72||30.18|29.78|29.49|29.01|28.61|28.89|28.62|27.51|27.36|27.15|27.36|27.46|27.28|26.74|26.93|26.45|26.68|26.79|26.66|26.81|26.32|26.05|26.47|26.56|26.45|26.32|27.89|28.38|28.33|28.37|27.55|27.36|27.46|27.26|27.46|27.54|27.07|26.94|27.2|27.33|26.91|27.15|26.59|25.87|26.23|26.38|26.05|26.5|26.5|26.78|26.99|27.08|26.28|26.29|26.39|25.84|25.67||25.49|25.77|25.7|25.49|24.85|24.38|24.44|24.54|24.61|24.75|24.98|24.94|24.66|23.89|23.02|22.67|23.16|23.13|22.85|22.88|22.86|23.45|23.13|22.79|23.25|23.07|22.34|22.22|22.36|22.01|21.68|22.23|23.31|21.94|21.57|21.77|21.81|22.53|23.13|22.7|22.77|23.31|23.17||23.86|23.62|23.37|22.69|22.72|23.44|23.23|23.26|23.55|22.67|22.89|23.17|23.79|23.03|22.37|22.48|22.6|23.1|23.29|23.25|23.78|24.51|24.34|23.76|23.51||23.43|23.75|23.51|23|21.85|22.36|22.07|22.32|22.91|23.02|23.52|24.38|25.12|25.67|26.18|26.15|25.67|25.01|25.18|24.57|24.7
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|39.71|39.24|39.64|39.41|40.33|38.84||39.55|38.87|38.49|38.25|37.6|37.15|37.59|37.76|38.04|38.38|38.95|39.69|38.6|37.83|37.4|37.6|37.76|37.44|38.46|38.54|38.53|38.94|39.34|38.83|39.79|40.32|41.15|40.8|42.18|42.47|42.13|42.02|42.19||42.21|42.61|42.68|41.33|41.48|41.93|42.26|42.29|43.72|44.72|44.29|44.26|43.72|43.38|42.2|42.45|42.27|42.83|42.7|42.42|42.23|43.09|44.49|44.2||43.74|43.92|42.72|42.32|41.8|41.93|41.33|40.56|||40.46|40.54|40.78|40.57||40.04|40.4|41.06|40.56|40.63|41.81|41.34|41.06|41.06|41.16|42.02|41.75|42.3|41.93|42.09|41.11|41.18|40.58|40.5|40.53|41.58||41.44|40.93|40.8|40.55|37|36.62|36.03|35.34|34.68|34.74|35.52|35.44|36.04|36.01|36.02|36.26|36.75|37.13|36.21|37.28|36.87|36.54|35.92|35.08|34.93|35.25|34.8|35.3|34.89|35.29|34.75|35.69|35.27|35.1|35.16|34.12|33.29|33.52|34.78|34.53|34.71|34.75|36.64|36.09|36.53|36.91|36.14|36.29|35.79|34.49|34.55|34.3|33.54|33.49|31.48|33.22|34.21||33.99|34.76|34.27|33.58|33.89|33.51|33.25|33.7|33.41|33.78|34.61|34.99|34.42|33.83|32.35|32.33|33.15|32.9|32.37|33.06|33.31|33.74|32.75|32.98|34.11|32.41|31.4|31.64|32.49|31.31|30.11|31.3|31.41|30.26|30.06|30.45|30.64|31.6|30.84|30.22|31.72|33.42|34.14||34.94|34.46|34.47|32.86|32.88|34.26|34.73|34.93|35.82|35.6|36.13|36.82|36.69|35.27|35.01|34.74|34.45|34.4|35.18|35.28|35.13|36.53|37.56|36.39|36.49||37.14|36.48|36.6|35.92|36.77|37.49|38.01|38.26|38.19|38.69|39.3|38.1|39.01|39.44|39.9|39.92|39.78|39.82|40.49|41.47|42.04
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|9.87|9.74|9.77|9.86|9.79|9.48||9.46|9.46|9.52|9.35|9.65|9.71|9.93|10.13|10.13|10.26|10.26|10.1|9.68|9.66|9.57|9.62|9.74|9.89|10.25|10.24|10.52|10.35|10.43|9.97|10.21|10.62|10.67|10.48|11.17|11.04|10.74|10.7|10.63||10.52|10.62|11.5|11.33|11.68|11.75|11.98|11.84|11.7|11.6|11.96|11.99|12.49|12.41|12.34|12.34|12.37|12.49|12.46|12.24|12.14|12.14|12.55|12.74||12.47|13.12|12.8|12.37|12.2|12.25|12.6|12.24|||11.27|11.4|11.48|11.28||11.38|11.48|11.77|11.71|11.81|11.7|12.01|12.09|12.2|12.19|12.1|11.79|12.66|12.27|11.49|11.12|11.58|11.2|10.86|10.69|11.4||11.44|11.61|11.02|10.98|10.74|10.33|10.22|10.32|9.63|9.61|9.61|9.39|8.87|8.69|8.71|8.48|8.73|9.6|8.9|8.49|8.49|8.43|8.74|8.66|8.6|8.34|8.37|8.46|8.45|8.65|8.71|8.65|8.49|8.41|8.51|8.39|8.32|8.61|8.75|8.89|8.86|8.89|9|8.7|8.71|8.65|8.51|8.9|8.78|8.47|8.38|8.03|7.99|7.99|7.83|7.73|7.78||7.81|7.77|7.78|7.68|7.74|7.68|7.66|7.69|7.94|7.89|8.02|8.11|7.82|7.67|7.09|7.2|7.1|7.02|7.35|7.4|7.47|7.35|6.87|7.07|7.17|7.26|7.28|9.2|8.98|8.94|8.87|8.88|9.16|9.27|9.3|8.77|8.34|8.5|8.61|8.41|8.72|8.75|8.4||8.59|8.25|8.36|8.01|8.2|8.19|8.1|8.02|8.44|7.92|7.88|8.27|8.25|7.94|7.82|8.42|8.66|8.63|8.77|8.98|8.33|8.28|8.34|7.78|7.77||7.95|7.93|8.4|8.24|7.88|8.2|7.8|8.4|8.27|8.44|7.85|8.15|8.4|6.14|6.37|6.29|6.33|6|5.89|5.93|5.8
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|45.46|45.57|45.07|43.68|44.42|44.39||45.02|44.91|44.81|44.31|44.38|44.28|44.84|45.14|45.64|45.9|45.53|45.81|44.71|44.4|43.55|44.1|44.11|43.16|44.09|43.3|43.13|43.78|44.18|43.41|43.66|44.57|45.19|45.88|47.17|46.9|47.18|47.02|47.2||48.25|48|50.49|49.17|49.31|49.5|49.64|49.32|48.94|49.03|49.3|49.39|48.34|48.05|47.68|47.52|47.79|48.79|49.13|50.18|51.84|51.52|51.9|51.8||50.97|50.44|49.28|49.5|50.02|49.76|49.75|49.33|||49.19|49.34|49.16|48.97||49.03|49.66|49.34|49.52|50.23|51.36|51.06|50.17|50.74|51.34|50.67|51.36|51.89|51.5|51.78|52.16|52.26|51.51|51.03|51.09|51.51||51.98|51|51.27|50.79|49.95|48.97|48.31|48.27|47.5|47.07|48.66|48.8|48.41|47.52|47.71|47.77|47.6|43.91|44.02|44.41|44.94|44.91|45.29|45.01|45.92|45.95|45.44|45.56|45.84|45.68|45.21|45|45.58|45.66|45.69|46.18|44.88|44.24|44.68|44.74|44.6|44.68|44.71|44.23|43.66|43.66|43.18|43.57|43.9|43.39|43.67|43.87|44.01|43.98|43.5|43.25|44.56||44.25|44.2|44.7|44.33|44.74|44.28|43.76|43|42.88|43|42.91|43.32|43.08|42.29|41.83|41.45|41.58|41.86|41.73|41.97|42.39|42.65|42.17|41.03|42.05|41.84|41.33|40.97|41.55|41.2|40.73|41.39|42.01|41.12|41.98|43.24|45.21|45.56|46.01|46.29|45.66|47.04|46.28||47.03|46.32|46.97|44.98|44.05|45|44.99|44.88|45.58|45.03|45.29|46.27|46.9|46.68|45.4|45.67|46|46.36|46.73|46.17|45.39|47.71|48.12|46.63|45.27||47|46.99|45.42|44.26|45.05|45.69|45.35|45.91|46.95|47.14|45.96|46.67|46.87|47.02|46.16|46.92|46.78|46.09|45.9|45.43|44.85
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|56.3|55.57|55.07|55.27|54.89|54.21||54.54|54.41|54.35|54.54|53.26|52.59|52.42|52.94|53.61|54.2|55.26|53.98|53.35|52.33|51.71|51.66|51.77|51.34|52.89|52.27|52.81|52.15|52.02|51.32|51.93|53.16|52.41|52.28|53.76|54|53.62|54.16|53.5||51.87|50.82|51.01|50.8|45.93|45.59|45|45.64|44.58|44.56|44.01|43.17|42.62|42.7|42.57|42.29|42.38|43.09|42.72|42.74|42.99|43.15|44.03|44.55||44.5|44.65|44.84|44.06|43.76|43.87|44.44|43.97|||43.61|43.8|43.97|43.07||42.77|42.58|42.86|41.62|41.84|41.88|42|41.58|41.86|41.27|40.8|40.17|39.9|39.22|40.31|39.13|39.49|40.05|38.95|38.93|38.75||39.95|39.89|39.52|39.76|39.85|40.18|40.91|41.35|40.61|39.83|40.4|40.14|39.98|39.7|39.71|40.53|40.29|40.03|40.23|40.65|41.01|40.99|40.89|40.65|41.09|40|40.75|41.09|40.83|40.33|39.27|39.43|39.12|38.4|38.9|38.31|37.4|36.75|36.79|36.56|36.66|36.55|36.13|35.34|33.65|31.58|31.05|30.91|31.48|31.99|31.72|31.44|31.24|31|30.86|30.87|34.16||33.15|33.4|32.65|33.75|32.91|32.96|32.57|33.04|33.14|32.93|32.84|32.95|32|32.44|31.64|30.92|30.96|31.43|30.85|26.41|26.41|26.57|25.91|26.01|26.88|27.1|26.39|26.59|26.85|27.09|26.18|26.64|27.52|26.38|26.25|26.3|27.11|28.32|28.82|28.65|28.82|29.27|29.51||30.47|29.86|29.99|29.25|29.56|30.61|29.99|30.13|30.21|29.88|29.54|30.1|30.59|29.64|29.6|29.31|31.51|31.14|32.18|31.53|31.31|32.22|32|31.1|31.01||31.4|30.67|29.32|28.56|29.29|29.37|29.47|29|29.11|28.84|28.5|28.88|29.47|28.67|29.71|29.16|29.21|25.3|24.43|24.43|24.44
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|22.68|22.42|22.68|22.21|22.13|22.01||21.68|21.65|21.42|21.23|21.06|20.94|21|20.98|21.22|21.04|21.1|21.1|20.66|20.56|20.37|20.27|20.27|20.11|20.32|20.46|20.03|19.65|19.89|19.59|19.65|20.01|19.94|20|20.71|20.97|21.07|21.16|20.94||20.62|20.72|20.58|20.38|20.27|20.34|20.24|20.54|20.27|20.06|20.06|20.06|18.92|18.7|18.25|17.97|17.97|18.46|18.2|18.05|18.23|18.07|18.17|18.1||18.14|18.23|18.04|18.13|18.03|18.06|18.02|18.15|||17.91|17.83|18.19|17.95||17.93|18.15|18.14|18.25|18.29|18.66|18.41|18|17.59|17.86|17.69|17.67|18|18.11|18.48|18.16|18.38|18.4|18.39|18.08|18.6||18.69|18.64|18.74|18.7|18.83|18.85|18.76|18.68|18.81|18.37|18.62|18.43|18.38|17.95|18.15|17.84|17.86|17.79|17.75|17.8|17.67|17.71|17.92|17.58|17.68|17.71|17.68|17.73|17.9|17.79|17.5|17.47|17.36|17.39|17.43|17.32|16.82|16.77|16.96|17.02|16.75|16.82|16.61|16.45|16.58|16.78|16.63|16.46|16.49|16.62|16.72|16.48|16.1|16.13|15.79|16.02|16.47||16.32|16.44|16.5|16.42|16.54|16.3|16.44|16.5|16.4|16.63|16.84|16.77|16.79|16.82|16.07|15.95|16.01|15.67|15.6|15.8|15.87|15.99|16.1|15.89|16.18|16.03|15.42|15.57|15.44|15.27|15|15.28|15.41|15.37|15.4|15.45|16.1|16.08|16.27|16.34|16.71|16.86|16.99||17.41|17.12|17.26|16.61|16.62|16.7|16.56|16.57|16.75|16.55|16.59|16.79|16.77|16.74|16.7|16.7|16.85|16.88|17.4|17.78|17.81|18.26|18.35|18.04|17.87||18.17|18.05|17.83|18.14|18.19|18.5|18.72|18.86|19.11|18.96|19.17|19.1|19.37|19.33|19.07|19.35|19.47|19.21|19.27|18.69|18.93
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|13.84|13.86|13.85|13.89|14.07|14.02||14.21|14.07|13.97|13.78|13.61|13.59|13.92|14|13.97|13.91|13.9|13.88|13.75|13.73|13.91|13.49|13.41|13.27|13.44|13.45|13.24|12.97|13.03|12.77|12.67|13.03|13.03|12.82|13.48|13.57|13.33|13.24|13.29||13.07|13.11|12.79|12.76|12.49|12.46|12.53|12.37|12.32|12.52|12.65|11.45|11.23|11.4|11.29|11.64|11.54|11.53|11.4|11.32|11.51|11.57|11.38|11.5||11.72|11.17|11.21|11.34|11.32|11.37|11.62|11.3|||11.38|11.68|11.59|11.56||11.51|11.69|11.88|11.98|11.97|12.07|12.01|11.95|11.91|11.85|11.92|11.9|12.05|12.04|12.09|11.85|12.01|11.91|11.86|11.89|12.05||12.24|12.25|12.19|12.27|12.3|12.4|12.36|12.4|12.26|12.32|12.46|12.57|12.24|12.27|12.06|12|12.08|12.05|11.91|11.8|11.71|11.69|11.65|11.74|11.38|11.4|11.48|11.55|11.66|11.47|11.48|11.65|11.82|11.62|11.5|11.37|11.27|11.25|11.35|11.57|11.57|11.47|11.5|11.41|11.6|11.66|11.64|11.4|11.58|11.74|11.94|11.66|11.32|11.3|11.29|11.51|11.81||11.6|11.52|11.59|11.54|11.47|11.23|11.15|11.34|11.32|11.31|11.56|11.51|11.57|11.3|11.21|10.96|10.9|10.87|10.59|10.47|10.5|10.52|10.32|10.11|10.12|9.93|9.7|9.62|9.69|9.59|9.75|8.57|8.9|8.88|8.61|8.5|8.59|8.85|9.15|9.19|9.25|9.71|9.16||9.25|9.28|9.38|9.17|9.36|9.44|9.52|9.39|9.57|9.4|9.44|9.65|9.56|9.21|9.17|9.41|9.52|9.12|9.12|9.2|9.33|9.6|9.85|9.49|9.44||9.15|8.91|8.74|9.33|9.3|9.36|9.27|9.22|9.33|9.19|9.28|9.3|9.95|10.15|10.3|10.35|10.09|10.07|9.98|10.16|9.91
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.77|22.47|22.46|22.46|22.44|22.5||22.69|22.64|22.28|22.31|22.28|22.47|22.71|23.17|23.07|23.1|22.67|22.45|22.05|21.58|21.5|21.4|21.43|21.51|21.58|21.56|21.65|21.8|21.7|21.82|22.22|22.5|22.58|22.55|23.86|24.15|24.04|24.5|24.23||24.31|24.89|24.92|24.65|24.5|24.38|24.76|24.87|24.74|24.64|24.5|23.7|23.86|23.56|23.38|23.38|23.19|24.08|23.19|23.41|23.57|23.63|24.26|23.38||23.41|23.1|22.42|22.42|21.85|21.92|22.24|22.58|||21.92|22.07|22.05|21.72||21.69|21.86|21.73|21.85|21.8|22.17|21.97|21.65|21.53|21.5|21.65|21.77|21.76|22.04|22.46|22.19|22.9|22.89|22.64|22.55|22.71||22.89|22.85|22.02|22.27|22.4|22.19|22.19|21.88|21.51|21.16|21.35|20.79|20.71|20.55|20.77|20.8|20.72|20.82|20.67|21.17|21.04|20.71|20.88|20.79|20.63|20|20.1|20.31|20.48|20.42|20.08|19.66|19.79|19.82|19.93|19.97|19.22|18.71|19.08|19.25|19.77|19.89|19.86|19.61|19.79|19.52|18.98|19.07|19.24|19.36|19.35|19.2|18.81|18.75|18.49|18.75|18.95||18.75|18.59|17.84|17.58|17.54|17.24|17.43|17.26|17.35|17.5|18.02|17.96|17.86|17.69|17.36|17.27|17.25|17.05|17.08|16.73|16.72|16.7|16.56|16.5|16.8|16.87|16.73|16.65|16.65|16.62|16.54|16.47|16.89|17.3|17.18|17.18|17.13|17.19|17.78|17.55|17.63|17.61|17.41||17.95|17.6|18.34|18.05|17.88|18.07|17.98|18|18.22|18.05|18.01|17.91|17.96|17.89|18.07|18.26|18.39|18.53|18.61|18.75|18.99|19.03|19.13|19.3|19.12||19.38|19.33|19.33|18.93|18.23|18.56|18.51|18.68|18.91|19.18|19.39|19.51|19.64|19.59|19.88|19.71|19.6|19.41|19.51|19.51|19.37
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.13|36.66|36.87|36.67|36.82|36.12||35.99|35.56|35.52|35.6|35.67|35.71|35.8|36.41|36.61|36.88|36.89|36.74|40.03|39.56|39.2|39.26|39.62|39.19|39.71|39.54|39.47|39.18|38.5|38.4|38.88|39.25|39.9|40.33|41.58|41.8|42.12|41.96|42.3||41.89|41.84|41.87|41.47|41.41|41.24|41.48|41.68|41.12|41.02|40.72|40.92|40.66|40.4|40.91|40.48|40.6|41.17|40.22|40.36|40.31|40.22|40.35|40.5||40.2|40.01|39.67|39.78|39.85|39.81|39.99|39.95|||39.24|39.44|39.59|39.26||39.36|39.63|39.74|41.38|41.7|42.22|42.12|41.56|41.78|42.11|42.15|41.91|42.03|42.02|42.14|41.76|41.7|41.95|41.6|41.69|41.91||42.23|42.6|42.64|42.95|43.11|42.91|42.56|42.32|41.93|41.03|41.21|40.9|40.84|40.38|40.74|40.47|40.91|41.21|40.66|40.88|40.71|40.6|40.79|40.81|40.98|41.1|41.06|41.4|41.1|41|40.32|40.55|40.58|40.95|41|40.86|39.9|40.01|40.34|40.57|40.39|40.2|39.82|39.46|39.92|39.26|38.71|37.79|37.75|37.61|38.16|38|37.63|37.08|36.93|36.95|37.46||37.58|36.59|36.36|36.85|36.49|35.71|35.98|36.12|36.11|36.09|36.43|36.77|35.65|35.59|35.37|35.09|35.19|34.72|34.88|34.84|34.88|35.19|34.71|34.5|34.88|35.49|35.33|35.03|35.54|35.56|34.84|34.69|35.73|35.33|35.65|36.24|36.66|36.8|38.29|38.03|37.73|38.25|38.45||39.08|39.29|39.56|39.1|38.67|39.42|39.24|39.22|39.89|39.52|39.79|40.11|40.42|40.17|40.49|40.63|40.73|40.92|41.23|41.14|41.16|41.67|42.03|41.86|41.35||40.81|40.5|40.45|39.71|40.55|40.72|40.33|40.27|40.65|40.91|41.04|41.35|41.72|41.72|41.49|41.51|41.48|41.16|41.2|40.9|41.48
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.62|26.68|25.97|25.79|25.99|26.2||26.06|26.1|25.85|25.4|25.53|25.43|25.7|25.93|26.34|26.19|26.37|26.79|26.34|26.3|25.99|25.81|25.85|25.5|26.17|26.08|26.15|25.87|25.96|25.46|25.3|25.85|25.94|25.71|27.24|27.51|27.4|27.38|27.66||27.52|27.56|27.46|27.18|27.54|27.71|28.14|28.09|27.28|27.51|27.14|26.59|26.62|26.25|26.21|26.35|26.22|26.89|26.04|26.53|26.7|26.45|26.98|28.04||28.92|28.69|28.68|28.47|28.63|28.47|28.46|27.73|||27.33|27.42|27.3|27.19||26.93|27.29|27.39|27.63|27.61|27.56|27.31|27.25|27.08|27.11|26.98|26.88|27.09|27.04|27.25|26.69|26.91|27.08|27.03|25.8|26.84||26.91|26.8|27.11|26.93|27.15|26.6|26.64|26.68|26.74|26.71|25.1|24.84|24.68|23.77|24.05|24.1|24.13|23.9|23.72|24.19|24.29|24.34|24.43|24.55|24.16|24.18|24.48|24.59|24.53|24.45|24.4|24.33|24.31|24.09|23.9|23.93|23.41|22.98|22.98|23.48|23.35|23.5|23.23|22.88|23.01|23.27|22.76|22.84|22.72|22.7|22.65|22.65|21.96|21.75|21.54|21.69|22.09||22.27|21.99|21.67|21.68|21.41|21.05|21.09|21.05|21.24|20.91|20.86|20.85|21.1|20.65|20.09|19.54|19.56|19.78|17.29|17.41|17.24|17.56|17.48|17.48|17.88|18.08|17.69|17.94|18.07|17.95|17.46|17.88|18|17.88|17.97|17.94|18.02|18.26|18.69|18.97|19.39|19.63|19.6||20|19.53|19.91|19.38|19.3|19.6|19.61|19.69|20.07|19.73|19.82|19.98|20.22|19.61|19.36|19.48|19.97|19.89|19.91|20.17|19.88|20.44|20.5|19.68|19.77||20.31|20.52|20.49|20.37|20.6|20.87|20.29|20.18|20.21|20.56|20.34|20.05|20.75|21.68|21.76|21.75|21.86|21.49|21.39|20.96|20.95
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|21.95|21.84|21.38|20.8|21.42|21.51||21.69|21.94|22.23|21.46|22.07|22.42|22.59|23.23|23.65|23.23|23.25|23.25|22.82|22.64|22.21|22.23|22.45|22.17|22.94|22.88|22.75|22.43|22.46|21.37|21.73|22.34|22.55|22.11|23.51|23.65|23.59|23.64|23.64||23.42|23.62|23.58|23.12|23.11|23.09|23.5|23.72|23.17|23.24|21.46|21.3|21.32|21.27|21|20.78|20.83|21.08|20.65|20.41|20.41|20.3|20.55|20.48||20.36|20.23|19.61|19.63|19.58|19.28|19.54|19.44|||19.29|19.47|19.43|19.05||19.02|19.36|19.51|19.7|19.76|20.11|20.16|19.99|19.86|19.91|20.17|20.07|20.3|20.34|20.55|20.11|20.39|20.04|19.81|19.43|19.93||20.07|19.88|20.02|20.02|20.06|20.02|19.89|19.2|19.06|18.99|19.28|19.32|19.11|18.59|18.75|18.63|18.82|19.44|19.49|19.84|19.58|19.48|19.49|19.18|19.37|19.35|19.39|19.6|19.31|19.23|18.95|19.14|18.93|18.68|18.86|18.7|18.29|18.16|18.5|18.75|18.77|18.66|18.67|18.16|18.34|18.16|17.92|18.14|17.89|18.3|18.32|17.93|17.41|17.31|17.24|17.45|17.88||17.43|17.48|17.65|17.64|17.8|17.27|17.43|17.29|17.65|17.42|17.7|17.55|17.62|17.38|16.67|16.43|16.56|16.2|16.61|16.85|17.09|17.58|16.81|15.88|16.37|16.14|15.63|15.7|15.66|15.78|15.26|15.62|16.16|15.61|15.5|15.62|15.91|16.29|15.89|15.98|16.41|16.99|16.64||17.11|16.84|16.85|15.9|15.97|16.59|16.64|16.2|16.23|15.62|15.55|15.9|15.75|14.76|14.62|14.8|15.45|15.31|15.27|15.52|15.29|15.71|15.51|14.75|14.53||15|15.32|15.21|15.81|15.51|16.05|15.99|16.07|16.62|16.51|16.39|17.09|17.15|17.24|17.2|17.25|17.1|16.72|15.27|15.52|15.9
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|27.89|28.18|27.87|27.42|26.71|26.46||26.61|26.36|26.24|25.74|25.95|25.86|25.76|26.08|26.3|26.51|26.73|26.85|26.28|25.9|25.44|25.72|25.83|25.51|26.17|26.12|26.03|25.78|25.88|25.3|25.44|25.54|25.72|25.3|26.47|27.13|27.45|27.79|27.63||27.75|27.56|27.57|27.33|26.65|27.21|27.61|28.37|28.3|28.42|28.71|28.61|29.57|29.13|29.22|28.87|28.99|30|29.69|29.86|29.74|30.07|29.84|29.65||29.39|28.63|28.61|28.49|28.31|28.37|28.7|28.44|||28.22|28.47|28.55|28.59||28.29|28.49|28.43|28.55|28.75|28.63|28.59|28.57|28.72|28.46|28.07|27.83|27.93|27.89|27.22|27.07|26.97|26.85|26.61|26.3|26.5||26.43|27.12|27.19|26.86|26.91|26.85|27.04|26.97|26.87|27.11|27.23|27.09|27.23|26.68|26.75|26.57|27.11|26.86|26.68|26.67|25.84|26.01|25.64|25.32|25.33|25.47|25.44|25.47|25.69|25.59|25.13|25.09|25.11|24.75|24.47|24.91|24.69|24.19|24.6|24.39|24.35|24.18|24.39|23.41|23.47|23.37|23.01|22.79|22.97|22.91|23.11|23.34|23.15|23.27|23.31|23.13|23.36||23.51|23.36|23.26|23.48|23.65|23.63|23.31|23.24|23.35|23.17|23.04|23.03|22.76|23.13|22.92|22.91|22.57|22.91|22.83|23.09|23.23|23.23|23.23|22.79|22.92|22.97|22.68|21.68|21.73|21.83|21.47|21.66|21.75|21.31|21.23|20.7|21|21.37|21.6|21.24|21.44|21.52|21.55||21.83|21.83|21.75|21.19|20.63|21.05|21.04|21.28|21.6|21.51|21.55|21.86|21.71|21.53|21.6|21.65|21.79|21.92|22.1|22.11|21.74|22.35|22.22|21.42|21.3||21.52|21.24|20.75|20.74|20.89|21.04|20.99|21.18|21.48|21.47|21.38|21.28|21.51|21.05|20.71|20.52|20.27|19.98|20.11|20.09|20.63
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|14.1|13.82|13.91|13.83|14.01|13.96||13.79|13.76|13.92|13.95|14.01|13.86|13.88|13.9|14.04|14.13|14.18|14.18|13.93|13.82|13.75|13.92|13.91|13.88|13.99|13.96|14.01|13.78|14.51|14.44|14.54|14.78|14.72|14.61|14.95|15|15|15|15||15|14.94|15.01|15|14.8|14.84|14.81|14.8|14.77|14.8|14.8|14.86|14.72|14.84|14.71|14.66|14.71|14.84|14.91|14.86|15.09|14.97|15.13|15.46||15.43|15.32|15.49|15.45|15.34|15.36|15.52|15.27|||15|15.13|15.09|14.85||14.78|14.86|14.95|14.87|14.86|15.1|15.27|15.29|15.26|15.24|15.36|15.01|14.83|15.24|15.13|14.9|15.11|15.03|14.87|14.93|14.88||14.93|14.79|14.89|15|15.1|15.04|14.98|14.97|14.81|14.73|14.68|14.55|14.46|14.38|14.39|14.41|14.46|14.41|14.22|14.35|14.27|14.25|14.25|14.25|14.4|14.37|14.39|14.48|14.43|14.38|14.41|14.51|14.5|14.45|14.98|13.77|14.44|14.46|14.1|14.15|14.21|14.12|14.23|14.33|14.39|14.56|14.38|14.25|14.36|14.28|14.45|14.44|13.85|13.71|13.74|13.81|13.97||14.02|14.04|13.93|13.79|13.75|13.74|13.71|13.65|13.73|13.74|14.05|14.04|14.04|13.9|13.54|13.46|13.52|13.34|13.37|13.49|13.52|13.51|13.4|13.3|13.32|13.37|13.25|13.34|13.48|13.47|13.29|13.48|13.68|13.1|12.9|12.77|12.8|12.82|12.79|12.57|12.33|12.18|12.21||12.3|12.28|12.27|11.94|12.04|12.07|11.97|12.02|11.96|11.87|12.12|12.31|12.41|12.14|12.05|12.04|12.5|12.44|12.34|12.5|12.59|12.99|12.89|13.72|13.36||12.62|12.51|12.49|12.53|12.56|12.54|12.55|12.6|12.72|12.81|12.75|12.95|13.42|13.57|13.61|13.32|13.31|13.26|13.32|13.12|13.43
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.66|52.42|52.93|52.3|52.92|53.06||53.12|52.7|52.8|52.18|52.11|51.98|51.99|52.39|52.77|52.81|52.5|52.6|51.47|51.53|51.28|51.48|50.85|51.26|51.93|52.6|52.52|54.32|53.93|53.48|53.96|54.2|54.1|53.62|55.56|55.63|56.23|56.31|56.41||55.95|56.04|55.22|54.65|54.01|54.18|54.8|55.3|54.76|54.41|54.21|54.58|54.36|53.53|53.5|53.58|53.94|55.23|54.63|54.53|54.95|55.08|54.86|54.44||54.16|53.55|52.67|52.3|51.91|51.7|52.34|51.15|||51.17|51.4|51.69|51||50.53|50.65|51.23|51.57|52.08|52.01|52.37|51.44|51.53|52.33|51.97|51.96|52.68|52.66|51.68|50.53|50.62|51.59|51.2|51.68|51.79||52.04|52|52.07|51.69|51.71|51.31|50.75|50.46|51.2|50.08|50.79|50.89|50.73|50.16|51.3|51.21|51.67|51.4|51.31|51.77|50.88|50.81|51|50.03|50|50.47|50.79|51.28|51.49|52.17|48.46|48.16|48.21|47.89|48.75|48.71|47.68|47.19|48.09|48.46|49|49.96|49.61|48.29|48.65|50.21|49.23|47.95|48.22|48.31|47.95|47.99|47.07|46.53|45.68|46.17|46.66||45.83|45.29|45.67|47.67|47.58|47.03|48.02|48.88|49.94|49.78|50.86|50.19|50.28|50.16|49.99|49.12|49.62|48.59|50|49.82|50.12|49.36|50.76|50.57|51.07|50.21|49.8|51.62|52.27|51.65|50.87|51.64|52.07|51.18|52.23|51.8|53.28|54.09|54.91|54.5|54.36|54.06|55.03||55.73|55.3|55.32|54.26|53.87|54.49|53.72|53.5|53.97|53.12|51.83|52.03|52.14|51.28|50.94|50.63|51.34|51.74|50.61|50.83|50.88|51.74|52.49|51.23|51.84||52.68|52.66|52.08|51.92|52.37|52.46|51.76|52.28|53.47|53.77|53.46|54.26|54.98|54.79|55.03|54.88|53.75|52.23|52.25|52.38|52.68
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|4.81|4.72|4.79|4.64|4.66|4.65||4.55|4.53|4.58|4.5|4.45|4.43|4.32|4.34|4.45|4.63|4.43|4.45|4.45|4.44|4.46|4.2|4.08|4.12|4.19|4.21|4.19|4.11|4.03|3.94|4.02|4.09|4.18|4.14|4.38|4.49|4.49|4.54|4.49||4.52|4.53|4.68|4.37|4.22|4.12|4.09|4.12|4.11|4.21|4.21|4.14|4.09|3.92|3.91|3.92|4|4.04|4.07|3.9|3.97|3.95|3.93|3.96||3.86|3.81|3.77|3.81|3.85|3.81|3.89|3.86|||3.83|3.88|3.88|3.8||3.77|3.81|3.77|3.85|3.89|3.94|4.06|3.89|4.07|4.08|4.09|4.09|4.06|4.2|4.06|4.01|3.98|3.93|3.89|4.01|4.02||4.08|4.06|4.05|4.04|4.14|4.04|4.03|4.1|4.09|4.08|4.09|4.07|4.01|3.97|3.99|3.93|3.96|4.02|4.05|4.16|4.21|4.06|4.02|4|3.95|3.9|3.91|3.99|3.86|3.81|3.76|3.8|3.75|3.75|3.79|3.75|3.69|3.66|3.65|3.63|3.62|3.57|3.4|3.4|3.39|3.48|3.48|3.59|3.51|3.57|3.53|3.42|3.33|3.37|3.36|3.33|3.34||3.38|3.36|3.31|3.32|3.34|3.3|3.24|3.33|3.38|3.35|3.43|3.46|3.49|3.41|3.29|3.27|3.33|3.29|3.41|3.43|3.44|3.5|3.38|3.32|3.37|3.36|3.33|3.28|3.49|3.53|3.44|3.52|3.66|3.63|3.55|3.58|3.59|3.69|3.82|3.77|3.74|3.8|3.93||3.92|3.91|3.84|3.75|3.61|3.67|3.64|3.6|3.67|3.54|3.54|3.57|3.6|3.44|3.39|3.38|3.44|3.5|3.51|3.61|3.69|3.81|3.72|3.72|3.68||3.74|3.72|3.65|3.69|3.7|3.73|3.69|3.78|3.93|3.95|3.93|4.06|4.11|4.05|4.07|4.12|4.1|4.07|3.99|3.9|3.8
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|8.35|8.17|8.41|8.31|8.67|8.83||7.64|7.66|7.89|7.72|7.86|7.7|7.25|7.29|7.3|7.3|7.21|7|7|6.94|7|7.25|7.34|7.35|7.42|7.25|7.33|7.38|6.97|6.5|6.78|7.94|8.09|8.48|9.06|9.25|8.71|8.74|9||8.82|8.86|8.8|8.98|8.63|8.78|8.8|8.85|8.89|9|8.9|8.95|8.9|9.11|9.2|9.01|9|8.91|8.52|8.43|8.71|8.53|8.81|8.6||8.99|9.16|9.47|9.42|9.64|9.68|9.79|9.88|||9.86|10.07|10.23|10.31||10|10.22|11.02|10.79|10.55|10.73|10.59|10.98|11.3|11.39|11.4|11.51|11.6|11.51|11.69|11.51|11.26|10.95|10.58|11|11.74||11.3|11.7|10.83|10.57|10.48|10.5|10.59|10.23|9.71|9.2|9.06|9.22|9.32|9.15|8.91|8.62|8.8|8.78|9.15|9.18|9.02|9.03|9.79|9.8|10.2|10.55|10.98|10.97|11.22|11.54|11.54|11.91|11.14|11.15|11.21|10.69|10.67|11.02|11.13|10.78|10.94|10.7|10.55|10.46|10.71|10.57|10.23|10.46|10.63|10.72|11.09|11.54|11.57|11.45|11.15|11.65|12||11.66|12.84|13.05|12.81|12.87|12.93|12.92|13|13.35|13.67|14.18|12.22|12.16|11.75|11.53|11.19|11.35|11.09|11.33|11.38|11.57|11.7|11.7|11.68|11.89|11.92|11.02|11.39|11.24|10.99|11.28|12.06|12.45|11.68|11.64|12.13|12.02|12.37|12.77|13.25|12.88|13|13.34||13.79|13.58|13.11|12.64|11.89|12.24|12.46|12.1|12.83|13.44|13.58|13.52|13.49|13.9|13.97|16.83|18.7|18.9|20.33|21.1|21.23|21.17|19.75|19.46|19.75||19.8|20.6|20.82|21.04|20.72|21|21.18|21.84|22.04|21.81|22.05|22.3|23.21|23.48|24.55|25.25|25.8|25.27|25.13|25.05|25.16
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|12.96|12.88|13.09|12.79|12.86|12.68||12.69|12.76|12.87|12.66|12.75|12.45|12.42|12.56|12.71|12.74|12.57|12.29|12.07|12.01|11.86|11.99|11.85|11.95|12.22|11.89|11.81|11.64|11.54|11.24|11.42|11.46|11.37|11|11.39|11.35|11.41|11.52|11.52||11.39|11.38|11.33|11.1|11|11.1|11.15|10.6|10.53|10.53|10.58|10.55|10.48|10.37|10.42|10.28|10.25|10.54|10.47|10.5|10.53|10.58|10.54|10.67||10.7|10.7|10.67|10.65|10.67|10.68|10.22|10.23|||10.03|10.05|10.18|10.02||10.02|9.94|9.99|9.95|10.08|10.1|10.14|10.02|10.01|10.1|10.06|10.07|10.19|10.08|10.09|9.88|10|10.12|10.12|10.07|10.32||10.34|10.44|10.58|10.51|10.67|10.52|10.47|10.43|10.47|10.25|10.36|10.37|10.36|10.16|10.11|10.18|10.36|10.43|10.26|10.35|10.26|10.38|10.41|10.35|10.42|10.38|10.43|10.47|10.51|10.49|10.45|10.5|10.42|10.29|10.57|10.63|10.61|10.44|10.32|10.3|10.26|10.42|10.26|10.08|10.12|10.38|10.08|10.11|10.2|10.3|10.23|10.33|9.92|9.67|9.46|9.46|9.63||9.66|9.59|9.58|9.6|9.54|9.39|9.42|9.43|9.53|9.58|9.79|9.8|9.87|9.78|9.72|9.5|9.62|9.32|9.47|9.49|9.67|9.55|8.65|8.72|8.87|8.8|8.59|8.66|8.73|8.69|8.37|8.48|8.48|8.36|8.54|8.58|8.45|8.81|8.88|8.93|8.8|8.92|8.83||8.99|8.83|8.67|8.65|8.64|8.77|8.63|8.69|8.65|8.5|8.55|8.67|8.63|8.56|8.45|8.54|8.45|8.49|8.18|8.15|8.52|8.65|8.74|8.81|8.66||8.73|8.61|8.47|8.8|8.78|8.82|8.77|8.78|8.84|8.95|8.94|9.04|9.16|9.14|9.17|8.85|8.91|8.76|8.77|8.64|8.69
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.77|14.64|14.33|14.15|14.31|14.2||14.19|14.19|14.23|13.89|13.95|13.91|13.94|14.03|13.98|13.4|13.62|13.54|13.26|13.35|13.36|13.36|13.11|12.8|13.05|12.97|13.06|13.06|13.19|12.78|12.98|13.44|13.49|13.47|14.07|14.31|14.18|14.1|14.07||14.15|14.17|14.09|13.84|13.8|14.1|14.13|14.04|13.83|13.57|13.64|13.53|13.63|13.51|13.47|13.32|13.66|12.63|12.05|12.34|12.48|12.42|12.61|12.64||12.63|12.72|12.33|12.52|12.5|12.95|13.3|12.7|||12.66|12.76|12.86|12.76||12.72|13|13.32|13.52|13.64|13.86|13.72|13.73|13.38|13.43|13.37|13.17|13.54|13.7|13.5|13.26|13.61|13.6|13.48|13.53|14.05||14.26|14.16|13.95|14.2|14.02|14.28|13.9|13.76|13.81|13.59|13.81|13.7|13.78|13.63|13.7|13.23|13.52|13.57|13.5|13.8|13.5|13.17|13.36|12.83|12.83|11.99|12.11|12.27|12.52|12.49|12.25|12.45|12.41|12.37|12.82|12.58|11.86|11.56|11.94|11.96|11.41|11.65|11.04|10.99|10.98|11|10.92|11.3|11.72|11.81|11.78|11.97|11.82|12|11.59|11.87|12.07||11.85|11.71|11.97|11.44|10.85|10.65|10.85|11.36|11.54|11.25|11.47|11.65|10.87|10.49|10.19|10.19|10.45|10.35|10.59|10.15|10.19|10.13|9.68|9.95|10.13|10.28|9.97|10.28|10.38|10.58|10.3|10.38|10.91|11.19|11.18|10.77|11.19|11.46|11.7|11.36|11.2|11.3|11.94||12.29|12.33|12.31|12.1|11.89|12.51|12.63|12.63|12.94|12.7|12.67|12.74|12.94|12.9|12.84|12.67|12.87|13.14|13.43|13.3|13.68|13.73|13.92|13.81|13.98||14.39|14.26|12.71|12.65|12.53|12.5|12.47|12.42|12.74|13.14|13.25|13.48|13.72|13.41|13.18|13.63|14.36|14.38|14.62|14.44|14.48
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|53.91|53.44|53.13|53.07|52.95|51.5||51.94|51.59|51.43|51.32|50.36|51.29|51.79|51.31|50.34|50.13|50.26|50.66|49.33|48.98|48.92|49.99|50.23|49.55|50.99|50.83|50.32|50.18|49.64|48.95|49.1|49.81|50.42|50.64|51.96|53.19|53.04|52.55|51.8||50.01|50.11|50.48|49.92|49.71|49.48|50.03|50.11|50.11|50.04|51.13|50.54|50|49.31|48.94|48.22|48.86|50.34|49.76|49.47|50.34|50.1|49.48|50.97||51.76|52.47|53.68|52.7|52.88|53.07|53.67|51.05|||50.36|50.67|50.83|51.12||51.06|51.8|51.38|52.66|52.81|53.85|53.47|52.62|51.79|52.25|53|53.95|54.12|55.35|56.21|55.23|55.89|56.77|57.21|56.86|58.42||58.97|58.42|58.49|58.65|58.56|58.66|58.47|58.39|58.48|57.92|58.14|58.53|59.25|59.24|53|52.76|52.89|53.72|54.51|54.72|54.31|55.06|55.84|56.03|55.84|56.51|55.83|56.11|57|55.92|54.52|54.9|53.73|54.56|54.81|55.05|53.82|53.7|55.84|55.83|56.49|57.14|57.25|56.92|56.06|56.01|54.3|53.81|54.22|53.39|54.27|54.45|52.25|52.51|50.86|51.22|51.88||51.24|51.03|50.7|49.67|49.96|49.3|49.15|49.69|50.68|49.99|51.29|51.59|51.64|50.82|48.92|49.88|48.48|48.52|47.61|47.65|48.57|49.58|50.12|46.52|47.11|46.82|46.84|47.8|47.88|45.72|44.94|45.04|45.97|44.99|45.15|45.31|43.52|42.6|42.03|42.32|42.04|41.88|42.81||43.43|43.04|43.47|41.38|41.3|41.42|41.2|41.02|41.96|41.41|41.21|42.3|41.96|41.11|42.52|42.42|42.75|42.38|41.26|40.88|41.18|42.41|41.87|42.07|42.37||44.25|44.2|44|42.69|42.88|42.52|42.22|42.18|43.24|44.66|44.96|46.2|47.98|47.55|47.39|47.85|48.55|54.5|54.54|54.9|56.8
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|71.61|70.92|71.13|72.08|72.24|72.08||71.7|71.04|71.32|70.4|68.71|69.1|69.15|67.82|68.15|67.72|67.74|69.04|68.04|66.71|65.78|66.3|65.46|64.95|66.12|64.49|64.5|64.46|64.81|63.79|64.22|66.01|65.93|65.99|69.38|66.93|64.23|63.51|63.64||63.19|62.82|63.78|63.42|63.71|64.06|63.51|63.25|63.36|62.11|60.75|61.03|59.99|59.31|59.38|59.18|59.05|60.07|60.23|59.96|60.26|59.95|59.85|59.69||59.65|60.56|60.77|60.24|60.24|60.39|61.88|62.43|||61.89|61.77|62.03|61.81||61.43|61.71|61.84|61.83|61.75|62.6|62.42|62.11|61.94|61.76|61.45|61.85|62.05|62.43|61.9|61.39|60.73|60.58|59.77|59.32|59.65||59.27|58.72|57.9|58.59|58.5|58.74|59.18|58.89|60.05|59.66|59.6|59.63|60.68|60.95|61.89|62.31|61.98|62.09|62.4|63.46|63.02|62.26|62.47|62.31|62.05|61.65|61|60.6|60.64|60.42|60.56|60.8|60.39|60.47|60.7|61|60.56|60.55|60.54|61.3|61.7|60.85|60.61|59.53|59.09|59.47|59.2|58.73|59.21|57.77|58.27|58.2|58.84|59.37|59.5|59.49|59.63||60.54|60.98|60.12|60.3|60.79|59.9|60.51|60.66|60.77|59.98|59.85|58.78|58.99|59.48|58.9|57.91|58.18|58.22|58.27|58.02|58.73|58.63|58.8|58.92|57.9|58.35|58.18|59.57|59.68|59.56|58.85|58.78|58.6|58.2|58.18|57.69|57.7|57.7|58.14|57.53|56.97|56.99|57.55||57.93|56.83|56.44|56.51|56.55|57|56.93|56.83|56.73|56.96|56.69|57.88|57.98|57.24|58.31|58.56|57.82|57.1|56.95|57.29|57.65|58.25|57.85|56.61|55.23||56.05|54.86|54.83|54.69|55.35|55.37|54.93|54.36|55.52|55.73|54.97|54.78|55.32|55.4|55.66|56.63|55.84|55.3|54.9|53.8|54
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.12|19.74|19.14|17.48|17.82|17.8||17.8|17.75|17.66|17.39|17.52|17.38|17.48|17.46|17.77|18.12|17.91|17.95|17.84|17.59|17.48|17.52|17.43|17.28|17.55|17.77|17.66|17.12|17.02|17.02|17.38|17.7|17.64|17.86|18.48|18.57|18.73|18.84|18.64||18.36|18.23|18.25|17.93|17.97|18.2|18.48|18.77|18.57|18.75|19.09|19|18.64|18.16|17.79|17.75|17.75|18.07|17.88|17.89|18.37|18.45|18.95|18.92||18.91|18.88|18.56|18.27|17.78|18.21|18.75|18.02|||17.94|17.8|17.93|17.7||17.5|17.65|17.81|17.88|17.79|17.75|17.95|17.62|17.68|17.66|17.89|17.8|17.84|18|18.38|18.23|18|18.25|18.01|18.2|18.59||18.8|18.74|18.89|18.7|19.14|19.07|18.65|18.48|18.35|18.5|19|18.91|18.9|18.7|19.54|19.61|20.12|20.57|20.36|21.04|20.96|20.95|20.73|20.7|20.93|21.37|21.02|21.34|21.29|21.41|20.89|20.23|19.92|19.79|19.93|19.88|19.22|18.98|19.3|19.87|19.64|19.66|19.64|19.04|19.16|19.3|19.52|19.62|19.79|19.41|19.18|18.77|18.46|18.38|18.02|18.24|18.81||18.32|18.34|17.96|17.82|18.18|17.64|17.8|17.98|18.3|18.26|18.53|18.7|18.62|18.4|17.73|17.51|17.84|17.6|17.89|18.25|18.46|18.38|17.79|17.39|17.79|17.64|17.14|17.55|17.73|17.37|16.61|16.97|17.55|16.8|17.16|17.68|17.61|17.99|19.27|19.23|19.34|19.81|19.84||20.55|20.14|20.14|18.84|19.07|19.7|19.41|19.29|19.3|18.94|19.2|19.67|19.56|18.77|18.27|18.88|20.07|19.75|20.16|20.2|21.33|22.28|22.16|21.5|21.25||21.48|21.61|21.52|21.5|21.41|21.66|21.54|21.82|22.45|22.59|23.35|23.85|24.21|24.42|24.23|23.57|23.38|23.09|23.05|22.84|23.41
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.63|13.56|13.6|13.5|13.57|13.57||13.76|13.62|13.56|13.48|13.27|13.25|13.23|13.39|13.45|13.37|13.41|13.34|13.02|12.83|12.72|12.84|12.81|12.65|12.95|12.99|12.95|12.91|13.04|12.84|12.96|13.15|13.24|13.22|13.54|13.67|13.72|13.7|13.76||13.68|13.71|13.57|13.43|13.32|13.26|13.43|13.45|13.27|13.38|13.45|13|13.15|12.97|12.97|12.96|12.93|13.31|13.07|12.99|13.1|13.07|13.28|13.38||13.24|13.29|13.15|13.19|13.15|13.12|13.16|12.89|||13.11|13.24|13.28|13.11||13.03|13.12|13.12|13.17|13.12|13.22|13.2|13.03|12.92|12.98|12.94|12.84|12.94|12.9|12.9|12.73|12.78|12.88|12.82|12.78|13.01||13.07|13.05|13.05|13.13|13.23|13.15|13.18|13|13.04|12.87|12.93|12.81|12.69|12.23|12.27|12.25|12.35|12.29|12.11|12.06|12.03|12.4|12.46|12.15|12.22|12.13|12.11|12.09|11.93|11.98|11.86|11.9|11.98|12.06|11.99|12.07|11.84|11.87|11.77|11.92|11.97|11.99|11.84|11.61|11.71|11.8|11.58|11.7|11.7|11.65|11.71|11.49|11.52|11.5|10.84|10.84|10.96||11.06|11.04|10.89|10.85|10.94|10.89|10.9|10.96|11.07|11.02|11.11|11.15|11.11|11.1|11.06|10.91|11.03|10.87|10.73|10.81|10.87|10.91|10.77|10.72|10.91|10.9|10.8|11.07|10.68|10.72|10.61|10.64|10.87|10.74|10.76|10.78|10.77|10.95|11.07|11.05|11.06|11.19|11.29||11.31|11.34|11.53|11.35|11.23|11.26|11.15|11.16|11.23|10.97|10.93|10.98|10.92|10.75|10.72|10.89|10.99|11.12|11.24|11.13|10.97|11.23|11.17|10.79|10.7||10.93|10.92|11|10.88|11.03|10.98|10.7|10.82|11.06|11.04|11.04|11.14|11.15|11.14|11.13|11.17|11.07|11.01|11.03|11.08|11.27
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.93|19.61|19.75|19.18|19.32|19.43||19.58|19.48|19.48|19.13|19.16|19.06|18.76|18.75|18.82|18.64|18.68|18.6|18.2|17.69|17.39|17.53|17.39|17.21|17.7|17.57|17.52|17.52|17.68|17.5|17.61|17.65|17.89|17.64|18.51|18.41|18.52|18.56|18.17||18.02|18.05|17.93|17.64|17.7|17.79|18.04|18.06|17.58|17.5|17.67|17.88|16.08|15.87|15.8|15.68|15.85|16.06|15.96|16.06|16.39|16.54|16.6|16.59||16.54|16.56|16.17|16.25|16.06|16.05|16.05|15.79|||16.23|16.34|16.51|16.28||16.12|16.34|16.19|16.16|15.95|16.12|15.84|15.99|16.32|16.44|16.53|16.72|17.02|16.93|16.91|16.3|16.49|16.69|16.53|16.3|16.54||16.64|16.88|17.23|17.36|17.07|16.97|16.9|16.77|16.84|16.77|17.25|17.44|17.2|16.96|17|16.89|17.23|17.24|17.05|17.34|16.99|17.16|17.34|17.25|17.07|16.93|17|16.88|16.72|16.71|16.33|16.24|16.3|16.34|16.33|15.99|15.51|16.07|17.19|17.16|16.83|16.7|16.54|16.2|16.06|16.24|16.24|16.2|16.19|15.87|15.93|15.96|15.86|15.92|15.46|15.38|15.71||15.83|15.85|15.87|16.01|16.12|15.8|15.93|15.79|15.87|15.91|15.91|15.99|16|15.55|15.38|15.51|15.46|15.42|15.39|15.48|15.33|15.52|15.4|15.18|15.38|15.62|15.3|15.59|15.47|15.1|14.93|14.84|15.31|15.06|14.85|14.98|15.28|15.45|15.44|15.4|15.19|15.03|14.75||14.81|14.79|14.74|14.02|13.79|13.95|13.89|13.74|14|13.81|14.03|14.46|14.65|14.23|14.26|14.04|14.33|14.14|14.2|14.15|14.12|14.6|14.66|14.33|13.94||14.29|13.95|13.88|13.44|13.67|13.73|13.44|13.95|14.19|14.27|13.88|14.15|14.2|14.34|14.13|14.06|13.8|14.03|13.7|14.47|14.38
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|47.38|47.03|46.99|46.39|46.98|47.11||47.26|47.25|46.74|46.15|46.06|45.94|46.03|46.73|47.34|47.71|47.58|47.7|47.14|47.21|46.94|46.98|46.9|46.88|47.61|47.23|47.31|46.59|46.34|45.87|45.91|46.19|46.4|46.16|47.62|47.69|48.19|48.31|48.12||47.83|47.57|47.54|46.51|46.09|46.24|46.57|46.57|46.62|46.02|46.16|45.93|45.69|45.14|44.23|44.13|44.2|44.42|44.46|44.26|45.29|45.04|45.54|45.62||45.56|45.71|44.96|45.24|44.92|44.65|45.08|45.1|||45.24|45.46|45.38|44.88||44.63|44.76|44.56|44.35|43.22|43.62|42.69|41.86|42.03|42.2|42.48|42.59|42.9|43.33|43.61|42.81|42.98|42.72|42.24|42.19|42.76||43.01|42.92|42.68|42.94|43.32|43.35|42.96|42.97|42.54|42.2|42.33|42.42|42|41.71|41.87|42.2|42.12|42.44|42.3|42.82|42.87|42.82|42.09|41.7|41.58|42.63|42.64|43|42.61|42.31|42.1|42.23|42.24|42.31|42.77|42.45|41.9|41.35|40.9|41.37|41.03|40.45|40.71|40.24|40.54|40.4|39.52|39.44|39.75|39.03|39.26|38.74|38.25|38.28|38.35|38.8|38.95||38.77|38.72|38.6|38.44|38.62|38.65|38.82|38.8|38.81|39.02|39.45|39.12|38.77|38.27|37.71|37.46|37.24|37.12|37.94|38.3|38.17|38.52|38.61|38.75|38.7|38.26|37.98|37.97|37.72|37.13|36.21|36.62|38.24|37.54|36.76|37.01|37.99|38.9|39.12|38.82|38.96|39.82|39.71||40.02|40.3|39.96|38.97|38.82|39.53|39.31|39.1|39.31|38.55|38.59|38.98|38.93|38.02|37.62|37.82|38.1|38.9|39.49|39.8|40.16|41.2|41.51|41.18|40.87||41.09|40.54|40.33|40.86|41.49|41.92|41.41|42|43.24|43.12|42.91|43.54|43.81|43.28|43.32|44.12|44.12|43.71|43.76|43.08|42.5
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|21.93|21.9|21.87|21.75|21.96|21.98||22|21.96|22.01|21.96|21.91|21.62|21.55|21.66|21.75|21.83|21.63|21.5|21.5|21.7|21.5|21.44|21.31|21.27|21.58|21.63|21.54|21.29|21.21|21.25|21.29|21.49|21.55|21.3|21.77|21.77|21.85|21.66|21.45||21.4|21.07|20.97|20.89|20.9|21.12|21.18|21.23|21.21|21.31|21.6|21.7|21.45|21.04|20.86|22.04|21.21|21.35|21.21|21.14|21.02|20.91|20.91|20.92||20.82|20.78|20.28|20.41|20.43|20.25|19.84|19.55|||19.82|19.82|19.8|19.96||19.9|19.96|20.05|20.13|20.32|20.45|20.69|20.7|20.69|20.73|20.92|20.98|20.96|21.02|21.16|21.07|21.16|21.23|21.28|21.13|21.17||21.18|21.18|21.05|21.11|21.2|21.05|20.77|20.43|21.08|21.1|21.22|20.83|20.75|20.6|20.62|20.82|20.8|21.37|22.12|23.77|23.36|23.5|23.6|23.61|23.65|23.75|23.75|23.79|23.59|23.66|23.57|23.54|23.43|23.43|23.44|23.32|22.84|22.84|22.79|22.75|22.99|23.16|23.15|23.16|23.38|23.47|23.12|23.09|23.23|23.37|23.57|23.59|23.58|23.43|23.28|23.31|23.45||23.09|23|22.9|22.85|22.92|22.42|22.19|22.24|22.32|22.21|22.38|22.55|22.29|22.2|22.06|21.94|22.12|22.01|22.1|22.3|22.18|22.42|22.12|21.96|22.12|21.7|18.77|18.89|18.8|18.58|18.56|18.71|18.73|18.4|18.27|18.2|18.17|18.29|18.47|18.46|18.68|18.74|18.83||18.89|18.78|18.79|18.56|18.58|18.85|18.78|18.54|18.91|18.93|19.16|19.37|19.4|19.32|19.1|19.33|19.64|19.81|19.92|19.76|19.69|19.91|19.64|19.11|18.88||19.13|18.99|19.08|19.09|19.01|19.15|19.2|19.29|19.45|19.11|19.26|19.48|19.77|19.72|19.74|19.75|19.64|19.75|20.09|20.4|20.8
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|16.19|15.69|15.64|15.55|15.78|15.24||15.35|14.89|14.75|14.62|14.65|14.69|14.73|14.64|14.78|14.99|15.14|15.15|14.81|14.69|14.56|14.61|14.77|14.43|15.65|15.87|15.79|16.02|15.6|14.89|15.9|16.3|16.8|16.82|17.62|17.91|18.04|18.27|18.54||18.41|18.44|18.61|18.59|17.46|17.04|17.59|18.18|17.79|17.59|18.59|20.78|20.43|19.75|19.71|19.61|20.04|20.48|20.49|20.27|19.75|19.45|19.45|19.39||19.75|19.79|19.66|19.75|19.27|19.3|19.55|19.2|||19.66|19.85|19.98|19.73||19.93|19.84|19.48|19.68|19.98|19.98|20.2|19.98|20.23|20.61|20.38|20.05|20.43|19.52|19.37|19.11|19.22|19.14|19.48|18.93|19.55||19.57|19.57|20|20.16|20.17|20.22|19.84|19.45|22.02|21.71|22.13|22.23|21.91|21.23|21.11|21.41|21.98|22.21|22.16|22.84|22.43|22.36|21.64|21.8|21.42|21.89|18.32|17.94|17.75|17.36|16.9|17.22|17.64|17.48|17.48|17.25|16.7|16.48|16.52|16.8|18.34|17.38|16.88|16.8|17.31|17.22|17.65|17.84|17.91|17.48|17.3|16.62|16.38|16.36|16.59|16.73|17.46||17.1|16.84|17|16.5|16.14|16.09|16.59|15.71|17.88|17.5|17.09|15.9|16.45|17.21|17.05|17.04|17.52|17.84|18.23|18.45|18.5|18.75|18.38|18.55|19.11|19.48|19.11|19.9|19.19|18.9|18.16|18.25|18.55|14.43|14.16|14.38|14.65|14.47|14.44|14.28|14.98|15.82|15.27||15.24|14.83|14.49|14.14|14.48|14.8|15|14.67|13.34|12.55|12.46|12.74|13.1|12.37|12|13.29|13.32|13.3|13.38|13.31|13.13|13.89|13.94|13.66|13.7||14.23|13.62|13.04|13.06|13.13|13.35|12.95|13.47|14.01|13.96|13.43|14.21|14.75|14.46|14.78|15.22|14.81|14.96|15.26|15.21|15.81
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.92|7.75|7.64|7.3|7.58|7.02||6.8|6.53|6.68|6.68|6.59|6.54|6.45|6.49|6.49|6.77|6.55|6.66|6.5|6.48|6.11|6.22|6.22|6.04|6.31|6.39|6.22|6.15|6.3|6.01|6.03|6.35|6.41|6.57|7.21|6.82|6.93|6.97|7||6.89|6.94|7.17|7.16|7.09|7.22|7.26|7.27|7.35|7.34|7.58|7.45|7.43|7.34|7.44|7.31|7.3|7.42|7.31|7.32|7.16|7.11|7.18|7.23||7.32|7.12|6.83|7.06|6.36|6.04|6.19|6.02|||5.84|5.81|5.98|5.88||5.98|5.98|5.98|5.98|6.06|5.92|5.96|5.93|5.92|5.87|5.92|5.79|5.74|5.76|5.49|5.16|5.24|5.25|5.24|5.34|5.47||5.47|5.52|5.34|5.36|5.22|5.27|5.19|4.96|4.94|4.9|4.99|4.83|4.85|4.7|4.65|4.65|4.76|4.76|4.77|4.8|4.72|4.8|4.88|4.98|4.99|4.89|4.87|4.87|4.85|4.85|4.68|4.64|4.63|4.51|4.41|4.31|4.14|4.19|4.23|4.34|4.34|4.3|4.25|4.21|4.35|4.96|4.89|4.81|4.83|4.87|4.88|4.97|4.76|4.84|4.8|4.88|5.05||4.92|5.11|5.14|5.04|4.87|4.72|4.8|4.6|4.69|4.75|4.89|4.6|4.34|4.26|4.12|4.13|4.21|4.07|4.11|4.13|4.36|4.39|4.34|4.21|4.26|4.24|4.17|4.21|4.26|4.2|3.96|4.11|4.22|4|4.02|4.04|4.2|4.32|4.38|4.39|4.49|4.61|4.57||4.52|4.6|4.35|4.15|4.15|4.29|4.12|4.2|4.25|4.12|4.05|4.04|4.12|3.98|3.99|4.04|4.13|4.2|4.2|4.09|4|4.28|4.27|4.17|4.07||4.07|4.07|3.96|3.86|3.97|4.01|3.87|3.74|3.85|3.83|3.98|4.05|4.27|4.3|4.35|4.33|4.21|4.17|4.12|4.19|4.17
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.69|20.46|20.5|20.47|20.68|20.1||19.58|19.38|19.31|19.13|19.13|19.09|18.86|19.06|19.29|19.27|19.16|19.34|18.99|19.11|19.15|19.14|19.23|19.12|19.48|19.1|19.23|19.12|19.4|19.11|19.22|19.59|19.86|20.03|20.85|20.76|20.97|20.88|21.18||21.23|21.31|21.14|20.87|20.8|21.03|21.36|21.51|21.31|21.28|21.23|21.11|20.96|20.93|20.89|20.53|20.6|20.84|20.55|20.79|20.82|20.65|21.04|22.3||22.13|21.92|21.52|21.03|21.01|21.1|21.17|20.35|||20.25|20.42|20.4|20.15||20.08|20.37|20.6|20.66|20.84|20.96|20.77|20.7|20.73|20.7|20.68|20.65|20.9|21.12|21.22|20.93|21.39|21.24|20.98|21.02|21.59||21.73|21.57|22.27|22.1|22.33|22.32|21.88|21|20.58|20.42|20.71|20.8|20.82|20.51|20.68|21.02|21.34|21.26|21.1|21.77|21.72|21.62|21.45|21.33|21.03|21.11|20.9|21.61|21.6|21.49|20.89|20.89|20.62|20.63|20.78|20.82|20.57|20.44|20.57|20.77|20.39|19.96|19.41|19.07|19.19|19.49|19.42|19.65|19.51|19.78|19.83|19.75|19.4|19.45|19.22|19.31|19.99||19.88|19.57|19.84|19.68|19.38|18.9|18.56|18.38|18.34|18.25|18.4|18.56|18.61|18.13|17.87|17.41|17.75|17.4|17.36|17.32|17.49|17.33|17.59|17.66|18|18.18|17.47|17.5|17.54|17.48|17.15|17.1|18.49|18.21|17.84|17.88|17.72|17.88|18.67|18.18|18.56|18.85|18.75||19.36|19|19.32|18.66|18.05|18.28|18|18.25|18.4|18.15|18.24|18.3|18.12|17.73|17.12|16.86|17.16|17.11|17.39|17.79|17.98|18.23|18.04|18.02|17.81||18.22|18.05|17.89|17.95|18.01|18.36|18.65|18.66|19.06|19.32|19.04|19.36|19.58|19.9|20.11|19.51|19.34|19.16|19.59|19.49|19.98
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|29.21|28.63|28.58|28.37|28.34|28.16||27.67|27.34|27.43|27.12|27.36|27.05|26.98|27.55|27.37|27.39|27.54|30|29.31|29|28.73|28.94|28.15|27.6|28.12|28.22|27.98|28.23|28.7|28.55|29.12|29.06|29.51|29.48|30.88|31.28|30.86|31.25|31.05||30.96|31.24|31.49|31.07|31|31.44|31.85|31.67|31.31|31.57|31.18|31.33|31.45|30.92|31.22|31.12|31.38|31.97|31.78|31.03|31.36|31.18|30.58|30.22||30.29|29.67|29.39|28.93|28.83|29.83|29.9|29.49|||30.51|30.44|30.78|30.32||30.3|30.64|30.55|30.69|30.77|31.51|31.45|31.03|30.59|30.85|30.85|30.83|31.32|31.11|31.36|30.82|31.52|31.89|31.62|31.83|31.79||31.55|31.75|31.93|32.46|34.81|34.41|34.51|34.2|34.28|33.87|34.44|34.36|35.18|34.13|34.51|34.54|35.3|35.07|34.43|35.02|34.66|34.58|34.85|35.27|35.42|35.78|35.32|35.27|35.33|35.05|34.2|33.93|34.3|34.33|34.2|34.28|32.83|32|32.09|32.87|32.71|32.36|32.64|32.32|32.49|33.15|33.13|32.92|33.03|32.63|32.28|32.1|31.21|31.16|30.62|31.49|31.33||30.8|30.26|30.75|30.64|30.9|30.82|30.82|30.69|31.09|31.1|31.37|31.37|31.53|31.11|30.4|30.31|30.3|29.99|29.53|29.78|30.19|30.68|30.16|29.92|30.87|31.15|31.02|31.29|31.35|30.55|29.32|29.15|29.96|28.64|28.6|28.42|28.65|29.54|29.66|29.31|29.23|29.81|30.2||30.1|30.27|30|29.59|29|28.5|28.46|28.38|28.38|27.75|27.59|27.27|27.39|26.44|26.34|25.72|25.97|26.78|27.15|27.18|27.5|27.82|27.88|27.64|27.08||26.94|26.86|26.63|25.88|26.55|25.83|26.14|25.64|26.04|26.61|26.84|27.28|27.47|27.95|28.25|28.02|27.93|27.58|27.75|27.66|27.09
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|13.94|13.86|13.69|13.67|13.65|13.75||13.84|13.9|13.7|13.55|13.51|13.67|13.6|13.7|13.71|13.52|13.41|12.91|12.85|12.69|12.41|12.4|12.1|11.99|12.25|12.31|12.21|12.03|12.06|11.58|11.95|12.11|12.34|12.17|12.58|12.56|12.63|12.76|12.78||12.71|12.52|12.65|12.58|12.61|12.45|12.72|12.73|12.83|12.76|12.97|11.04|10.93|10.91|10.84|10.55|10.57|10.76|10.84|10.79|10.38|10.4|10.53|10.35||10.45|10.14|9.68|9.93|10.13|10.45|10.58|10.5|||10.66|10.75|10.78|10.72||10.78|11|11.16|11.28|11.34|11.54|11.52|11.54|11.74|11.83|11.66|11.71|11.54|11.31|11.37|11.28|11.29|11.36|11.42|11.03|11.01||10.91|10.99|11.05|10.64|10.53|10.58|10.58|10.58|10.82|10.72|10.88|10.98|11.09|10.73|10.8|10.79|11.02|11.19|11.19|12.46|11.92|12.12|12.26|11.97|12.02|11.92|12.02|12.41|12.45|12.44|12.21|12.11|12.03|11.8|11.84|11.58|11.4|11.39|11.72|11.98|12.12|11.62|11.59|11.37|11.49|11.29|11.39|11.39|11.04|10.82|11.08|10.57|10.44|10.37|10.52|10.56|10.67||10.56|10.49|10.27|10.26|10.36|10.23|10.44|10.22|10.52|10.71|10.75|10.78|10.77|10.62|10.22|10.49|10.6|10.65|10.79|10.79|11.06|10.91|10.88|10.71|10.58|11.28|11.03|12.38|13.55|13.54|13.02|13.25|13.47|12.91|12.76|12.96|12.74|12.47|12.75|12.32|12.79|13.1|13.13||13.04|12.78|12.79|11.88|11.86|11.86|11.95|11.62|11.34|11|11.09|11.64|11.98|11.8|11.83|12.28|12.36|12.71|12.56|12.01|12.21|13.01|12.65|12.37|11.99||12.53|12.3|12.11|12.17|12.62|12.88|12.56|12.83|13.42|13.4|13.11|13.89|14.31|14.25|14.06|14.2|14.22|13.7|13.85|13.99|14.11
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|43.98|43.99|44.76|44.51|45.32|44.65||44.9|44.41|43.59|43.02|42.87|42.99|42.89|43.3|43.73|43.69|43.1|43.63|42.64|42|41.83|41.82|41.79|41.41|42.42|42.49|42.7|41.04|41.12|41.11|40.13|40.94|41.6|42.05|43.75|43.54|42.01|41.16|41.21||40.92|40.84|40.51|39.72|39.92|39.93|40.94|41.16|40.83|41.24|40.2|39.3|39.6|39.49|39.56|39.33|37.87|38.37|37.76|38.73|38.6|38.44|41.2|40.77||41.94|41.86|41.74|41.08|40.66|40.32|40.24|39.39|||40|40.11|40.37|40.21||39.6|40.03|40.51|39.95|40.63|40.49|40.52|40.1|41.2|41.45|41.05|41.41|41.74|41.47|41.57|40.72|41.54|41.04|41.08|40.33|41.58||42.15|41.74|41.96|41.56|41.04|40.55|40.85|39.69|39.03|38.47|39.77|39.68|39.09|38.33|38.11|38.62|39.53|39.7|38.74|39.93|39.87|36.79|37.54|37.06|37.35|37.31|38.85|39.83|39.24|39.26|38.86|38.38|38.5|37.38|36.22|36.28|35.26|35.42|35.75|35.97|35.79|36.48|36.21|35.09|35.01|35.72|35.6|36.28|36.53|36.95|37.07|37.22|35.77|35.55|35.22|34.32|35.34||34.82|35.3|35.99|35.01|34.63|34.41|34.73|34.83|35.22|35.92|36.43|36.08|36.05|34.39|32.74|32.66|33.34|33.31|33.66|33.52|33.78|34.14|33.68|33.33|33.92|34.06|32.22|31.98|31.97|32|31.4|32.1|33.63|32.39|32.64|32.47|32.56|32.96|34.22|31.62|32.35|32.72|32.44||33.52|33.42|33.76|32.24|32.12|32.64|32.39|32.62|33.34|32.47|32.6|33.49|33.93|32.67|31.99|31.64|32.6|33.07|32.71|33.15|32.79|33.76|33.92|33|32.65||32.66|32.17|31.7|31.41|32.59|36.37|35.84|36.27|36.92|36.94|37.48|37.84|38.81|39.53|39.78|40.51|40.24|39.81|38.48|38.09|38.72
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|52.39|51.86|50.98|50.24|50.51|49.33||49.4|49.06|47.93|47.49|47.34|47.15|48.18|48.39|48.08|47.32|46.69|46.83|45.68|45.05|45.54|45.6|45.45|44.8|46.27|45.51|45.19|44.32|43.75|43.49|43.5|44.29|44.66|44.68|46.53|45.79|44.96|44.63|44.12||45.23|45.14|44.75|44.05|43.43|44.01|45.7|46.25|45.7|46.4|45.73|45.3|45.81|46.37|47.02|47.39|47.17|48.02|46.59|46.9|47.28|46.22|54.13|53.25||54.54|53.5|52.7|51.18|51.28|51.85|51.92|49.46|||50.62|51.22|50.71|50.14||49.8|50.05|50.55|51.29|53.45|53.34|53.33|51.77|52.96|53.1|52.96|53.13|53.6|53.78|53.78|51.59|52.6|52.66|53.25|53.08|55.64||55.75|55.21|56.6|54.34|54.43|54.65|55.04|53.25|50.1|49.15|50.14|50.68|49.64|48.99|48.29|48.48|49.45|49.92|48.74|51.25|51.01|49.55|49.82|48.43|49.78|49.03|50.94|52.08|51.66|48.39|48.12|47.01|47.6|47.69|46.99|46.98|44.89|44.53|45.33|45.89|45.31|45.74|45.04|41.36|41.14|42.54|41.38|41.58|41.57|41.97|42.37|42.65|39.35|39.44|39.7|40.27|42.1||42.03|42.73|43.12|40.17|39.96|39.8|40.63|40.6|40.18|40.73|41.65|41.19|41.94|41.17|39.64|39.04|40.28|39.78|39.03|39.53|39.5|41.36|40.55|39.5|41.6|41.08|39.62|38.4|39.11|38.97|37.7|39.34|44.94|42.45|42.25|42.68|42.55|42.69|44.6|42.5|44.54|45.61|46.02||47.26|46.72|46.82|45.15|44.56|43.84|42.99|45.11|45.67|44.37|44.59|45.05|46.18|43.23|41.74|41.67|43.54|43.39|44.4|44.94|44.76|45.19|46.39|44.79|43.5||45.14|45.19|45.77|44.56|46.77|47.61|46.64|47.45|48.48|47.6|48.84|48.93|51.83|53.31|51.96|53.49|52.97|51.89|48.54|48.34|48.88
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|47.65|46.75|46.48|46.13|46.48|46.48||46.64|46.97|46.57|46.28|45.65|45.44|45.47|46.04|46.4|46.26|46.51|46.53|45.88|45.03|44.22|44.59|44.51|44.62|45.16|45.26|45.17|44.34|44.1|43.32|44.34|44.46|44.67|44.29|45.75|46.14|46.12|46.37|46.29||46|46.04|45.77|45.72|45.59|45.77|47.75|46.74|46.24|46.02|45.49|45.71|44.89|43.57|43.65|43.88|43.78|44.45|44.01|43.67|43.9|43.76|44.06|44.2||43.99|43.69|43.31|43.1|42.54|42.05|43.05|44.14|||44.49|44.85|44.52|44.11||43.51|43.46|43.64|43.22|42.77|42.82|43.51|43.13|42.89|42.82|43.25|43.16|43.26|43.37|43.34|42.15|42.1|42.14|41.81|41.87|43.31||43.59|42.21|42.59|42.2|42.04|41.84|41.73|41.54|40.78|40.46|40.34|40.03|39.81|39.11|39.36|39.17|38.95|39.14|38.69|38.82|38.99|39.09|39.05|38.79|38.32|38.29|38.46|38.27|38.09|37.39|37.02|37.81|37.46|37.62|38.09|35.74|35.39|36.46|36.03|35.88|36.04|36.06|36.24|35.89|36.5|36.55|36.19|36.06|36.06|36.03|36.4|36.37|35.3|34.98|34.61|34.63|35.06||34.86|35.11|34.58|34.55|34.08|33.57|33.93|33.94|34.28|34.22|34.68|34.71|34.48|33.82|33.58|33.08|32.97|32.6|32.77|33.56|33.57|33.94|33.49|32.78|32.8|32.94|32.47|34.03|35.01|34.29|33.09|33.99|34.42|33.79|34.15|32.87|33.71|34.84|34.96|34.98|34.84|35.07|35.01||35.5|35.54|35.17|34.1|33.71|33.85|33.83|33.57|34.06|33.74|33.57|33.54|33.58|32.71|33.1|33.63|33.96|33.59|34.04|33.66|34.08|34.54|34.79|33.72|33.42||34.1|33.87|33.57|33.42|33.77|34.23|33.69|33.97|34.97|35.01|34.92|35.23|35.59|35.74|35.61|35.11|34.87|34.43|34.05|34.21|34.06
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.79|16.83|16.91|16.89|16.95|17||17.18|16.85|16.58|16.68|16.81|16.77|17.09|17.67|18|18.2|18.08|18.07|17.93|17.46|17.79|18.13|17.97|17.84|18.86|18.64|18.78|19.03|19.24|19.09|19.83|20.4|20.52|20.46|19.86|20.08|20.18|19.96|19.83||19.81|19.35|18.49|18.26|17.91|18.31|18.55|18.8|18.38|18.19|18.46|18.35|18.29|18.79|19.04|19.02|18.95|19.35|18.35|18.3|18.45|18.76|19.6|19.9||20.39|20.7|20.88|19.73|19.38|19.41|19.95|19.54|||19.19|19.15|19.27|19.33||19.3|19.4|19.79|19.97|19.69|20.01|20.12|19.79|20.17|20.54|20.71|20.87|21.24|20.54|20.45|20.2|20.61|20.3|20.2|20.08|20.61||20.81|20.35|20.86|19.05|19.62|19.67|19.73|19.32|18.8|18.21|19.15|19.25|18.69|18.36|18.34|17.86|18.28|17.57|17.65|16.88|16.49|16.32|16.37|17.09|16.92|16.99|17.49|17.95|17.3|17.42|17.61|17.26|17.09|17.01|16.91|16.41|16.8|19.09|19.37|19.67|19.67|18.83|19.29|18.87|19.31|20.39|20.34|20.85|19.99|19.53|18.92|19.35|17.79|17.78|18|17.87|18.53||17.78|17.51|17.76|17.59|17.53|17.32|17.52|17.59|18.02|18.63|19.05|20.48|20.66|18.62|17.48|17.59|18|17.65|17.35|18|18.53|18.34|18.46|18.03|18.55|18.31|17.88|17.34|17.33|17.11|16.88|18.26|18.66|18.33|19.16|19.02|19.48|20.22|20.45|19.68|20.86|20.61|20.66||22.42|22.16|22.52|21.16|22.07|25.95|25.69|25.8|25.58|25.23|26.23|26.32|26.09|24.36|23.42|23.41|23.75|23.53|23.88|24.23|24.64|25.09|24.81|23.84|23.41||24.8|24.8|25.63|26.09|26.5|28.11|24.86|25.18|25.13|26.04|27.38|27.21|28|28.36|28.56|28.95|28.52|27.88|27.43|27.89|28.55
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|9.56|9.53|9.6|9.54|9.63|9.52||9.42|9.4|9.36|9.27|9.4|9.37|9.4|9.63|9.59|9.52|9.48|9.33|9.21|9.22|9.12|9.13|9.09|9.1|9.31|9.33|9.37|9.35|9.39|9.34|9.44|9.62|9.77|9.86|10.15|10.11|10.1|10.03|9.99||9.92|9.93|9.93|9.9|9.82|9.87|9.94|9.92|9.65|9.78|9.62|9.55|9.57|9.5|9.47|9.4|9.51|9.76|9.75|9.68|9.73|9.6|9.52|9.47||9.43|9.43|9.55|9.35|9.32|9.35|9.44|9.36|||9.26|9.27|9.29|9.19||9.14|9.16|9.08|9.09|9.47|9.58|9.36|9.19|9.08|9.01|8.92|9|9.12|9.22|9.13|8.95|9.09|8.97|8.73|8.84|8.85||8.83|8.41|8.53|8.43|8.45|8.39|8.31|8.34|8.32|8.31|8.28|8.14|8.05|7.91|7.87|7.87|7.72|7.43|7.5|7.58|7.48|7.46|7.48|7.43|7.41|7.4|7.35|7.37|7.35|7.33|7.23|7.24|7.34|7.39|7.39|7.41|7.18|7.11|7.17|7.17|7.12|7.13|7.01|6.96|7.02|7.06|6.97|7.08|7.18|7.14|7.06|7.09|6.96|7|6.96|7.03|7.1||7.11|7.1|7.12|7.12|7.13|7.04|7.02|6.98|7.08|7.01|7.1|7.21|7.14|6.96|6.81|6.79|6.71|6.51|6.37|6.39|6.39|6.43|6.34|6.26|5.91|6.03|6.01|6.14|6.2|6.17|6.1|6|6.06|6.03|6.03|6.07|6.19|6.22|6.28|6.28|6.35|6.4|6.45||6.59|6.6|6.65|6.47|6.44|6.56|6.48|6.42|6.49|6.29|6.26|6.23|6.22|6.05|5.98|5.89|6.05|6.15|6.27|6.34|6.41|6.47|6.48|6.44|6.42||6.44|6.47|6.34|6.37|6.51|6.41|6.48|6.51|6.61|6.63|6.74|6.86|7.04|7.05|7.14|7.12|7.13|7.13|7.25|7.23|7.19
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.68|18.45|18.46|18.23|18.38|18.07||18.16|17.85|17.8|17.73|17.77|17.68|17.95|18.16|18.32|18.25|18.35|18.45|18.08|18.03|18.22|18.38|18.28|18.27|18.5|18.48|18.34|18.12|18.18|17.72|17.59|17.68|17.8|18.02|18.59|18.75|18.62|18.02|18.12||18.01|18.05|18.09|17.75|17.65|17.7|17.82|17.85|17.57|17.59|17.79|17.9|17.38|17.3|17.5|17.54|17.45|17.58|17.32|17.23|17.41|17.32|17.89|17.98||17.93|17.93|17.57|17.3|17.02|16.77|16.86|16.61|||16.35|16.41|16.5|16.56||16.36|16.68|16.8|16.64|16.75|17.09|16.95|16.77|16.93|16.91|17.07|16.91|17.02|17.21|17.2|17.07|17.05|16.95|17.13|16.85|17.32||17.32|17.25|17.4|17.32|17.36|17.39|17.41|17|16.65|16.36|16.6|16.5|16.32|16.04|15.91|16.11|16.46|16.44|16.2|16.86|15.78|15.7|16.03|16.02|15.97|15.9|16.5|16.76|16.62|16.19|16.16|15.86|16.24|16.27|16.31|16.12|15.96|15.98|16.21|16.48|16.16|16.17|15.89|15.59|15.78|16.23|16.8|17.07|16.93|17.3|17.44|17.4|16.98|16.5|16.52|16.89|17.27||17.11|17.08|17.04|16.7|16.59|16.27|16.27|16.24|16.56|16.32|16.64|16.68|16.75|16.41|15.94|15.63|16.07|15.75|15.73|15.87|16|16.16|15.89|15.64|16.11|16.23|15.98|15.93|16.23|16.09|15.55|16.12|16.61|16.37|16.43|16.59|16.57|16.97|17.43|17.21|17.34|17.18|16.2||16.86|16.77|17|16.54|16.32|16.29|16.23|16.09|16.38|15.91|16.09|16.39|16.59|16.14|15.89|16.27|16.68|16.43|16.57|16.63|17.04|17.41|17.68|17.15|16.68||17.05|17|16.94|16.83|17.2|16.94|16.51|16.75|17.14|17.07|17.36|17.48|18.01|18.25|18.79|18.98|19.07|18.6|18.67|18.28|18.63
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.07|11.26|11.45|11.3|11.22|11.18||11.51|12.07|12.23|12.13|12.08|11.84|12.01|12.01|11.61|11.59|11.62|11.6|11.27|11.27|11.44|11.56|11.59|11.26|11.4|11.42|11.33|11.44|11.71|11.67|11.83|11.86|11.86|11.9|12.34|12.38|12.16|11.97|12.1||12.32|12.51|12.56|12.21|12.27|12.56|12.9|12.97|13.02|13.12|13.16|12.85|12.95|12.99|13.03|13.2|13.09|13.23|12.93|13.07|13.27|13.25|13.68|13.92||14.23|13.88|14.07|13.67|13.74|13.58|13.79|14.03|||13.96|14.02|14.09|13.97||13.94|13.49|13.47|13.35|13.53|13.7|13.8|13.7|13.91|14.22|14.64|14.6|14.84|14.93|14.56|14.47|14.6|14.43|14.5|14.56|14.79||15.01|14.6|14.48|14.57|14.74|14.83|14.95|14.21|14.01|13.57|14|14.3|14.32|13.98|13.89|14.18|14.45|14.4|14.17|14.74|14.52|14.29|14.41|14.27|14.47|14.48|14.56|15.28|15.06|15.13|15.17|15.15|15.32|15.14|17.54|18.08|17.48|17.5|17.4|17.44|17.6|17.73|17.88|17.46|17.74|17.56|17.74|18.13|18.07|17.77|18|18.47|18.57|17.88|16.94|16.9|17.37||17.32|17.28|17.52|17.24|16.55|16.26|16.02|16|16.18|16.32|16.55|16.61|16.7|16.42|15.79|15.74|16|15.57|15.45|15.51|15.74|15.8|15.67|15.38|15.59|15.82|15.49|15.33|15.04|14.35|14.15|14.53|14.97|14.55|14.21|14.4|14.32|14.81|15.07|14.53|14.86|15.31|15||15.4|15.06|15.12|15.96|16.03|16.68|16.42|16.18|15.95|15.97|15.89|16.35|16.04|15.26|14.85|15.14|15.53|15.53|15.82|16.26|16.03|16.46|16.87|16.56|16.06||16.37|16.17|15.46|15.24|15.56|15.77|15.36|15.63|15.97|15.83|15.81|16.11|16.61|17.25|17.24|17.05|16.96|16.73|16.75|16.74|16.97
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.73|28.61|28.54|28.11|28.4|28.57||28.55|28.5|27.87|27.74|27.87|27.75|27.64|27.72|28.22|28.02|28.27|28.52|27.84|27.83|27.33|27.28|27.4|26.72|27.44|27.29|27.32|27.61|27.83|27.55|27.76|28.09|28.17|27.87|29.07|28.9|29.39|29.35|28.83||28.74|29.46|29.4|29.01|28.94|28.98|29.26|29.37|29.51|29.61|30.19|30.56|30.86|30.48|30.53|30.6|30.45|31.09|30.74|30.72|31.11|31|31.1|31.16||31.21|30.7|29.66|29.96|29.93|29.64|29.81|29.86|||29.86|29.98|30.02|29.99||29.64|29.98|30.09|29.99|29.89|30.19|30.07|29.55|29.43|29.54|29.4|28.85|28.99|29.13|29.33|29.12|29.36|29.57|29.39|29.48|29.76||29.92|29.92|29.89|29.4|29.47|29.12|29.23|29.35|29.24|29.26|28.98|28.95|28.84|28.73|28.77|28.81|28.71|28.53|28.34|28.35|28.31|28.28|28.45|28.43|28.29|28.52|28.44|28.45|28.37|28.22|27.54|27.69|27.72|27.87|27.92|27.94|27.37|27.36|27.35|27.4|27.44|27.2|26.95|26.66|26.9|27.18|26.86|26.79|26.85|26.33|25.98|25.93|25.91|25.6|25.43|25.61|25.61||25.84|25.7|25.8|25.84|25.95|25.85|25.74|25.67|25.62|26.12|25.79|24.7|24.7|24.62|24.53|24.43|24.46|24.44|24.34|24.22|24.29|24.21|24.3|23.99|24.06|24.25|23.87|24.37|24.22|24|23.87|22.85|23.4|22.74|22.48|22.29|22.26|22.64|23.1|23.5|23.3|23.48|23.35||23.7|23.3|23.47|23.16|22.86|22.82|22.5|22.88|23.08|22.56|22.55|22.1|22.07|21.88|21.51|21.71|21.92|22.11|22.04|22.13|22.5|22.76|22.82|22.65|23.15||23.72|23.74|23.5|22.79|22.88|22.56|22.83|22.73|23.01|23.15|23.17|23.22|23.77|23.62|23.73|23.8|23.44|23.17|24.01|24.29|24.15
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.43|21.46|21.23|20.95|20.44|20.49||20.66|20.1|19.84|20.18|20.71|20.62|20.58|20.74|20.86|20.94|20.84|20.51|20.6|20.22|19.9|20.02|19.76|20.24|20.88|20.61|20.5|20.49|21.09|20.69|20.84|21.18|20.89|20.99|21.77|21.76|21.77|21.88|22.15||22.87|22.39|22.53|22.61|22.45|21.96|21.57|21.99|22.03|21.96|22.27|22.21|22.85|22.79|23.01|22.6|22.74|22.93|23.1|23.5|23.31|23.13|23.06|23.4||23.42|23.41|23.49|22.98|22.87|23.02|23.28|23.3|||23.36|23.29|23.21|23.39||23.38|23.57|23.61|23.33|23.39|23.36|23.27|23.06|23.25|22.87|22.9|22.6|22.89|23.06|23.05|22.96|22.93|22.78|22.49|22.61|23.02||23.11|22.93|23.26|23.19|23.29|23.1|23.06|22.77|22.41|22.34|22.48|22.49|22.34|22.22|22.51|22.48|22.51|22.71|22.64|22.57|23.12|23.14|23.75|23.22|23.34|23.32|23.33|23.45|23.4|23.6|23.48|23.57|23.37|23.34|23.19|23.3|23.12|23.1|23.33|23.46|23.55|23.36|23.1|22.41|22.23|22.3|22.25|22.3|22.23|22.27|21.95|22.17|22.1|22.01|21.92|21.92|22.15||22.26|22.19|22.08|21.88|21.61|21.51|21.71|21.49|21.43|21.61|21.3|21.53|21.83|21.92|22.32|22.08|22.08|21.82|21.62|21.41|21.25|21.26|21.22|21.24|21.2|21.38|21.14|21.12|21.3|19.96|19.62|19.79|19.79|19.84|19.87|19.87|19.83|20.03|19.84|19.77|19.76|19.87|20.37||20.32|20.22|20.26|20.13|20.18|20.28|20.39|20.51|20.26|20.38|20.34|20.19|20.21|20.11|20.09|20.42|20.52|20.53|20.79|21.23|21.6|21.72|21.56|21.66|21.48||21.51|21.58|21.24|20.87|20.79|20.6|20.61|20.62|20.7|20.4|20.15|20.45|20.75|20.8|20.79|20.57|20.34|20.29|20.31|20.39|20.44
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.34|6.43|6.4|6.31|6.34|6.45||6.38|6.35|6.44|6.57|6.31|6|6.04|5.92|6.06|6.03|6.12|5.86|5.9|5.83|5.95|5.96|5.84|5.78|5.83|5.76|5.73|5.59|5.58|5.49|5.7|5.78|5.83|5.79|6.16|6.13|6.29|6.31|6.14||6.15|6.34|6.34|6.28|6.98|6.59|6.18|6.4|6.49|6.47|6.6|6.5|6.35|6.31|6.24|6.16|6.22|6.36|6.32|6.24|6.2|6.15|6.4|6.18||6.36|6.26|6.33|5.99|5.67|5.71|5.69|5.65|||5.61|5.67|5.75|5.66||5.7|5.68|5.72|5.56|5.55|5.58|5.65|5.6|5.77|5.51|5.5|5.26|5.23|5.21|4.79|4.65|4.69|4.58|4.54|4.63|4.73||4.67|4.63|4.54|4.56|4.65|4.6|4.48|4.38|4.41|4.15|4.84|4.54|4.64|5.05|4.98|5.01|5.29|5.22|5.4|5.58|5.43|5.37|5.46|5.47|5.42|5.56|5.47|5.6|5.46|5.28|5.39|5.35|5.31|5.25|5.28|5.37|5.18|5.25|5.41|5.75|5.82|5.76|5.89|5.58|5.85|5.82|5.86|5.53|5.44|5.56|4.96|4.75|4.44|4.58|4.58|4.62|4.67||4.58|4.59|4.78|4.91|4.89|4.99|4.96|5.08|5.07|4.92|5.02|5.01|5.02|4.83|4.91|4.84|4.63|4.83|4.91|4.97|6.71|7.16|7.68|7.5|7.66|7.46|7.44|7.66|7.75|7.49|7.18|7.57|7.96|7.81|7.86|7.64|7.84|8.2|8.43|7.7|8.49|8.49|8.56||8.26|7.93|7.74|7.27|7.03|7.23|7.16|7.07|7.01|6.7|6.61|6.75|6.81|6.57|6.25|6.5|6.91|6.71|7.1|7.24|7.5|7.68|7.66|7.7|7.47||7.63|7.58|7.08|7.39|7.43|7.65|7.37|7.78|8.03|8.12|7.21|7.68|8.38|7.34|6.32|6.17|5.8|5.8|5.88|5.71|5.39
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.51|3.43|3.44|3.37|3.38|3.43||3.41|3.43|3.47|3.49|3.51|3.5|3.55|3.6|3.6|3.6|3.58|3.65|3.6|3.61|3.59|3.6|3.6|3.62|3.71|3.65|3.74|3.78|3.92|3.78|3.94|4|4.04|3.98|4.32|4.21|4.2|4.19|4.15||3.97|3.9|3.88|3.84|3.82|3.85|3.96|3.95|3.98|4.03|4.01|3.98|4.04|4.01|4.04|4.04|3.99|4.08|3.84|3.77|3.8|3.77|3.76|3.75||3.65|3.64|3.66|3.7|3.71|3.78|3.89|3.87|||3.7|3.66|3.67|3.54||3.53|3.5|3.5|3.51|3.5|3.52|3.49|3.54|3.57|3.6|3.63|3.65|3.65|3.7|3.71|3.68|3.65|3.61|3.54|3.55|3.59||3.56|3.53|3.34|3.19|3.17|3.15|3.1|3.07|3.04|3.02|3|3.03|3.23|3.19|3.24|3.21|3.26|3.28|3.3|3.32|3.3|3.32|3.37|3.34|3.3|3.27|3.24|3.27|3.3|3.26|3.28|3.29|3.3|3.33|3.29|3.29|3.24|3.26|3.24|3.19|3.17|3.06|3.07|3.1|3.22|3.28|3.37|3.43|3.45|3.41|3.5|3.5|3.41|3.38|3.44|3.46|3.46||3.45|3.46|3.47|3.47|3.37|3.32|3.31|3.33|3.36|3.38|3.44|3.45|3.41|3.41|3.7|3.71|3.67|3.65|3.68|3.68|3.69|3.68|3.56|3.5|3.42|3.4|3.38|3.47|3.51|3.55|3.4|3.69|3.9|4|4.09|4.13|4.15|4.15|4.18|4.37|4.42|4.52|4.48||4.49|4.42|4.47|4.33|4.26|4.43|4.36|4.22|4.22|4.02|3.97|3.96|4.01|3.96|3.92|3.96|4.1|4.04|4.11|4.13|4.08|4.14|4.08|4.05|4.17||4.32|4.34|4.26|4.07|4.07|4.22|4.21|4.31|4.55|4.36|4.22|4.21|4.25|4.39|4.36|4.35|4.3|4.19|4.19|4.23|4.29
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.5|3.51|3.51|3.51|3.55|3.48||3.46|3.5|3.4|3.35|3.31|3.35|3.34|3.37|3.32|3.39|3.3|3.29|3.21|3.05|3|3.02|3.02|2.94|3.01|3.01|3.03|3.03|3.06|3.01|3.18|3.26|3.22|3.16|3.3|3.36|3.39|3.34|3.36||3.27|3.21|3.23|3.27|3.3|3.3|3.39|3.27|3.19|3.23|3.26|3.25|3.26|3.28|3.22|3.31|3.32|3.25|3.11|3.13|3.22|3.18|3.26|3.25||3.24|3.46|3.44|3.43|3.4|3.54|3.62|3.8|||3.69|3.73|3.78|3.83||3.74|3.83|3.91|3.87|3.81|3.94|3.97|4.06|4.05|4.07|3.95|3.96|4.07|4.14|4.13|4.21|4.18|4.17|4.12|4.14|4.19||4.23|4.18|4.15|4.13|4.18|4.25|4.16|4.21|4.2|4.13|4.13|3.95|3.89|3.81|3.81|3.94|3.95|3.99|3.94|3.96|3.96|3.91|3.3|3.18|3.16|3.2|3.25|3.32|3.31|3.34|3.34|3.37|3.43|3.44|3.41|3.31|3.29|3.26|3.25|3.3|3.31|3.28|3.3|3.29|3.28|3.21|3.14|3.19|3.25|3.21|3.18|3.11|2.95|2.89|2.9|3|2.89||2.86|2.86|2.87|2.77|2.75|2.67|2.65|2.67|2.68|2.79|2.84|2.86|2.82|2.85|2.84|2.84|2.88|2.88|2.9|2.95|2.99|2.91|2.98|2.93|2.96|2.98|2.89|2.72|2.68|3.39|3.29|3.34|3.38|3.34|3.4|3.46|3.56|3.51|3.62|3.78|3.81|3.8|3.81||3.89|3.89|3.88|3.79|3.84|3.96|3.91|3.95|3.88|3.87|4|3.87|3.96|4|3.93|3.87|3.93|3.97|3.77|3.84|3.9|3.99|4.07|3.96|3.93||4.12|4.11|3.99|3.99|4|3.98|3.96|4.01|4.09|4.06|4.23|4.25|4.42|4.39|4.29|4.33|4.28|4.24|4.31|4.23|4.23
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.07|5.1|5.06|4.92|5.01|5.06||5.15|4.76|4.77|4.79|4.8|4.78|4.87|4.96|5.06|5.05|5.11|5|4.73|4.75|4.73|4.77|4.82|4.84|5.06|5.09|5.14|4.93|5.08|4.79|4.96|5.1|5.17|5.2|5.36|5.44|5.46|5.42|5.5||5.45|5.63|5.59|5.67|5.56|5.44|5.73|5.81|5.59|5.4|5.31|5.17|5.11|5.13|5.03|5.25|5.29|5.48|5.32|5.31|5.31|5.28|5.76|5.88||5.87|5.79|5.82|5.54|5.65|5.61|5.99|6.01|||6.17|6.21|6.25|6.17||6.17|6.32|6.38|6.45|6.36|6.25|6.14|6.04|5.97|6.03|5.93|5.95|6.09|6.1|6.16|5.92|6.17|6.08|6|5.89|6.16||6.12|6.02|6.11|6.05|6.04|5.96|6.06|6|5.74|5.88|5.77|5.68|5.6|5.43|5.33|5.36|5.81|5.46|5.4|5.64|5.47|5.42|5.26|5.3|5.36|5.26|5.4|5.62|5.63|5.41|5.39|5.36|5.49|5.16|5.03|5.18|4.72|4.81|4.93|4.93|5.02|5.04|5.15|4.97|5.12|5.16|4.98|5.11|4.93|4.83|4.85|4.81|4.69|4.62|4.6|4.51|4.75||4.65|4.85|4.87|4.77|4.57|4.41|4.43|4.38|4.39|4.39|4.56|4.49|4.56|4.25|3.88|3.9|4.03|4.06|4.06|3.95|4|4.05|3.81|3.54|3.69|3.78|3.42|3.38|3.38|3.26|2.96|3.2|3.27|3.13|2.97|2.95|2.96|3.04|3.19|3.09|3.23|3.33|3.44||3.6|3.55|3.58|3.43|3.25|3.35|3.39|3.38|3.49|3.45|3.5|3.61|3.71|3.41|3.31|3.36|3.56|3.57|3.64|3.7|3.81|3.97|4.03|3.83|3.83||4|3.99|4.01|3.96|4|4.06|3.97|4.16|4.34|4.45|4.39|4.75|4.92|5.03|5.19|5.21|5.14|5.18|5.14|5.15|4.87
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.39|33.47|33.1|33.15|33.11|33.37||33.28|33.37|33.43|33.13|33.1|33.03|33.35|33.69|33.64|33.78|33.61|33.06|32.88|32.45|31.9|32.24|32.19|32.59|33.12|32.75|32.92|32.69|32.4|32.09|33.34|34.02|34.43|33.17|34.5|34.66|34.58|34.42|34.39||34.66|34.71|34.6|34.54|34.36|34.23|34.55|34.47|34.3|33.83|34.6|34.66|34.91|32.74|33.1|33.3|33.21|34.04|33.77|33.31|32.4|32.35|32.62|32.54||32.52|32.31|32.04|31.92|31.68|31.94|32.35|32.19|||32.06|32.34|32.55|32.52||32.51|32.38|32.46|32.19|32.41|32.38|32.41|31.99|32.07|32.17|32.09|31.89|32.12|32.17|31.92|31.61|31.67|31.55|31.74|32.13|32.55||32.94|32.84|32.77|33.03|33.17|32.88|32.87|32.73|32.73|32.05|32.51|32.17|32.1|31.65|31.87|31.7|32.29|32.06|32.34|32.64|32.22|34.82|34.83|34.38|34.26|34.25|33.94|34|33.93|33.95|33.68|34.03|34.16|33.99|34.37|34.37|33.27|32.99|33.21|33.75|33.61|33.6|32.88|32.39|32.57|32.62|31.78|31.45|31.37|31.37|31.25|31.36|30.25|30.02|29.65|29.9|30.21||30.18|29.69|29.54|29.42|28.72|28.16|28.43|28.73|28.77|28.88|29.17|29.45|29.46|29|28.46|28.49|29.01|27.88|28.52|28.98|29.15|29.02|28.62|28.35|28.35|28.04|28.36|28.8|29.11|28.56|28.23|28.81|29.39|28.64|29.43|29.27|29.56|28.97|29.3|29.09|29.13|29.9|30.33||31.6|31.19|31.59|33.02|33|32.97|32.61|32.25|32.3|31.92|31.3|32.08|32|30.71|30.84|31.23|31.67|31.89|32.63|32.7|32.93|33.04|32.56|31.69|31.35||31.84|31.58|31.58|31.98|31.97|32.51|31.97|32.48|32.84|33.25|33.56|33.7|34.26|34.02|33.83|34.13|33.62|33.89|33.77|33.66|33.88
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|46.87|46.21|46.47|46.49|46.91|46.85||46.9|47|47.41|46.59|46.07|46.29|45.31|45.82|47.3|47.18|48.31|48.51|47.39|46.8|45.4|45.04|44.81|43.44|44.84|44.69|43.86|43.5|43.16|42.55|42.93|43.64|43.62|43.7|46.38|45.96|46.42|46.43|46.32||45.73|45.29|45.42|43.85|43.42|43.14|43.59|44.18|43.75|43.51|43.79|42.68|41.96|41.35|41.35|40.76|40.27|41.72|41.26|41.64|42.64|42.34|43.08|43.53||43.11|42.58|41.94|41.57|40.95|40.61|40.55|40.74|||40.74|41.23|41.73|41.23||40.99|41.35|41.57|40.99|41.2|41.24|41.8|42.77|42.82|42.63|42.41|41.35|41.7|42.53|41.43|40.44|40.99|40.91|40.52|40.37|40.77||41.13|41.31|41.29|41.88|40.91|40.64|40.66|39.85|39.24|37.53|37.68|37.42|37.26|36.74|37.17|36.85|37.17|37.35|37.3|37.74|38.04|38.2|38.29|38.03|38.43|38.4|38.23|38.54|38.4|38.02|37.41|37.5|37.24|36.91|36.97|36.71|35.89|35.74|35.79|35.9|35.85|35.78|34.76|34.3|34.23|34.42|33.96|33.85|33.97|34.42|34.5|34.41|33.89|34.17|33.76|34.18|35.39||34.89|34.32|34.19|34.56|34.49|34.23|35.03|35.26|35.7|35.68|35.97|36.6|36.4|35.44|34.19|34.28|34.57|34.35|34.61|34.74|34.73|34.77|33.85|33.64|33.79|33.73|32.76|33.04|32.79|33.03|32.02|32.54|33.31|32.77|32.49|32.33|32.8|33.55|33.67|33.44|33.54|33.98|34||34.66|34.47|34.35|33.14|32.82|32.76|32.77|32.74|33.27|32.62|31.95|32.14|32.16|31.23|31.09|30.85|31.2|31.15|31.66|32.33|32.03|33.05|33.33|32.16|31.75||32.63|32.01|31.35|31.26|31.67|32.05|31.44|31.6|32.36|32.53|32.54|33.23|33.59|33.17|32.34|31.76|31.73|30.74|30.23|30.52|30.1
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.27|36.75|36.89|36.92|37.73|37.66||37.89|37.91|37.63|37.5|37.87|38.43|39.2|39.7|40.65|40.73|40.87|40.9|39.96|39.91|39.73|40.06|39.58|38.99|39.79|39.48|39.84|39.87|39.84|39.5|39.16|40.01|40.63|41.32|42.29|42.38|41.79|41.63|41.6||41.58|41.65|41.77|40.87|40.5|40.34|40.67|40.63|40.4|40.5|40.44|40.32|40.01|39.7|40|39.77|39.7|40.6|39.64|39.6|40.11|40.42|40.8|40.69||40.67|40.72|40.31|40.19|40.1|40.03|40.01|39.31|||39.54|39.79|39.91|39.81||39.88|40.41|39.92|40.86|40.38|40.76|39.95|39.05|39|39.26|39.18|39.11|39.39|39.62|39.68|39.24|39.41|39.37|39.36|39.21|39.63||39.85|39.86|40.4|40.46|40.11|39.74|38.99|38.61|38.6|38.55|39.31|39.1|38.94|38.5|38.7|39.08|39.48|39.81|39.45|39.67|39.54|39.65|39.8|38.5|38.7|38.92|38.77|38.96|38.67|38.86|38.76|38.46|38.3|38.21|38.04|37.32|36.94|36.67|36.85|37.29|36.78|37.08|36.32|35.44|35.76|35.94|36.09|35.9|35.92|35.36|35.2|35.18|35.06|35.22|34.92|35.28|35.92||36.19|35.95|36.32|35.99|36.03|35.45|35.2|35.2|35.61|35.89|35.74|35.7|35.56|34.84|34.05|34.04|34.15|33.84|33.79|34.11|34.29|33.62|33.41|33.19|34.18|34.46|33.81|33.88|34.5|35.02|35.3|35.57|36.55|36.32|36.53|36.75|36.87|37.06|37.67|37.65|37.59|38.03|38.28||38.98|38.98|39.67|39.57|39.22|39.52|39.46|39.19|39.45|38.9|38.73|38.6|37.59|36.95|36.7|37|37.26|37.14|37.35|37.69|38.19|37.45|37.67|36.71|36.78||38.13|38.19|38.33|37.92|38.72|38.55|38.45|38.68|39.36|39.61|39.95|40.22|40.46|40.55|40.08|40.44|39.84|39.63|40.26|40.04|40.39
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.56|64.4|64.16|63.21|63.41|62.99||63.68|63.73|63.4|63.39|63.56|63.59|62.89|62.95|63.89|64.09|64.11|64.18|63.4|62.84|62.57|62.99|62.69|62.16|63.17|62.88|63.05|62.75|63.26|62.77|62.93|63.43|63.15|62.76|64.49|64.58|64.66|65.02|64.61||64.62|64.08|63.35|63.81|63.72|63.91|63.31|64.5|64.39|64.83|65.04|65.38|65.24|65.09|64.6|64.45|64.42|65.2|64.84|64.81|64.82|64.92|65|64.85||64.7|64.95|64.15|63.35|63.09|62.95|63.15|62.72|||62.55|63.25|62.89|62.84||63.1|63.39|63.3|63.28|63.07|62.87|62.5|62.76|62.85|62.76|63.27|63.42|63.71|64.17|62.88|61.96|61.97|62.47|61.82|61.5|62.34||62.54|62.56|62.5|62.28|61.8|61.24|61.94|61.41|62.55|62.69|63.53|63.4|63.28|63.24|63.21|63.35|63.44|63.53|63.54|63.82|63.64|63.2|63.18|62.81|62.82|63.19|62.37|62.68|62.45|62.85|63.86|63.41|63.72|64.42|64.78|64.91|64.66|64.33|65.26|65.3|65.91|65.43|65.07|64.28|64.61|65.12|64.77|64.48|65.03|64.55|64.64|65.2|64.72|64.73|64.22|64.93|65.2||65.41|65.28|65.64|65.81|65|64.18|64.14|64.07|63.74|63.3|63.01|62.66|63.29|63.59|63.95|63.33|63.2|62.84|63.62|63.16|63.17|62.84|63.2|63.17|63.38|63.13|62.49|63.63|62.72|63.35|62.76|62.48|62.67|63.21|62.28|61.8|62.07|61.1|61.59|60.95|60.46|60.36|60.27||60.27|60.04|59.5|58.91|59.11|59.51|59.49|60.02|59.61|59.29|59.31|59.7|59.08|58.86|58.99|59.72|59.93|60.13|60.3|60.52|59.75|60.67|61.1|60.46|60.42||60.66|60.56|60.36|59.73|59.27|58.6|58.69|59.65|59.66|59.71|58.64|58.35|58.84|58.71|58.9|59.18|58.74|58.45|57.95|58.17|58.24
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|43.39|42.55|42.6|42.1|43|42.68||43.3|43.65|43.71|43.08|42.66|42.25|42.5|42.63|42.42|42.57|43.35|43.73|43.04|42.91|43.68|43.7|43.21|41.83|40.12|40.15|40.24|39.69|39.55|39.14|39.48|40.1|40.3|40.25|42.65|43.36|42.79|42.05|42.7||42.51|41.31|39.66|38.07|38.05|38.31|38.26|37.58|37.68|37.91|37.19|37.41|37.66|37.17|37.15|37.51|38.16|38.62|38.13|38.51|38.87|38.49|39.19|39.47||39.62|39.48|38.55|37.84|38.26|38.69|39.15|37.46|||37.79|37.69|37.57|37.62||37.81|38.54|38.31|38.49|39.07|39.5|39.41|38.43|38.87|38.93|39.54|39.14|39.18|38.74|37.5|36.35|36.59|36.65|35.85|36.45|37.58||37.35|37.61|37.15|37.63|37.8|37.7|37.56|36.2|35.24|34.83|36.28|36.39|36.14|36.47|36.36|35.73|36.39|36.74|37.14|37.99|37.51|36.71|38.08|37.92|38.18|38.12|38.94|39.82|39.84|38.94|37.76|37.07|36.24|36.37|36.26|35.82|35.4|34.66|36.35|37.02|38.13|38.43|38.67|37.86|38.48|38.11|37.1|36.6|36.81|37.2|37.3|37.65|36.81|36.54|36.97|38.04|39.19||38.35|37.67|37.91|37.59|37.18|37.38|37.27|36.65|37.51|37.1|37.32|37.2|37.83|35.45|33.59|33.31|33.9|33.53|33.86|34.6|35.31|34.86|34.37|34.48|35.26|35.79|34.52|34.98|34.28|35.38|34.44|35.85|36.73|37.4|36.56|36.37|36.56|37.55|38.87|37.8|38|38.47|38.17||39.46|40.07|40.54|39.47|38.69|40.09|39.5|41.38|44.2|43.91|43.39|43.95|44.89|43.25|41.84|41.19|43.44|44.45|45.48|46.17|45.68|47|47.05|45.21|44.72||46.03|46.06|45.59|45.38|46.63|47.07|46.35|46.9|48.19|48.63|48.99|49.4|51.66|52.74|52.66|52.56|52.34|51.75|51.06|50.65|51.34
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.59|25.04|24.2|23.44|23.58|23.96||23.36|22.84|22.49|21.91|21.62|21.25|21.54|22|19.15|19.44|19.49|19.4|19.04|18.61|18.37|18.57|18.51|18.38|19.04|19.02|19.28|18.64|19.06|18.76|18.68|19.22|19.84|19.92|21.18|21.6|22.19|22.49|22.64||22|22.06|21.87|21.66|20.27|19.89|19.84|19.69|19.04|19.46|20.18|20.27|19.89|20.59|19.84|19.92|20.07|21.04|20.85|21.7|21.77|21.88|22.51|22.55||22.74|22.55|21.92|21.27|21.15|20.8|20.18|19.81|||20.07|20.05|20.51|20.15||20.28|20.54|20.42|20.06|20.06|20.19|20.24|20.05|20.27|20.82|21.71|21.28|21.54|21.7|21.61|21.16|21.51|21.5|21.71|22|23.24||23.35|23.41|23.85|23.65|23.72|23.57|23.26|24.28|23.82|22.15|22.98|24.24|23.22|20.78|20.2|19.89|20.05|19.4|19.66|19.95|19.25|19.32|19.62|19.45|18.78|17.88|17.99|17.86|17.5|17.02|16.76|16.76|16.77|16.74|16.72|16.49|15.64|15.67|15.69|16.06|16.03|15.34|15.52|15.52|16.2|16.93|16.42|16.61|16.75|16.55|16.52|16.4|15.98|16|15.83|15.75|16.37||15.82|15.88|15.92|15.47|15.04|14.79|14.55|14.62|14.95|14.95|15.41|15.2|14.86|14.45|13.8|13.91|13.91|14.25|14.23|14.09|14|13.96|13.59|13.21|13.66|13.8|13.53|12.66|12.5|12.09|11.12|11.58|12.29|11.23|11.68|11.92|12.16|12.69|13.02|12.79|12.74|12.8|12.86||13.22|12.82|12.9|12.27|12.18|12.46|12.3|12.32|12.38|12.31|12.35|12.48|12.62|12.22|12.01|12.09|12.71|13.03|13.17|12.98|12.92|13.2|12.85|12.94|11.56||12.09|12|11.58|11.42|11.9|11.99|12.02|12.33|12.82|12.99|13.72|14.54|15.25|15.23|15.45|15.17|15.17|15.34|14.51|14.21|14.52
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.69|8.4|8.5|8.45|8.58|8.59||8.61|8.61|8.62|8.58|8.6|8.54|8.62|8.68|8.66|8.62|8.59|8.34|8.33|8.12|7.91|7.88|7.87|7.95|8.21|8.12|8.03|7.98|7.95|7.94|8.08|8.16|8.19|8.23|8.47|8.53|8.56|8.61|8.63||8.7|8.7|8.66|8.35|8.2|8.19|8.22|8.1|8.05|8|8.15|8.18|8.1|8.07|7.99|8|7.96|8.04|7.99|8.02|8.09|8.25|8.28|8.34||8.32|8.04|8.03|8|7.9|7.85|7.8|7.62|||7.33|7.45|7.43|7.32||7.41|7.46|7.49|7.5|7.53|7.65|7.66|7.55|7.6|7.57|7.55|7.73|7.74|7.73|7.72|7.58|7.74|7.51|7.36|7.38|7.49||7.6|7.62|7.58|7.6|7.74|7.79|7.58|7.79|7.84|7.75|7.84|7.79|7.82|7.69|7.63|7.14|7.36|7.51|7.41|7.58|7.45|7.52|7.7|7.44|7.45|7.52|7.55|7.66|7.59|7.66|7.3|7.35|7.2|7.13|7.22|6.74|6.56|6.44|6.35|6.45|6.37|6.5|6.46|6.38|6.38|6.5|6.38|6.5|6.49|6.47|6.28|6.43|6.33|6.24|6.05|6.1|6.16||6.23|6.12|6|5.94|5.94|5.92|5.91|5.93|5.93|5.91|5.96|5.91|5.88|5.9|5.7|5.75|5.88|5.75|5.78|5.81|5.81|5.82|6.09|6.08|6.22|6.23|6.12|6.32|6.41|6.25|6.12|6.17|6.33|6.25|6.33|6.13|6.3|6.41|6.56|6.44|6.41|6.5|6.68||6.93|7.01|7.08|6.85|6.78|6.89|6.81|6.83|6.87|6.75|6.74|6.83|6.89|6.74|6.69|6.71|6.78|6.74|6.75|6.92|6.91|7.09|7.18|7.06|6.88||6.97|6.98|7.01|6.99|7.01|6.9|6.88|6.91|7.25|7.21|7.13|7.37|7.41|7.47|7.5|7.44|7.36|7.56|7.54|7.65|7.66
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|9.18|9.13|9.09|8.88|8.62|8.5||8.48|8.64|8.41|8.24|8.19|7.95|8.06|8.15|8.06|8.03|8.19|8.36|7.97|7.37|7.06|7.29|7.27|7.19|7.65|7.55|7.69|7.19|7.32|7.05|7.33|7.65|7.8|7.73|8.19|8.3|8.49|8.73|8.89||9.02|9.02|9.46|9.16|8.77|8.64|9.03|9.08|9.25|9.39|9.3|8.35|7.24|7.04|7.23|7.05|6.98|6.95|6.93|6.95|6.99|6.86|7.15|7.26||7.11|7.13|6.89|6.4|6.56|5.29|5.29|5.28|||5.33|5.43|5.67|5.65||5.63|5.62|5.51|5.59|5.7|5.71|5.69|5.73|5.85|6.08|6.15|5.91|6.12|6.22|6.2|5.75|5.5|5.48|5.32|5.29|5.57||5.49|5.6|5.52|5.47|5.27|5.46|5.32|5.36|5.49|5.52|5.62|5.85|5.71|5.5|5.4|5.32|5.3|5.21|5.14|5.13|4.82|4.82|5.1|5.1|5.17|5.13|5.1|5.06|5|4.89|4.95|4.93|4.99|4.92|4.95|4.77|4.71|4.82|4.86|4.79|4.76|4.76|4.48|4.35|4.47|4.59|4.57|4.6|4.61|4.74|4.8|4.66|4.6|4.44|4.42|4.45|4.52||4.56|4.62|4.59|4.51|4.49|4.46|4.51|4.54|4.35|4.26|4.18|4.24|4.23|4.2|4.1|4.01|4|4.05|4.05|4.05|4.05|4.01|4|4.1|4.06|4.05|3.87|4.16|3.88|3.89|3.82|3.92|3.98|3.95|3.96|3.93|4.06|4.1|4.18|4.11|4.32|4.53|4.42||4.55|4.6|4.31|4.06|4.05|4.02|4.05|4.06|4.1|3.99|3.99|4.15|4.37|4.24|4.06|3.9|4.18|3.99|3.98|4.04|4.09|4.35|4.38|4.15|4.37||4.58|4.47|4.23|4.02|3.92|4.18|4.07|4.02|4.24|4.2|4.28|4.26|4.46|4.55|4.58|4.67|4.64|4.6|4.68|4.8|4.91
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.04|3.08|3.08|3.09|3.12|3.12||3.11|3.09|3.09|3.15|3.2|3.26|3.26|3.26|3.31|3.35|3.34|3.37|3.31|3.29|3.24|3.3|3.23|3.29|3.37|3.42|3.49|3.41|3.47|3.37|3.55|3.62|3.65|3.65|3.74|3.74|3.8|3.92|3.92||3.7|3.6|3.59|3.57|3.57|3.63|3.73|3.68|3.68|3.64|3.68|3.7|3.69|3.71|3.7|3.74|3.73|3.75|3.78|3.85|3.96|4.05|3.86|4.15||4.1|3.9|3.98|3.71|3.76|3.8|3.77|3.74|||3.54|3.55|3.62|3.65||3.69|3.73|3.79|3.73|3.79|3.9|3.79|3.79|3.77|3.81|3.79|3.88|3.83|3.85|4.17|4.25|4.26|4.15|4.17|4.12|4.26||4.29|3.97|4.02|4.05|4.11|4.13|4.1|4.11|4.13|4.29|4.12|4.09|4.02|3.76|3.72|3.72|3.83|3.79|3.85|3.84|3.65|3.72|3.8|3.76|3.8|3.9|3.83|3.84|3.88|3.85|3.79|3.86|3.87|3.89|3.95|3.94|4.07|3.97|3.92|3.89|3.97|3.94|3.95|3.9|3.95|3.96|3.86|4.11|4.07|4.03|4.03|4.05|3.9|3.93|4.03|4.08|4.19||4.1|4.08|4.1|4.09|4.11|4.12|4.06|4.04|4.03|3.89|3.91|3.75|3.65|3.75|3.73|3.77|3.77|3.88|3.87|3.81|3.94|3.96|4.02|4.08|4.2|4.14|3.97|3.96|3.92|3.94|3.9|3.99|4.13|4.08|4.17|4.03|4.09|4.22|4.32|4.28|4.41|4.53|4.48||4.61|4.75|4.73|4.66|4.57|4.7|4.47|4.19|4.21|4.01|3.98|4.07|4.14|4.1|4.09|4.11|4.26|4.27|4.26|4.2|4.26|4.41|4.51|4.5|4.39||4.18|4.22|3.68|3.9|3.96|4|4.01|4.02|4.22|4.24|4.34|4.42|4.54|4.63|4.72|4.73|4.72|4.72|4.88|4.62|4.68
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.34|6.34|6.2|6.13|6.14|5.93||5.83|5.71|5.69|5.71|5.75|5.67|5.88|6|6.04|5.87|6.05|6.51|6.4|6.43|6.53|6.63|6.52|6.58|6.69|6.66|6.54|6.51|6.5|6.24|6.41|6.49|6.6|6.68|7.06|6.97|6.84|6.79|6.92||6.73|6.61|6.57|6.52|6.65|6.69|6.88|6.89|6.65|6.83|6.78|6.74|6.57|6.52|6.59|6.73|7|7.07|6.68|6.62|6.89|6.93|7.34|7.37||7.48|7.34|7.01|7.1|6.91|6.75|7.34|7.26|||7.08|7.21|7.14|7.19||6.96|7.13|7.14|7.04|7.53|7.86|7.5|7.49|7.44|7.54|7.47|7.51|7.49|7.53|7.49|7.12|7.24|6.94|6.8|6.88|7.04||7.13|6.88|6.98|6.82|7.04|6.99|7|6.71|6.76|6.58|6.68|6.73|6.8|6.65|6.68|6.3|6.63|6.7|6.57|6.74|6.73|6.57|6.78|6.78|6.88|6.93|7.09|7.21|7.11|6.84|6.86|6.86|7.04|6.96|7.02|6.99|6.85|5.06|5.19|5.37|5.3|5.48|5.52|5.33|5.34|5.74|5.35|5.29|5.38|5.31|4.88|4.98|4.77|4.77|4.71|4.65|5.1||4.91|4.63|4.72|4.74|4.6|4.52|4.38|4.35|4.49|4.55|4.65|4.65|4.69|4.55|4.36|4.23|4.35|4.29|4.37|4.41|4.44|4.47|4.4|4.24|4.39|4.39|4.21|4.41|4.19|4.07|4.1|4.55|4.64|4.64|4.69|4.78|4.65|4.86|5.11|4.96|5.16|5.41|5.44||5.48|5.51|5.51|5.28|5.47|5.63|5.48|5.42|5.62|5.33|5.44|5.45|5.8|5.5|5.34|5.42|5.71|5.65|5.73|5.81|5.83|6.06|6.02|5.66|5.61||5.71|5.73|5.52|5.44|5.43|5.79|5.73|5.84|6.16|6.19|6.39|6.55|6.76|6.93|7.05|7.22|7.3|7.23|7.2|7.21|7.14
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|15.53|15.38|15.34|15.37|15.58|15.57||15.7|15.67|15.74|15.62|15.68|15.66|15.64|15.86|15.97|15.71|15.82|16.14|15.69|15.52|15.29|14.79|14.66|14.68|15.04|15.15|15.35|15.23|15|14.71|14.94|15.2|15.45|15.38|16.01|16.38|16.5|16.2|16.41||16.5|16.61|16.67|16.33|16.34|16.48|16.71|16.84|16.84|17.01|17.14|17.2|17.47|17.28|17.28|16.94|16.98|17.39|17.48|17.64|17.77|17.89|18.14|18.11||17.95|17.91|17.38|17.43|17.5|17.57|17.64|17.62|||17.71|17.86|17.89|17.84||17.91|18.2|18.21|18.27|18.14|18.21|18.3|18.04|18.14|18.32|18.21|18.24|18.43|18.42|17.88|17.6|17.65|17.85|17.66|17.91|18.16||18.19|18.29|18.38|18.71|19.71|19.48|19.24|19.22|18.89|18.46|18.66|18.54|18.74|18.23|18.66|18.8|18.88|19.07|19.01|19.43|19.23|19.11|19.15|18.72|18.89|18.89|18.93|19.2|18.96|18.98|18.71|19.02|19.2|19.2|19.34|17.98|17|16.81|17.02|17.11|17.23|17.14|17.23|17|17|17.34|16.84|16.82|16.93|16.52|16.52|16.22|15.76|15.6|15.56|15.75|15.99||15.88|15.51|15.37|15.18|15.23|14.97|14.81|14.85|15.09|15.34|15.56|15.64|15.32|15.1|14.98|14.95|14.98|14.78|15.17|15.4|15.3|15.32|16.65|16.48|17.11|17.02|16.79|17.01|17.7|17.36|16.89|16.7|16.92|16.7|17.12|16.83|17.01|17.21|17.99|17.82|18.02|18.94|18.78||19.01|18.88|18.98|17.86|17.87|18.25|18.25|18.05|18.21|17.91|17.98|18.3|18.39|17.93|17.57|17.71|17.95|18.12|17.86|17.64|17.69|18|18.11|17.82|17.46||17.71|17.72|17.61|17.8|18.11|18.16|17.99|18.2|18.53|18.15|17.82|18.27|19.1|19.23|19.63|19.82|19.39|18.68|18.91|18.62|18.64
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.12|26.75|26.95|26.65|26.46|26.94||26.9|26.68|26.65|26.25|26.23|26.11|26.29|26.49|26.49|26.65|27.01|26.94|26.75|26.36|26.51|26.49|26.17|26.03|26.16|25.68|25.15|25.35|25.45|24.33|24.6|24.88|25.58|25.58|26.29|26.37|26.13|26.82|26.66||26.16|26.32|26.07|25.86|25.84|26.09|26.72|26.74|26.26|26.41|26.39|26.57|26.6|27|26.19|26.34|26.51|26.75|26.14|26.26|26.39|26.55|27.45|27.14||26.97|26.95|26.91|26.63|26.79|26.54|26.9|26.49|||26.73|26.58|26.76|26.69||26.48|26.74|26.86|26.53|26.24|26.7|26.73|26.84|26.51|26.65|26.28|26.21|26.17|26.09|25.99|25.47|25.55|23.24|22.12|22.2|22.58||22.76|22.96|22.99|22.78|22.98|23.01|23|22.8|22.75|22.42|22.26|22.44|22.44|22.31|22.48|22.14|22.51|22.58|22.32|22.46|22.3|22.23|22.5|22.32|22.3|22.19|21.99|21.36|21.3|20.62|20.16|20.17|20.15|19.97|20|19.84|19.4|19.5|19.72|19.87|20|19.94|19.8|19.65|19.61|19.8|19.38|19.42|19.47|19.61|19.34|19.29|18.87|18.81|18.38|18.51|18.9||18.7|18.96|18.99|19.03|18.73|18.45|18.54|18.48|18|18.05|18.02|18.11|18.6|18.24|17.9|17.65|17.81|17.59|17.54|17.72|17.86|17.99|17.89|17.53|17.9|17.78|17.55|17.57|17.38|17.26|17.18|17.37|17.61|17.44|17.65|17.82|17.88|18.22|18.36|18.19|18.59|18.9|18.83||19.22|18.77|19.01|18.52|18.57|18.8|18.82|18.47|18.79|18.71|18.94|19.08|19.1|18.98|18.77|19.31|19.26|19.3|19.76|19.8|19.61|19.85|19.93|20.43|20.33||20.69|20.53|20.46|20.2|20.4|20.62|20.75|20.44|20.41|20.48|20.66|20.84|21.14|21.51|21.66|21.9|21.88|21.66|21.84|21.78|21.83
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.51|30.83|31|30.78|31.26|30.82||30.82|30.6|30.07|29.9|30.1|30.39|30.7|31.22|31.15|31.36|31.25|31.7|31.35|31.22|31.28|31.57|31.67|31.74|32.59|32.46|31.7|31.14|31.35|30.9|30.76|30.79|30.96|30.67|31.77|32.21|32.09|30.98|31.05||30.78|31.16|30.95|30.27|30.51|30.92|31.08|31.04|31.22|31.59|31.39|31.37|31.19|30.84|30.94|31.02|30.47|30|29.6|28.59|28.39|28.32|29.13|28.88||29.06|29.03|29.33|28.84|28.9|28.76|29.1|28.56|||28.8|29.01|28.96|28.61||28.55|28.76|29.1|28.87|29.63|29.67|29.93|29.43|29.77|29.3|29.4|29.75|30.07|29.7|29.64|29.13|29.55|29.18|29.52|29.38|30.02||30.19|29.67|30.17|30.04|30.26|30.17|29.66|28.96|28.74|28.66|29.35|29.74|29.74|29.57|29.74|29.97|30.18|30.16|29.9|30.7|30.73|30.52|31.88|31.37|31.62|31.57|32.36|33.06|32.81|32.49|31.98|31.23|31.43|31.31|31.6|32.16|32.25|32.96|33.25|33.89|33.27|33.22|32.74|32.01|31.47|32.34|31.8|32.35|31.93|31.63|32.05|32.5|31.78|31|30.5|31.15|32.03||31.93|32.59|32.68|32.3|31.76|31.44|31.52|31.48|32.49|32.71|33.09|32.95|32.82|32.04|30.9|30.52|31.23|30.49|30.2|29.98|30.03|30.26|29.44|29.15|29.78|29.35|29.48|29.46|28.95|27.84|27|28.05|28.2|28.1|28.37|28.75|28.29|29.21|29.63|28.92|29.17|29.5|29.92||30.71|30.29|30|28.96|29.65|30|29.39|29.67|30.35|29.9|30|29.56|30.03|28.9|28.99|28.96|29.68|30.72|30.72|31.43|31.23|32.13|31.93|31.23|31.07||31.64|31.71|31.83|30.95|31.62|31.97|31.8|32.14|32.96|32.91|33.21|33.36|33.7|34.34|34.53|34.95|34.6|34.81|34.39|34.38|34.71
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|8.73|8.55|8.6|8.64|8.66|8.74||8.79|8.72|8.46|8.41|8.37|8.34|8.15|8.23|8.43|8.38|8.4|8.41|8.26|8.19|8.07|7.84|7.78|7.58|7.65|7.53|7.32|7.23|7.37|6.99|7.22|7.37|7.38|7.33|7.72|7.75|7.77|7.87|7.85||7.72|7.66|7.73|7.3|7.53|8.45|8.7|8.71|8.72|8.66|8.58|8.43|8.89|9.31|9.07|8.74|8.72|8.74|8.39|8.23|8.03|7.97|8.1|8.21||8.09|8.06|8.13|8.19|8.14|8.16|8.4|8.2|||7.8|7.92|7.96|7.92||7.87|7.8|7.93|7.95|7.91|7.77|7.67|7.57|7.61|7.69|7.25|6.98|7|7.02|6.82|6.71|6.94|6.87|6.79|6.91|7.11||7.06|7.01|7.01|7|7|7.44|7.36|7.22|7.21|6.66|6.71|6.58|6.17|5.96|5.98|5.92|6.12|6.11|6.09|6.26|6.21|6|5.79|5.82|5.82|5.88|5.66|5.72|5.76|5.78|5.67|5.98|6|5.94|5.87|5.86|5.95|5.73|5.62|5.61|5.56|5.52|5.56|5.66|5.82|5.93|6.05|6.2|6.17|6.1|6.1|6.39|6.45|6.45|6.5|6.52|6.59||6.46|6.45|6.49|6.5|6.43|6.32|6.34|6.31|6.15|6.14|6.18|6.14|6.1|6|5.6|5.48|5.59|5.59|5.71|5.69|5.81|6.04|6.16|6.12|6.33|6.24|6|6.04|6.05|6.03|5.99|6.08|6.24|6.25|6.23|6.19|6.4|6.73|6.56|6.64|6.71|6.86|6.99||6.6|6.38|6.26|6.31|6.25|6.41|6.41|6.37|6.13|6.02|6.13|6.13|6.09|5.61|5.62|5.82|6.01|5.9|6.03|6.1|6.05|6.06|6.18|6.01|5.93||6.14|5.84|5.73|5.83|5.7|6.08|5.97|5.66|5.87|5.74|5.87|6.2|6.25|6.12|6.04|5.95|5.85|5.67|5.66|5.63|5.62
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|26.94|26.34|26.02|25.84|26.21|26.02||25.65|25.64|25.52|25.16|25.12|25.08|24.99|25.2|25.4|25.33|25.48|25.57|25.03|24.86|24.54|24.79|24.71|23.84|24.24|24.58|24.61|24.5|24.52|24.16|24.41|24.69|25.3|25.12|26.07|26.18|26.34|26.29|26.25||26.12|26.19|26.14|25.52|25.73|25.73|26.04|26.14|25.77|25.7|25.55|25.99|23.9|24.22|23.9|23.95|23.24|23.53|22.93|23.13|23.39|23.61|24.27|24.6||24.52|24.61|24.46|24.42|24.42|24.59|24.58|24.07|||24.05|24.1|24.15|24.16||24.21|24.32|24.61|24.82|24.87|25.38|25.35|25.2|25.34|25.3|25.43|25.45|25.56|25.55|25.32|25.24|26.09|24.27|23.15|23.03|24||24|23.29|23.1|23.34|23.5|23.51|23.55|22.85|22.01|21.48|21.51|21.81|21.71|21.39|21.14|20.74|20.68|20.89|20.9|21.39|20.81|20.27|20.52|20.59|20.63|20.83|20.63|21|20.7|20.98|20.33|20.4|20.44|20.29|20.61|20.47|20.05|20.64|20.2|20.96|20.94|21.27|21.15|20.91|21.36|21.99|21.65|21.8|21.6|20.6|20.47|20.79|19.69|19.48|19.49|20.01|20.35||20.27|20.24|20.12|20.26|19.47|19.39|18.81|18.87|19.06|19.2|19.41|19.31|18.61|17.79|17.22|17.11|17.29|17.46|17.41|17.4|17.58|17.06|17.72|17.94|17.93|18|18.02|18.49|18.68|19.02|18.99|20.59|21.02|20.88|21.18|21.84|22.04|22.24|22.54|21.94|22.26|22.22|22.34||23.03|23.17|22.88|21.79|21.47|22.78|22.46|22.24|22.51|21.92|21.85|22.05|22.08|21.58|21.75|21.83|22.34|22.5|22.59|22.55|22.46|22.63|22.8|22.45|22.3||22.6|22.23|21.8|21.47|21.88|21.95|21.92|22.21|22.3|22.81|22.73|22.96|23.22|23.35|23.68|23.72|23.37|23.45|23.5|23.44|23.52
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.93|30.16|31.55|31.02|32.12|31.56||30.92|29.85|28.89|27.94|28.04|28.12|27.87|27.59|27.91|28.05|28.09|28.36|27.85|27.65|27.09|28.17|28.07|29.11|30.4|29.29|29.28|29.51|29.51|28.87|29.46|30.03|30.69|31.3|31.62|32.13|32.33|31.43|31.42||30.53|31.55|32.07|31.47|32.01|32.36|33.03|33.08|33.09|32.52|33.73|34.8|35.35|35.78|35.31|35.03|35.04|36.27|36.23|35.95|36.9|37.32|37.89|38.42||37.8|36.05|35.37|33.87|33.55|35.81|36.99|36.9|||37.42|37.86|37.39|37.18||37.51|37.57|37.45|37.99|38.56|38.93|38.71|38.7|39.4|41.14|43.23|43.59|44.48|44.54|44.19|44.14|44.3|44.89|43.82|42.95|44.9||44.9|44.12|45.12|44.5|44.66|43.96|42.69|42.48|42.12|41.14|41.94|41.95|40.27|39.56|39.66|39.78|40.6|39.92|40.66|34.57|33.63|33.32|33.69|34.15|36.24|36.17|36.14|36.77|36.09|36.29|35.78|36.11|37.15|36.71|36.79|34.88|33.99|34.06|33.65|33.39|32.74|31.74|31.65|31.7|32.83|33.25|32.22|32.6|32.98|33.52|34.34|34.59|34.82|35.34|34.74|34.81|36.15||36.21|34.45|34.98|34.57|34.95|35.43|32.26|32.74|32.71|32.34|32.71|32.71|32.27|31.57|30.63|30.39|30.44|30.12|30.59|31.67|32.27|32.7|32.35|32.51|33.52|34.25|33.37|35.55|35.6|35.05|34.36|34.99|35.24|32.94|33.51|34.29|34.61|36.14|35.84|35.22|35.91|36.39|35.56||36.57|36.71|32.03|29.62|30.22|32.15|31.66|30.99|32.67|31.18|31.06|33.06|32.98|31.35|29.78|30.41|32|31.91|31.75|31.89|31.44|34.67|34.35|34.5|32.62||33.75|33.23|31.9|30.75|29.45|30.25|29.26|31.03|32.32|33.21|34.24|35.3|35.28|35.65|36.31|36.95|35.59|35.02|34.51|35.65|36.37
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|46.13|45.92|45.93|45.99|46.67|46.6||46.24|46|46.2|45.81|45.89|46.2|46.35|46.94|47.3|47.77|47.37|47.07|46.37|46.53|46.26|45.72|44.6|44.14|44.79|44.59|44.62|44.05|44.45|43.91|44.16|44.63|44.7|44.62|45.52|45.32|45.61|45.88|46.32||46.01|46.1|44.93|45.05|45.1|45.43|45.76|45.43|45.36|44.9|45.32|45.74|45.3|45.24|45.4|45.19|45.14|45.51|45.58|45.8|46.01|46.4|46.51|46.09||46.2|46.06|45.58|45.93|45.69|45.5|46.16|46.07|||45.89|46.07|46.14|46.39||46.68|45.96|45.63|45.66|45.25|44.5|44.6|44.1|44.03|44.11|43.63|43.24|43.66|43.16|42.34|40.27|40.49|40.74|40.83|40.1|40.66||41.04|41.19|41.87|42|42.72|42.79|42.27|42.07|42.37|42.11|43.28|43.61|43.49|42.82|42.21|42.11|43.68|43.43|42.84|43.34|43.02|43.87|43.69|43.58|43.85|44.18|44.2|44.34|44.38|44.56|44.11|43.12|43.09|42.66|43.39|44.88|44.43|43.42|44.39|44.91|45.25|45.11|44.47|46.9|46.28|49.95|49.91|49.42|49.96|49.96|49.31|51|51.48|50.91|50.25|50.57|49.9||49.85|49.46|49.27|49.04|49|47.82|48.16|48.45|48.67|48.84|48.65|49.64|49.37|49.69|48.66|48.42|48.49|47.92|48.87|48.41|48.61|48.36|47.7|46.7|46.78|46.93|47.46|47.54|47.94|47.38|46.55|47.15|47.59|46.68|46.5|45.99|46.42|46.71|46.8|46.73|45.85|45.55|45.11||45.24|44.84|45.27|44.35|44.34|44.1|43.61|43.6|43.8|43.45|42.97|43.2|43.39|43.08|42.5|42.25|42.61|41.82|41.29|41.58|41.86|42.65|40.6|40.6|40.2||41.3|41.3|41.18|40.97|41.25|41.2|40.37|39.8|39.98|40.6|39.97|40.65|41.36|41.75|41.93|41.54|40.95|41.14|41.49|41.62|41.93
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.56|24.5|24.54|24.58|24.85|24.69||24.67|24.68|24.94|24.99|24.69|24.89|24.57|24.59|24.77|24.55|24.5|24.56|24.13|23.69|23.51|23.71|23.32|23.22|23.54|23.43|23.41|23.11|23.05|22.81|23.29|23.54|23.63|23.71|24.44|24.18|24.25|24.3|24.35||24.26|24.26|24.3|24.21|23.99|24|24.18|24.03|24.03|23.75|23.55|23.46|23.33|23.31|23.24|23.17|23.22|23.32|22.99|22.99|22.97|22.87|23.04|23.01||22.87|23.06|23.09|22.97|22.98|22.98|23.45|23.43|||23.06|23.15|23.23|23.1||23.22|23.36|23.3|23.31|23.14|23.32|23.47|23.3|23.15|23|22.82|22.92|22.91|23.01|23|22.85|22.96|22.85|22.65|22.48|22.69||22.66|22.69|22.63|22.63|22.51|22.31|22.37|22.35|22.23|22.16|22.11|21.9|21.96|21.94|21.92|22.09|22.07|22.01|21.88|21.97|21.95|21.76|21.93|21.85|21.56|21.45|21.25|21.15|20.89|21.04|21.01|20.73|20.72|20.73|20.86|20.89|20.76|20.76|20.65|20.85|20.95|20.66|20.8|20.67|20.47|20.5|20.27|20.32|20.54|20.25|20.1|20.17|20.26|20.29|20.27|20.32|20.31||20.77|20.8|20.44|20.59|20.72|20.35|20.52|20.39|20.91|20.73|20.81|20.59|20.69|20.78|20.66|20.48|20.46|20.32|20.41|20.24|20.41|20.31|20.45|20.2|20.04|20.17|20|20.26|20.04|20.03|19.78|19.74|19.53|19.33|19.33|19.23|19.27|19.32|19.45|19.44|19.37|19.08|19.26||19.26|19.18|19.15|18.98|18.71|19.17|18.86|18.83|19.01|19.13|19.15|19.22|19.18|18.96|19.21|19.29|19.55|19.39|18.92|18.85|18.81|19.01|18.95|18.77|18.52||18.59|18.6|18.41|18.22|18.46|18.25|18.12|18.2|18.59|18.65|18.4|18.73|18.95|18.83|18.95|19.05|18.74|18.51|18.38|18.39|18.84
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.3|26.19|25.89|25.67|26.14|25.96||26.03|26|25.92|25.65|25.73|25.53|25.63|25.98|26.3|26.53|26.4|26.6|25.83|25.48|25.55|25.78|25.74|25.68|26.15|25.65|25.17|25.06|25.17|24.78|25.3|25.51|25.62|25.98|26.34|26.46|26.39|25.76|25.87||25.9|25.68|25.58|24.85|24.89|24.91|25.22|25.39|24.62|24.58|24.72|24.47|24.3|24.26|24.12|24.49|24.41|24.4|23.39|23.33|23.88|22.97|23.45|24.2||24.81|24.71|24.37|23.99|24.1|23.95|24.17|23.61|||23.81|24.01|23.9|23.56||23.48|23.67|23.92|23.97|24.54|24.85|24.77|24.22|24.56|24.63|24.83|26.44|26.98|26.63|26.95|26.58|26.82|26.78|26.83|26.75|27.63||27.9|27.7|27.85|27.48|28.21|28.23|28.25|27.23|26.92|26.8|26.84|26.49|25.85|24.99|24.69|24.94|25.51|25.7|25.44|25.74|25.49|25.14|25.4|25.36|23.92|23.81|24.15|24.93|24.87|24.76|24.47|23.67|23.59|23|22.67|22.98|22.14|22.22|21.95|22.35|22.29|22.8|22.97|22.37|22.48|22.22|22.08|22.44|22.4|22.41|21.54|21.76|21.15|21.07|21.06|21.15|22.21||22.51|22.87|23.31|23.27|22.58|22.42|22.32|22.05|22.63|22.43|22.94|22.66|22.71|20.65|20.06|19.92|20.2|20.13|19.79|19.85|20.07|20.29|20.05|20.01|20.31|20.32|20.48|20.46|19.6|20|19.99|21.1|21.85|21.55|21.35|21.13|21.26|21.22|21.67|21.09|21.49|22.14|22.31||22.8|22.65|22.99|22.31|22.46|23.37|22.9|23.35|23.99|23.59|23.66|24|24.35|23.39|24.49|24.73|24.96|25.61|25.04|26.05|26|26.81|26.5|26|25.43||26.3|26.12|26.34|25.8|26.41|27.1|26.84|27.04|27.24|27.52|27.51|28.3|28.5|29.31|28.88|29.14|29.05|28.58|28.03|27.74|27.67
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|77.16|76.72|76.71|76.23|76.5|76.83||76.75|77.16|77.46|76.28|76.43|76.09|76.38|77.17|77.38|77.97|77.78|76.9|76.38|76.36|75.28|75.99|75.8|74.77|75.17|74.73|74.52|73.8|73.47|73.17|73.01|73.66|74.08|74.5|76.12|76.21|76.35|76.23|76.58||76.84|76.91|76.84|76.43|74.59|74.54|74.64|74.65|74.27|73.93|73.87|73.99|74.3|74.7|78.96|78.69|79.01|79.49|78.85|78.49|79.25|78.81|78.91|79.56||79.36|78.65|77.85|77.68|77.59|77.42|77.95|78.26|||77.93|78.16|78.47|78.03||78.35|78.81|78.83|78.11|78.35|78.31|78.77|79.25|79.01|78.85|78.56|79.56|79.8|80.56|80.89|79.98|81.46|80.98|80.41|80.23|81.15||81.47|81.64|81.38|81.4|80.29|80.71|80.09|79.5|79.19|78.9|79.42|79.42|79.59|78.58|78.88|78.84|78.84|78.94|78.95|79.24|79.46|79.89|80.09|78.47|76.4|75.53|75.8|75.75|75.4|75.43|75.47|75.2|75.8|75.95|75.92|74.87|74.03|73.59|74.42|74.6|74.65|74.75|73.7|73.07|73.11|73.42|73.25|73.89|74.14|73.53|73.37|72.57|71.35|71.51|70.59|71.5|71.35||71.72|71.7|71.44|71.61|70.94|69.92|70.1|70.34|71.29|71.12|71.21|71.2|70.79|69.78|68.62|68.53|68.41|68.3|68.56|69|69.45|69.28|69.61|69.91|70.4|70.52|69.75|69.06|68.11|71.69|70.72|71.1|71.02|70.85|70.66|71.22|71.63|72.72|73.09|73.11|74.1|81.39|80.55||81.12|80.77|81.15|79.28|78.7|80.21|79.92|79.59|80.4|79.89|79.43|80.51|80.9|79.9|79.96|80.16|80.57|81.75|80.34|82.26|82.95|84.78|84.51|83.66|83.46||83.87|83.26|83.82|83.44|83.73|84.31|84.15|84.42|86.76|87.12|86.57|87.17|87.65|87.58|88.13|87.3|86.47|85.9|84.5|84.97|85.43
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|90.31|91.03|90.85|89.97|90.84|90.03||90.5|90.27|89.9|88.83|88.91|89.76|89.45|90.52|90.83|90.98|90.57|90.8|90.16|90.32|90|91.04|89.98|89.45|91.2|89.51|88.89|88.71|87.82|87.02|87.03|87.85|87.26|87.2|88.93|90.28|90.58|90.96|91.03||90.94|91.71|89.94|89.29|89.2|90|89.52|90.35|90.98|90.72|90.05|91.05|89.56|86|85.5|85.43|86.16|87.6|87.36|85.6|88.63|88|88.83|88||88.13|88.84|89.27|88|88.94|89.15|89.53|89.17|||88.84|89|88.88|88.79||88.76|89.94|90.1|90.17|89.56|90.7|89.93|89.6|90.31|89.78|90.13|90.01|90.83|90.73|89.58|89.55|88.53|88.89|87.94|87.37|89.77||90.1|91.1|89.12|89.52|88.71|87.08|85.74|85.69|85.62|85.11|85.45|84.85|80.48|79.97|79.2|80.06|79.86|80.22|79.74|79.14|80.86|83.59|82.8|81.74|82.41|82.74|82.29|82.66|82.39|83.64|81.64|82.13|82.65|83.68|83.62|83.96|81.78|79.97|78.85|79.28|79.41|79|77.71|77.25|76.11|76.19|74.87|75.21|75.01|75.01|76.32|74.26|73.82|72.8|72.87|74.44|75.36||75.43|74.9|75.02|73.78|74.72|73.93|75.24|76.36|76.95|76.63|77.62|78.59|78.83|76.58|75.39|75.96|76.2|77.16|78.15|79.75|79.49|79.4|78.62|78.17|77.42|78.91|78.71|79.9|83.75|81.44|79.08|80.69|82.29|79.17|78.95|77.25|79.59|80.92|81.63|80.35|79.99|80.81|80.17||81.3|81.91|83|82.64|81.93|83.89|83.39|84.06|85.85|84.85|84.76|85.54|84.81|82.01|76.98|77.88|80.5|81.19|81.46|80.65|82.13|83.8|83.64|83.25|82.13||83.5|82.99|82.38|85.15|85.71|84.61|82.73|83.77|86.4|85.86|87.01|88.21|88.94|87.99|87.59|88.47|86.64|85.87|85.33|83.86|83.45
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|66.9|66.79|66.64|66.35|66.95|67.34||67.63|67.48|67.24|66.75|67.03|66.19|66.24|66.88|66.84|66.88|66.54|66.21|64.86|64.17|63.16|63.46|63.64|63.34|64.57|64.4|64.3|64.23|63.62|63.17|63.04|63.9|64.43|64.83|67.26|67.26|67.78|68.21|67.93||67.67|67.62|66.16|64.73|64.6|64.8|65.63|65.64|64.42|64.49|65.25|64.99|64.07|62.88|61.7|61.09|59.63|59.73|59.56|58.17|59.37|59.9|59.91|59.24||59.74|60|60.32|60.62|60.29|60.22|61|61.16|||61.33|61.31|61.47|60.9||60.59|60.81|61.37|61.52|61.92|61.82|62.12|61.49|62.28|63.07|63.4|63|63.05|62.15|61.49|61.19|62.03|62.06|61.6|61.97|62.87||62.79|62.19|60.91|60.94|61.37|61.45|60.36|59.52|59.6|59.2|60.1|59.92|59.85|60.43|60.56|60.5|60.71|60.76|61.27|62.35|61.91|60.93|60.42|59|69.02|69.08|69.9|69.93|69.08|69.25|68.32|69.06|68.9|68.05|68.24|65.54|65.11|65.36|65.8|66.59|65.68|65.9|64.33|62.77|64.54|65.88|66.56|66.99|65.43|65.51|66.33|65.15|65.51|67.32|67.76|69.13|69.68||67.27|66.35|65.06|65.45|66.07|65.99|65.5|67.21|68.5|68.25|68.31|69.36|69.11|67.41|65.96|67.03|68.32|68.52|71.6|73.18|73.1|72.73|70.75|69.71|70.87|71.21|70.72|70.13|70.66|70.52|68.35|69.08|71.12|69.47|69.19|69.19|69.7|71.31|73.4|73.27|72.58|73.65|73.13||74.77|74.48|74.4|72.71|71.65|72.48|72.14|72.28|72.47|70.99|69.95|70.55|70.85|67.48|66.33|66.32|67.52|66.89|66.74|68.48|69.33|72.81|73.29|72.95|72.16||74.42|73.96|73.59|73.72|72.87|72.78|74.62|75.91|77.34|77.47|77.81|79.62|80.97|81.14|79.9|79.98|78.81|78.1|77.48|75.63|75.74
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|77.87|77.01|77.17|76.56|77.04|75.49||75.61|75.55|75.34|74.83|73.96|74.95|74.08|74.17|74.4|73.7|72.93|71.34|70.05|69.38|68.08|68.87|68.32|67.84|68.83|68.47|68.46|68.33|67.67|66.43|66.79|67.6|68.52|68.58|71.41|71.07|70.67|69.94|70.12||70.81|71.36|72.19|72.83|72.32|73.32|73.75|72.64|73.37|73.78|74.04|74.47|72.88|73.07|71.53|71.5|71.52|72.84|72.56|71.22|72.32|70.92|70.82|69.67||70.35|68.69|69.41|70.63|71.45|70.55|70.28|70.97|||73.53|74.28|74.04|73.09||72.73|73.23|73.65|74.49|73.33|75.38|75.97|74.4|73.85|73.7|72.83|73.32|73.56|73.95|73.5|73.11|72.32|71.05|69.88|68.75|68.84||69.6|70.22|69.24|69.1|68.55|69.95|70.38|70.35|69.54|70.2|69.51|68.91|69.77|68.91|67.79|66.98|67.2|66.39|67.68|67.5|67.58|66.89|65.64|65.28|65.64|64.6|64.93|65.05|64.2|64.02|63.1|63.9|63.24|63.66|63.88|63.7|62.94|64.51|64.86|64.53|64.2|63.59|62.18|61.94|62.05|60.88|61.89|62.85|61.79|62.05|62.39|61.39|62|64.22|65.4|65.22|66.34||64.83|64.4|65.19|65.74|66.16|66.77|66.73|65.68|66.55|66.89|67.26|66.15|65.41|66.86|67.05|67.85|67.35|67.48|67.2|66.83|65.66|65.5|65.97|66.25|65.78|66.05|67.73|67.5|66.95|66.27|64.45|65.32|65.99|65.55|64.87|66.38|64.94|64.87|65.3|64.27|63.68|63.98|63.88||62.75|62.06|62.45|61.36|60.1|59.68|58.71|58.66|58.28|57.51|57.51|58.71|59.43|57.83|56.78|57.59|57.53|57.86|57.17|58.93|59.35|60.75|59.98|59.79|58.45||59.83|59.49|57.6|58.1|58.22|58.47|58.7|58.94|61.02|60.56|61.38|62.71|62.88|62.86|62.01|62.35|62|61.9|62.8|61.17|61.02
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.14|24.94|24.84|24.82|25.04|24.82||24.76|24.73|24.5|24.26|24|24.05|23.95|24.01|24.07|24.02|24.12|24.13|23.81|23.66|23.61|23.54|23.52|23.53|23.98|23.79|23.57|23.38|23.46|23.14|22.95|23.26|23.34|23.2|23.86|23.63|23.65|23.79|23.89||23.93|23.93|23.94|24.11|23.96|23.88|23.93|24.02|24.02|23.95|24.12|24.05|23.94|23.91|23.86|23.91|23.97|24.07|24.06|24.02|24.13|24.18|24.3|24.25||24.27|24.37|24.34|24.3|24.29|24.13|24.3|24.29|||24.12|24.27|24.34|24.27||24.19|24.33|24.38|24.39|24.45|24.46|24.5|24.42|24.45|24.41|24.45|24.36|24.19|24|23.41|23.29|23.41|23.32|23.34|23.27|23.46||23.55|23.5|23.52|23.63|23.57|23.32|23.27|23.2|23.23|23.32|23.44|23.46|23.41|23.25|23.36|23.32|23.36|23.38|23.43|23.57|23.59|23.52|23.64|23.38|22.45|21.98|21.89|22.12|22.01|22.02|22.06|22.03|22.21|22.38|22.41|22.4|22.28|22.25|22.34|22.48|22.36|22.32|22.2|22|22.1|22.23|22.19|22.22|22.3|22.29|22.3|22.39|22.27|22.3|22.25|22.35|22.49||22.54|22.41|22.48|22.57|22.36|22.26|22.25|22.16|22.2|22.09|22.16|22.09|22.16|22.16|22|21.88|21.95|21.88|21.91|21.8|21.93|22.01|22.16|22.16|22.25|22.26|22.16|22.23|22.12|22|21.95|21.92|21.91|21.77|21.35|21.32|21.55|21.79|21.91|21.82|21.59|21.66|21.51||21.68|21.51|21.53|21.21|21.25|21.41|21.38|21.43|21.5|21.4|21.46|21.61|21.52|21.41|21.45|21.66|21.77|21.7|21.69|21.75|21.71|21.95|21.96|22.02|21.84||22.25|22.18|22.02|21.79|21.8|21.82|21.77|21.77|21.92|21.97|21.59|21.69|21.79|21.84|21.68|21.36|21.04|20.96|21.12|20.98|20.98
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|214.52|206.5|207.05|206.93|209.05|208.94||207.93|208.79|209.75|205.65|206.63|207.2|206.76|209.87|211.73|211.89|210.08|210.95|204|202.44|199|200.89|200.15|199.03|202.6|201.7|199.94|195.59|197.37|190|195.67|199.66|201.75|196|214|216.5|218.97|220.15|220.94||216.92|216.82|217.4|212.53|211.13|213.28|213.9|213.55|214.65|212.55|213.43|212|212.16|208.78|211.04|213.5|213.07|220.1|212.64|212.97|210.29|209.68|213.23|213.59||213.99|211.88|208.11|204.08|203.73|199.05|198.85|200.72|||199.35|200.8|201.95|199.86||198.09|198.1|201.37|201.24|203.24|199.84|200.13|198.31|200|202.52|205.1|200.2|205|201.61|200.05|194.5|194.8|196.22|197.12|193.11|201.6||202.29|199.76|197.45|195.04|196.72|193.11|190.36|187.73|187.06|184.78|188.77|188.68|190|187.13|187.39|185|189.79|189.75|188.67|193.38|188.61|187.84|184.7|180.4|180.05|182.97|183.07|185.22|183.85|181.51|178.97|178.86|177.45|175.65|175.5|176.56|174.2|170.69|169.17|170|169|168.68|168.69|167.52|167.15|166.6|163.39|163.22|162.71|162.52|160.86|158.29|151|149.8|148.57|150.67|151.28||149.14|148.65|147.06|147.09|149.53|150.07|151.4|152.7|154.15|153.83|154.68|154.45|154.99|152.65|150.37|151.11|151.63|150.01|151.45|152.65|152.99|152.1|149.9|151.26|152.75|151.72|148.26|147.38|148.49|146.9|142.04|145.18|146.97|142.34|140.87|140.1|142.55|145.27|148.67|148.85|148.51|150.58|150.95||152.45|150.43|152.2|146.49|147.16|149.9|147.92|148.31|149.83|145.26|143.75|144|144.12|138.5|139.25|145|149.89|149.76|149.95|149.24|150.4|154.09|153.55|150.95|149.83||152.94|147.32|143.92|143.7|146.15|149.41|147.03|148.21|152.7|153.14|156.11|159.28|164.09|165.75|163.53|164.39|158.04|159.15|158.83|156.45|160.29
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38.56|37.89|38.02|37.97|38.23|38.08||38.02|38.11|37.63|36.79|36.74|36.82|36.77|37.34|37.91|38.22|38.33|38.74|37.93|37.72|37.51|37.49|37.56|37.35|38.17|38.67|38.8|38.71|38.8|38.67|39.01|39.45|39.59|39.82|40.79|40.96|41.18|41.3|41.34||41.44|41.66|41.73|41.76|41.44|41|41.09|41.36|41.27|41.03|40.83|41.08|40.74|40.17|39.91|39.94|40.09|40.69|40.43|40.05|40.55|40.87|40.29|40.29||40.11|40.08|39.78|39.32|39.49|39.79|40.57|41.07|||40.16|39.73|39.56|39.06||38.89|38.91|39.13|39.64|39.96|39.89|39.97|39.11|38.7|38.79|38.8|38.93|39.92|39.37|39.2|38.97|37.97|37.62|37.07|37.59|37.72||38.1|37.92|38.41|38.28|37.81|37.62|37.96|36.4|36.64|36.85|37.25|37.23|37.22|37.2|37.2|37.35|37.33|37.25|37.07|37.38|36.6|36.5|36.24|35.99|35.91|35.89|35.76|36.35|36.9|37.9|37.92|37.76|37.7|37.14|37.26|37.49|36.83|36.34|36.27|36.7|36.46|36.62|36.58|35.96|35.85|36.38|36.28|36.58|37.22|37.22|37.17|36.66|35.06|34.28|34.34|34.17|34.77||34.64|34.29|34.12|34.09|33.69|33.48|33.41|33.65|34.06|34.3|34.77|34.72|34.5|34.44|33.26|33.27|33.61|33.4|34.33|34.69|34.71|34.57|34.11|34.14|34.71|34.59|34.02|34.7|35.24|34.61|33.85|33.98|34.35|33.13|33.6|33.84|34.07|33.61|34.38|35|35.37|35.47|35.53||35.77|35.79|36.46|36.16|36.37|36.64|36.41|36.48|36.66|36.42|36.86|36.91|37.37|36.75|36.29|36.26|36.95|37.25|36.71|37.06|37.46|38|38.55|38.12|37.7||38.67|38.4|38.01|37.84|38.49|38.94|38.41|38.01|38.45|40.5|40|40.72|41.21|41.36|41.01|41.29|40.26|40.37|40.2|40.54|39.93
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|96.18|94.93|95.67|95.16|96.46|96.62||96.52|96.21|96.1|95.21|94.26|94.57|94.26|94.73|95|95.03|95.19|95.36|94.5|93.99|93.25|93.45|93.76|92.71|94.11|93.28|93|93.94|93.8|91.81|90.9|92.27|92.94|93.96|96.91|97.73|98.5|99.09|99.35||98.99|98.92|99.2|98.29|98.58|98.55|99.62|99.54|99.85|100.38|99.17|99|99.15|99.37|98.54|97.45|97.51|97.4|97.08|97.11|96.17|99.45|100.02|100.82||99.34|98.65|98.89|100.07|98.9|97.42|98.31|97.27|||97.15|96.97|97.2|95.66||95.25|95.91|96|96|95.44|95.3|95.36|94.77|94.12|93.64|93.86|94.23|94.12|94.48|93.51|91.25|91.92|91.52|91.35|91.45|93.35||93.52|93.08|93.25|93.81|93.47|93.11|93.29|92.07|91.76|92.42|92.59|92.75|92.6|91.41|91.68|91.8|92.33|91.5|90.76|91.54|91.83|91.49|91.56|90.48|89.86|89.82|86.95|86.71|86.08|84.7|84.19|84.19|84|83.14|82.92|83.1|81.65|81.87|81.94|81.99|82.09|82.5|82|81.21|81.61|83.42|81.87|82.24|82.94|82.47|82.21|82.28|80.93|80.66|79.4|80.28|80.85||81.41|80.97|81.22|81.4|80.32|79.88|79.38|78.67|78.95|79.28|79.9|79.37|79.09|77.08|76.68|75.48|75.74|75.39|75.33|75.52|75.91|76.33|76.32|76.14|77.41|76.96|76.15|75.83|75.89|75.99|74.86|75.48|76.07|74.26|73.7|73.57|74.24|75.48|76.47|76.67|76.42|78.09|77.77||78.02|76.82|77.59|76.56|76.63|77.15|77.1|77.19|78.3|77.99|77.67|77.95|78.56|77.71|76.93|77.02|77.63|77.03|79.15|79.76|79.06|79.52|80.69|79.9|80.16||80.75|80.14|79.78|79.83|80.02|80.28|80.66|81.27|82.16|82.89|82.39|82.46|82.9|83.23|82.89|83.28|82.43|82.7|82.42|82.23|82.34
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|63.02|62.35|61.92|61.89|61.67|61.63||61.55|61.29|60.64|60.1|60.26|60.34|60|60.03|60.25|60.51|60.86|61.22|61.07|60.73|60.51|60.53|60.71|60.77|61.79|62.14|61.72|61.86|61.7|61.83|61.95|62.45|62.93|63.05|64.3|64.15|64.78|65|65.46||65.51|65.79|65.85|65.38|65.46|65.6|65.76|65.8|66|66.3|66.58|67.01|66.8|66.39|66.15|66.07|66.68|67.01|66.5|67.18|67.76|67.71|66.87|66.54||66.64|66.73|66.15|66.26|66.51|66.62|67.23|66.4|||66.02|66.42|66.01|65.64||65.65|66|66.43|66.88|66.6|66.29|66.25|65.47|65.58|65.7|65.95|66.06|66.03|66.17|66.28|65.97|65.91|66.2|65.97|65.65|65.85||66.77|66.6|67.01|67.24|66.53|66.54|66.56|65.94|66.29|66.15|67.99|68.71|68.42|67.81|67.9|67.18|67.4|67.7|68.17|68.82|68.83|68.75|69.1|68.62|68.04|68.15|66.08|64.93|64.58|64.84|65.1|64.96|64.87|65.06|65.11|65.83|65.5|65.09|64.94|64.9|64.82|64.67|64.19|63.96|64.23|64.19|64.18|64.16|63.79|63.73|63.81|63.83|64.04|63.59|63.46|63.92|64.31||64.72|64.66|64.6|64.6|64.58|64.67|65|63.91|64.16|64.27|64.42|64.23|64.61|64.41|63.91|63.47|63.55|63.32|63.56|63.27|63.53|63.08|63.15|62.68|62.55|62.92|62.56|62.05|61.9|61.98|61.73|61.37|61.31|60.6|60.91|60.46|60.27|60.62|60.77|60.95|60.62|60.52|60.04||60.15|59.92|59.89|59.23|59.55|60.21|61.32|61.18|61.79|61.53|61.35|61.68|61.47|61.25|61.05|61.38|61.38|61.56|61.17|60.94|60.13|60.74|60.65|60.22|59.85||60.69|60.45|60.79|60|59.86|59.9|60.14|60.13|60.25|59.97|58.83|58.84|58.32|58.36|58.71|58.7|58.26|58.35|58.67|58.59|58.61
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|49.97|49.09|49.2|49.15|49.24|49||48.77|48.56|48.56|48.24|48.38|48.5|47.99|48.57|48.7|48.52|48.47|49.05|47.75|47.58|47.03|47.7|47.3|46.7|48.84|48.82|48.74|48.36|48.52|47.54|48.19|49.2|49.39|49.22|50.81|51.03|51.64|51.65|51.63||51.25|51.21|51.42|50.95|50.44|50.42|50.93|51.21|51|50.96|50.93|51.21|50.93|50.18|49.47|49.7|50.21|50.36|49.83|49.66|48.76|48.15|48.43|48.39||47.99|48.31|48.1|47.75|47.95|47.79|48.19|48.07|||48.3|48.92|48.95|48.31||47.89|48.65|48.22|48.27|48.23|48.3|47.95|47.6|47.63|47.55|46.76|46.63|46.83|47.2|46.84|46.01|46.28|46.67|46.2|46.63|47.27||47.59|47.75|47.9|47.66|47.85|47.45|47.75|47.66|47.61|47.24|47.64|47.49|47.65|46.89|46.9|46.93|47.44|47.45|47.29|47.77|47.27|47.14|47.39|47.12|46.87|47.21|47.99|47.73|48.16|48.26|47.64|47.53|47.11|46.86|47.41|47.49|47.75|46.87|46.96|47.15|46.84|46.9|46.91|46.82|46.81|47.22|46.8|46.58|46.95|46.5|46.4|46.01|45.39|45.26|45.2|45.88|45.8||45.73|45.66|45.73|45.97|46.02|45.52|45.68|45.52|45.35|45.46|45.71|45.46|45.47|45.04|43.89|43.93|44.05|44.35|44.99|45.27|45.12|45.66|45.49|45.51|45.62|45.48|44.7|44.65|44.63|44.2|43.15|42.98|43.05|40.71|40.73|40.89|41.39|42.25|42.87|42.58|42.41|42.45|42.41||42.87|42|42.68|41.27|40.84|41.5|40.87|41.07|41.21|40.49|39.95|40.16|40.6|39.97|40.53|41.6|42.1|42.35|42.25|42.38|42.97|43.81|43.58|42.64|42.44||43.23|42.85|42.15|42.17|42.64|42.75|42.74|43.25|44.32|44.54|44.32|45.15|45.92|46.02|46.1|46.65|45.69|45.46|45.5|44.78|45.38
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|48.1|47.64|46.63|46.44|46.31|46.49||45.78|45.23|45.26|44.82|45.05|44.87|44.83|45.04|45.12|45.05|44.49|44.61|44.31|43.87|43.48|43.47|43.65|43.48|44.67|44.15|43.64|43.1|43.1|42.91|43.67|44.1|43.69|44.46|45.8|46.01|46.05|45.97|45.8||45.32|44.98|45.02|44.9|44.73|44.56|44.35|44.72|44.77|44.53|44.54|44.48|44.35|43.77|43.23|42.93|43|44.16|44.85|44.35|44.81|44.59|44.86|44.57||44.22|44.51|44.26|43.79|43.71|43.54|43.54|43.87|||44.33|44.36|44.33|43.81||43.57|43.87|43.86|43.99|43.48|43.41|43.69|43.59|43.04|43.58|43.76|43.28|42.96|42.75|42.5|42.08|41.97|41.85|41.4|41.1|41.88||42.15|42.06|41.89|41.82|41.67|41.1|41.27|41.51|41.97|42.09|42.03|41.67|41.83|41.24|42.05|41.86|41.92|41.92|41.47|42.11|42|42.25|42.14|41.47|40.77|41.47|41.6|42.12|42.11|42.23|41.25|40.84|40.57|40.11|39.8|40|39.68|39.51|39.12|39.59|39.82|39.06|38.85|38.21|38.34|37.78|37.58|37.42|37.73|37.33|37.84|38.2|37.12|37.5|36.52|36.22|36.65||36.76|35.9|36.15|36.08|35.81|35.23|35.88|35.59|35.6|35.71|36.18|36.24|35.97|35.5|34.72|34.69|34.87|34.36|35.16|35.53|35.41|35.84|35.59|35.08|35.39|35.29|34.73|34.45|34.76|34.84|34.7|34.67|35.09|34.81|34.72|33.04|33.17|33.81|34.28|33.68|33.18|33.69|33.76||33.97|33.6|33.56|31.97|32.51|32.66|32.6|32.55|33.4|32.96|32.85|33.14|33.35|32.85|31.94|32.93|33.38|33.69|33.32|33.31|33.15|33.51|33.68|33.17|32.72||32.92|33.26|32.95|33.53|34.03|34.15|34.44|34.56|34.7|34.97|34.88|35.35|35.96|35.83|35.39|35.21|34.85|34.86|34.41|34.37|34.57
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|47.98|47.88|44.21|43.53|43.73|43.53||43.42|43.26|43.27|42.92|42.12|41.91|41.22|41.62|42.02|42.38|42.12|42.19|41.6|41.4|41.09|41.18|41.26|41.35|42.23|42.54|42.3|41.82|42.59|42.19|42.14|41.95|42.1|41.17|42.41|40.94|41.19|41.91|42.43||42.22|41.84|42.01|41.91|41.81|41.78|41.88|42.2|42.57|42.51|42.65|43.03|42.67|42.82|43.39|43.85|43.86|44.07|43.6|43.19|43.48|43.61|42.92|42.86||42.71|42.2|42.07|41.84|42.23|42.24|43.01|41.97|||41.57|41.53|41.35|40.8||40.84|41.26|41.29|41.49|41.79|41.96|41.57|41.33|41.59|41.96|41.89|41.91|42.59|43.28|42.62|42.97|42.44|42.49|41.64|41.59|42.13||42.32|42.16|42.5|42.97|42.57|42.1|41.85|41.44|41.12|40.89|42.28|43.77|43.68|43|43.29|43.55|43.31|43.52|43.95|44.06|43.93|43.8|43.58|43.52|42.42|42.41|41.92|41.73|41.19|40.77|40.23|39.88|39.91|39.91|39.5|39.99|40.04|39.73|39.95|40.11|40.43|39.82|40.01|40.09|40|39.99|39.27|38.9|39.19|39.12|39.18|40.19|39.37|39.15|38.75|39.48|39.26||39.06|38.67|38.9|39.35|39.05|38.56|38.2|38.58|37.9|37.81|37.68|37.03|39.27|39.05|38.98|38.71|39.41|39.53|39.08|38.94|39.43|39.66|39.12|38.92|38.4|39.21|39.08|38.31|37.44|37.14|35.62|35.57|35.59|34.98|34.68|34.47|35.22|34.99|35.54|35.11|35.25|34.96|34.98||34.92|34.74|34.22|33.47|33.1|33.39|33.32|33.61|33.63|33.3|32.86|32.81|32.73|31.93|32.1|31.82|32.24|32.39|32.38|32.32|31.91|32.37|32.23|31.74|31.6||32.95|32.79|32.36|32.84|32.81|32.82|33.5|32.74|33.49|33.08|32.7|32.91|33.06|32.83|32.85|32.88|32.72|32.56|32.88|32.65|32.82
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|13.59|13.41|13.56|13.5|13.5|13.47||13.37|13.4|13.3|13.3|13.28|13.12|13.14|13.32|13.6|13.63|13.57|13.61|13.66|13.54|13.43|13.21|13.1|13.07|13.2|13.23|13.07|13.07|13.14|12.81|12.98|13.16|13.06|13|13.48|13.51|13.53|13.39|13.35||13.29|13.19|13.17|13.15|13.05|12.95|12.92|12.86|12.65|12.43|12.53|12.59|12.35|12.22|12.04|11.9|11.98|12.11|12.1|12.21|12.49|12.46|12.48|12.5||12.47|12.5|12.47|12.47|12.32|12.35|12.33|12.21|||12.38|12.4|12.44|12.51||12.49|12.54|12.47|12.02|12.02|12.01|12.12|11.98|12.07|12.18|12.13|12.24|12.28|12.31|12.27|12.2|12.37|12.11|12|11.98|12.09||12.13|12.07|12.04|11.95|11.9|11.94|11.84|11.77|11.76|11.6|11.62|11.56|11.6|11.57|11.6|11.42|11.48|11.5|11.48|11.71|11.67|11.39|11.29|11.07|11.18|11.13|11.22|11.32|11.2|11.23|11.05|11.07|11.06|11.02|11.13|11.16|10.98|10.94|10.95|11.04|11.01|11.05|10.81|10.79|10.31|10.32|10.25|10.29|10.37|10.35|10.39|10.43|10.3|10.26|10.07|10.12|10.18||10.14|10.1|9.97|10|9.73|9.6|9.61|9.61|9.61|9.6|9.59|9.62|9.72|9.71|9.65|9.56|9.53|9.61|9.64|9.74|9.83|9.77|9.77|9.84|9.88|9.99|9.87|10|10.04|10.08|10.01|9.95|9.85|9.81|9.86|9.82|9.85|9.83|9.82|9.87|9.88|9.97|10.01||10.17|10.12|10.12|9.96|10.45|10.53|10.54|10.48|10.34|10.27|10.38|10.39|10.44|10.26|10.17|10.14|10.14|10.08|10.09|10.03|10.03|10.22|10.18|10.04|10||10.13|9.96|9.91|9.87|9.75|9.84|9.97|10.04|10.08|10.21|10.19|10.16|10.29|10.28|10.28|10.19|10.12|10.14|10.2|10.21|10.23
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.73|63.38|63.52|63.04|63.21|63.26||63|63.05|62.9|63.02|63.16|63.26|63.01|63.27|63.9|63.8|63.85|62.96|62.28|61.98|61.61|61.91|61.36|61.17|62.09|62.16|62.31|62.08|62.94|62.79|63.16|63.68|63.49|61.25|64.44|64.82|64.71|64.69|64.88||65.07|64.99|64.88|64.71|64.16|64.43|64.59|64.48|64.59|65.15|65.34|65.34|64.87|64.59|64.88|64.86|64.92|65.51|65.64|65.72|66.09|65.54|65.36|65||65|64.64|64.24|63.48|63.64|63.5|64.05|64.54|||64.27|64.48|64.42|64.19||63.8|64.05|64.47|64.39|64.16|64.11|63.35|63.4|63.7|63.87|63.89|63.8|63.8|63.51|63.42|62.69|62.79|63.21|63.07|62.84|63.53||63.64|63.26|63.69|63.86|63.52|63.12|63.2|63.25|63.7|63.8|64.04|64.11|63.56|63.4|63.27|63.04|63.39|63.81|63.56|63.5|63.13|62.88|63.28|62.68|62.5|62.59|62.25|62.05|62.13|62.41|62.48|62.72|62.85|63.09|63.52|63.34|62.3|62.04|61.98|62.26|62.73|62.48|62.29|61.81|61.74|61.63|60.91|60.5|60.9|60.77|60.56|61.85|61.92|61.14|61.53|61.44|61.56||61.91|61.9|61.75|61.2|60.98|60.87|61.05|60.92|61.05|60.78|60.39|60.34|60.42|60.44|59.76|60.26|60.26|59.54|59.72|59.4|59.45|59.45|58.29|55.93|56.2|56.81|56.44|56.67|56.88|56.9|56.07|56.61|56.64|55.81|55.82|55.66|56.54|56.61|57.25|56.98|56.5|56.45|55.93||56.3|55.6|56.99|55.77|55.75|55.99|55.73|55.85|55.82|55.58|54.87|55.02|54.88|54.83|54.13|54.31|54.45|54.74|53.24|53.37|53.18|53.95|54.48|54.25|54.38||55.13|55.26|54.82|54.49|54.28|54.15|54.89|55.33|56.04|55.57|55.01|55.65|56.34|56.5|56.34|55.73|55.86|56.22|58.11|57.88|58.21
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|10.81|10.64|10.68|10.96|11.43|11.47||11.25|11.31|11.22|10.87|10.71|10.77|10.74|10.7|10.76|10.82|10.86|10.87|10.78|10.67|10.41|10.44|10.5|10.54|10.83|10.74|10.92|10.68|10.79|10.39|10.66|11.09|10.81|11.25|11.72|11.86|11.79|12|12.36||12.41|12.4|12.47|12.12|11.85|11.75|11.93|11.92|11.78|11.78|11.69|11.35|10.96|10.74|10.62|10.56|10.47|10.61|10.32|10.3|10.4|10.36|10.66|10.82||10.61|10.44|10.06|9.99|9.98|9.88|9.47|9.02|||9.11|9.19|9.24|9.09||9.01|9.21|9.33|9.33|9.51|9.98|9.99|9.79|10.01|9.64|9.63|9.51|9.57|9.56|9.63|9.59|9.75|9.79|9.84|10.04|10.29||10.36|10.43|10.38|10.43|10.49|10.6|10.88|11|10.55|10.39|10.53|10.73|10.5|10.12|9.75|9.5|9.76|9.95|10.03|10.18|10.33|10.12|10.11|9.97|10.03|10.1|10.06|10.33|10.24|10.07|9.97|10|10.07|10.09|9.49|9.28|9.12|8.81|8.97|9.41|9.38|9.6|9.38|9.04|9.2|8.88|8.52|8.62|8.75|8.73|8.8|8.78|8.32|8.33|8.34|8.31|8.7||8.6|8.62|8.69|8.66|8.48|8.39|8.44|8.44|8.31|8.23|8.21|8.43|7.08|7.16|6.67|6.5|6.63|6.22|6.17|6.42|6.54|6.62|6.33|6.2|6.42|6.33|6.21|6.12|6.13|5.79|5.47|5.67|5.74|5.53|5.46|5.5|5.55|5.76|6.05|5.85|6.23|6.38|6.53||6.64|6.67|6.8|6.76|6.8|6.91|6.95|6.91|6.94|6.69|6.75|6.93|6.83|6.34|6.29|6.22|6.51|6.46|6.75|6.91|7.44|7.47|7.76|7.38|7.45||7.6|7.6|7.12|7.34|7.35|7.14|7.17|7.54|7.62|7.79|7.8|8.08|8.17|8.47|8.58|8.53|8.73|8.57|8.75|8.76|8.76
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|53.85|52.95|53.12|53.14|54.24|54.88||55.33|55.06|54.61|53.73|52.97|52.84|54.81|55.85|56.88|56.51|55.69|55.03|54.1|54.3|53.13|54.05|53.37|53|53.27|53|53.33|53.8|53.98|52.96|54.18|52.74|52.18|51.71|53.21|53.03|53.72|53.53|53.82||53.95|53.61|51.64|51.61|51.62|50.88|51.24|51.25|50.99|52.33|52.91|52.8|52.26|52.21|51.73|51.54|52.1|51.8|51.47|52.19|53.2|53.8|55.65|55.75||55.1|54.45|52.83|52.68|53.32|52.55|52.91|52.57|||53.73|53.66|53.38|53.23||53.45|53.93|53.56|52.33|50.4|50.09|49.7|49.71|50.04|50.09|49.91|49.49|49.01|48.88|48.91|48.83|49.08|47.56|47.34|46.18|46.71||46.56|46.33|46.81|47.25|47.62|47.96|47.44|46.75|46.11|45.27|48|49.57|48.41|47.83|48.62|48.3|48.78|49.03|49.41|49.37|48.63|49.84|50.64|50.7|50.65|48|46.73|47.54|48.75|49.62|50.1|49.65|50.72|51.5|50.67|49.56|49.58|49.43|49.2|49.46|49.08|48.62|48.82|48.97|50.29|51.53|51.87|52.09|52.21|51.81|52.05|52.53|51.6|50.9|50.21|50.42|50.7||51.8|51.95|51.75|51.03|51.33|50.88|51.16|49.64|49.64|49.56|49.5|49.04|48.14|48.13|47.66|47.57|47.4|48.98|49.42|48.49|48.56|47.77|48.57|47.82|47.83|47.85|49.46|50.53|51.49|50.8|50|50.21|50.93|48.4|47.65|47.55|48.01|48.06|48.09|46.82|45.39|44.83|45.11||45.01|44.78|45.01|44.43|44.22|44.94|45.23|44.43|44.07|43.71|43.5|44.29|44.75|44.98|45.43|45.16|45.77|46.25|46.28|46.18|46.22|46.98|45.72|43.96|43.33||43.12|42.42|42.09|42.82|43.52|44.42|45.3|46.89|47.01|46.7|45.84|44.37|46.17|43.8|45.08|46.39|46.53|46.61|48.58|49.8|49.74
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|35.23|34.79|34.77|34.78|35.17|35.35||35.35|35.37|35.47|35.2|35.28|34.95|34.64|35.07|35.05|35.47|35.36|35.06|34.41|34.19|33.79|33.83|33.75|33.61|34.03|33.91|33.94|33.2|33.94|33.61|33.94|34.52|34.8|34.08|35.72|35.74|35.76|35.62|35.6||35.82|35.73|35.94|35.39|34.95|35.08|35.31|35.44|35.43|35.44|35.51|35.35|35.84|35.89|35.38|35.2|34.89|35.42|34.88|34.66|34.66|34.95|34.31|34.57||34.73|34.53|34.19|34.39|34.25|34.78|35.38|35.19|||34.65|34.72|34.55|34.19||34.01|34.13|33.91|34.11|34|33.94|33.58|33.37|33.27|33.21|32.85|32.47|32.52|32.17|32.42|32.23|32.51|32.46|32.01|31.86|32.33||32.33|32.68|32.26|32.31|32.22|32.35|32.62|32.23|31.91|32.37|33.05|33.05|33.15|32.9|33.16|33.14|33.17|33.75|34.82|34.73|34.34|34.07|34.09|33.89|33.36|32.8|32.8|33.21|33.22|33.16|32.81|32.76|32.89|32.99|33.09|33.91|33.59|33.3|33.29|33.12|32.97|34.03|33.62|33.26|33.08|32.87|32.27|32.06|32.1|32.26|32.05|32.13|31.86|31.74|31.66|31.78|31.83||31.89|31.54|31.73|31.54|31.33|31.11|31.06|30.83|31.02|30.95|30.86|30.69|30.69|30.83|30.41|30.54|30.43|30.33|30.07|29.85|30.27|30.02|30.06|29.83|30.32|30.24|29.87|29.97|29.52|29.22|28.57|28.91|28.98|28.31|28.31|28.35|28.46|28.96|29.31|29.57|29.32|29.6|29.84||30.08|30.02|29.85|29.24|29.08|29.39|29.43|29.35|29.47|29.35|28.84|29.17|28.86|28.35|28.28|28.09|28.24|28.38|28.54|28.42|28.28|28.63|28.65|27.98|27.71||28.23|27.93|27.57|27.68|27.6|27.7|27.26|27.62|28.42|28.26|28.5|28.6|28.99|29.45|29.51|29.6|29.41|29.26|29.26|29.4|29.61
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.07|47.41|47.26|47.27|47.94|48.47||48.27|48.05|48.1|47.4|46.95|46.72|46.64|47.49|47.84|47.91|48.01|47.77|47.3|46.59|46.21|46|45.73|46.18|47.26|47.42|47.88|47.93|48.04|47.47|47.81|47.89|48.31|48.2|49.98|49.57|49.69|49.97|50.26||48.48|48.36|47.87|47.98|47.74|47.97|48.31|48.58|48.58|48.52|48.08|47.78|47.69|47.28|47.63|47.67|48.15|48.61|47.81|47.96|48.31|48.39|48.2|48.31||47.98|47.6|47.28|47.39|47|47.39|47.78|47.55|||46.18|46.01|46.16|46.11||45.54|45.71|45.87|46.09|46.37|46.45|46.52|45.9|45.65|46|46.35|46.37|46.54|46.48|46.29|45.87|46.1|46.89|46.71|46.61|47.9||48.03|47.81|47.72|47.5|47.91|47.68|47.66|46.32|46.47|46.39|47.03|47.65|47.49|47.53|48.29|48.85|49.28|49.53|50.73|51.75|50.85|51.3|51.28|49.37|48.49|48.35|48.28|48.32|48.46|48.32|48.31|48.12|48.22|48.32|48.41|49.55|49.46|48.44|49.32|49.81|49.5|49.25|48.82|48.29|48.46|48.87|48.5|48.1|48.22|48.37|48.08|48.07|47.49|46.72|45.54|45.4|45.57||45.45|44.72|44.62|44.49|44.43|43.88|43.7|43.76|44.07|44.09|44.49|44.63|44.43|44.55|45.1|44.69|44.89|43.9|44.46|44.82|44.87|44.73|44.37|44.09|44.5|44.46|43.53|43.67|44.67|44.43|43.72|44.29|44.2|43.17|43.02|43.05|44.16|45.15|46.13|46.18|46|46.72|47.02||47.57|48.17|48.71|47.92|47.63|48.07|47.94|48.48|48.9|48.43|48.27|48.31|48.66|47.71|47.53|46.99|47.13|47.3|47.04|47.03|47.19|47.83|48.39|48.45|48.3||49.65|49.45|48.03|47.52|47.35|47.32|47.22|46.84|48.07|47.43|46.54|47.25|47.78|47.87|47.57|47.25|46.4|46.69|46.16|45.93|45.03
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|34.53|34.23|34.18|34.11|34.5|34.42||34.42|34.15|34.43|33.99|33.95|33.91|33.75|34.17|34.73|34.5|34.83|34.68|33.9|33.61|33.14|33.32|33.26|33.15|33.72|33.89|34.2|33.95|33.89|33.25|33.47|33.91|33.77|32.64|34.62|34.65|34.67|34.65|34.56||34.4|34.18|34.26|34.11|33.44|33.88|34.8|34.98|34.7|34.77|34.69|34.52|34.68|34.55|34.19|34.07|34.45|34.85|35.08|34.66|35|35.35|34.76|34.54||34.72|34.5|34.01|33.97|34.02|33.71|33.99|33.72|||33.79|34.04|34.06|34.05||33.68|34.06|34.12|34.36|34.01|33.82|34.23|33.97|34.06|34.04|33.91|33.66|33.62|33.72|32.97|32.63|32.59|32.42|32.43|32.13|32.45||32.53|32.76|32.66|32.48|32.6|32.23|32.07|31.81|31.95|33.11|32.64|32.39|32.01|31.44|31.26|31.29|31.02|31.41|31.29|31.53|30.76|30.94|30.84|31.01|31.15|31.14|30.66|30.59|30.67|30.86|30.87|30.81|30.95|30.9|30.63|30.75|30.57|30.1|30.48|30.5|30.6|30.63|29.74|29.66|30.28|30.6|30.04|29.64|29.89|29.96|30.02|29.79|29.35|29.17|29.08|29.2|29.43||29.47|29.23|29.16|28.7|28.96|28.54|28.54|28.78|29.22|29.55|29.49|29.48|29.29|29.22|29.11|29.02|29.17|28.43|28.57|28.98|29.48|29.62|29.38|28.94|29.27|29.28|28.8|28.93|29.07|28.96|28.07|28.71|28.85|28.69|28.2|28.09|28.3|29.49|29.83|29.5|29.41|29.62|29.65||29.6|29.58|29.46|28.97|29|29.25|28.71|28.87|28.72|28.82|28.66|29.04|28.78|28.29|27.88|28.49|28.92|29.45|30.22|30.1|30.31|30.19|30.19|30.07|29.78||30.08|29.73|29.72|29.81|29.58|29.73|29.19|29.34|29.92|29.57|29.48|29.38|29.69|29.17|28.37|28.68|28|27.72|27.5|27.28|27.57
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|28.17|27.99|27.47|27.27|27.3|27.37||27.28|26.93|27.12|26.7|26.7|26.7|26.68|27.08|27.39|25.77|26.08|26.16|26.07|25.45|25.3|25.66|25.73|25.89|26.02|26.02|25.55|25.21|25.3|25.24|25.36|25.73|26.13|25.76|26.06|25.64|25.66|25.22|25.16||25.12|25.26|25.22|25.22|25.23|25.01|24.95|25.1|25.1|25.12|25.2|25.3|25.36|25.45|25.2|25.14|25.16|25.62|25.54|25.51|25.61|25.26|24.67|24.22||24.14|24.09|24.11|24.17|23.96|23.88|23.88|23.43|||23.31|23.41|23.45|23.08||22.84|22.97|22.94|23.09|23.03|23.19|23.01|22.95|22.96|22.88|22.95|22.99|22.97|23.11|23.01|22.28|22.33|22.38|22.2|22.2|22.46||22.75|22.72|22.85|22.81|22.72|22.48|22.1|21.84|22|21.93|22.62|22.9|22.71|22.79|22.71|22.69|22.73|22.53|22.81|22.91|23.1|23.02|23.36|23.34|22.93|22.89|22.58|22.57|22.45|22.23|22.23|22.27|22.34|22.1|22.18|22.56|22.78|23.08|23.23|23.12|23.14|23|22.94|22.92|23.06|23.23|23.52|23.39|23.67|23.52|23.53|23.35|23.27|23.4|22.92|22.93|23.13||23.14|23.3|23.05|23.43|23.43|23.34|23.36|23.45|23.42|23.29|23.45|23.51|23.58|23.28|22.95|22.68|22.83|22.64|22.81|22.65|22.6|22.59|22.56|22.73|22.86|22.88|22.59|22.54|23|22.76|22.41|22.11|22.14|21.39|21.28|21.06|21.05|21.11|21.32|20.89|20.96|20.95|20.87||20.85|20.87|20.53|20.19|19.92|20.11|20.07|20.12|20.23|20.2|20.25|20.47|20.6|20.43|20.31|20.44|20.57|20.66|20.52|20.21|20.32|20.64|20.68|20.43|20.35||20.42|20.34|20.17|19.97|19.98|20.01|20.08|20.01|20.41|20.24|19.82|20.11|20|20.22|20.32|20.46|20.35|20.22|20.17|20.25|20.45
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|38.78|38.7|38.42|38.17|38.1|38.33||38.64|38.72|38.48|38.8|38.54|38.68|37.59|36.22|36.75|36.4|36.74|36.62|36.3|35.79|35.26|35|35.46|35.68|36.36|36.11|35.74|35.12|35.24|34.9|35.75|35.21|35.78|36.8|37.95|38.25|38.3|38.47|38.79||38.75|38.79|39.2|38.72|38.35|38.79|38.84|39.1|38.56|38.66|38.59|38.09|37.75|37|36.93|36.53|36.53|36.72|36.84|36.68|36.75|37.15|37.52|37.1||37.98|37.19|37.34|37.12|37.21|36.68|37.2|36.38|||36.93|37.27|36.55|36.3||36.45|36.67|35.08|34.61|34.57|34.8|34.95|34.71|34.56|34.15|34.51|34.46|34.5|34.69|34.4|33.81|33.7|33.2|33.22|33.32|34.32||34.26|34.49|34.57|35.15|34.97|34.35|34.11|33.78|33.87|33.37|33.44|33.1|33.7|33.09|33.33|32.98|32.91|33.33|32.49|32.81|32.39|32.38|32.07|31.5|31.54|31.91|31.59|31.92|32.2|31.7|31.95|31.88|31.45|30.8|31.24|31.35|30.93|30.84|31.71|31.6|29.36|29.47|29.75|29.34|29.13|29.39|29.11|29.26|29|29.34|29.47|28.75|28.38|28.6|28.39|28.87|29.69||29.92|29.66|28.8|28.61|28.71|28.36|28.48|28.24|28.06|28.57|29.1|28.94|28.79|28.06|27.79|27.67|28.05|28.03|28.59|28.8|28.83|29.11|28.76|28.49|29.26|28.92|28.56|28.29|28.78|28.21|27.92|28.2|28.91|27.99|28.11|28.37|28.05|28.24|27.69|27.97|28|28.24|28.44||28.49|28.32|28.1|27.45|27.05|27.26|27.1|26.85|27.29|26.29|25.98|25.78|26.23|25.98|26|26.61|27.06|27.04|27.03|27.44|27.47|27.89|28.08|28.15|27.71||27.95|28.02|27.85|27.36|27.26|27.68|27.74|28.66|28.97|28.86|29.17|29.62|29.5|29.41|29.5|29.45|29.35|29.36|29.45|29.47|29.07
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|51.03|50.87|51.17|50.67|50.29|50.32||49.87|50.38|45.84|45.65|45.33|45.25|45.06|45.48|45.78|46|45.93|45.88|44.8|44.32|43.52|44.2|43.72|43.83|45|45.04|44.8|44.58|44.24|43.53|44.78|45.84|46.1|47.59|49.48|49.21|49.03|49.4|49.03||49.39|49.22|49.42|48.93|48.45|48.68|49.56|49.53|49.24|49.13|49.73|49.18|48.3|47.91|48.2|47.67|47.75|47.92|47.74|47.61|47.52|46.76|46.54|46.3||46.34|45.86|44.53|43.73|43.31|42.54|43.56|43.23|||43.33|43.35|43.41|42.67||42.5|42.31|42.66|41.57|41.25|41.59|42.1|41.97|42.49|43.14|44.05|44.17|44.27|44.17|44.62|43.66|43.85|43.79|43.05|43.94|45.24||44.75|45.01|44.35|44.47|44.61|44.3|44.17|43.01|42.05|41.55|42.41|41.91|41.15|40.51|40.74|40.9|41.25|41.72|41.22|42.44|41.51|41.91|41.13|41.28|42.25|41.96|42.12|41.67|40.6|40.34|39.96|40|39.88|39.13|39.06|39.18|38.32|38.03|37.8|38.07|38.16|38.34|37.62|36.97|37.28|37.8|37.21|37.34|37.22|37.61|37.67|37.34|36.29|36.42|35.88|35.95|37.18||36.01|35.58|35.79|35.2|35.17|35.05|35.43|35.7|36.8|36.33|37.08|36.96|37.05|36.29|35.42|35.45|35.8|35.75|36.49|36.96|37.05|37.06|36.34|36.64|36.41|36|35.06|35.66|35.39|35.05|33.84|34.02|35.39|34.18|33.78|33.74|34.45|34.7|36.61|35.88|35.75|35.8|32.9||32.81|32.4|32.7|31.05|30.77|31.37|30.8|30.25|30.02|30.02|30.29|30.69|30.97|29.93|29.54|30.25|31.3|31.63|32.38|32.96|32.71|34.33|34.08|33.22|32.84||33.73|33.25|32.89|32.71|33.33|33.16|33.16|33.41|34.73|34.79|35.25|35.95|36.88|36.45|36.77|36.27|36.04|35.5|35.31|34.84|34.37
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|40.25|39.65|39.95|40.15|39.79|39.48||39.56|38.65|39|38.78|38.55|38.35|38.73|38.99|39.2|39.35|39.1|39.19|38.83|39.3|37.98|37.97|38.03|37.78|38.92|38.14|38.41|37.88|37.41|36.25|36.28|36.91|37.65|37.51|38.73|38.53|38.38|38.31|38.03||38.65|38.75|37.02|37.5|37.48|38.52|38.73|38.33|37.97|37.52|37.49|37.51|37.95|37.06|37.3|37.49|37.26|37.69|37.43|37.06|37.3|36.98|36.35|36.2||36.2|36.4|35.49|35.44|35.14|35.02|35.81|35.58|||35.56|35.84|35.97|35.88||35.86|35.6|36.02|35.65|35.53|35.28|35.85|35.6|35.6|36.16|37.01|37.01|35.92|35.5|35.19|35.29|35.6|34.83|36.58|36.84|38.07||38.15|37.88|37.95|38.07|37.98|38.05|37.69|37.21|37.35|37.12|36.73|36.04|36.2|36|36.3|34.46|35.02|35.97|35.85|36.4|35.19|36.36|36.25|35.46|35.66|35.06|34.92|35.54|35.46|34.98|34.44|34.76|34.68|34.56|35.27|35.15|34.11|33.39|32.94|33.65|33.51|34.2|34|33.31|32.82|33.23|32.48|31.99|32.47|32.62|32.87|32.93|31.47|31.32|31.25|31.1|31.21||30.7|30.12|30.08|29.61|29.5|29.1|29.48|29.6|29.8|30.11|30.51|30.96|31.09|29.1|28.99|28.94|29.78|28.95|29.61|30.14|30.5|30.57|30.22|30.06|30.27|30.52|30.51|31.51|31.28|29.71|29.24|29.23|29.36|28.7|28.96|29.04|28.85|29|29.29|29.53|29.7|29.96|29.5||29.47|28.9|29.91|35.9|36.66|37.29|37.64|37.07|37.41|36.99|37.26|37.56|37.62|36.48|36.53|36.99|37.83|37.9|37.19|37.29|37.42|38|37.99|38.12|37.43||38.01|38.02|38.17|38.05|38.35|39.05|38.3|38.2|38.67|39.45|40.28|40.37|40.58|40.69|39.82|39.66|38.82|38.4|38.6|39.44|40.22
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|113.42|112.09|110.91|110.56|111.4|112.05||112.1|111.41|110.18|108.64|108.35|106.89|106.3|107.81|108.67|109.28|108.58|109.22|105.88|105.53|104.02|105.5|106.19|103.96|107.89|108.22|108.14|107.16|108.44|105.44|107.21|111.1|113.49|112.57|116.4|115.8|117.41|117.75|117.95||116.91|117.82|118.25|113.4|112.38|111.95|113.47|114.97|113.59|113.06|112.92|113.42|111.4|110.36|109.63|110.23|110.08|110.85|108.45|107.82|108.47|107.77|109.3|108.57||109|107.69|106.77|106.28|105.26|103.89|104.73|105.88|||105.13|105|105.17|102.84||102.38|103.43|103.86|104.7|104.81|105.02|104.41|103.79|102.83|103.21|102.61|103.5|103.86|103.82|103.09|101.15|102.11|102.23|101.92|101.11|104.52||105.13|103.5|103.62|103.85|104.86|103.21|102.52|101.69|100.99|100.25|102.11|102|101.35|99.45|99.7|100|100.14|100.15|99.91|100.12|98.49|94.86|94.5|93.5|92.68|94.3|95.26|96.6|98.68|98.8|98.28|101.23|101.27|100.15|101.02|101.21|99.18|98.7|100.11|100.23|100.3|99.95|99.01|98.1|97.89|97.86|97.15|97.55|98.79|96.7|96.6|95.06|93.76|93.7|92.25|92.99|93.32||92.95|92.53|93.18|93.41|93.87|92.7|93.84|94.62|95.14|95.14|95.94|95.9|95.81|93.88|90.93|90.51|91.38|90.48|90.81|90.48|91.79|91.17|90.14|90.04|91.55|91.26|89.77|90.67|86.77|86.96|85.14|87.77|89.49|84.57|85.21|86.15|87|89|88.84|86.78|85.84|86.89|86.21||87.77|86.89|86.13|82.7|82.9|84|84.7|85|86.16|85.04|84.15|85.76|86.23|83.13|84.89|86.73|90.41|89.3|89.4|87.8|87.8|90.63|90.75|90.2|90.07||91.93|89.35|88.75|89.8|88.54|90.59|89.5|90.07|92.45|94.03|95.02|98.5|101.3|101.48|101.38|100.05|98.01|96.89|98.38|97.45|101.3
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|24.21|23.89|23.87|23.88|24.07|24.07||23.96|23.99|23.82|23.67|23.53|23.46|23.38|23.52|23.77|23.82|23.83|23.91|23.34|23.13|22.89|23|22.94|22.82|23.45|23.11|23.16|23.13|23.27|23.25|23.36|23.53|23.62|23.61|24.52|24.3|24.28|23.95|24.21||24|23.96|23.95|23.92|23.93|23.86|24.04|24.63|24.41|24.14|24.35|24.24|23.8|23.7|23.52|23.48|23.43|23.84|23.8|23.76|23.89|23.96|24.03|24.29||24.2|23.98|23.27|23|22.91|22.9|22.87|23.12|||23|22.98|22.89|22.93||22.75|22.9|22.89|22.81|22.64|22.5|22.45|22.2|22.19|22.2|22.12|22.12|22.34|22.11|21.99|21.88|22.07|22.05|22.02|22.04|22.16||22.28|22.19|22.09|22.23|22.23|22.14|22.27|22.17|22.23|22.41|22.54|22.55|22.45|22.38|22.58|22.51|22.46|22.7|22.54|22.59|21.82|22.3|22.54|22.61|22.46|22.59|22.59|22.57|22.65|22.7|22.89|22.79|22.84|22.93|22.77|22.84|22.58|22.75|22.88|23|22.73|22.76|22.68|22.61|22.68|22.7|22.09|22.19|22.45|22.38|22.91|22.96|22.48|22.29|22.35|22.65|22.34||22.36|22.54|22.43|22.29|22.18|21.88|21.77|21.54|21.49|21.62|21.66|21.76|21.66|21.59|21.45|21.61|21.57|21.23|21.36|21.64|21.69|21.57|21.6|22|22.07|22.09|21.81|21.7|22.58|22.45|22.46|22.63|22.65|22.21|22.33|22.29|22.62|22.79|22.94|23|22.96|23.05|23.09||23.41|23.18|23.18|22.79|22.77|22.76|22.67|22.96|23.04|22.98|23.16|23.23|23.61|23.07|23.45|23.5|23.66|23.64|23.54|23.43|23.45|23.64|23.59|23.4|23.05||23.39|23.44|23.32|23.18|23.38|23.47|23.43|23.72|24.27|24.32|23.64|24.49|24.57|24.23|24.09|24.34|23.73|23.38|23.87|23.51|23.77
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|25.01|24.65|24.94|24.76|24.96|25.07||24.82|24.89|24.71|24.28|24.09|24.11|23.94|24.05|23.84|23.76|23.3|22.95|22.93|22.78|22.7|22.67|22.88|22.65|22.98|22.71|22.7|22.01|22.05|21.95|21.97|22.48|22.7|22.96|23.8|23.79|23.6|23.42|23.23||23.43|24.19|23.55|23.58|23.3|23.35|23.36|23.29|22.88|22.76|22.6|23.02|22.88|22.88|22.88|23.15|22.93|23.32|23.39|23.29|23.45|23.06|23.5|23.98||24.03|24.1|24.1|24.32|24.29|24.38|24.61|24.53|||24.92|25.29|24.81|24.46||24.11|24.49|24.35|24.4|24.37|24.37|24.36|24.2|24.21|24.01|23.91|23.76|23.65|23.71|23.33|22.86|22.77|22.91|23.31|23.32|24||23.9|24.05|24.13|24.13|24.06|23.7|23.6|25.03|24.56|24.37|24.08|24.05|24.33|23.55|23.89|24.38|23.99|23.51|23.5|23.86|23.6|23.53|23.44|23.53|23.53|23.59|23.18|23.12|23.25|22.63|22.36|22.47|22.52|22.43|22.17|22.26|21.72|21.78|22.03|22.22|21.74|22.19|22.16|21.88|22.29|21.96|21.19|21.01|20.83|20.89|21.12|21.22|20.95|20.67|20.51|20.68|21.27||21.24|21.67|21.56|21.13|20.75|20.53|20.6|20.58|20.81|21.1|21.43|21.75|21.57|20.97|19.18|18.33|18.73|18.38|18.25|18.7|18.9|19|18.95|18.9|19.16|18.81|18.55|18.74|19.65|19.57|18.77|19.38|19.81|19.07|19.43|19.33|19.18|19.2|20.33|20.72|20.9|21.32|21.11||21.47|21.26|21.23|20.59|20.51|21.18|21.01|21.74|22.01|21.68|21.8|22.47|22.49|21.51|21.19|21.96|22.73|22.58|22.84|22.94|23.14|23.93|23.6|23.51|22.96||23.33|22.85|22.99|23.24|23.2|23.57|23.47|23.44|23.48|25.58|25.1|26.05|26.05|26.2|26.28|26.38|26.18|26.23|26.3|26.11|25.89
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1132.86|1121.13|1116.61|1114.09|1120.96|1126.49||1126.49|1128|1133.36|1125.15|1126.3199|1125.99|1125.15|1132.52|1138.5601|1141.41|1142.91|1150.96|1145.76|1137.05|1120.46|1123.48|1122.64|1128.67|1152.46|1157.3199|1162.1801|1161.1801|1168.55|1160.84|1165.2|1129.51|1124.48|1118.78|1150.79|1152.63|1161.85|1167.71|1171.4||1165.53|1158.16|1160.51|1158.16|1148.95|1155.14|1166.04|1166.87|1164.53|1161.1801|1157.3199|1154.64|1146.9301|1142.75|1145.26|1149.28|1154.3101|1170.9|1169.55|1180.61|1195.86|1188.66|1196.53|1192.51||1190.83|1194.52|1196.03|1194.52|1198.54|1192.6801|1198.21|1208.9301|||1200.72|1204.41|1211.28|1206.59||1200.89|1205.58|1205.58|1210.27|1219.99|1208.6|1206.92|1192.1801|1191.34|1189.66|1178.77|1177.4301|1177.26|1177.9301|1174.58|1169.05|1178.27|1175.08|1170.39|1177.09|1193.01||1199.21|1203.74|1205.08|1207.26|1212.45|1206.25|1193.6801|1183.8|1166.71|1140.0601|1145.76|1137.22|1131.02|1119.62|1117.28|1118.78|1125.49|1129.17|1129.17|1135.71|1119.79|1117.61|1119.96|1113.9301|1116.1|1122.97|1126.16|1129.01|1127.16|1128.5|1123.14|1120.13|1119.45|1122.97|1126.66|1125.15|1117.4399|1110.91|1110.24|1109.9|1110.74|1113.9301|1105.88|1089.96|1095.66|1098.85|1099.01|1098.34|1101.1899|1094.66|1093.3199|1089.13|1084.4399|1076.39|1070.7|1072.37|1076.23||1074.55|1069.36|1064.83|1065.67|1064.33|1058.13|1055.62|1058.97|1057.46|1068.1801|1070.7|1065.33|1055.78|1048.75|1033.83|1031.65|1010.71|980.05|999.99|1002.16|1006.52|1004.85|1010.04|1011.21|1016.57|1020.43|1012.05|1009.2|1004.34|1002.67|991.27|997.14|994.29|978.2|972.17|967.82|977.87|987.92|996.3|1000.32|988.09|996.3|994.29||998.14|989.43|993.12|983.06|984.07|991.94|992.95|994.79|1002.33|1002.83|996.47|1003.17|1005.85|993.12|990.94|996.97|1008.87|1013.22|1009.2|1010.21|1011.88|1023.95|1024.95|1018.75|1015.4||1029.98|1020.6|1012.05|1021.77|1026.29|1024.78|1031.3199|1047.24|1073.21|1070.36|1058.63|1058.13|1114.9301|1109.4|1094.8199|1091.47|1088.79|1089.29|1094.49|1083.9301|1093.3199
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|68.87|68.13|68.3|68.15|69.3|69.57||68.84|68.19|68.45|68.36|68.38|68.18|68.4|69.43|70.36|69.86|69.74|69.8|69|68.64|67.58|67.74|67.33|67.54|69.15|69.14|68.82|68.03|68.34|67.35|67.41|68.28|69.16|68.97|72.45|71.81|70.39|71.35|71.68||70.88|70.74|70.96|70.52|69.62|69.35|69.39|69.43|69.29|69.32|69.31|69.07|69.02|67.88|68.23|67.77|67.87|68.37|65.89|65.5|65.88|65.33|65.72|65.7||65.96|65.56|64.41|63.89|64.03|64.11|65.02|66.48|||64.97|65.93|66.5|65.65||65.11|65.9|66.7|66.73|66.68|66.98|66.68|66.37|65.78|65.82|65.99|65.33|65.34|65.59|65.09|64.07|63.92|64.52|64.09|64.11|65.96||66.12|64.33|64.55|64.7|64.96|64.23|64.46|64.35|64.04|63.91|65.37|64.95|65.07|64.14|64.47|64.56|64.41|64.54|63.49|63.56|63.46|63.86|63.86|63.6|63.28|63.57|63.7|64.07|63.38|63.19|62.59|62.63|62.2|61.96|62.03|62.57|61.66|62.15|61.36|62.2|62.51|63.13|61.7|60.43|59.98|62.19|61.17|62|61.74|61.06|60.74|61.05|60.15|61.41|60.65|61.85|62.33||62.33|61.29|61.23|61.42|60.72|60.22|60.54|61.02|61.02|60.85|61.17|61.33|61.6|60.73|59.12|59|59.11|59.29|59.54|59.82|60.02|59.92|59.76|58.6|59.1|58.92|57.78|58.41|57.14|56.98|56.77|57.06|58.68|57.23|56.87|57.27|57.71|59.09|60.01|58.51|58.2|59.21|59.01||59.75|59.09|58.45|57.26|57.49|58.63|58.6|58.24|58.51|57.75|56.93|57.79|57.81|56.25|54.83|56.62|57.12|57.25|57.87|59.08|60.09|61.39|61.31|59.95|58.85||60.43|59.61|59.07|59.29|58.79|59.48|59.43|59.63|60.57|61.41|60.93|62.04|62.39|63.2|63.23|63.39|62.76|63.2|62.66|62.41|63.35
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|54.26|53|53.29|52.58|52.1|51.66||50.97|51.17|50.99|49.52|49.92|50.1|49.41|50.96|51.44|51.37|52.45|53.03|51.89|52.05|51.08|51.43|51.85|51.5|52.58|50.41|50.08|48.1|48.21|47.82|47.78|50.13|51.57|51.37|55.48|56.4|57.07|57.31|56.96||55.99|56.39|56.6|55.54|55.1|56.16|59.15|56.95|55.15|58.18|55.55|55.51|56.18|55.87|55.14|54.29|53.66|54.45|52.66|52.67|54.1|52.84|54.81|55.16||54.64|54.59|53.79|52.67|53.01|53.19|53.3|52.07|||53.12|53.59|54.52|53||53.41|54.14|55.1|56.03|55.09|56.39|55.9|54.97|54.4|54.38|53.78|53.38|49.71|49.4|49.15|47.71|48.87|48.6|47.82|47.62|50.45||51.01|50.65|50.37|49.25|49.2|48.1|49.9|49.55|50.07|48.02|50.64|49.83|48.05|45.97|46.65|46.47|46.86|45.81|46.45|49.83|49|49.6|47.35|46.19|46.29|46.13|49|50.67|50.7|50.17|50.48|49.95|50.06|51.37|52.34|51.97|51.15|49.83|49.99|50.07|48.25|49.34|48.99|46.19|46.16|46.17|45.47|46.44|47.18|45.88|44.2|43.3|43.39|41.15|39.41|39.42|41||40.63|39.2|38.83|39.02|38.94|37.87|38.24|38.19|38.65|38.73|39.98|39.53|39.77|39.91|37.21|37.4|38.98|38.48|38.27|38.96|39.42|40.29|38.66|38.41|39.63|36.59|36.83|30|31.98|31.3|29.5|31.3|32.95|32.92|32.39|32.54|31.26|31.35|33.16|33.02|35.25|35.41|35.39||36.68|36.19|35.85|33.46|33.77|35.27|34.52|33.25|33.53|31.35|30.13|30.89|31.76|28.61|27.51|28.5|30|29.72|30.1|30.44|30.26|31.34|32.1|31.29|30.7||31.67|32.32|29.52|31.15|31.5|34.14|32.56|32.03|32.55|32.46|34.39|34.84|35.96|36.39|36.02|35.19|33.93|34.62|34.45|35.18|33.69
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.06|9.06|9.09|9.16|9.22|9.36||9.64|9.5|9.59|9.49|9.53|9.49|9.46|9.47|9.58|9.79|9.81|10.02|9.79|9.63|9.44|9.62|9.47|9.58|9.8|9.85|9.77|9.71|9.78|9.66|9.86|10.14|10.25|10.18|10.61|10.65|10.93|11.01|11.03||10.95|10.94|10.96|10.82|10.74|10.53|10.69|10.72|10.9|10.48|10.65|10.71|10.71|10.49|10.8|10.18|10.15|10.4|10.3|10.48|10.69|10.55|10.75|11.12||10.98|10.98|10.61|10.37|10.29|10.07|10.45|10.25|||9.88|10.14|10.04|9.93||9.76|9.71|9.87|9.98|10.04|10.16|10.01|9.89|9.49|9.79|9.6|9.73|9.96|10|10.18|9.99|10.28|10.21|10.24|10.21|10.9||10.94|10.74|10.54|10.71|10.84|10.95|10.41|10.31|10.11|9.81|9.97|10.1|9.93|9.57|9.64|9.86|10.04|10.21|9.99|10.23|9.91|10.34|11.14|10.83|10.38|10.53|10.26|10.41|10.52|10.65|10.21|10.28|10.12|10.14|10.37|10.48|10.21|9.76|9.51|9.62|9.7|9.82|9.74|9.51|9.43|9.73|9.57|9.23|9.4|9.49|9.49|9.24|9.08|9.23|9.13|9.22|9.5||9.44|9.47|9.43|9.3|9.16|8.95|9.05|9.12|8.95|9.04|9.19|9.4|9.37|9.06|8.89|8.59|9.01|8.75|9.09|9.32|9.44|9.59|9.13|8.95|9.28|9.7|9.31|9.54|9.34|8.97|8.69|8.84|9.14|8.78|8.6|8.49|9.05|9.65|9.91|9.93|9.64|9.63|9.87||9.77|9.86|9.81|9.27|9.51|9.84|9.74|9.78|9.76|9.68|9.46|9.5|9.5|8.99|8.73|8.96|9.41|9.46|9.69|9.67|9.57|9.82|9.96|9.69|9.38||9.63|9.52|9.52|9.64|9.49|9.49|9.25|9.25|9.4|9.86|9.38|9.6|9.85|10.11|9.92|9.94|9.93|9.86|9.87|9.35|9.49
00134|32524|/equities/albemarle|SnP500/R1000VALUE|43.57|43.04|43.22|42.68|42.95|43.06||42.81|42.67|42.46|42.02|41.34|41.73|41.38|41.75|40.93|40.71|40.97|41.41|41.43|41.81|41.31|41.73|40.98|41.06|42.62|41.23|41.04|40.66|40.58|39.77|40.91|40.98|40.98|40.87|42.72|42.71|42.6|43.05|42.08||41.69|41.49|41.74|41.67|41.06|40.89|41.74|41.2|40.53|39.88|39.48|39.62|38.99|39.26|39.09|38.73|38.73|38.51|36.12|36.12|36.35|36.41|36.68|36.62||36.63|36.14|35.4|35.23|35.02|35.2|35.83|35.99|||35.9|36.17|36.64|36.34||35.65|35.79|36.05|35.99|35.77|36.16|36.65|36.47|36.31|36.65|36.55|36.02|35.88|35.95|35.65|35.48|34.87|34.71|34.15|34.29|34.91||34.88|34.83|34.76|34.17|33.57|34|33.66|33.76|33.03|32.75|32.41|32.5|32.62|32.05|31.96|31.85|32.52|32.5|31.53|31.15|30.8|30.95|31.04|30.88|30.64|27.96|27.77|28.35|28.15|28.23|27.7|27.9|28.01|27.89|27.62|27.2|27|27.27|27.16|27.34|27.62|27.55|27.71|27.65|27.68|28.04|27.57|27.31|27.05|27.01|26.61|26.8|26.5|27.25|27.05|27.48|27.8||27.55|27.45|27.55|27.32|27.08|26.39|26.14|26.3|26.54|26.85|26.65|26.67|26.7|26.03|25.71|25.85|26.05|26.02|26.18|26.37|26.35|25.93|25.62|25.16|25.21|24.97|24.75|25.45|25.11|22.82|22.55|22.81|23.34|22.77|22.14|22.48|22.57|23.15|23.18|23.53|23.41|23.58|23.48||24.02|23.94|23.79|23|23.09|23.45|23.3|22.96|23.17|22.81|22.8|23.36|23.48|22.46|22.27|22.3|22.85|23.07|23.25|23.73|23.87|24.38|24.3|24|23.25||23.2|22.8|22.25|22|21.79|22.09|22.57|23|23.64|23.79|24|24.32|24.52|24.57|24.57|24.71|24.27|24.34|24.09|23.8|23.91
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|101.02|101.12|100.23|101.49|102.32|101.65||101.52|102.02|102.15|101.07|100.37|99.59|99.95|99.98|100.83|101.86|102.65|102.89|101.45|101.2|100.38|101.91|101.29|100.92|104.43|104.52|103.1|101.9|103.06|100.89|103.85|105.45|105.19|102.88|106.7|107|111.36|112.97|112.93||112.25|112.59|111.18|112.2|110.28|112.08|113.41|113.21|112|111.33|110.67|109.57|108.36|106.79|105.94|104.74|102.97|102.47|102.07|101.99|103.36|102|102.24|102.7||101.42|99.95|98.3|100.21|97.77|98.71|100.69|100.86|||100.4|100.39|100.64|99||97.86|98.85|100.02|100.53|100.82|102.14|102.9|102.6|102.8|103|101.77|101.8|102.76|103.4|104.79|103.06|103.08|101.9|100.05|100|103.25||102.45|102.95|100.75|98.2|98.9|98.3|97.4|95|94.32|93.8|94.39|95.28|96.22|95.09|96.35|97.83|99.7|99.38|97.98|99.33|98.3|98.16|99.33|98.5|98.4|98.55|97.8|98.78|99|97.6|96.52|97.2|97.28|96.61|97.1|95.53|94.84|93.95|93.8|94.24|95.02|94.55|96.99|97.25|97.14|98.25|98.33|97.9|99.22|98.5|98.94|97.83|96.85|96.93|96.95|97.22|98.2||96.87|98.02|98.5|96.8|96.89|96.27|96.3|95.95|97.1|95.9|95.3|94.1|94.24|95.68|93.95|93.62|94.14|93.25|93.96|95.18|96|94.78|93.96|94.15|94.42|95.1|93.64|93.5|93.1|92|91.12|93.6|93.99|91.49|89.65|90.51|91|92|92.38|91.45|90.31|90.65|90.24||89.02|88.68|88.49|86.84|86.43|86.98|85.68|85.89|84.88|84.13|84.48|84.5|84.39|84.5|83.79|86.61|88.58|87.8|87.99|87.9|88.88|88.15|86.78|83.96|84.65||85.2|84.53|83.3|84.75|84.95|85.55|87.19|87.59|88.95|89.3|88.48|90.25|93.3|94.55|93.65|93.95|91.93|90.71|90.35|90.08|90.6
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|66.65|65.54|65.19|65|65.95|66.23||65.63|65.04|64.02|62.81|61.62|61.58|61.47|61.33|62.6|63.39|63.25|62.9|61.85|61.03|59.84|59.67|57.59|57.14|58.07|57.56|58.99|59.1|59|57.93|58.65|59.3|59.7|60.12|61.18|62.95|63.5|63.21|63.29||62.82|63.02|61.23|60.04|62.67|63.56|64.59|65.61|65.58|64.83|66.43|66.2|67.93|67|67.1|66.95|66.6|66.74|65.91|64.64|64.04|63.86|65.06|65.39||65.42|65.75|65.83|65.66|64.54|64.66|64.6|64.06|||62.47|62.72|62|61.71||61.28|62.84|63.77|63.16|63.5|63.88|64.85|63.73|63.22|63.9|64.09|64.7|65.46|66|64.95|64.95|64.71|63.65|62.81|62.92|64.16||64.66|64.75|63.7|64.83|64.2|63.86|63|62.23|62.38|60.5|61.25|61.22|59.93|59.2|59.19|60.27|60.72|60.64|59.95|59.75|59.48|60.47|59.58|60.46|60.43|56|56.95|56.83|56.35|55.2|55.31|57.45|57.85|57.33|58.04|57.95|56.42|54.94|55.19|54.98|55.4|55.34|55.11|54.65|54.91|55.59|54.5|54.46|54.8|53.6|53.88|53.58|51.83|51.5|50.31|50.18|50.6||51.06|50.54|50.38|50|49.6|48.55|50.47|51.3|51.62|51.74|52.75|52.54|49.86|49.02|48.2|47.57|48.44|48.88|49.3|50.86|51.77|51.78|51.66|50.53|51.32|51.39|49.91|50.69|51.8|51.49|50.41|50.5|54.53|53.46|53.34|53.98|53.09|57.48|58.15|58.13|57.68|59.27|58.81||60.11|58.82|56.82|55.5|55.8|55.39|55.8|55.53|55.76|54.03|53.96|55.22|54.86|53.51|52.94|53.61|53.74|53.39|54.5|53.46|53.55|55.17|54.01|53.07|52.83||54.02|53.9|54.21|53.86|52.83|52.69|51.98|53.01|53.35|52.2|51.33|52.53|53.75|53.48|54.14|54.18|54.08|53.29|53.94|53.66|55
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|44.42|44.29|44.13|43.73|44.38|44.36||44.34|44.42|44.66|45.63|44.82|45.22|45.16|45.19|45.23|45.27|45.68|45.47|45.21|44.7|44.28|44.45|43.97|43.55|43.95|43.31|42.8|42.36|42.16|41.2|41.63|42.31|41.82|42.06|43.43|43.2|42.95|42.9|42.96||42.29|42.14|41.98|41.28|40.46|39.16|38.73|37.56|37.56|37.15|36.89|36.6|36.35|36.56|36.44|36.38|36.18|36.55|36.36|36.75|36.7|35.94|36.36|36.3||36.92|36.88|37.01|36.96|36.95|37.11|38.16|37.87|||37.77|38.16|38.41|38.38||38.02|38.21|38.55|38.61|38.62|38.8|38.96|39.02|38.81|38.85|38.76|38.84|39.17|39.46|39.4|38.83|38.9|39.16|38.76|38.64|39.57||39.52|39.68|39.42|39.47|39.23|39.2|39.7|39.38|39.63|39.16|39.45|38.99|38.66|38.85|38.25|38.28|38.35|39.4|38.82|39.07|39.27|38.86|38.8|38.34|38.08|37.98|37.85|37.69|37.52|37.67|37.36|36.64|36.06|35.98|36.29|36.58|36.28|36.4|35.73|35.97|35.98|36.03|36.04|35.28|35.3|35.62|35.57|35.94|36.48|36.67|36.27|36.25|36.41|36.17|36.48|36.32|37.08||36.36|36.59|36.12|36.18|36.51|36.5|36.29|35.7|35.77|34.97|35.04|35.2|35.65|35.7|35.37|35|35.49|35.98|36.3|36|36.03|36.72|36|36|36.18|36.09|35.78|36.19|35.75|35.37|35.12|35.06|34.84|34.1|34.22|34.35|34.49|34.54|34.94|34.95|34.88|34.42|34.75||34.87|34.3|34.3|33.59|33.28|33.7|33.52|33.44|33.76|33.31|33.42|33.93|33.95|33.32|33.78|34.23|34.54|34.46|34.35|34.52|34.54|35.15|34.75|34.4|34.13||33.9|34.06|33.64|32.62|33.37|32.99|33.07|33.61|33.73|33.81|33.41|33.55|33.22|32.89|33.32|32.8|32.46|32.44|32.75|32.28|31.96
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|61.57|61.33|60.99|60.89|60.67|60.36||60.32|60|59.61|59.58|60.06|60.16|59.86|60.42|60.77|60.78|60.84|60.84|60.6|60.19|59.7|59.64|59.3|59.13|60.13|60.1|59.59|58.93|59.63|59.1|59.6|59.93|60.11|60.19|61.44|61.28|62.01|61.83|62.24||62.18|62.27|61.88|61.2|60.9|61.08|61.53|61.54|61.67|61.18|61.19|61|60.16|64|63.53|63.47|63.12|63.71|63.36|63.06|63.73|64.27|64.5|64.45||64.6|64.11|64.76|64.93|65.27|65.18|65.36|65.28|||65.11|65.92|65.92|65.69||65.37|65.3|65.86|65.76|65.52|65.21|64.88|64.53|64.95|64.2|63.82|63.66|64.21|64|63.63|63.29|63.48|63.27|63.67|64.54|64.91||64.77|64.75|64.71|64.48|64.28|63.89|63.41|63.02|63.06|62.49|62.59|62.61|62.26|61.48|61.15|61.04|61.36|61.6|61.74|61.96|61.71|61.74|61.35|61.23|61.64|63.3|63.49|63.26|62.93|62.7|62.32|62.43|63.06|63.15|63.98|64.14|63.88|62.67|62.73|62.84|62.05|62.47|61.81|60.67|60.65|60.82|60.01|60.63|60.12|59.99|59.86|59.66|59.35|59.06|57.85|58.01|58.32||58.37|57.94|57.64|57.47|57.43|57|57.41|57.54|57.74|58.26|57.92|57.72|57.33|57.36|56.42|55.66|55.65|55.22|55.85|55.88|55.63|55.64|55.38|55.75|56.82|57.02|56.9|57.36|57.49|57.2|56.65|57.17|56.15|55.43|55.07|54.73|54.89|55.17|55.58|55.49|55.03|54.82|54.8||55.03|54.73|54.67|53.95|53.7|53.61|52.91|53.04|53.37|53.14|53.3|53.51|53.9|53.35|52.83|53.6|54.36|54.65|54.36|54.21|54.24|55.11|55.25|55.01|54.64||55.01|55.63|55.36|55.52|56.18|56.39|56.61|56.18|57.34|57.1|56.38|57.31|57.33|57.34|57.61|56.87|56.88|56.72|56.79|56.43|56.49
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.39|21.45|21.57|21.43|21.64|21.56||21.82|21.72|21.48|21.04|20.32|20.17|19.95|19.69|19.66|19.78|19.94|19.93|19.87|19.72|19.61|19.62|19.42|19.45|20.06|20.1|19.9|19.69|19.54|19.03|19.32|19.52|19.51|19.13|19.83|19.76|19.64|19.76|19.89||19.95|19.92|20|19.92|19.81|19.76|19.72|19.9|19.91|20.11|20.04|20.25|20.23|20.26|20.38|20.37|20.33|20.35|20.31|20.15|20.2|20.36|20.5|20.67||20.47|20.69|20.64|20.4|20.36|20.17|20.29|20.02|||19.86|19.96|19.86|19.72||19.62|19.84|19.83|19.89|19.82|19.72|19.67|19.58|19.63|19.68|19.63|19.66|19.48|19.45|19.54|19.44|19.49|19.52|19.36|19.31|19.38||19.47|19.47|19.65|19.68|19.34|19.04|18.78|18.71|18.73|18.72|18.85|18.59|18.81|18.79|18.83|18.85|18.82|18.91|18.94|18.88|19|18.48|18.55|18.44|18.56|18.13|18.11|18.3|18.43|18.23|18.25|18.07|18.23|18.2|18.15|17.8|17.51|17.72|17.72|17.82|17.89|17.54|17.84|19.05|18.96|19.12|19.1|19.19|19.24|19.22|19.15|19.23|19.29|19.2|19.01|19.12|19.13||19.4|19.33|19.54|19.33|19.45|19.47|19.55|19.37|19.36|19.38|19.44|18.69|18.69|18.74|18.65|18.71|18.65|18.55|18.59|18.31|18.49|18.56|18.52|18.48|18.51|18.68|18.49|18.47|18.53|18.4|18.44|18.31|17.93|17.95|17.81|17.91|17.76|17.89|18.04|17.9|18.01|18|16.97||17.14|17|17.1|16.91|16.78|16.7|16.49|16.72|16.67|16.64|16.51|16.41|16.34|16.19|16.1|16.45|16.45|16.5|16.42|16.67|16.58|16.86|16.76|16.75|16.52||16.77|16.69|16.62|16.41|16.4|16.43|16.31|16.44|16.61|16.52|16.29|16.51|16.82|17.09|17.04|17.08|17.05|16.93|16.87|16.76|16.93
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|50.59|50.61|50.47|50.65|50.84|50.16||50.48|50.52|50.91|50.92|50.3|51.15|51.15|50.62|50.63|50.63|50.03|50.71|50.31|49.23|48.74|49.68|49.59|49.6|50.43|50.12|50.26|50.86|50.85|50.53|51.63|52.33|52.2|52.05|53.63|52.96|52.96|53.15|53.67||53.51|53.5|54.89|54.55|54.15|53.99|54.13|53.85|54.04|53.93|53.69|53.54|53.11|52.85|52.8|53.22|52.86|53.26|52.94|52.95|53|52.73|53|53||53.07|53.35|53.29|53.34|53.16|53.11|53.84|54|||53.73|53.99|54.08|53.99||53.91|53.85|53.8|53.84|53.48|54.01|54.16|54|53.88|53.65|53.51|53.73|54.25|54.39|54.36|54.79|54.71|54.6|54.08|53.66|53.83||53.76|53.69|53.79|53.8|53.41|53.49|53.9|53.45|53.8|53.74|53.96|53.91|53.71|53.81|53.82|54.29|54.1|54.83|54.77|54.78|55.12|54.75|54.63|54.4|54.13|54.03|53.46|52.95|52.58|52.73|52.85|52.78|52.77|52.49|52.78|52.68|52.54|52.81|52.79|53.34|53.37|52.79|52.9|52.59|52.75|52.88|52.7|52.53|52.88|52.09|52.35|52.12|52.42|52.17|52.09|52.46|52.39||53.49|53.55|53.01|53.09|52.82|52.38|52.25|51.9|52.08|51.71|51.44|50.96|51.01|51.55|50.86|50.28|50.39|50.34|50.16|49.89|51.04|51|51.86|52.02|51.5|51.81|51.21|51.74|51.71|51.65|51.68|51.71|51.23|50.56|50.71|50.32|50.58|50.73|51.01|50.81|50.77|50.22|50.62||50.98|50.5|50.71|50.18|50.13|50.1|49.99|49.97|50.29|50.23|50.25|50.56|50.62|50.23|50.57|50.88|50.66|50.32|49.87|50.09|49.99|50.55|49.98|49.49|48.85||49.49|49.32|49.11|48.4|49.46|48.75|48.04|48.19|48.73|49.14|48.62|49.28|49.94|49.51|50.1|50.43|49.66|49.66|49.86|49.61|50.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|58.56|57.36|56.51|56.05|56.41|56.36||55.96|56.31|55.92|55.86|56.4|56.46|55.86|56.43|57.2|57.43|57.44|57.49|56.26|56.04|55.55|56.11|55.71|54.75|56.71|56.9|56.82|55.86|56.37|54.9|55.44|56.55|56.87|55.59|57.14|58.02|58.15|58.53|58.71||59.02|58.85|58.69|57.6|57|57.53|58.49|58.68|58.06|58.2|58.16|58.07|58.22|58.01|57.64|57.85|57.77|58.93|57.54|58.06|58.09|59|59.22|59.13||59.01|59.45|59.27|59.31|59.69|59.13|59.92|60.36|||60.67|61.14|61.57|61.16||60.85|60.86|61.33|61.55|61.77|61.64|61.9|59.97|59.12|59.31|59.83|59.17|59.67|59.85|59.89|58.55|58.72|58.77|58.9|58.82|59.9||59.89|59.41|59.58|59.84|59.57|59.48|59.34|58.97|58.86|58.91|59.07|58.45|58.16|57.06|57.46|57.65|57.81|57.31|57.27|57.82|56.86|56.7|56.65|58.04|57.97|57.93|58.1|57.64|58.02|57.89|57.45|57.66|56.52|56.59|56.65|56.56|55.99|55.18|56.08|55.99|56.03|55.96|54.94|54.11|54.24|54.26|53.41|53.49|53.75|53.48|53.41|52.61|52.48|52.62|52.3|52.32|52.65||52.55|52.54|52.47|52.55|52.94|52.92|53.13|53|53.09|53.3|53.26|53.51|53.03|52.81|51.8|51.8|51.98|52.06|52.27|52.1|52.21|52.13|51.77|52.11|52.06|52.19|51.29|51.75|50.84|50.66|50.62|51.79|52.1|50.95|51.25|51.27|51.25|52.2|52.49|52.1|51.98|52.54|52.5||53.66|53.22|53.89|52.18|52.31|52.99|52.59|52.75|53.13|52.73|52.22|52.92|53.57|52.74|52.22|52.83|53.46|53.39|53.48|53.26|53.6|54.72|54.78|54.36|53.8||54.41|54.09|53.41|52.22|51.9|52.23|51.91|52|52.98|53.13|52.89|52.71|53.62|53.57|53.6|53.75|52.75|52.38|52.53|52.81|53.81
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|39.5|39.54|39.46|39.48|39.45|39.33||39.3|39.1|39.23|38.99|38.95|38.57|38.37|39|39.6|39.66|39.31|39.21|38.05|37.83|37.55|37.52|37.62|37.67|38.61|37.83|37.98|37.81|38|37.18|37.77|38.36|38.72|38.85|40.44|40.25|40.38|40.6|40.84||40.32|40.17|39.6|39.55|39.5|39.92|40.15|40.15|40.1|40.04|39.94|40.02|39.83|39.78|39.54|40.02|40|40.14|40.07|39.66|40|39.71|39.64|39.75||39.79|39.45|39.31|39.15|38.59|37.52|37.85|38|||37.28|36.97|36.37|36.18||36.16|36.57|36.98|37.25|36.85|36.85|36.22|36.35|36.79|37.71|37.11|37.37|37.74|37.35|37.7|37.65|37.87|38.23|36.96|37.4|38.04||38.01|38.27|37.6|37.62|37.7|37.78|36.54|36.24|36.06|36.96|37.29|37.62|37.39|37.02|37.05|36|36.02|35.93|36.86|37.15|35.7|35.95|36.64|37.45|37.19|37.18|37.47|38.04|37.92|37.78|37.52|37.38|37.18|36.76|36.7|36.26|35.88|35.81|36.5|36.39|35.98|36.29|36.53|36.25|36.28|35.95|35.74|36.38|36.71|36.63|36.33|36.05|35.76|35.14|35.06|35.39|35.66||35.72|35.86|35.83|35.74|35.73|35.5|35.45|35.49|35.27|35.21|35.61|35.46|35.33|34.72|34.03|34.14|34.54|34.45|34.63|33.75|33.26|33.99|34|33.54|33.8|33.53|31.64|32.41|32.53|32.27|31.53|32.1|32.27|31.57|31.31|30.38|31.15|31.25|31.42|30.77|31.47|32.51|32.12||32.31|31.12|30.98|29.88|29.6|30.36|30.95|30.3|30.57|29.44|29.7|30.12|30.45|29.36|28.51|28.59|29.86|30.27|30.17|30.44|30.83|31.37|31.51|30.97|30.35||31.54|31.14|30.3|30.17|29.61|30.88|31.61|32.51|33.77|33.45|33.5|34.76|35.12|34.99|35.16|35.35|35.27|34.67|34.6|34.96|34.14
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|60.48|59.8|59.32|59.58|59.84|59.92||59.54|59.29|58|58.09|57.14|57.3|56.63|57.52|57.53|58.41|58.41|59.26|57.66|57.52|55.15|55.51|55.06|54.54|58.26|58.39|58.23|57.43|57.9|55.89|57.16|58.1|58.45|58.13|61.34|62.63|62.92|62.74|62.9||62.36|62.24|62.56|61.12|60.25|60.1|61.33|61.37|61.21|59.99|59.76|59.04|58.96|58.73|57.53|58.48|57.45|58.86|57.6|56.91|57.6|57.65|58.04|58.07||57.98|57.81|56.76|56.53|56.19|55.5|55.58|55.22|||54.5|54.75|54.82|54.83||54.65|54.71|54.91|55.01|55.1|54.75|54.77|54.77|54.97|54.94|55.3|54.85|54.6|55|54.59|53.67|54.1|53.01|52.67|52.06|53.37||53.94|53.92|54.17|53.41|53.62|52.94|52.88|51.65|51.2|51.17|52.25|52.32|52.15|50.24|50.2|50.56|51.5|51.95|51|50.95|50.89|49.6|49.54|49.95|49.3|49.57|49.4|49.29|48.73|48.7|48.19|48.46|48.57|48.84|48.8|48.84|47.77|47.44|46.9|46.64|46.67|46.89|46.41|46.21|46.63|46.76|47.09|46.97|46.8|45.9|45.53|45.25|44|44.48|44.36|44.6|46.17||45.4|45.73|45.24|45.15|45.48|44.95|45.36|45.63|45.79|45.65|45.07|45.12|45.42|44.9|43.99|44.43|44.65|44.49|44.08|44.45|44.91|45.69|46|44.65|44.6|44.54|43.76|44.33|42.78|42.21|41.46|42.48|43.45|41.74|41.43|41.29|41.53|41.79|42.57|42.73|42.67|43.9|43.32||45.22|44.67|44.23|42.25|41.86|42.66|41.94|42|42.33|42.13|42.2|42|41.95|41.68|41.36|43.62|44.58|45.17|45.35|45.21|45.22|46.48|46.64|45.77|44.53||44.48|44.42|43.97|44.18|43.96|44.85|44.95|45.43|47.35|47.9|47.5|48.35|49.19|49.58|49.13|48.55|48.3|48.13|48.1|48.74|49.04
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|26.53|26.37|26.08|26.01|26.15|26.08||26.2|26.07|26.18|25.85|25.59|25.94|25.94|25.86|26.11|26.15|25.85|25.68|25.62|25.86|25.16|25.35|25.17|24.8|25.44|25.76|25.55|25.08|25.45|24.76|25.07|25.44|25.52|25.37|26.21|26.69|26.61|26.61|26.71||26.64|26.84|26.2|26.25|25.97|25.96|25.55|25.48|25.43|25.47|25.39|25.41|25.41|25.39|25.14|25.63|25.72|25.21|23.32|23.06|23.29|23.33|23.47|23.12||22.98|22.93|22.57|22.46|22.54|22.19|22.46|22.37|||21.81|21.85|21.85|21.58||21.67|21.9|22.02|22.02|22.16|22.53|22.39|22.95|22.59|22.36|22.32|22.5|22.52|22.58|22.67|22.19|22.31|22.04|21.94|21.8|21.94||22.24|22.22|22.44|22.79|22.98|22.79|22.48|21.82|21.9|21.78|22.15|22.25|22.22|22.04|22.45|22.87|22.9|22.72|22.67|22.56|22.56|22.99|22.99|22.65|22.56|22.49|22.42|22.33|22.39|22.4|22.31|22.25|22.32|22.29|22.67|22.33|21.96|21.94|21.93|21.83|21.63|21.57|21.77|21.56|21.46|22.42|22.41|22.44|22.52|22.06|22.4|22.13|21.92|21.81|21.69|21.73|21.91||22.05|21.43|21.46|21.64|21.74|21.21|21.27|21.39|21.52|21.2|21.19|21.14|21.22|21.1|21.05|21.01|20.98|20.82|20.59|20.95|20.73|21.02|20.96|20.87|20.86|20.86|20.86|20.88|21.23|21.11|20.37|20.33|20.68|19.98|20.12|20.23|20.16|20.24|20.28|20.32|20.5|20.36|19.98||20.28|20.34|20.05|19.79|19.82|20.04|19.88|19.77|19.98|19.77|19.93|20.04|20.2|19.88|19.77|19.98|20.28|20.69|20.98|21.06|20.85|21.22|21.27|21.15|20.98||21.47|21.69|21.18|21.23|21.16|21.08|21.18|21.26|21.61|21.46|21.34|21.43|21.37|21.44|21.4|21.31|21.15|21.3|21.24|21.1|20.94
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|15.66|15.22|15.2|14.99|15.21|15.32||15.38|15.52|15.45|15.44|15.35|15.33|15.36|15.39|15.56|15.58|15.64|15.67|15.51|15.38|15.33|15.31|15.16|15.15|15.24|15.01|14.89|14.77|14.76|14.42|14.77|15.14|15.18|15.06|15.73|15.91|15.67|15.79|15.72||15.61|15.85|15.72|15.53|15.36|15.33|15.39|15.48|15.57|15.36|15.54|15.44|15.4|15.24|15.15|15.18|15.24|15.19|14.27|14.12|14.19|14.16|14.22|14.21||14.03|13.96|13.75|13.8|13.8|13.77|14.04|14.12|||14.15|14.16|14.17|14.04||13.87|13.85|13.97|14.04|13.95|14.08|14.24|14.05|14.03|14.14|14.2|14.2|14.35|14.39|14.48|14.25|14.49|14.37|14.13|14.24|14.59||14.47|14.33|14.24|14.19|14.2|14.2|14.09|13.91|14|13.89|13.92|13.93|13.8|13.66|13.49|13.62|13.83|13.82|13.91|14.1|13.86|13.93|13.82|13.73|13.93|14.23|14.28|14.44|14.44|13.85|13.59|13.53|13.5|13.33|13.4|13.02|12.78|12.86|12.9|12.87|12.86|13.01|12.8|12.71|12.73|12.99|12.89|12.97|12.87|12.87|13.02|12.77|12.74|12.74|12.62|12.63|12.91||12.76|12.71|12.68|12.56|12.44|12.18|12.13|12.32|12.26|12.24|12.48|12.69|12.76|12.44|12.17|12.12|12.15|11.91|11.96|12.25|12.55|12.66|12.61|12.4|12.57|12.61|12.34|12.48|12.47|12.33|12.01|12.35|12.55|12.42|12.39|12.44|12.68|12.82|13.03|13.25|13.4|13.61|13.62||14.1|14.04|14.13|13.36|13.33|13.53|13.53|13.41|13.43|13.2|13.16|13.32|13.44|13.07|13.05|12.34|12.74|12.62|13.08|13.34|13.51|13.96|13.8|13.52|13.31||13.57|13.56|13.36|13.56|13.77|14.02|13.86|13.78|14.02|14.25|14.26|14.41|14.8|14.79|14.9|14.97|14.92|14.66|14.6|14.56|14.6
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|8.66|8.45|8.44|8.36|8.42|8.39||8.48|8.54|8.4|8.21|8.07|8.08|8.18|8.17|8.23|8.28|8.26|8.22|8.14|8.11|8.01|8.05|8.04|7.98|8.18|8.09|7.91|7.84|7.9|7.81|7.9|8.05|8.08|8.15|8.51|8.48|8.47|8.49|8.49||8.37|8.43|8.44|8.45|8.4|8.44|8.53|8.53|8.47|8.47|8.47|8.47|8.46|8.37|8.31|8.35|8.28|8.41|8.23|8.01|8.02|8.05|8.17|8.05||7.94|7.93|7.7|7.76|7.92|8.08|8.23|7.97|||7.76|7.84|7.92|7.87||7.81|7.77|7.86|7.94|7.96|8.04|8.26|8.11|8.04|8.34|8.53|8.48|8.6|8.59|8.5|8.51|8.52|8.54|8.36|8.29|8.58||8.62|8.63|8.44|8.47|8.63|8.62|8.64|8.55|8.49|8.43|8.4|8.42|8.35|8.28|8.21|8.16|8.49|8.53|8.6|8.65|8.59|8.52|8.39|8.44|8.66|8.51|8.11|8.24|8.25|8.17|8|7.97|8.09|8.01|8.03|7.91|7.79|7.82|7.74|7.84|7.97|7.89|7.72|7.63|7.73|7.65|7.47|7.51|7.59|7.43|7.4|7.31|7.23|7.21|7.24|7.19|7.33||7.16|7.18|7.25|7.24|7.33|7.23|7.25|7.33|7.34|7.24|7.42|7.46|7.5|7.38|7.14|7.05|7.1|6.96|7.01|7.08|7.11|7.07|7.03|6.85|7.01|7.05|6.96|6.92|6.97|6.87|6.68|6.92|6.86|6.41|6.38|6.36|6.48|6.54|6.74|6.75|6.75|6.86|6.87||7.1|7|6.98|6.71|6.79|6.86|6.73|6.74|6.79|6.53|6.54|6.69|6.72|6.37|6.28|6.33|6.61|6.62|6.69|6.81|7.04|7.16|7.18|6.94|6.77||6.87|6.72|6.7|6.77|6.76|6.8|6.73|6.8|6.99|7|7.01|7.26|7.38|7.5|7.54|7.66|7.62|7.42|7.34|7.28|7.22
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|83.55|82.24|81.86|80.95|81.94|82.25||81.92|82.56|82.18|81.03|81.1|80.41|81.62|81.44|81.89|81.67|80.91|79.85|79.02|78.99|78.8|78.31|78.09|77.9|79|78.32|79.51|79.76|80.08|80.29|80.06|80.81|79.39|77.9|81.13|81.5|81.76|81.69|81.9||82.25|82.41|80.98|80.87|80.69|80.68|81.5|81.8|80.15|79.9|78.71|79.31|78.38|77.85|76.45|75.98|76|76|77.03|76.81|77.32|76.83|78.78|78.45||77.8|77.34|76.31|76.21|78.96|78.49|77.87|78.19|||78.69|78.5|78|78.47||78.22|78.55|78.23|78.54|77.33|77.13|77.11|77.1|76.83|76.8|76.46|76.01|75.97|75.45|75.55|75.95|75.67|73.06|73.66|71.56|72.4||71.7|71.31|72.04|72.92|73.31|73.33|73.45|73.22|72.89|71.7|73.32|74.64|74.13|73.8|75.26|75.13|76.32|76.66|76.65|76.71|76.53|78.62|78.48|78.06|76.67|76.71|76.29|76.01|76.44|77.3|76.2|76.55|78|78.41|79.03|77.76|77.34|77.04|77.05|76.62|77.14|77.86|77.58|76.73|76.97|77.74|77.59|77.52|78.63|78.57|79.53|79.08|77.54|75.85|75.89|75.9|76.7||77.13|77.41|78.18|77.89|77.39|77.29|77.8|77.14|76.64|76.46|76|76.38|75.75|75.27|74.66|74.83|75.08|74.86|74.84|74.52|74.68|74.5|76.13|75.05|74.5|75.07|76.93|77.62|77.98|77.2|77.18|77.3|77.15|75.45|74.91|74.56|74.95|75|75.57|73.51|72.14|72.59|72.56||73.58|72.77|72.85|71.74|72.26|72.27|72.21|71.45|71.32|69.69|70.76|71.05|71.67|69.82|71.06|71.06|71.84|72.36|71.75|71.11|71.6|72.84|73.05|71.58|70.84||72.08|72.59|70.4|70.71|71.55|71.9|73.16|73.31|72.87|71.97|71.75|71.01|71|70.25|71.6|70.01|68.76|67.55|72.05|71.68|71
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.55|6.39|6.44|6.4|6.45|6.42||6.38|6.42|6.47|6.37|6.37|6.42|6.4|6.43|6.46|6.47|6.49|6.55|6.38|6.35|6.27|6.36|6.35|6.33|6.53|6.48|6.47|6.54|6.36|6.26|6.32|6.4|6.44|6.42|6.69|6.72|6.69|6.69|6.66||6.41|6.38|6.42|6.43|6.41|6.45|6.48|6.5|6.39|6.4|6.54|6.49|6.39|6.41|6.37|6.41|6.31|6.48|6.39|6.38|6|6|6.04|6.01||6.07|6.07|6.02|6.06|6.05|6.04|6.15|6.18|||6.26|6.34|6.33|6.3||6.19|6.18|6.08|5.93|5.89|5.68|5.73|5.75|5.8|5.91|5.91|5.99|6.07|6.07|6.07|6|5.97|5.97|5.85|5.94|6.11||6.11|6.18|6.19|6.15|6.25|6.25|6.13|5.92|5.89|5.84|5.8|5.79|5.79|5.71|5.76|5.76|5.86|5.9|5.9|5.94|6.04|5.91|6|6.11|6.23|6.23|6.49|7.31|7.13|6.89|6.65|6.75|6.89|6.71|6.78|6.77|6.71|6.58|6.57|6.82|6.71|6.71|6.72|6.59|6.69|6.79|6.66|6.68|6.82|6.72|6.77|6.73|6.48|6.47|6.43|6.57|6.77||6.77|6.69|6.72|6.67|6.74|6.72|6.67|6.71|6.75|6.88|6.94|7.09|7.09|6.87|6.58|6.61|6.67|6.66|6.78|6.87|7.03|7.13|7.08|7.13|7.14|7.18|7.06|7.09|7.26|7.22|6.92|7.37|7.44|7.09|7.05|7.07|7.15|7.35|7.58|7.59|7.5|7.57|7.59||7.78|7.73|7.77|7.41|7.44|7.45|7.46|7.34|7.32|7.3|7.27|7.28|7.4|7.24|7.21|7.17|7.25|7.12|7.04|7|7.05|7.32|7.52|7.33|7.11||7.24|7.2|6.94|6.84|7|7.3|7.04|7.12|7.27|7.23|7.3|7.14|7.41|7.5|7.53|7.69|7.66|7.67|7.53|7.59|7.9
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|39.36|38.49|38.5|38.48|38.67|38.48||38.61|38.79|38.54|37.94|37.96|38.08|38.34|38.44|38.63|39.04|38.6|39.09|38.45|38.25|37.94|37.43|36.74|36.83|37.55|38.09|37.88|37.92|37.85|37.49|37.56|37.4|37.64|37.36|38.69|38.7|38.66|38.65|39.08||39.01|38.81|38.8|38.58|38.18|37.73|36.43|36.78|36.66|36.48|36.45|36.12|35.86|35.45|35.62|35.73|35.69|35.66|35.6|35.43|35.58|34.67|34.7|35.45||35.64|35.2|35.18|35.2|35.4|35.58|35.79|35.39|||35.34|35.35|35.55|35.5||35.57|35.96|35.96|35.86|36|36.21|36.4|36.46|36.87|36.6|36.5|36.8|37.04|36.69|36.15|35.64|35.68|35.3|34.61|34.98|35.74||35.76|35.29|35.66|35.31|35.34|35.3|34.86|35.02|34.8|34.25|34.41|34.29|34.16|33.95|34.48|34.7|34.79|35.05|34.86|35.55|35.45|35.48|35.84|35.21|35.43|35.38|35.03|35.85|35.8|35.21|34.65|34.6|34.17|34.05|33.94|34.3|33.7|33.68|33.87|34.12|34.01|33.89|34.04|33.92|34|34.17|34.25|34.09|34.41|34.05|34.56|34.5|34.23|34.04|33.95|34|34.22||34.11|34.57|34.13|34.1|34.15|33.89|33.62|33.4|33.63|33.76|33.98|33.77|33.71|33.97|33.72|33.51|33.19|32.72|33.31|32.3|31.9|34.63|33.89|33.55|34.23|34.39|34.16|34.8|34.1|33.78|33.17|33.31|33.64|32.82|32.95|32.98|33.03|33.29|34.16|34.04|34.42|34.77|34.9||35|34.82|35.09|34.17|33.71|33.95|34.35|34.12|34.16|33.69|34.25|34.22|34.8|33.26|33.42|33.75|34.34|34.79|34.95|34.6|35.24|36.03|36.34|35.65|35.47||36.6|36.2|35.54|35.83|36.26|36.33|35.5|35.57|36.54|36.08|36.5|36.71|36.92|36.83|37.76|37.84|41.79|42.36|42.28|41.8|41.91
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|74.72|75.12|74.64|72.89|73.1|72.19||72.09|71.8|71.84|71.26|70.7|71.5|70.08|70.05|70.29|70.03|70.4|69.56|68.91|68.31|67.31|67.74|68.4|67.16|67.89|68.37|68.18|68.63|68|67.06|67.21|68.48|68.46|68.91|70.8|70.47|70.4|69.12|68.39||68.8|68.72|69.26|69.59|68.69|70|70.13|69.2|69.9|69.62|70.71|71.57|72.97|72.73|70.14|69.82|69.52|70.45|70.29|67.91|67.91|65.65|66.01|65.04||64.29|63.16|63.52|64.53|65.67|65.25|63.7|64.55|||66.51|66.73|66.25|66.29||66.68|67.09|67.02|67.85|66.57|68.84|69.85|69.01|68.61|68.55|69.08|68.84|69.12|69.14|68.86|69.55|69.93|69.28|66.04|65.46|65.17||65.06|65.7|64.78|65.49|64.05|65.65|64.75|64.56|65.19|66.51|65.24|64.9|65.91|65.65|64.15|63.98|65.32|65.32|66.52|68.21|68.91|67.71|65.89|65.94|67.13|65.1|65.39|66.06|64.61|64.1|63.39|64.54|63.25|63.61|63.85|61.81|60.75|61.99|63.2|63.15|63.38|62.44|60.49|60.67|61.77|60.88|62.23|63.5|62.98|63.46|64.51|63.14|62.69|64.76|65.25|65.64|66.53||66.43|65.28|65.86|66.45|66.84|67.85|67.99|67.07|68.77|68.34|68.01|67.25|67.66|67.98|67.77|69.11|69.85|71.09|71.01|70.16|69.2|69.63|69.95|69.75|70.47|69.42|68.52|68.71|67.09|65.03|62.81|63.96|65.29|65.44|66.29|67.73|67.51|68.74|68.82|67.69|67.83|68.75|68.72||68.82|68.25|66.27|65.38|63.38|63.93|62.96|60.8|60.66|58.99|58.9|61.24|61.61|59.07|57.23|59.89|61.23|61.65|61.07|63.46|63.51|65.89|65.27|64.88|64.23||64.63|63.96|62.28|64.01|63.93|64.58|64.23|65.75|67.44|67.44|68.82|72.06|72.59|71.64|71.33|71.75|70.73|71.88|72.57|71.92|71.04
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.18|4.19|4.13|4.18|4.26|4.26||4.29|4.28|4.29|4.26|4.21|4.16|4.14|4.19|4.26|4.33|4.28|4.24|4.14|4.08|4.01|4.06|4.03|3.99|4.18|4.18|4.13|4.07|4.14|4|4.16|4.26|4.29|4.26|4.39|4.41|4.49|4.5|4.52||4.49|4.43|4.45|4.53|4.55|4.69|4.69|4.65|4.59|4.56|4.57|4.56|4.57|4.53|4.53|4.49|4.48|4.44|4.38|4.37|4.43|4.39|4.39|4.38||4.26|4.27|4.22|4.11|4.03|3.98|4.08|4.07|||4.08|4.07|4.05|4.04||3.98|4.02|4.06|4.02|4.08|4.11|4.14|4.12|4.17|4.15|4.14|4.13|4.17|4.2|4.22|4.15|4.2|4.16|4.07|4.06|4.17||4.12|4.12|4.05|3.93|3.95|3.87|3.97|3.95|3.95|3.94|3.92|3.91|3.95|3.91|3.97|4.14|4.18|4.18|4.16|4.21|4.19|4.16|4.19|4.22|4.21|4.29|4.25|4.24|4.19|4.14|4.1|4.11|4.14|4.11|4.13|4.1|4.05|3.95|3.97|3.95|3.97|3.95|3.95|3.97|3.96|3.98|3.95|3.86|3.9|3.89|3.91|3.89|3.81|3.8|3.73|3.75|3.74||3.72|3.74|3.74|3.75|3.72|3.72|3.72|3.69|3.71|3.66|3.65|3.64|3.65|3.7|3.62|3.58|3.62|3.63|3.65|3.71|3.75|3.63|3.51|3.5|3.51|3.54|3.49|3.49|3.47|3.42|3.34|3.39|3.42|3.33|3.29|3.3|3.35|3.37|3.35|3.31|3.29|3.31|3.3||3.26|3.17|3.16|3.13|3.12|3.15|3.14|3.18|3.19|3.14|3.16|3.21|3.21|3.2|3.25|3.28|3.29|3.28|3.28|3.25|3.28|3.24|3.22|3.15|3.17||3.2|3.15|3.05|3.06|3.08|3.11|3.08|3.12|3.24|3.27|3.23|3.27|3.35|3.31|3.34|3.32|3.28|3.16|3.17|3.22|3.26
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|38.05|38.01|37.51|37.41|38.02|37.74||37.02|36.82|37.22|36.91|36.7|36.76|36.84|35.93|35.9|35.63|35.69|35.88|35.23|34.23|33.51|33.7|33.64|33.48|34.22|34.2|34.81|34|32.96|32.94|33.75|34.43|34.35|33.87|35.13|35.2|35.23|35.4|35.75||35.88|35.75|34.95|34.95|33.59|33.36|33.87|34.28|34.04|34.67|35.27|35.47|32|31.48|31.26|31.53|31.82|32.09|32.63|31.82|31.42|30.7|31.18|31.02||30.96|31.68|30.94|31.21|31.99|31.83|31.88|32.06|||31.96|32.27|32.2|31.94||31.48|31.51|31.94|32.78|32.06|32.72|32.62|32.76|33.47|33.69|34.07|33.76|34.3|34.58|34.85|34.83|35.1|34.47|32.7|32.99|33.53||34.07|33.71|33.5|34.36|35.42|35.65|35.97|35.06|35.46|35.76|35.73|33.53|34.22|34.23|35.66|36.61|38.5|38.54|39.37|39.87|38.8|37.97|37.2|37.5|37.9|37.21|37.27|38.06|36.93|36.72|36.66|37.12|38.5|37|37.4|37.05|37.01|38.05|37.88|37.66|37.75|38.74|37.62|38.48|39.2|38.71|38.48|38.59|38.13|38.56|37.86|37.17|38.33|39.59|39.93|40.77|42.04||41.99|41.17|41.21|41.23|41.69|41.74|41.74|41.64|41.5|41.45|41.2|39.73|40.45|41.02|40.11|40.83|40.57|41.81|41.42|41.43|40.91|42|42.86|43.9|44|43.52|42.43|42.15|41.85|39.88|39.46|40.18|41.8|41.06|41.04|41.98|41.63|42.73|43.65|43.11|43.07|42.47|42.21||43.03|41.28|41.05|40.16|39.35|39.96|38.9|38.85|38.87|39.39|38.37|39.08|39.74|38.77|38.21|40.29|41.26|40.01|41.57|41.84|41.5|42.34|43.23|41.57|40.86||42.71|41.38|40.3|40.05|40|40.2|39.8|42.19|44.13|43.15|44.1|45.25|45|45.22|43.22|40.7|40|43.32|41.9|38|36.34
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.18|28.46|28.39|28.26|28.33|28.19||28.22|28.11|28.23|28.2|28.33|28.47|28.22|28.47|28.63|28.58|28.31|28.15|27.96|27.78|27.89|28|27.88|27.76|28.23|28.37|28.19|28.19|28.45|28.21|28.36|28.18|28.63|28.36|29.11|28.79|29.06|29.05|29.24||29.22|28.96|29.13|28.91|28.78|29.32|29.33|29.27|28.97|28.86|28.55|28.77|28.67|29.17|28.9|28.85|28.8|28.87|28.81|28.68|28.81|28.59|28.72|28.89||28.83|28.8|28.63|28.59|28.58|29.11|29.5|29.62|||29.55|30.01|30.08|30.05||30.01|29.84|29.93|29.96|29.91|30.19|30.13|30.11|30.17|30.06|30.11|30.11|30.1|29.97|29.66|29.16|29.29|29.35|29.03|28.85|29.73||29.45|29.2|29.14|28.88|28.87|28.78|28.37|28.32|28.19|28.17|28.4|28.24|28.19|27.99|27.85|27.75|27.85|27.8|27.75|27.67|27.85|26.81|26.96|26.55|27.02|27|27.12|27.22|27.09|27.09|27.08|27.28|27.22|27.06|27.03|26.98|26.7|26.64|26.67|26.98|26.98|26.96|26.89|26.72|26.9|27.13|27.01|27|27.09|26.96|26.93|26.9|26.64|26.62|26.55|26.5|26.69||26.77|26.8|26.95|26.72|26.71|26.7|26.82|26.74|26.9|26.75|27.13|27.16|27.13|27.09|26.75|26.96|27.01|26.9|26.93|27.29|27.3|27.35|27.16|27.23|27.17|27.35|27.55|27.7|25.17|24.89|24.75|24.69|24.98|24.74|24.75|24.56|24.96|25.27|25.06|25.08|25.16|25.13|24.99||25.34|25.34|25.27|25.15|25.48|25.73|25.77|25.76|25.99|25.88|25.83|26.06|26.21|26.13|26.3|26.51|26.75|26.41|26.45|26.49|26.5|26.52|26.6|26.58|26.43||26.95|26.94|26.86|26.87|26.95|27.05|26.95|27.1|27.03|27.31|27.24|27.09|27.11|27.11|27.02|26.89|27.18|26.98|27.09|27.03|27.44
00159|8061|/equities/assurant|SnP500/R1000VALUE|56.89|56.05|55.85|55.95|55.83|55.75||57|55.87|56.2|53.97|53.63|53.75|53.18|53.83|53.85|53.84|53.75|54.44|54.15|53.75|52.51|52.78|52.51|52.66|53.89|53.62|53.48|53.27|53.14|52.27|53.4|53.45|53.45|53.34|53.95|53.97|54.3|54.2|54.35||54.58|54.64|54.62|53.98|52.77|53.43|53.89|56.75|56.98|57.11|57.13|56.36|55.58|55.76|55.95|55.34|55.36|56.09|56.09|56.13|56.22|56.8|56.75|56.85||56.91|56.55|55.49|55.71|56.05|56|56.39|55.84|||55.25|55.57|55.82|55.93||55.61|55.6|55.94|55.77|56.27|56.05|56.47|56.09|56.06|55.65|54.59|55.12|55.43|55.03|55.06|54.81|54.96|55.39|54.79|54.6|54.94||55.08|55.48|55.07|55.19|55.32|54.98|55.35|55.44|55.5|55.42|55.82|54.73|54.72|54.85|54.87|52.33|52.66|53.12|53.01|53.49|53.34|53.39|53.74|53.59|53.58|53.9|53.84|54.13|54.29|54.38|54.24|54.32|54.22|54.17|54.75|55.23|53.85|53.09|53.41|53.3|53.75|53.45|52.87|53.11|52.71|53.4|53.28|53.14|52.96|53.32|53.39|53.37|52.67|52.69|51.97|52.06|52.29||51.82|51.45|50.89|50.6|50.39|50.28|50.13|50.16|50.18|50.93|50.83|50.85|50.45|50.2|50.03|50.36|50.3|50|50.1|50.06|49.21|48.64|47.97|47.76|48.17|48.53|48.18|49.35|48.89|48.68|48.21|48.46|47.96|47.28|47.26|47.58|47.94|48.09|48.19|48.33|48.25|48.39|48.03||48.36|48.4|47.7|46.8|46.85|46.81|46.09|45.45|45.82|47.08|47.05|46.82|47.34|46.24|47.3|47.97|48.51|49.03|48.31|48.54|48.91|49.51|49.18|48.88|47.96||48.91|48.98|48.75|48.91|48.67|48.38|48.91|49.65|50.83|50.74|50.03|50|49.61|48.99|49.4|49.89|50.5|48.72|49.1|49.03|48.17
00160|244|/equities/at-t|SnP500/R1000VALUE|39.26|38.84|38.66|38.94|39.45|39.33||39.27|39.23|39.74|39.46|39.43|39.17|38.95|39.44|39.31|38.88|39.11|38.86|37.91|37.58|36.98|36.94|37.21|37.26|37.06|36.55|36.51|35.43|36|35.72|36.44|36.71|36.8|36.15|37.5|37|37.05|37.21|37.36||37.48|37.23|37.19|37.19|36.96|36.9|37.38|37.16|37.51|37.79|38.12|37.75|37.63|37.09|36.51|36.4|36.79|36.63|35.36|35.27|35.07|35.02|34.49|34.63||34.73|34.49|34.03|33.94|33.81|33.96|34.5|34.95|||35.75|35.5|35.42|35.01||34.98|35.17|34.95|34.99|35.47|35.66|35.66|35.55|35.64|35.18|34.97|34.63|34.78|34.68|34.24|34|33.91|33.5|32.82|32.68|32.67||32.67|32.75|33.21|33.2|32.4|32.46|32.96|33.06|33.05|33.42|34.37|34.3|34.3|33.72|34.02|33.76|34.25|33.92|34.22|34.4|34.33|34.73|34.71|34.44|33.75|32.94|33.06|32.99|33.6|33.6|32.96|32.77|32.18|31.78|31.93|32.72|32.55|32.23|32.56|32.37|32.57|33.35|33.49|32.9|32.28|32.06|31.44|31.41|31.86|32.25|31.86|31.9|31.6|31.35|31.28|31.56|31.71||31.61|31.13|31.19|31.27|30.97|30.63|30.47|30.48|30.55|30.56|30.51|30.45|30.25|30.36|29.99|30.22|30.22|30.24|30.71|30.79|30.97|30.9|30.58|29.76|29.99|30.06|29.68|29.5|28.95|27.78|27.34|27.3|27.47|26.99|26.75|26.58|26.56|27.16|27.24|27.38|27.74|27.66|27.9||27.93|27.89|27.7|27.41|27.35|27.33|27.37|27.29|27.33|27.58|27.84|27.79|27.73|27.17|27.02|26.66|26.62|26.58|26.59|26.73|26.6|26.73|26.91|26.06|25.84||26.23|25.7|25.46|25.25|25.24|25.28|24.74|25.1|25.77|25.79|25.62|26.11|26.17|26.31|26.14|25.97|25.92|25.99|26.16|26.16|26.21
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|132.54|130.61|130.82|130.42|130.42|130.18||129.63|129.38|129.34|128.98|128.14|127.68|127.53|128.68|129.02|129.06|128.1|127.41|126.47|125.01|124.6|125.06|124.32|125.58|127.34|127.28|126.31|125.67|123.7|121.57|122.53|124.8|125.46|124|131.41|131|129.83|128.27|127.96||126.82|127.49|127.79|127.56|126.7|125.56|126.62|127.35|127.45|126.41|126.85|126.74|125.63|123.39|124.52|124.75|124.44|125.52|124.95|124.71|125.09|123.87|123.56|123.74||124.61|124.86|120.82|121.61|118.85|118.83|119.6|118.61|||115.56|116.41|116.79|116.62||116.5|116.6|117.05|117.4|116.22|116.99|117.5|117|117.09|117.79|117.73|117.65|119.41|119.29|114.47|113.38|113.61|113.11|113.17|113.68|114.92||114.94|114.53|114.51|114.79|114.72|113.9|114.04|112.59|113.13|112.87|113.18|111.54|111.68|109.3|109.92|109.96|112|111.43|110.9|111.86|109.27|113.27|114|112.22|112.37|111.62|110.5|108.96|108.77|109.54|108.33|109.03|108.55|107.48|108.26|108.01|105.65|104.15|103.3|104.19|105.38|104.15|103.44|100.66|100.18|101.28|98.67|94.1|95.61|95.61|95.85|95.75|94.32|90.49|90.13|91.27|92.61||91.25|90.3|90.17|88.38|88.15|87.21|86.4|88.34|88.14|88.45|89.35|88.19|88.12|87.61|86.7|88.67|88.27|86.32|87.73|89.04|89.01|88.7|87.85|87.15|87.87|87.15|86.38|87.55|88.47|86.44|85|85.04|86.35|84.67|85.48|84.42|85.25|85|85.8|85.94|86.28|86.42|87.28||88.97|88.2|89.8|92.27|92.55|93|93.52|93.85|94.11|93.11|92.26|92.54|93|92.4|91.14|91.11|92.94|93|90.46|89.7|89.76|91.7|91.68|90.73|89.3||88.92|88.88|90.15|87.9|88.49|90.5|90.27|89.95|90.05|90.75|91.35|92.52|93.55|93.6|93.97|92.7|91.41|92.01|92.12|93.12|93.61
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|128.19|128.74|126.65|127.8|130.39|130.2||130.5|130.62|131.5|130.24|130|125.82|126.5|129.09|132.22|134.98|134.77|134.39|132.16|130.78|128.36|130.18|128.62|126.95|131.34|131.08|129.35|127.72|129.98|125.46|131.29|134.07|137.35|134.88|140|141.18|144.21|145.45|146.71||145.04|145.99|144.77|146.01|143|145.99|147.75|148.52|148.13|145.91|145.59|146.88|148.36|148.16|145.73|146.79|146.48|146.64|143.88|142.15|143.49|141.92|140.34|139.56||136.57|135.42|131.34|129.38|131.8|130.21|131.71|128.75|||130.05|128.11|126.85|126.79||126.17|127.91|129.1|128.08|129.46|129.65|131.45|130.97|131.7|132.17|130.43|130.57|131.58|132.4|134|131.89|133.08|130.91|128.04|128.25|133.28||131.77|131.77|129.25|124.54|125.22|125|125.19|123.55|124|123.6|123.52|123.34|124.91|123.06|125.12|129.38|131.06|130.68|129.49|130.2|128.76|128.35|128.55|127.45|127.12|127.69|126.71|127.41|126.7|125.1|122.7|122.87|122.84|121.98|123.93|123.54|121.78|120.61|120.4|120.17|121.54|119.27|120.24|121.4|120.67|122.43|123.74|121.7|122.65|122.97|124.42|123.71|121.6|122.39|121.33|121.7|121.5||120|121|120.8|120.13|120.14|119.2|119|118|117.82|116.5|115.55|115.21|115.19|114.45|113.23|112.28|112.17|112.79|112.59|115.37|118.46|116.88|115.61|116.15|116.92|117.05|115.53|115.11|114.07|113|111.03|113.61|114.6|112.59|110.85|111.48|112.89|114.83|114.38|114.21|112.71|113.06|112.21||112.02|110.62|109.75|107.21|106.6|106.58|105.75|105.64|106.12|105.25|107.08|107.73|107.17|105.59|106.38|107.2|109.14|108.32|109.49|108.2|108.89|108.79|108.65|106.3|105.35||106.33|105.11|102.53|102.79|102.4|102.5|102.64|104.38|105.9|107.08|104.23|105.89|108.77|108.56|108.81|107.6|105.95|103.39|104.09|105.37|107.7
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.05|63.95|63.87|63.43|64.07|64.27||64.17|64.2|64.07|64.35|64.26|64.43|64.91|65.57|66.2|66.43|65.55|65.71|64.82|64.58|64.07|64.27|64.04|63.46|64.79|64.85|64.13|63.53|64.2|64.32|64.93|66.2|66.43|66.1|67.61|67.94|68.31|68.55|68.49||68.5|68.76|68.67|67.7|66.89|67.06|67.66|67.81|68|68.23|68.93|68.8|68.36|67.98|67.74|67.67|67.65|68.78|69.67|68.47|68.83|68.22|68.9|68.87||68.69|68.69|68.31|68.06|67.67|67.32|67.79|68.08|||67.93|68.52|69.11|68.61||67.94|68.34|68.64|68.12|67.62|67.42|68.22|67.92|67.42|67.87|68.25|67.61|67.91|67.87|67.84|66.96|67.47|67.33|66.59|66.76|67.94||67.51|67.1|66.81|66.91|66.79|66.16|66.13|65.74|65.64|65.39|65.86|65|64.44|64.25|64.2|63.78|63.14|63.36|62.87|62.58|62|62.17|63.3|63.26|62.69|62.29|62.28|62.97|61.67|61.73|62|62.31|62.17|61.81|61.5|60.94|60.35|60.1|60.17|60.37|60.01|60.33|60.32|59.35|59.37|59.52|59.17|59.78|59.76|59.32|59.35|59.44|58.52|61|60.36|60.79|61.5||61.8|61.94|61.97|61.81|61.42|59.95|60.31|60.96|61|61|61.31|61.56|60.89|59.81|59.17|59.19|59.46|58.75|59.24|58.97|59.32|59.47|58.36|58.1|58.63|58.92|57.84|57.69|57.31|57.8|57.46|57.95|58.4|57.35|57.25|57.34|57.38|57.99|57.77|57.29|56.95|57.86|57.28||58.3|58.06|58.4|57.06|57.48|58.12|57.21|57.31|57.58|56.94|57|58.26|58.74|55.9|55.41|55.09|55.64|56.23|56.4|56.99|57.36|58.25|59.12|59.39|58.88||59.5|59.36|58.64|59|59.26|59.31|59.15|59.13|60.14|60.51|61.14|62.25|62.74|63.3|63.37|63.46|63.37|63.05|63.08|62.81|62.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|50.53|49.01|49.04|48.37|48.4|46.79||47.19|46.48|46.87|46.87|46.07|46.78|46.1|46.16|46.32|46.12|45.98|45.51|44.81|44.52|43.7|44.21|44.12|44.42|45.11|45.23|45.38|44.84|44.71|44.33|45.1|45.41|45.36|44.98|45.69|45.53|45.53|44.97|44.3||45.31|45.41|50.11|49.46|48.84|49.33|49.07|48.62|49.01|48.89|49.5|48.2|48.09|47.36|46.1|46.41|46.71|48.08|47.75|46.74|46.7|45.98|46.75|46.83||47.35|46.18|46.58|47.59|47.49|47.21|47.56|49.81|||52.01|52.56|52.45|52.22||52.57|52.86|52.87|53.5|52.85|54.51|53.57|51.69|50.12|50.32|50.84|50.34|50.89|50.91|50.57|50.89|51.15|51.44|49.24|48.53|49.03||48.74|48.29|47.75|47.72|48.18|49.49|48.99|48.24|48.01|49.31|49.07|48.67|48.45|48|47.12|47.26|48.1|48.09|49.17|52.07|51.71|50.84|49.77|49.65|50.49|49.01|49.65|49.78|48.6|48|46.86|47.74|47.03|48.23|48.62|47.34|46.02|47.03|47.51|46.64|47.24|45.45|44.55|43.94|44.42|43.62|44.16|44.94|43.45|43.31|45.18|43.89|44.51|47.08|48.59|49.7|51.44||50.14|49.58|50.78|51.88|51.03|52.41|52.27|51.4|52.85|53.21|52.73|51.28|52.06|52.15|51.48|52.57|53.12|53.81|53.91|55.03|54.21|55.13|55.38|55.69|55.69|54.27|56.32|56.24|55.97|53.79|52.77|54.06|56.66|55.44|55.22|58.27|57.04|57.73|57.39|55.23|54.86|56.01|57.64||58.14|57.02|56.55|54.12|53.39|53.57|53.14|52.84|53.14|52.18|53.73|55.69|56.15|53.05|51.89|53.98|56.86|57.09|56.47|59.56|59.35|61.72|60.23|60.12|58.39||58.81|58.89|56.52|56.36|55.21|54.93|54.33|55.07|56.18|55.87|57.01|59.49|60.6|61.29|61.21|60.7|60.84|59.87|60.55|58.22|56.31
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|12.38|12.21|12.15|12.18|12.17|12.06||12.01|11.9|11.82|11.72|11.46|11.54|11.49|11.5|11.5|11.5|11.49|11.52|11.47|11.49|11.3|11.38|11.39|11.26|11.49|11.47|11.44|11.28|11.34|11.26|11.38|11.49|11.58|11.4|11.8|11.8|11.73|11.82|11.73||11.65|11.68|11.69|11.65|11.39|11.42|11.51|11.56|11.63|11.59|11.68|11.64|11.58|11.46|11.61|11.57|11.49|11.38|11.36|11.35|11.5|11.48|11.39|11.32||11.33|11.24|11.16|11.05|11.02|10.98|11.03|11.03|||10.9|10.94|10.94|10.85||10.74|10.65|10.74|10.76|10.74|10.88|10.87|10.82|10.76|10.8|10.89|10.79|10.78|10.8|10.82|10.71|10.69|10.53|10.32|10.4|10.59||10.64|10.62|10.59|10.5|10.49|10.5|10.57|10.54|10.52|10.5|10.45|10.4|10.5|10.38|10.36|10.33|10.4|10.37|10.31|10.26|10.4|10.48|10.39|10.39|10.5|10.46|10.49|10.71|10.64|10.62|10.46|10.38|10.31|10.35|10.37|10.11|10.1|10.05|10.11|10.2|10.24|10.34|10.12|10.1|10.18|10.31|10.13|10.28|10.26|10.24|10.16|10.14|9.96|10|9.88|9.92|10.06||10.1|10.09|9.96|10.02|9.93|9.94|9.72|9.68|9.84|9.82|9.88|9.9|9.93|9.72|9.59|9.56|9.72|9.5|9.67|9.71|9.71|9.81|9.52|9.4|9.57|9.59|9.63|9.56|9.48|9.41|9.23|9.25|9.49|9.24|8.88|8.93|8.91|9.07|9.04|9.13|9.05|9.21|9.2||9.24|9.26|9.26|8.98|8.97|9.05|9.02|9.04|8.98|8.8|8.75|8.92|8.99|8.8|8.77|8.68|8.94|9.03|8.96|9|9.01|9.3|9.33|9.36|9.18||9.29|9.29|8.9|8.85|8.92|9.05|9|9.1|9.23|9.33|9.47|9.44|9.67|9.7|9.69|9.79|9.95|9.64|9.37|9.51|9.99
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|51.23|50.42|50.28|50.51|51.07|50.86||50.85|50.89|50.86|50.43|51.02|51.19|50.77|51.84|51.56|51.69|51.64|51.86|50.76|50.37|49.62|50.1|49.77|49.46|51.09|50.95|50.77|50.59|50.94|49.64|50.01|50.38|50.83|50.8|52.79|52.86|53.7|53.91|54.05||54.05|53.85|54.05|53.73|53.04|52.99|53.32|53.36|53.21|52.88|52.74|52.84|52.58|52.12|51.46|52.04|52.4|53.2|53.32|53.65|53.59|53.29|53.32|53.44||53.38|53.26|53.58|53.5|53.45|53.24|53.67|53.33|||53.39|53.65|53.77|53.7||53.35|53.51|53.66|53.58|53.63|53.32|53.17|53.09|52.8|52.55|51.66|52.49|52.69|52.79|52.65|53.5|53.85|54.02|54.27|53.92|54.56||54.63|54.72|54.9|54.85|54.9|54.48|54.83|54.46|54.77|54.51|54.61|54.42|54.21|53.43|53.55|53.58|53.87|53.92|53.7|54.18|54|53.43|53.66|53.62|53.26|53.81|53.68|53.71|54.39|54.26|54.04|54.63|54.51|54.24|54.52|54.82|54.41|53.62|53.57|53.52|53.24|53.48|52.97|52.43|52.24|52.49|52.03|51.78|51.45|51.93|51.9|51.7|51.18|51.66|51.51|51.65|51.75||51.66|51.47|51.7|52.29|52.19|52.13|52.51|52.49|52.5|52.46|52.49|52.14|52.3|52.15|51.13|51.4|51.52|51.54|52.06|52.16|52.32|51.97|51.96|51.53|51.53|51.66|51.02|50.99|50.81|50.57|50.14|49.65|49.95|48.44|48.22|48.31|47.98|48.57|49.15|49.14|48.8|49.06|48.87||48.81|48.1|48.6|47.65|47.3|47.46|47.41|47.54|47.31|47.08|47.14|47.42|47.91|46.64|47.07|48.41|48.79|49.03|48.85|48.53|48.74|49.26|48.7|48.4|48.7||49.38|48.91|48.48|48.23|48.26|48.27|48.12|48.56|49.64|49.55|49.2|49.69|50.17|50.19|50.11|50.47|49.94|49.3|49.46|49.18|49.92
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|44.09|43.15|42.93|42.96|43.43|43.42||43.26|43.17|43.23|42.83|42.98|42.99|42.68|43.04|43.41|43.26|43.16|43.68|42.34|41.84|41.36|41.3|40.8|40.4|41.66|41.57|41.73|41.56|42.16|41.54|42.2|42.91|43.07|43.08|44.8|45.06|45.33|45.29|45.78||45.76|45.91|45.47|45.03|44.62|44.04|44.07|44.13|44.11|43.77|43.22|42.58|42.41|42.35|42.32|42.75|42.97|43.33|43.01|43.23|43.48|43.4|42.66|42.9||42.75|42.4|42|41.77|41.95|41.79|41.99|42.07|||41.73|42.32|42.33|42.05||41.71|41.93|42.01|42.02|41.98|41.92|41.76|41.62|41.55|41.52|41.5|41.66|41.88|42.02|42.13|37.61|37.67|37.83|37.6|37.44|37.95||38.04|37.89|38.29|38.01|37.92|37.4|37.21|36.99|36.99|36.78|36.65|36.83|36.53|35.97|35.91|35.89|36.43|36.49|36.42|36.69|36.38|35.92|35.69|35.59|35.91|36.9|37.05|37.32|37.5|37.78|37.81|37.79|37.8|37.59|38.01|37.8|37.45|37.15|37.38|37.69|37.81|37.34|37.25|36.9|37.13|37.29|37.1|37.18|37.22|36.83|36.78|36.24|36.04|35.89|35.7|35.96|36.08||35.97|35.77|36.04|36.11|36|35.43|35.66|36.15|36.23|36.19|36.28|36.5|36.54|36.36|35.77|35.68|35.5|35.28|35.75|36.09|35.81|35.77|35.62|35.35|35.63|35.88|35.48|35.77|35.93|35.73|35.33|35.7|36.12|33.74|33.76|33.35|33.43|34.28|34.32|34.27|34.09|34.44|34.44||34.78|34.13|34.14|33.5|33.56|33.87|33.81|34.02|34.04|33.8|33.5|33.71|34|33.18|33.03|33.59|34.34|34.74|34.74|34.68|34.68|35.44|35.54|35.22|34.99||35.19|35.05|34.65|34.81|35.15|35.12|34.87|35.17|35.72|36.02|36.12|36.3|36.91|37.38|37.41|37.31|37.58|37.04|36.79|37|37.26
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.19|24.19|24.68|25.42|25.46|25.19||25.1|24.61|24.8|24.78|24.44|24.66|24.8|24.92|25.11|25.07|24.57|24.78|24.74|24.34|24.1|24.04|23.86|24.16|24.74|24.46|24.65|24.18|24.04|23.5|24.69|25.24|25.94|25.55|26.91|27.67|27.82|27.64|27.7||27.4|27.48|27.28|27.01|26.53|26.73|27.24|27.47|27.35|26.83|26.78|26.71|26.2|26.07|25.84|25.9|26.06|26.54|26.51|26.53|26.62|26.59|26|26.4||26.84|26.28|25.26|25.51|25.13|25.63|25.65|27.74|||27.14|27.5|27.48|27.19||27.87|27.46|28.19|28.21|28.35|28.55|29.15|29|28.69|28.56|28.84|28.97|29.28|29.44|29.42|28.68|29.72|29.32|28.77|29.15|29.43||29.44|29.3|28.76|28.88|29.25|29.8|30.01|29.67|30.1|29.61|29.72|28.94|28.36|27.85|27.81|27.02|27.64|27.62|27.41|27.71|27.07|27.43|27.41|26.81|26.74|27.13|27.03|27.03|26.98|26.82|26.31|26.64|26.62|26.14|26.14|26.25|25.93|25.09|24.84|25.31|25.29|26.09|25.74|25.38|24.85|25.26|25.27|25.18|25.36|25.53|25.41|25.26|24.69|24.19|23.99|24.18|24.52||24.35|24.13|23.62|23.66|23.69|23.24|23.43|23.9|24.16|24.04|24.42|24.66|25.47|25.14|24.58|24.18|24.48|23.96|24.1|24.57|24.31|24.2|22.97|23.34|23.59|23.45|22.81|23.13|23.4|23.13|22.43|22.93|23.12|22.3|22.64|22.44|22.77|23.23|23.86|24.04|23.71|23.79|23.59||23.91|24|23.96|23.44|23.39|23.75|23.9|23.74|24.01|24.15|24.05|24.19|24.45|23.9|23.59|24.02|25.06|25.11|24.69|24.63|24.89|25.61|25.92|25.47|24.93||25.16|25.28|25.31|25.96|26.26|26.14|25.02|23.73|24.19|24.59|24.18|24.81|25.37|25.04|25.23|24.99|24.7|23.93|23.94|23.96|24.04
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|29.4|29.33|29.4|29.33|29.63|29.54||29.36|29.22|29.3|28.68|28.61|28.91|28.66|28.83|28.82|28.55|28.59|28.42|28.29|28.28|27.9|27.82|27.56|27.14|27.39|27.15|26.99|26.54|26.36|26.35|26.52|26.94|27.17|26.67|27.24|27.06|27.33|27.49|27.51||27.41|27.38|27.31|27.13|27.11|27.03|27.04|26.97|26.87|27.16|27.03|27.33|26.98|26.87|26.32|26.48|26.95|26.16|26.11|26.07|26.55|26.63|26.28|25.97||25.83|25.59|25.41|25.17|25.48|25.42|25.52|25.26|||25.2|25.33|25.4|25.18||25.11|25.29|25.19|25.25|25.13|25.29|25.07|24.45|24.16|24.17|24.54|24.33|24.38|24.63|24.63|24.35|24.31|24.34|24.04|23.66|24.12||24.12|24.39|24.72|25.06|25.07|24.65|24.64|24.46|24.53|24.56|24.9|25.28|25.41|24.84|24.95|24.8|24.97|25.13|25.17|25.34|25.13|25.28|25.65|24.99|24.41|25.47|24.99|24.9|24.97|25.02|24.79|24.63|24.77|24.9|24.31|24.46|24.57|24.54|24.7|24.41|24.6|24.59|24.67|24.69|24.46|24.63|24.56|24.72|24.75|24.45|24.4|24.44|24.17|23.8|23.83|24.14|24.58||24.42|24.11|24.25|24.29|24.01|23.49|23.69|23.26|23.6|23.5|23.48|23.43|23.11|23.38|23.41|23.29|23.25|22.82|23.05|22.65|22.51|22.83|23.02|23.27|22.82|22.65|22.67|22.7|22.74|22.49|22.53|21.91|20.96|20.74|20.67|20.55|20.1|19.92|20|19.81|19.79|19.96|20.05||19.96|19.97|20.06|19.72|19.69|20.02|20.24|20.41|20.58|20.17|20.47|20.64|20.98|20.5|20.28|20.59|20.56|20.51|20.72|20.43|20.41|20.7|20.74|20.48|20.48||20.82|20.34|20.03|19.81|20.05|19.87|20.06|20.1|20.57|20.71|20.66|20.74|20.8|21.15|21|20.75|20.71|20.18|20.21|20.28|20.48
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|78.75|78.28|78.46|78.27|77.93|77.9||78.42|78.9|78.89|77.9|76.89|76.11|75.16|75.33|75.34|75.37|75.86|75.93|75.12|74.86|74.4|74.54|74.55|73.48|74.51|75|74.92|74.15|74.52|73.98|74.87|75.82|75.95|74.79|77.21|77.58|77.45|77.41|77.5||77.93|77.46|77.36|76.81|76.8|77.5|78.14|77.95|77.63|77.35|77.13|77.41|76.94|76.85|74.71|74.48|74.61|75.15|73.91|73.46|73.99|73.88|72.75|72.54||71.97|72.23|71.76|71.23|70.45|70|69.85|70.43|||70.15|70.47|70.63|70.54||70.89|71.31|71.35|71.67|72.05|71.98|72.83|72.49|72.55|72.67|72.88|73.03|72.5|72.13|72.45|71.7|71.72|72|70.96|70.16|71.02||71.99|71.72|71.25|71.24|71.38|70.68|71.15|71.02|71.18|71.38|72.26|73.57|72.41|70.52|70.38|68.81|70.03|70.54|70.69|70.87|70.86|71.28|72.02|72.19|72.31|72.73|71.89|72.64|73.58|73.79|72.7|72.82|72.32|71.82|71.29|71.15|70.54|70.08|70.67|69.4|69.08|68.89|69.27|68.91|68.93|69.09|68.45|68.38|69.08|68.63|69.41|69.77|69.91|68.6|68.18|68.6|69.75||70.2|69.7|69.27|69.14|68.85|68.95|69.64|68.82|68.93|68.81|68.51|67.82|66.86|66.21|66.52|66.32|66.57|66.31|66.56|65.68|66|65.74|65.55|65.41|65.92|65.41|62.49|63.26|62.6|62.77|61.62|61.43|61.7|58.94|59.75|58.86|58.84|59.94|60.77|59.86|60.07|60.9|60.93||61.71|61.13|60.91|59.5|59.51|59.72|60.05|59.64|61.04|60.32|60.18|61.06|60.78|59.54|59.06|58.31|59.52|59.77|60.16|60.64|60.2|60.87|61.3|60.43|59.86||61.2|60.71|59.85|59.97|60.37|60.09|60.2|60.73|61.37|62.15|61.41|61.15|61.31|61.92|63.03|62.63|62.23|62.04|62|62.12|63.04
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|73.35|73.2|73.2|73.08|73.3|72.69||72.52|72.58|72.36|72.06|72.8|72.07|72.08|72.1|72.07|72.01|72.18|72.88|71.98|71.98|70.64|71|71.24|72.06|72.88|72.92|72.66|71.88|71.52|71.24|71.24|71.08|70.46|69.58|71.16|71.24|71.5|71.74|72.66||72.4|71.2|72.2|72.2|72.48|72.7|72.22|72.48|72.64|72.49|72.64|73.62|73.35|72.72|72.14|70.91|71.72|71.62|72.48|72.8|73.12|72.67|72.41|72.38||73.36|73.4|73.02|73|71.72|71.56|72.2|72.86|||73.32|73.35|73.28|73.18||73.19|73.16|74.42|75.4|75.62|76|73.5|73.26|73.3|71.84|71.5|71.66|72.64|72.08|71.44|71.2|71.1|70.38|70.64|71.14|71.75||71.86|71.62|71.42|71.16|71.3|71.4|71.2|70.96|71.4|71.32|71.86|71.42|71.74|70.02|69.46|69.86|70.3|69.64|69.14|69.8|67.84|67.1|66.66|66.56|66.56|66.18|65.82|66.02|65.6|66.58|66.08|66.28|65.42|65.6|65.6|65|64.79|63.5|63.48|63.24|63.39|63.08|62.46|62.39|62.78|63.28|62.8|63.74|64.3|64.5|64.4|64.2|64.12|64.14|64.01|64|64.26||63.9|64.07|63.94|64.09|63.93|64.04|64.16|63.46|63.62|63.84|63.58|62.8|62.9|61.56|61.6|62.04|62.06|61.9|61.9|61.7|61|60.84|60.82|60.91|60.94|60.86|60.9|60.7|60.5|60.6|60.13|60.54|60.6|60.26|60.14|59.9|59.98|60.29|60.58|60.68|60.1|60.13|59.8||61|60.86|61.3|61.46|60.86|60.86|61.42|61.32|61.68|61.6|61.76|61.12|61.2|60.1|60.29|60.46|60.44|60.16|60.4|60.96|61.17|61.12|61.3|61.38|61.27||61.34|61.34|61.68|60.78|61.81|61.18|61.4|60.5|60.18|59.88|59.6|59.74|59.62|59.7|59.08|58.9|58.2|59.06|59.2|59.6|59.04
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|46.65|45.33|45.66|45.92|46.25|47||47.21|46.67|47.87|47.24|47.48|47.68|47.52|47.91|48.45|48.74|48.38|48.27|47.14|46.39|46.63|46.99|46.92|46.44|46.75|47.11|46.93|46.48|45.33|44.46|45.17|45.59|45.29|45.7|47.4|48.04|48.77|49.1|49.36||48.72|48.96|48.79|49.23|49.17|49.7|49.81|49.49|49.54|49.68|49.88|49.55|49.11|48.35|48.8|48.25|48.61|49.07|48.05|48.12|48.14|47.92|47.41|47.71||48.39|48.76|48.15|47.79|48.16|48.72|48.57|47.81|||47.93|48.11|48.37|47.97||48.65|47.95|47.12|47.31|48.08|49.1|49.78|49.17|49.99|52.54|51.77|50.78|52.51|52.66|53.08|52.33|53.57|53.74|53.89|52.98|53.67||54.41|54.14|53.23|53.59|53.6|51.75|51.27|50.72|50.97|50.08|51.04|51.76|51.32|51.09|51.63|52.64|53.84|53.75|52.76|53.28|53.14|53.93|54.04|53.77|54.03|54.6|55.12|56.66|56.2|56.38|54.25|54.73|54.33|54.04|55.4|55.15|53.21|51.87|52.19|52.9|53.07|53.79|54.11|52.94|52.45|53.44|52.24|52.72|52.45|51.12|51.02|50.81|46.55|45.13|43.86|45.07|46.46||46.12|45.8|45.08|45.03|44.94|44.41|44.52|45.18|45.7|46.44|47.77|47.92|47.86|46.81|44.86|45.07|45.21|43.79|44.93|46.58|47.11|45.75|44.26|43.57|44.18|44.37|43.01|42.84|43.79|44.05|42.85|44.34|45.25|42.97|44.66|44.35|45.31|46.48|49.33|50.1|50.94|51.68|52.12||53.23|53.44|53.8|51.31|50.82|52.05|51.32|51.92|51.45|51.58|51.38|51.11|50.18|50.09|50.37|47.78|49.1|48.87|48.69|50.18|50.51|51.26|51.57|51.65|49.49||50.54|49.88|49.8|50.16|50.92|52.57|51.3|50.33|50.51|51.56|51.26|52.45|54.34|55.12|56.17|56.83|55.52|54.65|54.95|55.22|55.21
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|160.6|157.86|156.51|157.03|158.59|155.37||156.51|155.78|156.01|154.1|156.31|156.01|156.7|158.57|159.53|160.36|158.18|158.43|154.33|158.31|156.07|155.92|153.6|153.36|159.31|158.62|157.56|155.8|155.09|152.51|155.7|158.54|159.25|163.04|167.58|174.35|175.01|172.64|174||173.54|175.59|172.14|170.51|171.32|173.68|173.44|172.54|170.8|170.65|169.08|169.32|167.76|168.12|168.58|169.17|169.7|171.99|176.15|169.28|169.68|170.06|173.19|171.46||172.5|168.02|164.9|160.65|159.64|156.75|156.79|155.12|||151.9|153.5|151.65|149.14||149.55|149.4|146.86|145.75|144.99|145.86|146.06|146.18|146.1|145.3|147.15|147.82|147.09|146.7|145.74|142.3|143.37|144.6|145.21|146.98|149.75||150.16|149.1|148.55|147.17|145.38|144|141.62|141.62|141.76|143.23|144.45|145.81|144.27|145.35|146.97|149.05|150.84|155|149.5|151.97|147.01|147|148.25|145.61|146.85|148.71|148.45|148.49|149.5|151.88|152.51|153.7|150.02|149.02|149.1|147.45|144.82|144.7|149|149.9|149.31|148.94|146.9|144.4|144.47|145.07|145.16|146.54|148|145.9|143.89|135.22|131.91|133.01|132.11|133.24|133.12||133.18|130.15|129.79|127.15|129.75|128.4|130.01|132.5|132.45|131.6|133.05|132.21|129.73|127.32|123.84|125.36|125.9|124.11|125.43|126.65|127.15|128.3|127.2|127.26|129.16|129.99|128.55|128.05|130.87|129|126.22|128.71|130.91|127.97|135.08|132.98|135.83|139.55|140.5|139.21|138.84|140.48|139.02||140.63|139.17|136.99|133.73|133.37|134.15|132.05|131.57|131.24|127.25|127.19|127.96|128.33|122.51|123.59|128.39|132.71|132.36|132.01|132.48|135.49|136.05|133.5|134|132.88||137.3|136.48|135.51|132.75|130.72|132.45|131.81|135.9|139.45|138.51|139.89|140.94|142.12|141.98|142.49|150.75|146.66|144.96|145|142.85|151.54
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|18.86|18.52|18.56|18.55|19.22|19.06||18.91|18.84|19.02|18.91|18.86|18.85|18.94|19.11|19.23|19.13|19.14|19.16|18.95|18.62|18.28|18.33|18.22|18.25|18.75|18.66|18.75|18.54|18.46|18.19|18.24|18.45|18.41|18.47|19.23|19.52|19.29|19.41|19.4||19.16|19.14|18.89|18.78|18.6|18.73|18.6|17.5|17.5|17.43|17.32|17.44|17.14|16.99|17.02|16.84|16.97|17.19|16.7|16.62|16.36|16.18|16.23|16.22||16.05|16.32|14.75|14.72|14.68|14.65|14.81|14.89|||14.76|14.81|14.81|14.62||14.47|14.63|14.57|14.29|14.38|14.44|14.56|14.41|14.41|14.41|14.44|14.37|14.46|14.6|14.6|14.47|14.45|14.54|14.43|14.44|14.67||14.75|14.78|14.8|15.03|15.18|15.2|14.94|14.66|14.56|14.45|14.42|14.35|14.27|14.11|14.14|14.29|14.38|14.55|14.56|15.33|15.14|15.11|15.03|14.89|14.95|14.81|14.84|14.94|14.95|15.07|14.83|14.95|14.96|14.86|14.91|14.75|14.5|14.56|14.29|14.37|14.23|14.2|13.96|13.44|13.62|14.15|13.76|13.87|14.07|14.22|14.29|14.18|13.76|13.68|13.75|14.02|14.2||14.24|14.18|14.11|14.03|13.89|13.91|13.81|13.98|14.18|14.24|14.66|15.18|15.13|14.96|14.6|14.67|14.73|14.74|14.73|14.85|14.91|14.97|14.77|14.63|15|15.06|14.98|14.6|14.64|14.81|14.61|14.45|15.34|14.93|14.88|15.1|15.2|15.65|15.98|16|15.99|16.13|15.98||16.05|16.27|15.99|15.54|15.68|15.85|15.96|15.79|15.72|15.51|15.51|15.68|15.66|15.19|15.31|15.51|15.77|15.64|15.71|16.05|15.82|16.25|16.24|16.45|16.58||16.74|16.45|16.23|16.25|16.48|16.55|16.5|16.45|16.82|16.74|15.83|16.01|16.27|16.31|16.25|16.11|16.09|15.81|15.57|15.1|15.18
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|108.54|108.96|108.33|109.18|110.6|111.22||110.62|111.06|111.91|111.05|109.97|107.39|107.72|108.45|109.64|111.6|111.38|111.95|110.27|110.54|109.28|110.69|110.21|109.76|112.12|112.12|111.44|109.07|110.68|106.53|109.62|111.21|112.43|110.72|114.23|114.89|118.02|118.72|119.35||117.91|119.05|117.08|117.84|115.68|119|121.28|122.47|120.25|118.42|118.85|118.11|118.11|115.96|114.7|114.91|114.96|114.21|112.78|112.24|112.34|110.5|111.02|111.21||108.54|107.92|106.84|104.68|103.36|102.77|104.61|104.99|||104.8|104.09|102.88|105.74||104.79|105.98|108.09|105.45|107.02|107.88|108.94|108.02|108.14|108.99|109.82|109.27|108.97|109.72|110.53|109.45|109.64|108.24|107.25|106.53|110.48||109.88|109.47|108.24|101.74|102.63|101.23|101.27|99.53|99.13|97.89|96.89|96.83|97.94|96.81|97.45|99.14|100.07|99.43|97.75|98.47|97.91|97.65|99.13|97.9|97.62|97.78|97.87|98.85|99.43|98.19|97.31|98.12|98.57|97.63|98.78|97.74|97.27|96.7|96.8|95.97|97.32|97|97.57|97.47|96.63|97.65|98.33|97.06|97.65|97.35|98.07|97.86|96.15|94.3|93.89|94.86|95.38||94.51|95.2|95.07|94.91|94.93|93.43|93.5|92.43|93.55|91.9|91.43|91.37|90.63|90.69|90.49|89.08|89.44|89.91|90.67|93.19|94.14|93.19|91.3|91.49|91.98|91.71|89.69|88.65|89.52|88.7|87.12|88.78|89.39|87.49|85.88|85.86|87.07|88.07|87.7|87.31|86.18|85.94|85.48||85.76|84.68|83.42|82.13|81.86|82.57|81.99|82.01|82.62|81.94|82.7|82.49|81.81|80.75|81.03|81.03|82.41|81.49|82.18|82.23|82.53|82.4|80.83|79.29|79.67||81.3|79.63|77.62|78.1|79.5|80.59|80.35|80.56|81.56|81.78|81.51|82.5|84.64|83.67|82.65|82.06|80.64|79.91|80.38|81.5|82.68
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|16|15.01|15.35|15.3|15|14.94||14.97|14.85|14.79|14.59|14.54|14.54|14.38|14.31|14.22|15.22|15.59|15.38|15.12|15.05|14.83|14.98|15.24|15.08|15.16|15.77|15.47|15.95|15.7|15.51|15.99|16.21|16.31|16.01|16.79|17.12|17.1|17.04|16.96||17.01|17.06|17.21|17.12|17.04|17.37|17.49|17.36|17.5|18.08|18.26|18.33|18.45|18.59|17.97|17.47|17.64|17.69|17.7|18.07|18.19|18.09|18.2|18.12||18.21|18.04|17.83|17.6|17.81|17.1|17.06|16.91|||17.18|17.16|17.04|16.93||16.78|16.81|16.68|16.11|15.99|16.29|16.47|16.27|16.51|16.64|16.71|16.94|16.99|16.56|15.94|15.76|15.85|15.85|16.07|15.95|16.49||16.53|16.56|16.17|16.23|16.3|16|15.94|15.86|16.06|16.06|16.31|16.64|16.89|16.4|16.02|15.97|15.91|15.85|16.05|16.05|15.73|15.72|16.14|16.24|16.02|15.14|15.23|15.21|15.34|15.43|15.12|15.25|14.9|14.82|14.92|14.65|14.77|14.67|14.79|14.77|14.81|14.8|14.95|14.85|16.36|16.5|16.38|16.48|16.23|16.4|16.21|16.77|16.5|16.67|16.7|17.27|17.23||17.37|17.44|17.25|17.47|17.51|17.33|17.19|16.78|16.87|16.82|16.72|16.82|16.43|16.31|16.14|16.3|15.7|15.66|15.8|15.81|15.95|16.27|17.62|17.26|17.01|17.5|17.75|17.06|16.73|16.02|15.86|15.98|16.05|15.59|15.8|15.85|15.98|16.11|16.18|16.36|16.06|15.75|16.19||16.7|16.84|16.94|16.95|16.65|17.06|18.26|18.61|19.11|19.18|19.7|20.09|19.52|19|19.1|19.41|19.71|19.99|20.22|20.53|20.38|20.7|20.45|20.68|20.32||20.47|19.89|20.03|19.5|19.96|20.15|20.29|20.6|20.92|20.57|20.7|21.27|21.01|21.36|21.93|21.91|21.86|21.66|22.07|22.28|23.24
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|28.46|28.32|27.55|27.52|27.79|27.66||27.82|27.78|27.54|27.88|27.76|27.91|27.62|27.8|27.62|27.6|27.79|27.71|27.15|26.94|26.82|27.12|27.02|26.8|27.36|26.92|27.16|27.12|27.01|26.35|26.42|26.64|26.38|26.36|27.19|27.05|27.09|27.11|27.42||27.64|27.77|27.72|27.59|27.59|28.52|28.7|28.86|28.75|28.73|28.64|28.8|28.79|28.03|27.43|26.21|26.28|26.99|26.67|26.48|26.63|26.67|26.87|26.57||26.25|26.54|26.2|26.21|26.1|26.18|26.69|26.38|||26.32|26.31|26.29|26.06||26|26.05|25.77|25.65|25.53|25.61|25.59|25.51|25.46|25.42|25.35|25.25|25.39|25.29|25.24|24.84|24.83|24.79|24.63|24.59|24.47||24.73|24.5|24.55|24.8|24.66|24.5|24.44|24.41|24.42|24.58|24.81|25.08|24.73|24.53|24.47|24.62|24.75|24.33|24.69|24.53|24.66|24.75|24.57|24.49|24.65|24.73|24.46|24.52|24.55|24.6|24.3|24.49|24.38|24.42|24.52|24.62|24.82|24.68|24.92|24.85|25|25.1|25.07|25.06|24.71|24.89|24.71|24.88|24.92|24.68|24.81|24.32|23.39|23.18|22.71|22.63|22.78||22.95|21.75|21.98|21.93|21.72|21.68|21.64|21.63|21.84|21.55|21.64|21.48|21.08|20.79|20.41|20.24|20.83|21.12|21.21|22.77|22.75|23.79|23.69|23.8|23.97|24.47|24.04|25.99|25.89|25.96|25.51|25.64|25.55|24.63|24.66|24.56|24.78|25.08|25.48|25.38|25.33|25.39|25.22||25.74|25.86|25.7|25.25|25.29|25.72|25.51|25.63|25.72|25.56|25.42|25.18|25.27|24.75|24.82|24.48|24.95|25.25|24.9|25|25.16|25.27|25.15|24.55|24.56||24.95|24.61|23.97|23.99|23.86|24.17|24.15|24.13|24.57|24.46|24.29|24.62|24.95|25.06|25.11|25.28|25.03|24.89|24.99|25|25.38
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|13.48|13.3|13.31|13.39|13.56|13.42||13.74|13.76|13.84|13.75|13.73|13.71|13.61|13.54|13.68|13.62|13.52|13.6|13.44|13.53|13.54|13.55|13.59|13.37|13.61|13.59|13.52|13.49|13.77|13.56|13.45|13.6|13.69|13.58|14.04|13.96|14.06|14.08|14.18||13.84|13.86|13.85|13.8|13.71|13.62|13.64|13.72|13.65|13.86|13.86|13.86|13.73|13.6|13.58|13.63|13.7|13.79|13.77|13.79|13.8|13.85|13.74|13.72||13.71|13.64|13.63|13.62|13.59|13.52|13.7|13.89|||13.87|13.89|13.85|13.76||13.7|13.74|13.72|13.78|13.91|13.98|14|13.9|13.91|13.92|14.21|13.98|13.83|13.83|14.15|14.11|14.54|15|14.94|14.9|15.01||15.07|15.01|15.08|15.08|15.08|15|15|15.09|15.08|15.01|15.02|15.06|15.1|14.91|14.91|15.01|15.11|15.18|15.15|15.1|15.09|14.93|15.07|15.19|15.3|15.39|15.36|15.52|15.53|15.61|15.56|15.61|15.73|15.88|16|16.09|15.97|16.08|16.05|15.99|16.01|16.07|16.05|15.8|15.79|16.1|16.06|15.82|15.86|15.77|15.76|15.81|15.9|15.98|15.92|16.03|16.19||16.25|16.12|15.84|15.83|15.41|15.51|15.46|15.52|15.41|15.51|15.47|15.43|15.58|15.38|15.06|15.09|15.13|15.13|15.19|15.15|15.36|15.28|15.4|15.33|15.38|15.3|15.16|15.26|15.23|15.18|15.08|15.05|15.12|14.74|14.63|14.42|14.55|14.74|15.09|14.73|14.72|14.97|14.95||15.06|14.96|15.17|14.92|14.83|14.98|15.18|15.19|15.39|15.4|15.14|15.37|15.47|15.14|14.81|14.88|15.13|15.36|15.68|15.7|15.52|15.58|15.5|15.97|15.75||15.71|15.78|15.62|15.66|15.56|15.5|15.31|15.37|15.72|15.79|15.62|15.8|15.95|15.88|15.87|15.82|15.86|15.72|15.79|15.31|15.6
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.41|39.12|38.97|38.58|38.38|38.55||38.43|38.45|38.77|38.52|38.95|38.63|38.51|39.22|40.03|39.98|40.33|40.19|39.64|39.48|38.94|39.53|39.1|39.24|40.2|40.09|39.52|39.2|39.88|39.59|39.82|40.45|40.86|40.44|41.7|41.88|42.3|42.09|42.39||42.29|39.58|39.05|38.99|39.07|39.03|38.87|38.97|38.96|38.92|38.96|38.75|38.48|38.2|38.17|38.18|38.47|38.48|38.27|38.14|37.83|37.63|37.6|37.5||37.78|37.9|38.04|38.34|38.1|37.96|38.64|38.8|||38.89|39.19|39.4|39.43||39.48|39.55|39.76|39.69|39.59|39.7|39.46|39.32|39.26|38.92|38.87|38.52|38.88|39.04|38.57|38|38.07|37.65|37.34|37.4|37.5||37.5|37.68|37.4|37.55|37.72|37.44|37.5|37.47|37.39|37.25|37.27|37.07|37.11|37.06|37.43|37.27|37.38|36.77|36.49|36.66|36.45|36.62|36.91|36.72|36.29|36.28|36.34|36.23|35.92|36.38|36.42|36.45|36.58|36.39|36.4|36.35|36|36.22|36.5|35.95|36.27|36.24|36.52|36.19|36.06|36.41|36.76|37.18|37.3|37.39|37.18|37.17|37.45|37.18|37.54|38.09|37.86||37.82|37.57|37.36|37.54|37.48|37.31|37.3|36.79|37.87|37.99|37.95|37.77|38.01|38.11|37.96|37.98|37.66|37.47|37.3|36.34|36.71|36.93|36.76|36.84|36.68|36.77|36.4|36.31|36.95|36.41|35.95|36.28|36.45|36.69|36.6|36.34|36.85|37.33|37.91|37.53|36.98|37.51|37.7||37.72|37.11|36.83|36.79|37.01|36.5|36.12|36.01|36.14|35.86|35.5|35.23|35.48|35.06|34.91|34.92|35.21|35.09|35.7|36.12|36.04|35.95|35.63|35.19|34.68||35.1|34.91|34.55|33.79|33.75|32.65|32.74|32.75|32.89|32.69|32.6|32.76|32.89|32.87|32.91|32.83|32.52|32.46|32.65|32.53|32.14
00181|8250|/equities/capital-one|SnP500/R1000VALUE|76.31|75.06|73.83|73.92|74.01|73.43||73.36|73.28|74.36|73.57|75.46|75.65|75.49|76.64|77.44|77.89|77.76|78.07|76.21|75.64|74.95|75.95|75.21|74.75|76.18|77|76.65|74.81|75.86|74.37|76.78|77.15|77.03|77.13|80.32|80.48|82.31|82.29|82.14||82.07|82.35|81.87|81.78|81.5|82.01|82.78|83.61|82.69|81.64|80.81|79.72|80.4|80.15|78.75|79.47|78.68|80.24|80.05|78.99|78.88|75.82|76.53|76.19||77.02|75.99|75.7|76.63|77.43|77.16|77.16|77.25|||76.82|78.08|78.23|78.02||77.4|77.52|77.36|76.73|77.02|76.61|77.25|77.08|76.43|76.52|76.18|76.56|77.58|77.92|78.16|77.64|77.88|77.32|75.41|75.18|75.4||75.62|74.98|74.97|75.5|75.6|77.09|77.05|77.5|77.52|76.42|77.5|77.57|78.68|76.56|76.66|76.86|79.33|81.21|81.66|82.72|82.42|80.65|80.92|81.24|81.9|80.11|80.66|81.56|81.62|81.23|79.46|80.3|79.34|78.61|79.06|79.29|78.29|77.31|78.66|80.1|78.37|77.67|77.59|76.95|76.54|76.92|75.09|75.81|76.09|74.47|75.72|75.95|71.87|72.46|72.35|72.82|74.4||73.46|73.1|73.38|72.01|70.98|69.88|71|71.94|72.1|73.07|74.29|75.01|74.43|73.9|72.88|71.82|73.4|74.66|77.29|78.44|79.15|80.75|79.48|78.7|77.35|77.69|75.66|78.69|78.33|77.72|77.7|86.17|85.87|82.9|83.07|83.18|83.63|84.76|85.05|84.98|84.72|84.24|84.28||86.12|85.45|86.84|84.89|84.4|85.9|85.39|84.96|85.13|84|84.14|83.82|83.73|82.56|82.5|83.09|83.21|83.38|83.18|82.68|82|83.71|83.53|82.77|82.52||83.55|83.27|81.91|82.43|81.92|83.73|83.87|84.14|85.82|86.52|86|86.78|87.23|86.89|86.28|85.82|85.15|85.57|85.37|85.5|86.64
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|53.34|53.33|53.29|52.89|52.46|52.62||53.52|53.14|52.86|52.5|52.38|52.07|51.62|52.11|52.25|52|51.89|52.13|52.04|51.76|50.88|50.39|50.26|50.33|51.61|51.94|51.48|50.72|50.97|49.83|49.95|50.74|50.34|50.53|51.84|52.02|51.98|51.96|51.97||52.22|52.22|52.02|51.87|50.71|51.16|51.18|51.05|51.18|51.48|51.56|51.47|51.28|51.68|50.88|51.29|52|50.28|49.89|49.73|49.86|49.62|49.62|48.5||48.05|46.79|46.35|45.95|46.06|45.9|45.93|45.97|||46.26|46.58|46.22|46.4||46.1|46.52|46.48|46.42|46.4|46.64|46.85|47|47.37|47.05|47.43|47.64|47.15|47.29|47.35|47.02|46.4|44.4|44.78|44.73|44.67||44.63|44.43|44.78|45|45.52|45.61|44.96|44.53|44.55|45.46|45.58|45.98|46.08|45.42|46.4|46.02|47|46.6|46.29|46.96|46.8|47.11|47.26|47.17|46.92|46.67|46.46|46.43|46.57|46.5|46.01|46.14|46.48|45.97|47.66|47.62|47.33|46.95|47.2|47.36|47.29|47.66|47.94|48|48.11|49.32|50.41|50.56|49.93|49.4|49.49|49.55|49.53|49.02|48.76|48.78|49.01||48.84|48.41|48.22|47.4|47.98|48.34|48.36|48.29|48.16|48.39|48.4|48.73|48.5|47.64|47.81|47.77|48.43|47.55|47.93|48.52|48|47.79|47.77|47.96|48.11|48.71|48.11|48.42|48.93|48.67|47.58|46.89|47.28|45.6|45.38|45.09|45.5|45.77|45.74|45.17|45.71|46.1|45.67||45.92|46.19|45.99|45.16|45.13|45.34|45.11|45.46|45.78|45.7|46.64|47.64|47.94|48.32|47.92|47.67|48.04|48.85|48.77|48.44|47.99|48.48|48.63|48.04|47.5||48.09|47.68|47.96|47.77|48.21|48.54|48.75|48.26|49.01|48.69|47.72|48.33|48.54|48.38|48.99|48.96|48.15|48.29|48.66|48.15|48.36
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|24.67|24.43|24.57|24.75|24.94|24.93||24.94|25.12|25|24.95|24.54|24.71|27.07|27.39|26.88|26.75|26.98|27.28|26.95|27.04|25.5|25.19|24.62|25.41|26.08|26.48|26.73|26.24|25.64|24.25|25|25.85|26.35|26.59|27.96|28.38|28|27.78|27.93||28.12|28.21|28.3|27.56|27.3|27.43|27.98|28.09|28.75|28.57|28.77|29|28.71|28.82|29.18|28.55|28.55|29.25|28.99|28.45|28.77|28.55|28.66|28.73||28.46|28.41|27.89|27.82|27.7|28.09|27.7|27.64|||26.82|27.05|27.22|27.07||26.73|26.82|26.39|24.32|24.25|24.45|24.52|24.45|24.32|24.7|24.52|24.2|24.52|24.5|23.75|23.38|23.07|23.16|22.68|22.49|23.04||23.18|23.06|23.04|23.38|23.7|23.73|23.64|23.52|23.53|23.43|23.14|21.89|22.37|21.66|21.69|21.4|22.15|22.35|22.12|22.32|22.09|22.2|22.12|22.01|22.14|21.89|21.89|21.95|22.11|22.14|21.7|21.45|21.33|21.27|21.5|21.07|20.82|20.59|20.86|21.05|21.05|21.07|21.02|20.92|20.7|21.65|20.07|20.14|20.26|20.08|20.66|20.23|19.51|19.57|19.14|18.98|18.96||18.77|18.84|18.21|17.86|17.88|17.8|17.95|18.17|18.25|18.16|18.55|18.6|18.3|17.82|17.46|17.48|17.56|17.43|17.49|17.49|17.72|17.84|17.43|17.2|17.4|17.16|16.91|17.2|17.39|17.04|16.5|16.89|16.94|16.64|16.65|16.25|16.75|16.84|16.99|17.35|17.32|17.48|17.68||17.84|17.73|17.98|17.61|17.6|17.88|17.61|17.38|17.34|17.08|16.95|15.75|15.62|15.23|14.91|14.94|15.3|15.3|15.4|15.47|15.54|15.9|15.85|15.9|15.96||15.78|15.88|15.81|16.2|16.34|16.55|16.25|16.29|16.34|16.27|16.33|16.64|17|16.98|17|17|16.97|16.82|17.14|17.2|17.66
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|46.78|45.25|45.34|45.11|46.04|46.49||46.75|47|47.42|47.19|46.86|46.89|46.43|47.38|48.06|48.12|47.84|47.6|45.93|45.92|45.55|45.61|45.14|45.29|46.4|46.26|46.25|45.46|45.97|44.99|45.7|46.09|46.44|46.23|47.35|47.61|48.63|48.66|48.9||48.36|48.66|48.93|48.76|48.66|48.45|49.57|49.89|49.27|50.78|51.77|52.15|51.56|52.15|51.99|51.96|51.68|52.26|51.99|52.18|52.39|51.95|51.33|50.95||50.91|50.8|50.25|50.43|49.86|49.88|50.87|50.95|||49.05|49.66|49.92|48.8||48.87|49.06|48.05|48.09|48.07|47.69|47.8|47.74|47.45|47.55|47.29|47.38|48.02|47.69|47.55|47.09|48.99|48.67|48.88|49.67|50.51||50.58|50.37|49.91|49.86|49.9|49.69|49.16|48.73|48.28|48.17|48.89|48.36|48.14|47.37|48.19|48.96|48.82|49.29|48.81|49.46|48.43|48.13|48.4|48.08|48.01|48.14|47.54|47.77|47.95|47.44|47.03|47.95|48.3|48.37|48.27|48.74|48.03|47.14|47.03|46.93|46.36|46.33|46.07|44.7|44.75|43.58|42.82|42.76|43.81|43.58|43.85|44.76|43.02|42.69|42.1|42.03|41.78||42.03|41.9|40.59|40.6|39.73|39.02|38.95|39.22|39.48|39.7|39.88|39.78|38.26|37.18|36.74|37.59|37.91|37.6|37.79|37.96|38.5|38.31|38.52|38.1|38.96|39.7|39.62|40.01|40.76|39.81|39.57|39.75|40.49|39.09|39.24|39.72|39.64|40.45|41.67|41.86|41.71|41.93|41.7||42.07|41.74|41.07|40.7|40.91|41.07|40.79|40.95|41.5|40.64|41.45|40.19|38.17|37.6|37.01|36.41|37.27|37.4|38.45|38.5|39.32|40.14|40.11|39.91|39.85||40.1|40.11|40.47|40.27|41.08|40.71|40.54|41.03|42.6|46.54|46.66|47.55|48.13|48.46|48.69|48.27|48.13|47.31|47.38|46.98|46.82
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|33.71|33.42|33.91|33.55|33.76|34.09||34.48|34.6|34.75|34.03|34.18|34.13|34.39|34.73|35.57|36.05|35.67|36.06|34.87|34.54|33.52|32.88|32.21|31.97|33.65|33.93|33.61|32.28|32.49|31.46|32.56|33.68|33.31|33.47|35.31|36.17|36.31|37.07|37.02||37|37.25|37.34|36|35.51|36.66|38.43|38.37|38.48|38.42|38.69|37.73|37.61|36.75|37.01|35.63|35.38|37.11|36.04|35.4|35.03|35.28|35.7|35.91||34.16|34.94|34.25|33.97|33.22|33.1|33.34|33.65|||33.2|33.83|33.4|32.76||32.47|32.5|32.66|32.62|32.77|32.94|33.09|32.5|32.96|32.7|33|33.08|33.6|33.58|33.51|32.81|32.93|32.66|32.21|31.92|32.61||32.81|33.22|31.4|31.7|31.98|31.87|31.92|31.6|31.27|31.48|30.18|29.67|29.26|28.39|28.61|28.91|30.03|28.22|28.72|28.45|25|25.38|25.33|25.5|26.15|26.49|26.49|26.25|25.52|25.99|24.23|23.92|24.21|23.7|24.2|24.28|23.86|24.01|24.6|24.9|24.86|25|25.17|24.7|25.24|24.69|25.16|24.51|24.9|24.5|24.88|24.58|23.28|23.49|23.7|23.46|23.94||22.84|23|22.62|22.25|22.07|21.51|21.05|21|21.19|20.85|21.18|21.24|21.17|21.35|20.34|20.6|20.92|21.69|22.88|24.04|23.91|23.7|22.9|22.88|23.53|23.3|22.93|25.14|24.01|23.14|22|22.83|23.85|22.88|22.93|22.98|23.6|24.03|24.7|24.95|25.06|25.36|25.46||25.11|24.9|24.9|23.64|23.77|24.01|22.79|22.64|22.72|22.36|23.22|23.46|23.7|23|22.76|23.49|24.26|23.7|23.12|24.46|25.84|26.8|26.1|25.79|24.86||25.5|25.24|23.86|25.38|25.52|25.8|26.27|25.98|27.61|26.54|27.81|28.77|29.01|29.19|29.13|29.02|28.66|28.99|28.15|28.83|29.3
00188|32525|/equities/centene|SnP500/R1000VALUE|5.88|5.65|5.6|5.58|5.64|5.72||5.6|5.66|5.54|5.34|5.25|5.23|5.25|5.33|5.47|5.54|5.61|5.59|5.44|5.49|5.48|5.5|5.5|5.71|5.85|5.7|5.7|5.89|6|5.93|5.96|6.15|6.02|5.95|6.04|6.08|6.2|6.16|6.17||6.02|6.01|5.95|5.95|5.92|5.87|5.88|6.12|6.22|6.4|6.43|6.46|6.23|6.25|6.22|6.25|6.24|6.42|6.25|6.25|6.39|6.35|6.51|6.65||6.48|6.34|6.14|6.25|6.24|6.2|6.21|6.16|||6.14|6.25|6.2|6.22||6.14|6.19|6.25|6.24|6.15|6.06|6.27|6.26|6.22|6.3|6.29|6.11|6.1|6.08|6.74|6.5|6.51|6.45|6.42|6.4|6.42||6.44|6.42|6.47|6.41|6.41|6.37|6.02|6|6.03|5.93|6.01|6.02|6|5.84|5.88|5.72|5.9|6.17|6.24|6.2|5.91|5.78|4.56|4.48|4.42|4.46|4.32|4.32|4.35|4.4|4.36|4.34|4.26|4.13|4.18|4.13|4.07|4.08|4.11|4.07|4.01|4.02|4.07|4.01|4.08|4.12|4.08|4.01|4.06|4.09|4.09|4.07|4.05|3.92|3.81|3.76|3.79||3.85|3.86|3.94|3.9|3.96|4.13|4.47|4.44|4.48|4.47|4.51|4.49|4.41|4.3|4.31|4.27|4.31|4.26|4.33|4.34|4.34|4.17|4.04|3.97|4.06|3.92|3.86|3.92|3.99|3.71|3.64|3.68|3.71|3.4|5.26|5.13|5.24|5.5|5.67|5.88|5.79|5.84|5.88||5.94|5.88|5.99|5.83|5.94|6.15|6.2|6.06|6.13|6.61|6.91|7.04|7.05|7.04|6.91|6.95|7.03|6.76|6.58|6.5|6.51|6.67|6.6|6.51|6.5||6.5|6.55|6.57|6.63|6.71|6.68|6.53|6.43|6.4|6.18|6.15|6.05|6.18|6.28|6.33|6.38|6.35|6.26|6.3|6.25|6.42
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.48|18.27|18.47|18.63|18.64|18.53||18.49|18.45|18.38|18.42|17.94|18.1|17.98|18.15|18.18|18.2|17.98|18.12|17.83|17.68|17.46|17.56|17.44|17.4|17.62|17.63|17.54|17.53|17.41|17.09|17.5|17.87|17.83|17.85|18.37|18.23|18.24|18.25|18.28||18.16|18.18|18.17|18.19|17.94|17.95|18.06|17.8|18|17.77|17.5|17.5|17.26|17.47|17.43|17.49|17.41|17.31|17.01|16.85|16.72|16.51|16.71|16.9||16.84|16.87|16.79|16.7|16.63|16.79|17.08|17.05|||16.58|16.67|16.8|16.72||16.49|16.49|16.61|16.53|16.42|16.54|16.54|16.38|16.38|16.25|16.18|16.16|16.26|16.31|16.37|16.26|16.35|16.19|15.97|15.83|16.1||16.04|16.05|16|16|16.17|16.19|16.18|16.2|16.08|15.97|15.92|15.79|15.69|15.61|15.47|15.45|15.48|15.43|15.41|15.46|15.52|15.48|15.29|15.26|15.14|15.12|15|14.92|14.73|14.67|14.53|14.48|14.42|14.39|14.62|14.61|14.4|14.22|14.32|14.37|14.36|14.17|14.2|13.86|13.86|13.9|13.91|13.89|14.14|14.02|14|14.13|14.07|14.1|13.92|13.98|14.22||14.55|14.45|14.31|14.48|14.53|14.46|14.35|14.28|14.23|14.2|14.24|14.03|14.06|14.17|13.97|13.87|13.82|13.88|13.83|13.71|13.84|13.64|13.56|13.73|13.74|13.64|13.6|13.48|13.48|13.49|13.36|13.2|13.05|12.97|12.85|12.74|12.6|12.77|12.9|12.85|12.72|12.7|12.73||12.55|12.5|12.48|12.49|12.42|12.26|12.2|12.2|12.21|12.22|12.25|12.38|12.45|12.2|12.11|12.38|12.3|12.29|12.19|12.25|12.21|12.42|12.25|11.99|11.86||12.04|12.1|12.04|12.12|12.17|12.08|12.03|12.01|12.15|12.29|12.02|12.28|12.29|12.39|12.34|12.36|12.11|12.01|12.02|11.81|12.02
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|8.85|8.86|8.65|8.34|8.13|8.26||8.22|8.03|7.9|7.8|7.71|7.76|7.54|7.69|8.2|8.36|8.59|8.64|8.46|8.34|8.05|8.1|8.14|8.13|8.24|8.16|8.11|7.79|7.74|7.44|7.31|7.6|7.73|7.45|7.91|7.92|7.75|7.69|7.44||6.87|6.92|6.86|6.79|6.67|6.57|6.48|6.42|6.3|6.33|6.31|6.36|6.1|6.15|6.3|5.74|5.66|5.76|5.79|5.73|5.86|5.77|5.88|5.88||5.81|4.74|5.43|5.4|5.28|5.32|5.35|5.29|||5.13|5.2|5.28|5.2||4.99|4.9|4.91|4.78|4.72|4.8|4.75|4.72|4.7|4.74|4.67|4.64|4.66|4.63|4.55|4.51|4.55|4.51|4.43|4.43|4.57||4.56|4.6|4.52|4.34|4.34|4.3|4.33|4.24|4.27|4.14|4.2|4.13|4.13|4.04|4.04|3.99|3.96|4.01|4|3.89|3.85|3.76|3.76|3.72|3.8|3.77|3.7|3.79|3.75|3.81|3.64|3.72|3.68|3.64|3.65|3.54|3.5|3.5|3.41|3.46|3.4|3.65|3.32|3.34|3.38|3.39|3.4|3.36|3.34|3.37|3.37|3.34|3.28|3.31|3.3|3.32|3.31||3.18|3.17|3.19|3.2|3.2|3.11|3.1|3.1|3.1|3.09|3.05|3.1|3.09|3.06|2.99|2.91|2.97|3.01|2.98|3.07|3.08|3.04|3.06|3.16|3.24|3.17|3.02|2.97|2.97|2.86|2.77|2.74|2.83|2.66|2.61|2.64|2.67|2.75|2.76|2.73|2.75|2.8|2.81||2.81|2.85|2.88|2.68|2.7|2.8|2.83|2.72|2.78|2.75|2.77|2.85|2.88|2.82|2.7|2.84|2.98|3.06|3.14|3.14|3.2|3.28|3.33|3.42|3.35||3.43|3.39|3.3|3.28|3.31|3.4|3.39|3.37|3.46|3.34|3.37|3.41|3.5|3.5|3.52|3.59|3.58|3.67|3.75|3.54|3.46
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|51.5|49.83|49.1|47.85|48.69|48.75||48.84|49|49.12|47.5|48.05|47.58|47.66|48.37|48.96|49.37|48.58|49.15|47.7|47.6|47.48|47.54|47.11|46.74|48.44|48.62|51.09|50.57|50.46|49.97|49.97|50.97|50.96|51.65|52.4|53.91|53.99|54.38|54.03||52.71|52.53|53.12|51.67|51.42|51.79|52.5|52.85|51.98|52.15|52.89|52.6|53.2|43.76|43.07|42.94|42.89|43.82|43.5|43.67|44.53|44.07|44.18|44.41||44.6|44.05|43.2|43.44|43.31|43.05|43.49|43.3|||40.89|40.92|40.78|40.51||39.44|40.7|41.03|41|41.55|42.97|43.37|42.2|42.64|42.53|42.08|42.47|42.88|42.99|43|43.47|44.01|44.23|44.27|44.18|42.62||42.7|42.82|42.75|43.59|44.05|42.9|42.45|42.66|41.61|41|41.81|42.21|42.02|41.21|41.26|41.48|41.74|42.96|42.76|43.72|43.87|42.56|42.72|43.46|43.14|40.7|41.81|43.65|43.11|43.25|43.1|44.41|43.83|44.11|45.59|45|43.58|42.99|44.58|44.5|45.3|44.89|43.67|43.41|44.33|45.05|44.94|44.65|45.52|45.36|46.64|45.77|44.13|43.23|43.72|43.3|45.01||46.04|45.82|45.37|46.7|46.84|45.07|45.72|45.53|47.06|47.98|47.92|48.13|47.9|47.06|45.11|44.81|46.05|43.64|45.46|46.46|47.01|47.76|45.57|44.57|45.78|46.4|43.79|45.29|45.69|46.27|44.52|44.13|47.97|46.65|46.36|46.5|48.34|50.82|51.72|51.86|51.91|53.05|52.75||54.79|53.3|51.94|48.21|48.28|49.38|48.76|47.93|49.22|47|46.94|46.6|45.68|43.21|43.09|42.8|43.59|43.35|43.97|43.41|44.33|45.99|45.65|44.04|44.03||45.15|45.2|45|44.83|44.96|44.07|44.57|45.7|46.45|46.7|47.2|48.86|49.49|49.61|49.7|48.66|48.24|46.09|46.3|45.2|44.35
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|19.51|19.01|18.9|18.86|19.11|19.19||19.13|19.06|19.02|18.55|18.29|18.36|18.41|18.6|18.79|19|18.6|18.7|18.25|18.41|17.97|18.11|18.19|17.92|18.46|18.4|18.18|17.99|18.04|17.76|18.11|18.27|18.48|18.36|18.87|19.23|19.75|19.69|19.56||19.53|19.53|19.3|18.79|18.79|18.7|19.35|19.37|19.19|19.4|19.33|19.24|18.92|18.43|18.05|18.78|18.35|18.91|18.84|18.9|19.05|19.19|19.69|20.18||20.35|20.28|19.97|19.75|19.44|19.2|19.61|19.76|||19.34|19.36|19.2|19.03||18.95|19.12|19.11|18.86|18.92|19.33|19.25|19.13|19.22|19.18|19.27|19.23|19.29|19.08|18.79|18.02|18.34|18.62|18.35|18.38|18.99||19.09|19.26|18.94|18.56|18.52|18.39|18.24|18.23|18.18|18.05|18.58|18.92|19|18.04|18.04|17.78|18.22|18.1|17.81|17.55|17.02|16.99|17.11|16.85|16.64|16.79|16.71|17.1|17.56|17.73|17.22|18.06|18.24|18.21|18.16|18.26|17.51|17.68|17.91|17.85|17.64|17.67|17.56|17.22|17.18|17.36|17.15|17.49|17.51|17.01|16.91|16.77|16.41|16.28|16.35|16.6|16.44||16.48|16.31|16.25|15.92|16.07|15.98|16|16.13|16.35|16.28|16.38|16.62|16.29|16.43|16.07|15.86|15.96|15.77|15.72|15.97|16.21|16.04|15.97|15.91|15.88|15.86|15.41|14.96|15.11|14.86|14.7|14.75|14.99|14.37|14.26|14.62|14.57|15|15.39|15.2|15.28|15.84|15.87||16.2|15.98|15.81|15.14|14.91|15.37|15.34|15.44|15.59|15.42|15.29|15.52|15.73|14.55|14.58|15.56|16.16|16.13|16.18|16.08|16.27|16.97|16.79|16.66|16.43||16.85|16.46|16|15.91|15.91|16.65|16.64|17.03|17.28|17.06|17.23|17.84|18.28|18.25|18.39|18.45|17.8|17.63|17.67|17.53|17.9
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|65.2|64.07|64.16|63.78|64.67|65||64.91|64.75|63.95|62.74|62.1|62.2|62.06|62.37|63.59|64.8|64.17|64.75|64.23|63.1|60.58|61.05|60.59|61.01|61.23|60.57|60.09|60.22|60.07|59.05|60.2|61.23|59.99|60.25|63.63|64.31|64.42|63.58|63.89||65.03|61.38|59.69|60.45|60.72|61.91|62.09|61.57|60.58|60.44|60.01|59.8|59.42|59.6|58.7|57.34|57.48|58|58.5|58.42|58.97|59.58|60.6|60.46||58.28|57.67|56.21|56.45|56.05|55|55.38|56.41|||57|56.42|56.05|56.25||55.52|54.45|54.88|54.61|53.92|53.1|53.95|54.2|54.5|54.85|55.3|54.76|57.13|56.85|58|57.49|57.95|57.89|57.32|57.81|61.01||61.27|61.23|61.86|59.88|58.77|58.84|57.87|56.65|57.3|56.58|57.68|58.08|58.26|57.08|56.79|58.22|59.9|59.05|58.42|58.5|56.95|57.7|56.4|54.96|54|54.85|55.49|56.05|56.8|57.23|55.4|56.48|55.69|51.59|50.12|50.99|49.5|49|49.67|49.6|49.8|52.38|53.16|52.12|53.21|51.04|50.33|50.83|51.2|50.83|52.07|51.47|49.1|47.92|49.85|50.09|50.51||50.69|49.34|50.26|49.8|48.9|48.9|49.17|50.16|50.58|51.1|51.81|53.08|53.5|50.64|49.88|49.29|48.67|50.28|53.4|54.4|54.9|54.08|52.25|52|52.5|50.13|50.94|52.35|52.75|50.6|49.37|51.13|53.96|53.9|55.5|54.11|55.01|54.3|55.18|53.59|56|59.06|59.35||60.39|60.95|60.85|59.95|61.8|62.75|61.9|62.85|63|60.67|60.98|61.76|61.88|58.15|56.15|57.1|56.25|57.29|58.61|58.16|58.9|60.57|60|57.77|58.09||60.89|61.25|60.15|60.76|60.82|61.83|62.69|64.16|63.9|62.15|63.27|64.2|64.85|67.05|59.27|56.9|55.61|55.01|54.56|51.65|52.19
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|58.5|58.15|57.71|57.33|57.76|57.53||57.29|57.29|57.72|57.21|57.06|57.38|57.08|57.53|57.34|56.87|56.27|56.4|56.27|55.59|54.97|54.71|53.93|53.22|54.71|55.01|55.17|54.83|55.32|54.79|55.42|55.81|56.14|55.87|57.21|57.59|58.29|58.27|58.6||58.66|58.55|58.3|58|58.13|58.23|59.03|59.58|59.85|59.31|58.72|58.47|57.78|58.6|58.3|58.23|58.65|59.16|58.54|58.5|59.3|59.26|58.7|58.75||58.8|59.26|58.54|58.55|59.16|59.13|59.56|60.35|||60.57|60.93|61.16|60.83||60.18|60.65|60.63|60.51|60.49|60.72|60.84|61.03|60.64|58.71|58.11|57.65|57.95|57.94|57.21|56.38|56.84|57.43|57.07|56.94|57.62||57.94|58.14|58.29|57.8|57.73|57.16|57.27|57.72|57.62|56.48|57.35|57.42|56.7|56.58|56.68|57.21|57.25|57.67|57.77|58.94|58.34|57.69|57.15|56.65|56.98|57.85|57.81|57.72|58.3|57.57|57.23|57.05|56.39|56.28|56.76|56.1|55.44|54.09|54.73|55.17|54.78|55.96|55.07|54.42|54.71|54.98|54.83|54.95|55.39|55.34|55.98|55.93|55.26|54.93|54.12|53.53|53.87||54.02|53.86|52.64|52.67|52.52|52.13|52.26|52.29|52.07|52.27|52.08|51.73|50.94|50.37|49.8|49.31|49.81|48.99|49.46|50.12|50.69|50.95|51.05|51.2|51.53|52.13|52|53.2|52.61|52.06|51.23|52|51.29|50.64|50.76|49.7|50|50.81|50.28|50.23|49.8|49.59|49.47||50.59|50.59|50.39|48.87|48.78|49.71|48.56|48.96|49.34|48.75|48.75|48.6|49.31|48.18|48.4|48.92|50.12|50.3|49.98|49.35|49.74|50.94|51.81|51.77|51.47||52.67|52.82|53.09|52.51|52.19|52.51|52.4|52.63|53.94|53.75|53|53.64|53.98|54.1|54.97|54.34|54.93|55.04|55.06|54.08|55.54
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|12.98|12.95|12.94|12.94|12.97|12.97||12.85|12.79|12.77|12.78|12.59|12.48|12.45|12.43|12.49|12.47|12.47|12.44|12.28|12.15|11.99|12.03|11.89|11.88|11.95|11.93|11.86|11.76|11.77|11.71|11.81|11.96|11.99|11.78|11.85|11.76|11.76|11.78|11.77||11.84|11.7|11.76|11.77|11.63|11.61|11.64|11.77|11.55|11.14|11.21|11.32|11.33|11.27|11.26|11.23|11.25|11.28|11.22|11.15|11.15|11.12|11.17|11.05||11.1|11.07|10.98|11.01|10.87|11.01|10.99|11.01|||10.66|10.78|10.85|10.75||10.71|10.73|10.69|10.6|10.62|10.7|10.73|10.69|10.71|10.64|10.65|10.46|10.55|10.55|10.54|10.45|10.48|10.52|10.42|10.4|10.53||10.54|10.53|10.53|10.7|10.69|10.6|10.54|10.46|10.44|10.43|10.5|10.46|10.28|10.16|10.12|10.14|10.14|10.18|10.19|10.15|10.1|10.08|10.1|10.07|9.96|9.92|9.84|9.76|9.82|9.85|9.75|9.85|9.79|9.77|9.88|9.88|9.79|9.75|9.78|9.85|9.83|9.66|9.71|9.61|9.67|9.65|9.61|9.52|9.6|9.57|9.57|9.75|9.72|9.7|9.73|9.66|9.66||9.64|9.62|9.47|9.49|9.4|9.38|9.38|9.32|9.38|9.33|9.36|9.4|9.46|9.54|9.36|9.34|9.44|9.43|9.29|9.43|9.33|9.34|9.2|9.1|9.12|9.15|9.06|9.13|9.15|9.15|9.03|9.04|9.1|8.93|8.88|8.84|8.93|8.97|9.06|9.07|9.07|9.02|8.96||9.1|9.11|9.03|8.89|8.88|8.89|8.85|8.81|8.85|8.76|8.77|8.74|8.8|8.79|8.9|8.91|8.98|9.02|9|8.9|8.91|9|9.05|9.04|9.04||9.16|9.13|9.12|9.11|9.03|9.11|9.16|9.23|9.33|9.21|9.2|9.38|9.42|9.47|9.31|9.22|9.04|9|8.9|8.85|9.17
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|50.45|49.64|48.74|48.96|49.51|49.22||49.21|49.15|48.9|47.98|47.55|47.25|48.22|48.59|49.03|48.8|48.58|48.93|48.3|47.98|47.44|46.96|46.37|45.69|46.7|46.65|46.7|46.62|46.64|46.37|47|47.56|47.5|46.28|47.53|47.96|48.33|48.2|48.52||47.97|47.97|47.6|47.04|46.64|46|46.4|46.65|45.71|45.17|44.65|44.86|44.13|44.11|43.7|43.32|43.28|43.18|43.54|43.02|43.31|43.15|43.84|43.59||43.59|43.53|42.91|42.65|42.88|42.8|43.1|43.93|||43.86|44.04|43.94|43.6||43.45|43.98|43.97|43.86|43.25|43.22|43.22|42.79|43.09|42.92|42.67|42.64|42.61|42.41|42.41|41.8|42.02|40.99|40.83|40.87|41.56||41.6|41.36|41.03|40.5|40.3|40.37|40.49|40|39.72|39.23|39.81|40.75|40.89|40.23|40.55|39.66|38.99|39.09|39.4|39.51|38.76|39.22|39.96|39.97|39.78|39.52|38.76|39.08|39.29|39.66|39.33|39.28|39.6|39.24|39.59|38.47|38.38|38.81|38.77|38.87|38.87|39.18|39.61|39.04|39.31|39.61|39.17|38.35|38.42|38.61|38.99|39.21|38.2|37.51|37.21|36.93|37.73||37.81|37.69|38.15|38.38|37.33|36.67|37.05|36.5|36.67|37.32|37.23|36.89|36.63|35.37|35|35.31|36.22|35.81|35.83|35.23|35.01|34.01|34.03|30.89|30.42|30.55|31.81|34.73|34.99|34.55|34.07|34.16|34.47|33.25|33.63|33.68|34.45|33.86|34.03|33.76|33.2|33.3|33.07||33.2|32.84|32.09|30.55|30.84|31.19|31.38|30.75|30.75|30.38|31.27|31.15|30.4|29.79|30.31|30.19|31.57|31.57|31.59|31.28|31.11|32.48|32.4|30.91|30.7||30.89|30.93|30.89|30.82|30.87|31.08|31.12|31.06|31.51|30.85|31.17|31.3|30.84|29.58|30.99|30.63|30.07|30|35.17|35.06|35.67
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|45.17|43.67|42.37|42.44|42.36|42.31||42.65|42.47|42.66|42.25|42.08|42.05|41.93|42.42|42.68|42.8|42.57|43.06|42.44|42.61|42.34|42.21|41.92|41.98|42.72|42.78|42.67|42.24|42.34|42.17|42.54|43.03|42.89|42.69|43.62|43.68|43.89|43.72|43.9||43.86|43.96|43.66|43.49|43.26|43.52|43.63|44.67|45.4|45.39|45.52|45.01|44.4|44.65|44.71|44.61|44.98|45.57|45.05|44.8|45.09|44.9|44.73|45.11||45.02|44.78|44.68|44.72|45.02|44.94|45.26|45.48|||44.97|45.35|45.46|45.16||45.05|45.22|45.48|45.82|45.68|46.33|46.03|45.85|45.88|45.69|45.44|45.29|45.36|45.03|44.61|43.92|43.95|44.24|44.04|44.03|44.73||44.9|44.91|44.97|45.05|45.37|44.98|45.13|45.16|44.93|44.86|45.14|45.15|45.23|45.08|45.14|45.16|45.31|45.71|45.71|46.72|45.98|46.55|48.63|48.39|48.41|48.7|48.54|48.45|48.45|48.14|48.23|48.23|48.22|48.24|48.27|48.13|48.08|47.75|47.76|48.04|47.99|47.89|47.75|47.29|47.31|47.82|47.84|48.05|48.08|47.5|47.24|47.03|46.63|45.84|45.68|45.82|46.26||46.48|46.35|46.17|45.98|45.68|45.58|46.07|45.7|45.88|45.92|46.12|45.99|46.25|45.74|46.12|46.01|46.26|46.08|46.15|46.15|46.31|46.15|46.96|46.67|46.81|46.67|46.36|47.1|47.14|46.82|46.18|46.72|46.72|46.19|46.06|45.96|46.73|47.23|47.59|47.51|47.17|47.54|47.11||47.3|46.66|46.23|46|45.39|45.5|45.05|45.38|45.78|46.03|45.97|46.34|46.59|46.23|46.48|46.14|46.35|46.64|46|45.6|45.4|46.1|45.98|45.49|44.28||44.64|44.55|44.33|44.32|44.54|44.4|44.01|44.28|44.39|44.86|43.75|44.03|44.16|44.13|44.05|44.06|43.41|43.72|42.36|41.72|42.32
00198|241|/equities/citigroup|SnP500/R1000VALUE|529.3|516|516.5|518|524|515.8||515.7|513.6|514.1|510.5|513.4|514|509.6|510.6|515.4|517.2|518.4|520.3|506.4|500.6|495.3|501.3|490.8|487.5|503.6|503.3|505|502.2|505.8|492.5|499.7|510.8|503.7|506|526.8|537.7|535.9|537.5|541.9||541|542.1|541.8|537.1|534.3|534|544.4|549.5|549.5|547.5|546.6|547.3|551.3|542.7|540.6|546.7|539.3|548.3|544.9|546.8|545|543.9|543.9|547.7||543.8|541.7|541.3|545.7|550.5|547.7|550.6|552.5|||557|558.8|564.1|551.2||545.5|547.6|551.6|552.3|554.4|540.7|531.1|523.2|522.5|528.8|518.5|507.1|507.8|505.1|500|493.8|495.9|498.6|495.6|498.9|503.1||507.7|506.1|507.3|508|506.6|504.7|507.5|506.9|506.3|506.1|505.7|504.8|502.2|495.9|497.4|500.9|501.6|501.2|503.6|508.3|508.7|504.7|506.2|499.1|498.7|501.9|500.5|501.5|503.8|501.8|503.8|508.2|510.8|510.5|509.9|510.3|500.9|494.9|496.7|499.3|499.7|502.3|500.8|495|497.5|499|497|495.9|491.9|492.9|493|489.9|489.2|487.2|485.5|491.3|494.2||493.7|493.5|495.2|492.6|491.2|486.4|487.2|485.8|484.2|484.9|486|485.7|485.3|484.1|477.2|476.4|479.7|478.3|483.1|482.3|485|484.7|487.2|485.1|483.1|483.3|473.1|475.3|474.5|474.6|469.3|471.1|472.5|465.5|464|475.8|478.7|488.3|496|493.4|490.8|492.7|490.1||489.7|482.5|488.6|478.5|477.6|483|477.4|481.7|483.7|480.1|478.2|483.6|486.8|478|482.1|493.3|497.7|499.5|499.5|497.6|496.2|501.4|498.3|493|490.2||495.7|490.7|486.6|485.3|488.4|488|487.3|488.3|495.4|495.1|489.9|494.8|503|503.5|501.6|503.7|493.8|498.5|496|494.6|499.5
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|34.3|33.66|33.32|33|33.25|33.5||33.51|33.3|33.08|32.49|32.03|31.64|31.96|32|32.51|32.48|32.72|32.8|31.73|31.66|31.18|31.2|31.56|31.22|32.38|32|31.78|31.5|31.32|31.2|31.26|31.44|32.2|31.59|32.47|33.06|32.25|32.24|31.75||31.43|31.65|31.6|30.97|31.16|31.45|31.75|31.87|31.8|31.94|31.9|31.93|31.66|31.44|31.34|31.1|31.21|31.65|29.87|28.71|28.8|28.97|29.83|30.27||30.44|29.94|29.57|29.11|28.78|27.85|27.95|26.83|||27.05|27.21|27.37|26.82||26.99|27.95|28.18|27.96|28.7|29.2|28.61|28.67|28.2|28.87|28.62|28.13|28.55|28.77|29.18|29|28.74|29.1|28.85|29.34|30.68||30.49|30|30.27|30.44|30.16|30.77|29.88|29.88|29.17|28.84|28.59|27.83|28.77|29.02|29.31|29.2|29.53|30.24|29.25|29.78|29.94|30.32|29.65|28.42|28.15|35.06|35.06|35.39|34.89|34.56|33.88|33.6|34.31|34.77|34.91|34.59|33.74|34.99|36.21|36.51|35.92|36.35|36.52|35.62|35.97|36.28|34.07|34.6|34.29|35.12|35.18|34.4|32.99|31.91|30.97|31.12|31.15||30.44|30.71|30.69|30.4|30.71|30.62|31.03|30.92|31.06|31.49|32.08|32.81|31.18|30.32|28.69|28.47|28|28.96|30.04|30.13|30.33|30.85|31.51|30.78|31.77|31.61|31.22|31.76|31.77|31.5|31|29.97|34.77|34.99|34.68|34.7|34.94|34.58|36.17|35.61|37.76|39.07|39.85||40.29|40.1|39.56|37.54|37.31|37.46|37.48|37.11|37.18|36.3|36.36|36.89|37.18|35|34.61|34.74|35.67|35.93|36.1|36.34|37.02|37.52|37.84|37.58|37.37||38.59|39.3|39.05|39|38.86|39.95|39.22|40.27|40.23|40.78|41|41.16|43.5|44.41|45.16|43.61|42.7|41.69|40.67|40.35|39.92
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|64.67|64.42|64.41|64.08|64.1|64.28||63.73|63.73|63.91|63.84|63.69|64.06|63.66|64.18|64.05|64.24|64.35|64.68|62.89|62.39|62.23|62.55|61.71|61.81|63|62.94|62.91|62.66|63.05|62.32|62.9|63.51|63.39|63.6|65.18|65.11|65.5|65.84|66.66||66.16|66.59|66.45|65.89|65.35|65.01|65.52|65.5|66.37|66.64|67.34|66.82|65.42|64.62|64.89|64.95|64.84|65.54|65.59|65.48|64.42|63.97|63.98|64.25||64.35|64|63.64|63.38|63.3|63.89|64.04|64.08|||64.15|64.61|64.45|64.3||64.14|64.28|64.16|63.61|63.59|63.72|63.48|63.57|63.98|63.97|64.04|64.33|64.5|64.52|64.44|63.76|64|63.8|63.99|64.32|64.5||64.57|64.77|65.06|65.41|65.33|64.9|64.28|64.01|64.11|64.18|64.44|63.73|63.91|63.43|64.39|64.21|64.56|64.28|64.28|65.26|64.95|64.77|65.06|65.44|65.21|65.33|65.02|65.34|64.99|65.28|65.06|65.9|65.03|64.44|64.51|64.17|63.32|63.21|63|63.62|63.54|63.94|63.6|63.5|63.5|62.13|61.51|61.71|62.54|60.27|60.32|60.55|60|59.14|59.36|59.81|60.19||60.04|59.81|60.22|59.99|60.14|59.74|59.78|59.64|59.61|59.83|60.57|61.03|60.59|60.01|58.53|58.35|59.05|59.09|59.07|58.69|59.11|59.5|59.69|58.66|59.94|60.26|60.02|59.52|60.4|59.27|58.82|59.65|60.4|59.49|59.74|59.14|60.16|60.98|61.48|61.16|60.87|60.94|60.66||61.11|60.97|61.45|60.78|61.01|60.91|60.69|60.44|59.9|60.21|60.69|61.22|61.19|60.87|61.51|61.42|61.61|61.71|61.47|61.4|61.79|63.08|63.36|63.19|62.73||62.7|62.27|61.02|60.46|60.5|60.45|60.48|60.35|61.56|61.78|60.76|61.2|61.7|62|62.37|61.88|62|61.5|64.42|63.65|64.18
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|102.67|101.34|101.68|101.16|101.16|101.16||101.71|102.37|101.23|99.94|97.84|97.6|97.25|98.75|98.9|99.38|99.99|99.32|97.84|97.44|96.84|97.92|103.63|101.15|104.28|104.37|104.32|103.09|103.74|101.88|99.28|100.19|99.07|93.9|98.6|100.12|101.07|104.24|106.03||105.62|105.22|105.29|105.11|103.64|105.34|107.35|107.93|106.41|106.14|106.38|106.18|103.51|104.42|105.82|108.21|106.4|108.7|107.38|104.74|106.09|106.12|106.95|104.7||105.48|102.29|101.69|98.86|98.29|97.26|96.8|96.11|||93.67|94.26|93.86|93.38||93.9|94.46|96.38|98.3|96.84|97.94|97.3|97.75|99.55|99.81|100.36|98.98|99.5|99.56|97.96|97.65|98.42|99.05|98.68|97.9|101.66||101.78|101.44|99.52|98.31|99.24|97.85|94.4|91.69|91.11|91.01|92.75|93.65|94.06|92.07|92.09|92.12|92.06|91.88|92.85|91.78|91.24|92.8|92.48|90.08|92.06|93.21|94.91|92.48|92.04|91.88|91.7|92.43|95.83|90.19|90.36|89.91|87.47|85.79|87.88|87.6|88.09|86.47|86.23|84.83|85.27|84.54|85.94|86.94|86.78|83.38|83.98|83.52|81.39|81.53|81.04|81.66|81.66||81.24|80.85|79.8|80.39|80.35|82.41|81.86|81.88|82.95|83.64|84.78|85.45|85.95|85.82|84.79|85.43|87.56|89.16|90.04|89.45|89.26|84.17|83.63|84.78|84.75|83.33|81.84|82.69|83.66|85.45|83.06|85.08|86.55|84.71|84.8|85.29|85.6|86.99|88.32|89.77|90.97|92.02|92.36||91.3|90.25|89.62|86.83|87.02|88.99|87.8|86.5|87.84|82.68|81.73|83.47|82.42|80.97|81.06|81.96|83.29|82.69|81.78|80.94|81.6|83.76|83.83|81.09|80.28||82.43|81.58|79.6|80.3|80.05|82.62|81.41|81.71|84.61|83.94|84.8|85.03|88.2|88.42|88.85|89.31|87.68|82.89|84.71|83.34|84.16
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.41|18.31|18.28|18.34|18.26|18.16||18.14|18.06|18.26|18.21|17.8|17.86|17.82|17.86|17.77|17.69|17.52|17.64|17.4|17.19|17.03|17.16|16.99|16.91|17.21|17.29|17.2|17.18|17.2|16.86|17.07|17.41|17.45|17.48|18.21|17.9|17.77|17.63|17.6||17.52|17.51|17.63|17.67|17.55|17.52|17.67|17.62|17.63|17.04|16.9|16.9|16.69|16.71|16.73|16.71|16.53|16.49|16.25|16.21|16.23|16.17|16.18|16.12||16|16.12|16.15|16.3|16.4|16.47|16.74|16.81|||16.7|16.8|16.95|16.79||16.71|16.71|16.65|16.62|16.54|16.68|16.42|16.24|16.27|16.18|16.12|16.01|16.35|16.41|16.36|16.16|16.21|16.02|15.65|14.99|15.26||15.23|15.25|15.19|15.25|15.2|15.13|15.24|15.19|15.25|15.24|15.08|14.92|14.97|14.98|15.02|14.84|14.89|15.06|15.12|15.2|15.31|15.2|15.23|15.25|15.16|15.09|15.13|14.99|14.84|14.93|14.9|14.77|14.7|14.72|14.8|14.87|14.81|14.55|14.44|14.49|14.47|14.22|14.32|14.22|14.23|14.2|14.25|14.25|14.44|14.36|14.44|14.43|14.53|14.52|14.52|14.65|14.79||14.77|14.64|14.43|14.53|14.48|14.29|14.31|14.25|14.22|14.27|14.18|14.06|13.98|14.12|14.07|14.03|14.04|13.98|13.94|13.94|14|13.81|13.99|14.13|14.01|14.09|13.91|14.14|13.98|13.74|13.73|13.73|13.48|13.37|13.11|13.13|13.27|13.25|13.27|13.13|13.01|12.92|13.01||13.18|12.94|12.8|12.64|12.71|12.78|12.7|12.84|12.85|12.7|12.75|12.85|12.8|12.66|12.73|12.92|12.91|12.87|12.93|12.97|12.89|13.02|12.95|12.84|12.82||12.82|12.69|12.66|12.71|12.78|12.92|12.73|12.47|12.52|12.46|12.51|12.68|12.82|12.64|12.82|13.13|12.9|12.81|13.29|13.25|13.32
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|33.1|33.2|33.17|32.95|32.98|33.35||33.31|33.09|33.01|33.03|33.4|33.42|33.44|33.23|33.47|33.56|33.52|33.41|32.91|32.69|32.55|32.63|32.66|32.94|33.3|33.31|33.12|32.94|33.3|33.3|33.33|33.47|33.7|33.67|34.23|34.16|34.18|34.25|34.44||34.38|33.95|33.95|33.78|33.45|33.46|33.52|33.5|33.49|33.74|33.87|34.05|34.15|33.71|33.35|33.09|33|33.24|33.16|33.26|33.42|33.24|33.27|33.43||33.42|33.15|33.02|32.84|32.85|32.73|32.88|32.84|||32.62|32.85|32.52|32.5||32.3|32.34|32.59|32.55|32.59|32.66|32.85|32.78|32.84|32.95|32.8|32.81|32.93|32.79|33.12|32.68|32.52|32.57|32.54|32.51|32.98||33.37|33.41|32.99|33.01|32.83|32.16|32.37|32.44|32.62|32.52|32.5|32.5|32.03|31.84|31.78|32.01|31.98|31.9|31.66|31.39|31.09|30.23|30.16|30.37|30.11|30.21|29.89|30.05|30.4|30.74|31.02|31.12|31.31|31.32|31.45|31.2|31.03|31.2|31.05|31.29|31.02|31.18|31.11|30.8|30.88|30.93|30.92|30.96|31.07|30.89|30.63|31.15|31.02|30.38|30.34|30.66|30.39||30.32|29.93|29.82|29.73|29.45|29.39|29.58|29.61|29.45|29.63|29.5|29.51|29.89|30.05|29.83|29.75|29.89|29.5|29.45|29.5|29.22|29.11|29.5|29.27|29.66|29.84|29.46|29.73|30.32|31.05|31.04|31.23|31.14|30.43|30.44|30.5|30.8|30.71|30.82|30.81|30.44|30.52|29.89||29.94|29.95|30.07|29.67|30.07|30.11|30.04|30.15|30.17|30.09|30.18|30.34|30.12|30.18|30.7|30.66|30.75|30.54|30.36|30.11|29.8|30.11|30.39|30.17|30.11||30.36|29.98|29.89|29.71|30|29.73|30.05|30.49|30.3|29.82|29.62|29.54|29.75|30.04|30.41|30.16|29.89|29.68|29.69|29.38|29.56
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|60.81|59.5|59.44|59.31|59.88|59.42||59.61|59.25|59.28|58.52|59.12|59.59|58.91|59.86|60.45|60.6|60.61|60.9|59.81|59.32|58.67|58.73|58.09|57.63|59.99|60.17|59.62|59.3|59.85|58.54|59.9|60.13|60.39|60.61|62.62|63|62.97|63.19|63.15||62.08|61.8|61.7|61.24|60.62|60.68|60.89|61.12|60.87|60.08|60.48|59.98|59.3|58.92|58.49|58.64|58.6|59.6|58.98|59.19|59.6|59.47|58.05|58.27||58.05|57.9|58.26|58.34|58.46|58.55|59.21|59.18|||58.68|59.32|59.52|59.36||58.87|59.05|59.36|59.31|59.15|59.3|58.84|58.47|59.32|59.37|59.14|59.05|59.13|58.69|58.59|57.98|58.25|58.63|57.76|57.77|58.52||58.55|58.77|59.42|59.18|59.32|59.15|59.45|58.88|58.98|58.57|58.46|58.3|58.03|57.81|57.75|58.1|58.19|58.97|58.58|58.42|58.31|58.25|58.68|58.39|58.65|57.65|57.86|57.69|57.24|57.1|57.01|56.38|56.45|56.16|56.3|56.9|56.32|56.4|56.92|57.82|57.58|57.73|57.96|57.47|57.46|58.15|57.45|57.7|57.38|57.02|56.68|57.53|57.1|56.82|56.26|57.15|57.53||57.42|57.25|57.43|56.91|57.12|56.57|56.88|56.89|57.48|57.15|57.27|57.25|58.15|57.96|57.31|57.42|57.76|57.3|57.98|58.56|58.65|58.24|58.06|58.08|58.55|58.33|57.44|57.39|56.67|55.61|55.04|55.65|53.21|51.9|52.03|52.14|51.86|52.8|52.75|52.95|53.2|53.07|52.64||52.56|51.99|52.32|51.42|50.73|51.46|50.7|52.84|53.16|53.18|53.21|54.01|54.62|53.22|54.26|55.52|55.82|55.98|55.65|54.46|54.52|55.4|55.56|54.75|54.63||55.25|55.35|55.04|54.82|55.38|55.48|54.89|55.5|56|56.53|55.76|55.92|56.49|56.45|55.85|55.96|55|55|55.38|55.61|56.87
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.38|19.24|19.26|19.29|19.55|19.4||19.24|19.34|19.38|19.26|19.38|19.14|19.16|18.99|19.29|19.38|19.35|19.37|19.1|18.96|18.95|18.78|18.82|18.93|19.56|19.56|19.41|19.14|19.14|18.86|19|19.56|19.62|19.45|19.73|19.87|19.92|20.12|20.43||20.19|20.3|20.12|20.21|19.87|19.83|19.94|19.8|19.83|19.85|20.08|20.11|20.01|20.04|20.29|20.3|20.57|20.77|20.75|20.89|20.75|20.94|21|21.16||21.05|21.35|21.28|21.41|21.41|21.27|21.42|21.01|||21.01|21|21.09|21.25||21.18|21.28|20.89|20.85|20.67|20.61|20.71|20.92|20.54|20.23|20.28|19.91|19.76|20.21|20.29|20.05|20|20.19|19.95|19.64|19.47||19.62|19.55|19.44|19.63|19.72|19.69|19.71|19.73|19.88|19.73|19.73|19.84|19.8|19.91|20.19|20.2|20.35|20.25|20.19|20.02|20.25|20.08|20.23|20.19|20.05|20.09|20.06|19.77|19.55|19.49|19.54|19.52|19.45|19.45|19.45|19.23|19.03|19|19.05|19.1|19.05|18.89|18.67|18.29|18.43|18.1|18.03|18.14|18.17|18.29|18.33|18.29|18.29|18.3|18.31|18.34|18.43||18.57|18.52|18.54|18.6|18.53|18.46|18.1|17.95|17.68|17.8|17.66|17.63|17.66|17.73|17.67|17.4|17.38|17.18|17.17|17.09|17.02|16.76|16.86|16.75|16.73|16.92|16.54|16.9|17.09|17.03|17.04|17.08|17.21|17.14|17.14|17.05|17.12|17.34|17.38|17.35|17.01|17.12|17.22||17.19|17.21|17.03|16.93|16.99|17.01|16.97|17|17.25|17.3|17.12|17.21|17.19|17.13|17.09|17.28|17.22|17.05|17.45|17.55|17.66|17.64|17.69|17.59|17.49||17.68|17.69|17.45|17.45|17.45|17.42|17.55|17.47|17.59|17.74|17.7|17.84|17.97|18.1|17.93|17.9|17.8|17.8|17.94|17.68|17.65
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|53.82|53.77|53.74|52.78|52.94|52.16||51.81|51.64|51.72|51.98|52.1|52.73|52.78|52.97|53.03|52.79|52.36|51.21|50.55|50.05|49.81|50.71|51.77|50.76|51.26|51.69|51.51|51.2|50.18|49.16|49.5|50.28|49.79|49.59|51.81|51.23|50.98|50.53|49.99||50.43|50.44|51.43|51.28|50.34|51.07|50.98|50.49|50.8|51.11|51.3|51.31|50.63|50.05|49.26|49.38|48.83|50.02|49.53|48.32|48.75|47.73|48.45|47.88||48.66|47.13|49.19|50.7|52.07|51.4|50.37|51.98|||54.85|55.4|54.99|54.65||54.16|54.94|55.27|55.67|55.27|55.47|55.7|54.12|53.82|53.93|54.16|53.13|52.52|51.91|51.27|51.36|51.3|50.66|49.48|48.93|49.01||49.16|49.03|47.89|47.8|47.47|48.77|48.38|48.08|48.09|48.26|47.55|46.49|46.54|46.48|45.51|45.51|45.92|45.59|46.65|47.42|47.84|46.81|46.28|46.39|46.6|45.99|46.35|46.57|45.76|44.83|43.93|44.35|43.81|44.22|44.12|43.28|42.71|44.63|45.38|44.92|45.05|44.56|43.69|44.25|44.37|43.64|44.44|45.03|44.29|44.55|45.1|44.32|44.82|46|46.9|47.09|49||48.97|48.35|48.41|49.31|50.08|50.54|50.24|50.31|51.14|50.98|50.62|50.53|50.85|51.05|50.94|52.13|51.91|52.52|51.56|51.54|52.23|52.43|52.62|52.35|52.33|51.8|51.85|52.3|51.42|50.15|48.51|49.12|50.23|49.87|49.67|51.42|51.14|51.8|51.77|51.33|51.22|51.51|51.51||50.94|49.95|50.29|48.9|47.84|47.34|46.7|46.32|45.62|44.82|45.13|46.63|47.07|45.33|44.15|45.46|46.17|46.57|46.14|47.19|47.68|49.18|48.56|48.25|47.25||48.38|47.84|46.62|47.8|47.7|47.81|47.6|48.41|49.28|48.42|49.7|50.98|51.62|51.21|51.05|50.96|50.73|51.46|52.74|51.69|51
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|51.94|51.79|51.75|51.8|52.26|52.14||52.05|51.84|52|51.72|51.06|51.25|50.92|50.96|50.93|50.42|50.23|50.19|49.75|49.05|48.61|48.79|48.48|48.04|48.49|48.4|48.44|47.99|48.17|47.56|48.08|48.68|48.58|48.62|49.74|49.33|49.54|48.75|49.02||48.72|48.58|48.81|48.72|48.42|49.03|48.93|48.92|48.74|48.64|48.46|48.4|48.28|47.93|47.94|48.1|48.03|48.53|48.33|48.25|47.74|47.63|47.6|47.53||47.36|47.75|47.81|47.7|47.56|47.63|48.31|48.39|||48.07|48.14|48.19|47.92||47.76|47.8|47.91|48.38|48.22|48.67|49.13|48.61|48.66|47.99|47.83|48.04|48.22|48.4|48.4|48.22|48.22|48.18|47.88|47.52|47.85||47.79|47.82|47.86|47.99|47.91|47.72|47.98|47.58|48.3|48.03|48.08|47.69|47.93|48.02|48.78|48.66|48.35|48.42|48.23|48.35|48.22|47.9|47.94|47.89|47.47|47.54|47.1|46.86|46.74|46.79|46.54|46.41|46.42|46.43|46.73|46.92|46.62|46.35|46.2|46.7|46.75|46.45|46.39|46.02|46.15|46.32|45.8|45.71|45.73|45.43|45.54|45.31|45.25|45.29|45.17|45.35|45.56||45.9|46.2|45.75|45.79|45.94|45.39|45.34|45.15|45.76|45.41|45.34|45.05|45.1|45.35|45.29|45.8|45.77|45.64|46.01|45.52|46.65|46.26|46.81|46.84|46.87|46.99|46.62|47.19|46.97|46.95|46.8|46.55|46.31|45.78|45.34|45.21|45.2|45.33|45.56|45.44|45.1|44.45|44.62||44.93|44.44|44.39|43.7|43.24|43.47|43.49|43.48|43.5|43.73|43.85|44.23|44.35|43.91|44.3|44.83|44.61|44.44|43.95|44.03|44.04|44.45|44.09|44.1|43.69||44.06|43.67|43.14|42.25|42.97|42.15|41.53|41.4|42|42.13|41.81|42.53|43.68|43.01|43.08|43.12|42.58|42.34|42.86|42.92|43.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|22.23|21.82|21.98|21.57|21.64|21.54||21.49|20.82|20.79|20.9|21.18|20.83|20.56|20.52|20.62|20.35|19.96|19.78|19.48|19.25|19.27|19.36|19.3|19.12|19.56|19.19|18.96|19.02|19.25|19.13|19.49|20.06|23.46|23.24|23.82|23.95|23.89|24.05|24.01||24.01|24.5|24.5|24.07|24.11|24.13|24.28|24.35|24.36|24.51|24.67|24.58|24.74|24.89|24.86|25.13|25.13|25.29|25|24.76|24.95|24.95|24.8|24.74||24.88|24.95|24.92|24.65|24.71|24.41|25.15|28.4|||29.02|28.93|28.82|28.56||28.4|28.05|27.97|27.98|28.25|28.29|28.37|28.38|28.57|28.18|28.18|28.13|28.03|28.06|28.22|28.16|27.98|27.85|27.77|27.51|27.63||27.8|27.74|27.76|27.89|28.05|27.88|28.09|28.04|27.79|27.76|27.76|27.51|27.73|27.7|27.87|27.53|27.49|27.43|27.6|27.66|27.52|27.55|27.78|27.65|27.56|27.7|27.59|27.54|27.47|27.68|27.6|27.72|27.69|27.97|28.96|29.08|28.8|28.85|28.78|28.85|28.5|28.38|27.63|27.59|27.65|27.83|27.6|27.62|27.81|27.61|27.76|27.87|27.61|27.74|27.29|27.07|27.11||27.31|27.29|27.1|26.86|26.27|26.26|26.05|25.65|25.45|25.41|25.41|25.51|25.73|25.5|25.19|25.35|25.17|25.06|25.1|25.03|25.03|25|24.9|24.41|24.46|24.45|24.68|24.56|24.7|24.89|24.81|25.15|25.15|24.7|24.79|24.54|25|25.07|25.05|24.84|25.07|25.3|25.03||25.36|25|26.24|25.88|25.41|25.54|25.94|26.01|25.79|25.35|24.75|24.89|24.89|24.4|24.3|24.7|24.83|24.99|25.09|25.14|24.74|24.98|24.96|24.7|23.86||24.39|24.8|24.35|24.17|24.51|24.69|24.43|24.1|24.55|24.16|24.24|24.3|24.49|25|25.02|24.9|24.52|24.5|24.99|24.18|24.7
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|50.25|50.36|50.72|50.53|49.46|49.94||49.68|48.75|49.03|48.85|48.62|48.6|48.72|48.61|48.52|48.63|48.08|47.26|47.31|46.59|46.56|46.83|46.61|46.14|46.99|47.82|45.71|45.25|45.31|45.85|46|45.97|45.91|46|46.47|47.18|47.11|47.41|46.9||46.65|46.41|46.14|46.08|46.05|46.35|46.66|46.33|47.21|47.75|48.36|48.3|47.7|46.68|46.74|47.17|47.91|47.61|47.6|46.83|50.08|50.19|50.65|51.48||51.64|51.44|51.39|46.26|46.75|47.01|45.61|43.79|||44.5|44.57|45|45.43||45.07|45.46|45.5|45.02|44.02|44.84|44.19|44.59|49.45|52.67|53.59|53.74|53.73|53.15|54.15|54.13|53.97|53.97|53.6|53.86|53.8||53.98|53.58|53.56|53.65|54.02|53.82|53.85|53.67|53.42|53.86|53.89|54.57|55.35|55.09|56.79|57.63|57.63|57.81|57.85|58.71|58.55|57.95|58.55|58.25|57.76|56.25|56.02|56.23|56|55.45|53.84|52.46|52.86|52.8|53.62|52.83|52.32|53|53.5|54.21|53.49|54.11|54.64|54.16|55.22|56.1|55.16|55.24|55.95|55.94|56.7|55.58|54.95|54.2|49.49|49.63|50.86||50.53|49.98|49.37|49.11|48.44|47.72|47.38|46.89|47.49|47.8|48.01|48.47|48.7|48.94|48.91|48.11|48|45.93|45.67|42.62|42.64|42.57|42.67|43.24|44.2|44.09|42.87|44|43.15|42.85|42.88|43.27|44.07|43.49|43.44|43.12|44.09|43.93|44.05|44.65|43.44|43.77|44.64||44.83|44.29|44.79|43.55|43.49|43.65|44.09|43.6|43.97|44.05|45.06|44.93|45.42|44.7|45.71|46.55|47.02|47.08|46.28|47.69|48.4|48.6|48.2|47.35|46.95||47.58|51.78|52.33|52.37|52.04|51.79|52.4|52.56|53.31|52.65|52.63|54.1|53.11|54.61|54.43|53.65|52.8|53.14|53.82|54.4|54.82
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.01|23.74|23.83|23.71|23.77|23.52||23.59|23.12|23.04|22.72|22.74|22.83|22.92|23.08|22.9|22.99|22.94|23.12|22.94|22.45|21.77|21.74|21.6|21.32|21.77|21.37|21.23|20.99|20.63|20.14|20.3|20.76|20.63|20.38|21.52|21.61|21.77|21.9|21.73||21.72|22.05|22.24|21.92|21.6|21.59|22.49|22.39|22.37|21.36|21.09|20.86|20.84|20.68|20.92|21.2|21.16|20.9|18.84|19|19.33|19.35|19.45|20.05||20.03|19.42|18.96|18.46|18.64|19.04|19.54|18.85|||18.71|18.81|19.01|18.79||18.91|19.15|19.2|18.94|19.56|19.49|19.81|19.56|19.75|20.32|20.7|21.05|21.89|21.94|20.99|21.02|21.56|21.49|20.93|20.99|21.37||21.54|21|20.93|21.21|21.61|21.4|21.31|20.69|20.12|20.13|20.68|21.07|20.6|20.51|20.31|20.29|20.43|20.7|20.59|21.21|21.1|23.14|23.39|23.26|23.75|24.42|24.75|25|25.2|25.04|24.91|24.69|24.48|24.59|24.91|24.29|23.99|23.95|24.41|24.73|24.4|24.32|23.77|23.87|23.59|24.35|23.26|22.8|23.07|22.9|22.49|22.57|21.7|21.74|21.39|21.91|22.37||22|22.23|22.65|22.01|21.59|21.8|21.28|20.79|20.55|20.83|20.99|20.98|20.82|20.07|19.12|18.95|18.39|17.82|18.01|18.53|18.28|18.47|18|18.2|19.07|19.13|18.28|18.52|21.65|21.83|21.9|22.68|22.65|21.93|21.75|21.96|20.65|21.18|21.07|20.97|22.15|23.24|23.5||24.49|24.19|23.88|22.39|21.87|22.2|21.56|21.53|21.78|21.45|21.63|22.13|22.74|21.43|21|20.88|22.27|21.74|21.95|24.05|24.25|24.94|25|24.25|23.8||24.77|24.56|23.25|22.94|23.29|24.5|23.88|24.32|24.61|24.63|24.99|25.74|27.18|27.98|27.88|28.24|28.44|28.11|27.8|27.54|27.63
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|8.85|8.9|8.99|8.86|8.88|8.66||8.69|8.69|8.64|8.72|8.41|8.56|8.62|8.6|8.67|8.71|8.78|8.58|8.46|8.49|8.32|8.36|8.34|8.21|8.37|8.38|8.37|8.39|8.17|8.13|8.28|8.51|8.46|8.48|8.75|8.82|8.82|8.71|8.46||8.4|8.21|8.2|8.25|8.02|8.23|8.25|8.08|8.17|8.25|8.11|8.16|8.11|7.98|7.78|7.79|7.66|7.91|7.83|7.53|7.48|7.26|7.34|7.26||7.36|7.02|7.01|7.17|7.26|7.15|7.08|7.2|||7.58|7.66|7.67|7.67||7.74|7.86|8.04|8.12|7.89|8.12|8.21|8.14|8.12|8.11|8.01|8.08|7.76|7.78|7.76|7.86|7.77|7.72|7.42|7.37|7.49||7.51|7.51|7.48|7.36|7.14|7.18|7|6.95|6.76|6.86|6.83|6.71|6.82|6.76|6.48|6.42|6.61|6.51|6.61|6.55|6.62|6.64|6.39|6.38|6.42|6.24|6.31|6.42|6.21|6.1|5.95|5.93|5.8|5.77|5.71|5.55|5.57|5.83|5.99|5.95|5.88|5.76|5.62|5.62|5.72|5.63|5.83|5.89|5.63|5.58|5.74|5.67|5.77|5.99|6.25|6.22|6.43||6.52|6.38|6.41|6.69|6.77|6.86|6.75|6.6|6.76|6.74|6.7|6.55|6.72|6.82|6.63|6.78|6.81|6.86|6.87|6.89|6.8|6.81|6.85|6.71|6.59|6.43|6.31|6.53|6.22|5.86|5.52|5.64|5.79|5.66|5.66|5.87|5.82|5.94|6.03|5.92|5.89|6|6.08||6.14|6.12|5.82|5.61|5.54|5.59|5.5|5.2|5.2|5.03|5.03|5.29|5.19|4.96|4.8|4.89|5|5.22|5.19|5.39|5.43|5.65|5.54|5.48|5.36||5.53|5.44|5.26|5.4|5.52|5.74|5.68|5.84|6.03|6.02|6.25|6.58|6.8|6.75|6.65|6.59|6.4|6.4|6.43|6.25|6.16
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|34.51|34.15|33.72|32.98|33.06|32.82||32.26|32.3|32.49|32.3|32.13|32.23|32.46|32.79|33.16|33.47|33.46|33.69|33.1|33.28|33.02|32.74|32.41|32.56|33.36|32.47|32.2|31.59|31.38|30.66|31.48|32.08|32.71|33.28|34.9|34.45|34.5|34.55|34.84||34.88|35.39|35.27|34.22|34.12|34.85|35.15|35.02|34.5|34.73|35.14|34.84|35.16|35.11|34.89|35.41|34.9|35.24|35.22|35.95|36.21|34.46|34.16|34.17||34.38|33.9|33.43|32.75|32.41|32.09|32.05|31.56|||32.3|32.25|32.21|31.93||32.22|33.09|33.14|33.18|33.32|33.8|33.58|33.3|33.67|34.28|34.26|34.43|34.65|33.8|34.08|34.19|34.46|34.8|34.4|34.8|34.93||34.93|34.83|34.53|34.55|34.2|33.35|33.04|32.77|32.78|33.07|33.11|33.72|33.62|33.45|33.53|33.2|33.65|33.78|34.01|34.6|33.02|32.92|33.2|33.13|33.35|33.31|33.83|34.19|34.34|34.52|34.35|33.63|33.77|33.1|34.75|34.78|34.6|34.6|35.24|35.01|34.87|35.1|34.94|34.4|34.64|34.71|34.72|35.25|35.34|35.45|35.45|35.22|34.6|34.07|34.09|34.01|34.92||34.36|34.36|34.59|34|33.9|33.37|33.31|33.35|33.61|33.5|34.02|33.63|33.93|33.65|32.57|33|33.21|33.58|34.15|33.6|34.03|35.4|35.28|35.26|35.23|34.58|33.86|33.53|33.25|33.79|33.25|33.26|33.45|33.25|33.25|33.49|34.33|34.67|34.3|34.75|34.86|35.06|34.53||35.03|34.54|34.14|33.3|33.07|33.18|33.47|33.13|33.12|31.92|32.01|32.44|32.41|30.56|29.49|30.08|31.75|31.6|32.99|32.9|32.99|33.66|32.97|31.77|31.81||32.31|32.16|31.56|31.8|31.78|31.78|32.67|32.95|33.82|33.19|33.43|34.42|34.55|34.57|34.6|34.3|34.4|33.99|34.04|34.21|33.65
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|37.48|36.84|36.66|36.72|36.73|36.87||36.92|36.31|36.64|36.32|36.18|36.23|35.86|36.47|37.19|37.55|37|36.74|35.95|35.57|34.62|34.08|34.11|33.6|34.52|34.98|34.3|33.65|33.55|33.41|33.45|34.02|33.65|34.04|35.71|36.16|36.06|36.42|35.88||36.11|35.85|36.18|34.67|34.34|33.88|34.51|35.02|34.87|34.91|34.84|34.18|33.64|32.49|31.81|31.27|30.4|30.57|30.26|29.58|30.18|29.94|30.01|29.68||29.19|28.97|28.57|29.32|29|29.02|29.51|29.48|||29.55|29.81|30.04|29.69||29.56|29.82|30|29.85|30|30.12|30.81|30.3|30.18|30.39|30.68|30.7|30.81|30.81|30.55|29.66|29.98|30|29.56|30.21|31.04||30.97|30.46|30.2|30.4|30.74|30.74|30.34|29.82|29.86|29.69|30.15|30.05|30.51|30.25|30.66|31.14|31.75|33.1|32.74|33.53|33.41|33.68|33.51|33.1|34.32|34.46|34.12|34.48|33.78|33.98|32.98|33.36|33.66|32.83|32.45|30.38|29.92|29.9|29.81|30.11|29.38|29.53|28.44|27.88|28.17|28.46|28.17|28.12|28.06|28.15|28.64|28.22|27.74|28.44|28.45|28.65|29.48||28.88|28.7|28.43|28.75|28.8|28.58|29.4|29.86|30.07|30.29|30.52|30.99|30.12|29.79|28.88|28.93|29.53|29.25|29.94|30.59|30.07|29.82|29.2|29.15|29.25|28.9|27.92|28.3|28.39|28.49|27.34|28.07|29.07|28.34|28.1|28.59|28.89|29.71|29.79|29.58|29.41|29.85|29.82||30.41|30.56|29.76|28.26|27.72|27.96|27.66|27.64|27.75|27.24|26.75|26.58|26.8|26.17|25.23|25.3|26.13|26.01|26.44|26.85|27.29|28.02|28.17|27.55|26.81||27.51|27.23|27.1|26.92|26.64|27.43|26.99|27.27|28.1|28.16|28.45|29.18|28.72|27.59|27.06|27.07|26.52|26.6|26.45|26.93|26.12
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|34.95|35.13|35.03|35.01|35|34.9||34.73|34.59|34.29|34.42|34.14|34.16|33.95|34.37|34.62|34.57|34.31|34.67|33.67|33.14|32.94|33.34|32.31|31.9|31.98|32.6|32.41|31.32|31.3|30.79|30.94|31.34|31.42|31.5|32.38|32.48|32.52|33.07|32.79||32.73|32.91|32.72|32.09|32.49|32.91|33.12|33.24|33.23|33.3|33.19|33.29|33.65|33.05|32.69|32.97|32.75|32.86|33.25|33.03|33.28|32.61|32.48|31.79||31.94|31.51|31.32|31.01|31.35|31.17|31|30.84|||30.91|31.25|31.22|31.18||31.25|30.92|29.91|29.98|30.01|30.52|30.72|30.31|30.13|30.11|30.23|30.01|30.04|29.61|29.26|28.67|28.77|28.53|27.57|27.19|27.97||28|28.08|28.45|29.07|29.61|29.42|28.92|28.99|28.96|28.61|29.62|29.93|29.84|28.79|28.86|29.06|31.38|31.73|31.2|31.35|30.87|31.43|31.3|30.69|31.15|31.39|31.13|31.25|31.09|31.5|31.16|29.72|29.72|29.32|30.93|32.15|31.75|31.92|32.12|32.28|32.35|31.65|31.1|33.03|32.47|35.43|34.79|34.72|34.74|35.13|34.86|35.95|35.86|35.5|35.11|34.67|34.48||33.96|33.55|33.95|33.68|33.47|32.96|32.9|32.96|33|33.65|33.87|34.38|34.41|34.9|34.27|33.97|33.8|33.18|33.9|33.48|33.8|33.9|33.19|32.8|32.72|32.59|32.99|33|33.12|32.66|31.99|32.05|32.07|31.38|31.65|31.68|32.09|32|31.98|31.31|30.46|30.1|30.25||30.6|30.7|30.45|29.6|29.25|29.83|29.2|29.53|29.76|30.08|29.75|30.19|29.96|29.3|28.97|28.95|29.21|29.43|28.59|28.34|28.81|29.24|28.57|27.9|27.69||28.59|28.7|28.12|28.76|28.15|28.62|28.6|28.87|29.18|29.6|29.26|29.88|30.42|30.69|30.8|30.96|30.28|30|30.13|29.87|29.72
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|27.39|26.91|26.73|26.8|26.73|26.9||27.01|26.87|27.1|27.08|27.08|26.75|26.73|27.16|27.2|27.39|27.39|27.55|27.06|27.13|26.9|26.88|26.71|26.49|27.05|26.83|26.74|26.67|27.24|26.73|26.48|27.02|27.17|26.8|27.92|28.07|28.1|28.21|28.39||27.87|28.06|27.88|27.57|27.63|27.58|27.83|28.03|28.02|28.02|28.08|28.1|28.07|27.42|27.29|27.49|28.04|28.38|28.57|28.27|28.72|28.38|28.24|28.06||27.86|27.93|27.72|27.52|27.17|26.92|27.23|27.15|||27.45|27.73|27.82|27.58||27.44|27.6|27.9|27.84|27.77|27.85|27.85|27.5|27.5|27.3|27.33|27.34|27.48|27.47|27.6|27.36|27.71|27.86|27.54|27.44|28.23||28.32|28.41|27.61|27.79|27.68|27.82|27.66|27.49|27.22|27.34|27.39|26.85|26.89|26.65|26.55|26.68|27.2|26.96|26.63|26.91|26.71|26.86|26.69|26.63|26.57|26.71|26.97|27.11|26.53|26.42|25.87|26.12|25.98|25.97|26.06|25.72|25.55|25.51|26.02|25.94|25.84|25.62|25.68|25.36|25.4|25.66|25.38|25.26|25.28|25.05|24.95|24.6|24.46|24.65|24.55|24.85|25.32||25.24|25.12|25.32|25.49|25.02|24.79|24.83|24.93|24.95|24.57|24.79|24.99|24.85|24.5|24.13|24.02|24.03|23.91|24.47|24.57|24.87|24.44|24.12|24.2|24.71|24.86|24.59|24.25|24.39|24.28|23.75|24.06|23.74|22.89|22.89|23.24|23.5|24.01|23.93|23.73|23.74|24.29|24.21||24.63|24.37|24.38|23.86|23.89|24.12|24.12|23.92|24.27|24.01|24.17|24.22|24.04|23.2|23.37|23.57|23.95|23.87|23.87|24|23.95|24.37|24.62|24.29|23.65||24.31|24.12|23.76|23.5|23.77|23.77|23.65|24.18|24.69|24.94|25.23|25.84|25.85|25.66|25.64|25.34|24.7|24.44|24.52|24.14|24.29
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|36.84|36.52|36.48|36.64|36.97|37.46||37.69|37.47|37.25|36.71|36.88|37.29|36.93|37.04|36.91|37|36.5|36.33|37.01|36.41|35.3|35.47|35.47|35.13|35.82|35.64|35.7|35.17|35.4|34.99|35.63|36.26|36.7|36.49|37.62|38.2|38.16|38.2|38.23||38.24|38.17|38.1|38.18|36.93|37.05|37.39|37.15|36.18|35.9|36.07|35.41|35.04|34.63|34.57|34.31|34.73|35.22|35.13|35.22|35.73|35.9|35.98|35.87||35.3|35.43|34.7|34.79|34.67|35.04|35.77|36.1|||35.97|36.41|36.26|36.36||36.19|35.79|35.82|36.34|36.08|36.21|36.94|36.87|35.73|36.58|35.99|35.75|36.21|36.27|36.76|35.87|35.95|35.96|35.99|35.99|36.04||37.12|36.95|36.93|36.51|36.76|36.52|36.51|36.65|36.64|36.27|37.15|36.55|36.65|35.73|37.24|37.18|37.52|37.64|36.71|37.56|37.63|37.46|37.21|37.22|37.15|37.7|38.04|38.72|38.98|39.24|38.4|39|39.41|39.23|39.48|39.57|38.79|38.1|38.03|38.59|38.3|38.6|38.59|37.95|38.28|37.16|34.79|34.09|34.72|34.88|35.04|35.07|33.85|32.65|31.7|32.22|32.3||32.2|31.7|31.82|32.17|31.55|31.02|31.54|31.29|32.14|32.43|33.13|32.79|32.58|31.55|30.73|30.78|30.51|30.32|30.81|31.33|31.53|31.25|30.89|29.96|30.26|30.31|29.86|30.93|30.92|30.63|29.81|30.51|31.55|30.79|31|31.05|31.54|32.22|33.3|34.39|33.97|35.09|34.96||35.16|35.28|34.64|33.04|33.31|33.25|33.26|33.59|33.4|31.84|31.93|32.28|32.51|31.45|30.51|31.25|31.9|31.81|31.52|31.58|31.53|31.79|31.71|31.71|32.35||32.69|32.54|31.81|31.96|32.91|32.46|32.78|32.57|33.43|33.48|32.96|33.75|34.57|34.49|35.12|35|35.2|35.07|34.62|34.88|35.46
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|28.45|28.74|28.47|28.24|28.04|27.98||27.98|27.09|26.73|26.32|26.66|26.34|26.47|26.7|26.62|26.65|26.69|26.68|26.38|26.48|26.38|26.2|26.06|26.05|25.77|26.5|26.77|26.75|26.86|26.48|26.61|27.22|27.25|27.48|28.38|28.39|28.54|28.78|29.04||29.05|29.27|28.73|28.28|28.05|27.52|27.45|27.54|27.5|27.52|27|27.45|27.3|26.78|26.18|25.9|26|26.13|26.27|26.64|26.87|26.52|26.5|26.75||26.93|26.39|26.16|26.55|27.24|27.43|27.75|27.71|||28.44|28.36|28.36|28.3||28.18|28.1|27.79|27.56|27.77|27.36|27.71|27.73|27.88|27.98|27.97|27.8|27.73|26.89|27.23|27.07|26.61|26.13|25.95|26.35|26.6||26.54|26.38|26.48|26.62|26.55|27.89|27.35|27.12|26.27|26.3|26.48|26.95|27.2|27.07|27.53|27.66|27.82|28.4|28.23|28.32|28.25|28.86|28.82|28.61|28.32|28.15|28.1|28.44|28.2|28.22|28.19|28.18|28.71|29.25|29.68|29.21|28.57|28.73|28.93|28.84|28.84|29.19|28.74|28.49|28.55|28.95|28.73|28.32|28.57|29.05|29.32|29.29|28.46|28.16|27.93|28|28.67||28.92|29.18|29.16|29.36|29.39|28.83|28.69|28.39|28.36|28.05|27.8|27.8|27.93|27.62|27.91|28.02|28.32|27.7|27.89|27.77|27.95|27.5|27.16|24.5|25.01|25.09|25.05|25.77|26.29|25.91|25.5|25.49|25.43|24.6|24.77|24.41|24.16|24.31|24.21|24.45|24.68|25.09|25.09||24.99|24.85|24.2|23.9|24|24.27|24.4|24.82|25.02|23.86|23.97|24.45|24.54|24.11|23.8|23.8|24.5|24.45|25.09|25.16|25.59|26.35|26.36|26.48|25.67||25.64|25.63|25.21|25.61|25.64|25.82|26.23|26.14|26.25|25.98|26.1|26.16|26.5|26.59|26.79|26.66|25.48|27.12|27.41|27.98|28.13
00220|261|/equities/deere---co|SnP500/R1000GROWTH|54.82|54.4|53.92|54.22|54.45|54.31||53.78|53.5|53.37|52.24|54.32|54.23|52.75|54.31|55.22|56.09|56.45|57.71|56.1|56.4|55.02|55.34|55.34|54.67|56.51|56.5|55.4|55.41|53.52|52.1|52.59|54.11|54.15|54.15|56.6|56.66|56.53|57.98|56.67||56.97|56.76|55.95|51.34|51.61|51.4|51.45|51.75|52.37|52.05|52.16|51.51|50.14|49.96|49.27|49.15|48.59|49.48|49.79|48.44|49.35|50.08|49.95|49.55||49.66|47.75|46.31|46.12|45.67|45.45|46.09|46.74|||47.53|47.88|48.24|47.85||47.1|47.95|48.53|48.49|47.99|47.79|48.05|47.35|47.24|48.58|48.53|48.32|49.07|47.73|48.06|47.24|48|48.27|47.4|47.59|48.51||49.05|47.63|44.7|45.18|44.71|44.6|44.92|44.31|43.55|43.3|43.73|42.42|42.88|42.83|42.7|42.41|42.56|43.3|43.5|44.2|44.06|43.73|42.84|42.31|43.77|43.87|43.78|44.85|44.45|45.09|43.69|43.6|44|42.65|43.77|42.7|41.8|41.99|41.95|42.39|41.83|41.41|39.45|38.81|39.47|39.8|39.98|40.6|40.44|39.7|40.63|40.55|39.84|40.65|40.55|40.48|41.23||39.55|39.05|37.39|37.38|37.6|36.95|36.63|36.7|36.58|36.12|36.37|36.31|35.92|34.5|34.34|34.53|35.03|35.19|36.12|36.52|36.56|36.7|36.3|35.7|36.28|36.96|36.27|36.35|35.81|36.3|35.04|35.91|37.73|36.42|35.97|36.99|38.18|39.98|41.13|40.93|40.27|41.08|40.88||41.76|41.74|41.2|39.33|39.94|40.35|39.97|39.32|39.45|39.4|39.43|40.41|40.16|38.84|38.76|38.65|39.91|40.09|40.3|41|42.53|43.88|43.16|42.8|42.34||43.54|43.13|42.04|42.31|41.64|42.08|41.8|43.23|44.66|43.76|44.81|44.31|45.4|45.45|45.59|45.18|44.95|45.36|45.67|44.31|43.89
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|33.54|33.29|33.34|32.98|33.07|32.96||33.23|33.13|33.28|33.06|32.75|32.92|32.83|32.75|32.98|33.01|33.01|33.14|32.39|32.28|31.76|31.9|31.58|31.11|31.49|31.28|31.22|30.71|31.07|30.56|30.8|31.31|31.54|31.95|32.76|32.57|32.53|32.72|32.64||32.82|32.94|33.03|32.82|32.35|32.44|32.73|32.14|30.83|30.76|30.87|30.81|30.84|30.68|30.53|30.29|29.81|30.17|29.79|29.97|30.94|31.67|31.99|31.83||32.17|30.82|30.41|30.26|30.25|30.08|30.08|29.99|||29.85|30.08|30.21|30.26||29.74|30.05|30.12|30.34|30.55|30.94|30.99|31|31.36|31.54|31.8|31.66|32.05|32.22|32.26|31.92|31.93|31.7|31.52|31.56|31.98||32.22|32.25|31.87|32.2|32|31.73|31.51|31.15|31.1|31.06|31.47|31.48|31.01|30.51|31.8|30.82|31.28|31.78|31.91|32.14|32.04|32.15|32.48|32.22|32|31.7|31.75|32.21|32.26|32.19|31.92|32.03|31.74|31.61|31.61|31.31|30.43|30.35|30.11|30.1|30.6|31.68|32.04|31.83|32.16|31.93|31.58|31.42|31.22|31.45|31.67|32.23|32.2|32.21|32.11|32.35|32.78||32.79|32.58|32.2|32.2|32.73|32.35|32.28|32.3|32.76|33.17|33.06|33.08|33.1|32.71|31.84|31.88|31.87|31.68|31.63|31.71|31.69|31.5|31.45|31.16|31.3|31.4|30.78|30.74|30.47|30.5|30.14|30.16|30.46|29.55|29.23|29.18|29.48|29.79|30.1|30.13|29.93|30.02|29.89||30.36|30.3|30.8|30|29.91|30.17|30.14|29.93|30.18|29.84|29.52|29.95|30.14|29.86|29.84|29.93|30.21|30.57|30.71|30.18|30.48|31.11|30.84|29.9|29.64||29.89|29.81|30.01|29.42|29.88|29.61|29.69|29.48|29.91|29.89|29.77|29.89|29.76|29.68|29.75|29.86|29.18|29.66|29.68|29.55|29.84
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|72.01|72.4|72.26|70.81|71.53|70.33||69.3|68.89|68.05|67.59|66.73|67.53|66.85|67.24|66.77|65.22|65.21|63.98|63.39|62.84|62.08|61.92|61.71|61.01|62.04|62.41|62.41|62.9|62.21|61.23|62.13|63.18|63.34|63.21|64.7|63.77|64.03|63.71|63.37||64.29|64.3|64.93|64.68|64.41|65.8|66.26|66.66|67.29|67.84|67.87|67.67|67.57|67.66|65.59|65.63|65.78|67.4|66.93|64.86|65.23|63.38|63.34|62.56||63.27|61.69|62.35|63.29|63.26|62.97|61.41|62.53|||64.67|64.98|65.06|64.78||65.66|66.17|66.22|66.87|65.77|68.14|69.66|68.52|68.46|68.63|69.48|71|70.61|71.37|70.44|70.93|70.73|70.12|68.08|66.99|67.94||68.21|68.82|66.81|67.45|66.4|68.09|67.47|67.57|67.57|68.53|66.89|65.78|66.38|66.23|64.63|64.05|64.44|63.91|64.77|66.04|66.86|66.52|64.13|64.97|65.88|64.04|64.11|64.6|62.39|61.35|60.41|61.41|59.34|60.16|60.01|58.89|57.07|59.29|60.88|59.48|59.93|58.95|58.45|58.67|60.31|59.69|62.01|64.44|63.22|62.4|64.47|62.86|63.44|65.13|67.35|66.53|69.55||61.84|60.24|58.92|59.96|59.72|60.7|60.31|59.19|60|58.7|58.66|57.98|59.1|59.81|59.7|61.04|61.28|61.26|60.76|61.84|60.98|61.96|63.39|62.43|62.32|61.07|60.74|61.51|58.88|57.69|55.28|56.93|57.93|57.39|57.59|59.17|57.72|58.37|59.15|58.53|58.77|59.32|59.33||58.81|58.24|56.1|54.25|54.29|54.54|53.68|51.84|51.64|50.27|50.39|52.62|52.69|50.3|47.34|50.03|51.18|52.63|52.19|54.65|54.06|55.98|55.28|55.3|54.13||54.97|54.1|52.54|54.21|55.28|55.07|53.45|54.37|56.55|56.06|57.6|60.22|60.83|60.1|60.66|60.99|59.84|60.82|60.53|58.6|57.95
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|40.18|40.24|39.79|39.99|40.12|39.4||39.25|39.39|40.34|39.82|39.9|39.11|38.99|39.25|39.74|39.92|39.54|39.62|38.87|38.12|37.99|37.97|37.74|37.78|38.66|38.5|38.6|38.5|38.21|37.23|38.5|39.12|39.64|37.3|38.65|39.03|39.13|39.5|39.13||37.93|38|37.96|37.3|36.87|37.38|38.04|38|37.58|37.35|37.18|36.59|35.94|35.85|35.75|35.57|35.6|35.55|35.48|35.25|35.55|35.46|35.4|35.75||35.35|34.42|34.5|34.04|34.06|34.48|35.1|34.57|||34.23|34.2|34.45|34.82||34.54|34.7|34.91|34.64|35.21|35.73|36.04|35.59|35.76|35.25|35.64|35.67|36.21|37.12|36.79|36.42|36.44|35.77|35.48|36.55|37.22||36.8|36.73|35.27|34.45|35.1|35.52|35.05|34.59|34.05|33.87|33.61|33.8|33.83|32.93|33.07|33.17|33.39|33.18|33.26|33.26|33.54|33.52|33.74|33.61|33.71|33.51|33.53|33.88|33.34|32.34|31.51|31.45|31.7|31.57|31.55|31.32|31.21|31.09|31.32|30.52|30.34|30.22|30.29|30.79|31.04|31.65|30.97|30.4|30.94|30.54|30.89|31.01|30.82|30.4|30.3|30.17|30.2||29.74|29.91|29.89|29.97|30.01|29.11|28.86|28.92|29.58|29.48|29.48|29.02|29.18|28.25|28.11|27.94|27.73|27.62|28.54|28.35|28.65|28.1|28.01|27.53|27.33|27.2|26.34|26.4|26.32|25.88|26|26.08|26.93|26.23|25.38|25.37|25.32|25.75|25.55|25.52|25.51|25.76|25.83||24.86|24.69|24.79|24.78|24.58|24.61|24.35|24.5|24.54|24.1|24.57|24.57|23.35|22.89|23.04|23.94|23.93|24.01|24.1|25.04|24.81|24.74|25|25.1|25.02||24.55|24.31|23.97|24.4|24.37|24.72|24.79|25.57|25.95|26.17|26|26.69|26.93|26.97|27.07|27.55|27.75|27.76|27.5|27.77|28.2
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.79|9.68|9.62|9.54|9.53|9.35||9.26|9.31|9.15|8.97|8.87|9|8.49|8.48|8.46|8.5|8.2|8.3|7.92|8.01|7.93|7.88|7.86|7.86|7.98|7.99|7.95|7.88|7.78|7.4|7.41|7.5|7.44|7.36|7.54|7.51|7.54|7.62|7.68||7.6|7.7|7.66|7.57|7.49|7.44|7.49|7.48|7.52|7.61|7.68|7.74|7.68|7.65|7.75|7.61|7.7|7.92|7.87|7.88|7.96|7.97|7.93|8.04||7.83|7.77|7.71|7.65|7.7|7.56|7.61|7.64|||7.46|7.47|7.55|7.47||7.45|7.46|7.47|7.46|7.54|7.53|7.74|7.56|7.6|7.58|7.37|7.07|7.02|7.03|6.99|7.02|7.11|7.02|6.99|7.06|7.14||7.17|7.13|7.17|7.29|7.27|7.16|7.1|6.99|6.97|6.91|6.99|6.93|6.88|6.93|6.91|6.84|6.88|6.91|6.87|6.96|6.85|6.87|6.94|6.98|6.79|6.78|6.85|6.9|6.9|6.81|6.79|6.86|6.83|6.83|6.9|6.78|6.71|6.7|6.7|6.69|6.67|6.51|6.49|6.47|6.49|6.47|6.44|6.45|6.44|6.26|6.39|6.35|6.36|6.34|6.29|6.37|6.37||6.5|6.49|6.4|6.47|6.5|6.5|6.49|6.53|6.59|6.62|6.6|6.68|6.56|6.58|6.41|6.51|6.27|6.14|6.3|6.42|6.31|6.28|6.27|6.15|6.17|6.25|6.26|6.28|6.32|6.26|6.26|6.29|6.34|6.34|6.37|6.43|6.5|6.51|6.54|6.55|6.61|6.68|6.74||6.83|6.78|6.88|6.66|6.59|6.66|6.61|6.62|6.77|6.69|6.65|6.61|6.75|6.43|6.44|6.39|6.38|6.4|6.41|6.49|6.49|6.66|6.58|6.43|6.42||6.43|6.41|6.41|6.37|6.34|6.4|6.4|6.52|6.67|6.63|6.49|6.61|6.61|6.67|6.68|6.68|6.71|6.69|6.83|6.96|6.91
00228|6364|/equities/dish-network|SnP500/R1000VALUE|42.23|41.83|41.61|41.38|41.32|40.63||40.25|40.3|39.64|39.19|39.09|38.59|38.5|38.86|38.79|39.03|39.76|39.64|39.01|38.99|38.44|38.68|38.26|38.64|39.86|38.99|39.99|39.55|38.75|38.05|37.64|38.42|36.55|36.82|38.23|38.27|38.2|38.12|38.86||38.28|37.81|37.84|37.91|37.54|37.43|38.09|37.87|37.17|36.91|36.35|35.76|36.31|35.19|35.5|35.48|35.48|36.9|36.51|35.88|36.05|36.38|36.7|36.83||36.44|35.88|35.58|35.49|35.06|34.54|34.4|34.54|||34.23|34.22|34.37|34.13||33.98|33.88|33.98|33.96|34.2|34.61|34.49|34.46|34.19|33.78|33.15|33.42|33.49|33.75|33.3|32.94|32.41|32.48|32.13|31.92|32.95||32.82|32.89|32.45|32.67|32.72|32.95|32.66|33|32.68|32.81|33.02|32.39|31.78|30.96|31.29|30.99|31.97|31.65|31.85|31.85|31.6|31.55|31.26|30.53|30.59|30.07|30.42|30.78|31.43|30.79|29.86|29.76|30.18|30.07|29.85|28.92|28.87|28.89|29.47|29.21|29.08|28.91|28.62|28.48|28.45|28.65|28.62|29.14|29.12|29.46|30.99|30.8|30.26|30.19|30|29.61|29.75||29.08|28.58|28.53|28.67|28.99|28.54|28.37|28.22|28.51|28.75|29.21|29.48|29.8|29.67|29.97|29.92|29.49|28.34|31.58|31.85|31.87|31.9|31.63|31.05|31.55|31.7|30.58|30.7|30.73|30.22|30.03|29.69|29.78|28.81|29.27|27.57|27.48|27.45|27.42|27.09|27.02|27.08|27.72||27.96|27.73|27.63|27.39|27.05|27.23|27.15|27.08|27.28|27.35|27.23|27.45|27.51|27.12|27.28|27.16|27.4|27.22|26.98|27.59|27.5|27.72|27.7|26.94|26.91||27.21|27.1|27.09|27.32|27.25|27.38|27.45|27.46|27.53|27.78|27.83|27.86|29.03|28.91|28.84|28.65|28.21|28.76|28.5|27.81|27.81
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.75|44.57|44.77|44.94|45.21|45.1||45.07|44.78|44.99|45|44.38|44.56|44.28|44.56|44.66|44.45|44.3|44.33|43.83|43.1|42.48|42.71|42.35|42.37|42.87|42.3|42.24|42.42|42.34|41.91|42.5|42.8|42.77|42.59|43.7|42.84|42.67|42.7|43.15||43.28|43.4|43.41|43.41|43.77|43.73|43.74|43.49|43.57|43.26|43.27|42.09|41.48|41.2|40.96|41.03|40.94|41.02|40.42|40.26|40.38|40.16|40.05|40.02||40|40.44|40.75|40.87|40.94|41.12|41.72|41.83|||41.92|42.01|41.98|41.49||41.18|41.11|41.22|41.66|41.2|41.45|41.39|41.32|40.8|40.59|40.56|40.56|40.58|40.59|40.52|40.44|40.37|40.38|40.45|40.36|40.5||40.52|40.44|40.45|40.44|40.2|40.17|40.24|40.6|40.61|40.52|40.37|40.06|39.88|40.34|40.49|41.8|40.49|40.29|40.32|40.69|40.74|40.4|40.45|40.08|39.8|39.22|39.16|39.14|38.92|38.88|38.79|38.67|38.18|38.1|38.33|38.39|38.38|38.34|38.24|38.59|39.17|38.73|38.61|38.15|38.53|38.31|38.56|38.44|38.58|38.27|38.48|38.31|38.42|38.85|39.09|39.23|39.75||39.79|39.95|39.65|40.66|40.55|40.44|40.16|39.56|39.95|39.76|39.63|39.12|39.38|39.84|39.52|39.63|39.56|39.45|39.01|38.82|39.43|39.18|39.08|39.31|39.24|39.3|39.12|39.33|39.02|38.73|38.86|38.62|38.25|37.51|37.89|37.8|37.5|37.57|37.78|37.75|37.69|37.7|37.52||37.81|37.4|37.63|36.72|36.57|36.83|36.34|35.97|36.32|36.3|36.47|37.01|36.7|35.91|36.38|36.5|36.4|36.33|36.42|36.95|36.9|37.1|36.63|36.29|36.12||36.43|36.06|35.87|36.2|36.72|36.83|35.88|35.91|36.3|36.67|36.78|37.56|37.77|37.13|37.43|37.95|37.18|37.23|37.37|37.16|37.44
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|32.73|32.27|32.22|31.94|32.4|32.63||32.91|32.96|32.86|32.54|32.68|32.65|32.37|32.59|32.66|32.68|32.61|32.64|32.1|32.07|31.8|31.96|31.67|31.44|32.27|31.92|31.95|31.55|31.6|31.27|31.59|32.19|32|31.84|32.82|33.06|33.44|33.87|33.89||33.5|33.77|33.87|33.75|33.75|33.64|33.87|33.95|33.76|33.9|33.66|33.89|33.21|32.13|31.93|31.78|32|32.58|32.51|32.33|32.73|32.43|32.46|32.65||32.88|32.76|32.5|32.6|32.44|32.41|32.81|32.67|||32.82|32.91|33.1|32.71||32.61|32.72|32.92|33.04|32.99|33.16|32.99|32.88|32.92|33.18|33.24|33.31|33.41|33.43|33.51|32.9|33.68|33.36|32.73|33.24|34.08||34.15|33.81|33.46|33.51|33.63|33.76|33.64|33.42|33.36|32.93|32.71|32.22|31.75|31.66|31.81|31.8|31.8|32|32.12|32.27|31.93|34.08|34.16|33.98|33.93|34.01|34|34.01|33.42|33.27|32.48|32.45|32.77|32.32|32.23|31.47|31.56|31.69|31.76|32.05|32.14|31.81|31.54|31.17|31.51|31.98|31.79|32.25|31.94|31.86|31.95|31.76|31.64|31.75|31.6|32.1|32.54||32.64|32.55|32.14|32.03|31.93|31.61|31.78|31.88|32.02|32.01|32.29|32.47|32.41|31.52|30.68|30.68|30.85|30.6|31.11|31.74|31.81|31.84|31.7|31.25|31.56|31.68|31.09|31.03|31.01|31.17|30.52|30.87|31.86|30.67|30.57|30.72|31.64|31.9|32.47|32.41|32.65|33.08|33.16||33.19|33.1|32.89|31.74|31.57|31.58|31.43|31.6|31.52|30.67|30.66|30.72|30.83|30.2|30.28|30.14|30.7|30.66|31.22|31.5|32.08|32.91|32.85|32.7|32.51||32.75|32.53|32.37|32|31.98|32.59|32.37|32.59|33.52|33.37|33.62|34.34|34.53|34.15|34.09|33.87|33.62|33.69|33.64|33.41|33.31
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|21.68|21.47|21.87|21.33|21.7|22.04||22.01|21.62|21.79|21.67|22|22.08|22.05|22.48|22.79|23.32|23.52|23.63|22.85|22.87|22.83|22.95|22.8|22.31|23.17|24.42|24.78|24.55|24.56|24.25|25.31|25.67|25.36|25.71|26.83|27.02|27.32|28.08|28.47||28.21|28.29|28.18|27.86|27.33|28.05|28.65|29.64|29.97|30.35|30.86|29.9|29.06|27.82|27.9|27.82|28.25|28.75|28.37|27.13|27.53|27.09|26.97|26.35||26.4|25.97|25.43|25.47|25.39|25.84|25.98|26.04|||26.49|26.6|26.58|26.11||25.99|26.21|26.3|26.47|26.81|27.12|26.64|26.78|26.75|26.77|26.67|27.21|27.53|26.63|26.29|26.59|26.64|25.39|24.8|25.01|25.56||25.63|24.96|24.66|25.1|24.95|24.92|24.5|22.38|22.47|21.59|22|22.43|22.89|22.73|23.02|23.18|23.43|23.57|23.75|24.5|23.97|23.58|23.02|23.23|23.48|23.39|23.54|24.02|23.89|24.8|24.19|24.76|23.84|23.59|23.86|23.99|23.54|24.46|23.95|24.6|24.61|24.86|24.39|23.5|23.07|23.58|24.06|24.26|24.34|23.99|23.65|23.64|22.35|22.01|21.21|21|21.8||22.05|21.93|21.77|21.88|21.85|21.28|21.4|21.02|21.53|21.46|21.95|21.8|21.83|20.7|20|20.35|20.73|20.69|21.91|22.77|22.71|22.62|21.42|21.16|21.43|21.83|21.01|21.22|21.35|20.15|20|20|20.85|20|20.72|21.2|22.86|22.83|23.01|23.5|23.9|23.81|23.51||23.85|23.82|24.28|23.51|23.45|24.4|23.66|23.6|24.15|23.4|24.01|24.66|24.89|23.67|23.4|23.41|23.87|23.42|23.31|23.41|24.81|26.16|26.75|26.36|26.42||27.41|27.34|27.08|27|26.35|27.08|27.5|26.99|27.72|28.39|29.05|29.11|29.75|29.06|29.02|29.75|28.82|29.22|29.44|29.74|30.02
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|48.99|48.7|49|48.79|48.92|48.57||48.41|48.35|48.64|48.73|47.9|48.18|48.15|47.83|48.01|47.75|47.46|47.8|47.47|46.82|46.31|46.48|46.32|46.12|46.5|46.48|46.23|46.31|46.42|45.82|46.64|46.76|46.3|46.64|47.89|47.75|47.76|47.79|47.99||47.99|48.08|48.32|48|46.74|47.32|47.42|47.24|47.22|47.1|46.94|46.7|46.37|46.31|46.2|46.04|46.1|46.53|45.9|45.9|46.05|46.06|46.37|46.29||45.95|46.78|47.17|47.25|47.47|47.67|48.77|49.2|||48.41|48.61|49.19|48.79||48.3|48.38|48.37|48.51|48.23|48.72|48.78|48.75|48.59|47.83|47.22|47.29|47.6|47.76|47.77|47.31|47.09|46.9|46.6|46.52|46.74||47|46.85|46.81|46.95|46.81|46.41|46.03|46.07|46.16|45.73|46.08|45.97|46.04|45.71|45.98|45.96|45.43|45.25|45.17|45.24|45.78|45.49|45.3|45.28|45.25|45.21|44.18|43.38|43.19|43.21|42.83|42.02|41.97|41.92|42.26|42.37|41.87|41.9|41.51|41.73|41.61|40.87|40.89|40.36|40.54|40.64|40.49|40.55|41.15|40.92|41.66|41.17|41|41.17|41.23|40.75|41.02||41.4|41.74|41.36|41.8|41.52|40.84|40.92|40.55|41.05|41.04|41.05|40.72|40.86|41.17|41.24|41.27|41.55|41.57|41.55|41.26|42.09|41.73|42.31|42.48|42.32|42.15|42.6|43.21|43.02|42.65|42.64|42.11|41.77|41.49|41.5|41.33|41.63|41.4|41.67|41.48|41.18|40.81|40.77||40.96|40.74|40.6|39.94|39.76|39.82|39.67|39.77|39.93|40.2|40.23|40.75|40.68|41.15|41.34|41.69|41.4|41.15|40.7|40.34|40.65|40.98|40.69|40.42|39.85||40.41|40.24|39.74|39.43|40.18|39.58|39.15|39|39.58|39.98|39.7|40.35|40.61|40.42|41.01|40.87|40.56|40.36|40.53|40.14|40.78
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|41.92|42|41.39|41.7|42.17|42.16||41.99|42.06|42.04|41.8|41.76|41.14|41.45|41.66|41.93|42.58|42.36|42.54|41.89|42.05|41.45|41.75|41.24|41.04|42.09|42.06|41.53|41.24|41.98|40.78|41.75|42.01|42.32|42.55|43.6|43.98|44.43|44.68|44.89||44.83|45.04|44.33|44.88|44.19|45.99|46.15|46.31|45.08|44.24|44.08|43.31|42.38|42.08|42|41.91|41.67|41.43|40.86|40.84|41.09|40.66|40.61|40.37||40.1|40.05|39.77|39.28|38.76|38.66|39.25|39.1|||39.29|39.47|39.4|39.32||38.93|39.25|39.84|39.83|40.1|40.31|40.73|40.73|41.03|41.21|40.97|41.23|41.49|41.95|42.21|41.6|41.8|41.59|41.16|41.72|42.22||41.81|41.79|41.28|39.48|39.18|39|38.86|38.28|38.33|38.37|38|37.96|38.15|37.91|38.08|38.5|38.48|38.42|37.53|38.27|37.35|37|37.41|37.37|37.26|37.45|37.22|37.49|37.4|37.05|36.7|36.48|36.71|36.38|36.89|36.7|36.5|35.93|35.88|35.93|36.34|35.92|36.01|36.18|36.06|36.43|36.51|36.41|36.47|36.41|36.55|36.48|35.99|35.9|35.49|35.79|36.2||36.08|36.48|36.43|36.21|36.11|35.56|35.69|35.52|35.72|35.39|35.36|35.29|35.24|35.28|34.98|34.58|34.62|35.18|35.43|36.07|36.43|35.7|35.2|35.49|35.79|35.91|35.45|35.35|34.54|34.06|33.52|34.49|34.76|34.11|33.65|33.6|34.1|34.63|34.61|34.57|34.06|34.15|33.88||34.12|33.76|33.52|33|33|32.52|32.23|32.57|33|32.46|32.81|33|33.14|32.55|32.53|32.93|33.6|33.29|33.51|33.31|33.92|33.51|33.41|32.6|32.64||33.23|32.85|32.23|32.02|32.4|32.39|32.94|32.88|33.28|33.26|32.68|33.32|33.77|34.71|34.66|34.53|34.2|33.84|33.46|33.92|34
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|61.86|61.11|60.93|61.38|62.49|62.43||62.01|61.56|62.31|62.13|60.87|61.41|60.96|60.93|61.29|60.87|61.02|61.26|60.63|59.07|58.68|59.01|58.17|58.02|58.77|57.75|58.32|58.62|58.65|57.36|58.47|59.43|59.04|58.86|60.03|59.73|59.46|59.85|59.85||59.88|60|60.18|61.17|60.6|60.48|60.48|59.97|60.18|60.87|59.97|59.55|59.07|58.41|57.57|57.24|56.76|56.25|56.01|55.92|56.22|56.04|55.77|55.86||55.68|55.95|55.8|56.04|56.31|56.22|57.54|57.42|||56.7|56.38|56.63|56.67||56.38|56.51|56.09|56.7|56.63|57.21|57.43|57.79|56.75|56.56|55.83|55.33|55.47|55.81|55.86|54.1|54.16|53.97|53.3|52.5|53.49||53.52|53.42|53.87|54.12|53.78|53.63|54.31|54.16|53.83|53.11|53.05|52.35|52.41|53.08|53.76|54.29|54.02|54.29|54.26|54.24|54.63|53.9|54.36|54.45|53.87|53.25|52.88|52.21|52.33|52.89|52.57|52.36|52.5|52.5|52.76|53.4|53.35|52.28|51.56|52.35|52.3|51.8|51.89|51.34|51.42|51.36|51.75|51.6|51.85|51.54|51.56|51.65|51.51|51.65|51.01|50.81|50.62||51.46|51.22|50.4|50.72|50.4|50.28|50.37|50.62|51.39|51.15|51.24|50.78|50.64|50.98|50.62|50.67|50.74|50.71|51.75|51.07|51.95|52.38|52.24|52.62|51.77|52.04|51.78|52.26|51.83|51.34|51.27|51.1|50.78|50.21|50.01|50.25|50.26|49.89|50.25|50.02|49.92|49.61|50.08||50.49|50.14|50.69|48.45|48.69|48.69|48.62|48.68|48.76|49.17|49.17|49.67|49.85|48.57|48.93|49.68|49.39|49.05|48.42|48.98|48.76|49.17|47.99|48.18|47.87||47.8|47.04|46.68|46.59|47.77|47.02|46.66|46.51|47.43|47.86|47.67|48.32|48.97|49.34|49.85|49.84|48.71|48.64|49.24|49.44|49.72
00236|7981|/equities/du-pont|SnP500/R1000VALUE|37.2699|36.5367|36.6069|36.0608|36.4353|36.8097||36.5445|36.7239|36.9657|36.3573|36.6303|36.5913|36.5211|36.9111|38.0577|37.8159|38.0499|38.0109|37.8939|37.6911|37.0203|37.3713|37.0593|37.3011|38.1825|37.8939|37.6599|37.3791|37.6599|36.9501|37.1139|37.6911|37.5897|38.0109|39.376|39.2668|39.0094|39.2824|39.0016||38.8768|38.3619|38.3775|38.0343|37.8627|37.8393|37.8939|37.8003|37.5039|37.1217|37.2387|37.4805|36.7239|35.8502|36.2792|36.4509|36.8019|37.2543|36.8019|37.1217|37.6755|37.3479|37.5819|37.4259||36.8487|36.2481|35.7644|35.8502|35.6162|35.6084|36.0842|36.3417|||36.092|36.3339|36.4509|36.4197||35.9906|36.2949|36.6537|36.3729|36.1076|36.1232|35.8658|34.9298|34.9766|35.1404|34.7504|34.8674|34.5632|34.8362|34.7582|34.4228|34.7738|35.6786|35.7176|35.5694|35.8892||36.0296|35.5928|35.468|35.0234|35.2964|35.0858|34.961|35.1794|35.0468|35.0156|34.4228|33.908|34.0172|33.4009|33.7207|33.791|33.9392|33.9782|33.752|33.8846|33.8144|34.0874|33.6817|33.3229|33.3463|33.2605|33.3073|33.6115|33.4009|33.4321|33.0889|33.3307|33.6739|33.3073|32.1763|32.0203|31.8331|31.6537|31.7473|32.1373|31.8643|32.0203|31.8721|31.3573|31.3027|31.5991|31.1622|31.3183|31.3105|30.702|30.0078|29.7738|29.5242|29.6412|29.3916|29.7426|29.9844||29.9922|29.6178|29.5866|29.3448|29.2434|29.0874|29.2356|29.4072|29.4462|29.532|29.883|29.9454|29.9376|29.6178|28.9392|28.947|29.3604|29.0484|29.0562|29.3682|29.376|29.5242|29.3916|29.064|29.3916|29.7426|29.4696|29.8362|30.1326|30.0624|29.649|29.6646|29.8908|29.4618|29.5398|29.3916|29.3058|29.844|30.2106|30.2184|30.039|30.4134|30.8034||31.0062|30.8268|30.7722|30.2964|30.2886|31.1544|30.9828|30.9438|31.0764|29.8206|29.8362|30.2652|30.3276|29.8128|29.6256|29.8908|30.1326|30.2964|30.4446|31.2481|31.4431|32.0827|31.7629|31.5133|31.2325||31.5367|31.3417|31.2012|31.131|31.4041|31.7239|31.8799|32.4181|33.1045|32.9953|32.7457|33.2683|33.869|33.8222|33.6895|33.4555|33.1825|33.1747|33.0733|32.7535|32.6755
00237|8054|/equities/comp-science|SnP500/R1000VALUE|19.56|19.6|19.71|19.55|19.26|19.51||19.61|19.59|19.61|18.85|19|19.06|18.95|19.01|19.04|19.1|19.22|19.11|18.99|18.56|18.45|18.67|18.63|18.6|18.75|18.86|18.79|18.7|18.8|18.73|18.87|19|19.29|19.13|19.55|19.67|19.82|19.82|19.88||19.93|19.81|19.75|19.81|19.52|19.7|19.84|19.93|19.4|19.45|19.63|19.37|19.12|19.1|19.07|19.18|19.04|18.8|18.71|18.66|18.87|18.99|18.95|18.72||18.67|18.78|18.83|18.91|19|18.89|18.88|18.93|||19.45|19.44|19.65|19.56||19.52|19.55|19.37|19.39|19.32|19.53|19.66|19.45|19.43|19.47|19.51|19.38|19.32|19.23|19.19|18.96|19.02|18.99|18.68|18.8|18.85||19.05|18.89|18.89|18.84|18.86|18.51|18.74|18.85|18.49|18.58|18.55|18.5|18.15|18.04|19.34|19.27|19.26|19.38|19.23|19.18|18.93|18.65|18.73|18.66|18.57|18.8|18.8|18.48|17.98|17.74|17.71|17.38|17.5|17.66|17.71|17.78|17.68|17.74|17.9|17.89|17.51|17.49|17.37|17.29|17.31|17.67|17.73|17.86|17.66|17.58|17.56|17.5|17.27|17.35|16.92|16.98|17.23||17.16|17.27|17.13|17.14|17.14|16.98|17.09|17.27|17.03|16.99|17.15|17.15|17.38|17.07|17.08|17.19|17.25|17.31|17.36|17.89|18.34|18.62|18.47|18.77|19.09|19.08|18.82|18.92|19.09|18.77|18.67|18.75|19.15|18.88|18.47|19.22|19.31|19.52|19.41|19.2|19.15|19.14|19.21||18.45|17.7|20.36|20.16|19.9|20.16|20.06|20.02|20.37|20.17|20.22|20.14|20.39|20.01|19.68|20.07|20.53|20.71|20.7|20.59|20.44|20.7|20.56|20.5|20.28||20.57|20.47|19.83|19.93|20.17|20.32|20.4|20.68|20.91|21.02|21.07|21.14|21.41|21.37|21.69|21.37|21.34|21.28|21.42|21.25|21.34
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|32.94|32.48|32.64|32.3|32.14|32.5||32.38|32.44|32.34|31.93|31.66|31.41|31.71|32.02|32.33|32.05|31.73|31.45|31.03|30.7|30.18|30.35|29.9|29.82|30.55|30.24|30.06|29.41|29.39|28.95|29.27|29.56|29.54|29.45|30.32|30.31|30.34|30.32|29.87||29.77|29.85|29.88|29.7|29.27|29.3|29.14|29.36|29.36|29.23|29.43|29.7|29.28|28.99|29.14|29.62|30.96|31.39|31.41|31.21|31.32|31.01|31.05|30.88||30.77|30.45|29.95|29.84|29.83|29.77|29.88|30.02|||29.66|29.74|29.88|29.59||29.5|29.47|29.61|29.45|29.21|29.35|29.23|29.31|29.21|29.62|29.82|29.75|29.82|29.86|29.55|28.95|29.69|29.55|29.45|29.45|30.12||30.14|29.84|30|30.09|30.3|30.25|29.98|30.2|29.86|29.94|29.96|29.93|29.98|29.74|30.18|30.01|30.46|30.61|29.91|28.91|28.76|28.77|28.53|28.57|28.53|28.38|28.25|28.59|28.35|28.15|28.13|28.32|27.75|27.8|27.41|27.34|27.12|27.1|27.01|27.2|27.07|27.07|26.8|26.5|26.68|27.02|26.63|26.65|26.77|26.77|26.59|26.48|25.75|26.05|25.77|26.02|26.21||26.46|26.23|26|25.79|25.5|25.51|25.27|25.43|25.47|25.39|25.51|25.55|25.88|25.58|25.18|25.18|25.28|25.1|25.5|25.47|25.42|25.05|24.75|24.59|24.82|25|25.16|26.09|26.14|26.27|25.68|25.95|26.31|25.71|25.63|25.75|25.78|26.18|26.72|26.86|26.55|26.78|26.99||27.23|27|26.74|26.04|26.02|26.57|26.27|26.15|26.15|25.77|25.7|26.2|26.52|25.67|25.57|25.9|26.38|26.61|26.78|27.11|28.02|28.77|28.26|28.19|27.75||28.37|28.07|27.18|27.09|27.21|27.55|27.32|27.53|28.01|28.15|28.34|28.39|28.48|28.93|29|28.4|28.18|28.07|27.7|27.75|27.18
00239|8291|/equities/eaton|SnP500/R1000VALUE|43.75|42.58|42.42|42.05|42.47|42.76||42.72|42.43|42.38|41.92|41.78|41.47|41.92|42.02|42.55|42.77|42.49|42.17|41.8|41.95|41.26|41.08|41.3|40.62|41.28|41.52|40.78|40.44|40.45|39.69|39.87|40.51|40.5|40.01|41.7|42.02|41.67|40.39|39.83||39.74|39.95|39.62|39.02|38.61|38.72|38.91|39.27|39.05|39.41|39.31|39.17|39.17|38.48|38.12|37.83|37.49|37.95|38.03|36.9|38.83|38.17|38.41|37.58||37.26|37.14|37.12|37.11|37.29|37.31|37.63|37.59|||37.57|37.9|37.72|37.33||37.23|37.67|38.08|37.8|37.5|37.4|38.95|38.51|38.49|38.51|39.19|39.09|39.05|38.88|39.02|38.42|38.54|37.98|37.61|37.83|38.26||38.3|38.17|38.2|37.8|37.77|37.9|37.64|37.44|37.4|36.8|36.81|36.59|36.58|35.72|35.88|35.72|36.22|36.22|36.49|36.98|36.95|36.84|36.56|36.2|36.73|36.88|37.22|37.77|35.15|35.85|35.88|35.59|35.19|35.23|35.25|34.85|34.77|34.87|34.42|35.14|34.61|34.67|33.93|33.7|33.99|34.82|34.34|34.51|34.52|34.44|34.68|33.78|33.3|33.23|32.95|33.45|34.12||33.91|33.25|33.09|32.84|32.95|32.66|32.86|32.76|33.15|33.22|33.65|33.91|33.11|32.59|31.5|32.25|32.15|31.79|32.15|32.31|32.47|32.6|32.19|31.8|32.05|32.45|31.84|32.31|32.54|32.45|31.96|32.52|33.38|33.16|32.53|34.02|34.6|35.52|36.17|36.51|36.23|36.95|37.2||37.43|37.7|37.59|36.6|36.59|36.49|36.34|36.45|37.02|36.23|35.92|36.22|36.25|35.38|34.92|34.9|35.4|35.26|35.57|35.95|36.38|37.27|37.24|36.77|36.53||37.42|37.05|36.51|36.96|37.02|37.88|37.82|38.14|39.02|38.43|38.31|39.45|39.09|38.95|38.92|39.05|38.91|38.7|38.67|38.48|38.33
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|44.41|43.78|44.05|43.62|43.68|43.81||43.73|43.57|43.73|43.18|43|42.72|42.52|43|43.3|42.99|42.98|43.08|42.74|43|42.16|42.87|42.61|41.81|43.06|43.01|42.57|42.16|42.06|40.83|41.39|41.75|42.3|42.18|43.43|43.85|44.12|44.7|44.6||44.52|44.35|44.07|43.9|44.1|43.93|44|44.24|44.25|43.73|44.27|44.17|43.9|43.14|43.47|43.16|43.85|44.41|44.24|44.11|44.12|44.38|44.69|44.88||44.66|44.31|43.8|43.83|43.82|43.96|43.95|44.5|||45.2|45.3|45.29|45.14||44.94|45.38|45.44|45.39|44.84|44.77|45.14|44.98|45.17|45.48|45.52|45.23|45.31|45.25|44.95|44.21|44.35|44.52|45.11|45.46|46||46.03|46.19|45.86|45.79|45.87|45.7|45.75|45.73|45.3|45.58|45.97|45.77|45.87|45.24|45.42|45.44|45.35|45.55|45.29|45.04|44.92|44.86|44.85|44.98|44.9|44.89|44.54|44.82|44.2|44.47|44.05|44.47|44.19|43.92|44.02|43.39|42.35|42.47|42.82|43.22|43.22|43.11|42.83|42.76|42.66|42.92|42.35|42.26|41.98|42.14|41.95|42.15|40.87|42.21|41.73|42.92|43.15||44.82|44.58|44.72|44.8|44.15|43.68|43.75|43.4|43.52|43.59|44.22|44.55|44.27|44.29|43|42.89|42.98|42.63|43.01|42.89|43.24|43.33|43.35|42.92|43.07|43.24|42.5|42.14|41.75|42.18|41.22|41.03|42|41.12|40.45|40.09|40.26|40.94|41.12|40.02|40.02|40.17|39.91||40.89|40.58|41.14|39.86|40.75|39.57|39.13|39.42|39.26|38.15|38.49|38.68|38.74|37.9|37.51|37.65|37.9|38.2|37.8|37.8|37.78|38.32|38.35|38.71|38.32||38.56|38.26|37.84|37.54|37.99|38.05|37.81|37.73|38.02|38.17|37.84|38.07|38.14|38.18|38.64|38.5|37.95|37.84|38.07|37.51|37.8
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|51.93|51.03|51.29|51.43|51.58|51.62||51.13|51.11|50.92|50.93|49.13|49.52|49.48|50.12|50.78|50.24|50.29|50|49.63|48.97|48.38|48.77|48.36|47.72|49.01|48.94|48.62|48.35|48.37|47.41|47.31|47.58|47|46.83|48.06|46.97|46.15|46.23|46.7||46.48|46.45|46.75|46.36|46.21|46.16|45.96|45.98|46.08|45.79|45.43|45.33|44.98|45.33|44.66|44.56|44.31|44.2|44.17|43.67|43.55|43.27|42.95|42.94||42.95|43.1|43.58|43.66|43.74|43.98|44.92|45.46|||45.48|45.86|45.81|46.1||45.54|45.87|45.8|45.73|45.1|44.98|45.25|46.26|46.28|46.95|46.87|46.69|46.85|46.81|46.68|46.2|45.98|45.74|45.18|45.2|46.05||46.05|46.13|46.33|46.7|46.51|45.86|45.23|45.44|45.34|45.04|45.35|44.99|44.64|44.32|44.94|44.93|44.44|44.3|44.12|44.52|44.64|44.03|44.18|43.9|43.34|42.97|42.79|42.23|42.22|42.55|41.96|42.14|42.12|42.14|42.6|42.85|42.45|42.05|41.64|42.56|42.52|42.3|42.15|41.2|41.31|41.47|41.42|41.07|41.04|41.09|41.78|41.62|42.14|42.15|42.54|42.7|42.8||43.64|43.64|43.26|43.31|43.42|42.88|42.68|42.07|42.42|41.99|42.07|41.52|41.78|42.53|42.32|42.18|42.47|42.6|41.77|41.65|42.59|42.09|42.52|42.11|41.38|41.61|41.45|41.34|41.25|41.37|40.52|40.2|39.57|39.31|38.97|38.88|38.96|39.26|40.26|39.44|39.41|38.33|38.36||38.99|39|39.03|39.32|39.36|39.46|39.17|39.14|39.36|39.31|39.72|40.56|39.85|38.32|38.35|39.14|39.79|39.63|39.39|39.4|39.76|40.31|39.67|39.24|38.38||38.7|38.42|38.65|38.79|39.76|39.28|39.1|39.13|40.27|40.3|40.46|41|40.95|39.78|40.15|41.09|39.83|40.18|39.53|39.35|40.41
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.4|4.36|4.32|4.28|4.29|4.28||4.29|4.29|4.28|4.25|4.22|4.21|4.19|4.16|4.13|4.15|4.15|4.13|4.11|4.1|4.06|4.08|4.05|4.06|4.13|4.14|4.14|4.28|4.25|4.18|4.19|4.15|4.2|4.18|4.27|4.31|4.28|4.29|4.25||4.37|4.34|4.3|4.26|4.25|4.22|4.24|4.22|4.16|4.35|4.32|4.27|4.26|4.27|4.27|4.25|4.18|4.17|4.14|4.14|4.1|4.12|4.11|4.11||4.11|4.04|4|4|3.97|3.99|4|3.99|||3.92|3.99|3.99|3.97||3.94|3.97|4|3.99|4.03|4|3.94|3.95|3.97|3.93|3.88|3.87|3.88|3.88|3.89|3.83|3.82|3.82|3.77|3.74|3.74||3.75|3.73|3.68|3.67|3.67|3.64|3.6|3.57|3.6|3.6|3.65|3.63|3.64|3.61|3.56|3.56|3.58|3.63|3.67|3.72|3.7|3.69|3.67|3.7|3.85|3.85|3.89|3.99|3.91|3.93|3.99|3.99|4|3.95|3.97|3.92|3.9|3.9|3.88|3.9|3.9|3.89|3.87|3.85|3.87|3.89|3.88|3.89|3.91|3.92|3.94|3.95|3.94|3.89|3.88|3.83|3.88||3.89|3.89|3.88|3.87|3.84|3.87|3.83|3.86|3.79|3.83|3.84|3.86|3.81|3.79|3.76|3.77|3.79|3.73|3.71|3.69|3.72|3.69|3.7|3.67|3.69|3.66|3.62|3.62|3.6|3.74|3.76|3.8|3.81|3.72|3.71|3.68|3.72|3.74|3.73|3.73|3.74|3.75|3.73||3.79|3.79|3.71|3.66|3.68|3.71|3.69|3.69|3.77|3.75|3.75|3.78|3.78|3.72|3.73|3.72|3.76|3.78|3.74|3.7|3.71|3.76|3.71|3.69|3.68||3.67|3.66|3.65|3.63|3.67|3.69|3.65|3.65|3.7|3.71|3.66|3.68|3.66|3.62|3.67|3.69|3.67|3.64|3.66|3.66|3.7
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.4|56.88|55.94|55.59|55.68|55.58||55.48|55.16|54.75|54.39|53.71|53.41|53.01|53.27|53.71|53.81|54.17|53.82|52.77|52.68|52.18|52.05|51.9|52.07|52.8|52.59|52.36|51.86|52.23|51.63|51.77|52.25|52.59|53|54.4|54.21|54.14|54.52|54.97||54.99|54.96|54.86|54.28|54.41|54.23|54.21|54.42|54.64|54.67|54.6|54.77|54.12|52.73|52.85|52.79|53.13|53.33|52.65|52.73|52.96|53.04|52.85|52.88||52.6|52.23|51.66|51.83|51.8|52.04|52.36|52.25|||52.1|52.01|52|51.78||51.35|51.79|52.4|52.62|53.23|54.52|53.97|53.69|53.9|53.98|54|53.99|54.86|54.7|54.03|53.4|53.59|54.04|53.72|53.58|53.9||54.03|54.05|54.38|54.55|54.56|54.37|53.85|54.06|54.14|54.87|56.48|56.98|56.67|56.08|56.37|55.99|56.01|56.32|57.03|57.29|57.49|57.78|57.91|57.24|57.49|58.25|57.55|57.66|57.37|57.55|57.06|57.25|57.51|57.56|57.76|57.6|56.69|56.79|57|57.32|57.01|56.85|56.58|55.93|55.97|55.75|55.02|55.15|54.8|54.99|55.21|55.15|54.26|55.26|54.87|55.38|55.72||56|55.93|56.06|56.11|55.84|55.06|55.24|55.05|54.98|54.88|55.03|55.95|55.56|55.29|54.42|54.36|55.29|55|55.15|55.58|56.27|56.64|56.93|56.29|56.77|56.91|55.66|55.52|55.55|56.01|54.65|56.26|56.08|54.97|54.8|54.56|54.88|55.62|55.93|56.27|56.24|56.67|56.22||55.68|55.27|54.53|53.44|53.47|54.39|54.3|54.59|54.73|54.89|54.49|54.25|54.05|53.17|51.61|51.61|51.74|51.76|51.71|51.15|51.35|52.03|51.99|51.64|51.44||52.27|51.62|50.74|50.41|50.66|51.01|50.76|51|51.8|51.77|50.44|51.12|52.06|52.19|52.91|52.94|52.02|51.96|51.93|52.3|52.92
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|43.79|43.22|42.6|41.85|42.62|42.72||42.81|42.71|42.78|42.71|43.09|42.9|42.66|42.91|43.47|43.9|43.85|44.15|43.06|42.92|42.23|42.39|42.59|42.21|43.48|43.5|42.95|42.57|42.62|42.11|42.54|42.97|43.05|43.53|45.1|45.31|45.28|45.46|45.49||45.32|45.55|45.8|44.63|44.4|44.31|44.7|44.78|45.12|45.54|45.2|45.53|44.97|44.15|44.08|43.84|44.01|44.56|44.48|44.13|44.41|44.56|44.51|44.23||44.05|43.79|43.59|43.92|43.91|43.48|43.86|43.86|||44.09|44.25|44.51|44.39||44.04|44.38|44.25|43.1|42.47|42.23|43|43.02|42.98|42.87|43.05|43.1|43.14|43.41|42.56|42.6|43.35|43.34|43.01|42.98|44.5||44.52|44.41|44.12|44.08|44.26|43.99|43.83|44.03|43.78|43.6|44|43.72|41.28|41.1|41.48|41.79|42.2|42.11|42.08|42.77|42.57|42.36|42.4|42.2|42.9|42.59|42.92|42.99|42.42|42.52|41.9|42.23|42.53|42.38|42.41|42.38|42.02|41.89|41.93|42.02|41.52|40.76|40.38|40.08|40.23|40.66|41.05|41.33|41.34|41.03|41.51|40.55|40.48|40.59|40.9|41|41.7||41.34|41.08|40.82|40.98|40.88|40.15|40.52|40.7|40.57|40.76|41.05|41.05|41.22|40.35|39.75|39.69|39.51|39.09|39.7|40.38|40.31|40.37|39.74|39.75|39.46|38.69|38.51|38.55|38.63|38.33|38.08|39.22|40.28|39.01|38.97|39.5|39.95|41.19|40.92|41.09|40.91|41.79|41.41||42.03|41.91|41.98|40.85|40.97|41.2|41.1|40.66|40.45|40.26|40.51|40.92|41.22|40.66|39.75|39.49|40.08|39.31|39.94|40.31|40.37|41.41|41.73|41.26|40.45||41.27|40.4|40.27|39.99|39.77|39.98|40.3|41.34|42.36|42.53|42.52|43.07|43.35|43.69|43.53|43.73|43.34|43.29|43.27|42.71|42.48
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|111.13|109.74|108.65|109.09|110.3|110.35||109.3|108.47|108.66|107.64|104.92|105.16|104.12|104.68|104.24|104.06|104.14|104.17|102.09|100.65|99.78|100.13|98.99|98.55|99.1|97.83|97.88|96.56|96.49|95.58|96.25|98.56|98.75|98.57|102.85|100.95|99.94|99.62|99.83||99.66|99.24|99.95|99.52|97.92|98.12|98.24|97.92|97.92|97.7|95.13|94.62|92.85|92.59|92.16|91.88|91.82|92.45|92.09|92.12|91.03|90.45|90.75|90.71||90.46|91.88|91.96|91.01|91.07|91.76|94.08|92.98|||92.32|92.34|93.02|92.99||92.8|93|93.28|93.23|92.35|92.6|92.42|92.34|92.28|91.88|91.23|91.53|92.12|91.95|92|90.83|91.32|91.47|89.91|89.29|89.31||89.35|89.03|89.37|89.35|89.19|88.6|88.02|87.64|86.73|86.33|86.14|85.88|85.95|84.26|85.29|86.2|85.83|86.61|86.45|86.44|86.5|85.21|85.46|85.3|85.32|85.36|84.07|82.38|81.2|81.39|81.35|81.88|80.68|80.63|80.36|80.45|80.33|79.3|78.23|79.52|79.79|78.03|78.04|77.01|77.69|77.76|77.98|77.72|78.38|77.75|78.41|77.82|79|78.11|77.23|76.93|77.02||77.54|77.65|76.88|76.95|77.33|77.08|77.39|77.27|78|77.44|77.46|77.01|77.31|78.58|78.05|77.78|78.54|78.79|78.8|77.06|77.9|77.71|77.98|77.9|77.1|77.61|77.25|77.95|77.75|77.4|76.61|76.09|76.03|75.39|74.16|73.59|73.36|73.34|73.25|72.55|72.06|71.35|71.46||71.45|70.75|70.6|70.54|70.08|69.88|69.73|69.99|70.24|70.47|70.41|71.08|71.45|71.19|71.89|72.51|72.48|71.88|71.24|71.87|71.98|72.31|71.58|70.11|69.4||69.56|68.75|68.18|68.22|68.83|68.56|67.88|67.98|68.45|68.77|68.12|69.27|69.86|68.77|70.33|70.46|68.6|68.43|69.54|69.01|69.94
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|38.67|38.49|38.58|37.6|37.95|37.2||37.38|37.08|36.53|36.3|35.67|35.94|35.84|35.98|36.24|35.73|35.6|34.86|33.97|33.39|32.82|33.37|33.7|32.94|33.06|33.45|33.48|33.6|33.1|32.4|32.96|33.52|33.87|33.8|34.79|33.93|34.26|33.65|33.2||33.5|32.9|33.06|32.88|32.52|33.28|33.3|33.27|33.57|33.98|34.34|34.8|34.56|34.03|32.52|32.78|32.48|33.68|33.74|32.47|32.37|30.85|31.09|31.02||31.14|29.98|30.49|30.73|31.12|31.34|30.35|30.33|||31.23|31.84|31.84|31.58||32.16|32.5|32.51|33.22|32.74|34.31|34.91|34.31|34.13|34.2|34.34|34.47|34.67|34.66|34.59|35.31|35.27|36.03|35.48|34.47|34.73||34.78|34.77|34.11|34.15|32.97|34.23|33.84|33.48|33.73|34.6|33.83|33.12|33.45|33.56|32.88|33.01|33.27|33.5|34.01|34.67|35.17|34.47|33.05|33.12|33.63|33.03|33.1|33.62|32.47|31.86|31.15|31.85|31.41|31.66|31.74|31.48|31.05|32.27|32.52|31.95|32.65|32.1|31.65|31.09|31.25|30.5|30.95|31.34|29.92|29.36|30.39|29.91|29.89|30.45|31.5|31.57|33.3||32.97|32.41|32.59|32.81|33.91|34.56|33.7|32.9|33.57|33.26|33.17|32.72|32.66|33.1|33.06|34.07|34.95|35.16|34.58|34.95|34.8|34.67|35.41|35.72|37.08|36.03|35.31|35.91|34.69|33.69|32.2|33.25|33.99|33.44|33.73|35.08|34.75|35.12|35.25|34.78|34.53|35.54|35.81||35.45|34.67|34.22|33.22|33.04|32.8|32.28|30.32|30.43|29.55|29.52|31.52|31.32|30.22|28.68|28.74|29.88|30.4|30.62|32.05|31.46|32.95|32.98|32.83|31.45||31.81|31.25|30.64|31.08|31.45|31.35|31.03|31.88|33.25|33.03|34.47|36.68|37.86|37.33|37.27|38.16|35.73|35.95|36.46|35.91|35.12
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|27.4|27.14|27.13|27.15|26.96|26.67||26.74|26.63|26.38|26.38|26.3|26.47|25.64|25.69|25.98|25.83|25.89|25.58|25.33|24.59|23.99|24.1|23.36|23.6|23.88|23.77|23.44|22.74|22.75|22.42|22.88|23.24|23.25|23.05|23.84|23.81|24|23.76|23.71||23.58|23.64|23.85|23.86|23.91|24.09|24.03|23.73|23.86|23.76|23.68|23.58|23.54|23.59|23.22|23.56|23.6|23.5|23.37|23.03|23.04|22.81|22.93|22.74||22.78|22.46|22.15|22.06|22.06|21.59|21.89|21.99|||22.73|22.99|23.09|22.87||22.85|23|23.13|23.37|23.16|23.78|23.97|23.77|23.65|23.72|23.79|23.65|23.84|23.84|23.56|23.76|23.61|24.2|23.5|23.17|23.58||23.37|23.1|23.09|23.03|23.1|23.1|22.79|22.59|22.46|22.49|22.51|22.19|22.24|22.11|22.23|22.02|22.06|21.95|22.27|22.67|21.77|21.12|20.75|20.54|20.28|20.11|20.2|20.2|19.86|19.87|19.82|19.74|19.71|19.66|19.89|19.59|19.25|19.41|19.04|19.07|19.26|18.98|18.8|18.88|19.17|18.99|19.17|19.31|19.35|19.44|19.61|19.47|19.37|19.64|19.87|20.04|20.32||20.08|20.06|19.69|19.58|19.44|19.29|19.19|19.07|19.38|19.32|19.42|19.31|19.65|19.58|19.2|19.28|19.5|19.5|19.43|19.25|19.42|19.22|19.47|19.6|19.6|19.54|19.4|19.28|19.05|18.58|18.26|18.21|18.47|17.84|17.96|18.37|18.53|18.59|18.68|18.49|18.2|18.32|18.26||18.36|18.24|18.24|18.19|18.34|17.98|18.08|17.29|17.5|17.41|17.49|18.02|18.01|17.62|17.54|17.93|18.1|18.18|18.12|18.3|18.73|18.78|18.66|18.32|18.19||18.06|18.13|17.84|17.77|17.96|18.09|18.05|18.4|18.73|18.81|18.88|19.05|19.12|19.23|19.27|19.27|19.11|19.14|19.27|19.35|19.33
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|38.01|37.62|37.61|37.24|37.35|37.28||37.14|37.05|37.46|37.12|36.45|36.55|36.67|37.4|37.65|37.76|37.75|37.23|37.02|37.02|36.97|36.95|36.88|36.88|37.27|37.26|37.49|37.17|37.27|36.52|37.73|38.62|38.68|37.66|38.85|39.53|40.05|40.05|40.32||39.73|39.63|41.91|41.69|41.62|41.6|41.6|41.22|40.91|40.75|41.05|40.45|41.53|40.54|40.48|40.05|40.47|40.78|40.62|40.68|40.56|40.37|40.63|40.25||40.05|39.85|39.82|39.73|39.88|39.74|40.36|40.01|||40.6|40.88|41.01|40.94||40.78|41.14|41.31|41.12|41.14|41.18|41.38|41.21|41.31|39.81|38.96|38.7|38.85|38.42|38.32|37.96|37.99|37.98|38.16|38.15|38.18||38.1|38.07|37.81|38.48|38.8|38.39|38.31|38.11|38.22|38.08|38.18|38.11|38.05|37.44|37.55|37.54|38.03|37.9|37.4|37.24|36.68|36.87|36.99|36.6|36.92|36.93|36.45|36.22|36.48|36.55|35.95|35.91|35.77|36.27|36.46|36.84|36.03|36.25|36.71|36.85|36.36|36.43|36.57|36.13|36.5|36.92|36.18|36.44|36.59|36.76|36.59|36.81|35.92|36.34|32.42|33.07|33.26||32.44|31.79|31.7|31.55|31.66|31.5|31.46|32.03|32.54|32.58|32.85|32.5|32.28|31.89|31.43|31.29|31.4|31.32|31.51|32.05|32.21|31.96|32.2|31.67|32.28|32.89|32.1|32.34|32.63|32.9|32.59|31.4|33.2|31.97|32.3|32.31|32.18|32.57|33|32.81|32.84|33.5|33.75||34.15|34.34|33.95|33.87|33.81|34.37|34.59|34.94|35.21|34.58|34.84|34.88|34.85|34.31|34|34.7|35.12|35.4|35.98|35.64|35.96|36.1|36.06|36.08|35.49||36.28|36.12|36.09|36.08|35.95|35.94|35.76|36.13|36.91|36.73|36.54|37|38.02|37.73|38.24|38.18|37.93|37.74|37.69|38.06|38.54
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|82.62|81.9|82.39|81.72|82.9|82.52||81.65|80.55|80.4|79.72|79.5|79.68|79.29|80.01|83.55|83.4|83.21|82.23|80.39|78.45|75.72|77.14|76.12|75.29|76.92|77.26|77.69|75.5|76.92|73.44|74.62|77.18|76.75|78.3|82.22|82.24|82.03|80.94|81.06||80.77|79.86|80.29|77.57|74.37|74.34|75.05|78.54|76.19|76.77|77.2|77.24|78.05|77.58|76.08|75.84|76.45|77.07|77.05|75.9|77.06|73.84|75.75|76.19||76.06|76.47|74.13|72.58|70.55|70.71|71.67|69.98|||70.2|70.9|72.55|70.57||69.99|70.47|71.48|72.39|72.52|76.03|76.6|75.03|73.55|73.66|72.37|72.8|73.08|70.76|70.86|69.47|71.03|69.31|68.07|68.65|70.57||71.43|70.97|69.24|67.27|67.11|67.85|67.31|64.98|64.99|65|64.88|64.35|63.51|62.83|62.48|62.21|63.5|63.96|63.9|65.59|63.47|63.2|63.05|62.4|61.76|60.69|60.07|60.23|59.89|59.41|57.48|57.82|59.05|58.42|59.16|56.82|54.69|55.36|55.79|55.71|55.37|57.15|58.32|55.29|55.74|56.59|56.01|57.61|57.16|56.85|58.68|57.38|57.76|56.91|56.01|55.32|57.27||54.62|53.54|54.19|53.25|52.86|52.75|53.75|51.84|53.04|53.24|55.18|55.12|54.87|53.85|46.72|46.46|46.6|46.63|46.35|45.3|46.17|46.88|48.31|47.04|48.63|47.05|45.5|46.5|46.33|44.89|43.52|44.08|45.7|43.8|43.05|43.53|44.78|47.04|46.99|46.8|48.01|48.81|49.29||50.97|50.93|50.32|47.46|47.17|47.63|47.92|46.8|47.31|44.28|44.57|46.11|47.35|45.47|45.71|48.63|52.14|53.14|54.52|54.8|55.38|56.66|56.1|54.11|53.52||54.6|50.78|51.29|52.23|53.03|52.89|55.4|57.47|58.85|58.35|58.57|58.06|60.53|59.82|59.94|58.59|59.31|57.13|58.36|59.05|61.18
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|41.31|41.32|40.84|41.12|42.01|41.86||41.83|41.77|41.85|41.27|40.9|40.42|39.95|40.36|40.95|41.82|41.8|41.68|40.99|40.7|40.39|40.72|40.79|40.38|41.45|41.01|40.56|40.28|40.76|39.6|41.51|42.29|43.07|42.27|43.87|44.23|44.97|45.06|45.32||44.26|44.87|44.39|44.45|44.14|44.73|45.36|45.36|47.78|47.23|47.27|47.54|47.72|47.15|46.68|46.7|46.4|46.18|45.15|45.08|45.68|45.32|45.28|45.46||44.65|44.28|43.58|42.91|42.29|42.33|43.18|43.09|||43.03|42.89|42.91|42.74||42.21|42.65|43.15|43.18|43.8|44|44.26|44.32|44.89|44.9|44.6|44.67|44.9|45.02|45.56|44.8|45.16|44.61|43.82|43.95|45.47||45.27|45.3|44.32|42.88|43.29|43.4|43.9|42.91|43.09|42.77|42.54|42.35|42.79|42.35|43.59|45.06|46.31|46.39|46.17|46.41|46.21|45.87|46.07|45.57|45.25|45.65|45.26|45.39|44.99|44.36|44.03|44.04|44.07|43.78|44.31|43.8|43.4|43|42.89|42.75|42.85|41.85|42.13|42.13|41.79|42.63|43.07|43.03|43.08|42.82|43.18|43.1|42.64|42.37|41.73|42.13|42.48||41.86|42.29|42.29|41.85|41.9|41.45|41.32|41|41.21|40.64|40.08|40.06|40.4|41.12|40.56|40.12|40.15|40.11|40.13|40.59|41.12|40.45|39.91|39.35|39.44|39.75|39.13|39.11|38.73|38.68|38.11|38.81|39.08|38.08|37.74|37.88|38.55|39.13|38.84|38.75|38.35|38.64|38.39||38.44|37.93|37.7|37.34|37.1|37.65|37.24|37.55|37.83|37.72|37.78|37.72|38|37.75|37.54|37.54|37.85|37.55|38.1|38.03|38.17|38.24|38.25|37.39|37.22||37.24|36.88|35.87|35.54|35.62|35.92|35.99|36.36|36.99|37|36.38|36.86|37.91|37.82|37.94|37.52|37.25|36.26|37.03|37.6|38.05
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|126.55|126.79|125.72|127.05|129.65|129.8||130.26|130.72|130.78|130|129.48|127.87|128|129.26|132.16|135.03|134.22|133.37|131.55|130.64|128.46|129.84|128.33|127.71|129.83|129.35|127.31|125.08|129.08|126.12|132.88|136.39|138.89|137.01|140|141.39|144.5|145.24|145.8||144.23|145.21|144|145.15|141.76|145|146.4|146.25|145.84|145.47|145.51|145.07|144.34|143.26|142|141.97|141.2|138.9|138.32|136.23|137.47|136.3|136.16|136.34||132.98|131.47|130.85|128.45|126.5|127.52|129.12|129.25|||129.25|127.35|127.75|126.8||126.04|127.75|128.02|126.95|129.2|129.4|130.61|130.7|131.58|131.97|131|131.72|131.8|133|132.8|131.75|132.04|130.17|127.5|128.53|133.47||131.95|133.2|132.62|127.81|128.35|127.38|128.18|127.21|127.94|127.64|127.97|127.53|128.6|127.4|129.05|131.94|133.28|132.29|130.4|129.47|127.66|126.87|128.01|126.59|126.2|127.3|126.54|127.65|126.89|125.4|123.7|124.4|124.93|123.51|125.45|124.41|122.9|121.2|121.4|121.26|122.57|121.75|121.45|122.26|121.73|123.7|124.64|124.93|126.58|127.4|127.3|126.41|124.29|125.24|123.59|124.46|125.55||123.75|125.47|125.54|122.7|123.4|121.8|121.22|119.45|120.54|119.91|118.8|118.01|118.44|117.25|116.14|114.72|116.26|117|117.82|119.61|121.5|119.15|117.12|116.6|117.09|116.8|115.85|115.85|115.22|114.88|112.88|115.78|116.71|115.4|114.15|113.87|116.2|117.29|115.46|115.16|113.94|114.9|114.8||113.29|111.66|109.24|107.21|106.12|106.35|105.6|105.75|105.64|104.1|104.8|105.35|106|104.75|105.73|106.29|107.01|105.3|106.68|106.46|107.77|107.99|108.07|106.5|107.22||108.56|107.62|105.81|105.27|105.02|104.55|103.89|104.2|105.51|104.9|104.24|105.01|107.6|107.56|107.82|109.25|108.04|105.99|106.38|108|109.1
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|25.13|24.93|24.77|24.56|24.68|24.62||24.64|24.55|24.65|24.55|24.43|24.39|24.34|24.32|24.39|24.74|24.73|24.63|24.41|24|23.92|23.95|24.12|24.21|24.66|23.81|24.04|23.5|23.59|23.02|22.96|23.45|23.93|22.88|23.66|23.68|23.35|23.52|24.11||23.88|23.76|23.57|23.32|23.21|23.32|23.13|22.93|23.25|23.31|23.07|23.73|23.75|20.66|20.38|20.27|20.39|20.61|20.16|20.26|20.47|20.27|20.4|20.66||20.47|20.4|20.26|20.21|20.09|20.29|20.55|20.55|||20.41|20.68|20.62|20.59||20.57|20.57|20.55|20.77|20.61|20.52|20.64|20.64|20.65|20.54|20.77|20.78|20.73|20.99|20.81|20.43|20.64|20.69|20.56|20.64|20.91||20.76|20.75|20.59|20.52|20.43|20.1|19.98|19.78|19.98|19.75|20.02|19.98|19.93|19.59|19.8|19.89|20.2|19.98|20|20.33|20.91|19.93|19.88|20|20.12|20.28|20.27|20.32|19.82|20.1|20.26|20.36|20.31|20.25|20.25|20.25|19.95|19.93|20.16|20.45|19.94|20.11|19.85|19.73|19.89|19.78|19.68|19.75|19.41|19.68|19.73|19.67|19.35|18.55|18.5|18.49|18.77||18.75|18.43|18.38|18.23|17.86|17.47|17.56|17.68|17.66|17.59|17.8|17.81|18.38|18.59|18.48|18.39|19.5|19|18.82|18.86|18.8|18.57|18.61|18.4|18.66|18.77|18.27|18.3|18.43|18.37|18.17|18.45|18.75|18.54|18.41|18.38|18.89|19.19|19.43|19.1|19.25|19.45|19.12||19.32|19.34|19.43|18.76|18.89|19.05|19.08|18.97|19.18|19.33|19.61|19.18|19.3|19.27|19.29|19.1|19.46|19.55|19.7|19.75|19.75|20.08|20.44|20.47|20.3||20.68|20.43|20.38|20.4|20.68|20.57|20.5|20.52|20.45|20.47|20|20.4|20.38|20.49|20.43|19.94|19.72|18.6|18.88|18.56|18.56
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|97.46|96.14|95.72|94.9|94.9|94.53||94.49|94.49|95.71|95.5|96.17|95.25|95.66|96.7|96.24|95.67|95.68|95.31|94.68|93.68|93.39|93.55|92.53|92.97|94.28|94.5|95|94.93|94.71|94.75|96.19|96.97|97.17|96.82|98.33|98.91|99.89|99.42|98.7||98.24|97.85|96.76|95.91|95.47|95.1|95.03|95.35|95.15|94.5|93.92|93.8|93.6|94.49|95.92|96.05|96.3|96.75|96.73|95.5|96.16|97.56|98.14|98.65||99.2|98.51|97.25|97.07|97.26|97.62|98.92|99.25|||98.11|98.86|98.91|98.69||99.17|99.14|99.01|98.92|97.95|97.94|98.86|98.71|99.95|99.86|99.61|99.35|99.42|99.76|99.28|98.45|98.41|99.01|97.91|98.08|100.16||100.1|100.21|101.11|101.55|102.51|101.41|102.36|102.06|101.45|101|100.93|100.98|100.4|99.3|99.22|98.56|99.18|99.4|99.31|101.42|100.33|101.2|100.51|100.03|99.58|100.67|100.33|100.35|100.46|98.85|98.75|99.31|99.49|98.87|99.26|99.63|99.77|96.92|97.53|98.63|97.94|98.94|97.78|96.97|97.43|98.1|97.27|98.3|98.8|98.88|99.63|98.72|97.03|94.77|93.31|93.11|94||94.53|93.98|92.71|92.45|91.37|90.07|91.75|92.88|93.77|94.85|95.01|95.76|94.29|93.63|93.11|91.75|91.64|91.75|91.84|91.85|92.56|91.93|92.02|93.14|94.61|95.25|93.88|95.14|92.91|91.13|89.25|89.36|88.05|87.23|88.15|89.16|89.51|90.23|89.9|89.93|88.39|88.34|86.87||87.75|86.57|87.1|86.16|86.75|87.22|85.87|86.35|87.56|86.77|87.01|87.43|87.35|86.33|87.76|88.86|89.81|90.6|89.57|89.51|88.68|90.64|90.83|89.35|87.95||89.33|89.27|89.21|90.81|91|91.04|91.1|91.41|91.96|92.15|91.85|92.15|93.3|92.8|92.68|92.01|90.79|89.25|90.75|90.3|91
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|32.61|32.5|32.53|32.66|32.87|33.38||33.32|33.3|33.53|33.37|32.77|32.35|32.35|32.18|32.32|32.29|32.13|32.05|31.39|30.95|30.59|30.83|30.1|29.7|29.89|29.32|29.24|29.21|29.03|28.38|28.94|29.1|29.04|29.03|29.69|29.71|29.37|29.39|29.24||29.05|29.09|29.1|28.9|28.88|28.8|28.68|28.58|28.43|28.13|27.8|27.79|27.65|27.55|27.43|27.55|27.44|27.73|27.44|27.61|27.57|27.4|27.59|27.67||27.69|27.72|27.71|27.74|27.76|27.61|28.2|28.43|||28.16|28.14|28.27|28.15||27.87|27.88|27.87|27.98|27.85|28|28.17|28.03|27.8|27.71|27.87|28|28.49|28.81|28.59|28.3|28.03|27.94|27.72|27.35|27.7||27.39|27.34|27.18|27.04|26.97|26.7|26.47|26.22|26.3|25.95|25.98|25.69|25.4|25.15|25.17|25.12|25.01|24.71|24.73|24.9|24.95|24.77|24.73|24.45|24.31|24.25|24.2|24.31|24.05|23.98|23.73|23.53|23.5|23.45|23.55|23.54|23.38|23.59|23.27|23.5|23.57|23.42|23.5|23.24|23.23|23.26|22.99|22.8|22.96|22.8|23|23|22.9|22.9|22.79|22.9|22.9||22.84|22.81|22.64|22.82|22.85|22.7|22.54|22.53|22.74|22.59|22.67|22.4|22.44|22.71|22.63|22.45|22.65|22.54|22.64|22.59|23|22.84|22.93|22.74|22.4|22.31|22.21|22.08|22.03|21.72|21.7|21.58|21.25|21.01|20.98|21|20.99|20.97|21.29|21.09|20.99|20.84|20.89||20.93|20.67|20.37|20.23|20.25|20.29|20.31|20.3|20.45|20.46|20.54|20.97|20.9|20.75|20.91|20.85|20.8|20.58|20.5|20.52|20.51|20.84|20.57|20.23|19.74||20.1|19.8|19.5|19.36|19.65|19.52|19.38|19.24|19.54|19.74|19.75|19.9|20.17|20.12|20.17|20.38|20.26|20.08|20.18|20.03|20.15
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.48|22.67|22.41|22.07|22.59|22.39||22.59|21.94|21.8|21.49|21.8|21.63|21.14|21.73|21.8|21.77|21.61|21.24|20.69|20.42|19.85|20.05|19.82|19.99|19.51|19.23|19.33|19.16|19.21|19.19|19.28|19.64|19.99|20.11|20.42|20.41|20.82|21.02|20.9||20.53|20.97|20.94|20.36|20.19|20.35|20.79|20.46|20.16|19.94|19.81|19.45|20.17|19.81|19.62|19.39|19.42|19.78|19.47|19.35|19.77|19.42|19.9|19.98||20.14|20.07|20.2|20.14|20.1|19.99|20|19.8|||19.73|19.77|19.75|19.75||19.73|19.75|19.77|19.35|19.13|19.42|19.36|19.36|19.37|19.29|19.24|17.51|17.66|17.6|17.37|17.23|17.08|17.29|17.09|17.27|17.24||17.17|16.98|16.8|16.55|16.28|16.06|15.67|15.61|15.84|15.93|15.55|15.47|15.63|15.43|15.38|15.25|15.28|15.33|15.47|15.61|15.59|15.46|15.59|15.3|15.41|15.21|15.33|15.59|15.33|15.44|15.1|15.27|15.07|15.05|15.09|15.13|14.94|14.7|14.75|14.97|14.7|14.81|15.04|14.77|14.83|14.92|15.05|15.28|15.05|15.07|15.08|15.08|15.01|15.24|15.67|15.93|15.7||15.84|15.35|14.77|14.99|15.04|14.97|14.99|14.79|14.77|14.43|14.28|14.58|14.53|14.47|13.98|13.72|13.78|13|12.69|12.78|12.58|12.87|12.57|12.27|12.6|12.52|12.7|12.9|12.86|12.78|12.75|12.77|12.87|12.66|12.57|12.78|12.8|13.07|13.42|13.63|13.71|13.85|13.81||14.14|14.1|14.05|13.71|13.78|14.03|14.06|14.14|14.34|14.11|14.08|14.16|14.43|14.24|14.3|14.1|14.01|14.04|13.66|13.75|13.7|13.45|13.5|13.36|13.03||13.16|13.19|12.76|12.81|13.04|13.03|13.35|13.43|13.77|13.64|13.65|18.49|18.61|18.56|18.78|18.45|17.86|17.1|17.22|17.38|17.54
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|41.73|41.6|41.63|41.06|42.33|42.44||42.43|42.14|41.92|41.19|41.32|41.33|41.1|42.04|42.48|43.2|42.85|42.89|42.27|42.31|42.01|42.25|42.71|42.94|44.45|44.76|44.65|44.37|44.51|44.43|45.08|45.6|44.85|45.3|45.91|47.01|46.49|46.17|46.01||45.1|44.78|44.1|43.58|43.67|44.44|45.43|44.14|43.06|43.1|44|43.98|42.69|40.91|41.45|41.33|42.06|43.97|43.25|43.37|44.19|43.8|44.95|45.06||43.94|42.69|41.56|41.37|42.33|41.78|42.21|41.79|||40.5|40.95|41.23|40.42||40.43|40.22|40.94|41.58|42.21|43.33|43.79|42.5|42.51|43.05|43.68|44.1|44.46|45.18|45.29|45.01|45.22|46.14|45.65|46.28|46.83||46.95|47.22|46.75|46.65|47.68|46.65|46.72|46.99|46.65|44.91|45.16|46.62|47.37|46.09|46.52|46.62|47.41|48.66|47.02|48|48.58|48.22|47.38|47.65|48.11|46.54|46.98|48.4|46.94|46.55|45.31|46.14|45.78|45.34|46.6|46.54|44.06|44.12|44.58|45.49|45.51|44.25|43.83|43.17|43.89|45.09|44.59|43.99|44.33|43.93|44.85|43.16|40.74|39.26|39.81|39.9|40.92||40.85|39.81|39.46|39.44|40.21|38.76|39.59|40.22|40.67|41.63|42.7|42.53|42.16|40.55|39.63|39.1|39.57|38.01|39.45|40.78|41.3|42.36|40.52|40.56|45.47|46.07|43.93|45.65|46.38|48.33|45.3|48.33|52.67|51.07|50.73|50.65|52.3|54.73|54.37|54.19|54.55|54.5|53.73||58.28|56.01|56.01|51.7|51.49|51.32|51.9|51.29|52.38|50.2|49.58|49.67|49.24|47.2|46.1|46.53|48.03|47.3|49.23|49.47|49.88|51.52|51.66|49.23|48.55||49.31|48.74|48.63|48|49.26|48.55|50.55|50.8|51.76|51.6|51.51|53.58|53.68|53.97|53.94|53.27|51.9|43.88|43.76|42.88|42.8
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|19.06|18.97|18.77|18.84|19.1|19.01||19.18|19.09|19.12|19.19|18.94|18.7|18.91|19.13|19.3|19.45|19.53|19.57|20.01|20.12|19.93|20.05|19.9|19.92|20.44|20.03|19.55|18.92|18.77|18.19|18.86|18.85|19|18.63|19.08|19.3|19.7|19.87|20.05||19.93|19.84|19.84|19.96|19.42|19.7|20.11|20.17|19.7|19.66|19.95|19.76|19.74|19.44|19.17|18.93|18.86|18.8|18.75|18.91|18.76|18.54|18.76|18.7||18.74|18.47|18.36|18.2|18.03|18.21|18.74|18.53|||18.26|18.02|18.05|17.77||17.65|17.8|17.9|17.74|17.77|18.07|18.04|18.02|18.5|18.51|18.45|18.48|18.61|18.63|18.9|18.37|18.42|18.18|17.96|17.81|18.32||18.07|18.16|17.99|17.45|17.49|17.64|17.5|17.69|17.59|17.44|17.58|17.53|17.75|17.37|18.01|18.24|18.44|18.5|18.35|18.61|18.14|17.98|18.18|18.07|18.3|18.15|17.99|18.02|17.85|17.72|17.61|17.72|17.82|17.7|17.8|17.63|17.08|17.25|17.31|17.55|17.51|17.4|17.45|17.49|17.6|17.42|17.7|17.51|17.72|17.1|17.08|17.26|17.05|17|16.89|17.05|17.23||17.25|17.5|17.63|17.49|17.36|17.05|16.93|16.9|17|17.08|16.85|16.87|16.81|16.85|16.54|16.45|16.36|16.49|16.35|16.46|16.25|16.25|16.15|15.93|15.93|16.14|16|15.98|16.14|16.05|15.82|16.02|16.4|16.09|15.71|15.88|16.06|16.22|16.14|16.04|15.94|16.22|16.21||16.13|16.24|15.66|15.12|14.98|15|14.68|14.67|14.75|14.8|14.66|15.03|15.07|14.82|14.99|15.26|15.28|15.39|15.26|15.48|15.5|15.6|15.4|15.19|14.81||15|15.05|14.78|14.84|14.81|14.89|14.9|15|15.26|15.22|14.88|15.1|15.41|15.25|15.5|15.88|15.44|15.54|15.58|15.36|15.72
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|78.17|77.41|77.39|76.77|77.57|76.8||77.22|77.11|76.8|76.16|75.45|76.24|75.56|75.71|75.47|75.02|74.36|73.23|72|71.1|69.86|70.69|71.02|69.91|70.87|71.12|71.85|71.64|71|69.98|70.01|70.99|71.68|71.83|75.4|75.22|75.08|74.78|74.87||75.29|75.34|75.6|75.45|74.6|75.22|75.46|74.79|75.46|75.67|75.54|75.08|74.1|74.39|73.2|73.61|73.52|74.9|74.49|72.9|73.53|71.96|72.46|71.63||72.66|70.98|70.99|72.09|72.65|73.24|72.72|74.11|||76.63|77.33|76.96|76.05||75.41|75.87|76.08|76.99|75.51|77.3|78.73|77.36|76.25|75.36|75.5|75.71|76.31|78.06|77.77|77.2|76.81|76.03|74.16|72.47|72.38||72.91|73.39|72.43|73.08|72.67|74.8|74.45|74.43|74.42|74.61|74.13|72.53|72.91|72.15|71.19|71.06|71.42|70.84|71.46|71.62|71.01|69.89|69.92|69.55|69.73|69.17|69.41|69.83|68.4|67.65|66.53|67.2|66.55|67.52|67.32|66.61|65.41|67|67.1|67.46|67.13|66.43|65.06|64.91|64.78|64.11|65.5|66.3|64.65|64.71|65.36|64.7|64.94|66.81|67.69|67.18|68.48||68.1|67.67|68.3|69.41|70.1|70.43|70.72|69.63|70.21|69.83|69.1|68.08|67.57|68.69|69.25|69.73|69.34|69.29|69.27|69.23|68.69|68.37|68.48|68.18|67.74|67|66.47|66.6|65.74|65.36|63.93|64.25|64.66|64.61|64|64.9|64.07|63.97|63.98|63.04|62.84|63.47|62.55||62.15|61.35|62.37|61.12|59.65|58.82|58.1|57.97|58.06|57.39|57.39|58.8|59.12|57.8|56.65|58.24|58.8|59.57|58.82|60.4|60.05|61.65|61.11|60.91|60.2||61.58|61.52|60.1|60.39|60.78|60.45|59.89|60.18|61.96|62|62.24|63.46|63.88|63.94|63.71|64|63.31|63.77|64.67|63.42|63.08
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|33.62|33.43|34.38|33.8|33.81|33.82||33.34|32.97|33.61|32.45|33.34|34.62|34.81|33.88|34.12|36.19|36.96|37.52|36.91|36.47|35.54|35.78|35.53|35.45|36.66|36.66|35.81|35.55|36.12|34.44|34.56|36.21|36.31|36.65|38.94|39.06|39.27|37.98|38.02||36.8|37.1|36.88|36.86|36.87|37.75|37.51|37.69|36.09|35.99|35.49|35.91|35.7|36.45|36.1|36.35|37.02|37.24|36.73|36.97|37.8|37.52|39.43|39.53||39.88|39.23|39.42|38.85|39.38|37.58|38.18|36.86|||37.1|37.51|37.52|37.16||36.48|36.96|36.88|37.8|38.1|38.24|38.47|37.15|36.97|37.34|37.98|36.44|36.7|37.3|37.48|37.02|37.41|37.45|36.77|36.33|36.55||37.09|36.7|36.35|35.91|36.01|36.34|36.03|33.76|33.26|34.16|32.74|33.59|32.81|32.09|31.77|32.35|33.09|33.07|32.85|33.31|29.06|28.63|28.81|28.28|28.43|28.31|28.77|29.01|29.04|29.98|29.51|29.41|28.8|28.07|27.8|27.44|27.05|27.1|26.86|27.34|26.8|27.27|26.26|25.61|26.26|25.82|25.32|24.93|25.9|25.58|26.49|26.7|25.26|24.6|24.34|24.75|25.38||24.98|25.05|25.3|25.34|25.05|25.11|24.4|24.29|24.48|24.32|24.89|23.86|22.29|20.93|20.66|20.5|21.55|21.59|21.12|21.48|22.7|22.62|22.43|22.42|23.17|22.89|22.47|22.79|22.64|22.64|22.16|23.98|24.28|23.87|23.82|23.77|23.77|24|24.44|24.18|26.18|27.18|26.79||27.07|26.74|26.61|25.63|25.75|25.66|25.38|24.37|24.64|24.39|23.91|23.4|23.62|22.38|21.83|21.72|23.5|23.68|24|24.31|24.19|24.74|24.48|24.26|22.57||23.54|23.45|22.97|24.14|26.18|25.3|25.23|25.8|27.55|29.07|29.15|28.89|28.9|29.08|29.05|29.64|29.45|29.16|28.95|29.09|29.28
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|90.6|90.91|89.92|90.48|92.19|91.81||91.22|91.39|92.45|92.05|90.62|87.83|88.05|88.42|89.43|91.24|91.16|91.15|89.84|90.07|88.95|89.95|89.35|88.9|91.69|91.49|90.28|88.18|89.49|86.94|89.95|90.01|90.49|89.55|91.63|91.84|93.3|93.77|94||93.27|94|92.7|93.92|92.3|94.97|95.84|97.12|96.62|93.58|94.49|94.46|93.42|93.05|90.81|91.92|91|89.3|88.85|88.19|88.68|87.23|87.24|87.48||85.78|85.65|84.73|83.8|81.93|82.03|83.42|84.46|||85|84.21|83.85|82.36||81.3|81.57|82.1|81.75|82.52|84.04|83.7|83.9|84.27|84.76|85.15|85.71|86.1|86.58|87.15|85.35|85.18|84.16|82.28|82.4|84.48||83.44|82.75|81.52|78.38|78.5|78.49|78.7|77.63|78.3|77.67|77|77.2|78.13|78.34|79.15|80.14|80.15|79.52|78.5|78.59|78.09|77.38|77.47|76.84|77.05|77.24|76.95|77.15|77.06|76.56|75.94|76.16|75.9|74.75|75.39|75.33|74.23|73.47|74.3|74.87|75.38|73.72|74.15|74.36|73.48|74.06|75|74.48|75.06|74.6|76.42|75.7|74.69|74.45|73.61|74.57|74.47||73.85|74.07|74.03|73.26|73.28|72.45|72.69|72.15|72.81|72.6|72.18|71.96|72.25|72.34|72.03|70.97|71.84|71.96|72.3|73.38|73.6|72.24|72|71.95|72.55|72.15|71.4|71.38|71.26|71.09|69.37|71.36|72.21|71.25|70.1|70.61|72.34|72.56|72.04|72.26|71.44|71.47|71.39||71.24|70|68.5|67.35|67|67.25|66.15|66.51|67.51|67.79|67.97|68.73|68.6|66.74|67.61|68.85|70.3|69.67|69.48|69.02|69.99|70.4|69.36|68.38|68.23||68.15|67.53|65.13|64.72|64.82|65.58|65.7|66.65|67.78|68.52|66.9|67.64|68.8|67.88|67.9|68|67.37|65.88|66.3|67.32|68.23
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|108.47|107.91|108.55|107.21|108.33|109.26||108.82|108.11|107.63|106.07|107.43|107.7|107.67|110.05|110.83|112.71|110.63|110.99|112.29|112.48|111.14|111.88|112.62|112.69|115.14|114.67|113.59|112.35|112.57|111.17|112.5|114.16|114.23|113.72|116.99|120.97|119.01|119.13|118.29||117.05|117.29|117.58|113.54|113.18|113.39|113.75|115.23|115|113.85|114.98|111.89|110.4|109.21|110.8|109.89|110.56|110.58|109.22|109.62|110.98|110.81|111.25|111.68||108.86|107.67|107.59|108.17|107.85|107.53|108.48|109.77|||108.62|107.95|107.94|107.42||107.47|108.54|111.85|114|115.06|115.06|114.97|113.18|114.7|115.07|115.3|116.83|116.47|117.48|116.03|114.87|115.43|116|115.9|116.1|117.36||118.63|117.58|117.58|117.44|118.14|117.31|115.5|115.41|114.75|113.48|114.89|115.03|113.94|112.07|112.09|112.5|114.54|115.88|114.03|115.45|115.16|115.29|114.65|116.2|115.28|113.5|115.82|116.64|113.98|112.19|111|113.05|111.7|112.3|112.93|111.4|109.54|108.34|108.68|109.68|110.2|109.57|105.37|106.03|106|107.53|106.84|107.58|105.9|105|106.56|104.81|101.75|100.71|100.5|100.76|101.55||101.82|101.03|100.54|100.12|100.9|99.15|98.12|99.16|100.68|101.39|103.88|104.23|104.15|100.11|98.25|98.34|100.28|98.4|102.39|103.16|104.51|105.35|103.32|103.21|104.71|105.29|101.82|106.66|109.31|110.44|108.49|108.13|112.45|108.4|108.82|109.01|110.55|112.6|114.76|114.99|114.4|116.56|117.17||118.29|116.86|117|112.97|114.01|115.02|115.04|113.48|113.86|108.32|109.72|109.64|109.5|105.62|105.2|105.1|106.57|107.76|107.75|108.27|107.74|111.13|111.35|109.27|107.31||107.49|107.72|107.32|107.68|110.05|109.34|109.25|109.92|115.43|115.44|115.06|117.27|118.09|119.42|119.06|119.31|118.2|114.18|116.08|113.6|115.13
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|26.76|26.63|26.54|26.65|26.74|26.58||26.67|26.54|26.44|26.38|25.32|25.35|25.42|25.52|24.82|24.45|24.53|24.61|24.4|24.4|24.28|24.55|24.58|24.69|25.37|25.23|25.37|25.35|25.59|24.79|25.27|25.79|25.58|25.23|26.06|26.2|26.18|26.16|26.49||26.49|26.18|26.04|25.19|25.15|25.29|25.08|25.18|24.08|24.04|23.97|23.7|23.69|23.49|23.23|23.4|23.4|23.71|23.15|23.12|23.17|23.12|23.15|23.01||23|23.07|23.02|22.83|22.66|22.47|22.55|22.62|||22.33|22.3|22.4|22.46||22.42|22.67|22.54|22.58|22.43|22.76|22.79|22.86|22.8|22.6|22.48|22.24|22.23|22.04|22.16|22.14|22.23|22.28|22.24|22.28|22.96||23.02|22.86|22.87|23.33|23.25|23.26|23.27|23.2|23.02|23.03|23.65|23.18|23.16|23.17|22.98|23.08|23.16|23.31|22.74|23.07|22.11|21.93|22.22|21.95|21.86|21.84|21.85|21.92|21.84|21.88|21.36|21.47|21.72|21.09|21.36|21.2|20.5|20.42|20.61|20.84|20.93|20.84|20.52|20.44|20.64|20.69|20.37|20.32|20.39|20.48|20.69|20.44|20.51|20.89|20.45|20.66|20.63||20.69|20.41|20.01|20.04|20.04|19.69|19.76|19.95|20.01|20.11|20.47|20.42|20.14|19.95|19.75|19.68|19.85|19.62|19.68|19.77|19.96|20.23|20.15|19.61|19.91|20.15|19.89|20.34|19.47|19.49|19.25|19.5|19.7|19.27|19.13|18.79|18.94|19.25|19.56|19.32|19.64|19.69|19.57||19.94|19.72|20.17|19.6|19.76|20.12|20.03|19.8|20.03|19.85|20.3|20.81|20.38|19.62|19.58|19.77|20.33|20.39|20.38|20.53|20.62|21|20.74|20.47|20.13||20.87|20.61|20.48|20.42|20.32|20.69|20.66|20.81|20.97|20.78|20.71|20.78|20.87|20.88|21.37|21.61|21.45|21.5|21.31|21.14|21.17
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.33|38.43|38.26|38.41|38.6|38.27||38.8|38.65|38.6|38.1|38.69|38.99|38.71|39.76|40.07|40.13|40.13|40.45|39.61|39.48|39.35|39.39|38.96|38.66|40.22|39.96|40.08|39.59|40.15|39.39|39.99|40.11|40.28|39.72|40.65|40.58|40.68|40.8|41.2||40.98|40.97|41.11|41.05|40.75|40.46|40.39|40.91|40.53|40.33|40.33|40.24|39.9|39.3|39.09|39.11|38.91|39.38|39.09|39.2|39.59|39.9|39.64|40.35||40.03|39.93|39.9|40|39.92|40.18|40.99|40.98|||40.93|41.38|41.44|41.19||40.9|41.19|40.98|40.95|40.94|40.87|40.63|40.4|40.14|39.93|39.71|39.63|39.92|40|39.94|39.33|39.43|39.42|39.12|39.36|39.93||40|40.26|40.86|40.79|40.91|40.53|40.58|40.46|40.2|40.37|40.26|39.73|39.73|39.51|39.24|39.58|39.85|39.72|39.53|39.79|39.46|39.44|39.52|39.37|39.19|39.28|39.21|39.01|39.06|38.8|38.59|38.46|38.64|37.97|38.4|38.67|38.06|38.1|38.08|38.53|38.5|39.37|38.91|38.55|38.17|38.61|38.07|38.29|38.71|38.81|39.03|39.08|38.79|39.05|38.8|39.18|39.32||39.47|39.34|39.3|39.32|39.48|39.45|39.51|39.38|39.5|39.82|39.93|39.93|40.11|39.68|39.13|39.16|39.19|39.33|39.4|39.21|39.01|38.35|38.08|38.22|38.14|38.5|37.62|37.99|37.93|38.38|37.89|37.79|37.69|36.71|36.82|36.25|36.5|36.63|37.46|37.06|36.85|37.12|36.47||37.1|36.95|37.17|36.28|36.51|36.8|36.35|36.73|36.91|37.26|37.11|37.54|37.98|36.87|38.13|38.36|38.9|38.82|38.41|38.1|38.13|38.81|38.7|38|37.92||38.22|38.11|38.17|37.93|38.16|38.22|37.92|38.4|39.15|39.39|38.83|39.11|39.85|39.7|40.12|39.93|39.64|39.59|39.62|39.61|40.42
00264|8231|/equities/first-energy|SnP500/R1000VALUE|67.5|66.99|67.02|68.16|68.31|68.25||68.05|67.39|67.75|67.81|66.24|66.82|66.53|66.27|66.61|66.05|65.8|65.68|64.86|63.53|63.11|62.55|62.08|61.82|62.82|62.27|62.01|61.89|61.95|61.2|61.65|62.63|62.57|63.19|64.63|63.51|63.38|63.17|63.77||63.07|63.47|63.84|63.44|63.28|63.15|63.15|62.29|61.87|61.64|60.84|60.57|59.33|59.32|59.1|58.9|58.38|58.58|57.9|58.17|58.57|58.18|58.34|58.06||57.99|58.58|58.67|58.74|59|59.11|60.39|60.46|||60.3|60.61|61.01|60.89||60.68|60.7|61.22|61.31|60.96|60.85|60.83|60.8|60.91|60.53|60.18|60.27|60.86|61.3|60.72|60.53|59.84|59.67|58.96|58.87|58.97||59.17|58.89|58.49|58.64|58.62|58.15|58.85|59|59|58.91|59.32|58.61|58.52|57.88|58.95|59.31|58.85|58.9|59.53|59.61|59.93|59.32|59.16|58.81|58.68|58.89|58.33|57.79|57.98|57.77|57.77|57.65|56.86|57.12|57.66|57.44|57.5|57.01|55.86|56.53|56.74|55.85|56.07|55.05|55.03|55.45|55.77|56.24|56|55.6|55.89|55.29|56.51|55.78|56|56.1|56.71||57.14|57.06|56.44|56.4|56.25|56.49|56.16|55.66|56.37|56.01|56.16|55.83|55.96|56.37|56.08|56.2|56.17|56.44|56.5|55.67|57.03|56.17|56.56|57.07|56|56.05|55.45|56.06|55.72|55.8|55.24|55.42|55.5|54.28|54.18|53.88|53.77|53.75|54.16|54.25|53.74|53.76|54.18||54.55|54.21|54.29|53.62|52.8|53.31|52.92|52.72|53.29|52.98|52.21|52.88|52.56|52.3|53.25|54.45|53.73|53.4|53.21|52.96|52.44|52.85|52.45|52.42|51.91||52.66|52.3|52.02|51.89|52.99|52.31|52.49|52.32|52.98|52.47|51.53|51.73|52.26|52.2|51.97|51.88|51.09|51.01|51.67|50.15|50.71
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|19.99|19.85|19.63|19.48|19.41|19.5||19.58|19.62|19.59|19.51|19.06|19.1|19.05|19.08|19.32|19.44|19.37|19.45|19.32|19.35|18.99|19.05|19.01|18.8|18.87|18.99|18.18|17.83|17.46|17.22|16.95|17.2|17.3|16.63|17.38|17.45|17.42|17.5|17.42||17.38|17.35|17.32|17.16|16.83|17.43|17.82|18.1|18.19|18.06|18.13|18.19|17.69|17.21|17.03|16.89|16.81|17.12|17.01|16.67|16.97|16.93|16.96|16.88||16.93|17|17.12|16.33|16.33|16.68|16.89|17.05|||16.82|16.93|16.88|16.83||16.61|16.65|16.9|16.99|17|17.13|17.42|17.42|17.5|17.7|17.76|17.74|17.71|17.98|17.96|17.84|17.95|17.71|17.6|17.62|18.02||18.11|18.05|18.13|18.17|18|17.74|17.56|17.63|17.65|18.41|18.43|18.31|18.05|17.81|17.45|17.43|17.67|17.7|17.65|17.88|17.94|17.86|17.86|17.84|18.08|18.12|18.21|18.37|18.41|17.66|17.24|17.2|16.83|16.57|16.62|16.27|16.19|16.17|16.86|16.82|16.58|16.63|16.4|15.95|16.27|16.52|16.31|16.57|16.63|16.79|16.85|16.8|16.64|17.02|16.95|17.04|17.24||17.08|17.05|16.82|16.7|16.72|16.52|16.5|16.56|16.76|16.71|17.02|17.03|17.13|16.56|16.49|16.44|16.67|16.68|17.2|17.39|17.62|17.81|17.36|17.17|17.27|17.31|17.13|17.27|17.43|17.31|16.93|17.37|17.93|17.72|17.67|17.76|18.09|18.47|18.48|18.45|18.36|18.51|18.2||18.38|18.97|17.93|16.97|16.86|17.21|16.86|16.78|16.77|16.23|16.49|17.09|17.35|16.58|16.26|16.37|16.94|17.02|17.26|17.48|17.61|18.46|18.34|17.73|17.5||17.85|17.59|17.26|17.28|17.42|17.63|17.94|18.13|18.44|18.5|19.06|19.71|20.25|20.2|20.08|20.08|19.86|19.75|19.66|19.38|19.17
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|47.08|47.19|46.73|46.27|46.17|45.86||45.86|45.93|45.88|45.02|44.86|44.94|44.89|45.9|46.25|46.22|46.77|46.49|45.46|45.31|44.03|43.86|43.88|44.23|45.11|45.09|45.08|44.8|44.7|43.1|42.85|42.82|42.2|41.95|43.86|43.94|44.02|43.79|43.83||42.83|43.22|42.72|42.38|42.97|42.98|43.49|42.76|42.99|42.69|43.09|42.95|41.3|40.97|40.5|40.38|40.55|40.47|40.6|38.7|39.16|38.72|38.93|38.59||38.23|38.55|38.32|37.96|38.75|39.19|40.02|40.37|||40.83|41.01|41.08|40.93||40.88|41.59|41.79|41.57|41.47|42.09|42.38|42.3|42.45|42.34|43.23|43.49|43.47|43.39|43.68|43.15|43.54|42.66|41.19|41.62|42.26||42.17|42.23|42|41.95|42.1|41.98|41.52|41.23|41.67|41.7|41.28|40.59|38.97|39.42|39.38|39.34|39.22|39.7|39.34|39.77|40.13|41.2|40.62|40.56|40.6|40.65|40.45|40.87|39.81|40|39.44|39.84|39.66|39.4|39.27|38.59|37.2|37.98|38.45|39.07|39.23|38.92|38.03|37.57|37.91|38.34|38.8|39.27|38.95|39.49|40.54|39.98|40.62|40.87|41.45|41.84|43.27||42.95|43.21|42.28|42.56|42.55|42.38|42.31|42.53|43.2|43.22|44.19|43.56|44.55|43.36|41.52|42.59|43.6|42.5|43.45|44.98|45.23|44.8|43.79|43.17|43.91|43.74|43.59|43.06|43.59|42.5|41.29|43.47|44.76|43.74|44.13|43.58|44.86|45.2|45.62|45.34|45.57|46.53|47.14||47.34|46.47|45.8|43.81|44.08|44.63|44.04|43.97|43.43|43.1|43.33|44.01|44.66|42.27|41.15|41.88|43.3|44.29|42.67|44.16|44.27|45.67|44.53|43.83|43.96||45.22|44.35|43.6|44.76|43.45|44.02|44.05|44.7|46.38|46.95|48|48.88|49.45|50.98|46.88|46.7|46.77|46.7|47.33|47.31|46.45
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|16.56|16.21|16.14|16|16.08|16.22||16.28|16.31|16.35|16.32|16.34|16.27|16.34|16.53|16.78|16.89|16.82|16.67|16.39|16.25|16.07|16.15|15.84|15.82|16.18|16.04|15.9|15.83|15.77|15.44|15.79|15.94|15.95|15.98|16.46|16.66|16.81|16.95|16.56||16.37|16.2|16.02|16|15.76|15.82|15.98|16.47|17.12|16.99|16.71|17.18|16.87|16.89|16.73|16.62|16.73|17|16.79|16.46|16.71|16.62|16.6|16.56||16.81|16.42|16.08|16.02|15.94|16.06|16.35|16.57|||16.58|16.71|16.71|16.49||16.22|16.28|16.48|16.36|16.26|16.3|16.2|15.98|15.93|15.87|15.79|15.71|15.59|15.5|15.48|15.43|15.36|15.38|15.25|15.3|15.51||15.57|15.46|15.37|15.17|15.22|15.15|15.19|15.2|15.07|15.17|15.18|15.08|14.94|14.85|14.99|14.66|14.85|14.95|14.91|15.12|14.92|14.95|14.85|14.77|14.9|14.72|14.76|14.8|14.76|14.71|14.44|14.6|14.53|14.52|14.6|14.27|14.06|13.98|13.88|13.93|13.85|13.73|13.35|13.36|13.44|13.51|13.43|13.52|13.6|13.55|13.49|13.54|13.24|13.36|13.06|13.19|13.46||13.33|13.24|13.27|13.02|13.09|13.06|13.06|13.42|13.39|13.28|13.35|13.28|13.33|13.07|12.89|12.66|12.58|12.46|12.39|12.69|12.75|12.75|12.41|13.21|13.37|13.51|13.35|13.5|13.56|13.35|13.08|13.24|13.56|13.33|13.3|13.37|13.61|13.86|14.03|13.98|13.9|14|14.07||14.1|13.95|13.97|13.52|13.54|13.83|13.83|13.86|13.91|13.74|13.74|13.86|13.82|13.27|13.31|13.57|13.52|13.53|13.73|14.05|14.17|14.39|14.04|13.99|13.57||13.8|13.7|13.5|13.43|13.47|13.68|13.72|13.76|14.01|13.96|14.04|14.27|14.31|14.29|14.21|14.31|14.09|13.88|13.85|13.66|13.77
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23.89|23.81|23.63|23.38|23.86|24.02||23.57|23.81|23.89|23.7|23.55|23.45|23.4|23.68|23.97|24.17|23.44|23.19|23.06|22.65|22.09|22|22.06|21.94|21.57|21.77|21.53|22.53|22.45|22.42|22.47|22.69|22.72|22.61|22.93|23.17|23.1|23.31|23.31||23.23|23.1|23.21|23.08|22.89|22.7|23.21|23.08|23.2|22.7|22.66|22.72|22.44|22.25|21.58|21.52|21.46|21.49|21.27|22.07|22.55|22.12|21.73|21.78||22.35|21.99|22.05|22.05|22.01|21.91|22.15|22.11|||21.93|21.95|22|22.05||22.04|22.08|22.09|22|22.18|22.93|23.35|23.17|23.5|23.55|23.55|23.53|23.26|23.25|23.25|23.08|22.9|23.01|23.05|23|23.08||23.6|23.64|23.29|23.27|23.91|24.47|24.33|23.21|23.61|23.05|23.2|23.27|23.25|23.02|23.17|22.75|23.19|23.33|23.58|23.99|23.62|23.65|23.4|23|23.2|23.37|23.71|23.98|24.2|24.65|24.82|25|25.22|25.44|25.4|25.25|25.1|25.4|25.25|24.43|23.79|23.64|23.87|23.85|23.28|23.66|23.45|23.63|22.72|23.7|24.16|24.52|24.76|24.27|24.02|24.25|24.64||24.31|24.1|23.81|23.24|23.51|23.32|23.5|23.82|24.24|24.45|24.78|22.79|23.8|24.14|23.7|23.99|24.23|24|24.13|24.4|24.78|25.5|26.71|26.86|27.17|26.24|26.49|26.86|26.83|26.44|26.19|26.43|26.69|26.4|26.3|26.53|26.59|27|26.97|27.32|24.84|24.81|24.57||24.56|24.49|24.32|23.8|23.9|24.5|24.14|23.88|24.01|23.98|23.82|24.12|24.51|23.52|23.09|23.53|23.96|23.86|24|24|24.19|24.6|24.8|24.17|23.43||24.26|24|24.08|24.28|24.5|24.58|22.14|22.3|22.09|22.05|21.87|22.43|22.47|22.32|22.68|22.83|22.65|23.66|23.5|23.2|23.18
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|7.94|7.93|8|8.04|8.1|7.99||7.92|7.95|7.99|8|7.8|7.86|7.89|7.76|7.78|7.8|7.99|7.92|7.79|7.73|7.47|7.51|7.43|7.55|7.73|7.84|7.84|7.53|7.55|7.5|7.51|7.68|7.82|7.69|8.17|8.21|8.26|8.38|8.55||8.43|8.5|8.42|8.36|8.55|8.63|8.45|8.46|8.44|8.24|8.14|8.2|8.04|8.11|8.28|8.33|8.13|8.11|8.21|8.32|8.21|8.09|7.95|7.85||7.8|7.68|7.64|7.7|7.64|7.53|7.61|7.43|||7.43|7.42|7.5|7.41||7.34|7.23|7.25|7.1|6.95|7|7.03|6.8|7.01|7.16|7.15|7.08|7.28|7.59|7.8|7.95|8.04|8.08|8.06|8.07|8.42||8.51|8.46|8.57|8.79|8.93|8.9|8.7|8.77|8.48|8.46|8.53|8.63|8.56|8.29|8.46|8.42|8.19|8.16|8.2|8.39|8.4|8.21|7.81|7.92|7.94|7.96|7.94|7.99|8.08|8.14|8.18|8.1|8.1|8.22|8.24|8.46|8.14|8.04|8|8.07|7.91|8.32|8.06|7.91|7.67|7.66|7.57|7.73|7.93|8.99|9.09|8.96|8.61|8.67|8.48|8.45|8.3||8.18|8.28|8.18|8.17|7.96|7.91|7.67|7.67|7.34|7.39|7.91|8.08|8.17|7.83|7.74|7.29|7.31|7.25|7.29|7.09|7.05|6.78|6.88|6.51|6.6|6.81|6.75|6.67|6.52|6.29|6.21|6.12|6.26|6.37|6.34|6.31|6.49|6.8|6.72|6.82|6.65|6.52|6.54||6.64|6.85|6.33|6.29|6.47|6.48|6.45|6.36|6.36|6.33|6.66|6.62|6.7|6.54|6.61|6.69|6.68|6.59|6.71|6.82|6.87|7.02|7.15|7.08|6.9||7.23|7.07|6.85|6.77|6.82|6.95|6.82|6.83|6.94|7.05|7.03|7.04|6.98|7.09|6.89|6.85|6.75|6.7|6.83|6.83|6.87
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|39.37|38.48|38.49|38.27|38.42|38.23||38.25|38.17|37.8|36.71|36.74|36.63|36.26|36.92|37.37|37.36|36.94|36.89|35.68|35.56|34.83|35.71|35.67|35.31|36.69|36.4|35.74|34.88|35.07|33.97|34.8|35.08|35.66|35.26|37.22|37.63|38.17|38.25|38.29||38.32|38.34|38.19|37.37|37.3|37.06|37.7|37.52|37.16|36.86|36.72|36.91|36.22|35.73|35.64|35.91|36.08|36.54|35.78|35.85|35.82|36.32|36.56|36.61||36.46|36.52|35.94|35.57|34.95|33.98|34.63|34.47|||33.5|33.77|33.73|33.4||33.57|33.95|33.97|34.06|34.56|34.43|34.66|34.15|34.18|33.95|34.16|34.02|34.05|33.76|33.21|32.47|32.46|32.22|31.78|31.58|32.75||33.12|32.95|33.06|32.99|33.1|32.89|32.84|32.66|32.53|32.45|33.49|33.62|33.51|32.98|33.43|33.61|34.65|34.5|33.72|34.05|33.28|32.89|32.87|32.15|32.01|32.28|32.01|32.24|32.05|32.46|31.93|32.47|32.84|32.74|32.91|32.78|32.35|32.02|32.15|32.07|31.84|31.96|32.11|31.51|31.82|32.17|31.71|31.58|31.86|31.65|31.66|31.49|30.56|30.18|29.91|30.01|29.94||29.79|29.92|29.69|29.61|29.65|29.53|29.73|29.81|29.55|29.53|30.05|29.83|29.51|29.11|28.21|28.03|28.26|28|27.84|28.11|28.32|27.91|27.86|27.54|27.81|27.67|26.51|25.64|25.97|26.07|25.68|25.97|26.17|25.33|25.22|25.25|25.44|25.71|25.46|25.37|25.08|25.66|25.66||26.52|26.4|26.31|25.47|25.37|26.06|26.36|26.47|26.42|25.96|25.68|25.86|25.84|24.7|24.91|25.5|26.44|26.63|26.83|26.61|26.8|27.58|27.56|27.35|26.67||27.48|26.99|26.41|26.69|26.62|26.99|26.37|26.66|27.06|26.99|27.15|27.78|28.52|28.38|28|28.45|27.49|26.96|27.09|26.87|28.31
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|35.32|35.35|34.69|34.73|35|34.26||33.56|33.58|33.48|33.14|32.88|32.46|31.89|32.15|32.14|30.94|30.75|31.08|30.97|31.01|30.15|29.88|28|27.83|28.78|28.18|28.63|27.91|27.54|26.37|27.13|27.92|28.52|27.69|30.76|29.76|29.58|29.05|28.06||28.59|28.73|28.13|27.91|26.45|26.65|26.54|26.8|27.03|27.1|27.44|28.2|28.57|28.06|27.36|29.05|29|27.98|27.3|26.2|26.8|26.12|26.57|26.52||27.32|26.72|26.42|25.78|25.95|25.57|25.31|25.08|||27.68|27.8|27.88|27.09||26.74|27.24|29|29.86|29.18|29.84|29.67|29.22|29.52|30.47|30.7|30.76|30.8|30.67|30.26|30.55|31.23|30.62|30.2|30.52|30.73||30.7|29.01|27.63|28.51|27.89|28.59|28.31|28.77|29.22|30.21|29.33|30.16|30.46|30.37|29.93|29.65|30.04|29.4|29.33|29.5|29.69|29.71|29.08|28.06|28.87|28.02|28.8|28.8|28.06|27.32|26.6|27.02|26.7|26.22|25.65|24.36|24.59|26.56|26.45|26.57|26.92|26.57|25.55|25.23|25.63|25.2|25.46|26.54|25.88|25.83|27|26.52|26.8|28.96|29.46|29.98|30.59||29.48|28.91|28.35|28.32|28.11|28.51|28.13|28.15|28.26|28.39|27.1|26.61|27.18|26.91|26.38|26.57|26.94|27.07|27.02|27.82|27.38|27.71|27.97|27.38|27.1|26.28|25.56|25.96|25.88|25.33|25.08|25.44|27|25.75|25.61|27.02|26.41|27.89|28.26|28.14|27.88|28.59|28.16||29.07|27.52|27.45|24.9|24.74|25.23|24.74|24.43|24.45|23.56|23.33|23.99|24.36|22.7|21.73|23.57|24.35|24.8|25.46|26.23|25.78|28.18|27.65|27.81|27.08||28.16|27.82|26.36|27.58|26.96|27.19|27.29|28.28|30.11|30.55|32.49|33.88|34.68|34.51|33.09|33.02|32.88|31.36|32.16|32.47|32.08
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.83|18.47|18.61|18.62|18.34|18.39||17.64|17.82|17.78|17.35|17.21|17.33|17.5|17.81|17.88|17.85|17.91|17.76|17.51|17.46|17.5|17.53|17.46|17.54|18.08|17.84|17.95|17.99|17.99|17.88|18.4|19.03|19.19|18.94|19.65|19.81|19.91|19.98|20.12||20.02|19.99|19.96|19.96|19.66|19.55|19.75|19.25|19.4|19.25|19.47|19.59|19.17|19.04|18.81|19.04|19.19|19.38|19.26|19.9|20|19.92|19.86|20.01||20.3|20.51|20.04|20.19|20.26|18.89|19.44|19.31|||19.5|19.84|19.84|19.85||19.95|19.9|19.96|20.18|20.19|20.39|20.28|19.57|19.55|19.72|19.66|19.58|18.93|18.89|18.96|18.68|18.72|19.07|19.02|19.07|19.3||19.25|19.04|19.41|19.81|19.8|20.02|19.93|19.85|20.19|20.02|19.48|19.49|19.5|19.57|19.5|20.64|21.02|21.09|20.72|20.51|19.73|19.94|20.06|19.3|19.47|19.56|19.46|19.49|19.85|19.81|19.81|19.62|19.25|19.07|19.26|19.44|19.21|18.93|18.95|19.17|19.07|18.5|18.47|18.39|18.16|18.34|18.16|18.21|17.92|17.68|17.48|17.08|16.9|16.9|16.73|16.92|16.75||16.9|16.81|17.22|16.96|16.85|16.61|16.57|16.52|16.8|16.87|16.65|17.3|17.38|17.25|17|16.9|16.81|16.6|16.8|16.9|16.75|16.61|17.12|16.89|17.35|17.12|16.55|17.01|16.88|16.8|16.26|16.47|16.73|16.22|16.38|16.36|16.51|16.95|17.29|17.57|16.62|16.95|17.03||17.24|17.4|17.44|16.89|16.92|17.3|17.53|17.4|17.48|17.61|17.4|17.6|17.58|17.25|17.3|17.38|17.79|17.41|17.56|17.47|17.42|17.89|18|18.2|17.93||18.34|18.26|18.27|18.62|18.63|18.48|17.92|17.81|17.96|18.01|17.85|18|18.25|18.31|18.49|18.37|18.16|18.03|18.02|18.15|18.09
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|54.15|53.6|53.39|52.69|53.49|53.76||54.07|54.03|54.81|54.3|54.15|54.29|53.86|54.34|55.07|55.64|55.83|55.8|54.87|54.51|53.76|53.57|53.34|52.49|53.48|52.48|52.73|51.68|52.73|51.23|52.05|53.83|54.76|54.19|57.19|57.49|56.69|57.18|57.66||55.77|56.5|57|52.71|51.84|52.26|53.15|51.7|50.95|50.91|51.15|49.7|50.22|49.19|49.91|49.49|49.68|50.43|50.06|49.29|49.55|50.13|52.24|52.11||52.3|52.04|52.3|51.93|54|54.88|55.06|55.67|||55.66|56.25|55.23|54.95||55.16|54.67|54.57|55.04|55.37|54.76|53.44|52.72|51.44|50.25|49.72|49.6|50.97|50.84|50.22|49.96|50.89|50.24|48.6|48.77|49.02||49.28|48.62|48.99|50.13|50.5|49.05|48.35|46.7|46.28|47.09|47.51|47.04|47.19|46.57|46.5|44.98|53.41|52.56|52.89|54.87|52.91|50.62|49.88|48.95|49.4|49.57|50.7|50.95|51.04|50.77|50.2|50.66|50.4|49.74|49.5|48.95|47.14|47.93|48.78|48.54|47.37|45.34|45.06|43.87|44.64|44.44|43.12|44.37|43.5|43.98|43.3|42.91|42.18|43.19|42.59|45.18|47.8||46.96|46.76|46.75|45.31|45.3|44.24|43.84|44.91|45.88|46.2|46.2|46.63|46.32|44.7|43.6|44.44|43.65|42.88|43.59|44.17|43.34|44.35|44.07|45|47.49|46.24|46.45|49.38|50.22|50.09|47.67|48.6|50.53|50.59|49.63|48.63|48.9|49.2|51.26|48.9|49.5|53.26|52.12||53.23|52.72|53.77|51.15|48.53|49.45|49.17|49.48|48.44|46.61|47.18|46.51|46.83|44.84|41.78|44.8|45.23|45.73|46.48|46.24|46.98|48.64|48.56|46.65|46.26||46.95|45.48|44.35|43.59|42.69|44.62|43.25|43.9|46.63|46.1|47.36|48.46|48.5|48.84|47.95|47.41|48.05|48.22|43.96|43.71|43.18
00276|39135|/equities/gartner|SnP500/R1000GROWTH|25.89|25.46|25.54|25.3|25.39|25.08||24.96|25.14|24.38|24.3|23.95|23.86|23.38|23.58|23.54|23.52|23.76|23.64|23.19|23.16|22.56|22.83|22.48|22.19|22.47|22.05|21.41|20.8|20.7|20.01|20.7|20.98|21.16|21|22.13|22.24|22.02|21.87|22.02||21.78|21.85|22.1|22.02|21.79|22.04|22.17|22.21|21.83|22.65|22.3|22.49|21.86|21.8|21.82|21.33|21.07|21.13|20.76|20.63|20.58|20.7|21.12|21.17||21.03|20.9|20.63|20.49|20.29|20.38|20.7|20.32|||19.79|19.95|20.31|19.86||19.74|19.86|19.92|19.92|19.85|20.17|20.48|20.31|19.97|20.63|20.59|20.75|19.91|19.65|19.45|19.27|19.28|19.41|18.7|18.63|19.5||19.7|19.74|19.81|20.19|20.2|20.21|19.91|19.7|19.45|19.3|19.25|18.96|18.9|18.78|18.63|18.91|18.6|18.55|18.34|18.72|18.76|18.96|19.01|19.06|18.99|18.76|18.5|18.65|18.71|18.85|18.71|18.53|18.33|18.43|18.56|17.98|17.66|17.5|17.59|17.62|17.49|17.45|17.5|17.05|17.06|16.57|15.96|15.44|15.69|15.76|15.69|15.94|16|15.77|15.63|15.34|15.78||15.66|15.59|15.71|15.75|15.75|15.49|15.46|15.46|15.59|15.56|15.6|15.69|15.65|15.42|15.01|14.95|15.14|14.93|15.09|15.15|15.29|15.29|14.83|14.4|14.24|13.96|13.68|13.77|13.76|13.42|13.31|13.38|13.47|13.46|13.41|13.07|13.21|13.4|13.68|13.79|13.97|14.15|13.96||14.38|14.2|14.39|13.64|13.6|14.07|13.98|14.02|14.22|14.06|14.1|14.15|14.55|14.1|13.98|14.21|14.62|14.61|15.18|15.14|15.05|15.61|15.81|15.65|15.1||15.47|15.35|15.4|15.16|15.05|14.6|15.17|14.5|14.42|14.75|14.49|15.11|15.63|15.32|15.72|15.96|16.13|16.4|16.34|14.52|14.02
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|77.18|76.72|77.34|76.72|78.39|78.52||78.11|78.26|77.38|76.27|76.4|76.65|76.83|77.55|77.59|77.63|77.42|78.54|78.42|78.32|77.55|77.48|77.58|76.77|78.78|77.32|77.09|76.03|76.49|75.13|75.46|76.41|76.38|75.33|78.09|79.05|79.18|78.72|79.29||79.25|79.49|79.63|79.81|78.78|79.56|79.24|79.44|79.57|79.07|78.67|79.09|78.15|77.03|77.17|78.05|77.75|79.85|80.89|78.76|79.53|78.86|80.07|79.66||80.09|80.51|79.29|78.31|78|74.59|74.42|73.95|||74.35|74.86|74.88|74.27||73.98|74.63|74.44|74.3|72.8|72.52|73.35|72.89|73.79|74.62|74.14|74.73|75.4|75.76|75.3|74.81|74.84|74.99|73.54|72.56|73.65||73.78|73.78|72.98|73.91|74.94|73.85|71.91|71.3|70.35|70.28|70.49|72|71.44|70.53|70.93|71.55|71.1|71.46|70.91|72.29|72.74|73.12|72.78|72.17|72.45|75.03|76.06|77.57|76.09|77.69|76.02|75.8|74.82|75.36|74.96|74.8|74.14|73.45|71.67|72.41|71.45|72.06|71.12|70.61|71.5|71.38|70.54|70.7|71.69|70.88|69.19|69.29|69.74|69.37|68.98|69.06|69.19||68.16|67.55|67.6|67.99|67.39|67.36|66.84|67.4|68.17|68.69|68.76|69.07|69.6|68.83|67.5|67.63|67.33|66.43|67.31|67.85|67.76|67.39|67.02|66.89|67.02|67.26|68.12|67.99|69.38|68.01|67.44|67.93|67.99|68.35|67.84|68.61|68.56|69|68.66|66.9|66.52|67|64.97||65.2|65.46|65.33|64.06|64.15|64.58|65.4|65.32|65.52|65.21|65.5|66.12|64.77|63.99|62.6|62.42|63.37|63.95|63.46|63.26|63.75|64.07|64.53|63.64|63.28||62.7|62.67|62.33|63|65.05|64.47|62.98|62.97|64.67|65.69|65.2|66.67|67.06|67.88|67.79|68.65|68.03|66.92|67.2|66.32|65.62
00278|8193|/equities/general-electric|SnP500/R1000VALUE|271.92|272.07|270.53|268.77|268.23|267.46||269.3|270|271.61|271.38|271.92|273.38|273.38|275.23|276.84|275.46|275.38|272.84|267.38|266.61|264.23|265.46|263.84|262.15|264.84|263.92|264.92|264|267|265.69|268.15|269.15|268.46|266.54|271.76|269.92|272.23|276.15|277.69||275.84|277.92|280.45|275.07|274.07|273.23|274.84|277.61|279.22|279.69|278.92|278.61|277.22|277.07|278.3|277.38|279.45|281.76|281.07|282.61|284.15|292.22|292.07|293.07||291.37|291.61|288.84|288.76|288.76|288.84|290.3|291.99|||286.15|288.22|290.61|289.99||288.91|290.45|293.37|292.3|292.22|287.3|278.46|273|274.07|270.84|271.23|270.38|270|271.23|272.15|271.3|271.3|271.84|270.69|272.61|274.46||276.76|275.3|276.69|278.76|276.53|275.23|273.69|271.92|270.46|271.38|273.61|273.3|271.23|267.38|266.92|268.38|270|270.69|270.77|273.69|273.84|272.38|273.23|272.76|271.3|273.46|273.46|273.46|276.69|278.53|278.15|279.15|278.07|277.92|279.07|277.61|274.61|273|271.46|272.84|271.76|272.53|268.3|264.54|264.84|269.3|268|268.15|268|267.46|267.92|266.61|264.77|261.54|261.77|261.08|261.23||262.54|261.92|263.54|262.92|260.92|260.23|260.31|259.85|261.15|261.15|261.46|260.85|259.23|255.31|252.39|249.93|251.23|248.23|248.69|251.39|252.23|251.69|250.69|250.39|251.39|253.92|251.08|251.31|251.46|250.85|248|249.77|252.85|249.62|248.85|246.93|251.23|254.23|255.77|257.23|256.08|257.62|256.15||256.31|253.46|255.85|253.23|252.85|255.39|255|255.62|258.92|259.15|259.31|260.92|262.31|260.69|259.38|260.46|262|265.84|264.54|265.69|263.15|266.54|265.69|263.46|261.84||264|264.69|263.46|261.54|262|262.69|262.61|264.69|267.54|265.77|263.61|265.38|266.84|269.15|269.15|270.38|267.61|264.54|265.15|264.46|266
00279|263|/equities/general-mills|SnP500/R1000VALUE|29.3|29.24|29.25|29.34|29.43|29.27||29.38|29.48|29.21|28.98|29.11|28.96|28.81|28.68|28.93|29.09|29.16|28.94|28.68|28.23|28.04|28.09|27.66|27.52|28.05|27.6|27.58|27.45|27.96|27.92|27.75|28.06|28.16|28.32|28.9|28.59|28.86|28.75|28.96||29.05|28.75|28.66|28.62|28.46|28.52|28.39|28.37|28.6|28.58|28.66|28.73|28.62|28.64|28.39|28.27|28.39|28.27|28.3|28.39|28.32|28.25|28.3|28.29||28.45|28.66|28.38|28.28|28.61|28.48|28.7|28.71|||28.8|28.98|29.05|29.29||29.27|29.48|29|29.14|29.02|28.82|28.77|28.84|28.68|28.58|28.66|28.43|28.58|28.61|28.25|28|27.98|28|28.04|27.98|28.32||28.39|28.49|28.43|28.25|27.89|27.95|28.04|27.79|27.68|28.13|28.11|28.02|28.05|27.95|27.99|28.32|28.41|28.2|28.32|28.21|28.23|28.12|28.21|27.89|27.95|28|27.91|27.66|27.52|27.63|27.7|27.88|27.86|27.77|28.02|28.05|27.87|28.21|28.3|28.39|28.14|27.82|27.54|27.62|27.38|26.51|26.34|26.35|26.48|26.08|26.25|26.41|26.48|26.59|26.88|27.23|27.16||27.18|27.11|27.14|26.94|27.06|27.05|26.77|26.64|26.57|26.61|26.66|26.52|26.9|26.77|26.68|26.6|26.59|26.53|26.57|25.96|26.18|26|25.98|26|25.95|26.16|26|26.16|26.09|25.82|25.84|26.2|26.33|26.2|26.07|25.95|26.11|26.18|26.39|26.31|25.98|25.51|25.98||25.93|25.83|25.88|25.73|25.5|25.75|25.55|25.66|25.2|24.98|24.73|25.22|25.41|25.73|25.39|25.54|25.6|25.77|25.77|25.84|25.64|25.95|25.91|25.95|25.86||25.89|26.05|25.3|25.11|24.88|24.77|24.81|24.82|24.84|24.89|24.48|24.5|24.9|24.95|25|24.84|24.8|24.79|24.91|25|24.67
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|50|49.15|49.25|49.07|49.82|49.81||49.62|49.68|49.89|49.29|49|48.75|48.59|49.16|49.68|49.68|49.56|49.9|49.52|49.06|48.42|48.72|48.53|48.23|48.81|48.67|48.63|48.25|48.46|48.05|48.21|48.51|48.73|48.33|50.17|50.56|50.44|50.09|49.75||49.77|49.51|49.46|49.2|48.82|48.96|48.87|49.14|48.65|48.25|48.19|48.09|47.52|46.7|46.44|46.37|46.68|47.49|47.37|47.48|47.5|47.9|48.25|48.38||47.95|47.57|47.29|47.15|46.75|46.86|47.37|47.55|||47.43|47.87|48.02|47.39||47.16|47.53|47.54|47.32|47.08|47.25|47.79|47.47|47.63|47.5|47.45|47.31|47.75|47.74|47.1|46.61|46.89|46.94|46.53|46.78|47.2||47.45|47.34|47.3|47.47|47.56|46.28|46.27|45.88|46.33|45.93|45.99|45.69|45.77|45.09|45.19|45.13|45.52|45.6|45.6|45.86|45.53|45.5|45.5|45.09|44.62|45.18|44.8|45.01|45.08|44.75|44.63|44.55|44.06|44.26|43.88|43.38|43.29|43.1|43.13|43.79|43.11|43.5|43.31|42.88|43.04|43.16|42.81|42.81|43.23|42.79|42.83|41.74|40.84|41.13|40.8|40.95|41.51||41.69|41.33|41.5|41.46|41.32|40.94|41.15|41.37|41.41|41.33|41.54|42.04|41.94|41.2|40.72|40.26|40.51|40.58|41.09|41.76|41.81|42.1|41.36|41.22|41.64|42.03|41.82|41.59|42.48|42.07|41.16|41.14|41.12|40.63|41.07|41.21|41.24|42.01|42.67|42.15|41.68|42.13|41.66||41.45|41.66|41.59|41.21|41.16|41.42|41.17|41.14|41.15|40.36|40.51|40.72|40.8|40.8|40.72|41.09|41.53|41.92|41.5|42.13|42.52|43.24|43.64|43.06|43||43.96|43.75|43.1|43.11|43.09|42.87|42.63|42.96|43.26|43.51|43.36|43.53|43.77|43.8|43.82|43.83|43.87|43.61|43.4|43.5|43.65
00282|39277|/equities/global-payments|SnP500/R1000VALUE|19.42|18.82|18.5|18.25|18.75|18.64||18.65|18.64|18.14|17.94|17.03|19.59|19.62|19.59|19.7|19.22|19.15|19.34|19.06|18.41|18.4|18.52|18.39|18.52|18.88|18.86|18.77|18.95|19.1|18.77|19.01|19.18|19.23|18.8|19.5|19.55|19.81|19.93|20||19.82|19.76|19.4|19.55|19.79|19.68|19.66|19.54|19.36|19.52|19.45|19.52|18.88|18.85|18.86|18.82|18.91|18.93|19.2|19.04|19.2|19.24|19.26|19.27||19.32|19.39|20.05|20.05|20.5|20.55|24.52|23.89|||23.15|23.48|23.23|23.23||23.23|23.41|23.63|23.28|23.34|23.61|23.83|23.74|23.27|23.3|23.3|22.93|22.9|23|22.95|22.8|22.9|22.44|22.13|22.25|22.34||22.05|22.21|22.12|22.4|22.43|22.29|22.41|21.9|21.56|21.47|21.74|21.75|21.23|21|21.45|21.68|21.86|21.94|21.63|21.42|21.45|21.27|21.73|21.28|21.34|20.95|20.62|20.94|20.77|20.89|20.45|20.48|20.84|21.08|21.55|21.48|21.25|21.05|22|19.47|19.29|19.38|19.38|19.23|19.02|19.23|19.27|19.65|20.07|20.23|20.62|19.32|19.25|18.98|18.91|19|19.23||19.26|19.02|18.93|18.71|18.82|18.5|18.55|18.86|19.43|19.88|20.18|20.25|19.72|19.24|19.34|19.27|19.39|19.34|19.4|19.63|20.31|20.64|20.43|20.28|21.27|22.4|20.08|20.27|20.21|20.42|19.85|20.4|20.88|20.55|20.56|20.43|20.25|21.82|21.92|22.68|22.93|23.34|23.89||24.74|24.27|24.57|24.1|23.69|24.02|24.23|23.75|24.05|23.66|23.59|24.04|24.52|23.39|22.59|22.57|22.75|22.42|22.59|22.77|23.06|22.93|23.36|23.29|22.43||23.02|22.89|22.9|22.66|22.55|22.63|23.04|23.09|23.8|23.42|22.56|22.27|22.8|23|23.16|23.6|23.41|23.39|23.27|23.52|23.71
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|29.2|28.82|28.8|28.66|28.87|29||29.11|29.06|29.13|29.05|29.15|29.07|28.77|28.92|29.07|28.93|28.76|28.91|28.58|28.31|28.08|28.29|28.04|27.92|28.6|28.52|28.35|28.11|28.24|28.23|28.38|28.48|28.41|28.2|28.73|28.91|29.02|28.87|29.03||28.96|28.96|28.93|28.82|28.57|28.71|28.78|29.72|29.44|29.36|29.36|29.22|28.88|28.89|28.68|28.48|28.56|29.11|28.69|28.55|28.71|28.7|28.74|28.58||28.8|28.74|28.3|28.03|27.97|28.19|28.67|28.65|||28.34|28.47|28.53|28.44||28.32|28.32|28.4|28.36|28.47|28.52|28.34|28.28|28.31|28.4|28.28|28.22|28.37|28.34|28.44|27.92|28.1|27.95|27.72|27.78|28.11||28.15|28.14|28.32|28.39|28.4|28.23|28.25|28.09|28.04|27.83|27.84|27.9|27.8|27.66|27.71|27.44|27.41|27.72|27.64|27.94|27.65|27.81|27.95|27.8|27.85|28.55|28.46|28.52|28.37|28.3|28.32|28.12|28.24|28.33|28.34|28.34|28.17|28|28.05|28.19|28.14|28.1|27.99|27.76|27.65|27.89|27.49|27.51|27.68|27.54|27.65|27.65|27.48|27.31|27.23|27.4|27.57||27.66|27.65|27.67|27.5|27.39|27.28|27.43|27.2|27.17|27.32|27.16|27.21|26.94|26.9|26.76|26.69|26.8|26.6|26.87|26.88|26.72|26.73|26.81|26.85|26.88|27.04|26.96|27.01|27.26|27.46|27.59|27.55|26.92|26.89|26.62|26.56|26.58|27.33|27.48|27.48|27.33|27.11|27.12||27.28|26.99|26.8|26.43|26.18|26.3|26.02|26.03|26.15|26.05|25.94|25.95|25.99|25.51|25.8|25.78|26.02|26.21|26.12|26.18|26.1|26.55|26.45|26.17|25.96||26.29|26.18|26.23|26.16|26.32|26.38|26.41|26.33|26.78|26.96|26.71|26.91|26.92|26.84|26.91|27.12|26.71|26.42|26.42|26.4|26.72
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|33.75|33.18|33.48|33.21|33.11|32.74||32.91|32.66|31.98|31.55|31.19|31|31.43|31.52|31.76|30.29|30.32|30|29.96|29.88|28.26|28.47|27.94|28.25|28.98|28.51|28.86|28.48|28.19|27.27|27.19|26.15|24.62|24.41|25.64|26.12|25.86|25.65|25.39||25.18|25.41|24.85|24.63|24.66|25.11|25.7|25.11|24.99|25.13|24.89|24.55|24.69|24.69|24.51|24.7|24.53|25.08|24.26|23.92|24.22|23.91|24.14|24.51||24.51|24.5|24.82|24.95|24.04|23.28|22.67|22.8|||20.99|20.01|20.22|20.12||19.72|19.43|19.73|18.85|18.98|19.2|18.6|18.04|17.83|18.11|17.72|17.35|17.45|17.53|17.02|16.8|16.85|17.06|16.79|16.95|17.89||17.89|17.78|17.79|18|18.41|18.45|18.34|18.24|18.02|17.54|15.17|15.1|15.23|15.28|15.38|15.34|15.33|15.18|14.96|15.18|15.05|14.92|14.73|14.7|14.45|14.31|14.28|14.29|14.56|14.73|14.32|14.51|14.55|14.46|14.24|14.29|14.3|14.38|14.5|14.67|14.64|14.77|14.47|14.35|14.22|14.69|14.49|14.19|14.22|14.83|14.78|14.94|14.53|14.57|13.97|13.95|14.05||13.77|13.6|13.45|13.22|12.6|12.16|11.73|11.85|11.72|11.47|11.69|11.73|11.49|11.34|11.29|11.3|11.7|11.59|11.67|12.01|11.79|11.07|11.11|11.12|11|10.57|10.3|10.26|10.3|10.14|9.94|10.02|10.11|9.86|9.91|9.99|10.08|10.48|10.64|10.61|10.6|10.73|10.89||11.09|11.1|11.04|10.78|10.55|10.86|10.99|11.09|11.46|11.13|11.29|11.67|11.77|11.51|11.44|11.63|11.81|11.89|12.05|11.88|12.14|12.58|12.68|12.72|12.5||13.04|13.04|12.93|13.11|12.71|13.53|13.38|13.74|14.09|14.21|14.5|14.65|15.01|14.91|15.05|15.2|14.87|14.27|14.15|13.91|14
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.33|20.92|20.86|20.88|21.01|21.03||21.18|21.26|21.37|21.26|21.04|20.84|21.07|21.1|21.55|21.44|21.62|21.43|21.07|21.05|20.88|20.89|20.14|20.05|20.84|21.22|21.48|21.48|21.5|20.8|21.55|21.8|21.82|21.96|22.35|22.85|22.42|22.3|22.97||23.55|23.83|23.86|23.75|23.8|23.81|24.52|24.84|24.84|24.54|24.66|24.76|24.6|24.57|24.7|24.48|24.54|24.58|24.5|24.61|24.54|24.72|24.7|24.68||24.63|24.43|23.97|23.48|23.27|22.95|23.28|23.2|||23.04|23.18|23.19|23.01||22.95|23.2|23.2|23.41|23.4|23.55|23.58|23.53|23.48|23.6|23.6|23.91|23.89|23.84|23.93|23.75|24|23.94|23.8|23.58|23.9||24.01|23.83|23.65|23.88|23.78|23.65|23.59|23.29|23.2|23.15|23.25|23.28|21.89|21.49|21.67|21.7|21.86|21.58|21.43|21.77|21.95|21.83|21.92|21.73|21.88|21.94|21.85|22.05|22.01|22.02|21.5|21.59|21.51|21.51|21.77|21.41|21.39|21.72|21.74|21.76|21.62|21.84|21.53|21.37|21.31|21.71|21.62|21.83|21.75|21.46|21.53|21.41|21.39|21.15|20.97|21.32|21.27||21.33|21|20.9|20.61|20.63|20.81|22.79|22.8|22.58|22.78|22.67|22.7|22.45|22.45|22.17|22.3|22.42|22.15|22.53|22.62|22.74|22.85|22.85|22.78|22.75|22.9|22.76|22.95|23.07|23|22.65|23.21|23.64|23.3|23.47|23.47|23.36|23.55|23.66|23.54|23.52|23.77|23.83||23.94|23.86|23.89|23.76|23.86|24.19|24.17|24.2|23.9|23.53|23.55|23.38|23.5|23.31|23.27|23.46|23.47|22.92|22.5|22.4|22.61|22.96|22.67|22.75|22.56||22.5|22.37|21.88|21.76|21.55|21.53|21.5|21.55|22.01|22.47|22.27|22.61|22.63|23|23.22|23.45|22.85|22.68|22.9|22.87|22.83
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.91|32.67|32.72|32.45|32.86|32.6||32.94|32.84|32.76|32.27|31.74|32.04|31.31|31.04|31.37|31.08|30.75|30.69|30.5|32.4|32.06|32.14|31.83|31.8|32.19|32.02|31.73|31.45|30.97|30.28|30.98|31.34|30.92|30.73|31.9|31.55|31.51|30.27|30.04||30.05|30.38|30.7|30.65|29.73|29.91|29.72|29.64|29.89|29.82|29.75|29.62|29.54|29.32|28.76|29.15|29.74|30.15|29.73|29.32|29.37|28.63|29.06|28.8||29.12|28.27|28.36|28.71|28.96|29|29.23|29.87|||31.05|31.26|31.35|31.17||31.46|31.76|31.96|32.3|31.94|32.87|33.22|32.72|32.25|32.6|32.81|32.91|33.17|33.21|33.3|33.53|33.74|33.64|32.71|31.88|32.29||32.61|32.66|32.33|32.6|32.51|33.55|32.07|31.99|31.79|32.11|31.87|31.7|32.52|31.78|31.2|31.53|32.35|31.79|32.15|32.4|32.64|30.84|29.26|28.78|29.38|28.63|29.33|29.48|28.71|27.75|27.08|27.41|27.09|27.68|27.67|26.91|26.57|27.86|28.45|28.5|28.88|28.42|27.97|28.21|28.1|27.84|29.1|29.8|29.03|29.06|29.81|29.05|29.65|30.8|31.47|31.96|32.9||32.93|32.62|32.99|33.62|33.22|33.95|33.21|33.41|34.01|34.1|34.07|33.57|33.84|33.57|33.48|33.87|34.02|33.94|33.06|33.4|32.87|33.71|33.72|33.73|33.36|32.61|32.35|32|31.45|31.1|30.04|32.68|34.15|34.05|35.25|36.95|36.87|37.44|37.79|36.33|36.3|37.13|37.59||37.53|37.1|36.86|35.3|34.95|36.02|35.88|35.74|36.05|35.2|35.54|37.22|37.17|35.41|34.13|35.2|36.3|36.05|35.17|36.69|37.12|38.39|37.58|37.3|35.96||36.83|36.9|35.02|35.54|35.17|35.5|35.54|36.88|37.51|37.62|38.53|40.03|41.12|40.88|40.01|39.82|39.94|39.53|40.47|39.8|39.08
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.09|7.12|7.12|7.07|7.11|7.12||7.24|7.25|7.37|7.36|7.35|7.37|7.31|7.26|7.25|7.29|7.18|7.11|7|6.89|6.75|6.78|6.96|7.15|7.11|7.09|7.03|6.94|6.94|6.79|7|7.09|7.15|6.88|6.86|6.77|6.76|6.78|6.67||6.7|6.69|6.66|6.58|6.49|6.3|6.27|6.28|6.25|6.28|6.33|6.29|6.39|6.44|6.44|6.47|6.46|6.49|6.38|6.37|6.37|6.41|6.4|6.42||6.3|6.23|6.17|6.17|6.2|6.06|6.02|6.01|||5.91|6|5.96|5.9||5.84|5.74|5.86|5.79|5.89|5.93|5.98|6.01|5.95|5.99|5.93|5.96|5.98|6.02|5.97|6.18|6.1|6|6|6.01|6.11||6.12|6.04|6.07|6|6.01|5.95|5.87|5.64|5.63|5.54|5.53|5.58|5.7|5.74|5.89|5.75|5.9|6.06|6.11|6.07|5.95|5.95|5.89|5.81|5.75|5.75|5.7|5.75|5.84|5.75|5.66|5.67|5.75|5.73|5.79|5.67|5.63|5.62|5.63|5.61|5.65|5.59|5.57|5.54|5.44|5.55|5.35|5.42|5.32|5.45|5.64|5.48|5.43|5.51|5.53|5.28|4.95||4.92|4.95|4.78|4.77|4.77|4.81|4.81|4.78|4.76|4.75|4.56|4.5|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|61.32|61.15|61.48|61.3|62.55|62.16||61.56|60.62|59.58|59.29|58.75|58.35|58.28|59.53|60.75|61.2|61.11|61.45|61.45|61.54|60.78|60.99|61|60.52|62.23|63.37|63.54|63.3|64.34|64.27|63.77|65.01|65.86|66.31|68.7|69.01|69.43|70.24|69.81||68.04|69.09|68.91|67.85|68.27|67.8|69.36|70|69.91|69.16|70.1|68.76|68.27|69.55|70.09|70.89|70.76|72.37|72.01|71.62|71.6|70.95|72.84|72.45||72.8|73.85|72.29|71.68|70.3|69.53|70.66|70.16|||70.47|70.51|71.27|70.22||70.2|70.11|70.46|70.13|69.58|69.51|69.33|68.64|67.93|69.09|71|71.48|73.01|73.8|73.86|73.23|73.77|74.44|72.85|73.27|74.93||75.5|74.65|74.1|73.34|72.7|71.85|70.98|70.67|71|71.4|72.15|70.41|69.31|67.67|68.2|68.01|68.63|67.85|67.62|67.97|69.81|69.59|68.56|67.29|67.52|67.41|67.72|66.65|63.81|64.88|63.15|63.62|63.94|64.16|63.4|62.42|63.1|62.98|62.75|63.5|63.35|64.58|63.39|61.18|61.71|61.01|60.97|60.92|61|60.88|61.63|61.4|59.74|59.4|58|58.13|58.52||59.14|58.51|59.3|58.8|58.55|57.76|58|57.93|58.64|58.28|59.45|58.74|58.94|57.11|56.32|56.9|56.1|55.86|56.89|57.75|57.19|57.26|57.09|56.78|57|56.64|55.3|55.2|55.17|54.57|52.9|53.29|53.96|53.35|52.31|51.37|52.02|53.05|54.4|54.45|54.3|54.47|54.55||55|54.89|54.25|53.07|53.68|53.5|52.64|53.22|53.87|51.95|52.28|53.05|52.12|51.83|49.65|49.15|49.07|49.6|49.3|47.96|49|50.61|50.52|49.85|49.9||50.81|51.06|50.53|49.98|50.02|49.68|48.8|49.23|49.71|50.24|49.58|49.48|49.67|49.8|50.25|50.82|50.7|50.84|50.05|50.37|50.84
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|97.31|96.82|96.82|96.25|97.02|97.33||97.17|97.12|97.04|95.82|95.58|95.76|94.55|95.53|96.22|96.41|97.46|97.75|96.07|95.63|94.16|94.33|93.39|92.95|95.24|95.84|96.23|94.99|95.63|93.94|94.23|94.2|94.56|93.69|97.23|96.48|96.6|97.11|97.38||97.09|97.16|96.78|97.23|95.87|95.27|95.84|95.9|95.97|96.12|96.06|96.32|94.91|94.57|93.56|93.31|91.9|93.46|92.5|91.76|92.27|91.88|92.32|92.99||91.27|90.77|90.83|90.93|92.13|91.67|93.25|93.88|||93.31|93.61|93.51|92.83||92.45|92.39|92.3|91.44|91.61|92.01|90.98|89.83|89.63|88.4|86.94|86.73|86.44|86.89|84.9|84.73|85.76|85.57|85.29|85.49|86.67||86.94|87.65|88.47|88.42|88|86.64|86.65|86.14|85.78|86.18|87.24|86.89|86.25|86.48|87.08|87|87.17|87.68|87.25|91.21|89.22|89.15|89.17|89.2|89.76|91.05|89.99|90.77|89.85|89.42|88.85|88.79|89.08|89.77|89.87|89.56|87.33|85.66|86.75|87.58|87.54|87.84|87.06|84.94|85.6|86.85|85.78|86.09|87.04|85.88|86.8|86.29|85.1|84.23|83.72|84.87|84.99||85.2|85.86|85.16|85.27|85.01|83.87|83.75|83.49|82.82|83.7|84.51|84.34|83.1|82.72|81.48|80.61|80.58|79.86|80.99|81.8|82.59|82.52|83.69|84.69|84.84|85.5|84|85.09|85.69|84.9|84.01|85.22|83.18|81.49|81.79|80.97|81.65|82.1|83.4|84.3|83.48|84.2|84.02||85.2|84.6|84.51|82.25|82.33|82.26|82.3|82.28|82.56|82.35|82.83|83.8|85.48|83.71|83.88|85.55|86.55|88.07|87.94|87.85|87.22|88.9|88.85|87.94|86.43||88.05|88.08|88.26|88.36|87.02|87.9|87.32|87.87|90.51|91.4|90.99|91.7|92.22|91.9|91.67|90.47|90.66|90.48|90.42|87.85|91.93
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|30.06|30.15|30.15|29.85|29.79|29.64||29.42|28.97|28.86|28.75|28.62|28.81|28.8|29.28|29.66|29.83|29.95|30|29.95|29.51|29.16|29.27|29.15|28.97|29.6|29.61|29.47|29.17|29.3|28.79|28.78|28.99|28.27|28.64|29.25|29.31|29.65|29.48|29.32||29.6|29.44|28.98|28.47|28.71|28.38|29.12|28.91|28.69|28.83|28.81|28.68|28.4|28.49|28.65|28.26|28.2|28.91|28.77|28.11|28.29|28.14|27.94|27.8||27.9|27.87|27.78|27.65|27.14|27.36|27.53|27.49|||27.25|27.31|27.27|27.17||27.15|27.09|27.43|27.34|27.24|27.01|27.05|26.78|26.73|26.88|26.53|26.87|27.19|27.11|26.75|26.45|26.75|26.73|26.61|26.82|27.18||27.3|27.1|27|26.83|26.91|26.87|26.95|26.75|26.93|26.99|27|27.1|27|27.01|26.6|26.64|25.92|25.5|25.1|25.21|25.05|25.44|25.33|23.3|23.33|23.41|23.42|23.2|23.16|23.1|22.96|23|22.79|22.62|22.62|22.91|22.49|22.6|22.75|22.6|22.28|22.28|22.15|21.92|22.03|22.13|22.07|21.87|21.89|21.97|21.72|21.53|21.13|20.79|20.5|20.2|20.36||20.29|20.3|20.2|19.98|19.95|19.57|19.59|19.62|19.93|19.77|19.83|19.72|19.54|19.11|18.7|18.55|18.54|18.5|18.57|18.69|18.81|18.72|18.61|18.39|18.7|19.01|18.6|19.07|19.2|19.15|17.49|17.68|18.02|17.83|18.01|17.51|17.74|17.85|18.14|18.11|18.1|18.08|18.08||18.13|18.11|18.05|18|18|18|18.01|18.03|18.02|17.94|17.96|18.11|18.04|17.99|18.2|18.3|18.52|18.41|18.33|18.61|18.52|18.84|18.69|18.54|18.5||18.78|18.66|18.9|18.97|19.2|19.33|19.21|19.31|19.51|19.85|19.87|19.86|19.94|20.03|19.97|19.93|19.87|19.8|19.8|19.86|19.71
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.3|33.06|32.96|33.37|33.5|33.25||33|33.21|33.23|33.2|32.8|32.35|32.5|32.66|33.23|33.44|33.33|33.55|33.3|33.43|33.16|33.46|33.06|33.5|34.84|34.45|34.12|33.19|33.4|31.9|33.25|33.3|33.41|33.25|34.34|34.71|35.36|35.95|36.44||35.89|35.96|36.26|36.68|36.36|37.23|37.78|38.13|37.55|37.48|37.43|37.53|37.55|37.16|36.67|36.16|36.06|35.69|35.75|35.58|35.59|35.39|35.23|35.87||35.85|35.8|35.8|34.88|34.69|34.14|34.13|33.59|||33.52|33.05|32.91|32.55||32.5|32.75|33.03|32.55|32.55|32.84|32.76|32.77|32.76|33.06|32.93|33.08|33.2|33.57|33.31|33.16|33.02|32.32|31.45|31.54|31.81||31.53|30.99|30.59|29.74|29.61|29.4|29.45|29.29|29.13|29.36|29.04|29.04|27.4|27.64|27.85|27.91|28.59|28.39|28.67|28.89|28.69|28.72|28.85|28.72|28.9|29.7|29.62|29.8|29.61|29.62|29.4|29.39|29.72|28.8|29.06|28.59|28.26|28.23|28.27|28.14|28.16|27.77|27.63|27.57|27.22|27.57|27.92|27.7|27.78|27.63|27.68|27.76|27.54|27.56|27.32|27.4|27.58||27.21|27.39|27.19|27.03|26.65|26.15|26.28|26.13|26.31|26.17|25.83|26.19|26.15|26.02|25.79|25.49|25.58|25.35|25.22|25.4|25.11|24.46|24.68|24.67|24.96|24.96|24.72|24.72|24.76|24.72|24.21|24.48|24.9|24.19|24.12|24.03|24.26|24.49|24.39|24.72|24.29|24.31|24.58||24.67|24.34|24.29|23.68|23.45|23.79|23.4|23.58|23.84|23.42|23.42|23.76|23.67|23.51|23.72|23.9|24.07|24.02|23.96|23.78|24.31|24.12|23.94|23.81|23.72||23.93|23.79|23.26|23.3|23.58|23.49|23.44|23.1|23.5|23.6|23.26|23.67|24.3|24.54|24.77|24.17|23.72|23.81|23.82|24.44|24.96
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|32.19|31.92|31.96|31.3|31.33|31.03||30.9|30.65|30.7|30.63|30.34|30.51|30.27|30.81|30.84|30.65|30.5|30.08|29.16|29.35|28.36|28.36|28.28|27.67|28.06|28.09|27.95|27.58|26.99|26.25|26.4|27.1|27.14|27.1|27.98|27.55|27.73|27.25|27.02||27.04|27|27.03|27.3|27.2|27.54|27.93|27.97|28.09|28.34|28.35|27.89|26.83|26.88|25.87|25.89|25.77|26.36|26.07|25.02|25.08|24.27|24.54|24.38||24.34|23.39|23.22|23.39|23.26|23.13|23.06|23.14|||24.47|24.91|24.73|24.29||24.77|25.11|25.68|26.21|25.72|26.86|26.97|26.68|27.04|27.13|27.37|27.25|27.31|26.89|26.86|27.11|26.57|26.39|25.52|25.2|25.64||25.71|25.52|24.93|24.94|25.25|24.77|24.38|24.44|24.67|25.17|24.56|24.09|24.26|23.9|23.27|23.45|23.95|24.13|24.71|24.94|25.01|24.47|23.8|23.98|24.43|23.42|23.75|24|23.73|23.26|22.76|23.13|22.29|22.45|22.57|21.97|21.75|22.27|23.03|22.76|22.61|22.48|22.38|22.02|22.64|22.09|22.95|23.56|22.93|22.77|23.34|22.48|22.57|23.73|24.67|24.82|25.83||24.73|24.53|24.34|24.9|24.83|25.83|25.21|25.16|25.64|25.44|25.17|24.76|25.35|24.8|24.46|25.25|25.15|25.56|25.18|25.87|25.84|26.49|27.12|27.41|27.68|27.03|27.17|27.69|26.43|25.52|24.75|25.18|26.5|26.25|26.58|27.88|27.94|28.37|29.1|28.77|29.23|29.7|30.12||30.45|30.13|29.37|28.33|28.02|28.5|28.21|27.46|27.64|26.9|27.69|29.05|29.21|27.61|26.38|27.5|29.26|29.7|29.9|31.7|31.71|33.55|32.66|32.88|31.61||32.13|31.57|30.96|31.85|32.31|32.7|33.12|34.19|35.61|36.01|37.45|39.05|39.95|39.13|38.57|38.15|38.16|37.7|37.85|36.73|36.37
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|55.9|55.35|55.09|54.75|55.19|55.11||54.95|55.15|55.38|55.45|55.18|54.81|54.62|54.2|54.18|54.1|53.74|53.18|53.09|52.39|52.12|51.88|51.29|50.97|51.87|51.79|51.78|51.59|51.42|51.23|51.4|51.74|52.17|52.61|53.66|53.86|53.48|54.08|52.51||52.41|52.41|52.24|51.96|51.7|52.04|52.25|52.03|51.58|51.39|51.26|51.16|50.77|50.69|50.16|49.83|49.49|48.96|48.56|48.2|47.96|47.15|47.17|46.39||46.27|46.6|46.7|46.6|48.17|48.41|48.9|48.89|||48.98|49.56|49.42|49.26||49.06|49.22|49.15|49.5|49.83|50.1|50.25|50.07|50.35|50.43|50.72|50.78|50.38|50.44|53.79|52.27|51.53|50.95|50.41|50.85|51.47||51.32|50.73|51.41|51.33|51.01|50.7|49.97|49.62|50.07|50.04|50.5|51.41|51.26|50.51|49.91|49.02|49.69|51.02|51.03|51.35|50.3|51.21|51.67|51.37|51|51.16|51.04|50.65|50.59|50.87|51.05|50.87|50.53|50.87|51.2|50.17|49.65|49.7|50.14|50.17|49.97|50.65|50.91|51.02|51.1|51.33|51.15|51.1|51.47|51.47|51.88|52.08|50.15|50.1|49.8|49.86|49.92||50.15|49.87|49.9|50.55|49.7|49.12|48.72|48.39|48.46|47.95|48.26|48.13|47.67|47.83|47.5|47.11|47.25|46.91|47.15|47.44|47.5|47.25|46.91|47.19|47.41|48.45|47.43|48.87|48.54|48.3|47.71|47.65|47.99|47.35|47.86|48.25|48.62|48.56|48.72|48.12|47.75|47.48|46.81||47.22|46.73|46.45|45.86|45.66|45.12|45.06|45.15|45.82|45.26|45.33|45.83|46.01|45.74|45.73|46.07|45.76|45.69|46.24|45.71|46.01|46.9|46.98|46.09|46.08||47.19|47.02|47.44|46.89|46.54|46.64|47.4|49.01|48.41|47.42|46.81|47.1|47.35|47.5|47.77|47.17|46.71|46.01|46.88|46.39|46.62
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|54.5|55.38|54.94|55.27|55.4|55.34||56.22|55.68|55.74|55.56|54.66|54.64|55.2|54.42|54.65|54.31|54.22|53.74|53.55|53.57|53.48|53.75|53.45|53.41|54.51|54.63|54.45|54.09|54.53|53.51|53.05|52.99|52.9|52.35|53.56|53.09|53.21|53.61|53.57||52.38|52.1|51.3|50.83|50.59|50.73|50.81|51.2|51.16|51.45|51.88|51.65|51.04|51.04|51.28|50.4|50.18|50.78|52.37|52.3|52.37|52.15|50.77|50.61||50.58|50.49|50.27|50.42|50.54|50.07|50.41|49.8|||49.8|50.11|50.34|50.35||49.9|50|50.25|50.52|50.63|51.02|50.62|49.8|50.1|49.98|49.65|49.34|51.06|51.36|51.77|50.89|52.97|53|52.92|52.8|53.11||53.07|52.21|52.12|52.74|52.94|52.8|52.68|52.76|52.92|52.76|53.19|53.43|53.09|53.12|53.02|52.5|52.91|52.21|52.41|52.47|51.61|51.55|51.05|51.05|50.38|52.7|52.55|52.8|53.25|53.28|53.16|52.8|53.6|53.14|53.12|52.76|52.42|53.09|53.45|53.26|52.91|52.71|51.98|51.63|51.68|51.88|51.45|50.61|51.94|51.16|50.81|51.1|50.64|51.34|51.53|51.88|51.92||54.27|53.96|53.44|53.55|53.61|53.91|53.61|53.53|53.66|53.89|53.82|53.03|52.36|52.57|52.87|52.53|52.83|52.54|52.43|52.28|53.11|53.18|53.52|55.01|54.97|55.99|55.29|56.15|56.34|55.77|56.07|56.11|56.2|56.12|55.55|55.56|56.44|56.76|56.34|56.06|55.48|55.88|55.27||55.23|55.07|55.81|55.41|55.24|54.84|54.61|54.86|55.02|54.9|54.12|54.77|54.55|54.02|54.09|54.98|55.46|55.4|55.56|56.1|55.91|56.33|57|56.91|56.46||56.82|56.71|56.35|56|56.19|55.89|55.2|54.98|54.69|54.55|53.92|54.04|54.45|54.07|53.69|53.74|53.08|52.94|53.2|53.05|53.34
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|58|57.87|57.62|56.4|56.38|55.08||56.29|56.23|56.29|56.51|55.47|56.91|56.9|56.82|56.39|55.98|55.79|54.06|52.95|52.51|50.45|51.85|51.97|51.19|52.22|52.8|52.55|52.18|51.5|50.52|51.42|53.19|52.96|53.22|55.58|55.58|54.58|54.5|53.62||54.27|53.88|53.98|53.84|53.44|54.94|54.54|53.2|53.84|54.12|54.57|54.54|53.99|52.78|52.11|51.94|50.86|51.53|51.74|50.55|50.52|48.79|49.25|48.68||49.02|47.31|47.5|48.2|49.35|47.95|47.37|47.59|||49.57|50.79|50.35|50.1||50.3|51.1|50.58|49.97|49.32|52.25|52.51|51.2|51.37|51.33|51.91|51.51|51.43|50.07|50.61|50.3|50.27|50.11|48.5|46.29|45.32||45.38|45.88|45.44|46.04|45.31|46.74|45.75|45.24|45|45.34|44.58|43.92|44.89|43.85|42.44|42.52|42.4|41.03|43.31|43.03|43.77|42.45|41.38|42.58|42.14|41.55|42.38|42.8|41.43|40.36|39.67|39.57|38.5|39.12|39.09|38.97|38.71|40.93|41.42|41.5|41.95|41.2|40.23|40.57|40.8|40.09|40.62|41.74|40.15|40.3|41.48|41.19|42.09|43.78|45.1|44.82|47.45||46.07|45.78|47.03|48.46|49.23|49.67|49|48.93|49.6|49.05|48.75|48.3|49.2|50.3|50.55|51.94|51.5|53.5|52.7|52.72|52|52.43|53.14|52.87|52.9|51.43|51.79|52.84|53.32|53.35|50.68|52.18|54|53.13|53.2|56.02|54.14|55.04|54.78|53.32|53.35|55.2|54.34||53.57|52.85|52.61|50.41|48.2|46.9|46.12|44.57|44.95|43.58|44.62|46.4|45.94|44.04|43.44|44.69|45.58|46.21|46.5|47.85|49.05|50.76|49.94|50|48.37||48.9|48.33|47|47.04|46.89|47.27|46.96|47.87|47.52|47.33|48.34|49.27|49.47|48.33|47.8|48.58|48.25|49.6|49.85|48.9|47.76
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|30|29.77|29.73|29.32|29.66|29.77||29.98|30.61|30.57|30.65|28.82|28.96|29.07|29.61|29.98|29.57|29.7|29.34|28.75|28.39|27.06|27.61|27.71|27.53|28.11|27.52|27.32|27.25|27.59|26.75|26.82|27.18|27.52|27.35|29.04|29.32|29.23|29.52|28.57||28.13|28|27.96|27.14|26.81|26.84|27.57|27.89|27.62|27.79|27.97|28.58|27.73|24.36|24.75|24.91|25.02|25.64|25.2|25.16|25.19|24.73|24.52|24.14||24.3|23.34|23.14|23.5|23.59|23.57|23.97|23.91|||23.64|23.48|23.56|23.41||23.43|23.63|23.81|24.25|24.32|24.27|24.73|24.89|24.83|25.07|25.42|25.59|25.43|25.54|25.37|24.52|25.02|25|24.2|23.81|24.22||24.31|24.04|23.8|23.34|22.46|22.43|22.02|22.16|21.93|23.27|23.91|23.88|24|23.82|23.56|23.73|24.07|24.15|24.62|24.45|24.27|24.23|24.57|24.26|24.3|24.42|24.29|24.68|24.93|24.77|23.88|23.84|22.75|22.99|23.27|22.5|21.57|21.45|21.76|21.75|21.48|21|20.75|21.01|21.18|20.57|20.23|20.48|21.04|21.03|20.99|19.83|19.19|19.68|20.04|20.54|21.2||21.42|21.59|21.71|21.48|21.15|21.11|21.03|21.39|21.12|21.06|21.41|21.76|21.82|21.19|20.09|20.03|20.45|20.55|20.36|21.06|21.72|22.02|22.23|21.9|22.45|22.5|22.7|23.67|24.09|22.43|21.86|22.39|23.18|22.25|22|22.12|22.27|22.36|22.93|22.86|23.34|23.7|24.3||24.75|24.68|24.25|23.36|23.34|23.9|24|24.38|20.64|19.57|19.45|19.64|19.32|18.58|18.47|17.76|19.24|19.37|19.91|19.02|19.57|20.05|19.51|19.75|19.18||20.07|20.3|20.18|20.79|20.58|21.14|20.95|21.29|21.86|21.89|22.45|23.73|24.09|23.48|23.57|23.46|23.21|23.19|23.61|23.86|23.84
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.42|9.41|9.4|9.33|9.31|9.27||9.38|9.39|9.46|9.39|9.3|9.28|9.28|9.27|9.33|9.36|9.32|9.31|9.22|9.17|9.17|9.2|9.12|9.1|9.24|9.14|9.18|9.1|9.16|9.07|9.11|9.2|9.12|9.16|9.39|9.33|9.35|9.51|9.47||9.52|9.78|9.74|9.63|9.5|9.5|9.49|9.52|9.49|9.4|9.46|9.48|9.47|9.4|9.34|9.34|9.46|9.46|9.4|9.4|9.42|9.31|9.35|9.34||9.41|9.45|9.32|9.28|9.35|9.39|9.46|9.54|||9.34|9.44|9.47|9.51||9.49|9.52|9.55|9.56|9.47|9.53|9.6|9.61|9.62|9.59|9.6|9.55|9.6|9.68|9.62|9.49|9.47|9.47|9.45|9.38|9.5||9.47|9.17|9.27|9.2|9.22|9.3|9.36|9.22|9.03|8.71|8.86|8.91|8.89|8.82|8.88|8.95|9.03|9.04|9.01|8.97|8.95|8.95|8.95|8.92|8.85|8.93|8.94|8.96|8.98|9.05|8.97|9.03|9.03|8.99|9.05|8.97|8.84|9.01|8.99|9.05|9.08|9.03|9.1|9.01|9.06|9.04|8.92|8.93|8.94|9.04|9.09|9.09|9.04|9.05|9.01|9.04|9.1||9.22|9.16|9.13|9.31|9|9.11|9.11|9.5|9.45|9.51|9.41|9.42|9.48|9.5|9.42|9.43|9.41|9.35|9.34|9.26|9.34|9.4|9.39|9.46|9.43|9.46|9.31|9.41|9.5|9.44|9.19|9.25|9.28|9.2|9.13|9.11|9.23|9.23|9.29|9.24|9.22|9.26|9.21||9.34|9.29|9.31|9.13|9.14|9.18|9.15|9.14|9.21|9.04|9.03|8.94|8.75|8.67|8.66|8.7|8.78|8.78|8.99|8.95|8.84|8.99|8.97|8.98|8.73||8.9|8.91|8.47|8.41|8.52|8.49|8.29|8.31|8.44|8.45|8.37|8.46|8.35|8.45|8.49|8.46|8.34|8.42|8.5|8.36|8.39
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|26.19|25.92|25.67|25.83|26.11|26.14||26.26|26.22|26.07|26.14|25.69|25.44|25.48|25.83|26.1|26.24|26.32|26.36|26.08|26.25|25.68|25.82|25.53|25.84|25.39|25.09|24.3|23.78|24.32|23.63|24.69|25.21|25.12|25.16|25.93|25.88|26.17|26.66|26.85||26.98|27.33|27.3|28.04|27.1|27.33|27.39|28.04|27.1|26.6|26.63|26.27|25.85|25.19|25.03|25.06|25.16|24.91|24.52|24.44|24.58|24.33|24.6|24.46||24.34|24.28|23.66|23.61|23.33|23.41|23.92|23.98|||23.97|24.02|23.78|23.68||23.63|23.68|24.07|23.84|23.78|23.8|23.93|23.85|23.96|24.09|24.11|24.17|24.32|24.36|24.75|24.39|24.63|24.48|24.11|24.09|25||24.98|24.85|24.35|23.39|23.44|23.42|23.33|23.16|22.88|22.65|22.89|22.6|22.83|22.39|22.54|22.49|22.52|22.81|23.03|22.94|22.67|22.71|22.46|22.41|22.24|22.38|22.14|22.15|22.03|21.78|21.99|23.44|23.41|23.04|22.93|22.59|22.53|22.51|22.39|22.42|22.26|22.56|22.52|22.29|22.27|22.52|22.36|22.19|22.2|22|22.21|22.29|21.94|22.13|21.74|21.62|21.82||21.79|22.01|21.8|21.56|21.52|21.21|21.38|21.21|21.49|21.34|21.24|21.27|20.89|20.75|20.52|20.2|20.68|20.95|21.24|21.75|21.88|21.71|21.31|21.01|20.72|21.05|21.02|21.82|22|21.87|21.31|21.77|22.08|21.94|21.49|21.38|21.73|22.01|21.78|21.88|21.8|21.95|21.77||21.55|21.36|20.96|20.88|20.79|20.6|20.59|20.57|20.59|20.42|20.61|20.77|20.37|19.74|19.8|20.17|20.41|19.96|20.16|20.06|20.57|20.22|20.13|19.6|19.53||19.74|19.55|19.16|19.24|19.33|19.6|19.73|19.71|20.06|19.99|20.02|20.35|20.73|20.91|20.85|20.89|20.65|20.54|20.32|20.42|20.53
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.7|18.7|18.67|18.49|18.49|18.77||18.98|18.66|18.56|18.3|18.22|18.16|18.06|18.26|18.36|18.36|18.36|18.25|17.98|18.26|18.12|18.02|18.06|17.96|18.33|18.21|18.28|18.24|17.9|17.59|17.56|17.67|17.87|17.67|18.29|18.53|18.51|18.66|19.58||19.42|19.38|19.45|19.34|19.11|19.17|19.28|19.2|19.07|19.44|19.1|19.23|19.65|19.57|19.26|18.93|18.94|19.25|19.21|19.08|19.07|19.22|19.29|19.61||19.76|19.36|19.16|19.16|19.05|19.16|18.92|18.9|||18.7|18.78|18.89|18.58||18.45|18.52|18.77|18.36|18.17|18.13|18.12|18.01|18.08|18.16|18|18.1|18.22|18.12|18.1|17.91|17.92|17.88|17.65|17.54|17.96||18.03|18.16|18.03|18.06|18.22|18.06|18.46|18.26|18.16|17.96|17.65|17.57|17.58|17.35|17.52|17.5|17.59|17.67|17.46|17.78|17.78|17.91|18.1|17.88|17.96|17.71|17.73|17.6|17.64|17.44|17.19|17.22|17.25|17.13|17.18|17.26|16.99|17.1|16.66|16.33|16.07|16.21|16.21|15.94|15.83|16.7|16.5|16.53|16.43|16.46|16.51|16.76|16.51|16.42|16.08|16.27|16.55||16.58|16.6|16.34|16.24|16.02|15.99|16.06|16.01|15.9|15.84|16.13|15.96|15.63|15.43|15.11|15|14.99|15.01|14.93|14.86|14.73|14.8|14.76|14.38|14.49|14.58|14.61|14.41|14.22|14.11|13.86|14.44|14.64|14.05|14.16|13.97|14.17|14.38|14.77|14.5|14.91|15.03|14.88||14.76|14.38|14.54|14.34|14.5|14.75|14.83|14.97|15.32|14.92|15.24|15|14.47|13.68|13.52|13.56|13.59|13.65|14.04|14.03|14.34|14.71|14.72|14.7|14.49||14.77|14.65|14.7|14.58|14.61|14.54|14.75|14.6|14.12|14.36|14.59|14.77|15.02|15.04|15.34|15.38|15.11|14.91|14.67|14.82|14.74
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|63.28|62.79|62.35|62.42|63.15|63.07||62.61|61.45|61.16|59.05|58.02|57.28|58.62|59.45|60.74|60.49|59.89|57.62|57.99|58.86|58.23|58.64|58.38|58.36|60.2|59.05|61.11|60.02|59.43|57.86|59.71|60.81|59.91|59.22|61|60.86|62.31|62.44|63.45||62.23|63.03|61.98|60.01|59.66|59.62|59.79|61.04|60|57.84|57.32|57.22|55.5|55.81|53.51|53.46|53.49|53.64|53.89|53.9|54.49|54.85|55.6|54.2||54.52|54.02|52.31|52.25|53.01|52.98|55.35|56.02|||55.31|55.37|55.62|55.13||55.19|55.28|55.1|55.38|54.63|55.11|55.28|54.41|55.45|55.39|56.47|55.52|55.65|54.5|53.73|53.41|54.1|51.6|52.44|51.91|52.65||52.77|52.47|52.71|53.37|55.08|54.4|53.73|53.79|52|52.76|55.19|58.65|58.5|56.79|59.17|58.51|60|61.61|65.7|64.03|63.52|65.72|66.12|66.5|65|65.5|64.68|64.5|63.8|65.56|66|66.25|66.51|66.15|67.91|67.97|67.25|66.38|66.09|66.02|66.25|66.27|66.83|65.45|67.52|67.94|67.23|65.94|66.06|65.77|65.48|64.94|62.62|61.46|60.66|61.01|61.43||61.44|60.93|61.44|61.39|61.35|60.93|61.38|60.91|61.8|61.09|60|59.2|59.87|58.3|57.89|57.67|59.37|58.83|58.98|59.05|58.1|58.06|58.69|56.25|55.93|51.54|52.94|56.5|57.1|55.69|55.41|56.15|57.42|55.82|55.11|55.83|55.96|56.93|56.54|55.25|55.28|55.54|54.1||53.83|53.7|53.76|52.41|52.35|52.33|52.58|51.85|50.73|49.97|50.5|50.31|50.21|49.41|50.79|49.9|51.86|51.12|51.16|50.67|51|51.55|51.78|50.63|49.63||49.8|49.98|49.12|50|48.53|47.8|47.95|47.77|47.02|45.18|44.92|44.8|45|43.03|41.6|41.8|41.64|41.79|45.12|44.96|45.18
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.12|21.68|21.42|21.5|21.61|21.53||21.67|21.65|21.94|21.6|21.85|21.99|21.97|22.23|22.49|22.58|22.59|22.75|22.41|22.32|22.21|22.22|22.08|21.9|22.86|22.9|22.93|22.54|22.73|22.39|22.73|22.93|23.15|23.12|23.68|23.71|23.85|23.96|24.05||23.99|23.9|23.98|23.96|23.74|23.65|23.75|23.81|23.55|23.3|23.28|23.15|23.28|23.12|22.97|23.01|23.01|23|22.99|22.98|23.1|23.19|23.12|23.28||23.51|23.57|23.56|23.71|23.73|23.78|24|24.02|||23.75|23.66|23.66|23.45||23.35|22.96|24.7|24.77|24.86|24.91|24.72|24.61|24.81|24.71|24.49|24.47|24.57|24.6|24.59|24.25|24.31|24.46|24.24|24.24|24.63||24.76|24.76|24.81|24.78|24.84|24.64|24.77|24.68|24.54|24.59|24.62|24.49|24.47|24.25|24.25|24.31|24.41|24.37|24.23|24.37|24.28|24.2|24.23|24.12|24.21|24.26|24.24|24.25|24.31|24.1|23.99|23.97|23.97|23.73|23.87|23.89|23.7|23.8|23.93|24|24.07|24.14|24.21|23.98|24.08|24.29|24.12|24.14|24.23|24.04|23.89|24.08|23.9|23.9|23.86|24.02|24.04||24.02|23.92|23.89|23.89|23.93|23.89|23.96|23.81|23.94|23.88|23.94|23.95|23.97|23.89|23.67|23.77|23.87|23.91|24.28|24.47|24.73|24.49|24.53|24.45|24.35|24.47|24.01|24.18|24.18|24.15|23.8|23.8|23.96|23.43|23.21|23.17|23.13|23.32|23.41|23.45|23.45|23.54|23.61||23.74|23.58|23.87|23.36|23.35|23.44|23.28|23.43|23.53|23.49|23.54|23.77|23.89|23.49|23.82|24.04|24.07|23.97|23.82|23.61|23.62|24.13|24.03|23.52|23.47||23.86|23.66|23.42|23.37|23.65|23.5|23.25|23.52|23.91|24.1|23.82|23.86|24.24|24.19|24.16|24.12|23.87|23.79|23.66|23.75|24.15
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|26|25.96|25.33|25.39|25.59|25.7||25.78|25.18|24.73|25.57|24.44|24.59|24.39|24.59|24.17|24.71|25.45|25.95|25.98|25.6|25.28|25.62|26.39|25.8|26.89|26.2|26.27|25.82|28.49|27.42|27.72|30.12|30.15|28.92|31.44|32.39|32.12|32.77|32.52||31.66|31.02|30.33|30.17|28.71|29.87|30.41|29.61|28.57|28.72|28.49|27.11|26.11|26.29|25.98|27.03|26.35|27.28|25.9|24.82|25.38|25.84|26.64|25.84||26.95|27.31|27.05|24.93|25.14|24.91|24.2|23.14|||21.58|21.8|21.39|21.09||20.85|21.32|22|21.76|21.52|21.27|20.76|21.44|22|22.64|21.62|20.97|21|21.26|19.8|19.02|19.65|19.42|20.16|20.12|20.82||20.22|20.22|19.54|20.24|18.92|19.13|19.31|17.7|17.02|16.7|17.58|17.42|16.98|16.35|16.66|16.98|16.88|16.43|16.89|17.13|16.71|16.76|16.48|16.36|16.31|16.38|16.33|15.46|16.59|16.78|17.56|17.47|16.98|17.08|16.81|16.25|15.44|14.89|15.01|14.43|14.32|14|13.89|14.74|15.38|14.49|14.79|15.23|14.87|12.93|12.94|12.66|12.68|12.81|12.82|13.04|13.04||12.73|12.65|12.72|12.39|12.28|12.42|12.16|12.51|12.48|12.93|12.87|12.77|12.5|12.17|12.01|12.05|12.3|11.96|11.94|11.75|11.89|11.72|11.88|11.82|11.92|11.79|11.4|11.44|12.03|12.15|11.62|11.59|11.76|11.26|11.62|11.92|11.96|11.7|11.1|10.56|10.97|11.51|11.6||11.87|11.59|11.07|10.41|10.71|10.95|10.89|10.6|10.74|9.92|10.03|10.12|9.8|9.4|9.2|9.8|10.17|9.99|10.14|10.07|10.32|10.95|11.15|11.14|10.63||11.49|11.2|10.86|11.79|11.93|14|13.59|14|15.16|15.28|15.12|15.83|15.56|15.44|15.77|14.84|13.8|14.03|13.54|13.39|14.26
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|48.33|47.67|47.94|47.32|47.77|47.93||47.61|47.71|47.8|47.14|47.22|47.18|47.26|47.7|48.01|47.92|47.91|47.55|46.81|46.08|46.22|46.67|46.45|46.22|46.9|46.72|46.66|46.35|46.65|46|46.03|46.84|46.8|46.83|48.23|48.23|48.68|48.97|49||48.76|48.89|48.58|48.92|48.45|48.65|48.24|48.75|49.24|48.93|49.17|49.23|48.48|48.12|50.61|50.19|50.03|50.58|50.77|49.78|50.21|49.79|50.15|50.04||49.94|49.8|49.59|49.27|48.74|48.78|48.39|48.92|||49.16|49.3|49.8|49.21||48.89|48.8|49|48.98|48.8|48.97|48.8|48.52|48.04|47.92|48.47|48.33|47.97|48.61|47.71|47.4|47.11|47.49|47|46.95|47.68||47.32|46.75|46.61|46.79|46.84|46.3|46.08|46.47|46|45.98|46.12|45.5|45.5|45.26|45.53|42.28|42.48|42.17|41.7|42.04|42.12|41.99|41.67|41.03|41.06|40.97|40.76|40.88|41.25|40.78|40.02|40.33|40.08|39.94|40.01|40|40.03|39.65|39.54|39.62|39.5|39.75|39.17|38.99|39.03|39.43|39.43|39.34|39.75|39.32|39.24|39.13|38.69|39|38.65|39.05|39.53||39.56|39.77|39.35|39.18|38.78|38.56|38.64|38.34|38.78|38.66|38.77|38.61|38.55|38.31|37.54|38.47|38.33|37.65|37.81|37.92|37.42|37.3|37.14|36.8|37|36.95|36.76|37.01|35.25|34.99|34.53|34.6|35.24|34.79|34.58|34.58|34.74|34.63|34.93|34.88|34.65|34.72|35.03||35.33|35.24|35.54|34.72|34.9|34.99|34.77|34.81|34.88|34.1|34.44|34.76|35.29|34.72|34.77|34.68|34.86|34.99|34.76|34.44|35.01|35.52|35.74|35.59|35.29||35.62|35.2|35.49|35.03|35.4|35.54|35.5|35.4|35.75|35.92|35.76|36.07|35.97|36|36.04|36.18|35.67|35.6|35.6|35.58|35.33
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|53.03|52.27|51.83|52.21|52.8|52.49||52.32|52.43|52.2|51.76|51.6|51.56|51.35|52.04|52.45|52.87|52.66|52.6|51.2|51.27|50.41|49.93|49.5|49.64|50.98|50.88|51.14|50.78|50.53|50.21|50.9|51.53|51.64|51.39|52.6|52.77|52.86|53.43|53.33||52.55|53.08|52.77|51.95|51.66|51.33|51.75|52|51.9|51.72|51.48|51.8|50.99|50.15|46.91|46.95|47.08|47.43|47.47|47.05|47.48|47.41|47.58|47.75||47.55|47.48|46.8|46.52|46.17|46|46.17|45.89|||46.19|46.54|46.62|46.25||46.1|46.24|46.66|46.97|47.24|46.8|47.92|46.65|46.83|46.73|47.53|47.29|47.36|47.46|47.27|46.83|47.2|47.09|46.71|46.92|47.39||47.57|47|46.5|47.07|47.23|47.23|46.99|47.05|46.84|47.01|47.92|47.64|47.15|46.76|47.15|47.76|47.93|47.93|47.03|47.51|46.7|46.96|47|46.34|46.59|47.22|49.5|49.99|49.15|48.93|48.54|48.21|47.68|47.75|47.46|46.06|45.48|45.2|44.9|45.36|45.29|45.36|44.56|44.07|43.96|44.78|44.54|43.95|43.53|44.67|43.89|43.7|43.81|43.96|43.51|43.38|44.13||44.17|43.9|43.85|43.91|43.72|43.52|43.7|44.09|44.19|44.36|44.98|45.24|45.38|44.9|44.16|44.28|44.6|44.01|45.16|46.34|46.52|46.4|45.47|44.98|45.73|45.65|45.43|44.38|44.54|43.93|43.34|43.71|44.27|42.9|43.34|44.19|44.54|45.22|45.61|45.74|45.55|46.46|46.9||47.51|47.5|47.65|46.79|47.05|47.63|47.54|47.5|47.93|47.6|47.43|48.23|48.97|47.3|47.4|47.83|48.71|48.02|48.56|49.19|49.25|50.07|50.43|49.65|49.28||50.26|50.38|49.71|49.66|49.35|49.98|49.64|50.12|51.45|51.18|51.4|52.84|52.94|53.02|53.29|52.93|52.02|52.2|51.48|51.35|51.35
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|35.87|35.71|35.81|35.19|35.58|34.92||34.8|34.99|35.1|35.14|34.61|34.58|34.22|34.96|36.18|36.25|36.03|35.99|35.36|35|34.29|34.25|34.12|33.77|34.19|33.97|34.44|34.53|34.31|33.66|34.01|34.38|34.56|34.13|36|36.07|35.58|35.35|35.43||35.44|35.21|34.17|34.15|33.94|33.74|34.36|34.82|34.68|34.62|34.99|34.44|34.22|33.33|32.64|33.31|33.03|33.11|33.25|32.64|33.11|32.78|32.66|32.42||32.47|32.32|32.35|32.09|31.62|31.44|30.93|30.97|||31.23|31.33|31.31|30.49||30.68|30.99|31.48|31.42|31.33|31.27|31.37|31.13|31.66|32|32.52|31.52|31.52|31.02|30.59|30.57|31.13|30.79|30.34|30.38|31.31||31.51|31.25|30.58|30.65|30.74|30.57|30.24|29.94|29.9|29.73|29.9|29.73|29.34|29.43|29.39|29.45|29.3|29.33|29.89|31.05|30.71|30.65|30.6|30.41|31.37|32.31|32.64|32.89|32.14|32.02|32.08|32.29|32.11|32.08|31.56|30.87|31.09|30.88|30.31|30.8|30.72|30.07|29.8|29.44|29.64|30.48|30.93|30.98|30.76|30.81|30.73|29.9|29.73|30.61|30.52|30.85|31.14||30.81|30.34|29.83|30.09|29.87|29.75|29.7|29.74|30.62|30.37|31.08|30.72|30.89|29.61|28.87|29.52|29.63|29.34|30.02|30.22|30.3|30.3|29|28.16|28.57|28.62|28.97|29.11|29.32|29.27|28.78|29.18|30.26|29.43|29.47|29.73|30.73|31.8|32.04|32.39|32.4|33.32|33.78||34.52|34.14|34.29|33.23|32.77|33.3|32.77|32.43|32.87|32.82|32.92|32.92|33.15|31.98|31.56|31.5|32.44|32.22|32.69|33.76|34.14|35.33|35.39|34.8|35.23||36.34|36.14|35.69|35.5|35.36|35.86|35.88|36.48|37.2|37.35|37.37|38.01|38|37.53|37.87|37.53|37.48|36.97|36.31|35.52|34.92
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.53|36.4|36.37|36.63|36.92|36.54||36.27|36.06|36.99|36.12|35.89|35.38|35.49|35.89|35.94|35.91|35.94|35.83|35.61|35.2|34.8|34.89|34.39|33.85|34.85|34.75|34.65|34.41|34.49|34.14|34.55|35.27|35.47|35.84|36.93|36.65|36.61|37.01|37.15||37.25|36.82|36.8|36.71|35.76|35.34|36.02|35.51|34.81|34.43|34.39|33.72|33.22|32.8|32.67|32.38|32.55|33.52|33.43|33.53|34.18|34.02|33.75|34.19||33.81|33.83|33.43|33.27|33.4|32.99|33.68|34.16|||33.62|33.63|33.78|33.48||33.32|33.79|34.08|33.93|33.77|34.29|34.21|33.83|33.16|33.19|33.5|33.22|33.28|33.03|32.84|32.7|32.63|32.09|32.14|31.76|32.4||32.19|32.2|32.29|32.38|32.54|32.33|32.66|32.04|31.77|31.72|32.03|31.77|31.71|31.47|32.04|32.57|32.88|33.46|33.28|33.55|32.9|33.13|33.16|33.33|33.44|34.04|34.03|34.37|35.1|34.5|34.38|34.5|34.71|34.84|34.69|34.31|34.24|34.44|34.14|34.29|34.23|33.98|33.71|33.58|33.17|33.55|33.37|33.7|33.52|34.26|35.15|35|34.43|34.58|34.44|34.52|34.71||34.52|34.28|34.39|34.45|34.26|34.57|34.58|34.9|34.5|34.31|34.35|34.42|34.51|34.02|33.52|33.62|34.13|34.48|34.08|33.76|33.16|33.73|33.09|32.82|33.85|33.4|32.42|32.67|32.98|32.01|31.22|32.05|32.69|32.01|31.98|31.9|31.25|31.67|32.15|32.25|32.29|32.49|32.18||32.2|31.84|31.51|30.84|30.73|31.58|31.31|31.76|31.77|31.05|30.73|31.32|31.49|30.77|30.36|31.12|31.73|32.16|31.53|32.29|32.74|33.33|33.58|33.5|32.51||33.44|32.53|31.95|32.41|32.99|33.23|32.55|32.84|33.83|34.32|34.11|35.17|36.42|37.06|37.05|36.91|36.45|36.54|36.44|35.76|35.84
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.84|23.36|23.03|22.9|23.16|22.93||22.75|22.77|22.6|22.23|22.1|22.14|22.09|23.65|24.17|24.1|24.16|24.38|23.53|23.32|22.97|22.78|22.52|22.42|23.54|23.51|23.59|22.99|22.99|22.37|22.78|23.34|23.87|23.74|25.56|25.92|25.97|25.5|25.12||24.8|24.71|24.56|24.25|24.63|24.67|24.46|24.81|25.05|24.55|25.08|24.89|24.37|23.82|24.04|24.05|24.25|24.96|24.59|24.49|24.42|24.14|24.8|24.06||23.58|23.45|22.95|23.22|22.98|22.77|23.2|23.41|||24.65|23.13|23.06|22.66||22.59|22.6|22.58|22.93|22.47|22.51|22.83|22.68|22.22|22.26|22.15|21.89|21.84|21.91|21.64|21.49|21.63|21.6|21.86|21.16|21.59||22.56|22.41|22.47|22.8|23.09|23.11|23.01|23.08|22.83|22.39|23.19|23.26|23.06|22.65|22.57|22.91|22.98|22.86|22.97|22.97|22.65|23.7|23.57|23.32|22.8|22.87|22.48|23.21|23.3|23.9|23.5|23.73|22.71|22.31|22.49|22.48|22|22.03|21.92|21.65|21.99|22.06|21.57|20.94|21.07|20.97|20.27|20.62|20.7|20.45|20.39|20.53|19.91|19.9|19.73|20.24|20.82||21.24|20.88|20.83|20.34|20.64|20.42|20.33|20.43|20.84|20.77|20.79|20.73|20.43|19.76|19.17|19.11|19.25|19.36|19.2|19.38|19.77|19.49|19.69|19.4|19.62|19.64|19.43|18.77|18.06|18.07|17.15|17.65|17.79|16.84|16.91|17.29|17.51|17.81|18|17.91|17.99|18.22|18.11||18.74|18.49|17.93|17.04|16.81|17.2|17.17|17.5|17.6|17.59|17.88|17.75|17.79|17|16.63|17.25|17.59|17.57|18.19|18.38|19.22|19.81|19.67|19.55|19.21||19.84|19.43|19.14|19.51|19.28|19.75|19.42|20.15|21.12|21.04|21.53|22.25|22.67|22.93|23.01|22.96|22.41|22.4|22.45|22|21.87
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.83|12.65|12.19|12.12|12.22|12.26||12.24|12.17|12.34|12.33|12.31|12.29|12.3|12.41|12.42|12.59|12.64|12.59|12.51|12.43|12.42|12.59|12.38|12.35|12.57|12.43|12.29|12.23|12.39|12.17|12.32|12.45|12.59|12.91|13.18|13.18|12.8|12.72|12.78||12.55|12.55|12.55|12.45|12.67|12.92|13.15|13.12|13.18|13.14|13.18|13.27|13.16|13.19|13.17|13.36|13.3|13.42|13.47|13.53|13.65|13.7|13.79|13.81||13.37|13.04|12.78|12.36|12.24|12.28|12.32|12.24|||12.24|12.24|12.14|11.97||11.91|11.97|11.96|11.93|11.88|11.87|11.95|11.9|11.75|11.71|11.6|11.54|12.33|12.35|12.13|11.95|11.97|11.94|11.88|11.79|11.91||12|12.02|11.71|11.92|11.93|11.76|11.52|11.55|11.42|11.28|11.19|10.67|10.59|10.49|10.55|10.63|10.91|10.8|10.71|10.83|11.09|10.62|10.7|10.58|10.48|10.4|10.47|10.38|10.37|10.18|10|10.11|10.06|10.11|10.04|10|9.79|9.9|9.9|9.86|9.9|9.98|9.83|9.61|9.63|9.82|9.81|9.73|9.87|9.84|9.86|9.62|9.43|9.49|9.44|9.35|9.24||9.27|9.18|9.01|9.01|9.04|8.84|8.85|8.8|8.78|8.87|8.98|8.9|8.83|8.78|8.76|8.59|8.65|8.59|8.3|8.42|8.44|8.36|8.23|8.2|8.19|8.18|8.02|7.99|7.97|7.97|7.98|8|8.06|7.87|7.94|7.86|7.98|8.05|8.22|8.14|8.14|8.18|8.12||8.26|8.35|8.38|8.39|8.4|8.41|8.53|8.56|8.69|8.59|8.65|8.57|8.67|8.69|8.63|8.78|8.9|8.88|9.05|8.99|9.53|9.67|9.68|9.53|9.36||9.35|9.27|9.26|9.3|9.46|9.47|9.49|9.57|9.64|9.65|9.8|9.9|10.03|9.98|9.98|9.93|10.04|9.82|9.72|9.54|9.58
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|20.53|19.82|19.4|19.37|19.22|19||18.64|18.88|19|18.89|19.2|19.38|19.82|20.02|20.02|19.94|19.41|19.05|19|18.69|18.23|18.02|19.09|19.8|19.87|19.9|20.3|20.38|21.45|23.23|23.82|22.46|23.19|23.05|24|24.52|25|25.21|25.37||24.75|24.18|25.04|25.06|25.6|26.19|26.3|26.3|25.88|26.09|26.41|26.04|26.41|27.47|27.04|26.42|25.44|25.6|25.37|25.79|25.09|25.13|26.02|25.12||26.33|26.8|27.24|25.7|24.66|24.82|24.09|24.09|||24|24|24.08|24.21||24.02|24.6|25|23.1|23.79|24.6|25.15|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.58|22.33|22.13|21.89|22.05|21.87||21.87|21.8|21.86|21.55|21.57|21.52|21.52|21.66|21.93|22.02|21.94|21.99|22.04|21.81|21.73|21.85|21.9|21.92|22.61|22.47|22.49|22.42|22.13|21.89|22.28|22.7|22.97|23.21|23.83|23.97|23.95|23.98|23.94||23.87|23.54|23.46|23.18|23.08|23.21|23.32|23.31|23.12|23.2|23.53|23.27|23.1|22.94|22.99|22.09|22.07|22.24|21.69|21.9|21.57|21.85|22|22.27||22.46|22.62|22.55|22.51|22.42|22.47|22.61|22.71|||22.75|22.97|22.96|22.98||23|22.9|22.89|22.83|22.81|22.91|22.94|23.1|23.15|23.41|23.44|23.02|23.23|23.27|23.38|23.37|23.72|23.73|23.73|23.76|23.82||23.96|24.08|24.08|24.39|24.5|23.86|23.87|23.88|23.78|23.78|23.82|23.9|23.64|23.69|23.58|23.68|23.87|23.84|23.4|23.64|23.21|22.99|23.28|22.85|22.74|22.59|22.63|22.62|22.62|22.84|22.8|23|22.94|22.77|23.27|23.17|23.18|23.34|23.64|24.01|23.16|23.29|23.12|22.97|22.83|22.67|22.66|22.57|22.87|23.08|23.02|22.62|22.39|22.39|22.16|22.38|22.51||22.57|22.56|22.44|21.9|21.92|21.88|21.71|21.47|21.3|21.64|21.55|21.49|21.36|20.93|20.62|20.45|20.81|20.66|21.04|21.24|21.67|21.63|21.47|21.41|22.57|22.08|21.8|19.69|19.23|19.12|18.94|19.26|19.62|19.59|19.23|19.14|19.4|19.69|19.83|19.84|19.92|20.09|20.44||20.7|20.57|20.53|20.41|20.35|20.44|20.35|20.16|20.46|19.88|19.8|19.72|19.82|19.09|19.19|19.35|19.72|19.68|19.8|19.67|19.68|20.23|20.54|20.33|20.56||20.6|20.26|20.27|20.53|20.82|21.11|21.14|20.82|21.07|21.32|21.3|21.24|20.72|20.33|20.12|20.28|20.37|20.01|20.06|21.35|21.52
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|49.87|49.46|49.6|49.23|49.09|48.28||47.66|47.67|47.51|46.71|46.65|46.72|46.67|46.93|47.11|47.35|47.28|46.57|45.4|44.94|44.32|44.67|44.11|44.06|45.27|45.42|45.41|44.73|43.98|43.76|44.4|45.91|45.15|45.12|46.34|46.56|46.86|47.09|46.74||46.38|46.49|46.24|45.85|45.32|45.15|46.01|45.94|46.92|46.5|46.7|46.62|45.27|45.03|45.12|44.12|43.88|44.32|43.92|40.23|40.7|40.09|40.7|40.27||40.42|39.98|39.42|38.62|38.77|38.92|39.53|40.25|||40.77|41.1|41.3|40.79||40.8|41.38|42.07|42.1|41.56|41.73|42.22|41.73|41.62|41.77|41.71|42.4|42.24|42.36|41.99|41.88|41.94|41.67|40.6|40.99|41.5||41.8|41.3|40.62|40.41|40.5|40.61|40.56|39.9|40.17|40|40.19|39.81|39.98|39.4|37.95|37.5|37.77|37.39|37.77|38.33|38.14|38.09|37.73|37.33|38.7|38.41|38.77|39.1|38.19|38.47|37.74|37.83|37.97|37.36|37.65|37.2|36.24|37.33|37.37|37.95|37.2|37.01|36.42|36.06|36.63|37.77|38.65|39.48|39.99|41.12|41.49|41.45|41.48|41.67|41.56|42.48|43.59||43.65|43.55|43.15|43.28|42.77|42.27|42.19|42|42.5|42.73|43.2|42.66|43.6|42.27|41.19|41.58|41.9|41.19|41.05|42.18|42.16|42.19|41.76|40.74|41.49|40.83|40.42|39.52|39.12|35.85|34.95|35.88|37.23|36.49|35.94|36.88|37.62|38.3|38.78|38.02|37.98|39.83|39.55||40|39.82|39.83|37.8|37.87|38.03|38.41|37.35|37.57|36.35|36.41|37.59|38.02|35.97|34.44|36.11|37.35|37.75|37.63|38.04|38.41|40.09|39.22|39.02|38.5||39.23|38.34|37.41|38.54|38.3|38.99|39.17|39.77|41.4|42.41|43.2|44.24|44.18|44.95|44.43|43.46|42.6|42.62|42.88|42.3|41.35
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|28.79|27.84|28.49|27.94|28.12|28.26||27.93|27.77|27.65|27.6|26.24|26.28|26.43|26.71|27.43|27.51|27.38|26.49|26.34|25.79|25.49|25.73|25.28|25.68|26.6|26.44|25.88|26.06|25.45|25.31|25.81|26.39|26.56|26.25|27.12|28.07|27.86|27.56|27.31||26.72|26.9|26.55|26.65|25.8|25.37|25.53|25.39|25.08|24.72|25.04|25.3|25.13|24.55|23.89|23.35|23.57|24.16|24.05|24.35|24.01|23.88|23.88|23.84||23.61|22.96|23.2|23.43|22.78|22.67|23.15|22.42|||20.77|20.96|21.18|21||20.76|20.96|21.18|21.19|21.28|21.49|21.3|21.01|21.55|21.95|22.15|22.06|21.44|21.46|21.24|21.5|21.87|21.74|21.73|21.83|21.69||21.69|21.63|21.84|22.19|22.5|22.34|22.45|22.34|22.34|21.56|21.83|21.63|21.74|21|21.07|21.39|21.64|21.9|21.4|21.64|21.81|21.83|21.52|21.49|21.7|21.4|21.8|22.59|22.11|22.65|22.24|22.21|21.93|21.63|21.6|21.58|21.14|20.32|20.77|20.39|20.27|20.05|19.51|19.6|19.75|19.88|19.7|19.58|19.46|20.04|20.42|20.26|19.29|19.11|19.31|19.07|19.31||19.68|19.65|19.65|19.91|19.82|19.41|19.31|19.57|19.93|20.01|20.57|20.93|20.96|20.38|19.41|19.16|19.59|19.55|20.26|20.65|21.09|21.16|20.79|20.37|20.57|20.82|20.51|20.82|21.68|21.81|21.42|20.96|22.22|22.81|23.05|23.99|23.84|25.29|25.28|24.95|25.03|25.09|25.52||25.53|24.91|24.92|24.12|24.44|24.92|25.31|24.47|24.48|23.82|23.6|24.03|23.97|23.32|23.49|23.84|24.46|24.35|24.06|24.2|23.99|24.93|25.03|24.47|23.73||24.62|24.45|24.03|23.93|24.42|24.39|24.48|23.98|24.65|25.31|25|25.21|25.39|25.84|25.72|25.72|25.42|24.52|24.14|24.07|23.83
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|28.08|27.83|27.77|26.87|27.05|27.01||27.02|27.16|27.05|26.71|26.79|26.91|26.89|27.18|27.37|27.57|26.83|26.68|26.53|26.25|26.55|26.66|26.42|26.45|27.06|27.14|26.68|26.63|26.44|26.21|26.42|26.15|25.79|25.6|26.24|26.13|26.09|26.09|26.06||25.95|25.82|25.88|25.48|25.27|25.31|25.34|25.43|25.32|25.41|25.48|25.12|24.92|24.8|24.47|24.32|24.23|24.81|24.6|24.45|24.67|24.75|25.07|25.23||25.26|25.1|24.74|24.82|24.95|24.98|25.93|26.1|||25.68|26.01|26.19|26.05||25.99|26.3|26.34|25.67|25.33|25.3|25.08|25.13|25.33|24.9|25.13|25.13|25.23|25.47|25.08|25.04|25.13|24.72|24.48|24.4|24.62||24.63|24.51|24.16|24.31|24.16|23.88|23.78|23.52|23.81|23.84|24.11|24.09|23.57|23.62|23.5|23.46|24.01|24.32|24.46|24.48|24.06|23.81|23.91|23.77|24.06|24.2|24.29|24.5|24.41|24.01|24|24.28|24.16|24.26|24.42|23.82|23.59|23.81|23.83|23.85|24.28|24.31|24.32|24.43|24.48|24.95|25.26|25.36|25.11|24.98|25.12|24.4|24|23.83|23.7|23.7|23.93||23.68|23.43|23.3|23.36|23.26|23.22|23.06|23.47|23.12|23.5|23.92|23.47|23.62|24|24.06|24.58|24.91|25.17|25.2|25.54|25.42|25.39|25.29|24.93|25.07|25.14|24.88|25.02|24.87|24.17|23.73|24.13|24.86|24.41|24.39|24.61|25.24|26.17|26.41|26.31|26.46|26.41|26.4||26.59|26.58|26.3|25.69|25.74|25.89|25.64|25.44|25.89|25.44|25.41|26.1|26.38|26.32|25.83|27.32|27.88|27.85|28.31|28.28|28.31|28.91|28.86|29.16|29.14||29.18|29.29|28.57|28.38|27.13|27.86|27.64|27.58|28.03|27.82|27.87|28.12|27.93|28.56|28.48|28.27|27.71|27.86|27.85|27.78|27.66
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|56.45|56.88|56.06|55.39|55.09|54.64||54.84|54.62|55.01|54.22|53.32|53.56|53.44|51.38|51.96|51.67|51.69|51.65|50.85|50|49.85|49.95|49.63|49.6|50.22|49.66|49.72|49.21|49.31|49.19|50.15|50.73|49.54|49.71|50.7|50.56|50.64|50.32|51.35||49.41|48.33|48.75|48.59|48.12|47.98|48.01|48.17|48.25|48.05|48.12|47.84|47.49|47.42|47.64|46.86|47.67|47.7|47.4|46.95|47.25|47.17|47.49|47.4||47.69|48.18|47.53|47.9|47.86|48.3|48.57|49.3|||48.47|48.89|48.77|48.68||48|48|48.45|48.7|48.04|48.58|48.71|48.21|48.71|48.1|48.21|48.24|48.36|48.73|48.8|48.29|48.08|48.12|47.87|46.84|47.46||47.33|46.93|47.95|46.8|47.3|49.94|49.75|49.72|49.55|49.47|49.79|49.24|49.1|48.67|48.99|48.64|49|48.68|48.37|48.95|48.65|48.8|48.9|48.69|48.74|48.93|48.45|48.42|48.19|48.4|48.42|48.6|49.1|48.86|48.93|48.64|47.92|47.96|47.95|48.37|48.48|48.55|48.4|48.07|47.99|47.99|47.92|47.44|48.42|48.57|48.68|48.57|48.24|48.52|48.28|48.52|48.93||48.97|48.63|48.42|48.44|47.97|47.75|47.53|47.71|46.12|45.54|45.21|44.86|44.6|44.09|43.6|43.66|43.56|43.22|43.43|43.48|44.23|44.19|44.21|44.39|44.63|45.32|45.27|45.63|45.96|46.01|45.62|46.82|47.07|46.25|46.01|46.29|46.95|46.75|46.5|46.16|45.89|45.61|46.19||44.8|44.7|45.25|44.82|45.24|44.73|44.24|44.34|44.33|43.3|40.41|40.75|40.07|40.13|40.15|40.6|40.94|40.95|41.18|40.84|41.2|41.61|41.67|41.46|40.69||40.95|40.66|40.99|40.51|40.9|40.82|40.46|40.55|41.05|40.66|40.22|40.35|40.69|40.93|41.16|40.8|40.26|39.85|39.88|39.53|39.26
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|22.86|22.85|22.96|22.66|22.67|22.45||22.57|22.47|22.57|22.32|22.14|21.86|21.86|21.96|22.4|22.52|22.43|22.31|22.03|21.89|21.67|21.63|21.65|21.2|21.79|21.53|21.79|21.53|21.45|20.84|21.11|21.62|21.64|21.58|22.49|22.04|22.19|22.3|22.44||22.5|22.52|22.43|22.32|22.36|22.1|22.32|22.44|22.87|23.31|23.16|23.06|22.38|22.17|21.73|21.72|21.58|21.76|21.65|21.45|21.58|21.96|22.11|22.19||22.19|22.57|22.08|21.81|21.67|21.3|21.61|21.37|||21.34|21.55|21.7|21.69||21.67|21.74|21.79|21.38|21.24|21.3|21.04|20.85|20.75|20.98|21.05|21.43|21.37|21.3|21.37|21.19|21.26|21.16|21.06|21.06|21.16||21.3|21.28|21.4|21.16|21.29|20.99|21.01|20.87|20.8|20.6|20.59|20.3|20.35|20.33|20.59|20.5|20.66|20.54|20.48|20.52|20.52|20.5|20.65|20.61|20.78|20.78|20.76|20.75|20.45|20.19|19.86|19.86|19.6|19.6|19.76|19.81|19.73|19.63|19.65|19.61|19.37|19.41|19.15|18.99|19.03|18.97|18.83|18.71|18.61|18.51|18.67|18.55|18.48|18.4|18.42|18.59|18.5||18.52|18.35|18.21|18.24|18.3|18.31|18.2|18.38|18.31|18.4|18.54|18.71|18.59|18.19|17.95|17.91|17.88|18|17.83|17.83|18|18.21|18.5|18.21|18.31|18.41|18.15|18|18.18|17.93|17.71|17.73|18.11|17.92|18.21|18.15|18.72|19.08|19.32|19.34|19.21|19.41|19.34||19.38|19.3|19.15|18.82|18.79|18.92|18.8|18.67|18.73|18.65|18.73|18.86|19.06|18.66|18.6|18.66|18.73|18.92|18.98|19.22|19.16|19.3|19.47|19.03|18.99||19.27|19.11|19|18.75|19.06|19.08|18.89|18.91|19.07|19.41|19.15|19.27|19.53|19.58|19.82|20|19.6|18.91|18.9|18.68|18.49
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|20.97|20.59|20.48|20.51|20.98|20.79||20.57|20.65|20.54|20.09|19.68|19.91|19.62|19.45|19.62|18.95|19.28|19.24|18.75|17.97|18.01|18.35|18.09|17.74|18.45|18.31|18.41|18.1|18.51|17.97|18.4|18.69|18.91|18.53|19.61|19.78|19.5|19.55|19.97||19.69|19.86|19.66|19.15|19.29|19.21|20.08|19.21|18.63|18.45|18.2|17.98|18.12|19.82|19.48|18.96|18.46|18.99|18.68|19.13|19.51|19.53|20.1|20.77||20.58|20.67|20.28|20.06|20.23|19.93|19.5|19.23|||18.94|19.02|18.8|18.85||18.77|19.36|19.2|19.25|19.59|19.8|20.37|19.68|20.09|20.34|20.02|20.02|20.2|20.63|20.71|20.78|21.29|20.89|20.68|20.29|21.27||21.56|21.42|20.48|20.31|20|19.94|19.65|19.31|19.48|19.65|18.69|18.09|17.7|16.82|16.95|17.12|17.22|17.1|16.93|17.16|16.94|17.03|17.61|17.96|18.56|17.62|17.36|17.77|17.45|17.48|16.79|17.33|17.84|18.1|18.2|17.75|17.09|16.77|17.28|17.34|17.29|17.15|16.86|16.17|16.58|16.25|15.91|15.59|15.32|15.39|15.21|14.53|14.24|14.38|14.38|14.77|15.02||14.42|14.66|14.26|13.83|13.77|13.76|13.44|13.5|13.96|13.98|13.99|13.83|13.78|13.49|12.44|12.2|12.9|13.41|12.92|13|13.13|13.2|13.23|13.29|13.45|13.67|13.33|13.41|13.7|13.77|13.63|14.06|14.14|14.32|14.28|14.09|14.35|14.45|15.12|15.42|15.72|16.01|15.91||16.18|15.99|16.02|15.58|15.42|15.83|15.82|15.8|15.83|15.92|15.89|16.75|16.66|16|16.09|16.39|16.73|17.01|17.02|16.8|16.81|16.95|17.47|15.93|15.85||15.69|15.29|14.55|15.03|15.49|15.06|16.1|16.87|16.57|16.9|16.87|17.18|17.7|17.96|17.97|17.87|18.02|18.07|18.21|18.05|18.48
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|38.14|37.67|38.01|36.55|37.09|36.75||35.65|35.72|36|35.74|35.58|35.59|35.39|35.63|35.68|36.35|35.49|35.84|35.13|34.99|35.09|34.93|33.65|33.55|33.56|33.44|33.19|32.53|31.36|31.09|31.35|31.89|32.06|31.94|33.4|34.04|34.26|34.49|34.45||34|33.9|34.54|33.58|31.64|31.53|31.89|31.63|31.34|31.23|30.57|30.45|30.06|29.34|29.39|29.8|29.76|30|30.47|29.86|29.89|29.77|29.81|29.8||29.72|29.51|29.19|28.95|28.52|28.42|28.37|28.8|||28.98|29.15|29.16|28.44||28.13|28.11|28.25|28.37|28.25|28.42|28.69|28.26|28.29|28.25|28.28|28.02|27.81|27.6|26.77|26.69|27.05|26.88|26.49|27.42|27.76||27.75|27.93|27.55|27.57|27.99|28|28.03|28.25|28.61|28.59|28.41|28.3|27.92|27.52|27.56|26.59|28.39|29.58|29.68|29.52|30|29.36|28.89|28.77|28.91|28.95|28.74|29.17|28.44|28.47|28.1|28.16|28.02|27.81|27.78|27.19|26.49|26.57|27.31|27.14|27.42|27.23|26.97|26.55|27.28|27.64|27.75|28.41|27.49|27.4|28|26.92|25.91|26.15|26.26|26.42|26.42||26.61|26.35|26.06|26.05|26|25.99|25.68|25.69|26.19|25.61|26.67|26.71|26.88|25.83|25.23|25.05|25.1|24.75|25.48|25.29|25.97|25.48|25.51|23.24|24.62|24.3|23.9|23.89|24.45|24.42|23.48|24.06|25.06|24.5|24.64|25.23|25.64|26|26.28|26.35|26.16|26.72|26.48||26.95|27.7|26.25|24.99|24.7|25.27|25.48|25.42|25.69|24.96|25.46|25.96|25.89|24.9|24.91|25.01|25.4|25.75|25.64|26.06|26.64|27.55|27.14|26.53|26.71||27.69|26.81|26.1|25.85|25.69|25.68|25.53|25.79|26.46|26.14|26.52|26.9|27.44|27.14|27.12|27.44|27.75|27.25|27.2|24.47|24.3
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|52.01|51.56|51.46|51.53|51.81|51.78||51.77|51.96|52.07|51.9|51.43|51.18|51.11|51.44|51.55|51.74|51.88|51.69|51.29|51.02|50.55|51.06|50.67|50.54|50.89|50.47|50.32|49.86|49.38|49.26|49.24|49.69|49.84|49.08|50.35|49.84|49.77|49.37|49.6||49.78|49.32|49.63|49.04|48.96|48.89|48.99|48.99|48.98|49|48.98|49.39|49.27|50.21|50.81|50.32|50.27|50.48|50.28|50.37|50|50.11|50.25|50.44||50.23|50.47|50.21|49.95|49.84|49.72|50.06|50.45|||50.06|50.59|50.51|50.48||50.11|50.46|50.41|50.79|50.61|50.58|50.75|50.47|50.61|49.94|49.92|49.54|50.43|50.09|49.85|49.6|49.78|49.51|49.81|49.81|50.1||50.3|50|49.97|50.15|50.01|49.78|49.76|49.43|49.36|49.47|49.6|49.77|49.59|49.37|49.59|49.78|50.31|50.1|50|50.21|49.64|49.66|49.75|49.39|49.43|49.54|49.19|48.37|47.9|48.99|49.02|49.15|49.52|49.69|49.9|49.63|49.29|49.25|49.52|49.81|49.91|50.23|50.24|49.92|49.74|49.5|49.61|49.49|49.71|50.2|49.65|50.47|50.11|49.96|49.81|50.24|50.28||50.52|50.7|50.56|50.69|50.21|49.8|49.8|49.41|49.8|49.56|49.67|49.5|50.03|49.74|49.6|48.94|48.83|48.21|48.43|47.86|48.28|48.07|48.27|47.81|48.17|48.38|47.8|48.93|49.33|49.1|48.74|48.83|48.92|48.66|48.85|48.07|47.97|48.64|48.95|48.45|47.53|47.98|48.4||48.65|48.43|48.29|47.66|47.4|47.82|47.83|48.02|47.47|47.49|46.87|47.37|47.34|46.74|46.59|46.87|47|46.85|47.31|47.77|47.26|47.67|47.4|47.1|46.91||47.31|47.12|46.58|46.05|46.25|45.89|45.83|45.99|46.48|46.25|46.06|46.36|46.74|46.51|46.4|46.39|46.28|45.98|46.15|46.26|46.31
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|38.58|37.55|37.35|37.45|37.73|37.54||37.61|37.54|37.77|37.18|37.47|37.72|37.42|38.15|38.38|38.55|38.44|38.82|38.03|37.46|36.89|36.86|36.67|36.67|37.67|37.94|37.63|37.07|37.45|36.97|37.6|37.67|37.72|37.82|38.87|39.08|39.79|39.78|39.75||39.5|39.29|39.37|38.97|38.89|39.05|39.31|39.38|39.1|38.77|38.77|38.38|38.17|38.04|37.75|38|37.85|37.97|37.78|37.6|37.88|37.46|37.49|37.53||37.59|37.64|37.6|37.81|37.62|37.32|37.75|38.03|||38.03|38.34|38.6|38.22||37.7|37.74|37.88|37.65|37.58|37.86|37.28|36.88|36.81|36.43|35.93|36.12|36.23|36.3|36.31|36.13|36.1|36.36|36.08|36.09|36.4||37.01|37|37.01|36.89|37.21|36.77|36.87|37|37.01|36.71|37.06|37.03|36.93|36.73|36.95|37.24|37.14|37.26|37.23|37.61|37.58|37.56|37.9|37.39|37.58|37.79|37.38|36.35|37.02|37.21|37.37|37.3|37.54|37.45|37.64|37.94|37.43|37.23|37.44|37.64|37.46|37.46|37.59|37.15|37.16|37.53|37.29|37.32|37.27|37.25|37.22|37.47|36.76|36.62|36.34|36.67|36.75||36.69|36.79|36.96|36.9|37.05|36.79|37.45|37.02|37.15|36.83|36.93|37.22|37.55|37.48|36.79|36.97|37.15|36.83|37.33|37.64|37.77|37.79|37.26|37.11|36.9|37.28|36.48|36.74|36.73|36.68|36.29|36.54|36.57|35.54|35.08|34.94|34.62|35.05|35.21|35.53|35.41|35.49|35.4||35.92|35.68|35.69|35.08|34.9|35.19|34.82|35.06|35.12|35|34.94|35.17|35.5|34.79|35.37|36.02|36.23|36.28|36.12|35.94|35.87|36.58|36.33|35.72|35.51||35.95|35.88|36.01|35.5|35.71|35.89|35.44|35.95|36.69|36.9|36.55|37.01|37.51|37.38|37.43|37.33|37.09|37.1|37.04|37.23|38.22
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|67.75|67.22|67.03|66.73|67.43|67.2||66.76|66.29|66.18|65.77|65.64|65.94|65.86|65.79|66.07|66.12|66.24|65.85|65.21|64.55|63.95|64.21|64.19|63.77|64.11|64.46|64.5|64.28|65.19|64.78|64.44|65.34|65.17|65.37|66.99|67.09|66.61|66.72|67.08||66.46|66.74|66.68|66|65.49|65.5|65.57|66.11|66.59|66.33|66.58|66.59|66.52|66.15|65.48|65.41|65.88|66.58|66.78|66.18|66.05|66.27|66.34|65.78||66.14|66.26|66.42|66.13|65.97|65.6|65.85|65.51|||65.13|65.3|65.19|64.82||64.94|64.95|64.61|64.67|64.09|64.44|63.8|63.46|63.46|63.57|63.52|64.08|64.57|65.02|64.38|63.58|63.71|63.54|63.36|63.03|63.53||63.58|63.37|63.55|63.75|63.54|63.39|63.36|63.48|63.25|63.23|63.34|63.25|63.4|63.17|63.11|63.22|63.75|63.43|63.5|63.23|62.9|62.61|64.4|64.62|64.3|64.23|63.29|63.38|63.54|63.43|63.24|63.42|63.49|63.35|63.47|63.46|62.68|62.55|62.64|62.49|62.25|62.58|62.43|62.21|62.21|62.36|62.77|62.07|62.6|62.12|62.2|62.85|62.47|61.34|61.32|61.16|61.54||61.61|60.86|60.03|60.54|59.6|59.13|59.76|59.14|58.89|59.42|59.22|58.67|59.04|58.57|58.55|58.62|59.42|58.5|58.77|58.68|58.45|58.45|57.97|58.39|58.51|58.41|57.69|58.46|57.6|57.44|56.61|57.66|57.89|56.73|56.9|56.96|57.5|58.02|58.34|58.79|58.09|58.66|58.69||59.21|59.14|59.3|58.47|58.45|58.58|58.46|58.39|58.46|57.55|57.45|58.31|58.45|58.25|58.01|57.49|58.52|57.75|57.12|57.7|57.48|58.27|58.54|58.15|57.94||57.62|57.53|57.15|57.18|57.48|57.31|57.57|58.17|58.95|59.46|58.86|58.51|58.76|58.29|57.68|57.16|56.71|56.27|56.56|56.18|56.1
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|48.45|48.45|47.85|48.11|49.06|48.77||48.7|48.83|49.37|48.94|48.74|48.3|48.57|49.1|49.66|50.42|50.46|50.53|49.45|49.19|48.49|48.75|48.13|48.05|49.81|49.55|48.89|47.75|48.65|47.11|48.93|49.77|50.27|49.86|51.84|52.09|53.05|53.41|53.14||52.39|52.93|52.13|52|50.72|51.88|52.19|52.29|50.79|50.43|50.47|50.01|49.6|49.48|49|48.92|48.66|48.56|47.59|47.52|48.26|47.64|47.78|47.62||46.94|46.78|45.94|44.61|43.92|44.08|44.75|45.11|||44.95|45.06|45.38|44.96||44.35|44.9|45.51|45.21|45.77|46.01|46.16|45.66|45.94|46|46.1|46.02|46.24|46.48|46.88|46.19|46.38|45.83|44.95|44.89|46.36||46.36|46.02|45.24|44.15|44.45|43.99|43.7|42.96|42.83|42.85|42.82|42.81|43.35|42.94|43.58|44.79|44.43|43.7|44.24|44.68|44.24|44.18|44.58|44.44|44.49|44.67|44.6|45|45.24|44.74|44.24|44.38|44.25|43.59|44.04|43.6|42.77|42.4|42.87|42.72|42.58|42.1|41.88|41.05|40.42|41.38|41.76|41.5|42.1|41.81|42.72|42.18|41.46|41.42|41.11|41.47|41.65||41.26|41.55|41.61|41.24|41.16|40.52|40.53|40.36|40.94|40.46|40.29|40.08|40.09|40.02|39.42|38.75|39.19|39.26|39.34|39.72|40|39.3|38.89|39.03|39.24|39.4|38.75|38.57|38.51|38.36|37.55|37.92|38.19|37.02|36.6|36.54|36.86|37.62|37.68|37.41|36.87|37.01|36.91||36.93|36.49|36.29|35.29|35.37|35.65|35.26|35.4|35.88|35.44|35.68|36.04|36.13|35.36|35.79|36.5|37.22|36.82|36.99|37.04|37.21|37.42|36.79|35.85|35.74||36.37|36.01|35.02|34.87|35.16|34.85|34.9|35.47|36.5|36.7|36.11|36.41|37.51|37.26|37.16|37|36.49|35.92|35.98|36.4|37.13
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|76.77|77.24|77.98|77.2|77.75|78.47||78.38|77.98|78|77.49|76.61|76.22|75.75|76.03|75.95|75.43|74.2|74.06|73.74|72.97|71.96|72.77|70.75|71.53|73|72.82|72.76|71|70.72|70.19|71.26|67.53|69|69.02|71.86|72.6|72.92|73.64|74.24||73.82|73.58|73.03|72.32|71.83|72.47|72.5|73.42|73.18|72.01|73.15|72.82|70.91|69.26|69.62|68.95|68.54|69.58|69.08|68.58|69.53|69.83|67.98|67.94||68.25|68.08|67.62|66.65|66.25|66.8|67.68|67.08|||68.43|68.65|69.15|68.89||69.82|69.2|70.5|71.89|71.54|70.71|70.98|68.89|69.87|71.16|71.03|70.92|70.56|71.82|70.74|69.09|69.6|70.68|69.13|69.95|71.05||71.65|72.64|71.68|73.27|73.2|73.19|73.12|72.17|73.69|72.94|73.45|72.42|71.55|69.88|70.54|71.07|70.6|73.97|72.23|72.58|71.98|73.48|73.58|70.85|71.05|71.23|69.74|70.01|70.48|70.51|69.4|69.76|69.02|67.63|67.92|69.14|67.53|65.49|64.92|66.45|65.98|65.89|67.05|66.14|66.48|67.8|67.57|67.19|66.85|67.65|67.35|66.66|65.52|65.09|64.24|63.56|63.46||63.45|62.51|62.37|62.59|60.95|60.3|60.81|60.89|60.4|61.13|61.73|62.07|61.94|61.52|61.13|60.76|58.19|57.55|58.4|59.06|58.79|58.12|57|56.61|56.63|55.21|54.25|54.36|55.82|55.47|54.08|54.28|54.99|54.01|55.77|54.9|55.72|57.24|58.99|58.85|58.68|59.82|59.18||58.45|59.12|58.77|56.92|56.99|58|57.82|58|58|57.57|57.77|57.5|57.57|55.78|55|54.72|54.46|54.65|54.81|54.05|53.91|54.33|54.54|53.69|52.93||54.13|54.45|55.68|56.98|57.51|57.76|57.25|57.2|56.87|57.34|56.65|56.85|57.05|56.79|57.06|57.49|57.77|56.8|56.45|55.87|55.84
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|14.7|14.33|14.44|14.45|14.74|14.61||14.55|14.68|14.5|14.28|14.12|14|14.18|14.2|14.31|14.15|14.18|14.1|13.97|13.52|13.3|13.38|13.29|13.14|12.88|12.64|12.79|12.46|12.57|12.61|12.68|12.77|12.82|12.48|12.88|12.84|13|13.23|13.26||13.23|13.1|13.04|12.91|12.95|12.94|12.97|13.07|12.86|12.98|12.93|12.86|12.8|12.78|12.52|12.26|12.04|12.18|12.16|12.15|12.06|11.9|11.86|11.88||11.79|11.88|11.85|11.82|11.83|11.8|11.79|11.59|||11.54|11.42|11.59|11.45||11.6|11.62|11.53|11.66|11.79|12.14|12.1|11.96|11.99|11.86|11.54|11.55|11.59|11.74|11.16|10.82|10.73|10.93|10.81|10.75|10.88||10.93|10.91|11.04|11.09|11.12|11.19|11.07|11.04|11.04|11.12|11.1|11.02|10.96|10.8|10.88|10.99|11.24|11.29|11.4|11.37|11.12|11.05|11.14|11.14|10.93|11.07|10.96|11.04|10.97|11.16|11.16|11.36|11.38|11.24|11.36|11.47|11.59|11.53|11.57|11.61|11.6|11.54|11.51|11.42|11.21|11.35|11.25|11.29|11.25|11.56|11.45|11.38|12.04|11.99|11.73|11.8|11.8||11.88|11.9|11.8|11.83|11.77|11.64|11.62|11.46|11.51|11.69|11.64|12.01|11.61|11.61|11.66|11.34|11.53|11.24|11.4|11.4|11.45|11.35|11.33|11.32|11.46|11.49|11.48|11.54|11.55|11.54|11.56|11.33|11.12|10.99|11.01|10.98|10.9|10.9|11.01|10.96|10.89|10.93|10.89||10.93|10.93|10.86|10.68|10.36|10.44|10.27|10.15|10.23|10.23|9.73|9.8|9.88|9.87|9.82|9.74|9.85|10.01|9.93|9.88|9.88|10.12|10.15|10.05|9.97||10.12|10.12|9.9|10.04|10.06|9.96|9.97|9.98|10.02|10.12|9.96|9.91|10.11|10.11|10.32|10.3|10.02|9.92|9.96|10.18|10.13
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|48.3|47.81|47.4|47.29|47.72|47.95||48.29|48.29|48.63|48.33|48.14|47.59|47.47|47.44|47.98|47.48|47.34|47.22|46.45|45.82|45.02|45.46|45.09|44.93|45.4|45.28|45.28|45.22|45.65|44.13|44.63|45.54|46.39|45.94|47.26|47.59|47.02|47.67|48||47.9|48.11|47.82|48.93|48.8|49.85|49.62|49.3|49.82|48.76|48.15|48.15|48.01|45.11|44.87|45.04|44.91|45.31|44.92|45.92|46.53|46.12|47.16|47.73||48.37|47.41|46.29|46.16|45.75|46|46.13|44.78|||43.33|44.1|43.84|43.46||42.99|43.2|42.37|42.45|42.16|42.55|42.61|42.45|41.83|41.29|41.25|41.17|41.63|41.37|41.05|40.23|39.78|40.06|39.6|40.12|41.59||42.11|41.15|40.68|40.23|40.29|39.25|39.5|39.6|39.75|39.73|39.32|37.85|37.89|38.17|38.21|39.43|40.25|39.51|40.63|41.56|42.68|42.14|41.76|40.99|41.01|40.9|40.45|41.18|41.01|41.59|40.73|41.12|40.86|40.62|40.91|40.94|40.48|40.89|42.03|42.33|43.19|42.82|42.25|40.6|41.31|40.81|40.12|40.34|41.86|40.9|41.1|40.39|40.2|40.34|40.5|41.37|41.83||41|41.49|41.43|42.77|42.24|41.4|41.81|41.56|42.34|42.82|42.94|43.32|43.36|42.83|40.72|40.31|40.98|40.97|41.16|41.56|41.97|42.8|42.55|41.56|43.03|42.48|40.76|36.55|37.71|37.13|36.06|37.06|37.13|36.17|36.57|37.36|37.93|38.12|38.43|38.6|38.91|39.62|39.55||39.61|39.22|39.21|36.17|36.15|36.44|36.58|36.38|37.25|36.86|37.21|37.63|38.25|36.69|36.34|36.11|37.55|37.5|38.02|38.87|38.83|40.07|40.61|38.47|38.47||39.42|39.98|39.82|39.61|39.47|39.19|39.73|40.56|41.35|42.4|42.24|42.41|44.4|43.87|44.42|44.77|44.43|44.61|45.06|43.89|44
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|73.05|73.11|72.34|72.4|73.39|73.68||73.2|72.79|72.86|72.33|72.63|72.79|72.04|72.13|72.55|71.83|71.73|71.75|71.19|71.3|70.86|71.42|70.25|70.35|69.6|68.75|68.48|67.46|67.1|66.95|68.36|70.17|79.68|79|80.04|80.38|80.25|80.06|80.26||80.37|80|74.44|74.23|73.85|73.84|74.07|73.59|73.27|72.82|73.53|73.41|73.44|72.94|72.19|71.46|72.07|73.13|72.89|73.24|73.08|73.06|72.83|72.7||73|73.26|73.34|73.47|74.7|73.49|73.75|73.1|||73.47|73.9|73.89|73.43||73.94|73.47|73.46|73.04|72.49|71.89|72.02|71.92|72|72.38|72.05|72.45|72.19|71.7|71.48|70.84|70.8|69.99|69.2|69.61|69.2||69.26|68.69|68.88|69.6|69.89|69.15|68.31|68.01|67.87|67.57|68.14|68.46|67.44|66.96|67.71|67.3|68.49|68|68.15|68.34|68.73|68.87|68.34|68.1|66.85|66.73|66.43|66.71|66.15|66.67|66.91|65.49|65.76|66.69|67.78|67.78|66.57|65.21|65.57|66.81|66.64|67.02|66.32|66.84|67|67.69|67.54|66.44|66.82|67.33|67.99|67.77|67.21|67.01|66.86|67.76|68.02||68.15|68.42|68.33|68.5|68.5|68.43|68.1|68.22|68.84|68.79|68.06|67.78|67.56|67.5|66.85|66.37|66.58|65.36|65.85|66.08|65.69|65.46|64.8|64.03|64.42|64.07|63.33|64.17|64.4|63.1|62.15|62.52|62.54|61.94|62.02|62.21|62.13|62.97|62.79|62.3|62.06|62.48|62||62.19|62.23|61.8|61.11|61.23|61.43|61.29|61.8|62.8|61.77|61.32|61.29|61.48|61.49|60.39|60.12|60.86|61.3|60.21|59.76|59.27|59.93|59.89|59.36|58.86||59.03|59.14|58.56|58.67|59.58|59.29|59.52|59.77|59.37|58.91|58.52|58.44|58.45|58.46|57.89|57.74|57.33|56.86|57.17|56.63|57.1
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.36|23.08|23.43|23.08|23.25|23.12||23|22.74|22.99|22.44|22.67|22.51|22.28|22.61|22.98|23.38|23.38|23.55|23.22|23.11|23.04|23.24|23.12|23.08|23.65|23.81|24.16|24.02|23.73|23.63|23.87|24|23.81|23.87|24.07|24.24|24.18|24.31|24.45||24.38|24.47|24.41|24.32|24.21|24.13|24.04|24.33|24.43|24.12|24.48|24.35|24.24|23.83|23.54|23.42|24.15|24.42|24.14|23.95|24.15|24.01|23.76|23.71||23.84|23.85|23.49|23.44|23.46|23.46|23.54|23.61|||23.9|24.02|24.03|23.64||23.47|23.5|23.42|23.48|23.49|23.62|23.94|23.69|23.57|23.76|23.79|24.02|24.05|24.13|24.08|23.69|23.78|23.43|23.3|23.33|23.88||24.03|23.89|24.2|24.35|24.44|24.23|24.16|23.68|23.71|23.41|23.45|23.48|23.32|22.83|23.05|22.94|23.35|23.16|23.39|23.59|22.94|23.05|22.88|23.15|24.73|24.76|25.03|25.2|24.97|25.33|25.07|25.25|25.21|25.13|25.25|25.45|24.93|24.99|25.03|25.19|24.92|25.14|24.69|24.48|24.38|24.85|24.56|24.76|24.96|24.81|24.72|24.75|24.42|23.64|23.25|22.77|23.69||23.22|23.05|23.08|23.21|22.9|22.7|22.85|22.8|23.16|23.37|23.59|23.62|23.3|22.96|22.64|22.74|22.71|22.62|23.25|23.38|23.32|23.27|22.79|22.39|22.82|23.35|22.88|22.96|22.85|23.21|22.4|22.93|23.33|22.7|22.7|23.01|23.14|23.5|23.92|24.28|23.95|24.43|23.99||24.72|24.98|24.86|24.27|24.6|25.15|25.02|25.03|25.23|24.65|24.78|25.01|25.08|24.28|24.33|24.52|24.91|24.82|24.52|25.06|25.22|25.6|25.82|25.39|24.74||25.2|24.97|25.1|25.11|25.23|25.34|25.18|25.34|25.92|26.32|26.06|26.56|26.67|26.8|26.96|26.76|26.6|26.73|26.8|26.71|26.53
00333|7961|/equities/lennar|SnP500/R1000VALUE|40.81|40.41|40.9|40.28|41.56|42.18||41.97|41.19|41.21|40.79|41.49|42.32|42.8|43.74|43.78|44.8|45.32|45.96|44.77|44.71|44.41|44.81|44.41|43.08|45.12|47.43|47.91|47.43|47.08|46.25|47.87|48.41|48.35|48.75|50.12|50.1|51.07|51.8|52.2||52.06|52.29|51.84|51.86|51.29|51.81|52.63|54.12|54.39|54.54|55.15|54.08|53.45|50.95|51.03|50.83|51.01|52.72|52.33|52.59|52.57|51.16|51.06|48.87||49.3|49.09|48.18|47.95|47.89|48.81|49.24|49.77|||51.57|51.4|51.71|50.38||49.83|50.32|50.68|50.63|51.76|52.12|51.78|51.31|51.18|51.47|51.4|52.34|53.25|52.62|51.31|51.62|51.61|49.07|49.02|49.55|50||50.16|48.9|48.27|48.5|48.56|48.12|47.43|45.47|45.43|44.03|44.46|44.89|45.69|45.48|45.66|45.99|46.67|46.89|46.84|47.45|46.66|45.55|44.62|45.33|45.28|45.1|45.72|46.21|45.52|46.91|45.74|46.12|45.41|44.35|44.86|45.14|44.11|44.85|44.48|45|45.34|46.15|46.08|45.03|44.48|44.91|45.27|45.54|45.6|44.51|44.45|44.69|42.38|41.98|42.51|42.76|43.8||44.03|44.08|43.91|44.73|44.49|44|44.1|43.57|44.29|44.46|45.27|45.09|44.43|43.02|42.07|42.83|43.89|43.75|45.55|46.6|46.03|46.27|44.29|44.41|43.97|44.69|43.6|44.43|44.45|44.03|41.95|40.85|41.71|39.82|40.36|39.39|40.37|40.88|42.34|43.15|43.58|43.19|43.45||43.51|43.61|44.09|42.8|43.22|44.9|43.78|43.79|44.08|42.39|43.13|44.12|44.62|42.91|42.33|43.02|44.37|43.75|43.94|44.23|45.71|47.26|47.73|47.09|47||48.15|47.99|47.85|47.7|47.39|47.92|48.18|47.39|48.1|48.96|49.68|50.33|52.09|51.57|52.65|53.56|51.63|52.34|52.33|53.44|53.99
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|69.32|67.85|67.7|67.29|68.15|68.09||68.08|67.56|68.45|67.75|67.79|67.55|67.34|68.3|68.84|68.99|68.23|68.44|66.96|66.54|66.19|66.4|65.85|65.74|67.67|67.86|67.28|67.08|67.67|67.19|67.66|68.17|68.23|66.85|70.18|70.47|70.66|70.3|70.72||70.79|70.35|70.86|70.25|68.95|69.05|70|70.42|68.4|68.11|68.29|68.01|67.14|66.64|65.86|65.69|65.42|66.76|66.05|65.98|66.35|66.41|66.6|66.06||65.9|66.18|65.6|65.31|64.85|65.17|65.96|66.5|||66.4|66.46|66.2|65.6||65.16|65.2|65.6|65.28|64.52|64.83|64.19|63.6|63.75|63.31|63.07|63.44|63.69|63.79|63.73|63.05|63.59|63.42|63.49|63.4|64.66||65.22|65.2|65.73|65.18|65.62|65.16|65.05|64.59|64.48|64.45|64.93|65|64.46|63.22|63.19|62.55|63.31|64.08|63.74|64.91|64.02|64.09|64|63.86|64.07|64.44|63.96|63.82|64.01|63.41|62.65|63.03|63.93|63.77|64|63.29|62.78|61.96|62.08|62.54|63.13|62.82|62.46|61.94|61.63|61.43|61|61.16|61.25|61.26|61.51|61.86|61.09|60.93|60.4|60.37|60.53||60.92|60.7|60.74|60.41|59.98|59.71|59.7|60|59.85|60.14|60.36|59.98|59.42|58.65|57.11|57.47|57.34|56.8|56.64|56.83|56.68|56.89|57.06|56.49|56.68|57.01|56.12|56.08|56.74|56.45|56.15|56.45|55.8|54.54|54.46|55|54.85|55.61|56.05|56.28|55.78|55.96|56.05||56.63|56.44|56.33|55.62|55.33|55.39|54.99|55.32|55.67|55.79|55.39|55.95|56.3|55.02|54.9|56.2|57.04|57.25|56.68|56.89|56.75|57.35|56.74|56.18|55.58||56.51|56.1|55.72|56.56|56.59|56.45|55.94|56.35|57.57|58.18|57.24|57.47|58.6|58.32|59.06|58.79|58.03|58.35|57.69|57.29|58.08
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.6|5.62|5.63|5.62|5.58|5.57||5.57|5.63|5.62|5.54|5.46|5.42|5.38|5.45|5.56|5.55|5.49|5.41|5.4|5.25|5.2|5.19|5.19|5.19|5.37|5.29|5.21|5.21|5.25|5.24|5.1|5.25|5.43|5.29|5.58|5.63|5.64|5.63|5.68||5.64|5.57|5.57|5.54|5.58|5.67|5.67|5.65|5.7|5.56|5.5|5.62|5.36|5.28|5.27|5.3|5.33|5.39|5.3|5.2|5.22|5.18|5.11|5.11||5|5.03|5.15|5.25|5.29|5.38|5.56|5.61|||5.75|5.89|5.97|5.88||5.92|6|5.93|5.98|5.81|5.84|5.78|5.66|5.66|5.66|5.39|5.5|5.81|5.96|5.96|5.68|5.73|5.86|5.96|5.91|6.08||6.21|6.17|6.13|6.08|6.13|6.15|6.06|5.81|5.81|5.73|5.76|5.74|5.66|5.58|5.54|5.58|5.79|5.87|6.09|6.35|5.99|5.95|6|5.96|6|6.11|6.04|6.18|6|6|5.84|5.75|5.69|5.59|5.58|5.32|5.12|5.27|5.49|5.59|5.75|5.74|5.59|5.44|5.52|5.51|5.49|5.53|5.51|5.7|5.64|5.45|5.31|5.29|5.26|5.29|5.28||5.17|5.19|5.3|5.26|5.14|5.06|5.06|5.04|5.32|5.25|5.31|5.31|5.36|5.21|5.02|5.06|5.25|4.97|5.08|5.38|5.51|5.56|5.29|5.49|5.6|5.54|5.62|5.23|5.38|5.5|5.2|5.11|5.38|5.16|5.03|5.06|5.12|5.19|5.25|4.85|4.62|4.77|4.69||4.92|4.75|4.76|4.47|4.5|4.64|4.69|4.74|4.74|4.72|4.83|5|5.04|5|5.05|5.12|5.13|5.13|5.13|5.04|4.98|5.05|4.91|4.89|4.94||5.1|5.17|5.18|5.22|5.42|5.58|5.53|5.5|5.62|5.59|5.55|5.53|5.62|5.7|5.78|5.74|5.75|5.36|5.23|5.35|5.26
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|96|96.24|96.16|96.61|98.05|98.03||96.71|97.05|97.28|96.93|97.02|98.1|97.18|98.18|98.42|99.15|97.91|99.85|98.38|98.97|97.8|98.05|98.14|96.87|100|96.89|97.18|96.54|96.9|96.5|95.44|97.82|97.26|97.57|101.47|102.11|101.55|102.55|102.79||101.95|103.34|102.32|102.26|101.63|101.16|100.88|101.52|101.29|99.08|98.46|98.46|97.19|96.24|96.06|96.67|97.44|97.14|98.74|96.77|97.27|96.8|96.5|97||96.31|95.66|94.58|93.6|93.69|92.02|91.69|91.93|||92.07|92.31|92.95|92.35||91.7|91.94|91.6|91.85|90.18|90.04|90.25|89.94|90.92|91.33|91.82|91.64|92.28|92.41|92.14|90.35|90.45|90.62|89.65|87.82|89.33||89.49|90.05|89.27|89.15|89.48|88.54|88.04|86.86|85.75|85.37|86.45|87.49|87.69|87|87.06|87.31|86.93|87.03|84.61|85.01|86.67|89.11|88.19|87|87.94|88.09|87.55|88.6|88.6|88.56|87.8|88.7|88.58|87.38|87.76|87.88|86.8|86.95|86.06|85.6|85.14|85.44|84.9|82.85|82.52|82.85|82.23|81.85|83|82.76|82.24|81.7|82.76|83.42|83.5|83.25|83.7||83.68|82.6|82.26|83.08|83.92|83.08|83.45|84.32|83.04|83.62|83.55|83.58|83.87|83.26|83.05|81.82|82.4|81.36|83.03|81.2|83.54|81.56|81.55|80.39|79.68|80.49|79.37|78.28|78.47|76.78|75.63|75.75|75.37|74.54|75.41|75.3|74.73|74.9|75.3|74.44|73.22|73.5|72.92||72.5|71.74|71.34|70.44|70.42|71.29|71.31|71.14|71.46|70.97|70.95|71.32|71.56|70|70.22|70.8|72.06|72.62|71|70.95|72.68|73.12|73.23|72.49|72.62||72.33|72.68|72.21|72.74|74.02|74.33|73.06|73.32|75.75|75.44|74.62|76.23|76.68|75.84|76.37|76.39|75.69|75.94|76.91|76.98|75.9
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|47.05|46.54|46.32|46.22|46.67|46.63||46.81|46.71|46.74|46.15|45.43|45.77|45.4|45.48|45.81|45.96|45.79|45.93|45.16|44.59|43.7|43.87|43.59|43.49|44.02|43.9|43.73|43.17|43.28|42.26|42.53|43.41|43.4|42.54|43.89|44.09|44.17|44.09|44||44.01|44.32|44.05|44.56|43.46|42.84|43.86|43.71|43.92|43.92|43.58|44.04|43.46|42.88|42.77|42.43|42.08|42.5|42.35|42.24|42.44|42.05|42.21|42.25||42.26|42|41.43|41.19|40.37|40.37|40.74|41.23|||41.47|41.74|41.92|41.86||41.43|41.73|41.16|41.48|41.3|41.57|41.34|41.43|41.09|41.22|40.59|40.63|40.6|40.41|40.39|40.3|39.92|40.3|39.91|39.99|40.06||40.12|39.7|39.43|39.41|39.53|39.69|39.73|39.53|40|39.89|39.73|39.2|39.03|38.82|38.76|38.94|38.92|39.08|38.65|39.42|39.26|38.8|38.56|38.14|38.57|38.19|38.04|38.18|38.25|38|37.98|37.95|37.8|37.81|38.05|37.7|37.49|37.91|37.9|38.17|38.31|37.99|37.8|38|38.21|38.32|38.68|38.79|38.41|38.45|38.75|38.3|38.4|38.05|38.13|38.18|38.62||38.6|38.48|38.45|38.64|38.22|37.9|37.63|37.67|37.6|37.68|37.34|36.93|36.82|36.94|36.37|36.65|36.87|36.87|36.84|37.01|36.79|36.75|37.12|37.55|37.06|36.23|36.21|36.31|35.83|35.55|35.04|35.05|35.3|34.86|34.85|35.46|35.41|36.17|36.12|35.8|35.62|36.01|35.5||35.87|35.45|35.3|34.25|34.15|34.46|34.33|34.33|34.17|33.97|33.87|34.03|34.36|33.27|33.24|33.88|34.38|34.47|34.11|34.29|34.37|34.97|34.31|33.98|33.66||33.8|33.64|34.45|34.44|34.9|34.85|34.51|35|35.86|35.92|35.51|36.08|36.6|36.53|36.74|36.79|36.57|36.56|36.41|35.22|35.38
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.31|31.14|31.29|31.22|31.61|31.5||31.39|31.37|31.7|31.08|31.49|31.14|31.02|31.74|32.14|32.37|32.24|32.26|31.29|31.13|30.93|31.21|31.03|30.74|32.34|32.34|32.53|32.58|32.52|31.77|31.94|32.21|32.55|33.26|34.34|34.93|33.63|33.73|33.73||33.27|33.88|33.44|33.61|33.5|33.42|33.75|34.07|34.12|34.11|34.15|34.24|33.71|32.5|32.67|32.58|33.08|33.59|33.64|33.43|33.71|33.59|33.2|33.4||33.06|33.05|32.47|31.87|31.7|31.79|32.18|32.04|||31.15|31.24|31.2|30.6||30.43|30.23|30.51|30.94|31.08|31.41|31.46|30.55|30.63|30.9|30.81|30.87|31.64|31.24|30.79|30.89|30.16|30.1|29.92|30.4|30||30.34|30.68|30.58|30.48|30.71|30.54|30.23|29|29.17|29.1|29.52|29.33|28.82|29.05|29.47|29.62|30.14|30.29|30.34|30.64|30|30.45|30.89|30.25|30.5|31.3|30.55|31.14|30.95|31.08|30.5|30.2|29.74|29.21|30.05|29.96|28.63|28.16|28.06|28.65|28.37|28.85|28.84|28.33|28.37|28.31|28.56|28.88|29.35|29.33|28.96|28.85|27.86|27.24|27.09|27.45|27.82||27.33|27.06|27.25|27.23|27.13|26.75|26.37|27.11|27.92|28.35|29.52|29.45|28.85|28.64|28.1|28.1|28.02|27.39|28.31|28.65|28.78|29.01|28.5|28.15|28.35|28.7|28.45|28.75|29.31|28.85|28.11|28.17|28.68|27.77|27.94|27.88|27.96|27.44|28.53|28.7|28.96|30.28|30.41||30.42|30.34|30.89|30.27|30.5|31|30.43|30.57|30.91|30.59|30.79|31.12|31.57|31.14|30.88|30.65|31.11|31.06|30.5|30.75|31.06|31.73|31.73|31.14|30.5||30.93|31.02|30.33|29.7|29.91|31.32|30.75|30.64|31.25|31.62|31.64|32.16|32.23|32.72|32.48|32.66|31.37|31.18|31.35|31.77|31.52
00339|7965|/equities/centurylink|SnP500/R1000VALUE|46.04|45.87|45.79|45.57|45.8|45.66||45.7|45.93|45.93|45.59|45.19|44.93|44.83|45.11|45.18|45.16|45.09|44.53|44.03|44.08|43.72|43.7|43.65|43.56|44.37|44.35|44.1|43.91|44.33|43.95|44.65|44.54|44.75|44.6|45.9|45.99|45.66|45.52|45.5||45.32|45.99|45.01|44.76|44.32|44.51|44.85|45|45.28|45.27|44.92|44.74|44.84|44.62|44.34|44.27|43.7|44.31|44.07|43.75|43.53|43.91|43.5|43.95||43.83|43.58|43.32|43.21|43.4|43.65|43.7|43.73|||43.66|43.57|43.79|43.43||42.5|42.81|43.04|43.25|43.32|42.83|42.73|42.88|43.41|43.07|43.23|42.88|43.04|43.1|43.02|42.38|42.55|41.91|41.58|41.33|41.52||41.58|41.52|41.58|41.55|41.4|40.96|40.59|40.77|40.66|40.62|41.58|41.29|40.98|41.56|41.66|40.78|40.24|41.34|41.03|41.11|41|40.92|40.87|40.59|40.51|40.59|40.67|40.5|40.77|40.52|40.01|39.85|39.82|40.37|40.5|40.96|39.83|39.48|39.67|39.52|39.72|39.73|39.9|39.42|39.54|39.17|39.08|39.37|39.42|39.97|39.99|39.98|39.78|39.35|39.52|39.84|39.68||39.95|39.82|39.94|39.94|39.55|39.23|39.27|39.08|39.28|39.54|39.3|39.24|39.42|39.63|39.51|39.4|39.2|38.85|39.21|38.8|38.79|38.77|38.43|38.22|38.57|37.81|37.35|36.31|35.78|35.97|35.49|35.56|36.24|36.1|36.43|36.34|36.58|37.19|37.35|37.3|37.28|37.27|37.11||37.15|37.15|36.79|36.23|35.52|36.04|36.02|36.33|36.2|36.4|36.52|36.73|36.19|35.79|35.82|36.09|36.61|36.53|36.5|36.55|36.18|36.29|36.38|35.75|35.28||35.76|35.16|35.07|35.44|35.43|35.19|35.18|35.59|35.9|36.05|35.83|36.1|36.53|37.1|37.06|36.83|36.61|37.1|37.76|37.57|37.7
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|107.57|105.88|104.64|105.36|106.09|105.27||105.99|104.6|106.27|105.95|115.83|116.37|115.57|116.71|117.92|118.56|118.27|119.71|117.09|116.32|116|115.25|114.04|113.64|117.01|117.44|117.45|117.07|118.32|116.61|118.28|119.42|119.92|119.89|123.13|124.18|124.24|124.55|124.74||124.42|124.13|124.03|123.13|122|121.67|122.44|122.95|122.14|121.79|122.35|121.64|121.31|121.05|120.17|119.47|119.89|121.14|119.57|119.33|119.07|119.07|118.93|119.86||120.31|121.42|122.68|120.96|121.26|120.41|122.55|122.68|||122.16|122.48|122.8|122.01||121.08|121.89|122.04|122.12|121.89|122.11|122.09|121.58|120.94|120.3|120.18|120.03|120.05|120.26|120.03|118.66|118.64|119.25|117.81|118.41|120.23||120.78|120.51|121.56|121.55|122.18|121.46|121.7|120.75|120.58|120.1|120.85|120.58|120.73|119.73|120.41|121.01|121.81|121.71|121.2|121.7|121|121.74|121.89|121.76|122|122.37|122.65|122.44|123.2|122.94|123.96|119.84|120.37|119|119.67|120.06|119.46|118.75|119.96|120.8|121.11|121|121.06|119.78|119.84|121.13|120.4|120|120.83|119.74|119.45|119.31|118.13|118.72|118.68|120.68|122.7||122.51|122.46|122.31|122.69|123.19|122.45|123.39|123.17|123.37|123.94|124.14|123.29|124.21|123.11|121.07|121.57|121.66|121.08|122.33|123.7|123.96|123.3|121.11|121.18|121.92|122.77|120.28|121.16|121.52|121.04|118.96|118.86|119.01|116.82|116.67|116.39|117.55|117.83|118.35|117.57|117.01|116.59|116.49||118.47|117.92|117.63|115.93|114.76|115.37|113.84|115.99|115.78|115.29|115.18|116.18|116.88|114.37|115.77|117.97|118.31|118.28|116.55|115.15|114.73|116.89|116.92|115.1|114.4||116.42|116.28|115.18|114.63|115.79|115.33|113.88|114.57|116.71|118|116.55|117.02|118.9|118.77|118.18|118.92|116.87|116.5|116.72|116.71|119.4
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|78.7|78.78|77.87|78.33|79.41|78.6||78.51|78.33|78.57|78.05|77.17|75.99|75.89|76.04|77.07|78.07|77.87|77.62|76.45|76.22|75.76|76.58|76.17|76.38|77.62|77.82|76.89|75.2|76.56|73.91|76.84|78.02|78.21|77.95|80.12|80.41|81.83|82.65|82.7||82.09|82.85|82.04|83.19|82.01|83.64|85.24|86.33|84.36|81.3|80.71|80.45|79.82|79.21|78.38|78.09|77.83|76.52|75.74|76.33|77.27|76.04|76.04|76.8||75.66|75.91|74.88|73.17|71.82|71.66|72.88|72.71|||72.33|71.67|71.2|70.17||68.99|69.6|70.17|67.88|69.13|69.67|69.77|69.84|70.58|71.33|71.13|70.95|71.39|71.9|72.69|71.64|71.42|70.9|69.86|70.94|72.46||72.11|71.56|70.12|67.51|67.4|66.55|66.74|65.12|65.35|64.76|64.4|63.9|64.77|64.89|65.5|66.37|67.14|66.94|66.68|66.88|66.09|65.32|65.41|65.29|65.71|65.7|65.45|65.96|65.72|64.93|64.75|65.17|65.42|65.09|65.91|64.84|64.13|63.64|63.8|64.17|64.16|63.37|63.22|63.38|62.99|63.82|64.43|63.42|63.87|63.42|64.3|63.68|62.69|61.58|61.5|62.34|62.12||61.56|62.38|62.12|61.24|61.42|60.58|61.04|60.68|61.12|60.39|60.3|60.05|59.83|59.9|59.35|58.82|59.3|59.08|59.04|59.77|59.98|58.69|59.41|59.93|60.79|60.58|59.92|59.91|59.64|59.24|58.51|59.56|59.78|59.12|59.22|59.32|59.77|60.52|60.3|60.12|59.38|59.91|59.91||59.41|58.66|58.21|57.42|57.47|57.47|56.91|57.18|57.79|57.15|57.93|58.53|58.46|58.03|58.32|58.71|59.48|58.87|59.14|58.3|59.32|59.53|58.71|57.58|57.43||58.1|57.69|56.73|57.09|57.39|58.02|58.07|57.95|60.05|60.14|59.16|60.08|61.63|61.7|61.79|61.87|60.58|59.82|60|60.77|61.18
00343|8945|/equities/macys|SnP500/R2000VALUE|45.4|45.1|45.4|44.86|45.73|46.31||46|45.5|45.55|45.06|45.05|45.36|45.33|46.23|46.49|46.51|46.15|46.22|45.54|44.99|44.36|44.29|43.97|44.1|45.07|44.49|44.94|43.8|43.89|44.17|44.25|44.29|44.67|43.35|44.2|44.29|44.25|43.98|44.42||44.1|44.53|44.33|43.95|43.36|43.04|42.86|41.32|41.62|41.31|41.88|41.87|41.49|40.35|40.35|40.27|39.82|40.72|39.6|39.9|40.22|39.43|38.91|39.13||39.24|39.33|38.82|38.85|37.6|36.89|37.31|37.51|||38.13|38.27|38.34|37.76||38.09|38.43|38.51|38.35|38.94|38.83|39.4|38.34|38|39.5|40.38|40.69|41.19|41.21|41.12|40.6|42.09|40.85|41.12|41.84|43.11||43.07|42.57|42.49|42.57|41.99|41.94|41.81|40.82|40.66|39.55|39.87|40.34|39.5|39.94|41.35|43.03|43.91|44.4|43.88|44.95|44.45|44.93|44.25|44.32|44.4|44.49|44.18|44.6|44.9|44.7|44.1|43.73|43.65|43.35|43.67|43.6|43.49|43.14|43.21|43.35|42.42|41.65|41.31|41|40.95|42.71|41.99|41.99|41.99|42.1|42.13|41|40.41|39.58|39.24|39.03|39.24||38.79|37.98|37.47|38.72|38|37.1|37.08|37|37.31|37.19|37.33|37.65|38|37.91|36.9|35.94|35.73|34.46|33.79|34.88|35.08|35.02|34.17|34.41|35.11|35.15|34.42|34.64|35.15|34.48|33.25|34.34|34.95|33.33|34.51|33.75|34.55|35.95|36.44|36.51|36.46|36.47|36.24||36.86|36.6|36.41|35.88|35.91|36.26|36.16|36.13|35.8|35.05|35.02|35.1|35.6|33.97|34.28|33.97|35.32|35.92|35.9|36.02|35.94|36.51|36.84|36.41|35.49||36.09|36.24|35.55|35.92|35.89|36.55|36.23|36.42|36.69|37.4|37.42|37.94|38.99|39.48|39.51|39.09|38.99|38.89|39.27|39.38|38.92
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|31.02|30.96|31.1|30.76|30.77|30.94||31.2|30.96|30.57|30.49|30|30.92|31.05|31.08|31.13|30.69|30.8|30.12|29.75|28.99|28.32|28.5|28.35|27.88|28.39|28.75|28.58|28.23|27.64|27.07|27.09|27.66|27.54|27.25|28.15|28.1|27.96|27.87|27.44||27.63|27.7|28.17|28.04|27.32|27.66|27.98|27.09|27.18|27.38|27.2|27.59|27.42|27.11|26.47|26.96|26.97|27.55|27.38|26.56|26.46|25.85|26.11|25.85||26.34|25.32|25.77|26.05|26.33|26.08|25.57|26.51|||28.08|28.27|28.14|27.63||27.55|27.87|28.39|28.87|28.06|28.99|29.62|28.84|28.39|28.53|28.45|28.47|29.08|28.86|28.97|29.03|28.65|28.71|27.91|27.85|27.71||27.55|27.7|27.04|27.01|26.37|27.27|27.14|27.11|26.86|27.16|26.82|26.75|27.24|26.87|26.1|26.09|26.23|25.89|26.21|26.36|26.59|26.46|26.49|26.29|26.19|25.66|25.72|25.84|25.23|24.37|24|24.13|23.2|23.33|22.9|22.44|21.84|22.96|23.34|23.07|23.17|22.46|21.65|21.61|21.76|21.47|22.29|22.93|22.22|22.33|22.92|22.64|22.73|23.45|24.12|24.14|25.22||25.8|25.34|25.77|26.68|27.22|27.96|27.79|27.39|27.71|27.3|26.47|26.21|26.86|26.67|26.2|27.12|27.65|27.98|27.46|26.94|26.47|26.3|26.9|27.48|27.51|27.12|27.16|27.58|27.01|26.64|25.54|25.9|26.33|26.16|25.78|26.67|26.38|26.27|26.9|26.06|26.02|26.08|25.77||25.28|25.28|25.36|24.83|24.22|23.34|23.29|22.73|22.51|21.8|21.8|22.63|22.71|21.78|21.2|21.94|22.27|22.58|22.5|23.37|23.37|23.79|23.31|22.78|22.61||23.07|22.98|22.26|22.51|21.98|22.92|22.68|22.71|23.29|22.84|23.78|24.48|24.88|24.54|24.53|24.66|24.43|24.57|24.94|24.63|24.09
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|30.38|29.95|29.53|29.65|29.52|29.23||29.34|29.39|29.63|29.32|29.29|29.5|29.25|29.1|29.8|29.91|29.6|29.43|29.11|28.93|28.85|28.85|28.74|28.49|28.98|29.05|29.18|28.84|29.21|28.97|29.34|29.36|29.42|29.28|30|29.82|29.98|29.75|30.14||30.15|30.1|29.38|29.34|29.83|29.49|29.32|29.24|29.25|29.34|29.31|29.94|29.5|29.59|29.77|29.76|29.6|30.08|30.32|30.4|30.64|30.58|30.89|31.34||31.36|31.21|31.18|31.13|31.04|31.34|31.63|31.26|||30.66|30.72|30.97|30.56||30.49|30.06|30.18|30.4|30.6|30.67|30.97|30.58|31.05|31.18|31.45|31.8|31.87|31.8|31.66|31.17|31.42|31.58|31.13|31.42|31.86||31.94|32|32.12|32.09|32.21|32.12|31.86|31.7|31.93|31.59|31.72|31.3|30.94|30.47|30.39|30.4|29.44|29.36|29.4|29.28|29.26|29.07|29.06|28.28|28.38|28.49|28.29|28.4|27.34|27.48|27.64|27.8|27.75|27.98|27.75|27.8|27.74|27.63|28.15|28.3|28.35|28.58|28.43|28.35|27.91|28.12|29|27.81|27.69|27.2|27.36|27.12|26.3|26.24|26.04|26.23|26.25||26.3|26.16|26.36|25.8|25.99|25.65|25.85|25.65|25.51|25.53|25.6|25.71|25.54|25.41|25.18|24.99|24.95|24.77|25.33|25.07|25|26.02|26.89|26.81|27.03|27.56|26.93|27.05|25.7|26.27|25.87|25.57|26.17|25.52|25.69|25.95|25.99|26.01|26.22|26.46|26.66|26.67|26.43||26.93|26.89|27.09|26.96|25.92|26.4|26.6|26.83|27.09|27.41|27.35|27.54|27.98|27.67|27.59|27.69|27.84|27.92|28.15|28.2|28.22|28.31|28.23|28.03|27.89||28.27|28.45|28|28.01|28.2|28.54|28.4|28.4|28.86|28.96|28.9|29.24|29.79|29.8|29.56|30.01|30.25|30.09|30.2|30.65|30.67
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|135.04|135.31|136.31|136.49|137.58|138.68||138.23|137.87|137.49|135.75|135.2|136.14|134.87|134.88|135.01|133.82|134.79|133.93|129.48|126.88|125.61|126.97|125.51|123.15|127.68|129.09|128.4|125.34|122.68|121.56|124.79|125.42|125.32|125.55|132.07|131.82|132.4|132.93|129.6||126.4|126.68|128.16|124.59|120.31|122.42|123.85|118.25|118.56|118.34|117.72|117.56|115.42|114.2|113.4|112.92|111.92|113.39|112.95|110.35|110.9|110.65|112.15|112.09||108.23|106.42|100.83|100.24|99.93|100.82|102.79|103.33|||103.91|104.66|105.71|102.6||102.02|103.07|104.2|103.01|101.82|100.52|100.75|100.71|99.39|100.75|101.41|102.52|103.12|102.5|100.44|99.03|99.31|97.3|94.51|94.38|96.25||95.9|94.91|93.57|94.96|96.15|97.23|96.6|95.1|94.51|94.7|92.39|90.4|90.18|88.45|88.04|87.81|88|88.49|90.09|89.88|89.45|89.01|87.17|89.57|92.26|91.01|90|91|91.01|90.96|89|88.78|86.97|86.8|87.31|85.33|85|85.19|84.62|85.49|83.15|81.12|77.32|78.45|77.17|78.42|78.99|80.88|81.5|82.06|81.31|77.44|77.02|79.35|79.22|81.42|84.24||85.06|82.36|82.23|82.54|83.24|82.6|82.59|82.35|82.8|81.85|82.69|79.5|80.86|79.42|77.13|76.39|77.09|78.29|81.21|83.23|84.26|84.36|82.83|77.61|80.52|81.45|80|80.95|82.53|81.13|76.46|78.47|82.84|77.34|77.13|78.97|80.31|82.75|84.25|86.3|87.62|89.45|89.19||90.89|91.15|90.73|86.91|86.49|87.4|86.25|85.94|84.35|82.17|81.66|80.9|82.45|77.89|77.66|79.87|84.28|83.75|84.83|87.27|90.11|94.52|93.59|91.51|90.37||93.06|90.71|86.58|87.75|89.02|90.5|90.36|90.86|95.05|95.36|98.92|104.41|105.08|103.88|106.78|107.44|107.14|105.07|105.82|108.04|106.16
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.63|23.62|23.49|23.38|23.4|23.63||23.89|23.77|23.75|23.57|24.08|23.93|23.8|24.43|24.56|24.59|24.87|25.08|24.72|24.42|24.19|24.5|24.97|24.49|24.56|24.74|25.22|24.97|25.17|25.01|25.42|25.89|26.22|26.43|26.64|26.84|26.99|27.38|27.53||27.4|27.4|27.86|27.96|28.01|28.1|28.26|28.68|28.74|29.09|29.82|29.55|28.12|27.28|27.22|27.16|27.46|27.83|27.62|27.55|28.02|27.18|27.32|27.16||26.61|26.42|26.17|26.1|25.61|25.71|25.72|25.73|||26.25|26.57|26.29|25.8||25.71|25.74|25.86|25.65|25.62|25.73|26.25|25.94|25.99|26.16|26.33|26.37|26.41|25.52|25.49|25.28|25.22|25.03|24.64|24.83|25.22||25.23|25.28|25.12|25.46|25.05|24.99|24.86|24.54|24.49|24.4|24.43|24.35|24.07|23.8|23.68|23.93|24.3|24.61|24.93|25.14|24.38|24.61|24.47|24.46|24.54|24.47|24.62|25.04|24.06|24.27|24.14|24.51|24.64|24.2|24.26|24.19|24.1|24.36|24.1|24.35|24.3|23.98|23.56|23.39|22.93|23.65|24.03|24.22|24.81|24.68|24.27|24.44|24.25|23.75|23.59|24.08|24.58||24.38|24.09|23.98|23.93|23.91|23.51|23.22|23.19|23.59|23.64|24.02|24.22|24.2|23.61|23.03|23.32|23.47|23.38|24.15|24.4|24.05|24.16|23.33|23.27|23.49|23.63|22.95|23.15|23.62|23.31|22.85|23.55|24.29|23.97|23.99|23.79|23.97|24.52|25.18|25.16|24.56|25.22|25.91||26.16|26.05|26.09|25.49|25.22|25.36|24.92|25|25.04|24.83|24.79|24.96|25.08|24.46|24.34|25.01|25.46|25.56|25.58|26.24|26.76|27.68|27.67|27.26|27.18||27.19|27.27|26.87|26.83|26.79|27.08|27.09|27.4|28.08|28.54|28.48|28.95|29.05|28.63|28.72|28.79|28.36|28.43|28.49|28.12|28.04
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|10.94|10.94|10.98|10.98|11|10.83||10.8|10.72|10.85|10.7|10.62|10.72|10.67|10.72|10.85|10.99|10.96|11.07|10.75|10.69|10.53|10.53|10.55|10.39|10.32|10.24|10.28|9.97|10.4|10.09|10.31|10.63|10.72|10.3|10.41|10.46|10.59|10.73|10.78||10.83|10.8|10.8|10.47|10.21|10.36|11.47|11.19|11.05|11.03|11.1|11.19|11.15|11.07|10.97|10.85|10.79|11.14|10.84|10.76|10.5|10.25|10.9|10.6||10.53|10.55|10.47|10.57|10.11|10.11|10.11|9.64|||9.85|9.9|9.94|9.51||9.63|9.57|9.75|9.74|9.29|9.62|9.56|9.58|9.57|9.91|10.01|9.97|9.91|9.93|10.01|10.12|10.18|9.92|10.07|9.9|10.55||10.33|10.06|9.62|9.48|9.45|9.53|9.52|9.65|8.92|8.82|8.84|9.25|9.63|8.95|8.76|8.51|7.41|7.25|7.26|7.22|7.08|7.12|7.03|7.12|7.23|7.04|6.95|7.13|7.01|7.04|6.95|7.19|7.28|7.51|7.26|6.96|6.97|7|7.04|6.87|6.78|6.6|6.44|6.59|6.91|6.66|6.48|6.51|6.5|6.28|6.13|6.21|6.19|5.97|6.01|5.89|5.68||5.66|5.59|5.53|5.54|5.5|5.5|5.57|5.46|5.52|5.43|5.34|5.35|5.43|5.45|5.42|5.37|5.36|5.29|5.26|5.11|5|5|5|4.5|4.59|4.63|4.65|4.67|4.61|4.5|4.53|4.55|4.53|4.39|4.4|4.39|4.47|4.55|4.63|4.65|4.61|4.68|4.76||4.73|4.8|4.8|4.7|4.73|4.75|4.7|4.66|4.53|4.4|4.43|4.5|4.59|4.51|4.55|4.7|4.78|4.77|4.76|4.83|4.92|4.7|4.75|4.49|4.4||4.49|4.6|||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|28.1|28.34|28.78|29.2|29.24|29.28||29.65|29.05|28.57|28.24|27.57|27.68|27.49|28.26|28.73|28.73|28.5|28.61|28.15|27.66|27.71|27.81|27.36|27.38|27.73|27.7|27.51|26.89|27.06|26.27|26.4|26.45|26.01|26.2|26.6|26.93|26.82|27.36|26.93||26.36|26.71|26.63|26.42|26.17|26.03|26.46|25.82|25.39|25.12|24.99|24.9|24.36|24.19|23.97|23.96|23.85|24.04|23.96|23.61|23.51|23.25|23.33|23.07||23.36|23.56|23.43|23.34|23.22|22.93|23.12|23.05|||22.66|22.58|23.14|22.89||22.82|22.54|22.72|22.65|22.65|22.84|22.55|22.38|22.08|21.97|21.99|22.26|22.22|22.24|22.21|21.75|21.95|21.94|22.32|22.26|22.9||22.94|23.09|23.32|23.66|23.8|23.8|23.65|23.15|23.43|23.35|23.39|23.26|23.24|22.65|22.7|22.85|22.63|22.94|22.5|22.39|22.35|22.48|22.37|21.7|21.53|21.91|21.7|21.3|20.7|20.73|20.46|20.52|20.5|20.2|20.03|20.07|19.89|19.44|19.7|19.79|19.67|19.78|19.52|19.44|19.52|19.57|19.42|19.47|19.31|19.18|19.14|19.3|19.18|19.01|19|19.1|19.27||19.03|18.84|18.87|18.69|18.73|17.91|18.33|18.49|18.56|18.2|18.19|18.34|18.16|17.8|17.74|18.1|18.05|17.62|17.98|18.27|17.99|18.2|18.23|17.94|18.04|17.87|17.48|17.82|17.82|17.9|17.69|17.6|17.9|17.82|17.6|15.88|16.16|16.09|16.42|16.45|16.56|16.42|16.31||16.61|16.51|16.59|16.33|16.11|16.56|16.35|16.44|16.46|16.45|16.5|16.8|16.83|16.48|16.53|16.34|16.48|16.64|16.45|16.6|16.58|16.88|16.9|16.81|16.72||16.65|16.45|16.51|16.5|16.51|16.19|16.09|15.94|16.34|16.41|16.26|16.05|15.99|16.14|16.29|16.47|16.45|16.43|16.37|16.55|16.18
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|19.32|19.23|18.73|18.76|18.79|18.96||19.12|19.07|19.2|19.09|19.26|19.23|19.14|19.34|19.55|19.59|19.44|19.43|19|18.95|18.82|18.91|18.77|18.77|19.02|18.77|18.71|18.35|18.45|18.64|18.74|18.95|19.14|19.05|19.76|19.68|19.68|19.7|19.73||19.64|19.57|19.64|19.64|19.46|19.52|19.57|19.58|19.55|19.62|19.59|19.6|19.52|19.41|19.27|19.25|19.59|19.25|19.37|19.21|19.07|19|19.02|19.02||18.99|19.07|18.99|19.02|18.95|19|19.11|19.2|||19.28|19.48|19.46|19.66||19.52|19.54|19.79|19.72|19.71|19.7|19.7|19.72|19.76|19.6|19.57|19.43|19.65|19.59|19.57|19.43|19.36|19.27|19.16|19.02|19.3||19.39|19.39|19.46|19.34|19.21|19.09|19.01|18.93|18.79|18.55|18.64|18.48|18.53|18.45|18.55|18.62|18.7|18.46|18.35|18.54|18.45|18.44|18.5|18.5|18.67|18.61|18.49|18.5|18.37|18.61|18.39|18.66|18.8|18.66|18.86|19|18.79|18.89|18.99|18.7|19.14|18.52|18.48|18.32|18.38|18.37|18.33|18.24|18.46|18.38|18.46|18.38|18.3|18.32|18.21|18.31|18.21||18.35|18.21|18.02|18.14|17.88|17.85|17.93|17.79|18.06|17.95|17.76|17.75|17.86|17.88|17.82|17.82|18.02|17.77|17.77|17.63|17.66|17.53|17.48|17.71|17.53|17.41|17.3|17.43|17.69|17.45|17.41|17.39|17.43|17.3|17.22|17.12|17.22|17.35|17.4|17.2|17.05|17.11|16.78||16.91|16.77|16.8|16.77|16.34|16.42|16.27|16.27|16.31|16.38|16.35|16.48|16.5|16.42|16.41|16.62|16.61|16.6|16.83|16.85|16.89|17.07|17.15|17.23|17.35||17.48|17.46|17.36|17.3|17.41|17.51|17.35|17.42|17.68|17.52|17.31|17.36|17.58|17.62|17.55|17.51|17.32|17.22|17.58|17.35|17.41
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|59.91|59.57|59.01|58.73|58.48|58.56||58.92|58.47|59.06|59|58.54|58.13|58.82|58.5|57.92|57.82|57.19|57.46|56.65|56.6|55.23|55.01|54.81|54.42|56.34|56.07|55.88|55.11|55.09|54.01|54.65|55.36|55.72|56.06|57.13|57.39|57.19|57.44|57.48||57.22|56.95|56.31|56.21|55.61|55.71|55.65|55.57|55.81|56.02|55.77|55.99|55.75|55.5|55.58|55.94|55.37|55.17|54.46|54.33|55.13|55.18|55.32|54.71||54.42|52.63|51.85|51.13|51.66|51.31|51.3|51.43|||50.7|50.83|51.02|50.95||50.72|50.96|51.1|50.76|51.13|51.18|51.33|50.88|50.59|50.15|48.96|49.41|50|49.11|49.33|49.23|49.4|48.95|48.5|48.32|48.18||48.54|48|49.15|49.55|50.72|50|49.95|49.99|49.41|49.97|50.42|50.77|49.69|48.52|49.65|48.99|50.09|50.69|50.9|50.14|51.08|52.12|51.82|51.37|51.1|50.41|50.36|50.31|49.85|50.1|50|50.28|50.97|50.54|53.18|53.3|53.74|53.47|52.72|53.05|52.57|52.53|52.88|52.45|52.97|53.96|54.7|54.26|54.13|54.41|54.14|54.91|54.81|53.49|53|52.83|51.86||51.84|50.8|51|51.31|51.35|51.38|51.52|51.37|51.6|51.42|52.08|52|51.72|51.41|51.17|51.1|51.41|50.68|51.13|51.07|51.18|51.34|51.38|50.51|50.39|51.15|49.76|50.27|50.38|50.38|49.41|48|48.2|46.02|45.9|45.67|46.29|47.08|47.3|46.94|47.16|46.55|46.48||46.87|47.28|46.96|46.62|46.7|46.78|45.71|45.41|46.34|45.58|45.34|45.85|46.59|45.59|45|45.58|45.66|46.25|47.87|48.1|48.64|49.8|50.52|49.5|48.41||48.74|48.59|48.01|47.97|48.37|48.61|48.63|48.8|49.37|49.28|47.8|47.95|48.36|48.69|48.84|48.88|47.26|47.41|48.09|47.76|48.59
00353|7857|/equities/medtronic|SnP500/R1000VALUE|51.4|50.79|50.96|50.01|49.47|48.95||49.13|49.25|49.4|48.86|49.06|48.97|48.67|48.68|49.83|49.92|49.79|49.76|49.36|49.18|48.87|49.33|49.63|49.25|49.64|49.92|49.92|49.58|49.5|49.1|49.15|50.15|50.36|49.94|50.92|51.35|51.25|52.02|54.54||54.13|54.06|54.58|54.42|53.59|53.78|53.9|53.24|53.24|53.31|53.7|53.34|53.45|53.12|52.71|53.14|53.39|53.44|52.83|53.18|53.77|54.14|54.3|54.51||53.72|53.95|54.21|53.85|53.7|53.36|53.2|52.57|||53.51|53.2|53.32|53.44||53.22|53.7|54.31|54.38|54.13|54.3|53.94|54.11|54.16|53.92|53.43|53.53|53.58|53.1|53.35|52.16|52.13|52.73|52.65|52.82|53.45||53.87|53.55|48.95|48.71|48.81|48.33|48.96|48.9|48.96|49.02|49.45|49.51|49.59|49.01|48.92|48.66|48.68|48.7|48.67|48.76|48.99|49.02|48.52|48.44|48.08|48.1|48.65|48.63|48.62|49.02|49.09|49.44|49.29|49.29|49.18|48.92|47.25|46.7|46.44|46.35|45.97|46.28|46.47|46.6|47.23|47.53|46.49|46.52|46.2|46.41|46.36|47.18|46.85|46.66|46.74|46.8|46.53||46.91|46.9|46.55|45.98|45.94|46.14|46.2|45.31|45.36|45.57|45.53|44.5|43.3|43.25|42.47|43.06|43.4|43.55|42.88|43.8|43.62|44.32|50.93|50.47|50.52|50.5|49.81|49.9|49.32|47.7|47.81|47.95|47.82|47.28|47.5|47.05|47.5|47.73|47.98|47.7|47.59|47.43|47.05||46.86|46.92|47|46.99|47.24|48.28|48.48|48.95|49.38|49.75|49.75|50.25|50.53|50.57|50.65|50.58|50.88|51.33|51.43|50.87|50.71|51.2|51.02|50.49|50.27||50.26|50.6|50.17|47.95|48.57|49.3|49.35|49.19|49.38|49.05|48.72|48.75|48.34|48.35|48.05|48.36|48.54|48.49|49.52|49.95|50.12
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|56.93|56.4|56.65|56.51|56.63|56.92||56.88|56.53|56.81|56.44|56.28|56.45|56.46|56.83|57.23|56.68|56.55|56.86|56.14|55.74|55.05|55.28|54.9|54.29|56.19|55.84|55.39|55.1|55.46|54.96|55.68|56.32|56.28|55.96|58.21|58.16|58.74|58.38|58.47||57.79|57.85|58.23|57.79|56.54|56.43|56.84|57.22|56.59|56.37|56.46|56.28|55.36|55.14|54.79|54.78|54.88|55.92|55.05|54.89|54.8|54.58|54.85|55.44||55.01|54.9|53.48|52.67|53.29|53.29|53.92|53.6|||52.59|53.02|53.02|52.88||52.68|52.76|52.64|52.72|52.24|52.34|52.34|51.95|51.69|51.8|51.57|51.28|51.97|52.2|52.05|51.74|52.34|52.09|52.18|51.76|51.78||51.99|52.28|52.84|52.56|52.61|52.2|52.18|51.8|51.63|51.25|51.16|51.46|51.09|50.78|50.88|51.33|50.91|52.53|52.27|53.32|52.52|52.35|52.35|52.1|51.78|52.35|51.17|50.91|50.47|50.31|50.53|50.79|51.29|51.12|51.02|51.11|50.11|50.14|50.51|50.53|50.57|50.87|51|50.41|50.11|50.04|49.35|49.53|49.9|49.69|50.01|50.23|49.9|49.03|48.7|48.41|48.88||49.1|49.04|48.83|48.51|48.9|48.33|48.64|48.42|48.07|48.26|48.2|48.26|47.71|47.88|47.99|46.89|47.5|46.21|46.73|46.73|46.79|46.34|46.54|46.93|46.34|46.92|46.3|46.58|46.9|46.82|46.71|46.82|46.7|44.25|44.64|44.59|44.8|45.8|46.57|46.43|45.36|45.65|45.48||46.05|45.64|45.21|44.15|43.59|44.41|43.74|43.76|44.38|44.5|44.17|44.64|45.46|44.33|45.03|45.38|45.64|45.99|45.39|46.23|46.33|46.89|46.46|45.87|44.86||46.47|45.99|45.96|45.71|45.8|45.89|45.23|45.7|46.62|46.39|46.56|47.05|47.4|46.42|46.78|46.89|46.14|46.21|45.8|45.96|46.43
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|93.96|93.65|93.14|93.07|93.16|92.31||92.68|91.21|90.09|89.94|89.57|89|89.96|90.84|91.61|91.47|91.01|91.08|89.45|89.51|88.19|88.21|87.02|87.3|88.26|86.85|86.45|87.11|87.18|84.99|84.96|85.89|86.36|86.26|89.41|89.91|90.17|90.6|89.81||89.61|90.66|89.48|88.02|87.7|89.2|84.6|84.66|84.29|83.64|84.09|85.48|82.8|82.11|81.57|80.94|79.98|80.04|79.54|78.29|79.28|80.18|80.22|80.48||79.91|81|79.59|79.82|78.9|78.52|78.49|77.78|||78.85|79.45|80.02|78.51||78.54|79.13|79.5|79.6|80.77|80.41|80.63|80.37|80.28|80.01|80.04|80.28|80.8|80.16|79.53|77.7|77.42|78.74|77.62|77.23|78.86||78.49|78.45|78.1|78.3|78.62|78.47|77.5|77.75|77.26|76.5|75.35|76.67|74.25|74.9|68.06|67.34|68.65|68.59|67.6|68.81|68.58|67.47|67.94|67.23|67.69|67.78|68.15|68.41|67|67.19|66.45|66.45|66.37|66.19|66.55|66.3|66|66.01|66.15|66.03|65.59|64.94|65.07|64.15|64.2|64.5|65.07|65.14|65.43|64.68|63.66|62.24|62.36|61.52|60.85|60.74|61.16||61.52|60.94|60.9|61.18|61|60.96|61.26|61.62|61.77|61.52|62.01|61.77|61.49|60.19|59.32|59.49|59.86|59.2|59.37|60.2|60.71|61.16|61.09|61|61.53|60.91|59.97|60.62|60.39|59.05|58.09|58.58|59.55|57.45|57.49|56.7|57.86|59.17|59.9|60.16|60.99|61.9|61.81||61.6|60.57|60.43|58.67|58.6|60.24|59.73|59.6|59.55|58.5|59.11|59.75|59.86|58.77|58.71|59.23|60.81|60.34|60.9|62.05|62.7|63.95|65.48|64.79|62.65||64|64|63.9|63.88|63.92|64.71|65.06|65.72|66.8|68.09|67.77|68.18|68.34|66.87|66.41|65.76|65.95|65.69|64.87|64.99|64.8
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|72.05|72.54|71.89|71.07|71.77|72.57||72.07|73.03|72.58|71.58|69.52|69.89|69.3|70.3|71.6|71.27|72.15|71.25|70.64|67.8|66.76|67.6|66.98|67.15|67.81|67.37|67.33|65.22|66.79|65.13|69.16|71.68|71.06|68.69|72.62|72.59|72.26|69.75|70||68.97|70.78|70.38|70.24|69.4|71.3|74.4|73.36|72.08|72.59|71.54|72.48|69.97|67.5|69.07|70.27|69.95|72.1|70.15|67.86|67.26|67.9|68.19|69.13||67.75|68.55|63.61|61.04|59.8|56.9|57.1|57.57|||57.35|57.4|57.2|56.43||56.33|57.54|57.8|56.18|56.38|55.31|56.2|55.39|55.51|56.28|55.72|56.28|56.25|56.32|56.35|53.67|53.77|54.47|53.62|53.92|54.22||54.21|49|48.95|47.86|47.96|45.8|45.83|45.82|44.75|44.71|45.13|45|44.63|44.96|43.65|42.81|43.02|43.17|43.43|43.45|43.22|42.62|43.23|43.07|42.87|42.84|42.84|42.81|42.82|41.79|41.3|41.78|41.52|41.71|42.48|41.63|40.42|40.69|39.49|39.35|38.75|39.63|39.26|38.9|40.06|39.69|39.15|38.62|38.5|36.81|35.88|36.37|35.11|34.95|35.11|35.08|35.37||35.22|35.68|35.32|35.34|35.28|34.65|35.12|35.33|35.9|37.21|37.31|37.73|37.25|35.82|35.34|35.39|35.07|34.72|34.85|35.35|34.93|35.31|38|35.29|35.54|35.89|35.3|36.99|37.8|37.65|36.27|37.23|38.27|36.59|36.7|36.23|37.25|38.01|37.9|38.16|38.24|39.98|40.25||40.83|40.8|40.27|38.82|38.22|38.87|40.05|39.8|40.62|39.92|40.14|39.84|40.26|39.4|39.24|39.54|40.28|39.47|40.23|40.08|41.05|42.09|42.81|41.46|40.87||41.79|42.45|41.53|41.79|41.92|42.33|42.09|42.31|43.25|43.94|43.75|45.22|45.18|45.64|45.6|45.31|44.44|43.65|43.79|44.48|44.9
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|56.17|56.18|55.6|56.13|57.34|56.93||57.43|57.61|57.35|56.82|56.26|56.05|55.98|56.1|56.69|57.19|57.61|57.19|56.39|55.45|54.8|55.2|54.62|53.37|53.89|53.45|53.08|52.28|53.26|51.78|53.69|54.96|55.23|55.49|57.76|58.39|59.02|59.38|59.84||59.07|59.63|59.59|59.71|59.24|59.8|60.09|60.48|60|59.6|59.6|60.11|60.12|60.23|60|59.73|60.37|60.01|59.7|59.47|59.98|59.11|59.33|59.28||58.42|57.96|57.19|57.27|56.44|55.98|56.81|56.6|||57.24|56.35|56.26|56.77||57.03|57.05|57.49|57.25|57.85|58.81|59.16|59.67|59.91|60.01|59.91|59.86|60.11|60.2|60.31|59.94|60|59.77|59.25|59.6|62.13||61.82|62.4|61.47|60.6|61.58|60.9|61.44|60.45|60.22|59.86|60.25|59.9|60.96|60.08|60.97|62.22|63.65|63.89|63.73|64.85|64|64|64.5|63.92|64.29|64.48|65.5|65.81|65.25|64.19|63.23|63.86|63.95|63.28|63.84|62.29|61.17|60.96|61.22|62.07|61.7|60.89|60.39|60.49|60.59|61.08|60.9|60.97|61.24|61.4|61.24|61.2|60.14|59.94|59.75|60.33|61.14||60.56|60.4|60.53|60|59.82|59.45|59.32|59.38|59.7|59.3|59.12|59.23|57.72|57.65|57.7|57.24|57.53|57.44|57.3|57.31|57.32|58.34|57.64|56.91|57.12|57.57|56.2|56.35|56.73|55.92|54.85|55.22|56.5|55.06|54.97|54.86|55.43|55.91|56.16|55.84|55.66|56.7|56.7||56.9|55.75|55.9|54.97|54.15|54.05|53.89|54.27|54|53.72|54.56|54.7|55.66|53.6|53.8|54.07|55.41|54.8|54.22|54.22|53.98|53.93|52.4|50.5|50.91||51.82|51.65|50.2|50.35|51.55|51.35|51.28|51.71|52.25|52.34|51.1|52.23|53.68|54.53|53.56|53.85|54.51|53.46|53.3|52.73|53
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|86.32|85.35|85.02|83.79|84.1|83.07||82.57|82.28|82.14|82.32|82.05|82.24|82.48|83.5|84.81|85.49|85.8|87.21|85.42|84.75|83.12|84.14|83.2|83.3|85.12|86.86|87.24|85.67|85.71|85.06|87|87.75|87.52|88.75|90.8|92.95|92.92|93.65|93.78||93.89|84.63|84.41|84|83.7|82.88|83.49|85.41|86.98|86|86.89|85.79|82.42|78.2|79.02|78.52|79.56|80.3|79.86|78.75|78.38|77.23|77.08|78.18||79.25|79.08|77.5|76.3|76.09|76.05|77.14|76.1|||74.86|75.58|75.38|74.96||74.27|74.76|74.94|74.7|76.04|76.02|78.29|77.11|77.29|77.25|77.26|77.67|77.57|78.25|78.39|77.2|77.43|75.45|74.79|74.6|76.38||76.52|76.45|76.07|75.97|76.07|74.83|73.47|72.63|72.16|71.1|70.6|70.2|70.75|70.23|71.12|72.31|72.7|71.72|73.6|77.79|74.71|75.59|75.82|74.99|75.99|76.68|76.67|77.91|78.58|79.24|78.51|78.63|78.19|76.75|76|76.11|75.1|75.27|74.45|74.88|73.94|74.89|73.68|73.54|72.99|72.89|74.12|75.31|76.27|75.36|75.01|75.03|74.46|71.54|70.52|70.36|71.46||71.58|70.88|70.14|69.66|69.48|68.23|68.76|69.5|70.45|70.85|70.85|70.03|68.4|68.86|67.15|66.77|67.18|66.85|68.84|69.55|69.83|70.2|68.72|67.71|69.02|69.96|65.87|67.26|67.25|66.55|65.51|65|66.9|65.15|65.71|66.05|67.23|68.09|68.79|69.06|68.38|68.92|69.24||70.83|70.35|71.37|70.34|70.07|71|71.39|71.6|72.01|70.73|70.35|70.95|70.99|69.94|69.73|70.63|71.66|71.21|71.21|72.02|73.34|73.77|74.35|73.7|73.53||75.08|74.64|74.13|73.8|75.51|75.57|75.83|75.4|75.51|76.3|76.5|77.6|77.65|77.18|76.81|77.22|76.9|76.75|77.78|78.03|80.1
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.09|47.52|47.47|47.59|47.52|47.4||47.45|47.25|46.41|47.2|47.31|46.99|47|46.76|46.63|46.44|45.52|45.38|45.41|45.02|44.41|43.92|43.85|42.97|43.37|43.17|42.79|42.67|43.34|41.72|41.41|41.97|42.22|43.01|43.3|42.55|42.96|43.28|43.05||43.3|43.52|41.23|41.3|40.92|40.95|40.67|40.3|40.68|40.48|40.42|40.59|40.4|40.42|40.18|40.26|39.96|39.88|39.48|39.05|38.98|38.91|38.92|38.47||38.43|38.47|38.37|37.8|38.09|37.72|38.26|39.01|||38.22|38.38|38.38|38.23||37.98|37.91|37.72|37.4|37.4|36.95|37.44|37.29|36.92|36.88|36.24|36.11|36.13|36.14|35.7|35.55|35.54|35.33|35.1|35.02|35.35||35.22|35.15|35.23|35.5|35.6|35.59|35.69|35.77|35.86|35.73|35.74|35.75|35.75|35.26|35.56|35.95|35.59|33.91|34|34.23|34.52|34.23|34.54|34.19|33.93|34.05|33.87|33.56|33.38|33.27|32.4|32.74|32.7|32.94|32.3|34.55|34.21|34.34|34.45|34.13|34.2|34.47|34.28|33.67|33.52|34.19|34.06|34.02|34|33.79|33.39|33.8|34.06|34.93|34.81|34.9|35.1||35.06|35.15|34.73|34.94|34.84|34.75|34.53|34.55|34.7|34.6|34.67|35.08|34.84|34.65|34.35|33.8|33.55|33.5|33.45|33.2|33.1|33.47|33.57|33.75|35.73|35.34|35.2|35.69|35.16|35.1|35.18|35.23|35.31|34.88|34.58|34.2|34.31|34.86|34.79|34.56|34.48|34.16|34.16||34.08|33.94|34.2|33.79|33.73|33.89|33.8|34.04|34.17|33.93|33.39|33.79|34.1|33.74|33.96|33.73|33.98|34.1|33.97|32.9|32.81|33.12|33.16|32.39|32||31.99|32|32|32.01|32.12|32.47|32.44|32.92|33.08|33.23|32.94|33.06|33.55|33.8|33.78|33.73|33.55|33.47|34.51|35.75|36.93
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|65.72|62.8|62.02|60.61|60.18|61.78||61.11|61.05|61.39|61.28|62.06|62.09|61.52|62.93|64.5|65.57|66.34|66.37|64.43|64.28|63.2|63.51|60.23|59.56|63.57|64.83|65.31|65.01|65.71|64.5|66.1|66.15|64.72|64.88|65.37|67.43|68.79|71.21|72.7||72.68|71.8|71.68|70.95|71.83|73.71|74.84|73.95|72.61|72.09|72.47|72.61|71.56|70.6|71.24|70.75|71.82|72.38|72.36|71.75|71.34|70.68|70.54|69.36||69.37|69.79|68.92|68.2|68.76|68.78|69.81|70.32|||69.06|70.05|70.04|70.32||70.08|70.47|70.36|69.9|69.69|69.82|70.12|70.28|69.58|69.65|69.46|70.01|71.49|70.19|70.13|69.3|69.48|69.28|68.5|67.76|69.73||69.94|69.43|69.74|68.88|69.3|68.79|68.54|67.97|66.24|66.17|66.07|66.02|66.06|65.78|65.55|65.9|66.3|65.7|65.92|66.45|65.12|64.43|66.13|65.17|65.57|63.67|62.85|63.39|62.76|61.6|61.42|61.55|60.91|61.97|63|62.95|61.78|64.25|65.38|62.97|63.44|63.73|63.68|63.12|63.45|63.25|62.73|63.38|64.67|63.2|63.37|62.17|62.17|61.85|60.59|61.37|62.79||62.56|61.18|61.63|60.69|60.05|59|58.49|59.19|59.7|59.33|59.63|59.83|59.48|59.15|57.03|57.2|57.99|57.65|58.12|59.17|59.31|59.4|60.11|54.11|54.88|56.08|54.65|54.76|53|51.95|50.54|51.11|52.14|51.05|50.3|50.33|50.45|51.9|53.09|53.77|53.76|54.81|54.93||55.15|54.46|54.01|53.56|52.8|53.04|53.36|52.7|53.07|52.64|52.64|52.73|52.13|50.85|50.43|51.91|52.75|52.19|51.95|52.99|51.83|52.92|52.63|52.3|52.55||53.83|53.92|53.66|54.02|54.5|54.44|55.41|57.15|58.66|58.66|57.85|56.18|56.64|55.46|57.59|58.6|58.63|58.75|59.06|59.93|62.01
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|68.62|66.88|66.94|66.38|67.12|67.14||67.14|66.73|67.04|65.79|65.85|65.57|65.49|66.44|67.2|67.81|67.83|68|63.63|62.72|62.21|62.61|61.71|60.26|63.59|63.54|63.05|61.78|61.49|59.9|61.37|62.78|62.64|61.98|65.65|67.7|69.19|69.55|69.65||68.86|69.24|68.86|67.93|67.12|68.37|69.24|69.59|69.5|69.62|70.26|70.1|69.22|68.32|67.82|68.66|68.74|70.77|69.08|69.65|68.14|67.9|68.88|69.07||69.28|68.87|68.2|67.86|68.01|67.61|68.48|68.24|||68.08|68.22|68.56|67.5||66.64|67.55|67.96|68.31|67.2|66.27|66.55|66.02|65.55|65.86|65.72|65.36|65.72|65.2|64.6|62.93|63.68|64.72|64.31|63.75|66.01||66.22|66.24|66.31|66.15|65.78|65.77|65.41|64.65|64.11|62.58|63.16|63.46|63.58|62.1|62|61.68|63.9|64.03|63.91|64.9|64.77|65.35|64.67|63.88|63.69|63.79|63.36|64.22|64.02|63.83|62.52|62.71|62.71|62.21|62.34|62.32|61.5|61.07|60.96|60.94|60.52|61.25|60.67|60.01|59.9|60.49|60.07|59.24|59.32|58.79|58.3|57.15|55.74|55.76|55.15|55.26|56.37||55.87|55.01|54.76|54.88|55.93|56|56.64|56.89|56.73|56.18|56.13|56.49|55.98|55.38|54.37|54.65|54.54|54.08|55.42|56.13|56.59|56.69|55.37|55.13|55.6|55.37|54.4|53.89|54.32|53.69|52.26|52.96|53.38|51.8|51.17|50.74|51.39|52.36|53.45|53.68|53.47|53.4|53.22||53.53|52.85|52.29|50.28|50.2|50.5|49.91|50.17|49.73|47.67|47.25|47.65|47.93|46.48|46.18|48.66|49.49|49.31|49.45|49.24|49.04|50.66|50.65|49.85|49.42||50.64|49.97|49.41|49.14|49.47|50.11|50.05|50.16|51.89|51.9|52.92|53.73|54.52|54.97|54.68|54.79|53.34|53.02|53.63|52.81|53.76
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.12|30.25|29.79|28.45|27.51|29.1||28.82|27.95|27.39|26.85|26.66|26.37|26.47|26.88|27.5|27.65|27.49|28|26.91|27.01|26.53|26.73|26.97|26.69|27.17|26.69|26.68|25.95|25.48|24.28|24.66|25.18|25.44|25.1|26.4|26.47|26.24|26.9|25.97||25.23|24.26|23.74|23.64|22.36|21.23|20.56|20.69|20.71|20.14|20.85|20.7|19.92|20.4|20.81|19.95|20.45|21.34|21.6|21.17|21.7|21.94|21.54|22.11||22.1|20.78|19.76|20.04|20.24|20.38|20.91|21.65|||21.36|21.93|21.71|21.65||21.68|21.59|21.89|21.42|21.4|22|22.68|22.53|22.7|22.63|22.28|21.96|22.34|22.3|21.63|21.24|21.3|20.81|20.63|20.8|21.42||21.45|21.33|21.45|20.94|21.1|21.1|21.29|20.97|20.5|20.51|20.32|19.96|19.75|18.96|19.18|18.83|18.72|18.34|17.62|17.63|17.95|17.28|17.24|17.05|17.13|17.25|17.37|17.69|17.51|17.44|16.7|16.89|16.86|16.72|16.99|16.93|16.46|16.8|16.9|16.97|16.97|16.81|16.11|16.61|16.63|16.66|16.57|15.88|15.78|16.11|15.8|15.72|15.84|16.03|16.08|16.24|16.55||16.37|16.24|16.17|16.03|16.12|16.35|16.38|16.33|16.49|16.28|16.4|16.15|16.3|15.74|15.31|15.36|15.46|15.22|15.34|15.44|15.45|15.07|15.2|15.3|15.69|15.41|15.05|15.09|14.68|14.69|14.14|14.43|14.93|14.45|14.45|14.67|14.86|15.26|15.11|14.6|14.34|14.96|15.51||15.4|15.65|15.42|15.13|14.96|15.05|15.46|15.4|15.05|15|14.96|15.23|14.9|14.4|13.96|14.12|14.61|14.93|15.2|15.55|16.11|16.1|16|15.56|15.35||15.82|15.85|15.82|16.2|16.28|16.54|16.4|16|16.45|16.39|16.47|16.67|17.11|17.03|16.99|16.99|17|16.79|16.13|14.84|15
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|72.98|72.65|71.75|71.63|72.41|72.29||72.04|72.57|72.37|71.92|72.37|72.53|72.61|72.78|73.35|72.7|71.67|76.75|77.08|74.91|74.5|75.03|75.36|74.7|75.93|75.64|76.3|77.86|77.16|75.77|76.34|77.12|75.85|76.18|78.84|78.43|77.65|77.4|78.51||78.88|78.8|78.67|79.21|78.39|80.15|81.34|81.54|80.8|81.38|81.3|81.71|81.3|80.19|74.99|75.28|76.14|76.05|75.89|76.67|78.92|76.63|75.64|74.33||73.76|74.54|74.37|74.78|76.18|77.57|84.16|84.24|||84.2|84.16|84.16|83.88||82.97|83.22|83.59|83.92|85.02|84.82|84.74|84.57|85.23|86.95|86.37|87.81|90.02|90.18|89.98|89.53|90.8|89.9|88.95|89.45|91.98||91.53|90.22|92.23|91.66|92.6|91.17|88.79|86.7|87.56|86.82|87.93|89.77|93.5|91.98|92.56|93.25|94.44|94.65|94.89|96.61|96.49|95.67|95.51|96.69|96.08|96.82|101.77|104.39|107.3|104.76|102.51|103.33|104.07|105.01|105.38|103.9|102.88|102.39|102.39|101.94|100.63|102.31|103.49|101.57|102.92|103.41|102.1|102.18|101.77|100.34|98.33|99.89|98.17|97.06|94.36|93.01|96.24||95.88|95.75|97.72|96|94.85|93.13|93.38|92.93|95.51|96.78|97.47|97.15|97.51|96.41|94.28|92.93|94.4|93.54|93.42|94.61|94.61|95.59|95.02|92.07|93.21|92.11|90.55|89.49|88.46|86.5|83.55|84.37|78.84|77.32|78.14|76.54|78.02|77.81|79.13|79.29|81.13|82.32|81.66||83.02|82.52|81.87|79.08|80.6|81.71|81.42|80.6|81.91|81.21|81.99|82.24|83.26|82.48|80.89|80.8|84.33|85.55|86.74|88.26|88.5|89.12|88.5|86.37|86.21||87.15|86.21|83.75|84.65|84.94|83.63|83.79|85.96|88.01|88.18|88.63|87.89|91.33|93.62|92.31|91.33|89.9|89.69|87.03|86.66|87.44
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|31.46|31.23|29.59|29.4|29.63|29.55||29.67|29.6|29.68|29.58|29.41|29.49|29.23|29.56|29.5|29.25|29.62|29.1|28.34|28.48|27.81|27.64|27.5|27.67|28.49|28.56|28.53|27.99|28.65|27.51|28.25|29.3|29.93|30.3|31.8|32.31|32.58|33.12|32.75||32.32|31.69|31.6|31.1|35.1|37.2|36.21|35|34.24|33.67|33.54|33.83|34|33.48|33.72|34.12|34.07|34.09|33.51|33.92|34.57|34.34|35.45|34.73||34.29|34.62|35.28|33.83|34.04|33.1|31.89|31.01|||30.79|31.3|31.1|31.04||31.81|32.9|34.15|34.05|35.99|35.55|35.3|35.92|35.75|36.3|36.7|36.45|37.91|38.23|38|37.32|40.15|39.39|39.9|40|40.63||40.83|38.32|37.71|36.57|36.48|37.5|38.75|37.59|37.79|36.01|36.31|36.36|36.9|35.86|35.55|35.31|35.73|36.24|36.72|37.3|36.99|37.48|36.92|36.25|36.21|35|35|34.56|34.97|34.7|33.21|33.59|32.5|31.81|31.73|30.75|29.5|29.31|30.24|30.52|30.72|31.33|30.66|31.27|30.8|31.09|31.51|30.85|29.33|28.94|29.41|28.58|28.25|29.18|28.8|28.04|27.99||28.33|28.51|27.48|27|26.86|26.97|27.35|27.91|28.26|28.26|29.46|29.87|29.26|28.64|27.11|26.69|27.01|26.78|26.46|27|26.92|26.44|26.39|26.23|27.65|28.9|28.08|27.68|27.92|27.9|27.01|27.62|27.6|26.17|26.26|26.24|26.73|28.25|28.8|28.36|28.13|29.14|29.75||29.48|29.9|28.26|26.15|26.64|28.18|27.13|27.61|27.62|26.48|25.84|26.83|27.16|25.13|24.28|25.29|27.41|26.71|27.31|28.11|29.11|30.03|30.11|30.44|30.64||31.91|30.27|28.75|30.2|31.4|33.05|31.97|34.67|36.96|35.37|36.07|36.78|38.2|38.34|38.68|36.76|35.51|35.6|35.85|35.27|37.42
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|35.83|35.91|35.59|35.17|35.62|36.07||36.51|36.25|36.42|35.91|36.52|36.39|36.42|38.02|38.52|38.13|37.65|37.98|36.82|36.37|36.72|36.55|36.3|36.16|38.23|37.69|37.72|36.47|37.31|36.8|37.32|38.15|38.67|37.75|39.65|40.09|39.88|40.1|40.49||40.01|40.3|38.41|37.34|37.76|37.7|38.24|38.12|37.12|37.52|37.33|37.31|37.6|37.68|36.91|36.73|37.15|37.64|37.2|36.5|37.06|37.71|38.89|39.83||39.8|40.06|39.73|39.74|40.23|39.07|39.57|39.95|||39.28|39.8|39.86|39.96||39.57|40.09|40.24|40.59|40.65|41|40.06|39.05|39.58|39.39|39.49|39.33|38.92|39.54|39.39|38.52|39.28|39.8|39.69|39.43|40.96||41.28|40.99|39.98|39.96|39.96|38|38.03|37.52|36.9|36.17|36.62|36.71|36.44|36|35.54|36.01|36.5|36.96|35.78|37.42|36.99|36.7|37.39|37.49|37.68|37.84|38.33|39.63|39.57|38.41|38.48|38.23|37.76|36.88|37.63|38.16|37.4|36.85|37.01|37.47|36.65|37.01|36.89|35.98|36.26|36.63|35.99|35.02|33.77|34.25|33.66|33.94|33.68|33.98|33.28|33.77|34.41||34.38|34.24|34.35|34.38|34.2|33.87|34.03|33.99|34.25|33.24|33.91|32.34|32.39|31.7|29.97|29.33|29.16|29|28.99|29.33|30.09|30.15|29.86|29.31|29.65|29.83|29.22|30.14|30.31|29.93|28.83|29.74|29.39|28.13|27.09|26.92|27.94|28.6|30.73|31.47|33.16|34.64|34.18||35.12|35.3|35.34|33.86|33.93|34.61|34.86|34.97|34.86|34.14|34.17|34.53|34.69|33.17|32.18|31.3|31.79|31.05|31.29|31.17|31.69|32.35|32.5|32|32.33||33.84|33.36|33.48|33.53|33.94|33.79|32.9|32.77|32.58|33.31|33.78|34.86|36.19|37.02|37.18|37.58|37|35.97|35.74|36.36|37.07
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|30.75|30.67|30.71|30.6|30.82|31.06||31.32|31.01|31.29|31.17|31.09|31.18|30.94|31.12|31.38|31.7|31.67|31.95|31.25|30.35|30.21|30.5|30.86|30.67|31.24|30.59|30.82|30.44|30.36|29.97|30.35|30.58|30.61|30.4|31.1|31.74|31.75|31.83|31.7||31.51|31.43|31.7|30.16|30.17|29.84|30.29|30.29|30.37|30.09|29.94|30.02|29.54|29.57|29.96|30.43|30.01|30.29|30.31|30.31|30.28|30.5|30.21|29.74||29.67|29.75|29.61|29.28|28.84|29.16|29.13|29.26|||28.95|29|29.08|28.79||28.68|29.03|28.95|28.91|29.13|29.36|29.11|28.97|29.01|28.75|28.92|28.99|29.03|29.3|29.16|28.82|28.49|28.26|28.54|28.65|28.66||28.82|28.7|29.07|29.15|29.21|29.02|28.96|28.82|28.89|28.83|28.75|29.05|28.87|28.55|28.62|28.81|28.78|28.89|28.37|28.7|29.83|29.69|29.47|28.92|29.15|29.37|29.12|29.35|28.89|29.39|29.23|29.38|29.26|29.11|29.35|29.13|28.95|28.56|28.32|28.5|28.76|29.05|29|28.6|28.68|28.27|28.33|28.65|29.01|28.47|28.5|28.1|28.64|27|26.91|26.95|27.32||27.38|26.99|26.63|26.7|26.71|26.65|26.8|26.63|26.83|26.66|26.7|26.77|26.84|26.48|26.26|26.19|26.2|26.42|26.53|26.79|26.65|26.63|26.22|26.05|26.36|26.5|26.51|25.06|25.42|25.31|24.55|24.48|24.69|24.3|24.47|24.36|24.65|25.49|25.47|25.51|25.46|25.88|25.88||26.36|25.83|25.8|25.47|25.71|26.07|26.14|26.19|26.05|25.78|25.79|25.71|25.61|24.97|24.48|24.8|25.1|25.07|25.02|25.31|25.61|26.25|26.52|26.46|26.15||26.29|26.36|26.03|26.27|26.34|26.63|26.3|26.34|27.05|27.32|27.22|27.35|27.8|27.98|28.32|28.31|27.75|27.22|27.34|27.68|27.42
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.91|43.52|42.29|42.26|42.64|42.51||42.57|42.39|41.85|41.3|40.97|41.46|41.73|41.71|42.67|42.48|42.45|43.07|42.34|42.19|41.89|41.11|40.43|40.41|41.81|41.26|41.72|41.69|42.21|41.45|42.07|43.45|44|43.22|45.92|45.71|46.55|45.84|44.78||45.13|45.38|45.17|44.79|44.24|44.7|44.7|43.87|43.79|43.62|43.8|44.05|44|43.66|42.81|43.18|43.14|43.52|42.97|42.01|42.19|41.39|41.74|41.53||42.16|41.49|41.34|41.92|41.8|42.59|42.93|43.12|||44.05|44.36|44.34|44.07||43.92|44.07|44.76|46.08|45.44|46.33|46.41|46.32|46.17|46.16|45.77|46.1|45.33|46.01|46.14|45.7|45.77|44.62|44.74|44.53|44.44||43.79|44.01|42.96|43.12|43.16|44.46|43.74|44.41|44.66|45.71|44|44.58|44.72|45.03|44.79|44.67|44.17|43.42|43.24|43.56|43.54|42.57|42.2|41.43|42.28|41.18|42.19|42.51|42.18|40.81|40.09|40.79|40.26|40.52|40.81|39.84|39.9|42.16|41.71|42.28|42.09|42.94|42.03|42.71|42.76|42.14|42.32|43.73|43.08|43.07|44.63|44.13|44.46|47.02|47.98|49.67|50.68||49.96|50|50.28|49.73|50.14|51.23|50.45|51.62|51.46|51.27|49.48|49.49|49.8|49.46|49.61|50.49|51.58|52.12|50.66|51.32|51|51.12|51.51|51.03|49.98|50.27|49.3|51.74|51.01|49.78|49.47|50.73|52.51|51.14|51.48|53.62|52.79|53.94|54.15|53.12|53.11|53.74|53.75||54.17|51.64|50.92|48.03|48.11|49.12|48.67|48.31|49.29|48.3|47.96|48.84|49.28|47.41|46.56|47.34|48.11|48.56|49.12|50.13|51.3|52|50.41|50.88|50.15||51.03|50.81|48.32|49.93|49.6|49.83|49.73|50.74|52.18|52.99|54.94|56.72|56.88|56.52|54.37|55.06|55.26|54.72|56.28|56.54|56.94
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.38|15.12|15.2|15.3|15.47|15.44||15.35|15.44|15.64|15.64|15.29|15.43|15.31|15.44|15.53|15.42|15.28|15.23|15.07|14.95|14.9|14.79|14.71|14.58|14.7|14.5|14.48|14.43|14.46|14.27|14.49|14.86|14.78|14.81|15.29|14.91|14.77|14.8|14.95||14.81|14.76|14.91|14.86|14.74|14.74|14.81|14.72|14.77|14.66|14.41|14.36|14.16|14.05|14.03|14|13.85|13.86|13.8|13.69|13.68|13.62|13.6|13.54||13.46|13.55|13.58|13.58|13.56|13.58|13.77|13.78|||13.61|13.65|13.71|13.72||13.66|13.62|13.78|13.68|13.57|13.73|13.7|13.55|13.55|13.4|13.34|13.39|13.44|13.47|13.49|13.29|13.32|13.27|13.06|13.12|13.2||13.21|13.13|13.18|13.17|13.1|13.13|13.3|13.33|13.25|13.13|13.03|12.73|12.76|12.74|12.85|12.9|12.75|12.69|12.48|12.44|12.44|12.04|12.02|11.97|11.87|11.82|11.62|11.62|11.61|11.64|11.64|11.62|11.6|11.58|11.59|11.71|11.5|11.37|11.25|11.34|11.42|11.24|11.24|11.12|11.13|11.11|11.06|10.99|11.14|11.07|11.1|11.1|11.11|11.06|11|10.97|11.07||11.1|11.11|10.92|11.11|11.05|11.02|10.97|10.84|11|10.95|10.9|10.77|10.93|11.04|10.96|10.91|10.84|10.91|10.88|10.8|10.99|10.88|10.81|10.85|10.79|10.75|10.8|10.8|10.8|10.76|10.72|10.62|10.5|10.39|10.41|10.4|10.37|10.41|10.41|10.41|10.31|10.2|10.31||10.33|10.35|10.28|10.1|10.1|10.16|10.12|10.15|10.21|10.23|10.22|10.31|10.29|10.22|10.36|10.45|10.45|10.31|10.19|10.28|10.22|10.2|10.06|9.96|9.77||9.83|9.75|9.62|9.6|9.62|9.58|9.52|9.51|9.68|9.76|9.78|9.84|9.89|9.87|9.96|9.99|9.82|9.85|9.97|9.78|9.9
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.73|9.83|9.75|9.8|9.84|9.84||9.77|9.73|9.77|9.78|9.6|9.67|9.6|9.64|9.59|9.57|9.54|9.53|9.51|9.4|9.34|9.38|9.24|9.21|9.35|9.25|9.21|9.2|9.29|9.16|9.25|9.36|9.35|9.4|9.62|9.55|9.54|9.56|9.66||9.55|9.62|9.66|9.59|9.5|9.57|9.56|9.47|9.45|9.41|9.41|9.39|9.35|9.36|9.36|9.51|9.41|9.32|9.2|9.12|9.15|9.2|9.26|9.29||9.27|9.3|9.34|9.27|9.25|9.26|9.5|9.54|||9.47|9.49|9.57|9.55||9.46|9.42|9.43|9.49|9.49|9.57|9.64|9.61|9.57|9.56|9.58|9.65|9.69|9.73|9.64|9.6|9.69|9.66|9.39|9.25|9.38||9.35|9.39|9.42|9.38|9.38|9.39|9.37|9.36|9.4|9.35|9.35|9.21|9.18|9.29|9.36|9.15|9.14|9.09|9.07|9.25|9.25|9.12|9.14|9.06|9.03|8.96|8.8|8.66|8.63|8.66|8.56|8.53|8.5|8.5|8.57|8.61|8.62|8.63|8.54|8.5|8.52|8.39|8.39|8.3|8.29|8.38|8.32|8.26|8.28|8.3|8.32|8.29|8.31|8.27|8.25|8.31|8.35||8.34|8.32|8.25|8.29|8.32|8.28|8.31|8.28|8.36|8.37|8.37|8.35|8.4|8.43|8.44|8.41|8.45|8.49|8.51|8.49|8.69|8.68|8.75|9.03|8.94|9.05|8.99|9.14|9.08|9.12|9.04|8.96|8.88|8.73|8.74|8.76|8.75|8.85|8.92|8.87|8.76|8.67|8.66||8.61|8.58|8.61|8.59|8.54|8.57|8.61|8.57|8.59|8.47|8.47|8.62|8.59|8.46|8.46|8.55|8.61|8.52|8.46|8.5|8.51|8.61|8.6|8.55|8.34||8.34|8.35|8.34|8.26|8.39|8.35|8.21|8.21|8.37|8.46|8.5|8.52|8.63|8.53|8.63|8.52|8.33|8.33|8.29|8.19|8.3
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|51.81|51.28|51.93|51.22|51.28|50.98||50.55|50.5|50.58|50.18|49.44|48.71|48.05|48.79|49.42|49.91|49.51|49.29|48.53|47.95|47.59|47.77|47.64|48.76|49.37|48.16|49.19|47.08|47.68|47.15|48.94|50.08|49.47|48.84|52.85|54.37|55.71|55.25|55.21||54.59|54.83|54.74|53.84|52.98|53.11|53.21|53.08|52.95|52.76|52.93|53.17|52.02|50.92|50.84|50.1|50|51.32|50.37|50.63|51.39|51.85|50.99|51.32||51.18|49.99|48.89|48.66|48.14|47.89|48.8|47.99|||46.07|45.31|45.32|45.07||45.62|45.04|45.8|46.36|46.43|46.97|47.27|46.54|45.87|46.32|45.39|45.86|46.33|46.05|45.15|44.65|45.78|47.07|46.04|46.26|46.69||47.18|46.34|44.35|44.9|44.75|44.97|44.65|43.33|43.66|42.53|43.79|44.03|43.6|43.01|43.66|43.24|44.22|45.15|43.73|45.17|44.46|45.64|45.09|44.08|44.18|44.49|43.86|44.23|43.95|44.17|42.67|42.71|42.53|41.73|42.43|42.2|41.12|39.99|39.5|40.85|40.7|40.34|40.76|39.76|39.73|40.61|39.61|39.13|38.85|39.25|39.62|38.17|37.12|36.89|35.92|35.39|35.16||35.43|34.88|32.94|32.59|32.36|31.8|31.93|33.36|34.01|33.6|34.25|34.08|34.09|33.73|32.51|32.04|31.64|31.39|31.81|32.18|32.57|33.26|31.15|31.75|32.03|31.6|30.85|31.03|31.47|31.07|30.3|30.51|31.56|30.22|31.34|31.23|31.93|33.59|34.89|34.59|34.5|34.65|33.39||34.06|34.08|33.72|33.12|33.47|33.88|34.33|34.49|34.47|33.79|33.06|33.48|34.17|32.51|31.93|32.4|33.93|33.52|34.51|33.9|33.69|34.59|34.69|34.39|33.08||33.7|33.58|32.06|32.38|32.3|32.94|33.15|32.98|33.54|34.34|34.22|35.73|36.65|36.7|36.71|36.1|35.42|36.06|35.43|35.94|35.79
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|54.85|53.89|54.36|51.86|52.74|52.89||50.98|51.06|50.83|50.57|50.6|49.93|50.04|50.39|50.75|51.97|49.86|49.4|49.13|49.02|48.77|47.92|47.18|48.01|49.01|48.54|48.57|47.68|46.6|46.04|46.34|47.01|47.42|47.35|49.7|50.95|51.19|52.03|51.43||51.18|51.54|52.25|50.41|48.42|48.94|49.01|49.69|49.87|49.99|50.88|50.35|49.65|47.54|47.56|48|48.82|50.61|53.73|52.11|52.98|52.49|51.41|52.02||50.3|49.14|48.19|48.57|48.92|49.2|48.41|49.23|||50.29|50.5|50.32|49.18||48.93|49.72|49.28|51.15|51.06|51.13|51.57|49.81|50.39|50.95|50.65|51.08|50.71|51.53|50.23|48.94|49.25|48.65|48.56|49.82|49.77||50|50.4|50.41|51.09|51.24|50.73|49.9|52.68|52.61|52.61|52.81|52.86|51.99|51.83|53.37|52.56|52.57|53.27|53.33|53.5|53.73|48.8|48.7|48.2|48.48|48.64|47.69|47.97|46.82|46.15|45.71|45.88|45.75|45.7|46.17|45.48|43.63|42.93|44.05|43.45|43.66|43.14|42.04|41.77|41.56|42.51|43.22|44.8|43.05|43.83|43.69|42.64|41.61|41.31|41.64|41.46|42.05||42.61|42.73|42.06|42.3|42.33|42.4|41.52|42.51|42.72|42.46|44.29|44.41|45.08|43.23|41.49|40.93|41.1|40.65|41.72|41.53|41.93|43.22|42.71|42.09|43.42|43.76|43.26|41.4|45.25|46.95|46.37|47.62|50.9|50.44|49.45|49.3|50.05|50.36|51.83|51.9|51.55|52.26|53.73||53.75|53.22|52.57|50.98|49.67|50.95|50.89|50.86|51.09|49.55|49.55|50.42|50.82|49.75|48.46|48.28|48.54|49.76|49.41|51.46|51.6|53.6|52.85|52.76|51.71||52.94|52.17|51.38|52.25|51.18|50.52|49.7|51.63|53.86|53.76|54.37|56.01|57.35|56.64|56.06|56.2|56.2|55.9|55.49|54.95|54
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|62.55|61.2|60.41|60.43|60.5|60.83||61.05|60.35|60.69|59.96|60.14|60.39|59.78|60.31|61.18|61.36|61.01|61.33|59.14|58.61|57.85|58.03|57.84|56.82|58.95|59.4|59.42|58.98|59.79|58.51|59.51|60.09|60.3|59.91|62.37|62.81|63.15|63.04|63.36||63.08|63.09|62.72|62.17|62.01|61.94|62.38|62.4|62.26|61.99|60.66|61.04|60.75|60.47|60.22|60.03|60.2|60.95|60.37|60.61|60.57|60.59|60.17|62.33||61.57|61.53|61.31|61.02|60.52|59.97|60.77|61.31|||60.69|61.07|61.29|61.02||60.66|60.91|60.35|59.79|59.34|59.34|58.06|57.89|57.78|57.3|57.34|57.6|57.38|57.96|58.39|56.47|56.96|57|56.51|56.36|57.24||57.8|57.79|58.16|57.97|58.18|58.1|58.29|58.6|58.54|58.26|58.79|58.72|58.53|57.87|57.68|58.01|58.72|58.73|58.1|58.07|57.39|57.33|57.81|57.11|57.35|59.45|60.54|60.54|59.78|60.12|60|60.43|59.95|60|60|60.15|59.58|58.15|58.43|58.52|58.4|58.14|57.91|57.23|57.6|57.86|57.39|57.01|57.3|56.86|56.97|56.79|56.25|56.49|55.68|56|56.52||56.14|55.99|56.17|55.9|56|55.85|56.37|57|57.01|57.08|57.41|57.45|57.5|57.19|56.26|56.24|56.12|56.26|56.97|57.47|57.26|56.87|56.57|56.52|57.11|57.78|56.85|57.33|57.45|56.96|56|57|56.7|54.49|54.08|53.15|53|53.72|53.76|53.59|53.87|54.2|54.5||55.28|55.3|55.49|54.01|53.1|54.34|53.67|54.19|54.39|53.88|54.19|54.9|55.21|53.91|53.73|54.55|55.51|55.82|55.84|55.75|56.05|57.45|56.98|55.92|55.13||56.65|56.4|56.19|56.28|56.51|56.52|55.36|55.69|57|57.75|57.38|57.75|58.6|59.39|59.74|59.72|58.93|58.35|58.41|58.21|58.89
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|67.54|67.81|68.11|67.11|68.58|68.7||68.08|68.45|68.66|67.94|67.33|67.86|67.25|67.89|68.31|68.69|67.25|68.05|67.09|67.07|65.83|66.29|66.03|65.99|66.97|66.27|66.11|65.42|65.4|64.98|65.14|65.53|65.18|65.24|66.99|67.51|67.78|68.3|68.45||68.05|68|67.57|67.68|67.49|67.13|67.48|66.8|66.45|66.22|65.71|64.68|64.36|64.38|64.17|63.95|64.68|65.14|64.94|63.58|63.77|63.43|63.25|63.31||63.12|62.78|62.29|61.77|61.39|61.03|60.74|61.81|||61.42|62.01|61.97|61.75||61.38|61.99|61.91|61.03|60.59|61.03|60.01|60.05|60.4|61.28|60.66|61.28|61.3|61.86|61.72|60.98|60.72|60.71|59.41|59.16|59.92||59.94|60.5|60.42|60.88|61.37|61.75|60.36|59.48|58.69|58.59|58.95|60.24|59.95|59.83|59.78|60.73|60.23|60.3|59.88|59.79|59.94|61.72|62.75|62.41|62.6|63.12|63.04|63.24|63.01|62.76|62.21|62.25|62.01|62.05|62.66|62.99|62.7|62.91|61.75|61.88|61.92|61.66|61.71|61.38|61.57|61.82|61.65|61.83|61.91|62.04|61.57|61.72|62.49|61.73|61.69|62.04|61.91||60.98|60.61|60.41|59.86|59.78|59.33|59.75|59.85|59.74|59.76|59.87|60.19|59.94|59.65|59.08|58.74|58.88|58.33|58.59|58.2|58.83|58.94|59.66|59.89|60.05|59.72|59.84|60.72|60.69|59.76|59.41|59.23|59.75|57.52|57.55|58.03|58.27|58.49|58.74|57.97|57.2|57.97|57.69||58.36|58.11|58.11|56.58|56.49|56.4|56.49|56.79|56.83|56.47|56.68|57.16|57.17|56.45|57.16|57.06|57.94|57.92|57.69|58.2|58.79|59.01|58.78|58.68|58.83||59.18|59.28|59.62|59.76|61.2|60.3|59.78|59.67|60.45|60.71|60.48|61.41|61.7|61.88|62.21|61.84|61.39|61.4|61.05|61.02|60.69
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.11|14.01|13.98|13.73|13.77|13.65||13.62|13.57|13.68|13.72|13.93|14.05|14.05|14.37|14.18|14.12|13.82|13.74|13.65|13.56|13.61|13.38|13.32|13.21|13.69|13.56|13.34|13.4|13.56|13.44|13.61|13.65|13.77|13.48|13.86|13.98|14.11|14.06|14.37||14.45|14.68|14.76|14.42|14.35|14.39|14.49|14.57|14.19|14.31|14.54|14.43|14.26|14.19|14.1|14.31|14.47|14.07|14.02|14.09|14.12|14.29|14.37|14.32||16.49|17.17|17.28|17.37|17.21|17.18|17.44|17.18|||16.79|17.13|16.87|16.86||16.77|16.93|17.22|17.22|16.95|17.04|16.86|16.65|16.54|16.43|16.05|15.91|16.19|16.6|17.03|16.62|17.08|17.02|16.88|16.64|16.85||16.86|16.72|16.6|16.63|16.71|16.68|16.44|16.53|16.19|15.98|16.3|16.38|16.44|16.03|16.16|16.03|15.97|15.83|15.15|15.69|16.73|16.74|16.91|16.85|17.17|17.56|17.64|17.41|17.41|17.46|17.11|16.74|16.42|16.76|16.79|17.06|17.02|16.68|17.13|17.17|16.76|16.8|16.88|16.97|17|16.87|16.16|16|15.92|15.9|15.78|15.54|15.34|15.12|14.9|15.07|15.05||15.09|14.99|15.22|15.34|15.45|15.22|15.1|15.07|14.89|14.66|14.76|14.65|14.79|14.43|14.28|14.15|14.02|13.87|13.84|13.77|13.86|13.85|13.96|13.75|13.97|14.02|13.88|12.72|12.43|12.56|12.33|12.31|12.47|12.21|12.25|12.21|12.24|11.99|12.07|12.1|12.19|12.05|12.24||12.42|12.51|12.59|12.26|12.2|12.65|12.58|12.82|12.88|12.8|12.73|12.62|12.78|12.38|12.58|12.58|12.4|12.36|12.54|12.37|12.6|12.79|12.77|12.56|12.52||12.87|12.95|12.91|12.74|12.95|13.12|13.07|13.14|13.32|13.62|13.7|13.77|14.04|13.76|13.99|14.3|14.34|14.06|13.98|13.49|13.19
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|37.86|37.48|37.43|36.25|36.93|35.88||35.97|35.77|35.37|35.24|35.05|35.47|35.06|35.06|35.18|34.86|34.65|34.78|33.66|33.95|32.85|33.03|33.51|32.65|32.66|32.71|33.14|32.58|31.77|30.52|30.89|31.75|31.38|30.56|31.71|31.47|31.15|30.55|30.06||30.55|30.77|31.06|31.11|29.98|29.98|30.68|29.79|29.6|27.05|27.31|27.08|27.32|26.86|25.96|26.35|26.39|27.11|27.44|26.42|26.23|25.36|25.73|25.21||25.25|24.33|24.85|25.13|25.61|25.39|25.27|26.24|||27.57|28.09|28.1|27.74||28.05|28.33|28.37|28.94|28.35|30.2|30.7|30.33|29.89|29.69|29.92|29.9|30.17|30.25|30.52|30.35|29.97|30.01|28.91|28.17|27.93||27.96|28.06|27.07|27.17|26.9|27.98|27.25|27.33|27.57|28.1|28.28|27.66|28.13|27.5|26.6|26.72|27.22|26.94|26.98|27.9|27.8|27.15|26.35|26.31|27.02|26.1|26.34|26.56|25.57|25.1|24.03|24.52|24.29|24.63|24.35|23.81|23.47|25.55|26.38|26.36|26.38|26.02|25.59|25.38|25.91|25.69|26.5|27.31|26.66|26.42|27.17|26.25|26.68|28.01|29.25|29.56|30.68||30.2|29.42|29.35|30.12|29.88|30.61|30.06|29.91|30.65|30.09|29.86|28.89|29.62|29.17|28.66|29.2|29.6|29.57|29.51|29.62|29.33|29.88|30.15|30.18|30.21|29.51|28.97|28.33|27.07|26.37|26.14|26.73|27.48|26.5|26.89|27.98|27.7|27.9|27.92|27.27|27.13|27.71|28.19||28.6|28.53|28.43|27.32|27.12|27.23|27.02|26.46|26.32|25.46|26.35|27.46|27.92|26.43|25.6|26.82|28.02|28.14|28.51|29.78|29.71|31.06|30.28|29.77|29.04||29.45|29.14|27.67|27.92|27.93|28.19|27.99|28.71|29.39|29.32|30.2|31.47|32.02|31.84|31.34|32.18|31.77|31.94|32.33|31.65|31.08
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.38|38.98|38.67|38.7|38.58|38.31||36.99|36.81|36.68|36.76|36.02|36.88|36.83|36.88|36.52|36.3|36.1|36|35.5|35.34|34.83|34.86|34.6|34.08|34.83|34.98|34.85|34.59|33.97|33.51|33.71|33.66|33.17|33.12|33.88|31.76|31.18|30.73|30.88||30.86|30.29|30.19|29.98|29.88|30.05|30.16|30.04|30.27|30.64|30.52|30.29|29.96|29.73|29.3|29.18|29.16|29.09|29.03|28.74|28.45|28.02|27.99|28.01||27.98|28.14|27.99|27.7|27.48|27.25|27.7|27.91|||28|28.07|28.02|28.15||28.11|28.18|28.48|28.98|28.93|28.79|28.87|29.39|29.04|28.96|28.91|29.14|29.27|29.32|28.93|28.75|28.46|28.86|28.34|27.68|27.85||27.93|27.5|27.25|26.89|26.95|27.15|27.41|27.22|27.2|27.45|27.25|26.95|26.54|26.57|24.16|24.18|24.07|24.09|24.23|24.55|24.55|24.52|24.14|23.87|23.88|23.41|23.45|23.89|23.64|23.54|23.3|23.15|22.77|22.58|22.41|22.56|22.61|22.84|22.65|22.66|22.75|22.46|23.36|23.61|23.66|23.66|24.04|24.04|23.65|23.77|23.95|24.2|24.51|25.23|25.05|24.89|25||25.21|25.32|25.34|25.2|24.95|25.18|24.93|25.08|24.89|24.4|24.37|24.15|24.42|24.2|24.07|24.05|24.18|24.38|23.82|23.36|23.5|23.75|24.43|24.3|24.62|24.91|24.43|24.48|24.43|24|23.75|24.07|23.68|23.5|23.5|23.58|23.58|23.93|23.98|23.95|23.71|23.48|23.55||23.84|24.09|23.47|23.15|23.25|23.49|23.58|23.43|23.93|23.57|23.94|24.23|24.12|23.32|22.75|23.46|25.43|25.32|25.23|25.2|25.47|25.93|25.15|24.88|21.5||21.85|21.7|21.56|21.75|21.5|21.61|21.75|22.23|22.64|22.89|23.33|23.89|24.09|24.11|24.12|24.34|23.85|24.02|23.92|23.58|23.8
00382|8128|/equities/nucor|SnP500/R1000VALUE|67.48|66.79|66.7|66.54|67.05|67.5||66.51|65.66|65.23|64.77|65.13|66.11|64.85|65.7|65.56|65.16|64.7|65.5|63.7|63.72|61.66|63.34|63.32|60.67|63.19|64.26|63.12|59.95|60.04|57.9|58.74|60.82|60.87|60.03|64.13|64.41|65.41|66.37|64.57||64.72|65.3|64.26|64.02|62.33|61.65|63.37|64.22|64.21|63.53|64.83|64.82|64.54|63.74|61.88|61.48|62.65|59.2|59.1|56.91|57.19|55.36|56.31|55.91||56.3|55.97|55.74|55.65|55.95|54.73|54.92|54.5|||54.66|55.28|55.69|55.54||55.17|55.65|55.96|57.51|57.09|59.28|58.33|59.77|59.6|64.35|65.55|65.84|64.01|63.56|63.39|58.64|59.85|60.01|57.72|58.63|58.83||59.35|59.7|57.47|57.11|55.19|58.15|58.31|58.93|58.71|60.11|57.7|58.52|59.58|57.5|57.42|57.32|58.41|57.73|58.36|59.63|59.16|61.58|55.11|54.05|54.7|54.3|54.85|55.88|54.78|54.01|52.59|53.13|52.67|51.12|51.98|48.75|48.35|49.93|49.49|49.58|49.14|49.47|47.17|46.97|47.67|48.74|48.14|48.77|46.76|46.66|47.72|46.4|46.37|49.67|49.76|50.35|51.74||49.68|48.87|48.64|50|49.89|49.55|49.75|50.28|51.81|51.35|51.58|50.78|52.28|50.51|48.85|48.77|51.27|51.82|51.78|52.2|51.22|52.86|53.47|51.57|53.17|52.55|51.15|51.6|51.3|50.19|48.45|50.14|52.7|49.78|48.62|50.38|49.78|54.21|54.5|54.97|54.19|53.42|54.01||55.94|54.25|54.86|52.93|51.99|51.91|51.37|49.73|50.77|49.18|48.62|50.55|50.94|47.81|46.22|47.21|49.26|48.9|47.92|51.4|50.41|53.9|53.38|52.63|53.08||56.18|54.46|52.27|51.16|50.12|52.48|52.4|52.7|55.51|55.33|55.75|56.55|59.48|58.45|59.62|58.52|59.65|58.61|58.03|57.44|54.41
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|49.34|49.18|49.04|47.83|48.29|47.65||47.91|47.72|47.64|47.56|47.3|48.25|47.74|46.98|46.64|46.31|46.12|45.21|44.81|44.43|43.88|43.99|44.47|43.66|44|44.44|44.44|44.47|43.94|43.31|44.03|44.61|44.24|44.4|45.98|46.28|46.04|45.82|45.23||45.58|45.68|46.14|44.7|44.11|44.62|45.3|44.73|44.75|44.76|45.36|44.89|44.47|43.98|43.33|43.78|43.55|44.32|43.25|42.02|42.93|41.83|42.22|41.79||42.59|41.32|41.37|41.88|43.48|43.6|43.89|44.81|||46.84|47.21|47.45|46.69||47.13|47.63|47.88|48.07|47.67|49.8|49.8|48.04|47.39|47.19|47.49|47.37|48.08|48.52|47.88|48.35|48.29|47.97|46.21|45.9|45.98||45.97|46.55|45.22|45.55|45.28|46.69|46.23|46.2|46.67|47.06|46.98|45.69|46.55|45.33|44.79|44.39|45.03|44.44|45.74|46.05|46.93|45.68|44.5|45.1|45.92|44.44|44.49|45.87|44.77|43.33|42.84|43.7|43.25|43.73|43.8|42.93|43.15|45.28|46.15|45.63|45.71|44.75|43.62|43.39|43.64|42.57|43.24|43.98|42.25|42.67|44.03|43.74|44|44.88|45.88|45.83|48.99||49.38|48.91|49.67|50.4|50.48|51.23|50.66|50.34|51.13|50.71|50.28|49.31|49.29|49.79|49.11|50.45|50.69|51|50.56|51.46|50.47|51.29|51.64|51.69|51.68|51.13|51.16|51.11|49.88|49.56|47.75|47.72|48.39|48.03|47.47|49.47|49.11|49.48|48.92|49.36|49.22|49.77|50.27||50.16|49.18|49.04|48.72|47.44|47.96|46.38|45.44|45.01|44.28|44.55|46.39|46.64|44.8|44.17|46.17|46.49|46.51|45.43|47.07|46.71|48.39|47.9|47.52|46.18||46.88|46.94|45.02|44.93|44.66|45.11|44.31|44.54|46.51|47.55|49.06|50.96|51.38|50.65|49.74|50.1|49.81|50.56|51.04|50.02|49.28
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|52.14|51.83|51.3|50.9|51.51|51.2||51.63|51.35|51.21|51.12|51.19|51.16|51.19|51.17|51.59|51.72|52.17|52.76|52.52|52.27|51.97|52|52.2|52.05|52.69|53.05|52.57|51.98|52.15|51.56|51.56|51.68|51.81|51.56|53.13|53.15|53.23|53.13|53.17||52.41|51.77|51.07|51.28|52.38|52.81|53.02|52.47|52.27|52.66|52.58|52.45|52.6|52.27|51.92|51.74|51.74|52.05|52.11|51.7|52.21|51.73|51.61|52||52.15|52.19|51.98|51.56|51.37|51.12|50.98|50.77|||52.27|52.13|51.98|51.43||51.52|51.9|52.05|52.83|52.96|52.94|52.85|52.72|52.43|52.01|51.97|51.87|51.99|52.33|51.98|51.6|51.08|51.48|50.87|51.16|51.38||51.55|51.05|50.75|51.29|51.43|51.05|51.19|51.01|51.09|51.02|51.12|50.58|50.62|50.22|50.28|50.4|50.73|50.87|50.2|50.17|50.44|50.53|47.44|47.41|47.35|47.2|47.15|47.27|47.34|47.27|47.25|47.49|47.01|47.33|46.84|46.88|46.78|46.68|46.8|46.95|47.05|46.41|45.9|45.09|45.7|45.64|45.44|45.96|46.16|46.19|46.72|46.12|45.62|45.48|44.62|44.48|44.24||44.39|43.71|44.03|44.27|43.79|43.66|43.88|43.7|43.73|44|44.35|44.55|44.59|44.23|43.99|43.41|43.54|43.21|43.33|43.76|43.7|43.76|43.76|43.9|44.26|44.65|45.03|44.28|43.17|44.37|43.75|43.87|44|42.76|42.72|42.67|42.97|43.59|43.77|43.97|43.98|44.41|44.62||45.06|44.55|44.44|43.89|43.83|43.85|43.92|44.1|44.3|44.23|44.51|44.49|44.91|44.84|45.45|45.65|46.6|46.84|47.77|47.65|47.45|48.03|48.32|47.55|46.78||47.01|47.04|46.51|45.9|45.76|45.92|45.88|45.77|45.96|46.05|45.91|45.81|45.73|45.23|45.45|45.52|45.34|45.45|45.35|44.9|45.01
00385|13858|/equities/oneok|SnP500/R1000VALUE|19.78|19.88|19.9|19.83|20.1|20.01||19.88|19.8|19.51|19.82|19.7|19.95|20.03|20.11|20.01|20.19|20.08|20.14|19.88|20.04|19.6|19.72|19.51|19.37|19.26|18.85|18.79|18.57|17.89|17.56|18.27|18.45|18.24|18.42|18.71|18.7|18.83|18.91|18.87||18.89|18.91|19.05|19.06|18.93|19.05|19.15|19.09|18.94|18.9|18.84|18.87|18.78|18.84|18.73|18.78|18.76|18.94|18.77|18.49|18.46|18.35|18.35|18.24||18.23|18.17|18.16|18.3|18.23|18.32|18.66|18.86|||18.87|19.05|19.15|19||18.87|18.83|18.95|18.91|18.82|19.04|19.02|18.92|18.89|18.98|19.1|19.06|19.2|19.37|19.35|19.12|18.93|18.76|18.49|18.16|18.38||18.16|18.14|18.1|18.16|18.17|18.37|18.33|18.25|18.3|18.28|18.24|18.18|18.09|18.19|18.07|18.21|18.22|18.36|18.24|18.32|18.26|18.14|17.95|17.94|17.9|17.75|17.56|17.4|17.29|17.22|17.16|16.96|16.9|16.94|16.96|16.91|16.8|16.74|16.54|16.51|16.57|16.47|16.55|16.22|16.15|16.19|16.18|16.31|16.32|16.66|16.78|16.77|16.87|16.9|16.87|16.82|17.09||16.91|16.75|16.56|16.71|16.59|16.56|16.43|16.52|16.9|16.78|16.99|16.94|17.03|17.02|16.99|17|17.15|16.87|16.78|16.42|16.44|16.53|16.44|16.44|16.29|16.49|16.17|16.52|16.31|16.29|15.89|15.92|16.05|15.98|15.75|15.65|15.5|15.7|15.86|15.71|14.82|14.52|14.92||15.25|14.9|14.98|14.79|14.7|14.7|14.56|14.32|14.52|14.39|14.34|14.68|14.69|14.16|14.26|14.64|14.96|14.84|14.72|14.92|14.98|15.23|14.87|14.7|14.09||13.93|13.82|13.56|13.26|13.57|13.64|13.54|13.65|13.8|13.94|13.95|14.24|14.54|14.12|14.24|14.28|14.29|14.29|14.38|14.31|14.45
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|18.9|18.63|18.7|18.59|18.85|18.57||18.67|18.56|18.36|18.14|18.13|18.16|18.17|18.49|18.39|18.24|18.49|18.17|17.55|17.18|16.7|16.72|16.88|16.65|17.07|16.63|16.69|16.49|16.88|16.37|16.71|16.77|16.43|16.29|16.82|16.82|17.27|17.2|16.98||16.7|16.91|16.77|16.62|16.65|16.7|16.71|16.91|17.02|17.16|17.42|17.05|17.16|17.16|17.27|17.15|16.98|17.14|17.12|17|17.27|17.12|17.52|17.3||17.5|17.39|17.77|17.82|17.86|17.64|17.68|17.51|||17.14|17.2|17.1|17.13||17.11|17.1|17.1|17.1|17.91|17.68|18.02|18.02|17.99|18.07|17.8|17.5|17.88|18.86|19.28|18.81|19.05|19.15|18.9|18.92|19.6||19.66|19.48|19.48|19.46|19.1|19.12|19.17|19.18|18.78|18.54|18.36|18.2|18.1|17.78|18.27|18.47|18.47|18.52|18.1|18.72|18.62|18.89|19.15|18.98|18.87|18.74|18.63|18.99|19.07|18.99|18.58|18.74|18.55|18.19|18.26|18.17|17.9|17.66|17.74|17.99|17.93|18.19|17.97|17.54|18.08|17.93|16.13|16.25|16.33|16.47|16.39|16.3|16.29|15.91|16.01|15.62|15.84||15.5|15.66|15.76|15.52|15.54|15.41|15.38|15.32|15.48|15.64|15.71|15.81|15.54|15.72|15.29|14.99|15.13|14.95|14.8|14.62|14.62|14.77|14.81|14.73|14.97|15.07|14.87|15.02|14.93|14.98|15.12|15.12|15.07|14.72|14.42|14.29|14.1|14.22|14.54|14.59|14.78|14.5|14.57||14.81|14.49|14.74|14.58|14.5|14.67|14.9|14.33|14.53|14.25|14.29|14.19|13.7|13.19|13.15|13.25|13.47|13.53|13.54|13.82|13.86|14.15|14.22|14.22|14.02||14.05|14.07|13.78|13.47|13.55|13.7|13.77|13.85|14.19|13.97|13.98|13.91|14.24|14.11|14.23|14.45|14.29|14.32|14.43|14.58|14.59
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|25.08|25.32|25.44|25.41|25.25|25.02||24.85|24.95|24.94|24.43|24.4|24.63|24.98|25.08|25.15|25.19|25.07|25.05|24.68|24.49|24.09|24.27|24.14|24.4|25.22|25.45|24.99|25.09|24.77|24.38|24.81|25.01|24.5|25.07|25.59|25.33|25.4|25.55|25.38||24.82|23.78|23.74|23.47|23.2|22.96|22.99|23.31|23.32|23.19|23.35|23.3|22.84|22.82|22.72|22.5|22.62|22.93|22.24|22.27|22.42|22.37|22.52|22.41||22.59|22.49|22.32|22.3|22.35|22.27|22.51|22.74|||22.1|22.43|22.58|22.26||22.07|22.15|22.27|22.29|22.3|22.54|22.69|22.38|22.4|22.44|22.29|22.81|22.91|22.89|22.7|22.35|22.55|22.52|22.56|22.73|22.93||22.89|22.7|22.7|22.85|23.06|23.16|23.41|23.22|23.05|22.86|23.06|22.69|22.66|22.6|22.81|22.74|22.97|22.64|22.43|22.39|22.04|22.05|22.18|22.25|22.4|22.36|22.49|22.79|23.19|23.24|23.2|23.7|23.93|23.7|23.55|23.35|23.03|23.28|23.2|23.56|23.66|23.15|22.97|22.9|23.01|23.09|23|22.89|23.16|22.83|22.68|22.83|22.31|22.27|22.11|23|23.36||23.27|23.14|22.76|22.81|22.62|22.41|22.45|22.55|22.72|22.69|22.71|22.8|22.72|22.88|22.29|22.15|22.31|22.45|22.59|22.81|22.61|22.81|22.67|22.76|22.93|23|22.92|23.05|23.41|22.71|22.67|22.8|23|21.01|21.3|21.19|21.18|21.59|21.92|22.09|21.95|22.07|22.31||22.41|22.02|22.03|21.39|21.37|21.51|21.65|21.6|21.58|20.96|21.15|21.06|21.23|20.4|20.5|21.22|20.97|21.02|20.74|21|21.51|22.04|21.79|21.3|20.93||21.28|21.08|20.92|20.94|21.32|21.29|21.38|21.59|21.88|21.84|21.99|22.28|22.34|22.62|22.6|22.81|22.58|22.48|22.6|22.43|22.48
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|59.73|58.56|58.67|58.5|58.35|58.43||58.41|58.73|58.48|57.61|57.54|57.23|57.15|57.42|57.46|57.9|57.69|57.77|56.72|55.79|54.94|54.86|54.91|54.67|55.75|56.05|55.31|55.15|55.29|54.55|55.01|55.25|54.91|54.93|57.83|58.52|57.67|57.7|57.69||57.04|57.01|56.54|55.39|55.41|55.55|56.12|56.55|55.95|56.91|56.84|56.46|55.17|54.45|54.43|54.41|54.39|55.04|55.28|54.01|54.57|53.97|54.22|52.25||52.07|51.86|51.5|51.47|51.21|50.92|50.79|51.21|||51.25|51.44|51.53|51.57||51.32|51.83|52.48|53.21|52.86|52.67|54.01|53.81|54|54|55.91|55.21|55.49|55.78|55.83|54.69|55.65|55.43|54.69|55.18|56.34||56.26|56.61|55.93|55.93|55.91|56.33|56.38|56.23|56.06|55.61|56.55|55.73|54.59|54.06|54.73|55.19|55.75|54.97|55.02|55.43|55.59|55.85|55.2|54.24|55.77|55.37|55.85|56.71|54.99|54.83|54.16|53.59|53.33|53.23|53.27|52.19|51.8|51.95|51.82|52.38|52.15|51.51|50.81|50.95|50.66|51.59|51.11|51.02|50.67|50.19|50.35|49.74|48.93|49.94|49.45|49.88|50.83||50.29|49.37|49.11|49.17|49.52|49.44|49.37|49.91|49.99|49.73|49.83|50.19|49.75|48.47|47.11|47.31|47.93|47.49|48.33|49.47|49.67|49.37|48.59|48.1|48.16|47.72|47.19|47.48|47.83|47.47|46.5|47.71|49.17|47.79|47.14|48.32|48.68|49.83|50.78|50.79|51.32|50.85|50.97||51.77|51.73|51.87|50.43|50.42|50.4|50.07|50.07|50.33|49.47|49.49|49.62|49.94|48.03|47.83|49.06|49.84|49.6|50.05|50.3|51.25|52.57|52.54|52.01|51.19||52.33|52.35|51.58|51.8|51.99|52.53|52.34|53.29|55.07|54.8|54.8|56.95|56.84|57.25|56.83|57.34|56.89|56.23|55.58|54.77|54.03
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|36.55|36.42|36.21|36.07|36.71|36.16||36.36|35.99|35.94|35.58|35.49|35.3|33.22|33|33.02|33|33.3|33.74|33.42|33.41|33.18|33.03|33.02|32.55|33.25|33.28|33.23|33.06|33.33|32.83|33.1|33.29|33.38|32.77|33.52|34.07|35.19|38.25|38.71||38.29|39.47|39.32|38.93|38.94|38.99|39.66|39.06|38.33|38.5|38.66|38.24|37.61|37.16|36.57|36.51|36.42|37.13|36.8|36.93|37.2|37.47|37.39|37||36.68|36.64|36.21|35.81|35.77|35.81|35.88|35.45|||35.51|36.11|35.96|35.97||36.01|36.36|36.45|36.65|36.89|37.08|37.2|37.39|37.11|37.49|37.26|37.35|37.7|38.13|37.83|37.29|37.11|35.73|36.53|36.63|36.85||36.76|33|32.57|32.73|32.85|32.9|32.34|32.05|32.07|32.19|32.86|32.91|32.87|32.63|32.9|32.29|32.85|33.08|33.21|33.4|33.57|33.68|33.84|33.28|33.62|33.33|33.23|33.58|33.54|33.8|33.67|33.76|33.74|33.6|34.11|33.99|33.63|33.27|33.61|33.32|33.67|33.99|33.78|33.03|33.23|33.21|32.88|32.41|32.32|31.61|31.5|30.71|30.98|30.98|31.01|30.6|31.11||30.95|30.82|30.96|31.04|31.07|31.36|31.34|32.88|33.09|33|33.12|33.23|33.03|32.66|32.62|32.8|32.89|33|32.69|32.72|33.07|33.21|33.17|33.15|33.26|33.93|33.51|33.71|33.3|32.7|32.22|32.67|33.29|32.29|32.61|33.03|34|34.13|34.29|34.21|34.05|34.2|34.45||34.67|34.93|34.67|33.88|33.68|34.04|33.97|34.12|34.41|34.38|34.21|34.66|34.47|34.5|34.46|34.1|33.92|34.2|34.23|34.03|34.4|34.42|34.49|34.25|34.5||34.71|34.77|35.49|35.21|35.74|35.64|34.65|33.37|33.77|33.65|32.7|32.4|32.49|32.82|32.7|32.62|31.89|31.69|31.88|32.09|32.58
00390|32370|/equities/pentair|SnP500/R1000VALUE|21.09|20.7|20.41|20.42|20.48|20.66||20.76|20.85|21.01|20.92|20.92|20.71|20.68|20.58|20.63|20.57|20.54|20.47|19.94|19.97|19.81|19.95|19.9|19.92|20.23|20.23|20.3|20.13|20.15|20.45|20.82|21.19|20.96|20.99|21.98|22.05|22.05|22.2|22.11||22.01|22.17|21.34|21.13|21.09|20.95|21.2|21.54|21.69|21.08|21.17|20.97|20.92|20.61|20.4|20.1|20|20.34|20.41|20.3|20.34|20.29|20.09|20.12||20.25|20.59|20.31|20.13|20.2|20.25|20.6|20.18|||21.09|21.12|21.12|20.89||20.85|20.8|21.17|20.92|21.19|21.25|21.66|21.62|21.61|21.84|22.06|21.94|21.74|21.55|21.62|21.33|21.39|21.68|21.56|21.5|22.36||21.94|21.94|21.91|22.05|22.29|22.31|21.93|22.1|21.88|21.83|22.16|21.72|21.6|21.5|21.6|21.98|22.12|21.16|21.01|20.43|20.15|20.21|20.23|20.2|20.31|20.05|20.09|20.38|19.82|19.78|19.29|19.25|19.14|18.98|18.87|18.72|18.37|18.1|17.59|17.96|17.59|17.55|19.53|19.13|18.91|19.31|18.92|18.87|19.17|19.15|19.41|19.47|19.37|19.47|19.47|19.72|20.01||20.07|20.08|20.04|19.98|19.98|19.7|19.66|19.31|19.66|19.7|19.92|20.16|20.19|19.53|19.25|19.25|19.42|19.07|19.42|19.55|19.73|19.8|19.33|19.33|19.29|19.13|18.55|18.92|19.05|20.39|20.35|20.63|21.32|20.74|20.91|21.34|21.93|22.45|22.66|22.71|22.54|22.7|22.68||23.05|22.96|22.8|22.38|22.23|22.5|22.44|22.25|22.36|21.71|21.85|22.01|22.08|21.66|21.89|22.02|22.13|22.13|22.09|21.9|22.61|22.97|23.09|22.94|22.68||22.97|22.91|22.81|22.95|23.22|23.4|23.14|23.65|23.77|23.91|24.34|24.92|25.05|25.51|25.71|25.63|25.25|25.28|25.32|25.3|25.71
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|20.75|20.6|20.81|20.74|21.04|21.15||21.08|20.98|20.97|21.04|21.14|21.15|20.88|21.3|21.27|21.02|20.9|20.97|20.83|20.39|20.09|20.36|20.18|19.99|20.48|20.57|20.63|20.46|20.71|20.55|20.89|21.07|21.14|21.18|21.67|21.79|21.77|21.8|21.79||21.7|21.6|21.65|21.59|21.54|21.59|21.6|21.62|21.52|21.41|21.43|21.5|21.42|21.44|21.37|21.19|21.3|21.43|21.25|21.34|21.19|21.13|21.05|21.13||21.22|21.23|21.03|20.85|21|20.96|21.19|21.28|||21.25|21.47|21.58|21.46||21.27|21.42|21.43|21.41|21.35|21.35|21.28|21.4|21.36|21.39|21.11|21.25|21.39|21.53|21.4|21.24|21.23|21.11|20.78|20.65|20.86||21.04|20.98|21.15|21.29|21.34|21.38|21.31|21.22|21.27|21.19|21.34|21.19|21.02|20.89|19.39|19.36|19.38|19.24|19.23|19.4|19.4|19.55|19.64|19.58|19.52|19.47|19.43|19.43|19.4|19.38|19.3|19.12|19.07|19.15|19.26|18.96|18.94|18.75|18.86|18.73|18.69|18.47|18.3|18.52|18.58|19.03|17.8|17.57|17.59|17.53|17.58|17.56|17.68|17.68|17.83|17.98|17.59||17.32|17.21|17.1|17.03|17.08|17.02|17.11|17.19|17.45|17.51|17.67|17.61|17.61|17.36|17.08|17|16.91|16.86|17.09|17.07|17.09|17.05|16.98|16.98|17.09|17.25|17.25|17.15|16.93|16.58|16.3|16|16.03|15.73|15.33|15.26|15.34|15.39|15.5|15.53|15.5|15.58|15.57||15.8|15.64|15.62|15.45|15.45|15.65|15.5|15.6|15.54|15.44|15.55|15.79|15.93|15.55|15.68|15.99|16.18|16.03|16.04|15.77|15.86|15.92|15.8|15.68|15.79||16.04|15.06|14.94|14.93|15.05|14.9|14.72|14.77|15.03|15.17|15.22|15.4|15.6|15.58|15.55|15.46|15.41|15.39|15.43|15.56|15.6
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|25.08|25.14|24.66|24.43|24.6|24.68||24.67|24.54|24.44|24.2|24.22|23.97|24|24.08|24.16|24.38|24.16|24.13|23.56|23.61|23.25|23.27|23.2|23.19|23.37|23.25|23.22|23.17|23.17|22.87|23.26|23.56|23.74|23.62|24.43|24.54|24.56|24.45|24.54||24.27|24.34|24.42|24.25|24.2|24.16|24.08|23.99|24|23.99|23.97|24.01|23.87|23.48|23.38|23.1|22.7|22.67|22.35|22.15|22.31|22.3|22.2|22.66||22.17|21.85|21.4|21.43|21.46|21.56|21.58|21.89|||22.23|22.27|22.48|22.26||22.13|22.23|22.25|22.21|22.22|22.26|22.31|22.22|22.26|22.23|22.06|21.71|21.51|21.5|21.58|21.37|21.67|21.63|21.1|21.35|21.67||21.64|21.51|21.51|21.41|21.4|21.53|21.64|21.61|21.67|21.57|21.49|21.7|21.06|20.76|20.94|21.04|21.36|21.69|21.42|20.29|20.02|19.86|19.58|19.8|19.77|19.82|19.82|19.85|20.07|20.12|19.85|19.66|19.85|19.64|19.14|19.12|18.83|19|18.93|18.97|19.14|18.97|19.17|18.86|19|18.86|18.45|18.78|18.97|18.82|18.58|18.69|18.37|18.32|18.03|18.25|18.31||18.3|18.43|18.46|18.56|18.74|18.55|18.5|18.67|19.13|19.61|19.72|19.85|19.64|19.16|18.84|18.72|18.83|18.05|18.28|18.29|18.36|18.68|17.89|18|18.03|18|20.12|20.71|20.76|20.45|20.45|20.65|20.89|20.38|20.32|20.38|20.5|21.01|21.11|21.06|21.3|21.31|21.17||21.27|20.9|21.02|20.41|20.35|20.61|20.48|20.33|20.4|20.4|20.37|20.91|20.86|20.54|20.55|20.48|20.75|20.31|20.23|20.15|20.32|20.95|21.21|20.86|20.24||20.59|20.1|20.28|20.54|20.65|20.59|20.51|20.57|20.75|20.9|20.89|20.99|21.39|21.5|21.67|21.69|21.65|21.5|21.58|21.57|21.44
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|18.8|18.57|18.31|18.1|18.02|18.15||18.22|18|18.18|17.82|17.66|17.38|17.45|17.54|17.27|17.89|16.95|16.95|16.58|16.51|16.27|16.4|16.37|16.35|16.68|16.55|16.42|16.24|16.47|16.25|16.43|16.72|16.7|16.95|17.38|17.29|17.38|17.23|17.4||17.02|17.01|17.01|16.93|16.95|17.11|16.77|16.7|16.56|16.72|17.65|17.37|17.28|17.32|17.37|17.34|17.26|17.46|17.36|17.31|17.6|17.33|17.18|16.7||16.7|16.7|16.72|16.94|17.09|17.43|17.71|17.61|||17.3|17.37|17.5|17.54||17.3|17.33|17.09|16.9|16.58|16.91|16.78|16.72|16.56|16.76|16.6|16.43|16.53|16.66|16.75|16.57|16.78|16.86|16.58|16.6|17.12||17.23|17.25|17.38|17.26|17.25|17.1|16.99|17|16.91|17|18.01|17.9|17.51|16.9|16.98|17.22|17.89|18.06|18.26|18.54|18.25|18.12|18.22|17.99|18.15|17.93|17.86|17.86|17.52|17.5|17.16|17.42|17.46|17.42|17.41|17.29|17.16|16.88|16.97|17.08|17.02|16.62|16.63|16.55|16.65|16.81|16.2|16.32|16.23|16.27|16.5|16.41|15.89|16.09|15.91|15.86|16.16||16.07|16.14|16.11|15.88|15.63|15.36|15.46|15.46|15.62|15.9|15.94|15.92|15.52|15.51|15.51|15.31|15.59|15.32|15.67|15.85|16.05|16.04|15.96|15.73|15.84|15.79|15.45|15.62|15.63|15.35|15.11|15.31|15.56|15.18|14.95|14.79|14.93|15.52|16.21|15.98|15.99|16.01|16.03||16.2|16.1|16.37|15.88|15.89|16.01|16.1|16.16|16.26|16.13|16.25|16.69|16.84|16.44|16.11|16.15|16.53|16.73|16.46|16.41|16.37|16.84|16.8|16.82|16.28||16.78|16.4|16.19|16.28|16.18|15.65|15.42|15.35|15.28|14.83|14.48|14.84|15.09|15.46|15.67|15.64|15.69|15.67|15.63|15.71|15.96
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.54|25.28|25.08|24.68|24.65|24.65||24.5|24.47|24.33|24.02|23.95|24.09|23.87|24.16|24.33|24.32|24.45|24.5|24.21|24.04|23.69|23.69|23.57|23.64|24.06|24.09|24.09|23.95|23.88|23.41|23.5|23.74|23.66|23.83|24.5|24.29|24.52|24.71|24.93||24.93|25.15|25.2|25.02|24.86|25.01|25.06|25.14|25.43|25.48|25.41|25.23|24.87|24.74|24.7|24.92|24.99|25.42|25|25.55|25.8|25.76|25.49|25.38||25.25|25.08|24.84|24.81|24.8|24.93|25.01|24.92|||24.55|24.71|24.79|24.58||24.62|24.71|24.85|24.84|24.49|24.31|24.23|24.07|23.86|23.84|23.86|23.57|23.51|23.53|23.6|26.41|26.06|25.66|25.64|25.57|25.49||25.69|25.55|25.64|25.79|25.37|25.15|24.88|24.54|24.37|24.5|25.23|25.87|25.59|25.17|25.3|25.16|25.26|25.78|25.8|25.86|26|25.84|26.29|26.24|26.24|26.64|26.28|26.22|26.15|26.21|25.87|26.13|26.21|26.45|26.53|26.86|26.93|26.84|26.88|26.83|26.93|26.92|26.87|26.69|26.74|26.99|26.73|26.69|26.58|26.73|26.72|26.78|26.43|26.15|26.02|26.28|26.39||26.5|26.13|26.29|26.16|26.11|25.81|25.82|25.73|25.58|25.25|25.64|25.59|25.36|25.03|24.72|24.48|24.62|24.79|24.8|24.69|24.63|24.18|24.28|24.64|24.64|24.75|24.31|23.8|23.66|23.5|22.59|22.48|22.09|21.4|21.24|21.25|21.68|21.97|22.27|22.63|22.45|22.45|22.45||22.35|22.25|22.03|21.71|21.61|21.81|21.46|21.47|21.51|21.76|21.86|22.21|22.31|21.91|21.8|22.08|22.31|22.62|22.67|22.6|22.69|22.93|22.66|22.43|22.35||22.75|22.61|22.6|22.74|22.49|22.58|22.65|23.01|23.6|23.59|23.22|23.52|23.74|24.18|24.21|24.09|23.91|23.86|23.87|23.81|24.01
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|49.82|49.89|49.79|49.94|50.05|49.38||49.35|49.35|49.7|49.44|48.27|48.57|48.6|48.92|49.21|48.84|48.33|48.1|47.32|46.3|46.01|46.5|45.79|45.69|46.39|46.15|46.36|46.48|45.71|45.25|45.66|46.65|46.43|46.42|47.97|47.77|47.85|47.91|48||48.23|48.43|48.3|48.41|47.84|47.7|48.17|47.68|47.62|47.69|47.04|46.98|46.68|46.31|46.27|46.03|45.85|46.68|46.17|45.8|46.04|46.17|46.26|46.17||46.18|46.9|46.77|46.15|45.93|45.49|46.62|47.27|||47.33|47.62|47.76|47.67||47.27|47.47|47.65|47.98|47.36|47.3|47.22|47.01|46.92|46.3|45.88|46.45|46.44|46.68|46.78|46.38|45.93|45.9|45.46|45.1|45.48||45.26|45.28|45.17|45.43|45.93|45.07|44.6|44.23|44.41|43.97|43.75|43.24|43.24|42.8|43.25|43.47|43.14|43.27|43.25|43.3|43.42|43.07|43.31|43.12|42.95|43|42.4|42.3|41.99|42.22|42.38|41.87|41.89|41.85|42.03|42.41|42.09|42|41.65|42.1|42.45|41.89|42.16|41.55|41.01|41.26|41.08|40.84|41.29|41.16|41.49|40.97|41.29|41.3|41.05|40.97|41.3||41.6|41.93|41.34|41.82|41.9|41.41|41.29|41.15|42.22|41.97|41.74|41.25|41.38|41.87|41.54|41.33|41.61|41.21|40.9|40.44|41.03|41.09|41.96|41.97|41.68|41.74|41.25|41.44|41.07|41.29|40.62|40.77|40.78|40.52|39.8|39.69|39.92|39.63|39.8|39.64|39.73|39.24|39.58||39.74|39.28|38.81|39.01|39.08|39.2|39.09|38.98|39.08|39.26|39.24|39.09|39.27|38.86|39.37|40.31|40.54|40.7|40.1|40.15|40.15|40.35|40.09|39.68|39.28||40|39.77|39.31|38.56|39.26|38.98|38.71|38.34|38.76|39.25|39.3|39.35|40.26|39.63|39.9|40.8|39.46|39.58|39.73|39.23|39.84
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|49.12|49.12|49.09|49.08|49.81|49.61||49.5|49.37|49.3|49.27|48.25|48.62|48.45|48.51|48.25|48.32|47.92|48.42|48.07|47.23|47|47.46|47.23|46.85|47.56|46.82|46.57|46.72|47.11|46.68|47.33|47.72|47.42|47.6|48.65|48.02|47.93|48.08|48.42||48.15|48.03|48.09|48.08|47.92|48.2|48.29|48.4|48.64|48.48|48.7|48.35|48.79|49.12|50.75|50.59|50.55|51.27|50.91|50.72|50.45|49.81|49.89|49.91||49.84|50.27|50.28|50.13|50.63|50.46|51.6|51.51|||50.69|50.53|50.92|50.75||50.28|50.27|50.58|50.66|49.96|50.3|50.24|49.92|49.54|49.06|49.06|49.18|49.73|50|49.9|49.39|49.34|49.09|48.24|47.91|47.94||47.98|47.94|47.97|48.1|48|47.74|47.74|47.92|47.8|47.49|47.65|47.64|47.6|47.56|47.83|48.03|47.81|47.8|48.08|48.21|48.62|48.33|48.3|47.9|47.94|47.38|46.97|46.38|45.87|46.27|46.11|45.99|45.82|45.9|46.23|46.22|45.9|45.55|45.05|45.7|45.89|45.05|45.35|44.73|44.68|44.74|44.62|44.4|44.73|44.65|44.63|44.66|45.17|44.89|44.9|45.21|45.23||45.7|45.94|45.25|45.62|45.48|45.3|45.34|45.1|45.64|45.65|44.86|44.08|43.84|44.13|43.92|43.63|43.87|43.74|43.48|43.57|43.64|43.4|43.44|43.55|43.01|43.29|43.5|43.69|43.9|42.97|42.22|41.59|41.33|40.98|41.01|40.72|41.32|41.38|41.59|41.15|41.01|40.54|40.46||40.35|39.91|39.96|39.52|39.31|39.35|39.09|39.13|39.08|39.3|39.2|39.78|39.5|39.43|39.76|40.32|40.15|40.2|39.81|39.75|40|40.3|39.98|39.39|38.84||39.1|39.07|38.7|38.89|39.76|39.26|39|39.01|39.38|39.53|39.34|39.59|39.99|39.63|40.36|40.41|40.1|40.05|40.31|39.65|40.1
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|48.05|47.43|47.48|46.89|47.26|46.23||46.45|45.61|43.61|43.31|43.11|41.75|41.67|41.29|40.55|39.83|39.85|39.32|39.08|39.02|38.28|38.85|38.83|38.26|38.41|38.21|38.05|38.33|37.55|37.7|37.84|38.83|38.49|38.7|39.91|39.92|40.39|39.97|39.56||40.35|39.77|39.99|40.34|39.6|40.25|40.42|39.95|41.06|41.08|41.18|41.2|41|40.4|39.27|39.35|39.77|40.63|40.36|39.31|39.38|38.43|38.69|38.23||38.51|37.6|37.88|38.69|38.45|38.01|38.16|38.72|||39.69|39.91|40.11|39.71||40.12|40.39|40.71|40.99|40.8|41.95|43.19|43.2|42.52|42.81|43|43.59|43.45|43.54|43.34|44.28|43.55|44.3|42.2|41.65|41.55||41.64|41.76|41.45|41.17|40.26|40.98|40.84|40.69|41.25|42.1|42.07|41.66|41.94|41.83|40.88|40.4|40.73|40.88|41.52|42.13|42.52|41.47|40.96|40.73|41.36|40.52|40.01|40.34|39.53|39.05|37.99|38.32|37.75|37.72|37.42|37.12|37.01|38.29|39.12|38.8|39.03|38.7|37.85|37.87|38.07|37.43|38.19|38.95|38.57|38.29|39.34|39.04|39.24|40|41.5|41.6|42.51||42.44|41.71|41.7|41.95|42.17|42.91|42.37|41.78|42.62|42.01|41.75|41.8|42.17|42|42.72|43.3|43.9|44.57|44.09|44.71|44.4|44.92|45.51|45.3|45.35|44.33|44.39|44.67|43.73|42.98|41.73|42.5|43.64|43.02|43.4|44.65|44.7|44.99|45.17|45.26|45.03|46.2|46||46.66|46.41|46.64|44.9|44.13|43.93|43.53|41.57|41.27|41.3|42.6|44.31|39.62|37.63|36.53|38.26|38.65|38.66|38.8|39.78|39.4|40.75|40.47|40.81|39.5||40.15|39.74|39.2|39.52|39.76|40.02|39.69|39.38|40.34|39.3|40.3|41.58|41.4|41.69|41.78|42.42|41.81|42.01|42.75|43.04|42.82
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|73.62|72.89|71.1|72.03|72.88|72.61||72.77|72.12|71.86|70.79|71.97|72.15|71.44|72.61|72.18|72.22|72.25|72.54|71.35|71.04|70.1|70.24|69.73|69.9|72.03|71.75|72.03|71.62|72.53|71.7|73.25|73.09|73.29|73.35|75.66|75.5|75.7|75.85|76.23||75.63|75.61|75.67|75.76|74.87|74.63|74.6|74.77|74.29|74.22|73.97|73.67|73.77|73.48|72.9|72.9|72.65|73.7|73.14|73.92|74.82|74.85|74.66|74.76||74.83|74.98|74.97|75.11|74.94|74.1|74.96|75.15|||74.04|74.73|74.98|74.48||74.07|74.29|74.46|73.33|74.26|73.53|73.46|72.83|72.7|72.31|71.82|71.88|71.47|71.46|71.53|70.98|70.69|70.71|69.6|69.07|69.6||69.3|69.17|69.22|69.42|69.51|69.5|69.55|69.34|68.97|69.1|69.53|69.44|69.25|68.75|68.83|69.33|70.03|68.53|68.07|69.03|68.45|68.49|68.55|68.64|69.25|69.15|68.94|69.03|69.42|70.1|70.5|70.26|70.4|73.6|73.82|73.44|72.79|72.36|72.44|72.7|72.72|72.95|73.32|72.93|72.77|73.13|72|72.5|72.85|71.85|72.69|72.21|71.49|71.72|70.02|71|71.05||71|70.79|70.56|70.49|70.28|69.56|70.49|70.52|70.78|70.93|71.26|71.17|71.46|71.51|70.64|70.42|70.84|70.61|71.13|71.69|71.67|70.73|69.88|70.6|70.84|70.96|69.14|68.95|68.89|68.64|68.6|69.8|70.48|70.97|70.88|70.75|69.39|69.53|70.75|70.32|69.57|69.85|69.91||70.75|70.17|70.61|68.88|67.96|68.26|68.12|68.71|68.58|68.46|68.58|69.27|69.56|66.89|68.19|68.9|69.14|69.16|67.93|67.51|67.62|69.17|69.59|68.91|68.14||68.95|69.25|68.67|68.41|68.29|68.46|67.94|68.73|69.58|69.56|68.77|69.67|71.11|71.14|71.03|71.6|70.89|70.29|70.39|70.08|71.47
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|36.05|35.5|35.68|35.28|35.45|35.91||35.53|35.66|35.6|35.3|35.16|35.3|35.34|35.79|36.15|36.14|35.94|36.07|35.61|35.16|34.52|34.49|34.13|33.9|34.35|33.98|33.25|32.76|32.95|32.55|32.74|32.99|33.12|33.05|34|33.87|33.72|34.13|34.1||34.1|34.34|34.3|34.41|33.98|33.95|33.8|34.17|33.96|33.53|33.85|33.91|33.15|32.84|32.69|32.56|32.85|33.12|33.02|32.73|33.08|33.01|33.91|33.65||33.53|33.22|32.65|32.6|32.15|32.37|32.26|32.27|||32.1|32.37|32.52|32.47||32.12|32.52|32.74|33.09|32.87|33.04|32.76|32.39|32.52|32.69|32.88|32.85|32.91|33.18|32.7|32.2|32.15|32.2|32.08|32.12|32.48||32.52|32.53|32.4|32.81|34.58|34.31|34.1|34.09|33.65|33.41|33.63|34.07|33.95|33.67|33.98|33.91|34.2|34.48|34.08|34.35|34.34|34.41|34.64|34.13|33.85|34.23|34.5|34.62|34.29|34.4|34.15|33.84|33.91|33.85|33.71|33.55|33.34|33.47|33.54|34.05|33.66|33.89|33.4|33.06|33.3|33.73|33.13|33.1|33|33.06|33.17|32.92|32.38|32.47|31.98|31.91|32.06||32.18|31.68|31.5|31.51|31.46|31.28|31.38|31.52|31.67|31.87|31.84|31.88|32.3|31.61|30.96|30.66|30.98|30.88|31|31.41|31.3|31.3|31|30.57|30.77|31.01|30.65|31.3|31.68|31.51|31|32.09|32.65|31.73|31.64|31.54|31.69|32.81|33.3|33.24|32.52|32.69|32.92||33.16|33|32.66|31.84|31.8|32.58|32.11|31.98|31.74|31.51|31.55|32.37|32.58|31.7|31.36|31.71|31.91|32.08|32.01|32.26|32.08|32.6|32.48|32.17|31.98||32.48|32.3|32.2|32.19|32.16|32.73|32.61|32.9|33.53|33.34|33.65|34.18|34.23|34.16|34.1|34.14|34.03|34.17|33.95|33.59|33.56
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|40.04|39.5|39.72|40.05|40.15|39.99||39.74|39.59|39.42|39.04|37.95|38.25|38.09|38.17|37.16|36.78|36.37|36.56|36.11|35.77|35.02|35.26|35.02|34.76|35.41|34.88|34.81|34.56|35.13|34.54|35.12|35.66|35.3|35.32|36.37|34.85|34.28|34.34|34.53||34.38|34.24|34.5|34.26|33.97|34.25|33.99|33.64|33.65|33.39|33.11|33.22|33.03|32.76|32.62|32.65|32.58|32.72|32.42|32.12|32.22|32.21|32.43|32.57||32.45|32.89|32.93|33.04|32.9|32.98|33.57|33.74|||33.25|33.43|33.42|33.6||33.23|33.31|33.22|33.31|33.21|33.55|33.72|33.67|33.73|33.66|33.63|33.62|33.82|33.96|34.61|34.25|33.73|33.64|32.85|32.31|32.57||31.77|31.73|31.8|31.68|31.7|31.56|31.64|31.64|31.65|31.41|31.47|31.2|31.11|31.24|31.41|31.7|32.03|32.44|32.44|32.6|32.86|32.58|32.13|31.94|31.6|31.42|31.14|30.95|30.85|30.78|30.69|30.4|30.3|30.25|30.36|30.62|30.76|30.83|30.52|30.89|30.87|30.7|30.81|30.31|30.61|30.77|30.61|30.27|30.19|30.44|30.62|30.52|31.04|31.15|31.25|31.57|31.91||32.46|32.45|32.07|32.2|32.25|31.72|32.17|31.91|32.39|32.35|32.29|31.97|31.92|32.35|32.24|31.97|32.13|32.08|32.2|31.69|32.23|32.11|32.36|32.1|31.56|32.01|31.76|31.66|31.57|31.64|31.23|31.28|30.97|30.7|30.53|30.4|30.31|30.28|30.84|30.49|30.35|30.1|30.17||30.34|29.97|29.55|29.18|29.24|29.32|29.05|28.93|29.1|29.2|29.23|29.6|29.47|29.09|29.09|29.25|28.86|28.29|28.16|28.21|28.15|28.46|28.29|27.62|27.45||27.99|27.68|27.35|27.13|27.5|27.57|27.24|27.1|27.49|27.39|27.3|27.8|27.98|28.07|28.14|28.25|27.29|26.61|27.02|26.54|26.94
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.28|60.26|60.2|60.21|60.53|60.31||60.63|60.57|60.54|59.89|59.87|59.86|59.61|60.3|60.63|60.85|60.83|61.26|60.09|59.87|59.03|59.56|58.98|58.52|60.46|60.43|59.69|59.43|59.65|59.32|60.04|60.82|60.87|60.06|62.63|62.89|63.32|63.02|63.32||63.48|63.39|63.76|63.47|62.31|62.66|63.62|63.5|62.98|62.24|62.77|62.69|61.61|61.23|60.75|60.21|60.22|61.28|60.41|60.22|60.53|60.51|60.49|60.42||60.37|60.1|59|58.62|58.68|58.57|59.21|59.32|||58.7|59.07|59.11|59.04||58.62|58.55|58.56|58.84|58.42|58.31|58.42|57.82|58.16|58.19|58.27|58.27|58.74|59.28|58.57|57.42|57.75|57.5|56.78|56.86|57.56||57.87|57.98|58.46|59.25|59.34|58.66|58.39|58.37|58.18|57.73|58.85|57.98|57.05|56.1|56.24|55.95|56.49|56.18|56|56.45|55.92|56.28|55.66|55.53|55.39|55.61|54.84|54.85|54.89|54.25|54.1|54.36|54.42|54.42|54.32|54.49|54.08|53.97|54.28|54.45|54.13|54.28|54.48|53.71|53.56|53.7|53.31|53.3|53.52|53.48|53.71|53.84|53.47|53.07|52.89|53.16|53.02||53.1|53.24|53.07|53.2|53.4|52.92|53.15|53.06|53.35|53.59|53.59|54.15|53.98|53.82|53.4|53.48|53.35|53.03|53.2|52.73|52.99|53.22|53.3|52.91|54|54.08|53.63|54|54.24|54.3|53.78|54.1|54.21|53.6|53.62|53.41|53.78|54.55|55.49|55.44|55.45|56.22|56.2||56.1|55.65|54.99|53.89|54|54.03|53.02|53.02|53.41|52.9|52.93|53.47|54.17|52.57|52.32|53.21|53.92|54.22|53.81|53.77|53.9|54.93|54.45|54.65|54.2||54.45|53.77|52.6|52.03|52|52.18|51.8|52.21|53.21|53.45|53.04|53.98|53.09|53|53.31|53.55|52.95|52.25|52.22|50.72|51.31
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.41|21.97|22.07|21.81|20.92|20.82||21.07|21|20.97|20.74|20.94|20.93|20.83|21.07|21.21|21.22|20.94|21.02|20.73|20.34|20.31|20.14|20.42|20.9|21.51|21.54|21.54|21.44|21.7|21.57|21.82|22.07|22.01|21.75|22.25|22.34|22.46|22.42|22.15||22.34|22.48|22.41|22.31|22.14|22.38|22.54|22.61|22.72|22.68|22.62|22.72|22.25|22.31|22.57|22.49|22.48|22.41|22.34|22.12|22.34|22.54|22.6|22.44||22.46|22.26|22.49|22.55|22.95|22.79|23.25|23.23|||23.24|23.35|23.52|23.56||23.48|22.98|23.29|23.45|23.44|23.2|22.94|22.71|22.69|22.68|22.69|22.64|22.79|21.6|21.47|21.58|21.64|21.72|21.6|21.75|21.99||22.09|22|22.45|22.1|22.18|22.01|22.22|21.86|22|21.84|22.05|22.21|22.41|22.49|22.66|23.03|23.2|23.45|23.01|23.44|23.14|23.08|23.6|23.51|23.68|24.05|23.79|23.54|23.73|23.98|24.03|23.71|24|23.97|24.12|24.16|23.85|23.31|23.55|23.99|23.63|23.93|23.76|23.43|23.34|23.38|23.19|23|22.9|23.03|23.01|22.9|23.22|23.25|23.03|22.95|22.97||23.46|23.6|23.16|23.06|23.17|22.83|22.79|22.58|22.37|22.55|22.63|22.65|22.21|21.81|21.57|21.45|21.72|21.34|21.55|22.07|22.49|22.74|22.7|22.91|23.21|23.51|23.24|23.66|23.77|24.01|23.55|24.03|23.98|23.53|23.55|23.36|23.53|24.07|24.07|24.26|24.27|24.46|24.52||24.71|24.67|24.92|24.71|24.68|24.71|24.68|24.87|24.95|24.95|25.27|25.43|25.92|25.33|25.35|25.93|26.07|26.38|26.18|26.04|25.82|26.52|26.55|26.25|25.68||26.06|26.13|25.97|26.29|26.15|26.14|25.92|25.91|25.92|25.99|25.72|25.8|25.83|25.7|25.84|25.77|25.67|25.57|25.71|25.75|26.04
00405|7923|/equities/prologis|SnP500/R1000VALUE|60.66|60.46|59.4|59.75|59.86|59.61||59.59|59.57|59.88|59.47|58.79|58.07|58.17|58.04|58.57|59.09|59.06|59.22|58.93|58.62|58.47|58.46|57.31|56.97|58.39|58.1|57.42|56.92|57.64|56.45|58.13|58.43|58.8|59.68|61.49|62.41|63.57|63.84|64.09||64.14|64.18|63.99|64.87|63.55|64.73|64.7|64.62|61.89|61.56|61.61|61.4|60.85|60.49|60.58|60.35|60.62|60.55|59.46|58.87|60|59.35|59.76|59.91||59.24|58.97|58.12|57.28|56.58|56.75|57.98|58.42|||58.61|58.3|58.13|57.96||57.45|58.45|59.01|59.4|59.96|61.05|61.9|61.84|62.25|62.2|61.88|61.67|62.02|62.55|62.77|61.35|61.27|60.39|59.77|59.84|61.92||61.4|61|61.31|59.05|59|58.52|58.4|57.63|57.44|57.66|57.73|58|58.4|57.81|57.98|57.83|58.41|58.18|57.4|57.82|57.34|56.97|57.15|57.35|57.55|58|57.3|57.39|57.43|56.52|55.56|55.27|55.25|54.89|55.75|56.01|56.42|55.04|55.11|55.56|55.89|55.33|55.51|56.41|56.6|57.65|57.87|56.55|56.99|56.83|57|56.55|55.55|55.99|55.41|55.78|55.7||55.54|55.83|55.37|54.66|54.45|53.6|53.75|53.75|54.18|53.7|53.37|53.01|53.45|53.36|52.6|52.61|53|53|53.7|54.24|55.01|54.13|53.62|52.71|52.43|52.68|51.69|52.06|52|51.85|50.57|51.13|52.39|51.8|51.35|51.19|51.45|52.03|51.65|51.71|51.25|51.05|50.56||51.52|50.55|49.64|48.86|48.5|48.55|48.04|48.18|48.79|48.06|48.1|49.37|49.25|48.65|49.41|49.6|50.49|50|50.03|50.25|50.56|50.85|50.55|49.43|49.3||49.29|48.65|47.56|46.85|47.66|48.56|48.57|49.21|50.16|50.69|50.14|50.48|51.26|50.94|51.12|50.69|50.05|49.3|48.89|49.46|49.99
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|93|92.07|91.98|91.35|91.63|91.68||91.66|91.61|91.41|90.21|90.26|90.11|89.97|90.6|91.05|91.23|91.04|91.14|90.21|89.79|88.65|89.15|88.66|87.91|90.17|90.31|90.29|89.56|89.75|89.28|89.91|90.38|90.94|90.21|92.37|92.45|92.69|92.63|93.1||92.51|91.84|92.55|91.73|91.05|91.33|92.14|90.37|89.73|89.86|90.33|90.01|89.13|88.97|88.16|87.95|87.57|88.67|88.16|88.18|88.56|88.05|87.98|88.61||87.68|87.78|86.94|85.88|86.22|85.69|85.9|86.25|||85.86|85.91|86.16|85.95||85.4|85.31|86.34|86.31|85.43|86.05|86.24|86.09|86.67|86.31|86.24|86.84|86.59|84.28|82.24|81.86|81.48|80.23|79.77|79.26|80.29||80.47|80.72|81.45|81.54|82.15|81|79.58|79.25|78.03|78.1|79.3|79.44|79.26|78.51|78.93|76.32|76.93|77.54|77.58|78.62|78.36|77.52|77.87|77.26|77.92|78.44|77.55|77.45|77.79|77.29|77.63|76.87|77.27|77.38|77.65|77.16|76.03|76.31|76.25|76.92|75.7|75.34|76.09|75.15|74.57|74.9|73.73|73.89|73.94|73|72.8|73.09|73.05|72|71.47|72.1|72.83||73.15|73.41|73.03|73.75|73.72|72.89|72.8|71.98|71.87|72.89|72.98|72.09|72.42|72.6|71.96|72.5|72.29|71.95|71.91|72.06|72.36|73.66|78.28|78.42|78.64|78.71|77.51|77.97|78.83|78.73|77.74|77.4|77.36|76.57|77.04|76.5|76.86|78.26|79.06|78.45|77.56|78.11|78||79.06|77.7|77.92|76.22|75.77|76.8|75.38|75.6|76.35|75.74|75.15|75.62|76.22|74.45|74.9|76.01|77.03|77.44|76.78|77.01|76.52|77.73|77.35|76.15|75.03||75.78|75.99|75.75|75.6|75.54|76.73|75.5|76.08|78.12|78.54|76.84|77.69|78.75|77.15|77.37|78.34|76.99|78.58|78.79|77.66|78.13
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.32|43.38|43.59|43.6|43.67|43.4||42.58|42.6|42.88|42.87|41.52|41.69|41.42|41.4|41.28|40.67|40.02|39.87|39.15|38.96|38.78|39.12|38.51|38.02|38.23|37.5|36.81|36.67|36.97|36.6|36.94|37.47|37.45|37.05|38.35|37.58|37.47|37.3|37.23||36.84|36.55|36.77|36.01|35.75|35.55|35.22|34.84|34.78|34.45|34.06|33.6|33.52|33.84|33.56|33.7|33.66|33.61|33.23|33.01|33|32.95|32.85|32.92||32.73|32.83|33|33.19|32.49|32.48|33.23|33.34|||33.19|33.31|33.44|33.43||33.21|33.33|33.52|33.71|33.38|33.65|33.44|33.14|33.02|33.19|33.06|33.12|33.13|33.83|33.86|33.6|33.61|33.56|32.67|32.58|32.7||32.63|32.35|32.55|32.62|32.77|32.75|32.6|32.24|31.72|31.46|31.61|31.22|30.88|30.65|30.68|30.69|30.52|30.45|30.43|30.68|30.89|30.56|30.65|30.55|30.4|30.5|30.39|30.41|30.35|30.04|29.86|29.81|29.77|29.84|30.16|30.2|30.25|30.34|30.59|30.82|31.06|30.86|30.68|30.48|30.39|30.7|30.75|30.71|31|33.08|33.07|33.08|33.53|33.73|34.06|34.02|34.58||34.33|35.01|34.29|35.45|35.59|35.73|36|35.8|36.09|35.75|35.66|34.89|34.64|35.02|34.53|33.99|33.86|33.62|33.62|33.51|32.5|33.91|34.77|34.7|33.72|34.52|34.19|34.78|34.7|34.6|34.44|34.17|34.09|33.88|33.95|33.66|33.55|33.49|33.82|33.32|33.32|33.18|33.3||33.56|33.06|32.75|32.74|32.8|33.34|33.31|33.3|32.88|32.95|31.89|32.67|32.85|32.64|33.22|33.41|33.05|32.66|32.63|32.7|33.31|33.52|32.95|31.86|31.34||31.86|31.24|30.91|30.79|30.75|30.75|30.73|30.32|31.26|31.38|31.33|31.99|32.65|32.38|32.51|32.66|32.08|31.76|31.7|30.98|31.35
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|93.5|93.97|93.4|94.37|96.6|96.17||96.63|97.34|97.56|96.08|94.67|93.88|93.76|94.26|95.82|97.48|97.28|97.79|95.77|96.65|95.79|97.47|95.74|94.9|98.7|99.18|97.67|96.28|97.84|94.6|97.68|100.52|101.27|102|106.35|106.37|109.94|111.35|112.78||111.95|111.62|110.31|110.87|109.42|112.4|115.29|115.26|111.7|110.23|109.62|109.43|108.76|107.6|106.01|105.77|104.89|104.2|103.04|102.6|104.12|103.83|104.44|104.86||102.98|102.32|101.05|98.8|97.4|97.05|98.44|99.18|||97.5|97.5|96.88|94.84||94.13|95.5|96.36|95.4|96.1|96.16|97.11|96.05|96.61|95.9|95.18|94.86|95.43|96.4|97.73|95.42|96.28|95.48|94.59|94.56|96.18||95.5|95.07|93.9|89.15|88.9|88.46|88.14|87.3|86.99|86.47|87.01|87|87.79|86.31|86.94|89.25|89.71|89.24|88.36|89.59|88.89|88.67|89|88.25|88.78|89.48|88.62|89.55|88.9|89.49|89.32|88.5|88.83|88.23|89.5|89.05|86.68|85.74|85.99|85.95|86.25|85.69|86.36|86.8|86.48|87.32|89.04|87.55|88.88|88.11|88.03|87.63|86.75|86.74|85.72|86.6|87.06||86.68|86.65|86.85|85.93|85.63|85.17|85.43|85.3|85.5|88.1|86.1|86.1|85.91|84.78|83.41|82.21|82.94|82.35|82.44|84|85.73|83.4|80.6|80.09|80.29|79.89|78.72|78.12|77.54|77.25|75.6|77.11|77.49|76.54|76.74|77.45|78.57|79.93|79.1|78.99|78.22|78.42|77.87||77.33|75.9|75.21|73.02|72.7|73.24|72.2|72.48|73.27|72.58|73.58|73.46|73.5|72.15|72|72.13|73.45|72.78|73.08|72.9|73.68|74.45|73.66|71.68|72.63||73.66|73.1|72.15|71.62|72.29|72.63|71.95|72.14|73.62|74.6|73.85|75.48|78.2|77.73|78.33|77.33|77.59|75.96|74.58|75.72|76.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|26.1|25.76|26.22|25.57|26.25|26.9||26.95|26.53|26.75|26.33|26.46|26.44|26.03|26.79|27.25|27.56|27.49|27.75|26.62|26.43|26.31|26.63|26.52|25.99|27.38|28.76|28.98|28.57|28.75|28.4|29.5|30.05|29.56|29.93|31.22|31.18|31.59|31.94|32.43||32.34|32.59|32.34|32.19|31.88|32.2|33.01|33.81|34.2|34.4|35.1|33.92|34.34|32.79|32.79|32.54|33.07|34.2|34.15|33.64|33.96|32.9|32.81|31.5||32.06|31.87|31.37|31.31|31.47|31.94|31.91|32.37|||33.12|33.18|33.35|32.85||32.28|32.37|32.61|32.55|32.93|33.24|33.2|33.53|33.1|33.48|33.33|33.98|34.8|33.97|33.35|33.8|33.74|31.08|30.78|31.13|31.7||31.99|31.05|30.81|31.11|31.06|30.88|30.35|28.89|29.15|28.29|28.94|29.97|30.18|30.1|30.83|31|30.99|31.27|31.62|32.66|32.2|31.76|31.11|31.34|31.94|31.85|32.3|32.81|32.84|34.36|33.5|34.07|33|32.16|32.08|32.31|31.68|32.45|31.86|32.85|32.46|33.23|32.66|31.31|30.84|31.34|31.61|32.07|31.97|31.27|31.11|31.49|29.51|29.07|28.81|28.01|28.98||29.73|29.67|29.25|29.67|29.3|28.84|29.25|28.09|29.11|28.97|29.89|30.22|29.75|28.33|27.53|27.95|28.77|28.88|30|31.09|30.39|30.2|28.65|28.59|28.5|29.33|29.16|30.05|29.96|28.71|27|26.84|28.13|27.05|27.05|27.05|28.04|28.52|29.16|29.15|28.98|29.03|28.67||28.74|28.79|29.31|28.43|28.5|29.15|28.66|28.45|28.7|27.23|27.77|27.96|28.31|27.17|26.56|27.38|28.27|27.72|28.08|28.11|29.75|31.33|33.03|32.47|32.66||33.63|33.42|33.29|32.94|32.74|32.86|33|32.42|32.66|33.44|34.42|34.99|36.58|36.1|36.58|37.05|35.46|35.75|35.75|36.6|37.35
00410|32533|/equities/pvh|SnP500/R1000VALUE|58.4|57.24|58.57|58.12|58.65|58.51||58.6|58.62|59.41|58.86|58.8|58.8|58.69|57.99|59.3|58.19|57.2|58.02|57.58|57.18|56.73|56.12|55.09|54.53|56.16|55.67|55.52|53.02|52.36|51.47|52.89|54.55|54.84|55.07|56.34|56.04|56.62|57.21|58.41||56.53|56.2|56.22|55.37|54.43|54.06|55.38|55.51|55.5|54.29|54.99|55.66|55.15|54.52|54.48|54.3|53.42|54.38|53.52|53.52|54.7|55.23|54.88|55.2||54.82|54.13|52.99|53.26|53.74|52.35|51.95|51.3|||50.17|50.56|50.87|50.86||50.9|51.2|52.14|51.52|50.94|51.64|52.27|50.02|50.11|50.4|49.81|50.4|50.35|49.89|49.87|49.36|49.33|49.93|48.71|49.16|49.72||50.7|50.81|47.12|47.24|47.97|49.32|47.64|46.01|46.56|46.01|46.74|45.63|44.54|44.38|44.1|44.32|45.76|46.79|45.68|46.57|45.83|46.44|46.5|46.23|46.01|46.01|45.9|46.62|46.45|45.62|44.1|43.82|43.72|43.7|43.17|43|41.46|40.91|41.77|43.36|42.64|42.4|41.93|40.68|41.4|42.47|41.4|41.91|41.83|41.36|40.59|40.93|39.76|39.57|38.32|38.5|39.11||39.12|38.64|39.31|39.45|38.58|37.63|37.82|37.95|37.64|36.9|36.9|36.83|36.86|36.62|35.34|35.34|34.67|34.69|35.07|34.82|35.38|35.99|35.05|35.04|35.53|35.21|33.94|35.16|35.84|34.79|33.27|34.22|34.58|33.17|33.2|33.54|34.14|34.62|35.7|36.33|36.27|37.59|37.43||37.96|38.16|37.55|35.75|35.89|37.19|36.01|35.74|35.62|34.85|34.25|35.2|35.37|35.25|34.25|34.88|35.65|34.53|35.05|35.41|35.06|36.27|36.79|35.45|34.61||36.06|35.14|35.28|37.32|37.77|37.85|37.58|37.83|38.14|37.86|38|37.18|38|39.8|39.3|39.93|40.52|40.35|40.37|40.48|40.2
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|25.56|25.76|25.6|24.88|25.16|25.12||25.04|24.84|24.88|24.72|24.92|25.24|28.28|29.48|29.12|28.28|28.12|29.6|29.24|29.72|30|30.52|30.28|30.56|32|31.44|32|31.6|31.64|30.88|31.56|31.44|31.92|32.88|33.88|34.04|33.56|32.84|33.2||32.76|32.72|31.68|30.84|31.2|31.32|31.96|31.96|31.32|31.84|31.56|30.84|30.88|30.84|30.8|31.4|31.28|31.28|27.52|27.32|27.8|27.76|29.08|29.12||28.76|27.76|27.8|27.12|26.24|26.6|28.36|27.48|||27.16|27.6|27.88|27.64||27.56|27.72|27.68|27.76|28|29.04|28.72|28.68|28.88|29.52|30.12|30.08|30.64|30.84|31.24|30.4|30.8|29.68|29.88|29.76|30.64||30.96|30.4|30.92|30.12|30.4|29.84|29.96|28.72|27.48|26.96|28.28|28.2|27.88|27.68|27.64|28.24|29.2|29.56|29.04|29.8|29.8|29.96|31.24|30.32|30.68|30.96|31.8|32.64|32.76|31.96|31.88|31.48|32.12|31.6|31.96|32.08|30.8|29.6|30.32|30.8|30.28|30.16|30.24|28.88|28.8|29.24|28.36|28.12|28.08|28.72|28.48|26.96|26.04|26.2|25.68|25.96|27.12||26.48|26.48|27|26.4|26.32|25.88|25.76|25.84|26.36|26.4|27.12|26.64|26.56|26.32|24.4|23.84|24.48|24.44|24.28|23.76|24.08|24.2|24.12|23.48|24.6|25.08|24.24|25.6|23.84|22.12|22.04|23.64|23.08|22|21.52|22.12|22.04|22.8|23.84|22.56|23.48|24.28|24.04||24.24|23.88|23.6|23.12|24.08|24.6|24.52|24.76|25.52|24.52|24.68|25|26.52|24.8|24.88|26.36|28.2|28.36|28.56|28.32|29.24|30.44|30.56|29|28.68||30.08|30|29.76|28.68|29.68|30.64|30|32.04|32.36|32.32|33.96|33.2|35.72|36.2|36.56|37.04|37.12|36.72|36.8|36.64|37.2
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|26.5|26|26.15|25.71|25.76|25.69||25.72|25.51|25.52|25.4|25.22|25.29|25.55|25.43|25.47|25.71|25.43|24.86|24.28|24.67|24.64|24.9|24.32|23.95|24.46|24.17|24.07|24.02|22.87|21.67|22.38|23.42|23.18|22.68|23.68|23.62|23.01|22.25|22.25||21.76|21.77|21.5|21|20.68|20.93|21.25|21.26|21.14|20.79|20.98|21|20.57|20.8|20.82|20.91|20.72|20.94|19.9|20|20.31|20.35|20.65|20.73||20.6|19.72|19.73|19.17|19.03|18.8|19.2|19.16|||19.67|19.81|19.79|19.72||19.32|19.52|19.83|19.32|18.89|19.08|19.05|18.6|19.05|19.32|19.28|19.03|19.28|18.9|18.57|18.19|18.33|18.19|17.87|17.63|18.1||18.26|18.16|18.37|18.33|18.24|18.3|18.2|18.01|17.83|17.47|17.38|17.44|16.84|17.27|17.28|18.08|18.3|18.62|18.63|19.23|19.12|18.98|18.96|18.88|19|18.76|18.75|18.75|17.77|17.53|17.15|17.43|17.49|17.14|16.97|16.9|16.43|16.79|16.86|17.22|17.19|17.3|17.53|17.47|17.48|17.77|17.45|17.53|17.32|17.28|17.51|17.36|17.06|16.91|17.15|17.09|17.58||17.86|17.73|17.97|17.63|17.6|17.16|17.02|16.87|17.39|17.11|17.54|17.46|17.28|16.72|16.51|16.5|16.58|16.65|16.9|17.23|17.74|17.28|16.74|16.11|15.96|15.86|15.06|14.82|14.66|14.77|14.8|15.17|15.65|15.11|15|15.29|15.46|15.98|16.28|16.15|16.48|16.95|16.69||17.1|17.33|16.43|15.33|15.3|15.84|15.66|15.56|14.67|14.73|14.72|15.34|15.64|14.71|14.64|15.03|15.43|15.69|15.72|15.9|16.1|16.98|17.05|16.65|15.94||16.53|16.46|16.19|16.49|16.72|17.06|16.62|16.77|17.17|17.6|17.73|18.28|18.56|18.6|18.9|18.29|18.22|16.93|16.58|16.12|16.22
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|51.69|54.31|52.78|52.03|52.22|51.25||51.3|51.17|51.07|50.08|49.87|49.92|49.67|49.65|49.72|48.98|49.07|49.43|49.49|49.65|48.97|49.14|48.73|48.75|49.31|49.72|49.8|49.03|49.31|49.25|49.92|51.07|51.01|50.96|51.88|52.37|52.73|52.42|52.7||52.85|53.92|52.68|52.35|52.26|52.19|52.41|52.93|52.7|52.7|53.35|53.06|52.48|52.63|52.27|51.44|51.3|51.06|50.24|50.03|50.65|50.11|49.02|49.78||50.14|50.78|51.24|51.6|51.7|51.34|51.84|51.49|||53|53.33|53.58|53.21||53.07|53.07|52.6|51.78|51.88|52.26|52.46|52.54|53.4|53.79|53.29|53.13|53.63|53.29|53.06|52.79|53.17|51.39|50.77|51.35|52.24||52.61|52|52.8|53.36|53.56|53.19|52.47|51.22|50.32|50.29|50.9|51.08|50.11|49.56|49.61|49.55|49.74|49.52|49.7|49.25|49.63|50.47|50.83|51.44|51.29|50|49.85|49.81|49.36|48.7|49.88|49.74|50.13|51.3|50.9|50.25|50|60.9|61.16|61.97|62.26|62.67|62|62.13|61.94|62|61.7|61.78|62.64|62.32|62.73|63.01|62.72|63.14|62.61|62.64|62.54||62.82|64.28|64.06|64.22|64.02|63.5|63.55|63.05|63.31|62.42|62.5|62.71|62.66|62.57|61.95|61.59|61.95|61.18|61.23|61.39|60.99|60.84|60.65|60.21|60.12|59.41|59.51|60.3|61.12|61.26|59.85|59.12|59.27|58.83|58.5|58|59.26|60.12|60.05|60.64|60.87|60.94|60.31||60.05|59.92|59.52|59.32|59.53|58.27|57.95|58.01|58.46|57.36|57.25|57.31|57.75|57.62|57.1|56.71|56.93|57.18|56.95|57.3|56.92|57.21|56.81|55.74|55.84||56.24|56.96|56.49|57.1|57.07|57.53|58.03|58.64|58.65|58.42|57.9|57.7|58.37|57.48|56.46|56.7|55.59|55.11|54.94|54.79|55.73
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|96.92|93.99|93.89|92.8|92.6|92.97||92.6|91.87|91.46|89.1|88.15|87.53|87.63|88.23|89.64|89.57|87.13|86.87|86.69|85.5|83.82|84.45|83.9|83.87|85.56|85.11|85.53|84.2|83.42|81.75|83.42|84.75|86.98|84.27|87.26|87.54|87.7|88.22|88.59||85.8|85.3|83.83|83.57|82.95|83.52|83.57|83.6|85.07|83.69|83.53|83.67|82.05|80.4|80.33|78.8|79.42|81.32|80.62|80.52|82.23|81.98|82.96|83.81||82.71|82.77|82|81.91|79.93|79.9|80.63|79.67|||77.66|78.39|78.91|78.86||78.93|79.5|79.06|77.57|77.23|78.2|79.35|78.25|78.05|79.34|80.5|82.18|81.92|80.79|79.86|79.47|78.2|78.67|77.81|76.33|77.21||76.91|76.61|76.75|76.26|77.07|76.77|76.41|74.13|74.8|74.39|76.12|71.57|70.4|69.57|70.05|69.08|71|71.62|70.82|71.72|69.95|70.13|68.43|67.47|68.17|68.21|68.55|70.21|69.16|67.08|67.12|66.74|66.82|66.13|66.74|67.37|66.34|65.16|64.69|64.68|64.92|64.9|64.32|63.19|64.12|65.04|64.99|64.32|63.8|63.16|63.49|64.3|62.38|61.45|60.9|59.65|59.25||59.35|58.99|58.73|59.33|58.13|57.27|57.26|57.65|58.25|58.5|58.96|58.87|59.78|58.18|57.23|56.64|58.03|57.5|58.83|58.35|58.23|57.93|56.58|55.68|57.04|57.4|55.76|56.44|57.64|55.4|47.9|48.63|49.74|46.5|47.87|48.29|49.1|49.64|51.69|51.98|52.39|52.91|53.08||54.35|54.9|54.65|53.32|53.7|54.51|54.55|54.59|55.26|54.75|55.44|57|54.7|52.96|52.51|53.49|55.22|55.54|56.33|56.11|55.84|56.8|57.02|56.5|54.95||56.34|56.1|55.69|54.35|55.8|56.81|56.35|57.84|58.82|58.82|59.32|60.11|60.67|60.41|61.17|61.26|61.95|60.67|60.71|61.18|60.72
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|36.08|36.33|36.65|35.69|35.67|34.92||34.51|34.35|34.14|34.01|33.4|33.23|33.02|32.85|32.89|32.58|32.87|32.3|31.76|31.18|30.28|30.02|30.18|29.56|30.02|30.36|30.44|30.53|30.25|29.76|31.31|32.06|31.93|31.93|32.75|32.23|32.1|31.42|30.83||30.78|30.37|30.55|30.33|29.86|30.6|30.21|29.92|30.44|30.45|30.96|31|30.69|30.74|30.51|30.83|30.21|30.83|30.21|28.7|28.75|27.7|27.76|27.23||27.27|26.45|26.31|26.64|26.32|26.27|25.69|25.83|||27.46|27.87|27.77|27.14||27.64|27.8|28.35|29.4|28.53|30.02|30.5|30.24|29.9|30.05|30.22|30.8|31.03|31.14|30.55|31.23|31.09|30.21|29.01|28.3|27.97||28|28.04|27.34|27.65|27.3|28.49|27.44|27.5|27.62|28.37|27.52|26.95|27.24|27|26.3|26.45|27.15|26.98|27.32|27.82|27.64|26.71|25.75|26.12|27.03|26.19|26.48|26.77|25.59|24.97|24.67|25.37|24.55|24.41|24.59|24|23.35|24.62|25.24|25.4|25.25|24.46|23.91|24.05|24.48|24.45|25.4|25.37|24.68|24.49|25.45|25.14|25.16|26.45|27.55|27.69|28.88||28.65|27.98|28.01|28.48|28.28|28.31|27.77|26.7|27.07|27.12|26.94|26.7|27.01|26.89|26.76|27.75|28.41|28.5|28.31|28.5|28.21|28.6|29|28.32|28.11|26.75|26.31|26.94|25.92|25.03|24.38|24.58|25.15|24.26|24|25.17|25.01|25.45|25.74|25.9|26.34|26.59|26.9||27.8|27.19|26.55|25.93|25.5|25.39|25.2|23.55|23.61|22.7|22.77|23.88|24.22|22.87|21.99|22.8|23.61|24.2|24|25.3|25.82|26.57|26.53|25.9|25.08||25.36|25.04|24.33|24.87|24.7|25.18|24.86|25.79|26.04|26.26|27.25|28.22|27.3|27.25|27.45|27.6|27.41|27.28|27.75|27.39|26.53
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|20.57|20.14|19.99|19.77|19.93|19.69||19.86|19.9|19.95|19.85|19.84|19.89|19.87|20.05|20.37|20.51|20.36|20.35|19.59|19.49|19.15|19.1|18.88|18.5|19.39|19.37|19.44|19.35|19.42|19.08|19.69|20.02|20.07|19.92|20.51|20.94|21.18|21.25|21.31||21.21|21.37|21.43|21.19|20.8|20.83|21.25|21.33|21.25|21.23|21.27|21.27|21.28|20.91|20.72|20.85|20.93|21.46|20.97|20.82|21.03|20.8|20.8|21.02||21.13|21.09|20.76|20.55|20.27|20.15|20.4|20.48|||20.21|20.35|20.51|20.33||20.07|20.19|20.46|20.39|20.6|20.95|20.96|20.95|21.1|21.13|21.25|21.16|21.35|21.35|21.37|20.65|21.01|21.22|21.19|21.07|22.04||22.13|21.96|21.87|22.01|22.19|22.16|22.03|21.75|21.59|21.03|21.55|21.52|21.33|20.67|20.9|20.61|21.24|21.23|20.9|21.37|21.18|20.77|20.53|20.28|20.49|20.61|20.47|20.85|20.93|20.88|20.53|20.7|20.73|20.16|20.35|20.02|19.53|19.25|19.49|19.47|19.37|19.79|19.69|19.33|19.51|19.59|18.91|19.36|19.61|19.66|19.63|19.35|18.79|18.71|18.68|18.64|19.08||18.93|18.48|18.27|18.43|18.45|18.11|18.41|18.79|19.17|19.34|19.65|19.69|19.39|19.14|18.8|18.81|18.91|18.65|19.01|19.25|19.53|19.55|19.46|18.94|19.37|19.33|18.98|18.15|18.57|18.55|18.17|18.48|18.73|17.89|18.11|18.15|18.51|19.03|19.36|19.38|19.39|20.01|19.93||20.31|20.18|19.85|19.3|19.37|19.53|19.73|19.09|19.38|18.75|18.57|18.99|19.04|17.79|17.71|18.71|19.17|19.03|19.03|18.83|18.96|19.63|19.84|19.54|18.98||19.63|19.27|19.08|19.19|19.11|19.91|19.38|19.21|20.01|20.19|20.18|20.35|20.93|20.93|20.67|20.67|20.23|20.18|19.96|19.53|20.23
00417|8235|/equities/united-tech|SnP500/R1000VALUE|38.8|38.37|38.18|37.8|38.01|38.37||38.3|38.3|38.5|38.17|38.34|38.33|38.56|38.99|39.17|39.36|38.97|39.03|38.48|38.38|38.1|37.98|38.19|37.93|38.54|38.04|38.08|37.9|37.85|37.48|37.95|38.41|38.72|38.61|39.65|39.84|39.81|39.86|40.18||40.51|40.66|40.21|39.64|39.54|39.86|40.14|40.41|40.35|39.97|40.11|40.45|40.12|39.49|38.74|38.95|39.05|39.42|39.01|37.8|38.44|38.28|38.23|38.06||38|37.57|36.98|36.85|37.27|36.97|37.08|37.05|||36.88|37.05|37.12|37.29||36.9|37.02|37.29|36.85|36.72|36.83|36.6|37.87|38.22|38.34|38.17|38.18|38.31|38.17|38.28|37.67|38.06|38.18|38.06|38.24|38.92||38.8|38.83|38.85|38.98|39.38|38.69|38.7|38.53|38.37|38.28|38.67|38.64|38.43|37.73|37.94|37.9|38.76|38.64|38.3|38.48|38.49|38.41|38.33|38.35|38.34|38.67|38.5|39.39|39.22|39.15|38.64|38.51|38.46|38.58|38.83|38.43|38.22|37.69|37.36|37.55|37.24|37.52|37.29|36.75|37.1|37.69|37.84|37.79|38.11|37.16|37.68|37.29|37.11|37.36|37.02|37.35|37.58||37.31|36.99|36.73|36.67|36.29|35.78|35.97|35.84|35.92|36.25|36.47|36.54|36.67|36|35.67|35.48|35.65|35.57|36.5|37.21|36.9|37|36.74|36.38|36.68|36.66|36.35|36.43|36.59|36.24|35.37|35.54|36.02|34.73|34.19|34.69|36.23|37.3|37.65|37.08|37.22|37.66|37.66||37.74|37.41|37.33|36.17|36.21|36.71|36.73|36.5|36.27|35.97|35.92|36.42|35.87|35.16|35.06|35.16|35.42|35.57|35.4|35.42|36.24|37.18|37.28|36.88|36.83||36.92|36.8|36.6|36.86|37.12|36.98|36.96|37.6|38.45|38.21|38.28|38.82|39.02|38.38|38.27|38.28|37.61|37.37|37.49|37.12|37.05
00418|39285|/equities/realty-income|SnP500/R1000VALUE|28.14|28|27.65|27.73|28.13|27.99||28.09|28.28|28.57|28.38|28.2|28.06|27.81|27.86|28.08|28.45|28.55|28.65|28.11|27.83|27.56|28.02|27.66|27.33|27.77|27.57|27.22|26.72|27.06|26.07|27.19|27.56|27.51|27.46|28.67|28.87|29.19|29.47|29.58||29.1|29.11|28.74|29.09|28.66|29.1|29.79|30.19|29.5|29.11|29|29|28.78|28.67|28.65|28.46|28.46|28.45|27.96|27.79|28.18|27.85|27.94|28.04||27.75|27.72|27.42|27.3|27.02|27.09|27.93|27.72|||27.7|27.82|27.97|27.51||27.18|27.35|27.66|27.46|27.62|28.17|27.99|28.15|28.02|28.14|27.96|27.81|28.13|28.09|28.05|27.62|27.46|27.1|26.8|26.69|27.53||27.44|27.74|27.29|26.73|26.82|26.73|26.61|26.33|26.45|26.36|26.35|26.25|26.32|26.2|26.16|26.31|26.4|26.4|26.12|26.38|26.28|26.2|26.37|26.28|26.36|26.02|26.4|26.13|25.65|25.19|24.99|25|25.39|25.08|25.4|25.16|24.8|24.63|24.71|24.72|25.08|24.83|24.81|24.76|24.7|24.99|24.89|24.67|24.7|24.58|24.62|24.58|24.48|24.61|24.32|24.77|24.75||24.39|24.59|24.64|24.7|24.49|24.36|24.37|24.06|24.06|23.81|23.67|23.71|23.84|23.76|23.5|23.15|23.32|23.13|23.1|23.61|23.7|23.3|23.05|22.96|22.88|23.14|22.82|23.05|22.94|22.56|22.02|22.53|22.81|22.3|21.7|21.98|22.11|22.61|22.52|22.44|22.2|22.29|22.29||22.3|21.9|22.43|22.17|21.68|21.72|21.3|21.5|21.76|21.87|21.87|22.1|22.1|21.94|22|22.36|22.8|22.55|22.6|22.45|22.61|22.46|22.28|21.84|21.81||22.31|22.18|21.78|21.75|21.93|21.9|21.98|21.91|22.26|22.38|21.96|22.26|22.81|22.89|22.64|22.58|22.32|22.3|22.22|22.22|22.67
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|83.54|83.52|82.58|83.39|84.9|84.16||83.59|83.99|84.39|84.47|83.55|81.67|81.94|82.18|83.24|84.89|84.85|84.63|83.26|82.75|81.77|82.96|82.25|81.79|84.11|83.59|82.66|81.29|82.77|79.93|83.89|85.52|85.74|84.05|87.02|87.18|88.63|88.75|89.01||88.25|88.52|88.01|89.54|88.34|90.73|91.63|92.79|89.82|88.51|88.57|88.45|87.1|86.3|85.46|85.04|84.63|83.06|81.83|81.32|81.82|81.18|81.93|81.52||79.95|79.56|78.92|77.75|76.25|77.28|78.51|78.64|||78.17|78.1|77.99|77.09||76.07|76.67|77.75|77.42|77.76|78.34|78.56|78.45|78.85|78.85|78.9|78.83|79.6|80.56|81.34|79.14|78.98|77|75.47|75.56|77.77||76.98|76.6|74.74|72.45|72.76|72.19|72.09|70.75|70.96|70.63|70.2|70.23|71.2|70.35|71.04|71.42|72.16|72.15|71.4|71.59|71.12|70.68|70.74|70.58|70.33|69.97|69.94|69.92|69.77|68.72|68.56|68.89|68.93|68.25|69.72|68.93|68.75|68.47|68.76|68.61|68.75|67.98|67.99|68.41|67.62|68.22|68.16|67.12|67.6|67.35|68.7|68.62|67.42|67.23|66.38|66.89|67.22||66.42|67.27|67.22|66.28|66.48|65.95|65.58|65.39|65.59|64.49|63.9|63.41|63.5|63.59|63.05|62.82|63.28|63|63.48|64.23|64.81|63.92|63.8|64.05|64.12|64.59|64.01|63.93|63.52|62.85|61.5|62.5|62.54|61.71|61.07|61.32|62.49|63.84|64.14|64.07|63.09|62.41|62.64||63|62.15|61.45|60.27|59.8|59.75|59.35|59.79|60.44|59.9|60.26|61.08|61.38|60.55|61.32|62|62.74|62.43|62.71|62.55|63.03|63.28|62.54|61.61|63||63.29|62.51|61.14|60.48|60.86|60.98|60.4|61.11|62.19|62.54|61.59|62.52|63.51|62.89|62.7|62.43|61.71|61.23|61.26|62.83|63.09
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|34.6|34.68|34.33|34.37|34.82|34.74||35.28|35.3|35.33|34.75|35.37|35.58|34.95|35.74|36.05|36.13|36.15|36.31|35.38|34.99|34.55|34.63|34.77|34.39|35.65|35.6|35.4|35.13|35.65|34.68|35.35|35.64|35.82|35.51|36.67|37.05|37.44|37.25|37.58||37.41|37.25|37.35|37.33|37.07|37.09|37.38|37.27|37.08|36.78|36.45|36.21|36.26|36.2|36.3|36.13|36.03|36.22|35.95|36.25|36.47|37.23|36.71|36.9||37.06|37.29|37.17|37.06|36.95|37.19|37.84|38.02|||37.4|37.61|37.85|37.54||37.23|37.21|37.12|37.14|37.45|37.28|37.37|37.05|36.72|36.49|36.71|36.7|36.76|36.81|36.85|36.77|36.65|36.86|36.56|36.33|36.79||36.8|36.54|37.01|37.03|37.06|36.72|36.99|37.02|37.29|37.21|37.35|37.62|37.66|37.14|37.36|37.77|37.95|37.88|37.94|38.13|37.98|38.08|38.01|37.94|38.06|38.35|38.68|38.65|38.87|38|37.87|37.74|37.72|37.88|37.81|37.46|36.95|36.73|36.79|37.11|37.02|37.03|36.49|36.26|36.43|36.68|36.49|36.63|36.99|36.82|36.64|36.39|36.13|36.15|36.07|36.3|36.25||36.13|35.99|36.11|36.13|36.4|36.68|37.04|36.81|36.9|36.64|36.72|36.86|36.79|36.77|36.06|36.45|36.55|36.25|36.39|36.83|37.04|36.84|36.74|36.58|36.29|36.57|36.27|36.77|36.23|36.28|35.82|35.92|36.23|35.48|35.42|34.13|32.45|32.73|33.48|33.35|33.28|33.22|33.18||33.6|33.12|33.33|32.93|32.69|33.04|32.89|33.37|33.53|33.59|33.54|33.77|33.77|33.27|33.66|33.92|34.1|34.07|34|33.83|33.94|34.34|34.31|33.85|33.78||34.38|34.44|35.53|35.65|35.78|35.76|35.57|35.88|36.17|36.13|35.68|35.87|36.35|36.49|36.42|36.34|36.09|35.95|35.99|35.98|36.51
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|28.22|27.5|27.46|27.25|27.19|27.49||27.86|27.89|28.12|27.87|27.82|27.68|27.86|27.61|28.14|28.28|27.85|27.68|27.15|27.4|26.99|26.93|26.61|26.7|27.33|27.37|27.33|27.61|27.59|27.43|27.71|27.87|28.06|27.88|28.74|28.72|28.58|29|28.97||29.15|28.96|29.06|28.91|28.59|28.7|28.98|29.55|29.28|29.2|29.31|28.83|28.83|28.86|28.5|28.34|28.29|28.48|28.53|28.33|28.21|28.17|28.51|28.29||27.91|27.99|27.75|27.65|27.48|27.52|27.59|27.33|||27.11|27.2|27.47|27.15||26.88|27.11|27.07|27.32|27.31|27.4|27.57|27.66|28.07|27.72|27.89|28.01|27.99|27.88|27.98|27.59|27.65|28.08|27.8|27.55|28.03||27.88|28.07|28.31|28.75|28.66|28.53|28.39|28.51|28.55|28.26|28.19|27.97|28.1|27.89|27.87|27.68|27.34|27.47|27.61|27.9|27.53|27.54|27.76|27.47|27.26|27.37|27.51|27.79|28.03|27.91|27.57|27.4|27.47|27.3|27.4|27.04|26.73|26.64|26.81|26.85|26.53|26.26|26.23|26.01|26.01|26.02|25.78|25.45|25.26|25.31|25.33|25.27|25.33|25.37|25.43|25.65|26.03||26.19|25.85|25.7|25.65|25.75|25.5|25.57|25.82|26.06|26.18|26.53|26.95|26.9|26.68|26.39|26.18|26.45|26.37|26.77|26.85|27.33|27.15|27.13|26.85|26.77|26.94|26.8|26.45|26.84|26.95|26.17|26.25|26.53|26.43|26.45|25.86|26.32|26.81|27.13|26.63|26.43|26.55|26.61||27.1|26.89|26.91|26.52|26.33|26.27|26.21|26.05|26.39|25.91|25.93|26.33|26.07|26.25|26.39|26.71|27.09|27.11|27.27|27.05|27.34|27.73|27.61|27.2|26.86||27.19|26.97|26.75|26.82|27.32|27.53|27.47|27.47|27.64|27.23|27.66|28.03|28.88|29|29.16|29.21|29.11|28.82|28.95|28.89|29.34
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|24.68|24.85|24.82|24.95|25.7|25.53||25.61|25.15|25.18|25.11|25.18|25.25|25.11|25.25|25.6|25.34|24.59|24.34|24.18|24.18|23.79|23.65|23.31|23.64|23.96|23.64|23.45|23.27|23.3|22.59|23.07|23.65|23.86|23.66|24.55|24.77|24.69|24.62|24.7||24.9|25.18|24.77|24.72|24.31|24.02|25.04|25|27.05|27.12|27.13|26.29|26.29|26.38|25.95|25.86|26.18|26.55|26.7|26.12|26.02|25.84|26.36|26.21||25.89|25.41|24.78|25.06|25.09|24.46|24.91|25.04|||24.61|24.79|24.93|24.82||24.43|24.61|24.8|24.89|24.95|24.95|25.02|24.9|24.86|25.3|25.3|25.13|25.27|25.54|25.29|24.9|25|24.96|25|24.65|24.57||24.46|24.34|24.39|24.75|24.5|24.39|24|23.39|23.09|23.01|21.89|21.96|22.45|22.02|22.05|22.07|22|22.11|22.03|21.98|21.46|21.41|20.52|20.4|20.25|20.16|19.95|19.89|19.81|19.99|19.95|19.99|20.05|20.12|20.31|20.35|20.05|19.77|20.12|20.02|19.7|19.26|19.45|19.78|20.08|20|20.23|20.23|19.89|20.13|20.18|20.02|19.52|20.4|19.94|20.08|20.62||20.49|20.34|20.3|20.15|20|19.77|19.75|19.92|19.82|21|21.55|23.25|23|23.12|22.79|22.25|22.52|22.64|22.77|22.53|22.88|22.75|22.5|22.96|23.2|23.09|22.55|22.61|22.7|22.65|22.73|22.99|22.99|22|21.68|22.03|22.55|22.87|23|23.08|23.64|23.88|23.82||24.2|23.48|23.14|22.21|22.23|22.29|22.2|22.34|22.43|21.9|22.08|22.23|22.26|21.8|21.68|21.96|22.14|21.96|22.07|21.88|22.18|22.73|23.16|22.73|22.39||23.12|22.59|22.33|22.31|22.8|22.85|23.34|23.66|23.52|22.99|23.05|23.09|23.93|24.25|23.84|24.18|21.7|21.82|21.6|21.54|21.57
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|36.84|36.25|36.45|35.65|35.94|35.48||35.45|35.44|37.52|36.97|37.01|37.12|38.5|38.6|38.63|38.78|38.87|38.83|37.87|37.84|37.22|36.75|36.52|36.11|37.49|38.14|38.61|38.35|38.44|37.43|37.81|38.63|39.07|39.55|41.22|41.55|41.62|41.34|41.18||41.43|41.24|41.33|40.84|40.25|40.66|41.37|41.17|41.34|41.11|41.51|41.24|40.7|39.95|40.13|39.76|40.45|41.2|40.51|38.16|37.2|37.23|38.14|38.11||38.67|38.93|38.14|37.86|38.48|38.4|38.87|38.73|||37.12|37.38|37.39|37.32||37.17|37.32|37.1|37.23|37.04|37.52|37.96|37.56|37.33|37.87|37.46|38|37.9|37.72|38.4|37.71|38.59|38.31|37.96|37.84|39.02||39.29|38.86|38.69|38.84|38.43|38.6|37.57|37.27|36.99|36.95|37.3|37.28|36.54|36.44|36.41|35.89|36.55|37.38|36.71|37.46|37.45|36.69|36.78|35.26|36.22|36.41|36.44|36.05|35.14|35.13|34.2|34.02|34.4|34.07|34.64|34.45|33.37|33.81|33.97|34.39|32.72|32.4|32.2|32.01|32.51|32.98|32.2|32.57|32.01|31.9|31.99|31.23|30.05|30.42|30.2|30.59|31.36||31.59|30.94|31.16|30.7|30.67|30.49|30.25|31.06|31.69|32.3|32.8|32.82|32.46|32.07|31.57|31.56|32.33|31.65|32.17|31.95|32.64|33.26|32.49|32.17|32.36|32.5|31.93|32.06|34.75|33.48|32.56|33.11|35.91|35.49|35.19|35.49|36.57|39.37|40.23|39.56|39.94|41.3|41.02||41.82|42|41.55|40.32|40.24|40.55|40.75|40.56|40.65|39.99|40.04|40.25|40.46|38.89|37.81|38.61|39.92|38.7|40.12|40.25|40.52|41.49|41.97|41.04|40.5||41.65|41.4|41.44|41.36|40.83|41.48|41.06|41.83|42.92|43.15|43.46|43.31|43.58|43.9|42.96|42.79|42.4|41.61|41.6|41.71|42.27
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|58.6|57.69|58.3|57.72|58.09|58.16||58.07|61.53|61.43|60.95|59.87|60.07|60.41|60.79|61.23|61.53|61.51|62.15|61.3|61|60.04|60.04|60.47|59.89|61.24|61.39|61|60.46|61.62|60.78|60.79|62.07|62.05|61.46|63.5|64.31|64.77|64.42|64.79||64.65|65.12|65.16|64.62|63.63|63.06|63.4|63.17|62.42|61.97|62.1|62.2|61.21|60.32|59.25|58.33|58.03|60.5|63|61.5|62.46|61.82|61.93|61.09||61.18|60.72|60|59.94|59.99|59.8|60.15|60.93|||61.08|61.98|62.5|61.38||60.79|61.1|61.56|61.26|61.34|62.01|62.88|61.65|62.02|62.16|62.81|62.84|63.59|62.66|64.82|64.07|65.08|63.9|63.04|63.7|65.37||64.38|64.38|63.48|63.68|64.94|64.63|63.94|63.9|62.87|62.82|64.19|63.2|61.3|60.71|60.1|61.33|62|62.89|63.22|62.82|60.23|59.65|61.11|60.69|61.56|61.41|61.13|62.26|61.69|60.86|60.1|60.25|60.2|60.34|60.28|57.93|57.45|58.06|58.1|57.46|57.12|56.39|55.13|54.47|55|55.67|56.55|57.19|57.76|57.87|57.08|56.59|53.9|56.53|56.31|55.9|57.03||56.94|56.38|56.17|57.25|56.91|57.1|57.59|59.22|60.51|60.88|61.65|62.3|62.5|61.26|60.99|60.2|60.85|60.21|60.54|61.72|62.55|63.23|62.57|62.34|61.98|62.53|61.96|60.5|67.4|66.65|65.83|67.26|69.34|67.3|67.18|68.45|69.26|72.17|72.2|72.6|72.78|73.9|72.53||73.63|72.01|72.59|69.63|69.83|70.16|69.13|69.11|68.3|67.14|67.63|67.39|65.68|63.41|62.85|64.04|65.5|65.77|66.34|66.5|67.4|68.31|69.03|68.28|67.75||68.03|66.68|66.02|67.86|67.13|67.5|65.89|68.26|71.38|71.8|72.98|74.37|75.73|75.95|75.99|76.54|75.4|75.46|74.86|72.82|72.46
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|55.96|55.27|55.28|55.56|55.77|55.75||55.36|55.1|54.55|53.88|54.88|54.65|54.41|53.86|54|54.69|54.57|53.21|53.02|52.87|51.95|52.81|52.12|52.04|53.05|53.01|53.11|52.58|52.57|52.06|52.93|53.15|53.12|53.44|55.06|55.14|51.42|51.54|51.5||52.19|51.74|52.43|52.3|52.11|52.13|52.59|52.49|52.15|53.07|52.91|52.39|51.92|52.25|51.82|52.06|51.68|52.41|52.99|50.12|50.26|50|50.12|50.33||50.39|50.15|48.74|48.9|48.61|48.73|49.6|50.11|||50.24|50.51|51.06|50.05||49.99|49.95|50.61|51.04|50.61|50.09|51.28|49.82|50.2|50.61|50.31|50.75|50.9|51.25|51.26|50.63|51.31|50.4|49.72|50.17|51.25||50.43|49.74|49.91|50.09|50.17|49.94|49.65|49.44|49.35|47.91|47.78|47.55|46.5|46.23|46.63|46.54|47.85|48.46|49.42|49.61|48.14|47.87|47.35|46.61|47.19|46.88|47.36|47.18|46.02|46.06|45.06|45.17|45.25|44.94|45|44.66|44.1|44.1|44.74|45.01|44.18|44.07|43.52|42.38|42.59|42.68|42.6|42.32|42.9|43.8|43.85|43.79|44.15|44.74|45.19|45|46.14||45.82|46.38|46.95|46.48|46.04|45.34|45.57|45.83|45.87|45.94|47|47.08|47.37|46.35|45.13|44.81|45.62|45.04|46.19|46.18|46.35|46.3|45.65|45.43|45.2|45.22|43.51|43.71|43.63|42.44|42.06|43.16|44.76|44.02|44.07|44.57|45.05|46|47.05|45.67|45.69|46.31|46.07||47.63|46.75|47.01|45.73|44.72|45.47|45.05|42.86|42.94|42.39|42.5|43.49|43.93|43.24|43.36|43.81|45.02|44.78|45.28|46.14|46.3|46.93|46.5|46.84|46.41||46.71|46.53|46.07|46.16|45.94|45.53|46.01|45.85|47.59|47.75|48.53|50.21|50.02|49.75|49.85|50.18|49.39|48.47|48.98|47.93|47.46
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|41.87|41.18|41.44|41.13|42.07|42.49||42.54|42.7|42.65|42.12|42.16|42.25|41.89|42.7|43.03|43.62|43.5|43.52|41.63|42.17|41.78|40.79|40.64|41.04|41.88|40.77|40.61|39.84|40.28|38.97|39.95|39.75|40.53|40.57|41.55|41.19|41|40.73|40.86||40.51|40.65|41.3|41.1|40.75|41.02|41.7|41.59|41.82|43.51|45.84|45.39|44.93|45.45|44.9|44.58|44.15|44.43|44.15|44.5|44.37|44.45|44.3|44.48||44.75|44.83|44.4|44.98|43.79|43.37|43.8|43.48|||41.38|41.8|41.88|41.25||41.16|41.07|40|39.95|40.54|40.2|40.17|40.33|40.33|40.47|41.03|41.24|41.45|41.57|41.43|41.55|42.45|42.25|42.64|43|43.57||43.92|43.49|43.47|43.6|43.24|43.08|43.31|42.52|41.76|41.05|41.26|40.93|41.1|41|41.34|40.91|40.5|40.55|40.37|40.54|40.49|41.16|41.3|40.85|40.86|41.21|41.06|40.98|40.16|39.7|39.14|39.45|39.65|39.65|40|39.38|38.97|38.44|38.81|38.99|38.45|38.9|38.94|38.5|38.48|37.15|37.14|36.89|37.68|37.78|38|37.73|36.09|36.33|35.96|36.5|37||36.97|36.48|33.82|33.59|33.26|32.6|32.65|33.63|33.87|33.93|34.32|33.85|33.59|32.63|32.8|33.52|33.88|33.87|34.56|34.7|34.83|33.94|34.7|33.62|33.9|34.57|34.76|36.05|36.1|34.95|34.4|34.64|35.8|34.46|35.22|35.79|35.63|36.26|37.09|37.34|37.9|38|38.01||38.49|38.25|38.59|37.6|37.74|38.08|37.8|37.79|38.37|37.5|37.55|37.65|37.51|35.42|35.67|36.37|36.76|36.18|37.43|37.32|38.75|38.98|37.98|38.08|35.69||35.29|35.93|35.64|36|36.43|37.14|36.98|36.87|37.54|40.2|40.85|41.64|42.16|42.47|43.01|42.87|42.66|42.04|41.89|41.33|41.79
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|62.26|61.38|61.13|60.91|61.22|61.97||61.68|61.74|62.28|62.34|62.88|62.64|63.29|63.33|63.59|66|65.24|65.37|64.36|63.43|62.92|62.93|62.17|61.86|64.04|64.79|64.38|63.98|64.37|63.58|64.15|64.74|64.56|63.89|65.45|66.78|67.85|68.65|68.61||68.58|67.69|68.07|67.59|67.2|68.37|69.74|68.74|68.17|67.74|67.3|67.89|67.08|66.19|66.71|66.83|66.36|68.4|67.78|68.32|69.12|69.44|68.74|68.77||67.89|69.22|67.77|66.88|66.6|66.81|66.78|67.09|||68.02|68.45|68.87|68.13||68.23|67.97|68.29|68.83|69.1|69|68.92|68.42|68|66.34|66.6|66.55|67.02|67.09|67.14|66.41|66.65|67.22|65.92|65.6|65.53||66.11|66|65.22|65.34|65.26|65|65.17|64.29|64.2|64.25|64.92|64.67|65.49|64.33|64.64|64|64.17|63.75|63.26|63.36|63.01|63.42|63.94|63.1|62.8|59.03|58.77|58.28|58.19|58.48|58.56|58.39|58.1|58.65|58.92|58.32|58.11|57.98|58.03|57.22|57.51|57.82|57.4|56.3|56.88|56.36|56.61|56.33|56.8|56.74|56.99|56.41|56.44|56.55|56.01|56.03|56.9||56.72|55.91|56.65|55.81|56.13|56.15|56.25|56.13|56.6|56.24|56.1|56.17|56.75|56.75|56.96|57.08|56.85|56.82|56.78|56.46|57.23|57.33|57.75|56.42|56.3|55.43|54.45|54.16|54.32|50.4|48.97|49.57|50.65|48.88|48.82|48.77|48.88|50.21|51.69|51.55|51.28|51.65|51.34||50.32|50.23|49.64|48.66|48.67|50|49.94|50.47|52.1|51.5|51.7|52.41|52.2|51.28|50.91|51.15|51.77|51.68|51.55|51|51.54|51.92|51.72|51.6|51.26||52.35|52.25|52.42|51.06|51.74|52.23|52.23|52.8|53.8|53.56|53.61|53.04|53.55|53.82|54.21|54.83|55.35|55.96|54.88|54.89|55.66
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|30.76|30.17|30.51|29.82|30.65|29.98||29.5|29.78|29.87|29.49|29.55|29.51|29.34|29.29|29.62|29.76|29.83|29.18|28.2|27.27|27.27|27.13|27.13|27.03|27.61|27.18|27.1|27.1|27.01|26|26.23|26.51|26.97|27.66|28.54|28.93|29.95|29.7|29.7||28.66|28.79|28.76|28.33|28.65|29.05|29.76|29.25|28.98|29.44|29.17|29.32|29.71|30|30|29.8|29.23|28.88|28.78|28.68|29.05|28.41|28.25|28.61||29.23|28.7|28.55|28.05|27.27|27.33|28.08|27.55|||27.5|27.33|26.99|27.34||27.4|27.99|28.01|28.02|28.29|28.36|28.62|28.89|28.68|28.87|28.4|28.81|28.7|28.61|28.21|27.58|28.37|28.52|28.21|28.46|28.44||28.69|28.67|28.11|28|28.01|27.66|28.05|27.6|26.61|27.24|26.88|27.74|27.52|26.9|26.3|26.24|26.71|26.5|27.03|27.02|26.45|25.65|25.91|26.15|26.39|26.53|26.87|27.28|27.77|27.58|27.12|26.18|26.2|25.91|25.06|25.03|24.21|23.97|24.33|24.49|24.77|25.16|25.65|25.07|24.64|24.66|24|24.7|24.81|25.15|25.02|25.21|25.02|24.88|24.21|24.16|25.42||25.45|25.74|25.9|24.77|24.35|24.66|24.93|24.77|24.65|24.41|24.36|24.41|24.82|24.6|23.58|23.53|23.64|23.82|24.66|23.96|23.53|24.35|24.01|23.46|23.88|23.61|22.86|22.87|22.92|22.61|22.13|22.82|22.83|21.95|22.66|22.74|24.16|24.77|24.58|24.77|24.92|25.15|24.98||25.13|26.14|23.66|22.3|22.26|23.2|23.17|23.01|23.41|22.68|22.23|22.88|23.51|21.61|20.96|21.66|22.79|23.31|22.84|22.89|22.76|23.91|23.95|22.89|22.94||23.81|23.48|22|21.13|20.6|22.3|22.17|22.73|24.33|24.49|24.24|24.25|25.75|26.59|26.75|26.53|26.36|26.38|26.25|25.27|25.12
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|77.57|76|75.31|72.99|73.13|71.57||71.84|71.39|70.95|70.82|69.1|70.67|69.32|69.86|69.58|69.1|68.99|67.92|65.8|66.24|64.48|64.4|64.93|64.11|65|65.1|65.68|65.06|63.28|61.67|62.25|63.42|62.8|62.8|65.2|64.58|64.97|63.55|62.34||63.33|63.79|64.66|64.6|63.6|64.46|64.95|64.45|64.87|65.12|65.12|64.39|63.49|63.46|62.02|62.65|62.62|64.01|63.62|61|61|57.9|58.48|57.79||57.89|56.52|57.03|58.19|58.67|59.2|59.3|60.82|||63.16|63.63|63.89|62.31||62.89|63.87|64.85|65.77|65.07|67.55|68.72|67.37|66.03|65.9|66.52|66.73|67.11|67.31|68.92|68.34|68.48|68.03|65.67|64.63|65.36||65.18|65.61|63.25|63.32|62.65|65.45|64.28|63.2|63.3|64.97|65.28|64.01|64.35|63.5|61.95|62.57|63.08|61.61|62.81|64.11|63.89|62.35|60.83|60.1|62.7|60.16|61.22|60.68|58.79|57.83|57.46|59.25|58.37|59.6|59.9|59.1|58.34|60.91|62.03|60.74|60.55|58.15|57.04|57.1|57.5|56.09|57.78|58.84|56.28|55.1|56.54|54.73|55.3|57.95|58.5|58.91|62.3||61.84|61.3|62.07|63.43|62.7|64.45|63.85|64.29|65.73|65.05|64|62.31|63.43|63.56|62.68|63.96|64.32|64.63|65.07|66.24|65.15|67.23|67.29|66.82|66.85|65.25|66.7|66.78|65.81|64.47|61.45|61.66|64.24|62.65|63.78|68.07|66.23|67.04|66.82|63.5|62.75|64|64.87||65.35|65.11|64.12|60.68|59.65|59.82|58.9|57.21|55.9|54.51|55.91|58.25|59.03|56.31|54.57|56.58|59.22|60.22|60.51|63.96|63.27|66.18|65.2|65.57|64.12||65.27|65.26|63.21|63.87|63.48|64.6|64.4|65.93|66.98|67|68.85|71.51|73.06|71.78|70.98|71.46|71.56|72.65|73.37|71.15|69.14
00430|8940|/equities/seagate-technology|SnP500|22.54|22.01|21.74|21.5|22|23.46||23.27|22.86|23.23|22.93|23.3|23.42|23.8|24.51|24.77|25.04|25.11|25.25|24.62|24.48|24.45|24.6|24.32|24.05|24.64|24.26|24.3|24.7|24.79|24.63|24.64|26.43|26.9|26.61|28.16|28|27.53|27.04|26.83||26.54|26.66|26.6|26.07|26.03|26.06|26.33|26.34|26.08|26.4|26.34|26.75|27.09|27.61|27.46|27.35|27.71|28.35|26.18|26.48|25.95|26.29|27.38|26.97||26.82|26.81|26.81|26.68|25.86|26.01|26.4|26.07|||26.5|26.47|26.83|26.85||26.54|26.34|26.9|26.82|26.7|26.73|26.35|26.1|25.77|26.17|26.4|26.36|26.37|26.25|26.02|25.82|25.76|25.66|25.83|25.48|26.69||26.31|25.67|25.83|25.35|25.34|24.73|23.77|23.15|23.45|23.64|23.09|22.77|23.1|22.78|22.3|22.26|22.58|22.68|22.17|22.95|22.43|21.13|21.45|22.07|21.65|21.52|21.89|22|21.65|20.91|20.93|20.96|21.66|22.38|22.65|22.81|22.82|22.93|23.09|23|23.05|22.49|22.6|22.52|22.82|22.99|22.47|22.21|22.09|22.18|21.14|20.92|20.38|20.05|20.06|20.42|22.23||22.59|22.25|22|21.17|20.91|20.56|20.41|20.52|20.92|21.25|21.34|21.39|21.73|20.75|20.32|19.95|20.17|19.95|20.7|21.45|21.76|22.2|22.4|22.46|23.2|23.44|22.65|22.84|23.19|23.51|22.79|23.94|24.27|23.44|22.9|22.43|22.45|22.78|22.8|21.97|22.58|22.98|22.75||22.53|22.64|22.09|21.27|21.08|21.29|20.99|21.09|21.28|21.09|21.62|21.78|22.22|21.14|21.07|22.24|23.11|23.06|22.38|22.72|23|24.12|23.95|23.35|23.51||24.21|23.92|23.25|23.68|24.91|24.95|24.06|23.58|23.25|23.8|24.09|24.6|25.73|26.48|26.6|26.48|26.33|26.5|26.75|26.7|26.56
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.53|31.87|32.02|31.69|31.77|31.92||31.94|31.99|32.11|31.86|31.6|31.7|31.99|32.21|32.75|32.55|32.57|32.67|32.34|32.02|31.66|31.71|31.47|31.06|31.68|31.3|31.32|30.95|31.1|30.93|31.52|32.04|32.22|32.19|33.19|33.41|33.57|33.72|33.5||33.12|33.04|32.87|32.52|32.1|32.04|32.37|32.44|32.38|32.49|32.9|32.73|32.95|32.52|32.62|32.07|32.01|32.7|32.77|32.63|32.85|32.55|32.55|32.58||32.67|32.56|32.15|32.05|32.02|31.95|32.37|32.6|||32.46|32.55|32.77|32.52||31.82|31.83|32.02|32|31.85|31.55|31.45|31.25|31.28|31.64|31.55|31.38|31.25|31.2|30.89|29.57|29.75|29.77|29.7|29.7|30.2||30.38|30.38|30.27|30.4|30.38|30.29|30.2|30.14|30.07|29.98|29.99|29.68|29.64|29.45|29.48|29.46|29.76|29.87|29.55|29.8|29.32|28.18|27.98|27.62|27.68|27.45|27.49|27.84|27.62|27.45|27.54|27.71|27.75|27.79|27.37|27.39|26.95|26.89|27.06|27.18|27.06|27.34|26.99|26.58|26.55|26.51|26.32|26.23|26.48|26.55|26.72|26.43|25.91|26.14|25.85|25.93|26.12||26.32|25.93|25.85|26|25.6|25.49|25.33|25.5|25.55|25.54|25.78|25.84|25.62|25.32|25.12|25|25.02|24.78|24.84|24.92|25|24.61|24.12|23.7|23.62|23.45|22.91|23.15|25.24|24.83|24.64|24.85|25.1|24.66|24.81|24.67|24.93|25.16|25.4|25.48|25.4|25.7|25.92||26.2|26.04|26.02|25.25|25.34|25.84|25.64|25.61|25.77|25.33|25.39|26|25.99|25.46|25.26|25.25|25.52|25.56|25.39|25.55|25.55|26.19|26.05|25.79|25.4||25.72|25.56|25.26|25.37|25.43|25.45|25.25|25.4|26.03|26.29|26.36|26.96|27.29|27.66|27.72|28.1|27.68|27.57|27.3|26.89|26.93
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|64.12|63.85|64.32|63.65|62.91|62.25||61.4|61.59|61.82|61.94|61.01|61.43|61.91|62.26|62.2|61.99|61.86|61.8|61.11|60.84|60.16|60.56|60.14|59.61|60.64|59.85|59.88|59.58|59.39|58.14|59.33|60.15|60.05|60.4|61.55|60.6|60.45|60.36|60.62||60.45|60.45|60.9|60.7|60.25|60.37|60.64|60.13|59.29|58.21|57.79|57.71|57.38|57.03|56.85|57.3|57.35|58|57.35|56.38|55.95|55.73|55.9|56.23||55.48|55.79|55.63|55.63|54.99|55.19|56.27|56.77|||56.04|56.33|56.15|55.29||55.21|55.18|55.53|56.14|56.41|56.75|56.78|56.36|56.36|55.83|55.64|55.85|56.1|56.08|55.64|55.05|54.5|55.18|54.4|53.74|54.51||54.75|54.72|54.91|54.59|54.83|54.35|54.4|54.3|53.89|53.12|52.73|52.16|52.11|52.57|53.18|53.12|53.04|52.91|53.1|53.57|53.44|53.24|53.44|53.81|53.43|53.51|53.05|52.78|52.25|52.23|51.62|51.63|51.3|51.26|51.6|51.45|51.34|50.56|50.25|50.75|50.47|49.72|49.97|48.79|48.94|49.09|48.98|48.71|49.47|48.92|49.17|49.83|49.67|49.86|49.35|49.14|49.14||49.7|49.72|49.09|49.37|49.23|48.41|48.12|47.77|48.26|47.61|47.69|47.32|47.11|47.35|46.93|47.04|47.2|47.65|47.31|47.32|47.44|47.87|47.93|48.57|48.26|48.47|48.08|48.07|47.54|47.5|47.02|46.7|46.69|45.21|45.01|44.91|45.16|45.47|45.81|45.33|46.08|45.99|45.93||46.25|45.48|45.14|44.84|43.8|44.17|43.86|44.17|44.46|43.67|43.98|44.38|44.14|43.36|43.66|44.47|44.6|44.83|44.45|44.9|45.08|46.11|45.2|44.97|44.69||45.17|45.22|44.84|44.8|45.3|44.04|43.65|43.37|44.38|44.93|44.36|45.15|45.81|45.42|46.48|46.95|46|45.24|45.32|46.13|46.02
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|21.82|21.64|21.76|21.72|21.63|22.12||21.94|21.92|22.32|22.06|22.01|21.89|21.85|22.11|22.6|22.74|22.64|22.67|22.4|22.22|21.9|21.89|21.88|22.21|22.68|22.14|21.9|21.6|21.58|21.25|21.62|21.83|22.18|22.05|22.59|23.33|22.99|23.33|23.65||22.89|23.08|22.97|22.98|23.07|23.26|23.43|23.27|22.98|22.9|22.8|23.14|23.03|22.54|22.35|22.24|22.57|21.8|21.79|21.44|21.43|21.22|21.3|21.12||21.28|21.3|21.01|20.77|20.57|20.65|21.02|21.12|||21.19|21.4|21.46|20.85||20.87|20.59|21.01|21|21.06|21.16|21.54|21.16|20.93|20.93|20.81|20.77|21.01|20.91|20.82|20.73|20.85|20.69|20.34|20.5|20.83||20.8|20.85|20.6|20.81|20.89|20.73|20.41|20.14|20.27|20.11|20.26|20.05|19.73|19.25|19.49|19.39|19.74|19.63|19.32|19.62|19.44|19.42|19.51|19.52|19.07|19.78|19.74|19.98|19.76|19.56|19.72|19.66|19.28|19.29|19.23|19.22|18.63|18.59|18.59|18.84|18.95|18.51|18.32|17.83|18.07|18.22|18.38|18.19|18.27|18.33|17.82|17.67|17.38|17.58|17.35|16.92|17.36||17.14|17.21|17.23|17.08|16.77|16.47|16.51|16.76|16.93|16.85|16.9|17.31|17.33|16.92|16.63|16.5|16.53|16.45|16.98|16.91|17.18|17.07|16.72|16.39|16.87|16.7|16.34|16.47|16.66|16.22|15.96|15.6|15.43|14.78|15.22|15.17|15.26|15.48|15.68|15.88|15.77|15.8|15.76||15.87|15.83|15.8|15.52|15.36|15.75|15.47|15.46|15.47|15.24|15.39|15.46|15.77|15.25|15.12|15.24|15.49|15.73|15.44|15.69|15.94|16.39|16.23|16.12|15.8||16.19|16.03|15.59|15.6|15.85|16.25|16.04|16.08|16.51|16.62|16.59|16.81|16.99|17.15|17.42|17.34|17.17|17.25|17.08|17.22|16.98
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|50.08|49.72|50.32|49.96|49.92|49.78||49.96|50.3|50.48|50.72|50.1|48.7|48.4|49.16|47.5|48.16|48.26|48.5|47.38|46.44|45.9|46.16|45.42|44.92|46.72|46.3|45.57|45.48|45.26|44.06|44.58|45.5|46.46|45.88|47.3|47.1|47.4|47.88|47.66||47.9|48.32|48.88|47.8|48.66|48.78|49.14|49.26|49.36|48.86|48.62|48.6|47.84|47.89|47.12|47.54|47.9|47.3|48.26|47.88|48.04|47.82|47.8|47.52||48.04|47.5|47.44|48.28|48.2|47.98|47.71|47.74|||47|47.36|47.16|47.22||47.1|46.6|46.8|47.56|46.66|47.32|47.68|47.32|47.78|47.38|47.52|47.3|46.32|46.3|46.78|46.78|46.62|46.66|45.96|46.12|46.54||47.5|47.86|48.48|47.8|48.24|47.74|47.1|47.32|46.76|46.52|46.78|46.45|45.94|45.14|45.7|45.3|46.04|45.26|45.74|46.4|45.98|45.52|44.48|44.76|43.94|43.96|43.98|43.76|43.86|44.4|43.76|43.06|43.1|42.36|41.7|41.48|41.7|41.44|41.54|41.56|42.32|41.8|42.04|41.94|41.2|40.76|40.6|41.08|41.68|41.44|41.18|41|40.4|39.66|39.52|40.2|40.56||41.02|40.56|40.84|40.26|42.8|43.34|43.58|43.88|43.54|43.96|43.5|44.1|44.1|44|43.42|42.82|43.7|43.62|43.8|42.8|44.04|44.6|38.18|37.42|37.8|37.76|37.56|37.64|37.1|36.86|36.8|35.8|35.86|34.68|34.38|34.74|34.62|35.12|35.58|34.9|35.02|34.96|34.64||35.18|35.54|34.8|34.28|34|34.66|34.72|34.82|35.54|35.42|35.26|35.2|35.12|35.2|34.8|36.22|34.96|34.4|34.84|35.28|35.48|36.36|35.5|35.28|36.64||36.9|37.18|36.58|37.52|37|37.42|38|37.9|38.44|38.56|38.58|39.52|39.52|39.66|39.8|39.72|39.4|38.8|38.96|38.66|38.52
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|100.85|101.54|99.84|100.5|102.81|102.38||102.03|101.59|102.99|101.09|99.88|98.04|97.73|98.71|100.43|102.84|102.21|102.18|100.24|99.98|98.3|99.64|98.44|98.61|101.89|99.59|98.46|96.36|97.92|93.51|97.64|100.44|101.22|100.08|103.8|105.43|107.04|107.57|107.11||106.16|106.3|105.7|105.94|103.17|106.14|108.79|111.13|106.74|104.39|103.21|102.6|102.7|101.89|100.61|100.71|100.19|99.92|97.84|97.23|98.34|97.66|97.68|97.38||94.58|94.86|93.02|91.4|89.55|89.17|91.28|91.31|||90.94|90.68|90.55|88.93||88.07|88.86|90.32|88.6|89.75|90.22|90.47|90.67|91.16|91.84|91.07|90.9|91.05|92.13|93|91.34|91.56|90.21|88.88|88.15|91.5||90.63|90.36|88.24|85.69|85.91|85.63|86.2|85.41|85.09|84.66|84.18|83.93|85.16|84.49|85.6|87.1|87.18|87.28|86.92|87.18|86.52|85.92|86.31|86.07|86.05|86.23|85.93|86.25|85.6|84.9|84.55|84.7|84.6|84.25|85.01|84.21|82.63|80.73|81.36|81|81.55|81.23|81.55|81.79|81.22|82.15|82.24|81.74|82.32|81.97|81.92|80.87|80.24|77.77|76.87|77.36|77.15||76.23|76.12|76.76|76|76.68|77.13|77.18|76.1|76.91|75.91|75.45|74.88|75.08|74.81|74.5|73.56|74.33|73.47|74.1|75.18|75.31|74.46|74.25|75.77|76.79|77.05|75.99|76.32|75.84|75.68|74.52|75.49|76.18|74.19|73.57|73.9|74.99|76.36|75.68|76.13|74.94|75.16|75.89||75.45|74.46|74.27|72.39|71.94|71.5|71.03|71.73|72.41|71.63|71.97|72.41|71.98|70.79|71.45|73.32|74.19|73.1|73.28|72.62|73.37|73.65|73.33|71.49|71.37||71.56|70.78|69.1|69.09|69.31|69.65|70.01|70.46|72.47|73.27|72.18|72.95|74.85|74.63|74.44|74.41|72.74|71.64|71.46|72.74|73.51
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|139.27|139.23|137.47|137.57|139.98|139.31||136.92|137.81|139.35|139.16|137.26|133.83|133.3|135.03|137.32|138.7|138.46|137.19|138.72|138.73|138.54|139.69|139.44|139.55|142.48|141.66|140.97|138.59|141.7|137.23|141.94|145.47|145.96|143.48|146.79|147.33|151.09|151.89|152.3||151.73|150.99|149.61|151.29|148.17|152.57|155.13|156.19|152.85|152.47|151.06|148.93|146.66|144.98|146.95|148.1|146.51|145.78|143.21|142.53|143.08|140.42|139.39|139.68||138.34|137.27|135.88|133.88|131.89|132.08|133.96|133.53|||132.86|131.23|129.79|129.28||128.07|129.29|132.27|130.52|131.75|132.53|134.97|134.9|135.38|136.08|133.08|134.32|132.65|133.74|134.08|135.03|135.32|136.89|137.78|134.98|139.2||138.49|139.58|134.09|126.37|125.96|127.21|125.93|122.92|120.69|119.35|116.37|115.5|118.06|116.3|117.17|120.29|121.12|119.97|119.96|121.26|119.2|119.55|120.64|118.94|118.64|119.9|119.5|120.75|119.76|117.83|116.25|116.26|116.47|116.12|117.1|114.98|112.94|112.43|111.76|110.61|112.82|111.65|111.72|112.54|111.76|114.77|115.97|113.3|114.89|113.85|114.17|112.11|111.89|112.01|111.33|112.28|112.64||110.48|111.62|112.03|111.22|111.09|109.76|110.01|109.84|112.22|110.21|109.85|110.04|108.96|109.44|108.64|107.23|107.26|108.92|109.65|111.75|114.14|112.06|112.06|113.98|114.37|113.87|111.65|111.53|110.87|112.28|110.24|114.21|113.83|111.48|109.66|109.56|111.2|112.07|111.38|111.31|110.35|109.9|109.28||110.01|109.53|107.21|103.61|103.57|103.3|102.36|102.85|103.24|101.16|100.8|101.54|101.3|100.36|101.66|102.66|102.92|101.77|102.54|101.91|103.2|101.86|100.82|99.27|100.47||101.4|99.06|97.44|98|98.48|99.21|99.88|98.89|101.58|101.21|100.96|102.5|103.95|102.59|102.31|101.43|99.39|98.78|98.52|98.31|99.06
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|47.97|47.76|47.74|47.54|48.06|48.35||48.57|48.67|48.44|48.05|48.1|48.16|48.04|48.14|48.93|49.78|49.31|49.35|48.63|48.34|47.77|48.44|48.67|49.05|49.6|49.12|49.17|49.01|49.01|48.53|49.11|49.65|50.06|50.25|51.51|50.81|50.75|50.92|50.46||49.9|50.22|49.45|49.21|49.25|49.71|50.03|49.98|49.87|49.68|50.51|50.88|48.21|47.9|47.69|47.67|47.88|48.35|48.04|47.36|47.74|47.61|47.73|47.96||47.72|47.72|47.34|47.33|46.85|46.97|47.75|47.84|||47.64|48.16|48.07|47.77||47.32|47.2|47.32|47.39|47.07|47.25|48.31|48.08|47.79|47.7|47.76|47.71|47.92|47.83|47.75|47.32|47.5|47.49|47.16|47|47.74||47.92|47.69|46.57|47.25|47.55|47.22|47.19|46.53|46.76|46.51|47.45|47.16|46.75|46.51|46.75|46.7|47.03|47.25|47.15|47.87|47.74|47.8|47.11|44.5|44.98|45.01|45.51|45.51|45.2|45.17|45.32|45.52|45.09|44.95|45|44.8|44.33|44.62|44.55|44.07|44.28|44.35|44.04|43.29|43.6|44.3|44.05|44.15|44.63|44.59|44.41|44.25|43.48|43.36|43.19|43.15|43.48||43.79|43.7|43.51|43.38|42.82|42.33|42.29|42.92|42.51|42.15|42.57|42.48|42.79|42.94|41.83|42.07|41.89|41.21|41.99|41.81|42|41.99|41.76|41.9|42.01|42.28|41|40.3|37.37|37.27|36.39|37.32|37.9|37.79|37.88|38.11|38.5|39.31|39.66|39.8|39.24|39.86|39.96||40.35|40.42|40.03|39.31|39.16|39.8|39.01|39|39.12|38.68|39|39.06|40.02|39.45|39.39|39.69|40.3|40.54|40.48|40.8|41.07|41.99|41.92|41.88|40.69||41.19|40.56|40.38|40.41|40.16|39.44|39.1|39.4|40|40.22|39.82|40.61|41.27|41.17|41.33|41.45|40.79|41.15|40.56|40.65|41.5
00438|7956|/equities/southern-co|SnP500/R1000VALUE|37.42|37.45|37.37|37.39|37.42|37.31||37.2|37.1|37.19|37.08|36.65|36.91|36.64|36.8|37.04|36.85|36.68|36.76|36.28|35.82|35.39|35.67|35.32|35.04|35.45|35.25|35.58|35.36|35.49|35.04|35.4|35.91|35.8|35.48|36.4|36.21|36.32|36.35|36.58||36.42|36.35|36.54|36.52|36.26|36.39|36.36|36.5|36.58|36.41|36.3|36.33|36.53|36.22|36.25|36.39|36.75|36.76|36.72|36.64|36.73|36.63|36.71|36.47||36.25|36.72|36.57|36.64|36.54|36.44|37|36.98|||36.86|36.9|37.2|37.11||36.88|37.07|37.09|37.34|37.04|36.97|37.31|37.12|37.13|36.64|36.46|36.35|36.43|36.71|36.63|36.34|36.25|36.26|35.91|35.68|36.14||36.12|36.12|36.14|36.18|36.13|36.08|36.21|36.03|36.07|35.81|35.93|35.66|35.69|35.77|36.04|36.61|36.4|36.22|36.03|36.14|36.21|35.86|35.88|35.78|35.65|35.76|35.18|35.18|35.09|35|35|34.69|34.74|34.77|34.93|35.01|34.96|34.81|34.46|34.63|34.94|34.57|34.69|34.27|34.51|34.42|34.29|34.24|34.57|34.29|34.45|34.19|34.12|34.05|33.91|33.9|33.99||34.22|34.27|33.9|33.83|33.98|33.54|33.67|33.5|33.86|33.73|33.69|33.58|33.48|33.78|33.57|33.4|33.42|33.34|33.47|33.18|33.75|33.37|34.2|34.15|33.78|33.83|33.8|33.8|33.82|33.54|33.53|33.32|33.11|32.67|32.47|32.52|32.54|32.78|33.06|32.92|32.61|32.36|32.36||32.29|32.05|32|31.8|31.73|32.06|32.04|32.13|32|32.12|32.4|32.51|32.75|32.25|32.4|32.78|32.63|32.48|32.36|32.37|32.36|32.62|31.99|31.97|31.67||32.34|31.76|31.49|31.12|31.65|31.19|30.63|30.49|31.24|31.34|31.14|31.57|32.09|31.77|31.91|32.02|31.59|31.52|31.93|31.75|32.23
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.29|15.16|15.2|15.24|15.01|15.13||15.08|15.1|15.08|14.75|14.7|14.63|14.69|14.86|14.88|15|14.98|15.26|15.12|15|15|14.9|14.88|14.78|15.06|15.07|15.15|14.95|15.05|15.09|15.2|15.34|15.12|15.1|15.35|15.4|15.61|15.61|15.64||15.7|15.76|16.09|15.8|15.77|15.15|15.16|15.13|15.21|15.03|15.26|15.35|15.1|15.14|15.14|15.08|15.13|15.29|15.37|15.51|15.91|15.84|15.9|16.57||16.22|16.15|16.05|15.81|15.78|15.5|15.76|15.52|||15.32|15.51|15.51|15.29||15.27|15.33|15.46|15.85|15.82|15.89|15.75|15.94|15.51|15.86|15.6|15.36|15.51|15.63|15.7|15.45|15.71|15.75|15.78|15.81|16.25||16|15.82|15.71|15.83|15.96|15.94|15.24|15.45|15.22|14.95|15.3|15.34|14.94|14.62|14.75|14.93|15.03|15.09|15.27|15.53|15.25|15.55|15.64|15.77|16.02|16.54|16.35|16.57|16.44|16.78|16.5|16.46|16.76|16.75|16.77|16.79|16.85|16.86|16.66|16.64|16.63|16.85|16.59|16.42|16.39|16.77|16.71|16.49|16.51|16.69|16.7|16.87|16.32|16.48|16.4|16.88|17.34||17.22|17.32|17.36|17.4|17.29|16.95|17.15|17.25|17.29|17.22|17.27|17.45|17.76|16.99|16.44|16.31|16.94|16.9|17.4|17.69|17.97|17.96|17.65|17.54|17.99|18.15|18.15|17.85|17.77|17.44|17.14|17.26|17.24|15.94|15.85|16.04|16.35|16.97|16.98|17.37|16.98|16.93|16.6||16.47|16.37|16.16|15.96|16.17|16.47|16.44|16.45|16.43|16.3|16.3|16.3|16.14|15.5|15.18|15.26|15.64|15.67|15.78|15.72|15.72|15.81|15.9|16.1|15.64||15.75|15.61|15.56|15.39|15.65|15.62|15.58|15.58|16.17|16.26|16.05|16.23|16.44|16.56|16.34|16.61|16.86|16.51|16.41|16.41|16.22
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|57.02|55.71|55.33|55.18|56|56.12||56.5|56.55|56.53|55.81|55.36|55.32|55.17|55.4|55.4|55.95|55.62|55.59|54.56|54.08|53.78|54.28|54.45|55.56|56.6|56.4|56.59|55.95|55.59|53.05|54.39|55.51|55.57|55.41|57.72|57.62|57.63|57.91|57.53||57.05|57.59|57.38|56.71|56.48|57|57.85|58.09|58.17|57.7|58.95|58.14|57.26|56.11|55.54|55.57|52.85|53.88|53.48|53.26|53.09|54.06|53.52|53.26||53.22|52.97|52.23|51.63|50.71|50.9|51.1|50.78|||50.29|50.27|50.06|49.54||49.15|48.82|49.45|49.29|49.61|49.59|51.44|50.85|50.88|51.03|51.41|51.25|51.72|51.61|51.2|50.49|51.02|50.19|50|49.93|51.24||51.15|51.09|50.8|51.17|51.85|51.14|50.41|49.56|49.23|49.08|48.65|47.9|47.17|47.08|47.27|46.97|47.65|47.57|47.36|48.03|47.98|51.35|51.14|50.75|51.62|51.75|52.68|53.43|52.79|52.5|52.14|52.67|52.01|51.4|51.72|51.26|50.42|50.1|49.85|49.78|49.89|49.65|49.11|48.55|48.63|49.31|48.81|49.15|49.81|50.09|50.42|50.27|49.1|47.09|46.78|47.14|47.93||47.82|47.23|47.6|46.7|46.64|45.94|46.1|46.51|46.8|46.99|47.73|48.36|47.74|46.71|45.6|45.44|45.47|44.27|45.3|46.16|46.4|46.3|45.7|45.39|45.37|45.3|44.8|45.93|43.58|43.31|41.95|42.99|43.54|42.77|42.91|42.75|43.44|44.49|44.9|46.12|45.66|46.12|46.64||47.21|47.22|47.05|45.58|46.02|46.07|45.69|45.53|45.7|44.61|45.15|45.67|46.09|45.27|44.98|45.81|46.82|46.66|46.09|46.58|47.69|49.87|49.55|48.55|48||49.14|48.86|48.38|47.9|48.19|48.2|47.86|48.56|49.85|50.52|50.68|51.38|52|52.51|52.74|52.59|52.42|52.23|52.12|52.05|52.25
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.92|66.59|66.11|66.16|66.87|66.99||66.86|65.86|66.01|64.66|64.75|65.07|65.04|64.98|65.72|66.04|64.94|65.3|63.27|63.41|63.26|63.6|63.11|62.28|64.62|65.32|65.53|65.24|65.88|64.39|65.08|65.83|65.51|65.2|68.4|69.22|70.11|70.1|70.65||70.17|70.59|70.08|68.9|68.33|68.35|68.23|68.67|68.17|67.08|71.75|71.77|71.05|70.24|69.64|70.07|70.22|71.71|70.79|70.6|71.54|71.58|72.06|71.02||71.15|70.69|69.43|68.85|69.12|68.4|68.61|68.11|||67.44|67.86|68.36|67.77||67.2|67.56|67.93|67.4|66.87|67.19|65.86|65.38|65.02|64.8|65.01|64.88|64.6|64.5|64.75|61.5|62.17|62.63|62.48|62.45|63.71||64.25|64.16|64.25|63.87|64.38|63.7|64|63.56|63.57|63.6|63.97|64.1|64.24|63.37|63.23|63.86|64.23|63.58|63.01|63.08|62.72|63.53|63.95|62.8|62.68|63.83|63.44|64.34|63.87|64.16|64.05|63.9|63.75|63.82|64.42|64.81|63.17|61.95|62.4|62.51|62.78|62.43|62.35|61.97|62.16|62.88|62.62|62.69|63.67|63.27|63.15|62.58|61.88|62|61.6|61.97|61.97||61.74|61.8|61.77|61.2|61.49|60.55|60.76|61.56|61.92|61.47|63|62.1|62|62.23|61.18|60.9|61.21|61.05|61.71|61.8|61.9|62.05|60.86|59.4|60.06|60.27|58.56|58.94|59.26|58.48|56.81|57.76|58.7|56.31|55.9|54.9|54.49|56.09|56.46|56.34|56.29|56.9|57.48||58.27|58.09|58.5|57.08|56.86|57.55|57.5|57.9|58.28|57.81|58.21|58.88|59.1|57.4|57.56|58.78|60.32|60.88|61.42|61.4|61.74|63.35|62.68|62.1|60.87||62.98|62.24|61.79|61.83|62.01|61.88|60.35|61.26|63.43|63.62|63.45|64.1|65.9|65.8|65.91|65.69|64.98|64.37|64.46|63.96|65.32
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|42.33|41.88|41.54|40.95|41.13|40.96||40.96|41|41.09|40.77|40.75|40.48|40.5|40.78|41.12|41.06|40.77|40.55|39.77|39.61|39.05|39.3|38.95|38.74|39.44|39.23|39|39.12|38.98|38.47|38.65|39.19|38.91|38.7|39.64|40.03|39.84|39.74|39.84||39.49|39.51|39.52|39.05|38.77|39.35|38.55|38.67|38.56|38.95|38.78|38.31|38.5|38.23|38.1|37.57|37.26|37.48|37.47|37.14|37.27|37.28|37.77|37.71||37.83|37.85|37.76|37.01|36.59|36.91|37.45|37.83|||37.75|37.75|37.81|37.48||36.45|36.14|36.06|35.27|35.27|35.6|35.85|35.93|36.02|36.26|36.38|36.52|36.94|36.72|36.64|35.91|36.21|36.25|36|35.59|36.26||36.09|36.02|36.18|36.6|36.49|36.41|35.78|35.45|35.22|35.13|35.31|35.44|35.03|34.64|34.51|34.7|35.35|35.33|35.23|35.73|33|33.58|34.13|33.97|33.99|33.99|34.11|34.1|33.94|34.17|33.85|33.94|34.08|34.6|34.77|34.24|33.97|34.48|34.9|34.68|34.55|34.09|34.02|34|34.3|34.2|33.72|33.37|33.88|33.84|33.78|33.22|32.7|32.65|32.52|32.69|33.05||33.28|33.34|33.48|33.19|33.34|32.66|32.68|32.74|33.03|33.35|33.59|33.7|33.84|33.45|32.12|32.19|32.53|32.04|32.86|32.8|33.34|33.2|33.37|33.04|33.59|33.72|30.54|31.73|32.16|31.73|31.21|31.53|31.99|31.16|31.11|31.4|31.58|32.24|32.41|33.58|33.76|33.64|33.12||33.22|32.55|32.44|31.48|31.36|32.2|31.94|31.36|31.5|31.25|31.38|32.22|32.22|31.96|32.74|32.94|33.34|33.12|33.48|33.6|33.13|34.09|33.5|33.34|32.41||32.44|32.02|31.99|32.35|32.85|32.54|32.1|31.25|30.7|30.65|30.75|31.55|31.86|32.55|33.23|33.48|33.45|32.88|32.49|32.53|32.92
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|68.96|67.96|67.91|67.68|67.87|68.49||68.28|67.67|67.64|67.23|66.32|65.81|65.68|65.52|65.59|65.26|65.94|66.61|66.7|65.55|65.22|64.61|64.35|63.68|64.03|63.08|62.69|61.91|61.65|60.89|61|61.37|62.02|60.52|62.3|64.13|63.45|62.25|62.28||62.05|62.13|61.82|62.65|61.94|62.11|62.51|62.4|61.95|62.39|62.41|62.46|61.94|61.86|61.78|60.81|58.84|58.78|58.3|58.24|58.95|59|58.49|58.77||58.77|58.95|57.64|56.87|56.09|55.83|55.6|55.12|||55.11|55.45|55.33|55.14||54.83|55.2|55.44|55.33|55.13|54.87|55.11|55.45|55.08|54.32|53.61|53.33|53.85|53.96|53.42|52.43|51.86|51.95|51.52|52|52.2||52.32|51.78|51.26|52.22|52.27|52.08|51.35|50.96|51.03|50.64|51.9|52.42|52.52|51.44|51.95|51.85|52.29|52.33|52.65|53.11|53.7|53.92|53.72|52.73|52.43|52.73|49.81|50.27|50.41|51.3|50.68|50.75|50.89|50.72|51.24|50.17|49.52|49.14|49.59|49.62|50.03|49.96|50.06|50.12|50.36|50.63|50.62|50.7|50.92|50.24|49.83|49.9|49.38|48.82|48.03|47.84|47.82||48.05|48.03|48.1|48.27|48.28|47.6|46.77|46.04|47.49|47.68|47.38|47.64|47.2|46.81|46.48|46.58|47.07|47.17|47.05|46.18|46.28|46.31|46.73|45.75|45.51|46.11|44.81|45.19|45.2|45.01|44.13|43.2|44.25|43.33|43.13|42.62|42.93|43.23|43.32|43.32|43.15|43.03|42.45||42.64|42.11|42.61|42.12|40.88|42.2|44.88|44.87|44.82|44.55|44.82|45.06|45.55|44.32|43.63|43.63|43.93|44.21|43.95|43.67|43.61|44.65|44.31|43.9|43.89||44.69|44.84|44.21|44.33|44.99|44.16|44.28|44.02|43.62|43.41|43|43.16|43.99|44.05|43.83|44.01|43.16|43.22|43.12|43.89|43.75
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|33.83|33.87|33.97|33.8|34.1|33.44||33.25|33.42|33.81|33.7|33.83|33.74|33.47|33.45|33.67|32.96|32.66|32.88|32.57|32.72|32.44|32.55|32.2|31.67|32.25|32.21|31.99|31.73|31.68|31.78|32|32.71|32.96|32.61|33.58|33.75|33.77|34.46|35.07||34.67|34.43|34.34|34.24|34.15|33.98|34.2|34.36|34.9|34.78|35.1|34.77|34.55|34.34|34.02|36.1|36.35|36.72|36.18|36.11|36.22|36.05|35.74|35.74||35.51|35.94|35.7|35.79|35.58|35.89|36|36.08|||36.76|36.87|36.95|36.69||36.65|36.47|36.01|36.38|36.26|36.24|36.44|36.28|36.25|36.12|36.43|36.37|36.57|36.14|36.42|35.78|35.85|36.16|36|35|35.54||35.83|35.08|35.77|35.18|35.35|35.71|35.05|34.96|34.96|34.99|35.52|34.94|35.1|34.99|35.27|35.11|34.98|34.58|34.28|34.35|34.06|34.04|33.31|33.33|32.71|33.25|33.37|33.24|32.86|33.32|32.83|33.08|32.97|32.74|32.59|32.98|32.99|32.65|33.45|33.49|33.83|34|33.51|33.4|33.33|33.92|33.55|33.19|33.78|33.37|33.38|33.15|32.7|31.91|31.73|31.7|31.51||31.64|31.39|31.57|31.03|30.7|30.38|30.53|30.41|30.34|30.06|29.89|29.81|29.23|28.55|28.21|27.96|28.02|27.66|27.68|27.74|27.15|26.91|27.8|27.5|27.6|27.88|27.47|28.54|29.31|29.52|29.4|29.62|29.88|29.88|30.09|30.22|30.67|30.97|31.07|30.7|30.63|30.65|30.6||30.7|30.56|30.32|30.31|30.28|30.4|30.31|30.24|30.24|30.15|29.95|30.44|30.27|29.97|30.06|30.23|30.56|30.83|30.62|30.36|29.96|30.55|30.61|30.58|30.76||31.15|30.99|30.65|29.98|30.56|30.33|30.52|30.39|30.15|30.31|29.67|29.64|30.2|29.91|29.66|29.75|29.25|29.4|29.52|29.84|29.89
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|48.94|47.76|47.42|47.08|47.4|47.51||47.28|47.35|47.09|46.09|46.04|46.15|46.24|46.94|47.24|47.54|47.42|47.83|45.87|45.39|45.07|45.45|45.25|44.84|45.58|45.15|45.18|44.48|44.9|43.51|44.73|45.2|45.43|44.64|46.82|47.26|48.25|48.44|48.54||48.39|48.52|48.39|47.78|47.39|48.04|48.82|48.11|47.87|46.94|46.62|47.08|46.81|46.71|46.16|46.62|46.16|47.43|46.19|46.26|46.49|46.52|47.07|46.89||47.38|47.11|46.21|45.94|45.76|44.94|45.03|44.64|||42.7|42.71|43.15|42.75||42.73|42.91|42.4|42.96|43.41|43.42|43.33|43.23|43.54|43.5|43.72|43.37|43.56|43.6|43.46|42.29|42.27|42.79|42.39|41.67|42.95||43.59|43.75|44.09|43.83|44.7|44.21|43.98|43.79|43.81|43.51|44.59|44.72|44.93|44.21|44.64|45.07|46.16|45.69|45.67|45.18|45.1|46.88|46.83|46.65|46.74|46.89|46.26|46.8|46.46|46.4|45.88|46.43|46.48|46.49|47.13|46.33|45.94|46.43|46.68|46.54|46.57|46.24|46.17|45.81|46.28|46.45|45.49|45.33|46.29|45.68|45.22|44.57|43.28|43.07|42.74|43.11|43.33||43.32|42.99|42.38|42.16|42.06|41.52|41.67|42.62|42.7|42.31|42.87|42.88|42.94|42.75|41.36|41.29|41.17|40.41|40.26|40.13|40.49|39.9|39.84|39.98|40.3|39.44|38.08|36.15|36.3|36.08|34.96|35.4|36.02|34.38|34.74|34.58|35.07|35.64|36.19|36.57|36.28|36.47|36.37||37.09|36.89|36.38|35.31|35.41|35.78|35.85|36.55|36.82|36.25|36.17|36.52|36.68|35.2|35.72|37.19|37.8|37.79|37.73|37.92|38.07|39.48|38.76|38.59|38.06||38.76|38.33|37.9|37.91|37.96|37.86|37.04|37.39|38.3|38.68|38.49|39.38|40.27|40.46|40.63|40.74|40.22|39.98|40.24|39.93|41.07
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|52.97|51.99|52.86|51.25|51.44|51.3||51.4|51.64|50.97|50.19|50.05|49.8|49.86|50.65|50.89|50.96|50.79|50.23|50|49.35|48.77|49.17|48.8|48.74|50|49.32|49.16|48.22|47.83|46.67|47.66|48.18|47.19|46.01|48.93|49.97|49.73|49.95|50.83||49.98|49.29|49.38|48.25|47.21|46.86|47.51|47.44|47.05|46.56|47.11|46.76|45.86|44.82|44.52|43.84|43.82|44.8|43.91|43.98|45|45.05|45.86|46.34||45.82|45.62|44.45|44.45|44.01|44|45|43.82|||42.96|43.64|43.31|43.43||43.58|43.86|44.28|43.05|42.03|43.03|43.26|42.42|42.45|43|43.13|43.56|43.76|43.65|43.33|42.63|43.21|42.91|41.84|42.11|42.78||42.66|42.2|41.8|42.04|42.34|42.2|40.4|39.25|38.74|38.62|38.98|39.49|39.35|38.61|39.62|39.65|39.64|40|39.01|39.65|39.95|39.21|36.33|35.27|35.36|36.12|36.31|36.78|36.49|35.65|35.39|35.79|35.44|35.35|36.1|35.5|34.58|34.2|34.4|34.08|34.4|34.65|34.4|33.64|34|34.62|34.08|33.71|33.86|33.84|33.69|33.43|31.42|31.88|30.81|30.63|31||30.91|30.19|30.31|29.94|29.51|29.01|29.28|30.56|31.43|30.75|31.3|31.18|31.36|30.79|29.97|29.99|30.14|29.7|29.81|29.84|30.02|30.16|29.33|29.5|28.71|28.14|27.56|27.31|27.93|27.23|26.31|26.57|26.79|25.58|26.21|26.43|27.38|27.61|28.26|28.32|28.48|29.26|28.79||29.49|29.9|29.59|28.64|27.82|28.51|28.5|28.66|28.95|28.91|29.49|29.81|29.67|28.02|27.75|27.91|28.67|28.6|29.01|29.37|29.67|29.9|30|29.08|29||29.9|29.54|28.43|29.47|29.42|30.03|30.51|29.95|30.33|30.64|30.65|31.27|31.65|31.92|31.92|31.86|33.03|33.21|32.82|32.42|33.02
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|60.17|59.65|59.95|59.68|60.56|61.38||61.11|60.59|60.82|59.93|59.26|59.75|59.95|60.54|61.56|61.51|61.23|61.59|61.14|60.44|59.77|59.58|59.3|60.47|62.23|61.88|61.69|60.6|60.73|59.79|61.03|60.9|61.53|59.4|62.55|63.1|63.12|63.61|64.32||62.91|62.67|62.44|62.13|61.8|61.67|62.26|62.8|62.71|62.12|62.03|61.8|61.36|60.44|60.07|60.19|60.68|61.48|61.43|61.5|62.35|61.51|60.36|60.84||60.31|59.81|58.31|58.26|57.35|57.27|57.59|57.18|||57.05|57.1|57.47|57.09||57.32|57.72|57.84|58.49|58.55|58.76|59.75|58.5|57.72|58.34|58.13|58.07|58.13|58.43|58.03|57.31|58.09|57.85|56.86|57.07|57.71||58.42|57.71|57.9|58.22|58.55|58.27|59.16|57.76|57.94|56.57|57.64|57.32|57.2|56.03|56.96|57.7|59.18|58.86|58.56|59.27|58.07|59.09|59.72|58|57.42|58.19|58.28|59.25|59.68|59.64|58.56|58.65|58.59|58.55|58.68|57.63|56.81|55.82|55.25|56.24|55.92|56.02|55.88|54.83|54.39|55.02|54.39|53.58|53.64|53.26|52.81|52.5|51.25|50.56|48.68|48.32|48.97||48.95|48.39|48.58|48.72|47.72|46.9|46.99|47.67|48.82|48.9|49.8|49.83|49.36|48.68|48.17|48.4|47.72|45.28|45.94|46.74|47.22|46.39|45.78|45.65|45.92|46.46|46.09|45.87|46.53|46.18|46.08|46.45|45.72|45.53|47.55|47.74|48.5|49.03|50.14|49.61|49.22|49.17|48.27||48.63|48.87|49.32|48.46|48.5|49.51|49.25|49.4|49.62|49.04|49.1|49.22|49.51|48.27|48.06|48.21|48.41|49.34|48.9|47.6|48.45|49.19|49.27|48.92|48.68||48.85|49.02|48.98|49.14|49.13|49.16|48.42|48.7|49.33|50.02|52.21|53.42|53.99|54.3|54.71|54.54|53.15|53.52|53.59|53.12|53.1
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|17.16|17.1|17.13|16.82|17.17|16.85||16.85|16.83|16.66|16.81|16.56|16.77|16.49|16.6|16.61|16.35|16.44|16.49|16.1|16.14|15.8|15.89|16.02|15.84|15.9|15.89|16|16.02|15.75|15.33|15.52|15.8|15.61|15.61|16.16|16.03|16.15|15.69|15.54||15.69|15.61|15.27|15.34|14.97|14.93|14.95|14.51|14.72|14.68|14.88|14.84|14.7|14.51|14.06|14.19|14.12|14.42|14.33|13.95|13.97|13.5|13.59|13.42||13.71|13.17|13.38|13.37|13.62|13.36|13.46|14.01|||14.63|14.7|14.78|14.61||14.76|14.82|14.8|15.03|14.62|14.96|15.15|14.95|14.75|14.86|14.89|14.66|14.71|14.46|14.32|14.39|14.24|14.04|13.62|13.39|13.68||13.7|13.84|13.7|13.71|13.88|14.14|13.88|13.94|14.12|14.46|14.48|14.24|14.31|14.18|13.92|13.94|14.35|14.31|14.19|14.77|14.62|14.73|14.19|14.12|14.3|13.75|13.92|13.99|13.31|13.1|12.68|12.87|12.52|12.64|12.6|12.1|11.95|12.46|12.74|12.67|12.69|12.42|12.17|12.29|12.41|12.4|12.53|12.66|13.06|12.99|13.32|13.38|13.29|13.89|14.35|14.47|14.78||14.04|13.96|13.76|14.29|14.53|14.69|14.99|14.83|15.05|14.77|14.71|14.37|14.83|14.74|14.44|14.64|14.97|14.87|15.21|15.44|15.37|15.5|15.52|15.1|14.96|14.64|14.18|14.55|15.38|14.75|15.02|15.66|16.39|15.72|15.81|16.49|16.08|16.68|16.48|16.2|16.1|16.49|16.42||16.27|16.01|15.94|15.21|15.05|14.91|14.82|14.24|14.18|13.6|13.8|14.47|14.61|13.82|13.62|14.17|14.89|15.09|14.93|15.62|15.88|16.17|16.04|15.84|15.53||15.37|15.21|14.71|14.88|14.77|14.9|14.89|15.06|15.45|15.57|16.2|16.69|16.93|15.88|14.17|14.22|13.76|13.34|13.63|13.22|12.95
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|48.1|47.17|46.19|45.55|45.66|46.28||46.31|46.33|46.28|45.34|44.9|45.05|44.66|45.2|45.85|46.46|45.7|46.72|46.07|45.88|44.98|44.76|44.65|44.08|44.91|44.97|45.28|44.45|44.98|44.23|44.78|45.85|46.13|45.41|47.58|48.08|48.15|48.9|49.03||48.65|48.85|48.87|48.88|48.27|48.18|48.26|48.17|47.51|46.92|46.83|47.08|46.59|45.67|46.65|46.05|46.58|48.29|47.92|47.41|47.58|48.95|49.1|48.65||48.09|47.88|46.97|46.95|47.1|47.11|47.17|47.62|||46.88|47.47|47.57|47.3||47|47.47|47.19|46.98|46.5|46.9|47.22|47.7|47.51|47.49|47.67|47.48|48.03|49.19|48.66|48.15|48.73|48.2|46.84|46.98|47.5||47.81|47.45|46.84|46.68|46.83|46.23|45.81|45.68|44.95|45.03|46.23|46.05|45.77|45.2|45.1|45.27|45.47|45.3|44.34|44.55|44.72|45.1|45.36|45.84|45.71|45.25|44.88|45.41|45.16|45.4|44.6|44.69|44.75|45.17|45.46|45.2|44.26|44.09|43.75|43.26|42.34|42.13|41.17|40.8|41.8|42.15|41.81|41.31|41.91|42.05|42|42.45|41.82|41.4|40.82|40.55|42.2||42.27|41.93|41.55|42.17|42.71|42.5|43.41|43.81|44.26|44.5|45.04|45.15|45.48|44.9|43.59|43.25|43.49|43.05|44.09|44.39|44.87|45|45.09|44.78|44.95|45.4|44.96|45.62|45.91|44.56|43.66|44.65|44.8|43|43.33|43.58|44.8|45.88|46.09|45.84|45.76|46.56|46.1||46.31|46.09|45.87|44.13|43.48|44.09|43.51|43.78|44.17|43.39|43.34|42.87|43.52|42.07|41.26|42.2|43.23|43.76|45.08|44.57|45.03|47.1|47.09|45.47|46.02||46.34|46.51|45.01|45|44.95|45.8|46.17|46.74|48.01|47.88|48.24|49.05|49.05|48.83|48.48|47.7|47.09|46.06|45.7|44.94|44.98
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|21.97|21.81|21.97|22.23|22.42|22.28||21.69|21.67|21.54|22.01|21.52|21.76|21.46|21.73|21.53|21.38|21.3|21.45|21.24|21.01|20.47|20.74|20.56|20.53|21.07|20.5|20.66|20.93|20.56|19.78|20.61|21.06|21.32|21.55|22.52|22.28|22.4|22.55|22.53||22.3|22.24|22.38|22.46|22.25|22.61|22.36|21.94|21.74|21.11|20.82|20.65|20.79|20.89|20.99|20.77|20.61|20.81|20.76|20.81|21.02|20.83|21|21.1||20.94|20.4|20.74|20.16|21.02|21.32|21.95|21.94|||22.04|22.06|22.25|22.29||22.16|22.37|22.27|22.38|22.43|22.84|22.89|22.9|22.88|22.92|23.17|23.15|23.23|23.72|23.72|23.37|23.37|23.19|22.89|22.92|23.35||23.31|23.09|22.44|22.38|22.35|22.19|22.69|22.7|22.35|22.45|22.41|22.02|22.64|21.91|21.93|22.06|21.99|21.68|21.73|21.66|21.79|21.77|21.91|21.74|21.48|21.31|21.1|21.02|20.77|20.88|21.06|20.89|20.54|20.35|20.57|20.66|20.63|20.21|20.39|20.59|20.7|20.7|20.63|20.14|20.37|20.5|20.53|20.41|20.28|20.51|20.47|20.13|20.28|20.45|20.56|20.76|21.16||21.18|21.24|21.01|20.8|20.91|20.7|20.58|20.77|20.84|20.65|20.49|20.18|20.44|20.4|20.17|20.22|20.47|20.61|20.3|20.07|18.25|19.78|19.75|19.86|19.86|19.88|19.84|20.07|20.49|20.45|20.17|19.82|19.83|19.49|19.75|19.48|19.17|19.26|19.62|19.46|19.27|18.99|18.86||18.6|18.45|18.53|18.06|17.97|17.49|17.25|17.51|17.54|17.22|16.91|17.5|17.57|17.87|18.01|18.32|18.3|18.3|18.64|18.69|18.59|18.76|18.6|18.4|17.95||18|17.8|17.64|17.81|18.03|17.85|18.06|17.95|18.17|18.25|18.18|17.63|17.76|17.78|17.75|17.33|16.59|16.59|16.69|16.81|16.97
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|49.47|48.97|48.62|48.36|48.24|48.45||48.63|47.45|46.72|46.3|46.75|45.92|46.04|46.16|45.95|46.25|46.42|46.46|46.38|46.49|45.41|45|45.08|44.94|46.18|45.93|45.89|45.33|44.83|44.16|44.27|45.56|45.26|45.5|46.84|47.44|47.24|47.7|47.95||47.63|48.02|47.6|46.92|47.5|48.69|48.93|49.71|49.3|49.05|49.39|48.88|47.85|47.39|47.33|47.82|47.69|48.42|48.02|48.09|49.05|48.69|48.82|48.04||48.38|48.71|47.19|46.2|44.93|45.01|45.64|45.17|||45.29|45.68|46.16|45.54||45.33|45.45|46.16|46.13|45.41|45.66|45.4|44.17|44.5|44.62|45.06|45.18|44.98|44.53|44.18|43.9|43.83|44.16|43.69|43.3|44.47||44.45|44.11|43.84|44.14|43.75|43.94|43.71|43.62|45.03|43.37|43.83|44.36|43.34|42.97|42.88|42.77|42.87|43.05|43.16|43.71|43.2|44.25|42.29|42.03|43.04|42.42|41.67|41.02|40.94|40.55|39.67|39.79|39.85|39.99|39.66|39.41|38.93|38.98|39.33|39.44|39.57|39.72|39.87|39.41|40.07|40.08|40|40.03|40.21|39.57|39.45|39.3|38.99|39.29|39.18|39.24|39.18||39.24|39.2|39.22|39.26|39.3|39.23|39.3|39.21|39.32|39.25|39.4|39.42|39.39|39.23|38.37|38.01|38.12|37.29|37.49|37.65|37.7|37.72|37.25|37.14|37.01|37.2|36.65|36.35|36.63|35.22|34.95|35.51|36.19|35.27|35.11|34.59|35|35.6|35.55|35.9|35.91|36.53|36.16||36.42|36.24|35.83|34.67|34.03|34.68|34|34.47|34.82|34.82|34.53|35.24|35.35|35.28|35.6|35.59|36.14|36.43|36.62|36.81|36.27|36.92|36.85|36.74|36.57||36.92|36.96|36.45|37.13|36.56|36.7|36.5|35.96|36.69|36.8|37.55|37.65|38.6|38.45|38.54|39.45|39.26|38.6|38.6|38.2|38.54
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|7.09|6.98|6.97|6.96|6.98|7.02||6.97|6.92|6.9|6.77|6.74|6.71|6.62|6.69|6.78|6.75|6.71|6.67|6.62|6.56|6.53|6.54|6.5|6.52|6.71|6.76|6.83|6.74|6.67|6.72|6.83|6.88|6.88|6.88|7.06|7.12|7.16|7.04|7.16||7.12|7.18|7.16|7.03|7.01|7.02|7.15|7.04|7.09|7.03|7.17|7.12|7.39|7.37|7.35|7.38|7.45|7.51|7.46|7.49|7.51|7.38|7.41|7.46||7.49|7.49|7.37|7.32|7.22|7.27|7.43|7.17|||7.13|7.2|7.23|7.14||7.19|7.17|7.21|7.21|7.2|7.26|7.29|7.03|6.92|7.04|7|6.95|7.04|6.93|6.97|6.74|6.86|6.88|6.85|6.83|7.05||7.07|7.11|7.21|7.31|7.45|7.45|7.13|7.11|7.16|7.19|7.33|7.36|7.3|7.12|7.08|7.05|7.24|7.24|7.21|7.32|7.27|7.39|7.36|7.31|7.28|7.33|7.24|7.25|7.26|7.25|7.23|7.28|7.27|7.27|7.2|7.08|7.05|7.08|7.01|7.16|7.12|7.2|7.08|6.98|6.97|7.07|7.13|6.92|7.01|7|6.99|6.95|6.82|6.74|6.71|6.75|6.75||6.71|6.69|6.69|6.68|6.66|6.55|6.55|6.72|6.72|6.74|6.7|6.74|6.74|6.72|6.61|6.68|6.52|6.33|6.38|6.45|6.45|6.39|6.05|6.17|6.09|6.12|6.03|6.12|6.25|6.18|5.92|5.99|6.12|5.87|5.99|5.85|5.93|6.01|5.97|5.97|5.92|5.84|5.56||5.66|5.71|5.68|5.63|5.62|5.7|5.7|5.73|5.74|5.67|5.65|5.7|5.74|5.62|5.56|5.62|5.75|5.82|5.74|5.82|5.81|5.92|5.99|5.93|5.81||5.89|5.93|5.93|5.87|5.95|5.98|5.96|5.91|5.94|5.97|5.86|5.99|6.1|6.14|6.14|6.09|6.01|5.85|5.98|5.97|6.03
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|13.96|13.97|13.83|14.07|12.78|12.87||12.96|13|12.97|12.96|12.88|12.77|12.85|12.97|13.22|13.44|13.35|12.94|12.78|12.78|12.68|12.72|12.88|13.02|13.4|13.32|13.3|13.07|12.78|12.65|12.75|12.55|12.79|12.63|12.76|12.69|12.81|12.76|12.36||12.24|12.18|12.2|11.85|11.87|11.88|11.92|11.88|11.48|11.61|12.01|11.86|12.58|12.32|12.1|12.1|12.1|12.31|12.36|12.27|12.35|12.33|12.56|12.24||12.31|12.28|11.99|11.97|11.67|12|11.55|11.44|||11.18|11.25|11.24|11.09||11.05|11.2|11.32|11.28|11.28|11.44|11.65|11.66|11.72|11.97|12.28|11.99|12.04|11.97|11.76|11.7|11.9|11.99|11.69|11.85|12.24||12.28|12.25|12.4|12.44|12.49|12.41|12.05|12.03|12.11|11.88|11.98|11.9|12.06|11.92|12.05|12.06|12.11|12.25|12.15|12.51|13.3|13.36|13.34|13.19|13.12|13.1|12.37|12.63|12.65|12.54|12.45|12.38|12.37|12.44|12.5|12.6|12.36|12.04|12.06|12.35|12|12.24|12.15|11.69|11.85|11.94|11.7|11.6|11.77|11.58|11.45|11.24|10.6|10.43|10.37|10.28|10.23||10.71|10.64|10.68|10.69|10.77|10.69|10.88|11.19|11.4|11.46|11.78|11.92|11.54|11.23|10.77|10.97|11.22|11.13|11.38|11.57|11.61|11.7|11.34|11.12|11.44|11.27|11.15|11.55|11.34|11.22|11.02|11.21|11.52|11.6|11.98|12.02|12.1|12.5|12.6|13.05|13.33|13.73|13.36||13.47|13.82|13.5|13.26|13.51|13.69|13.62|13.21|12.9|12.4|12.24|12.16|12.7|11.8|11.68|12.05|12.8|13.1|13.15|13.66|14.1|14.81|14.67|13.9|14.03||14.42|14.46|14.25|14.51|14.7|15.12|14.9|14.85|15.18|15.44|15.36|15.77|16.11|16.07|16.07|16.23|15.92|16.04|16.25|15.75|16.2
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|26.11|25.53|25.24|25.16|24.99|25.05||25.22|24.86|25.42|24.37|23.85|23.5|23.59|23.6|24.19|23.93|23.17|22.59|21.96|22.04|21.42|21.31|21.13|21.02|20.98|21.14|20.59|20.36|20.53|20.45|21.24|21.03|20.91|21.22|22.21|21.82|21.28|21.52|21.81||21.79|21.81|21.98|22.11|21.38|20.95|20.7|20.5|20.59|20.65|20.65|20.64|20.88|20.98|21.07|19.87|19.93|19.67|17.5|17.41|17.7|17.52|17.48|17.57||17.57|17.32|16.62|16.82|17.03|16.92|17.43|16.66|||17.38|17.57|17.57|17.51||16.97|17.61|17.72|18.04|18.23|18.05|17.91|17.79|17.41|17.14|17.14|16.95|16.92|16.9|16.54|16.78|16.01|16.19|15.84|15.85|15.81||15.74|16.04|15.9|15.99|16.46|16.67|16.39|16.06|15.85|15.47|15.81|15.74|15.73|15.47|15.74|15.64|15.75|16.08|15.62|15.79|15.41|15.34|15.9|16.26|16.05|16.01|16|16.1|16.26|16.37|16.25|16.26|16.31|16.12|16.34|15.74|15.49|15.53|16.01|16.26|15.89|15.6|15.62|15.84|15.95|16.03|15.34|15.34|15.45|15.41|15.61|15.64|15.77|15.7|15.77|15.14|15.12||14.54|14.84|14.9|14.74|14.95|14.82|14.66|14.82|15.26|15.38|15.62|15.62|15.64|15.74|15.7|15.45|15.54|15.2|15.95|16.24|16.38|16.74|16.52|16.46|16.78|16.72|16.39|16.46|17.14|16.77|16.4|16.4|16.38|15.51|15.2|15.15|15.39|15.44|15.39|15.18|15.08|15.11|15.39||15.43|15.7|16.97|16.7|17.12|17.09|16.64|16.15|16.02|15.52|15.01|15.37|14.72|14.57|15.11|15.74|16.26|16.93|16.96|17.08|17.36|17.37|17.05|16.52|16.38||16.39|16.44|16.59|16.55|16.73|16.65|16.66|16.65|16.74|16.57|16.7|16.92|16.38|16.34|16.3|16.1|16.12|16.14|16.23|16.48|16.21
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|15.89|15.76|15.53|15.66|15.65|15.66||15.66|15.72|15.73|15.73|15.41|15.34|15.17|15.25|15.62|15.52|15.53|15.6|15.36|15.25|14.86|14.95|14.71|15.02|15.39|15.53|15.66|15.6|15.52|15.28|15.69|15.86|15.89|15.45|15.97|16.01|15.93|15.8|15.94||15.65|15.66|15.73|15.71|15.28|15.3|15.29|14.91|14.84|14.79|14.69|14.51|14.08|13.82|13.54|13.72|13.52|14.03|13.99|13.93|14.12|14.27|14.44|14.63||14.67|14.77|14.64|14.58|14.56|14.55|14.56|14.71|||14.45|14.61|14.9|14.81||14.74|14.51|14.75|14.66|14.62|14.14|14.44|14.62|14.58|15.01|14.69|14.62|14.57|14.33|14.28|14.06|14.32|14.31|14.19|14.15|14.28||14.3|14.26|13.96|13.87|13.86|13.57|13.56|13.53|13.51|13.5|13.52|13.54|13.7|13.55|13.57|13.28|13.31|13.09|13.21|13.18|13.36|13.34|13.49|13.49|13.49|13.46|13.43|13.48|13.31|13.13|12.9|13.2|13.09|12.84|12.75|12.64|12.59|12.49|12.62|12.51|12.63|12.48|12.47|12.18|12.47|12.76|12.79|12.91|13.06|13.19|13.11|13.11|13.04|12.88|12.91|12.95|13.29||13.29|13.21|13.08|13.01|12.86|13.03|12.58|11.91|11.94|12.2|12.53|12.47|12.69|12.86|12.43|12.97|12.7|11.77|12.12|12.19|12.74|13.31|13.54|14.37|15.1|14.89|14.23|14.55|15.53|14.62|14.85|14.79|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|53.67|53.19|53.21|53.03|53.04|52.84||52.79|52.67|51.96|51.85|51.77|51.82|51.8|51.87|51.93|52.49|52.35|52.66|51.8|50.88|50.35|49.9|49.74|49.59|51.2|51.68|51.22|50.97|51.71|51.08|50.58|51.22|50.75|51.19|52.9|53|53.74|53.74|53.3||52.73|52.72|52.97|52.72|52.62|52.49|53.16|52.72|52.76|52.67|52.43|52|50.85|51.6|50.98|50.66|50.65|51.34|51.81|51.73|51.37|51.29|50.96|51.05||51.06|51.2|51.55|51.89|52.02|52.41|53.1|53.55|||53.69|54.15|54.23|54.02||53.55|54.05|53.84|53.89|53.97|53.56|52.85|52.26|52.4|52.66|52.32|51.56|51.99|51.9|51.47|51.25|51.81|52.05|51.58|51.17|51.13||51.33|51.89|52.27|52.12|51.81|51.9|52.25|52.44|52.91|52.69|52.46|52.4|51.57|51.14|51.03|51.18|51.13|50.4|49.92|50.66|48.59|48.95|48.95|48.39|48.55|48.59|48.66|49.1|49.09|48.05|47.87|47.99|48.09|47.64|48.17|48.23|47.58|46.43|46.89|47.08|46.63|47.39|46.99|46.2|46.24|46.57|46.33|45.93|45.96|46.23|46.34|45.7|45.49|45.05|44.38|44.33|44.41||44.3|43.9|43.82|43.65|43.82|43.66|43.85|44|44.01|44.5|44.5|44.71|44.22|44.14|43.09|42.62|43.04|42.84|43.97|44.47|44.49|44.92|45.05|45.15|45.8|46.14|45.01|45.15|45.13|45.12|44.22|44.31|44.11|43.11|43.54|43.56|43.68|44.2|44.62|44.37|44.1|44.62|44.47||45.03|44.58|44.64|43.95|43.98|44.42|44.15|44.29|44.4|44.02|44.21|43.88|43.82|42.55|42.3|42.7|43.1|43.34|42.73|42.73|42.63|43.8|44.41|44.02|43.18||43.81|43.85|43.68|43.85|44.06|44.65|44.2|44.58|44.79|44.94|44.72|45.08|45.5|45.29|45.59|45.76|45.86|45.85|45.6|43.4|44.03
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|40.7|39.88|39.57|39.76|40.7|40.38||40.77|40.72|40.93|40.24|40.99|41.33|40.8|41.45|41.78|41.95|41.92|42.31|41.31|41.01|40.52|40.65|40.4|40.25|41.35|41.48|41.54|41.24|41.62|40.82|41.56|42.05|42.41|42.36|43.58|43.72|43.91|43.97|44.11||43.8|43.71|43.76|43.56|43.06|42.77|42.81|42.84|42.79|42.6|42.47|42.59|42.22|42.13|42.02|42.16|42.18|42.96|42.74|42.71|42.73|43.14|42.7|42.78||42.58|42.94|42.59|42.79|42.87|43.04|43.62|43.96|||43.89|44.23|44.59|44.22||43.94|44.14|44.23|44.28|44.14|44.12|44.12|43.86|44.05|43.83|43.83|43.59|43.69|43.56|43.59|43.14|42.97|43|42.57|42.59|43.13||43.35|43.35|43.68|43.73|43.88|43.53|43.38|43.17|43.02|43.02|43.13|42.94|42.96|42.75|42.95|43.34|43.48|43.35|42.99|43.19|42.89|43.04|42.95|43.22|43.42|43.96|43.84|43.83|43.99|44.05|44.08|44.19|44.08|43.8|43.98|44.06|43.82|43.7|43.74|44.05|44.07|44.17|44.29|43.85|43.83|43.9|43.44|43.28|43.47|43.38|43.22|43.09|42.65|42.62|42.44|42.86|42.85||42.87|42.76|42.92|42.74|42.92|42.68|42.83|42.75|42.89|42.92|42.97|42.88|42.76|42.91|42.21|42.36|42.61|42.22|42.62|42.73|42.63|42.4|41.98|42.25|41.96|42.42|41.55|42.08|42.24|42.17|41.94|41.71|41.89|40.88|40.66|40.33|39.86|40.37|41.22|41.03|41.07|41.25|41.3||41.79|41.56|41.93|41.03|40.65|41.28|41.03|41.61|41.85|41.83|41.89|42.15|42.74|41.96|42.19|42.46|42.72|42.77|42.38|41.98|41.73|42.27|42.26|41.54|41.29||42.04|42.02|41.82|41.72|42.17|41.99|41.73|41.85|42.46|42.53|42.18|42.56|42.78|43.11|43.08|43.11|42.84|42.71|42.65|42.61|42.9
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|20.9|20.45|20.18|19.93|19.62|19.63||19.68|19.87|19.85|19.69|19.41|18.96|19.19|19|19.09|19.03|18.96|18.42|18.32|18.1|18.23|18.28|18|17.85|18.34|17.99|18.05|17.98|17.9|17.75|17.79|18.05|18.25|18.02|18.55|18.55|18.65|18.94|19.13||18.94|18.9|18.62|18.76|18.35|18.12|18.25|18.15|18.27|18.16|18.12|17.88|17.75|17.36|17.28|16.69|16.4|16.36|15.95|15.91|15.83|15.73|15.91|16.3||16.73|16.75|16.6|16.32|16.28|16.5|16.28|16.35|||16.45|16.56|16.61|16.6||16.66|16.71|16.98|16.64|16.71|16.7|16.6|16.35|17|16.37|16.64|16.59|16.63|16.59|16.22|15.8|15.89|15.88|15.5|15.56|15.61||15.58|15.5|15.4|15.37|15.35|15.16|15.67|14.93|14.35|14.36|14.28|14.45|14.28|14.2|14.24|14.37|14.45|14.53|14.33|14.35|14.34|14.32|14.51|14.55|14.84|14.99|15|14.98|15.1|14.99|14.92|15.03|15.1|15.2|15.28|15.3|15.49|15.73|15.88|16.09|16.49|16.62|16.13|15.95|15.88|15.91|16.09|16.01|15.95|15.78|15.25|15.01|14.97|15.2|15.12|14.92|14.77||14.71|14.73|14.76|15|14.49|14.47|14.25|14.49|14.56|14.49|14.26|14.32|13.82|13.54|13.48|13.45|13.33|13.13|13.19|13.24|13.48|13.64|13.96|13.77|14.15|14.57|14.15|14.34|14.34|14.53|14.26|14.68|14.58|14.29|14.21|14.37|14.74|15.16|15.49|15.28|14.45|14.86|14.45||14.85|14.86|14.85|14.28|14.42|14.94|15.01|14.88|14.76|14.57|14.64|14.51|14.58|14.72|14.72|15.14|15.34|15.47|15.73|15.61|15.6|15.91|15.9|16.01|16.06||16.36|16.4|16.2|16.63|17.16|16.49|15.55|15.17|15.63|15.88|15.37|15.71|15.69|14.98|14.87|14.98|14.61|14.63|14.64|14.71|14.6
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|34.9|34.47|34.41|34.48|34.8|34.68||34.72|34.7|35.03|34.67|34.97|35.01|34.77|35.6|36.01|35.91|36|36.03|35.58|35.42|35.1|35.2|34.9|35|35.66|35.53|35.55|35.47|35.61|35.14|35.39|35.57|35.66|35.61|36.44|36.55|36.64|36.63|36.68||36.62|36.35|36.2|36.25|36.02|35.84|35.93|36.01|36.02|35.72|35.81|35.59|35.6|35.33|35.38|35.54|35.27|35.52|35.4|35.29|35.46|35.57|35.76|35.75||35.55|35.51|35.61|35.63|35.65|35.77|36.2|36.17|||36.19|36.31|36.38|36.69||36.65|36.43|36.46|36.12|35.95|35.79|35.86|35.58|34.38|34|33.96|34.08|34.2|34|33.88|33.66|33.64|33.77|33.39|33.47|33.72||33.79|33.92|34.01|33.91|33.97|33.69|33.72|33.7|33.66|33.85|33.89|33.81|33.71|33.57|33.72|33.71|33.84|34|34|34.06|33.97|33.78|33.67|33.43|33.43|33.25|33.24|33.59|33.76|33.87|33.86|33.54|33.73|33.67|33.69|33.43|33.27|33.08|33.22|33.3|33.18|33.27|33.26|33.14|33.13|33.15|33.04|33.09|33.26|33|32.81|32.85|32.42|32.19|32.03|32.24|32.12||32.05|32.07|31.91|32|32.1|32.12|32.43|32.23|32.42|32.33|32.5|32.49|32.4|32.29|31.99|31.9|32.11|32.12|32.26|32.3|32.31|32.17|31.92|31.9|32|32|31.65|31.88|31.89|31.99|31.81|31.74|31.55|31.08|31.02|30.77|30.71|30.98|31.17|31.14|30.99|31.13|31.02||31.14|30.88|30.98|30.79|31|31.18|31.02|31.16|31.21|31.13|31.22|31.28|31.3|31.1|31.4|31.51|31.58|31.58|31.56|31.28|31.26|31.68|31.31|30.87|30.76||31.03|30.9|30.98|31.04|31.12|31.1|30.85|31.2|31.56|31.5|31.37|31.71|31.82|31.56|31.36|31.36|31.24|31.05|31.07|30.95|31.44
00463|32535|/equities/udr|SnP500/R1000VALUE|30.25|30.17|29.84|30.19|30.8|30.76||30.76|30.75|30.9|30.64|30.62|30.29|30.44|30.66|31.22|31.78|31.84|31.65|31.28|30.99|31.04|31.11|30.71|30.48|31.34|31.31|31.06|30.56|31.11|30.53|31.74|32.23|32.65|32.49|33.27|33.27|33.81|33.91|33.95||33.6|33.84|33.64|33.85|33.26|33.72|33.76|33.83|33.43|32.9|32.87|32.82|32.79|32.41|32.5|32.39|32.56|32.51|32.09|32.09|32.26|32.06|32.41|32.48||31.94|31.75|31.39|31.09|30.73|30.97|31.45|31.81|||31.79|31.79|31.74|31.55||31.15|31.55|31.93|31.31|31.46|31.62|31.87|31.94|32.62|32.96|32.79|32.85|33.23|33.38|33.66|33.4|33.58|33.14|32.55|32.41|32.99||32.69|32.75|31.92|31.22|31.46|31|31.35|30.93|30.9|30.89|30.65|30.55|30.95|30.61|31.15|31.83|32.37|32.38|32.34|32.47|32.18|31.94|31.92|31.66|31.66|31.73|31.28|31.57|31.67|31.39|31.04|31.34|31.31|31.05|31.29|31.22|30.43|30.32|30.2|30.3|30.29|30.13|29.86|29.99|29.86|30.3|30.47|30.33|30.64|30.5|30.77|30.67|30.47|30.33|29.91|30.09|30.23||29.96|30.51|30.7|30.31|30.13|29.62|29.52|28.71|28.5|28.16|28.11|28.02|28|27.75|27.5|27.41|27.72|27.91|28|28.51|28.44|27.93|28.04|28.15|27.85|28.12|27.56|27.66|27.48|27.46|26.98|27.45|27.75|27.4|27.2|27.23|27.65|28|28.57|28.45|28.15|28.38|28.42||28.3|28.01|27.65|26.98|26.78|26.86|26.72|26.64|26.86|26.62|26.77|27.08|27.35|26.76|26.88|27.07|27.72|27.41|27.74|27.5|27.7|27.78|27.62|27.01|26.88||26.87|26.47|25.83|25.8|26.12|26.55|26.42|26.62|27.1|27.14|26.91|27.52|27.76|27.86|27.62|27.36|27.1|26.57|26.69|27.08|27.19
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.78|6.7|6.8|6.8|6.85|6.82||6.74|6.64|6.75|6.61|6.63|6.55|6.38|6.41|6.59|6.61|6.46|6.45|6.32|6.29|6.05|6.08|6.02|5.85|6.04|6.01|5.96|5.83|5.94|5.64|5.78|5.93|5.93|5.88|6.14|6.16|6.17|6.18|6.3||6.18|6.14|6.13|6.05|6.1|6.21|6.31|6.19|5.96|5.85|5.91|6.09|6.56|6.75|6.64|6.46|6.43|6.55|6.38|6.08|6.6|6.55|6.57|6.56||6.41|6.46|6.45|6.31|6.33|6.25|6.36|6.4|||6.52|6.61|6.56|6.48||6.45|6.63|6.56|6.51|6.51|6.54|6.43|6.33|6.4|6.6|6.57|6.51|6.58|6.4|6.03|5.99|6.06|5.96|6.02|6.24|6.15||6.16|6.19|6.15|6.01|5.97|6.05|5.85|5.73|5.9|5.79|5.91|5.91|5.84|5.84|5.62|6.03|5.99|6.04|6.02|6.17|6.09|6.01|6.07|5.92|5.99|6.02|6.02|6.28|6.19|6|5.75|5.88|5.55|5.54|5.48|5.43|5.16|5.14|5.17|5.19|5.29|5.21|5.28|5.33|5.28|5.2|5.18|5.16|5.11|5.06|4.94|4.96|4.66|4.32|4.22|4.34|4.5||4.38|4.45|4.5|4.54|4.63|4.51|4.46|4.51|4.58|4.51|4.55|4.52|4.55|4.49|4.19|4.19|4.39|4.32|4.54|4.72|4.82|4.83|4.78|5.04|5.19|5.27|5.12|5.25|5.36|5.49|5.24|5.42|5.31|4.97|5.06|5.05|5.11|5.21|5.29|5.07|5|5.5|5.54||5.53|5.5|5.26|4.96|4.76|4.82|4.84|4.77|4.88|4.86|5.09|4.99|4.79|4.78|4.62|4.51|4.56|4.48|4.52|4.64|4.7|4.79|4.81|4.61|4.46||4.44|4.41|4.55|4.55|4.48|4.45|4.26|4.55|4.62|4.59|4.57|4.75|4.77|4.84|4.68|4.75|4.73|4.61|4.66|4.74|4.75
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|27.86|27.45|27.75|26.6|26.88|26.79||25.8|25.75|25.77|25.49|25.39|25.32|25.01|25.23|25.66|26.05|25.09|25.32|25.11|24.9|24.99|24.67|24.39|24.52|25.34|24.68|24.77|24.38|24.05|24.03|24.45|24.72|24.64|24.5|25.43|25.97|26.03|26.08|25.68||25.43|25.56|26.12|25.7|24.94|24.91|25.14|25.04|24.98|25.61|25.6|25.71|25.25|24.25|23.89|23.86|24.12|24.24|24.55|23.83|24.08|24.18|23.51|23.86||22.99|22.62|22.53|22.71|22.7|22.66|22.95|23.12|||23|23|22.94|22.83||22.65|22.8|22.85|23.16|23.35|23.48|23.66|23.13|23.2|23.47|23.2|23.3|23.41|23.99|23.03|22.62|22.63|22.51|22.39|22.7|22.86||23.16|22.87|22.84|22.84|23|22.81|22.87|23.14|22.79|22.67|22.93|22.77|22.8|22.55|22.71|22.69|22.66|22.73|22.71|22.78|22.95|22.88|22.8|22.71|22.84|22.82|22.88|23.09|22.77|22.7|22.5|22.6|22.33|22.21|22.48|22.39|21.91|21.79|22|21.88|21.91|21.51|21.11|20.86|20.8|21.15|21.24|21.52|20.95|21.3|21.18|20.49|19.97|20.02|19.97|20.07|20.19||20.14|20.09|20.03|20.02|20.16|20.23|20.14|20.38|20.4|20.38|20.93|21.07|21.15|20.53|19.89|19.8|20.1|19.72|20.2|20.25|20.96|21.73|21.19|20.79|21.25|21.3|20.94|20.77|21.06|21.36|20.76|21|21.85|21.6|21.16|21.54|21.86|22.06|22.56|22.59|22.53|22.71|23.03||23.06|23.24|22.89|22.36|22.04|22.25|22.2|22.43|22.49|21.82|22.03|22.44|22.55|21.9|21.63|21.33|21.61|21.99|21.79|22.5|22.83|23.51|23.32|23.2|22.71||23.16|23.09|22.82|22.98|23.07|22.93|22.95|23.3|23.5|23.59|23.59|24.15|24.19|24.07|23.4|23.31|23.38|23.32|23.52|23.08|22.8
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.77|42.17|42.25|42.57|41.9|42.31||40.94|40.05|40.17|38.35|38.17|38.04|38.11|38.36|38.32|39.41|39.7|41.47|40.21|39.81|38.46|38.9|37.82|38.87|39.98|38.45|38.21|38.83|39.2|38.45|39.07|39.98|39.99|40.02|42.16|42.74|43.39|44.59|45.17||44.65|44.5|44.87|44.71|44.76|44.42|44.9|45.36|45.12|44.38|44.31|44.18|43.2|43.05|45.03|43.55|45.19|45.68|44.81|48.75|49.15|49.61|49.1|51.21||50.16|50.08|48.85|46.84|46.8|46.55|47.35|46.36|||44|43.64|43.99|44||42.82|43.38|43.85|45.18|44.71|44.41|44.55|45.24|43.23|44.53|42.94|42.6|42.25|41.92|41.85|40.47|40.58|41.02|40.51|41.63|44.44||44|42.28|40.19|40.45|41.5|39.99|36.7|37|35.63|34.75|34.94|35.5|35.67|34.77|35.03|35.24|35.94|36.77|35.3|35.71|34.49|34.99|35.41|35.4|33.9|32.48|30.31|30.23|30.95|31.42|31.01|30.49|29.77|30.04|30.1|29.75|29.4|27.9|26.57|26.82|27.41|28.3|28.45|27.82|27.91|28.75|27.8|26.58|27.6|27.62|26.7|26.45|25.11|25.09|24.94|24.89|25.21||24.83|25|25.2|24.74|24.48|23.72|24.28|24.78|24.22|24.01|24.88|24.71|24.62|23.31|22.75|22.33|23.52|23.83|24.78|24.95|24.61|25.37|24.25|25.15|26.14|27.52|26.99|27.38|27.51|28.2|26.95|27.67|28.56|26.8|26.68|26.76|28.62|30.77|30.82|31.48|31.15|31.4|31.05||30.97|31.02|30.03|29.8|30.12|31.88|32.54|32.5|32.25|31.8|31.6|31.48|30.42|27.81|27.03|26.77|27.59|27.6|28.05|27.68|27.47|28.92|29.85|29.43|28.99||31.05|30.6|30.39|31.57|32.15|32.92|32.44|32.81|32.69|33.83|33.5|33.68|34.61|35.2|35.5|38.97|38.63|37.62|36.01|35.28|36.01
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|71.08|70.31|70.38|70.47|70.79|70.09||70.26|69.88|69.96|69.86|70.1|70.16|70.4|70.9|71.31|71.47|71.09|71.28|70.25|69.48|69.26|69.41|70.23|69.91|71.15|70.63|69.87|70|69.91|69.7|69.47|70.12|70.19|70.23|72.79|73.34|73.4|73.8|73.9||74.04|74.48|75.02|74.39|73.87|73.56|73.33|73.92|73.93|73.68|74.17|73.64|72.28|72.7|73.65|72.49|73.61|74.45|73.62|74.28|75.02|74.81|75|74.88||74.44|73.65|73.63|74.08|74.38|74.15|75.09|74.97|||74.98|74.96|75.12|74.22||73.87|74.55|74.77|75.75|76.7|76.67|76.84|76.51|76.9|77.77|78.11|78.01|78.04|78.19|78.03|77.31|77.92|78.58|78.13|78.27|78.84||79.02|79.52|79.28|79.13|78.58|77.91|77.61|76.26|75.56|74.39|74.93|75.31|74.6|73.2|74|74.2|75.35|75.9|74.87|75.45|75.68|76.06|76.05|76.1|75.25|72.41|73.7|74.12|73.4|73.77|73.71|73.88|74|74.27|75.43|74.49|73.61|72.4|71.94|72.53|72.4|72.71|71.81|70.89|71.01|72.61|72.2|72.62|72.51|71.75|72.99|72.56|70.95|69.56|69.72|70.3|71.06||71.08|70.05|70.54|70.34|70.53|70.57|70|70.52|70.94|69.97|71.08|71.65|72.13|69|67.3|66.51|66.48|65.92|66.19|66.51|67.74|68.6|68.09|68.81|68.91|70.01|68.45|67.83|71.8|80|78.73|78.97|80.45|78.97|78.58|78.57|79.33|80.69|81.65|81.38|81.09|81.96|82.47||82.93|82.33|82.77|81.2|80.5|80.68|80.4|80.5|80.3|79.71|79.29|79.28|79.56|78.2|78.72|78.66|78.99|79.58|79.63|80.04|79.61|81.05|81.01|80.55|79.8||81.03|80.55|80|80.5|80.3|79.94|79.5|79.73|80.76|81.32|80.86|81.83|82.85|83.1|83.11|83.35|82.4|81.65|81.63|80.88|81.07
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|31.87|31.16|31.42|31.31|32.36|27.55||27.8|27.76|27.74|27.35|27.5|27.43|27.8|27.95|28.01|27.99|27.94|28.01|27.12|27.09|27.07|27.43|26.88|26.93|27.99|28.1|28.34|28.21|27.31|26.73|27.53|27.98|28.56|28.71|28.9|29|28.99|29.05|29.19||29.3|29.56|28.74|28.4|28.26|27.79|28.13|28.81|28.38|27.47|27.75|27.07|25.75|24.96|24.84|24.93|25.06|25.95|25.7|25.19|25.26|24.94|25.1|25.09||25.26|25.31|25.16|24.96|24.81|25.03|25.46|25.89|||25.43|25.79|25.77|25.37||25.35|25.61|25.81|24.89|25.17|24.97|25.46|26.04|25.9|26.22|26.35|26.27|25.92|25.52|25.12|24.93|25.06|24.8|24.42|24.36|24.8||24.79|24.84|24.83|24.73|25|24.9|24.17|23.76|23.13|22.96|22.99|22.55|22.63|22.44|22.65|22.81|23.69|24.21|24.36|24.8|24.44|24.62|24.69|24.59|25.62|25.79|25.61|25.56|25.18|25.16|24.97|24.9|24.92|24.48|23.93|23.98|23.5|23.19|23.25|23.42|22.82|23.49|22.84|22.13|22.32|22.38|22.68|22.81|22.83|22.79|23.42|22.81|21.55|22.1|21.82|22.14|22.98||22.6|21.66|20.5|20.59|20.99|20.44|20.62|20.64|21.56|21.67|21.83|22.28|22.18|21.45|20.59|20.3|20.96|21.46|21.96|26.88|28.32|29.02|28.17|27.61|27.92|27.59|27.02|26.82|27.05|26.26|25.68|26.27|27.83|26.87|27.1|27.89|28.47|29.63|30.22|30.02|30.29|30.74|31.12||31.64|31.98|30.44|28.4|28.19|29.45|29.28|28.78|28.74|27.9|28.01|28.58|28.63|26.97|26.38|26.99|28.85|29.08|29.92|30.17|31.92|33.43|33.17|32.58|32.25||32.39|32.07|31.05|31.43|31.02|31.45|31.67|32.02|33.42|33.45|33.83|35.88|36.78|37.57|36.91|36.75|36.12|36.08|36.09|35.49|35.67
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|29.52|29.17|29.07|28.66|28.65|28.82||28.98|28.43|28.65|28.71|28.63|28.74|28.34|28.55|28.95|29.02|29.33|29.61|29.82|29.57|28.68|28.7|28.34|28.2|28.74|29.1|29.21|29.23|29.31|28.78|28.36|28.32|28.93|28.77|29.48|29.51|29.71|29.39|29.3||29.19|30.09|30.05|29.95|30.09|29.86|29.75|29.84|29.68|29.86|28.91|29|28.96|28.56|28.64|28.57|28.55|29.02|28.75|28.9|28.46|27.95|28.13|28.18||28.09|28.2|27.8|27.59|27.6|27.59|27.84|27.91|||27.71|27.66|27.62|27.68||27.73|27.29|27.53|27.23|27.01|26.93|26.98|27.19|28.01|27.74|27.68|27.73|27.51|27.36|27.39|27.36|27.61|26.73|26.34|26.09|26.14||26.3|25.5|25.77|26.11|26.02|25.71|25.64|25.62|25.59|25.65|25.95|26.73|26.62|26.3|26.43|26.05|26.48|26.82|27.16|26.43|27.01|27.25|27.43|27.5|27.29|27.41|27.34|28.67|28.82|29.05|28.5|28.54|28.83|29.29|29.89|29.6|29.46|29.75|29.96|30.04|29.97|29.84|29.32|29.14|29.23|29.3|28.88|28.85|28.9|28.8|29|29.17|29.26|28.57|28.77|28.82|29.57||28.59|28.31|28.65|28.6|28.18|28.7|29.05|29.45|29.54|29.11|29.2|29.64|29.22|29|29.1|29.2|29.19|28.8|29.01|29.21|29.3|28.91|28.97|28.52|28|28.14|25.9|26.23|26.25|26.2|25.96|25.95|25.61|25.36|25.71|25.6|25.61|25.59|25.55|25.32|25.27|25.2|25.06||25.18|25.13|24.45|24.32|24.43|24.35|24.23|24.38|24.64|24.66|24.66|24.73|24.82|24.73|24.84|25.18|25.3|25.6|25.58|25.45|25.52|25.83|25.75|25.38|25.34||25.57|25.58|25.77|25.76|26.43|26.18|26.3|26.2|26.2|26.29|26.05|26.06|26.08|25.95|25.93|25.84|25.55|25.16|25.43|25.21|25.39
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.5|24.26|24.11|24.02|23.98|23.98||23.75|24.08|24.08|23.39|23.03|22.93|22.53|22.97|23.27|23.27|23.13|23.18|22.68|22.5|22.13|22.27|21.84|21.82|22.35|21.93|21.83|21.51|21.42|21.1|21.2|21.39|21.41|20.97|21.63|21.71|21.75|21.78|21.86||21.93|21.94|22.13|22.06|21.84|21.76|22.02|22.62|22.35|21.97|22.01|22.03|22|22.02|19.93|19.94|20.08|20.41|20.22|20.1|20.22|20.26|20.25|20.47||20.46|20.48|20.34|20.5|20.65|20.62|20.9|20.79|||20.78|20.86|20.86|20.69||20.49|20.48|20.42|20.33|20.18|20.1|20.11|20.41|20.52|20.56|20.51|20.45|20.46|20.48|20.39|20.16|20.48|20.2|19.98|19.97|20.48||20.57|20.66|20.88|20.98|21|20.73|20.53|20.53|20.5|20.45|20.69|20.5|20.77|20.25|20.63|19.96|19.78|20.21|20.08|20.48|20.3|20.31|20.8|20.62|20.65|20.83|20.84|21.13|21.72|19.88|19.9|19.65|20.04|20.01|19.85|19.89|19.46|19.35|19.39|19.6|19.48|19.76|19.38|19.18|19.2|19.31|19|19.03|19.3|19|19.07|19.2|18.89|18.91|18.79|18.76|18.99||19.02|18.95|18.87|18.87|18.75|18.56|18.51|18.37|18.28|18.18|18.18|18.23|17.93|17.56|16.93|17.04|17.16|16.9|16.33|16.29|16.45|16.67|16.6|16.58|16.23|16.28|16.35|16.75|16.61|16.68|16.78|16.87|16.89|16.4|16.41|16.46|16.49|16.65|17|17.08|17.2|17.36|17.68||18.14|18.13|18.09|17.76|17.73|18.04|17.92|17.85|18.05|18.17|17.94|18.16|18.33|17.73|17.98|18.14|18.17|18.24|18.1|17.8|17.79|18.18|18.18|17.96|17.7||17.87|17.44|17.44|17.41|17.42|17.25|17.44|17.39|17.97|17.8|17.83|18.12|18.36|18.29|18.13|18.79|18.59|20|20.21|19.79|20.31
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|61.12|62.47|62.71|61.54|61.47|61.33||60.29|60.22|59|59.3|58.9|59.5|58.52|59.28|58.77|58.14|57.27|56.46|56.26|55.52|54.81|55.27|55.96|54.97|55.07|55.01|54.8|54.62|52.83|51.07|52.06|52.95|52.55|52.41|53.89|53.68|53.69|52.88|51.12||51.11|50.75|51.07|50.94|50.29|50.8|51.07|50.44|50.51|50.86|51.36|51.18|49.58|49.18|48.05|47.94|47.62|48.91|48.4|47.42|46.62|45.63|46.27|45.48||46.19|44.44|44.03|44.7|45.09|45.08|44.65|45.71|||46.73|47.14|47.5|47.26||47.12|47.94|48.54|49.73|48.71|50.34|50.19|49.81|49.97|50.91|50.15|50.76|51.4|50.97|50.86|51.01|50.3|50.13|48.51|47.38|47.78||47.81|48.46|47.26|48.28|47.94|49.55|48.43|48.43|48.19|48.47|47.6|46.87|47.77|47.4|46.13|46.72|47.8|47.62|48.48|48.28|49.32|48.15|47.14|47.58|48.35|47.66|48.05|49.07|48.95|47.65|45.78|46.08|45.51|46.25|45.81|45.76|44|46.53|47.01|46.84|47.38|45.33|43.98|44.01|44.96|44.2|45.76|47.81|45.88|46.2|47.87|46.87|46.5|47.27|48.67|48.43|50.92||52.76|52.43|53.46|54.7|55.16|56.99|57.15|56.43|57.95|57.27|56.48|55.74|57.56|57.57|57.76|59.22|59.4|61.31|61.09|60.63|60.46|61.61|61.37|61.22|61.59|61.31|59.85|60.51|59.3|58.1|56.58|57.82|58.72|58.32|57.61|59.23|58.92|59.61|60.39|59.72|59.77|60.52|60.72||61.1|60.76|60.4|57.93|57.09|57.08|56.74|55.41|54.25|52.6|52.38|54.8|54.99|52.43|50.92|52.5|54.1|53.54|53.58|55.58|55.4|57.59|56.17|56.03|55.2||56.12|55.15|53.08|53.6|52.13|53.8|53.94|54.62|56.15|55.31|57.08|59.05|59.58|59.3|58.67|59.37|59.34|59.74|61.32|60.24|59.13
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|36.38|36.34|36.26|36.6|37.2|36.98||37.03|36.91|37.07|36.93|36.79|36.48|36.79|36.91|37.38|37.87|38.25|38.31|37.76|37.42|37.35|38.06|37.73|37.7|38.68|39.09|38.66|37.83|38.64|37.3|38.67|39.47|40.02|39.63|41.12|41.24|41.44|41.13|41.25||40.52|40.42|41.06|40.78|40.44|40.75|41.32|41.66|41.26|41.15|41.04|40.61|40.39|40.07|39.45|39.32|39.25|38.82|38.25|38.05|37.71|37.8|37.78|37.68||37.21|36.91|36.77|36.63|36.17|36.1|36.56|36.58|||36.96|36.63|36.43|36.2||35.63|36.05|36.47|35.7|35.67|35.42|35.42|35.17|35.14|35.05|34.69|34.65|34.77|34.77|34.84|34|34.01|33.89|33.68|32.8|34.5||34.53|34.56|33.65|32.79|32.63|32.31|32.27|32.15|32.19|32.31|32.3|32.23|32.6|32.26|33.25|33.84|34.04|34.06|34.09|34.78|34.28|33.98|33.94|33.71|33.59|33.89|33.75|33.93|33.85|33.66|33.09|33.3|32.88|33.91|34.08|34.1|33.95|33.66|33.66|33.7|33.86|33.8|33.68|34.06|34.01|34.08|34.43|34|33.97|33.75|34.4|34.67|34.66|34.89|34.27|34.73|34.8||34.67|34.98|34.54|33.77|33.51|32.9|32.91|33.05|33.21|33.14|32.98|32.89|33.12|32.87|32.7|32.31|32.31|32.01|31.91|32.07|32.7|32.19|31.88|31.53|31.2|31.31|30.49|30.57|30.59|30.7|30.4|30.48|30.64|30.13|29.54|29.56|29.91|29.95|29.87|29.95|29.6|30.2|30.18||30.1|29.59|29.52|28.67|28.29|28.49|28.22|28.19|28.13|27.73|27.77|28.19|28.36|27.56|27.54|27.67|27.99|27.91|28.05|28.18|28.4|28.84|28.79|28.33|28.39||28.33|27.73|27.24|27.82|27.83|28.19|27.51|27.53|27.89|28.08|27.86|28.21|29.3|29.46|29.15|28.99|28.98|28.44|27.97|27.86|28.53
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|20.21|20.08|20.27|20.04|20.19|20.06||20.19|20.22|19.86|19.59|19.44|19.37|19.36|19.43|19.48|19.44|19.28|19.31|19.2|19.09|19|19.13|19.01|18.94|18.98|19.03|18.96|18.74|18.8|18.67|18.63|18.75|18.76|18.66|18.89|18.93|18.94|18.82|18.62||18.24|18.3|18.11|18.18|17.93|17.91|17.99|17.93|18.32|18.21|17.91|18.02|17.85|17.55|17.41|17.41|17.6|18.14|17.99|18.91|19.07|19.23|19.32|19.16||19.03|19.14|19.13|19.28|19.17|19.22|19.35|19.24|||19.31|19.33|19.32|19.29||19.4|19.3|19.4|19.37|19.22|19.4|19.44|19|18.86|18.81|18.69|18.65|18.65|18.67|18.58|18.32|18.45|18.26|18.08|18.02|17.97||18.05|18.05|18|18.21|18.34|18.28|18.24|18.01|18.12|18.05|18.05|18.21|18.14|17.73|17.82|17.83|17.89|17.88|17.56|17.79|17.56|17.59|17.66|17.65|17.82|17.87|17.83|17.92|17.81|17.87|17.83|17.75|17.79|17.46|17.54|17.61|17.59|17.35|17.17|17.5|17.65|17.52|17.32|17.31|17.41|17.4|17.37|17.45|17.37|17.28|17.4|17.48|17.12|16.81|16.5|16.38|16.56||16.57|16.45|16.38|16.5|16.13|15.95|15.94|16.09|16.48|16.28|16.36|16.25|16.5|16.33|15.97|15.82|15.89|15.7|16.22|16.28|16.29|16.22|15.89|15.89|15.96|16.06|15.78|15.97|16.46|16.18|15.94|15.9|15.97|15.04|15.43|15.02|15.39|15.63|15.75|15.89|15.92|15.93|15.99||15.82|15.98|15.86|15.49|15.44|15.67|15.45|15.47|15.5|15.44|15.34|15.42|15.08|14.78|14.72|14.95|15.29|15.18|15.13|15.17|14.88|15.16|15.23|14.81|14.64||14.84|14.72|14.8|14.81|14.65|14.67|14.54|14.47|14.55|14.43|14.23|14.53|14.7|14.7|14.83|14.68|14.6|14.53|14.5|14.47|14.4
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|41.07|40.13|40.1|40.04|40.6|41||40.69|41.15|41.48|41|41.11|40.66|40.8|40.9|41.2|41.39|41.81|42|40.99|41|40.1|40.26|39.87|39.48|39.57|39.1|38.76|38.52|39.25|39.01|39.1|38.57|39.04|39.24|40.38|40.32|40.52|40.63|40.39||40.47|40.17|40.11|39.96|39.58|40.32|40.71|40.9|41.1|41|41.1|40.35|40.67|40.41|40.39|39.67|39.95|40.29|40.68|41.4|41.75|41.92|41.7|41.88||41.8|42.39|42.51|42.1|42.21|41.47|41.24|41.58|||41.03|40.64|40.46|40.35||39.66|39.44|39.24|39.34|38.38|37.98|37.79|37.63|37.84|38.2|37.69|37.9|38.25|38.33|38.58|38.11|37.51|37.74|37.73|37.7|39.03||38.81|38.91|39.05|39.31|39.21|38.47|38.71|38.56|38.16|38.37|39.67|39.9|39.47|38.86|38.36|39.02|38.92|39.5|39.93|39.45|38.59|38.81|38.58|38.18|38.84|38.9|38.79|38.69|38.86|39.04|38.08|38.29|38.5|38.25|38.2|38.02|38.03|37.06|37.18|37|37.55|37.69|37.58|37.03|37|37.17|36.99|36.48|36.57|35.79|36.22|35.6|35.12|34.46|34.29|34.14|34.89||36.97|36.3|36.3|36.76|36.63|36.34|36.51|36.63|36.44|36.48|36.92|36.89|36.54|36.44|36.43|36.88|37.05|33.78|34.4|34.28|34.22|33.58|34.07|34.44|34.85|35.27|33.95|33.53|33.25|33.38|33.47|33.76|34.25|33.45|33.1|33.3|33.8|34.63|35.4|35.44|34.8|34.26|35.54||36.16|35.84|35.88|35.8|35.55|36.45|36.21|36.25|37.05|36.21|36.25|36.1|36.57|36.36|36.82|37.42|37.53|37.12|36.29|36.2|37.05|37.94|38.05|37.75|37.39||37.71|37.4|36.78|36.8|37.35|37.52|37.27|38.02|38.41|38.15|38.31|38.89|39.55|39.76|39.75|40.1|39.71|39.01|38.86|39.27|39.83
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.8|21.75|21.62|21.68|21.8|21.2||21.01|21.04|21.09|20.99|21.14|21.01|21.11|21.28|20.22|20.32|20.55|19.54|19.6|19.52|19.42|19.73|19.55|19.56|19.92|19.87|19.88|19.65|19.88|19.66|19.87|20.26|21.17|21.41|21.84|21.82|21.72|21.95|21.7||22.05|21.97|21.91|22.02|22.17|22.35|22.4|22.24|22.46|22.4|22.61|22.49|22.14|22.03|21.75|21.57|21.11|21.07|20.92|21.03|20.95|20.89|20.86|20.91||20.8|20.86|20.59|20.56|20.65|20.28|20.36|20.04|||19.96|19.93|19.91|20.04||20.09|20.25|20.28|20.4|20.53|20.56|20.65|20.73|20.84|20.61|20.55|20.64|20.49|20.55|20.6|20.34|20.29|20.22|19.92|20.09|20.34||20.38|20.4|20.7|20.87|20.99|20.8|20.91|20.81|20.64|20.02|20.39|20.47|20.7|20.4|20.3|20.42|20.5|20.83|21.1|21.24|21.28|21.4|21.9|22.07|21.81|21.91|21.32|21.55|21.16|21.24|21|20.88|20.98|20.84|20.94|20.54|20.14|20.25|20.13|20.15|20.07|19.98|20.06|20.04|20.15|20.55|20.88|21.08|21.24|21.26|20.96|20.69|20.3|20.24|20.28|20.69|20.32||20.34|20.32|20.16|20.06|20.28|20.6|21.17|21.28|21.31|20.99|21.03|20.74|20.84|20.41|20.17|19.92|20.29|19.87|20.1|19.92|23.01|23.05|22.6|22.34|21.96|22|22.41|22.29|20.25|19.43|19.09|19.06|19.5|19.37|19.36|19.31|19.55|19.74|19.64|19.59|19.58|19.83|19.75||19.99|20|20.56|20.59|20.67|20.74|20.56|20.37|20.51|20.87|20.53|20.88|20.73|20.45|20.4|20.14|20.42|20.69|20.77|20.62|20.69|20.91|20.85|20.91|20.87||20.94|20.6|20.4|21|20.7|20.58|20.73|20.49|21.2|21.13|20.85|21.55|22.26|22.17|21.98|21.59|21.8|21.97|21.98|22.13|21.84
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|82.45|82.35|81.45|81.52|83.22|82.62||82.2|82.2|82.74|82.25|81.66|80.36|80.74|81.32|82.58|83.59|83.57|85.51|83.72|83.22|82.73|83.63|83.48|82.22|85.13|85.09|84.48|82.47|84.08|80.3|83.2|86.21|87.04|86.97|90.42|90.32|91.76|92.46|92.22||91.68|91.21|91.63|91.91|89.9|91.24|92.13|92.89|86.9|85.6|85.77|86.04|83.72|84.54|85.61|85.03|86.05|85.29|83.76|83.36|83.89|82.04|83.85|86.17||84.15|83.98|83.17|82.04|80.84|81.8|83.48|83.28|||83.14|82.68|82.33|82.14||82.08|82.99|84.01|83.72|84.14|84.42|84.85|84.67|85.26|86.03|86.19|85.66|85.87|88.16|88.6|86.04|86.29|84.7|83.72|83.46|85.83||85.5|84.01|82.73|80.06|80.67|79.34|80.77|79.95|79.73|78.92|78.65|78.21|79.11|78|79.85|81.49|81.6|80.84|80.06|80.34|79.2|78.76|79.12|78.66|78.51|78.5|78.02|78|77.62|76.98|77.16|77.29|77.42|76.63|77.66|76.91|75.73|74.52|74.58|74.94|75.79|74.53|74.7|75.03|74.65|75.12|75.83|74.99|75.11|74.58|74.91|73.68|73.15|73.02|71.85|72.59|73.17||72.73|72.47|72.7|72.25|72.46|71.55|71.75|71.53|72.47|71.88|71.26|70.82|70.25|69.88|69.44|68.6|69.14|69.25|69.27|70.46|72.01|70.82|69.88|71.34|71.54|71.91|70.64|70.9|70.78|70.68|69.53|70.27|70.82|68.81|68.03|67.87|68.28|68.81|68.18|68.18|67.3|67.43|67.6||67.73|66.75|66.51|65.41|65.11|65.04|64.32|64.78|65.26|64.72|65.67|64.91|64.76|63.95|64.17|64.7|64.76|64.08|64.21|63.62|63.94|63.92|62.48|61.51|62.38||62.64|62.26|60.79|60.98|61.15|61.56|61.75|62.72|63.96|64.69|63.39|64.35|64.76|64.24|64.44|64.18|63.45|62.72|63.18|64.32|65.44
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|116.89|114.33|116|116.14|118.93|118.12||118.46|118.02|118.82|115.96|116.48|116.87|116.05|116.99|118.47|119.1|119.61|119.79|117.41|115.48|114.99|117.26|115.36|116.01|119.31|118.63|119.93|117.16|114.84|113.46|117.09|118.24|116.65|114.5|119.74|119.84|119.5|121.99|111.14||111.81|112.31|111.8|111.41|108.17|109.19|109.2|107.1|106.92|105.43|103.03|103.21|101.84|101.11|100.59|100.65|100.76|101.75|100.1|96|96.79|95.56|95.76|94.62||93.12|91.65|90.07|89.75|88.86|88.26|89.69|89.95|||89.87|90.6|90.96|89.6||88.46|89.46|90.3|91.5|90.93|90.8|91.16|91.21|90.16|91.23|90.76|90.4|90.31|89.5|89.05|87.86|88.72|87.63|86.66|86.9|88.72||88.9|88.98|88.76|90.23|90.52|90.28|89.6|88.65|87.56|87.2|85.04|82.15|82.5|81.01|81.49|81.25|81.48|79.23|80.46|80.24|80.16|80.36|79.28|79.43|84.2|82.74|82.27|83.02|82.68|83.32|81.34|81.45|80.05|80.18|79.92|79.22|77.55|78.3|78.25|79.5|77.9|76.83|75.82|75.61|75.24|76.08|75.73|77.2|77.73|78.42|78.62|78.03|77|77.74|76.86|77.39|78.69||79.32|78.61|77.55|77.38|77.6|76.31|76.15|75.92|76.64|75.42|76.39|75.27|75.38|73.64|71.87|71.49|71.64|71.04|73.39|75.51|74|72.52|71.4|70.46|66.97|68.73|68.06|69.52|70.57|70.2|67|68.1|70.65|68|68.78|68.92|70.18|72.67|74.32|74.88|75.94|77.52|77.07||78.72|78|77.8|75.03|75.5|76.58|76.23|75.22|75.19|72.88|72.83|72.45|73.51|71.46|71.05|73.14|74.65|74.91|76.07|77.42|78.74|81.89|81.01|78.05|77.74||79.94|79.19|77.13|78.25|78.07|79.99|79.85|80|83.24|82.43|83.93|86.69|87.44|86.75|88.07|87.86|86.81|85.86|86.54|85.7|84.96
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.3|33.98|34.16|34.29|34.63|34.43||34.53|34.73|34.99|34.65|34.41|34.72|34.07|34.51|35.15|34.93|34.33|34.4|34.1|34.01|33.52|33.62|33.36|32.84|33.71|33.92|33.84|33.77|33.81|33.41|33.39|33.75|34.05|33.83|34.52|34.63|34|35.03|35.38||35.68|35.65|35.3|35.02|34.93|35.25|35.43|38.41|38.06|38.29|37.85|37.69|37.98|37.94|37.71|37.46|37.12|37.79|37.6|37.35|36.91|36.85|36.96|36.93||36.9|37.04|36.68|35.69|36.07|35.98|36.57|37.03|||36.77|36.75|36.82|36.25||35.74|36.21|36.09|36.05|36.45|36.97|37.3|37.4|37.35|37.45|37.54|37.68|37.8|37.37|37.2|36.45|36.61|37.07|37.12|36.75|37.71||37.58|37.82|37.91|38.21|38.46|38.2|38.03|38.33|38.52|38.35|38.28|37.99|37.96|37.42|37.38|37.31|37.48|37.31|37.32|37.64|37.38|37.53|37.71|37.37|37.08|37.79|37.74|38.29|38.16|38.1|37.71|37.49|37.26|37.1|36.79|36.54|36.54|36.65|36.68|37.2|36.6|35.86|35.75|35.35|35.34|35.65|35.35|35.17|35.37|34.6|34.23|34.16|33.69|33.42|33.37|34.37|34.52||34.41|34.28|33.9|33.24|33.28|33.16|33.38|33.8|34.13|34.11|34.36|34.97|34.98|34.81|34.1|33.87|34.38|33.86|34.84|34.57|35.18|35.2|34.8|33.79|34.38|34.74|34.31|34.54|34.89|33.75|33.52|33.77|34.57|34.48|34.06|33.56|34.12|34.83|34.94|34.74|34.63|34.9|34.84||35.64|35.88|35.58|35.26|35.11|35.39|35.05|35.03|35.34|34.55|34.2|34.92|34.85|34.53|34.88|35.8|36.69|36.48|36.87|36.66|36.02|37|36.82|36.62|36.07||36.2|35.69|35.63|36.29|36.52|36.71|36.31|36.2|36.75|36.55|37|37.48|37.9|38.18|38.08|38.06|37.81|37.7|37.64|37.19|37.46
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|60.11|60.04|60.09|59.72|59.75|59.95||60.18|59.93|59.52|58.2|58|57.18|57.33|58.25|57.99|58.24|57.75|57.65|57.21|56.8|56.1|56.13|56.11|55.78|57.17|54.5|54|53.7|54.65|54.45|55.02|55.55|54.24|53.96|56.07|56.03|56.15|58.3|58.4||58|58.04|57.45|56.67|56.29|56.21|56.4|56.24|56.53|56.5|56.26|56.73|56.69|56.1|56.05|56.07|56.25|56.59|54.97|54.88|54.96|54.95|55.32|55.05||54.71|53.76|51.9|51.14|50.55|48.67|49.22|48.88|||48.97|48.63|48.89|48.88||49.05|49.68|49.5|49.73|49.98|50.06|49.75|49.31|49.39|50.09|50.37|50.55|50.98|49.82|50.74|49.39|50.04|49.68|49.43|49.43|50.47||51.07|50.68|50.74|50.86|50.88|50.95|51.04|50.6|51.38|51.12|50.88|50.52|49.66|49.45|49.14|48.83|49.8|49.72|49.43|49.64|48.9|48.55|46.6|46.44|46.1|46.12|45.68|45.16|45.26|45.72|45.25|45.5|45.64|45.15|45.01|45|44.88|45.25|45.28|45.23|44.54|44.26|44.2|43.99|44.21|44.9|44.02|44.09|44.54|44.41|43.72|44.1|42.39|42.75|42.48|42|42.73||43.06|42.65|43.08|43.3|42.76|42.33|41.74|41.5|42.06|42.66|42.87|43.36|42.68|41.6|40.43|40.86|40.99|40.07|40.62|40.87|41.07|40.5|39.81|40.26|40.68|40.59|40.03|40.59|39.57|42.6|41.87|42.37|42.6|41.69|41.71|41.75|42.32|43.1|44.04|43.61|44.12|44.8|44.74||44.48|44.4|44.54|43.45|43.19|42.48|42.65|42.84|42.51|41.66|41.95|42.49|43.39|42.56|41.82|42.76|43|42.95|43.15|43.54|42.63|43.11|42.56|41.65|41.78||42.18|40.88|41.39|41.51|41.92|43.1|42.37|42.89|43.69|44|44.23|44.25|45.05|44.82|45.83|45.57|45.7|45.6|45.99|44.93|45.32
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|24.88|24.85|24.9|24.95|24.91|24.64||24.7|24.73|24.7|24.54|24.26|24.39|24.46|24.55|24.61|24.57|24.48|24.45|24.4|24.12|23.9|24.13|23.85|23.75|24.09|23.95|23.84|23.62|23.7|23.56|23.88|24.36|23.98|24.11|24.65|24.48|24.2|24.09|24.24||24.16|24.16|24.27|24.07|23.95|24.02|24.13|24.08|23.93|23.74|23.55|23.5|23.28|23.22|23.05|22.98|23.11|23.25|23.14|23.2|23.27|23.21|23.35|23.42||23.32|23.3|23.2|23.19|23.26|23.48|23.97|23.96|||23.73|23.84|23.95|23.84||23.73|23.75|23.97|24.15|24.09|24.29|24.2|24.09|24.1|24|23.91|23.96|24.05|23.94|23.59|23.48|23.39|23.4|23.32|22.85|23.23||23.2|23.18|23.36|23.3|23.31|23.22|23.14|23.05|22.86|22.86|22.93|22.7|22.88|22.73|22.89|22.98|22.97|23.03|23|23.19|23.39|23|23.02|22.8|22.73|22.67|22.46|22.39|22.31|22.39|22.3|22.16|22.07|22.03|22.07|22.06|21.9|21.88|21.57|21.71|21.8|21.62|21.47|21.12|21.06|21.15|21.11|21.05|21.26|21.12|21.2|21.2|21.23|21.12|20.95|21.07|21.3||21.52|21.5|21.23|21.36|21.15|20.91|20.97|20.9|21.11|21.07|21.1|20.96|20.94|21.03|20.52|20.47|20.63|20.76|20.77|20.62|20.93|20.99|21.2|21.47|21.1|21.23|21.09|21.13|21.02|20.95|20.78|20.79|20.66|20.5|20.27|20.35|20.48|20.43|20.48|20.23|20.19|19.95|19.94||20.3|20.15|19.95|19.7|19.5|19.6|19.5|19.43|19.46|19.57|19.64|19.95|19.93|19.62|19.84|20.12|20.2|20.16|20.09|20.05|20.05|20.43|20.19|19.93|19.58||19.82|19.7|19.55|19.34|19.71|19.68|19.54|19.68|19.96|20.25|19.93|20.08|20.28|20.18|20.35|20.44|19.8|19.68|19.7|19.59|19.52
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|35.51|34.63|34.34|34.17|34.41|34.37||34.44|34.34|34.51|34.01|34.43|34.54|34.14|34.4|34.68|34.96|34.99|35.48|34.61|34.25|33.95|34.1|33.65|33.47|34.53|34.5|34.51|34.32|34.66|34.03|34.44|34.66|34.7|34.39|35.67|35.63|36.21|36.18|35.94||35.76|36.01|36.01|35.87|35.6|35.36|35.56|35.88|35.9|35.69|35.86|35.87|35.92|35.9|35.95|36.03|36.08|36.56|36.01|35.75|36.04|36.2|36.27|36.23||35.51|35.54|35.48|35.59|35.5|35.6|35.8|35.74|||35.56|35.92|36.05|35.94||35.84|35.89|35.88|35.89|35.76|35.65|35.57|35.35|35.34|35.39|35.43|35.49|35.52|35.52|35.49|35.23|35.24|35.46|35.11|35.2|35.57||35.51|35.78|36.16|36.27|36.5|36.23|36.71|36.49|36.67|36.73|36.8|36.39|36.34|36|35.87|35.99|36.29|36.34|36.32|36.43|36.39|36.45|36.67|36.63|36.74|36.81|36.48|36.2|36.33|36.3|36.22|36.28|36.41|36.34|36.51|36.63|36.49|36.05|36.18|36.12|36.18|36.46|36.37|36.01|36.1|36.3|35.97|35.78|35.87|35.64|35.48|35.34|35.04|34.98|34.67|35.04|34.83||34.82|34.75|34.69|34.85|35.12|34.9|35.21|34.91|34.88|35.21|35.14|35.25|35.23|34.97|34.65|34.8|34.73|34.87|35.73|36.19|36.5|36.33|36.2|36.27|36.17|36.2|35.03|35.43|35.35|35.44|35.59|35.4|35.41|34.12|34.27|33.88|33.99|34.04|34.42|34.16|34.05|33.75|33.44||33.72|33.54|33.7|33.12|32.57|32.92|32.76|33.2|33.32|33.24|33.23|33.33|33.46|33.27|33.53|34.6|34.56|34.63|34.12|33.83|33.67|34.07|33.83|33.19|33.12||33.62|33.55|33.5|33.45|33.32|33.03|32.84|33.23|33.96|33.83|33.58|33.74|33.98|34.15|34.2|34.44|34.09|33.67|33.95|34|34.34
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|44.38|44.04|44.01|45.07|45.49|45.31||45.15|44.63|44.79|44.3|43.9|43.83|44.16|44.25|44.64|45.47|45.45|45.12|44.72|44.3|43.88|44.73|44.36|44.12|45.18|44.81|44.37|43.27|43.91|42.85|43.97|44.81|44.81|44.59|45.86|46.45|47.28|47.44|47.44||46.98|47.16|46.7|46.97|46.42|47.5|47.7|48.13|47.44|47.16|47.3|47.15|46.81|46.59|46.4|46.46|46.49|46.1|45.72|45.73|45.89|45.58|45.46|45.22||44.79|44.92|44.6|43.97|43.74|43.55|43.54|43.06|||43.02|42.32|42.35|41.89||41.44|41.8|41.77|41|41.26|41.48|41.64|41.57|41.47|41.67|41.74|41.67|42.11|42.54|42.5|41.95|41.93|41.44|40.91|40.43|41.4||41.01|40.59|40.39|39.6|39.87|39.2|39.09|39.65|39.56|39.48|39.54|39.37|39.46|39.05|40.21|40.73|41.28|41.38|40.98|42.03|41.51|41.54|41.81|41.83|41.76|42|41.75|42.23|42.03|41.85|41.36|41.08|41.23|41|41.31|40.56|40.43|40.01|40.01|39.89|39.76|39.24|39.01|38.93|38.72|39.19|39.35|39.06|38.89|38.76|38.7|40.05|39.72|39.79|39.18|39.53|39.96||39.76|39.94|39.75|39.25|38.55|38.01|38.19|38.1|38.61|38.15|37.91|37.72|37.6|37.54|37.18|36.87|36.7|36.55|36.69|37.01|37.44|36.99|36.4|36.44|36.19|36.23|35.84|36.83|36.6|36.31|35.8|36|36|35.38|34.73|34.67|34.99|35.3|35.11|34.96|34.79|34.89|34.78||34.86|34.95|34.97|34.41|34.36|34.6|34.03|34.44|34.51|34.34|34.28|34.54|34.43|34.02|34.21|34.64|35.05|34.85|35.02|34.69|35.14|35.1|34.38|33.89|33.89||34.18|33.88|33.18|32.88|33.52|33.83|33.62|33.7|34.18|34.34|33.6|34|34.5|34.6|35.34|35.06|34.93|34.5|34.34|34.16|34.8
00485|8117|/equities/western-digital|SnP500/R1000VALUE|17.4|17.19|16.67|16.74|16.5|17.02||16.77|16.74|17.06|16.8|16.81|17.11|17.09|17.4|17.6|17.63|17.48|17.82|17.52|17.78|17.64|17.99|17.7|17.69|18.05|18.18|18.14|18.3|18.29|18.15|18.54|19.09|19.17|19.21|20.17|20.15|19.29|19.45|18.91||18.85|18.9|19.02|18.72|18.67|18.84|19.11|19.14|19.09|19.19|19.32|19.44|19.6|19.45|19.58|19.11|20.8|20.83|19.9|20.04|20.15|20.25|21.12|20.78||21.04|21.15|20.55|19.99|19.91|19.9|20.52|20.44|||20.46|20.75|20.94|20.61||20.52|20.69|20.92|21.07|20.9|20.42|20.58|20.6|20.61|21.04|21.1|21.11|21.1|21.64|21.3|21.06|20.52|20.83|20.73|20.24|21.34||21.41|20.8|20.79|20.45|20.65|20.43|20.28|19.4|19.58|19.64|19.4|18.85|18.87|18.94|18|17.9|18.28|17.95|18.09|18.33|18.19|17.04|17.17|17.61|17.84|17.6|17.87|18.24|17.71|16.93|17|17.05|17.03|17.12|17.31|17.51|17.35|17.74|18.1|17.95|18.07|16.97|17.01|17.15|17.56|17.25|17.13|16.5|16.05|16.8|16.88|17|16.45|16.37|16.43|16.96|18.33||18.94|18.3|18.06|17.82|17.5|17.2|17.24|17.73|18.11|17.96|18.06|17.79|18.15|17.05|16.08|16.08|16.25|16.28|16.63|17.01|16.96|17.15|17.15|17.28|17.54|17.85|16.7|16.85|17.51|17.76|17.52|18.8|19.19|18.72|18.53|18.35|18.47|18.81|19.25|19.03|19.7|19.88|19.52||19.96|19.81|19.13|18.45|18.44|18.08|18.36|17.97|18.23|17.7|18|17.72|18.16|17.43|17.7|19.12|19.84|19.66|18.86|19.54|19.59|20.74|20.36|20.35|20.05||20.55|20.47|20|20.34|20.9|21.7|19.27|19.22|19.03|19.65|19.88|20.13|20.92|21.36|21.62|21.4|21.79|21.54|21.47|21.28|21.04
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.55|22.48|22.82|23.13|23.17|23.02||22.87|22.6|22.48|22.18|21.95|22.21|22.45|22.62|22.63|22.34|21.68|21.85|21.51|21.83|21.61|21.82|21.27|21.17|21.55|21.14|21.41|21.36|21.87|21.19|21.08|21.41|21.67|21.65|22.37|21.89|21.8|22.14|22.16||22.15|22.48|22.32|21.96|21.97|21.8|22.1|22.55|22.53|22.85|23.02|23.55|22.34|21.72|21.19|20.94|21.07|21.4|21.8|21.03|21.41|21.6|21.72|22.2||22.79|22.64|22.46|22.25|21.96|22.33|22.91|22.71|||22.42|22.35|22.5|22.12||21.98|22.22|22.39|22.55|22.88|22.99|22.77|22.84|23.3|23.57|23.85|23.91|23.45|24.12|23.5|22.85|22.8|22.16|21.62|21.85|22.36||22.54|22.55|22.51|22.68|23.12|23.35|23.42|23.24|22.83|23.28|22.62|22.5|22.23|21.54|21.83|21.97|22.05|22.11|21.95|22.34|21.85|19.95|19.58|19.63|19.5|19|18.58|18.74|18.87|19.03|19.31|19.71|19.73|19.57|19.64|19.78|20|19.76|19.13|19.37|19.4|19|18.03|17.35|17.72|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.25|28.11|27.81|27.62|28.1|28.18||28.02|28.37|28.3|27.72|27.64|27.6|27.66|28.09|28.64|28.87|28.72|29.02|28.88|29.14|29.28|29.43|29.15|29.25|29.91|30.39|30.51|31.12|31.88|31.34|31.87|31.8|31.77|31.34|31.81|30.42|30.72|30.9|30.63||30.71|30.47|30.16|29.94|29.01|28.9|29.21|29.31|29.2|28.93|28.3|27.95|27.74|27.67|27.85|27.79|27.65|27.72|27.61|27.14|27.46|26.63|26.67|26.96||27|26.79|26.39|26.55|26.69|26.46|26.54|26.81|||26.13|26.18|26.33|26.13||25.98|25.98|25.78|26.07|26.12|26.6|25.7|24.4|24.31|24.5|24.66|24.68|25.06|25.03|24.43|23.97|23.92|23.78|23.82|23.39|23.78||23.57|23.6|23.6|23.62|23.9|23.67|23.98|23.85|23.44|23.48|23.52|23.32|23.45|23.29|23.43|23.36|23.52|23.68|23.52|23.68|23.56|23.57|23.72|23.74|23.99|23.83|23.91|24.09|24.09|23.48|23.04|22.95|22.87|22.69|22.63|22.55|22.73|22.87|22.75|23.03|22.88|22.7|22.37|21.83|21.98|22.19|22.25|22.72|22.96|22.82|23|23.09|22.9|23.36|23.04|23.21|23.43||23|22.93|22.91|22.63|22.55|22.44|22.63|22.69|22.2|21.1|21.44|21.56|21.54|20.8|20.48|20.56|20.78|21.03|20.97|21.23|21.21|21.54|21.25|21.35|21.69|21.66|21.77|21.63|21.21|20.56|20.47|20.81|21.38|20.84|21.18|21.49|21.32|22.2|22.17|22.48|22.42|22.47|22.49||22.87|23.02|22.89|22.16|22.26|22.37|22.3|22.37|22.31|21.73|21.93|21.84|22.01|21.19|20.96|21.51|22.2|22.11|22.33|22.7|23.05|23.79|24.05|23.65|23.6||23.89|23.52|23.19|23.77|23.94|24.21|24.13|24.23|24.89|25.15|25.19|25.6|26.19|26.14|26|26.19|25.93|25.56|25.66|25.83|26.06
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|88.3|88.77|88.26|87.88|87.8|87.26||86.27|85.15|85.12|84.84|84.91|84.49|84.37|85.36|86.88|87.63|87.13|88.27|86.51|84.78|84.09|84.51|84.19|84.79|86.77|87.85|88.82|88.22|86.81|86.24|86.92|88.36|88.21|89.95|93.55|93.35|93.61|94.4|95.84||96.2|92.6|92.06|91.32|89.78|89.99|90.5|92.36|94.9|93.59|92.35|92.25|91.43|88.81|88.76|88.56|88.39|88.85|87.38|86.52|87.09|85.97|84.44|84.25||85.8|86.09|85.87|84.71|84.6|84.73|84.75|84.66|||83.02|83.01|83.42|82.03||81.71|81.8|81.89|81.85|81.65|82.29|85.87|85.58|85.64|86.33|85.84|86.13|86.37|86.55|86.48|84.65|85.3|85.01|83.95|85.01|85.75||86.02|86.3|86.05|86.5|88.33|88.65|89.49|89.4|89.55|88.5|87.51|87.31|86.19|84.87|85.75|86.4|86.93|86.64|86.24|86.68|86.29|86.7|89.33|87.67|87.61|87.25|86.93|88.23|88.83|88.88|88.37|89.19|86.08|86.12|86.32|85.19|84.42|84.74|84.11|84.66|85.25|87.3|85.04|87.75|87.03|88.02|87.51|88.1|88.62|87.7|87.44|87.45|84.47|82.3|79.99|81.75|81.62||81.56|80.91|80.69|79.71|80.33|78.5|78.56|80.02|80.93|78.91|79.38|79.63|78.6|76.73|76.5|76.06|75.45|75|77.38|79.58|79.22|79.38|76.63|75.36|77.19|78.26|77.5|78.24|78.85|77.89|75.79|76.75|77.65|75.1|76.06|75.82|76.55|75.89|81.29|82.4|82.55|82.65|81.9||82.22|82.65|82.41|80.01|80.84|81.83|81.6|80.33|80.22|79.16|79.37|80.98|81.96|80.25|81.44|83.33|84.25|84.5|82.74|85.39|86.63|89.5|90.25|89.92|88.48||90.98|88.36|87.88|88|84.62|85.96|84.73|87.85|89|89.3|88.78|91.03|92.17|93.09|92.78|92.58|92.83|91.34|89.18|88.95|89.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.36|23.25|23.27|23.03|23.37|23.13||23.22|23.17|23.29|23.59|23.24|23.63|23.29|23.19|23.32|23.04|23.34|22.87|22.21|22.04|21.71|21.96|22.06|21.73|22.33|22.4|22.28|22.19|21.47|21.21|21.42|21.96|22.02|22|23.11|22.79|22.87|23.13|22.64||22.46|22.35|22.52|22.64|22.5|22.71|22.74|22.33|22.25|22.34|22.39|22.28|22.04|22.01|21.56|21.66|21.71|22.17|22.15|21.68|21.52|21.02|21.22|20.96||21.09|20.71|20.68|20.9|21.17|21.03|20.92|20.98|||21.33|21.63|21.53|21.46||21.57|21.56|21.69|21.93|21.63|22.17|22.59|22.59|22.34|22.24|22.39|22.55|22.68|22.75|22.7|22.82|22.67|22.79|22.27|21.76|21.73||21.8|21.99|21.64|21.81|21.57|21.72|21.69|21.75|21.66|21.61|21.02|20.41|20.45|20.21|19.95|19.88|19.95|19.76|20.01|20.09|20.19|20.1|19.92|20.04|20.02|19.69|19.97|20.07|19.8|19.79|19.29|19.47|19.28|19.43|19.34|18.74|18.81|19.48|19.49|19.55|19.26|19.05|18.49|18.63|18.75|18.38|18.78|19.17|18.81|18.56|19.04|19.08|19.13|19.56|20|19.79|20.39||20.28|20.11|20.12|20.6|20.59|20.55|20.23|20.1|20.48|20.33|20.36|20.21|20.46|20.28|20.09|19.88|19.8|19.96|19.94|20.11|19.97|20.16|19.86|19.95|19.8|19.48|19.53|19.68|19.3|18.92|18.39|18.52|18.93|18.67|18.48|18.91|18.61|18.8|18.86|18.66|18.67|18.85|19.1||19.38|19.08|19.08|18.82|18.63|18.17|18.17|16.86|17.21|16.91|17.04|17.71|17.7|16.98|16.6|17.16|17.56|17.37|17.64|18.17|18.44|18.99|18.68|18.45|18||17.43|17.22|16.66|16.69|16.81|17.01|16.89|17.07|17.45|17.66|18.06|18.68|19.04|19|18.85|18.52|17.99|18.36|18.39|18.03|17.91
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|106.622|105.907|105.854|106.039|106.092|105.775||105.033|104.662|104.53|103.735|104.847|103.443|103.443|103.814|104.662|105.245|105.748|104.847|105.271|104.609|105.271|105.616|104.238|103.576|103.947|105.881|106.039|106.092|104.185|103.337|104.635|105.457|105.059|104.397|104.9|105.298|106.543|107.258|108.132||108.477|108.609|108.212|107.205|106.861|106.887|108.159|109.192|110.225|111.099|110.225|109.245|108.238|108.291|107.39|107.417|107.92|109.457|108.662|108.265|108.53|107.046|106.861|106.887||105.986|103.39|102.914|104.106|105.192|105.907|107.02|106.755|||105.192|106.198|106.304|106.993||106.092|105.854|106.357|107.496|108|108.609|108.291|108.477|108.662|108.079|108.291|109.245|109.986|109.589|107.549|106.119|106.649|106.834|105.563|105.642|106.569||105.934|105.695|106.198|106.49|104.927|105.139|105.616|105.669|106.675|104.688|104.424|104.159|103.099|103.205|102.331|100.768|100.741|100.768|99.364|100.053|100.688|100|100.106|99.47|99.099|100|101.112|102.569|101.748|100.688|100.424|101.324|101.695|101.775|101.748|101.324|100.45|100.106|100.662|104.106|102.251|98.887|98.781|98.198|99.285|99.364|99.205|100.371|99.814|97.377|96.556|95.47|94.887|95.417|95.073|95.496|95.602||96.503|95.947|96.159|95.708|96.689|96.424|96.715|96.424|96.609|97.006|97.351|97.377|97.616|96.609|95.682|96.636|96.794|96.503|95.708|96.291|96.026|95.867|88.106|86.066|86.172|86.463|86.94|87.523|85.801|85.536|84.106|83.973|84.318|83.841|83.126|83.496|84.106|84.265|84.106|85.059|84.927|86.04|85.695||85.748|85.033|85.775|84.874|85.404|85.96|85.881|86.251|86.702|86.861|86.834|87.443|88.556|86.861|88.503|89.192|90.013|89.934|90.092|90.94|91.708|93.218|93.139|92.053|91.205||92.318|93.033|91.47|92.53|92.106|92.344|92.53|92.185|92.741|91.258|91.205|91.496|91.232|90.887|90.198|89.51|90.463|92.185|92.583|92.741|93.112
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|81.59|79.53|78.19|77|77.58|77.42||77.51|77.03|77.08|76.39|77.24|76.62|76.21|77.05|77.71|78.71|78.01|77.47|76.2|75.95|75.26|75.11|74.84|75.25|76.62|76.58|76.25|75.4|75.07|74.3|75.76|77.04|77.29|76.95|79.57|79.98|80.37|80.32|79.95||78.73|79.21|78.9|78.51|77.6|78.17|77.95|78.69|78.61|78.57|77.5|77.6|77.65|76.48|76.6|72.73|71.99|72.42|71.8|71.12|71.32|70.9|72.09|71.73||71.76|71.35|70.56|70.07|70.02|69.34|70.78|71|||69.94|70.4|70.81|69.95||70|70.98|71.51|71.16|71.27|71|72.45|72|72.64|72.12|74.12|73.38|73.58|72.37|72.57|71.9|72.36|72.42|72.05|72.19|73.3||73.41|73.37|73.14|73.7|73.95|73.57|71.08|70.8|70.5|70.42|72.62|71.85|71.33|71.27|72.3|72.82|72.78|72.67|72.84|73.33|72.9|73.1|72.09|71.63|72.3|72.89|72.36|72.7|70.52|69.69|68.92|68.88|68.32|68.62|68.66|67.88|67|66.44|67.02|67.98|68.26|67.93|68.75|68.32|68.61|69.65|69.29|68.21|68.49|66.77|66.43|65.59|64.74|64.91|64.75|65.4|66.75||66.88|66.8|66.11|65.85|65.2|64.08|63.57|63.3|62.92|63|63.47|63.9|64.08|63|61.25|61.09|61.12|61.6|62.02|62.33|63.3|63.05|62.38|61.75|62.09|62.08|61.65|61.85|63.02|62.91|62.6|60.62|61.48|61|63|73|72.57|73.95|75.77|75.8|75.07|75.66|75.27||75.96|75.23|74.34|72.85|72.56|72.22|71.25|70.5|70.67|70.29|70.63|71.21|71.88|70.1|69.4|69.48|70.8|70.65|71|71.89|71.99|73.6|73.48|72.16|71.51||72.15|71.4|71.75|73.9|73.37|73.65|73.36|73.62|75.17|75.19|76.09|77.4|78.36|78.96|79.28|79.73|78.7|78.64|78.61|77.9|76.92
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|99.6|100.03|97.81|96.46|97.79|98.7||96.37|95.85|96.01|93.8|92.63|93.74|93.55|95.7|98.56|98.28|97.55|97.16|95.38|92.78|90.56|91.44|90.44|88.66|90.25|92.02|91.96|89.2|90.25|87.27|91.43|94.75|95.71|93.64|98.02|101.37|103.6|99.79|99.88||99.32|100.53|100.93|100.02|100.08|101.74|108.67|109.87|110.08|111.39|108.82|109.53|109.11|105.74|106.01|105.36|104.47|107.85|104.3|103.99|103.14|101.31|103.27|105.22||102.03|101.48|100.04|96.77|96.39|94.6|94.04|94.01|||91.64|91.51|91.55|88.84||87.87|89.66|90.62|91.78|91.85|91.67|92.77|91.34|92.23|95.27|93.5|93.93|92.82|91.78|90.13|85.48|85.78|86.37|87.21|86.57|87.9||89.08|88.32|87.84|91.92|92.52|89.54|89.14|86.58|80.26|76.95|75.34|73.1|73.48|71.71|70.99|70.98|71.81|71.28|70.99|71.77|71.59|70.77|71.12|71.09|69.56|69.59|69.99|70.74|71.39|70.36|69.7|70.76|71.01|69.97|71.27|69.61|65.54|67.13|66.41|64.79|66.11|66.05|64.78|65.44|66.88|68.01|67.02|69.26|71.38|73.79|72.17|74.34|75.28|75.22|73.73|73.88|74.66||75.2|75.59|73.97|75.3|73.83|73.15|74.3|73.35|72.37|73.8|75.77|74.19|74.73|73.06|69.85|69.99|70.01|69.45|69.33|67.47|67.57|65.86|65.37|60.25|62.5|62.59|61.51|64.52|67.52|66.7|65.02|67.91|69.53|68.69|68.56|66.82|69.46|70.7|70.17|68.64|68.77|70.41|70.64||71.97|71.58|71.91|69.03|67.69|68.58|67.22|67.66|68.05|67.16|66.4|67.29|68.23|65.52|64.15|65.88|67.63|67.75|68.15|66.88|67.48|69.45|71.06|69.53|68.35||70.93|70.62|68.74|71.14|70.43|72.79|72.41|74.41|75.91|74.16|73.49|74.67|76.51|76.21|75.89|70.04|69.53|71.33|72.78|73.26|74.32
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|47.21|46.53|45.97|45.76|45.74|45.58||45.68|45.76|45.21|45|44.5|44.79|44.6|45.42|45.29|45.68|45.89|45|44.68|44.39|44.13|44.45|44.37|44.31|45.53|44.92|44.45|44.26|44.5|44.16|44.47|45.24|45.5|45.39|47.19|47.11|47.4|47.34|47.58||47.66|47.55|47.24|46.58|45.79|45.87|45.66|45.66|45.5|45.55|45.39|45.45|45.31|45.24|44.84|44.87|44.55|44.74|43.55|44|44.45|44.37|44.79|45.34||44.81|45.53|44.68|44.68|44.81|44.08|44.5|44.52|||44.66|45.05|45.26|45.03||45.08|45.13|44.79|45.37|44.87|45.05|45.24|44.87|45|44.76|44.74|44.31|44.45|44.05|43.87|43.18|43.47|43.81|43.34|43.05|43.79||44.1|43.81|44.21|45.16|45.1|44.6|44.13|44.5|44.52|44.55|44.76|44.55|44.13|44.1|44.18|44.71|44.79|44.1|44|44.45|44.5|44.29|43.39|42.15|42.52|42.55|42.5|42.81|42.52|42.84|42.71|41.78|41.36|41.31|41.07|41.47|40.57|40.49|40.99|40.57|40.55|41.39|40.84|40.28|40.68|40.78|39.41|39.44|39.12|39.26|39.52|39.49|39.12|39.26|38.65|39.33|39.18||39.28|39.02|38.91|38.81|38.7|38.49|38.75|38.99|38.39|38.65|38.99|38.62|38.68|38.86|38.39|37.99|38.15|37.57|38.73|37.62|37.96|37.89|38.12|37.49|37.12|37.54|36.46|36.96|37.02|35.96|35.07|35.41|36.09|35.65|35.91|35.51|36.2|36.67|37.33|37.15|37.2|36.91|36.7||36.59|36.65|36.33|35.67|35.01|36.23|35.83|36.52|36.81|35.88|35.99|36.01|35.94|35.2|34.99|35.46|35.91|36.04|35.73|36.2|36.3|36.86|37.31|36.17|35.36||36.33|35.2|35.3|35.44|36.09|35.88|36.57|36.44|37.04|37.62|37.23|37.62|37.94|38.25|38.57|38.89|39.02|38.39|38.7|37.7|36.99
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|21.96|21.44|21.28|21.18|21.47|21.22||21.15|21.02|21.12|20.93|20.77|20.74|20.87|20.98|21.15|21.37|21.26|21.37|21.08|21.1|20.76|20.95|20.71|20.62|20.85|20.75|20.73|20.51|20.47|19.91|20.32|20.54|20.83|20.58|21.29|21.75|21.95|22.15|22.31||21.67|21.71|21.58|21.49|21.85|21.75|21.86|21.89|21.76|21.42|21.45|21.41|21.58|21.23|21.17|21.3|21.2|21.37|21.28|21.22|21.21|21.25|21.52|21.65||21.52|21.57|21.15|20.95|20.87|20.92|21.1|21.16|||21.14|21.25|21.28|21.12||21.13|21.05|21.23|21.19|21.03|21.1|21.16|21.07|20.85|21.39|21.47|21.96|22.39|22.74|22.16|21.91|22|22.15|22.22|21.9|22.69||22.82|22.55|22.57|22.29|22.59|22.34|22.25|21.86|21.84|21.34|21.28|21.35|21.23|20.86|21.35|21.39|21.38|21.61|21.2|21.67|21.57|21.82|21.65|20.87|20.78|20.88|20.84|20.82|20.86|21.24|19.62|19.74|19.41|19.41|19.5|19.57|19.03|18.82|18.71|18.93|19.06|19.2|18.97|18.87|18.9|18.99|18.88|18.81|19.02|19.05|18.89|18.76|18.4|17.85|17.51|17.62|17.91||17.75|17.57|17.58|17.71|17.3|17.08|17.13|17.26|17.4|17.49|17.65|17.72|17.45|17.2|16.8|16.59|16.76|16.44|16.65|16.87|16.9|16.85|16.51|16.22|16.18|16.18|16.35|16.39|16.45|16.37|16.15|16.54|17.66|17.11|17.31|17.15|17.34|17.52|18.05|18.13|18.1|18.29|18.19||18.32|18.07|18.11|17.64|17.74|17.94|17.95|18.14|18.64|18.58|18.66|18.66|18.48|17.97|17.86|18.15|18.59|18.52|18.55|18.17|17.97|18.29|18.3|18.12|18.22||18.48|18.62|18.3|18.7|19.14|18.84|18.8|18.94|18.88|19.3|19.12|19.12|19.29|18.95|19.01|18.87|18.68|18.57|18.41|18.29|18.58
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|88.65|87.96|89|88.2|88.49|88.31||88.05|88.16|87.2|85.7|85.41|85.73|85.52|85.77|86.23|86.86|86.98|87.02|87.81|86.15|85.47|85.67|85.48|84.93|85.33|84.6|84.83|83.55|83.77|83.15|83.91|83.92|84.27|83.74|85.37|85.51|85.97|86.1|86.79||84.92|84.84|84.62|84.18|83.25|83.76|85.09|85.11|83.99|83.77|82.75|83.1|84.22|84.87|80.13|78.73|78.54|79.11|78.77|78.77|78.67|79.32|79.31|78.7||78.68|78.5|78.05|78.31|78.26|78.77|78.82|77.1|||78.38|78.03|78.66|78.55||77.39|77.59|77.35|76.88|76.46|76.96|76.99|77.5|77.49|76.19|74.88|74.71|74.93|74.54|74.99|73.84|72.96|73.49|72.55|72.83|72.7||73.5|74.07|73.71|75.01|75.15|74.39|74.38|74.13|74.09|73.17|74.17|74.71|74.78|72.82|72.28|71.8|72.01|71.36|71.24|72.13|71.09|71.92|71.76|70.59|70.09|71.17|69.56|70.54|71.34|72.52|71.11|71.1|70.75|70.52|70.94|70.31|68.54|67.11|67.5|67.49|67.5|67.95|67.98|67.83|68.4|68.64|68.98|68.51|68.31|67.32|66.91|66.85|67.18|67.37|66.99|67.75|67.18||68.39|68|68.14|68.9|68.34|68.48|68.26|67.3|67.37|67.45|67.83|67.32|66.59|67.17|67.02|68.19|67.53|66.96|66.28|65.8|65.77|65.08|65.57|64.2|63.24|62.86|60.6|59.85|57.02|55.49|54.5|53.05|54.47|53.98|55.11|54.85|55.48|56.5|57|57.13|57.09|57.32|56.64||57.08|56.72|57.98|56.74|55.8|58.7|63.03|63.1|63.61|63.94|65.1|65.94|65.98|65.37|65.25|63.86|63.8|63.77|63.24|62.29|61.1|61.21|61.04|60.55|60.44||60.82|61.14|60.88|60.6|61.83|61.62|62|61.93|62.74|62.2|62.23|62.63|62.25|61.49|61.9|60.94|60.71|61|62.03|62.9|62.9
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|85.19|83.96|82.82|82.6|83.3|82.9||82.87|82.71|83.81|83.09|84.52|84.8|84.26|85.41|86.25|86.32|86.45|87.36|85.7|85.15|84.17|84.41|83.6|83.44|86.54|85.82|85.86|85.52|85.57|83.72|84.94|84.75|85.38|85.14|86.8|87.43|87.55|87.86|88.28||87.56|87.58|86.03|86.05|85.76|85.53|85.22|85.42|85.33|85|85.47|85.1|84.82|84.23|84.05|84.49|83.17|83.46|82.47|82.54|82.74|83.08|83.13|83.12||83.25|83.51|84.12|83.63|83.17|83.03|83.28|82.91|||82.44|82.83|82.85|81.92||81.73|81.34|80.83|80.48|81.29|81.78|81.24|80.54|80.64|79.89|78.95|79.01|79.08|79.02|79.01|77.99|78.24|78.98|78.27|78.48|79.2||78.93|78.79|79.37|79.37|79.83|79.16|79.48|79.07|79.44|79.29|79.34|79.1|78.19|77.81|78.62|79.33|80.4|79.99|80.08|80.81|80.57|81.08|81.34|81.04|79.09|79.61|80.24|80.37|80.56|80.88|80.08|79.58|79.42|79.35|79.73|79.99|79.23|78.9|79.81|80.61|80.2|80.38|79.45|77.87|78.38|78.61|77.48|77.91|77.66|77.01|78.26|78.82|78.06|77.45|77.23|78.94|79.28||78.96|78.99|78.7|79.36|79.43|78.86|79.81|79.82|80.88|81.29|81.74|81.18|82.27|82.91|81.66|81.14|81.07|81.08|81.92|82.61|83.05|82.81|81.97|81.84|82.14|83.29|81.12|82.32|83.58|83.22|82.7|78.89|79.8|77.88|77.34|75.88|75.35|75.86|76.44|76.63|76.3|77.09|76.76||77.86|77.94|78.22|77.28|77.27|78.55|76.86|78.92|79.88|80.3|80.17|80.3|80.75|80.58|81.4|81.91|82.75|82.81|82.31|82.11|81.79|82.92|82.35|81.03|80.31||81.27|81.14|81.09|80.76|81.29|80.74|79.4|79.49|80.52|80.51|80.27|79.99|81.91|81.36|81.74|81.63|80.93|80.74|80.65|81.15|83.03
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|13.22|12.8|12.93|12.52|12.84|12.86||12.84|12.64|13.02|12.85|12.8|12.73|12.77|12.99|13.13|13.24|12.93|12.96|12.78|12.31|12.53|12.85|12.75|12.56|13.07|13.04|12.99|12.85|12.92|12.93|13.36|13.69|13.83|13.85|14.4|14.81|14.72|14.89|14.69||14.4|14.62|14.61|14.02|13.77|13.92|14.03|14.28|14.21|13.84|14.09|14.33|12.35|12.38|11.92|11.7|11.7|11.83|11.76|11.7|11.98|12.05|12.03|12.23||12.14|11.82|11.64|11.55|11.52|11.52|11.94|11.47|||10.7|10.82|11|11.06||10.89|10.9|11.12|11.22|11.07|11.29|11.63|11.29|11.35|11.91|11.68|11.95|11.96|11.96|12.14|11.98|11.92|11.62|12.16|12.09|12.36||12.56|12.66|12.58|12.86|13|12.99|12.8|12.56|12.44|12.23|12.28|12.16|12.23|11.85|12.2|12.54|12.29|12.46|12.64|12.44|12.79|13.48|13.44|13.73|13.86|13.48|14.23|14.96|14.6|14.68|14.56|14.97|14.66|14.4|14.56|14.12|13.25|13|13.35|13.65|13.54|13.85|13.44|13.54|13.73|14.04|13.8|13.49|13.53|13.92|14.51|14.23|13.71|13.22|13.34|13.28|13.86||14.07|14.19|13.99|14.35|14.03|13.33|13.42|13.75|13.92|14|14.49|14.91|14.88|14.43|13.59|13.26|13.71|13.33|13.84|14.06|14.43|14.65|14.2|14.21|14.48|14.37|13.6|13.68|14.64|14.85|14.2|14.48|15.73|15.22|14.62|14.62|14.93|15.77|16.07|16.01|16.14|16.55|16.81||17.22|16.71|16.26|15.53|15.26|16.01|15.64|14.56|14.61|13.96|13.83|13.69|13.58|13.12|13|13.14|13.75|13.48|13.86|13.69|13.73|14.37|14.26|13.69|13.45||14.22|14.01|13.93|14.09|14.43|13.96|13.73|13.61|13.82|14.1|14.21|14.95|14.88|14.74|14.86|15.16|15.06|14.44|14.27|14.45|14.31
00521|17608|/equities/zebra-tech|R1000GROWTH|40.66|40.12|39.94|39.33|40.1|39.69||39.8|39.55|39.27|38.78|38.61|38.48|38.5|39.13|38.8|38.69|38.88|38.49|38.11|37.47|37.22|37.6|37.55|37.36|38.3|38.61|38.91|39.07|39.1|38.85|39.23|40.1|39.61|40.01|41.79|42.18|41.65|41.6|41.08||40.83|39.99|37.97|36.55|36.23|35.7|36.08|36.48|36.29|35.6|35.36|34.75|34.67|34.7|34.7|34.74|34.59|35|34.83|34.81|34.8|34.81|35.52|35.55||35.5|34.44|34.37|34.34|34.4|34.33|34.68|34.88|||34.79|34.9|35.07|34.91||34.91|34.97|34.99|35|35.05|35.19|35.25|35.04|35.08|35.25|35.26|34.91|34.79|34.55|34.55|34.33|34.93|34.85|34.8|34.95|35.5||35.49|35.46|35.53|35.5|36.48|36.69|35.59|35.37|35.48|35.51|35.87|35.99|35.8|35.73|35.93|36.83|37.27|37.5|37.03|37.43|36.77|36.72|36.72|36.36|36.49|36.18|36.6|36.95|37.07|37.06|36.67|36.4|36.34|36.04|35.51|35.74|35.05|35.29|35.74|35.96|35.22|35.6|35.19|34.62|35.32|36.15|35.54|36.38|35.64|35.47|35.9|35.6|34.05|33.53|33.32|33.94|34.63||34.29|33.84|34.11|33.89|33.64|33.33|33.21|33.34|33.41|33.3|34.04|33.88|33.79|33.37|32.96|32.65|32.51|32.28|32.5|32.6|33.05|32.42|31.75|31.22|31.35|31.41|31.26|31.81|30.99|30.08|29.58|30.23|31|31|31.2|31.09|31.31|32.43|32.38|31.93|31.88|32.41|32.58||33.88|34.16|34.05|33.19|32.91|33.39|33.4|33.29|33.81|32.99|33.03|34.02|34.2|33.17|32.95|33.27|34.12|34.08|34.95|35.49|36.39|36.78|35.81|35.31|35.52||36.03|35.48|35.08|35.53|36.67|37.05|36.63|37|37.24|37.81|38.01|38.12|39.16|39.21|40.36|40.6|40.23|39.6|39.01|38.78|39.69
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|23.64|23.25|23.37|23.08|23.43|23.39||23.29|23.49|23.18|23.15|23.21|22.99|23.03|23.19|23.09|22.88|23.2|22.66|22.3|22.25|21.46|21.66|21.25|20.82|21.5|21.14|21.16|23.05|23.02|22.15|22.53|22.75|22.63|22.9|23.65|23.64|23.98|23.96|23.8||23.21|23.64|23.95|24.15|24.34|24.11|24.37|24.37|24.41|24.52|24.64|24.34|24.27|23.82|23.7|23.3|23.36|23.75|23.62|23.59|23.82|23.65|24.03|24.03||24.09|23.7|23.36|23.65|25.66|25.29|26.07|25.52|||25.61|25.93|26.07|25.73||25.38|25.2|25.16|25.4|25|25.55|25.36|25.05|24.68|25|25.05|24.57|24.84|24.93|24.6|24.19|24.55|24.22|23.9|24.02|24.96||24.4|24.8|25.45|25.05|25.43|25.24|24.96|24.32|24.52|24.3|24.63|23.52|23.12|22.41|22.32|20.38|21.02|21.39|21.2|21.47|21.43|20.97|20.93|20.93|21.07|20.95|21.12|21.08|20.73|20.68|19.99|20.4|20.12|20.1|19.95|19.4|19.15|19.26|19.64|19.95|19.98|19.93|19.48|19.19|19.52|19.84|19.61|20.68|20.93|21.15|20.98|20.95|20.43|19.98|19.87|20.39|20.7||20.5|19.95|19.55|19.64|19.38|19.1|19.34|19.18|19.2|19.21|19.12|19.08|19.2|18.89|18.3|18.64|18.55|18.19|17.96|18.64|18.76|19.3|18.82|19.25|19.4|19.16|18.59|19.08|19.16|19.62|18.75|18.31|17.53|16.44|16.07|16.02|16.25|16.89|17.25|17.22|17.52|17.95|18.05||18|18.14|18.18|17.59|17.23|17.29|16.55|16.91|17.24|17.11|17.07|17.36|18.02|18.52|17.28|16.95|17.2|17.32|16.99|17.09|17|17.57|17.64|17.01|16.82||17.39|17.52|17.4|17.42|17.67|17.83|17.68|17.97|18.07|18|18.01|18.25|18.9|18.62|18.47|18.73|18.25|18.25|18.18|18|17.81
00530|16662|/equities/monolithic-power|R1000GROWTH|13.4|13.03|12.92|12.73|13.35|13.1||13.04|12.97|12.84|12.9|12.9|13.07|13.01|13.1|13.25|13.13|13.31|13.33|13.35|13.5|13.33|13.11|13.35|13.18|13.55|13.06|12.83|12.86|12.85|12.64|12.99|12.96|12.69|12.99|13.28|13.5|13.9|13.67|13.87||13.71|13.73|13.77|13.62|12.6|12.62|12.68|12.96|13.2|13.21|12.91|12.95|12.31|12.38|12.5|12.44|12.04|12.32|12.03|12|12.06|11.75|12.07|12.16||11.74|11.7|11.83|11.68|11.44|11.01|11.16|11.15|||11.11|11|11.05|11.18||11.1|11.25|11.03|11.18|11.23|11|11.25|10.9|11|11.09|11.17|11.02|11.23|11.32|11.08|10.68|10.65|10.55|10.3|10.3|10.75||10.78|10.87|10.92|10.7|10.78|10.61|10.9|10.53|10.4|10.3|10.14|9.97|9.98|9.98|9.83|9.88|10.04|11.96|11.67|11.85|11.59|11.8|12.05|12.14|12.54|12.09|12.38|12.7|12.9|12.4|10.96|10.65|10.26|9.95|10.1|9.87|9.5|9.2|9.46|9.86|10.06|9.86|10.03|9.81|9.34|9.77|9.73|9.93|9.99|9.68|9.64|9.55|9.34|9.33|9.47|9.09|9.32||9.11|9.06|9.22|9.63|8.76|9.06|8.95|8.85|9.09|8.79|9.29|9.54|9.16|8.78|8.27|8.13|8.27|8.35|8.55|8.85|8.86|9.5|9.47|9.29|9.46|9.48|9.55|9.56|9.69|9.93|9.67|10.07|10.85|9.43|10.02|9.9|10|9.76|10.01|9.99|10.77|11.09|11.11||11.84|11.83|11.48|11.23|11|11.52|11.82|11.74|12.16|12.2|12.22|12.52|13.34|12.61|12.45|12.21|13|13.17|13.95|14.36|14.64|15.23|15.33|14.65|15||15.59|16.17|16.18|16.23|16.23|16.35|16.05|16.14|16.78|16.51|17.2|17.31|17.36|16.98|17.46|18.5|18.5|19.22|18.91|17.32|18.27
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|48.66|47.53|47.58|46.95|47.57|47.06||47.24|46.29|46.84|44.95|44.68|44.52|44.16|44.61|45.49|45.56|45.19|45|44.13|43.95|44.52|44.5|43.99|44.03|44.46|44.62|44.24|44.45|44.94|43.44|44.37|46.15|46.87|49.28|50.57|50.84|50.62|46.59|47.81||46.95|46.57|46.87|47.49|47.74|47.82|48.52|48.42|48.48|47.54|48.11|47.92|47.47|47.84|48.25|48.26|48.37|49.57|49.36|49.43|50.25|50|50.67|51.26||51.76|50.86|50.41|49.99|50.58|50.67|51.94|52.15|||53.56|54.91|55.2|53.88||53.82|54.63|54.61|53.8|53.93|54.2|54.61|52.61|51.92|51.41|51.17|50.7|50.1|50.27|50.1|48.78|49.31|48.68|48.63|48.78|49.86||49.97|50.19|50.47|50.65|50.62|51.05|49.59|47.74|47.55|46.86|47.5|48.17|48.58|47.22|46.95|46.75|47.35|48.15|46.99|45.95|45.35|44.36|46.38|45.3|45.89|45.94|45.97|44.75|43.44|43.63|42.11|43.55|43.24|43.37|44.56|43.04|41.51|41.04|41.32|40.16|40|39.74|39.78|38.7|39.71|39.19|40.79|41.14|41.75|40.99|41.19|41.07|40.07|39.49|39.46|39.12|40.49||40.67|40.28|39.68|40.27|39.54|39.58|38.52|39.06|40.33|39.9|40.51|41.91|41.52|40.07|39.07|38.84|39.06|39.02|40.58|40.58|41|41.2|41.47|43.03|43.37|43.55|48.75|52.05|55.02|54.87|53.64|53.96|55.27|53.6|53.92|55.11|54.98|56.46|57.69|57.22|58.08|59.82|60.03||60.57|59.83|57.38|54.64|53.72|54.53|53.35|55|54.86|53.93|54.9|55.74|55.94|56.07|55.86|57.08|58.87|60.55|61.21|61.22|60.28|60.5|54.61|53.35|53.72||55.24|55.07|54.49|54.13|53.19|54.48|55.35|56|56.5|56.11|55.59|56.92|57.7|59.07|60|59.16|58.65|58.54|56.95|56.05|56.45
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|33.31|32.43|32.2|32.05|31.99|31.6||31.7|31.65|31.98|31.45|31.15|31.38|31.5|31.67|32.08|31.93|32.5|32.2|30.95|30.02|28.94|29.48|29.39|28.79|29.1|29.8|29.29|27.84|27.84|27.61|28.3|28.43|27.75|27.54|28.57|28.21|27.97|27.97|28||28.09|27.3|27.43|27.45|27.21|27.56|28.05|27.49|27.68|27.6|27.8|27.9|27.68|27.73|27.82|28.05|28.29|28.87|29.27|28.98|27.92|27.08|27.35|27.43||27.75|27.26|27.3|27.28|27.2|27.29|27.65|27.99|||28.87|28.55|29.2|28.8||28.95|26.4|26.83|27|27.33|28.22|28.66|28.8|28.86|29.72|30.7|31.01|31.4|31.5|31.7|31.2|30.76|30.74|29.38|28.97|29.81||29.6|29.83|28.75|28.55|28.31|27.73|26.02|25.16|25.53|25.99|26.31|26.2|26.4|26.4|25.93|25.93|26.32|25.92|26.19|26.25|26.9|27.15|26.15|27.25|27.25|26.69|26.34|26.8|25.8|25.21|24.85|25.3|25.11|25.5|26.42|26.2|25.59|27.89|29.71|29.78|29.85|28.97|28.8|29.21|29.95|29.9|29.95|30.54|30.03|28.74|30.48|30.04|30.4|31.5|31.91|32.86|33.44||33.35|32.9|33.23|33.41|33.06|33.66|33.57|32.7|33.1|33.47|32.86|32.3|32.16|31.72|31.55|31.78|32.62|33|32.66|32.15|32.77|32.58|34.14|34.48|34.99|34.45|35.18|35.86|35.85|34.97|35.01|35.95|36.18|35.16|35.25|36.13|36.57|37.89|37.9|37.45|36.98|37.31|37.38||37.81|39|36.19|35.23|35.21|36.17|36.64|35.75|34.2|33.27|34.16|35.11|35.32|33.63|33.75|36|37.26|37.89|38.07|38.76|38.85|40.32|39.7|38.93|38.52||39.69|39.38|37.6|37.64|38.5|38.46|39.49|40.25|40.76|40.2|40.35|42.25|43.32|43.01|43.47|43.03|42.75|43.28|43.93|43.43|42.85
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.52|16.35|16.69|16.75|17.01|17.03||17.09|17.16|16.76|16.6|16.54|16.44|16.5|16.74|17|17.03|16.9|17.17|16.77|16.74|16.71|16.81|16.3|16.22|16.84|16.64|16.47|15.97|15.71|15.49|15.48|16.01|16.11|15.95|16.6|16.64|16.36|16.03|16.05||15.89|15.64|15.59|15.39|15.25|15.34|15.43|15.32|15.04|15.21|15.21|15.08|14.9|14.94|14.87|15.24|15.33|15.61|15.21|15.2|15.22|14.97|15.93|15.97||16.02|16.05|16.19|15.69|15.45|15.29|15.46|14.93|||14.96|15.16|15.19|15.27||15|15.05|15.17|15.09|15.28|15.11|15.18|14.92|14.96|15.22|14.98|15.03|15.03|15.05|14.94|14.65|14.9|14.69|14.47|14.35|14.78||14.82|14.73|14.6|14.24|14.29|14.33|14.5|14.01|13.84|13.52|13.82|13.89|13.65|13.54|13.44|13.64|14.02|13.97|13.91|14.23|14.14|13.8|13.99|14.06|14|13.2|13.93|14.37|14.17|13.85|13.6|13.53|13.73|13.5|13.52|13.45|13.22|13.11|13.16|13.65|13.72|13.95|13.94|13.55|13.71|13.85|13.67|13.9|13.95|14.01|13.9|14.29|13.4|13.54|13.45|13.32|13.82||13.72|14.04|14.2|13.9|13.62|13.48|13.55|13.54|13.69|13.58|13.81|13.62|13.53|13.2|12.88|12.54|12.89|12.76|12.8|12.87|13.04|13.16|12.96|12.77|13.14|13.17|12.74|12.67|12.53|12.83|12.26|11.9|12.79|12.52|12.54|12.58|12.58|12.95|13.67|13.21|13.73|13.96|13.78||14.32|13.93|14.09|13.41|13.66|13.99|13.88|14.16|14.55|14.18|14.42|14.36|14.61|14.09|13.83|13.89|14.36|14.3|14.76|15.14|14.99|15.92|15.7|15.57|14.96||14.64|14.5|14.35|14.85|15.02|15.27|15.4|15.37|15.75|15.65|16.09|16.05|16.8|17.39|17.58|17.58|17.55|17.3|16.9|16.65|16.86
00536|16924|/equities/plug-power|R1000GROWTH|33.7|32.4|33|32|33.3|32.2||33|32.4|32.4|31.6|31.6|32|31.1|32.1|30.7|31.3|31.3|30.4|30.1|29.6|30|28.6|29|29.2|29.4|30|29.4|29.8|28.6|28.9|30|31|34.8|35|37.6|37.7|39.6|39.4|38.3||37.7|36.7|37.5|38.1|36.9|37.2|37.8|38.3|38.3|39.1|37.3|36.9|36|36.1|36.7|35.2|34.2|34.9|35.8|35.4|35.7|35.1|35.7|35.9||36.8|35.1|36.2|36.4|37.5|38.1|39.15|38.8|||38.9|38.1|37.7|39.2||39.2|39.5|40.3|39.3|39.3|40.6|41|39.3|37.7|38|38.9|39.6|40.3|40.6|41.6|40.6|40.6|40.7|39.9|39.5|40.9||41.2|41.1|42.6|41.5|41.7|42.8|42.2|41.9|41.9|41.4|41.4|39.3|39.9|39.1|37.7|38.7|39.9|39.1|40.9|41.4|42.5|41.8|42|42.5|42.7|42.7|44.9|44.9|44|43.4|40.2|40.7|40.7|40.3|40.3|39.6|39.2|39.5|40.7|41.7|40.8|39.5|39.1|38|39.7|40.6|42.4|44.9|43.7|46.8|46|45.3|43.5|45|44.8|45.6|47.8||47|47.4|47.6|46.4|45.8|46|45.3|45.2|46|44.8|44.9|43.8|42.1|40.3|39.1|39|38.8|38.5|38.1|40|41|41.6|40.5|40.7|40.4|38.4|36.4|44.4|42.7|41.7|39.8|41.5|43.5|41.6|42|42.2|43.2|45.8|46.9|47.2|46.5|47|47.6||48.5|46.7|47.4|46.4|48.6|50.2|49.5|49.3|49.3|48.9|48.7|49.9|51.6|49.9|48.4|48.1|50.4|50.5|50.2|51.1|51.3|52.3|53|51.1|50.6||54.7|53.4|52.2|50.9|52.3|52.7|52|52.6|53|53.8|54.5|58.6|60.7|62.1|63.1|61.2|60.7|60|60.7|60.8|60
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|27.83|27.7|27.78|27.3|27.6|27.09||27|27.14|27.23|27.26|26.85|26.83|26.55|27.12|28.07|28.12|27.95|27.92|27.43|27.15|26.6|26.57|26.47|26.2|26.52|26.35|26.72|26.78|26.62|26.12|26.38|26.67|26.81|26.48|27.93|27.99|27.6|27.42|27.48||27.49|27.32|26.51|26.49|26.33|26.17|26.65|27.01|26.9|26.86|27.14|26.72|26.55|25.86|25.32|25.84|25.62|25.69|25.79|25.32|25.69|25.43|25.34|25.15||25.19|25.08|25.1|24.9|24.53|24.39|23.99|24.03|||24.23|24.31|24.29|23.65||23.8|24.04|24.43|24.38|24.31|24.26|24.34|24.15|24.56|24.83|25.23|24.46|24.46|24.07|23.73|23.71|24.15|23.89|23.54|23.56|24.29||24.44|24.24|23.73|23.78|23.85|23.71|23.46|23.23|23.19|23.06|23.2|23.06|22.76|22.83|22.8|22.85|22.73|22.75|23.19|24.08|23.82|23.78|23.74|23.59|24.34|25.07|25.32|25.51|24.93|24.84|24.89|25.05|24.91|24.89|24.48|23.95|24.12|23.95|23.52|23.89|23.83|23.33|23.12|22.84|22.99|23.65|24|24.04|23.86|23.91|23.84|23.19|23.06|23.74|23.68|23.94|24.16||23.9|23.54|23.14|23.34|23.17|23.08|23.04|23.07|23.76|23.56|24.11|23.83|23.97|22.97|22.39|22.9|22.99|22.76|23.29|23.45|23.51|23.51|22.5|21.85|22.17|22.2|22.47|22.58|22.75|22.71|22.33|22.64|23.48|22.83|22.86|23.06|23.84|24.67|24.86|25.13|25.14|25.85|26.2||26.78|26.49|26.6|25.78|25.42|25.84|25.42|25.16|25.5|25.46|25.54|25.54|25.72|24.81|24.49|24.44|25.17|24.99|25.36|26.19|26.49|27.41|27.45|27|27.33||28.19|28.03|27.69|27.54|27.43|27.82|27.84|28.3|28.86|28.98|28.99|29.49|29.48|29.11|29.38|29.11|29.07|28.68|28.17|27.55|27.09
00542|16943|/equities/pool-corp|R1000GROWTH|36.05|36|36.03|36.05|36.1|36.21||36.61|36.11|36.36|36.1|35.8|35.94|35.09|35.31|35.39|35.9|34.71|34.38|34.49|34.36|34.1|34.71|34.49|34.48|34.92|35.04|35.04|35.31|35.33|34.86|34.98|34.91|35.1|35.09|35.99|35.88|36.32|36.43|36.25||36.57|36.8|36.38|36.24|36.7|36.84|37.5|38.2|37.93|37.77|38.34|36.68|36.6|36.12|36.1|36.11|36.26|36.72|36.52|36.46|36.47|36.76|36.37|36.52||36.35|40.58|39.92|39.85|39.73|39.77|39.97|39.59|||39.17|39.28|39.08|38.57||38.56|38.48|38.99|38.61|38.51|38.41|38.88|38.98|38.57|39.08|38.81|39.47|39.9|40|40.54|40.22|40.97|40.65|40.93|41.09|42.05||42.45|42.03|42.01|42.38|42.12|42.05|41.23|40.73|40.54|40.3|41.15|40.8|41.17|39.99|39.96|40.1|40.98|41.25|40.91|41.8|41.44|42.02|40.51|38.98|39.19|41.25|40.18|41.19|40.12|39.53|38.91|38.82|38.49|38.69|38.92|38.8|38.28|38.4|38.5|38.37|38.49|38.91|40.05|40.01|40.53|40.89|40.45|40.41|40.14|40.1|40.04|40.2|38.47|38.39|37.96|38.05|38.02||38|38.07|37.87|36.93|36.83|36.02|36.12|37.88|38.13|37.93|39|40.44|40.34|39.05|37.89|38.18|38.14|37.86|39.56|39.87|40.19|40.41|39.5|38.9|38.93|38.61|38.6|39.53|39.87|39.11|38.2|38.53|41.56|40.11|40.61|40.86|41.86|43.05|44.15|45.7|46.1|45.94|45.19||43.75|43.63|43.04|41.63|41.23|41.82|41.49|42|42.26|40.64|41.3|42.12|42.11|41.06|40.28|40.84|41.88|40.75|41.11|41.21|44.37|44.9|43.76|43.19|43.52||43.57|43.34|42.9|44.29|43.65|43.46|42.73|42.72|44.11|44.26|43.9|44.94|46.1|46.53|45.9|46.75|46.52|47.02|46.23|46.71|46.72
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|19.61|19.45|19.24|18.59|17.96|17.86||17.87|17.81|17.84|17.52|18|17.77|17.57|17.52|17.38|17.43|17.55|17.2|16.94|16.94|16.79|17.39|17.55|17.3|18.24|17.73|17.88|17.74|18.1|17.27|17.66|18.01|18.8|19.83|20.33|21|21.28|21.34|21.19||20.44|20.39|20.81|21.01|21.56|21.28|21.59|21.5|20.14|20.63|21.17|21.37|21.24|21.14|20.97|20.75|20.85|21.17|20.73|21.13|21.43|21.41|22.04|21.85||21.95|22.25|22.54|22.22|20.41|20.56|21.44|21.57|||21.4|21.58|21.59|21.55||21.59|21.5|22.12|22.39|22.3|22.7|22.75|23.1|22.08|23.68|23.81|22.96|22.98|22.79|21.75|21.31|21.47|21.75|20.86|20.23|20.52||19.99|20.06|20.14|20.3|20.19|20.37|19.99|20.06|19.4|19.26|19.55|19.46|19.07|18.48|19.04|19.28|19.72|16.6|16.81|17.01|16.5|16.79|17.16|17.07|17.31|16.84|16.61|16.55|16.13|16.54|16.49|17.09|16.79|16.21|15.72|14.92|14.32|14.11|14.41|14.48|14.5|14.11|13.64|13.18|13.48|14.02|13.54|13.97|14.51|14.02|14.38|14.05|13.69|14.02|13.87|13.9|14.26||14.28|13.02|12.79|13.05|12.67|12.73|12.62|12.82|13.12|13.39|13.12|12.98|12.85|12.58|12.11|11.82|11.72|11.82|12.28|12.58|12.57|12.87|12.55|12.79|12.77|12.4|12.05|12.44|12.6|12.15|11.61|11.87|12.84|11.95|11.74|12.55|12.72|13.44|13.99|13.49|13.91|14.45|14.8||15.52|15.08|15.34|14.56|14.21|14.51|14.5|14.47|14.64|14.43|14.22|14.09|13.97|13.24|13.74|14.23|14.41|15.07|15|15.35|15.22|15.41|14.74|14.79|14.99||15.06|14.71|13.79|13.51|13.96|14.86|15|15.01|15.02|15.03|15.07|16.22|16.85|16.15|16.06|15.71|15.32|14.41|14.33|14.68|15.38
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.63|11.3|11.24|11.18|11.17|11.08||11.13|10.99|10.97|10.73|10.7|10.54|10.7|10.7|10.85|10.93|10.92|10.99|10.68|10.67|10.63|10.63|10.61|10.6|10.88|10.81|10.87|10.61|10.63|10.34|10.63|11.06|11.14|11.24|11.67|11.75|11.98|11.73|11.55||11.43|11.07|10.97|10.8|10.75|10.69|10.9|10.88|10.79|10.81|10.84|10.73|10.73|10.53|10.58|10.77|10.57|10.8|10.64|10.39|10.6|10.32|10.87|10.82||11.03|11.05|10.95|10.84|10.79|10.74|10.92|10.78|||10.82|10.93|11.02|10.97||10.83|10.86|10.89|10.75|10.99|11|10.93|10.79|10.81|10.78|10.69|10.57|10.82|10.79|10.58|10.42|10.65|10.56|10.67|10.68|10.81||10.82|10.8|10.84|10.56|10.52|10.57|10.43|9.99|9.87|9.81|9.87|9.97|9.86|9.57|9.63|10.79|11.21|11.21|10.99|11.37|11.24|10.98|11.14|11.03|11.27|11.26|11.65|11.92|11.79|11.59|11.53|10.99|11.13|10.9|10.75|10.9|10.6|10.85|10.91|10.97|10.91|10.89|10.66|10.42|10.62|11|10.7|10.86|10.96|11|11.03|11.07|10.77|10.82|10.77|10.67|10.95||10.91|10.85|10.69|10.01|10.01|9.77|9.82|9.79|9.68|9.65|9.94|9.92|10|9.92|9.56|9.27|9.53|9.06|9.27|9.76|9.69|9.68|9.46|9.28|9.45|9.46|9.11|8.99|9|8.77|8.45|8.76|9.14|8.79|8.71|8.79|8.6|8.97|9.42|9.15|9.34|9.36|9.28||9.6|9.53|9.56|9.33|9.5|9.7|9.65|9.69|9.93|9.79|9.75|10.01|10.18|9.74|9.51|9.73|9.99|10.09|10.21|10|9.72|10.01|10.02|9.74|9.55||9.79|9.8|9.7|9.74|9.88|10.14|10.13|10.46|10.79|10.93|11.26|11.13|11.59|11.83|11.15|11.23|11|10.75|10.71|10.3|10.18
00546|17327|/equities/techne-corp|R1000GROWTH|58.35|58|57.78|57.3|58.01|57.86||58.33|57.84|58.59|57.62|57.1|56.08|56.21|56.07|56.62|56.94|57.07|56.8|56.14|56.01|55.29|55.83|55.35|55.13|56.19|55.98|55.52|55.08|55.26|54.68|55.78|56.73|56.32|55.84|56.88|56.31|56.77|56.8|57.42||56.88|57.17|57.06|57.32|57.06|57.11|57.21|57.45|57|57.59|58.06|58.41|58.04|58.92|59.96|60.1|60.62|60.64|60.67|59.59|59.1|58.92|59.2|58.95||58.35|58.27|57.2|56.82|56.69|56.17|56.23|56.17|||55.45|55.75|55.78|55.2||55.02|54.89|55|54.7|54.59|54.82|55.06|54.94|55.18|55.13|54.47|54.4|54.32|54.58|54.35|54.51|53.77|54.35|54.14|54.14|55.77||56.44|56.27|55.86|56.05|56|56.13|55.08|55.6|56.06|55.32|56.74|56.75|56.26|55.5|55.07|55.33|55.88|55.81|55.79|56.17|55.14|54.99|54.88|54.64|54.65|54.96|55.07|55.06|54.64|54.74|53.44|53.32|53.15|53.06|53.1|52.35|51.13|51.09|50.86|51.13|51.19|51.11|51.05|50.53|50.43|50.85|50.1|51.73|51.38|50.92|50.7|50.45|49.22|49.6|48.93|49.66|51.2||50.63|50.9|50.34|49.58|49.63|49.52|49.69|49.92|50.06|50.33|50.47|50.68|50.6|50.24|48.89|46.97|47.23|46.75|45.63|49.47|49.36|49.9|49.17|48.84|49.69|49.99|49.43|49.37|49.42|49.1|48.67|49.65|50.04|48.31|47.88|48.59|49.08|49.38|49.39|49.73|50.41|50.86|50.73||52.08|50.92|51.07|50.08|49.37|50.16|50.05|49.85|50.77|49.95|50.18|51.66|52.28|50.57|50.5|51.32|52.2|52.5|52.53|53.32|53.18|54.22|55.01|54.68|52.81||53.8|53.97|53.32|53|53.61|53.71|53.2|52.8|53.25|53.07|53.17|53.75|54.35|55.3|55.77|55.66|55.73|56.16|55.93|56.75|56.66
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|13.08|12.83|12.62|12.68|12.62|12.62||12.68|12.67|12.66|12.68|12.7|12.66|12.46|13.05|13.11|12.97|13.2|13.41|13.1|13.13|12.83|13.06|13.33|12.92|13.3|13.22|13.11|13.11|13.6|12.87|13.29|13.51|13.63|13.61|13.63|13.97|14.14|14.07|14.16||13.69|13.61|13.61|14.06|14.08|14.03|14.14|13.85|13.62|13.53|13.83|14|13.9|13.99|13.8|13.96|13.61|13.99|13.73|13.76|14.03|13.94|14.17|14.43||14.62|14.18|14.05|14.11|13.96|14.14|14.37|14.44|||14.06|14.19|14.22|14.36||14.15|14.22|14.33|14.13|14.16|14.58|14.52|14.59|14.65|14.74|14.77|14.79|14.72|14.79|14.75|14.24|14.45|14.57|14.06|14.17|14.62||14.77|14.59|14.27|14.35|14.33|14.35|13.92|13.73|13.71|13.5|13.55|13.55|13.81|13.65|13.52|13.48|14.19|14.28|14.19|14.45|13.77|13.8|13.77|13.69|13.94|13.51|13.81|14|13.74|13.59|13.18|13.08|13.07|13.11|13.31|12.92|12.74|12.55|12.93|12.85|13|12.98|13.06|12.68|13|13.04|12.8|12.95|12.75|12.68|12.76|12.97|13.01|12.64|12.77|12.99|13.22||13.06|13.08|13.19|13.07|13.11|13.01|12.75|12.58|12.67|12.54|12.48|12.06|12.04|11.98|11.65|11.6|11.78|11.81|11.76|12.09|12.15|12.12|11.95|11.87|12.02|12.06|11.73|11.02|11.19|11.15|10.76|10.78|10.88|10.5|10.47|10.54|10.52|10.65|11|10.86|10.77|10.99|10.92||10.89|11.2|11.15|10.82|10.84|10.98|10.87|10.48|10.49|10.3|10.34|10.33|10.59|10.31|10.25|10.3|10.44|10.54|10.75|10.99|10.9|10.92|10.8|10.63|10.35||10.51|10.16|10.12|10.07|10.04|10.21|10.26|10.35|10.58|10.49|10.3|10.5|10.88|10.99|10.88|11|10.99|10.95|10.9|10.87|11.03
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|19.86|19.58|19.2|19.11|19.22|19.06||19.38|18.91|19.07|19.51|19.7|19.7|19.9|20.35|20.67|20.33|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|48.1|48.12|47.6|47.4|47.42|47.37||46.44|46.43|46.45|46.12|46.26|46.17|46.29|46.05|45.83|45.98|45.66|45.39|44.57|43.93|43.77|43.9|43.83|43.76|44.73|44.61|44.81|44.76|44.63|44.55|45.13|45.69|45.87|45.62|46.35|46.6|46.69|46.87|47.17||47.14|47.3|46.32|45.15|45.95|46.46|46.05|46.13|45.75|45.55|45.96|45.65|45|45.06|44.85|44.72|45.12|45.26|44.92|44.65|44.87|44.72|44.66|44.61||44.79|44.95|44.27|44.22|44.05|43.75|43.86|43.24|||43.25|43.63|43.97|43.92||43.62|43.91|44.55|44.25|44.55|44.48|44.01|41.89|42.27|43.02|43.03|42.93|43.12|43.13|42.74|42.22|41.75|41.76|41.22|41.27|42.49||42.9|42.22|42.57|42.37|42.39|43.43|43.7|43.99|44.2|43.28|44.41|44.07|42.6|43|42.84|42.37|42.92|43.46|43.45|44|44.03|43.95|44.01|43.95|43.8|43.83|43.96|44|44|44|43.07|43.51|44.05|43.85|43.64|43.47|43.05|43.47|43.41|43.25|43.3|42.71|42.29|41.73|41.64|41.68|41.26|41.86|42.09|42.45|42.45|42.12|41.88|41.5|40.61|39.97|40.87||40.99|40.64|40.69|40.85|40.9|40.28|40.31|39.85|40.49|40.82|40.82|40.64|40.12|39.24|38.3|38.03|37.77|38.35|33.92|34.45|35|35.78|35.88|35.6|35.5|35.64|35.05|35.8|35.62|35.55|35.4|35.36|35.24|34.24|34.25|34.26|34.81|34.97|35.4|35.43|35.28|35.9|35.92||36.82|36.8|36.81|36.69|36.71|37.57|37.43|37.26|36.81|36.31|36.47|37.03|37.47|36.69|37.24|37.93|38.65|39.12|39.7|39.95|39.86|40.38|39.91|40.04|40.04||40.13|39.62|38.96|39.5|39.75|39.39|39.05|39.34|39.32|39.06|39.42|39.6|39.64|46.9|47.24|47.13|46.91|46.5|45.99|46.22|47.25
00551|15311|/equities/abiomed|R1000GROWTH|13.6|13.47|13.38|13.28|13.43|13.59||13.72|13.5|13.41|13.45|13.66|13.8|13.46|13.71|13.37|13.59|13.77|14.05|13.49|12.16|12.29|12.31|12.61|13.08|13.41|13.46|13.41|13.19|13.2|13.12|13.53|13.73|13.98|13.69|14.51|14.78|14.98|14.64|14.86||14.8|14.62|15.01|15|14.72|14.76|14.99|14.71|14.67|14.43|14.51|14.32|14.71|14.52|14.5|14.29|14.29|14.37|14.38|14.13|14.59|14.51|14.72|14.73||14.59|14.26|13.9|13.96|14.11|14.14|14.35|14.05|||14.1|14.54|14.29|13.86||13.89|14.05|13.49|13.5|13.54|13.09|13.12|13.15|12.9|13.23|13.33|12.9|13.05|13.07|12.65|12.44|12.61|12.32|12.39|12.34|12.74||12.69|12.76|12.98|12.47|12.94|13.01|13.14|12.53|12.86|13.06|13.3|13.1|13.51|13.33|13.19|13.14|14.2|14.42|14.43|14.5|13.94|14.1|14.06|13.94|14.09|13.93|13.88|14.06|13.49|15|14.98|14.86|14.64|14.7|15.09|14.95|14.44|14.73|14.78|15.09|15.1|15|15.07|14.69|15.3|15.07|14.99|15.15|14.8|15.02|14.77|14.8|14.62|14.66|14.53|14.84|14.98||14.71|14.92|14.58|13.79|13.43|13.37|13.13|12.95|13.34|13.5|13.68|13.72|13.49|13.71|13.14|12.94|13.12|13.21|12.85|13.29|13.39|13.51|13.69|13.44|13.66|13.75|13.42|13.67|13.64|13.46|12.74|13.02|13.61|12.99|12.42|12.67|13.27|13.53|13.62|13.65|13.57|13.44|13||12.81|12.97|13.02|11.97|12.04|12.24|12.02|12.06|12.45|12.01|12.36|12.82|12.62|12.66|12.78|12.34|12.98|13.14|13.12|12.74|12.72|13.71|13.57|13.4|12.83||13.31|13.23|12.45|12.03|12.12|12|11.68|11.71|11.82|12.06|12.28|12.62|13.13|12.93|13.73|13.46|13.16|12.79|13.19|12.99|12.93
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|61.7|60.69|61.07|61.01|61.81|62.45||62.49|62.67|62.94|62.13|62.85|62.88|61.78|62.94|64.16|65.64|66.01|65.85|64.7|64.7|66.58|66.74|65.53|65.24|65.95|63.31|63.28|62.15|61.94|60.38|60.44|60|60.86|59.73|61.79|62.55|62.68|63.25|62.57||61.73|61.18|60.09|59.48|59.04|59.29|59.89|60.15|59.47|59.13|59.37|59.22|58.08|58.38|57.65|57.56|57.06|57.17|56.65|57.11|57.5|57.58|58.78|58.78||57.61|55.95|55.34|55.3|55.38|55.35|56.05|55.78|||56.48|57.03|57.23|56.76||56.6|56.72|56.76|56.62|54.63|54.5|54.74|54.4|53.95|53.78|53.94|53.51|54.32|54.11|53.85|53.22|52.88|53.1|52.73|52.61|53.62||53.43|52.98|52.47|52.95|53.51|53.14|52.49|51.99|52.13|51.88|52.58|52.11|52.4|51.14|51.29|50.51|50.9|51.56|51.7|52.24|51.56|51.01|50.64|50.17|50.66|51.03|51.11|50.99|50.82|51.24|50.33|50.89|51.02|49.94|50.45|49.94|48.69|48.73|48.57|49.42|49.48|49.18|48.95|48.3|48.17|48.58|48.1|45.65|47.21|47.57|47.31|46.24|45.44|43.74|43.35|43.32|44.24||44.63|44.1|43.98|43.91|43.74|43.33|43.38|43.41|43.6|44.2|44.91|45.01|45.2|44.35|43.39|42.72|43.09|42.85|43.51|43.44|44.02|43.88|43.95|43.47|43.9|44.13|42.92|43.5|44.39|44.3|43.61|43.11|43.6|42.61|42.83|45.04|45.42|45.75|46.11|45.91|46.1|47.02|47.13||47.2|47.3|44.94|44.6|44.74|46.25|46.29|45.33|46.17|46.18|42.81|42.69|43.27|42.09|41.69|42.44|43.5|43.73|44.73|44.21|44.93|46.16|45.81|44.91|45.43||46.78|45.03|43.94|44.18|44|43.98|44.23|45.43|46.23|42.59|42.1|43.47|44.8|44.37|44.28|44.66|44|44.15|44.18|43.33|44.14
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.62|2.59|2.61|2.57|2.71|2.71||2.7|2.68|2.69|2.7|2.69|2.74|2.74|2.75|2.86|3|3.04|3.07|3.08|3.03|2.97|3.04|2.98|2.96|3.03|3.08|3.04|3.07|3.08|2.94|2.96|3.07|3.05|3.08|3.23|3.2|3.16|3.17|3.21||3.24|3.25|3.22|3.27|3.25|3.25|3.29|3.31|3.27|3.28|3.37|3.36|3.35|3.33|3.28|3.21|3.2|3.18|3.11|3|3.01|2.96|2.92|2.91||2.85|2.71|2.66|2.69|2.76|2.75|2.83|2.82|||2.86|2.94|2.91|2.84||2.83|2.83|2.82|2.81|2.86|2.88|2.86|2.86|2.86|2.87|2.83|2.84|2.84|2.83|2.87|2.85|2.83|2.78|2.73|2.78|2.87||2.86|2.85|2.83|2.8|2.81|2.81|2.77|2.66|2.67|2.65|2.68|2.64|2.68|2.56|2.57|2.61|3.3|3.23|3.15|3.19|3.16|3.15|3.15|3.18|3.22|3.19|3.23|3.25|3.21|3.24|3.15|3.17|3.16|3.13|3.13|3.09|3.03|2.99|3.02|3.11|3.16|3.19|3.12|3.1|3.08|3.17|3.14|3.5|3.54|3.54|3.5|3.5|3.35|3.37|3.35|3.35|3.42||3.41|3.37|3.38|3.38|3.28|3.19|3.15|3.19|3.38|3.34|3.37|3.48|3.46|3.45|3.33|3.32|3.38|3.33|3.37|3.39|3.44|3.4|3.37|3.37|3.52|3.49|3.32|3|3.04|2.99|2.96|3.09|3.17|3.01|3.02|2.98|3.1|3.23|3.32|3.31|3.3|3.35|3.31||3.27|3.24|3.16|3.16|3.17|3.3|3.25|3.23|3.19|3.1|3.15|3.19|3.21|3.17|3.16|3.18|3.21|3.26|3.33|3.36|3.43|3.62|3.54|3.39|3.42||3.55|3.52|3.42|3.28|3.38|3.45|3.4|3.47|3.57|3.6|3.7|3.77|3.86|3.92|3.85|3.93|3.87|3.85|3.8|3.69|3.73
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|17.5|16.2|16.23|16.24|16.24|16.42||16.95|16.89|16.96|16.8|16.74|16.61|16.27|16.5|16.7|16.95|16.76|15.68|15.04|15|14.84|15|14.5|14.14|14.98|14.98|14.34|14.4|14.99|14.3|14.58|13.81|14.02|13.99|14.35|14.75|14.71|14.48|14.55||14.24|14.17|14.06|13.95|13.65|13.46|13.69|13.41|12.76|12.41|12.46|12.68|12.67|12.8|12.75|12.76|12.82|12.97|13.13|12.8|12.76|12.74|12.9|12.8||12.96|12.94|12.88|12.9|13.04|12.98|13.4|13.48|||13.57|13.66|13.75|13.81||13.52|13.58|13.75|13.7|13.84|13.92|13.98|14.03|14.37|14.47|14.71|14.59|14.43|14.65|14.68|14.47|14.4|14.41|14.33|14.2|14.95||14.95|14.83|14.36|14.25|14.12|14.07|13.9|13.89|13.5|12.57|12.62|12.93|12.39|12|12.06|11.33|11.25|11.29|11.04|11.19|11.19|11.15|11.2|11.2|11.17|11.06|11.17|10.96|10.78|10.6|10.25|10.26|10.4|10.4|10.43|10.4|10.1|10.28|10.47|10.58|10.41|10.36|10.05|9.86|10|10.05|10.09|10.28|10.36|10.34|10.25|10.25|10.04|9.85|9.5|9.55|9.74||9.76|9.42|9.5|9.66|9.6|9.54|9.65|9.64|9.76|9.71|9.92|9.83|9.72|9.68|9.17|9.18|9.04|8.9|9.01|9.38|9.3|9.58|10.01|9.95|10.16|10.06|9.58|9.67|10.09|9.97|9.35|9.84|10.01|10.01|10|9.91|10.04|10.38|10.2|10.18|10.18|10.53|11.04||11.25|11.01|11.33|11.08|11.18|11.07|10.86|10.96|10.88|10.55|10.59|10.99|10.96|10.51|10.4|10.57|10.72|10.8|10.41|10.48|10.53|10.6|10.98|10.95|10.49||10.83|10.63|10.4|10.43|11.27|10.36|9.96|10.29|10.16|10.21|10.4|10.6|10.76|10.92|10.8|10.78|10.78|10.67|10.48|10.67|11.16
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.45|2.49|2.46|2.5|2.55|2.5||2.54|2.56|2.52|2.57|2.68|2.62|2.6|2.7|2.76|2.74|2.74|2.8|2.8|2.79|2.71|2.58|2.44|2.45|2.5|2.54|2.64|2.5|2.48|2.33|2.43|2.58|2.71|2.71|2.75|2.73|2.71|2.77|2.74||2.66|2.77|2.73|2.78|2.79|2.78|2.78|2.81|2.88|2.89|2.83|2.86|2.81|2.7|2.75|2.73|2.86|2.83|2.83|2.9|2.86|3.11|3.18|3.15||3.14|3.06|2.94|2.9|2.89|2.64|2.68|2.72|||2.83|2.69|2.8|3||2.92|2.34|2.15|2.17|2.19|2.16|2.1|2.19|1.94|1.95|1.98|1.95|2.03|2.05|2.05|2.13|2.17|2.22|2.25|2.14|2.1||2.14|2.14|2.07|2.01|1.98|2|1.99|2.08|2.12|2.14|2.2|2.12|2.06|2.13|2.1|2.04|1.98|1.79|1.76|1.79|1.82|1.84|1.92|1.82|1.84|1.85|1.99|2|2.1|1.96|1.83|1.89|1.76|1.81|1.86|1.92|2|2.05|2.03|2.05|2.2|2.22|2.19|2.36|2.66|2.86|2.95|2.97|2.93|2.44|2.45|2.57|2.55|2.58|2.4|2.55|1.97||1.91|1.87|1.78|1.81|1.67|1.68|1.63|1.69|1.66|1.64|1.73|1.73|1.75|1.8|1.76|1.78|1.72|1.74|1.83|1.87|2.01|1.95|1.95|1.94|1.94|1.99|1.97|2.14|2.1|2.17|2.09|2.2|2.16|2.06|2.07|2.08|2.1|2.12|2.1|2.1|2.14|2.09|2.13||2.17|2.1|2.28|2.16|2.2|2.2|2.25|2.13|2.11|2.18|2.33|2.49|2.5|2.36|2.35|2.48|2.35|2.37|2.35|2.27|2.3|2.44|2.35|2.45|2.41||2.49|2.47|2.49|2.5|2.77|2.24|2.26|2.17|2.19|2.21|2.2|2.23|2.33|2.45|2.5|2.62|2.45|2.63|2.69|2.98|3.01
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|57.44|56.98|56.59|55.02|55.48|55.27||55.82|55.81|56|56.57|54.33|53.87|54.52|54.77|55.46|54.93|54.54|55.06|54.56|54.35|54.19|55.18|55.69|55.42|58.33|55|55.58|53.44|53.89|52.1|51.8|51.79|51.96|51.15|52.24|52.87|52.92|53.35|49.35||49.21|48.91|48.27|48|46.82|46.7|47.4|47.16|46.87|46.56|47.25|47.26|46.25|45.86|45.94|45.2|45.08|45.1|44.72|43.61|43.16|43.38|44.25|44.58||44.48|44.5|44.64|44.6|44.3|44.28|45.08|44.95|||44.82|45.15|45.4|45.53||45.25|45.09|45.9|45.06|44.59|44.8|45.59|45.26|45.38|45.52|46.78|47.18|46.5|46.02|45.66|43.98|44.02|42.7|41.71|41.62|42.94||42.5|42.08|41.84|42.03|42.1|41.95|41.68|41.01|41.09|40.58|40.03|39.77|40.22|39.19|38.83|38.93|38.65|39.62|39.9|40.01|39.23|39.41|39.23|39.37|39.5|39.04|39.03|39.53|39.4|39.4|39|39.56|39.99|39.92|40|39.72|39.53|39.7|40.02|40.4|40.29|40.29|40.45|40.39|41.14|40.71|39.32|39.68|40.12|39.75|39.79|39.7|38.75|38.34|38.09|37.98|38.34||38.12|37.62|37.59|37.62|37.25|36.78|36.74|36.6|37.43|37.26|37.41|37.31|36.7|36.84|36.8|36.77|35.29|35.52|36.1|36.08|36.31|35.83|34.85|34.51|34.57|34.94|34.75|35.01|35.29|35.4|35.17|35.35|35.98|35.5|35.6|35.31|35.68|35.98|36.06|35.8|35.45|36.35|36.26||37|37.1|35.95|35.57|35.1|35.06|34.27|33.94|33.84|33.75|33.91|34.53|34.6|34.6|34.52|34.76|35.28|35.45|36.48|35.39|35.25|35.9|35.9|35.95|35.63||36.14|35.78|35.77|36.2|37.08|38.08|37.65|37.31|37.47|37.74|37.78|38.35|39.21|39.88|39.74|39.55|38.96|38.51|38.33|38.24|37.6
00563|15703|/equities/cognex-corp|R1000GROWTH|11.5|11.15|11.11|10.97|11.01|10.89||10.9|10.87|10.84|10.78|10.84|10.87|10.95|10.97|11.1|10.96|10.91|10.88|10.75|10.71|10.68|10.73|10.53|10.57|10.9|10.73|10.66|10.66|10.7|10.47|10.51|10.97|10.96|11.05|11.56|11.58|11.56|11.45|11.46||11.19|11.18|11.27|11.38|11.2|11.14|11.22|11.29|11.16|11.07|11.12|11.18|10.91|10.98|10.83|11.02|11.07|11.17|11.79|11.74|11.76|11.7|12.11|12.04||12.22|12.12|12.02|11.9|12.03|11.88|12.21|12.1|||11.91|12.11|12.15|11.86||11.7|11.67|11.64|11.5|11.59|11.65|11.7|11.63|11.65|11.71|11.77|11.74|11.98|12.09|12.13|11.93|12.22|12.37|12.22|12.26|12.6||12.67|12.56|12.51|12.49|12.71|12.71|12.44|12.13|11.97|11.76|11.85|11.73|11.59|11.47|11.24|11.36|11.52|11.55|11.52|11.74|11.58|11.24|11.29|11.38|11.41|11.36|13.36|13.42|13.18|13.19|12.63|12.63|12.62|12.5|12.56|12.42|12.04|12.37|12.63|12.69|12.21|12.06|12.1|11.9|11.96|12.22|12.18|12.5|12.57|12.62|12.73|12.68|12.29|12.51|12.47|12.62|12.88||12.66|12.77|12.8|12.57|12.4|11.94|11.89|11.91|12.18|12.24|12.51|12.59|12.52|12.34|11.91|11.59|11.46|11.38|11.6|11.79|12.18|12.17|12.01|11.58|11.8|11.74|10.73|11.01|11.22|11.14|10.58|10.87|11.12|11.88|11.7|11.73|11.68|11.8|12.38|12.49|12.51|12.76|12.75||13.05|13.02|13.04|12.54|12.27|12.62|12.53|12.57|12.84|12.73|12.69|12.88|13.09|12.87|12.7|12.25|12.49|12.56|12.41|12.49|12.65|12.97|12.93|12.55|12.52||13.39|13.38|13.19|13.16|13|12.79|12.82|12.88|12.97|13.21|13.37|13.53|14|14.05|13.99|13.97|13.79|13.52|13.34|13.12|13.32
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.42|3.53|3.61|3.55|3.62|3.75||3.43|3.15|3.16|3.14|3.16|3.19|3.2|3.21|3.22|3.11|3.05|3.1|3.07|3.07|3.09|3.08|3.06|3.14|3.05|3.15|3.15|3.21|3.08|3.06|3.07|3.11|3.1|3.11|3.15|3.19|3.16|3.17|3.16||3.17|3.25|3.17|3.18|3.3|3.23|3.19|3.2|3.17|3.2|3.18|3.22|3.15|3.16|3.2|3.24|3.16|3.19|3.04|3|2.98|2.94|2.97|2.95||2.95|3.07|2.88|2.85|2.83|2.8|2.8|2.8|||2.81|2.8|2.76|2.73||2.85|2.75|2.75|2.7|2.7|2.72|2.72|2.82|2.84|2.84|2.86|2.85|2.88|2.89|2.86|2.93|2.92|2.94|2.98|2.99|2.97||3|3.04|2.89|2.95|2.95|2.87|2.84|2.98|2.9|3.01|3.07|3.18|3.17|3.19|3.19|3.37|3.32|3.33|3.33|3.41|3.41|3.3|3.38|3.4|3.26|3.33|3.38|3.36|3.22|3.11|3.14|3.21|3.18|3.13|3.19|3.21|3.25|3.21|3.4|3.25|3.1|3.16|3.1|3.09|3.1|3.08|3.06|3.07|3.1|3.09|3.15|3.12|3.24|3.27|3.22|3.38|3.4||3.28|3.23|3.2|3.23|3.25|3.33|3.34|3.33|3.33|3.4|3.26|3.3|3.34|3.31|3.22|3|2.7|2.62|2.56|2.78|2.78|2.68|2.72|2.7|3|2.4|2.45|2.5|2.55|2.38|2.3|2.28|2.37|2.29|2.27|2.34|2.36|2.58|2.65|2.62|2.67|2.68|2.7||2.89|2.92|2.85|2.63|2.58|2.65|2.65|2.65|2.6|2.62|2.81|2.8|2.87|2.87|2.95|3|3.06|3.06|3.1|3.14|3.23|3.2|3.12|3.06|3.11||3.11|3.07|3.01|3|3.01|3.01|3|3.03|3.1|3.11|3.2|2.96|3.05|3.05|3.15|3.21|3.13|3.23|3.24|3.33|3.49
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.73|9.84|9.9|9.71|9.53|9.55||9.68|9.47|8.92|8.81|8.92|8.87|9.16|9.6|9.52|9.57|9.83|9.9|9.72|9.88|9.86|9.97|10.04|9.98|10.35|10.34|9.99|9.57|9.75|9.21|9.49|9.75|9.82|10.1|10.58|10.76|10.44|10.25|10.27||10.2|9.98|9.87|9.69|9.48|9.55|9.55|9.72|9.61|9.68|9.7|9.72|8.36|8.41|8.58|8.48|8.27|8.32|8.14|7.99|8.01|7.91|8.18|8.28||8.2|8.17|8.35|8.03|8.06|7.51|7.62|7.5|||7.57|7.61|7.52|7.4||7.32|7.32|7.55|7.39|7.59|7.76|7.67|7.6|7.82|7.5|7.58|7.52|6.8|6.53|6.53|6.46|6.44|6.02|5.94|5.99|6.06||6.03|6.01|6.09|6.11|6.21|6.13|6.11|6.05|5.97|5.9|6.03|6.04|6.03|5.85|5.89|5.92|6.22|6.21|6.16|6.24|6.09|5.86|5.96|6.04|6.12|6.2|6.46|6.37|6.15|5.9|5.85|5.88|5.99|6.02|5.91|5.99|5.87|5.8|5.88|6.15|6.22|6.2|6.24|6.13|6.24|6.24|6.29|6.48|6.35|6.43|6.24|6.2|5.93|5.89|5.91|5.97|6.01||5.89|5.99|6.06|5.91|5.95|5.83|5.97|5.98|5.91|5.87|6.01|6|6.07|5.91|5.67|5.54|5.9|5.93|6.34|6.11|6.2|6.19|6|6.05|6.3|6.11|6.09|5.85|5.91|5.51|5.18|5.45|5.55|5.47|5.66|5.81|5.81|5.94|6.2|5.86|5.72|5.87|5.8||5.81|5.88|5.65|5.49|5.5|5.68|5.73|6|6.07|5.85|5.85|5.6|5.82|5.47|5.41|5.55|5.83|5.87|5.91|6.11|5.98|6.13|6.32|6.04|5.9||6.34|6.35|5.93|5.65|5.78|6.04|5.69|5.76|5.82|6|6.11|6.24|6.62|6.88|7|7.19|7.13|7.21|7.11|6.92|7.17
00571|13845|/equities/gamestop-corp|R1000GROWTH|33.83|33.79|33.91|34.34|34.06|33.1||33.32|32.98|33.19|32.93|32.57|32.42|32.6|31.16|27.97|27.33|27.32|27.63|27.65|27.21|26.73|27.08|26.64|26.96|27.41|27.1|26.88|25.9|25.89|25.57|25.64|26.09|26.19|26.07|26.69|26.91|27.16|27.66|26.95||26.87|26.86|26.96|26.81|26.52|26.77|26.62|26.86|26.37|26.5|26.95|26.92|26.71|26.37|26.54|26.12|26.83|27.88|27.46|27.52|28.02|28.43|28.78|28.84||28.82|29.01|28.32|28.18|27.25|27.75|27.7|27.45|||27.55|27.89|27.86|27.51||27.62|27.75|27.58|27.52|27.73|28.3|28.5|28.14|28.2|28.61|28.89|28.6|28.73|28.38|28.14|27.79|28.02|27.6|27.2|27.5|28.32||27.67|26.5|25.58|25.87|26.14|26.36|26.55|26.14|26.14|26|26.64|26.52|26.63|26.76|25.15|25.05|25.53|25.45|25.82|25.78|24.84|25.45|26.05|25.62|25.64|25.49|25.57|25.88|25.86|25.14|24.52|24|24.02|23.8|24.11|23.99|23.66|23.05|23.14|23.32|23.61|24.12|23.99|23.57|24.43|24.18|23.98|24.07|23.82|23.59|23.98|23.64|22.8|22.38|21.84|21.83|22.09||21.63|21.84|21.8|21.55|21.29|20.93|21.11|21.82|21.8|21.54|22.21|22.61|23.5|23.16|23.05|23.23|22.28|21.89|22.18|22.35|22.15|22.2|21.45|20.23|20.8|21.11|20.43|20.43|20.14|19.54|18.93|19.43|20.46|19.72|18.84|19.47|19.67|18.45|18.66|18.5|19.04|19.61|19.42||19.89|21|19.58|18.57|18.39|18.57|18.84|18.41|19.21|18.34|18.96|19.71|20.62|20.19|19.75|20.05|20.7|20.48|20.62|20.84|20.48|21.71|21.96|21.47|21.09||21.79|21.73|21.02|21.62|21.66|22.48|22.69|22.3|22.15|21.72|21.98|22.45|23.2|23.78|23.73|24.11|23.71|23.98|24.01|23.8|23.6
00572|8280|/equities/las-vegas-sands|R1000GROWTH|88.38|88.31|86.36|86.35|87.55|88.58||88.9|89.13|89.25|86.59|86.61|87.01|87.37|88.13|91.28|91.2|91.25|91.64|89.44|87.69|86.64|86.55|85.24|82.98|85|86.69|87.07|84.14|85.83|81.02|84.41|87.91|86.34|83.84|88.4|91.83|92.02|91.93|93.22||91.95|91.87|92.75|92.04|91.15|93.92|99.9|99.57|100.68|104.09|103.25|105.69|104.07|102.7|103.63|104.79|105.02|108.42|104.85|103.87|104.49|100.84|106.19|108.59||103.74|104.33|102.81|92.38|93.08|90.94|92.11|92|||89.48|90.47|89.37|89.03||88.65|91.04|91.11|91.24|91.06|90.23|92.4|91.56|93.54|94.5|94.48|95.15|95.76|96|97|90.7|91.56|93.01|91.33|93.12|92.33||91.25|91.7|89.9|90.65|91.06|89.06|92|87.83|87.24|82.93|79.71|73.95|73.93|72.7|72.43|76.32|76.2|74.41|75.04|76.36|74.74|76.93|77.44|76.5|76.65|77.5|77.72|76.6|75.65|74.48|72.75|73.62|72.19|71.61|72.29|70.55|67.86|67.77|68.35|68.33|66.57|67.9|65.71|65.27|66.41|65.26|65.61|66.85|67.71|68.44|68.81|72.14|69.23|69.26|67.9|68.1|68.35||68.95|69.81|69.98|69.96|69.3|66.27|67.68|65.84|66.25|66.74|67.89|66.98|65.27|63.97|60.75|60.33|60.55|60.5|61.2|60.86|62|60.81|65.28|61.42|62.03|62.77|59.41|63.03|69.35|68.19|64.92|68.98|69.6|67.11|69.13|67.58|70.07|73.31|74.71|74|73.81|76.48|75.07||77.15|77.86|74.04|69.1|66.24|65.92|66.87|67|68.14|67.19|66.53|67.55|68.05|63.27|62.05|63.1|65.5|65.88|68|66.63|69.25|70.6|70.95|70.61|67.41||69.63|63.67|60.1|65.07|64.78|69.4|66.71|68.18|69.65|69.02|68.12|71.1|71.25|70.52|70.92|71.32|66.32|65.6|64.52|64.27|64.81
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|33.66|33.1|33.16|33.16|33.56|33.57||33.52|33.54|33.49|32.97|32.47|32.09|32|32|32|32.08|31.85|31.93|31.97|31.81|31.3|31.49|30.9|30.85|31.5|31.35|31.27|30.93|30.83|30.46|30.83|31.17|30.86|31.08|31.7|31.95|32.3|32.3|32.09||32.05|31.97|31.76|31.82|31.71|31.75|31.95|32.38|28.7|28.68|28.91|28.5|28.57|28.44|28.43|28.61|28.61|28.8|28.64|28.76|28.7|28.78|28.79|28.77||28.9|28.94|28.62|28.5|28|28|28.36|28.04|||28|28.35|28.36|28.02||27.79|27.66|27.98|27.88|27.9|27.75|27.51|27.3|27.27|27.31|27.25|27.28|26.97|27.33|27.42|26.9|27.46|27.88|27.42|27.09|28.02||27.77|27.56|27.6|27.48|27.71|27.53|27.29|27.25|27.43|27.03|27.29|26.96|26.93|25.98|26.34|26.82|27.18|27.32|26.88|27.3|27.2|26.76|26.67|26.5|26.49|26.69|26.7|27.1|26.39|26.51|25.56|26.16|26.47|26.71|26.95|26.76|26.03|25.57|25.65|25.56|25.58|25.79|25.77|24.91|25.05|25.8|24.95|25|25.85|25.66|25.2|25.36|24.48|24.38|24|24.46|24.5||24.51|24.45|24.37|24.05|23.77|23.31|23.68|24.25|24.07|24.28|24.53|24.72|24.07|24.13|23.38|23.51|23.51|23|23.25|23.57|23.52|23.47|22.99|22.5|22.74|22.43|22.3|22.46|22.8|22.5|22.25|21.84|23.88|23.29|23.17|23.08|23.3|23.92|24.5|24.51|24.35|24.61|24.36||24.55|24.74|24.81|23.56|23.85|23.92|23.28|23.31|23.61|23.3|22.97|23.55|24.12|23.06|23.1|23.29|23.9|23.9|23.82|23.81|23.8|24.56|24.5|23.68|23.57||24.44|24.3|24.12|24.2|24.44|24.76|24.89|25.28|25.25|25.05|24.89|25.57|25.99|26.32|26.43|26.31|26.02|25.55|25.33|25.28|26.33
00575|16932|/equities/ptc|R1000GROWTH|19.27|19.28|19.28|18.94|18.98|18.66||18.71|18.46|18.7|18.91|19|19.02|19.27|19.33|19.54|19.57|19.83|19.77|19.29|18.99|18.8|18.82|18.82|18.76|19.07|18.85|18.8|18.71|18.73|18.44|18.6|18.94|19.07|19.46|20.18|20.08|20.29|19.98|19.44||19.44|19.65|19.75|19.89|19.62|19.64|19.91|19.98|19.9|19.9|19.92|20|19.82|19.98|19.72|19.82|19.25|19.18|17.9|17.3|17.47|17.5|17.7|17.8||17.94|17.88|17.71|17.68|17.92|17.72|18.01|17.83|||18.02|18.16|18.2|18.21||18.15|18.15|18.71|18.42|18.44|19|19.1|18.83|19.15|18.96|19.09|18.95|19.2|19.35|19.33|18.95|19.36|19.22|19|19.09|19.62||19.74|19.79|19.91|19.81|19.62|19.74|19.66|19.63|19.06|19.02|18.62|18.38|18.68|18.61|18.59|18.94|19.54|19.33|19.3|19.77|19.92|19.49|19.68|19.87|20.08|20.04|19.38|19.6|19.71|19.78|19.84|19.84|18.24|17.99|17.94|17.68|17.4|17.26|17.46|17.5|17.55|17.67|17.59|17.28|17.49|17.77|17.09|16.99|16.81|16.87|16.83|16.58|16.36|16.27|16.03|15.91|16||16.15|16.11|15.92|15.86|15.67|15.52|15.8|15.8|15.5|15.4|15.62|15.53|15.4|15.13|14.44|14.33|14.61|14.35|14.24|14.49|14.72|15.19|15.22|15.21|15.46|15.22|14.93|14.83|13.48|13.07|12.45|12.54|13.06|12.82|12.47|12.53|12.61|13.02|13.2|13.02|12.68|12.69|12.59||12.91|12.71|12.46|11.82|11.73|12.07|12.21|12.24|12.29|12.17|12.45|12.43|12.78|12.4|12.45|12.71|13.07|13.22|13.4|13.19|13.2|13.38|13.78|13.34|12.94||13.26|13.3|13.29|13.22|13.48|13.28|13.39|13.61|13.91|14.02|14.09|13.95|14.46|14.33|14.8|14.49|14.6|14.4|14.51|14.55|14.94
00576|16770|/equities/novavax|R1000GROWTH|61.4|60.4|55.8|54.2|55.2|54.6||58.6|58.2|60.8|61|51.8|52.4|53.4|54.8|53.6|54.2|54.8|54.8|54.2|53.8|55.2|56.2|56.6|58.6|61.2|62.2|62.4|55.4|59|55.602|62.2|64.6|66.4|68.6|75|76.6|77|78.4|79.2||75.8|76.8|77.4|78.4|80.8|82|82.6|82.4|81.8|83.8|81.8|82.8|82|84.2|81.4|81.6|81.8|84.4|84.2|81.8|81.4|79.4|84.2|90||79.4|79.8|79.8|76.4|78.6|81.4|81.4|77.4|||82|74.6|77.2|79.8||79.4|80.4|80.8|81.4|83|93.6|94.4|95.4|98.6|100.2|99.4|98.4|100.4|99.1|100.4|98.2|100|100.6|97.6|97.6|101||99.8|104.8|105.6|106|104.2|106|98|99|94|94|97.2|90.8|85.8|85|85|86|89.4|82|82.6|85.8|82|80.6|81.6|82.4|86|86.4|85.6|90.2|91.6|87|86.2|86.8|82.4|78.2|79|75|73.4|75|75.8|80.8|80.6|74.8|72.6|73|75.4|73.2|73.4|73.6|71.8|72.2|72.4|73.8|75.2|74.6|75.4|78.4|82.6||82.2|84.6|87.6|81|76.8|77.2|77.2|77.8|73.8|71|70.2|65.8|62.4|64.2|56.8|62.2|64.2|64|66.4|69.8|72.4|73|70.2|71|77.4|68.8|66.6|74|74|72.4|71|74.6|80.8|78.2|76|79.8|83|88.4|91.96|90.8|93.8|95.2|96.8||99.8|100.8|103|101.2|97.8|104.6|98.6|94.6|91|91.6|91.8|94.2|90.4|87.6|87.2|90.4|93.8|92|97.8|100.4|102.6|105.6|100.2|101.4|102||102.8|100.6|99.6|93.6|83.8|92.8|88.6|90.4|94|105|99.2|101.8|105.4|117.6|121.6|119.4|120|113.2|111.2|116.6|108.4
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|36.16|35.92|35.93|36.02|36.41|36.32||36.52|36.23|36.33|36.15|35.46|34.63|34.89|34.81|34.89|34.64|34.77|34.58|35.61|35.3|35.33|34.54|34.59|33.96|34.7|33.97|33.88|33.34|32.84|32.55|33.45|33.55|33.76|34.15|35.76|35.8|35.75|35.49|36.2||35.03|35.08|35.15|34.7|34.51|34.65|35.07|35.05|35.46|35.2|35.61|35.9|35|34.24|34.38|34.24|34.32|34.86|34.11|34.05|34.52|34.61|34.49|34.95||35.05|34.64|32.9|33.1|31.27|31.11|31.14|31.39|||31.44|31.86|32.01|32.07||31.88|32.06|32.14|31.95|32.22|32.6|32.93|32.45|32.55|32.78|32.33|32.46|32.81|32.68|33.4|32.72|31.72|31.52|31.09|31.42|31.7||31.84|31.88|30.25|30.9|31.7|35.18|34.57|34|33.73|33.3|32.33|31.61|32.2|31.59|32.78|32.95|34.01|34.33|34.26|34.7|33.97|34.9|34.62|33.84|33.89|33.31|32.82|33.04|33.41|33.56|32.46|32.61|32.64|32.6|33.45|33.73|33.35|32.65|32.39|32.85|32.8|33.16|32.68|31.41|31.82|32.5|31.41|31.37|32|32.09|31.56|31.81|30.34|29.36|29.51|29.28|29.5||29.59|29.46|29.38|29.26|28.88|28.57|29.89|32.6|32.33|33.01|34.45|34.79|34.75|33.97|33.07|32.89|32.87|32.61|33.09|33.3|33.6|33|32.26|31.79|31.8|32.23|31.93|32.24|33.25|33.07|32.34|32.36|32.58|31.81|31.84|31.94|32.44|32.86|32.61|33.55|33.55|33.7|33.52||34.09|34.05|34.43|33.61|34.62|35.12|35.44|35.1|35.6|34.94|34.96|36.04|36.38|34.95|34.97|35.16|35.75|36.64|36.41|36.77|36.73|37.73|36.92|36.15|36.04||36.7|36.84|37.25|39.05|39.8|40.88|40.58|40.92|42.2|42.98|42.75|42.64|43.41|43.79|44.33|44.01|43.15|42.5|42.58|42.62|41.87
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|716|692.5|695.5|681|696|698||706|692|685.7|665.5|665|701|688|698.2|712.9|722.5|720.8|728|707|704|685|688|659.5|632.8|675.8|700|695|654.1|646.8|648.5|670|689.2|676.9|665.2|703.5|687.5|722.9|730|732||725.9|730.3|725|712.5|708.2|720.5|729|732.5|731.5|724|720|698.5|692.5|653|645.5|645.5|640|665|649.2|630.5|635|619|625.5|602||605|592.8|599|600.8|601.2|616.5|603.5|606.5|||645|646.2|639.4|627||627|636|643|639.8|644|635.5|642|647|641|650|645.7|655|672|665.1|628.5|615|595|565|570|564.5|584.2||592|586|586|587|595|593|584.5|534|534|518|517|524|534|532|550|555|561.5|565.1|566|567.5|558.8|547.3|552.2|554|554|557.7|551.5|560.8|559.4|571.8|554.8|559.9|551.1|533.5|536.8|532.3|533|537|535|553.2|558.1|575|575.7|556|538|560|569.5|585.5|586|566|555.8|551|516|512|505.1|491.5|510||512.4|513.6|501.9|505|505|493|491|483.2|500|489.7|504|499.8|494.5|469|464.5|464.5|472.5|471.7|493.8|524.4|527|517.1|480|477.6|495|484.5|464|470|470|457|440.6|426.2|435|394|410|426.1|441.5|455|472|480.8|478|481|476.5||489.1|491.2|502.5|486|497|500|523|507.5|515|508|522|547.8|559|541|530|540.2|556.5|557.2|557|564|583.2|612|620|609|626||645.5|644|652.5|650|651|679|672.2|667|690.5|694|714|721|744|725|733|743|722.5|738|734.5|746|755
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|8.16|8.15|8.04|7.88|7.91|7.85||7.98|8.08|8.2|8.12|8.03|8.03|8.18|8.28|8.28|8.26|8.34|8.32|8.2|8.03|7.81|7.89|7.89|7.8|7.85|7.78|7.79|7.73|7.89|7.44|7.74|7.91|7.94|8.11|8.42|8.56|8.43|8.54|8.32||8.12|8.12|8.03|7.74|7.79|7.76|7.89|7.98|7.9|7.83|7.82|7.8|7.75|7.83|7.73|7.64|7.61|7.75|7.82|7.85|7.82|7.81|8.04|8.18||8.2|8.22|8.33|8.48|8.19|8.07|7.99|7.9|||7.61|7.81|7.5|7.43||7.53|7.6|7.69|7.6|7.78|7.85|8|8.04|8.13|8.32|8.46|8.36|8.56|8.46|8.43|8.28|8.48|8.54|8.46|8.55|8.97||8.85|8.81|8.98|9.02|9.07|9.21|9.28|9.25|9.22|9.05|9.18|9.12|9.16|8.86|8.77|8.99|9.31|9.67|9.62|9.61|9.45|9.2|9.4|9.16|9.41|9.39|9.63|9.69|9.63|9.65|9.05|9.25|9.3|8.76|8.54|7.65|7.62|7.54|7.66|7.24|7.31|7.35|7.44|7.27|7.29|7.4|7.41|7.47|7.59|7.61|7.61|7.63|7.59|7.5|7.55|7.7|7.97||7.86|7.77|7.8|7.86|7.74|7.71|7.53|7.53|7.84|7.88|7.91|7.68|7.68|7.14|6.97|6.9|6.93|6.89|7.07|7.06|7.14|7.23|7.35|7|7.22|7.14|7.24|7.3|8.5|8.01|7.4|7.39|7.63|7.55|7.6|7.61|7.9|8.22|8.57|8.25|8.23|8.28|8.11||8.33|7.91|7.92|7.77|7.85|8.08|8.08|8.05|8.23|8.14|8.02|8.22|8.26|8.02|7.47|8.57|9.06|9.18|9.27|9.35|9.4|9.66|9.75|9.32|9.3||9.61|9.58|9.58|9.4|9.17|9.25|9.15|9.54|9.44|9.57|9.44|10.14|10.5|10.51|10.62|10.61|10.37|10.52|10.53|10.39|10.7
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|14|13.99|14.02|13.6|13.64|13.5||13.08|13.21|13.19|12.85|13|13.08|13.07|13.05|12.96|13|12.95|12.81|12.81|12.43|12.52|12.01|11.82|11.75|12.13|11.96|12.03|11.97|12.04|11.7|11.43|11.87|12|12.01|12.6|12.81|12.87|12.99|12.97||12.86|12.58|12.91|12.67|12.77|12.9|12.81|12.96|10.29|10.58|10.81|10.51|10.25|10.2|10.35|10.36|10.27|10.34|10.3|10.34|10.56|10.53|10.58|10.57||10.72|10.75|10.58|10.7|10.63|10.63|11.14|10.71|||11.02|11.12|11.13|10.97||10.65|10.59|10.62|10.64|10.57|11.1|10.73|10.59|10.54|10.62|10.67|10.41|10.22|9.9|9.87|9.78|9.75|9.78|9.5|9.59|10.08||10.17|10.13|10.26|10.41|10.42|10.38|10.55|10.53|10.44|10.45|10.1|10.15|9.99|10.38|9.27|9.44|10.02|9.78|9.66|9.9|9.59|9.5|9.69|9.65|9.7|9.58|9.58|9.65|9.82|10.05|9.97|10.01|10.2|10.26|10.2|10|9.14|9.59|10.92|11.33|11.77|11.19|11.59|11.29|11.75|11.48|11.35|11.42|11.12|11.14|11.65|11.33|10.83|10.76|10.35|11.56|12.04||11.92|11.16|11.91|12.02|11.71|11.38|11.71|11.84|12.08|12.27|12.49|12.72|12.4|12.4|11.86|11.38|11.99|11.92|11.88|12.47|12.46|13.09|12.39|11.46|12.09|11.91|11.23|11.38|11.46|11.58|10.9|11.19|11.67|11.3|11.49|11.48|11.48|12.03|12.14|12|12.45|12.94|12.78||13.49|13.12|12.57|11.75|11.48|12.16|12.41|12.25|12.39|12.28|12.1|12.36|12.18|11.26|10.51|10.95|11.17|10.52|10.64|10.99|10.96|11.53|11.9|11.7|11.28||11.43|11.5|11.39|11.1|11.33|11.34|11.89|12.23|13.17|13.31|13.95|13.51|14.14|12.72|12.82|12.52|12.2|12.57|12.56|12.34|12.86
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|13.18|13.07|12.98|12.71|12.85|13.02||12.96|12.89|12.94|12.94|12.81|12.73|12.76|12.76|12.84|12.93|12.81|12.74|12.67|12.67|12.45|12.65|12.77|12.77|13.06|13.04|13.03|12.87|12.67|12.64|12.84|13.14|13.14|13.19|13.76|13.79|13.96|14.19|14.02||13.5|13.36|13.25|13.07|12.99|13.03|13.05|13|12.97|12.9|12.92|12.95|12.82|12.7|12.61|12.57|12.42|12.49|12.5|12.41|12.54|12.53|12.51|12.41||12.27|12.18|11.94|11.97|11.92|11.95|11.98|11.84|||11.66|11.88|11.92|11.72||11.61|11.66|11.71|11.74|11.64|11.87|11.82|11.89|11.89|12.1|12.43|12.42|11.69|11.66|11.34|11.25|11.22|11.2|11.12|11.1|11.26||11.29|11.22|11.12|11.16|11.25|11.36|11.03|10.94|10.9|10.81|10.99|10.94|10.89|10.66|10.65|10.65|10.79|10.77|10.84|10.91|10.88|10.85|10.86|10.81|10.84|11.03|11.11|11.25|11.14|11.07|10.84|10.88|10.79|10.79|10.87|10.82|10.57|10.4|10.54|10.6|10.57|10.61|10.57|10.44|10.42|10.66|10.58|10.59|10.48|10.4|10.54|10.55|10.05|10.1|9.89|9.89|10.12||9.99|10|9.96|9.79|9.65|9.53|9.59|10.22|10.41|10.37|10.36|10.17|10.07|10.18|10.02|10.2|10.31|10.21|10.47|10.67|10.57|10.6|10.43|10.2|10.35|10.49|10.33|10.37|10.68|10.48|10.24|10.51|10.79|10.7|10.62|10.91|11.12|11.21|11.34|11.45|11.35|11.46|11.5||11.63|11.68|11.66|11.52|11.36|11.35|11.34|11.5|11.83|11.72|11.68|11.92|12.21|11.88|11.94|12.1|12.31|12.3|12.3|12.15|11.94|12.15|12.08|12.07|12.03||12.2|11.97|11.55|11.6|11.77|11.84|11.7|11.82|11.86|11.91|12.03|12.32|12.46|12.49|12.62|12.52|12.45|12.5|12.44|12.4|12.36
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|40.55|40.21|39.79|40.2|39.45|39.25||39.18|39.25|38.66|38.69|38.68|38.49|38.44|38.54|38.25|38.49|38.76|38.68|38.25|37.97|37.79|37.94|37.97|37.87|38.56|38.17|38.38|38.76|38.67|38.09|38.52|39.21|39.03|38.96|39.96|40.14|40.25|40.15|40.26||39.74|39.56|39.62|39.7|40.01|39.91|40.51|40.42|40.49|40.23|39.91|40.03|39.82|39.97|40.3|40.33|40.86|41|41.04|41.06|41.67|41.56|41.27|41.5||41.56|41.08|40.77|40.42|40.34|40.39|40.85|40.51|||40.65|41.04|41.09|41.27||40.96|41.3|41.58|41.3|41.74|41.88|42.47|42.12|41.41|41.74|41.49|41.46|41.95|42.29|42.37|42.59|41.62|41.2|41.06|41.34|42.55||42.06|42.18|42.36|41.99|42.35|41.88|41.6|41.14|41.18|40.74|41.37|40.64|39.61|39.13|39.91|36.46|36.63|36.96|36.29|36.48|36.4|36.35|37.02|36.2|35.86|35.84|36.26|36.53|36.19|36.1|36.53|36.54|36.8|36.81|36.92|36.99|36.26|36.16|36.57|36.9|36.3|36.72|36.27|36.02|36.43|37.2|36.67|36.34|36.38|37|36.72|36.17|35.75|35.05|34.87|35.08|35.31||35.55|35.01|35.39|34.25|33.77|33.72|33.63|34.35|34.2|33.99|34.7|34.35|34.25|34.08|33.86|33.65|33.95|34.13|34.47|34.64|34.7|34.8|34.61|33.95|33.78|33.66|33.25|34.16|34.89|35.44|34.9|35.49|36.04|35.02|34.8|34.88|34.41|35|35.06|35.01|35.1|35.21|35.33||36.02|36.31|36.31|35.55|35.35|35.94|36.12|35.84|36.43|35.69|36.25|35.63|34.3|34.51|34.5|34.45|35.26|35.04|34.63|34.87|35.38|36.02|36.5|35.57|35.77||36.1|36.05|35.4|35.61|36.6|37.01|36.43|36.81|38.1|38.05|38.02|38|38.37|38.26|38.47|38.19|37.3|37.36|37.04|36.83|37.11
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|61.63|61.89|61.95|62.37|62.65|62.95||63.7|63.27|63.62|63.14|62.97|62.43|60.89|61.91|62.34|62.72|63.07|63.3|61.86|64.75|63.93|63.94|63.77|63.95|64.9|63.73|63.55|63.77|64.03|63.01|64.04|64.01|64.05|64.44|65.93|67.22|67.51|66.46|66.15||65.72|66.01|66.16|66.77|66.68|67.17|67.67|67.29|66.39|66.02|65.88|65.88|66.28|65.91|66.16|66.1|66.41|66.57|66.2|66.33|66.99|67.79|68.43|68.15||70.27|70.29|68.19|66.35|65.39|64.96|65.64|65.53|||65.39|65.05|65.66|65.05||64.46|65.03|64.52|63.58|63.5|62.76|63.13|62.9|63.18|63.2|62.92|62.71|62.92|61.65|61.1|60.15|60.35|60.05|58.73|57.57|58.22||58.5|58.6|58.3|59.1|58.49|58.55|58.29|58.17|58.08|57.45|57.45|56.9|57.1|56.31|56.97|57.93|57.68|56.91|56.26|56.91|56.18|55.2|55.37|54.65|54.77|54.92|54.09|54.8|54.91|54.45|54.12|54.27|53.26|53.03|53.66|53.21|52.33|51.9|53.41|54.19|54.78|54.25|53.92|52.87|53.33|54.12|53.26|54|53.69|53.9|54.29|53.84|52.97|52.19|51.93|51.98|52.39||52.51|52.3|51.5|51.35|51.4|51.33|50.43|50.17|50.37|49.92|50.05|49.66|49.45|48.91|48.13|47.21|47.94|48.41|48.98|49.64|49.76|50.06|49.71|48.24|49.04|48.63|48.77|49.48|50.31|50.26|49.62|51.12|51.37|50.53|50.72|51.07|52.2|53.31|53.16|53.07|53.15|53.91|53.86||53.95|53.86|54.26|52.61|51.67|52.59|51.8|52.13|53.44|52.55|52.48|53.01|53.7|50.5|50.89|52.43|52.96|53.55|54.29|54.46|55.25|55.91|55.68|54.52|54.75||55.11|54.65|54.48|55.25|55.45|56.78|56.8|56.26|57.12|56.84|57.75|58.34|59.04|58.14|56.34|55.85|54.97|54.95|54.9|54.53|54.99
00605|39153|/equities/bruker|R1000GROWTH|11.16|11.05|10.92|10.68|10.65|10.77||10.59|10.66|10.57|10.26|10.52|10.63|10.5|10.73|10.79|10.34|10.31|10.5|10.28|9.71|9.63|9.73|9.46|9.47|9.95|9.77|9.69|9.42|9.64|9.16|9.26|9.06|9.01|8.99|9.21|9.5|9.18|8.27|8.42||8|7.93|7.86|7.99|7.87|7.91|7.96|7.45|7.72|7.45|7.57|7.51|7.45|7.33|7.4|7.3|7.33|7.55|7.51|7.57|7.43|7.38|7.38|7.46||7.79|7.84|7.45|7.63|7.2|7.26|7.34|7.24|||7.51|7.4|7.49|7.48||7.41|7.26|7.43|7.33|7.19|7.95|7.91|7.81|7.98|7.96|7.98|7.99|7.93|8|7.87|7.74|7.73|7.86|7.59|7.45|7.95||8.04|8.15|7.91|7.9|8.23|8.34|8|7.93|8|7.78|7.94|7.87|7.81|7.94|7.72|7.72|7.96|8.06|7.96|8.18|7.97|7.5|7.93|7.85|7.97|7.85|7.75|7.91|7.74|7.65|7.75|7.42|7.5|7.43|7.5|7.01|7.07|7|7.01|7.04|7|6.69|6.89|6.46|6.53|6.73|6.8|6.65|6.82|7|6.96|7.21|7.11|6.86|7.07|6.8|7.11||6.93|7.06|7.25|7.22|6.67|6.28|6.1|6.03|6.07|6.14|6.28|6.04|6.29|6.38|6.18|6.02|6.25|6.43|6.5|6.28|6.36|6.28|5.9|5.51|5.84|5.9|5.64|5.81|5.96|5.95|5.7|5.8|5.75|5.46|5.44|5.53|5.45|5.59|5.46|5.35|5.57|5.65|5.5||5.29|5.36|5.77|5.16|5.24|5|4.77|4.61|4.78|4.62|4.91|5|5.2|5|4.97|5.1|5.25|5.41|5.36|5.31|5.69|5.88|6.21|5.79|5.41||5.25|5.25|5.13|5.09|5.23|5.27|5.19|5.39|5.34|5.22|5.2|5.29|5.31|5.58|5.77|5.52|5.51|5.4|5.95|5.79|5.85
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|14.25|14.14|14.05|14.15|14.05|13.99||13.66|12.87|12.49|12.45|12.5|12.26|12.39|12.37|12.13|12.85|11.3|11.07|11.02|11|10.98|11.03|10.87|11.05|11.38|11.44|11.29|11.36|11.34|10.94|11.28|12.04|12.61|12.95|13.03|13.01|13.11|13.37|13.44||13.26|13.41|13.25|12.98|12.95|13.03|13.29|13.51|13.32|13.04|13.27|14.45|13.98|14.02|13.95|13.75|14.02|14.24|13.88|12.95|13.1|12.7|12.63|11.74||11.54|11.44|10.7|10.45|10.33|10.66|10.23|10.27|||10.42|10.4|10.56|10.14||9.79|9.64|9.68|9.25|9.18|9.16|9.2|9.08|9.1|9.39|9.28|9.48|9.22|9.03|9.23|9.09|9.19|9.49|9.51|9.36|10||10.03|9.88|10.18|9.64|10.06|9.55|8.92|8.68|8.59|8.5|8.59|8.39|7.73|7.72|11.03|11.16|11.55|11.63|12.02|12.33|11.84|11.97|12.25|12.55|12.87|12.64|12.44|12.56|12.29|12.48|12.26|12.52|12.52|12.49|11.75|10.91|10.8|10.81|10.75|10.87|10.89|10.9|10.91|10.69|11|11.07|11.01|10.72|10.34|10.29|10.29|10.41|9.93|10.12|9.9|10.25|10.55||10.93|11.59|10.93|10.92|10.56|10.79|10.98|10.27|10.44|10.41|10.6|10.46|9.51|9.35|9.15|8.96|9.09|8.75|8.61|8.77|8.91|9.11|9.07|9.03|9.25|9.39|8.94|9.23|9.48|9.01|9.43|9.42|9.69|9.15|9.42|9.69|10.01|10.3|10.51|10.33|10.5|10.53|10.45||10.82|10.6|10.51|10.32|10.3|10.76|9.85|13.81|13.84|13.7|14.12|15.18|19.37|18.08|18.44|18.98|19.53|19.56|20.01|19.59|19.88|20.29|20.25|19.71|20.09||20.11|19.12|19.01|18.86|18.78|19.6|19.5|19.72|20.76|54.63|52.74|51.95|54.44|54.68|54.95|54.19|53.27|52.11|54.15|55.78|57.36
00608|15706|/equities/churchill-downs|R1000GROWTH|45.62|45.1|44.44|44.29|44.88|44.95||45.03|45.49|45.48|45.75|45.39|44.96|45.04|45.11|45.33|44.91|44.41|45.32|43.88|43.81|43.73|43.97|43.34|42.95|43.2|42.76|42.41|42.3|42.92|41|42.26|43.82|43.86|44.34|45.38|44.99|45.1|44.45|43.8||43.6|43.44|43.51|43.64|43.47|42.76|43.52|42.81|42.45|42.47|41.97|42.05|41.79|42|41.12|41.25|40.95|42.7|41.28|41.4|40.89|40.47|40.48|40.16||40.2|40.35|40.62|39.63|39.86|40.22|42.06|41.94|||42.74|42.03|42.76|40.65||39.78|39.64|39.88|39.62|39.52|39.9|39.94|39.41|39.17|38.83|38.83|39.5|39.87|39.22|39.63|39.32|39.98|40.1|39.52|39.38|40.55||41.03|41.26|41.62|40.9|40.93|40.77|39.99|40.01|41.1|41.22|42.18|41.89|42.89|43|42.86|42.6|42.42|43|42.62|42.72|42.71|42.29|42.44|42.18|42.87|43|42.82|43.95|43.49|43.82|43|43.88|44|43.49|43.52|42.29|42.31|42.37|42.06|42.32|42.38|42.21|41.46|41.4|41.89|41.8|40.81|40.49|40.09|39.42|39.2|39.74|37.71|37.57|37.65|38.14|39.1||39.76|40.42|38.43|38.89|37.69|37.55|37.62|37.64|38.9|39.48|39.82|39.55|38.67|37.64|37.42|37.13|37.23|37.23|36.66|37.74|37.39|37.45|37.41|37.59|38.73|39.1|37.37|37.28|37.23|37.35|36.39|37.07|38.29|36.16|36|36|36.13|36.7|37.53|37.14|36.28|36.5|36.51||37.42|37.45|37.59|36.79|36.76|36.98|36.6|36.65|36.41|36.44|36.7|37.46|38.61|38.77|39.16|38.94|39.64|40.53|39.76|39.83|40.27|43.09|43.2|41.54|40.6||42.45|40.67|40.15|39.96|40.14|40.03|39.47|39.47|39.7|39.66|39.37|39.45|39.97|40.64|40.43|40.11|39.45|39.24|40|39.16|37.83
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|13.54|13.24|13.04|13.01|13.08|13.17||13.14|13.19|13.17|13.16|13.05|12.96|13.09|13.2|13.4|13.59|13.6|13.42|13.22|13.05|13.01|13.14|13.01|12.91|13.1|13.11|13.06|12.98|12.96|12.81|13.2|13.51|13.5|13.53|14.07|14.09|13.91|13.89|13.96||13.75|13.79|13.61|13.55|13.51|13.52|13.85|13.9|13.84|13.85|13.93|13.94|13.59|13.28|13.46|13.63|13.67|13.78|13.75|13.54|13.61|13.57|13.77|13.84||13.77|13.58|13.2|13.22|13.22|13.18|13.47|13.43|||13.21|13.39|13.5|13.41||13.2|13.38|13.27|13.3|13.33|13.47|13.69|13.63|13.74|13.68|13.97|13.95|13.97|14.02|14.01|13.92|13.92|13.69|13.52|13.58|14.04||13.93|13.84|13.86|13.89|13.85|13.79|13.69|13.54|13.38|13.43|13.66|13.67|13.33|13.09|13.22|13.36|13.59|13.5|13.54|13.77|13.6|13.58|13.73|13.87|14.3|14.2|14.23|14.53|14.53|14.04|13.71|13.69|13.5|13.5|13.48|13.26|12.87|13.06|13.02|12.99|12.79|12.85|12.61|12.69|12.77|12.93|12.77|12.82|13.07|13.03|13.02|12.83|12.67|12.79|12.55|12.78|12.82||12.84|12.6|12.68|12.63|12.6|12.45|12.6|12.89|13.08|13.02|13.25|13.2|13.2|12.79|12.33|12.43|12.72|12.5|12.75|12.97|13.06|13.25|13.14|12.83|13.1|13.13|12.77|12.9|12.82|12.78|12.39|12.77|13.42|13.6|13.69|14.1|14.36|15|15.46|15.38|15.21|15.28|15.18||15.4|15.33|15.14|14.65|14.69|15.02|14.78|14.54|14.67|14.17|14.3|14.53|14.73|14.25|14.22|14.43|14.9|14.95|15.02|15.32|15.35|15.67|15.73|15.32|14.6||14.83|14.63|14.53|14.43|14.65|14.84|14.84|14.81|15.2|15.23|15.46|15.93|16.07|16.05|16.03|16.23|15.91|15.86|15.83|15.6|15.58
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|30.46|30.13|29.93|29.64|30.13|29.9||29.88|29.9|29.8|29.7|29.78|29.94|29.78|30.05|30.61|30.7|30.77|30.65|30.23|29.87|29.59|30.15|30|30.11|30.41|30.25|30.25|30.05|30.04|30.05|30.55|31.05|31.2|31.02|32.47|32.81|32.58|33.62|33.53||32.59|32.66|32.48|32.39|32.02|32.08|32.41|32.2|32.11|31.45|31.62|31.6|30.39|30.14|29.98|30.12|30.38|30.74|30.73|30.3|30.71|30.49|30.68|30.64||30.6|30.75|30.32|30.11|29.96|29.98|30.77|30.84|||30.21|30.68|30.79|30.92||30.38|30.55|30.64|30.66|30.96|30.8|31.07|30.61|30.47|30.39|30.62|30.72|30.88|31.37|31.11|30.71|30.43|30.25|30.07|29.86|30.82||31.23|31.21|30.82|30.5|30.66|30.65|30.59|30.41|30.6|30.29|30.32|30.52|29.84|29.79|29.67|30.06|30.75|30.5|30.05|30.18|30.5|29.25|29.07|28.45|29.07|28.94|29.39|29.24|28.69|28.6|27.91|27.82|27.73|27.35|27.35|26.88|26.66|26.84|27.23|27.39|27.59|27.82|27.5|27.48|27.75|27.85|27.66|27.71|27.43|27.35|27.63|27.73|27.03|27.38|27.26|27.3|27.59||27.71|27.52|27.48|28.06|27.82|27.43|27.3|27.62|28.23|28.59|28.95|29.2|28.59|28.25|27.94|27.39|27.61|28.34|28.28|28.5|28.44|28.97|28.52|28.55|28.69|28.88|28.38|28.91|29.32|29.7|28.82|29.28|30.12|29.11|29.25|29.58|30.38|30.75|31.33|30.46|30.38|30.84|30.32||30.27|31.32|29.65|28.46|28.5|29.13|28.68|28.16|28.12|27.33|27.65|27.95|28.4|27.04|26.94|27.12|28.16|28.61|28.7|28.6|28.8|29.61|29.43|27.48|26.93||27.45|26.32|25.77|26.17|26.15|26.09|26|26.96|27.4|26.96|27.39|26.58|27.51|27.5|27.5|27.43|27.39|27.2|27.39|27.21|27.41
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.88|13.74|13.65|13.65|13.91|13.95||13.97|13.97|13.96|13.62|13.5|13.23|13.22|13.21|13.29|13.4|13.38|13.5|13.26|13.13|12.96|13.08|13.1|12.95|13.36|13.33|13.15|13.17|13.44|13.19|13.89|14.18|14.06|14.01|14.38|14.57|14.79|14.74|14.77||14.6|14.64|14.36|14.47|14.32|14.92|14.73|14.66|14.32|13.78|13.88|14.04|13.81|13.78|13.8|13.94|13.95|14.05|13.85|13.86|14.16|13.96|13.98|14.16||13.91|13.86|13.7|13.55|13.33|13.39|13.94|13.6|||13.61|13.57|13.73|13.36||13.15|13.15|13.26|13.17|13.34|13.66|13.49|13.31|13.2|13.16|13.13|13.11|13.15|13.09|13.21|12.92|12.99|13.05|12.81|12.87|13.08||13.09|12.97|12.88|12.52|12.73|12.68|12.69|12.41|12.35|12.31|12.2|12.12|12.14|12.02|12.06|12.24|12.32|12.17|12.05|12.23|12.06|12|12.04|12|12|12.01|11.88|11.99|11.95|11.96|11.83|11.85|11.78|11.65|11.73|11.5|11.29|11.37|11.43|11.49|11.57|11.38|11.24|11.2|11.2|11.38|11.28|11.27|11.36|11.12|11.19|11.15|10.96|10.9|10.89|11.07|11.2||11.04|11.21|11.25|11.15|11.15|10.99|11.04|10.96|11.04|11.04|11|11.02|10.99|11|10.86|10.67|10.58|10.59|10.48|10.51|10.65|10.56|10.49|10.57|10.74|10.94|10.82|11.01|11.09|11.1|10.91|11|11.04|10.87|11.21|11.39|11.64|11.77|11.78|11.67|11.57|11.45|11.43||11.25|10.96|10.95|10.7|10.72|10.88|10.76|10.79|10.93|10.77|10.88|10.92|10.84|10.7|10.78|10.85|11.13|11.07|10.97|10.98|11.26|11.22|11.01|10.79|10.65||10.75|10.7|10.44|10.35|10.53|10.65|10.65|10.7|10.91|11.01|10.88|11.18|11.28|11.31|10.94|10.96|10.99|10.89|10.81|10.84|11
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.88|6.69|6.72|6.65|6.71|6.72||6.74|6.68|6.63|6.57|6.5|6.5|6.46|6.55|6.72|6.78|6.71|6.73|6.57|6.49|6.45|6.62|6.56|6.55|6.46|6.4|6.44|6.34|6.34|6.31|6.47|6.67|6.21|6.2|6.39|6.43|6.45|6.55|6.5||6.65|6.59|6.52|6.34|6.21|6.14|6.26|6.24|6.31|6.11|6.11|6|5.95|6.08|6.08|5.84|5.27|5.4|5.29|5.33|5.34|5.25|5.26|5.31||5.45|5.37|5.19|5.12|5.13|5.07|5.09|5.13|||5.12|5.25|5.21|5.11||5.06|5.07|5.01|4.9|4.83|4.99|5.08|5.21|5.13|5.18|5.09|5.11|5.21|5.33|5.29|5.24|5.27|5.35|5.19|4.95|5.11||5.07|5.18|5.09|5.01|5.13|5.09|4.95|4.81|4.82|4.74|4.91|4.8|4.73|4.74|4.74|4.92|4.93|4.92|4.85|4.96|4.88|4.9|4.76|4.62|4.43|4.5|4.43|4.53|4.5|4.52|4.51|4.55|4.5|4.47|4.5|4.57|4.42|4.36|4.29|4.31|4.36|4.28|4.27|4.25|4.29|4.41|4.39|4.36|4.38|4.32|4.53|4.19|4.09|4.17|4.05|4.1|4.11||3.98|4.01|4.04|4.01|3.85|3.88|3.9|3.93|4.05|3.89|3.94|3.93|3.79|3.73|3.71|3.72|3.7|3.56|3.56|3.69|3.7|3.67|3.62|3.65|3.62|3.71|3.69|3.79|3.62|3.6|3.49|3.36|3.4|3.29|3.28|3.33|3.4|3.46|3.46|3.44|3.44|3.53|3.6||3.46|3.38|3.41|3.37|3.39|3.4|3.48|3.51|3.53|3.42|3.46|3.52|3.58|3.4|3.45|3.47|3.56|3.54|3.55|3.58|3.57|3.56|3.49|3.44|3.4||3.49|3.46|3.42|3.46|3.39|3.42|3.45|3.45|3.48|3.53|3.58|3.69|3.81|3.8|3.81|3.79|3.79|3.86|3.86|3.93|3.95
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|46.17|46.45|46.46|46.89|47.13|47.13||47.52|47.2|47.33|46.94|46.65|45.98|45.88|45.6|45.6|45.31|45.98|46.17|46.17|46.08|46.75|46.56|45.6|45.98|46.17|45.4|44.63|44.44|44.83|45.55|46.17|45.88|47.52|47.13|47.9|47.9|47.04|46.17|46.75||45.8|46.36|46.56|47.04|46.36|47.71|47.23|45.79|45.21|44.73|46.07|46.17|46.36|44.06|43.86|43.54|43.25|42.61|41.22|42.04|42.71|42.71|42.32|42.69||41.04|41.36|41.2|41.94|42.32|43.86|42.52|41.36|||41.75|41.36|38.28|37.13||37.51|38|37.71|37.32|37.32|37.13|37.52|37.51|37.32|37.23|37.03|36.84|37.35|36.89|36.94|37.32|37.23|38.47|36.94|35.01|34.44||34.05|33.67|32.69|32.9|32.71|33.28|32.61|32.71|32.9|33.09|32.13|31.26|31.17|30.11|30.01|29.92|31.84|31.73|32.13|29.63|29.84|29.47|29.39|29.24|29.63|29.6|29.51|29.63|29.82|29.82|29.68|30.19|29.92|29.63|30.4|29.82|30.01|30.19|31.07|30.95|30.44|29.87|30.37|29.39|29.58|29.97|30.16|30.49|30.4|30.4|30.57|30.02|30.16|30.88|31.26|31.99|32.32||32.71|32.03|32.13|32.13|32.61|31.79|29.34|28.86|28.28|28.42|28.47|28.01|27.7|27.9|27.8|27.99|28.09|28.1|27.17|27.4|27.7|27.8|28.17|28.18||28.17|28.09|28.25|27.9|27.49|27.24|27.22||27.22|27.32|27.32|27.9|27.94|27.51||28.09|28.28|28.47||28.61|28.62|28.57|28.67|28.28|28.47|27.85|27.7|27.7|27.51|27.81|28.38|28.18|27.51|27.32|27.85|27.8|28.18|28.57|28.57|28.75|28.47|28.57|28.47|28.09||27.13|27.17|27.02|27.2|27.08|27.15|27.34|27.7|27.34|27.37|27.22|27.51|27.56|27.75|27.94|27.8|28.04|27.99|27.91|28.33|28.57
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.04|3|2.99|2.93|2.98|2.97||2.98|2.98|2.99|2.97|2.97|2.97|2.97|2.98|2.97|2.96|2.97|2.99|2.97|2.96|2.91|2.94|2.94|2.94|2.98|2.96|2.97|2.94|2.97|2.95|2.96|3|2.96|2.93|3.01|3.04|3.01|2.99|2.97||2.95|2.89|2.9|2.9|2.87|2.87|2.89|2.86|2.83|2.81|2.82|2.82|2.81|2.79|2.77|2.75|2.71|2.74|2.73|2.7|2.72|2.73|2.75|2.78||2.79|2.79|2.77|2.78|2.8|2.8|2.9|2.89|||2.85|2.9|2.93|2.88||2.84|2.85|2.85|2.83|2.82|2.87|2.88|2.83|2.8|2.81|2.83|2.84|2.88|2.91|2.87|2.8|2.82|2.85|2.81|2.79|2.85||2.83|2.87|2.9|2.91|2.91|2.9|2.88|2.83|2.82|2.82|2.84|2.82|2.76|2.75|2.74|2.71|2.79|2.81|2.78|2.77|2.75|2.81|2.87|2.88|2.89|2.88|2.88|2.89|2.86|2.84|2.8|2.83|2.81|2.82|2.82|2.8|2.71|2.7|2.72|2.76|2.76|2.75|2.71|2.68|2.69|2.7|2.68|2.68|2.7|2.7|2.72|2.72|2.66|2.66|2.66|2.69|2.73||2.74|2.74|2.75|2.73|2.7|2.69|2.71|2.7|2.77|2.78|2.83|2.83|2.83|2.79|2.74|2.75|2.77|2.72|2.73|2.77|2.73|2.8|2.72|2.72|2.72|2.74|2.65|2.75|2.57|2.59|2.48|2.49|2.58|2.49|2.48|2.48|2.48|2.5|2.56|2.52|2.51|2.52|2.52||2.58|2.53|2.56|2.52|2.53|2.56|2.52|2.51|2.5|2.49|2.48|2.51|2.56|2.53|2.52|2.48|2.5|2.53|2.49|2.51|2.49|2.55|2.56|2.54|2.47||2.48|2.5|2.47|2.44|2.46|2.48|2.47|2.46|2.51|2.52|2.51|2.55|2.59|2.58|2.59|2.58|2.58|2.52|2.53|2.55|2.61
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.21|26.64|26.4|26.11|26.31|26.17||26.47|26.29|26.11|25.91|25.52|25.33|25.54|25.93|25.93|25.9|25.84|25.91|25.27|25.2|24.63|24.88|24.49|24.21|24.92|24.33|24.54|23.51|23.52|22.68|23.11|23.7|24.12|23.91|24.59|25.04|24.94|24.38|24.21||24.04|24.4|23.31|22.88|22.66|23|23.81|23.4|22.53|22.12|22.54|22.08|21.87|22.19|21.77|21.98|21.66|22.15|21.87|21.9|22.26|22|23.3|23.35||23.5|23.57|23.57|23.3|22.97|22.99|23.06|22.6|||22.58|22.98|22.95|22.64||22.07|22.27|22.39|22.55|22.58|21.78|21.11|20.85|21.09|21.04|20.82|20.66|20.67|20.94|21.01|20.75|20.77|20.76|20.56|20.6|21.06||21.22|21.16|21.05|21|21.39|21.51|21.76|21.53|21.27|20.73|21.3|21.55|21.22|20.66|20.5|20.55|21.65|21.52|21.63|22.29|21.6|21.44|21.8|21.65|21.67|21.61|21.95|22.07|21.87|21.4|21.04|20.8|21.17|20.65|20.71|20.27|19.78|20.22|20.31|20.65|20.61|20.74|20.9|20.33|20.44|20.88|20.41|20.63|20.5|20.1|20.36|20.43|19.87|20.2|20.34|20.15|20.92||21.01|20.89|20.99|20.45|20.62|20.2|20.32|20.28|20.68|20.62|20.91|20.76|21.03|20.18|18.97|18.89|19.45|19.45|19.4|19.86|20.12|20.52|20.32|20.05|20.67|21.01|20.99|18.65|18.79|18.72|18.09|18.65|19.24|18.4|18.6|18.69|18.87|19.29|19.26|18.84|19.29|19.77|19.76||20.47|20.12|20.52|19.53|19.58|19.75|19.34|19.39|18.92|18.91|19.13|19.28|19.85|19.36|19.25|19.5|20.25|20.6|20.45|21.11|20.96|21.57|22.23|21.83|20.85||20.58|20.35|20.31|20.8|20.73|21.38|20.89|21.53|21.97|21.98|22.8|22.87|24|24.6|24.35|24.49|24.52|24.13|23.62|22.97|23.79
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|43.1|42.31|41.99|42.33|42.41|41.74||41.96|42.14|42.38|41.72|41.37|41.19|41.03|41.11|41.37|41.23|40.98|40.41|39.58|39.17|38.39|38.53|38.76|38.52|39.21|39.26|39.29|39.09|38.93|38.53|39.89|40.91|41.44|41.34|43.97|45.01|44.71|53.59|53.57||50.15|50.29|51.4|51.37|51.25|51.11|51.33|51.38|51.14|50.95|50.9|50.54|50.33|49.9|49.81|49.94|50.25|50.46|51|50.57|51.1|50.75|50.5|50.29||50.44|50.12|49.37|48.9|48.72|49.06|49.38|48.99|||48.53|48.92|48.96|48.5||48.08|48.06|48.27|47.98|48.11|48.01|48.27|49.13|50.16|47.76|47.47|46.93|46.5|46.74|46.67|46.49|46.48|46.51|46.45|46.22|47.33||47.3|46.85|46.59|46.59|46.75|46.58|46.77|46.46|46.3|46.19|46.51|46.21|46.33|46.25|46.11|46.04|46.47|46.79|46.22|46.88|43.25|42.89|42.84|42.64|43.36|43.29|43.14|44.3|43.27|43.22|43.11|43.59|43.78|43.3|43.3|42.57|41.78|41.88|41.8|42.01|41.94|41.39|41.24|40.68|40.57|40.78|39.61|39.66|39.36|39.25|40.3|41.84|41.2|41.64|40.24|40.86|41.45||40.89|40.33|40.36|39.19|38.49|37.66|37.09|37.15|36.94|36.82|37.15|37.15|36.82|36.3|35.68|35.3|35.34|35.31|35.49|35.93|36.2|35.75|35.78|35.69|36.86|36.68|37.02|37.58|38.17|37.64|36.34|36.83|37.52|36.99|36.75|37.41|37.6|38.48|39.6|39.61|39.69|39.9|39.78||40.28|39.76|39.62|38.96|38.87|38.85|38.51|38.31|38.21|37.61|37.72|38.38|38.64|37.52|37.35|37.73|38.92|38.65|38.9|39.16|39.92|41.1|41|41.02|40.81||40.29|39.84|39.67|39.46|40.07|40.12|40.13|40.34|41.05|40.58|41.28|41.24|41.83|42.39|42.3|42.41|41.59|41.38|41.27|41.13|41.59
00628|16860|/equities/universal-display|R1000GROWTH|16.68|16.33|16.34|15.93|15.84|15.51||15.94|15.86|15.12|14.8|15.09|15.8|14.62|14.51|14.71|14.81|14|13.24|12.94|12.51|12.27|12.57|12.5|12.12|12.7|12.38|12.41|12.19|12.26|12.03|12.26|12.64|13.02|13.07|13.91|13.86|13.74|13.75|13.98||13.46|13.43|13.43|13.26|13.1|13.15|13.71|13.76|14.12|13.82|13.78|13.5|13.47|13.33|13.09|13.42|13.43|13.79|13.5|13.55|13.61|13.8|14.23|14.26||14.16|14.47|14.42|14.61|14.71|14.54|14.57|14.6|||15.01|15.15|14.65|13.21||12.94|12.88|12.65|12.48|12.52|12.84|13.26|12.81|12.86|13.04|13.28|12.26|12.32|12.52|12.57|12.33|12.33|12.51|12.08|12.49|12.97||13.04|13.1|13.06|13.02|13|12.72|12.45|12.13|11.97|12.13|12.53|11.71|11.74|11.7|11.25|11.28|11.55|11.6|11.44|11.55|11.81|11.71|11.73|11.49|11.7|11.56|11.83|12.1|11.62|11.38|10.92|11.06|11.07|11.03|10.84|10.88|10.59|10.95|11.03|11.09|10.93|10.67|10.54|10.44|10.82|10.68|10.51|10.82|10.4|10.47|10.54|10.44|10.05|10.02|10.05|10.08|10.43||10.3|10.61|10.83|10.79|10.87|10.8|10.71|11.06|11.24|11.2|11.37|11.3|10.91|10.93|10.72|10.88|11.02|12.08|11.75|12.02|12.1|11.81|11.9|11.97|12.51|12.39|12.16|11.92|12.04|11.99|11.44|11.84|12.49|11.87|11.91|11.78|12.19|12.53|12.93|12.66|13.17|13.66|13.4||13.48|13.31|13.02|12.29|12.25|12.6|12.41|12.37|12.65|12.4|12.52|13.02|13.07|12.74|12.5|12.6|13.42|13.5|13.8|14.3|14.28|14.96|15.15|14.62|14.01||14.26|14.21|14.01|13.72|14.04|14.44|14.25|14.53|14.5|13.97|14.53|14.29|14.77|15.44|15.31|15.4|15.53|15.22|15.27|14.77|14.94
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.37|21.85|21.53|21.46|21.35|21.25||21.33|21.39|21.48|21.35|21.41|21.39|22.04|22.24|22.1|22.26|24.93|26|25.79|25.94|26.09|26.3|26.2|25.52|25.94|26.29|26.54|25.9|26.51|26.45|26.35|26.52|26.72|26.7|27.45|27.64|27.35|26.84|26.34||26.49|26.89|26.39|26.03|26.08|25.87|25.7|25.51|24.77|24.47|24.47|24.24|23.99|23.82|23.95|24.61|24.41|24.29|24.17|23.98|24.21|24.47|24.81|25.08||24.92|24.45|24.48|24.64|25.04|25.03|25.23|24.98|||24.55|24.32|24.33|24.27||24.15|24.12|26.56|27.04|27.27|27.3|27.49|27.57|27.52|27.77|28.43|28.83|28.77|29.18|29.11|28.68|28.36|28.61|28.25|28.08|29.16||29.15|29.05|28.99|28.75|29.12|29.12|30.38|30|29.8|29.8|29.42|29.4|29.05|28.69|28.56|29.01|28.71|28.67|28.71|29.45|29.31|29.08|28.97|29.6|29.78|29.85|29.82|30.69|30.53|30.55|30.98|30.98|31.05|30.8|30.67|30.45|29.36|28.89|28.57|28.77|28.96|27.89|28.85|27.72|27.6|27.76|26.25|26.73|27.01|27.2|27.15|27.04|26.7|26.46|26.26|26.33|27.09||27.3|26.83|27.21|27.23|26.82|26.89|26.59|26.67|27.65|27.22|27.35|26.87|26.98|25.31|24.01|23.69|23.84|23.97|23.5|23.59|23.66|23.56|23.15|22.52|23.1|22.9|22.55|23.15|22.76|22.87|22.07|22.85|23.41|22.65|23.73|23.8|24.65|24.74|25.18|24.79|24.68|25.18|25.44||25.82|25.6|25.74|24.22|24.49|24.74|25|24.79|25.48|26.23|25.94|26.26|26.8|25.74|25.31|32.42|34.04|34.68|34.93|35.65|35.19|36.05|35.64|34.82|34.48||35.42|34.7|34.57|34|34.06|34.52|34.4|34.86|35.86|36.05|36.27|37.24|38.21|39.15|39.77|40.15|40.5|40.78|38.39|38.58|38.99
00631|15506|/equities/sarepta|R1000GROWTH|18.9|18.6|18.54|18.78|17.4|16.68||16.92|16.74|17.16|17.58|16.08|14.46|14.34|14.7|15.06|14.82|15.06|14.28|14.16|14.4|15|15.54|16.2|14.76|15.06|14.88|14.88|14.88|14.76|15.24|15.06|15.6|15.96|16.44|17.1|17.22|17.64|17.34|17.7||17.64|16.98|17.58|17.88|18.06|17.4|17.76|17.82|18|18.18|18.36|18.36|18.18|18.84|17.94|18.06|18.06|18.12|17.46|17.22|17.22|17.04|17.58|18.6||18.6|18.78|18.24|17.88|18.24|18.54|19.2|18.54|||19.08|19.38|19.86|19.74||20.16|20.22|20.22|20.04|20.64|21.18|21.6|21.18|21.9|22.26|22.44|22.98|22.98|23.55|23.7|21.54|21.78|21.78|21.48|21.84|22.62||22.08|22.5|22.8|22.92|23.04|23.22|23.4|22.98|22.5|22.14|23.28|23.82|23.64|22.62|22.2|23.1|23.28|24.12|24.84|25.74|25.74|26.52|28.92|26.22|24.42|22.44|23.16|23.1|22.92|23.04|22.44|23.16|22.92|22.62|21.36|19.08|20.58|21.06|21.84|21.12|21.54|20.88|20.58|21.48|22.08|21.78|21.54|22.08|21.6|21.36|21.78|21.3|20.34|21.24|21.72|22.44|23.88||24.84|24.78|24.84|23.94|23.82|23.7|23.1|23.04|25.68|21.48|19.8|17.94|17.16|16.56|16.5|16.14|16.32|16.2|16.14|17.76|18.6|18.78|17.7|18.66|16.98|15.48|15.6|17.22|17.88|18.12|17.4|18.54|19.14|18.18|19.5|19.56|20.28|21|21.3|21.06|21|21.12|22.08||22.26|22.5|22.38|22.44|22.26|24.3|24.06|23.76|23.16|22.8|22.92|23.34|23.4|23.94|23.58|23.04|24.96|25.68|25.86|25.68|26.22|26.82|27.18|27.3|27.81||28.62|28.98|27.84|27.72|27.66|28.86|27.6|26.16|26.52|27.6|29.16|26.4|29.4|43.56|40.32|37.32|37.74|37.38|37.8|38.4|38.16
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|21.74|21.13|21.45|21.28|21.83|21.98||22.21|23.43|23.29|23.14|23.1|23.19|23.18|23.22|23.41|23.44|23.51|23.29|23|22.6|22.13|22.36|22.23|22.11|22.5|22.18|22.1|22.14|22.37|22.34|23.09|23.37|23.39|23.38|23.99|24.08|23.97|24.18|24.06||23.67|23.57|23.54|23.21|23.06|23.16|23.36|23.29|23.16|22.99|23.08|23.2|23.23|22.75|22.75|22.71|22.69|22.92|22.68|22.64|22.73|22.6|22.42|22.33||22.12|21.88|21.49|21.6|21.68|21.7|21.95|20.84|||20.89|20.95|20.88|20.61||20.39|20.46|20.53|20.38|20.42|20.51|20.46|20.22|20.19|20.4|20.48|20.56|20.28|20.42|20.25|20.16|20.17|20.08|19.86|19.87|20.23||20.16|20.11|20.19|20.1|20.29|20.26|20|19.84|19.77|19.71|19.66|19.52|19.31|19.25|19.09|19.08|19.15|18.98|18.93|19.22|19.01|18.92|18.97|18.8|18.93|18.76|18.69|18.83|18.85|18.64|18.57|18.69|18.66|18.63|18.8|18.71|19|19.22|18.99|19.25|19.33|19.54|19.41|19.37|19.27|19.44|18.96|19.14|18.75|18.99|19.08|19.24|19.05|19|18.78|19|19.06||18.91|18.81|18.78|18.77|18.67|18.48|18.49|18.57|18.8|18.76|18.92|18.98|18.98|18.66|18.49|18.42|18.46|18.31|18.44|18.54|18.61|18.78|18.71|18.45|18.74|18.7|18.4|18.48|18.65|18.25|17.81|18.06|18.34|17.64|17.79|17.89|18.15|18.52|18.78|18.23|18.08|18.25|18.05||18.36|18|18.28|17.92|17.91|18.16|18.08|18.1|18.25|17.9|17.98|18.35|18.22|17.94|17.98|18.1|18.23|18.38|18.38|18.49|18.56|19.05|18.88|18.63|18.5||18.98|18.82|18.36|18.4|18.67|18.78|18.82|18.71|18.53|18.64|18.99|19.21|19.2|19.35|19.26|19.26|19.22|18.94|18.95|18.95|18.4
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.73|17.62|17.54|17.51|17.57|17.54||17.87|17.53|17.23|17.02|17.15|16.93|17.02|17.06|17|16.98|17.19|17.53|16.96|16.76|16.67|16.56|16.32|16.15|16.48|16.38|16.18|15.75|15.62|14.95|15.26|15.42|15.53|15.66|16.38|16.13|15.95|15.75|15.82||15.95|15.96|15.9|15.32|15.64|15.25|15.52|15.65|14.21|14.34|14.04|14|13.92|14.13|13.91|13.96|13.74|13.98|13.82|13.85|14.11|13.9|14.89|14.82||15|15|14.91|14.65|14.5|14.57|14.66|14.42|||14.4|14.22|14.18|14.06||13.57|13.61|13.75|13.62|13.66|14.04|14.06|13.81|14.03|14.03|13.95|13.94|14.07|14.23|14.11|13.68|13.97|13.91|13.82|13.75|14.5||14.58|14.38|14.37|14.34|14.28|14.48|14.61|14.18|13.82|14.17|14.15|13.97|13.85|13.49|13.4|13.66|14.2|14.39|14.17|14.79|14.62|14.15|14.36|14.24|14.6|14.69|15.07|15.26|14.77|14.53|14.22|13.75|13.92|13.67|13.63|13.36|12.79|12.83|13.05|13.33|13.53|13.57|13.53|13.1|13.14|13.63|13.28|13.47|13.46|13.46|13.42|13.28|12.85|13.14|13.06|13.1|13.78||13.89|13.9|14.14|13.81|13.69|13.8|13.66|13.7|13.64|13.54|13.99|14.09|14.05|13.53|12.82|12.57|13.08|12.79|12.85|12.61|13.3|13.46|11.89|11.37|11.29|11.22|10.92|10.94|10.95|11|10.61|11.19|11.78|11.14|10.93|11.34|11.25|11.71|11.66|11.52|11.6|11.85|11.55||11.92|11.8|11.77|11.09|11|11.2|11.09|11.28|11.5|11.52|11.26|11.53|11.75|11.29|11.22|11.34|11.7|11.96|11.92|12.13|12|12.31|12.47|12.07|11.86||12.54|12.43|12.16|12|12.31|12.52|12.3|12.72|12.99|12.99|13.47|13.96|14.69|14.83|14.85|14.71|14.35|14.26|13.46|13.05|13.52
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|31.87|32.17|31.95|31.51|31.89|32.04||31.56|31.11|31.67|30.99|30.84|30.46|30.81|30.78|30.8|30.83|31.27|30.87|30.48|30.22|30.12|30.25|30.4|30.47|30.62|30.19|30.18|29.91|30.11|29.33|28.33|28.3|28.58|29.15|29.78|29.63|29.19|29.88|29.68||29.3|29.11|28.73|28.99|28.53|28.37|28.11|27.64|27.85|26.57|26.68|26.48|26.25|26.12|26.02|25.77|25.74|26.01|25.74|25.5|25.23|25.27|25.8|25.68||25.4|24.76|24.8|24.92|24.93|25.06|25.2|25.31|||25.88|25.79|25.43|25.1||25.15|25.07|25.74|25.76|25.04|25.4|25.02|23.8|22.66|22.95|22.99|23.2|22.87|22.64|21.95|21.96|22|21.89|21.83|21.5|21.53||21.5|21.33|21.03|20.88|20.47|20.44|19.89|20.07|20.01|20.25|20.25|20.96|21.1|20.95|21.07|20.84|20.61|19.6|19.79|20.1|19.71|19.58|19.45|19.24|19.3|18.74|18.59|18.78|18.19|17.85|17.84|17.93|18.03|18.06|18.35|17.78|17.79|17.59|17.9|18.01|18.23|18.32|18.32|18.14|18.47|18.25|17.85|18.05|17.91|17.84|17.99|18.2|18.17|18.04|17.81|17.86|18.47||18.69|18.49|18.59|18.7|18.39|18.24|18.29|18.37|18.69|18.6|19.06|19|18.58|18.41|17.99|18|18.35|18.2|18.37|17.89|17.7|17.35|17.73|17.25|19.21|19.2|18.81|19.44|19.58|19.43|18.85|19.38|19.49|19|19.25|19.51|19.65|20.14|20.5|20.62|20.43|20.39|20.47||20.58|20.42|20.39|20|20|19.98|19.99|19.87|19.57|19.2|19.25|19.7|19.7|18.98|18.84|18.66|18.91|19.14|19.13|19.88|19.99|20.46|20.21|19.71|19.03||19.61|19.58|19.16|19.81|19.81|20.6|20.27|20.4|21.06|20.73|20.82|21.54|21.27|22.42|22.73|22.5|22.44|22.51|22.08|22.01|21.95
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.88|5.6|5.48|5.44|5.4|5.4||5.32|5.28|5.32|5.28|5.28|5.28|5.32|5.32|5.2|5.2|5.28|5.28|5.28|5.24|5.12|5.28|5.2|5.32|5.36|5.2|5.08|5.08|4.96|5|4.96|5.24|5.28|5.4|5.28|5.4|5.68|6.32|6.32||6.16|6|6.04|6.04|5.88|5.96|5.92|5.92|5.92|5.88|5.76|5.84|5.6|5.4|5.56|5.52|5.56|5.56|5.56|5.56|5.68|5.48|5.32|5.2||5.2|5.04|5.16|5.12|5.04|5.12|5.08|5.08|||5.08|5|5.04|5.12||5.12|5.2|5.28|5.24|5.16|4.96|4.96|4.96|5|4.96|5|5.36|5|4.8|4.76|4.72|4.68|4.72|4.76|4.72|4.88||4.84|4.68|4.64|4.72|4.68|4.68|4.68|4.68|4.8|4.8|4.8|4.68|4.6|4.68|4.84|5.2|5.32|5.32|5.24|5.12|5.16|5.12|5.04|5|5.28|5.12|5.08|4.92|4.92|4.88|5.04|5.08|5.04|5.08|5.04|5.04|5.16|4.92|4.96|4.96|4.96|4.92|4.84|4.76|4.68|4.76|4.8|4.84|4.72|4.84|4.72|4.56|4.64|4.64|4.63|4.55|4.64||4.6|4.52|4.68|4.68|4.76|4.72|4.72|4.6|4.68|4.56|4.56|4.48|4.6|4.48|4.6|4.56|4.56|4.88|4.92|5.2|5.12|5.12|5.16|5.16|4.96|4.64|4.62|4.6|4.52|4.68|4.56|4.76|4.8|4.56|4.36|4.6|5.04|5.16|5.56|5.28|5.76|5.48|5.24||5.48|4.92|4.36|4.12|4|4.04|4.04|4.04|4|4|3.96|4.04|4|4.16|4.2|4.2|4|3.88|3.96|3.92|3.96|3.8|3.88|3.92|3.96||3.96|3.92|3.84|4|4.04|3.96|4.16|4|4.12|4.24|4.24|3.8|3.68|3.76|3.76|3.76|3.84|3.92|3.8|3.84|3.68
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|31.19|30.97|30.54|30.51|30.4|30.16||30.14|30.5|30.89|30.44|31.04|31.14|31.1|31.85|33.23|33.26|33.04|32.71|31.88|31.72|31.06|31.73|31.56|31.11|31.95|31.41|31.75|31.85|32.05|31.36|32.8|32.86|33.46|33|33.83|34.29|34.78|34.33|34.5||33.77|33.78|33.85|34.25|34.25|34.46|34.78|34.78|34.68|34.46|34.84|34.49|33.6|33.67|33.47|33.87|33.57|34.6|34.8|34.71|35.3|33.53|33.72|33.8||34.44|35.03|34.02|33.94|34.68|33.35|34.78|34.34|||34.77|35.49|35.85|34.99||34.71|34.71|35.09|34.93|34.83|35.75|35.73|35.49|35.22|34.9|34.7|34.86|35.14|35.89|35.62|34.7|34.79|35.39|35.13|35.65|36.98||37.01|36.72|36.17|36.04|35.94|35.51|35|34.07|34.19|34.11|35.2|34.87|35.13|34.3|33.55|33.08|33.98|33.92|33.57|33.55|32.62|32.21|31.94|32.8|32.18|32.54|33.39|33.66|34.27|34.01|33.25|33.29|33.47|33.07|33.5|32.89|32.2|31.76|32.9|34|34.57|34.57|34.85|35.26|36.12|37.85|37.47|37.94|37.74|37.99|37.92|36.86|36.63|36.91|37|37.52|38.26||37.39|36.91|37.02|36.32|36.42|35.92|35.97|36.45|37.5|37.69|37.89|37.85|37.35|36.69|35.77|34.91|34.96|35.42|36.97|37.11|37.65|37.66|37.49|36.48|37.86|38.41|37.64|38|37.8|37.26|36.67|36.09|35.51|33.27|33.7|33.51|33.7|34|34.47|34.7|34.09|34.05|34.46||34.98|34.78|34.25|33.29|32.95|32.7|33.15|34.36|34.28|33.33|33.67|32.99|31.7|31.86|32.26|34.29|35.15|35.2|34.72|34.81|35.34|36|35.9|35.67|35.23||35.7|35.5|34.99|35.55|35.21|35.6|36.24|36.46|36.66|36.05|36.52|36.66|37.73|36.81|36.77|36.75|36.75|36.81|36.8|36.86|36.36
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|53.45|52.52|52.45|51.72|51.77|51.8||52.11|52.11|52.42|51.59|51.64|52.1|52.42|51.63|51.79|52.68|52.8|53.19|52.43|51.76|51.12|50.83|49.58|49.05|51.03|50.46|49.49|48.84|49.97|48.32|49.04|50.11|51.23|51.22|53.31|53.77|51.79|49.93|49.62||47.13|45.22|45.62|45.26|45.25|45.65|46.73|46.29|46.2|46|46.28|46.16|45.8|46.33|45.72|46.02|45.33|45.76|45.25|45.11|45.11|44.99|45.6|46.04||46.82|47.09|45.52|45.22|44.88|44.84|45.32|44.95|||45.05|45.21|45.43|45.21||44.93|45.08|45.28|45.25|45.32|45.61|45.48|45.36|45.19|44.98|45.52|45.39|46.1|45.74|45.16|45|44.8|43.98|43.82|44.54|46.7||46.86|47.21|46.97|45.92|45.61|45.81|45.25|45.78|45.04|45|45.44|45.06|45.78|44.89|42.71|39.87|40.92|41.9|42.49|43.19|42.35|42.38|42.44|41.72|42.36|41.8|40.95|41.67|41.09|41.18|40.84|40.6|40.65|39.95|39.47|37.89|37.2|36.44|36.9|37.09|37.19|37.28|37|36.61|36.94|37.51|36.94|37.08|38.04|37.27|37.33|36.97|36.49|36.69|36.64|37.46|38.37||38.48|38.26|38.01|38.04|37.01|36.73|36.5|36.8|37.43|35.43|35.1|35.27|34.61|34.55|34.21|34.55|33.82|33.68|33.61|34.76|36.13|38.74|37.49|37.79|37.87|38.03|36.87|37.4|38.49|37.97|36.66|38.28|39.98|36.44|37.99|38.27|38.75|39.56|41|41.01|41.64|42.39|41.15||42.76|41.48|40.91|38.44|38.25|38.3|37.3|36.03|35.87|36.8|37.53|37.95|38.92|38.77|39.4|40.96|42.52|43.3|41.8|42.51|41.79|43.83|42.75|42.19|41.69||42.27|43|42.74|43.34|44.47|46.9|45.65|46.22|45.46|45.2|44.47|44.68|45.02|44.5|46.82|46.12|45.28|42.75|41.97|41.15|42.54
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|47.04|47|46.65|46.05|46.07|46.02||45.63|45.34|45.3|44.7|44.89|45.05|45.2|45.24|45.67|46.09|45.12|44.82|44.29|42.86|43.1|41.86|40.87|40.78|41.81|42.01|41.93|42.19|42.38|41.64|42.48|43.15|43.77|44.12|45.25|46.53|46.62|46.52|47.41||46.59|45.98|45.38|44.47|44.44|44.16|43.84|44.56|43.98|43.91|44.51|44.79|41.42|39.19|38.56|38.55|38.78|39.29|39.33|39.58|39.85|39.47|39.91|40.41||40.11|39.77|39.17|39.36|38.85|38.72|40.11|39.25|||37.39|37.86|37.61|37.13||37.07|37.31|37.67|37.46|37.57|37.9|38.54|38.12|38.33|39.37|40.01|41.01|41.16|41.39|41.27|43.6|44.11|44.17|44.82|45.32|45.46||45.74|45.36|46.19|46|46.57|45.99|45.3|44.9|44.98|44.22|44.63|44.82|44.59|43.49|43.63|44.86|45.48|46.01|45.46|46.02|46.11|45.44|44.72|45.64|44.29|41.38|43.19|45.44|43.77|44.07|43.48|44.66|43.67|43.15|43.85|42.79|42.8|41.87|41.82|42.01|43.1|42.51|41.17|41.04|42.9|42.45|41.61|42.29|42.1|42.28|43.03|42.62|40.26|40.39|41.37|40.88|42.09||42.06|41.82|42.94|43.73|43.05|41.72|41.44|41.85|42.03|42.4|43.62|44.07|43.91|42.55|40.54|40.42|42.02|40.81|42.82|43.37|43.64|43.74|42.6|41.05|41.81|41.55|39.84|40.17|42.46|42.74|42.78|39.17|42.48|41.85|41.38|41.98|43.01|44.58|44.93|45.9|46.53|47.04|47.15||47.91|46.26|44.62|43.22|43.3|44.23|44.96|44.71|44.57|44.24|43.42|43.51|43.6|42.5|42.34|42.62|43.51|43.56|43.45|43.8|43.99|45.16|44.27|43.28|41.54||42.3|42.83|42.74|42.46|41.35|41.04|41.44|41.89|43.14|42.94|42.44|43.47|43.79|44.41|44.02|44.25|43.63|42.36|42.55|41.65|41.61
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.41|16.19|16.33|15.92|16.17|15.94||15.57|15.73|15.44|15.28|15.31|15.28|15.59|15.53|15.95|15.98|16.2|15.83|14.69|14.53|14.26|14.04|13.37|13.39|14.02|14.13|14.01|13.93|14.16|13.65|13.97|14.09|14.09|14.14|14.9|15.07|14.87|14.98|15||14.46|14.4|14.4|14.07|13.54|13.99|13.78|13.73|13.42|11.34|11.44|11.36|11.55|11.2|11.11|11.25|11.26|11.61|11.56|11.49|11.81|11.59|12.22|12.48||12.25|12.25|12.38|11.99|11.94|11.61|11.91|11.72|||11.46|11.58|11.67|11.36||11.19|11.26|11.43|11.24|11.56|11.95|11.65|10.97|11.33|10.6|10.68|10.67|10.81|10.64|10.94|10.3|10.27|10.13|10.27|10.15|10.59||10.64|10.39|10.49|10.6|10.41|10.59|10.99|10.8|10.69|10.33|11.25|11.03|11.27|10.8|10.75|10.93|11.54|10.91|10.12|10.32|10.18|9.99|9.82|9.35|9.49|9.5|9.83|10|10|9.75|9.96|9.61|9.19|9.01|8.68|7.96|7.7|7.87|8.17|8.19|8.34|8.25|8.17|8.12|8.3|8.28|8.04|8.13|7.97|8.02|8.07|7.88|7.68|7.71|7.52|7.75|8||7.92|7.85|8.04|7.55|7.53|7.51|7.54|7.46|7.65|7.47|7.92|7.88|7.93|7.99|7.79|7.57|7.78|6.94|8.56|8.86|9.11|9.31|9.25|9.05|9.26|9.4|9.05|9.32|9.34|9.42|8.7|8.99|9.29|8.74|8.45|8.55|8.71|8.97|9.42|9.2|9.26|9.54|9.71||10.35|10.06|9.73|9.23|9.06|9.54|9.5|9.3|8.83|8.31|8.54|8.86|8.41|7.75|7.59|7.67|7.99|8.24|8.33|8.69|8.82|9.25|9.14|8.72|8.93||9.59|9.48|9.48|9.75|9.54|9.95|10.14|9.98|10.03|10.48|10.74|11.08|11.88|13.26|13.01|13.46|13.22|12.8|12.49|12.41|12.83
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|21.71|21.24|21.29|21.57|21.6|21.41||21.5|21.62|21.79|21.55|22.06|22.63|22.77|22.59|22.84|23.12|22.92|22.91|22.59|22.02|22.04|22.21|21.76|21.49|22.32|22.26|22.11|21.21|21.75|21.11|22.22|23.04|23.14|23.3|24.16|24.12|24.41|24.65|24.64||24.95|24.77|24.75|24.86|24.3|24.66|25.05|25|24.77|24.5|24.46|24.48|24.68|24.34|24.41|24.45|24.21|24.74|24.37|24.56|24.77|24.11|23.73|23.56||23.6|23.96|23.6|23.42|23.52|23.26|23.7|23.17|||22.4|22.4|22.23|21.86||21.96|22.04|21.36|22.04|21.79|21.8|22.18|22.62|22.38|22.43|22.69|22.87|23.91|23.64|23.74|23.05|21.44|20.67|20.68|20.86|21.62||21.67|21.9|21.96|21.9|22.08|21.9|22.08|21.59|21.72|21.47|22.05|22.63|21.82|21.41|21.79|21.37|21.26|20.5|19.95|19.98|19.89|19.83|19.98|19.99|20.2|19.88|20.01|20|20|20.18|20.11|20.13|20.5|20.85|20.75|20.4|20.02|20|20.42|20.99|21.5|21.93|21.92|21.43|21.9|21.99|20.91|21.96|22.01|22.45|22.51|21.38|20.57|19.88|20.3|20.28|21.11||21.01|20.98|21.15|21.16|19.92|19.27|19.32|20.22|19.97|19.7|20.08|20.3|19.93|19.58|19.03|19.02|18.82|18.78|18.79|19.16|19.46|20.35|20.91|20.34|20.96|21.48|21.4|21.76|21.03|20.93|21.19|21.9|22.21|21.78|22.16|21.83|21.61|21.5|21.8|21.45|20.98|20.76|20.87||20.97|20.36|22|21.08|20.93|21.79|21.43|21.96|21.69|21.75|21.5|21.19|20.81|20.93|22.04|23.03|23.75|24.13|24.58|24.27|23.9|23.68|23.46|22.8|22.65||23.34|22.05|21.23|21.41|21.31|21.8|21.66|20.81|21.61|21.69|21.06|20.95|21.25|21|20.14|20.24|19.5|19.39|19.36|19.41|19
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.36|7.25|7.17|7.06|7.05|6.95||7|6.94|6.93|6.9|6.86|6.75|6.79|6.94|6.92|6.93|6.96|6.95|6.8|6.61|6.62|6.67|6.58|6.54|6.72|6.72|6.81|6.95|6.94|6.73|6.86|7|6.96|6.99|7.36|7.26|7.33|7.33|7.34||7.19|7.2|7.21|7.15|7.21|7.08|6.9|7.21|6.96|6.95|7.04|7|7.02|6.97|6.94|6.9|6.91|6.97|6.97|6.94|7.04|7.06|7.17|7.24||7.22|7.25|7.16|7.14|7.14|7.09|7.29|7.54|||7.52|7.63|7.62|7.64||7.56|7.64|7.7|7.58|7.47|7.62|7.67|7.47|7.4|7.38|7.24|7.24|7.24|7.24|7.26|7.17|7.25|7.16|7.16|7.15|7.25||7.28|7.23|7.26|7.37|7.37|7.49|7.49|7.3|7.24|7.19|7.2|7.13|7.06|7.05|7.01|6.97|7.38|7.2|7|7.35|7.24|6.51|6.59|6.62|6.64|6.55|6.55|6.48|6.51|6.52|6.49|6.45|6.32|6.35|6.24|6.1|5.9|6|6.04|6.25|6.22|6.37|6.37|6.25|6.19|6.17|5.88|5.83|5.87|5.85|5.87|5.97|5.98|5.96|5.89|5.8|5.98||5.84|5.8|5.92|6|5.73|5.56|5.54|5.58|5.65|5.62|5.79|5.76|5.58|5.49|5.34|5.25|5.25|5.25|5.26|5.29|5.32|5.3|5.33|5.17|5.26|5.26|5.21|5.26|4.73|4.58|4.51|4.55|4.71|4.6|4.58|4.61|4.64|4.63|4.74|4.79|4.85|4.95|5||5.12|5.07|4.9|4.74|4.75|4.86|4.85|4.9|4.92|4.86|4.87|4.87|4.83|4.65|4.63|4.76|4.91|4.99|5.05|5.03|5.01|5.09|5.05|5.03|4.92||5.09|5.17|5.06|5|5.09|5.06|5.03|5.02|5.06|5.07|5|5|5.14|5.18|5.22|5.26|5.19|5.17|5.18|5.23|5.43
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|32.43|31.9|31.7|31.51|31.65|31.53||31.69|31.73|31.72|31.55|31.74|31.53|31.19|31.03|31.06|31|30.58|30.65|30.36|29.85|29.61|29.7|29.38|29.35|30.05|29.5|28.91|29.33|29.51|28.96|29.44|30.2|30.06|30.33|31.24|31.29|31.5|31.68|31.07||30.93|30.6|30.67|30.41|29.98|30.05|29.94|29.92|29.7|30.07|30.11|30.4|30.74|30.8|30.37|30.67|30.56|30.67|30.01|29.97|30.4|30.05|30.08|30||30.02|29.98|29.94|30.17|30.17|30.47|31.17|31.19|||31.57|31.73|31.75|31.32||30.61|31.02|31.17|31.25|31.17|31.91|31.83|31.93|31.8|31.76|31.53|31.5|31.87|31.77|32.3|31.9|32.31|32.47|32.39|32.68|33.73||33.77|33.72|33.34|33.27|34.21|34.09|33.78|33.05|33.28|32.6|33.2|33.6|33|32.55|32.36|32.23|32.23|33.94|34.03|33.7|35.69|35.84|35.96|35.96|36.17|36.17|36.35|36.76|36.58|36.44|35.67|35.16|35.88|35.33|35.47|34.85|34.16|34.72|34.66|35.06|34.76|35.97|36.33|35.71|36.19|36.32|36.5|37.01|37.21|37.05|37.12|36.95|36.25|35.99|35.82|36.25|36.25||36.19|36.26|36.36|35.98|35.49|35.42|35.25|35.58|36.06|36.43|36.45|36.15|36.01|35.16|34.35|33.9|33.95|33.51|32.95|33.05|32.77|32.43|32.17|31.64|32.06|32.41|31.82|30.24|30.73|31.1|29.86|31.06|32.36|31.64|30.95|31.14|31.81|32.09|32.97|32.28|32.5|32.85|32.8||33.87|33.74|33.52|32.57|32.18|32.62|32.2|32.25|32.16|31.45|30.98|32.02|32.97|32.08|32.1|32.26|33.72|33.74|33.3|32.85|32.84|33.62|33.39|32.93|33.01||34.28|34.27|34.02|34.75|35.04|34.35|34.12|34.55|35.27|35.55|35.57|36.72|36.94|37.66|37.9|37.43|37.42|36.83|37.04|37.32|37.01
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|32.66|32.54|33.1|33.26|33.77|33.99||33.28|32.23|32.3|32.37|32.43|32.59|32.53|32.44|32.7|32.93|32.53|32.72|32.12|32.16|31.91|31.78|31.18|31.46|31.74|31.76|31.67|31.85|32.34|31.84|31.78|31.72|31.98|32.1|33.08|32.58|32.3|32.11|32.47||34.8|34.16|33.57|33.31|32.62|32.95|33.2|33.11|32.72|32.68|33.18|33|32.32|31.17|30.94|30.34|30.31|30.61|31.13|30.54|31.39|31.39|32.41|32.57||32.88|32.95|32.1|32.1|32.5|32.28|32.58|33.32|||32.87|33.21|33.15|33.14||33.03|33.2|32.92|32.42|32.34|32.79|32.37|32.44|32.51|32.42|32.63|31.16|30.1|30.05|29.68|29.37|29.38|28.95|28.93|29.36|30.23||30.09|30.49|30.26|31.13|31.72|31.97|31.78|31.12|31.64|30.85|31.5|31.74|31.04|30.52|30.58|29.92|30.43|29.94|32.29|32.29|32.08|31.12|31.36|31.22|30.99|31.26|31|31|31.06|31.04|30.2|30|29.65|29.72|29.93|29.71|29.25|29.09|29.75|30|29.89|30.27|30.38|30.45|31.09|31.35|31.15|31.26|30.97|31.27|31.27|30.38|29.8|29.97|29.97|29.03|30.34||30.14|30.35|30.51|30.56|30.16|30.06|30.05|29.14|29.39|28.79|29.04|28.83|28.91|28.55|28.17|27.84|27.97|27.76|27.82|27.99|28.42|28.93|29.26|28.61|28.58|28.48|27.53|27.76|27.38|26.98|26.05|26.46|27.18|26.93|27.37|27.26|28.04|27.92|28.5|28.34|27.87|28.35|28.39||28.67|28.43|28.49|28.15|28.05|28.51|28.09|28.21|28.31|28.07|28.01|28.29|27.73|26.81|26.77|26.89|27.16|27.96|27.71|26.82|26.84|27.2|26.77|26.81|26.29||26.88|26.98|26.69|25.84|27.23|27.45|27.05|28.07|27.55|27.53|27.5|27.65|28.76|28.92|29.16|28.77|29.23|28.29|26.65|24.75|24.87
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|35.87|35.52|35.22|35.14|35.25|35.44||35.96|36.05|35.88|35.64|35.43|35.5|35.43|36.25|36.43|36.51|37.09|36.84|36.26|36.31|35.96|36.84|36.28|35.87|36.54|36.34|36.21|36.69|36.48|35.67|36.71|37.42|37.49|37.29|37.84|38.51|38.56|38.54|38.03||37.06|36.92|37.28|40.77|40.22|40.3|41.92|41.58|41.74|41.82|41.98|42.56|42.29|41.92|41.95|41.91|42.76|43.6|42.77|43.11|43.09|42.66|43.81|44.28||43.85|44.15|43.41|41.7|41.75|41.61|42.24|42.22|||42.1|42.1|42.2|41.65||41.88|41.82|41.94|42.19|42.31|42.45|42.87|42.86|43.89|44.99|44.65|44.7|45.32|45.26|45.75|45.11|45.6|45.72|45.95|46.08|46.9||46.91|46.44|46.3|45.21|45.94|45.75|45.23|46.14|45.55|44.87|45.59|44|43.79|41.55|42.11|42.07|41.92|40.14|40.37|40.86|40.7|40.4|40.7|41|40.97|42.02|42.32|41.82|41.53|40.3|40.05|40.32|40.6|40.75|41.38|40.96|40.56|40.59|40.9|41.26|41.64|41.1|42.26|42.1|42.84|42.7|42.21|41.82|42.68|42.71|42.28|42.9|41.71|41.39|39.78|39.16|39.48||38.25|37.91|38.21|36.99|37.45|35.62|36.18|36.64|36.79|37.48|37.91|37.91|38.5|38.01|37.78|37.82|38.15|38.11|39.2|40.2|41.65|41.93|42.8|42.5|42.62|42.96|42.6|44.2|58.85|57.5|56.55|58|59.7|58.2|57.81|57.38|58.8|60.45|61.62|61.36|60.26|60.74|60.23||61|60.6|59.55|56.41|55.76|55.75|55.55|54.46|54.21|53.03|52.8|53.56|53.03|51.7|52.15|53|53.8|53.73|54.73|54.69|55.26|55.84|55.32|54.07|53.35||53.65|53.34|52.78|53.68|53.4|53.88|53.66|54.45|55.33|55.56|55.1|56.25|56.97|56.73|56|55.65|54.61|53.55|52.64|52.67|53.53
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|10.99|10.88|10.92|10.69|10.83|10.99||10.58|10.02|10.15|10.05|9.94|9.61|9.71|9.89|10.08|10.13|10.15|10|9.99|9.55|9.49|9.55|9.09|8.96|9.29|9.25|9.32|9.23|9.45|9.11|9.22|9.6|10.06|9.85|10.68|11.15|11.2|11.38|11.33||11.28|11.26|10.78|10.94|11.09|10.7|10.52|10.41|10.17|10.01|10.05|10.05|9.8|9.84|9.71|9.68|9.74|9.96|9.92|9.99|9.85|9.91|10.17|10.05||10.1|10.04|9.86|9.55|9.56|9.5|9.71|9.47|||9|9.02|9.27|9.24||9.11|9.1|9.2|9.08|9.17|9.01|8.85|9|9.05|9.05|8.99|9.01|9|9.04|8.87|8.66|8.62|8.66|8.69|8.4|8.83||8.98|9.09|9.08|9.26|8.82|8.94|8.82|8.75|8.65|8.59|8.9|9.14|9.12|8.56|8.21|9.34|9.7|9.76|9.88|9.97|9.94|10.08|10.27|10.38|10.27|10.01|9.96|9.97|9.82|9.66|9.12|9.06|9.03|9.1|8.89|8.61|8.34|8.57|8.71|9.03|9.05|9|9.08|8.93|9.28|9.37|9.03|9.1|9.2|9.24|9.25|9.29|9.15|9.1|9.01|9.24|9.93||9.76|9.73|9.56|9.01|8.38|8.21|8.17|8.04|8.21|8.22|8.43|8.36|8.41|8.07|7.8|7.57|7.91|7.95|8.63|8.79|8.96|9.08|8.88|8.66|8.9|8.96|8.78|9.08|9.27|9.01|8.65|8.88|9.26|8.86|9.01|9.04|9.34|9.82|9.83|9.79|9.98|10.23|9.76||10.09|10.05|10|9.7|9.43|10|9.9|9.84|9.82|9.64|9.7|9.97|10.61|10.1|9.83|9.97|10.48|10.73|10.47|10.3|10.4|11.13|11.05|10.85|10.32||10.33|10.1|9.87|9.7|9.44|9.68|9.68|9.4|9.77|9.89|9.98|10.61|10.87|11.21|11.14|11.22|11.03|10.63|10.34|10.52|10.76
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|44.4|43.44|43.52|43.18|43.64|43.68||43.78|44.09|43.95|43.51|42.93|43.26|43.06|43.06|43.8|44.05|43.9|43.53|42.98|43.17|42.84|43.19|43.19|43.23|44.35|44.24|44.01|43.61|43.77|43|43.39|43.78|43.59|44.12|45.16|45.61|45.19|45.36|45.58||45.59|45.78|45.72|45.25|45.12|45.49|46.66|41.87|41.7|41.62|41.73|41.55|40.72|40.4|40.26|40.3|40.17|40.23|39.85|39.58|39.41|39.19|39.59|39.85||39.95|40.02|39.26|39.36|39.32|39.36|39.48|39.66|||39.25|39.42|39.48|39.42||39.27|39.47|39.92|40.18|40.22|40.15|40.02|39.88|40.01|39.95|40.05|40.38|40.27|40.73|40.49|40.5|40.95|40.63|39.62|40.12|40.83||40.75|40.74|40.77|40.91|41.06|41.24|41.07|40.45|40.5|40.55|40.9|41.22|41.08|40.52|40.79|41.13|41.84|41.95|42.45|42.94|42.87|43.11|44.94|44.55|44.95|44.79|44.95|45.04|44.45|44.08|43.88|43.73|43.5|43.45|43.5|43.24|42.72|42.42|42.05|42.47|42.23|42.45|42|41|41.34|42.06|41.62|41.61|42.37|41.88|42.42|41.36|41.12|41.59|41.57|42.05|42.5||42.51|42.75|42.05|42.35|41.51|40.99|41.62|42|42.19|42.01|42.22|42.27|41.77|41.09|40.38|40.46|40.79|40.47|40.86|40.95|40.53|40.19|39.98|39.65|39.95|40.14|39.86|40.69|40.64|37.2|36.99|37.08|37.98|37|36.98|37.18|37.8|38.67|39.41|39.33|38.97|39.52|38.73||39.53|39.65|39.39|38.24|38.12|38.69|38.41|38.45|38.81|37.97|38.11|39.01|39.01|38.58|38.3|38.73|39.32|39.84|40.08|39.94|40.52|41.5|41.12|40.6|40.47||41.32|41.05|40.57|40.26|40.55|41.08|41.34|41.73|42.43|42.4|42.81|42.76|42.8|42.67|42.8|42.18|42.31|41.98|42.84|41.79|42.25
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|25.71|25.09|25.18|24.07|24.35|24.05||24.18|23.93|24.25|24.12|23.99|24|24.23|24.59|24.72|24.85|24.61|24.86|24.41|24.26|24.12|24.41|24.37|24.55|25.07|25.06|24.92|24.64|24.05|23.38|23.77|24.12|23.95|24.29|24.8|25.05|25.93|25.75|24.64||24.22|24.18|24.03|23.77|23.77|24.32|24.33|23.98|24.05|23.79|23.95|23.62|23.38|23.39|23.33|23.43|23.3|22.8|22.74|22.32|22.02|21.35|21.65|21.62||21.82|22.06|22.09|22.65|22.73|22.86|23.2|23.63|||23.41|23.3|23.61|23.41||23.32|23.55|23.45|23.26|23.07|23.05|23.48|23.52|23.37|23.25|23.45|23.62|23.46|23|22.64|22.34|22.51|22.5|22.16|22.2|22.62||22.66|22.29|22.38|22.32|22.38|22.29|21.89|21.5|21.55|21.73|22.16|21.95|22.23|21.38|21.34|21.28|21.41|21.72|21.83|22.28|22.11|21.75|21.88|21.32|21.31|21.04|20.89|21.37|21.18|20.99|20.49|20.92|20.64|20.55|20.55|20.39|20.14|20.27|20.57|20.93|20.77|20.45|20.35|20.02|20.23|20.44|19.93|20.14|20.25|20.3|19.94|20.76|19.43|19.23|18.98|19|19.39||19.1|19.05|18.92|18.81|18.59|18.1|18.25|18.27|18.71|18.57|19.16|19.25|19.44|19.07|18.48|18.53|18.59|18.28|18.51|18.96|19.14|19.5|19.02|18.8|19.11|18.57|19.48|19.94|20.08|19.99|19.75|19.79|20.4|19.87|19.77|19.5|19.77|20.32|20.89|21.18|21.38|21.57|22.16||22.57|21.65|22.8|22.14|22.09|22.32|22.21|22.25|22.43|21.91|22.03|22.02|22.14|21.39|21.59|21.32|21.91|21.8|21.89|21.86|22.02|22.7|22.49|22.27|22.15||22.57|22.33|21.81|21.52|21.61|22.16|21.86|21.9|22.57|22.65|22.55|23.3|23.64|23.69|23.76|23.88|23.7|23.77|23.68|23.75|23.95
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|20.8|20.75|20.86|20.87|20.38|20.76||21.25|21.43|21.24|20.56|20.14|21.1|20.86|21.08|22.26|23.05|23.35|23.24|23.79|22.61|20.85|20.65|20.6|20.45|20.07|20.27|19.46|18.95|17.61|17.48|17.09|17.06|17.8|18.25|19.24|19.79|19.83|19.82|20.13||20.22|20.27|20.97|19.36|19.65|19.18|18.26|17.99|17.2|17.9|18.32|17.58|17.38|17.1|16.77|16.94|17.24|18.06|18.16|17.54|17.49|17.34|17.61|17.67||17.31|16.95|16.77|16.4|15.99|16.83|17.66|17.66|||17.76|18.13|18.15|18.57||18.47|19.02|19.78|19.6|19.7|20.04|20.33|19.33|19.75|19.66|20.1|19.54|19.01|19|19.2|17.83|17.35|17.38|16.6|16.65|17.66||17.54|17.38|17.56|17.65|17.62|18.17|17.6|17.17|15.79|15.43|15.18|14.94|14.56|14.66|14.06|14.33|13.99|14.53|14.02|14.62|14.54|14.57|14.75|14.96|15.37|15.33|15.09|15.69|15.87|15.39|14.94|14.57|14.48|14.62|14.6|14.41|14.02|13.85|14.26|14.42|14.41|14.43|14.31|14.07|14.48|15.01|14.52|14.01|13.89|14.44|14.19|13.62|13.25|11.85|11.62|11.54|11.59||11.31|12.2|12.09|12.18|12.12|11.99|12.1|12.67|12.57|12.69|12.67|12.8|12.56|11.56|11.3|10.62|10.64|10.51|10.5|10.56|10.61|10.77|10.77|10.42|10.68|10.66|10.74|10.93|10.49|10.42|10.33|10.49|10.53|10.18|10.18|10.2|9.84|9.74|9.8|9.34|10.1|10.22|10.43||10.6|10.82|10.98|10.71|10.85|12.87|13.04|13.05|13.08|13.16|13.03|13.1|13.46|12.92|12.92|13.11|13.83|16.77|16.52|16.65|16.07|16.86|16.59|16.29|15.48||15.55|15.67|15.32|15|15.02|15.01|14.92|14.89|15.02|15.1|15.43|15.37|16.36|16.19|16.14|16.62|16.02|16.31|16.67|17.16|17.05
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|31.55|31.05|31.19|30.99|31.3|31.06||31.02|30.69|30.36|30.4|30.33|30.31|30.43|30.45|30.62|30.55|30.54|30.6|30.15|30.1|30.02|30.08|29.86|28.61|29.6|28.91|29.04|28.47|28.96|28.06|28.13|28.86|28.48|29.05|30|29.93|29.8|29.6|29.75||29.13|28.8|27.57|28.2|27.72|27.79|28.38|31.12|30.68|31|31.3|31.5|30.87|31.1|30.21|29.75|29.6|30.3|29.28|29|28.99|29.25|29.58|29.68||30.46|30.44|30.63|31|30.73|31.5|32.27|31.25|||31.17|32.19|31.98|30.93||30.79|31.03|30.59|30.73|30.78|31.65|31.61|31.05|30.91|30.75|30.83|30.71|30.98|31.05|31.09|30.9|30.86|30.76|30.49|29.29|30.27||29.99|30.06|30.22|30.16|30.87|30.99|30.34|29.26|29.18|29.3|29.16|27.78|27.64|27.37|26.55|26.67|27.37|27.23|27.14|27.28|27.18|27.05|26.89|27.02|26.89|27.07|27.01|26.99|26.57|26.22|26.15|25.88|25.45|25.11|25.2|24.2|23.46|23.89|24.06|24.44|24.55|24.1|24.23|25.44|26|26.06|26.01|25.94|26.1|26.91|26.88|26.75|26.81|27.1|27.28|27.02|26.84||26.54|26.9|26.25|26.35|25.78|25.7|25.74|25.76|26.4|26.31|26.88|26.37|26.27|26.25|25.74|25.62|25.89|26.15|26.73|27.72|28.21|28.5|28.86|30.01|29.95|29.42|28.72|28.18|28.2|28|27.65|28.58|29.15|27.89|26.99|27.29|27.01|27.11|26.77|27|27.8|28.37|28.18||28.71|28.74|27.69|26.2|26.38|26.27|26.34|26.41|25.96|26|25.92|26.61|27.39|26.44|25.7|26.8|27.69|27.83|28.4|28|28.37|29.81|29.8|29.44|28.89||29.56|28.35|28|28.83|28.5|28.57|30.32|31.09|31.19|30.47|29.74|30.25|31.11|31.16|30|31.12|30.74|29.59|30.18|30.41|30.79
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.64|4.54|4.62|4.66|4.73|4.68||4.64|4.68|4.75|4.72|4.62|4.61|4.57|4.55|4.52|4.34|4.48|4.42|4.29|4.37|4.27|4.24|4.26|4.04|4.24|4.32|4.36|4.36|4.34|4.09|4.2|4.41|4.42|4.25|4.64|4.68|4.74|4.71|4.66||4.7|4.56|4.7|4.7|4.77|4.71|4.74|4.82|4.8|4.68|4.72|4.84|4.64|4.76|4.86|4.79|4.76|4.82|4.77|4.72|5|4.69|4.86|4.68||4.74|4.71|4.75|4.68|4.63|4.7|4.92|5|||4.93|5.05|5.07|5.09||5|4.88|4.88|4.88|4.86|4.88|4.95|4.96|4.95|4.92|4.88|4.85|4.9|5|4.92|4.96|5.04|5.02|4.97|4.92|5.02||4.99|5.01|5|5|5.16|5.28|5.17|4.8|4.9|4.9|4.88|4.78|4.84|4.83|4.76|4.71|4.8|4.76|4.75|4.88|4.75|4.8|4.87|4.8|4.82|4.82|4.7|4.66|4.58|4.52|4.41|4.46|4.47|4.46|4.58|4.5|4.33|4.37|4.37|4.42|4.33|4.24|4.22|4.17|4.16|4.07|4.12|4.09|4.08|4.07|4.11|4.04|4.03|4.09|4.1|4.09|4.09||4.01|3.99|3.96|4.05|4.04|4.02|4.07|4.07|4.03|3.92|3.98|3.96|3.87|3.65|3.61|3.51|3.37|3.4|3.35|3.21|3.2|3.27|3.23|3.19|3.25|3.27|3.23|3.25|3.24|3.27|3.23|3.19|3.28|3.21|3.16|3.2|3.17|3.31|3.35|3.34|3.27|3.31|3.34||3.29|3.21|3.17|3.15|3.2|3.38|3.45|3.48|3.6|3.46|3.55|3.58|3.62|3.52|3.54|3.52|3.61|3.75|3.65|3.57|3.54|3.59|3.66|3.47|3.5||3.56|3.55|3.52|3.52|3.58|3.58|3.6|3.62|3.65|3.5|3.53|3.65|3.73|3.73|3.92|3.9|4.05|4|3.96|3.85|3.98
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|34.48|34.08|33.27|33.6|33.86|33.2||33.95|34.44|33.6|33.08|33.35|33.54|33.29|34.1|34|33.98|34.42|34.56|34.43|34.11|33.4|34.6|33.9|33.26|33.6|33.12|32.28|32.24|32.93|30.85|31.46|32.25|32.79|32.39|33.03|32.7|33.75|33.93|34.62||34.72|34.97|34.37|34.47|34.53|34.55|34.61|34.95|35.42|34.46|34.88|35.01|35.15|34.98|34.97|34.7|34.59|35.2|34.93|34.51|34.89|34.66|34.79|34.1||34.95|35.19|35.32|35.29|35.45|35.51|35.94|36.16|||35.98|36.81|37|36.84||35.87|36.28|35.95|35.5|35.3|36.06|36.97|36.91|37.2|37.4|37.05|36.7|37.15|36.2|36.58|36|36.06|35.92|35.47|35.82|35.9||35.82|35.55|35.55|35.09|35.45|35.72|35.3|34.86|35|34.94|35|35.22|36.77|36.55|35.54|35.57|36.5|36.32|36.41|36.25|36.24|36.77|37.2|36.28|35.79|35.58|35.73|35.06|34.93|34.58|33.21|32.99|33.11|33.24|33.42|33.18|32.18|31.29|32.85|33.5|33.4|32.43|33.61|33.42|33.73|33.61|33.6|33.43|33.48|33.65|33.7|33.13|32.08|32.15|32.4|32.51|32.54||31.76|32.12|32.12|31.07|32.86|31.99|32.38|32.16|32.06|32.08|31.78|32.04|32.84|32.01|31.39|31.22|31.72|31.91|29|29.3|29.58|29.74|29.52|29.04|29.45|28.93|28.4|29.15|28.68|28.47|28.37|28.36|28.45|28.49|28.45|28.57|28.79|29.32|29.93|29.27|29.37|29.05|29.13||28.98|29.29|29.44|27.99|27.92|28.03|28.03|27.97|27.38|27.33|26.94|27.21|27.3|26.8|26.48|26.63|26.83|27.05|26.93|26.55|26.62|26.89|27.36|27.03|26.61||27.17|27.24|26.38|25.99|26.61|26.95|26.72|26.21|25.83|25.68|26.02|25.86|26.43|27.5|26.99|27.33|27.4|27.31|27.15|26.92|26.98
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.88|9.75|9.79|9.61|9.71|10.11||9.67|9.68|9.4|9.22|9.27|9.43|9.61|9.62|9.86|10.14|10.25|9.59|8.97|9.07|8.96|9.12|8.95|9.09|9.38|9.46|9.82|9.36|9.01|8.37|8.86|9.14|9.12|9|9.48|9.71|9.89|9.91|10.1||10.07|10.24|10.03|10.01|10.07|10.15|10.55|10.36|10.38|10.5|10.51|10.77|10.39|10.3|10.77|10.43|10.46|10.74|10.4|10.67|11.04|10.99|11.25|12.08||12.37|11.95|11.33|11.21|11.16|11.32|11.3|10.93|||11.12|11.41|11.67|11.52||11.57|11.72|11.81|11.77|12.15|12.04|12.08|12.21|12.3|12.49|12.13|11.1|11.43|11.75|11.34|10.41|10.19|10.27|10.04|10.2|10.73||10.74|10.76|10.98|10.82|10.5|10.84|11.32|12.43|10.38|10.19|9.2|9.11|8.73|8.17|8.18|8.22|8.58|8.25|8.34|8.57|8.41|8.42|8.56|8.91|9.13|8.67|8.35|8.52|8.36|8.63|8.18|8.45|8.72|8.02|7.8|7.54|7.18|7.23|7.18|7.49|7.42|7.12|7.28|7.11|7.26|7.46|7.48|7.38|7.28|7.16|7.31|7.05|6.9|7.45|7.41|7.29|7.56||7.58|7.64|7.37|7.04|7.04|7.2|7.14|7.06|7.1|7|7|6.82|6.58|6.38|6.17|6.05|6.35|6.25|6.17|6.39|6.64|6.59|6.15|5.99|6.01|6.05|6.08|6.06|6.05|6.02|5.88|5.95|6.13|5.97|5.96|5.81|5.87|5.86|5.98|5.8|5.8|5.86|5.93||5.93|6.05|5.98|5.8|6.04|6.22|6.2|6.34|6.43|6.29|6.33|6.41|6.7|6.35|6.25|6.38|6.8|6.99|7.01|7.13|7.22|7.37|7.55|7.82|7.46||7.04|7.17|6.85|6.95|7.17|7.14|7.18|7.31|7.69|7.99|7.76|8|8.14|8.18|8.38|8.55|8.34|8.06|8.14|8.25|8.58
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|27.26|26.71|26.65|26.76|26.93|26.6||26.96|26.86|26.9|27.03|26.86|27.42|27.5|27.89|27.7|27.39|27.4|26.8|26.35|26.1|25.99|26.4|25.96|25.63|26.37|26.31|26.15|27.11|27.12|26.4|26.41|27.48|27.33|27.95|28.55|28.68|28.35|28.28|28||27.82|27.16|27.34|27.67|28.6|28.63|29.03|29.51|30|29.05|29|29.11|28.86|28.55|28.63|28.51|28.34|28.43|28.07|27.05|26.99|27.67|27.67|27.8||27.67|27.94|28.13|28.45|28.76|28.82|30.46|30.08|||29.69|29.99|30.35|30.37||29.93|30.15|29.97|30.06|30.45|30.99|31.12|31.14|31.34|31.71|32.02|32.39|32.36|32.91|32.99|32.54|33.1|32.78|32.91|33|33.76||33.79|35|32.93|32.8|32.92|32.35|31.54|30.94|31.25|30.67|30.86|30.45|29.87|29.48|29.69|29.83|29.72|30.23|29.86|29.81|30.15|27.17|26.35|25.9|26.02|25.77|25.78|25.9|25.86|25.93|24.31|24.51|24.9|24.96|25.19|24.69|24.37|24.22|24.55|24.88|25.44|25.49|25.43|25.01|25.46|25.53|24.87|24.93|24.91|24.24|24.21|24|24.02|23.81|24.25|24.1|24.6||23.9|24.3|24.27|23.79|23.7|23.72|23.7|24.12|24.99|25.17|25.97|25.93|25.36|24.83|24.48|24.27|24|24.23|24.99|25.56|26.89|27|26.14|24.66|25.41|25.97|26.4|27.81|33.69|33.66|34.19|34.81|35.97|34.64|34.72|35.13|35.31|36.03|36.61|36.54|36.51|37.14|37.15||37.97|38.37|38.03|36.75|34.92|35.74|35.06|34.49|34.74|33.89|33.62|34.02|33.16|32.68|32.77|32.76|33.68|33.71|33.77|33.27|33.42|34.87|35|35.03|34.3||34.88|34.27|33.86|34.9|34.64|34.2|33.94|33.99|33.91|33.75|33.77|33.9|34.72|35.19|35.64|36.67|35.18|35.14|35.06|34.91|35.74
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|53.24|52.5|52.42|52.52|52.91|52.7||52.88|52.63|52.84|52.67|52.77|52.84|52.88|52.72|52.67|52.27|52.42|52.79|52.4|52.23|52.03|53.28|52.17|52.5|53.09|52.9|52.77|52.94|52.54|52.1|53.08|53.09|53.91|55.02|55.92|56.06|56.24|55.94|56.41||55.18|55.08|55.23|55.31|55.13|55.42|55.48|55.55|55.54|55.29|55.17|55.45|55.27|55|54.97|54.46|54.16|54.59|54.87|55.37|55.12|55.03|55.82|55.88||55.95|56.05|56|56.5|56.33|56.87|57.22|57.52|||57.98|57.98|58.19|57.44||57.94|57.4|57.5|57.59|57.4|57.19|57.19|56.82|56.65|56.74|56.76|57.57|57.62|56.75|56.66|56.1|56.28|55.61|54.65|54.99|55.4||55.54|55.35|54.51|54.81|55|55|54.93|54.77|54.11|54.32|53.78|53.36|51.89|51.63|50.96|50.51|50.65|50.5|50.38|51.25|50.79|50.85|50.5|50.1|49.83|49.87|49.69|50.5|50.77|51.47|51.44|51.48|51.93|51.88|52.13|52.02|52.11|52.22|52.37|52|51.98|52.24|51.1|52|52.25|52.16|52.25|52.34|52.9|52.4|52.74|52.5|51.82|51.3|50.95|50.95|51.07||51.15|51.04|50.31|51.2|50.92|50.5|50.6|50.71|50.79|50.9|50.85|51.31|51.26|50.4|50.45|50.18|50.23|49.42|49.75|50.05|50.03|49.79|48.87|49.33|49.55|49.67|49.4|49.56|49.81|50|49.47|49.75|49.47|49.04|48.58|49.42|49.57|50.2|50.96|50.93|50.58|50.93|50.75||51.74|52|52.54|52.42|52.39|52.66|51.58|51.88|51.91|52.15|51.83|52|52.19|50.93|51.07|50.6|50.89|50.77|51|51.01|50.91|50.88|50.8|50.6|50.21||50.39|50.55|50.13|50.45|50.94|51.07|50.79|50.62|51.09|51|51.1|50.79|51.11|51.06|50.95|50.72|50.86|51.04|50.78|50.57|50.93
00679|32543|/equities/the-wendys-co|R1000GROWTH|18.4|18.03|18.12|18.08|18.43|18.36||18.42|18.52|18.78|18.36|18.36|18.23|18.36|18.7|18.84|18.91|18.64|18.92|18.89|18.82|18.57|18.59|18.43|18.35|18.65|18.43|18.68|17.81|18.05|17.89|19.01|18.93|19.13|19.21|20.07|20.42|20.59|20.57|20.56||20.51|20.68|20.65|20.83|20.59|20.51|20.72|20.73|20.67|20.7|20.84|20.74|20.82|20.71|20.54|20.73|20.77|20.94|20.76|20.87|21.29|21.31|21.15|21.26||21.41|21.46|20.97|21.32|21.28|21.04|20.58|20.86|||21.31|21.56|21.67|21.5||21.18|21.02|20.91|20.54|20.56|20.72|20.78|20.86|20.8|20.78|20.68|20.86|20.68|20.71|20.47|19.9|20.17|20.11|19.58|19.59|20.24||20.11|20.05|20.02|19.88|19.95|19.91|19.19|19.21|19.07|18.74|18.78|18.82|18.48|18.06|18.09|17.94|17.92|17.95|17.72|18.03|18.01|17.98|17.79|17.78|17.74|17.76|17.79|18.02|17.85|17.52|16.85|17.3|17.27|17.38|17.43|16.59|16.01|16.32|16.26|16.56|16.71|16.98|17.05|17.15|16.81|17.17|16.69|16.56|16.45|16.43|16.56|16.38|15.8|15.62|15.68|15.77|15.77||15.72|15.66|15.55|15.57|15.32|15.06|15.22|15.21|15.54|15.7|15.75|15.66|15.48|15.24|14.97|14.82|14.3|14.56|14.72|15.06|15.11|15.13|14.82|14.82|14.97|14.89|15.07|15.13|15.41|15.31|14.93|15.03|15.2|15.19|15.33|15.57|15.48|15.58|16.12|16.11|15.7|15.95|16.27||16.3|16|16.14|15.51|15.56|15.78|15.44|15.47|15.53|15.58|15.64|15.92|16.2|16.02|16.25|16.59|16.95|16.95|16.87|16.05|16.13|16.37|16.56|16.14|16.27||16.72|16.53|16.43|16.51|16.6|16.84|16.93|16.76|16.8|16.84|16.95|16.95|17.23|17.58|17.89|17.74|17.48|17.51|17.11|17.16|17.01
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|23.4|23.3|23.19|23.13|23.01|22.93||22.9|22.78|22.89|22.73|22.74|22.36|22.19|22.25|22.37|22.15|21.72|21.62|21.51|21.53|21.42|21.53|21.42|21.72|22|21.91|21.86|21.66|21.76|21.67|22.05|21.82|21.5|21.47|21.75|22.01|22.18|22.15|22.02||21.98|22|21.94|22.17|21.88|22.01|22.17|22.17|22.1|21.82|21.85|21.6|21.53|21.52|21.5|21.4|21.53|21.76|21.54|21.55|21.79|21.79|22.04|22.21||22.15|22.18|22.27|22.18|22.39|22.26|22.48|22.49|||22.54|22.64|22.89|22.96||22.87|22.81|22.85|22.9|22.81|22.88|22.7|22.51|22.43|22.34|22.27|22.24|22.2|22.24|22.35|22.28|22.27|22.48|22.99|23.38|23.34||23.39|23.28|23.34|23.35|23.12|22.96|22.87|22.75|22.76|22.78|22.67|22.45|22.32|22.13|21.7|21.29|21.43|21.95|21.63|21.89|21.73|21.83|21.65|21.4|21.5|21.58|21.8|21.83|21.8|21.41|21.54|21.43|21.27|21.38|21.67|21.51|21.46|21.03|21.16|21|20.96|20.85|20.98|20.81|20.95|20.62|20.72|20.63|20.74|20.37|20.68|20.65|20.62|20.39|20.22|20.31|20.22||20.02|19.87|19.87|19.74|19.78|19.53|19.7|19.7|19.68|19.74|19.62|19.73|19.87|19.71|19.84|19.55|19.31|19.53|19.61|19.66|19.63|19.72|19.88|20.19|20.29|20.22|19.6|19.88|19.72|19.1|18.92|19.07|19.47|19.18|19.3|19.4|19.38|19.38|19.39|19.62|19.67|19.63|19.52||19.94|19.82|19.77|19.8|19.79|19.72|19.42|19.55|19.44|19.39|19.16|19.21|19.05|18.63|18.77|18.85|19.75|19.38|19.33|19.36|19.38|19.53|19.49|19.13|18.79||19|18.96|18.75|18.95|19.12|19.11|19.04|19.25|19.55|19.26|19.4|19.32|19.5|19.6|19.81|19.92|20.23|20.5|20.67|20.64|20.25
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.68|20.54|20.84|21.13|21.62|21.17||21.46|21.07|21.2|21.18|21.01|21.69|22.25|22.56|22.59|22.87|23.26|23.59|23.58|23.7|23.63|24.06|23.76|23.81|23.83|23.69|23.7|23.46|23.21|22.85|23.19|23.33|24|23.75|24.16|24.75|25.14|25.09|25.2||25.73|25.58|24.79|24.65|24.48|24.54|24.29|24.21|23.93|24.64|24.12|24.31|23.39|22.61|22.62|21.7|21.95|22.12|22.28|22.35|22.5|22.72|22.73|22.71||22.55|22.5|22.68|23.1|22.6|22.31|22.14|22.34|||22.65|22.73|22.57|22.64||23.1|23.4|23.97|23.86|23.75|24.35|23.86|24.03|24.4|24.75|23.7|23.66|23.97|23.88|24.15|23.5|23.85|22.6|22.58|21.86|22.62||22.59|22.42|22.25|22.26|21.54|21.26|21.05|20.42|21|21|22|22.49|22.55|22.9|23.7|23.82|24.25|24.12|24.5|23.88|23.75|24.85|24.75|25.15|25.1|25.75|26.4|26.75|25|24.55|24.35|24.25|24.15|24.15|24.4|24.65|24.9|24.7|24.8|24.8|24.95|24.5|24.25|24|24.1|24.1|23.85|23.5|24.05|24.6|24.05|23.9|24.5|25.1|24.75|24.25|24.25||24.25|24.3|24.25|23.45|23.15|23.05|23.5|23.6|23.75|23.4|22|21.85|21.4|22.25|22.3|20.5|19.05|17.75|17.7|18.5|18.75|18.95|19.2|19.2|19.75|20|20.25|20.25|19.6|20.15|20.35|21.25|21.1|21.45|21.3|20.5|19.75|19.1|18.7|18.6|19|18.55|18.7||18.9|19.25|19.7|19.25|18.75|18.75|17.85|18.05|18.75|18.75|19|19.75|19.7|19.5|19.8|19.5|20.25|20.8|21.25|21.5|21.75|21.75|21.7|21.65|22||21.95|21.9|21.85|21.8|22|22.05|22.05|22.5|22.6|23|23.75|24|23.75|23.5|22.85|22.7|22.6|22.8|23|23.15|22.9
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|6.45|6.36|6.23|6.31|6.46|6.46||6.56|6.58|6.71|6.55|6.52|6.56|6.52|6.65|6.7|6.62|6.54|6.43|6.3|6.35|6.17|6.34|6.3|6.22|6.5|6.51|6.53|6.53|6.69|6.55|6.69|6.74|6.65|6.92|6.91|6.83|6.87|6.93|6.92||6.73|6.64|6.62|6.64|6.35|6.16|6.3|6.36|6.41|6.35|6.33|6.45|6.4|6.3|6.23|6.21|6.23|6.34|6.21|6.01|6.39|6.29|6.51|6.55||6.65|6.7|6.54|6.53|6.48|6.47|6.73|6.75|||6.78|6.83|6.8|6.54||6.55|6.43|6.63|6.44|6.34|6.5|6.54|6.52|6.47|6.45|6.46|6.4|6.45|6.4|6.35|6.23|6.26|6.25|6.24|6.33|6.55||6.63|6.74|6.7|6.76|6.77|6.86|6.8|6.64|6.64|6.49|6.51|6.4|6.37|6.34|6.23|6.21|6.24|6.24|6.12|6.31|6.27|6.29|6.09|6.07|6.24|6.22|6.24|6.26|6.28|6.33|6.11|6.19|6.17|6.24|6.21|6.16|5.92|5.92|6.04|6.18|6.15|6.18|6.11|5.98|5.88|5.92|5.74|5.82|5.8|5.75|5.6|5.58|5.49|5.5|5.51|5.45|5.62||5.63|5.63|5.25|5.28|5.23|5.14|5.16|5.24|5.4|5.45|5.51|5.6|5.55|5.41|5.36|5.32|5.45|5.46|5.56|5.54|5.51|5.48|5.29|5.26|5.45|5.53|5.38|5.41|5.27|5.18|5|5.07|5.09|4.79|4.87|4.93|4.98|5.06|5.04|5.01|5.13|5.09|5.08||4.94|4.93|4.89|4.89|4.95|5.2|5.2|5.2|5.22|5.18|5.27|5.59|5.52|5.37|5.51|5.78|5.9|5.98|6.14|6.12|6.17|6.28|5.82|5.6|5.48||5.57|5.49|5.38|5.51|5.58|5.65|5.66|5.65|5.75|5.72|5.84|6.01|6.2|6.16|6.18|6.14|6.24|6.25|5.99|5.92|5.76
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|45.94|45.88|46|45.09|45.51|46.63||44.47|44.82|45.56|45.6|45.86|46.04|46.35|46.71|47.08|45.7|45.39|45.64|45.6|45.24|45.25|45.8|43.38|42.94|43.89|43|42.7|42.09|42.42|41.76|42.36|43.15|43.78|43.66|44.99|43.45|43|43.01|43.38||43.44|43.54|42.97|42.7|42.3|42.02|41.62|41.84|41.76|41.25|41.49|41.63|41.54|41.24|41.38|41.7|41.94|42.06|41.35|41.72|42.08|40.94|40.75|40.58||40.44|40.03|39.45|39.39|39.49|39.71|40.09|40.27|||39.9|40.02|40.14|40.26||40|40.06|40.42|40.25|40.08|40.13|40.02|39.8|39.78|40.11|39.91|39.99|40.24|39.88|39.8|39.7|40.01|40.2|39.65|39.35|40.07||40.09|40.08|41.03|41.18|41.45|41.35|41.21|41|40.81|40.73|40.9|40.83|41.22|40.61|40.84|40.64|40.79|41.19|40.96|40.72|40.15|40.93|39.86|39.8|39.66|39.52|39.22|39.62|39.5|39.35|39|39.28|39.39|38.93|38.64|38.46|38.61|38.78|38.98|39.21|39.2|39.7|39.09|38.52|38.28|38.9|38.49|38.75|38.57|38.69|38.14|37.64|36.89|37.46|36.91|37.36|38.09||38.38|38.13|37.9|37.56|36.77|36.87|36.73|37.14|37.39|37.07|37.68|37.66|37.71|36.91|36.28|36.02|36.31|36.15|35.87|36.04|35.95|35.81|35.01|34.27|34.58|34.03|33.54|37.28|37.59|37.42|36.52|37|37.2|36.26|36.56|36.91|36.79|37.63|38.25|38.04|37.86|38.37|38.73||39.47|39.03|38.73|37.75|38.05|38.62|38.2|37.84|38.23|37.79|37.65|38|38.26|37.53|37.14|37.89|38.23|38.67|39.08|39.58|40.12|40.84|40.19|39.87|39.53||40.24|39.72|39.4|39.82|40.12|41.04|40.56|40.86|41.37|40.92|41.12|41.66|42.26|42.95|42.86|42.47|42.45|42.2|41.8|41.68|40.61
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|477.1|475|479.01|480.29|481.21|484.94||485|486|483.75|483.5|484.83|478.2|482.8|480.32|485|483.6|482.8|484.85|478.99|475|474.15|472.5|466.6|468.26|472|467|471.5|471|472|478.85|484|482.25|478.85|478.57|488.33|492.2|492.3|494.98|497.89||494.25|494.99|494|490.23|494|496.95|499|495.74|500|497.38|492.38|488.63|485.1|486.25|484.46|483.1|492|492|496.94|495.9|499.11|497.15|501.05|505.89||496.5|494|487.2|483.2|480|478.5|479.9|478.3|||480.1|478.01|481.5|477||470.03|472.8|479.49|470|468.9|464.75|463|453|452.9|456.49|458.83|458.85|462.99|462.11|454.74|450.25|447.75|444.4|441.9|439.25|447||449.9|452.46|452.05|455.34|448.95|447.76|448|448|439|436|431.5|423.5|419.75|411|407.6|414.75|399.5|398|393.4|396.5|393.25|391.67|390.9|393.75|394.7|396.75|400.49|405.4|413|410.95|408.4|410.8|410.5|411.24|411.15|407.25|402.7|406.95|410.66|404.85|405.5|401.85|396|395.65|396|396.2|394.32|391.71|389.45|384.34|373.89|372.5|377.9|371.51|369.85|365.99|362.45||364.63|363.33|360.5|351.31|356.25|355.25|356.15|359|359.9|361.75|363.85|364|362.75|361.5|360.75|365.96|366|362.25|362|366.45|364.25|360|349.89|336.5|340.65|339|335.1|334.67|333.89|333.4|333.75|335.8|335.05|334.8|336.9|338|341.5|342.21|345.11|345|345.05|344|341.5||345.15|347|349.11|346.9|343.05|339.9|338|339.3|340.96|336|338.74|336|332.8|326.35|335.27|344.27|346.1|344.23|345.06|343|344.97|344.91|346.3|337.75|338.65||339.62|336.23|335|335.15|341.21|345.18|347.53|354.97|360.7|361.04|357.8|359.75|357.55|356.1|355.81|359.2|358.72|357|350|348.9|349.25
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|53.14|52.9|52.03|52|51.27|50.98||50.3|50.31|50.1|50.2|50.14|50.1|49.7|49.99|50.31|50.32|50.48|50.55|50.17|49.8|49.77|50.13|50.19|50.19|51.41|51.8|51.2|50.7|50.84|50.08|50.82|51.13|51.28|52.73|53.32|53.11|53.31|52.52|52.56||52.63|52.94|52.92|52.98|52.31|52.25|53.01|53.03|54.7|54.2|54.23|53.75|53.27|53.43|53.11|52.47|52.35|52.66|52.77|52.3|55.2|56.37|56.6|57.4||58.45|58.41|58.5|58.57|58.61|58.8|58.96|59.8|||60|60.25|59.82|59.61||59.18|59.16|59.4|59.6|59.74|60|60.13|60.02|60.43|60.44|60.2|60.5|60.36|59.87|59.9|58.82|58.88|58.47|58.34|57.38|57.29||57.3|56.45|56.18|55.02|55|55.35|55.5|55.17|55.71|55.39|55.99|56.28|56.17|55.5|54.99|54.28|54.4|56.32|55.7|56.78|55.9|56.27|56.54|55.9|55.99|55.79|56.1|56.11|56.03|55.99|56.31|55.78|56.02|55.74|56.4|56.19|56.17|55|55.6|56.15|54.51|55.28|55.15|54.89|55.24|54.59|53.2|54|54.61|54.42|54.59|54.65|53.75|52.54|51.44|50.59|51.38||51.26|51.5|50.77|49.95|48.68|48.24|48.86|48.88|49.25|50|50.07|49.89|48.66|48.04|47.81|47.73|48.09|46.89|47.42|47.57|47.94|48.01|47.3|49.07|51.81|51.08|51.08|51.95|49.88|49.9|49.86|49.95|48.01|47.66|48.29|49.01|49.3|49.58|49.31|50|49.82|49.45|48.76||48.78|48.46|48.01|47.56|47.4|47.5|47.5|47.8|47.67|47.8|48.01|47.76|48.2|47.85|47.83|48|48.66|48.09|47.09|46.23|45.65|46.16|46.05|45.05|43.98||44.88|45.12|45.06|45.26|45.21|45.02|45.19|45.38|45.91|46.21|45.52|46.22|46.33|46.58|46.57|46.79|46.65|45.09|42.47|42.44|42.05
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|24.91|24.4|24.42|24.12|24.28|24.17||24.2|24.17|24.19|24|24.05|23.79|23.82|23.81|23.86|23.63|23.51|23.51|23.32|23.33|23.01|23.13|23|22.68|23.37|23.14|22.92|22.94|23.05|22.76|22.97|23.43|23.46|23.46|24.27|24.49|24.31|24.18|24.18||23.95|23.84|23.9|23.41|23.32|22.88|22.72|22.54|22.06|21.63|21.55|21.41|21.34|21.35|21.3|21.1|20.95|21.46|21.17|20.97|21.15|21.15|21.41|21.46||21.62|21.67|21.61|21.47|21.55|21.38|21.64|21.37|||21.4|21.72|21.96|21.63||21.36|21.61|21.49|21.47|21.34|21.67|21.84|21.69|21.43|21.51|21.5|21.53|21.77|22|22.02|21.61|21.88|22.06|21.9|22.01|22.57||22.63|22.58|22.63|22.67|22.69|22.68|22.63|22.36|22.22|21.99|22.32|22|21.89|21.79|21.5|21.17|21.79|22.7|22.26|22.68|22.21|22.09|22.45|22.03|22.15|22.23|22.75|22.61|22.33|22.17|21.92|22.18|22.25|22.14|22.4|22.07|21.75|21.71|21.79|22.03|21.9|21.69|21.5|20.9|21.07|21.2|20.79|20.6|20.9|20.48|20.38|20.31|19.95|19.77|19.52|19.25|19.13||19.08|19.16|19.47|19.34|19.1|18.77|18.68|19.23|18.47|18.5|18.92|18.77|18.67|18.38|17.93|17.7|17.75|17.63|17.68|17.91|18.23|18.22|18.23|18.11|18.88|18.74|18.35|18.32|18.45|18.52|18.02|18.22|18.73|18.1|17.81|17.9|17.95|18.26|18.64|18.68|18.74|19.16|19.38||19.89|19.66|19.86|19.06|19.05|19.07|18.79|18.82|19.11|18.81|18.8|19.07|19.36|18.76|18.67|18.89|19.43|19.24|19.15|19.02|18.91|19.29|19.42|18.76|18.83||19.16|19.1|18.95|18.9|19.18|19.16|18.62|19.15|19.45|19.24|19.25|19.44|20.09|19.92|23.32|23.17|22.9|22.76|22.58|22.28|22.45
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|23.43|22.6|22.64|22.63|22.53|22.48||22.42|22.34|22.6|22.84|21.97|22.19|21.08|21.38|21.65|21.58|21.84|21.86|21.25|21.25|20.56|20.67|20.48|20.28|20.86|20.66|18.55|17.75|17.57|16.98|17.7|18.29|18.38|17.8|19.47|19.63|19.24|19.19|19.14||19.11|19.12|19.1|18.95|18.83|19.11|19.17|19.28|19.63|18.87|18.92|19.14|18.63|18.26|18.39|18.35|18.47|18.94|18.89|18.47|19.25|18.45|18.7|18.8||19.08|18.18|18.21|17.81|17.63|17.78|17.97|17.75|||17.44|17.5|17.57|17.47||17.34|17.4|17.38|17.35|17.31|17.33|17.18|17.33|17.15|17.16|17.08|17.06|17.05|16.89|17.08|16.78|16.92|16.96|16.64|16.67|17.05||17.04|17.12|17.44|17.43|17.5|17.5|17.46|17.4|17.42|17.33|17.1|16.21|14.88|14.84|14.36|14.37|15.02|14.79|14.45|14.62|14.5|14.45|14.82|14.67|14.72|14.88|14.68|14.88|14.33|14.23|13.94|13.82|13.64|13.58|13.4|12.87|12.66|12.52|12.84|12.77|12.87|12.62|12.42|12.45|12.56|12.72|12.83|12.98|12.75|12.77|12.77|12.67|12.64|12.81|12.85|12.84|13.22||13.12|13.09|13.16|13.24|12.97|12.84|12.95|12.95|13.21|13.13|13.4|13.56|13.68|13.78|13.05|12.68|12.49|12.26|12.3|12.54|12.94|12.84|12.43|12.77|13.04|13.04|12.62|12.58|12.97|12.87|12.44|12.82|13.18|12.87|12.96|12.9|13.44|13.63|14.04|14.17|14.24|14.33|14.59||14.72|14.43|14.4|13.57|13.6|13.9|13.56|13.66|13.61|13.3|13.6|14.04|14.42|13.75|13.71|13.95|14.25|14.42|14.54|14.8|14.76|15.39|15.45|14.89|14.62||15.06|15.11|14.86|14.89|14.67|14.73|14.66|14.78|15.25|15.03|14.74|15.25|15.71|15.64|14.94|14.86|14.83|14.58|14.6|14.46|14.72
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|28.2|27.74|27.8|27.39|27.75|28.16||27.99|27.54|27.73|27.18|27.38|27.7|27.82|28.4|28.85|29.38|29.43|29.61|28.57|28.8|28.4|28.82|28.33|27.34|28.01|28.85|29.44|29.24|28.8|28.25|29.48|29.85|29.86|30.58|31.66|31.6|31.93|32.86|32.92||33.09|33.32|32.42|32.11|31.89|32.34|33.39|34.43|34.85|34.73|35.35|34.13|33.83|32.43|32.43|32.43|32.72|34.19|33.64|32.31|32.42|31.67|31.68|31.33||31.63|31.65|31.01|30.84|30.4|31.06|31.02|31.44|||32.23|32.1|32.29|31.69||31.58|31.89|31.82|31.7|32.28|32.4|32.3|31.81|31.24|31.61|31.3|31.84|33.01|32.87|31.91|32.16|32.2|30.9|30.3|30.21|30.98||30.9|29.83|29.65|29.89|29.71|28.8|28.62|27.3|27.41|26.82|27.5|28.04|28.05|28.23|28.67|28.75|28.91|29.14|29.65|30.5|30.44|29.6|29.16|29.22|29.41|28.89|28.99|29.48|29.56|30.79|29.87|30.29|28.81|28.26|28.63|28.77|28.18|28.3|28.08|28.52|28.47|28.85|28.47|27.81|27.16|27.26|27.42|28.16|28.09|27.48|27.5|27.7|26.62|26.11|25.89|25.6|26.29||26.48|26.42|26.25|26.33|26.31|25.98|25.42|24.55|25.2|24.77|25.79|25.61|25.49|24.53|23.95|24.42|25.14|24.88|26.58|27.92|27.3|27.11|25.95|25.73|25.57|25.56|24.58|24.79|24.54|23.9|22.77|22.92|23.6|22.67|23.39|23.7|24.55|24.67|25.6|25.78|25.82|25.79|25.23||25.66|25.57|26.18|25.6|26|26.94|26.44|26.45|26.95|26.05|26.54|27.17|27.34|25.75|25.53|26.16|27.13|26.91|26.42|26.55|27.58|28.83|28.79|28.26|28.23||29.08|28.43|28.01|27.35|26.9|27.83|27.74|27.63|27.94|28.26|28.72|29.2|30.05|29.88|30.63|30.85|29.64|30.56|30.16|31.18|32.15
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|69.4|69.06|68.92|68.02|68.4|68.63||68.52|69.62|69.09|68.39|68.07|67.66|67.25|67.08|67.89|67.8|67.47|68.09|67.06|65.77|64.97|65.5|65.35|64.95|66.17|65.84|65.71|65.02|64.76|64.57|66.85|67.62|66.92|67.87|68.37|68.38|68.18|68.61|67.97||68.26|68.31|67.91|67.26|66.58|66.19|67|66.48|66.84|66.97|67.79|67.6|66.78|65.7|65.47|65.24|65.74|66.34|66.43|66.39|66.67|66.83|67.25|67.15||67.11|66.2|65.3|65.6|65.16|65.25|65.12|65.7|||64.56|65.24|65.03|64.87||63.81|64.25|64.55|64.74|64.43|64.59|64.87|64.39|63.75|64|63.75|64|64.35|65.06|64.83|64|64.63|64.86|63.87|64.02|65.35||65.2|64.83|65.2|65.14|65.66|65.21|65.31|64.15|63.7|63.19|63.43|62.75|62.38|61.3|61.76|61.51|62.2|62.03|62.32|62.17|60.56|60.87|60.55|60.76|61.3|61.01|60.42|60.53|59.75|60.11|59.24|58.8|58.48|57.11|57.37|57.25|56.09|55.91|55.64|56.32|56.02|55.98|55.11|54.35|54.35|55|54.81|54.8|55.36|55.54|55.65|56.17|55.56|54.91|54.8|55.28|56.22||56.28|55.81|55.98|55.95|56.19|55.6|56|56.52|57.55|57.89|58.24|58.19|58.19|58.06|57|56.72|56.85|56|56.92|57|56.67|56.26|56.85|57.5|57.09|57.34|52.04|52.54|51.91|52.24|51.27|51.7|52.3|50.75|50.5|51.05|51.28|52.82|53.71|54.62|53.65|53.39|53.51||54.53|54.02|53.48|52.5|53.25|53.02|53.09|52.52|52.89|51.46|51.06|51.77|51.28|53.38|58.04|58.1|59.23|58.98|59.74|60.78|61.42|61.75|62.28|61.34|61.7||62.4|62.06|61.85|62.1|62.95|61.87|62.36|62.58|64.03|64.38|63.84|65.16|65.63|67.18|67.32|68.31|67.8|66.74|67.1|67.8|65.24
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|22.47|22.46|22.23|22.21|21.92|21.52||21.18|21.07|20.99|20.72|20.39|19.9|20.15|20.47|20.55|20.77|20.78|21.17|20.7|20.49|20.26|20.41|20.39|20.5|20.83|20.57|20.75|20.95|21.17|20.57|20.75|20.88|20.77|20.77|21|21.03|21.15|21.04|20.67||20.99|20.59|20.33|20.19|19.85|20.05|20.25|20.33|20.61|20.54|20.3|20.67|20.55|20.61|20.29|21|21.03|21.17|21.1|20.91|21.27|20.77|22.59|23.01||22.9|22.87|22.66|22.61|21.59|22.1|22.17|22.36|||21.67|22.07|22.07|21.98||21.97|21.76|21.9|21.85|21.69|21.65|21.63|22.22|22.39|22.61|22.56|22.44|22.67|22.5|22.72|22.31|22.66|22.04|22.67|22.33|22.49||22.37|22.41|22.24|22.67|22.53|22.73|23.01|22.49|22.14|22.45|23.24|26.05|26.18|25.34|25.68|25.15|26.15|26.37|27.11|25.95|25.36|26.07|25.01|25.13|24.7|25.48|24.88|24.39|24.2|24.25|24.27|23.73|23.73|23.53|24.04|23.38|23.6|23.25|23.57|23.97|23.89|23.81|23.47|23|23.69|24.29|24.4|24.83|25.32|25.02|24.69|24.68|24.33|24.35|24.33|24.37|25.11||24.67|24.69|24.67|24.95|24.35|24.44|24.95|24.15|23.85|23.89|23.9|23.8|23.97|23.51|23.48|23.55|23.98|23.07|23.52|23.69|23.99|24.25|24|22.77|22.09|21.95|21.75|22.71|22.17|21.97|21.15|20.81|21.19|21.17|24.53|25.11|25.17|25.23|25.01|24.83|24.87|25.61|25.08||24.76|25.37|25.45|24.02|23.67|23.96|24.09|23.46|23.6|24.2|24.51|24.19|24.53|24.31|24.35|24.55|24.97|25.21|25.23|25.21|25.12|26.2|25.93|25.21|25.1||24.83|24.15|23.82|24.42|24.83|24.94|24.79|25.37|25.23|24.61|24.44|24.52|24.51|24.38|23.65|22.81|22.33|22.72|23.3|22.69|21.8
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|27.22|26.79|26.78|26.65|27.27|27.07||27.29|27.29|27.17|26.77|26.56|26.49|26.37|26.61|26.79|26.63|26.68|26.5|26.07|25.9|25.7|25.65|25.37|25.04|25.54|25.55|25.32|25.24|25.01|24.65|25.34|25.87|25.88|26.08|27.12|27.2|27.15|26.85|27.12||27.02|26.89|26.81|26.77|26.48|26.26|26.48|26.4|26.27|26.12|26.3|26.02|25.84|25.71|25.63|25.3|25.21|25.68|25.35|25.32|25.63|25.52|25.4|25.35||25.5|25.37|24.84|24.95|24.88|24.99|25.54|25.64|||25.17|25.57|25.64|25.49||25.16|25.27|25.51|25.51|25.91|26.22|26.4|26.29|26.23|25.61|25.7|25.7|25.82|25.95|25.93|25.56|25.74|25.6|25.38|25.3|26.09||26.15|26.49|26.55|26.62|26.34|26.04|25.84|25.2|25.4|25.08|25.48|25.46|24.95|24.86|24.49|24.37|24.37|24.26|24.09|24.26|23.97|23.95|23.84|23.78|23.77|24.02|23.74|23.99|23.92|24.23|23.82|24.23|24.42|24.32|24.6|24.45|24.08|24.15|24.06|24.28|24.37|24.45|24.53|24.39|24.53|24.91|24.5|24.76|24.88|24.92|24.88|24.72|23.62|23.32|23.17|23.45|23.74||24.02|23.78|23.82|23.82|23.56|23.53|23.49|23.5|23.51|23.45|23.61|23.62|23.36|22.96|22.52|22.76|22.88|22.66|22.46|22.6|22.78|23.4|23.35|22.91|23.17|23.35|22.78|23.02|23.14|22.88|22.39|22.41|22.62|22.12|21.94|22.11|22.24|22.69|23.05|23.02|22.98|23.03|22.93||23.02|22.86|22.76|21.93|21.88|21.85|21.61|21.58|21.65|21.33|21.41|21.76|22.24|21.72|21.83|21.85|22.1|22.52|22.48|22.61|22.48|22.98|23.32|22.75|22.41||22.93|22.96|22.67|22.31|22.7|22.6|22.65|22.78|23.04|23.2|23.04|22.85|22.75|22.98|23.29|23.62|23.2|23.31|23.24|23.26|23.02
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|23.42|22.75|22.73|22.5|22.77|22.93||22.97|23.02|23.44|23.37|23.23|23.22|23.12|23.11|23.27|23.32|23.32|23.32|22.77|22.77|22.45|22.77|22.77|22.75|23.55|23.4|23.41|23.5|23.03|22.29|23.3|24.11|24.39|26.14|27.79|27.93|27.91|28.57|28.15||27.86|27.59|27.45|26.8|26.61|26.17|27.07|26.8|26.59|26.19|26.59|26.43|25.86|25.8|25.24|25.5|25.07|26|25.75|25.19|25.73|24.95|25.5|25.22||25.41|25.06|24.84|24.7|24.73|24.91|25.33|25.24|||24.91|25.11|25.48|25.16||24.22|24.4|24.76|23.84|24.02|23.96|24.13|23.95|23.9|23.93|24.09|24.14|24.3|24.58|24.58|23.9|24.14|24.27|24.02|23.68|24.48||24.27|24.25|24.5|24.3|23.91|24.13|23.72|23.12|22.66|22.1|22.55|22.24|22.04|21.86|22.18|22.39|23.02|23.11|22.82|23.29|22.64|22.47|22.6|22.57|23.06|22.48|22.81|23.2|23.07|22.46|21.7|21.68|21.54|21.11|20.9|20.66|20.01|19.95|19.93|20.23|20.26|20.05|20.09|19.83|19.75|19.97|19.91|19.95|19.88|19.82|19.82|19.68|19.5|19.52|19.41|19.66|20.02||20|20.02|19.99|19.98|19.98|20.11|20.79|21.68|22.5|22.79|23.24|22.96|22.34|21.96|21.52|21.54|21.59|21.48|22|22.88|23.07|23.18|22.45|22.14|22.75|22.62|21.85|21.98|22.07|21.77|20.51|21.05|21.8|20.89|20.91|21.23|21.62|22.64|23.63|23.28|23.21|23.8|23.47||24.65|24.59|24.35|22.9|22.82|23.47|23.13|22.92|23.65|22.92|23.12|23.68|23.82|22.9|23.34|23.66|23.89|23.73|23.64|23.59|23.84|24.57|24.18|23.32|23.76||25.57|27.18|26.52|26.32|26.61|26.79|27.34|27.64|28|27.73|27.53|28.25|28.36|28.59|28.26|28.33|27.83|27.25|27|26.55|26.73
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|44.48|44.81|43.63|44.11|44.19|44.27||44.44|44.85|44.42|44.1|44.07|44.13|44.36|45.09|45.93|46.09|45.93|45.84|45.94|45.93|45.93|44.05|43.92|43.89|44.85|45.07|43.33|42.92|42.92|42.89|43.07|43.33|43.45|44.63|44.33|44.11|44.83|45.8|45.78||45.39|44.6|40.32|40.33|40.42|40.7|40.89|40.81|40.73|40.13|40.06|39.43|38.17|37.61|37.53|37.88|38.12|37.89|37.71|38.18|38.57|38.69|38.83|38.3||37.27|36.75|36.36|36.35|36.37|36.51|36.4|36.75|||36.74|36.61|36.71|36.75||36.53|36.49|36.35|36.41|36.48|36.43|36.17|35.97|35.32|36.11|36.07|36.36|36.23|35.88|35.49|35.61|35.53|34.72|34.62|34.23|34.54||34.47|34.45|34.54|34.62|34.54|31.81|31.94|31.97|32.16|31.84|31.63|30.69|31.11|31.53|31.94|31.91|32.15|32.72|33.02|32.85|32.76|33.02|33.76|34.19|34.47|34.67|34.62|34.84|35.28|35.45|34.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|40.4|40.5|40.01|39.59|39.19|39.2||38.45|38.28|39.31|38.96|38.71|38.23|38.52|39.16|39.61|39.76|39.61|39.59|39.57|39.63|39.32|39.97|39.68|39.79|40.31|40.74|40.1|39.8|39.68|39.14|39.85|40.46|41.12|41.29|42.54|43.14|42.8|42.93|42.28||42.61|42.48|41.68|41.35|41|40.64|40.96|40.75|40.98|41.29|42.02|41.67|41.53|41.11|44.39|44.92|44.93|45.42|45.17|45.63|46.22|46.7|45.87|45.53||45.37|45.13|42.5|42.74|42.68|42.39|43.39|43.84|||43.23|43.15|43.54|42.81||42.79|43.64|43.58|43.14|43.48|43.7|43.08|42.82|43.31|43.58|43.85|43.61|45.28|44.94|44.71|44.57|44.48|43.87|42.47|43.78|43.92||44.18|42.92|43.02|43.76|43.93|43.34|42.63|42.83|43.09|41.44|42.59|42.81|42.72|41.93|42.53|41.37|43.06|43.1|43.95|43.81|43.58|43.23|43.04|43.37|43.62|43.48|43.91|46.46|46.67|44.83|44.29|43.78|44.33|43.72|42.81|40.77|40.03|40.42|40.46|40.72|40.57|40.19|39.14|39.98|39.9|40.08|39.56|40|40.71|41.24|42.02|42.37|40.87|40.79|40.17|40.55|41.14||40.89|41.45|41.51|41.67|40.32|38.92|38.9|39.22|39.77|40.2|40.75|42.16|42.96|42.05|40.7|40.38|40.74|39.94|41.16|42.15|41.52|42.05|41.91|42.08|42.1|42.85|41.68|42.56|43.24|42.35|41.87|42.32|44.22|43.11|43.19|42.93|44.15|48.11|48.84|47.4|47.87|48.19|47.67||47.77|47.61|46.3|45.08|45.34|45.12|44.6|43.67|43.62|42.45|43.48|45.06|45.89|44.07|43.68|43.53|45.27|45.52|45.76|46.51|47.33|49.09|49.68|47.25|47.71||48.65|49.02|48.5|47.18|45.11|45.72|46.48|46.12|47.59|48.69|48.84|49.56|51.86|51.93|50.91|51.35|50.81|50.56|50.22|48.28|49.61
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|44.25|44.1|43.76|44.12|45.48|45.88||45.89|46.16|46.27|46.11|46.38|45.82|45.88|45.9|46.17|46.71|46.82|46.52|45.56|45.02|44.42|44.97|44.7|44.43|45.05|45.4|45.07|44.52|44.56|43.51|44.3|44.96|45.11|44.68|47.01|47.58|47.9|47.78|47.75||47.38|47.2|46.96|46.67|46.08|47.09|47.37|47.75|48.05|47.45|51.54|51.68|50.32|49.92|49.04|48.1|48.87|48.88|47.91|47.52|48.06|47.73|48.21|48.49||49.27|48.92|48.87|49.42|48.8|49.93|51.57|51.25|||52.51|53.17|53.99|53.4||52.5|53.51|53.7|53.53|53.83|54.18|53.35|52.91|52.38|52.42|52.75|52.45|52.59|52.82|52.29|50.56|51.13|52.05|48.45|48.89|50.35||50.36|50.64|50.45|50.29|50.56|50.96|49.68|49.05|49.44|49.01|50.07|48.8|48.64|48.5|48.02|48.53|49.45|46.89|46.53|47.62|46.48|46.25|46.17|45.88|46.63|46.58|46.91|48.19|47.03|47.18|44.85|44.43|44.31|43.68|44.1|43.97|43.17|42.78|43.5|43.87|44.2|43.43|43.25|42.95|44.04|44.89|44.16|44.36|44.18|44.42|44.61|44.1|42.94|43.03|42.29|42.55|43.43||43.85|43.16|42.97|42.9|43.23|42.51|42.83|42.92|43.92|43.99|44.3|44.67|44.42|43.25|41.92|41.33|42.07|41.53|42.34|42.6|43.03|42.92|41.21|39.93|39.75|39.92|39.93|39.18|39.44|39.75|39.18|40.66|41.57|39.91|39.57|40.2|41.81|43.27|44.75|44.47|44.44|45.96|44.56||44.88|44.15|43.95|42.31|41.77|42.95|41.94|42|42.53|41.32|41.3|41|42.42|41.08|40.93|42.05|44.07|44.89|44.75|44.69|46|48.4|48.4|47.93|48||49.2|48.7|47.95|46.94|47.53|48.17|47.92|49.46|50.19|49.9|50.25|51.89|52.71|52.83|52.35|51.23|51|48.86|47.75|48.11|46.66
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|22.98|22.39|21.84|21.66|21.85|21.86||21.89|21.62|21.64|21.61|21.6|21.35|20.36|20.77|21.11|20.68|20.52|20.82|20.09|20.06|19.5|19.82|19.68|18.95|19.5|19.39|19.12|18.41|18.36|17.5|18.16|18.8|18.87|18.61|20.07|20.07|20.07|20.3|19.64||20.02|19.87|19.5|19.66|18.96|18.78|19.11|19.22|19.35|19.15|19.59|19.84|19.61|19.66|19.38|18.54|18.77|17.88|17.45|16.7|16.68|16.38|16.57|16.45||16.52|16.38|16.29|16.07|16.13|15.87|15.85|15.76|||16.23|16.57|16.54|15.98||15.97|16.07|16.18|16.2|16.06|16.52|16.44|16.5|15.94|17.03|17.57|17.73|17.5|17.21|17.22|16|16.25|16.39|15.88|16.12|16.41||16.3|16.07|15.46|15.02|14.32|15.27|15.08|15.05|14.95|15.18|15.11|15.25|15.3|14.84|14.72|14.87|15.03|15.01|15.29|15.4|15.28|15.31|14.59|14.58|14.67|14.06|14.3|14.56|14.36|14.2|13.83|14.01|13.84|13.59|13.54|12.48|12.12|12.58|12.61|12.43|12.46|12.49|11.8|11.96|12.49|12.87|12.96|13.21|12.73|12.66|13|12.57|12.48|13.21|13.45|13.62|14.03||13.62|13.2|13.13|13.25|12.51|12.64|12.65|12.88|13.2|13.19|13.4|13.22|13.62|13.28|12.88|12.97|13.33|13.45|13.66|13.95|13.65|14.05|14.29|14.09|14.51|14.24|14.47|14.48|14.37|13.88|14.17|14.9|15.16|14.45|14.31|15.01|14.93|15.76|15.81|15.71|15.76|15.87|16.1||16.23|16.43|15.62|14.69|14.5|14.63|14.31|14.09|14.4|13.4|13.19|13.78|13.89|12.73|12.32|12.75|13.3|13.45|13.44|14.25|14.22|15.11|14.86|14.52|13.96||14.7|14.23|13.39|13.66|13.45|14.16|14.12|14.68|15.64|15.9|15.92|16.78|17.22|16.97|16.84|16.9|16.75|16.53|16.55|16.08|15.61
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|16.34|16.61|16.88|16.82|16.15|16.08||16.08|16.18|16.37|16.23|16.3|16.52|15.94|15.82|15.9|15.69|15.76|15.75|15.59|15.68|15.6|15.66|15.7|15.58|16.05|15.93|16.1|16.05|16.01|15.82|15.81|15.94|15.9|16.02|16.2|16.32|16.33|16.2|16.22||16.07|16.07|16.11|16.05|16.4|16.14|16.18|16.2|16.22|16.02|16.19|16.01|16.08|16.08|15.98|15.93|16.2|16.2|16.09|16.32|16.39|16.14|16.34|16.33||16.45|16.36|15.99|16.08|16.19|16.09|16.29|16.18|||16.3|16.44|16.45|16.37||16.36|16.49|16.54|16.41|16.47|16.69|16.71|16.69|16.91|17|16.73|16.56|16.36|17|16.14|15.99|15.94|15.98|15.93|15.9|15.94||15.93|15.94|16|15.82|16.05|16.15|16.1|16|16.18|16.07|16.45|16.4|16.31|16.2|16.04|16.29|16.67|16.95|16.75|16.86|16.82|16.82|17|17.19|17.01|16.48|16.68|16.95|17.11|16.89|16.49|16.75|16.65|16.65|16.83|16.42|16.37|16.41|16.43|16.69|16.61|16.75|16.78|16.57|16.6|16.84|16.61|16.93|17|16.77|16.81|17.02|17.1|17.3|17.29|16.98|17.01||17|17.28|15.53|15.49|15.42|15.54|15.73|15.72|15.85|15.92|15.9|15.89|16.12|16.15|16.13|15.92|15.8|15.65|15.87|16.11|16.36|16.52|16.35|16.14|16.32|16.5|16.12|16.46|16.63|16.78|16.46|16.5|16.8|16.28|16.17|16.5|16.32|16.65|17.19|16.96|16.9|16.99|17.25||17.44|16.89|17.02|16.34|16.33|16.54|16.45|16.41|16.42|16.34|16.55|16.77|16.74|16.32|16.23|17|17.56|17.85|17.92|18.12|18.26|18.54|18.13|17.85|17.88||18.37|18.24|17.92|17.9|17.87|17.96|17.85|18.1|18.2|17.98|18|17.92|17.95|17.73|17.85|17.47|17.27|17.45|17.45|17.2|17.34
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|7.77|7.58|7.39|7.43|7.54|7.5||7.58|7.59|7.74|7.58|7.61|7.63|7.57|7.7|7.78|7.77|7.67|7.59|7.42|7.51|7.2|7.44|7.38|7.22|7.58|7.54|7.5|7.5|7.69|7.49|7.67|7.83|7.66|8.01|8.02|8.03|8.1|8.2|8.24||8.04|7.97|7.9|7.91|7.7|7.43|7.59|7.71|7.76|7.67|7.56|7.71|7.64|7.58|7.52|7.45|7.45|7.69|7.47|7.24|7.64|7.47|7.69|7.74||7.86|7.91|7.72|7.75|7.69|7.69|7.98|8.04|||8.09|8.19|8.2|7.96||7.88|7.71|8.01|7.8|7.71|7.96|7.97|7.98|7.97|8.03|7.98|7.93|7.99|7.98|7.88|7.71|7.75|7.82|7.8|7.84|8.11||8.18|8.24|8.21|8.27|8.25|8.3|8.26|8.07|8.07|7.9|7.96|7.88|7.85|7.75|7.59|7.55|7.56|7.55|7.4|7.63|7.6|7.62|7.33|7.31|7.49|7.49|7.48|7.5|7.5|7.53|7.22|7.3|7.3|7.38|7.38|7.33|7.01|7.02|7.15|7.31|7.32|7.34|7.27|7.12|6.96|7.03|6.79|6.91|6.89|6.86|6.71|6.7|6.61|6.63|6.66|6.63|6.84||6.82|6.91|6.43|6.42|6.34|6.22|6.18|6.28|6.42|6.44|6.54|6.61|6.58|6.39|6.29|6.26|6.39|6.44|6.61|6.58|6.56|6.5|6.31|6.23|6.43|6.5|6.37|6.37|6.27|6.18|5.91|6.01|6.05|5.68|5.74|5.8|5.83|5.95|5.94|5.89|5.97|5.93|6||5.89|5.91|5.72|5.73|5.8|6.06|6.02|6.09|6.09|6.01|6.05|6.39|6.32|6.19|6.27|6.6|6.76|6.88|7.01|7.07|7.08|7.15|6.65|6.39|6.27||6.41|6.32|6.16|6.31|6.42|6.49|6.47|6.47|6.61|6.59|6.7|6.88|7.11|7.17|7.18|7.19|7.35|7.31|7.05|6.96|6.84
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|22.78|22.54|22.52|22.52|22.71|22.89||22.82|22.8|22.95|22.74|22.75|22.87|22.83|23.22|23.48|23.35|23.39|23.21|22.76|22.77|22.73|22.75|22.75|22.36|22.98|22.68|22.67|22.4|21.96|21.63|21.74|21.97|22.01|21.91|22.82|22.96|22.86|22.85|22.77||22.31|22.41|22.45|22.39|22.19|22.2|22.35|22.51|22.36|22.52|22.37|22.24|22.57|22.11|21.8|21.64|21.64|21.35|21.18|21.35|21.12|21.14|21.4|21.25||20.72|20.81|20.83|20.96|20.86|20.2|20.27|20.49|||20.37|20.32|20.41|20.19||20.1|20.14|20.11|20.03|19.83|19.65|19.62|19.38|19.57|20.08|20.37|20.27|20.5|20.53|20.5|20.28|20.44|20.51|20.33|20.65|21.12||21.19|21.23|21.11|21.08|21.07|21.07|20.98|21.11|20.89|20.76|21.06|20.64|19.73|19.5|19.62|19.63|19.78|19.75|19.6|18.71|18.76|18.63|18.43|18.78|18.9|18.9|18.91|19.05|18.87|18.66|18.56|18.56|18.53|18.43|18.7|18.77|18.48|18.76|18.8|18.55|18.49|18.65|18.58|18.29|18.47|18.17|17.25|17.28|17.16|16.82|17.01|16.91|16.62|16.48|16.48|16.26|16.58||16.52|16.57|16.47|16.52|16.38|15.93|16.13|16.13|16.2|16.33|16.65|16.63|16.71|16.15|15.79|15.55|15.69|15.63|15.6|15.5|15.63|15.64|15.6|15.19|15.31|15.4|15.57|16.49|16.04|15.81|15.46|15.72|15.96|15.84|16.01|16.15|16.42|16.92|17.12|16.88|16.93|17.49|17.34||17.44|17.45|17.44|16.58|16.43|16.88|16.99|17.14|17.11|16.77|16.68|16.92|16.89|16.66|16.89|16.91|17.29|17.35|17.53|17.79|18.19|18.38|18.42|18.61|18.31||18.85|18.92|18.84|18.44|18.33|18.67|18.46|18.24|18.5|18.59|18.62|19.04|19.48|19.59|19.57|19.49|19.53|19.11|19.02|19|18.77
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|53.05|51.87|51.56|51.07|49.81|49.17||49|49.1|49.69|49|48.96|48.95|48.92|49.03|49.32|49.65|49.37|49.35|48.25|47.89|46.84|46.81|46.3|46.72|47.4|46.96|46.05|45.88|45.94|45.9|46.01|46.25|46.23|46.89|47.24|47.19|47.25|47.46|39.85||39.75|39.19|38.45|37.6|37.31|37.05|36.69|36.1|36.91|36.49|36.63|36.75|36.5|36.29|37.17|36.49|36.28|37.01|37.03|35.75|36.81|36.88|37.54|37.8||37.41|37.41|36.24|36.06|36.79|37.04|37.55|38.03|||36.98|37.77|38.64|37.74||36.91|36.68|36.99|36.58|36.28|36.75|36.97|36.53|36.85|37.01|37.52|37.16|37.15|37.22|37.25|37.4|37.42|37.28|36.97|36.9|37.42||37.19|37.41|37.18|37.25|37.43|37|37.22|36.43|36.3|35.31|35.61|35.53|35.49|35.29|35|35|35.49|36.42|37.31|35.1|35|34.93|34.43|35|35.06|35.03|35.35|35.54|35|34.22|33.32|33.08|33|32.92|33.17|31.96|29.99|30.24|32.26|38.94|38.97|38.73|37.95|37.41|37.97|38.97|38.52|38.46|39.5|39.25|39.89|39.6|38.82|38.5|38.43|39.05|39.7||39.57|39.41|39.4|38.77|38.98|38.53|38.82|38.92|39.53|39.24|39.89|40.57|40.25|39.97|38.99|37.71|37.84|37.36|37.38|37.6|37.94|37.97|37.05|36.66|36.78|36.56|35|33.92|37.98|37.13|36.25|37.22|38.95|38.83|37.64|40.15|50.5|51.84|53.15|53.85|53.65|54.65|54.56||54.51|54.53|54.96|52.42|52|53.04|51.79|51.82|52.09|50.89|51.26|52.14|52.76|50.29|50.84|50.63|52.31|53.3|52.73|51.88|52.27|54.3|54.47|53.85|51.55||52.4|53.37|52.64|52.06|52.84|52.86|53.3|54.14|55|54.97|56.52|56.2|56.2|56.07|56.59|56.44|55.59|55.12|54.84|54.25|54.49
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.35|5.09|5.04|4.9|5.01|4.98||5.09|5.11|4.97|4.86|4.74|4.71|4.84|4.93|5.02|4.98|5|4.8|4.8|4.7|4.44|4.73|4.6|4.53|4.73|4.69|4.56|4.65|4.8|4.41|4.63|4.84|4.8|4.88|5.2|5.13|5.44|5.51|5.62||5.35|5.42|5.42|5.2|5.12|5.03|5.03|5.01|4.95|5.08|5.14|4.99|4.83|4.73|4.5|4.55|4.47|4.51|4.43|4.4|4.33|4.36|4.44|4.52||4.44|4.3|4.25|4.22|4.26|4.27|4.45|4.43|||4.33|4.33|4.25|4.12||4.12|4.12|4.15|4.19|4.17|4.33|4.51|4.48|4.39|4.4|4.41|4.28|4.36|4.35|4.29|4.26|4.24|4.2|4.11|4.12|4.35||4.16|4.17|4.2|4.12|4.12|4.1|4.1|4.05|4|3.94|3.91|3.8|3.84|3.88|3.89|3.86|3.9|3.95|3.89|4|3.8|3.77|3.85|3.8|3.9|3.97|3.97|3.92|3.9|3.9|3.82|3.83|3.75|3.83|3.84|3.8|3.79|3.57|3.66|3.71|3.82|3.86|3.83|3.68|3.8|3.85|3.85|3.85|3.8|3.86|3.9|3.9|3.84|3.86|3.96|3.91|4.02||3.95|3.88|3.88|3.85|3.67|3.66|3.55|3.5|3.67|3.66|3.78|3.77|3.61|3.6|3.47|3.44|3.42|3.41|3.48|3.66|3.75|3.65|3.69|3.99|3.82|3.71|3.59|3.62|3.7|3.75|3.52|3.58|3.83|3.61|3.55|3.49|3.63|3.75|3.85|3.82|3.74|3.76|3.75||3.89|3.79|3.75|3.54|3.53|3.59|3.4|3.54|3.51|3.44|3.48|3.55|3.59|3.34|3.51|3.54|3.69|3.84|3.54|3.84|3.88|3.99|4|3.88|3.73||3.63|3.59|3.29|3.12|3.17|3.35|3.34|3.44|3.39|3.39|3.54|3.57|3.71|3.78|3.66|3.82|3.54|2.69|2.68|2.63|2.66
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|43.67|42.51|42.21|41.93|41.97|42.16||42.7|42.65|43.22|42.85|42.06|42.33|42.45|42.55|42.62|42.73|42.64|43.47|41.92|41.58|40.91|41.48|41.13|40.79|41.56|41.03|41.17|40.83|41.15|41|41.07|41.52|40.65|41.25|40.19|40.2|40.36|40.21|40.13||40.14|39.83|39.52|39.48|39.12|39.32|39.6|39.56|39.2|39.03|39.06|38.78|38.35|38.39|38.15|38.05|37.8|38.43|38.41|38.07|38.55|38.23|38.78|38.88||39.29|38.95|38.29|38.12|38.05|37.4|37.66|37.39|||36.65|37.1|37.73|37||36.43|36.65|36.43|36.15|36.38|36.94|36.7|36.35|35.95|36.23|36.25|36.32|36.78|37.13|36.9|36.34|36.11|36.01|35.89|36.08|37.25||36.99|37.37|37.75|38.24|38.2|38.32|37.87|37.05|37|36.84|37.26|36.77|36.48|36.45|36.49|36.9|37.82|38.6|38.24|38.82|38.18|37.92|37.69|37.62|37.59|36.55|36.74|37.32|37.24|36.58|35.68|36.41|36.57|36.52|36.25|35.77|35.52|35.35|35.64|35.86|35.64|35.43|35.77|35.25|35.5|35.96|35.51|34.66|34.8|34.74|35.64|36.16|35.52|34.54|34.45|34.9|35.37||35.43|35.45|35.37|35.4|35.59|34.83|35.05|34.98|35.59|35.54|36.47|36.63|36.73|36.3|35.88|35.58|35.73|35.25|36.1|35.78|36|36.28|35.93|36.2|39.74|40.2|39.71|39.64|39.49|39.91|38.79|39.72|40.62|39.94|39.75|39.7|38.95|39.43|40.47|40.05|40.57|40.79|40.28||40.79|40.2|40.47|39.3|39.12|39.43|39.48|39.1|39.34|38.89|40|40.34|40.99|40.28|40.53|40.36|40.75|40.92|41|41.05|40.62|41.35|41.68|41.21|40.1||41.37|41.42|40.67|40|40.35|40.72|40.35|40.55|41.18|41.19|41.15|41.08|40.1|43.4|43.5|43|42.36|42.05|41.43|41.26|41.8
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.44|25.68|25.48|25.46|25.88|25.24||24.99|25.46|24.95|24.92|24.46|24.29|24.47|24.76|24.7|24.54|24.75|24.64|24.28|23.88|23.86|23.84|23.6|23.31|23.77|23.57|23.41|23.32|23.1|22.7|22.78|22.8|22.79|22.46|23.25|23.31|23.17|23.4|23.45||23.52|23.62|23.39|23.14|22.66|22.63|22.63|22.54|22.72|22.43|22.34|21.92|22.07|22.44|22.44|21.73|21.98|22.11|22.2|21.78|21.99|21.94|21.55|21.64||21.62|21.5|21.38|21.47|21.16|21.14|21.18|21.1|||20.92|20.99|21.13|20.79||20.57|20.45|20.78|20.8|21.04|21.51|21.3|21.4|21|20.74|20.86|20.97|20.97|20.88|20.97|20.86|20.6|20.41|20.06|19.95|20.39||20.33|20.12|20.12|20.55|20.51|20.46|20.67|20.2|19.92|19.95|19.79|19.42|19.46|19.39|19.3|19.43|19.44|19.34|19.34|19.48|19.16|19.27|19.18|19.05|19|18.98|18.91|19.67|20.1|19.7|19.59|19.36|19.22|19.25|19.19|18.74|18.45|18.31|18.6|18.65|18.72|18.6|18.4|18.59|18.67|18.67|18.44|18.24|18.47|18.51|18.5|18.43|18.15|18.22|18.35|18.51|18.73||18.67|18.39|18.33|18.31|18.2|18.19|18.05|18.08|18.02|17.95|17.86|17.83|17.78|17.5|16.91|16.9|16.77|16.61|16.76|16.91|17.01|17.26|16.68|16.48|16.66|16.57|16.38|16.52|16.37|16.17|16.35|16.32|16.66|16.48|15.15|14.92|14.95|15.16|15.44|15.65|15.56|15.89|16.02||15.91|15.57|15.55|15.1|15.01|15.34|15.12|15.04|14.97|14.77|15.03|15.27|15.36|15.25|15.43|15.43|15.76|15.65|15.5|15.61|16.25|16.44|16.46|16.13|15.24||15.65|15.78|15.52|15.56|15.59|15.64|15.7|15.83|16.15|16.3|16.24|16.27|16.82|16.8|16.75|16.85|16.39|16.14|16.05|16.04|16.03
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|14.01|13.9|13.87|13.99|14.14|14.03||14.42|14.46|14.51|14.33|14.46|14.41|14.33|14.17|14.31|14.21|14.2|14.2|14.02|14.1|14.23|14.13|14.23|14.05|14.33|14.23|14.17|14.21|14.44|14.23|14.15|14.21|14.37|14.25|14.65|14.63|14.74|14.74|14.81||14.48|14.48|14.43|14.42|14.32|14.28|14.3|14.4|14.31|14.49|14.52|14.47|14.4|14.16|14.31|14.26|14.28|14.29|14.28|14.34|14.31|14.35|14.26|14.24||14.22|14.18|14.12|14.08|14.03|13.98|14.05|14.28|||14.11|14.16|14.17|14.1||14.12|14.1|14|14.05|14.15|14.2|14.21|14.08|14.15|14.13|14.39|14.21|13.96|13.99|14.31|14.28|14.75|15.28|15.17|15.09|15.25||15.28|15.18|15.27|15.29|15.19|15.17|15.16|15.22|15.22|15.1|15.15|15.16|15.25|15.07|15.02|15.16|15.22|15.3|15.27|15.21|15.17|15.03|15.17|15.29|15.41|15.49|15.5|15.63|15.65|15.69|15.66|15.72|15.9|15.95|16.15|16.11|16.08|16.2|16.19|16.17|16.21|16.24|16.22|16.01|15.96|16.2|16.21|16.01|16.01|15.94|15.85|16|16.04|16.12|16.08|16.11|16.4||16.44|16.2|16.01|16.08|15.55|15.64|15.53|15.59|15.47|15.59|15.55|15.54|15.61|15.47|15.2|15.26|15.32|15.28|15.38|15.22|15.47|15.43|15.54|15.5|15.47|15.42|15.3|15.48|15.42|15.23|15.16|15.22|15.3|14.9|14.8|14.57|14.74|14.92|15.16|14.93|14.9|15.08|15.09||15.15|15.03|15.2|14.93|14.93|15.12|15.35|15.33|15.54|15.51|15.25|15.5|15.43|15.17|14.95|15.14|15.28|15.46|15.82|15.82|15.75|15.85|15.78|16.1|15.89||15.78|15.83|15.78|15.76|15.68|15.54|15.42|15.46|15.78|15.74|15.56|15.8|15.97|15.97|15.88|15.87|15.86|15.82|15.84|15.59|15.79
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|24.16|23.87|23.71|23.04|23.3|23.35||23.51|23.77|23.47|23.33|23.67|23.57|23.51|23.82|24.29|24.3|24.5|24.25|24.2|23.71|23.3|23.48|23.05|23.18|23.47|23.07|23.27|23.02|22.96|22.53|22.29|22.63|21.73|20.48|21.2|21.2|21.33|21.64|22.1||21.44|21.12|21.17|21.13|20.86|20.99|21.36|21.47|21.33|21.09|19.44|19.54|19.44|19.4|19.3|19.25|19.41|19.65|19.33|19.17|19.54|19.42|19.59|19.62||19.67|19.56|19.53|19.23|19.19|19.05|19.54|19.67|||19.98|19.84|20.1|19.97||19.5|19.4|19.65|19.21|19|19.21|19.02|18.95|19.12|19.4|19.19|19.03|19.16|19.4|18.93|18.88|18.58|18.43|18.31|18.02|18.14||18.29|18.23|18.08|18.18|18.3|18.42|18.41|18.05|17.64|17.4|17.78|17.66|17.36|17.1|17.21|17.43|17.72|17.9|17.96|16.47|16.65|16.76|16.64|16.44|16.53|16.37|16.32|16.73|16.96|16.67|16.66|16.49|16.5|16.32|16.25|16.25|15.82|15.69|15.77|15.77|15.88|15.73|16.03|15.61|15.38|15.72|15.52|15.58|15.42|15.51|15.72|15.48|14.68|14.23|14.14|14.02|14.05||13.96|13.67|13.78|14.08|13.87|13.74|13.96|14.08|14.22|14.32|14.57|14.65|14.59|14.4|13.83|14|14.52|14.17|14.28|14.61|14.56|14.71|14.47|13.93|14.21|14.44|12.38|12.68|12.73|12.68|12.07|12.25|12.1|11.39|11.83|11.59|12.03|12.03|12.47|12.06|12.22|12.67|12.82||13.02|12.85|12.62|12.2|11.81|12.32|12.4|12.35|12.22|12.23|12.25|12.22|12.32|11.92|11.5|12.44|12.64|12.93|13.17|12.7|12.45|12.67|12.25|11.82|11.74||12.24|11.86|11.78|11.97|12|12.26|12.27|12.37|12.34|12.21|12.59|13.16|13.93|14.29|14.37|14.41|14.39|14.24|14.12|14.16|14.23
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|31.8|31.48|31.55|31.85|32.19|32.29||31.72|31.97|31.85|31.32|31.85|32.53|31.53|32.03|32.07|32.37|31.77|31.77|31.84|31.85|30.97|31.05|29.15|29.52|29.51|29.26|29.06|28.67|28.72|27.98|28|29.14|29.51|29.46|30.09|30.1|30.05|30.02|30.07||30.17|30.35|30.2|30.28|31|31.45|31.21|30.99|31.16|30.88|30.67|30.35|30.63|29.22|29.06|29.01|29.33|30.02|30.08|29.68|30.25|30.3|30.88|30.84||31.23|30.63|30.07|30.05|29.98|30|30.5|31.26|||33.47|32.16|31.5|31.2||31.33|31.21|31.26|30.98|30.79|30.7|30.65|30.96|31.05|31.26|31.03|30.88|30.55|30.26|29.8|29.15|29.15|29.02|28.31|28.39|28.8||29.35|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|49.7|49.47|48.65|48.46|48.01|48.13||47.81|47.68|48.23|47.85|47.64|47.62|47.36|47.94|48.68|48.84|48.79|48.73|47.15|44.61|44.3|45.1|44.61|44.76|45.76|45.76|46.17|45.35|45.98|44.35|45.8|46.87|46.87|46.92|48.62|48.18|48.66|48.9|49.08||45.98|46.84|46.7|46.68|46.11|47.42|48.49|48.68|48.49|49.02|48.6|47.85|47.57|46.79|46.8|46.62|47.04|47.76|46.86|46.8|46.64|47.34|48.07|48.65||48.18|48.44|47.15|46.54|46.55|46.42|46.35|45.95|||45.31|45.75|46.12|45.41||44.87|45.27|46.01|46.24|46.62|46|46.88|46.38|46.24|46.92|46.92|46.73|46.72|46.53|46.7|42|42.35|42.6|42.18|42.5|43.25||42.97|42.11|41.83|41.41|41.31|40.53|40.58|40.8|40.5|40.55|41.16|39.87|39.47|38.51|39|39.37|39.47|39.47|39.43|39.69|39.75|40.61|40.98|40.85|40.5|41.01|41.09|41.78|41.95|41.99|41.3|42.01|42.35|42.37|42.69|41.33|40.75|40.55|38.44|37.75|37.75|38.21|37.4|36.79|37.7|38.25|37.78|36.07|36.54|35.38|35.09|35.32|33.98|34.58|35.15|35.33|35.9||35.75|36.16|35.41|35.49|35.39|35.35|35.08|36.01|36.67|36.91|37.18|37.63|37.12|36.75|35.63|35.8|35.73|35.07|34.95|34.62|35.42|35.23|35.5|34.04|33.54|34.7|33.59|34.2|36.49|36.7|35.8|36.45|38.17|37.2|37.41|36|36.75|38.1|38.99|38.36|38.52|39.71|39.35||39.89|40.36|40.27|38.85|37.97|39.64|40.35|40.18|40.09|39.88|39.41|40.24|41.19|40.25|40.16|40.94|41.77|41.73|42.3|42.59|42.9|44.32|44.55|45|44.26||45.65|45.46|44.63|44.87|46.22|46.95|45.95|46.95|47.91|48.36|49.3|50.14|50.65|49.83|49.98|49.42|49.47|49.17|49.44|49.18|49.82
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|338.24|334.24|334.23|333.25|334.4|335.57||337.35|337.75|333.08|328.9|332.1|330.68|334.22|336.4|339.45|339.89|343.37|343.55|339.89|337.49|339.01|338.14|334.57|339.21|339.01|338.93|337.82|339.01|339.89|337.92|344.09|342.5|340.43|339.89|345.24|350.34|354.05|349.04|345.55||343.15|342.5|338.12|335.48|339.01|335.88|337.71|326.94|323.76|321.58|319.23|321.06|312.44|314.75|313.74|309.38|311.43|312.52|313.74|316.32|313.96|319.84|318.97|319.62||316.79|319.14|319.13|312|312.22|312.78|317.88|323.76|||316.88|314.35|317.23|315.9||313.74|315.66|314.61|312.96|310.25|306.16|304.15|305.03|305.45|305.05|305.79|303.46|307.03|302.51|301.69|299.62|298.58|295.87|294.29|292.65|291.95||291.39|291.08|290.65|289.77|288.9|288.03|286.72|284.82|283.46|284.54|283.85|285.85|280.19|272.85|268.27|267.99|266.46|266.68|265.37|266.03|265.81|260.8|258.98|260.32|258.71|257.75|256.15|257.53|257.09|255.52|256.31|257.95|252.39|251.43|253.61|253.17|252.52|251.86|251.87|253.61|253.78|252.82|249.68|250.56|252.65|253.61|249.25|249.25|251.64|248.81|247.51|246.63|247.28|246.37|245.95|245.94|245.84||246.02|245.81|245.72|245.68|244.26|244.11|243.58|243.24|241.14|241.09|241.38|240.75|241.41|241.23|240.62|240.05|240.1|239.49|239.58|239.66|240.39|238.79|240.53|239.7|240.94|240.33|239.75|240.79|241.38|242.05|241.41|241.62|241.41|240.54|240.75|238.88|241.85|243.21|243.15|243.37|240.1|241.41|240.97||241.14|240.85|239.76|240.53|238.79|238.14|239.44|238.79|238.01|235.31|230.6|230.08|231.82|232.6|244.02|244.02|245.76|244.02|244.9|247.51|254.91|256.11|253.21|246.02|233.52||230.95|231.09|231.6|236.58|238.03|242.28|242.28|243.58|244.35|244.06|244.46|244.89|244.02|246.5|249.54|248.81|250.12|249.68|251.86|252.52|249.25
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|30.43|30.57|30.64|31.97|32.09|32.12||32.11|32.34|32.37|32.11|31.85|31.59|31.47|31.81|31.99|32.02|31.98|32.16|31.82|31.6|31.57|31.6|31.5|32.34|33.17|33.28|33.23|32.9|32.52|31.68|32.16|32.77|32.65|32.22|33.94|34.08|34.28|34.08|33.75||33.44|33.3|33.62|33|32.9|33.23|33.76|33.86|34.09|34.13|34.6|34.62|34.11|33.7|33.31|33.81|33.35|31.9|31.62|31.26|31.45|30.88|30.57|30.35||30.52|30.49|30.24|30.05|30.02|31.31|31.74|31.92|||31.9|31.96|32.24|31.69||31.59|31.64|31.82|31.7|31.93|32.29|32.36|32.24|32.23|32.61|32.55|32.54|32.5|32.48|32.32|31.65|32.37|32.22|32.25|32.1|32.75||33.08|33.08|32.62|32.65|32.46|31.93|31.2|31.49|31.2|30.94|31.06|31.3|31.78|30.71|31.01|31.12|31.5|31.8|32.46|33|32.5|32.44|32.49|32.22|32.48|32.75|32.5|33.24|32.71|32.69|32.3|32.7|32.36|31.9|31.85|31.88|31.16|30.93|31.19|31.57|31.92|32.35|31.19|30.71|31.18|31.4|31.27|30.85|30.22|29.86|30.03|30.54|29.75|29.38|28.89|28.9|29.25||29.2|28.7|28.77|28.55|28.55|28.23|28.38|28.86|29.3|29.6|29.98|30.17|30.04|29.64|29.33|29.47|29.23|28.52|29.55|29.74|30.15|30.18|29.73|29.3|29.57|29.53|29|29.13|29.01|28.45|27.83|28|28.01|27.69|27.6|27.56|28.25|29.55|31.83|32.12|32.24|32.18|32.34||33.31|33.25|32.35|32.36|33.02|33.56|33.41|33.72|33.9|33.95|34|34.14|34.12|33.6|34.04|34.09|34.92|34.88|34.86|34.96|35.15|35.93|36.16|35.93|35.73||36.58|36.41|36.25|35.99|36.14|36.54|36.26|36.71|37.25|38.3|38.6|39.01|39.56|39.21|38.75|38.51|37.64|37.6|37.56|37.69|39.22
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|17.5|17.33|17.3|17.35|17.49|17.91||17.98|18.06|17.98|17.94|18.05|18.05|17.84|17.86|18.18|18.08|17.93|17.93|17.77|17.7|17.59|17.7|17.73|17.68|18.08|17.84|17.82|17.5|17.45|17.27|17.54|17.75|17.92|17.81|18.68|18.82|18.05|18.07|17.93||17.77|17.77|17.75|17.52|17.43|17.46|17.71|17.73|17.59|17.65|17.75|17.75|17.61|17.62|17.3|17.02|16.95|17.1|17.22|16.93|17.14|17.09|17.1|17.23||17.16|17.12|17.02|17.07|17.16|17.13|17.27|17.35|||17.36|17.53|17.7|17.52||17.36|17.41|17.59|17.7|17.31|17.31|17.66|17.54|17.43|17.46|17.74|17.61|17.65|17.55|17.82|17.5|17.5|17.29|16.96|18.5|18.68||18.61|18.54|18.61|18.44|18.69|18.48|18.5|18.64|18.58|18.39|18.57|18.27|18.18|18.15|18.32|18.34|18.77|18.8|18.82|18.94|18.87|18.85|18.71|18.54|18.77|18.79|18.92|19.27|19|18.74|18.59|18.61|18.7|18.62|18.55|18.29|18.27|18.55|18.45|18.66|18.61|18.5|18.56|18.34|18.55|18.68|19.01|18.84|18.89|18.89|18.99|18.82|18.75|19.19|18.74|19.17|16.53||16.73|16.69|16.89|16.95|16.94|16.57|16.54|16.41|16.54|16.57|16.8|16.83|16.73|16.36|16.11|16.1|16.21|16|16.33|16.47|16.43|16.54|16.45|16.2|16.45|16.29|15.99|16.07|16.14|15.82|15.65|15.89|16.23|15.89|15.82|15.89|16.18|16.22|16.49|16.55|16.43|16.68|16.6||16.93|16.93|16.89|16.15|16.05|16.32|16.25|16.12|16.27|15.79|15.82|15.96|16|15.26|15.72|15.79|15.96|15.92|16.11|16.18|16.25|16.8|16.8|16.61|16.09||16.25|16.16|15.88|15.7|15.62|15.69|15.59|15.86|15.82|16.14|16.07|16.23|16.29|16.39|16.48|16.76|16.72|16.43|16.48|15.99|16.62
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|27.04|26.52|26.66|26.55|27.29|27.46||27.56|27.58|27.67|27.47|27.41|27.23|26.86|27.01|27.66|27.19|27.1|27.35|27.01|26.92|26.65|27.2|26.53|26.91|28.3|28.27|28.13|28.3|29.03|28.11|28.71|29.34|29.45|28.93|30.36|30|30.29|29.78|29.8||29.61|29.53|30|31|31.02|30.91|31.34|31.1|30.44|29.92|30.01|28.75|28.74|28.64|27.68|27.2|27.03|27.47|27.03|26.84|27.26|26.53|26.65|26.61||26.92|26.76|26.46|26.48|26.41|26.59|27.12|27.22|||28.76|28.21|28.1|27.89||27.5|27.26|26.89|26.6|26.63|26.75|26.59|26.29|26.03|26.58|25.88|25.94|26.17|26.42|26.05|25.6|25.86|25.79|25.62|25.86|26.41||26.74|26.89|26.95|26.85|27.53|27.38|27.29|26.94|26.98|26.52|26.66|26.04|26|25.24|25.4|25.49|25.5|25.39|25.54|25.81|25.44|25.3|24.9|24.78|24.91|24.83|24.48|24|24.07|24.23|23.35|24.44|24.3|24.62|24.85|25.4|25.04|24.55|24.72|24.89|24.75|25.06|24.43|24.35|24.29|25.14|24.25|24.05|24.23|24.29|24.38|24.48|23.77|24.02|24.4|24.45|25.01||25.65|25.52|25.55|25.31|25.09|24.98|24.98|25.12|25.35|25.19|25.46|25.45|25.45|25.4|24.71|24.87|25.11|24.84|25.34|26.05|26.2|25.83|25.29|25.79|28.18|28.5|27.62|27.97|28.31|28.45|27.74|27.8|28.83|28.14|27.86|27.97|28|28.69|29.46|29.43|29.38|29.41|29.28||30.59|30.32|30.26|29.43|29.6|29.76|29.31|29.42|30.1|29.67|30.08|30.22|30.3|28.56|28.75|29.68|30.3|30.5|30.54|30.9|31.11|31.9|32.49|32|31.01||31.57|32.25|31.57|31.51|31.6|31.83|31.68|31.7|31.71|31.24|31.16|31.66|32.5|32.87|33.1|33.3|33.37|33.04|32.82|32.69|33.89
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|14.09|13.51|13.53|13.51|13.57|13.57||13.6|13.54|13.6|13.32|13.53|13.51|13.55|13.6|13.75|13.73|13.87|13.96|13.97|13.88|13.81|13.88|13.78|13.74|14.02|13.98|13.99|13.93|14.1|13.95|13.81|13.96|14.07|14.06|14.35|14.13|14.16|14.14|14.22||14.31|14.34|14.21|14.09|14.22|14.38|14.46|14.48|14.38|14.35|14.37|14.33|14.16|14.06|14|13.97|13.94|14.02|13.86|13.82|14.12|14.01|14.05|14.12||14.08|14.03|13.91|13.95|14|14.05|14.06|14.12|||14.11|14.32|14.35|14.23||14.12|14.22|14.22|14.25|14.38|14.49|14.6|14.66|14.69|14.71|14.77|14.73|14.78|14.7|14.67|14.49|14.5|14.45|14.5|14.43|14.63||14.69|14.66|14.78|14.72|14.67|14.65|14.49|14.46|14.41|14.45|14.55|14.62|14.49|14.49|14.55|14.41|14.63|14.84|14.95|15.15|15.03|15.02|15.18|15|14.93|15.12|15.22|15.18|15.17|14.77|14.68|14.88|15.1|15|15.14|14.98|14.97|14.94|15.28|15.43|15.36|15.18|15.25|15.16|15.38|15.4|15.21|15.27|15.28|14.9|15.08|15.05|14.78|14.8|14.69|14.91|15.22||14.93|14.97|14.99|14.94|14.98|14.89|15.04|15.2|15.15|15.07|15.26|15.23|15.12|15.03|14.82|14.87|15.08|14.89|15.18|15.5|15.62|15.77|15.61|15.66|15.7|15.67|15.36|15.67|15.62|13.97|13.78|13.79|14.1|13.79|13.78|13.74|13.71|14.05|14.3|14.27|14.36|14.47|14.34||14.67|14.61|14.78|14.4|14.38|14.46|14.48|14.17|14.39|14.24|14.31|14.5|14.75|14.47|14.68|14.76|15.06|15.06|15.2|15.44|15.33|15.6|15.31|15.23|15.24||15.25|15.25|15.4|15.05|15.12|15.1|15.03|15.04|15.38|15.49|15.62|15.73|15.68|15.48|15.49|15.42|15.19|15.31|15.4|15.43|15.62
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|36.78|36.16|35.66|35.31|35.04|35.15||35.23|35.19|35.52|35.21|36.03|35.76|35.04|34.93|35.83|35.73|36.03|35.92|35.45|35.31|34.62|34.96|34.74|35.18|36.33|36.31|35.77|35.07|34.6|34.58|34.63|35.41|35.32|35.03|36.58|37.39|37.69|38.19|36.98||36.91|36.42|36.05|35.03|34.72|34.1|35.54|35.53|34.21|34.17|34.17|34.02|33.1|33.07|32.69|32.45|31.82|32.79|32.57|30.95|31.24|31.34|31.36|30.96||30.97|29.2|28.69|28.57|28.43|28.57|28.86|29.53|||30.15|30.46|31.33|30.45||30.05|30.44|30.57|30.78|30.31|30.69|30.77|30.4|30.21|31.39|31.62|31.59|31.85|31.5|31.39|30.56|30.43|30.6|30.53|31.67|31.94||32.09|31.47|30.47|29.92|30.39|30.6|30.05|30.1|29.85|29.62|29.28|28.4|28.51|27.25|27.41|27.34|26.07|26.04|26.17|26.8|26.53|26.56|26.48|26.05|26.82|26.1|26.48|27.08|26.55|26.12|23.98|24.22|24.02|24.07|25.58|24.92|24.91|24.76|24.7|24.81|24.39|24.41|23.77|23.47|23.83|24.49|24.41|24.36|24.18|24.17|24.74|24|23.62|24.34|24.12|24.46|24.95||23.89|24.21|23.26|23.08|22.55|22.77|22.69|22.8|23.19|22.87|23.62|23.24|23.5|22.88|22.35|22.5|23.24|23.44|24.36|24.83|24.85|24.82|23.87|23.21|22.37|25.04|23.88|23.98|23.87|23.16|22.49|23.07|23.87|23.2|23.44|23.8|24.27|25.69|26.24|25.47|24.76|25.27|24.87||25.34|25.65|24.28|22.58|22.33|22.87|22.39|21.79|22.12|21.36|21.07|21.4|21.68|20.47|20.38|20.88|21.45|21.3|21.37|21.99|22.67|23.34|24.61|23.83|23.36||24.57|23.88|23.93|23.07|23.22|23.07|23.13|23.77|24.8|24.59|24.57|26.37|26.92|27.64|27.8|26.55|26.57|26.31|26.86|25.64|23.07
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|11.74|11.68|11.82|11.62|11.66|11.75||11.56|11.55|11.62|11.04|11.19|11.28|11.43|11.43|11.58|11.84|11.79|11.69|11.67|11.33|11.4|11.26|11.1|10.66|11.03|11.2|11.24|11.1|11.14|10.87|11.3|11.6|11.64|11.74|12.3|12.35|12.5|12.14|11.83||11.93|11.73|11.79|11.5|11.34|11.58|11.83|11.83|11.77|11.79|12.04|11.85|11.81|11.55|11.67|11.5|11.3|11.69|11.44|11.28|11.49|11.38|11.48|11.76||11.63|11.8|11.71|11.81|11.51|10.84|11.01|11.22|||11.1|11.12|11.05|10.73||10.8|10.76|10.84|10.56|10.59|10.5|10.39|10.41|10.4|10.33|10.38|10.6|10.88|10.76|10.41|9.77|9.83|9.44|9.43|9.34|9.73||9.83|9.8|9.61|9.68|9.78|9.64|9.55|9.59|9.68|9.53|9.71|9.59|9.58|9.56|9.65|9.6|9.96|9.9|9.91|10.15|9.02|8.9|9.08|8.97|9.07|8.92|8.86|8.96|8.91|8.66|8.63|8.77|8.87|8.69|8.53|8.58|8.1|7.94|7.84|7.85|7.94|7.97|7.98|7.82|7.88|7.94|7.89|7.94|7.89|7.94|8.16|8.06|7.76|7.75|7.75|7.76|7.78||7.57|7.55|7.68|7.7|7.67|7.48|7.34|7.53|7.59|7.51|7.46|7.52|7.55|7.49|7.33|7.44|7.55|7.48|7.68|7.87|7.87|8.09|7.73|7.57|7.27|7.21|6.98|8.17|8.14|8|7.82|7.87|8.09|7.88|7.97|7.91|8.18|8.41|8.49|8.33|8.37|8.21|8.15||8.14|8.04|7.92|7.76|7.69|7.83|7.53|7.36|7.35|7.33|7.6|7.97|8.1|7.6|7.55|7.97|8.34|8.33|8.62|8.52|8.73|9|9.04|8.95|8.64||8.91|9|8.71|8.89|8.63|8.67|8.67|8.5|8.47|8.41|8.36|8.57|8.88|8.78|8.83|8.97|8.98|9.04|9.13|9.03|9.12
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16.9|16.7|16.5|16.55|16.78|16.81||16.76|16.83|17.05|16.76|16.94|16.97|16.66|16.83|17.25|17.15|17.04|16.96|16.49|16.41|16.14|16.37|16.41|16.22|16.86|16.89|16.64|16.45|16.59|16.42|16.86|17.11|17.28|16.83|17.85|17.96|16.86|17|16.86||16.67|16.57|16.69|16.66|16.3|16.18|16.2|16.44|16.62|16.67|17.06|17.16|16.84|16.35|16.93|17.05|16.64|16.9|16.76|16.47|16.86|16.77|17|16.95||17.07|16.83|16.45|16.46|16.51|16.52|16.73|16.77|||16.52|16.76|16.95|16.73||16.4|16.46|16.82|16.84|16.77|16.98|16.95|16.81|17.05|17.15|17.19|17.1|17.2|17.27|17.07|16.72|16.73|16.6|16.56|16.53|16.72||16.83|16.83|16.75|16.81|17.57|17.51|17.55|17.13|17|16.93|17.17|17.19|17.32|17.11|17.25|17.09|17.3|17.55|16.76|17.45|17.27|17.24|17.2|17.26|17.42|17.14|17.25|17.47|17.18|17.1|16.64|16.69|16.56|16.17|16.31|15.61|15.27|15.32|15.36|15.76|15.71|15.75|15.34|15.15|15.37|15.52|15.42|15.53|15.71|15.85|15.71|15.71|15.37|15.58|15.5|15.54|15.75||15.37|15.03|14.51|14.54|14.46|14.51|14.58|14.66|14.82|15.01|15.34|15.22|15.1|15.14|14.81|14.99|15.04|15.14|15.22|15.75|15.82|16.1|15.74|15.8|16.03|16.66|16.17|16.53|16.62|16.66|16.17|16.51|17.02|16.45|16.46|16.69|16.77|17.48|17.93|17.76|17.5|17.87|17.8||18.29|17.93|17.86|17.11|17.1|17.61|17.18|17.09|17.3|17|16.87|16.96|17.16|16.79|16.61|16.71|16.97|17.08|16.93|17.22|17.24|17.97|17.92|17.71|17.17||17.68|17.76|17.49|17.26|17.63|17.79|17.62|17.66|18.3|18.5|18.54|18.88|19.34|19.35|19.06|19.4|19.69|19.76|19.71|19.93|20.55
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8|7.41|7.11|6.96|6.58|6.59||6.56|6.29|6.27|6.45|6.5|6.46|6.56|6.48|6.6|6.26|6.41|6.54|6.3|5.93|5.77|5.74|5.46|5.52|5.53|5.55|5.64|5.36|5.36|5.03|5.35|5.47|5.47|5.53|5.74|5.64|5.7|5.75|5.54||5.55|5.57|5.68|5.78|5.77|5.82|5.76|5.87|5.84|5.65|5.74|5.71|5.78|5.7|5.82|5.73|5.73|5.83|5.88|5.59|5.47|5.39|5.35|5.39||5.48|5.26|5.28|5.34|5.45|5.55|5.62|5.52|||5.51|5.55|5.55|5.49||5.41|5.17|5.15|5.15|5.11|5.16|4.93|5|5|5.04|5.07|5|5.08|4.76|4.69|4.54|4.56|4.5|4.35|4.33|4.33||4.32|4.34|4.36|4.28|4.25|4.32|4.3|4.16|4.03|4.19|4.2|4.16|4.19|4.14|4.15|4.09|4.28|4.33|4.16|4.31|4.21|4.19|4.31|4.35|4.38|4.25|4.22|4.35|4.24|4.23|4.15|4.1|4.11|4.21|4.2|4.18|3.97|4.03|4.19|4.17|4.08|4.03|4.24|4.11|4.13|4.14|4.3|4.01|4.1|4.1|4.1|4.07|4.01|4.02|4.05|3.95|4.09||4.16|4.13|4.39|4.45|4.19|4.17|4.14|4.18|3.99|4.01|4.07|4.06|4.09|4.1|4.06|4.1|4.41|4.07|4.16|4.35|4.44|4.48|4.47|4.41|4.59|4.55|4.37|4.33|4.49|4.43|4.22|4.28|4.49|4.5|4.34|4.19|4.15|4.41|4.58|4.42|4.29|4.5|4.48||4.56|4.53|4.55|4.29|4.3|4.29|4.16|4.33|4.53|4.4|4.23|4.21|4.45|4.2|4.03|4|4.03|4.2|4.06|4.06|4.15|4.33|4.27|4.03|4.2||4.35|4.23|4.18|4.01|4.13|4.05|4.04|4.07|4.05|3.92|4|4.08|4.24|4.29|4.47|4.49|4.46|4.41|4.45|4.51|4.56
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|14.37|13.85|13.54|13.35|13.64|13.71||13.57|13.71|14.19|14.07|13.57|13.38|13.38|13.68|14.01|13.85|13.71|13.72|13.69|13.63|13.59|13.78|13.62|13.62|14.03|13.94|13.95|13.8|14.16|14.05|14.43|14.71|14.87|14.82|15.87|15.77|15.79|16.3|16.5||18.55|18.25|18.47|17.83|17.46|17.32|17.34|17.27|17.09|16.94|17.12|17.09|16.59|15.78|15.98|15.94|15.65|15.87|15.57|15.34|15.26|15.92|16.22|15.85||16.14|15.8|15.42|15.32|15.57|15.3|15.4|16.04|||15.69|15.93|16.05|15.66||15.61|16.06|16.13|15.97|15.84|16.5|16.16|16.61|16.43|16.68|16.85|17|16.8|17.2|16.5|16.47|16.38|16.86|16.77|16.62|16.75||16.93|16.64|16.72|16.61|17.64|17.25|17|17.25|16.94|16.33|16.02|15.93|16.18|15.79|16.16|16.12|15.78|15.97|15.8|16.98|16.43|16.22|16.3|16.32|16.57|16.32|17.2|17.27|16.93|16.88|16.79|16.95|16.15|16.18|16.36|16.02|15.56|15.62|16|16.06|16.3|16.2|15.82|16.07|16.27|16.64|16.14|15.97|15.81|15.7|15.16|14.89|14.73|15.09|14.74|14.8|15.06||15.13|14.98|14.68|14.57|14.26|14.31|14.15|14.66|14.87|15.06|15.32|15.24|15.34|14.99|15.14|15.02|15.03|14.81|15.21|15.12|15.01|14.56|14|13.72|13.7|13.6|13.19|13.88|13.9|13.71|13.46|13.41|13.88|13.57|13.68|13.79|13.82|14.29|14.47|14.5|14.57|14.8|15.19||15.29|14.9|14.6|13.85|14.11|13.99|13.72|13.69|13.54|13.45|13.29|13.47|13.79|13.59|13.41|13.6|13.58|13.88|13.87|14.79|14.94|15.45|15.62|15.61|15.18||15.72|15.91|15.22|15.18|15.4|15.69|15.56|15.77|16.09|16|16.3|16.43|16.41|17.1|16.33|15.88|16.3|16.15|15.8|15.62|15.18
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|11.14|11.15|11.18|10.86|10.43|10.37||10.09|10.04|9.86|9.62|9.59|9.62|9.59|9.71|9.81|9.74|9.84|9.86|9.77|9.74|9.77|9.86|9.74|9.72|9.98|10.15|10.22|10.15|10.39|10.1|10.32|10.34|10.54|10.15|10.6|10.62|10.68|10.54|10.36||10.22|10.12|10.13|9.93|9.82|10.05|10.45|10.73|10.4|10.3|10.18|10.08|9.91|9.93|9.95|9.79|9.81|9.64|9.61|9.53|9.58|9.41|9.59|9.67||9.49|9.56|9.41|9.26|9.25|9.09|9.26|9.27|||9.41|9.48|9.48|9.4||9.2|9.4|9.49|9.3|9.32|8.63|8.82|8.89|8.82|8.59|8.64|8.64|8.7|8.82|8.82|8.44|8.36|8.43|8.63|8.76|8.87||8.93|8.67|8.68|8.61|8.62|8.49|8.43|8.48|8.39|8.48|8.62|8.5|8.51|8.3|8.3|8.35|8.27|8.32|8.34|8.45|8.74|8.74|8.85|8.68|8.66|8.84|8.77|8.78|8.84|8.55|8.46|8.57|8.63|8.6|8.84|8.61|8.41|8.42|8.26|8.21|8.27|8.25|8.28|8.12|8.2|8.19|8.07|7.88|7.79|7.58|7.16|7.17|7.01|7.18|7.26|7.31|7.32||7.33|7.49|7.56|7.53|7.56|7.5|7.59|7.67|7.92|7.91|7.93|8.07|8.02|7.87|7.73|7.64|7.62|7.48|7.48|7.48|7.54|7.62|7.49|7.37|7.48|7.56|7.25|8.19|8.44|8.28|8.01|8.21|8.53|7.97|8.12|8.04|8.24|8.57|8.58|8.7|8.65|8.78|8.84||8.83|8.77|8.62|8.59|7.96|8.13|8.28|8.26|8.26|8.07|7.91|7.94|8.19|8|7.94|7.96|8.3|8.44|8.46|8.47|8.63|8.79|8.91|8.69|8.73||8.75|8.59|8.3|8.62|8.49|8.33|8.38|8.55|8.73|8.84|8.99|9.23|9.46|9.43|9.47|9.29|9.13|9.14|9.18|9.34|9.2
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.94|9.88|9.81|9.74|9.7|9.58||10.07|9.72|9.79|9.81|9.8|10.07|10.08|9.95|9.94|9.9|9.79|9.77|9.78|9.51|9.4|9.35|9.37|9.4|9.47|9.44|9.33|9.3|9.25|9.21|9.4|9.38|9.41|9.38|9.44|9.45|9.38|9.38|9.36||9.41|9.38|9.49|9.53|9.56|9.58|9.59|9.62|9.95|10.03|8.28|8.18|8.2|8.19|8.29|8.3|8.45|8.31|8.22|8.17|8.19|8|8|8||8|8.02|8.02|8.03|8.09|7.43|9.82|9.83|||10.04|9.91|9.97|10||9.99|9.98|10.04|10.18|10.17|10.3|10.18|10.04|10.06|10.1|9.96|9.98|10.11|10.31|9.83|9.68|9.74|9.9|9.78|9.85|10.16||10.23|10.22|10.08|10.18|10.33|9.97|9.95|9.9|9.73|9.69|9.66|9.52|9.56|9.3|9.18|9.15|9.15|9.03|8.95|9.01|8.99|9.03|9.13|9.27|9.41|9.39|9.24|9.19|9.3|9.41|9.54|9.57|9.44|9.49|9.56|9.5|9.29|9.38|9.47|9.41|9.53|9.23|9.18|9.16|9.18|9.23|9.02|8.18|8|8.18|8.31|8.39|8.27|8.25|8.12|8.26|8.38||8.28|8.17|8.22|8.05|8.01|7.99|7.79|7.74|7.83|7.83|7.92|7.94|7.82|7.59|7.47|7.25|7.21|7.33|7.45|7.44|7.68|8.1|8.25|8.99|8.93|8.79|8.74|8.62|8.48|8.46|8.27|8.75|8.75|8.62|8.8|8.79|8.94|9|9.21|9.38|9.45|9.93|9.99||9.99|9.97|9.76|9.48|9.55|9.59|9.66|9.73|9.78|9.77|9.61|9.52|9.74|9.4|9.41|9.36|9.62|9.56|9.68|9.69|9.99|10.12|9.93|9.81|9.35||9.81|9.62|9.4|9.34|9.44|9.48|9.44|9.74|10.17|10.13|9.89|9.88|9.96|9.74|9.53|9.53|9.44|8.53|8.55|8.65|8.7
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|28.26|27.18|27.2|27.21|27|27.04||27.1|27.04|27.38|27.46|27.19|27.06|27.16|27.13|28.01|28.01|28.07|27.65|26.75|26.89|26.67|27.4|26.69|26.24|27.92|23.44|23.56|23.76|23.63|22.04|23.39|23.87|24.49|23.75|25.35|25.84|26.73|26.21|27.02||27.27|27.04|26.71|27.54|27.56|27.27|28.28|28.46|29.25|28.65|30.26|29.6|29.07|28.77|28.16|26.58|27.35|28.89|27.9|27.12|28.69|29.7|31.2|32||32|31.99|32|31.86|32|30.58|32.01|33.03|||33.33|33.96|33.89|32.32||31.99|31.8|31.79|32.21|32.06|31.9|32.23|30.72|31.71|32.19|32.53|33.6|32.48|32.55|32.96|32.03|32.77|33.25|33.66|32.67|33.82||33.85|33.94|33.05|33.69|33.61|32|31.23|31.24|31.64|30.66|31.21|30.8|32.49|31.05|31.53|32.36|33.46|33.55|33.37|34.3|33.87|33.96|34.05|33.8|33.8|33.46|33.94|34.32|32.88|32.99|32.04|33.43|32.43|31.49|31.49|31.5|31.24|30.25|29.68|29.8|30.28|30.52|29.31|28.66|28.77|29.69|29.04|29.28|28.86|28.72|29.68|28.91|28.61|28.56|28.51|28.97|28.9||29.33|28.44|28.28|28.18|27.94|27.87|27.98|27.78|27.8|27.41|27.3|27.3|27.2|27.34|27.37|27.46|27.37|26.93|26.93|27.57|27.73|28.02|26.39|26.14|26.91|26.91|26.33|27.1|26.48|25.77|25.47|26.5|27.67|26.92|26.5|27.06|27.02|27.37|27.81|27.7|27.77|28.09|28.13||27.92|27.14|30.46|29.4|27.9|27.74|27.32|27.08|27.12|27.1|27.16|27.21|27.24|27.63|27.44|27.29|27.57|27.46|26.75|26.16|27.13|27.4|26.92|27.07|26.37||26.43|26.73|27|26.73|26.85|26.86|26.95|27.12|27.25|26.75|27.05|27.58|26.82|26.86|26.82|26.82|27.7|26.81|24.74|24.91|24.5
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|14.5|14.06|13.98|13.83|13.95|13.91||14.13|14.14|14.58|14.5|14.15|14.25|14.41|14.39|14.47|14.42|14.4|14.57|14.16|13.91|13.71|13.85|13.67|13.34|13.73|13.7|13.46|13.27|13.51|12.88|13.15|13.69|13.55|13.75|14.17|14|14.16|14.01|14.18||14.09|14|14.07|14.27|14.23|14.04|14.47|14.48|14.39|14.44|14.67|14.78|14.57|14.58|14.8|14.66|14.47|14.83|14.71|14.57|14.85|14.54|14.91|15.02||15.21|15.14|14.9|14.88|14.74|14.84|15.2|14.95|||14.98|15.23|15.3|15.66||15.35|15.31|15.31|15.22|15.13|15.44|15.83|15.7|15.42|15.32|15.56|15.34|15.47|15.56|15.47|15.2|15.2|15.19|14.86|14.76|15.22||15.24|15.31|15.28|15.21|15.29|15.31|15.2|14.98|14.63|14.19|14.38|14.29|14.17|14.01|14|13.96|14.14|14.15|13.89|13.94|13.93|13.94|13.98|13.99|14.04|14.04|14.08|14.28|14.3|14.26|13.93|14.08|14.1|14.12|14.1|13.95|13.76|13.58|13.68|13.93|13.86|13.96|14.09|14.12|14.26|14.33|14.24|14.21|14.24|14.13|14.04|14.03|14.07|13.78|13.78|13.78|13.95||13.93|13.95|13.99|13.84|13.77|13.65|13.55|13.51|13.79|13.62|13.64|13.7|13.51|13.41|13.01|13.02|13.12|13|13.21|13.34|13.73|13.65|13.53|13.25|13.49|13.42|13.06|13.21|13.3|13.32|13.12|13.14|13.44|13.08|12.61|12.82|12.8|13.01|13.42|13.23|12.95|13.23|13.14||13.4|13.22|13.49|12.95|12.99|13.1|12.62|12.88|12.89|12.59|12.73|12.95|13.17|12.8|12.78|12.54|12.68|13|12.62|12.67|12.59|13.09|13.15|12.92|12.76||13.04|13.2|12.94|12.54|12.97|12.91|12.59|12.7|12.61|12.67|12.61|12.67|13.08|13.28|13.35|13.36|13.19|13.16|13.27|13.01|13.07
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20.74|20.83|20.57|20.17|20.03|19.68||19.65|19.95|20.18|20.08|20.06|20.49|20.49|20.56|20.77|20.58|20.75|20.4|20.36|20|19.55|19.94|19.66|19.38|19.8|19.97|20.1|19.77|20.05|19.93|20.14|20.33|20.64|20.57|21.36|21.01|21.12|21.46|21.41||21.22|21.2|21.37|21.27|21.28|21.24|21.63|22.33|22.48|22.82|22.93|22.99|22.91|23|22.82|22.6|22.67|23.33|23.15|22.88|22.76|22.6|22.77|22.79||22.71|22.59|21.97|22.16|22|21.83|21.84|21.92|||21.53|21.64|21.82|21.61||21.48|21.36|21.57|21.59|21.89|22.16|22.16|21.82|21.78|21.8|21.93|22.08|21.74|21.49|21.38|21.26|21.1|20.7|20.77|19.64|20.02||19.98|20.02|20.14|20.25|20.59|20.17|20.21|19.51|19.19|19.12|19.09|19.1|19.17|19.13|19.68|19.53|19.78|20.2|20.31|20.43|20.03|20.13|20.07|20.39|20.23|20.12|20.3|20.69|20.79|19.86|18.9|19.09|19.27|18.83|18.8|18.82|18.77|19.02|18.77|18.93|19.01|18.95|18.65|18.26|18.5|18.73|18.63|18.71|19|19.11|19.56|19.64|19.12|19.27|19.18|19.47|19.23||19.66|19.56|19.52|19.3|19.35|19.38|18.99|19.04|19.08|19.22|19.65|19.84|19.92|19.39|19.46|19.39|19.59|19.55|19.68|19.61|19.67|20.19|20.19|19.84|20|20.23|20.15|20.37|20.73|20.76|20.15|19.68|20.31|20.21|20.08|19.89|19.49|20.23|20.14|20.55|20.87|21|21.37||21.93|21.9|22.36|21.41|21.31|21.89|21.4|21.46|21.64|21.5|21.83|22.1|22.71|22.09|21.66|22.45|22.69|22.74|22.65|23.31|23.83|24.85|24.71|24.26|24.5||24.92|24.62|24.15|24.6|24.8|24.74|24.8|25.33|26.17|26.7|26.94|27.63|28.62|28.57|28.55|28.55|28.09|28.17|28.16|28.2|27.58
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|100.56|99.09|98.69|98.84|99.46|99.67||100.19|100.25|101.26|99.03|99|99.79|99.09|100.01|101.2|101.38|101.08|101.84|99.42|99.52|97.92|98.72|98.26|97.71|99.79|98.81|98.69|97.65|98.45|97.04|97.92|98.66|99.09|98.45|101.02|101.38|102.21|101.45|101.84||101.32|100.71|100.8|100.34|99.61|99.46|99.82|99.95|99.49|98.93|99.03|98.35|97.74|97.47|96.7|96.03|95.94|96.85|96.67|96.21|96.18|96.46|95.35|96.24||96.3|95.51|94.47|94.37|94.01|93.7|95.23|94.83|||94.37|94.83|94.86|94.19||93.49|93.52|93.12|93.49|93.36|92.81|92.9|92.63|92.23|91.8|91.62|91.22|91.93|92.38|92.54|91.68|91.89|91.47|90.55|89.97|91.1||91.74|91.77|91.47|91.83|92.26|91.59|91.31|91.1|90.64|90.39|89.81|89.02|89.11|88.74|89.23|89.97|89.94|89.9|89.81|90.3|90.24|90.43|90.91|89.94|90.49|91.89|91.83|91.5|91.19|91.1|91.37|90.52|90.67|90.39|90.36|90.09|89.66|89.48|89.9|90.39|91.01|91.01|90.91|90.24|90.43|90.61|90.43|90.88|90.52|90.33|90.46|89.32|88.28|88.37|87.98|88.56|88.99||89.35|89.02|88.89|88.71|88.56|88.13|88.56|88.4|88.56|88.28|88.83|88.99|89.2|88.86|88.16|87.98|88.28|88.16|88.89|89.41|89.32|88.22|86.14|86.45|86.51|87.49|85.47|86.05|86.17|85.83|84.95|84.12|84.46|79.86|80.02|79.07|79.31|79.8|81.64|81.76|81.64|81.58|81.92||82.62|81.98|81.21|80.08|78.88|80.2|79.77|80.54|81.12|80.08|81.09|81.58|82.68|80.91|81.49|81.79|82.34|82.59|81.73|80.91|80.69|81.03|81.46|80.54|79.47||80.72|81.55|81.06|81.3|82.59|82.62|82.13|82.65|83.6|84.15|83.32|83.69|84.88|85.1|85.19|85.19|84.52|84.49|84.7|85.22|85.71
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|33|32.49|32.48|31.97|31.99|31.98||31.82|32.06|31.9|31.51|31.16|30.29|30.18|30.73|31.1|30.66|31.55|31.58|31.27|31|30.66|31.13|30.75|30.5|31.3|31.57|31.38|30.93|30.91|30.37|31.09|31.77|31.79|31.25|32.37|32.54|32.28|32.63|32.98||32.69|32.59|32.63|32.7|32.53|32.5|33.38|32.67|32.59|32.76|32.51|32.76|32.42|32.13|31.98|31.41|29.21|29.52|29.21|29.05|29.21|29.13|29.53|29.49||28.95|27.64|27.34|27.55|27.88|28.08|28.54|28.27|||27.85|28.2|28.48|28.26||28.22|27.8|28.43|28.5|28.69|29.36|30.14|29.92|29.95|30.25|30.18|30.55|30.66|29.64|29.83|29.45|29.43|29.59|29.45|29.57|30.27||30.51|30.23|29.93|29.48|28.89|29|28.6|27.99|27.97|27.64|28|27.88|27.8|27.21|27.23|27.32|27.92|28.46|28.57|28.5|28.21|28.07|27.99|27.58|27.75|27.65|27.65|27.98|27.93|27.89|27.43|27.41|27.51|27.5|27.22|26.76|26.39|27.9|27.91|28.38|28.16|27.38|27.54|27.05|26.79|27.25|26.93|27|26.9|26.21|26.25|26.39|25.57|24.88|24.61|24.62|25||24.73|24.41|24.44|24.53|23.89|23.54|23.41|23.73|24.05|24.16|25.16|25.36|25.5|24.95|24.12|24.41|24.23|23.9|24.39|24.82|25.02|25.02|24.18|23.8|24.86|24.71|22.72|23.21|23.55|22.75|21.96|21.91|22.39|21.8|21.91|21.95|21.96|22.25|22.33|22.43|22.52|22.73|22.64||22.78|22.63|23.15|22.48|22.52|22.75|22.71|22.71|22.68|22.64|22.54|22.86|23|22.84|22.7|22.8|23.38|23.39|23.46|23.48|23.47|23.83|23.96|23.66|23.98||24.66|24.64|24.59|24.57|24.75|24.91|24.96|24.62|24.59|24.91|24.82|25.28|25.5|25.47|25.43|25.36|25.14|25.12|25.16|24.86|25.45
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|10.65|10.54|10.25|9.85|9.86|9.59||9.42|9.7|9.87|9.59|9.61|9.35|9.19|8.66|8.54|8.55|8.49|8.58|8.59|8.53|8.4|8.32|8.42|8.35|8.31|7.89|7.65|7.63|7.48|7.38|7.5|7.52|7.64|7.31|7.5|7.57|7.65|7.75|7.73||7.5|7.49|7.34|7.2|7.04|6.73|6.75|6.74|6.79|6.78|6.5|6.39|6.18|6.08|6.07|5.91|5.75|5.8|5.81|5.76|5.6|5.6|5.6|5.74||5.27|5.13|5.03|5.15|5.14|5|4.75|4.76|||4.65|4.59|4.48|4.6||4.7|4.69|4.65|4.9|4.95|4.83|4.81|4.77|5.05|5.15|5.01|4.95|4.8|4.61|4.48|4.41|4.19|4.09|4.11|4.15|4.5||4.38|4.37|4.3|4.18|4.34|4.18|4.13|3.89|3.9|3.9|3.92|4|3.98|3.92|3.87|3.9|3.8|3.74|3.63|3.6|3.57|3.59|3.51|3.69|3.81|3.95|4|4|3.85|3.87|3.89|3.82|3.9|4|3.99|3.97|3.91|3.88|3.95|3.97|3.99|4|3.99|4.03||4.15|4.15|4.15|4.16|4.19|4.24|4.17|4.18|4.34|4.33|4.4|4.34||4.5|4.45|4.36|4.35|4.47|4.35|4.36|4.39|4.5|4.5|4.51|4.55|4.54|4.54|4.5|4.5|4.5|4.54|4.7|4.51|4.34|4.29|4.13|4.21|4.1|3.99|3.99|4.4|4.32|4.33|4.25||4.43|4.56|4.51|4.33|4.45|4.75|4.43|4.33|4.3|4.1|4.16||4.51|4.8|4.45|4.54|4.22|4.38|4.62|4.74|4.8|4.52||4.72|4.72|4.61|4.2|4.78|5.21|5.16|5.15|5.22|5.11|5.18|5.28|5.33|||5.15|5.19|5.12|5.11||5.34|5.62|5.6|5.6|5.64|5.63|5.73|5.52|5.77|5.7|5.78|5.52|5.8|5.65|5.85|5.75
00791|17183|/equities/svb-financial-gro|R1000VALUE|49.09|48.11|47.82|47.73|48.05|48.08||47.95|47.98|48.76|48.15|48.59|48.73|48.57|48.61|48.89|48.39|48.25|48.15|47.36|47.03|46.63|46.78|46.69|46.61|47.66|47.61|47.41|47.15|47.29|46.7|47.56|48.07|48.3|48.14|49.36|49.82|50|50.12|50.35||50.39|49.51|48.94|48.74|48.09|48.17|48.49|48.44|48.07|47.99|47.4|46.84|46.65|46.76|47.13|46.42|47.1|47.97|47.29|46.72|46.87|46.97|47.03|47.52||47.56|47.05|46.41|46.48|46.33|46.5|47.33|46.99|||46.62|47.24|47.25|46.73||46.16|46.21|46.56|46.4|46.41|46.76|46.81|46.58|46.59|46.59|46.57|46.57|47.03|47.63|47.77|47.09|47.48|47.82|47.01|46.83|48.08||48.04|48.14|48.38|48.1|48.56|47.84|47.5|46.94|46.98|46.42|46.78|46.54|46.21|45.74|45.48|45.74|46.02|46|45.67|47.5|46.96|46.88|46.9|46.68|46.81|47.09|47.15|47.04|46.8|46.29|45.57|45.65|45.58|45.3|44.88|44.5|44.03|44.18|44.64|45.43|45.46|45.33|45.04|44.4|44.91|45.44|44.47|44.49|44.95|45.4|45.52|44.99|44.83|44.83|44.73|45.11|45.87||45.38|45.19|45.11|44.97|44.8|44.57|44.5|45.06|45.34|45.27|45.84|45.64|45.61|45.28|44.31|44.38|44.62|44.47|44.84|45.17|44.95|45.25|45.06|44.78|44.82|44.64|45.57|46.01|46.22|46.12|45.32|45.87|46.67|45.34|45.54|45.03|44.04|44.21|45.03|44.69|44.99|45.43|45.03||46.04|45.46|45.38|44.19|44.07|44.7|44.65|45.59|45.89|45.72|46.13|46.35|46.97|45.61|45.44|46.12|46.86|47.52|47.2|47.26|47.12|48.49|48.66|48.22|47.85||47.8|47.95|47.31|46.95|48.39|48.46|48.1|48.43|49.02|49.37|49.21|49.9|50.39|50.53|50.97|51.08|50.9|50.82|50.38|49.96|50.77
00797|20790|/equities/sun-communities-inc|R1000VALUE|30.63|30.35|30.29|30.29|31.01|30.88||30.73|30.84|30.96|31.05|31.02|30.7|30.71|31.06|31.6|31.75|32.05|32|31.5|30.99|30.67|31.25|30.35|30.25|31.03|30.77|30.65|30.52|30.5|29.7|29.97|30.27|30.68|30.77|31.53|31.65|32.15|32.04|32.06||32|31.94|31.5|31.83|31.28|31.5|32.2|32.57|31.98|31.7|32.36|31.86|31.61|31.89|31.75|31.87|31.52|31.72|31.52|31.3|31.91|31.57|31.77|31.52||31.7|31.5|31.25|32.2|31.75|31.9|32.24|32.64|||32.36|32.93|32.75|32.56||32.06|32.14|32.34|32.29|32.77|32.91|33.04|32.99|33.11|32.98|32.93|32.88|33.11|33.66|34.02|33.23|33.53|33.55|32.76|32.5|34.11||33.81|33.89|33.01|32.84|33.57|33.22|33.43|33.04|32.74|32.46|32.78|32.77|33.21|32.78|33.45|34.14|34.99|35.34|34.72|35.2|34.97|34.66|34.7|34.25|34.4|34.27|34|34.38|34.35|34.19|33.36|33.91|33.87|33.38|33.56|33.1|32.37|31.81|31.96|32.17|32.31|32.08|31.75|31.5|31.76|32.17|32.27|32.48|32.64|32.21|32.54|32.47|32.27|32.09|32.04|32.02|32.48||32.31|32.19|32.63|32.31|31.47|31.32|31.33|31.37|31.84|31.81|31.7|31.7|31.83|31.4|31.21|31.01|31.71|31.19|31.54|31.9|32.4|32.08|31.74|31.77|31.92|32.25|31.45|31.41|31.26|31.23|31.15|31.99|32.69|31.72|31.62|31.75|31.95|32.57|32.95|32.94|32.77|32.98|32.95||33.12|32.53|32.45|31.22|30.95|31.42|30.75|30.94|30.57|30.62|30.9|31.33|31.75|30.73|31.16|31.34|31.76|31.87|31.3|31.93|32.11|33.07|32.72|32.5|32.68||33.27|32.63|31.5|31.46|31.6|31.6|31.89|32.01|32.12|32.16|31.69|31.67|32.24|32.78|32.79|32.74|32.73|32.08|31.9|32.08|32.55
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|14.14|13.81|13.72|13.55|13.46|13.64||13.64|13.66|13.64|13.54|13.42|13.32|13.34|13.36|13.56|13.56|13.51|13.29|13.24|13.23|13.17|13.25|13.22|13.26|13.35|13.23|13.23|13.42|13.15|12.86|13.12|13.22|13.23|13.03|13.81|13.9|14.02|13.93|13.81||13.99|13.83|13.72|13.65|13.67|13.65|13.93|13.98|14.03|14.01|14|14.27|14.14|14.1|14.04|14.14|13.25|13.44|13.3|13.3|13.49|13.44|13.77|13.53||13.75|13.69|13.29|13.37|13.28|13.41|13.26|12.89|||12.68|12.99|13.02|12.97||12.72|12.99|13.09|12.8|12.74|12.73|12.65|12.4|12.29|12.31|12.34|12.38|12.51|12.47|12.37|11.95|11.99|11.93|12.02|12.14|12.53||12.41|12.21|12.18|11.94|12.14|12.16|11.9|11.76|11.68|11.57|11.37|11.36|11.2|11.18|11.26|11.3|11.55|11.77|11.93|12.15|12.21|11.05|11.05|11.16|12.23|12.33|12.64|12.71|12.6|12.5|12.24|12.13|11.99|11.93|12.19|11.87|11.78|11.64|11.77|11.86|11.78|11.77|11.61|11.48|11.74|11.7|11.63|11.6|11.94|12.05|12.14|12.08|11.96|12.02|12.05|12.05|12.3||12.22|12.24|12.49|12.2|12.23|11.89|11.89|12.46|12.69|12.78|12.25|12.22|12.21|11.97|11.78|12.02|12.11|11.8|12.06|12.13|12.13|12.26|11.74|11.68|12.01|11.6|11.68|11.58|10.75|10.7|10.64|10.79|10.83|10.68|10.72|11.1|11.38|11.44|11.54|11.3|11.29|11.32|11.27||11.35|11.16|10.65|10.05|9.84|10.06|10.08|10.19|10.34|10.03|10.13|10.31|10.56|10.2|10.25|10.38|10.65|10.49|10.94|11.05|11.11|11.29|11.4|11.48|11.35||11.79|11.7|11.5|11.62|11.2|11.11|11.27|11.22|11.44|11.4|11.55|11.92|12.05|12.12|12.11|12.13|12.02|11.8|11.93|11.78|11.85
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|39.83|38.83|38.39|38.07|38.27|37.55||37.68|37.71|37.98|37.44|37.44|37.79|37.73|37.85|38.2|39.05|38.96|38.93|38.35|38|37.8|37.95|37.52|36.65|37.78|37.33|36.81|36.85|36.77|36.1|36.77|37.14|38.05|37.77|38.82|38.74|38.18|38.09|37.8||37.29|37.14|37.16|37.4|37.43|37.09|37.54|38.02|37.79|37.67|39.31|38.84|38.15|37.5|37.2|37.8|38.83|40.29|39.6|39.02|39.45|39.03|40.03|40.14||40.31|40.08|39.2|39.18|39.74|39.34|39.69|39.54|||40.13|40.31|40.46|39.98||38.72|40|40.5|40.48|40.38|41.17|41.03|41.25|41.35|41.92|41.73|41.86|41.93|42.01|41.66|40.47|40.2|40.42|39.93|40.06|41.24||41.53|41.3|41.46|40.92|41.42|40.9|39.7|39.39|39.08|39.36|40.06|39.71|39.79|39.28|39.4|40.03|41.72|41.68|41.79|42.73|42.7|42.8|43.09|43.45|43.83|43.09|43.78|44.26|43.62|44.01|42.86|42.42|42.52|41.52|40.28|40.15|39.63|39.31|39.6|40.75|40.94|41.3|41.03|41.05|41.71|41.82|41.1|40.4|40.8|40.38|40.06|38.76|38.5|38.87|38.4|38.08|39.22||38.77|38.34|38.24|38.9|38.28|37.76|38|37.81|38.87|38.75|39.45|39.41|39.6|39.12|38.11|38.1|38.61|36.96|38.16|38.29|37.83|37.82|37.3|37.58|38.16|37.75|36.75|34|34.42|33.51|32.23|32.76|32.61|30.75|29.97|30.07|30.32|31.25|31.6|31.48|31.95|32.67|32.17||32.8|32.76|33.05|32.06|32.66|33.4|33.16|33.4|33.65|33.12|32.92|33.65|33.23|31.48|32|32.33|33.74|33.45|34.25|34.02|34.05|35.03|35|34.25|34.68||35.54|34.7|34.07|34.17|34.2|34.19|34.43|34.98|35.63|36.27|35.67|36.15|36.78|37.27|37.61|37.55|36.8|36.85|37.09|36.56|36.41
00802|17124|/equities/signature-bank|R1000VALUE|31.62|30.79|31.1|32|32.04|31.85||32.75|33.2|33.53|32.94|32.54|32.55|32.59|32.78|32.79|32.85|33.24|31.84|30.56|30.17|30.31|30.48|29.9|29.73|30.6|29.88|30.03|30.12|30.59|30.2|30.44|30.48|30.72|31.25|32.57|32.79|33.14|33.36|33.72||33.76|33.99|33.96|33.46|33.32|33.45|33.49|33.43|33.58|32.39|32.71|32.9|33.11|33.03|33.05|31.7|31.36|30.19|30.32|29.78|30.45|30.05|30.02|30.45||30.8|30.49|30.22|30.02|30.33|30.17|31.18|30.98|||30.98|30.92|31|30.99||30.61|30.74|30.94|30.93|30.95|31.46|31.78|30.98|30.88|31.15|32.01|32.5|32.23|32.42|33.24|31.67|32.16|32.04|31.28|31.11|31.63||31.52|31.18|31.29|30.84|31.2|31.09|30.47|29.4|29.12|29.25|29.45|29.32|29.71|28.75|28.96|29.42|30.33|30.45|30.53|30.9|31.92|31.57|31.84|31.62|32.37|31.91|31.63|31.68|31.36|31.85|31.31|31.65|31.57|30.7|31.33|30.5|30.46|30.77|30.93|32|31.92|32|32.11|31.92|33.1|33.75|33.5|33.81|34.34|34.5|34.84|33.89|33.78|33.21|32.98|33.26|33.45||32.82|32.85|32.8|32.55|32.76|32.05|32.48|32.15|33.23|33.02|33.24|33.53|33.38|33.03|32.68|32.29|32.63|32.34|32.75|32.55|32.56|32.93|32.39|32.16|32.13|33.01|32.48|34.26|34.57|33.51|32.19|33.31|33.82|31.74|31.94|32.02|31.82|32.32|31.98|31.5|32|32.21|32.03||32.63|32.38|32.75|31.08|30.98|31.27|31.17|31.7|32.11|32.17|32.25|33.74|34.06|33.03|33.84|34.11|34.42|34.63|34.54|34.54|35.01|35.98|36.13|35.73|35.4||37.49|36.61|35.82|35.45|35.01|35.33|35.73|35.96|36.01|36.01|35.21|35.32|36.19|35.71|35.74|36.35|36.35|36.4|36.32|35.92|35.37
00804|39139|/equities/idex|R1000VALUE|34.22|33.68|33.61|33.65|33.95|34.53||34.57|34.27|34.03|33.89|33.92|33.67|33.43|33.5|33.85|34.07|33.85|33.7|33.25|33.01|32.53|32.58|32.75|32.94|33.65|33.39|33.04|32.77|32.77|32.77|33.45|34.19|34.67|34.67|35.09|34.99|34.89|34.88|34.97||34.73|34.61|34.53|34.27|34.18|33.99|34.46|34.55|34.46|34.35|34.65|34.79|34.6|33.97|32.07|32.03|32.27|32.57|32.55|32.03|32.18|31.81|32.03|31.85||31.58|31.26|30.93|31.04|30.8|30.74|31.32|31.57|||31.61|31.89|31.73|31.31||30.97|31.17|31.37|31.37|31.36|31.36|31.29|31.23|31.13|31.37|31.91|32.16|31.91|31.87|31.71|31.67|31.97|31.99|32.28|31.09|32.32||32.44|31.87|31.91|31.75|31.71|31.86|31.63|31.47|31.19|31.03|31.22|30.97|30.73|30.64|30.8|31.23|31.27|31.38|31.21|31.49|31.44|31.41|31.55|31.55|31.91|31.95|32|32.27|32.02|31.6|30.99|30.9|30.61|30.24|30.09|29.37|28.96|28.96|28.7|28.91|28.85|28.55|28.2|27.93|27.73|28.28|28.36|27.98|28.25|28.38|28.11|27.58|27.16|27.45|27.63|27.79|28.13||28.03|27.99|27.83|27.94|28.19|27.93|28.05|28.12|28.37|28.55|28.8|29.22|28.93|28.47|28|27.99|28.13|28.17|28.73|29.07|29.29|29.62|29.39|28.94|28.97|28.88|28.48|28.53|28.49|27.89|27.35|27.35|29.62|28.57|28.5|28.7|29.71|30.46|30.4|30.53|30.77|31.37|31.09||31.59|31.47|31.12|29.93|29.67|30.09|29.89|29.82|29.77|29.19|29.68|30.01|30.13|30|30.17|30.41|30.67|30.75|30.72|31.14|32.21|32.96|32.67|32.23|32.12||32.95|32.77|32.91|32.97|33.19|33.13|32.96|33.3|33.82|33.82|33.99|34.34|35.09|35.43|35.41|35.4|35.23|34.87|34.63|34.67|33.87
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|18|17.52|17.46|16.96|17.22|17.16||16.93|16.89|17.5|17.39|17.25|17.2|17.01|17.05|17.27|17.16|17.03|17.02|16.62|16.62|16.54|16.66|16.23|15.86|16.32|16.3|16.12|15.82|15.44|15.69|15.62|16.2|16.07|15.89|16.64|16.95|17.2|17.09|16.95||16.7|16.76|16.75|16.25|15.86|15.67|15.95|16.25|16.23|16.11|16.36|16.15|16.01|15.79|15.62|15.71|15.85|16.05|16.18|15.53|15.7|15.56|15.81|15.61||15.58|15.35|14.6|14.48|14.48|14.32|14.71|14.98|||15.19|15.36|15.48|15.35||15.13|15.48|15.52|15.91|15.9|16|16.44|15.95|15.88|16.75|16.59|16.84|16.77|16.81|16.6|16.25|16.43|16.32|16.09|15.85|16.16||16.11|15.82|15.56|15.64|15.88|15.8|15.72|15.47|15.4|15.37|15.75|15.68|15.62|15.35|15.36|15.45|15.7|16.05|16.1|16.18|16.52|14.8|14.95|15|15.32|14.95|15.28|15.57|14.97|14.99|14.64|14.89|14.7|14.29|14.63|14.1|13.58|13.53|13.56|13.48|13.5|13.26|13.1|13.09|13.64|13.85|13.89|14.12|14.01|14|14.03|13.55|13.25|13.48|13.47|13.53|14.3||14.1|14.11|13.79|13.64|13.4|13.35|13.4|13.43|13.55|13.3|13.54|13.6|13.53|13.14|12.64|12.66|12.88|12.77|13.12|13.32|13.35|13.12|13.06|12.97|13.28|13.09|12.75|12.63|12.72|16.23|16.08|16.37|17.68|16.7|16.6|16.88|17.17|18.04|18.34|18.14|18.09|18.27|18.29||18.61|18.7|18.15|17.33|17.32|17.43|17.29|17.23|17.19|16.75|16.55|16.97|17.2|16.04|15.44|15.61|16.16|16.39|16.55|16.75|17.36|18.09|17.68|17.48|17.18||17.75|17.39|17.29|17.2|17.16|17.29|17.66|18.14|18.73|18.34|18.38|19.09|19.73|19.86|18.91|19.09|19.15|18.57|18.57|18.57|18.27
00808|39171|/equities/camden-property-tr|R1000VALUE|68|67.69|67.36|67.25|68.64|68.45||68.41|68.04|68.39|67.49|66.9|66.19|65.72|67.45|68.74|70.7|70.66|70.54|69.75|68.89|67.8|68.51|67.92|67.74|69.51|68.52|67.6|66.34|65.99|64.79|67.37|67.76|68.49|68.27|70.89|71.05|72.37|73.31|73.77||73.41|73.14|72.73|73.49|72.44|72.31|74.41|74.91|74.22|73.69|74.09|74.17|74.6|74.52|74.78|75.03|75.42|74.89|73.8|73.62|74.37|73.48|73.26|73.62||73.14|72.97|71.2|70.3|67.64|68.24|69.3|69.77|||70.27|69.24|68.95|68.82||67.94|68.73|69.79|69.8|71.13|71.48|72.16|72.37|73.11|73.74|73.94|74.02|74.52|75.34|76.12|75.89|75.87|74.75|73.01|72.74|74.79||74.23|74.22|72.57|70.51|70.75|70.08|70.78|70.04|70.71|71.13|71.46|71.84|72.55|72.35|74.49|76.58|76.81|76.5|75.99|76.65|76.93|76.68|77.03|76.22|76.79|77.05|76.49|76.83|76.25|74.98|73.84|73.98|73.97|73.03|73.78|73.48|72.95|72.36|72.33|71.86|72.32|71.78|71.7|72.41|71.73|72.67|73.31|72.51|73.48|73.3|74.21|73.58|72.55|72.42|71.76|72.55|73.13||73.27|73.83|72.95|72.44|72.3|71.23|71.02|70.38|71.68|71.33|70.56|70.39|70.9|70.92|70.19|69.7|70.22|70.32|70.39|71.92|73.65|72.86|71.81|72.08|72.75|72.58|71.58|71.71|70.74|70.56|69.27|70.96|71.7|70.37|69.33|70.57|71.72|72.68|72.39|71.6|71.48|71.92|71.66||71.59|69.99|69.08|67.42|67.91|67.75|67.29|67.65|67.92|67.28|67.18|67.65|67.05|66.44|66.91|67.42|68.32|67.87|68|67.08|67.39|67.18|69.08|67.94|67.68||67.79|67.88|66.54|66.32|66.16|66.98|66.66|66.66|67.43|67.76|66.3|67.28|68.27|67.84|67.67|67.03|64.62|63.69|64.61|65.19|65.4
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|70.22|70.18|70.05|69.25|70.36|70.09||70.92|70.4|69.99|69.78|69.84|70.23|71.42|70.35|72.39|73.02|72.51|72.38|70.45|70.19|69.71|69.97|68.51|67.67|68.45|68.94|69.4|69.8|70.62|69.49|70.42|71.15|70.91|72.64|75.74|76.5|82.18|83.1|86.24||84.9|85.2|85.51|87.59|86.2|85.88|87.25|87.4|86.57|87.08|87.13|87.64|86.04|85.15|84.8|82.58|81.59|83.46|82.83|81.91|83.8|83.3|83.3|83.34||83.6|83.41|82.27|82.48|81.9|81.41|83.25|82.22|||82.52|83.5|83.99|82.55||80.8|80.6|81.91|81.82|81.81|83.23|82.59|83.03|84.01|82.77|81.38|81.04|81.8|81.6|80|78.03|78.95|80.19|78.96|78.41|79.65||79.7|80.69|80.42|79.71|79.4|80.23|78.52|78.45|76.75|76.02|78.06|76.38|76.34|74.88|73|71.91|73.42|73.79|74.34|74.75|73.56|73.8|74.65|74.27|74.89|74.36|73.75|73.92|73.55|73.5|72.05|71.69|71.03|70.75|71.77|71.67|69.86|68.91|70.73|71.74|71.65|71.49|71.47|70.84|70.85|71.69|70.24|71.25|71.07|71.82|71.76|71.59|71.33|71.6|71.48|72.3|73.47||73.73|73.41|73.47|72.85|71.91|71.19|70.36|69.76|70.5|70.29|71.12|70.58|69.66|68.8|66.56|66.34|67.85|66.6|67.46|66.83|68.7|65.13|65.5|64.22|65.89|66.09|64.76|66.13|66.52|65.95|65.54|67.55|67.57|66.8|65.13|63.65|63.92|64.38|65.54|65.83|65.14|66.16|66.3||65.55|64.94|65.47|63.98|64.35|65.74|64.75|65.07|64.92|64.8|65.5|66.76|66.97|63.43|64.4|64.7|64.93|65.44|65.2|65.31|65.95|67.04|66.5|66.42|66.83||67.55|68|67.38|68.43|69.16|69.79|70.28|70.17|70.4|70.8|71.3|71.24|71.25|71.28|70.49|70.75|63.25|65|65|64.7|65.41
00810|13972|/equities/cree-inc.|R1000VALUE|17.65|17.72|17.65|17.41|17.53|17.23||17.05|16.71|16.54|16.49|16.46|16.58|16.56|16.52|16.69|16.85|16.93|16.97|16.7|16.47|16.64|16.98|16.83|16.74|17.35|16.25|16.43|16.14|16.5|16.12|16.68|16.8|17.6|17.22|18.19|18.52|18.51|17.97|17.39||17.27|17.44|16.83|16.46|16.52|17.05|16.68|16.79|16.31|16.14|16.43|15.57|15.38|15.52|15.45|15.77|15.52|15.84|15.88|15.87|16.54|17.45|17.43|17.48||17.32|16.98|16.95|16.76|16.84|17.05|17.29|17.1|||17.32|17.52|17.53|17.3||17.07|17.1|17.11|16.81|16.91|17.25|17.42|16.94|17.06|17.34|17.79|18.39|21.11|21.07|20.24|19.6|19.8|20.15|19.93|19.65|19.93||20.3|20.34|20.72|20.78|21.02|20.96|21.4|21.12|21.12|20.62|21.25|21.15|21.3|20.95|20.82|21.17|21.99|21.96|21.97|22.2|22.18|22.11|22.52|22.82|22.09|22.5|23.05|23.18|23.48|22.39|22.21|22.21|21.94|21.51|21.76|20.57|20.47|20.5|20.11|20.08|19.73|19.71|19.63|18.9|18.87|18.85|19.13|19.56|19.43|19.26|19.25|19.5|18.9|18.23|18.32|18.17|18.6||18.49|18.62|18.64|18.11|18.11|18.14|18.14|18.27|18.79|18.57|19.17|19.19|18.97|18.38|17.82|18.23|18.11|17.77|17.94|18.37|18.8|19.47|19.26|19.1|19.73|19.77|19.91|19.29|19.13|19.1|18.91|18.9|18.81|18.1|18.59|18.29|17.73|22.59|23.12|22.31|22.86|23.44|23.26||23.71|23.76|23.89|23|22.84|23.41|23.49|23.38|23.5|23.17|23.26|23.89|24.22|23.34|23.1|23.42|23.86|24.1|24.26|24.72|24.67|25.81|24.56|25.65|25.1||25.62|25.72|25.11|25.53|26.16|27.65|27.05|27.94|28.41|28.36|29.48|29.32|30.07|30.85|30.26|30.85|30.43|30.08|30.2|30.06|29.82
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|17.83|17.7|17.59|17.59|17.54|17.67||17.89|18.09|17.8|17.2|17.26|17.4|17|16.9|17.14|17.26|17.2|17.58|17.13|16.76|16.59|16.54|16.22|16.07|16.25|16.63|16.63|16.29|16.36|15.71|15.96|16.62|17.03|17.11|17.98|18.07|18.46|18|18||20.45|20.05|20.29|19.53|19.14|19.41|19.15|19.21|18.86|19.02|19.33|19.04|18.94|18.84|19.08|18.21|18.11|18.37|17.61|17.71|18.14|17.94|18.16|17.91||17.67|17.34|16.84|16.63|16.47|16.51|16.55|16.1|||16.39|16.56|16.52|16.37||16.49|16.73|16.69|16.66|16.72|16.93|16.92|16.97|17.39|17.9|18.01|18.04|17.91|17.69|17.82|17.34|17.11|17.36|17.18|17.21|17.26||17.11|17.16|17.54|17.56|17.55|17.56|17.21|17.28|16.95|16.75|17.09|17.18|16.96|16.44|16.31|15.71|16.03|15.97|16.14|16.11|15.81|15.74|16.11|16.08|16.19|16.52|16.5|16.76|16.93|16.88|16.46|16.09|16.13|16.03|16.17|15.86|15.5|15.45|14.23|14.45|14.95|15.12|15.28|15.12|15.19|15.83|15.41|15.5|15.75|15.85|15.86|15.35|15.31|15.26|15.54|15.75|16.4||16.52|16.64|16.57|16.34|15.97|15.7|15.74|15.62|15.58|15.42|15.44|15.48|15.43|15.28|15|15.08|15.29|15.34|15.37|15.32|15.61|15.54|14.42|14.56|14.61|14.79|14.59|14.6|14.56|14.4|14.14|14.08|14.63|14.35|14.26|14.49|14.65|14.93|14.89|14.5|14.7|14.92|14.47||14.5|14.37|14.6|14.21|14.19|14.38|13.96|13.9|14|13.86|13.92|13.9|13.99|13.25|13.7|13.68|14.03|13.83|13.75|13.92|13.66|13.83|13.57|12.99|12.84||13.33|13|12.73|12.54|12.76|12.63|12.03|12.07|12.41|12.41|12.48|12.99|13.32|12.95|12.86|13.1|13.03|12.03|12.2|12.2|12.3
00813|29737|/equities/westar-energy|R1000VALUE|28.34|28.16|28.37|28.37|28.26|27.91||27.8|27.8|27.96|27.86|27.52|27.83|27.71|27.62|27.71|27.66|27.5|27.5|27.32|26.71|26.47|26.4|25.85|25.78|26.35|26.3|26.26|26.37|26.6|26.11|26.67|26.67|26.87|26.86|27.94|27.99|27.85|27.81|27.86||27.73|27.66|27.6|27.57|27.35|27.32|27.44|27.35|27.13|27.01|26.9|26.83|26.56|26.66|26.4|26.18|25.95|26.22|25.86|25.73|25.7|25.45|25.68|25.7||25.94|25.87|25.7|25.62|25.56|25.76|26.48|26.49|||25.96|26.32|26.8|26.64||26.35|26.38|26.39|26.55|26.37|26.73|26.72|26.69|26.59|26.58|26.37|26.5|26.46|26.98|27.12|26.66|26.59|26.7|26.48|26.23|26.59||26.48|26.34|26.31|26.14|26.16|26.15|26.12|25.85|25.72|25.6|25.55|25.17|25.08|24.82|24.65|25.2|25.32|25.29|25.04|25.34|25.22|25.04|25|24.89|24.74|24.33|24.17|23.98|23.88|23.81|23.59|23.5|23.36|23.4|23.57|23.79|23.6|23.7|23.51|23.74|24.02|23.75|23.6|23.13|23.25|23.46|23.36|23.33|23.59|23.48|23.47|23.37|23.35|23.35|23.41|23.45|24.06||24.51|24.39|24.29|24.5|24.34|23.99|24.09|24.01|24.35|24.02|23.99|23.85|23.93|23.99|23.76|23.54|23.73|23.69|23.21|23.18|23.52|23.5|23.63|23.37|23.1|23.37|23.15|23.36|23.38|23.04|22.71|22.95|22.85|22.38|22.18|22.27|22.29|22.39|22.39|22.13|22.05|22.03|21.91||21.87|21.05|22.27|22.11|21.93|22|21.78|21.68|21.82|21.7|21.56|21.74|21.61|21.42|21.6|21.84|21.68|21.52|21.41|21.69|21.65|21.86|21.58|21.31|20.96||21.04|20.99|20.75|20.66|20.97|20.8|20.77|20.83|21.08|21.3|21.01|21.23|21.28|21.1|21.16|21.15|21.01|21.02|20.99|20.97|20.94
00815|41250|/equities/w-p-carey-inc|R1000VALUE|34.02|34.12|33.24|33.41|34.14|33.92||34.51|33.8|34.36|33.44|33.31|32.72|33.4|33.68|33.83|33.93|34.04|34.14|33.6|33.95|33.89|33.47|33.21|33.3|33.82|33.58|32.18|31.94|32.06|31.93|32.18|32.11|32.2|31.84|32.75|32.66|31.79|31.79|31.64||31.15|31.25|31.06|31.25|30.94|31.15|31.46|31.43|31.58|31.54|31.69|31.74|31.59|31.96|31.98|32.02|32.06|32.03|31.79|32.54|32.44|32.04|31.69|31.53||31.67|31.18|30.75|30.24|30.15|30|30.36|30.41|||30.02|30.49|30.04|30.65||30.66|30.66|30.65|30.63|30.66|30.7|30.67|30.66|30.77|30.53|30.6|30.45|30.3|30.25|30.05|30.12|30.25|30|29.97|30.1|30.15||30.15|29.77|29.3|29.1|29.05|28.85|28.84|28.79|28.69|28.51|28.42|28.3|28.36|28.7|28.72|28.55|28.84|28.27|27.9|28.38|28.25|28.38|28.45|28.43|28.36|29.01|28.9|29.1|29.1|28.92|28.27|28.15|28.09|27.89|27.93|27.86|27.78|27.61|27.46|27.5|27.2|27.85|27.4|27.39|27.24|27.06|27.14|27.25|26.62|26.67|26.39|26.3|26.25|26.23|26.54|26.77|27.05||27.2|27.28|27.05|26.85|26.4|26.08|25.99|25.45|25.47|25.6|25.75|25.53|25.53|25.31|25.18|25.4|25.21|25.3|25.2|25.14|25.51|25.54|25.3|24.97|25.01|25.01|24.98|25.01|24.92|24.6|24.16|24.97|24.98|25.01|25.13|25.06|25.11|24.99|25.37|25.8|25.69|25.56|25.47||25.16|25.28|24.97|24.85|25.84|26|25.98|25.86|25.85|25.89|26.15|26.28|26.31|26.35|26.62|26.8|26.51|26.54|26.45|26.45|26.48|26.51|26.49|26.45|26.48||26.28|26.12|26.1|26.11|26.33|26.85|26.87|26.89|26.95|26.94|26.87|26.93|27.23|27.13|27.29|27.38|27.27|27.41|27.45|27.31|27.06
00816|39241|/equities/fidelity-national-financial|R1000VALUE|15.09|14.85|14.74|14.49|14.66|14.89||15.04|14.89|14.55|14.32|14.25|14.29|14.16|14.13|14.32|14.09|14.18|14.34|13.88|13.86|13.79|13.97|13.9|13.91|14.09|14.27|14.37|14.28|14|13.93|14.34|14.41|14.25|14.39|14.66|14.51|14.86|14.31|14.4||14.47|14.66|14.9|14.76|14.52|14.41|14.52|14.74|14.57|14.34|14.35|14.17|14.09|14.04|13.93|13.93|13.98|14.06|14.03|14.1|14.14|14.12|14.01|14.08||14.08|13.93|13.94|13.96|13.98|13.98|14.07|14.06|||14.17|14.19|14.19|14.15||13.91|13.88|13.91|13.96|13.91|14.01|14.01|14.06|14|14.16|14.24|13.98|14.04|13.74|13.59|13.48|13.43|13.39|13.35|13.45|13.46||13.39|13.24|12.95|12.96|13.1|13.28|13.04|13.2|12.93|12.6|12.6|12.58|12.72|12.87|12.8|13.05|13.06|13.2|13.39|13.04|13.64|13.19|12.82|12.67|12.83|13.02|12.89|12.88|12.96|12.56|12.61|12.64|12.47|12.6|12.51|12.46|12.3|12.32|12.44|12.54|12.61|12.64|12.65|12.68|12.79|13.11|13.27|13.08|13.05|13.02|12.96|12.76|12.61|12.52|12.38|12.16|12.04||12.03|11.96|12|11.62|11.51|11.5|11.57|11.31|11.57|11.88|12.01|12.02|11.39|11.21|11.13|11.16|11.14|11.13|11.44|11.36|11.52|11.46|11.3|11.29|11.2|11.42|11.29|11.5|11.1|10.91|10.7|10.84|11.13|10.92|11.14|11.33|11.57|11.8|11.69|11.77|11.91|11.85|11.87||12.03|11.67|11.77|11.69|11.87|11.93|12.19|12.22|12.25|12.25|12.04|11.99|12.06|11.59|11.62|11.77|12.23|12.22|12.28|12.43|12.61|12.73|12.89|12.96|12.42||12.85|12.72|12.85|13.16|12.41|12.74|13.01|12.76|13.12|12.58|12.64|12.82|12.88|12.98|13.08|13.1|13.01|13.1|13.35|13.63|12.85
00817|15572|/equities/builders-firstsou|R1000VALUE|14.3|14.17|14.38|13.99|14.15|14.03||13.92|14.15|14.06|14.12|13.51|13.88|13.92|14.25|14.65|14.85|14.8|14.66|14.44|14.54|14.32|13.99|13.89|13.61|14.42|14.9|14.86|14.72|14.85|14.67|14.89|15.07|15.15|15.14|15.53|15.34|15.55|16.2|16.4||15.81|15.92|15.69|15.67|15.62|15.62|15.63|15.82|15.73|16.01|15.93|15.31|15.25|14.89|14.89|14.94|14.7|14.88|14.95|14.68|14.58|14.36|14.4|14.46||14.46|14.45|14.24|14.32|14.12|14.46|14.8|14.77|||14.99|15.14|15.07|14.7||14.3|14.32|14.61|14.77|14.95|14.98|14.8|14.65|14.71|14.86|15.08|15.11|15.64|15.42|14.19|14.23|13.96|13.89|13.78|14.12|14.29||14.25|14.26|14.2|14.04|14.39|14.29|13.72|13.47|13.67|13.61|13.62|13.54|13.28|13.01|13.19|13.27|13.3|13.25|13.05|13.45|13.46|13.24|13.18|13.61|13.79|13.87|13.77|15.07|14.21|13.87|13.61|14.14|13.31|12.83|12.84|12.66|12.27|12.25|12.81|13.17|12.98|13.4|13.59|13.11|12.87|13.29|13.36|13.6|13.78|13.68|13.86|13.62|12.66|12.71|12.81|12.78|13.08||12.98|12.78|12.99|12.96|13.07|12.94|13.11|12.99|13.6|13.82|13.93|14.13|14.02|13.6|13.47|13.35|13.53|13.22|13.94|13.97|13.69|13.59|13.45|13.8|14.61|14.89|14.9|15.7|16|15.83|15.56|15.5|15.89|15.59|15.88|16.04|15.76|16.06|16.18|15.83|15.56|16.17|16.67||17.11|17.12|16.78|16.01|15.38|15.59|15.34|15.89|15.88|15.99|16.58|17.07|16.34|15.14|14.96|15.54|15.98|16.41|16.9|17.24|17.19|17.79|18.25|17.46|17.46||17.04|17.43|16.83|16.78|16.81|16.61|17.01|17.03|17.21|17.92|18.64|19.08|19.76|19.9|20.11|19.68|18.96|19.17|18.38|18.44|18.12
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|105.18|104.25|105.08|102.76|104.08|104.56||104.07|104.14|104.74|103.88|104.28|103.21|101.65|104.15|104.43|104.68|102.48|102.36|99.84|101.15|99.79|99.47|100.16|100|103.02|104.29|104.34|103.94|104.22|100.08|104.32|105.6|105.85|104.52|106.29|109.33|108.1|107.98|108.15||106.34|106.5|105.65|102.95|102.45|104.06|106.33|107.25|107.62|106.9|106.68|107.03|104.5|98.5|99.34|96.95|95.78|97.19|96.61|96.21|95.46|94.99|95.74|95.37||94.54|93.27|91|91|90.67|90.6|91.9|92|||92.17|92.9|93|90.37||89.96|89.81|88.53|88.95|90.72|90.34|90.1|90.3|89.92|91.11|91.93|92.05|93.06|93.05|93.21|90.63|91|90.16|89.55|91.63|93.16||92.98|92.5|90.88|90.6|91.04|90.52|89.65|87.97|87.63|86.11|86.94|86.57|86.45|85.46|84.6|86|92|90.44|92.1|91.72|86.9|86.73|86.7|87.26|88.47|89.75|90.15|91.25|90.2|89.64|86.78|86.61|87.8|87.45|88.28|85.8|84|84.18|85.48|86.47|87.46|86.77|86.2|84.45|85|86.65|86.4|87.45|88.54|87.71|87.92|88.28|84.05|82.9|82|82.3|83.09||83.95|83.26|82.42|80.67|79.54|77.77|77.7|77.87|79.86|77.43|80.13|81.05|79.7|78.4|75.97|75.92|76.95|78.64|79.92|79|79.83|81.57|79.34|79.86|81.7|86.62|86.27|87.9|84.28|82.79|78.03|81.13|84.5|80.02|80.45|80.18|79.87|83.24|84|84.85|84.11|86.2|86.25||85.19|87.55|84|78.43|78.68|80.88|78.35|77.09|77.64|75.3|74.81|77.28|78|72.93|71.05|73.2|76.61|77.7|76.85|76.8|80.16|83.05|83.6|79.51|80.38||84|85.18|81.3|86|81|83.99|83.79|84.16|86.36|85.55|86|86.19|88.95|88.9|88.87|90.7|88.85|88.5|85.05|85.27|84.76
00819|19696|/equities/leidos-holdings|R1000VALUE|37.7|37.1|36.35|34.53|34.09|34.39||34.17|35.6|35.87|35.3|34.98|35.28|35.56|35.6|35.74|36.15|36.37|36.25|36.35|36.8|36.63|36.11|35.62|35.4|35.85|35.95|35.85|36.03|36.19|35.68|35.62|36.33|36.41|36.45|37.34|36.88|37.08|37.08|37.38||37.02|36.69|36.65|36.33|36.33|37.32|37.72|36.9|37.36|37.48|37.24|36.65|37.46|37.7|37.38|37.24|37.04|36.92|36.86|36.49|35.7|35.16|36.33|35.68||35.85|36.23|35.91|35.7|35.66|35.44|36.53|36.71|||35.93|35.85|35.36|35.68||36.05|36.05|36.25|36.15|36.71|37.76|36.27|36.84|39.82|38.29|39.08|38.79|38.57|38.33|37.89|38.01|38.31|38.45|38.17|38.17|38.71||39.04|38.9|39.38|39.93|40.55|40.43|40.27|40.15|40.37|40.79|38.73|40.31|40.37|40.09|39.4|39.88|40.39|41.06|40.53|39|36.49|36.15|35.93|36.05|34.88|35.68|36.29|36.57|36.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|74.77|76.1|76.56|77|76.9|76.81||77.09|78.81|81.4|83.69|82.22|82.24|81.61|80.28|81.75|79.89|79.35|79.61|77.8|75.75|75.88|76.75|75.71|75.69|78.55|78.34|77.84|76.3|76.73|75.02|76.97|80.52|79.27|78.96|84.24|84.3|85.26|85.18|83.52||80.56|80.45|79.92|79.75|79.7|80.17|79.75|78.29|78.25|78.51|78.2|79.65|76.95|76.28|76.62|75.91|75.62|75.52|76.38|75.25|75.05|74.6|74.7|75.87||71.13|71.17|70.75|71.28|71.35|70.13|71.21|71.6|||72.51|73.12|72.2|71.04||70.61|70.18|70.27|70.5|71.02|72.85|73.17|72|72.44|73.12|72.6|72|72.01|71.43|70.9|69.98|70.5|69.78|67.71|68.1|69.54||69.03|68.5|66.12|66.03|66.18|65.93|65.86|67.5|67.61|68.16|65.93|65.14|64.75|64.58|64.23|64.57|64.11|62.27|61.6|62.69|58.86|58.37|57.85|59.87|59.92|59.5|60.1|60.36|60|59.4|58.36|58.18|58.73|58.19|58.33|57.87|58.26|58.13|57.95|57.13|57.35|57.48|56.82|57.15|57.92|58.65|58.07|57.52|57.5|56.05|55.58|55.3|54.97|55.44|55.32|54.7|55.76||55.86|56.34|55.42|55.27|53.32|52.4|52.45|52.49|54.35|55.25|54.75|54.51|55.18|54.1|53.58|53.89|53.25|53.74|54.3|54.38|54.68|54.39|53.81|53.94|54.58|54.88|54.49|51.54|51.69|50.41|49.99|50.83|52.02|52.1|51.76|51.8|51.91|52.1|51.7|51.29|51|51.48|50.98||50.51|50.25|49.42|48.23|48.38|49|52.44|52.23|53.06|53.14|53.29|53.4|52.82|53.46|52.59|55.11|56.12|53.76|56.32|56.18|56.07|56.4|56.57|56.6|56.9||57.51|57.86|58.22|55.53|56.39|56.43|56.68|57.48|58.38|58.7|58.84|60.28|61.16|60.67|59.02|57.14|57.02|58.55|59.15|56.75|53.35
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.95|14.74|14.59|14.6|14.84|14.8||14.98|15.04|15.18|14.94|14.69|14.95|14.9|14.84|15.13|15.17|15.25|15.28|15.26|15.11|14.51|14.74|14.83|14.75|15.11|15.18|14.87|14.92|14.9|14.59|14.98|15.1|15.36|15.39|15.59|15.61|15.76|16.03|16.08||15.96|16.07|16.01|16.2|15.81|15.81|16.4|16.5|16.2|15.89|15.97|16.22|15.63|15.66|15.95|15.89|15.94|15.94|16|15.84|15.77|15.13|15.24|15.2||14.9|14.93|14.53|14.65|14.9|15|15.04|15.15|||15.3|15.44|15.36|15||14.81|14.53|14.19|14.16|14.54|14.7|14.55|15|15.1|15.23|14.98|14.91|15.4|15.47|15.5|15.09|14.85|14.54|14.48|14.16|14.47||14.34|14.15|14.04|13.97|13.9|13.89|13.75|13.63|13.52|13.57|13.52|13.5|13.92|13.71|13.45|13.53|13.58|13.37|13.4|15.14|14.8|14.48|14.58|14.58|14.63|14.47|14.51|14.69|14.79|14.45|14.24|14.2|14.27|13.98|14.08|13.78|13.45|13.45|13.39|13.33|13.55|13.53|13.51|13.44|13.58|13.66|13.39|13.31|13.29|13.14|13.46|13.31|13.28|13.1|13|13.23|13.37||13.2|13.39|13.28|13|12.79|12.47|12.43|12.26|12.19|11.94|11.85|11.85|11.75|11.89|11.84|12.08|12.28|12.25|12.1|12.29|12.25|12.25|12.25|12.2|12.2|12.21|11.96|12.2|12.4|12.4|12.01|12.18|12.25|12.05|11.95|11.53|11.85|12.04|12.04|11.85|11.44|11.64|11.46||11.55|11.04|11.2|11.05|10.9|10.9|10.98|11.09|10.55|10.55|10.7|10.77|10.95|10.69|11.55|12.2|12.4|12.3|12.15|12|11.9|12.08|11.99|12.11|11.75||11.8|11.7|11.65|11.7|11.71|11.48|10.69|10.82|10.95|10.99|10.6|10.59|10.98|11.02|11.03|11.1|11.05|11|10.85|10.76|10.75
00824|20844|/equities/atmos-energy-corp|R1000VALUE|32.56|32.45|32.45|32.42|32.58|32.1||31.62|31.79|31.5|31.3|31.28|31.39|31.3|31.15|31.15|31.15|32.25|32.29|31.9|32|31.74|31.75|31.36|31|31.47|31.18|31.36|31.29|31.23|30.63|31.28|31.4|31.46|31.71|32.32|32.36|32.53|32.78|33||32.87|32.94|32.94|32.75|32.12|32.23|32.36|31.95|31.67|31.47|31.5|31.55|31.24|31.24|31.08|31.23|31.05|31.59|31.49|31.31|31.42|31.23|31.44|31.31||31.3|31.36|31.1|31.47|31.45|31.6|32.06|32.24|||31.91|32.29|32.34|32.02||31.84|31.92|31.95|32.07|31.76|32.25|31.95|32.05|32.12|32.24|31.84|32.07|32.72|32.82|32.83|32.75|32.77|32.62|32.06|32.03|32.6||32.21|32.85|33.01|32.62|32.23|32.58|32.04|32.08|31.74|31.84|31.56|31.27|31.23|31|30.92|30.91|30.73|30.8|30.66|30.89|30.64|30.19|30.18|30.19|30.07|29.92|29.8|29.72|29.65|29.24|28.95|29.11|28.98|28.98|29.12|28.7|28.6|28.45|28.55|28.75|28.81|28.42|28.13|27.96|27.99|28.22|28.06|28.09|28.28|28.24|28.26|28.09|28.09|28.1|28|28.36|28.75||28.67|28.8|28.38|28.55|28.48|28.25|28.19|28.3|29.05|28.8|28.94|28.7|28.79|29.11|28.74|28.56|28.7|28.85|28.32|28.54|28.83|28.69|28.92|29.02|28.77|29.09|29|29.09|28.97|28.86|28.59|28.62|28.59|28.19|28.08|28.08|28.27|28.55|28.7|28.5|28.35|28.43|28.24||28.23|27.91|27.82|27.63|27.52|27.36|27.06|26.72|26.63|26.4|26.35|26.65|26.65|26.3|26.26|26.68|26.92|26.87|26.61|26.78|26.88|27.23|27|26.84|26.53||26.71|26.57|26|26.09|26.57|26.3|26.17|26.2|26.43|26.85|27.06|27.05|27.48|27.33|27.73|27.41|27.25|26.96|26.7|26.65|26.54
00825|13569|/equities/first-solar-inc|R1000VALUE|64.94|61.26|62.91|62.23|60.15|57.51||56.46|57.29|55.75|55.89|52.01|53.2|54.5|55.44|57.01|58.25|58.14|54.5|52.3|52.5|51.52|52.69|54.46|53.72|57.91|52.06|51.87|47.62|46.3|44.13|46.27|47.88|47.75|49.01|51.85|49.43|49.2|51.19|49.21||45.26|44.98|43.72|34.28|33.1|32.86|33.79|33.44|32.81|32.78|31.2|32.66|32.37|32.72|31.14|29.14|29.43|29.15|28.85|27.88|27.71|28.32|29.02|29.27||29.53|29.34|29.16|29.27|28.9|28.15|28.75|28.5|||29.84|29.86|28.81|27.1||27.53|26.69|27.78|27.79|28.59|29.05|27.93|27.64|27.2|27.95|27.53|27.32|27.2|27.08|27.88|27.89|28.3|28.27|28.17|28.35|27.75||26.88|24.6|25|24.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|18.07|17.99|17.96|17.51|17.47|17.35||17.38|17.33|17.64|17.09|17.16|17.01|16.8|16.96|17.58|17.43|17.28|16.66|16.38|16.17|15.73|15.74|15.88|16.04|16.43|16.18|16.11|15.96|15.93|15.51|15.92|16|16.38|16.46|17.26|17.31|17.5|17.26|17.46||17.58|17.36|17.28|17.04|17.35|17.18|17.28|17.47|17.33|17.89|17.59|17.39|17.25|16.76|16.47|16.58|16.06|16.05|16.09|16.09|16.32|16.51|16.59|16.5||16.34|15.68|15.31|15.59|15.6|15.49|15.48|15.63|||15.12|15.23|15.15|14.98||15.11|15.29|15.37|15.36|15.36|15.2|15.18|14.9|14.97|14.85|14.64|14.31|14.35|14.51|14.61|14.45|14.58|14.45|14.23|14.3|14.7||14.89|14.99|14.82|15.04|15.02|15.25|15.59|15.95|15.99|15.84|15.97|15.98|15.78|15.52|15.78|15.59|15.8|15.7|15.93|16.05|15.78|15.5|15.49|15.25|15.24|15.18|15.29|15.55|15.65|15.84|15.72|15.92|16.14|15.72|16.03|16.08|15.92|15.7|15.83|15.84|15.45|15.4|15.2|14.69|14.85|14.83|14.75|14.87|14.48|14.29|14.16|14.2|14.05|14.12|14.27|14.39|14.6||14.41|14.45|14.38|14.32|14.24|14.19|14.19|14.12|14.22|14.28|14.54|14.56|14.81|14.63|14.54|14.63|14.7|15.08|14.69|14.9|15.09|15.24|15.12|15.19|15.2|15.25|15.12|15.05|14.97|14.9|14.33|14.37|14.31|13.59|13.44|13.41|13.52|13.8|13.51|13.53|13.48|13.66|13.53||13.73|13.71|13.43|12.82|12.88|13.19|12.99|13.27|13.29|13.19|13.16|13.29|13.56|13.33|12.97|13.35|13.41|13.34|13.72|13.79|13.86|14.34|14.09|14.24|13.9||14.17|13.87|13.6|13.44|13.68|13.93|13.89|13.66|14.13|14.28|14.66|14.79|15.03|15.08|15.27|15.34|15.24|15.25|14.96|15.06|14.89
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|16.16|15.92|15.55|15.55|15.64|15.55||15.8|15.71|15.66|15.49|15.48|15.43|15.26|14.96|14.78|14.76|14.92|14.9|14.53|14.25|13.94|14.09|13.8|13.75|14.02|13.64|13.54|13.63|13.84|13.74|13.97|14.06|14|13.87|13.76|13.64|13.65|13.8|13.8||14.03|13.98|13.87|13.85|13.62|13.65|13.95|14.14|13.92|13.82|13.85|13.69|13.78|13.86|13.84|13.57|13.7|13.85|13.86|13.83|13.76|13.72|13.87|13.81||13.75|13.89|13.81|13.76|13.79|13.73|14.15|14.01|||13.91|13.97|13.94|14.04||14.02|14.01|14.05|14.2|14.13|14.2|14.1|14.1|14.05|14.08|14|14|14.12|14.42|14.27|13.96|13.98|13.79|13.8|13.85|14||14.06|14.02|13.79|13.76|13.75|13.68|13.88|13.89|13.96|13.99|13.85|13.86|13.65|13.39|13.17|13.12|13.12|13.01|13.05|13.23|13.24|13.12|13.15|13.4|13.34|13.32|13.32|13.33|13.21|13.12|13.07|13.16|13.42|13.29|13.5|13.55|13.38|13.17|13.14|13.17|13|13.03|12.92|12.88|12.89|13|12.99|12.81|12.89|12.9|12.95|12.9|12.81|12.78|12.64|12.59|12.51||12.52|12.51|12.55|12.51|12.48|12.49|12.46|12.3|12.38|12.38|12.49|12.44|12.54|12.41|12.3|12.67|12.69|12.79|13.16|13.17|13.25|12.71|12.85|12.61|12.81|12.82|12.18|12.29|12.3|12.3|12.25|12.59|12.8|12.37|12.25|12.17|12.37|12.54|12.46|12.63|12.6|12.59|12.76||12.85|12.81|12.65|12.1|11.93|12.19|12.13|12.15|12.09|12.01|12.11|11.98|12.1|11.93|12.18|12.45|12.83|12.79|12.83|12.67|13.22|13.58|13.2|13|12.87||13.12|13.09|12.79|12.68|12.88|12.55|12.66|12.79|13.11|13.19|13.51|13.65|13.79|13.87|14.04|13.85|13.51|13.35|13.29|13.22|13.47
00831|16037|/equities/east-west-bancorp|R1000VALUE|35.86|35.31|35.35|35.67|36.34|36.47||36.41|36.56|36.69|36.31|36.77|37.03|36.69|36.7|36.83|36.97|36.52|36.32|35.45|35.47|35.49|35.48|35.33|35.76|36.68|36.99|37.09|37.05|37.33|36.45|37.04|37.21|37.27|37.52|38.81|38.84|38.96|38.94|38.7||38.76|38.6|38.51|38.15|38.18|38.13|38.15|38.34|38.24|38.19|38.3|38.36|38.4|38.1|38.24|37.91|38.27|36.66|36.36|36.32|36.35|36.28|36.26|36.13||35.8|35.65|35.26|35.33|35.38|35.37|35.83|35.56|||35.42|35.58|35.43|35.1||35.04|35.01|35|34.75|34.52|34.83|34.49|34.77|34.95|34.8|35.2|35.61|35.96|35.95|35.87|35.47|35.61|35.56|35.53|35.62|36.14||36.24|36.46|36.54|36.61|37.21|37.14|37.03|37.07|36.96|36.87|37.04|36.63|36.56|36.5|36.44|36.4|36.51|35.98|36.11|36.27|36.46|36.47|36.63|36.4|36.5|37.01|37.06|37.52|37.76|37.58|38.74|39.16|39.39|39.1|39.51|39.64|38.55|39.02|39.61|40.2|40.37|40.03|40.05|39.55|40.09|40.04|39.22|39.3|39.88|39.87|40.08|39.97|39.6|40|39.86|40.32|40.57||40.33|40.5|40.46|40.22|40.17|40.07|39.9|39.57|40.17|40.2|40.23|40|40.08|39.9|39.46|39.43|39.54|39.28|39.79|40.49|40.66|40.88|40.78|40.39|40.35|40.61|39.69|40.7|40.07|39.89|39.53|40.67|38.16|37.29|37.6|36.76|36.9|37.42|37.66|38.17|37.82|38|38.09||38.39|37.91|38.12|37.14|36.91|37|36.76|37.53|37.92|37.66|37.93|38.56|38.62|38.48|38.91|39.51|40.21|39.88|39.73|39.32|39.61|40.91|40.3|39.95|39.45||39.85|39.57|39.21|39.22|39.2|38.98|38.75|39.1|39.71|39.46|39.33|39.08|39.3|39.43|39.38|39.49|39.3|39.31|39.23|39.28|39.67
00833|21027|/equities/hubbell-inc-b|R1000VALUE|49.95|49.35|49.1|48.77|49.15|48.99||48.98|48.97|48.55|48.25|48.24|48.08|48.28|48.23|48.6|48.83|48.92|48.83|48.36|48.36|47.88|48.28|48.19|47.8|48.37|48.02|47.69|47.53|47.55|47.6|48.14|48.28|48.34|48.5|49.9|50.1|49.98|50.11|50.01||49.5|49.04|48.97|48.6|48.3|48.23|48.85|49.25|48.95|49.2|49.02|49.11|48.2|48.15|47.76|47.41|47.57|46.84|46.53|46.46|46.25|45.72|45.82|44.66||45.01|44.42|44.25|44.32|43.39|43.77|45.13|45.48|||45.21|45.22|45.47|45.1||45.08|45.05|44.57|44.53|43.88|44.12|44.57|45|45.63|46|52.71|52.57|52.1|53.15|52.8|53.28|52.45|52.2|51.4|49.45|50.7||50.55|50.39|50.67|50.69|50.82|50.63|50.6|50.25|50|50.06|50.58|50|50.1|49.2|49.22|49.07|49.52|50.15|50.63|50.92|51.21|51.25|51.28|51.46|50.84|51.32|51.72|52.11|51.75|51.24|50.29|50.2|50.11|49.77|48.95|48.18|47.67|47.89|47.9|48|47.63|48|46.88|46.77|47.04|47.4|46.91|46.9|46.83|46.85|47|46.85|46|45.64|46.09|46.25|46.72||46.8|46.5|46.42|46.02|45.66|45.68|46|46.57|46.99|47.35|48|47.63|47.6|46.85|45.62|45.95|46.23|45.9|46.55|47.17|47.25|47.11|47.4|46.95|47|46.81|45.79|46.26|46.27|46.29|45.7|46.62|47.49|46.31|47.03|47.58|47.72|48.56|49.5|49.23|49.17|49.02|47.84||47.98|47.65|47.58|45.6|45.5|45.89|45.86|45.8|46.45|46.07|46.5|46.93|46.85|46.88|46.75|46.82|47.54|47.76|47.8|48.58|49|50.31|50.75|50.35|50.13||50.69|50.4|50.45|50.05|49.58|49.9|49.58|49.44|50.48|50.75|50.62|51.17|51.13|51.4|51.48|51.6|51.4|51.43|51.8|51.58|51.65
00834|39220|/equities/wr-berkley-corp|R1000VALUE|20.33|20.04|19.76|19.87|20.12|19.88||20.08|20.11|20.22|20.16|20.19|20.22|20.13|20.16|20.04|20.11|19.85|19.9|19.82|19.57|19.33|19.55|19.48|19.55|19.74|19.52|19.51|19.44|19.43|19.47|19.81|20|19.87|19.85|20.56|20.68|21.14|20.88|20.9||20.63|20.68|20.74|20.65|20.29|20.73|20.63|20.3|20.57|20.46|20.68|20.47|20.17|20.45|20.32|20.3|20.16|20.6|20.08|19.83|20.1|19.77|20.08|20.2||20.34|20.48|20.19|20.49|20.74|20.46|20.77|21.07|||21.04|21.38|21.3|21.36||21.33|21.23|21.25|21.52|21.38|21.47|21.43|21.31|21.41|21.56|21.83|21.84|22.08|22.19|21.58|21.46|21.4|21.37|21.02|21|21.85||21.75|21.81|22.05|22.03|22.19|22.13|22.28|22.23|22.33|22.02|21.85|21.91|22|21.94|21.95|22.02|22.47|22.53|22.15|22.98|21.67|22.2|22.1|21.83|21.93|22.03|22.25|22.37|22.6|22.51|22.36|22.21|22.3|22.48|22.28|22.26|21.73|21.78|21.57|22.03|21.86|21.75|21.47|21.12|21.33|21.66|21.35|21.14|21.45|21.27|21.21|20.74|20.84|20.79|20.68|20.75|21.41||21.38|21.33|21.03|20.86|20.86|20.39|20.79|20.91|20.91|21.19|21.27|21.31|21.61|21.3|21.18|20.98|21.11|21.13|21.21|21.71|21.6|21.73|21.77|21.6|21.94|21.57|21.13|22.01|20.41|20.52|20.05|20.38|20.6|20.1|19.82|19.79|20.06|20.48|20.88|20.86|20.57|20.76|20.68||20.82|20.8|20.74|20.21|19.87|19.98|19.47|19.64|19.69|19.41|19.32|19.63|19.79|18.87|18.84|19.42|19.88|19.71|20.3|20.29|20.63|21.03|21.12|20.95|20.82||21.18|21|20.83|20.69|21.17|21.24|21.21|21.27|21.57|21.49|20.79|21.11|21.49|21.89|22.43|22.47|22.5|22.54|22.9|22.9|22.81
00835|21198|/equities/cubesmart|R1000VALUE|19.14|19.04|19.08|19|19.45|19.24||19.39|19.4|19.94|20.11|20.12|19.92|20.02|19.74|19.85|19.78|19.97|20.15|19.76|20.22|20.29|20.83|20.47|20.44|20.8|20.61|20.36|20.11|20.58|19.57|20.5|21.21|21.6|21.4|22.31|22.15|22.49|23.2|22.7||22.33|22.3|22.75|22.57|22.26|22.25|22.91|22.8|22.27|22.24|22.55|22.08|21.97|22.13|21.9|21.81|21.2|21.05|21.01|21.16|21.18|20.91|21.14|21.52||21.5|21.37|21.12|21.12|20.7|20.85|20.98|20.69|||20.55|20.67|20.72|20.48||20.35|20.45|20.75|20.75|21|21.26|21.33|21.06|21.77|21.77|21.65|21.9|22.07|22.26|22.25|21.78|21.88|21.86|21.38|21.03|21.89||21.75|21.79|21.61|21.03|21|21.17|21.35|20.99|20.83|20.79|20.88|20.78|21.05|21.11|21.2|21.39|21.96|22.01|21.84|22.02|21.28|22.05|22.1|22.08|22.25|22.35|22.29|22.55|22.66|22.42|22.19|22.27|22.12|22.06|22.26|21.93|21.48|21.49|21.46|21.82|21.94|21.73|21.58|21.58|21.56|21.56|21.3|20.86|20.88|20.5|20.67|20.5|20.42|20.44|19.95|19.86|19.94||19.61|19.92|19.8|19.7|19.54|19.45|19.51|19.4|19.99|20.32|20.26|20.44|20.28|20.02|19.78|19.57|19.58|19.5|19.22|19.4|19.58|19.4|19.23|19.21|19.06|19.01|18.75|18.84|18.81|18.62|18.55|19.11|19.23|18.85|18.67|18.77|18.8|18.92|18.94|18.7|18.51|18.54|18.94||19.17|18.86|18.8|18.44|18.41|18.57|18.57|18.32|18.36|18.25|17.81|17.75|17.65|17.51|17.16|17.18|16.98|16.94|16.89|16.99|17.04|17.15|16.71|16.05|16.05||16.32|16.37|16.47|16.42|16.67|16.73|16.62|16.46|16.76|16.88|16.69|16.8|17.38|17.42|17.6|17.95|18.2|18.11|18.11|18.17|18.28
00836|39258|/equities/service-corporation-international|R1000VALUE|11.94|11.9|11.75|11.74|11.7|11.66||11.72|11.75|11.83|11.79|11.86|11.55|11.69|11.87|12.04|12.11|12.06|12.2|11.99|11.94|11.91|11.91|11.96|12.12|12.14|12.13|12.11|11.94|11.84|11.46|11.54|11.65|11.73|11.39|11.71|11.85|11.75|11.79|11.8||10.9|10.85|10.84|10.84|10.8|10.79|10.82|10.76|10.75|10.7|10.76|10.68|10.65|10.65|10.59|10.31|10.35|10.36|10.47|10.64|10.69|10.75|10.75|10.7||10.69|10.68|10.68|10.7|10.74|10.74|10.66|10.49|||10.25|10.33|10.24|10.36||10.11|10.14|10.09|10.35|10.36|10.42|10.44|10.42|10.41|10.45|10.34|10.28|10.28|10.16|10.05|9.97|9.87|9.75|9.8|9.62|9.9||9.92|9.9|9.81|9.52|9.6|9.53|9.58|9.53|9.38|9.38|9.2|9.27|9.14|9|8.97|8.99|9.12|9.09|9.18|9.26|9.21|9.2|9.24|9.25|9.24|9.28|9.28|9.32|9.26|9.29|9.16|9.29|9.14|9.18|9.21|9.2|9.12|9.13|9.34|9.2|9.21|9.1|8.96|9.02|9.02|9.12|8.93|8.91|8.81|8.57|8.67|8.54|8.4|8.44|8.23|8.38|8.39||8.38|8.4|8.37|8.31|8.27|8.21|8.27|8.2|8.39|8.33|8.32|8.26|8.3|8.3|8.2|8.26|7.99|7.49|7.37|7.48|7.49|7.59|7.7|7.55|7.51|7.45|7.63|7.71|7.75|7.81|7.8|7.85|7.97|7.99|8.05|8.06|8.07|8.04|8.07|8.05|8.12|8.05|8.08||8.1|8.14|8.06|8|8.04|8|8.01|8|8|8|8.04|8.01|8.12|7.85|7.73|7.82|8.1|8.15|8.06|8|7.97|8.04|7.88|7.99|7.9||8.34|8.19|8.26|8.25|8.32|8.24|8.11|7.88|8.01|7.95|8.06|8.16|8.13|8.25|8.22|8.18|7.99|8.06|8.05|8.06|8.05
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|52.81|52.04|51.97|51.01|51.1|51||50.95|50.74|50.27|50.45|48.4|47.78|45.91|46.05|46.54|46.42|46.48|46.37|46.2|43.95|43.5|43.96|43.6|43.21|44.84|45.09|44.7|43.86|43.6|42.29|43.7|44.86|45.66|43.95|46.55|46.27|46.26|46.61|46.07||45.28|44.57|43.1|42.79|42.06|42.46|42.95|43.03|42.66|42.71|42.8|43.01|41.64|41.73|40.87|41.48|41.42|40.62|40.09|38.53|38.83|37.85|38.45|38.4||39.23|38.9|39.15|38.69|38.75|38.36|39.21|39.19|||39.38|39.58|40.02|39.3||38.76|38.77|39|39.03|38.67|39.51|40.02|39.09|38.73|40.75|40.42|39.77|39.51|39.01|39.34|37.85|38.49|37.4|36.24|36.45|37.64||37.83|38.11|35.55|33.63|32.8|33.97|34.42|34.07|33.44|34|34.02|34.22|34.32|33.46|33.29|33.77|34.35|34.29|34.23|34.9|35.2|34.98|34.63|34.11|35.59|34.83|35.47|35.52|34.77|34.24|33.66|33.59|33.61|32.91|32.89|31.16|31.25|32.45|32.14|32.16|32.36|33.06|29.22|29.35|30.25|30.31|30.37|31.05|30.6|30.72|31.62|30.27|29.81|31.5|31.91|32.34|33.17||33|32.77|32.59|33.26|30.14|30.45|30.72|31.18|32.5|32.79|33.18|33.46|34.25|33.18|32.34|32.56|32.75|32.84|33.92|33.62|33.4|34.63|34.66|34.11|35.85|36.04|36.31|36.99|38.11|36.69|36.55|35.71|39.84|38.55|37.85|38.5|38.3|39.48|40.38|40.45|40.55|40.84|41.58||41.83|41.48|39.24|36.52|36.15|36.66|36.78|35.9|36.31|35.12|35.45|36.21|36.85|34.72|33.76|34.71|37.03|37.62|38.02|39.66|39.58|41.8|41.37|40.3|39.28||41.73|40.9|39.95|40.64|39.98|42.22|42.15|42.03|43.34|43.83|45.55|46.91|48.73|48.77|47.84|46.66|46.56|45.88|45.29|45.01|44.48
00840|6447|/equities/iac-interactivecorp|R1000VALUE|7.29|7.27|7.33|7.28|7.34|7.26||7.19|7.17|7.14|7.07|7.17|7.15|7.17|7.34|7.31|7.26|7.23|7.11|7.03|7.04|6.96|6.96|6.93|6.94|7.1|7.11|7.15|7.13|7.16|7.12|7.2|7.34|7.45|7.52|7.74|7.71|7.71|7.65|7.62||7.57|7.57|7.57|7.55|7.49|7.53|7.59|7.57|7.36|7.46|7.34|7.29|7.3|7.25|7.23|7.17|7.25|7.45|7.44|7.39|7.43|7.33|7.26|7.22||7.19|7.19|7.28|7.13|7.11|7.13|7.2|7.14|||7.06|7.07|7.09|7.01||6.98|6.99|6.93|6.94|7.22|7.31|7.14|7.01|6.93|6.88|6.8|6.87|6.96|7.03|6.97|6.83|6.94|6.85|6.66|6.74|6.75||6.73|6.42|6.51|6.43|6.44|6.4|6.34|6.37|6.35|6.34|6.32|6.21|6.14|6.04|6|6.01|5.89|5.67|5.72|5.78|5.71|5.69|5.71|5.67|5.65|5.64|5.61|5.63|5.61|5.59|5.52|5.52|5.6|5.64|5.64|5.65|5.48|5.42|5.47|5.47|5.43|5.44|5.35|5.31|5.35|5.39|5.32|5.4|5.47|5.44|5.39|5.41|5.31|5.34|5.31|5.36|5.42||5.42|5.41|5.43|5.43|5.44|5.37|5.36|5.33|5.4|5.35|5.41|5.5|5.45|5.31|5.19|5.18|5.12|4.97|4.86|4.87|4.88|4.91|4.84|4.77|4.51|4.6|4.59|4.69|4.73|4.71|4.65|4.58|4.63|4.6|4.6|4.63|4.72|4.74|4.79|4.79|4.85|4.88|4.92||5.03|5.04|5.08|4.94|4.91|5|4.94|4.9|4.95|4.8|4.78|4.75|4.74|4.62|4.56|4.49|4.62|4.7|4.79|4.84|4.89|4.94|4.94|4.91|4.89||4.91|4.94|4.84|4.86|4.96|4.89|4.94|4.96|5.04|5.05|5.14|5.23|5.37|5.38|5.45|5.43|5.44|5.44|5.53|5.52|5.49
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|32.99|32.42|32.33|32.23|32.33|32.43||32.81|32.58|32.29|32.02|31.92|31.75|31.93|31.95|32|31.96|31.82|31.56|31.4|31.27|31.09|31.16|31.07|31.28|31.61|31.59|31.41|31.37|31.53|31.53|31.93|31.98|32.16|32.21|32.42|32.38|32.49|32.47|32.58||32.3|32.33|32.31|32.04|31.84|31.89|32.16|32.08|32.45|31.19|31.05|30.92|30.65|30.65|30.34|30.49|30.37|30.42|30.03|30.01|30.12|30.23|29.99|29.7||29.8|29.85|29.74|29.61|29.72|30.1|30.29|30.49|||30.61|30.58|30.65|30.55||30.79|31|31.31|31.24|32.16|32.08|32.21|32.18|32.16|32.23|31.92|31.89|31.84|31.87|31.5|31.08|31.11|31.22|31.15|31.11|31.62||31.66|31.73|32.23|32.53|33.11|30.86|30.93|30.81|30.96|30.81|31.28|31.51|31.46|31.35|31.49|31.35|31.55|31.32|30.81|30.66|31.18|31.3|31.64|31.23|31.32|31.16|31.29|31.25|31.11|30.94|30.92|30.92|30.97|30.82|30.76|30.66|30.66|30.67|30.64|30.54|30.5|30.57|30.51|30.58|30.38|30.61|30.38|30.31|30.59|30.66|30.64|30.97|31.18|31.1|30.71|30.53|30.87||31.04|30.68|30.58|30.58|30.15|30.06|29.85|29.73|29.39|29.14|29.6|29.62|29.54|29.6|29.51|29.32|29.24|28.81|26.29|26.5|26.62|26.48|26.52|26.56|26.7|26.79|26.49|26.72|26.64|26.4|26.31|26.38|26.5|26.05|26.17|26.18|26.22|26.46|26.66|26.43|26.23|25.95|26.02||26.28|26.08|25.93|25.41|25.68|25.94|25.78|25.79|26.26|26.23|26.32|26.51|26.56|26.24|26.33|26.53|26.81|26.75|26.96|27.08|27.22|27.45|27.33|27.17|26.88||27.01|27|26.68|26.53|27|26.86|26.99|27.34|27.78|27.43|27.14|27.51|27.68|27.67|27.29|27.39|27.5|27.4|27.4|27.53|27.61
00843|13961|/equities/aqua-america-inc.|R1000VALUE|18.67|18.34|18.22|18.22|18.22|18.27||18.13|18.31|18.1|18.12|17.96|17.85|17.92|18.05|18.32|18.06|18.34|18.2|18.03|17.68|17.43|17.5|17.35|17.24|17.79|17.35|17.38|17.56|17.31|17.18|17.37|17.95|18.22|18.5|19.18|18.86|18.61|18.86|18.88||18.47|18.46|18.44|18.58|18.54|18.32|18.43|18.43|18.23|18.37|18.25|18.01|17.77|17.94|17.91|17.84|17.78|17.82|17.98|17.85|17.78|17.87|18.2|18.07||17.74|17.63|17.8|17.86|17.95|18.06|18.08|18.01|||18.22|18.46|18.59|18.36||18.38|18.18|18.58|18.42|18.47|18.98|19.17|19.15|19.22|19.35|19.29|19.34|19.62|19.51|19.22|19.14|19.13|19.29|19.07|18.98|19.46||19.41|19.18|19.3|19.4|19.7|19.42|19.36|19.25|19.01|18.8|18.8|18.43|18.53|18.57|18.71|18.84|19.4|19.87|19.69|19.64|19.26|18.98|18.9|18.81|18.96|18.98|18.69|18.89|18.32|18.36|18.1|17.92|17.83|17.5|17.61|17.44|17.29|17.39|17.55|17.66|17.82|17.54|17.36|17.54|17.42|17.66|17.74|17.84|17.62|17.59|17.68|17.82|17.62|17.79|17.96|18.42|18.61||18.97|18.95|18.15|18.17|18.14|17.93|17.97|17.77|18.16|18.06|18.2|18.14|18.07|18.09|17.83|17.89|18.2|17.65|17.74|18.41|18.65|18.09|18.01|17.22|17.44|17.57|17.42|17.36|17.4|17.58|17.26|17.74|17.8|17.16|17.31|17.69|17.86|18.06|18.17|17.87|18.02|18.04|18.04||18.54|18.23|18.02|17.95|17.96|17.94|17.74|17.6|17.64|17.48|17.4|17.03|17.18|16.49|16.54|17.12|17.53|17.6|17.85|18.08|18.2|18.78|18.51|18.77|18.52||18.38|18.13|17.69|17.35|17.82|18.02|18.02|17.64|18.13|17.54|18.03|18.45|18.42|18.44|18.44|18.58|18.23|18.74|18.88|18.88|19.12
00844|39165|/equities/lennox-international|R1000VALUE|36.1|35.58|35.19|34.99|35.58|35.62||35.66|35.9|35.53|35.99|35.7|35.72|35.74|36.73|37.17|37.64|36.91|36.56|36.45|35.51|35.23|35.09|34.27|33.9|35.46|35.7|35.2|35|34.84|33.8|34.19|34.32|34.32|34.28|35.48|35.5|35.7|35.7|35.72||35.59|35.44|35.34|35.19|34.9|35.25|35.45|31.44|31.42|31.71|31.43|31.3|30.34|29.86|29.48|29.88|29.8|30.35|30.14|29.85|29.96|29.69|29.67|29.58||29.96|29.47|29.65|29.47|29.5|29.41|29.61|30.11|||30.61|30.7|30.69|30.34||30.02|30.5|30.62|30.61|30.5|30.9|30.82|30.92|31.2|31.15|30.97|30.8|29.52|29.45|29.36|28.78|29.24|28.85|28.54|28.45|29.06||29.1|28.99|29.31|29|29|29.01|29.25|28.55|28.57|28.24|28.17|28.2|27.56|27.31|26.99|26.93|26.96|26.74|26.35|26.34|25.08|24.96|24.95|24.67|25.24|24.8|24.66|24.71|24.05|23.57|23.16|23.22|22.99|22.98|23.11|23.35|23.09|22.66|22.9|23.32|23.37|23.55|23.5|23.36|23.56|23.74|23.43|23.24|22.8|22.58|22.91|22.72|22.27|22.6|22.68|22.8|23.39||23.46|23.54|23.52|23.75|23.9|23.19|22.9|23.07|22.94|22.57|23.11|23.09|23.03|22.52|22.09|22.47|22.48|22.47|22.29|22.79|23.01|23.41|23.51|22.72|22.81|22.79|22.4|21.97|22.4|22.16|21.44|21.51|23.25|22.27|22.65|23.14|23.01|24.47|25.54|25.61|25.56|26.27|26.01||26.39|26.48|25.44|24.39|24.47|25.1|24.7|24.47|24.38|24|24.07|24.31|24.78|23.31|23.5|24.27|25.11|24.99|25.5|26.3|26.15|28.31|28.87|28.46|28.62||30.16|30.14|30.45|30.65|30.2|30.44|30.43|31.04|31.56|31.85|32.3|33.19|34.06|34.54|34.3|33.99|32.93|32.58|33|33.17|32.63
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|36.89|36.69|36.47|36.52|36.87|36.65||36.53|36.47|36.59|37.01|36.94|37.01|36.93|37.09|37.75|38.13|38.28|38.37|38.17|38.28|37.97|38.28|37.8|37.43|38.44|38.33|38.07|37.69|38.05|36.65|37.97|38.6|38.81|38.74|40.33|40.45|41.01|41.25|41.32||40.94|40.92|41.26|41.31|40.72|41.33|42.21|42.21|41.17|40.65|40.73|40.59|40|40.01|39.71|39.3|39.17|38.8|38.35|38.52|38.66|38.54|38.65|38.84||39.09|38.82|38.01|37.78|37.24|37.79|38.66|38.27|||38.19|38.69|38.37|38.09||37.61|37.67|38.3|37.55|38.17|38.36|38.51|38.51|38.73|38.59|38.63|38.33|38.73|38.97|39.1|38.62|39|38.69|37.5|38.15|39.41||39.11|39.45|39.33|38.21|38.25|38.27|38.13|37.06|37.17|37|37.19|37.61|37.85|37.84|38.41|38.77|39.32|39.6|39.17|39.96|39.4|39.21|39.24|38.91|39.05|39.05|38.65|38.43|38.81|38.4|37.42|37.82|37.79|37.57|38.07|37.46|37.23|36.69|37.03|37.41|37.35|37.27|36.82|36.45|36.43|36.67|36.67|36.55|36.65|36.5|36.67|36.53|36.12|36.04|35.78|35.98|36.31||35.73|36.05|35.84|35.67|35.66|35.4|35.43|35.3|35.69|35.55|35.41|35.35|35.34|35.13|34.5|34.13|34.4|34.33|34.17|34.58|35.13|34.82|34.39|34.51|34.45|34.53|33.69|33.79|33.85|33.65|32.86|33.43|33.89|33.3|32.95|32.97|33.21|33.75|33.89|33.72|33.54|34.13|33.89||34.37|33.86|34.08|32.53|32.33|33.33|31.97|31.49|31.77|31.45|31.84|32.1|32.04|31.33|31.39|31.6|32.19|32.09|32.33|32.35|32.51|32.5|32|31.45|31.51||32.06|31.94|31.53|30.52|30.97|31.23|31.53|31.77|32.34|32.27|31.89|32.57|33.43|33.54|33.43|33.21|33.31|32.25|32.35|32.49|32.77
00847|7972|/equities/cleveland-cliffs|R1000VALUE|34.61|34.42|33.85|33.13|33.5|33.61||33.58|33.33|32.68|32.48|31.82|31.78|30.9|31.52|32.01|31.28|31.51|31.29|30.19|29.49|28.82|29.27|28.96|28.02|29.01|28.6|28.35|27.86|27.67|26.56|26.71|28.2|27.99|27.84|30.11|29.31|29.11|28.31|27.97||27.75|27.49|27.31|27.32|26.27|26.27|27.27|27.56|27.58|27.05|27.54|27.49|27.17|26.81|26.26|26.11|25.9|26.24|25.85|24.96|24.89|24.5|24.77|24.69||25|24.41|24.12|23.78|23.94|23.07|23.61|23.78|||24.08|24.19|24.13|23.14||23.07|23.26|23.09|22.92|22.59|23.14|23.01|23.33|22.94|23.85|23.86|24.18|24.08|24.13|24.22|23.74|23.88|23.83|22.77|22.91|23.31||22.97|23.05|22.3|21.45|20.68|21.05|21.05|21.05|20.95|21.18|20.97|20.78|21.02|20.66|20.55|20.47|21.02|21.23|21.3|21.37|21.67|22.05|21.89|21.7|21.91|21.09|21.31|21.67|21.29|21.16|20.47|20.83|20.18|19.85|20.01|19.12|18.71|19.27|18.94|19.01|18.86|18.86|18.45|18.73|18.91|18.94|18.92|18.95|17.8|17.68|18.01|17.58|17.33|18.06|18.34|18.74|19.2||18.61|18.13|18.3|18.32|18.06|18.64|18.02|17.95|18.34|18.17|18.13|17.94|18.04|17.42|16.79|17.29|17.9|17.9|17.9|18.24|18.29|18.23|17.88|17.93|17.97|17.55|16.9|17.32|17.39|17.07|17.08|18.06|18.55|17.82|17.68|18.23|18.39|19.07|18.41|18.79|19|19.26|19.45||19.73|19.71|20.18|19.07|17.84|17.81|17.54|17.15|17.22|16.14|16.12|16.56|16.7|16.06|15.76|15.98|16.7|16.93|16.74|17.5|17.32|18.58|18.42|18.3|18.16||18.87|18.64|17.97|18.17|18.17|18.85|19.09|19.79|20.38|22.53|23.3|23.93|24.66|24.7|23.94|23.24|22.75|22.04|22.08|21.91|21.27
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.51|7.92|8.3|8.02|8.48|8.56||8.31|8.31|8.26|8.23|8.31|8.62|8.21|8.1|8.36|8|7.94|8.06|7.93|8.02|7.65|7.68|7.47|7.27|7.36|6.75|6.77|6.81|6.87|6.25|6.41|6.64|6.8|6.49|7.04|7.02|7.01|6.93|6.78||6.46|6.43|6.57|6.48|6.24|6.22|6.21|6.22|6.27|6.28|6.33|6.26|6.27|6.27|6.15|5.97|5.92|5.93|5.79|5.56|5.52|5.59|5.6|5.48||5.5|5.52|5.65|5.74|5.77|5.85|5.93|5.8|||6.2|6.12|6|6.11||6.02|6.02|6.16|6.15|6.21|6.45|6.37|6.2|6.14|6.19|6.06|6|6.12|5.86|5.96|5.78|5.85|5.92|5.59|5.31|5.44||5.42|5.43|5.32|5.1|5.3|5.45|5.19|5.39|5.38|5.22|4.76|4.7|4.74|4.61|4.6|4.65|4.62|4.82|4.75|4.9|5.03|4.93|4.97|5.05|5.18|5.11|5.13|5.19|5.18|5.16|5.12|5.15|5.09|5.05|4.63|4.58|4.44|4.44|4.42|4.36|4.46|4.26|4.29|4.24|4.34|4.36|4.26|4.25|4.31|4.39|4.35|4.39|4.4|4.4|4.48|4.55|4.65||4.69|4.67|4.68|4.68|4.67|4.61|4.63|4.58|4.46|4.5|4.47|4.45|4.43|4.22|4.25|5.84|5.92|5.91|5.98|6.08|5.93|5.67|5.61|5.61|6.06|6.02|5.91|5.84|5.99|5.71|5.67|5.69|5.95|5.54|5.46|5.59|5.46|5.8|6.04|5.85|5.78|5.94|5.83||5.8|6.09|5.55|5.7|5.91|6.24|6.35|6.2|6.25|6.02|5.94|5.99|6.06|5.55|5.67|5.7|5.95|6.08|6.2|6.45|6.7|6.93|6.74|6.82|6.51||7.22|6.9|6.52|6.57|6.72|6.81|6.67|6.82|7.01|6.87|7.03|7.14|7.46|7.57|7.32|7.26|7.26|7.18|7.19|6.99|7.49
00851|24357|/equities/watsco-inc|R1000VALUE|49.9|50.3|50.46|50.21|50.7|51.96||52.1|51.6|52.06|51.48|51.07|51.13|51.36|52.29|51.94|52.14|51.66|51.02|51.39|50.94|49.47|49.55|49.44|48.65|49.56|49.74|49.45|49.55|49.95|48.84|49.14|49.74|50.34|50.78|51.74|52.19|52.71|52.84|52.77||52.57|51.85|51.8|52.21|54.15|53.84|53.05|52.68|52.77|52.53|53.6|52.92|51.02|50.5|50.64|50.64|50.55|50.18|50.05|48.25|48.9|48.43|48.37|48.01||46.82|47.02|45.76|46.08|46.01|46.21|47.03|47.54|||47.16|47.47|48.33|47.83||47.12|47.06|47.35|47.16|47.62|48.32|48.6|48.53|49.42|50.12|51.08|51.63|51.54|52.06|51.67|51.5|51.68|52.03|51.49|51.9|53.66||53.75|53.33|52.9|53.43|53.08|53.13|52.38|51.55|51|50.52|50.99|50.03|49.71|49.23|48.02|48.61|49.8|50.12|50.86|50.9|51.83|50.17|50.22|49.87|49.99|50.01|49.47|51.08|49.63|48.2|46.74|47.66|46.5|46.2|46.92|46.43|45.08|45.25|46.01|46.02|46.7|45.7|44.9|44.82|45.5|45.13|45.29|45.27|44.64|44.45|45.72|43.95|42.62|43.3|42.83|44.26|45.03||43.59|43.94|44.05|44.32|43.26|43|42.98|43.05|44.08|44.14|45.7|44.61|44.97|44.11|42.32|42.41|42.62|42.2|43.74|44.94|45.49|46.11|44.03|43.85|44.32|44.81|43.4|43.5|44.1|44|42.64|46.35|54.24|52.2|51.93|52.12|52.55|54.78|56.8|56.67|56.6|58.48|59.41||60.8|59.82|59.81|57.29|57.63|58.97|58.12|57.42|58.49|57.26|57.26|58.5|59.02|55.94|54.17|52.35|56|55.72|55.74|56.51|57.2|58.99|58.39|56.01|55.82||57.45|56.93|57.33|58|58.16|59.99|61.2|59.9|59.79|61.25|62.83|64.75|65.44|65.87|64.82|65.69|65.2|65.18|64.26|63.16|63.45
00852|39217|/equities/american-financial-group|R1000VALUE|26.44|26.22|26.13|26.05|26.32|26.3||26.25|26.2|25.88|25.73|25.66|25.66|25.82|25.88|25.95|25.91|25.74|25.83|25.43|25.31|25.18|25.2|25.25|25.02|25.67|25.44|25.37|25.27|25.06|24.87|26.1|26.29|26.36|26.21|27.09|27.35|27.41|27.51|27.38||27.23|27.48|27.44|27.39|26.98|26.83|26.94|27.03|27.08|27.09|27.1|27.03|26.62|26.68|26.53|26.68|26.58|26.65|26.46|26.33|26.55|26.59|26.72|26.55||26.57|26.51|26.15|26.32|26.4|26.4|26.92|27.5|||27.07|27.34|27.38|27.35||27.08|27.17|27.19|27.32|27.34|27.4|27.25|27.09|27.09|26.98|26.75|26.88|27.03|26.68|26.74|26.44|26.24|26.27|25.99|25.87|26.06||26.09|26.19|26.22|26.12|25.87|25.29|25.2|24.87|24.96|24.78|24.67|24.64|23.73|23.54|23.6|23.84|24.05|24.12|24.04|24.51|24.19|24.44|24.34|24.31|24.2|24.32|24.37|24.52|24.45|24.34|24.24|24.28|24.2|24.15|24.22|24.06|23.8|23.72|23.58|23.56|23.7|23.82|23.51|23.33|23.47|23.62|23.49|23.72|23.97|23.86|24.07|24.04|23.63|23.63|23.4|23.54|23.75||23.64|23.48|23.34|23.37|23.08|23.25|23.16|23.07|23.43|23.38|23.32|23.19|22.95|22.51|22.2|22.05|22.08|22.39|22.56|22.21|22.5|22.83|22.59|21.12|21.16|21|20.86|21.1|20.98|21.13|20.84|21.04|20.73|20.63|20.72|20.84|20.96|21.28|21.33|21.35|21.4|21.38|21.31||21.83|21.56|21.6|21.17|21.01|21.12|20.8|20.83|20.89|20.9|20.84|20.96|21.14|20.58|20.7|20.91|21.23|21.33|21.61|21.68|21.59|21.81|21.81|21.19|21||21.5|21.37|21.3|21.3|21.35|21.29|21.23|21.58|21.96|21.85|21.76|21.95|22.21|22.2|22.22|22.29|22.16|21.93|21.97|21.84|22.25
00853|254|/equities/alcoa|R1000VALUE|104.82|105.36|105.21|105.24|104.7|104.61||103.77|103.5|103.86|101.76|101.7|101.04|100.74|102|102.51|102.57|101.07|101.55|102.21|101.88|100.44|101.64|99.96|98.25|100.26|99.6|97.47|97.17|97.23|95.19|98.1|99.75|100.23|101.37|106.08|105.24|104.25|105.45|104.61||104.34|104.13|103.71|105|98.7|97.56|97.92|96.45|98.55|97.68|97.32|98.4|96.9|96.93|95.4|96.21|94.41|95.4|94.71|93.51|94.2|90.9|91.59|91.74||92.37|91.41|90.69|85.56|85.44|86.28|87.33|87.99|||90.03|90.06|90.06|88.11||87.72|87.9|90.12|91.44|91.26|93.12|92.28|91.35|91.83|93.15|93.33|92.43|92.25|92.52|93.54|92.61|93.51|92.97|90.6|90.48|92.13||91.29|87.57|85.41|84.81|84.93|85.65|85.23|85.47|85.53|87.03|86.19|86.58|86.46|85.47|85.5|84.99|86.73|84.78|84.9|82.83|83.31|83.13|82.47|82.38|82.59|82.14|82.56|81.96|79.92|79.8|80.55|84.87|83.97|83.22|82.71|81.48|81.3|82.86|84.12|83.67|83.25|83.01|81.87|82.47|83.01|82.98|84.24|85.44|84.39|83.58|84|82.2|81.48|86.04|86.73|86.37|86.67||87.03|85.77|85.38|86.4|86.55|86.79|86.01|86.79|87.18|86.31|85.29|85.53|86.13|85.47|83.79|84.81|86.79|86.52|87.15|88.2|88.71|88.8|88.95|87.87|89.85|89.19|87.96|89.34|89.94|89.22|88.68|89.91|92.97|91.23|90.66|92.37|92.97|96.15|95.34|100.23|100.65|100.26|98.52||99.27|97.08|95.7|91.65|91.14|91.89|90.54|89.97|89.49|87.57|87.3|90.27|90.78|88.68|86.85|89.19|90.54|90.21|90.15|92.07|94.14|97.71|97.71|95.16|94.5||96.9|94.98|93.06|92.52|93.45|95.94|93.93|96.48|100.92|100.41|104.43|108.06|108.66|109.77|108.36|105.3|103.44|101.16|102.84|102.21|101.34
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.97|19.5|19.67|19.35|19.31|19.31||18.8|17.92|17.98|17.78|17.82|17.84|17.87|18.21|18.27|18.79|18.93|18.78|18.57|18.21|18.09|18.25|17.91|17.87|18.31|18.22|18.17|18.11|18.2|17.88|18.08|18.48|18.66|18.83|19.65|20.23|19.99|19.99|19.8||19.31|19.34|19.4|19.07|18.7|18.58|18.86|19.04|18.96|18.92|19.23|19.11|18.8|18.74|18.81|18.56|18.92|19.25|19.24|19.19|19.06|19.04|19|18.96||18.8|18.38|17.83|17.62|17.52|17.54|17.95|17.44|||17.05|17.44|17.46|17.28||16.95|17.32|17.4|17.57|17.63|18.03|17.82|17.55|17.65|17.92|18|18|17.85|17.85|17.41|17.32|17.62|17.71|18.19|18.21|18.28||18.27|18.28|18.17|18.48|18.83|18.7|18.57|18.32|18.43|18.17|18.29|18.29|18.45|17.84|17.9|18.1|18.22|18.74|18.25|18.24|18.31|18.29|18.16|18.1|18.55|17.96|18.34|19.01|18.87|18.65|18.53|18.9|18.51|18.2|18.5|18.15|17.4|17|16.95|16.79|16.67|16.95|16.65|16.53|16.69|17|16.95|17.02|16.78|17.08|17.81|17.71|16.9|16.48|16.51|15.98|16.25||16.98|17.19|17|17.19|17.26|16.69|16.31|16.7|17.02|17.12|17.49|17.65|18.01|17.48|16.7|16.46|17.15|16.43|16.95|17.6|17.96|17.72|16.97|17.02|17.16|17.24|16.61|16.19|16.77|17.06|16.99|16.73|18.5|18.94|18.88|19.24|19.23|20.21|20.13|19.82|19.6|19.95|20.47||20.92|20.2|19.96|19.04|19.16|19.6|19.41|18.69|19.15|18.65|18.51|18.25|18.7|18.25|17.68|17.96|18.38|18.49|18.72|18.68|18.75|19.82|19.61|19.04|18.8||19.48|19.43|18.44|18.74|18.7|18.77|18.75|18.75|19.24|19.41|19.45|20|20.52|20.86|21.08|21.31|20.67|19.98|19.78|19.6|19.53
00856|39189|/equities/amdocs|R1000VALUE|36.56|36.48|36.8|36.79|36.8|36.75||36.64|36.5|36.26|36.03|36.48|36.06|36.57|36.28|36.02|36|36|35.68|35.56|35.36|35.01|35.37|34.89|34.76|35.27|34.4|34.06|33.94|34.1|33.79|34.11|34.62|34.65|34.45|35.15|35.5|35.67|35.11|34.83||34.59|33.65|33.58|33.63|33.63|34.07|34.35|34.5|34.45|34.52|34.8|35.1|34.68|34.96|34.9|35|34.43|34.37|33.75|33.12|33.6|33.99|34.44|35.05||35.72|35.7|39.33|38.6|38.61|38.45|38.52|38.12|||38.75|38.57|38|38||37.76|37.95|37.73|35.97|36.25|37.09|37.71|37.5|37.1|38.41|38.55|38.68|38.48|38.37|38.92|38.55|38.55|38.02|38.17|37.39|38.6||38.86|38.47|38.31|37.92|38.78|38.73|38.46|38.95|38.99|38.75|38.47|38.75|39.14|38.89|39.1|38.43|38.76|39.53|39.59|39.6|39.56|39.9|40.18|40.08|39.98|40.03|40.24|40.24|40.02|39.84|40.18|39.99|39.91|40.25|40.3|40.46|40.35|39.8|39.6|39.2|40.7|40.17|39.81|39.1|39.4|38.85|38.48|38.46|39.07|38.7|39.51|39.8|39.01|39|38.57|38.45|38.95||38.47|37.95|38.03|37.51|37.14|36.36|36.39|36.35|36.4|36.41|36.86|36.64|36.9|36.6|35.03|34.65|35.26|35.35|35.1|35.48|35.83|36.3|36.5|35.85|36.28|37.06|36.99|37.75|37.32|37.4|36.7|36.8|33.45|34.25|34.4|33.7|34.22|34.75|34.89|35.52|36.17|36.62|36.61||36.76|36.6|36.07|35.47|35.63|35.52|35.4|35.38|35.25|33.99|34.2|34|33.98|33.65|33.49|34.7|34.98|35.4|35.9|36.29|36.75|37.32|38|37.47|37.47||38|38.27|37.6|38|36.75|38.02|36.75|37.05|37.5|37.96|37.8|38.2|38.85|38.72|38.8|38.89|38.49|38.5|37.8|37.42|37.2
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|28.71|28.71|28.69|28.45|28.68|28.29||28.85|28.67|28.61|28.75|27.95|27.77|28.19|27.65|27.78|26.69|26.4|26.46|25.43|25.5|25.06|25.4|25.65|25.4|26.41|26.5|26.3|26.56|26.25|25.98|27.1|28.28|31.47|30.15|31.34|32.5|31.78|31.78|32.04||31.57|31.14|30.07|28.68|28.5|28.29|28.71|27.26|26.5|26.82|27.52|27.4|28.09|28.63|28.06|28.78|28|28.36|28.11|28.17|28.41|28.42|29.8|30.22||29.78|29.51|28.84|29.27|28.66|29.29|28.85|27.65|||27.71|28.32|28.14|27.6||27.64|28.14|28.55|27.69|27.88|28.81|27.83|24.96|24.74|25.28|25.37|25.51|26.63|24.95|24.69|24.87|25.14|25.31|25.38|25.19|25.88||26.11|24.81|24.84|24.85|24.68|23.5|23.46|22.92|22.96|22.71|22.84|23.41|23.34|22.61|22.13|22.17|23.51|23.63|23.59|24.06|23.29|23.46|24.94|24.88|24.96|24.92|25.6|25.9|25.56|25.2|24.8|25.07|27.07|28.01|28.56|27.55|27.07|26.71|27.25|26.47|27.42|28.11|29.68|30.03|29.61|29.47|29.68|29.96|30.1|30.45|28.56|29.33|27.23|27.16|25.9|26.95|27.86||28.14|27.65|30.17|29.82|29.54|28.98|28.28|27.93|28.7|28.63|29.33|28.56|27.02|27.09|26.25|26.04|26.67|25.83|24.43|24.85|25.48|25.41|24.5|24.5|25.41|24.71|24.22|25.76|24.85|23.94|24.15|26.67|27.44|26.81|27.58|27.44|27.93|28.49|29.12|29.26|30.24|32.2|31.64||31.71|33.67|31.43|29.61|29.33|31.01|30.52|29.61|30.1|28.77|28.21|28.84|29.75|28.14|26.53|27.79|29.75|30.87|30.94|32.41|31.78|32.55|31.43|30.1|26.46||27.86|28|27.37|28.42|27.72|28.07|26.81|26.74|26.95|26.25|27.44|27.23|29.96|30.52|30.1|29.19|29.33|29.19|29.26|28.07|28.63
00859|39146|/equities/ugi|R1000VALUE|17.99|17.87|17.91|17.99|18.1|18.05||18.09|18.13|18|18.03|17.81|17.98|17.89|17.76|17.61|17.69|17.63|17.57|17.23|16.95|16.95|17.05|16.66|16.69|17.05|16.91|16.95|16.86|16.89|16.76|17.11|17.32|17.41|17.49|17.86|17.89|18.05|18.06|18.17||18.07|18.15|18.41|18.23|18.24|18.3|18.36|18.1|18.03|17.91|18.09|18.11|18.27|18.47|18.37|18.4|18.37|18.39|18.45|18.37|18.37|18.23|18.43|18.42||18.45|18.26|18.15|18.16|17.95|17.71|18.11|18.21|||18.19|18.23|18.19|18.04||18.01|18.09|18.22|18.21|18.1|18.48|18.46|18.43|18.61|18.59|18.8|18.82|18.77|18.75|18.74|18.39|18.79|18.67|18.35|18.19|18.39||18.27|18.37|18.28|18.05|18.1|18.09|18.02|17.99|18.07|18.01|18.17|17.67|17.85|17.64|17.75|17.65|17.67|17.47|17.48|17.49|17.19|16.91|16.83|16.55|16.66|16.66|16.66|16.73|16.77|16.57|16.45|16.43|16.3|16.34|16.31|16.34|16.33|16.31|16.3|16.52|16.57|16.23|16.24|15.99|16.05|16.21|15.99|15.99|16.08|16.18|16.17|16.33|16.25|16.33|16.2|16.37|16.47||16.48|16.53|16.35|16.23|16.07|16|16.1|16.01|16.47|16.51|16.58|16.41|16.63|16.67|16.55|16.37|16.55|16.54|16.47|16.55|16.7|16.48|16.51|16.53|16.57|16.59|16.47|17.09|16.93|17.1|16.81|16.71|16.49|16.3|16.3|16.3|16.44|16.59|16.53|16.45|16.39|16.39|16.55||16.68|16.41|16.4|16.31|16.19|16.27|16.26|15.98|16|15.65|15.59|15.89|15.87|15.72|15.51|15.48|15.83|15.85|15.79|15.83|15.99|16.07|15.74|15.51|15.57||15.45|15.39|15.35|14.93|15.3|15.09|14.95|15.1|15.19|15.57|15.49|15.44|15.79|15.7|15.72|15.47|15.23|15.35|15.61|15.59|14.93
00861|39289|/equities/owens-corning|R1000VALUE|33.49|33.53|33.33|33.05|33|32.52||32|31.65|31.78|31.8|31.86|31.76|31.51|31.87|31.89|32.34|32|31.8|31.54|31.25|31.15|29.9|29.79|30.25|31.35|31.38|31.05|29.8|30.01|29.58|30.35|31.71|32.01|32.03|32.89|31.79|32.45|33.11|31.61||31.5|31.8|30.1|30.03|30.04|29.77|29.77|30.02|29.27|28.99|28.85|28.7|28.64|28.5|28.7|29.15|29|28.99|28.74|28.57|28.54|28.33|28.27|27.5||27.39|27.11|26.95|27|27.15|27.32|28.12|29.09|||29.9|29.97|29.69|29.52||29.37|29.45|29.5|29.6|29.82|29.99|30.4|30.39|30.47|30.58|30.45|30.64|31.47|31.65|31.59|31.25|31|30.25|30|29.75|30.48||30.12|29.7|29.5|29.19|29.24|28.25|28.1|28.27|28.49|28.5|27.89|27.2|26.1|25.98|26.38|27.6|28.05|28.15|28|28|27.6|28.15|28.75|28.5|29|29|28.48|29|29|29|29|28|26.75|26.55|26.5|26.5|27|26|26.25|25.5|23.75|23.5|24.05|24|24.35|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|32.91|32.78|32.39|32.48|33.01|32.91||33.24|33.24|33.74|33.52|34.6|34.64|34.53|35.07|35.21|35.34|35.21|35.53|34.62|34.42|34.1|34.21|33.75|34.15|35.06|35.26|35.51|35.28|35.71|34.96|35.85|35.71|35.95|35.78|36.93|37.2|37.5|37.6|37.52||37.25|36.81|36.65|36.59|36.45|36.7|37.06|37.17|36.91|36.41|36.42|36.28|36.32|36.59|33.51|33.66|33.53|33.73|33.66|33.43|33.35|33.37|33.26|33.5||33.81|33.86|33.86|33.87|33.67|33.94|34.58|34.76|||34.81|34.81|34.91|34.66||34.36|34.38|34.37|34.28|34.28|34.41|34.06|33.97|34.05|33.81|33.66|33.35|33.56|33.66|33.75|33.34|33.21|33.22|32.96|33.19|33.58||33.29|33.21|33.41|33.3|33.59|33|33.06|32.9|32.86|32.9|32.82|32.36|32.41|32.33|32.34|32.42|32.76|32.68|32.74|33.03|32.34|31.88|31.92|32.08|31.87|32.32|32.28|32.56|32.7|32.46|32.47|32.36|32.21|32.01|32.36|32.24|31.96|31.85|31.66|32.61|32.62|32.87|32.77|32.29|32.22|32.47|32.15|32.26|32.5|32.26|32.23|32.55|31.82|31.74|31.66|31.86|31.82||31.81|31.81|31.77|32.05|33.36|33.29|34.04|34.34|34.71|34.71|34.96|34.91|34.95|34.66|34.07|34.08|34.36|34.36|34.86|35.18|35.62|35.07|34.91|34.74|34.91|34.61|33.81|34.17|33.93|33.82|33.26|33.18|33.66|32.84|32.82|32.47|32.61|32.86|33.4|33.38|33.36|33.16|33.27||33.62|33.49|33.28|32.54|32.39|32.68|32.19|32.31|32.62|32.41|32.56|33.04|32.91|32.4|32.97|33.28|33.72|33.94|33.18|33.15|33.12|33.69|33.7|33.29|33.25||33.9|33.53|33.57|33.55|34.04|33.83|33.31|33.31|33.99|34.28|33.93|34.01|34.69|34.99|34.91|34.86|34.48|34.26|34.33|34.54|35.34
00866|8202|/equities/itt-corp|R1000VALUE|20.28|20.39|20.33|20.24|20.45|20.57||20.48|20.46|20.41|20.15|20|19.95|19.88|20.17|20.29|20.55|20.31|20.36|20.03|19.94|19.72|19.65|19.73|19.62|19.94|19.92|19.56|19.23|19.25|18.93|19.06|19.35|19.64|19.83|20.32|20.21|20.28|20.31|20.11||19.99|20.12|20.07|20.13|19.85|19.79|19.99|19.88|19.9|19.74|19.73|20.09|19.78|19.48|19.4|19.37|19.4|19.62|19.59|19.62|19.73|19.55|19.7|19.8||19.83|19.89|19.66|19.45|19.36|19.13|18.86|18.78|||18.84|18.79|18.88|18.86||18.69|18.62|18.63|18.44|18.16|18.02|17.8|17.58|17.58|17.58|17.88|17.75|17.81|17.84|18.1|17.68|17.89|17.93|17.86|17.83|18.27||18.28|18.39|18.2|18.14|18.11|18.07|17.96|17.89|17.71|17.65|17.86|17.78|17.79|17.66|17.73|17.91|18.03|18.09|18.05|18.11|18.14|18.03|18|17.95|18.07|18|17.99|18.09|17.81|17.87|17.52|17.38|17.34|17.47|17.53|17.15|16.87|16.74|17|17.01|16.89|16.55|16.21|15.99|16.13|16.39|16.2|16.24|16.31|16.19|16.23|15.82|15.85|16.03|15.98|15.94|16.3||16.41|16.23|16.23|16.16|16.24|16.24|16.17|16.3|16.44|16.46|16.46|16.52|16.71|16.3|15.97|16.04|15.98|16.04|16.32|16.64|16.79|16.75|16.66|16.53|16.76|16.58|15.68|15.84|15.9|15.95|15.85|16.06|16.23|15.81|15.09|15.44|15.8|16.15|16.4|16.55|16.58|16.62|16.26||16.37|16.41|16.36|16.07|15.88|16.22|15.98|15.94|16.23|16.12|15.87|16.39|16.58|16.32|15.9|15.86|16.5|16.51|16.62|16.9|17.16|17.6|17.77|17.29|17.22||17.29|17.13|17.1|17.2|17.36|17.72|17.64|18.25|18.72|18.48|18.58|18.75|18.75|18.84|18.75|18.79|18.72|18.5|18.54|18.51|18.64
00870|16200|/equities/gentex-corp|R1000VALUE|8.26|8.18|8.18|8.21|8.19|8.2||8.14|8.2|8.22|8.23|8.12|8.05|8.2|8.21|8.14|8.19|8.24|8.23|8.27|8.26|8.23|8.24|8.19|8.26|8.43|8.36|8.36|8.18|8.12|8.03|8.13|8.26|8.36|8.37|8.65|8.75|8.62|8.72|8.69||8.7|8.72|8.74|8.74|8.77|8.85|8.86|8.93|8.88|8.89|8.79|8.81|8.74|8.66|8.76|7.96|8|8|7.93|7.92|8.01|7.89|7.79|7.75||7.62|7.57|7.49|7.54|7.51|7.59|7.72|7.82|||7.78|7.95|8.03|7.92||7.92|7.98|7.97|7.89|7.95|7.97|8.01|7.95|8.09|8.18|8.1|8.11|8.13|8.24|8.47|8.39|8.28|8.23|8.19|8.24|8.44||8.45|8.46|8.46|8.6|8.68|8.67|8.62|8.42|8.44|8.17|8.11|8.13|8.05|8.02|7.91|7.91|7.96|7.86|7.89|7.83|7.72|7.71|7.38|7.17|7.12|7.2|7.16|7.12|7.1|7.14|7.06|7.14|7.15|7.16|7.14|7.05|7.07|7.13|7.11|7.25|7.16|7.01|7.04|6.96|7.07|7.18|7.05|7.01|7.21|7.32|7.47|7.4|7.16|7.23|7.14|7.33|7.19||7.22|7.24|7.24|7.22|7.17|7.1|7.19|7.25|7.32|7.25|7.42|7.55|7.27|7.17|6.95|6.64|6.76|6.67|6.64|6.66|6.68|6.71|6.67|6.58|6.67|6.75|6.59|6.73|6.68|6.56|6.69|6.69|6.53|6.48|6.47|6.5|6.52|6.59|6.76|6.64|6.58|6.73|6.71||6.9|7|7.01|7|6.87|6.99|7|6.99|7.03|6.95|6.96|7.01|7.03|7.05|7.14|7.18|7.12|7.14|7.17|7.14|7.13|7.17|7.25|7.25|7.26||7.37|7.3|7.36|7.38|7.41|7.36|7.37|7.28|7.29|7.41|7.41|7.38|7.53|7.53|7.61|7.58|7.5|7.36|7.38|7.26|7.33
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|27.11|26.95|27.09|26.17|26.02|26.27||26.38|26.5|26.75|26.74|26.89|26.88|27.27|27.48|27.79|28.25|27.94|28.14|28.38|28.48|27.64|27.97|28.14|27.23|27.24|26.96|26.75|26.96|27.22|27.21|27.54|27.72|28.1|28.69|29.27|28.89|28.98|29.04|28.45||25.3|25.38|25.54|24.84|23.95|23.93|24.05|25.18|25.41|25.38|26.29|26.12|26.8|27.18|28.12|28.14|28.67|29.07|29.57|29.2|29.15|29|29|28.61||28.55|28.36|27.57|27.18|26.95|26.53|26.83|26.61|||27.18|27.02|27.03|26.67||26.56|26.82|27.07|27.32|27.26|27.46|27.36|27.7|28.49|29.09|29.07|29.33|29.25|29|28.94|28.93|29.11|29.19|28.31|28.4|29.03||29.04|29.18|29.39|29.45|29.11|28.66|28.35|28.5|28.93|28.93|29.29|29.17|29.16|29.32|29.94|30|29.93|30.35|30.52|30.68|30.62|31.09|28.5|28.39|28.45|28.61|28.02|27.25|26.79|27.55|27.46|27.55|27.27|27.14|26.15|25.56|25.73|26.39|26.31|25.34|26.89|26.39|26.77|27.36|27.7|28.75|28.48|28.49|28.46|28.33|28.32|28.07|27.14|26.95|26.7|26.63|27.14||27.3|27.3|27.5|27|27.07|26.7|26.94|27.36|27.32|27.46|27.53|27.82|27.95|27.43|27.02|27.14|26.86|27.07|27|27.26|27.73|27.49|26.41|26.2|29.66|29.8|29.59|29.54|29.49|29.01|27.76|27.75|28|27.16|26.79|26.88|27.52|28.06|28.27|28.53|28.96|29.1|28.91||29.07|28.89|28.32|27.42|27.41|27.7|27.63|25.95|25.38|25.02|25.14|25.68|26.11|24.82|24.67|24.71|25.2|25.39|25|24.95|24.75|25.55|25|24.08|24.8||25.16|24.33|24.13|23.98|24.11|25.02|24.72|25.2|24.95|25.77|26.18|26.55|27.11|27.45|27.8|28.07|27.6|27.52|28.25|30.68|29.77
00872|39170|/equities/arrow-electronics|R1000VALUE|41.21|41.08|41|40.55|39.98|40.16||39.63|38.94|38.37|37.79|37.75|37.72|38.15|39.12|39.75|39.42|39.17|39.45|38.55|37.97|37.56|37.58|38.24|37.79|38.62|38.13|38.33|37.9|37.28|36.93|37.02|38.17|38.29|38.06|39.4|39.38|37.84|37.43|37.8||37.86|37.82|37.62|36.96|36.2|36.32|35.93|35.69|35.63|35.61|35.66|35.77|35.25|34.74|34.58|34.69|34.84|33.34|33|33|33.52|33.2|34.33|34.74||34.75|34.19|34.17|34.29|33.85|33.96|34.57|32.7|||31.55|32.05|32.15|31.99||31.67|31.85|31.84|31.82|32|31.92|32.14|32.1|31.96|31.9|32.47|32.4|32.11|31.76|32.4|32.21|31.76|31.65|31.33|31.04|32.32||32.45|31.97|32|31.73|31.94|31.82|32.01|30.95|30.93|30.63|30.54|30.41|30.14|29.31|29.26|29.21|29.85|30.25|29.61|30.16|30.7|29.03|29.21|29.16|29.61|29.51|29.24|29.64|29.07|28.88|28.61|28.45|28.26|28.05|28.25|27.57|27.4|27.2|27.43|27.02|26.88|27.34|27.34|26.73|27.05|27.36|26.97|27.23|27.35|27.4|27.56|27.51|26.92|26.92|26.96|27.06|28.33||27.71|27.9|28|27.79|26.94|26.24|26.35|26.44|27.14|27.2|28.02|27.99|27.9|27.08|26.07|26|26.6|26.8|27.03|27.13|27.84|28.01|27.75|27.76|28.26|28.38|27.97|27.75|27.5|28.33|27.44|28.3|29.42|28.69|28.95|29.27|29.57|29.61|30.31|31.2|31.85|32.94|32.37||32.65|32.2|32.64|31.42|31.4|31.31|30.69|31.1|31.42|30.93|31.05|31.63|31.86|30.61|30.84|31|31.26|31.35|31.88|32.33|32.58|33.55|32.95|32.5|32.31||32.57|32.24|31.03|30.85|31.44|32.05|32.12|32.08|32.87|33.07|33.37|34.2|34.89|35.35|36.28|36.64|35.89|35.75|36.15|36.65|36.2
00873|20979|/equities/aptargroup-inc|R1000VALUE|35.15|34.67|34.54|33.94|34.23|34.17||34.3|34.17|33.95|33.62|33.47|33.63|33.68|33.72|34.12|34.26|33.7|34.09|33.25|33.13|32.82|33.05|32.88|32.56|33.61|33.22|33.17|33.07|33|32.73|32.89|33.15|32.9|32.8|33.54|33.4|32.67|32.77|32.92||32.64|32.53|33.15|32.89|32.8|33|30.62|30.42|30.57|30.61|30.81|30.75|30.5|30.62|30.68|30.5|30.45|30.39|30.66|29.93|30.35|30.06|30.45|30.52||30.18|29.91|29.31|29.28|29.21|29.1|29.68|29.75|||29.52|29.93|30.2|29.61||29.12|29.4|29.61|29.39|29.29|29.89|30.05|29.88|29.65|29.85|30.02|30.19|30.29|30.71|30.88|30.25|30.63|30.43|30.18|30|30.23||30.18|30.27|30.3|30.25|29.98|30.05|29.94|29.17|28.53|28.3|28.64|28.34|28.18|27.91|27.53|26.93|27.45|27.62|27.57|27.91|27.91|27.7|27.88|28.02|28.05|27.51|27.48|27.48|27.46|27.11|26.82|26.55|26.45|26.22|26.12|25.76|25.03|25.11|25.44|25.98|25.75|25.89|25.3|24.8|25.15|25.32|25|25.08|25.08|25.41|25.62|25.43|24.96|25|25.02|25.39|25.91||25.75|25.75|25.95|25.96|25.67|25.21|25.37|25.5|25.81|25.73|26.05|26.07|26.3|25.77|25.23|25.27|25.3|25.36|25.55|25.8|26.09|25.95|25.6|25.46|25.75|25.81|25.18|25.23|25.45|25.17|24.36|24.86|24.61|23.9|23.64|23.88|23.81|24.39|25.2|25.08|24.62|25.24|25.23||25.45|24.8|26.19|25.55|25.38|25.62|25.25|25.01|25.28|25.09|25.05|25.34|25.42|25.1|25.23|25.63|25.88|26.03|26.3|26.21|26.3|26.32|26.27|26.3|25.79||25.86|25.8|25.85|25.8|26.14|26.1|26|26.14|26.34|26.35|26.45|26.61|26.94|27.09|27.18|26.98|26.71|26.52|26.39|26.27|26.2
00875|39283|/equities/kilroy-realty|R1000VALUE|72.53|72.27|71.48|71.79|73.23|73.23||72.86|72.87|73.17|72.5|71.84|71|70.81|71.47|73.38|75.1|74.26|73.73|72.67|72.81|73.38|74.84|74.13|74.68|77.56|77.82|76.37|75.29|76.39|75.33|78.56|79.53|80.33|80.4|82.96|82.44|84.33|84.95|85.83||84.65|85.33|85.31|87.47|84.35|86.38|86.46|85.99|85.06|84.68|85.02|84.82|84.59|83.48|83.28|83.04|82.9|81.98|80.56|80.57|80.55|79.85|80.37|80.05||78.88|78.42|76.8|75.76|75.38|75.84|76.91|75.72|||75.98|76.66|75.4|75.37||74.88|75.89|76.38|76.14|77.15|77.37|77.98|78.05|79.1|78.84|78.06|78.75|80.15|80.28|81.26|80.11|79.68|77.96|76.38|76.55|77.89||77.14|76.78|74.62|72.38|72.99|72.32|72.45|71.05|70.8|70.38|70.04|69.67|70.4|70.58|71.35|72.56|73.38|74.34|74.75|75.1|74.13|73.44|73.68|73.32|73.14|73.15|73.13|73.15|73.37|71.65|71.04|71.14|70.62|70.63|71.59|72.08|72.08|73.35|73.39|73.25|73.58|73.85|74.15|74.61|75.02|76.28|76.95|75.97|76.97|76.26|77.38|76.22|75.96|75.49|75.28|76.54|76.84||76.13|77.02|77.21|76.35|76.55|76.13|75.98|75.93|76.22|74.99|74.36|74.64|74.59|74.15|73.96|73.14|73.35|73.4|73.41|73.79|73.85|71.86|70.78|71.3|71.97|71.47|70.72|71.51|71.59|70.18|68.89|70.36|71.16|69.94|68.91|69.25|71.25|71.61|70.7|70.66|70.22|70.13|69.39||69.01|70.38|65.54|64.06|64.71|65.24|64.8|65.26|66.24|65.5|65.36|65.89|65.66|65.06|65|64.84|65.46|65.28|65.96|65.58|65.57|65.63|65.79|64.61|64.4||64.08|63.84|63.64|63.96|64.47|65.01|65.27|66.07|66.82|67.44|67.5|67.79|68.46|68.38|68.97|68.67|67.84|67.45|67.84|68.91|69.47
00877|39257|/equities/national-retail|R1000VALUE|24.5|24.24|24.02|24.06|24.33|24.28||24.52|24.5|24.61|24.41|24.19|24.31|24.25|24.26|24.62|24.89|24.88|24.89|24.44|24.33|24.3|24.34|23.88|23.6|24.04|23.68|23.54|23.3|23.7|23.12|23.86|24.31|24.18|24.24|24.84|24.76|25.17|25.33|25.37||25.17|25.07|25.01|25.23|25.04|24.89|25.58|25.92|25.42|25.09|24.7|24.27|23.75|23.81|23.49|23.61|23.5|23.48|23.47|23.42|23.64|23.35|23.47|23.4||23.27|23.12|22.99|22.73|22.53|22.67|22.96|23.01|||22.95|23.04|23.03|22.75||22.53|22.6|22.92|22.42|22.69|22.84|22.91|23.07|23.27|23.45|23.23|23.26|23.59|23.83|23.97|23.59|23.85|23.4|23.19|22.96|23.4||23.3|23.18|22.94|22.79|22.85|22.95|22.73|22.16|22.11|22.05|22.22|22.16|22.08|21.9|22|22.23|22.47|22.5|22.21|22.53|22.32|22.34|22.31|22.36|22.28|22.39|22.43|22.35|22.13|21.85|21.74|21.95|21.99|21.72|21.98|21.85|21.6|21.51|21.6|21.72|21.72|21.47|21.36|21.45|21.23|21.59|21.54|21.53|21.49|21.5|21.47|21.42|21.39|21.41|21.26|21.89|22.34||21.9|22.24|22.12|21.97|21.88|21.31|21.38|21.15|21.61|21.48|21.39|21.36|21.15|21|20.81|20.56|20.75|20.6|20.75|21.13|21.34|20.98|20.76|20.82|20.84|21.04|20.46|21.1|21.21|21.05|20.37|20.65|20.89|20.5|20.3|20.21|20.17|20.41|20.58|20.44|20.15|20.5|20.27||20.37|19.95|19.89|19.33|19.09|19.33|18.9|19.11|19.36|19.05|19.24|19.45|19.62|19.33|19.25|19.18|19.76|19.88|19.91|19.88|19.19|19.67|19.58|19.3|19.11||19.65|19.68|19.32|19.1|19.32|19.33|19.24|19.42|19.64|19.86|19.83|20.4|21.05|21.14|21.17|21.17|21.33|21.06|20.69|20.89|21.05
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|29.14|28.89|29.25|29.07|29.22|29.33||29.32|29.3|29.54|29.27|29.13|29.25|29.28|28.98|29.27|28.75|28.5|28.26|28.23|27.87|27.49|27.7|27.52|27.22|26.95|26.57|26.29|26.21|25.91|24.66|25.26|25.77|26.14|26.02|27.18|27.18|27.34|27.42|27.57||27.08|26.61|26.43|26|25.91|25.86|26.38|26.54|26.28|26.15|26.41|26.57|25.75|25.57|25.43|25.09|24.32|24.64|24.7|24.84|25.49|25.8|26|25.98||26.18|25.65|25.11|25.12|24.75|24.79|24.96|24.45|||24.5|24.35|24.52|24.72||24.71|24.76|24.11|24.36|25.64|26.5|26.82|26.88|27.02|27.48|27.41|27.59|27.59|27.73|27.55|26.97|26.82|26.74|26.63|26.75|27.11||27.05|27|27.25|27.78|27.89|27.3|27.1|24.46|24.38|24.5|24.94|24.82|24.43|24.38|24.36|24.52|24.88|24.79|24.69|24.63|24.18|24.31|24.7|24.23|24.3|24.59|24.6|24.75|24.48|24.49|24.07|24.02|24.05|23.55|23.83|23.77|23.25|22.92|22.76|22.77|22.8|22.86|22.89|22.57|22.41|22.39|22.27|22.52|22.77|22.39|22.33|21.93|21.52|21.07|20.98|20.94|21.07||20.8|20.66|20.75|20.52|20.5|19.95|19.98|20.5|20.55|20.57|20.7|20.64|20.71|20.13|19.76|19|18.52|18.25|18.59|18.88|18.5|18.55|18.56|18.13|18.2|17.62|17.76|18.2|18.17|18.3|18.19|18.36|18.29|17.84|18.32|18.21|18.56|18.52|18.95|19.35|19.34|19.29|19.51||19.82|19.8|19.2|18.84|18.74|18.93|19.07|19.36|19.38|18.82|18.8|18.96|19.14|18.69|18.41|18.98|19.62|19.59|19.71|19.75|19.91|20.23|20.18|19.44|19.05||19.36|19.14|19.14|19.52|19.25|19.46|19.91|20.27|20.77|21.1|21.3|21.66|21.77|22.02|21.89|21.82|21.57|21.12|21.14|20.9|21.07
00882|8130|/equities/new-york-times|R1000VALUE|24.33|24.36|24.1|23.9|24.02|23.7||23.43|23.55|23.4|23.44|23.51|23.55|23.35|23.92|23.47|23.79|23.23|23.32|23.81|23.95|23.93|24.49|24.46|23.65|23.97|24|24.1|23.97|24.13|24.18|24.65|24.97|24.73|24.57|25.61|26.03|25.88|26.12|26.19||26.07|26.4|25.75|25.16|25.19|25.23|25.46|25.97|25.02|24.84|24.17|23.51|23.09|22.9|23.05|22.9|22.94|23.38|23.84|23.6|23.64|23.57|23.66|23.82||24.05|24.16|23.89|23.77|23.84|24.03|23.34|23.73|||24.36|24.29|24.28|24.02||23.89|24.02|23.91|24.01|24.1|24.38|23.68|23.82|23.73|23.68|23.72|23.68|24|24.47|24.46|24.09|24.14|24.76|23.21|23.9|24.26||24.17|24.37|24.31|24.55|24.63|24.66|24.84|24.87|23.99|23.93|24.53|24.16|24.09|23.55|23.45|23.89|24.17|24.06|24.1|23.62|22.89|22.82|22.79|22.74|22.74|23.25|23.6|23.45|23.76|23.86|22.9|23.22|22.98|22.77|22.79|22.59|22.52|22.56|22.98|22.78|22.53|22.64|22.29|21.79|22.83|22.83|22.94|23.02|23.01|23.05|23.15|22.28|22|22.09|22.26|22.39|22.6||22.69|22.52|22.87|22.46|22.07|22.14|22.23|22.17|21.64|21.92|21.89|21.58|21.84|22.15|22.43|22.51|22.48|22.12|22.03|22.1|22.48|22.19|22.12|22.28|22.17|21.87|21.85|21.97|22.23|22.27|21.98|22.12|22.22|22.67|23.18|23.56|23.91|24.25|24.37|24.1|24.34|24.33|24.3||24.17|24.54|24.35|23.73|23.63|23.97|23.82|24.31|24.52|23.41|23.6|23.75|24.05|22.88|22.92|23.4|23.66|24.04|24.09|23.99|23.87|24.2|24.51|24.16|24.35||24.46|24.74|24.64|25.03|25.14|25|24.55|24.8|25.06|24.93|25|24.85|25.13|25.14|25.7|24.56|24.24|24.3|24.47|24.51|24.79
00883|15668|/equities/commerce-bancshar|R1000VALUE|22.89|22.78|22.91|23.04|23.13|23.17||23.19|23.13|23.31|23.16|23.24|23.35|23.26|23.39|23.64|23.62|23.65|23.89|23.31|23.25|23.07|23.22|22.96|23.01|23.65|23.75|23.67|23.33|23.6|23.4|23.68|23.74|23.79|23.83|24.06|24.22|24.4|24.36|24.37||24.33|24.25|24.32|24.21|24.08|24.15|24.18|24.2|24.15|24.08|23.89|23.69|23.63|23.57|23.53|23.43|23.4|23.48|23.38|23.4|23.46|23.29|23.23|23.11||22.94|23.06|23.01|22.93|23|23.05|23.25|23.25|||23.29|23.43|23.54|23.44||23.22|23.24|23.32|23.38|23.32|23.35|23.44|23.33|23.31|23.27|23.27|23.21|23.35|23.42|23.37|23.3|23.37|23.47|23.08|23.02|23.44||23.35|23.35|23.39|23.32|23.35|23.19|23.15|23|23.02|22.9|23.1|22.95|22.84|22.67|22.59|22.55|22.68|22.65|22.46|22.44|22.2|22.18|22.27|22.08|22.25|22.26|22.45|22.96|22.89|22.78|22.6|22.91|22.88|22.88|22.89|23.02|22.95|22.92|23.17|23.12|23.11|23.2|23.22|22.97|23.05|23.25|23.02|23.09|23.13|23.19|23.08|23.04|22.78|22.93|22.86|22.95|23.04||22.96|22.96|22.86|22.87|22.64|22.64|22.67|22.67|22.78|22.72|22.89|22.93|23.12|23|22.79|22.8|22.91|22.75|23.04|23.13|23.32|23.35|23.19|23.11|23.31|23.36|23.15|23.1|22.86|22.88|22.53|22.59|22.98|22.36|22.58|22.84|22.72|22.81|22.54|22.6|22.39|22.78|22.83||23.2|22.93|23.46|22.78|22.76|23|22.86|23.16|23.16|23.27|23.35|23.35|23.48|22.98|23.07|23.39|23.53|23.51|23.38|23.33|23.36|23.81|23.92|23.69|23.29||23.4|23.2|22.88|22.99|23.29|23.09|23.13|23.47|23.87|23.82|23.84|23.62|23.88|24.12|24.21|24.33|24.01|23.86|23.91|23.65|23.94
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|44.69|44.36|43.81|43.9|44.25|44.32||44.9|45|45.77|45.67|45.3|44.86|44.6|45.5|45.8|46.81|46.87|46.8|46.11|46.29|46.2|46.11|45.37|44.82|46.18|46.09|45.68|45.28|45.92|44.44|45.88|46.4|46.37|46.33|48.3|48.1|49.29|49.33|49.51||48.75|48.65|49|49.18|48.9|49|49.05|49.07|47.99|47.47|47.78|47.66|47.26|47.27|47.28|47.14|46.87|47.16|46.69|46.7|47.47|46.7|47.08|47.15||47.37|47.17|46.45|45.97|45.7|45.82|46.52|46.77|||46.89|46.9|46.73|47.15||46.6|46.72|46.9|46.67|47.05|47.52|48.21|48.38|48.8|49.08|49.1|49.11|49.4|49.31|50|49.99|50.25|50.15|49.09|48.86|50.45||50.2|50.52|49.26|47.75|47.78|47.15|46.89|45.86|45.76|45.4|45.23|44.81|44.99|44.59|44.7|45.39|45.97|45.98|45.95|46.37|46|45.97|45.92|45.9|46.3|46.2|46.26|46.55|46.36|45.85|45.41|45.68|45.69|45.33|45.96|44.92|44.36|43.7|44|44.11|44.03|44.25|43.95|43.4|43.01|42.34|42.44|43.1|43.46|43.03|43.02|43|42.62|42.43|42.27|42.8|43.69||43.02|43.32|43.35|43.15|42.77|42.23|42.05|41.93|42.49|41.96|42.07|41.95|41.5|41.44|40.96|40.57|40.52|40.59|40.91|41.39|41.74|41.22|40.85|40.25|40.28|40.5|39.94|39.71|38.19|37.8|37.5|38.22|39.11|38.4|37.5|37.25|37.61|38.33|38.5|38.39|37.78|38.32|38.28||38.39|37.94|38.09|36.77|37.35|37.9|37.23|37.65|38.03|37.45|37.45|37.9|38.25|37.42|37.51|38.03|38.86|38.57|38.2|38.2|38.3|38.37|38|37|37.05||37.69|37.6|36.69|36.5|36.88|37.24|37.1|37.18|37.66|37.75|37.44|37.8|38.48|38.48|38.71|38.72|38.25|37.79|37.84|38.59|39.24
00887|13090|/equities/oshkosh-corporati|R1000VALUE|53.97|53.06|52.87|52.88|52.83|53.37||53.39|52.67|53.2|52.6|53|52.82|52.25|52.59|53.02|53.82|53.36|52.65|52.14|51.3|50.61|50.48|49.86|50.19|51.62|51.99|52.14|51.54|51.04|50.74|51.57|53.02|53.65|53.39|55.69|56.69|55.37|56.4|55.94||56.23|56.41|55.03|53.56|53.2|52.82|53.42|53.86|53.4|53.17|53.16|53.53|52.8|52.42|52.04|51.25|50.84|50.85|50.5|49.67|50.73|50.33|49.97|49.86||49.75|49.3|47.87|47.4|47.11|47.26|48.19|48.63|||48.42|48.26|48.75|47.84||47.86|47.67|48.14|47.94|48.35|48.22|48.76|48.78|48.87|49.98|50.27|50.36|49.8|49.55|48.9|48.26|48.01|47.89|47.2|47.53|47.88||48.16|47.9|47.5|47.92|47.1|46.44|45.69|44.51|44.58|44|44.7|45.01|44.12|44.3|45.09|45.63|45.21|49.86|49.89|50.77|49.9|49.98|50.32|49.81|51.92|51.3|51.8|52.49|55.54|55.17|54.1|54.14|54.04|53.21|54.54|53.4|52.17|51.61|50.47|49.88|49.17|49.84|49.32|49.1|49.54|49.23|49.35|49.98|50.2|50.54|51.3|50.2|48.79|49.06|48.84|50.28|52.3||52.11|51.7|51.08|51.4|50.12|49.37|49.5|49.76|50.44|50|50.33|50.68|51.01|49.85|49.11|48.97|49.09|48.23|49.03|49.4|49.38|48.89|47.68|46.39|42.88|43.27|43.06|43.15|43.2|43.3|43.31|43.63|44.94|44.35|44.08|43.92|44.35|45.55|45.73|45.75|45.41|45.82|47.02||46.63|47.52|47.69|47.02|47.57|48.61|49.15|48.85|50.19|49.1|48.94|49.63|50.03|48.63|48.43|49.6|50.6|50.65|51.35|51.9|52.41|54|54.43|52.85|52.16||52.67|52.21|51.61|52|50.62|51.59|52.29|52.07|52.77|51.44|51.25|51.56|52.24|53.44|53.46|54.54|54.71|55.45|54.94|60.11|61.2
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|59.32|57.82|58.16|57.92|57.94|58.22||58.49|58.32|58.24|57.87|57.72|57.44|57.4|57.36|57.16|57.53|57.26|56.94|56.07|55.97|55.1|55.48|54.99|55.05|55.85|55.94|55.72|55.82|55.78|55.93|56.67|56.46|57.08|57.63|58.87|58.71|59.75|59.43|59.63||59.4|59.25|58.84|58.95|58.32|58.59|58.72|59.15|58.63|58.09|59.42|58.99|58.15|57.77|54.65|54.25|54.3|55.4|54.45|53.73|54.75|54.25|54.63|55.15||55.12|55.3|55.15|54.95|55.6|55.79|56|56.3|||55.7|54.47|54.33|54.39||54.4|54.79|54.57|54.83|55.3|55.15|55.23|54.8|55.28|55.54|55.58|55.65|56|55.8|55.07|55.15|55.17|55.15|55.34|55.21|55.7||55.68|55.46|56|56.15|56.31|56.68|56.36|56.35|56.15|56.26|56.79|56.64|56.47|56.15|56.33|56.1|56.4|57.01|57.05|56.87|56.75|57.61|54.83|54.51|54.28|54.53|54.5|54.67|54.32|53.53|53.05|52.83|52.94|52.95|52.99|52.9|52.53|52.46|51.93|52.75|52.2|52.32|52.6|52.26|51.99|52.2|52.27|52.35|52.35|52.67|52.75|52.95|52.18|51.38|51.26|51.2|51.03||51.6|51.68|51.56|51.45|51.32|51.14|50.62|50.38|50.77|51.3|51.74|51.19|51.09|50.58|50.31|50.49|50.23|50.3|50.41|50.43|50.68|50.55|50.59|50.38|49.57|49.25|48.64|49.09|49.25|48.55|48.89|49.11|49.1|49.05|48.82|48.74|48.92|49.1|49.2|49.06|48.76|48.77|48.49||49|49.15|48.17|48.18|48.28|48.35|47.5|47.14|47.09|47.02|47.45|47.77|48.17|47.28|47.25|47.49|47.7|47.95|47.78|47.61|47.7|47.95|47.54|47.45|46.94||47.24|47.25|47.15|47.5|47.95|48.23|48.05|48.37|48.71|48.65|48.73|47.94|48.6|48.45|48.8|49.09|48.5|48.07|48.07|48.3|48.1
00890|20664|/equities/stifel-financial-corp|R1000VALUE|14.44|13.95|13.87|13.68|13.27|13.08||12.96|13.12|13.13|12.68|13.13|13.33|13.27|13.37|13.35|13.34|13.34|13.26|12.74|12.89|12.71|12.65|12.49|12.04|12.75|12.84|12.35|12.83|12.61|12.2|13.1|13.84|14.12|13.54|14.57|14.82|15.13|15.32|15.2||14.99|15.11|14.89|14.04|13.84|13.73|13.97|14.17|13.98|13.84|14.22|14.41|14.28|14.11|13.96|13.84|13.66|13.64|13.59|13.67|13.7|13.66|13.73|14.18||14.02|13.52|12.76|12.82|11.29|11.18|11.54|11.55|||11.62|11.89|11.84|11.71||11.63|11.69|11.93|11.61|11.57|12.08|12|11.85|11.63|11.71|11.6|11.52|11.61|11.77|11.82|11.43|11.56|11.24|11.15|11.12|11.46||11.63|11.35|11.36|11.4|11.93|11.7|11.28|11.13|10.93|10.6|10.85|10.74|10.84|10.39|10.21|10.2|10.65|10.86|10.52|10.93|11.05|10.73|10.59|10.16|10.15|10.04|10.03|10.02|10.07|9.97|9.46|9.59|9.57|9.51|9.79|9.76|9.46|9.42|9.4|9.58|9.76|9.81|9.72|9.48|9.76|9.93|9.63|9.7|9.83|10.07|10.12|10.03|9.52|9.47|9.35|9.36|9.42||9.35|9.47|9.5|9.46|9.57|9.4|9.54|9.37|9.5|9.44|9.54|9.61|9.57|9.39|9.34|9.35|9.33|8.91|9.06|9.37|9.41|9.49|9.39|9.44|9.84|9.61|9.34|9.58|9.83|9.76|9.38|9.63|10.37|9.59|9.35|9.16|9.15|9.91|9.9|9.91|9.92|10.41|10.39||10.53|10.46|10.42|9.66|9.69|10.06|10.02|10.1|10.07|9.77|9.75|10.04|10.34|9.84|9.93|10|10.16|10.37|10.56|10.41|10.42|10.99|11.14|11|10.73||10.95|10.91|10.65|10.98|11.06|11.61|11.53|11.71|11.78|11.82|11.72|12.04|12.52|12.55|12.07|12.12|11.81|11.63|11.7|11.81|11.94
00891|16937|/equities/pinnacle-financial|R1000VALUE|31.38|30.12|30.12|29.97|29.84|30.28||31.03|31.01|31.19|30.67|30.51|29.73|30.02|30.8|31.49|31.61|31.35|31.74|30.99|30.8|30.47|30.75|30.34|30.01|30.61|30.98|30.45|30.64|30.86|30.05|30.3|31.48|30.99|31.52|32.42|32.4|32.99|32.98|33.01||32.48|32.54|32.95|33.09|32.79|32.42|32.59|32.25|32.07|31.5|31.86|31.91|31.82|31.99|31.7|31.06|30.85|30.99|30.91|30.28|31.25|29.59|31.31|31.52||32.3|32.11|31.99|32.13|32.3|32.24|33.65|32.66|||33.18|33.73|34.1|33.32||32.36|32.32|32.59|32.66|32.44|32.45|32.72|32.11|31.74|31.88|31.81|31.55|31.87|32.15|32.2|31.5|32.76|32.26|32.24|31.87|33.32||33.47|33.5|33.79|34.47|34.44|33.82|33.69|32.76|32.66|31.79|32.84|32.66|32.65|32.46|32.24|32.71|33.24|33.35|33.52|33.36|33.05|33.17|33.2|33.45|34.13|35.44|35.57|35.54|35.09|34.88|33.84|33.99|34.04|34.13|33.96|34.64|33.87|34.32|35.8|36.3|36.31|35.91|36.34|35.84|36.93|36.73|36.2|36.44|37.33|36.01|36.93|36.2|35.8|35.65|35.51|35.53|36.06||35.35|35.35|35.82|35.13|34.45|34.11|33.99|33.98|33.93|33.93|34.93|35.13|35|34.96|34.45|33.32|33.34|33.36|33.62|34.26|34.34|33.73|33.6|32.95|33.64|33|33.2|32.69|32.68|32.34|31.69|32.17|31.05|30.35|29.5|29.3|29.6|29.6|30.09|29.93|29.74|30.83|30.8||30.95|30.43|29.95|29.02|29.01|29.1|28.97|29.07|29.26|28.67|28.48|28.67|28.71|27.74|27.65|28.05|28.23|28.64|28.28|28.4|28.13|28.65|28.5|28.14|28.07||28.42|28.6|28.03|28.11|28.41|28.11|28.04|28.74|28.42|28.12|28.04|28|28.49|28.44|28.49|28.97|28.99|29.03|29.05|28.84|28.66
00892|16499|/equities/littelfuse|R1000VALUE|43.82|42.46|42.46|42|42.6|41.66||41.57|41.27|41.02|40.97|40.6|40.12|39.9|40.37|41.25|40.53|39.96|40.5|39.32|38.66|37.92|38.78|38.6|38.29|39.6|39.05|38.33|38.16|38.08|36.07|36.61|38.05|36.83|36.9|38.86|39.32|39.1|39.27|38.99||38.64|38.73|38.79|38.8|38|38|37.84|37.71|35.28|32.8|32.39|31.77|31.39|31.73|32.46|31.61|31.35|31.5|30.88|30.51|31.43|31.31|31.64|32.14||32.5|32.17|31.07|30.85|31.52|30.95|31.57|31.32|||31.88|32.6|32.16|31.44||30.61|30.41|30.01|30.13|29.87|30.43|30.36|30.44|30.46|30.08|31.15|30.72|31.16|31.62|31.3|31.4|31.28|31.69|31.29|31.48|31.61||31.76|31.9|31.72|31.43|31.84|31.92|31.81|30.77|30.8|29.84|30.06|29.53|29.52|30.16|28.8|32.56|33.86|33.89|33.87|34.28|33.93|34.29|34.25|34.61|34.96|35.03|35.26|35.57|35.21|35.05|34.46|35.21|35.85|35.81|36.6|35.75|34.36|34.15|34.7|35.12|35.11|35.14|36.35|35.24|36.65|36.04|35.8|36.12|35.8|37.07|36.68|37.26|35.58|34.74|35.05|34.83|36.72||36.01|36.11|36.31|36.38|35.15|34.47|34.53|34.48|34.48|34.36|34.86|34.12|34.02|33.33|31.57|29.58|29.19|28.14|31.9|33.88|34.27|34.29|33.22|33.04|33.78|33.72|33.52|34.38|33.73|33.48|32.57|33.44|33.77|32.31|31.64|32.57|32.18|33.38|34.1|33.24|33.19|34.78|34.29||34.54|34.38|34.52|31.97|32.06|32.38|31.91|31.24|30.94|30.66|31.11|32.28|32.94|32.36|32.86|32.6|33.7|34.6|34.86|35|34.58|35.48|35.73|35.03|34.42||35.02|35.1|34.45|34.01|34.84|34.35|33.1|33.24|34.09|33.53|33.3|34.2|34.61|34.81|35.08|34.33|34.72|33.44|33|32.7|32.29
00893|39216|/equities/american-campus|R1000VALUE|30.42|29.77|29.79|29.78|29.91|30.04||30.38|30.57|30.69|30.49|30.29|29.62|29.95|30.27|30.78|31.03|31.17|31.03|30.55|30.33|30.43|30.94|30.65|30.36|30.9|30.19|29.67|29.19|29.52|28.59|29.96|30.77|30.25|30.16|31.3|31.59|31.76|31.59|32.08||31.93|31.84|31.53|32.2|31.48|32.16|32.34|32.3|32.39|32.09|32.26|32.05|31.87|31.3|31.11|31|30.98|31|30.89|30.87|31.36|30.12|30.44|29.9||29.47|29.51|29.4|29.44|28.82|28.91|29.25|29|||28.47|28.32|28.25|28.2||28.1|28.4|28.39|28.3|29.01|29.37|29.1|29.24|29.16|29.58|29.34|29.57|29.7|29.75|29.74|29.25|29.7|28.8|28.32|28.12|28.68||28.42|28.66|28.46|28.1|28.23|27.9|27.9|27.94|27.7|27.24|27.3|27.3|27.24|26.45|26.39|26.24|26.63|26.7|26.42|26.5|26.62|26.51|26.93|26.72|26.88|26.49|26.63|26.68|26.36|26.1|25.9|26|25.77|25.81|25.8|25.59|25.32|25.17|25.51|25.69|25.6|25.59|25.73|25.85|25.45|25.87|25.6|25.41|25.67|25.26|25.25|24.68|24.58|24.72|24.85|25.26|25.44||25.46|25.97|25.96|25.74|25.36|25.23|25.26|25.17|25.65|25.27|25.16|25.21|25.2|25.09|24.88|24.72|25.08|24.95|25.26|25.67|25.64|25.45|25.32|25.44|25.34|25.73|25.41|25.63|25.39|25.47|24.44|24.77|25.7|24.97|24.63|23.87|24.33|25.34|26|25.32|24.95|25.24|24.91||25.26|24.85|24.1|24|24.02|24.5|24.15|24.34|24.29|23.96|23.81|24.02|24.2|23.8|23.99|24.41|25.42|24.79|24.19|24.35|23.96|24.5|24.37|23.86|23.56||23.6|24.18|23.4|23.62|23.52|23.05|22.71|22.82|23.26|23.01|23.36|23.99|24.69|24.64|24.76|24.28|24.11|23.68|23.75|23.77|24.15
00896|15649|/equities/caseys-general|R1000VALUE|26.35|25.85|26.01|25.65|25.7|25.48||25.53|25.32|25.81|25.23|25.01|25.09|25.01|25.11|25.47|25.57|25.2|25.3|24.77|24.4|24.07|24.6|24.4|24.16|24.21|23.98|24.05|24.49|24.47|23.59|24.3|25.01|25.01|24.79|25.78|26.16|26.11|26.26|26.07||26.31|26.04|26.07|26.13|25.92|26.1|26.61|26.29|26.02|25.83|25.83|25.58|25.52|25.49|25.45|25.12|25.03|25.48|25.13|24.85|25.09|24.61|24.31|24.72||25.13|24.81|24.21|24|23.77|24.05|24.13|23.84|||23.55|23.83|24.34|24.06||23.95|23.77|23.95|23.91|23.86|24.46|24.27|23.65|23.74|24.02|24.6|25.01|23.92|24.59|25.95|25.49|24.89|24.72|24.17|23.9|24.78||24.86|24.55|24.22|24.1|23.73|24.99|25|24.52|24.24|23.95|23.95|23.8|23.68|23.47|23.71|23.85|24.27|24.25|24.11|24.6|24.11|23.54|23.97|24.04|23.97|24.06|23.98|24.7|24.73|24.15|23.45|23.3|22.91|22.42|22.21|22.05|21.57|21.71|22.27|22.7|22.71|22.96|22.83|22.9|22.66|22.71|22.21|22.41|22.72|22.38|22.85|21.74|21.55|21.84|21.65|22.12|23.95||23.64|23.64|23.58|24.03|23.51|23.38|23.3|23.18|23.46|23.51|23.5|23.46|23.18|23.9|23.11|22.54|23.29|22.1|22.17|22.64|22.49|22.47|22.5|22.39|22.63|22.74|22.72|22.71|22.82|22.52|21.89|21.98|22.49|22.07|22.26|23.51|23.76|24.55|24.91|24.99|25|25.11|25.51||25.85|25.01|25.04|24.99|25.23|25.18|24.69|25.02|25.14|24.89|24.96|24.88|25.24|24.83|20.79|20.34|21.33|22.22|22.21|22.12|22.14|23|22.78|22.39|22.04||23|22.97|22.35|21.9|22.52|21.72|22.04|21.88|22.16|21.54|21.7|21.94|22.51|22.83|22.9|22.92|22.76|22.51|22.17|21.69|21.39
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|52.31|51.5|50.95|50.71|51.36|51.21||51.53|51.78|52.27|52.17|52.33|52.74|52.65|53.13|53.66|53.85|53.55|53.56|52.58|52.37|51.79|52|51.61|51.91|53|53.45|53.52|53.02|53.04|52.19|53.43|53.8|54.08|54.1|55.31|55.72|55.85|55.57|55.19||55|54.6|54.61|54.41|54.23|54.17|54.51|54.49|54.1|53.95|54.05|53.63|53.53|53.57|53.1|53.63|53.12|53.9|54.22|54.6|54.47|54.92|55.19|55.39||55.91|55.98|55.58|55.76|56.05|56.08|56.84|56.82|||55.82|56.3|56.6|55.92||55.15|55.37|55.31|55.35|55.36|55.84|55.6|55.3|55.35|55.66|55.43|55.07|55.22|55.41|55.14|54.29|54.5|54.49|54.14|54.66|55.48||55.59|55.36|55.5|55.46|54.67|54.15|54.2|53.58|53.42|53.71|53.89|53.83|54.01|53.81|53.32|53.8|54.16|54.39|54.53|55.16|56.51|57.88|58.07|57.65|57.89|58.36|58.13|58.12|58.24|57.78|57.74|57.84|57.87|57.86|58.6|58.41|57.73|57.56|57.82|58.38|58.58|58.53|58.29|57.53|57.75|58.29|57.8|58.42|58.96|59|58.95|58.88|58.78|58.08|57.98|58.68|59.44||58.88|58.96|58.91|59.02|59.09|58.64|58.67|58.48|58.74|58.66|58.84|58.79|58.9|58.46|57.31|57.2|57.24|57.16|58.06|58.37|58.95|58.76|58.73|58.45|58.72|59.27|58.47|58.43|57.69|57.95|57.14|56.91|57.74|56.84|56.23|56.31|56.05|56.45|57.11|56.44|56.26|56.15|55.56||55.7|57.3|57.18|56.18|55.98|56.17|55.55|56.03|56.71|55.95|56.1|57.19|57.33|55.84|56.55|56.75|57.17|57.9|57.13|56.67|56.48|57.86|57.79|56.7|56.28||57.23|57.49|56.68|56.01|56.66|56.1|55.87|56.8|57.36|57.47|56.06|57.23|57.96|58.14|58.19|57.75|57.82|57.21|57.32|57.21|57.88
00902|39242|/equities/old-republic-international|R1000VALUE|19.29|19.11|19.12|19.22|19.31|19.28||19.32|19.34|19.34|19.19|19.15|19.1|19|19.21|19.34|19.22|19.21|19.23|19.06|19.01|18.77|18.91|18.82|18.85|19.15|19.09|19.01|18.94|18.93|18.98|19.11|19.23|19.32|19.24|19.82|19.81|19.92|20.05|20.05||19.97|20.01|20.05|19.94|19.73|19.75|19.73|19.8|19.82|19.62|19.68|19.51|19.3|19.53|19.34|19.42|19.31|19.99|19.79|19.78|19.78|19.88|19.99|20.08||20.05|19.86|19.75|19.73|19.77|19.96|20.2|20.35|||20.15|20.29|20.34|20.31||20.12|20.04|20.18|20.11|20.21|20.25|20.1|20.04|19.99|19.71|19.83|19.8|19.67|19.63|19.41|19.19|19.52|19.62|19.43|19.49|19.92||19.92|19.84|19.86|19.75|19.85|19.68|19.63|19.53|19.58|19.54|19.6|19.56|19.56|19.39|19.43|19.32|19.5|19.65|19.42|19.8|19.42|19.59|19.6|19.65|19.81|20.08|19.93|19.96|19.95|19.93|19.8|19.79|19.71|19.67|19.72|19.47|19.25|19.08|19.17|19.14|19.03|19.02|18.87|18.69|18.74|18.74|18.56|18.51|18.49|18.54|18.61|18.53|18.34|18.15|18.06|18.09|18.13||18.13|18.09|18.07|18.09|18.09|18.06|18.1|18.09|18.3|18.47|18.46|18.41|18.25|18.19|17.99|18.12|18.12|18.05|18.09|18.12|18.25|18.2|18.2|18.34|18.41|18.59|18.52|18.83|18.81|18.74|18.57|18.56|18.53|18.43|18.27|18.22|18.3|18.51|18.42|18.42|18.33|18.36|18.22||18.59|18.5|18.45|18.28|18.2|18.22|17.99|18|18.09|17.91|17.97|18.02|17.99|17.48|17.66|18.02|18.16|18.21|18.21|18.28|18.32|18.46|18.44|18.5|18.33||18.59|18.62|18.5|18.41|18.51|18.45|18.39|18.57|18.84|18.77|18.51|18.7|18.86|19|18.94|18.93|18.94|18.94|18.93|18.89|19.26
00903|8185|/equities/us-steel-corp|R1000VALUE|108.1|105.57|104.69|102.76|101.63|103.24||102.72|101.96|100.85|100.85|99.17|101.22|97.61|98.28|97.81|96.31|94.8|95.8|92.99|90.37|89.24|89.9|89.29|87.14|90.86|91.24|90.51|87.7|87.67|84.96|86.01|87.73|88.68|86.51|93.9|93.09|93.25|93.85|90.9||90.65|90.09|87.9|87.51|85.61|83.82|87.63|86.94|87.1|86.25|85.75|84.29|83.49|80.27|76.88|77.98|77.8|77.25|75.11|72.06|72.23|70.02|71.98|72.28||73.29|71.96|70.84|70.2|70.66|69.72|70.64|71.31|||73.14|73.89|73.89|72.29||71.57|72.24|73.48|73.45|72.68|75.04|73.64|74.68|73.26|77.22|78.75|77.29|75.54|75.03|76.49|73|74.79|73.99|71.42|72.13|75.27||75.41|74.23|72.75|70.57|64.57|67.06|67.06|66.91|66.53|67.73|66.85|67.08|67.71|65.8|65.9|66.5|67.6|69.01|68.74|68.44|69.13|70.19|66.58|66.18|67.55|66.54|66.92|67.94|65.44|64.67|64.05|64.35|63.39|60.54|60.63|55.95|55.06|57.31|57.68|57.1|58.18|57.57|54.99|55.76|57.15|58.75|58.45|59.83|58.4|58.1|59.65|58.41|57.04|60.04|60.48|60.68|62.44||59.56|58.17|57.47|58.55|58.5|59.68|58.92|59.81|60.95|60.24|60.27|60.55|61.78|59.44|57.12|56.44|59.22|57.54|57.68|59.72|59.15|60.45|61.71|61.8|63.07|62.21|61.64|62.48|62.41|59.86|58.7|62.81|65.92|64.27|63.55|66.25|65.5|69.22|69.53|68.72|68.25|68.73|68.84||70.2|70.12|69.85|67.64|65.96|66.05|64.02|63.35|63.65|60.85|61.2|62.94|64|59.49|56.99|57.85|60.66|60.99|60.61|63.91|65.02|69.51|68.4|66.38|64.45||67.47|65|60.47|60.54|60.82|64|63.69|64.25|67.45|69.26|70.33|73.72|76.6|74.74|74.79|75.1|74.94|74.47|73.57|71.75|68.5
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|34.6|34|33.75|33.57|33.98|33.84||34.16|34.36|34.39|34.22|34.74|35.43|35.46|36.02|36.27|36.23|36.83|37.09|36.25|36.23|35.65|35.77|35.24|34.85|35.36|35.75|35.71|36.02|35.47|34.41|34.63|34.76|34.77|34.37|35.47|35.72|36.12|35.82|35.81||35.63|34.84|34.64|34.84|35.01|35.01|35.37|35.56|34.98|34.71|34.89|34.72|35|34.3|33.79|33.87|33.58|33.74|32.25|32.31|32.59|32.66|33.27|33.4||34.07|34.24|33.93|34.04|34.25|34.51|35.11|35.07|||34.51|34.66|34.88|34.33||34.04|34.37|34.42|34.23|34.15|34.41|34.12|33.99|34.12|34.31|34.22|34.11|34.21|34.32|34.32|33.93|33.9|33.7|33.22|32.8|34.29||34.46|34.77|34.99|35.05|35.29|35.25|34.8|34.5|34.39|34.29|34.79|34.52|34.45|34.24|34.04|34.18|34.69|35.15|35.21|35.15|34.69|34.67|34.66|34.72|35.05|35.03|35.15|35.31|35.27|35.12|34.56|34.73|34.47|33.84|34.38|34.49|33.77|33.55|34.04|34.67|34.52|34.5|34.29|34.1|34.64|35|34.65|34.69|34.46|34.15|34.25|34.17|33.86|34.1|34.26|34.61|35.4||35.13|35.28|35.31|35.24|35.1|35|35.18|35.43|35.73|35.68|35.91|36.07|35.7|35.32|34.89|34.98|35.13|34.57|34.86|35.09|35.2|35.24|35.24|35.15|35.1|35.44|34.42|33.99|34.14|33.07|31.94|32.45|32.44|32.96|32.24|31.67|31.83|32.46|33.03|32.73|32.34|32.47|33.03||33.89|32.89|33.12|32.56|32.64|33.42|33.11|33.36|33.19|32.95|32.93|32.99|32.91|32.35|32.69|33.06|32.67|32.87|32.3|32.39|32.32|32.92|32.97|32.29|31.75||31.75|31.88|31.48|30.32|31.12|30.94|30.81|31.02|31.19|31.27|31.13|31.64|32.49|32.65|32.81|32.83|32.74|32.49|32.71|32.38|32.6
00905|13992|/equities/royal-gold-inc.|R1000VALUE|30.57|30.18|29.62|29.4|29.89|29.56||30.12|29.48|30.22|30.33|30.1|30.46|30.88|31.65|32.01|31.24|31.47|31.78|30.72|30.79|30.41|30.42|30.28|29.88|31.31|31.18|31.25|31.56|31.7|30.84|31.14|32.66|33.1|32.23|35.31|35.38|34.9|34.74|32.16||32.08|32.4|32.41|32.53|31.87|32.15|32.64|32.67|33.19|32.74|32.46|32.74|32.21|31.76|31.34|31.94|32.17|32.04|31.5|30.36|30.41|30.21|31.58|31.35||32.09|30.97|30.74|31.4|31.92|32.19|33.14|34.01|||35.98|37.04|36.87|35.79||35.58|35.43|35.32|35.81|33.78|33.89|33.96|33.65|33.11|33.1|32.24|32.58|32.68|33.05|33.99|32.42|31.86|29.85|29.63|29.31|29.53||28.67|28.99|27.95|28.45|28.42|29.61|28.81|29.09|29.33|29.96|29.2|28.78|28.65|29.15|28.88|28.93|29.44|29|28.54|28.65|28.53|27.81|27.78|27.87|28.66|27.53|28.51|28.44|28.15|27.43|26.51|26.55|26.32|26.49|26.57|25.46|25|26.76|27.13|27.47|28.05|26.97|26.29|26.97|27.19|26.88|26.85|27.7|27.19|26.11|27.4|26.76|26.69|28.85|29.56|30.77|30.98||29.65|29.79|29.24|28.99|28.76|29.47|29.36|29.29|30.03|29.56|28.57|28.63|29.61|28.98|28.38|29.04|29.34|29.45|29.25|29.99|29.68|30.06|30.5|29.71|29.63|29.65|28.64|28.73|28.42|28|27|27.76|29.53|27.7|27.79|28.54|28.31|28.85|28.89|27.61|27.95|28.85|28.08||29.01|27.82|27.64|25.62|26|26.62|26.61|25.93|26.43|25.52|24.99|25.48|26.62|24.48|23.57|24.59|25.6|26.18|26.29|26.73|27.47|28.5|28.09|28.28|27.87||28.93|28.81|28.1|29.24|29.09|28.68|28.59|29.7|30.45|30.58|31.73|33.46|34.8|34.06|31.38|31.83|30.63|32.11|31.94|33.5|34.27
00908|39180|/equities/oge-energy|R1000VALUE|19.52|19.37|19.48|19.68|19.82|19.66||19.52|19.52|19.63|19.64|19.4|19.46|19.44|19.5|19.5|19.36|19.34|19.3|19.02|18.66|18.73|18.84|18.68|18.55|18.82|18.73|18.61|18.55|18.71|18.59|18.91|19.25|19.3|19.25|20.11|20.07|20|20.04|20.1||20.07|20.34|20.5|20.39|20.36|20.42|20.48|20.38|20.25|20|19.68|19.7|19.36|19.23|19.03|19.02|18.95|19.21|19.14|19.08|19.11|19.13|19.11|19.16||19.29|19.32|19.38|19.47|19.46|19.75|20.17|20.16|||20|20.12|20.2|19.98||19.74|19.71|19.84|20|19.86|20.12|20.05|19.89|19.76|19.71|19.61|19.64|19.75|19.86|19.87|19.64|19.61|19.85|19.48|19.41|19.77||19.6|19.71|19.77|19.68|19.8|19.7|19.89|19.91|19.82|19.59|19.44|19.34|19.25|19.1|19.18|19.62|19.29|19.41|19.29|19.46|19.5|19.2|19.14|18.92|18.84|18.78|18.82|18.89|18.84|18.68|18.5|18.22|18.14|18.3|18.32|18.39|18.16|18.21|18.05|18.15|18.23|17.91|18|17.65|17.5|17.43|17.59|17.69|18.05|17.78|17.8|17.75|17.77|17.79|17.95|18.28|18.63||18.66|18.62|18.43|18.5|18.43|18.1|18.27|18.12|18.34|18.08|18.02|17.7|17.77|17.8|17.67|17.5|17.65|17.73|17.79|17.81|18.04|18.23|18.15|18.96|18.93|19|18.82|18.98|18.92|18.57|18.45|18.55|18.32|17.96|17.91|17.96|17.92|18.08|18.14|18.02|17.67|17.64|17.77||17.75|17.52|17.34|17.09|16.92|16.86|16.59|16.38|16.43|16.28|16.21|16.45|16.44|16.15|16.3|16.52|16.2|15.91|15.8|15.8|15.8|15.93|15.65|15.56|15.28||15.43|15.4|15.15|14.95|15.21|15.12|15.14|15.16|15.41|15.54|15.61|15.56|15.71|15.56|15.62|15.69|15.34|15.25|14.92|14.86|15.08
00910|39186|/equities/huntsman|R1000VALUE|19.63|19.29|19.31|18.98|18.54|18.7||18.7|18.49|18.86|19.04|19.09|19.07|19.03|19.23|19.64|19.36|19.69|19.7|19.21|18.94|19.18|19.17|18.94|18.81|19.34|19.49|19.6|19.28|19.55|18.95|19.37|19.98|20.41|20.34|21.21|21.4|21.3|21.59|20.66||20.6|20.69|21.06|20.59|20.76|20.65|20.68|20.9|20.73|20.71|21|21.04|20.91|20.5|20.88|21.07|20.92|21|20.78|20.85|20.81|20.46|20.44|20.4||20.7|20.4|19.99|20.16|19.92|19.61|19.57|19.52|||18.97|18.65|18.71|18.62||18.33|18.37|18.79|18.6|18.77|18.97|18.99|18.91|18.82|18.34|18.65|18.44|18.34|18.39|18.05|17.94|17.41|17.28|17.47|17.25|17.55||17.73|17.43|17.18|17.51|17.47|17.49|17.5|17.5|17.25|17.34|17.39|17.28|17.3|17.4|17.53|17.32|17.27|17.12|17.5|18.23|18.11|18.16|18.23|18.16|18.19|18.25|18.2|18.3|18.22|18.3|18.27|18.65|18.5|18.54|18.37|18.21|18.22|18.21|18.2|18.2|18.18|18.16|18.34|18.18|18.39|18.26|18.32|18.2|18.23|18.65|18.62|18.69|18.58|18.51|18.69|18.45|18.32||18.25|18.06|17.66|17.62|17.34|17.11|17.03|17.18|17.14|17.21|17.47|17.32|17.46|16.93|16.96|16.7|16.91|16.99|17.14|17.27|17.55|17.13|17.26|15.82|15.95|16.36|16.11|16.61|16.58|16.56|16.46|16.39|16.31|16.11|16.31|16.45|16.65|17.24|17.77|17.67|17.31|17.07|17.32||17.33|17.32|17.26|16.84|16.46|16.8|16.95|16.76|16.87|16.68|16.56|17|17.15|16.87|16.8|17.12|17.41|17.7|18.15|18.4|18.53|18.56|18.71|18.75|18.51||18.79|18.81|18.45|18.31|17.71|18.48|18.49|18.57|18.97|19.04|18.91|19.27|19.51|19.87|19.9|19.53|19.45|19|18.9|18.98|19.65
00911|17148|/equities/sei-investments|R1000VALUE|31.78|31.25|31|30.95|31.2|31.11||31.15|30.84|30.54|30.27|30.11|29.98|29.87|30.3|30.18|30.14|30.04|29.93|29.82|29.5|29.09|29.32|29.2|28.96|29.66|29.81|29.57|29.52|29.5|29.12|29.86|29.98|30.23|29.88|31.12|31.77|31.87|32.18|31.91||31.68|31.73|31.53|30.98|30.81|30.96|31.53|31.52|31.66|31.5|31.45|31.52|31.14|30.82|30.53|30.88|30.95|31.8|31.25|31|31.13|30.91|31.37|31.19||30.8|30.73|30.21|29.89|29.77|29.6|29.79|29.66|||29.78|29.86|29.94|29.69||29.46|29.64|30.04|30.01|29.98|29.98|29.85|29.61|29.55|29.68|29.84|29.65|29.79|29.5|29.64|29.04|29.09|29.35|29.11|28.84|29.41||29.72|29.61|29.83|29.71|29.61|29.4|29.16|28.8|28.66|28.36|28.79|28.59|28.47|28.03|27.79|27.86|28.14|28.2|28.12|28.19|28.38|28.72|29.01|28.65|28.7|29.1|29.39|29.88|29.86|30.26|29.99|29.45|28.97|28.45|29.13|29|28.23|28.09|28.09|28.18|28.23|27.71|27.12|26.95|26.93|27.34|26.83|26.84|27.03|27.14|27.27|26.86|26.27|26.01|25.89|26.02|25.96||25.83|25.52|25.48|25.43|25.5|25.21|25.27|25.6|25.67|25.93|26.2|26.25|25.95|25.57|24.8|24.43|24.62|24.48|24.55|24.73|24.93|24.63|24.36|24.12|24.43|24.32|23.73|23.6|23.43|23.32|22.95|23.39|23.55|22.89|22.68|22.7|22.75|23.84|24.13|24.41|24.55|24.48|24.06||24.53|24.44|23.62|22.66|22.43|22.55|22.34|21.96|22.2|22.07|22.54|22.74|22.84|21.77|21.75|22.06|22.83|22.64|22.7|22.4|22.4|23.16|23.14|22.7|22.3||22.61|22.29|21.9|21.95|21.87|22.32|22.19|21.95|22.24|22.42|22.73|22.46|22.84|22.82|22.57|22.61|22.23|22|22|20.98|21.47
00912|17585|/equities/woodward|R1000VALUE|21.26|20.75|20.71|20.68|21.11|20.8||20.84|21.02|20.94|20.62|20.59|20.43|20.25|20.31|20.82|20.52|20.8|20.75|20.3|20.11|19.71|19.82|19.95|19.59|20.61|20.5|20.38|19.85|19.98|19.7|20.11|20.98|20.83|21.04|21.95|21.93|21.84|21.93|22.18||22.11|21.68|22.12|22.03|21.46|21.07|21.75|21.5|21.36|21.2|21.05|21.57|20.92|20.75|20.16|20.24|20.2|20.5|20.93|19.68|20.17|19.9|20.01|19.86||20.01|19.95|19.73|19.5|19.54|19.34|19.92|19.69|||19.86|20.16|20.24|19.52||19.25|19.04|19.84|19.6|19.02|19.74|19.8|19.43|19.52|19.66|19.49|19.34|19.4|19.3|19.16|18.7|19.02|18.87|18.37|18.08|18.77||18.79|18.39|18.48|18.53|18.53|18.49|18.98|17.75|17.8|17.59|17.96|17.91|17.61|17.16|17.09|17.01|17.86|17.95|17.88|18.09|18.09|18.11|18.05|17.93|18.42|18.18|18.3|18.69|18.57|18.64|17.81|17.91|17.84|17.61|17.69|17.25|16.46|16.59|16.77|16.85|16.73|16.68|16.5|16.21|16.47|16.52|16.39|16.39|16.49|16.54|16.29|16.55|16.03|16.2|16.11|16.21|16.91||16.81|16.84|16.61|16.5|16.09|15.5|15.59|15.8|15.87|15.88|16.23|16.02|16.02|15.67|14.97|14.84|14.8|14.92|14.88|14.85|14.99|15.02|15.16|15.02|14.65|14.68|14.4|14.59|14.63|14.77|14.18|14.96|15.07|14.46|14.03|13.94|14.26|14.74|15.31|14.88|14.88|15.05|15.11||15.37|15.26|15.28|14.15|14.23|14.6|14.12|14.09|14.18|13.89|14.11|14.77|14.74|14.68|14.57|14.71|14.82|15.14|14.81|14.72|14.99|15.8|15.94|15.83|15.31||15.76|15.62|15.55|15.62|15.9|16.02|16.45|16.49|16.57|16.21|16.67|16.84|16.99|17.04|17|16.77|16.8|16.93|16.79|16.59|17.12
00913|17440|/equities/amerco|R1000VALUE|70.29|68.92|69.27|69.39|68.93|69.22||68.7|69.12|68.49|68.29|68.52|68.98|68.39|68.83|68.6|69.9|67.68|67.63|66.2|65.77|65.97|65.6|64.22|63.01|65.37|63.82|63.64|64.33|62.28|58.64|60.53|64.44|63.66|63.74|67.35|67.95|68.75|68.57|66.48||66.09|66.5|67.46|64.79|64.08|64.9|68.51|80.28|80.32|80.45|81.58|82.24|82.03|82.15|82.9|83.04|81.99|84.09|82.89|81.84|81.92|81.9|83.49|85.36||85.34|83.71|82.8|82.19|85.13|84.82|87.53|85.2|||85.19|87.08|87.26|83.8||82.69|83.63|84.13|84.29|85.49|86.87|86.34|87.13|84.83|87|85.66|86.95|86.54|87.65|84.65|84.84|84.84|85.9|85.5|85.33|87.85||88.53|88.87|89.65|91.06|92.51|91.76|88.95|87.71|88.41|83.27|84.92|88.48|89.39|85.25|84.76|86.62|89.8|93.45|92.33|88.4|89.45|84.87|83.26|84.53|85.61|83.79|83.94|84.27|83.74|81.19|79.84|81|78.91|78.45|77.93|76.06|73.61|71.99|72.6|74.54|74.35|73.77|72.7|72.09|74.39|74.47|69.3|70.72|71.38|71.96|73.43|71.6|65.72|66.17|66.95|67.5|68.48||70.84|69.38|69.1|68.83|68.05|66.72|66.23|66.29|68.54|71.07|70.87|70.74|71.61|74.37|65.77|67.76|72.77|81.5|86.22|85.41|87.95|88.89|87.25|85.25|86.35|88.75|83.52|85.93|87.47|87.69|87.46|88.98|93.48|92.01|90.33|93.33|92.83|99.13|100.47|101.08|101.5|100.55|98.93||102.05|98.55|95.32|88.51|89.47|89.49|87.83|87.41|86.21|87.27|89.07|90.96|91.12|85.02|81.61|79.67|82.04|82.93|83.44|84.6|86.49|91.24|91.48|86.56|82.59||85.73|86.35|82.11|80.63|84.79|89.75|90.39|89.42|92.63|93.21|94.58|93.5|98.46|100.25|100.69|102.95|99.06|98.64|99.61|97.91|102.25
00914|39245|/equities/omega-healthcare|R1000VALUE|17.35|17.13|17.02|16.99|17.04|17.09||17.4|17.5|17.41|17.23|17.15|16.93|17.03|17.36|17.72|17.76|17.87|17.67|17.27|17.32|16.94|17.05|16.87|16.89|17.61|17.65|17.33|17.13|17.35|16.47|17.43|18.05|18.04|17.87|18.75|18.79|19.08|19.04|19.05||18.66|18.82|18.43|18.83|18.69|18.55|18.5|18.5|18.06|18.65|18.15|18.11|18.13|18.3|18.06|18.01|18.08|17.5|17.77|17.56|17.96|17.52|17.43|17.49||17.53|17.39|17.19|17.15|17.06|17.04|17.52|17.74|||17.72|17.62|17.6|17.46||17.31|17.26|17.2|17.07|17.23|17.5|17.08|17.2|17.29|17.46|17.06|17|17|17.35|17.94|17.55|17.72|17.39|17.05|17.03|17.32||17.31|17.3|16.96|16.61|16.87|16.79|16.7|16.49|16.25|16.18|16.22|16.12|16.36|16.3|16.3|16.29|16.88|16.76|16.6|16.73|16.19|16.16|16.07|15.99|16|16|16.05|16.16|16.36|16.21|15.83|15.67|15.57|15.53|15.59|15.31|15.01|15.01|15.01|15.01|15.02|14.81|14.76|14.71|14.77|14.89|14.75|14.89|15|15.08|15.4|15.34|15.21|14.89|14.81|14.98|14.94||14.9|14.77|14.92|14.8|14.69|14.48|14.45|14.35|14.51|14.39|14.28|14.19|14.16|13.99|13.88|13.71|13.77|13.8|13.75|13.91|13.92|13.63|13.48|13.32|13.36|13.46|13.05|13.47|13.75|13.6|13.01|13.42|13.5|13.32|12.84|12.82|13.1|13.25|13.35|13.52|13.27|13.39|13.34||13.38|13.22|12.9|12.67|12.06|12.11|11.94|11.91|11.98|11.82|11.93|12|12|11.74|11.76|11.91|12.07|12.3|12.06|12.15|12.02|12.38|12.29|12.33|12.18||12.23|12.23|11.74|11.8|11.82|11.61|11.67|11.7|11.8|11.57|11.5|11.83|12.12|12.19|12.3|12.49|12.39|12.41|12.59|12.4|12.79
00915|20749|/equities/eagle-materials-inc|R1000VALUE|46.05|45.64|46.42|46.44|47.31|47.03||47.37|46.76|46.24|44.63|44.63|44.01|43.84|44.84|45.08|45.16|45.02|45.17|44.01|43.5|43.43|44.3|43.68|43.57|44.98|45.73|45.23|45|44.85|43.87|45.77|46.32|46.32|46.45|48.05|48.7|49.37|49.29|48.52||46.87|47.1|46.85|46.95|45.57|46.45|47.22|47.61|47.35|47.61|48.35|48.69|49.39|47.76|47.48|48.12|47.8|48.17|46.56|46.12|45.71|44.38|44.79|44.24||45|44.5|43.59|43.87|42.84|43.1|43.47|43.68|||43.23|43.53|43.82|42.76||42.5|42.55|42.41|42.41|43.34|43.01|43.66|43.29|42.9|43.79|43.38|43.73|44.73|44|43.25|42.97|43|42.01|41.14|41.04|41.5||41.96|41.95|41.53|41.97|42.48|42.28|41.6|40.36|39.9|38.99|40.07|38.61|39.68|39.25|38.74|39.07|36.7|37.64|37.85|37.9|37.99|38|35.79|34.72|35.15|34.75|35.6|36.29|34.94|35.36|34.3|35|34.07|33.6|32.42|32.2|32.3|33.41|33.68|33.86|34.51|35.23|39.31|37.38|36.69|38.43|34.16|35.51|35.41|35.97|35.83|35.03|33.58|33.78|34.14|34.75|36.05||36.05|35.85|35.25|35.01|36.03|35.5|35.96|35.96|37.2|36.74|38|37.54|38.06|35.6|35.65|35.37|35.39|35.53|36.18|37.87|38.53|38.07|36.86|35.99|35.96|37.56|36.89|38.41|39.82|37.16|37.81|38.06|40.46|37.79|38.1|39.1|39.53|40.42|41.22|41.85|42.78|44.85|44.66||46.62|47.5|43.97|43.05|43.52|43.16|42.26|40.74|40.98|38.97|39.64|40.66|41.29|39.01|38.04|39.09|40.58|41.67|42.78|44.1|46.73|50.18|50.63|48.73|47.36||50.54|50.46|48.11|49.42|48.89|52.21|49.72|50.52|52.78|53.66|55.52|59.07|60.65|61.3|65.13|65.86|64.85|64.52|69.65|68.5|66.25
00916|20565|/equities/caci-international-inc|R1000VALUE|47.41|47.05|47.45|46.77|46.71|46.46||46.57|47.25|47.29|46.84|46.86|47.49|47.2|47.94|48.09|48|48.25|48.36|47.3|46.99|47.2|47.68|47.4|46.9|47.51|47.73|47.62|47.45|47.35|46.3|46.41|46.63|46.5|46.58|48|47.51|47.19|46.73|46.36||45.84|46.16|46.29|45.61|45.6|46.65|46.68|47|47.55|47.55|47.8|47.58|47.03|46.63|46.52|46.26|46.86|46.53|46.1|46.26|47.56|47.22|55.1|55.87||56.34|56.9|57.21|56.81|56.79|55.83|56.69|56.33|||56.5|56.88|57|56.82||56.38|56.92|56.97|57|58.73|59.45|60.37|59.26|59.27|60.79|60.75|60.84|61.59|61.61|60.56|59.51|59.84|58.61|58.23|58.35|59.32||60.06|60.01|60.47|60.52|60.5|59.68|59.09|58.51|58.49|58.37|59.5|59|58.56|57.66|57.16|57.35|57.54|58.61|58.15|58.26|57|56.67|57.27|57.25|58.2|58.04|57.9|58.4|58.37|57.25|56.33|56.4|56.95|56.89|56.85|56.01|54.4|53.97|55.01|55.37|54.54|55.34|55.62|54.76|54.61|54.97|53.79|53.65|54.78|54.5|54.11|53.47|52.71|52.22|51.09|51.04|52.37||53.07|53.06|52.72|52.84|52.36|51.34|51.24|51.53|51.86|51.61|52.03|51.57|50.13|49.15|48.31|48.45|47.76|49.06|49.96|52.84|55.1|56.63|56.46|55.75|56.35|56|55|56.03|57.1|55.83|54.39|54.63|56.26|55.07|54.81|55.36|55.19|56.29|57.38|56.83|56.9|58.17|58.91||59.56|58.33|61.98|60.74|60.69|61.58|62.28|61.85|62.01|61.54|61.6|61.76|62.39|61.44|61.17|61.15|61.56|60.78|61.28|60.55|60.26|60.55|59.98|60.92|60.95||62.9|62.7|62.39|61.4|62.03|62.42|62.88|63.35|64.96|67.02|61.62|62.13|63.38|63.29|62.67|63.1|62.36|60.97|60.9|62.96|62.54
00917|39324|/equities/popular-inc|R1000VALUE|162|159.9|158.2|160.1|163.8|162.7||164.9|165.1|165.2|164.7|165.6|165|165.1|165.5|166.5|166.8|166.2|163.1|159.7|158.2|158.9|160.9|158.6|159.3|165.4|165.7|167.1|166.1|168.6|166.8|173.5|174|175.1|175.2|180.3|184.9|186.1|186.6|187.1||185|184|184.7|186.6|185.3|183.4|184.8|189.4|186.8|187.5|188.7|185.3|182.6|181.2|181|178.1|177.5|178.6|178.3|178.7|179.7|178.4|177.3|180.2||181.5|180.4|177.4|178|178.8|177.7|178.8|179.1|||179.5|179.3|178.9|178.5||176.8|176.8|178.6|179.6|179.1|179.1|177.5|175|174.4|173.3|172.3|173|174.3|176.4|177.5|177.5|177|177.4|175.9|175.5|177.8||177.8|178.3|179.5|180.4|179.8|180|179.8|180.3|180.5|180.2|180.2|180.6|180.6|180|182|182.2|181.9|180|180|181.2|179.75|180.2|180.1|179.9|179.9|181.1|180.5|180.5|186.1|194.1|193.1|195.2|196.5|196.6|195.6|194.5|193.5|193.1|194.4|194.9|196.2|196.2|197|197.7|198.4|199.4|197.8|201.2|200.6|199.7|196.8|195|191.9|191.4|190.1|190.4|192||191.6|190.5|190.6|190.3|190.1|187.8|188|188.7|190.1|188.5|188.7|187.8|188|185.7|184.2|184.6|185.9|183|185.2|186.9|186.2|183.5|181.8|180.6|179.9|181.6|178.6|180.3|179.9|178.7|178.3|176.3|179.1|175.6|174.6|174.1|181.6|182.5|186.6|185.7|186|190.1|191.9||192.4|192|190.4|188.2|188.6|190.5|188.1|189.5|190.8|186.4|185.3|187.6|187.8|186.6|187.8|192.3|196.4|197|195.5|193.2|194.6|196.4|196.7|193.7|189.5||193.4|193.1|191.3|192.4|194.8|195.3|191.7|193.6|197.3|198.2|195.5|196.7|201.3|201.2|207.4|209.5|205.9|206.3|206.1|206.3|206.8
00918|39240|/equities/ingredion-inc|R1000VALUE|35.24|35.01|34.84|34.59|35.11|34.62||34.67|34.89|35.15|35.17|35.59|36.4|35.19|33.9|33.9|34.12|34.5|34.17|34.09|33.91|33.81|34.13|33.77|32.35|32.6|31.62|31.82|31.26|30.88|30.79|30.97|31.78|31.96|31.42|32.84|32.67|32.81|33.34|33.78||33.87|33.62|33|32.95|32.81|33.2|33.3|33.71|33.47|33.58|34.07|34.79|34.25|34.08|32.83|32.4|33.25|33.72|33.61|34.04|34.75|34.87|35.08|35.04||34.93|34.57|33.9|34.14|34.15|33.71|34.25|34.46|||34.54|34.96|34.59|34.55||34.51|34.99|35.46|35.47|35.46|35.66|35.54|36.43|36.9|37.16|37.1|36.95|37.21|36.91|36.45|36.29|36.32|34.95|34.8|35.27|35.57||35.19|35.31|35.27|35.13|35.72|35.48|35.64|35.19|35.21|35.7|35.31|34.99|35.08|35.16|34.96|36.17|36.19|36.32|36.95|37.17|36.8|36.9|33.55|33.73|33.61|33.6|33.63|33.23|33.8|34.3|34.24|33.71|33.52|33.5|33.46|32.08|31.3|31.81|32.54|32.46|32.97|33.04|32.94|32.78|33.16|33.03|33.55|33.38|33.51|33.63|33.75|33.95|34.23|34.76|34.11|34.34|34.5||35.19|34.5|34.56|34.35|33.71|34.14|34.1|34.01|33.77|32.66|32.88|32.33|33.1|33|32.81|32.46|32.37|32.6|32.4|32.54|32.87|33.19|32.91|33.31|33.26|32.57|31.58|32.04|31.15|29.09|28.93|29.3|29.61|29.4|29.08|29.13|29.96|30.38|30.48|30.83|30.83|30.95|30.4||30.55|30.6|29.13|28.55|28.58|28.72|28.66|28.55|28.49|27.68|27.55|27.71|27.5|26.52|26.42|26.14|25.63|25.35|25.6|25.66|25.4|26.48|26.71|26.68|26.41||27.7|27.47|26.76|26.96|26.73|26.25|25.91|26.18|26.79|26.93|27.1|27.25|27.46|28.1|27.55|27.27|27.12|27.75|27.64|27.69|28
00922|39177|/equities/douglas-emmett|R1000VALUE|26.39|26.33|25.97|26.32|26.75|26.49||26.22|26.02|25.82|25.99|25.53|25.1|24.99|25.46|25.98|26|26.12|26.43|26.16|26.6|26.58|26.72|26.9|27|27.37|27.37|26.82|26.42|26.78|26.51|27.52|27.71|27.7|27.61|28.15|28.17|28.42|28.75|28.97||28.31|28.25|27.76|28.03|27.85|28.5|29.01|28.76|28.79|28.7|28.8|27.73|27.36|27.23|27.3|27.15|27.39|26.95|26.88|27.24|27.65|27.45|27.14|26.54||26.1|26.32|25.64|25.24|25.46|25.7|26.22|26.68|||26.59|26.26|26.18|25.66||25.7|26.23|26.19|26.29|26.57|26.5|26.25|26.07|26.12|26|25.58|26.09|26.15|26.6|26.49|26.02|26.3|25.87|25.35|25.87|26.36||25.99|25.88|25.3|24.44|24.47|24.44|24.54|24.31|24.1|23.6|23.38|23.3|23.03|23.2|23.64|23.9|23.85|23.89|23.93|24|23.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.5|7.39|7.29|6.98|7.04|7||7.16|7.01|7.17|7.18|7.18|7.16|7.15|7.16|7.3|7.3|7.3|7.31|7.3|7.22|7.17|7.23|7.22|7.17|7.29|7.3|7.3|7.26|7.33|7.26|7.38|7.38|7.51|7.42|7.5|7.5|7.58|7.58|7.57||7.54|7.52|7.54|7.62|7.59|7.52|7.59|7.65|7.67|7.51|7.6|7.6|7.56|7.61|7.49|7.5|7.5|7.59|7.58|7.51|7.51|7.52|7.75|7.9||7.89|7.89|7.84|7.85|7.99|7.95|8.17|8.17|||8.27|8.39|8.38|8.22||8.18|8.14|8.14|8.17|8.15|8.26|8.48|8.45|8.23|8.26|8.2|8.18|8.33|8.42|8.35|8.15|8.19|8.26|8.13|8.06|8.17||8.21|8.09|8.26|8.23|8.34|8.2|8.09|8.1|8.03|7.95|7.94|7.78|7.93|7.82|7.78|7.76|7.83|8.05|7.84|7.97|7.92|7.87|7.88|7.9|8.19|8.12|8.04|7.95|8.06|8.54|8.36|8.46|8.63|8.53|8.59|8.56|8.34|8.31|8.47|8.56|8.6|8.61|8.65|8.57|8.53|8.69|8.56|8.3|8.26|8.33|8.43|8.24|8.1|8.05|7.94|7.94|8.1||7.96|7.98|8.11|7.85|7.72|7.57|7.74|7.65|7.92|7.84|7.97|7.96|7.94|7.92|7.7|7.75|7.8|7.58|7.64|7.87|7.98|7.88|7.97|7.89|8.04|7.99|7.69|7.83|7.75|7.68|7.63|7.66|7.79|7.5|7.51|7.55|7.5|7.72|7.95|8.01|7.97|8.23|8.18||8.29|8.32|8.3|8.07|7.98|7.99|7.93|8.08|8.17|7.95|8.09|8.28|8.26|8.09|8.28|8.2|8.18|8.37|8.12|8.12|8.06|8.22|8.37|8.07|8.03||8.23|8.19|8.05|8.04|8.28|8.24|8.26|8.24|8.26|8.35|8.3|8.4|8.48|8.49|8.5|8.5|8.43|8.48|8.45|8.44|8.5
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|30.32|29.72|29.93|30.1|30.1|29.61||29.21|29.22|29.14|29.09|28.74|28.75|28.72|28.48|28.11|27.99|27.94|27.37|26.76|26.43|26.17|26.11|25.9|25.73|26.2|26.03|26.04|26.04|25.9|25.6|26.15|26.42|26.4|26.66|27.33|27.1|26.81|26.78|26.73||26.09|26.08|26.27|26.43|26.14|26.21|26.24|26.37|26.38|26.18|26.24|26.21|25.85|26.01|25.35|25.3|25.24|25.49|25.14|25.11|25.3|25.1|25.12|25.19||25.01|24.8|24.8|24.9|24.86|25.24|25.59|25.58|||25.64|25.8|25.86|25.57||25.44|25.55|26.01|26.07|25.86|26.14|26.44|26.66|26.15|26.15|26.16|26.52|26.5|26.9|26.78|26.55|26.34|26.32|25.89|25.48|25.85||25.96|25.96|25.69|25.99|25.86|25.76|25.8|25.77|26.19|25.86|26.1|25.78|25.76|25.69|25.45|25.7|25.68|25.7|25.47|25.41|25.71|25.87|25.06|23.73|23.57|23.5|23.04|23.14|23.03|23.08|22.87|23.07|22.97|22.93|23.12|22.71|22.46|22.71|22.34|22.62|22.86|22.75|22.47|22.6|23.19|23.18|23.04|22.99|23.1|23|23.25|23.26|23.33|23.5|23.43|23.77|24.46||24.53|24.5|24.51|24.42|24.95|24.69|24.92|24.75|24.97|24.94|25.35|25|25.18|25.02|24.6|24.64|24.79|24.96|24.92|25.08|25.13|25.13|25.1|25.1|24.65|24.61|24.07|24.29|24.51|24.06|23.75|23.47|23.52|23.09|23.09|23.29|23.49|23.93|24.11|23.92|24.01|24.22|23.96||24.5|24.41|24.23|23.78|23.7|23.63|23.39|23.05|23.29|22.77|22.81|23.34|23.39|22.9|22.87|23.39|23.71|23.63|23.61|23.79|24.01|24.34|24.14|23.65|23.27||23.28|23.24|22.99|22.87|23.31|23.27|23.13|23.37|23.79|24.09|23.99|24.12|24.43|24.23|24.53|24.75|24.42|24.32|24.53|24.35|24.5
00928|20726|/equities/sonoco-products-comp|R1000VALUE|40.19|39.44|39.3|39.46|39.84|39.99||39.67|39.79|39.69|39.41|37.58|37.63|37.6|38.07|38.39|38.15|37.98|38.13|38.01|37.59|37.05|37.56|37.14|37.3|37.6|36.49|36.63|36.66|36.54|36.18|36.77|36.88|37.02|37.16|37.84|37.8|37.75|38.02|37.81||37.84|37.85|37.95|38.14|37.77|38.02|37.9|38.11|38.6|38.48|38.55|38.74|38.5|38.36|38.24|37.83|37.92|38.58|38.55|38.4|38.72|38.43|38.31|38.23||38.18|38.17|37.99|37.97|37.77|37.8|38.16|38.49|||38.06|38.44|38.64|38.23||37.87|38.06|38.25|38.07|37.81|38.28|38.03|37.85|37.55|37.8|37.6|37.49|37.54|37.55|37.22|36.95|36.99|36.76|36.19|35.95|37.12||36.89|36.97|36.9|36.75|36.73|36.5|36.86|36.7|36.47|36.25|36.35|35.71|35.75|35.7|35.44|35.46|35.48|35.71|35.25|35.5|35.4|35.34|35.4|35.16|35.18|35.02|35.45|35.42|35.3|34.95|34.81|34.85|34.9|34.65|34.65|34.35|34.2|34.07|33.64|33.82|33.61|33.99|33.7|33.49|33.8|34|33.28|33.61|33.9|34.06|34.26|34.3|32.91|33.16|33.03|33.19|33.78||33.47|33.48|33.49|33.5|32.88|32.7|33.06|33.17|33.05|32.8|33|32.95|33.17|33|32.6|32.79|32.8|32.69|32.44|32.85|32.8|32.98|32.7|32.89|32.53|32.7|32.42|32.68|32.87|32.85|32.73|33.17|33.48|30.8|31.34|30.7|30.83|31.27|32.13|31.91|31.57|31.71|31.37||31.54|31.65|31.69|30.78|30.94|31.32|31.4|30.74|30.82|30.37|30.55|30.91|31.05|30.58|30.65|31.02|31.42|31.32|30.89|31.25|31.62|32.08|31.88|31.68|31.23||31.27|31|30.65|30.52|30.57|30.47|30|29.75|30.22|30.25|30.55|30.45|30.96|30.91|31.11|31.24|30.81|30.66|30.79|30.83|31.32
00930|20572|/equities/cousins-properties-inc|R1000VALUE|87.35|86.62|84.88|84.25|86.09|85.72||86.77|87.53|88.32|86.62|86.3|85.88|86.46|86.83|89.06|90.69|90.29|91.61|89.85|90.37|89.66|91|89.58|89.27|90.71|90.74|89.74|88.98|89.16|84.72|88.95|90.42|90.19|89.92|93.23|95.1|96.65|98.22|98.78||98.49|99.01|98.22|98.49|97.7|99.33|101.87|105.16|101.98|107.02|102.9|104.19|102.79|103.74|103.48|102.11|100.19|100.56|99.69|96.6|98.7|97.2|97.04|97.04||96.1|95.18|93.34|92.66|90.56|90.82|92.84|92.13|||92.63|92.21|92.18|91.76||91.21|92.05|92.97|92.63|92.52|93.42|95.39|94.68|94.57|94.55|93.97|94.26|95.2|95.47|97.44|96.41|95.41|94.76|93.23|92.66|95.23||94.65|93.92|99.43|98.41|97.96|97.38|93.63|90.5|89.27|88.74|88.22|88.3|89.19|87.3|88.98|92.52|93.94|94.89|94|95.7|95.2|94.57|95.18|95.34|95.86|95.86|95.68|97.15|95.55|94.55|93.63|94.05|94.55|93.6|93.89|92.45|90.63|89.87|89.85|90.77|90.61|89.82|89.71|89.43|88.82|89.9|89.56|88.43|89.27|89.43|90.35|90.5|89.95|90.48|90.56|90.69|91.21||90.03|90.27|89.85|89.5|89.19|87.9|88.77|88.03|88.19|87.32|86.88|86.8|86.17|86.33|85.12|85.09|84.78|85.12|86.46|86.41|86.35|84.38|82.7|82.52|83.44|83.96|82.33|83.23|83.28|82.91|81.02|81.76|83.36|81.28|79|78.84|79.29|81|81.89|81.05|80.39|82.02|81.23||81.91|81.23|81.21|79|78.76|80.31|78.92|79.42|79.71|78.42|79.13|80.21|80.68|78.66|79.03|79.34|79.6|79.16|79.03|79.21|80.65|81.28|82.23|79.37|78.79||79.87|79.81|77.82|78.11|78.58|78.55|78.4|78.87|79.73|79.97|77.69|79.05|82.18|83.44|83.25|83.1|81.1|81|80.55|80.63|82.6
00931|16700|/equities/national-instrume|R1000VALUE|18|17.59|17.6|17.67|17.89|17.98||18.05|18.03|17.61|17.33|17.49|17.34|17.38|17.52|17.61|17.63|17.64|17.73|17.89|17.79|17.69|17.77|17.56|17.43|17.84|17.76|17.71|17.49|17.78|17.45|17.63|17.85|17.89|17.95|18.32|18.29|18.33|18.41|18.45||18.45|18.69|18.67|18.67|18.63|18.4|18.67|18.55|18.32|18.17|18.65|18.81|19.21|18.47|18.35|18.45|18.21|18.81|18.39|18.36|18.47|18.07|18.52|18.5||18.37|18.53|18.01|17.99|18.06|17.94|18.21|18.29|||18.16|18|17.97|17.99||17.91|18.12|18.38|18.47|18.53|18.87|19.11|19.15|19.13|19.26|19.3|19.31|19.33|19.49|19.5|19.22|19.39|19.42|19.33|19.49|20.14||20.09|19.83|20|20.21|20.22|20.38|20.34|20.24|20.46|20.21|20.31|20.4|20.21|20.07|20.19|20.59|20.79|20.45|20.62|20.95|21.11|19.84|18.67|18.84|18.97|18.95|18.98|19.18|18.97|18.94|18.51|18.65|18.52|18.33|18.32|18.02|17.79|17.95|18.23|18.27|18.3|18.07|17.96|17.62|17.85|18.03|17.75|17.76|17.81|18.03|18.18|17.85|17.73|17.8|17.81|18.05|18.61||18.55|18.51|18.57|18.29|18.17|18.14|17.97|17.94|18.33|18.03|18.17|18.18|18.12|18.16|18|17.97|17.97|17.81|17.83|17.99|18.35|18.61|18.67|18.58|18.5|18.54|17.01|17.2|17.24|17.13|16.43|16.68|16.84|16.53|16.79|16.76|16.97|17.24|17.93|17.95|18.19|18.31|17.69||18.3|18.27|18.24|17.57|17.66|17.76|17.68|17.59|17.83|17.62|17.57|17.81|17.8|17.53|17.75|17.89|18.38|18.43|18.83|18.95|18.87|19.37|18.95|18.67|18.44||19.37|19.07|18.82|18.95|19.11|19.42|19.09|19.28|19.83|19.83|20.02|20.41|20.71|20.94|20.85|20.94|20.62|20.63|20.65|20.53|21.11
00932|20632|/equities/evercore-partners-inc|R1000VALUE|31.81|30.4|30.32|30.14|31.2|31.95||31.61|31.5|31.52|30.95|31.19|31.19|30.56|31.39|31.4|31.99|31.99|32.35|32.89|32.79|32.7|32.25|32.21|31.28|31.8|31.6|31.66|31.46|31.84|30.85|31.9|31.97|32.09|31.8|32.9|33.4|33.05|32.7|32.58||32.67|32.94|33.8|33.2|34|34.91|34.11|34.12|33.95|33.22|33.72|32.37|33.89|33.91|33.09|33.32|32.81|32.96|33.27|33.64|35|35.34|35.9|35.95||36.85|37.4|36.73|36|35.98|37|37.85|36.51|||36.85|35.65|35.62|34.7||34.76|35.6|35.27|35.2|34.93|35.7|35.86|36.46|36.2|36.3|35.32|35.59|36.05|35.73|35.3|35.93|36.89|36.11|36.02|35.9|37.29||37.06|37.55|38.2|37.8|36.92|35.1|34.4|32.01|32.2|31.54|32.2|33.46|34.66|35.5|34.84|35.95|36.68|38.5|39.31|39.4|37.45|37.14|36.83|35.38|35.25|33.33|34.82|34.91|34.35|35|33.86|33.55|33.5|31.63|31.1|31.17|29.05|28.92|28.8|29.72|29.84|30|30.15|29.6|29.97|30|30.2|30.23|30.55|30.57|30|28.71|27.44|26.59|27.45|28.65|29.36||28.84|28.75|28.75|28.65|30.04|31.7|31.33|30.67|30.28|30.75|29.98|28.9|28.25|26.61|25.6|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.9|17.57|17.41|17.45|17.5|17.78||17.79|17.77|17.69|17.55|17.59|17.45|17.28|17.33|17.44|17.5|17.57|17.55|17.25|17.1|17.09|17.03|16.75|16.76|16.93|16.89|16.94|16.78|16.77|16.59|16.77|16.92|16.74|16.71|16.9|17.04|17.22|17.36|17.34||17.29|17.2|17.2|17.04|16.8|16.76|16.9|17.06|17.03|16.93|17.26|16.91|16.89|16.48|16.52|16.4|16.33|16.55|16.32|16.41|16.38|16.27|16.21|16.41||16.49|16.48|16.4|16.35|16.24|16.24|16.27|16.2|||16.1|16.28|16.35|16.23||16.14|16.12|16.2|16.13|16.15|16.39|16.4|16.31|16.36|16.37|16.34|16.4|16.5|16.48|16.33|16.18|16.16|16.18|16.09|16.2|16.3||16.42|16.41|16.41|16.38|16.35|16.27|16.22|16.24|16.08|16.04|16.04|15.86|15.85|15.86|15.96|16.07|16.35|16.3|16.23|16.27|16.24|16.34|16.19|16.13|16.41|16.58|16.53|16.49|16.74|16.76|16.75|16.83|16.85|16.8|16.75|16.63|16.4|16.4|16.38|16.43|16.58|16.7|16.53|16.32|16.59|16.67|16.49|16.48|16.58|16.48|16.54|16.49|16.35|16.38|16.39|16.39|16.36||16.29|16.41|16.32|16.22|16.37|16.25|16.4|16.52|16.72|16.5|16.74|16.82|16.64|16.48|16.3|16.24|16.21|16.22|16.35|16.24|16.37|16.16|16.17|16.22|16.33|16.39|16.2|16.45|16.63|16.58|16.49|16.78|16.7|16.53|16.44|16.51|16.47|16.58|16.68|16.56|16.31|16.4|16.3||16.7|16.51|16.5|16.21|16.18|16.25|16.06|16.18|16.29|16.39|16.38|16.79|16.86|16.55|16.4|16.58|16.63|16.49|16.55|16.53|16.61|16.77|16.85|16.66|16.51||16.83|16.69|16.51|16.58|16.76|16.58|16.52|16.76|16.96|17.08|16.95|17.03|17.17|17.14|16.99|16.96|16.86|16.85|17.04|16.99|17.21
00935|39293|/equities/manpower-inc|R1000VALUE|75.73|75.49|75.78|74.31|74.39|74.59||73.14|73|75.07|73.98|73.77|73.39|73.99|75.03|74.91|75.3|76.01|75.38|74.28|73.71|73.1|73.32|73.31|72.93|73.86|74.97|74.28|73.25|73.99|73.63|72.32|74.3|74.3|74.71|77.36|78.5|78.86|78.55|78.2||77.74|76.37|76.3|75.67|74.77|74.98|75.6|74.66|74.8|73.94|74.02|73.29|72.93|71.56|75.38|73.94|74.12|74.49|76.23|75.42|75.88|75.73|77.38|76.38||76.43|75.63|74.73|75.08|75.24|75.01|76.38|76.27|||74.93|75.71|76.43|76.48||76.15|76.09|75.73|74.95|75.78|76.3|76.77|74.27|73.87|71.85|71.16|72.14|73.28|72.38|72.86|71.38|71|71.73|71.06|71.36|73.31||73.57|73.37|73.3|73.45|74.1|73.89|71.76|71.23|69.82|69.51|70.3|69.4|68.78|68.07|68.66|67.24|67.77|69.05|68.5|69.88|69.87|69.15|69.59|68.05|68.11|68.1|68.36|64.72|62.34|62.19|61.95|62.18|62.43|61.97|63.6|63.35|61.19|61.28|61.27|61.64|60.53|60.52|60.27|59.55|60.47|60.79|60.28|60.76|60.9|61.52|62.38|60.28|57.77|58.08|57.7|58.13|58.64||59.52|59.11|58.64|58.52|57.98|57.65|58.01|58.9|59.45|59.44|59.47|59.63|59.48|58.27|57.06|55.29|57|55.38|57.44|57.39|58.75|59.57|57.87|56.81|59.48|60.39|59.12|59.26|60.99|60.26|58.38|59.42|61.83|61.9|60.65|60.29|60.55|61.86|63.04|62.55|63.36|64.47|64.07||64.67|64.6|64.95|63.25|63.65|65.04|64.91|65.24|66.3|65.23|63.77|64.3|65.27|63|61.34|61.94|62.97|63|64.37|64.75|64.8|65.12|65.34|65.83|63.74||66.5|66.19|65.41|64.73|63.04|64|63.59|64.55|66.78|65.68|67.11|68.27|68.82|68.7|67.01|66|66.03|65.4|64.79|66|65.15
00936|20812|/equities/dolby-laboratories|R1000VALUE|37.79|36.82|36.06|35.75|35.97|35.8||34.8|34.44|34.42|33.98|34.51|33.65|34.33|33.47|34.65|34.9|34.77|33.88|33.28|32.97|33.24|33.07|32.6|32.05|33.31|33|33.23|32.28|31.56|30.76|31.22|31.68|32|31.88|33.5|33.7|33.72|33.74|33.82||33.83|33.93|33.97|33.35|33.51|33.42|33.15|33.64|32.7|33.87|33.44|33.35|33.5|32.32|32.32|32.63|32.97|32.97|31.88|31.14|30.49|31.39|33.6|33.42||33.67|33.96|33.95|32.1|30.92|31.2|31.1|31.15|||31.02|31.15|31.15|30.52||30.86|30.84|30.52|30.99|31.5|31.15|31.4|32.1|30.34|30.24|30.78|28.98|28.75|28.85|27.96|27.61|28.54|28.5|28.37|28.7|28.54||28.79|28.74|28.95|28.82|29.2|28.77|28.13|27.3|26.41|19.74|20.4|20.37|19.86|19.57|19.48|19.56|19.79|19.8|19.95|19.85|20|19.81|19.87|19.8|19.56|19.54|19.52|19.22|19.22|19.09|18.77|18.89|19.55|19.81|19.44|19.5|19.43|19.34|19.85|19.87|20.02|19.78|19.49|18.92|19.17|19|19.12|19.46|19.75|20|20.15|20.33|19.68|19.73|20.28|20.21|20.95||21.7|21.69|21.27|21.34|21.07|21|21|21.05|21.46|21.06|21.5|20.87|20.12|19.7|18.47|18.61|18.95|18.02|18.7|18.32|18.77|19.1|20.03|19.52|20.05|19.46|19.4|19.79|19.94|20.14|20.38|21.46|21.29|21.09|21.25|21.5|21.9|22.35|22.33|22.38|22.48|22.63|23.22||23.13|23.3|23.3|22.21|22.44|22.34|22.17|21.54|21.47|20.98|20.83|20.8|21.12|20.8|20.62|21.19|21.78|21.4|22.81|22.6|22.65|22.57|22.5|22.08|21.95||21.48|21.08|21.31|21.12|21.72|22.14|22.2|22.24|22.35|22.41|22.48|22.32|22.8|23.25|23.12|23.39|23.4|23.45|23.4|23.48|23.54
00937|16859|/equities/pacwest-bancorp|R1000VALUE|57.43|56.38|56.3|56.29|56.79|56.65||56.96|56.96|57.19|56.8|56.54|56.56|56.83|57.37|57.84|58.19|58.08|58.05|56.33|55.29|54.96|54.73|53.85|53.75|54.7|54.73|54.43|54.26|54.18|53.35|54|53.8|54.28|52.93|55.14|55.03|55.17|54.93|54.92||54.42|54.36|54.3|54.47|54.27|54.31|55.1|54.99|54.81|54.31|54.72|53.75|53.3|53.03|53.12|52.92|52.57|53.77|51.37|50.97|51.79|51.65|52.03|52.17||52.5|52.34|51.47|50.91|50.95|50.99|52.3|52.37|||52.27|52.49|52.85|52.21||51.61|51.59|51.69|51.83|51.75|52.64|53.15|53.06|53.67|53.61|53.4|53.67|53.96|54.21|54.19|53.95|54.01|53.92|53.14|53.1|53.58||53.45|53.68|53.8|54.08|54.24|54.63|54.8|54.2|54.05|53.7|54.79|53.87|53.78|52.84|52.61|52.72|53.47|53.02|53.81|54.18|55.79|56.46|56.95|56.8|57.7|57.47|57.71|58|57.78|57.24|56.7|56.96|56.72|56.59|57.28|56.91|55.4|55.2|55.95|57.35|56.96|56.8|56.49|55.9|56.49|57.4|57.39|56.96|57.57|56.78|56.45|56.16|54.52|53.8|53.61|53.98|54.79||54.07|53.61|53.03|52.83|52.95|52.29|52.78|53.42|54.05|54.16|54.53|54.51|54.1|54.4|54|53.97|54.35|53.68|54.96|54.92|55.53|54.78|54.15|53.82|54.88|55.73|53.96|55.5|55.33|56.41|55.34|56.11|55.46|55.74|55.73|55.52|56.16|56.24|57.18|56.4|57.34|58.13|58.81||59.51|59.08|59.13|58.88|60.23|60.4|58.71|59.91|60.19|60.05|59.62|60.91|60.62|59.5|59.49|59.99|59.86|59.43|58.71|57.74|57.6|59.07|58.82|58.06|57.93||58.32|58.15|57.81|57.91|57.24|56.19|56.63|55.5|55.4|56.56|56.57|57.52|58.68|59.23|59.46|58.73|58.91|57.8|58.07|58.13|58
00938|8089|/equities/slm-corporation|R1000VALUE|19.67|16.71|14.56|14.74|14.98|14.85||14.81|14.72|14.85|14.75|14.61|14.57|14.61|14.75|14.77|14.85|15.01|15.27|14.99|14.84|14.83|14.85|14.73|14.73|14.91|15.05|14.98|15.01|15.21|14.94|15.07|15.26|15.24|15.16|15.47|15.56|15.73|15.76|15.6||15.7|15.36|15.22|15.16|15.18|15.2|15.27|15.29|14.99|15.14|16.6|16.31|16.42|16.34|16.36|16.22|16.22|16.47|16.07|16.16|16.23|16.25|17.15|17.29||17.43|17.49|17.39|17.72|17.71|17.74|17.69|17.05|||17.42|17.54|17.64|17.8||17.68|17.88|17.94|17.74|17.62|17.59|17.73|17.37|17.44|17.54|17.11|17.42|17.45|17.12|16.63|16.29|16.38|16.17|16.07|16.15|16.43||16.55|16.54|16.86|17|17.08|16.92|17.06|16.93|16.84|16.75|16.87|17.72|17.65|17.68|17.44|17.34|17.39|17.2|17.16|17.31|17.14|16.9|17.04|16.84|16.9|17.03|17.19|17.3|17.29|17.79|18.05|18.39|18.2|18.1|18.35|18.33|18.2|18.23|18.57|18.57|18.43|18.64|18.66|18.38|18.22|18.48|18.44|18.4|18.59|18.58|18.66|18.27|18.2|17.79|17.55|17.71|17.85||17.45|17.34|17.09|16.76|16.58|16.45|16.43|16.85|16.69|16.84|17.13|17.18|17.1|17.13|17.1|17.15|17.34|17.5|17.87|17.96|18.08|18.15|17.86|17.84|17.97|17.86|17.97|18.03|18.03|18.12|17.98|17.97|18.85|18.74|18.55|18.4|18.58|18.79|18.92|18.8|18.82|18.83|18.88||18.84|18.91|18.94|18.64|18.67|18.73|18.56|18.61|18.82|18.77|18.71|18.93|18.91|18.66|18.64|18.79|18.92|19.23|19.21|19.24|19.01|19.37|19.42|19.21|19.17||19.52|19.59|19.48|19.19|19.35|19.44|19.16|19.24|19.31|19.31|18.92|18.98|19.16|19.12|19.24|18.63|18.6|18.59|18.66|18.81|18.89
00941|7865|/equities/autonation-inc|R1000VALUE|21.16|20.76|20.77|20.74|20.9|20.95||21.02|20.96|21.35|21.13|21.24|21.06|21.22|21.45|21.64|21.71|21.55|21.41|21.2|21.19|21|21.15|21|21.23|21.64|21.67|21.6|21.63|21.47|21.38|21.83|21.92|21.96|22.14|22.74|22.73|22.74|22.74|22.9||22.9|23.05|23.03|23.08|22.81|22.74|22.93|22.96|22.81|22.65|22.9|22.6|22.45|22.2|22.25|21.95|22.28|22.39|21.95|21.85|21.89|21.66|21.53|21.5||21.56|21.56|21.08|21.15|20.88|20.87|21.18|21.27|||21.32|21.38|21.45|21.39||21.31|21.16|21.03|20.88|20.83|20.89|20.69|20.58|20.62|20.59|20.67|20.68|20.62|20.63|20.6|20.55|20.61|20.64|20.44|20.38|20.63||20.7|20.6|20.5|20.49|20.65|20.47|20.5|20.25|20.26|20.01|19.97|19.69|19.64|19.54|19.76|19.8|20.05|20.24|19.98|20.88|21.01|21.34|20.93|20.7|20.74|20.7|20.71|20.86|20.85|20.88|20.68|20.84|20.84|20.82|21.15|21.2|21.16|20.89|20.9|21.18|20.57|20.72|20.6|20.17|20.14|20.5|20.23|20.54|20.7|20.42|20.33|20.25|20.03|19.64|19.27|19.3|19.53||19.49|19.43|19.48|19.37|19.12|19.01|19.02|19.22|19.42|19.75|19.88|19.75|19.85|19.48|19.31|19.43|19.39|18.99|19.49|19.81|19.9|19.7|19.51|19.5|19.7|20.08|19.85|20.46|20.78|20.6|19.99|20.41|20.57|20.02|20.2|20.21|20.41|20.33|20.41|20.88|20.91|21.18|21.13||21.68|21.44|21.12|21.22|21.15|21.17|20.88|20.87|20.97|20.6|20.82|20.9|21.07|20.96|20.87|20.83|21|20.99|21.24|21.15|20.97|21.44|21.77|21.69|21.54||21.74|21.88|21.48|21.6|21.74|21.73|22.06|22.21|22.52|22.52|22.54|22.59|22.82|22.82|22.8|22.66|22.6|22.37|22.4|22.4|22.52
00943|21174|/equities/mastec-inc|R1000VALUE|12.01|11.92|11.81|11.08|11.05|10.95||11|10.99|11|10.95|11.01|10.99|10.99|11.03|11.2|11.25|11.26|11.09|11.05|11.01|10.75|10.72|11.02|10.78|11.11|11.06|11.1|11.32|11.32|10.82|11.11|11.39|11.46|11.33|12.03|12.08|12.12|12.33|12.27||12|12.18|11.69|11.64|11.66|11.4|11.7|11.73|11.7|11.53|11.54|11.42|11.25|11.32|11.27|11.29|11.33|11.7|11.68|10.7|10.92|10.86|11.12|11.26||11.16|11.24|11.04|11.11|11.27|11.21|11.39|11.46|||11.54|11.58|11.76|11.57||11.58|11.62|11.84|11.62|11.69|11.96|12.01|11.58|11.79|12.06|12|12.01|12.15|12.18|12.24|11.52|11.28|10.91|10.82|11.05|11.3||11.33|11.17|11.25|11.27|11.25|11.22|10.63|10.42|10.36|10.95|10.98|10.93|10.84|10.55|10.75|10.59|10.95|11.03|10.93|11.19|11.16|11.04|10.99|11.18|11.37|11.46|11.49|11.85|11.75|11.91|11.44|11.73|11.57|11.53|11.44|10.9|10.75|10.92|11.07|11.39|10.96|10.72|10.7|10.33|10.5|10.59|10.4|10.79|10.82|10.7|10.68|10.56|10.7|11|11.03|11.31|11.59||11.6|11.59|11.35|11.35|11.5|11.25|11.21|11.15|11.4|11.3|11.34|11.48|11.77|11.33|10.81|10.6|11|10.63|10.39|10.1|10.63|12.93|13.11|12.73|13.07|13.02|12.38|12.72|12.42|12.09|11.91|12.47|12.89|12.3|12.03|12.4|13.02|13.01|13.21|13.04|13.01|13.05|13.38||13.41|13.21|13.45|13.23|13.12|13.32|13.15|13.15|13.2|13.09|12.95|13.19|13.25|12.61|12.56|12.71|13.18|13.2|12.71|12.72|12.96|13.7|13.68|12.87|12.52||13.14|12.81|12.55|12.41|12.55|12.5|12.5|12.54|12.95|12.8|13.08|13.39|13.94|14.57|13.2|13.06|12.54|12.62|12.52|12.56|12.33
00944|7860|/equities/ashland-inc|R1000VALUE|29.84|29.85|30.13|29.96|30.41|30.89||30.8|30.82|31.31|31.75|32.1|32.26|32.02|32.32|32.33|31.78|31.88|31.73|31.46|31.08|30.82|31.33|30.8|30.71|31.28|31.21|31.13|30.7|30.82|30.56|31.62|32.2|32.05|32.48|33.53|33.35|33.54|33.57|33.26||33.14|33.58|33.42|33.45|32.77|32.75|33.37|34.15|34|33.92|33.9|33.95|34.03|33.96|33.82|33.23|32.89|33.46|33.6|33.31|33.65|33.16|33.45|33.13||33.61|33.22|32.82|32.78|33.39|33.59|33.67|33.42|||33.85|34.25|34.64|34.07||33.41|33.72|34.26|34.04|33.58|33.78|33.69|33.25|33.2|33.4|33|32.94|32.72|32.65|33.1|33.27|33.08|32.67|32.54|32.45|32.56||32.75|32.71|32.32|32.57|32.07|32.18|32.32|32.22|31.91|31.52|31.43|30.51|29.96|29.86|29.75|29.33|28.92|28.38|28.09|28.49|33.51|33.56|33|32.75|32.68|32.75|32.26|32.65|32.35|32.06|31.92|32.01|31.82|31.45|31.13|31.22|30.96|31.28|31.21|31.59|31.22|31.34|31.07|30.65|30.64|30.58|30.94|31.57|31.01|31.34|30.95|30.35|29.75|30.27|29.78|30.32|30.84||30.85|30.89|30.7|30.65|30.92|31.01|31.18|30.97|30.6|30.6|32.46|31.96|32.09|31.44|31.2|31.35|31.47|31.7|31.79|32.53|32.54|32.61|32.92|32.88|32.54|32.39|32.13|31.92|32.49|32.19|31.42|31.99|32.29|32.29|31.47|30.98|31.24|32.1|32.36|31.82|32.19|32.38|32.37||32.73|32.63|32.56|32.09|31.96|32.93|32.76|32.49|31.97|31.54|31.63|30.22|30.15|28.81|28.22|29.45|30.12|29.95|29.5|30.28|30.25|30.97|31.02|30.58|30.1||30.51|29.55|29.31|29.65|29.66|29.89|30.08|30.54|31.43|31.34|31.65|32.44|33|32.81|32.1|32.14|32.5|32.78|32.13|32.09|32.2
00945|29718|/equities/valmont-industries-inc|R1000VALUE|58.55|58.19|58.35|57.56|58.6|57.76||57.52|57.8|58.03|59.66|57.83|58.42|55.48|53.49|54.48|55.35|54.65|55.09|54.66|54.17|52.47|53.03|53.06|52.18|54.35|54.91|54.25|53.63|53.56|52.01|54.93|56.11|56.72|55.5|57.46|57.78|58.82|58.57|58.2||58.25|58.37|57.26|55.58|54.43|54.85|55.87|55.98|55.52|55.57|56.94|57.1|55.47|54.56|53.77|54.28|54.01|54.62|54.03|52.14|52.34|51.85|52.57|51.96||52.81|52.72|51.93|52.23|52.87|52.95|51.97|53.99|||55.49|56.36|57.04|54.6||53.99|54.5|55.34|54.81|55.75|56.64|57.6|57.32|57.35|58.57|60.44|59.6|60.15|59.96|60.45|58.88|59.25|60.13|58.3|58.59|59.15||57.57|58.17|57.91|56|56.08|56.71|57.51|57.01|56.52|55.5|56.88|56.05|56.4|54.5|53.97|55.03|55.8|56.45|56.06|57.64|56.84|56.77|56.5|55.59|56.8|57.1|59|59.9|57.76|57.04|55.12|54.93|54.12|53.04|53.07|51.48|50.97|51.16|52.25|53.04|54.52|54.98|53.51|52.51|53.87|54.08|52.5|53.61|54.66|53.96|54.81|53.39|51.95|52.6|52.95|55.94|57.84||53.5|52.16|51.05|50.68|51.5|50.15|50.71|50.05|52.35|50.8|52.55|52.03|52.07|50.95|48.15|48.11|49.51|48.58|49.83|51.84|52.02|52.78|51.91|50.62|50.85|50.12|48.76|48.9|49.15|48.58|47.48|49.29|50.65|43.15|44|45.53|46.3|47.63|48.64|47.7|46.4|46.9|46.68||47.1|46.49|45.27|43.21|43.87|44.35|44.14|43.86|44.38|41.88|41.71|43.9|44.36|42.24|41.1|42.05|45|44.78|44.44|45.6|47.71|50.7|49.72|47.9|47.9||48.7|49.15|48.76|48.49|48.44|50.55|50.65|50.7|52.06|51.15|52.34|54.09|56.2|56.23|56.35|56.71|56.93|56.6|55.52|55.12|53.75
00946|24313|/equities/webster-financial-corp|R1000VALUE|47.37|46.11|45.89|45.75|46.39|46.4||46.71|47.26|47.76|47.48|48.01|48.15|47.76|47.81|49.27|49.23|48.86|48.97|47.98|47.91|47.7|47.9|47.43|47.39|48.87|48.56|48.43|47.94|48.19|47.84|48.74|49.38|49.39|49.16|50.27|50.46|50.73|50.85|51.13||50.93|50.94|50.8|50.37|49.93|49.8|50.4|51.03|50.74|50.52|50.63|50.15|49.82|49.91|49.65|49.29|49.58|50.24|49.81|49.22|48.85|48.09|46.85|47.06||47.46|47.6|47.5|47.53|47.68|48.21|48.76|48.76|||48.72|49.13|49.38|49.14||48.74|49.1|49.01|48.75|48.88|49.08|48.78|48.64|48.2|48.25|48.18|48.15|48.15|48.15|47.98|47.84|47.77|47.34|47.34|47.52|48.4||48.48|48.57|48.8|48.76|48.82|48.62|48.41|48.1|47.99|47.74|48.08|48.13|48.05|47.24|47.45|47.86|48.32|48.31|48.32|48.9|48.83|48.93|48.88|48.4|48.46|49.16|49.33|47.54|47.68|47.93|47.52|47.51|47.55|47.08|47.15|46.94|46.25|47.13|47.11|47.43|46.99|47.01|46.8|46.49|46.79|47.34|46.59|45.5|46.07|46.48|47.87|48.47|47.94|47.97|47.53|47.36|47.33||47.14|47.24|46.95|46.98|47.07|46.44|46.77|46.72|47.29|47.35|47.56|47.62|47.47|47.31|46.66|46.48|46.74|46.33|46.97|47.28|47.48|47.25|47.15|47.18|47.16|47.42|46.98|47.58|47.51|47.34|46.7|47.21|47.51|46.62|46.31|46.22|46.45|46.99|47.36|47.08|47.11|47.27|47.3||47.81|47.44|47.51|46.82|46.64|46.98|46.71|47.08|47.2|46.67|46.77|47.21|47.58|47.15|47.35|47.9|48.34|48.36|48.18|47.98|47.88|48.63|48.86|48.49|47.86||48.54|48.26|47.64|47.25|46.59|45.91|45.36|45.79|46.45|46.74|46.23|46.21|46.97|46.95|47.11|46.7|46.6|46.6|46.64|46.77|46.95
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.09|46.07|46.27|46.37|46.68|46.61||45.6|45.06|44.16|44.14|43.26|43.15|42.97|43.13|43.54|43.21|43.38|42.66|42.19|41.6|41.17|41.53|41.1|40.94|41.23|41.23|41.22|41.16|41.34|40.9|41.41|41.98|41.79|42.16|42.76|42.18|42.09|42.18|42.22||42.1|42.32|42.45|42.77|42.61|43.01|43.21|43|43.17|40.99|41.04|40.89|40.69|40.89|40.01|39.87|39.68|39.83|39.48|38.81|38.81|38.7|39.03|38.54||37.99|37.76|37.4|37.54|37.58|37.26|37.66|38.01|||38.54|38.96|39.31|39.4||39.31|39.29|39.68|39.94|39.59|40.02|39.77|39.54|39.7|39.52|39.53|39.41|39.4|39.52|39.09|38.41|37.9|37.77|37.3|36.84|37.13||37.17|37.28|37.27|37.73|38.23|38.44|37.76|37.64|38.03|39|38.65|38.17|38.19|38.12|37.81|37.14|37.4|37.36|37.69|37.9|37.7|37.2|36.87|36.8|36.27|35.99|35.99|36.2|36.41|36.24|35.88|35.78|35.61|35.59|36.1|35.81|35.67|36.44|36.35|36.66|36.64|36.56|36.06|36.26|36.62|36.88|37.01|37.06|36.6|37.03|37.11|37.05|36.87|37.32|37.54|37.78|38.45||38.34|38.17|37.6|37.67|37.9|37.83|37.79|37.39|37.95|37.8|37.89|37.92|38.49|38.41|37.74|37.75|38.23|38.32|38.04|38|38.78|37.4|37.62|37.55|37.14|36.95|36.81|37.06|36.66|37.13|36.55|36.12|36.46|36.24|36.37|36.22|35.92|36.5|36.7|36.23|35.33|35.31|35.34||35.5|35.14|35.5|34.87|34.62|34.49|34.42|33.86|33.94|33.58|33.59|34.5|34.62|33.92|33.63|34.4|35.03|35.28|34.96|35.55|35.56|36.13|36.49|35.8|35.55||35.4|35.35|34.54|34.58|34.71|34.61|33.89|34.03|34.48|34.61|34.82|35.11|35.06|35.13|34.93|34.29|33.8|33.61|33.93|33.74|33.25
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|40.13|39.26|39.03|38.31|38.5|38.33||38.6|38.8|38.84|38.43|38.54|38.82|38.01|38.58|38.8|39.06|38.94|38.87|37.93|37.81|37.04|37.33|36.34|35.88|36.3|36.09|35.18|35.17|34.83|34.39|34.63|35.43|34.98|34.57|36.12|36.74|37.04|36.92|36.84||36.75|36.65|36.57|36.89|35.97|36.61|39.87|39.94|39.94|39.65|39.41|39.08|38.18|38.13|38.2|37.24|37.29|37.84|37.2|36.42|37.14|36.81|37.28|37.38||37.33|37.48|36.96|37|36.79|36.35|37.53|36.99|||37.08|37.84|38.21|37.52||37.09|37.3|37.16|36.75|36.31|35.57|35.54|35.15|35|34.95|34.99|35.39|35.8|36.01|35.76|35.28|35.55|35.92|35.41|35.48|36.7||36.62|36.57|36.73|36.6|36.68|36.47|35.82|35.33|35.27|34.62|35.01|35.01|34.35|33.64|33.06|33.25|33.84|34.6|33.4|33.75|33.13|33.06|33.18|33.15|33.13|32.6|32.2|32.38|32.29|32.21|31.6|31.65|32.29|32.3|32.45|31.98|31.04|31.05|30.35|31.45|31.15|31.3|31.25|31.03|30.96|31.09|30.96|31.32|31.19|30.71|31.08|30.5|30.2|30.28|30.39|30.65|31.62||31.12|31.09|30.51|30.35|30.14|29.63|29.9|30.2|30.35|30.27|30.72|30.97|30.49|29.95|29.21|29.07|29.65|29.26|29.62|29.75|29.57|29.41|29.32|28.69|29.06|29.76|28.99|28.91|28.67|27.95|26.9|27.41|28.4|27.67|27.41|28.06|29|29.22|29.8|29.59|29.68|30.26|30.35||30.73|30.88|31.15|30.75|31.12|31.48|31.25|31.4|31.2|31.1|30.99|31.78|31.92|31.01|30.99|30.99|31.3|31.42|31.89|32.15|32.71|33.81|34.01|33.8|33.31||33.6|33.7|33.61|33.71|34.07|34.26|34.16|34.11|34.15|34.13|34.09|34.38|34|33.64|32.81|32.92|32.53|32.48|32.62|32.22|33.14
00950|39290|/equities/rayonier-inc|R1000VALUE|21.27|20.98|20.92|21.09|21.23|21.18||21.29|21.42|21.55|21.27|21.09|20.82|20.77|20.86|20.83|20.96|21.09|21.22|21.23|21.14|20.88|21.08|20.85|20.82|21.28|21.09|20.84|20.7|21.27|20.98|21.49|21.83|21.91|21.96|22.48|22.44|22.54|22.62|22.62||22.68|22.66|22.49|22.45|22.08|22.13|22.08|22.15|21.85|21.5|21.24|21.26|21.19|21|21.23|21.14|20.96|21.27|20.97|20.66|20.59|20.3|20.4|20.51||20.33|20.14|19.8|19.81|19.59|19.76|20.07|20.13|||20.14|20.18|20.08|19.88||19.72|19.94|20.01|20.03|20.13|20.35|20.43|20.45|20.33|20.45|20.37|20.27|20.31|20.42|20.48|20.39|20.46|20.48|20.28|19.97|20.36||20.33|20.35|20.15|19.91|20.12|19.8|19.74|19.46|19.43|19.21|19.32|19.14|19.13|19.11|19.35|19.73|20.11|20.05|19.85|19.97|19.62|19.61|19.42|19.44|19.56|19.46|19.26|19.13|19.34|19.17|18.95|18.94|18.88|18.63|18.75|18.64|18.79|18.57|18.54|18.67|18.38|18.23|18.26|18.17|18.16|18.19|18.36|18.37|18.73|18.88|19.13|19.02|19.11|19.17|19.07|19.03|19.33||19.31|19.38|19.38|19.37|19.27|19.17|19.45|19.28|19.7|19.49|19.76|19.81|19.71|19.35|19.47|19.49|19.52|19.5|19.69|19.79|19.95|19.78|19.58|19.5|19.53|19.55|19.49|19.35|19.52|18.78|18.37|18.64|18.64|18.1|18.02|18.08|18.39|18.66|18.82|18.93|18.87|18.99|18.84||18.86|18.6|18.28|17.95|17.84|18.04|17.94|18.04|18.12|18.05|18.09|18.17|18.19|17.86|17.86|18.15|18.36|18.36|18.27|18.57|18.85|19.12|18.89|19.08|18.89||19.29|19.2|18.79|18.1|18.38|19.14|19.26|19.38|19.79|20.05|19.86|20.43|20.67|20.67|20.79|20.62|20.32|19.94|19.9|20.05|20.19
00951|8319|/equities/mgic-inv|R1000VALUE|58.9|58.48|56.99|57.13|57.39|56.65||57.13|57.58|58.59|57.67|58.92|58.32|58.11|58.96|59.94|60.41|60.25|61.5|58.91|57.44|57.12|58.43|56.65|57.51|58.91|58.65|59.02|59.06|58.7|56.56|57.63|59.27|60.35|60.6|62.83|63.53|64.5|65.79|66.25||65.59|65.97|66.16|65.24|64.2|65.54|66.76|68.84|70.09|62.93|63.45|62.44|61.72|61.38|60.73|61.09|60.87|62.23|61.23|61.44|61.98|61.72|61.76|61.86||62.07|61.25|61.59|62.41|62.88|63.28|63.7|63.46|||62.54|62.99|63.45|62.57||61.87|61.88|62.56|61.84|61.68|62.13|61.8|60.59|60.54|60.13|60.92|61.87|58.66|58.84|58.94|57.86|57.96|57.55|57.62|56.31|58.95||59.28|59.64|59.98|61.07|61.51|60.5|59.86|59.37|59.31|58.31|58.45|58.87|58.5|58.12|58.33|58.04|58.76|59.45|59.26|59.47|58.74|58.23|58.68|58.19|59.15|61.01|60.16|60.32|60.28|60.05|61.53|62.29|61.33|60.64|60.98|61.26|59.78|59.64|59.97|60.11|59.9|60.07|60.16|60.07|60.62|61.19|61.02|61.9|61.99|61.89|62.03|61.01|59.44|58.3|57.84|57.23|58.29||58.44|57.87|57.31|57.37|57.69|57.49|58.9|58.87|58.85|58.28|58.83|59.23|58.84|56.82|55.55|54.87|55.01|54.28|56.14|56.44|56.53|57.41|56.81|56.17|56.91|57.3|56.79|58.27|58.41|58.43|57.72|58.68|59.25|58.56|62.07|61.57|61.77|62.7|63.05|63.65|64.13|64.13|64.41||65.26|65|64.44|63.41|63.99|64.7|64.11|64.39|64.73|64.75|64.63|64.41|64.77|63.46|63.38|65.29|66.43|66.29|66.45|65.78|65.82|67.41|67|65.87|65.39||66.22|66.25|65.72|65.84|66.18|66.45|66.35|68.27|69.31|69.4|69.14|69.18|69.96|69.88|70.41|70.44|69.14|69.86|69.93|70.45|70.7
00952|20853|/equities/clean-harbors-inc|R1000VALUE|23.43|23.03|22.75|22.34|22.55|22.59||22.5|22.5|22.7|22.7|22.61|22.98|22.98|23.35|23.74|23.28|23.3|23.32|22.87|23.05|23.39|23.47|23.61|25.45|26.02|25.71|25.64|25.36|25.74|24.54|24.66|25.3|25.25|25.01|26.14|26.27|26.43|26.61|26.8||26.64|26.19|26.98|26.34|26.2|26.28|26.57|26.76|26.72|26.88|27.09|26.7|26.82|26.5|26.2|25.66|25.71|26.15|25.54|25.14|25.5|25.48|26.02|26.21||25.87|25.18|24.92|24.55|24.1|23.65|24.67|23.94|||24.2|24.12|24.07|23.75||23.52|23.5|23.67|23.02|23.05|23.13|23.07|23.08|23.01|22.66|22.54|22.39|22.43|22.47|22.12|21.38|21.35|21.62|21.11|21.08|21.61||21.88|22.02|21.91|22.23|22.36|22.93|22.66|21.75|21.29|20.54|20.63|22.25|22.1|21.37|20.86|20.64|21.39|21.73|21.6|22.18|22.07|22.09|22.14|22.29|22.2|22.36|22.24|22.5|22.52|22.37|22.09|22.23|21.71|21.68|21.75|21.66|21.52|21.61|21.77|21.77|21.73|21.27|21.34|20.89|21.34|21.63|21.54|21.66|21.16|20.97|21|20.66|19.75|19.26|18.92|19.98|21.05||20.96|20.89|20.78|20.92|20.88|20.3|20.21|20.25|20.87|20.78|20.01|20.07|20.57|20.27|19.38|19.86|19.5|19.34|19.09|17.79|18.23|18.09|17.73|18.12|18.45|18.53|18.39|18.56|18.57|18.51|18.17|18.48|18.78|18.16|18.13|18.27|18.38|18.86|19.25|19.39|19.39|19.71|19.96||20.07|20.16|19.88|19.03|19.16|19.62|19.4|19.45|19.38|19.23|19.18|19.61|19.2|18.13|17.75|18.12|18.25|18.5|18.55|18.52|18.8|19.64|19.09|18.14|18.18||18.8|18.64|18.73|18.86|18.47|17.39|17.86|17.36|17.72|17.77|17.82|17.38|17.55|17.75|17.64|17.91|18.03|14.76|14.53|14.5|14.39
00953|21120|/equities/idacorp-inc|R1000VALUE|33.87|33.48|33.56|33.89|34.01|33.64||33.39|33.72|34.2|34.36|33.84|34.34|33.91|33.87|34.15|33.96|33.69|33.76|33.53|33.29|33.24|33.27|32.85|32.23|33.06|33.11|33|33.04|33.22|32.94|33.92|34.83|34.77|33.7|34.87|34.94|35.18|35.27|35.8||35.6|36.42|37.72|38.07|37.76|37.59|37.79|37.49|37.38|37.25|37.05|37.02|36.95|37.07|36.96|36.65|36.58|36.65|36.66|36.97|37.22|37.13|37.58|37.85||38.19|38.89|38.6|38.42|38.2|38.02|39.09|38.94|||38.65|39.25|39.51|39.18||38.81|38.78|38.99|39|38.75|39.16|39.36|39.26|39.08|38.94|38.75|38.83|39.1|39.7|39.7|39.49|39.99|40.07|39.68|39.04|39.85||39.78|39.67|39.75|39.53|39.69|39.48|39.69|39.22|39.2|38.93|39.17|38.75|38.62|38.11|38.55|39.36|39.43|39.43|39.6|40.12|39.87|39.66|39.85|39.67|39.83|39.42|39.13|39.05|38.86|38.85|38.58|38.61|38.48|38.59|38.93|38.95|38.61|38.04|37.81|38.35|38.64|38.4|38.42|37.96|37.98|38.48|38.01|38.03|38.3|38.13|38.01|38|38.15|37.8|37.58|37.55|38.12||38.26|38.42|38.21|38.33|37.84|37.45|37.62|37.42|38.13|37.89|37.94|37.69|37.61|37.5|37.08|36.74|36.93|36.68|36.82|36.3|36.74|36.8|37.14|37.23|37.28|37.05|36.63|37.11|37.18|36.57|36.08|35.61|35.39|34.94|34.67|34.84|35.02|35.31|35.48|35.06|34.58|34.41|34.13||34.45|34.29|34|33.68|33.54|33.8|33.38|33.29|33.4|33.16|33.27|33.9|34|33.45|33.51|34.26|34.45|34.29|33.74|33.91|33.82|34.61|34.27|33.41|32.97||33.66|33.64|33.07|32.67|33.3|33.01|32.78|32.72|33.36|33.5|33.5|33.76|34.69|34.62|34.86|34.97|34.69|34.22|34.19|33.83|34.05
00957|17579|/equities/wintrust-financial|R1000VALUE|44.44|44|43.42|43.49|43.79|43.34||43.52|43.91|44.54|43.99|44.61|44.76|44.8|45.11|45.41|45.42|44.92|45.01|44.11|44.25|43.85|44.1|42.94|43|44.99|45|44.76|44.34|45.67|44.67|45.46|45.92|45.84|45.75|46.52|46.72|47.27|47.26|47.12||46.98|46.89|47.04|46.59|46.58|46.37|46.69|47.07|47.02|46.64|46.79|45.8|45.79|45.95|45.65|45.29|45.04|45.34|45.46|45.4|46.75|46.85|46.84|47.63||48.31|48.31|47.64|47.8|48.22|48.32|49.74|48.2|||48.02|48.58|48.71|47.66||46.7|47.04|47.68|47.64|47.55|47.92|48.33|47.73|47.28|47.08|47|47.28|47.93|48.28|48.06|47.21|47.62|48.08|47.31|47.4|48.53||48.2|48.25|48.66|48.94|49.21|48.94|48.57|48.04|47.85|47.53|48.08|47.57|47.67|47.45|47.55|47.33|48.26|48.04|47.92|47.9|47.2|46.03|47.25|47.31|48.5|48.68|48.71|49.05|48.65|48.2|47.99|48.39|48.35|48.88|49.4|49.45|49.57|49.03|50.15|50.91|50.84|50.44|50.15|49.51|49.56|50.25|50.03|49.81|49.59|50.22|51.8|51.46|49.89|50.11|50.12|50.3|50.55||50.37|50.31|50.18|49.68|49.65|49.12|49.14|49.22|49.7|48.93|49.99|49.95|50.17|49.59|48.27|48.37|48.52|47.76|48.3|48.41|48.95|49.01|48.96|47.89|47.86|48.37|46.78|47.43|47.72|47.93|48.86|50.07|51.28|49.96|48.58|49.3|49.84|50.7|51|50|49.84|50.63|50.44||51.9|50.85|50.99|50.52|50.55|51|50.22|50.01|50.47|50|49.61|50.79|50.93|49.71|50.3|50.11|50.61|51.02|51.39|50.92|50.48|52.33|52.24|51.33|50.29||51.36|51.46|51.01|50.98|51.38|50.92|50.1|50|50.2|50.53|51.01|51.18|51.63|51.33|51.35|51.96|51.85|51.05|51.95|50.92|51.75
00958|21119|/equities/hexcel-corp|R1000VALUE|19.89|19.91|19.92|19.68|19.9|19.59||19.85|20.01|19.9|19.97|19.85|19.91|19.77|19.89|19.88|19.94|20|20.04|20.1|19.41|19.17|18.9|18.76|18.82|19.68|19.36|19.14|18.65|18.18|17.77|18.07|18.78|18.05|18.27|19.42|19.7|19.85|19.64|19.77||19.6|19.55|19.09|19.1|18.82|18.85|19.18|19.29|19.13|18.97|19.04|19.28|19.24|18.51|18.17|17.99|18.15|17.6|17.11|16.83|16.91|16.43|16.91|16.97||17.73|17.45|17.21|17.3|16.88|17.09|17.4|17.57|||17.41|17.37|17.39|17.27||17.03|17.05|17.29|17.38|17.39|18.27|18.27|18.46|18.27|18.13|18.19|18.26|17.97|18.11|17.94|17.75|17.9|18.03|17.72|17.75|17.93||17.65|17.01|17.41|17.32|17.26|17.05|17.12|16.77|16.51|15.99|16.36|16.19|16.64|15.74|15.99|16.03|16.19|16.46|16.16|16.52|14.87|14.82|15|15.31|14.99|14.96|15.05|15.28|15.02|15|14.97|14.55|14.22|14.32|13.93|13.89|13.91|14.03|14.15|14.2|13.98|14.27|14.65|14.38|14.47|14.51|14.38|14.66|14.38|14.02|14.03|13.87|13.5|13.68|13.75|14|14.7||14.76|15.02|15.19|14.7|14.81|14.75|15.03|14.75|15.11|15.48|15.57|15.79|15.88|14.3|13.76|13.59|13.92|13.59|13.95|14.23|14.34|14.39|14.3|14.28|14.37|14.42|13.96|13.99|14.35|15.25|14.65|14.93|15.27|14.74|14.58|14.7|14.1|14.1|14.35|14.49|14.47|14.71|15.25||15.35|15.71|15.72|14.95|15.39|15.49|15.6|15.7|16.02|15.97|16.5|17.07|17.55|17|17.6|18.38|19.16|19.43|19.69|19.82|20.27|21|20.93|20.58|19.6||20.53|20.15|20|20.32|20.51|20.91|20.82|21.55|22.17|22.38|23.25|24.38|23.74|23.29|23.21|23.35|23.09|22.4|23.05|22.37|22.09
00959|21155|/equities/crane-comp|R1000VALUE|41.21|40.63|40.73|40.74|41.16|40.93||40.63|40.7|40.8|40.63|40.42|40.31|39.61|39.65|40.11|40.29|40.06|40.41|40|40.06|39.8|39.53|39.52|39.11|39.47|39.49|39.21|38.75|38.38|37.69|38.16|38.24|38.06|38.44|39.86|40.23|39.87|39.91|39.69||39.51|39.79|39.56|39.18|38.75|38.72|39.06|39.18|39.13|39.24|39.2|39.65|38.83|38.89|37.07|37.01|36.93|37.19|37.08|36.69|36.38|36.03|36.13|36.52||36.44|36.62|36.14|36|35.79|35.81|35.85|36.26|||36.64|36.79|36.57|36.02||35.8|36.18|36.34|36.1|36.23|36.2|36.1|35.65|36.13|37.94|38.01|37.79|37.81|37.67|37.83|37.52|38.1|37.75|37.04|37.63|39.26||39.58|39.55|39.36|39.5|39.7|39.5|39.4|39.39|39.45|39.39|39.43|39.48|39.41|38.46|38.71|38.63|38.94|38.76|38.22|38.94|38.44|42.37|42.5|42.34|42.55|42.6|42.86|43.77|43.3|43.32|42.63|42.23|42.02|41.62|42.1|41.66|41.33|41.42|41.8|42.26|42.3|42.16|41.08|40.52|40.93|41.5|40.56|40.5|40.53|41|41.08|40.52|39.73|39.73|39.61|39.82|40.45||40.25|39.98|40.01|39.64|39.09|38.95|38.82|39.12|39.33|39|39.47|39.74|39.85|39.15|38.01|37.93|38.3|38.52|39.04|39.41|39.32|39.89|39.46|39.26|38.4|38.2|37.62|38.2|38.56|37.83|36.65|37.25|38.74|37.5|37.32|37.56|38.24|39.25|40.07|39.92|39.54|40.55|40.18||40.79|41.6|39.86|38.31|37.62|38.86|38.24|37.28|37.9|36.91|37.26|37.48|37.75|36.94|37.1|37.47|38.85|39.32|39.34|39.16|39.38|40.8|40.89|40.18|39.65||40.86|40.6|39.83|39.26|39.63|40.14|40.61|41.19|42.64|42.05|42.06|43.23|44.5|44.16|44.46|45.34|44.69|44.51|43.73|42.33|42.25
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|206|201.93|203.47|201.63|202.12|202.04||200|200|200|199.5|201|200.9|203.09|206.89|206.71|208.95|207.5|207.5|208.98|210.38|208|208.68|208.31|207.86|209.75|209.63|207.88|208.4|208.72|206.28|209.81|207.97|209.52|209.57|211.73|211.6|213.36|213.5|213.35||211.7|210|210.52|206.97|205.47|204.96|204.38|204.5|206|205.69|205.73|206|204.99|206.6|205.63|206.4|206.9|207.45|205.95|205.5|207.3|206|206.64|206.3||206.74|205.27|204.85|204.69|201.34|200.79|205.69|207.8|||202.64|199.14|197.9|196.69||193.38|193.93|193.5|195.09|196.85|197.47|199.77|200|201.19|201.92|198.63|200.04|196.7|198.48|195.84|197.98|199.55|195|196.34|197.31|||197.84|198.99|196.7|194.86|193.83|192.44|190.06|190.28|189.46|188.05|188.46|187.86|190.78|186.23|185.12|186.3|187.8|188|186.26|188.96|187.8|186.88|186.5|187.28|192|192.51|189.82|192.74|191.15|189.79|188.41|189.17|185.78|189|189.86|186.21|187.98|188.55|191.1||193.47|194.02|197.53|200|200.69|200.05|200|198.92|202.98|199.9|195|197.23|198.26|195.46|195.09|195.73|195.77||197.95|195.8|194.98|194.8|197.63|198.01|197.52|197.5|200.54|201|201|201.2|202.17|202.5|201.27|205|206.45|205.32|207.01|208.99|205.93|206.77|204.98|207.48|207.16|210.36|206.12|210.41|214.4|213.77|207.77|207.62|207.97|204.03|204.3|204.92|202.4|204.96|205.57|209|209.84|207.25|204.01||200.45|200.5|199.13|197.75|197.24|196.95|195.93|197.9|197.04|197|196.33|195.87|198|187.78|191.81|190|190|191.99|191.4|188.46|187.25|190.78|192.5|188.81|186.38||190|192.46|186.9|185.03|183.52|184.23|184.66|186.59|188.59|187|189.43|194|195|195.5|197.65|196.08|193|191.22|192.72|191.6|191.27
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.25|29.67|29.62|29.13|29.26|28.7||28.49|28.7|27.66|27.67|27.81|28.01|28.14|28.38|28.52|28.78|28.31|28.26|27.5|27.52|26.72|26.71|27.14|26.47|26.38|26.25|26.02|25.87|25.27|24.79|25.34|25.99|26.01|25.56|26.45|26.21|26.61|26.29|25.32||25.45|25.33|25.3|25.49|24.95|25.46|25.83|25.49|25.14|25.3|25.01|24.86|24.71|25.12|25.4|25.15|24.87|25.13|24.79|23.76|23.8|23.12|23.53|23.14||23.55|22.75|22.82|23.87|24.25|23.76|23.42|23.18|||24.11|24.52|24.79|24.46||24.42|24.65|25.08|25.39|24.18|25.61|25.43|25.01|25.07|25.56|25.79|25.62|26.11|25.81|25.65|25.51|25.33|25.34|23.98|23.88|24.23||24.2|24.45|24.12|24.47|24.09|24.52|24.09|24.09|23.39|23.89|23.39|22.97|23.48|23.8|23.12|23.05|22.3|22.38|22.58|22.69|23.03|22.77|22.39|22.59|23.11|22.24|22.48|22.98|22.67|21.96|21.46|21.64|20.1|20.26|19.92|19.46|18.69|19.91|20.32|20.14|20.31|19.28|18.5|18.28|18.71|18.14|18.89|19.46|18.77|18.59|19.33|18.74|19.08|19.8|20.54|20.09|20.78||21.78|21.49|21|22.67|23.07|23.49|23.18|22.61|23.1|22.51|22.24|22.21|23.73|23.98|23.92|25.04|25.75|25.82|25.03|25.11|24.68|24.42|24.83|24.5|23.73|23.04|22.66|23.68|22.98|22.37|21.59|22.44|22.5|22.73|22.18|23.41|22.95|23.59|23.88|23.03|22.89|23.07|22.56||22.46|22.6|20.89|20.07|20.27|20.19|19.64|19.38|19.13|18.22|18.55|18.97|19.1|18.1|17.34|17.88|18.89|18.75|19.19|20.18|20.22|20.68|19.94|19.56|18.7||19.1|19.04|17.93|18.22|17.51|18.26|18.11|18.52|18.8|17.99|18.74|18.67|19.08|18.96|19.18|18.03|17.94|18.01|18.41|17.81|18.1
00964|39288|/equities/flowers-foods|R1000VALUE|9.63|9.32|9.23|9.1|9.14|9.07||9.06|9|9.07|8.98|8.94|8.73|8.67|8.74|8.82|8.74|8.8|8.78|8.65|8.59|8.51|8.64|8.49|8.46|8.65|8.6|8.53|8.55|8.55|8.37|8.52|8.68|8.69|8.7|8.99|9.02|9.1|8.98|9.04||8.78|8.81|8.75|8.79|8.71|8.69|8.67|8.65|8.71|8.7|8.75|8.7|8.33|8.31|8.26|8.06|7.99|8.08|7.99|7.92|7.91|7.88|7.94|7.92||7.99|8|7.9|7.89|7.95|7.93|7.99|7.98|||8|8|7.98|7.9||7.86|7.85|7.85|7.81|7.82|7.85|7.87|7.86|8|7.93|7.97|8.03|7.94|7.95|7.93|7.79|7.89|7.83|7.9|7.8|7.93||7.96|7.97|7.99|8.03|8.01|8.02|7.96|7.78|7.78|7.63|7.91|7.79|7.83|7.83|7.79|7.87|8.05|8.09|8.13|8.17|8.07|8|8.06|7.97|7.93|7.93|7.86|7.89|7.83|7.91|7.83|7.81|7.98|8.09|8.12|8.11|7.92|7.87|7.96|7.93|7.93|7.92|7.94|7.87|7.94|8.05|7.91|8.02|8.09|7.96|8.1|8.08|7.85|7.73|7.83|8|8.2||8.22|8.04|8.07|8|7.88|7.87|7.86|7.93|7.99|7.93|8.02|8|8.49|8.41|8.28|8.28|8.41|8.23|8.28|8.3|8.39|8.45|8.48|8.39|8.44|8.46|8.29|8.4|8.53|8.45|8.39|8.45|8.52|8.28|8.2|8.22|8.3|8.32|8.39|8.23|8.18|8.37|8.36||8.55|8.49|8.33|8.13|8.12|8.28|8.19|8.18|8.34|8.33|8.31|8.54|8.58|8.23|8.43|8.67|8.86|8.95|9.01|8.7|8.71|8.79|8.63|8.61|8.6||8.41|8.6|8.17|8.18|8.33|8.15|8.21|8.24|8.33|8.4|8.36|8.52|8.89|8.83|8.87|8.71|8.55|8.44|8.62|8.33|8.32
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|26.5|25.86|25.71|25.54|25.84|25.91||26.09|26.2|26.6|26.65|26.77|27|26.83|27.19|27.48|27.58|27.5|27.61|26.39|26.29|26.22|26.5|26.24|25.66|26.63|26.6|26.5|26.48|27|26.12|26.84|27.05|27.01|26.95|28.38|28.59|28.75|28.67|28.77||28.61|28.48|28.63|28.97|28.81|28.5|28.85|29.01|28.79|28.59|28.78|28.72|28.45|28.61|28.4|27.79|27.46|28.38|28.12|27.79|28.02|28.25|28.77|28.87||29.44|29.18|29.08|28.76|29.14|28.71|29.68|29.6|||29.43|29.92|30.05|29.92||29.55|29.83|29.88|29.67|29.7|30.49|29.81|29.45|29.67|29.39|29.31|29.57|29.85|30.03|29.87|29.71|30.02|29.58|29.02|28.82|29.51||29.5|29.48|29.71|29.47|29.67|29.49|28.98|28.7|28.64|28.39|28.79|28.3|28.41|27.78|27.51|27.45|28.24|28.6|28.29|28.54|28.22|28.07|28.34|28.01|28.55|28.83|29.18|29.42|29.4|29.81|29.08|29.08|29|28.76|29|28.82|27.95|27.94|28.6|28.93|28.87|28.77|28.94|28.1|28.6|29.05|28.31|28.27|28.44|28.1|28.32|27.94|26.99|26.97|26.94|27|27.55||27.37|27.37|27.09|26.75|26.52|26.34|26.26|25.94|26.21|26.25|26.54|26.6|26.65|26.43|25.77|25.78|25.99|25.83|26.33|26.63|27.02|26.99|26.28|25.65|26.09|26.4|25.98|25.74|25.71|25.46|25.23|25.54|25.93|24.94|24.51|24.16|24.18|24.53|25.17|25.17|25.11|25.73|25.6||25.84|25.65|25.6|24.86|24.71|25.49|25.23|25.78|26.16|25.99|25.99|26.11|26.55|26.22|26.05|26.02|26.53|27.18|27.14|26.87|26.96|27.58|26.99|26.34|26.31||26.89|26.95|26.64|26.13|26.71|26.19|25.95|26|26.08|26.15|26|25.9|26.38|26.44|26.5|26.84|26.68|26.19|26.06|26.05|26.4
00968|21140|/equities/synnex-corp|R1000VALUE|10.71|10.53|10.59|10.31|10.5|10.73||10.97|10.59|10.79|10.72|10.64|10.42|10.75|11|10.47|11.15|9.89|9.69|9.6|9.27|9.29|9.03|8.89|8.89|9.04|9.12|9.2|9.2|9.26|9.16|9.16|9.37|9.47|9.47|9.84|9.96|10.16|10.1|9.95||10.02|10.06|9.94|10.14|10.12|10.24|10.19|10.02|9.92|9.64|9.61|9.74|9.62|9.43|9.64|9.93|9.96|9.99|10.04|9.83|9.82|9.97|10.16|10.17||10.26|9.96|10.14|10.97|10.83|10.76|10.97|10.95|||10.99|11.27|11.24|10.96||10.88|10.96|11.04|11.1|11.03|11.24|11.44|11.23|11.1|11.42|11.36|11.38|11.65|11.44|11.27|11.15|11.38|11.41|11.29|11.3|11.79||11.52|11.7|11.42|11.43|11.41|11.47|11.41|11.28|11.2|11.29|11.26|11.04|10.77|10.94|10.67|10.76|11.25|11.02|11.27|11.4|11.33|11.34|11.27|11.39|11.49|11.59|11.51|11.96|11.92|11.92|11.87|11.89|11.81|11.75|11.77|11.77|11.66|11.59|11.53|11.79|11.91|11.57|11.46|11.48|11.52|11.22|10.77|10.83|10.85|10.87|10.85|10.77|10.49|10.56|10.54|10.61|11.02||10.88|11.14|11.26|11.52|10.86|10.86|10.76|10.78|10.97|10.77|10.82|10.86|10.94|10.77|10.48|10.32|10.24|10.04|10.35|10.04|10.23|10.29|10.24|10.15|10.31|10.24|9.99|10.24|10.04|10.18|10.29|9.86|10.07|9.75|9.64|9.67|9.74|9.77|9.92|9.74|9.87|9.89|9.62||9.55|9.5|9.55|9.48|9.54|9.58|9.66|8.93|8.89|8.75|8.53|8.49|8.62|8.32|8.33|8.12|8.41|8.55|8.65|8.72|8.76|9.22|9.02|8.99|8.83||9.08|9.14|9.14|9.04|9.2|8.77|8.47|8.52|8.63|8.51|8.77|8.95|9.26|9.4|9.51|9.53|9.54|9.48|9.5|9.46|9.49
00969|13943|/equities/lazard-ltd|R1000VALUE|47.19|44.56|44.76|45.07|45.8|45.73||45.92|45.55|45.23|44.26|44.74|45.41|44.77|46.06|46.41|46.16|46.09|46.95|45.32|44.69|43.84|44.27|42.93|42.26|44.89|44.78|44.91|43.73|44.13|42.11|43.77|44.79|45.85|45.5|47.69|48.54|49.08|48.67|48.14||47.25|47.45|47.92|47.52|46.79|47.89|49.03|48.68|46.56|45.98|45.65|44.95|45.25|45|44.58|44.46|44.58|45.89|44.65|44.82|45.51|45.65|47.58|47.47||46.94|46.94|45.85|44.74|41.98|41.66|42.68|42.47|||42.2|42.45|42.8|42.67||42.49|43.35|43.02|42.35|42.73|43.1|43.18|42.98|43.11|42.57|42.7|42.81|43.43|43.49|41.54|40.21|40.49|38.77|38.3|38.44|40.05||40.16|39.19|40.82|39.81|40.15|39.94|38.52|37.76|38.04|38.29|38.84|39.09|39.07|37.44|36.95|36.28|37.8|36.04|36.23|37.02|36.91|35.63|35.35|34.5|35.53|36.44|36.74|37.44|37.19|37.05|37.27|37.43|37.83|37.35|37.09|36.35|35.47|34.99|35.64|35.66|36.1|36.41|35.45|34.87|34.72|35.41|35.54|35.34|36.58|36.04|35.35|34.11|33.07|33.13|33.44|33.84|34.4||33.57|33.57|32.67|32.96|32.83|32.94|33.94|33.98|34.56|34.81|35.84|35.29|36.25|36.33|34.72|34.22|34.79|33.9|35.57|36.28|36.65|36.61|35.02|33.7|34.81|33.83|32.99|33.39|32.93|32.76|31.24|32.12|32.58|30.67|31.2|32.36|32.94|33.48|33.88|33.36|34.32|34.67|35.51||37.19|36.02|34.95|32.39|33.26|33.79|33.64|33.51|33.57|33.33|33.21|34.42|35.22|32.14|32.58|33.03|35.26|35.15|35.51|36.64|37.26|38.6|37.2|35.37|35.37||36.17|34.98|34.48|35.68|36.51|36.79|36.91|37.91|40.14|40.43|40.96|42.7|43.25|40.56|40.74|40.2|38.16|37.35|38.36|37.1|39.58
00970|6403|/equities/jet-blue|R1000VALUE|11.18|11.19|11.24|11.51|11.73|11.91||11.75|11.7|11.86|11.45|11.51|11.59|11.75|11.71|11.84|11.69|11.7|12.21|11.97|11.8|11.69|11.9|11.75|11.87|11.87|11.62|11.83|11.74|11.82|11.58|11.91|12.21|12.31|12.29|12.75|13.08|13.16|13.19|12.9||13.56|13.85|13.23|12.99|13.13|12.92|13.3|13.42|13.69|13.57|13.65|13.83|13.68|13.85|14.5|14.38|14.78|15.04|15.08|15.46|15.76|15.47|15.71|16.62||16.57|16.09|15.87|15.21|15.14|14.99|15.38|15.2|||14.2|14.38|14.62|14.25||13.97|13.92|14.29|13.78|13.81|13.77|13.82|14.15|13.77|14.18|13.8|13.86|13.94|13.59|13.83|13.38|13.66|13.7|13.96|13.79|14.71||14.74|14.87|14.32|14.58|14.82|15.13|14.09|13.92|13.27|12.99|12.88|13.09|12.43|12|11.95|12.16|12.56|12.57|12.25|12.05|11.66|11.67|11.14|10.92|10.66|10.72|10.66|10.16|10.14|10.36|10.17|9.78|9.66|9.75|9.8|9.63|9.35|9.27|9.24|9.36|9.51|9.67|9.74|9.72|9.86|10.21|10.24|9.94|10.09|10.25|10.04|10.07|9.71|9.64|9.9|9.93|10.36||10.24|10.26|10.26|10.41|10.26|10.06|10.09|10.18|10.14|10.09|10.31|10.38|10.45|10.12|10.06|9.83|10.15|10.15|10.65|10.8|10.99|10.92|10.42|10.44|10.69|11.21|10.82|11.24|11.46|12.24|11.3|11.6|11.79|10.79|10.98|10.65|10.72|11.95|11.98|12.24|12.1|12|11.94||12.31|12.14|12.53|11.98|12.43|12.85|12.69|12.43|12.44|12.23|11.53|11.58|11.49|10.87|10.56|10.59|10.78|10.68|10.72|10.89|10.79|10.75|10.97|10.42|10.26||10.29|10.23|10.11|10.35|10.83|10.71|10.52|10.02|9.87|9.9|9.5|9.72|9.74|9.8|9.8|9.82|9.9|9.77|9.69|10.21|10.26
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.24|36.52|35.99|36|35.61|35.36||35.36|35.38|35.17|34.42|33.59|33.38|33.51|33.96|34.5|34.61|34.65|35.12|34.08|33.53|33.42|34.12|34.06|33.55|34.27|33.88|33.44|32.96|33.15|32.45|32.7|33.47|33.57|33.41|34.42|34.41|34.68|34.35|34.49||33.09|33.11|29.01|28.4|28.27|28.41|28.51|28.27|27.99|27.85|27.8|27.76|27.41|27.13|26.65|26.57|26.3|26.78|26.19|26.09|26.48|26.51|27.03|27.03||27.62|27.39|27.18|27.55|27.58|27.48|27.77|27.5|||27.89|28.88|28.94|28.7||27.96|28.03|28.04|27.8|27.66|27.75|28.36|27.83|27.77|27.19|27.08|26.99|27.02|27.35|27.23|26.51|26.88|27.07|26.97|26.63|27.69||27.48|27.59|27.76|27.95|28.47|28.69|28.66|29.15|28.85|28.79|28.59|28.31|28.58|28.23|28.07|27.97|28.41|26.46|26.54|26.63|26.66|26.45|26.75|26.42|26.17|25.56|25.43|25.3|25.3|24.99|24.84|25.22|25|25.38|25.65|25.25|24.7|24.75|25.06|25.38|24.9|24.91|24.65|24.49|24.63|24.33|24.18|24.42|24.94|24.48|24.77|23.91|23.09|22.01|22.24|22.16|22.27||22.33|22.34|22.22|21.79|21.53|21.6|21.7|21.6|21.26|21.12|21.36|21.45|21.3|21.01|20.28|20|20.13|20.49|20.74|20.92|21.42|21.37|21.8|22.5|26.25|26.85|27.25|27.21|27.9|27.54|26.83|27.78|28.23|27.36|26.92|27.08|26.78|26.41|26.82|26.74|26.66|26.71|26.31||26.48|26.77|26.78|26.06|25.6|25.66|25.25|25.13|25.73|25.72|25.68|26.32|26.7|26.44|26.94|26.94|27.1|26.75|26.5|25.97|25.92|26.69|26.55|26.39|26.16||27.4|27.67|27.08|26.18|25.97|26.21|27.36|26.92|27.31|27.68|25.49|25.56|26.42|26.84|27.91|27.39|27.25|27.84|28.03|29|28.74
00972|39265|/equities/highwoods-properties|R1000VALUE|40.81|39.88|39.91|39.68|40.1|39.94||39.87|40.05|39.85|39.16|38.86|38.59|38.75|38.97|39.77|40.43|40.63|40.69|40.58|40.4|40.26|41.37|40.05|39.92|41.77|41.09|39.85|39.29|40.12|39.95|41.36|42.86|43.65|42.92|44.7|44.85|46.2|45.62|44.87||45.15|44.97|43.74|44.48|43.66|44.46|44.79|45.13|44.07|43.2|43.26|43.25|43.01|42.78|42.66|42.23|41.85|41.21|40.22|39.95|40.36|39.39|39.36|39.22||38.85|38.25|37.85|37.84|37.39|37.84|38.77|39.37|||40.11|39.82|39.48|38.97||38.75|39.14|39.33|39.27|39.7|39.65|39.66|39.55|39.53|39.24|38.88|38.91|38.66|38.87|39.68|39.71|40.15|39.88|39.29|38.91|40.65||39.97|39.21|38.82|37.05|37.07|36.97|36.76|36.34|36.39|36.27|36.29|35.82|36.57|36.53|36.9|36.49|37.59|37.34|37.5|38.01|37.46|37.83|38.39|37.87|37.95|38.18|38.18|38.29|38.13|37.67|37.06|37.18|37.17|37.01|37.54|37.38|37.1|36.51|36.62|36.59|37.04|36.85|37.03|37.18|36.68|37.23|36.95|36.77|36.86|36.94|36.91|37.15|36.66|36.52|36.43|37.17|37.54||37|37.14|37.15|37.1|37.11|36.38|36.43|36.48|36.91|36.7|36.76|36.71|36.71|35.77|35.52|35.41|35.75|36.27|36.47|36.67|37.17|36.8|36.27|35.99|36.65|36.95|36.27|36.64|36.29|36.06|35.45|35.43|36.3|36.04|35.28|35|34.83|35.41|35.81|35.72|35.64|35.58|35.5||35.62|35.61|34.41|32.52|32.47|32.05|30.84|31.11|31.7|31.15|31.18|31.66|31.48|31.27|31.43|31.58|32.07|31.93|31.65|31.93|32.25|31.35|31.05|30.51|30.12||30.52|30.24|29.36|29.09|29.5|29.67|29.52|29.43|29.97|29.7|29.43|29.77|30.69|30.85|30.98|31.04|30.85|30.5|30.38|30.72|31.04
00973|17009|/equities/quidel-corp|R1000VALUE|13.03|12.61|12.56|12.5|12.55|12.37||12.46|12.44|12.18|12.28|12|12.05|12.05|12|11.17|11.07|10.97|10.8|10.79|10.93|10.91|10.99|10.85|10.9|11.18|10.79|10.72|10.83|10.62|10.2|10.37|10.64|10.77|10.7|11.03|11.7|12.57|12.1|12.02||11.8|13.29|13.92|13.86|13.77|13.35|13.4|13.53|13.36|13.41|13.22|13.42|13.59|13.18|13|13.21|12.77|13.16|13.25|13.37|13.96|13.77|13.85|13.66||13.66|13.39|13.37|12.85|13|12.98|12.97|13.52|||13.62|13.85|13.85|13.57||13.53|13.66|13.74|14.05|13.86|13.88|13.86|13.67|13.76|13.76|13.75|13.7|13.68|13.61|14.04|13.45|13.61|13.44|13.58|13.65|14.48||14.2|14.6|14.65|14.72|14.96|15.02|15|14.74|14.94|15.16|15.25|15.32|14.76|15.39|14.71|15.3|15.52|15.81|15.64|15.66|14.84|14.49|14.5|14.61|14.62|14.51|14.56|14.84|14.76|14.49|14.45|14.69|14.65|14.69|14.85|14.69|13.85|14.05|14.12|14.15|13.99|13.97|13.74|13.4|13.72|13.83|13.5|12.79|12.16|12.38|12.12|12|11.4|11.34|11.3|11.48|11.58||11.45|11.44|11.46|11.15|11.14|11.11|11|10.25|9.92|10|10.13|10.12|10.05|10.04|9.91|9.52|9.52|9.15|8.8|8.66|8.66|8.61|9.2|9.23|9.54|9.29|8.78|8.53|8.59|8.31|8.14|8.29|8.91|8.49|8.36|8.18|8.83|9.1|9.43|9.45|9.22|9.53|9.5||9.91|9.5|9.88|9.33|9.48|9.53|9.59|9.56|9.84|9.91|9.94|10.05|10.07|10.01|9.97|9.83|9.92|9.7|9.61|9.34|9.36|9.69|9.63|9.43|9.33||9.43|9.11|9.07|8.88|9.35|9.73|9.64|9.93|10.22|9.77|10.17|10.36|10.8|11.03|11.03|11.22|11.15|11.29|11.01|11.46|11.45
00974|16317|/equities/integra-lifescien|R1000VALUE|41.99|41.43|41.52|41.59|42|41.89||41.89|41.53|41.58|41.41|41.2|41.64|41.3|41.5|41.55|41.44|41.44|40.71|40.57|40.39|39.79|39.8|39.27|38.86|39.35|38.86|38.57|37.91|38.07|37.3|36.82|37.44|38.01|39.59|40.48|40.57|40.06|40.04|40.03||40.04|40.16|40.37|40.02|39.89|39.84|40.07|39.82|39.64|39.64|39.4|39.07|38.91|38.53|38.23|37.36|37.3|37.97|37.68|38|38.41|37.79|38.19|37.96||37.94|37.39|37.51|37.18|37.86|37.97|38.9|38.44|||38.5|39.23|39.25|39.09||38.43|38.6|38.02|38.44|37.99|38.57|38.78|38.81|38.82|38.82|38.66|38.37|38.1|38.13|38.3|37.97|37.43|37.44|37.28|37.01|37.43||37.48|37.51|37.19|37.33|36.84|36.91|36.69|36.37|36.01|35.74|36.5|36.78|36.11|35.49|35.02|32.98|33.38|33.73|33.36|34.03|33.67|33.59|33.56|33.43|33.4|33.26|33.22|34.64|34.08|35.5|34.42|34.63|34.46|34.26|35.47|34.94|34.2|33.55|33.88|34.04|34.15|34.64|34.37|34.03|34.52|34.57|34.18|34.49|34.6|34.54|34.56|34.84|34.58|34.28|33.94|34.54|34.92||34.88|34.76|34.81|34.55|34.23|33.66|33.33|33.44|34|33.81|33.51|33.54|32.61|32.54|31.86|32.14|32.29|32.32|32.36|32.29|32.13|31.82|32|33.15|33.32|33.6|33.47|34.4|34.97|34.65|34.37|34.27|34.88|34.16|34.24|34.39|34.28|34.31|35.45|35.43|35.31|35.25|35.11||35.24|35.08|34.87|33.58|33.65|33.9|33.61|33.45|33.47|33.14|33.64|34.18|34.7|33.9|33.12|33.28|33.78|34.36|34.39|34.22|33.58|34.45|34.75|34.75|34.2||34.69|34.54|33.78|33.11|33.96|33.63|33.76|33.92|34.42|34.1|33.71|34.35|34.34|36.04|36.92|38.7|38.28|38.29|38.1|38.11|37.93
00975|16329|/equities/icu-medical|R1000VALUE|42.82|42.02|41.94|41.77|41.81|41.23||41.22|40.17|40.37|39.57|39.2|39|39.03|39.5|39.69|39.57|39.89|40.76|39.89|39.74|39.42|40.57|39.72|39.4|39.59|39.17|39.21|39.2|39.5|38.68|39.06|38.76|39.06|39.8|40.29|40.89|39.97|40.44|41.16||40.74|40.9|40.97|40.82|40.88|41.3|41.32|41.24|41.15|40.54|40.46|39.85|39.45|38.01|40.02|40.55|39.23|38.49|38.23|38.44|38.67|39.15|39.27|40.08||40.9|40.92|40.19|40.58|40.69|40.62|41.1|40.98|||40.68|41.02|41.36|40.95||41.05|40.5|40.49|40.76|40.86|40.75|40.66|40.78|40.47|40.68|41.05|40.94|40.9|41.05|40.59|40.33|40.41|40.44|40.36|40.45|41.43||41.69|42.27|43.12|43.26|42.29|42.47|42.26|41.83|41.84|41.33|41.6|41.72|41.37|41.82|41.81|41.51|42.25|43.17|43.22|43.5|43.18|44.95|45.13|45.19|45.09|46.87|46.76|47.83|47.79|47.95|47.54|47.47|46.98|46.7|46.52|45.8|45.46|45.75|45.48|46.18|46.25|46.23|46.4|46.05|46.02|45.61|44.9|45.07|44.18|44.41|44.98|44.69|43.69|43.57|43.75|43.73|44.56||44.02|44.01|44.43|43.88|42.74|42.78|42.42|42.38|42.85|42.84|42.35|42.32|41.46|41.32|41.63|41.38|41.8|41.68|41.1|40.37|40.61|41.41|41.3|41.42|41.78|40.88|40.09|40.92|41.23|40.6|40.21|40.62|40.77|42.05|42.06|42.15|42|42.4|41.55|41.87|41.19|42.38|41.2||42.46|42.24|42|40.99|40.29|41.04|40.2|39.94|39.4|39.19|38.65|39.54|39.84|39.38|39.12|39.13|40|40.55|39.66|39.88|40|40.89|41.22|41.47|40.23||42.65|42.36|40.9|39.97|40.05|40.57|40.04|39.98|40.02|40.18|39.74|40.01|40.87|40.85|41|41.13|41.1|41.45|41.16|40.78|41.19
00977|9254|/equities/carters-inc|R1000VALUE|25.6|25.58|25.41|25.24|25.2|25.14||25.39|25.57|25.59|25.33|25.34|25.25|25.44|25.79|26.21|26.25|26.02|26.26|25.91|25.13|24.68|24.76|23.8|23.07|23.77|23.58|23.47|23.85|23.72|23.08|23.45|23.64|23.96|23.83|24.24|24.41|23.8|23.84|22.98||22.42|22.19|21.05|25.27|24.81|24.66|24.77|24.95|24.75|24.65|24.98|25.35|25.4|25.35|26.18|26.22|25.85|26.03|26.25|26.02|26.84|26.75|26.64|26.56||26.29|25.69|25.38|25.53|25.36|25.1|25.95|25.35|||25.5|25.5|25.95|25.62||25.71|25.92|26.17|26.01|26.34|27.23|27.23|26.67|26.81|27.01|27.22|27.53|27.72|27.36|27.45|27.19|27.56|27.8|27.8|27.47|28.23||28.55|28.66|28.69|28.34|28.58|28.77|27.94|27.25|26.32|26.05|26.47|26.8|26.62|26.37|26.61|27.51|28.23|28.76|28.8|30.03|29.22|27.87|28|27.92|28.21|28.31|28.14|29.45|30.14|29.52|28.51|28.84|28.9|28.64|28.45|28.58|27.66|26.23|26.39|26.86|26.63|26.67|27|26.62|26.95|27.35|24.65|24.2|23.57|23.5|24.35|24.27|23.38|23.69|23.55|23.27|23.58||23.71|23.1|23.13|23.11|22.65|22.15|21.96|22.59|22.81|22.74|23.25|23.36|22.6|22.13|21.81|22.15|22.3|21.36|21.69|22.17|22.37|22.21|21.73|21.33|21.81|21.87|21.96|23.4|26.58|26.2|25.65|26.55|27|25.33|25.52|25.25|25.24|25.51|26.51|26.57|26.61|27|26.11||26.23|26.43|26.13|24.89|25.13|25.5|25.53|25.38|25.27|25.25|25.16|25.65|26.26|25.15|24.74|24.92|25.75|25.78|26.34|27.05|27.91|30.11|29.98|29.22|29.39||29.73|29.21|28.8|29.11|29.36|29.39|29.38|29.65|29.91|30.19|30.68|31.45|32.06|32.16|32.5|32.83|32.44|33.26|33.3|33.12|33.68
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.84|7.65|7.65|7.58|7.63|7.56||7.73|7.59|7.68|7.55|7.66|7.54|7.73|7.84|7.89|7.99|7.95|7.99|7.87|7.81|7.85|7.99|7.96|8.03|8.17|8.12|8.16|8.41|8.54|8.4|8.42|8.46|8.67|8.68|8.93|8.91|8.5|8.27|8.26||8.06|8.17|8.24|8.03|7.9|8.01|7.98|7.82|7.84|7.8|7.91|7.88|7.42|7.43|7.36|7.47|7.4|7.56|7.5|7.54|7.78|7.84|8.1|8.06||7.86|7.82|7.52|7.3|7.3|7.3|7.19|6.99|||6.88|6.92|6.99|6.91||6.95|6.99|6.94|6.84|6.88|6.91|6.99|6.9|6.87|6.95|6.98|7.02|7.15|7.2|7.08|6.97|6.97|6.94|6.92|6.91|7.09||7.15|7.07|7.18|7.1|7.19|7.25|7.22|7.09|7.24|7.08|7.39|7.3|7.06|6.96|6.92|6.77|7.06|7.21|6.9|7.03|6.92|6.68|6.99|6.98|7.14|7.25|7.5|7.58|7.52|7.32|7.18|7.18|7.24|7.2|7.25|7.34|7.11|7.19|7.29|7.23|7.14|7.06|7.13|7|7.12|7.24|7.37|7.51|7.53|7.52|7.59|7.46|6.81|6.72|6.82|6.96|7.39||7.38|7.32|7.13|6.99|7.01|6.78|6.81|6.85|6.89|6.95|7.09|7.14|7.01|6.82|6.58|6.38|6.5|6.35|6.18|5.94|6.28|6.45|6.57|6.56|6.97|7.17|6.79|6.87|6.89|6.93|6.6|7.07|7.37|6.96|7.14|7.17|7.25|7.32|7.74|7.39|7.47|7.62|7.72||8.14|8.14|8.09|7.32|7.32|7.8|7.6|7.63|7.7|7.6|7.51|7.45|7.86|7.43|7.3|7.5|7.78|7.83|7.73|7.91|8.06|8.32|8.47|8.18|7.93||8.38|8.47|8.38|8.48|8.18|8.51|8.28|8.58|8.81|8.81|9.05|9.28|9.69|9.77|9.61|10|10.22|10.11|10|9.42|9.45
00980|39303|/equities/timken-co|R1000VALUE|22.67|22.23|22.22|22.22|22.3|22.2||22.06|22.05|22.05|21.96|21.7|21.83|21.42|21.52|21.42|21.67|21.67|21.97|21.29|21.23|20.72|20.76|20.61|20.54|21.14|21.27|21.17|20.64|20.57|19.78|20.24|20.54|20.46|20.3|20.88|20.84|20.95|21.37|21.35||20.8|20.91|20.92|20.91|20.65|20.26|20.85|21.21|21|20.86|20.77|20.95|20.48|20.31|20.31|20.22|20.38|20.86|20.58|20.31|20.44|20.32|20.76|20.51||20.68|20.57|20.18|20.16|20.21|20.4|20.9|20.87|||20.89|21.34|21.33|20.9||20.7|20.98|20.97|20.97|20.52|20.75|21.1|21.21|21.01|21.4|22.13|21.56|21.79|21.95|21.79|21.2|21.29|21.67|21.19|21.01|22.16||22.09|21.83|21.8|21.75|22.07|22.24|21.62|21.3|21.43|21.59|21.73|21.55|21.46|21.21|21.07|20.94|21.51|21.25|21.37|22.49|22.37|21.49|21.18|21.31|21.96|21.55|22.08|22.71|22.22|22.51|21.62|21.91|21.57|21.62|21.59|20.65|20.41|20.84|21.32|23.49|24.73|23.81|23.51|23.55|24.09|24.47|23.71|24.59|24.87|24.47|24.97|24.55|23.73|23.98|23.74|23.76|23.62||23.04|22.93|22.92|23.59|23.29|23.07|23.01|23.23|23.61|23.34|23.98|24.02|24.18|23.8|23.35|23.37|23.64|23.3|23.73|23.65|23.75|23.56|23.08|23.01|23.05|22.64|21.76|21.74|21.75|21.51|21.41|21.51|23.03|22.5|21.26|21.85|21.86|22.9|23.55|23.72|23.54|24.09|23.98||24.54|23.99|23.95|22.41|22.92|22.66|22.28|22.1|22.41|21.81|21.76|22.14|21.12|20.22|20.14|20.16|20.71|20.79|21.08|21.27|21.4|22.58|22.58|22.5|21.73||22.48|22.01|21.58|21.85|21.6|22|21.9|22.1|22.94|23.24|23.65|24.36|24.59|24.47|24.37|24.62|24.46|24.14|24.5|24.83|24.98
00981|8087|/equities/ryder-system-inc|R1000VALUE|51.88|51.26|51.69|51.25|50.05|50.52||50.04|49.48|50.05|49.51|49.34|48.71|48.91|49.32|49.77|50.42|50.64|50.63|49.8|49.35|49.58|49.5|48.77|48.59|50.15|50.24|50.36|50.6|50.11|49.31|50.36|51.32|51.49|52.2|53.51|54.8|53.28|53.79|53.72||53.98|53.69|53.23|53.15|52.25|52.16|52.84|53.16|53.34|53.25|53.76|55.44|54.54|54.01|54.02|52.92|53.36|54.49|53.74|53.28|53.53|52.99|52.76|52.93||52.64|52.49|52.37|52.22|52.16|52.62|53.59|52.9|||51.06|52.03|52.25|51.44||51|51.5|51.99|51.54|51.32|51.38|51.67|50.56|51.48|51.31|50.96|52|52.03|52.35|52.2|51.7|52.17|52.73|53.89|53.12|53.79||54.39|53.71|54.36|54.21|54.58|53.61|53.82|53.01|52.98|52.43|53.27|52.55|52.2|51.45|52.38|52.21|52.65|54.77|53.35|53.92|53.6|52.06|51.7|52.54|52.61|51.9|52.64|54.72|54.08|53.94|54.07|55.3|53.41|53.23|53.84|53.03|51.46|51.5|51.68|53.22|53.75|52.7|51.59|50.87|51.07|52.44|51.7|52.15|52.17|52.17|53.29|52.08|49.05|48.97|48.74|49.25|50.18||50.25|49.42|49.85|49.64|49.3|48.45|48.73|49.29|50.36|50.1|51.09|50.68|51.03|49.88|48.33|47.89|48.25|48.06|49.8|49.97|50.43|51.15|49.81|48.86|50.4|49.98|48|51.16|52.96|52.47|51.5|52.11|54.13|53.6|52.83|52.88|54.9|56.33|57.15|57.38|56.24|57.03|56.76||58|58.43|58.56|55.77|55.63|56.32|56.35|55.49|55.36|54.48|53.85|54.58|54.86|52.66|53.64|54.25|55.18|55.23|55.4|54.63|53.75|55.03|54.27|54.03|53.08||54.42|54.01|52.71|52.94|51.75|51.71|51.46|51.6|53.06|53.87|54.2|54.52|55.53|54.22|54.43|54.47|52.93|52.24|51.62|50.29|52.15
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|43.22|42.65|42.46|42.12|42.14|42.23||41.99|41.86|42.79|43.8|43.42|43.72|43.83|43.8|44.07|43.84|43.8|43.68|42.73|42.47|42.33|42.54|42.39|42.08|42.87|42.63|42.75|42.54|42.39|42.23|43.53|44.11|44.22|44.04|45.61|45.62|45.9|45.98|46.13||45.68|45.81|45.89|45.67|45.4|45.16|45.45|45.73|45.83|45.45|45.43|45.35|45.24|46.07|45.21|44.33|44.25|44.83|44.13|43.64|43.78|43.62|43.8|44.29||44.35|44.43|44.35|44.7|44.79|45.19|45.82|46.24|||45.94|46.48|46.61|46.24||46.09|46.24|46.29|46.32|46.42|47.31|47.15|46.79|46.57|46.36|45.78|45.66|45.76|45.35|45.22|45.04|44.61|44.65|44.27|44.11|44.77||45.11|45.08|45.39|45.38|45.27|45.24|45.44|45.08|44.83|44.21|44.29|44.14|43.2|42.4|42.32|41.97|42.7|41.47|41.38|42.23|41.45|42.03|42.36|42.73|43.2|43.34|42.74|44.79|45.05|44.67|44.01|44.1|43.92|43.85|43.36|42.7|42.23|41.48|42.02|42.35|42.43|42.39|42.59|42.07|42.29|42.35|42.49|42.01|42.13|42.43|42.86|42.65|41.82|41.55|40.84|40.91|41.48||42.25|41.9|41.45|41.02|39.95|39.81|39.91|39.82|39.97|40.3|40.5|39.83|39.79|39.39|38.76|38.94|38.89|39.11|39.35|39.79|39.97|40.22|41.19|42.51|43.57|43.75|42.99|44.81|44.02|44.11|43.21|43.54|43.6|42.9|42.8|43.24|43.99|45.22|45.65|45.34|45.05|45|44.69||45.26|44.68|43.94|43.33|42.84|41.52|40.64|40.95|41.42|41.27|41.72|41.75|42.01|41.36|41.48|42.39|43.45|43.22|43.6|43.77|43.94|44.81|44.63|44.58|43.83||44.53|44.34|43.43|44.13|44.86|45.17|44.97|45.72|46.5|46.68|46.28|46.88|47.76|48.02|48.22|48.47|48.07|47.87|49.21|48.96|49.8
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|26.25|26.2|26.02|26.12|26.14|26.21||26.08|26.1|26.2|26.36|25.99|26.01|26.17|26.26|26.48|26.28|26.25|26.09|25.8|25.51|25.34|25.61|25.36|25.24|25.56|25.41|25.4|25.36|25.27|25.38|25.98|26.29|26.17|25.79|26.58|27.02|26.87|27.18|27.17||27.01|27.01|27.26|27.27|27.17|27.06|27.21|27.05|27.09|27.22|27.02|26.84|26.79|26.86|26.92|26.83|26.71|27.17|27|27.1|27.02|26.8|26.88|26.96||26.81|26.82|26.83|26.89|26.83|26.83|27.4|27.43|||27.15|27.36|27.76|27.56||27.4|27.32|27.54|27.59|27.39|27.67|27.59|27.54|27.3|27.22|27.29|27.41|27.23|27.37|27.24|27.15|27.06|26.87|26.65|26.58|26.85||26.89|26.9|26.9|27.06|27.05|27.02|26.98|26.95|27.29|27.09|27.01|26.99|27.19|27.24|27.42|27.91|28.02|28.06|28.01|28.11|28.06|27.8|27.95|27.93|27.71|27.73|27.34|27.24|27.32|27.4|27.17|27.08|27.26|27.25|27.29|27.44|27.25|27.21|27.06|27.26|27.37|27.1|27.16|26.89|26.85|26.95|27.13|27.07|27.21|27.2|27.2|27|27.04|27.05|26.91|27.08|27.1||27.29|27.42|27.33|27.19|27.11|26.95|27.01|27.06|27.09|27.05|27.09|26.9|27.06|27.2|27.06|27.1|27.37|27.3|27.35|27.29|27.5|27.82|28.1|28.93|28.66|28.64|28.45|28.53|28.5|28.44|28.25|28.2|28.21|28.11|27.76|27.81|27.88|27.97|28.25|27.96|27.94|27.7|27.64||27.89|27.91|27.81|27.34|27.06|27.23|27.13|26.88|27|26.93|26.84|27.3|27.43|27.11|27.13|27.69|27.55|27.18|27.03|27.12|26.86|27.25|27.03|26.87|26.37||26.51|26.39|26.09|25.78|26.01|25.81|25.89|25.92|26.24|26.21|26.08|26.24|26.62|26.55|26.89|26.98|26.82|26.84|26.92|26.69|26.87
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|44.9|45.15|45.21|44.46|44.46|44.96||44.59|44.03|43.72|44.09|44.15|43.72|43.47|43.97|43.6||43.35|42.73|42.6|43.35|43.6|43.16|43.72|43.6|44.03|43.41|43.41|44.22|44.59|43.97|43.53|43.1|42.85|43.97|44.15|44.65|44.96|45.21|45.27||45.21|43.91|43.29|43.1|42.79|42.85|41.74|41.61|41.61|43.72|43.6|44.59|44.77|44.71|44.59|44.96|44.65|44.4|44.9|44.34|44.4|44.65|44.65|44.34||44.22|42.48|42.11|43.41|43.41|42.91|43.1|43.04|||43.41|43.6|42.42|41.55||43.1|43.35|43.16|43.97|43.41|43.41|42.79|42.54|42.42|42.36|42.48|42.42|41.24|41.18|40.99|40|37.33|37.83|37.64|37.46|37.33||37.77|37.15|36.9|37.33|37.83|38.08|38.45|38.2|38.26|37.95|38.14|37.95|38.7|39.87|39.07|38.39|37.95|38.51|38.63|38.94|39.87|40.31|41.24|41.05|41.36|42.17|43.04|43.41|42.54|42.6|42.17|41.74|42.17|41.92|41.86|41.86|41.24|41.8|41.8|41.49|41.74|41.24|41.43|40.18|41.92|42.85|43.29|43.22||43.29|43.22|42.79|43.04|43.91|44.4|44.22|43.91||41.98|41.98|41.43|41.43|41.24|41.55|41.24|40.62|40.87|40.8|41.12|40.25|40.43|40.93|40.93|40.06|40.43|40.62|40.93|40.56|40.62|39.94|39.69|40.31|40.93|40.62|40.43|41.18|41.18|41.12|41.24|41.61|41.55|42.91|41.24|41.24|41.55|41.43|41.24|41.24|41.49|41.3|42.6||42.79|43.1|43.41|43.35|45.08|45.27|44.96|45.89|46.2|46.2|45.89|45.89|46.01|46.01|45.58|44.84|44.53|44.34|44.34|44.53|44.96|44.46|44.71|44.65|44.03||44.03|43.6|43.66|43.78|43.97|43.72|43.29|43.53|43.22|43.72|44.34|42.91|42.91|42.36|42.6|40.62|41.55|41.24|40.99|42.17|43.97
00988|39259|/equities/axis-capital|R1000VALUE|35.87|35.43|35.09|35|34.47|34.37||34.4|34.2|34.15|33.47|33.86|33.67|33.73|34.1|33.49|33.29|33.5|33.57|33|32.91|33.07|33.49|33.24|33.9|34.21|34.07|33.26|33.27|33.58|33.45|34.2|34.58|33.77|33.6|34.68|34.59|34.88|34.96|34.86||34.76|34.73|34.73|34.3|33.88|33.54|33.65|34.46|34.46|33.39|33.76|33.57|32.95|32.88|32.81|32.72|32.36|32.69|32.87|32.25|32.5|32.92|32.9|32.76||33.64|33.21|33.19|32.99|32.8|32.45|33.03|33.51|||33.37|33.7|33.81|34.01||34|33.9|34.3|34.4|34.21|34.25|34.55|34.28|34.6|34.3|34|33.79|33.75|33.74|34.1|33.88|34.23|33.46|33.36|33.82|34.03||34.51|34.4|34.18|33.83|33.8|33.22|33.3|33.15|33.28|32.86|32.55|33.04|32.56|32.52|32.59|32.65|32.85|34.97|34.84|35.11|34.66|34.56|33.62|33.65|34.07|34.28|34.67|34.89|34.9|35|34.95|35.68|35.49|35.75|35.52|34.79|34.35|34.26|34.69|34.61|34.58|35.21|34.98|34.6|34.27|33.5|32.99|33.13|32.96|33.15|33.31|33.23|32.97|32.75|32.5|32.76|33.26||32.62|32.43|32.36|31.43|31.18|30.66|31.3|31.57|31.2|31.39|31.52|31.7|31.53|31.37|30.8|30.49|30.54|30.31|30.25|29.45|29.5|29.12|29.15|29.13|29.56|29.42|29.34|30.06|29.61|29|28.31|28.57|28.45|27.91|28.25|28.75|28.9|29.06|29.28|29.3|28.63|28.55|28.64||29.15|28.61|28.74|29|29.39|29.59|29.21|29.03|29.26|28.76|28.65|28.76|28.11|27.53|27.26|27.5|27.82|27.39|26.8|26.66|26.72|27.01|26.51|26.2|26.4||26.8|26.67|26|26.61|27.09|27.3|27.03|27.82|28.54|29.05|29.37|29.68|29.44|29.65|30.12|29.65|30.53|30.49|29.92|29.66|29.82
00991|21229|/equities/fnb-corp|R1000VALUE|17.54|17.19|16.99|16.94|17.04|16.91||17|17.06|17.06|16.73|16.85|16.96|16.87|17.06|17.29|17.4|17.4|17.6|17.16|17|16.81|16.98|16.74|16.25|16.88|16.83|16.73|16.76|16.88|16.47|16.86|17.16|17.16|17.35|18.04|18.13|18.24|18.24|18.24||18.07|17.97|17.92|17.86|17.72|17.64|17.8|17.9|17.8|17.55|17.79|17.8|17.59|17.68|17.7|17.58|17.38|17.8|17.64|17.43|17.68|17.42|17.65|17.69||18.03|18.04|17.85|17.98|18.05|17.88|18.46|18.34|||18.27|18.53|18.74|18.34||17.9|17.9|18.12|17.97|17.9|18.35|18.2|18.04|17.99|17.98|17.85|17.81|17.87|18.06|18.02|17.56|17.92|17.87|17.7|17.52|17.96||17.94|18.4|18.39|18.35|18.37|18.23|17.97|17.57|17.4|17.18|17.46|17.27|17.17|16.8|16.66|16.66|16.93|17.17|17.21|17.54|17.24|17.07|16.99|16.73|17.1|17|17|16.93|16.99|17|16.66|16.81|16.94|16.68|16.95|16.79|16.38|16.44|16.66|16.96|17|16.9|16.89|16.47|16.66|17|16.66|16.55|16.69|16.68|16.77|16.69|16.37|16.33|16.05|16.28|16.4||16.29|16.37|16.37|16.52|16.47|16.5|16.53|16.41|16.64|16.5|16.69|16.67|16.58|16.46|15.9|15.91|16.01|15.85|16.06|16.21|16.37|16.4|16.09|16.27|16.54|16.63|16.06|16.39|16.6|16.26|15.85|15.94|16.3|15.77|15.46|15.32|15.34|15.59|16|15.93|15.74|15.92|15.73||15.99|15.77|16.05|15.39|15.42|15.7|15.32|15.51|15.74|15.49|15.61|15.99|16.2|15.84|15.9|15.88|16.11|16.47|16.26|16.14|15.93|16.5|16.58|16.13|16.05||16.56|16.6|16.46|16.19|16.27|15.96|15.53|15.79|15.89|15.99|15.82|16.01|16.32|16.41|16.41|16.57|16.3|16.3|16.47|16.18|16.78
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|62.78|61.88|60.91|61.01|62.27|61.95||62.14|61.7|61.76|60.93|60.25|59.62|58.86|59.97|61.61|62|62.8|62.9|61.58|61.03|60.03|60.8|60.52|62.15|63.91|63.27|62.48|61.68|63.11|61.66|64.06|66.02|65.5|65.45|67.88|67.71|68.4|68.43|68.6||67.53|67.6|67.25|67.35|66.48|67|67.24|66.69|65.51|65.36|65.45|65.68|64.86|64.25|63.83|62.99|63.13|62.71|62.38|61.76|61.94|61.07|61.09|61||60.9|60.65|59.85|59.01|58.08|58.04|59.35|58.55|||58.44|58.58|58.69|58.78||58.6|59.09|59.6|59.45|61.74|62.31|62.76|62.45|61.93|61.27|61.39|60.93|60.7|61.12|61.58|60.65|60.7|60.55|59.8|59.35|60.92||60.83|60.1|59.48|58.3|58.4|57.89|57.61|56.6|56.17|55.18|55.78|55.27|55.23|54.7|54.6|54.38|55|55.3|54.67|55.68|54.99|54.54|54.6|54.46|54.33|54.36|54.14|53.32|53.35|53.05|52.54|52.58|52.6|51.82|52.25|51.41|50.37|49.7|49.32|49.65|49.51|49.78|49.79|49.49|49.4|49.98|49.32|49.62|49.76|49.47|49.55|49.67|49.25|49.27|48.17|48.89|49.28||49.11|49.86|49.74|49.07|49.15|48.15|48.08|48|48.47|48.08|47.84|47.94|47.92|47.44|46.49|46.06|46.04|45.3|45.34|45.87|46.56|45.89|45.25|43.9|42.57|43.13|42.65|43.33|43.87|43.52|42.36|43.25|43.71|43|42.44|42.28|42.74|43.14|43.54|43.36|42.76|43.17|42.85||43.5|43.05|41.65|40.63|41.48|41.41|40.7|40.85|41.16|40.45|40.66|41.19|41.45|40.7|40.69|40.9|41.85|41.82|41.63|41.71|42.48|41.88|41.43|41.05|40.13||40.73|40.68|39.55|39.08|39.55|39.24|39.31|39.4|39.69|39.6|39.13|39.66|41.2|41.16|40.66|41.15|41.31|40.4|40.32|40.55|40.87
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.54|18.16|18.16|18.02|18.25|18.03||18.61|18.12|18.28|17.61|17.88|18.06|17.94|18.06|18.13|17.55|17.61|17.68|17.01|16.65|16.24|16.32|16.47|16.09|16.57|16.64|16.84|16.67|16.89|16.96|17|17.64|17.69|17.19|18.12|17.93|18.06|18.19|18.23||18.28|18.03|17.59|17.59|17.51|17.61|18.16|18.49|18.09|18.2|18.31|18.25|18.29|18.09|18.06|18.23|18.32|18.6|18.03|18.01|18.2|18.32|18.3|17.61||17.51|17.64|16.97|16.63|16.29|16.34|16.61|15.94|||16.19|16.23|16.19|16.18||16.19|16.41|16.74|16.8|16.83|16.93|17.14|17.02|17.13|17.14|17.04|17.07|17.21|17.28|17.05|17.14|17.08|17.13|16.71|16.75|17.26||17.24|17.25|17.25|17.16|17.14|17.07|17.11|16.96|16.7|16.67|16.88|17.04|16.96|16.47|16.59|16.61|16.56|16.44|16.65|16.65|16.51|16.14|16.87|16.51|16.54|16.49|16.29|16.26|15.88|15.88|15.78|16.02|15.88|15.62|15.57|15.39|15.36|15.15|15.3|15.34|15.18|14.99|14.89|14.82|14.83|14.77|14.93|14.89|14.94|14.89|14.86|14.86|14.66|14.7|14.69|14.64|14.39||14.37|14.3|14.08|13.88|13.86|13.73|13.88|13.88|13.82|13.85|13.84|13.85|13.55|13.46|13.25|13.33|13.42|13.22|12.45|12.45|12.35|12.37|12.28|12.26|12.36|12.37|12.44|12.31|12.59|12.45|12.42|12.58|12.61|12.22|12.18|12.3|12.65|12.74|12.88|12.89|12.93|12.92|12.93||12.95|12.95|12.93|12.92|12.89|12.89|12.87|12.94|13.01|12.87|12.77|12.77|12.68|12.61|12.54|13.1|13.38|13.43|13.49|13.49|13.48|13.61|13.71|13.48|13.49||13.64|13.62|13.58|13.52|13.54|13.64|13.52|13.64|13.88|13.62|13.7|14.17|14.6|15.12|15.12|15.21|15.39||||
00994|21188|/equities/avnet-inc|R1000VALUE|38.65|38.3|38.43|38.75|38.48|38.33||38.88|37.21|37.04|36.39|36.14|36.32|36.49|37.76|37.8|37.89|37.9|37.99|37.13|36.3|35.98|36.22|36.31|36.23|38.01|36.48|36.4|36.1|34.87|34.11|33.75|36.29|36.59|35.56|36.62|36.78|36.02|35.33|36.13||35.31|35.38|35.31|35.01|34.33|34.46|34.21|33.34|32.78|32.42|32.11|32|31.05|30.79|30.17|29.66|29.6|26.11|25.96|25.7|26.41|25.89|27.76|27.9||28.08|27.88|27.57|27.62|27.32|26.84|27.1|26|||25.53|26|26.07|25.64||25.55|25.93|25.97|25.55|25.86|25.3|25.04|24.89|24.76|24.86|24.92|24.62|24.89|24.8|24.66|24.53|24.79|25.12|24.8|24.65|25.85||25.9|25.76|25.84|25.68|25.66|25.61|25.88|25.49|25.5|24.83|25.21|24.9|24.9|24.84|24.2|23.93|23.68|23.9|22.45|22.67|22.82|21.49|21.88|21.5|21.93|22.13|21.92|21.83|21.51|21.28|21.19|20.97|20.95|20.48|20.39|20.19|19.62|19.45|19.62|19.46|19.32|19.69|19.9|19.24|19.59|19.8|19.38|19.49|19.58|19.69|19.56|19.62|18.83|18.51|18.56|18.85|19.87||19.53|19.56|19.6|19.49|19.52|18.76|19.13|19.36|19.76|19.71|19.85|19.64|19.54|18.36|17.15|16.89|16.96|16.98|17.35|17.58|17.79|17.86|17.79|17.64|18.2|18.11|17.45|17.42|17.34|17.32|16.77|17.07|17.59|17.1|17.31|17.45|17.78|18.31|18.82|18.8|18.95|19.42|19.54||20.29|20.02|20|19.21|19.56|19.49|19.49|19.76|20.18|19.75|20|20.17|20.23|19.32|19.32|19.68|20.57|20.66|21.24|21.84|21.7|22.64|22.47|22.08|21.62||22.21|21.88|21.63|21.8|22.07|22.48|22.62|23.25|23.74|23.83|23.95|24.4|25.58|25.92|26.45|26.41|25.9|26.13|25.98|25.94|26.15
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|41.77|41.16|40.11|39.8|40.52|41.14||41.13|40.4|41.02|40.24|40.39|39.17|39.24|40.12|40.7|40.69|40.2|39.62|39.5|39.73|38.98|38.92|38.29|37.64|38.23|38.67|38.23|37.09|37|36.16|36.94|37.64|37.38|37.77|39.08|39.34|39.33|39.37|38.86||38.52|38.61|38.41|38.11|38|38.15|38.25|38.34|38.26|38.04|38.85|38.36|37.37|36.96|37.08|37.16|36.86|37.63|37.32|37.15|37.31|36.7|38.86|38.34||38.81|38.5|37.58|37.27|37.28|36.15|37.13|35.02|||33.87|33.92|34.4|33.59||33.47|33.4|34.17|33.8|33.99|33.36|33.78|33.74|34.27|34.71|35.05|34.85|34.65|34.09|33.83|33.34|33.66|33.77|33.59|33.88|34.55||34.78|34.78|34.58|34.1|33.86|33.01|32.9|32.9|32.42|32.39|33.7|33.39|33.61|33.09|33.54|34.28|35.4|36.09|36.05|37.48|37.38|37.6|37.19|36.6|37.27|38.16|37.33|37.29|37.01|36.47|36.24|36.73|35.59|35.65|35.97|35.62|34.4|34.34|35.25|35.59|35.68|34.95|34.82|36.19|36.43|37.16|37.19|37.16|37.11|36.52|35.53|33.95|33.18|32.91|32.84|33.58|34.4||33.81|34.05|33.54|33.44|33.53|33.3|33.21|33.44|32.89|33.28|34.29|34.8|34.56|34.56|33.75|33.72|33.58|33.66|34.29|35.43|35.79|36.01|35.46|34.98|35.67|35.36|35.06|35.25|35.27|34.46|33.15|34.07|35.94|35.85|36.34|38.16|38.41|39.31|40.02|39.57|39.83|40.7|41.03||42.75|41.16|40.45|37.85|38.11|37.72|36.28|36.29|36.68|36.6|37.03|38.22|38.09|36.06|36.51|37.9|39.11|38.41|39.57|40.24|40.73|41.05|40.49|40|39.39||40.98|41.28|39.98|39.77|39.49|40.32|39.78|40.44|42.62|43.66|43.94|45.96|47.32|47.34|46.55|46.29|45.12|44.84|45.06|44.99|44.87
00997|17517|/equities/viasat|R1000VALUE|33.06|32.13|31.07|32.59|32.35|32.81||33.26|32.97|33.22|32.96|32.97|32.84|32.56|32.8|33.47|33.48|34|34.11|33.52|33.47|33.67|33.47|33.19|32.52|33.56|33.27|33.16|32.79|33.05|31.88|32.62|33.61|34.16|33.71|35.4|35.6|35.18|35.54|35.3||33.68|33.9|33.78|32.9|32.92|33.31|32.92|33.15|32.34|32.04|31.85|32.67|32.97|33.24|32.75|32.4|31.03|30.39|29.38|29.35|29.79|29.67|30.03|30.55||30.63|30.4|29.49|29.67|29.73|29.54|29.79|29.73|||29.81|29.96|30.4|29.77||29.55|29.57|28.96|28.8|28.91|28.84|28.38|27.99|27.55|28.12|26.65|26.34|26.83|27.17|27.51|26.58|26.63|26.64|26.79|26.99|27.78||27.99|27.87|27.9|27.91|28.27|28.5|28|27.29|27.47|27.61|27.78|27.57|27.95|27.45|26.41|26.9|27.14|27.48|27|27.49|27.24|26.92|27.26|27.3|27.26|27.18|27.21|27.21|27.1|26.71|26.15|25.88|25.7|25.55|25.81|24.72|24.59|24.9|25.08|25.55|25.51|25.74|26.64|26.09|26.86|27.02|26.92|27|26.94|26.96|26.99|26.94|26.56|26.56|26.93|26.72|27.32||27.13|27.05|27|27.55|26.94|26.73|26.97|26.48|26.89|26.94|27.01|26.97|26.97|26.87|25.69|25.3|25.52|25.57|25.84|26.13|27.1|25.1|24.69|24|24.7|24.54|23.59|23.85|24|22.97|22.9|23.71|23.94|22.7|23.11|23.52|23.69|23.8|24.78|24.37|25.2|25.7|25.54||25.84|25.68|25.85|24.54|24.02|24.75|24.02|24.02|25.5|24.61|24.84|25.3|25.75|24.64|24.63|25.52|24.25|24.54|24.75|24.87|25.26|25.86|25.91|25.5|25.32||25.56|25.78|25.67|24.97|25.6|26.08|25.67|25.74|27.9|27.65|28.25|29.2|30.41|29.82|30.26|30.5|30.66|30.55|30.15|30.01|30.13
00998|39272|/equities/assured-guaranty|R1000VALUE|27.24|26.98|26.73|27.3|27.28|27.31||27.43|27.17|27.48|27.41|27.32|27.22|26.98|26.94|26.85|26.58|26.58|26.68|26.52|26.78|26.14|26.28|26.13|26.75|27.33|27.64|27.8|27.96|28|27.82|28.03|28.06|28.3|27.9|28.17|27.99|28|27.91|27.87||28|27.59|27.73|27.25|26.77|26.93|26.7|26.88|26.6|26.39|26.4|26.3|26.24|26.61|26.41|26.78|26.97|27.27|27.28|27.4|27.63|27.27|27.16|27.15||26.85|26.81|26.87|26.87|26.88|26.8|27.2|26.96|||26.6|26.9|27.17|26.95||26.95|26.92|26.77|26.54|26.45|27.31|27.09|26.93|26.94|27.33|27|26.35|26.07|26.09|25.75|25.73|25.85|25.74|25.62|25.6|25.66||25.63|25.5|25.48|25.54|25.34|25.06|25.03|25.24|25.3|25.09|25.2|25.19|25.2|24.99|25.02|25|25.17|24.73|24.55|24.67|24.59|24.76|24.72|24.8|24.82|25.3|25.03|25|24.76|24.49|24.5|25|25.35|25|25.24|25.39|25.7|25.77|25.93|25.99|25.99|26.19|26.37|26.28|26.67|26.87|27.09|27.2|27.25|27.39|27.36|26.98|26.9|26.21|26.36|26.44|26.63||26.95|26.75|26.4|26.25|26.1|25.79|25.76|25.91|25.64|25.17|25.28|25.36|24.98|24.9|24.71|24.57|24.75|24.89|24.57|24.89|25.75|25.41|25.36|25.39|25.5|26.02|25.98|26.05|25.9|25.98|25.7|25.8|25.81|25.9|25.8|25.81|26.01|26.05|26.09|25.93|25.92|25.76|25.58||25.25|25.37|25.61|25.67|25.59|25.2|25.38|24.69|24.48|24.36|24.31|24.08|24.37|24.14|24.31|24.75|24.79|24.57|24.56|24.59|24.65|24.85|25.22|24.91|24.47||25.26|25.2|24.97|25.09|25.18|25.29|24.71|24.85|25.02|25.01|24.99|24.96|24.97|25.15|24.98|24.39|24.72|24.53|24.99|24.98|24.85
01000|21125|/equities/kemper-corp|R1000VALUE|48.11|47.41|47.38|47.39|47.67|47.64||47.87|47.75|47.35|47.24|47.07|46.65|46.66|46.99|47.59|47.44|47.09|46.86|46.26|45.55|44.83|44.95|44.52|44.4|45.01|45.12|44.99|44.36|44.36|44.09|45.75|46.17|45.76|45.69|47.44|47.73|47.87|47.87|48.01||47.88|48|48.02|48.79|48.91|48.96|49.63|49.43|49.79|49.94|52.6|52.47|51.21|51.12|50.88|50.87|50.8|51.39|51.23|50.99|51.72|51.7|52.2|52.4||52.3|51.94|51.47|51.15|50.78|50.91|51.77|51.86|||50.11|50.87|50.77|50.96||50.2|50.32|50.45|50.38|50.5|50.91|50.83|50.52|50.51|50.43|50.15|50.19|50.53|50.08|50.03|49.53|48.92|49.31|48.4|48.41|49.17||49.01|48.96|48.85|48.93|48.7|48.21|48.56|48.16|47.7|47.26|47.56|47.14|46.06|45.13|44.1|43.7|42.93|43.19|43|43.93|43.84|44.23|44.3|43.62|43.83|43.87|43.79|44.27|44.44|44.2|43.97|44.12|44.2|44.04|44.57|44.6|44.27|44.28|44.17|44.28|44.36|44.51|44.3|44.5|44.74|45.18|44.69|45.16|44.81|45.07|45.15|45.19|44.93|44.79|44.32|44.06|44.44||44.08|43.88|43.6|43.59|43.13|42.74|43.22|43.2|43.14|43.17|43.65|43.39|43.4|42.98|42.05|41.73|41.89|41.96|42.25|42.16|42.29|42.51|42.1|42|40|40.22|40.07|40.83|41.35|41.3|40.91|41.22|41.5|41.08|41.37|41.36|42.05|43.12|43.5|43.35|43.27|43.37|43.53||43.9|43.59|43.33|43.42|42.75|42.85|42.48|42.62|42.82|42.58|43.04|43.5|43.9|42.55|43.05|43.95|44.51|44.61|44.76|44.6|44.75|45.8|45.56|44.81|44.46||45.63|45.64|44.55|44.24|44.52|45.08|45.85|46.87|47.55|47.46|47.38|47.4|48.26|48.34|48.9|48.5|48.58|48.4|48.66|48.13|48.85
01001|21168|/equities/kirby-corp|R1000VALUE|36.6|36.26|35.65|35.6|35.88|35.75||35.37|35.17|35.26|35|34.98|34.94|34.58|35.08|35.52|35.99|35.55|35.86|35.09|34.9|34.91|34.88|35.13|34.95|35.75|36|36.13|36.05|36.05|35.7|35.85|36.27|36.53|35.62|36.98|37.91|37.95|38.12|37.33||36.94|36.94|37.16|36.71|35.85|35.76|35.37|35.59|35.98|35.9|35.73|36.07|35.51|36.14|36.3|35.66|36.56|36.86|36.79|36.08|36.17|35.59|36|35.98||35.25|34.01|33.65|33.75|33.72|34.01|34.39|34.43|||34.13|34.35|34.45|34.38||34.46|34.5|34.83|35.3|35.69|35.9|35.92|35.69|35.7|36.5|36.52|36.7|36.62|36.12|36|36.23|36.04|35.4|35.47|36.24|36.49||36.92|36.38|36.04|36.22|36.77|35.93|36|36.1|35.91|34.96|35.36|35.24|35.67|35.25|34.65|34.6|35.03|35.84|35.36|34.91|34.61|33.23|32.29|32.56|32.99|33.08|34.06|34.96|33.71|33.8|33.2|33.1|32.67|32.63|33|32.51|31.38|31.41|31.33|31.05|31.39|30.82|29.99|29.73|30.66|31.3|31.08|31.03|30.77|30.75|31.03|30.6|29.5|29.02|28.65|29.02|29.76||29.57|29.33|28.83|28.8|29.17|28.75|28.96|29.65|30.15|30.35|30.69|30.97|31.53|30.79|30.14|30.15|31.17|30.79|31.5|31.99|32.22|32.75|31.48|32.1|32.11|32.42|31.41|33.48|35.35|35.69|34.36|35.6|38.32|36.5|35.94|36.15|36.61|38|38.16|38.84|38.89|39.41|39.46||40.25|39.5|36.83|35.04|34.76|36.06|35.63|35.96|36.9|35.6|33.88|34.51|34.9|33.31|32.71|33.95|34.86|34.9|35.5|35.31|36.47|39|38.64|37.56|36.81||36.95|36.97|35.98|37.35|36.64|37.35|36.59|37.09|38.08|38.41|39.16|39.9|40.08|40.55|40.28|39.55|39.65|38.07|38.01|37.57|36.85
01005|15591|/equities/bok-financial-corp|R1000VALUE|50.9|49.58|49.46|49.33|48.77|48.65||49|49.23|49.5|49.39|49.53|49.43|49.52|50.2|50.8|50.9|51.02|51.21|51.3|51.57|51.69|51.7|51.5|52.3|52.81|52.98|52.23|52.3|51.95|51.78|52.21|51.81|50.13|51.19|52.4|53.17|53.12|53.26|53.21||52.45|52.53|52.6|52.77|52.35|52.45|52.91|52.38|52.85|52.85|52.93|52.86|53.17|52.72|52.65|52.6|52.51|52.74|52.38|52.38|52.63|52.21|52.99|53.73||54.33|53.78|53.33|53.64|53.84|54.1|54|55.38|||54.98|54.98|53.94|54||53.85|54.13|53.51|53.12|53.25|53.07|53.46|52.66|52.76|52.91|52.3|52.25|52.38|52.47|53.06|53.51|53.89|53.24|53.06|52.59|52.66||52.53|52.55|52.67|52.55|52|51.99|51.84|51.99|51.41|51.17|51.13|50.9|50.98|50.43|50.61|50.89|51.4|51.71|51.3|51.43|51.17|51.18|51.4|51.62|51.91|52.66|52.96|53.3|53.3|52.87|52.7|52.87|52.8|52.83|53.43|53.1|52.74|52.78|52.6|52.82|52.24|52.33|52.44|52.29|52.74|52.75|52.4|52.18|52.16|52.06|51.79|52|52|51.39|51.36|51.99|51.77||51.94|52|51.87|52.17|51.93|51.38|51.82|52.17|52.62|52.72|52.83|52.91|52.89|53.32|52.92|52.32|52.56|52.68|52.85|52.71|52.81|52.25|51.88|51.66|51.43|51.87|51.17|51.06|50.75|50.71|49.95|50.5|49.76|48.52|48.47|48.3|48.29|48.41|48.72|48.5|48.58|49.06|49.24||49.5|49.67|48.99|48.17|47.89|47.94|47.82|47.41|47.29|47.53|47.22|48.32|48.52|48.26|48.86|48.47|48.94|49.37|49|48.59|48.53|49.34|49.5|49.09|48.2||48.01|47.9|47.52|47.5|47.99|48.22|48.17|48.73|49.25|48.82|49.05|48.95|49.5|49.4|49.75|49.51|49.27|48.99|48.82|48.88|48.68
01006|13979|/equities/hain-celestial-group|R1000VALUE|15.36|15.1|15.23|15.15|15.26|15.11||15.28|15.27|15.38|15.04|15.04|14.96|14.91|14.95|15.12|15.23|15.14|15.2|14.79|14.63|14.7|14.72|14.56|14.49|14.69|14.52|14.47|14.41|14.37|14.12|14.27|14.5|14.51|14.41|14.8|14.62|14.72|14.82|14.87||14.88|14.84|14.9|14.88|14.75|14.69|14.86|15.02|15.02|14.87|14.99|14.88|14.7|14.96|14.59|14.4|14.4|14.68|14.39|14.47|14.7|14.32|14.73|15.07||15.26|15.12|14.97|14.77|14.89|14.9|15.2|15.11|||15.61|15.74|15.9|15.74||15.54|15.53|15.41|15.14|15.24|15.11|14.94|15.01|14.92|14.95|14.84|14.94|14.9|15.48|15.44|14.99|15.04|14.94|14.9|14.86|14.82||14.84|14.91|14.47|14.45|14.73|14.74|14.96|14.51|14.36|14.06|14.03|13.98|13.89|13.95|13.87|14.1|14.12|14.2|14.04|14.26|14.24|14.02|14.27|14.19|14.05|13.96|13.96|13.9|13.53|13.36|13.12|13.04|13.01|12.79|13.05|12.83|12.63|12.7|12.78|13.09|13.31|13.14|13.27|13.15|13.24|13.4|13.18|13.26|13.24|13.19|13.22|13.03|12.84|12.99|13.12|12.68|11.6||11.75|11.78|11.92|11.93|11.82|11.7|11.6|11.54|11.74|11.67|11.73|11.8|11.72|11.53|11.32|11.1|11.19|11.18|11.06|11.23|11.23|10.95|10.9|10.51|10.8|11.14|11.11|10.79|11.25|12.68|12.5|12.64|12.97|12.66|12.51|12.56|12.55|12.77|13.16|12.88|13.05|13.15|12.87||13.19|12.88|13|12.47|12.72|13.06|12.97|13.17|13.03|12.79|12.7|12.84|12.96|12.66|12.96|12.94|13.04|13.2|13.26|12.76|12.79|13.09|13.09|12.84|12.56||12.96|12.8|12.59|12.55|12.54|12.54|12.4|12.68|12.88|12.94|12.69|13.07|13.24|13.28|13.26|13.44|13.58|13.51|13.62|13.45|13.45
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|568.2|575|564|569.1|563.95|560.5||570.01|572.99|570|566.25|566.5|562|560|560|557.5|551.37|559.39|551|552.5|549|543.5|550|544.9|557.99|563.9|563.99|562|561.95|565.25|566|572.11|566.86|574.86|571|580|574.9|568.8|571.56|576.25||580|575|578.3|568.7|568.05|576|579|573.5|574|579.97|579|576.6|579.7|576.84|569|570.24|566.3|569.4|577.9|578|578.25|576|580|579.4||570|566.26|567.82|568.55|568|576|579.3|580|||579.43|572|579.01|575.03||571.68|578|584|581.59|583.01|587|592|586.76|595|593.03|594.9|594.9|597|599.9|595.5|602.25|599.75|597|584.9|590|592||594.91|598.5|599|601.98|571.54|575.51|574.1|579.5|575|566.29|577|575.5|573.9|574.75|576|563|567.75|572|570.46|575|574|577|547.5|536.5|534|528|522.64|523.5|524.5|523.9|517|519|511|510.75|510.25|505.75|502|497.67|496.96|498.75|498.75|507.5|507.68|508.75|516.16|520|520|518|529.99|514.15|520.26|525|525|523|528|523|530||534.25|529|529.75|527|517.75|517.5|521.51|523.99|517.01|518|511.75|503|498|491|483|490|488|487.22|481.01|482.26|493.5|476|478.86|486.56|490.5|472|457|453|454.51|463.5|458.99|458.46|456|450.3|458.18|470|465|473.5|474.4|476|476.5|479.5|490||487.97|487|485.25|490.47|492.98|487|485.75|474.75|468.75|476.4|478|489|516.5|492.5|499.5|507|522|519.5|512|510.5|529|530.75|535.2|532.56|537||527|511.58|505.1|515.5|510|512|506|520|530|530|529.99|523.69|530.5|529|518.5|526.5|521.5|522.9|527.5|536|521.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|21.36|21.15|20.7|20.65|20.84|20.72||20.62|20.75|21.05|20.53|20.3|20.29|20.39|20.37|20.6|20.66|20.79|20.98|20.59|20.69|20.45|20.86|20.72|21.01|21.49|21.57|21.89|22.17|21.3|20.72|21.34|21.55|21.96|22.01|22.41|22.5|22.72|22.73|22.87||22.74|22.75|22.95|24.1|24.04|24.32|24.4|24.41|24.42|24.33|24.42|24.17|23.97|23.74|23.51|23.26|23.34|23.5|23.33|23.1|23.05|22.85|23.08|23.52||23.35|24.38|24.16|24.14|23.76|23.66|23.46|23.62|||23.57|23.74|23.7|23.85||23.75|23.78|23.85|23.6|23.58|23.83|24.04|24.21|23.88|24.08|23.61|23.56|23.69|23.8|24.01|23.54|23.47|23.82|23.6|23.33|23.51||23.62|23.65|23.46|23.4|23.43|23.19|23.28|23.05|22.91|22.68|22.74|22.63|22.61|22.49|22.49|22.82|22.98|23.15|23.06|23.25|23.07|23.19|23.25|23.2|23.41|23.49|23.59|23.86|23.79|23.76|23.59|23.67|23.81|23.86|23.99|23.99|23.73|23.54|23.4|23.68|23.54|23.49|23.51|22.76|22.6|22.6|22.11|21.82|22.63|22.6|22.55|22.48|22.08|21.65|21.55|21.21|21.19||20.73|20.42|20.49|20.38|20.33|20.15|20.3|20.63|20.82|20.96|21.24|21.26|21.36|21.34|20.79|20.66|20.7|20.64|20.67|21.34|21.5|21.5|20.92|20.9|21.39|21.34|20.76|21.28|20.78|20.64|20.1|19.82|20.19|19.91|20.12|20.03|20.11|20.3|20.49|20.54|20.53|20.79|20.65||21.17|21.35|20.35|20.15|20.03|20.13|19.95|20.15|20.37|20.11|20.38|20.56|20.7|20.09|19.93|20.28|20.68|20.83|20.63|21.06|21.05|21.45|21.46|21.07|20.89||21.27|21.34|20.94|20.84|20.75|21.11|21.09|21.61|21.54|21.59|21.41|21.84|22.12|22.09|21.95|21.57|21.57|21.05|21.02|20.76|21.15
01010|17188|/equities/silgan-holdings|R1000VALUE|13.23|12.96|12.79|12.85|12.88|12.68||12.82|12.75|12.83|12.76|12.78|12.62|12.62|12.72|12.7|12.53|12.45|12.54|12.39|12.27|12.17|12.2|12.12|11.96|12.32|12.1|12.1|12|11.99|11.95|12.12|12.25|12.3|12.29|12.63|12.62|12.66|12.72|12.75||12.7|12.7|12.71|12.79|12.43|12.62|12.73|12.81|12.88|12.77|12.74|12.7|11.71|11.79|11.78|11.75|11.75|11.75|11.74|11.72|11.73|11.57|10.93|10.86||10.94|10.81|10.79|10.74|10.78|10.83|10.88|10.82|||10.98|10.94|10.92|10.72||10.71|10.67|10.61|10.66|10.72|10.9|10.88|10.92|10.91|10.86|11.13|11.06|11.05|11.12|11.14|10.93|10.79|10.73|10.63|10.61|10.81||10.83|10.83|10.8|10.77|10.74|10.7|10.69|10.53|10.5|10.38|10.37|10.26|10.34|10.27|10.28|10.21|10.34|10.38|10.4|10.53|10.57|10.54|10.49|10.38|10.37|10.06|10.03|10.01|9.98|9.86|9.68|9.73|9.68|9.54|9.57|9.52|9.5|9.43|9.39|9.35|9.22|9.13|9.01|9|9.08|9.25|9.16|9.06|9.03|9.18|9.33|9.17|9.11|8.94|8.95|8.8|8.94||8.85|8.85|8.79|8.69|8.46|8.54|8.56|8.63|8.73|8.76|8.76|8.76|8.96|8.81|8.76|8.79|8.84|8.81|8.84|8.97|8.93|9.01|9.05|9.06|9.25|9.35|9.34|9.66|9.73|9.57|9.3|9.41|9.74|9.35|9.11|9.14|8.99|9.06|9.24|9.18|9.16|9.38|9.31||9.42|9.25|9.29|9.04|9|9.19|9.24|9.37|9.32|9.13|9.19|9.37|9.37|9.27|9.39|9.47|9.67|9.7|9.54|9.55|9.62|9.77|9.62|9.35|9.12||9.28|9.26|9.07|8.97|9.15|9.31|9.36|9.44|9.48|9.42|9.5|9.68|9.78|9.88|9.9|10|10.02|9.95|9.85|9.77|9.71
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|53.44|52.56|51.95|51.87|52.74|52.35||52.6|52.6|52.6|52.63|53.03|52.96|52.69|52.76|53|53.05|53.2|53.48|52.5|51.99|51.79|51.9|51.53|51.21|52.06|51.89|51.75|51.31|51.66|50.11|51.51|51.61|51.72|51.13|52.52|53.26|53.4|53.87|53.73||53.91|53.58|53.42|53.25|52.64|52.49|52.92|53|53.06|52.8|52.9|52.77|52.35|52.25|51.99|51.46|51.44|52.2|52.06|52.25|52.77|52.73|52.93|53.08||53.42|53.56|53.19|53.1|52.94|53.07|53.82|54.31|||53.95|54.26|54.49|53.67||52.96|53|52.51|51.77|51.78|51.84|52.07|51.87|51.78|51.51|51.47|51.63|51.85|52.24|51.95|51.5|51.63|51.99|51.4|51.92|52.71||52.68|52.75|52.8|52.68|52.88|52.41|52.29|52|52.06|51.72|52.12|51.81|51.5|51.27|51.45|51.76|52.17|52.08|51.96|52.15|51.54|51.4|51.57|48.86|48.75|49.03|48.81|49.03|48.76|48.42|47.84|48.11|48.38|48.05|48.22|48.29|47.93|47.76|48.16|48.77|49.16|48.78|48.97|48.32|48.7|49.27|48.82|48.87|49.13|49.24|49.19|48.91|48.26|48.07|47.89|48.45|48.58||48.86|48.82|48.76|48.53|49|48.68|49.01|48.74|49.24|49.2|49.4|49.58|49.49|49.35|48.75|48.98|48.98|48.95|49.82|50.38|50.56|49.73|49.27|49|49.54|49.74|49.32|49.77|49.55|49.93|49.06|48.76|48.92|47.47|47.6|47.33|47.66|48.55|49.49|49.57|49.08|49.49|49.4||50.01|49.6|49.65|48.83|48.37|48.84|48.71|49.39|50.25|49.95|50.13|51|51.43|50.4|51|51.15|51.64|52.02|51.48|51.02|50.72|51.73|51.51|50.73|50.45||50.85|51.45|51.34|50.78|51.41|51.09|50.86|51.5|51.96|52.26|52.21|52.64|53.51|53.93|53.7|53.82|53.15|53.14|53.47|53.62|54.31
01014|16663|/equities/mercury-computer|R1000VALUE|14.6|14|13.9|13.92|13.97|14.04||14.19|14|14.12|13.87|13.87|13.78|13.59|13.7|13.83|13.81|13.53|13.39|13|12.85|12.82|12.69|12.69|12.4|12.77|12.77|12.65|12.56|12.55|12.05|12.48|12.32|12.72|12.89|13.2|13.42|13.41|13.31|13.27||13.08|12.93|13.01|13.02|12.95|13.08|13.26|12.95|13.01|12.7|12.85|12.78|12.92|12.94|13.19|13.03|13.02|13.37|13.03|13.05|13.08|13.07|13.3|13.13||13.09|13.34|13.23|13.33|13.38|13.74|14.01|13.48|||13.36|13.3|13.41|13.29||13.06|13.04|12.87|12.76|12.82|12.81|12.97|12.79|12.87|12.6|12.79|12.97|13.27|13.03|13.03|12.83|13.08|13.18|13.04|13.15|13.78||13.74|13.79|13.82|13.46|13.44|13.47|13.37|12.81|12.61|12.27|12.48|12.48|12.61|12.54|12.1|12.14|12.32|12.41|12.41|13.45|13|12.81|12.95|13.54|13.47|13.22|12.87|12.28|12.11|12.09|11.7|11.51|11.88|11.99|12|12|11.99|11.45|11.85|12|11.96|11.98|12.15|12.15|12.42|12.58|12.45|12.6|12.5|12.44|12.31|12.3|12.22|12.11|11.86|12.15|12.35||12.34|12.42|12.46|12.21|12.34|12.25|12.07|12.27|12.38|12.32|12.46|12.5|12.56|12.41|12.37|12.47|13.06|12.93|12.8|13.08|13.23|13.19|13.15|13.16|13.44|13.01|13.97|14.03|14.13|14.02|14|14.33|14.53|14.12|13.85|13.6|13.63|13.94|14.6|14.42|14.63|14.96|14.99||15.41|15.39|15.35|14.9|15.09|15.22|15.01|14.81|14.93|14.75|14.95|15.01|15.14|14.98|15.11|15.16|15.4|15.45|15.23|16.07|15.91|16.27|16.36|16.42|16.32||16.86|16.8|16.64|16.5|16.87|17.15|17.15|17.3|17.41|17.55|17.75|17.85|18|17.92|18.01|18.24|18.52|18.31|18|18.41|19.06
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.84|12.68|12.74|12.79|12.99|13.31||13.58|13.58|13.34|13.02|13.06|12.55|12.68|12.61|12.31|12.31|12.44|12.15|11.48|11.45|11.38|11.45|11.28|11.2|11.22|11.26|11.49|11.49|11.72|11.58|11.87|11.72|11.86|12.01|12.6|12.91|12.95|13.05|12.97||13.02|13.1|12.76|12.66|12.48|12.76|12.84|12.3|11.9|12.18|12.48|12.61|12.7|12.93|13.18|13.29|13.31|13.49|13.03|14.4|14.63|14.46|14.4|14.52||14.61|13.96|14.17|14.19|14.4|14.52|14.85|15.24|||15.21|15.44|15.4|15.12||15.21|15.57|15.83|15.86|16.1|16.48|16.26|16.43|16.6|16.9|16.84|17.15|17.2|17.14|17|16.18|16.5|15.85|15.78|15.82|16.37||16.2|16.03|16.48|16.19|16|15.6|15.3|15.06|15|15.03|15.28|15.05|14.63|14.38|14.01|13.96|14.43|14.19|14.61|15.03|15.08|14.5|15.17|15.2|15.35|15.72|15.82|15.14|15.42|15.27|14.77|14.5|14.92|14.73|14.77|14.56|14.1|14.29|14.41|14.29|13.93|13.33|13.33|13.1|13.37|14.36|14.31|13.96|14.81|15.17|15.67|15.68|15.75|15.89|15.97|16.36|16.72||17.39|17.52|17.81|17.88|17.63|17.44|17.08|16.87|17.23|17.16|17.33|16.8|16.36|16.39|16.06|16.17|16.47|16.39|16.01|16.1|16.29|16.54|16.05|16.14|16.3|16.5|16.47|16.67|16.76|16.87|16.3|16.69|15.94|15.5|16.13|16.65|16.88|17.06|17.45|17.03|17.19|17.57|17.92||18.53|18.34|17.88|17.34|17.05|17.77|17.28|17.04|16.99|16.99|17.42|18.04|18.74|18.21|18.15|18.81|19.71|20.07|20.16|19.97|20.21|21.02|20.61|19.99|19.6||19.77|18.97|19.05|19.09|19.15|19.7|19.48|19.83|20|20.17|20.47|21.49|22.3|22.42|22.67|22.75|21.86|21.39|21.3|21.57|21.51
01020|20918|/equities/copa-holdings-sa|R1000VALUE|59.66|59.18|58.35|55.17|56.01|54.9||55.44|55.11|54.99|52.1|51.49|50.65|50.84|51.7|53.54|55.85|56.53|58.69|57.59|55.84|54.1|55.15|52.99|54.19|57.09|53.14|53.49|51.82|54.13|52.44|54|55.78|56.02|55.12|56.89|60.11|62.9|64.56|65.19||63.05|63.7|64.61|62.1|60.11|58.91|58.65|58.69|57.4|57.63|58|57.77|56.05|54.27|53.85|51.24|51.75|51.78|51.52|52.62|53.95|53.34|54.02|55.62||53.85|53.69|53.04|51.75|50.95|48.24|48.36|48.08|||46.56|46.58|46.4|45.89||46.11|46.29|45.81|46.1|46.85|48.13|47.99|48.3|44.85|45.96|43.72|43.07|43.54|44.2|42.9|42.37|42.55|42.78|42.62|43.43|45.27||44.17|43.92|44.99|45.45|44.45|43.35|41.41|39.83|37.85|37.16|37.31|38|37.85|36.76|35.75|36.04|37.9|37.44|36.46|36.25|37.3|40.2|40.27|37.95|36.98|36.58|36.34|36.62|36.16|36.93|36.71|38.14|35.68|35.94|36.71|37.06|35.57|34.46|34.33|33.91|34.26|33.54|33.89|33.47|33.92|34.29|32.35|32.2|30.97|30.21|30.18|30.32|29.78|29.99|30|29.93|31.07||30.1|29.32|28.89|28.84|28.75|27.78|27.66|27.5|27.58|26.7|26.39|25.97|24.9|23.2|22.79|22.59|22.42|22.59|22.96|23.04|23.39|23.39|23.65|22.95|22.8|22.9|22.89|22.75|22.7|22.6|22.7|22.7|22.4|21.98|22.23|22.5|22.88|23.11|23.45|23.65|23.19|23.49|23.09||23.2|22.65|22.55|22.03|22.75|22.4|22.6|22.2|22.05|22.59|22.93|22.45|22.14|22.83|22.83|22.85|23.39|23.42|23.6|23.63|24.09|23.9|24.25|23.8|23.58||23.65|23.53|23|23.02|22.45|22.92|22.88|21.66|21.35|21.15|21.35|21.36|22.11|22.15|22.28|22.2|22.25|22.3|22.3|22.33|22.35
01022|21003|/equities/newmarket-corp|R1000VALUE|45.44|44.4|41.65|40.57|39.76|39.62||39.44|39.36|39.74|40.16|40.67|41.13|41.75|41.16|40.5|40.86|40.82|41.96|40.79|40.78|40.38|41.19|40.75|41.5|42.69|43.24|43.45|42.47|43.13|41.87|42.55|43.63|43.88|43.96|46.76|47.26|48.04|48.6|48.85||48.96|48.97|49.04|49.18|49.83|48.6|49.03|49.38|47.33|45.9|56.2|56.8|55.7|54.7|54.89|54.04|53.79|55.62|55.66|53.93|54.62|55.91|57.32|57.27||58.53|57.67|55.5|56.51|55.62|56.21|57.63|57.35|||59.05|59.52|58.69|58.51||57.78|57.86|57.19|57.66|57.97|59.51|59.11|59.62|59.81|61.07|62.03|61.27|62.06|61.99|62.14|60.32|62.78|63.98|62.82|62.75|65.6||66.13|65.32|65.29|64.79|64.82|63.91|63.47|63.96|64.02|64.19|65|64.89|65.06|62.14|62.64|62.67|64.3|65.89|65.38|66.06|67.8|67.08|65.46|65.03|65.14|63.37|63.17|64.5|62.2|61.45|58.35|60.52|59.82|56.86|57.77|55.32|55.94|57.75|58.16|57.77|58.78|56.67|56.52|55.63|55.95|58.69|58.19|58.14|55.74|56.01|56.7|55.53|55.91|61.67|60.95|64.07|66.54||64.2|61.93|61.2|61.85|60.93|59.53|59.56|60.57|61.8|62.98|57.94|57.15|58|57.87|56.01|56.4|57.56|55.6|57.6|57.5|53.07|53.97|49.72|48.65|49.78|48.84|46.77|45.28|47.04|46.85|44.37|45.37|48.2|45.4|43.97|44.72|45.6|48.65|51.01|49.71|48.84|49.83|49.49||51.48|49.06|47.68|44.19|43.51|45.03|44.5|43.44|43.68|41.93|41.23|43.6|43.92|40.49|39|41.01|43.09|44.52|46.04|47.36|48.11|51.18|50.07|48.4|47.77||49.93|48.96|47.5|46.41|45.7|49.93|49.04|49.55|51.5|48.96|53.11|55.17|56.57|62.02|60.65|57.9|59.98|56.18|54.9|52.67|50.85
01028|21032|/equities/lennar-corp-b|R1000VALUE|38.11|37.79|38.12|37.66|38.84|39.29||39.06|38.36|38.46|38.2|38.66|39.49|39.99|40.83|40.84|41.55|42.15|42.75|41.61|41.71|41.47|41.73|41.18|40.23|42.01|44.09|44.29|44.13|43.75|43.05|44.72|45.3|45|45.47|46.56|46.55|47.25|47.96|48.3||48.13|48.38|48.03|47.99|47.3|47.78|48.53|50|50.27|50.43|51.04|49.98|49.57|47.45|47.33|47.22|47.44|48.97|48.65|48.9|48.77|47.48|47.37|45.5||45.79|45.74|45|44.89|44.62|45.42|45.93|46.43|||48.16|47.85|48.07|46.96||46.4|46.82|47|47|47.91|48.46|48.12|47.69|47.43|47.58|47.57|48.53|49.28|48.56|47.5|47.76|47.84|45.57|45.37|46|46.5||46.61|45.4|44.91|45|45.02|44.79|44.12|42.32|42.29|41.01|41.4|41.8|42.62|42.37|42.51|43.02|43.64|43.63|43.45|44.06|43.58|42.36|41.61|42.19|42.21|41.92|42.47|42.9|42.22|43.59|42.35|42.83|42.24|41.04|41.64|41.68|40.73|41.58|41.2|41.59|41.95|42.73|42.74|41.72|41.23|41.65|41.96|42.28|42.38|41.34|41.26|41.54|39.49|39.25|39.65|39.75|40.63||40.92|40.83|40.8|41.54|41.43|40.96|41.01|40.43|41.24|41.43|42.07|41.91|41.32|40.05|39.13|39.72|40.69|40.49|42.2|43.17|42.52|42.81|41.07|41.22|40.84|41.38|40.35|41.18|41.17|40.7|38.86|37.79|38.6|36.72|37.11|36.47|37.25|37.75|38.95|39.68|39.95|39.75|39.78||39.77|39.99|40.2|39.14|39.64|41.19|40.25|40.27|40.53|38.82|39.56|40.38|40.74|39.22|37.94|38.14|40.81|40.13|40.04|40.58|41.98|43.45|43.97|43.24|43.15||44.22|44.08|43.97|43.75|43.6|44.14|44.48|43.54|44.34|45.25|45.79|46.46|48.33|47.7|48.73|49.61|47.76|48.42|48.31|49.44|49.9
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.19|53.86|53.78|53.45|53.19|53.23||53.53|53.49|53.32|53.06|53.04|52.95|52.88|53.41|53.6|53.95|53.77|53.23|52.68|52.68|52.29|52.24|51.61|51.63|52.86|52.63|52.6|52.46|52.55|52.26|52.58|53.31|53.3|53.37|54.42|54.56|54.6|54.56|54.55||54.69|54.46|53.34|52.9|53.08|54.1|54.15|54.08|53.94|53.49|53.28|53.1|52.16|53.03|52.38|52.05|51.98|52.52|52.23|51.91|52.19|52.18|52.33|52.3||52.72|52.42|52.37|53.16|53.09|53.1|53.62|53.69|||52.73|53.9|53.77|53.77||53.48|53.55|53.17|52.99|53.18|53.68|53.51|52.99|53.74|53.64|53.72|53.82|53.97|53.72|53.78|53.61|53.45|54.18|53.76|53.69|55.24||55.29|54.8|55.05|55.15|55.4|55.48|55.61|55.47|55.39|55.09|55.7|55.53|55.14|51.38|51.71|51.16|51.77|51.97|51.85|52.58|52|52.77|52.83|52.47|52.35|52.77|52.56|53.03|52.92|53.1|52.52|52.7|52.78|53.23|53.16|51|50.03|49.52|49.61|50.07|49.99|50.1|49.78|49.48|49.53|50.15|49.39|50.18|50.11|50.03|49.88|50.2|50.06|49.75|49.49|49.77|50.24||50.31|50.27|50.2|50.01|49.96|49.85|49.81|50|49.94|50.07|50.3|50.16|49.85|49.78|49.27|49.27|49.02|49.43|50.33|50.1|55.47|55.33|54.6|54.61|55.18|55.77|55.19|55.82|55.83|54.9|54.51|54.9|54.9|54.16|54|53.5|54|55.35|55.95|55.63|55.99|56.08|55.87||56.34|56.37|56.05|55.33|55.24|55.7|55.17|54.94|55.51|55.14|54.95|55.24|55.62|54.75|54.88|55.94|56.84|57.07|57.05|56.41|55.79|56.68|57.36|55.95|55.6||57.01|57.46|57.35|57.47|58.13|58.09|58.13|58.21|57.79|57.55|57.49|57.79|58.23|58.06|57.43|57.52|55.55|54.52|54.22|53.91|53.37
01033|20805|/equities/cna-financial-corp|R1000VALUE|32.89|32.58|32.35|32.07|32.3|32.33||32.12|32.22|32.09|31.43|31.17|31.16|31|31.1|31.18|31.31|31.41|30.97|30.39|30.36|30.11|30.39|30|30.16|30.47|30.19|30.11|29.88|30.05|29.56|29.66|29.75|29.7|29.61|30.37|30.38|30.72|30.16|30.37||30.47|30.32|30.16|30.29|29.86|30.15|30.44|30.33|30.17|29.88|29.69|29.42|29.4|29.6|29.35|28.56|28.85|29.14|29.07|28.74|28.98|29.09|28.77|29.01||29.17|29.17|28.94|28.93|28.71|28.77|28.9|28.99|||29.17|29.13|29.04|28.56||28.48|28.32|28.59|28.65|28.38|28.56|28.51|28.32|28.27|28.3|28.27|28.27|28.32|28.46|28.46|27.96|27.85|28.01|27.87|27.82|28.36||28.22|28.2|28.26|28.2|28.16|27.83|27.76|27.49|27.6|27.48|27.6|27.87|27.5|27.1|27.16|27.18|27.09|27.17|26.89|27.49|27.2|27.15|26.98|26.94|26.94|26.97|26.94|27.09|27.29|27.07|26.96|26.9|26.85|26.8|26.94|26.73|26.37|26.18|26.05|26.05|26.07|25.98|25.79|25.67|25.61|25.6|25.52|25.63|25.53|25.53|25.69|25.63|25.45|25.22|24.97|25.09|25.22||25.19|25.08|24.98|24.7|24.48|24.33|24.42|24.51|24.21|24.39|24.25|24.32|24.28|24.3|24.14|24.2|24.36|24.29|24.11|24.17|24.2|24.17|24.25|24.96|24.56|24.61|24.45|24.71|24.84|24.85|24.65|24.66|24.53|24.15|23.91|24.08|24.3|24.64|24.57|24.43|24.35|24.3|23.94||24.3|23.84|23.78|23.26|23.3|23.44|23.25|23.23|23.49|23.43|23|22.88|23.05|22.55|23|23.27|23.55|23.52|23.12|23.01|23.16|23.44|23.39|23.57|22.97||23.13|23.15|23.52|23.36|23.48|23.41|23.02|23.15|23.63|23.31|23.07|23.64|23.83|24.02|23.92|23.51|23.12|23.33|23.55|23.25|23.25
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2483|2349|2314|2310|2324.7|2350.2||2345|2357.8|2390|2300|2260|2239.6001|2249|2299.8|2354|2455|2430|2305|2207.8999|2212.8999|2217|2210|2209|2200|2191|2120|2095|2037|2040|1981|2015.1|2112|2150|2020|2264|2200|2204|2154|2100||2098|2080|2107|1985|1938.2|1938|1940|1929.4|1942|1930|1946|1948|1927|1900|1926|1910|1858|1863|1934|1948|1883|1915|1800|1808||1781|1780|1775|1772|1804.9|1771|1761.5|1760|||1765|1768|1761|1740||1695|1700|1700|1722|1758|1785|1730|1772|1798|1739|1720|1728|1730|1712|1715|1670|1678|1672|1626|1625|1605||1625|1625|1636|1609|1595|1587|1638|1635|1605|1604|1595|1587|1540|1530|1450|1419|1412|1413|1415|1427|1421|1452|1442|1451|1425|1425|1430|1388|1345|1305|1281|1295|1295|1309|1290|1257|1212|1197|1205|1201.7|1245|1253|1234|1255|1285|1312|1350|1335|1300|1380|1401|1420|1426.9|1431|1431|1445|1460||1450.2|1400|1405|1388.7|1423.9|1381|1349.7|1363|1355|1350|1406|1400|1383|1384|1360|1368|1390|1368|1370|1305|1260|1221|1193|1232.6|1140|1164|1181|1185|1190|1220|1266|1272|1300|1293|1356|1360|1349|1355|1395|1400|1350|1362|1353||1315|1280|1290|1316|1326|1364|1350|1307|1259|1274|1315|1328|1327|1302|1288|1324|1297.8|1310|1350|1328|1350|1414|1392|1312|1295||1350|1405|1424|1440|1556|1595|1500|1534|1540|1480|1547|1575.1|1605|1591|1585|1667|1643|1635|1695|1652|1542
01045|6414|/equities/crocs|R2000GROWTH|27.17|26.48|26.69|26.45|25.85|25.7||25.88|24.99|23.74|23.53|23.62|23.61|23.74|24.21|23.82|23.87|23.74|23.46|23.77|23.94|23.09|22.9|22.29|22.24|23.04|22.77|22.8|22.8|22.93|22.53|24.5|24.91|24.36|24.24|26.03|26.25|26.23|26.99|28||27.59|26.43|26.75|26.77|27.14|27.07|28.25|28.75|28.88|28.3|27.39|25.88|25.17|25.75|25.61|24.98|23.93|24.62|24.42|24.68|23.98|24.18|25.46|25.01||23.98|23.52|23.84|22.91|22.4|21.84|21.98|22|||21.6|21.32|21.77|21.16||21.05|21.26|21.11|20.93|21.07|21.2|21.93|21.38|21|21.57|21.55|21.3|21.52|21.16|21.06|20.87|21.48|21.62|21.3|20.89|21.23||21.23|21.39|22.64|23.25|22.84|23.89|24.07|24.41|23.57|22.36|22.32|22.12|20.64|19.5|18.75|18.91|19.81|19.61|19.48|19.39|18.7|18.89|18.48|18.45|18.45|18.61|18.66|19.27|19.44|19.34|18.8|17.88|16.98|17.11|17.45|17.12|16.79|16.2|16.98|16.97|16.95|16.83|16.07|15.1|15.15|14.97|15.05|14.96|14.82|14.8|14.68|14.29|13.62|13.86|13.88|13.5|13.36||13.24|13.51|13.51|13.91|13.8|13.33|13.14|13.35|13.62|13.77|13.27|13.5|13.83|13.43|13.53|13.44|12.64|12.69|12.7|13.22|13.71|14.5|13.89|14.01|13.84|13.36|13.2|13.01|13.43|13.35|12.46|12.31|12.3|11.71|11.68|11.74|11.93|11.9|11.76|11.45|12.35|12.42|12.36||12.84|12.57|12.44|11.85|11.63|12.02|11.99|11.96|11.88|11.95|11.75|12.15|11.8|11.49|11.05|11.65|12.16|11.55|11.72|11.66|11.74|12.27|12.04|11.46|11.78||12.09|13|13.21|14|14.54|14.51|14.01|14.15|13.84|14.16|14.47|14.6|14.61|14.9|14.5|15.93|16.18|15.75|14.87|14.72|14.95
01046|17404|/equities/tetra-tech|R2000GROWTH|20.1|19.58|19.37|19.05|18.87|18.72||18.71|18.78|19.15|18.94|19.06|19.23|18.11|17.28|17.66|17.74|17.77|17.56|17.33|17.3|17.07|17.02|16.85|16.7|16.99|17.06|17.1|17.31|17.36|17.13|17.38|17.74|17.83|17.69|18.2|18.34|18.35|18.18|18.36||18.43|18.16|18|18.21|18.04|17.95|18.33|18.4|18.45|18.1|17.71|17.76|17.98|17.53|17.35|17.13|16.88|17.25|17.35|16.99|17.22|17.27|17.62|17.56||17.83|17.87|17.79|17.82|17.68|17.4|17.82|17.86|||18.09|18.33|18.28|17.79||17.69|17.78|17.72|17.58|17.62|17.93|18.02|18|17.94|17.82|17.74|17.73|17.77|17.71|17.54|17.3|17.45|17.58|17.62|17.6|18.05||18.18|18.09|17.99|17.85|17.98|18.73|18.87|18.54|18.15|17.75|17.8|17.59|17.6|17.67|17.47|17.5|18.18|18.47|18.26|18.65|18.43|18.38|18.43|18.46|18.51|18.41|18.45|18.72|18.73|18.57|17.7|17.87|18.04|17.99|17.96|17.4|17.33|17.14|17.42|17.91|17.4|17.21|17.05|16.69|17.03|16.87|16.46|16.59|16.59|16.78|16.99|16.71|16.1|16.25|16.15|16.25|16.58||16.7|16.6|16.41|16.5|16.4|16.4|16.11|16.31|17.26|17.19|17.63|17.7|17.54|17.47|16.51|16.43|16.85|16.5|16.34|16.83|17.09|16.69|16.44|15.78|16.03|15.72|15.54|15.59|15.7|15.34|15.31|15.74|16.31|16.23|15.97|15.95|16.26|16.89|17.05|17.25|17.16|17.68|17.87||18.3|17.74|17.65|17.21|17.25|17.59|17.37|17.39|17.35|17.01|17.1|17.35|17.49|17.12|17.09|17.13|17.56|17.83|17.66|17.79|17.85|18.05|17.95|17.6|17.2||17.65|17.68|17.15|17.58|17.7|18.31|17.58|17.69|18.17|18.16|18.4|18.96|19.61|20.26|20.3|19.75|19.12|19.42|19.82|19.61|19.43
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.81|5.95|5.77|5.76|5.86|5.78||5.92|5.85|5.71|5.77|5.85|5.87|5.94|6.03|6.25|6.15|6.19|6.52|6.33|6.28|6.1|6.28|6.18|5.97|6.16|6.1|6.05|5.79|5.83|5.63|5.77|5.97|6.16|6.09|6.33|6.12|5.94|5.83|5.98||6.02|5.94|5.98|6.02|5.91|5.94|6.15|6.3|6.05|5.97|6.09|6.01|5.86|6.03|6.05|6.02|5.98|6.11|6.01|5.98|6.06|5.95|6.16|6.3||6.39|6.52|6.54|6.48|6.34|6.57|6.62|6.54|||6.48|6.66|6.64|6.6||6.51|6.52|6.56|6.51|6.37|6.87|6.7|6.46|6.58|6.64|6.77|6.98|7.15|7.12|7.23|6.85|6.79|6.79|6.72|6.6|6.84||6.98|6.68|6.84|6.69|6.69|6.63|6.68|6.35|6.27|6.1|6.25|6.06|6.11|5.99|5.71|5.88|6.21|6.25|6.02|6.49|6.2|5.97|6.21|6.25|6.39|6.53|6.65|6.78|6.66|6.73|6.56|6.46|6.56|6.33|6.39|6.4|6.19|6.24|6.82|6.7|6.71|6.48|6.54|6.42|6.66|6.75|6.94|6.94|7.08|7.15|7.49|7.5|7.31|7.2|7.13|7.21|7.39||7.3|7.32|7.23|6.98|6.8|6.68|6.79|6.65|6.84|6.73|6.78|6.68|6.83|6.7|6.35|6.43|6.56|6.21|5.87|5.9|5.71|5.7|5.62|5.63|5.9|5.85|5.7|5.96|5.54|5.25|5.08|5.33|5.69|5.51|5.45|5.25|5.15|5.33|5.5|5.5|5.67|5.89|5.88||6.09|6.18|6.08|5.65|5.69|5.97|5.81|5.79|5.89|5.69|5.77|5.93|6.19|5.85|5.75|6.02|6.08|5.94|6.05|5.73|5.81|6.01|6.12|6.03|5.66||5.85|5.91|5.65|5.63|5.67|5.7|5.54|5.75|5.67|5.85|5.8|6.1|6.23|6.5|6.56|6.73|6.81|6.6|6.63|6.49|6.65
01050|17187|/equities/silicon-laborator|R2000GROWTH|31.76|31.64|31.83|30.52|30.36|30.38||30.09|29.8|29.76|29.75|29.92|29.81|30.62|30.36|30.3|30.14|29.71|29.85|29.39|29.49|29.99|29.79|29.44|29.15|30.14|29.99|29.65|29.57|29.64|28.9|29.59|30.05|30.2|30.94|32.08|32.18|32.14|31.61|32.04||31.99|32.11|31.98|31.37|31.45|32.02|32.14|33.24|33.16|33.45|33.16|32.47|32.11|35.28|35.16|34.73|34.56|34.98|33.51|33.11|33.32|33.36|34.47|34.06||34.46|33.44|33.7|33.05|33.21|33.36|35.34|34.45|||34.65|34.54|34.55|34.18||33.97|34.67|35.19|35.05|35.08|34.79|34.68|34.05|34.73|34.34|34.52|34.57|33.92|32.46|32.68|31.51|32.22|32.64|33.01|33.16|34.84||34.59|34.24|35.21|34.08|34.17|34.2|34.05|33.46|32.82|31.99|32.98|33.15|32.71|32.03|32.23|32.44|32.63|32.8|32.34|33|33.25|33.15|33.55|32.78|34.04|33.66|34.98|36.26|36.02|34.25|33.43|33|33.22|33.16|32.81|31.78|30|30.35|31.02|31.01|31.19|31.77|32.1|30.84|31.97|32.09|31.97|32.69|32.15|32.42|32.9|31.83|30.9|30.54|31.58|31.12|33.12||33.01|35.27|35.22|34.49|33.28|33.08|33|33.01|34.28|35.31|35.84|37.19|35.12|34.46|33.72|33.73|34.82|35.28|35.1|34.59|34.96|36.13|35.93|35.55|36.92|37.72|36.72|37.3|35.3|35.7|29.5|31.26|32.27|30.89|31.57|31.52|32.1|33.57|34.26|33.48|33.77|33.79|33.19||34.52|35.15|34.6|32.55|34.02|34.81|34.42|34.03|33.55|31.56|31.83|33.04|35|33.78|33.5|34.6|36.26|36.99|36.58|36.17|36.5|37.99|40.43|39.01|39||39.29|38.61|38.94|38.44|39.18|40.04|39.67|40.4|41.33|40.35|41.13|40.77|42.16|43.29|43.48|45.2|45.29|46.49|47.01|46.68|46.61
01051|17108|/equities/saia|R2000GROWTH|16.32|15.92|16.13|15.95|16.15|16.17||15.91|15.67|15.89|15.65|15.83|15.89|16.11|17.16|17.87|18.45|18.3|17.51|17.35|17.08|17.26|17.73|16.66|17.22|17.21|17.59|17.37|17.4|17.35|17.2|17.33|17.89|18.16|18.11|18.44|18.85|18.73|17.41|17.41||17.34|17.25|17.53|16.92|16.43|16.43|16.47|17.15|17.03|17.59|17.81|17.52|17.77|17.93|17.45|17.17|16.88|17.08|17.01|16.76|17.39|17.2|17.21|17.19||17.27|16.55|16.14|16.15|16.02|16.03|16.46|15.82|||15.47|15.65|15.91|15.66||15.62|15.52|15.63|15.37|15.47|16.02|16.37|16.07|15.85|16.23|16.53|17.03|17.41|17.29|16.66|16.52|16.53|16.96|18.39|18.8|18.23||18.48|18.48|18.4|18.93|18.72|18.86|18.83|18.45|18.62|17.95|18.39|18.24|18.19|17.29|17.53|17.89|17.87|18.73|17.47|17.31|18.01|21.35|21.03|22.2|21.65|21.63|22.69|23.82|23.53|23.16|22.53|22.82|22.05|21.96|21.67|20.92|20.39|20.68|21.73|22.17|21.57|21.52|21.13|21.32|21.57|22.31|22.34|22.23|22.01|21.99|22.31|22|20.75|20.73|20.23|20.12|20.57||20.51|20.5|20.67|20.93|20.87|20.1|20.21|20.3|20.49|20.73|20.99|20.6|21.38|20.61|19.41|19.05|19.3|18.39|19.82|20.15|19.88|19.6|19.23|18.65|18.79|18.42|18.23|18.35|18.58|18.83|18.66|17.41|18.17|17.95|17.58|17.07|17.59|18.29|18.39|18.06|18.04|18.42|18.33||18.95|18.35|18.47|18.05|17.87|18.5|18.39|17.73|17.59|17.05|17.38|17.13|17|16.23|15.99|16.43|16.6|16.72|16.17|16.65|17.04|17.12|16.99|16.31|16.41||16.63|16.75|16.46|16.17|15.71|16.8|16.65|16.87|16.85|17.15|17.46|18.05|17.83|18.33|18.3|18|18.04|17.37|17.07|17.33|17.51
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|51.29|51.06|50.49|50.74|51.32|51.09||51.28|51.41|51.45|51.47|51.03|50.84|50.5|50.85|51.68|52.5|52.53|52.7|52.21|52.4|52.29|52.76|52.17|51.83|53.09|52.96|52.46|52.09|52.59|50.92|52.55|53.42|53.98|54.25|55.81|55.96|56.81|57.08|57.27||57.04|56.03|56.02|57.23|56.37|57.4|57.05|56.78|55.88|55.16|55.59|54.85|54.74|54.38|54.52|54.33|54.14|53.92|52.76|52.81|53.35|53.42|54.03|54.01||53.47|53.32|53.32|53.39|52.36|52.69|53.94|53.31|||53.56|53.85|54.29|53.31||52.37|52.66|53.3|53|53.6|54.21|54.35|54.83|55.62|55.3|55.16|54.97|55.08|55.62|56.09|55.71|56.05|55.77|54.4|53.99|56||55.76|55.61|55.17|53.5|53.9|53.56|52.8|52.16|52.03|51.25|51.47|51.06|51.39|51.14|51.18|52.46|53.23|53.6|52.91|54.1|52.37|51.87|52.06|51.89|52.15|52.15|51.87|52.04|51.65|51.05|50.1|50.16|50.45|50.31|50.96|50.24|49.52|49.36|49.86|50.16|50.03|49.16|49.08|49.2|48.77|49.25|49.31|49|49.94|49.38|50.18|50.04|49.7|49.67|49.38|50.23|51.03||50.54|51.01|50.85|50.13|50|48.98|48.89|48.96|49.7|49.1|49.05|48.9|48.96|48.89|47.95|47.21|47.28|47.25|47.25|47.8|47.9|47.49|46.42|46.64|47.03|47.44|46.47|46.69|46.88|46.66|45.83|46.69|48.12|46.53|45.91|45.77|46.05|47.29|47.61|47.3|46.78|47.4|47.36||47|46.68|46.08|44.78|44.47|45.2|44.71|44.96|44.66|44.31|44.66|45.25|45.42|44.8|44.92|45.01|45.6|45.75|45.59|45.1|45.46|45.43|45.01|44.03|44||44.65|44.62|43.47|43.06|43.88|44.35|43.89|44.34|44.74|44.88|44.19|45.34|46.23|46.27|46|45.84|45.27|44.89|44.6|45.01|44.67
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||10||||||11||11|11.25||10||8.75|9.5|||10|10||||8.75||10||10.5||10.5|10.25|10||9.5||10|||10.25|10|10||9|8.75|8.75|8.75|8.75||10|10.1||10||10||8.75|8.75|10|8.75|8.75|||||||||10|10.25|||10.25|9.5|7.5|9.5||||7.5|7.5|8|||||8||||8|||8.75||8.75|8|||7.55|7.55||7.5|7.5|6.75||7.5|6.75|6.75||6.75||7.5|6.75||7.5||||||8.4||8.75|7.75||7.5|7.5|7.25|6.75|6.25||6.25||6.25|6.75||7.5|6.75||6.25|6||6|6||||6.25|6.25|6.25|5.5|5.1|5.1|5.25|4.75||5|5.5|5.75|5.5|6.25|6.25|7.5|7.75|||9.9|||12|6|8||8|8|||6.6|5.2|4.6|4.6|4|3||2.5|2.5|2.7|2.2|||||2.5|2.2|2.2||2.2|2.1||||2|||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|31.68|31.17|31.24|31.24|31.66|32.19||32.28|32.01|32.28|32.41|32.83|31.81|31.6|31.86|31.6|31.92|32.13|31.96|31.03|31.49|31.09|31.17|30.85|31.24|32.2|32.07|31.65|31.69|32.36|31.72|33.27|32.68|32.7|32.81|33.7|34.32|34.54|34.33|34.6||34.14|34.5|31.46|30.98|30.33|30.17|30.01|30.53|30.42|30.69|31.04|31.41|31.04|30.93|30.07|30.06|29.94|30.51|30.05|30.31|30.57|30.13|30.14|29.53||29.42|29.56|29.12|29|29.49|29.66|30.29|30.79|||30.23|30.33|30.75|30.18||30.13|30.33|30.79|31.1|31.51|31.43|31.36|31.18|31.77|32.18|32.21|32.34|32.03|31.49|30.21|29.46|29.05|29.07|28.82|29|29.53||29.58|29.29|29.24|29.32|29.38|29.14|29.02|28.22|27.89|27.69|28|27.53|27.64|27.09|27.87|28.31|28.03|28.52|28.4|27.4|28.34|28.73|28.94|28.86|30.28|30.19|30.19|30.77|30.87|31.47|31.57|31.8|31.81|31.98|31.93|31.77|31.19|30.72|31.8|31.39|31.31|31.21|30.97|30.48|31.01|31.06|30.64|30.25|29.93|29.26|29.15|29.04|27.82|28.03|28.17|28.67|29.17||29.47|29.07|29.31|28.96|28.81|28.39|28.74|28.8|29.2|29.24|29.44|29.67|29.4|29.7|29.7|29.75|29|28.85|29.28|29.39|29.3|30.27|32.77|33.76|33.97|34.27|34.15|34.65|34.93|35.01|34.42|34.75|34.9|33.83|33.83|33.92|34.44|34.79|35.18|35.19|35.59|35.77|35.79||35.9|35.62|35.42|34.17|34.04|34.36|34.41|34.08|34.23|34.55|34.36|34.53|34.62|33.2|32.86|33.36|34.4|35.46|36.65|36.78|36.9|38.01|38.17|38.13|37.82||38.75|38.24|37.7|37.41|37.62|38.28|38.13|38.36|38.32|38.38|39.25|40.15|40.41|40.36|39.97|40.2|39.88|38.5|38.54|38.83|38.09
01055|16806|/equities/omnicell|R2000GROWTH|21.34|20.7|20.42|20.58|21.24|20.43||20.2|20.25|20.45|20.55|20.92|20.5|20.67|20.83|20.21|20.89|19.77|20.24|19.45|19.59|19|19.34|19.43|19.41|19.53|19.41|19.37|19.47|19.71|19.26|18.99|19.88|19.41|19.61|20.38|20.91|20.65|20.77|21.13||20.9|20.7|20.61|20.75|20.6|20.21|20.94|20.95|20.9|20.8|21.4|20.95|20.73|18.62|19.51|19.2|19.09|19.08|19.2|19|18.77|17.52|17.51|18.04||17.9|17.69|17.71|16.52|17.4|17.05|18.02|18.3|||18.63|18.71|19.25|19.31||18.82|19|19.29|18.57|19.04|19.99|19.24|19.2|19.6|19.75|19.44|20.11|19.91|20.05|20.35|18.82|18.8|18.78|18.38|18.29|18.59||18.39|18.82|18.7|18.71|18.73|18.45|18.81|18.64|18.12|18.25|18.99|18.66|19.38|18.49|18.54|18.35|18.73|19.38|18.49|18.96|18.85|18.89|20.13|19.67|18|17.31|17.36|17.49|17.5|17.99|17.58|18.09|17.47|17.08|17.39|17.21|16.62|17.33|17.89|17.68|17.71|17.41|17.36|16.98|17.45|18.09|17.46|18.74|18.31|17.99|17.98|17.97|17.66|17.83|17.93|17.96|17.64||17.77|17.92|17.96|18|17.7|17.01|17.02|17.17|16.83|17.14|17.72|17.68|16.84|16.9|16.98|15.96|16.25|15.78|16.38|16.16|16.16|16.71|16.42|16.24|16.3|16.37|16.24|16.22|16|16.87|15.83|14.7|14.8|14.5|13.53|13.5|13.2|13.67|14.1|13.88|13.87|13.9|13.35||13.76|13.82|13.88|14|14|14|14|13.4|13.62|13.91|13.8|13.46|13.6|13.5|14|14|13.91|13.9|14.49|14.82|14.4|14.25|14.06|13.39|13||13.12|13.2|12.59|12.69|12.98|12.95|13.66|13.47|13.62|13.59|13.28|14.04|13.8|14.02|14.09|14.03|14.16|14.1|13.39|13.2|13.32
01060|17300|/equities/synaptics-incorp|R2000GROWTH|18.2|17.81|17.75|17.53|17.11|16.67||16.79|17|17.19|17.3|17.05|17.24|17.41|17.63|17.69|17.44|17.11|16.81|16.25|15.67|15.71|15.82|15.58|15.46|15.81|15.78|15.6|15.79|16.05|15.62|15.89|16.29|16.36|16.4|17.45|17.64|17.79|17.7|17.69||17.03|17.01|17.19|17.05|17.13|17.57|17.71|17.8|17.79|18.08|18.15|18.01|18.04|17.97|18.09|18.09|20.43|20.09|19.63|19.07|19.7|19.62|20.72|20.62||20.78|21.11|21.29|21.05|20.51|19.93|20|19.95|||19.79|19.97|19.82|19.61||19.39|19.41|19.39|19.41|18.71|19.01|19.24|18.9|18.5|18.64|18.49|18.58|18.83|18.73|18.66|18.56|19.14|18.89|18.5|18.59|19.45||19.47|19.72|19.47|19.51|19.73|18.9|18.89|18.79|19.01|18.45|18.86|18.77|18.58|18.37|18.36|18.56|18.91|18.39|18.51|19.23|18.71|18.56|18.71|18.71|16.06|15.63|15.51|15.67|15.79|15.3|15.04|15.11|15.35|15.71|15.75|15.77|15.65|15.75|16.25|16.38|16.75|16.65|16.83|16.29|15.81|16.15|15.71|15.79|15.97|16.41|16.44|17.05|16.8|16.77|16.64|16.73|17.23||16.81|16.85|16.27|16.23|16.06|16.2|15.76|15.34|15.17|15.25|15.71|15.6|15.54|15.1|14.39|14.07|14.15|14.04|13.98|14.37|14.63|14.23|14.25|13.81|14.01|14.04|14.07|14.43|14.02|13.85|13.05|13.25|13.3|13.11|13.01|12.55|12.68|13|13.53|13.36|13.55|13.87|13.81||14.42|14.27|14.54|14.07|14.37|14.77|14.53|14.49|14.25|13.25|13.46|13.69|14.35|13.61|13.4|13.85|14.79|14.53|15.03|15.07|15.13|15.95|16.3|15.78|15.82||16.41|16.81|16.25|16.66|16.75|16.98|16.63|16.37|16.34|16.17|16.28|16.75|17.45|17.76|17.67|17.59|17.65|17.35|17.02|17.09|17.48
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|54.5|53.09|52.5|49.5|49|48||45.94|46|47|44.8|44.71|43.4|43|45.3|46.3|46|44|38.2|40.3|38.29|38.7|36.9|37.2|36.3|36.7|37.8|36.9|37|37|36|38.1|38.78|37.9|37.8|38.6|39.1|39.3|40.08|39.9||40.28|40.7|41.49|39.98|40.68|40.6|40.68|39.86|39.78|38.6|40.69|40.56|41.16|41.06|41.26|40.2|39.1|38.1|38.76|39.66|40.48|40.66|42.1|40.9||40.27|40.36|39.98|41|43.2|44|44.2|44|||43.8|44.7|44|41.5||42|41.3|43.7|44.2|44.46|45|46.4|46.7|45.16|45.46|46|44.88|46.7|47.1|46.4|47|47.87|45.6|45.7|45.9|46.7||47|46.7|46.5|47.6|48.2|49.48|48.17|47.3|48.65|50|51.5|52|53|51.6|52.1|52.6|52.4|50.09|47.9|48.2|46.11|46.98|47.76|47.4|48.4|45.76|45.9|46.67|48|48.5|46|44.88|45.5|45.9|47.4|46.7|46.96|47.5|49.9|50.6|49|44.48|45.8|45|45.5|46.1|46.7|46.5|47.2|46.8|47.4|48.1|47.7|50.3|50.5|52.9|52||52|49.7|49|47.7|48|48.01|47.1|48.2|49.5|50|48.7|47.7|48.2|46.1|46.1|48.2|49|49.3|51.6|50.1|50.1|51.1|49.2|47.8|53.8|49.7|48.9|47.7|45.8|45.5|48.1|49.9|49|46|44.6|46.9|47.5|49.2|50.3|50|50.4|51.4|53.2||53|50.8|50.6|48.5|48.7|51.2|47.84|49.5|49.6|48.7|45.2|47.8|46.6|44|41|44|48.7|50|51.2|51.1|51.2|51.8|51.9|49.1|51.2||55.1|52.4|53.4|54.8|51.9|56.3|61|62.2|62|63.1|74.3|75.9|76.5|75.5|76|72.6|72.1|68|67.9|63.1|63.6
01069|16945|/equities/power-integration|R2000GROWTH|22.9|22.9|22.55|22.55|22.65|22.9||23.03|23.38|22.6|22.5|22.65|22.45|22.7|23.12|23.9|24|23.5|23|21.84|21.95|22|22.35|22.4|23.5|24|23.7|23.5|24|24.05|24|24.3|25|25.85|25|25.5|26.15|25.85|25.2|23.95||24.1|25.2|24.7|23.9|23.6|23.4|23.3|23.7|24|23.44|23.11|22.4|22.68|22.9|22.9|22.4|22.1|22|21|20.5|20.85|21.7|22.55|23.3||23.3|23.1|23.45|23.79|24|22.35|22|22.74|||23.45|22.8|22.99|22.95||23.2|23|23|23|22.6|25|24.96|25.4|25.48|26.36|26.06|26.54|26.45|26.92|26.49|27.64|27.86|26.86|26.45|26.36|25.93||25.87|25.83|25.52|24.88|24.8|24.65|24.34|24.11|23.63|23.83|23.94|23.77|22.2|22.05|21.14|21.62|21.94|21.72|21.75|22.35|22.5|22.42|22.36|22.1|22.2|22.25|21.95|22.5|22.6|22.6|22.3|21|19|18.75|18.62|18.95|19.1|19.6|19.6|19.72|20|19.75|19.63|19.55|19.4|19.2|18.3|18.8|18.97|19.57|19.8|19.65|19.3|19.4|19.2|18.71|19.14||18.5|18.4|18.8|18|17.85|17.8|18.1|18.09|18.12|18|17.99|18.75|17.8|17.05|15.6|14.86|14.8|14.5|14.52|14.2|14.3|14.46|14.98|13.8|15.9|15.84|15.11|15.31|15.4|15.23|14.79|15.45|16.13|15.87|15.24|15.29|15.17|15.51|16.25|16.14|16.57|16.98|16.77||17.32|17.48|17.4|16.63|16.62|17.5|17.28|17.54|17.47|17.02|16.98|17.26|17.64|17.02|16.57|16.82|17.29|17.2|17.19|17.81|17.64|18.4|18|17.62|17.26||17.86|18.13|17.5|17.35|17.78|18.11|17.82|18.18|18|17.97|18.55|18.37|19.53|19.5|19.6|19.74|19.64|19.97|20.5|20.94|21.17
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.21|14.1|14.13|14.2|14.59|14.45||14.3|14.41|14.73|14.14|14.25|14.18|14.3|14.59|14.38|14.67|14.59|14.59|14.55|14.92|14.35|14.9|14.72|14.61|15.28|14.96|14.8|14.59|14.8|14.37|14.53|14.89|14.65|14.89|15.35|15.74|16.02|15.78|14.25||14.21|13.75|13.92|13.88|13.33|13.52|13.78|13.88|13.59|13.41|13.56|13.58|13.54|13.5|13.32|13.56|13.51|13.61|13.32|12.91|13.33|13.37|13.52|13.34||13.65|13.58|13.42|13|12.59|12.77|12.98|12.93|||13.26|13.3|13.5|13.27||13|13.09|13.29|13|13.05|13.32|13.4|13.27|13.38|13.7|13.54|13.37|13.5|13.73|14.08|13.7|13.7|13.95|13.82|13.71|14.21||14.46|14.53|14.48|14.67|14.75|14.63|14.7|14.24|14.11|14.24|14.57|14.58|14.68|14.18|14.66|14.76|14.45|14.35|14.01|14.01|13.92|13.17|13.5|13.15|13.43|13.63|13.39|13.54|13.48|13.5|12.97|13.19|13.48|13.52|13.62|13.37|12.83|12.63|12.28|12.45|12.67|13.11|13.1|13.07|13.45|13.83|13.53|13.5|13.36|13.36|13.49|13.06|12.24|12.17|11.86|12.03|12.02||12.05|12.08|12.34|11.82|11.49|11.25|11.43|11.79|11.95|12.37|12.05|11.7|11.51|11.14|10.77|10.44|10.45|10.01|10.51|10.49|10.65|10.08|9.74|10.02|10.82|10.82|10.97|11.34|11.96|11.76|11.31|11.31|12.01|11.48|11.6|11.48|11.4|11.85|12.17|12.19|12.41|12.85|13.23||13.84|13.52|13.72|13.53|13.64|13.78|13.6|13.31|13.46|13.09|13.53|13.81|13.86|13.05|13.03|12.66|13.22|13.1|13|13.14|13.07|13.51|13.46|13.61|13.71||14.21|13.94|13.61|13.82|14.21|14.3|14.21|14.16|14.16|14.31|14.51|14.78|14.95|14.96|15.07|15.09|14.8|14.4|14.59|14.86|15.1
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|14.13|13.93|13.9|13.67|13.79|13.7||13.78|13.88|14.06|13.8|13.94|13.82|13.68|13.71|13.92|13.88|14.02|13.87|13.77|13.76|13.67|13.9|13.73|13.37|13.55|13.52|13.42|13.46|13.88|13.35|13.49|13.86|13.98|14.02|14.46|14.35|14.36|14.24|14.33||14.2|14.1|13.94|14.16|14.02|14.06|14.16|13.92|13.66|13.71|13.75|13.82|13.74|13.75|13.66|13.49|13.46|13.63|13.52|13.5|13.57|13.39|13.54|13.72||13.75|13.83|13.6|13.64|13.68|13.67|14.21|13.99|||13.95|14.1|14.23|13.87||13.58|13.58|13.58|13.57|13.46|13.66|13.71|13.62|13.62|13.77|13.7|13.76|13.86|13.91|14.06|13.79|13.91|13.84|13.58|13.52|13.96||13.98|14.12|14.15|14.15|14.17|14.24|14.09|13.82|13.62|13.44|13.8|13.49|13.61|13.38|13.23|13.18|13.36|13.47|13.26|13.54|13.27|13.29|13.36|13.73|13.82|13.63|13.51|13.67|13.58|13.67|13.13|13.36|13.33|13.28|13.33|13.2|12.73|12.67|12.72|13.08|13.14|13.05|13|12.74|12.87|12.95|12.8|12.92|12.93|13|12.93|13|12.45|12.35|12.37|12.63|12.9||13|12.95|12.85|12.74|12.73|12.44|12.37|12.33|12.67|12.62|12.81|12.87|12.86|12.91|12.71|12.58|12.59|12.23|12.4|12.61|12.78|12.84|12.76|12.42|12.79|12.82|12.35|12.66|12.74|12.49|12.23|12.3|12.6|12.5|12.16|12.14|12.39|12.39|12.45|12.46|12.31|12.21|11.92||12.27|12.18|12.33|11.71|11.61|11.9|11.53|11.76|11.67|11.56|11.64|11.9|12.35|11.68|11.91|11.86|11.93|12.17|11.78|11.62|11.67|12.33|12.2|11.65|11.61||11.9|11.92|11.61|11.43|11.6|11.67|11.5|11.56|11.59|11.59|11.58|11.59|11.87|11.98|12.03|12.26|12.16|12.14|12.29|12|12.39
01073|16219|/equities/gsi-group|R2000GROWTH|29.67|29.97|29.22|29.49|28.77|29.52||29.61|29.55|29.64|29.34|29.73|29.61|28.77|29.19|29.88|29.49|29.43|28.83|28.47|28.08|28.41|28.08|28.41|27.66|28.95|28.86|28.23|27.93|27.9|27.72|27.42|27.66|27.96|28.02|28.05|28.17|28.05|28.02|27.87||28.02|28.26|28.05|27.93|27.6|28.14|27.84|27.18|26.4|25.53|25.47|25.44|25.17|24.78|25.68|25.77|26.01|27|26.1|26.4|26.85|27|27.48|28.29||27.3|27.66|27.75|28.05|28.17|28.26|28.53|28.38|||29.07|28.59|29.16|28.68||28.62|29.07|29.49|29.71|30.09|30.48|30.21|29.85|29.76|29.67|29.4|28.83|28.68|28.44|29.04|27.57|27.6|27.18|27.03|28.2|28.59||28.71|28.8|28.89|28.71|28.89|28.95|27.9|27.15|27.42|27.21|27.18|27.21|27.09|27.15|26.97|27.3|27.45|27.54|27.48|27.45|27.42|30.06|30|30|30.54|29.76|29.55|29.55|28.05|28.02|27.6|27.6|27.57|27.6|27.69|27.75|27.33|27.69|28.05|28.05|28.14|28.08|28.41|27.78|27.99|27.81|28.17|28.41|28.44|27.81|28.08|27.96|27.6|27.15|27|27.24|27.54||27.03|27|27.42|27.27|27.06|26.91|26.94|26.16|25.5|26.28|26.37|25.38|24.09|25.17|25.11|24.84|25.17|24.81|24.93|25.02|25.14|24.75|24.42|24.69|24.6|24.9|24.84|25.44|26.01|26.28|25.41|25.89|26.76|26.84|25.71|24.09|23.67|24.27|25.35|25.56|25.77|25.62|26.16||26.61|25.77|26.82|26.64|26.58|26.97|27.06|27|26.79|26.7|26.4|26.7|26.67|26.94|26.88|27.3|27.96|27.81|28.32|28.41|28.14|28.68|28.41|28.29|28.68||29.67|29.55|29.07|28.95|29.34|29.58|29.34|29.58|29.25|29.46|29.31|29.28|29.82|29.88|29.93|29.88|30.66|30.54|29.94|29.52|30.03
01075|16045|/equities/exponent|R2000GROWTH|10.35|10.22|10.28|10.24|10.28|10.23||9.99|9.93|9.93|9.94|9.97|9.67|9.76|9.91|9.96|9.93|9.76|9.65|9.62|9.67|9.53|9.51|9.4|9.25|9.45|9.32|9.32|9.28|9.41|9.17|9.22|9.23|9.21|9.21|9.34|9.21|9.24|9.25|9.25||9.14|8.69|8.63|8.73|8.86|8.74|8.89|8.89|8.9|8.87|9.19|9.46|9.3|9.57|9.49|9.36|9.28|9.41|9.5|9.26|9.31|9.25|9.27|9.6||9.74|9.6|9.34|9.3|9.34|9.51|9.55|9.36|||9.33|9.47|9.53|9.53||9.38|9.29|9.47|9.28|9.2|9.22|9.22|9.2|9.2|9.2|9.09|8.96|8.86|8.88|8.82|8.8|8.91|8.9|8.84|8.82|8.87||8.82|8.82|8.83|8.87|8.96|8.99|9|9|8.98|9.09|9.37|9.2|9.15|8.9|8.78|8.7|9.05|9.05|8.87|9.02|9.07|8.99|9.05|9.03|8.96|8.99|8.71|8.7|8.68|8.63|8.55|8.6|8.64|8.61|8.65|8.48|8.3|8.33|8.34|8.33|8.3|8.36|8.38|8.38|8.39|8.53|8.27|8.48|8.29|8.3|8.38|8.13|7.96|7.84|7.78|7.76|7.88||7.78|7.68|7.6|7.49|7.37|7.35|7.35|7.47|7.62|7.45|7.64|7.67|7.67|7.67|7.67|7.37|7.88|7.62|7.61|7.86|7.93|8.07|7.83|7.67|7.88|7.71|7.36|7.62|8.21|8.13|7.78|7.75|8.78|8.38|8.28|8.24|8.25|8.38|8.55|8.53|8.26|8.55|8.43||8.38|8.45|8.18|8.43|8.41|8.43|8.21|8.2|8.11|7.96|8.22|8.24|8.5|8.11|8.01|7.8|7.73|7.96|7.9|7.74|7.67|7.69|7.68|7.5|7.47||7.54|7.51|7.49|7.62|7.77|7.68|7.63|7.66|7.75|7.73|7.68|7.89|8.05|8.14|8.17|8.15|8.18|8.13|8.15|8.14|8.14
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.7|17.5|17.2|17.11|17.11|17.04||17.16|16.95|16.88|16.89|16.93|16.69|16.64|16.66|16.74|16.55|16.57|16.39|16.16|16.33|16.02|15.98|15.93|15.71|15.97|15.73|15.52|15.31|15.18|14.6|14.94|15.43|15.46|15.64|16.88|16.7|16.62|16.69|16.64||16.5|16.48|15.98|16.37|16.3|15.98|16.32|16.06|15.73|15.6|15.18|15.24|15.02|15.47|15.04|14.79|14.81|15.38|14.7|14.28|14.42|14.41|14.57|14.39||14.61|14.63|14.55|14.5|14.64|14.38|14.7|14.62|||13.97|14.27|13.88|13.83||13.55|13.62|13.69|13.55|13.71|13.28|13.37|12.9|12.78|12.82|12.96|12.76|12.88|12.96|13.01|12.46|12.91|13.25|13.13|13.07|13.25||13.29|13.12|13.26|13.16|13.32|13.46|13.38|13.05|12.77|12.37|12.65|12.46|12.35|12.14|12.04|12.17|12.24|12.4|12.22|12.58|12.46|12.11|12.25|12.09|12.22|13.2|13.88|13.44|13.36|13.46|13.3|13.4|13.46|13.2|13.38|12.97|12.96|12.95|12.46|12.82|12.88|12.88|12.51|12.54|12.63|13.26|12.71|12.59|12.61|12.25|12.18|11.71|10.75|10.8|10.44|10.54|10.56||10.45|10.54|10.49|10.29|10.26|10.13|10.18|10.29|10.4|10.49|10.63|10.61|10.8|10.54|10.2|10.37|10.61|10.07|9.86|9.54|9.41|9.45|9.2|9.04|9.26|9.23|9.02|8.66|8.69|9.04|8.62|8.86|9.21|8.9|8.8|8.85|8.93|9.03|9.26|9.01|9.02|9.13|9.14||9.35|9.15|9.05|8.99|9.01|9.15|9.04|8.93|9.22|8.85|8.71|9.15|9.44|9.2|9.11|9.23|9.4|9.46|9.52|9.52|9.39|9.81|10|9.49|9.38||9.64|9.86|9.54|9.75|9.77|9.88|9.8|9.88|10.2|10.1|10.3|10.51|10.84|10.59|10.78|10.88|10.84|10.62|10.62|10.49|10.83
01078|17254|/equities/staar-surgical|R2000GROWTH|5.46|5.41|5.69|5.72|5.42|5.69||5.59|5.46|5.31|5.39|5.51|5.54|5.61|5.7|5.74|5.79|5.78|5.7|5.82|5.74|5.87|5.85|5.94|5.89|5.99|5.91|5.92|5.91|6.03|6.03|6.03|6.12|6.16|6.23|6.63|6.31|6.3|6.3|6.31||6.31|6.3|6.13|6.21|6.29|6.31|6.08|6.02|6.79|6.9|6.98|6.91|6.93|6.97|7|7|6.95|7.05|6.96|7.1|7.25|7.21|7.17|7.07||7.07|7.03|6.71|6.73|6.88|6.94|7.07|7.06|||7.01|6.97|6.99|6.97||6.75|6.83|6.73|6.6|6.6|6.6|6.57|6.79|6.88|6.9|6.93|6.89|7|7.06|7.18|7|7.01|7.12|6.97|7.2|7.32||7.37|7.35|7.37|7.7|7.97|7.93|7.94|7.91|7.72|7.81|7.9|8.04|8.3|8.33|8.26|8.19|8.32|8.34|8.31|8.32|8.34|8.37|8.52|8.46|8.39|8.15|7.87|7.8|7.77|7.61|7.59|7.6|7.65|7.68|7.57|7.05|7.13|7.26|7.52|7.68|7.49|7.55|7.68|7.54|6.9|6.72|6.88|7.1|6.7|6.73|6.54|6.52|6.66|6.83|6.69|6.91|6.91||6.92|6.85|6.48|6.43|6.48|6.71|6.7|6.64|6.71|6.8|6.78|6.67|6.77|6.86|6.84|6.85|6.99|7|7.04|7.05|6.97|7.02|6.99|7.4|7.25|7.09|7.1|7.18|7.14|6.94|7.4|7.38|7.1|7.08|7.15|7.22|7.15|7.11|7.24|7.37|7.55|7.55|7.61||7.53|7.74|7.73|7.63|7.36|7.5|7.25|7.43|7.48|7.5|7.5|7.6|7.67|7.67|7.8|7.71|7.63|7.8|7.91|8.16|8.43|8.19|8.44|8.63|7.75||7.52|7.56|7.64|7.95|8.16|8.22|8.28|8.05|8.22|8.04|8.28|8.75|8.8|8.9|9|8.9|9|9|9.12|9.07|8.92
01079|16678|/equities/microstrategy-inc|R2000GROWTH|118.89|115.66|116.05|124.28|123.85|123.18||124.1|126.02|126.96|126.37|126.39|127.45|126.98|128.26|128.9|128.78|129|128.98|126.4|124|122.57|124.01|124|123.09|126.58|123.87|124.56|122.75|125.21|122.3|123.43|125.25|126.07|125.1|132.4|127.95|127.36|125.84|127.56||126.4|126.4|126|123.86|123.23|124.82|126.02|125.43|125.41|121.11|123.12|122.45|121.42|121.75|121.26|125.94|123.89|123.7|120.27|120.28|121.86|118.39|123.97|120.55||122.16|122.1|119.77|120.15|118.24|115.56|117.32|115.38|||114.01|116.58|116.91|116.14||114.8|115.8|115.2|116.25|112.31|113.09|115.06|116.92|117|117.98|116.2|117.78|120.31|121.82|122.62|119.06|118.47|119.68|121.36|120.87|125.96||126.26|126.5|124.34|124.89|124.76|127.66|129.16|127.6|125.02|118.7|119.79|119.29|118.6|118.91|119.39|117.48|119.35|119.11|120.19|115.55|110.72|109.72|111.15|110.77|110.17|109.42|109.58|110.43|110.01|109.11|108.21|107.81|106.35|104.79|104.24|104.13|100.71|99.93|101.83|99.85|100.73|99.13|98.1|96.11|96.9|98.67|95.72|95.9|95.89|95.75|93.84|94.31|92.68|90.71|89.44|90.98|92.78||91.61|91.2|91.81|91.54|91.37|90.05|90.98|90.85|91.86|91.1|93.18|91.3|90.08|87.76|85.89|90.69|91.05|88.04|87.14|86.44|86.74|87.27|85.93|81.76|82.45|84.83|79.75|82.99|82.9|80.55|79.14|78.72|79.82|79.51|79.12|81.09|83.22|83.49|84.18|83.66|87.27|93.61|96.53||98.65|97.52|94.88|93.32|92.19|94.05|92.85|93.05|94.1|91.02|92.75|93.62|92.7|87.54|86.52|86.6|89.61|91.72|90.59|91.36|91.58|95.84|95.17|94.38|92.3||95.85|97.18|94.85|93.45|93.77|97.03|98.72|101|103.5|105|103.24|105.24|107.42|107.16|107.11|105.81|103.05|101.1|100.15|98.53|93.74
01081|16420|/equities/j2-global|R2000GROWTH|29.46|28.68|28.25|28.15|28.17|27.92||28.15|28.17|28.07|27.96|27.72|27.66|27.38|27.64|28.26|28.39|28.5|28.59|28.44|28.05|27.9|27.79|27.38|27.23|24.7|24.13|24.09|23.73|24.3|23.72|23.69|24.13|24.04|23.01|23.25|23.86|24.17|24.01|23.97||23.87|24.03|24|23.89|23.75|24.94|25.47|25.54|25.77|25.7|25.96|25.96|26.48|26.07|25.62|25.55|25.52|25.46|24.78|24.42|24.87|24.5|24.55|25.42||25.71|25.83|25.07|27.66|27.66|27.88|28.75|28.5|||27.25|27.83|28.16|28.16||27.39|28|26.62|27.03|27.28|27.99|28.21|28.5|28.82|29.39|29.25|28.4|28.97|28.99|28.44|27.25|27.93|27.85|27.73|27.73|28.62||28.73|28.62|28.5|28.11|28.16|28.16|27.55|27.02|26.8|26.67|27.16|26.8|26.86|26.67|26.41|27.14|27.44|27.5|27.51|27.92|27.13|26.78|26.83|26.91|27.14|27.2|27.5|27.96|27.7|27.98|27.49|27.83|27.78|27.94|28.15|27.59|26.51|26.79|27.17|27.2|27.58|27.2|26.06|25.02|25.3|25.6|24.43|25.93|25.98|25.79|26.04|25.29|24.57|24.29|24.26|24.9|25.9||25.19|25.13|25.6|25.24|24.94|24.32|23.95|24.14|24.57|24.5|25.01|24.67|24.03|22.75|22.68|23.46|24.04|23.57|23.64|23.82|25.02|25.18|25.51|28|28|27.6|27.34|27.51|27.8|27.73|26.33|27.07|28.03|27.82|27.75|27.91|28.51|29.79|30.97|30.95|31|31.3|31.43||31.81|31.22|31.29|29.8|29.69|30.75|29.25|28.91|29.38|27.27|26.61|26.49|26.45|25.42|25.34|25.85|25.92|26.58|26.33|26.35|26.52|27.07|27.32|26.56|25.49||28.35|28.15|25.84|24.95|24.45|24.27|23.8|24.23|24.8|24.64|24.66|24.68|25.64|25.52|25.1|24.95|24.98|24.71|24.26|23.93|24.55
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|12.11|12.09|12.01|11.98|12.18|12.29||12.37|12.38|12.64|12.24|12.41|11.84|11.91|12.21|12.48|12.71|12.61|12.54|12.51|12.34|12.31|12.06|12.19|12.43|12.79|12.58|13.12|12.16|12.25|11.61|11.76|12.19|12.26|12.62|13.29|13.3|13.43|13.43|13.31||13.14|12.99|13.29|13.17|13.13|13.11|13.13|13.03|13|13.04|13.07|12.9|12.9|12.59|12.37|12.55|12.45|12.6|12.45|12.41|12.45|12.47|12.65|12.8||12.91|12.95|12.74|12.85|12.54|12.52|11.9|11.75|||11.75|11.98|11.9|11.49||11.11|10.99|10.79|10.69|10.51|11.07|11.39|11.18|11.09|10.93|11|11.2|11.3|11.19|11.09|10.8|10.92|11|11.13|11.01|11.4||11.36|11.26|11.39|11.5|11.33|11.6|11.27|11.24|11.08|10.16|10.6|10.44|10.19|10.42|10.2|10.95|11.35|11.78|11.66|11.43|11.41|11.51|11.37|11.21|11.39|11.46|11.35|11|11.15|10.71|10.5|10.46|10.58|10.49|10.44|10.44|9.77|9.68|9.85|9.97|9.65|9.3|9.41|9.42|9.9|9.95|9.91|9.75|9.75|9.88|10.02|9.56|8.95|9.06|9.49|9.64|9.64||9.61|9.53|9.55|9.34|8.97|8.76|8.48|8.78|9.25|9.69|9.99|9.92|9.65|9.39|9.05|9.16|9.41|9.28|9.86|9.98|10.27|9.97|10|8.54|8.55|8.6|8.68|8.7|9|9.01|8.94|9.16|9.75|8.83|8.73|8.77|8.95|9.25|9.37|9.29|9.24|9.66|9.44||9.64|9.19|9.49|9.46|9.22|9.65|9.72|9.62|9.6|9.44|9.62|9.69|9.85|9.9|9.85|10.44|11.08|11.5|12.07|11.98|12.24|12.09|11.91|11.82|11.51||11.48|11.59|11.4|11.38|11.39|11.98|12|12.25|12.62|12.54|12.4|12.91|13.14|12.99|13.09|13.32|12.67|12.7|13.07|13.04|13
01085|17203|/equities/semtech-corp|R2000GROWTH|13.69|13.62|13.61|13.51|13.58|13.54||13.71|13.52|13.38|13.29|13.48|13.49|13.82|13.77|13.77|13.83|13.87|13.93|13.5|13.55|13.46|13.59|13.6|13.66|13.98|14.3|14.04|13.85|13.96|13.79|13.91|14.22|14.33|14.42|15.19|15.3|15.28|14.29|14.4||14.56|14.6|14.64|14.4|14.38|14.56|14.54|14.48|14.15|14.18|14.28|13.99|13.7|13.66|13.47|13.24|13.08|13.09|12.75|12.82|13.23|13.09|13.32|13.48||13.65|13.45|13.5|13.35|13.37|13.27|13.53|13.23|||13.07|13.13|13.27|13.01||12.76|12.78|12.98|12.78|12.82|13.06|13.03|12.78|12.85|12.85|12.9|12.9|12.88|12.99|13.07|12.99|13.12|12.58|12.64|12.56|13.12||13.2|13.18|13.34|13.25|13.47|13.41|13.5|13.21|13.02|12.72|12.99|13.04|12.94|12.71|12.69|12.87|13.03|12.72|12.5|12.73|12.75|12.46|12.47|12.45|12.66|12.8|13.27|13.78|13.6|13.33|13.11|12.83|12.82|12.53|12.49|12.56|12.1|12.49|12.76|12.8|12.78|12.9|13.07|12.71|13.06|13.44|13.42|13.56|13.32|13.43|13.31|13.33|12.71|12.33|12.41|12.68|12.86||12.65|13.07|13.57|12.67|12.74|12.47|12.39|12.19|12.1|12.19|12.53|12.4|12.24|11.75|11.21|11.09|11.56|11.44|11.85|12.03|12.36|12.38|12.5|12.6|12.9|12.32|12.09|12.18|12.13|12.18|11.6|12.37|13.19|12.74|12.61|12.62|12.74|12.9|13.62|13.26|13.63|13.97|13.85||14.45|14.45|14.51|13.87|13.97|14.03|13.88|13.81|14|14.01|14.26|14.4|14.6|14.89|14.9|15.12|15.61|15.67|15.99|16.16|16.35|17.08|17.22|16.74|15.7||15.63|15.61|15.28|15.27|15.36|16.05|16.07|16.24|16.38|16.27|16.78|17.2|17.59|17.87|17.99|17.85|18.27|18.51|18.58|18.28|18.75
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|22.79|22.78|22.85|22.58|23|23||23.44|23.02|23.5|22.9|22.71|22.36|22.32|22.3|22.45|22.4|22.24|22.47|22.07|22.05|21.99|21.44|21.68|21.82|22.15|22.29|22.13|22.42|22.79|22.12|22.76|23.06|23.16|23.84|23.97|23.9|24|23.81|24.04||23.76|23.6|23.89|23.96|24.02|23.92|24.02|23.38|23.54|23.76|23.94|24|24.11|24.01|24|24.06|24|23.9|23.31|23.02|23.07|23.02|23.03|23.68||22.93|22.59|22.45|22.19|24.69|24.93|25.49|25.12|||24.26|23.98|23.99|23.72||23.72|23.81|23.79|23.78|23.75|23.86|23.85|23.85|23.73|23.94|23.43|23.46|23.31|23.53|23.37|23.26|23.63|23.79|23.74|23.95|24.44||24.71|24.9|24.97|24.93|24.96|24.97|24.58|23.93|23.97|24.34|24.38|24.37|24.34|24.19|24.26|24.6|24.61|24.51|24.46|24.72|24.58|24.46|24.34|24.06|24.44|23.87|23.34|23.47|23.44|22.93|23.6|23.81|23.46|22.62|21.47|18.01|18.07|18.02|17.56|17.49|17.52|17.57|17.51|17.38|17.24|17.38|17.48|17.65|17.8|17.8|18.05|17.96|17.48|17.51|17.34|17.45|17.34||17.33|16.97|16.64|16.4|16.22|16.4|16.66|16.93|17.03|16.97|16.95|16.84|17|17.17|17.25|17.22|17.28|17.64|17.76|17.95|17.99|17.89|18.04|17.98|17.93|17.99|18.08|18.16|18.22|18.22|18.28|18.55|18.68|18.42|18.45|18.55|18.57|18.97|19.33|18.72|18.27|18.43|18.27||18.48|18.4|18.36|18|18.01|17.95|17.98|17.81|17.76|17.18|17.42|17.73|17.84|17.92|18.28|18.76|18.89|18.92|19|19.02|18.93|19.36|18.99|19.19|19.03||19.15|19.15|18.79|18.86|19.58|19.85|19.86|20.09|20.07|19.73|19.66|19.99|19.92|20.5|20.42|20.55|20.5|20.42|20.55|20.74|20.66
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|9.03|9.06|8.95|8.7|8.66|8.36||8.44|8.4|8.35|8.18|8.06|8.25|8.4|8.43|8.4|8.55|8.51|8.63|8.72|8.59|8.72|8.3|7.98|7.99|7.98|8.39|8.6|8.39|8.2|8|8.08|8.2|8.29|8.36|8.88|9.25|9.45|9.36|9.36||9|9.05|8.76|7.85|7.9|8.15|8.41|8.24|7.8|7.51|7.75|7.55|7.55|7.6|7.6|7.71|7.51|7.6|7.55|7.68|6.99|7.09|7.62|7.76||7.7|7.85|7.56|7.62|7.5|7.65|8|8.1|||8.05|8.25|8.25|7.85||7.9|8.16|7.35|7.1|7.15|7.05|6.78|7.07|6.99|6.2|6.42|5.73|4.55|2.85|2.82|2.85|2.89|2.95|2.93|2.84|2.82||2.76|2.66|2.65|2.68|2.57|2.66|2.6|2.58|2.6|2.67|2.72|2.72|2.72|2.72|2.7|2.77|2.83|2.79|2.87|2.88|2.89|2.78|2.75|2.8|2.77|2.75|2.72|2.7|2.75|2.71|2.7|2.64|2.66|2.8|2.7|2.69|2.59|2.51|2.65|2.5|2.5|2.55|2.5|2.6|2.57|2.65|2.6|2.53|2.54|2.5|2.5|2.51|2.59|2.53|2.54|2.55|2.66||2.68|2.7|2.66|2.68|2.57|2.54|2.5|2.54|2.52|2.47|2.47|2.45|2.38|2.39|2.3|2.3|2.28|2.18|2.4|2.4|2.35|2.42|2.3|2.3|2.34|2.32|2.33|2.3|2.35|2.3|2.45|2.55|2.63|2.64|2.6|2.5|2.51|2.56|2.55|2.67|2.68|2.65|2.69||2.65|2.7|2.57|2.5|2.31|2.32|2.37|2.32|2.3|2.45|2.3|2.43|2.46|2.43|2.28|2.32|2.44|2.38|2.52|2.45|2.46|2.5|2.47|2.46|2.46||2.5|2.5|2.5|2.48|2.38|2.55|2.75|2.74|2.76|2.85|2.79|2.81|2.8|2.82|2.83|2.78|2.8|2.8|2.97|2.95|2.95
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.9|21.96|21.88|22.04|21.3|20.55||20.54|20.56|20.69|20.69|20.35|20.72|20.25|20.05|20.34|20.35|20.24|20|20.3|21.55|21.17|21.48|21.65|21.96|22.51|23.29|23.8|23.3|23.05|22.26|21.78|22.66|22.7|22.45|24.12|22.55|22.8|22.84|22.81||22.88|23.1|23.41|23.52|22.76|22.2|22.24|22.98|23.17|23.47|23.95|23.8|23.43|23.53|23.09|23.45|23.25|24.67|25.32|24.08|24.17|23.91|23.52|23.78||24.88|25.04|24.65|24.43|24.43|24.34|24.66|24.95|||26.16|26.7|27.01|26.79||27|26|25.98|24.91|23.87|23.7|22.89|22.7|23.1|22.42|22|21.85|21.61|21.55|21.93|22.04|22.14|22.09|21.95|21.95|22||21.3|21.81|22.37|21.95|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.65|1.6|1.55|1.53|1.6|1.7||1.71|1.71|1.69|1.71|1.65|1.56|1.55|1.55|1.52|1.5|1.5|1.485|1.5|1.52|1.49|1.49|1.44|1.49|1.49|1.43|1.404|1.41|1.42|1.4|1.479|1.5|1.52|1.55|1.54|1.52|1.55|1.62|1.61||1.52|1.53|1.54|1.47|1.47|1.6|1.62|1.6|1.6|1.56|1.58|1.59|1.62|1.61|1.6|1.6|1.62|1.6|1.55|1.57|1.67|1.65|1.647|1.68||1.73|1.65|1.62|1.59|1.58|1.53|1.6|1.61|||1.5|1.55|1.53|1.48||1.45|1.45|1.5|1.46|1.49|1.54|1.53|1.55|1.6|1.59|1.55|1.52|1.5|1.5|1.51|1.6|1.6|1.65|1.61|1.71|1.75||1.7|1.65|1.73|1.89|1.97|2.01|1.91|1.7|1.59|1.68|1.83|1.75|1.65|1.5|1.46|1.5|1.42|1.32|1.35|1.2|1.16|1.23|1.26|1.26|1.38|1.472|1.37|1.33|1.2|1.2|1.02|1.06|1.08|1.04|0.97|0.97|0.95|0.99|1.01|1|0.995|1|1|1|1|1.01|1|1|1.02|1.01|1|1|1.01|1.01|1.03|1.06|1.01||1.01|1|1.03|1.01|1.09|1.1|0.95|1|0.9|0.88|0.9|0.89|0.89|0.92|0.94|0.99|1.05|1.05|1.12|0.9|0.811|0.79|0.8|0.805|0.77|0.74|0.75|0.66|0.62|0.648|0.651|0.74|0.77|0.72|0.64||0.65|0.69|0.6|0.65|0.61|0.63|0.63||0.64|0.61|0.61|0.61|0.63|0.64|0.64|0.58|0.6|0.6|0.55|0.58|0.57|||0.62|0.64|0.62||0.6|0.6|0.55|0.53|0.6|||0.6|0.61|0.55|0.5|0.61|0.5|0.5||0.6|0.56|0.65|0.65|0.68|0.65|0.68|0.6|0.57|0.58|0.5|0.52|
01093|52417|/equities/celsius-holdings|R2000GROWTH|22.4|21.4|21.2|22|22.8|23.6||21.4|21.8|22.6|21|24.6|27.8|30.4|29.8|27|32.2|36|38.8|37.2|33.6|41.6|48|58|61.6|64.2|62.2|62|60.6|56|62|64|60.8|63|59|73|71|71.8|69|71.2||67|61.8|63|65.4|66|61|61|55|57|65.8|63.2|65|56|54|48|38.1|40|35.8|31.8|39.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.83|8.77|8.76|8.78|8.76|8.73||8.73|8.74|8.72|8.66|8.62|8.59|8.72|8.74|8.8|8.71|8.69|8.53|8.45|8.53|8.5|8.47|8.4|8.26|7.61|7.55|7.54|7.56|7.47|7.24|7.32|7.45|7.54|7.56|7.73|7.7|7.66|7.66|7.61||7.5|7.42|7.43|7.44|7.33|7.37|7.26|7.61|7.5|7.64|7.71|7.57|7.54|7.57|7.5|7.49|7.45|7.6|7.49|7.49|7.48|7.44|7.53|7.63||7.71|7.75|7.62|7.52|7.52|7.51|7.59|7.56|||7.7|7.5|7.58|7.46||7.44|8.04|7.6|7.58|7.59|7.75|7.68|7.67|7.56|7.79|7.79|7.78|7.58|7.54|7.58|7.45|7.32|7.3|7.24|7.15|7.27||7.38|7.3|7.36|7.38|7.18|7.1|7.26|7.08|7.14|6.96|7.12|7.08|7.04|7|7|7|6.98|7.05|6.98|6.93|6.75|6.62|6.78|6.8|6.88|6.84|6.82|6.91|6.9|6.92|6.68|6.75|6.77|6.74|6.76|6.6|6.64|6.57|6.53|6.59|6.58|6.58|6.6|6.61|6.71|6.86|6.74|6.83|6.88|6.87|6.95|6.85|6.65|6.55|6.43|6.5|6.62||6.69|6.66|6.58|6.7|6.65|6.59|6.57|6.72|6.86|6.77|6.9|6.96|6.89|6.77|6.71|6.71|6.81|6.75|6.83|6.96|7.21|7.52|6.78|6.77|6.79|6.84|6.75|6.68|6.67|6.61|6.55|6.57|6.66|6.53|6.41|6.35|6.32|6.29|6.27|6.14|5.87|5.85|6.01||5.91|5.79|5.95|5.8|5.8|7.35|7.33|7.38|7.42|7.39|7.42|7.38|7.47|7.34|7.33|7.38|7.55|7.67|7.58|7.63|7.71|7.91|7.91|7.95|7.83||7.89|7.98|7.93|7.78|7.99|8|8|8.01|8.14|8.21|8.01|8.2|8.5|8.64|8.76|8.73|8.89|8.56|8.71|8.77|8.71
01099|15534|/equities/balchem-corp|R2000GROWTH|11.87|11.69|11.83|11.81|12.22|12.12||12.27|11.97|12.09|11.99|11.79|11.76|12.01|12.03|12.34|12.05|12.37|12.33|11.63|11.01|10.67|10.65|10.6|10.35|10.85|10.13|10.05|10.03|10.23|9.65|9.75|9.69|9.87|10.13|10.56|10.59|10.64|10.24|9.71||9.5|9.39|9.55|9.75|9.52|9.57|9.75|9.81|9.91|9.84|9.82|10.37|10.23|10.24|10.68|10|10|10.15|9.63|9.53|10.09|10.06|10.23|10.24||11.31|11.08|10.86|10.73|10.67|10.41|10.68|11.01|||11.41|11.53|11.61|11.15||11.55|10.85|10.89|10.93|11.1|12.15|12.56|12.83|12.1|12.14|11.87|11.82|11.66|11.77|12.01|11.71|11.53|11.64|11.65|10.95|11.56||11.58|11.38|11.57|11.55|11.04|10.8|11.09|10.4|10.28|10.08|10.08|9.92|9.91|9.79|9.78|9.81|9.94|10.22|9.81|9.86|9.44|9.27|9.24|9.25|9.29|9.16|9.4|9.55|9.32|9.08|8.74|8.89|8.73|8.8|8.94|8.82|8.53|8.58|8.8|8.84|8.89|8.83|8.8|8.72|8.89|8.91|8.89|8.85|8.98|9|9.01|9|8.88|8.81|8.85|8.99|9.12||8.88|8.85|8.87|9.07|8.84|8.73|8.72|8.88|8.92|8.89|9.07|9.1|9.07|9.02|8.98|8.81|8.99|8.88|9.16|9.32|9.36|9.59|9.62|9.51|9.92|9.87|9.35|9.83|9.94|9.69|9.3|10.13|10.62|10.28|9.36|9.81|9.27|9.91|10.23|9.99|9.76|10.39|10.26||10.22|10|10.11|9.26|9.23|9.32|9.22|9.25|9.28|9.2|9.2|9.24|9.25|9.33|9.2|9.22|9.28|9.56|9.25|9.33|9.38|9.82|9.8|9.2|8.94||9.95|9.92|9.73|9.56|9.71|9.6|9.36|9.08|9.44|9.53|9.87|10.24|10.24|10.43|10.41|10.31|10.47|10.43|10.56|10.36|10.28
01100|15371|/equities/alkermes-plc|R2000GROWTH|16.66|15.47|15.41|15.45|15.56|15.7||15.8|15.61|15.68|15.35|15.44|15.27|15.5|15.35|15.39|15.58|15.64|15.75|15.5|15.38|15.05|15.29|15.06|15.21|15.77|15.68|15.63|15.75|15.81|15.31|15.38|16.18|16.4|16.74|17.45|17.42|17.83|17.82|17.66||17.62|17.07|17.01|16.89|16.47|16.84|17.01|15|14.85|15|14.81|14.93|14.92|15|15.04|15.19|14.99|14.58|14.66|14.59|15|14.85|14.96|15.04||15.37|14.17|14.16|13.92|13.8|13.58|13.58|13.09|||13.37|13.4|13.67|13.66||13.59|13.45|13.7|13.7|13.92|14.12|13.79|13.87|14.31|14.55|14.86|14.97|15.61|15.85|15.48|15.26|15.18|15.25|15.04|15.2|16.03||16.09|15.75|16.09|16.28|16.27|16.19|16.25|16.15|15.68|15.69|16.47|16.35|15.69|15.25|16.25|16.1|16.8|17.06|17.48|17.21|16.91|16.63|16.73|16.89|16.42|16.43|16.18|16.4|16.48|16.09|15.54|15.65|16.1|15.82|16.14|15.7|15.31|15.1|15.85|15.07|14.64|14.17|13.55|13.18|13.69|14.45|14.7|14.93|14.85|14.85|15.06|15.13|15.01|15.23|15.52|15.97|16.58||16.13|16.35|16.61|16.51|16.46|16.22|16.01|15.87|16.03|16.03|16.41|16.34|16.69|16.49|16.01|16|16.15|16.57|16.21|16.61|17|17.32|16.71|16.62|17.16|17.17|16.79|17.24|16.91|16.6|15.92|16.35|16.65|16.04|16.37|16.61|16.7|17.54|17.98|17.88|18.17|18.7|18.7||19.11|18.92|18.75|17.91|17.94|18.8|19.13|18.46|18.33|17.99|18.07|18.64|19.38|18.57|18.03|19.12|20.1|20.51|20.15|19.81|19.6|20.62|20.21|19.82|20.02||20.47|19.97|18.53|18.74|19.68|19.93|19.66|19.94|20.42|20.52|20.86|20.76|21.16|21.38|21.52|21.66|21.25|21|20.49|21.15|21.47
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|24.98|24.38|24.06|24.26|23.62|23.54||22.83|23.14|23.48|22.95|22.62|22.7|22.88|23.15|23.11|23.5|23.68|23.38|22.83|22.67|22.61|23.09|22|21.21|21.17|21.93|21.63|21.42|22.31|22.29|23.57|27.75|27.68|27.36|28.53|28.31|27.48|27.26|27.29||26.96|26.78|27.21|27.11|26.52|25.52|25.72|25.36|25.56|25.44|26.34|26.32|25.88|25.05|25.54|25.63|25.71|26.06|26.12|25.52|25.95|26.01|27.08|26.59||26.56|26.9|26.96|27.04|26.91|26.54|27.2|27.5|||27.54|27.82|28.2|27.93||27.71|27.65|27.63|26.99|27.08|27.65|27.83|27.54|27.7|27.99|28.22|28.03|28.15|28.09|27.65|27.21|27.75|28.2|27.3|27.23|28||27.92|27.77|27.74|28.13|28.08|28.05|27.92|27.99|27.44|27.09|27.2|27.01|27.03|26.47|26.68|24.62|25.29|25.93|25.56|26.03|25.88|25.64|25.95|25.22|25.31|25.61|25.8|25.67|25.5|25.39|24.31|24.65|24.62|24.25|24.15|23.83|23.38|23.67|23.75|23.95|23.94|23.82|24.11|24|24.74|24.9|24.3|24.01|24.04|24.02|24.09|24.21|23.44|23.77|24|23.99|24.41||23.68|24|24.22|23.6|23.46|22.89|23.41|22.9|23.28|22.02|21.58|21.9|22.25|22.24|21.92|21.43|21.94|21.6|22.4|21.11|21.61|22.51|21.86|21.72|22.46|22.86|21.48|21.99|22.43|22.6|22.33|22.47|22.6|22|22.45|21.66|21.35|21.64|21.54|20.32|19.46|19.56|19.78||20.07|20.3|21.03|20.35|20.55|20.34|19.75|19.7|19.84|19.4|19.51|19.55|19.7|19.36|19.1|19.21|19.51|19.6|19.85|19.73|19.71|20.39|20.62|19.68|19.7||19.92|19.55|19.61|19.84|20.43|20.5|20.8|20.7|21.24|21|20.87|21.32|21.13|21.19|21.25|21.25|20.5|20.6|21.25|19.73|19.22
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.53|31.99|32|32.13|32.56|31.78||31.99|32.01|32.17|31.16|30.84|31.62|31.35|31.25|31.55|32|31.66|31|30.78|30.23|29.49|29.93|30.13|30|31.09|31.11|31.55|31.25|31.56|30.65|31.71|32.58|33.22|33.56|34.7|35|35.58|35.24|34.3||33.72|33.73|33.73|33.82|34.16|34.07|33.88|34.33|34.45|34.83|35.54|33.62|32.71|32.62|32.28|31.5|31.57|31.66|31.49|31.32|31.32|31.07|30.66|30.5||30.63|30.75|30.11|30.15|30.19|30.75|31|30.88|||31.65|31.79|32.2|31.38||30.6|30.46|30.77|30.32|30.27|30.16|30.27|29.93|29.57|29.49|30.84|31.01|31.19|31.24|31.07|30.65|30.97|30.42|30.13|30.27|30.72||30.6|30.53|30.26|30.22|30.75|30.39|29.66|29.64|29.61|28.81|28.79|28.43|28.33|27.88|27.53|27.7|28.39|29|29|28.08|27.01|26.56|26.5|27.06|27.51|28.05|28.12|28.9|27.83|28.19|28.2|27.92|27.24|26.19|26.44|26.17|26.07|26.74|27.03|27.07|27.32|27.39|27.34|26.84|27.25|27.21|27.52|27.28|27.22|26.33|26.7|25.84|25.13|25.32|25.41|25.91|26.35||26.23|26.35|25.94|26.04|25.99|25.47|26.05|26.76|28.21|27.93|28.88|28.76|28.82|28.12|27.56|27.64|28|27.82|28.46|29.41|29.7|29.91|28.66|28.21|28|28.97|31.13|30.87|31.67|31.81|30.88|31.56|32.9|31.9|31.94|31.99|33.53|34.31|34.72|34.86|34.58|35.06|35.02||35.91|36.05|35.61|34.71|34.75|35|34.47|34.06|33.49|33.35|33.54|33.76|33.36|32.99|33.2|33.17|33.31|33.09|33.26|33.5|34.82|35.14|35.67|34.69|35.75||36.83|37.58|37|37.05|37.39|37.32|36.87|38.03|39.02|40.11|39.94|40.51|41.35|41.51|41.5|41|40.99|40.78|40.82|40.7|39.99
01110|21037|/equities/insperity-inc|R2000GROWTH|16.85|16.64|16.6|16.49|16.72|16.26||16.09|15.98|16.44|16.31|16.27|16.24|16.4|16.61|17.08|17.12|17.24|17.21|16.87|16.85|16.82|16.88|16.6|16.39|16.91|16.8|16.65|16.48|16.33|16.09|15.93|16.44|16.4|16.53|17.22|17.38|17.36|17.21|17.12||17.05|16.83|16.41|15.98|15.55|19.91|20.11|20.02|19.97|19.86|19.78|19.43|18.92|18.96|18.68|18.24|18.36|18.7|18.67|18.12|18.66|18.82|19.18|18.83||19.06|19.08|18.85|18.99|18.85|18.92|19.66|19.5|||19.77|19.51|19.9|19.52||19.32|19.23|19.21|19.06|19.09|19.59|19.5|18.97|19.02|19.25|19.6|19.64|19.93|19.94|19.86|19.37|19.45|19.32|19.27|19.55|19.95||20.09|19.91|19.75|19.87|19.89|19.73|19.23|18.74|18.64|18.53|18.96|18.84|18.47|18.12|18.14|18.21|15.92|15.93|15.89|16.17|15.9|15.72|15.5|15.49|15.69|15.71|15.72|15.74|15.5|15.55|15.28|15.4|15.76|15.71|15.93|16.01|15.51|15.29|15.57|15.61|15.69|16|15.31|15.1|15.94|16.13|15.48|15.6|15.67|15.38|15.56|14.94|14.52|14.74|14.79|15.16|15.78||15.71|15.97|16.1|15.91|16.33|16.67|16.72|17.06|17.59|17.46|17.64|17.51|17.27|17.03|16.49|16.44|16.91|16.45|16.94|17.03|17.23|17.79|17.28|16.83|14.61|14.72|14.28|14.47|15.06|14.82|14.22|14.83|15.85|15.27|15.33|15.61|15.99|15.71|16.15|16.26|16.54|17.08|16.79||16.52|16.55|16.64|16.22|16.11|16.45|16.67|16.69|17.01|16.49|16.18|16.69|16.94|16.18|15.56|16.5|17.34|17.61|17.99|18.05|18.23|17.67|18.21|17.76|17.06||18.16|18.2|17.81|17.86|18.01|19.63|19.5|20.05|20.74|20.67|20.93|21.73|22.69|22.6|21.52|21.07|21.09|20.37|21.84|26.84|26.69
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|23.7|23.74|23.73|23.84|24.19|24.17||23.98|23.72|24.15|23.42|23.7|23.27|23.41|23.35|22.78|22.78|22.86|22.47|21.76|21.78|22.03|21.89|22.11|21.31|21.12|20.9|21|20.91|21.23|21|21.11|20.48|21.26|21.26|21.36|21.56|21.7|21.74|22.25||21.9|21.62|21.22|20.36|20.3|20.7|20.38|19.96|19.71|19.43|18.9|18.95|18.62|18.77|18.92|18.89|19.09|19.33|18.77|18.19|17.32|17.38|17.36|17.26||17.11|16.69|17.08|17.01|17.32|17.44|17.25|17.28|||17.39|17|17|16.88||17.05|17.31|16.85|16.33|16.82|16.79|16.3|16.06|16.15|16.13|15.93|15.6|15.56|15.62|15.66|15.91|16|15.17|15|14.75|15.24||15.41|15.61|16.1|15.66|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|52.62|51.47|51.54|51.08|51.54|50.79||50.59|50.87|51.58|50.3|49.55|49.92|50.41|49.6|50.48|51.13|50.09|50|49.47|48.86|48.4|48.76|48.25|47.53|49.08|49.39|49.4|48.84|49.58|48.43|49.79|50.95|51.83|51.54|54.31|54|54.46|53.3|53.28||52.89|52.79|52.57|52.3|51.82|51.2|51.93|52.4|51.58|49.13|50.3|49.36|48.9|46.94|47.26|46.92|46.91|48.47|47.5|47.04|47.5|46.23|47.15|47||45.61|45.42|45.42|45.48|46.03|46.26|46.95|47.53|||46.62|47.64|48.13|47.23||46.48|46.83|46.86|47.2|47.22|47.99|47.99|47.8|47.74|48.08|48.62|48.29|48.91|48.9|47.91|46.6|46.65|46.27|46.36|45.98|47.46||47.66|47.29|47.69|47.7|48.09|47.68|47|45.83|45.32|44|44.52|44.55|44.83|43.81|44.19|44.35|45.38|45.72|45.26|45.53|45.5|46.13|47.53|46.92|46.97|46.81|48.33|51.5|51.42|50.23|49.76|49.98|49.12|49.02|49.06|49.46|49.09|48.45|49.05|49.68|50.85|50.84|51.03|49.55|49.71|51.35|49.81|51.95|51.56|51.47|52.04|50.77|49.23|49.09|48.36|48.45|49.13||48.76|48.76|48.84|48.61|48.69|47.82|48.73|48.81|49.46|49.57|50.64|50.68|50.97|50.74|48.86|49|49.99|50.29|51|51.9|51.58|51.79|50.17|50.02|50.79|51.66|50.42|51.32|51.68|52|50.2|49.52|53.05|51.17|57.09|57.42|59.41|60.22|61.81|62.09|62.2|63.67|63.13||64.09|62.73|62.97|60.63|61.35|61.95|60.66|60.56|60.73|59.34|59.72|59.93|61.23|58.95|58.65|60.06|61.07|61.75|62.95|62.91|64.61|67.46|68.09|65.73|65.92||68.97|68.4|65.76|65.59|65.96|71.64|70.09|72.02|73.3|72.88|73|76.18|78.59|78.8|79.3|79.96|77.63|78.6|76.92|76.08|74.77
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.19|7.15|7.18|7.11|7.07|7.23||7.22|7.23|7.04|6.8|6.96|6.94|6.7|6.78|6.8|6.54|6.5|6.49|6.44|6.3|6.39|6.65|6.53|6.61|6.66|6.68|6.78|6.81|6.8|6.79|6.85|6.73|6.77|6.86|6.94|6.98|6.72|6.56|6.56||6.68|6.88|6.87|6.86|6.64|6.71|6.81|6.81|6.8|6.79|6.79|6.76|6.75|6.69|6.68|6.65|6.65|6.6|6.56|6.37|6.44|6.47|6.51|6.42||6.41|6.37|6.38|6.38|6.43|6.41|6.37|6.8|||6.58|6.55|6.28|6.28||6.21|6.28|6.36|6.31|6.3|6.18|6.09|6.15|6.19|6.07|6.06|6.03|6.06|6.06|6.03|5.91|6.02|6.04|6.05|5.99|6.02||5.97|6.03|5.99|6.01|6.07|6.1|6.12|6.13|6.08|6.03|5.98|6.02|6.03|6.01|6.06|6.02|6.08|6.13|6.12|6.15|6.01|6.04|6.09|6.1|6|6.14|6.2|6.39|6.45|6.53|6.51|6.47|6.49|6.45|6.33|6.27|6.19|6.14|6.41|6.31|6.31|6.22|5.95|5.88|5.89|5.64|5.76|5.78|5.91|5.78|5.78|5.77|5.9|5.9|5.83|5.8|5.75||5.82|5.62|5.57|5.59|5.64|5.63|5.71|5.72|5.57|5.55|5.53|5.53|5.56|5.54|5.53|5.54|5.51|5.53|5.7|5.79|5.8|5.66|5.85|5.98|5.83|5.88|5.92|5.87|5.81|5.39|5.32|5.18|5.27|5.3|5.49|5.49|5.32|5.44|5.47|5.49|5.53|5.57|5.67||5.63|5.67|5.6|5.63|5.63|5.64|5.66|5.63|5.63|5.62|5.64|5.63|5.56|5.41|5.4|5.63|5.56|5.67|5.85|5.84|5.92|6.04|6.16|6.04|5.91||5.74|5.59|5.72|5.69|5.42|5.87|5.67|6.19|6.51|6.52|6.58|6.71|6.77|6.66|6.68|7.01|7.1|7.05|7.03|7|7.19
01126|15761|/equities/conmed-corp|R2000GROWTH|31.06|30.92|30.85|30.72|30.84|30.6||30.41|29.98|29.39|29.35|29.23|28.95|28.87|28.94|28.86|28.8|28.75|28.71|28.29|28.1|27.8|27.85|27.69|26.95|27.51|27.19|27|26.74|26.94|26.75|27.06|27.4|27.36|27.39|28.82|28.61|28.9|28.87|28.59||28.6|28.39|28.58|28.93|27.25|26.47|26.2|24.85|24.79|24.53|24.82|24.7|24.2|23.99|23.69|23.47|23.47|23.67|23.61|23.51|23.72|23.78|23.79|23.66||23.55|23.27|22.88|22.96|22.94|22.84|23.15|23.14|||23.12|23.28|23.32|23.01||22.86|22.83|22.8|22.85|22.64|22.91|22.66|22.7|22.74|22.53|22.4|22.64|22.61|22.59|22.43|21.78|22.13|22.27|21.99|22.05|22.33||22.25|22.26|22.65|22.87|23.02|23.08|22.87|22.86|22.97|22.95|23.1|22.89|22.96|22.61|22.31|22.42|22.19|22.01|21.74|22.08|22.14|22.06|22.21|22.24|22.26|22.22|22.15|21.99|21.96|21.58|21.16|21.1|21.51|21.83|21.83|21.6|21.21|21.13|21.11|21.24|21.11|21.25|21.13|20.94|21.04|21.12|21.07|21.29|21.14|21.09|21.27|20.73|20.26|20.17|20.1|20.24|20.69||20.49|20.49|20.32|20.03|19.99|19.64|19.62|19.19|19.9|19.9|20.05|19.97|19.79|19.86|19.72|19.47|19.68|19.56|19.68|19.79|19.98|19.85|19.66|19.47|19.95|19.41|19.5|20.33|20.59|20.5|20|20.02|20.5|19.91|20.03|20.09|20.38|20.57|20.8|20.9|20.74|20.93|20.86||20.88|20.7|20.25|19.51|19.47|19.49|18.98|19.13|19.07|19|19.01|19.05|19.04|18.85|18.8|18.75|19.07|19.4|19.43|18.87|19.36|19.39|19.64|19.44|19.09||19.37|19.44|19.19|19.15|19.26|19.25|19.46|19.78|19.93|20.06|20.11|20.3|20.8|21.28|20.91|21.08|21.13|20.93|21.83|21.65|21.81
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|56.31|55.89|55.31|54.94|54.96|54.6||54.35|54.4|54.52|53|52.87|52|51.71|52.21|52.81|53.23|53|52.85|52.88|51.88|50.76|51.05|50.96|50.89|52.59|53.15|53.09|52.83|52.23|51.84|53.33|54.33|53.79|52.15|55.06|54.97|55.58|55.78|55.27||54.42|55.12|54.69|55.12|55.93|55.81|56.21|56.49|56.14|56.33|56.84|55.53|55.26|53.89|52.99|52.75|52.64|53.65|52.48|52.2|52.9|52.36|53.02|53.54||53.9|53.26|52.53|52.01|51.33|50.85|51.65|51.85|||50.93|51.32|51.81|51.04||50.56|50.44|51.1|50.69|50.5|50.21|50.5|50.39|50.41|50.44|50.41|50.18|49.37|49.5|49.6|48.52|48.9|49.43|48.6|48.53|49.75||50.45|50.57|50.65|50.23|50.46|50.35|49.96|49.35|48.62|47.87|48.93|48.26|47.15|45.41|45.5|45.43|46.54|46.66|46.68|47.15|47|46.98|47.6|47.6|48|47.53|47.46|47.58|46.7|46.15|45.6|46.35|46.6|45.87|46.16|44.8|43.55|43.58|43.85|44.2|44.5|44.51|44.28|44.38|45.12|45.7|44.99|44.82|45.13|44.63|45.03|45.35|43.83|43.53|42.78|43.12|44.06||43.42|43.72|43.49|43.59|42.82|42.05|42.05|42.03|41.94|41.71|41.8|41.87|41.63|40.16|38.9|38.14|38.35|38.29|38.95|38.8|39.21|38.86|38.26|37.22|38.22|38.21|37.63|38.51|39.82|39.24|38.53|38.42|39.8|38.9|38.78|38.21|39.29|39.58|40.64|41.11|41.91|42.17|42.15||43.33|43.64|43.19|41.51|41.34|42.54|41.94|42.1|41.95|41.36|40.84|42.26|42.35|40.82|40.58|41.79|42.71|43.1|43.38|44.21|43.6|44.39|45.55|43.82|43.56||43.94|44.44|43.6|43.26|43.98|44.32|44.4|44.3|45.45|45.54|45.51|46.7|47.59|48|46.65|47.67|45.19|45.5|43.9|44.13|44.25
01128|16502|/equities/lhc-group|R2000GROWTH|28.57|28.3|28.99|28.31|29.26|28.56||30.56|32.15|32.3|32.92|32.43|31.98|31.95|32.53|32.5|30.87|30.21|29.1|28.54|28.24|28.52|29.05|28.85|29.16|29.5|29.51|30|30.3|30.07|30.4|31.7|30.43|28.68|27.76|29.06|28.06|28.16|28.15|27.95||27.86|27.05|26.57|26.72|25.94|26.46|27.29|26.7|25.99|25.5|26.05|25.75|26.03|25.98|25.71|25.82|25.4|24.87|25.04|25.18|25.77|25.87|26.37|26.42||25.56|24.96|24.99|25.28|26.66|27.26|27.16|27.04|||28.51|28.46|28.39|28.93||28.3|27.89|29.16|28.45|28.71|28.57|28.81|28.51|27.98|27.71|27.59|27.89|28.04|28.87|27.65|27.02|27.67|26.83|26.8|26.7|27.93||27.85|27.95|27.9|27.39|26.78|27.88|26.8|25.08|25.15|25.22|24.81|24.91|25.72|25.27|24.84|24.12|24.62|25.34|25.47|25.5|24.63|25.12|24.75|24.34|24.17|24.4|24.13|24.55|23.95|23.9|23.06|23.2|23.5|23.81|23.99|23.5|22.91|22.73|22.32|21.88|21.9|21.9|22.19|22.67|22.89|23.22|22.3|22.41|22.23|23.5|23.95|23.75|23.92|23.66|23.39|23.17|24.24||23.7|24|24.4|23.9|22.6|22.2|22.08|22.17|23.11|23.77|23.67|23.74|23.44|22.86|23.2|22.97|23.67|23.6|22.65|22.16|22.53|22.5|22.84|21.19|21.06|21.4|21.09|21.31|22|22.4|21.11|21.83|22.1|21.44|21|21.04|19.41|19.15|19.46|19.54|19.1|20.3|20.57||19.88|19.92|21|20.95|20.77|20.75|20.44|20.11|20.4|20.22|20.02|19.75|19.8|20.09|19.75|19.56|19.9|19.92|19.67|19.16|18.37|18.53|18.46|18.49|17.67||17.92|18.1|18|17.99|17.99|17.95|17.86|17.86|17.61|18|17.88|17.95|18|17.95|18.15|18.05|18.05|18.1|17.9|17.83|17.4
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.12|14.72|14.65|14.61|14.85|14.8||14.89|14.84|15.01|14.8|14.7|14.79|14.91|15.04|15.29|15.44|15.33|15.31|15.27|15.31|15.1|15.27|15.29|15|15.35|15.31|15.24|14.98|14.99|14.62|14.8|14.87|14.77|14.63|15.2|15.23|14.99|15.06|15||15.07|15.01|14.7|14.85|14.16|14.27|14.03|14.21|14|13.88|14.18|14.13|13.81|13.76|13.52|13.87|13.93|14.09|13.99|13.9|14.37|14.43|14.58|14.6||14.66|14.69|14.52|14.32|14.17|14.29|14.62|14.6|||14.51|14.78|14.98|14.85||14.47|14.43|14.56|14.62|14.7|14.68|14.98|14.97|15.04|15.23|15.15|15.14|15.16|15.47|15.68|15.21|15.5|15.48|15.11|15.34|16.05||15.93|15.77|15.85|15.89|16.02|15.95|15.39|15.48|15.73|15.4|15.72|15.57|15.73|15.47|15.66|16.16|18.35|18.89|18.61|18.9|18.72|17.93|18.09|17.76|18.3|18.53|18.52|18.61|18.48|18.49|17.87|18.33|18.36|18.28|18.59|18.34|17.66|17.54|18.05|18.08|18.42|18.36|18.02|17.65|17.89|18.28|17.96|18|18.23|17.45|17.59|17.48|17.05|16.88|16.94|16.89|17.16||17.23|17|17.28|17.33|16.84|16.73|17.19|17.3|17.54|17.14|17|16.95|16.74|16.6|16.18|15.99|16.1|16|16.7|16.68|16.95|16.98|16.68|15.47|16.07|15.88|15.27|15.88|16.17|15.67|15.37|15.7|16.34|16.07|15.93|15.81|16.12|16.66|16.93|17.11|16.93|16.72|16.43||16.64|16.6|16.6|15.64|15.79|16.16|15.86|15.73|15.51|15.3|15.44|15.49|15.7|15.21|14.84|15.22|15.65|15.35|15.23|15.24|15.24|15.96|16.02|15.73|15.38||16.1|16|15.79|15.85|15.57|16|16.31|16.23|16.36|16.14|16.26|16.69|17|17.11|17.09|16.77|16.77|16.8|16.71|16.75|16.71
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|16.81|16.09|16.39|16.2|16.75|16.82||16.98|16.55|16.89|16.5|16.6|17.03|16.61|17.29|17.55|17.89|17.87|18.45|17.55|17.32|17.35|17.81|17.61|17.29|17.48|17.51|17.86|17.14|17.66|17.11|17.59|18.13|18.19|17.9|18.86|19.06|19.02|18.64|19.03||18.24|17.74|17.6|17.65|17.81|17.09|17.26|17.08|17.9|14.66|15.11|14.6|14.72|14.78|14.8|14.56|14.71|14.83|14.49|15.36|14.43|14.49|15.18|15.29||15.13|15.1|14.77|14.55|14.91|15.03|15.76|14.78|||15.8|16.43|16.59|16.74||16.68|16.26|16.32|16.32|15.07|16.08|15.96|16.48|16.12|16.38|16.76|16.65|16.21|16|16.15|15.26|14.39|14.37|14.19|14.26|14.51||14.41|14.07|14.23|14.36|13.85|13.86|13.7|13.43|13.81|13.51|14.16|13.84|14.59|17.78|17.71|17.65|18.29|18.08|18.34|18.56|17.77|17.62|17.56|17.65|18.1|17.85|18.12|17.78|18.32|18.44|18.59|18.62|18.36|18.6|18.1|17.47|17.19|17.12|17.53|17.38|17.97|18.98|18.44|18.4|18.97|19.36|19.44|19.72|20|20.28|20.29|20.14|18.33|17.71|17.79|17.97|18.47||18.41|18.91|18.94|17.97|17.51|17.95|18.05|18.01|17.72|17.64|17.46|17.43|16.32|16.42|16.22|16.27|16.53|16.64|16.49|16.92|17.19|17.07|16.72|16.97|17.28|17.87|17.42|18.36|19|19.38|19|18.99|19.56|19.51|19.59|19.92|20.23|20.85|20.95|20.67|21.43|21.89|21.52||21.99|21.26|21.78|21.61|21.81|23.02|19.68|19.83|20.24|20.15|19.94|19.59|20.12|19.86|20.89|21|21.93|23.24|21.6|21.6|21.6|21.75|21.91|21.53|21.65||22.66|22.01|21.41|21.36|21.39|22.22|21.82|22.33|21.85|22.89|23.48|23.27|24.75|25.16|23.99|23.92|24.67|23.72|24.57|24.23|25.88
01133|16954|/equities/perficient|R2000GROWTH|23.03|22.55|22.55|22.24|22.47|22.8||22.1|22.4|20.69|20.39|19.78|19.89|20.02|19.99|20.33|20.64|20.72|20.73|20.31|20.29|19.8|20.05|20.37|19.71|20.04|19.7|19.11|18.71|19.07|18.25|18.71|19.3|19.43|18.46|20.01|19.68|20.1|20.39|20.71||20.49|20.37|20.31|19.51|19.86|19.86|20.5|20.68|20.18|20.93|20.99|21.5|20.91|20.54|20.85|20.28|20.38|20.45|20.27|20.14|19.34|18.69|19.58|19.7||19.92|19.47|19.09|17.35|17.33|16.86|17.08|16.31|||16.41|16.37|16.56|16.28||16|15.77|15.31|15.69|15.31|17.2|17.8|17.53|17.77|17.77|17.6|17.74|18.21|18.19|18.22|17.48|17.47|17.01|17|17.41|17.66||17.63|18.83|19.16|19.05|18.64|18.82|18.89|18.67|17.61|17.43|17.23|17.2|17.12|16.17|16.2|16.26|16.77|17|16.95|17.27|16.88|17.11|17.18|17.03|16.92|16.78|17.14|16.95|16.73|17.89|17.71|17.21|16.02|15.96|15.98|15.99|16|15.65|15.68|15.55|15.15|15.2|15.18|14.61|15.23|14.48|14.42|14.42|14.32|14.79|14.78|14.9|14.88|14.05|13.46|13.46|13.56||13.39|13.5|13.67|13.51|12.94|12.53|12.7|12.75|12.81|12.8|12.88|12.86|12.87|12.63|12.17|11.62|11.95|11.66|12.1|12.31|12.95|12.78|12.38|11.93|12.38|12.4|11.52|12.1|12.54|12.71|12.4|12.56|13.01|12.67|12.34|12.48|12.69|12.67|13.49|12.13|12.3|12.51|12.35||12.55|12.36|12.1|12.23|12.49|12.96|13.07|13.03|13.13|12.7|12.87|12.7|12.9|12.16|12.55|12.96|13.5|13.86|14.29|14.03|14|13.99|13.86|13.95|13.57||13.39|13.46|12.52|12.35|12.09|13|12.32|12.04|12.38|12.62|12.5|12.34|12.25|12.44|11.78|11.99|11.75|12|11.98|12.1|12.17
01135|16044|/equities/exlservice-holdin|R2000GROWTH|19.7|20.01|20|20.46|21.09|20.98||20.36|20.94|20.4|20.08|20.63|21.18|21.1|20.76|21.65|22.7|23.53|24.08|23.4|22.95|22.6|22.66|22.7|23.15|23.7|23.52|22.91|22.69|22.86|23.56|22.88|23.43|22.66|23.48|24.39|24.67|24.66|23.9|23.86||24|24.48|25.41|26.84|26.79|26.95|26.81|26.67|26.58|26.19|25.19|24.92|24.72|24.74|24.4|23.73|23.71|23.36|23.34|23.4|23.56|23.01|22.99|23.02||22.71|22.39|21.57|21.05|21.09|21.1|21|20.58|||21.04|20.85|20.92|20.96||21.1|21.64|21.82|21.37|22|22.05|21.92|21.35|21.34|20.83|20.78|20.8|21|20.99|22.05|22.43|22.59|22.47|24.5|24.47|24.49||24.81|25.36|25.32|25.48|25.8|21.34|20.19|19.62|19.81|20|19.12|19.01|19.5|20.3|20.67|20.15|20.8|20.69|20.6|20.1|19.5|17.69|18.29|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|22.61|22.34|22.28|22.19|22.39|22.22||22.05|22.24|22.31|22.14|22.11|22.38|22.23|22.35|22.64|22.51|22.48|22.54|22.39|22.34|22.14|22.4|22.3|22.04|22.51|22.23|22|22.03|22|21.69|22.25|22.38|22.57|22.67|23.17|23.03|23.46|23.48|23.49||23.45|23.36|23.5|23.41|23.2|23.21|23.46|23.09|22.98|22.84|22.63|22.41|22.28|22.38|22.34|22.41|22.21|22.08|22.06|20.53|20.71|20.86|21.09|21.37||21.53|21.56|21.37|21.67|21.95|22.1|22.62|22.79|||22.71|22.87|23.07|22.86||22.41|22.57|22.67|22.59|22.74|22.61|22.31|22|21.82|21.86|21.88|21.86|22.1|22.11|22.14|22.06|22.26|22.34|22.45|22.53|23.1||23.11|22.98|22.98|22.84|22.69|22.64|22.36|21.98|22.08|21.99|22.26|22.07|22.05|21.75|21.58|21.71|21.82|21.91|21.95|22.09|21.81|21.78|21.58|21.55|21.57|21.66|21.5|21.51|21.62|21.33|20.94|20.98|21.02|20.87|20.9|20.64|20.23|20.03|20.44|20.78|20.64|20.65|20.47|20.19|20.4|20.58|20.35|20.44|20.55|20.49|20.6|20.41|20.24|20.17|19.95|19.73|19.97||19.85|19.68|19.34|19.35|19.12|18.94|19|18.99|18.98|19.03|19.14|19.15|18.9|18.68|18.26|18.22|18.48|18.52|18.8|18.79|19.1|19.18|18.96|18.8|19.03|19.25|18.57|18.82|18.82|18.8|18.92|18.44|19.28|18.78|18.52|18.18|18.38|18.94|19.34|19.27|18.96|19.12|18.94||19.1|19.39|19.34|18.9|18.92|19.04|18.67|18.83|18.94|18.8|18.46|18.66|18.98|18.55|18.85|18.79|19.15|18.95|18.69|18.68|18.72|19.09|19.16|19.04|18.83||19.2|19.45|19.2|18.96|19.26|19.2|19.14|19.21|19.74|19.64|19.64|19.94|20.13|20.19|20.23|20.15|20.19|20.15|20.15|19.94|19.97
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2615.6201|2784.3799|3093.75|3009.3799|3037.5|3065.6201||2868.75|2756.25|2531.25|2531.25|2531.25|2525.6201|2559.6599|2587.5|2559.3799|2561.0601|2587.5|2615.6201|2615.6201|2582.1599|2587.5|2559.3799|2446.8799|2418.75|2362.5|2306.25|2306.25|2418.75|2199.3799|2194.03|2306.25|2390.6201|2418.75|2306.25|2559.3799|2700|2667.6599|2503.1201|2390.6201||2250|2109.3799|2193.75|2250|2109.3799|2053.1201|2053.1201|2137.5|2025|1968.75|1996.88|1996.88|1996.88|1996.88|1996.88|2081.25|2109.3799|2137.5|2137.5|2137.5|2137.5|2221.8799|2193.75|2221.8799||2306.25|2250|2278.1201|2250|2271.9399|2306.25|2334.3799|2334.3799|||2165.6201|2053.1201|2025|1996.88||2053.1201|2109.3799|2053.1201|1968.75|1940.62|2025|2025|2053.1201|2109.3799|2165.6201|2165.6201|2165.6201|2165.6201|2165.6201|2109.3799|2109.3799|2165.6201|2137.5|2165.6201|2390.6201|2587.5||2587.5|2559.3799|2424.0901|2250|2109.3799|2109.3799|1996.88|1968.75|1937.8101|1912.5|1828.12|1800|1800|1800|1771.88|1743.75|1800.28|1771.88|1800.28|1828.12|1884.38|1884.38|1856.53|1856.25|1828.12|1856.25|1912.5|1884.38|1861.59|1856.25|1856.25|1856.25|1856.25|1940.62|1884.38|1884.38|1940.62|1968.75|2081.25|2053.1201|1884.38|1940.62|1968.75|1996.88|2053.1201|1968.75|1996.88|1968.75|1940.62|2109.3799|2081.25|2053.1201|1997.16|2109.3799|2025|2109.3799|2109.3799||2306.25|2278.1201|2250|2390.6201|2475|2250|2137.5|2053.1201|2221.8799|1828.12|1912.5|1996.59|1856.25|1856.25|1884.38|1968.75|1968.75|1996.88|2165.6201|2278.1201|2306.25|2306.25|2221.8799|1996.88|1828.12|1884.38|1828.12|1912.5|1968.75|1828.12|1771.88|1827.84|1856.25|1743.75|1771.88|1828.12|1856.25|1968.75|2025|2053.1201|1968.75|2053.1201|2137.5||2250|2250|2193.75|2109.3799|2531.25|2517.75|2531.25|2531.25|2531.25|2503.1201|2390.6201|2418.75|2503.1201|2469.6599|2503.1201|2700|2541.3799|2531.25|2503.1201|2587.5|2531.25|2503.1201|2503.1201|2671.8799|2503.1201||2559.3799|2531.25|2531.25|2728.1201|2671.8799|2784.3799|2615.6201|2587.5|2503.1201|2446.8799|2531.25|2531.25|2812.5|2700|2728.1201|2812.5|3037.5|2953.1201|3065.6201|3093.75|3375
01139|16078|/equities/franklin-electric|R2000GROWTH|22.48|22.39|22.91|22.78|23.11|22.77||22.75|22.84|23.38|23.58|23.25|23.14|23.21|23.67|24.01|24.43|24.41|24.41|24|23.61|23.03|22.57|22.51|22.52|23.22|23.45|23.25|23.13|23.36|23.23|23.52|23.77|24.23|24.1|24.92|25.16|25.28|25.11|24.98||24.88|24.63|24.69|24.75|24.36|24.43|25.09|25.05|24.98|25.2|25.18|25.82|25.19|25.3|25|24.79|25|25.01|24.91|24.63|24.68|24.36|24.43|24.91||25.02|25|24.38|24.97|24.2|24.62|25.45|25.21|||25.7|25.66|25.89|25.49||25.45|25.32|25.5|25.52|25.5|25.23|25.25|25.48|25.64|25.85|25.61|26.02|25.95|25.98|25.97|25.71|25.89|25.93|26|25.84|26.39||26.23|27.1|27.12|27.61|27.7|27.61|27.34|26.27|26.21|26.44|26.63|26.73|26.84|25.95|25.73|26.34|26.97|27.59|27|27.7|27.73|27.4|26.91|27.07|27.49|27.4|27.98|28.55|27.15|27.25|26.49|26.93|27|27.25|27.39|26.5|25.39|25.68|26.57|26.75|25.99|26.01|25.98|25.38|25.93|26.72|24.64|24.39|24.71|24.37|24.42|24.17|23.27|23.55|23.57|24.6|24.82||24.25|24.11|24.08|23.55|23.45|22.98|23.02|22.93|23.39|23.25|24|24.23|23.95|23.99|23.24|23.37|23.47|23.25|23.25|23.59|24|24.24|23.66|23.34|23.79|24.12|23.52|23.55|24.16|24.56|23.66|23.85|25|24.55|23.86|23.82|24.04|25.11|25.67|25.15|25|25.25|25.24||26.16|25.82|25.14|23.9|24.43|25.47|24.68|24.77|25.23|24.59|24.93|25.36|26.01|25.36|24.98|25.57|26.53|26.48|27.05|27.36|26.82|27.3|27.46|26.16|25.53||26.57|26.5|26.45|26.1|26.49|26.34|25.5|26.63|27.39|27.1|27.41|28.21|29.07|29.89|30|29.63|30|29.32|29.21|28.57|29.16
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.79|9.65|9.49|9.51|9.61|9.59||9.59|9.37|9.63|9.68|9.76|9.7|9.61|9.72|9.67|9.58|9.55|9.29|8.99|9.02|8.97|9|9.1|9.19|9.84|10.04|10.15|11.51|11.52|11.37|11.83|11.68|11.81|11.8|12.34|12.36|12.46|12.35|12.07||11.65|11.17|11.13|11.42|11.55|11.71|12.47|12.33|12.18|12.15|12.19|12.49|12.5|12.31|12.54|12.28|11.95|12.39|12.6|12.05|12.2|12.21|12.51|12.61||12.68|12.58|12.41|12.32|12.42|12.31|12.54|12.64|||12.23|12.17|12.5|12.54||12.14|12.02|11.98|11.56|11.84|11.89|12.23|12.08|11.84|11.88|11.78|11.74|10.91|10.86|11|10.78|10.91|11.28|11.07|10.85|11||11.02|11.58|11.65|11.63|11.83|12.18|11.99|12.27|11.72|11.54|11.94|11.41|11.62|11.66|11.09|11.03|11.34|11.97|11.25|11.66|11.6|11.35|11.38|11.59|11.68|11.58|11.39|11.64|11.5|10.91|10.48|10.22|10.25|10.37|10.25|10.28|10.25|10.31|10.34|10.78|10.92|10.93|11.01|10.97|11.19|11.29|11.32|11.25|11.34|11.45|11.45|11.33|11.06|11.05|11.01|11.4|11.84||11.62|11.77|11.58|11.91|11.55|11.38|11.52|11.47|11.73|11.99|11.77|12|12.34|13.64|13.27|13.17|13|11.91|11.85|12.19|12.89|12.8|12.2|12.02|11.69|11.82|11.43|12.23|12.21|12.22|11.81|12.01|12.53|12.37|12.17|12.18|12.34|12.76|13.01|12.61|12.55|13|13.12||13.12|13.09|13.24|13.15|13.2|13.46|13.26|13.7|14.18|14.68|14.71|14.69|14.95|14.16|14.45|14.6|15.14|15.26|15.37|15.17|15.21|16.34|15.92|15.6|15.2||15.81|16.13|15.69|15.73|16.06|15.76|15.08|14.75|14.64|14.86|15.5|15.74|15.94|16.22|16.13|16.09|15.93|15.65|15.84|15.68|15.55
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|3.29|3.39|3.2|3|3|3.03||3.37|3.62|3.67|3.58|3.45|3.06|3.26|3.26|3.38|3|4.05|3.99|3.99|3.98|4|4.16|4.19|4.16|4.31|4.17|4.86|5.05|5.22|5.09|5.22|5.21|5.2|5.2|5.42|5.39|5.33|5.37|5.48||5.43|5.3|5.84|5.89|5.88|5.91|5.81|5.77|5.71|5.52|5.38|5.54|5.68|5.87|5.97|6.01|5.82|5.69|5.85|5.96|6.06|5.72|6.02|6.3||6.47|6.48|6.51|6.44|6.59|6.52|6.61|6.7|||6.94|6.97|7.04|7.08||7.01|7.06|7.17|7.08|7.14|7.22|7.14|7.23|7.27|7.25|7.07|6.74|6.7|6.75|6.84|6.51|6.5|6.64|6.53|6.53|6.67||6.67|6.7|6.7|7.2|7.02|6.73|6.56|6.53|6.63|6.71|6.73|6.75|6.73|6.56|6.5|6.5|6.88|7.45|7.32|7.49|7.32|7.39|7.55|7.48|7.69|7.65|7.69|7.63|7.27|7.21|7.08|7.34|7.08|7|6.99|7.25|7.11|7.02|6.88|6.72|6.77|6.95|6.99|7.14|7.07|7.14|7.2|7.26|7.3|7.32|7.8|7.55|7.22|7.86|8.08|7.93|8.24||8.9|8.51|8.1|7.54|7.08|7.08|7.09|6.8|6.63|6.75|6.5|6.54|6.71|6.54|6.41|6.5|6.64|6.81|6.93|6.94|6.91|6.38|6.4|6.7|7.09|6.95|6.96|6.93|6.94|6.92|6.84|7.18|7.08|6.97|7.08|6.76|6.58|7.02|7.04|7.4|7.67|7.87|8.27||8.6|8.59|8.85|8.89|8.84|9|8.75|8.65|8.85|8.92|8.48|9.6|9.82|10.2|10.96|11.51|11.88|11.79|11.99|12.1|12.32|11.98|11.63|12.02|12.5||13.02|13|14.85||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|19.4|18.39|17.4|17.1|17.17|17.32||17.64|17.32|17.41|17.81|18.16|17.39|18.09|18.52|17.78|17.2|17.6|17.6|17.39|17.29|17.18|17.16|15.86|16.47|17.9|17.77|17|17.05|16.53|16.17|16.5|16.76|16.99|17.17|18.24|18.2|17.92|17.38|17.28||17.26|17.33|17.5|17.51|16.37|15.91|15.89|16.04|16.1|16.1|16.13|16.25|16.04|15.6|15.64|15.75|15.81|16.52|16.49|16.04|15.66|15.39|15.94|15.72||15.99|15.54|15.2|15.15|15.19|15.63|16.06|16.11|||16.21|16.22|16.23|15.55||15.28|15.33|15.46|15.32|15.5|15.43|15.42|14.77|15.27|15.48|15.48|15.28|15.17|14.92|15.09|15|14.76|14.58|14.05|13.98|15.09||15.33|15.23|15.13|15.18|15.22|15.24|14.89|13.63|13.6|13.31|13.5|13.25|12.79|12.58|12.6|13.85|14.41|14.47|14.4|14.22|13.66|13.3|13.31|13.11|13.44|13.15|12.89|13|12.93|12.99|12.9|12.97|12.85|11.91|12.1|11.95|11.33|11.39|12.31|12.33|12.14|12.77|12.7|13.13|13.5|13.86|13.76|13.87|13.82|13.62|13.84|13.56|13.71|13.91|13.73|13.9|13.77||12.99|13|13.01|13.1|13.02|12.99|13.24|12.63|12.51|12.33|12.14|15.35|15.24|15.01|15.11|15.51|15.65|15.8|15.72|15.94|15.7|16.45|16.28|16|15.4|15.1|15.05|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|26.94|25.41|24.82|24.53|24.75|24.51||24.72|24.82|24.66|24.43|24.54|24.69|24.67|24.79|25.16|25.47|25.26|25.3|24.65|24.58|24.14|24.43|24.08|23.86|24.2|24.25|24.17|23.53|23.33|22.92|23.25|24|24|24.2|25.55|26.22|26.26|26.11|25.93||25.27|25.3|24.92|24.82|25.2|24.64|25.22|25.15|24.9|24.56|24.97|25.1|24.52|24.42|24.3|24.58|24.26|24.3|23.83|23.5|23.66|24.16|26.69|26.51||26.65|26.56|25.76|26.16|25.77|25.85|26.57|26.43|||26.31|26.93|27.27|26.8||26.49|26.95|26.84|26.58|26.85|27.03|27.54|27.74|27.67|28.23|28.41|28.64|28.92|29.1|28.66|27.96|28.46|28.72|28.13|28.14|29.51||29.7|29.35|29.09|29.2|29.36|29.65|28.5|28.03|28.12|28.04|28.74|28.3|28.59|27.8|27.55|27.84|28.74|29.02|28.8|29.99|29.06|28.51|25.58|25.54|26.16|26.02|26.17|26.17|25.85|26.1|25.15|25.53|25.22|25.04|25.27|24.8|24.11|24.04|24.4|25.05|25.01|24.6|24.5|23.87|24.01|25.03|24.29|24.4|24.47|24.03|24.2|23.1|22.08|22.03|21.92|22.14|23.04||22.83|22.61|22.85|22.35|22.06|21.65|21.68|22.2|22.07|22.36|22.77|22.78|22.79|22.56|21.86|21.3|21.56|21.66|21.42|22.8|23.11|23.03|23.13|23.11|23.32|23.47|22.3|23.03|23.17|22.96|22.14|22.49|23.14|21.54|20.91|21.55|22|23|23.67|23.43|23.44|24.02|23.62||24.52|24.31|24.3|22.7|22.77|23.29|23.1|23.28|23.18|22.47|23.01|24.05|24.53|22.95|22.33|22.42|23.12|23.88|24.4|24.57|24.74|26.22|26.18|25.7|25.09||25.95|25.67|25.36|25.15|24.7|24.93|24.89|25.77|26.95|26.9|27.58|28.97|30.13|30.63|30.04|30.01|29.91|28.65|29.05|27.48|27.7
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.7|27.05|27.66|27.38|26.9|27.11||27.01|27.2|28.7|28.25|28.25|27.95|27.93|27.96|28.1|28.1|28.08|28.15|28.5|28.29|28|28.13|27.47|27.59|27.75|27.61|27.5|26.37|26.5|26.17|26.72|26.55|26.71|26.49|26.85|26.95|26.98|26.94|26.92||26.5|25.84|25.5|25.21|25.31|25.17|25.18|25.11|24.47|24.29|24.46|24.57|24.46|24.12|24.19|23.86|23.63|23.94|23.8|23.61|23.72|23.38|23.5|22.94||23.52|23.54|23.03|23.05|23.51|23.43|23.26|23.64|||23.56|23.64|23.9|23.85||23.7|23.88|23.91|23.96|23.73|23.99|23.92|23.82|23.87|23.89|23.9|23.83|23.92|23.87|23.96|23.59|23.54|23.5|23.24|23.59|23.08||24.05|24.09|24.03|24.07|24.08|23.92|25.98|25.1|24.89|24.88|24.54|23.83|23.68|23.32|24.12|23.52|24|24.28|23.8|24.38|24.18|23.79|22.98|23.99|23.78|23.25|22.78|22.69|22.98|22.56|21.74|21.94|21.72|21.58|21.6|21.5|21.05|20.74|20.6|20.31|20.36|20.35|19.8|19.7|19.63|19.5|18.55|19.25|20.13|20.46|20.81|20.76|20.12|19.89|20.5|20.73|20.67||20.54|20.49|20.47|20.55|20.39|19.41|19.49|19.69|19.99|20.14|20.4|20.62|20.83|20.48|20.29|19.87|19.9|20.05|20.4|20.49|20.67|20.46|19.85|19.54|20.07|20.35|20.28|20.64|20.93|20.84|20.33|20.03|20.1|19.76|19.86|19.91|19.81|20.4|20.84|21.13|20.79|20.89|20.64||20.5|20.94|20.92|20.3|20.43|20.53|20.5|20.65|21.03|20.88|20.78|21.34|21.44|20.84|20.87|21.28|21.35|21.38|21.39|21.69|21.71|21.59|21.35|20.86|20.55||20.63|20.45|20.29|19.93|19.63|19.5|19.57|19.59|19.84|19.58|19.66|19.78|20.34|20.4|20.54|20.22|20.16|20.07|19.75|19.68|19.27
01156|13079|/equities/cabot-microelectr|R2000GROWTH|35.4|34.43|34.54|34.02|34.2|34.17||34.38|34.2|33.79|33.49|33.51|33.8|33.96|34.03|34.11|34.12|34.3|33.91|33.02|32.4|32.49|32.8|32.46|32.1|33.04|33.18|32.61|32.45|32.47|31.55|31.75|32.49|32.73|33.11|33.62|32.98|32.34|32.08|31.96||31.23|31.15|30.93|30.77|30.41|31|31.47|31.4|31|30.75|30.93|30.68|30.19|30.12|30.11|30.25|30.58|31.64|31.43|31.37|31.38|30.99|32.86|32.92||33.36|33.25|32.91|33.02|33.23|33.41|34.37|33.71|||33.94|33.98|34.47|33.76||32.74|33.01|33.75|32.73|33.01|33.26|32.74|32.81|33.06|33.02|33.18|33.71|33.2|33.1|32.6|31.57|31.65|31.14|31.42|31.18|32.51||32.49|32.25|32.13|31.6|31.58|31.69|31.89|30.6|30.28|29.16|29.62|29.53|29.03|28.24|28.27|28.25|28.55|29.1|28.36|29.47|28.79|28.66|29.27|29.5|29.75|29.62|29.86|30.16|30.13|30.2|31.25|31.04|31.03|31.01|30.91|30.24|29.04|29.05|28.82|29.32|29.68|29.7|29.96|29.42|30.45|31|30.04|30.29|30.23|30.43|30.86|31.29|29.93|30.27|30.36|30.81|31.46||31.33|31.44|32.34|31.4|30.04|29.75|29.84|29.51|29.93|29.85|30.09|29.8|30.12|29.75|28.9|28.71|29.23|29.04|29.35|29.43|29.56|30.11|29.72|28.94|29.78|29.87|29.74|27.49|27.75|27.32|26.21|27.03|28.27|27.04|26.78|27.11|27.19|27.9|28.83|28.39|28.57|29.43|29.26||30.11|30.31|29.45|28.57|28.19|28.49|28.23|27.8|28.03|27.48|27.41|27.04|27.36|26.04|25.98|25.84|26.82|26.57|27.35|27.97|27.88|28.95|29.2|28.76|28.35||28.94|28.75|28.24|28.2|28.02|28.58|28.34|28.77|28.49|28.67|29.84|29.65|30.87|31.57|32.14|32.44|31.95|32.16|32.16|32.7|32.71
01158|17169|/equities/steven-madden|R2000GROWTH|9.24|9.05|8.87|8.74|8.8|8.82||8.9|8.9|9|8.74|8.65|8.62|8.73|8.75|8.92|9|9.19|9.02|8.96|8.87|8.84|8.9|8.73|8.58|8.7|8.71|8.64|8.72|8.84|8.33|8.52|8.45|8.76|8.55|8.44|8.58|8.61|8.66|8.77||8.73|8.78|8.82|8.96|8.91|9.04|9.27|9.2|9.19|9.19|9.25|9.04|8.81|8.85|9.06|9.16|9.04|9.33|9.03|8.99|9.17|9.42|9.48|9.61||10.36|10.31|10.49|10.45|10.36|10.68|10.96|10.66|||10.4|10.56|10.89|10.51||10.44|10.4|10.51|10.41|10.6|10.75|11.06|10.76|10.71|10.73|10.77|11.67|11.59|11.48|11.32|10.82|10.89|10.8|10.73|10.27|10.72||10.79|10.92|11.27|11.02|11.19|11.28|11.26|11.16|11.37|11.08|11.59|11.46|11.47|12.02|12.2|12.15|12.78|13.07|12.88|13|12.36|12.22|12.34|12.12|12.31|12.28|12.54|12.57|12.44|12.34|11.99|12.42|12.39|12.71|12.27|12.39|11.92|12.01|11.63|11.63|11.89|11.6|11.41|11.4|11.43|11.65|11.3|11.57|11.34|11.46|11.41|11.26|10.7|11.08|10.97|11.51|11.29||10.91|10.92|10.64|10.82|10.64|10.34|10.2|10.36|10.87|10.39|10.2|10.2|10.3|9.94|9.76|9.78|9.92|9.64|9.96|10.07|10.01|10|9.93|9.78|9.91|10.14|9.6|8.98|8.76|8.71|8.35|8.26|8.53|8.09|8.41|8.38|8.54|8.64|8.62|8.44|8.15|8.25|8.36||8.85|8.78|8.82|8.18|8.51|8.77|8.79|8.55|8.12|8.23|8.28|8.59|8.91|7.54|7.72|8.03|8.34|8.22|8.61|8.97|9.78|9.99|9.97|9.48|9.76||10.09|10.19|10|10.08|10.15|10.24|10.07|9.93|10.05|10.03|10.17|10.5|10.44|10.35|10.27|10.54|10.81|10.46|10.84|10.47|10.52
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.76|10.75|10.8|10.84|10.97|10.89||10.93|10.91|10.96|10.84|10.8|10.72|10.58|10.48|10.57|10.64|10.35|10.14|9.86|9.86|9.74|9.52|9.57|9.6|9.95|9.89|9.67|10.2|10.31|10.3|10.4|11.66|11.77|11.77|12.1|12.29|12.41|12.51|12.57||12.52|12.48|12.47|12.44|12.23|12.21|12.51|12.45|12.4|12.19|12.42|12.33|12.07|12.03|11.98|11.78|11.73|11.97|11.9|11.77|11.93|11.82|12|11.77||11.77|11.72|11.63|11.47|11.38|11.28|11.23|10.97|||10.86|11.01|11.07|11.05||10.92|10.98|11.02|10.97|10.73|11.12|11.25|11.08|10.95|11.04|10.99|11.08|11.21|11.32|11.42|11.41|11.28|11.73|11.72|11.61|11.97||12.17|11.9|11.85|11.87|11.39|10.84|11.4|11.19|11.11|10.75|10.96|11.02|11.25|10.92|10.91|10.86|11.24|11.54|11.17|11.44|11.58|11.74|11.99|11.81|11.96|12|12.08|12.27|12.32|12.17|11.87|11.94|11.77|11.84|11.87|11.69|11.05|11.13|11.44|11.64|12.56|12.53|11.59|11.24|11.37|11.46|11.34|10.92|10.71|10.77|10.95|11|10.76|10.65|10.55|10.83|11.07||11.1|11.06|11.08|11.33|11.59|11.26|11.34|11.15|11.45|11.46|11.78|11.85|11.83|11.87|11.47|11.37|11.57|11.77|11.58|11.88|12.02|12.55|12.25|12.12|12.34|11.97|11.46|11.83|10.37|11.06|11.1|11.64|12.25|12.09|12.23|12.38|12.36|13|13.32|13.1|13.58|13.78|13.8||14.07|13.9|13.65|13.16|13.1|13.31|12.96|13.06|13.27|12.68|12.78|13.02|13.18|12.48|12.42|12.67|13.05|13.5|13.38|13.39|13.34|13.72|13.81|13.02|12.99||13.1|13|12.47|12.68|12.61|12.9|12.9|12.99|13.51|13.71|13.64|13.5|13.92|13.98|14.02|14.24|14.01|13.85|13.65|13.26|13.31
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|30.67|30.51|31.18|30.07|30.45|29.63||29.9|30.13|30.24|29.94|29.99|29.94|30.34|30.51|30.63|30.9|30.52|30.44|30.27|30|29.89|29.98|30.5|29.58|30.72|30.26|30.25|28.97|29.83|28.87|29.8|30.82|31.05|30.52|31.29|31.8|31.59|32.08|32.23||31.63|32.11|31.74|30.94|31.31|31.65|32.55|32.67|32.47|32.34|32.28|32.86|32.38|31.43|31.82|31.94|32.39|33.28|32.85|33.37|34.02|34.14|33.72|34.34||33.76|33|32.7|32.8|32.59|32.32|32.98|32.53|||31.21|31.05|31.25|30.48||30.61|30.79|30.67|31.47|31.4|32.29|32.09|31.39|31.03|31.96|31.71|31.69|31.77|31.95|32.11|30.59|30.12|31.3|30.93|32.1|31.69||31.9|31.6|32.19|31.55|31.88|31.85|32.13|31.37|31.59|30.4|30.89|30.85|30.91|30.08|30.45|29.94|30.53|30.83|30.43|31.49|30.7|31.04|30.99|30|30.07|30.25|30.55|30.93|30.95|30.49|29.59|29.82|29.55|29.19|30.28|30.89|29.88|29.75|29.22|30.09|29.76|30.11|29.41|29.21|29.03|29.59|29.05|28.37|28.1|28.27|28.47|28.09|27.63|27.2|26.73|26.09|26.36||26.78|25.74|24.79|24.48|23.87|23.7|23.85|24.77|24.68|24.8|25.27|24.57|24.34|24.13|23.01|23.21|23.27|22.47|22.57|22.61|22.69|22.62|20.93|21.14|21.91|21.54|21.55|22.03|22.71|22.23|21.67|21.95|22.47|21.8|23.18|22.77|23.05|23.17|23.61|23.55|23.77|23.18|22.51||22.94|22.69|22.79|22.01|22.04|22.23|22.01|22.09|22.3|21.41|21.42|22.01|22.1|21.37|20.68|20.83|21.49|21.43|21.88|21.87|21.65|21.61|21.76|21.77|20.83||21.5|20.91|20.58|21.01|21.54|21.86|21.59|21.47|21.97|22.11|21.77|22.49|22.53|22.65|22.63|22.23|22.41|21.69|21.21|21.38|21.6
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|23.66|23.52|23.27|22.16|22.65|22.56||22.29|21.77|21.88|21.3|21.04|20.81|21.13|21.31|21.19|21.31|21.3|21.46|21.14|21.1|20.8|20.69|20.48|20.36|21.1|21.29|20.7|20.01|19.76|18.74|19.05|20|20.14|19.83|21.07|20.43|20.51|20.19|20.07||20.08|20.26|19.96|19.46|19.13|19.12|19.27|20.41|17.56|17.5|17.81|17.77|17.33|17.14|16.94|16.96|16.69|17.15|17.13|16.88|16.87|16.89|18.68|18.58||18.95|18.89|18.93|18.66|18.88|18.63|18.89|18.75|||18.87|18.68|18.7|18.67||18.14|18.13|18.31|18.01|18.1|18.27|18.06|17.99|18.38|18.37|18.12|18.18|18.07|17.94|17.79|17.06|17.23|17.4|17.18|16.9|17.27||17.33|16.98|16.8|16.64|16.97|17.12|17|16.19|16.16|15.8|16.25|16.21|15.66|15.01|14.89|15.09|15.72|15.57|15.56|16.38|16.09|15.92|16|16.33|16.65|16.71|17.38|17.89|17.33|16.8|17.09|17.14|17.47|17.23|17.64|17.42|16.57|17.06|17.05|17|17|17.12|16.81|16.07|16.17|16.42|15.92|16.25|16|15.66|15.88|15.96|14.86|14.38|14.33|14.03|14.62||14.45|14.37|14.52|14.53|14.09|13.9|13.69|13.57|13.85|13.91|14.24|13.9|13.96|13.39|12.77|12.28|12.72|12.59|12.68|12.28|12.43|12.98|12.5|12.36|12.94|12.8|12.44|11.71|11.93|11.95|11.66|12.24|12.63|12|11.78|11.63|11.77|12.1|12.93|13.06|13.26|13.29|13.07||13.73|13.24|13.44|12.4|12.39|12.75|12.63|12.9|13.06|12.83|12.89|13.34|13.89|13.11|13.05|13.34|13.76|13.88|14.27|13.94|13.83|14.42|14.67|14.1|13.83||14.27|13.5|13.5|13.96|14.35|14.36|14.55|14.46|14.8|14.61|15.01|15.45|16.02|16.71|16.78|16.93|17.08|16.07|15.1|14.92|15.69
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.8|9.69|9.65|9.56|9.8|9.74||9.93|9.72|9.77|9.2|9.25|9.27|9.25|9.35|9.43|9.35|9.4|9.48|9.28|9.17|9.01|9.14|9.03|8.92|9.25|9.11|9.2|9.05|9.11|8.8|9.14|9.4|9.5|9.36|10.06|9.91|9.82|9.71|9.65||9.92|9.89|9.95|9.57|9.49|9.62|9.87|9.8|9.62|9.5|9.16|9.34|9.28|9.34|9.18|9.11|8.69|8.53|8.36|8.3|8.42|8.38|8.8|8.85||9.09|9.01|9|8.86|8.68|8.47|8.67|8.43|||8.4|8.2|8.25|8.18||8.03|8.07|8.12|8.04|8.16|8.28|8.05|8.03|8.17|8.11|8.07|8.12|8.28|8.27|8.14|8.1|8.19|8.1|8.2|8.01|8.38||8.28|8.26|8.23|8.36|8.47|8.93|8.95|8.6|8.5|8.39|8.72|8.62|8.54|8.46|8.38|8.57|8.98|8.87|8.93|8.98|8.87|8.62|8.7|8.78|8.72|8.79|9.5|9.54|9.49|9.35|9.22|9.1|9|9.01|9.14|8.86|8.5|8.59|8.84|8.96|9.01|8.95|8.88|8.76|8.58|8.66|8.46|8.52|8.52|8.65|8.69|8.81|8.38|8.26|8.07|7.51|7.92||7.76|7.88|8.12|7.91|7.85|7.79|7.62|7.43|7.54|7.57|7.82|7.77|7.52|7.13|6.71|6.53|6.67|6.6|6.78|7.06|7.23|7.34|7.15|7.05|7.39|7.28|7.2|6.77|6.77|6.8|6.61|7.02|7.31|6.99|6.96|7|7.09|7.08|7.47|7.28|7.64|7.75|7.44||7.6|7.41|7.45|7.11|7.3|7.5|7.26|7.61|7.61|7.23|7.14|7.28|7.55|7.27|7.08|7.23|7.46|7.52|8.3|8.26|8.36|8.57|8.37|8.07|8.19||8.58|8.46|8.32|8.13|8.29|8.42|8.18|8.36|8.7|8.66|8.9|8.98|9.29|9.51|9.63|9.52|9.4|9.27|9.04|8.77|9.06
01171|16371|/equities/insmed|R2000GROWTH|10|10.1|9.65|9.8|10.3|9.6||9.6|9|9.1|9.3|9.4|9.302|9.3|9.8|10.099|10.3|10|10|10|9.899|9.5|9.201|9.7|9|9.549|8.35|7.63|8.9|15.5|14.5|15.6|13.7|14.2|13.2|12.6|13.7|15.2|14.1|15.3||11.8|10.1|10|9.889|10.3|10.5|10.699|11.1|9.36|9.5|9.3|9.428|9.6|10.4|10.5|10.4|11.291|12|11.4|11.5|11.3|11.3|11.3|11.6||11.1|12.1|12.6|10.3|9|8.9|8.8|9|||8.8|8.92|8.95|8.7||8.523|8.5|8.83|9|9|8.91|8.9|8.8|9.6|10.7|11.2|11.5|13.1|15.9|15.8|16.5|17.1|17.1|17.9|19|18.93||17.8|16.8|14.9|14.3|13.9|14.2|14.6|13.9|13.3|12.8|13.7|11.9|12.2|12.2|12.5|13|13.3|13.5|12.9|12.6|12.7|12.7|13|13.1|13.3|13.6|13.2|13.4|13.2|13|13.1|13.3|13.5|13.2|13.8|13.5|12.9|13.5|13.6|13.5|13.5|13.6|14.3|13.3|13.4|13.9|14.1|12.7|11.3|11.5|11.8|11.7|11.6|11.7|11.5|11.7|12.3||12.699|12.2|11.1|11.3|11|11.4|11.5|11.5|11.7|11.7|11.5|11|10.5|10.5|10.6|10.8|10.9|11.2|11.8|12.3|12|12.1|12.2|12.522|12.5|11.6|11.6|11.9|11.7|11.6|11.2|11.5|12.3|11.6|10.6|10.9|11.3|11.7|11.9|12.7|12.9|12.8|14.1||15.4|16|15.6|15.6|15.9|17.9|17.3|16.1|15.6|14.6|14.1|13.7|13.8|13.6|14.1|14.1|14.8|15.2|15.2|15.6|16.1|15.6|16.1|16.7|16.9||16.5|17|15.4|15.3|15.3|15.7|16|16.4|15|15.3|16.6|17.2|17.6|17.6|18.7|18.223|18.1|18|17.9|17.9|17.999
01174|20745|/equities/drew-industries-inc|R2000GROWTH|27.57|26.4|26.8|26.4|26.8|26.3||26.82|27|27.04|27.08|26.74|27.35|27.13|27.76|27.64|28.33|28.34|28.24|27.79|27.24|27.12|27.22|27.05|26.11|27.23|27.32|26.7|26.22|26.21|25.02|25.43|26.23|26.82|27.08|28.64|27.64|27.97|27.79|27.15||27.13|26.25|24.69|24.66|24.71|25.01|25.31|25.55|25.64|25.72|25.85|25.87|25.82|25.87|26.06|25.44|25.47|25.07|24.69|24.29|24.26|24.21|24.18|23.87||23.51|23.11|22.81|23.14|23.02|22.62|22.92|23.39|||24.25|24.26|24.15|23.74||23.94|23.7|23.77|23.65|24.19|24.54|24.6|24.4|24.59|25.65|26|26.17|26.29|26.09|26.16|26.09|25.86|25.4|25.48|25.24|25.12||25.25|25.43|25.36|25.57|25.83|26.12|25.55|25.16|24.83|24.41|24.82|24.36|24.45|24.34|24.71|25.01|25.31|25.59|26.33|27.18|26.25|25.93|25.34|25.79|26|26.52|26.59|26.53|26.04|25.63|25.55|25.33|24.26|24.04|24.45|24.05|23.18|23.42|23.55|24.16|23.91|23.78|24.18|23.26|23.64|24.76|24.55|24.67|24.99|24.52|24.57|24.68|24.03|23.32|23.32|23.93|24.1||24.2|24.34|24.55|24.13|23.54|23.77|23.45|23.26|23.63|23.35|24.15|23.59|24.07|23.34|23.34|22.98|22.99|22.86|23.12|23.32|23.13|23.32|22.19|21.76|21.75|21.77|21.12|22.26|23.19|22.87|22.28|22.84|24.55|23.24|23.52|24.17|25|26.46|26.67|26.25|26.1|27.67|28.11||29.08|30.21|29.39|27.34|27.54|27.28|26.88|26.87|26.9|27|27.49|27.6|27.98|25.41|25.78|26.61|27.63|28|27.66|27.66|28.59|29.88|29.97|29.56|29.36||29.84|29.48|28.85|28.72|28.62|29.15|28.88|28.82|28.98|28.81|29.01|29.01|29.38|29.93|30.11|31.19|29.64|30.61|31.3|33.29|33.51
01175|15574|/equities/blackbaud|R2000GROWTH|23.35|22.69|22.91|22.92|23.16|23.17||23.21|22.93|23.59|23.39|24.42|24.61|24.21|22.32|22.97|22.98|23.12|23.52|22.54|22.15|22.2|22.79|22.66|22.47|22.67|22.72|22.66|22.66|22.69|22.2|22.5|23.06|22.88|22.89|23.31|23.17|23.43|23.69|24.09||23.4|23.66|24.05|23.72|23.54|23.19|23.85|23.15|22.54|23.23|23.43|23.64|23.97|23.45|23.22|22.99|23|23.99|23.58|23.32|23.24|23.36|22.45|24.9||25|25|24.9|25.11|25.84|25.77|26.35|26.38|||26|26.42|26.64|26.71||26.33|26.54|26.34|26.24|26.23|26.95|26.69|26.34|26.03|26.16|25.99|25.65|25.42|25.81|25.99|25.41|25.81|25.9|25.77|25.87|26.5||26.87|26.64|27.54|27.16|27.77|27.61|27.13|26.8|26.74|26.34|26.75|26.46|25.46|25.02|24.02|24.18|25|23.39|24.2|25.49|25.12|25.03|25.26|24.95|25.07|25.15|25.13|25.55|25.42|25.23|24.52|23.76|23.62|23.54|24|24.05|23.7|23.12|21.99|22.86|23.43|23|22.96|22.41|22.64|22.99|22.25|22.84|22.74|22.77|22.9|22.72|22.53|23.11|22.41|23.21|23.49||23.38|23.15|23|22.07|22.77|22.61|22.53|22.14|22.12|21.94|21.45|21.62|21.9|21.89|21.16|19.9|20.23|21.53|21.73|19.8|20.19|20.73|20.47|19.99|20.86|21.03|19.88|19.82|20.05|19.59|18.48|19.1|19.73|19.04|19.03|19.41|20.03|20.81|21.1|21.42|21.59|21.95|22||22.85|22.7|22.62|21.32|21.19|20.87|20.3|19.85|20.01|18.66|18.42|18.6|18.56|18.5|18.62|19.35|19.99|20.41|20.51|20|20.1|20.51|20.47|19.21|19.44||19.97|20.23|19.65|18.97|19.72|20.68|20.11|20.03|20.26|20.17|20.07|20.1|21.61|21.52|20.84|21.29|21.03|21.04|20.79|20.99|21.01
01178|21052|/equities/brinks-comp|R2000GROWTH|35.29|35.13|34.79|34.59|34.7|34.66||34.69|34.9|34.82|34.81|34.99|34.75|34.74|34.38|34.77|34.11|34.36|32.85|33.15|32.89|32.28|32.57|32.63|32.64|33.01|32.76|32.97|33.09|32.83|31.88|32.41|32.5|32.65|32.82|33.9|33.94|34.32|34.64|34.69||34.69|34.42|34.07|33.86|34.25|34.1|34.66|35.05|34.8|34.86|35.03|35.27|34.27|34.1|34.06|34.18|33.74|34.27|34.06|34.02|34.41|34.24|34.98|35.38||35.46|35.47|35.38|35.39|35.38|34.99|35.91|35.67|||35.25|35.5|35.9|35.41||35.24|35.81|35.56|34.67|35.13|33.17|32.15|30.88|30.78|31.02|30.96|31.01|31.17|31.06|31.2|30.7|30.96|30.95|30.52|30.5|30.77||30.74|30.61|30.43|30.42|30.17|30.14|29.97|29.53|29.26|29.41|29.68|29.59|29.02|28.95|29.17|29.21|28.95|29.54|29.55|29.61|29.56|29.62|29.78|29.7|29.66|29.29|29.43|29.59|29.57|29.35|28.76|28.89|29.19|29.39|29.2|29.32|29.11|29.26|29.26|29.22|30.4|30.57|30.8|30.68|30.68|31.02|30.84|30.98|31.05|31.23|31.49|31.37|30.83|30.85|31.03|31.21|31.76||31.47|31.42|31.26|31.49|31.65|31.56|30.47|30.63|31.16|31.13|31.33|31.34|31.16|30.97|30.42|30|30.03|30.24|30.06|30.41|31.14|30.86|30.41|30.8|30.38|30.88|30.4|30.7|31.02|30.46|29.89|30.2|30.33|29.86|30.13|30.19|30.25|30.7|30.61|30.89|30.94|30.94|30.88||31.28|31.11|30.9|30.01|30.37|30.29|30.61|30.31|30.35|30.1|29.94|29.6|29.86|28.48|28.66|29.3|29.7|29.77|30.58|30.37|30.52|30.72|30.95|30.3|29.89||30.38|30.08|29.59|29.74|29.37|29.97|29.61|29.78|30.39|30.2|30.43|30.56|30.96|30.83|30.53|31.28|31.43|31.08|28.09|27.9|28.01
01180|15492|/equities/atricure|R2000GROWTH|10.51|10.45|10.11|10.05|10.03|10.13||10.26|9.97|9.88|10|10.21|10.1|10.7|10.48|11.03|10.95|10.71|10.87|11.15|11.5|11.25|10.96|10.83|11|11.15|11.19|10.96|10.85|10.79|10.68|10.68|10.53|10.11|10.5|10.95|10.8|11.27|12.02|12.35||11.99|12.84|13.14|12.85|12.47|12|12.22|12.3|11.93|11.94|11.68|10.48|10.5|9.91|9.55|9.5|9.17|9.3|9.6|9.66|9.85|9.9|9.8|9.9||9.93|9.93|10.06|9.46|9.46|9.7|9.14|9.15|||8.94|8.97|9.38|9.01||9.36|9.02|8.71|8.55|8.7|9.11|9.3|9.53|9.58|9.51|9.55|9.65|9.7|10.45|10.86|10.55|10|9.66|9.53|9.47|8.9||8.5|8.34|8.35|8.21|8.1|8.35|8.35|8.34|8.5|8.37|8.05|8.32|8.35|8.02|8.03|8.15|8.03|8.01|7.9|7.99|7.82|7.77|7.85|7.97|8.1|8.16|8.32|8.3|7.71|7.65|7.49|7.25|7.5|7.33|7.4|7.34|7.15|6.85|6.83|6.61|6.47|6.81|6.95|6.95|6.88|6.75|6.84|6.73|7.02|6.86|6.99|6.51|6.61|6.55|6.27|6.34|6.12||5.99|5.95|6.01|6|5.94|6|6.1|5.67|6|5.96|6.21|6|6.2|6.19|6.01|5.44|5.68|5.89|5.8|6.09|6.4|6|5.91|5.86|5.96|6.04|5.91|5.9|5.8|5.65|6.14|6|7|6.9|7.34|7.3|7.32|6.96|7.05|7.47|7.61|7.29|7.15||7.12|7.52|7.04|7.15|7.3|7.9|7.89|8.16|7.99|8.25|8.29|8.6|9.01|8.7|7.6|7.6|7.86|8|7.82|7.1|7.18|7.32|7.15|7.03|7.34||7.56|7.6|7.36|7.14|6.94|7.32|7.41|8.01|7.72|8.04|8|8.2|8.02|8.2|8.01|8.26|8.15|8.5|8.3|8.45|8.5
01183|16538|/equities/liveperson|R2000GROWTH|7.5|7.36|7.38|7.31|7.31|7.46||7.44|7.72|7.86|7.75|7.88|7.73|7.57|7.47|7.44|7.38|7.38|7.35|7.32|6.77|6.55|6.75|6.71|6.62|6.8|6.5|6.65|6.74|6.41|5.83|5.8|5.8|5.84|6|6.06|6.03|6.05|6.04|6.06||6.04|6.09|6.14|6.16|6.19|6.2|5.95|5.93|5.97|6.26|6.25|6.28|6.2|5.9|5.27|5.31|5.37|5.37|5.36|5.36|5.42|5.22|5.25|5.26||5.18|5.16|5.03|5.13|5.12|5.24|5.12|5.28|||5.23|5.34|5.32|5.16||5.28|5.35|5.12|4.92|4.86|4.54|4.36|4.5|4.56|4.52|4.65|4.61|4.79|5|4.73|4.85|4.85|5.02|5.18|5.19|5.25||5.25|5.2|5.29|5.23|5.35|5.5|5.3|5.58|5.31|5.51|5.62|5.71|5.82|5.64|5.45|5.18|5.57|5.78|5.85|5.93|5.81|5.75|5.55|5.6|5.75|5.74|5.68|5.8|5.71|5.8|5.75|5.69|5.63|5.67|5.6|5.42|5.33|5.29|5.37|5.23|5.2|5.47|5.8|5.46|5.63|5.75|5.77|5.73|5.87|5.76|5.69|5.47|5.2|4.98|5.1|5.08|5.14||5.01|5.2|5.15|4.82|4.86|4.78|4.73|4.78|4.62|4.33|4.53|4.91|4.28|4.22|3.86|3.88|3.77|3.88|3.87|3.71|4.24|4.25|4.15|4.15|4.1|4.3|4.32|4.4|4.37|4.31|4.18|4.18|4.23|4.22|4.03|4.05|4.16|4.31|4.21|4.33|4.45|4.35|4.51||4.8|4.85|4.74|4.9|4.92|5.01|5.43|5.21|5.13|4.9|4.85|5.17|5.02|4.59|4.32|4.7|4.89|4.85|4.98|5.06|5.03|5.03|4.88|4.73|4.8||5.27|5.29|5.39|5.41|5.33|5.41|5.56|5.45|5.52|5.58|5.64|5.46|5.8|5.93|5.84|5.78|6.6|6.8|6.8|6.75|6.87
01184|21089|/equities/skyline-corp|R2000GROWTH|33.15|32.06|32.5|32.24|32.47|32.68||32.9|32.78|33.13|32.8|33.08|32.89|32.92|32.89|33.25|33.44|33.12|33.28|32.38|32.32|31.89|31.27|30.34|29.99|31.14|31.44|31.25|30.76|30.51|30.14|31.72|33.19|33.55|34.54|35.03|35.17|35.75|36.09|36.44||35.71|35.81|36.37|36.7|36.59|36.59|36.47|37.17|37.27|37.16|38.23|38.12|37.05|36.84|37.44|37.28|37.22|37.95|37|36.66|37.22|36.95|37.12|37.52||37.41|37.47|37.48|38.03|37.49|38.09|40.31|39.78|||39.43|40.51|40.74|40.34||39.41|40.76|39.46|38.81|38.77|39.75|39.95|39.21|39.77|40.07|38.76|39.34|40.4|40.77|40.68|39.66|41.07|39.96|39.63|39.46|40.64||40.65|40.19|40.31|40.79|40.31|40.75|39.94|38.77|38.22|37.63|38.67|38.3|38.35|38.33|37.89|37.81|38.71|38.77|38.88|40.11|38.19|38.29|37.64|37.4|37.97|37.96|39.47|38.36|38.35|38.37|37.5|38.33|38.26|37.87|37.56|37.87|37.13|37.15|37.46|38.13|38.65|38.2|38.31|37.66|37.06|38.04|38.05|37.56|37.97|37.72|38.1|37.73|36.57|36.16|36.28|36.38|37.25||37.78|38.24|38.5|37.61|37.69|36.67|36.62|36.81|37.61|36.96|36.98|37.5|36.98|36.17|35.62|36.76|37.19|37.04|37.58|38.97|38.9|39.19|38.18|36.82|37.07|36.93|35.93|36.51|36.47|36.66|36.02|36.78|37.87|36.57|36.65|37.45|38.28|38.72|41.82|41.92|41.68|41.89|41.27||41.37|41.94|40.64|38.97|39.01|39.69|38.79|38.45|38.58|38.45|38.06|38.6|38.58|36.65|37.24|36.77|36.13|36.62|36.08|35.8|35.76|36.72|37.37|36.25|36.1||36.73|36.98|36.81|37.45|38.57|38.07|38.13|37.67|37.61|37.93|37.87|37.69|38.35|38.29|38.93|39.12|39.17|39.46|38.66|38|38.29
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|21.975|22.495|22.175|21.75|21.965|21.065||20.85|20.94|20.795|20.69|20.49|20.58|20.325|20.435|20.375|20.3|20.64|20.345|19.985|19.545|18.93|19.23|19.305|18.935|19.13|19.2|19.395|19.175|18.785|18.005|18.675|18.955|19.56|19.215|20.18|20.185|19.765|19.325|18.98||18.995|18.735|19.035|18.935|18.715|19.075|19.14|18.89|19.195|19.5|19.41|19.5|19.23|19.15|18.495|18.615|18.36|19.15|18.87|18.205|18.23|17.025|17.2|17.245||17.515|16.775|17.095|17.08|17.12|16.775|16.57|16.435|||17.525|17.82|17.955|17.77||18.07|18.29|18.46|18.895|18.405|19.5|19.72|19.635|19.57|19.945|20.335|20.36|20.71|20.7|20.895|21.295|21.065|20.665|19.7|19.47|19.89||19.86|19.845|19.135|19.15|18.665|19.185|18.335|18.075|18.175|18.325|17.95|17.91|17.97|18.035|17.73|17.565|17.79|17.775|18.05|18.27|18.75|18.11|17.995|17.675|17.86|16.745|16.065|16.53|15.175|15.05|14.525|15.04|14.51|14.74|14.81|14.2|13.93|14.6|14.935|15.22|15.04|15.11|14.485|14.415|14.985|14.615|15.295|16.025|15.27|15.79|16.825|16.455|16.275|17.015|17.79|18.06|18.145||17.87|17.175|17.25|17.59|17.965|18.25|17.55|17.205|17.525|17.435|17.145|17.19|17.01|17.045|16.8|17.405|17.64|17.66|17.16|17.43|17.44|17.71|18|18.735|17.2|16.47|16.365|16.625|15.85|14.89|14.095|14.295|14.48|14.12|13.975|14.215|14.265|14.83|14.82|14.415|14.575|14.875|15.27||15.775|15.58|15.43|14.94|14.595|14.755|15.045|13.485|13.745|13.375|13.585|14.565|14.82|14.025|12.4|12.94|13.51|14|14.245|15.11|15.685|16.39|16.185|16.15|15.635||15.69|15.595|15.03|15.445|15.5|15.77|15.82|16.54|17.445|17.64|18.575|19.555|19.65|19.165|19.07|19.305|18.43|18.75|19.17|18.37|18.01
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.74|23.41|23.4|23.13|23.53|23.3||23.25|23.25|23.6|23.73|23.81|23.71|23.28|23.3|23.32|23.39|23.47|23.51|23.21|22.56|22.21|22.45|21.86|21.81|21.89|21.86|21.84|22.4|22.4|22.3|23.09|23.4|23.55|22.9|23.54|23.1|23.13|22.89|23.03||22.42|22.08|22.15|22.18|22.3|21.94|22.3|21.98|22|22|22.22|22.36|22.19|22.08|22|22|21.85|21.46|21.38|21.73|21.79|21.59|21.5|21.43||21.4|21.31|21.27|21.12|21.37|21.28|22|21.68|||22.07|22.29|21.82|21.88||21.17|21.2|20.96|21|20.85|20.61|20.85|20.49|20.7|20.66|20.95|20.8|20.73|21|20.74|20.71|20.89|20.44|20.61|20.5|20.62||20.64|20.94|20.94|20.77|20.92|20.82|20.82|20.5|20.47|20.44|20.42|19.56|19.16|19.42|19.52|19.5|19.03|19.05|18.9|19.59|19.5|19.49|19.02|19.05|19.19|19.72|19.58|19.42|19.39|19.49|19.33|18.78|18.7|18.3|18.4|18.57|19.13|19.16|19.45|19.59|19.62|19.3|19.6|19.72|19.18|19.07|19.02|19.23|19.51|19.14|18.58|19.16|19.28|19.34|19.23|19.43|19.5||18.72|18.9|19.21|19.22|19.1|19.1|18.67|18.99|19.14|19.3|19.45|19.15|19.11|19.21|19.42|19.08|19.43|19.59|19.7|19.71|19.7|20|19|19.37|19.31|19.2|18.95|19.36|19.58|19.85|18.95|18.85|19.7|18.65|18.55|18.47|18.6|19.07|18.96|18.41|18.55|19.11|19.4||18.36|18.7|18.11|17.9|17.54|17.44|17.01|16.86|16.94|16.9|17.12|17.36|17.32|16.86|17.74|17.85|18.01|18.01|18.02|18.02|18.16|17.78|17.6|17.12|17||17.35|17.05|17.62|18|18.75|18.92|19.47|19.6|20.05|20.03|20.45|20.22|20.99|20.99|20.8|21.03|20.97|20.95|20.99|20.3|20.19
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|45.73|44.7|44.43|44.66|44.38|44.35||44.42|44.45|44.54|43.87|44.35|45.19|45.34|45.57|46.3|46.26|46.35|46.9|46.58|46.57|45.6|47.35|46.87|46.83|48.74|49.14|48.55|48.11|47.93|47.29|48.14|47.89|48.41|49.15|50.54|51.02|52.11|54.33|54.5||53.57|53.1|52.51|52.21|51.15|51.4|51.96|52.04|51.55|51.57|51.95|52.04|51.68|51.52|51.5|51.75|51.66|52.28|51.01|49.84|51.95|52.07|53.17|53.19||54.19|57.8|56.78|57.16|58.63|58.04|61.45|59.99|||59.15|60.65|61.8|60.86||59.62|60.59|59.34|60.55|63.1|63.87|65.11|64.91|65|65.91|65.87|66.15|67.28|67.16|67.75|67.39|69.48|70.85|69.23|69.97|73.05||73.92|73.6|72.3|72.9|73.44|73.64|72.94|71.26|70.94|70.21|71.32|70.9|69.89|68|67.49|68.17|69.97|68.75|70.3|70.9|69.64|68.86|68.83|69.03|70.95|70.01|70.93|72.12|69.75|69.6|68.54|69.13|65.95|63.96|63.99|63.77|62.54|61.9|61.75|64.33|64.23|64.26|62.66|61.31|63.08|62.84|61.85|59.5|59.4|58.03|58.49|57.3|57.06|56.52|56.55|56.5|58.1||57.51|58.02|57.15|57.44|57.29|57.39|57.03|56.88|57.79|57.3|58.29|58.35|58.55|59.11|57.24|56.9|57.61|56.32|57.34|58.85|60.23|59.58|57.99|57.09|57|57.58|55.13|53.75|54|54.06|52.67|54.38|54.37|52.83|53.32|53.35|53|54.37|55.55|55.98|56.32|58.34|57.58||59.45|56.34|52.68|50.16|50.6|52.01|51.31|51.69|51.5|50.69|51.53|53.25|54.91|52|52.76|52.91|53.11|54.21|55.01|55.22|55.66|57.85|58.39|56.96|56.78||58.55|58.11|57.02|57.5|58.57|60.58|60.16|60.05|61|60.85|60.34|62.15|63.6|63.81|63.74|62.7|62.91|62.09|61.87|61.26|61.7
01189|50936|/equities/cryoport-inc|R2000GROWTH|102|102|92.4|92.4|102|108||108|113.4|102|114|114|102|120||120||120||114|120|120|||108|156||108|108|120|108|120|120|144|120||150|120|126|186||180|204|144|138|126|122.4|120|132|138|168|186|204|183.6|210|240|204|204|204|192|210|216|60|52.8|52.8||52.8|51.6|52.8|54|57.6|58.8|60|33.6|||33.6|36|33.6|24||36|30|36|34.8|36|30||36|36|37.2|36||30|30||30|30|30||36|||30|24|46.8|52.8|48|30|30|54||58.8|48|48|60||||||60|30||||54|60|60|60|||60|60|30|54|31.2|60||60|63.6|60|60||||94.8|94.8|94.8|94.8|94.8|||||108||||114||102||||114|114||114|126|120||114||126||120||126||||126||||144|132|||144|120|120||||192|||300|||300|216||||294||294|294|240|||||294||298.8|300||300||300|300||||360||||360||348|342|336||336|336|342|||||342|294|300|300|336|342|342
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|36.21|35.98|35.87|35.31|35.77|35.37||35.63|36.01|36.12|35.45|36.58|34.18|34.01|34.15|34.43|34.87|34.87|34.83|33.76|33.56|33.64|33.9|33.77|33.99|33.84|32.95|32.41|32.06|31.9|30.94|31.45|32.12|31.93|30.58|33.54|32.98|33.27|33.57|33.71||33.24|32.9|32.61|32.45|32.19|32.1|32.08|31.62|31.55|30.23|31.87|31.9|31.21|31.27|30.8|30.02|29.46|29.65|29.58|29.61|29.67|29.47|29.61|30.55||31.94|31.57|30.98|30.05|30.84|30.39|30.48|30.25|||29.9|30.68|31.32|31.47||30.94|30.8|30.85|30.36|30.68|30.88|30.71|30.51|31.15|31.09|31.57|31.25|31.61|32.3|28.9|27.36|27.32|27.57|26.68|26.58|26.77||26.74|26.78|26.65|26.45|26.31|26.28|26.66|26.33|26|25.77|25.77|25.74|25.52|25.34|25.62|26.15|26.19|26.35|26.06|26.58|26.35|26.65|27.63|27.93|29.61|29.61|30.36|30.79|31.28|31.21|30.77|31.39|31.71|31.28|32.57|31.95|31.36|31.96|31.94|32.24|32.05|33.33|33.34|33.46|33.82|33.77|34.02|34.15|33.07|32.64|31.2|31.03|30.9|30.65|30.35|29.87|30.41||31.28|30.86|29.83|29.15|25.77|25.96|25.72|26.09|26.19|26.4|25.5|25.42|24.76|24.01|23.6|23.94|24.15|24.1|24.47|24.93|25.07|25.32|25.02|24.53|25.58|26.01|25.25|25.43|25.37|25.67|25.31|26.06|26.06|25.41|25.65|25.8|25.51|26.26|27.3|27.09|27.43|27.74|27.53||28.47|27.63|27.9|27.74|27.64|28.19|28.23|28.37|28.47|28.1|27.67|28.3|29.07|27.93|27.64|27.59|28.54|29.09|29.55|29.16|29.63|30.68|30.56|30.23|29.35||28.73|28.45|28.92|29.42|29.66|29.61|29.61|28.2|28.73|29.17|28|28.61|27.3|27.3|27.57|27.2|26.83|27.02|26.9|26.03|26.17
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.27|27.67|28.15|28.33|28.44|27.41||27.7|27.72|27.94|27.98|27.98|27.26|27.44|27.9|28.09|28.32|28.13|28.31|28.14|27.67|27.02|26.86|26.32|26.61|28.06|27.9|27.68|27.55|28|27.45|28.03|28.92|28.32|28.38|30.15|30.35|30.01|30.16|30.6||30.6|30.95|30.63|30.42|30.21|30.34|31.09|30.63|30.47|30.34|30.76|30.75|29.46|28.81|28.79|28.15|28.47|29.28|29.01|28.67|29.34|29.04|28.86|29.07||29.25|29.41|28.88|29.17|28.72|28.89|29.67|29.33|||29.51|29.32|29.89|29.48||29.17|28.76|28.76|28.7|28.83|28.91|29.28|28.97|28.87|29.34|28.9|28.9|28.88|28.75|28.31|27.11|27.36|27.55|27.03|27.05|27.7||27.89|28.09|29|29.08|29.07|30.06|29.44|28.78|28.85|28.28|27.96|27.57|27.69|27.16|27.38|27.71|28.76|30.22|29.98|30.41|29.79|29.35|29.16|29.05|30|29.13|28.25|28.63|28.67|29|28.66|29.26|29.23|29.32|30.01|29.9|29.14|28.9|29.29|29.52|29.01|28.25|28.48|27.34|27.67|28.11|27.25|27.47|27.98|28.45|28.51|27.93|27.06|26.69|26.64|27.08|27.75||27.48|27.1|27.42|27.21|26.69|26.41|26.4|26.71|26.4|26.58|26.73|26.76|26.95|26.45|26.34|26.95|27.09|26.47|27.89|26.99|27.07|27.28|26.66|26.07|26.93|27.09|25.86|26.16|27.25|23.01|22.45|22.95|24.08|23.6|23.68|23.54|23.61|23.71|24.66|24.74|24.58|24.63|24.03||25.33|24.86|25.8|24.78|25.07|25.28|24.83|24.69|25.17|24.48|24.26|25.02|24.98|23.25|23.08|23.36|23.89|23.52|24.51|24.18|24.44|24.75|24.62|23.78|24.1||24.67|24.61|24.17|24.51|25.39|25.42|25.38|25.27|26.51|27.18|27|28|27.7|28.02|27.92|28.18|27.73|27.97|28.01|28.08|27.62
01193|15676|/equities/cogent-communications|R2000GROWTH|25.79|25.77|25.61|23.78|23.76|23.74||23.58|23.55|23.51|23.74|23.26|23.27|23.06|23.15|23.6|23.74|23.72|23.61|23.48|23.85|23.73|22.64|22.64|22.83|23.29|23.66|23.05|22.92|22.87|20.81|21.57|22.16|22.21|22.68|23.69|24.36|24.13|24.17|23.76||23.7|23.36|22.75|22.5|22.29|22.23|22.92|23.43|21.5|21.26|20.81|20.52|20.67|21.37|20.58|20.69|20.59|20.51|19.78|19.41|19.63|19.52|20.1|20.16||20.21|19.87|17.11|17.13|17.53|16.38|16.33|16.07|||15.97|15.77|15.8|14.92||15.04|15.57|15.45|15|14.91|15.44|15.6|15.62|15.97|15.93|16.25|16.41|16.36|16.45|16.39|15.65|15.6|15.31|15.26|15.41|15.95||15.9|15.95|16.15|16.27|16.09|15.69|15.97|14.96|15.97|15.06|14.86|15.05|14.88|13.78|14|13.82|13.94|13.83|14.54|14.52|14.36|13.9|13.94|13.27|13.61|13.77|13.42|12.53|12.12|11.91|11.86|12.09|12.01|11.9|11.77|11.31|11.07|11.13|11.41|11.1|11.2|10.78|10.61|10.71|10.9|11|10.37|9.84|9.85|9.21|9.05|8.65|8.32|8.41|8.42|8.53|8.84||8.76|9.14|9.03|8.67|8.42|8.25|8.1|7.7|7.98|8.06|8.32|8.03|7.85|7.93|7.84|7.88|8.13|8.37|8.08|8.15|8.19|8.29|8.4|8.49|8.83|8.84|8.96|8.98|8.85|8.99|8.65|8.89|9.01|8.73|8.54|8.03|8.53|8.62|8.87|8.92|9.24|9.47|9.54||9.56|9.22|9.03|8.76|8.66|8.63|8.57|8.57|8.37|7.88|8.28|8.66|8.69|8.16|8.2|8.37|8.82|8.91|9.12|9.05|8.98|8.86|9.16|9.06|9.06||9.47|9.24|9.22|9.88|10.06|10.66|11.25|11.03|11.46|11.48|11.69|11.22|10.96|11.33|11.43|11.56|11.91|11.91|11.42|10.7|10.39
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|12.19|12.02|11.78|11.86|11.92|12.02||12.14|12.06|12.13|12.11|11.98|11.86|11.94|11.99|12.3|12.35|12.34|12.34|12.15|12.1|12.79|13.08|12.9|12.69|12.95|13.03|13.09|13.03|12.62|12.47|12.9|13.13|13.61|13.32|13.78|13.91|13.99|13.46|13.5||13.43|13.33|13.27|13.16|12.76|12.76|12.87|12.9|12.8|12.75|12.99|12.39|12.25|12.36|12.45|12.33|12.29|12.53|12.41|12.1|12.32|12.03|12.15|12.16||12.35|12.33|12.08|12.52|12.52|12.37|12.78|12.68|||12.64|12.66|12.4|12.12||12.22|12.08|12.7|12.73|12.56|12.64|13.27|12.95|12.82|13|13|13.24|13.27|13.58|13.37|13.28|13.49|13.52|13.7|13.72|13.8||13.85|13.95|13.72|13.72|13.28|13.44|13.28|13.09|13.26|13.09|13.26|12.55|12.48|12.55|12.95|11.42|11.61|11.45|11.13|11.35|11.2|11.06|11.07|11.2|11.3|11.3|11.39|11.49|11.33|11.4|11.19|11.31|11.14|11|11.15|10.82|10.48|10.61|11.46|11.9|11.97|12.03|12.13|11.84|11.93|12.21|12.17|12.27|12.3|12.54|12.07|12.24|12.21|12.45|12.71|12.7|13.1||13.06|13.03|13.15|12.89|12.57|12.55|12.34|12.42|12.71|12.61|12.75|12.77|12.75|12.6|12.71|12.46|12.38|12.29|12.37|13.28|13.03|13.44|13.9|13.47|13.84|13.51|12.76|13.01|13.13|12.96|12.12|12.5|13.08|12.58|12.65|12.58|12.79|13.17|13.91|13.63|13.51|14.05|13.94||14.29|14.29|13.83|12.83|13.32|13.68|13.1|12.81|12.94|12.31|12.15|12.67|12.92|12.01|11.83|11.9|12.17|12.81|12.38|12.33|12.66|13.44|13.18|13|12.87||13.06|13.07|12.8|12.89|13.27|13.42|12.9|13.47|14.21|13.62|14.28|14.62|15.04|15.02|14.96|14.98|14.87|15.54|15.3|15.1|15.26
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.39|24.04|23.85|23.85|23.75|23.64||23.85|23.37|23.15|23.06|23.23|23.33|23.45|24.02|24.07|23.82|23.61|23.55|22.83|22.8|23.89|24.15|24.11|23.88|24.53|24.39|24.17|23.9|23.97|23.27|23.78|24.62|25.03|24.92|26.25|26.94|26.08|24.67|24.45||23.94|24.17|24.53|24.25|23.97|24.01|24.33|24.46|25.03|24.79|24.59|24.75|24.45|24.26|24.18|24.31|23.8|22.5|21.89|22.23|22.39|22.5|23.67|23.62||23.95|24.16|23.82|23.09|23.46|23.84|24.49|23.85|||23.65|23.91|23.99|24.07||24.03|24.19|24.1|23.99|24.45|24.68|24.61|24.77|26.1|26.56|28.01|27.5|28.21|28.13|28.2|27.39|27.59|26.41|26.43|26.35|27.02||27.11|26.87|27.24|26.77|26.9|27.01|27.44|26.8|26.97|26.61|27.07|27.27|26.34|25.79|26.08|27.37|29.36|28.68|28.51|29.4|28.8|28.46|28.76|28.4|28.68|28.19|29.05|29.61|29.27|28.65|27.88|28.13|27.89|27.86|27.92|30.23|28.86|28.45|28.78|29.34|29.16|29.67|29.55|28.95|29.49|30.15|30.28|30.66|29.33|29.34|26.93|27.24|25.65|25.55|24.93|24.67|25.12||24.35|24.96|25.5|25.06|25.62|25.17|25.61|25.66|26.06|25.9|26.67|25.65|26.5|25.38|23.46|23.25|23.83|23.34|23.4|23.09|23.51|24.41|24.67|23.88|23.93|22.97|21.71|22.03|22.38|22.67|21.93|22.98|23.92|22.67|22.77|23.04|22.51|23.61|24.49|23.91|24.45|25.45|26.51||27.76|27.63|27.1|26.23|26.59|27.53|27.09|26.53|27.42|26.73|26.47|26.99|26.65|26.55|25.59|22.3|23.51|23.13|23.34|23.96|23.87|24.35|24.51|23.74|22.81||21.79|21.69|21.84|22.71|22.26|23.94|23.21|23.99|24.13|24.18|24.85|25.17|25.37|25.66|24.27|26.14|29.08|27.67|27.19|26.86|27.16
01199|17485|/equities/vicor-corp|R2000GROWTH|10.2|9.63|9.8|9.63|9.73|10||9.98|10.11|10.02|9.71|10.02|9.95|10.01|10.2|10.16|10.21|10.06|10.15|9.71|9.28|9.54|9.48|9.08|9.11|9.43|9.36|9.32|9.07|9.11|8.79|8.89|9.22|9.34|9.17|9.8|9.73|10.94|10.76|10.69||10.74|10.65|10.55|10.84|10.73|10.85|11.18|11.59|11.14|11.19|11.29|11.02|10.61|10.74|10.8|10.83|10.8|10.98|10.88|10.56|10.92|11.06|11.1|11.01||11.19|11.42|11.22|11.26|11.4|11.4|11.48|11.48|||11.11|11.14|11.19|11.37||11.34|11.64|11.66|11.42|11.27|11.37|11.41|11.43|11.67|11.73|11.7|11.85|11.98|12.23|12.23|12.05|12.15|12.07|11.9|11.9|12.27||12.56|12.65|12.51|12.59|13.04|13.16|12.83|12.15|11.66|11.49|11.73|11.57|11.64|11.44|11.23|11.72|11.9|12.28|11.93|12.3|12.1|12.21|12.12|12.16|12.56|12.32|12.24|12.75|12.5|12.28|11.29|11.25|11.22|11.49|11.83|11.51|11.04|11.11|11.54|11.52|11.4|11.66|11.57|11.71|12.15|12.26|11.93|12.38|12.42|12.77|12.47|12.21|11.84|11.92|11.78|11.67|12.97||12.6|12.56|12.7|12.66|11.76|11.77|11.46|11.3|11.63|11.92|12.49|12.55|11.95|11.24|10.91|10.76|10.93|10.95|11.01|11.06|11.26|11.02|10.68|10.75|11.45|11.65|10.96|11.12|11.34|15.13|14.31|15.13|15.87|14.51|14.7|14.92|15.08|15.45|15.98|15.84|16.05|16.32|16.37||16.64|16.57|15.66|14.96|15.38|15.43|15.25|15.73|16.09|15.45|15.43|16.03|16.65|15.8|15.52|16.11|16.55|16.96|17.17|17.52|17.42|18.16|17.93|17.8|17.74||18.54|19|19.08|19.1|18.74|18.84|18.89|19.14|19.25|19.35|19.51|19.99|20.92|21|21.09|21.1|21.15|20.85|20.36|20.14|20.63
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|45.54|44.99|44.52|44.36|45.08|45.51||45.82|45.84|46.22|45.21|45.43|45.97|45.51|46.85|49.4|49.43|49.37|48.96|48.66|47.53|46.75|46.44|46.17|46.09|46.8|45.92|45.5|45.57|45.57|44.78|45.56|46.32|45.79|45.36|46.76|46.54|46.42|46.51|46.12||47.97|47.29|47.5|47.15|46.51|46.42|46.92|46.55|46.6|46.48|46.69|46.25|46|45.86|45.25|45.13|45.3|45.79|45.55|45.65|45.86|45.85|46.42|46.66||45.48|44.93|44.7|44.6|44.21|44.23|44.61|44.07|||43.92|43.87|43.71|43.43||43.07|42.94|42.83|42.49|42.51|42.64|43.01|42.91|42.58|43.22|43.63|43.55|42.13|42.17|42.84|41.78|42.09|41.8|41.63|42.32|42.69||44.14|44.29|44.08|44.21|44.15|44.16|44.05|43.8|43.61|43|43.41|42.88|43.22|41.9|42.3|42.8|43.09|41.9|41.57|42.4|42.68|42.58|41.78|41.18|41.58|41.68|41.28|41.92|41.53|41.72|40.17|40.33|41.04|40.99|41.24|41.12|39.74|39.08|39.67|39.98|39.51|39.76|39.69|39.17|39.25|39.74|38.8|38.79|39.52|39.24|39.26|38.6|37.81|37.3|36.76|37.04|37.41||37.27|37.13|37.02|36.55|34.97|34.67|35.02|35.25|35.55|35.68|35.04|35.1|34.89|33.9|32.96|32.44|32.48|31.94|32.55|33.15|33.3|32.58|32.57|31.8|32.06|31.8|31.93|32.16|32.32|31.93|31.9|31.97|32.77|32.16|32.28|32.1|32.1|32.27|32.98|32.96|32.47|33.17|33.35||34|33.29|35.34|34.54|34.98|35.78|35.46|35.46|36.04|35.82|36.12|36.91|36.93|36.17|36.01|36.41|36.89|36.97|37.16|36.92|36.67|36.79|36.91|36.73|36.47||36.43|36.78|36.59|36.75|36.13|36.54|36.69|36.8|36.89|37.01|36.59|37.49|38.15|38.46|38.59|38.71|39.52|39.38|39.28|40.02|39.95
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.84|8.8|8.69|8.64|8.63|8.61||8.69|8.65|8.62|8.57|8.66|8.6|8.72|8.69|8.78|8.8|8.76|8.76|8.65|8.53|8.62|8.67|8.67|8.57|8.69|8.8|8.79|8.66|8.72|8.47|8.7|8.9|9.22|9.05|9.49|9.6|9.65|9.55|9.56||9.53|9.1|9.09|8.88|8.97|9.19|9.53|9.35|9.24|9.19|9.38|9.49|10.11|9.83|9.84|9.9|9.93|9.99|9.77|9.85|9.85|8.98|9.22|9.36||9.26|9.51|9.53|9.56|9.85|10.04|10.19|9.78|||9.47|9.55|9.68|9.7||9.72|9.9|9.97|9.8|9.8|9.96|10.17|9.55|9.78|9.96|10.1|10.25|10.5|10.22|10.42|10.26|10.51|10.29|10.46|10.52|10.88||11.01|10.46|10.36|10.42|9.86|10.07|9.46|9.32|9.26|9.25|9.33|9.49|9.61|9.43|8.12|7.98|8.26|8.32|8.33|8.48|8.36|8.05|8.24|8.56|8.95|9.42|9.44|9.69|9.69|9.78|9.78|9.6|9.6|9.78|10.01|10.19|9.96|10.1|9.96|10.23|10.23|9.92|10.01|9.87|9.78|9.92|9.78|9.92|9.87|10.1|10.19|9.92|9.46|9.46|9.6|9.69|10.05||10.32|10.32|11.96|12.01|12.05|11.73|11.78|11.42|11.42|11.23|11.42|11.19|11.37|10.42|9.87|9.69|9.64|10.01|9.6|9.78|9.82|9.69|9.51|9.51|9.73|9.73|9.41|10.23|10.05|9.87|9.46|9.64|10.1|10.01|9.32|9.55|9.46|9.92|9.6|9.82|10.51|10.78|10.92||11.33|11.51|11.6|11.14|11.14|11.69|11.87|11.83|11.96|11.6|11.01|11.01|11.33|10.82|10.6|11.1|12.42|12.51|13.24|13.14|13.24|13.83|14.05|13.78|13.46||13.96|13.46|13.05|13.33|12.64|12.64|12.6|12.51|12.96|12.55|13.28|13.78|15.42|15.6|15.06|15.42|15.42|16.56|16.01|15.83|15.87
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.71|6.6|6.93|6.95|7.13|7.27||7.52|7.28|7.27|7.02|7.3|7.24|6.79|6.67|6.46|6.34|6.18|6.02|5.95|5.82|5.88|6|6.03|6.05|6.2|6.25|6.36|6.31|6.65|6.29|6.18|6.31|6.05|6.16|6.3|6.47|6.56|6.41|6.37||6.44|6.43|6.12|6.31|6.18|6.34|6.41|6.25|6.42|6.41|6.42|6.3|6.08|5.95|5.74|5.77|5.51|5.36|5.22|4.94|4.89|4.85|5.07|5.1||5.03|5.05|4.99|4.86|4.85|4.83|4.93|5.07|||5.32|5.32|5.26|5.13||4.92|5.06|5.02|4.79|4.65|4.78|4.96|4.75|4.67|4.66|4.8|4.92|5.07|5.05|4.83|4.61|4.79|4.82|4.81|4.8|5.05||5.05|5.18|5.25|5.18|5.17|5.08|5.11|5.07|4.98|5.14|5|4.82|4.84|5.3|5.27|5.28|5.6|5.65|5.63|5.7|5.69|5.58|5.52|5.45|5.56|5.6|5.86|5.92|5.82|5.82|5.79|5.68|5.91|5.85|6.12|6.31|5.96|6.31|6.11|6.27|6.36|6.09|6|5.91|6.15|6.55|6.33|6.04|5.79|5.95|5.74|5.26|5.18|5.34|5.23|5.26|5.26||5.32|5.37|5.39|5.2|5.1|4.96|4.88|4.79|5.02|4.94|5.17|5.04|4.81|4.76|4.86|4.68|4.66|4.76|5.44|5.59|5.57|5.44|5.51|5.55|5.63|5.63|5.66|5.63|5.72|5.68|5.41|5.46|5.67|5.69|5.67|5.92|5.91|6.15|6.18|6.16|6.24|6.57|6.53||6.68|6.7|6.72|6.61|6.54|6.67|6.47|6.38|6.53|6.32|6.4|6.67|6.82|6.2|6.28|6.2|6.17|6.27|6.34|6.39|6.37|6.52|6.6|6.6|6.74||6.91|6.84|6.87|6.84|6.91|6.9|6.75|6.77|6.89|7.04|7.34|7.65|7.7|7.67|7.71|7.71|7.58|7.65|7.76|7.65|7.68
01206|17540|/equities/wd-40-company|R2000GROWTH|36.56|36.51|36.41|35.81|36.45|36.84||31.89|31.63|31.73|31.72|31.71|31.48|31.52|31.91|32.72|32.91|32.97|32.84|32.03|32.04|31.65|31.91|31.57|31.06|32.32|32.11|31.19|31.19|31.6|31.14|31.58|32.08|31.9|32.2|33.81|33.31|33.42|33.81|33.39||33.01|33.1|33.16|33.1|32.86|32.77|33.13|33.08|33.03|33.07|33.25|33.1|32.93|32.99|32.99|32.99|32.75|32.81|32.6|32.71|33.11|32.55|32.85|32.85||33.44|33.29|32.73|33.55|33.44|33.35|34.19|34.33|||34.87|35.17|35.25|34.96||34.16|34.34|34.07|34.39|33.63|33.83|33.48|33.07|32.78|32.81|32.99|32.92|32.96|32.77|32.63|32.16|32.5|32.9|32.33|31.59|32.53||32.41|32.5|32.81|32.48|32.48|32.77|32.43|32.39|32.86|32.77|33.4|33.24|33.58|33.2|33.15|32.92|33.99|34.34|34.34|34.45|33.84|34.2|33.98|33.97|33.83|35.58|35.99|36.15|35.95|36.24|36.49|36.13|36.74|36.64|37.34|36.46|35.67|35.69|35.67|36.79|36.64|37.27|37.16|36.37|36.85|37.32|36.84|37.05|37.24|37.02|36.81|37.41|36.35|34.98|35.15|34.82|35||34.88|34.75|35.05|35.05|34.58|34.27|33.98|33.55|33.5|33.42|33.32|33.35|33.34|33|32.54|32.45|32.61|32.21|31.72|32.6|32.55|32.6|32.21|32.35|32.61|32.53|31.89|32.01|32.17|32.37|31.97|32.39|33.51|32.26|31.98|31.28|31.85|31.49|31.39|33.88|32.94|33.69|33.42||33.8|33.57|32.96|31.37|31|31.59|31.24|31.32|31.55|31.06|31.23|32.06|31.72|30.82|30.92|32|32.98|33.22|32.7|32.91|32.01|33.13|33.43|32.53|32.51||33.4|33.64|32.74|31.8|32.56|32.06|31.94|31.77|31.79|31.82|31.34|32|33.05|33.52|33.39|32.52|32.02|32.23|31.91|31.37|31.43
01211|7926|/equities/terex-corp|R2000GROWTH|76.33|73.95|73.54|71.88|72.11|72.78||72|72.28|72|71.84|71.76|71.38|70.68|70.98|72.2|71.98|71.58|71.95|70.93|70.75|68.37|67.3|66.96|66.26|68.89|67.92|67.33|65.58|64.63|62.47|62.55|64.85|65.88|65.1|68.72|71.02|70.61|71.59|67.82||66.59|65.69|60.8|60.5|59.08|58.45|59.07|60.63|59.2|58.55|59.42|57.82|56.89|57.48|56.61|57.86|58.36|59.27|58.7|56.76|57.94|57.53|58.41|57.51||58.43|56.76|56.96|59.24|59.1|57.98|58.75|59.06|||64.58|65.45|66.29|64.38||63.3|64.98|66.14|65.67|64|58.13|58.74|58.45|58.74|60.78|59.92|58.61|59.57|59.72|58.34|55.98|56.02|55.51|54.62|55.06|57.59||57.31|57.8|57.23|55.92|55.69|56.54|54.9|54.89|52.69|52.73|53.62|52.55|52.85|51.02|50.85|51.91|51.76|51.38|51.22|54.1|53.26|51.87|51.52|50.3|55.3|54.3|54.39|55.42|51.38|52.18|49.9|51.11|50.01|47.99|48.44|47.2|46.5|46.86|45.22|45.46|44.24|44.41|42.97|41.55|42.81|43.62|43.54|43.37|41.92|41.26|42.11|41.24|40.65|43.09|43.23|44.59|45.5||43.78|43.93|40.69|41.31|41.23|40.55|40.71|40.97|42.5|41.88|42.83|41.78|42.7|41.02|39.34|38.72|40.02|40.56|42.49|45.29|45.54|46.2|44.95|43.88|44.84|43.9|41.91|43.02|44.04|43.7|42.25|42.7|45.11|43.06|42.45|44.48|46.87|49.88|50.27|50.3|49.13|49.68|49.48||49.68|49.35|48.44|45.98|45.62|45.07|45.06|43.77|43.69|42.11|41.69|41.74|42.88|41.06|39.85|39.47|41.75|42.42|42.91|42.5|44.65|46.92|46.53|45.75|44.99||45.67|44.55|43.95|43.55|41.84|42.18|43.82|43.38|45.68|45.06|47.95|49.41|50.13|50.72|50.19|50.91|47.21|45.37|44.49|44.35|43.27
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|10.26|10.25|10.18|10.02|10.28|10.31||10.46|10.4|10.62|10.24|10.04|10.19|10.31|10.46|10.42|10.4|10.35|10.32|10.2|10.16|10.14|10.19|10.17|10.16|10.46|10.38|10.21|10.11|10.1|10.14|10.14|10.38|11.26|11.38|12.38|12.1|12.26|12.3|12.45||12.59|12.72|12.94|13.1|12.97|12.98|13.06|13.03|13.15|12.99|13.1|12.79|12.61|12.58|12.66|12.26|12.16|12.21|12.04|11.87|12|12|12.24|12.35||12.39|12.35|12.31|12.74|12.78|12.87|13.02|12.72|||12.67|12.87|12.94|13.02||12.75|12.5|12.38|12.74|12.5|12.96|12.89|12.98|13.1|13.06|13.22|13.29|13.35|13.34|13.26|12.94|12.76|12.97|12.87|12.8|12.86||12.89|12.98|13.14|12.98|13.18|13.14|13.17|12.83|12.89|12.65|12.6|12.38|12.45|12.1|12.2|12.53|12.65|12.79|12.7|12.77|12.86|12.97|12.66|12.4|11.86|11.64|11.74|11.83|11.61|11.45|11.16|11.14|11.1|11|10.9|10.66|10.43|10.69|10.86|11.31|11.18|11.16|11.06|11.11|11.14|11.06|11.02|11.13|11.13|10.86|11.22|11.13|10.65|10.72|10.82|10.79|11.02||11.08|11.22|11.02|11.25|11.11|10.86|10.64|10.6|10.64|10.63|10.9|11.15|10.89|10.78|10.22|10.44|10.7|10.63|10.84|10.9|11.11|10.98|11.06|11.02|11.62|11.52|10.65|11.06|11.14|11|11.1|10.98|10.92|10.62|10.58|10.3|10.63|10.7|11.04|11.04|10.93|11.15|10.82||11.21|11.01|10.46|10.46|10.46|10.22|10.48|10.39|10.18|9.9|9.82|9.45|9.26|8.77|8.61|8.73|8.78|8.83|8.82|8.86|8.96|9.24|9.31|9.16|8.98||9.14|9.22|9.1|9.02|9.53|8.88|9.07|9.1|9.05|9.1|8.93|9|8.97|8.96|8.94|8.88|8.87|8.89|8.94|8.98|9.35
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|68.51|68.31|67.93|67.98|68.42|68.22||68.31|68.75|69.33|68.85|68.14|67.93|67.52|67.59|68.88|69.71|68.94|68.85|68.12|67.59|66.59|67.47|66.58|66.06|67.88|67.32|65.96|65.17|65.75|64.58|67.25|68.82|69.44|69.43|72.93|72.55|74.02|74.35|74.64||73.63|73.77|73.41|74.4|72.95|73.92|73.44|73.68|72.37|72.4|73.29|73.63|72.67|72.59|72.97|72.32|71.74|71.51|70.52|69.94|71.36|69.66|70.49|70.42||69.86|69.51|67.59|67.09|66.19|66.67|68.06|68.58|||68.32|69.14|69.72|68.11||67.43|67.9|68.61|67.9|68.2|69.57|70.56|70.27|70.34|71.19|70.84|70.3|70.25|71.12|70.67|69.13|68.85|68.46|66.87|66.6|67.68||67.03|67.67|66.43|65.27|65.42|64.45|63.69|63.15|63.44|62.28|62.23|61.6|61.96|61.26|62.04|63.76|63.63|63.34|62.13|62.86|61.16|61.12|61.36|61.19|61.45|61.29|60.86|60.38|59.47|58.8|58.17|58.7|58.76|58.51|59.21|58.62|58.39|58.41|58.27|58.54|59.13|58.36|58.56|58.31|58.26|58.68|58.71|58.46|58.8|59.11|59.57|59.11|58.36|59.03|58.96|58.95|59.26||58.8|59.06|59.31|58.25|58.27|58.07|58.02|58.07|57.98|57.98|58.02|57.94|58.07|58.11|57.95|57.98|58.67|58.24|57.73|58.67|58.65|57.86|56.86|57.11|57.98|58.46|58.41|58.56|58.91|57.39|56.65|58.4|60.1|59.63|57.54|57.15|57.54|57.54|57.98|57.62|56.48|56.99|56.58||56.7|57.01|57.02|54.55|53.95|53.63|52.66|52.72|53.14|52.18|52.96|53.01|53.65|51.9|52.26|52.85|53.19|53.27|52.72|52.37|52.65|52.73|52.42|51.36|50.73||51.02|50.68|49.8|49.76|50.03|50.16|50.18|50.25|50.34|50.15|50.01|50.05|50.78|51.21|51.94|52.48|51.68|50.92|50.1|49.52|50.2
01218|21153|/equities/cabot-corp|R2000GROWTH|48.73|48.01|49.1|48.67|48.59|48.34||47.73|48.2|48|47.52|47.73|47.58|47.15|47.92|47.82|48.02|48.3|48.01|46.95|46.5|46.19|46.61|45.74|45.78|47.05|45.25|44.88|45.22|45.17|43.85|44.16|44.19|44.67|45.26|47|47.31|47.4|47.37|47.81||47.06|46.8|47|46.96|46.85|46.87|47.1|46.58|46.25|45.55|45.83|45.22|44.74|43.92|43.61|43.95|43.39|45.83|45.75|45.57|46.49|46.48|46.73|46.7||46.38|46.46|45.52|44.95|44.05|43.9|44.37|44.21|||43.57|43.35|43.54|43.48||42.33|41.63|41.52|41.99|41.32|42.01|41.52|41.62|41.56|42.2|42.22|42.05|42.42|41.89|41.65|41.42|41.13|41.58|41.27|41.58|43.14||42.99|42.71|43.49|43|42.86|42.83|42.7|42.43|43.3|42.42|42.33|41.61|42.13|40.76|42.51|38.55|39.55|39.55|39.05|39.05|39.22|39|39.11|39.11|39.81|39.36|39.02|39.13|38.82|38.66|37.85|37.74|37.65|37.11|37.06|37|36.79|37.03|37.2|37.15|37.01|36.6|36.2|36.1|35.9|36.21|35.71|35.37|35.52|35.26|34.85|33.79|33.1|33.58|33|33.03|33.44||33.57|33.23|33.03|32.54|32.14|31.91|31.93|31.53|31.45|31.86|31.97|32.14|32.09|31.5|30.99|31.41|31.48|31.6|30.78|30.98|31.15|30.99|34.15|33.55|33.27|33.2|32.47|32.61|32.63|32.17|31.91|32.29|32.85|32|31.95|32.15|32.22|33.39|34.18|34.03|34.2|34.27|33.88||34.36|34.52|34.31|33.5|32.38|32.85|32.7|32.27|32.52|32|32.25|32.99|33.03|32.04|31.7|32.3|33.01|33.17|33.1|33.54|33.71|34.74|34.75|33.13|32.72||33.45|33.42|33.02|32.69|32.75|33.07|33.63|33.96|34.21|34.03|34.71|35.23|35.25|35.48|35.41|35.65|35.43|35.7|35.93|36.14|36
01219|15302|/equities/aaon|R2000GROWTH|4.94|4.94|5.04|4.96|5.12|5.12||5.08|5.12|5.06|5.13|5.16|5.06|5.05|5.16|5.25|5.3|5.45|5.33|5.34|5.31|5.28|5.58|5.51|4.88|5.14|5.2|5.15|5.14|5.2|5.08|5.37|5.44|5.49|5.48|5.6|5.6|5.67|5.73|5.83||5.61|5.61|5.6|5.58|5.52|5.5|5.52|5.45|5.48|5.39|5.49|5.51|5.43|5.46|5.43|5.47|5.5|5.51|5.32|5.23|5.43|5.24|5.47|5.52||5.53|5.37|5.24|5.25|5.23|5.19|5.33|5.26|||5.19|5.38|5.31|5.09||5.07|5.01|4.79|4.85|4.87|5.22|5.31|5.2|5.36|5.29|5.48|5.5|5.48|5.49|5.53|5.51|5.52|5.33|5.07|5.11|5.55||5.51|5.53|5.54|5.52|5.6|5.73|5.7|5.43|5.16|4.88|4.91|4.46|4.26|4.61|4.49|4.24|4.62|4.74|4.59|4.75|4.74|4.74|4.68|4.73|4.73|4.72|4.73|4.74|4.73|4.74|4.69|4.71|4.74|4.73|4.93|4.84|4.57|4.53|4.51|4.63|4.69|4.59|4.47|4.29|4.44|4.53|4.49|4.51|4.49|4.69|4.74|4.68|4.39|4.23|4.43|4.8|4.95||4.78|4.8|4.69|4.59|4.53|4.34|4.31|4.43|4.62|4.55|4.59|4.7|4.62|4.6|4.41|4.37|4.45|4.63|4.6|4.78|4.77|4.82|4.58|4.45|4.61|4.72|4.57|4.66|4.77|4.71|4.66|4.55|5|4.64|4.44|4.39|4.5|4.71|4.75|4.78|4.74|5.01|5.29||5.22||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|13.95|13.75|13.34|12.97|13.15|13.25||13.6|13.45|13.69|13.45|13.28|13.12|13.43|13.82|13.73|13.79|14.12|13.77|13.09|13.01|13.05|13.56|13.52|13.07|13.97|13.97|14.04|13.8|13.88|13.01|13.7|14.41|14.76|14.68|15.47|15.83|15.5|15.75|15.56||15.14|14.86|14.89|14.8|14.93|15.07|14.95|14.92|14.1|15.1|15.38|14.72|14.47|14.3|14.2|14.43|13.77|14.65|14.29|13.89|13.75|13.72|13.94|14.33||14.3|14.1|14.16|14.2|12.99|13.18|13.43|13.59|||13.85|14.57|14.64|14.35||14.04|14.15|13.49|13.22|13.05|13.5|13.48|13.85|13.82|13.83|13.49|13.49|13.5|13.83|13.48|13|12.98|13.19|12.83|12.78|13.04||12.97|12.95|13.1|13.36|13.45|13.89|13.5|13.1|12.97|12.76|12.84|12.65|12.72|12.2|11.55|11.68|12.62|12.3|12.05|12.5|11.49|11.26|11.27|11.46|11.72|11.11|11.22|11.37|11|10.99|10.95|10.96|11.02|11.27|11.45|11.54|11.6|11.59|12.6|12.86|12.06|11.73|11.88|11.69|11.9|12.09|11.78|11.75|11.59|11.74|11.72|11.57|11.5|11.75|11.49|12.23|12.78||12.79|13.09|12.97|12.65|12.37|12.48|12.57|12.55|12.77|12.8|12.68|12.64|12.34|11.82|11.18|10.96|11.12|10.85|10.88|10.97|10.78|11.12|11.17|10.66|10.88|10.53|10.35|10.68|10.95|10.98|11.04|11.63|12.78|12.32|11.56|11.75|12.07|12.8|13.53|13.31|13.12|13.38|13.12||13.45|13.5|13.37|12.82|12.03|12.4|12.25|12.52|12.65|12.38|11.38|11.95|12.12|11.17|10.96|11.7|12.64|13.19|13.8|13.37|13.47|14.64|14.39|13.8|13.56||14.05|13.29|13.13|13.31|13.69|13.68|13.65|13.69|13.96|14.15|14.65|14.81|15.63|15.75|15.69|15.71|15.7|15.62|16.25|16.22|15.42
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|11.61|11.61|11.26|11.53|11.58|11.61||11.61|11.58|11.59|11.58|11.49|11.49|11.49|11.56|11.61|11.47|11.8|11.51|11.5|11.3|11.06|10.91|10.88|10.83|10.98|10.74|10.92|10.64|10.31|10.11|9.76|9.86|9.45|9.38|9.86|9.79|9.71|9.81|9.82||9.51|9.47|9.53|9.43|9.37|9.46|9.37|9.35|9.31|9.3|9.34|9.34|9.13|9.03|9.04|9.14|9.21|9|8.9|8.88|8.94|8.88|8.93|8.83||8.92|8.85|8.68|8.65|8.58|8.6|8.88|8.87|||8.82|8.84|9.45|8.81||8.76|8.96|8.96|9.26|9.17|9.35|9.4|9.2|9.09|9.21|9.07|9.13|8.97|9.15|9.33|8.8|8.99|9.04|9.03|9.12|9.48||9.46|9.51|9.08|9.17|9.18|9.19|9.49|9.51|9.36|9.17|8.89|8.6|8.95|9.12|9.16|8.94|9.23|9.05|9.16|9.33|9.41|9.41|9.43|9.35|9.27|9.46|9.42|9.17|9.03|8.7|8.6|8.58|8.96|8.78|8.92|8.62|8.65|8.91|8.82|8.58|8.31|8.34|8.23|8.08|8|8.03|7.82|7.97|8.02|8.03|8.08|8|7.92|8.19|8.37|8.61|8.68||8.61|8.48|8.41|8.44|8.55|8.57|8.4|8.56|8.64|8.71|8.58|8.83|8.8|8.52|8.15|8.24|7.56|7.7|7.85|7.66|7.66|7.6|7.61|7.64|7.77|7.78|7.53|7.59|7.47|7.27|7.14|7.16|7.56|7.5|7.68|7.72|7.93|8.48|8.55|8.63|8.74|8.72|8.77||8.91|8.93|8.44|7.94|8.07|7.94|7.79|7.75|7.79|7.52|7.61|7.78|7.88|7.58|7.29|7.56|7.62|7.87|7.95|7.85|8.04|8.56|8.59|8.47|8.56||8.89|8.82|8.75|8.73|8.38|8.39|8.4|8.46|8.69|8.55|9.04|9.32|9.26|9.2|8.73|9.6|9.12|9.01|9.14|9.25|9.06
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|40.59|39.37|38.81|38.96|39.13|39.07||38.59|38.61|38.5|37.89|38.03|37.33|38.3|38.3|38.72|38.58|38.57|39.28|38.82|38.51|37.07|37.15|36.24|36.38|37.25|36.84|36.78|37.18|36.7|35.48|36.55|36.46|37.66|38.02|39.49|39.02|39.34|39.57|38.97||38.4|38.53|38.41|43.35|43.12|43.18|43.27|43.95|45.5|44.26|44.54|44.71|43.97|43.03|42.56|42.24|41.86|41.74|41.19|40.5|40.68|40.26|40.39|40.03||39.76|39.37|39.34|39.29|39.14|39.39|39.92|39.98|||41.11|41.21|41.42|40.72||40.39|40.37|40.35|40.65|40.95|41.33|42.21|42.36|42.23|42.39|42.72|43.06|43.43|42.73|42.28|41.9|41.63|41.6|41.01|40.73|42.55||42.19|41.24|41.2|41.25|41.99|41.58|42.16|44.68|41.25|41.28|41.48|42.7|42.13|41.14|39.79|38.85|37.22|37.1|36.89|37.63|36.87|36.71|36.88|36.47|37.15|36.57|37.02|37.44|36.22|35.98|34.52|33.52|32.46|32.1|32.55|32.1|31.34|31.14|31.76|32.03|32.2|32.24|32.19|31.7|32.38|32.73|32.51|32.44|32.43|32.17|32.33|31.73|30.65|30.99|30.63|31.62|31.77||31.48|31.01|32.12|32.94|33.03|32.46|32.4|32.81|33.94|33.57|34.73|34.99|34.81|34.27|33.51|32.62|32.47|32.56|33.58|34.76|35.2|35.11|33.85|28.69|29.13|29.45|28.56|28.62|28.87|29.26|28.58|29.51|30.76|29.11|29.3|29.65|30.59|31.28|32.06|31.98|31.92|32.85|33||33.54|33.55|32.87|31.45|31.52|32.2|31.65|31.35|31.64|31.03|31.71|31.72|32.48|30.02|30.02|30.42|31.8|32.7|32.94|33.25|33.53|34.82|35.19|34.28|34.28||35.8|35.8|35.16|35.9|34.15|34.52|35.3|36.35|37.13|37.5|38.03|38.47|39|39.5|38.82|38|37.25|36.76|34.5|33.25|34.21
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|70|69.47|69.23|67.5|67.92|68.1||66.09|65.14|65|65.24|65.04|65.17|65.37|65.17|65.34|65.5|65.87|65.03|63.91|63.64|62.13|62.59|61.85|61.31|63.02|63.22|62.84|62.03|63.09|62.37|61.5|63.76|64.62|65.18|66.81|63.81|62.52|61.27|61.3||61.69|61.18|59.4|60.55|59.79|60.11|60.21|60.48|59.38|58.63|58.71|59.49|57.64|56.7|56.63|56.2|55.73|56.7|55.93|55.33|55.72|55.46|55.51|55.95||55.88|55.44|54.96|55.56|54.95|53.52|52.98|51.38|||51.84|52.53|52.46|50.81||49.98|50.61|50.54|49.11|48.75|48.9|48.81|47.93|48.15|48.58|49.02|48.26|48.12|48.92|48.93|48.12|47.99|48.33|47.18|47.49|49||49.23|49.79|49.8|49.44|49.94|49.91|49.85|49.6|50.14|50.36|51.09|51.86|51.44|51.88|51.71|52.93|54.44|54.42|53.58|55.25|54.59|53.93|55.1|55.04|55.99|56.4|57.16|56.6|54.88|54.35|52.43|52.5|52.91|52.96|53.5|53.9|52.59|54.74|55.8|56.3|55.22|55.09|55.42|55.45|56.34|57.5|57|57.9|58.11|58.31|56.06|54.86|52.58|53.2|54.28|55.3|55.97||56|55.98|54.63|52.16|52.34|52.35|52.42|52.34|52.5|52.06|51.51|52.77|51.8|49.76|48.95|47.97|48.52|48.29|48.05|48.51|48.76|48.92|46.02|45.05|46.54|51.58|50.21|52.38|54.67|54.38|52.78|53.97|54.64|52.87|52.88|55.01|53.15|54.42|56.29|54.74|56.93|58.8|57.9||60.35|59.26|58.99|56.53|55.99|57.18|55.99|56.1|56.29|54.73|54.3|56.78|57.74|54.49|55.41|54.24|56.68|54.81|55.94|56.43|55.25|61.02|60.99|59.8|58.87||60.79|59.28|59|60.15|62.63|64.96|64.68|65.3|67.87|67.34|66|68.71|70.14|70.99|71.81|72.24|72.81|67.04|66.29|66.54|67.05
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|43.11|42.63|42.08|42.24|42.48|42.23||42.24|42.3|42.48|42.66|42.3|41.96|41.71|41.65|42.38|42.14|42.05|41.77|40.88|40.49|39.45|39.43|39.01|38.93|39.87|39.61|38.86|38.59|39.2|39.12|39.65|40.35|40.54|40.71|42.49|42.81|42.9|42.58|42.4||42.33|42.12|41.65|41.89|42.1|42.01|42.04|42.12|41.5|41.14|42.03|41.77|41.87|43.28|43.55|43.44|42.82|43.54|42.98|42.58|43.11|42.15|42.5|43.02||43.12|42.97|42.51|42.39|41.94|41.68|42.48|42.3|||42.42|43.19|43.55|43.31||42.83|43.05|42.38|42.35|42.08|42.94|42.36|42.66|42.32|42.1|42.12|41.88|42.43|42.77|42.56|41.5|40.92|41.36|40.23|39.84|40.8||41|40.45|40.88|40.54|40.14|39.83|39.97|38.72|38.51|38.3|38.29|38.29|38.23|38.35|38.4|38.76|38.82|40.42|44.2|45.3|44.39|44.42|44.51|44.18|44.36|44.28|44.6|44.91|44.66|44.57|43.74|44.05|44.19|43.87|44.56|43.88|42.83|42.98|42.85|43.31|43.6|43.38|42.8|42.71|43.28|43.75|43.2|43.1|43.2|42.92|43.01|42.77|41.97|41.35|41.32|41.65|42.02||42.75|42.26|42.67|42.41|42.17|42.11|42.46|42.22|42.01|41.06|41.09|41.17|39.12|38.09|37.63|37.54|37.52|36.66|36.86|37.11|37.33|37.61|37.36|36.57|36.69|37.13|36.02|36.14|36.71|36.83|36.07|36.72|37.44|36.48|36.24|36.32|36.42|37.32|37.82|37.36|37.67|37.53|37.43||38.1|37.79|37.56|36.46|36.39|37.07|36.47|36.23|36.69|36.12|36.12|36.4|36.85|36.17|36.2|36.13|36.61|36.88|36.69|36.84|37.1|38.5|38.16|37.31|36.93||37.52|38.35|37.6|37.17|37.81|38.08|37.81|38.06|38.61|38.46|38.12|38.39|38.95|38.94|39.01|39.07|38.87|38.57|38.66|38.74|39.3
01233|39328|/equities/commvault-system|R2000GROWTH|16.9|16.8|16.9|16.95|17.17|17.13||16.98|16.63|16.39|16.44|16.2|16.3|16.27|16.43|16.23|16.07|16.9|16.99|17.48|17.17|16.52|16.45|16.64|16.27|16.91|17|16.7|17.11|17.34|16.83|16.85|16.65|16.63|16.83|17.54|17.85|18.33|18.08|18.12||17.88|17.62|17.28|16.26|16.99|17.49|17.81|17.87|17.95|17.93|17.98|17.87|17.91|20.05|20.36|19.8|19.71|19.42|19.08|19.03|18.99|19|19.41|19.21||19.84|19.62|19.29|18.98|19.5|18.96|19.02|18.98|||20.01|19.7|19.75|19.75||19.61|19.58|19.75|19.6|19.69|19.65|19.9|19.99|19.95|20.1|20.16|20|20.05|20.17|19.56|19.64|19.96|19.1|18.38|18.65|19.09||18.53|17.22|17.45|17.85|17.69|17.5|17.4|17.6|17.59|17.8|17.9|18.27|19.06|18.75|18.35|18.24|17.87|17.35|17.76|18.02|17.3|18.06|18.58|19.17|19.46|19.75|19.25|19.23|18.59|18.85|18.84|19|18.47|17.64|17.61|18|17.75|17.83|18|16.8|16.25|16.25|16.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.87||5.88|5.82|5.8|5.76||5.8|5.78|5.76|5.77|5.78||5.75|5.7|5.65|5.69|5.7|5.73|5.7|5.65|5.65|5.65|5.65|5.63|5.63|5.74|5.72||5.66|5.66|5.62|5.67|5.71|5.75|5.96|6|5.25|5.25|5.18||5.25|5.25|5.25|5.12|5.05||5.07|5.1|5.01|5.13|5.09|5.1|5.01|5|5|5.03|5.01|5.08|5.05|5.08|5.05|5.05|5.05|5.04||5.12|5.13|5.17|5.16|5.12|5.12|5.25|5.24|||5.42|5.2|5.24|5.05||5.12|5.07|5.05|5.05|5.05|5.05|5.05|5.1|5.1|5.08|5.03|4.98|5.03|5.03|5.05|5.07||5.12|5.12|5.1|5.12||5.09|5.1|5.15|5.08|5.1|5.05|5.04|5.06|5.05|5.01|5.01|5.01|5.09|5.08|5.1|5.05|5.08|5.05|5.1|5.1|5.06|5.05|5|5.1|5.13|5.06|5.05|5.14|5.08|5.09|5.05|5.07|5.06|5.05|5.05||5.11|5.05|5.05|5.12|5.12|5.12|5.25|5.12|5.11|5.12||5.1|4.99|5.11|5.17|5.15|5.15|5.17|5.15|5.2|||5.24|5.25|5.25|5.14|5.17|5.31|5.29|5.37|||5.26|5.24||5.29||5.38|5.46||5.49|5.5|5.5|5.53|5.2|5.5|5.91|5.83|5.83|6|6|6.07|6.07|6.03|6.05|6.05|6.05|6.06|6.25|6.2|6.41|6.04|5.85|5.78|5.68||5.61|5.89|5.5|5.17|5.27|5.14|5|5.21|5.04|5.02|5.06|5.14|5.17|5.12|5.01|5.03|5.04|5.09|5.08|5.06|5.05|5.25|5.28|5.07|5.12||5.47|5.5|5.33|5.28|5.25|5.13|5.08|5.05|5.12|4.95|4.96|5|5.09|5.12|5.14|5.14|5.15|5.14|5.21|5.14|5.29
01236|16769|/equities/nuvasive|R2000GROWTH|24.59|24.42|24.55|24.6|24.93|23.92||24.41|24.2|24.43|23.95|23.75|23.2|23.51|23.54|23.86|24.65|24.63|23.91|23.09|22.74|22.64|23.02|23.13|23.53|23.54|23.24|22.98|23.1|23.25|22.85|22.97|23.55|23.63|23.5|25.06|25.56|25.81|25.32|23.94||23.33|23.42|23.84|24.44|24.3|23.97|24.23|24.57|24.19|24.12|24.16|24.57|24.21|23.92|23.73|23.48|23.41|23.51|23.25|23.11|22.97|22.77|23.43|23.24||22.97|22.42|22.11|22.15|22|22.17|22.57|22.72|||23.1|23.37|23.91|23.74||23.24|23.24|23.25|23.27|23.77|24.13|23.71|23.84|24|23.85|24.14|23.76|23.84|24.63|25.05|24.03|23|22.63|21.75|21.73|22.51||22.58|22.59|22.56|22.65|23|23.54|23.2|22.98|22.72|22.41|23.12|23|23.21|22.78|23.13|23.01|23.51|23.63|23.65|23.73|23.09|23.59|23.46|23.5|23.59|23.18|23|22.78|21.88|21.79|21.43|21.25|21|20.79|21.27|20.9|20.03|19.84|20.11|20.36|20.75|20|19.93|19.22|19.98|20.78|20.83|21.26|20.99|20.56|19.94|19.7|19.06|19.71|19.67|20.04|20.04||20.7|20.56|19.86|19.39|19.08|18.91|18.97|19.09|19.21|19.46|19.65|20.09|20.43|20.26|19.71|19.55|19.33|18.72|18.89|18.89|19.34|19.25|18.9|17.23|17.49|17.62|15.87|16.49|17|16.14|16.25|16.4|17.2|16.66|16.63|16.39|16.96|17.19|18.13|17.98|17.89|18.31|18.57||18.95|18.23|17.8|17.07|17.55|17.63|17.4|17.1|17.3|16.56|16.01|16.1|16.3|15.85|15.38|16.11|16.67|16.61|16.32|15.61|16.23|16.72|16.82|16.43|16.49||17.24|16.72|16.5|16.36|17.6|17.75|17.28|18|18.07|18.07|18.41|18.68|19.41|19.49|19.39|19.94|19.65|18.94|18.74|19.13|19.92
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|32|32.05|32.07|32.01|32.18|32.28||32.39|32.28|32.93|32.84|32.88|32.86|33.51|33.54|34.15|35|34.51|33.45|32.4|31.77|31.32|31.7|31.46|30.8|31.62|31.5|31.1|31.03|31.15|31.06|31.88|32.76|32.62|32.41|33.02|33.5|33.59|33.4|33.4||33.16|32.59|31.83|31.74|31.14|31.65|33.25|33.17|33|32.83|32.93|33.15|31.38|30.52|30.5|30.79|30.65|30.19|29.75|29.47|30|29.91|29.96|30||30|29.97|30.14|30.18|30.21|30.39|31.02|30.35|||28.93|29.7|29.71|29.46||29.09|29.24|29.53|29.63|30.23|30.73|32.06|31.36|31.52|32.23|32.56|32.52|32.58|32.54|32.72|32.53|33.3|33.45|33.45|33.64|34.31||34.32|34.49|34.55|35.02|35.49|34.87|34.26|34|33.96|32.97|33.35|33.17|32.95|31.6|31.74|32.47|32.47|33.91|32.76|32.51|31.72|31.97|35.76|35.96|36.24|35.6|36.79|37.55|36.76|36.53|35.2|35.66|35.19|35.07|35.45|34.1|33.16|32.71|33.09|33.9|33.86|33.04|32.48|32.23|33.15|33.49|33.78|33.94|34.09|33.27|33.88|33.23|31.8|32.37|32.35|32.3|32.44||31.95|32.14|31.75|31.58|31.87|31.27|31.04|31.3|32.77|32.46|33.22|33.48|33.28|32.32|30.92|30.85|30.92|30.85|31.53|31.49|31.95|32.34|31.3|31.04|32.09|31.8|31.41|32.72|33.44|38.65|38.74|39.94|42.45|40.39|40.2|41.43|41.7|42.42|43.21|43.11|42.94|43.22|41.54||41.66|40.73|39.93|38.98|39.11|39.11|39.07|39.18|39.45|38.62|38.45|37.92|38.37|37.39|37.76|37.81|37.18|37.44|37.41|37.12|37.43|38.87|39|37.42|36.64||37.18|36.75|36.25|36.25|35.89|35.82|35.65|36.06|35.62|36.4|36.7|38.45|40.33|40.12|39.95|39.42|39.1|39.34|39.47|39.37|40.17
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.96|14.6|14.74|14.69|14.81|14.65||14.62|14.7|14.54|14.32|14.29|14.24|14.21|14.29|14.46|14.54|14.54|14.63|14.47|14.38|14.14|14.36|14.26|13.6|14.1|14.02|13.96|13.88|13.9|13.4|13.84|14.08|13.88|13.84|14.32|14.5|14.61|14.65|14.71||14.62|14.6|14.79|14.84|14.74|14.84|15.15|15.13|14.97|14.65|14.84|14.79|15.38|14.54|14.48|13.85|13.67|13.95|13.73|13.7|13.9|13.74|13.98|13.96||14|13.83|13.68|13.82|13.92|13.89|14.32|14.34|||14.26|14.62|14.54|14.36||14.14|14.32|14.37|14.15|14.15|14.55|14.56|14.39|14.48|14.52|14.55|14.63|14.7|14.69|14.64|14.36|14.53|14.3|14.12|13.99|14.2||14.34|14.03|13.93|13.96|14.12|14.2|14.16|13.91|13.82|13.65|14.01|14.2|14.12|13.88|13.84|14|14.18|14.24|14.16|14.13|14.12|14.02|13.95|13.82|13.81|13.86|13.89|13.95|13.99|13.88|13.64|13.76|13.67|13.84|13.86|14.17|14.43|14.06|14.15|13.79|13.7|13.59|13.51|13.37|13.32|13.45|13.25|13.24|13.05|13.31|13.45|13.46|13.02|12.81|12.67|12.58|12.66||12.54|12.62|12.73|12.62|12.55|12.38|12.38|12.49|12.76|12.71|12.98|12.85|12.97|13.02|12.69|12.42|13.15|12.59|12.8|12.93|12.79|12.79|12.77|12.71|12.72|12.82|12.44|12.62|12.63|12.69|12.45|12.47|12.72|12.57|12.21|11.98|11.95|11.46|11.62|11.79|11.59|11.58|11.59||11.74|11.66|11.81|11.38|11.24|11.49|11.35|11.36|11.35|11.32|11.49|11.54|11.88|11.61|11.4|11.6|11.96|11.91|11.59|11.46|11.48|11.72|11.82|11.47|11.29||11.71|11.68|11.68|11.49|11.87|11.74|11.72|11.78|11.8|11.75|11.71|11.83|12.1|12.21|12.24|12.15|12.22|12.2|12.28|12.27|12.42
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|44.65|44.17|44.62|44.3|44.34|45.67||46.24|45.61|45.31|44.91|44.75|44.48|45.11|45.64|45.8|45.92|46.97|47.78|45.46|45.44|45.46|45.41|45.17|45.24|46.24|45.9|45.36|43|43.44|42|42.16|43.53|42.75|43.34|46.59|45.38|44.53|43.58|44.04||44.04|43.82|44.33|43.51|42.8|42.95|44.25|44.55|43.54|43.1|43.58|44.65|40.65|41.53|40.27|40.06|39.34|40.08|39.07|38.37|38.99|38.96|41.17|41.12||41.95|42.14|42.06|40.44|39.79|39.16|40.02|38.18|||37.25|37.1|37.35|36.9||36.51|35.82|35.86|35.95|36.1|36.01|36.02|35.52|36.2|36.87|37.3|37.07|37.13|37.57|37.75|37.15|37.36|37.4|36.34|37|38.66||38.96|37.94|38.95|39.62|40.37|40.05|40.17|39.28|38.78|38.08|39.66|39.32|38.58|37.03|36.86|37.24|38.18|38.09|37.53|38.95|42.91|40.64|42.55|42.78|43.1|42.41|43.66|44.94|43.48|43.01|44.33|44.87|44.59|43.87|43.16|43.25|41.09|40.77|42.13|43.24|42.21|42.92|42.5|41.29|41.09|46.27|46.38|47.11|45.08|45.06|46.55|45.36|42.62|42.13|45.25|46.68|49.2||47.63|48.3|49.45|46.33|45.9|45.27|44.92|45.18|45.88|45.25|45.09|45.46|45.9|44.76|42.22|42.27|43.21|42.64|41.75|42.64|43.13|43.48|42.11|42.53|42.87|42.25|35.4|37.48|39.69|38.85|37.14|41.84|44.12|42.08|41.88|42.32|41.65|42.23|43.87|41.07|42.98|43.98|43.98||47.04|44.63|41.9|39.17|39.85|39.57|38.67|39.36|39.42|37.55|37.15|38.25|38.87|36.76|36|36.16|37.55|38.31|39.33|39.66|39.1|40.85|41.18|38.74|37.92||39.4|37.68|37.17|37.44|38|38.38|36.31|37.19|37.88|38.48|39.33|39.84|41.6|42.92|42.95|42.88|43.21|41.76|42.74|41.32|41.69
01243|15369|/equities/allegiant-travel|R2000GROWTH|31.15|31.49|30.98|30.83|30.67|30.49||30.52|30.09|31.19|30.14|30|29.97|29.76|30.48|31.22|31.42|32|31.6|31.76|30.14|30.14|30.48|29.59|29.53|29.72|30.9|32.14|32|31.02|32.46|32.33|32.8|32.82|31.38|32.99|31.91|32.85|33.33|33.78||33.12|31.28|31.43|31.15|31.35|31.68|31.86|32.45|32.41|33.52|33.28|32.43|31.67|31.04|30.33|30.48|30.46|30.78|29.65|28.26|28.11|28.75|28.57|28.17||26.91|26.06|25.69|25.71|25.7|26.43|26.45|26.45|||26.72|26.57|26.59|26.21||25.93|26.26|25.81|25.23|26.24|26.33|26.52|25.57|24.83|25.05|23.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.63|12.65|12.64|12.63|12.73|12.77||12.98|12.79|12.61|12.41|12.47|12.4|11.98|11.99|12.1|12.2|12.25|12.28|12.05|12.05|12|12.07|12.07|12.07|12.49|12.41|12.32|12.25|12.28|11.98|12.17|12.4|12.49|12.4|12.99|13.33|13.35|13.44|13.29||12.96|13.17|13.12|13.24|13.08|13.1|13.33|13.38|13.29|13.52|13.51|13.71|13.48|13.43|13.44|13.19|13.21|13.4|13.22|12.71|12.47|12.23|12.35|12.39||12.53|12.44|12.33|12.3|12.26|12.25|12.51|12.53|||12.63|12.71|12.69|12.61||12.46|12.58|12.62|12.58|12.52|12.66|12.66|12.54|12.67|12.68|12.79|12.98|12.94|12.54|12.58|12.41|12.44|12.53|12.37|12.25|12.7||12.76|12.57|12.29|12.32|12.36|12.46|12.42|12.07|11.86|11.67|11.53|11.71|11.57|11.54|11.56|11.71|11.8|11.89|11.86|12|12.03|12.02|12.07|12.05|12.37|12.44|12.44|12.57|12.16|12.4|12.07|12.03|11.67|11.11|10.98|11.2|11.31|11.44|11.57|11.77|11.89|11.98|12.01|11.97|12.15|12.38|12.24|12.44|12.44|12.39|12.55|12.6|12.53|12.72|12.9|12.89|12.98||12.53|12.41|12.3|12.2|12.31|12.23|12.09|12.13|12.2|12.09|12.26|12.26|12.07|11.98|11.71|11.75|12.1|12.15|12.54|12.8|12.8|12.91|13.13|13.03|13.26|13.41|13.38|13.62|13.7|13.63|13.5|13.62|14.08|13.62|13.58|13.59|13.72|13.95|14.31|14.17|14.26|14.35|14.42||14.61|14.44|14.31|14.1|14.3|14.54|14.52|14.64|14.77|14.77|15.03|15.26|15.32|15.05|15.26|15.47|15.68|15.77|15.9|15.92|16.02|16.38|16.7|16.35|16.31||16.51|16.5|16.31|16.26|16.21|16.46|16.74|16.76|17|16.84|16.79|17.11|17.19|17.28|17.5|17.63|17.55|17.44|17.48|17.5|17.61
01254|20752|/equities/federal-signal-corp|R2000GROWTH|16.48|16.1|15.97|15.78|15.97|15.83||15.9|15.78|15.69|15.62|15.52|15.52|15.41|15.52|15.82|16.01|16.04|15.98|15.74|15.57|15.37|15.5|15|14.97|14.97|14.86|14.59|14.64|14.61|14.33|14.73|15.25|15.04|15.09|16.1|16.45|16.8|16.84|16.68||16.62|16.47|16.6|16.52|16.14|16.24|16.58|16.57|16.44|16.19|16.52|16.46|16.42|16.45|16.32|16.26|16.05|16.43|16.14|16.03|16.41|16.17|16.53|16.73||16.66|16.67|16.21|16.1|16.02|15.95|16.22|16.12|||16.04|16.25|16.25|15.98||15.6|15.73|15.79|15.81|15.73|15.96|15.94|15.79|15.8|16.07|16.03|16.03|16.1|16.44|16.61|16.09|16.22|16.1|16.22|15.89|16.37||16.47|16.5|16.31|16.34|16.36|16.24|16.16|15.45|15.3|15.06|15.1|14.98|14.93|14.8|14.85|14.83|15.26|15.62|14.77|15.56|15.49|15.5|15.5|15.74|15.92|15.59|15.85|15.79|15.52|15.5|15.39|15.77|15.79|15.48|15.82|15.62|15.22|15.32|15.25|15.77|15.75|15.72|15.84|15.5|15.69|16.06|15.63|15.7|15.76|15.89|15.95|16.15|15.37|15.32|15.32|15.64|15.82||15.57|15.61|15.64|15.57|15.34|15.05|14.96|14.9|15.33|15.39|15.59|15.71|15.48|15.14|14.58|14.53|14.75|14.31|14.52|14.67|15.1|15.28|14.98|14.72|14.93|15.02|13.37|13.35|13.16|13.21|12.94|13.03|13.55|13|13.05|13.39|13.58|14.16|14.36|14.54|14.57|14.76|14.71||15.22|15.14|15.08|14.89|15.01|15.4|14.92|15.04|15.22|14.88|14.99|15.05|15.08|14.64|14.67|14.53|14.92|15.32|15.1|15.19|15.06|15.84|15.58|15.28|15.15||15.88|15.77|15.6|15.61|15.89|16.01|16.3|16.58|16.78|16.93|16.94|17.7|18.25|18.33|18.55|18.6|18.44|18.5|19.13|18.44|18.73
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|40.74|41.7|40.92|39.9|41.1|41.52||43.5|42.12|44.28|41.52|41.76|41.76|43.92|39.72|42.12|42.42|42.72|41.04|41.58|40.92|39.36|41.34|40.86|41.16|45.06|42.48|42.36|42.78|43.92|41.82|42.54|46.08|46.62|48.48|50.88|50.52|51.6|48.66|48.9||47.82|47.1|47.4|47.94|49.02|48|48|48.84|48.54|48|48.24|47.22|47.46|50.16|48.36|48.48|47.58|48.78|48.3|48.42|49.38|48.72|49.62|50.04||50.1|50.4|50.22|49.86|47.64|47.16|47.76|50.04|||44.88|43.56|44.04|42.36||42|40.68|39.72|40.32|39.42|40.98|41.64|42|43.02|42.84|43.86|44.46|44.76|45.3|45.78|44.64|45.18|44.88|41.94|43.74|45.72||46.62|46.62|46.5|46.44|45.3|46.14|47.94|44.94|43.86|44.04|42.78|45.36|42.6|42.48|42.66|43.74|43.74|44.16|43.08|42.78|42|42.24|42.54|42.84|42.12|40.14|40.2|40.2|41.16|40.92|39.12|39.78|39.3|39.78|40.08|39.9|37.26|38.1|38.58|39.36|38.46|39.12|38.04|37.26|37.08|39.66|39.3|41.64|41.1|41.94|43.2|42|40.62|40.62|40.5|40.5|41.76||40.56|40.92|40.2|37.68|36.6|36|36|35.7|34.98|35.52|36.36|35.1|33.48|33.54|31.68|34.5|34.86|32.4|32.1|33.78|35.4|36.84|36.84|35.28|34.92|35.4|33|34.92|36|34.5|32.22|33.06|34.62|31.92|32.88|34.74|34.8|36.36|37.14|35.4|35.46|37.26|39.3||38.94|37.74|39.3|37.62|37.56|41.1|40.38|40.38|39.84|39.6|40.8|42.6|42.3|43.02|42.54|43.38|44.58|43.2|42.9|42.9|43.2|42|42.66|41.88|42.42||43.62|43.74|41.94|42.12|42.42|44.34|42.24|40.62|41.46|42.18|42.9|43.74|47.1|47.4|46.2|44.1|43.14|44.52|42.96|43.02|43.5
01257|21166|/equities/kadant-inc|R2000GROWTH|27.15|26.4|26.02|25.64|25.81|25.55||25.4|25.02|25.17|25.07|25.36|24.9|25.05|25.7|25.85|26.46|26.24|26.55|26.38|26.11|26|25.63|25.09|24.65|24.47|23.99|23.2|23.24|22.88|22.36|22.83|23.21|23.42|23.2|24.75|24.82|25.25|25.2|25.2||27.13|27.23|25.9|26.26|26.76|26.38|26.87|27.38|26.82|26.99|27.38|27.64|27.35|26.69|26.73|26.37|25.93|25.73|25.48|24.62|24.54|24.5|24.41|24.58||23.83|24|23.42|23.98|24.22|24.39|24.55|24.36|||24.38|24.8|25.15|24.94||24.21|24.58|24.65|24.32|24.5|24.87|24.74|24.95|24.52|25.08|25.32|25.2|25.41|24.68|24.66|22.99|23.64|23.13|23.7|23.5|24.69||24.45|24.58|24.65|24.38|24.46|24.67|25.25|24.21|24.2|23.95|24.75|23.76|24.01|24.27|26.5|27.44|27.3|27|26.74|27|26.79|26.96|26.85|26.9|27.45|26.74|27|26.7|26.18|25.73|25.24|25.39|25.22|25.03|25.94|25.17|24.65|24.42|24.56|24.85|24.74|24.98|24.15|23.17|24.2|24.41|24|24.43|24.25|24.77|24.5|24.26|23.83|24.45|23.85|24.88|25.56||25|26.38|26.35|25.3|24.95|24.95|24.59|24.91|25.2|25.04|25.45|25.34|24.73|24.6|23.97|23.76|22.4|21.96|21.55|21.85|21.4|22.54|20.48|19.86|20.91|20.59|20|20.06|20.5|20.25|19.9|19.95|21.29|20.05|20.33|20.23|20.34|21|22.11|21.95|21.84|22.3|21.76||22.89|23|22.8|21.59|21.69|22.14|21.52|21.5|21.28|20.91|21.01|21.16|21.29|20.99|21.08|21|22.11|22.6|22.96|22.96|23.17|24|24.1|23.44|24.04||25.18|25.09|23.44|23.38|23.87|24.7|24.81|24.51|23.22|24.26|24.56|26.1|26.41|25.76|25.57|26.16|26.04|23.71|23.83|23.78|23.61
01259|15986|/equities/8x8-inc|R2000GROWTH|1.41|1.42|1.43|1.48|1.51|1.53||1.51|1.5|1.49|1.45|1.46|1.49|1.5|1.49|1.49|1.5|1.4|1.46|1.43|1.41|1.41|1.39|1.4|1.39|1.39|1.41|1.44|1.46|1.47|1.5|1.41|1.39|1.42|1.41|1.53|1.56|1.6|1.55|1.58||1.45|1.42|1.46|1.49|1.47|1.5|1.5|1.42|1.42|1.42|1.44|1.5|1.79|1.77|1.6|1.67|1.6|1.55|1.42|1.41|1.38|1.39|1.47|1.47||1.49|1.41|1.37|1.42|1.5|1.25|1.25|1.16|||1.17|1.21|1.24|1.2||1.18|1.2|1.23|1.2|1.2|1.31|1.42|1.38|1.41|1.52|1.58|1.56|1.51|1.56|1.61|1.66|1.64|1.74|1.61|1.7|1.81||1.84|1.9|1.88|1.82|1.86|1.88|1.81|1.69|1.75|1.56|1.52|1.53|1.52|1.52|1.55|1.57|1.43|1.4|1.35|1.4|1.24|1.27|1.3|1.24|1.24|1.2|1.25|1.27|1.3|1.29|1.25|1.29|1.18|1.17|1.15|1.14|1.1|1.08|1.06|1.05|1.08|1.13|1.13|1.19|1.12|1.19|0.99|0.96|0.98|0.97|0.93|0.91|0.91|0.89|0.91|0.95|0.95||0.98|0.99|0.95|0.95|0.96|0.95|0.86|0.88|0.89|0.94|0.92|0.87|0.78|0.74|0.69|0.7|0.7|0.76|0.75|0.8|0.78|0.74|0.68|0.7|0.71|0.76|0.87|0.97|0.89|0.92|0.93|0.92|0.94|0.96|0.95|0.92|0.96|1|1.02|1|1.01|1.07|1.03||0.99|0.98|0.91|0.91|0.91|0.98|1.03|1.01|1.03|1.02|1.07|1.05|1.05|1.01|0.95|0.98|1.11|1.1|1.22|1.25|1.3|1.37|1.35|1.28|1.31||1.39|1.34|1.44|1.48|1.49|1.61|1.41|1.45|1.54|1.54|1.55|1.61|1.6|1.63|1.62|1.64|1.65|1.65|1.63|1.6|1.64
01267|15446|/equities/gentherm|R2000GROWTH|12.42|12.34|12.23|11.98|11.89|12.16||12.26|12.25|11.89|12.33|12.45|12|11.51|11.77|11.61|12.21|11.94|12.09|12.07|12.14|12.05|12.25|12.03|12.05|12.5|12.54|11.75|11.49|11.74|11.18|11.11|11.17|11.12|11.33|11.32|11.33|11.19|10.69|10.5||10.69|10.55|11.09|11|10.62|11.08|11.26|11.58|11.26|11.09|11.11|10.93|10.92|10.95|11|10.74|10.77|10.8|10.67|10.64|10.37|10.35|10.56|10.01||9.87|9.64|9.29|9.38|9.58|9.73|9.85|9.75|||9.66|10.11|10.21|10||10.31|9.99|9.68|9.7|9.32|9.33|9.67|9.77|9.71|9.86|9.69|9.86|10.17|9.99|9.1|8.86|8.54|8.54|8.5|8.75|8.65||8.73|9|8.25|8.32|8.39|8.37|8.41|8.4|8.37|8.39|8.47|8.57|8.47|8.52|8.43|8.61|8.73|8.81|8.98|9.02|8.84|8.95|8.99|8.9|9.12|8.81|8.66|8.86|9.23|9.2|8.91|8.9|8.74|8.56|8.81|8.9|8.99|8.84|8.6|8.64|8.69|8.6|8.53|8.46|8.5|8.39|8.14|7.93|8.14|8.11|8.1|8.2|8.07|8.21|8.51|8.03|7.63||7.15|7.03|6.99|6.8|6.81|6.87|6.9|6.9|6.99|6.8|6.72|7.02|6.72|6.48|6.24|6.54|6.81|6.82|7.11|6.77|6.83|7.02|7.02|6.65|7.23|7.32|7.16|7.23|7.81|7.79|8.25|8.49|8.6|8.6|8.7|8.82|8.86|8.67|8.67|8.68|8.66|8.79|8.5||8.7|8.97|9.14|8.77|8.8|8.67|8.89|8.68|8.43|8.54|8.73|8.9|9.23|9.29|9.03|9|9|7.91|7.95|7.61|7.84|7.85|7.71|7.95|7.83||7.76|7.75|7.6|7.44|7.31|7.64|7.69|7.47|7.61|7.72|7.86|7.71|7.82|7.57|7.78|7.95|7.98|7.72|7.6|7.4|7.48
01272|39273|/equities/covanta-hldg|R2000GROWTH|24.09|23.93|23.36|23.2|23.39|23.19||22.87|22.78|22.4|21.9|22.18|22.2|22.35|22.77|22.85|22.91|22.7|22.68|22.49|22.02|21.81|22.05|21.81|22.04|22.67|22.3|22.57|22.02|21.98|21.48|22.04|22.55|22.72|22.8|23.55|23.77|23.6|23.65|23.44||23.97|23.73|24|23.57|23.1|23.4|23.63|23.5|23.79|23.85|23.85|23.96|23.66|23.42|23.14|23.4|23.77|23.5|23.25|22.29|21.87|21.66|21.9|22.51||22.31|22.5|22.41|22.1|22.3|21.94|22.02|22.38|||22.04|21.74|21.44|21.25||21.17|21.2|21.1|20.8|21|21.25|21.48|21.5|21.56|21.95|21.95|22.02|21.83|21.95|22.53|22|22.08|21.54|21.03|21.04|21.2||21.36|21.25|20.91|20.45|20.25|20.05|20.01|19.75|20.05|19.74|19.88|20.15|20.2|20.35|20.55|20.45|20.33|22.2|22.4|22.01|21.56|21.85|21.7|21.7|22.03|22.32|22.38|22.75|22.2|22|21.71|21.87|21.5|21.42|21.61|21.5|21.28|21.41|21.53|21.71|21.35|20.92|20.65|20.37|20.49|20.62|20.41|20.41|20.25|20.47|20.6|20.61|20.4|20.94|20.62|20.62|21.14||21|20.59|21|21.03|20.9|20.83|20.74|20.64|21.1|21.08|20.95|20.74|21|20.4|19.72|19.5|19.7|19.72|19.3|18.99|18.98|18|17.93|17.35|17.65|17.83|17.56|17.61|17.35|17.19|16.99|17.27|17.14|16.7|16.35|16.21|16.47|16.97|16.85|17.16|17.4|17|16.93||17.36|17.65|15.76|15.12|14.57|14.58|14.45|14.78|15.22|14.78|14.89|15.25|15.47|15|15|15.4|15.64|15.73|15.93|15.87|15.86|16.28|16.47|16.1|15.9||16.41|16.05|15.33|15.73|16.24|15.71|15.99|15.92|16.76|17.2|17.41|17.9|18.25|18.25|18.29|18.15|17.12|16.91|16.89|16.58|16.68
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|23.5|23.21|23.32|23.13|23.39|23.39||23.59|23.68|23.79|23.45|23.38|23.36|23.36|23.45|23.64|23.66|23.68|23.44|23.06|23.07|23.09|23.05|22.66|22.27|22.7|22.4|22.27|22.03|21.75|21.82|22.07|22.52|22.5|22.54|23.47|23.57|23.55|23.61|23.62||23.43|23.41|23.43|23.54|23.75|23.82|23.99|24|23.92|23.93|23.88|24|24.12|25.09|24.66|24.43|24.2|23.98|23.38|23.03|23.05|22.98|23.22|23.1||23.14|22.81|22.34|22.54|22.41|22.41|22.67|22.69|||22.51|22.57|22.7|22.62||22.48|22.5|22.41|22.18|22.22|22.15|22.19|22.18|22.27|22.25|22.57|22.75|22.66|22.75|22.87|22.69|22.64|22.74|22.36|22.25|22.61||22.7|22.6|22.52|22.68|22.7|21.89|21.93|22|22.23|22.25|22.78|22.45|22.55|22.45|22.66|22.73|22.8|23.74|23.9|24.2|24|24.34|24.32|23.99|23.97|23.93|24.05|24.47|24.45|24.41|23.98|24.15|24.27|23.82|23.86|23.55|23.14|23.12|23.4|23.45|23.66|23.65|23.38|23.16|23.5|23.56|23.09|23.09|22.98|22.95|23.32|23.45|22.93|22.78|22.8|23|23.46||23.55|23.29|23.47|23.49|23.3|23.05|23.32|23.52|23.64|23.77|23.79|23.75|23.7|23.71|23.08|23.2|23.29|22.63|22.87|22.61|22.96|22.63|22.5|22.05|21.93|20.93|20.55|23.27|23.25|23.07|22.5|22.53|22.84|22.5|22.5|22.45|22.95|23.29|23.47|23.25|23.11|23.39|23.46||23.66|23.25|23.7|23.5|23.52|24.21|24.59|24.2|24.09|23.45|23.15|23.25|22.93|21.77|22.78|23.21|23.68|23.98|24.9|25.01|25.04|25.43|25.88|25.25|24.84||25.38|25.55|25.18|25.5|25.68|25.5|25.25|25.5|25.41|25.26|25.04|25.5|25.98|26.38|26.58|26.5|25.79|27.1|26.7|27.16|27.25
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|35.6|34.6|34.11|34.02|34.71|34.78||34.97|35.21|35.87|35.48|35.93|35.31|34.63|35.08|35.7|35.65|36.18|36.01|35.24|34.73|33.79|33.97|33.12|32.92|33.94|33.84|33.88|33.47|33.66|32.18|34.2|34.53|34.82|34.36|36.21|38.5|39.36|40.02|40.7||39.36|39.22|39.15|38.94|38.65|39.47|43.08|42.69|43.91|42.72|42.41|41.09|40.65|40|39.35|39.82|40.42|38.22|38.15|37.78|38.82|38.69|39.28|39.59||39.03|38.7|36.45|36.11|34.83|35.92|35.73|33.87|||33.5|33.22|32.7|32.33||32.09|32.77|32.94|32.67|32.22|31.91|32.07|31.71|31.75|32.53|32.25|32.06|32.52|30.82|30.61|30.44|31.65|30.47|30.1|29.96|31.56||31.89|31.21|30.78|28.48|28.73|28.42|28.15|28.17|27.77|27.55|28.19|28.28|28.19|27.51|28|28.3|29.09|28.49|28.14|28.6|27.49|27.1|26.44|26.49|26.69|27.27|27.94|28.31|28.32|28.64|28.94|29.87|29.39|28.94|28.49|27.67|26.94|27.2|26.99|26.69|26.07|25.45|25.14|24.93|25.27|25.06|24.12|24.62|24.51|24.38|24.39|24.13|23.43|23.27|22.98|23.7|24.42||23.83|23.86|23.93|23.61|23.88|23.82|23.45|23.76|23.89|23.35|24.83|25.28|24.18|22.45|21.38|21.18|21.52|21.43|21.6|22.29|21.87|21.24|21.22|20.83|21.17|21.62|20.86|19.5|19.66|19.08|18.98|19.97|20.02|19.3|19.19|18.97|18.85|19.09|19.26|19.2|19.27|19.29|19.28||19.68|19.68|19.68|19.07|19.07|19.25|18.98|19.16|19.31|19.21|19.19|19.56|20.01|19.18|19.46|20.43|20.77|20.85|20.86|20.8|20.73|20.93|20.72|20.5|20.41||20.78|20.6|20.36|20.32|20.23|20.47|20.29|20.57|20.85|20.85|20.77|21.1|21.27|21.34|21.37|21.57|21.29|21.27|21.24|21.27|21.37
01281|15434|/equities/venaxis|R2000GROWTH|1003.2|1056|1056|1008|1020|1056||1008|976.8|902.4|900|900|919.2|916.8|938.4|916.8|948|902.4|936|950.4|960|960|962.4|969.6|964.8|972|972|984|964.8|974.4|957.6|955.2|960|964.8|967.2|967.2|933.6|835.2|741.6|720||720|741.6|738|739.2|746.4|732|727.2|720|720|748.8|748.8|753.6|748.8|746.4|748.8|705.6|722.4|710.4|739.2|746.4|765.6|732|700.8|684||676.8|681.6|676.8|686.4|715.2|696|696|708|||708|672|660|607.2||564|540|487.2|501.6|492|480|463.2|456|456|458.4|458.4|460.8|458.4|458.4|456|456|460.8|444|446.4|446.4|472.8||477.6|472.8|446.4|444|403.2|403.2|412.8|408|420|424.8|415.2|415.2|410.4|415.2|415.2|403.2|410.4|408|408|412.8|408|420|422.4|420|408|408|408|||420|422.4|420|408|408|408|398.4|408||408|432|384|372|372|360|360|362.4|360|360|360|372|376.8|376.8|372|372|372|360|384||384|396|||||360|362.4|360|338.4|360|360|360|324|||340.8|336|336|336|343.2|343.2|343.2|364.8|372|372|360|340.8|348|312|316.8||336||336|336|336|348||348|357.6|357.6|348||340.8||343.2|338.4|338.4|360|360||360|360|384|336|348|360|319.2|357.6|||372|376.8|376.8|364.8|376.8|376.8|369.6||360|360|362.4|||408|384|384|408|408|408|408||396|411.6|372|372|396|417.6|432|429.6
01283|21079|/equities/medifast-inc|R2000GROWTH|7.44|6.96|7.1|7.06|7.19|7.23||7.2|7.65|7.78|7.6|7.16|7.1|7.3|6.99|6.6|6.47|6.55|6.35|6.27|6.21|6.7|6.65|6.03|6.13|6.14|6.66|6.53|7.01|8.19|7.98|8.17|8.59|8.52|8.03|8.34|8.53|8.63|8.7|8.68||8.64|8.88|9|8.79|9.32|7.77|8.57|8.87|9.05|9.13|9.49|9.4|9.33|9.61|9.78|9.45|9.75|9.81|9.73|9.82|10|9.11|9.5|9.91||10.25|10.4|10.86|11.11|11.19|11.6|12.4|12.21|||12.57|13.21|12.41|11.9||11.89|12.12|12.12|11.76|12|12.48|12.48|12.74|13.1|13.14|13.23|14|14.52|14|14.37|13.84|13.05|11.61|11.46|12.27|11.62||10.47|10.43|10.25|9.83|10.09|10.5|9.99|9.16|9.14|9.3|9.13|8.82|9.05|8.91|8.41|8.78|9.32|9.2|9.5|9.83|9.9|10.04|9.67|10.14|10.78|10.48|10.33|10.53|10.33|10.24|9.99|10.06|9.71|9.44|9.78|9.24|8.62|8.55|8.68|8.55|8.58|8.5|8.54|8.63|9.13|8.88|8.25|8.4|8.21|8.29|8.57|8.56|8.99|9.23|9.25|9.49|9.71||11.73|11.88|12.19|12.24|12.49|11.48|12.21|11.04|11.64|12.17|12.52|12.4|11.99|12.23|17.79|18.05|17.64|16.86|16.05|16.23|16.51|16.4|15.9|16|16.57|15.83|16.3|16.5|17.1|18.38|18.16|18.63|19.35|18.54|17.81|18.42|18.45|18.85|18.88|18.83|19.02|19.08|19.49||18.84|17.87|17.45|17.58|15.37|15.97|16.8|16.35|20.9|18.31|18.48|16.78|16.94|15.85|14.78|16.48|17.66|17.65|18.05|17.85|18.68|19.69|17.9|18|17.64||18.37|17.1|16.95|17.63|17.18|16.25|15.27|16.7|16|13.25|12.32|12.9|13.3|14.17|13.81|12.46|12.29|12.4|12.6|12.44|11.82
01285|16956|/equities/progress-software|R2000GROWTH|21.1|21.03|21.1|20.91|20.95|20.94||20.99|20.98|21.03|21.02|20.8|20.83|21.33|20.69|20.32|20.51|20.36|20.56|20.4|18.87|18.59|18.49|18.29|17.95|18.54|18.43|18.36|18.39|18.63|18.17|18.45|18.65|18.7|18.67|19.21|19.24|19.21|19.26|18.99||19.06|19.25|19.23|19.23|18.97|18.89|18.99|18.94|18.71|18.76|18.75|18.97|18.94|18.81|18.74|18.61|18.35|18.37|17.85|18.14|18.3|18.23|18.37|18.27||18.42|18.34|18.26|18.46|18.49|18.47|18.77|18.75|||18.62|18.85|18.99|18.89||18.54|18.45|18.35|18.04|18.07|18.39|18.49|18.33|18.15|18.09|17.99|17.94|18.05|18.06|18.05|17.77|18.07|18.06|17.99|18.23|18.96||18.99|18.91|19.05|19.03|19.16|19.39|19.45|19.27|19.29|19.28|19.38|19.41|19.23|19.14|18.99|19.24|19.19|19.17|18.77|18.77|18.44|18.11|18.37|18.06|18.11|17.81|17.59|17.59|17.27|17.12|17.07|17.3|17.47|17.47|17.88|17.48|17.35|17.31|17.33|17.35|17.34|17.37|16.63|16.26|16.35|16.67|16.51|17.62|17.65|17.95|18.01|17.93|17.31|17.02|16.83|16.63|17.01||16.97|16.88|16.74|16.45|16.06|15.96|15.93|15.91|15.8|15.96|16.4|16.4|16.08|15.93|15.63|15.22|15.28|14.9|15.03|15.14|15.17|15.33|15.01|14.89|15.09|15.15|14.83|14.67|14.57|14.25|13.87|14.07|14.36|13.85|13.9|13.92|14.21|14.47|14.58|14.49|14.81|15.28|15.47||15.63|15.61|15.29|14.77|14.83|15|14.95|14.99|14.96|14.81|15.27|15.47|14.97|14.72|14.65|15.31|15.57|15.82|15.41|15.83|15.77|16.29|15.97|15.52|15.63||16.21|16.25|15.98|15.25|15.38|15.89|16.87|17.14|17.57|17.17|17.21|17.68|18.01|18.25|18.21|18.46|18.4|18.09|18.17|18.11|18.39
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|32.89|32.33|32.57|32.74|33.22|33.2||33.52|33.38|33.92|33.32|33.4|33.24|33.39|33.61|34.11|34.22|33.62|33.88|33.28|32.94|32.33|33|32.36|32.04|33.44|33.51|32.28|31.62|31.81|31.61|31.73|32.62|32.67|33.29|34.58|34.6|34.55|34.59|34.5||34.27|33.95|34.15|33.13|32.02|31.89|31.88|31.95|31.7|31.36|31.29|31.24|31.03|30.63|30.55|31.05|30.79|31.87|31.2|30.65|31.24|31.58|32.14|31.34||31|30.55|30.5|30.9|30.7|30.52|30.72|31.05|||31.56|31.45|31.3|31.09||30.63|30.91|30.18|31.04|32.26|33.55|34.04|33.66|33.43|33.95|34.27|33.7|33.56|33.75|33.8|32.81|33.1|32.7|32.89|32.3|32.66||32.5|32.5|32.65|32.7|33.26|34.1|33.77|32.99|32.51|32.13|32.45|32.24|31.69|30.56|30.5|30.35|30.95|30.5|29.89|30.33|30.31|30.17|30.43|30.55|30.84|30.57|30.26|30.37|29.9|29.92|29.52|29.24|29.18|28.97|29.13|28.98|28.51|27.98|28.31|28.48|28.35|28.37|27.96|27.74|27.63|27.52|27.26|27.48|27.18|26.75|27.25|26.91|26.29|27.02|26.39|26.74|27.41||27.05|26.73|26.69|26.3|26.21|26.14|26.34|26.5|27|26.52|27|26.77|26.75|26.99|26.86|26.65|26.72|25.94|25.96|26.93|26.93|26.57|26.88|26.67|26.71|25.5|25.16|25.08|25.5|25.77|25.44|25.39|25.58|25.58|25.21|24.84|24.91|25.69|26.12|25.96|25.72|25.34|25.42||25.15|24.95|25.62|25.3|24.54|25.06|24.98|25.11|25|24.83|24.63|24.81|25|24.55|24.56|24.71|24.97|25|24.85|25|25.29|25.96|25.85|25.48|25.15||25.97|25.55|25.22|25.18|25.22|25.43|25.26|25.48|25.86|26.07|25.74|26.52|26.89|26.95|26.77|27.25|27.6|27.33|26.5|26.14|26.33
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|17.07|16.67|16.51|16.46|16.6|16.46||16.39|16.01|15.82|15.87|16.18|16.16|16.21|16.35|16.51|16.72|15.94|16.09|15.4|15.35|15.25|15.5|15.56|15.5|16.17|16.49|16.77|15.99|16.64|16.27|16.5|17.21|16.63|16.98|17.26|17.27|17.5|17.61|17.6||17.48|17.82|17.95|17.99|18.08|18.4|18.64|20.95|21|21.2|21.24|20.99|20.84|20.37|20.47|20.32|20.07|20.53|20.01|19.14|19.55|19.4|19.74|19.69||19.53|19.23|18.49|18.48|18.49|18.6|18.9|18.68|||18.82|19.11|19.3|19.14||18.99|19.54|19.6|19.1|19|19.11|19.79|21.26|21.45|21.7|21.65|21.53|21.02|20.86|20.52|19.97|20.53|20.4|20.47|20.41|20.82||21.4|21.47|21.61|21.44|21.69|22.17|21.89|21.08|20.66|20.1|20.24|20.14|20.57|19.97|19.11|19.05|19.8|19.7|20.78|23.18|22.88|22.46|21.67|21.75|22.24|22.37|23.03|23.93|23.86|23.46|22.05|21.98|20.99|20.54|21|20.76|19.76|19.69|20.24|21.39|20.74|20.53|20.26|19.74|19.91|19.97|19.88|20.04|20.45|20.7|20.91|20.25|19.39|19.07|18.86|19.5|18.81||18.83|18.38|18.16|17.84|17.52|16.66|17.04|17.32|18.24|17.99|18.5|18.85|18.75|18.03|17.22|17.33|17.37|16.84|17.89|17.68|17.98|17.85|17.9|17.89|18.29|18.88|18.81|19.04|19.24|18.9|18.74|18.53|19.8|18.81|18.77|19.06|20.08|20.73|21.13|21.1|22.04|22.22|22.16||22.69|22.01|21.86|20.68|21.54|22.04|21.9|21.89|21.79|21.85|21.66|22.5|22.04|21.13|20.49|21.37|22.25|21.81|22.48|22.79|24.01|24.82|25.29|25.13|25.25||25.35|25.07|24.97|25.11|23.79|24.42|24.54|25.35|26.91|26.47|27.17|28.21|27.89|26.59|25.4|25.09|25.28|24.81|25.08|24.3|24.67
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|18.66|18.25|18.3|17.96|17.89|18.71||18.08|17.54|17.51|17.49|17.3|17.9|17.8|18.1|18.47|18.52|18.51|18.48|17.84|17.16|16.92|16.85|16.95|17.2|17.76|17.05|17.44|16.89|16.16|15.71|15.58|16.21|16.3|15.71|17.1|16.65|14.37|13.82|13.96||13.42|13.97|14.26|13.7|14.94|14.22|14.32|14.4|14.39|14.61|14.89|14.63|13.94|14.19|13.92|13.57|13.71|13.67|13.58|13.66|13.76|13.57|14.74|15.34||15.87|15.37|15.31|15.06|14.71|13.49|13.74|13.25|||12.35|12.38|11.82|11.86||12.14|12.23|11.86|12.39|12.97|12.98|12.99|12.6|12.88|12.88|13.17|13.16|13.01|13.35|13.42|13.07|13.33|13.18|13.11|13.44|14.03||14.08|13.92|14.06|13.71|13.95|13.78|14.04|13.18|12.8|13.05|13.12|13|13.29|12.93|12.99|12.88|13.05|13.44|12.81|13.51|13.28|12.35|11.72|11.42|11.42|11.42|12|12.6|12.42|11.54|11.16|10.75|10.3|10.25|10.46|10.08|10.02|10.5|10.68|10.68|10.73|10.75|11.03|10.85|10.81|11.1|11|11.07|10.5|10.58|9.7|9.1|8.87|9.02|9.24|9.29|9.26||9.53|9.55|9.88|9.65|9.85|9.7|9.48|9.4|9.47|9.38|9.35|9.39|9.2|8.36|8.26|8.1|8.41|8.32|8.73|8.66|8.37|8.2|8.22|8.3|8.29|8.19|8.02|8.15|7.93|7.36|7.5|7.69|7.61|7.74|7.84|8.19|8.1|8.49|8.5|8.5|8.48|8.61|8.54||8.55|8.75|7.81|7.62|7.86|7.75|7.68|7.99|7.94|8|7.93|7.98|7.98|7.86|7.73|8.55|8.85|8.94|8.98|8.67|9|8.9|8.9|8.45|8.64||8.53|8.31|8.21|8.49|8.26|8.45|8.35|8.61|8.95|8.8|8.99|9.11|9.12|9.25|9.06|9.45|9.13|9.31|9.2|9.2|8.94
01295|16296|/equities/heska-corp|R2000GROWTH|20.5|18.2|17|16.8|16.9|16.7||17|16.9|16.7|16.9|16.6|16.8|16.9|17|17|16.9|17|17.1|17|16.9|17|16.9|17|16.8|17.2|16.8|16.7|16.2|16.5|16.5|16.5|16.6|16.5|16.2|16.6|16.8|16.6|16.5|16||16.5|16.1|16.7|16|16|16.5|16.6|16.6|16.5|16.7|16.6|16.7|16.2|16.2|16.2|16|15.6|15.7|15.8|16|16.39|16.4|16.8|16.4||16.5|16.7|16.5|17.2|17.3|16.9|17.1|17.2|||16.8|17.8|17|17||16.8|17.3|16.8|16.6|15|16.1|16.7|16.2|16.5|16.5|17|16.9|17|16.9|17|17|17|15.8|16.1|16.7|17.5||17.1|17.6|17.3|17.17|16.7|15.8|15.8|16.9|16.5|16.2|16.5|17.1|17.11|16.76|16.8|17|16.9|17.7|17.4|16.9|17.5|17.4|17.1|16.2|16.6|17.1|16.8|16.7|16.9|16.8|17|17|17.4|16.9|16.9|17|16.9|17.3|16.9|16.8|15.2|15.2|13.5|14.4|14.3|15.7|16.1|16.4|16|16.1|17.5|17.7|18.2|18.6|18.3|18.4|17.4||17|17.2|17.5|16.4|15.6|15.2|15.5|15.3|14.3|13.4|14|13.8|14|14.1|14.3|14.2|13.7|13.5|14.2|13.8|13.5|12.6|12.7|12.5|12.9|13.2|11.8|11.5|11.9|10.3|10.1|10.3|10.6|10.8|10.3|10.1|10.1|10.7|10.1|10.54|10.4|10.56|10.8||10.5|10.5|10.5|10.58|10.2|10.8|10.9|10.7|10.4|10.5|10.54|10.8|10.8|11|10.8|10.7|11|11|10.8|10.8|11|11|10.7|11|11.1||11.3|11.2|11.1|11.2|11.1|11.2|10.7|10.9|11.08|11|10.97|11|10.8|10.9|10.9|11.1|10.9|10.8|11|10.8|11
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|34.11|33.91|33.76|33.53|34|33.95||34.05|33.94|34.31|33.87|33.63|33.19|33.53|34.23|34.9|34.97|34.72|34.7|34.04|34|33.8|33.55|30.56|30.29|32.12|31.75|31.69|31.67|31.7|31.15|31.94|32.51|32.52|32.43|34.13|34.23|34.38|34.31|34.65||34.77|34.17|34|34.01|34.12|34.57|34.89|34.17|34.24|34.44|34.98|34.74|33.54|33.89|34.05|34.3|34.28|34.69|34.03|33.64|33.36|33.07|32.65|33.13||32.86|32.53|31.68|32.02|31.61|31.46|32.27|32.53|||32.91|32.65|32.72|32.05||31.92|32.07|31.79|31.85|32.17|32.32|33.42|34.69|34.58|35|34.97|35.17|35.12|36.22|35.87|35.08|34.8|34.24|33.45|33.43|34.49||34.52|34.4|34.68|34.74|34.8|34.8|34.67|35.01|34.81|33.08|33.28|33.9|33.17|32.92|32.8|32.44|33.29|33.79|33.41|33.95|33.33|32.95|32.93|32.55|32.8|32.83|33.36|33.8|33.51|33.28|34.36|34.98|35|34.13|32.89|32.05|31.47|31.65|31.38|32|32.25|32.04|31.47|30.76|30.53|31.04|30.27|30.02|30.35|30.31|30.27|29.83|28.22|28.21|28.1|28.39|29.15||29.08|29.2|29.11|29.05|29.06|28.41|28.28|28.48|28.77|28.75|29.36|29.5|29.54|28.67|27.31|27.43|27.28|27.17|27.52|27.9|28.36|28.56|27.99|27.96|28.91|29.4|29.2|29.67|30.16|29.68|28.52|28.51|29.52|28.97|28.46|28.04|28.49|30.01|30.3|29.81|29.49|30.36|30.55||30.89|31.04|30.95|29.28|29.21|29.55|29.71|30.54|30.08|29.33|29.49|30.64|28.43|27.25|27.16|27.15|27.78|27.85|28.22|28.12|28.29|29.19|28.9|28.38|28.32||29.14|29.18|28.29|28.28|28.43|29|28.41|28.26|28.57|28.88|28.51|28.92|29.36|29.42|29.39|29.71|29.37|28.77|28.53|28.74|29.45
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.7|18.23|18.27|18.01|18.16|18.12||18.28|17.33|17.53|17.23|17.15|16.92|17|16.91|16.88|16.75|16.93|16.95|16.66|16.37|16.15|16.31|16.24|16|16.37|16.12|16.07|16.14|16.03|15.92|16.22|16.56|16.4|16.65|17.31|17.2|17.21|17.23|17.45||17|17.01|16.85|17.39|17.61|17.57|17.71|17.68|17.22|17.22|17.29|16.86|16.8|16.86|17.35|17.62|18.18|21.22|20.61|20.05|20.21|19.97|20.58|20.79||21.58|20.84|20.9|23.13|23.7|23.89|24.3|24.12|||23.88|24.45|24.82|24.18||23.77|23.42|23.41|23.56|23.76|24.51|24.25|23.79|23.81|24.51|24.19|24.85|24.16|24.35|24.71|23.88|24.15|24.6|24.12|24.53|25.4||25.51|25.51|25.87|26.19|26.65|26.16|26|25.45|25.15|24.71|25.41|25.6|25.9|26.19|26.04|21.76|21.92|22.06|22.34|22.44|22.36|22.21|22.1|22.62|22.7|22.02|22.64|23.8|23.97|23.67|23.52|23.41|22.78|21.16|21.32|20.17|19.44|19.61|19.2|19.63|19.65|19.3|18.79|18.38|19.12|19.45|19.02|19.63|19.89|19.65|20.18|19.71|18.86|18.73|18.84|19.33|20.33||19.7|19.82|19.7|19.93|20.01|19.96|20.35|20.48|21.33|21.68|22.34|22.23|22.5|22.45|21.92|22.37|22.87|22.74|23.45|23.86|24.5|24.84|25.14|24.64|24.92|24.73|22.89|33.6|31.83|30.76|28.81|29.36|30.2|29.09|29.8|30.71|30.92|31.28|32.91|32.13|32.61|33.39|32.86||33.99|34.21|35.11|32.05|32.81|33.19|33.2|32.81|33.34|32.09|32.23|33.04|33.98|32.05|32.67|34.74|36.1|36.1|36.5|37.69|38.99|41.09|41.26|39.33|38.84||41.14|40.72|38.7|39.48|40.12|40.84|40.6|41.66|43.58|43.96|44|44.62|46.15|46.6|46.06|46.91|46.27|45.79|45.98|44.54|43.56
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|40.92|39.79|39.31|38.76|39.29|39.24||39.41|39.18|40.11|39.48|39.49|38.9|38.39|38.84|38.9|38.99|39.75|39.14|39.01|38.46|38.28|38.6|38.68|37.62|38.13|38.04|38.02|38.54|39.07|37.98|37.93|38.84|39.69|37.47|40.01|40.41|41.44|40.59|41.46||41.77|41.25|41.41|41.46|41.13|40.93|41.32|41.48|41.35|41.2|40.98|41.57|41.28|41.67|41.64|41.53|41.94|42.2|41.85|42.53|42.76|42.74|41.28|41.71||42.23|41.41|41.54|40.54|40.42|39.66|41.89|41.02|||41.4|41.64|42.15|41.72||40.99|41.58|41.72|41.5|41.5|41.46|41.6|41.37|41.39|41.15|40.96|40.52|40.34|39.47|40.37|38.09|38.28|38.33|38.24|36.5|38.89||38.92|38.97|38.84|38.37|38.97|39.3|38.35|37.01|35.86|35.17|35.28|34.46|34.03|33.88|32.18|32.66|33.41|33.85|34.34|34.95|34.83|34.54|34.47|34.97|35.08|34.38|33.9|33.26|34.16|33.43|32.56|32.62|32.83|31.98|32.19|31.79|31.26|31.5|31.1|32.05|32.02|32.27|33.5|32.27|33.41|33.48|32.46|33.72|32.95|32.18|33.13|33.69|33.04|32.6|32.65|32.56|32.98||32.6|31.67|32.24|32.8|31.8|30.47|30.27|30.43|30.47|29.97|30.46|30.2|30.68|30.85|29.86|29.66|30.64|29.37|29.65|30.36|30.79|31.24|30.36|30.63|30.09|30.93|29.69|29.68|29.57|30.59|30.11|30.64|31.73|30.69|29.9|30.84|30.99|32.21|33|33.01|32.39|32.87|32.65||33.33|33.07|33.64|32.46|32.31|32.86|31.8|31.89|31.46|30.65|30.32|29.94|30.53|30.5|30.27|30.83|32.02|31.84|32.29|32.15|32.16|32.65|32.4|32.35|31.4||32.13|32.08|32.22|32.08|32.79|32.7|32.32|33.15|33.64|32.8|32.98|33.87|35.32|34.86|34.89|34.89|34.91|34.63|34.48|34.2|34.25
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|15.48|15.47|15.63|15.65|15.59|16.14||15.65|15.6|16.41|14.64|15.02|16.5|15.42|16.37|15.25|14.45|13.58|13.72|14.55|13.61|6.69|6.73|7.04|6.99|7|6.76|6.86|6.78|6.99|6.76|6.94|6.86|6.96|7.18|7.58|7.84|7.49|7.34|7.18||7.13|7.01|7.05|7|6.93|7.05|7.09|7.12|7.15|7.1|7.33|7.3|7.15|7.03|7.06|7.02|7.05|7.06|7.08|7.25|7.25|7.37|7.1|6.84||7.44|7.79|7.89|7.9|8.07|8.3|8.64|8.77|||8.79|8.89|9.08|9.06||8.92|9|8.98|8.92|9.26|9.16|9.25|9.15|8.76|8.97|8.96|9|9.07|9.12|9.19|9.29|9.36|9.18|8.98|9.04|9.3||9.32|9.74|9.8|9.74|9.84|9.8|9.6|9.19|9.29|9.45|9.76|9.93|10.4|9.83|9.3|9.17|9.48|9.45|9.57|9.67|9.35|9.5|9.8|10.04|10.4|10.41|10.2|10.01|10.1|9.81|9.33|9.51|9.27|8.85|8.97|8.65|8.37|8.34|8.64|8.63|8.57|8.38|8.2|7.88|8.05|8.22|8.02|8.44|8.63|8.52|8.38|8.33|7.98|7.72|8|7.96|7.81||8.36|8.66|8.63|8.33|8.05|8.55|8.15|7.71|7.4|7.3|7.58|7.35|6.9|6.32|5.49|5.39|5.26|5.56|6.03|5.92|5.8|6.19|6.32|6.2|6.43|6.63|6.53|6.63|6.77|6.84|6.49|6.33|6.55|6.46|6.77|7.52|7.69|8.39|8.56|8.22|8.07|8.42|8.35||8.6|8.44|8.18|7.78|7.62|8.17|7.97|8.12|8.41|8.39|8.58|8.87|9.17|8.73|8.58|9.04|9.15|9.22|9.83|9.94|9.97|10.35|10.41|10.36|10.26||10.49|10.39|9.81|9.88|10.33|10.24|10.59|10.61|11.04|11.35|10.86|11.13|11.59|11.85|11.98|12.02|11.78|11.9|11.86|11.9|11.57
01304|15947|/equities/dynavax-tech|R2000GROWTH|52.1|51.8|52.1|52.2|53.8|56.4||53.8|52.1|52.7|54.1|54.4|51.1|48|48|47.7|48.2|50|50.2|50.3|51.4|49.6|49|48.9|49.2|48.9|47.6|47.7|46.8|47.1|45.6|46.9|49|50|52.1|51.7|55|55.4|56.4|56.3||56|57.2|55.8|57.5|57.2|58.7|60.2|57.2|58.2|61.2|61.9|60.1|60.7|60.8|60.5|61.8|61.4|61.6|61.3|62|61.5|60.7|60.1|59.4||60.3|60.2|56.6|57.8|59.6|85.4|87.9|84.7|||91.8|92.1|91|90.3||91.3|90.6|90.5|90.5|92.2|96|95|94.5|96.6|98.5|95.4|95.5|93.95|91|94.6|90.8|93.9|97.9|74|74.1|76.7||72|73.5|77|76.8|65.8|63.1|61.7|62.3|57.5|56.8|59|58.5|60.6|61|60|61|61.7|64.4|64.5|65.8|63.8|62|63.4|62.3|61.3|65.5|69.5|71.8|68|66.9|65.8|71.5|80.4|76.4|77|49.6|44|42.6|43.1|42.9|43.5|44.7|44.9|44.7|45.7|45|45|44.1|43.01|42.6|41.8|41|41|41.5|41.9|42|41.9||40.7|39.9|41|40.2|41.5|42.1|42.5|42.9|42.4|41.6|39.8|39.8|40.07|41|42.9|42.6|43.38|39.7|40.1|40|40|40.3|39.1|40.2|40|40|41.8|41.2|41.2|40.5|38.6|36.4|37.6|38.8|40.3|42.7|42.5|42.5|42|42.7|42.9|42.8|42.5||42.5|41.5|41.5|41.9|43|42.1|43.7|43.4|43.9|46.3|45.2|46|45.5|45|45.6|45.2|46|43.9|43.4|43.2|43.2|46.1|44|42.2|45.1||45.7|46|46.3|49.9|49.4|51.4|52.6|53.5|55.9|55.2|55.1|55.3|57.3|55|55|55.1|56|57.9|57|56.7|57.6
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|24.89|24.95|24.89|24.71|24.81|24.87||24.81|24.65|24.46|24.47|24.49|24.69|24.21|24.07|23.94|23.91|23.53|23.04|22.58|22.63|22.38|22.71|22.81|22.47|22.74|22.7|22.47|22.46|22.02|21.43|21.25|21.96|21.98|21.95|22.42|22.37|22.83|23.05|22.85||22.54|22.29|22.23|22.15|22.16|22.41|22.73|22.77|22.77|22.79|22.43|22.31|22.3|22.45|22.53|21.65|22.07|22.17|22.41|21.95|22.11|21.96|22.01|20.58||21.01|20.71|20.27|20.27|20.41|20.57|21|20.85|||20.85|21.27|21.37|21.2||20.54|20.58|20.35|20.28|20.47|20.71|20.74|20.71|20.9|20.59|20.7|20.69|20.72|20.7|20.61|20.55|20.69|20.55|20.47|20.17|20.37||20.47|20.5|20.57|20.49|20.63|20.42|20.27|19.83|19.89|20.08|20.33|20.43|20.51|20.45|20.64|20.77|21.01|21.67|21.65|22.12|22.1|21.83|21.89|21.91|22.02|21.97|21.89|21.99|22.05|22.05|21.79|22.13|22.31|22.06|22.29|22.06|21.64|21.72|21.93|22.43|22.19|22.52|22.41|22.3|21.9|22.25|21.99|22|21.51|21.37|21.5|21.33|20.79|20.83|20.75|21.09|21.5||21.41|21.45|21.23|21.41|20.64|20.71|20.44|20.41|20.83|20.52|20.9|20.97|20.67|20.48|19.87|19.87|20.07|19.83|19.71|19.83|20.19|20.31|20.17|19.59|20.14|20.53|20.01|20.25|20.25|19.72|19.33|19.82|20.1|19.33|19.63|19.32|20.13|19.95|20.32|19.02|18.84|18.95|19.04||19.16|19.07|19.03|18.64|18.77|18.9|18.87|19.03|19.23|19.27|19.39|19.4|19.45|19.43|19.48|19.43|19.56|19.88|19.45|19.59|19.62|20.29|20.15|19.8|19.57||19.75|20.09|19.95|19.62|19.93|20.11|19.92|20.09|20.37|20.35|20.07|20.28|20.69|20.77|20.95|20.85|20.83|20.61|20.8|20.74|21.25
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|35.8|34.74|33.45|33.04|32.68|31.82||31.92|32.13|30.86|30.65|29.79|30.42|30.65|29.54|28.04|27.35|27.89|27.09|27.01|27.24|27.43|28.37|28.57|28.72|29.22|28.16|28.16|27.25|26.3|25.7|26.43|27.4|28.35|28.49|30.54|30.44|30.48|30.49|29.46||29.54|29.25|29.55|28.61|28.46|28.56|29.14|29.95|30.35|29.98|28.38|29.14|29|29.45|29|28.35|26.67|27.07|27.69|27.4|27.81|27.43|27.96|27.66||27.54|28.68|27.01|25.33|24.73|23.56|23.85|24.13|||24.34|23.81|23.66|23.77||23.98|24.32|24.91|24.68|24.28|24.86|25.28|24.98|24.83|25.46|24.88|24.7|24.91|24.94|24.47|23.87|24.43|24.85|24.68|24.76|25.48||26.18|24.95|24.24|24.17|24.79|25.23|24.97|23.85|22.48|22.01|22.27|22.13|21.44|20.62|21.15|21.34|22.03|21.95|21.32|21.29|20.31|20.31|20.56|20.69|20.91|21.31|20.76|20.36|20.43|19.75|19.1|18.95|18.63|17.65|18.82|18.74|18.04|18.16|18.16|18.1|17.87|17.44|17.67|17.2|17.55|17.79|18.17|19.14|18.86|19.16|19.48|19.14|18.7|19.64|20|20.12|20.55||20.5|20.99|20.6|19.9|19.96|20.18|20.23|20.7|20.87|20.87|21.53|21.34|21.93|20.94|19.85|19.95|20.3|20.56|20.95|21.12|20.98|21.67|21.16|20.57|20.91|20.93|21.13|21.48|21.61|19.67|18.86|18.35|17.31|15.73|15.88|16.16|16.73|17.19|17.7|17.22|17.93|18.65|18.36||18.72|18.35|18.24|17.94|17.59|18.26|18.35|18.27|18.4|17.74|17.72|18.16|18.16|16.37|17.29|17.93|18.86|18.04|18.36|18.9|19.33|19.42|19.33|19.9|20.85||21.57|21.49|19.86|20.1|19.28|20.39|19.88|19.84|22.01|22.1|23.83|23.11|24.96|25.97|25.85|25.76|26.02|26.16|25.56|25.6|25.15
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|235.2|238.4|233.6|240|243.2|241.6||252.8|238.4|235.2|251.2|220.8|224|228.8|227.2|227.2|214.4|216|211.2|214.4|212.8|214.4|214.4|216|216|224|220.8|224|220.8|217.6|216|222.4|222.4|228.8|220.8|233.6|240|241.6|241.6|244.8||232|233.6|240|230.4|232|233.6|233.6|224|224|224|219.2|219.2|211.2|217.6|217.6|219.2|219.2|217.6|222.4|222.4|222.4|225.6|225.6|219.2||219.2|233.6|246.4|248|252.64|232|222.4|198.4|||196.8|196.8|198.4|196.8||196.8|198.4|196.8|201.6|204.8|209.6|211.2|212.8|219.2|220.8|227.2|233.6|220.8|219.2|220.8|212.8|217.6|217.6|211.2|214.4|222.4||224|230.4|230.4|235.2|236.8|235.2|227.2|235.2|233.6|241.6|254.4|238.4|246.4|241.6|244.8|243.2|246.4|256|228.8|224|217.6|212.8|219.2|227.2|212.8|209.6|219.2|217.6|201.6|192|188.8|193.6|190.4|190.4|182.4|180.8|185.6|184|185.6|185.6|187.2|190.4|187.2|190.4|187.2|195.2|200|200|211.2|187.2|180.8|182.4|185.6|184|184|185.6|190.4||192|192|187.2|192|184|184|188.8|190.4|182.4|182.4|185.6|188.8|187.2|185.6|182.4|185.6|188.8|195.2|193.6|193.6|192|195.2|193.6|195.2|204.8|192|192|200|200|202.912|200|208|216|216|220.8|232|220.8|230.4|220.8|219.2|240|233.6|204.8||203.2|212.8|196.8|188.8|190.4|188.8|193.6|187.2|196.8|184|185.6|193.6|198.4|177.6|184|192|198.4|201.6|201.6|201.6|204.8|211.2|214.4|206.4|208||217.6|209.6|206.4|209.6|217.6|211.2|212.8|227.2|228.8|204.8|214.4|225.6|244.8|240|244.8|244.8|246.4|241.6|243.2|244.8|240
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|14.46|14.3|14.48|14.23|14.46|14.73||14.63|14.43|14.88|13.19|13.07|12.92|12.8|13.11|13.26|13.4|13.24|13.25|13.05|12.87|12.93|13.45|13.45|14|14.29|14.51|14.62|14.97|14.39|13.21|13.86|14.1|13.91|14.36|14.81|15.03|15.05|15.33|15.76||15.78|15.32|15.52|16.3|19.09|17.92|18.02|18.09|18.14|18.29|18.29|18.11|18.27|18.23|18.58|18.48|18.29|18.46|18.14|18|18.29|18.26|18.4|18.64||18.09|18.09|17.89|18.2|17.56|17.77|17.87|17.99|||18.06|18.19|18.3|18.24||18.1|18.35|18|18.02|18.02|18|18.35|17.64|18.18|18.51|18.74|19.08|18.9|19.13|19.18|18.5|18.61|18.85|19.15|19.03|19.95||19.63|20.14|19.75|19.61|19.66|20.47|20.46|19.64|18.76|18.8|19.03|18.86|19.9|20|20.12|20.23|20.51|21.02|21.7|23.15|23.7|23.38|22.27|22.69|23.39|24|24.04|24.26|24.79|24.86|24.01|23.63|23.63|22.98|22.89|22.13|21.85|20.53|20.06|20.2|20.53|20.94|21.18|21|21.05|21.63|20.45|21.28|22.2|20.97|19.81|19.14|18.36|17.94|17.85|17.9|17.95||17.83|17.7|17.83|17.96|18.21|17.4|17.16|17.95|18.11|18.1|18.91|18.99|18.7|18.61|18.54|18.7|18.57|18.15|18.5|19.2|19.53|19.43|20.52|20.63|17.51|16.46|16.17|16.22|16.89|17.04|17.07|16.99|18.1|18.07|19.39|20.43|21.03|21.75|22.66|22.27|23.05|24.03|24.43||25.08|24.88|25.13|25.5|24.58|24.78|24.74|24.35|23.5|23.58|23.31|23.32|23.39|23.28|23.61|23.5|23.41|23.5|23|23.28|23.89|24.4|23.5|22.19|21.82||22.2|22.4|22.21|22.16|20.8|22.42|21.98|21.61|22.47|22.61|22.42|22.62|23.71|24.22|25.22|25.31|24.37|25.49|23.55|23.1|21.8
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|17.83|17.63|17.63|17.64|17.63|17.61||17.6|17.64|17.69|17.68|17.68|17.63|17.63|17.72|17.91|17.96|17.98|17.91|17.75|17.74|17.55|17.55|17.5|17.42|17.74|17.54|17.4|17.28|17.27|17.12|17.2|17.61|17.62|17.3|17.97|18.1|17.97|18.08|18.1||17.61|17.71|17.74|17.59|17.51|17.54|17.7|17.79|17.8|17.82|17.8|17.78|17.68|17.59|17.6|17.39|17.33|17.74|17.69|17.37|17.19|16.86|16.76|16.22||15.74|15.74|15.55|15.39|15.38|15.36|15.53|15.49|||15.4|15.6|15.73|15.59||15.48|15.61|15.6|15.62|15.56|15.52|15.58|15.47|15.52|15.43|15.41|15.41|15.39|15.63|15.65|15.53|15.39|15.32|15.16|15.19|15.7||15.71|15.6|15.43|15.41|15.53|15.34|15.47|15.39|15.36|15.03|15.1|14.97|14.87|14.81|14.58|14.92|14.48|14.54|14.48|14.49|14.47|14.42|14.44|14.38|14.63|14.47|14.63|14.75|14.6|14.48|14.28|14.22|14.1|14.12|14.09|14.09|13.71|13.62|13.46|13.68|13.65|13.61|13.36|13.32|13.32|13.46|13.28|13.36|13.34|13.42|13.34|13.29|13.04|13.18|13.13|13.12|13.48||13.47|13.3|13.34|13.46|13.35|13.12|13.04|13|13.31|13.29|13.52|13.53|13.61|13.52|13.39|13.34|13.35|13.23|13.56|13.77|13.86|13.87|13.39|13.65|13.76|13.68|13.42|13.3|13.36|13.01|12.74|13.12|13.18|12.91|12.87|13.02|13.32|13.78|14|13.9|13.89|14.06|13.94||14.16|14.09|14.22|13.96|13.99|14.02|13.93|13.69|13.74|13.35|13.23|13.39|13.42|13|12.94|12.9|13.03|12.91|13.26|13.24|13.09|13.45|13.46|13.25|13.21||13.33|13.38|13.21|13.22|12.97|12.94|13.15|13.27|13.65|13.68|13.78|14.01|14.27|14.05|14.1|14.23|14.14|14.39|14.18|13.9|13.79
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|27.11|27.04|27.07|26.79|26.83|26.54||26.52|26.47|26.83|26.36|25.78|25.87|25.84|25.69|26.06|25.64|25.73|25.33|24.95|24.8|24.48|24.81|24.42|24.28|24.57|24.25|24.1|24|24.13|23.83|24.12|24.7|24.49|24.5|25.43|25.6|25.55|25.62|25.48||25.14|25.36|25.22|25.24|25.57|24.56|24.45|24.6|25.03|24.67|25|25.12|24.68|24.66|24.6|24.3|24.14|24.5|24.45|24.35|24.5|24.6|24.78|24.85||24.8|24.85|24.48|24.63|24.41|24.52|24.77|25.03|||24.6|25.18|25.14|24.9||24.43|24.57|24.74|24.5|24.3|24.42|24.4|24.38|24.2|24.15|24.34|24.15|24.33|24.44|24.4|23.81|23.83|23.75|23.47|23.38|23.74||23.6|23.58|23.49|23.42|23.34|23.15|23.04|23.1|23.1|23.08|23.26|23.04|23.14|23.03|22.99|23|23.05|23.31|22.82|23.35|23.03|22.99|23.53|23.64|23.79|23.41|23.38|23.1|22.78|21.1|20.61|20.37|20.38|20.1|20.24|19.77|19.48|19.45|19.57|20.02|20.22|20.08|20.04|19.66|19.77|20.12|19.83|19.89|19.88|20.08|20.11|20.1|19.73|19.92|19.77|20.01|20.35||20.25|20.12|20.11|20.1|19.93|19.61|19.67|19.68|20.05|20.04|20.37|20.49|20.55|20.08|19.91|19.45|19.72|19.31|19.51|19.74|19.97|19.97|19.82|19.63|19.94|19.99|20|20.26|20.53|20.58|20.34|20.52|21|20.96|21.14|21.33|20.94|21.23|21.18|20.81|20.59|20.69|20.46||20.82|20.91|20.66|20.25|20.25|20.47|20.31|20.34|20.37|20.01|20.04|20.26|20.47|20.32|20.38|20.39|20.4|20.47|20.39|20.36|20.22|20.24|20.39|20.18|20||20.5|20.5|20.54|20.56|20.64|20.73|20.56|20.65|20.87|20.81|20.55|20.75|20.68|20.84|20.66|20.9|20.61|20.57|20.62|20.25|20.55
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|27.04|26.8|26.8|26.85|27.2|27.25||27.28|27.4|27.12|26.12|25.77|25.94|25.85|25.84|25.74|26.02|25.57|25.32|25|24.76|24.51|24.66|24.39|24.22|25|23.84|24.21|23.96|23.54|23.42|23.54|23.58|23.76|23|23.81|23.66|23.51|23.53|23.6||23.55|23.48|23.55|23.42|23.15|23.1|23.2|23.14|23.15|23.08|23.15|23|22.26|22.33|22.2|22.15|22.06|22.13|22.1|22.1|22.21|21.8|21.3|21.34||21.55|20.14|19.3|19.05|18.85|18.55|18.8|18.8|||18.45|18.82|18.97|18.81||18.58|18.72|18.91|18.98|18.95|19.3|19.31|19.22|19.2|19|19.31|19.24|19.31|19.45|19.58|19.05|18.9|18.74|18.11|18.09|17.99||18.15|18.09|18.07|18|17.98|18.02|18.2|18.1|17.94|18.12|17.57|17.14|17.12|16.81|16.79|16.73|16.6|16.55|16.3|16.35|16.65|16.56|16.08|15.89|16.1|16.31|16.29|16.68|16.5|16.47|15.99|15.85|15.68|15.5|15.73|15.67|15.11|15.04|15.42|15.45|15.45|15.5|15.51|15.64|15.62|15.75|15.91|15.98|16.14|15.71|15.53|15.46|14.66|14.75|14.74|14.84|14.89||14.89|15.16|14.62|14.42|14.19|14.01|14.11|14.2|14.05|13.93|14.08|13.65|13.58|13.42|13.24|13.22|13.43|13.4|13.75|14.2|14.66|14.72|14.72|14.81|15.13|14.8|14.6|15.36|15.85|15.66|15.41|15.46|15.94|15.24|15.06|14.73|14.94|15.62|15.91|16.51|16.36|16.39|16.3||16.79|16.76|16.69|16.21|16.27|16.78|16.51|16.81|16.08|15.81|15.77|16.29|16.63|16.25|16.11|16.25|16.02|15.93|15.93|16.39|16.74|17.02|17.3|17|16.87||17.38|17.32|16.92|16.98|17|17.36|17.37|17.05|17.35|17.5|17.57|17.73|18.37|18.45|18.16|18.16|17.92|17.6|17.7|17.53|18.28
01315|17021|/equities/raven-industries|R2000GROWTH|14.86|14.61|14.06|14.02|14.27|14.01||14.02|13.93|13.9|14.04|14.03|14.02|13.77|14.16|15.05|14.79|14.66|14.47|13.68|13.44|13.35|13.45|13.29|13.39|13.95|14.06|13.96|14.14|14.14|14.27|14.21|14.59|14.46|14.62|15.3|15.23|15.3|15.27|15.35||15.15|15.03|15.01|14.88|14.65|14.29|14.56|14.38|14.31|14.18|14.21|14.32|14.21|14.18|14.1|13.96|13.79|14.11|13.79|13.36|13.53|13.47|13.55|13.67||13.94|13.62|13.15|13.15|12.95|13.1|13.54|13.13|||13.4|13.78|13.98|13.23||13.15|13.13|13.23|13.34|13.39|13.62|13.98|13.72|13.61|14.02|14.04|14.06|14.53|14.26|14.27|13.78|13.93|13.95|14.02|13.86|14.21||14.11|14.2|14.01|13.98|14.65|17.64|16.96|16.41|16.05|15.62|16.16|16.01|15.87|15.36|15.73|15.89|16.05|16.27|15.9|16.16|15.88|15.9|15.68|15.58|15.55|15.47|15.44|16.14|15.9|15.5|15.03|15.25|14.93|14.98|15.02|15|14.43|14.48|15.01|15.01|15.04|14.95|14.93|14.54|14.5|14.5|13.88|13.74|14.05|14.15|13.83|13.89|13.77|13.93|14|14.09|14.15||13.91|13.96|14.07|14.01|13.59|13.37|13.42|13.51|13.54|13.72|13.79|14.06|14.65|14.5|14.12|14.12|14.16|13.6|13.81|14.35|14.48|14.84|14.57|14.36|14.9|14.98|14.44|14.62|15.14|14.97|14.57|14.43|14.83|13.98|13.4|13.38|13.47|13.91|14.43|14.6|14.88|15.4|15.34||15.93|15.75|15.68|14.66|14.45|15.18|14.68|14.79|14.54|14.3|14.49|14.95|14.72|13.84|13.84|14.04|14.54|15.14|14.86|14.71|14.88|15.96|16|15.79|16.32||16.43|16.46|16.14|16.03|16|15.78|16.12|18.36|19.2|18.77|19.64|19.73|20.48|20.61|20.64|20.86|20.83|20.58|20.3|20.11|20.27
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|16.49|16.48|16.49|16|16.39|16.12||16.43|16.69|16.69|16.67|16.69|16.48|16.25|16.3|16.44|16.26|16.34|16.26|15.43|15.12|15.11|15.45|15|14.33|15.24|14.95|14.98|14.98|15.24|14.61|15.3|15.41|15.36|15.24|15.44|15.73|16|16.09|16.14||15.97|15.96|15.85|16.03|16.1|16.15|16.5|16.4|16.28|16.01|16|16.03|16.02|16.05|15.87|15.68|15.47|15.56|15.4|15.36|15.61|15.61|15.84|16.03||16.11|15.73|15.72|16.09|16.12|16.05|16.18|15.91|||16.23|16.5|16.52|16.47||16.08|16.26|15.98|15.83|15.93|16.29|16.4|16.4|16.08|16.28|16.23|16.51|15.99|16.44|16.17|15.87|16.03|15.95|15.92|15.45|15.72||15.83|15.88|15.9|15.9|15.9|16.25|16.4|16.31|15.93|15.93|16.14|16.3|16.41|16.34|15.65|15.73|15.95|16|16.35|16.5|15.82|15.65|15.89|16.05|16.47|16.17|16.2|16.4|16.15|15.7|15.2|15.45|15.45|15.42|15.55|15.5|14.93|14.76|15.09|15.5|15.2|15.02|15.47|15.15|15.25|15.41|15.34|15.13|15|14.86|14.89|15.1|14.49|14.02|14.23|14.66|15.08||15.41|15.43|15.79|15.63|14.91|14.75|14.5|14.55|14.41|14.5|14.6|14.89|14.73|14.54|13.94|13.93|14.31|14.02|14.46|14.77|15.35|15.25|15.11|14.75|14.98|14.5|14.01|14|14.44|14.08|13.79|14.01|14.1|14.05|14.14|14.37|14.98|15.1|15.24|15.03|15.01|15.37|15.36||15.71|15.63|16.36|15.43|15.01|15.06|15.05|15.11|15.41|15.15|15.5|15.41|15.33|15.26|15.26|15.19|15.16|15.12|15.39|15.47|15.5|15.65|15.47|15.51|15.2||15.37|15.95|16.25|16.7|16.88|17.01|16.32|16.63|17.05|16.68|16.44|16.32|17.01|16.94|17.04|17.18|17.35|18.5|19.15|19.46|19.49
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|96.24|90.24|90|90.6|90|90.36||90.12|88.8|96.6|92.76|94.32|97.56|99.96|104.4|86.4|79.68|78.24|76.44|74.88|74.88|74.28|76.56|77.16|77.88|81.96|83.4|80.4|82.32|79.92|76.08|79.56|80.28|82.8|85.2|93.72|93.6|92.64|93.6|90.36||84.72|83.76|85.32|85.92|85.8|85.44|87|86.04|86.64|83.88|78.72|79.68|79.32|80.16|82.56|72|70.56|71.4|73.44|71.52|72.48|70.32|73.2|73.8||74.28|74.28|74.64|74.4|73.2|75|77.16|75.48|||77.52|79.8|78.72|76.08||78.12|78.24|74.16|72.36|76.2|77.64|75.24|74.28|73.8|75.36|76.44|76.56|76.8|76.8|77.16|76.2|78.24|79.2|77.52|81.36|85.44||84.72|84.12|84.6|84|85.68|87.6|84.96|83.16|81.6|83.16|83.4|80.64|78.24|77.52|77.64|79.2|79.44|81.24|84.24|85.68|86.16|85.56|87.6|86.64|87.6|88.32|90.84|89.4|85.68|85.92|84.48|86.28|87.72|88.8|88.56|86.64|85.32|88.2|91.32|97.32|96|95.52|95.76|96|95.64|97.8|99.12|102|104.4|105.36|106.2|106.2|106.56|106.56|108.12|113.76|117.6||115.8|116.88|117|114.6|114.12|114|111.36|109.92|112.2|108.84|108.72|107.52|105.96|103.2|99.24|99.84|101.04|101.52|100.44|101.28|103.2|107.4|107.04|105.6|105.96|106.56|103.32|106.08|105.96|107.16|101.04|104.04|106.32|102.12|103.56|103.56|105.6|108.96|111.12|109.08|110.28|112.2|110.64||114.48|114.96|109.32|107.52|108.12|112.8|110.52|110.04|111.36|109.44|109.56|115.44|118.44|111.84|107.76|114.12|118.68|118.56|123.12|122.04|123.72|128.88|124.56|125.52|122.76||125.76|124.32|118.68|122.4|122.28|134.76|132.24|134.16|143.28|144.72|147.6|155.76|157.8|159.48|163.08|161.64|159.6|157.92|161.4|160.68|157.56
01324|15502|/equities/aerovironment|R2000GROWTH|22.77|22.5|22.5|22.32|22.83|22.83||23|22.94|22.89|22.4|22.86|23.63|23.21|23.4|23.42|23.82|23.61|23.58|23.77|23.98|23.11|23.5|23.47|23.29|23.49|23.5|21.43|20.76|21.01|21|22|21.75|21.27|21.98|22.75|23.1|22.77|22.13|21.72||21.07|20.82|21.04|21.23|21.25|21.82|22.03|22.05|21.95|21.75|22.07|22.14|22.87|22.95|22.88|23.16|23.6|23.9|23.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|27.25|27|27.55|26.84|27.31|26.88||26.77|26.64|26.61|26.12|26.06|25.93|25.82|26.07|25.95|25.98|26.3|26.67|26.43|26.08|25.5|26.24|25.66|25.6|26.42|26|25.39|25.4|25.01|24.3|24.43|24.98|24.99|21.86|23.27|23.61|23.43|23.5|23.36||23.16|23.31|23.32|23.33|23.06|22.77|23.03|23.3|22.86|22.54|22.98|22.73|22.63|22.6|22.47|22.2|21.98|22.32|21.73|21.52|21.95|21.53|22.07|22.18||22.18|22.06|21.71|21.64|21.35|21.55|22.28|21.82|||21.12|21.44|21.47|21.28||21.03|21.28|21.47|21.37|21.21|20.98|20.95|20.76|20.58|20.62|20.59|20.48|20.7|20.75|20.68|20.14|20.32|20.29|20.02|20|20.38||20.46|20.8|23.74|24.39|24.73|24.87|24.85|24.1|24.12|23.51|23.78|23.75|23.55|23.06|22.87|22.78|23.31|23.32|23.38|23.8|23.5|23.27|23.61|23.73|23.85|23.6|23.85|24.14|23.83|23.63|23.07|23.29|23|22.59|22.7|22.32|21.6|21.58|21.5|22.15|22|21.71|21.69|21.57|21.67|21.85|21.58|21.45|21.33|21.01|20.82|20.73|20.15|20.22|20.11|20.09|20.1||19.94|20.25|19.8|18.11|17.94|17.68|17.94|17.76|18.09|18.07|18.31|18.09|17.98|17.25|16.74|16.76|17.09|16.95|17|17.56|17.65|17.96|17.75|17.79|17.99|18.39|17.9|18.05|18.47|18.29|18.05|18.6|18.89|19|18.68|18.78|18.93|19.17|19.99|20.1|20.5|21.05|20.85||21|21.29|21.91|20.88|20.96|21.58|21.21|21.01|21.58|20.89|20.86|21.61|21.75|20.84|20.66|20.95|21.56|21.64|21.77|22.05|22.19|22.88|22.51|21.54|21.5||21.99|21.74|21.19|19.91|20.1|20.31|19.98|20.13|20.58|20.68|20.75|21.05|21.85|22.09|22.27|22.57|22.03|21.45|21.38|21.43|21.91
01334|20442|/equities/brinker-international-inc|R2000GROWTH|33.49|32.98|32.85|33.1|33.36|33.39||33.28|33.15|33.13|32.48|32.7|32.32|32.49|32.61|32.67|33.04|32.81|32.54|32.31|31.81|31.76|32.07|32|32.02|33.25|32.75|32.26|32.88|32.5|32.03|32.99|33.8|33.97|34.06|35.17|35.24|34.96|35.21|35.5||35.28|34.95|35.19|35.19|33.12|33.34|33.78|32.83|33.09|32.68|32.17|32.17|31.55|31.33|31.24|31.19|31.13|31.99|30.83|30.55|30.36|30.58|30.98|30.84||31.3|30.56|30.07|29.81|29.74|30.3|29.92|29.59|||30.16|30.49|30.29|30.3||30.12|30.04|30.07|29.77|29.75|29.7|30.15|29.95|29.65|30.16|29.98|30.18|30.26|30.46|30.84|30.36|30.31|30.27|30.17|29.55|30.39||30.77|30.75|30.91|30.97|31.25|30.92|31.12|31.19|31.01|30.4|31.49|31.02|31.67|29.83|30.51|31.18|30.95|31.24|31.19|32.01|30.62|31|26.37|26.29|26.77|26.96|26.75|27.06|27.48|27.59|26.62|26.62|27.46|27.73|27.67|27.48|26.58|26.72|26.73|26.96|27.03|26.92|27.33|26.93|27.28|27.85|27.09|26.89|27.35|27.49|28.05|27.21|26.49|26.25|25.83|25.95|25.73||25.77|25.65|25.63|25.68|24.55|24.14|24.19|24.45|24.57|24.6|24.99|24.81|24.45|23.97|23.73|23.73|23.28|21.33|22.04|22.07|22.03|21.53|21.51|21.15|21.6|21.45|21.6|22.5|22.67|22.31|21.96|22.15|22.81|22.59|23.03|22.86|22.89|23.08|23.29|23.65|23.39|23.81|23.87||24.2|24.2|24.25|23.61|23.85|24.2|24.1|23.57|23.65|23.62|23.83|24.44|24.45|23.79|24.03|23.85|24.2|24.09|23.89|23.67|23.98|24.29|24.63|24.47|24.49||24.79|24.84|24.56|24.37|24.47|24.49|24.82|24.95|25.09|25.26|25.15|25.29|25.69|25.66|25.82|25.89|25.83|25.86|25.73|25.83|26.11
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|57.68|56.75|56.66|56.09|56.64|56.51||57.32|57.18|56.55|57.33|56.63|56.69|57.5|58.49|58.9|57.73|59.18|58.83|57.61|56.43|56.88|58.65|57.88|57.43|60.2|57.97|56.1|57.71|58.92|56.71|57.11|59.07|58.53|52.86|58.46|59.81|61.79|62|60.44||59.49|59.97|58.92|60.35|59.9|58.04|57.85|57.85|57.74|58.94|61.95|63.02|62.74|63.76|64.01|64.78|64.1|66.01|65.97|65.52|66.02|63.31|65.96|65.43||68.06|66.74|65.8|64.92|64.01|65.05|66.24|66.32|||68.43|68.22|68.24|66.81||66.49|66.67|66.56|65.74|65.37|66.51|68.21|67.02|66.1|65.71|66.51|66.13|65.64|64.22|63.5|61.78|63.13|63.68|63.93|63.71|64.32||64.07|64.08|64.65|64.71|65.18|64.23|64.53|62.3|60.52|61.47|62.52|60.73|59.73|59.8|60.31|60.46|62.98|64.1|64.55|66.02|67.34|67.02|66.6|66.13|66.3|65.3|64.98|64.88|64.25|64.47|61.75|62.67|63.18|62.71|63.38|62.12|61.05|60.6|61.98|62.32|62.49|61.11|60.77|58.96|60.9|61.93|61.5|61.58|61.49|60.95|60.09|59.95|59.89|59.59|59.67|59.78|59.89||58.38|58.6|59.46|59|58.37|56.83|56.29|56.17|56.08|56.35|57.66|57.64|57.64|58.17|57.11|57.16|57.41|57.01|56.8|58.42|58.5|58.59|59.08|59.71|61.33|61.31|61.37|59.3|59.4|57.97|53.85|54.39|54.79|53.53|52.96|52.86|53.69|54.63|54.81|53.28|52.15|52.46|51.74||50.81|50.77|51.72|50.01|49.82|50.04|49.72|49.71|49.66|49.14|49.16|49.84|49.91|49.3|49.71|49.62|49.44|49.1|48.4|47.96|48.48|49.11|49.36|48.85|48.43||48.73|48.5|48.01|47.47|47.02|46.19|46.82|46.86|46.67|46.53|46.51|47.4|48|48.04|47.97|47.97|47.84|48.14|47.84|47.68|48.2
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|26.38|25.97|25.74|25.71|26.25|26.44||26.55|26.58|27.11|26.79|26.65|26.72|26.95|27.1|27.38|27.33|27.45|27.15|27.2|27.71|27.46|27.59|27.34|26.71|27.03|26.94|27.6|27.36|26.63|26.06|26.68|27.02|27.29|27.27|28.16|28.17|27.92|28.42|27.79||27.21|27.16|26.89|26.49|26.28|26.52|26.8|26.9|27.76|27.69|27.66|27.72|27.63|26.94|26.72|26.51|26.59|27.07|27.18|26.21|26.67|27.01|27|27.83||27.67|27.53|27.02|26.99|24.56|24.66|25.1|24.69|||24.6|24.85|24.9|24.68||24.87|24.94|24.85|25.15|25.09|25.86|26.26|26.19|26.03|26.35|26.7|26.58|26.75|26.6|27.05|26.41|27.7|27.59|27.47|28.14|28.85||28.98|28.73|28.57|28.2|28.54|28.79|27.26|27.1|26.84|26.4|26.79|26.48|26.71|26.06|27.2|27.68|28.25|28.41|28.1|28.37|28.6|27.07|26.34|26.26|26.78|27.61|27.68|28.04|27.9|27.99|26.95|27.28|27.58|27.69|27.96|27.86|26.6|26.57|27.19|27.46|27.11|26.71|26.6|26.31|26.4|26.67|25.64|26.1|26.41|25.97|27.03|27.21|25.59|25.18|24.5|25.11|25.29||25.05|24.89|24.3|24.25|23.7|23.19|23.46|23.88|23.85|23.99|24.66|24.76|24.15|23.78|23.13|22.39|22.4|21.93|22.71|23.14|23.78|23.29|22.98|22.36|22.85|23.17|23.05|23.25|23.47|23.39|22.87|22.43|23.52|23.81|24.66|24.54|24.75|25.01|25.46|25.76|25.25|25.99|26.56||26.95|26.95|27.12|25.78|27.74|27.73|27.6|27.58|27.42|27.1|27.28|27.59|27.79|27.07|27.56|28.37|29.16|28.84|28.39|28.7|27.98|29.14|29.15|29.27|29.65||30.08|29.7|29.37|30.21|30.38|30.6|30.34|30.44|31.2|31.95|32.04|32.4|32.81|32.57|32.74|32.7|32.46|32.12|31.86|31.3|31.56
01341|15324|/equities/axcelis-tech|R2000GROWTH|7.52|7.34|7.43|7.35|7.41|7.47||8.01|7.84|7.64|7.56|7.64|7.64|7.62|7.65|7.82|7.75|7.77|7.8|7.65|7.5|7.48|7.5|7.35|7.27|7.48|7.43|7.44|7.42|7.41|7.22|7.23|7.24|7.28|7.35|7.73|7.77|7.76|7.61|7.7||7.64|7.69|7.78|7.5|6.9|7.04|7.19|7.12|6.99|7|6.9|6.77|6.44|6.52|6.47|6.5|6.35|6.35|6.2|6.28|6.27|6.32|6.66|6.7||6.66|6.72|6.63|6.43|5.99|6.01|6.08|5.92|||5.83|5.83|5.93|5.86||5.7|5.8|5.79|5.73|5.79|5.98|6|5.9|6.07|6.05|6.03|6.35|6.6|6.62|6.62|6.4|6.39|6.56|6.55|6.54|6.78||6.74|6.65|6.74|6.58|6.64|6.86|6.85|6.62|6.45|6.37|6.61|6.57|6.51|6.33|6.25|6.51|6.9|6.88|6.81|7.02|7.02|6.87|7|6.99|7.09|7.2|7.41|7.71|7.62|7.51|7.42|7.4|7.37|7.23|7.19|7.24|7|6.96|7.04|6.88|6.89|6.91|6.9|6.78|6.46|6.73|6.54|6.48|6.46|6.48|6.6|6.59|6.29|6.25|6.17|5.9|6.19||6.16|6.29|6.31|6.27|6.03|5.93|5.93|5.95|5.99|5.88|5.96|5.95|6|5.8|5.48|5.37|5.45|5.42|5.51|5.6|5.56|5.73|5.63|5.43|5.53|5.45|5.22|5.33|5.31|5.36|5.21|5.42|5.66|5.53|5.54|5.53|5.56|5.75|6.05|5.66|5.82|5.98|5.81||6|5.9|6.04|5.59|5.51|5.62|5.7|5.76|5.61|5.5|5.48|5.41|5.62|5.45|5.31|5.6|5.93|6.15|6.16|6.28|6.27|6.53|6.64|6.37|6.02||6.14|6.15|6.22|6.29|6.25|6.49|6.33|6.34|6.14|6.27|6.45|6.45|6.74|6.92|7.02|6.89|6.04|5.78|5.84|5.84|5.89
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|140.7|136.4|136.1|134.8|135.9|134.9||136.1|135.6|135.9|134.5|135.7|140.1|134.3|133.7|132.7|134.1|134.4|132.1|130.7|131|129|129.7|133.8|130.3|139.4|141.5|132|135.2|134.5|130.9|132.2|134.3|133.2|132.1|137.6|139.6|137.2|135.3|133.1||134.1|133.6|133.6|136|135.2|135.5|139.4|137|139.5|139.8|140.5|139.4|138.8|140.6|135.7|137|136.4|138.3|135.7|132.4|135.9|132.1|136.9|129||129.5|125.9|126.4|129.6|130.6|131.5|135.6|144.4|||150.3|151.7|154.2|148.9||149.9|151|152.8|152.3|150.9|158.9|160.1|159|159.8|160.8|160.4|160.3|160.2|162.2|165.4|160.1|161.3|161|162.5|160.6|159.4||159.4|160.9|158.8|161.7|159.3|165.8|160.4|157.7|158.9|163.1|165.5|151.6|151.6|150.4|146|147.1|153.8|153.3|153.9|154.5|151.1|150|146.1|145.6|146.6|143.2|145.2|148|145.4|140.6|135.2|138.4|136.3|135.9|133.8|129.8|126.1|130.4|135.6|135.9|136.3|130.4|128.9|131.4|133.8|135.5|139.5|141.4|138.5|138.5|144.5|141.7|138.7|145.2|149.7|149.4|158.4||155.7|154.7|156.4|159|157.9|161.9|162|157.3|159.4|158.3|159.1|158.8|157.2|157|155|157.1|156.8|165|177.1|184.6|185.7|190.5|185.8|186.2|186.5|180.2|179|185.5|181.9|180.2|170.5|170|176.4|170.5|167.4|177.1|174|180.4|183.9|182.6|179.7|186|186.6||199.3|193.4|176.5|167.6|164.7|170|165|159.8|159|151.2|152.8|159.6|167.2|158.7|153.8|160.4|167.4|164.5|168.1|172.2|174|182.1|181|178.6|172||180|178.5|173|178.2|174.4|179.5|176.3|180|185.4|183.7|190.7|202.6|208.9|212.4|204.8|211.6|209.4|209.6|213.4|206.1|206.4
01348|16864|/equities/patrick-industries|R2000GROWTH|8.48|8.27|7.93|8.5|7.68|7.9|||7.97|7.99|7.67|7.99|7.97|7.9|7.91|7.91|7.67|7.66||7.35|||7.1|7.87|7.73|7.33|7.59|7.58||7.47|7.37|7.33|7.28||7.73||7.76|7.74||7.91||7.87|7.75|7.87|7.78||7.81|7.82|8|8|||7.93|7.82||7.83|||||7.95|8.01|||||7.81||8.07|8.17|8.33|8.1|7.81|7.9|||8.33|8.22||||8.05|7.91|7.94||7.93|7.91|7.92|8.52||8.6|8.27||8.14|8.1||||8.07||8.17||||8.35|8.33|8.21|8.17|8.17|8.17|8.21||||8.17|8.34||8.53|8.63|8.88|8.24|8.15|7.87|7.89|8.11|7.92|8.21||8.33|8.32|8.3|8.3|8.24|8.2|8.37|8.59|8.73||8.73|8.95|8.27|8.29|8.33|8.15|8.17|8.15|8.07|8.14||8.33|8.29|8.4|8.29|8.47|8.33|8.43|8.57|8.47|8.53|8.49||8.5|8.5|8.33|8.19|8.14||8.14|8.13|8.2|8.13|8.2|8.03|8.03|8.03|8.13|8.04|8.03|8.03|8.27|8.13|8|7.84|8.1|8.09|8.23|7.68|7.75|7.74|7.63||7.11|7.07|7.19|6.34|6.17|6.99|7.17|7.63|7.46|7.41|||7.42||||7.51|||7.41|7.65||7.69|7.57|7.6|7.67|7.73|7.67|7.93|8.25||8.13|||8.19|8.25|8.29|8.26|||8.09|7.93|8.07|8.03|8.15|8.39|8.37|8.35|8.49|8.34|8.5|8.51|8.47|8.51|8.93|8.6|8.27|8.33|8.33|8.27|8.19
01349|17403|/equities/teletech-holdings|R2000GROWTH|39.48|39.94|39.37|38.67|38.25|38.99||39.56|38.92|38.29|37.04|36.69|37.34|36.12|35.42|35.3|35.49|35.51|35.09|34.74|36.15|35.45|35.44|34.59|34.7|36.08|36.47|36.16|35.99|35.53|34.46|34|34.89|31.48|31.55|32.87|33.3|33.53|33.52|33.73||32.23|32.48|32.68|32.44|31.9|32.69|33.46|27|27.42|27.61|27.39|27.56|26.95|26.48|26.36|26.38|26.31|26.54|26.01|25.82|26.48|25.99|26.48|26.6||26.44|26.26|26.23|26.18|25.37|24.85|24.33|23.9|||23.88|23.97|23.89|23.73||23.53|23.44|23.55|23.15|22.84|23.06|23.23|23.14|22.94|23.07|23.04|23.18|22.9|22.78|22.48|22.36|22.58|22.96|22.7|22|22.17||22.47|22.62|22.91|22.63|22.61|22.27|21.54|21.02|20.78|20.68|20.3|20.73|20.01|19.37|19.17|19.15|19.41|19.38|19.45|19.14|15.81|16.25|16.11|16|15.99|16|15.79|15.85|15.64|15.52|14.94|15.14|15.11|15.4|15.3|15.25|15.69|15.46|15.63|15.61|15.74|15.25|15.17|14.75|15.02|15.2|15.61|15.95|15.38|15.63|15.55|15.54|15.12|15.4|14.98|15.15|15.41||14.95|15.1|14.95|14.5|14.2|14.5|13.8|13.77|13.93|14.15|14.14|14.08|13.75|13.59|13.68|13.5|13.97|13.36|13.01|13.06|13.06|13.42|13.38|12.5|12.6|12.62|12.5|12.56|12.48|11.91|11.53|11.68|11.44|10.95|10.9|11.17|11.32|11.71|11.95|11.97|12.07|12.2|12.26||12.61|12.66|12.36|11.86|11.86|12.12|12.07|12.01|11.91|11.62|11.69|12.05|11.97|11.15|11.17|11.6|12.01|11.99|12.24|12.2|12.18|12.55|12.55|12.04|12.09||12.19|12.26|12.15|12.02|12.3|12.53|12.49|12.58|12.73|12.85|13.16|13.34|13.79|13.4|13.23|13.31|13.38|13|12.99|12.86|12.84
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.8|5.2|5.15|5.3|5.3|5.15||5.15|4.95|4.9|4.8|4.9|4.845|4.9495|5.05|5.15|5.2|5.3|4.95|4.65|4.65|4.65|4.65|4.75|4.4|4.65|4.8|4.7505|4.755|4.875|4.8|5|5.35|5.15|5.25|5.55|5.6|5.6|5.6|5.75||5.7|5.85|5.95|6.15|6.1|5.85|5.85|5.85|5.9|5.75|5.9|5.95|5.85|5.85|5.85|5.8|5.8|5.85|5.85|5.8|5.875|5.8|5.85|5.95||5.95|5.75|5.8|5.8|5.6|5.5|5.55|5.65|||5.8|5.85|5.9|5.975||5.975|6.05|6|6.05|6.15|6.25|6.3|6.35|6.25|6|6|6.2|6.3|6.2|6.25|6.1|6.2|6.25|6.3|6.3|6.35||6.35|6.55|6.5|6.55|6.65|6.6|6.65|6.35|6.4|6.45|6.625|6.6|6.55|6.5|6.5|6.6|6.8|7|6.9|6.85|6.65|6.75|6.95|7.1|7.15|7.05|7.2|6.9|6.85|6.65|6.35|6.475|6.55|6.65|6.45|6.4|6.15|6.1|6.35|6.5|6.5|6.6|6.75|6.6|6.95|6.85|6.65|6.1|6|6.2|6.05|5.95|5.75|6.35|6.25|6.5|6.8||6.8|6.9|7.1|6.9|6.65|6.55|6.7|6.55|6.65|6.7|6.8|6.8|6.7|6.6|6.5|6.45|6.25|6.4|6.5|6.7|6.9|6.9|6.9|7.05|7.05|7.05|6.8|7.2|7.2|6.75|6.55|6.55|6.85|6.6|6.65|6.9|7|7.3|7.45|7.55|7.45|7.9|7.9||8.2|7.95|8.7|8.45|8.15|8.5|8.5|8.15|8.4|8.55|8.35|8.25|8.6|8.8|8.8|9.5|9|8.5|8.6|9|8.2|9.15|7.8|7.45|7.9||7.5|7.2|7.55|7.05|7|6.95|7|6.9|6.95|6.95|7.1|7.3|7.25|7.75|7.3|7.15|7.05|6.55|6.8|7|6.95
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.5|1.41|1.46|1.48|1.6|1.96||1.4|1.21|1.16|1.1|0.9|0.71|0.71|0.76|0.82|0.83|0.81|0.819|0.9|1.04|1.07|1.1|1.121|1.1|1.14|1.07|1.12|1.17|1.08|1.06|1.092|1.155|1.1|1.08|1.21|1.22|1.229|1.25|1.04||0.98|0.99|0.98|0.97|0.99|1.03|1.05|1.03|1.04|1.12|1.17|1.2|1.218|1.17|1.18|1.14|1.18|1.22|1.24|1.14|1.16|1.21|1.24|1.17||1.16|1.25|1.19|1.25|1.31|1.23|1.177|1.2|||1.23|1.13|1.18|1.35||0.99|0.94|0.86|1|0.999|0.88|0.74|0.78|0.8|0.79|0.781|0.81|0.83|0.87|0.86|0.87|0.88|0.86|0.86|0.86|0.83||0.86|0.91|0.9|0.9|0.85|0.84|0.83|0.79|0.8|0.84|0.83|0.848|0.85|0.87|0.87|0.83|0.8|0.787|0.81|0.83|0.84|0.82|0.89|0.871|0.8|0.77|0.721|0.711|0.7|0.71|0.74|0.77|0.8|0.81|0.83|0.83|0.83|0.87|0.93|1.31|1.19|1.12|1.1|1.04|1.09|1.16|1.18|1.22|1.25|1.22|1.19|1.2|1.22|1.23|1.17|1.17|1.2||1.16|1.21|1.23|1.28|1.39|1.54|3.5|3.43|3.39|3.67|3.55|3.04|3.37|3.51|3.55|3.69|3.97|3.87|3.79|3.65|3.65|3.66|3.61|3.65|3.74|3.74|3.85|3.96|4.05|4.1|4.1|4.12|4.05|4.09|4.328|4.12|4.12|4.34|4.125|4.143|3.88|4.1|4.08||4.14|4.05|4.11|4.15|4.16|4.37|4.5|4.65|4.78|4.55|4.53|4.61|4.75|4.74|4.78|4.78|4.81|4.8|4.8|4.87|4.94|4.7|4.7|4.77|4.82||4.92|4.99|4.92|4.95|5.11|5.22|5.5|5.72|5.64|5.6|6.15|6.13|6|5.93|5.56|5.427|5.45|5.37|5.24|5.01|5.06
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.45|18.2|18.17|18.4|18.36|18.35||18.52|18.57|18.46|18.57|18.43|18.43|18.73|19.24|19.65|19.73|19.65|19.68|19.72|19.12|18.82|18.84|19.47|18.84|19.21|18.81|18.45|18.39|18.49|17.95|18.5|19.05|18.95|19.25|20.23|20.01|20.14|20.01|19.93||19.48|19.52|19.76|19.56|19.45|19.34|19.43|19.36|19.48|19.52|19.48|19.57|19.59|19.52|19.27|19.11|18.8|19.3|19.22|18.89|18.8|18.52|18.77|18.71||18.95|18.82|18.91|18.75|18.61|18.75|19.21|19.29|||19.31|19.37|19.5|19.59||19|19.15|19|18.84|18.8|19.22|19.3|19.21|18.84|18.77|18.8|18.89|19.1|19.18|19.05|18.65|18.7|18.79|18.74|18.85|19.27||19.12|19.18|18.76|18.91|19.14|19.15|18.82|18.32|18.3|18.39|18.45|18.32|19.57|20.45|20.2|20.34|21|21.05|20.68|20.84|20.52|20.43|20.45|20.46|20.45|20.25|20.27|20.34|20.23|20.21|19.7|19.57|19.29|19.05|19.35|19.23|18.68|18.79|19.12|19.38|19.27|18.91|19.06|18.69|19.11|19.06|18.45|18.59|18.85|18.51|18.55|18.46|18.13|18.41|18.61|18.78|19.37||19.32|19.21|19|19.05|18.48|18.28|18.2|18.36|18.59|18.52|18.66|19.1|18.75|18.47|18.35|18.23|18.41|18.34|18.64|18.96|19.27|19.18|19.27|18.84|18.93|19.11|18.75|19|19.3|19.1|18.5|18.93|18.86|18.12|17.7|17.88|17.98|18.25|18.7|18.42|18.12|18.16|17.87||17.89|17.82|17.27|16.95|17.75|17.64|17.2|17.27|17.53|16.82|16.75|17.18|17.55|17|16.89|16.98|18.09|18.32|17.98|18.16|18.57|19.16|18.86|18.45|18.48||18.8|18.91|18.58|18.38|18.84|19.09|19.25|19.48|19.87|20.18|20.74|20.61|21.2|20.97|20.68|20.83|20.82|20.89|20.88|19.82|19.95
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||||62.5|62.5|||||||62.5|62.5|62.5|62.5|50|62.5|50|137.5|40||115|100|125|145|150||30|25||||||15|15|25|30|10||60|250||750|||||||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.93|9.04|9.06|9.07|9.14|9.08||9.05|8.78|9.09|9.18|9.19|9.17|9|9.12|9.03|9.24|9.28|9.29|9.11|9.35|9.41|9.68|9.59|9.5|9.59|9.4|9.52|9.3|9.21|8.52|8.78|8.85|9.05|9.05|9.14|9.15|9.12|9.05|9.25||9.47|9.44|9.5|9.27|9.29|9.45|9.52|9.4|9|8.89|8.81|8.84|8.8|8.61|8.77|8.38|8.38|8.4|8.12|7.88|8.03|7.68|7.71|7.9||7.7|7.75|7.66|7.57|7.76|7.59|7.75|7.76|||7.8|7.99|7.79|7.8||7.75|7.76|8.05|9.26|9.26|9.7|9.89|9.95|10.02|9.7|9.97|9.95|9.97|9.45|9.57|9.56|9.26|8.74|8.51|8.48|8.65||8.74|8.75|8.51|7.86|7.3|7.23|7.18|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|15.95|15.99|15.38|15.21|15.19|15.32||15.72|15.63|15.46|15.49|15.3|15.34|15.32|15.03|15.15|14.95|15.03|14.98|14.98|15.09|15.25|14.97|14.89|14.72|14.93|14.89|14.94|14.96|14.89|14.53|14.71|14.97|14.95|14.78|15.47|15.07|15.03|15.17|14.86||14.89|15.09|15.05|15.03|15|14.95|14.95|14.87|14.9|14.81|14.76|14.88|14.86|14.83|14.81|14.81|14.75|14.78|14.68|14.45|14.48|14.45|14.47|14.45||14.49|14.24|14.38|14.41|14.51|14.47|14.4|14.66|||15.49|15.34|15.12|15.03||14.96|14.61|14.68|14.93|14.43|14.3|15.03|15.06|15.15|15.18|14.98|14.8|14.48|14.57|14.66|14.56|14.56|14.5|14.62|14.6|14.61||14.54|14.46|14.46|14.49|14.49|14.52|14.61|14.74|14.69|14.3|14.18|14.14|14.17|14.18|14.26|14.17|14.24|14.21|14.23|14.19|14.29|14.12|13.6|13.73|13.94|13.59|13.64|13.69|13.73|13.85|14.14|14.29|14.21|14.1|14.4|14.21|13.63|14.06|14.16|13.73|13.85|13.89|14.11|14.13|14.07|14.01|13.86|14.07|14.04|14.53|14.86|14.66|15.25|15.57|15.94|16.06|16.02||16.14|16.11|15.84|15.79|15.48|15.61|15.66|15.4|15.52|15.39|15.1|15.25|15.4|15.32|15.21|14.99|15.05|15.12|15.21|15.34|15.24|15.41|15.59|15.21|15.07|15.25|15.2|14.96|14.59|13.99|10.53|10.53|10.95|10.7|10.72|11.09|11.05|11.55|11.39|11.12|11.4|11.97|11.88||12.29|11.57|11.57|11|11.14|11.5|11.49|10.93|10.86|10.31|9.94|10.47|10.69|9.99|9.6|10.06|10.42|10.62|10.83|10.83|11.24|11.67|11.46|11.45|11.39||11.57|11.3|11.26|11.76|11.4|11.34|11.16|11.42|11.78|11.7|13.12|13.6|14.27|14.38|13.73|14.01|14.19|14.26|14.86|14.63|14.44
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|450|470|470|490|480|420||420|470|450|500|450|450|450|450|420|460|380|390|380|400|400|420|420|400|400|390|350|400|400|400|410|390|440|410|450|450|450|450|410||450|440|450|460|490|490|490|490|500|500|450|490|440||500|500|490|500|520|530|530|510|550|550||500|500|500|480|550|560|560|590|||450|590|580|550||600|600|570|600|550|366.6674|383.3341|333.334|350.0007|350.0007|350.0007|350.0007|353.334|358.334|375.0007|333.334|341.6673|333.334|333.334|333.334|333.334||341.6673|346.6674|346.6674|341.6673|383.3341|376.6674|366.6674|333.334|333.334|375.0007|375.0007|416.6675|400.0008|416.6675|416.6675|400.0008|400.0008|375.0007|408.3342|416.6675|416.6675|383.3341|441.6676|441.6676|346.6674|312.5006|325.0007|346.6674|400.0008|400.0008|466.6676|500.001|500.001||500.001|516.6677|531.6677|491.6676|533.3344|546.6678|500.001|558.3344|555.0011|575.0012|525.001|556.6678|616.6679|541.6677|635.0013|658.3347|641.668|640.0013|650.0013|591.6679|616.6679|590.0012|541.6677||500.001|433.3342|443.3342|410.0008|410.0008|383.3341|390.0008|350.0007|375.0007|||390.0008|341.6673|363.3341|363.3341|375.0007|351.6674|366.6674|348.334|408.3342|411.6675|411.6675|403.3341|383.3341|341.6673|350.0007|383.3341||333.334|378.3341|341.6673||341.6673|333.334|378.3341|366.6674|375.0007|366.6674|370.0007|366.6674|358.334|313.334|383.3341||380.0008|380.0008|341.6673||325.0007|325.0007|326.6673||383.3341|383.3341|301.6673|358.334|366.6674|380.0008|383.3341|283.3339|283.3339|283.3339|358.334|358.334||358.334|375.0007||375.0007||358.334|358.334|358.334|358.334|358.334|358.334|385.0008|386.6674|400.0008|358.334|360.0007||350.0007|376.6674|366.6674|366.6674|383.3341|375.0007|375.0007|350.0007|366.6674
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|14.3|14.21|14.18|13.94|14.13|13.54||13.61|13.64|13.85|13.51|13.82|13.49|13.57|13.79|13.6|13.63|13.58|13.76|13.16|13.11|12.98|13.16|12.88|12.7|13.46|13.09|12.9|12.56|12.53|11.95|12.57|12.78|12.71|12.72|13.22|13.03|13.17|12.82|12.85||13.05|13.05|12.55|13.11|12.79|12.77|12.92|13.01|13.11|13.09|12.94|13.18|13.11|12.8|12.81|12.79|12.88|12.98|12.3|12.05|12.65|12.23|12.53|12.65||12.67|12.53|12|12.04|12.28|12.27|12.48|12.53|||12.63|12.73|13.07|13.22||13.16|13.03|12.86|12.8|12.76|12.77|12.93|12.68|13.17|13.07|12.92|12.76|13.36|13.55|13.32|13.34|13.26|13.3|13.48|13.38|13.81||13.69|13.81|13.88|13.82|14.25|13.97|14.05|13.8|13.86|13.21|13.45|13.4|13.42|13.67|13.87|13.01|12.92|13.05|12.88|13.06|12.54|12.51|12.51|12.69|12.73|12.68|12.17|12.24|12.21|12.44|12.26|12.23|12.25|12.3|12.36|12.53|12.18|12.28|12.53|12.65|12.68|12.69|12.65|12.63|12.67|12.36|12.32|12.26|12.3|12.01|12.15|11.71|11.48|11.3|10.86|10.85|10.87||10.42|10.68|11.05|10.75|10.69|10.63|10.67|10.86|10.88|11.05|11.38|11.36|11.49|11.61|11.42|11.37|11.6|11.94|11.67|12.42|12.74|12.52|11.8|11.94|12.01|12.56|11.92|11.72|11.67|11.4|10.99|10.8|11.01|10.59|10.83|11.32|11.27|11.3|11.55|11.61|11.36|11.19|11.22||11.51|11.33|11.28|11.35|11.32|11.19|10.9|11.03|10.82|10.97|10.93|10.82|11.07|10.94|10.91|11.44|11.51|11.55|11.54|11.32|11.23|11.58|11.86|11.78|11.88||11.97|11.91|11.9|12.07|12.16|12.25|12.33|12.34|12.42|12.7|12.29|12.15|12.57|12.79|12.76|12.78|12.52|12.47|12.61|12.57|12.47
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.39|8.16|8.06|8.12|8.02|8.06||8.05|8.08|7.95|8.02|7.84|7.77|7.43|7.29|7.29|7.4|7.4|7.46|7.29|7.25|7.35|7.38|7.05|7.2|7.29|7.3|7.32|7.54|7.64|7.29|7.51|7.77|7.89|7.86|8.03|8.1|8.3|8.39|8.41||8.43|8.43|8.5|8.51|8.44|8.61|8.8|8.89|8.81|8.86|8.98|9.13|9.01|8.97|9|8.95|8.68|8.99|8.96|8.92|8.92|8.7|8.63|8.81||8.96|8.97|8.82|8.76|8.81|8.65|8.95|8.93|||8.9|9.11|9.1|9.08||9.3|9.25|9.14|9.27|9.29|9.46|8.76|8.74|8.7|8.66|8.6|8.67|8.72|8.65|8.58|8.51|8.56|8.68|8.47|8.42|8.71||8.72|8.66|8.51|8.73|8.82|8.64|8.4|8.25|8.25|7.93|8.11|8.31|8.34|8.14|8.11|8.17|8.36|8.31|8.5|8.65|8.79|8.58|8.54|8.6|8.65|8.5|8.535|8.6|8.62|8.58|8.56|8.55|8.57|8.77|8.81|8.83|8.54|8.4|8.62|8.44|8.23|8.17|8.33|8.17|8.13|8.5|8.1|8.03|8|7.99|8|8.09|7.88|7.91|7.88|8.24|8.44||8.5|8.1|8.4|8.53|8.82|8.63|8.8|8.62|8.76|8.75|8.78|8.68|8.77|8.84|8.77|8.6|8.82|8.54|8.61|8.63|8.66|8.8|8.6|8.06|8.33|8.14|8.06|7.98|8.19|8|7.54|8|8.13|7.85|7.73|7.72|7.96|8.14|8.29|8.29|8.42|8.57|8.58||8.51|8.35|8.29|8.04|7.94|8.32|8.38|8.36|8.34|8.07|7.77|7.8|8.21|7.95|7.9|8|8.35|8.1|8.37|8.2|8.54|8.72|8.57|8.5|8.25||8.45|8.22|8.16|8.24|8.14|8.37|8.14|8.15|8.42|8.42|8.43|8.49|8.63|8.5|8.51|8.75|9.2|9.38|9.11|9.15|9.26
01372|15819|/equities/corvel-corp|R2000GROWTH|15.19|14.85|14.62|14.77|14.89|14.64||14.76|15|15.02|15.16|15.12|15.03|15.04|15.1|15.52|15.8|15.74|15.93|15.43|15.08|15|15.23|14.96|14.6|15.2|15.1|15.09|14.91|14.96|14.47|15.1|15.29|15.06|15.22|16.27|16.66|16.77|16.89|17.05||16.82|17.16|17.32|18.12|17.91|18.54|19.15|22.58|22.76|23.53|23.76|23.85|23.57|23.64|23.09|22.04|22.12|22.23|21.48|21.37|21.71|21.34|21.55|21.46||22.27|21.79|21.8|21.74|21.61|21.74|23.39|23.98|||23.79|24.33|24.29|23.89||22.92|23.66|23.08|23.04|22.83|22.52|22.29|21.18|20.11|20.3|20.08|19.5|20.69|20.21|19.63|18.96|19.09|18.22|17.42|17.87|18.35||18.3|18.21|18.55|18.78|18.65|18.38|17.93|17.15|15.54|15.33|14.89|14.88|15.06|14.85|14.7|14.61|14.42|14.6|14.97|15.34|15.18|13.88|13.8|13.3|13.5|13.28|13.67|13.82|13|12.76|12.74|12.67|12.83|12.96|13.24|12.21|12.01|11.44|11.69|12.05|11.97|11.92|12.08|12.07|11.95|12.38|12.45|12.56|12.52|11.67|11.83|11.82|11.6|11.47|11.34|11.63|11.88||10.9|10.33|10.02|9.8|9.82|9.7|9.64|9.74|9.64|9.75|9.72|9.67|9.9|10.03|9.73|9.02|8.93|8.61|9.17|9.15|9.12|9.04|8.65|8.35|8.55|8.42|8.33|8.67|8.87|8.89|8.19|8.43|9.07|8.73|8.15|8.3|8.27|8.39|8.89|8.4|8.4|8.63|8.52||8.5|8.33|7.88|7.31|7.65|7.85|7.41|7.62|8.04|7.63|7.64|7.82|8.66|8.78|8.74|8.59|8.62|8.59|8.58|8.58|8.24|8.44|8.36|7.91|7.42||7.88|7.72|7.69|7.13|6.94|6.98|7.18|7.34|7.31|7.32|7.37|7.33|7.48|7.49|7.72|7.36|7.38|7.34|7.39|7.3|7.36
01374|21074|/equities/st-joe-comp|R2000GROWTH|53.4|53.25|54.07|53.29|54.05|53.42||53.57|53.59|53.67|52.68|52.31|53.06|53.34|54.64|55.64|55.76|56|56.48|56.32|55.45|54.25|54.03|54.02|53.05|55|55.18|55.38|55.67|56.07|55|55.25|55.73|55.63|55|55.02|55.03|55.56|56.56|55.47||55|55.15|54.57|54.9|54.05|56.03|57.17|58.59|61.06|58.59|58.6|58.32|57.9|56.69|57.17|56.67|57.44|58|57.13|57.17|57.76|57.1|57.75|57.19||56.68|56.26|54.66|54.65|53.54|54|54.05|53.9|||53.57|53.1|53.41|53.08||53.01|52.7|52.25|52|52.53|54.12|54.1|54.06|55.1|55.31|55.15|54.75|56.95|56.75|55.43|55.29|55.99|53.71|53.54|53.18|54.98||55.15|55.1|54.06|54|53.99|54.22|53.37|51.81|52.03|51.46|51.75|51.58|51.8|51.45|51.94|52.39|53.78|56|56.55|56.67|55.15|53.5|53.38|53.39|53.59|53|52.59|54.38|53.86|54.88|53.46|53.86|53.89|53.65|54.3|54|53.46|55.65|54.87|55.08|55|54.75|53.48|53.56|53.1|54.4|54.15|54.24|55.6|53.52|56|56.05|53.24|49.67|47.92|47.89|49.32||50.83|50.96|49.6|49.37|48.91|47.65|47.4|47.12|47.85|47.21|48.01|48.03|47.38|44.84|43.64|45.04|45|45.29|47.75|49.5|48.96|52.1|48.59|46.92|44.9|46.14|45.68|48.25|49.1|46.76|44.71|45.6|46.2|43.6|45.06|46.6|46.51|48.59|47.95|48.64|48.65|47.02|45.98||46.85|46.54|47.69|45.8|46.87|47.04|45.6|44.78|44.15|42.81|42.85|43.87|44.79|42|41.92|42.38|45.46|44.41|44.52|44.05|44.99|46.78|47.27|47.02|47.3||48.83|48.35|48.1|49.25|50.33|51.05|50.62|51.05|52.16|54.1|53.16|52.75|53.34|52.95|53.59|52.61|50.83|51.01|51.5|55.1|56.16
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|37.95|37.7|36.51|36.02|35.9|35.95||37.38|38.21|35.76|34.8|34.95|34.33|35|35|35.07|35.41|35.38|35.75|35.2|34.74|33.7|34.09|32.57|32.2|32.64|33.01|32.22|32.14|32.28|32|32.23|32.61|33.01|33.1|35.07|34.75|34.44|33.91|34.05||33.85|33.55|33.5|33.58|32.95|32.92|34.42|34.55|33.2|33.01|33.14|32.4|32.37|32.31|32.36|31.92|31.75|32.63|32.39|32|32.27|32.22|32.63|33||34.09|32.88|32.84|32.53|32.54|33.16|35|34.92|||35.04|35.73|35.33|34.02||34.32|34.03|34.05|34.32|33.97|35.04|34.69|34.92|34.41|35.2|35.05|35.4|35.44|35.67|35.53|35.41|35.5|35.41|34.95|34.75|35.8||36.32|36.58|36.92|36.24|36.61|35.93|34.62|33.79|33.78|34.08|35.79|34.48|34.01|33.05|33.06|33.13|33.58|33.33|34.35|34.7|33.4|33.23|33.45|34.79|34.26|33.7|33.54|34.52|33.22|33.29|33.05|33.33|33.29|33.22|33.26|32.11|30.24|30.65|31.51|30.16|29.14|29.46|29.41|29.94|30.45|31.1|31.76|31.84|31.93|33.11|32.87|32.47|32|32|32.08|32|33.28||34.21|34.02|32.61|32.06|31.41|31.65|31.36|31.13|31.07|31.06|31.36|31.5|31.6|31.35|30.78|32.3|32.2|32.49|33.73|33.75|34.04|34.76|33.58|32.95|32.75|32.95|31.85|32.92|34.73|36.04|37.08|38.01|38.67|38.13|38.22|38.33|40.89|43.19|43.82|43.36|43.33|42.88|43.67||44.9|44.44|48.13|46.26|47.4|47.77|44.94|43.5|42.97|43.36|43.16|43.18|44.34|44.1|43.79|44.79|45.21|45.2|46.14|45.64|46.85|48.23|48.57|47.43|45.43||45.83|45.16|44.98|44.98|44.3|45.05|45.41|45.1|46.18|45.55|45.31|45|45.7|46.4|46.24|45.74|45.4|45.89|46.35|46.5|45.27
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26|26.2|26.74|26.7|27.47|27.52||27.3|27.23|27.57|26.85|26.51|25.95|26.27|26.52|25.67|26.33|25.03|25.29|25.44|24.42|24.04|24.25|24.07|24.4|25.8|25.63|24.64|25.49|24.99|24.5|24.75|24.95|24.82|24.68|25.81|26.14|26.29|26.94|26.73||26.16|26.27|26.23|26|25.35|24.9|25.58|25.13|25.38|25.03|25.16|24.53|24.4|23.89|23.93|24.37|23.88|24.44|24.42|24.79|24.72|25.12|24.86|25.39||25.89|25.65|25.47|24.72|23.44|23.53|23.78|23.72|||23.03|23.4|23.34|23.38||23.35|22.99|23.69|23.47|23.38|24|23.98|23.69|23.38|23.44|23.46|24.36|24.26|24.31|22.66|22.24|22.28|22.4|22.3|21.63|22.22||22.42|22.4|22.67|22.39|23|22.92|22.48|21.7|22.16|21.53|19|18.36|17.87|17.19|17.22|17.33|17.5|18.04|17.83|18.45|18.38|18.74|18.49|18.34|19.04|18.84|18.94|19.64|19.55|19.32|18.91|19.12|19.41|19.24|18.78|18.38|17.33|17.36|17.72|17.87|17.67|17.85|18.36|18.01|18.43|18.43|17.59|17.19|17.27|16.97|16.76|16.07|14.79|14.65|14.47|14.75|15.58||15.44|15.69|15.74|15.19|15.25|15.15|15.11|16.05|16.54|16.54|17.11|17.08|17.07|16.64|15.91|15.71|16.01|14.02|14.01|14.61|14.69|14.56|14.3|14.14|14.62|14.7|14.42|14.83|15.21|15.22|14.98|15.09|15.63|15.2|15.31|15.3|15.55|15.27|16.08|16.53|16.34|17.08|17.03||17.58|17.49|16.71|16.18|16.36|16.51|16.56|16.52|16.84|16.87|17.05|17.54|18.02|17.67|17.43|17.43|18|18.11|18.5|18.37|18.06|18.96|18.84|18.57|18.43||18.94|19.15|19.34|19.42|19.56|19.96|19.81|20.2|20.46|20.82|21.28|22.13|21.44|21.65|22.54|22.62|22.93|22.18|22.45|22.88|23.2
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|15.96|17.04|17.16|17.64|17.76|17.42||16.8|16.56|16.2|16.44|17.52|17.04|17.16|17.64|15.96|16.08|15.96|16.2|15.84|15.84|15.72|16.2|15.72|15.96|15.84|15.6|15.84|15.84|17.28|16.68|16.68|16.92|17.16|17.52|18.6|17.76|17.52|17.52|17.52||16.68|16.8|17.28|17.04|17.28|17.28|16.68|16.44|16.44|16.56|16.5|16.08|16.44|16.32|16.44|16.32|16.08|15.84|15.96|16.32|16.32|16.68|16.92|17.04||16.8|17.16|16.56|16.32|16.44|16.2|16.38|16.44|||16.08|16.08|16.08|15.48||16.8|16.92|16.2|16.08|16.08|16.44|16.56|16.56|16.92|17.16|17.4|17.04|17.76|18.36|17.4|17.64|17.74|17.76|17.76|17.64|19.2||18.24|17.64|17.88|17.4|17.76|17.04|17.04|16.56|16.8|17.16|16.32|16.56|16.2|16.56|16.44|17.28|17.64|16.92|17.4|17.28|17.04|17.4|17.52|18.6|18.6|19.44|16.92|16.68|16.8|17.16|16.92|17.52|17.4|17.04|17.4|17.28|15.36|15.72|15.72|15.96|15.95|15.48|15.24|15.84|15.84|15.72|17.04|17.52|17.28|16.56|16.8|17.16|16.92|17.4|17.16|17.4|16.92||17.64|17.64|18.24|17.88|17.04|17.52|17.88|17.4|17.64|17.28|17.04|17.16|16.2|16.08|17.04|17|17.52|17.16|17.04|17.52|17.88|18.72|18.48|17.76|18.24|18.24|18.6|18.6|18.48|16.68|16.2|17.52|17.64|17.04|16.92|17.68|18.36|18.96|19.2|18.84|19.08|19.08|19.32||19.8|19.32|19.92|20.04|20.04|20.4|18.48|18.72|18.46|18.36|18.36|19.08|18.36|17.52|17.88|18.12|18.6|18.84|19.44|20.04|20.04|20.16|20.28|20.04|19.92||20.4|21.36|21.24|20.4|19.92|20.16|20.16|19.92|21.24|20.76|21.12|21.96|22.8|23.04|22.2|22.92|22.68|22.8|22.08|23.28|21.36
01382|20773|/equities/par-technology-corp|R2000GROWTH|10.36|10.51|10.6|10.71|10.71|10.59||10.42|10.22|10.25|10.09|9.92|9.9|9.74|9.46|9.4|9.36|9.28|9.22|9.18|9.15|9.1|9.18|9.09|9.12|9.09|9.1|9.05|9.05|9.06|8.99|9.04|9|9.07|9.08|9.05|8.94|9.03|8.96|8.77||8.65|8.72|8.61|8.69|9.25|9.31|9.39|9.3|9.27|9.37|9.44|9.53|9.5|9.45|9.23|9.11|9.2|9.5|9.82|9.82|9.93|9.92|10|9.9||9.98|9.58|9|8.75|8.73|8.76|8.79|8.9|||9.02|9.05|8.9|8.57||8.49|8.26|8.15|8.11|8.24|8.56|8.51|8.58|8.79|8.84|8.68|8.48|8.55|8.6|8.55|8.45|8.48|8.61|8.54|8.5|8.75||8.86|8.68|8.54|8.5|8.7|8.63|8.7|8.59|8.66|8.81|8.86|8.87|8.55|8.56|8.64|8.55|8.14|8.03|7.8|7.83|7.86|7.68|7.71|7.87|7.93|8|7.88|8.05|8.08|7.99|7.9|7.86|7.72|7.59|7.39|9.11|9.06|9.09|9.07|9.1|9.06|9.16|9.22|9.15|9.2|9.05|9|8.96|8.97|9|9|8.89|8.91|8.88|8.87|9.05|9.2||9.98|9.26|9.14|7.92|7.76|7.8|7.73|7.59|7.79|7.79|7.9|8.03|8.11|7.99|7.82|7.81|7.88|7.86|7.8|8.03|7.88|8.17|8.21|8.12|8.2|8.34|7.98|9.93|10.14|10.32|10.57|10.97|11.55|11.22|11.2|11.5|11.72|12.06|11.94|12.09|12.67|13.01|12.32||12.57|12.77|11.56|11.2|10.75|11.26|11.54|11.87|11.97|12.22|12.5|12.54|12.68|12.51|12.5|12.5|12.91|12.78|13.37|13.96|14.18|14.78|14.88|14.48|14.28||14.71|14.63|14.51|14.91|14.47|15.04|14.63|14.98|15.09|15|15.36|15.6|16.03|16.46|16.74|16.87|16.88|17.01|16.94|16.86|16.74
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|39.1|38.92|38.32|37.35|38.2|38.73||39.39|37.64|37.89|37.44|38.3|38.4|38.13|38.74|39.52|40.38|39.86|40.7|39.74|40.44|38.57|38.05|38.06|37.46|37.58|37.51|37.25|36.76|36.65|35.95|35.96|36.85|37.22|37.66|39.55|39.15|38.73|38.47|39.26||38.54|39.25|39.4|39.1|39.67|40.64|42.13|42.68|42.05|41.16|40.88|41.91|43.09|42.49|42.59|41.45|36.31|37.52|37.45|36.18|36.72|36.65|36.99|37.04||37.79|37.8|36.92|35.06|34.26|33.12|33.91|33.04|||33.11|33.37|33.61|33||32.91|32.85|30.97|31.51|31.99|32.64|33.05|33.71|33.08|32.61|31.67|31.69|32.34|33.11|32.87|32.49|33.31|32.95|32.6|32.99|34.7||35.53|35.47|34.2|34.3|34.63|35.57|33.24|32.85|31.87|32.15|31.88|31.48|31.18|30.64|29.83|29.84|31.28|31.35|31.34|30.99|31.1|31.37|27.95|27.85|28.31|29.01|28.78|28.83|27.27|27.08|26.82|26.24|26|25.39|25.47|24.95|24.99|25.05|25.94|26.43|26.69|26.88|26.79|26.58|26.8|26.37|25.7|24.58|24.04|24.18|24.89|24.62|23.92|23.56|23.59|23.63|23.78||24.55|24.53|24.31|24.75|24.99|25.03|24.59|24.99|24.33|24.32|24.42|24.95|25.56|23.75|22.15|21.73|22.63|22.72|22.6|23.2|23.31|22.39|22.45|21|22.12|24.84|25.13|25.25|25.45|24.96|24.26|23.5|22.27|22.5|22.79|23.4|24.75|26.1|25.46|24.61|25.03|25.63|25.07||25.98|26.74|26.94|26.14|26.91|27.33|28.32|28.25|28.31|28.55|28.43|29.97|30.13|28.45|26.7|26.91|27.78|28.66|30.98|31.81|32.79|32.9|32.05|31.67|31.09||31.44|31.45|30.91|30.11|29.91|31|31|29.91|31|30.28|30.96|32.31|33.87|34.15|33.1|32.52|32|31.9|32|32.49|31.98
01389|24353|/equities/tennant-co.|R2000GROWTH|33.65|32.77|32.54|32.15|33.1|32.58||32.96|33.01|31.8|31.94|31.49|30.91|31.35|31.39|32.01|32.35|31.67|32.51|32.22|32.82|32.07|32.12|31.69|31.66|32.08|31.82|31.68|31.17|31.25|29.93|30.44|30.3|30.78|31.25|32.35|30.86|31.16|31.31|31.58||31|31.27|31.67|31.33|30.98|30.24|32.05|32.06|31.45|31.31|31.64|31.81|30.92|30.9|30.03|30.64|29.4|29.85|29.88|29.47|29.06|28.88|29.82|29.45||29.61|29.2|28.56|28.89|28.64|27.84|29|28.57|||29|29.38|29.88|29.08||28.71|28.93|28.66|28.72|28.37|28.99|29.54|29.1|28.53|28.84|29.21|29.31|29.07|29.08|29.54|29.01|29.05|28.96|28.93|28.93|29.45||29.46|29.6|29.2|29.75|29.12|29.53|29|28.48|28.64|27.92|28.8|28.2|28.84|28.02|28.01|27.15|27.65|27.71|27.44|27.99|25.89|25.72|25.98|26.87|27.41|27.4|26.9|26.55|26.59|26.36|25.11|25.25|25.49|25.12|25.08|24.67|24.14|24|24.34|24.64|24.61|24.6|24.05|23.76|24.75|25.5|25.01|25|25.32|24.98|25.5|25.69|25.08|25.81|26.29|26.13|27.63||26.79|27.06|26.21|25.95|25.52|24.87|25.07|25.09|24.84|24.52|24.75|24.22|23.38|23.22|22.62|22.46|22.53|23.3|23.74|24.23|24.41|25.48|25.64|25.8|23.77|23.27|22.49|23.61|23.77|23.14|22.5|22.83|23.48|22.39|22.21|23.3|23.56|24.52|25.23|25.34|25.1|25|24.81||24.74|25.14|25.95|24.48|23.77|24|23.47|23.38|23.82|23.52|23.52|23.66|24.2|23.96|23.38|23.5|23.61|24.05|24.13|24.27|24.48|25.02|24.62|24.82|23.75||24.25|24.12|23.98|24.21|24.31|25.55|26|26.45|25.52|24.75|25.41|25.6|27.32|26.77|26.7|27.08|27.59|26.6|25.98|25.52|25.43
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|58.55|58.02|58.05|57.8|57.97|57.96||57.99|57.7|57.95|57.92|57.39|57.57|57.37|57.77|57.95|58.04|58|58|57.67|57.65|57.11|57.57|57.5|57.04|57.58|57.49|57.33|57.35|57.74|57.47|57.7|58.17|58.47|58.07|59.43|59.61|59.63|59.84|59.99||59.95|59.82|59.66|59.56|59.65|59.84|60.27|60.17|59.59|59.82|59.49|59.54|58.96|58.57|58.5|58.5|58|58.05|57.85|56.99|56.76|57.44|57.08|56.8||56.65|56.88|56.13|55.99|56.1|56.19|56.33|56.28|||56.35|56.84|56.54|55.99||55.98|56.25|56.38|56.36|56.22|56.31|56.4|56.33|55.95|55.41|55.48|55.16|55.3|54.75|54.93|54.06|54.1|54.05|53.5|53.5|53.68||53.61|53.59|53.51|53.35|53.61|53.35|53.28|53.15|52.79|52.87|53.45|53.28|53.36|52.65|52.36|52.16|52.5|52.81|53.16|52.7|52.66|53.23|52.66|52.22|51.93|51.72|51.54|51.44|51.28|51.34|50.93|51.31|51.58|51.6|51.33|50.36|49.76|49.5|49.33|49.51|49.32|49.45|49.45|49|49.67|49.41|49.03|49.62|49.62|49.6|50.23|49.65|50.21|49.63|47.08|47.03|47.65||47.96|47.34|47.31|46.99|46.86|46.19|46.62|46.64|47.01|47.19|47.15|47.21|47.49|47.3|47.11|46.71|46.83|46.18|46.21|46.95|47.58|47.47|47.48|47.12|47.23|47.08|46.27|47|48.27|47.99|48.16|48.63|48.99|48.31|47.93|48.17|48.36|49.02|49.09|48.7|48.7|48.8|48.98||49.53|49.54|48.7|48.15|47.93|48.36|48.21|48.54|48.74|48.29|48.67|48.84|49.38|48.41|48.45|49.55|50|50.07|50.25|50.11|50.34|50.97|50.81|50.05|49.96||49.89|49.8|49.96|49.55|48.75|47.93|47.65|47.7|48.18|48.36|48.38|48.52|49.17|49.16|49.37|48.45|48.45|48.69|48.91|49.1|49.6
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|23.5|23.8|23.22|23.16|22.96|22.38||21|20.33|21.17|21.5|21.5|21.3|21.93|22.49|22.71|22.65|22.55|22.7|22.54|22.7|22.55|22.48|23.18|23.61|24.16|24.18|24.4|24.36|24.37|24.4|25.16|26.06|26.41|26.49|27.24|27.18|27.39|27.61|26.71||26.64|25.85|24.23|24.5|24.32|25.21|25.73|25.53|25.36|24.17|24.16|24.26|23.54|23.8|23.95|24|24.01|24.51|24.52|23.57|23.94|23.84|24.27|23.75||23.19|23.49|23.37|23.34|23.63|23.32|24.37|24.41|||24.77|25.16|24.8|24.52||24.29|24.81|25.31|24.77|24.52|24.72|25.02|25.01|25.22|25.55|25.53|25.67|25.49|25.03|24.49|24.3|24.22|24.17|23.16|23.75|24.09||24.21|24.29|24.27|24.61|24.25|24.4|24.05|23.8|23.55|25.35|25.84|25.05|24.51|24.51|24.9|25.51|26.83|27|26.98|27.25|27.17|26.18|25.79|26.26|26.52|26.53|26.7|26.87|25.41|24.99|23.99|24.47|24.63|24.64|24.59|23.89|23.67|24.3|24.39|23.87|23.5|23.65|23.16|23.79|24.1|24.02|24.23|24.42|25.22|25.3|25.25|24.56|24.44|24.99|24.53|25.24|26||26.01|26.07|26.08|25.99|25.79|25.9|25.93|26.76|28.18|28.28|29.34|29.11|28.7|28.2|26.94|26.98|25.43|26.01|25.01|26.96|26.92|26.86|26.92|26.48|26.48|26.88|26.6|26.88|26.98|26.31|25.98|26.65|28.48|26.96|27.13|27.76|28.59|29.84|30.46|29.39|30|31.01|30.9||29.89|29.45|27.3|25.34|25.08|25.47|25.3|25.46|26.95|26.39|26.38|27.38|27.37|25.55|24.75|25.14|26.81|27|28.9|29.38|30|31.36|31.2|29.75|29.6||30.78|31.57|30.75|32.4|30.74|31.28|32.84|34.58|34.63|35.04|37.47|36.7|36.32|36.16|36.16|37.58|36.69|35.96|36.73|35.35|34.91
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.14|21.06|20.99|21|21.03|21.59||21.6|21.69|22.18|21.94|21.61|21.5|21.49|21.53|21.6|21.54|21.45|21.59|21.19|20.95|20.35|21.08|21|21.03|21.8|21.53|20.69|20.34|20.45|20.15|20.6|21.04|21.2|21.32|22.58|22.69|22.62|22.61|22.38||22.41|22.58|22.34|22.37|22.18|22.13|22.17|22.37|21.99|21.76|21.99|21.82|21.31|21.37|20.99|21.16|21.01|21.45|21.11|20.85|21.04|20.78|21.02|20.9||21.18|20.97|20.62|20.69|20.7|21.1|21.52|21.12|||20.69|20.63|20.75|20.37||20.08|20.34|20.45|20.49|20.34|20.75|20.49|20.28|20.29|20.52|20.8|21.08|21.21|21.44|21.56|20.99|20.86|20.94|20.52|20.4|20.72||20.93|20.93|20.77|20.62|20.74|21.09|21.05|20.68|20.6|20.46|20.6|20.2|20.3|20.09|19.61|19.49|19.72|19.98|19.85|19.65|18.94|18.7|18.75|18.69|18.87|18.59|18.62|18.67|18.08|18.22|18.01|18|17.91|17.64|17.75|17.59|17.41|17.52|17.78|18.09|17.93|18.49|18.27|17.93|18.03|18.51|18.36|18.15|18.16|18.02|18.06|17.93|17.4|17.45|17.5|17.45|17.54||17.3|17.08|17.23|16.97|16.54|16.54|16.5|16.55|16.51|16.64|16.95|16.94|17.01|16.66|16.27|16.3|16.48|16.17|16.22|16.29|16.29|16.27|16.2|16|16.15|16.15|15.6|15.62|15.63|15.53|15.1|15.17|15.15|14.46|14.09|14.47|14.57|15.45|15.79|15.41|15.49|15.96|15.77||15.91|15.96|15.9|15.61|15.5|16.01|15.84|15.71|15.81|15.4|15.4|16.13|16.4|15.74|15.86|15.74|16.43|16.86|17.2|17.56|17.19|18.45|18.4|17.6|17.91||18.18|18.21|17.79|17.54|17.6|18.07|17.93|18.2|18.6|19.04|18.97|19.49|20.14|19.95|19.94|20.04|19.79|19.72|19.33|19.46|19.28
01396|6404|/equities/spartan-motors|R2000GROWTH|17.93|17.27|17.39|17.03|17.19|17.1||17|16.29|16.33|15.84|15.47|15.7|15.54|16.11|16.91|15.61|15.55|15.67|15.7|15.56|14.87|15.07|14.64|14.97|15.84|15.47|15.64|15.13|14.25|13.39|14.57|14.37|14.78|14.6|15.11|15.2|15.95|15.95|16.11||15.31|15.29|11.26|10.9|10.99|11.37|11.27|11.46|11.13|11.09|11.41|11.53|11.16|10.91|10.77|10.25|10.33|10.57|10.42|9.91|9.84|9.93|10.14|10.35||10.25|10.08|9.85|9.72|9.71|9.68|10.16|10.24|||10.12|10.29|10.53|10.19||10.17|10.31|9.72|9.6|9.57|9.97|9.87|9.81|10|9.91|10.16|9.91|9.89|10.15|9.79|9.77|9.93|9.85|9.5|9.78|10.03||10.04|9.69|10.65|10.92|10.93|10.65|10.4|10.3|10.38|9.87|9.82|9.76|9.63|9.38|9.11|9.16|9.23|9.14|9.19|8.91|9.25|9.44|9.6|9.56|9.73|9.64|9.78|9.78|9.77|9.92|9.52|9.37|9.33|9.34|9.36|8.91|8.56|8.56|8.37|8.45|8.45|8.48|8.59|7.96|7.79|7.68|7.64|7.49|7.46|7.65|7.52|7.5|7.47|7.45|7.53|7.7|7.66||7.78|7.64|7.75|7.45|7.47|7.29|7.24|7.36|7.24|7.17|7.12|7.21|7.34|6.96|7.04|7.06|6.6|6.72|6.84|6.89|7.03|7.2|7.28|7.26|7.27|7.51|7.59|6.77|6.84|6.87|6.81|6.84|6.9|6.7|6.85|6.86|6.83|7.1|6.8|6.57|6.52|6.77|7.11||6.9|6.84|6.8|6.67|6.74|6.72|6.67|6.62|6.62|6.62|6.55|6.42|6.35|6.24|6.2|6.56|6.56|6.62|6.62|6.45|6.58|6.67|6.61|6.17|6.22||6.36|6.2|6.12|6.25|6.19|6.08|6.15|6.07|6.36|6.39|6.53|6.47|6.5|6.35|6.43|6.55|6.65|6.36|6.27|6.47|6.23
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|29.78|29.55|29.63|29.23|29.1|29.24||29.26|29.15|29.34|29.21|29.01|29.02|29.2|28.97|29.07|28.83|28.81|28.13|27.88|28.63|30.29|30.42|30.25|30.18|30.27|30.24|30.26|30.24|30.01|30.36|30.55|30.69|30.63|30.94|31.43|31.97|31.97|31.81|31.61||31.5|31.52|31.32|31.16|31.05|30.7|30.62|30.69|30.5|30.58|29.51|29.41|29.43|29.2|29.2|29.32|29.27|29.68|29.87|29.92|29.89|29.74|30.03|30.36||29.71|29.84|29.68|29.69|29.66|29.59|30.08|29.94|||30.06|30.27|30.3|30.27||30.34|30.41|30.46|30.29|29.99|29.7|29.53|29.39|29.51|29.62|29.36|29.62|29.65|29.49|29.59|29.46|28.81|27.99|27.38|27.29|27.62||27.75|27.53|27.6|27.91|27.46|27.46|27.51|27.67|27.41|26.95|27.47|27.54|27.53|27.06|27.01|26.71|26.71|26.64|26.89|26.64|28.22|28.43|28.79|28.81|28.85|28.8|28.87|29.53|29.48|29.29|28.9|28.99|29.71|30.06|30.58|30.26|30.1|30.36|30.74|31.28|31.29|31.39|31.03|30.85|31.16|31.51|30.38|30.29|30.7|31.06|31.53|31.77|31.57|31.23|31.04|31.41|31.7||31.98|31.9|32.01|32.01|31.29|30.71|30.8|30.28|30.73|30.2|30.16|30.26|30.04|30.32|30.23|30.08|30.28|29.96|29.76|29.93|29.99|29.93|30.29|30.18|29.85|30.29|30.46|30.89|30.69|30.66|30.45|30.59|30.11|29.74|29.71|29.66|29.85|29.87|30.04|30.08|30.29|30.15|30.16||30.27|30.25|29.68|29.43|29.76|30.02|29.94|30.09|30.44|30.02|29.89|30.25|30.06|30.07|30.08|30.59|30.87|31.16|30.85|30.79|30.83|31.51|31.46|31.03|30.8||30.36|30.18|30.27|30.03|30.21|30.2|30.14|29.96|30.05|29.77|29.6|29.76|29.66|29.19|28.94|28.89|28.92|28.89|29.22|29.25|29.83
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|31.06|30.52|30.59|30.35|29.91|30.66||31.63|31.78|31.59|31.01|31.79|30.52|31.1|31.5|32.38|32.95|31.36|32.56|33.8|34.59|34.19|34.1|33.64|32.87|33.24|33|32.93|32.81|32.45|32|32.7|33.7|34.4|33.71|36.2|35.61|35.51|35.54|34.91||34.36|34.02|34.61|33.61|33.6|33.51|33.55|33|33.25|32.63|32.5|32.69|31.79|30.65|30.36|29.89|29.86|30.73|31.66|30.5|30.88|30.23|30.4|29.99||30.81|29.75|30.42|30.83|30.81|30.98|31.87|32.64|||32.65|33.31|34.37|33.62||33.34|33.97|36.52|34.7|36|34.91|35.25|34.89|35.04|36.1|35.77|35.91|36.01|35.81|35.6|34.07|34.45|34.78|33.88|33.24|34.66||34.55|34.8|34.11|33.63|34.21|34.36|34.25|33.95|33.56|32.99|33.47|33.02|33.35|32.72|31.86|32.04|32.89|33.67|33.87|34.81|34.38|34.67|34.25|34.62|35.81|33.47|34.36|34.2|32.4|32.27|30.55|29.17|29.9|29.23|30.08|29.05|28.16|28.62|28.75|28.69|30.25|30.7|30.15|29.17|29.44|30.05|30.24|31.16|30.98|31.18|32.14|31.19|30.04|30.65|30.15|30.65|31.2||30.06|28.52|28.61|27.75|27.71|27.1|27|26.59|27.37|27.26|27.85|27.72|27.57|27.32|26.71|26.44|27.15|26.11|26.21|26.63|27.04|27|26.81|26.3|26.76|26.79|26.23|26.34|26.16|25.93|25.21|25.58|26.66|24.69|24.33|24.58|25.11|26.31|27.03|26.72|26.27|27.23|27.16||27.46|27.12|26.36|24.8|24.77|25.46|25.03|25.62|25.03|21.7|21.83|21.68|22.11|20.97|20.43|20.88|21.7|21.6|22.27|22.54|22.36|23.38|23.03|22.05|21.78||22.14|21.99|22.41|22.45|22.33|23.16|23.27|23.51|24.01|24.19|24.43|25.49|26.97|27.56|26.79|26.6|26.06|24.98|24.9|25.63|26
01400|17037|/equities/radnet|R2000GROWTH|6.26|6.4|6.29|6.29|6.33|6.38||6.39|6.34|5.88|5.75|5.71|5.6|5.59|5.75|5.75|5.75|5.61|5.43|5.65|5.68|5.48|5.62|5.51|5.59|5.7|5.76|5.83|5.9|5.95|5.8|5.83|5.98|6|5.99|6.38|6.29|6.35|6.49|6.4||6.2|6.12|6.35|6.24|6|5.9|5.97|5.75|5.82|5.9|5.82|6|6|5.94|5.91|5.7|5.58|5.67|5.47|5.29|5.5|5.48|5.28|5.07||4.83|4.85|4.75|4.7|4.74|4.76|4.65|4.55|||4.62|4.622|4.58|4.58||4.55|4.6|4.57|4.68|4.79|4.54|4.5|4.58|4.59|4.8|4.85|4.9|4.9|4.82|4.9|4.9|4.96|5.02|4.9|4.82|5.12||5.02|5.22|5.24|5.2|5.4|5.4|5.6|5.58|5.42|5.36|5.36|5.4|4.98|5|5.1|5.14|5.14|4.98|5.3|5.34|5.34|5.4|5.28|5.36|5.22|5.08|4.8|5.12|5.28|5.34|5.26|5.36|5.4|5.38|5.18|5.16|5.3|5.5|5.44|5.34|5.26|5.58|5.66|5.06|4.9|4.64|4.46|4.82|4.98|4.92|5.16|5.24|5.16|5.26|4.92|4.92|4.82||4.8|4.66|4.2|3.98|3.96|4|3.64|3.4|3.2|3.16|3.16|3.14|3.16|3.16|3.18|3.18|3.3|3.2|3.2|3.18|3.14|3.18|3.24|3.44|3.4|3.32|3.3|3.38|3.32|3.32|3.12|3.2|3.12|3.14|3.2|3.34|3.44|3.48|3.1|3.64|3.74|3.5|3.42||3.46|3.5|3.5|3.44|3.48|3.72|3.58|3.72|3.8|3.72|3.702|3.4|3.06|3|2.8|3.3|3.4|3.32|3.3|3.38|3|2.84|2.68|2.54|2.58||2.78|2.74|2.72|2.74|2.9|2.96|3|2.6|2.58|2.92|2.98|3.04|2.9|2.92|3|2.76|2.7|2.56|2.46|2.6|2.52
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.72|12.56|12.736|11.6|11.36|11.12||11.2|11.12|11.2|11.04|11.2|11.92|11.2|11.28|11.4408|11.04|11.04|10.88|10.64|10.8|10.64|10.72|10.72|10.7952|11.0392|11.28|11.2|11.44|11.52|11.84|11.84|11.76|11.04|11.12|11.6|11.28|10.88|10.64|10.64||10.4|10.32|10.48|10.1592|10.24|10.24|9.92|10.16|10.24|10.32|10.08|9.92|9.92|10|10|10.16|9.92|9.76|9.92|9.92|10|9.76|10.08|9.68||9.84|10|10.16|10.24|10.4|10.1592|10.32|10.24|||10.56|10.48|10.08|10||10.08|9.76|9.6|10|10|10|10.16|10.08|10.08|10.24|10.4|10.32|10.32|10.24|10.32|10.8|10.8|10.88|10.72|10.8|10.72||10.6392|10.56|10.4|10.56|10.56|10.8|11.04|11.76|10.96|10.72|10.64|10.72|10.88|10.56|10.08|10.16|10|10.08|9.92|10.08|10.08|10.16|10.08|10.24|10.08|10.08|10.08|10.08|10.08|10.16|10|10.08|10.16|10.24|10.32|10.16|10.32|10.48|10.72|10.24|10.32|10.32|10|10.24|10.4|10.32|10.48|10.4|10.48|10.64|10.96|10.24|10.4|10.32|10.48|10.88|11.12||11.36|11.44|11.28|11.04|11.28|11.28|10.96|11.04|11.52|11.2|10.8|10.8|11.12|11.12|11.04|11.2|11.6|11.28|11.2|11.52|11.6|11.52|11.36|11.36|11.76|11.92|12|11.856|11.92|11.76|11.84|11.88|12.24|12|12.16|12.8|13.04|12.8|12.64|12.64|12.8|12.4|13.2||12.56|12.56|12.32|12|12.16|12.72|12.48|12.08|12.32|12.48|11.68|12.16|12.16|10.88|10.64|12.08|12.64|12.32|12.72|12.88|12.88|13.84|13.12|13.36|13.84||13.6|13.44|12.8|12.8|13.04|13.92|14.32|13.52|13.6|13.52|14.48|14.96|14.4|14.72|15.04|15.76|15.6|16.856|17.12|17.92|17.84
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.17|17.62|17.64|17.35|17.66|17.69||17.79|17.97|18.44|18.25|18.25|18.24|18.1|18.18|18.34|18.2|18.42|18.4|18.1|17.78|17.28|17.53|17.57|17.48|17.76|18.03|17.97|17.7|17.67|17.21|17.51|18.18|18.25|18.37|19.33|19.75|19.74|19.66|19.71||19.7|19.83|19.76|19.43|19.3|19.8|19.46|19.39|19.44|20.05|19.23|19.51|19.25|19.15|20.02|19.46|19.06|19.55|19.04|19.12|19.6|19.13|19.6|19.47||19.27|18.8|18.34|18.46|17.74|17.49|17.9|18.08|||18.23|18.58|18.8|18.73||18.33|18.2|18.25|18.1|17.91|18.15|18.45|17.98|17.87|18.15|17.72|17.93|17.85|18.03|17.7|17.32|17.31|17.42|17.2|17.31|17.86||17.77|17.79|17.85|17.67|17.86|17.68|16.2|16.14|15.93|15.36|15.35|15.05|15.07|14.83|14.69|14.66|15.02|15.18|15.46|15.75|15.27|15.3|15.32|15.44|15.57|15.28|15.15|14.79|14.48|14.4|14.08|14.05|14.2|13.91|14.4|14.3|14.17|14.07|14.24|14.67|14.71|14.35|13.93|13.62|13.89|14.05|14.08|14.18|14.77|15.07|15.26|15.02|14.36|14.57|14.52|14.66|14.97||14.84|14.85|14.68|14.66|14.31|14.03|14.48|14.45|14.56|14.51|14.84|15.08|15.03|14.96|14.83|14.8|15.2|15.26|15.97|16.58|16.54|16.47|15.84|15.9|16.46|16.24|16.12|16.41|16.58|16.21|15.81|15.91|16.83|16.31|16.12|16.24|16.32|16.69|16.62|16.59|16.5|16.72|16.87||17|17.19|16.94|16.18|16.02|15.7|15.87|16.04|15.98|15.64|15.81|15.46|15.7|15.19|15.1|15.83|16.4|16.88|17.06|17.22|17|17.35|17.19|16.77|16.19||16.66|16.57|16.18|15.88|15.8|15.86|15.7|15.91|16.15|16.47|16.19|16.82|17.37|17.63|17.54|17.29|16.92|16.49|16.65|16.39|16.63
01404|20987|/equities/dineequity-inc|R2000GROWTH|59.67|59.3|59.5|59.04|59.55|59.39||60|59.88|59.96|59.47|58.65|58.2|57.34|57.75|58.43|58.52|58|57.61|56.21|55.98|55.47|55.7|55.65|55.16|56.52|56.34|55.93|55.76|56.21|54.69|54.94|55.83|55.61|55.26|57.27|58.28|58.05|55.27|55.02||55.03|54.93|54.02|53.65|53.34|53.66|54.11|54.23|53.84|53.4|54.4|54.26|53.2|53.94|54.06|53.75|53.88|54.76|54.25|54.32|53.55|53.13|53.2|53.81||53.96|53.3|52.79|52.76|52.31|52.21|53.12|53.3|||52.7|53.15|53.5|52.35||51.84|52.31|52.49|52.05|52.07|52.37|52.3|52.69|52.23|52.47|52.29|52.24|53.38|53.59|53.86|52|52.61|53.07|52.78|51.87|53.37||53.65|54.05|53.74|53.93|54.1|54.18|54.03|52.87|53.09|52.73|53.98|53.73|53.35|51.93|52.18|52|52.17|52.75|52.44|53.24|52.56|51.82|51.08|50.68|50.75|50.73|50.96|51.25|51.09|50.65|49.33|49.52|49.53|49|48.89|48.55|46.59|47.04|46.35|46.99|47.03|47.19|47.4|47.21|47.67|48.29|48.07|47.84|47.55|47.34|48.23|47.8|47.1|47.47|46.2|46.38|46.93||46.83|46.69|46.33|46.39|46.61|46.73|47.3|47.16|48.05|48.38|48.44|48.7|48.63|48.68|46.75|46.6|46.45|45.85|46.44|46.22|46.96|46.01|44.93|44.45|45.46|45.83|45.26|45.66|47.55|47.34|46.3|46.62|48.07|45.98|45.94|45.52|46.06|46.65|47.74|47.04|47|47.12|46.97||47.8|48.08|47.42|45.69|45.62|46.26|44.38|44.33|44.59|44.36|44.61|45.3|45.95|44.9|44.84|45.11|46.02|46.33|46.15|46.21|46.25|47.31|47.86|48.02|47.45||49.03|49.93|49.77|48.9|48.86|48.92|48.72|48.9|49.01|49.44|48.65|49.19|49.68|50.67|50.2|50.47|49.11|49.02|47.76|47.87|47.92
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.5|15.49|15.5|15.5|15.21|15.59||15.61|15.27|14.75|14.1|13.92|13.97|14|13.97|13.96|13.95|13.99|13.91|13.79|13.69|14.04|14.07|13.9|13.88|13.77|13.78|13.03|12.92|13.01|13.05|13|13.36|13.51|13.82|14.21|14.32|14.2|14.47|14.44||14.49|14.43|14.11|14|13.52|13.75|13.84|13.75|13.91|14.03|14.25|14.35|14.1|13.85|13.65|13.58|13.54|13.25|13.25|13.55|13.34|13.13|13.23|13.13||12.98|12.78|12.73|12.25|12.13|12.15|12.07|12.06|||12.25|12.47|12.44|12.35||12.38|12.66|12.46|12.38|12.52|12.55|12.51|12.29|12.21|11.8|11.65|11.85|11.65|11.55|11.52|11.45|11.72|11.47|11.81|12|11.9||11.65|11.7|11.58|11.63|11.57|11.48|11.27|11.2|11.28|11.18|11.1|11.25|11.19|11.1|11.4|11.84|12.05|12.09|12.18|12.15|12.07|12.12|12.09|12.36|12.73|12.08|12.14|12.36|11.88|11.85|11.9|11.95|11.98|11.83|11.89|11.53|11.7|11.57|11.92|11.8|11.78|11.85|12.11|12.3|12.32|12.37|12.5|12.5|12.55|12.52|12.53|12.54|12.43|13.23|12.75|14.81|15.44||14.78|14.63|14.77|14.69|14.78|15.06|15.02|15.37|15.37|15.45|15.23|15.38|15.29|15.21|15|15.1|15.24|14.81|14.8|15.16|15.37|15.49|14.88|15.15|15.29|15.54|15.72|15.7|15.86|15.5|15.4|14.74|14.81|14.97|14.77|14.72|14.65|14.68|15.02|14.65|15.03|14.52|14.59||14.97|14.64|14.34|13.76|13.5|14.12|13.75|13.86|14.37|13.82|14.15|14.6|14.85|14.44|14.35|14.4|14.6|14.58|14.98|15.1|14.9|15.15|15.04|15.03|14.93||15.08|15.15|15.19|14.91|15.09|14.86|15.23|16.01|14.52|14.39|14.5|14.66|14.88|14.81|15.01|14.88|14.88|16.24|16.48|16.06|15.63
01409|15830|/equities/cardiovascular|R2000GROWTH|55|52|52.7|52.2|54.2|53.5||54.1|54.9|57|57.4|55.6|56.4|56.2|55|58|57.9|56.8|56.8|55|54.3|56.3|56|57.2|57.2|57.1|55.6|52.7|53.5|54.2|51.4|54.3|57.5|56.5|54.9|51.8|51.2|50.4|50.7|49.9||50.1|50|50|50|50.1|47.9|47.8|47.5|47.3|48.4|48.5|49.4|49.5|49.6|47.6|47.9|49.5|49.7|49.9|48.5|48.7|48.9|51.3|52.2||51.4|52.7|52.5|51.1|52.7|53|54.9|56.5|||57.4|59.8|59.8|62.5||63|64.9|62.8|61.7|61.8|63.5|61.8|61.3|61.3|61.5|61.5|61.3|61.8|62|61.6|60.7|61.4|61.7|60|57.1|58.2||60.4|61.4|61.9|64|64.2|66.6|63.7|67.7|60.2|56.8|54.5|55.5|52.2|52.3|52|52.5|52.3|51.9|52|51.9|52.4|54.1|55.9|102.4|97.1|96.2|96.7|101.3|95.1|96.4|93.3|93.8|94.1|93.1|92|92.9|90.8|90|94.1|93.4|94.2|88.2|90|93.1|93.9|92.8|98|98|97.5|100.5|101|103|100.9|100.5|94.4|98.2|98.5||100|100.5|100|98.4|97.3|99.2|99|102|100|100|101.8|102.5|101.5|100.9|100.3|100|101|100.7|104|100|100.3|101.8|100|96.3|96|100.3|101|101.2|101|100|100|100|100|100|100|100|100|100.6|102|101.8|102.1|101.8|103.2||103.8|103.8|101|101|||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.7|1.76|1.74|||||1.86||1.75|1.76|1.64|1.69|1.86||||||1.97|1.87|1.84|1.91||2|1.95|1.99|||||2.17||1.99|2.02|1.99|1.99|1.99||1.99||1.99||1.99|2.02||2|2|1.99|2.05|1.97|1.94|1.94|1.89|1.91|1.92|1.95|1.91|1.8|1.96||1.76|1.74|1.92|||1.75|1.8||||||2.06|||1.94||||||||1.91|||1.79|1.8|1.84|2.05|2.16|||2||2.05||1.75|1.98|2|||1.99||1.89||1.81||1.75|1.8|1.78|1.7|1.8|1.69|1.65||1.7|1.7|1.65|1.74|1.84||1.84||||1.93|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.55|19.15|19.02|18.78|18.92|18.79||19.07|18.91|18.89|18.63|18.8|18.71|19|19.3|19.39|19.57|19.39|19.53|19.08|19|18.61|18.85|18.76|18.63|19.09|18.79|18.66|18.46|18.69|18.25|18.29|18.6|18.64|18.72|19.47|19.92|19.46|19.09|18.9||18.73|18.76|18.93|18.98|19.07|19|19.2|19.32|19.01|18.73|19.28|20.64|20|19.89|19.84|19.81|19.56|20.02|19.46|19.53|19.65|19.44|20.24|20.4||20.69|20.78|19.82|19.82|19.77|19.62|20.3|20.04|||20.16|20.15|19.85|19.71||19.52|19.66|19.81|19.52|19.74|19.75|19.68|19.56|19.8|19.97|19.9|19.91|19.87|19.79|20|19.6|19.69|20.01|19.67|20.09|20.84||21.13|21.18|21.64|21.54|21.81|21.62|21.66|20.8|20.59|19.99|20.85|20.4|20.56|20.38|19.49|19.34|19.78|20|19.82|18.9|19.1|18.62|19.09|19.05|19.25|18.97|19.11|19.47|18.84|18.5|18.01|17.98|18.27|18.05|17.98|18.05|17.6|17.5|17.83|18.32|18.43|18.06|17.29|17.11|17.34|17.52|16.91|16.68|16.54|16.4|16.28|16.5|15.77|15.62|15.53|15.51|16.19||16.32|16.77|16.76|16.5|16.36|16.28|16.24|16.1|16.24|16.3|16.38|16.4|16.44|15.68|14.98|14.2|14.51|14.54|14.56|14.86|15.05|14.89|14.86|14.77|15.18|15|14.68|15.13|15.61|15.59|15.48|15.66|17.07|16.41|15.99|15.93|15.91|16.67|17.37|16.89|16.94|16.96|16.82||17.66|17.55|17.39|16.63|16.86|16.83|16.65|16.7|16.53|16.3|16.23|16.36|16.87|16.56|16.28|15.85|16.27|16.88|16.81|16.61|16.75|17.36|17.89|17.33|17.24||17.55|16.93|16.25|16.24|16.64|16.55|16.32|16.62|16.6|16.75|17.08|17|17.64|17.91|18.51|18.99|19|18.51|18.78|18.83|19.19
01412|16100|/equities/national-beverage|R2000GROWTH|14.64|14.28|14.21|13.85|14.3|14.65||14.75|14.82|14.52|14.68|14.62|14.24|13.92|13.96|13.96|13.44|14.22|13.72|13.21|12.87|12.48|12.53|12.5|12.13|12.4|11.83|10.99|10.97|11.15|10.95|10.92|11.46|10.87|10.89|11.57|11.65|11.67|11.46|11.25||11.3|11.27|11.35|11.28|11.4|11.34|11.16|11.07|11.26|11.56|11.36|11.45|11.81|11.71|11.71|11.57|11.37|11.77|11.8|11.81|11.97|12.44|12.1|11.22||11.17|11.08|10.53|10.63|10.6|10.97|11.22|11.41|||11.69|11.82|11.67|11.33||11.22|11.38|11.38|11.17|10.82|11.22|11.45|11.42|11.64|11.67|11.52|11.47|11.52|11.86|10.53|10.31|10.53|10.77|10.72|10.82|10.58||10.2|10.12|10.05|10.01|9.89|10.01|9.77|10|10.06|10.06|9.92|9.7|9.72|9.59|9.37|9.79|9.54|9.54|9.99|10.18|10|9.83|9.89|9.98|10.17|9.96|9.85|9.99|9.52|9.55|9.46|9.58|9.52|9.63|9.95|10.03|9.37|9.34|9.92|9.97|9.79|10.17|10.17|10.37|10.33|10.42|10.27|10.32|10.42|10.43|10.79|10.71|10.86|11.02|11.11|11.9|12.25||11.94|11.72|12.17|12.04|12.01|12.63|12.81|12.59|12.77|12.78|13.19|13.26|13.36|13.47|13.38|13.29|13.3|12.57|12.34|12.56|13.89|13.93|13.92|13.39|13.72|13.83|13.92|13.45|13.21|13.33|13.08|13.01|13.13|13.27|13.54|14.08|14.12|13.38|12.62|12.53|12.47|13.02|12.67||12|11.96|12|11.04|11.12|11.1|10.63|10.51|10.25|10.01|9.88|10.03|10.33|9.82|10.1|10.67|10.97|10.96|11.38|11.44|11.46|12.1|11.76|10.85|10.68||11.05|10.99|10.74|10.97|11.08|11.12|11.21|11.67|11.6|11.53|11.8|12.08|12.58|12.74|12.41|13.06|13.47|13.01|12.86|12.89|12.8
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|23.98|23.9|23.76|23.57|23.92|24.01||24.07|23.96|24.15|23.02|23.21|24.18|24.49|24.45|24.21|24.74|23.44|23.38|23.61|23.65|23.39|23.29|23.55|23.78|23.87|23.9|24.13|24.13|24.15|23.25|23.9|23.92|24.08|24.71|25.01|25.29|24.19|24.05|23.83||23.99|23.68|23.99|23.52|23.46|23.58|23.74|23.71|23.33|23.69|23.79|23.89|24.18|24.21|24.2|24.06|24.29|24.4|24.41|24.2|24.22|24.69|24.07|24.24||24.58|24.13|23.89|23.37|23.52|23.15|23.6|23.36|||23.46|23.19|23.3|23.33||23.4|23.33|23.05|23.12|23.15|23.36|23.16|23.62|23.78|23.73|23.82|23.09|23.06|23.01|23.13|23.03|23.04|23.14|23.1|23.61|23.42||23.2|22.31|22|22.4|22.8|22.67|22.35|22.39|22.26|22.05|22.1|22.31|22.52|22.25|21.52|22.88|23.2|23.35|22.36|22.16|22.09|22.31|22.65|22.61|22.55|22.29|22.39|21.55|21.34|21.21|21.44|21.54|21.85|22.19|22.49|22.3|22.4|22.56|22.74|23|23.15|22.86|22.55|22.45||22.71|22.55|22.8|22.83|22.86|22.93|22.99|22.85|22.96|22.87|23.05|23.05||22.35|22.75|22.95|21.81|21.84|22.73|23.02|23.02|23.51|23.62|23.86|23.8|24.7|23.55|24.05|24.81|24.75|24.83|25.02|24.88|23.55|21.5|20.33|19.95|19.64|20.42|20.3|19.39|19.87|20.5|20.04|20.24|20.35|20.13|20.22|21.9|23.5|23.79|23.9|23.75|23.66|23.65|23.4||22.5|21.05|20.36|19.76|20.08|20.47|20.3|20.39|20.5|20.26|20.46|20.41|20.72|20.48|21.01|21|20.96|21.15|21.02|20.63|20.75|21.69|21.66|21.74|21.55||21.86|21.6|21.4|21.45|21.3|21.33|21.26|21.41|21.7|21.64|21.19|21.6|22|22.11|22.4|22.57|21.49|21.42|21.11|21.21|21.32
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|90.2|90.8|92.8|92|90.9|90||88.9|87.9|86.6|85.1|84.3|84.8|84.8|84.9|84.9|84.4|85.8|84.2|83.8|82|82.7|83|82.5|82.9|84.5|83.4|83.5|82.1|83.3|81|82.8|83.7|84.9|87.3|92.6|93|91.9|93.5|93.8||92.8|92.3|92.1|91.4|90.3|89.4|92.2|90.6|89.2|88.5|88|87.9|86.2|84.5|84.9|82.4|81.8|80.4|81.3|82.1|82.8|82.7|83.4|83.3||82.1|82|81.9|81.5|80.1|79.6|79.8|79|||78.4|77.5|77.6|76.4||76|75|74.7|74.4|74.7|74.5|74.9|74.7|74.7|74.4|74|74|73.8|73.2|73.2|71.7|72.1|70|69.1|69.4|70||70.5|70|68.9|69.4|70.2|70.3|70|69.9|68.8|67.9|67.6|67.4|68.1|67.5|66.5|66.1|65.4|66|65.6|64.1|65.2|66.7|67|66.3|62.4|62.2|60.3|60|59.9|60|59.4|59.8|58.9|58.3|58|57.8|56.3|56.3|56.6|55.5|56|56.8|57.1|56.1|56.7|58.2|56.2|56.9|57.5|55.2|55.6|54.8|54.3|53.9|51.9|51.5|52||52.8|53.5|52|52.3|52|51.6|49.9|51.5|51.6|51.4|52.2|52.4|51.2|48.8|48.5|47.7|49.2|49.2|49.4|50.5|50.5|50.6|50.5|50|51.2|51|51.4|52|52.6|53.1|49.8|50.5|51.8|61.5|60.8|60.7|60.6|61.8|61.9|61.2|62.3|63.3|63.6||64.1|62.8|61.1|60.4|60.1|60.7|61.6|61.2|62.3|62.7|62.1|63.9|63|61.6|62.2|63.7|65|64.8|64.7|65.2|66.6|67.3|66.9|65.8|63.3||63.7|60|59.7|60|61.1|61.4|61.8|61.5|63.6|64.8|64.1|63.8|64.5|63.9|63.7|63.1|64.8|63.8|63.8|63.2|62.4
01416|16454|/equities/kforce|R2000GROWTH|14.38|14|13.78|13.37|13.54|13.32||13.59|13.72|13.94|13.86|13.77|13.65|13.62|13.49|13.4|13.38|13.38|13.5|13.12|12.82|12.81|12.4|12.48|12.62|13.17|13.02|12.68|12.67|12.9|12.72|13.03|13.49|13.6|13.7|13.76|13.92|13.79|13.82|13.88||13.75|13.92|14.18|13.95|13.61|13.23|13.84|13.91|14.49|14.58|14.41|14.3|14.26|14.22|13.97|14.15|13.66|13.84|12.96|12.55|12.75|12.56|12.63|12.44||12.5|12.45|12.31|12.41|12.33|12.25|12.7|12.66|||12.17|12.39|12.6|12.62||12.44|12.4|12.65|12.2|12.33|12.62|12.97|12.81|12.79|13.15|12.97|12.92|13.38|13.7|13.39|13.02|13.31|13.22|13.69|13.51|13.78||13.98|14.16|14.18|14.28|14.33|14.44|14.24|13.88|13.9|13.59|14|13.97|13.67|13.84|13.27|13.3|14.97|14.61|14.56|14.8|14.75|14.76|14.55|14.31|14.62|14.31|14.29|14.22|14.05|14.22|13.5|13.55|13.76|13.46|12.9|13.16|12.36|12.07|11.93|12.31|12.41|12.2|12.07|11.67|11.72|11.99|11.67|11.74|11.73|11.74|12.2|11.88|11.34|11.04|11.03|11.37|12.05||12.29|12.31|11.88|11.65|11.53|11.37|11.66|11.53|11.5|11.35|11.4|11.45|11.28|10.84|10.5|10.1|10.26|10.16|10.61|10.99|11.35|11.11|12.13|12.25|12.47|12.6|11.99|12.62|12.8|12.73|12.39|12.97|13.5|13.08|13.2|13.48|13.67|14.15|14.5|14.76|14.75|15.1|14.7||15.19|15.49|15.48|14.4|14.84|15.2|14.5|14.57|14.09|12.97|13.07|13.6|13.89|13.06|12.88|13.55|14.35|14.15|14.61|14.8|14.92|15.54|16.16|15.28|14.91||14.9|15.11|15.56|15.48|15.58|16.03|15.91|15.92|16.01|15.53|14.63|15.3|15.6|15.65|15.75|15.81|16.2|15.76|14|14.14|14.05
01419|100173|/equities/biolife-sol|R2000GROWTH|1.54|1.33|1.54|1.33|1.33|1.54||1.68|1.54|1.54|1.68|1.54|1.4||1.54|1.68|1.72|1.72|1.72|1.75|1.75|1.54|||1.54|1.54|1.82|1.68|1.82|1.54|1.44|1.44|1.26|1.4|1.26|1.26||1.26|1.4|1.26||1.34|1.26|1.26|1.29|1.26|1.19|1.12|1.12|1.12|1.12|1.3||1.26|1.12||1.12|0.98|1.12|0.98|1.12|1.12|0.98|0.98|1.05||1.19|1.19|1.26|||1.47||1.12|||0.91|0.77|0.84|0.84|||0.98|0.98||1.12|0.98|0.98|0.98|0.98|0.98|1.12|1.12|1.12|1.12|1.26||1.12|1.12|1.12|1.05|1.12||1.12|1.12|1.12|1.26|1.12|1.26|1.12|1.26|1.12|1.12|1.12|1.12|1.05|1.12|1.12|1.26|1.26|1.09|1.12|1.12||1.09|1.09|1.12|1.12|1.19|0.91|0.91|1.12|0.98|1.05|1.05|1.05|1.12|1.19|1.05|1.05|1.19|1.05|1.26|1.26|1.26|1.29|1.29|1.22|1.26|1.26|1.26|1.33|1.26|1.26|1.12|1.12|1.12|1.19|1.19|1.12||1.08||1.08|1.19|1.08|1.09|0.98|1.05|1.05|1.05|1.05||1.05|1.05||1.05|0.95||0.91|0.91|0.91|1.16||0.98|1.19|0.91|1.01|1.19|0.91|1.19|1.19|1.19|1.16|1.15|1.05|1.05|1.12|1.12|1.12|1.33||1.26|1.12||1.33|1.33|1.26|1.05|0.91|0.98|1.05|1.05|0.99|0.99|||1.05|0.99|0.84|0.98|0.91|0.77|0.91||0.91|0.98|0.77|0.84|0.84||0.91|0.98||0.91|0.91|1.12|0.91|1.12|1.05|0.98|0.98|1.12|0.91|0.98|0.98|0.98|0.98|0.98|0.81|0.91|0.91
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|15.74|16.04|15.58|15.66|15.9|15.65||15.59|15.65|15.56|15.66|15.6|15.52|15.33|15.49|15.6|16.68|16.58|16.52|16.23|16.01|15.82|15.47|15.65|15.55|15.89|15.75|15.71|15.52|16.01|15.16|15.41|15.98|16.16|15.42|16.49|16.67|16.34|16.77|16.6||16.36|16.37|16.46|16.64|16.61|16.53|16.58|16.98|16.56|16.51|16.6|16.58|16.74|16.35|16.54|16.25|16.01|16.31|16.03|15.96|15.94|15.76|15.83|16.69||15.7|15.82|15.34|15.38|15.19|14.91|15.69|15.43|||15.6|15.88|15.91|15.51||15.12|15.11|15.07|15.28|15.39|15.35|15.68|15.4|15.59|15.6|15.89|16.32|16.8|16.9|16.63|16.08|16.58|16.02|15.74|15.65|16.33||16.63|16.61|16.73|16.92|16.66|16.7|16.29|16.12|16.33|16.2|16.48|16.64|16.47|16.24|16.16|16.32|16.86|16.66|16.6|16.68|16.67|16.72|16.64|16.58|16.32|16.58|16.42|16.29|16.13|16|15.01|15.22|15.18|15.4|15.57|15.56|15.01|14.89|15.12|15.15|15.2|15|14.82|14.42|14.44|14.72|14.58|15.19|15.08|14.92|15.12|14.74|13.71|13.7|13.67|13.76|13.97||14.09|14.32|14.56|14.23|14.11|14.09|14.12|14.08|14.83|14.74|14.75|14.66|14.72|13.8|13.48|13.17|13.46|13.37|13.69|13.61|13.78|13.79|13.79|13.38|13.78|13.88|13.45|13.89|14.35|14.18|13.78|13.51|13.9|13.79|13.49|13.31|13.56|13.88|14|13.75|13.65|13.92|13.91||14.49|14.47|14.7|14.98|15.19|15.34|15.08|15.2|15.3|14.72|14.86|15.17|16.07|15.31|15.07|14.54|15.73|15.56|15.4|15.11|15.36|16.06|16.18|16.06|15.6||16.04|15.97|15.58|15.56|16.38|16.43|16.2|16.12|16.22|16.3|16.25|16.57|17.29|17.35|17.42|17.25|16.72|16.28|16.21|15.94|16.16
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.48|5.42|5.4|5.46|5.47|5.43||5.49|5.56|5.57|5.58|5.64|5.6|5.56|5.58|5.63|5.7|5.71|5.76|5.74|5.76|5.65|5.74|5.7|5.69|5.78|5.79|5.74|5.69|5.69|5.75|5.88|5.87|5.9|5.96|6.13|6.12|6.14|6.12|6.15||6.13|6.1|6.08|6.09|6.09|6.1|6.08|6.11|6.12|6.11|6.11|6.04|6.02|6.06|6.05|6.05|6.03|6.14|6.1|6.07|6.08|6.05|6.06|6.14||6.17|6.16|6.11|6.1|6.11|6.13|6.15|6.04|||6.14|6.15|6.21|6.14||6.1|6.07|6.07|6.07|5.99|6.03|6.06|6.04|6.02|6.02|6.08|6.06|6.07|6.08|6.04|5.99|5.97|5.93|5.92|5.85|5.84||5.85|5.9|5.95|5.93|5.95|5.97|5.97|5.94|5.92|5.85|5.85|5.82|5.82|5.79|5.72|5.74|5.81|5.8|5.78|5.77|5.74|5.74|5.74|5.75|5.75|5.74|5.74|5.77|5.78|5.81|5.79|5.81|5.85|5.78|5.77|5.76|5.79|5.8|5.88|5.92|5.9|5.86|5.82|5.85|5.9|6.04|5.99|6.01|5.99|5.95|5.97|5.88|5.85|5.84|5.7|5.7|5.69||5.6|5.61|5.54|5.44|5.4|5.38|5.37|5.38|5.41|5.42|5.38|5.36|5.35|5.34|5.28|5.29|5.31|5.25|5.33|5.34|5.31|5.25|5.23|5.21|5.26|5.23|5.23|5.23|5.22|5.22|5.19|5.22|5.23|5.19|5.19|5.19|5.17|5.18|5.19|5.18|5.14|5.2|5.22||5.21|5.29|5.23|5.13|5.12|5.2|5.19|5.22|5.21|5.12|5.15|5.2|5.23|5.19|5.25|5.23|5.28|5.28|5.22|5.21|5.19|5.41|5.41|5.35|5.22||5.38|5.39|5.34|5.35|5.31|5.25|5.23|5.2|5.25|5.21|5.14|5.19|5.35|5.4|5.42|5.45|5.46|5.46|5.45|5.44|5.45
01424|8296|/equities/actuant-corp|R2000GROWTH|25.92|25.27|25.34|25.1|25.5|25.68||25.65|25.64|25.6|25.39|25.41|25.68|25.53|25.71|26.05|26.11|26.2|25.59|25.25|24.83|24.49|24.75|24.74|24.27|24.99|24.91|24.73|24.82|25|24.59|25.19|25.75|26.1|26.25|26.43|26.3|26.39|26.39|26.54||26.18|26.27|26.2|25.57|25.31|24.83|25.02|25.14|25.04|24.98|25.44|25.15|24.89|24.71|24.71|24.77|24.55|24.74|24.52|23.91|23.9|23.61|23.88|23.68||23.5|23.5|23.36|23.45|23.54|23.5|23.98|23.84|||23.82|24.18|24.06|23.7||23.22|23.57|24.55|25.05|25.45|25.88|26.05|25.82|26.27|26.64|26.82|26.61|26.86|27.07|27.17|26.57|27.03|26.61|26.21|26.25|26.91||27.1|27.54|27.21|27.16|26.77|26.68|26.43|25.68|25.73|25.48|25.82|25.32|25.23|24.88|25.07|25.48|25.67|25.54|25.38|25.73|24.85|24.54|24.6|24.75|25.16|25.48|25.99|26.95|26.09|25.73|25.38|25.62|25.41|25.2|25.5|25.34|24.3|24.51|25.05|25.2|24.8|23.25|22.75|22.74|22.8|23.27|23.09|22.61|22.14|22.2|22.56|22.13|21.93|22|22.07|22.42|22.89||22.5|22.55|22.53|22.25|22.25|21.89|21.65|21.95|22.32|22.3|23.06|23.12|23.04|22.64|21.76|21.64|21.9|21.7|22.2|22.4|22.68|22.86|22.21|22.12|22|22.18|21.66|21.93|22.18|22.2|21.43|22.33|22.75|22|22.02|22.07|22.79|23.71|24.38|24.05|23.98|24.7|24.77||25.16|24.98|24.97|24.12|23.92|24.35|24.01|23.77|23.66|23.29|28.35|28.07|28.2|26.44|26.34|26.8|26.95|27.28|27.82|28.03|28.44|29.66|30.09|29.52|29||29.7|29.27|28.68|28.68|28.95|29.61|30|30.91|32.1|32.07|32.38|33.05|33.67|33.26|32.91|33.02|33.09|32.93|32.77|32.02|31.98
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|11.59|11.58|11.53|11.79|12.02|12.92||12.85|12.74|12.84|12.86|12.68|12.78|12.63|12.45|12.39|12.27|12.13|11.83|12.23|11.6|11.65|11.77|11.32|11.28|10.82|10.8|10.52|10.3|9.85|9.51|9.61|9.9|9.91|10|10.36|10.43|10.35|10.37|10.14||9.79|9.45|9.34|9.49|9.7|9.77|10.02|10.03|10.03|9.76|9.88|10.03|9.81|9.76|10.04|9.43|9.34|9.24|9.31|9.07|9.13|8.91|8.71|8.9||8.96|9.13|9.43|9.26|9.22|8.84|8.77|9.05|||9.05|9.34|9.15|9.32||9.32|9.27|9.39|9.37|9.29|9.35|9.86|9.7|9.92|9.86|10.01|9.99|9.9|9.87|9.87|9.89|9.84|9.65|10.16|9.86|10.16||9.95|9.88|9.95|9.93|9.66|9.62|9.6|9.61|9.48|9.5|9.4|9.35|9.15|9.45|8.49|8.08|7.85|7.65|7.65|7.55|7.51|7.53|7.38|7.3|7.48|7.52|7.54|7.62|7.54|7.57|7.65|7.67|7.59|7.61|7.67|7.61|7.64|7.35|7.3|7.4|7.31|7.36|6.9|6.93|6.91|7.01|6.99|7.03|7.07|7.05|7.01|6.92|6.93|6.93|6.94|6.94|6.98||7|7.07|7.01|7.17|7.01|7.01|7|6.87|6.69|6.62|6.61|6.59|6.47|6.43|6.46|6.34|6.33|6.33|6.35|6.27|6.03|6.42|6.14|6.24|6.29|5.81|5.94|5.85|5.71|5.49|5.36|5.42|5.55|5.47|5.45|5.55|5.57|5.75|5.81|5.63|5.65|5.65|5.77||5.66|5.89|5.69|5.4|5.51|5.52|5.6|5.63|5.56|5.51|5.7|5.77|5.79|5.68|5.66|5.75|5.89|6.02|5.98|6.01|5.88|5.9|5.89|5.8|5.87||5.94|5.95|5.6|5.37|5.24|5.38|5.34|5.35|5.46|5.51|5.56|5.82|6.27|6.55|6.59|6.61|6.58|6.63|6.71|6.57|6.62
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|116.13|113.76|113.11|111.55|112.21|113.34||110.86|110.8|109.91|108.87|106.69|107.69|105.1|106.9|108.62|108.01|108.4|108.58|105.99|104.73|102.3|103.04|101.5|100.35|103.84|102.81|102.31|99.05|99.34|94.44|97.06|100.68|102.32|98.67|107.08|107.81|106.48|107.62|102.99||102.59|102.36|100.69|99.72|97.04|97.14|101.42|102|102.03|101.34|102.3|103.9|103.49|102.26|101.92|100.51|97.51|99.63|94.38|92.18|91.56|90.36|91.54|90.5||90.64|90.41|88.65|87.61|88.3|85.97|86.95|88.45|||90.68|91.61|92|89.09||89.13|87.31|87.93|88.08|86.02|88.47|89.13|91.21|89.77|97.67|98.2|95.87|94.97|94.71|93.92|88.06|89.65|88.36|82.72|82.83|82.77||82.31|82.44|80|78.65|76.58|78.86|78.15|77.76|76.37|78.02|77.4|76.98|77.96|75.32|75.33|75.86|78.73|78.85|80.09|81.8|81.79|78.55|77.18|76.62|76.99|75.32|77|76.44|74.26|73.65|70.96|69.7|68.64|65.48|65.47|61.7|60.3|61.67|62.19|62.02|62.98|63.28|59.02|60.79|62.21|62.52|63.47|65.1|62.99|61.21|61.91|59.74|57.76|59.05|60.18|60.59|62.32||59.97|57.35|57.43|58.82|57.79|57.97|57.31|58.08|59.84|59.73|60.39|59.15|59.74|57.08|55.82|58.4|60.6|62.23|62.6|63.81|62.84|63.54|62.88|61.99|63.89|62.9|59.45|61.86|59.83|57.83|55.83|57.93|60.95|57.12|56.63|58.73|61.27|64.11|65.1|65.09|66.8|68.68|68.61||69.33|69.24|70.01|65.9|65.06|65.59|65.28|65.26|65.58|62.41|61.37|64.82|64.35|59.91|57|58.59|61.23|62.75|59.25|62.72|62.2|67.02|65.74|63.63|62.88||67.19|65.38|62.19|63.87|60.36|65.37|69.13|72.21|73.98|75.5|78.45|84.53|82.98|78.83|75.77|75.05|73.45|71.47|71.85|70.6|69.34
01427|16687|/equities/microvision|R2000GROWTH|36.64|35.28|33.36|32.72|32.96|33.2||33.04|33.44|31.36|30|29.44|28.64|29.28|29.12|28.24|26.56|26.16|26.72|27.44|27.12|27.2|27.04|26.545|28.24|28.96|29.84|28.24|27.36|26.96|26.4|26.4|27.04|27.36|26.8|28.32|28.08|27.68|26.72|27.44||27.12|25.52|25.28|25.12|24.72|25.12|26.88|27.36|26.88|27.6|28.8|28.72|28.32|29.12|28.88|28.56|28.64|29.36|28.8|29.12|29.36|28.56|30.696|30.56||30.16|29.28|29.68|29.36|31.44|29.6|29.92|24.56|||25.52|25.76|25.92|25.44||24.72|25.12|24.4|23.92|24.8|25.36|25.84|24.24|24.08|24.24|24.16|21.84|20.72|21.36|20.16|20.56|20.88|20.24|20.8|21.04|21.76||22.24|22.8|20.16|21.04|21.68|22.96|23.36|21.76|22.48|23.44|24.72|26.8|25.92|21.2|21.6|16.8|16.291|15.2|16.64|16.08|16.16|17.44|17.28|16.8|14.8|14.8|14.4|14.4|12.56|12.32|11.36|10.96|11.52|12.4|11.6|11.28|11.36|11.36|11.44|11.36|11.04|11.44|10.56|11.68|11.52|11.6|10.88|10.4|11.2|12|11.76|12.8|13.92|12.64|10.8|10.72|10.64||10.56|10.4|10.32|10.24|10.4|10.16|10.08|10.56|10.96|11.12|11.44|11.36|12|12.48|12.64|12.48|12.56|12.4|12.16|12.16|11.84|14.08|14.32|14.56|14.8|14.88|14.8|13.76|13.76|14.08|14.64|14.32|14|13.84|14.24|14.04|13.92|14.48|14.72|15.28|15.92|15.6|15.36||15.68|15.44|15.68|16|15.04|16|15.76|15.36|15.6|15.28|15.44|15.76|16|15.76|15.44|15.2|15.6|15.6|15.44|16.48|16.08|16.96|16.8|16.72|17.68||19.12|19.6|19.2|20.4|20.72|21.76|22.8|22.16|23.28|22.16|23.2|24.4|27.68|29.04|29.12|30.56|31.2|31.12|31.68|30.24|29.12
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.73|6.56|6.49|6.62|6.66|6.65||6.62|6.68|6.61|6.72|6.7|7.16|7.23|7.41|7.15|7.15|7.15|7.33|7.21|7.14|7.25|7.23|7.3|7.42|7.44|7.5|7.54|7.51|7.52|7.42|7.49|7.66|7.64|7.61|8|8.23|8.16|8.19|8.3||8.05|8.3|7.91|8.07|8.09|8.17|8.35|8.15|7.81|7.94|8.12|8.2|8.08|8.03|7.69|7.71|7.88|7.46|7.46|7.5|7.6|7.61|7.81|8.1||7.98|8|8.2|7.91|8|8.21|8.45|8.29|||7.91|7.93|7.95|8.07||8.01|8.04|7.99|8.17|8.08|8.12|8.22|8.38|8.36|8.46|8.6|8.34|8.54|8.52|8.68|8.63|8.55|8.6|8.37|8.45|8.55||8.46|8.5|8.73|9|8.95|9.03|8.66|8.57|8.49|8.77|8.85|8.98|9.03|9|9.11|9.61|10.37|9.99|9.43|9.46|9.43|9.42|9.14|9.15|9.4|9.31|9.47|9.54|9.58|9.42|9.05|9.07|9.12|9.2|9.37|9|8.98|9.17|9.25|9.02|9.33|9.17|9.1|9.14|9.24|9.56|9.48|9.6|9.62|9.8|10.02|9.99|9.65|9.94|10.03|9.95|10.38||10.57|10.59|10.5|10.25|10.08|10.22|10.24|10.65|10.73|10.7|10.54|10.33|10.45|10.32|10.28|10|9.8|9.57|9.49|9.34|9.32|9|8.96|8.69|9.47|8.85|9.47|9.15|8.96|8.89|8.8|8.99|9.11|9.01|9.1|9.21|9.11|9.27|9.77|9.66|9.8|9.83|9.87||9.97|9.93|9.88|9.57|9.3|9.49|9.63|9.56|9.51|9.47|9.42|9.7|9.93|9.82|9.67|9.09|9.6|9.71|10.17|10.53|10.99|11.15|11.32|11.29|11.19||10.7|10.46|10.23|10.53|9.83|10.48|10.44|10.58|10.89|11.09|12.35|12.5|13.32|13.07|13.49|13.91|13.7|13.3|13.31|13.46|13.82
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|20.73|20.84|20.68|22.73|21.84|22.46||23.18|22.71|23.07|23.75|23.43|25.2|25.16|24.76|25|24.9|24.87|24.59|23.93|24.55|24.62|24.93|29.39|29.27|29.74|29.8|29.55|28.41|28.65|28.26|28.39|29.36|29.04|28.86|30.46|30.75|30.79|30.71|30.59||30.35|30.41|30.43|30.55|30.34|30.66|30.8|29.96|27.32|27.25|26.6|26.61|26.54|26.23|25.75|26.39|26.2|26.52|26.38|26.33|26.5|26.34|26.23|26.5||26.09|26.05|26.15|24.8|24.96|25.12|26.1|26.23|||25.83|26.05|26.22|25.62||25.27|25.32|25.23|25.32|25.21|25.26|25.32|25.26|25.42|25.07|24.98|24.98|24.98|24.89|24.62|24.14|24.19|24.18|24.04|23.95|23.9||23.79|23.82|23.61|23.36|23.12|23.05|22.64|22.38|22.43|22.55|22.39|21.91|21.8|21.68|21.73|21.56|22.46|22.41|22.34|22.5|22.28|22.48|22.77|22.54|22.5|22.55|24.41|24.43|24.29|23.89|23.73|23.29|22.94|22.8|23|23.02|22.43|22.55|22.3|23.43|23.25|22.95|23.14|22.65|22.83|22.68|21.95|21.93|22.75|23.27|23.42|22.55|22.25|22.48|22.29|22.04|22||21.98|22.38|22.45|22.46|22.3|21.98|21.95|21.68|21.74|21.86|22.24|22.5|22.52|22.44|22.05|21.95|22.3|22.05|22.11|22.1|22.23|22.46|22.45|22.11|22.18|22.03|22|21.67|21.13|21.08|20.39|20.1|19.98|17.95|17.95|18.13|18.15|18.43|18.39|18.73|18.72|18.57|18.82||18.92|18.95|18.74|18.04|18.2|18.66|18.68|18.86|19.02|19.07|19|19.28|19.51|19.28|18.99|18.35|18.38|18.62|18.72|18.36|18.32|18.55|18.74|18.8|18.62||19.05|19.02|18.84|18.61|18.23|18.59|18.57|18.41|18.67|18.71|19|19.08|19.16|19.06|19.06|18.97|19.2|19.11|18.41|18.15|18.3
01432|6508|/equities/extreme-networks|R2000GROWTH|4.47|4.35|4.39|4.33|4.38|4.31||4.38|4.4|4.28|4.21|4.23|4.18|4.21|4.28|4.2|4.12|4.14|4.17|4.14|4.15|4.14|4.17|4.2|4.19|4.29|4.29|4.3|4.31|4.32|4.19|4.24|4.37|4.41|4.36|4.55|4.55|4.63|4.6|4.65||4.62|4.62|4.65|4.46|4.44|4.36|4.4|4.4|4.35|4.36|4.24|4.22|4.15|4.18|4.26|4.25|3.94|3.99|3.96|3.97|4.03|4.01|4.12|4.11||4.09|4.1|4.11|4.09|4.1|4.1|4.21|4.16|||4.19|4.21|4.23|4.2||4.18|4.22|4.25|4.19|4.22|4.26|4.23|4.06|4.13|4.12|4.11|4.1|4.12|4.13|4.11|4.05|3.97|3.96|3.93|3.88|4||4.03|3.99|4.07|4.06|4.08|4.02|3.99|3.97|3.97|3.92|3.99|3.96|3.89|3.8|3.69|3.78|3.8|3.78|3.77|3.99|3.99|3.96|4|3.98|3.94|3.98|4.04|4.08|4.09|4.1|3.86|3.89|3.84|3.83|3.7|3.66|3.62|3.6|3.63|3.53|3.63|3.6|3.39|3.4|3.42|3.44|3.43|3.46|3.43|3.5|3.53|3.47|3.4|3.43|3.47|3.53|3.65||3.66|3.69|3.65|3.58|3.63|3.61|3.57|3.55|3.53|3.61|3.66|3.62|3.5|3.53|3.45|3.5|3.54|3.57|3.52|3.55|3.62|3.53|3.73|3.74|3.81|3.76|3.75|3.85|3.84|3.9|3.81|3.86|3.88|3.67|3.67|3.74|3.76|3.88|3.93|3.91|3.97|3.98|4.13||4.22|4.16|4.15|4.05|4.02|4.07|4.2|4.28|4.31|4.2|4.13|4.06|4.21|4.08|4.02|4.11|4.22|4.18|4.26|4.33|4.31|4.41|4.42|4.44|4.36||4.5|4.47|4.46|4.52|4.7|4.59|4.55|4.58|4.51|4.44|4.5|4.55|4.62|4.66|4.68|4.7|4.69|4.61|4.56|4.54|4.54
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|14.56|14.36|14.4|14.36|14.4|14.4||14.36|14.36|14.36|14.36||14.36|14.4|14.4|14.4|14.4|14.32|14.16|14.16|14.08|14|14.12|14.2|14|14.04|14|14|14|14|13.96|14|14|14|13.84|13.88|13.6|13.8|13.4|13.2||13.2|13|13|13.08|13.04|12.8|13|12.8|12.68|12.6|12.4|12.4|12.4|12.4||12.4|12.4|12.36|12.4|12.4|12.2|12.4|12.2|12.4||12.2|12.2|12|11.4|11.2|11.2|11|11|||10.8|10.8||||||10.8|10.8|10.8|10.64|10.6|10.2||||||10.4|||||||||||||||||||||||||||||||||||||||||||10.2||||10||9.8||||10.2|10.6||||10.8||10.8|10.6|10.6|10.6|10.2|10.4||10.4|10.2|10.2|10.2|10.4|10.4|10|9.8|9.24|8.72|8.6|8.8|8.8|8.56|8.4|8.24|8.16|8.28|8.36|8.28|8.24|8.24|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.74|30.75|31.09|30.53|31|30.9||31.35|31.4|31.49|31.69|31.67|31.7|31.55|31.25|31.33|30.96|30.73|31.24|30.21|29.47|28.93|29.36|28.83|28.89|29.43|29.06|28.89|28.89|29.3|28.49|29.01|29.36|29.77|29.75|31.14|30.4|31.86|31.67|31.92||31.55|31.31|30.72|31.07|31.65|31.31|31.67|31.48|31.23|29.99|31.31|30.99|30.63|30.48|30.33|29.42|29.18|29.63|29.48|29.14|29.41|29.06|28.67|29.41||28.99|29.3|29.03|29.33|29.34|29.21|30.26|29.61|||30.63|30.82|31.18|30.96||30.49|30.43|30.54|30.22|30.25|30.72|30.44|30.6|30.47|30.85|30.45|30.4|30.99|31.28|31.43|31.41|31.5|31.1|30.53|30.32|31.28||31.38|31.6|31.7|31.61|31.71|31.94|31.45|31.31|31.27|30.46|30.25|28.87|27.88|27.98|25.74|26.11|27|28.17|27.19|27.56|27.57|27.06|27.46|27.29|27.56|27.24|27.43|27.23|27.3|26.81|25.99|26.45|26.09|26.02|26.9|26.08|25.31|25.48|25.6|26.35|26.69|26.68|26.51|25.32|25.86|26.06|25.73|25.75|25.71|25.26|25.54|25.13|23.85|23.6|23.51|23.49|23.91||23.39|22.8|22.74|22.39|22.25|21.53|21.72|21.58|22.14|22.46|23|23.04|22.69|22.7|22.82|23.31|23.16|23.97|24.23|24.35|24.25|24.99|26.35|25.84|27.02|28.09|26.6|27.07|27.64|26.85|25.05|25.96|27.46|26.53|25.18|25.34|25.76|26.18|26.97|26.91|27.08|27.99|28||27.81|27.81|28.01|27.55|27.12|28.19|27.38|27.3|27.95|27.4|27.38|28.44|28.58|26.89|26.51|26.61|26.69|27.69|27.27|26.98|26.1|27.3|27.24|26.55|26.09||27.08|26.47|25.69|25.83|26.39|27.03|27.56|27.83|28.21|28.89|28.56|28.58|28.6|28.62|28.7|29|27.11|26.38|26.53|26.54|26.89
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.63|16.7|16.63|16.53|16.44|16.35||16.21|16.13|16.15|16.07|16.15|15.87|15.98|16.12|16.28|16.38|16.13|16.02|16.05|15.82|15.68|15.79|15.91|16.16|16.19|15.5|15.52|15.3|15.34|14.89|15.18|15.51|15.61|15.76|16.03|16.23|16.48|16.46|16.52||16.36|16.37|16.3|16.4|16.34|16.71|16.31|15.57|15.06|15.13|15.32|15.29|15.19|15.46|15.39|15.01|15.12|15.46|15.14|15|15.34|15.41|15.64|15.63||15.97|15.6|15.37|15.66|15.12|15.2|15.79|15.98|||15.33|15.27|15.35|14.95||15.35|14.99|14.95|15.81|15.59|15.71|15.66|15.46|14.62|14.58|14.14|14|13.97|13.97|13.99|13.84|14.17|14.02|13.57|13.38|13.54||13.5|13.49|13.64|13.56|13.62|12.81|12.31|12.04|12|11.66|11.95|11.73|11.73|11.6|11.62|11.51|11.93|11.79|11.81|11.9|11.74|11.75|11.73|11.73|11.73|11.79|11.73|11.8|11.88|11.77|11.61|11.76|11.96|11.57|11.77|11.51|11.48|11.38|11.44|11.66|11.49|11.46|11.46|11.33|11.47|11.53|11.28|11.16|11.21|11.12|10.98|11.16|10.79|10.58|10.49|10.51|10.48||10.21|10.22|10.31|10.36|10.38|10.25|10.29|10.3|10.55|10.49|10.23|10.2|11.02|11.11|10.79|10.72|11.01|10.47|10.78|11.23|11.46|11.88|12.05|11.67|11.97|11.94|11.57|11.94|11.97|11.88|11.43|11.56|11.76|11.68|11.71|11.66|11.79|11.99|12.43|12.36|12.2|12.41|12.27||12.44|12.62|12.66|12.09|11.99|12.13|12.14|12.29|12.25|12.16|12.2|12.3|12.64|12.08|12.06|12.07|12.49|12.52|12.27|12.31|12.29|12.66|12.8|12.49|12.28||12.33|12.27|12.09|12.06|11.78|11.97|11.92|12.01|12.08|12.06|12.09|12.13|12.44|12.63|12.7|12.96|12.8|12.93|12.96|12.89|12.89
01444|16918|/equities/the-childrens-place|R2000GROWTH|50.06|50.61|51.23|53.75|53.94|54.51||55.41|55.36|55.84|55.71|55.76|55.93|55.3|56.38|56.77|57.87|56.51|56.29|55.65|54.85|54.75|55.01|55.45|55.19|57.32|56.95|57.32|54.36|54|53.11|54.49|55.58|54.46|53.96|55.93|56.81|57.48|58.03|58.06||57.33|58.04|57.66|57.65|56.93|56.5|57.5|57.88|58.05|57.6|58.31|59.56|54.21|54.16|53.67|52.2|53.23|55.03|55.64|54.94|55.49|56.75|57.63|58.35||58.65|58.93|57.91|58.6|58.16|58.32|58.51|61.89|||63.52|64.4|63.96|63.93||65.03|65|65.7|65.66|65.84|67.02|67.05|64.31|64.77|65.37|65.44|66.45|66.23|66.34|66.59|63.97|64.43|65.46|65.12|64.77|67.53||67.33|66.3|66.73|66.29|67.59|68.78|69.06|67.37|70.01|69.08|70.75|70.41|69.41|69.19|69.88|67.87|70.19|70.28|69.52|71.08|68.94|68.98|68.82|67.54|67.3|67.88|68.54|68.65|68.65|67.42|65.21|65.21|65.9|65.16|66.63|66.97|65.56|64.07|64.03|64.12|63.61|63.1|62.75|61.91|61.16|60.02|57.58|57.76|58.04|57.84|56.46|57|55|55.91|57.27|56.52|57.89||57.13|58|56.85|56.02|55.5|55.13|54.93|56.21|57.55|58.37|59.59|59.33|57.06|56.23|54.59|54.69|55.76|54.37|55.55|56.53|57.41|57.02|54.29|54.94|55.82|54.85|53.27|53.56|54.98|54.97|52.53|53.65|54.26|52.31|53.48|52.87|53.86|53.99|55.77|56.14|57.1|57.59|58.95||59.27|60.05|60.25|59.2|59.91|62.21|61.97|61.89|61.54|60.01|59.84|60.99|60.22|59.24|58.13|59.02|60.65|60.84|60.01|59.44|59.8|60.33|61.2|58.17|55.89||57.87|56.08|56.42|58.06|58.99|59.84|58.39|63.8|63.68|62.59|62.73|64.27|66.36|65.96|66.52|65.24|65.93|65.25|64.32|63.15|61.78
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|20.62|20.12|20.05|19.88|20.24|20.11||20.3|20.47|20.7|20.55|20.5|20.6|20.65|21.22|21.38|21.17|21.24|21.2|20.56|20.26|20.22|20.08|19.85|19.57|20.29|20.07|20.04|20.06|20.58|19.71|20.45|20.35|20.13|20.31|21.13|21.32|21.44|21.79|21.59||21.37|20.75|20.25|20.05|19.8|19.57|19.71|19.53|19.4|19.23|19.25|19.32|19.46|19.05|18.99|18.86|18.69|18.7|18.68|18.47|18.96|18.92|18.84|19.1||19.37|19.29|19.34|19.23|19.44|19.46|20.21|19.92|||19.88|20.34|20.44|19.97||19.45|19.75|19.88|19.55|19.57|19.91|20.18|19.85|19.75|19.77|19.71|19.75|19.86|19.95|19.61|19.5|19.5|19.72|19.69|19.54|20.21||20.17|20.51|20.59|20.65|20.5|20.59|20.69|20.44|20.34|19.91|20.25|19.9|19.99|19.85|19.77|19.9|20.04|20.24|19.76|20|19.82|19.94|20|19.72|20.02|19.22|18.79|19.12|19.06|19.27|18.57|18.66|18.87|18.78|18.96|18.76|18.52|18.27|18.72|18.65|18.39|18.29|18.73|18.47|19.42|19.57|19.5|19.65|19.65|19.68|19.6|19.88|19.47|19.36|19.32|19.49|19.59||19.54|19.85|19.81|19.65|19.49|19.1|19.12|18.98|19.09|19.03|19.14|19.17|18.96|18.93|18.76|18.91|18.84|18.81|19.11|19.34|19.41|19.38|19.2|19|19.45|19.71|19.03|19.08|19.32|19.24|19.17|19.55|22.89|22.2|21.93|21.96|22|22.5|23.18|22.94|22.95|23.78|23.15||23.92|23.3|23.01|21.86|21.61|21.84|21.51|22.14|22.58|22|21.94|22.66|23.11|22.7|22.65|23.04|23.02|23.1|22.66|22.53|22.54|23.84|23.9|22.95|22.26||23.1|23.1|22.62|22.41|22.63|22.56|22.94|22.98|23|23.02|22.96|23.09|23.23|23.2|23.17|23.7|23.62|23.25|23.47|23.08|23.06
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.61|19.27|19.13|18.56|18.63|18.66||18.32|18.61|18.65|17.98|17.98|18.05|18|17.89|18.12|18.21|18.17|18.19|18.09|17.96|17.87|17.79|17.83|17.75|18.37|18.58|18.17|18.37|18.56|18.31|18.63|19.03|19.32|19.43|20.23|20.32|20.24|20.23|20.13||19.86|20.04|19.93|20.13|20.09|20.11|20.18|20.28|20.13|19.75|19.95|20.25|20.33|18.66|18.54|18.66|18.98|19.06|18.97|18.72|19.31|19.1|19.43|19.62||19.7|19.81|19.54|19.36|19.21|18.95|19.2|18.9|||18.87|19.08|19.4|18.93||18.59|18.83|19|18.77|19.22|19.2|19.73|19.53|19.5|19.89|19.75|20.08|20.11|20.43|20.63|19.97|20.1|20.2|20.18|20.22|20.92||20.95|20.7|20.9|20.68|21.09|21.27|21.39|21.24|21.42|21.37|22.09|22.37|20.4|20.08|20.06|20.65|21.49|21.92|21.44|21.75|21.11|21.05|20.9|20.95|22|21.65|22.69|22.6|22.44|22.25|21.93|21.89|21.62|21.81|21.9|21.57|20.87|20.87|20.61|20.81|20.94|20.89|20.88|20.31|20.71|20.96|20.77|20.45|20.56|20.07|19.55|19.25|18.41|18.06|17.68|17.89|18.31||18.09|18.01|17.74|17.61|16.95|16.47|16.64|16.97|17.14|17.42|17.56|17.58|17.32|16.66|16.55|16.38|16.69|16.49|16.47|16.79|16.96|17.1|16.75|16.51|16.94|16.86|16.22|16.69|17.06|16.96|16.42|18.51|18.76|18.1|17.91|17.88|18.1|18.23|18.57|18.47|18.27|18.74|18.67||18.94|19.05|19.01|18.22|18|18.17|17.9|17.96|17.95|17.78|17.8|17.92|18.22|18.02|18.12|18.11|18.33|18.45|18.32|18.43|18.27|18.54|18.3|18.14|17.9||18.25|18.24|18.24|18.3|18.9|18.75|18.68|18.72|18.95|19.04|19.19|19.14|19.71|20.23|20.33|20.08|20.12|20.01|19.73|19.72|19.77
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.12|13.8|13.77|13.67|13.82|13.77||13.83|14.01|14.05|13.79|13.89|14|13.97|14.08|14.06|13.99|13.84|13.72|13.47|13.35|13.27|13.24|13.09|12.91|13.36|13.48|13.49|13.11|13.21|13.09|13.39|13.79|13.75|13.66|14.24|14.27|14.37|14.54|14.37||14.3|14.43|14.63|14.69|14.49|14.68|14.8|14.72|15.24|15.29|15.47|15.44|15.03|14.9|14.73|14.65|14.71|14.83|14.48|14.18|14.28|14.01|14.33|14.19||14.31|14.24|14.03|14.16|14.39|14.24|14.54|14.36|||14.63|14.6|14.52|14.07||14.2|14.58|14.65|14.88|14.92|15.39|15.48|15.46|15.23|15.64|15.8|15.85|15.91|15.82|15.79|15.45|15.74|15.79|15.57|15.64|16.17||16.15|16.1|15.97|15.97|16.03|16.38|16.34|16.02|15.72|15.98|16.07|16.07|16.18|16.02|16.05|16.24|16.92|17.13|16.94|17.08|17.39|17.32|17.07|17.12|17.55|17.27|17.41|17.45|17.07|17.01|16.44|16.7|16.21|16.08|16.29|15.85|15.63|16.07|16.23|16.23|16.41|16.24|15.99|15.97|16.22|16.25|16.08|16.29|15.91|15.81|16.01|15.59|15.49|16.25|16.29|17.78|18.17||17.66|17.68|18.11|17.94|17.55|17.49|17.75|18|18.25|18.32|18.46|18.21|18.46|17.78|17.04|16.59|16.97|16.82|16.96|16.69|16.99|17.07|16.84|16.75|16.95|16.38|15.73|16.3|16.11|14.56|14.13|14.5|14.93|14.57|14.12|14.32|14.55|14.84|15.46|15.44|15.21|15.47|15.28||15.38|15.24|15.28|14.54|14.56|14.69|14.18|14.2|14.19|13.87|13.9|14.06|14.32|13.51|13.53|13.72|14.33|14.46|14.45|14.77|14.81|15.21|15.07|15.07|14.79||15.58|15.67|14.85|14.93|15|15.61|15.41|15.73|15.94|15.92|16.39|17.28|17.99|17.99|17.74|17.53|17.26|17.24|17.35|17.21|17.48
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|42.7|42.6|41.1|41.5|42.2|42||42.8|43.2|43.2|43|41.1|41.6|41.7|41.5|42.5|40|40.3|40.4|39.9|39.5|41.2|40.8|40.5|40.4|42.1|42.9|43.2|42.9|43.1|41.1|42.3|44.4|45.1|43.8|48|46.8|47|46.9|44.9||45.4|45.3|44.8|43.1|42.7|42.5|43.6|42.8|43.4|43.8|43.8|44.7|43.8|43.5|43.1|45|44.4|45|45|42.9|43.5|42.7|44|43||44.5|42.7|42.6|42|44.7|44.7|46.3|47.9|||49.5|49.5|49.5|48.9||48.8|48.4|49.2|50|48.6|50.2|51.5|51.5|51.9|52.4|52|53.7|53|53.5|54.3|53.7|54.5|51.8|52.2|51.7|52.7||51.6|51.5|49.9|50.2|49.7|51.9|51.4|52|51.7|52.3|50.2|50.8|49.1|49.1|48.5|48.2|49|48.2|47.8|47.9|49.3|48.7|47.3|46.6|47.9|45.9|47.2|46.6|48|45.9|44.5|44.8|44.8|44.7|46.1|43.9|43.5|46.7|47.1|47.4|47.4|46.4|45|45.7|46.2|46.1|46.3|46.8|45.6|45.8|48.8|47.4|48|51.2|53.6|56.1|57.5||55.6|54.3|51.4|51.2|50.7|53|53.6|53.1|54.1|53.7|51.2|51.4|52.4|52.5|51|51.4|52.7|54.2|52.6|53.3|54.2|53.8|53.3|50.5|47.8|47.4|45.9|46.3|46|45.3|44.1|44.9|47.2|44.7|46.4|48.8|47.5|49|48.8|46.7|47|49.2|49.1||49.9|48.1|45.3|42.4|42.3|43.9|43.9|42.9|44.3|42|41.2|43.4|43.7|41.2|39.5|43.2|45.7|47|46.2|46.9|48.4|51.1|48.9|47.8|46.7||47.5|47|45.4|47.8|47.1|46.8|48|49.7|51.1|51.7|56.1|60|61.8|63.2|60.4|62.1|63.6|62|63.1|68.8|69.8
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|29.37|29.1|29.32|29.05|29.3|29.44||29.53|29.52|28.92|28.82|28.53|28.14|28.11|28.5|28.29|28.23|28.29|28.35|28|27.89|27.46|27.08|26.8|26.61|27.2|26.86|26.93|26.69|26.59|26.39|26.54|27.11|27.05|27.32|27.73|27.5|27.6|27.67|27.52||26.8|26.62|26.52|26.84|26.75|26.91|26.88|26.39|26.33|26.2|26.09|26.11|26.27|25.76|25.59|25.38|25.59|25.79|25.78|25.75|25.78|25.38|25.36|25.42||25.06|24.76|24.32|24.54|24.61|24.52|24.51|24.27|||24.45|24.46|24.43|24.45||24.54|24.86|24.84|24.93|24.95|25.04|24.99|24.97|25.04|24.8|24.71|24.57|24.65|24.5|24.5|24.3|24.07|23.82|23.75|23.79|24.2||24.32|24.4|24.3|24.4|24.36|24.38|24.34|24.34|24.01|23.87|23.98|24.05|23.75|23.06|22.73|21.99|22.46|22.61|22.95|22.72|22.88|22.98|22.66|22.62|22.62|22.64|22.73|22.88|22.48|22.57|22.64|22.25|22.36|22.62|23.13|22.77|22.5|22.49|22.8|23.2|23.4|23.77|23.6|23.59|23.84|24.19|23.93|24.09|24.05|23.86|23.8|23.86|23.75|23.64|23.32|23.3|23.85||22.75|22.9|22.58|22.5|22.48|22.52|22.58|22.62|22.8|22.72|22.21|22.44|22.12|21.54|21.54|21.54|21.52|21.63|21.5|21.36|21.25|21.65|21.64|20.93|21.2|21.2|21.35|21.51|21.92|21.75|21.68|21.98|22.11|21.11|21.2|21.3|22.02|22.77|23|23.04|22.75|22.93|22.57||22.82|22.65|22.04|21.48|21.34|21.85|21.77|21.73|21.84|21.7|22.02|22.27|22.32|21.82|21.68|21.93|22.61|22.36|22.16|22.06|21.93|22.5|22.35|23.09|22.05||22.75|22.95|22.66|23.36|23.86|23.89|24.02|24.36|24.66|24.14|24|24.17|24.75|24.68|24.89|25.05|25.18|25.21|25.23|24.91|25.31
01460|15691|/equities/cerus-corp|R2000GROWTH|7.48|7.47|7.46|7.18|7.3|7.24||7.31|7.17|7.11|6.93|6.75|6.81|6.82|6.63|6.61|6.67|6.77|6.8|6.73|6.63|6.58|6.43|6.39|6.378|6.41|6.41|6.46|6.61|5.6|5.5|5.86|5.73|5.34|5.37|5.82|6.03|5.74|5.71|5.84||5.73|5.52|5.63|5.63|5.68|5.65|5.83|6.05|5.92|6.28|6.31|6.1|5.8|5.73|5.67|5.42|5.47|5.66|5.67|5.63|5.82|5.61|5.74|6.14||5.44|5.41|5.34|5.52|5.19|5.39|5.54|5.68|||5.86|6.05|6.27|6.12||5.91|6|5.94|5.92|5.83|6.06|6.16|6.06|6.24|6.47|6.58|6.66|6.8|7.42|7.47|7.47|7.78|7.68|7.86|7.48|8.19||8.22|8.36|8.59|8.23|7.92|7.9|7.99|7.91|7.96|7.7|7.75|7.59|7.5|7.28|7.2|7.11|7.2|6.78|6.83|6.92|6.61|6.94|7.2|7.07|7.21|6.94|7.015|6.98|6.92|6.58|6.17|6.23|6.2|6.21|6.27|5.78|5.47|5.6|5.55|5.8|5.72|5.62|5.59|5.57|5.71|5.87|5.73|5.83|5.88|5.98|6|5.73|5.6|5.73|5.95|6.12|6.26||6.26|6.48|6.28|6.19|5.94|5.65|5.62|5.31|5.4|5.41|5.63|5.5|5.53|5.57|5.41|5.52|5.9|5.91|5.79|6.05|5.85|5.92|5.84|5.9|6.01|6.04|5.85|6.05|6.23|6.03|5.86|6.02|6.41|5.94|5.99|6.52|6.42|6.81|7.15|7.12|7.08|7.24|7.51||7.36|7.13|7.16|7.22|7.37|7.61|7.62|7.36|7.38|7.15|7.24|7.44|7.77|7.5|7.65|7.66|8.11|8.13|8.31|8.06|8.38|8.6|8.47|8.25|8.1||8.13|7.64|7.68|6.85|7.25|7.23|6.5|6.37|6.51|6.75|6.61|6.94|7.2|6.85|7.02|7.17|7.36|6.98|6.93|7|6.9
01462|17234|/equities/sapiens--international|R2000GROWTH|1.722|1.683|1.673|1.712|1.732|1.761||1.683|1.693|1.683|1.683|1.653||||1.673||1.594|1.584|1.653|1.643|1.693|1.574|1.643|1.584|1.673|1.653|1.653|1.634|1.732|1.555|1.702|1.634|1.693|1.781|1.83|1.732|1.722|1.722|1.771|||1.742|1.742||1.584|1.604|1.642|1.673|1.693|1.673|1.683|1.545|1.506|1.629|1.515||1.624|||1.624|1.614|1.594|1.624|1.614||1.634|1.693|1.712|1.525|1.476|1.476|1.427|1.466|||1.476|1.476|1.476|1.427||1.407|1.328|1.279|1.358|1.328|1.407|1.378|1.417|1.319|1.397|1.25|1.289|1.338|1.417|1.515|1.328|1.515|1.328|1.22|1.24|1.26||1.191|1.21|1.279|1.24|1.122||1.269|1.269|1.142|1.152|1.22|1.23|1.22|1.23|1.24|1.113|1.21|1.22|||1.24||1.279|1.23|1.232|||1.27|1.23||1.368|1.269|1.279||||1.279|||1.25|1.328|1.319||||1.328|1.338|1.328|1.299|1.244||1.338|1.348|1.289|1.194|1.289|1.328||1.22|1.181||1.328|1.358||1.427|1.309|1.328|1.279|1.279|1.269|1.269||1.279|1.279|1.279|1.279|1.279|1.279|1.328|1.279|||1.269||1.269|||1.289||1.269||1.279|1.269||1.269|1.24||||1.241|1.269|||1.269||1.269|1.21|1.279|1.26|1.279|1.269||1.269|1.23|1.063||1.279|1.279|1.24|1.299|1.319|1.279|1.299|1.299|1.309||1.319||1.23||1.25|1.151|1.191|1.183|1.269|1.269|1.269|1.279|1.26|1.24|1.279|1.328|1.269||1.181|1.289|1.289|1.201|1.289
01469|15505|/equities/avid-technology|R2000GROWTH|36.65|35.91|35.81|35.25|35.75|35.6||35.8|35.6|35.95|35.97|34.88|34.15|34.56|34.66|34.54|34.93|34.89|35.4|34.77|32.9|32.88|32.98|32.79|32.89|33.34|33.45|33.54|33.25|33.79|32.78|32.95|32.75|33.4|32.42|33.62|33.86|33.9|33.82|33.57||33.71|33.14|32.54|32.2|32.28|32.27|32.85|33.02|33.13|32.9|34.99|37.09|37|37.04|36.79|36.73|36.36|36.37|36.06|35.66|36.17|36.52|37.2|37.47||37.08|37.39|37.23|37.17|37.55|37.71|37.03|37.07|||37.26|37.08|37.61|37.14||37.14|37.4|37.33|36.79|36.76|37.36|37.67|37.44|37.4|37.65|39.67|39.5|40.39|39.74|39.33|39.21|38.98|38.2|37.41|37.36|38.68||38.79|37.7|38.05|38.93|40.11|39.72|39.9|37.74|36.91|36.27|36.69|36.27|36.4|36.48|35.98|35.9|36.12|36.24|36.17|39.11|38.5|38.18|38.85|39.59|39.98|38.97|39.3|39.8|38.75|37.95|37.23|38|37.86|37.18|37.04|36.62|36.1|36.1|36.42|36.15|36|37.59|43.87|41.42|42|42.64|42.33|42.37|42.33|40.76|40.68|41.15|40|39.6|38.55|38.59|40.34||39.96|39.83|41.1|40.2|40.23|39.45|38.9|38.6|38.97|38.32|38.8|38.77|37.61|36.69|35.7|35.11|35.34|35.25|35.02|35.16|36.55|35.43|34.96|34.99|35.24|35.98|34.3|34.61|33.42|33.01|32.67|35.33|34.61|33.18|32.8|32.74|32.64|33.34|33.99|33.52|33.6|33.88|33.52||34.03|33.33|34.43|33.81|33.81|33.96|33.81|33.45|34.2|34.45|35.04|35.6|35.14|35.4|36.07|36.56|37.35|39.17|38.91|38.98|38.96|39.79|39.7|39.39|38.9||39.09|39.14|38.69|38.25|38.39|38.19|38.03|38.03|38.56|39.03|38.25|38.66|39.11|38.75|38.93|38.52|39.42|39.62|40.08|39.17|38.55
01471|17291|/equities/smith---wesson|R2000GROWTH|11.31|11.67|11.46|10.96|11.41|11.44||10.81|10.76|10.88|10.26|10.05|10.17|10.05|10.18|10.29|10.28|10.38|10.16|10.08|10.12|10.16|10.31|10.24|10.22|9.59|9.48|9.44|9.42|9.57|9.29|9.45|9.49|9.54|9.44|9.91|9.91|9.98|9.98|9.98||9.9|9.79|10.28|9.95|9.66|9.71|9.79|9.56|9.1|8.99|8.97|8.76|8.53|8.45|8.59|8.27|8.26|8.43|8.36|8.22|8.45|8.54|9.04|8.82||8.8|8.73|8.35|8.29|8.23|8.08|8.32|7.92|||7.94|7.84|7.95|7.72||7.78|7.94|7.59|7.73|7.96|7.89|7.9|8.35|7.7|8.89|8.91|10.58|10.86|10.55|10.72|9.93|9.98|10.08|9.81|9.62|10.08||10.12|10.06|9.92|9.79|10.28|9.44|9.29|9.32|9.85|9.87|10.07|10.06|10.16|10.18|10.24|10.45|10.52|10.55|10.69|10.63|10.35|10.51|10.71|10.35|10.1|9.82|9.93|10.12|9.98|10.21|9.83|10.55|10.16|10.89|10.99|11.28|10.54|10.74|10.66|10.49|10.18|9.87|9.62|9.54|9.95|9.56|9.43|9.89|10.3|9.85|9.99|8.73|8.4|8.27|7.65|8.06|7.9||7.53|7.6|7.29|6.99|7.13|6.8|6.75|6.56|6.76|6.59|6.87|6.79|6.62|6.37|6.31|6.27|6.33|6.35|6.5|6.64|6.67|6.67|6.38|6.22|6.31|6.21|6.32|6.24|6.35|6.08|5.78|6.01|6.29|5.76|6.12|6.45|6.49|6.47|6.57|6.34|6.26|6.39|6.68||6.77|6.31|6.23|6.31|6.23|6.34|6.3|6.37|6.3|6.24|6.41|6.08|5.95|5.61|5.37|5.36|5.75|5.58|5.78|5.69|5.87|5.94|5.68|5.71|5.63||5.28|4.98|5.02|5.17|5.02|5.08|5.13|5.15|5.17|4.92|4.93|5.22|5.26|5.11|5.05|4.98|4.98|4.95|4.8|4.62|4.91
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|30.44|30.33|30.4|30.72|31.14|30.7||30.93|30.49|30.4|29.58|28.59|28.4|27.89|28.46|28.67|29.34|29.35|29.43|28.99|28.3|27.98|28.58|29.42|29.26|30.83|30.04|29.93|29.19|29.45|28.99|30.41|31.19|31.18|30.83|32.44|32.17|31.98|31.86|31.66||30.71|30.66|30.07|30.82|30.98|31.37|31.82|32.11|31.35|31.32|31.99|32.4|32.11|31.17|31.37|31.14|30.77|31.78|32.01|31.78|32.07|32.67|33.6|33.05||32.85|32.98|31.99|30.66|29.8|29.52|30.53|30.5|||30.53|30.76|31.34|30.37||31.01|30.94|31.4|30.78|31.18|31.82|32.2|32.01|31.67|31.55|31.03|31.09|31.24|31.54|31.46|30.93|31.45|31.27|30.9|30.29|31.38||31.36|31.8|32.11|32.81|29.62|30.15|28.98|29.02|29.32|29|29.94|29.44|29.23|28.59|28.48|29.1|29.24|28.31|27.43|27.64|27.07|27.24|27.31|26.61|27.09|27.17|27.34|28.09|27.88|27.77|26.72|25.92|26.48|26.63|27|27.34|26.61|26.51|26.18|26.41|26.43|27|26.75|26.37|26.44|26.56|25.85|26.15|26.09|26.28|26.4|26.22|24.81|24.79|24.99|24.59|25.11||24.2|24.53|24.43|24.39|23.97|22.99|23.25|23.53|24.67|24.03|25.02|22.63|22.51|21.9|21.35|21.03|21.42|19.99|19.93|20.36|20.81|20.7|20.09|20.19|19.76|19.22|19.27|19.97|20.18|19.83|19.92|20.19|21.03|19.98|19.99|20.05|20.62|21.04|22.02|22.48|22.4|23.23|23.36||23.78|23.9|24.53|23.84|23.87|24.1|24.02|23.91|23.67|22.8|21.89|22.62|22.93|22.69|23.37|23.31|24.2|23.89|24.27|24.98|24.35|25.46|26.16|25.86|24.92||25.7|25.65|25.7|25.87|25.85|25.5|29.08|29.17|29.46|29.54|29.47|29.87|30.48|30.61|30.62|30.95|30.24|30.38|30.43|30.26|30.31
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|65.9|63.18|63.49|63.15|64.17|64.67||63.96|64.52|63.7|62.3|62.78|62.77|63.28|64.97|65|65.86|65.16|64.08|63.08|61.87|61.77|61.8|61.47|61.66|63.95|64.63|64.67|63.77|63.47|63.81|65.3|66.06|66.73|66.27|67.76|68.56|67.88|68.31|68.3||69.35|68.51|68.99|65.57|64.35|64.78|65.36|66.11|67.02|67.47|67.1|64.91|60.72|59.35|59.45|59.2|59.58|59.88|59.25|58.27|59.65|59.83|60.47|60.32||61.1|60.75|59.02|57.95|58.01|57.28|57.19|57.86|||58.81|59.17|59.5|59.46||59.11|58.35|62.2|61.68|62.25|63|63.63|63.73|63.87|65.44|68.1|67.31|67.78|66.74|66.91|65.93|66.9|66.81|65|65.62|67.2||67.28|67.32|66.85|66.93|66.4|65.72|64.58|63.91|64.87|65.31|66.04|66.6|64.5|62.81|63.76|64.31|65.27|65.42|65.44|65.3|67.08|67.88|67.36|65.09|66.25|68.21|68.55|70.93|68.82|68.63|67.22|67.29|67.85|67.48|66.76|66.08|61.76|56.91|58.03|58.93|58.25|58.99|59.23|59.5|61.25|61.09|60.82|60.37|58.9|58.4|59.4|57.65|56.88|59.95|59.37|58.35|61.01||59.42|58.5|58.08|56.55|60.58|61.6|61.76|60.75|61.59|61.81|62.15|63.01|63.62|61.82|59.6|58.75|58.6|57.94|59.5|61.98|60.9|60.09|58.29|56.45|58.25|57.61|56.65|58.37|58.99|60.68|57.57|59.6|65.97|62.7|62.7|65.4|66.8|69.07|68.91|67.09|66.67|67.2|66.6||68.45|69|64.2|59.68|59.32|60.5|60.83|61.2|60.11|58.62|59.21|60|59.08|55.86|55.56|57.4|60|60.68|63.4|64.75|65.68|69.14|68.08|65.74|65.37||68.14|68.74|66.26|68.2|66.15|65.5|66.37|67.44|70.18|69.87|71.01|74.9|79|78.39|79.51|79.85|78.34|76.85|74.4|75.31|75
01478|15693|/equities/ceva|R2000GROWTH|7.4|7.48|7.43|7.55|7.3|7.3||7.3|7.32|7.24|7.21|7.23|7.27|7.29|7.24|7.25|7.23|7.28|7.26|7.37|7.24|7.25|7.25|7.22|7.2|7.21|7.25|7.19|7.2|7.21|7.22|7.28|7.2|7.23|7.14|7.2|7.22|7.05|7.07|7.07||7.08|7.17|7.25|7.07|7.1|7.24|7.24|7.26|7.16|7.19|7.18|7.16|7.23|7.25|7.22|7.25|7.22|7.57|7.61|7.7|7.73|7.93|8.11|7.98||7.54|7.31|7.19|6.78|6.49|6.58|6.6|6.64|||6.47|6.52|6.71|6.63||6.59|6.65|6.63|6.68|6.67|6.7|6.7|6.81|6.88|6.77|6.35|6.4|6.58|6.6|6.64|6.66|6.72|6.74|6.86|6.87|6.89||6.84|6.77|6.54|6.47|6.38|6.47|6.5|6.33|6.31|6.33|6.43|5.85|6.02|6.25|6.25|6.3|6.39|6.09|6.22|6.38|5.96|5.6|5.78|5.67|5.55|5.71|5.54|5.82|5.81|5.68|5.53|5.5|5.3|5.45|5.51|5.69|5.64|5.64|5.66|5.73|5.65|5.78|5.7|6.15|5.66|5.81|5.5|5.5|5.46|5.4|5.4|5.52|5.3|5.33|5.43|5.55|5.5||5.61|5.68|5.56|5.4|5.76|5.54|5.69|5.43|5.46|5.53|5.74|5.49|5.51|5.43|5.51|5.6|5.62|5.63|5.64|5.76|5.6|5.46|5.3|5.14|5.4|5.35|5.3|5.2|5.05|5.1|5.06|5.25|5.24|5.16|5.5|5.63|5.78|5.9|5.73|5.73|5.73|5.77|5.79||5.8|5.78|5.76|5.95|5.97|5.99|6.02|6.08|6.19|6.27|6.32|6.1|6.02|5.83|5.62|5.8|5.82|5.67|5.72|5.86|6|5.91|5.94|6.14|6.26||6.2|6.35|6.21|6.19|6.37|6.65|6.44|6.27|6.65|6.95|7.18|7.18|7.18|7.17|7.34|7.48|7.28|7.45|7.48|7.33|7.65
01480|100207|/equities/heron-therapeuti|R2000GROWTH|94.32|93.6|90.4|92.8|93.5|92||89.6|88|80.8|83.2|83.04|76.8|79.2|80.8|83.2|88|86.4|87.2|94.4|91.2|83.2|82.4|86.4|87.2|89.6|86.4|93.6|93.6|96|93.6|92.81|102.4|105.6|104.8|109.6|108|103.2|103.2|103.2||104|100.8|105.6|104|103.2|106.4|103.2|100.8|104|100|105.6|106.4|104|100.8|101.6|101.6|100|101.6|104|107.2|106.4|105.6|105.6|102.4||104.8|107.2|107.2|104.8|104.8|109.6|114.4|111.2|||109.6|103.2|94.4|94.4||93.6|96.8|120|119.2|118.4|119.2|118.52|108.8|107.2|103.2|105.6|105.6|101.08|94.3|89.6|84.79|87.2|86.4|84.8|88.8|89.6||89.6|88|88|88.8|90.4|89.43|87.2|85.6|84|84|83.2|82.4|88|84.8|86.4|88.8|91.2|91.2|90.4|88.8|88.8|87.2|87.2|90.4|92.8|92.8|89.6|88.8|88.8|91.2|92.8|93.6|92|98.4|101.6|101.6|98.4|96|85.6|105.6|105.6|107.2|101.6|104|108.8|105.6|108|112|108.8|109.6|112|111.19|104.8|108.46|111.2|108.8|109.6||108|113.6|106.4|108|108.8|84.8|94.4|97.61|100|100.8|99.2|100|96|77.6|71.2|71.2|70.4|72|71.2|81.6|87.2|89.6|88|88|88|90.4|92|92.8|94.4|101.6|102.4|101.6|100|104|103.2|98.4|104.8|111.2|112|110.4|111.2|114.4|119.2||120|140|122.4|122.4|124.8|120|113.6|118.4|116|120|124|128.8|124.9|116.8|111.2|119.2|124|120.8|127.2|128|129.6|135.2|133.6|139.2|143.2||144|140.8|147.2|128|137.6|131.2|128.8|128|136|137.6|143.2|150.4|148.8|147.2|145.6|148|151.2|152.8|164|173.6|167.2
01484|15493|/equities/atrion-corp|R2000GROWTH|90.5||91.54|92.52|90.19|90.5||91.79|89.5|89.78|91.01|91.82|91.51|90.01|90.96|91.05||90.56|90|90|88.97|91.46|89.34|89.99|91.75|94.03|94.45|94.45|94.5|94.48|93.85|94|94|94.38|94.03|95|94.14|94.14|94|94||93|92.95|93.03|94.26|94.6|94.48||93.67||93.47|92.09|92.45|91.99|91.25|93.23|93.94|93.67|93.24|93.5|92.5|91.71|91|91.98|91||88.25|88.91|86.78|83.2|81.99|78.82|78.43|78.31|||77.74|76|||||76.25|76.01|76.48|77.68|77.72|76.98|77.76|77.75|77.45|77.5|77.2|77.2|77.5|77.49|77.98|77.94|78.08||76.45|||||76.39||77.5|77.68|76.31|75.86|76.5|76.01||78.5|77|78.25|77.74|77.38|75.13|75.5|75.75|75.5|75.5|76.49|77.01||76.5|79.52||79.51|78.54|76.42|78.5|78.07|78.8|77.39|78.5|78.07|78.28|79.25|||||77.01|77.5|73.49|76||||||74.99||73.7|73.54|||||75.83|||||73.46|73.48|71.84|71.84|72.94|73|73.23|73|73|74.18|73.5|75|75|71.86|71.87|||67.51|67.37|||68.61|69.25|69.03||71.88|71.5||||70.7|70.7|69.05|70.83|70|70.75|||70|70.89|69.99|65.5|65.1||64.47|64.91|64.31|64.8||66.82|67|67|68.24|69.8||72|71.79|72.02|72|||72|71.95||72.21|73.28|74.25||73.98||74|74|73.91|74|73.78||73.75|75|78.01|79.26|79.5|79.18|79.06||78.87
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|215.4|234.88|209.84|196.33|211.02|183.435||177.915|170.935|174.055|172.5|174.185|176.945|174.6|176.35|179.37|176.45|173.57|174.5|180|181.185|175.71|171.61|167.72|164.3|172.75|169.21|169.825|170.4|161.5|154.105|167.215|183.185|183.5|176.535|194.65|171.14|168.46|163.405|163.12||161.305|164.715|169.12|169.6|163.72|171.795|173.5|174|177.54|174.365|172.465|172.945|162.745|158.95|163.4|165.9|170.5|171|167.7|160.2|144.275|170.6|178.55|183.26||182.515|175|167.405|166.315|179|182.5|182.28|193.75|||180.4|176.36|168.695|||170|169.385|180.195|184.975|186.145|182.175|189.8|186.335|193.11|195.64|174.9|182.38|187.315|197.685|185.86|198.6|201.59|206.45|193.745|200.98|206.82||200|202.98|202.85|186|186.75|176.44|163.015|142.655|145.91|155.5|139.88|116|107.09|91.5|97.44|97.75|95.875|96.425||65.75|65.77||72.75|65.5|62.23|62.72||62.6|64|65.3|68.7|66.16||||||81.25||76.135|77.5||77.465|82.285|83.25|70.945|64.89|66.68|67.805|75.5|69.15||83.775||93.71|93.635|96.275||96||81.65|85.5|99.965|104.015|101|106|111.9|112.75|113.93|123.33|112.295||96.5|102.41|102.1|115.725|111.79||96.29||95.47|84|80.75||79.095|73.835||||66.3|64.805|||70.435|70.74||66.79|70|65.105|72.5|74.79|||59.5|61.945|62.805|||48.4|50.01|50|||||40.5|35.72|36.41||44|||||50|47.85|49.065||35.6||26||||24.5|26.55|||29.8|33|28.35|26.25|26.25|24.5|28.75|30|25.15||22.96
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.95|5.92|6|5.94|6.11|6.2||6.3|6.44|6.4|6.385|6.38|5.88|5.96|6.15|6.14|6.27|6.5|6.5|6.5|6.635|6.67|6.62|6.67|6.76|6.75|6.63|6.62|6.74|6.8|6.64|6.82|6.6|6.64|6.5|6.51|6.5|6.332|6.3|6.15||6.05|6.4|6.1|6.06|6.02|6.17|6.1|6.25|6.4|6.25|6.24|6.48|6.32|6.36|6.32|6.32|6.34|6.36|6.56|6.66|6.669|6.25|6.28|6.25||6.23|6.1|6.18|6.1|6.14|6.24|6.11|6.05|||6|6.1|6.06|6.06||6.07|5.7|5.74|5.83|5.8|5.94|5.82|5.5|5.6|5.63|5.88|5.88|5.851|6|6|6.056|5.81|5.91|6|5.95|5.94||5.96|5.95|6.06|6.03|6.05|6|5.99|6.07|5.9|5.85|6.03|6.03|6.05|6.1|6.05|6.081|6.05|6.05|6|6|6.15|6.35|6.45|6.45|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.8|9.43|9.06|8.97|9.24|9.2||9.12|9.34|9.28|9.34|9.06|9.05|9.05|9.03|9.17|8.88|8.91|8.86|8.48|8.34|8.09|8.11|7.98|7.81|8.17|8.17|8|8.17|7.9|7.44|7.56|7.97|7.69|7.69|8.53|8.28|8.1|8.11|7.28||7.3|7.33|7.3|7.26|7.18|7.25|7.45|7.29|7.3|7.24|7.11|7.28|7.13|6.96|6.91|7.04|6.92|7.09|6.99|6.72|6.57|6.45|6.84|6.76||6.8|6.66|7|7.16|7.36|7.4|7.44|7.47|||7.66|7.7|7.84|7.32||7.25|7.17|7.21|7.47|7.01|7.12|7.45|7.49|7.38|7.38|7.13|7.48|7.36|7.41|7.4|7.26|6.97|6.73|6.64|6.55|6.75||6.54|6.63|6.25|6.32|6.21|6.53|6.41|6.27|6.2|6.62|6.94|6.75|6.85|6.59|6.5|6.56|6.51|6.38|6.42|6.38|6.45|6.18|6.11|6.02|6.08|5.72|5.75|5.7|5.46|5.36|5.1|5.21|5.08|5.19|5.19|5.06|5.09|5.68|5.74|5.59|5.59|5.32|5.27|5.23|5.3|5.24|5.29|5.6|5.3|5.26|5.54|5.38|5.4|6.03|6.09|6.47|6.51||6.49|6.51|6.14|6.11|5.95|6.11|6.02|5.98|6.24|6.13|5.79|5.78|5.94|5.86|5.65|5.64|5.72|5.75|5.72|5.81|5.86|5.85|5.8|5.39|5.26|5.35|5.14|5.26|5.22|4.98|4.86|4.86|5.12|4.94|4.99|5.28|5.2|5.39|5.35|5.11|5.25|5.3|5.27||5.37|5.25|4.9|4.47|4.52|4.81|4.73|4.61|4.65|4.4|4.27|4.5|4.53|4.15|4.11|4.46|4.72|4.88|4.97|5.14|5.25|5.55|5.5|5.46|5.2||5.13|5|4.73|5.02|4.81|4.74|4.85|4.98|4.96|5.08|5.46|6.05|6.41|6.62|6.44|6.55|6.35|6.1|6.19|6.39|6.47
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|36.25|35.09|34.82|34.06|34.63|35.06||33.66|33.01|32.67|33.16|32.36|30.64|30.61|31.31|30.8|30.95|31.46|31.48|31.14|31.27|31.46|31.23|30.3|30.61|31.68|31.7|30.47|30.72|30.72|29.75|31.17|31.08|31.59|30.98|32.82|32.35|32.53|32.52|32.62||32.1|31.15|31.58|31.02|31.2|30.88|30.82|29.91|30.47|30.1|30.28|29.84|29.7|29.71|28.69|28.29|28.01|28.33|28.07|27.82|27.81|27.17|27.52|27.69||27.91|27.46|26.45|25.63|25.56|26.59|27.31|27.33|||27.74|27.87|28.73|28.07||27.7|27.22|27.51|27.04|27.59|28.01|27.65|27.86|27.84|28.06|27.98|28.05|28.22|27.94|28.07|28.07|28.13|28.02|28.39|27.34|27.69||27.71|27.98|28.04|28.43|28|28.5|28.95|27.88|27.05|27.07|27.1|27.7|26.62|26.6|24.74|25.65|26.31|25.72|25.67|25.97|25.44|25.31|25.09|24.72|25.17|25.14|25.01|25.07|24.46|24.43|24.5|25.22|25.07|25.65|24.2|23.15|23.21|23.44|23.38|23.77|24.4|23.99|23.42|23.08|23.34|23.73|22.45|22.73|22.25|22.82|23.1|22.31|21.74|22.41|21.8|21.82|22.17||21.37|20.59|20.44|19.87|19.59|20.13|20.47|20.44|20.59|21.38|21.49|21.94|21.69|21.33|21.17|21.12|21.15|21.25|22.53|22.35|22.44|22.84|22.56|21.93|21.61|21.91|21.44|21.03|21.34|21.84|19.98|20.56|21.64|19.83|19.72|19.73|20.36|21.93|23.26|22.87|22.29|22.23|21.85||23.04|21.97|22.07|21.68|21.55|21.45|21.13|21.59|21.21|20.61|20.25|20.37|21.59|21.69|21.46|21.84|22.12|21.43|22.74|23.38|23.62|24.27|24.34|24.23|24.2||24.44|24.29|25.15|24.18|24.12|24.16|24.41|24.47|24.12|24.3|24.19|24.65|24.75|25.19|25.04|24.48|24.2|24.41|24.8|23.11|22.93
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|28.44|28.12|28.28|27.48|27.96|27.72||26.92|26.44|26.52|25.68|25.72|25.76|25.92|26.08|26.68|26.84|27.24|26.48|26.04|26|25.4|25.24|25.24|24.84|25.24|25.44|25.76|25.84|25.44|25.6|25.72|26.4|27.28|27.64|30|29.76|30.08|29.92|30||29.28|29.4|28.76|28.28|28.6|28.76|29.16|29.44|28.92|28.92|28.08|28.64|28.24|28.2|28.52|28.28|28.88|29.32|30.12|30.12|30.32|30.04|29.96|29.96||29.36|29.12|29.04|28.72|28.76|28.4|28.44|28.56|||27.88|28.08|27.36|27.4||27.72|27.44|27.32|27.4|27.32|27.28|27.76|28.16|28.2|28.28|28.4|28.76|29.04|28|28.32|27.92|28.36|27.96|28.04|28.36|28.36||28.48|28|27.52|29.04|29.32|29.08|29.28|29.36|28.92|29.08|28.44|28.28|27.56|27.36|27.88|27.88|28.24|29.68|33.2|32.12|32.44|32.52|32.64|32.56|33.12|32.48|32.6|33|32.84|32.96|32.44|32.6|32.52|33.24|33.96|32.76|32.48|32.56|32.56|32.16|32.68|33.72|32.8|32.68|33.08|34.04|33.44|33.52|34.32|33.08|33.48|33.4|32.2|31.2|30.16|30.04|30.44||30.8|31.52|31.48|30.44|29.6|29.16|30.16|29.56|29.52|29.28|29.36|30|29.2|29.16|30.2|28.2|26.44|23.32|23.36|23.72|23.68|24|23.88|23.24|23.68|23.68|23.84|23.92|23.64|23.84|24.36|24.6|24.88|24.72|25|24.92|25.6|26.2|26.48|26.28|26.24|26.16|26.12||27.6|27.92|28.4|28.92|27.2|28.12|28.4|29.12|28.72|28.32|29.36|29.64|29.48|29.28|29.68|30.88|31.2|31.92|31.84|30.92|31.04|32.2|32.64|31.68|30.6||31.08|30.52|30.36|31|32.76|31.8|31.96|32.12|29.64|30.12|30.32|29.36|30.04|30.36|31.84|32.08|31.96|32.2|31.44|32.68|33.28
01505|24359|/equities/viad-corp|R2000GROWTH|33.68|32.73|32.7|32.45|33.24|32.55||33.26|33.22|33.38|32.83|33.04|33.15|32.94|32.93|33.21|33.36|33.33|33.34|32.47|32.34|32.35|32.54|31.73|31.33|32.59|32.54|32.05|31.6|31.7|30.75|30.9|31.7|31.91|30.68|32.28|32.71|33.03|33.05|33.04||32.43|32.55|32.11|32.39|31.64|31.77|32.1|32.35|31.47|31.75|35.17|36.26|35.9|35.38|35.31|35.29|35.06|35.62|35.33|35.03|35.25|35.17|35.6|35.67||35.94|35.54|35.2|34.79|35.04|34.61|35.74|35.73|||34.75|35.05|35.37|35.34||34.88|34.72|35.15|34.42|34.2|34.6|34.98|34.54|34.27|34.31|34.24|34.36|34.22|34.42|34.42|33.74|33.65|33.58|33.17|32.64|33.04||33.01|32.66|31.97|31.93|32.47|32.31|31.67|30.88|30.82|30.73|30.73|30.81|30.74|30.48|30.5|31.32|31.63|31.67|31.44|32.18|31.97|31.92|31.64|31.96|31.67|31.64|31.58|31.45|31.32|30.47|30.38|30.7|30.77|30.91|30.86|30.75|30.53|30.28|30.31|30.85|30.58|30.69|30.14|30.31|30.44|30.57|30.59|30.51|30.1|30.41|30.53|30.21|30.17|30.01|30.29|30.19|30.82||30.57|30.33|30.33|29.89|29.53|29.52|29.19|29.33|29.68|29.14|29.42|29.35|29.19|28.99|28.48|27.9|28.06|27.47|27.75|28.09|28.61|29.26|28.14|27.63|27.8|27.39|26.2|26.47|26.55|26.38|25.37|25.87|26.61|25.5|24.53|24.7|25.05|25.56|25.76|25.64|25.68|25.8|25.97||26.63|26.79|26.68|25.24|25.12|26.13|25.46|25.52|25.75|25.1|25.2|25.64|26.14|25.68|25.51|25.68|26.29|26.64|26.81|26.41|26.34|27.04|27.14|26.27|25.97||27.13|27.39|26.97|26.43|26.72|26.77|26.68|26.93|26.9|27.01|26.79|27.01|27.54|28.13|28.25|28.07|27.7|26.92|26.88|27.22|28.13
01508|16481|/equities/lakes-entertainment|R2000GROWTH|23.494|23.303|22.462|22.061|22.08|21.488||21.564|21.45|21.335|21.354|21.297|20.953|21.144|21.507|22.118|22.042|21.603|21.412|20.247|19.998|19.368|18.871|18.604|18.145|18.47|18.508|17.954|17.725|17.954|16.694|16.847|17.152|17.019|16.885|17.248|17.458|17.802|16.923|17.038||16.675|16.703|16.923|16.656|15.892|15.567|16.025|16.808|16.025|16.006|16.178|16.235|16.35|16.178|16.006|15.834|16.522|17.095|16.942|16.847|16.847|17.038|17.42|17.725||18.031|18.145|18.088|17.954|18.203|18.89|18.948|19.635|||20.609|20.915|20.762|20.59||19.483|19.674|20.113|19.884|19.845|20.495|20.609|20.705|20.208|20.046|19.903|20.151|19.139|18.718|18.336|18.05|18.145|18.489|19.101|19.253|19.654||19.979|20.075|20.953|21.259|21.507|21.851|21.393|21.373|20.8|20.8|21.297|19.884|20.476|19.502|20.017|20.839|21.698|21.507|21.278|20.915|21.087|22.157|22.367|22.348|22.271|21.966|21.354|21.068|20.571|20.991|20.056|20.609|21.412|21.259|20.969|20.38|19.654|19.635|18.451|17.802|17.744|17.477|17.171|16.807|16.923|17.19|16.484|16.942|17.343|17.878|17.42|17.152|16.675|16.522|16.446|17.21|18.336||17.725|18.566|19.043|18.852|16.961|16.255|15.739|16.064|15.911|15.624|15.739|15.796|15.911|15.739|15.128|14.707|15.013|15.089|15.147|15.471|16.35|16.312|16.617|16.847|16.847|17.095|16.522|17.668|18.031|17.305|16.675|17.019|17.783|17.133|17.248|17.802|18.375|19.387|20.571|20.59|21.545|22.214|22.863||23.284|23.093|24.831|23.303|23.112|23.112|22.539|22.386|22.137|21.755|21.202|21.507|21.469|21.316|21.564|21.393|20.972|19.693|19.33|19.005|19.005|18.89|18.718|18.814|18.623||18.642|18.814|18.489|18.012|18.126|18.604|18.145|17.763|18.451|17.897|18.47|18.909|18.776|18.814|18.89|18.489|18.718|18.68|18.26|18.814|17.572
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.21|15|15.18|15.22|15.17|15.13||15.1|15.16|15.3|15.16|15.2|15.09|15.01|15.1|15.07|15.17|15.12|15.05|15.13|15.2|15.23|15.08|15.07|15.09|14.98|14.41|14.62|14.7|14.54|14.54|14.75|14.82|14.92|15.01|15.09|15.08|15.05|15.22|15.36||15.36|15.18|15.21|15.15|15.43|15.53|15.6|15.61|15.5|15.78|15.77|15.79|15.84|15.69|15.6|15.7|16.22|16.26|16.09|15.83|15.83|15.9|15.76|15.69||15.69|15.73|15.67|15.7|15.45|15.5|15.51|15.51|||15.44|15.28|15.34|15.2||15.25|15.24|15.24|15.27|15.31|15.53|15.61|15.45|15.42|15.29|15.31|15.61|15.45|15.35|15.58|15.47|15.43|15.38|15.68|15.79|15.59||15.45|15.49|15.44|15.62|15.73|15.54|15.36|15.35|15.6|16.1|16|15.95|16|15.95|16|15.99|16.1|16|15.93|15.81|15.67|15.52|15.57|15.6|15.63|15.5|15.56|15.49|15.44|15.29|15.24|15.25|15.2|15.19|15.2|15.15|15.41|15.4|15.45|15.49|15.6|15.69|15.46|15.7|15.65|15.59|15.56|15.11|15.65|15.59|15.49|15.41|15.13|15.2|15.24|15.25|15.31||15.12|15.35|15.38|15.33|15.35|15.53|15.64|15.6|15.55|15.43|15.32|15.26|15.33|15.38|15.16|15.15|15.53|15.48|15.4|15.65|15.54|15.55|15.56|15.45|15.45|15.5|15.3|15.26|15.2|15.21|15.2|15.15|15.12|15.26|15.15|15.35|15.27|15.27|15.28|15.3|15.34|15.2|15.36||15.36|15.24|15.27|15.16|15.16|15.07|15.03|15.05|15.05|15.1|14.99|15|14.85|14.8|15|15.13|15|14.87|14.99|14.71|14.85|15.14|15.15|15.15|15||14.97|14.96|14.93|14.84|14.8|14.79|14.79|14.75|14.92|14.8|14.83|14.93|14.97|14.94|14.96|14.95|14.97|14.91|15.08|14.96|15.13
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|17|16.47|15.97|15.8|16.48|16.7||16.42|16.4|16.33|16.5|16.52|16.53|16.48|16.49|16.59|16.69|16.7|16.74|16.59|16.51|16.28|16.61|16.61|16.59|16.85|16.8|16.7|16.62|16.78|16.64|16.74|16.99|16.97|17.16|17.75|17.74|17.99|17.99|18.07||17.72|17.56|17.49|17.48|17.21|17.43|17.29|17.5|18.88|18.34|18.6|18.55|18.45|18.29|18.04|17.93|17.77|18.08|18.02|17.75|18|17.69|17.95|18.15||18.24|18.23|18.08|18.33|18.14|18.02|18.51|18.54|||18.23|18.35|18.24|18.16||17.97|17.93|17.95|17.89|17.88|18.2|18.17|17.98|18.05|18|18.2|18.23|18.02|18.72|18.69|18.49|19.18|19.39|19.21|18.98|19.15||19.23|19.13|19.05|19.15|19.14|19|18.7|18.6|18.81|18.57|18.9|18.85|18.67|18.33|18.45|18.87|19.12|19.08|18.77|19.05|18.96|18.65|18.9|18.73|18.9|18.62|18.37|18.63|18.43|18.36|18.09|18.31|18.07|17.94|18.22|17.74|17.58|17.5|17.52|17.8|17.54|17.51|17.56|17.19|17.4|17.67|17.59|17.75|17.62|17.58|17.85|18.07|17.86|17.68|17.63|17.21|17.54||17.25|17.32|17.05|17.02|16.84|16.88|16.84|16.59|17.06|17.14|17.24|17.27|17.38|17.04|16.78|16.51|16.43|16.21|16.29|16.5|16.69|16.51|15.99|16.73|14.3|14.46|14.13|14.16|14.26|14.22|13.86|13.93|14.33|13.83|13.77|13.85|14.09|14.38|14.74|14.71|14.7|15.01|14.8||14.87|14.85|14.91|14.45|14.38|14.7|14.61|14.83|15.16|15.09|15.43|15.7|15.99|15.57|15.83|16.07|16.3|16.2|16.51|16.38|16.12|16.61|17.28|17.16|17.08||17.58|17.04|17|16.92|16.62|16.4|16.1|16.06|16.21|16.3|16.06|16.1|16.1|16.09|15.91|15.51|15.11|14.85|16.62|16.3|16.52
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.6|8.41|8.36|8.21|7.99|8.42||8.51|8.38|8.21|8.37|8.07|8.68|8.53|8.64|8.51|8.93|8.93|8.98|9.22|9.301|9.15|8.95|9|8.8|8.99|8.82|8.69|8.739|8.75|8.2|8.27|8.35|8.53|8.51|8.75|8.8|9.14|9.06|9.1||9.26|9.499|9.27|9.39|9.6|9.85|9.84|9.65|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.68|6.97|7.19|7.07|7.14|6.79||6.74|6.76|6.75|6.57|6.8|6.51|6.58|6.66|6.69|6.73|6.82|6.8|6.45|6.48|6.22|6.59|6.78|6.75|7.09|7.05|6.83|6.82|6.92|6.6|6.93|7.15|7.06|7.36|7.53|7.72|7.71|7.77|7.93||7.92|7.92|8.24|8.17|8.04|8.4|8.7|8.85|8.5|8.53|8.79|8.1|7.6|7.43|7.07|6.87|6.96|6.99|7.03|6.92|6.9|6.72|6.8|6.32||6.33|6.32|6.3|6.44|6.71|6.58|6.56|6.6|||6.6|6.68|6.52|6.36||6.42|6.24|6.28|6.22|6.38|6.31|6.72|6.82|6.8|7.04|7.01|7|7.34|7.55|7.56|7.45|7.91|8|7.74|7.62|7.87||7.52|6.81|6.57|6.1|5.96|5.47|5.4|5.17|5.22|5.39|5.43|5.48|5.49|5.48|5.42|5.62|5.61|5.27|5.14|5.24|5.04|5.02|5.16|5.32|5.35|5.4|5.44|5.45|5.46|5.48|5.22|5.12|5.27|5|5.07|4.93|4.96|5.3|5.56|5.41|5.38|5.12|4.65|4.8|4.81|4.82|4.87|4.88|4.94|5.03|5.09|5.07|5.05|4.99|5.11|5.43|5.5||5.46|5.53|5.35|5.4|5.27|5.2|5.22|4.95|4.89|4.98|4.8|4.69|4.74|4.59|4.49|4.43|4.49|4.38|4.66|4.87|5.19|5.08|4.9|4.79|4.72|4.69|4.67|4.73|4.96|4.85|4.61|4.75|5.04|4.85|4.91|4.98|5.17|5.3|5.32|5.3|5.88|6.04|6.05||6.12|5.9|5.94|6.03|6.04|6.16|6.04|6.26|6.43|6|6.25|6.63|7.35|6.94|6.65|7.11|7.34|7.22|7.73|7.69|7.71|7.46|6.98|7.6|6.6||6.35|6.03|5.6|4.73|4.95|4.59|4.75|4.75|5.09|5.14|5.13|5.18|5.14|5.12|5.12|5.25|5.25|5.19|5.19|5.22|5.33
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|9.6|9.15|9.05|9.17|9.57|9.7||9.67|9.83|10.05|10.51|10.6|10.92|11.15|11.03|11.14|11.08|10.93|11.14|10.93|10.88|10.78|10.8|10.7|10.6|10.95|11|10.95|10.96|11.01|10.95|11.08|11.29|11.7|11.15|11.5|11.33|11.43|11.46|11.22||10.78|10.52|10.51|10.58|10.74|10.7|10.23|9.75|10.4|14.48|14.13|14.39|14.37|14.68|14.37|14.32|14.5|14.49|14.34|13.88|13.88|13.81|14.04|14.16||14.1|14.17|13.9|13.96|13.98|13.83|14|14.06|||13.91|14.02|14.25|14.3||14.27|14.67|14.97|14.76|14.61|14.1|13.1|12.8|13.04|13.13|13.24|13.21|13.22|13.5|13.5099|13.6|13.92|13.8|13.2|13.53|13.96||13.93|14.15|14.25|14.5|14.39|14.06|13.51|13.85|15|15.85|15.95|14.785|15.7|16.5|17.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.17|6.55|6.65|7.16|7.15|7.3||6.97|6.8|7.35|5.95|5.69|5.95|6.29|6.73|7.12|6.78|7.16|7.25|7.52|7.7|7.37|7.51|7.45|7.3|7.7|7.92|7.44|8.54|7.6|6.41|7.2|7.63|7.8|8.02|9.25|8.2|7.52|7.45|7.5||7.1|5.99|6.1|5.67|5.66|5.85|5.75|5.85|5.67|5.91|6.14|5.28|4.67|4.97|5.35|5.7|6.01|6.33|6.35|5.55|4.75|4.65|4.63|4.65||3.91|3.35|3.3|3.33|3.2|3.15|3.25|3.35|||3.45|3.45|3.51|3.2||3.26|3.3|3.33|3.39|3.5|3.35|3.34|2.94|2.96|3.25|3.3|3.59|3.5|3.4|3.05|2.75|2.87|2.52|2.48|2.55|2.44||2.42|2.1|2.15|1.95|1.85|1.91|1.83|1.85|1.82|1.9|1.7|1.8|1.73|1.8|1.85|2.115|2.1|2.1|2.1525|2.11|2.05|1.805|1.69|1.72|1.8|1.72|1.65|1.58|1.5|1.55|1.6|1.3|1.28|1.2|1.4|1.43|1.55|1.63|1.75|1.85|1.85|1.9|1.95|1.95|1.95|2.03|2.01|1.89|2.14|2.55|2.6|2.6|2.66|2.8|2.9|2.9|2.7||2.75|2.74|2.74|2.85|2.9|2.8|2.95|2.96|2.85|2.95|3.1|3.1|2.95|2.9|2.97|2.85|2.85|2.95|2.75|2.85|2.88|2.9|2.85|2.89|2.95|2.8|3.1|2.6|2.6|2.7|2.79|2.81|2.75|2.81|2.85|2.72|2.65|2.73|2.75|2.65|2.7|2.85|2.83||2.88|2.85|2.83|2.74|2.82|2.999|2.8|2.95|2.9|2.9|2.5|3.2|3.4|3.44|2.6|3.05|3.1|2.7|2.8|3.15|3.27|3.45|3.27|3.44|3.25||3.35|2.73|2.49|2.6|2.4|2.71|2.95|3.4|3.38|3.65|3.75|3.69|3.25|4.1|4.4|4.84|4.15|4.05|4|4.4|4.35
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|28.83|28.66|28.6|28.93|29.41|29.59||29.17|29.14|29.31|28.81|28|28.07|28.46|28.64|29.44|29.63|29.33|29.65|29.84|29.4|30.32|30.47|30.52|30.63|31.79|33.98|34.43|33.67|33.81|32.13|32.9|34.1|34.2|34.59|36.05|36.61|36.62|36.4|36.69||35.98|36.25|36.19|36.65|36.87|37.39|37.24|37|36.34|35.97|36.05|36.07|36.23|34.27|34.17|33.5|33.49|34.55|33.91|33.48|34.85|34.3|34.2|34.13||34.19|34.35|33.1|32.91|32.6|32.13|32.79|32.57|||31.83|32.38|32.54|32.5||31.91|32.15|32.77|32.9|33.07|33.42|33.39|33.07|32.67|32.53|31.79|31.77|32.66|32.79|31.88|30.21|31.63|31.13|30.66|30.18|30.97||30.49|30.51|26.37|26.46|26.91|27.4|26.97|26.22|26.33|25.82|26.31|26.41|26.18|25.47|25.67|25.32|25.97|26.21|25.85|26.51|26.02|26.15|25.17|24.89|25.27|25.21|24.95|24.97|24.97|24.89|24.49|24.69|24.97|24.71|25.03|25.19|24.81|24.08|23.89|24.25|24.25|24.02|24.21|23.01|22.88|22.93|21.98|22.29|21.97|22.18|22.4|22.33|21.63|21.5|21.1|21.19|21.85||21.19|21.3|21.71|21.73|21.12|20.9|21.05|21.27|21.49|21.88|22.07|22.03|22.29|22.01|21.44|21.91|22.04|21.57|22.19|22.5|22.57|22.32|21.33|21|21.59|21.63|20.82|21.21|21.72|21.47|20.48|21.09|21.91|20.87|20.22|20.48|20.42|21.11|21.68|21.71|21.47|22.13|22||22.71|22.72|22.75|22.07|22.02|22.77|22.21|22.55|22.72|22.33|22.43|22.88|23.09|22.12|21.58|21.68|22.47|22.63|23.02|23.06|23.29|23.87|23.9|23.45|23.51||24.72|25.68|25.19|24.59|25.14|24.61|24.87|25.05|25.29|25.23|25.35|25.76|26.69|26.39|26.24|25.9|26.2|25.93|25.43|25.23|25.35
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.45|8.5|8.31|8.24|7.92|7.8||7.88|7.99|7.91|7.98|7.78|7.76|7.78|7.85|7.88|7.92|7.76|7.36|7.28|7.16|7.05|7.35|7.2|7.19|7.71|7.58|7.43|7.63|7.75|7.15|7.64|7.61|7.31|7.35|7.64|7.81|7.73|7.52|7.22||6.98|7.07|6.91|7.51|7.6|7.56|7.74|7.46|7.47|7.19|7.11|7.14|7.06|7.01|6.9|6.82|6.75|6.65|6.46|6.24|6.26|6.15|6.2|6.15||6.04|6|5.97|6.01|6.12|6.16|6.4|6.2|||6.16|6.16|6.3|6.05||5.92|5.96|5.95|5.82|5.95|5.98|6.13|6.03|6.08|5.69|5.61|5.51|5.55|5.61|5.65|5.66|5.62|5.37|5.21|5.26|5.46||5.55|5.67|5.8|5.67|5.48|5.57|5.5|5.53|5.87|5.31|5.29|5.18|5.13|5.23|5.36|5.55|5.52|5.6|5.51|5.56|5.58|5.28|5.4|5.44|5.58|5.48|5.28|5.33|5.25|5.07|5.06|5.13|5.25|5.14|5.29|5.07|5.12|5|5.26|5.26|5.23|5.2|5.32|5.15|5.43|5.42|5.28|5.41|5.12|5.29|5.36|5.39|5.14|4.95|4.87|4.92|4.95||4.72|4.61|4.58|4.56|4.41|4.35|4.46|4.53|4.64|4.62|4.8|4.61|4.62|4.65|4.69|4.76|5.05|5.85|5.7|5.63|5.72|5.71|5.58|5.59|5.72|5.59|5.47|5.58|5.59|5.48|5.63|5.51|6.03|5.6|5.64|5.76|5.66|5.81|5.89|5.63|5.65|5.7|5.82||5.88|5.77|5.76|5.51|5.54|5.62|5.5|5.55|5.56|5.47|5.62|5.8|5.78|5.65|5.58|5.76|5.68|6.05|6.12|6.35|6.17|6.28|6.22|6.31|6.26||6.59|6.48|6.58|6.33|6.65|6.7|6.95|7.08|7.18|7.18|7.3|7.34|7.45|7.35|7.51|7.2|7.2|7.18|7.26|7.13|7.22
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|34.74|34.49|33.05|32.99|32.82|32.72||32.73|32.53|32.21|31.64|31.67|30.95|31.79|31.35|32.34|32.14|32.05|32.32|32.12|31.78|32|32.08|31.29|31.04|31.78|31.87|31.81|31.53|32.09|31.08|32.81|33.26|34.72|33.68|35.27|35.38|35.62|35.43|35.59||34.94|34.67|34.63|34.4|34.18|34.53|34.95|34.5|34.42|34.38|34.56|34.9|34.69|34.73|34.4|34.94|34.79|34.65|34.04|33.56|34.01|33.5|33.67|33.87||33.51|33.5|33.49|33.36|33.27|33.26|34.07|33.67|||33.55|34.2|33.94|33.33||32.93|32.9|32.5|32.63|32.26|32.18|32.23|31.28|31.63|31.78|31.69|31.47|30.5|32.79|32|32.2|31.95|32.02|31.65|31.9|32.74||32.96|32.86|32.24|33.07|33.02|33.35|33.09|32.34|32.24|32.3|32.29|32.68|31.52|30.38|30.79|30.13|35.76|35.99|36.29|36.87|35.97|35.45|35.39|35.33|35.63|35.02|35.31|35.46|35.21|34.9|34.45|34.98|34.8|34.35|35.03|34.8|34.01|34.19|34.1|34.96|34.61|33.59|34.14|33.52|33.94|33.96|33.66|32.98|32|32.33|33.12|32.83|32.77|32.07|31.06|31.96|34.25||33.18|33.23|33.22|33.11|32.08|31.95|31.46|31.03|31.25|31.27|30.2|30.51|29.9|30.05|29.29|29.09|28.7|27.76|27.71|28.23|27.87|28.58|26.87|26.12|27.41|26.87|26.16|26.5|26.15|25.73|25.28|25.91|26.12|24.74|25|25.82|25.71|26.74|27.3|25.89|32.71|34.87|35.31||35.14|34.91|34.89|33.82|33.91|34.29|33.89|34.02|34.3|33.19|33.46|32.29|32.61|30.48|31.8|31.86|31.83|31.46|31.73|30.67|29.43|29.01|28.87|28.35|26.77||26.32|26.07|25.46|25.33|25.14|25.18|25.14|25.22|25.74|26.26|26.33|26.98|26.95|28.1|28.27|28.07|27.33|25.15|25.42|25.51|25.32
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|22.45|21.87|21.21|21.26|21.42|21.15||21.32|21.29|22.51|22.05|22.47|21.93|21.82|22.4|22.99|22.7|22.41|22.2|22.67|23|22.04|22.08|21.52|21.17|22.43|21.89|21.86|21.26|20.75|20.4|20.91|21.01|21|21.48|22.22|22.21|22.19|22.36|22.55||21.35|21.04|20.99|21.21|20.51|20.6|20.41|20|19.65|19.09|19.08|19.12|18.95|18.84|18.56|18.83|18.59|18.76|18.39|18.26|18.67|18.77|18.87|19.46||19.68|19.9|19.39|19.02|18.83|18.73|19.49|20.45|||16.74|16.74|17|16.62||16.08|16.45|16.6|16.08|16.86|16.85|16.48|15.79|16|15.98|15.82|15.69|15.97|15.86|15.93|15.22|15.32|15.45|15.5|15.44|15.98||15.84|15.87|16.07|16.02|16.37|16.33|16.3|15.77|15.33|14.95|15.43|14.87|15.23|14.72|14.37|14.25|14.83|15.16|14.99|15.21|15.14|14.86|14.71|14.75|14.84|14.78|14.52|15.04|14.73|14.99|14.53|14.7|14.67|14.79|14.69|14.35|14.07|13.84|14|14.4|14.19|14.1|13.93|13.61|13.45|13.46|13.52|13.4|13.52|13.26|13.34|13.49|13.11|13.13|13.2|13.26|13.53||13.41|13.52|13.12|12.99|12.65|12.19|12.37|12.7|13|13.22|13.61|13.55|14.1|14.06|13.9|13.63|13.82|13.84|13.99|14.28|14.34|14.77|15.37|14.66|15.67|15.85|15.21|15.51|15.67|15.91|14.98|15.57|16.22|16.16|15.76|15.96|16.14|16.49|17.15|17.32|17.31|17.51|17.32||17.5|18|17.62|16.88|16.72|17.04|16.28|16.21|16.41|16.17|15.94|15.95|16.44|15.98|15.82|15.63|16.3|16.4|16.35|16.39|16.26|17.18|17.61|16.5|16.06||16.77|16.28|16.48|16.58|16.49|14.02|13.78|13.38|13.64|13.57|13.56|14.45|15.09|15.88|16.05|16.04|15.31|15.16|14.89|14.33|14.48
01531|21247|/equities/dsw-inc|R2000GROWTH|21.22|20.93|21.35|21.07|21.23|21.02||21.44|21.09|21.36|21.2|21.11|21.16|21.4|21.28|21.39|22.05|21.6|21.38|21.27|21|20.43|20.48|20.3|20.28|20.4|19.75|19.56|19.77|19.18|18.88|19.56|19.96|20|20.14|20.91|20.82|21|21.46|21.37||21.13|20.89|20.8|21.02|20.75|20.93|21.64|20.69|20.47|20.25|20.51|20.43|20.05|19.63|19.2|19.13|19.26|19.99|20.12|20.57|19.62|19.75|19.66|19.7||19.7|19.45|19.32|18.63|18.86|18.82|19.49|19.54|||19.29|19.71|19.76|19.78||19.95|19.75|19.89|19.66|19.19|19.65|19.49|19.3|19.31|19.16|19|19.09|18.75|19.09|19.48|19.16|19.15|16.86|16.5|16.7|16.95||17.05|17.39|17.25|17.12|16.86|17.23|17.36|16.86|16.66|16.25|16.33|16.18|16.04|15.29|15.74|16.25|17.3|17.63|17.46|17.48|17.57|17.45|16.92|16.89|17.38|17.3|17.07|17.53|17.4|17.24|16.77|17.39|16.79|17.05|16.91|16.09|15.95|15.73|15.75|15.64|15.36|15.45|15.32|15.21|15.36|15.32|14.84|14.79|14.46|14.19|14.27|14.41|13.62|13.95|13.9|13.84|14.14||14.12|13.99|14.12|14.05|13.4|13.5|13.51|14.19|14.3|14.48|14.52|14.48|14.5|14.18|13.75|13.72|13.71|13.78|14.21|14.24|14.75|14.91|16.66|17.02|17.16|17.07|16.41|17.09|17.52|17.52|16.77|16.9|17.01|16.24|16.34|16.3|16.68|17.02|17.45|17.89|17.93|18.12|17.93||18.45|18.21|18.02|17.68|17.48|17.5|16.95|17.04|16.81|16.18|15.93|15.66|15.12|14.29|14.69|15.23|15.65|15.69|15.82|14.57|14.6|15.32|15.2|15|14.78||15.47|15.43|15.2|15.27|15.95|15.76|15.98|16.42|16.65|15.92|15.95|16.2|16.23|16.24|16.32|16.14|16.57|16.88|16.9|16.32|15.65
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|29.71|29.18|28.1|26.62|26.96|27.23||27.22|27.29|27|25.83|25.46|25.66|25.77|25.6|26.2|25.57|25.9|25.84|25.33|24.97|24.45|24.57|24.17|24.03|24.79|24.47|24.32|23.96|24.11|23.71|23.86|24.35|24.3|24.04|24.86|25.13|25.3|25.43|25.48||25.66|25.55|25.33|25.21|25.08|24.68|24.77|24.79|25.03|24.74|24.26|23.84|23.25|23.62|26.52|26.24|26.31|26.57|25.97|25.95|26.21|26.18|26.49|26.55||26.97|26.35|25.44|25.12|24.61|24.24|24.54|24.78|||24.72|25.03|25.25|24.9||24.64|24.43|24.43|24.27|24.02|24.68|24.93|24.6|24.85|25.19|24.4|24.42|24.16|24.28|24.41|23.83|23.58|23.4|22.75|22.63|22.88||23.23|23.46|23.51|22.97|23.05|22.97|22.43|22.25|22.41|22.19|22.22|22.47|22.56|22.38|22.7|22.61|22.7|22.72|22.58|23.02|22.18|24.15|22.31|22.1|22.3|22.06|21.91|22.45|22.23|22.29|21.81|22.17|22.11|21.69|22.74|22.46|22.47|23.4|23.39|23.61|23.44|22.77|22.35|22|22.77|23.55|22.96|23.25|23.64|23.94|24.09|23.7|22.65|22.64|22.55|22.88|23.45||23.31|22.75|22.82|22.34|21.68|21.95|22.38|22.56|23.03|23.17|24.07|24.24|24.06|23.63|22.6|22.44|22.98|22.64|23.27|23.83|23.49|23.07|22.69|22.88|23.23|23.12|21.9|20.95|21.46|20.98|20.48|20.83|22.15|21.69|21.92|22.26|22.97|23.36|24.22|24.35|24.49|25|25.23||26.09|26|25.86|25.68|25.66|25.93|25.61|25.77|25.44|24.97|24.92|25|24.05|23.34|22.85|23.75|24.12|24.56|24.11|24.23|24.15|24.82|24.84|23.84|23.02||24.07|24.09|24.02|23.83|23.65|24.54|24.24|23.64|24.37|24.61|24.84|25.4|25.59|26|25.78|24.72|23.99|24.08|24.15|23.55|24.05
01533|16627|/equities/mitek-systems|R2000GROWTH|0.74||0.7|0.7|0.7|0.74||0.72|0.66||0.68||0.67|0.67|0.7||0.77|0.74|0.73|0.73|0.68|0.67|0.67|0.67|0.67|0.68|0.68||0.68|0.7|0.7|0.72|0.72|0.75|0.72|0.72|0.74|0.71|0.71|0.71||0.7|0.7|0.73|0.79|0.72|0.72|0.7|0.7|0.71|0.71|0.74|0.7||0.74|0.73|0.79|0.9|0.95|0.93|0.95|0.95|0.95|0.96|1.01||1|1.04|1.03|1.01|0.97||1.01|1.02|||1.01|1.05|1|0.97||1.01|0.95|1.01|0.98|0.94|1.06|1.1|1.06|1.05|1.07|1.07|1.08|1.08|1.1|1.15|1.1|1.08|1.19|1.19|1.21|1.25||1.19|1.19|1.22|1.21|1.19|1.19|1.25|1.25|1.28|1.37|1.48|1.49|1.45|1.5|1.5|1.5|1.4|1.38|1.36|1.33|1.3|1.33|1.33|1.28|1.37|1.38|1.38|1.31||1.3|1.27|1.25|1.27|1.3|1.33|1.4|1.39|1.32|1.27|1.23|1.27|1.31|1.45|1.55|1.55||1.63|1.6|1.63|1.63|1.7|1.67|1.6|1.5|1.4|1.4|1.38||1.42|1.4|1.45|1.47|1.3|1.35|1.15|1.05|1.02|1.02|1.05|1.12|1.1|1.15|1.1|1.15|1.15|1.18|1.19|1.2||1.21|1.21|1.29|1.35|1.35|1.3|1.26|1.26|1.25||1.25|1.25|1.25|1.28|1.24|1.11|1.14|1.14|1.1|1.14|1.1|1.08|||1.06|1.05|1.1|1.15|1.17|1.2|1.23|1.24|1.22||1.15|1.21|1.2|1.26|1.35|1.2|1.25|1.31|1.34|1.25|1.4|1.35|1.28|1.2||1.22|1.24|1.27|1.2|||1.45|1.4|1.42|1.52|1.42|1.43|1.39|1.52|1.51|1.52|1.5|1.5|1.55|1.55|1.55
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|231.2|228.75|228.7|229.75|232.45|233.75||235|234.35|237.2|236.5|238.7|240.95|238.7|239|242.4|237.75|233.05|235.15|235.45|235.25|230.85|232.25|230|234|240.5|243.8|244.15|241.5|248.7|241.75|247.25|248.55|279.55|284.5|287.25|290|296.85|300.9|301.35||295.5|293.8|295|295.85|291.4|286.85|293.15|292.95|287.9|290.55|287.75|289.65|284.6|282.1|283.3|283.45|279.05|279.55|278.2|272.55|275.6|271.9|266.2|262.25||256.85|255.6|254.55|253.65|253.95|254.75|256.95|258.45|||258.75|263.2|262.25|261.35||259.6|262.5|262.3|262.95|269|269.05|269.65|269.65|266.5|264.65|264.8|266.75|285.1|282.75|279.25|272.15|275.9|273.25|271.4|272.2|278.55||279.85|279.65|282.05|281.15|282.8|282.55|279.5|278.15|281.4|283|289.05|290.1|290.25|289.9|290|294.3|299.25|304.4|302.3|307.25|302.3|299.5|298.45|300|306.25|304.55|307.5|306.25|301.8|298.75|296.3|296.05|295|291.3|295.5|292.15|286.25|288.5|290.85|298.25|297.25|299.5|294.65|291.4|294.65|300.3|300.7|299.2|298|294.05|295.4|290.05|284.2|282.3|279.1|276.4|282.9||276.05|271.7|246.5|245|241.9|237.3|235|239.5|245.3|245.3|247.15|247.3|247.25|244.35|241.1|240|241.45|245.5|248.2|251.7|249.5|238.15|234.8|234.15|233.7|239.35|238.25|246.15|251.85|253|245.45|250.9|257.5|247.95|249|252.6|251.8|258.7|262.25|264.45|264|266.6|264.3||271.6|265.85|260.1|250|253|253.75|251.95|248.8|249.95|246.5|253.7|264.6|269.85|257.75|254.05|263.85|270.1|273|268.35|273.5|282.05|302.5|299.55|303.2|302.35||309.7|308.75|306|302.25|304.6|308.9|312.1|317.2|327.5|323.4|324.65|336.1|329.3|332.4|333.5|336.6|333.45|332|334.25|330|324.95
01538|15356|/equities/agenus-inc|R2000GROWTH|26.58|22.02|20.4|19.68|21.42|25.86||18.12|15.78|14.4|14.52|13.38|11.88|11.88|11.76|11.88|12|12|11.82|11.76|11.88|12|12|11.94|11.52|11.88|10.56|10.44|10.56|10.5|9.42|10.32|10.68|10.98|11.1|11.82|11.46|11.88|11.94|11.94||12.3|12.12|12.54|12.06|11.52|11.52|11.58|11.16|11.58|11.76|11.94|11.64|11.64|11.7|11.7|11.58|11.94|11.94|12|11.88|12.36|12.36|12.36|12.3||12.54|12.3|12.18|12|11.76|11.7|11.64|11.52|||10.98|10.98|10.98|11.04||11.16|11.22|11.1|11.16|10.98|11.52|11.88|11.46|11.76|11.94|12.18|11.94|12|12.12|12.18|12.9|12.72|12.3|12.18|12.48|13.56||13.8|13.56|14.16|13.74|14.4|13.86|13.92|13.56|13.5|13.44|13.26|13.2|12.84|12.54|12.18|13.2|13.14|12.06|12.6|12.66|12.36|12|12.66|11.82|12|12|11.4|11.4|11.7|10.86|10.2|9.96|9.78|9.6|9.96|10.2|9.84|9.6|9.3|9.36|9.24|9.42|9.9|9.48|9.3|9.42|9.78|9.84|9.78|10.32|10.02|10.44|9.72|10.08|10.14|10.8|11.28||11.22|11.58|10.56|10.08|10.5|9.84|10.14|10.02|10.26|10.02|10.38|10.44|10.2|10.62|9.42|9.54|9.6|9.72|9.78|9.72|10.44|10.38|10.44|10.86|10.62|10.44|10.44|10.86|10.2|10.2|9.9|10.8|10.56|10.08|10.56|10.62|10.92|11.34|11.7|12.12|12.72|12.72|12.24||12|12.72|12.66|11.64|11.34|11.1|10.74|10.8|10.98|10.92|11.1|12.18|12.48|12.12|12.18|12.42|13.68|13.14|13.92|12.54|12.9|14.94|14.46|14.28|12.78||13.44|13.02|12.18|12.3|11.82|11.76|10.86|10.2|10.32|10.2|10.2|10.68|11.4|12|12.06|12|11.88|12.48|11.94|12.6|12.42
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.4|3.421|3.4|3.4|3.489|3.4||3.48|3.48|3.44|3.44|3.48|3.44|3.52|3.52|3.52|3.5|3.52|3.48|3.44|3.4|3.44|3.4|3.4|3.4|3.44|3.4|3.4|3.36|3.4|3.4|3.4|3.4|3.44|3.48|3.56|3.48|3.44|3.36|3.4||3.4|3.44|3.44|3.48|3.4|3.4|3.32|3.36|3.32|3.32|3.28|3.28|3.24|3.24|3.36|3.36|3.32|3.36|3.436|3.44|3.52|3.52|3.48|3.52||3.56|3.56|3.56|3.36|3.4|3.4|3.44|3.4|||3.4|3.551|3.596|3.64||3.6|3.44|3.48|3.28|3.36|3.4|3.44|3.4|3.36|3.24|3.28|3.24|3.24|3.28|3.24|3.24|3.28|3.28|3.28|3.28|3.36||3.2|3.32|3.36|3.4|3.4|3.4|3.4|3.48|3.52|3.48|3.52|3.6|3.8|3.56|3.568|3.6|3.6|3.52|3.68|3.6|3.48|3.44|3.485|3.52|3.52|3.52|3.48|3.48|3.48|3.52|3.44|3.48|3.52|3.56|3.56|3.56|3.56|3.52|3.48|3.48|3.519|3.52|3.519|3.48|3.56|3.52|3.6|3.52|3.6|3.6|3.6|3.6|3.56|3.6|3.68|3.6|3.68||3.76|3.52|3.52|3.6|3.56|3.64|3.64|3.64|3.68|3.64|3.72|3.68|3.64|3.72|3.72|3.68|3.72|3.76|3.76|3.76|3.8|3.76|3.68|3.68|3.64|3.64|3.72|3.76|3.64|3.6|3.68|3.72|3.76|3.76|3.76|3.72|3.6|3.68|3.8|3.92|3.84|3.92|3.92||3.92|3.84|3.92|3.76|3.48|3.32|3.36|3.36|3.4|3.349|3.48|3.24|3.16|3.16|3.16|3.16|3.2|3.2|3.24|3.2|3.32|3.28|3.32|3.2|3.2||3.24|3.24|3.34|3.24|3.24|3.36|3.36|3.28|3.24|3.32|3.4|3.36|3.44|3.44|3.48|3.52|3.44|3.44|3.44|3.48|3.4
01543|17189|/equities/simulations-plus|R2000GROWTH|7.45|7.62|7.72|7.88|7.99|6.6||7.1|6.54|6.13|5.74|4.96|4.98|5.13|5.45|5.2|4.83|4.42|4.51|4.58|4.63|4.45|4.44|4.42|4.4|4.5|4.47|4.46|4.22|3.92|3.83|3.71|3.73|3.89|3.98|4.41|4.38|4.46|4.45|4.5||4.67|4.24|4.21|4.16|4.22|4.25|4.35|4.1|4.33|3.88|3.3|3.38|3.5|3.48|3.38|3.55|3.55|3.66|3.52|3.42|3.51|3.77|3.67|3.38||3.52|3.49|3.5|3.45|3.39|3.03|3.25|2.71|||2.9|2.45|2.42|2.63||2.87|2.35|2.05|2.07|2.13|2.17|2.27|1.71|1.73|1.71|1.65|1.65|1.62|1.52|1.6|1.6|1.58|1.59|1.59|1.56|1.57||1.61|1.52|1.52|1.43|1.43|1.43|1.41|1.5|1.6|1.64|1.39|1.4|1.48|1.5|1.48|1.52|1.53|1.57|1.56|1.59|1.6|1.56|1.55|1.56|1.65|1.64|1.65|1.64|1.64|1.68|1.63|1.64|1.65|1.66|1.31|1.25|1.32|1.16|1.17|1.17|1.17|1.15|1.17|1.26|1.27|1.23|1.21|1.15|1.15|1.15|1.16|1.12|1.07|1.1|1.1|1.09|1.05||1.09|1.1|1.02|1.07|1.1|1.15|1.19|1.22|1.19|1.32|1.34|1.28|1.23|1.26|1.31|1.46|1.46|1.46|1.44|1.39|1.37|1.38|1.35|1.38|1.32|1.26|1.24|1.23|1.21|1.23|1.19|1.12||1.07|1.1|1.11|1.13|1.16|1.15|1.03|1.04|1.02|1||1|0.98|1.01|1.01|1.02|1.02|1.04|1.09|1.11|1.08|1.11|1.17|1.18|1.24|1.15|1.24|1.17|1.21|1.25|1.27|1.29|1.29|1.32|1.29|1.25||1.23|1.25|1.25|1.24|1.21|1.22|1.25|1.22|1.14|1.08||1.1|1.12|1.11|1.12|1.11|1.06|1.09|1.06|1.06|1.04
01546|15595|/equities/dynamic-materials|R2000GROWTH|34.8|33.93|33.44|32.38|32.89|33.5||33.08|33.5|33.89|33.05|32.72|33.91|32.87|32.7|32.75|31.69|30.97|31.28|30.64|30.73|30.34|30.72|30.11|29.74|30.74|30.67|30.83|30.11|30.36|29.57|29.65|30.96|31.27|31.01|32.55|35.05|34.49|33.88|33.85||32.95|32.62|32.06|31.28|30.75|31|31.55|31.08|31.89|31.31|31.21|31.44|29.54|28.56|28.3|27.66|27.35|27.92|27.72|26.91|27.35|26.92|27.28|26.79||26.89|26.74|26.24|25.84|26.49|26.77|27.76|26.9|||28.1|28.56|29.04|28.09||27.89|28.1|28.4|28.56|28.28|28.93|28.7|28.38|28.35|28.92|29.54|29.41|29.26|28.79|28.82|28.35|28.8|29|29.21|29.22|30.2||30.25|30.27|29.89|30.06|29.66|30.07|30.17|30.18|30.13|30.08|30.43|29.74|30.21|29.99|30.04|32|32.24|32.57|32.5|32.98|31.67|31.39|30.9|30.93|31.72|31.45|31.6|32.13|31.37|30.9|30.24|30.77|30.55|30.43|29.49|29.41|30.57|31.86|32.42|32.82|33.29|33.74|32.53|32.83|34.39|35.11|35.31|35.64|35.1|36.08|35.99|35.58|33.57|35.34|35.68|37.31|37.36||36.13|36.57|36.42|34.81|34.03|33.38|32.88|32.94|33.56|31.44|32|31.89|32|31.34|30.34|30.9|31.27|31.76|32.37|33.16|32.91|33.07|31.82|29.99|30.76|30.65|29.7|30.3|30.78|30.3|29.15|29.7|31.67|29.94|29.68|30.58|31.97|33.5|32.5|32.57|33.13|33.6|33.37||34.45|33.73|33.23|30.92|31|32|32.5|31.94|31.15|30.01|29.85|31.15|31.38|29.23|28.51|28.75|30.33|30.9|31.13|32.14|32.52|33.27|28.21|27.87|28.23||29.05|28.98|27.97|26.99|26.64|27.68|29.04|30.15|30.9|30.3|33.4|35.33|36.2|35.77|37.12|38.66|39|37.56|37.98|38.17|38.19
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|37.63|37.23|37.7|36.57|37.35|37.54||37.08|36.33|37.03|36.31|36.34|36.71|36.78|37.36|37.99|38.52|38.66|38.88|37.78|37.7|37.45|38.06|37.31|36.1|37.16|38.07|38.22|37.68|37.2|36.43|37.49|38.53|38.6|39.04|39.77|39.81|41.27|42.08|42.18||42.36|42.18|41.94|41.45|41.17|41.86|42.76|43.83|44.5|44.52|45.36|43.8|44.05|42.97|43.34|42.82|44|45.21|43.71|42.48|42.72|41.97|41.95|41.56||42.08|41.78|41.25|41.35|40.97|41.88|42.19|42.35|||43.13|42.75|43.02|42.16||41.72|41.9|41.85|41.97|42.67|42.75|42.57|42.37|42.03|42.24|41.73|42.55|43.33|42.94|42.24|43|43.19|41.92|41.33|41.33|42.47||42.28|41.77|40.89|41.26|41.38|41.21|40.65|38.78|38.72|36.99|37.05|37.05|36.5|36.55|37.15|37.45|37.7|37.91|38.13|39.41|38.71|37.34|36.58|36.79|37.21|36.67|37.02|37.4|37.57|39.04|38.18|38.6|37.42|36.42|36.77|36.77|35.73|35.92|35.12|35.77|35.7|36.42|35.68|34.29|33.79|34.65|34.87|35.31|34.7|33.54|33.45|33.84|31.13|31.08|30.58|30.57|32.08||32.42|32.35|32.41|32.58|32.82|32.18|32.13|32.21|32.73|32.71|33.92|33.92|33.81|32.74|31.93|32.1|32.48|32.93|33.89|34.82|35.07|34.27|33.14|32.91|32.99|33.56|32.65|33.57|33.98|33.44|32.89|33.38|35.29|34.54|35.23|35.99|37.22|37.67|38.91|39.37|39.36|39.2|38.76||39.19|39.26|40.02|39.12|39.37|40.68|40.07|39.8|39.82|38.92|38.78|39.25|39.65|37.85|38.04|38.53|39.96|39.59|39.56|39.58|40.19|41.96|41.98|40.94|40.67||41.59|40.75|41.01|40.37|40.65|40.45|40.91|40.56|41.01|41.4|41.52|41.94|43.1|42.66|42.8|43.36|42.18|43.25|42.75|43.14|43.68
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|20.5|20.6|19.83|19.7|19.99|19.98||19.96|20|20.27|20.25|20.37|20.18|19.85|19.07|18.86|18.86|18.23|18.46|18.12|18.16|18.57|19.22|19.01|18.68|19.48|19.21|18.62|18.86|18.95|18.24|18.51|19.17|19.84|19.33|19.75|20.18|20.18|19.31|19.45||19.37|19.23|19.36|19.86|20.06|20.43|21.27|21.76|21.85|21.83|22.49|22.64|22.07|21.92|22.01|22.09|22.09|23.08|23.07|21.72|21.4|21.1|21.59|21.77||21.69|22.2|22.03|21.76|22|21.89|22.45|22.79|||22.61|22.98|22.63|21.4||21.31|21.38|20.91|20.92|21.45|22.08|21.87|20.84|21.03|20.89|21.17|21.12|21.45|21.7|21.9|21.23|21.81|22.15|21.73|20.71|21.37||21.57|21.88|21.6|21.78|22.07|23.19|21.48|21.73|22.37|22.3|21.26|21.68|21|20.86|21.16|21.97|22.45|22.65|22.48|23.44|22.81|22.5|22.36|22.33|22.8|22.15|22.52|22.61|21.45|21.61|21.45|22.67|21.46|20.66|21.66|21.16|20.25|20.81|21.27|21.13|21.58|22.19|22.35|23.38|23.4|24.05|23.41|23.51|23.05|23.62|23.61|22.78|22.79|24.18|24.37|23.74|25.16||24.74|24.09|24.06|23.95|23.79|23.56|22.87|22.55|22.99|19.96|20.17|20|19.72|18.95|17.99|19.18|19.64|19.85|20.22|21.14|20.97|22.09|22.37|22.08|23.04|22.72|22.77|22.66|22.62|22.09|21.62|22.29|23.4|22.58|22.36|22.66|22.96|23.4|24.36|23.15|22.92|24.09|23.91||24|23.22|21.6|21.17|21.14|22.52|22.09|22.06|21.47|20.69|21.35|21.76|21.74|22.2|21.75|24.17|26.15|25.63|26.51|26.85|27.49|28.65|29.48|28.48|28.36||28.55|28.9|27.99|29.1|25.87|26.75|26.6|28.52|30.15|30.89|34.21|34.05|31.12|30.41|31.88|29.24|29.2|31.57|29.48|25.9|24.56
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|25.67|25.25|25.28|25.05|25.18|25.96||25.74|25.7|26.19|25.85|26|26.08|26.21|26.1|26.86|27.05|26.98|27.12|26.03|26.28|25.89|25.08|25.38|25.1|25.53|26.23|25.8|25.54|25.78|24.99|25.67|26.2|26.02|25.39|26.26|26.04|26.09|24.36|24||23.62|23.84|23.68|23.47|23.51|23.79|25.1|25.22|24.88|25.06|25.07|24.57|25.13|24.91|25.04|24.6|25.01|25.09|25.1|24.33|24.3|24.3|24.56|25.27||25.54|25.58|24.73|24.19|24.39|24.19|24.91|24.95|||23.88|24.48|24.96|24.54||24.21|23.83|24.31|24.69|24.26|24.08|24.61|23.7|24.31|24.89|24.73|24.98|24.68|25.5|25.12|24.14|23.56|23.82|23.58|23.52|24.33||24.33|24.5|24.21|24.09|24.49|24.81|24.06|22.94|22.78|22.71|22.86|22.37|22.27|22.06|21.92|22.11|22.18|22.47|22.01|22.6|21.01|20.95|21.28|21.82|21.65|21.95|21.23|21.65|21.73|21.57|21.34|21.4|21.28|21.36|21.84|21.13|20.11|20.89|19.39|18.83|19.38|19.3|19.6|19.67|19.81|19.77|19.67|19.47|18.94|18.88|18.98|19.41|18.27|17.86|17.7|18.3|18.72||18.86|18.97|18.99|18.52|18.67|18.04|18.2|18.12|18.35|18.88|18.76|19.08|19.26|19.47|19.42|19.76|19.55|18.94|19.85|20.37|19.69|20.35|19.84|19.07|18.84|19.01|19.28|22.61|23.32|23.2|23.03|23.92|24.86|24.1|23.9|23.73|23.87|24.81|25.9|25.64|26.28|27.67|27.58||28.04|28.12|27.94|26.69|26.48|26.82|26.46|26.68|26.49|26.06|26.47|26.09|26.74|26.01|25.46|25.89|26.69|26.51|27.5|27.73|27.77|28.32|28.43|27.56|27.75||28.26|28.63|27.61|28.25|28.92|29.01|27.74|28.33|29.73|29.36|28.5|30.72|31.38|31.03|30.9|31.25|31.23|31.29|32.52|31.89|31.48
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|25.54|25.11|24.89|24.68|24.91|24.84||25.02|25.02|25.09|24.99|25.02|24.92|25.28|25.23|25.31|24.93|24.98|25.05|24.83|24.95|24.58|24.85|24.71|24.36|24.66|24.54|24.47|24.38|24.68|24.24|24.47|24.75|24.66|24.34|25.35|25.51|25.58|25.63|25.16||25.49|25.38|25.07|25.06|24.72|24.72|25.15|24.84|24.68|24.5|25.15|25.28|25.08|24.98|24.76|24.8|24.27|24.53|25.75|25.7|25.82|25.83|26.43|26.76||26.54|26.06|26.04|26.24|26.09|26.17|26.5|26.06|||26.73|27.28|27.37|27.14||26.95|27.07|27.18|27.07|26.7|26.9|27.05|27.3|26.81|26.98|26.92|27.06|27.14|27.31|27.66|27.31|27.73|27.86|27.53|26.66|27.57||27.68|27.79|28.07|27.56|27.77|28|27.97|27.7|27.18|27.41|27.93|27.51|27.32|26.66|26.94|26.61|26.98|27.06|27.12|27.3|27.09|27.53|28.08|27.98|27.93|28.06|28.03|28.02|27.94|27.86|27.75|27.65|27.41|27.16|27.39|26.69|26.42|26.67|26.43|26.76|26.94|26.61|26.76|26.01|26.22|26.19|26|26.96|27.04|27.16|27.09|26.89|26.4|26.92|26.59|26.25|27.27||26.88|26.92|27.23|27.3|26.88|26.54|26.81|26.8|26.81|26.64|26.65|26.89|27.08|26.99|26.94|26.2|26.67|26.54|26.38|27.01|26.46|26.82|26.41|25.89|26.04|26.08|25.48|25.7|24.96|24.91|24.51|24.56|25|24.74|23.61|23.54|23.59|23.45|24.03|23.87|24.03|24.82|24.72||24.76|24.74|24.94|23.81|23.98|24.24|24.14|24.06|24.26|24.18|24.33|24.46|24.51|23.48|23.34|23.45|24.12|23.99|23.91|23.55|23.39|23.85|23.7|23.28|22.99||23.68|23.89|23.59|23.53|23.9|24.07|23.94|24.03|24.25|24.38|24.39|24.88|25.49|25.8|25.81|25.9|25.71|25.55|25.62|25.25|25.28
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.79|4.75|4.69|4.59|4.73|4.67||4.82|4.85|4.88|4.9|4.9|4.86|4.76|4.57|4.69|4.68|4.67|4.61|4.53|4.54|4.5|4.58|4.51|4.51|4.56|4.6|4.6|4.6|4.61|4.58|4.7|4.73|4.74|4.75|4.95|4.84|4.88|4.94|4.95||5.06|5.52|5.5|5.45|5.52|5.42|5.45|5.53|5.44|5.33|5.37|5.32|5.34|5.28|5.32|5.33|5.3|5.52|5.39|5.29|5.32|5.18|5.24|5.27||5.31|5.32|5.2|5.03|4.79|4.74|4.88|4.75|||4.71|4.8|4.78|4.74||4.63|4.69|4.66|4.57|4.53|4.55|4.64|4.61|4.62|4.62|4.58|4.59|4.62|4.63|4.61|4.6|4.58|4.65|4.65|4.65|4.76||4.73|4.69|4.7|4.59|4.6|4.48|4.4|4.39|4.44|4.44|4.47|4.4|4.32|4.24|4.26|4.28|4.25|4.33|4.24|4.17|4.05|4.02|3.98|3.99|3.97|3.97|3.97|4.02|4.01|3.8|3.77|3.84|3.85|3.87|3.63|3.54|3.36|3.38|3.41|3.48|3.53|3.48|3.68|3.66|3.75|3.78|3.73|3.75|3.81|3.78|3.76|3.8|3.8|3.74|3.66|3.68|3.65||3.55|3.36|3.44|3.29|3.28|3.19|3.15|3|2.95|2.89|2.96|2.84|2.63|2.58|2.56|2.6|2.58|2.54|2.65|2.8|2.78|2.69|2.7|2.7|2.79|2.82|2.63|2.84|2.82|2.86|2.87|2.93|3.01|3.41|3.33|3.35|3.45|3.45|3.52|3.56|3.6|3.55|3.63||3.66|3.69|3.7|3.55|3.54|3.64|3.67|3.68|3.67|3.66|3.63|3.76|3.93|3.47|3.51|3.76|3.95|4.09|4.14|4.17|4.13|4.28|4.53|4.6|4.57||4.74|4.7|4.6|4.6|4.79|4.78|4.66|4.81|4.75|4.8|4.78|4.83|5.01|4.93|5.11|5.11|5.15|5.06|5.1|4.95|4.93
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.36|13.28|13.23|13|13|13.11||13.14|13.05|13.17|12.93|12.73|12.79|13.2|12.95|13.35|13.25|13|12.77|12.69|12.48|12.56|12.72|12.56|12.57|12.88|12.7|12.73|12.61|12.66|12.37|12.45|12.61|12.46|12.43|12.95|13.29|13.33|13.24|13.11||13.07|13|13.15|12.94|12.77|12.76|12.97|12.65|12.76|12.64|12.81|12.55|12.85|12.81|12.48|12.6|12.31|12.52|12.51|12.23|12.28|11.88|12.01|12.04||12.24|12.02|12.04|12.02|12.01|11.88|12.73|13.2|||12.87|12.89|12.95|12.56||12.19|12.09|12.11|11.92|11.93|12|11.99|11.9|11.65|11.74|11.6|11.54|11.44|11.32|11.3|11.2|11.12|11.23|11.16|11.04|11.27||11.21|11.29|11.39|11.56|11.51|11.56|11.52|11.54|11.56|11.48|12|12.07|12.12|11.89|11.76|12.05|12.08|12.43|12.23|12.48|12.32|12.17|12.46|12.35|12.33|11.94|11.77|11.84|11.52|11.73|11.53|11.56|11.64|11.49|11.74|11.29|11.03|11.01|11.18|11.28|11.32|11.35|11.12|10.95|10.98|10.85|10.36|10.07|10.2|10.19|10.49|10.4|9.96|9.9|9.88|9.9|10.27||10.2|10.08|10.12|10.12|9.71|9.52|9.46|9.33|9.41|9.3|9.44|9.49|9.56|9.1|9.03|8.98|9.2|8.98|9.14|9.4|9.57|9.59|9.63|9.67|9.6|9.51|9.32|9.26|9.26|9.15|9.1|9.12|9.56|8.97|8.86|8.8|8.57|8.81|9.01|8.84|8.85|8.89|8.88||9.21|9.31|9.05|8.72|8.7|8.78|8.72|8.76|8.77|8.67|8.66|8.74|8.89|8.57|8.6|8.45|8.74|8.88|8.84|8.91|8.8|8.96|9.08|9.03|9.01||9.26|9.26|8.94|8.86|9.22|9.16|9.16|9.15|9.06|9.08|8.97|9.28|9.44|9.46|9.46|9.6|9.64|9.58|9.54|9.33|9.49
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.73|3.98|3.94|3.88|3.91|4||3.82|3.8|4.07|4.2864|4.2|4.19|4.02|4.06|4.06|4.17|4.26|4.21|4.25|4.25|4.18|4.21|4.1|4.16|4.33|4.43|4.39|4.41|4.6|4.49|4.46|4.5|4.67|4.58|4.79|5|3.94|4|4.15||3.86|3.93|4.12|4.14|4.02|4.13|4.23|4.2|4.22|4.29|4.3601|4.22|4.25|4.16|4.07|4.03|4.26|4.35|4.07|4.37|4.4282|3.78|3.62|3.55||3.59|3.54|3.61|3.53|3.54|3.63|3.55|3.54|||3.734|3.79|3.8|3.76||3.65|3.55|3.46|3.53|3.56|3.55|3.45|3.6588|4.06|4.13|4.18|4.2|4.18|4.23|4.44|4.35|4.03|3.91|3.92|3.83|4||4|3.73|3.63|3.69|3.66|3.72|3.63|3.31|2.98|3|3.12|3.21|3.1|3.3|3.09|3.352|3.44|3.44|3.44|3.39|3.3|3.39|3.37|3.37|3.25|3.32|3.53|3.54|3|2.77|3.05|3.21|3.63|4.55|4.55|4.61|4.67|4.75|5.7166|6.2|6.5|6.22|6.06|6.14|6.64|6.45|5.89|5.74|5.5|5.49|5.3|5.29|5.29|5.48|5.29|5.58|5.73||5.75|5.62|5.52|5.41|5.5|5.1|5.2|5.3|5.65|5.68|5.7|5.81|6.1|6.19|6.14|5.83|6.07|6.09|5.95|5.1|4.85|4.85|4.82|4.74|5.04|5.2|5.35|5.52|5.3|5.5|5.5|5.5|5.74|6|5.56|5.78|5.94|6.23|6.22|6.25|6.43|6.5|6.21||6.4285|6.3|6.35|6.3|6.61|6.89|7.05|7.13|7.29|7.46|8.07|7.92|8.15|8.31|8.4|8.5|8.63|8.85|8.84|8.81|8.75|8.98|||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|24.04|23.2|23.03|23|23.39|23.26||23.31|23.51|23.87|23.43|23.48|23.45|23.3|23.55|23.78|23.85|23.71|23.88|23.26|23.09|23.06|23.18|22.91|22.63|23.45|23.26|23.57|23.42|23.51|22.61|23.48|23.72|23.88|23.92|24.57|24.69|24.68|24.62|24.57||24.16|23.99|23.98|24.06|23.83|23.75|23.81|23.78|22.96|22.78|22.85|22.99|22.92|23.07|23.01|22.6|22.46|23.18|22.8|22.43|22.68|22.66|22.93|23.2||23.35|23.17|22.91|23.22|23.21|23.35|24.21|24.11|||23.87|23.83|24.15|24.03||23.73|23.76|24.06|23.77|23.83|23.99|24.05|23.73|23.8|23.98|23.95|23.9|24.05|24.25|23.84|23.22|23.15|23.12|22.76|22.46|22.89||22.98|23.14|23.11|23.1|23.13|22.93|22.63|22.24|22.1|22.03|22.24|22.11|22.44|22.25|22.1|22.19|22.74|22.74|22.43|22.66|22.42|22.35|22.54|22.44|22.59|22.66|22.68|23.01|23.28|22.95|22.32|22.47|22.53|22.46|22.66|22.53|21.96|21.82|22.25|22.51|22.39|21.88|21.85|21.46|21.65|21.82|21.35|21.26|21.34|21.17|21.16|21.12|20.6|20.28|20.36|20.59|21.16||21.3|21.15|21.1|21.06|20.7|20.65|20.61|20.63|20.94|20.76|21.06|21.05|20.82|20.73|20.25|20.13|20.14|20.11|20.35|20.48|20.57|20.33|19.87|19.92|19.95|20.18|19.28|19.4|19.42|19.32|18.48|18.78|19.38|18.68|18.32|18.33|18.45|18.86|19.33|18.91|18.89|19.24|18.95||19.23|19.06|19.53|18.88|18.78|18.87|18.32|18.84|18.91|18.76|18.6|19.31|19.23|18.76|18.82|18.99|18.98|19.16|18.96|18.71|18.77|19.53|19.54|19.05|18.74||19.37|19.66|19.28|18.87|19.06|18.93|18.71|18.87|19.09|19.23|19.12|19.59|19.96|19.99|19.98|20.08|19.87|19.92|20.03|19.7|19.77
01555|15852|/equities/cutera|R2000GROWTH|27.2|24.83|24.96|25.08|24.85|25.09||26.67|38.39|37.99|37.22|36.19|35.84|35.8|36.04|35.76|35.55|35|34.28|34.04|33.8|32.88|32.79|32.19|32.49|33.15|33.17|33.24|33.39|33.49|33.21|33.87|33.4|34.95|34.96|37.22|37.38|37.48|37.28|37.47||36.31|35.72|36.05|34.38|34.55|34.54|34.9|34.15|34.03|33.94|34.45|33.38|28.62|28.03|28.28|28.1|28.28|27.62|27.21|28.07|28.01|28.32|28.59|28.48||28.5|27.83|27.06|27.16|27.89|27.7|27.65|27.21|||27|26.75|26.74|26.25||26.91|27.44|27.09|26.5|26.39|26.21|26.09|26.08|26.35|26.45|28.19|28.77|29.85|29.87|29.28|28.12|28.14|28.85|27.81|28.47|28.15||28.44|28.14|27.45|27.48|28.93|28.38|28.93|28.55|28.1|27.34|28.98|29.93|26.75|27.21|27.73|28.14|28.49|28.68|29.52|28.88|28.14|27.06|26.73|27.36|27.28|26.46|26.21|25.99|26.4|25.96|25.44|25.6|25.42|25.87|26.82|25.84|25.32|25.63|26.59|26.08|25.9|25.6|25.81|25.96|26.1|26.24|25.7|25.24|24.69|24.24|23|23.15|22.3|22.26|23.2|23.63|23.81||24|23.22|23.33|23.23|23.74|24|24.67|24.83|25.14|25.7|25.56|24.41|22.62|22.71|23.32|24.04|24.27|24.46|24.25|21.69|22.7|22.67|22.17|21.77|22.06|21.96|21.54|22.04|20.8|20.67|20.44|20.7|21.01|20.52|20.61|20.59|20.54|20.79|19.86|19.42|18.86|19.05|19.1||19.89|19.72|19.81|19.98|19.82|19.82|20.25|20.55|21.33|21.59|21.84|22.71|22.19|22.07|21.63|21.9|23.2|23.75|24.1|24.1|25.09|18.78|18.11|16.49|17.59||18.07|17.79|18|18.25|18.29|18.4|18.1|17.83|18.83|19.68|20.28|21.67|22.89|22.56|26.46|27.86|27.78|27.94|27.55|26.93|26.32
01556|17245|/equities/surmodics|R2000GROWTH|37.9|36.95|37.13|36.38|36.38|35.3||35.97|35.7|35.49|36|36|35.42|35.17|35|35.67|37.6|37.5|37.15|36.61|37.61|37.72|36.86|36.75|36.8|36.8|36.76|36.09|35.94|36.1|36.58|36.68|36.71|37.01|37.85|38.43|38.49|37.82|37.51|37.68||37.25|36.26|35.97|36|36.21|36.45|36.51|36.47|36.18|36.37|36.84|36.46|35.96|33.3|32|31.6|31.75|31.74|31.11|31.12|31.29|31.39|31.64|32.33||31.9|31.95|31.9|31.96|32.06|31.83|32.18|32.05|||31.12|31.39|31.45|31.43||31.1|31.38|31.26|31.78|32.07|32.31|32.39|32.25|32.86|33.26|33.21|33.69|33.89|33.78|33.48|33.35|33.78|34.28|34.12|33.94|35.1||35.05|35.38|35.15|34.49|32.01|31.95|32|31.85|31.98|31.8|32.51|32.5|32.51|32.58|33.3|34.86|34.9|35.08|34.97|34.75|34.75|34.73|34.24|34.51|34.46|34.54|34.79|35.22|35.12|34.75|34.58|34.18|34.77|34.75|34.45|34.07|33.77|34.46|35.12|35.8|36.79|36.74|37.1|36.48|37.58|37.05|36.58|36.19|35.26|35.68|35.77|34.93|33.36|33.93|33.63|34.65|34.18||34.95|34.98|35|34.92|35.07|35.26|35.85|36.12|37.69|37.72|38|37.21|36.87|36.32|36.16|35.54|35.43|35.65|36.3|35.84|36.82|36.36|36.56|35.5|35.75|35.77|35.04|35.5|35.73|36.8|35.15|35.9|37|35.82|36.61|35.83|36.16|36.93|35.38|36.02|35.78|36.13|36.01||36.58|36.11|36.24|35.37|35.74|36.47|36.52|36.97|39.3|39.65|38.78|38.95|39.28|38.24|37.81|37.39|38.19|38.87|38.25|38.28|38|38.63|38.84|38.91|37.38||37.48|36.92|35.63|34.54|34.3|34.4|34.13|33.82|34.35|33.92|34.07|34.61|36.15|35.31|34.88|35.88|35.91|34.72|35.18|34.4|35.56
01560|17255|/equities/standard-parking|R2000GROWTH|17.39|17.27|17.48|17.47|18.27|18.07||18.14|17.58|17.84|17.68|17.68|17.65|17.27|17|17.36|17.43|17.48|17.84|17.75|17.75|17.89|17.84|17.25|16.55|17.5|17.7|17.91|17.44|17.2|16.82|16.7|17.14|17|16.93|17.41|17.17|17.98|17.79|17.18||17.06|17|17.5|17.89|17.2|16.89|17.82|17.95|18.11|18.38|18.71|18.71|19.04|18.5|18.34|18.25|18.32|18.64|18.48|17.92|19|18.77|19|18.55||19|18.88|19.03|19.36|19|18.55|19.04|20.06|||19.2|19.82|19.84|19.73||19.77|19.65|19.96|19.66|19.36|19.27|20|20|19.96|19.98|19.99|19.45|19.64|19.4|18.82|18.72|18.91|18.98|19|18.75|18.65||18.71|19|19.17|19.05|18.45|18.4|17.99|17.9|17.93|17.88|18.25|17.77|16.99|16.87|16.68|16.7|17.39|17.32|17.38|18|18.09|18.05|17.8|17.56|17.47|17.5|17.5|17.6|17.62|17.31|16.96|16.77|16.7|16.96|17.16|15.82|15.88|15.66|15.69|15.69|14.31|14.15|14.57|14.61|14.98|15.51|16.07|16.43|16.77|16.77|16.66|16.6|17|16.86|16.39|16.56|17.2||16.93|16.95|16.9|16.38|15.82|15.55|15.56|15.97|16.04|16.01|16.1|16.1|15.81|15.04|15.4|15.88|15.85|15.4|16.11|16.25|16.14|15.98|16.25|15.77|15.63|15.8|15.46|14.96|14.92|14.79|14.56|14.85|14.42|14.25|14.23|14.18|14.29|14.24|14.25|14.22|14.23|14.24|13.8||14.1|13.54|14.21|14.21|14.45|14.69|14.5|14.41|14.4|13.82|13.96|14.09|13.75|13.5|13.02|13.74|14.04|14.13|13.65|13.64|14.26|14.09|14.03|14.11|13.63||14.04|13.18|13.7|13.49|13.37|14.19|14.51|14.66|15.03|14.51|14.45|14.42|15.02|14.24|13.57|13.48|13.57|13.47|13.5|13.5|13.51
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.69|10.6|10.48|10.45|10.5|10.5||10.54|10.52|10.62|10.57|10.64|10.68|10.61|10.65|10.71|10.77|11.07|11.12|10.88|10.83|10.87|10.7|10.65|10.52|10.81|10.99|12.23|12.16|12.31|12.07|12.05|12.26|12.22|12.23|12.97|12.85|12.8|12.75|12.62||12.68|12.6|12.62|12.63|12.61|12.63|12.7|12.77|12.82|12.52|12.77|12.68|12.61|12.24|12.07|12.1|12.04|12.28|12.26|12.49|12.9|12.66|12.65|12.57||12.7|12.51|12.13|12.07|12.15|12.18|12.54|12.57|||12.26|12.18|12.36|12.28||12.2|12.05|11.99|12.14|12.16|12.16|12.16|12.08|12.18|12.16|12.01|11.94|11.85|12.08|12.15|12.06|12.15|12.09|12.07|11.67|11.94||11.85|11.95|11.99|12.17|12.18|12.17|12|11.92|11.87|11.75|11.96|11.86|11.97|11.93|11.85|11.82|12.17|12.13|11.97|12.17|12.15|12.14|12.17|12.31|12.1|12.01|12.01|12.08|11.98|11.95|11.89|13.55|13.54|13.52|13.68|13.64|13.51|13.54|13.51|13.55|13.66|13.6|13.67|13.58|13.63|13.8|13.8|13.8|13.67|13.73|13.74|13.73|13.59|13.58|13.58|13.38|13.66||13.44|13.38|13.27|13.02|13.11|13.04|13.02|12.7|12.86|12.73|12.72|12.8|12.72|12.72|12.59|12.66|12.73|12.58|12.48|12.58|12.65|12.65|12.64|12.65|12.54|12.67|12.61|12.72|12.86|12.7|12.58|12.66|12.61|12.22|12.32|12.23|12.41|12.48|12.7|12.53|12.57|12.58|12.72||12.92|12.92|12.86|12.64|12.74|12.86|12.95|12.86|12.94|12.67|12.76|12.81|12.83|12.2|12.2|12.2|12.37|12.61|12.46|12.73|12.53|12.85|12.92|12.97|12.88||11.81|11.86|11.61|11.72|11.86|11.98|11.84|11.81|11.95|10.45|10.52|10.72|11.19|11.07|10.93|10.88|10.81|10.74|10.68|10.37|10.4
01563|17480|/equities/vasco-data-securi|R2000GROWTH|17.99|17.9|17.82|17.7|17.98|17.99||19.04|19.1|18.69|17.72|17.87|17.75|18.38|18.29|18.51|17.93|17.88|18.02|17.87|16.81|16.42|16.51|16.51|16.44|17.1|16.95|17.14|16.81|16.99|15.88|16.6|17.1|17.59|17.46|18|18.3|18.87|18.34|18.45||15.13|15|14.99|14.79|14.97|14.89|15.08|15.15|14.92|15.65|15.71|15.59|14.7|14.87|14.73|14.5|14.17|14.77|14.61|13.96|14.52|15.64|15.84|15.52||15.32|15.8|14.97|14.2|14.54|13.67|12.96|11.97|||11.85|12.08|11.56|11.47||11.4|11.39|11.54|11.48|11.44|11.79|11.92|12|11.92|11.87|11.89|11.91|12.23|12.16|12.21|11.78|11.77|11.45|11.11|10.82|11.45||11.39|11.66|11.54|11.79|12.04|12.1|11.99|12|11.78|11.89|12.33|12.23|11.93|11.37|11.35|11.35|11.59|11.42|11.55|12.04|10.64|10.63|10.7|10.79|10.82|10.84|10.95|10.95|10.89|10.83|10.64|10.71|10.71|10.71|10.76|10.42|9.96|10.03|10.36|10.61|9.93|10.06|9.84|9.36|9.55|9.54|9.24|9.11|9.16|9.12|9.28|9.1|8.64|8.59|8.2|8.36|8.64||8.75|9|8.99|8.92|8.87|8.8|8.66|8.75|8.84|8.94|8.91|8.86|9|9|8.84|8.66|8.78|8.63|8.88|9.14|8.91|9.02|8.98|8.71|8.65|8.41|8.36|8.33|8.2|8|7.57|7.75|8.08|7.65|7.27|7.46|7.69|7.9|8.05|7.97|7.95|8.39|8.35||8.27|8.35|7.87|7|7.26|7.43|7.43|7.46|7.24|7.02|6.97|7.06|7.44|7.18|6.9|7.32|7.79|8|7.9|8.19|8.11|8.62|8.57|8.35|8.53||8.84|8.49|8.2|8.24|8.19|8.15|8.2|8.35|8.79|8.47|8.33|8.44|8.91|9.04|9.27|9.52|9.64|9.49|9.2|9.02|9.36
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|5.73|5.77|5.76|5.81|5.77|5.57||5.55|5.52|5.56|5.51|5.37|5.12|5.39|5.43|5.66|6.08|6.3|6.49|11.07|10.82|10.88|10.94|10.94|10.96|11|11.02|10.99|11.25|10.9|11.28|11.35|11.2|11.64|11.51|11.96|12.06|12.33|12.49|12.45||11.61|11.6|11.6|11.92|11.84|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33.84|33.3|32.4|32.94|32.94|32.16||32.46|31.56|31.02|31.26|31.86|31.26|31.02|30.96|31.26|31.8|31.8|31.2|30.36|30.36|30.06|30.06|29.52|29.7|28.98|28.2|28.5|28.2|28.44|28.56|29.76|30.48|31.8|31.86|33.66|33.18|34.2|34.62|34.62||34.8|34.44|34.44|34.08|34.08|34.38|34.26|34.32|34.38|34.2|35.04|34.98|34.8|35.22|34.5|33.54|34.32|35.64|36.42|36.48|37.8|37.2|38.16|39||39.6|38.88|38.88|37.98|38.22|39.06|39.48|39.84|||40.68|40.62|41.28|41.22||41.1|41.4|40.5|41.28|40.44|41.88|42.54|43.08|43.38|43.5|43.44|43.08|43.26|42.72|42.72|42.12|42.36|43.02|42|41.28|43.14||43.98|42.42|42.18|42.42|42.06|41.94|39.3|39.42|39.6|39.06|39.6|38.7|37.56|37.56|38.1|38.16|39.48|39.12|38.88|39.78|39.78|39.24|39.96|40.02|40.56|39.72|40.38|40.5|39.3|39.84|37.56|37.74|36.06|34.8|34.74|34.62|34.14|34.14|34.68|35.88|33.6|33.9|34.14|34.32|34.68|34.44|34.08|34.02|34.14|34.38|34.08|33.84|33.54|33.72|33.36|34.8|35.76||35.4|35.58|35.7|35.28|34.32|33.66|33.42|33.9|33.48|31.32|31.44|31.2|30.9|29.46|29.16|29.28|30.06|29.58|29.82|30.42|30.72|30.9|30|28.92|30.48|28.62|28.02|30.06|30.72|30.78|30.3|30.9|31.56|29.82|29.7|30.18|30.96|30.36|31.38|31.2|31.98|33.12|35.1||35.28|34.44|34.44|33.66|34.68|34.56|33.84|34.32|33.72|32.76|31.8|31.56|31.68|29.94|29.76|30.6|30.72|31.62|32.64|34.14|34.08|35.88|37.14|35.22|33.96||34.92|33.9|32.82|33.06|33.48|34.98|35.58|37.32|36.3|36.72|37.8|38.94|41.28|41.4|41.58|41.82|42.06|39.96|37.02|37.44|38.16
01567|17460|/equities/usa-technologies|R2000GROWTH|10.6|10.84|11.13|11.11|10.51|10.63||7.82|7.67|7.94|7.96|7.77|7.04|7.36|7.46|7.64|7.88|7.83|6.66|6.8|6.65|6.57|6.55|6.05|5.54|5.63|5.82|5.86|5.58|5.54|5.62|5.66|5.63|5.8|5.63|5.68|5.72|5.39|5.63|5.78||5.95|5.96|6.05|6.15|6.24|6.3|6.38|6.38|6.33|6.33|6.42|6.47|6.24|6.36|6.43|6.51|6.32|6.29|6.38|6.47|6.42|6.38|6.43|6.33||6.38|6.47|6.38|6.4|6.57|6.52|6.57|6.75|||6.8|6.8|6.94|6.8||6.69|6.71|6.25|6.23|6.1|6.05|5.86|6|6.1|6|6.1|6.15|6|5.82|5.86|5.82|5.91|5.78|5.95|6.05|6||6|6.05|6.19|6.24|5.96|6.38|6.19|5.63|5.91|5.91|6|6.1|5.72|5.63|5.49|5.68|5.72|6|6.05|5.63|5.25|5.54|5.58|5.82|5.58|5.77|5.72|6|6.05|5.39|4.88|4.67|4.7|4.79|5.15|5.12|5.21|5.25|5.72|5.82|5.72|5.77|5.82|6.05|6|6.33|6.38|6.38|6.43|6.52|6.33|6.36|6.63|6.57|6.24|6.52|6.8||6.94|6.71|6.9|6.94|7.04|6.94|7.04|6.9|6.99|7.04|7.08|7.04|7.04|6.8|7.04|7.01|7.27|7.18|7.27|7.41|7.54|7.28|7.18|7.22|7.19|7.36|7.15|7.36|7.67|7.51|7.04|7.33|7.05|7.27|7.13|7.69|7.69|7.74|7.88|7.79|7.88|7.36|7.15||7.41|7.32|7.34|7.51|7.58|7.04|7.32|7.41|7.36|7.22|7.27|7.36|7.51|7.27|7.22|7.27|7.51|7.51|7.41|7.51|7.55|7.32|7.51|7.51|7.27||7.74|7.65|7.51|7.6|8.07|8.21|7.52|7.36|7.43|7.32|7.36|7.51|7.51|7.22|7.04|7.36|6.8|6.47|6.49|6.66|6.74
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|14.9|14.95|14.92|14.95|15.13|14.98||14.76|14.9|14.89|14.7|14.7|14.66|14.69|14.7|14.95|15.17|14.75|14.69|14.43|14.32|13.95|13.74|13.42|13.05|13.16|13.34|13.3|13.39|13.75|13.64|14.13|14.22|14.02|13.91|14.1|14.2|14.06|13.8|13.64||13.01|12.82|12.32|12.5|12.7|12.85|13.37|15.05|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.21|12.19|12.18|12.23|12.15|12.12||12.1|11.87|11.78|11.81|11.67|11.41|11.49|11.38|11.5|11.48|11.45|11.52|11.56|11.48|11.48|11.48|11.35|11.35|11.35|11.33|11.17|11.3|11.08|10.91|11.2|11.27|11.67|11.3|11.85|11.73|11.62|11.84|11.89||11.29|11.19|11.34|10.31|10.3|10.57|10.24|10.24|10.23|10.44|10|9.16|8.95|9.02|8.9|8.76|8.83|9.15|8.78|8.84|7.74|7.76|7.82|7.83||7.6|7.45|7.52|7.51|7.44|7.52|7.33|7.4|||7.53|7.58|7.48|7.5||7.55|7.48|7.55|7.5|7.51|7.56|7.56|7.53|7.65|7.57|7.52|7.36|7.39|7.34|7.31|7.1|7|7.1|6.9|6.82|6.77||6.66|6.73|7|7.08|7.21|7.19|7.26|7.19|7|7.07|7.45|7.4|7.62|7.65|7.68|7.6|7.76|7.69|7.55|7.42|7.08|7.11|7|6.91|6.9|6.92|6.72|6.89|6.9|6.86|6.56|6.58|6.6|6.74|6.6|6.61|6.47|6.6|6.58|6.73|6.83|7.08|7.06|7.21|7.28|7.16|7.23|7.21|7.2|7.26|7.26|7.27|7.26|7.32|7.23|7.22|7.27||7.2|7.19|7.21|7.05|7|7.09|7.06|7.01|7.08|7.1|7.03|7.02|7.02|7.09|6.98|6.93|7.09|7|7|7|7.05|7.21|7.14|7.26|7.26|7.34|7.77|8.6|8.36|8.15|8.09|8.44|8.31|8.07|7.82|8.26|8.28|8.32|8.3|8.33|8.34|8.4|8.15||8.11|8.36|8.42|8.16|8.7|8.7|8.59|8.68|8.56|8.57|8.21|7.95|7.81|7.7|7.51|7.74|7.98|7.89|7.96|7.84|7.83|7.94|7.89|7.83|7.86||7.86|7.72|7.56|7.5|7.45|7.49|7.46|7.54|7.62|7.41|7.43|7.53|7.53|7.73|7.69|7.75|7.72|6.85|6.85|6.74|6.71
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.95|8.94|8.49|8.5|8.8|8.8||8.65|8.55|8.3|8.26|8.05|8.05|7.96|7.85|7.8|7.68|7.62|7.71|7.68|7.33|7.4|7.5|7.34|7.64|7.7|7.52|7.48|7.26|7.39|7.31|7.31|7.48|7.35|7|7.36|7.41|7.29|7.41|7.54||7.39|7.39|7.44|7.39|7.49|7.41|7.58|7.3|7.22|7.14|7.2|7.06|7.04|7.04|7.07|7.07|7.09|7.05|7.1|6.97|7|7.04|7.19|7.04||7.1|7.21|7.1|7.28|7.21|7|6.98|7|||6.93|7.08|7.17|7.21||7.24|7.2|7.24|7.31|7.4|7.56|7.69|7.62|7.55|7.6|7.97|7.97|8.2|8.2|8.04|8.14|8.25|8|7.68|7.54|7.74||7.63|7.24|7.25|7.16|7.03|7.15|7.19|7.09|7.12|7.06|7.05|7.03|6.88|6.99|7|6.97|7.2|7.13|7.1|7.14|7.11|7.07|7.07|7.1|7.09|7|6.94|6.87|6.93|6.94|6.92|7.01|6.98|6.84|6.68|6.74|6.78|6.75|6.85|6.83|6.75|6.81|6.91|7.05|7.01|7.08|7.04|6.97|6.99|6.95|6.79|6.8|6.65|6.48|6.64|6.47|6.39||6.24|6.17|6.23|6.32|5.99|5.8|5.69|5.6|5.65|5.64|5.77|5.79|5.93|5.8|5.74|5.81|5.93|5.89|5.92|5.91|5.95|6|5.97|5.92|6|5.87|5.96|5.83|6.01|5.99|5.93|6.05|6.11|6.15|5.97|6|6.22|6.4|6.43|6.54|6.57|6.67|6.78||6.77|6.72|6.55|6.5|6.54|6.75|6.82|7.11|7.24|7.04|7.01|6.9|6.77|6.84|6.72|7.04|7.1|7|7.15|6.97|6.85|6.81|6.87|6.98|6.87||6.9|6.8|6.5|6.51|6.5|6.95|6.87|6.96|7.06|6.89|6.94|7.19|7.36|7.4|7.32|7.41|7.4|7.3|7.34|7.19|7.35
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|9.6|8.52|8.64|8.4|8.4|8.39||8.64|8.52|8.4|8.88|8.52|9|8.99|8.76|8.64|8.76|8.4|8.28|8.64|8.88|8.58|8.88|9.24|8.76|9|9.36|7.92|7.44|7.14|6.84|6.84|7.2|6.96|6.72|7.68|8.28|7.56|8.04|8.28||8.16|8.52|8.87|8.87|8.88|8.64|8.64|9|8.64|8.76|9|9.24|9.48|8.88|9.36|9.12|7.56|8.64|9.6|10.2|10.44|10.68|11.28|11.4||11.88|11.4|10.32|10.56|10.68|10.8|10.92|11.4|||10.08|9.24|9.48|9.36||9.24|9.12|9|8.88|8.52|8.52|9|8.58|8.67|8.58|8.52|8.52|8.88|8.88|8.64|8.4|8.4|8.52|8.64|8.4|9.36||9|9.12|8.88|9.48|9.12|9.72|9.24|9.72|9.6|9.6|10.08|10.2|9.96|9.24|9.6|9.6|9.12|9.24|9.24|10.2|9|8.76|8.76|8.52|8.7|8.4|8.4|8.28|8.4|8.4|9.6|8.4|8.4|8.76|8.4|7.92|8.4|8.4|9.48|9.6|7.92|10.08|11.04|11.04|11.64|11.76|11.28|11.16|11.4|11.76|11.88|12.12|11.52|11.4|11.16||11.04||10.8|11.04|10.44|11.04|11.04||11.52|11.88|11.88|10.8|11.4|11.64|12.24|11.16|11.7||11.52|11.52|10.92|12|12|12.12|12.48|12.48|10.8|11.04|12.96|12.96|10.8||11.4|10.8|11.16|11.16|11.16|11.52|11.88|12.6|12.6|12.36|13.2|9.72|9.72|||10.2||8.64|8.88|9.6|12.6|13.2|14.4|13.2|12||||11.4|13.2||11.76|11.88||||12.6|13.2|||12||12.12|9.72||11.94||12.12|12.59|12.6|12.36||12.36|13.2|12||12.2|12.12|12.12||12.6
01579|16757|/equities/napco-security-te|R2000GROWTH|5.95|5.94|5.9|5.94|5.95|6.03||5.76|5.46|5.38|5.33|5.3|5.215|5.2|5.3|5.28|5.24|5.17|5.16|5.05|5.18|5.07|4.64|4.62|4.62|4.83|4.9|5.01|5.01|5.2|5.01|5.05|5.14|5.16|5.17|5.25|5.26|5.23|5.25|5.22||5.24|5.25|5.22|5.15|5.15|5.25|5.25|5.26|5.12|6|5.96|6.05|6.02|5.95|5.9|5.78|5.72|5.79|5.78|5.87|5.93|5.84|5.89|5.91||5.81|5.82|5.74|5.75|5.83|5.93|5.84|5.75|||5.87|5.7|5.76|5.71||5.88|5.91|5.99|5.87|6|6.22|6.09|6.1|6.18|6.28|6.54|6.57|6.6|6.67|6.48|6.45|6.44|6.37|6.29|6.31|6.37||6.41|6.49|6.26|6.15|6.16|6.01|5.61|5.64|5.75|5.77|5.82|5.67|5.38|6.18|6.07|6.36|6.2|6.11|6.08|6.02|5.98|6.04|6.13|6.09|6.15|6.34|6.37|6.03|5.69|5.51|5.62|5.6|5.65|5.72|5.68|5.68|5.49|5.6|5.96|5.97|6.11|6.13|6.25|6.26|6.31|6.31|6.43|6.48|6.42|6.28|6.21|7.51|8.17|9.41|9.54|9.65|9.54||9.55|9.69|9.87|9.81|9.75|9.79|10.01|9.94|10.25|9.99|9.97|9.65|9.74|9.62|9.78|9.81|9.91|10.13|10.49|10.39|10.71|10.67|10.42|10.71|10.63|10.27|10.8|10.45|10.03|9.94|9.76|9.97|10.07|9.9|9.53|9.45|9.66|9.86|10.12|9.88|10.15|10.02|10.13||9.94|9.72|9.51|9.03|9|9.07|9.05|8.76|8.82|8.9|9.02|9.08|8.62|8.35|8.32|8.71|9.26|9.32|9.7|9.64|10.08|10.147|10.087|9.707|9.687||9.82|9.66|9.507|9.407|9.167|9.327|9.567|9.8|10.24|10.067|10.2|10.167|10.307|9.947|10.253|10.707|10.613|10.673|10.26|10.173|10.153
01583|15858|/equities/calavo-growers|R2000GROWTH|11.49|11.46|11.6|11.47|11.51|11.6||11.66|11.52|11.62|11.41|11.62|11.41|11.5|11.37|11.33|11.19|11.27|11.29|11.17|11.3|10.9|10.86|10.79|10.8|10.9|10.88|10.91|10.81|10.63|10.5|10.6|10.62|10.85|10.76|10.91|10.9|10.89|10.86|10.82||10.79|10.75|10.78|10.64|10.72|10.9|10.6|10.79|10.78|10.9|10.9|10.8|10.68|10.3|10.48|10.75|10.62|10.68|10.75|10.68|10.84|10.9|10.72|10.73||11.23|11.67|11.57|11.3|10.94|10.94|10.61|10.46|||10.22|10.46|10.35|10.32||10.25|10.29|10.26|10.18|10.22|10.25|10.16|10.07|10.41|10.4|10.31|10.2|10.15|10.3|10.55|10.5|10.69|10.39|10.55|10.27|10.19||10.05|9.9|9.91|9.91|9.7|9.9|9.92|9.99|9.99|9.62|9.77|9.8|9.61|9.68|9.72|9.65|9.75|9.72|9.75|9.78|9.85|9.62|9.89|9.67|9.5|9.23|9.33|9.21|9.16|9.16|9.1|9.4|9.1||9.2|9.11|9.24|9.24|9.33|9.24|9.1|9.15|9.27|9.3|9.12|9.04|9.25|9.11|9.5|9.32|9.57|9.36|9.4|9.43|9.45|9.5|10||10|9.81|9.81|9.83|9.87|10.11|10.11|10.12|10.12|10.12|10.03|10.12|10.12|10.01|10.01|10.12|10.24|10.07|10.11|9.8|10|9.71|9.71|9.65|9.94|9.9|9.66|9.7|9.79|9.85|9.45|9.5|9.37|9.4|9.5|9.99|9.84|9.99|10.05|9.83|9.59|9.6|9.85||9.98|10|10.01|10|10|10.06|10.12|10.11|9.86|9.76|10|10.25|10.25|10.16|10.37|10.53|10.5|10.52|10.68|10.95|10.66|10.58|10.67|10.75|10.75||10.75|10.7|10.45|10.5|10.45|10.59|10.96|10.55|10.51|10.75|11.35|11.5|11.36|11.94|11.63|11.48|11.2|11.01|11|10.95|10.87
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.77|18.6|18.44|18.25|18.33|18.25||18.32|18.19|18.25|18.25|18.39|18.22|18.04|17.92|18.19|18.12|18.22|18.23|18.19|18.13|18.09|18.18|18.2|18.42|18.61|18.4|18.4|18.13|18.11|17.91|18.02|18.05|18.12|18.29|18.21|18.23|18.21|18.34|18.18||18.28|18.23|18.23|18.34|18.34|18.39|18.46|18.37|18.49|18.34|18.43|18.72|18.38|18.4|18.39|18.26|18.26|18.55|18.6|18.62|18.66|18.81|18.85|18.8||18.6|18.63|18.58|18.85|18.94|18.76|18.85|18.75|||18.73|18.7|19|19||18.74|18.71|18.62|18.65|18.61|18.37|18.6|18.33|18.44|18.44|18.59|18.56|18.7|18.55|18.7|18.48|18.59|18.88|18.62|18.44|18.4||18.34|18.51|18.55|18.53|18.32|18.35|18.5|18.46|18.51|18.51|18.54|18.51|18.49|18.55|18.46|18.85|19.05|18.87|18.83|18.88|18.81|18.71|18.84|18.97|18.85|18.76|19.01|18.86|18.73|18.64|18.51|18.51|18.67|18.54|18.64|18.99|19.43|19.15|19.23|19.29|19.14|19.08|18.49|18.72|18.84|18.74|18.9|18.75|18.89|19.04|19.1|19.12|19.07|18.94|19.09|19.64|20.12||20.2|20.32|20.05|20.06|19.87|19.96|19.75|19.54|19.97|19.87|19.96|19.79|19.61|19.62|19.72|19.7|19.64|18.75|18.68|18.49|18.3|17.63|18.02|18.03|18.06|18.36|18.2|18.16|18.17|18.09|17.7|17.96|18.17|18.06|18.23|18.1|18.6|18.71|18.86|18.94|19.03|18.98|18.49||18.51|18.92|17.48|17.1|17.02|17.14|17.21|17.26|17.38|16.5|16.97|17.22|17.17|17.09|17.25|17.27|17.39|17.39|17.6|17.64|17.62|18.59|18.82|18.12|17.96||18.77|18.46|18.24|18.75|19.07|19.24|18.6|18.79|18.81|18.57|18.28|18.43|19.06|19.19|19.05|19.06|19.02|18.99|19.04|18.68|18.67
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|20.95|20.46|20.09|20.4|20.81|20.73||20.94|21.21|21.88|21.51|21.13|21.1|20.86|21.01|21.15|21.4|21.28|21.3|20.8|20.7|20.51|20.77|20.65|20.75|20.83|20.65|20.62|20.01|20.12|19.64|20.01|20.26|20.38|20.4|21.5|21.34|21.39|21.42|21.19||20.63|19.99|20.4|20.29|19.82|20.13|20.25|20.61|20.64|20.36|20.93|21.22|20.4|20.68|20.95|20.63|20.78|21|20.59|21|21.48|20.54|20.85|20.81||20.94|20.97|20.54|20.36|20.06|19.96|20.09|19.41|||20.21|19.92|20.21|19.89||19.59|19.47|19.44|19.04|19.16|19.54|19.75|19.9|19.68|20.21|20.06|20.34|20.74|20.8|21.5|21.09|20.74|21.09|20.79|20.53|21.23||21.23|21.39|20.96|20.99|21.62|22|21.34|21.19|20.58|20.3|21|20.77|20.84|20.54|21.01|21.17|21.53|21.5|21.8|22.86|22.44|21.76|21.3|21.71|22.02|21.79|21.88|21.96|21.9|22.21|21.29|21.91|21.85|22.37|22.74|22.36|21.82|22.13|22.01|21.98|22.4|22.87|22.54|22.1|22.75|22.27|21.34|21.6|22.08|21.97|20.27|20.11|18.5|18.19|18.08|18.13|18.65||18.57|18.43|18.2|18.33|17.97|18.05|18.33|18.34|18.97|19.23|19.73|19.41|19.65|19.26|17.81|17.77|18.5|17.87|18.75|19.38|18.95|19.9|17.95|18.49|19.13|19.53|19.85|19.72|20.5|20.53|20.21|19.97|21.04|20.29|20.21|20.04|19.95|20.92|21.46|21.75|21.4|22.73|22.77||22.35|22.34|21.35|20.3|20.97|21.59|21.64|21.67|21.55|21.51|21.57|22.97|23.08|22.78|22.98|23.62|23.89|24.2|24.17|24.52|25.23|26.66|27.33|26.66|25.94||26.23|26.24|25.22|23.78|24.19|23.86|23.8|23.85|24.49|23.76|23.94|24.43|25.14|25.99|25.43|26.16|25.54|25.45|25.6|25.32|26.33
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.44|9.23|9.23|8.98|9.16|8.9||8.73|8.66|9|8.78|8.41|8.4|8.39|8.29|8.52|8.69|8.51|8.43|8.5|8.1|7.71|7.82|7.7|7.65|7.82|7.76|7.79|7.67|7.67|7.84|7.82|7.78|7.87|7.57|8.2|8.66|8.86|8.96|8.9||9.15|9.35|9.02|8.57|8.85|9.11|9.3|9.28|8.89|9|8.78|8.45|8.41|8.31|8.25|8.27|8.42|8.45|8.47|8.18|7.98|7.72|7.7|7.57||7.36|7.24|7.24|7.1|7.11|7.4|7.47|7.64|||7.65|7.7|7.71|7.5||7.46|7.41|7.35|7.16|7.24|7.32|7.43|7.17|7.18|7.12|6.64|6.74|6.74|6.64|6.67|6.7|6.61|6.48|6.54|6.5|6.66||6.65|6.45|6.52|6.53|6.48|6.43|6.3|6.44|6.37|6.33|6.33|6.3|6.31|6.3|6.22|5.92|5.96|5.95|5.85|5.76|5.79|5.72|5.81|6.09|6.1|5.98|5.94|5.92|6.09|6.2|6.19|6.15|6.22|6.28|6.29|6.28|6.37|6.41|6.45|6.54|6.56|6.56|6.56|6.56|6.63|6.58|6.65|6.74|6.83|6.69|6.71|6.78|6.55|6.49|6.25|6.33|6.4||6.16|5.99|5.81|5.77|5.76|5.71|5.75|5.65|5.7|5.68|5.58|5.53|5.57|5.65|5.55|5.48|5.52|5.5|5.74|5.75|5.89|5.87|5.45|5.47|5.6|5.56|5.63|5.68|5.57|5.5|5.56|5.52|5.55|5.5|5.55|5.68|5.75|5.46|5.48|5.24|5.3|5.36|5.49||5.51|5.4|5.5|5.35|5.3|5.05|4.79|4.77|4.71|4.79|4.7|4.8|4.71|4.49|4.44|4.66|4.89|4.83|4.8|4.82|4.79|4.76|4.61|4.51|4.54||4.61|4.62|4.61|4.64|4.55|4.5|4.56|4.46|4.6|4.67|4.81|4.92|4.82|4.88|4.92|5|5.03|5.03|4.58|4.57|4.72
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|36.93|36.74|35.99|36.19|36.33|35.59||36.45|36.75|36.63|36.66|35.75|35.09|35.08|35.49|35.78|35.88|35.95|36.31|35.3|34.89|34.77|35.25|35.3|34.91|36.1|35.8|35.83|35.63|37|34.9|35.58|36.53|37.41|37|39.29|39.88|40.43|40|40.57||40.42|40.3|39.39|40.34|40.73|41|41.42|42.05|41.4|40.28|40.59|40.67|40.44|40.11|40.11|40.21|39.1|39.43|39.43|39.06|39.13|38.91|39.26|39.32||39.8|39.42|38.57|39|38.53|38.37|40.42|39.2|||38.98|39.21|39.34|37.76||36.88|38.01|37.5|37.75|37.79|38.96|38.77|38.6|39.71|40.19|39.5|39.25|39.81|40.24|40.15|39.09|39.39|39.17|38.62|38.31|39.81||39.55|39.7|39.7|39.72|39.82|39|37.99|37.9|37.73|37.75|37.66|37.02|37.24|37.01|36.83|36.86|38.91|38.31|37.77|37.95|37.92|37.88|37.95|37.75|37.9|37.61|37.47|37.59|37.48|37.57|36.65|36.74|36.55|36.58|36.72|36.14|35.09|35.17|35.85|36.13|36.1|34.78|34.52|34.69|35.45|35.99|36.15|35.88|36.34|35.89|36.29|36.65|35.65|35.17|35.52|36.11|36.62||36.59|36.29|36.61|35.41|35.8|34.62|34.78|34.68|34.68|35.08|35.04|35.35|35.49|35.18|34.26|34.25|34.96|34.11|34.42|34.58|32.98|33.03|32.82|32.02|32.55|32.75|31.91|32.55|32.34|32.33|31.12|31.94|32.78|31.64|31.3|31.3|31.2|31.85|32.39|31.86|31.5|31.91|31.73||31.82|31.35|31|30.1|30.16|30.05|29.72|29.86|30.21|30.02|30.1|30.84|31.36|30.3|30.71|31.86|32.2|32.44|31.91|31.97|31.85|33|32.8|31.17|30.95||32.15|31.86|30.77|31|30.11|30.97|30.82|31.14|31.19|31|31.55|32.06|32.5|32.93|33.19|33.13|32.8|32.65|32.75|32.4|32.16
01594|15850|/equities/citi-trends|R2000GROWTH|43.44|43.43|44.15|43.58|43.43|42.46||43.13|42.58|43.47|43.21|42.74|42|42.4|43.26|44.3|44.13|44.81|44.15|43.43|44.13|43.88|44.07|42.49|42.33|42.99|42.3|41.96|41.04|40.8|39.76|39.71|40.68|41.89|41.84|43.12|43.74|44.6|44.89|43.98||44.2|45.07|45.57|45.6|46.04|45.88|46.27|40.83|40.71|38.78|39.41|40.34|39.41|40.08|41.01|40.4|40.5|41.39|40.3|40.31|41.29|41.71|42.56|41.3||41|40.49|39.63|38.92|38.4|38|39.33|40.13|||39.64|39.38|39.67|39.09||41.34|41.48|42.93|42.41|42.73|42.38|41.79|42.47|42.82|42.87|43.02|43.12|43.44|43.9|44.03|43.84|44.26|42.27|41.1|41.62|43.12||43.92|44.67|45.79|44.7|42.72|43.48|43.02|43.06|43.29|43.62|45|44.54|43.57|43.1|43.18|36.77|39.24|39.35|38.59|38.1|37.83|38.04|37.84|37.63|37.41|38.65|39.03|38.99|37.57|37.01|34.95|35.71|36.16|35.57|36.44|35.98|33.75|33.95|34.51|35.42|36.66|36.53|36.85|35.44|37.87|36.45|35.08|35.04|35|33.9|33.31|33.07|30.7|30.68|30.16|30.56|30.5||30.47|31.43|32.42|32.58|30.87|28.44|28.75|28.72|29.94|29.83|29.97|31.24|32.34|31.33|29.6|29.04|28.99|28.1|28.58|30.2|29.97|29.59|27.19|27.84|29.67|28.97|30|30.06|30.61|30.07|29.51|29.86|30.84|29.73|30.64|30.66|30.75|30.46|32.06|34.01|33.99|35.01|42.38||42.6|42.69|39.32|36.55|36.5|37.72|38.43|41.22|42.87|41.5|42.03|42.15|44.78|41.01|39.52|39.96|42|40.99|41.18|40.69|42.13|43.03|43.22|45.01|45.3||46.74|46.57|45.24|48.06|48.14|51.82|48.62|48.3|47.42|45.96|47.02|51.05|51.54|54.99|56.11|56.45|55.54|51.9|51|51.83|48.55
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|29.5|29.24|29.62|29.16|29.41|29.36||29.61|29.25|29.49|28.7|28.82|29.15|28.57|29.3|30.54|29.38|29.22|29.62|28.33|28.05|27.48|28.59|27.43|27.66|28.5|28.18|28.11|28.22|28.17|25.79|26.18|27.05|25.91|25.66|26.84|27.25|27.61|27.57|27.09||27.17|26.55|26.57|26.25|25.27|25.38|24.36|27.61|26.19|25.79|26.58|27.47|26.75|25.82|24.86|24.23|23.75|24.3|23.98|23.2|23.8|23.3|23.04|22.15||23.27|22.91|22.75|22.53|23|22.18|22.95|22.54|||23.27|23.75|23.98|23.74||23.16|23.88|23.93|23.74|23.25|24.2|23.99|23.51|23.79|23.2|23.02|22.42|22.02|21.99|21.25|20.77|21.29|21.73|20.75|21.05|20.95||20.87|20.98|20.66|20.45|20.2|20.7|20.41|19.85|19.42|18.73|19.25|18.64|18.62|18.34|18.21|17.24|16.74|16.51|16.26|16.4|15.3|15.05|15.11|14.97|14.96|15.01|14.97|14.99|14.96|14.93|14.7|14.94|14.97|15.03|15|14.91|14.86|14.8|14.85|14.98|15.07|14.93|14.87|14.55|14.89|14.41|14.22|14.19|14.19|14|13.89|13.78|13.63|13.72|13.65|13.62|13.71||13.61|13.71|13.46|12.99|12.59|12.62|12.16|11.99|12.95|13.3|13.14|13.26|13.11|12.65|12.25|12.04|12.26|11.87|11.21|12.03|12.01|13.22|12.09|12.19|12.34|12.25|12.13|12.15|12.38|12.5|12.35|12.43|12.58|12.51|12.21|12.41|12.21|12.34|12.47|12.51|12.34|12.62|12.31||12.6|12.71|12.24|11.44|11.79|12.39|11.89|11.87|12.2|12.05|11.52|11.58|12.28|11.96|11.79|12.38|12.42|11.8|11.8|12.04|11.71|13.42|12.7|12.07|11.87||12.75|12.77|12.62|12.09|12.08|12.45|12.1|12.54|12.92|12.72|13.18|13.35|13.5|13.61|13.12|13.31|13.04|12.88|12.39|12.43|12.57
01596|21106|/equities/diebold-inc|R2000GROWTH|49|48.35|48.35|48.39|48.43|48.16||48.43|48.39|48.63|48.64|47.71|47.5|47.76|47.52|48.25|47.74|47.6|47.95|47.69|47.96|47.5|47.86|47.75|47.41|47.6|47.11|46.48|46.07|46.3|45.81|46.66|46.89|47.37|47.11|47.69|47.82|47.8|48.03|48.25||47.78|47.81|47.27|47.06|46.97|46.57|46.68|46.4|46.29|46.05|45.92|46.09|46.35|45.5|44.65|44.48|44.35|45.16|44.79|44.74|45.17|45.77|45.98|46.54||46.43|46.7|46.27|46.63|46.39|46|46.26|46.67|||46.6|46.61|46.55|45.59||45.45|45.64|45.13|45.01|45.27|45.18|45.3|45.54|45.58|46.21|46.25|45.83|46.36|46.39|46.09|45.87|46|46.35|45.4|45.54|46.31||46.39|46.36|46.26|46.24|46.6|46.49|46.93|46.57|46.51|46|45.97|45.49|45.02|44.39|44.21|43.96|43.68|43.82|41.6|41.87|42.1|42.13|42.66|42.1|42.3|42.41|42.85|43.32|43.56|43.45|43.38|43.75|43.94|43.59|43.16|43.11|42.76|43.33|43.53|43.69|43.98|44.27|43.58|42.98|42.92|43.45|42.43|41.97|41.97|41.99|42.01|42.06|41.37|41.1|41.36|41.51|42.28||42|41.91|41.99|41.58|41.38|41.27|40.85|41.34|41.24|41.66|41.9|42.1|42.22|41.43|40.81|40.6|40.31|39.89|40.02|41.47|41.31|41.08|40.77|40.09|40.4|39.99|39.83|40.52|39.24|38.66|37.74|37.8|38.15|37.48|37.85|37.97|38.05|38.5|39.22|39.29|39.38|40.3|39.69||40.52|40.62|39.65|39.23|39.33|39.59|39.8|40.1|39.93|39.75|39.94|40.06|40.2|40.08|39.91|40.63|41.73|41.68|41.76|42.03|42.41|42.8|43.2|42.51|42.38||42.97|43.15|43.25|42.84|42.7|43.16|43.6|43.91|44.65|44.56|44.6|44.25|44.57|44.91|45.46|44.59|43.58|42.64|42.41|42.47|42.55
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|45.1|44.41|44.79|43.77|44.03|45.54||46.51|48.29|48.66|47.8|46.75|46.44|46.76|47.11|47.14|47.45|47.43|47.01|46.05|45.63|45.41|45.74|44.98|44.66|45.9|45.62|46.46|45.78|43.28|41.6|42.98|43.26|43.49|43.33|44.89|46.34|46.44|46.21|45.58||45.16|45.14|44.95|45.16|44.82|44.66|44.72|44.07|43.83|44.14|45.36|45.78|45.41|44.64|44.08|43.69|42.86|43.3|43.57|43.75|44.69|43.76|44.06|45.07||45.11|43.97|43.71|43.54|43.85|44.67|45.74|46|||47.71|48.38|48.48|49.08||48.37|47.65|47.15|47.37|47.02|46.94|47.65|47.84|48.86|48.1|48.36|47.55|48.22|48.45|47.39|45.63|45.99|45.93|45.23|44.8|46.01||46.09|46.4|45.2|44.45|44.01|43.42|42.56|41.62|41.16|41.56|42.79|43|42.9|41.72|42.21|41.55|42.35|43.38|44.21|44.82|44.3|44.62|45.1|44.97|45.39|44.63|39.31|39.16|39.3|39.8|40.55|40.81|41.54|42.76|43.25|43.95|42.43|42.69|44.6|45.41|46.02|46.2|46.32|46.73|47.74|47.92|48.16|48.47|48.05|48.91|48.97|48.93|48.77|49.14|48.62|48.97|49.89||49.92|51.62|52.11|51.53|50.8|49.99|52.03|51.1|52.29|51.6|52.79|53.43|53.23|52.49|51.56|51.2|52.54|51.95|52.58|53.06|53.54|53.38|52.84|52.52|53.72|54.46|52.45|51.98|53.03|51.95|50.08|51.88|53.35|51.1|50.54|50.35|51.61|52.23|52|52.18|52.38|53.48|52.77||53.5|52.64|52.67|52.26|50.34|50.25|50.77|50.08|49.62|47.56|48.03|48.79|48.08|47.27|47.21|48.14|50.16|51.7|52.98|51.98|52.43|54.25|54.55|53.14|50.62||52.8|51.42|49.55|49.29|49.08|48.38|47.77|48.95|49.66|49.1|46.15|46.47|48.02|49|49.05|49.11|47.55|47.05|47.8|47.39|49.06
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|27.67|27.2|27.18|27.4|27.65|28||28.27|27.89|27.93|28.46|27.27|27.25|28.4|25.53|25.78|26.26|26.15|26.45|25.68|25.12|24.95|25.42|24.8|24.76|25.63|24.85|24.66|24.27|24.68|24.11|25.01|25.2|24.97|25.36|25.85|25.92|24.98|25.49|24.94||24.25|24.45|24.69|24.97|24.6|24.56|24.87|24.74|24.79|24.35|25.38|25.17|25.87|25.41|24.7|25.09|25.55|26.33|26.3|26.16|26.53|27.51|27.38|28.63||29.45|28.49|26.52|26.85|26.46|26.4|26.6|26.61|||25.82|26.35|26.58|26.48||26.37|26.6|26.66|26.1|26.45|26.35|26.68|26.75|26.66|26.59|26.19|26.52|26.46|27.07|26.79|25.91|26.07|25.99|25.87|25.35|26.54||26.49|26.19|26.23|27.06|25.28|25.39|25.5|24.96|24.86|24.53|24.62|25.7|25.42|24.88|25.02|25.25|24.79|26.06|24.31|25.02|24.82|24.47|24.78|24.64|24.9|24.72|24.44|24.93|24.24|23.95|23.36|23.44|23.29|23.32|23.16|23.3|22.95|23.12|23.44|23.57|25.12|20.35|20.66|20.29|20.09|19.9|19.43|19.64|19.41|19.59|19.51|19.19|18.61|19.33|19.07|19.64|19.93||19.35|19.23|18.85|19|19.05|18.7|18.64|18.47|19|19.1|19.38|19.49|19.51|19.01|18.67|18.25|19|18.66|18.63|19|19.46|19.7|19.8|19.64|19.99|19.98|19.32|19.61|19.8|20.43|19.84|20.25|21|20.2|19.92|20.34|19.89|20.29|20.89|20.73|20.57|21.06|21.16||21.59|21.79|20.57|20.2|23.94|24.93|24.39|24.4|24.17|23.8|23.92|24.39|24.82|23.39|23.34|23.65|24.12|24.22|24.34|24.18|23.75|24.49|24.41|24.12|23.96||24.45|24.5|24.2|24.16|23.5|24.18|24.46|25.11|25.46|25.2|25|25.54|26.01|26.58|26.75|26.88|27.05|27.03|26.39|26.24|26.15
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|24.71|24.21|24.42|23.75|24.01|24||24.08|23.83|24.03|23.99|23.72|23.98|23.59|22.99|23.82|24.16|24.2|23.2|22.77|23|23.14|23.12|21.87|21.71|21.38|21.26|21.37|21.35|21.96|21.41|21.89|22.31|22|23.14|24.21|24.19|24.49|24.99|24.39||24.19|23.88|23.54|23.55|22.84|22.35|22.16|22.33|22.2|21.88|22.33|21.84|22|23.5|23.96|23.48|22.47|24.8|24.72|24.78|25.4|25.6|25.28|25.54||25.32|25.39|25.85|25.54|25.16|25.11|24.33|24.59|||25.13|25.57|25.45|25.59||24.49|24.53|24.94|24.99|25.24|25.45|25.05|25.3|26.11|26.31|26.78|27.17|27.03|26.76|26.49|26.38|26.71|26.25|25.95|25.78|25.6||25.65|25.32|25.13|25.03|24.81|24.96|25.02|25|25.24|25.51|26.75|26.85|26.58|26.8|27.14|27.21|27.49|27.33|27.65|27.58|27.84|27.69|27.54|27.6|27.31|26.78|26.64|26.33|25.86|25.78|24.73|25.5|24.88|26.68|27.08|26.56|26.2|26.6|27.59|27.14|26.77|26.62|26.27|26.5|27.52|27.06|27.41|27.88|25.92|23.97|23.51|23.12|23.1|23.32|23.3|23.36|24.07||23.84|23.82|24.24|23.86|23.8|23.63|23.68|23.7|23.23|22.9|22.69|22.99|22.88|24.14|23.9|23.6|23.76|25.01|25.11|25.28|26.03|26.69|25.78|25.2|24.57|24.61|24.37|24.53|25.61|25.67|24.48|24.28|24.25|24.07|25.11|25.48|25.31|26.65|26.68|27.5|27.83|28.44|28.09||27.75|27.23|26.89|27|27.65|27.59|26.88|26.4|26.59|26.3|26.54|27.75|27.76|26.98|27.12|28.6|28.84|29|29.25|29.36|30.16|31.67|31.6|31.19|29.25||29.74|29.62|29.26|29.87|30.75|31.03|31.67|31.34|31.31|30.56|30.63|31.02|31.18|30.56|30.24|31.12|30.34|30.17|29.89|30.14|31.32
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.62|6.42|6.62|6|6.32|6.59||6.81|6.96|6.96|6.9|6.91|6.66|6.77|6.81|6.86|6.81|6.83|6.91|6.52|6.81|6.96|7.31|7.46|7.7|7.85|7.85|7.96|7.94|8.05|7.85|7.9|8|8.11|7.9|8.64|8.89|8.99|8.89|8.9||9.33|9.19|8.89|8.49|8.05|8.15|8.2|8.25|7.95|7.9|7.68|7.41|7.06|7.06|6.96|7.01|6.81|6.86|7.06|7.11|6.81|6.52|6.39|6.57||6.72|6.86|6.86|7.01|7.16|7.53|7.8|7.56|||7.65|7.9|7.8|7.95||7.7|8.05|7.41|7.6|7.56|7.65|7.56|7.01|7.85|8.3|8.25|8.74|9.33|8.39|7.9|7.54|7.31|7.42|7.26|7.06|7.06||6.35|6.34|5.98|5.67|5.74|5.75|5.43|5.43|5.14|4.74|4.44|4.49|4.35|4.35|4.31|4.39|4.39|4.49|4.54|4.44|4.47|4.59|4.64|4.79|4.69|4.59|4.66|4.64|4.59|4.79|4.79|4.69|4.73|4.69|4.69|4.79|4.57|4.54|4.64|4.44|4.3|4.49|4.35|4.05|4.1|4.2|4.2|4.2|4.35|4.59|4.54|4.69|4.7|4.89|5.38|5.33|5.23||4.84|4.84|4.94|4.99|5.07|4.94|4.81|4.64|4.49|4.89|4.94|4.79|4|3.8|3.56|3.8|3.75|3.85|4.05|3.85|3.85|3.9|3.6|3.6|3.17|3.36|3.46|3.46|3.41|3.51|3.75|3.75|3.85|3.9|3.8|3.9|3.82|3.85|3.95|4|4|3.95|3.85||3.95|4|3.9|3.95|3.95|3.95|4.02|3.95|4.05|3.8|4.79|5.55|5.42|5.38|5.68|5.73|5.63|5.73|5.98|5.78|5.85|5.94|5.73|5.63|5.63||5.09|4.84|4.69|4.84|4.73|4.48|4.64|4.65|4.59|4.54|4.74|4.54|4.25|3.95|3.95|3.7|3.7|3.7|3.56|3.53|3.58
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|28.7|28.5|28.66|28.93|28.75|28.72||28.65|28.7|28.35|28.44|28.87|29.14|28.79|28.76|27.93|27.32|27.34|27.12|27.71|26.8|26.6|26.79|26.62|26.31|26.53|26.66|26.23|26.11|24.59|24.36|24.48|24.6|26.99|27.1|27.51|27.49|27.52|27.28|26.6||25.78|25.46|25.23|25.08|24.62|24.85|24.92|24.85|24.8|25.01|24.95|25|24.78|24.69|24.8|24.72|25.3|25.36|25.13|24.75|25.05|24.53|25.4|25.54||24.91|25.05|24.89|24.27|24.3|24.57|24.88|24.24|||24.04|24.29|24.03|23.65||23.83|23.33|22.75|22.24|22.12|22.2|22|22|22.02|21.41|21.95|21.84|20.38|21.02|21.7|21.97|22.18|21.87|21.77|21.39|22.25||22.57|22.5|22.36|22.36|22.62|22.4|22.53|22.65|22.7|22.57|22.5|22.14|21.39|20.79|20.81|20.18|19.04|16.93|17.25|17.46|17.81|17.95|17.9|18|18.44|18.89|19.13|19.21|18.9|18.6|18.5|18.78|19.23|19.36|19.21|19.25|18.9|19.02|19.09|18.88|19.33|19.18|19.27|19.34|19.72|19.17|18.75|18.71|18.26|18.6|18.25|18.24|17.65|17.27|17.39|17.41|18.05||17.5|17.61|17.41|16.81|16.78|16.82|16.81|16.99|16.82|17.47|17.48|17.82|17.68|17.56|17.75|17.52|16.94|17.56|17.5|17.17|16.47|15.61|16.06|15.92|16.13|15.96|15.7|15.7|15.17|15.16|14.76|15.44|15.57|15.56|15.72|16.3|16.65|16.95|16.83|17|16.78|16.78|16.48||15.84|16.43|14.43|11.85|12|12.73|12.36|12.58|12.39|12.57|12.89|13.21|13.41|13.49|13.57|13.21|13.62|13.78|14.13|14.3|14.67|15.05|15.28|15.03|15.1||15.46|15.6|15.45|15.81|16.09|16.29|16.25|16.49|16.54|16.16|16.37|16.26|16.78|16.73|17|16.48|16.12|16.03|16.08|15.14|15.19
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|51.61|50.54|51.17|50.26|50.51|50.33||50.99|51.5|51.39|51.88|52.18|52.51|52.11|52.77|51.57|50.62|50.3|53.49|52|52.01|50.78|50.95|50.5|50.35|52.4|52.48|52.19|52.05|52.92|50.91|51.35|52.42|51.79|50.75|53.51|53.88|53.9|54.18|54.37||52.8|52.31|52.4|53.09|52.22|52.5|53.44|53.7|53.89|53.95|53.99|53.96|53.92|54.5|54.81|53.74|53.27|53.04|52.1|51.44|52.38|51.81|52.63|52.09||53.5|53.25|50.4|50.76|50.31|51.05|51.57|50.95|||52.4|51.94|52.06|52.07||50.51|51.57|50.67|49.97|50.27|51.98|52.37|51.46|51.83|52.5|50.89|51.51|52.01|51.64|51.43|50.92|51.63|52.05|52.17|51.7|52.21||51.98|51.99|51.93|52.34|52.14|52.37|51.67|50.56|49.91|49.9|51.44|50.67|50.61|49.28|48.87|49.04|50.83|50.57|51.22|51.15|50.44|50.54|50.87|51.95|51.42|51.23|51.08|51.2|50.55|50.3|49.25|49.67|49.43|49.01|49.63|49.45|47.57|47.43|47.66|48|47.54|46.63|46.52|45.6|46.07|46.33|44.8|45.44|45.67|45.89|45.86|46.12|44.78|44.68|44.71|44.99|45.76||45.2|44.99|44.51|43.49|43.21|43.19|43.19|43.39|43.59|43.06|43.42|43.91|44.09|43.73|42.43|42.01|42.86|42.85|43.6|43.95|44.76|45.82|45.26|44.5|45.21|45.27|44.6|44.44|44.64|43.13|42.01|43.31|44.12|42.64|42.02|43.31|43.65|43.98|44.77|44.88|44.52|45.88|46.1||45.82|45.14|44.85|42.77|42.94|43.4|43.18|43.33|44.27|43.71|43.74|45.42|46.4|45.3|44.86|45.97|47.22|47.04|44.82|43.66|44.53|45.81|46.21|44.4|43.5||44.9|45.54|44.68|43.2|44.42|43.23|44.07|44.06|44.39|44.78|45.89|46.55|47.21|48.98|48.58|48.54|48.56|48.65|48.47|47.68|48.76
01605|15538|/equities/black-diamond|R2000GROWTH|8.8|8.45|8.45|8.4|8.35|8.2||8.35|8.35|8.3|8.05|8.1|8.15|8.15|8.15|8.15|8.2|7.88|7.8|7.8|7.8|7.8|7.8|7.75|7.75|7.65|7.8|7.8|7.8|7.8|7.7|7.6|7.8|7.85|7.95|7.95|7.35|7.1|7.1|7.1||7.16|7.18|7.18|7.2|7.2|7.3|7.45|7.55|7.55|7.6|7.6|7.6|7.6|7.65|7.65|7.5|7.48|7.35|7.35|7.35|7.32|7.31|7.4|7.4||7.35|7.4|7.2|7.15|7.1|7.05|7.05|7.05|||7.05|6.9|6.81|6.7||6.8|6.8|6.9|6.9|6.97|7.03|7.05|7|7|7|7.08|7.1|7.2|7.13|7.13|7.15|7.2|7.2|7.2|7.2|7.2||7.2|7.25|7.3|7.3|7.3|7.27||7.3|7.3|7.3|7.5|7.5|7.5|7.48|7.48|7.5|7.46|7.26|7.3|7.2|7.2|7.2|7.15|7.1|7.2|7.2|7.25|7.25|7.2|7.3|7.35|7.35|7.4|7.35|7.1|7.1|7.38|7.44|7.34|7.34|7.2|6.77|6.75|6.75|6.8|6.78|6.75|6.8|6.9|7.03|7|7|6.9|6.8|7|7|6.95||6.99|7|6.99|6.8|6.75|6.75|6.75|6.75||6.8|6.6|6.8|6.55|6.8|6.8|6.7|6.7||6.7|6.7|6.6|6.6|6.7|6.7|6.6|6.6|6.6|6.6|6.7|6.72|6.7|6.7|6.5|6.49|6.5|6.4|6.5|6.5|6.5|6.44|6.45|6.45|6.45||6.43|6.45|6.4|6.3|6.3|6.45|6.42|6.4|6.4|6.42|6.43|6.43|6.43|6.4|6.45|6.5|6.5|6.5|6.5|6.55|6.68|6.72|6.72|6.75|6.75||6.55|6.3|6.65|6.5|6.5|6.65|6.6|6.75|6.8|6.92|6.9|6.96|7|7.05|7.05|7||7|7|6.95|6.95
01608|15737|/equities/clearfield|R2000GROWTH|1.22|1.27|1.21|1.2|1.25|1.22||1.25|1.21|1.24|1.27|1.22|1.23|1.24|1.21|1.25|1.26|1.22|1.21|1.29|1.28|1.25|1.25|1.27|1.3|1.27|1.23|1.3|1.32|1.27|1.28|1.29|1.27|1.3|1.31|1.45|1.41|1.38|1.37|1.37||1.42|1.4|1.4|1.38|1.55|1.5|1.5|1.44|1.42|1.43|1.4|1.47|1.47|1.47|1.47|1.44|1.59|1.67|1.67|1.54|1.5|1.46|1.46|1.45||1.45|1.45|1.43|1.43|1.42|1.43|1.46|1.46|||1.43|1.45|1.44|1.4||1.36|1.37|1.33|1.34|1.32|1.34|1.35|1.39|1.39|1.39|1.39|1.34|1.39|1.39|1.34|1.47|1.48|1.48|1.46|1.48|||1.49|1.45|1.46|1.5|1.48|1.5|1.54|1.44|1.45|1.56|1.47|1.48|1.41|1.39|1.4|1.38|1.4|1.4|1.34|1.3|1.33|1.34|1.36|1.25|1.26|1.28|1.44|1.41|1.3|1.27|1.26|1.3|1.3||1.3|1.3|1.35|1.28|1.26|1.35|1.33|1.26|1.4|1.42|1.3|1.33|1.41|1.36|1.45|1.46|1.41|1.42|1.42|1.49|1.59|1.45|1.39||1.47|1.45|1.5|1.32|1.32|1.23|1.25|1.3|1.3|1.29|1.28|1.29|1.37|1.37|1.32|1.37|1.22|1.26|1.22|1.21|1.21|1.22|1.22|1.27|1.32|1.24|1.3|1.32|1.26|1.24|1.21|1.28|1.21|1.31|1.28|1.22|1.23|1.3|1.31|1.31|1.3|1.26|1.33||1.28|1.33|1.26|1.26|1.25|1.42|1.47|1.28|1.28|1.28|1.25|1.29|1.29|1.26|1.26|1.26|1.35|1.33|1.33|1.36|1.53|1.5|1.42|1.4|1.47||1.3|1.26|1.3|1.3|1.28|1.35|1.37|1.38|1.33|1.5|1.62|1.63|1.73|1.68|1.64|1.61|1.55|1.54|1.55|1.62|1.57
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|32.23|31.8|31.39|31.04|31.22|30.85||30.52|30.47|29.1|29.76|29.49|29.8|29.77|29.97|30.36|30.54|30.41|30.25|29.41|29.52|29.01|28.86|29.07|28.82|29.64|29.93|29.83|29.57|29.69|28.69|28.95|29.81|30|30.38|30.77|30.77|31|30.64|30.07||30.3|29.97|29.61|29.6|29.45|29.55|30|30.16|29.75|29.61|30.32|29.8|28.71|28.68|28.65|28.73|28.82|29.12|29.21|28.57|28.93|28.57|28.94|28.57||28.37|28.15|27.75|27.8|27.71|27.5|27.66|28.13|||28.43|28.64|29.2|28.52||28.2|28.34|28.46|28.48|28.8|29.45|29.8|29.03|29.06|29.55|29.52|30.18|30.6|30.31|30.86|29.7|29.84|30|29.52|29.05|30.48||30.5|30.34|29.8|29.98|30.06|30.29|30.36|29.37|29.8|29.3|29.54|29.11|29.01|28.21|28.48|28.77|29.57|30|29.75|29.96|31.29|31.3|30.93|29.91|30.88|30.7|30.5|30.98|29.91|29.92|28.87|28.98|29.18|28.3|28.71|27.45|26.75|27.68|27.42|28|28.59|28.34|27.79|27.65|27.56|28.37|27.95|28.38|28.27|28.11|28.32|27.5|26.45|26.76|26.65|27.11|28.25||27.82|27.72|27.21|27.2|27.55|26.77|26.74|26.89|27.75|28.68|27.94|27.66|27.93|27.02|26.12|25.75|25.75|25.79|25.77|26.8|27.01|27.13|26.02|25.48|25.76|25.61|24.52|23.48|24.05|23.66|22.48|23.34|23.98|22.02|21.8|22.18|22.18|22.63|23.37|23.22|23.31|23.78|23.86||24.62|24.34|24.43|23.21|22.95|23.71|23.11|23.25|23.18|22.73|22.39|22.91|23.1|21.62|21.31|22.07|23.55|23.52|23.79|23.88|23.76|24.48|24.7|24.05|23.56||24.07|24.09|23.7|23.88|23.5|23.54|23.16|23.65|24.4|24.35|24.79|25.65|26.04|26.18|25.7|25.52|25.24|24.88|25.02|24.92|25.02
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.5|5.57|5.3|5.14|5.12|5.18||4.96|4.89|4.89|4.86|4.79|4.71|4.65|4.65|4.6|4.7|4.71|4.61|4.53|4.48|4.46|4.52|4.41|4.56|4.74|4.57|4.77|4.89|4.61|4.32|4.29|4.54|4.81|4.88|5.16|5.15|5.19|5.24|5.35||5.36|5.34|5.12|5.22|5.36|5.45|5.31|5.11|5.06|5.24|5.16|4.74|4.68|4.87|4.7|4.75|4.93|4.75|4.68|4.76|4.8|4.81|5.08|5.04||4.8|4.87|4.95|4.92|4.82|4.95|5.04|4.84|||5.07|5.24|5.27|5.3||5.2|5.22|5.38|5.46|5.46|5.57|5.54|5.59|5.4|5.51|5.59|5.51|5.59|5.61|5.39|5.39|5.49|5.52|5.52|5.45|5.58||4.8|4.55|4.55|4.56|4.7|4.5|4.58|4.54|4.42|4.42|4.63|4.56|4.44|4.18|4.07|4.21|3.99|3.84|3.88|3.9|3.89|3.95|4|3.97|4.04|4.27|4.3|4.36|4.08|3.96|3.93|3.98|3.92|3.78|3.58|3.55|3.53|3.55|3.54|3.55|3.57|3.47|3.45|3.45|3.51|3.5|3.51|3.49|3.47|3.52|3.54|3.58|3.6|3.56|3.65|3.64|3.72||3.72|3.67|3.53|3.47|3.44|3.34|3.26|3.24|3.31|3.36|3.16|3.14|3.01|2.99|2.94|2.95|3.06|2.95|2.98|3.05|2.97|2.99|3|3.02|3.01|3.03|3.08|3.21|3.09|3|2.94|2.97|2.94|2.84|2.91|3|2.99|3.05|3.14|3.05|3.01|3.1|3.17||3.21|3.13|3.28|3|3.05|3.14|3.13|3.11|3.12|3.1|3.2|3.4|3.77|3.13|3.1|3.14|3.1|3.19|3.29|3.35|3.42|3.67|3.73|3.65|3.71||3.91|3.86|3.79|3.71|3.75|3.78|3.64|3.78|3.91|3.82|3.9|3.9|4|4.13|4.31|4.41|4.26|4.04|4.01|4.07|4.08
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.48|16.04|15.79|15.84|16.2|16.31||16.58|16.35|16.65|16.61|16.49|16.57|16.6|16.9|16.9|17.01|16.99|16.99|16.68|16.65|16.52|16.66|16.99|16.69|17.12|17.16|17.11|17.29|17.41|16.48|16.95|17.18|17.48|18.18|18.36|18.31|18.23|18.28|17.66||17.8|17.68|17.5|17.6|17.16|17.26|17.73|17.54|17.2|17.27|17.36|17.43|17.4|17.42|17.35|17.29|17.27|17.29|16.99|16.89|17.12|17.17|17.54|17.81||17.79|17.41|16.81|16.63|16|15.89|15.79|14.86|||14.81|15.11|15.33|15.26||14.82|14.56|14.73|14.8|14.77|15.05|15.03|14.81|15.11|15.36|15.43|15.32|15.49|15.61|15.61|15.73|15.35|15.58|15.62|15.77|16.07||16.24|16.44|16.56|16.6|16.58|16.52|16.61|16.52|16.21|16.22|16.25|16.11|15.45|14.75|15|16.01|15.95|15.77|15.54|16.01|15.87|15.96|15.93|15.67|15.92|15.67|15.72|15.49|15.35|15.39|15.3|15.67|15.88|16.1|16.27|15.88|15.39|15.28|15.24|15.25|15.43|14.94|15.34|15.2|15.48|15.97|15.73|16.05|16.13|16.1|16.22|15.96|15.44|15.29|15.45|15.37|15.8||16.05|16.1|16.29|16.19|16.37|16.22|16.55|16.24|15.96|16.23|16.22|16.01|15.99|15.08|14.84|14.6|15.03|14.73|14.73|14.79|14.89|14.56|13.97|14.09|14.38|14.58|14.6|14.48|14.86|14.61|14.45|14.98|15.14|14.93|14.86|15.01|15.42|15.77|16.05|16.01|16.03|16.23|16.49||17.12|16.54|16.95|16.28|16.28|16.18|15.88|15.88|15.67|15.38|15.29|15.46|15.82|14.98|14.78|15.26|15.58|15.7|15.96|15.68|15.94|16.39|16.46|16.28|16.35||16.59|16.86|16.4|16.56|16.43|16.73|16.98|17.2|17.84|18.22|17.8|17.82|18.1|17.88|17.83|18.05|18.11|17.42|18.07|18.52|18.91
01616|16533|/equities/loral-space-and-c|R2000GROWTH|51.05|51.19|51.05|50.99|50.64|50.69||50.71|50.89|50.75|48.89|50.88|50.07|50.14|50.6|51|50.91|50.96|51.1|49.92|49.51|49.5|48.94|48.87|48.17|49.65|47.78|46.92|45.8|46.38|45.71|46.03|46.78|46.55|47.4|50|51.11|51.07|50.89|51.48||51.89|51.85|52.46|52.57|51.17|51.13|50.02|50.02|49.55|48.32|47.73|47.67|47.67|48.11|46.87|45.44|44.87|43.82|42.8|42.09|43|41.02|41.01|40.86||40.62|40.46|40.3|40.32|40.18|39.94|39.96|41.21|||40.72|41.12|41.13|40.02||38.94|38.26|37.64|36.98|34.69|33.63|33.68|33.77|33.54|33.52|32.37|31.98|32.03|31.9|31.05|30.75|30.73|30.62|30.25|30.11|29.95||30.46|30.44|29.81|29.75|29.2|29.19|29.26|29.01|29.25|29.13|29.24|29.22|29.03|28.85|29.16|28.75|29.04|28.32|28.39|28.74|28.95|27.2|26.93|26.96|26.96|26.92|27.09|26.92|26.81|26.95|26.7|26.69|26.74|26.92|26.89|26.97|26.81|26.05|26.32|26.88|27|26.86|26.75|26.82|26.66|26.97|26.9|27.33|27.15|27|26.87|26.52|26.05|26.01|26.23|26.25|26.91||26.91|25.7|26.63|26.96|26.55|26.96|26.75|26.53|26.39|26|26.13|26.42|26.69|27.41|24.5|25.06|26.41|25.36|25.82|26.5|26.54|27.43|27.2|27.11|27.61|27.39|27.25|27.01|27.56|27.91|27.21|27.34|28.25|27.59|27.25|27.39|28.12|28.44|29.4|28.9|28.69|27.58|27.9||29|28.36|29.06|28.8|29|29.39|28.8|28.55|28.7|29.3|28.44|26.49|26.37|26.7|27|27.5|27.35|27.35|27.6|27.98|27.72|28.09|27.99|28|27.85||27.84|28.13|27.76|27.5|26.89|28.27|28.31|28.75|29|28.48|28.75|28.99|28.75|29.3|27|27|26.64|27.47|27.31|28|28.43
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.26|7.09|7.19|7.21|7.19|7.17||7.22|7.24|7.14|7.09|6.7|6.66|6.73|7.01|7.23|7.15|7.19|7.24|7.05|6.9||6.49|6.47|6.46|6.45|6.4|6.45|6.42|6.48|6.45|6.35|6.79|6.6|6.69|6.88|6.85|6.94|6.87|6.85||6.48|6.81|6.92|6.65|6.36|6.23|6.1|5.41|5.5|5.49|5.41|5.47|5.38|5.32|5.35|5.38|5.35|5.37|5.41|5.46|5.5|5.49|5.46|5.45||5.43|5.5|5.43|5.47|5.44|5.36|5.39|5.41|||5.5|5.49|5.3|5.33||5.4|5.05|5.26|5.19|5.26|5.2|5.19|5.23|5.25|5.5|5.5|5.43|5.44|5.47|5.4|5.49|5.5|5.48|5.48|5.26|5.37||5.33|5.22|5.3|5.41|5.39|5.46|5.42|5.29|5.35|5.32|5.33|5.4|5.5|5.28|5.37|5.34|5.32|5.35|5.26|5.18|5.28|5.39|5.35|5.28|5.16|5.15|5.117|5.1|5.08|5.16|5.19|5.22|5.28|5.22|5.08|5.3|5.28|5.46|5.26|5.2|4.91|4.87||4.88|4.86|5.07|5.05|5.1|5.27|5.46|5.52|5.84|5.75|5.93|5.75|5.57|5.6||5.51|5.56|5.6|5.61|5.51|5.6|5.6|5.61|5.54|5.56|5.5|5.54|6.06|6.05|6.13|6.6|6.82|6.52|6.36|6.36|6.34|6.33|6.25|6.28|6.29|6.29|6.25|6.77|6.71|6.88|7.04|7.05|6.81|6.69|6.94|7.15|7.16|7.29|7.33|7.38|7.27|7.39|7.442||7.5|7.31|7.31|7.56|7.75|6.39|6.53|6.54|6.5|6.3|6.41|6.43|6.33|6.39|6.35|6.23|6.17|6.27|6.13|6.07|6.28|6.34|6.32|6.25|6.31||6.22|6.25|6.24|6.21|6.3|6.31|6.25|6.48|6.28|6.32|6.45|6.59|6.78|6.81|6.55|6.668|6.6|6.56|6.5|7.11|6.62
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|13.6|12.76|12.82|12.79|13.05|13.11||13.16|13.46|13.45|13.4|13.36|12.71|12.51|12.97|13.23|12.71|12.9|12.65|12.38|11.75|11.49|11.88|11.85|12.04|11.68|11.24|11.94|11.87|10.67|10.91|11.14|11.3|11.47|11.75|12.06|12|12.01|11.7|11.62||11.44|11.41|11.09|11.26|10.81|11|11.05|11.18|10.82|10.84|10.81|10.56|10.41|10.51|10.59|10.55|10.53|10.83|10.67|10.65|10.7|10.68|10.7|10.59||10.78|10.95|11.03|11.11|11|11|11.38|11.67|||11.86|12.09|11.8|11.78||11.6|11.5|11.38|11.31|11.23|11.59|11.2|11.18|11.18|11.26|11.33|11.25|11.64|11.61|11.21|11.3|11.31|11.23|11.33|11.2|11.34||11.37|11.38|11.49|11.75|11.89|11.88|11.66|14.35|14.07|14.25|14.48|14.36|14.27|14.6|14.72|15.08|14.94|15.65|15.55|16|15.86|15.5|16|16.25|16.43|16.65|16.7|16.69|16.65|16.75|16.63|16.87|16.77|16.83|17|16.85|16.79|16.1|16.45|16.85|17.01|16.98|16.55|16.13|16.32|16.74|16.14|16.05|16.06|15.53|14.77|14.65|14.04|13.9|14.11|15.6|15.93||16.05|15.78|16.51|15.26|15.24|15.09|15.21|15.13|15.3|14.82|14.96|14.95|14.99|14.96|14.82|14.87|14.97|15.27|15.36|15.32|15.46|15.21|15.22|15.26|15.36|15.04|15.41|15.84|15.86|16|15.82|15.81|16.1|15.72|15.93|16.33|17.48|17.76|18.14|17.07|17.25|18.04|20||20.47|20.31|20.2|19.84|19.32|19.95|19.3|19.74|19.81|19.46|19.63|19.86|19.95|19.19|19.91|19.07|19.75|20.55|20.51|20.07|19.26|19.86|19.67|19.79|18.99||19.16|18.99|18.62|18.9|19.09|19.01|18.8|19.02|19.25|19.03|18.64|19.19|19.92|20.58|20.25|20.12|19.95|19.94|19.91|20.07|20.35
01621|24424|/equities/antares-pharma|R2000GROWTH|1.44|1.42|1.45|1.49|1.53|1.55||1.5|1.59|1.5|1.46|1.29|1.19|1.17|1.19|1.18|1.2|1.18|1.19|1.18|1.17|1.17|1.19|1.2|1.23|1.25|1.25|1.24|1.11|1.13|1.11|1.15|1.18|1.17|1.18|1.25|1.25|1.24|1.23|1.21||1.22|1.23|1.22|1.23|1.22|1.24|1.27|1.25|1.23|1.249|1.27|1.22|1.18|1.21|1.21|1.18|1.17|1.151|1.13|1.14|1.2|1.19|1.23|1.23||1.25|1.25|1.25|1.28|1.25|1.2|1.19|1.2|||1.2|1.21|1.2|1.2||1.18|1.16|1.17|1.2|1.18|1.15|1.15|1.17|1.16|1.16|1.19|1.209|1.18|1.249|1.27|1.31|1.29|1.26|1.23|1.18|1.2||1.19|1.17|1.22|1.26|1.27|1.23|1.28|1.29|1.25|1.21|1.26|1.21|1.23|1.23|1.25|1.26|1.26|1.21|1.23|1.22|1.24|1.23|1.27|1.34|1.37|1.18|1.19|1.22|1.29|1.23|1.14|1.13|1.12|1.11|1.11|1.07|1.05|1.06|1.1|1.05|1.06|1.1|1.12|1.13|1.19|1.2|1.16|1.12|1.07|1.09|1.05|1.04|0.98|1.05|1.07|1.09|1.14||1.19|1.35|1.05|1|1.01|1.06|1.05|1.07|1.02|0.89|0.9|0.88|0.89|0.89|0.92|0.95|0.96|0.99|1.03|1.06|1.1|1.1|1.07|1.09|1.1|1.12|1.12|1.14|1.11|1.08|1.11|1.16|1.24|1.13|1.1|1.1|1.04|1.1|1.1|1.11|1.16|1.17|1.13||1.15|1.15|1.16|1.14|1.2|1.15|1.2|1.15|1.18|1.15|1.2|1.19|1.17|1.17|1.19|1.24|1.3|1.3|1.3|1.3|1.33|1.32|1.34|1.37|1.36||1.36|1.28|1.21|1.22|1.3|1.32|1.45|1.45|1.46|1.47|1.49|1.5|1.51|1.56|1.51|1.49|1.5|1.55|1.62|1.61|1.72
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|41.35|41.29|42.31|41.5|41.96|42.53||42.42|42.05|42.55|41.88|42.67|43.04|43.88|45.31|45.99|46.86|47.25|47.79|45.64|45.58|45.38|46.35|45.6|43.86|46.36|47.91|48.79|48.6|48.71|47.75|49.36|50.14|49.53|50.09|52.02|51.6|52.56|53.73|54.66||54.22|54.75|54.13|53.43|51.94|51.97|53.17|54.47|54.69|55.12|55.64|54.55|54.22|51.67|51.65|50.98|52.12|53.81|53.2|51.47|51.74|50.93|50.35|49.22||49.35|49.59|48.59|48.51|48.28|48.72|49.22|49.26|||51.28|51.56|51.76|50.79||50.14|50.22|50.74|50.6|50.89|51.73|51.6|51.79|51.19|51.64|51.54|52.11|53.49|52.17|51.42|52.04|51.69|49.1|48.22|48.57|49.87||49.96|48.79|48.41|49.07|48.81|48.2|47.56|44.78|43.82|41.92|42.76|43.05|43.55|43.54|44.39|44.68|44.94|45.35|45.51|46.3|45.61|44.32|43.21|43.83|43.83|43.19|43.35|44.12|44.63|47.43|45.75|45.75|44.79|43.59|43.81|44.01|43.37|44.08|43.8|45.14|45.37|46.16|45.62|44.25|43.05|44.38|45.27|46.16|45.7|44.2|43.55|43.92|41.11|40.35|40.4|40.39|41.73||42.42|42.76|42.42|42.02|41.7|40.94|41.18|40.53|43.19|43.02|44.39|43.98|43.86|41.84|40.25|41.11|41.99|42.37|44.45|46.78|46|45.74|43.05|42.11|42.52|43.2|41.5|42.36|42.35|40.31|39.12|39.03|40.61|39.04|39.35|39.92|41.67|42.4|44|45.12|45.76|46|45.37||46.26|45.85|46.92|45|45.52|47.18|45.35|45.08|45.79|44.08|44.81|45.47|45.1|43.19|42.26|43.32|44.74|44.89|45.44|45.82|49.1|51.1|52.06|51.2|51.59||53.12|52.72|52.83|53.05|52.64|53.79|54.38|54.36|55.95|56.54|57.8|59.44|60.88|59.44|60.49|61.39|58.79|59.7|59.5|60.66|61.57
01627|20978|/equities/alexanders-inc|R2000GROWTH|410|408.05|414.5|418.5|420.67|415.62||418|418.75|419|411.39|411.7|407.5|408|415.25|420.7|420.5|422|421.89|413.22|405.85|398.71|394.01|380.77|383|395.96|398.48|399.45|396|401|385.14|403|410.73|409.25|397|427.76|439.5|444.4|451|452||446.25|449.25|450|454.54|449.5|465|467.25|458.11|444|441.69|442.42|436.49|432.86|429.36|416.18|414.93|411.75|413.87|413.98|413.55|414.66|410.58|412.86|404.78||407.38|413.99|413.24|411.17|416.97|422.5|426.75|422.5|||419.65|420.7|425.5|426||423.35|419.2|427.5|425|438|444.82|444.45|436.6|429.47|432.03|430.75|429.5|427.5|423|418.8|407.4|406|400.5|403|408|414.48||411.5|407.95|391|386|386.2|383|376.61|368.38|365.51|363.55|366.3|366.75|362.5|355.5|361|362.5|364.75|370.8|377.72|368|363.5|361|364.75|365.51|366.51|363.75|360.74|358.95|349.75|343.1|341.5|344.01|339.64|337.61|331.5|322.04|314.75|307|310.25|310.75|301.51|297.3|297.75|299.81|300.22|299.61|297.92|299.05|297.9|294.41|290.38|287.94|285|281.55|283.51|287|289.45||287.09|287.75|287.75|288.8|290.25|287|288.67|285.65|283|282.75|279.5|280.16|281|278.67|273.75|274.5|276|273.1|275.25|277|276|279.51|275|272|273.68|268.25|264.49|266.51|266.65|265|263.25|266|263.99|260.5|259.63|263|268.25|274.27|279|278|278.5|280|277.51||276.21|271.76|268|264.85|266.3|264.89|263.5|261|263.17|256|258.5|261|260.98|256.25|254|255|257|255.35|255.5|254.28|255|252|252.35|252.48|251||254.6|252.5|252|254.28|254|258.57|261|261.75|264.5|262.75|264.5|268.01|274.07|276.25|279.36|280.5|279|280|279|277.75|279.25
01629|24412|/equities/contango-oil---gas|R2000GROWTH|29.3|28.15|28.15|28.44|28.88|28.85||28.85|29|21.38|21.48|21.95|21.53|21.4|21.4|21.55|21.45|20.8|20|19.99|20.03|20|19.89|19.74|19.74|19.9|19.94|19.96|20.01|20.15|20.34|20.69|21.28|21.69|21.74|21.81|21.7|21.7|21.09|21.53||22.1|21.27|21.37|21.91|20.3|21.4|21|21|21.37|21.25|21|21.05|20.92|21|20.76|21|20.86|20.79|20.76|20.7|20.25|20.38|20.4|20.49||20.85|21.13|21.5|21.59|21.69|21.9|21.9|22.49|||23.84|23.22|23.1|22.2||22.55|23.61|23.98|24.09|24.09|23.81|23.7|23.25|20.76|21.45|19.62|19.09|18.85|23.58|23.72|23.75|23.22|22.39|22.1|22.39|22.23||22.49|22.19|20.05|17.22|17.12|16.79|16.23|16.03|16.09|16.09|16.1|16.2|16.24|16.08|16.29|16.27|16.38|16.51|16.54|16.48|16.51|15.55|15.47|15.45|15.17|14.8|14.6|14.7|14.01|11.59|11.29|10.84|10.53|10.46|10.54|10.61|11.06|11.62|11.8|11.71|11.63|11.51|11.47|11.56|11.72|11.87|12.08|11.95|12.23|13.05|13.22|13.41|13.44|13.45|13.39|13.43|13.43||13.3|13.3|13.35|13.05|13.04|13.15|13.2|13.12|13.22|13.1|13.15|13.2|13.39|13|13.05|13.18|13.26|13.26|13.18|13.14|13.19|13.15|13.11|13.44|13.49|13.38|13.38|13.25|13|12.54|12.5|12.76|12.61|12.81|13.06|13.22|13.41|13.7|13.8|13.8|14.05|14.11|14.25||14.45|14.14|14.04|13.66|13.39|13.14|13.34|12.69|12.37|11.95|12.05|12.15|12.12|11.94|11.85|12.06|12.32|12.18|12.32|12.66|12.85|12.78|12.75|13|12.7||12.06|12.26|12.23|12.4|12.23|12.44|12.6|12.55|12.81|13.01|13.32|13.35|13.46|13.55|13.59|13.41|13.4|13.61|13.65|13.32|13.4
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|23.16|22.65|22.65|22.08|22.57|22.55||22.57|23|23.08|22.73|22.62|22.78|22.06|22.49|22.6|22.71|22.54|22.88|22.48|21.66|21.41|21.73|21.26|21.01|21.66|21.92|22.06|21.48|21.51|21.07|21.75|22.8|23.25|22.65|24.16|24.14|24.01|24.21|23.74||23.57|23.71|23.2|23.62|22.84|22.84|23.49|25.04|24.87|24.33|25.02|25|24.53|24.92|23.92|24.7|23.85|24.54|24.53|24.36|24.83|24.4|24.41|24.45||24.49|24.24|24.02|23.92|23.96|23.78|24.06|22.45|||23.51|23.42|23.5|22.71||22.38|21.92|22.42|22.76|23.15|23.46|23.46|22.83|22.37|22.86|22.7|22.49|22.56|22.38|22.47|21.79|21.91|21.5|21.02|21.25|21.36||21.42|21.51|21.43|21.35|21.43|21.42|21.1|21.05|21.2|21.43|21.62|22.48|22.45|21.89|21.58|21.32|21.11|21.35|21.96|22.64|23.74|24.07|23.96|23.83|24.3|24.77|24.97|25.16|24.4|24.43|23.25|23.94|23.05|22.73|22.91|21.31|21.27|21.9|22.18|22.58|22.7|23.07|22.55|22.79|23.7|24.08|23.77|24.44|23.57|23.54|24|23.41|23.39|24.42|24.46|24.25|25.26||24.88|24.2|24.32|24.69|24.75|24.75|24.88|25.1|25.73|25.99|25.99|26.05|26.73|26.18|25.69|25.73|26.22|26.16|26.33|26.85|26.54|27.41|27.5|27.38|27.63|27.5|26.33|25.79|25.83|25.27|24.7|25.9|27.02|26.05|25.59|26.13|26.43|27.78|28.69|28.67|28.56|29.07|29.2||29.35|29|28.8|27.39|26.88|27.16|26.02|25.32|25.35|24.43|24.16|24.61|25.26|23.41|23.01|23.88|24.71|24.94|25.81|25.96|26.71|28.3|27.38|27.85|27.52||28.85|28.18|26.81|27.93|26.94|28.42|27.96|28.21|28.48|28.04|29.11|30.18|31.25|32.21|31.14|31.45|31.01|30.25|29.4|28.72|27.79
01632|16120|/equities/forrester-research|R2000GROWTH|29.51|28.43|28.75|28.64|28.77|28.46||28.4|28.96|28.88|28.62|28.36|28.58|27.57|27.84|28.34|27.99|27.77|28.2|27.52|27.27|26.67|26.37|26.19|26.12|27.35|26.69|26.12|26.14|26.31|26.11|26.3|26.61|26.83|27.33|27.49|27.5|28.01|28.03|28.15||26.51|26.14|25.79|27.26|26.51|26.5|26.89|27.43|27.32|27.36|28.65|28.11|28.16|28.97|28.51|28.15|27.95|29.21|28.24|27.74|27.66|27.64|28.06|28.32||28.79|28.89|28.15|28.72|28.52|28.19|28.8|27.34|||27.11|27.42|27.94|27.78||27.9|28.19|28.17|28.85|28.9|29.45|29.29|29.62|29.51|29.8|29.55|29.22|29.41|29.55|29.23|28.06|28.12|28.9|28.76|28.9|29.88||30|30.29|30.48|30.7|30.76|30.88|30.91|30.92|31.31|31.02|31.71|31.12|31.54|31.38|31.2|31.06|31.43|31.82|31.42|30.57|30.23|30.87|30.65|30.47|30.45|30.45|30.33|30.29|29.96|30|29.21|29.13|29.13|28.54|28.81|28.09|27.28|27.09|26.31|27.08|27.32|27.24|27.2|27.14|27.27|27.53|27.2|27.57|27.12|27.2|26.85|27.46|27.25|27.23|27.35|27.76|28.17||29.23|29.52|28.78|28.82|28.83|28.39|28.18|27.95|28.47|28.57|28.89|29.35|28.95|28.33|26.6|26.7|27.24|27.27|27.34|28.02|28.3|28.25|27.95|26.93|26.7|26.67|27.05|26.46|25.9|25.03|24.36|24.57|25.13|24.57|24.42|24.35|23.82|24.67|24.85|25.31|26.1|26.6|26.55||26.52|27.98|27.79|26.44|26.1|26.45|26.58|26.23|26.62|26.29|26.42|26.78|27.23|26.34|26.02|26.04|26.47|27.21|26.33|26.67|25.79|26.13|26.27|25.61|24.37||25.83|25.87|26.13|25.44|25.5|26.38|25.19|25.4|25.32|25.22|25.91|26.36|26.98|26.72|26.83|26.31|25.69|25.32|25.26|24.07|24.5
01635|16540|/equities/liquidity-service|R2000GROWTH|18.11|17.87|17.75|17.96|18.01|18.11||18.03|17.75|17.94|16.68|16.94|17.39|17.67|18.04|18.7|18.02|18.37|18.6|18.03|17.9|17.78|17.8|17.75|18.06|18.58|19.14|19.21|18.85|18.25|17.31|18.26|17.57|18.05|19.75|20.32|19.36|20|19.43|20||20.78|19.71|18.64|19.51|22.84|22.75|21.65|20.62|19.6|19.3|19.62|19.35|19.98|19|18.99|19|18.67|18.44|17.97|18.24|17.35|17.71|18.16|18.07||18.75|17.98|17.89|17.33|17.32|17.05|17.69|17.66|||17.21|17.33|17.59|16.87||16.72|16.91|17.9|17.28|17.05|16.83|17.18|17.01|17.6|17.66|17.98|19.79|19.94|18.13|17.96|17.9|18.11|18.31|18.12|18.03|19.69||19.27|19.6|21|19.14|19.42|19.49|19.05|20|17.87|17.55|17.51|17.37|17|16.15|16.48|16.37|16.95|17.62|17.88|17.56|17.76|18.01|18.05|16.74|16.75|16.02|15.85|15.7|15.75|15.46|14.64|15|14.89|15.17|14.9|14.52|13.82|14.75|15.59|16|15.47|16.04|16.69|16|16.03|16.32|15.65|15.14|15.95|15.6|15.32|13.77|12.71|12.44|12.2|12.4|11.97||11.56|11.8|11.43|11.16|11.03|10.86|10.92|10.73|10.34|9.76|10.08|10.01|10|9.72|9.22|9.04|9.25|9.64|9.84|9.77|10.17|12.1|12.4|12.76|12.72|12.74|12.61|12.91|12.89|12.68|13.56|14.03|14.52|14.2|14.2|14.34|14.48|14.85|15.24|15.69|15.65|15.87|15.73||16.21|15.57|15.44|14.55|14.21|14.04|13.8|14.08|14.23|13.71|14.06|14.82|15.46|14.93|14.94|16.3|16.85|17.03|16.99|16.53|18|17|18.63|19.25|18.85||17.74|15.45|15.11|15.13|14.76|14.84|14.88|15.51|15.5|14.1|14.06|13.96|15.26|15.97|16.28|16.43|14.45|13.91|14|13.7|13.49
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|11.4|10.8|11.3|11.5|12.4|12.3||11.6|12|12.6|13.1|13|12.4|12.8|13|13.2|12.9|13.5|14.2|14.5|14.8|14.6|15.4|15.7|16.2|21|20.1|19.9|20.4|19.6|18.8|20.2|21.3|21.6|21.1|22.8|22.6|22.5|22.6|22.4||22.4|22.3|23|23.1|23|23.2|23.8|23.5|23.5|23.7|23.9|23.8|23.5|23.6|23.3|23.2|23.5|24.6|24.7|23.4|23.5|23.4|24|24.7||24.5|24.3|22.8|23.4|23|23.8|24.7|28.5|||28.5|28.8|28.4|28.7||28.5|26.9|26.2|26.2|26.7|26.2|26.5|26.9|27.4|27.3|27.6|25.3|24.5|24.6|22.9|23|23.4|23.4|23.7|24.1|23.8||23.3|23.5|24.2|23.8|24.4|22.9|22.9|22.7|22.6|23.1|23.2|22.5|24|24.9|25|25.8|24.5|23.5|23.4|24.1|23.1|22.4|21.8|21.5|21.8|22.4|22.5|22|20.6|20.4|20.4|20|20.5|20.4|20.5|20.4|20.5|20.8|21.4|22|21.9|22.4|22.3|21.9|22.7|23.3|23|23.2|23.4|24.1|24|24.2|23.1|23.4|22.9|22.5|22.5||22|21.9|22.6|22.1|21.4|21.1|20.9|20.9|21|20.5|20.5|20.5|20|19.6|19.1|19.9|21.6|20.9|22.8|23|22.9|22.9|22.8|22.4|24.1|24.2|24|24|24.4|24|23.9|25.2|25.9|26.3|25.5|26.3|26.6|26.9|26.9|27|27.1|27.5|28.1||29.3|27.5|28.5|28.8|29|29.8|29.5|30|30.4|30.8|31.5|32|32.7|32.4|32|32.1|32.6|34|34.2|34.3|35.2|36.5|37.7|37.2|36.2||37.2|37.2|36|36.1|36.9|37.1|36.8|36.4|36.9|37.1|36.8|36.3|36.7|40.6|41.1|41.7|41.4|41.8|42.3|43.1|43.7
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|12|11.55|11.86|11.54|11.85|11.68||11.69|11.85|11.84|11.91|12|11.73|11.9|12.42|12.53|12.49|12.68|12.46|12.45|12.49|12.55|12.64|12.48|12.47|12.77|12.8|12.6|12.49|12.77|12.79|12.84|12.95|12.92|12.64|12.77|12.57|12.06|12.67|12.99||13.05|12.76|12.55|12.77|12.57|12.26|12.74|12.89|12.83|12.56|12.87|12.77|12.47|12.62|12.8|12.87|12.62|12.72|12.36|12.41|12.69|12.46|12.49|12.74||12.84|12.53|12.27|12.49|12.58|12.2|12.4|12.28|||12.65|13.04|13.11|12.57||12.55|12.51|12.04|12.46|12.43|12.57|12.8|12.53|12.46|12.57|12.51|12.5|12.27|12.33|11.57|11.4|11.45|11.28|11.07|10.9|11.14||11.16|11.5|11.7|11.75|12.38|11.72|11.05|11.22|11.88|11.91|12.61|12.74|12.75|13.09|13.07|15.1|14.81|15|15.06|14.92|14.75|14.91|14.74|14.81|14.56|14.36|14.62|14.82|14.75|14.62|14.16|14.35|14.13|12.91|13.33|13.63|13.96|14.12|14.06|14.69|15.18|15.12|15|14.92|14.78|15.44|15.17|15.2|14.92|14.78|14.9|14.73|14.62|14.85|14.91|15.33|15.54||15.26|14.75|14.4|14.33|14.27|13.86|13.78|12.89|13.9|14.1|14.5|14.5|14.15|14.66|14.6|14.99|15.15|15.62|16.01|16.15|16.85|17.44|16.5|16.16|15.75|15.75|15.58|15.6|15.92|15.67|15.56|15.91|15.76|15.9|15.89|16|16.03|16.45|16.69|17.3|16.25|15.85|16||16.11|15.8|15.9|15.5|||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.85||0.85|0.8|0.85|0.8|||||0.62|0.7|0.62||0.7|0.7|0.75|0.68|0.7|0.7||0.55|0.7|0.7||||||0.6|0.72||||||0.65||0.75|||0.75|0.7||||0.72|0.72|||0.6|0.65||0.65||0.72|||0.72|0.76||||0.72|0.76||0.85|||0.7|0.85|0.71|0.7|0.85|||0.65|0.7||0.7||0.65|0.55|0.51||0.55|0.6|||0.6|0.53|0.51|0.5|0.6|0.62|0.7|||0.61|0.61||||||0.61||0.61|||0.72||0.72|0.7||0.7|0.51|0.51||0.4||0.35||0.35|0.3|||0.27||0.3|0.31||0.27|0.27|0.27|0.27||0.27||||0.25|0.32|0.3|0.3|0.29|||0.24|0.25||0.28||0.25|0.25|0.25|||||||0.27|0.27|0.27|0.3|0.3|||0.3||0.3||0.3||0.34||0.35|0.35|0.35||0.35|||||0.34|0.34|||0.34|||0.34||0.34||||0.34||||0.33||||0.35|||0.35|0.35|0.35|0.4|0.36|||||0.35|0.4|||0.4|0.4|0.4|0.4|0.42||||0.45|0.45||||0.4||||0.5|0.8|0.48|||0.55|||0.45|0.45|0.45|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|58.95|58.03|53.72|52.53|53.55|54.08||51.78|51.34|51.82|51.51|48.47|49.24|48.55|49.01|48.33|48.71|47.19|47.22|47.56|45.25|44.94|44.78|44.33|42.78|44.22|45.05|45.1|43.56|44.61|41.91|43.11|44.5|44.82|45.55|48.15|47.64|48.63|48.48|46.8||45.52|44.72|45.17|43.87|41.81|31.36|32.82|33.05|33.02|32.66|33.06|33.56|33.09|32.95|32.71|32.88|32.44|32.7|32.78|31.18|31.51|31.28|32.15|32.14||33.39|33.3|32.48|33.4|34.3|33.81|35.85|35.31|||33.77|33.75|34|33.59||33.58|34.3|35.46|35.45|35.06|36.2|35.9|35.25|34.65|35.8|35.65|35.85|35.75|35.73|35.87|34.83|35.42|35.14|34.5|34.57|36.11||36.16|36.36|34.46|34.69|35.73|36.05|35.59|35.48|34.87|35.18|35.02|34.6|34.92|33.11|33.43|33.59|33.66|33.95|33.08|33.22|31.7|30.82|30.1|29.63|30.31|29.83|29.99|30.1|29.93|28.95|28.29|28.37|26.77|24.02|24.45|23.85|23.4|24.9|24.87|24.98|25.97|25.92|24.91|25.52|25.55|25.5|26.44|26.88|27.03|26.6|27.15|26.56|26.18|26.24|26.65|27.53|28.53||27.53|26.72|26.16|26.02|25.5|25|25.29|25.45|26.43|26.04|26.36|25.57|25|23.56|23.03|23.22|24.82|22.08|22.92|22.77|22.7|22.95|22.99|22.57|23.07|22.7|21.93|23.39|23.92|23.4|22.23|23.52|23|22.22|21.7|22.64|22.27|23.76|23.75|20.38|20.45|21.24|21.19||21.05|20.85|20.09|19.02|18.95|19.88|19.32|19.43|18.8|18.28|18.28|19.16|19.45|18.26|18.01|18.13|19.31|19.81|19.77|20.13|20.17|21.37|21.46|20.67|20.36||21.1|21.3|19.73|19.59|19.93|20.18|20.27|20.53|21.63|21.99|21.97|22.91|24.15|24.65|24.96|24.29|24.44|23.63|24.42|24.18|23.31
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|12.08|12.13|11.92|11.81|11.12|11||11.19|11.05|11.08|10.98|10.86|10.78|10.86|10.67|10.53|10.5|10.29|10.65|9.6|9.61|9.45|9.67|9.51|9.51|9.9|9.66|10|9.84|9.99|9.63|10.41|10.32|10.47|10.09|10.62|10.87|10.91|10.9|11.01||11.01|10.93|11.01|11.15|10.94|11.2|11.09|11.48|11.24|11.27|11.32|11.48|11.35|11.73|11.47|11.28|11.5|11.45|11.36|11.5|11.7|11.47|11.9|11.73||11.5|11.47|11.48|11.59|11.68|11.43|12.05|11.89|||11.87|11.81|12.08|11.89||11.94|11.89|11.99|11.74|11.6|11.88|12.19|11.85|11.92|11.75|11.96|10.68|10.56|10.52|10.66|10.98|10.99|11.05|10.49|10.51|11.1||11.13|11.18|11.36|11.31|11.21|11.23|11.2|11|10.97|10.75|11.02|11.25|11.18|11.02|11.12|10.95|11.07|11.23|11.27|11.64|11.29|11.33|11.72|11.93|12.14|11.39|11.45|11.6|11.89|11.44|11.03|10.72|10.89|10.54|10.68|10.55|10.02|10.19|10.27|10.55|10.59|10.6|10.65|10.61|10.65|10.66|10.76|10.53|10.49|10.39|10.15|10.06|10|10|9.61|9.65|10.2||10|9.92|9.84|9.65|9.69|9.61|9.65|9.66|9.67|9.47|9.48|9.75|9.51|9.2|9.28|8.96|8.99|8.96|9.14|9.25|9.56|9.93|9.82|10.17|10.2|10.19|9.65|10.09|10.03|9.61|9.12|9.31|9.97|9.5|9.36|9.25|9.36|9.79|10.01|9.75|10.01|10.42|10.2||10.09|9.73|9.44|8.9|8.86|9.21|9.2|9.3|9.6|9.3|9.11|9.39|9.39|9.24|9.01|8.98|9.14|9.27|9.19|9.41|9.82|10.72|10.11|9.83|9.93||10.2|9.79|9.84|9.31|9.39|9.17|9.17|9.51|9.72|9.22|9.86|10.5|10.4|10.79|10.94|10.6|10.16|10.14|9.74|10.55|10.73
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.17|9.22|9.32|9.44|9.1|9.4||9.52|9.61|9.48|9.75|10|10.09|10.07|10.04|10.04|10.13|10.32|10.24|10.11|10.26|10.25|10.15|10.22|10.34|10.29|10.25|10.09|9.75|9.23|8.78|9.57|9.73|9.84|9.6|10.48|11.04|10.35|10.54|10.5||10.34|10|10|10.45|9.4|8.83|8.81|9.16|8.65|8.58|8.58|9.27|8.65|8.21|8.06|7.68|7.77|8|8.11|7.87|7.72|7.56|7.22|6.81||6.77|6.57|6.44|6.59|6.61|6.23|6.21|6.48|||6.86|6.46|6.16|6.18||5.77|5.78|5.35|5.42|5.65|5.27|5.64|5.71|5.53|5.82|5.77|6.1|6.34|6.34|6.61|6.79|6.83|6.82|6.74|6.77|6.76||6.9|6.86|6.88|6.99|6.95|7.27|7.04|6.36|6.99|7.2|7.1|7.24|7.29|7.4|7.56|7.65|7.45|7.95|8.14|8.24|8.46|8.6|8.63|8.88|8.6|8.44|8.26|8.4|8.2|8.27|8.34|8.14|8.09|7.88|8.36|8.65|8.22|8.14|7.97|7.46|7.3|7.05|7.29|7.17|7.3|7.34|7.25|7.38|7.35|7.07|6.85|6.76|6.93|6.97|6.8|6.89|6.37||6.41|6.6|6.77|6.75|6.75|6.57|6.65|6.53|6.78|6.71|6.75|6.8|7.02|6.99|6.98|6.91|6.99|7.31|7.26|7.68|7.4|7.65|7.72|7.71|7.59|7.72|7.29|7.17|6.9|6.86|6.73|7.03|7|7.21|7.22|7.12|6.85|6.95|6.85|6.75|6.62|6.63|6.08||6.1|6.15|5.6|5.77|5.89|5.92|6.02|6.25|6.25|6.4|6.35|6.3|6.27|6.28|6.4|6.56|6.55|6.43|6.54|6.58|6.51|6.65|6.55|6.75|6.75||6.74|6.79|6.86|7|6.61|6.58|6.07|6.02|6.59|6.08|7.17|7.33|7.26|7.2|7.19|7.25|7.4|7.05|6.84|7.15|6.52
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|145.66|144.62|144.08|140.39|139.91|138.89||139.32|138.49|137.53|137.53|135.47|137.15|136.11|136.19|135.84|133.76|132.53|129.85|127.79|127.5|122.87|125.7|125.84|124.63|126.8|128.14|127.04|126.51|126.61|124.98|125.73|129.21|129.96|129.21|132.04|129.21|128|129.05|128.7||130.95|131.7|131.56|131.54|127.87|130.22|130.55|129.42|130.44|130.63|128.94|129.56|128.51|128.78|124.23|125.62|125.25|127.25|126.85|123.67|124.79|122.36|124.85|123.32||123.48|119.71|120.83|121.15|121.5|120.06|118.16|121.31|||122.95|125.52|124.69|124.28||125.44|127.28|128.33|128.62|127.01|133.81|140.07|141.01|139.88|141.81|141.28|141.03|142.43|141.78|142.61|141.68|139.7|141.06|138.63|136.81|137.34||136.19|137.15|134.43|133.73|131.72|135.04|133.01|131.64|133.09|135.9|134.51|131.19|131.64|128.51|124.93|123.21|127.07|126.35|130.01|128.51|129.88|127.9|126.61|127.23|128.65|126.48|126.32|129.37|122.81|119.01|118.75|122.52|121.37|121.98|122.97|118.8|117.19|124.18|124.93|126.35|125.41|122.65|118.1|119.87|120.94|120.14|123.7|126.48|121.82|125.01|128.65|125.52|127.55|132.53|136.38|137.72|143.09||142.69|141.11|142.35|144.08|147.32|147.08|146.89|146.71|148.37|144.3|142.37|142.88|143.2|142.24|140.9|144.11|145.34|147.16|146.12|145.42|143.12|143.66|145.8|144.11|144.65|144.11|140.82|141.92|135.74|130.39|126.93|129.48|130.92|132.12|132.23|135.01|134.85|138.33|139|137.26|139.19|139.54|140.95||143.42|140.85|141.7|139.72|136.7|135.12|134.59|131|130.31|125.41|125.3|130.39|131.19|125.44|124.04|124.42|127.79|128.41|126.26|133.86|135.34|139.16|137.5|135.23|131.72||130.49|128.78|124.82|125.46|124.42|123.05|120.43|124.55|127.87|129.82|134.51|139.08|142.45|142.51|138.63|137.98|135.82|138.12|139.7|135.52|133.92
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|47.77|46.72|46.65|46.59|45.35|45.13||44.72|44.98|44.94|45.01|44.86|44.68|44.21|44.65|45.02|44.97|44.83|45.16|44.58|43.73|42.8|42.61|42.63|42.29|43.2|43.12|42.86|42.28|42.06|41.16|42.05|42.83|42.88|41.5|43.13|43.7|43.69|43.49|43.47||42.95|43.35|43.23|43.49|42.91|42.81|43.42|43.38|43.58|43.05|43.15|43.33|42.94|41.27|40.58|40.66|40.76|41.42|39.79|39.12|39.44|39.06|39.41|39.17||39.44|39.05|38.62|38.52|38.02|37.41|37.21|37.7|||38.05|38.35|38.59|38.47||38.42|38.8|39.39|39.41|39.34|39.39|39.24|39.12|38.91|39.34|39.66|39.23|39.27|39.33|39.13|38.83|39.02|39.23|38.79|39.12|40.09||40.12|40.31|40.39|40.37|40.56|40.5|40.65|40.52|40.74|41.12|41.01|40.79|40.85|40.28|39.91|40.13|40.81|40.95|41.09|40.75|40.59|40.75|40.23|39.77|41.1|40.74|40.68|41.31|40.4|40.22|39.23|39.33|39.53|39.51|39.55|38.52|38.59|38.75|38.83|39.88|39.82|39.87|39.3|38.67|39.22|39.27|39.06|39.55|39.78|39.75|39.58|38.9|38.61|39.5|38.99|39.42|40.53||40.38|39.78|39.8|39.88|39.53|39.58|39.15|39.37|40.14|40.05|40.67|40.65|40.94|40.17|39.01|38.63|38.95|38.84|39.12|39.88|40.06|40.83|40.33|39.82|40.3|40.52|39.02|35.6|35.63|35.09|34.41|34.95|36.28|34.73|34.85|35.5|36.08|37.1|37.83|38.44|38.56|38.9|38.88||39.3|38.98|38.72|37.27|37.57|38.09|37.35|36.96|37.27|36.3|36.9|37.65|38|36.69|36.66|35.69|37.23|37.94|38.62|38.95|39.15|40.91|40.6|40.51|39.7||40.32|39.91|37.91|38.84|38.94|40.3|39.95|40|41.65|41.71|42.71|44.01|43.94|44|43.25|43.31|42.66|41.59|41.99|41.73|41.67
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|19.55|19.21|19.71|22.95|23.03|23.33||23.74|23.44|23.74|23.28|23.18|22.82|23.19|22.91|23.44|22.84|21.83|21.59|21.45|21.13|20.61|21.04|21.12|21.03|21.62|22.05|21.9|21.56|21.92|21.44|22.32|22.83|22.78|22.54|22.77|23.07|23.08|23.24|23.5||22.52|22.71|22.68|22.74|22.72|22.59|24.08|24.17|23.79|23.41|24|24.31|24.16|23.97|24.03|23.67|23.41|22.95|22.73|22.37|22.68|22.05|22.22|22.53||22.84|22.79|22.09|22.01|22.05|24.77|25.05|25.36|||25.93|26.2|26.25|25.39||25.99|25.83|25.88|25.69|26.1|26.77|27.15|27.01|27.13|26.9|27.1|27.5|27.51|27.61|27.26|26.11|26.86|26.37|25.69|25.71|26.55||26.61|25.91|26.09|25.68|26.02|26.45|26.42|26.08|26.16|25.61|26.11|25.81|25.3|24.95|24.98|28.05|28.51|29.06|28.19|26.08|25.96|25.98|25.98|26.05|27.75|27.41|27.12|27.16|26.75|26.35|25.55|25.67|25.94|25.66|25.58|25.66|25.24|25.31|25.45|25.87|25.82|26.12|26|25.08|25.42|25.45|24.28|24.28|23.68|23.43|23.36|23.71|22.55|22.37|22.73|22.21|22.22||22.49|22.73|22.82|22.43|22.66|21.97|21.89|21.51|22.07|22.25|21.75|22.1|22.18|21.21|20.27|20.34|20.1|19.43|20.31|20.71|20.88|20.29|19.91|20.14|21.05|21.08|21.01|23.9|24.36|24.1|24.14|23.98|23.08|22.12|22.05|21.98|22.78|23.97|25.27|26.01|25.35|25.66|25.2||26.03|26.23|26.77|26.08|25.68|26.52|26.61|26.31|26.9|26.65|26.97|27.22|27.03|25.7|25.63|26.64|27.9|27.81|27.7|27.78|28.69|29.25|29.36|28.77|28||28.24|27.9|27.45|27.81|27.62|28.55|29.04|29.91|30|30.34|30.85|31.46|32.38|33|32.99|32.91|32.6|33.21|32.89|32.48|32.76
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|22.15|22.03|22.43|21.66|22.11|22.39||22.07|22.41|22.45|22.26|22.2|22.29|22.22|22.14|22.57|22.89|23.47|22.85|21.93|21.87|21.53|21.81|19.51|19.61|20.31|20.31|20.81|19.47|19.73|19.81|20.09|20.24|20.13|19.71|20.89|21.2|21.2|21.09|21.39||20.65|20.63|20.65|20.73|20.54|20.2|21.56|21.01|21.22|21.09|21.64|21.83|21.22|21.23|21.24|20.92|21.12|21.34|21.35|21.61|21.55|21.53|21.58|21.67||21.43|21.2|20.55|20.87|20.63|20.69|20.83|20.95|||21.07|20.89|20.79|20.45||20.34|20.39|20.7|19.57|19.67|20.22|19.62|19.23|18.96|19.27|18.93|18.61|18.67|18.59|18.57|17.81|17.97|18.16|18.16|17.69|17.85||18.01|18.47|18.28|18.95|19.17|19.12|19.05|18.37|18.73|18.66|18.65|18.59|18.57|17.71|18.75|18.76|19.08|19.19|19.49|19.45|18.87|18.77|18.77|18.65|18.56|18.31|18.14|18.31|18.64|18.4|17.77|17.65|17.47|16.96|17.52|17.07|16.77|16.75|16.81|17.37|17.39|17.16|16.96|16.69|16.6|16.53|15.65|15.81|16.33|15.67|15.9|15.61|15.18|15.1|14.39|14.61|15.72||15.53|15.24|15.47|15.27|14.83|14.67|14.63|15|15.46|15.59|16.49|16.29|15.51|15.17|14.29|13.83|13.9|13.69|13.7|13.08|13.57|13.78|13.49|14.11|14.66|14.81|14.6|14.48|14.4|14.5|14.57|14.4|14.75|14.53|14.2|14.63|14.85|15.17|15.74|16.49|16.43|16.44|16.29||16.53|15.91|16.24|15.37|15.24|15.21|15.19|15.14|15.15|15.38|15.21|14.87|15.03|14.78|14.73|14.17|14.93|15.11|15.61|15.95|15.72|16.53|16.73|15.53|15.61||15.61|15.39|15.27|15.45|15.97|16.09|16.79|17.29|17.19|17.35|17.55|18.14|18.75|19.02|18.13|17.87|18|18.65|18.67|18.7|18.69
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.99|7.92|8.07|7.97|8.12|8.19||8.29|8.4|8.46|8.18|7.9|7.93|7.91|8.01|8.2|8.4|8.75|8.6|8.49|8.49|8.34|8.34|8.49|8.49|8.82|8.48|8.47|8.2|7.9|7.65|7.49|7.66|7.88|7.3|8|7.95|7.89|7.81|7.36||7.2|7.25|7.25|7.25|7.17|7.02|7.04|7|7.02|7.01|7.06|7.08|7.05|7.06|7.02|6.97|7|7.01|7.01|7.03|7.06|7.05|7.01|6.99||7.07|7.1|7.2|7.09|6.99|7.14|7.07|6.98|||7|6.7|6.32|6.25||6.22|6.2|6.4|6.36|6.49|6.45|6.3|6.2|6.15|6|5.9|5.84|5.77|5.8|5.83|5.72|5.85|5.89|5.82|5.7|5.72||5.8|5.8|5.7|5.68|5.71|5.95|6.06|5.8|5.78|5.82|5.76|5.72|5.69|5.68|5.68|5.68|5.66|5.7|5.68|5.76|5.72|5.99|5.93|5.85|5.82|5.8|5.72|5.71|5.45|5.44|5.3|5.32|5.34|5.43|5.18|5.14|5.15|5.38|5.49|5.41|5.36|4.98|5.03|5.1|5.2|5.25|5.53|5.53|5.6|5.68|5.62|5.71|5.71|5.8|5.89|5.9|5.85||5.9|5.75|5.92|5.9|5.95|5.95|6|6|6|6.04|6.22|5.64|5.55|5.54|5.28|5.28|5.28|5.22|5.54|5.75|5.89|5.83|5.74|5.84|5.89|5.82|5.93|6.15|6.23|6.15|6.48|6.74|6.72|6.55|6.56|6.59|6.47|6.36|6.82|7.1|7.14|7.17|7.32||7.34|7.4|7.5|7.31|7.17|7.35|7.44|7.47|7.69|7.44|7.39|7.38|7.73|7.8|7.53|7.54|7.72|7.74|7.9|8.06|8.3|7.82|7.83|8.01|8.04||7.99|7.91|7.9|7.98|7.89|8.17|7.87|8.07|7.96|7.78|8.16|8.84|9.15|9.15|9.28|9.24|9.14|9.23|9.3|9|9.05
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|6.45|6.26|6.36|6.24|6.29|6.32||6.29|6.27|6.46|6.29|6.1|6.11|6.11|6.07|6.08|6.23|6.4|6.37|6.25|6.35|6.41|6.5|6.42|6.26|6.47|6.45|6.48|6.5|6.63|6.37|6.55|6.81|6.71|6.77|7|7.02|7.08|7.19|7||6.98|7.06|7.07|7.17|7.09|7.09|7.2|7.24|7.09|7.04|7.28|7.19|7.33|7.29|7.35|7.11|7.08|7|6.99|6.89|6.99|7.17|7.25|7.14||7.17|6.66|6.76|6.87|7.06|7.21|7.45|7.54|||7.5|7.37|7.3|7.25||7.04|7.01|6.89|7.49|7.59|7.73|7.76|7.77|7.8|7.8|7.99|7.92|7.88|7.95|7.75|7.59|7.68|7.78|7.78|7.84|8.52||8.5|8.51|8.53|8.46|8.65|8.6|8.43|8.47|8.51|8.36|8.53|8.48|8.35|8.29|8.4|8.11|8.2|8.28|8.44|8.75|8.55|8.42|8.53|8.53|8.61|8.5|8.54|8.58|8.4|8.4|8.1|8.26|8.29|8.24|8.3|8.14|8.03|8.23|8.33|8.46|8.84|8.8|9.14|8.91|8.93|8.92|8.7|8.7|8.6|8.74|8.95|8.8|8.61|8.84|8.71|8.71|8.82||8.73|8.67|8.64|8.52|8.5|8.24|8|8.03|8.35|8.13|8.27|8.23|8.05|7.99|8.04|7.88|8.14|8|8.08|8.29|8.21|8.27|8.26|8.17|8.35|8.19|7.79|8.06|8.22|8.24|8.02|8.06|8.38|8.11|7.9|8.01|8.17|8.35|8.74|8.7|8.25|8.61|8.75||8.88|8.78|8.68|8.02|7.86|8.11|8|8|8.26|8.17|8.27|8.16|8.14|7.78|7.84|8.14|8.52|8.8|9.09|9.63|9.39|9.39|9.4|9.45|9.18||9.21|9.2|9.15|9.12|8.89|9.04|8.48|8.82|8.93|8.87|9.06|9.13|9.48|9.3|9.27|9.33|9.47|9.14|9.3|8.87|8.88
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|55.2|53.56|53.85|53.03|54.6|54.82||54.9|55.25|55.85|55.82|56.9|55.78|55.43|56.39|56.98|57.67|57.56|58.29|57.19|57.61|57.41|58|56.9|57.18|58.76|60.25|59.06|60.37|59.34|57|57.86|57.82|57.28|56.72|58.95|58.55|57.25|57.99|58.35||56.74|55.84|56.3|57.2|56.88|58.5|56.97|56.59|55.21|54.28|54.66|54.02|53.92|54.25|54.09|53.8|52.25|53.04|52.31|52.15|52.72|52.83|54.39|54.27||54.58|55.02|54.8|54.43|54.58|55.55|56.79|56.32|||55.19|56.3|56.59|55.65||54.78|55.13|55.9|55.32|55.84|56.15|56.11|55.78|55.8|56.1|56.4|56.19|56.06|56.48|56.99|56.16|56.19|56.31|55.88|53.33|56.24||56.01|56|54.46|53.4|53.95|53.85|53.23|50.43|48.5|48.6|49.28|48.6|48.33|46.93|45.61|47|48.6|49.8|48.46|49.84|48.11|47.37|48.02|47.9|48.55|49.29|48.71|48.6|47.6|46.35|45.9|46.7|46.78|46.42|47.14|46.44|45.05|44.99|45|45.02|45.23|44.75|44.4|43.68|44.8|45.55|44.85|44.56|44.49|43.94|44.66|44.11|42.8|42.16|42.64|43.52|43.68||42.31|43.66|43.2|42.95|41.84|41.16|41|41.61|42.6|42.61|42.19|41.91|41.61|40.96|40.33|38.85|39.57|38.37|38.53|40.25|40.72|41.18|39.6|39.21|39.9|40.41|39.78|40.68|41.33|41.57|40|41.01|42.2|41.16|39.8|40.1|40.26|41.38|40.42|40.2|39.6|40.42|40.58||41.89|40.78|39.86|37.34|37.15|37.95|36.94|37.19|37.7|36.56|36.64|38.05|38.8|36.86|37.28|37.15|37.87|37.9|36.51|36.9|36.6|36.6|36.05|35.67|36.12||38.01|37.37|36.27|36.39|36.95|37.1|37.16|37.02|37.56|37.87|37.8|38.81|40.77|41.68|41.46|42.07|41.99|41.45|41.41|40.35|40.89
01663|20483|/equities/circor-international-inc|R2000GROWTH|36.46|36|36.65|36.39|36.77|36.73||36.52|36.61|36.46|35.73|35.7|35.23|34.9|35.49|35.75|35.68|35.74|35.75|35.69|34.38|34.02|34.71|34.38|33.98|34.84|35.07|34.61|33.86|34.49|33.46|34|34.55|34.46|34.55|36.21|36.23|35.85|35.35|35.31||35.41|35.31|34.81|35.46|35.11|35.09|36.22|36.72|36.2|35.45|36.74|36.5|36.09|35.2|35.33|35.25|34.65|36|34.81|34.5|35.59|34.97|35.86|35.92||37.35|36.77|36.47|36.15|35.93|35.22|37|36.88|||36.79|38.16|38.34|37.73||36.91|37.32|36.89|36.46|36.49|36.91|36.82|36.5|35.82|36.84|36.85|36.83|36.74|36.93|37.26|36.33|36.75|37.05|36.44|35.97|37.1||37.16|36.85|36.52|36.38|36.39|36.08|35.45|34.51|34.5|34.31|34.05|33.75|33.5|33.23|32.1|32.15|32.97|33.48|33.25|34.25|34.08|33.44|33.55|33.21|33.62|32.51|32.19|31.98|31.85|31.85|31.83|32.05|32.22|32.13|32.25|31.96|30.11|29.85|30.55|30.9|31.2|30.18|31.47|30.45|31.06|31.9|30.7|30.8|31.05|30.84|31.58|30.18|29.47|29.81|29.49|29.33|30.03||29.2|28.69|28.91|28.92|28.2|27.32|27.29|27.47|27.64|27.84|27.92|28.36|27.81|27.98|27.44|26.95|27.02|26.82|27.21|27.76|27.5|28.66|27.88|27.12|27.85|28.32|27.24|28.33|28.49|27.98|27.41|27.23|28|27.42|27|27.01|27|27.21|28.2|27.7|27.64|27.74|28.27||29.45|30.49|29.97|28.14|27.69|28.16|27.8|27.49|27.87|27.2|27.37|28.29|28.75|27.28|26.9|27.02|27.15|27.63|27.74|27.6|29.42|30.33|30.36|29.27|28.45||29.48|29.45|29.02|29.4|29.85|30.08|30.4|31.21|31.52|30.74|30.46|31.45|31.42|32|31.9|30.89|30.09|30|29.88|29.59|30.3
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|28.74|28.69|28.8|28.46|29.07|28.6||28.21|27.71|28.16|27.84|27.35|27.64|27.74|27.96|28.16|28.02|28.16|27.73|27.03|26.9|25.84|26.22|26.02|26|26.77|26.6|26.88|26.49|24.25|23.58|23.65|24.51|24.51|24.66|26.09|26.1|25.82|25.68|25.56||25.45|25.62|25.26|25.26|24.93|25.31|25.34|24.65|24.66|23.57|22.35|20.95|20.78|21.07|20.93|21.03|20.33|20|20.08|19.35|19.46|19.21|19.44|19.36||18.98|18.98|17.68|17.66|17.38|17.93|18.59|18.6|||18.99|19.13|19.38|19.2||18.71|18.75|18.65|18.3|18.28|18.57|18.63|18.4|18.51|18.49|18.17|18|18.11|18.39|18.66|18.32|18.3|18.22|18.08|18.06|18.68||18.64|18.72|18.84|19.04|19.31|19.53|19.31|18.91|18.68|18.53|18.45|18.2|18.3|17.85|17.88|18.07|18.75|18.74|19.17|20.07|19.35|19.42|19.3|19|19.06|18.53|18.35|17.91|17.95|17.9|17.66|17.64|17.86|17.06|17|17.23|17.23|16.99|16.69|16.87|16.94|16.91|16.65|15.85|16.06|17.47|17.43|17.45|17.46|17.67|17.54|17.27|16.13|16.59|16.25|16.17|16.66||16.62|16.69|16.21|15.68|15.54|15.32|15.59|15.54|15.86|15.91|16.65|16.95|16.75|16.06|15.76|15.79|16.14|15.68|16.11|16.59|16.64|16.56|16.22|15.92|16.38|16.26|16.44|17.01|16.59|16.12|15.44|15.17|16|15.5|14.79|14.81|14.8|14.77|15.14|15.27|15.39|15.49|16.04||16.35|17.11|16.42|16.02|15.95|16.55|16.38|15.99|15.92|15.8|16|15.94|16.49|16.15|16.48|16.62|16.63|17.16|16.97|17.08|16.97|17.56|18.25|17.53|17.34||18.39|18.04|17.5|17.01|17.07|17.29|16.46|16.5|17.07|17.77|17.78|17.89|18.39|18.16|17.5|17.6|17.15|16.86|17.04|16.47|17.61
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|5.14|5.04||||5.24||5.24||5.1|5.25|5.25||5.23|5.2||5.18|5.15|5.06|5.16|5.1|5.33|5.13|||5.15|5.2||5.25|5.23|5.2|5.14|5.04|5.19|5.26|5.23||5.25|5.27|5.22||5.07|5.12|5.1|5.08|5.13|5.13|5.04|5.1|5.03|5.03|5.02|5.02|5.03|5.03|5.02|5.13|5.12|5.19|5.25|5.3|5.36|5.27|5.32|5.48||5.41|5.41|5.39|5.46|5.46|5.42|5.41|5.75|||5.8|5.5|5.5|5.45||5.45|5.25|5.25|5.26|5.47||5.12|5.14|5.14|5.13|5.09|5.07|5.21|5.23|5.19|5.08|5.3|5.3|5.13|5|5.05||5.05|5.08|5.01|5.01|5.02|5.02|5|5.01|5.03|5|4.99|5.08|5.05|5.14|5.25|5.24|5.33|5.25|5.2|5.23|5.25|5.19|5.24|5.33|5.4|5.26|5.37|5.4||5.49|5.44|5.52|5.52|5.6||5.6|5.65|5.59|5.7|5.59|5.47|5.56|5.3|5.26|5.45|5.5|5.55|5.65|5.58|5.45|5.5|5.51|5.68|5.5|5.5||5.64||5.69|5.79|5.77||5.75|5.74|5.77|5.67|5.77|5.62|5.5|5.65|5.8|5.79|5.63|5.56|5.69|5.68|5.68|5.79|5.76|5.75|5.8|5.8|5.84|5.82|5.24|5.52|5.25|5.42|5.52||5.5|5.63|5.59|5.95|5.65|5.88|5.69|6|6|5.72|5.56|||5.5|5.45|5.62|5.65|5.44|5||5.07|5.15|5.08|5.21|5.23|5.21|5.26|5.4|5.26|5.27||5.35||5.37||5.4|||5.41|5.15|5.3|5.19|5.43|5.45|5.39|5.39|5.15|5.08|5.35||5.09|5|5.05||||||5.13
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||0.15|||||||||||||0.15|||||||||||0.15|||||||||||0.163||||||||||||||||0.163|||||||||||||||0.15||0.15|||||||||0.15|0.15||||||||||0.475||0.15|||||0.15|||||||0.15||0.15|||||||0.15||||||0.15||||||||||||||||||0.5||0.15||||||||||0.15||||0.5||||||||||||||||0.5|||||||||0.15|0.15|||0.15|||||||||||0.15|0.15||||0.25|0.15||||||||||||||||||||||0.125||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|34|33.53|33.34|33|32.01|32||31.81|31.6|31.6|31.5|30.91|31.5|31.49||30.77|30.78|31.38|31.1|31.79|33.44||30.68|31|30.81|30.78|30.87||30.78|30.18|30.74|31.24|30.31|28.63|28.73|29.43|29.27|29.2|29.45|30||30|30.01|30.12|29.3|30.46|30.8|31.27|31.09|31.3|30.5|29.63|29.26|31.59|30.99|30.51|30.5|29.73|29||28.4|28.05|28.17|27.98|28.76||29.36|29.47|28.47|29.24|29.36|29.96|31.99|29.91|||29.8|29|27|27||26.79|26.91|26.86|27.03|26.84|26.75|26.94|26.75|26.89|26.86||26.5|26.65|26.65|26.65||26.99|26.7||26.66|26.7|||26.4|26.42|||26.05|26.52|26.58|26.8||25.4|25.5|25.52|25.75|25.7|26.21|26.88|25.39|25.26|24.85|24.99|25.52|26.04|25.88|25.8|25.38|25.69|25.74|24.95|25.5|25.78|24.69||24.51|24.94|24.7|24.5|25|24.6|25.25|24.51|24.31|23.45|23.96|23.48||||23.53|24.3|24.18|23.51|23.99|24.09|24|23.55|23||23|23|23.5|23.36|23.4|23|23.13|23.5||23.8|||23||||22.5|||22.68|22.61|23||23.15|23.11||23.11|23.1|23.37|22.94|23.92|23.3|22.9|23|22.94|23.45|22.8|22.95|23.83|23.17|22.59|22.51|||||||21.61|21.63|21.66|21.82|21.35|21.49|21.22|22.21|22.21|22.43|22|||22.65||22.05|22.5|||22.5|22.5||22.5|22.5|22.51|22.5|22.5||22.1||22.05|22.16|22.21|||22.72|22.26||22.84||23.18|22.5|22.5
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|37.41|36.96|36.5|36.17|36.3|36.2||36.4|36.35|36.32|36.13|35.94|35.9|35.62|35.46|35.23|35.2|35.1|34.76|34.19|34.38|34.36|33.77|33.43|32.83|33.43|33.42|33.25|32.88|33.04|32.77|33.51|33.94|34.21|34.28|35.66|35.98|35.6|35.37|35.03||34.92|34.35|34.12|33.85|33.64|33.61|33.94|34.14|33.7|33.64|35.75|34.29|33.94|33.84|33.56|33.47|33.29|33.18|32.83|32.53|32.75|32.69|32.75|33.05||32.8|32.67|32.1|32.15|32.35|32.54|32.81|32.84|||32.91|33.15|33.41|32.9||32.7|33.19|33.11|33.29|33.2|33.1|32.8|32.55|32.61|32.89|32.28|32.3|32.4|32.24|31.89|31.2|31.2|31.32|31.33|31.32|31.75||31.9|31.99|32.31|32.25|32.15|32.16|32.15|32.05|32|32|32.32|32.15|32.37|32.27|32.46|33.09|33.61|34.1|33.77|33.35|33.32|33.24|33.25|33.21|33.66|33.51|33.65|34.07|33.61|33.48|33.02|32.9|32.58|32.3|32.07|31.79|31.27|31.67|31.82|31.88|32.27|32.39|31.9|32.63|32.74|33.29|33.04|33.64|34.13|34.61|35.16|35.09|34.49|35.17|35.13|35.44|35.79||35.2|34.92|34.55|34.27|33.99|33.72|33.93|34.51|34.69|34.6|35.13|35.19|34.91|34.73|33.98|34.14|34.28|34.36|34.92|35.2|35.27|35.53|35.29|35.53|35.93|36.05|35.43|35.84|36.19|36.83|36.89|38.21|39.13|37.99|38.12|38.64|39.86|39.75|40.8|41.39|41.54|42.41|42.15||42.19|42.39|42.04|40.3|40.56|41.14|40.9|40.79|40.8|40|40.05|40.6|40.95|40.72|40.56|40.11|40.12|40.45|40.04|40.25|40.75|41.03|41.04|39.96|39.35||39.88|39.76|39.18|39.31|39.78|40.16|39.9|40.01|40.8|40.38|40.4|41.48|41.48|41.51|41.16|41.5|41.14|40.33|40.47|39.68|39.1
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.92|11.92|12.18|12.32|11.95|12||12.28|12.27|12.18|12.02|11.7|11.88|11.65|11.85|11.79|11.87|11.85|11.85|11.68|11.6|11.85|12.02|11.98|12.18|12.38|12.33|12.19|12.41|12.88|12.97|12.25|12.33|12.42|12.54|12.85|12.59|12.68|12.67|12.73||12.75|12.75|12.95|12.86|12.71|13.1|12.74|12.86|12.73|12.55|13.17|12.61|12|11.65|11.67|11.75|11.41|11.4|11.23|10.86|11.29|11.28|10.89|10.84||10.69|10.71|10.57|10.77|10.84|10.87|10.87|10.95|||10.76|10.61|10.68|10.4||9.99|9.93|9.79|10.1|10.08|10.03|9.96|9.92|10.1|10.09|10.24|10.24|10.41|10.49|9.82|9.58|9.58|8.98|8.78|8.99|9.06||9.54|9.6|9.64|9.8|9.84|9.69|9.51|9.65|9.62|9.83|9.82|10.04|9.92|9.09|10|9.72|9.28|9.25|9.26|9.39|9.39|9.26|9.36|9.23|9.28|9.26|9.2|9.17|9.25|9.22|9.22|9.08|9.08|9.08|9.05|9.17|9.03|8.86|8.95|8.86|8.83|9.17|8.73|8.77|8.77|8.73|8.77|8.77|8.72|8.79|8.76|8.69|8.73|8.78|8.68|10.28|10.26||10.7|10.75|10.36|10.51|10.09|9.91|9.65|9.46|9.9|10.14|10.15|10.15|10.12|9.96|10.24|10.64|11|10.98|11.05|10.97|10.96|10.93|10.94|11.16|11.19|11.16|11.18|11.39|11.23|11.23|11.39|11.33|11.23|11.23|11.01|10.98|11.15|11.22|11.3|11.33|11.42|11.52|11.41||11.36|11.63|11.41|11.32|11.39|11.67|11.19|11.03|10.97|10.94|11.09|11.33|11.8|11.51|11.44|11.54|11.64|11.61|11.91|11.85|11.66|12.27|12.32|12.12|11.37||11.58|11.54|11.56|12.04|12.16|12.16|12.06|12.06|12.02|12.28|12.17|11.95|12.07|12.09|12.39|11.86|12.84|13.19|13.65|13.97|13.68
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.71|1.71|1.68|1.69|1.68|1.67||1.55|1.55|1.52|1.52|1.52|1.6|1.62|1.67|1.69|1.66|1.56|1.49|1.45|1.46|1.49|1.42|1.39|1.41|1.38|1.35|1.38|1.34|1.4|1.34|1.36|1.35|1.39|1.4|1.41|1.45|1.47|1.46|1.5||1.49|1.53|1.55|1.51|1.54|1.56|1.52|1.52|1.5|1.55|1.52|1.43|1.42|1.32|1.3|1.3|1.29|1.31|1.32|1.33|1.3|1.28|1.34|1.39||1.34|1.4|1.3|1.26|1.28|1.27|1.26|1.25|||1.26|1.23|1.25|1.26||1.25|1.26|1.21|1.15|1.14|1.21|1.22|1.27|1.26|1.32|1.35|1.41|1.47|1.45|1.49|1.5|1.54|1.59|1.52|1.63|1.77||1.75|1.68|1.66|1.74|1.86|1.9|1.66|1.61|1.65|1.75|1.68|1.63|1.55|1.51|1.51|1.54|1.5|1.43|1.51|1.47|1.52|1.54|1.5|1.63|1.57|1.6|1.56|1.46|1.44|1.45|1.5|1.52|1.56|1.56|1.58|1.35|1.38|1.36|1.37|1.45|1.39|1.35|1.34|1.45|1.52|1.54|1.52|1.59|1.57|1.72|1.57|1.48|1.39|1.37|1.3|1.29|1.29||1.24|1.26|1.13|1.15|1.04|1.02|1.03|1.06|1.08|1.01|1.04|1.01|0.98|0.98|0.96|0.95|0.99|1.02|1.06|1.04|1.06|1.09|1.1|1.14|1.14|1.14|1.1|1.14|1.17|1.16|1.14|1.17|1.16|1.04|1.05|1.1|1.2|1.28|1.22|1.29|1.29|1.31|1.34||1.32|1.35|1.33|1.3|1.32|1.4|1.35|1.4|1.36|1.37|1.48|1.56|1.63|1.63|1.54|1.55|1.64|1.65|1.55|1.57|1.6|1.7|1.67|1.57|1.56||1.64|1.65|1.68|1.57|1.62|1.57|1.55|1.55|1.58|1.56|1.72|1.78|1.83|1.96|1.68|1.72|1.79|1.77|1.75|1.77|1.73
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|24.5|24.5||24.5|25.35|25.1||25.1|25|24|23.95||23.65||23.65|24.45|24.55||25.101|25.3|25.5|25.4|24.55|23.45|||23|22.95|22.5|24.35|24.7|24.6|24.85|24.85|25|25.75|25.707|25.75|25.25|24.5||24.73|24.5|25|25.2||25.1||25.15|25.5|24.809|24.9|24.9|25.25|25.65||25.65|26|26.5|26.1|26.005||26.1|26.25|26.15||25.55|26.649||25.987|26.491||26.7|25.3|||26|24.5|24.7|24.7||24.25|25|25.5||24.9|23.9|25.6||||25.75||25.75|25.75|25.55|26.3|23.95|24.8|26.7|26.35|28.5||28.5|28.5|29.5|30.15|30|29.005|29|30.1|30.45|30.8|30.8|31.5|30.7|30.5|31.5|32|31.25|30.101|30.15|30.4|||||30.25|30.25|30.5|32|31.25|31.3||29.75|29.25|29.2|29.35|29.2|28.816|28.75|28.85|28.588|28.611||28.5|28.5||29|28.25|28.25||28.5|28|28.7|28.6|27.25|26.55|27.007|26.35||27|26.25|26|26|25.9||25.575||26.25||26.55|||25.95|26.5|||26.05|27|27.753||28.299|26.35|26.5|27.75|27.5||29.2|27.45|27.6||28.2|28.75|||29.5|29.5|28.93||28.75|29.5|29.35|29.6|||30.5|30|31.45||34.45|33.7|33.7|33.95|33.75|34|34|33.25|29.25|29.45|31.75|30||30|30|31.7|31.75|31.85|31.694|31.85|||32.95|33.5|34.5|32.25|32.5|33.4|33.5|33.75|33.9|40|39.75|38.15|39|38.25|38.55|38.4|38|38.5|38.4|39
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.52|24.43|24.64|23.95|24.68|24.06||23.64|23.59|23.82|23.3|23.62|23.25|23.27|23.5|23.45|23.05|23.53|23.37|22.75|22.41|21.88|21.87|21.02|21.36|21.53|20.12|19.87|19.75|20.37|19.97|20.26|20.47|20.45|20.8|21.28|21.13|21.1|20.86|20.54||20.32|20.3|20.11|19.83|19.66|19.56|19.7|19.75|19.66|19.45|19.47|19.5|19.7|19.65|19.75|19.62|19.51|19.97|19.97|19.97|20.13|19.98|20.59|20.92||20.81|20.92|20.53|20.8|20.9|20.85|21.18|21.17|||21.2|21.84|21.43|21.38||21.08|21.13|21.37|21.19|21.22|21.15|21.47|21.33|21.36|21.45|21.75|21.83|21.6|21.67|21.36|20.94|21|20.43|19.94|20.01|20.5||20.08|19.89|20.01|20.01|20.29|20.19|19.96|19.78|19.61|19.32|19.56|19.48|19.41|19.41|19.38|19.18|21.11|21.02|20.44|21.33|19.92|18.2|18.72|18.6|18.64|18.05|18.18|18.41|18.25|18.2|18.02|17.98|18.43|18.17|18.29|17.85|17.62|17.62|17.53|18.02|17.95|18.25|18.29|17.84|17.86|17.86|17.33|17.71|18.07|18.25|18.28|18.23|17.98|17.83|17.54|17.75|18.24||18.06|17.92|17.83|17.4|17.48|17|17.22|16.95|16.57|16.85|17.05|16.51|16.16|16|15.38|15.44|15.52|15.33|15.35|15.78|15.87|16.12|15.64|15.26|15.56|15.73|14.83|15.38|19.54|19.5|18.64|19.33|19.98|19.54|19.44|19.3|19.57|19.92|20.4|20.29|20.5|21.32|21.89||22.5|22.21|22.08|21.7|21.85|22.07|21.94|21.57|21.79|21.71|22.12|22.56|22.68|22.31|21.83|22.16|23|22.69|22.51|22.61|22.78|22.38|22.28|21.55|21.43||21.99|21.76|21.68|21.63|21.6|22.07|21.3|21.82|21.72|22.1|22.36|22.29|22.94|23.53|24.16|24.85|24.15|25.86|36.64|36.17|37.5
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.37|3.29|3.27|3.26|3.23|3.2||3.21|3.16|3.14|3.13|3.27|3.25|3.16|3.2|3.19|3.24|3.27|3.2|3.23|3.13|3.09|3.02|3.03|3.09|3.14|3.21|3.25|3.19|3.15|3.15|3.2|3.24|3.23|3.21|3.25|3.19|3.26|3.3|3.58||3.47|3.28|3.25|3.31|3.23|3.3|3.16|3.12|3.13|3.08|3.13|3.13|3.17|3.13|3.11|3.1|3.12|3.12|3.13|3.12|3.17|3.21|3.2|3.25||3.24|3.2|3.21|3.21|3.18|3.17|3.12|3.21|||3.08|3.14|3.12|3.13||3.04|3.04|3.1|3|3|3.05|2.97|2.97|2.96|3|3.01|3.01|2.97|2.95|2.91|2.91|2.89|2.84|2.79|2.7|2.79||2.79|2.77|2.79|2.86|2.81|2.77|2.74|2.75|2.93|2.78|2.67|2.68|2.6|2.67|2.5|2.94|3|3|3.06|2.97|3.01|3.09|3.01|3.04|3.01|2.95|2.66|2.68|2.67|2.69|2.71|2.6|2.81|2.8|2.78|2.75|2.75|2.78|2.69|2.65|2.58|2.51|2.5|2.5|2.53|2.61|2.69|2.73|2.74|2.74|2.77|2.74|2.71|2.71|2.65|2.7|2.68||2.82|2.85|2.84|2.81|2.95|2.99|2.96|2.91|2.86|2.84|2.87|2.85|2.8|2.8|2.75|2.82|2.72|2.69|2.73|2.81|2.8|2.84|2.98|4.05|4.15|4.1|3.98|3.96|3.86|3.97|3.83|3.9|3.94|3.88|3.92|3.81|3.88|3.93|4.02|3.96|4.12|4.02|3.99||3.81|4.03|3.82|4|3.75|3.68|3.88|4|4.05|3.98|4.06|4.25|4.29|4.23|4.25|4.27|4.25|4.33|4.32|4.38|4.56|4.5|4.42|4.7|4.74||4.88|4.68|4.59|4.9|4.99|5.2|5.03|4.89|4.89|4.72|4.77|4.84|5.08|5.03|5.1|5.17|5.2|5.27|5.7|5.64|5.84
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.26|19.79|19.61|19.54|19.96|19.88||19.91|19.96|20.1|20.12|20.07|19.75|19.79|19.75|19.97|20.2|20.08|20.22|19.87|19.65|19.32|19.58|19.4|19.36|19.96|19.88|19.55|19.34|19.44|18.79|19.65|19.87|19.96|19.75|20.3|20.52|20.94|21.24|21.34||21.02|20.98|21.13|21.33|20.94|21.31|21.39|21.55|21.22|20.88|20.8|20.4|20.17|20.15|19.98|20.05|20|19.88|19.62|19.52|19.57|19.33|19.54|19.56||19.38|19.29|19.23|18.81|18.69|18.72|19.31|19.55|||19.42|19.48|19.36|19.21||19.01|19|19.03|18.91|19.03|19.13|19.42|19.59|19.56|19.6|19.58|19.56|19.72|19.81|19.92|19.53|19.59|19.46|19.26|19.2|19.83||19.65|19.52|19.32|18.89|18.73|18.87|18.78|18.39|18.25|18.11|18.15|17.95|17.87|17.72|17.77|18.21|18.53|18.62|18.29|18.88|18.55|18.44|18.59|18.57|18.75|18.73|18.84|18.73|18.54|18.13|18.06|18.26|18.34|18.06|18.26|17.94|17.56|17.5|17.7|17.97|18|17.87|17.77|17.79|17.74|17.87|17.62|17.52|17.87|17.61|17.8|17.76|17.51|17.46|17.38|17.54|17.66||17.56|17.79|17.98|17.98|17.82|17.65|17.55|17.27|17.21|16.8|16.76|16.56|16.54|16.41|16.06|15.48|15.21|15.94|15.99|16.45|16.69|16.35|16.23|16.28|16.35|16.55|16.27|16.34|16.45|16.51|15.8|16.3|16.55|16.32|16.09|16.06|16.27|16.41|16.41|16.34|16.01|16.29|16.2||16.35|16.08|15.77|15.42|15.23|15.54|15.41|15.26|15.33|15.24|15.47|15.56|15.65|15.3|15.14|15.45|15.71|15.71|15.55|15.33|15.49|15.85|15.25|15.09|15.13||15.61|15.53|15.24|15.29|15.66|15.72|15.62|15.59|15.77|15.8|15.69|16.04|16.49|16.73|16.49|16.51|16.46|16.25|16.16|16.12|16.29
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|11.92|11.73|11.85|11.75|11.84|11.93||11.87|11.97|11.88|11.78|11.85|11.91|11.96|12.09|12.25|12.5|12.9|12.95|12.61|12.47|12.26|12.16|11.95|11.78|12.01|12.04|11.85|11.81|12.12|12.02|12.05|12.38|12.65|12.15|12.79|12.86|13.15|13.39|13.31||12.97|12.99|13.06|12.93|12.96|12.81|12.57|12.65|12.85|12.54|12.28|12.35|11.82|11.91|11.85|12.08|11.82|12.01|12.06|11.74|13.81|13.37|13.51|13.94||14.17|13.83|13.47|13.37|13.44|13.27|13.69|13.54|||13.35|13.17|13.06|13.04||13.05|13.2|13.37|13.1|13.2|13.42|13.63|13.58|13.9|14.01|13.92|14.19|13.89|13.85|13.63|12.97|12.84|12.7|12.43|12.43|13.06||13.13|13.25|13.27|13.3|13.29|13.46|13.22|13.34|13.27|13.1|12.83|12.57|12.23|11.82|11.95|12.15|12.5|12.45|12.58|12.74|12.26|12.94|12.8|11.48|11.52|11.41|11.47|11.56|11.96|11.75|11.22|11.46|11.42|11.04|11.29|10.87|10.15|10.13|10.44|10.58|10.56|10.88|10.57|10.8|11.16|10.8|10.46|10.3|10.34|10.48|10.2|10.12|9.91|9.63|9.67|9.63|10.55||12.42|12.5|12.68|12.74|13.08|12.52|12.23|12.08|11.7|11.33|11.2|11.5|11.38|11.12|10.91|11.04|11.38|10.97|10.97|10.7|10.97|11.02|11.07|11.08|11.67|11.73|11.51|11.71|11.66|11.09|10.06|10.59|10.35|9.79|9.44|9.74|9.51|9.89|10.23|10.14|10.34|10.6|11.12||11.47|10.97|11.66|11.58|11.94|12.14|12.53|11.95|12.23|11.84|12.77|13.51|14.07|14.01|13.6|13.65|13.55|13.22|13.45|13.79|12.94|13|13.17|12.38|11.98||12.39|12.06|12.38|12.33|12.43|13.48|13.11|12.94|13.87|14.61|15.3|14.98|15.68|16.04|15.63|15.68|15.82|15.36|14.89|14.51|16.1
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|15.17|15.2|15.3|15.15|14.98|15||15.01|15.05|15.11|14.63|14.76|14.78|14.54|14.75|14.5|14.6|14.72|15|14.88|15.04|14.85||14.85|14.87|14.83|14.85|15.16|15|15.11|15|15.75|15.77|15.95|15.75|15.95|15.81|16.07|16|16.05||15.64|15.53|15.75|15.3|15.28|14.97|14.92|14.51|14.4|14.37|14.41|14.36|14.4|14.48|14.43|14.39|14.19|14.25|14.24|14.31|14.25|14.21|14.24|14.17||14.22|14.15|14.13|14.25|14.2|14.18|14.2|14.2|||14.3|14.16|14.54|14.3||14.39|14.18|14.17|14.25|14.18|14.09|14.5|14.73|14.56|14.55|14.25||14.24|14.25|14.15|14.13|14.12|14.2|14.25|14.25|14.2||14.2|14.06|14.3|14.21|14.26|14.08|14.1|14.26|14.09|14.25|14.08|14.3|14.28|14.16|14.31|14.23|14.2|14.2|14.08|14.14|14.34|14.25|14.22|14.5|14.44|14.53|14.54|14.78|14.38|14.2|14.37|14.48|14.49|14.49|14.5|14.33|14.01|14.01|14.22|14.17|14.05|14|14|13.99|13.82|13.86|13.71|13.8|14.25|13.92|13.98|13.9|14.15|13.91|13.89|13.89|13.88||13.8|13.82|13.85|13.97|13.9||13.8|13.8|14.15|13.8|13.8|14|13.75|13.92|13.68|13.25|13.85|13.85|13.5|13.75|13.85|13.64|13.44|13.54|13.39|13.27|13.44|13.65|13.69|13.9|13.61|13.88|13.55|13.4|13.5|13.7|13.8|13.9|14.1|13.9|14|14.01|14||14|14.01|13.88|13.88|13.88|13.88|13.88|13.88|13.86|13.95|13.88|13.88|13.88|13.49|13.45|13.35|13.64|13.9|13.74|13.77|13.63|13.67|13.77|13.75|||13.75|13.77|13.54|13.56|13.75|13.95|13.9|13.84|13.68|13.76|13.86|13.87|13.76|14|14.19|14.38|13.93|13.95|13.9|13.88|13.75
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.4||10.4|10.45|10.67|10.86||10.83|10.66|10.66|10.67|10.8|11|10.95|11.05|11.24|11.2|11.26|11.47|11.41|11.29|11.49|11.43|11.24|11.39|11.25|11.49|11.52|11.55|11.44|11.34|11.48|11.35|11.45|11.47|11.78|11.74|11.87|11.7|11.65||11.97|11.68|11.39|11.32|11.3|11.29|11.49|11.64|11.82|12.05|12|12.14|11.96|12.06|11.88|11.88|12.23|11.8|11.8|11.89|11.76|12.19|12.25|12.17||12.33|12.35|12.27|12.07|12.25|12.35|12.25|12.1|||12.18|11.99|11.98|11.77||11.83|11.77|11.76||11.96|11.96|12|11.94|11.85|11.93|11.85|11.75|11.87|11.85|11.76|11.74|11.81|11.7|11.49|11.46|||11.96|11.96|12.25||12.6||12.69|12.5|12.5||12.5||12.46|12.3|12.15|12.17|12.15|12.15|12.1|12.15|12.14|12.1|12.07||12.05|12.05|12.02|12.02|||12.07||||12.19|12.02|12.02|12|12||11.89|11.85|11.75|11.77|11.76|11.98|12.25|12.25|11.96|11.83|11.89|11.6|11.95|12|11.61|11.95|11.75||11.91|11.95|11.95|11.95|11.87|11.9|12.25|12.29|12.29|12.22|12.33|12.1|11.2|11.01|10.95|10.92|10.8|11.07|11.19|10.95|11.16|11.16|10.79|11.2|11.13|11.11|11.07|11.35|11.28|11.39|11.88|12|12|11.9|11.9||11.88|11.7|11.81|11.85|11.99||11.99||11.92||11.54|11.43|11.35|11.35|11.67|11.62|11.82|11.39|11.31|11.3|11.48|11.67|11.63|11.3|11.25|11.25|11.4|11.33||11.35|11.4|11.5|11.35||11.4|11.25|11.14|11.33|11.35|11.12|11.38|11.42|11.46|11.6|11.75|11.56||11.75|11.45|11.4|11.29|11.49|11.77|11.84|11.65
01700|15438|/equities/accuray-incorped|R2000GROWTH|24.4|23.96|23.78|23.36|23.58|24.03||23.24|22.49|22.41|22.03|22.24|22.31|22.85|22.85|22.23|22.7|22.39|21.18|21.75|24.08|23.6|24.51|24.8|24.75|25.5|25.87|24.86|24.61|24.39|24.32|24.25|25.2|25.48|25.76|26.65|27.01|27.27|27.95|27.65||27.25|26.4|26.62|27.61|28.55|29.25|28.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|14.12|13.85|13.94|14.03|13.91|13.95||14.08|13.75|13.55|12.82|12.48|12.17|12.5|12.67|12.98|12.85|12.71|12.62|12.07|11.9|11.73|11.85|11.71|11.55|12.02|12|11.97|11.63|11.77|11.12|11.32|11.8|11.53|11.08|12.03|12.05|12.07|11.99|12||11.82|11.84|11.76|11.36|11|11.17|11.23|11.96|11.33|11.44|11.05|10.83|10.53|10.58|10.53|10.56|10.44|10.54|10.21|10.27|10.29|10.34|10.79|11.19||11.28|11.3|10.6|10.42|10.22|9.81|9.98|9.89|||9.34|9.52|9.56|9.46||9.37|9.39|9.77|9.74|9.59|9.83|9.81|9.51|9.72|10|10.33|10.31|10.43|10.2|10.1|9.87|10.23|10.08|10.11|9.96|10.33||9.89|9.85|9.92|9.67|9.69|9.34|9.21|8.85|8.51|8.33|7.49|7.25|7.07|6.73|6.68|6.7|6.91|6.8|6.74|6.83|6.7|6.69|6.83|6.9|7.1|7.12|7.37|7.26|7.26|7.13|6.86|6.71|6.76|5.05|5.67|5.55|5.3|5.16|5.15|5.49|5.11|5.55|5.84|5.57|5.64|5.9|5.8|5.93|5.84|5.72|5.69|5.4|5.26|5.42|5.55|5.71|5.88||5.58|5.67|5.61|5.5|5.41|5.3|5.22|5.24|5.41|5.39|5.65|5.77|5.69|5.31|5.66|5.59|5.8|5.52|5.82|5.95|6.05|6.18|6.08|5.98|6.18|6.38|6.25|7.51|7.02|6.92|6.72|6.81|7.39|7.02|7.1|7.41|7.44|7.81|8.21|8.2|8.71|9.1|9.19||9.95|9.46|9.24|8.92|9.11|9.33|9.11|9.42|9.44|9.04|9.02|9.18|9.14|8.58|8.3|8.42|8.71|8.86|9.17|9.55|9.33|9.91|10.21|9.51|9.33||9.44|9.45|9.2|9.56|9.49|9.8|9.65|10.19|10.1|10.22|10.82|11.22|11.97|12.44|12.79|12.72|12.87|12.49|12.2|12.01|12.09
01707|17617|/equities/zix-corp|R2000GROWTH|2.08|2.07|2.09|2.04|2.11|2.14||2.04|2.04|2|1.81|1.81|1.77|1.79|1.78|1.75|1.75|1.72|1.71|1.59|1.51|1.61|1.58|1.55|1.56|1.65|1.61|1.59|1.48|1.51|1.42|1.42|1.59|1.7|1.7|1.82|1.81|1.81|1.87|1.83||1.87|1.86|1.75|1.79|1.79|1.8|1.76|1.59|1.6|1.73|1.75|1.74|1.63|1.37|1.39|1.38|1.35|1.33|1.34|1.39|1.38|1.4|1.38|1.46||1.37|1.28|1.36|1.23|1.19|1.15|1.17|1.21|||1.19|1.17|1.11|1.03||1.03|1.02|1.05|0.97|1.07|1.07|1.14|1.18|1.14|1.18|1.2|1.18|1.18|1.2|1.22|1.23|1.24|1.12|1.09|1.12|1.25||1.24|1.24|1.26|1.27|1.41|1.29|1.22|1.13|1.06|1.05|1.08|1.17|1.15|1.12|1.1|1.13|1.2|1.14|1.05|1.01|1.06|1.13|1.14|1.03|0.94|0.85|0.91|0.96|0.88|0.79|0.72|0.68|0.65|0.59|0.575|0.57|0.55|0.56|0.62|0.56|0.53|0.65|0.66|0.67|0.69|0.7|0.76|0.761|0.81|0.82|0.82|0.82|0.84|0.85|0.84|0.91|0.91||0.9|0.88|0.88|0.86|0.87|0.9|0.86|0.86|0.91|0.93|0.91|0.89|0.85|0.83|0.86|0.86|0.87|0.808|0.95|0.9|0.99|0.97|0.99|0.99|1.05|1.02|0.99|1.01|0.961|0.96|0.93|1|1.01|1|1.01|1.01|1.04|1.04|0.95|0.93|0.94|0.89|0.86||0.9|0.84|0.87|0.86|0.91|0.95|0.925|0.98|1.01|1|1|1|1.05|1.01|1|1.03|1.11|1.1|1.1|1.1|1.1|1.11|1.15|1.11|1.03||1.01|1.01|1|1.03|1|1.06|1.07|0.99|1.02|1.09|1.12|1.19|1.15|1.26|1.21|1.17|1.25|1.24|1.2|1.18|1.2
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.61|7.56|7.61|7.59|7.85|7.7||7.94|7.92|8.03|7.83|7.85|7.85|7.82|7.84|7.88|7.91|7.77|7.73|7.67|7.58|7.35|7.27|7.32|7.29|7.5|7.38|7.36|7.33|7.5|7.2|7.26|7.4|7.35|7.39|7.56|7.74|7.78|7.72|7.72||7.52|7.52|7.66|7.71|7.58|7.56|7.63|7.64|7.67|7.72|7.78|7.79|7.73|7.81|7.79|7.65|7.63|7.72|7.7|7.64|7.64|7.58|7.69|7.48||7.67|7.61|7.6|7.58|7.48|7.53|7.83|7.54|||7.83|7.99|7.97|7.73||7.71|7.73|7.77|7.72|7.72|8.21|8.16|7.74|7.83|7.68|7.72|7.81|8.1|8.26|8.21|8|7.98|7.82|7.59|7.51|7.82||7.89|8.09|8.32|8.28|7.98|8.33|8.1|7.71|7.74|7.76|7.89|7.67|7.57|7.44|7.5|7.46|7.81|7.84|7.74|7.82|7.64|7.66|7.7|7.61|7.64|7.53|7.6|7.57|7.5|7.5|7.19|7.43|7.48|7.43|7.41|7.37|7.12|7.09|7.24|7.39|7.36|7.32|7.26|7.26|7.23|7.34|7.25|7.37|7.41|7.37|7.33|7.31|6.98|7|7|7.11|7.42||7.31|7.33|7.33|7.24|7.14|6.98|6.95|7.05|7.06|7.04|7.11|7.09|7.42|7.21|6.95|6.81|6.95|6.91|6.82|7.13|7.21|7.08|7.21|7.07|7.31|7.38|6.97|7.26|7.61|7.31|6.77|7.02|7.25|6.96|6.83|6.8|6.79|7.05|7.34|7.35|7.21|7.56|7.59||7.71|7.83|7.76|7.17|7.03|7.07|6.89|6.95|7|6.96|7.1|7.24|7.38|7.26|7.31|7.07|7.13|7.22|7.2|7.25|7.19|7.41|7.6|7.41|7.01||7.44|7.54|7.06|7.24|7.3|7.3|7.34|7.33|7.28|6.86|6.72|6.71|6.87|7.04|7.13|7.25|7.11|7.11|7.3|7.08|7.12
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.88|7.69|7.65|7.5|7.85|8.07||7.72|7.55|7.43|7.08|7.1|7.1|7.29|7.799|7.93|7.75|8.02|8.45|8.41|8.43|7.94|7.53|7.08|7.25|7.45|7.8|8.1|8.02|7.99|7.96|8.4|8.62|8.84|8.7|9.24|9.24|9.3|9.22|9.13||8.98|8.62|8.76|9.02|9.14|9.15|9.05|9.15|8.97|8.83|8.64|8.7|8.9|8.75|8.5|8.5|8.6|8.75|8.55|8.26|8.77|8.84|9.26|8.96||8.66|8.82|8.86|8.7|8.59|8.845|9.02|9.16|||9.07|9.45|9.862|9.85||9.56|9.63|9.57|9.2|9|8.71|8.6|8.71|9.03|9.3|9.05|9.14|8.77|8.79|8.5|7.45|7.4|7.5|7.11|7.201|7.6||7.73|7.75|7.83|7.9|7.65|8.06|8.02|7.9|7.51|7.39|7.36|7.118|7.24|6.92|7.22|6.92|7.94|8.15|8.33|8.42|8.74|8.95|8.08|8.06|8.07|7.93|8.2|8.02|8.25|7.96|8.46|7.33|7.1|7.24|6.98|6.77|6.82|6.93|7.04|7.2|7.1|6.9|6.77|6.95|6.69|6.88|6.98|7.1|7.33|7.5|7.46|6.55|6.73|6.88|7|7.23|7.65||7.75|7.64|7.65|7.62|7.56|7.51|7.58|7.57|7.4|6.9|7.04|6.505|6.54|6.65|6.7|7|6.79|7.52|8.09|8.16|8.4|8.36|8.7|8.89|8.217|8.01|8.25|8.7|8.19|7.85|7.38|7.27|7.51|7.16|7.23|7.05|6.25|6.48|6.37|6.56|6.75|6.6|7.09||7.66|6.8|6.15|5.96|5.88|5.38|5.86|5.97|5.99|5.4|5.06|5.2|4.88|4.95|4.8|4.48|4.5|4.3|4.36|4.3|4.12|4.1|4.01|3.99|4||4.04|4.01|4.05|4.11|4.1|4.03|3.8|4.27|4.32|4.4|4.44|4.5|4.52|4.19|4.03|3.99|4|3.97|4.05|3.95|3.55
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|95.11|92.14|92.82|92.65|93.16|94.27||96.22|93.75|91.89|91.72|89.25|89.08|88.91|90.19|92.73|90.1|89.42|90.86|91.89|88.4|90.86|88.31|89.42|88.06|87.81|90.19|90.78|92.22|96.81|93.16|96.73|100.47|100.39|100.05|101.58|103.78|103.87|101.66|102.42||99.62|103.19|98.43|93.92|90.36|90.95|92.31|94.78|92.91|95.28|97.16|95.88|94.61|93.16|93.25|93.75|93.16|96.22|95.2|96.73|95.37|94.27|94.27|93.58||95.03|91.89|88.57|87.89|87.89|89.08|89.84|89.08|||88.4|91.55|91.55|90.86||87.97|86.87|86.87|86.28|89.08|88.57|87.64|84.83|86.44|88.66|89|88.83|90.1|90.78|89.84|88.48|91.89|92.06|89.33|91.29|92.31||93.25|91.97|93.16|89.59|92.56|91.63|89.08|88.31|87.72|86.53|87.47|85.17|85.17|85.17|85|86.02|91.2|93.92|92.99|93.25|89.76|87.64|84.83|85.08|85.51|83.81|81.52|85|80.75|79.47|80.75|80.92|79.22|78.71|80.24|79.56|79.39|80.07|80.92|83.64|82.03|82.36|81.6|81.09|80.41|80.33|79.81|81.94|82.45|83.22|85.08|86.87|85.94|85.34|86.28|88.74|89.67||89.5|89.84|88.91|84.92|86.11|85.34|85.42|86.87|88.83|88.83|90.95|91.55|90.86|86.78|86.95|87.12|91.29|91.2|92.39|97.83|100.81|100.47|99.79|97.33|101.32|106.08|102.08|100.56|101.32|103.28|100.47|102.17|105.66|100.81|102|97.41|101.15|103.28|106.25|104.81|108.46|112.2|110.58||114.07|110.75|110.08|103.78|103.28|107.95|102|103.7|106.5|102.34|103.95|106.17|107.19|100.98|101.15|111.78|113.56|114.75|118.15|118.41|118.41|119.08|118.83|114.58|115.26||112.45|118.06|112.8|121.12|118.75|123.67|132.85|133.53|132.09|130.05|129.62|128.86|133.45|131.58|131.75|129.88|130.65|128.52|130.47|136.59|128.78
01716|16798|/equities/omega-flex|R2000GROWTH|20.28|20.51|20.31|20.44|20.55|20.98||21.22|21.13|21.22|21.28|21.22|21.03|21.22|||21.09||21.13|20.94|21.35|20.94|20.75|20.51|20.37|21.34|21.26|21.3|21.31|20.87|20.64|21.02|21.22|21.22|20.78||21.08||20.96|20.78||20.89|21.02||21.08|20.89|20.87|20.98|20.84|20.84|21.06|21.19|20.75|21.99|21.13|20.91|20.2|19.99|20|19.8|19.29|19.25|19.23|19.28|19.19||19.15|19.25|19.14|19.13|19.38|19.34|19.08|20.17|||19.5|19.55|19.19|19.05||19.25|19.35|20.04|20.24|20.28|20.26|19.74|19.3|18.91|19.48|19.1|19.8|20.47|19.78|19.33|19.05|19.05|18.84|19.04|18.96|18.77||18.72||18.87|18.84|18.78|18.81|18.92|18.97|19.18|19.17|19.05|19.05|18.85|18.86|19.04|19.19|20.65|21.6|21.97|21.79|21.81|21.44|21.38|21.55|21.43|20.76|20.28|19.57|18.99|18.86|19.59|19.35|19.43|19.29|19.63|18.14|17.63|17.23|19.16|18.6|17.92|18.08|18.53|18.58|18.28|18.66|18.53|18.6|19.28|21.15|20.99|21.89|21.69|22.09|23.47|23.86|23.98||23.43|23.39|22.97|22.87|23.3|22.76|21.78|22.54|20.17|19.94|19.53|19.85|19.08|18.98|19.03|18.21|19.02|19.18|19.26|19.23|19.42|18.95|18.69|18.59|18.75|18.39|18.31|18.45|18.65|18.57|18.31|18.59|18.72|18.74|18.81|18.86|18.96|19.31|20.03|19.75|19.43|19.01|19.49||18.79|18.91|17.02|16.62|16.59|16.49|16.92|16.28|16.87|16.28|16.5|17.15|17.58|16.7|16.55|16.51|16.55|16.66|16.74|16.99|16.37|17.72|17.81|16.89|16.28||16.28|16.22|16.14|16.31|16.3|15.51|15.23|15.84|16.06|15.89|15.69|16.31|16.99|17.12|17.23|17.1|17.37|17.42|16.45|15.96|15.86
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|28.73|28.47|28.19|28.07|28.84|29.46||29.38|29.73|29.5|29.05|29.6|28.94|29.49|29.56|29.43|28.47|28.2|28.36|27.43|26.99|26.64|26.8|27.27|27.07|28.32|28.13|28.1|27.92|27.77|27.12|27.67|28.2|28.05|28.15|28.83|28.07|28.01|27.54|27.09||26.64|26.55|26.17|26.54|26.55|27.08|29.73|29.79|27.9|27.87|27.27|27.05|26.51|25.61|26.15|25.23|25.2|26.46|27.56|27.02|26.03|26.07|26.43|25.2||25.33|25.9|25.46|25.15|25.93|25.69|26.76|26.81|||28.26|27.96|28.29|27.12||26.67|26.58|26.87|26.71|26.11|26.62|26.6|25.97|25.19|25.79|25.63|25.49|26.23|26.61|26.65|26.61|27.47|27.6|26.26|26.12|27.05||27.13|28.19|27.45|27.07|27.45|27.15|26.48|25.53|25.6|25.84|24.77|23.4|23.11|22.59|23.25|22.39|23.97|24.89|24.93|25.59|25.24|24.99|24.96|25.43|25.53|24.38|24.75|25.23|24.59|24.02|23.58|23.76|23.33|22.28|23.09|21.86|21.07|22|22.77|21.97|22.41|22.2|21.59|22.65|23.85|24.63|24.81|25.4|24.97|25.36|25.5|24.98|24.47|25.21|25.83|26.45|28.46||27.73|27.34|26.51|26.41|26.49|26.32|25.96|25.74|24.83|23.95|24.33|23.29|23.87|23.83|22.85|24.59|24.27|24.93|24.79|26.07|25.63|26|25.09|25.11|24.92|25.43|25.71|24.4|24.98|24.71|25.59|26.25|27.65|26.75|26.81|27.39|28.4|30.32|31.18|30.55|27.07|27.95|27.99||28.54|27.74|27.67|27.55|25.19|26.04|25.56|25.73|24.79|24.37|24.13|24.98|25.3|25.67|25.12|27.14|29.9|30.15|31.07|31.81|33.64|35.36|34.83|34.43|34.42||33.64|33.54|32.41|32.62|29.75|31.19|30.77|34.89|37.49|38.03|37.07|38.96|39.23|38.43|39.8|36.73|36.93|40.69|39.18|37.8|34.83
01729|16338|/equities/integrated-electr|R2000GROWTH|25.79|24.73|24.6|25|25.08|25.09||25.41|25.04|25.33|25.26|24.73|25.06|24.76|25.76|26.96|26.84|26.71|25.84|25.05|24.98|24.3|24.06|23.56|23.71|23.94|24.04|23.93|23.47|23.5|23.03|23.02|23.11|23.45|23.49|25.03|24.99|25.14|24.27|23.99||23.55|24|24.26|24.76|24.28|23.61|23.97|24.19|24.54|24.2|23.74|23.54|23.48|23.28|22.58|22.16|22.44|22.84|22.85|22.49|22.99|22.61|22.75|23||22.24|21.52|19.99|19.45|19.42|18.39|18.5|18.12|||17.79|17.76|18.08|17.98||17.45|16.23|15.16|15.12|15.05|15.08|14.49|13.96|14.6|14.83|15.09|14.99|15.14|15.55|15.36|15.45|15.7|15.43|15.21|15|15.5||15.82|16.04|16.14|16.07|15.84|15.99|15.95|15.93|16|16.2|16.83|16.97|16.64|16.4|16.14|16.3|17.13|17.17|17.15|17.23|17.67|17.3|17.44|17.7|18|17.4|17.16|17.21|16.95|16.45|16.01|15.94|15.69|15.66|15.83|15.52|15.53|15.8|15.81|16.37|16.5|16.56|16.38|15.98|16.27|16.48|16.73|16.92|16.9|17|16.92|17|16.43|16.09|16.09|15.88|15.91||15.91|16.38|16.41|16.3|16.05|15.93|15.9|15.69|16|15.95|15.87|16|14.9|13.38|12.61|12.13|12.95|12.95|14|15.66|15.81|15.94|16.06|16.28|16.34|16.64|15.96|16.16|16.69|16.58|16.7|16.99|17.5|17.12|16.98|17.22|17.14|17.36|17.85|17.86|17.76|17.44|17.81||18.27|17.47|18.26|18.45|17.92|18.17|18.02|18|18|18.07|18|18.91|19.37|19.1|18.75|19|20.1|20.23|19.91|20.74|21.125|20.98|19.38|19.29|19.6||20|20.03|19.95|20.5|19.61|21.16|22.25|23.001|24.94|23|||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|35.81|34.96|34.31|33.95|33.99|34.1||33.15|32.14|31.57|31.22|31.22|31.53|31.55|32.21|31.64|32.68|32.71|33.78|31.21|28.6|28.57|29.55|27.06|26.14|28.49|29.07|29.21|28.82|28.9|28.16|30.23|30.75|31.05|30.58|32.73|32.88|34.93|34.91|35.61||34.73|34.7|35.19|34.84|34.2|34.5|35.8|35.87|36.25|36.4|36.27|36.07|35.39|35.12|34.59|34.8|34.77|35.7|34.71|34.7|34.57|34.91|35.1|35.3||36.57|36.53|36.71|37.45|37.15|39.42|39.85|39.65|||39.81|39.92|39.96|39.79||38.92|39.37|39.53|39.92|39.51|38.99|39.47|39.68|40.61|39.46|39.08|39.15|38.72|39.1|38.29|37.36|37.65|37.24|36.69|36.27|37.72||37.09|37.21|36.84|36.77|36.7|37.4|36.1|36.95|37.06|35.79|33.11|33.5|33.73|33.29|33.5|33.5|34.76|34.36|34.09|34.04|33.52|31.72|31.52|31.24|31.5|32.13|32.09|32.07|31.2|30.7|30.58|31.05|31.02|30.43|30.72|30.49|30.31|30.34|30.21|30.24|30.63|30.67|31.17|30.63|30.75|31.34|31.24|31.11|31.34|31.07|29.5|29.18|28.18|28.2|28.41|28.53|29.52||30.26|29.15|27.02|26.48|26.55|26.33|27.05|27.75|28.26|28.71|29.24|29.55|28.96|28.9|28.54|28.35|29.05|29|29.52|29.82|30.19|28.31|32.11|31.25|32.67|32.81|32.54|32.96|33.35|33.54|33.13|34.94|35.34|34.45|34.61|34.45|35.13|35.43|36.34|36.22|35.66|36.1|36.82||38.79|38.44|38.64|37.46|37.38|37.48|36.95|37.48|37.56|37.19|37.44|37.84|38.43|37.14|37.26|37.35|38.14|38|38.8|38.42|38.36|38.72|38.82|38.26|38.09||38.56|38.68|38.13|38.17|37.62|38.63|38.32|38.69|39.33|39.75|40.29|40.16|41|40.99|42.06|41.08|40.31|39.71|39.73|39.27|39.95
01746|16469|/equities/kopin-corp|R2000GROWTH|3.53|3.45|3.38|3.39|3.39|3.37||3.39|3.34|3.38|3.4|3.38|3.35|3.43|3.45|3.54|3.52|3.43|3.58|3.43|3.33|3.54|3.5|3.4|3.35|3.41|3.31|3.34|3.37|3.26|3.46|3.46|3.56|3.61|3.61|3.85|3.85|3.87|3.94|3.92||3.82|3.84|3.8|3.93|3.92|3.97|3.95|4.03|4.02|3.95|3.93|3.95|3.86|3.88|3.98|3.95|3.96|4.02|3.8|3.65|3.65|3.56|3.63|3.71||3.74|3.65|3.59|3.66|3.64|3.52|3.67|3.59|||3.57|3.5|3.44|3.42||3.34|3.37|3.44|3.45|3.51|3.5|3.46|3.41|3.41|3.42|3.45|3.5|3.53|3.6|3.61|3.67|3.62|3.49|3.41|3.37|3.45||3.44|3.52|3.64|3.67|3.6|3.7|3.7|3.68|3.56|3.53|3.63|3.57|3.37|3.29|3.25|3.33|3.57|3.52|3.44|3.58|3.43|3.35|3.35|3.46|3.47|3.43|3.59|3.63|3.56|3.51|3.3|3.22|3.24|3.22|3.21|3.46|3.31|3.29|3.35|3.4|3.47|3.5|3.5|3.34|3.48|3.54|3.49|3.68|3.75|3.82|3.77|3.75|3.58|3.47|3.5|3.49|3.75||3.65|3.75|3.78|3.52|3.37|3.4|3.39|3.5|3.61|3.59|3.64|3.72|3.57|3.28|3.18|3.12|3.13|3.1|3.21|3.16|3.2|3.21|3.2|3.11|3.32|3.11|3.08|3.13|3.24|3.28|3.23|3.08|3.3|3.19|3.2|3.26|3.24|3.44|3.61|3.4|3.46|3.59|3.5||3.68|3.61|3.59|3.56|3.6|3.87|3.93|3.86|3.87|3.85|3.87|4.1|4.15|3.98|4.01|4.02|4.09|4.23|4.2|4.24|4.21|4.37|4.55|4.46|4.38||4.83|4.7|4.45|4.25|4.04|4.09|3.99|4|4.06|4|4.26|4.52|4.78|5.54|5.51|5.62|5.65|5.46|5.43|5.38|5.56
01749|15765|/equities/century-casinos|R2000GROWTH|8.53|8.375|8.22|8.25|8.34|7.92||8.13|7.99|8.05|8.05|8.25|8.24|8.36|8.4|8.51|8.56|8.73|8.83|8.73|8.67|9.45|9.22|9.48|9.38|9.8|9.77|9.8|9.74|9.91|9.59|9.81|10.13|10.18|10|10.69|10.75|11.02|11.37|10.92||10.76|10.76|10.98|10.89|10.72|10.96|11|10.96|10.9|10.75|10.73|10.99|10.75|10.85|10.48|10.34|10.28|10.48|10.37|10.25|10.46|10.26|10.52|10.67||10.28|10.22|10.41|10.56|10.65|10.63|10.87|11.29|||11.16|11.53|11.87|11.66||11.21|11.3|11.2|10.78|10.34|10.55|10.74|10.74|10.81|10.89|10.62|10.77|10.66|10.88|10.6|10.24|10.08|10.32|10.27|10.21|10.64||10.63|10.79|10.87|10.77|10.78|11.39|10.63|10.36|10.02|9.21|9.57|9.83|9.7|9.35|9.64|10.04|10.33|10.3|10.12|10.49|10.19|10.38|10.54|10.54|10.74|11|11.25|10.94|10.9|10.85|10.71|10.74|10.81|10.52|10.47|10|9.8|9.89|9.94|10.06|9.83|9.81|9.8|9.84|9.78|9.51|9.06|9.3|9.31|9.31|9.66|9.35|9.26|9.52|9.36|9.86|10.02||10.04|10.25|10.36|9.86|9.82|9.36|9.59|9.57|9.84|9.9|10.1|10.2|9.77|9.76|9.9|10.28|10.49|10.83|10.91|10.79|10.85|10.85|10.82|10.75|11.1|10.78|10.68|11.37|11.21|11.32|10.84|10.77|11.59|11.1|10.78|10.76|11.12|11.2|11.3|10.9|10.73|10.65|10.39||10.79|10.71|11.81|11|10.91|11.1|11.15|10.95|11.4|11.16|11.1|10.93|10.86|10.74|10.79|10.47|10.6|10.39|10.81|11.06|11.42|10.42|10.01|9.97|10.02||10.07|10|9.79|9.84|9.96|10.55|10.7|10.9|10.85|11.25|10.83|10.88|10.91|10.26|10.29|10.31|10.14|10.25|10.29|10.15|10.11
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|11.55|11.49|11.93|11.61|11.88|12.22||12.09|12.1|12.32|12.23|12.28|12.14|12.52|12.9|12.45|12.33|12.2|12.14|11.88|15.25|14.16|14.02|14.36|14.2|14.52|14.44|14.88|14.42|14.68|14.29|15.01|16.36|17.41|17.1|18.58|18.6|18.48|18.53|19.76||18.6|18.1|18.2|18.34|18.64|17.58|17.91|18.12|17.28|16.78|15.19|14.92|14.31|14.03|13.65|13.06|12.46|12.69|12.41|12.46|12.54|12.13|13.21|13.48||13.25|13.11|12.98|12.47|12.47|12.46|12.96|11.87|||11.44|11.25|11.15|11.38||10.95|10.5|10.96|9.41|8.45|9.19|9.26|8.71|8.49|8.4|8.39|8.49|8.64|8.44|8.24|8.5|8.86|8.68|8.49|8.69|9.31||7.95|8.21|7.76|7.5|7.61|7.63|7.47|7.26|6.96|7.04|6.92|6.82|6.87|6.75|6.66|6.66|7.13|7.15|7.02|6.85|6.51|6.66|7.88|7.77|7.87|7.94|7.78|7.91|7.84|7.74|9.86|12.33|12.22|11.42|11.25|10.77|10.49|10.26|10.5|10.13|9.6|9.74|9.08|9.13|10.26|9.93|8.95|8.89|8.55|8.98|9.15|9.06|8.73|8.58|8.78|8.49|8.33||7.76|7.51|6.77|5.48|5.28|5.29|5.21|5.31|5.38|5.29|5.2|5.27|5.21|5.4|5.21|5.09|5.23|5.14|5.08|5.12|5.09|5.19|5.15|5.21|5.27|5.25|5.16|5.25|5.25|5.09|4.83|5.05|5.05|4.82|4.75|4.77|4.95|5.11|5.25|5.25|5.17|5.45|5.41||5.08|5.11|5.24|3.85|3.93|4.01|4.01|4.05|4.12|4.24|4.34|4.56|4.68|4.52|4.43|4.39|4.54|4.72|4.63|4.71|4.82|4.91|4.9|4.9|4.84||5.02|4.89|4.66|4.56|4.56|4.52|4.54|4.65|4.47|4.16|4.45|4.63|4.73|4.77|4.76|4.76|4.71|4.71|4.75|4.68|4.8
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.24|6.25|6.36|6.34|6.4|6.39||6.44|6.28|6.29|6.16|6.38|6.27|6.12|6.17|6.31|6.46|6.14|6.22|6.13|6.1|5.94|5.85|5.7|5.7|5.83|5.9|5.99|5.99|5.88|5.62|5.83|5.91|6|5.92|6.7|7.15|6.9|7.1|7.02||6.69|6.5|6.72|6.21|6.06|6.21|6.6|6.99|6.78|6.84|6.7|6.99|7.15|7.1|7.15|6.95|6.58|6.39|6.56|6.9|6.81|6.77|6.95|6.71||6.8|6.96|6.9|6.85|6.58|6.47|6.48|6.68|||6.87|6.35|6.25|6.46||6.47|6.4|6.59|6.37|6.76|6.75|6.61|6.5|6.3|6.15|6.74|6.82|5.84|5.92|5.92|5.78|6.02|5.69|5.8|5.87|5.51||5.61|5.63|5.63|5.78|5.9|5.84|5.92|6.14|6.09|5.8|6.01|5.98|6.07|5.64|5.52|5.5|5.4|5.13|5.1|4.86|4.77|4.75|4.8|4.86|4.85|4.77|4.86|5|5|5.01|5.02|5|4.96|5.03|4.94|4.66|4.59|4.67|4.8|4.77|4.75|4.87|4.72|4.87|4.89|5.03|4.82|4.82|5.02|5.05|5.1|5|4.9|4.92|4.98|4.98|4.74||4.86|4.66|4.59|4.69|4.62|4.56|4.6|4.64|4.75|4.75|4.75|4.75|4.76|4.82|4.76|4.81|5|5.1|5.14|5.17|5.2|5.19|5.1|5.03|5|4.76|4.93|4.86|5.2|5.28|5.22|5.29|5.3|5.33|5.33|5.4|5.28|5.39|5.4|5.43|5.44|5.49|5.49||5.49|5.33|5.27|5.26|5.2|5.01|5.2|4.83|5.12|5.1|5.07|5.03|5.03|5.03|4.9|4.82|4.9|5.04|4.87|5.1|5.11|4.96|5|5.05|4.67||4.85|4.71|4.63|4.65|4.56|4.7|4.73|4.76|4.88|4.83|5.04|4.88|4.88|5.03|5.12|4.25|4.25|4.27|4.27|4.29|4.65
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.67|17.34|16.97|17.13|16.7|16.93||16.94|16.96|17.16|17.09|17|16.86|17.08|16.94|17.22|16.96|16.88|16.9|16.95|17.28|17.01|16.75|16.66|16.98|17.09|17.3|17.45|17.37|17.36|17.23|17.52|17.49|17.78|17.74|17.57|17.88|17.77|17.7|17.53||17.61|17.65|17.67|17.7|17.79|17.88|17.81|17.88|17.88|17.82|17.65|17.77|17.91|17.93|18.06|17.88|17.86|18.15|18|17.92|17.94|17.75|18|17.98||17.71|17.87|17.7|17.95|17.67|17.86|17.99|17.88|||17.88|18.02|18.06|18.01||18.07|18.07|18.1|18.07|17.8|18.15|17.82|17.86|18.17|17.89|17.92|17.94|17.99|18|18|17.85|17.9|18.4|18.25|18.46|18.25||18.46|18.55|18.65|18.75|19.43|19.58|19.26|19.03|18.97|18.37|18.5|18.79|19.25|19.02|19.38|19.39|19.5|19.5|19.82|19.66|19.75|20.07|19.75|19.45|19.66|19.45|19.13|19.03|19.2|19.27|19.64|19.59|19.38|19.3|19.12|20.15|20.13|19.19|19.02|18.96|20.23|20.23|19.76|19.5|19.46|19.45|19.05|18.5|18.84|19.38|18.95|18.55|18.33|18.99|19.47|19.55|19.47||19.33|19.06|18.53|18|17.84|17.7|17.48|17.23|17.65|17.84|17.94|17.78|17.33|17.17|17.5|17.65|17.55|17.3|17.4|17.37|17.85|17.85|17.89|18|17.92|17.44|17.67|17.98|17.67|17.89|17.72|17.95|17.84|16.62|16.5|16.23|16.23|16.2|16.33|15.91|16.17|16|16.02||15.87|15.93|16.97|16.99|16.6|17.33|17.89|18.01|17.93|16.86|16.63|16.99|17.13|16.7|16.83|16.88|17.02|17.28|17.68|18.5|18.1|18.25|18.15|18.67|18.33||18|18.05|18.02|18.17|18.68|18.83|18.83|18.43|19.21|18.81|19.12|20.03|20.23|20|18.95|18.67|18.17|18.38|18.89|18.3|17.83
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|49.5|48.4|48.2|47.16|48.36|47.62||46.71|46.55|49.71|48.88|48.45|48.1|48.02|48.29|48.74|49.12|49.32|48.99|48.65|48.34|47.67|47.9|47.11|46.76|46.95|46.86|46.66|46.16|46.28|45.74|45.15|45.46|45.83|45.06|46.83|47.25|46.82|47.27|47.41||47.19|47.19|46.82|46.66|46.62|46.51|45.43|44.51|44.09|43.47|43.89|44.3|43.67|43.8|44.35|43.63|43.46|43.06|43.04|42.85|42.93|42.67|43.27|43.51||43.81|43.53|42.25|41.78|42.02|42.22|42.52|42.02|||42.36|42.15|42.97|42.23||41.74|41.75|41.63|41.54|41.7|42.37|43.23|42.54|42.88|42.29|42.48|42.71|42.77|42.68|41.95|41.32|41.84|42.35|41.79|41.18|42.56||42.73|43.14|43.27|43.09|43.2|43.36|43.04|41.47|41.5|41.23|41.2|40.86|40.12|39.98|39.57|39.73|40.87|40.12|39.61|41.11|40.21|39.63|39.77|39.18|39.5|39.56|39.62|39.5|38.82|38.76|37.69|37.95|38.09|37.22|37.37|37.05|36|35.61|36|36.61|36.63|35.98|35.62|35.66|36.33|36.99|36.43|36.6|35.83|35.92|36.47|36.68|34.81|34.92|34.75|34.33|35.07||35.47|35.56|35.25|35.32|34.82|33.99|34.4|34.11|34.29|33.8|34.19|34.42|34.35|33.58|32.76|31.81|32.15|31.45|32.06|32.83|33.74|34.18|32.65|31.4|32.32|32.29|31.01|32.05|32.61|31.34|30.23|30.83|32.39|31.02|30.99|31.17|31.23|32.18|33.21|32.75|32.84|32.83|33.18||33.7|33.84|34.17|33.95|33.45|33.7|33.43|32.61|32.65|31.74|32.09|32.93|33.91|32.59|32.41|32.73|33.2|33.39|33.43|34.33|33.34|35.02|35.37|35.32|34.26||35.36|36.09|35.5|35.06|35.4|35.05|34.7|34.62|35.45|32.89|32.99|33.04|34.14|34.1|33.08|33.01|31.77|31.76|31.16|35.85|36.16
01768|15541|/equities/biodelivery|R2000GROWTH|6.06|6.03|5.95|6.01|6.25|6.3||5.83|5.89|5.97|5.55|5.31|5.198|5.49|5.49|5.46|5.479|5.34|5.2|5.05|5.43|5.41|5.319|5.45|5.5|5.27|5|4.9|4.86|4.76|4.93|4.79|4.4|4.3|4.3|4.71|4.52|4.6|3.79|3.68||2.9|2.85|2.82|2.73|2.7|2.79|2.78|2.56|2.72|2.8|2.78|2.64|2.44|2.46|2.56|2.42|2.47|2.44|2.34|2.44|2.34|2.58|2.74|2.76||2.91|2.7|2.58|2.44|2.6|2.65|2.92|3.09|||3.187|3.41|3.02|3.05||3.1|3.04|2.99|3.03|3.02|3.1|3|2.99|2.95|2.95|2.94|2.899|2.88|2.75|2.85|2.9|2.8|2.9|2.57|2.59|2.44||2.53|2.57|2.4|2.3|2.31|2.28|2.24|2.05|1.93|2|2.03|2.01|1.96|1.9|1.99|1.99|2|2|2|2|2|2|2.14|2.25|2.11|1.94|1.92|1.9|1.96|1.94|1.93|1.97|1.97|1.99|2.08|2.04|1.99|2|2.05|2|2.13|2.01|2|2|2.13|2.06|2|2.1|2.06|2.09|2.16|2.4|2.2|2.025|2.04|2.04|2.05||2.04|2.28|2.33|2.35|2.32|2.3|2.3|2.32|2.29|2.29|2.28|2.33|2.48|2.475|2.48|2.47|2.5|2.42|2.38|2.42|2.44|2.31|2.16|2.19|2.15|2.11|2.05|2.02|2.01|2.05|2.01|2.12|2.13|2.05|2.03|2.1|2.05|2.05|2.05|2.07|2.094|2.07|1.95||1.98|2.11|1.98|2.179|1.92|2.02|2.06|2|2.01|2.15|2|2.06|2.1|2.04|2.1|2.3|2.31|2.46|2.4|2.46|2.45|2.45|2.4|2.42|2.41||2.49|2.44|2.4|2.4|2.66|2.59|2.62|2.58|2.5|2.52|2.5|2.55|2.5|2.53|2.5|2.35|2.39|2.44|2.5|2.53|2.5
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|47.55|46.69|46.46|46.12|46.29|46.12||46.12|45.89|45.83|45.35|45.39|45.44|45.36|45.64|46.12|46.06|46.07|46.04|45.37|45.3|45.18|45.32|45.44|45.73|46.36|46.49|46.56|46.42|46.88|46.49|46.64|47.42|47.71|47.5|48.32|47.97|47.86|47.79|48.12||47.91|47.99|48.08|48.03|47.83|48.34|48.47|48.5|48.53|47.8|48.22|48.09|47.87|47.9|47.61|47.62|48.13|48.28|48.31|47.94|47.94|48.06|48.28|48.32||47.8|48.08|47.7|47.39|46.86|46.4|46.32|46.37|||46.19|46.43|46.6|46.23||46.2|46.3|46.21|46.37|46.38|46.5|46.8|46.64|46.56|46.51|46.27|46.36|46.51|46.5|46.6|46.25|46.09|45.96|45.68|45.82|46.77||47.04|47.11|47.33|47.52|47.62|47.32|47.58|47.56|47.68|47.21|47.52|47.25|47.15|46.79|46.88|46.56|46.71|46.6|46.26|46.64|46.44|46.32|46.9|46.33|46.66|47|46.61|46.6|46.65|46.08|45.75|45.86|45.6|45.58|45.26|45|44.56|44.47|44.37|44.6|44.76|44.87|44.8|44.38|44.63|44.91|44.36|44.4|44.4|44.4|44.2|44.03|44.07|43.96|43.5|43.7|44||43.92|43.59|43.49|43.03|42.63|42.32|42.29|42.08|42.18|42.41|42.43|42.44|42.4|42.85|42.2|41.98|42.26|41.62|41.79|41.91|42.06|41.77|41.6|41.13|41.32|41.53|41.24|41.18|41.24|41.51|41.09|41.01|41.19|40.86|40.87|40.77|40.84|41.28|41.68|41.25|41.18|41.2|41.09||41.6|41.3|41.89|41.26|41.15|41.14|41.27|41.27|41.61|41.32|41.5|41.82|41.69|40.68|40.35|40.34|40.62|40.85|40.64|40.72|40.41|41.14|41.4|40.78|40.73||41.21|41.23|41.23|41.04|41.25|41.58|41.64|42.11|42.5|42.78|42.71|42.86|43.16|43.41|43.3|43.48|42.8|42.71|42.29|42.07|41.85
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|17.37|16.98|16.79|16.85|17.05|17.32||17.29|17.18|17.34|17.04|17.18|17.03|16.72|17.02|16.97|17.12|17.3|17.38|16.95|16.34|16.33|16.62|16.65|16.54|16.95|17.09|16.81|16.79|16.87|16.43|16.35|16.9|17.14|16.96|17.5|17.47|17.34|17.12|17.03||16.61|16.45|16.28|16.45|16.37|16.83|16.61|16.25|16.01|16.12|16.29|16.25|16.26|16.49|16.5|16.71|16.23|16.56|16.38|16.25|16.48|16.29|16.5|16.44||16.5|16.6|16.12|16.17|16.14|15.97|16.3|16.54|||16|16.07|16.35|16.43||16.3|16.15|16.25|16.06|16.16|16.33|16.32|16.37|16.28|16.24|16.4|16.46|17.27|17.19|17.11|16.6|16.68|16.8|16.62|16.47|16.75||16.69|16.77|16.66|16.41|16.5|16.66|16.17|16.09|15.2|15.44|15.24|15.5|15.5|15.32|16.42|16.89|17.63|18.3|18.12|18.57|17.97|17.76|17.75|17.83|18.24|18.03|18.35|18.44|17.99|17.8|16.87|17.7|17.18|16.93|17.38|16.69|15.9|15.65|16.04|16.67|16.17|16.45|16.62|16.17|16.71|17.15|16.85|16.26|16.85|17.29|17.49|17.75|16.93|16.88|16.73|17.13|17.72||17.54|17.77|17.82|17.94|17.85|17.33|17.52|17.9|17.98|17.98|17.94|17.97|18.15|18|17.33|17.8|18.66|17.95|17.94|18.99|18.85|18.43|17.88|17.12|18.03|18.32|17.69|18.34|18.85|18.46|17.13|18.09|19.06|18.68|16.7|16.39|17.53|18.12|19.55|19.05|19.55|21.2|20.67||20.77|20.9|21.46|19.55|18.98|19.85|18.99|18.34|18.62|19.06|17.61|16.57|17.25|16.11|15.12|14.18|14.15|14.14|13.43|13.67|13.72|14.1|14.7|14.05|13.84||14.5|14.2|14.35|12.74|12.52|12.85|12.29|12.06|12.12|12.38|12.35|13|13.8|13.86|14|14.07|14.1|13.69|13.76|13.3|14.02
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.11|13.94|13.9|13.73|13.59|13.34||13.4|13.28|13.02|12.64|12.58|12.52|12.59|12.54|12.68|12.61|12.54|12.79|12.53|12.54|12.37|12.5|12.37|12.32|12.74|12.74|12.63|12.52|12.58|12.37|12.43|12.77|12.82|12.82|13.04|12.99|12.97|12.86|12.84||12.84|12.92|12.83|12.68|12.58|12.72|12.93|12.78|12.65|12.26|12.13|12.01|11.82|11.77|11.84|11.97|11.88|11.99|11.7|11.51|11.6|11.67|11.96|12.07||12.23|12.18|12.05|11.99|11.94|12.12|12.47|12.37|||12.18|12.32|12.35|12.23||12.13|12.05|12.11|12.01|12.03|11.97|11.69|11.48|11.48|11.51|11.57|11.69|11.9|11.92|11.73|11.58|11.78|11.64|11.59|11.42|11.8||11.79|11.68|11.85|11.78|12.03|11.89|11.85|11.68|11.79|11.8|11.96|11.96|12.13|11.96|12|11.85|12.14|12.87|12.63|12.65|12.59|12.45|12.49|12.58|12.59|12.45|12.54|12.78|13.06|12.97|12.94|12.96|12.89|12.77|12.76|12.61|12.41|12.57|12.63|12.81|12.24|12.34|12.26|12.06|12.17|12.41|11.98|12.23|12.05|12.52|12.3|12.69|12.13|12.34|12.32|12.46|12.85||12.54|12.6|12.69|12.43|12.32|11.9|12|11.92|12.41|12.43|12.94|12.82|12.86|12.6|12.05|11.85|12.07|12.05|12.16|12.19|12.02|11.96|12.14|12.59|12.62|12.64|12.14|12.47|12.17|11.89|11.59|12.25|12.72|12.47|13.02|13.63|13.69|13.71|14.23|13.91|14.11|14.15|14.1||14.51|14.15|14.08|13.57|13.6|14.24|13.96|13.78|13.83|13.52|13.22|13.12|13.13|12.72|12.74|13.4|13.5|13.48|14.13|14.39|14.61|14.97|14.77|14.62|13.98||14.18|13.79|13.67|13.83|13.83|14.38|14.17|14.37|14.62|14.57|14.76|15.14|15.36|15.57|15.66|15.49|15.31|15.31|14.59|14.36|14.05
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.21|2.25|2.2|2.21|2.24|2.22||2.25|2.25|2.21|2.24|2.23|2.22|2.12|2.13|2.1|2.07|2.06|2.09|2.08||2.02|||2.05|2.05|2.02|2.06|2.07|2|1.98|2|2.06|2|2.05|2|2.05|1.9|1.97|1.97||1.85|2|2.1|2.3|2.2|2.18|2.12|2.1|2.05|2.1|2|2.08|2.05|2|2.15|1.8|1.85|1.74|1.65|1.66|1.7|1.68|1.74|1.54||1.49|1.5|1.46|1.48|1.49|1.48|1.5|1.52|||1.54|1.5|1.45|1.58||1.65|1.6|1.6|1.65|1.55|1.58|1.55|1.55|1.57|1.49|1.44|1.43|1.38|1.4|1.4|1.36|1.29|1.32|1.33|1.31|1.31||1.32|1.3|1.34|1.25|1.25|1.25|1.23|1.23|1.23|1.23|1.25|1.2|1.2|1.35|1.3|1.35|1.4|1.35|1.35|1.35|1.35|1.38|1.3|1.35||1.3|1.35||1.28|1.27|1.35|1.36|1.38|1.39|1.35|1.3|1.35|1.26|1.33|1.3|1.3|1.22|1.2|1.21|1.2|1.2|1.25|1.26|1.3|1.26|1.25|1.25||1.3|1.3|1.27|1.32||1.39|1.4||1.4|1.45|1.49|1.5||1.5|1.44|1.44|1.43|1.43|1.65|1.6|1.5|1.4|1.4||1.35|1.35|1.44|1.44|1.2|1.3|1.25|1.25|1.2|1.19||1.25|1.26|1.26|1.26|1.3|1.3|1.36|1.38|1.38|1.4|1.3|1.22|1.27|||1.35|1.35|1.25|1.45|1.5|1.43|1.44||1.46|1.46|1.45|1.48|1.46|1.55|1.55|1.55|1.55|1.63|1.55|1.57|1.6|1.5|1.5|1.5||1.5|1.55|1.48||1.48|1.48|1.48||1.5|1.55|1.51|1.5|1.5|1.5|1.53||1.5|1.5|1.52|1.51|
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|182.47|182.5|185|185|185|185||182.5|180|182.5|182.5|190|185|184.75|190|177.62|182.5|185|192.35|185|177.5|167.5|172.5|175|167.5|180|170|165.03|167.5|170|167.5|175|172.5|177.5|177.5|182.5|175|182.5|185|187.5||187.5|192.5|197.5|197.5|197.5|200|192.5|200|207.5|212.5|202.47|200|182.5|175|175|170|167.5|170|165|165|165|167.5|165.03|175||147.5|149.88|152.5|152.5|155|155|147.5|145|||140|145|147.5|145||147.5|147.5|150|145|137.5|145|147.5|145|145|152.5|155|155|157.5|152.5|152.5|157.5|160.47|162.5|167.5|165|162.5||167.5|172.5|170|167.5|169.97|167.5|167.5|170|162.5|157.5|165|167.5|165|167.5|167.5|165|172.5|177.5|175|190|195|195|177.65|175|177.5|182.5|190|190|167.5|162.53|162.5|162.5|170|165|162.5|165|165|152.5|155|155|157.47|157.53|160|165|152.5|152.5|145|145|147.47|147.5|147.5|147.5|145|150|152.5|157.5|162.5||167.5|170|167.5|157.5|160|152.5|147.5|150|147.5|150|150|150|152.5|145|162.5|162.5|160|167.5|185|187.5|187.5|197.5|200|197.5|200|205|202.5|207.5|210|207.5|207.5|207.5|202.5|200|200|212.5|220|210|200|202.5|202.5|205|202.5||212.5|215|215|210|212.5|215|215|230|232.5|215|200|192.5|195|195|190|190|205|202.5|210|212.5|225|230|227.5|230|237.5||232.5|232.5|245|267.5|212.5|212.5|215|205|217.5|220|240|265|285|287.5|290|272.5|277.5|279.75|277.5|312.5|320
01784|17175|/equities/siga-technologies|R2000GROWTH|5.62|5.75|5.43|5.21|5.4|5.64||5.25|5.09|4.83|4.74|4.83|4.79|4.86|5.05|5.079|5.13|5.2|4.85|5|5.15|4.52|4.38|4.33|4.745|4.86|4.41|4.28|3.75|3.78|3.62|3.81|3.92|3.96|3.79|4.02|4.02|3.98|4.03|4.008||4.01|4.05|4|4.13|4.48|4.14|4|3.97|3.97|4.04|3.989|3.89|3.75|3.57|3.72|3.76|3.71|3.7|3.73|3.72|3.76|3.41|3.42|3.46||3.56|3.59|3.41|3.44|3.61|3.69|3.79|3.58|||3.75|3.84|3.85|3.57||3.66|3.85|4.954|2.72|2.81|2.79|2.67|2.67|2.71|2.89|3.16|3.15|3.29|3.39|3.14|3.29|3.3|3.23|3.38|3.55|3.64||3.63|3.709|3.81|3.76|3.95|4.02|3.96|3.91|4.06|3.96|3.89|4.27|3.35|3.35|3.34|3.44|3.62|3.6|3.43|3.33|3.53|3.75|3.52|3.92|4.02|4.54|1.97|1.87|1.85|1.82|1.821|1.74|1.864|1.78|1.53|1.78|1.69|1.49|1.45|1.53|1.54|1.63|1.06|1.054|1.06|1.08|1.1|1.06|1.03|1.04|1.07|1.09|1.02|1.07|1.07|1.07|1.11||1.01|1.03|1.07|1.07|1.05|1.135|1.06|1.11|1.08|1.09|1.1|1.07|1.11|1.1|1.13|1.12|1.13|1.13|1.11|1.13|1.126|1.15|1.18|1.13|1.17|1.15|1.12|1.12|1.14|1.15|1.14|1.16|1.2|1.14|1.16|1.16|1.24|1.1|1.2|1.24|1.25|1.27|1.25||1.28|1.4|1.38|1.3|1.26|1.32|1.35|1.34|1.34|1.35|1.37|1.31|1.34|1.33|1.34|1.28|1.37|1.3|1.362|1.4|1.39|1.4|1.42|1.34|1.37||1.44|1.31|1.32|1.26|1.28|1.46|1.41|1.37|1.4|1.48|1.582|1.64|1.65|1.41|1.31|1.26|1.29|1.35|1.41|1.25|1.223
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|11.14|10.84|10.62|10.5|10.59|10.71||10.88|10.97|11.13|11.06|10.9|10.85|10.84|10.78|11.02|11.14|11.15|11.2|11.25|11.25|11.09|11.09|11.12|11.26|11.4|11.05|11.07|11.27|11.09|10.92|11.85|12.01|12.24|11.61|12.61|12.61|12.49|12.99|12.99||13.03|12.94|12.99|13.24|12.99|13.02|13.19|12.99|12.91|13|13.01|13.01|13.13|13.1|13|12.99|12.05|10.47|10.24|10.48|10.67|10.54|10.8|10.91||10.9|10.87|10.89|11.04|11.11|11.09|11.17|11.15|||11.45|11.35|11.62|11.12||11|10.89|10.79|10.68|10.8|10.8|10.87|10.7|10.76|10.89|10.68|10.82|10.85|10.82|10.57|10.43|10.47|10.71|10.46|10.12|10.65||10.8|10.82|11.05|10.95|10.91|10.81|10.48|10.06|9.97|9.86|9.89|9.78|9.89|9.78|9.65|9.66|9.68|9.94|9.65|9.85|9.43|9.49|9.76|9.78|9.84|9.75|9.95|10.01|9.99|9.96|9.57|9.65|9.54|9.58|9.55|9.5|9.32|9.28|9.76|9.77|9.7|9.67|9.81|9.75|10.18|10.19|9.86|9.87|9.77|10.1|10.29|10.38|10.36|10.1|9.63|9.72|9.81||9.61|10.09|10.09|10.08|9.48|9.23|9.03|8.95|8.82|8.66|8.63|8.81|8.93|8.85|8.53|8.51|8.84|7.97|7.99|8.06|8.08|8.05|7.45|7.6|7.44|7.23|6.98|6.99|7|7.02|7.04|7.32|7.56|7.44|7.43|7.57|7.78|7.94|8.01|7.9|7.82|7.89|8.04||8.08|8.14|8.24|8.23|8.4|8.75|8.68|8.88|9.05|8.83|8.76|8.93|9.01|8.86|8.53|8.92|9.06|9.48|9.54|9.33|9.79|9.8|10.14|10.06|10.03||10.86|10.71|10.33|9.71|10.1|10.17|10.28|10.54|10.9|11.02|11.02|11.09|11.88|11.92|12.1|11.9|11.54|11.29|11.39|11.47|11.77
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.37|18.1|18.52||18.62|18.72||18.53|18.51|18.52|18.58||18.58|18.39|18.4|18.26||18.4||18.4|18.48|18.25|18.26|18.45|18.38|18.26|18.27|18.25|18.32|18.25|18.29|18.2|18.14|18.23|18.4|18.48|18.4|18.32|18.48|18.4||18.36|18.3|18.29|18.26|18.26|18.24|18.17|18.15|18.45|18.79|18.63|18.6|18.51|18.57|18.33|18.34|18.5|18.44|18.32|18.46|18.14|18.19|18.07|17.5||17.5|17.79|17.2|17.31|17.73|18.14|18.35|18.45|||18.57|18.7|18.6|18.7||18.77|18.79|18.9|19.02|18.85|18.78|18.75|18.66|18.73|18.64|18.53|18.53|18.47|18.48|18.45|18.35|18.5|18.13|18.18|18.24|18.37||18.22|18.15|18.08|18.09|17.8|17.95|17.89|17.78|17.97|17.85|17.91|17.87|17.89|17.78|17.9|17.78|17.84|17.74|17.85|17.99|17.91||17.9|17.94|17.92|18.24|18.04|18.09|18|18.01|17.71|17.22|17.25|17.07|17.29|17.28|17.2|17.35|17.29|17.42|17.32|17.23|17.4|17.2|17.21|17.4|17.22|17.12|17.16|17.25|17.14|16.95|17.25|17.05|17.16|16.89|16.84||17.04|16.55|16.7|16.77|16.84|16.84|16.79|16.78|16.85|16.92|17|16.92|16.89|16.79|16.74|16.79|16.87|16.78|16.83|16.85|16.9|16.78|16.74|16.75|16.91|17.05|17.37|17.22|17.03|17.1|17|17.18|17.3|17.14|17.1|17|16.84|17.16|17.56|17.17|17.28|17.29|17.34|||17.3|17.2|17.22|17.38|17.44|17.56|17.65|17.63|17.71|17.51|17.59|17.51|17.39|17.54|17.37|17.31|17.01|17.24|17.27|17.4|17.62|17.73|17.7|18.03||17.74|17.94|17.91|17.5|17.5|17.5|17.5|17.48|17.75|17.94||17.99|18|17.96|18.12|18|18|17.9|18.02|17.85|17.4
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.89|3.86|3.88|3.95|3.94|3.981||3.85|3.9|3.861|3.8|3.79|3.8|3.78|3.55|3.59|3.55|3.53|3.55|3.59|3.4|3.4|3.51|3.51|3.64|3.68|3.615|3.71|3.65|3.65|3.7|3.65|3.63|3.74|3.86|3.86|3.97|3.95|3.8|3.68||3.8|3.83|3.9|4|4.01|4.12|4.13|3.992|3.93|4.06|4.12|4.18|3.91|4.05|4.18|4.25|4.09|4.05|4.04|4.11|4.09|4.15|3.95|3.91||3.9|3.9|3.83|3.85|3.89|3.77|3.7|3.75|||3.8|3.75|3.73|3.73||3.71|3.74|3.8|3.63|3.45|3.45|3.45|3.55|3.35|3.3|3.25|3.25|3.248|||3.199|3.199|3.2|3.15|3.25|3.26||3.21|3.3|3.25|3.2|3.25|3.3|3.25|3.15|3.25|3.3|3.25|3.25|3.2||||3.2|3.15|3.3|3.3|3.3|3.34|3.2|3.18|3.2|3.25|3.25|3.2||3.25|3.25|3.25||3.25|3.3|3.3|3.34|3.35|3.35|3.4|3.4|3.4|3.4||3.35||3.45|3.35|3.4|3.45|3.39||3.4|3.5|3.57|3.4|||3.3|3.25|3.25|3.2|3.25|3.25|||3.25||3.25|3.2|3.2||3.3|3.39|3.35|3.3|3.39|3.4|3.4|3.3|3.3||3.5|3.45|3.4|3.43|3.43|3.5||3.5|3.5|3.6|3.51|3.65|3.7|3.8|3.8|3.79|3.83|3.85|3.85||3.92|3.6|3.4|3.34|3.4|3.445|3.48|3.48|3.3||3.45|3.49||3.4|3.49|3.35|3.5||3.45|3.35|3.4||3.3|3.25|3.25||3.3|3.3|3.3|3.2|3.25|3.24|3.24|3.25|3.25|3.25|3.25|3.27|3.25|3.25|3.29|3.29|3.29|3.29|3.25|3.3|3.35
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|11.68|11.5|11.36|10.97|11.15|11.08||10.76|10.53|10.63|10.4|10.86|10.63|10.78|9.98|10.56|10.87|11.3|11.34|11.21|11.29|11.57|11.38|11.19|11.44|11.71|11.46|11.43|11.18|11.79|11.6|12|12.42|12.65|12.81|13.5|13.71|13.68|13.76|14.01||13.9|14.3|14.55|14.25|14.25|14.11|14.19|13.43|12.96|12.9|12.72|12.9|12.77|13.02|13.01|12.91|12.64|12.83|12.79|13.09|13.17|13.12|13.47|13.43||13.15|12.85|12.67|12.7|12.62|12.79|12.91|12.72|||12.91|12.95|13.33|13.32||13.66|12.88|12.9|12.99|12.98|13.39|13.53|13.46|13.64|14.26|14.14|13.21|13.44|13.47|13.06|13.05|12.9|13.41|14.09|14.13|14.6||14.65|14.75|14.83|14.79|14.56|14.12|14.35|14.35|14.62|14.85|15.45|15.51|15.45|15.23|15.09|15.08|15.25|15.33|15.26|15.52|16.3|15.2|16.91|17.39|17.25|17.27|16.21|15.58|15.21|15.23|14.7|14.77|15.23|14.93|14.45|13.78|12.75|12.65|11.98|12.09|12.33|11.93|12.25|12.22|12.53|12.9|12.08|12.14|12|11.15|11.54|11.59|11.45|11.42|11.16|11.49|12.11||12|12.27|11.98|12|10.58|10.52|10.56|10.67|11.05|11|11.14|11.27|10.97|10.67|10.45|10.38|10.23|10.1|10.16|10.26|10.31|10.5|10.67|10.29|10.35|10.52|10.46|10.6|10.52|9.83|9.23|9.63|9.98|9.64|9.62|9.62|9.95|10.44|11.01|10.85|10.87|11.1|11.03||11.39|11.58|11.02|10.54|10.42|10.78|10.98|11.05|11.43|11.31|11.47|11.63|11.92|11.75|11.91|12.76|13.06|13.59|13.75|13.37|13.17|14.17|14.23|13.64|13.09||13.44|12.17|11.68|11.7|12|12.25|12.16|11.99|13.36|13.19|13.62|13.88|14.64|15.18|13.22|13.46|13.12|13.15|12.9|13.53|14.16
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.22|18.97|19.04|18.76|18.87|18.77||18.57|18.29|18.6|18.25|18.17|18.03|18.02|18.29|18.42|18.77|18.63|18.58|18.14|17.81|17.96|18.15|17.99|17.93|18.53|18.59|18.49|18.35|18.24|18.26|18.61|19.22|19.28|19.32|19.98|20.81|20.39|20.29|20.05||19.6|19.75|19.63|19.22|18.96|18.9|19|19.1|19.17|19.12|19.27|19.26|19.01|18.55|18.31|18.09|18.37|18.62|18.7|19.34|19.32|19.14|19.13|19.23||18.98|18.75|18.55|18.64|18.47|18.44|18.89|18.19|||17.48|17.67|17.98|17.78||17.5|17.42|17.63|17.64|17.7|17.98|18.12|17.86|18.14|18.47|18.58|18.64|18.55|18.53|18.4|18.38|18.64|18.5|18.65|18.79|18.91||18.97|19.12|19.32|19.44|19.63|19.61|19.41|19.31|19.2|18.75|18.99|18.94|18.75|18.17|18.28|18.15|18.35|18.46|18.22|18.3|18.33|18.11|17.9|18.12|18.24|17.96|18.62|20.11|19.71|20.37|20.27|20.6|20|19.49|19.96|19.58|18.87|18.32|18.71|18.59|18.71|18.85|18.4|18.41|18.8|19.02|18.67|18.89|18.59|19.01|19.51|19.43|18.61|17.95|17.9|17.87|18.42||18.62|18.53|18.36|18.68|18.63|18.08|17.99|18.22|18.31|18.23|18.66|18.78|18.99|18.52|17.85|17.39|17.8|17.51|17.98|18.2|18.51|18.66|18.15|17.88|18|17.93|17.5|17.66|18.44|18.45|18.2|17.95|18.67|18.89|18.87|19.23|19.59|20.24|20.31|20.1|19.91|20.18|20.53||20.89|20.27|20.36|19.69|19.6|20.18|20.35|19.88|19.78|19.48|19.33|19.57|19.7|19.23|19.16|19.38|19.48|19.53|19.58|19.6|19.44|20.28|20.2|19.47|19.18||19.79|19.73|19.46|19.2|19.27|19.13|19.08|18.97|19.39|19.85|19.45|19.88|20.21|20.41|20.36|20.27|20.02|19.29|19.08|18.96|19.18
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.13|19.59|19.14|19.39|19.53|19||18.97|18.78|18.9|18.71|18.68|18.88|18.57|18.37|18.73|18.88|18.91|18.88|18.59|18.31|18.09|18.09|18.24|18.07|18.62|18.01|18.04|17.65|17.62|17.11|17.16|17.35|17|16.86|17.71|17.75|18.22|18.19|18.17||17.88|18.06|18.07|17.95|17.8|17.71|17.85|17.91|17.74|17.77|17.85|17.68|17.22|17.24|17.16|17.17|16.91|17.15|16.52|16.4|16.71|16.53|16.61|16.78||16.43|16.16|15.56|15.6|15.35|15.13|15.45|15.59|||15.66|15.94|15.69|15.55||15.47|15.6|15.83|15.72|15.79|15.94|16.02|16.43|16.36|16.5|16.57|16.42|16.54|16.47|16.21|15.78|16.16|16.36|16.29|16.03|16.52||16.51|16.35|16.18|16.1|16.44|16.42|16.34|16.31|15.77|15.65|15.57|15.66|15.51|17.23|17.42|17.43|18.12|18.62|18.5|18.49|18.34|18.03|17.81|17.99|18.05|17.84|17.6|17.5|17.51|17.2|17.28|17.25|17.11|17.16|17.37|17.02|16.87|16.76|17|17.29|17.44|17.47|17.41|16.5|16.7|16.96|17.02|16.68|16.29|15.95|16.1|15.98|15.82|16.1|16.14|16.17|16.4||16.46|16.43|16.25|16.32|16.17|15.88|15.65|15.48|15.98|15.79|15.79|16.12|16.08|15.66|15.54|15.48|15.76|15.73|15.83|16.25|16.2|16.77|16.83|16.57|16.64|16.71|16.84|15.51|16.04|15.9|15.34|16.02|16.83|15.8|15.51|15.82|16.22|16.66|17.05|16.94|16.75|16.87|16.47||16.84|17.19|16.82|16.22|16.13|16.17|16|16|16.26|15.4|15.44|15.79|15.75|15.12|14.93|14.81|15.22|15.5|15.63|15.59|15.74|16.11|16|15.9|15.98||16.29|16.3|16.41|16.44|16.23|16.46|16.5|16.72|16.9|16.94|16.91|17|17.38|17.74|17.99|18.05|17.98|17.97|18.18|17.72|17.7
01798|15639|/equities/calamp-corp|R2000GROWTH|9.5|9|8.99|8.88|8.88|8.91||8.99|8.9|9.04|8.75|8.63|8.66|8.67|8.71|8.87|8.82|8.84|8.97|8.92|8.7|8.79|8.72|8.77|8.57|8.92|8.55|8.56|8.52|8.52|8.43|8.53|8.82|8.89|8.66|9.04|8.64|8.97|8.98|9.02||8.89|8.83|8.88|8.88|8.92|8.88|9.01|8.5|8.65|8.35|8.27|8.19|7.96|8.11|7.92|7.84|7.75|7.88|7.82|7.6|7.64|7.64|7.68|7.54||7.45|8.07|7.98|8.12|8.14|8.15|8.41|8.28|||8.44|8.51|8.44|8.52||8.41|8.51|8.72|8.42|8.49|8.48|7.56|7.3|7.24|7.32|7.31|7.32|7.31|7.35|7.28|7.2|7.21|7.1|6.91|6.9|7.04||7.07|7.06|7.2|6.98|7.14|7.2|7.15|6.98|7.09|6.71|6.66|6.87|6.93|6.68|6.62|6.65|6.65|6.85|6.73|6.9|6.87|6.86|7.03|7.19|7.36|7.41|7.36|7.31|7|7.94|7.19|6.85|6.86|6.7|6.7|6.75|6.06|6.12|6.09|6.09|6.1|6.13|6.15|6.17|6.15|6.18|6.11|6.16|6.32|6.33|6.37|6.38|6.12|6.19|6.23|6.3|6.51||6.43|6.73|6.76|6.51|6.53|6.43|6.31|6.39|6.39|6.39|6.37|6.42|6.39|6.47|6.36|6.31|6.32|6.26|6.18|6.27|6.38|6.31|6.14|6.19|6.3|6.33|6.13|6.51|6.33|6.02|5.75|5.52|5.83|5.82|6.3|6.76|7.92|8.06|8.22|8.26|8.35|8.75|8.97||9.82|8.89|8.93|8.5|8.45|8.67|8.6|8.51|8.51|8.31|8.09|8.11|8.06|7.96|7.84|7.9|8.61|8.65|8.91|9.41|9.44|9.36|9.52|9.78|9.99||10|9.85|9.8|9.74|9.7|9.81|9.78|9.75|9.94|9.31|9.96|10.17|10.34|13.08|12.95|13.29|13.66|13.44|12.88|13.18|13.47
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|22.19|21.5|21.86|22|22.97|23.55||23.67|23.86|23.66|23.26|23.55|23.83|23.99|24.61|25.27|25.61|24.83|25.3|25.08|23.71|23.27|22.93|22.82|23.27|23.93|23.67|23.22|23.16|23.37|23.5|25.01|25.07|25.02|24.74|25.25|25.07|24.73|24.5|24||24.01|23.05|22.16|20.93|20.88|21.22|21.68|21.74|21.72|21.62|21.84|21.69|22.04|22.4|22.75|22.75|22.94|23.6|24.05|23.62|22.18|22.19|22.14|22.48||21.8|21.88|21.66|20.94|20.9|20.8|21.5|20.2|||20.11|20.6|20.56|20.08||20.7|20.9|21.57|21.25|21.37|21.23|22.16|20.87|21.01|21.28|21.07|21.08|20.9|20.38|20.4|21.65|22.41|22.73|22.25|22.24|22.4||22.16|22.73|24.63|26.25|26.89|27.1|25.9|23.5|23.29|22.51|22.5|23.4|23.55|23.54|23.12|22.24|22.12|22.45|23.01|23.5|22.35|22.1|22|22.67|22.25|23|22.5|22.35|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|4.64|4.91|4.74|4.67|4.82|4.8||4.61|4.71|4.75|4.73|4.69|4.55|4.44|4.25|4.36|4.53|4.61|4.63|4.68|4.56|4.74|5.26|4.71|4.7|4.81|4.71|4.64|4.48|4.59|4.79|4.91|5.22|5.13|5.29|5.29|5.36|5.09|5.16|5.17||5.01|5.24|5.24|5.06|5.03||4.94|5|4.97|4.95|4.91|4.94|4.91|4.96|5.04|5.14|5.19|5.23|5.15|5.3|5.3|5.32|5.19|5.07||4.96|4.79|4.78|4.72|4.75|4.72|4.76|4.73|||4.74|4.78|4.77|4.8||4.75|4.74|4.72|4.73|4.72|4.67|4.72|4.84|4.73|4.78|4.77|4.51|4.6|4.35|4.32|4.37|4.35|4.3|4.29|4.31|4.25||4.33|4.49|4.6|4.55|4.22|4.19|4.2|4.19|4.25|4.15|4.19|4.17|4.19|4.26|4.21|4.21|4.19|4.2|4.55|4.46|4.41|4.3|4.29|4.29|4.21|4.21|4.39|4.38|4.61|4.62|4.62|4.79|4.9|4.81|4.78|4.72|4.63|4.67|4.62|4.66|4.69|4.67|4.69|4.72|4.62|4.72|4.63|4.58|4.55|4.53|4.46|4.4|4.18|4.03|4.05|3.95|4.09||4.01|3.96|4.09|4.04|4.72|4.7|4.69|4.77|4.84|4.96|4.92|4.94|4.78|4.9|4.78|4.72|4.73|4.72|4.67|4.72|4.75|4.76|4.88|4.83|4.89|5.06|5.02|5.28|5.4|5.43|5.33|5.31|5.63|5.16|5.33|5.38|5.62|5.48|5.57|5.27|5.2|5.2|5.13||4.77|4.94|4.86|4.8|4.79|4.89|4.92|4.96|5.11|5.19|5.38|5.66|5.78|5.83|6.04|6.14|6.07|6.14|6.09|6.07|5.91|5.83|5.95|5.66|5.74||5.7|5.74|5.84|5.59|5.71|5.8|5.69|5.76|5.7|5.85|5.73|5.8|5.94|6.17|6.28|6.37|6.32|6.49|6.18|6.26|6.16
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|27.05|26.8|26.76|26.64|26.75|26.44||26.21|25.85|25.93|25.97|25.67|25.78|25.64|25.67|25.88|25.74|25.68|25.53|24.97|24.7|25.14|25.09|25.22|25.35|25.47|25.25|24.98|24.58|24.52|23.59|23.35|23.23|22.8|23.05|23.34|23.23|22.96|23.15|23.53||23.19|23.15|23.12|23.1|22.79|22.75|22.97|23.16|22.47|23.09|23.02|23.06|23.24|23.42|23.45|23.09|23.07|22.67|22.17|22.1|21.97|22.02|22.24|22.53||21.89|21.95|21.34|21.53|20.79|20.31|20.65|20.51|||20.51|20.47|20.61|20.71||20.47|20.33|20.38|19.89|19.86|20.01|20|20.03|20.08|20.19|20.09|19.9|20.06|20.1|19.99|19.51|19.61|19.41|19.54|19.54|19.99||20.02|20.07|20.15|20.01|20.37|20.35|20.26|20.05|20.09|19.8|19.86|19.81|19.87|19.85|19.67|19.8|20.21|20.26|20.22|20.29|20.13|19.9|20.03|20.14|20.27|20.37|20.61|20.64|20.83|20.8|20.58|20.51|20.64|20.56|20.41|20.1|20.01|19.43|18.44|18.36|18.28|18.21|18.09|17.54|17.68|22.61|22.55|22.69|22.76|22.59|22.42|22.83|21.86|22.04|21.77|21.92|22.25||22.07|22.23|21.99|21.9|21.99|21.76|21.86|22.23|21.83|21.87|22.13|22.26|21.51|21.07|20.64|20.63|20.83|20.96|21.01|21.19|21.11|21.36|21.22|21.55|22.06|22.04|21.55|21.76|22.07|22.02|21.34|21.93|22.6|22.66|21.81|20.95|21.36|21.38|22.07|22|22.08|22.48|22.95||22.57|22.67|22.87|21.82|21.7|22.14|21.98|22.04|22.05|21.8|21.86|21.8|22.45|21.88|21.69|22.23|22.64|22.1|21.98|22.22|22.22|22.84|22.9|22.67|22.34||23.17|23.25|22.66|22.93|23.98|24.47|24|24.26|24.81|24.94|25.14|25.05|25.36|25.53|25.43|25.43|25.25|24.84|24.81|25.25|25.52
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.08|5.05|5.05|5.09|5.05|5.07||5.07|5.08|5.15|5.14|5.11|5.07|5.17|5.4|5.5|5.65|5.62|5.5|5.05|5.2|5.27|5.18|4.9|4.96|4.9|4.92|4.9|4.99|5.15|5.02|5.11|5.13|5.3|5.4|5.49|5.5|5.5|5.45|5.45||5.45|5.2|5.18|5.2|5.13|5.13|5.15|4.85|4.52|4.9|5.19|5.3|5.33|5.33|5.3|5.47||5.22|5.34||5.31|5.3|5.24|5.21||5.4|5.49|5.7|5.7|5.82|5.94|5.78||||5.97|5.89|5.65|5.51||5.8|5.8|5.81|6|6.3|6.45|6.25|6.47|6.49|6.32|6.5|6.5|6.36|6.4|6.36|5.9|5.75|5.12|5.15|5.15|||5.2|5.2|5.15|5.21|5.25|5.12|5.15|5.25|5.1|4.85|4.85|5|5|5.22|5.41|5.26|5.65||5.25|5.4|5.5|5.53|5.5|5.65|5.62|5.75|5.26|5.47|5.8|5.49|5.34|5.4|5.4|5.5|5.2|5.5|5.35|5.15|5.15|4.94||4.99|5|5|4.95|4.65|4.6|4.55|4.7|4.6|4.55|4.55|4.75|4.7|4.7|4.7|4.7||||4.7||4.7|4.75|4.7||4.7|4.8|4.8|4.8|4.9|4.85|4.8|4.85|4.9||4.9|4.9|4.9|4.9|5|5|5.2|5|4.85|4.9|4.75|4.7|4.75|5|5.13|5.1|5.15|5.25|5.4|5.4|5.3|5.35|5.3|5.25|5.33||5.3|5.2|5.25|5.2|5.2|5.2|5.05|5.05|5.21|5.25|5.1|5.15||5.3|5.25|5.15||5.35|5.5|5.35|5.6|5.85|5.85|5.35|5.4||5.5|5.4|5.4|5.4|5.4|5.4|5.4|5.32|5.4|5.8|5.8|6|5.9|5.95|5.85|5.95|5.4|5.25|5.2|5|5
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|41.97|39.39|39.3|39.58|40.52|39.95||40.04|40.12|40.15|39.1|38.82|38.53|37.81|38.24|38.32|38.5|38.06|36.59|36.08|36.67|35.9|36.95|36.87|36.95|38.5|38.38|37.75|37.64|38.1|37.01|37.63|39.13|39.48|39.01|40.14|41.05|38.16|38.1|37.9||37.59|37.58|37.48|37.09|37.07|37.03|37.22|37.01|36.39|36.36|36.75|35.58|35.75|33.9|33.69|33.56|33.6|34|34.19|33.94|34.46|34.68|34.28|34.78||34.78|34.86|34.36|33.97|33.7|33.79|34.79|35|||35.85|36.05|35.82|35.7||34.52|34.66|35.03|34.68|34.65|34.83|35.37|34.94|34.9|35.04|34.88|34.81|35.11|35.29|35.09|33.84|34.37|34.43|34.01|34.49|34.96||35.19|35.09|35.86|35.86|35.87|35.88|34.7|34.48|33.65|34.83|34.92|34.85|34.86|34|46|47.5|48.24|48.62|47.43|49.05|48.35|47.87|47.45|46.67|47.56|47.91|48.4|48.93|48.42|48.41|46.8|46.96|47.29|47.24|47.28|47.29|45.8|47.07|46.11|47.66|47.95|48.16|48.14|47.58|48.65|50.68|48.75|48.86|49.34|48.49|47.73|46.76|45.14|43.98|42.37|42.95|42.71||42.31|42.21|43.19|42.35|40.38|39.97|40.63|41.1|41.37|41.31|42.01|41.34|40.5|39.57|39|37.92|35.06|34.18|35.63|36.15|36.61|36.84|36.85|37.27|38.85|39.15|39.73|41.1|43.83|42.83|41.68|42.1|43.24|41.9|43.06|42.35|42.59|43.92|44.01|41.94|42.17|43.2|43.12||43.14|42.56|42.8|41.24|41.32|42.53|41.43|41.95|41.21|40.25|40.46|41.6|39.95|39.08|39.49|39.16|40.63|40.8|40.97|40.45|40.95|41.44|42.09|41.95|41.86||42.39|42.5|42.76|43.01|44.07|43.33|44|43.84|43.61|43.15|43.11|43.75|44.91|45.02|45|45.22|45.08|45.3|44.97|45.1|44.96
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.66|3.65|3.68|3.68|3.71|3.83||3.95|3.98|3.93|3.93|3.86|3.68|3.59|3.73|3.58|3.5|3.61|3.7|3.62|3.66|3.54|3.54|3.43|3.37|3.32|3.34|3.21|3.29|3.37|3.27|3.31|3.41|3.4|3.31|3.48|3.56|3.62|3.77|3.6|||3.76|3.76|3.76|3.59|3.63|3.67|3.67|3.68|3.73|3.68|3.88|3.91|3.99|4|3.64|3.46|3.4|3.31|3.24|3.15|3.16|3.23|3.23||3.29|3.07|3.05|2.97|3.01|2.87||2.82|||2.87|2.86|2.9|2.81|||2.85|2.83|2.87|2.77|2.87|2.8|2.87|2.96|2.96||2.69|2.65|2.56|2.6|2.56|2.52|2.52|2.52|2.47|2.43||2.38|2.43||2.3|||2.19|||||2.11|2.1|2.12|2.24|2.34|2.43|2.2||2.24|||2.24||2.16|2.25|2.25|2.16|2.2|2.16|2.11|2.08|2.1||2.09||2.09|2.07|2.14|2.16|2.2|2.13||2.11||2.1|2.07|2.11|2.12|2.12|2.16|2.17|2.16|2.16|2.19|2.05|1.8||1.81|1.81|1.8|||1.82|1.84|1.8|1.8|||1.92|1.89|1.82|1.91||1.96|||2.02||2.07|2.06|||1.91|1.88|1.83||1.72|1.72|1.72|1.8||1.8|1.8|||1.8|1.8|||1.8|||||1.81|1.8|1.81|1.8|1.81|1.8||1.8||1.8|||1.78|1.75||1.81|1.81|||1.81|1.8|||1.8|1.83|1.83|1.89|1.89|1.86||1.89|1.89|1.89|1.93|1.93|1.89|1.89|1.89||1.92|1.89|1.88|1.89|1.95
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|228|233.4|242.4|231.6|240.6|233.4||222|230.4|229.2|231.6|234.6|240|229.8|225|228|233.952|225.6|223.2|234.6|231|237.594|240.594|234.6|244.206|240.6|232.8|236.4|233.4|230.4|219.6|232.2|242.4|241.8|244.8|251.4|251.4|253.2|259.794|258||261|249|256.8|247.2|252|246|255.6|260.4|265.2|266.4|257.4|248.4|252.6|241.2|247.8|252|244.8|252|263.4|259.2|264|258|252|240||265.2|276|228.6|187.8|192.6|198|202.8|191.4|||183.6|186.6|187.2|180||175.8|180|180.744|177.6|178.2|179.4|182.4|185.4|180.6|183.6|182.4|187.2|183|177|183|184.2|187.2|186.6|183.6|183.6|181.2||181.8|184.2|186|187.8|195.6|189|189.6|195|190.8|198|198|189|186|181.8|186.6|186|193.2|190.8|186|196.8|189.6|190.8|186.6|185.4|187.2|189|190.8|190.2|186|180.6|184.2|191.4|174|180.6|182.4|180.6|180|174.6|177|177|183|195|168.6|175.2|171|176.868|172.2|181.2|178.8|168.6|169.8|175.8|175.8|177|180.6|177|184.2||178.8|175.2|177|168.6|180.6|175.2|168.6|174.6|180.6|172.8|183|185.4|180|180|182.4|184.2|172.2|167.4|168|168|171|182.4|186|189|189.6|190.8|190.8|195.6|196.8|195|187.8|202.8|211.2|207.6|204|207|204.6|210.6|214.8|218.4|200.4|216|190.2||184.2|203.4|204|183.6|184.2|202.2|194.4|214.2|221.4|229.8|245.4|228.6|236.4|246|248.4|219|192.6|181.8|166.2|166.8|178.2|185.4|190.8|188.4|174.6||194.4|207.6|193.806|193.2|199.2|246|267|273|271.2|279.6|261.6|276|287.4|288.6|303|309|303.6|313.2|307.2|299.4|320.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|27.75|27.52|27.99|26.04|26.75|27.13||27.48|27.35|27.61|26.99|27.28|26.59|26.99|27.4|28.2|28.35|27.07|27.16|26.59|25.41|25.53|26.06|26.41|25.85|27.8|25.83|25.09|25.41|24.53|23.81|25.3|24.46|25.33|24.97|26.97|22.35|20.86|21.59|21.74||21.78|22|22.11|22.32|22.03|22.31|22.88|22.81|22.8|23.15|24.02|23.1|23.23|24.11|23.3|23.28|22.86|23.06|22.88|22.52|23.64|22.35|29.55|29.85||29.8|30.67|29.35|30.26|31.83|28.75|29.59|30.3|||30.75|31.86|31.74|31.72||32.83|32.1|32.35|32.12|32.99|36.74|37.46|37.88|39.14|38.51|39.53|37.66|37.94|38.57|39.26|38.7|39.45|39.98|39.18|40.6|43.02||44.54|43.95|40.15|40.74|41.2|42.82|41.78|41.5|41.33|40.33|41.2|41.94|40.63|40.2|40.1|39.96|44.45|44.49|40.05|39.65|41.27|39.19|42.33|38.35|38.4|31.87|31.62|32.99|31.14|27.76|27.5|28.05|28.89|29.2|30.92|28.72|28.09|27.79|29.99|29.54|30.95|32.13|32.1|33.03|33.94|36.3|35.79|38.43|34.79|33.98|34.05|33.59|36.85|36.79|37.13|31.47|34.01||28.61|28.88|27.84|27.15|27.9|26.79|30.16|30.9|27.7|26.8|27.69|24.4|21.55|20.7|20.12|19.03|19.57|18.68|20|21.22|21.6|21.49|21|19.96|21.56|17.08|16.7|16.64|16.34|16.38|15.76|15.76|15.65|14.91|15.36|16.53|17|17.12|16.22|16.33|14.77|14.53|14.5||14.51|14.37|14.89|14.25|13.39|13.71|13.69|13.5|13.5|13.51|13.5|13.49|13.67|13.11|13.06|13.95|13.96|14.03|14|14.09|14.2|14.64|14.79|14.55|14.72||14.31|13.76|13.7|13.82|13.96|14.16|14.11|14.69|14.98|15.05|15.29|15.54|15.51|15.67|16.26|16.85|16.88|16.95|16.03|16.12|16.63
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||5.65|||||||5.64|5.65|5.65|5.62||5.65|5.64||5.68|5.67|5.61||5.63|5.61||||||||5.61||5.58|5.58|5.58||5.58|5.59|5.59|5.61|||||||||5.63||||5.6||||||||5.63||5.63|5.6||||5.59|||5.54||||5.57||5.57||||||||5.57||||5.6|5.53|5.53|5.55|5.54||5.54|||5.53|5.49||||5.47|5.45||||||||||5.5|5.5||||||||5.54|5.5|||||5.55|||5.5||5.47|5.4||||5.4||5.44|5.5|5.5|5.5|5.47|5.46||5.47|5.42|||||||||5.38||||5.38|5.38||||||||||||||5.39|||5.4|5.38|5.39||5.39||5.4|5.36|5.4||||||||||5.35||||||5.35||||5.4|5.36||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|27.58|27.3|27.07|26.44|26.32|25.25||25.11|25.05|25.16|25.21|24.71|25.51|24.55|24.49|25.37|24.93|24.55|24.26|23.7|23.5|22.91|22.95|22.93|22.76|23|23.01|23.05|23.03|22.36|21.79|21.81|22.09|22.18|22.61|23.35|23.04|22.75|22.29|22.35||22.44|22.23|22.23|22.52|22.64|23.09|23.39|23.18|23.6|23.52|23.36|23.2|23.16|23.19|22.73|23.1|23.26|24.22|24.18|23.43|23.56|22.58|23.09|23||22.81|22.16|22.5|22.68|22.62|22.72|22.08|23|||25.58|25.89|26.02|25.53||26|26.44|26.54|26.98|26.62|28.04|28.17|27.38|27.16|27.54|27.51|26.96|26.81|26.71|26.43|26.31|25.84|25.89|24.7|24.53|24.51||24.94|24.41|24.37|24.69|24.87|25.75|25.2|25.57|26.01|26.72|26.73|26.73|26.28|25.75|25.73|25.75|25.9|26.06|26.39|27.05|26.97|25.95|24.75|25.42|25.95|25.09|25.35|25.56|24.45|23.75|22.86|23.55|23.26|23.21|22.8|21.61|21.7|23.04|24.16|24.12|24.03|23.07|22.35|22.87|23.15|22.76|23.66|24.41|23.7|24.4|25.5|24.83|25.43|28.16|28.56|28.02|29.29||28.24|27.81|27.4|27.83|26.76|27.89|27.44|27.3|28.11|27.64|27.93|27.3|28.27|27.86|27.43|28.59|28.86|29.42|29.7|29.71|28.95|28.97|28.8|28.59|28.61|27.64|27.42|27.22|26.25|25.42|24.6|25.87|27.55|26.52|27.03|28.66|27.85|28.85|28.96|29.23|29.26|29.77|30.37||30.26|30.34|28.82|27.28|26.95|27.37|26.84|25.43|25.85|24.82|25.37|27.28|26.24|24|23.5|24.6|26.33|27.28|28.01|29.87|29.46|31.16|30.33|29.04|28.03||29.37|29.44|27.5|28.14|27.78|27.39|27.625|27.625|28.01|26.79|28.075|29.995|31.22|30.765|29.995|29.62|28.91|28.085|26.525|25.375|24.6
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.77|1.75|1.75|1.75|1.75|1.76||1.75|1.75|1.75|1.75|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.79|1.81|1.75|1.73|1.74|1.76|1.73|1.75|1.76|1.76|1.73|1.75|1.75|1.84|1.85|1.91|1.95|1.89|1.9|1.91||1.88|1.99|1.94|1.94|1.89|1.98|1.99|1.98|1.8|1.81|1.78|1.78|1.76|1.77|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.72||1.72|1.73|1.73|1.73|1.73|1.73|1.74|1.73|||1.73|1.75|1.74|1.73||1.74|1.73|1.73|1.73|1.73|1.74|1.73|1.72|1.74|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.71|1.71|1.69|1.71|1.75||1.75|1.73|1.72|1.73|1.71|1.69|1.7|1.75|1.67|1.62|1.55|1.6|1.59|1.59|1.64|1.66|1.68|1.7|1.68|1.73|1.68|1.7|1.69|1.68|1.69|1.68|1.68|1.68|1.66|1.69|1.67|1.67|1.65|1.66|1.69|1.65|1.66|1.69|1.62|1.57|1.55|1.64|1.7|1.73|1.73|1.73|1.74|1.74|1.73|1.73|1.75|1.75|1.75|1.74|1.74|1.76|1.76||1.79|1.8|1.78|1.77|1.75|1.75|1.75|1.71|1.71|1.77|1.75|1.76|1.8|1.79|1.77|1.76|1.78|1.81|1.75|1.78|1.81|1.82|1.82|1.82|1.82|1.81|1.81|1.83|1.84|1.84|1.89|1.82|1.88|1.82|1.84|1.84|1.85|1.91|1.93|1.95|1.9|1.95|1.96||1.96|2|2|1.9|1.92|1.88|1.95|2|2|1.94|1.91|1.94|1.95|1.94|1.95|1.96|1.94|1.95|1.94|1.98|1.94|1.94|1.93|1.96|1.95||2|2.01|2.01|1.99|2|2.04|2.04|2.05|2|1.99|2|2|2|2.03|2.01|2.01|2|1.98|1.99|1.96|1.98
01834|16552|/equities/luna-innovations|R2000GROWTH|2.97|3.01|3.04|3.02|3.03|3||3.06|3.09|3.1|3.24|3.39|3.4|3.39|3.18|3.19|3.15|3.11|3.1562|3.16|3.08|3.025|2.98|2.99|2.95|2.99|3.09|3.04|3.21|3.3799|3.3|3.4399|3.65|3.76|3.69|3.8|3.78|3.84|3.8801|3.92||3.95|4|3.91|4.01|3.93|3.96|4.23|4.274|4.3|4.32|4.49|4.5336|4.72|4.7012|4.5614|4.59|4.204|4.24|4.224|4.24|4.25|3.94|3.83|3.81||3.78|3.75|3.95|3.9|3.82|3.55|3.6399|3.74|||3.5799|3.48|3.47|3.43||3.42|3.45|3.416|3.66|3.6|3.3685|3.34|3.27|3.28|3.3499|3.4|3.4|3.49|3.42|3.49|3.52|3.55|3.9301|3.95|3.99|3.95||3.6|3.55|3.597|3.67|3.67|3.67|3.57|3.73|3.7999|3.9001|3.98|4.032|4.04|4.08|3.88|3.94|4.09|3.95|3.9|3.88|3.88|3.8|3.9501|3.866|3.6|3.6|3.75|3.79|3.56|3.65|3.8255|3.79|3.9|3.66|3.726|3.6399|3.65|3.65|3.67|3.55|3.6|3.63|3.36|3.4399|3.45|3.42|3.3999|3.2|3.25|3.27|3.3|3.4|3.12|3.6||4.91|4.96||5.08|5.14|5.26|5.47||5.54|5.49|5.43|5.43|5.41|5.507||5.44|5.29|5.29|5.27|5.19|5.19|5.15|5.14|5.4|5.37|5.14|5.11|5.07|4.44|4.19|4.02|4.28|4.38|4.44|4.73|4.84|5.13|5.68|5.8|5.83|5.88|5.98|5.93|5.93|6|6||6|6|5.99|6.01|6|6.22|6.15|6.03|5.98|6.05|6|5.91|6.08|6.1|6.07|6.128|6.06|6.09|6.09|6.1|6.08|6|||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|104.89|103.43|105.71|103.15|105.62|105.53||108.08|107.17|107.53|105.34|108.54|111.27|108.54|109.17|109.36|111.82|109.9|113.55|111.09|103.61|104.16|99.6|97.5|96.31|98.41|99.87|100.51|99.32|101.33|99.96|100.33|101.97|104.98|102.88|109.63|112.27|115.83|105.16|102.52||100.69|104.52|103.61|99.51|94.58|91.39|92.48|93.39|94.12|93.49|98.5|95.49|93.76|93.21|88.93|89.56|88.56|91.3|93.39|90.84|91.21|91.3|92.12|93.58||98.32|95.13|89.75|91.39|89.02|87.19|90.84|90.93|||94.12|94.67|96.22|95.13||94.03|95.58|95.58|95.77|99.96|103.25|99.87|93.94|95.04|92.3|93.12|91.94|91.75|90.57|93.21|90.11|90.39|90.93|90.93|91.21|94.76||92.67|94.12|99.87|97.41|96.59|96.22|91.21|91.66|95.49|109.45|107.26|107.81|102.7|102.42|102.61|105.98|109.26|113.37|112.73|114.46|111.82|110.18|109.81|110.27|110.27|109.99|107.26|108.08|105.71|102.33|100.33|101.79|93.39|95.77|96.31|95.77|92.67|94.67|94.4|93.49|94.58|95.68|93.21|91.57|93.58|92.67|91.57|91.11|97.68|101.79|106.89|102.79|97.04|98.05|96.22|96.13|98.32||99.05|101.51|101.97|100.24|97.59|99.87|102.52|105.16|104.89|95.86|92.21|87.56|81.26|81.26|81.81|84.82|87.1|82.09|80.81|75.88|75.88|76.8|79.35|75.34|77.98|80.81|80.44|83.27|83.73|84.55|83|84.55|83.73|79.26|74.52|78.44|83.91|87.56|88.47|88.83|90.57|92.03|96.13||98.5|98.41|95.04|90.84|90.02|91.3|88.2|86.46|87.56|85.73|86.28|89.66|83.91|81.9|83.27|85.64|87.92|82.09|83.45|86.19|90.02|92.21|90.57|89.47|89.38||94.4|90.29|91.84|91.66|96.77|99.41|98.05|93.49|96.4|98.32|96.31|93.94|98.87|96.59|101.15|103.34|104.8|102.15|108.99|109.45|107.99
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|17.92|17.93|17.94|18.06|18.57|17.92||17.92||17.92|18.19|18.02|18.35||17.84|17.52|17.51|17.55|17.89|17.51|17.45|17.27|16.03|15.57|15.21|15.38|16.04||16.13|16.03|16.03|16.27||16.54|16.38||16.95|16.94|16.69|16.72||17.54|17.23|17.69|17.69|17.69|17.76|17.45|17.18|||17.41|17.53|17.4|17.54|17.54|17.54|17.55||17.45|17.45|17.31||17.61|17.92||17.92|18.05|18.01|17.91|17.92|18.05|18.71|18.75|||19.04|18.94|18.63|18.68||18.2||17.97|||19|19.17|18.82|18.86|18.78|18.75|19.13|19.02||20.2|20.49|21.03|19.51|18.74|18.4|18.02||18.02|18.62|19.12|19.68|18.86|18.92|19.57|19.54|19.05|19.81||19.29|19.29||20.18|20.33|20.32|19.81|18.38|18.86|18.62|18.85|18.39|18.56|18.16|18.86||18.86|18.34|19.38|19.66|19.91|20.75||||21.69|22.64|22.33|21.91|21.69|21.59|21.21||21.13|21.13||21.87|21.68|21.97|21.55|21.93|22.04|22.5|22.64|21.69|21.69||22.2|23.11|23.11||22.73|22.6|22.73|22.52|22.17||23.35|24.52|24.29|24.68|23.11||||23.77|23.21|23.62|23.58|24.52|23.82|23.82|23.72|23.82|23.81|23.75|||23.82|23.66|23.82|||24.27|24.52|25.33|25.6|25.26|24.97|24.62|||24.69|23.58|23.82|24.34|24.76|24.46||24.23|23.23|23.29|23.44|22.87|22.92|||23.49|23.58|23.63|23.72|24.09|24.53|24.27|24.44|24.08||24.33|24.92|24.5|25.78|25.4|25.04|25.23||24.63|25.16|25.74|25.5|25.66|25.7|25.49|24.73|24.52|24.22|24.61|25.14|25.27
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|7.3|7.35|7.25|6.85|6.79|6.89||6.63|6.51|6.51|6.47|6.27|6.17|6.15|6.32|6.21|6.08|6.05|6.04|5.82|5.78|5.77|5.63|5.59|5.74|5.89|5.81|5.61|5.57|5.48|5.39|5.44|5.68|5.97|6.09|6.4|6.8|6.97|7.07|6.87||6.56|6.36|6.45|6.49|6.44|6.56|6.6|6.58|6.65|6.43|6.49|6.51|6.44|6.29|6.25|6.16|5.88|5.83|5.73|5.76|5.73|5.76|5.87|5.82||5.67|5.61|5.68|5.69|5.76|5.6|5.6|5.56|||5.53|5.5|5.46|5.46||5.41|5.55|5.47|5.5|5.51|5.53|5.56|5.53|5.7|5.78|5.78|5.91|5.88|5.56|5.54|5.42|5.25|5.18|5.29|5.3|5.26||5.32|5.39|5.39|5.42|5.48|5.44|5.49|5.57|5.46|5.37|5.5|5.63|5.72|5.6|5.49|5.52|5.43|5.53|5.73|5.58|5.69|5.61|5.79|5.84|5.99|5.99|5.79|5.9|5.8|5.77|5.49|5.26|5.27|5.33|5.32|5.34|5.49|5.15|5.24|5.13|5.1|4.98|5.08|3.49|3.6|3.58|3.56|3.57|3.54|3.55|3.58|3.54|3.59|3.6|3.59|3.66|3.85||3.9|3.81|3.82|3.85|4|4|3.98|3.65|3.62|3.6|3.55|3.6|3.58|3.66|3.6|3.51|3.58|3.67|3.66|3.7|3.56|3.58|3.68|3.48|3.46|3.42|3.44|3.49|3.5|3.6|3.5|3.59|3.57|3.54|3.59|3.55|3.51|3.67|3.72|3.71|3.68|3.84|3.9||3.79|3.9|3.81|3.58|3.49|3.48|3.63|3.5|3.55|3.56|3.67|3.71|3.67|3.7|3.93|3.92|3.75|3.88|4.08|4.1|3.88|3.95|3.86|3.92|3.8||3.83|3.79|3.77|3.65|3.82|3.92|4|4.32|3.9|3.94|4.13|4.1|4.18|4.14|4.24|4.27|4.25|4.12|4.34|4.45|4.52
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.48|10|10|10.09|10.08|10.03||10.28|10.23|10.36|10.46|10.42|10.59|10.58|10.68|10.78|10.83|10.74|10.82|10.66|10.57|10.52|10.63|10.53|10.48|10.67|10.68|10.58|10.4|10.58|10.5|10.69|10.71|10.69|10.53|10.7|10.69|10.78|10.7|10.7||10.82|10.82|10.9|11|11|11.02|11.11|11.14|11.16|11.12|11.25|11.15|11.24|11.15|11.14|11.14|11.11|11.05|11|11|11.16|11.05|10.95|11.17||11.21|11.18|11.21|11.29|11.38|11.45|11.74|11.55|||11.63|11.59|11.74|11.55||11.41|11.41|11.47|11.32|11.27|11.27|11.48|11.54|11.5|11.63|11.46|11.56|11.7|11.94|11.91|11.77|11.96|11.95|11.92|11.81|12.08||12.07|12.12|12.24|12.34|12.19|12.13|11.99|11.82|11.76|11.57|11.58|11.53|11.58|11.44|11.42|11.34|11.59|11.59|11.41|11.57|11.53|11.55|11.56|11.55|11.55|11.51|11.5|11.59|11.61|11.58|11.18|11.37|11.28|11.18|11.16|11.17|10.99|10.98|11|11.03|11.03|10.99|11.01|10.98|10.94|10.98|10.92|10.98|10.98|10.97|10.96|10.87|10.83|10.82|10.74|10.77|10.84||10.79|10.84|10.81|10.82|10.78|10.66|10.65|10.57|10.61|10.69|10.8|10.79|10.82|10.69|10.47|10.43|10.57|10.36|10.38|10.46|10.43|10.72|10.49|10.43|10.67|10.68|10.39|10.5|10.64|10.78|10.55|10.47|10.76|10.32|9.92|9.92|10.08|10.3|10.63|10.5|10.43|10.84|10.58||10.85|10.72|10.85|10.48|10.59|10.65|10.3|10.27|10.4|10.32|10.29|10.25|10.39|10.22|10.19|10.08|10.16|10.25|10.19|10.09|9.92|9.96|9.95|9.92|9.89||9.96|9.97|9.92|9.9|9.97|9.99|9.96|9.95|10|9.93|10.06|10.06|10.14|10.07|10.08|10.1|10.11|10.07|10.12|9.95|9.98
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|4.3065|4.3369|4.26|4.3018|4.23|4.3611||4.323|4.3887|4.3823|4.07|4.102|4.019|4.017|4.0661|4.08|3.8478|3.6993|3.735|3.6|3.666|3.501|3.566|3.408|3.4467|3.6741|3.6675|3.7192|3.7164|3.694|3.344|3.5239|3.7968|3.9265|3.7316|4.3666|4.47|4.5736|4.3166|4.41||4.319|3.96|3.7912|3.5005|3.414|3.38|3.42|3.412|3.3699|3.335|3.354|3.371|3.41|3.414|3.4427|3.5259|3.472|3.54|3.554|3.462|3.4127|3.424|3.45|3.557||3.3432|3.16|3.2066|3.322|3.39|3.263|3.1798|3.3|||3.314|3.2663|3.151|||3.2|3.1692|3.38|3.4085|3.4375|3.45|3.5155|3.423|3.3339|3.538|3.3964|3.588|3.739|3.756|3.729|3.8598|3.842|3.81|3.6904|3.8085|4.06||4.02|3.6403|3.6499|3.4835|3.5|3.5|3.2318|3.482|3.6698|3.601|3.505|3.51|3.5675|3.795|3.536|3.4|3.485|3.64|3.386|3.345|3.03|3.3234|2.97|2.5137|2.61|2.5543|2.5|2.627|2.59|2.5284|2.54|2.55||2.53|2.6121|2.4043|2.4902|2.655|2.695|2.765|2.61|2.3922|2.4929|2.59|2.65|2.5514|2.5549|2.635|2.6|2.44|2.561|2.44|2.5|2.58|2.6314|2.6689|2.62||2.65|2.6037|2.3069|2.1|1.98|1.985|2.04|2.04|2|1.94|1.905|2.024|2.03|2|1.97|2.0577|2.047|2.057|2.01||2.05|2.075|2|1.9964|2.075|2.12|2.13|2.07|2.08|1.9789|2.025|2.02|2.06|2.04|2|2.135|2.15|2.2342|2.0774|1.92|2.054|2.1911|2.2|||2.01|1.898|1.8697|1.938|1.9693|1.98|1.921|1.95|1.9|1.8931|1.93|1.923|1.765|1.72|1.935|2.02|1.919|1.91|1.97|2.0738|1.9985|1.914|1.97|2.07||1.95|1.911|1.751|1.9628||1.97|1.848|2.01|2.134|2.05|2.254|2.3591|2.45|2.4469|2.36|2.315|2.196|2.165|2.315|2.392|2.35
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|9.8|9.7|9.8|9.5|9.7|9.52||9.55|9.4|9.37|9.3|9.39|9.37|9.5|9.6|9.6|9.5|9.26|9.2|9.2|9.3|9.2|9.25|9.55|9.56|9.65|9.67|9.6|9.58|9.67|9.39|9.66|9.74|9.83|9.36|9.5|8.97|9.06|9.14|9.11||9|9.18|9.11|8.9|9.21|9.18|9.4|9.39|9.42|9.34|9.37|9.28|9.25|8.96|9.02|9.19|9|9.03|9.24|9.34|9.25|9.4|9.6|9.76||9.8|9.9|9.8|9.85|10.05|10.1|10.05|10.01|||10|10|10|10||10|10.07|10|10.05|10.01|10|10.09|10.2|10.02|10.01|10|10|10.05|10|10|10.07|10.03|10.18|10.1|10.2|10.6||10.64|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.87|4.7|4.68|4.48|4.45|4.52||4.43|4.39|4.33|4.19|4.16|4.13|4.05|4.04|4.22|4.21|4.07|4.15|3.92|3.97|3.94|4|3.92|3.92|4.02|4|4.02|4.03|4.14|3.89|3.92|3.99|4.03|3.91|4.16|4.15|4.12|4.13|4.26||4.17|4.22|4.26|4.25|4.33|4.42|4.44|4.38|4.36|4.35|4.44|4.5|4.42|4.59|4.57|4.46|4.36|4.56|4.45|4.44|4.49|4.45|4.5|4.34||4.4|4.34|4.3|4.39|4.36|4.4|4.47|4.39|||4.44|4.53|4.48|4.54||4.49|4.52|4.49|4.53|4.53|4.56|4.56|4.66|4.77|4.76|4.84|4.77|4.97|4.78|5|5|4.68|3.8|3.77|3.78|4.02||3.99|4.15|4.33|4.45|4.41|4.44|4.48|4.13|4.16|3.97|4.1|4.22|4.13|4.26|4.3|4.31|4.65|4.88|4.69|4.81|4.82|4.7|4.72|4.68|4.68|4.67|4.4|4.5|4.49|4.45|4.17|4.26|4.2|4.27|4.31|4.25|4.05|4.02|4.1|4.21|4.24|4.08|4.14|3.88|4.15|3.99|4.06|4|4.03|3.88|3.93|3.96|3.76|3.7|3.5|3.6|3.79||3.74|3.64|3.79|3.8|3.51|3.41|3.44|3.48|3.58|3.62|3.78|3.77|3.79|3.59|3.5|3.82|3.66|3.26|3.36|3.6|3.71|3.73|3.9|3.29|3.15|3.05|3.06|3.18|3.33|3.08|2.76|2.99|3.2|3.01|3.01|3.14|3.28|3.29|3.45|3.45|3.54|3.62|3.82||3.71|3.87|3.88|3.62|3.82|3.85|3.91|3.96|4|3.92|4.03|4.12|4.34|4.15|4.08|4.14|4.26|4.31|4.29|4.37|4.39|4.7|4.75|4.7|4.63||4.75|4.52|4.28|4.22|4.38|4.46|4.39|4.35|4.45|4.63|4.5|4.7|4.87|4.9|5.09|5.07|4.87|4.78|4.72|4.67|4.86
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|25.7|25|24.71|24.94|24.68|24.53||24.77|24.86|25|24.99|24.86|24.36|24.8|25.01|25|24.98|25.1|24.96|24.54|24.44|24.34|24.88|24.34|24.09|24.91|24.71|24.35|24.81|25.1|24.66|24.94|25.9|25.82|25.53|26.12|26.3|26.53|26.79|26.83||26.97|27.33|27.86|27.92|27.65|27.69|28.39|28.46|27.96|27.62|27.7|27.75|27.42|27.48|26.94|26.86|26.32|27.2|27.05|26.56|27.25|26.89|27.13|27.47||27.9|27.82|27.56|27.96|27.89|27.8|28.5|28.37|||28|28.42|28.77|28.29||27.82|27.86|27.99|27.71|27.65|28|27.87|28.02|27.93|27.94|27.85|27.9|27.84|28.29|28.35|27.68|27.88|28.1|27.91|27.55|28.92||28.86|28.92|28.9|28.96|28.9|28.92|28.95|28.88|28.89|28.76|29.48|28.5|28.92|28.2|28.43|28.37|29.45|29.54|28.61|29.16|28.34|28.6|28.75|29.48|29.43|28.96|29.17|29.52|29.38|28.96|28.2|28.64|28.72|28.95|28.9|28.85|28.72|29|29.67|30.03|29.69|29.23|29.45|28.21|28.97|28.95|28.16|28.92|28.85|28.89|28.95|28.4|27.39|27.62|27.45|27.75|28||28.03|28.16|28.5|28.35|28.06|27.37|27.5|27.51|28.08|28.31|28.99|28.38|27.91|27.79|27.26|26.75|26.83|26.96|27.1|27.92|28.12|28.6|28|28.79|29.52|29.25|28.45|29.13|28.85|28.08|26.76|27.36|28.14|26.11|25.55|25.9|25.98|26.21|27.24|26.74|26.25|26.95|26.74||26.99|27.48|26.4|25.44|25.15|25.65|25.48|25.69|25.92|25.74|25.51|26.58|27.61|25.42|25.47|25.32|25.84|25.93|25.37|24.73|24.94|27.08|26.96|25.84|26.16||26.95|26.7|25.39|26.33|25.89|25.54|25.75|25.63|25.92|24.89|25.01|25.35|26.04|26.47|26.38|26.73|26.45|26.14|26.22|25.6|24.99
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|34.35|33.88|34.17|34.53|35.28|35.69||35.73|35.43|35.4|34.52|34.56|34.1|34.14|34.23|34.67|35.05|35.02|35.38|35.06|34.59|34.04|34.25|34.05|33.98|34.97|35.03|34.52|34.45|34.78|34.03|34.41|34.45|34.12|33.99|35.4|35.69|34.98|35.51|32.28||31.84|32|31.86|31.55|31.23|31.23|31.62|31.62|31.29|31.07|31.38|31.26|30.89|30.59|30.41|30.46|30.82|31.48|31.27|30.62|30.7|30.64|30.98|30.94||31.37|31.07|30.65|30.15|30.16|30.13|30.71|30.52|||30.52|30.48|30.55|30.32||30.36|30.12|30.34|30.2|30|30.1|30.16|29.93|30.41|31.51|31.64|31.84|31.62|31.76|31.57|30.82|30.75|30.85|30.41|30.45|30.66||30.65|30.7|29.29|29.07|29.07|28.9|28.51|27.94|27.84|27.38|27.95|27.57|27.62|26.78|27.12|27.49|28.05|27.97|27.94|28.57|28.35|28.16|27.98|27.58|27.51|27.74|28.15|28.2|27.88|27.79|27.21|27.27|27.25|27.3|27.5|27.59|26.59|26.25|26.09|26.3|26.88|26.38|26.42|25.88|26.02|26.43|26.12|26.17|26.28|25.85|25.75|25.85|24.74|24.52|24.08|24.02|24.07||24.07|23.99|23.89|23.68|22.99|22.88|23|23.25|23.42|23.7|23.55|23.48|23.06|22.34|22.04|22.06|21.82|21.42|21.72|20.28|20.18|20.11|19.66|19.34|19.72|19.61|19.35|20.02|20.54|20.12|19.36|19.63|20.23|19.5|19.6|19.29|19.12|19.21|20.04|20|19.77|19.77|19.39||19.59|19.6|19.58|19.25|19.6|19.98|19.89|20.05|20.41|20.06|20.14|20.41|20.14|19.36|19.38|19.93|20.74|20.76|20.64|20.48|20.62|21.2|21.46|20.83|20.36||21.25|21.23|21.19|21|21.55|21.39|21.79|22.52|22.45|22.1|21.81|22.05|22.23|22.22|21.55|21.3|21.14|21.09|20.89|20.96|20.9
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|378|362.9|361.4|353.5|350|351.3||339.3|323.7|306.1|309.8|306.9|309.9|312.3|311.8|315.6|312.3|309.8|306.3|297.5|301.7|297.3|302|300|297.1|301.3|300.8|300|301|300.5|292.8|303.3|313.6|311.6|310.1|327.8|335.8|329.9|316.9|304.3||305.5|302.8|306.4|299|297.3|301.9|306.3|305.1|312.7|312.2|312|306.3|297.2|298|290.1|293.1|288|300|298.6|289.3|290.8|274.2|278.1|279.9||283.5|278.8|278.9|279|281.1|276.1|276.6|287.2|||30.03|30.68|30.92|30.65||30.91|30.9|31.83|32.68|31.97|33.97|33.78|34.27|33.97|34.69|35.53|35.5|35.6|35.62|35.16|35.31|35.9|36.12|34.75|34.11|34.29||34.01|34.03|33.2|33.15|33.01|34.39|33.98|34|34.11|34.9|33.99|34.21|34.35|34.65|33.89|33.48|34.63|34.56|36|35.9|35.81|34.86|32.44|32.04|34.26|31.58|32.13|32.86|31.06|31.04|30.03|30.32|28.18|28.69|28.39|27.25|26.74|28.36|28.91|28.76|29.04|28.22|27.45|27|28.07|26.45|27.82|28.51|27.83|27.56|30|28.23|28.33|30.32|31.79|32.09|33.91||33.65|32.75|32.72|33.66|34.26|35.38|34.75|34.9|35.72|36.55|36.25|35.44|36.42|34.7|34.17|35.47|36.05|37.07|36.79|37.92|37.87|38.94|38.42|37.98|37.94|34.7|33.85|34.54|34.37|33.41|32.07|34.3|37.37|35.44|35.46|36.55|36.85|38.88|40.26|41.03|41.2|42.56|42.26||43.42|42.37|42.28|39.78|40.1|39.68|39.71|38.47|38.43|37.89|38.44|40.61|41.32|38.11|37.78|39.58|41.92|42.64|42.95|45.45|47|49.63|48.73|48.36|46.41||47.5|46.76|45.17|46.39|45.26|46.38|47.08|48.02|50.1|50|52.23|54.55|54.94|54.69|53.86|53.08|52.42|51.99|51.08|50.09|47.49
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||83.3333|||||||||116.6666|83.3333|||||66.6666||||||91.6666||91.6666|||||||||||||||||||||66.9999||83.3333||||82.9999||||||||66.6666|74.9999|74.9999|||||||||||||||||||||51.6666||||||||||||||||||||||51.6666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.9999|49.9999|||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|47.68|47.32|47.51|47.04|47.09|47.08||46.78|47.02|47.06|47.02|46.09|45.54|46.11|46.01|46.99|47.46|47.94|47.91|47.47|47.24|47.26|47.49|47.24|47.41|48.04|47.7|47.54|47.21|46.98|47|46.99|47.59|47.25|47.01|48.1|48.07|48.3|48.04|48.03||48.28|48.24|49.61|53.68|53.95|54.89|54.76|55.13|55.51|55.15|55.05|55.16|54.03|53.58|53.73|52.99|53.44|53.74|53.91|54|54.84|53.69|53.59|53.44||53.18|52.6|52.54|52.42|52.49|52.75|53.25|52.97|||52.53|52.35|52.62|51.65||51.45|51.25|51.3|50.96|51.45|47.13|47.99|47.92|47.89|47.85|48.02|48.33|48.87|49.16|49.08|48.73|48.94|49.05|48.45|49.35|49.66||49.69|49.37|49.05|49.06|48.78|48.56|48.16|48.07|48.05|48.01|47.85|47.11|47.21|47.48|43.6|42.83|43.6|43.75|44.33|45.05|44.39|44.49|44.75|46.77|46.53|46.55|46.24|46.37|45.3|44.93|44.98|45.58|45.07|44.8|45.59|45.55|44.99|45.11|44.34|44.23|44.71|44.7|44.39|44.42|44.59|45.1|44.75|44.26|43.46|42.9|43.19|42.95|42.18|42.44|42.62|42.98|42.96||43.06|42.46|42.55|42.28|42.35|42.36|42.02|42.95|43.18|42.92|42.93|42.87|42.11|41.6|41.55|38.24|38.54|38.62|38.57|38.89|39.3|38.88|38.99|39.19|40.01|40|39.65|40|40.24|40.25|40.05|40.78|40.66|40.25|40.09|40.5|40.5|41.03|41.51|41.26|41.29|41.05|40.97||41.23|40.89|41.31|40.66|40.82|41.06|41.2|41.49|41.37|41.2|41.65|42|42.27|41.42|41.2|41.75|41.64|41.46|41.84|41.8|42.07|42.35|42.32|41.88|41.85||42.45|41.02|40.75|40.65|40.93|41.69|42.4|42.43|42.96|43.08|43.2|43.51|43.39|46.82|47.7|47.9|47.97|47.99|48.89|49.13|49.35
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.16|8.051|8.014||8.06|8.02||8.19|8.21|8.32|8.05|8.02|8.1|8.22|8.03|8.1|8.13|8.25|8.55|8.5|8.4|8.33|8.3|8.3|8.44|8.5|8.56|8.51|8.52|8.42|8.47|8.39|8.45|8.66|9|8.64|8.69|8.69|9|8.26||8.05|8.09|8.15|8.08|8.18|8.13|8.25|8.25|8.22|8.3|8.45|8.45|8.31|8.16|8.25|8.3|8.35|8.01|8.01|7.99|8.01|7.95|8|8.23||8.06|8.12|8.22|8|8.01|8|8.43|8.06|||8.24|8.33|8.2|8.12||8.27|8.11|7.86|7.74|7.79|8|8.09|8.1|8.08|8.22|8.33|8.2|7.99|7.75|7.76|8.12|7.82|7.84|8.5|9.03|9.39||9.4|9.39|9.04|9.24|9.39|9.29|8.83|9|9.44|9.45|9.45|9.28|9.37|9.33|9.33|9.5|8.088|8|7.91|7.51|8.01|7.94|7.66|7.33|7.23|7.5|7.5|7.55|7.55|7.29|7.23|7.2|7.3|7.2|7.2|7.25|7.3|7.39|7.2|7.24|7.25|7.05|7.1|7.12|7.062|7.6|7.45|7.66|7.67|7.62|7.7|7.96|7.96|7.96|8|8.3|8.1||8.33|8.27|8.86|8.87|8.85|8.84|8.84|8.79|8.84|8.89|8.922|9|9.02|9|9.08|8.98||9.05|9.02|8.9|9.08|9.21|9.11|9.061|9.04|9.94|9.38|9.5|9.72|9.52|9.82|9.891|9.94|9.65|10|9.79|9.66|9.82||10.1|10.12|10.51|10.48||10.52|10.71|9.764|9.8|9.49|9.357|9.75|9.55|9.34|9.56|9.64|9.97|9.85|9.95|10.23|10.3|10.29|10.3|10.2|10.4|10.12|10.42|10.166|10.56|11||10.65||10.55|10.15|10.89|11.75|11.59|11.75|12.12|12|11.9|12.2|12.19|12.21|11.88|10.17|10.8|11.27|11.71|11.72|11.75
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.81|9.93|9.87|9.78|9.9|9.83||9.92|9.92|9.93|9.96|9.92|9.99|9.78|9.78|9.79|9.82|9.83|10.02|10.07|9.98|9.93|10.07|9.82|9.76|9.98|9.81|9.7|9.52|9.46|9.58|9.55|9.65|9.67|9.69|9.87|9.98|9.99|10.03|10.04||9.99|10.05|10.07|10.09|9.88|10.01|9.99|9.63|9.7|9.63|9.6|9.63|9.53|9.55|9.53|9.41|9.5|9.5|9.39|9.28|9.33|9.28|9.3|9.41||9.38|9.45|9.48|9.35|9.29|9.22|9.46|9.45|||9.41|9.59|9.33|9.14||9.05|9.12|9.22|9.28|9.32|9.42|9.69|9.61|9.65|9.74|9.74|9.73|9.63|9.57|9.52|9.39|9.47|9.35|9.34|9.22|9.31||9.29|9.26|9.24|9.23|9.2|9.12|9.11|9.13|9.11|9.2|9.32|9.1|9.19|9.15|9.08|9.06|9.09|8.99|8.84|8.94|8.86|8.75|8.78|8.83|8.79|8.69|8.6|8.61|8.65|8.61|8.53|8.58|8.56|8.68|8.8|8.63|8.51|8.52|8.6|8.6|8.62|8.54|8.78|8.87|8.91|9.06|8.95|8.94|9.3|9.04|9.03|9|8.88|8.8|8.73|8.77|8.77||8.68|8.72|8.64|8.62|8.57|8.48|8.45|8.38|8.34|8.28|8.08|8.08|8.09|8.17|8.11|8.27|8.24|8.03|8.08|8.12|8.19|8.25|8.18|8.15|8.18|8.18|8.2|8.22|8.29|8.22|8.13|8.11|8.26|8|8.06|8.04|8.04|8.11|8.23|8.21|8.28|8.4|8.27||8.38|8.21|8.23|8.04|8.21|8.48|8.16|8.37|8.24|8.28|8.34|8.41|8.58|8.4|8.44|8.66|8.62|8.48|8.19|8.19|8.3|8.71|8.54|8.48|8.37||8.68|8.6|8.44|8.34|8.55|8.61|8.65|8.72|8.77|8.81|8.95|9.07|9.15|9.17|9.22|9.23|9.15|9.08|9.07|9.06|9.09
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.95|9.91|9.44|9.21|9.28|9||8.46|8.47|8.36|8.2|8.37|8.23|8.25|8|9.58|9.54|9.61|9.12|9.21|9.41|9.23|9.06|9.36|9.32|9.68|9.67|9.53|9.64|9.77|9.04|9.32|9.88|10.11|10.23|10.76|10.83|10.83|10.87|10.92||10.81|10.84|10.92|11.08|11.12|10.99|10.89|10.78|10.54|10.74|10.11|10.15|10.17|10.17|10.14|10.07|10.33|10.49|9.98|10.32|10.43|10.62|10.87|11.05||10.96|10.92|10.95|10.66|10.62|11.81|12.07|11.17|||11.56|11.72|12.05|11.92||11.92|11.93|11.97|12.43|12.18|11.86|11.41|11.05|11.1|11.17|11.42|11.24|11.39|11.5|11.8|11.29|11.45|11.63|11.32|11.26|11.89||11.81|11.91|12.21|11.73|11.82|12.03|12.01|11.51|11.17|11.22|11.76|12|11.73|11.37|11.3|11.42|11.87|11.19|11.41|11.52|11.65|11.54|11.86|11.93|12.19|11.92|11.9|11.94|11.79|11.85|11.59|11.91|11.67|11.35|11.28|11|10.88|11.58|12.47|12.78|11.96|11.35|10.26|9.84|10.06|10.02|9.92|9.95|10|9.89|9.8|9.75|9.54|9.8|9.9|9.82|10.27||9.96|10.22|10.03|9.89|9.9|9.35|9.33|9.5|9.45|9.33|9.18|8.96|8.85|8.61|8.49|8.91|8.9|8.96|10.75|11.12|11.06|11.19|11.1|10.84|11.4|10.83|10.44|11.616|12.19|11.99|11.87|12.33|12.56|12.31|12.33|12.55|13.03|13.67|13.6|13.96|14.23|14.42|14.61||14.73|14.33|14.38|13.81|13.48|13.995|14.07|13.44|13.4|13.07|12.65|12.5|12.81|12.17|11.46|11.76|12.14|11.98|12.82|12.84|12.75|13.37|13.13|13.25|12.54||13.08|12.95|12.95|11.8|11.27|11.74|12.17|12.26|12.28|12.74|13.26|13.54|14.67|15.74|15.96|14.86|14.62|15.23|15.32|16.12|15.55
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.8|16.62|16.63|16.17|16.61|16.33||16.6|16.51|16.54|16.13|16.13|16.09|16.02|15.99|16.19|16.32|16.22|16.5|16.18|15.91|15.51|15.93|15.8|15.54|16.07|15.75|15.59|15.43|15.59|14.99|15.11|15.75|15.79|16.05|17.05|16.7|17.13|16.88|16.89||16.27|16.99|16.56|17.3|17.23|17.07|16.94|16.63|16.94|16.38|16.39|16.27|16.26|16.23|16.07|15.93|16|16.31|15.92|15.56|15.68|15.61|15.97|16.08||15.82|15.78|15.62|15.71|15.95|15.63|16.22|16.05|||16|16.28|16.51|16.48||15.66|15.85|16.21|15.95|15.73|15.86|15.8|15.76|15.81|15.36|14.53|14.37|14.45|14.43|14.47|13.82|14.08|14.03|13.54|13.77|14.1||14.03|14.04|14.16|13.87|14.06|14.16|14.13|13.76|13.38|13.3|13.26|11.89|12.02|12.03|11.64|11.69|12.34|12.52|12.57|12.86|12.52|12.38|12.49|12.44|12.52|12.1|12.21|12.69|12.36|12.36|11.99|12.07|11.95|11.93|12.09|11.75|11.63|11.54|11.85|11.98|11.91|11.65|11.54|11.07|11.42|11.73|11.59|11.65|11.76|11.86|11.99|11.97|11.63|11.56|11.53|11.67|11.82||11.82|11.68|11.66|11.66|11.47|11.36|11.23|11.24|11.4|11.63|11.72|11.75|11.64|11.4|11.24|11.11|11.1|10.97|10.91|10.89|11.03|11.1|11.03|10.76|11.2|11.3|10.85|10.92|10.95|10.9|10.28|10.58|11.18|10.7|10.18|10.37|10.38|10.88|11.3|11.07|10.92|11.45|11.23||11.58|11.2|11.14|10.6|10.52|10.72|10.47|10.46|10.4|10.41|10.48|10.49|10.5|10.05|10.11|10.15|10.27|10.55|10.38|10|9.98|10.36|10.49|10.03|9.8||10.22|10.24|10.37|10.18|10.31|10.45|10.43|10.78|11.32|11.47|11.31|11.51|11.81|11.81|11.95|11.83|11.74|11.68|11.52|11.39|11.37
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.9|8.87|8.83|8.84|8.8|8.64||8.54|8.47|8.55|8.57|8.62|8.51|8.47|8.55|8.72|8.77|8.8|8.79|8.69|8.91|8.79|8.75|8.55|8.55|8.55|8.59|8.51|8.58|8.52|8.51|8.51|8.47|8.63|8.58|8.46|8.61|8.64|8.61|8.6||8.59|8.57|8.52|8.45|8.61|8.68|8.74|8.66|8.61|8.72|8.78|8.8|8.7|8.71|8.71|8.53|8.5|8.52|8.57|8.5|8.6|8.51|8.5|8.64||8.69|8.57|8.55|8.64|8.67|8.54|8.58|8.51|||8.45|8.34|8.47|8.44||8.32|8.44|8.38|8.44|8.45|8.5|8.57|8.55|8.51|8.27|8.27|8.23|8.25|8.25|8.31|8.31|8.3|8.25|8.15|8.04|8.05||8.03|8.12|8.16|8|8.06|8.04|8.09|7.98|8.27|8.29|8.36|8.29|8.24|8.21|8.24|8.19|8.23|8.18|8.19|8.2|8.18|8.17|8.2|8.17|8.15|8.13|8.06|8.09|8.04|8.02|8.07|8|8.02|7.98|8|8.05|8.01|8.01|8||8.17|8.15|8.18|8.18|8.15|8.1|8.17|8.15|8.1|8.05|8.06|8.04|8.05|8.1|8.05|8.04|8.09||8.04|8.11|8.16|8.16|8.08|8.01|8.03|8.06|8.12|8.02|8.15|8.2|8.05|8.2|8.07|8.02|8.2|8.11|8.22|8.24|8.19|8.2|8.15|8.15|8.17|8.18|8.05|8.15|8.12|8.14|7.96|8.09|8.13|8.14|8.09|8.04|8.01|8.11|8.14|8.14|8|8.05|8.05||8.15|8.06|8.09|8.16|7.93|8.04|7.99|7.94|8.06|7.96|8.01|7.93|7.91|7.87|7.96|7.98|7.98|7.91|8|7.94|8.02|7.92|8.05|7.9|7.98||7.99|8|7.98|8|8.02|8.04|7.98|7.99|8.04|8.06|7.96|7.98|8.15|8.15|8.2|8.14|8.17|8.17|8.12|8.05|8.19
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.77|13.4|13.12|13|13.25|13.02||13.51|13.69|13.74|13.65|13.82|13.79|13.52|13.35|13.55|13.49|13.56|13.51|13.24|13.12|12.98|13.07|13.05|13.12|13.61|13.49|13.42|13.38|13.7|13.11|13.25|13.58|13.5|13.75|13.89|14.2|14|14|14.12||13.81|13.99|13.71|14.01|13.81|14.03|15.87|15.75|15.33|15.65|15.77|15.75|15.5|15.8|15.06|15.5|15.48|16.02|15.7|15.65|15.71|15.67|16.18|16.11||15.95|15.9|15.63|15.54|15.38|15.48|15.72|15.68|||15.7|16.06|16.06|15.95||15.39|15.33|15.68|15.41|15.27|15.39|15.34|15.23|15.14|14.9|15.01|15.25|15.32|15.21|15.37|14.95|15.28|15.27|15.14|14.9|15.7||15.68|15.45|15.43|15.48|15.7|15.73|15.71|15.1|14.94|14.95|15.21|14.5|14.31|13.88|13.78|13.76|14.12|14.37|14.4|14.76|14.15|14.31|14.68|14.61|14.65|14.41|14.44|14.69|14.6|14.37|13.98|13.95|14.02|13.9|13.98|13.59|13.6|13.55|13.78|14.22|14.17|14.07|14.09|13.73|14.13|14.31|14.14|14.29|14.26|14.28|14.44|14.4|13.99|14.13|13.94|14.34|14.65||14.65|14.7|14.85|14.74|14.24|14.1|13.9|14.11|14.4|14.34|14.49|14.64|14.48|14.13|13.89|13.79|13.99|13.78|13.98|14.28|14.41|14.6|14.64|14.24|14.41|14.3|13.47|14.3|14.21|14.16|13.37|13.82|13.88|13.62|13.6|13.94|14.04|14.15|14.52|14.49|14.45|14.91|14.68||14.88|14.89|14.45|13.7|13.7|13.95|13.66|13.64|13.59|13.37|13.36|13.64|13.41|13.23|13.35|13.52|13.8|13.76|13.68|13.5|13.42|13.93|13.94|13.58|13.24||13.91|13.98|13.68|13.61|14.06|13.75|13.66|13.94|14.16|14.42|14.33|14.47|14.63|14.69|14.55|14.4|14.56|14.17|13.86|13.83|14.11
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|22.71|21.8|21.79|21.78|21.72|21.46||21.69|21.93|22.07|21.88|22.28|21.69|21.72|22.17|22.05|22.69|22.63|22.58|21.42|21.45|21.1|21.3|20.78|20.36|20.75|21.49|20.88|21.23|21.04|20.36|21.12|22.16|22.48|22.05|23.74|24.02|24.43|24.65|24.62||24.15|23.93|24.02|23.64|23.54|23.66|23.49|23.11|23.39|23.43|23.72|23.51|23.48|23.22|22.77|22.79|22.71|23.65|23.52|22.62|22.38|22.58|23.17|23.61||23.82|23.71|23.6|23.68|23.88|23.65|24.79|25.22|||25.87|26.12|23.53|23.16||22.73|22.74|22.14|21.87|22.11|21.69|21.51|21.36|20.96|20.7|20.9|20.93|20.03|20.45|20.68|20.28|20.43|20.74|20.57|20.74|20.92||21.02|20.88|20.76|21.06|21.04|21.19|21.49|21.57|21.52|21.23|21.84|22.37|22.15|21.27|21.12|21.21|21.61|21.88|22.17|22.32|21.96|21.42|21.42|21.42|21.79|21.85|22.37|22.4|21.76|20.65|20.21|20.62|20.6|20.21|20.08|20.18|19.66|20.17|20.59|20.86|21.36|21.7|21.16|20.88|21.05|21.19|20.82|21.21|21.16|20.5|20.72|20.57|19.77|20.04|20.2|20.39|20.45||20.89|20.83|20.71|20.12|19.23|17.74|17.91|18.2|18.09|18.24|18.68|18.11|18.1|17.38|16.94|16.85|16.97|17.39|18.15|18.79|18.78|19.1|18.67|18.81|19.03|19.05|18.96|19.67|19.73|19.58|19.17|19.31|19.66|20.13|20.09|19.93|20.72|19.86|20.05|19.74|19.57|19.76|19.52||20.06|19.75|19.85|19.36|18.87|19.38|19.04|18.66|18.6|18.68|19.36|19.82|20.2|19.56|19.31|19.73|20.16|20.08|20.59|20.91|20.93|21.82|21.97|21.46|20.63||20.61|20.62|20.1|20.23|19.88|20.36|20|20.09|20.12|19.75|20.19|20.07|20.65|20.89|20.68|20.47|20.5|20.17|20.46|20.65|21.17
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.85|3.78|3.76|3.79|3.78|3.88||3.92|3.81|3.76|3.74|3.65|3.64|3.64|3.64|3.61|3.68|3.8|3.91|3.9|3.86|3.8|3.76|3.74|3.73|3.75|3.81|3.73|3.79|3.69|3.8|3.85|3.64|3.84|3.94|3.98|3.92|3.84|4.01|4.05||4.07|4.08|4.11|4.05|4.04|4.08|4.01|4.02|3.98|4.03|4.05|4|4.02|4.04|4.04|4|4.02|3.99|3.99|3.99|4.01|4.03|4.05|4.08||4.05|3.92|3.94|3.7|3.77|3.7|3.79|3.84|||3.89|3.86|3.77|3.68||3.68|3.67|3.61|3.7|3.55|3.7|3.68|3.67|3.7|3.7|3.73|3.64|3.69|3.65|3.71|3.6|3.48|3.37|3.28|3.34|3.43||3.52|3.52|3.66|3.64|3.57|3.59|3.64|3.73|3.86|3.99|3.86|3.83|3.77|3.66|3.7|3.9|3.87|3.73|3.69|3.6|3.48|3.43|3.39|3.41|3.43|3.45|3.42|3.45|3.42|3.45|3.42|3.33|3.33|3.42|3.41|3.33|3.24|3.31|3.41|3.34|3.39|3.25|3.24|3.31|3.37|3.5|3.49|3.5|3.41|3.47|3.43|3.45|3.48|3.48|3.38|3.48|3.44||3.34|3.27|3.24|3.23|3.22|3.24|3.27|3.24|3.23|3.25|3.18|3.16|3.24|3.32|3.28|3.27|3.3|3.24|3.22|3.22|3.28|3.28|3.32|3.3|3.41|3.27|3.3|3.35|3.35|3.22|3.22|3.31|3.32|3.22|3.23|3.24|3.23|3.24|3.27|3.24|3.21|3.33|3.26||3.26|3.37|3.36|3.28|3.27|3.16|3.14|3.14|3.15|3.1|3.11|3.1|3.12|3.12|3.15|3.14|3.11|3.18|3.12|3.11|3.11|3.14|3.19|3.18|3.14||3.24|3.18|3.22|3.12|3.25|3.43|3.17|3.14|3.15|3.11|3.24|3.21|3.3|3.33|3.41|3.49|3.14|3.1|3.2|3.31|3.36
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|42.72|42|42.84|42.9|44.76|44.22||44.64|45.12|45.36|59.94|60.48|59.94|61.44|63.06|63.12|63.06|63.6|64.44|63.18|61.5|60.3|65.52|64.32|64.44|65.58|65.52|66|65.58|66.84|66|67.86|68.34|67.44|66|70.56|70.38|71.1|71.58|70.8||69.54|70.08|69.54|70.38|70.92|70.98|71.94|72.24|75|75.9|76.02|76.08|77.94|77.4|74.82|73.74|70.38|69.24|67.98|67.5|68.4|68.04|68.16|69.6||70.02|69.54|67.92|67.62|67.8|67.86|66.96|65.46|||65.7|65.76|66.66|66.6||65.76|65.76|65.94|66|66.3|67.5|68.22|65.7|64.56|64.92|64.32|64.2|65.52|65.64|64.8|64.74|64.32|64.98|65.22|65.7|67.02||67.74|67.5|67.98|68.46|67.92|70.44|67.2|67.08|65.82|66.42|67.8|67.14|66.3|66.12|65.58|65.22|65.82|65.04|65.4|65.7|67.86|70.02|71.04|69.12|68.04|69|68.1|66.48|64.74|64.92|61.2|61.2|61.2|60.66|59.64|58.2|58.62|58.98|60.24|59.82|60.6|61.02|60.42|60.96|61.26|61.56|61.68|61.8|61.8|60.06|60.78|59.46|62.1|63.36|59.7|59.22|59.28||60.84|60.84|59.1|58.32|57.45|57.6|57.6|57.42|58.62|58.92|57.6|56.4|55.8|55.2|53.1|52.56|50.52|51.96|52.8|54.6|53.94|55.2|54.93|53.94|55.38|56.1|57|57|54.3|54.3|52.32|52.8|51.36|49.5|47.7|48.06|49.32|50.46|51.72|50.16|51.3|51|50.64||50.4|50.7|51.3|51.12|52.5|53.7|55.32|54.24|55.2|54.48|56.16|59.4|59.7|59.4|60|64.5|66|65.1|67.2|66|67.8|68.1|65.64|65.7|66.3||63.3|61.5|60.6|59.76|60.9|59.4|58.5|61.5|63.9|66.9|69.78|69|66.3|67.98|69|69|69.18|70.14|73.68|75.3|73.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|56.67|57.14|55.21|54.91|55.15|55.56||55.91|56.4|56.65|55.38|55.55|54.65|55.07|55.38|56.15|55.44|55.42|56.09|55.19|54.63|53.35|55.59|55.59|54.76|56.7|56.65|55.45|55.13|55.45|53.77|55.29|58.63|58.55|57.37|62.14|62.13|61.41|62|61.7||58.31|58.08|57.8|58.47|57.02|57.05|57.63|58.25|58.95|58.48|58.98|58.58|57.16|57.14|56.5|54.81|54.35|54.73|54.12|52.73|54.62|53.52|55.45|56.27||57.61|56.66|56.28|56.94|57.15|56.35|58.38|60.2|||59.2|59.45|60.62|58.88||58.66|58.62|58.95|58.62|57.88|58.88|58.73|58.25|57.88|54.87|56.3|53.97|51.88|52.02|50.62|49.24|49.58|49.8|48.55|48.23|50.27||49.97|50.4|49.58|49.53|49.72|49.85|49.75|48.76|48.2|47.61|47.91|47.22|47.29|46.05|45.4|45.67|46.85|47.51|47.02|46.24|44.97|44.53|44.78|44.59|44.5|44|43.97|43.87|43.23|43.19|41.84|41.87|41.79|41.92|41.7|39.87|39.65|39.76|40.05|41.09|41.08|41.15|40.7|38.95|39.63|40.53|39.76|38.7|39.65|39.5|38.84|38.34|37.48|37.95|37.59|38.01|38.55||37.27|35.42|36.74|36.28|36|35.26|34.28|34.61|35.58|35.38|35.84|35.78|35.51|34.35|33.19|33.16|33.3|32.7|33.37|34.26|34.75|35.56|35.23|34.63|34.6|35|34.31|34.91|35.27|34.99|33.98|34.55|35.44|34.75|34.44|34.8|34.76|35.31|36.16|35.91|35.9|36.42|36.94||37.26|37.48|36.55|34.91|34.35|34.4|34.1|33.95|33.98|33.02|33.47|33.78|33.27|32.17|32.45|32.63|33.63|33.85|34.09|33.88|33.92|35.51|34.83|31.7|31.02||31.62|31.61|30.75|29.9|30.15|31.17|30.59|30.29|30.26|30.73|31.6|32.34|32.75|32.99|32.87|33.08|33.02|33.17|33.37|32.62|32.39
01899|17508|/equities/vermillion|R2000GROWTH|13.999|13.4|13|11.2|11.8|13.4||13.1|13.3|14|14.4|14|14.4|15.8|15.6|15.7|15.5|14.7|15.1|16|12.5|12.6|13.7|13.2|12.5|13.1|14|14.1|13.1|13.494|12.6|12.299|12.7|13|12.9|14.3|14.1|13.8|13.7|14.2||14.7|14.7|15.1|14.8|14.7|15.2|14.3|15|15.4|15.7|16.9|19.301|17.2|15.7|15.4|15.2|14.1|13.5|13.9|14|13.888|12.3|12.1|10.9||11|10.6|10.011|10.8|11.7|11.978|10|10.1|||8.9|8.8|9.2|9.7||10|8.8|8.9|8.9|8.6|8.5|8.6|8.8|8.4|9|9.8|9.7|9.7|9.9|10|10.3|10.5|10.4|10.5|11.1|11.3||11.3|11.2|11.1|11|10.2|11|11.5|11.7|11.8|10.8|11.2|11.3|11.5|11|10.1|10.5|10.7|11.1|11.3|11.1|10.7|11.2|11.1|11.1|11|11.4|11.2|10.8|10|10.064|10.6|11.5|11.8|12.1|12.6|12.8|13.2|13.4|13.3|13.6|13.9|14.1|13.6|15.1|15|15.003|15|14.7|14|13.9|13.4|13.2|13.3|13.6|14.6|13.4|13.9||15|15.2|14.3|16.3|15.6|15|13.3|12.7|12.8|12.1|12.1|11.5|11.4|11|9.8|9.8|10|9.6|9.5|9.7|9.8|9.6|10|10.1|10.4|10|10.8|10.1|10.5|10.9|11|11.2|11.3|10.9|10.7|10.7|10.7|11.2|11.2|11.1|10.8|10.688|10.2||10.5|11.1|11.9|12|12.3|12|13|12.8|12.6|12.8|12.3|11.6|12.3|12|11.2|11.6|11.8|12|12|12.5|11.2|11.5|11.3|11.5|11.2||11.1|10.9|11.08|10.6|11.6|11.6|12.5|12.3|11.5|12.4|12.4|13|13.7|14.5|15|15.1|13.6|14.8|15.2|15.4|15.6
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|35.5|35|30|25.25|21.25|27.5||35|28.75|28.5|36.25|29.75|30||29.5|28.5|31.25|28.75|27.5|28.75|29.75|30.25|30|30|31.25|31.25|37.5|36.25|37.5|45|37.5|46.25|48.5|43.75|51.25|58.75|57.5|67.5|52.5|55||50|49.75|45|43.75|32.5|27|31.5|30|31.25|35|31.25|30|33.75|39.5|40|42.5|42.5|42.5|41.25|45.5|43.75|45|44.25|47.5||41.5|36.25|37.5|33.75|37.5|42.5|42.5|43.75|||41.25|44.5|29.5|27.5||36.75|35|30.5|29.5|27.5|26.5|25.25|25.25|21.25|14.25|20|22.5|25.25|26|25|29|28|27|28.25|22.75|21||19|18.75|20|22.5|26.5|28|28.75|31|25.5|27.75|27.5|27.5|29.75|34|33.75|31.25|32.5|33.75|36|31.25|30|34.5|33.75|36.75|37.25|37.25|35|36.25|37.5|35|37.5|35|35|40.75|41.25|33.75|36.5|41.25|42.5|42.5|38.75|37.5|36.25|40|37.5|40|39.5|43.75|41.25|43.75|48.75|50|46.5|49.75|50|50|55||51.25|53.75|50|56.25|57.5|63.48|52.5|61.25|72.5|65|75|63.75|62.5|70|85.5|90|92.5|95.25|76.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|38.13|36.58|36.06|35.89|37.07|37.56||38.93|38.86|39.7|36.84|37.88|37.59|39.43|41.01|42.33|41|40.81|40.43|38.32|38.46|37.51|37.2|35.64|34.68|35.67|34.76|34.54|35.14|36.27|34.58|36.09|37.86|39.19|42.18|43.52|43.74|43.15|42.72|42.75||42.05|41.77|41.29|41.59|42.47|43.72|45.62|44.2|42.93|42.43|44.14|47|44.39|43.21|41.54|40.86|41.03|42.03|41.86|39.9|40.78|40.61|41.69|41.99||41.96|40.44|42.68|42.3|43|43.51|45.87|44.97|||45.89|46.78|47.77|45.37||44.4|44.65|44.25|44.28|45.78|46.36|48.9|48.38|48.32|47.94|49.21|48.96|49.3|49.42|50.5|49.62|50.23|50.02|47.81|48.03|50.93||51.2|51.37|51.36|50.84|50.85|51.04|50.35|48.31|47.49|47.57|48|47.57|47.22|47.21|47.39|47.96|48.41|48.37|49.38|49.65|49.62|49.22|49.89|49.44|49.44|49.28|49.57|48.53|47.99|44.01|42.7|43.15|43.5|42.9|42.85|43|42.5|41.72|41.92|42.32|42.44|42.06|42.32|41.45|41.97|42.77|41.55|41.5|42.07|42.07|41.37|41.05|40.89|40.59|40.98|38.16|39.98||39.12|38.6|38.94|37.98|36.74|35.75|35.09|36.42|37.2|37.01|36.96|37.49|36.88|36.93|35.19|33.54|33.83|33.64|33.43|34.73|35.85|35.62|35.79|35.7|36.51|35.85|33.92|35.04|35.08|34.88|33.5|35.11|36.15|34.8|33.72|34.24|34.33|37.23|37.67|36.72|36.69|38.51|38.38||39.73|39.42|38.72|34.99|34.54|34.26|33.33|33.3|33|32.21|33.2|33.41|34.3|33.65|34.35|34.97|36.81|37.67|38.22|35.62|37.2|39.94|37.78|36.79|35.88||37.52|37.44|35.96|35.41|35.83|36.42|37.03|37.95|38.61|38.25|38.35|39.66|43.21|44.02|43.75|43.06|41.94|41.8|42.43|41.66|42.42
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|143.23|142.38|144.94|145.37|153.49|155.42||163.97|156.06|157.56|159.48|165.25|161.62|158.2|158.84|155.63|151.78|146.44|140.45|133.61|131.47|131.69|129.98|128.91|130.41|130.41|130.62|134.47|132.54|131.69|129.76|130.19|130.62|138.96|141.09|141.95|148.79|150.71|151.36|147.08||144.3|145.8|145.8|144.3|141.31|144.94|145.8|145.16|143.23|145.8|142.8|144.09|148.36|142.59||146.44|151.57|154.13|151.57|144.73|134.68|127.2|126.13|125.92||122.71|121|120.79|120.14|122.71|121.64|122.5|122.71|||121||127.2|124.42||126.98|122.71|124.42|130.19|131.9|139.81|138.31|146.65|152.21|147.72|142.8|148.58|147.34|149|147.72|150.71|150.07|154.78|150.29|153.28|154.13||153.49|154.99|154.56|153.28|153.92|152|154.56|152.21|148.58|149.65|150.29|148.58|149.65|143.02|146.01|143.87|145.8|149|147.51|148.58|149.65|150.07|151.14|150.07|148.58|148.79|148.15||150.29|150.93|150.93|149.43|148.58|148.15|150.71|154.78|157.34|157.98|161.4|160.12|158.84|153.92|149.86|149|157.56|161.19|160.33|163.54|144.51|140.88|138.96|132.76|129.12|132.54|128.91|131.69|139.17||138.1|138.74|138.53|138.96|134.06|135.54|132.33|120.14|125.7|132.33|130.83|135.11|137.25|156.49|164.82|173.16|172.71|169.31|169.52|167.39|172.09|174.87|170.81|168.89|177.44|182.78|182.78|186.2|182.57|181.71|198.81|204.59|201.17|200.74|220.41|220.41|240.07|256.11|213.78|203.3|201.81|205.01|203.3||194.54|193.9|188.13|190.26|182.57|171.24|150.72|165.68|185.35|204.37|179.57|131.94|135.54|140.03|133.18|132.97|135.11|135.11|145.16|130.83|142.16|140.24|140.45|140.67|141.74||144.73|144.94|148.58|148.36|148.15|143.66|140.88|142.8|141.09|139.38|141.09|139.17|138.96||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20.17|20.08|19.85|19.89|19.95|19.83||19.75|19.75|20|19.96|20.05|20.04|19.97|19.94|20.01|19.94|19.96|19.82|19.73|19.92|20.05|19.95|19.92|19.51|19.63|19.93|19.98|20|20.01|20.02|20.14|20.26|20.25|20.32|20.02|20.2|20.3|20.35|20.24||20.29|20.57|20.63|20.35|20.37|20.45|20.35|20.33|20.39|19.88|20.28|20.17|20.3|19.61|19.6|19.52|19.53|19.33|19.41|19.06|19.23|19.08|19.74|20.19||20.15|20.03|20.31|20.14|20.18|20.15|20.22|20.18|||20.14|20|19.84|19.8||19.85|19.95|19.82|19.86|20.21|20.45|20.31|20.47|20.29|20.28|20.55|20.37|20.33|20.36|20.34|20.11|20.11|20.1|20.14|20.26|20.6||20.45|20.44|20.48|20.44|20.48|20.53|20.6|20.52|20.58|20.57|20.32|20.22|20.15|20.17|20.5|20.46|21.85|21.33|22.19|21.68|21.7|21.2|21.03|20.58|20.48|20.2|20.43|20.75|20.54|20.63|20.74|20.99|21.15|20.72|20.48|20.8|20.36|20.27|20.1|20.09|19.89|20.19|20.25|20|20.03|20|20.04|20.05|20.23|20.06|20.08|20.1|19.94|20|20.43|20.7|20.96||20.87|20.2|20.05|20.06|20.04|20.03|20.16|19.94|19.63|19.37|19.33|19.51|19.39|19.3|19.44|19.5|19.38|19.62|19.41|19.55|19.52|19.36|19.19|19.05|19.36|19.12|19.09|19.27|19.19|18.97|19.06|18.7|18.82|19.06|18.76|18.66|18.74|18.8|18.45|18.18|18.46|18.48|18.59||19|18.76|18.44|18.59|18.49|17.96|17.68|17.98|18.21|18.22|18.58|18.73|18.68|19.04|18.76|19.13|19.24|19.29|19.21|19.13|19.07|18.39|18.43|18.49|18.78||18.18|18.2|18.16|18.41|17.99|18.01|17.98|18.15|18.54|18.68|18.55|18.49|18.05|18.58|18.97|18.9|19.1|19.24|20.04|19.96|19.85
01915|16323|/equities/icad-inc|R2000GROWTH|18.7|17|16.35|15.9|16.05|16.5||17.3|18.1|18.4|18.1|19.15|19|19.85|19.95|20.05|20|20.25|20.25|20.6|20.75|21|21.1|20.15|20.35|19.8|20.25|20.05|20.95|19.5|19.3|19.45|20.25|19.9|20.2|20.65|21|21.3|21.8|20.55||21|20.95|21.2|20.2|20.75|21.6|22|20.9|21|24.1|24.75|24.05|24|24.401|23.55|21.75|21.4|21.8|21.722|22.4|20.3|19.525|19.9|20.2||18.775|16.7|15.05|15.3|14.9|15|15|14.95|||14.75|14.9|14.95|15.05||15.1|15.4|15|15.5|15.75|15.323|14.8|15|15.05|15.6|15.9|16.3|16.55|16.75|16.25|15.4|15.35|15.3|15.15|15.05|14.7||14.9|14.9|15|15.4|14.85|15.4|14.1|14|13.25|11.451|11.6|11.4|11.45|11.35|12.85|13.4|12.6|12|11.3|11|11.2|10.75|10.35|10.1|10.15|10.45|10.45|10.3|10.1|10|10.05|10.75|10.6|10.7|10.5|10.65|10.75|10.15|10|9.7|9.25|9.75|10.3|9.65|9.25|9.6|9.45|9|8.75|8.5|8.5|8|8.5|9|7.05|7.2|7.45||7.25|7|7.45|7.65|7.45|7.75|7.65|7.05|7|6.7|6.75|6.9|7.3|7.5|7.518|7.4|7.55|7.75|7.85|8.75|7.7|7.9|8.15|7.95|8.1|8.75|8.1|8.1|8.25|8.5|8.5|8.5|8.35|8.3|8.562|8.4|8.55|7.45|7.5|7.7|7.75|8.05|7.8||8.1|7.9|7.8|7.75|7.35|7.65|7.7|7.9|7.85|8.45|7.75|7.5|7.45|7.8|7.9|7.25|8.05|8.45|8.45|8.6|8.45|8.35|8.25|8.25|8.3||8.15|8.25|8.25|8.3|8.25|8|8.4|8.55|7.95|8.35|9.75|9.75|9.75|10|10|9.9|10.85|10.95|11.3|11.95|10.2
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|32.38|31.68|32.3|31|31.48|31.31||31.27|30.93|31.83|31.23|32.12|32.33|32.58|33.42|33.5|33.94|34.01|34.41|33.02|32.72|32.34|32.96|32.16|31.77|33.97|35.25|34.85|34.84|35.27|34.27|37.82|38.73|38.76|38.88|40.35|40.81|41.77|42.84|43.33||43.56|43.55|42.86|42.36|41.36|41.99|43.74|44.95|45.2|45.21|46.22|44.19|44.45|42.7|42.82|42.97|44.18|45.85|46.12|45.27|45.59|44.45|44.38|43.41||43.18|43.51|42.6|43.34|43.42|44.23|44.53|45.05|||47.72|47.39|47.44|46.54||46.05|46.19|46.3|45.76|46.73|47.42|47.68|47.68|47.38|48.09|47.81|49.4|50.5|49.5|48.43|48.35|48.56|44.96|44.14|44.48|45.43||46.08|45.45|44.57|45.26|45.91|45.08|44.89|42.85|43.35|41.39|42.18|42.17|42.59|43.02|43.78|44.26|45.78|46.57|46.7|48|47.55|46.82|46.31|46.86|46.97|46.42|46.58|47.22|46.44|47.99|45.84|46.2|44.44|43.1|43.3|43.68|42|42.18|41.61|42.58|42.68|44.02|42.45|40.99|40.7|42.07|42.6|44.28|43.52|41.86|41.73|42.05|39.3|39|39.04|38.36|40.5||40.55|40.95|40.51|40.93|41.25|39.98|40.2|38.65|40.46|40.25|42.45|41.49|42.3|40.13|38.31|38.85|39.42|38.74|40.27|41.96|41.51|41.21|39.2|38.67|38.77|38.94|38.03|37.58|37.53|36.82|35.34|35.99|38.49|36.67|37.98|38.75|42.07|43.09|44.35|44.95|45.37|46.25|46.18||47.67|47.25|48.45|46.46|46.67|48.08|47.05|46.63|46.87|45.84|46.21|47.84|48.82|47.07|47.41|47.9|50.18|49.46|49.87|49.72|51.02|54.01|55.37|53.59|53.88||56.31|55.82|55.77|53.62|53.83|56.67|57.33|59.44|60.35|61.38|61.73|62.6|65.17|64.7|64.44|65.55|64.54|63.85|64.77|64.27|65.58
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|64.27|60.48|60.24|59.89|60.23|60.67||60.88|61.38|61.22|60.16|61.39|60.2|59.68|61.04|62.8|62.63|62.41|64.27|64.1|64.5|64.65|65.15|64.8|63.14|65.38|65.2|64.55|65.21|65.99|63.22|65.82|66.8|67.38|67.3|70.04|71|71.95|72.65|72.42||71.79|71.94|72.02|71.13|71|71.9|74|74.8|74.81|74.12|73.57|72.62|74.93|74.41|74.35|74.54|74.45|74.97|73.48|73.45|73.92|74.29|75.21|75.44||75.65|75.57|75.2|73.7|74.08|73.21|74.07|74.37|||73.8|73.95|73.92|72.82||70.47|70.19|70.2|70|71.05|71.96|71.92|70.87|71.21|71.22|70.06|69.9|70.55|70.8|71.78|69.37|69.71|70.85|71.11|70|73.71||74.03|73.81|74.05|72.56|72.6|69.9|68.81|68.86|68.57|66.61|68.91|69.08|70.15|67.62|66.6|67.1|67.94|67.89|68.16|67.73|67.8|67.01|67.89|66.47|68.05|70.63|68.5|69.04|68.2|67.5|66.85|68.97|69.29|68.73|68.2|67.12|65.51|65.85|67.02|65.65|64.59|64.93|65.12|65.05|65.36|64.46|62.01|62.11|63.24|62.84|60.31|58.29|56.15|55.9|56.01|56|55.88||55.46|55.03|54.69|53.83|54.05|53.71|54.08|55.42|56.07|56.05|56.97|56.6|55.86|54.9|52.76|53.67|53.6|53.65|54.56|55.64|57.75|57.24|56.12|56.25|57.96|58.31|56.13|53.43|54.93|54.59|52.5|54.6|55.45|52.78|51.2|51.71|52.99|54.71|56.6|56.1|57.39|59.7|60.83||62.02|60.76|59.49|55.8|56.91|58.5|57.89|58.01|56.53|55.08|52.71|53.66|54.33|52.64|52.01|54.28|57.55|57.6|58.72|59.43|60.02|63.25|62.82|59.4|62||64.3|63.94|62.51|64.45|64.8|66.43|65.88|68.13|71|70.6|71.26|71.25|73.32|74.3|71.42|68|65.25|64.53|64.85|66.31|70.92
01923|30818|/equities/iteris|R2000GROWTH|2.15|2.17|2.21|2.301|2.25|2.21||2.241|2.24|2.28|2.22|2.3|2.2|2.19|2.24|2.29|2.27|2.26|2.28|2.32|2.32|2.4|2.54|2.55|2.59|2.59|2.64|2.67|2.617|2.64|2.61|2.6|2.62|2.62|2.6|2.65|2.65|2.639|2.55|2.55||2.49|2.45|2.4|2.54|2.6|2.6|2.61|2.65|2.7|2.63|2.72|2.7|2.65|2.6|2.54|2.54|2.5|2.602|2.67|2.58|2.5|2.5|2.45|2.39||2.4|2.39|2.3|2.33|2.4|2.4|2.35|2.44|||2.4|2.4|2.39|2.4||2.39|2.31|2.33|2.3|2.27|2.1|2.12|2.14|2.16|2.19|2.21|2.111|2.16|2.16|2.25|2.26|2.3|2.25|2.35|2.3|2.4||2.39|2.24|2.2|2.26|2.26|2.34|2.35|2.34|2.38|2.39|2.41|2.5|2.52|2.57|2.4|2.38|2.41||2.31|2.36|2.35|2.4|2.4|2.42|2.4|2.45|2.4|2.45|2.39|2.48|2.52|2.53|2.54|2.55|2.6|2.5|2.48|2.48|2.49|2.47|2.4|2.35|2.44|2.45|2.48|2.5|2.55|2.52|2.52|2.54|2.55|2.59|2.55|2.57|2.57|2.59|2.68||2.49|2.5|2.47|2.48|2.52|2.51|2.46|2.45|2.48|2.49|2.47|2.49|2.5|2.49|2.5|2.39|2.44|2.4|2.36|2.35|2.35|2.35|2.39|2.417|2.45|2.45|2.38|2.43|2.47|2.35|2.38|2.36|2.35|2.35|2.37|2.35|2.35|2.45|2.34|2.32|2.26|2.42|2.31||2.34|2.38|2.35|2.2|2.21|2.18|2.21|2.2|2.16|2.19|2.208|2.19|2.21|2.19|2.2|2.23|2.25|2.2|2.18|2.2|2.33|2.31|2.38|2.4|2.31||2.5|2.25|2.29|2.3|2.44|2.42|2.5|2.41|2.33|2.37|2.3|2.3|2.36|2.41|2.44|2.25|2.28|2.34|2.25|2.3|2.3
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|35.5||35.05|35.05||||||35||35.5|35.6||35.58|36.04||||37.37|||||36.04|36.31|36.32||||36.26|37.07||37.42|37|36.79|36.64|36.16|36.5|36.5||||35.32|35.68||35.99|34.79|34.82||||32.92|32.99|33|31.8|33.2||32.77|33.2|33|33||33|||32.79|32.32|32.8|32.32|||32.6|32.6|||32.45|32.32|32.65|32.64|||32|31.5|31.25||31.25|||31.72|31.25||31.55|31.09|31|31.1||31.4||31||31.16||32.93|30.75|30|29.75|29.95|29.99|29.48|29.02||31.3|31.06|30.59|29.7|28.93|28.01||28.02|28.15|29.17|29||29.25|29.75|30.25|29.15|29.5|29.65|30.85|31.43||31.45|31.15||32.41|32.03|32|32||30.67|30.7|31.08|30.05|||||||30.84|31.07|||31.1|31.05|32|30.88|31.31||30.6|30.81|31.31|30.76|||30.99|30.82|30.01||31.43|31.74|33.41||||||||31.74|30.5|31||31.7|31|||||||30.06|||30.99|31.2||32||32.46||||||||32.21||32.22||31||32.1||32||32.5|33|32.99|32.74|33.45|32.5||32.5|||31.35||32|31.99||31||31|||31|||31.06|||32||31.95||31.61|30.79|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.81|10.79|10.81|10.85|10.95|11.04||11.24|11.28|11.35|11.55|11.44|11.71|11.47|11.86|12.04|12.02|12.03|12.09|11.76|11.52|11.56|11.75|11.62|11.52|11.84|11.77|11.58|11.52|11.52|11.26|11.53|11.8|11.93|12.02|12.13|12.11|12.25|12.3|13.02||12.51|12.46|12.46|12.54|12.6|12.47|12.64|12.89|12.79|12.59|12.78|12.75|12.51|12.46|12.5|12.32|12.24|12.4|11.96|11.97|11.79|11.8|11.69|11.99||12.15|12.18|11.97|12.04|12.02|11.84|12.2|12.3|||12.09|12.6|12.94|12.47||12.18|12.69|12.25|12.42|12.55|12.77|12.84|12.73|12.65|12.64|12.46|12.6|12.55|12.85|11.49|11.32|11.39|11.42|11.39|11.39|11.57||11.53|11.53|11.56|11.53|11.68|11.69|11.56|11.46|11.44|11.44|11.75|11.66|11.94|11.66|12.44|12.32|12.91|13.13|12.95|13.07|12.76|12.62|12.77|12.59|12.53|12.5|12.31|12.64|12.7|12.99|12.59|12.67|12.53|12.39|12.95|13.87|13.72|13.17|13.03|13.29|13.22|13.11|13.19|13.4|13.23|13.15|13.06|12.76|13.15|12.68|13.97|13.75|12.96|12.74|12.58|12.42|11.26||11.05|11.48|11.76|11.7|11.54|11.34|11.48|12.24|12.28|12.38|11.96|12.42|12.38|12.46|12.14|11.92|12.17|12.18|11.98|12.16|12.51|12.78|12.24|12.68|12.59|12.67|12.7|12.32|12.21|12.37|12.26|12.28|12.6|12.29|12.29|12.21|12.32|12.6|13.49|13.64|13.43|13.15|12.74||13.05|12.82|13.07|12.73|12.99|13.07|12.73|13.05|12.86|12.78|12.91|12.86|13.04|12.82|12.45|12.51|12.84|13.07|12.2|13.18|12.83|12.94|11.74|11.45|11.65||12.06|12.33|11.97|11.66|11.71|11.71|11.83|11.88|11.93|11.95|11.67|12.23|12.5|12.31|12.42|12.42|12.2|12.57|12.15|12.01|12.33
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|14.06|13.6|13.43|13.12|13.06|13.06||13.43|12.94|13.07|13.1|13.12|13.39|13.23|13.64|13.71|13.88|14.02|13.75|13.1|13.5|13.19|13.79|13.36|13.04|13.62|13.21|13.19|13.7|13.43|12.79|12.7|13.25|13.53|13.43|14.26|14.31|14.38|14.47|14.77||14.73|15.21|15.21|15.74|15.94|15.61|15.95|15.77|15.37|15.82|15.96|15.99|15.97|15.92|15.96|15.74|15.29|15.74|15.68|15.38|15.64|15.72|15.38|15.63||15.85|15.88|15.74|15.6|15.16|15.36|15.39|15.6|||15.84|15.72|15.7|15.04||14.58|14.58|14.68|14.45|14.21|14.57|14.63|14.65|14.68|14.86|14.81|15.41|15.63|15.62|15.69|15.3|15.16|15.19|14.95|14.9|14.94||14.85|14.8|14.93|15|15|15|14.99|14.99|14.91|14.69|14.99|14.93|14.97|14.69|14.69|14.91|15.73|15.7|15.44|15.45|15.25|15.2|15.24|15.49|15.12|15.06|15.25|15.24|15.49|15.37|15.18|15.11|15.02|14.95|15.04|15.01|14.32|14.35|14.62|14.98|15.09|14.9|14.82|14.54|15.14|15.11|15.24|15.21|15.32|15.19|15.24|13.82|14.33|14.73|14.72|14.5|15.12||15.04|14.74|15.1|14.7|14.52|14.83|14.87|14.88|14.97|14.9|15.13|15.03|15.14|15.21|14.92|14.88|15|14.88|14.88|15.12|14.93|15.3|14.71|14.53|15|15.14|14.3|14.41|14.51|14.77|14.66|14.49|14.97|16.2|15.4|15.33|15.31|16.14|16.43|16.5|16.15|16.35|16.22||16.15|15.79|15.86|15.65|15.5|15.75|15.51|15.55|15.36|15.43|15.97|15.95|15.93|15.5|15.5|15.52|15.52|15.48|15.53|15.57|15.5|15.75|15.55|15.35|15.36||15.69|15.8|15.47|15.49|15.6|15.8|15.63|15.4|15.42|15.03|15.25|15.45|15.5|15.73|15.65|15.59|15.4|15.55|15.4|15.75|15.78
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|123|125|125|121|123|113||113|114|113|114|115|115|115|117|112|118|121|122|123|129|130|133|131|133|134|132|136|136|137|140|138|141|142.01|150|151|153|151|154|144||142|142|139|141|141|140|138|143|148|145|151|149|150|152|154|156|153|152|155|153|154|157|157|157||151|151|146|144|142|143|143|139|||137|137|142|142||144|146|145|146|146|145|146|143|143|140|139|141|143|139|144|138|130|130|129|131|129||133|126|125|124|121|121|121|123|124|126|129|127|128|126|125|124|123|130|128|133|130|133|129|128|130|133|135|135|128|126|127|130|127|129|125|124|127|128|130|128|129|128|129|128|128|128|127|129|126|126|124|126|125|125|123|124|127||130|128|128|121|121|121|118|117|117|116|118|120|116|120|119|119|120|126|136|137|137|134|133|131|137|137|132|130|130|133|134|135|136|135|135|140|138|143|149|149|150|149|151||152|155|144|140|146|149|147|148|150|150|157|159|155|154|154|161|160|159|156|157|169|170|165|161|163||163|163|158|164|164|164|163|163|164|163|172|176|185|185|189|175|179|180|182|179|180
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|81.58|81.81|81.65|77.68|77.51|76.49||77.23|77.44|78.37|77.14|75.68|76.01|76.19|75.92|77.21|77.46|76|76.56|75.88|74.41|73.62|73.13|73.87|73.87|75.84|75.16|74.73|74.69|74.49|73.42|74.94|77.9|78.1|76.62|78.97|79.76|80.2|82|82.64||82.67|82.41|82.27|81.5|80.26|81.19|83.22|80.24|80.37|80.37|80.77|81.51|79.54|78.01|77.9|78.92|79.56|79.66|79.45|79.63|79.9|79.48|78.01|78.67||78.15|77.18|76.19|75.15|73.96|74.01|73.13|71.06|||69.63|70.3|70.04|69.08||71.16|70.27|70.31|69.97|68.26|69.39|69.25|66.91|66.19|66.94|67.03|66.96|66.9|67.01|68.26|68.05|67.44|69.59|68.52|68.8|70.51||71.21|70.85|71.29|71.09|72.67|72.01|76.61|74.37|74.38|72.48|73.62|73.24|73.86|72.57|73.41|73.59|76.65|78.8|77.39|78.91|78.03|78|78.99|75.02|75.94|74.99|75.79|76.71|76.24|76.7|75.5|75.08|74.92|73.69|75.08|71.74|69.78|70.26|69.48|71.6|70.74|71.45|70.58|68.44|68.95|71.03|68.95|68.18|68|67.46|68.01|67.05|64.9|65|63.95|63.81|64.98||64.96|64.53|63.35|63|62.18|61.38|61.14|62.02|62.2|63.01|63.77|63.93|63.4|55.52|54.57|55.47|55.87|55.14|55.14|56.47|55.4|55.88|52.61|52.18|52.96|52.63|50.96|52.18|52.87|53.15|52.2|51.71|53.05|50.95|53.51|53.3|54.38|54.41|55.62|55.14|55.11|55.86|53.87||54.9|55.43|54.92|55.21|56.69|57.64|56.98|57.41|56.59|55.7|57.06|57.14|57.23|55.55|55.09|55.87|56.53|57.06|57.36|56.96|57.27|58.01|57.24|57.85|58.14||59.93|58.69|58.61|60.07|60.62|62.03|61.21|61.01|59.72|61.38|61.43|62.52|64.65|64.41|65|63.36|63.26|60.34|61.27|60.92|60.73
01946|15435|/equities/apricus-biosciences|R2000GROWTH|20.099|19.95|21|20.55|19.95|21.3||20.7|21|21|20.102|18.6|16.8|17.4|18.3|19.2|19.35|20.1|21|20.4|20.55|20.85|21.3|20.85|21.75|22.35|22.35|22.65|21.6|20.4|18.6|19.35|20.55|19.5|19.65|20.85|21.45|22.2|22.35|23.1||22.65|21.15|21|21|21.15|20.55|21|21.75|22.2|22.35|21|21.6|15.183|13.95|14.7|14.55|14.25|15|15.6|15|14.7|14.25|13.95|15||15.45|16.2|15.75|16.05|14.25|12.6|12.3|10.8|||10.05|10.05|9.9|9.15||9.899|10.05|9.45|10.05|9.6|10.5|11.4|8.85|9|8.4|7.5|7.5|7.5|7.65|7.5|7.5|7.5|7.2|7.35|7.65|7.35||7.5|7.35|7.353|7.502|7.545|7.5|7.652|7.65|7.5|7.95|8.1|8.1|8.55|8.25|8.1|7.35|7.35|7.35|7.65|7.65|7.8|7.629|7.5|8.1|8.735|8.55|9.15|9|9.149|8.7|7.8|8.4|8.85|9.448|9.45|9.45|9.3|9.3|9.45|9.45|9.45|9.3|9.9|10.5|10.65|10.951|10.95|10.799|11.4|11.7|11.85|12.27|12|12|11.7|12|11.85||11.85|11.85|12.15|12.3|11.85|12.124|12|12.15|12.098|12.15|11.85|11.7|12.15|11.4|12|12.3|12.75|12.75|13.2|12.9|12.15|12.15|11.486|11.4|11.7|11.55|11.55|12|12.15|12.15|11.55|11.55|11.7|11.85|10.95|11.4|10.95|11.25|10.95|10.5|10.8|10.35|10.5||10.8|9.15|10.74|10.65|10.05|10.8|10.95|10.8|11.095|10.5|11.4|11.4|10.652|10.8|10.05|12.282|10.5|9.9|10.35|10.35|10.05|10.05|10.05|10.35|10.8||10.2|9.75|8.4|8.55|9.15|9.75|10.35|10.05|10.5|10.35|10.8|11.25|11.252|11.55|12.45|12.6|11.85|11.7|11.7|12|12
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|11.06|11.25|11.52|11.8|12|11.68||11.43|11.79|11.15|11.91|12.04|12|11.76|11.92|11.67|11.53|11.41|11.35|11.37|11.25|11.58|11.69|11.79|12|12.12|12.4|12.49|12.14|12.46|12.51|12.51|12.45|13.14|13.61|13.78|13.97|13.99|13.95|13.95||14.15|14.15|14.3|14.24|14.3|14.5|14.46|14.76|14.38|14.45|14.68|14.72|14.57|14.35|14.3|14.29|13.59|14.23|14.99|15|14.79|14.49|14.77|14.72||14.71|14|13.65|13.38|13.07|12.99|12.69|12.81|||12.41|12.48|12.18|12.17||12.25|12|12.21|12.31|12.26|12.12|12.24|12.17|12.11|12.17|12.41|12|12.6|13.05|13.45|13.74|14.09|14.1|13.77|13.68|13.56||13.45|13.42|13.42|13.35|13.19|14.64|15.21|15.56|15.48|15.7|15.2|15.09|15|14.65|14.8|14.8|14.37|14.2|14.2|14.33|14.1|14.15|13.96|14.25|14.79|14.99|15.19|15.25|14.99|14.9|15.2|14.88|14.28|14.14|14.24|14.35|14.16|13.9|13.5|13.95|14.6|15.15|15.4|15.25|15.03|15|15.46|15.6|16|15.49|15.5|15.04|15.36|15.76|16.28|15.76|15.76||15.08|14.6|14.56|14.2|14.08|12.88|12.16|11.8|11.84|11.88|11.6|11.56|11.52|11.4|11.36|11.2|11.32|11.28|11.08|11.04|10.8|10.79|10.76|10.92|10.76|10.6|10.6|10.48|10.52|10.52|10.48|10.52|10.52|10.4|10.44|10.76|10.96|10.96|10.92|10.92|10.88|11.2|10.8||10.6|10.4|10.4|10.6|10.44|10.24|10.16|10.12|10.04|9.96|9.88|10.04|10.16|9.96|10.16|10.16|10.12|10.2|10.36|10.08|10.04|10.24|10.32|9.96|9.72||9.76|9.84|9.84|9.8|9.8|9.72|9.8|9.84|9.92|10.04|9.84|10|10.08|10.32|10.24|10.12|9.96|10.12|9.92|10.08|9.8
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|14.9|14.9|14.95|14.97|15.04|15.01||14.7|14.73|14.71|14.64|14.77|14.7|14.78|14.73|15.15|15.28|14.88|14.75|14.52|14.37|14.11|13.9|13.71|13.39|13.57|13.79|13.57|13.59|13.81|13.64|13.9|14.09|13.95|13.9|14.19|14.19|13.97|13.85|13.74||13.37|13.45|13.18|13.13|13.15|13.23|13.66|14.75|14.69|14.85|14.8|15.01|15.1|15|14.9|14.72|14.46|14.35|14.26|14.46|16.45|16.42|16.45|16.43||16.22|16.13|16.09|15.87|15.82|15.78|15.86|16.15|||16.32|16.42|16.32|15.91||15.6|15.51|15.41|15.41|15.46|15.93|15.9|15.94|16.26|16.28|16.3|17.83|17.87|17.83|17.37|17.32|17.6|17.58|17.17|16.97|17.56||17.41|17.52|18.41|18.47|18.55|18.38|18.36|18.22|18.28|17.87|17.92|17.61|17.37|16.94|16.69|16.73|16.85|16.97|16.99|17.16|16.9|16.77|16.86|16.87|16.87|17.02|17|17.09|16.9|16.88|16.56|16.63|17.02|16.59|16.7|16.52|16.1|16.01|16.27|16.31|16.37|16.55|16.52|16.53|16.8|16.66|16.27|16.38|16.36|15.85|15.46|15.43|15.17|15.11|15.15|14.76|14.93||14.75|14.78|14.57|14.52|14.47|14.33|14.44|14.29|14.16|14.15|14.33|14.43|14.47|14.5|14.49|14.45|14.5|14.29|14.33|14.51|14.91|14.87|12.87|12.9|13.33|13.27|13.16|13.11|13.08|12.88|12.61|12.85|12.98|12.68|12.93|13.29|13.41|13.66|14.22|14.19|14.06|14.38|14.14||14.3|14.51|14.52|14.2|14.16|14.15|13.86|13.52|13.48|13.44|13.78|14.07|13.74|13.75|13.69|13.78|14.01|13.82|13.76|13.53|13.78|14.17|14.16|14.12|14.11||14.59|14.45|14.45|14.76|14.61|14.81|14.99|15.33|15.43|15.49|15.55|15.75|16.05|16.35|16.38|16.36|15.96|16.94|16.98|16.49|16.61
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.88|1.79|1.75|1.83|1.79|1.89||1.85|1.8|1.69|1.84|1.77|1.76|1.94|1.85|1.79|1.84||1.97|1.8|1.82|1.76|1.91|1.95|2.2|1.99|||1.96|1.9|1.9|1.98|1.98|2.01|2.08|2.17|2.15|2.05|2.09|1.95||1.9|1.95|2.04|2|2|2.09|1.9|1.97|1.95|1.9|||1.891|1.898|1.95|1.85|1.98|1.76|1.79|1.84|1.78|1.78|1.95|1.76||1.81|1.81|1.85|1.95|1.95|1.98||1.96|||2|1.83|1.77|1.75||1.76|1.77||1.8|1.89|2|1.99|1.82|1.9|2.05|2.09|2.013|2.06|2.06|2.15|2.19||2.09|2.207|2.1|2.35||2.3|2.2|2.2|2.27|2.34|2.2|2.19|2.16|2.28|2.2|2.18|2.2|2.25|2.43|2.5|2.43|2.51|2.53|2.36||2.4|2.39|2.35|2.28|2.28|2.27|2.29|2.15|2.27|2.23||2.22|2.21|2.35|2.25|2.25|2.101|2.14|2.14|2.34|2.31|2.29|2.76|2.55|2.3|2.05|2.05|2.05|2.1|2.121||2.1|2.1|2.1|2.1|2.21|2.1||2.2|2.2|2.35|2.33|2.32|2.4|2.45|2.25|2.05|2.15|2.14|2.1|1.99|2|2.05|2.2|2.2|2.3|2.4|2.43|2.42|2.34|2.32|2.35|2.39|3.3|2.383|2.4|2.05|2.15|2.02|2.07|2.04|2.01|2.2|2.26|2.3|2.48|2.6|2.55||2.65|2.66||2.66|2.65|2.69|2.7|2.69|2.75|2.75|2.72|2.8|2.66|2.91|2.91|2.9|2.9|2.9||2.9|2.9|3.07|3|3.013|3.05|2.9|2.9|2.95||2.97|2.96|2.88|2.9|2.93|2.86|3|2.9|2.98|3.01|3.1||3.15|3.06|3|3.05|3.02|3.05|3.08|3|2.9
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|10.86|10.38|11.04|10.68|11.7|10.92||9.6|9.06|8.94|9.06|8.82|8.82|9.06|9|8.94|9|8.94|8.88|9|9.12|9.06|9.24|9.24|9.471|9.3|9.36|9.66|9.54|9.3|8.952|8.94|8.76|9.0594|9.12|21.48|22.38|22.74|22.98|21.96||20.1|20.46|19.92|19.8|20.16|19.92|19.08|19.17|19.62|19.02|19.86|20.58|20.82|21.06|21.06|21.3|21.24|21.66|20.88|20.76|21.36|21.84|22.26|22.02||21.48|21.36|21.24|19.56|19.8|20.16|19.8|20.46|||22.2|24.66|19.2|18.6||17.7006|18|18.54|18.12|17.52|17.1|16.8|16.56|17.22|17.88|17.88|17.82|17.22|16.92|16.62|17.04|17.22|16.98|16.2|16.14|17.3532||17.1|16.56|16.08|15.66|16.38|16.2|18.42|18.36|18.6|19.08|19.26|19.74|20.76|20.52|20.1|19.98|19.98|19.56|19.62|19.5|19.38|20.4|21.24|21.12|21.9|21.9|21.78|20.7054|19.2|18.24|17.94|18.18|17.64|17.34|17.34|16.08|15.3|15.66|15.42|16.92|15|14.52|14.22|14.58|14.7|15.3|15.54|16.02|16.68|16.2|13.2|13.8|12.84|13.44|12.9|13.44|13.74||12|12.42|12.42|11.7|11.16|11.58|11.34|11.7|12|11.88|11.52|9.54|9.3|9.12|9.18|9.36|9.3|9.54|9.48|9.66|9.72|9.72|9.6|9.66|9.72|9.24|9.42|9.36|9.12|8.7|8.94|9.06|9.12|9.24|9.3|19.08|19.92|20.1|20.1|19.86|20.1|20.76|20.52||20.82|21|20.4|20.04|19.86|20.28|20.52|21.36|21.24|20.64|21.24|21.78|22.2|22.44|21.54|23.46|23.82|24.54|23.58|25.02|26.28|27.12|24.24|24.6|24.42||24.96|24.78|26.46|23.52|21.84|22.74|19.38|20.16|20.37|20.16|20.64|84|86.22|87.54|85.38|86.64|83.76|83.82|83.7|85.44|88.5
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|17.48|17.01|16.7|16.43|16.34|16.28||16.18|16.17|16.07|15.78|15.45|15.46|15.55|15.65|15.54|15.23|15.29|15.25|15.08|15.18|15.3|15|14.91|14.65|15.52|14.54|14.5|14.27|14.74|14.38|14.37|14.4|14.29|14.72|15.15|14.71|14.86|15.04|14.7||14.11|14.03|14|13.37|13.26|12.74|13.11|13.1|12.17|12.34|12.23|12.06|11.77|11.83|11.92|11.93|11.73|11.97|11.96|11.8|11.51|11.53|11.31|11.35||11.23|11.16|11.15|11.28|11.14|10.73|11|10.87|||10.5|10.67|10.9|10.91||10.77|10.9|10.86|10.72|10.47|10.48|10.64|10.57|10.65|10.51|10.23|10.23|10.24|10.3|10.12|9.88|9.95|9.95|9.75|9.65|9.76||9.77|9.84|9.76|9.52|9.64|9.83|9.84|9.59|9.36|9.12|9.25|9.27|9.26|9.2|9.12|9.03|9.02|8.84|8.59|8.61|8.46|8.29|8.25|8.27|8.27|8.23|8.11|8.14|8.23|8.35|7.94|7.92|8.01|7.93|7.95|7.8|7.76|7.8|7.85|8.12|8.08|8.15|8.14|7.92|7.97|8.06|7.94|7.97|7.9|7.87|7.81|7.64|7.53|7.52|7.57|7.63|7.84||7.8|7.72|7.68|7.56|7.56|7.51|7.52|7.55|7.77|7.85|7.95|7.95|8|7.83|7.78|7.81|7.85|7.9|8|8.08|8.28|8.31|8.23|8.32|8.42|8.53|8.46|8.48|8.35|8.3|8.14|8.29|8.42|8.3|8.1|8.15|8.32|8.61|8.54|8.41|8.39|8.43|8.55||8.68|8.56|8.7|8.21|8.33|8.63|8.44|8.53|8.57|8.45|8.42|8.69|8.65|8.45|8.64|8.62|8.42|8.29|8.18|8.31|8.16|8.49|8.74|8.51|8.22||8.45|8.44|8.41|8.21|8.51|8.36|8.19|8.01|8.11|7.93|8.03|8.09|8.28|8.47|8.51|8.66|8.75|8.6|7.9|7.73|7.85
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|47.81|46.81|46.42|46.02|46.31|46.48||46.37|46.07|46.02|45.81|45.93|45.56|45.04|45.68|46.25|46.14|45.77|46.64|46.25|46.05|45.94|46.23|46.02|47.1|48.06|48.03|48.29|48.08|48.12|48.6|49.34|50.4|50.04|50.62|51.61|51.36|50.8|50.66|50.44||49.64|49.24|49.1|48.36|48.07|48.03|49.03|48.62|50.21|49.58|49.67|49.13|48.54|47.89|47.54|47.07|47.1|46.92|46.25|45.5|45.36|44.96|45.25|45.13||45.17|45.08|43.99|44.57|44.44|44.82|45.03|44.67|||44.41|45.4|45.4|44.8||44.68|45|45.23|44.93|45.1|45.7|46.43|45.95|45.99|46.29|46.88|46.82|47.24|47.7|48.03|46.84|46.84|47.22|46.69|46.17|47.15||47.37|47.38|47.54|47.59|47.37|46.97|46.55|46.69|46.09|45.54|45.68|45.56|45.75|45.25|44.96|45.14|44.97|45.08|44.86|44.7|43.33|43.26|43.38|43.02|42.81|42.86|42.9|43.54|43.24|43.19|42.64|42.86|42.85|42.32|42.67|42.13|41.25|41.58|41.58|42.7|42.39|42.06|41.38|40.78|41.11|40.66|39.34|39.6|40.19|40.23|40.38|40.25|39.5|39.26|38.96|38.91|40.32||40.2|39.9|39.9|39.77|39.4|38.88|38.81|39.03|39.18|39.63|40.48|40.66|39.33|39.04|38.89|38.96|39.47|39.68|40.48|42|41.47|41.94|40.69|40.22|40.61|41.19|40.87|40.81|41.05|41.47|40.98|44.19|45.14|44.32|44.27|44.31|44.41|44.92|45.18|45.19|44.79|44.93|44.81||46|45.35|44.96|45.36|45.81|46.85|46.42|46.51|46.94|46.44|46.95|47.92|48.03|47.66|48.17|48.7|49.51|49.7|50.07|50.29|50.41|51.66|51.94|52.2|50.92||50.58|50.23|49.9|49.92|52.65|51.09|51.17|51.82|51.24|51.44|51.26|51.25|52.14|52.26|53.17|53.76|53.87|53.35|53|52.64|52.88
01968|30748|/equities/envirostar|R2000GROWTH|1.56|1.59|1.57|1.56|1.59|1.58||1.56|1.58|1.58|1.57|1.55|1.56|1.58|1.58|1.58|1.57|1.57|1.59|1.62|1.58|1.55|1.55|1.54|1.55|1.55|1.56|1.57|1.55|1.55|1.57|1.63|1.62|1.63|1.67|1.69|1.66|1.67||1.68||||1.74|1.78|1.81|1.74|1.59|1.62|1.59|1.67||1.64|1.63|1.63|1.6|1.59|1.55|1.51|1.52|1.57|1.59|1.61|1.61|1.64||1.71|1.67|1.67|1.71|1.78|1.77|1.74|1.77|||1.68|1.71|1.78|||1.82|1.83|1.81|1.83|||1.8|1.79|1.78|1.79|1.75|1.81|1.77|1.88|1.93|1.97|1.9|1.92|1.95|1.77|1.67||1.66|1.69|1.7|1.79|1.86|1.93|1.8|1.86|1.96|1.68|1.59|1.54|1.55|1.59|1.64|1.55|1.58|1.51|1.54|1.5|1.5|1.48|1.47||1.47|1.5|1.43|1.43|1.41|1.43|1.43|1.48|1.48|1.47|1.43|1.56|1.64|1.64|1.59|1.67|1.47|1.36|1.36|1.39|1.4|||1.39||1.36|1.37||1.37||1.44|1.44|1.4||1.41|1.4|1.4|1.4|1.41|1.4||1.4|1.42||||1.43|1.36|1.36|1.36|1.43|1.36|1.33|1.33|1.26||1.33|1.27|1.23|1.32|1.27|1.17|1.18|1.22|1.24|1.28|1.37|1.36|1.37|1.29|1.28|1.26|1.31|1.32|1.36|1.43|1.4|||1.43|1.4|1.4|1.4|1.43|1.43|1.42|1.46|1.44|1.46|1.55|1.51|1.55|1.57|1.62|1.57|1.57|1.6|1.57|1.67|1.59|1.63|1.56|1.56||1.57|1.57|1.56|1.59|1.59|1.6|1.63|1.59|1.63|1.73|1.59|1.67|1.7|1.68|1.65|1.67|1.7|1.55|1.59|1.63|1.61
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.69|17.3|17.09|16.86|16.95|17.02||16.3|16.25|16.38|16.03|15.99|16.06|16.01|15.97|16.22|16.27|16.22|16.22|16.2|16.17|15.99|16.33|16.3|16.42|16.86|16.2|16.04|15.71|15.78|15.51|15.77|16|15.82|16|16.78|16.74|16.46|16.53|16.38||16.24|16.16|16.26|15.85|15.98|15.67|15.75|15.71|15.81|15.35|15.37|15.4|15.22|14.89|14.79|14.68|14.49|14.86|14.57|14.55|14.76|14.61|14.66|15.13||15.11|14.84|14.41|14.5|14.59|14.54|14.62|14.8|||14.22|14.36|14.32|14.25||14.26|14.36|14.05|14.2|14.22|14.47|14.97|15.11|15.12|15.27|15.23|15.13|15.16|15.49|15.5|15.03|14.86|15.1|15.22|15|15.17||15.4|15.39|15.1|15.06|15.4|15.02|15.24|14.79|14.71|14.66|14.95|14.93|14.79|14.49|14.47|14.51|14.55|14.47|14.73|14.82|14.13|13.98|14.01|14.14|14.3|14.02|13.92|13.9|13.85|14.02|13.76|13.64|13.47|13.46|13.98|13.71|12.92|12.57|12.88|13.51|13.52|13.54|13.46|13.19|13.26|13.19|13.07|13.12|12.79|12.83|12.87|12.61|12.48|12.5|12.54|12.68|12.9||13.1|12.71|12.38|12.27|12.21|11.86|11.8|11.95|12.24|12.33|12.2|11.8|11.79|11.81|11.51|11.36|11.53|11.56|11.75|12.26|12.42|12.49|12.23|11.83|12.27|12.4|12.11|11.53|10.73|10.79|10.55|10.72|11.08|10.5|10.63|10.94|10.98|11.45|12.03|12.09|12.05|12.1|11.7||11.73|11.45|11.71|10.76|10.29|10.67|10.2|10.25|10.5|10.4|10.61|10.64|11|10.1|10.12|10.53|10.52|10.88|11.04|11.72|11.64|12.16|12.19|11.48|11.61||11.78|11.89|11.83|11.72|11.96|11.93|11.63|11.7|12.05|12.68|11.87|12.37|12.59|12.85|13.05|13.25|13.45|13.32|12.7|13.06|12.86
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|46.48|45.68|45.4|45.32|45.73|45.66||45.44|44.56|45.07|44.95|44.82|45.26|45.57|46.14|46.92|47.53|47.74|47.07|45.46|45.36|45.2|45.17|44.95|40.82|42.33|42.54|42.3|42.26|42.91|42.53|43.7|43.58|43.54|43.9|45.45|45.68|44.29|44.09|43.39||43.4|43.76|43.41|43.17|43.46|43.53|43.96|44.62|45.01|48.58|48.36|48.7|47.77|47.62|47.18|47.06|46.92|47.58|48.26|47.77|49.2|48.05|47.92|47.4||46.77|46.23|44.75|45.37|44.97|44.85|45.3|44.3|||45.44|45.55|45.71|44.5||44.19|44.4|44.4|44.65|44.44|45.52|46.08|45.61|44.85|44.74|45.12|45.62|46.2|45.88|45.63|44.63|44.3|44.72|44.66|45.45|46.82||46.13|46.25|46.5|46.49|47.55|47.89|43.1|43.5|43.77|43.71|43.87|43.63|43.56|42.12|42.66|42.78|43.42|44.26|44.52|45.75|44.48|45.24|45.59|44.64|45.41|44.8|45.38|46.57|46.11|45.58|45.16|45.77|45.69|45.91|45.81|45.69|45.04|44.8|46.04|47.13|47.01|47.38|45.99|47.53|49.05|50.4|49.41|49.92|50.75|51.03|50.75|49.7|48.59|50.01|49.51|50.68|51.78||51.45|51.04|51.43|51.77|51.71|51.83|51.37|52.5|57.64|56.8|57.18|57.75|57.85|57.18|56.22|54.23|55.14|54.5|52.11|52.64|52.75|53.65|52.25|51.93|52.69|53.74|52.28|53.43|54.71|52.36|50.54|52.27|52.37|49.73|48.1|48.21|48.23|49.51|51.7|51.55|50.69|52.42|52.68||54|53.45|52.76|50.38|50.49|50.97|49.23|49.66|50.02|48.13|48.3|49.61|49.79|49|49|49.63|51|49.76|49.6|49.69|50.64|52.23|52.52|51.3|50.03||51.16|49.88|49.44|49.63|49.99|50.51|49.76|50|51.01|52.2|52.85|53.85|54.76|55.68|55.74|56.97|56.88|51.32|50.8|51.03|50.7
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|13.49|12.45|12.76|13.26|13.75|13.45||16.05|16|16.23|16.36|16.25|16.45|17.13|17.39|17.38|17.5|16.89|17|16.98|16.98|16.85|16.8|16.28|15.75|15.65|15.64|15.43|14.65|14.24|14.15|14.25|14.02|14.78|14.95|15.5|15.32|15.32|15.6|14.97||14.47|14.55|15.54|15.3|15.65|15.51|16.1|16.82|16.75|16.12|15.79|16.98|15.8|15.5|15.12|16.54|16.25|16.23|15.57|15.1|14.25|14.42|14.95|15||14.49||12.53|12.56|12.37|12.5|12.96|12.72|||12.7|12.85|13|12.84||13|12.94|12.99|12.78|12.68|12.42|12.28|12.4|12.44|12.28|11.92|12.06|11.9|11.97|11.87|11.49||11.47|10.85|10.51|10.68||10.68|10.79|10.72|10.65|10.7|10.52|10.3|10.19|10.25|10.03|10.12|10.45|10.65|10.87|11.09|11|10.99|11.12|11.12|11.45|11.25|11.45|11.24|11.24|11.2|10.7|11.12|10.75||||9.2|9.15||9.15|9.1|9.03|9.03|8.96|9.05|8.97|||||9.03|8.88|8.93||8.97||9.03||8.72|8.75|8.53|8.62||8.47|8.38||8.28|8.33||8.32|8.26|8.17|8.25||8.29|8.4|8.4|8.35|8.3|8.4||8.4|8.31|8.4|8.47|8.4|8.3|7.88|7.71|7.65|7.68|7.8||7.58||7.62||7.78||7.8|7.91|7.8||7.55||7.45|||7.4|7.31|7.35|7.3||7.41|7.45|7.45|7.33|7.4|7.49|7.41|7.41|7.41|7.43|7.55|7.49||7.33|7.42|7.45|7.2|7.17|7.17||7.17|7.22|7.17|7.19|7.18|7.17|7.17|7.2|7.22|7.25|7.4|7.42|7.42||7.45|7.4|7.45|7.47|7.5|7.5|7.26
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.5|14.32|14.4|14.22|14.27|14.09||14.05|13.82|13.69|13.56|13.81|13.84|13.81|13.99|14.09|14.13|14.19|14.41|14.25|14.09|13.81|14.1|14.09|14.61|14.72|14.7|14.52|14.63|15.03|14.65|15|14.97|14.9|15|15.72|15.87|15.92|16.06|15.84||15.27|15.19|15.19|15.29|15.53|15.32|15.38|15.29|15.19|15.01|14.86|14.25|13.75|13.63|13.86|14.17|14.05|14.35|14.03|13.73|14.04|13.9|14.1|14||14.23|13.92|13.82|13.93|13.95|14.56|14.96|15.32|||14.87|14.65|15.03|15.15||14.94|14.91|15.03|14.99|15.18|15|14.95|15.1|15.84|15.94|16.07|15.99|16.34|16.18|15.53|15.67|15.5|15.09|14.6|14.21|14.28||14.29|14.25|14.34|14.4|14.15|13.8|13.74|13.16|13.72|13.49|13.73|13.4|13.85|14.23|15.9|16.11|15.97|16.17|16.25|16.31|15.99|15.63|15.3|15.41|15.66|15.46|15.19|15.59|15.16|14.75|14.61|14.85|14.57|14.74|14.6|14.39|14.16|14.7|14.61|14.8|14.7|14.3|14.99|14.76|14.8|15|15.27|15.96|16.2|16.5|16.55|16.64|16.4|16.55|16.74|16.92|17.37||17.37|17|16.84|17.07|16.97|16.67|16.75|16.68|16.95|16.77|16.55|16.7|16.85|16.35|15.58|15.3|14.94|15.52|16.51|16.9|16.95|16.89|16.5|15.33|15.85|15.55|14.79|15.39|15.77|15.59|15.17|15.78|16|15.55|15.88|15.96|16.59|16.88|16.8|17.36|17.51|17.49|17.52||17.4|17.41|18.25|17.69|16.93|17.5|16.57|16.4|16.46|15.66|15.4|14.55|14.4|14.23|14.5|15.2|15.15|14.83|15.35|16.6|17.07|17.58|17.5|17.28|16.34||16.75||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|79.1|79.7|78.93|79.93|79.96|79.49||79.63|79.96|80.01|79.45|78|76.5|76.2|75.08|75.79|74.64|72.76|72.25|72|72.9|72.37|72.31|71.78|69.23|72.01|70.5|70.4|69.97|69.59|67.02|68.01|70.44|67.68|67.33|72.53|72.65|72.2|71.95|72.74||72.67|73.71|75.03|75.65|74.12|71|70.07|70.5|70.08|67.56|66.92|67.57|66.46|65.28|64.56|63.94|62.57|63.93|61.19|58.47|60.5|60.47|59.75|60||60.15|59.25|58.51|58.15|57.6|58.15|58.68|58.49|||55.98|56.54|56.4|54.75||55.71|57.02|59.28|60.15|61.73|62|61.46|61.01|61.8|61.99|59.6|57.32|57.05|55.9|56.5|56.6|57|56.99|54.5|54.35|54.76||53.9|50.85|49.6|49.6|49.6|49.25|50.25|48.94|48.75|48.49|48.75|48.75|48.25|48.16|47.56|47.7|47.24|47.45|47.25|47.25|47.3|47|46.84|46.4|46.6|46.56|46.2|46.25|45.5|45.19|45|45.08|44.55|43.66|43.8|43.5|43.76|43.95|44.34|41.71|40.25|39.3|39.25|39.25|39.18|38.48|38.82|38.86|38.5|37.97|37.75|37.75|37.5|37.75|38.03|38|38.44||37.8|37.83|37.9|37.9|37.9|37.95|38|39.88|39.25|39|39.08|39.08|38.9|39.5|39.9|40.04|40.69|40.75|41.2|41.35|41.5|42|41.7|42|42|43.99|43|43|44|44.5|42.86|43.2|43|43.05|43.5|43.5|43.85|44.25|44|44.1|42.2||||||||||||||||34.95||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|16.29|16.07|15.72|15.23|15.38|15.15||15.5|15.65|15.87|15.53|15.48|15.66|14.49|13.66|14.04|14.04|14.29|14.34|13.73|13.68|13.61|13.82|13.34|13.16|13.78|13.7|13.12|13.49|13.1|13.15|13.66|13.66|13.93|13.91|14.8|14.91|14.98|15.22|15.17||15.66|17.39|19.1|19.16|18.89|18.97|19.43|19.87|20.15|20.09|19.87|19.71|19.53|19.41|19.14|19.32|19.03|19.47|19.26|19.21|19.57|19.13|19.83|20||19.32|19.31|19.21|19.84|19.62|18.78|18.57|18.54|||17.87|18.54|17.96|15.18||14.9|14.95|14.91|14.55|14.42|14.95|14.89|15.04|15.02|15.13|14.71|14.71|14.86|14.73|14.71|14.17|14.52|14.98|15|15.23|15.8||15.29|15.27|15.39|15.29|15.28|15.24|14.96|14.67|14.53|14.45|14.38|14.23|14.31|14.23|14.31|14.07|14.6|14.54|14.56|14.36|14.13|14.17|13.83|13.54|13.59|13.6|13.73|13.05|12.79|12.76|12.5|12.71|12.68|12.63|12.82|12.75|12.01|12.23|12.64|12.92|13.05|13.03|13.05|12.97|13.05|13.07|13.07|13.1|12.82|12.56|12.44|12.14|11.58|11.63|11.6|11.79|12.1||11.53|11.5|11.31|11.29|11.21|10.92|10.77|11.02|11.05|10.71|10.47|10.54|10.3|10.22|10.03|10.19|10.12|9.94|9.9|10.27|10.08|10.19|10.06|10.11|10.25|10.13|9.48|9.7|9.78|9.78|9.42|9.62|10.05|9.43|9.3|9.27|9.51|9.98|10.41|10.16|9.94|10.17|10.16||10.29|10.29|10.38|9.69|9.71|10.18|9.8|9.57|9.74|9.54|9.63|9.77|10.27|9.86|9.57|9.67|9.96|9.84|9.74|9.65|9.77|9.76|9.28|8.98|9.09||9.43|9.45|9.01|9.07|9.24|9.35|9.42|9.63|9.67|9.62|9.7|9.83|10.34|10.44|10.46|10.71|10.46|10.17|10.21|10.05|10.03
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.23|6.21|6.09|6.1|6.23|6.16||6.16|6.01|6|6.24|6.02|6.22|5.79|5.93|5.98|6.09|6.28|5.21|5.19|5.09|5.1|5.33|5.39|5.35|5.4|5.5|5.5|5.48|5.36|5.42|5.45|5.42|5.45|5.59|5.73|5.75|5.81|5.85|5.92||5.78|5.89|6.08|5.71|5.81|5.15|5.18|5.43|5.42|5.42|5.55|5.5|5.29|5.15|5.32|5.15|5.11|5.41|5.52|5.87|5.6|5.51|5.38|4.42||4.35|4.2|4|4.11|4.15|4.11|4.06|4|||4.04|4.08|4.04|4.06||4.04|4.16|4.04|4.09|4.11|4.21|4.3|4.22|4.37|4.43|4.35|4.4|4.45|4.17|4.37|4.2|4.04|3.96|4.02|4.14|4.142||4.09|4.33|4.14|4.08|3.99|3.9|4.25|4|3.94|4.01|4.05|4.08|4|3.65|3.57|3.73|3.7|3.45|3.42|3.37|3.47|3.35|3.32|3.45|3.59|3.55|3.64|3.53|3.64|3.6|3.7|3.75|3.69|3.76|3.75|3.55|3.51|3.5|3.7|3.7|3.74|3.93|3.87|4.22|3.84|3.89|3.9|3.92|3.98|3.8|3.76|3.86|3.96|3.97|4.2|4.05|4.14||4|4.1|4.04|4.11|3.96|4.04|4.07|4.26|4.27|4.31|4.3|4.4|4.48|4.57|4.56|4.67|4.39|4.73|4.57|4.55|4.6|4.75|4.67|4.54|4.67|4.68|4.85|4.75|4.65|4.72|4.85|5.01|5.06|4.78|4.97|4.91|5.17|5.23|5.38|5.32|5.39|5.5|5.25||5.35|4.85|5.23|5.34|5.21|5.06|4.87|4.72|4.8|4.94|4.8|4.9|4.85|4.76|4.6|5.01|5.14|5.13|5.15|5.21|5.33|5.55|5.3|5.35|5.31||5.43|5.31|5.38|5.28|5.25|5.25|5.27|5.22|5.28|5.249|5.28|5.24|5.24|5.15|5.91|6.59|6.28|6.16|6.09|6.24|6.06
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.06|3.02|3.01|2.95|2.96|2.95||2.95|2.98|3|3|3.05|3|2.9|2.95|3.04|3.046|3.09|2.95|3.05|2.95|2.99|2.95|2.95|2.946|2.95|2.99|3.15|3.38|3.41|3.37|3.25|3.207|2.9|2.84|2.99||3.02|2.89|3.11||3.18|3|3.1|3|3.01|3|2.99|3|3|2.95|3.05|3.02|3|3|3.11|3|3|3|2.96|2.979|2.96|2.99|2.95|2.918||2.97|2.85|2.86|2.88|2.84|2.8|2.84|2.83|||2.89|2.8|2.95|2.87||2.76|2.76|2.75|2.79|2.7|2.85|2.84|2.75|2.71|2.75|2.7|2.72|2.7|2.7|2.81|2.75|2.78|2.7|2.75|2.75|2.881||2.86|2.7|2.8|2.64|2.77|2.78|2.95|3.1|3.11|3.09|3.14|3.21|3.2|3.121|3.2|3.26|3.33|3.35|3.3|3.37|3.28|3.31|3.43|3.38|3.4|3.28|3.34|3.4|3.31|3.23|3.364|3.39|3.37|3.34|3.27|3.3|3.34|3.4|3.38|3.37|3.38|3.42|3.35|3.49|3.45|3.45|3.4|3.43|3.47|3.49|3.48|3.45|3.37|3.39|3.5|3.5|3.54||3.56|3.53|3.55|3.55|3.57|3.63|3.59|3.59|3.59|3.69|3.7|3.68|3.65|3.6|3.85|3.71|3.65|3.75|3.85|3.88|3.71|3.59|3.65|3.61|3.57|3.53|3.49|3.5|3.5|3.49|3.5|3.45|3.41|3.26|3.41|3.48|3.5|3.35||3.48|3.5|3.47|3.54||3.7|3.7|3.49|3.42|3.422|3.4|3.35|3.37|3.46|3.49|3.37|3.5|3.5|3.47|3.45|3.46|3.4|3.43|3.4|3.4|3.4|3.51|3.42|3.35|3.43||3.5|3.5|3.46|3.55|3.57|3.59|3.68|3.64|3.83|3.89|3.95|4|3.986|3.84|3.83|3.84|3.79|3.79|3.76|3.654|3.75
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|41.67|40.73|40|40.73|41.17|41.39||41.21|40.85|40.76|40.4|40.17|39.68|39.48|40.15|40.45|41.2|40.81|40.74|39.8|39.65|39.08|38.95|38.92|38.83|40.15|40.09|39.68|39.47|39.39|39.13|39.55|39.76|39.89|40.6|42.45|42.57|43.02|42.65|42.98||42.6|43|42.96|42.19|41.87|41.86|42.21|41.93|41.92|41.28|41.82|41.91|42.19|41.04|41.2|40.7|40.83|41.54|41.2|41.46|41.93|42.16|42.01|41.98||41.59|41.16|40.29|40.05|39.71|38.87|38.78|38.29|||38.1|38.12|38.25|38.24||38.04|38.54|39.93|40.26|40.65|40.68|41.06|40.88|40.07|39.68|39.91|39.2|39.65|39.6|39.29|38.95|38.78|39.3|38.88|39.08|39.25||39.4|39.91|39.84|40.53|41.1|41.24|40.75|39.59|39.99|39.26|39.68|39.28|39.22|38.56|38.8|39.28|40.29|40.15|39.7|40.31|39.6|39.46|39.99|38.9|39.06|39.15|38.06|38.37|38.35|38.94|39.16|39.93|39.99|39.53|39.95|40.2|39.48|38.57|38.26|38.8|38.72|39.21|38.93|38.4|38.41|37.14|36.9|37.31|37.31|37.13|36.66|36.55|35.94|34.11|33.8|33.71|34.47||34.25|33.73|33.58|33.39|33.29|33.01|33.54|34.7|35.28|35.28|35.64|36.3|35.76|35.32|34.81|34.74|35.02|34.16|34.35|34.79|34.82|34.73|33.76|33.22|33.48|33.78|33.59|33.53|33.43|33|32.62|32.9|31.87|31.47|31.42|31.74|32.22|32.21|32.39|32.45|32.35|32.32|32.8||33.32|33.17|33.54|33.06|33.21|34.17|34.23|34.71|36.92|36.6|36.37|36.47|36.34|34.99|34.59|34.75|35.31|35.52|35.28|35.52|35.35|36.19|36.18|35.17|34.74||35.22|35.24|35.71|35.5|35.98|36.1|36.03|36.24|37.12|37.58|37.26|37.87|38.52|38.47|38.32|38.33|37.97|37.96|38.26|38.06|38.35
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|8.55|8.46|8.3|8.39|8.26|8.15||8.31|8.45|8.43|8.12|8.09|8.09|8.11|8.17|8.28|8.1|8|8.29|7.9|7.86|7.7|7.75|7.72|7.76|7.76|7.29|7.19|7.32|7.35|7.32|7.34|7.3|7.01|6.89|7.29|7.28|7.19|7.19|6.74||6.68|6.7|6.46|6.4|6.39|6.08|5.35|5.38|5.36|5.39|5.4|5.4|5.4|5.53|5.5|5.5|5.45|5.4|5.5|5.4|5.39|5.5|5.45|5.22||5.2|5.2|5.25|5.45|5.16|5.1|5.09|5.08|||5.09|5|5.01|5||5.06|5.08|5.05|5.05|5|5|5.02|5.05|4.95|5.03|5.04|5.02|5.05|5.04|4.97|5.05|5.14|5.12|5|4.97|4.9||4.8|4.82|4.82|4.8|4.88|4.7|4.68|4.77|4.82|4.88|5.03|4.93|4.9|4.85|4.84|4.74|4.73|4.77|4.91|4.91|4.93|4.92|4.93|4.95|5|4.89|4.84|4.76|4.75|4.73|4.65|4.66|4.66|4.64|4.67|4.68|4.71|4.74|4.66|4.7|4.72|4.66|4.71|4.71|4.7|4.6|4.62|4.71|4.65|4.73|4.67|4.68|4.69|4.63|4.66|4.68|4.66||4.67|4.56|4.63|4.65|4.47|4.45|4.58|4.67|4.7|4.8|4.7|4.85|4.87|4.75|4.74|4.47|4.4|4.41|4.39|4.38|4.18|4.24|4.18|4.12|4.2|4.26|4.23|4.22|4.28|4.21|4.16|4.25|4.4|4.18|4.2|4.24|4.31|4.4|4.44|4.46|4.5|4.4|4.35||4.59|4.59|4.55|4.5|4.5|4.52|4.51|4.5|4.55|4.69|4.65|4.79|4.68|4.78|4.85|4.86|4.91|4.84|4.91|4.86|4.99|4.8|4.8|4.75|4.82||4.84|4.81|4.8|4.85|4.85|4.85|4.86|4.89|4.9|5|4.96|5.01|5.05|5.07|5|5.04|4.85|4.8|4.65|4.67|4.69
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|27.37|26.93|26.34|26.45|26.5|26.24||26.2|26.35|26.52|26.38|26.44|25.93|26.16|26.1|26.04|25.77|25.8|25.89|25.1|25.49|25.01|24.65|24.28|24.39|25.03|25.13|24.86|24.43|24.57|24.01|24.55|25.08|25|25.34|27.49|26.04|26.31|26.25|26.07||25.79|25.01|24.67|24.24|24.38|24.98|24.96|24.94|24.02|23.81|24.18|23.65|23.98|22.61|22.24|22.44|22.39|22.09|20.74|20.65|21.13|21.22|21.56|21.4||21.66|21.72|21.7|21.4|21.5|21.26|20.96|20.19|||20.93|21.06|21.18|21.12||20.99|21.08|20.5|20.4|18.92|19.75|19.52|19.33|19.4|19.56|18.83|18.65|18.69|18.73|18.71|18.65|18.99|19.14|19.25|19.03|19.49||19.56|19.5|19.75|19.95|20.27|20.16|20.23|19.74|19.62|19.27|20.07|20.22|20.17|20.23|20.29|20.27|20.7|21.32|21.01|21.42|20.96|20.83|21.18|21.52|21.14|21.32|21.28|21.45|21.27|21.42|20.6|21.21|20.32|20.33|20.63|20.23|19.67|19.47|19.6|19.57|18.99|19.25|19.08|18.88|19.1|18.89|18.16|18.04|17.75|17.78|18.2|19.22|19.23|19.59|18.98|18.7|19.44||19.68|19.69|19.65|19.62|19.23|19.23|18.76|18.86|19.19|18.99|19.3|19.41|19.27|19.45|19.03|18.92|19.14|17.55|18.03|18.36|18.45|18.66|18.18|18.27|17.99|17.85|17.22|17.71|17.68|17.6|17.33|17.41|17.98|17.77|17.67|17.53|17.53|17.32|17.96|17.6|18.16|18.13|18.06||17.87|17.77|17.75|17.38|16.95|17.53|17.9|17.97|18.01|18.31|18.26|18.91|19.18|18.09|18|18.5|19.16|19.2|19.64|19.21|19.44|20.25|20.15|19.91|19.33||20.02|20.1|18.68|18.94|18.58|18.79|18.91|19.06|20.53|18.1|18.17|17.99|18.45|18.77|18.97|19.43|19.58|19.23|19.44|18.48|19.06
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|31.14|30.51|30.26|30.04|30.2|29.76||29.92|29.88|30.2|30.5|30.64|30.6|30.84|31.3|31.73|31.52|31.49|31.11|30.74|30.71|30.17|30.21|30|29.1|30.07|28.77|28.71|28.68|28.92|28.18|28.96|29.37|29.78|29.65|30.57|31.59|30.6|33.28|33.47||34.87|34.69|34.35|34.4|33.75|33.16|33.26|33.54|32.88|32.66|33.06|33.19|33.04|33.51|33.85|33.82|33.73|34.05|34.07|34.25|34.64|34.37|34.96|35.2||35.34|35.84|35.17|35.15|35.2|35.48|35.56|35.9|||35.92|36.77|37.1|36.97||36.73|36.56|37.01|36.88|36.72|36.65|37|36.78|36.66|36.53|36.46|36.6|36.57|36.3|36.24|35.39|35.44|35.66|34.89|36|36.7||36.71|37.14|36.36|36.74|37.08|37.85|37.55|37.41|36.65|35.66|35.41|34.26|33.76|33.48|34.32|34.82|34.9|34.9|34.29|34.71|34.11|33.98|34.02|33.92|34.09|34.29|33.88|33.68|33.08|33.29|32.53|32.42|32.53|32.16|32.64|32.42|31.7|31.88|30.99|31.67|31.93|31.97|31.42|31.24|32.01|32.03|31.2|31.26|31.51|31.05|30.58|29.5|29.06|29.02|28.97|29.31|29.24||29.09|29.05|29.67|31.71|31.98|31.34|31.05|30.54|31.4|31.26|31.59|31.76|32.03|31.11|30.64|29.5|29.76|29.66|29.9|30.02|30.1|30.12|30.81|30.43|30.14|30.64|30.19|30.64|30.66|30.76|30.18|30.56|31.1|30.36|30.59|30.78|30.76|31.14|32.33|32.17|32.07|33.13|32.87||33.11|33.02|32.96|32.69|33.01|33.12|32.17|32.21|32.35|31.75|32.22|32.44|32.83|31.85|32.02|32.34|32.97|33.31|33.17|33.05|33.36|33.64|33.47|33.1|32.94||34.8|33.72|30.41|29.88|29.9|29.76|29.9|30.05|30.66|30.46|30.12|31.18|31.94|32.41|32.18|32.05|31.52|30.58|30.61|31.66|31.97
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.87|10.7|10.36|10.42|10.53|10.52||10.75|10.33|10.3|9.82|9.82|9.73|9.84|9.73|10.09|10.39|10.29|10.41|10.5|10.4|10.32|10.38|10.27|10.52|11.02|10.36|10.43|9.86|9.44|9.17|9.52|9.41|8.81|9.01|9.3|9.1|9.18|9.16|8.92||8.8|9.01|8.85|8.74|8.86|9.11|9.28|9.35|9.25|9.23|9.18|8.99|9.05|8.95|8.99|8.87|8.59|8.86|8.68|8.31|8.18|8.14|8.17|8.31||8.35|8.16|7.35|7.17|7.19|7.28|7.48|7.28|||7.27|7.14|7.3|7.18||7.19|7.51|7.16|7.32|7.45|7.6|7.43|7.57|7.58|7.68|7.61|7.71|7.73|7.78|7.76|7.7|7.93|8.11|7.79|7.85|8.35||8.17|8.23|8.12|8.35|8.35|8.4|8.56|8.34|8.2|8.19|8.25|8.32|8.38|8.3|7.78|7.96|8.11|8.2|8.13|8.53|7.06|7.12|7.29|7.66|7.64|7.61|7.61|7.51|7.42|7.13|7.12|7.3|7.25|7.37|7.5|7.39|7.2|7.36|7.36|7.4|7.51|7.62|7.62|7.21|7.29|7.15|7.16|7.03|7.29|7.09|6.88|7|6.84|6.71|6.74|6.35|6.71||6.41|6.21|5.81|5.85|5.82|5.82|5.67|5.56|5.65|5.61|5.66|5.54|5.58|5.41|5.22|5.09|5.17|5.07|5.02|5.05|5.18|5.26|5.15|4.96|5.05|5.02|4.96|4.25|4.29|4.02|3.99|4|4.18|4.02|4.02|4.05|4.13|4.35|4.45|4.08|4.3|4.45|4.56||4.59|4.48|4.47|4.13|3.96|4.11|4.17|4.16|4.15|3.98|3.99|4.07|4.21|3.97|3.89|4.01|4.22|4.31|4.5|4.53|4.54|4.61|4.69|4.5|4.37||4.49|4.54|4.53|4.5|4.45|4.55|4.53|4.69|4.93|4.89|4.98|5.14|5.46|5.63|5.66|5.58|5.46|5.14|5.38|5.36|5.35
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|25.34|24.99|22.68|23.66|24.5|24.78||24.92|24.85|25.2|25.34|25.41|25.69|25.76|26.39|27.09|27.3|26.46|26.67|26.18|26.04|26.11|26.88|26.25|26.6|27.86|27.72|26.67|28|30.59|28.21|28|28.7|28.91|29.05|30.66|29.82|30.24|27.23|28.84||28.07|28.21|27.72|27.65|27.58|27.79|27.93|28.35|27.93|28|27.86|27.79|26.6|26.81|24.71|23.1|22.33|24.08|23.38|22.54|23.17|23.1|23.17|23.87||24.78|24.71|24.78|24.5|24.57|25.27|24.5|25.83|||25.27|25.69|26.11|25.97||25.27|26.18|25.48|24.85|24.22|25.41|25.13|24.71|24.29|24.15|24.5|25.2|26.53|27.09|26.6|25.9|25.97|26.6|26.11|26.11|27.16||27.16|27.72|27.93|27.93|27.86|28.63|28.28|28.21|28.63|28|27.93|28|28.7|28.56|27.93|28.35|27.93|28.28|27.58|26.95|26.46|26.46|26.95|28.42|28.98|29.75|29.54|29.47|29.75|29.12|27.79|27.72|26.95|26.67|27.23|26.53|26.04|25.83|26.39|26.6|26.6|26.18|25.9|25.83|25.97|26.74|26.81|25.69|26.25|26.81|26.88|27.02|26.39|27.51|28.63|29.89|31.43||30.1|29.26|29.89|28.14|27.86|27.58|27.37|27.37|27.3|26.32|27.58|27.79|27.86|27.02|27.3|25.83|26.32|25.76|25.97|27.51|28.14|28.21|28.21|30.87|30.87|31.22|28.91|29.82|30.45|29.47|26.67|27.58|29.68|27.23|26.25|26.32|26.6|28.21|29.4|28.63|29.33|29.61|29.54||31.01|30.73|30.8|28.7|29.75|31.36|30.38|30.38|30.66|29.05|29.82|31.22|33.04|31.64|29.96|31.64|33.46|34.09|32.97|32.55|32.83|35.42|35.56|35|33.67||35|34.51|32.62|33.46|35.14|34.51|33.74|33.6|33.74|32.48|31.5|31.57|33.46|34.3|35.07|36.05|35.56|34.86|36.96|35.42|36.75
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|27.08|27.21|26.87|27.01|25.15|25.28||25.37|25.05|25.26|24.66|24.43|23.91|24.09|24.9|24.49|23.95|22.34|22.38|21.99|22.05|22.13|22.03|21.94|22.4|22.67|22.47|22.21|22.46|20.42|20.17|21.29|21.87|22.39|22.35|22.85|23.21|23.18|23.11|22.78||22.38|22.17|22.14|22.06|21.35|21.37|21.98|21.56|21.9|21.94|21.9|21.57|20.88|20.71|20.79|20.9|20.86|21.14|20.65|20.5|20.88|21.3|21.61|21.99||22.36|21.59|21.38|20.87|20.55|20.58|21.34|20.76|||20.69|20.95|21.08|21.26||21.54|21.57|22.04|22|21.83|22.01|22.32|21.83|21.85|22.15|22.4|23.04|23.33|23.52|23.98|23.51|23.75|24.09|23.12|23.17|23.54||23.6|23.69|24.04|24.45|24.82|24.71|24.34|23.55|23.45|22.22|22.04|21.71|21.01|20.85|21.41|23.25|23.93|24.14|23.82|24.46|22.82|22.93|22.96|22.86|22.47|23.11|23.34|24.2|24.27|23.31|22.9|23.17|23.14|23.09|23.45|23.28|21.91|21.47|21.53|22.28|22.01|22.25|21.83|21.75|21.62|21.43|20.41|20.32|20.57|20.19|20.23|19.85|19|18.58|18.7|18.52|18.95||18.72|18.44|18.1|17.87|17.81|17.8|17.95|24.08|24.14|24.31|24.77|25.1|24.44|22.85|22.14|21.46|21.41|21.19|21.69|22.16|22.76|23.59|21.74|21.66|22.65|22.64|21.9|22.23|23.46|23.43|23.01|23.76|22.96|22.8|22.99|23.37|23.92|24.34|25.67|25|24.9|25.33|26.14||26.98|26.98|27.36|26.52|26.62|26.87|27.59|27.91|28.33|28.58|28.85|29.42|29.64|28.81|28.21|29|29.21|29.05|29.48|29.89|29.88|30.85|30.7|29.97|29.55||30.48|29.98|30.04|30.26|31.39|30.92|30.3|29.05|29.1|29|29.25|30.15|30.38|30.58|30.55|29.31|30|37.1|36.35|36.38|37.06
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|19.85|19.11|19.29|18.85|19.2|19.06||18.92|19.15|19.33|19.35|19.21|19.24|19.05|19.17|19.39|19.52|19.15|19.06|18.86|18.65|18.39|18.46|18.32|18.23|18.46|18.03|18.18|18.36|18.39|18.01|18.36|18.55|18.85|18.91|19.52|19.5|19.71|19.62|19.5||19.36|19.05|19.39|19.32|19.13|19.55|19.83|20|19.69|19.64|19.87|19.59|19.51|19.4|19.61|19.18|18.95|19.05|18.83|18.89|18.8|18.84|18.86|18.88||19.05|19.01|18.78|17.97|17.65|17.82|18.32|18.41|||18.51|18.41|18.37|18.53||18.04|18.1|18.35|18.51|19.1|19.44|19.77|19.72|19.75|20.11|19.84|20.52|20.82|20.7|20.87|20.74|20.9|21.3|20.98|20.99|21.81||21.96|22.31|22.38|22.21|21.8|22.27|21.71|20.97|21.19|20.84|20.99|21.14|21.35|21.22|20.89|20.78|20.8|20.81|20.62|20.68|20.68|20.69|20.7|20.81|20.8|21.19|21.86|21.91|21.77|20.92|20.14|20.3|20.3|20.35|20.05|19.85|19.55|19.6|19.74|20.05|19.74|19.05|19.21|19.14|19.28|19.34|19.08|19.5|18.99|19.21|19.22|19.09|18.59|19.12|19.2|19.55|19.68||19.8|19.43|19.54|19.65|19.58|19.4|19.36|19.95|19.68|20.38|21.08|20.96|21.38|21.53|21.31|21.6|21.53|21.61|22.11|22|22.2|22.44|22.32|21.01|21.73|21.67|21.74|22.13|22.45|22.36|21.28|21.97|23.15|24.44|24|24.63|24.98|25.65|26.16|25.68|25.65|25.93|25.69||26.56|26.5|25.66|24.53|24.36|24.48|23.95|23.18|23.02|22.47|22.57|23.09|23.99|23.1|22.95|23.88|24.91|25.06|27.13|26.97|26.75|26.28|26.56|25.39|24.15||25.48|25.04|23.79|24.43|24.21|24.82|25.47|25.5|26.09|25.42|25.32|26.32|26.51|27.23|27.27|26.86|26.97|26.42|27.31|25.5|26.75
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|9.65|9.73|9.61|9.7|9.58|9.57||9.72|9.73|9.68|9.96|9.94|9.74|9.85|9.95|9.61|9.65|9.7|9.63|9.59|9.54|9.55|9.61|9.57|9.61|9.61|9.68|9.56|9.56|9.72|9.83|9.97|10.14|10.09|10.19|10.17|10.07|10.06|9.89|9.88||9.84|9.84|9.99|9.67|9.43|9.41|9.41|9.45|9.77|9.9|10.11|9.83|9.89|9.9|9.92|10.04|9.9|10.07|10.02|10.03|9.53|9.47|9.44|9.57||9.49|9.53|9.62|9.5|9.41|9.62|9.54|9.54|||9.51|9.47|9.35|9.25||9.27|9.31|9.33|9.52|9.51|9.52|9.49|9.31|9.12|9.14|9.01|8.97|8.85|8.75|8.81|8.68|8.71|8.65|8.57|8.5|8.51||8.55|8.55|8.58|8.58|8.63|8.61|8.48|8.48|8.61|8.73|8.85|8.91|8.88|9.13|9.08|8.98|9.47|9.63|9.67|9.64|9.54|9.47|9.56|9.47|9.47|9.65|9.67|9.62|9.63|9.63|9.57|9.59|9.63|9.64|9.31|9.31|8.93|9.02|8.91|8.77|8.75|8.78|8.75|8.72|8.7|8.65|8.38|8.42|8.23|8.25|8.18|8.24|8.24|8.28|8.19|8.19|8.25||8.25|8.52|8.61|8.65|8.64|8.69|8.58|8.19|8.22|8.25|8.11|8.13|8.23|8.32|8.25|8.48|8.27|8.58|8.69|8.58|8.42|8.46|8.65|8.32|8.71|8.52|8.67|8.65|8.65|8.58|8.58|8.65|8.66|8.78|8.62|8.61|8.73|8.58|8.59|8.6|8.55|8.54|8.6||8.65|8.91|8.4|8.37|8.34|8.53|8.52|8.36|8.3|8.44|8.52|8.62|8.58|8.63|8.6|8.61|8.67|8.5|8.68|8.71|8.71|8.77|9.02|8.97|8.8||8.64|8.78|8.75|8.77|8.61|8.58|8.55|8.58|8.75|8.58|8.88|8.91|8.86|8.45|8.55|8.66|8.61|8.55|8.58|8.54|8.58
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|||15.54|15.51|15.58|15.62|||15.61|15.62||16.11|16.06||15.72|15.85|16.21||16.15|16.15|16.15|15.75|15.09|15.07|15.15|15.32|15.48|15.38|15.63|15.76|15.76||16.08|16.17|16.11|16.15|16.16|16|15.97|15.92||16|15.76|15.78|15.77|15.99||15.99|16.16|16.12|16.15|16.17|||16.24||16.25|16.23|16.23||16.36|||16.33|16.15||16.18|16.25|16.15|16.17|16.3|16.24|16.15|16.18|||16.13|15.95|15.93|16.03||16.08|15.84|16.15|16.46|16.17|16.04|16.15|16.22|15.97||16.06|16.14|16.58|16.36|16.29|16.75|16.88|16.19|16.53|16.45|16.77|||16.24|15.77|15.74|15.92|16.19|16.15||16.3|16.09|16.08|15.93|15.63|15.59|15.74|15.4|15.73|15.05|14.98|14.09|13.94||14.14|14.12|14.09|14.09|13.97|13.92||14.04|14|13.97||13.9|13.9|14.05|14.05|14.05|14.08|14.09|14.05|13.97|14.02|13.95|13.94|13.94|14.07|14.06||13.92|13.9|14.11|14.12|14.17||14.22||||14.48|14.48|14.46|14.47||14.5||14.47|14.5|||14.47|14.27|14.37|14.33|14.54|14.47|||14.53|14.3|14.31||14.46|14.5|14.54|14.62|14.65|14.5|14.56|14.91|14.92|14.92||14.99|14.96||15.03||15.05||15.03|||15.17|15.2|15.36||15.08|15.03|14.97|14.98|15.01|14.93|14.63|14.88|14.95||14.93|14.93|15.02|15.02|15.02||15.06|15.02|14.79|||15.01|14.95|14.96|14.95|14.77|14.98|15.09|14.72|14.93|14.75|15.03|15.2|15.3|15.2|15.37|15.2|15.13|15.13|15.2|15.18|15.2
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|21.24|20.02|19.38|19.13|19.26|19.18||19.58|19.53|19.31|19|19.06|19.02|18.83|19|19.37|19.08|18.77|19.07|18.62|18.72|18.53|18.37|18.4|18.04|18.3|18.67|18.66|18.42|18.62|19.01|19.16|18.61|18.82|19.78|20.38|20.55|20.68|20.32|19.94||19.98|20|19.91|20.25|20.72|21.44|21.35|21.45|21.3|21.22|21.58|21.51|20.52|20.68|20.68|20.78|20.97|21.9|21.57|20.61|20.67|19.95|20.89|19.23||20|20.5|20.27|20.57|20.64|20.28|20.2|20.89|||21.76|21.48|21.74|21.83||21.01|20.51|20.43|20.6|20.73|21.26|21.87|22.43|22.11|23.16|22.69|23.18|23.77|24.28|24.42|24.25|24.05|24.9|23.66|23.57|24.83||24.91|25.31|24.5|23.29|23.75|24.09|23.65|23.23|23.31|23.51|23.57|22.7|22.14|21.47|19.94|19.66|20.93|21.35|22|22.75|22.44|22.94|22.25|22.52|23.08|22.21|22.96|22.92|21.85|22.12|20.4|20.65|20.46|21.22|20.84|20.06|19.54|20.11|20.06|20.29|20.87|21.12|20.71|20.5|21.09|19.74|19.76|19.4|18.52|17.63|18.73|17.06|16.67|18.14|19.65|18.53|19.7||19.61|19.75|20.48|20.88|20.8|21.05|21.07|20.63|22|22.55|22.59|22.41|22.69|20.06|21.02|23.14|24.21|24.86|25.21|25.96|27|27.69|27.44|24.94|26.38|26.58|25.26|25.02|26.36|25.93|24.51|25.07|27.1|25.2|24.96|26.33|28.74|29.28|29.54|28.45|28.18|30.13|28.9||26.9|27.6|28.25|27.36|26.05|26.45|25.48|25.09|25.66|24.15|24.05|24.32|24.27|23.55|22|23.08|25.02|25.76|26.14|25.7|30.18|30.37|31.16|30.5|30.13||32.19|31.28|29.51|28.55|27.49|27.71|28.05|29|29.87|29.34|29.5|29.97|29|28.6|29.04|28.87|29|27.65|26.59|26.47|27.75
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.26|20.56|20.29|20.26|20.39|20.49||20.95|20.63|20.86|20.44|20.3|20.15|19.84|19.84|20.05|19.9|19.68|19.78|19.33|19.12|18.86|19.57|18.94|18.63|18.97|18.7|18.47|18.05|18.46|17.62|18.39|18.38|18.33|18.39|18.25|18.11|18.29|18.27|18.38||18.27|18.23|18.25|18.27|18.27|18.36|18.71|18.69|18.69|18.61|18.71|18.41|18.19|18.15|18.11|17.97|18.09|18.35|18.19|17.76|17.99|17.9|18.11|17.98||18.18|18.07|18.05|18.33|18.4|17.68|18.57|18.32|||18.02|18.13|18.17|17.9||17.9|17.9|17.82|17.78|17.9|17.96|17.96|17.92|17.89|18.21|18.38|18.45|18.44|18.46|18.39|17.79|18.29|18.08|17.91|17.66|18.23||18.34|18.39|18.4|18.57|18.72|18.68|18.66|18.5|18.71|18.32|18.73|18.25|18.56|18|17.9|17.83|18.55|18.71|18.75|18.83|18.64|18.41|18.26|18.2|18.04|17.78|17.68|17.66|17.5|17.4|17.16|17.55|17.45|17.43|17.8|17.5|17.61|17.75|17.83|18.41|18.17|18.2|17.76|17.53|17.56|18.37|18.29|18.27|18.11|18.17|18.19|18.14|18.09|18.05|17.99|17.97|17.97||18.04|17.96|17.97|17.65|17.1|17.35|17.33|17.38|17.63|17.58|17.81|17.75|16.95|17.02|16.24|16.47|16.52|16.15|16.34|16.63|16.93|17.05|16.46|16.26|17.03|16.42|16.25|16.72|16.52|16.4|16|15.93|16.31|16.09|16.15|16.21|16.35|16.5|16.98|17.21|16.93|17.39|17.14||17.32|17.22|16.45|15.81|15.62|15.55|15.68|15.91|15.93|15.71|15.69|15.97|16.2|16.08|16.75|16.74|16.87|16.86|16.6|16.27|16.28|17.11|16.79|16.59|16.42||17.02|16.83|16.77|16.86|17.49|17.48|17.52|17.24|17.62|17.77|17.47|17.9|18.78|18.82|18.53|17.97|17.38|17.51|17.2|17.99|18.03
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|27.37|26.63|25.58|25.04|25.96|25.55||25.51|25.2|25.05|24.14|24.21|23.86|23.84|23.98|23.85|24.25|24.11|23.92|23.08|22.12|22.45|22.47|22.72|22.63|23.84|23.98|23.55|22.92|23.31|22.26|23.25|24.12|24.25|25.35|26.5|26.93|27.23|28.28|28.17||27.86|26.46|27.21|27.95|26.68|26.56|26.93|26.82|26.96|26.93|28|26.89|25.88|25.92|25.3|24.66|24.62|24.63|24.52|24.5|24.77|23.86|23.94|23.76||23.62|23.49|22.63|23.33|22.74|22.31|23.64|23.5|||23.75|24.39|24.49|23.65||22.91|23.17|22.96|22.95|22.17|22.7|24.45|21.51|21.54|21.75|22.81|23.32|23.63|23.74|24|23.09|23.84|23.97|24.1|24.96|25.48||26.05|26.06|25.81|25.52|25.69|27.01|26|26.01|25.69|24.57|24.05|23.98|24.05|23.32|22.64|25.96|26.02|27.2|26.7|27.16|26.34|26.18|26.43|27.24|26.94|25.96|25.97|26.41|26.51|26.79|26.48|26.06|26.63|26.94|27.18|27.2|26.01|25.98|25.97|26|26.87|26.44|26.35|26.62|26.03|26|25.5|25.45|26.01|27.27|27.8|27.53|25.49|26.03|25.83|27.4|26.69||28.72|27.6|27.47|27.06|28|26.61|26.69|27.59|29.32|29.27|30.17|30.07|30.24|30.4|30.02|29.48|30|30.12|31.07|31.9|32.4|33.21|33.89|34.42|35.05|35.8|32.68|32.41|32.98|32.32|31.08|31.85|33.21|33.15|32.83|31.39|32.99|34.86|31.2|31.01|31.7|35.94|36||36.4|34.13|34|33.8|33.51|33.29|32.72|30.78|30.54|30.74|31.49|31.65|31.64|31.37|32.59|32.3|32.31|31.12|32.5|31.45|32.88|33.27|33.99|32.18|33.1||31.38|31.42|30.39|30.34|30.32|30.57|30.81|30.45|30.12|30.04|29.98|31.58|33.17|33.18|33.1|31.72|30.24|29.51|29.48|29.21|30.33
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.2|3.2|3.2|3.18|3.3|3.28||3.25|3.2||3.4|3.45|3.6||||3.6|3.65|3.44|3.4|3.3|3.44|3.44|3.43|3.25|3.6|3.6|3.5|3.3|3.52|3.45|3.45|3.4|3.5|3.5|3.75|3.83|3.7|3.55|3.7||3.75|3.8|3.6|3.65|3.35|3.2|3.3|3.15|3.15|3.15|3.05|3.05|3.11|3.13|2.95|3.25|3.35|3.53|3.3|3.2|2.93|3.25|3.2|2.87||2.6|2.6|2.55|2.38|2.35|2.3|2.35|2.35|||2.45|2.4|2.1|2.1||2.2|2.2|2|1.8|1.69|1.6|1.53|1.51|1.51|1.58|1.5|1.55|1.45|1.45|1.4|1.3|1.15|1.02||||||1.05||1|1.05|1|1||1||1||||||||0.8|||||0.85|||1.01|1.1|||||||||0.85|||0.9||||||||||||||||||||||0.85|0.85|||||||0.97||0.97|0.94||||0.95||0.93|0.93|0.93|||0.91|0.9|||0.98||0.98|||0.9|0.9||0.9|||||0.93|||||0.85|0.9|0.85||0.85|0.85||0.91||||0.85|0.85||||||0.93|0.85|0.85|0.85|||||0.92|0.85||||0.86|0.85|0.85|||||0.9||0.85|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||1875||||||1875||2343.75|2343.75|1875|2343.75|||||||1875|3750||18.75||||||||||||||||1893.75||2250||||||||||93.75||||||||||2343.75||||||||||||||||||18.75|||||||||18.75|||1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|120.25|120.25|111.8|111.15|111.8||||111.8||110.5|110.5|123.5|123.5|123.5||107.25|104|104|110.5|104|97.5|100.75||107.25|113.75|107.25|107.25|105.3||104||100.75|107.25|113.75|113.75|113.75||113.75|117||113.75|97.5|97.5||107.25|107.25|97.5|||91|91|91|88.4|87.75|83.2||91|||107.25|||107.25|107.25||107.25|107.25|107.25|107.25|109.85|117||109.85|||91|91|79.95|94.25|||92.3|91|91||107.25|94.25|113.75|100.75|100.75|104|110.5|110.5|110.5|110.5|110.5||110.5|110.5|110.5||||110.5|||117|112.45|||||||124.15||113.75|||110.5||120.25|120.25||120.25||120.25||||120.25|120.25|124.8|||120.25|120.25|107.25|123.5|||123.5|123.5|123.5||122.2|122.2|122.2|||120.25|120.25||130||||117|||117|||117|123.5||139.75|136.5|139.75|130||130|123.5|130||113.75|130|130|||149.5|156|162.5||162.5|||165.75||165.1||162.5|162.5|162.5|172.25||162.5|162.5|165.75|162.5|162.5|||||162.5|162.5|165.75|||163.8||162.5|162.5|||||162.5|162.5|162.5|162.5||164.45|163.15|163.15|167.05||163.15||||162.5|162.5|163.15|163.15|163.15|163.15|162.5||172.25|172.25|172.25|175.5||186.55|175.5|165.1|162.5|162.5|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|20.65|20.18|19.99|19.76|19.89|19.79||20.02|20.12|20.31|20.38|20.6|20.13|19.67|19.6|19.89|19.88|20.25|20.33|20.19|20.11|19.62|19.64|19.56|19.16|19.89|19.31|19.19|19.13|19.09|18.87|19.21|19.27|19.39|19.4|20.09|20.17|20.33|20.93|20.96||20.6|20.49|20.4|20.34|20.01|20.21|20.19|19.91|20.01|20.01|20.25|20|20.2|20.17|20.09|20.08|20|20.21|19.61|19.29|19.74|19.75|20.08|20.46||20.6|20.77|20.68|21.05|20.21|20.53|21.78|22.1|||21.8|22.23|22.38|22.03||21.28|20.98|21.13|20.82|21.26|21.51|21.5|21.66|21.26|21.5|21.6|22.34|22.88|23.07|23.23|22.58|23.4|23.19|22.22|22.14|23.1||23.05|22.96|22.85|22.62|22.45|22.34|21.86|21.32|21.02|20.91|20.44|20.6|20.59|20.07|19.84|19.96|20.6|20.78|20.16|20.2|19.5|19.17|19.79|19.67|20|20.03|20.02|20.21|20.46|20.13|19.62|20.3|20|19.71|19.87|19.44|19.15|18.75|19.26|19.96|19.96|19.67|19.26|18.48|18.6|19.47|18.98|19.39|19.45|18.67|19.57|19.39|18.82|18.9|18.38|18.41|18.98||19.26|19.62|19.45|19.47|18.61|18.54|18.49|18.32|18.77|18.8|19.42|19.78|19.09|18.66|18.21|17.4|18.08|17.86|18.27|19.02|19.1|18.68|18.2|18.18|18.01|18.33|18.4|18.28|18.64|18.65|18.1|18.16|18.78|18.26|18.17|18.32|19.01|19.23|19.65|19.39|19.11|18.94|19.9||20.75|20.68|20.88|20.02|19.37|19.37|19.06|19.14|19.11|19.58|19.61|19.51|19.96|19.31|19.32|19.56|20.33|20.07|19.99|19.78|19.89|20.95|21|20.54|20.24||20.71|20.79|20.17|20.07|20.07|20.44|20.02|20.2|20.12|20.3|20|20.11|20.82|20.42|19.93|19.9|19.95|20.04|20.22|19.6|20.26
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|14.89|14.9|15.01|14.74|14.71|14.48||14.11|14.27|14.16|14.08|14.3|14.7|14.55|14.86|14.7|14.96|15.02|15.1|15.25|14.92|14.67|15.24|14.79|15.32|15.82|15.57|15.58|14.93|15.24|15.16|15.88|15.81|15.91|16.09|16.49|16.73|17.19|17.24|16.89||16.65|16.44|16.68|16.72|16.46|16.59|16.75|16.65|15.85|15.9|16.13|16.87|16.56|16.8|16.67|16.39|16.26|16.28|16.09|16.15|16.47|16.46|16.89|16.76||16.37|16.14|16.26|16.11|15.99|16.12|16.14|16.16|||16.49|16.49|16.99|16.7||16.74|16.72|17.15|17.39|17.72|17.7|17.01|17.16|17.21|17.39|17.41|17.45|17.42|16.64|16.19|16.1|16.4|16.57|15.93|17.2|17.44||17.38|17.47|17.78|17.8|17.9|17.9|17.5|17.48|17.4|17.44|17.62|17.52|17.75|17.11|17.18|19.35|20.25|20.16|19.77|19.67|19.59|19.7|20.15|20.3|21.19|21.27|21.2|21.07|20.88|20.74|20.64|20.48|20.84|20.65|20.18|20.07|19.04|18.54|19|18.3|18.5|18.55|18.33|18.69|19.17|19.55|19.08|19.39|19.28|18.21|18.02|18.18|18.04|18.25|18.76|18.43|19.26||18.93|18.42|17.7|17.5|17.6|17.42|17.6|17.46|17.38|16.86|16.89|16.98|17.01|16.75|16.33|16.36|15.57|16.54|17.2|17.68|18.3|18.48|18.38|18.09|18.29|18.54|18.41|19.09|18.51|18.72|17.92|18.38|17.92|17.82|18.38|19.08|19.12|19.51|19.81|20.68|21.25|21.12|21.13||21.25|21.31|20.98|20.23|20.11|19.92|19.26|18.3|17.98|17.23|17.09|17.1|17.25|16.79|16.88|17.68|18.7|19.65|19.84|19.47|19.4|19.05|19.62|19.04|18.5||18.69|17.52|17|17.43|17.71|17.73|17.24|17.52|17.86|18.01|17.72|18.12|18.97|19.81|19.96|19.91|19.28|19.21|19.67|19.82|20
02066|40324|/equities/oxis-international-inc|R2000GROWTH|318750|318750|318750|293250|306000|306000||293250|267750|293250|267750|267750|306000|306000|280500|280500|280500|293250|318750|293250|293250|255000|255000|255000|267750|267750|318750|318750|331500|306000|293250|299625|318750|318750|344250|344250|331500|344250|344250|325125|0.24|369750|318750|357000|344250|0.24|344250|344250|344250|357000|331500|357000|357000|344250|344250|344250|337875|306000|350625|299625|293250|306000|293250|293250|318750||280500|280500|280500|0.21|267750|280500|280500|261375|0.19||261375|293250|274125|274125||274125|293250|293250|293250|293250|267750|293250|267750|266475|280500|293250|266475|242250|229500|229500|242250|242250|267750|267750|280500|293250||280500|293250|293250|293250|280500|306000|280500|267750|267750|306000|267750|280500|248625|255000|267750|261375|267750|255000|248625|255000||267750|280500|318750|293250|331500|280500|331500|293250|286875||306000|293250|280500|318750|318750|331500|357000|267750|280500|331500|318750|350625|0.24|382500|369750|331500|331500|0.25|357000|318750|344250|0.23|344250|344250|382500|331500|0.24|331500|393975|382500|382500|0.25|369750|318750|331500|369750|369750|357000||357000|357000|357000|357000|382500||0.32|420750|382500|0.29|420750|382500|344250|344250|344250|344250|344250||369750|382500|369750|369750|369750|357000|408000|382500|420750|446250|344250|395250|459000|0.28|446250|433500|446250|446250|420750|471750|446250|433500|459000|484500|497250|510000|459000|0.3|510000|510000|510000|0.32|471750|497250|484500|0.3|401625|459000|459000|0.32|510000|510000|548250|497250|459000|522750|497250|471750|459000|510000|484500|497250|510000|510000|484500|510000|510000|510000|446250|510000|497250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|23.7|22.61|22.59|22.4|22.59|22.47||23.27|23.41|23.35|22.65|22.7|22.66|22.42|22.46|22.95|22.72|22.87|22.84|22.4|22.17|22.1|22.25|22.32|22.05|22.74|22.63|22.38|22.31|22.75|22.48|22.45|22.99|23.16|22.66|24.09|24.18|24.84|24.66|24.27||24.13|24.15|24.32|24.61|24.42|24.18|24.3|24.4|24.34|24.19|24.38|24.76|24.73|24.53|24.59|24.48|24.05|24.71|24.64|24.75|24.56|24.58|24.64|25.02||25.4|25.65|24.65|25.4|25.6|24.5|25.82|25.75|||25.53|25.97|26.27|25.72||25.06|25.25|24.85|25.04|24.9|25.2|25.09|24.78|24.55|24.88|25.19|25.35|25.34|25.16|25.45|24.38|24.91|24.94|24.27|24.01|25.45||25.49|25.75|25.65|25.75|25.75|25.8|25.75|25.75|25.72|25.55|26.15|25.05|25.83|24.58|25.36|25.05|25.92|25.95|25.3|25.52|25.08|24.87|25.16|25.13|25.05|25.08|24.94|24.94|24.92|24.94|24.43|24.6|24.69|24.47|24.51|24.33|23.55|23.52|23.51|23.99|23.95|23.7|23.69|23.68|24.29|24.27|23.67|23.87|24.23|24.1|24.35|24.56|23.62|23.6|23.64|24.1|24.94||24.75|24.65|24.64|24.5|24.17|23.84|23.01|23.15|23.29|23.42|23.67|23.71|23.73|24.1|23.46|23.56|23.4|23.5|23.5|24.55|24.62|24.8|24.62|23.75|24.3|24.35|23.15|24.09|24.45|23.82|22.56|23.33|23.74|23.1|22.05|22.11|22.35|23.21|24.13|23.74|23.14|23.65|23.55||23.65|24.29|23.65|22.78|22.78|23.08|21.57|21.74|22.04|21.91|21.6|22.4|23.26|21.59|22.19|22.7|22.8|22.57|21.65|21.61|22.06|23.42|23.62|22.74|21.98||23|23|22.27|21.66|21.03|20.97|21.02|20.96|21.46|21.6|21.21|21.78|23|23.39|23.56|23.67|23.63|23.15|23.75|23.48|22.69
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|64.62|65.37|64.5|62.13|62.85|62.06||63.06|62.07|62.09|61.34|60.84|60.5|61.05|61.79|66|66.46|66.62|66.9|67.26|66.01|67.32|66.03|65.21|66.46|67.28|66.16|65.77|65.5|65.5|63.43|62.72|62.85|63.4|63.6|63.96|65.15|60.37|56.04|56.1||55.61|55.13|54.78|55.54|51.81|51.56|51.65|51.79|52.25|52.58|50.6|51.8|51.85|51.18|50.85|50.47|50.34|50.46|50.16|48.88|49.54|49.89|49.95|48.85||48.23|48.58|48|48.83|48.6|46.89|45.93|44.26|||45.34|45.67|45.98|44.04||43.2|43.86|44.62|44.42|44.97|45.04|44.92|44.34|43.93|43.43|42.68|41.12|41.64|41.69|42.5|41.26|41.14|41.32|40.95|40.57|41.82||41.86|41.35|39.83|39.86|39.89|39.65|39.75|38.2|38.05|36.92|37.35|37.91|38|37.18|37.71|40.24|39.96|39.55|39.03|39.08|39|39.18|39.45|39.4|39.56|39.47|39.59|40.3|41|40.57|39.39|39.57|40.41|40.73|41.76|40.77|39.03|38.49|39.2|39.14|39.38|39.03|38.71|39.89|39.74|39.33|39.16|38.31|38.55|38.51|38.63|37.11|36.34|36.85|35.82|36.38|36.95||36.75|37.76|37.11|36.47|35.72|34.72|34.9|34.96|36.07|35.31|35.46|36.1|35.17|35.73|35.02|34.47|34.75|34.15|33.02|32.73|33.88|34.41|34.12|34|34.68|34.71|34.63|34.21|34.42|34.05|33.21|33.71|33.5|32.75|32.43|32.17|32.09|32.23|33.03|32.44|32.91|33.68|33.88||34.4|35.09|34.77|33.96|33.83|33.85|33.6|32.73|31.3|30.47|30.5|31.05|31.5|30.62|29.6|29.85|29.89|30.59|30.04|30.26|30.84|31.89|32.25|30.63|30||30.06|30.88|30.72|30.61|31.39|32.25|31.9|31.29|31.29|31.89|32.94|32.46|34.01|34.52||34.68|34.89|34.95|35.74|36.05|35.55
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|48.29|46.25|46.15|45.41|45.77|45.92||40.73|40.5|40.86|40.2|40.17|40.12|39.06|39.79|39.97|39.97|39.63|39.93|39.41|38.77|37.87|38.26|37.65|37.04|38.75|38.93|38.12|37.22|36.81|35.56|36.52|37.29|37.53|36.5|38.73|38.62|38.95|39.39|38.41||38.92|38.67|37.45|37.61|37.45|37.3|38.67|38.29|38.55|37.6|38.32|38.55|38.5|38.31|37.66|37.66|37.56|36.94|35.18|34|34.34|33.85|34.14|33.96||34.66|34.64|34.44|33.99|34.93|37.72|38.75|38.5|||39.7|40.05|40.35|39.55||39.11|39.01|39.73|40.11|39.74|40.51|40.14|40.23|39.37|40.26|40.4|40.94|40.95|41.2|40.72|39.25|40.88|40.87|39.94|39.72|40.86||40.66|40.89|40.2|39.52|39.25|40.09|40.04|40.42|39.94|40.14|40.65|40.25|37.65|36.8|36.42|34.91|34.96|34.63|34.67|34.91|34.72|34.34|32.56|32.44|32.99|32.67|32.85|33.14|32.09|31.96|31.51|32.05|31.98|31.49|31.8|30.6|30.51|31.05|31.54|31.47|32.06|32.36|31.64|31.75|32.13|32.49|32.69|33.48|32.43|32.21|32.72|32.31|31.65|32.67|32.86|33.08|33.52||32.43|31.75|31.42|31.94|32.16|32.17|32.07|32.09|32.79|33.23|33.56|32.99|33.42|32.44|31.63|32.16|32.68|33.12|33.15|33.31|33.12|33.55|33.42|32.8|33.9|33.67|33.58|34.49|34.73|34.21|33.17|34.42|36.12|34.73|33.8|34.63|35.74|36.92|37.43|36.95|36.59|36.48|35.66||36.56|35.48|35.44|33.95|33.28|34.14|33.93|33.08|33.15|31.68|31.52|32.51|33.69|31.65|30.75|32.01|34.11|34.29|33.54|34.76|35.12|37|36.65|35.84|34.83||37.28|36.29|34.47|34.27|33.83|35.24|36.28|36.72|37.88|37.88|38.9|39.86|40.9|40.72|40.72|40.21|39.95|40.07|40.08|39.49|39.33
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|47.32|46.66|46.74|46.44|46.46|46.56||46.66|46.13|50.24|49.14|49.44|49.22|48.86|48.7|49.62|49.5|49.7|49.37|48.32|47.67|46.67|46.63|45.95|45.14|46.47|46.43|47.13|46.43|46.42|46.08|47.28|49.04|49.35|49.31|50.78|50.55|50.85|50.8|50.87||49.47|49.03|48.33|46.66|46.8|46.99|48.65|48.12|48.04|47.55|48.06|48.15|47.79|47.45|47.35|46.52|45.55|46.33|46|45.84|46.27|46.55|44.05|43.97||44.36|43.47|43.08|49.54|48.32|48.54|49.88|50.35|||49.65|49.54|49.91|49.79||50.05|50.61|51.08|49.9|49.34|50.7|51.24|50.84|51|51.13|50.98|51.38|51.69|51.29|51.54|50.55|50.82|50.5|50.39|50.2|51.65||51.77|51.92|51.97|52|52.33|52.33|52.75|51.43|51.88|51.32|51.99|52.27|52.34|51.99|51.67|51.87|52.78|53.21|52.94|53.82|52.74|53.58|52.47|51.89|51.97|50.93|51.3|50.18|49.23|47.74|47.98|48.76|48.23|47.61|47.3|46.47|44.92|43.8|42.91|43.55|43.7|42.98|43.86|42.39|43.19|43.31|41.86|41.73|41.96|41.54|41.96|41.91|40.3|40.67|40.73|41.09|41.76||41.51|41.08|41.08|41.34|40.25|38.84|39.34|40.3|40.16|40.4|40.46|41.7|40.9|40.86|39.7|40.4|40.81|41.1|34.82|35.3|35.8|35.77|35.04|35.09|35.46|35.08|34.55|35.63|35.98|35.78|34.88|35.47|36.15|35.04|35.38|35.46|36.14|37.16|38.67|38.8|39.31|39.63|39.94||39.8|39.41|39.39|37.9|38.03|37.9|37.74|37.85|37.79|37.5|37.65|38.89|39.18|38.33|38.34|38.55|40.75|40.53|41|40.68|41.11|41.77|40.43|40.32|39.76||41.5|42.93|44.96|45.8|45.72|44.85|43.5|44.05|44.3|43.62|44.47|44.8|45.43|45.9|46.26|46.44|47|47.56|44.05|44.01|43.7
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|17.17|17.14|17.13|17.06|17.15|17.55||17.38|17|16.99|15.36|15.36|15.6|15.96|16.24|16.23|16.13|16.21|15.43|15.17|15.07|14.48|15.02|14.97|15.12|15.77|15.92|15.69|13.35|13.4|13.72|14.16|14.49|14.54|14.31|14.93|14.71|14.92|14.94|14.99||14.66|14.73|14.86|15.24|14.8|14.87|15.21|15.24|15.44|15.87|16.36|15.57|15.69|15.93|15.87|15.22|15.74|16|15.98|15.66|16.12|16.24|16.32|16.83||17|16.71|16.61|16.12|17.98|18.14|18.6|17.24|||17.91|18.27|19.07|19.16||18.5|18.03|18.8|19.16|18.86|19.68|19.81|20.44|19.97|19.05|19.09|17.65|17.68|17.7|17.59|17.11|17.23|17.11|15.94|15.75|16.77||16.96|17.43|17.43|17.52|17.81|17.4|17.25|16.96|17.18|16.85|17.19|16.49|17.44|17.32|16.76|16.6|16.99|16.92|17.05|17.08|17.07|16.99|17.15|17.09|17.1|17.05|17.24|17.3|16.91|16.73|16.67|16.16|16.09|15.84|15.72|15.52|15.08|15|15.1|15.34|15.35|14.75|14.29|13.68|14.48|13.16|13.14|13.14|13.13|12.99|13|13.08|12.67|12.65|12.09|12.07|12.91||12.99|12.92|12.92|13|12.86|12.83|12.45|12.12|12.65|12.97|12.53|12.7|12.62|12.48|12.61|12.1|12.05|11.87|12.57|12.59|12.7|12.4|12.14|11.78|12.12|11.61|11.41|11.32|11.33|10.93|10.84|10.66|10.52|10.43|10.49|10.89|11.16|11.72|11.82|11.55|10.17|10.16|10.1||10.7|10.02|11.36|11.72|11.5|11.14|11.16|11.09|10.71|11.04|11.1|11.05|10.99|10.36|10.63|11.65|12.59|13|12.78|12.99|12.88|12.95|13.24|12.44|12.01||11.94|11.38|11.04|11.24|11.69|12.39|12.13|12.13|12.23|12.14|12.17|11.96|11.91|11.7|11.5|11.91|9.59|9.49|9.58|9.26|9.25
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||1.8||||||||1.8|||4.5||1.8|||||||||||||1.8||||||||||1.8|||1.8|||1.8|0.9|||0.36|0.9|0.45|0.54||||||0.36||0.36|0.36||||0.36|||0.36|||0.27||||||0.27||0.36|0.27||||0.27|0.27|0.27|0.27||0.36|0.36|0.36|||0.36|0.36|0.36|0.45|0.9||0.9||||0.9|0.9||||||||||||||||||0.9|0.9||1.8|||1.8|1.8||||1.8|||1.8|1.8|||||1.8||2.7||||||||||9|||||4.5||||4.5||||||||||||4.5|4.5|||4.5|4.5||||4.5||||||||||||6.3|4.5|4.5||||||||||4.5||||||||4.5||4.5|||||||||||||||4.5|4.5||||8.1|||||||||||4.5||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|39.58|39.42|40.57|41.2|41.43|40.96||41.4|41.8|41.95|41.68|40.49|41|41.48|41.64|42.57|41.66|41.67|41.27|41.2|41.12|39.5|40.05|40.47|40.81|42.59|42.43|41.45|40.94|40.35|38.86|39.97|40.92|40.73|40.51|41.26|42.56|42.23|42.42|42.99||42.43|41.81|37.29|37.47|37.01|36.48|36.69|36.58|36.64|36.3|36.27|36.94|36.05|35.13|35.76|36.08|35.78|36.77|36.41|36.23|36.58|37.42|37.24|37.17||35.7|35.28|34.25|34.58|33.64|32.91|33.72|32.35|||31.71|32.01|32.5|29.93||30.5|30.86|30.82|30.38|30.07|30.65|31.33|31|31.47|31.62|31.62|31.68|32.3|32.37|31.59|31.61|31.08|31.55|31.02|30.56|31.82||31.09|31|31.05|31.22|31.84|31.98|32.42|31.79|31.91|31.95|32.3|32.55|31.62|31.4|32.01|28.32|28.48|28.07|27.55|28|27.57|27.7|27.75|27.05|27.12|27.23|27.55|28.02|28.23|27.47|27.09|27.2|26.98|26.95|26.95|25.07|24.3|24.14|24.27|24.91|24.64|24.82|24.41|24.39|24.09|24.85|24.35|24.39|23.71|23.39|23.68|23.38|22.34|22.28|22.09|21.55|21.11||20.91|20.4|21.5|22.52|23.04|22.49|22.45|24.55|24.21|24.11|24.27|24.29|24.55|23.82|23.29|23.37|23.85|23.3|23.89|23.8|24.36|24.2|22.03|20.93|21.3|21.4|20.57|21.12|21.8|21.31|20.57|21.27|21.25|20.12|20.18|20.23|20.4|21.1|21.09|21.17|20.95|21.21|20.18||20.77|20.88|20.92|19.73|19.82|20.25|20.62|20.06|20.34|19.91|19.84|20.3|20.73|20.7|19.8|20.43|21.68|22.02|21.49|21.82|21.2|21.82|22.23|20.73|19.96||20.63|20.61|20.04|20.35|20.65|20.34|20.74|20.84|21.25|21.68|22.14|22.19|22.55|22.93|22.8|23|23.35|22.34|20.64|20.64|19.82
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|24.05|23.3|22.16|22.87|24.45|25.46||25.92|26.22|24.66|24.85|27.93|28.08|25.95|25.2|23.15|21.52|20.64|20.18|19.34|18.69|19.04|19|18.43|18.23|19|19.39|19.65|18.68|16.02|15.82|16.9|17.2|17.37|17.51|17.81|18.13|18.45|18.37|17.91||17.39|18.56|19.3|19.26|18.96|19.45|19.87|19.3|20.24|22.2|23.07|23.32|23.33|23.2|23.63|23.8|23.74|22.98|22.52|21.76|22.67|21.17|21.47|21.95||22.28|22.72|23.66|22.16|24.2|25.56|25.89|25.65|||28.71|28.65|28.29|27.13||29.64|32.3|47.93|46.89|46.37|41.28|40.66|40.04|40.61|40.4|38.62|38.86|39.94|40.2|37.15|35.75|35.1|36.13|34.3|33.89|35.4||37.8|34.4|32.59|28.98|29.19|28.75|30|28.26|28.22|28.12|27.63|27.14|27.65|26.6|26.91|26.49|28.27|29.8|28.17|28.87|29.56|27.25|27.66|24.66|24.86|25.15|25.26|25.26|23.38|24.46|23.94|25.79|26.24|24.78|24.96|23.85|22.43|22.67|23.35|23.71|22.43|23.6|20.37|20.76|21.07|19.55|19.96|20.78|21.16|23.97|22.77|21.78|24.61|25.9|24.1|27.21|28.29||26.4|24.5|22.87|22.5|22.24|21.89|22.48|22.25|23.37|22.08|19.6|19.62|20.1|18.45|18.23|17.3|17.23|17.75|16.91|16.15|15.96|16|15.28|15.29|15.76|15.1|15.32|15.4|16.29|15.51|15.8|13.92|14.26|12.99|12.8|13.83|15.2|16.84|16.83|16.93|16.74|16.67|16.3||16.5|16.45|16.08|14.34|15.17|13.84|14.53|14.81|14.77|12.63|12.3|12.29|12.64|12.2|12.3|12.8|13.87|13.52|13.48|13|12.96|12.8|12.75|11.7|11.38||11.55|11.94|11.34|11.3|11.28|11.78|12.57|12.77|12.63|11.94|11.6|11.9|11.97|12|11.83|11.6|11.62|11.48|11.02|10.6|10.13
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16|15.29|15.56|15.14|15.81|15.84||15.61|16.04|16.26|16.42|17.09|16.55|16.36|16.83|17.18|17.01|16.75|16.73|15.96|15.65|15.02|15.07|14.55|14.29|15.41|14.89|15.21|17.1|17.25|17.07|17.08|16.85|17.26|18.13|18.88|19.15|19.4|18.34|17.39||16.96|16.81|16.86|17.28|16.74|16.26|16.71|16.7|16.6|16.69|16.75|16.62|16.72|16.67|16.23|15.96|15.74|16.29|16.03|15.85|16.08|16.05|16.49|16.56||16.2|16|15.84|15.86|15.75|15.79|15.94|16|||15.9|16.28|16.57|16.35||15.74|15.52|15.71|15.3|15.35|15.36|15.35|15.33|15.7|16.1|16.35|16.5|16.63|16.61|17.25|16.71|17.82|17.18|16.6|16.58|16.69||16.71|16.53|16.05|15.68|15.46|14.98|14.71|14.5|14.31|14.23|14.72|14.56|14.62|14.94|14.63|15.21|15.82|16|15.94|16.1|16.26|15.93|16.01|16.08|16.19|16|15.88|16.22|15.33|15.02|14.76|14.82|15.12|14.83|14.99|14.82|14.22|14.14|14|16.33|16.52|16.66|16.05|15.23|15.78|16.36|15.99|15.81|16.2|15.39|15.33|14.83|14.1|14.29|14.12|14.34|15.33||15.26|15.05|15.02|14.03|13.8|13.7|13.5|13.65|13.82|13.7|13.94|13.99|13.98|13.98|13.81|13.3|13.31|13.07|13.1|13.5|14.56|14.87|14.86|14.67|14.75|14.35|14.31|14.85|14.8|14.6|13.68|13.86|14.91|14.22|14.01|14.04|14.4|14.73|14.99|14.88|15.06|14.78|15.38||16.15|15.48|15.29|15.29|15.42|15.97|15.61|15.12|14.65|14.61|14.5|15.03|15.66|14.71|15.08|14.61|15.32|15.54|15.86|16.24|17.01|18.94|19|18.93|19.25||19|17.5|17|16.61|17.39|17.58|17.74|18.03|17.68|18.28|18.45|19.86|20.79|20.48|20.85|27.4|26.25|26.02|25.58|24.95|24.51
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|17.41|17.43|17.03|16.96|16.87|16.82||16.78|16.65|16.86|15.99|16.04|16.13|16.53|17.04|17.03|15.18|15.24|14.96|14.99|14.61|14.74|14.58|14.57|14.09|14.12|14.08|14.19|13.97|13.97|13.33|13.33|13.18|13.21|12.76|12.99|12.96|12.75|12.56|12.6||12.64|12.29|12.4|11.76|11.77|12.04|12.09|12.1|12.03|12.52|11.25|11.54|11.29|11.42|11.32|11|10.94|11.29|11.13|10.76|10.84|10.63|10.8|10.73||10.82|10.81|10.76|10.73|10.52|10.4|10.15|9.75|||9.67|9.64|9.64|9.6||9.47|9.28|9.3|9.08|9.18|9.25|9.42|9.29|9.32|9.43|9.63|9.58|9.57|9.59|9.79|9.57|9.44|9.51|9.37|9.31|9.56||9.52|9.6|9.48|9.33|9.6|9.55|9.49|9.01|8.94|8.73|8.78|8.44|8.64|8.6|8.14|8.3|8.42|8.4|8.505|8.44|8.43|9.28|9.38|9.45|9.7|9.71|9.84|9.82|9.54|9.55|9.43|9.42|9.14|9.33|9.45|9.45|9.2|9.55|9.63|9.64|11.71|11.72|11.64|11.67|11.4|11.72|11.55|10.96|11.26|11.67|11.78|11.39|11.48|11.43|11.21|11.28|11.56||11.26|11.15|11.38|11.14|10.63|10.4|9.93|10.1|10.07|10.01|10.59|10.83|10.72|10.45|10.8|10.71|11.1|10.86|10.86|11.36|11.63|11.84|11.62|11.36|11.06|11.05|11.44|11.96|11.73|11.67|10.51|10.93|10.97|10.68|10.73|10.99|11.39|11.1|11.01|10.92|10.94|10.74|10.51||10.85|10.42|9.64|9.37|9.16|9.47|9.43|9.58|9.67|9.51|9.58|9.51|9.68|9.59|9.45|9.63|9.89|10.2|10.24|10.19|10.38|10.67|11.21|11.14|10.92||11.46|11.4|11.11|10.74|10.63|10.57|10.4|10.61|10.8|10.91|10.81|10.82|10.99|9.95|9.97|10.03|9.87|9.88|9.9|9.79|10.06
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.2|9.11|8.97|9.12|9.38|9.37||9.28|9.39|9.37|9.2|9.28|9.4|9.57|9.59|9.66|9.72|9.91|10.04|9.59|9.42|9.37|9.63|9.26|9.21|9.5|9.54|9.4|9.21|9.41|9.18|9.25|9.29|8.99|9.11|9.41|9.44|9.84|9.56|9.45||9.16|9.26|9.17|9.3|9.13|9.24|9.21|9.28|9.05|9.16|9.67|9.56|9.53|9.71|9.7|9.45|9.53|9.55|9.25|9.24|9.27|8.95|9.16|9.42||9.28|9.27|9.23|9.83|10.36|10.95|11.19|11.29|||11.38|11.61|11.67|11.38||11.15|10.85|11.15|10.86|11.11|11.07|11.15|11.02|10.81|10.65|10.56|10.78|11.09|11.22|11.1|10.7|10.62|10.66|10.36|10.22|11.21||11.13|11.15|11.15|11.15|11.19|11.16|11.23|10.8|10.94|10.9|10.97|10.66|10.41|9.95|9.91|9.99|10.33|10.17|10.14|9.81|9.69|10.18|10.35|10.32|10.42|10.4|10.45|10.47|10.43|10.92|10.63|10.63|10.62|9.69|9.49|9.43|9.06|9.07|9.42|9.62|9.38|9.57|9.3|8.86|8.87|8.76|8.51|8.72|8.68|8.78|8.61|8.94|8.42|8.28|8.15|8.38|8.66||8.6|8.57|8.38|8.33|8.34|8.21|8.28|8.13|8.33|8.26|8.53|8.82|8.6|8.58|8.11|8.02|8.31|8.13|8.14|8.23|8.19|8.3|8.09|8|8.3|8.29|8.11|8.14|8.2|8.02|8.05|8.04|8.38|8.25|8.01|8.03|7.81|8.41|9.06|9.21|9.03|9.33|9.2||9.58|9.43|9.57|8.94|8.87|8.97|8.97|9.16|9.45|9.47|9.3|9.54|9.69|9.25|9.27|9.11|9.24|9.57|9.28|9.08|8.93|9.59|9.56|9.4|9.28||9.58|9.4|9.21|9.23|9.57|9.53|9.57|9.65|10.18|10.16|10.27|10.32|10.48|10.48|10.62|10.6|10.48|10.47|10.47|10.47|10.55
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.2|15.37|15.45|15.31|15.4|15.16||15.88|15.57|15.92|15.06|15.09|15.29|15.35|15.63|16.2|16.18|16.54|16.3|15.38|15.53|15.11|15.18|14.64|14.31|15.15|15.21|14.94|15.29|15.74|15.67|15.76|15.79|15.74|15.5|15.56|15.86|15.84|16.01|16.18||16|16.02|16.26|16.56|16.61|16.48|16.89|17|17.01|17.26|17.59|17.42|17.54|17.21|16.85|15.96|15.8|16.6|16.57|16.5|16.83|16.42|16.66|17||17.32|17.13|16.96|17.23|17.31|17.03|17.86|17.72|||17.78|18.12|18.25|18.24||17.86|17.81|17.77|17.28|17.3|17.87|17.96|17.62|17.53|17.61|17.51|17.78|17.72|18.23|18.25|17.61|18.2|17.87|17.37|17.44|18.57||18.72|18.97|18.93|18.98|18.8|18.84|18.62|17.77|17.61|17.28|17.99|17.24|17.2|17.06|17.1|17.36|18.32|18.65|18.31|18.67|18.1|18.12|18.22|18.24|18.22|17.99|17.92|18.2|18.1|17.67|17.5|17.99|17.96|17.87|17.86|17.89|17.19|16.92|17.11|17.63|17.43|17.5|17.51|16.91|17|17.32|17.04|17.35|17.77|17.81|17.8|17.81|17.03|17.11|17.1|17.47|17.91||17.6|17.38|17.3|17.12|16.62|16.32|16|15.9|16.41|16.2|16.8|16.84|16.39|16.23|16.01|16.03|16.35|16.04|16.1|16.38|16.64|16.86|16.81|16.88|17.36|17.88|16.57|16.57|16.95|17.1|16.4|17.13|18.01|16.85|15.82|15.88|15.9|16.29|16.93|16.86|16.77|17.34|17.3||18.04|17.78|17.59|16.09|15.74|15.95|15.38|15.39|15.57|15.39|15.72|16.5|16.82|16.03|16.23|16.19|16.61|16.77|16.62|16.66|16.67|17|17|16.01|15.93||16.9|16.91|16.33|16.05|16.17|16.21|16.01|16.25|16.46|16.44|16.68|17.23|18.35|18.59|18.89|18.99|19.03|19.05|19.05|18.81|18.94
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.1|1.15|1.05|1.13|1.1|1.1||1.15|1.15|1.13|1.08|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.15|1.15|1.06||1.06|1.1|||1.1|1.07|1.05|1.05|1.15||1.03|1.02|1.1|1.1|1.1||1.11|1.16|1.25|1.2|1.4|1.4|1.33|1.33|1.42|1.38|1.35|1.32|1.31||1.4|1.39||1.45||1.3|1.33|1.33|1.34|1.3||1.35|1.35|1.38|1.35|1.25|1.3|1.35|1.27|||1.31|1.31|1.31|1.3||1.35|1.3|1.32|1.35|1.39|1.31|1.3|1.3||1.3|1.35|1.35|1.31|1.5|1.4|1.4||1.34|1.47|1.45|1.4||1.35||1.35|1.35|1.32|1.45|1.4|1.35|1.4|1.75|1.7||1.56|1.5|1.39|1.4|1.4|1.5|1.55|1.55|1.5|1.5|1.47|1.47|1.45|1.5|1.5|1.5|1.53|1.35|1.35|1.2||1.28|1.3||1.35||1.4|1.4|1.4|1.47||1.25|1.3|1.25|1.2|1.45|1.5|1.25|1.25|1.6|1.4|1.3|1.3|1.23|1.23||1.2|1.1|1.25|1.25|||1.3|1.35||1.25|1.25|1.25|1.35|1.25|1.18||1.18|||1.2|1.15||1.04|1.19|1.05|1.15||1.2|1.04|1.2|1.1|1.1|1.1|1.1||1.15|1.2|1.2|1.35|||1.35|1.29||1.28|1.3||1.26||1.26|1.35|1.35|1.3|1.3|1.45|1.32|1.35|1.3|1.35||1.35|1.5|1.5|1.6|1.5|1.6|1.5||1.5||1.45|1.3||1.45||1.45||1.55|1.5|1.45|1.5|1.55|1.65|1.65|1.75|1.65|1.65|1.65|1.75|1.75|1.75
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|27.99|27.22|26.84|26.3|26.45|26.5||26.41|25.43|25.42|25.18|25.36|25.73|25.72|26.75|27.05|26.78|27.4|27.57|25.96|24.9|24.36|25.36|24.97|25.36|27.34|26.96|26.81|27.54|28.62|26.39|26.12|25.77|25.33|25.26|25.3|27.07|26.41|25.93|25.51||25.24|25.38|26.2|26.95|26.45|27.11|28.1|28.17|27.66|26.78|27.43|27.83|28.21|27.79|26.81|26.47|26.26|26.33|26.28|25.62|25.81|25.44|25.57|25.38||25.66|25.14|25.16|25.36|25.52|25.56|25.95|25.72|||27.18|27.98|27.78|27.24||25.97|25.76|25.41|26.07|25.55|27.27|27.94|27.5|27.41|26.99|26.83|25.47|26.3|27.08|27.8|28.19|29.03|29.14|29.02|29.27|29.08||29.11|29.26|29.3|29.3|29.24|29.64|28.88|28.44|28.17|28.17|28.72|28.18|27.45|25.42|25.39|25.02|28.11|28.43|28.08|27.33|25.59|25.54|25.63|25.54|25.46|25.47|25.54|25.57|25.28|24.52|23.37|23.79|23.51|23.54|24.19|24.19|24.04|24.22|24.88|25.17|25.04|24.81|25.08|24.86|26.79|26.8|26.94|26.03|27.53|26.99|26.67|26.28|26.8|26.89|26.4|27.35|27.78||27.73|26.59|25.4|24.74|24.08|23.74|23.69|23.55|23.55|23.55|24.04|23.85|23.54|23.54|23.31|23.22|22.85|22.36|22.51|23.17|23.18|24.59|24.07|23.86|25.05|24.97|24.86|24.4|22.95|22.04|21.09|21.67|21.53|21.02|20.87|20.91|20.86|21.66|21.88|20.78|20.58|20.77|20.67||23.6|24.39|26.54|26.68|26.25|25.97|24.92|25.08|25.67|25.55|24.96|24.48|24.77|24.79|24.67|24.79|25.03|26.22|24.8|25.04|25.04|25.04|24.86|25.04|25.04||25.04|25.04|25.04|25.04|24.23|24.27|25.29|24.99|25.13|25.41|24.95|25.29|25.04|25.01|23.91|23.9|23.03|22.36|22.29|22.44|22.48
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|20.11|19.83|19.52|19.26|19|18.51||18.79|18.41|18.92|18.2|18.23|18.22|18.31|18.59|18.86|18.9|18.84|18.59|18.53|18.25|18.11|18.21|17.78|17.38|17.9|17.95|17.86|18.11|18.34|18.12|18.12|18.91|19.05|19.25|19.88|19.79|20.23|20.2|20.75||20.48|20.59|21.32|21.53|22.28|22.72|22.32|22.5|22.46|22.27|22.65|22.56|22.56|22.36|22.22|22.27|22.02|22.36|22.28|22.1|22.44|22.03|22.45|22.48||23.09|22.83|21.57|21.69|21.47|21.24|21.71|21.71|||21.82|22.09|22.19|21.64||21.2|21.32|21.21|21.12|21|21.64|21.53|20.79|20.58|20.48|20.4|20.27|20.27|20.14|20.18|19.69|19.85|19.97|19.77|20.11|20.36||20.49|20.61|20.6|20.69|21.16|20.82|20.86|22.04|22.03|22.21|23.32|22.85|19.88|19.99|19.91|19.11|19.36|19.46|19.42|19.61|19.39|19.43|19.65|19.48|19.69|19.34|19.48|19.46|19.14|18.85|18.27|18.49|17.85|17.96|17.98|17.84|17|16.85|17|17.12|16.92|16.94|16.93|16.54|16.79|16.91|16.34|16.6|16.65|16.65|16.84|16.44|16|16.02|16.35|16.25|16.6||16.34|16.42|16.43|16.41|16.23|16.1|16.22|16.23|16.2|16.32|16.5|16.44|16.2|16.05|15.65|15.64|15.74|15.58|15.99|17.13|17.36|17.78|17.84|17.39|17.87|17.71|17.31|17.77|17.99|17.75|17.23|17.38|17.96|17.55|17.24|17.07|17.32|17.62|17.86|17.33|17.73|18|17.74||18.06|18.19|18.3|17.94|18.01|18.88|18.13|18.21|18.31|18.4|18.22|18.47|18.73|17.72|17.34|17.09|17.16|17.41|17.44|17.47|17.46|17.9|18.21|17.63|17.13||17.58|17.58|17.64|17.03|17.48|17.34|17.13|17.12|17.17|17.24|17.01|17.2|17.96|18.14|18.67|18.5|18.32|18.13|17.93|17.26|18.12
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.66|4.59|4.16|4.3|4.39|4.38||4.87|5|5.02|5.12|5.04|5.04|5.37|5.38|5.4|5.36|5.4|5.48|5.26|5.01|5|4.99|5.28|5.25|5.08|4.62|4.52|4.32|4.3|4.3|4.37|4.43|4.57|4.47|4.75|4.63|4.62|4.61|4.5||4.58|4.34|4.05|4.01|4|3.94|3.94|3.94|3.92|3.92|3.94|3.93|3.9|3.9|3.88|3.87|3.85|3.88|3.95|3.95|3.94|3.9|3.99|4.04||3.9|3.77|3.68|3.63|3.64|3.69|3.71|3.67|||3.76|3.72|3.62|3.52||3.58|3.66|3.66|3.6|3.71|4.07|4.2|3.9|3.79|3.75|3.71|3.81|3.42|3.4|3.38|3.34|3.38|3.39|3.4|3.39|3.44||3.38|3.41|3.41|3.45|3.47|3.46|3.4|3.47|3.5|3.39|4.84|4.76|4.68|4.78|4.73|4.77|4.89|4.86|4.77|4.77|4.77|4.79|4.87|4.99|4.98|4.97|5.06|5.02|5.04|5.07|5.1|4.9|4.79|4.83|4.84|4.82|4.85|4.82|4.89|5|4.96|4.82|4.79|4.74|4.9|4.95|5.01|5.18|5.06|5.06|5.27|4.79|4.73|4.76|4.64|4.53|4.65||4.65|4.56|4.62|4.6|4.62|4.56|4.6|4.85|5.44|5.65|5.72|5.62|5.53|5.59|5.66|6.05|5.73|9.63|9.85|10|10.23|10.22|10.51|10.7|10.8|10.8|10.67|10.04|9.96|10.12|10.09|10.07|10.1|9.82|9.4|9.24|9.17|9.15|8.96|8.91|8.82|8.93|8.83||9.1|9.16|8.98|8.93|8.72|8.67|8.47|8.4|8.3|8.31|8.28|8.42|8.46|8.38|8.3|8.71|9|8.76|8.68|8.84|9.03|9.12|9.13|9.17|9||8.95|8.83|8.75|8.98|8.88|8.92|8.97|9.1|9.24|9.2|9.33|9.45|9.67|9.45|9.77|9.65|9.69|9.86|9.91|10.06|9.97
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|12.92|12.56|12.51|12.51|12.4|12.4||12.49|12.41|12.25|12.16|12.15|12.2|12.15|12.23|12.3|12.46|12.38|12.18|12.28|12.32|12.31|12.15|12.23|12.29|12.47|12.35|12.23|12.33|12.4|12.59|12.86|12.88|12.79|12.4|12.91|13.15|12.88|12.86|13.04||12.96|13.09|13.12|12.93|12.91|13.15|13.15|13.16|13.13|13.11|13.3|13.46|13.35|13.36|13.3|13.35|13.26|13.42|13.49|13.39|13.43|13.46|13.63|13.7||13.72|13.47|13.37|13.45|13.22|13.45|13.39|13.02|||12.88|12.8|12.87|12.9||12.82|12.6|12.64|12.64|12.59|12.56|12.53|12.51|12.28|12.12|11.93|11.96|11.94|11.89|11.85|11.86|11.89|11.76|12|11.76|11.61||11.63|11.71|11.62|11.51|11.48|11.53|11.53|11.52|11.55|11.57|11.54|11.61|11.61|11.64|11.6|11.51|11.33|11.19|10.85|10.35|9.79|9.83|9.75|9.74|9.97|9.98|9.83|9.93|9.69|9.56|9.69|9.72|9.4|9.33|9.38|9.23|9.21|9.23|9.42|9.62|9.66|9.32|9.27|9.07|9.03|9.14|9.1|9.28|9.15|9.26|9.23|9.24|9.09|9.03|9.08|8.95|9.12||9.27|9.21|9.16|9.03|8.97|8.85|8.95|9.04|9.12|9.05|9.09|9.1|9.01|8.99|8.82|8.73|8.92|9.01|9.2|9.51|9.39|9.49|9.35|9.38|9.47|9.29|9.37|9.39|9.35|9.38|9.41|9.56|9.6|9.56|9.53|9.57|9.63|9.77|9.66|9.65|9.53|9.54|9.64||9.67|9.68|9.65|9.19|9.24|9.28|9.31|9.35|9.15|9.1|9.01|9.24|9.23|9.29|9.26|9.38|9.6|9.63|9.75|9.59|10.05|10.21|10.16|10.17|10.07||10.09|10.16|10.11|10.2|10.09|10.07|10.29|10.3|10.47|10.31|10.29|10.13|10.23|10.38|10.31|10.53|10.53|10.77|10.9|10.92|10.89
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.2|19.87|19.59|19.43|19.39|19.22||18.96|18.89|18.93|18.61|18.51|18.45|18.51|19.08|19.35|19.31|19.22|19.32|19.14|18.95|18.67|18.68|18.54|18.51|18.67|18.54|18.24|18.23|18.32|17.93|18|18.02|17.91|17.94|18.51|18.47|18.72|18.79|18.92||19.15|19.15|19.09|19.3|19.32|19.41|19.5|19.59|19.64|19.66|19.55|19.76|19.77|19.79|19.55|19.63|19.41|19.34|19.08|18.71|18.82|18.07|17.79|17.89||18.25|17.7|17.4|16.77|16.65|16.67|16.43|16.53|||16.35|16.41|16.71|16.36||16.37|15.95|15.91|16.09|16.32|16.53|16.54|16.65|16.57|16.49|16.03|16.15|16.22|16.41|16.59|16.1|16.19|16.21|16.55|16.37|16.63||16.67|16.67|16.91|16.79|16.63|16.55|15.31|14.85|14.67|14.47|14.89|14.03|14.45|14.73|14.69|14.83|15.37|15.42|15.33|15.65|15.55|15.61|15.67|15.35|15.63|15.67|15.74|15.43|15.48|15.59|15.35|15.37|15.31|15.71|16.03|16.15|15.19|14.99|15.67|16.13|16.21|16.33|15.89|16.13|16.27|16.37|16.01|16.13|15.99|15.99|14.95|14.93|14.77|14.67|14.75|15.49|15.73||15.81|15.91|15.5|15.23|15.45|15.1|15.09|15|15.61|15.47|15.75|15.48|15.26|14.68|13.39|13|13.09|13.25|13.51|13.53|13.67|14|13.67|13.35|14|13.97|13.57|13.91|14.01|14.08|13.96|14.64|16.33|15.37|15|15.29|15.37|15.57|16|15.97|16.33|16.61|16.67||16.69|16.63|16.59|15.81|15.31|15.62|15.79|15.52|15.41|14.98|15.03|15.83|16.01|14.81|14.67|15.16|15.59|16.63|16.37|16.65|16.73|17.05|16.47|15.86|15.17||15.69|15.64|15.21|15.04|15.2|15.57|15.08|15.19|15.09|15.56|15.33|16.04|17.28|17.51|17.52|17.6|17.61|17.78|17.6|17.33|17.31
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|26.29|26.11|26.06|25.59|25.68|24.55||24.17|23.78|23.15|23.92|23.76|23.63|23.54|23.62|23.75|24.01|23.98|24.05|23.96|23.96|24.17|24.5|24.17|24.24|24.83|24.64|24.67|24.75|24.96|25|24.87|25.66|25.98|26.4|26.82|27.3|27.37|27.95|26.57||26.81|26.91|27.39|27.57|28.19|28.64|29.6|29.19|28.64|28.33|28.19|28.56|27.65|27.65|27.67|27.28|27.94|28.19|28.16|27.94|28.02|27.69|28.61|28.88||27.07|25.83|25.67|25.78|25.53|25.41|25.45|25.26|||24.88|24.71|24.87|24.71||24.88|24.67|25.11|24.83|24.11|24.16|23.97|24.09|24.36|24.48|24.49|24.65|24.64|24.82|25.25|25.01|25.21|25.11|25.38|25.02|24.88||25.09|24.99|24.99|24.08|24.53|24.33|24.37|24.75|24.58|24.88|25.51|25.51|25.49|24.6|25.26|25.36|25.34|26|26.31|24.83|24.48|24.62|24.6|24.5|24.31|23.71|23.71|23.83|23.22|23.45|23.3|23.05|22.97|23.18|22.88|22.06|22.19|22.28|21.78|21.54|21.66|21.8|21.75|21.72|21.76|22.1|22.34|22.56|22.57|22.51|22.35|22.18|22.02|21.68|21.75|22.1|22.43||22.2|21.38|21.38|21.35|21.31|21.29|20.69|20.14|20.36|20.46|20.57|20.83|20.67|20.03|20.03|20.4|20.49|20.35|20.34|19.72|19.2|18.93|18.96|19|19.08|18.93|18.91|19.41|19.32|18.83|18.28|18.35|18.33|18.06|18.04|18.04|18.53|18.7|18.74|18.38|18.33|18.08|18.33||18.55|18.43|18.53|18.33|18.39|18.61|18.64|18.72|18.59|17.77|18.33|18.73|18.84|18.06|17.94|18.74|19.35|19.86|19.66|18.93|19.39|19.46|19.36|19.27|18.99||19.02|18.81|18.8|19.57|20.11|20.3|20.44|20.74|20.87|20.74|20.67|21.11|21.9|22.39|22.46|22.58|22.91|22.39|22.39|22.9|22.6
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|7.3|6.5|5.9|6.15|6.15|6.3||6|6.2|6.15|6.05|6.2|6.25|6.5|6.45|6.45|6.3|6.25|6.6|6.6|6.5|6.45|6.65|6.6|6.55|6.5|6.7|6.75|6.15|6.05|5.8|5.85|5.85|5.8|5.65|5.9|5.9|6.05|6|6.15||5.9|5.9|5.9|5.85|5.85|6.1|6.15|6.25|6.15|6.2|6.1|5.85|5.9|5.95|6.1|6.15|6.55|6.65|6.6|6.5|6.65|6.35|6.5|6.75||6.6|6.7|6.55|6.6|6.8|6.6|6.8|6.65|||6.55|6.65|6.8|6.65||6.5|6.6|6.75|6.35|6.7|6.5|6.15|6.15|6.2|6.2|6.25|6.3|6.05|6.1|6.6|6.6|6.7|6.9|7|6.65|6.85||7.1|7.15|7|7.4|7.55|7.4|7.2|7.2|6.8|6.75|6.75|6.45|6.85|6.5|6.5|6.45|7.1|6.95|6.4|5.45|5.2|5.35|5.05|5.1|5.35|5.35|5.45|5.55|5.4|5.55|5.35|5|5|5.05|5|5.25|5.15|5.25|5.35|5.3|7|6.95|6.95|6.75|6.85|6.85|7.15|7.4|7.25|7.5|7.65|7.95|7.55|7.55|7.25|7.5|8.05||7.85|8.1|8.05|7.65|7.2|6.9|6.95|6.8|7.1|6.95|7.05|7.3|7.15|7|6.75|6.8|7|6.9|6.9|7.1|7.05|7.2|7.3|6.9|7.35|7.05|6.6|7.05|6.75|6.65|6.7|9.5|9.8|9.5|9.4|9.4|9.65|9.9|10.15|9.8|10.15|10.45|10.05||10.05|10.2|10.2|9.7|9.5|9.9|9.9|9.75|9.95|9.7|9.475|9.95|9.75|9.25|9.3|9.45|10.05|10.25|10.25|10.45|10.55|10.85|10.85|10.5|10.55||10.9|11.05|10.85|10.45|10.3|10.4|10.3|10.5|10.5|10.5|10.8|11|11.7|11.55|11.85|11.9|11.5|11.5|11.6|11.75|12.1
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|14.24|14.3|13.67|16.01|16.07|15.81||15.53|15.4|15.24|15.58|15.43|15.73|16.5|17.1|17.21|17.4|17.12|17.57|17.25|16.97|16.83|16.8|16.41|16.48|16.96|17.32|16.95|16.95|16.84|16.47|16.89|17.4|17.23|17.17|18.16|18.53|18.44|18.29|18.02||18.04|17.98|18.41|18.14|18.1|17.83|18.2|16.64|16.89|16.83|16.63|16.41|16.31|16.13|16.14|16.1|15.95|16.24|15.49|15.55|15.55|15.22|15.45|15.58||15.48|15.42|15.22|15.34|15.8|13.98|13.86|14.05|||14|13.99|13.9|14.05||14.16|14.11|14.29|14.36|14.69|15.33|15.43|15.55|15.42|15.43|15.79|15.83|16.01|16.03|15.59|15.25|15.54|15.51|15.55|15.3|15.63||15.7|15.77|15.96|15.74|16.04|15.95|15.64|16|16.1|15.7|15.79|15.63|15.73|15|15.27|13.75|14.13|14.35|14.45|14.5|13.91|13.87|13.94|13.99|13.88|13.75|13.93|14.02|13.98|14.25|14.03|14.4|14.25|13.93|13.85|13.85|13.74|13.65|13.75|14|14.12|14.42|14.51|14.54|14.73|14.67|14.38|14.36|13.77|13.54|13.38|13.07|12.35|12.2|11.91|12.02|12.39||12.23|12.38|12.43|12.65|12.21|12.12|12.16|12.13|12.62|12.5|13.06|13.03|12.76|12.46|12.06|12.24|12.28|12.16|12.36|12.79|12.97|12.83|12.02|11.49|12.56|12.52|12.35|12.84|13.25|13|13.12|13.01|13.53|12.91|13.13|13.07|13.71|14.26|14.65|14.71|14.85|15|15.22||15.66|15.71|15.65|14.92|15.05|15.11|15.25|15.63|15.8|15.56|15.75|16.15|16.37|15.9|15.64|15.64|16.03|16.33|16.3|15.77|15.95|16.75|17.36|16.9|16.29||16.5|16.03|15.66|15.72|15.15|15.68|16.03|16.22|16.5|16.54|16.85|17.15|17.86|18.13|18.49|18.29|18.43|17.4|17.15|16.76|16.4
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.82|11.65|11.5|11.43|10.83|10.45||10.44|10.29|10.4|10.36|10.36|10.42|10|10.05|9.79|10.2|10.2|10.3|11.09|11.38|11|10.87|10.98|10.99|10.98|10.41|10.45|10.45|10.4|10.73|10.97|11.41|11.39|11.43|11.74|11.81|12.17|12.17|11.71||11.76|11.67|11.8|11.8|10.71|10.1|10|10.74|11|10.92|10.04|10.15|10.23|9.66|9.65|9.7|9.71|9.53|9.46|9.45|9.35|9.3|9.26|9.35||9.02|8.92|8.95|8.68|8.41|8.45|8.41|8.25|||8.19|8.03|8|8.06||8.23|8.21|8.08|8|8.03|7.87|7.9|7.9|7.89|7.74|8|7.98|7.75|7.67|7.56|7.41|7.24|7.33|7.16|7.21|7.16||7.21|7.18|7.16|7.18|7.22|7.35|7.44|7.46|7.24|7.14|7.09|7.33|7.5|7.3|7.13|7.06|7.12|7.47|8.14|7.8|7.61|7.98|7.96|7.96|8.06|7.86|7.91|8.32|7.73|7.5|7.54|7.18|6.79|6.76|6.74|6.72|6.71|6.98|7.12|7.24|7.05|7.15|7.15|7.07|7.2|7.19|7.26|7.4|7.32|7.36|7.42|7.49|7.54|7.88|8.34|8.73|8.61||8.48|8.47|8.41|8.47|8.26|8.45|8.54|8.91|8.99|9.39|9.31|9.53|9.53|9.33|8.37|8.33|8.31|8.42|8.91|9.15|9.13|9.21|9.26|9.87|9.84|9.89|8.48|8.54|8.51|8.52|8.4|8.55|8.62|8.66|8.8|8.63|8.52|8.32|8.3|8.36|8.25|8.35|8.25||8.25|8.3|8.1|8.15|8.21|8.28|8.28|8.28|8.34|8.3|8.22|8.35|8.34|7.99|8.16|8.42|8.45|8.35|8.25|8.02|8.01|8.01|7.8|7.78|8||8.09|7.93|7.91|8.25|7.65|8.24|8.24|8.28|7.86|7.75|7.58|7.5|7.67|7.58|7.25|7.1|7.13|7.1|7.09|7.05|7.03
02140|50977|/equities/catasys-inc|R2000GROWTH|2744|2784|2792|2780|2872|2820||2812|2800|2860|2704|2720|2620|2592|2604|2634|2700|2660|2672|2628|2716|2824|3036|3092|3022.96|3168|3136|3052|3144|3156|3056|3200|3264|3200|3168|3316|3436|3420|3444|3460||3476|3556|3588|3524|3512|3424|3460|3548|3576|3456|3476|3416|3464|3428|3436|3512|3560|3568|3580|3644|3700|4024|4004|4012||4084|4064|3856|3744|3688|3640|3668|3680|||3696|3724|3728|3648||3524|3560.04|3680|3524|3524|3608|3644|3740|3360|3356|3368|3552|3364|3200|3144|3072|3028|3008|2916|2940|3000||2976|2976|3076|3080|3056|3156|3076|3052|3024|3180|3336|3352|3336|3352|3312|3092|3252|3400|3260|3160|3092|2980|3040|2936|2940|2788|2640|2628|2584|2604|2508|2480|2520|2528|2612|2620|2544|2544|2888|2960|3036|2988|3052|2824|2740|2604|2472|2524|2540|2408|2428|2528|2300|2260|2244|2280|2204||2172|2244|2148|2128|2040|2096|2028|2016|2044|2020|2092|2076|2128|2120|2064|2104|2168|2124|2148|2180|2296|2264|2090|1992|2040|1996|1908|2000|2092|2152|1988|2068|2180|2208|2116|2148|2236|2300|2452|2516|2568|2600|2532||2668|2788|2844|2712|2744|2708|2796|2968|3060|2848|2856|2788|2828|2776|2760|2828|3040|2756|2824|2740|2764|2852|2864|2812|2708||2724|2680|2608|2706.8799|2708|2876|2812|3056|3336|3348|3268|3460|3492|3424|3396|3524|3392|3420|3452|3596|3576
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|29|28.1|27.5|||||26.75||||25.5||25.4|||24.3||25.3||25|25|24.2||25.3||||25.6||24|||||26|||||||||||||26.18|26.5|25.2|26||23.8|23.8|||25.1||26||25|||25.5||25|24|24.48|25|||||||26.5|||25||||||23|22|||||||||||||||||||||||||22|22||24||||19.6|19.6|18.7||18.5|18.3||18|17.9|18.05|17.8|||17.8|17.8|17.8|17.8||17.7|17.55||||18.05|18.6||18.6|19|19|19|19||19|||19||||19||18.9||18.9|18.8|18.9|18.9|18.6|18.9||19|18.7|19||19.35|||||||||20.8||20.9|||20.8|21||21|21||||||22||||22||22|22.5|||22.2|||||22.32||22.5||||||22.75|22.45|||22.98||||||||23.5|23.5|||||23|||||||||24|||23.65|23.85|
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|15.39|15.28|15.27|14.99|15.4|15.37||15.48|15.49|15.49|15.49|15.42|15.4|15.36|15.34|15.45|15.51|15.5|15.48|15.6|15.54|15.52|15.97|15.91|15.63|16|15.97|15.88|15.49|15.51|15.18|15.76|16.1|16.11|16.07|16.85|16.95|17|16.92|16.9||16.66|16.3|16.13|16.09|15.95|15.88|15.84|15.81|15.8|15.61|15.68|16.33|15.94|15.93|15.74|15.45|15.3|15.43|15.31|15.14|15.33|15.13|15.32|15.25||15.17|14.97|14.79|14.72|14.8|14.63|14.88|14.96|||15.1|15.08|15.34|15.11||14.85|14.96|14.82|14.65|14.74|14.94|14.98|14.86|15.02|15.06|15.05|14.81|15.02|14.98|14.89|14.54|14.7|14.14|14.01|13.8|14.2||14.13|14.14|14.14|14.16|14.17|14.22|13.94|13.99|14.04|13.58|13.65|13.54|13.69|13.68|13.58|13.78|14.03|14.26|14.28|14.49|14.43|14.46|14.5|14.42|14.66|14.52|14.56|14.62|14.35|14.02|13.61|13.84|14|14.04|13.99|13.85|13.62|13.56|13.69|13.96|13.52|13.73|13.36|13.2|13.27|13.3|13.41|13.54|13.87|13.51|13.67|13.87|13.4|13.42|13.6|13.81|14.04||13.68|13.79|13.56|13.05|12.5|12.67|12.92|12.97|13.28|13.25|13.51|13.4|13.28|13.01|12.61|12.86|12.64|12.31|12.54|13.7|14.06|14.16|14.07|13.93|14.24|14.24|14.01|14.13|14.24|14.26|13.99|14.14|14.35|13.73|13.89|13.88|14.35|14.55|14.71|14.65|14.61|14.74|15.2||15.49|15.36|15.39|14.95|14.95|15.19|15.14|15.59|15.88|15.63|15.8|16.1|16.13|15.8|16|15.9|16.27|16.4|16.31|16.21|16.4|17|16.8|16.8|16.76||17.01|16.85|17.01|17.26|16.99|16.98|16.81|16.84|17.23|17.23|17.4|17.66|17.8|18.16|18.21|18.2|17.76|17.85|17.84|17.71|18.1
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.79|16.32|15.09|14.97|15.09|14.28||14.74|14.51|14.31|14.05|14.12|14.13|13.68|13.74|13.97|13.92|14.22|14.62|14.09|13.94|13.66|14.25|13.91|13.72|14.29|14.36|14.27|14.3|14.12|13.71|14.4|15.1|15.48|15.14|15.99|16.03|15.44|15.22|15.03||14.54|14.51|14.42|14.39|14.4|14.44|14.4|14.4|14.51|14.36|14.51|14.43|14.03|14.34|14.04|14.01|13.79|14.22|14.11|13.36|13.99|14.34|14.76|14.93||14.39|14.36|14.4|14.58|14.26|14.66|15.14|14.69|||14.96|14.96|14.92|15.09||14.88|14.8|15.03|15.35|14.89|15.52|15.46|15.94|16.14|16.12|16.65|16.66|16.7|16.54|16.35|16.24|16.17|15.98|15.49|14.74|15.19||15.31|15.62|15.17|15.21|14.98|15.06|14.99|14.51|14.64|14.28|14.55|14.42|14.77|14.4|14.27|14.3|15.09|15.75|15.88|15.47|14.82|14.19|13.94|14.35|18.45|18.42|18.47|18.37|18.35|18.47|17.99|17.77|17.38|17.36|17.31|16.8|16.2|16.37|16.71|16.81|17.41|17.2|17.43|17.61|18.08|18.42|17.95|18.11|18.15|17.9|18.17|17.65|16.51|16.55|17.37|17.67|17.9||17.62|17.52|16.97|16.32|16.17|16.37|16.32|16.88|17.24|17.31|17.66|17.9|18|18.03|17.04|17.95|17.74|17.8|18.1|18.03|17.45|17.84|16.97|16.83|17.41|17.23|16.28|16.04|15.75|15.44|14.2|14.82|16.64|15.29|15.15|15.26|16.16|16.73|17.12|17.62|18.54|19.67|20.17||20.71|20.35|20.56|20.39|19.61|20.58|20.1|18.49|18.22|17.06|15.87|17.03|17.7|16.38|15.32|16.43|17.92|17.64|17.99|17.64|17.36|18.41|18.34|18.12|16.7||16.68|16.49|15.45|14.01|13.36|13.87|14.86|15.02|15.47|14.72|15.98|17.63|18.04|17.57|17.66|17.53|17.45|17.04|16.61|15.65|15.71
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.203|16.076|16.058|15.921|15.985|15.912||16.167|16.185|16.386|16.103|15.93|15.994|15.957|16.003|16.313|16.331|16.322|16.158|15.875|15.702|15.62|15.602|15.675|15.556|15.821|15.812|15.739|15.657|16.039|15.657|16.103|15.985|16.14|15.802|16.185|16.213|16.304|16.249|16.213||16.24|16.185|16.213|16.267|16.149|16.267|16.213|16.076|16.103|16.103|16.367|16.367|16.331|16.395|16.358|16.285|16.194|16.313|16.14|16.176|16.258|16.149|16.149|16.185||16.158|16.194|16.14|16.14|16.176|16.103|16.194|16.213|||16.24|16.431|16.404|16.158||16.067|16.249|16.34|16.295|15.976|16.34|16.522|16.331|16.395|16.431|16.459|16.395|16.504|16.386|16.285|15.875|16.149|15.775|15.648|15.73|16.131||16.395|16.44|16.55|16.541|16.604|16.522|16.513|16.304|16.258|15.821|16.231|16.194|16.349|15.766|15.748|15.939|16.149|16.404|16.404|16.322|16.331|16.331|16.048|16.222|16.295|16.203|16.267|16.167|16.167|16.131|16.067|16.176|16.039|15.957|16.067|16.614|16.258|15.693|16.085|15.857|15.93|16.386|16.75|16.86|16.987|17.142|17.224|17.224|17.206|17.133|17.097|17.024|16.705|16.869|17.042|16.413|16.313||16.112|16.085|15.657|15.62|15.474|15.447|15.411|15.374|15.356|15.265|15.401|15.365|15.392|15.237|14.918|14.49|14.754|14.49|14.709|14.955|15.338|15.192|14.955|15.028|14.964|14.827|14.855|14.891|14.709|14.764|14.445|14.709|14.864|14.736|14.308|14.399|14.399|14.481|14.581|14.827|14.463|14.827|14.8||15.137|15.547|14.581|14.335|14.253|14.399|14.353|14.399|14.299|14.034|14.235|14.326|14.344|14.308|14.399|14.472|14.326|14.262|14.299|14.08|14.071|14.381|14.353|14.308|13.816||13.943|14.053|13.971|13.898|13.971|13.907|13.725|13.524|13.26|13.096|12.859|13.132|13.26|13.141|13.196|13.305|13.315|12.996|12.558|12.057|12.266
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|24.99|25.25|24.62|24.77|24.64|24.87||24.99|24.96|24.41|24.25|24.35|24.16|24.32|24.3|24.68|25.28|23.5|23.49|23.77|23.62|23.55|24.06|23.76|23.45|23.83|22.88|22.87|22.81|22.66|22.15|22.2|22.78|23.03|22.8|23.88|23.94|24.02|24|24.21||23.82|23.82|23.85|23.25|22.93|22.6|22.69|22.8|22.2|22.47|22.34|22.23|22.16|22.48|22.86|22.95|22.47|22.98|22.98|22.35|22.4|22.11|22.68|23.34||23.72|23.42|23.78|23.77|23.46|23.32|24.17|23.4|||22.7|22.5|22.32|22.02||21.91|22.25|21.56|21.7|21.99|22.02|21.9|21.4|21.25|21.14|20.57|20.52|20.95|21.18|21.44|21.59|21.81|21.82|21.75|21.77|22.52||22.74|22.15|23.1|23.6|23.81|24.09|24.17|23.94|23.61|23.33|23.4|23.39|23.04|22.55|22.53|22.46|23.14|23.48|23.48|23.58|23.3|22.92|23.31|23.58|23.74|23.3|23.49|25.22|24.22|24.04|23.75|22.78|22.71|23.12|23.28|23.28|22.77|23.37|23.84|24.01|23.89|23.89|23.51|23.24|23.88|23.89|23.94|24.02|24.44|24.22|24.44|24.21|23.19|23.84|23.91|24.01|24.88||24.66|24.87|24.65|24.41|23.58|23.14|23.41|23.25|23.53|23.38|23.72|23.48|22.75|21.6|21.42|21.12|21.34|21.43|21.44|21.55|21.44|21.11|21.25|21.26|21.87|21.25|21.04|21.02|21.31|21.01|20.26|20.39|20.7|20.48|21.1|20.46|20.51|20.57|21.22|20.78|21.85|22.01|22.3||22.79|22.43|22.79|21.79|22|22.4|22.82|22.83|23.21|22.94|23.05|23.57|24.51|23.75|23.48|23.99|25.18|25.55|25.73|25.76|25.88|26.6|26.99|25.22|25||24.71|24.48|24.44|24.25|24.34|24.5|24.25|24.17|24.83|24.73|24.49|24.71|25.56|25.49|26.06|26.11|26.3|25.17|25.37|25.15|25.14
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.84|22.97|23.13|23.31|23.65|23.5||23.68|23.53|23.36|22.86|22.9|23.13|23.23|23.14|23.79|23.48|23.96|26.42|26.2|25.85|25.4|25.42|25.18|24.73|25.6|25.09|24.79|24.39|24.46|23.62|24.13|24.91|24.67|25|26.46|26.69|26.9|27.04|27.07||26.75|26.37|26.35|26.16|26.07|26.3|26.89|26.77|26.72|26.6|26.48|26.23|26.16|27.65|27.69|27.42|27.23|27.99|27.45|26.87|27.16|26.37|26.97|27.22||27.27|26.89|26.03|26.3|25.47|24.86|25.33|25.27|||25.03|25.54|25.74|25.25||24.67|24.52|24.52|24.14|24.04|24.61|24.49|24.27|24.35|24.58|24.41|24.14|24.36|24.61|24.95|24.3|24.6|24.46|24.29|24.29|25.13||25.12|24.95|25.19|25|25.04|25|24.8|24.03|23.85|23.5|23.6|23.34|23.22|22.82|22.88|22.99|23.81|24.08|24.03|24.47|24.04|23.56|23.48|23.75|24.37|24.77|24.53|24.58|24.54|24.52|24.16|24.34|24.36|24.23|24.45|24.28|23.99|24.15|24.33|24.7|24.45|24.12|24.13|23.24|24.03|24.46|23.88|23.95|24.28|24.14|24.06|23.81|22.76|22.79|22.73|22.83|23.37||23.1|23.29|22.98|22.68|22.6|22.51|22.47|22.33|22.9|22.73|23.03|23.25|22.92|22.69|22.31|22.28|22.74|22.96|22.96|23.65|23.7|23.92|23.42|23.68|23.57|23.92|23.42|23.4|23.76|23.31|22.48|23.39|22.93|21.81|21.49|21.31|21.05|21.71|21.91|21.95|22.12|22.33|22.51||23.32|23.36|23.14|22.2|22.28|22.93|22.54|22.38|22.6|22.55|22.21|22.87|23.01|22.32|22.41|22.83|22.95|23.16|23.85|24.01|23.99|24.55|24.5|23.5|23.48||24.24|24.18|24.02|24.01|24.73|24.93|24.68|24.87|25.66|26.27|26.48|27|27.5|27.95|27.88|28.33|27.91|28.18|28.85|27.65|29.01
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|22.21|21.74|21.76|21.5|21.93|22.09||21.54|21.33|20.89|20.58|20.26|20.43|20.28|20.09|20.26|19.99|20.39|20.39|20.68|20.16|19.62|19.98|19.84|20.13|20.54|20.2|20.64|19.23|18.86|18.74|18.94|19.41|19.55|19.18|20.06|19.69|19.74|20.1|20.33||19.74|19.38|19.17|18.83|18.48|18.1|18.29|18.32|18.4|18.28|18.36|18.75|18.55|17.96|16.9|16.66|16.72|16.88|17.02|16.79|17.14|17.28|17.18|17||16.22|15.99|16.1|16.28|16|16.19|16.18|16.15|||16.12|15.94|16|16.56||15.64|15.6|15.39|15.28|15.28|15.55|15.33|15.01|15.06|15.23|15.38|15.52|15.4|14.96|15.01|15.17|15.21|15.26|15.28|15.27|15.48||15.54|15.48|15.33|15.2|15|15.11|15.1|14.65|14.26|14.24|14.32|14.26|14.47|14.44|14.15|14.32|14.78|14.82|15.27|15.48|15.67|15.25|15.38|15.62|16.11|15.97|15.81|15.98|15.69|15.64|15.59|15.41|14.72|14.44|14.48|14.56|14.42|14.18|14.46|14.44|14.34|14.12|13.93|13.8|13.92|13.94|13.69|13.54|13.64|13.91|14.22|14.32|14.35|14.36|14.54|14.75|14.7||14.48|14.1|14.15|13.86|13.71|13.9|14.15|14.42|14.33|14.16|14.49|14.1|13.7|13.82|14.03|14.08|14.27|14.37|14.38|14.58|14.7|14.86|14.81|14.7|14.43|14.26|14.48|14.86|14.79|14.76|14.46|14.44|15.03|14.66|14.69|14.6|14.68|15.04|15.28|15.51|15.34|15.28|15||15.05|14.97|15.31|14.91|14.85|15.16|15.02|14.76|14.58|14.59|14.54|14.66|14.54|13.99|14.25|15.05|15.24|15.1|15.35|14.92|15|15.51|15.55|15.38|15.44||15.36|15.06|15.21|15.3|15.25|15.38|15.25|15.12|15.26|15.34|15.34|15.64|15.65|15.8|15.61|15.79|15.6|15.25|15.46|15.4|15.43
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|41.59|41.32|41.29|41.2|41.33|41.07||41.08|41.1|41.21|40.85|40.37|40.46|40.43|40.57|40.7|40.76|40.91|40.7|40.7|40.99|40.59|41.05|40.9|40.4|41.05|40.99|41|40.99|41.08|40.53|41.2|41.84|42.08|42.2|42.57|42.59|42.77|42.74|42.85||43.11|42.91|42.93|42.9|42.61|42.51|42.7|42.86|43.29|42.86|42.92|42.3|41.79|41.57|41.49|41.13|40.85|41.03|40.62|40.3|40.33|39.91|40.29|40.49||40.85|40.2|39.46|39.19|38.9|39.01|39.9|39.9|||39.54|40.17|40.3|39.92||39.51|39.64|39.68|39.5|39.36|39.4|39.3|39.22|38.86|38.84|38.62|38.57|38.57|38.77|38.9|38.25|38.31|38.16|37.33|37.2|38.4||38.05|37.98|37.92|38.14|38.23|38.03|37.81|37.1|37.03|36.82|37.06|37.03|37.26|37.34|37.54|37.67|37.55|37.52|37.12|37.57|37.27|38.27|38.55|38.36|38.36|38.17|38.2|38.2|37.98|37.95|37.2|36.95|36.91|36.76|36.78|36.6|35.9|35.91|35.85|36.42|36.35|36.09|36.29|36.05|36.03|36.26|36.23|36.98|37.32|36.96|37.1|37.21|37.27|36.95|36.52|36.51|37.11||36.99|36.69|37.22|36.06|35.28|34.94|34.63|34.55|36.2|36.15|37.05|36.81|36.74|36.13|35.59|35.53|35.3|34.7|34.9|34.95|35.14|34.64|34.02|33.34|33.68|33.9|33.53|34.15|33.62|33.24|32.78|33.35|34.05|33.56|33.99|34.28|34.2|35.28|35.8|35.5|35.53|35.79|35.67||35.75|35.61|35.92|34.7|34.93|35.07|35.03|35.13|34.98|35|35.05|35.81|36.26|35.56|35.62|34.57|34.74|35.04|34.1|34.34|34.14|35.19|35.3|34.68|34.01||34.74|35.01|34.18|34.07|34.42|34.04|33.87|34.01|34.16|34.69|34.51|34.7|35.29|35.6|35.91|36|35.25|35.17|35.06|35.01|35.07
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|52.85|52.53|51.1|51.29|51.49|51.75||51.95|52.63|52.25|51.25|51.41|50.15|50.88|51.09|51.67|50.91|50.84|51.5|50.87|50.33|49.16|51.27|51.23|50.72|52.26|51.99|50.95|50.74|50.6|49.38|49.62|53.3|53.38|52.26|56.97|57.09|56.12|56.63|56.25||52.97|53.19|52.74|53|52.33|51.89|52.54|53.42|53.5|53.75|53.83|53.55|52.49|52.3|51.52|49.91|49.98|50.08|49.19|48.13|49.58|48.8|50.27|51.25||52.2|51.5|51.12|52.33|52|51.15|52.98|54.25|||53.75|53.99|54.5|53.27||53.5|53.22|53.12|53.29|52.5|53.62|53.62|53|52.5|49.7|51|48.98|46.62|47|45.59|44.55|45.04|44.95|44.17|43.8|45.5||45.25|45.65|44.84|44.77|45.02|45.12|44.78|44|43.75|43.38|43.38|42.95|42.75|41.5|40.8|41.9|42.7|43.16|42.76|42|41.09||40.8|40.6|40.8|40.15|40|39.8|39.56|39.54||37.98|38.38|38.29|38|36.75|36.67|36.52|36.87|37.7|37.69|37.97|37.24|35.63|36.12|37.32|36.74|35.85|36.75|36.33|35.88|35.25|34.23|34.92|34.76|35|35.38||34.48|33.35|33.9|33.22|33.02|32.25|31.38|31.73||32.5|32.99|32.62|32.5|31.82|31.38|30.5|31||31|31.6|32.25|32.92|32.62|||32.25|32.27||32.57|32.75||32.12|32.38|32.01||32.41|32.5||33.53|33.53|33.42|33.8|34.38||34.85|34.6|33.75|32.5|32.27|32||31.5|31.5|30.85|31|31.25|31.23||30.35||31.5|31.5|32|31.43|31.55|32.89|32.4|29.52|29.18|||29.65||28.25|28.42|28.88|28.75|28.15|28.46|28.85|29.35|30.12|30.38|30.5|30.5||30.5|30.75|30.92|30.35|30.05
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|19.56|19.4|19.76|18.28|18.44|19.16||19.52|19.4|19.76|19.64|20|19.8|19.92|19.92|20.6|20.08|20.08|19.72|18.8|19.24|18.92|19.16|19.52|19.36|20.88|19.52|19.44|18.84|19|18.08|17.64|18.36|17.92|18.52|19.6|18.84|16.96|16.44|16.48||16.08|15.8|16.08|15.8|15.6|16.04|16.44|16.64|16.72|16.72|16.8|16.52|16.32|16.36|16.36|16.76|16.08|16.04|15.6|15.96|16.16|16.04|16.28|16.88||17.24|16.4|17.48|18.12|21.44|22.52|23.28|22.68|||22.12|23.08|22.08|20.96||21.76|21.72|21.96|21.96|22.64|23.12|22.64|23.24|22.64|22.92|23|23.36|24.04|24.12|24.08|24.16|24|21.24|20.08|19.36|20.08||20|19.8|20.12|20|20.2|20.88|19.76|19.44|19.44|19|19.96|18.96|21.28|23.12|22.6|22.52|23|23.28|22.84|23.68|23.4|22.48|22.44|22.28|22.96|22.76|23.92|24.16|23|22.2|21.08|20.8|20.96|21.28|21.28|21.4|20.52|22.24|23.68|24.64|25.04|23.44|23.2|22.8|24.48|25.44|25.28|26.84|26.8|27.28|28.4|28.56|27.24|28.4|28.72|28.48|30.64||29.92|30.24|31.84|29.56|29.16|27.32|27.56|28.16|28.28|28.36|29.36|29.16|28.48|27.32|25.56|24.44|25.8|25|24.84|25.68|26.84|28.2|28.28|27.52|28.24|27.44|25.48|26.8|27.48|27.68|25.24|28|30.16|27.8|28.32|29.28|29.28|30.64|32.16|30.96|33.24|35.2|35.64||40.2|38.4|37.48|34.8|35|36.36|35.72|35.04|35.68|34.32|34.56|35.88|37.8|34.76|31.4|31.88|34.32|35.8|36.44|37.88|39|39.92|38.52|38.12|36.44||39.08|39.32|36.68|37.28|37.44|39.64|38.56|39.96|42.04|42.72|42.88|46.96|49.16|49.6|50.28|48.28|48.2|45.2|43.2|43.08|42.64
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.43|6.45|6.45|6.44|6.41|6.45||6.42|6.4|6.42|6.45|6.41|6.42|6.42|6.45|6.42|6.45|6.47|6.42|6.41|6.42|6.4|6.38|6.36|6.4|6.47|6.53|6.38|6.41|6.39|6.33|6.35|6.38|6.39|6.38|6.38|6.3|6.29|6.3|6.29||6.45|6.45|6.5|6.33|6.37|6.34||6.37|6.39|6.42|6.37|6.51|6.58|6.46|6.46|6.62|6.67|6.7|6.75|6.75|6.51|6.45||6.4||6.25|6.22|6.3||6.35|6.35|6.25|6.35|||6.41|6.5|6.47|6.47||6.45|6.42|6.37|6.29|6.3|6.28|6.33|6.34|6.35|6.38|6.45|6.42|6.46|6.55|6.62|6.67|6.62|6.58|6.57|6.56||||6.63|6.65|6.64|6.62|6.66|6.7|6.42|6.38|6.4|6.31|6.29|6.28|6.27|6.27|6.28|6.28|6.29|6.28|6.25|6.2|6.12|6.17|6.24|6.31|6.32|6.41|6.42|6.42|6.45|6.45|6.42|6.4|6.42|6.34|6.38|6.21|6.2|6.19|6.15|6.06|6.1|6.05||5.99|5.99|6|6|6.03|6.03|6.03|5.92|5.8|5.97|5.89|5.97|6||6|5.88|5.89|5.84|5.89|5.88|5.86|5.9|6.15|6.1|6.08||6.08|6.12|6.16|6.17|6.2|6.26|6.28|6.26|6.17|6.33|6.47|5.96|6|5.95|6.05|6.5|6.5|6.5|6.5|6.5|6.53|6.54|6.5|6.5|6.53|6.57|6.6|6.61|6.62|6.62|6.54||6.55|6.55|6.57|6.53|6.47|6.46|6.53|6.4|6.44|6.42|6.42|6.42|6.39|6.39|6.37|6.4|6.33|6.31|6.37|6.35|6.4|6.45|6.4|6.4|6.4||6.45|6.46|6.35|6.3|6.07|6.26|6.25|6.23|6.3|6.26|6.41|6.41|6.5|6.47|6.45|6.42|6.25|6.36|6.25|6.12|6.07
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.46|9.5|9.34|9.34|9|9.4||9.47|9.5|9.5|9.5|9.44|9.49|9.45|9.5|9.5|9.45|9.53|9.5|9.67|9.89|9.75|9.49|9.48|9.49|9.4|9.54|9.39|9.5|9.41|9.41|9.53|9.55|9.49|9.75|9.7|10|10|10|9.53||9.54|9.54|9.44|9.13|9.13|9.2|9.2|9.2|9.2|9.2|9.28|9.25|9.43|9.38|9.4|9.36|9.41|9.43|9.68|9.9|9.98|10.01|10.1|10.03||10.1|10.02|10.33|10.55|10.49|10.45|10.52|10.6|||10.73|10.61|10.48|10.5||10.49|10.47|10.6|10.35|10.44|10.42|10.55|10.5|10.68|10.57|10.56|10.56|10.74|10.9|10.9|10.05|10.15|10.35|10.45|10.55|||10.69|10.74|10.73|10.61|10.88|10.81|10.58|10.5|10.44|10.46|10.79|10.7|10.81|10.51|10.66|10.53|10.71|10.64|10.58|10.9|10.8|10.8|10.79|10.77|10.73|10.8|10.67|10.59|10.49|10.33|10.23|10.16|10.22|10.23|10.17|10.26|10.04|9.97|10|9.98|9.97|10|10.25|9.86||10.16|10.27|10.41|10.57|10.49|10.72|10.58||10.49|10.4|10.71|10.45||10.55|10.49|10.48|10.46|10.39|10.28|10.11|10.23|10.13|10|10.28|10.56|10.38|10.2|10.28|10.41|10.68|10.6|10.83|10.7|10.78|10.95|10.65|10.99|10.86|10.91|10.25|10.32|11.14|11.35|11.37|11.32|11.4|11.36|11.32|11.8|12.91|12.9|12.54|12.91|13.73|13.25|12.69||12.52|13|12.07|11.43|11.1|10.97|10.72|10.54|10.62|10.65|10.65|11.03|11.45|10.78|10.59|10.55|10.72|10.53|10.7|10.71|10.63|11.55|11.78|10.9|10.8||11.26|11.15|10.96|10.81|10.89|10.56|10.5|10.28|10.52|10.47|10.8|11.09|11.16|10.97|11.24|11.46|11.38|11.28|11.43|11.38|11.52
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|48.43|48.98|48.12|48.1|48|48.05||49|49.17|49|49.55|50.33|||50.54|50.33|51.01|51.5||51.22|51.21||51.09|51.64|51.78|52.5|51.36|50.15|50.24|49.87|50.88|50.58||49.96|50|50.8|50.85|49.68|49.82|52.52||53.2|||53.4|53||53.4|54.1||52.97|52.51|52.52|53.72|52.84||52.64|53.48|52.59|53.5|54.25|54.25||54.45|53.51||||54.4||54.6||54.31||||53.4|52.63|53.39|53.41|||52.53|53.34|52.75|52.25|53|53.73|52.73|53|52.42|51.85|50|51.17||51.8|51.66|51.26||51.01|52.18|||52.7|52|52|52|52.35|52.94||51.25|50.76|51.44|50.45|49.85|51.75|51.3|50.11||51.6|50.55|50.24|48.91|46.7|46.7|46.3|46.35|46.21|45.61|45.55|46.86|46|46.42|46.9|46.98|46.69|46.44|46.2|45.52|46.34|||46|45.8||44.43|44.76|43.29|43.89||44|||44||44.01|44||45.98|45.85||46|43.5|43.4||43.24|||43.24|43.14|43.15|43.14|||43.3|43.2|43.65|43.2|||43.14||43.47|43.48|44.06|43.3|43.14||43.14|43||||42.94|43|43.2||43.2|43.2|43.47|43|43.05|43.12|||44.76|44.23|||||43.51|43.51|43|43.32|43.99||||44.6|44.7|44.8|44.6|45.09|44.51|||44.89|44.67|43.21||43.28|44.51|44.9|44.96|43.76||44.5|43.59|43.78|42.87|||46.25|45.55|46.27|45|43.5||42.34|43.02|43.01
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.59|5.55|5.49|5.47|5.35|5.47||5.46|5.43|5.39|5.32|5.15|5.19|5.29|5.17|5.13|5.19|5.24|5.11|5.2|5.06|5.31|5.15|5.12|5.33|5.23|5.08|4.83|4.91|4.76|4.87|4.87|5.01|5.12|5.23|5.1|5.19|5.1|5.12|5.06||5.08|5.05|5.08|5.05|5.07|5.07|5.03|5.01|5.05|4.91|4.91|4.8|4.79|4.79|4.93|4.91|4.93|5.07|5.07|5.11|5.09|5.11|5.11|5.13||5.13|5.08|5|4.94|5.07|4.96|4.87|4.93|||4.93|4.72|4.83|4.86||4.69|4.77|4.82|4.84|4.87|4.88|4.93|4.95|4.95|4.93|4.93|4.63|4.63|4.63|4.67|4.71|4.76|4.6|4.71|4.69|4.67||4.59|4.66|4.63|4.74|4.77|4.72|4.72|4.68|4.67|4.67|4.65|4.78|5.13|5.25|5.29|5.29|5.2|5.17|5.35|5.34|5.35|5.33|5.14|5.04|5.01|4.98|4.95|5.05|5.08|4.98|4.97|4.93|4.9|4.9|4.97|5.1|4.89|4.88|4.83|4.93|4.92|4.76|4.67|4.82|4.93|4.95|5.03|5.13|5.17|5.13|5.06|4.99|4.91|4.89|5.12|5.07|5.05||4.95|4.97|4.97|4.96|4.88|4.96|4.97|5.13|5.12|5.25|5.32|5.36|5.43|5.38|5.5|5.52|5.57|5.47|5.4|5.51|5.74|5.95|5.85|5.77|5.64|5.65|5.63|5.59|5.65|5.4|5.53|5.51|5.43|5.65|5.7|5.65|5.59|5.61|5.79|5.97|5.95|5.99|5.93||5.73|5.46|5.41|5.43|5.56|5.51|5.35|5.33|5.43|5.53|5.61|5.71|5.73|5.72|5.97|5.89|5.94|5.91|6|6.01|6.18|6.05|6.07|6.06|6.07||6.05|6.11|6.12|6.19|6.3|6.23|6.32|6.36|6.36|6.16|6.25|6.23|6.19|6.19|6.24|6.27|6.23|6.23|6.1|5.97|5.97
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|27|27.84|27.24|27.12|28.2|27.9||27|27.24|27.24|26.88|27|25.2|25.56|26.46|25.56|25.56|26.82|26.22|26.7|26.0394|25.7994|24.96|26.4|25.2|24.6|24.24|25.56|25.62|26.52|25.8|26.4606|26.16|25.8|27.18|27.84|27.84|28.2|27.6|27.24||27.66|28.32|29.22|29.28|28.5606|27.78|27.42|26.88|27.12|26.7|28.2|25.98|25.62|25.62|25.38|27.96|27.72|28.14|29.16|29.58|29.688|29.85|29.82|30.18||30|30.54|31.38|29.94|28.377|27.66|28.2|27.717|||27.12|27.6|27.6|27.36||28.68|28.74|28.92|29.34|28.02|25.08|25.44|25.02|24.9|25.56|25.62|26.16|27|26.94|28.38|28.2|27.72|28.44|28.56|29.1|29.0394||28.2|28.68|28.98|29.28|29.1|27.9|29.7|29.64|29.76|29.46|29.4|29.4|30.9|31.2|31.5|32.04|33|31.32|31.2|31.44|31.56|31.5|32.22|33.7704|30.978|31.08|30.54|29.88|29.1|30.42|30.9|31.14|29.526|30|29.28|29.061|29.88|29.34|30.36|30|31.2|30.54|29.52|31.902|32.16|32.28|30.66|30.42|30.06|31.26|33.96|36.12|36.9|36.66|34.74|32.4|31.98||30.48|31.86|29.58|29.7|29.34|28.92|29.64|28.5|27.9|29.28|29.88|28.98|29.106|30|29.4|27.3|27.42|26.46|26.64|26.28|26.76|26.76|25.32|27.24|26.64|28.2|28.8|29.4|29.7|29.4|29.94|29.46|30.06|30.9|32.4|32.64|33|35.58|35.64|36.6|36.42|36.42|32.4||36.54|37.2|36.06|36.3|37.26|37.56|37.38|37.2|37.74|36.54|37.32|36.06|36.06|36.06|37.08|37.74|37.08|37.5|37.08|37.5|36.06|37.44|38.4|37.62|38.1||38.22|38.4006|38.46|38.46|38.28|39|39|39|40.38|40.2|40.5|40.5|40.92|40.74|41.1|40.74|42|41.76|41.2806|41.4|40.92
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|17.69|16.95|16.52|16.89|17.88|18.54||18.39|18.34|17.51|15.98|16.2|16.53|16.68|16.64|16.91|16.57|16.38|16.22|15.79|15.61|15.52|15.51|15.34|15.62|16.53|15.87|15.9|16.3|16.46|15.99|16.48|17.2|17.07|17.04|17.41|17.24|17.48|17.55|17.16||17.14|17.15|17.09|17.41|17.3|17.25|17.4|17.43|17.35|17.32|17.2|17.25|17.79|18.3|18.5|17.52|16.98|17.07|17.23|17.3|17.15|17|18.49|18.54||18.24|17.57|17.2|17.88|16.73|16.55|16.82|16.74|||16.28|16.07|16.16|15.96||16|15.88|16.35|16.22|16.45|17.75|17.7|17.25|17.43|17.77|18.36|18.95|19.22|19.95|20.27|18.95|18.4|17.93|17.34|16.66|17.91||18.12|18.2|19.02|18.93|19.41|19.7|19.93|18.75|18.54|18.05|18.5|17.89|18.3|18.07|16|15.71|14.91|15.03|15.12|14.96|14.79|14.88|14.89|14.68|14.77|14.75|14.79|14.81|14.71|14.55|14.36|14.79|14.23|14.31|14.36|14.28|14.16|14.1|14.39|14.68|14.76|14.71|14.89|14.9|14.91|15.08|15|15.19|15.18|15.22|15.15|15.17|15.09|14.99|14.97|15.29|15.32||15.15|15.2|15.27|15.25|14.78|14.72|14.79|14.82|15.01|15.04|15.29|15.14|15.03|15.15|14.87|14.56|14.77|14.15|14.22|14.4|14.52|14.59|14.23|14.13|14.24|14.09|14.08|14.37|14.14|14.05|13.86|14.1|14.24|13.88|13.76|13.9|14.21|14.47|14.83|15.18|15.29|15.35|15.32||14.66|14.62|14.1|14.19|14.1|14.11|13.8|13.93|13.9|13.91|13.84|13.97|14.01|13.96|13.9|13.86|13.98|14.31|14.13|14.41|14.43|14.76|14.76|14.65|14.75||14.8|14.97|14.99|15.13|14.95|14.76|14.77|15.02|15.21|15.06|14.82|14.82|15.11|15.02|15.47|15.7|15.4|15.38|15.97|15.03|15.15
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.6|14.9|14.9|15|14.8|15.4||15.2|15.5|15.4|16.15|16.3|16.2|15.4|15.5|15.5|15.5|15.9|16|16.3|15.9|16.9|15.6|15.2|15.8|17|17.1|17.2|17.1|17.4|17.4|18|17.5|16.8|16.5|17.5|18.4|18.5|18|18.3||18|18.7|18.7|18.3|18.3|18.6|18.65|19|18.7|18.95|18.4|18.5|18.79|18.8|18.5|18|18.01|18.3|18.11|18.7|19|18|18|18.4||18.5|18.3|18.6|18.2|18.6|18.4|18.5|18.6|||18.8|19.21|19.4|19.9||20.4|20.2|20.5|20.5|20.6|20.8|21.1|21.1|21.2|21.1|21.4|21.4|21.2|21.1|21.7|21.8|21.5|21.2|20.8|21|21||21.3|21.2|21.3|21.5|21.99|22|22.2|22.2|22|22|21.9|21.5|22|22.3|22.3|22.2|22.3|22|21.8|21.5|21.5|20|22|22.2|22|21.8|21.9|21.8|20.5|19.5|18|19|19|18.8|18|18.3|18.3|18.5|19.4|19|18.9|18.5|17.5|17.01|17.9|17.2|17.5|17.5|17|17.3|18.6|16.8|17.5|19|19|19.3|19.8||20|20.2|20.2|20.3|20.1|20.6|20.1|20.3|20.3|20.5|21|21.2|21.4|21.7|21.5|21.7|21.8|21.6|21.7|22.5|22.3|22.3|22.5|22.3|22.2|21.5|20.6|22|21.6|21.5|21|21.2|21.8|22|22.5|23|21.5|21.8|22.5|22.3|22|21.5|21.7||22.1|22.8|22.5|21.4|21.3|22|21.4|20.6|20.7|20.1|20.5|21.5|21.1|21|20.5|21|21.5|21.4|22|22.5|22.3|22.5|23|23.5|22.8||21.8|22|21.8|22|21.9|22.8|23.5|23.3|23.5|23.3|25.3|25.2|25.2|26|25.5|26|25.5|25.4|25.4|26|26.2
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|21.26|20.2|19.94|20.24|19.88|20.09||20.29|20.76|21.48|20.77|20.62|20.92|20.81|21.16|21.28|20.65|20.75|21.35|19.75|20.07|20.2|20.5|19.92|19.65|21|21.01|21.1|21.71|22.35|22.28|22.6|23.36|22.9|22.91|23.28|24.05|24.69|24.52|24||23.52|23.8|23.91|23.4|23.41|23.31|23.58|25.08|22.33|22.1|21.71|21.89|21.98|21.77|21.94|21.7|21.78|21.9|21.76|20.94|21.09|21.6|22.25|22.56||22.37|21.57|21.52|22.73|21.62|21.73|22.8|22.48|||22.02|22.02|23|21.81||22.22|22.21|21.99|21.6|22.01|23.33|24.08|23.71|24.11|24.81|25.12|25.71|25.78|25.31|24.99|24.88|23.88|24.75|25.6|25.25|26.33||26.24|25.98|25.91|25.94|26.33|25.67|25.24|25.44|24.47|24.35|24.39|24.5|24.08|23.29|23.91|24.51|25.32|25.8|25.96|25.67|25.15|24.04|24.66|25.64|25|25.16|26.01|26.46|25.95|26.13|25.35|25.44|25.08|24.82|24.98|25.29|24.42|24.43|25.06|24.83|24.97|25.67|25.74|25.78|26.85|26.54|25.79|25.67|25.86|25.4|26.95|24.36|24.2|24.61|24.4|25.58|26.01||25.93|24.91|26.64|26.81|26.21|25.51|25.94|26.62|28.27|29.24|28.96|28.77|29|28.14|27|26.99|27.44|28.12|27.51|27.82|28.86|28.62|28.23|28.16|28.46|28.78|27.64|29.82|29.99|30.54|29.09|30.23|30.61|30.17|29.89|29.91|30.08|31.27|29.26|29.04|28.74|31.25|30.32||30.25|28.89|27.68|27.19|27|26.94|26.8|26.13|25.61|25.14|25.29|25.44|25.59|25.39|24.11|26.01|26.55|26.17|27|26.95|26.37|26.68|26.54|26.79|25.88||26.03|25.78|25.15|25.9|25.91|25.99|26.54|27.13|26.88|26.91|26.79|28|28.4|28.28|28.25|28.13|27.78|27.52|27|26.66|27
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||33.35||32.76||33.84||33.95|34.28||34.14|34.14|34.13|33.45|34.27|33.91||35.7||||||||35.71||35.1||||35.67|||35.35|35.12|35.12|35.07||35.07||35.07|35.36||36.26||35.88||35.36|35.36|||35.21|35.39||35.95|35.65||||||34.28||34.97|||34.71|34.02|34.49|33.64|33.41|||33.67|33.4|33.68|||33.3|33.88|||33.89|33.55|33.2|33.4|33.18|33.55|32.97|||33.64|33.67|33.4||||33.4|||33.31|32.47|32.48|32.95|33.71|32.51|33.35|33.4|33.85|32.43|34.14|||||34.89|||34.88|||36.51|35.55||||37.31||36.84|36.84||36.89|37.81|||||||37.81||37.31||37.08|37.33|37.08|||37.11|37.72|37.08||35.85|36.35|||||||||36.93|36.31|36.93||||||||36.93|36.93||36.86|37.14||37.14||36.84|36.84|36.85||||36.84|36.84|36.97|38.31|38.8|||38.05|36.59|38.31||36.49|||||||36.46|37.33||36.79||||36.83||38.31|39.24||36.59|||35.64||||35.95|37.08|36.84|37.24||37.24|36.39|||||||37.81|37.81|37.81|37.83|37.82||38.32||38.83|37.82|37.92||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|49.97|49.41|48.98|48.98|48.75|48.74||48|48.61|48.23|47.68|46.88|46.39|45.7|46.34|46.73|46.45|46.11|45.97|45.51|44.73|44.68|44.77|43.8|42.69|44.3|43.82|43.51|42.8|42.51|41.53|42.52|45.03|45.53|44.86|48.17|47.43|48.45|49.28|48.6||47.74|48.03|47.29|47.92|45.66|45.52|44.43|45.18|45.76|44.81|44.5|46.5|45.58|45.46|43.61|44.57|43.04|43.2|41.95|40.59|42.28|41.4|42.29|41.99||43.03|41.78|41.13|39.37|40.2|39.4|42.04|42.09|||44.65|45.03|44.18|42.71||42.28|41.33|42.5|43.62|43.35|44.26|45.26|46.12|43.75|44.23|43.59|43.27|43.7|43.48|45.35|43.82|42.66|41.36|39.5|39.26|40.45||40.91|39.49|37.95|37.27|37.52|37.7|37.67|37.45|38.13|39.96|37.99|38.67|39.28|37.58|37.87|36.8|38.92|37.44|38.99|35.35|35.48|36.67|36.2|36.68|37.07|36.19|36.5|36.89|36.13|34.54|33.18|33.54|32.42|31.14|31.28|30.9|31.08|33.05|33.65|32.37|32.9|31.81|31.34|32.55|32.94|31.81|32.54|33.45|33.05|32.62|33.1|32.15|31.27|33.26|33.57|34.43|36.43||35.4|34.71|34.7|34.28|33.84|34.2|33.95|35|33.86|35.03|34.7|33.36|34.75|33.31|32.99|33.43|34.57|34.7|35.52|35.92|35.19|36.91|34.8|31.18|30.87|32.35|30.73|31.61|32.42|32.47|30.95|32.1|34.2|32.52|32.74|33.85|34.23|35.94|35.61|36.41|37.11|37.35|37.25||39.03|35.69|35.41|32.98|32.96|33.86|33.11|32.55|32.89|32.25|32.13|34.05|34.98|32.43|31.99|34.99|36.65|36.49|37.28|39.34|39.89|41.94|42.1|41.65|41.14||44.69|44.23|41.99|42.11|40.33|42.5|43.09|44.86|47.33|47.2|50.41|53.14|55.16|55.88|53.86|51.5|51.26|49.98|50.77|48.57|47.61
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|44.95|45.31|45.2|45.69|45.46|45.21||45.99|46.71|47.87|47.92|47.8|48.28|48.35|48.39|48|46.02|45.8|45.57|45.46|45.81|46.06|46.15|45.6|45.73|47.31|46.59|46.7|46.84|46.06|45.51|46.68|45.24|44.51|46.4|46.97|46.82|46.95|46.74|46.43||45.62|45.28|45.48||46.36|45.63|46.8|48.02|47.3|47.85|47.8|47.76|47.2|47.81|47.44|46.26|46|46.48|46.39|45.65|44.81|45.5|45.01|45.2||46.25|46.47|46.01|45.02|45.2|45.48|46|45.75|||45.45|45.66|45.77|45.31||46.9|47.77|49.21|50.61|52.82|52.67|54.02|54.01|54.25|54.83|55.21|54.75|54.8|55.62|56.52|57.86|58.22|56.75|54.16|50.38|50.45||49.89|50.21|49.04|48.45|48.89|50.06|49.6|50.25|51.79|51.43|51.15|48.93|48.2|48.25|48.97|51.13|53.43|53.13|53|52.37|50.18|50.71|51.41|50.95|49.94|48.03|48|46.3|45.34|45.16|44.45|44.49||44.49|44.99|46.34|45.38|45.27|46.61|46.78|46.21|45.65|46.12|45.84|46.1|46|46.02|45.51|46.38|46.38|45.4|44.62||44.02||44.42|45.49||45.02|45.29|45|44.98|44.24|44.5|43.5|43.43|42.8|42.02|42|42.19|41.07|40.97|41.93|41.5|41.19|39.61|40.1|40.43|41.37|42.14|41.07|40.67|40.51|40.15|39.07|39.17|39.57|39.66|40.42|40.99|42.02|40.46|40.14|40.61|41.28|40.82|41.83|44.21|44.19|45|42.64||41.99|42.7|44.2|44.33|44.37|46.25|45.91|46.01|45.5|43.4|42.81|43.17|42.51|42.25|41.2|40.65||40.59|40.2|40.63|41.03|42.31|42.35|41.9|41.4||41.06|40.25|40.14|41.25|42.1|41.84|42.3|42|42.02|42.14|42.37|43.38|43.2|42.42|41.44|41.25|41.25|41.04|41.58|41.09|41.25
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|34.78|33.38|33.37|32.59|31.72|34.08||31.81|31.64|29.71|27.01|26.04|25.78|25.61|25.17|24.91|25.34|25.26|25.78|25.78|25.34|25.43|25.32|24.91|25.34|25.52|25.52|25.17|25.17|25.17|24.47|25.43|25.52|25.34|25.96|26.74|26.92|26.92|27.09|27.27||27.44|26.48|26.57|25.43|26.13|27.35|26.31|26.83|27.62|27.79|27.7|27.79|26.48|25.08|25.96|24.56|23.6|24.21|24.47|23.86|25.08|25.43|23.42|23.68||24.73|24.3|24.72|25.22|25.78|25.34|24.3|25.87|||27.44|27.88|27.62|27.88||27.27|26.92|27|27.79|28.49|28.84|28.84|30.06|30.41|30.41|30.06|30.15|30.06|30.33|30.85|29.19|29.28|29.02|29.54|27.44|27||26.22|26.31|26.66|25.34|27.53|27.97|27.97|27.44|28.32|28.14|28.05|28.66|28.4|29.54|29.36|29.19|27.44|26.66|26.74|26.66|26.48|26.22|27.44|27.01|27.09|25.08|24.65|24.47|20.71|20.45|20.71|22.2|22.9|22.64|22.72|21.85|22.98|26.74|26.92|27.53|27.97|28.49|28.4|28.32|27.53|29.02|29.36|30.06|30.5|29.28|29.02|29.54|29.45|32.16|30.59|30.15|32.16||31.29|30.06|25.34|23.77|23.42|23.51|23.07|23.51|23.42|23.33|23.42|23.51|23.42|22.72|23.16|23.25|23.34|23.33|23.6|24.47|23.16|23.07|23.42|23.07|22.72|21.94|22.55|22.98|22.37|23.16|23.51|22.98|22.72|21.76|21.85|23.86|24.73|25.87|26.66|25.78|26.39|27.62|27.62||27.35|26.74|25.61|27.7|28.58|27.97|25.52|25.34|23.86|22.85|21.41|23.6|23.68|20.97|20.63|25.69|26.92|27.01|28.4|29.81|31.9|32.77|32.95|32.34|34.08||33.47|32.16|30.06|31.03|27.01|30.5|31.9|35.83|35.31|37.58|41.08|41.42|37.48|34.78|34.09|34.43|34.26|35.22|35.22|32.25|31.03
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.95|4.85|4.85|4.85|4.88|4.79||4.74|4.74|4.71|4.57|4.68|4.52|4.6|4.63|4.79|4.83|4.79|4.79|4.76|4.77|4.77|4.8|4.71|4.85|4.89|4.84|4.82|4.89|4.55|4.55|4.59|4.64|4.64|4.55|4.64|4.63|4.61|4.64|4.62||4.65|4.62|4.63|4.58|4.64|4.68|4.63|4.64|4.71|4.7|4.65|4.58|4.6|4.57|4.6|4.6|4.67|4.86|4.81|4.76|4.6|4.85|4.79|4.66||4.71|4.8|4.8|4.97|4.82|5.05|5.41|5.64|||5.62|4.89|4.87|4.99||4.92|4.91|4.77|4.66|4.75|4.7|4.7|4.89|4.94|5.08|4.87|4.8|4.78|4.79|4.7|4.72|4.69|4.8|4.63|4.52|4.48||4.54|4.43|4.35|4.3|4.46|4.23|4.41|4.33|4.42|4.57|4.57|4.54|5.67|5.49|5.47|5.32|5.44|5.29|5.44|5.45|5.38|5.36|5.39|5.32|5.33|5.39|5.22|5.37|5.14|5.18|5.1|5.1|5.09|5.05|5.43|5.08|5.22|5.15|5.29|5.19|5.31|5.17|5.18|5.4|5.11|5.1|5.31|5.21|5.39|5.49|5.68|5.58|5.15|5.27|5.47|5.48|5.54||5.67|5.66|5.35|5.5|5.52|5.27|5.4|5.52|5.5|5.56|5.55|5.7|5.34|4.95|5.33|5.62|6|7.2|7.18|7.29|6.94|6.96|6.92|6.97|6.84|6.95|6.93|7.15|7.31|7.18|7.09|7|6.9|5.97|6.17|5.92|6.37|7.34|7.4|7.01|7.12|6.9|6.75||6.26|6.01|5.98|5.97|5.7|5.69|5.34|5.38|5.17|4.81|4.81|4.85|4.66|4.92|5.05|4.92|5.62|5.99|6.15|6.18|5.8|5.87|5.66|5.68|5.29||5.25|5.25|4.94|5.1|5.14|5.15|5.03|5.36|5.81|5.97|6.22|5.74|6.23|6.77|3.58|3.62|3.55|3.55|3.5|3.44|3.41
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|32.64|32.65|32.5|32.6|32.64|32.38||32.15|32.48|33.22|33.64|34.08|34.42|34.29|34.42|34.12|34.49|34.07|34.37|34.24|34.34|34.3|34.3|34.14|34.34|34.24|34.59|34.49|34.49|34.59|34.44|34.59|34.59|34.5|34.21|34.4|34.43|34.38|34.1|34.37||34.59|34.32|34.14|34.24|34.17|34.36|34.39|34.36|34.17|34.15|34.02|34|33.97|33.96|33.5|33.6|33.41|32.6|32.5|32.02|31.99|32.35|31.92|31.85||31.98|31.97|32.44|32.25|32.5|32.75|33.05|33|||32.98|33.13|33.2|32.91||32.77|32.85|33|33|33.02|33|33.39||33.5|34|33.74|33.25|33.39|33.73|34|34|33.98|33.48|33.55|33.73|||33.97|33.79|33.68|33.5|33.5|33.9|33.86|33.58|32.92|||34.5|34.47|34.25|34.25|34||34|34.47|34|34|33.77|34|33.2|33.02|33|32.99|32.52|32.88|33.2|32.92|33.16|33.03|33|32.91|32.24|32.22|32.2||32.23|32.24|32.33|31.96|32.65|32.5|32.56|31.73|31.9|||30.72|30.91|31.33|||30.64|30.95||30.65|30.47|30.26|30.09|30.06|30.05|30.1|29.75|30.25|29.85|30.29|30.14|30.1|30.31|30.15|30.18|30.25|30.36|30.32|29.97|30.42||30|30.12|29.94|29.9|29.66|30.27|29.61|29.9|30.3|29.9||29.82|29.55|30||30.1||29.92|30.31|29.94|29.7||29.64|30.01|30.03||29.75||30.25||30|29.95|29.76|29.71|30.09|29.8|29.86|30.48||30|30.07|30|29.99||30.25|30.25|30.51||30.5||30.44|30.74|30.15|30.26||30.26|30.41|30|29.89|30.25|29.86|30.17|31.26|31|31.3|31.51|31.5|31.43|31.49
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|325800|321375|322275|315525|310650|312825||304425|304275|307200|300000|301650|301200|301200|311100|313350|323100|322050|313800|308925|302025|303375|305325|304575|301575|313425|313950|317625|319350|314850|308475|315450|326550|326100|325575|335400|347775|346425|349500|343575||345975|345450|343500|337275|330000|325425|325875|331950|328050|323775|335925|342525|332625|331425|316650|307800|312000|312825|316500|314025|317925|311475|310425|307950||297150|293250|293400|295200|291075|293400|296025|287775|||282975|285525|285825|286950||282675|281100|282525|280950|277500|280350|287775|281925|287850|296025|298800|304800|296325|295350|292500|292650|290280|295350|299475|301650|303900||305625|307650|308100|314475|317550|316275|311850|304875|309225|300750|300450|295575|294150|282900|289575|288975|290550|294825|291450|294000|291075|289650|285225|295200|295425|294075|304125|314100|311850|310875|303000|306150|305025|303525|310125|299325|280950|274350|277800|280650|281250|288525|279300|283350|283425|291600|288825|294375|295275|300075|302175|296925|286950|280275|279000|277500|281175||277800|275850|276750|273150|271275|265200|269625|275100|277200|276675|280725|287025|285825|282300|276600|274350|279225|274650|282975|286200|291825|293175|286425|292350|298350|306525|312075|315075|322650|319875|306150|308100|320100|313500|313125|315375|319575|325125|327300|321825|320850|327225|325725||320775|315825|317850|310350|309975|318300|318900|308100|305925|294900|293850|293325|296625|290475|292575|294825|302400|301425|297150|292500|288825|304800|300000|295800|292950||304050|309075|308100|308475|318075|317700|320550|325350|334575|339600|326475|329325|330150|332625|327600|327375|322050|316125|316125|317100|315000
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|21.17|21|20.92|20.92|21.17|21.28||20.81|21.62|21.93|20.91|20.05|19.9|19.88|19.76|20.14|20.41|19.82|20.15|19.34|19.22|19.22|19.35|19.49|19.43|19.92|19.88|19.33|19.28|19.25|18.95|19|19.24|18.85|19.11|19.7|19.72|19.95|19.76|19.16||18.94|17.99|17.95|17.66|18.13|18.3|15.65|15.59|15.43|15.46|15.76|16|15.63|15.49|15.04|15.01|15.28|15.69|15.52|15.52|15.55|15.43|15.31|15.33||15.41|15.2|14.89|14.91|14.94|14.93|15.17|15.47|||15.68|15.61|15.6|15.51||15.19|15.48|15|15.13|15.56|15.63|15.32|15.25|15|14.91|14.75|14.77|14.93|14.83|15.03|15.04|14.86|14.98|14.65|14.5|15.14||15.15|15.26|15.23|15.17|15.13|15.27|15.17|14.67|14.97|14.79|14.87|14.52|14.21|13.99|13.87|14.05|14.14|14.2|14.38|14.2|14.25|14.4|14.1|13.82|13.98|13.67|13.87|14.13|14.07|13.98|14.05|14|14.02|14.1|13.92|14.33|14.35|14.21|14.66|14.6|14.73|14.75|14.65|14.74|14.94|14.82|14.84|14.92|14.93|15.01|15.1|14.9|14.88|14.72|14.64|14.67|14.7||14.54|14.78|14.88|14.64|14.29|14.25|14.15|14.3|14.42|14.54|14.52|15|15|15|14.64|14.74|14.53|14.79|15.11|15.3|15.18|15.53|15.53|14.94|15.45|15.27|15.05|15.57|15.73|15.65|15.49|15.81|16.6|16.13|15.96|16.4|16.01|17.08|17.58|16.9|16.9|16.1|16.08||16.5|16.77|16.51|16.23|15.78|16.2|15.75|15.84|15.83|15.85|15.73|15.81|15.82|15.82|15.71|15.83|15.93|16.29|16.01|16.05|15.93|16.36|16.54|16.06|16.09||16.52|16.9|16.69|16.8|17.1|16.78|16.85|19|19.14|19.1|19.02|19.37|19.52|19.02|18.61|18.21|17.85|18.53|18.32|17.95|18.67
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|25.13|24.25|24.14|23.2|23.05|23.06||23.13|23.65|22.62|21.99|21.81|21.68|21.6|21.75|21.87|22.08|22.1|22|21.71|21.03|20.89|21.19|22.08|21.78|22.3|22.19|21.8|22.11|22.22|21.73|22.4|22.97|22.65|22.31|23.08|23.28|23.42|23.66|22.45||21.84|21.63|21.85|22.17|21.91|21.84|21.97|21.91|22.08|22|22.19|22.25|22.15|22.24|22.4|22.45|22.2|22.59|22.25|22.09|22.49|22.51|23.01|22.62||22.46|22.46|22.45|22.93|23.52|23.99|24.18|23.8|||24|24.28|24.4|24.36||24.08|23.96|24.05|24.26|24.01|24.06|24.26|24.27|24.23|24.67|24.1|24.03|23.6|23.5|23.46|22.97|22.33|22.26|22.2|22.08|22.39||22.28|22.4|22.35|22.04|22.26|22.38|22.5|22.5|23.74|23.76|21.07|20.41|20.3|20.14|20.02|20|20|20.25|20|20.23|20.05|20.07|20.13|20.02|20.49|20.5|20.28|20|19.64|19.04|18.53|18.67|18.65|18.78|18.7|18.55|18|18.03|18.27|18.09|18.06|18.24|18.09|18.09|18.68|18.77|18.54|18.4|17.66|18.02|18.04|17.48|16.66|16.78|17.39|18.06|18.54||18.43|17.94|17.92|18.05|17.8|18|18.26|18.45|18.73|18.93|19.12|19.92|19.14|18.55|18.59|18.6|19.02|18.44|18.12|18.11|18.44|18.21|18.04|18.12|18.45|17.9|18.1|19.09|19.13|18.79|18.26|18.6|19.5|18.95|18.33|19.25|19.01|20.1|20.67|20.84|20.66|20.75|21.2||21.2|20.7|20.7|20.57|19.01|19.5|18.56|18.79|18.46|18.15|18.41|18.68|19.01|18.45|18.75|19.4|19.81|19.82|19.8|20.05|19.95|19.95|20.05|19.64|19.5||20.06|19.47|19.95|20.33|20.53|21.6|21.46|22.17|23.01|22.73|22.86|23.63|25|29.87|30|28.25|27.95|28.23|27.45|27.4|27.22
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.7|11.66|11.63|11.35|11.8|11.97||12.03|11.67|11.45|11.44|11.4|11.48|11.55|11.86|12.01|11.94|11.75|11.2|10.9|10.8|10.89|10.9|10.77|10.71|10.95|11.03|11.17|11.09|13.76|13.9|14.51|14.56|14.75|14.72|15.09|15.17|15.2|15.14|15.16||15.06|14.96|14.93|15.08|15.18|15.38|15.43|15.51|15.74|15.69|15.5|15.6|15.49|14.95|15.1|15.55|15.8|15.46|15.56|16.53|16.26|16.03|16.32|17||16.96|16.65|16.33|15.95|16.06|15.93|16.39|16.55|||16.12|15.72|16.1|16.35||16.29|16.46|16.98|16.84|17.3|17|17.2|16.69|16.25|15.95|15.29|14.87|14.51|14.35|14.29|14.21|14.11|14.24|14.26|14.18|13.61||13.72|13.85|13.94|13.81|13.78|13.94|14.04|14.26|14.16|14.04|14.07|14.02|13.07|12.71|12.38|12.7|12.82|13|13.45|13.26|13.11|12.86|13.49|13.81|14.11|13.66|13.71|13.44|12.93|12.98|12.51|12.72|12.62|12.8|12.4|11.9|11.71|11.61|11.97|11.97|11.75|11.48|11.42|11.39|11.01|10.9|10.93|11.09|11.19|11.08|11.11|11|11.03|11.17|10.94|10.86|10.9||10.94|10.93|10.95|10.8|10.83|10.97|10.91|10.94|11.05|11.35|11.4|11.15|11|10.82|10.76|11.07|11.3|11.36|11.25|11.4|11.25|11.43|11.13|11.17|11.07|10.07|10.53|10.76|11|10.82|10.75|11.23|10.97|11.22|12.15|12.72|22.29|22.28|22.02|22.05|21.69|21.4|21.27||21.38|21.25|20.97|21.65|21.58|20.87|21.33|21.79|21.72|21.74|21.5|21.77|21.98|22.09|21.81|22.66|22.17|21.61|22.55|23.11|23.71|23.72|23.75|23.8|23.95||24.17|24.48|24.43|24.57|24.55|24.36|24.22|24.08|24.12|24.74|24.38|24.52|24.99|23.78|23.92|23.8|24|24.37|24.91|25.44|24.68
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|25.49|25.76|25.39|25.02|25.37|25.5||25.86|25.21|25.07|24.89|25.86|25.94|25.56|24.93|24.85|24.84|24.73|25.31|25.44|26.16|25.12|25.11|24.75|24.86|25.17|26.08|26.37|25.67|24.82|24.31|24.61|24.95|25.39|25.57|26.52|26.83|26.97|27.08|26.76||26.15|25.29|25.17|24.91|25.18|25.18|24.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|48.6|48.75|46.05|44.7|46.2|46.2||45|43.95|43.5|43.5|43.35|43.35|44.25|43.65|44.85|45.6|45|44.85|45.9|44.1|43.35|43.05|42.9|41.25|42.9|43.95|45.75|45.45|45.75|42.6|46.5|46.5|48|45.3|48.9|49.95|49.95|50.85|51.6||50.7|48.75|46.65|46.5|46.65|45.6|48.45|47.4|46.35|41.7|40.2|39|38.55|38.1|38.25|37.95|38.85|38.85|39|37.05|36.3|36.75|36.3135|35.25||34.8|33|33|32.85|32.85|32.55|33|32.4|||33|32.55|32.1|32.4||31.95|32.55|32.25|31.95|33|32.55|31.8|32.4|32.25|32.25|31.95|31.2|32.4|32.577|32.85|33.75|34.05|34.2|33.6|34.35|34.8||34.5|34.35|34.65|35.7|35.25|35.85|36.6|35.25|33.75|36|34.95|35.55|33.45|32.85|33.75|31.2|31.65|31.8|30.6|30|29.1|29.1|30.9|31.95|32.25|31.8|32.7|30.3|30.6|30.75|31.5|29.25|28.5|28.2|28.8|28.95|28.95|28.2|28.35|26.7|26.1|26.7|26.55|25.5|25.35|25.2|24.3|24.6|24.75|24.45|24.45|24.75|24.9|25.5|25.2|25.05|25.35||25.2|25.5|25.8|25.5|25.95|25.8|25.95|25.2|25.35|25.35|26.25|25.95|25.65|25.2|25.2|25.5|25.8|27|27|27|27|27|26.25|24.75|25.5|25.8|25.8|25.65|26.1|25.65|24.75|25.5|26.7|25.8|25.65|25.8|26.4|27.6|26.25|25.05|25.2|25.95|25.35||25.65|25.5|26.25|25.2|24.9|24.9|25.35|25.2|25.95|24.9|24.78|24.75|24.6|24|24|24.75|25.65|26.7|27.45|27.75|26.7|27.45|26.55|26.85|29.1||26.85|25.95|26.1|25.5|24.9|26.1|25.2|24.75|24.9|24.9|24.45|24.75|27|27.6|28.65|28.8|28.35|28.5|28.5|28.5|28.05
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.2|10.45|10.5|10.5|10.5|10.59||10.47|10.64|10.6|10.45||10.31|10.3|10.3|10.25|10.59|10.32|10.35|10.37|10.25|10.24|10.25|10.3|10.16|10.19|10.3|10.5|10.44|10.31|10.09|10.31|10.52|10.5|10.5|10.26|10.2|10.5|10.6|10.49||10.5|10.51|10.53|10.48|10.45|10.4|10.53|10.5|10.5|10.5|10.45|10.46|10.18|10.22|10.18|10.25|10.2|10.27|10.34|10.41|10.2|10.19|10.23|10.4||10.51|10.51|10.5|10.4|10.42|10.46|10.39|10.28|||10.32|10.37|10.3|10.36||10.37|10.12|10.25|10.25|10.25|10.11|9.81|9.75|9.75|9.78|9.78|10.18|10|10.05|9.75|9.87|10|9.78|9.9|9.99|10.04||9.83|9.9|10|9.95|9.75|9.5|9.25|9.65|9.45|9.55|9.8|10|10.3|10.67|10.93|10.23|10.71|10|9.82|9.86|9.95|9.95|9.95|10|10|10|9.95|9.85|9.82|9.91|9.7|9.4|9.34|9.3|9.24|9.15|9.25|9.1|9.2|9.2|9|9.12|9.2|9.25|9|9.14|9.17|8.9|8.9||8.77|8.96|9.29|8.9|8.99||8.6||8.49|8.17|8.13|7.95|7.8|7.7|7.7|7.7|7.6|7.5|7.73|7.79|7.8|7.9||8.25|8.32||8.63|9.15|9.19|8.5||8.99|9.33|||8.3|8.55||8.55||||8.5|8.5|8.69|8.51|8.57|9.62|9.47|9.91|9.43||9.42|9.42||8.61|8.5|8.5|8.52|8.5|8.5|8.6|8.69|9.18|8.93||8.67|8.74|8.65|8.55|8.6|8.6|8.6|8.56|8.91|8.6|8.78||8.9|8.7|8.84|8.97|8.75|8.93|9|8.99|9.36|9.6|10.01|9.92|9.94|10.02|10.16|10.2|10.24|9.91|10|10|10.05
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|45|43|45|36|35|||32|32|29.4|29.9|30|27|27|25|25|25||24|24|24|24|22|26|27|25|23|23||23||24|25|25|23|25|25|23|24|26.5||25|27|24|26|24|24|25|23|||24|24|26|25|28|||||26|25|25|30|29||24|27||27|25|26|24|27|||27|25|25|26||25|25|25|25|25|27|25|25|27|26|30|26|26.5|27|28|34|35|30|36|33|33||34|34|34|34|34|34|35|37|35|34|34|36|37|38|||34||33.6|35|30|30|30|31|30|28|28|28|29|29|30|30||30|32|28||30|37|30|33|30|33|33|41|33|25|27|26.1|31|30|30|33|33|32||36||38|37|34|32|32|32||30|30|30|30|30|30|30|30.5|||35|33|33|||33|37|33|38|37|35|35|36|35|38|41|47|50|55|55|56|55|56|56|60|55||53|57|54|60|55|53|53|50|48|51|52.5|56|50|54|52|59|62|63|69|68|69|72||68|68||75|68|63|60|63|63|63|62|67|65|67|69|70|70|73|72|68|65|67|60|64
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.8|12|12.1|12|12|11.5||10.7|10.9|10.7|10.4|10.7|10.8|10.8|10.9|10.9|11.1|11.1|11.1|11.2|11.3|10.9|10.8|10.5|11|11.9|11.5|11.6|12|12|11.8|12.3|12.6|12.7|12.5|13.5|13.7|13.9|13.8|13.8||13.6|14|14.2|14.3|14.1|14.1|13.9|14|13.6|13.4|14.9|13.1|12.8|12.9|12.7|13.1|12.8|13.1|13.2|12.8|12.5|12|12.5|12.5||13|13.4|13.2|13.5|13.8|13.9|13.4|13.1|||12.8|12.8|12.7|12.2||12.5|12.5|12.3|11.9|12.9|13.6|13.8|13.5|14|14.6|14.7|14.5|14.8|14.7|15|14.9|16.3|16.1|15.2|15.1|16.7||17|16.9|17.1|15.9|15.9|15.4|16|14.7|13.9|14.1|14|13.8|13.3|13.3|12.9|12.8|13.3|13.3|13.1|13.4|13.3|13.5|13.6|13.4|13.5|13|13.1|13.2|13.7|13.3|13.4|13.6|13.9|13.6|13.6|13.7|12.6|11.1|11.3|11.5|11.3|11|10.9|12.4|12.7|13.1|13.5|14.1|14.3|14.5|13.7|13.7|13.4|13.5|13.1|13.5|14||13.9|13|12.2|11.9|12|11.7|11.4|11.8|12.5|12.6|12.8|12.9|12.9|12.6|12.9|12.7|12.3|12.1|12|10.3|9.6|9.7|9.9|9.4|9.4|8.9|9.1|9.4|9.7|8.7|9.9|11.4|11.6|11.6|11.7|11.5|11.8|12.4|12.7|13.1|13|13.5|12.9||13|12.6|13.8|13.3|13|13.6|14.6|14.8|15.7|14.6|14.4|13.8|13.4|12.4|12.7|12.8|15|16.4|17.1|17.1|17.5|19.1|30.4|29.8|29||30.6|30.6|29|28.3|30.1|31|31.1|30.7|30.6|30.2|30.6|31.7|33|33.1|33.8|33.6|34|33.3|32.9|32.9|32.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|25.51|25.8|25.78|25.6|25.48|25.42||25.65|25.49|25.15|25.25|25.44|25.76|25.99|25.61|25.89|25.76|25.83|25.8|25.87|25.93|25.93|25.9|25.98|26.21|26.09|26.1|25.65|25.86|25.96|26|26.59|26.42|26.67|25.82|26.44|25.4|25.8|25.81|26.35||26.29|26.44|26.45|25.38|23.91|23.63|23.99|23.85|23.74|24.65|25.31|26.52|26.98|26.91|26.75|26|24.84|24|23.95|22.92|22.92|22.72|22.66|22.51||22.44|22.1|22.08|22.01|22.02|22.42|22.59|22.95|||22.95|22.87|20.89|21.15||21.5|21.1|22.02|22.75|22.45|20.84|20.88|20.66|20.5|20|20.3|20.25|20.51|20.25|20.5|20.5|20.66|20.34|20.22|18.3|19||18.52|18.5|19.03||19.51||19.45|18.5|19.2|19.5|19.5|19.6|19.97|20|20|20.38|20.35|20.17|20.06|19.87|20.4|20.3|20.5|20.5|20.99|21.44|20.89|20.93|20.26||20.19|20.42|21.17|20|20.54|20.54|20.5||19.7|20.28|19.5|18.67|19.27|18.61|20.1|21.37|20.24|20.41|20.75|20.74|20.47|20.57|20.75|20.5|20.68|20.68|20.75||20.88|20.14|19.89||||19.92|20.06||20.1||||20.1||20|20|20.25|19.89|19.21|19.82||19.14|20.25|20.32|19.89|19.88|19.88|19.88|19.53|19.45|19.45|18.98|18.09||18.6|18.47|18.15|17.92|18.09|17.9|17|17|||17.01|16.19|16.1|15.93|15.84|15.9|16.16||15.75|16|16.45|16.01|16.22|16.8|16|16.39|15.8|16.15|16.82|17.4|17.57|17.52|18.01|16.13||17.2|17.25|17|17.43|17.27|17.5|17.45|17.5|17.75|17.49|17.9|18|18|18|17.47|17.78|17.16|17.56|17.5||17.48
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|90|90|88.8|86.4|87.588|86.4||87.6|90|87.6|91.2|91.2|99.6|93.6|90|91.2|91.2|91.2|90|91.2|87.6|86.4|87.6|88.8|87.6|87.6|88.8|90|91.2|86.4|85.2|87.288|87.6|88.8|93.6|97.2|96|94.8|94.8|92.4||96|98.4|96|97.2|99.6|93.6|90|87.6|90|88.8|90|91.2|92.4|93.6|91.2|91.2|90|92.4|93.6|90|87.6|88.8|92.4|90||93.6|86.4|85.2|86.4|86.4|82.8|82.8|84|||84|85.188|87.48|91.02||91.2|92.4|92.4|94.8|94.8|97.2|97.2|96|96|98.4|98.4|100.8|97.2|102|103.128|105.48|106.8|100.8|100.8|97.2|100.8||99.6|103.2|91.2|93.6|92.28|99.6|103.212|108|124.788|124.8|123.6|118.788|126.12|114|100.8|103.2|97.2|102|103.2|102|100.8|96|93.6|96|97.2|96.12|98.4|99.6|91.2|86.4|87.6|92.4|90|88.788|88.8|86.4|85.2|94.8|97.2|100.8|93.6|86.28|85.2|87.6|88.8|87.48|88.8|87.6|90|91.2|97.2|88.8|97.2|106.8|103.2|106.8|110.4||122.4|123.6|122.4|127.2|128.412|130.8|128.4|129.6|138|138|128.4|132|136.788|136.8|140.388|141.6|140.4|144|150|152.4|146.4|150|156|154.8|152.4|142.8|145.2|135.6|134.4|138|139.2|144|142.8|140.4|141.6|146.4|152.4|151.2|147.6|148.8|164.4|169.2|163.2||154.8|154.8|155.988|160.8|162|156|153.6|144|145.2|141.6|140.4|147.6|152.4|138|132|142.8|153.6|148.8|157.2|166.8|169.2|187.2|152.4|148.8|154.8||150|147.6|144|153.6|145.2|154.8|163.2|164.4|169.2|184.8|201.6|189.6|198|205.2|207.6|231.6|212.4|223.2|228|228|212.4
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|34.19|33.7|33.49|33.4|33.44|33.29||33.32|32.06|31.5|31.22|30.75|30.45|30.21|30.3|30.4|30.5|30.72|30.58|31.21|31|31.19|31.14|31|31|31.05|32|31.6|30.96|30.65|30.32|30.86|30.88|30.63|30.25|30.6|30.72|30.76|30.73|30.85||30.88|30.8|30.59|30.59|30.27|30.51|30.59|30.42|30.2|30.38|31.05|32.62|32.9|32.45|31.21|30.65|30.52|30.67|30.6|29.93|30|29.71|30.08|30.3||29.3|29.19|29.25|29.3|29.7|29.75|29.94|29.91|||30.15|30.2|30.37|30.11||30.84|32|32.17|33.17|34.67|35.37|36|36.02|35.25|36.05|36.12|36.12|36|35.19|34.75|34.6|34.78|34.09|33.32|32.4|32||31.61|31.15|30.85|31|31.11|31.04|31.01|31.18|31.08|31.07|31.18|30.51|30.98|31.08|30.63|30.78|31.25|31.3|31.7|32.4|31.92|31.35|30.74|30.45|31.26|31.16|30.55|31.63|31.74|30.91|30.22|30|29.41|29.49|29.5|29.76|30.28|30.67|30.7|30.43|29.98|30.01|30.12|30.93|30.11|30.15|30.3|30.38|30.54|32.01|33.04|33.2|32.76|33.29|33.74|34.29|34.62||34.68|35.26|35.04|35.37|35.95|34.32|34.1|33.94|34.2|33.7|34.25|34|33.69|33.81|34.07|33.88|33.87|34|34.3|34.42|33.36|33.46|34.63|35|34.23|32.55|31.22|31.91|32.07|31.46|31.39|32.09|31.28|29.81|29.51|30.26|30.7|31.56|30.5|30.05|29.7|32.62|32.35||32.95|32.89|33.05|33.49|33.97|29.84|28.96|29.29|29.54|28.5|28.56|28.96|28.78|28.3|28.4|29.06|29.62|29.84|31.02|31|31.27|31.84|32.52|33.13|32.58||32.8|33.15|33.62|33.19|32.3|32.06|30.25|29.98|29.08|29.39|31.46|32.02|34.23|35.33|35.35|35.41|35.5|34.49|35|32.58|31
02265|39223|/equities/avis-budget|R2000VALUE|28.52|28.43|28.64|28.44|28.7|28.31||28.24|28.02|28.37|28.4|27.32|26.68|27.27|27.55|27.66|27.81|27.81|27.94|27.76|27.47|26.63|26.79|25.91|25.82|26.29|26.59|26.44|26.42|25.84|25.41|25.69|26.24|26.56|26.45|27.4|27.4|27.12|26.89|27.4||27.29|27.14|27.05|26.97|26.79|26.73|26.5|26.86|26.64|26.75|26.3|25.84|25.46|25.01|24.98|24.22|24.23|24.16|23.86|23.93|23.97|24.18|23.78|23.31||23.09|23.16|23.12|22.59|22.28|22.25|22.14|22.13|||21.69|21.69|22.21|22.08||21.73|21.94|22.62|22.24|22.32|21.95|22.08|22.09|22|22.28|22.12|22.09|22.37|21.76|21.44|21.35|20.46|20.19|20.2|20.07|20.71||20.79|20.53|20.7|20.92|20.71|20.5|20.5|20.32|20.44|20.44|19.61|19.21|19.48|19.46|19.43|19.41|19.79|19.58|19.33|19.35|19.58|19.39|19.15|19.46|19.46|19.23|19.04|19.16|18.65|18.59|18.6|18.83|19.05|19.19|19.54|19.14|18.92|18.8|18.29|18.26|17.99|18.01|18.33|18.27|18.61|18.99|18.79|18.62|18.81|18.82|18.88|19.1|18.25|18.7|18.6|19.13|19.68||19.3|19.3|19.3|19|19|19.7|20|19.7|19.7|19.9|20.6|20|19.7|18.6|17.3|18.7|18.9|19.1|19.9|20.7|22.9|22.7|22.5|24.4|19.97|20.05|19.56|20.04|20.73|20.13|20.48|20.91|20.85|20.45|20.33|20.45|20.47|21.03|21.32|21.16|21.04|21.64|21.45||22.01|21.68|20.99|20.45|20.59|20.96|20.95|20.8|21.21|20.79|20.92|21.43|21.48|21.25|21.31|21.31|21.37|21.29|21.29|21.65|21.44|22.17|21.81|21.52|21.32||21.8|21.84|21.53|21.81|22.16|22.41|22.21|22.54|22.62|22.66|22.82|23.13|23.69|23.71|23.66|23.26|22.98|22.85|22.65|23.04|23.2
02268|17127|/equities/first-financial|R2000VALUE|37.23|36.45|36.24|36.12|36|36.14||36.36|36.75|37.23|36.02|36.26|36.17|36|36.13|36.39|36.39|36.57|37.41|36.32|36.26|35.81|36.38|36.69|36.25|36.95|36.85|35.85|36.55|37.18|35.29|35.43|36.1|35.8|35.87|37.24|37.7|37.94|37.15|37.5||36.75|36.21|36.24|36.81|36.43|36.54|36.75|36.7|36.69|36.4|36.2|36.57|36.31|35.61|35.57|35.57|35.21|35.62|35.57|35.25|36.02|35.72|36.67|36.92||37.78|37.97|37.89|38.29|38.46|38.71|40.57|40.1|||39.74|40.55|40.71|39.48||38.76|38.39|38.74|38.36|38.21|39.47|39.67|38.26|37.89|38.1|38.03|38.24|39.15|39.41|39.65|37.77|38.5|38.79|38.29|38.1|39.58||39.69|39.86|39.81|39.67|39.63|39.62|39.29|38.97|38.82|38.43|39.5|38.22|38.1|37.1|36.58|38.08|39.29|39.24|38.25|38.48|38.1|38|38.08|38.72|38.72|38.92|39.12|38.86|38.51|37.02|36.2|36.9|37.56|37.38|36.6|36.07|35.01|34.76|35.62|36.48|36.52|36.33|37.1|36.03|37.22|37.94|36.62|37.3|37.83|37.61|37.62|37.55|35.77|35.91|36.59|36.7|37.46||37.45|37.07|37.14|36.89|35.86|35.52|34.77|35.09|35.65|35.72|36.46|36.02|34.76|34.65|33.58|33.19|33.95|33.72|34.05|34.77|35.18|36.07|35.67|35.52|35.97|35.71|35.06|35.9|34.56|33.84|33.3|33.44|33.66|32.04|31.38|31.25|31.41|32.16|33.09|32.41|32.25|32.85|32.57||33.75|33.95|33.31|31.67|31.91|32.75|31.88|31.84|32.08|31.59|32.26|32.38|33.5|32.27|31.93|31.92|32.23|32.79|32.38|31.87|31.82|33.15|32.95|32.18|31.66||32.34|32.25|31.55|31.54|31.29|31.14|31.34|31.5|31.9|32.14|31.95|32.15|32.31|32.15|32.38|32.55|32.28|32.5|32.81|32.28|32.82
02269|29717|/equities/valley-national-bancorp|R2000VALUE|19.499|19.23|19.028|18.984|19.043|18.976||19.006|18.946|18.954|18.805|18.842|18.999|19.014|19.036|19.223|19.275|19.133|19.327|18.737|18.603|18.581|18.678|18.432|18.058|18.64|18.663|18.491|18.417|18.611|18.245|18.663|18.797|18.79|18.834|19.26|19.394|19.417|19.424|19.417||19.372|19.32|19.334|19.364|19.357|19.237|19.357|19.402|19.193|19.111|19.23|19.081|19.111|19.066|18.984|18.931|18.976|19.111|18.939|18.924|18.797|18.961|19.193|19.155||19.267|19.334|19.267|19.267|19.312|19.349|19.663|19.73|||19.782|19.849|19.782|19.536||19.364|19.372|19.357|19.185|19.178|19.29|19.267|19.155|19.088|19.103|19.043|19.058|19.073|19.394|19.372|19.223|19.372|19.491|19.252|19.17|19.476||19.417|19.446|19.454|19.528|19.528|19.446|19.379|19.185|19.096|19.096|19.193|19.073|19.163|19.028|19.066|19.066|19.446|19.29|19.267|19.357|19.297|19.096|18.834|18.82|18.946|19.588|19.439|19.297|19.357|19.409|19.245|19.342|19.245|18.984|19.2|19.088|19.14|19.058|19.081|19.305|19.215|19.215|19.081|18.872|18.685|19.349|19.036|19.096|19.364|19.312|19.245|19.252|18.976|18.976|18.917|19.036|19.215||19.155|19.14|19.208|19.185|19.133|19.103|19.26|19.245|19.357|19.327|19.409|19.409|19.402|19.431|18.984|18.984|18.976|18.775|19.2|19.155|19.461|19.469|19.178|19.17|19.379|20.148|19.827|20.028|20.014|20.014|19.775|19.879|19.954|19.372|19.29|19.14|19.245|19.402|19.745|19.603|19.618|19.327|19.066||19.237|19.185|18.842|18.693|18.648|18.879|18.633|18.491|18.603|18.596|18.7|19.081|19.148|18.64|18.536|18.834|18.917|18.715|18.372|18.506|18.402|18.693|18.432|18.29|18.088||18.357|18.439|18.245|18.342|18.432|18.387|18.349|18.461|18.566|18.7|18.7|18.76|19.021|18.991|19.036|18.991|18.976|18.122|18.087|18.3|18.506
02271|29762|/equities/pdc-energy|R2000VALUE|54.79|54.03|53.84|53.14|52.8|53.3||54.11|53.27|52.87|53.14|53.57|53.79|53.27|51.31|51.32|52|51.59|51.24|49.96|49.68|49.86|49.94|50.2|49.83|50.24|50.64|50.21|50.74|51.18|48.16|49.88|51.85|52.37|52.02|54.71|52.25|51.86|51.71|51.43||51.43|51.03|51.97|52.23|51.97|52.18|52.44|51.72|51.7|51.9|51.96|51.32|51.23|51.53|50.97|49.84|49.17|49.47|49.4|44.93|42.91|42.45|42.91|42.52||42.19|41.49|41.22|41.46|41.49|41.03|41.54|43.02|||43.05|43.96|44.13|43.35||43.04|43|42.7|43.14|42.47|44.53|45.23|44.75|43.38|42.97|42.6|42.61|42.98|42.9|42.76|42.72|42.23|42.62|41.05|40.62|41.5||41.96|42.12|41.89|41.75|42.1|43.6|43.6|43.86|44.84|45.46|45.75|44.49|44.74|44.69|43.93|44.7|46.15|46.14|46.5|46.61|45.91|44.56|44.11|45|45|44.36|44.32|44.17|43|41.84|39.9|39.97|39|39.04|38.72|38|36.96|38.24|39.89|40.66|40.41|39.42|39.18|39.03|39.8|39.06|39.45|39.88|38.98|38.92|40.99|40.23|40.07|41.33|41.04|41.94|43.85||43.23|42.7|42.21|42.23|42.87|44.23|43.41|42.69|42.84|40.97|40.73|40.45|41.86|41.63|41.58|41.82|42.43|43.66|42.97|43.49|43.4|43.84|44.47|43.6|44.54|42.92|42.78|41.99|40.93|39.72|39.11|33.32|34.68|33.98|34.02|34.59|34.61|35.78|36.82|36.45|||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|449.6|442.5|442.6|442.6|454.7|456.4||458.5|459.9|458.9|456|455.7|454.7|455.9|472.7|477.7|480.6|478.6|470.6|460.2|454|450.4|460.8|447.8|442.8|461|467|476.1|467.4|452|437|461.8|460.5|459.7|457.5|489.6|510.5|528.8|526.7|526.9||517.9|512.5|510.4|519.9|509.3|529.6|537.8|552.7|534.3|509.6|509.9|497.5|496|498.4|497.3|491.6|489.7|498|492.5|487.8|497.8|490|500.2|505.3||501|507.2|493.5|493|482.1|478.5|500.6|494.5|||499.4|506.2|500.6|504.5||492.6|493.6|495|481.2|480.6|480|465|460.5|465|452.4|452.9|454.5|461.2|461.2|460|449|445.8|446|450|450.7|454.3||454|448.6|441.5|440.9|441.8|439.3|440|438.6|440|439.7|442.6|442.8|436.6|434.2|443.5|447.8|445.1|462.5|465.3|469|458.5|454|448.5|450.7|450.5|445.8|435.5|429.2|429.5|422.2|416.1|402.3|403.8|408.8|417.4|414|404.6|397|407.3|415.6|418.3|423.4|425.1|417.8|419.7|418.7|429.7|423|415.8|407.8|405.9|404.6|395.8|395.2|392.3|393.5|395.3||391|392.5|387.9|378.5|377.5|375.8|377.2|375.5|377.5|375.2|372.5|371.6|372.4|372.1|369.5|374|374.5|351.4|338.9|344.9|343.3|345.5|342.2|341.6|343.8|345|341.3|346.3|347.8|346.8|346|346.1|349.9|347.3|345.6|345.1|347.9|356|358.9|360.4|360|360|360||357.1|356.2|340|329|335.9|337.4|328.5|330|328.6|326.4|325.8|328.4|330.8|319.9|311|313.7|323|323.8|326|329|329.5|335.6|340.9|340.6|330.1||327.5|326.3|321.3|321.1|320.8|322.9|323|322.5|321.9|322.2|320.2|320|326.1|323.9|323.6|318.2|315.8|315|310.5|308|311
02275|20843|/equities/agree-realty-corp|R2000VALUE|34.3|34.21|34.21|34.2|34.35|34.06||34.13|33.38|34.45|33.7|34.14|32.7|32.79|33.89|34.39|34.61|34.47|34.5|34.08|33.93|33.66|33.87|33.2|33.4|34.16|34.1|33.13|33.19|33.99|32.54|33.16|34.11|33.84|33.47|33.86|34.62|35.03|34.39|34.98||34.36|34.96|34.55|34.94|34.49|35.11|35.05|35.34|34.94|34.12|34.79|35.01|35.95|34.95|34.42|35.09|34.71|34.47|34.24|34.06|34.15|33.35|33.65|34.12||33.9|33.82|33.22|33.61|33.52|33.53|34.11|34.47|||34.37|34.84|34.65|33.92||34.18|34.27|34.12|34.36|34.27|34.5|34.6|34.51|34.42|34.81|34.76|34.96|34.42|34.38|34.19|33.77|34.97|35.08|34.98|35.1|35.75||35.73|36.26|36.12|35.9|35.93|36.2|36.14|35.4|35.2|34.57|35.39|34.58|34.86|34.2|34.27|34.2|35.06|36|35.96|35.98|34.08|34.43|34.45|34.05|34.43|34.4|33.72|33.85|33.76|33.74|33.06|33.73|33.74|33.6|33.53|33.05|32.1|32.25|32.85|33.3|32.91|33.07|32.59|32.31|32.81|33.48|33.43|33.56|33.77|33.88|34.05|33.6|32.95|32.95|33.37|33.05|33.06||32.51|32.31|33.37|33|32.75|32.65|32.82|32.58|32.91|33|32.85|32.57|32.08|32.54|31.92|31.4|31.93|31.59|31.61|32.69|32.94|32.97|33|32.65|33.36|32.92|32.2|33.06|32.25|32.4|31.42|32.71|31.95|31.6|31.24|31.29|32.25|32.95|33.19|33.18|33.03|33.3|33.48||33.59|33.97|33.4|33.05|33.1|33.19|32.21|31.8|31.53|31.05|31.2|31.41|32|31.03|31.87|31.49|32.06|32.19|31.16|30.98|30.68|30.49|30.55|30.85|31.14||31.61|31.58|31.44|31.59|31.49|32.04|32.51|33.07|34.1|35.07|33.1|33.61|32.17|32.47|32.48|33.01|33|32.9|31.37|31.6|31.44
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|34.47|34.42|34.22|38.49|38.66|38.46||38.64|38.84|38.81|37.9|37.3|36.78|36|36.06|36.37|37.2|37.16|37.36|36.64|36.36|35.99|36.05|36.09|35.64|36.89|37.05|37.1|36.63|36.11|35.04|37.1|38.18|38.74|38.3|41.45|41.96|42.81|43.18|43.37||43.1|43.16|43.06|43.17|42.29|42.69|43.51|44.02|43.04|42.69|42.25|42.46|42.38|42.1|42.08|41.9|41.34|41.17|40.9|40.67|41.39|40.86|41.16|41.32||40.8|40.32|39.75|39.32|38.7|39|39.65|39.7|||39.54|39.51|39.46|38.8||38.05|38.23|38.7|37.7|38.23|38.54|38.63|38.88|39.19|39.54|39.4|39.55|40.02|40.25|40.51|40.22|40.57|40.43|40.03|39.94|40.53||40.19|40.11|39.7|39.07|39.1|38.33|38.39|37.43|38.18|38.08|38.23|38.05|38.63|37.97|38.37|39.29|40.5|41.03|40.55|41.05|41.05|40.75|40.98|40.91|41.03|41.41|42.4|42.24|41.92|41.86|40.89|40.76|40.85|40.38|40.9|40.09|39.49|38.77|38.41|38.35|38.61|37.62|37.9|37.45|37.97|37.81|36.96|36.59|36.91|36.62|36.79|36.61|35.98|35.96|35.53|35.95|36.59||36.11|36.16|36.05|35.57|35.47|34.94|34.89|34.94|35.43|35.54|35.54|35.64|35.7|34.97|34.35|34.21|35.11|35.03|35.01|35.18|35.34|34.57|33.96|33.27|33.09|33.15|32.42|32.98|33.2|33.26|32.23|32.84|33.35|32.4|32.28|32.32|32.5|32.69|32.92|32.86|32.31|32.34|32.41||32.74|31.85|32.77|32.04|31.58|31.67|31.34|31.44|31.89|31.94|32.27|32.6|31.9|31.69|31.94|32.54|33.38|33.4|33.53|33.03|32.9|33.05|32.8|32.66|32.53||32.57|32.12|31.44|31.91|31.84|31.97|32.05|32.41|33.01|32.45|32.09|32.49|34.23|34.63|35.2|35.14|35.32|36.72|36.61|36.94|37.87
02277|17176|/equities/selective-insurance|R2000VALUE|26.37|26.04|25.8|25.61|25.74|25.73||25.72|25.77|25.75|25.51|25.46|25.25|24.85|24.91|25.11|24.81|24.67|24.61|24.02|23.69|23.53|23.68|23.85|23.85|24.59|24.57|24.4|24.12|24.25|23.87|24.39|24.54|24.44|24.21|24.99|24.89|25|25.07|25.01||25.05|25.31|25.27|25.43|25.27|25.59|25.81|25.8|25.89|25.82|25.77|25.66|25.73|27.44|26.98|26.74|26.79|27.2|27.09|26.91|27.21|27.21|27.24|27.39||27.89|27.64|27.65|27.84|28.11|28.35|28.98|28.6|||28.64|28.86|29.02|28.62||28.25|28.25|28.12|27.95|28.11|28.26|27.9|27.84|27.71|27.61|27.61|27.62|27.85|27.85|27.89|27.51|27.76|27.55|27.27|27.23|28.05||28.11|28.07|28.14|27.96|27.88|27.84|27.69|27.11|27.11|26.98|27.45|27.49|27|26.92|26.86|27.11|27.62|27.95|28.04|28.23|28.07|28.44|28.58|28.6|28.55|28.38|28.11|28.19|28.14|27.86|27.34|27.36|27.55|27.32|27.48|26.98|26.43|26.05|26.3|26.61|26.39|26.3|26.8|26.45|26.76|26.3|26.16|26.42|26.43|26.48|26.88|26.75|25.89|25.87|25.7|25.74|26.22||26.05|26.01|26.2|25.89|25.64|25.73|25.84|26.1|25.95|25.96|26.01|25.98|26.02|25.91|25.26|25.14|25.16|25.14|25.43|25.52|26.07|26.3|25.88|25.57|25.5|25.5|25.04|25.95|27.77|27.7|26.95|27.44|27.8|27.05|26.77|26.91|27.12|27.34|28|27.79|27.43|27.79|27.51||28.02|27.93|27.66|26.83|26.59|27.02|26.46|26.35|26.59|26.4|26.49|26.86|27.22|26.33|26.5|26.95|27.39|27.57|27.25|27.2|26.84|27.39|27.57|27.25|26.23||26.78|26.88|26.68|26.04|26.35|26.41|26.46|26.43|26.82|26.52|26.41|26.76|27.17|27.08|27.15|27.1|27.02|26.69|27.2|27.13|27.83
02278|17428|/equities/united-bankshares|R2000VALUE|35.21|34.45|34.11|33.92|34.47|34.45||34.65|34.81|35.11|34.8|35.03|35.09|34.73|35.02|35.41|35.52|35.49|35.94|35.21|34.87|34.41|34.76|34.36|33.93|35.18|35.23|35.14|35.06|35.48|35.04|35.74|36|35.57|35.67|37.06|37.18|37.54|37.41|37.45||37.16|36.96|37.11|37.11|36.82|36.57|36.99|37.11|36.95|36.81|36.87|36.73|36.52|36.27|35.92|36.27|36.35|36.89|36.38|36.25|36.69|36.33|36.35|36.77||37.28|37.39|37.34|37.62|37.96|37.82|39.14|39.05|||38.65|39.12|39.3|38.68||37.9|37.99|37.98|38.13|38.04|38.43|38.35|38.18|38|37.94|37.98|38.05|38.3|39.01|39.21|38.28|38.58|38.69|38.19|37.77|39.13||38.9|38.88|39.09|39.21|39.46|39.39|38.75|38.15|37.75|37.41|38.05|37.61|37.47|37.21|36.96|37.37|38.19|38.45|38.29|38.95|37.89|37.67|37.82|37.79|38.14|38.14|38.17|38.15|38.2|38.03|37.3|37.44|37.77|37.4|37.8|37.36|36.94|36.77|37.22|37.62|37.78|37.69|37.9|37.32|37.63|38.17|37.5|37.62|37.87|37.75|37.95|37.79|36.84|36.72|36.59|36.91|37.5||37.37|37.27|37.34|37.24|36.99|36.58|36.68|36.67|37.2|36.81|37.15|37.16|37.21|37.04|36.17|36.2|36.18|35.89|36|36.19|36.17|36.31|35.59|35.13|35.63|36.16|35.19|36.13|36.28|36.06|35.19|35.83|36.77|35.27|34.5|34.55|34.82|35.27|36.26|35.84|35.7|36.4|36.2||37.05|36.63|36.77|35.42|35.13|36.02|35|35.43|35.95|35.09|35.1|35.85|36.75|35.76|35.8|35.99|36.1|36.54|35.48|35.04|35.07|36.34|36.34|35.27|34.91||35.9|36.37|35.98|34.89|35.53|35.46|34.84|35.26|35.72|35.47|35.41|35.38|36.33|36.5|36.77|36.92|36.72|36.59|36.65|35.96|36.48
02280|20942|/equities/radian-group-inc|R2000VALUE|55.4|54.82|53.24|53.01|53.51|52.44||52.54|53.59|54.43|53.63|54.88|54.41|54.46|55.38|56.42|56.68|56.44|57.87|55.26|53.96|54.13|55.41|53.17|54.06|55.88|55.84|56.06|56.17|55.51|53.94|55.06|56.37|57.45|57.75|59.55|60.52|61.33|62.44|63.18||62.72|62.81|62.93|61.9|60.92|62.22|62.95|65.05|66.51|60.84|61.28|60.79|60.22|59.35|59.2|59.39|59.26|60.54|57.23|56.67|56.71|56.75|56.29|56.23||56.32|56.3|54.51|54.44|54.7|55.25|55.55|55.18|||53.91|54.34|54.81|54.41||53.93|54.16|54.45|53.79|53.46|53.57|53.73|53.23|53.68|53.58|54.19|55.01|54.01|53.75|53.9|53.48|53.21|53.02|51.66|51.83|52.99||53.13|52.92|53.68|54.32|54.77|53.52|53.17|53.21|52.74|53.29|53.96|54.01|53.82|53.47|53.3|52.97|53.3|54.06|54.21|55.25|54.46|54.1|55.77|55.26|55.61|61.46|61.37|61.2|61.03|60.06|60.33|60.7|60.34|59.6|60.76|60.49|59.64|59.55|60|61.31|60.74|60.77|60.6|60.26|60.52|60.57|59.26|60.56|60.77|60.95|60.9|60.41|58.9|58.6|59.1|59.08|60.79||60.53|59.88|59.95|60.2|60.1|59.63|61.28|62.11|61.93|61.58|61.92|62.26|61.55|61.45|60.89|60.68|61.04|61.63|61.85|62.22|62.47|62.11|61|61.11|61.53|61.66|62.05|63.29|63.92|63.32|62.97|64.45|61.13|59.94|60.16|60.15|60.18|61.32|61.46|61.95|62|62.06|61.95||62.08|61.78|61.09|59.97|60.12|59.97|60.04|59.69|60.13|59.48|59.2|59.59|59.96|58.24|58.67|59.77|60.83|61.27|61.95|60.98|61.1|61.82|61.44|61.12|60.21||61|60.97|61.04|59.82|60.48|59.61|60.01|62.15|62.39|62.11|62.34|62.14|63.64|63.26|63.68|64.33|63.66|62.99|63.07|63.15|62.72
02281|39246|/equities/portland-general|R2000VALUE|29.78|29.77|29.93|29.86|29.91|29.62||29.42|29.23|29.3|29.36|29.2|29.29|29.72|29.46|29.77|29.81|29.41|29.79|29.68|29|28.69|28.55|28.29|28.35|29.16|28.77|28.86|28.71|28.61|28.16|28.72|29.24|28.29|28.25|28.85|28.92|28.9|28.83|28.7||28.31|28.26|28.4|28.07|27.91|27.51|27.59|27.4|27.34|27.05|26.75|26.75|26.14|26.08|25.92|25.7|25.75|25.97|26.04|26.28|26.3|26.16|26.26|26.69||26.79|26.83|26.67|26.66|26.76|26.97|27.2|27.16|||27.25|27.46|27.65|27.41||27.27|27.16|27.54|27.34|27.28|27.34|27.12|27.18|27.13|27.25|27.12|27.17|27.25|27.43|27.55|27.57|27.79|28.02|27.82|27.8|28.16||28.12|28.05|27.85|27.89|28.08|28|27.86|27.28|27.18|26.49|26.38|25.93|25.81|25.68|25.57|25.65|25.77|25.7|25.7|25.84|25.69|25.45|25.74|25.92|25.95|25.94|25.76|25.98|25.99|25.6|25.15|25.06|25.18|25.13|25.19|24.71|24.53|24.41|24.41|24.72|24.93|25.23|25.08|25.09|25.24|25.24|24.99|24.98|25|25.05|25.5|25.1|25.14|25.02|24.9|25|25.5||25.52|25.5|24.9|25.07|24.83|24.63|24.6|24.5|24.69|24.96|25.36|25.51|25.78|25.9|25.82|25.84|25.5|25|25.08|25.09|25.89|25.94|26.28|26.21|26.16|25.75|25.5|25.52|25.37|25.26|25.2|25.16|25.33|25.36|25.13|24.99|24.96|24.88|25.09|24.65|24.44|24.5|24.68||25.15|24.97|26.46|26.12|26.3|26.49|26.3|26.2|26.68|26.36|26.38|26.36|26.28|26.01|26.2|26.97|27.2|27.11|27.48|27.7|27.89|27.99|27.79|27.9|27.8||27.87|27.94|27.74|27.99|28.3|29.05|29.9|29.91|29.96|29.9|29.95|29.85|29.9|29.85|29.95|29.95|29.97|29.96|29.95|30.38|30.58
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|84.16|84.44|84.4|84.6|81.72|81.64||81.36|81.2|80.8|80.2|79.8|79.64|79.48|80.16|81.4|82.6|82.72|83.84|82.2|82.24|82|82.12|80.24|79.84|82.52|82.8|81.92|81.6|82.08|79.44|80.6|81.16|81.04|79|81.64|82.56|82.08|83.4|84.08||83.52|82.88|82.48|82.72|81.92|83.08|83.76|82.92|81.24|79.08|79.4|79.24|78|77.84|77.24|76.92|77.12|77.52|76.6|76.36|76|75.68|76|76.28||76.2|75.72|75.48|75.52|74|74.56|76.08|75|||74.48|75.44|74.88|74.36||72.68|73.2|73.36|72.8|73.8|74.72|74.96|75.6|75.84|75.56|75.84|75.84|76.6|77|78.4|77.36|75.76|75.12|74|72.16|74.8||74.64|75.24|73.96|73.2|73.12|72.88|73.08|71.92|71|70.12|70.4|70.92|72.36|71.8|72.04|72.24|73.36|73|72|72.6|72.52|72|72.28|72.48|72|72.04|71.32|71.6|71.96|71.68|70.4|70.8|70.72|70.36|70.04|69|67.24|68.04|68.16|68.2|67.36|66.52|66|65|65.32|65.92|65.6|65.6|65.92|66|66.68|66.04|64.44|64.4|64.6|64.64|65.32||65|65.16|65.28|65.2|63.88|63.56|64|63.8|65.04|64|63|62.68|62|61.48|60.52|60.28|60.96|60.08|60.36|61.12|60.92|60.88|61.4|60.6|61.72|62.4|61.6|62.16|62.92|63.04|61.76|62.6|63.8|62.52|60.68|61.24|61.48|62.44|63.44|62.44|61.4|61.8|61.96||61.96|62.36|61.52|59.08|58.76|59.2|57.48|57.92|56.72|57.2|57.48|58.72|58.84|58.32|58.96|59.84|60.32|60.76|59.28|58.96|59.4|60.92|60.64|59.36|58.8||59.36|59.48|58.8|58.96|59.68|60|59.8|59.6|60.12|60.2|59.44|60|61.2|61.28|61|60.8|60.24|59.92|60.12|60.96|61.08
02283|17446|/equities/umb-financial-corp|R2000VALUE|38.6|37.4|37.18|37.18|37.59|37.36||37.49|37.87|38.12|37.66|37.76|37.92|37.76|38.15|38.58|38.67|38.7|38.92|38|37.77|37.5|37.89|37.46|37.28|37.99|37.85|37.74|37.7|37.79|36.75|37.27|37.84|37.73|37.74|38.5|38.84|38.89|38.57|38.61||38.31|38.26|38.3|38.18|37.91|37.51|37.73|37.5|37|36.81|36.85|36.69|36.57|36.6|36.55|36|35.5|36.26|35.83|35.5|36|35.59|35.98|36.43||36.82|36.76|36.53|36.38|36.49|36.54|37.2|37.03|||36.51|37.01|37.28|36.83||36.14|36.21|36.37|36.19|36.26|36.5|36.4|36.41|36.37|36.23|35.87|36.23|36.43|36.56|36.62|36.44|36.78|36.92|36.85|36.73|37.54||37.6|37.77|37.84|37.71|37.99|37.98|37.77|37.49|36.97|36.78|37.07|36.68|36.55|35.77|35.37|35.6|35.86|36.15|35.95|36.33|36.23|36.89|37.28|37.01|37|37.02|36.95|37.1|37.2|37.15|36.48|36.89|37.12|36.82|37.04|36.87|36.19|36.29|36.57|36.81|36.9|36.83|36.52|36|36.31|36.52|35.6|36|35.74|35.09|35.19|34.87|34.06|34.17|34.17|34.81|35.19||34.96|34.87|34.54|34.35|33.86|33.62|33.77|33.77|34.15|34.07|34.47|34.55|34.61|34.12|33.44|33.29|33.41|33.31|33.76|34.23|34.45|34.6|34.36|33.73|34.37|34.33|34.01|34.43|34.24|33.87|32.83|33.03|34.13|33.13|32.36|32.26|32.05|32.43|33.12|33.04|33.1|33.5|33.49||33.52|33.34|33.46|32.4|32.38|32.74|32.46|32.73|33.02|32.58|32.71|33.41|33.59|33.18|33.33|33.24|33.49|33.5|32.73|32.24|32.32|33.29|33.25|32.22|32.18||32.67|32.89|32.49|32.16|32.67|32.94|32.42|32.48|32.84|32.91|32.74|33.09|34.09|34.08|34.08|34.29|33.84|33.62|33.47|33.35|33.95
02284|955553|/equities/tegna-inc|R2000VALUE|29.73|29.53|29.44|29.15|29.09|29.41||28.67|28.78|28.98|28.84|28.83|28.78|28.71|28.75|28.67|28.8|28.67|28.77|28.78|28.66|28.56|29.84|30.15|30.02|30.66|30.49|30.34|30.32|30.45|30.42|30.92|31.35|31.38|31.61|32.23|32.29|32.3|32.25|32.2||32.1|32.33|32.3|31.51|31.27|31.21|31.33|31.39|30.97|31.14|30.46|29.68|29.78|29.58|29.57|29.49|29.97|30.38|30.38|30.35|30.42|30.39|30.12|30.07||29.93|30.47|30.47|30.55|30.52|30.5|30.45|30.74|||30.97|31.33|31.31|30.87||30.58|30.77|31|31.08|31.27|31.37|31.24|31.18|31.14|30.85|30.71|30.55|30.53|31.06|30.9|30.65|30.49|30.63|30.09|30.26|30.58||30.73|30.99|30.68|30.67|30.72|30.69|30.7|30.62|30.3|30.07|30.16|29.9|30.1|29.72|29.84|30.1|30.29|30.73|30.88|30.21|29.63|29.63|29.79|29.06|29.32|29.13|29.13|29.19|29.23|29.23|28.8|29.57|29.15|29.12|29.35|29.23|28.94|29.03|29.11|28.96|28.83|29.1|28.64|27.9|28.35|28.43|27.89|28.38|28.12|28.16|28.22|28.17|28.7|28.55|28.69|28.89|28.94||29.27|29.12|29.22|28.8|28.49|28.16|28.21|28.21|28.13|28.28|28.6|28.89|28.61|28.49|28.03|27.9|28.01|27.72|27.7|27.63|27.6|27.47|27.42|26.88|26.7|26.82|26.47|26.7|26.93|27.15|26.88|27.05|27.32|27.37|27.47|27.48|27.99|28.49|29.15|29.1|28.94|28.98|28.64||28.71|28.65|28.63|28.28|27.97|27.93|27.75|27.79|27.93|27.84|28.06|28.26|28.43|28|27.89|27.9|27.72|27.8|27.43|27.26|27.49|27.82|28.01|27.67|27.78||27.62|27.55|27.52|27.74|28.12|28.3|27.97|27.98|27.98|27.94|27.86|28.18|28.62|28.65|29.13|28.31|27.97|27.92|27.89|27.87|28.17
02285|16242|/equities/hancock-holding-c|R2000VALUE|44.24|43.38|42.97|42.47|42.79|42.84||43.06|42.89|43.67|43.5|43.98|44.18|43.24|44.07|44.18|44.77|44.79|44.9|43.59|44.04|43.13|43.38|42.97|42.82|43.89|43.62|43.95|43.87|44.44|43.87|44.4|44.3|44.57|44.58|45.34|46.12|46.88|46.57|46.58||46.31|46.52|46.19|46.69|46.55|46.49|47.05|46.98|46.64|46.72|47.07|47.39|46.99|49.28|48.95|49.27|49.22|49.95|49.94|49.46|50.35|50.06|50.92|51.59||51.99|52.24|52.25|52.24|52.7|52.2|53.84|53.28|||52.84|54.1|53.78|53.05||52.25|52.44|52.51|52.24|52.46|52.84|53.63|52.87|52.85|53.14|53.07|52.94|53.55|53.9|53.74|52.82|53.64|53.81|53.85|53.38|55.08||54.84|55.28|55.77|55.33|55.5|55.38|54.97|53.99|53.86|53.24|53.72|53.58|53.44|52.22|51.76|50.94|51.3|51.9|52.95|53.25|53.2|54.06|54.44|54.3|54.94|54.78|55.6|55.51|55.61|54.99|52.85|53.78|53.61|53.62|54.42|53.53|52.5|52.61|53.55|54.12|54.57|53.75|53.53|53.13|53.72|54.63|53.87|53.79|54.3|53.61|53.33|52.85|51.36|50.97|50.62|51.37|52.63||51.9|51.84|52.58|50.8|51.05|51.03|50.92|50.67|51.77|51.4|52.27|53.17|52.92|52.64|51.29|51.2|51.68|50.57|51.38|52.83|53.23|53.23|52.3|51.22|51.6|52|51.12|51.39|51.27|51.8|50.93|51.67|53|55.52|53.4|53.89|54.52|55.31|56.75|55.81|54.55|55.6|55.31||56.15|56|55.61|53.9|54.28|55.03|53.71|54.26|54.25|53.07|52.89|54.29|54.25|52.11|53.43|53.72|54.45|55.37|54.71|54.62|54.61|55.96|55.77|53.94|53.65||54.57|54|53.29|52.63|52.62|52.37|51.61|51.6|52.35|51.74|51.25|52.07|53.93|54.23|54.39|54.57|53.44|53.76|52.53|50.53|49.75
02287|20498|/equities/korn-ferry-international|R2000VALUE|24.07|23.39|23.35|23.1|23.35|23.13||23.08|22.86|23.32|22.98|22.94|22.77|22.78|22.86|23.12|23.2|23.35|23.21|22.94|22.85|22.54|22.79|22.64|22.6|22.73|22.53|22.76|22.82|22.75|22.53|22.88|23.18|23.08|23.44|24.37|24.48|24.51|24.25|24.23||23.89|23.69|23.59|23.84|23.76|23.84|23.67|23.56|23.82|23.58|23.85|24.08|23.88|23.64|23.33|23.07|22.83|23.13|22.88|22.75|22.62|22.56|22.88|23.06||23.29|23.67|22.92|22.72|22.85|22.77|23.13|23.21|||22.96|23.33|23.02|22.76||22.6|22.54|22.17|22.14|22.02|22.25|22.35|22.12|22.3|22.39|22.58|22.64|22.49|23.63|23.32|23.29|23.31|23.37|22.7|23.31|23.58||23.6|23.74|23.77|23.83|23.56|23.6|23.21|22.84|22.55|22.32|22.39|21.97|21.95|21.79|21.68|21.67|22.11|22.36|22.33|22.69|22.65|22.64|22.44|22.29|22.75|22.75|22.82|22.46|21.84|21.75|21.37|21.77|21.9|21.67|22|21.47|20.84|21.18|20.94|21.6|21.3|21.38|21.54|20.98|21.51|21.72|21.95|21.37|21.14|21.15|21.36|21.38|20.47|20.56|20.19|19.92|20.2||20.49|20.42|20.36|20.69|20.36|20.05|20|19.66|19.99|20.05|20.25|20.37|20.3|18.8|18.33|17.96|18.25|18.14|18.3|18.55|18.59|18.49|18.57|18.15|18.57|18.53|17.86|18.1|18.57|18.38|17.89|18.57|19.18|18.61|18.27|18.31|18.8|19.14|19.53|19.35|19.03|19.42|19.13||19.53|19.59|19.59|19|19.15|19.7|19.56|20.01|20.38|19.88|19.9|20.03|20.24|19.7|19.41|19.64|20.33|20.09|20.1|20.07|20|20.72|20.67|20.5|19.7||20.13|19.79|19.68|19.39|19.49|19.79|19.26|19.54|20.01|19.94|20.12|20.38|20.98|21.51|20.95|21.39|20.9|20.66|20.65|20.98|21
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|33.31|32.96|33.07|33.25|33.64|33.15||33.39|32.98|32.9|32.97|32.3|32.54|32.42|32.39|32.19|32.02|31.52|31.81|31.39|30.8|30.26|30.49|30.2|29.84|30.41|30.12|29.91|29.95|30.09|29.64|30.33|30.71|30.56|30.39|31.36|30.84|30.74|30.71|30.64||30.5|30.58|30.7|31.39|31.14|31.13|31.2|31.28|30.98|30.95|30.75|30.79|30.48|30.27|30.47|30.38|30.19|30.7|30.71|30.44|30.36|29.99|29.65|29.94||30.25|30.51|30.47|30.44|30.5|30.36|31.24|31.19|||31.1|31.41|31.55|31.38||30.93|30.83|30.77|31.1|30.87|31.7|31.8|31.61|31.13|31.09|30.9|30.78|30.79|30.96|31.25|30.63|30.7|30.43|30.31|29.99|30.49||30.4|30.39|30.44|30.47|30.7|30.62|30.6|30.48|30.19|29.77|29.87|29.46|29.28|28.93|28.15|27.95|28.16|28.06|28.12|28.44|28.45|28.46|29.03|28.89|28.7|28.63|28.41|28.25|28|28.09|27.66|27.73|27.75|27.76|28.03|28.04|27.76|27.71|27.57|27.96|28.23|28.08|28.29|27.7|27.98|28.06|27.72|27.72|28.05|27.84|27.94|27.84|27.99|27.98|28.12|28.05|28.33||28.54|28.67|28.55|28.41|28.72|28.42|28.33|28.07|27.94|27.76|27.98|28.13|28|28|27.79|27.65|27.68|27.57|27.73|27.4|27.48|27.19|27.13|27.11|26.81|26.85|26.94|27.05|27.56|27.06|26.5|26.35|26.47|26.05|26.1|25.99|26.21|26.65|26.72|26.5|26.2|25.97|26.08||26.02|24.96|26.51|26.04|25.7|25.8|25.63|25.5|25.82|26.08|25.88|26.46|25.84|25.48|25.55|26.45|26.24|26.02|25.89|25.93|26.29|26.03|25.52|25.27|24.75||25.08|24.94|24.45|24.38|24.76|24.52|24.19|24.37|24.64|25.2|25.21|24.92|25.34|25.55|25.61|25.74|25.63|25.35|25.47|25.2|25.31
02291|20912|/equities/black-hills-corp|R2000VALUE|39.04|38.78|38.91|38.67|38.68|38.41||38.23|37.98|37.76|37.76|36.77|37.15|37|36.98|37.4|37.32|37.41|37.35|36.85|36.5|36.14|36.75|36.25|35.76|36.37|36.13|35.9|36.01|36.13|35.84|36.04|36.37|35.98|36|37.5|37.48|37.52|37.12|37.89||37.71|37.58|39.1|39.51|39.44|38.84|38.9|39.08|39.08|38.25|37.99|37.67|37.07|37.43|37.2|37.31|37.11|37.61|37.41|37|37.4|36.93|37.33|37.27||37.24|37.35|37.33|37.25|36.96|37.11|37.86|37.81|||36.94|37.29|37.93|37.44||36.7|36.77|36.93|36.82|36.79|37.43|37.16|36.62|35.93|35.9|35.83|36.44|36.76|36.57|36.5|36.17|35.71|35.31|34.74|34.26|35.14||34.86|34.77|35.08|35.42|35.38|35.42|35.63|35.2|35.02|34.73|34.91|34.28|34.54|34.07|33.88|34|34.51|34.14|34.35|34.76|34.84|34.75|34.78|35.07|34.81|34.67|34.71|34.72|34.53|34.55|34.38|34.19|34.19|34.08|34.31|34.16|33.5|33.67|33.61|34|34.13|34.02|34.2|33.81|34.31|34.67|35.22|35.01|35.07|34.72|34.73|34.4|34.3|34.38|34.5|34.66|35.14||35.14|34.81|34.85|34.9|34.49|34.95|34.83|34.79|35.41|35.17|35.12|35.11|34.9|35.41|35.07|35.26|35.4|35.42|35.92|35.95|36.14|36.32|36.42|36.23|35.83|35.9|35.62|36.06|36|35.95|34.9|34.86|34.92|34.07|33.66|33.74|33.8|34.41|34.58|33.97|33.6|33.93|34.11||34.37|34.33|34.49|33.75|33.16|33.24|33.16|33.03|33.13|32.75|32.86|33.77|33.77|33.52|33.75|34.66|35.11|34.89|34.35|34.02|34.03|34.89|34.71|33.83|33.26||33.5|33.63|33.71|33.35|34|33.77|33.96|34.25|34.58|35.3|35.05|35.62|36.3|36.76|36.92|36.63|37.31|36.82|36.6|36.1|36.4
02292|20384|/equities/tal-international-group-inc|R2000VALUE|25.99|24.67|24.26|23.69|24.21|24.31||24.87|24.83|24.89|23.28|23.02|23.02|23.17|23.3|23.7|23.71|23.77|23.95|23.71|23.51|23.68|24.04|23.64|23.65|23.73|23.49|23.49|23.6|22.43|21.85|22.18|22.73|22.99|23.52|24.44|24.5|24.63|24.5|24.64||24.61|24.69|24.65|24.37|24.79|24.42|24.93|25.17|25.12|24.68|25.42|25.41|25.28|25.42|25.25|25.22|24.48|25.32|24.65|24.05|23.85|23.98|24.28|24.53||25.31|25.45|24.7|24.99|25.59|25.83|26.66|25.76|||25.6|25.55|25.31|24.75||23.59|23.18|23.26|22.89|22.79|22.61|22.88|22.56|22.38|22.47|22.61|22.7|23.25|23.81|23.46|22.94|23.88|23.38|22.48|22.05|22.88||23.21|23.83|23.82|23.7|24.07|24.2|23.41|22.97|21.82|21.83|21.97|22|22.06|22.04|21.7|22.06|22.23|22.44|22.16|22.83|22.04|21.92|22.06|21.85|22.06|21.79|21.41|21.67|21.36|21.09|20.62|21.03|21.05|21.05|21.24|21.05|20.55|20.32|20.34|20.57|21.1|20.62|20.62|20.55|21|21.67|21.48|22.11|22.39|22.71|22.77|22.06|21.93|21.97|22|22.01|22.25||21.97|22.5|21.79|21.05|20.67|20.37|20.45|19.93|19.76|19.45|19.76|20.01|19.95|20.04|19.82|19.93|20.75|20.83|22.17|22.8|22.74|22.53|22.64|22.5|23.28|23.21|22.65|23.14|23.46|23.96|23.04|23.72|24.42|23.44|23.22|23.26|23.35|23.5|23.84|23.54|23.5|24.07|24.12||23.69|23.11|22.8|22.54|22.44|22.45|22.08|22.15|22.14|21.97|21.1|21.27|21.71|21.05|21.1|21.14|21.63|21.87|21.91|21.8|21.87|22.39|22.4|22.26|21.71||22.09|22.34|22.34|22.15|22.86|23.07|22.97|23.48|23.62|23.55|23.88|24.88|25.03|24.94|25.49|25.8|25.39|25.89|25.17|25.15|24.65
02293|32356|/equities/sm-energy-co|R2000VALUE|37.57|37.85|37.95|37.2|37.32|36.76||36.95|36.95|36.68|36.83|36.68|36.77|38.16|37.17|37.07|36.67|36.48|35.61|35.36|35.23|34.52|34.66|34.77|34.57|34.59|35.01|35.12|35.76|34.99|34.3|35.28|36.06|36.01|36.09|37.29|37.37|37.72|37.15|36.97||37.32|36.72|36.84|36.56|36.03|36.74|36.67|36.11|36.3|36.12|36.29|36.31|35.99|35.37|34.88|34.62|34.3|35.12|35.15|34.16|34.94|34.19|34.24|34.08||34.57|33.8|33.82|34.41|34.73|34.61|34.62|35.01|||36.84|37.4|37.33|36.72||37.24|37.67|37.82|38.6|37.19|38.55|39.34|39.05|38.97|39.6|40.35|39.67|39.38|39.64|39.63|39.99|40.08|40.51|39.05|38.55|39.02||38.63|38.72|38.7|39.12|38.2|38.83|38.36|38.4|39.04|39.34|39.26|38.69|39.26|39.3|37.7|36.75|37.29|37.15|37.79|38.2|38.3|37.98|36.85|37.26|37.93|37.09|37.22|38.09|37.28|36.72|35.89|36.68|35.93|36.05|35.97|35.25|34.34|36.05|36.71|36.92|36.86|36.39|35.77|35.8|36.41|36.15|37.02|37.65|36.86|36.78|37.82|37.59|38.43|40.04|41.3|40.68|41.85||41.29|40.8|41.03|40.96|41|41.08|40.72|39.32|41.08|41.48|40.97|40.36|41.15|40.91|40.45|41.69|41.97|43.1|42.55|43.13|42.2|41.99|43.03|43.22|43|42.39|42.02|42.05|40.84|39.03|37.38|38.37|39.33|38.98|38.83|39.95|39.55|39.87|39.4|39.3|39.21|39.94|40.5||40.32|40.25|38.21|37.09|36.71|37.39|36.59|35.17|35.43|34.48|35.36|37.75|38.11|36.51|35.65|36.38|37.79|37.91|37.65|38.77|37.98|39.98|39|39.09|38.02||38.46|37.84|36.36|36.42|35.99|36.44|36.36|36.81|37.59|37.5|38.47|40.59|41.07|41.3|41.66|41.16|39.45|43.3|44.05|42.65|42.16
02295|20840|/equities/southwest-gas-corp|R2000VALUE|38.8|38.97|39.13|38.93|39.27|38.81||38.98|39.01|39.14|39.3|38.87|39.09|38.79|38.76|38.96|38.96|39.05|39.25|38.65|38.43|37.54|38|37.34|36.87|37.72|36.79|36.53|36.53|36.49|35.6|36.3|37.03|37.12|37.36|38.8|38.52|39.1|38.84|38.9||38.64|38.8|39.05|39.62|39.28|39.2|39.42|39.58|39.27|38.97|39.14|39.68|39.25|39.19|38.58|38.37|38.32|38.86|38.82|37.89|37.92|37.86|38.18|38.57||38.94|38.61|37.63|37.95|37.74|37.73|38.97|38.65|||38.37|38.79|38.91|38.9||38.1|38.06|38.08|37.82|38.02|38.3|38.42|38.38|38.48|38.29|38.09|38.41|38.31|38.47|38.24|37.31|37.54|37.75|37.04|36.36|36.92||36.81|37.04|37.55|37.43|37.42|37.46|37.22|36.75|37.05|37.09|37.11|36.47|36.08|35.6|35.08|35.45|35.88|35.86|36|36.47|36.06|35.58|35.52|35.32|35.43|35.22|35.18|34.88|34.76|34.47|33.75|33.43|33.69|33.52|33.75|34.17|33.48|33.07|33.32|33.57|33.6|33.55|33.45|33.19|33.2|33.46|33.05|33.16|33.83|33.54|33.55|33.13|32.81|32.94|32.96|33.28|34.11||33.64|33.7|33.88|33.78|33.58|32.83|32.75|32.85|33.38|33.33|33.61|33.75|33.25|33.39|32.58|32.23|32.41|32.69|32.7|32.79|33.19|33.22|33.22|33.07|32.93|33.03|32.79|33.24|33.16|33.32|32.52|32.18|32.52|32.05|31.65|31.65|31.44|31.73|32.28|31.47|31.06|32.03|31.93||31.53|31.34|31.24|30.53|30.15|29.64|29.06|29.04|29.1|28.76|28.87|29.2|29.58|28.77|28.51|28.88|29.16|29.57|28.93|29|28.95|29.78|29.54|29.11|27.98||28.58|28.59|28.1|27.86|28.28|27.98|27.55|27.73|28|28.38|28.41|28.32|28.88|29.08|29.19|29.04|29.08|28.68|28.05|27.98|27.72
02296|8363|/equities/murphy-oil-corp|R2000VALUE|48.77|48.77|48.76|46.64|46.56|45.87||46.49|46.38|46.34|46.42|46.08|46.81|46.63|46.84|47.28|46.85|46.66|45.98|45.12|44.93|44.33|45.01|44.71|44.05|44.99|45.35|45.1|45.08|44.56|43.78|43.83|44.57|44.72|43.98|45.62|44.63|45.02|44.6|44||44.24|44.25|44.6|44.14|43.26|44.17|44.53|43.63|43.97|44.24|44.46|43.73|42.9|42.94|42.16|42.03|41.09|41.6|41.97|41.15|40.33|39.85|40.17|39.64||40.22|39.91|40.05|40.95|41.15|41.59|41.41|41.9|||43.88|44.11|44.33|43.71||43.67|44.01|44.01|44.17|44.02|45.56|46.74|46.38|46.3|46.17|46.21|46.12|46.08|46.15|45.67|46.12|46.84|46.33|44.93|43.55|44.11||43.79|44.03|42.94|42.72|42.19|43.08|42.17|42.24|41.92|42.91|42.15|41.33|40.9|40.88|40.27|40.28|40.7|39.81|40.39|41.35|44.01|44.95|44.44|44.18|44.44|43.75|44.17|44.39|43.48|42.67|41.66|42.1|41.71|41.94|41.21|40.47|38.94|40.13|41.03|41.31|40.64|40.21|39.61|40.01|40.19|40.22|40.48|41.65|40.53|40.44|40.99|40.3|40.02|40.85|41.18|41.27|42.86||42.93|42.21|41.83|42.34|42.98|43.13|42.74|42.74|43.96|43.34|42.52|42.18|42.97|43.04|42.5|43.61|43.47|44.31|43.49|43.53|43.18|43.15|43.83|44.81|44.41|44.2|45.39|45.91|47.58|46.95|45.98|47.15|47.83|47.63|47.31|49.1|47.93|48.23|48.02|48.45|48.04|48.77|48.97||48.09|48.2|47.44|45.85|44.63|44.72|44.45|42.38|41.84|41.03|41.47|42.42|42.56|41.62|40.76|42.22|43.14|44.39|44.57|46.01|45.33|47.1|46.3|45.5|43.88||44.67|44.47|43.4|43.04|43.16|43.35|42.72|43.04|43.43|43.83|44.05|45.06|44.68|44.51|44.9|44.77|43.92|44.13|43.56|43.38|43.3
02298|15562|/equities/bioscrip|R2000VALUE|3.12|3.11|3.07|3.15|3.17|3.13||3.1|3.09|3.13|3.03|3.13|3.14|3.15|3.18|3.17|3.16|3.19|3.04|3.04|3.04|3.12|3.16|3.15|3.14|3.14|3.12|3.17|3.2|3.14|3.2|3.2|3.26|3.16|3.09|3.28|3.29|3.24|3.18|3.17||3.12|3.19|3.26|3.24|3.19|3.19|3.2|3.14|3.1|3.21|3.22|3.27|3.19|3.24|3.22|3.22|3.23|3.34|3.58|3.66|3.71|3.63|3.8|3.82||3.76|3.66|3.68|3.44|3.44|3.46|3.42|3.41|||3.46|3.56|3.59|3.61||3.64|3.58|3.57|3.63|3.8|3.85|3.63|3.63|3.73|3.9|3.88|3.99|3.75|4.06|3.49|3.5|3.28|3.28|3.46|3.31|3.26||3.45|2.81|2.78|2.79|2.88|2.88|2.87|2.75|2.72|2.66|2.6|2.56|2.6|2.52|2.5|2.47|2.44|2.57|2.56|2.55|2.5|2.47|2.49|2.6|2.59|2.53|2.52|2.5|2.54|2.47|2.43|2.51|2.55|2.57|2.71|2.82|2.8|3.05|3.02|2.96|2.82|2.8|2.8|2.83|2.79|2.92|3|3.09|3.2|3.22|3.16|3.36|3.45|3.53|3.55|3.56|3.58||3.6|3.63|3.53|3.47|3.52|3.52|3.55|3.46|3.54|3.55|3.5|3.5|3.5|3.5|3.5|3.62|3.9|3.99|4.19|4.35|4.11|3.98|4|4.04|3.97|4.09|4.31|4.26|4.28|4.4|4.37|4.56|4.6|4.75|4.95|5.05|5.34|5.34|5.5|5.59|5.5|5.41|5.26||5.23|5.37|5.25|4.66|4.66|4.82|4.65|4.46|4.43|4.45|4.72|4.75|4.83|4.65|4.85|4.9|4.9|4.88|4.93|4.88|4.98|5.21|5.24|5.55|5.33||5.63|5.23|5.16|5.11|5.45|4.77|5.01|5.12|5.15|5.12|5.06|5.09|5.14|5.21|5.41|5.46|5.35|5.34|5.28|5.34|5.54
02299|20586|/equities/lexington-realty-trust|R2000VALUE|19|18.78|18.57|18.52|18.77|18.77||19.04|19|19.18|18.88|18.72|18.68|18.9|18.95|19.03|19.17|19.16|19.27|18.92|18.76|18.69|18.76|18.48|18.3|18.46|18.46|18.15|18.2|18.16|17.74|17.94|18.23|18.21|18.03|18.49|18.6|18.98|19|19.13||19.14|19.05|19|19.27|19|19.38|19.67|19.69|19.34|19.11|18.96|19|18.85|18.94|18.87|18.92|18.67|18.69|18.64|19.31|19.45|19.3|19.29|19.24||19.01|18.89|18.69|18.77|18.75|18.83|19.49|19.62|||19.86|19.44|19.48|19.09||19.32|19.39|19.53|19.35|19.24|19.43|19.39|19.57|19.7|19.8|19.73|19.7|19.68|19.58|19.7|19.57|19.58|19.7|19.44|19.45|19.74||19.59|19.45|19.36|18.87|18.94|19.05|18.9|18.64|18.61|18.44|18.52|18.33|18.48|18.3|18.35|18.52|18.87|19.11|19.11|19.23|19.1|18.98|18.96|18.99|19.12|19.15|19.14|19.11|18.98|18.65|18.5|18.64|18.84|18.78|18.94|18.83|18.67|18.63|18.77|18.81|18.95|18.86|19.07|19.04|18.76|18.78|18.53|18.28|18.15|18.16|18.37|18.25|18.14|18.12|18.07|18.39|18.61||18.52|18.62|18.78|18.66|18.52|18.37|18.5|18.47|18.69|18.69|18.61|18.7|18.57|18.43|18.52|18.06|17.87|17.57|17.42|17.44|17.67|17.73|17.67|17.6|17.65|17.83|17.39|17.78|17.86|17.9|18.58|18.87|19.26|18.83|18.45|18.24|18.41|18.82|18.93|18.83|18.7|19.03|19.03||19.31|19.14|18.74|18.3|18.17|18.21|17.9|17.97|18.01|17.7|17.94|18.04|18.1|17.62|17.77|17.79|18.11|18.06|18.16|17.95|18.07|18.15|18.04|18.02|18||18.41|18.49|18.01|17.82|17.98|17.98|18.25|18.21|18.47|18.47|18.31|18.61|19.13|19.36|19.43|19.36|19.11|19.06|18.93|18.79|19.1
02300|20568|/equities/commercial-metals-comp|R2000VALUE|33.59|32.83|32.43|32.4|32.5|32.69||32.32|31.69|31.49|31.43|31.35|30.6|30.09|30.61|30.8|30.32|30.12|29.74|28.67|28.9|27.86|28.15|27.72|26.75|27.42|27.46|27.15|26.59|26.6|25.84|26.52|27.68|27.57|26.79|28.31|28.34|28.67|28.95|28.62||28.59|28.51|27.65|27.82|27.12|26.88|27.39|27.3|27.61|27.17|27.61|27.82|27.11|26.66|26.35|26.84|26.88|26.57|26.59|25.82|26.03|25.22|25.98|25.44||25.86|25.9|25.3|25.01|25.3|25.16|25.4|25.63|||25.8|26.15|26.55|25.48||25.84|25.4|27.53|28.34|28.23|28.7|28.53|28.46|27.9|29.52|29.71|29.59|29.67|29.46|29.7|28.53|29.05|28.99|27.78|27.63|28.58||28.41|28.45|27.84|27.31|26.76|27.4|27.33|27.05|26.99|27.3|27.11|26.95|27.07|26.81|26.31|26.04|26.61|26.38|26.54|27.1|26.87|26.42|24.8|24.76|25.44|24.49|24.65|24.73|24.44|23.5|22.81|22.53|22.11|21.4|21.3|20.15|19.89|20.22|20.33|20.24|20.38|19.92|19.09|19.14|20|20.37|20.48|21|20.55|20.7|20.95|20.59|20.27|21.44|21.87|21.96|22.92||22.1|21.59|21.65|21.81|21.75|21.97|22.03|22.47|22.85|23.17|23.75|23.54|24.01|23.05|22.25|22.41|22.83|22.34|22.42|22.85|22.53|23.14|23|22.39|22.69|22.58|22.18|22.04|22.1|21.82|21.57|22.54|22.7|21.69|21.65|22.5|22.68|23.9|24.18|24.58|24.56|24.62|24.67||25|25.7|24.86|23.1|23.02|23.54|22.72|22.52|22.25|20.84|22.27|22.56|22.92|21.23|20.37|20.98|22.36|22.4|22.65|24.11|24.48|26.05|25.29|24.61|24.39||25.03|24.61|23.51|23.96|23.82|24.7|24.88|25.47|26.95|26.74|28.18|29.56|31.16|30.83|30.86|29.49|29.5|28.81|29.08|27.86|27.2
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.95|20.34|20.08|20.01|20.06|20.11||20.3|20.49|20.84|20.64|20.92|21.04|20.76|21.09|21.2|21.32|21.35|21.53|20.82|20.8|20.57|20.79|20.33|19.98|20.73|20.88|20.78|20.71|21.2|20.41|20.96|21.28|21.39|21.36|22.46|22.46|22.85|22.8|22.98||22.71|22.68|22.84|22.85|22.7|22.64|23|23.07|22.96|22.78|22.85|22.77|22.66|22.58|22.52|22.28|22.17|22.51|22.51|22.35|22.58|22.55|22.94|23.11||23.44|23.44|23.22|23|23|22.85|23.61|23.4|||23|23.61|23.74|23.33||22.95|23.1|23.04|23.34|23.27|23.66|23.8|23.79|23.96|23.93|23.51|23.85|24.11|24.19|24.18|23.86|24.04|24.02|23.73|23.6|24.18||24.19|24.44|24.5|24.49|24.5|24.29|24.29|23.93|23.87|23.64|23.86|23.8|23.88|23.77|23.76|23.83|24.85|24.38|23.32|23.5|23.29|23.27|22.88|23.14|23.4|23.28|23.2|23.38|23.23|23.2|22.85|22.92|23.02|22.91|22.81|22.56|22.12|21.97|22.16|22.74|22.73|22.5|22.5|22.02|22.27|22.34|22.06|22.12|21.9|21.95|22.25|22.37|21.76|21.75|21.77|21.84|22.23||21.76|21.87|21.96|21.88|21.65|21.62|21.66|21.62|21.93|21.85|22.16|22.14|22.07|22|21.4|21.41|21.5|21.2|21.31|21.76|21.64|21.73|21.39|21.22|21.16|21.67|20.95|21.32|21.25|21.01|20.34|20.49|20.67|20.16|19.76|19.73|19.67|19.91|20.56|20.42|20.18|20.58|20.33||20.32|20.17|20.69|19.66|19.47|19.22|18.99|19.13|19.12|18.9|19.03|19.37|19.77|19.17|19.42|19.55|19.82|19.97|19.47|19.32|19.32|19.85|19.84|19.39|19||19.52|19.6|19.35|19|19.2|19.2|19.17|19.32|19.82|19.93|19.63|19.85|20.35|20.62|20.63|20.66|20.26|20.25|20.25|20.22|20.53
02303|16287|/equities/home-bancshares|R2000VALUE|9.59|9.26|9.32|9.18|9.12|9.21||9.34|9.28|9.52|9.25|9.28|9.36|9.41|9.4|9.46|9.44|9.47|9.41|9.45|9.36|9.33|9.32|9.28|9.16|9.41|9.28|9.23|9.41|9.68|9.58|9.47|9.76|9.61|9.72|9.95|9.87|9.95|10|10.12||9.99|9.83|9.95|9.95|9.85|9.89|10.05|10.1|10.14|10.44|10.44|10.47|10.52|10.51|10.21|10.17|10|10.17|10.16|9.68|10.16|10.21|10.44|10.51||10.47|10.57|10.39|10.41|10.32|10.12|10.37|10.21|||10.12|10.59|10.59|10.1||9.79|9.73|9.75|9.56|9.67|9.91|9.91|9.66|9.54|9.64|9.57|9.62|9.68|9.57|9.59|9.49|9.35|9.68|9.62|9.44|9.62||9.46|9.28|9.5|9.62|9.46|9.41|9.21|8.89|9.11|9.09|9.36|9.24|9.23|9.03|9.02|9.03|9.28|9.38|9.47|9.28|9.3|9.32|9.37|9.22|9.23|9.28|9.35|9.31|9.34|9.26|9.16|9.21|9.19|8.85|9.09|9.13|9.06|9.12|9.29|9.42|9.52|9.54|9.4|9.52|9.39|9.55|9.44|9.51|9.53|9.39|9.22|9.2|9.18|9.42|9.08|8.91|8.86||8.85|8.9|8.84|8.75|8.67|8.69|8.64|8.69|8.71|8.72|8.73|8.83|8.82|8.82|8.78|8.91|8.96|9.12|9.31|9.43|9.46|9.2|8.99|9.05|9.18|9.09|9.02|8.93|9.03|9.12|9.05|9.01|9.2|9.2|9.12|9.07|9.18|9.25|9.36|9.28|9.36|9.09|9.38||9.68|9.55|9.47|9.42|9.22|8.92|8.42||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|17.11|16.96|16.94|16.81|17|16.82||16.77|16.81|16.86|16.75|16.68|16.73|16.67|16.68|16.63|16.57|16.57|16.57|16.47|16.36|16.26|16.53|16.37|16.28|16.7|16.49|16.41|16.45|16.5|16.07|16.37|16.55|16.46|16.52|16.85|16.85|16.91|16.79|16.76||16.51|16.43|16.31|16.16|15.98|16.1|16.02|16.03|15.73|15.78|15.62|15.67|15.53|15.62|15.64|15.61|15.55|15.97|15.85|15.74|15.76|15.64|15.72|15.81||15.82|15.78|15.53|15.68|15.61|15.77|16.18|16.11|||16.19|16.37|16.47|16.37||16.21|16.31|16.4|16.52|16.56|16.8|16.93|17.01|17.12|17.18|17.26|17.31|17.35|17.42|17.27|17.15|17.25|17.24|17.08|17.02|17.33||17.26|17.34|17.48|17.43|17.48|17.52|17.37|17.11|17.22|17.04|17.2|17.05|17.04|16.99|17.07|17.11|17.29|17.27|17.22|17.36|17.12|16.93|17|17.07|17.13|17|16.91|16.82|16.63|16.62|16.52|16.5|16.5|16.44|16.43|16.28|16.22|16.32|16.43|16.59|16.73|16.57|16.56|16.39|16.42|16.52|16.39|16.53|16.61|16.65|16.49|16.57|16.48|16.41|16.3|16.52|16.56||16.5|16.55|16.47|16.43|16.2|15.91|15.92|15.9|16.3|16.21|16.3|16.27|16.29|16.21|15.93|15.95|16.1|16.08|16.01|16.23|16.4|16.35|16.69|17|16.64|16.88|16.68|16.68|16.69|16.67|16.43|16.31|16.17|15.78|15.57|15.61|15.58|15.69|15.77|15.69|15.51|15.63|15.51||15.65|15.59|15.72|15.34|15.17|15.27|14.98|15|14.96|14.77|14.84|15.01|15.12|14.83|14.73|14.93|15.05|15.04|14.92|14.91|14.94|15.22|15.16|14.97|14.62||14.82|14.8|14.62|14.55|14.64|14.64|14.55|14.67|14.63|14.68|14.65|14.86|15.14|15.1|15.13|15.01|14.93|14.95|14.9|14.86|14.76
02306|29658|/equities/matson|R2000VALUE|28|27.63|27.37|27.21|27.74|27.72||27.4|27.4|27.22|26.89|26.6|26.26|26.27|26.46|26.66|26.81|26.43|26.24|25.85|25.35|25.49|25.51|25.51|25.53|25.99|25.89|25.95|25.88|25.79|25.69|25.99|26.05|26.06|26.3|26.71|27.07|27.08|26.96|26.77||26.51|26.35|26.35|25.97|25.72|25.65|25.69|25.81|25.82|26.01|26.18|26.29|26.07|25.75|25.44|25.06|25.27|25.34|25.3|25.01|24.98|24.57|24.58|24.62||24.47|23.94|23.52|23.63|23.59|23.43|23.73|23.63|||23.38|23.42|23.66|23.43||23.24|23.23|23.21|23.2|23.32|23.56|23.43|23.29|23.31|23.21|23.27|23.27|23.41|23.44|23.38|23.22|23.28|23.23|23.1|22.96|23.28||23.27|23.56|23.53|23.73|23.72|23.52|23.49|23.45|23.36|23.48|23.67|23.76|23.47|23.73|24.1|24.42|24.27|24.81|24.83|24.05|24.17|24.37|24.14|24.16|24.14|23.82|24.23|24.27|24.11|24.16|23.82|24.08|23.97|23.6|23.89|23.44|23.11|23.18|23.4|23.54|23.42|23.47|23|23.02|23|23.14|23.21|23.28|23.5|23.39|23.55|23.25|22.8|22.82|22.84|22.94|23.16||23.18|23.13|22.98|23.08|22.87|22.7|22.62|22.7|22.46|22.4|22.34|22.31|22.24|22.04|21.56|21.55|21.52|21.55|21.84|21.77|22.3|22.23|21.85|21.59|21.15|21.21|21|21.25|21.48|21.7|21.17|21.22|22.28|21.8|21.8|22.01|22.1|22.45|22.77|22.71|22.56|22.83|22.65||23.39|23.34|23.23|22.43|21.7|21.77|22.09|22.08|22.33|22.12|22.12|22.51|22.58|21.89|22.21|22.53|23.02|23.17|23.3|23.76|23.73|24.03|24.14|23.86|23.59||23.84|23.75|23.69|23.44|23.8|23.73|23.98|24.19|24.95|25.17|25.72|25.9|26.26|26.36|26.04|25.79|25.59|25.26|25.65|26.06|26.3
02309|15333|/equities/acxiom-inc|R2000VALUE|21.75|21.34|21.32|21.19|21.26|21.26||21.26|21.29|21.44|21.32|21.39|21.39|21.37|21.35|21.65|21.92|22.09|21.93|21.66|21.39|21.46|21.44|21.31|21.3|21.73|21.44|21.41|21.3|21.37|21|21.33|21.48|21.36|21.25|21.81|22.19|22.18|22.4|22.72||22.16|22.2|22.16|22.43|22.29|22.42|22.67|22.74|22.63|22.9|22.96|22.94|22.7|22.67|22.83|22.63|22.2|24.68|24.58|24.85|24.92|25.18|25.28|25.48||25.57|25.54|25.33|25.46|25.51|25.35|25.37|25.4|||25.65|25.65|25.78|25.61||25.34|25.36|25.6|25.47|25.64|25.77|25.67|25.72|25.42|25.3|25.34|25.11|25.15|25.05|25|24.82|24.92|24.79|24.59|24.46|24.84||24.9|24.84|25.13|25.24|25.7|25.57|25.5|25.47|25.17|25.02|25|24.98|25.12|24.79|25|24.7|24.75|24.87|24.83|24.95|25.01|24.88|25.29|24.87|24.98|25.07|24.86|25|24.97|24.88|25.1|24.83|25.13|25.01|24.74|24.72|24.4|24.45|24.66|24.83|24.79|25|25.16|25.15|25.43|25.47|25.29|25.35|25.02|25.01|25.86|24.76|24.12|24.65|24.7|24.7|24.67||24.47|24.29|24.44|24.95|24.83|24.76|24.75|24.74|24.48|23.77|24|24|24|23.78|23.56|24.23|24.5|24.06|24.28|24.76|24.49|24.57|24.58|24.53|24.48|24.62|24.39|24.47|24.17|23.84|23.9|24.24|24.48|24.13|24.12|24.01|23.97|23.78|24.17|24|24.13|24.06|23.7||23.97|25|23.49|23.04|23.04|23.53|23.78|23.01|23.55|23.31|22.64|23.03|23.29|22.02|22.48|22.74|23.06|23.1|23.07|23.14|23.42|24.14|24.17|23.58|23.13||23.63|23.6|22.98|22.88|23.23|23.33|23.29|23.93|24.36|24.4|24.32|24.59|25.39|25.33|25.47|25.54|25.68|25.63|25.67|25.95|25.92
02310|15306|/equities/ameris-bancorp|R2000VALUE|25.03|24.22|24.13|23.71|24.5|23.73||24.15|23.63|24.03|24.07|23.81|23.21|23.54|24.26|24.8|24.08|24.84|24.7|23.36|22.76|22.74|23.63|23.18|22.83|23.79|23.84|23.48|23.76|24.49|23.01|23.02|23.98|23.82|23.5|23.77|23.8|24|23.09|23.3||23.08|22.96|23.18|23.67|23.54|23.33|23.83|24.08|23.34|23.93|25.12|25.67|25.08|25.42|26.09|25.5|25.65|26.49|26.3|26|26.38|26.04|26.83|27.35||27.7|27.62|27.56|27.43|27.35|27.12|27.68|27.23|||27.41|27.19|27.2|27.41||27.41|27.23|27.55|27.17|26.85|27.53|27.62|27.23|27.05|27.14|26.94|26.9|27.1|27.26|27.42|27.41|27.15|27.32|26.99|26.56|27.29||27.24|27.75|27.77|27.67|27.49|27.52|27.23|26.55|26.65|25.83|26.83|26.37|26.43|26.13|26.17|26.56|27.15|27.2|27.06|27.23|27.1|27.11|27.23|27.24|27.22|26.94|27.23|27.46|27.72|28.04|27.82|28.33|27.43|27.41|27.79|27.43|26.44|25.19|26.47|27.09|27.1|26.86|27.28|26.36|26.98|26.74|25.45|26.08|26.12|25.72|25.87|26.04|24.89|25.25|24.72|25.4|25.7||25.3|25.56|25.96|26.31|26.31|25.12|24.62|24.79|24.99|25.35|25.53|25.55|25.78|25.87|25.69|25.11|25.53|25.53|25.21|25.59|25.92|25.78|25.25|24.89|24.8|23.85|23.32|22.83|22.4|22.37|21.71|21.8|22.27|20.96|20.62|20.63|20.62|21.88|22.43|21.97|21.51|22.24|22.08||22.18|22.51|21.83|20.35|20.49|21.1|20.08|20.3|20.66|20.18|20.22|21.06|21.66|20.12|20.06|20.13|20.66|20.93|20.56|20.88|21.09|21.93|21.69|20.72|21.15||22.19|22.1|21.12|20.8|20.9|20.89|20.61|19.81|20.19|19.81|20.08|20.13|20.81|21.14|21.14|21.45|21.45|21.29|21.36|20.95|21.68
02312|16876|/equities/potlatch-corp|R2000VALUE|37.54|37.5|37.48|37.39|37.8|37.45||37.42|38.22|38.42|38.22|37.99|38.04|37.94|38.08|38.82|39.23|39.05|39.04|38.2|38.04|37.34|37.25|36.84|36.56|37.57|37.25|37.21|36.8|37.12|35.98|37.02|37.5|37.51|37.22|38.3|38.48|38.73|38.98|39.09||38.81|38.87|38.97|38.87|38.57|39.13|39.63|39.82|39.59|39.92|39.14|39.34|39.18|39.26|39.16|39.1|39.1|39.6|39.14|39.08|39.5|39.01|39.54|39.61||39.7|39.12|37.85|37.45|36.69|36.82|37.05|36.81|||36.37|37.19|36.97|36.76||36.03|36.31|36.09|35.84|35.6|36.23|36|35.66|35.7|35.44|35|35.25|35.22|35.26|35.29|34.47|34.6|34.66|34.28|33.89|34.69||34.67|34.8|34.27|34.28|34.16|33.91|33.94|33.11|32.72|32.09|32.33|31.96|32.27|31.65|31.99|32.57|33.7|33.8|33.2|33.88|32.96|32.82|32.8|32.89|33.06|32.87|32.41|32.72|32.62|32.33|31.78|31.86|31.48|31.6|31.94|31.46|30.72|30.6|30.79|31.01|31.55|30.8|30.99|30.67|31.26|31.86|31.65|31.58|31.98|32.05|32.3|32.21|31.62|31.93|31.66|31.66|31.8||31.83|31.79|31.57|31.54|31.52|30.96|30.93|30.98|31.51|31.48|31.6|31.46|31.4|30.89|29.89|29.64|29.47|29.37|29.28|29.5|29.63|29.45|28.99|28.21|28.72|29.37|29.03|29.05|29.17|29.21|28.6|28.67|29.49|28.65|28.31|28.57|28.92|29.98|30.7|30.2|30.43|31.02|30.9||31.59|31.33|31.99|30.97|30.94|31.63|31.01|30.97|31.49|31.4|31.51|32.07|32.07|31.26|31.62|31.54|31.65|31.47|31.14|31.47|31.96|32.69|32.08|31.26|31.03||32.19|31.76|31.37|31.12|31.27|31.08|31.04|30.93|31.06|31.51|30.74|31.29|32.3|32.68|33.03|33.16|32.82|32.43|32.38|32.21|32.32
02313|15461|/equities/associated-banc-corp|R2000VALUE|33.37|32.8|32.52|32.55|32.98|32.93||33.27|33.27|33.49|33.22|33.6|33.76|33.6|33.84|34.09|34.37|34.36|34.64|34.01|33.81|33.73|33.81|33.29|33.16|34.03|34.24|34.31|34.25|34.4|34.06|34.38|34.59|34.58|34.4|35.07|35.32|35.38|35.43|35.43||35.26|35.05|35.08|34.95|34.75|34.52|34.72|34.68|34.12|34.07|34.14|34.31|34.12|34.01|33.85|33.6|33.61|33.89|33.91|33.88|34.03|34.19|34.42|34.74||34.76|34.81|34.67|34.56|34.6|34.67|35.3|35.04|||34.88|34.9|35.13|34.55||34.27|34.29|34.28|34.13|34.23|34.29|34.13|33.92|33.91|33.82|33.66|33.64|33.74|33.8|33.7|33.41|33.24|33.35|33.2|33.13|33.56||33.54|33.51|33.66|33.56|33.66|33.44|33.25|33.1|32.93|32.7|33|32.66|32.4|32.17|32.13|32.56|32.84|32.63|32.61|32.73|32.66|32.73|32.81|32.83|33.11|33.26|33.1|33.29|33.23|33.09|32.84|32.87|32.81|32.57|32.68|32.36|32.17|32.3|32.5|32.58|32.45|32.3|32.11|31.96|32.05|32.29|31.93|31.99|32.15|32.01|32.03|31.99|31.96|31.85|31.72|31.99|32.02||31.9|31.54|31.43|31.45|31.3|31.19|31.65|31.6|31.59|31.51|31.63|31.68|31.77|31.42|30.96|31.03|31.11|30.79|31.26|31.35|31.35|31.48|31.32|31.18|31.36|31.82|31.24|31.55|31.37|31.43|31.28|31.1|31.2|30.49|30.35|30.27|30.49|30.95|31.27|31.15|31.13|31.26|31.01||31.8|31.53|31.74|31.38|31.18|31.05|30.69|31.48|31.52|31.38|31.5|31.8|32.15|31.47|32.12|32.95|33.23|33.22|33.17|32.92|32.92|33.68|33.52|33.06|32.7||33.17|32.97|32.98|32.8|33.33|33.32|33.39|33.45|33.65|33.73|33.55|33.56|33.83|33.7|33.77|33.77|33.66|33.65|33.64|33.69|33.82
02315|15362|/equities/altra-holdings|R2000VALUE|14.44|14.39|14|14|14.27|14.58||14.17|14.45|14.12|13.94|13.71|14.25|14.27|14.4|14.21|14.41|13.99|14.07|14.12|14.02|14.28|14.03|14.21|14.35|14.95|14.5|14|14|14.15|14.37|14.41|14.26|15.06|15.75|16.26|16.64|16.87|16.21|16.58||16.4|16.35|16.5|16.25|15.85|16.3|16.03|15.89|15.58|15.38|15.25|14.68|14.42|14.35|14.4|14.37|14.46|14.4|14.35|14.36|14.44|14.41|14.56|14.33||13.92|14|13.9|14|13.93|13.85|13.86|14.15|||14.05|13.86|14.06|14||14.19|14.55|13.75|13.79|13.99|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|49.5|49.06|49.21|48.75|49.19|48.91||48.05|47.87|48.32|47.85|47.8|47.92|48.17|48.58|49.14|49.5|49|48.08|46.96|46.7|46.57|46.61|45.86|45.68|46.94|47|46.6|46.41|46.1|45.06|45.35|46.25|46.15|46.38|47.73|48.05|48.24|48.35|48.38||47.7|47.8|47.9|47.47|46.47|46.5|47.08|47.52|47.2|46.94|47.37|46.51|45.6|45.03|44.64|45|44.15|46.33|46|45.39|45.24|44.62|45.08|45.55||45.2|44.13|43.47|43.27|43.05|42.8|43.74|43.6|||43.33|43.82|44.07|43.25||42.79|43.37|43.39|43.84|44.07|44.97|45.56|44.78|45.14|45.43|45.45|45.9|45.86|46.05|46.06|45.85|46.18|45.76|45.7|45.32|46.28||47|46.5|46.3|45.76|46|46|45.62|45.2|44.9|44.42|44.54|44.08|43.8|43.02|42.55|42.25|43.57|43.85|44.14|45.23|43.67|43.99|43.51|43.8|43.99|43.14|43.27|44.16|43.18|42.63|42.25|42.61|42.6|41.69|42.18|41.14|41.05|40.94|41.37|41.31|38.63|38.57|36.95|37.08|37.49|36.98|36.63|37.51|36.9|36.75|37.14|36.15|36.02|36.45|36.7|36.8|37.48||37.36|37.11|36.78|36.67|36.98|36.66|36.61|37.2|37.18|37.29|38.13|38.53|38.79|37.56|35.99|36.72|37.49|36.81|38.32|38.83|39.12|39.32|38.18|38.11|39.19|38.43|36.84|38.48|38.45|39.24|37.54|38.38|39.94|39.29|38.92|38.47|39.22|40.04|41.09|41.14|40.8|41.46|41.97||42.9|42.5|41.27|39.41|39.54|40.31|40|40.11|40.92|40.3|40.29|41.2|41.54|39.71|39.47|40.26|41.4|41.97|41.69|42.02|42.18|43.45|43.69|43.41|42.62||43.4|43.1|42.27|42.75|43.75|43.84|44.24|44.28|45.45|46|47.6|47.6|47.62|47.73|48.04|48.15|47.71|46.81|46.21|46.04|46.8
02318|39182|/equities/kennametal|R2000VALUE|34.26|33.67|33.83|33.65|33.77|33.94||33.62|33.7|33.7|33.87|33.8|33.75|33.31|33.2|33.48|33.66|33.31|32.88|32.3|32.24|31.8|31.97|32|31.9|32.23|32.26|31.75|31.04|30.83|29.93|30.3|30.86|30.57|31.12|32.48|32.87|32.77|32.76|32.35||32.03|32.05|31.66|31.18|31.14|31.1|31.36|31.16|30.95|30.69|31.11|31.27|30.9|29.98|29.72|29.7|29.78|29.82|29.98|29.59|29.49|29.09|29.7|29.78||29.52|29.25|28.59|28.64|28.71|28.59|29.35|29.4|||29.43|29.68|29.8|29.77||29.18|29.61|30.02|29.89|30.02|30.22|30.34|30.32|30.45|30.6|30.88|30.91|30.95|30.97|30.89|30.33|30.54|30.57|30.15|30.66|31.5||31.39|31.25|30.91|30.73|30.81|30.68|30.64|30.36|30.1|30.08|30.31|30.2|30.15|30.27|30.14|30.53|30.86|31.03|30.97|31.86|30.64|30.17|30.3|30.12|31.27|31.45|31.12|31.46|30.86|30.34|29.25|29.28|29.06|28.91|28.71|28.41|28.14|28.25|28.32|28.52|28.15|27.9|27.71|27.27|27.58|27.92|27.68|27.78|27.96|27.38|27.02|26.75|26.36|26.47|26.46|26.54|27.12||27.02|26.37|26.24|26.38|26.23|25.9|26.11|25.93|26.25|26.3|26.5|26.57|26.57|26.07|25.34|25.05|25.26|25.26|25.73|26.15|26.36|26.52|26.34|26.34|26.62|26.65|26.48|27.05|27.17|27.2|26.73|27.4|28.2|27.34|28|28.96|28.88|29.9|30.59|30.68|30.48|30.88|30.6||30.84|31.12|30.21|28.95|29.13|29.32|28.86|28.65|28.74|28.16|28.24|28.31|28.61|27.34|26.78|27.05|28.02|28.39|28.74|29.05|29.5|30.68|30.7|29.9|29.8||30.68|30.55|30.35|30.03|29.21|29.75|29.83|30.5|31.57|31.57|31.95|33.18|33.43|33.47|33.52|32.23|31.58|31.25|31.5|30.96|30.93
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|41.72|41.06|40.81|40.6|40.99|41.49||40.74|41.17|41.4|41.99|41.96|42.08|40.4|40.2|40.8|40.99|41.68|40.4|39.3|39.1|39.52|39.33|38.01|38.27|39.15|39.55|38.61|38.44|38.26|37|38.56|38.66|38.82|43.15|44.59|42.53|42.8|42.44|42.64||42.06|41.56|41.89|42.29|43.04|43.38|43.03|41.97|40.79|41.19|39.19|39.57|39.19|39.34|38.67|38.49|38.39|38.31|38.06|37.11|37.13|37.17|38.09|37.84||38.21|38.24|38.45|38.64|37.9|38.02|38.68|37.25|||36.82|36.5|36.9|37.41||37.07|37.32|37.41|37.5|37.61|37.74|37.26|38.82|38.88|38.75|38.66|39.74|39.79|40.25|38.42|37.6|36.84|37.04|36.29|36.32|37.89||37.83|37.64|37.89|37.75|38.17|37.65|38.42|38.08|37.54|38.51|37.61|37.36|37.9|37.41|36.85|38.3|38.4|38.29|38.07|38.49|38.21|38.18|37.95|37.44|36.62|36.5|36.36|36.32|36|35.6|34.81|35.14|34.11|33.94|34.13|33.75|32.32|32.15|32.72|33.51|33.77|32.76|31.75|32.28|33.17|33.71|34.6|33.47|33.95|34.29|34.71|35.26|35.43|36.29|37.35|37.4|37.2||37.19|36.39|36.77|37.61|37.57|38.16|38.06|36.9|37.88|36.68|36.3|36.3|36.23|34.82|34.6|35.12|35.29|37.07|38|38.45|38.34|38.59|37.22|36.42|36.99|35.54|34.35|35.01|35.44|35.13|34.49|34.67|35.08|34.16|33.9|34.77|34.57|35.77|37.13|37.05|35.97|37.63|37.99||38.32|38.15|36.8|35.66|35.5|35.57|35.37|34.35|33.28|32.87|33.02|34.2|35.5|33.37|31.64|33.68|34.31|35.05|38.95|39.36|40.31|40.54|38.3|37.27|37.13||37.62|37.24|36.64|36.51|35.01|35.8|36.97|37.59|38.26|38.59|39.1|39.04|38.67|36.64|37.14|37|36.53|35.97|35.4|34.4|34.21
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.93|29.29|28.73|28.16|29.13|28.82||29.58|29.85|30.4|29.61|30.07|29.84|29.46|29.83|30.48|30.26|30.49|30.5|29.5|29.22|28.71|28.54|28.13|27.27|27.89|27.21|26.6|26.67|27.46|25.74|26.26|28.02|27.8|27.74|28.99|29.71|30.4|30.14|30.18||29.66|29.85|30.11|30.87|30.68|30.5|31.1|30.95|30.27|30.24|30.62|30.87|30.74|30.4|29.93|29.37|28.87|29.64|29.74|29.32|30.09|28.13|29.34|30.06||29.75|29.74|29.25|29.81|30.05|30.57|31.94|31.22|||31.4|32.58|32.9|31.79||30.74|31.14|31.17|31.02|30.72|31.85|31.76|31.56|31.35|31.87|31.54|31.69|31.83|32.16|32.35|31.38|32.09|31.81|31.09|31.25|32.94||32.88|32.89|32.6|32.32|32.35|32.13|31.47|30.77|30.93|30.47|30.89|30.16|30.54|29.59|29.14|29.25|30.7|30.44|29.91|30.21|29.96|29.94|30.15|30.66|31.53|31.03|31.14|31.07|30.73|30|29.45|29.98|30|30|29.92|29.16|28.09|28.27|29.01|29.85|29.86|29.96|29.68|28.74|29.53|29.95|29.48|29.55|29.49|29.73|29.84|29.58|28.15|28.5|28.35|28.65|29.14||28.93|28.82|28.91|28.96|28.48|27.99|27.82|27.63|28.5|28.3|28.45|28.76|29|29|27.85|27.74|28.32|27.38|27.2|28.1|28.83|28.9|27.58|27.48|28.77|28.9|27.62|28.59|28.63|28.31|26.53|27.05|28.36|27.36|26.72|26.56|26.76|27.87|28.25|28|27.64|28.68|28.49||28.38|29.01|28.32|27.11|27.08|27.74|26.88|26.97|26.89|26.52|26.63|27.12|27.71|26.61|27.04|26.32|27.06|27.72|26.77|25.95|25.81|27.98|27.8|26.4|26.17||27.85|27.77|26.75|26.02|26.37|26.19|25.23|25.43|26|25.47|26.06|26.88|28.39|28.31|28.47|28.25|28.05|28.1|28.08|27.98|28.58
02323|15651|/equities/cathay-general|R2000VALUE|34.16|33.47|33.12|32.98|33.57|33.39||33.69|33.91|34.15|33.85|33.98|34.23|34.04|34.11|34.47|34.55|34.72|34.84|33.97|33.55|33.31|33.4|32.85|32.4|33.76|33.68|33.57|33.4|33.4|32.86|33.65|34.29|33.93|33.8|35.48|35.78|36.02|35.93|35.97||35.64|35.52|35.69|35.6|35.19|35.07|35.41|35.36|35.09|34.86|34.95|34.94|34.66|34.47|34.4|33.99|33.27|33.62|33.4|33.1|33.56|33.46|33.61|33.96||34.28|34.21|33.52|33.58|33.76|34.22|35.15|35.21|||34.51|35.18|35.18|34.54||34.12|34.07|34.02|34.16|34.05|34.43|34.35|34.2|34.2|34.24|34.13|34.13|34.49|34.98|34.93|34.37|34.36|34.57|34.39|34.13|35.42||35.54|35.71|35.55|35.64|35.78|35.57|34.99|34.46|34.13|33.58|34.38|34.28|33.98|33.71|33.69|33.68|34.45|34.74|34.5|35.23|34.78|34.48|34.58|34.53|35.61|35.33|35.24|35.94|35.87|35.71|35.65|36.1|36.29|35.89|36.54|36.49|35.69|35.59|36.1|36.89|37.01|36.73|36.82|35.97|36.31|36.82|36.3|36.44|36.86|36.79|37|36.84|35.79|35.79|35.85|36.39|37.17||36.95|37.29|37.29|36.74|36.5|36.16|36.53|36.35|36.74|36.71|37.29|37.57|37.46|37.05|36.17|36.26|36.15|35.88|36.29|36.92|37.36|37.5|36.9|36.56|36.75|37.76|36.25|36.74|36.84|36.52|35.6|36.78|37.86|36.5|36.05|35.73|35.66|36.34|36.91|36.31|36.32|36.32|35.74||36.48|36.38|37.29|35.88|35.45|35.97|34.59|35.26|35.79|35.14|35.42|36.13|36.5|35.34|34.94|35.75|36.1|36.95|36.48|36.02|35.85|36.66|36.78|35.89|35.85||36.88|36.84|36.59|36.37|36.67|36.97|36.47|36.76|37.48|37.35|36.99|37.3|38.58|38.74|39.26|39.77|39.04|38.92|38.46|38.05|38.26
02324|21148|/equities/allete-inc|R2000VALUE|48.9|48.29|48.07|47.88|48.52|48.25||47.67|47.3|47.26|46.62|46.62|47.05|47.15|47.2|47.48|47.1|47.01|47.04|45.87|45.59|45.7|46.03|45.89|45.6|46.63|46.23|46.15|45.91|46.29|45.5|46.32|47.16|46.83|46.98|48.37|48.17|48|48.45|49.22||48.93|48.6|48.62|48.9|49.02|49.37|49.26|48.96|49.02|48.8|48.68|48.65|48.09|48.36|48.03|47.9|47.72|48.12|47.56|47.43|47.49|47.48|47.43|47.7||47.72|47.5|46.84|46.68|46.41|46.03|47.06|46.71|||46.54|47.03|47.53|47.14||46.43|46.41|46.59|46.69|46.4|47.38|47.15|46.95|46.92|46.5|46.61|46.9|47.27|47.61|47.14|46.31|46.63|46.45|46.12|45.9|46.05||46.11|46.26|46.37|46.42|46.56|46.56|46.62|46|46.45|46.15|46.34|45.73|45.79|45.63|45.34|45.4|45.1|44.75|44.14|44.5|44.53|43.73|43.76|43.9|43.95|43.94|43.55|43.67|43.28|43.22|42.93|42.86|43.38|43.6|43.96|44.03|43.51|43.65|43.45|43.99|44.14|43.67|43.66|43.44|43.61|44.03|44.01|44.05|44.57|44.48|44.96|44.48|44.46|44.71|44.42|45.01|45.78||46.05|45.94|46.02|46.15|46.37|45.74|45.69|45.69|46.42|45.96|46.01|45.62|45.9|46.1|45.15|44.67|45.1|45.03|45.44|45.26|46.55|46.51|46.38|46.82|46.42|47.93|48.01|48.01|48.27|49.02|48.77|48.57|48.95|47.8|47.52|47.62|47.58|47.73|48.45|47.74|47.16|47.49|47.15||47.31|47.35|46.5|45.86|45.38|45.7|45.6|45.62|45.7|45.75|45.71|45.83|46.38|45.52|45.33|46.78|47.16|47.2|46.45|46.01|45.95|46.25|45.95|45.48|45.03||46.35|46.57|46.09|45.98|45.95|45.3|44.45|44.93|46.01|46.14|45.9|46.47|47.87|47.85|48.29|48.16|47.21|47.18|47.44|46.69|46.77
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.79|31.4|31.32|31.15|31.53|31.37||31.52|31.39|31.59|31.24|31.08|31.25|31.2|31.3|31.42|31.37|31.13|31.18|30.67|29.99|29.88|30.16|29.84|29.5|30.11|29.82|29.75|29.81|30.18|29.61|30.51|31.26|31.15|30.98|31.97|31.51|31.95|31.87|32.46||31.84|31.92|32.25|32.14|31.84|31.97|32.52|32.71|32.54|32.36|32.66|32.72|32.48|32.36|32.57|32.65|32.74|35.2|34.96|34.38|34.17|33.89|34.25|34.7||34.68|34.88|34.4|34.6|34.42|34.66|35.47|35.57|||35.03|35.51|35.7|35.3||34.71|34.91|35.5|35.41|35.16|35.74|35.95|35.99|36.25|36|35.88|36.16|36.54|36.7|36.7|36.2|36.58|36.64|36.06|35.88|36.86||36.66|36.85|36.76|36.65|36.88|36.95|36.54|36.07|36.11|35.65|36.05|36.3|35.43|34.94|34.95|34.83|35.63|35.45|34.56|35.28|34.66|34.21|34.21|34.02|33.99|33.63|33.76|33.52|33.25|33.2|32.52|32.84|33.04|32.73|32.83|32.83|32.29|31.9|32.08|32.97|33.14|32.62|32.42|31.73|32.1|32.4|32.33|32.46|32.82|32.77|32.48|32.1|31.6|31.87|31.35|32.13|32.72||32.5|32.59|32.55|32.47|32.2|31.88|31.95|31.71|32.7|31.95|32.64|32.57|32.63|32.58|31.98|32.05|32.27|32.23|32.3|32.63|33.1|33.1|33.04|33.11|33.23|35.34|34.43|34.95|35.05|35.25|34.5|34.42|34.9|33.84|33.1|33.35|33.45|33.92|34.41|34.25|33.85|34.02|34.34||34.68|34.36|34.36|33.5|32.75|33.05|32.59|32.63|32.8|32.2|32.29|33|33.29|32.61|32.71|33.17|33.35|33.55|32.99|33.48|33.41|34.32|34.1|33.65|33.43||33.74|33.63|33.08|32.58|32.97|32.66|32.04|32.38|32.9|32.8|32.57|33.24|34.15|33.96|33.54|34.1|34.05|33.97|34|33.11|34.1
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|42.4|41.66|41.05|41.61|42.3|41.92||42.22|42.51|41.31|39.82|39.77|40.24|40.46|41.27|42.28|41|40.37|40.42|40.39|41.14|41.44|42.45|42.23|42.69|43.88|44.26|44.8|44.69|45.03|43.65|44.65|45.92|46.21|46.03|48.36|48.85|49.44|50.19|54.39||54.04|53.79|53.89|54.13|54.09|54.06|53.96|54.24|54.12|53.93|53.93|53.92|53|52.78|52.89|51.89|51.68|52.9|52.94|53.59|53.83|53.36|53.33|54.51||54.49|54.09|52.83|52.52|49.73|49.81|51.09|51.32|||51.72|52|52|51.37||51.1|51.2|51.34|50.45|50.69|51.18|52.01|51.03|51.08|51.5|50.57|50.43|50.96|50.99|51.18|50.24|50.99|51.87|51.74|53.86|55.1||55.11|54.94|55.61|55.59|56.6|57.2|57.05|55.93|56.64|55.74|56.9|56.02|56.25|55.11|55.44|53.95|57.31|52.89|51.67|52.24|51.06|51.44|51.11|50.32|50.16|48.18|48.85|48.92|48.75|49|48.54|50.19|50.44|50.04|50.56|50.6|50.61|49.66|49.9|50.28|50.34|48.93|49.65|48.43|47.44|48.96|46.62|46.67|48.07|46.35|47.19|47.75|44.65|44.08|44.25|44.54|46.35||45.65|45.3|44.97|45.77|45.34|44.36|45.68|47.09|47.35|47.31|48.43|48.34|49|48.35|46.12|46.4|47.25|46.31|47.67|50.37|48.6|50.04|48.96|49.75|61.32|60.07|57.37|57.93|58.04|57.13|55.07|55.64|57.26|54.63|54.61|53.93|55.34|55.94|57.51|58.4|56.57|56.89|55.66||57.25|56.34|56.29|55.34|54.35|54.25|54.26|53.27|52.54|53.54|57.7|57.5|58.65|55.81|56.26|56.47|58.46|59.13|59.5|59.19|60.51|61.99|61.7|60.77|60.55||61.16|61.59|58.07|58.83|59.7|61.49|61.01|60.87|62.48|63.18|60.19|62.06|62.09|62.64|61.85|61.19|60.63|60.5|60.6|54.97|54.58
02328|8308|/equities/fed-investors|R2000VALUE|35.79|34.69|34.25|34.14|34.13|34.23||34.31|34.71|34.7|34.16|33.9|33.96|33.85|34.61|34.49|34.61|34.49|34.65|33.64|33.41|33.03|33.17|32.93|32.32|33.43|33.27|33.22|33.05|33.17|32.5|33.05|33.37|33.02|33.25|34.05|34.39|33.93|34.21|34.16||33.38|33.29|33.14|32.77|32.45|32.63|32.87|32.96|32.87|32.82|32.81|32.78|32.6|32.59|32.2|32.63|30.83|31.88|31.67|31.87|31.76|32.11|32.29|32.02||32.02|31.76|31.46|31.43|31.45|31.35|31.66|31.57|||31.19|31.46|31.47|31.21||31.1|31.24|31.26|31.18|30.99|30.78|30.94|30.52|30.39|30.68|30.97|30.7|30.7|30.78|30.72|30.17|30.63|30.69|30.74|30.42|31.4||31.58|31.62|31.74|31.65|32.04|31.91|31.63|31.26|31.11|31.05|31.09|31.33|31.46|30.96|31.34|31.19|31.66|31.57|31.8|31.17|30.81|31.28|31.37|31.21|31.46|31.84|31.86|32.22|32.06|31.83|31.66|32.3|32.41|32.49|32.25|32.24|31.67|31.51|31.21|31.3|31.39|31.48|31.45|31.03|31.09|31.25|31.09|31.29|31.66|31.56|31.74|31.48|30.94|30.52|30.59|30.7|31.03||31.13|30.91|30.65|30.37|30.44|30.38|30.53|30.68|30.77|31.06|31.45|31.32|31.09|30.33|29.78|29.7|29.69|29.32|29.12|29.15|28.84|28.81|28.33|28.36|28.63|29.38|28.63|28.44|28.44|28.4|28.08|28.21|28.6|27.99|28.09|28.13|28.81|28.95|28.45|28.52|28.44|28.59|28.29||28.62|29.08|28.81|28.45|28.26|28.74|28.51|28.68|28.79|28.52|28.21|28.39|28.6|27.81|28.03|29.05|29.87|30.01|29.95|29.53|29.88|30.28|30.12|29.65|29.36||29.77|29.61|29.64|29.36|29.6|29.99|29.5|29.64|30.08|30.51|30.21|29.67|30.51|30.7|31.03|31.37|30.92|30.76|30.84|31.15|32.41
02329|7975|/equities/consol-energy|R2000VALUE|36.97|35.86|35.47|34.29|35.28|35.43||35.23|35.25|32.8|32.92|32.64|32.41|32.7|32.34|32.94|32.7|32.5|31.39|30.73|31.01|30.09|30.29|29.35|29.12|29.72|29.99|30.23|29.49|29.28|28.58|29.18|29.79|29.76|29.05|31.08|31.42|31.53|29.71|29.07||29.22|29.06|29.37|29.4|28.83|29.13|29.31|29.28|29.94|29.99|29.58|29.43|28.72|28.63|27.79|28.48|28.08|28.38|28.18|27.36|27.58|26.2|26.32|26.35||26.82|25.93|25.4|25.22|25.12|24.35|24.47|25.21|||26.8|27.16|27.47|27.39||27.51|27.72|28.07|28.8|28.12|29.32|29.95|30.04|29.97|30.53|31.42|31|30.69|30.86|30.59|30.71|30.62|30.24|28.97|28.58|29.08||29.19|29.38|28.61|28.48|28.13|29.17|28.9|29.72|29.45|30.22|29.79|29.77|30.57|30.94|29.84|29.18|29.52|30.14|31.34|31.27|30.84|30.32|29.25|29.25|29.48|27.85|28.13|28.63|27.93|28.09|26.47|27.09|25.34|26.06|25.61|24.52|24.91|26.07|26.47|26.37|26.11|26.01|25.02|24.92|25.31|24.24|25.11|25.59|25.62|25.7|27.36|26.4|26.53|27.69|28.59|29.25|30.35||30.92|30.42|30.42|31.06|31.92|32.5|31.94|32.1|32.45|32.83|32.75|32.02|32.61|31.25|31.06|31.65|32.38|32.95|32|33.34|33.4|34.82|35.16|34.3|34.33|31.9|31.08|32.98|33.62|32.44|31.62|33.28|35.9|35.16|35.04|36.34|36.37|37.95|37.85|37.39|37.73|39.67|39.83||39.29|38.97|38.41|37.49|37.12|37.12|35.71|31.95|31.45|30.34|30.86|32.48|32.64|30.44|29.68|30.89|32.75|33.21|33.45|35.55|36.48|37.78|36.51|36.8|35.82||36.62|35.64|34.42|34.95|33.99|34.66|35.31|35.76|37.11|37.02|38.35|40.15|39.29|38.04|38.08|38.01|37.17|37.37|36.78|36.28|35.52
02330|20139|/equities/california-water-service-group|R2000VALUE|19.64|19.2|18.96|18.82|18.9|18.99||19.02|19.16|19.41|19.34|19.16|18.99|19.41|20.13|20.29|20.29|20.34|20.02|19.82|19.39|18.98|19.35|19.16|18.98|19.55|19.36|19.16|19.07|19.05|18.38|18.92|19.74|19.29|19.64|20.75|20.55|20.49|20.6|20.6||20.45|20.5|20.57|20.62|20.32|20.27|20.25|20.3|20.07|20.11|20.23|20.05|19.88|19.88|19.71|19.85|19.91|20.34|20.57|20.23|20.48|19.43|19.81|19.81||20.11|20.21|22.27|20.08|19.82|19.3|19.89|19.82|||20.2|20.12|20.19|20.41||19.95|20.07|20.09|19.86|19.96|20.49|20.34|20.27|20.18|20.14|20.35|20.5|20.93|20.93|20.39|20.07|20.24|20.24|20|19.88|20.52||20.36|20.41|20.46|20.38|20.43|20.2|19.84|19.29|19.38|19.12|19.27|18.78|19.03|18.97|18.92|18.79|19.45|19.5|19.29|19.5|19.27|19.18|19.1|19.05|19|18.82|18.89|19|18.73|18.66|18.35|18.39|18.43|18.3|18.79|18.95|18.21|18.21|18.46|18.72|19|19.3|18.93|18.57|18.89|19.25|18.77|18.84|18.89|18.6|18.52|18.31|17.86|18.05|18.18|18.52|19.08||19.04|19.04|18.75|18.63|18.29|17.91|17.74|17.7|18.29|18.3|18.5|18.74|18.48|18.07|17.61|17.59|17.7|17.23|17.25|17.59|17.99|17.97|18.48|18.1|18.3|18.91|17.88|18.21|18.48|18.57|17.56|17.73|18.12|17.32|16.91|17.23|17.5|17.75|18.25|17.91|17.49|17.83|17.5||17.77|17.87|17.55|17.05|17.07|17.27|16.98|16.86|17.05|16.89|17.03|17.38|18.09|17.32|17.15|17.52|18.11|18.5|18.41|18.73|18.82|19.91|19.57|18.77|18.29||18.8|18.7|18.11|18.38|19.05|19.21|19.14|18.4|19|18.41|18.66|19.09|20.03|20.71|20.41|20.77|20.84|21|20.86|20.98|21.25
02331|20817|/equities/callaway-golf-comp|R2000VALUE|17.02|16.94|16.7|16.49|16.51|16.19||16.35|16.22|16.53|16.17|15.76|15.6|15.6|15.77|15.8|15.88|15.9|15.9|15.99|15.92|15.32|15.25|15.06|14.96|15.05|15.06|15.04|14.81|14.71|14.42|14.5|15|15.08|15.29|15.73|15.72|15.66|15.54|15.33||14.87|15|14.89|14.79|14.64|14.95|16.77|16.68|16.61|16.48|16.4|16.54|16.52|16.65|16.69|16.32|16.33|16.91|16.26|15.95|15.71|14.04|14.47|14.37||14.61|14.46|14.17|14.24|13.98|14.12|14.55|14.54|||14.41|14.63|14.75|14.53||14.31|14.45|14.45|14.24|14.38|14.6|14.55|14.59|14.53|14.64|14.79|14.83|14.99|15.05|14.85|14.6|14.77|14.82|14.62|14.6|15.03||14.94|14.63|14.84|14.89|14.88|14.76|14.6|14.45|14.6|14.22|14.4|14.15|13.96|13.67|13.83|13.12|13.43|13.52|13.37|13.6|13.4|13.09|13.07|13.07|12.9|12.55|12.61|14.1|13.95|13.85|13.32|13.4|13.43|13.25|13.29|13.19|13.05|12.96|13.11|13.31|13.3|13.49|13.53|13.27|13.43|13.53|13.32|13.16|13.23|13.18|13.24|13.33|12.84|12.8|12.95|13.14|13.58||13.4|13.41|13.45|13.29|13.23|13.14|13|12.86|13.14|13.2|13.44|13.37|13.18|13.14|12.8|12.64|12.74|12.52|12.76|12.9|12.92|13.01|13.08|13.03|12.65|12.47|11.5|12.51|12.67|12.5|12.26|12.31|12.43|12.02|12.07|12.31|12.48|12.5|12.77|12.7|12.44|12.62|12.6||12.96|12.99|13.03|12.56|12.6|12.72|12.76|12.83|12.96|13|12.99|13.15|13.3|13.11|13.14|13.25|13.37|13.67|13.56|13.52|13.02|13.52|13.69|13.33|13.25||13.59|13.6|13.48|13.69|13.76|14.06|14.13|14.1|14.23|14.47|14.71|15.24|15.7|15.74|15.92|16.45|16.15|16.4|16.16|15.9|15.98
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.85|17.95|17.77|17.84|18.05|18.12||18.35|18.1|17.68|17.52|17.3|17.21|17.33|17.42|17.75|17.77|17.23|17.27|17.25|17.3|17.31|17.01|16.95|16.57|17.5|18.55|18.75|18.75|19.66|19.59|19.84|19.83|19.88|19.91|20.17|20.03|20.1|20.1|20.26||20.23|20.26|20.21|20.39|20.1|19.89|20.2|20.22|19.99|19.75|19.93|20.01|19.85|19.71|19.59|19.39|19.48|19.79|19.82|19.8|19.94|19.99|20.05|20.14||20.19|20.2|20.1|20.01|20.03|20|20.09|20.15|||19.98|20.18|20.12|20.22||20.17|20.09|20.28|20.23|20.4|20.5|20.42|20.33|20.25|20.25|20.14|20.04|20.17|20.11|20.03|19.96|19.89|19.85|19.81|19.74|19.9||19.88|19.9|19.77|20.05|20.03|20.08|20.09|19.93|19.85|19.99|19.87|19.81|19.74|19.71|19.86|20.45|20.34|20.44|20.49|20.65|20.39|20.43|20.43|20.5|20.51|20.56|20.56|20.77|20.76|20.51|20.29|20|19.92|19.95|20.05|19.92|19.91|21.06|20.99|21.09|21.27|21.48|21.84|21.66|21.34|21.51|21.44|21.4|21.35|21.13|20.96|21.14|21.01|20.8|20.91|20.86|20.9||20.7|20.7|20.55|20.87|20.72|20.71|20.76|20.71|20.78|20.92|21.17|21.1|20.8|20.59|20.38|20.14|20.16|20.16|20.52|20.49|20.68|20.82|23.06|23.14|22.8|22.65|22.54|22.6|22.54|22.45|22.62|22.78|22.78|22.64|22.47|22.29|22.4|22.77|23.1|23.34|23.27|23.12|22.99||23.04|23.1|22.89|22.5|22.47|22.71|22.91|22.49|22.75|22.99|22.94|23.05|23.13|23.28|23.61|23.8|24.02|24.06|24.13|23.9|23.84|24.34|24.3|24.09|23.84||24.18|24.03|23.93|24.16|23.96|23.85|23.42|23.17|23.48|23.22|23.39|23.59|23.75|23.66|23.7|23.51|23.9|25.38|25.46|25.2|25.25
02335|39234|/equities/corporate-office-properties|R2000VALUE|46.76|46.13|45.87|46.22|47.02|47.22||46.98|47.03|46.33|46.12|45.68|45.37|45.41|46.03|46.54|47.85|48.29|48.66|48.59|49|48.42|48.89|48.8|48.05|49.6|49.68|48.87|47.76|48.29|47.31|49.4|50.57|51.02|50.86|52.25|53.06|54|54.05|54.97||54.78|55.11|54.78|55.42|54.57|54.92|55.85|56|54.98|54.6|54.54|54.69|53.28|53.16|53.12|53.07|52.07|51.73|51.62|51.88|51.88|51.2|51.16|50.05||49.67|49.37|48.39|48.56|48.08|48.36|49.4|49.6|||50.47|50.11|50|49.3||48.74|49.26|49.59|49.25|49.33|49.33|49.92|49.75|49.81|50.05|49.98|49.68|50.16|50.59|51.2|50.45|49.71|49.6|48.4|48.08|49.35||49.55|49.34|48.33|47.05|47.4|47.2|47.21|46.7|46.38|45.8|45.71|45.74|46.25|46|46.24|47.38|47.79|49.07|48.56|49.23|48.42|48.04|48.4|48.57|48.89|48.98|48.6|49.06|48.4|48.17|47.22|47.08|46.95|46.49|46.25|45.74|44.77|44.31|44.76|44.72|44.85|45|45.31|45.84|45.56|45.81|45.72|45.74|45.84|45.35|45.5|45.25|46.2|46.25|45.77|45.96|46.59||46.19|46.97|47.24|46.85|46.9|45.84|45.77|45.7|46.02|45.86|45.84|45.58|45.49|45.48|45.24|45.17|45.56|45.66|46.61|47.21|47.54|46.32|45.44|45.01|45|44.8|43.9|43.54|43.59|43.49|42.4|43.25|43.49|42.21|41.12|40.91|42.2|42.32|42.25|42.4|42.44|42.27|42.07||42|42.08|41|39.99|40.16|40.3|40.22|41|41.57|40.62|41.08|41.62|42.14|41.57|41.83|41.81|41.9|41.01|40.87|41.08|41.01|40.59|40.13|39.5|39.45||39.75|38.95|38.34|38.04|38.05|38.61|38.61|38.86|40.17|40.03|39.44|39.65|39.42|39.9|39.92|39.81|39.15|38.99|39.57|40.66|41.5
02336|39157|/equities/verint-systems|R2000VALUE|31.25|31.8|31.47|32|31.85|31.8||32.5|32.7|32.8|32.32|32.15|32.5|32.1|32.2|32.25|32|31.15|31.15|31.4|31.55|31.9|31.9|31.85|31.85|32|31.85|31.9|31.75|31.7|31.9|32|31.9|31.38|31|31.3|30.2|30|30.3|30||30.15|31.2|31.92|32|32.28|32.06|32.13|32.18|32|32|31.05|32.11|33.05|34.32|34.47|34.28|34.68|35.2|35.03|35.13|35.5|35.74|36.52|36.67||35.47|35.03|34.85|34.83|34.95|34.21|34.26|34.84|||34.28|34.82|34.65|33.96||33.7|33.97|33.8|33.82|33.99|34.59|34.67|34.31|34.17|34.28|33.65|33.42|33.57|33.79|34.22|34.23|34.12|34.37|34.36|33.44|34.11||34.61|33.84|33.14|32.09|32.12|32.2|33.7|32.83|32.8|32.27|32.57|32.46|32.57|32.53|32.5|32.51|32.74|32.58|32.48|32.7|32.73|32.62|32.36|32.68|32.54|32.5|32.53|32.22|31.45|32.2|30.23|30.39|30.51|30.55|30.96|30.45|29.33|29.22|30.05|30.7|31.04|31.52|31.29|30.85|30.86|31.43|31.32|31.02|31.35|32.32|32.55|32.21|31.54|31.25|31.86|32.12|32.39||32.48|33.05|32.93|32.97|31.48|31.79|31.89|31.99|31.99|31.99|32.45|32.1|32.31|29.21|28.69|30.7|28.76|26.5|26.61|27.49|27.76|28.07|27.57|27|27.35|27.19|26.49|26.74|25.94|26.28|25.14|25.76|27.4|26.62|26.32|25.98|26.16|27.04|28.28|28.14|28.18|28.35|28.33||29.68|29.19|29.2|28.64|28.2|28.22|28.09|29.88|30.14|29.96|30.13|29.73|29.28|29.21|29.53|30.87|32.13|32.36|31.28|31.77|31.97|32.81|33.1|32.46|32.44||33.24|33.07|33.02|33.62|33.89|32.67|32.07|31.76|32.63|32.44|31.9|32.04|32.86|33.18|32.65|32.83|31.25|31.3|31.48|31.59|32.44
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|12.79|12.22|11.59|11.2|11.53|11.34||12.17|11.93|12.24|11.92|11.85|12.01|11.86|11.66|12.03|12.06|11.96|11.89|11.85|11.52|11.63|11.6|11.84|11.19|11.64|11.33|11.45|11.15|11.46|11.19|11.29|11.5|11.46|11.35|11.79|11.71|11.75|11.61|11.51||11.46|11.51|11.55|11.5|11.56|11.32|10.99|10.99|10.99|12.7|12.69|12.74|12.71|12.84|12.91|13.02|12.69|12.69|12.9|13.01|12.75|12.65|12.88|12.9||13.14|13.16|12.8|12.79|12.7|12.6|12.84|12.99|||13.02|13.16|13.65|13.13||12.94|12.98|13.24|12.7|12.94|12.87|12.57|12.25|11.95|11.91|11.87|11.88|11.93|11.92|11.87|11.79|11.98|11.81|11.99|11.79|11.82||12.07|12.05|11.8|11.68|11.7|12.1|12|11.59|11.18|11|11.39|10.83|10.99|11.29|11.38|11.47|11.8|11.99|11.62|12|11.99|11.88|12.15|12.13|12.12|12.1|12.05|12.26|12.28|12.21|11.75|11.66|11.57|11.45|11.55|11.46|11.18|11.3|11.14|11.36|11.39|11.09|11.31|11.11|11.13|11.34|10.77|11.2|11.37|11.08|11.1|11.05|10.66|10.74|10.2|10.1|10.32||10.27|10.02|9.76|9.8|9.68|9.72|9.56|9.48|9.62|9.43|9.45|9.52|9.72|9.44|9.48|9.76|9.96|9.7|9.61|10.01|9.81|10|9.99|9.6|8.78|9.01|8.69|8.96|9.09|9.05|8.7|8.66|9|8.87|8.64|8.54|9|9.49|9.97|10.25|10.01|10.18|10.08||9.99|9.97|10.01|9.39|9.03|8.55|10.12|9.61|10.02|9.88|9.91|10.03|10.11|10|10.15|10.24|10.58|10.64|10.31|10.39|10.16|10.66|10.91|10.78|10.49||10.76|10.58|10.36|10.24|10.37|10.46|10.56|10.11|10.27|10.64|10.82|10.89|10.8|10.96|11.94|11.91|11.8|12.06|12.17|12.2|12.23
02338|24348|/equities/unifirst-corp|R2000VALUE|43|42.9|43.05|42.13|42.14|41.46||41|41.16|40.78|39.83|38.37|39.5|39.27|39.53|40.37|40.06|39.2|39.23|40.25|39.9|39.15|39.18|39.87|40.11|40.79|40.79|40.62|39.74|40.34|39.35|40.45|41.26|41.56|41.51|43.29|43.6|44.03|44.2|44.19||44.48|44.06|44.59|43.96|43.88|43.88|43.95|43.9|43.98|43.93|44|43.85|41.53|41.97|41.18|41.05|40.39|40.71|39.82|39.74|40.09|40.37|41.97|41.62||42.21|42.27|40.97|42.45|42.63|42.76|43.22|42.75|||38.41|39.12|39.19|38.98||38.25|38.15|38.67|38.84|38.53|39.46|39.81|39.49|39.47|40.56|40.67|40.35|40.5|40.9|40.93|41.19|41.5|39.78|39.53|38.34|39.44||39.49|39.4|39.85|39.95|39.97|39.99|40|38.9|38.8|37.73|37.84|37.68|37.16|36.64|36.56|36.94|36.05|36.31|35.65|36.25|35.45|35.47|35.45|35.78|36.19|36.79|36.69|36.89|35.56|35.1|33.06|33.41|33.14|32.9|33.5|33.47|32.07|31.24|31.24|32.42|31.4|31.67|32|31.56|32.09|32.42|32.54|32.2|32.31|32|31.5|31.37|30.84|30.84|30.8|31.07|31.48||30.83|31.04|31.59|30.91|31.28|30.51|30.44|30.83|30.81|31.14|31.45|31.14|31.24|31.43|30.7|30.62|30.24|30.31|30.85|30.89|31.04|31.5|31.2|30.78|31.09|31.08|30.75|30.53|30.65|30.21|29.77|29.65|30.89|31.93|31.45|31.95|32.1|33.98|34.34|32.71|32.6|34.21|33.08||34.54|34.5|34.44|33.18|32.59|32.05|31.6|31.55|31.61|31.5|31.5|31.62|32.07|31.41|31.26|31.22|31.5|32.25|31.69|31.51|31.05|32.02|31.91|32.05|31.05||31.19|31.21|31.46|31.05|31.1|31.2|31.05|31.17|31.06|31.2|31.03|31.05|31.08|31.05|31.06|31.06|31.3|31.06|31.04|31|31.02
02339|20858|/equities/commonwealth-reit|R2000VALUE|36.65|36.56|36.39|36.59|36.94|36.79||36.5|36.24|36.01|35.98|35.98|35.89|36.15|36.18|36.41|37|37.03|37|37.12|36.79|36.5|37.23|37.15|37.03|37.88|37.23|37.18|36.68|37.23|35.62|36.94|37.73|37.85|37.58|38.93|38.93|38.96|39.34|39.4||39.19|39.6|39.28|39.11|38.67|39.19|39.16|39.19|38.67|38.67|38.61|38.37|38.08|38.02|38.14|37.79|37.7|37.32|37.32|36.71|37|36.71|36.65|37||37|36.82|36.82|36.01|35.68|35.3|36.06|36.01|||36.12|36.09|36.12|36.3||36.12|36.5|36.59|36.59|36.68|36.82|36.65|36.71|36.77|36.94|36.82|36.68|36.62|36.85|37.26|36.94|36.77|36.56|35.68|35.86|36.41||36.12|36.01|35.24|34.25|34.51|34.31|34.66|34.19|34.37|34.13|33.58|33.55|33.84|33.61|34.22|34.45|34.81|34.37|34.05|34.48|34.86|34.89|34.84|34.66|34.81|35.01|34.84|34.89|34.78|34.1|33.75|34.05|34.25|33.9|34.28|35.68|35.3|35.07|34.95|34.98|35.22|34.75|34.66|34.22|34.34|34.75|34.84|34.51|34.69|34.57|33.93|34.1|33.93|33.87|33.29|33.96|34.63||34.07|33.93|34.37|34.02|34.05|33.58|33.23|33.31|34.07|33.96|33.75|33.93|33.96|33.87|33.58|33.08|32.9|32.26|33.08|34.16|35.16|34.69|34.57|34.51|34.37|34.72|34.37|34.51|34.28|34.31|33.61|35.01|35.42|34.98|34.37|33.67|34.22|35.1|34.57|34.78|34.05|34.54|34.48||34.54|33.81|33.31|33.17|32.82|32.88|32.38|32.55|32.64|32.52|32.26|32.58|32.79|32.06|32.2|32|32.47|32.17|32.41|32.35|33.4|33.31|33.02|32.64|32.55||32.67|32.52|31.65|31.79|32.06|32.2|32.5|31.41|32.12|32.03|31.3|31.15|31.68|31.65|31.73|31.94|31.79|31.27|31.56|31.76|32.12
02340|20795|/equities/abm-industries-inc|R2000VALUE|27.4|27.08|26.98|26.75|26.76|26.35||26.84|26.19|26.38|26.36|26.39|26.15|26.29|26.33|26.5|26|26|26.22|26|26|25.97|25.9|25.79|25.74|26.4|26.5|26.74|27.19|27|25.92|26.33|26.86|26.3|26.27|27.36|27.42|27.6|27.07|27.25||27.38|26.86|26.78|26.75|26.67|26.6|26.59|26.4|26.57|26.19|25.74|26.19|25.84|25.53|25.42|24.7|24.43|24.35|24.3|24.35|24.31|24.5|24.73|24.24||24.35|23.98|23.47|23.2|23.16|23.07|23.7|23.12|||22.71|22.99|23.32|23.09||23.1|23.26|23.49|23.45|23.7|23.12|23.19|21.49|20.95|20.84|20.95|20.75|20.95|20.86|20.93|20.85|20.77|20.77|20.58|20.31|20.82||20.71|20.8|20.87|20.75|20.74|20.68|20.59|20.46|20.31|20.04|20.36|20.15|20.03|19.96|19.59|19.74|19.86|20|19.73|19.9|19.79|19.67|19.74|19.66|19.67|19.59|19.72|19.7|19.54|19.5|19.15|19.19|19.18|19.07|19.14|18.82|18.9|18.71|18.76|18.94|19.08|19|19.01|18.81|18.88|18.87|18.77|18.8|18.75|18.57|18.73|18.76|18.46|18.27|18.13|18.3|18.46||18.46|17.99|17.92|18|17.72|17.54|17.65|17.71|17.72|17.79|17.94|17.94|17.97|16.96|16.41|16.34|16.47|16.3|16.22|16.46|16.65|16.79|16.41|16.33|16.5|16.79|16.44|16.8|16.97|16.75|16.46|16.62|17.06|16.6|16.42|16.41|16.5|16.52|16.86|16.61|16.56|16.82|16.75||17.19|17.1|17.41|17.02|17.18|17.56|17.43|17.58|17.82|17.55|17.5|17.54|17.96|17.43|17.33|17.29|17.54|18.17|17.9|17.25|17.28|17.79|17.66|17.35|17.15||17.29|17.82|17.73|17.39|17.61|17.54|17.5|17.25|17.36|17.25|17.16|17.2|17.38|17.39|17.42|17.55|17.47|17.4|17.29|17.34|17.2
02341|20992|/equities/greatbatch-inc|R2000VALUE|24.25|23.77|23.69|23.41|23.5|23.21||23.42|23.27|23.38|23.25|23.24|23.24|23.28|23.73|24.08|24.04|24.58|24.59|24.14|23.45|23.45|23.7|23.35|23.01|23.24|23.44|23.22|23.26|23.24|23.09|23.14|23.65|23.63|23.28|24.04|24.25|24.3|24.27|24.47||24.57|24.67|24.6|24.49|24.82|25.31|26.88|27.11|26.79|27.04|27.32|27.19|26.78|26.74|26.52|26.53|26.26|26.32|26.01|25.75|26.06|26.01|26.21|26.22||26.24|26.02|25.43|25.33|25.07|24.89|24.88|24.99|||24.53|25|25.03|24.88||24.38|24.66|24.58|24.57|24.66|25.1|24.88|25.01|25.03|24.97|24.75|24.64|24.8|24.81|24.6|24.4|23.7|22.88|22.52|22.32|22.33||22.35|22.43|21.91|21.88|21.67|21.72|21.48|20.9|20.76|20.7|20.99|20.77|20.67|20.51|20.37|20.59|20.49|20.76|20.11|20.84|21.76|21.05|20.96|20.98|20.77|21.84|21.85|21.71|21.5|21.31|21.04|21.06|21.14|21.08|21.06|20.98|20.18|19.79|20.61|20.68|20.51|20.37|20.07|19.75|20.4|20.62|20.37|20.41|20.45|20.23|20.37|19.84|19.28|20.05|18.93|21.55|22.09||21.94|22.29|22.36|22.21|21.8|21.71|21.59|21.32|21.6|21.05|21.14|21.06|20.88|20.83|20.71|20.5|20.78|20.38|20.39|20.73|20.91|21.09|22.28|22.22|22.33|22.34|21.96|21.49|21.61|21.34|20.65|20.5|21.13|20.35|20.38|19.84|20.04|20.02|20.48|20.42|20.8|21.32|21.37||21.62|21.5|21.14|20.57|20.6|20.8|21.12|21.17|21.25|21|20.8|20.87|21.2|20.28|20.21|20.64|20.76|20.73|20.98|20.8|21.16|21.26|20.98|20.68|19.86||20.67|20.75|20.47|20.78|20.69|20.43|20.1|19.69|19.63|19.57|19.64|19.9|20.17|21.07|21.33|20.98|21.28|21.11|21.34|21.44|22.32
02343|20889|/equities/northwestern-corp|R2000VALUE|35.28|35.12|35.02|35.11|35.1|35.2||35.27|35.31|35.25|35.47|35.43|35.55|35.47|35.57|35.6|35.68|35.71|35.62|35.6|35.76|35.7|35.78|35.67|35.58|36.04|36.03|35.79|35.89|35.88|35.81|36.01|36.31|36.06|36.1|36.35|36.41|36.51|36.31|36.25||36.25|36.25|36.27|36.24|36.2|36.17|36.14|36.22|35.98|35.95|36.06|36.16|35.86|35.91|35.92|35.89|35.95|35.76|35.73|35.67|35.59|35.42|35.43|35.36||35.37|35.39|35.32|35.36|35.37|35.33|35.4|35.53|||35.38|35.62|35.43|35.53||35.45|35.39|35.55|35.51|35.32|35.4|35.35|35.38|35.5|35.53|35.6|35.62|35.75|35.76|35.76|35.78|35.76|35.73|35.6|35.53|35.7||35.76|35.79|35.8|35.8|35.76|35.78|35.67|35.6|35.59|35.66|35.72|35.43|35.53|35.44|35.47|35.39|35.38|35.46|35.45|35.5|35.44|35.41|35.45|35.56|35.62|35.51|35.55|35.55|35.62|35.23|35.15|35.12|35.07|35.11|35.09|35.03|35.03|35.01|34.98|35.03|35.05|34.97|35|34.99|35.02|35.05|35.05|35.03|35.03|34.94|34.99|35.15|34.94|34.92|34.75|34.74|34.84||34.84|34.84|34.83|34.86|34.87|34.91|34.9|34.85|34.86|34.83|34.85|34.81|34.98|35|34.9|34.9|34.8|34.86|34.78|34.75|34.8|34.64|34.65|34.75|34.7|34.61|34.71|34.7|34.6|34.59|34.26|34.43|34.33|34.23|34.19|34.08|33.98|34.08|34.2|33.85|33.77|33.8|33.88||34.26|34.35|34.29|33.94|33.99|34.24|33.93|34.1|34.29|34.08|34.15|34.45|34.59|34.27|34.41|34.69|34.67|34.7|34.56|34.58|34.48|34.54|34.71|34.8|34.53||34.77|34.71|34.71|34.72|34.82|34.88|35.03|35.04|35.03|35.02|35.03|35.04|35.06|35.09|35.06|35.08|35.12|35.09|35.18|35.13|35.13
02344|16633|/equities/herman-miller|R2000VALUE|35.86|35.36|35.13|35.06|35.22|34.93||35.04|34.45|34.17|33.34|33.49|33.68|33.27|33.6|33.87|33.66|33.43|37.84|37.24|36.7|36.07|36.55|36.44|36.83|37.66|37.75|37.59|37.33|37.31|36.71|37.19|38.47|38.47|38.25|39.66|39.72|39.97|40.48|40.61||40.14|39.72|40.1|39.9|39.03|38.33|39.33|38.77|39.12|37.87|38.49|38|37.6|37.56|37.26|37.16|37.54|37.8|37.78|37.56|37.78|37.32|38.02|37.99||38.13|37.61|36.81|36.87|36.52|36.53|37.3|36.77|||36.36|36.65|37.28|36.74||36.69|36.79|35.23|34.14|34.49|35.4|35.73|35.42|35.43|35.66|35.63|35.61|35.87|36.36|36.14|35.4|35.16|35.27|34.76|34.43|35.96||36.39|36.83|36.64|36.15|36.34|36.43|35.83|35.32|34.83|34.25|34.06|34.26|33.8|33.63|34.11|33.89|34.28|34.51|34.85|35.28|34.79|34.16|33.9|33.42|33.6|33.82|33.81|34.21|34.08|34.56|33.45|34.11|33.99|33.97|34.93|34.68|33.74|33.97|34.21|35.19|34.54|34.7|33.64|33.67|33.4|29.2|28.58|28.56|28.75|28.7|29.71|29.22|28.54|28.01|27.67|27.76|28.76||28.45|28.24|27.87|27.64|27.05|26.82|27.04|27.07|27.23|27.21|27.35|27.42|27.35|27.18|26.61|26.72|26.74|26.55|27.25|28.07|28.21|28.71|27.92|27.45|28.41|28.38|27.81|28.03|28.28|27.76|26.73|27.13|27.93|27.26|27.11|27.05|26.8|26.96|27.23|27.12|26.49|26.62|26.48||27.35|25.77|27.11|27.72|28.05|28.2|28.27|28.41|28.5|28.11|27.98|28|27.93|27.92|28.22|28.77|29.48|29.53|29.11|29.55|29.87|30.34|29.9|29.22|29.17||29.75|29.55|29.55|29.4|29.14|29.36|29.3|29.57|29.9|30.06|30.47|30.79|31.58|31.92|32.54|31.47|30.99|31.01|30.68|30.52|30.79
02345|7890|/equities/piper-jaffray-co|R2000VALUE|63.04|61.44|59.89|59.49|59.87|59.07||58.95|58.08|58.88|58.28|58.34|57.38|57.03|58.98|60.19|60.91|60.08|60.91|59.57|58.92|57.83|58.08|56.98|56.58|58.17|58.73|59.24|58.41|58.44|55.43|58.34|60.52|61.44|60.87|63.28|64.77|66.43|65.68|66.09||65.92|66.05|65.8|64.61|63.06|64.36|66.23|66.87|65.45|64.17|65.27|65.45|64.93|64.78|62.63|64.43|64.5|67.96|66.86|65.82|66.63|65.06|67.04|67.35||68.77|67.34|65.41|63.91|62.96|61.06|63.25|63.44|||61.36|63.01|63.86|62.12||61.67|61.95|62.35|62.35|62.69|64.33|64.43|63.89|64.04|61.74|62.07|62.07|62.77|62.3|62.07|59.94|61.29|61.83|61.22|61.63|64.76||64.82|64.99|64.67|64.74|65.27|63.58|64.75|63.63|63.27|61.28|63.29|63.62|64.2|61.58|62.21|62.14|65.13|66.33|65.8|66.87|65.74|64.16|64.25|64.39|63.39|65.57|58.56|59.43|59.21|58.75|58.4|59.75|60.16|58.88|58.96|58.39|56.11|55.8|57.1|57.31|57.78|57.88|62.13|60.06|60.95|61.55|60.59|60.54|60.17|59.89|59.46|58.54|56.49|55.34|54.63|54.25|55.72||55.59|55.17|54.18|52.59|51.98|50.48|49.98|51.94|51.48|51.84|52.46|52.09|50.25|49.73|47.8|46.01|46.06|46.1|46.59|48.05|48.84|47.99|47.42|47.25|48.21|49.36|47.49|47.59|48.29|47.8|46.33|47.69|49.06|48.04|50.45|49.38|50.34|52.04|54.52|54.85|54.79|57.22|58.16||59.79|57.65|57.22|53.5|54.02|56.56|55.5|54.69|55.12|52.43|52.72|54.18|55.3|51.7|51.14|53.55|57.42|58.08|57.64|58.25|58.04|60.61|60.04|59.61|59.39||62.63|61.68|60.12|62.33|60.75|61.66|60.04|60.39|61.85|62.47|62.98|63.91|67.91|69.27|68.97|69.49|67.51|66.12|66.54|64.26|65.84
02346|16025|/equities/enstar-group-ltd|R2000VALUE|100||100|100.46|100|98.87|||98.91|98.5|98.21|98.64|99.59|100.02|100.63|101.37|100.25|101.88|101.45|101.15|102.32|102.27|102.4|102.29|102.45|100.56|102.99|100.71|102.4|102.25|100.5|99.96|98.6|100.5|99.03|100.81|99.55|102.58|99.95|101.99||98.8|104.74|96|95.44|97|99.98|100.72|101.1|102.09|103|102.5|104.75|107.83|103.67|98.95|97.1|96.01|98.27|97.47|96.55|99.23|99.25|100.52|100.5||99.21|98.32|97.15|97.65|97.41|97.74|98.5|95.95|||95.9|97.11|98.57|95.9||92.51|92.9|93|92.49|93.07|92.45|92.8|92.69|92.43|92|91.6|91.99|91.67|92.7|92|90.37|92.92|93.06|92.25|92.72|94||93.56|93|93.2|92.6|92|92.55|92.55|92.16|91.71|89.51|91.35|90.64|89.75|89.6|89|89.61|91.62|91.65|90.73|91.11|91.01|90.95|90.96|91.3|90.99|91|90.16|90.28|89.99|90.1|89.39|91.46|91.64|92.15|93.64|94.08|93.01|93|95.54|97.14|97|96.5|97|97.41|96.8|98|97.7|97.59|98|99.5|98.35|97.97|97.14|96|96.81|98.31|97.3||96.08|94.9|94.52|95.32|96|96.01|96.5|96.99|97.83|99.84|100.2|100.91|98.99|96.7|94.33|94.78|95.02|90.25|90|92.25|92.53|90.34|89.33|89.34|91.02|90.05|88.1|90.55|92.6|92|87.08|86.5|90.59|89.72|90.02|88.97|88.15|88.51|90.9|90.56|88.17|90.25|91.9||91|92.19|86.06|83.28|82.75|82.97|81.64|82.84|79.2|79.6|81.47|82.13|82.24|79.14|78.75|79.7|80.04|79|80.07|81.32|83|84.7|83.82|82.42|80.66||81.47|80.9|81.5|76.36|77.09|77.25|78.5|78.06|78.05|77.25|77.3|77.84|80.36|82.78|82.52|84.24|84.23|82.2|82.29|84.01|84.45
02349|17427|/equities/union-first-marke|R2000VALUE|25.7|25.22|25.33|25.4|26.05|26.13||26.22|26.62|27.01|25.96|25.94|26.23|26.17|26.27|26.41|26.49|26.75|27.19|26.3|25.96|24.95|25.46|24.73|24.05|25.19|24.8|24.91|25.15|26.4|25.85|25.93|26.59|26.47|26.88|27.87|27.69|27.62|27.15|27.04||26.57|26.74|27.29|27.84|28.18|28.15|28.75|28.82|28.83|28.65|28.89|29.03|28.91|28.9|28.3|27.98|27.6|28.6|28.12|27.61|28.28|27.78|28.59|29.06||29.9|29.5|28.98|29|29|29.34|29.77|30|||30.59|31.09|31.3|30.59||30.38|30.49|30.5|29.83|29.75|30.5|31.21|30.45|30.25|30.7|30.61|30.63|30.91|31.41|31.29|30.64|30.95|31.07|31.24|30.81|31.82||31.66|31.9|31.9|31.89|32.1|31.85|31.5|30.91|30.95|30.25|30.95|29.85|30.21|29.1|28.65|28.75|30.04|30.57|29.81|30.37|29.17|29.72|30.79|31.1|31.63|30.6|30.54|30.31|30.17|30.27|29.75|30.27|30.29|30.04|29.83|28.49|28|28.45|29.55|30.15|30.1|29.94|30.31|29.73|30.24|30.56|29.79|29.93|29.77|29.8|29.88|29.87|29.7|29.72|29.32|28.94|28.84||28.09|28.21|28.17|27.89|27.57|27.85|28.08|28.35|29.35|29.33|30.01|30.35|30.17|28.93|28.07|27.61|28.19|27.25|27.77|28.91|29.52|30.19|28.96|28.28|28.77|28.33|27.27|28.25|28.23|28.52|27.13|27.99|28.54|27.09|26.49|26.63|26.67|26.64|27.4|27.24|26.81|27.15|26.7||27.67|28.76|28.21|26.91|26.93|27.19|26.19|26.1|26.34|26.17|26.03|27.08|28.46|27.17|27.41|27.33|27.3|27.47|26.97|27.13|26.36|28|27.03|26.31|25.92||26.74|26.68|26.43|26.26|26.65|26.35|26.17|26.49|26.34|26.18|26.27|26.27|27.06|27.91|28.61|28.94|28.43|27.76|28.04|27.33|27.43
02351|8053|/equities/ddr|R2000VALUE|96.34|96.4|95.03|95.52|96.5|95.76||95.28|95.45|95.82|94.34|93.81|93.58|93.86|93.95|94.45|94.92|94.7|95.34|94.92|94.63|93.22|94.33|93.21|93.49|95.4|95.27|94.03|92.9|95.01|92.03|96.16|97.58|97.68|96.22|99.11|99.55|100.72|101.53|102.56||102.62|103.25|102.57|104.26|102.87|105.2|106.35|106.45|102.47|101.08|101.08|100.52|100.1|99.95|99.01|98.17|97.74|96.97|95.91|95.94|96.27|95.67|96.73|96.95||96.12|95.97|95.31|93.79|92.49|92.66|94.24|94.33|||93.88|94.33|93.85|93.01||92.3|93.1|93.86|94.06|95.06|95.53|96.15|96.25|96.46|96.79|96.55|95.91|95.97|96.15|98.59|97.71|96.61|96.07|94.61|94.21|96.71||96.82|96.49|94.34|92.3|92.31|91.49|91.15|90.18|90.64|89.78|89.6|89.64|90.42|89.33|90.15|90.81|90.82|90.78|90.06|90.09|88.6|87.48|87.17|86.97|87.08|86.81|86.27|86.69|86.26|85.16|84.93|85.07|85.27|84.26|85.68|84.78|84.1|83.19|83.16|83.13|83.51|82.65|82.78|82.93|82.14|82.83|83.07|82.4|82.77|82.32|83.28|83.51|82.41|81.84|81.13|81.1|81.2||79.91|80.68|80.16|79.71|80.35|79.15|79.67|79.19|79.26|79.15|78.59|78.52|78.46|78.77|77.98|77.31|77.7|77.4|77.49|79.5|81.25|79.73|79.07|79.03|78.71|79.56|78.04|79.04|79.25|79.06|77.85|79.5|80.38|78.67|78.1|78.65|79.65|80.68|80.53|80.16|79.23|79.5|79.26||79.19|77.82|76.55|74.72|74.4|74.27|73.76|74.27|74.72|73.82|74.27|75.45|75.46|74.78|75.7|76.49|77.83|77.27|78.24|78.1|78.88|78.74|78.28|76.28|76.16||76.82|75.83|74.16|74.09|74.49|74.03|73.79|74.67|76.37|77.28|75.46|77.5|79.12|79.06|78.56|78.49|77.31|76.16|76.95|78.18|79.34
02353|16615|/equities/mge-energy-inc|R2000VALUE|24.55|24.16|24.05|24.06|24.21|24.03||24.01|23.95|24.06|23.88|23.64|23.81|23.82|23.91|23.99|23.62|23.59|23.42|22.88|22.79|22.48|22.73|22.47|22.36|23.03|22.81|22.99|22.83|22.9|22.53|22.71|22.71|22.27|22.57|23.36|23.32|23.19|23.1|23.13||23.12|23.09|23.42|23.57|23.4|23.34|23.64|23.29|23.33|23.33|23.24|23.27|22.8|23.41|23.38|23.24|22.83|23.33|23.24|22.88|23.11|22.73|22.92|22.98||23.32|23.31|22.91|22.95|22.9|23.14|24.39|24.13|||24.39|24.61|24.65|24.21||23.6|23.61|23.68|24.23|23.47|23.23|23.02|22.96|22.85|22.59|22.66|22.81|23.05|22.91|23.07|23.03|22.91|22.67|22.33|22.11|22.73||22.64|22.63|22.73|22.73|23.18|23.33|22.97|22.55|22.49|22.17|22.49|21.87|22.11|22|21.89|22.21|22.8|23.12|23.01|23.21|22.72|22.55|22.83|22.6|22.73|22.43|22.47|22.58|22.5|22.44|22.05|22.22|22.03|22.13|22.32|21.93|21.6|21.73|21.59|22.28|22.23|21.91|22.13|21.71|21.95|22.26|22.32|22.23|22.35|21.86|21.97|21.89|21.57|21.69|21.55|21.81|22.17||22.37|22.41|22.19|22.29|22|21.76|21.65|21.31|21.65|21.71|21.61|21.55|21.72|21.59|21.22|21.07|21.51|21.18|20.68|21.45|21.33|21.67|21.59|21.15|21.65|21.67|21.21|21.36|21.61|21.04|20.69|20.93|21.03|20.55|19.89|19.79|19.85|20.25|20.91|20.85|20.67|20.93|20.7||20.85|20.77|20.96|19.75|19.79|20.17|19.97|19.88|19.69|19.52|19.55|20.05|20.45|19.82|20.11|20.01|20.31|20.47|20.02|20.29|20.12|21.09|21.1|20.63|20.44||20.88|20.73|20.26|20.22|20.41|20.18|19.97|20.06|20.21|19.75|19.62|19.99|20.35|20.47|20.62|20.75|20.61|20.57|20.84|20.43|21.27
02355|21096|/equities/avista-corp|R2000VALUE|24.55|24.27|24.34|24.41|24.53|24.36||24.12|24.15|24.14|24.7|24.23|24.16|24|24.36|24.63|24.62|24.51|24.41|24.17|23.99|23.58|23.83|23.65|23.72|23.9|23.61|23.6|23.46|23.66|22.94|23.54|23.64|23.37|23.1|23.81|23.78|23.84|23.97|24.14||24.07|24.06|24.72|25.7|25.59|25.58|25.71|25.54|25.5|25.43|25.32|25.33|25.15|24.9|24.82|24.74|24.75|24.73|24.63|24.57|24.74|24.64|24.91|24.91||24.9|24.89|24.69|24.79|24.72|24.82|25.49|25.53|||25.31|25.44|25.67|25.53||25.39|25.34|25.56|25.72|25.53|25.9|25.68|25.66|25.63|26.12|26.11|25.97|26.27|26.69|27.02|26.55|26.93|27.05|26.5|26.6|27.27||27.2|27.19|27.21|26.9|26.96|27.27|27.14|26.69|26.46|26.35|26.15|25.7|25.65|25.18|24.93|25.24|25.74|26.09|25.8|26.1|25.74|25.63|25.57|25.39|25.35|25|25.03|25.06|24.77|24.86|24.57|24.67|24.52|24.08|24.25|24.29|23.79|23.73|23.68|23.92|24.03|23.71|23.81|23.29|23.24|23.19|22.97|23.25|23.49|23.38|23.53|23.56|23.58|23.89|23.82|23.8|23.98||23.95|24.24|24.03|23.87|23.71|23.52|23.59|23.44|23.76|23.46|23.44|23.17|23.18|23.33|23.13|23.07|23.17|22.95|23.1|23.1|23.3|23.5|23.7|24.77|24.98|25.16|24.94|24.97|24.96|24.38|24.22|24.25|24.11|23.64|23.45|23.57|23.42|23.56|23.59|23.28|23.09|23.32|23.02||22.9|22.83|22.79|22.34|22.16|22.85|22.5|22.55|22.44|22.36|21.78|22.17|22.3|21.8|21.97|22.41|22.89|22.69|22.29|22.44|22.62|22.85|22.66|22.25|21.71||22.15|22.02|21.66|21.66|22.26|22.18|22.21|22.31|22.54|22.01|21.82|22.05|22.78|22.73|22.65|22.52|22.06|21.61|21|20.73|21.01
02356|31168|/equities/domtar-corp|R2000VALUE|67.62|66.6|66.3|67.26|68.58|68.58||67.08|66|66.6|64.38|63.06|63.84|63.54|63.9|65.1|65.22|66.96|67.32|67.92|68.04|66.12|65.94|66.36|66|65.28|64.62|64.2|61.68|56.7|58.98|58.2|57.6|58.56|58.26|62.1|61.2|62.04|63.48|65.52|64.8|65.64|57.84|55.92|54.78|54.24|56.22|56.22|55.08|55.8|57.48|56.76|57.72|59.1|57.54|57.36|56.46|56.16|57.24|57.3|57.18|60|58.8|58.14|55.8|56.64|56.16|55.86|55.68|56.94|58.14|56.04|58.56|58.86|58.5||59.1|58.26|58.2|||55.8|55.5|55.74|56.22|57|58.32|56.04|53.28|51.9|51.66|51.12|49.62|49.98|49.32|48.9|49.14|49.14|49.8|50.28|48.84|49.5|50.94|50.4|51.78|50.88|50.88|51.6|49.8|49.08|47.76|47.52|47.64|47.94|47.7|46.2|45.3|44.46|45|43.92|41.46|41.4|41.04|42|40.2|40.5|40.5|40.32|40.5|40.2|40.62|41.4|41.7|40.8|41.4||40.8|41.34|41.16|40.26|40.5|39.36|40.26|39.54|40.44|39.48|39|39.6|40.08|38.52|39.3|40.5|40.38|41.94|42.06|42.06|41.4|41.52|41.58|41.76||41.94|42.3|42|41.46|42|41.94|43.08|44.58|45.9|45.72|45.48|45|45|45.6|45.42|45.36|45.72|45.84|46.5||45|44.94|45.36|43.68|42.96|45.48|45.9|47.1|46.86|45.42|44.4|44.76|44.34|43.62|43.2|43.62|43.32|43.2|43.02|42.66|42.54|41.88|42.06|42.18||41.34|40.26|38.7|38.7|38.4|38.1|38.94|38.7|38.7|39.78|40.32|41.76|40.8|41.28|42.3|43.02|41.82|42.48|42.36|42.96|43.38|42.48|43.26|43.5|44.04|45.36|46.38|44.46|46.62||46.74|46.2|45|45.6|45.6|43.98|45.18|46.56|46.26|47.04|47.04|46.8|46.92|49.08|48.42|50.4
02357|20796|/equities/arbor-realty-trust|R2000VALUE|30.85|30.56|30.17|30.01|30.28|29.79||29.54|29.4|29.55|29.83|30.03|29.64|29.43|29.99|30.19|30.12|30.24|30.12|29.88|29.47|29.24|29.14|28.45|28.66|29.89|29.61|29.85|29|29.02|27.64|29.34|30.25|30.37|30.58|31.76|32.65|33.29|33.37|33.57||33.59|32.66|31.96|32.57|31.94|32.09|31.83|32.41|32.5|31.24|31.35|31.4|31.48|31.36|31.1|30.77|30.78|30.78|30.91|30.62|30.74|30.08|30.11|29.97||30|30.09|29.55|29.54|29.51|29.16|29.78|29.49|||29.68|29.55|29.33|29.21||28.54|28.66|28.85|28.79|28.33|27.63|28.49|28.29|28.55|28.46|28.28|28.39|28.37|28.67|28.81|27.85|27.86|27.8|27.87|28.11|28.33||27.79|27.85|28.08|28.32|28.08|28.23|28.21|28.02|27.62|27.1|27.6|27.52|26.84|27.76|27.92|27.6|27.42|27.52|27.34|27.5|27.52|27.02|26.88|26.95|26.53|26.81|26.6|26.8|26.65|26.47|26.19|26.16|26.13|25.65|25.69|25.57|25.05|24.78|25.21|25.3|25.55|25.22|25.44|25.37|25.43|25.4|25.23|25.45|25.51|25.35|25.32|25.19|24.8|24.62|24.46|24.61|24.97||24.72|24.81|24.9|24.74|24.66|24.66|24.68|24.37|24.93|24.71|24.84|24.72|24.82|24.51|24.05|24.08|24.42|24.3|24.73|25.24|25.25|24.73|25.52|25.37|25.42|25.18|24.91|24.72|25.38|25.27|25.01|25.42|25.6|25.24|24.96|24.7|24.68|24.66|24.78|24.8|24.79|25.03|24.85||24.8|24.71|24.42|23.94|23.72|24.25|23.96|23.66|23.46|23.3|23.33|23.49|23.97|23.43|23.25|23.68|23.69|24.02|23.84|24.16|24.22|24.27|24.12|24.13|23.59||23.99|24.02|23.44|23.62|23.43|23.6|23.58|23.82|24.06|24.17|24.16|24.21|24.97|24.42|24.33|25|25.04|24.66|24.46|24.83|25.55
02358|17555|/equities/encore-wire-corp|R2000VALUE|25.09|24.84|25.01|25.05|25.18|24.64||25.29|25.17|25.2|25.17|25.32|25.52|25.51|25.6|25.89|26.25|26.2|26.23|25.67|24.9|24.41|24.72|24|23.75|24.04|23.99|23.98|23.95|24.1|23.96|24.67|25.15|25.96|25.75|27.03|27.45|26.81|24.26|23.94||23.98|24.25|24.23|23.92|23.5|23.53|23.42|23.23|23.5|23.7|23.75|23.89|23.76|23.73|23.36|23.21|23|23.72|21.82|21.18|21.27|21.17|21.19|21.16||21.69|21.57|21.53|21.76|21.59|21.35|21.84|22|||22.01|22.28|22.18|21.95||21.91|21.93|21.87|21.87|22.01|22.98|23.29|23.97|24.46|25.05|25.11|24.8|25.16|24.6|24.71|25.15|24.66|23.68|24.12|24.01|25.24||25.14|25.4|23.8|23.32|23.97|24.55|23.99|23.55|23.45|24.48|24.65|25.21|25.64|25.67|25.7|25.93|26.88|27.9|30.04|31.26|31.23|36.06|35.08|34.93|35.55|35.66|36.84|36.57|34.25|34.22|33.36|34.22|34.06|33.98|34.08|33.75|32.72|33.82|35.29|35.56|36.1|35.68|35.44|36.34|37.15|38.45|38.05|37.51|35.33|35.05|35.2|33.78|34.03|36.63|37.9|38.45|39.75||37.95|37.56|36.53|35.58|35.12|35.57|35.43|35.02|35.82|34.94|35.84|35.08|36.13|36.38|35.3|34.75|35.24|34.44|36.26|36.15|35.45|35.7|34.58|32.82|35.49|35.51|33.69|35.88|35.4|34.34|32.43|33.12|34.75|33.57|30.5|31.6|32.63|34.47|35.03|34.37|35.08|36.47|36.11||36.5|35.94|35.89|33.6|32.74|33.83|32.64|31.18|31.15|30.71|30.22|31.17|32.61|29.55|28.86|30.45|32.33|32.5|34.15|34.02|36.64|38.1|37.8|38.19|37.15||39.57|38.53|36.81|38.85|36.9|38.05|39.55|40.86|40.43|39.48|42.32|45.48|46.56|46.53|46.47|44.3|43.69|42.4|42.22|41.8|41.93
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.68|18.21|18.09|17.96|18.07|18.01||18.04|18.08|18.26|18|18.18|18.17|18.01|18.23|18.29|18.33|18.31|18.53|18.14|18.05|17.85|17.87|17.6|17.39|18.06|18|17.98|17.95|18.13|17.78|18.15|18.38|18.24|18.4|19.09|19.2|19.38|19.42|19.27||18.95|18.96|18.99|19.06|18.91|18.72|18.88|18.98|18.81|18.99|18.82|18.63|18.74|18.75|18.73|18.75|18.43|18.82|18.67|18.49|18.66|18.44|18.61|18.8||18.88|18.84|18.57|18.64|18.73|18.56|19.13|19.08|||18.92|19.35|19.3|19.08||18.79|18.91|18.99|18.9|18.99|19.17|19.02|18.96|18.9|18.82|18.75|18.66|18.88|19.01|19|18.6|18.78|18.71|18.73|18.69|19.18||19.21|19.26|19.34|19.33|19.41|19.33|19.12|18.88|18.79|18.42|18.74|18.5|18.59|18.3|18.27|18.29|18.98|19.26|18.88|19.2|18.96|18.96|19.02|18.99|19.27|19.23|19.2|19.27|19.25|19.17|18.72|18.93|19.02|18.98|19.45|19.22|18.88|18.82|19.1|19.58|19.44|19.23|19.05|18.8|19.05|19.47|19.12|19.22|19.21|19.1|19.08|18.99|18.63|18.38|18.46|18.66|18.79||18.66|18.71|18.69|18.8|18.75|18.74|18.78|18.77|18.84|18.74|19.04|19.11|18.99|18.89|18.45|18.53|18.58|18.43|18.7|18.99|19.08|19.25|18.83|18.74|19.08|19.49|19.54|19.44|19.52|19.49|18.94|19.15|19.72|19.15|18.83|18.73|18.7|19.09|19.67|19.51|19.36|19.66|19.37||19.78|19.97|19.91|19.2|19.29|19.68|19.21|19.37|19.55|19.52|19.78|19.98|20.37|19.62|19.33|19.49|19.27|19.43|19.2|18.92|18.84|19.72|19.67|19.18|18.79||19.59|19.59|19.32|19.04|19.47|19.44|19.15|19.46|19.54|19.57|19.5|19.76|20.32|20.32|20.43|20.55|20.38|20.39|20.4|20.09|20.64
02360|15776|/equities/columbia-banking|R2000VALUE|32.56|31.98|31.74|31.4|31.76|31.48||31.79|31.91|32.22|31.99|32.3|32.35|32.11|32.26|33.15|33.2|33.44|33.33|32.39|32.23|31.8|32.04|31.94|31.09|32.35|31.98|31.77|31.73|31.91|31.2|32.4|32.35|32.29|31.86|33|33.47|33.99|33.97|34.24||33.43|33.18|33.73|34.16|33.8|33.21|33.32|33.72|33.26|32.8|33.2|33.01|32.66|32.75|32.75|32.56|32.35|33.11|32.81|32.78|32.99|32.58|32.64|32.97||33.48|33.42|33.2|33.26|33.08|32.86|33.42|33.22|||33.63|34.39|34.55|33.85||33.23|33.19|33.41|32.55|32.76|33.03|33.3|33.41|32.51|32.42|32.63|32.76|32.99|32.88|32.65|31.96|32.2|32.61|32.01|31.44|32.33||32.54|32.81|33.32|33.13|32.46|32.46|32.3|32|31.56|31.08|30.82|30.16|30.47|30.15|30.19|30.05|30.33|30.49|30.53|31.05|31.6|31.79|31.64|31.52|31.78|31.21|31.57|31.71|31.85|31.4|30.93|31.1|30.83|30.8|30.59|30.64|29.99|30.31|30.65|31.56|31.78|31.31|31.18|30.83|30.73|31.2|30.34|30.11|30.37|29.77|30.06|29.91|29.73|29.69|29.54|30.04|30.52||30.39|29.95|30.18|29.87|29.36|29.2|29.21|29.13|29.52|29.48|30.11|30.16|30.14|29.85|29.07|28.81|29.03|29.06|29.28|29.5|30.31|30.36|29.71|29.25|29.9|30.08|29.63|33.06|33.2|33.5|31.38|32.1|33.62|31.9|31.52|31.68|32.03|32.35|32.56|32.48|31.82|32.73|33.06||34.14|35.79|34.18|32.16|32.28|32.44|31.52|31.91|31.77|31|31.31|31.68|32.34|31.22|31.25|31.24|31.73|32.22|31.66|31.24|30.88|32.39|32.59|32.17|31.98||32.58|32.44|32.1|31.6|31.08|31.31|31.08|31.19|31.25|31.19|30.93|31.2|32.41|32.73|32.58|32.73|32.87|33.05|32.84|32.3|32.32
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|28.29|27.59|27.33|27.39|27.45|27.37||27.55|27.58|27.58|27.39|27.26|27.13|26.98|26.87|27.24|27.98|28.07|28.35|27.91|27.78|27.4|27.57|27.38|27.24|27.84|27.25|26.59|26.4|26.98|26.35|27.38|28.03|28.34|28.2|29.27|29.45|29.53|29.75|29.78||29.64|29.52|29.33|29.4|29.26|29.27|29.74|29.58|29.08|28.8|28.75|28.61|28.29|27.54|27.37|27.87|28.08|27.99|27.78|27.72|27.76|27.3|27.58|27.8||27.83|28|27.73|26.74|26.42|26.43|26.69|26.59|||26.73|26.66|26.68|26.25||26.38|26.69|26.82|26.62|27.23|27.63|27.59|27.51|27.67|27.87|27.77|27.71|27.8|28.05|28.2|27.85|27.88|28|27.4|27.15|28.22||28.07|27.72|27.38|27|27.13|27|26.88|26.58|26.5|26.46|26.83|26.95|27.05|26.87|27.4|29.5|29.46|28.92|28.6|28.94|29.09|29.1|29.43|29.47|29.43|29.35|29.5|29.71|29.44|29.37|29.75|30.48|30.24|30.1|30.64|29.85|29.36|29.7|29.72|29.51|29.44|29.43|29.67|29.52|29.72|30.23|30.09|29.72|30.21|29.93|30.5|30.42|30.11|29.72|29.47|29.95|30.14||29.86|29.9|29.7|29.09|28.94|28.33|28.47|28.2|28.9|28.8|28.76|28.92|28.79|28.71|28.47|28.01|28.29|28.94|28.94|28.99|29.11|28.55|28.4|28.44|28.36|28.38|27.96|28.59|28.48|28.46|28.17|28.47|28.45|29|28.67|28.53|29.14|30.02|30.36|30.36|29.77|29.92|29.65||29.72|29.06|30.09|29.31|29.28|29.04|28.85|28.87|28.9|28.25|28.32|28.46|28.07|27.6|27.71|28.13|28.78|28.58|28.72|28.59|28.5|28.1|27.94|27.7|27.6||27.84|27.69|27.37|27.37|27.38|27.76|28.41|28.66|29.43|29.97|29.8|30.2|31.2|30.63|29.91|29.74|30.25|30.1|29.65|29.02|28.74
02362|16361|/equities/independent-bank|R2000VALUE|31.9|31.39|31.49|32.42|32.27|32.03||31.97|32.14|32.95|32.58|32.94|32.98|32.48|32.95|33.11|33.13|32.97|32.69|32.52|32.02|31.19|31.14|30.63|30.09|31.15|31.14|30.97|30.78|31.54|30.22|30.63|31.19|31.11|31.38|32.86|33.05|33.45|33.72|33.64||33.14|33|33.04|33.25|33.01|32.78|32.9|32.59|32.38|32.24|32.52|32.3|32.16|32.27|32.12|32.05|31.89|31.99|32.54|32.81|34.15|34.86|34.87|35.18||35.73|35.77|35.38|35.24|35.16|35.1|35.97|36.01|||36.03|36.4|36.91|36.1||34.87|35.04|34.86|34.6|34.63|35.35|35|34.51|34.37|34.22|33.98|34.9|34.71|34.76|34.67|33.99|34.36|34.5|34.4|33.05|34.62||34.66|35.5|35.68|35.47|35.49|35.25|34.4|34.39|34.43|33.86|34.55|34.02|34.04|33.07|32.69|32.51|33.49|33.66|33.78|34.31|33.59|33.38|32.96|33.29|33.78|33.62|34.4|34.41|34.1|33.89|32.96|33.67|33.85|33.97|33.46|32.9|32.08|31.6|32.52|33.35|33.5|33.23|33.79|32.94|33.69|34.05|33|34.09|34.22|34|34|34|32.72|32.84|32.69|33.5|34.36||34.44|34.15|34.59|34.39|33.47|33.29|33.34|32.93|33.47|33.16|33.63|33.63|34.24|33.46|32.25|32.07|32.6|31.94|32.59|33.72|33.66|34.02|33.42|33.04|33.91|34.05|33|33.33|33.56|33.83|32.34|32.47|33.1|32.04|31.44|31.59|31.34|31.51|32.56|32.01|31.48|31.74|32.31||32.31|32.47|31.84|29.91|29.99|30.9|30.17|30.4|30.81|30.49|31.16|31.61|32.97|31.81|31.6|31.78|32.14|32.41|31.88|31.53|31.3|32.66|32.87|31.83|31.15||31.93|32.26|31.96|31.38|31.24|31.38|31.07|30.95|30.7|30.64|30.43|30.63|31.11|31.77|31.99|32.08|32.1|32.36|32.65|31.76|31.82
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|198.9|190.8|189.75|191.85|194.7|196.05||199.95|203.25|204.6|201.6|198.9|198|197.7|195.9|197.25|199.2|202.8|199.35|195.3|189.6|187.5|179.85|175.35|176.85|183.6|182.4|181.05|181.05|180.45|173.25|177.3|178.8|178.8|178.8|183.3|185.4|183.9|179.7|180||169.5|159.6|159.45|160.65|160.2|162.6|163.65|164.85|165.15|167.1|176.7|165.75|160.2|164.25|156.3|142.95|143.4|141.9|139.65|138.75|138|136.2|137.55|138.75||139.5|137.55|136.8|138|139.95|142.35|146.4|144.45|||142.95|146.1|146.25|144.6||144|145.05|145.35|145.5|143.55|145.5|144.9|144.75|146.25|146.85|148.2|148.95|150|150.6|150.3|149.55|150.3|151.65|147.75|143.4|147||147.3|146.85|145.8|145.5|145.05|144.9|146.25|142.5|142.2|140.85|143.7|143.7|145.35|145.8|145.2|145.05|148.5|150.75|149.25|153.15|150.75|150|152.1|155.4|156|156.15|158.85|161.85|159.75|156.45|153.75|156.6|158.7|159.9|160.65|161.7|161.55|160.5|165.9|167.25|165.45|153.9|150.6|143.4|142.5|144.3|139.65|140.55|139.65|141.3|140.1|139.8|135.45|136.95|136.65|138|144.6||139.5|137.85|138.3|138.45|136.35|136.05|135.9|136.8|138.9|137.1|141.6|141.6|138.9|135.6|135.75|145.8|148.8|145.35|144.75|149.25|143.7|142.5|140.1|139.95|142.35|144.45|139.95|140.25|139.95|138|135|135.9|138.6|133.8|129.9|132.6|132.3|130.05|134.55|133.5|135|137.7|137.4||140.55|139.5|138.45|134.25|135.75|140.25|137.4|137.1|139.2|133.5|134.55|137.1|136.5|134.85|136.95|140.55|147.15|148.8|148.95|143.85|146.4|153.15|159.15|159.45|151.65||155.7|155.1|152.85|150.15|155.85|151.95|147.3|152.85|145.35|145.35|145.5|163.95|168.6|169.5|168.45|166.8|162.75|161.7|161.1|157.95|159
02366|21150|/equities/belden-inc|R2000VALUE|57.45|56.49|56.54|55.62|56.16|56.22||55.77|55.49|55.2|55.1|53.59|53.79|53.71|53.88|54.52|55.21|54.47|54.56|53.81|54.18|52.49|52.55|52.2|51.3|52.3|52.81|52.66|48.02|49.13|46.78|47.25|47.76|46.29|46.05|48.61|48.93|48.1|47.9|47.98||47.62|46.99|46.67|46.31|45.5|45.76|45.79|45.9|45.37|44.65|44.41|44.45|43.25|43.79|43.73|43.4|42.97|43.58|42.31|41.21|41.55|40.41|41.48|39.96||39.81|39.34|38.39|38.39|38.27|38.16|38.25|37.83|||39.09|39.79|40.13|40.01||39.75|39.68|39.39|38.46|38.03|38.22|38.56|38.32|38.29|38.95|39.4|39.4|39.77|39.64|39.93|39.2|39.81|39.6|39.64|39.32|39.68||39.51|38.98|38.87|38.83|39.42|39.54|39.03|38.98|37.35|37.6|38.15|37.06|36.98|35.51|35.17|35.61|36.2|35.65|38.09|38.88|40.7|40.4|40|39.77|40.88|40.41|40.7|41.25|40.72|40.13|39.14|39.56|39.54|39.11|39.87|38.53|37.25|37.6|38.23|38.56|38.8|39.07|39.3|38.23|39.11|39.12|36.71|36.2|36.31|36.81|37|36.99|35.99|35.87|36.07|35.85|36.87||36.35|35.74|36.69|34.59|34.1|33.58|33.32|33.27|32.8|32.19|31.88|31.51|31.49|31.05|29.97|29.79|30.65|30.23|30.65|31.56|31.81|32.04|31.29|31.43|32.45|31.5|30.7|31.86|30.95|29.46|28.56|29.52|30.7|29.6|29.41|29.83|30.05|30.12|30.9|31.54|31.57|32.36|32.23||33.07|33.05|32.51|30.85|30.64|31.01|30.24|29.76|29.95|28.9|29.08|29.82|30.25|29.07|29.08|29.58|30.46|30.88|31.9|31.75|31.75|32.9|32.88|31.83|30.3||31.3|31.24|30.78|31.01|30.59|30.68|30.05|29.72|30.28|30.33|30.13|30.79|32.07|32.09|32.22|32.11|32.32|32.04|32.37|30.98|31.3
02367|16145|/equities/fulton-financial|R2000VALUE|14.92|14.54|14.5|14.53|14.6|14.48||14.44|14.29|14.43|14.22|14.49|14.6|14.57|14.91|15.36|15.35|15.35|15.48|15.15|15.15|15.14|15.15|15.01|14.82|15.15|15.21|15.22|15.14|15.28|15.02|15.31|15.3|15.32|15.37|15.77|15.79|15.91|16.04|16.1||16.02|15.99|16.01|15.96|15.91|15.87|16|15.99|15.95|15.91|15.95|15.85|15.96|15.85|15.82|15.73|15.55|15.77|15.63|15.37|15.42|15.57|15.55|15.99||16.14|16.17|16.13|16.1|16.16|16.17|16.46|16.64|||16.65|16.69|16.7|16.53||16.3|16.39|16.35|16.32|16.38|16.44|16.39|16.23|16.23|16.1|16.07|16.08|16.18|16.29|16.26|16.03|16.2|16.14|16|16.05|16.27||16.25|16.34|16.45|16.5|16.51|16.26|16.12|16.02|15.97|15.86|15.93|15.88|15.92|15.72|15.75|15.81|15.96|15.93|15.96|16.06|15.84|15.86|15.93|15.79|15.9|16.24|16.29|16.43|16.46|16.45|16.32|16.22|16.31|16.05|16.22|16.13|16.05|16.01|16.14|16.33|16.33|16.32|16.35|16.26|16.33|16.47|16.4|16.62|16.6|16.61|16.62|16.72|16.51|16.44|16.44|16.51|16.58||16.6|16.65|16.68|16.6|16.58|16.45|16.48|16.49|16.59|16.59|16.53|16.52|16.46|16.49|16.17|16.2|16.28|16.21|16.47|16.55|16.62|16.72|16.49|16.48|16.5|16.6|16.43|16.31|16.24|16.28|16.25|16.23|16.23|15.86|15.72|15.69|15.56|15.93|16.09|16.12|16.04|16.02|15.99||16.08|15.87|15.93|15.66|15.74|15.74|15.51|15.64|15.66|15.55|15.55|15.66|15.64|15.51|15.88|15.87|15.9|15.81|15.74|15.69|15.66|16.03|15.95|15.62|15.44||15.67|15.54|15.44|15.44|15.45|15.43|15.41|15.51|15.57|15.67|15.54|15.6|15.85|15.9|15.91|15.93|15.66|15.65|15.6|15.52|15.62
02368|15853|/equities/cvb-financial-corp|R2000VALUE|12.32|12.07|11.99|11.88|11.96|11.9||12|11.89|11.94|11.87|11.9|12.09|12|11.98|12.09|12.12|12.12|12.26|11.86|11.79|11.76|11.87|11.69|11.42|12.03|12.03|11.97|11.91|12.1|11.62|11.99|12.21|12.27|12.31|12.58|12.52|12.69|12.64|12.68||12.58|12.52|12.68|12.5|12.51|12.46|12.52|12.51|12.53|12.41|12.65|12.48|12.5|12.54|12.45|12.44|12.32|12.48|12.21|12.2|12.36|12.44|12.72|12.82||13.15|13.1|13.06|13.04|13.06|13.2|13.38|13.47|||13.15|13.45|13.82|13.61||13.2|13.25|13.18|13.25|13.25|13.35|13.46|13.31|12.83|12.89|12.88|13.01|13.17|13.23|13.35|13.04|13.18|13.32|13.26|13.26|13.64||13.73|13.89|14.03|13.85|14.13|14.02|13.71|13.47|13.45|13.15|13.47|13.45|13.14|13.01|12.87|12.83|13.21|13.42|13.48|13.51|13.2|13.13|13.18|13.15|13.69|13.61|13.55|13.74|13.82|13.64|13.18|13.29|13.46|13.21|13.4|13.23|13.02|13.02|13.43|13.77|13.69|13.61|13.6|13.27|13.45|13.55|13.27|13.4|13.5|13.41|13.45|13.34|13.04|13.15|13.1|13.43|13.68||13.59|13.58|13.44|13.35|13.35|13.13|13.12|13.08|13.22|13.17|13.27|13.26|13.47|13.47|13.05|13.08|13.08|12.83|13.05|13.26|13.39|13.36|13.13|13.02|13.54|13.7|13.35|13.49|13.29|13.35|13.14|13.28|13.8|13.35|13.06|12.87|12.91|13.19|13.52|13.39|13.33|13.71|13.83||14.06|14.24|13.96|13.35|13.25|13.64|13.52|13.84|14.04|13.83|13.95|14.33|14.63|14.34|14.28|14.27|14.46|14.61|14.48|14.54|14.5|14.95|15|14.73|14.49||14.82|14.95|14.79|14.57|14.83|14.84|14.62|14.8|14.68|14.67|14.54|14.52|15.02|15.13|15.03|15.22|15.04|14.85|14.74|14.65|14.84
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.66|13.34|13.28|13.29|13.09|13.22||13.42|13.24|13.49|13.1|13.13|13.09|13.18|13.12|13.22|13.15|12.98|12.99|12.68|12.42|12.41|12.56|12.45|12.4|12.73|12.65|12.61|12.62|12.75|12.62|12.93|13.08|13.26|13.4|13.71|13.78|13.67|13.76|13.86||13.65|13.74|13.62|13.71|13.85|14|13.85|13.69|13.48|13.35|13.26|13.12|12.81|13|12.9|12.68|12.82|13|13.12|13.02|13.33|13.17|13.22|12.76||12.6|12.56|12.47|12.48|12.66|12.78|13.23|12.99|||13.03|13.19|13.18|12.91||12.67|12.49|12.5|12.51|12.89|12.99|13.04|13.02|13.05|13.15|13.11|13.16|13.27|13.38|13.1|12.88|13|13.04|12.94|12.77|13.12||13.05|13.01|13.28|13.11|13.2|13.1|13.1|13.01|13.05|13|13.13|13.05|12.97|12.76|12.81|12.72|12.76|12.74|12.65|12.74|12.7|12.62|12.56|12.56|12.56|12.51|12.38|12.41|12.68|12.25|12.26|12.3|12.46|12.5|12.4|12.26|12.06|12|12.27|12.27|12.25|12.45|12.21|12.17|12.19|12.41|12.34|12.15|12.19|12.05|12.11|11.96|11.68|11.48|11.46|11.44|11.76||11.61|11.57|11.46|11.46|11.27|11.18|11.23|11.01|11.1|11.21|11.25|11.23|11.2|11.04|10.87|10.96|11|11.14|11.24|11.32|11.57|11.88|11.7|10.9|10.89|11.01|10.73|10.87|10.82|10.58|10.45|10.54|10.45|10.31|10.22|10.28|10.3|10.18|10.34|10.89|10.97|10.82|11.05||10.89|10.66|10.87|10.85|10.97|10.9|10.81|10.92|11|11.16|11.45|11.67|11.81|11.5|11.76|12.19|12.31|12.58|12.71|12.71|12.69|12.96|13.12|13.05|12.91||13.07|12.9|12.7|12.7|12.67|12.74|12.46|12.53|12.6|13.03|13|13.11|13.35|13.4|13.13|13.11|13.02|13.16|13.31|13.17|13.56
02370|16308|/equities/hub-group|R2000VALUE|31.25|30.25|30.21|29.43|30.06|30.1||29.68|29.34|29.58|28.98|28.99|29.35|29.81|30.21|30.51|31.32|31.66|30.98|30.67|30.6|30.6|30.89|30.26|30.27|31.47|31.31|31.39|30.92|31.13|30.33|30.65|31.87|31.67|31.98|32.83|33.52|32.33|32.31|31.91||31.07|30.63|31.25|29.87|30.54|30.55|30.04|32.22|31.85|31.65|31.55|31.2|29.86|29|28.78|28.85|29.26|30.16|29.67|29.45|30.02|30.25|29.92|30.42||30.09|29.58|28.82|28.62|28.56|28.79|29.48|28.59|||27.55|27.75|27.61|27.07||26.86|26.96|26.75|26.69|26.82|27.28|28.39|27.75|27.85|27.95|27.83|28.26|28.51|28.6|28.59|28.2|28.54|28.4|28.48|28.94|29.41||28.9|28.97|29.33|29.06|29.63|29.6|29.18|28.69|28.33|27.67|28.36|28.32|27.36|26.72|26.17|25.99|27.16|27.99|27.31|27.02|26.53|24.59|24.02|24.21|24.47|24|25.11|25.81|25.81|25.95|25.36|25.63|24.94|24.55|24.69|24.18|23.43|22.99|22.78|22.68|22.6|21.95|21.71|21.97|22.73|22.82|22.14|22.49|22.33|22.98|23.62|22.76|21.89|21.44|21.46|22.1|23||23.18|23.3|23.37|23.64|23.47|23.21|23.25|23.36|24.1|23.92|24.43|24.68|24.51|23.46|22.18|21.31|21.92|21.56|22.46|23.14|22.77|24.32|23.14|22.55|22.58|23.09|21.17|21.64|22.3|22.6|21.06|20.98|23.32|22.42|21.37|22.12|22.35|23.2|23|23.09|23.06|23.64|23.61||24.45|24.53|23.39|21.37|21.5|22|22.84|22.53|22.21|20.75|20.9|21.4|21.47|20.85|21.04|21.1|21.8|21.56|22.02|22.14|23.41|24.48|24.03|23.66|23.94||25|24.98|24.18|23.57|23.25|23.36|23.61|24.18|24.41|24.02|23.82|24.5|25.5|25.57|25.32|25.43|25.19|24.09|24.18|23.96|24.59
02371|17430|/equities/united-community-banks|R2000VALUE|151.15|146.67|146.43|146.62|147.97|152.4||153.65|155.81|158.8|156.3|157.79|157.5|156.97|158.41|159.95|160.34|159.47|163.22|161.73|160|159.95|161.69|163.27|161.88|165.63|165.92|164.09|166.21|157.64|151.87|157.55|157.59|157.21|156.92|163.47|163.61|164.81|164.43|165.01||161.88|162.41|163.75|164.81|165.05|164.52|164.52|165.15|161.44|159.09|158.61|158.22|157.16|156.87|155.33|154.85|154.27|156.92|153.89|150.09|152.45|149.8|152.06|155.14||156.34|154.76|154.76|156.2|156.1|157.02|159.57|158.32|||155.53|156.82|158.94|157.07||154.61|156.49|156.63|155.09|150.38|154.66|155.19|154.42|153.36|153.22|152.01|153.31|154.8|155.04|157.07|155.24|160.13|159.13|153.26|152.3|155.48||156.58|158.7|157.45|156.3|158.56|156.82|156.05|152.78|152.98|149.99|153.79|152.06|152.54|148.45|146.86|146.43|151.29|153.31|151.53|154.08|150.28|147.35|147.2|146.96|148.4|148.21|150.28|153.99|152.49|148.4|146.62|146.38|145.47|144.51|145.81|144.36|140.7|141.91|144.6|146.38|147.39|146.38|146.72|143.74|146.29|147.35|146.05|147.35|148.07|147.44|147.63|147.73|143.78|144.02|145.28|148.21|152.01||151.53|151.1|152.54|150.95|150.38|150.57|151.19|152.01|154.56|152.83|154.47|155.09|155.43|155.77|152.16|151.05|152.98|150.09|152.4|153.99|155.77|158.36|153.99|151.92|151.77|150.81|146.82|146.82|146.86|141.96|134.79|137.19|142|138.59|133.73|133.78|135.6|139.31|144.65|142.97|142.2|146.19|144.7||147.44|146.48|144.41|138.92|138.11|141.96|138.39|140.85|140.99|138.01|137.96|142.2|144.31|142.29|140.7|139.98|142.53|144.51|142|140.9|139.12|143.3|144.36|143.25|141.62||141.57|143.98|140.56|138.54|136.71|137.38|136.18|136.33|138.15|136.13|136.23|136.71|142|141.28|142.58|142.63|141.57|141.57|142.2|142.48|142.53
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4105.3501|4101.3901|4102.3799|4016.3799|3992.6599|3942.24||3917.53|3878.98|3872.0601|3871.0701|3895.78|3925.4399|3919.51|3954.1001|3956.0801|3932.3601|3962.01|3907.6399|3832.52|3808.79|3728.72|3788.03|3772.22|3688.1899|3744.54|3795.9399|3767.27|3745.53|3667.4299|3554.74|3615.04|3741.5701|3826.5801|4369.2798|4497.79|4489.8901|4472.0898|4401.9102|4332.71||4361.3799|4334.6899|4326.7798|4350.5|4308|4338.6401|4427.6099|4373.2402|4402.8901|4449.3599|4498.7798|4498.7798|4504.71|4424.6401|4339.6299|4309.9702|4262.52|4372.25|4294.1602|4163.6699|4135.9902|4104.3599|4186.4102|4245.7202||4299.1001|4237.8101|4319.8599|4400.9199|4357.4199|4304.04|4268.46|4386.0898|||4606.5298|4661.8901|4657.9302|4595.6602||4594.6699|4633.2202|4672.7598|4743.9399|4652|4816.1001|4913.96|4865.52|4765.6802|4807.2002|4772.6001|4775.5698|4772.6001|4773.5898|4744.9199|4763.71|4744.9199|4694.5098|4529.4302|4324.7998|4416.73||4373.2402|4437.4902|4376.2002|4443.4199|4398.9399|4576.8799|4468.1401|4394.9902|4418.71|4492.8501|4466.1602|4368.2998|4422.6699|4358.4102|4217.0498|4249.6699|4409.8101|4317.8799|4341.6099|4425.6299|4407.8398|4338.6401|4202.2202|4206.1802|4331.7202|4245.7202|4226.9399|4279.3301|4122.1499|4016.3799|3892.8201|3949.1599|3834.49|3820.6499|3811.76|3706.97|3699.0601|3859.21|3963.99|3954.1001|3866.1299|3894.79|3846.3501|3820.6499|3917.53|3890.8401|4016.3799|4081.6201|3964.98|4003.53|4132.04|4020.3401|3985.74|4217.0498|4421.6802|4434.5298|4632.23||4546.23|4448.3701|4406.8501|4512.6201|4425.6299|4473.0801|4440.46|4330.73|4405.8599|4328.7598|4319.8599|4253.6299|4295.1499|4267.4702|4243.7402|4395.98|4479.0098|4531.3999|4523.4902|4539.3101|4483.9502|4549.2002|4548.21|4607.52|4616.4199|4543.27|4454.2998|4548.21|4398.9399|4265.4902|4065.8101|4097.4399|4348.5298|4211.1201|4165.6499|4318.8701|4250.6602|4218.04|4135.9902|4015.3899|3970.9099|4088.54|4108.3101||4166.6401|4138.96|4093.49|3963.99|3840.4199|3864.1499|3826.5801|3669.4099|3635.8|3509.27|3512.23|3606.1399|3632.8301|3509.27|3357.03|3489.5|3557.71|3626.8999|3617.02|3736.6299|3714.8799|3859.21|3789.02|3741.5701|3667.4299||3767.27|3685.22|3611.0901|3688.1899|3732.6699|3788.03|3800.8799|3900.72|3893.8|3888.8601|4003.53|4173.5601|4193.3301|4180.48|4210.1299|4225.9502|4153.79|4331.7202|4387.0801|4240.7798|4176.52
02373|16846|/equities/otter-tail-corp|R2000VALUE|36|35.6|35.5|35.1|35.33|35||35.02|34.8|35.6|35.07|34.24|34.28|34.23|34.51|34.99|34.77|34.56|34.66|33.88|33.73|33.02|33.1|32.77|32.42|32.67|31.89|31.69|31.67|31.76|31.09|32.01|32.39|32.72|32.66|34.06|34|34.42|33.81|33.52||33.22|32.96|33.23|33.11|32.98|32.55|33.04|33.16|33.03|33.18|32.95|32.45|32.33|32.15|32.14|32.23|31.96|32.21|32.04|31.5|31.46|31.21|31.4|31.67||31.55|31.79|31.48|31.51|31.5|31.31|31.63|31.56|||31.16|31.65|31.87|31.38||31|30.74|30.64|30.82|30.83|31.47|31.51|31.64|31.6|31.48|31.17|31|31.52|31.51|31.31|30.88|30.75|30.69|30.15|30.45|31||31|31.01|31.03|30.69|30.81|30.98|30.86|30.03|30.09|29.84|29.95|29.5|29.28|29.15|28.91|28.94|29.94|31.21|30.91|31.15|30.97|30.97|30.76|30.45|30|29.81|29.75|29.94|29.79|29.8|29.6|29.78|29.63|29.68|29.75|29.78|29.47|29.32|29.24|29.72|29.73|29.6|29.74|29.13|29.64|30|29.9|30.16|30.31|29.88|30.27|30.46|30.34|30.13|29.43|29.69|30.34||30.31|30.15|29.9|30.33|29.98|29.37|28.98|29.07|29.73|29.27|29.7|29.39|29.57|29.7|28.82|28|28.59|28.16|28.42|28.63|28.99|29.56|29.64|29.51|29.66|29.06|28.88|29.01|29.11|28.8|27.72|27.82|28.31|27.67|27.44|27.08|27.04|27.61|28.31|27.88|27.64|27.65|27.53||27.72|27.33|27.59|26.08|25.95|26.5|26.08|26.15|26.13|25.98|25.99|26.66|27.06|26.44|26.35|26.54|26.74|26.93|27.06|26.65|26.67|27.67|27.67|26.09|26.49||28.06|27.99|27.52|27.34|27.72|27.78|27.37|27.69|28.22|28.07|28.23|28.71|29.64|29.85|30.06|29.92|29.85|29.5|29.67|29.28|29.85
02374|6455|/equities/rambus-inc|R2000VALUE|20.65|20.9|20.74|20.94|20.93|21.21||21.8|21.74|21.23|21.14|21.25|21.32|21.4|21.73|21.67|21.55|21.63|21.15|21.05|19.83|20.07|20.28|20.23|19.91|20.53|20.3|20.04|19.95|19.82|19.25|19.62|20.31|19.92|20.2|21.41|21.79|21.9|21.95|22.18||22.64|22.45|22|21.85|21.86|22.35|23.17|22.31|22.3|23.5|18.92|18.69|18.59|18.57|18.25|18.96|17.39|18.19|17.48|17.47|17.85|17.99|19.1|18.98||19.3|19.38|18.95|18.66|18.83|19.17|19.5|19.16|||18.93|19.18|18.83|18.77||18.79|19.09|19.6|19.38|19.87|20.03|20.53|20.1|20.62|20.92|21.3|21.49|21.88|21.95|21.87|21.51|22.3|21.9|22.19|21.74|23.1||21.39|21.02|21.2|21.12|21.72|16.65|16.85|16.49|16.39|15.99|16.33|16.51|16.61|16.41|16.17|16.14|16.56|16.63|16.39|17|16.77|16.52|16.76|16.71|18.29|17.95|18.61|19.14|19.23|18.92|19.13|17.28|17.54|17.11|17.37|17.35|16.85|17.14|17.44|17.72|17.9|17.66|17.95|16.58|17.22|18.28|18.31|18.85|18.11|19.04|18.51|18.37|17.62|17.12|16.75|16.95|17.27||15.88|15.87|15.64|14.29|13.86|13.76|13.92|13.19|11.21|12.41|11.95|11.73|11.68|11.39|10.88|10.26|10.8|10.8|11.13|10.92|11.38|11.4|12.65|16.98|17.63|15.65|14.79|15.44|14.96|14.87|14.99|16.88|16.77|19.6|21.6|22.04|22.15|22.36|23.39|22.83|23.81|24.33|24.3||22.77|22.81|21.49|20.55|23.13|23.84|23.87|22.44|22.53|21.74|22.33|22.3|23.04|21.71|21.57|22.5|24.51|24.89|25.92|26.55|26.32|27.57|28.75|24.26|25.84||27.08|26.79|26.5|27.15|25.37|27.38|28.1|29.09|30.53|30.01|31.66|32.88|35.6|37.46|37.16|36.86|36.5|35.77|37.34|38.48|38.83
02376|16961|/equities/primo-water-corp|R2000VALUE|16.93|16.1|12.94|13.1|13.06|12.95||13.11|13.34|13.41|13.43|13.38|13.5|13.26|13.39|13.89|13.96|14.2|14.32|14.06|14.15|14.33|14.3|14.02|13.85|14.46|14.17|13.96|14.01|14.06|13.91|14.02|14.16|14.04|13.89|14.54|14.63|14.55|14.69|14.53||14.74|14.77|14.76|14.74|14.79|14.93|14.24|14.51|14.59|14.53|14.25|14.06|14.17|14.19|14.32|14.41|14.36|14.15|13.98|14.13|14.21|14.21|14.34|14.21||14.15|14.04|13.82|14.04|14.02|13.77|13.82|13.9|||14.31|14.44|14.58|14.24||14.18|13.96|13.93|13.96|13.88|13.99|14.05|14.02|13.91|13.74|13.97|13.92|13.81|13.26|13.21|13.36|13.62|13.65|13.62|13.63|13.86||13.72|13.93|13.98|13.99|14.23|13.66|13.41|14|14.62|14.38|14.2|14.26|14.26|14.19|14.26|14.02|14.64|14.83|14.84|15.35|16.82|16.48|16.58|16.72|17.19|17.32|16.89|17|16.73|16.61|16.83|16.92|16.97|17|17.09|17.16|16.73|17.15|17.17|17.46|17.51|17.56|17.07|16.95|17.28|17.21|17.54|17.9|18.03|17.36|16.95|16.96|16.9|16.7|16.72|16.47|16.71||16.84|16.92|16.75|16.68|16.53|15.5|15.23|15.13|15.12|15.22|15.04|15.14|15.08|14.6|14.52|14.88|15.09|14.8|14.53|14.14|14.36|13.67|13.74|13.13|13.24|13.3|13.4|12.65|12.4|12.25|12.25|12.31|12.31|12.16|12.17|12.24|12.24|12.25|12.32|12.4|12.47|12.52|12.6||13.27|13.06|12.94|13.07|12.88|13.07|12.94|13.1|13.27|12.99|13.3|13.34|13.58|13.67|13.47|13.81|13.76|13.63|13.99|13.83|14.06|14.3|14.37|14.48|14.46||14.63|14.83|14.57|14.78|15.02|14.66|14.89|14.81|15.54|15.26|15.38|15.25|15.23|15.04|15.04|15.73|15.25|15.24|15.53|15.15|14.96
02379|21151|/equities/brady-corp|R2000VALUE|31.97|31.34|31.02|31.05|31.11|30.91||30.95|31.06|31.09|30.99|31.2|31.12|31.2|32.49|32.8|32.68|32.49|32.43|31.9|31.28|31.31|31.48|31.44|31.32|31.7|31.6|31.63|31.49|32.02|31.67|32.15|33|32.74|33.36|34.09|34.3|34.31|34.6|34.96||34.86|34.63|34.76|34.09|33.97|34.81|38.37|38.16|38.28|37.93|37.8|37.85|37.45|37.59|37.47|37.27|36.87|36.83|36.59|35.82|36.35|36.01|36.15|36.38||36.65|36.59|36.31|36.79|36.59|36.51|36.98|37.28|||37.28|38.21|38.53|37.95||36.7|36.99|37.62|37.78|37.44|37.86|37.97|37.84|37.61|37.62|37.77|37.65|37.74|37.99|38.1|37.95|38.38|38.49|38.32|38.74|40.52||40.15|40.14|40.3|40.34|40.31|40.22|39.49|38.91|38.41|37.75|38.09|37.3|36.63|36.51|35.7|36.33|37|37.01|36.66|36.81|36.65|36.04|36.25|36.12|36.32|35.94|36.42|36.75|36.15|36.03|35.05|35.14|35.49|35.58|35.71|35.28|34.61|34.7|35.16|35.34|35.52|35.21|35.25|34.8|35.03|35.2|35.1|35.01|34.51|35.1|36.15|38.04|36.71|37|37.15|37.44|38.38||38.68|38.2|38.46|37.19|34.5|34.01|33.68|33.94|35.07|34.89|35.48|35.74|35.24|34.49|33.59|33.6|33.96|33.8|34.07|34.13|34.33|34.04|33.71|33.16|33.76|34.28|33.37|33.75|34.21|33.81|33.2|34.45|34.9|34.21|34.25|34.89|35.42|35.75|36.19|36.06|36|37.05|37.22||37|36.84|37.39|36.34|35.81|36.29|37.1|37.12|36.38|35.5|35.58|36.89|37.09|35.84|36.01|35.5|36.33|37.34|37.33|36.95|38.77|40.2|40.95|39.81|39.8||40.82|40.69|40.56|40.06|40.66|39.64|40.37|41.83|37.9|37.82|38.03|37.99|38.71|39.91|39.76|40.51|39.82|37.51|36.48|36.1|35.97
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1198|1167|1148|1130|1150|1164||1183|1178|1199|1171|1195|1211|1214|1225|1248|1280|1291|1328|1293|1272|1265|1267|1222|1223|1284|1290|1292|1299|1295|1234|1354|1369|1380|1396|1426|1444|1460|1462|1473||1461|1460|1472|1475|1458|1456|1483|1485|1485|1473|1478|1436|1451|1455|1472|1468|1449|1492|1462|1479|1476|1458|1465|1488||1476|1461|1449|1459|1464|1461|1496|1494|||1484|1513|1536|1509||1492|1498|1495|1487|1487|1495|1512|1511|1520|1524|1512|1530|1530|1540|1526|1489|1505|1514|1490|1496|1506||1515|1508|1518|1506|1510|1505|1520|1494|1483|1476|1462|1468|1459|1449|1470|1474|1503|1492|1489|1508|1489|1496|1495|1500|1487|1538|1542|1546|1540|1524|1486|1469|1479|1489|1480|1456|1431|1446|1455|1479|1470|1482|1480|1462|1462|1461|1409|1418|1438|1436|1450|1451|1421|1432|1433|1431|1467||1451|1454|1454|1449|1456|1432|1452|1455|1464|1463|1485|1475|1486|1475|1437|1434|1443|1447|1495|1504|1489|1484|1462|1438|1456|1462|1449|1465|1483|1468|1401|1587|1600|1595|1547|1564|1580|1591|1620|1606|1601|1619|1622||1629|1596|1640|1614|1616|1640|1606|1620|1616|1608|1587|1588|1575|1564|1591|1610|1612|1620|1600|1578|1585|1610|1630|1614|1570||1628|1625|1598|1568|1590|1569|1570|1593|1622|1634|1612|1613|1661|1684|1696|1670|1632|1639|1615|1630|1600
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|22.23|21.65|21.24|21.04|21.27|21.22||21.61|21.71|21.86|21.23|21.49|21.29|21.54|21.64|21.76|21.68|21.84|22.3|21.69|21.45|21.2|21.56|21.09|21.02|21.8|21.83|21.83|21.92|22.12|21.42|22.11|22.74|22.37|22.45|22.62|22.76|23.02|23|23.36||23.3|23.25|23.1|23.25|23.07|22.78|23.05|23.37|23.33|23.25|23.56|23.18|23.13|22.92|22.55|22.26|20.52|20.97|20.82|20.44|20.67|20.5|20.72|21.37||21.68|21.97|21.9|21.85|22.04|21.67|22.44|22.31|||22.31|22.67|22.5|22.12||21.71|21.82|21.66|21.47|21.23|21.48|21.77|21.73|21.53|21.43|21.4|21.61|21.9|22.05|21.88|21.54|21.52|21.64|21.48|21.53|22.03||22.03|21.95|22.18|21.93|22.18|22.16|21.98|22.16|21.91|21.5|21.65|21.32|21.59|21.3|21.2|21.1|21.48|21.58|21.34|21.49|21.39|20.91|20.98|20.97|21.02|20.79|20.73|20.7|20.78|20.66|20.18|20.54|20.28|20.28|20.44|20.43|20.12|20.3|20.73|20.75|20.87|21|21.13|20.67|21.1|21.46|21.15|21.19|21.31|21.03|21.02|21.22|20.82|20.85|21.07|21.31|21.4||21.06|21.08|21.17|20.96|20.58|20.73|20.64|20.54|20.83|20.97|21.28|21.38|20.99|20.65|20.12|20.18|20.03|20.19|20.49|20.63|20.45|20.38|20.55|20.33|20.51|20.57|20|19.7|20.12|20.07|20.08|19.36|20.58|19.77|19.45|19.41|19.36|19.47|20.11|20.22|20.12|20.37|20.6||20.68|20.48|20.93|20.05|20.07|20.02|19.73|19.49|19.48|19.41|19.56|20.13|20.25|19.6|20.11|19.89|20.12|20.53|20.19|19.75|19.84|20.38|20.49|20.44|20.34||20.73|20.62|20.51|20.2|20.33|19.94|19.53|19.84|20.07|20.1|20.39|20.45|20.53|20.42|20.43|20.37|20.78|21.08|21.09|20.89|20.98
02382|17546|/equities/washington-federa|R2000VALUE|23.58|22.99|22.82|22.7|22.99|23.14||23.19|23.22|23.32|23.31|23.46|23.46|23.3|23.41|23.75|23.79|23.82|23.99|23.68|23.38|23.23|23.27|23.02|22.8|23.43|23.49|23.54|23.46|23.48|23.23|23.66|23.88|23.78|23.42|23.7|23.66|23.65|23.75|23.81||23.6|23.6|23.71|23.61|23.37|23.39|23.45|23.76|23.72|23.51|23.72|23.5|23.19|22.92|22.76|22.78|22.64|22.81|22.66|22.5|22.58|22.47|22.64|23||23.4|23.34|23.22|23.29|23.19|23.3|23.54|23.64|||23.53|23.75|23.75|23.76||23.57|23.58|23.56|23.7|23.91|24.12|23.86|23.64|23.67|23.62|23.45|23.51|23.68|23.94|23.78|23.39|23.23|23.32|23.08|23|23.24||23.34|23.48|23.47|23.53|23.67|23.57|23.57|23.37|23.27|23.23|23.3|23.13|23.14|23.03|23|23.05|23.24|23.15|23.21|23.45|23.33|23.38|23.39|23.29|23.29|23.35|23.26|23.33|23.25|23.15|22.6|22.69|22.53|22.37|22.54|22.35|22.23|22.41|22.44|22.56|22.51|22.53|22.49|22.47|22.7|22.88|22.58|22.67|22.82|22.75|22.75|22.68|22.46|22.44|22.25|22.41|22.6||22.27|22.22|22.14|22.08|22.13|22.03|22.09|22.12|22.42|22.45|22.67|22.61|22.49|22.25|21.73|21.85|22.04|22|22.28|22.5|22.77|22.63|22.43|22.34|22.37|22.4|22.13|22.32|22.38|22.35|22.29|22.66|22.79|22.29|21.78|21.95|22.58|22.85|23.09|23.08|23.02|22.88|22.98||23.29|23.19|23.25|22.93|22.93|23|22.65|22.69|22.83|22.69|22.53|22.73|22.95|22.49|22.82|22.81|22.99|23.06|22.98|22.96|22.94|23.4|23.29|22.94|22.65||23.08|22.98|22.77|22.59|22.72|22.71|22.39|22.83|23.25|23.55|23.61|23.92|24.02|24.06|24.07|23.9|23.41|23.43|23.63|23.6|23.92
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|22.26|21.36|21.66|21.3|21.66|21.54||22.86|22.56|21.9|22.2|21.72|21.36|21.54|22.14|22.14|22.2|22.38|22.56|22.14|22.44|22.44|22.32|22.44|22.32|22.62|22.8|21.96|21.72|21.3|21|21.42|22.14|22.26|21.9|23.46|23.34|23.04|23.1|22.8||22.8|22.68|22.44|22.38|21.9|21.78|21.66|21.54|21.06|20.88|21.06|20.82|21|21|21|21.42|20.58|20.46|20.34|20.16|20.34|19.68|20.1|20.64||20.64|20.34|20.1|20.52|20.64|20.64|21.18|20.82|||20.7|20.94|21|20.94||20.76|20.94|21.42|21.3|21.06|21.42|21.36|21.12|21.36|21.96|22.2|22.26|22.8|23.28|23.16|22.56|22.2|21.54|21.3|21.66|22.08||22.26|22.62|22.14|22.8|25.26|25.8|26.16|25.74|25.02|24.24|24.66|24.12|23.88|23.4|23.22|23.28|23.7|23.22|22.86|23.16|23.16|22.26|22.74|22.98|23.16|23.52|23.34|23.34|23.58|23.58|23.58|23.34|23.76|23.52|23.1|22.92|23.28|22.02|22.44|22.02|22.26|21.96|23.1|22.38|22.8|21.78|21.12|21.24|20.94|21.18|21.36|20.34|20.28|19.86|19.68|19.5|20.58||20.46|20.22|21.24|21.48|21|20.88|20.88|19.68|20.04|20.34|21|21.06|20.4|19.5|18.66|19.38|18.48|18.84|19.26|19.26|19.98|20.16|19.98|20.28|20.82|21.12|20.1|22.14|21.96|21.78|21.36|22.02|22.8|22.68|25.62|25.8|26.34|27.48|26.94|26.94|27.72|27.9|28.26||29.04|27.6|27.84|27.78|27.12|27.9|27.66|27.48|27.96|27.36|26.88|27.24|27.54|25.8|25.98|26.16|27.3|27.72|27.42|28.56|28.38|28.62|28.62|28.2|27.48||29.16|28.5|28.92|28.26|29.1|29.46|29.4|29.28|30|30.66|31.26|31.92|33.66|32.34|34.2|34.32|34.14|33.3|32.94|32.04|31.14
02386|16690|/equities/myriad-genetics|R2000VALUE|17.25|17.06|16.94|17.02|17.27|17.11||17.05|16.87|16.81|16.42|16.43|16.24|16.25|16.49|16.72|16.55|16.26|16.26|15.86|15.49|15.4|15.33|15.47|15.58|16.1|16|16.06|15.78|15.53|15.56|14.89|15.46|15.95|16.02|16.48|16.35|16.59|16.42|16.51||16.42|16.62|16.68|16.87|17.16|17.37|17.24|17.69|17.1|16.71|16.67|16.97|17.04|17.09|17.13|17.15|17.16|17.22|17|16.95|17.12|16.88|17.13|16.87||16.82|16.36|15.65|15.47|14.98|15.05|15.18|14.95|||14.92|14.89|14.9|14.95||14.75|14.78|14.9|14.8|14.7|14.61|14.78|14.61|14.7|15.04|15|14.74|14.74|14.48|14.74|14.47|14.5|14.4|14.17|14.12|14.55||14.48|14.41|14.39|14.32|14.3|14.1|13.82|13.57|13.22|12.7|12.93|13.62|13.68|12.96|12.87|12.55|12.82|12.96|12.82|13.07|12.9|12.86|13.04|13.2|13.47|12.82|12.7|12.62|12.35|12.34|11.93|11.93|12.23|12.22|12.24|12.09|11.76|11.62|11.75|11.72|11.5|11.53|11.31|11.22|11.57|11.75|11.58|11.65|11.63|11.88|11.85|11.78|11.54|11.42|11.36|11.7|12.19||12.08|12.06|12.01|11.82|11.66|11.78|11.84|11.85|11.87|12.62|12.63|12.64|12.45|12.36|11.94|12.03|12.08|12|11.95|11.97|12.02|11.97|11.61|11.35|11.74|11.62|11.56|11.71|11.75|11.46|11.1|11.42|11.25|10.67|10.61|10.66|10.99|11.51|11.75|11.83|12.04|12.01|11.71||12.07|12.04|11.65|10.97|11.01|11.39|11.21|11.14|11.24|10.94|10.95|11.19|11.44|11.05|10.9|11.21|11.84|12.08|12.09|11.98|12.06|12.7|12.62|12.45|12.4||12.49|11.97|11.52|11.41|11.72|11.78|11.53|11.9|12.33|12.41|12.42|12.8|12.7|12.62|13.27|13.58|13.39|13.02|12.81|12.07|12.22
02387|13985|/equities/mantech-international|R2000VALUE|34.04|33.33|33.36|32.76|33.37|32.89||32.99|33|32.99|32.95|33.41|33.42|33.78|33.96|34.4|34.57|34.77|34.72|34.72|34.62|34.26|34.05|33.77|34|34.3|34.49|33.92|33.85|34.11|32.46|34.27|33.6|34.45|34.37|36.72|36.29|36.85|37.07|37.03||36.26|36.02|36.01|36|35.83|35.76|35.78|35.61|35.46|35.3|35.18|34.31|34.12|33.99|33.83|33.79|33.8|34.51|34.34|32.9|33.18|34|37.05|37.32||37.38|37.36|37.34|37.85|37.56|37.5|37.64|37.8|||36.83|37.48|37.31|36.94||36.45|36.47|36.83|37|36.5|36.55|37.07|36.95|37.01|37.18|36.58|36.55|36.35|36.43|36.37|36.44|36.28|36.16|35.8|35.48|35.91||35.81|35.85|35.83|36.05|36.53|35.57|35.09|34.8|33.6|32.9|33.42|32.85|31.71|30.53|32.02|33.08|34.06|34.23|33.71|33.96|33.71|33.69|33.22|33.57|33.53|33.68|33.35|33.17|33.29|33.25|32.95|34.38|34.31|33.57|33.95|33.79|32.56|32.3|33.01|33.02|33.12|32.73|32.59|32.69|32.67|32.42|31.22|31.82|31.81|31.59|31.86|31.39|31.18|30.51|30.26|30.88|31.47||31.04|30.44|30.79|31.16|30.63|29.87|29.83|29.31|29.27|28.9|29.52|29.16|28.92|27.79|26.08|26|26.52|26.07|26.23|26.56|26.95|27.66|26.75|27.29|28.19|28.15|27.51|27.61|28.39|28.35|27.31|27.69|28.55|27.5|27.24|27.51|27.71|28.76|29.73|29.48|29.88|30.49|30.02||30.75|30.86|30.89|29.37|29.36|29.87|28.4|29.07|29.15|28.57|28.48|30.08|29.25|28.67|28.67|29.45|30.22|30.45|30.93|31.52|32.25|32.95|33.84|33.85|33.44||34.88|34.97|34.69|34.01|35.03|34.66|34.21|34.87|35.54|35.13|35.88|37.55|37.57|36.48|36.48|37.79|37.01|32.37|32.15|32.97|33.03
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.37|32.04|32|31.3|31.45|31.52||31.43|31.49|31.44|31.43|31.08|31.12|31.23|31.6|32|31.89|32|31.82|31.34|30.76|30.16|30.64|30.52|30.48|31|30.58|30.27|30.15|30.16|29.64|30.13|30.5|30.95|30.64|31.18|31.09|30.91|30.02|29.49||29.14|29.01|29.02|28.96|29|28.84|28.84|28.83|28.61|28.4|28.46|29.38|29.04|28.91|29.06|28.79|28.68|29.76|29.05|28.98|29.23|29.34|29.55|29.46||29.6|29.14|28.5|28.67|28.82|29.11|29.66|29.88|||29.39|29.55|29.62|29.66||29.4|29.56|29.43|29.12|29.14|29.2|29.18|28.77|28.6|28.8|28.87|28.85|28.93|29|29.16|28.61|28.42|28.34|28.26|28.18|29.21||29.05|28.82|29.03|28.87|28.8|28.79|28.43|27.96|27.79|27.66|27.68|27.55|27.5|27.38|27.45|27.32|27.58|27.62|27.55|27.79|27.71|27.57|27.52|27.59|27.68|27.48|27.23|27.23|26.98|26.92|26.34|26.4|26.6|26.41|26.34|26.33|25.86|26.25|26.7|26.68|26.68|26.55|26.22|25.59|25.95|26.31|25.86|25.86|26.16|25.79|25.72|25.73|25.19|25.3|25.39|25.62|26.23||26.18|26|25.94|25.75|25.53|25.41|25.44|25.68|25.65|25.66|25.92|26.02|25.87|25.29|24.99|24.71|24.88|24.73|24.93|25.23|25.4|25.43|25.4|25.03|25.31|25.54|24.68|25.01|25.22|24.75|24.23|24.54|25.44|24.14|24|24.04|24.11|24.6|25.34|24.91|24.64|25.12|25.27||25.89|26|25.95|25.8|26.89|27.33|27.24|27.11|27.5|27.04|27.14|27.62|27.92|27.56|28|27.73|28.39|28.79|28.61|28.8|28.46|29.68|29.74|29.17|28.55||28.37|28.41|28.38|27.89|28.21|28.41|28.14|28.3|28.48|28.62|28.38|28.95|29.27|29.5|29.43|29.35|29.12|29.27|29.36|28.55|28.61
02389|20300|/equities/national-health-investors-inc|R2000VALUE|33.46|33.08|32.85|32.37|32.31|32.36||32.85|31.35|31.74|31.4|31.34|30.83|30.53|30.36|30.37|30.27|30.35|30.37|29.9|29.75|28.93|29.4|29.03|28.91|29.93|30|29.55|28.83|29.06|28.06|29.45|30.46|30.4|30.58|31.94|32.06|32.25|32.17|32.19||32.13|32.2|32.11|32.4|32.25|32.7|32.19|32.24|32.14|32.15|32.17|32.18|32.1|32|32.08|32.29|32.02|32.13|32.04|32|32.47|32.19|32.15|32.15||32.46|32.35|32.5|32.7|32.48|32.59|33.26|33.04|||33|33.24|33.41|32.78||33.13|33.34|32.98|32.83|32.97|33.03|33.16|33.09|32.92|32.85|32.86|32.81|33.08|33.13|33.04|32.94|33.5|32.59|32.36|31.86|32.98||32.99|32.89|32.87|32.42|32.69|32.57|32.79|32.1|31.94|31.6|32.47|32.13|32.34|31.6|31.3|31.3|32.14|32.26|31.79|31.96|31.58|31.44|31.6|31.58|31.7|31.39|31.44|31.45|31.6|31.53|30.7|29.93|29.05|28.68|29.18|28.73|28.15|28.22|28.33|28.44|28.52|28.65|28.59|28.43|28.44|28.68|28.38|28.25|28.37|27.99|28.16|28.07|27.46|27.35|27.04|27.22|27.47||27.2|27.34|27.53|27.31|26.9|26.44|26.66|26.42|26.76|26.56|26.64|26.51|26.47|26.43|25.97|25.7|25.79|25.53|25.5|25.91|26.11|26.1|25.43|25.22|25.31|25.47|25.22|25.28|25.36|25.31|24.5|25.03|25.72|24.82|24.65|25.1|25.44|26.02|26.46|26.32|25.88|26.4|26.64||26.98|26.89|26.5|25.45|25.88|26.2|25.77|25.97|26.17|25.99|26.21|26.75|26.99|26.18|26.02|26.05|26.39|26.98|26.75|26.47|26.28|27.55|27.31|26.76|25.04||24.83|24.5|23.92|23.52|23.95|24.04|23.88|23.7|23.84|23.7|23.48|23.6|24.29|24.2|24.28|24.3|24.26|23.85|23.79|23.62|24.06
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|19.13|19.11|19.12|19.16|19.18|19.2||19.27|19.45|19.48|19.13|19.02|18.98|18.93|18.89|18.88|19.02|19.03|19.05|18.63|18.46|18.05|18.2|17.26|16.96|17.27|16.77|16.62|16.59|16.87|16.64|17|17.23|17.3|17.05|17.37|17.32|17.48|17.34|17.36||17.25|17.29|17.45|17.43|17.25|17.21|17.19|17.16|17.02|16.86|16.74|16.75|16.52|16.54|16.23|16.22|16.08|16.43|16.36|16.21|16.22|16.21|16.34|16.45||16.68|16.61|16.22|16.23|16.2|16.21|16.71|16.77|||16.7|16.84|16.95|16.7||16.45|16.36|16.25|16.36|16.41|16.71|16.78|16.76|16.77|16.53|16.52|16.64|16.84|16.95|16.93|16.62|16.68|16.55|16.23|16.07|16.55||16.4|16.5|16.26|16.27|16.33|16.42|16.35|16.12|16.14|15.85|15.88|15.52|15.59|15.39|15.41|15.26|15.46|15.49|15.43|15.62|15.49|15.41|15.53|15.47|15.53|15.45|15.46|15.5|15.5|15.49|15.41|15.35|15.26|15.25|15.32|15.16|14.96|14.78|14.96|15|14.99|14.63|14.57|14.5|14.5|14.53|14.65|14.54|14.61|14.64|14.38|14.37|14.19|14.29|14.25|14.4|14.53||14.41|14.49|14.5|14.64|14.45|14.2|14.21|14.1|14.48|14.36|14.48|14.41|14.46|14.41|14.25|14.15|14.2|14.15|14.28|14.65|14.77|14.8|14.91|14.88|14.84|14.95|14.77|14.88|14.71|14.72|14.53|14.71|14.57|13.96|13.74|13.87|13.8|13.98|14.29|14.07|13.64|13.71|13.71||13.75|13.7|13.72|13.53|13.4|13.51|13.23|13.18|13.12|13.09|13.21|13.44|13.49|13.15|13.14|13.16|13.36|13.54|13.29|13.37|13.5|13.76|13.65|13.43|13.18||13.65|13.68|13.33|13|13.28|13.21|13.12|13.09|13.06|13.19|13.13|13.23|13.57|13.62|13.76|13.84|13.43|13.38|13.38|13.29|13.29
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.37|38.31|38.45|38.2|39.24|38.87||38.53|38.01|38.05|38.08|37.76|37.74|37.26|37.75|37.84|38.19|37.61|38.34|38.02|37.26|36.75|37.19|36.91|37.5|37.61|37.5|37.45|37.04|37.44|37.14|37.69|38.08|38.51|38.39|38.79|39.02|39.01|39.07|38.87||38.38|38.25|38.26|38|37.91|38|38.13|38.09|37.55|37.59|37.54|37.01|37.16|36.63|36.74|36.94|37.22|38.4|38.24|38.07|38.26|38.15|38.5|38.27||38.33|38.3|37.8|37.76|37.97|38.02|38.05|38.4|||38.47|38.81|38.84|38.46||38.11|38.15|38.95|39.03|38.83|38.77|39|39.01|39.1|39.06|39.21|39.59|39.93|40.34|40.08|40.04|39.78|40.1|39.65|39.75|40.78||40.65|40.3|40.16|40.27|40.95|41|38.99|39.1|38.24|37.73|37.94|38.16|35.85|35.22|35.28|35.12|35.3|35.37|35.44|35.5|35.2|34.46|35.05|34.92|34.87|34.95|34.89|34.7|34.99|34.77|34.73|35.22|35.17|35.44|35.76|35.5|35.56|35.45|36.01|35.98|36.01|35.9|35.84|35.87|36.15|35.75|35.35|35.55|35.51|35.88|35.76|35.45|35.25|35.1|34.88|35.2|35.19||35.15|34.5|33.8|33.75|33.83|32.99|33.26|33.33|32.75|32.67|33.01|33.06|32.47|32.1|31.98|31.86|32.5|32.11|32.14|33.03|33|32.65|32.68|32.59|33.08|32.97|32.81|33|32.96|33.15|33.08|33.16|33.05|32.84|32.91|33.37|33.14|33.31|33.69|33.91|33.71|33.48|32.62||33.05|33.2|33.04|33.17|32.91|32.95|32.8|33.05|33.29|32.95|33.11|33.38|32.84|32.9|32.66|33.38|33.62|34.3|34|33.56|34.5|34.62|34.7|34.83|34.42||34.58|34.48|34.65|34.52|34.72|35|34.75|34.44|34.66|34.69|35.38|35.78|35.4|36.09|36.19|36.29|36.17|36.39|36.38|36.25|36.64
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|59.8|58.42|56.77|55.89|56.1|55.63||56.12|55.59|55.32|53.69|52.73|52.74|52.45|53|53.37|53.55|53.98|54.29|53.72|52.99|53.22|52.02|51.33|49.76|50.61|49.1|49.53|47.14|47.22|47.14|48.62|49.21|48.85|48.52|50.01|50.33|50.4|50.1|50.23||49.94|50.15|50.53|50.25|49.87|49.17|49.77|49.18|49.48|49.02|49.39|49|47.95|47.23|47.5|47.4|47.48|47.73|46.77|46.74|47.58|47.71|47.22|47.38||47.12|46.95|45.99|46.06|45.61|45.16|45.28|44|||44.5|44.92|45.25|44.85||44.96|44.96|45.83|45.73|45.91|46.48|46.37|45.92|45.73|45.54|45.26|44.52|43.81|43.39|43.41|42.37|42.34|42.03|40.28|40.02|40.14||39.87|40.04|37.53|37.6|37.9|37.76|37.28|38.24|37.96|39.09|41.49|43.3|43.39|43.4|43.21|44.66|45.49|45.77|45.87|46.52|46.84|46.8|47.04|47.68|47.98|47.95|47.04|47.49|46.56|46.82|46.45|46.24|45.14|45.38|45.24|44.74|43.94|43.57|43.52|43.92|43.89|43.86|43.84|43.8|44.16|44.29|43.92|43.76|43.75|43.83|43.91|43.58|42.67|42.97|43.14|43.81|44||44.07|43.93|43.96|43.25|42.7|42.47|41.96|41.39|41.97|41|41.72|41.62|40.63|39.05|38.15|37.82|35.93|37.18|38.66|39.45|39.82|40.54|41|40.94|42.06|41.13|41.04|41.63|42.57|42.74|41.23|43.35|44.49|41.1|41.05|41.51|42.38|45.91|47.09|47.6|47.56|49.05|48.96||49.95|49.04|50.34|50|50|50|50|49.9|50|50|50.03|49.79|50|49.37|47.96|48.42|49.15|49.47|50.98|51|50.89|51.04|50.99|52|51||49|48.5|48.5|49|49|49|50|50|51|50|50.75|50.75|50.75|50.75|50|50|49.75|49.5|50|47.5|48
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|12.35|13.43|13.56|12.97|12.63|12.29||12.54|12.34|12.57|12.23|12.67|12.66|12.84|13.62|12.92|14.23|13.41|12.71|11.64|11.47|11.26|11.16|11.32|11.22|11.29|11.33|11.32|10.93|10.07|10.23|10.87|11.32|11.87|12|13.03|13.24|13.28|14.19|14.18||14.13|14.08|13.85|14.19|14.22|14.06|14.02|14.17|14.12|14|14.04|14.23|14.25|14.56|14.87|14.96|15.97|16.04|15.11|14.88|14.35|13.14|13.05|12.67||12.1|11.27|11.12|11.27|10.79|10.42|10.77|10.67|||10.54|10.45|10.83|10.85||10.73|10.68|10.77|9.79|9.65|9.56|9.77|9.23|9.57|9.96|10.2|10.24|10.11|10.06|10.05|10.25|9.91|10.06|9.86|10.01|10.21||10.27|10.44|10.67|10.58|10.58|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|27.69|26.92|26.68|26.82|27.25|26.86||27.24|27|27.11|26.76|26.97|26.91|26.7|26.84|27.25|27.15|27.15|27.41|26.71|26.65|26.56|26.82|26.56|26.12|26.79|26.51|26.31|26.34|26.71|25.95|26.04|26.7|26.53|26.85|27.93|27.91|28.52|28.33|28.5||28.45|27.78|27.52|27.39|27.04|26.71|27.08|27.22|26.97|26.87|26.98|26.88|26.65|26.79|26.55|26.39|26.03|26.63|26.44|26.47|27.09|26.76|26.99|27.23||27.44|27.35|27.42|27.3|27.5|27.52|28.48|28.27|||28.1|28.85|28.97|28.25||27.74|27.92|27.8|27.66|27.79|28.24|28.11|27.97|27.77|27.71|27.35|27.47|27.75|27.99|28.04|27.79|28.05|28.35|27.85|27.46|28.14||28.26|28.55|28.57|28.55|28.18|28.16|27.95|27.32|27.32|26.87|27.41|27.3|27.81|27.13|26.59|27.01|27.89|28.13|27.83|28.18|27.91|27.71|28.07|27.78|27.97|27.76|27.72|27.86|27.55|27.35|27.13|27.17|27.23|27.21|27.45|27.02|26.59|26.55|26.98|27.43|27.48|27.27|26.96|26.51|26.8|26.95|26.68|26.86|26.91|26.7|26.73|26.45|25.81|25.55|25.65|25.86|26.12||25.93|25.92|25.65|25.45|25.41|25.39|25.31|25.18|25.36|25.47|25.9|25.87|25.91|25.86|25.64|25.22|25.3|25.02|25.04|25.4|25.66|26.01|25.55|25.68|26.34|26.41|25.84|26.05|26.22|26.15|25.46|25.95|26.25|25.61|25.25|25.3|25.67|26.01|26.56|26.39|26.27|26.65|26.38||26.93|24.98|26.85|26.64|26.45|26.39|26.12|26.81|26.76|27.38|26.74|27.25|27.31|26.97|27.21|27.37|26.89|26.94|26.21|25.97|25.9|25.95|25.9|25.91|25.87||25.9|25.91|25.88|25.87|25.91|25.91|25.83|25.95|25.92|25.79|25.76|25.77|25.95|25.92|25.95|26.09|25.65|25.82|26.05|26|26.01
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.82|24.05|23.85|23.18|23.87|23.4||23.92|24.32|24.51|23.85|23.72|23.89|23.84|23.96|24.42|24.43|24.47|24.72|24.27|24.03|23.79|23.94|23.73|23.65|23.73|23.56|23.37|23.47|24.19|23.42|23.17|24.07|24.63|24.23|24.31|24.82|25.28|25.45|25.38||25.23|25.29|25.66|25.67|25.5|25.65|26.31|26.13|25.94|26.13|26.24|26.02|25.89|25.74|25.54|25.09|24.77|25.4|25.25|25.32|25.6|25.62|25.98|26.31||26.51|26.24|26.13|26.24|26.5|26.33|27.46|27.28|||27.19|27.63|27.98|27.26||26.9|27|26.82|26.87|26.73|27.14|27.45|27.02|26.82|26.66|26.33|26.51|26.82|26.76|26.75|26.4|26.67|26.51|26.07|25.77|26.66||26.72|26.92|26.75|26.36|26.44|26.37|26.2|25.62|25.38|25.01|25.04|24.53|24.61|24.42|23.91|23.94|24.81|25|24.52|24.98|24.66|24.7|24.67|24.73|24.98|24.8|24.44|24.85|24.5|24.45|23.69|24.03|24.3|24.13|24.18|23.8|23.04|23.18|23.65|24.52|24.6|24.32|24.39|23.59|24.42|24.68|24.16|24.56|24.51|24.62|24.44|24.73|23.89|23.88|23.87|24.05|24.54||24.16|24.37|24.33|24.22|23.97|23.9|23.75|23.79|23.8|23.61|23.85|24|23.84|23.83|22.98|22.89|23.19|22.63|22.56|23.36|23.25|23.67|22.99|22.88|23.39|23.52|23.15|23.29|23.33|23.5|22.77|22.83|23.96|23.05|22.88|22.68|22.75|23.32|24.19|23.71|23.56|24.15|23.88||24.15|24.31|23.61|22.49|22.23|22.75|22.28|22.52|22.6|22.5|22.6|23.12|23.75|22.85|22.87|22.79|23.3|23.35|23.33|23.29|22.82|24.09|24.2|23.71|23.26||24.2|24.5|23.81|23.47|24.13|24.1|23.53|23.5|23.42|23.5|23.63|24.27|25.07|25.19|25.47|25.66|25.08|24.98|24.95|24.52|24.92
02396|15309|/equities/arkansas-best-corp|R2000VALUE|38.65|37.67|37.5|36.62|36.74|36.3||36.25|35.89|36.13|35.14|35.55|35.15|35.48|35.9|36.65|37.13|37.08|37.83|37.61|36.12|36.23|36.97|36.93|36.38|37.44|38.02|37.98|37.74|37.5|37.41|37.64|38.9|39.47|39.58|41.81|42.41|41.51|41.56|40.79||40.56|41.12|41.38|40.22|39.05|39.17|39.19|39.93|39.78|39.3|39.36|38.84|38.22|38.29|37.19|36.48|37.05|38.45|38.56|38.49|38.92|38.9|39.72|40.24||39.93|38.99|38.86|39.59|39.54|39.75|41.01|37.05|||36|37.13|37.14|37.32||36.6|36.51|36.56|36.65|36.32|37.02|37.07|35.69|36.13|37.37|37.35|37.37|37.34|36.99|36.99|37.21|37.9|37.67|38.1|38.5|39.05||39.25|39.84|39.67|40.2|40.96|40.36|40.12|39.92|40|39.39|40|39.9|39.66|38.55|39.98|40.45|40.98|41.64|41.15|41.04|40.64|41.52|41.62|45.04|45.19|44.64|47.5|49.45|48.9|48.36|47.36|48.37|46.99|46.59|46.96|45.53|43.62|42.39|43.03|44|43.68|44.48|43.14|42.5|43|44.26|43.53|43.6|43.83|45.82|47.04|46.54|44.31|43.26|43.01|43.36|44.33||44.41|44.15|44.59|44.86|44.35|42.15|41.81|43.07|43.25|43.76|44.98|45.34|45.31|44.14|42.4|41.74|43.02|42.25|44.48|44.82|44.94|46.37|43.51|43.91|44.43|44.25|43.59|45.05|47.24|48.15|44.5|44.29|47.6|46.73|46.26|46.01|45.69|47.21|48.08|48.03|48.08|49.77|50.12||50.57|50.21|49.33|47.05|46.41|46.66|46.95|45.89|43.15|41.87|41.97|42.09|42.44|40.94|40.96|41.42|43.05|42.51|42.42|41.37|41.72|43.81|42.51|41.21|40.9||42.37|42.8|42|42.71|43.3|43.08|43.08|41.99|42.24|43.59|43.37|45.38|45.67|45.23|43.51|43.43|42.39|41.76|41.47|42.2|42.92
02397|17114|/equities/sandy-spring-banc|R2000VALUE|34.71|34.05|34.23|33.84|34.05|34.17||34.83|34.86|35.58|35.17|34.64|35.18|34.92|35.16|35.96|35.74|35.62|35.6|34.49|34.24|33.08|33.82|33.26|33.01|33.32|33.69|33.35|33.64|33.92|32.43|32.62|33.7|33.11|33.37|35.2|35.81|36.25|36.09|36.15||36.15|35.83|35.62|36.3|36.22|35.97|36.16|36.43|36.08|36.02|35.96|36.17|36.01|36.12|36.1|36.05|36.08|36.83|36.57|36.21|36.94|36.53|36.92|37.2||37.79|38|37.15|37.27|37.8|37.32|38.94|38.27|||38.18|38.82|38.8|37.7||37.58|37.88|37.71|37.41|36.95|37.4|37.72|37.4|37.51|37.69|37.5|37.46|37.61|37.55|37.97|37.11|37.63|37.54|36.77|36.11|37.64||37.72|37.88|38|37.68|37.37|37.34|36.88|36.31|35.9|35.53|36.46|36.36|36.47|35.76|35.16|35.44|36.66|36.96|36.26|36.65|35.78|35.69|36.02|35.8|35.91|35.76|36.77|37.37|37.19|37.1|35.92|36.29|37|36.73|36.93|36.19|35.31|34.76|35.36|36.4|36.28|36.46|36.54|35.61|36.02|36.87|36.06|36.32|36.41|36.21|36.1|36.44|35.48|35.1|35.35|36.18|36.91||37.13|36.49|36.41|36.64|36.24|35.82|35.86|36.04|36.15|35.57|36.16|36.18|36.2|36.19|35.47|34.99|35.26|35|35.07|34.81|35.04|35.73|35|34.89|35.94|36.04|35.07|35.2|35.54|35.26|34.22|34.69|35.24|35.39|35.53|35.2|34.91|35|36.15|35.05|35.01|35.52|35.85||36.25|36.06|35.87|35.03|35.02|35.5|34.77|35.45|35.51|34.51|34.98|35.53|36.47|34.94|35.18|34.73|35.51|35.91|35.17|35.05|34.57|36.09|36.04|35.13|34.59||35.94|35.33|34.63|34.42|35.62|34.8|34.71|34.43|34.72|33.98|34.07|34.61|35.95|36.13|35.81|36.14|35.73|35.91|36.12|34.98|35.49
02398|8154|/equities/washington-post-co.|R2000VALUE|456.48|452.14|449.65|452.55|453.15|451.64||454.22|451.34|456.39|459.2|461.31|462.07|459.04|461.01|460.39|463.42|464.51|461.01|460.4|460.34|459.12|458.59|455.51|451.1|450.8|450.81|452.25|454.1|456.48|456.54|462.58|463.73|462.82|464.78|469.16|476.51|477.18|477.93|479.65||478.48|476.19|476.88|468.32|467.41|466.02|463.12|458.56|457.53|453.91|453.39|457.26|460.83|460.89|458.59|459.65|459.19|459.8|459.13|455.27|456.55|460.93|461.22|464.63||463.1|462.67|460.4|459.85|459.79|458.59|458.52|452.85|||450.49|457.08|458.74|456.08||452.26|456.17|461.61|459.2|458.66|459.8|456.03|455.72|449.98|443.17|444.32|440.97|439.27|440.13|441.07|444.97|444.03|441.07|438.36|437.73|444.09||440.43|441.67|443.85|443.36|442.28|441.01|440.45|443.78|444.42|443.49|444.51|444.09|444.09|444.92|445.78|445.9|455.03|453.76|454.21|448.78|447.55|445|445|446.69|453.15|452.55|455.42|458.29|454.5|454.91|454.81|455.03|451.94|454.06|454.88|449.84|448.62|442.73|445.3|434.85|434.13|438.04|434.12|429.38|439.86|445.9|447.72|448.62|450.74|455.27|458.24|456.42|453.76|455.58|455.57|458.59|459.44||465.24|463.89|462.52|459.5|455.55|452.66|449.53|449.53|453.15|454.97|453.2|456.02|454.06|449.98|443.49|445.75|445.15|439.86|444.09|442.54|455.82|462.52|458.29|462.22|465.84|459.41|452.61|459.79|461.85|464.63|460.4|462.18|464.32|457.26|449.12|452.36|457.68|461.55|464.01|462.11|464.55|466.25|462.22||471.28|471.29|474.9|467.05|469.56|455.21|455.06|462.22|465.84|465.09|466.6|470.06|470.52|470.37|467.35|472.37|472.49|475.25|478.19|480.19|479.89|487.44|489.25|489.95|482.78||478.78|474.02|475.84|475.12|480.95|474.9|474.32|482.76|483.97|484.39|483.24|488.05|488.6|487.44|491.23|480.34|455.57|455.9|459.44|462.34|462.82
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|12.4|12.37|12.72|12.7|12.84|12.45||12.04|12.02|12.09|12.08|12.13|12.26|12.45|12.4|12.59|12.94|12.88|12.8|12.47|12.14|12.01|11.67|11.55|11.01|11.42|11.35|11.28|11.3|11.4|11|11.26|11.84|11.85|11.79|12.04|11.98|12.02|12.26|12.12||11.91|11.7|11.71|11.57|11.4|11.41|11.63|11.75|11.55|11.4|11.32|11.39|10.96|10.99|10.99|11.21|11.03|11.15|10.98|10.8|10.96|10.86|10.85|10.71||10.73|10.67|10.61|10.76|10.75|10.93|11.47|11.65|||11.65|11.63|11.29|11.27||11.17|11.12|10.98|11.22|11.15|11.49|11.61|11.55|11.33|11.36|11.01|11.06|10.87|11.24|11.19|10.98|11.26|11.23|11.24|11.27|11.52||11.65|11.55|11.48|11.48|11.52|11.65|11.6|11.5|11.41|11.36|11.39|10.96|10.84|10.97|11.3|10.62|10.98|11.05|10.86|11.04|10.83|10.7|10.59|10.72|10.85|10.72|10.57|10.66|10.43|10.45|10.27|10.59|10.65|9.9|9.86|9.83|9.68|9.49|9.69|9.52|9.3|9.59|9.64|9.78|9.56|9.92|10|9.98|9.92|10.03|10.32|10.13|10.22|10.22|10.21|10.31|10.48||10.26|10.38|10.36|10.15|10.2|10.03|10.05|10.29|10.3|10.16|10.18|10.08|10.02|9.89|9.85|10|10.15|10.01|10.15|10.22|10.26|10.14|10.53|10.69|10.83|10.86|10.74|10.7|10.74|10.69|10.57|10.62|10.97|10.87|10.52|10.4|10.53|10.93|10.93|10.87|10.8|10.84|10.85||11.08|10.75|10.95|10.85|10.86|10.95|10.78|10.72|10.74|10.8|10.61|10.71|10.84|10.43|10.26|10.68|10.84|10.87|10.81|10.68|10.84|10.9|10.61|10.6|10.53||10.6|10.52|10.43|10.35|10.55|10.73|10.4|10|9.85|9.44|9.44|9.61|9.66|9.45|9.1|9.01|9.01|9.02|9.07|9|9.18
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|21.07|21.07|21.07|21.16|21.05|20.77||20.75|20.66|20.65|20.57|20.63|20.5|20.47|20.5|20.53|20.65|20.56|20.64|20.51|20.36|20.5|20.35|20.29|19.99|19.95|19.96|19.91|19.91|19.97|19.93|19.67|20.59|20.43|20.07|20.53|20.43|20.34|19.73|19.86||19.66|19.51|19.63|19.76|19.96|19.86|19.81|19.86|19.82|19.74|19.68|19.63|19.64|19.55|19.54|19.57|19.53|19.63|19.69|19.49|19.57|19.5|19.69|19.54||19.61|19.61|19.33|19.5|19.85|20.01|20.27|20.33|||20.43|20.45|20.39|20.47||20.39|20.36|20.33|20.33|20.33|20.56|20.33|20.51|20.58|20.63|20.26|20.26|20.27|19.96|19.97|20.06|20.1|19.88|19.86|19.8|19.87||19.83|19.85|19.87|19.83|19.77|20.17|20.07|20.14|20.21|20.41|20.4|20.27|20.34|20.29|20.1|20.37|20.73|20.55|20.51|20.5|20.31|20.33|20.44|20.49|20.64|20.67|20.56|20.44|20.48|20.37|20.55|20.71|20.59|19.94|19.81|19.94|19.87|20.13|20.03|20.06|20.07|19.88|19.68|19.94|19.97|19.95|20|20|20.03|19.95|20.17|20.23|20.74|21.09|20.87|20.83|21.23||21.13|21.47|21.83|22.33|22.25|21.1|21.11|21.33|21.73|21.99|22.01|22.08|21.99|22.33|22.21|22.02|21.89|22|21.67|21.79|22.04|22.47|22.76|23.1|23|22.31|22.3|22.47|22.51|22.3|21.76|21.43|22.43|23.33|22.67|22.38|21.1|21.11|20.92|20.75|20.71|20.67|20.49||20.1|20.05|19.98|19.63|19.5|19.5|19.46|19.33|19.21|19.27|19.51|19.52|19.45|19.27|19.5|19.46|19.59|19.64|19.57|19.47|19.5|19.43|19.33|19.33|18.92||18.84|18.93|18.85|18.79|18.65|18.73|18.73|18.67|18.87|19.08|19.31|19.43|19.49|19.57|19.69|19.91|19.81|19.9|19.97|19.92|19.85
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|32.86|32.83|32.66|32.86|33.28|33.28||33.16|33.19|33.04|32.94|33.41|33.38|33.11|33.31|33.97|34.77|34.47|34.5|34.21|34.2|34.05|34.6|34.48|34.13|35|35|34.73|34.24|34.36|33.53|34.56|35.3|35.62|35.35|36.14|35.69|35.18|34.92|34.82||34.36|34.49|34.4|34.92|34.44|35.19|35.61|35.93|35.57|35.25|35.16|34.97|34.86|34.39|34.42|34.51|34.67|34|33.95|33.82|33.93|33.72|33.73|33.3||33.02|32.88|32.95|32.43|32.04|32.08|32.56|32.65|||33.25|33.19|33.02|33||32.84|33.1|33.49|33.1|33.46|33.63|33.81|34.14|34.5|34.6|34.74|34.86|34.99|35.11|35.37|35.25|35.15|34.86|34.16|34|34.7||34.33|34.14|33.43|32.19|31.95|31.73|31.96|31.75|31.55|31.6|31.57|31.57|32.01|31.97|32.69|33.34|33.36|33.68|33.28|34|33.77|33.97|34.45|34|34.18|34.44|34.22|34.15|33.85|33.73|33.36|33.22|33.19|32.88|32.98|32.82|32.7|32.88|32.55|32.8|33.22|32.86|32.9|33.06|32.85|33.42|33.83|33.54|33.48|33.34|33.49|32.98|32.8|32.6|32.5|32.6|32.8||32.37|32.63|32.75|32.48|32.72|32|32.08|31.85|32.5|32.42|32.07|32.19|32.6|32.59|32.68|32.25|32.69|32.59|32.51|32.69|32.7|32|31.54|31.58|31.64|32.14|31.82|31.77|31.44|31.36|31.17|31.5|31.9|31.5|31|30.98|31.11|31.64|31.48|31.86|31.61|31.98|31.64||31.69|32.17|30.92|30.16|29.93|30.11|30.06|30.15|30.34|29.9|30.21|30.47|30.58|29.78|29.55|29.79|30|29.85|29.59|29.93|30.28|29.85|29.34|29.02|28.92||28.97|28.5|28.18|27.94|28.26|28.5|28.38|28.38|28.78|29.22|29|28.95|29.3|29.25|29.05|29.07|28.91|28.05|27.65|27.71|28.31
02403|16617|/equities/magellan-health-s|R2000VALUE|41.5|40.87|40.89|41.05|41.47|41.94||41.25|41.5|41.8|41.01|42|42.37|42.35|42.54|42.89|43.02|42.67|42.38|41.2|41.37|40.56|40.86|40.48|40.14|41.09|42.02|41.8|41.28|41.51|40.98|40.63|42.26|41.81|42.45|44.38|43.69|43.56|43.45|43.79||43.06|42.51|42.46|42.05|41.89|42.05|42.47|42.36|42.06|41.73|42.01|42.09|40.81|41.46|40.82|40.48|40.79|41.32|41.68|40.9|40.55|40.91|41.95|41.83||41.95|42.05|41.76|41.31|41.2|42.86|43.64|43.37|||43.22|43.3|43.6|43.26||43.18|43.84|43.23|43.11|42.56|42.6|42.52|42.99|42.8|42.76|42.53|43.01|43.75|43.93|44.02|43.33|43.95|42.85|42.86|42.5|43.29||43.39|43.71|44.23|44.39|44.71|45.08|44.25|43.55|42.86|42.29|43.31|43.06|43.85|43.24|43.43|42.51|43.64|44.18|44.68|44.31|40.08|41.5|41.65|41.63|41.95|41.72|41.59|42.9|42.32|42.73|41.73|42.07|42.96|43.23|43.97|42.68|42.27|41.96|42.6|42.73|42.8|42.46|42.5|42.28|42.66|43.4|42.71|42.61|41.97|43.3|44.17|44.1|44.42|43.9|43.55|43.83|47.29||47.49|48.07|48.29|48.65|48.35|46.75|47.1|47.05|46.32|46.38|46.5|46.86|47.28|48.23|48.25|47.69|47.77|47.35|47.07|46.93|46.84|47.53|48.18|48.06|48.07|45.55|42.29|42.45|43.91|44.15|43.35|42.92|43.17|42.8|43.25|43.68|44.25|44.37|44.9|45.32|45.32|45.45|44.85||45.26|45.31|45.55|44.03|43.39|43.45|42.95|42.04|42.68|41.84|42.07|42.59|42.17|42.77|42.24|42.46|43.28|43.12|42.58|41.75|41.09|41.71|41.14|40.45|40.7||40.53|40.06|39.52|40.05|41.34|41.31|41.51|40.99|40.52|39.74|39.54|40|41.51|40.9|40.71|39.87|39.23|39.37|40.46|40.62|40.65
02404|17572|/equities/wesbanco|R2000VALUE|31.11|30.03|29.73|29.85|30.25|30.39||30.59|30.62|30.99|30.92|30.87|31|31|31.42|31.93|31.82|32.23|32.2|31.5|31.14|30.67|30.92|30.39|30.05|30.75|30.82|30.52|30.44|31|30.15|30.66|31.1|30.92|30.89|32.2|32.1|32.54|32.36|32.55||32.23|32.17|32.24|32.56|32.22|31.49|31.57|32.22|31.81|31.72|32.03|32.09|31.8|31.89|32.17|32.3|31.98|32.94|32.96|32.71|33.05|33.03|33.7|33.81||34.1|33.99|33.57|33.37|33.01|32.31|33.56|33.54|||33.53|33.73|33.65|33.43||32.94|33.15|33.07|32.91|32.42|33.22|33.56|33.63|33.3|33.33|32.66|32.72|32.8|33.27|33.35|32.29|32.53|32.61|32.18|31.68|32.81||33.19|33.57|34|33.68|33.82|33.58|32.9|32.21|32.32|31.96|32.47|32.12|32.42|32.21|31.82|31.91|32.75|32.45|31.98|32.67|32.25|31.77|31.31|30.82|30.93|30.39|30.29|30.23|29.99|29.92|29.12|29.46|29.53|29.57|29.82|29.73|29.04|28.86|29.22|30.08|30.05|30.05|30.25|29.49|29.81|30.21|30.11|30.68|30.93|30.65|30.74|30.63|29.86|29.42|29.52|29.5|30.26||30.24|30.33|30.37|30.27|29.81|29.44|29.23|28.88|29.45|29.32|30.14|30.37|30.34|30.18|29.32|28.9|29.26|28.67|28.71|29.06|29.2|29.66|29.11|29|29.55|29.49|28.48|28.93|29.2|29.11|28.1|28.87|30|29.66|29.21|29.01|29.08|29.54|30.13|30.19|30.4|31|30.78||30.94|30.99|30.2|28.52|28.64|29.34|28.39|28.61|29.13|28.6|28.66|29.38|29.98|29.04|28.99|29.17|29.74|30.2|29.39|29.4|29.23|30.69|30.74|30.06|29.79||30.95|30.72|30.26|29.89|29.53|29.64|29.82|30.03|29.86|29.94|29.96|30.77|31.87|31.81|31.87|32|31|31.17|31.25|30.84|31.03
02405|39145|/equities/trinity-industries|R2000VALUE|15.95|15.87|15.81|15.47|15.58|15.31||14.77|14.41|14.95|14.89|15.09|15|14.66|14.85|15.03|15.09|14.94|14.97|14.92|14.86|14.68|14.6|14.3|14.35|14.76|14.85|14.76|14.57|14.47|14.26|14.63|15.09|15.06|15.48|15.95|16.09|15.58|15.83|15.77||15.4|15.26|14.97|14.49|14.14|14.07|14.38|14.42|14.18|13.84|14.07|14.1|13.77|13.45|12.96|13.08|13.02|13.23|13.18|12.7|12.74|12.54|12.58|12.69||12.66|12.39|12.33|12.55|12.63|12.38|12.48|12.53|||12.67|12.77|12.89|12.63||12.63|12.84|13.08|13.48|13.62|13.69|13.65|13.27|13.33|13.61|13.71|13.9|14|14.03|13.77|13.64|13.6|13.55|13.38|13.51|14.03||14.13|14.3|14.12|13.88|13.94|13.99|13.7|13.71|13.88|13.82|13.68|13.54|13.4|12.9|12.92|12.99|12.98|13.06|13.2|13.25|13.46|12.65|12.48|12.3|12.58|12.61|12.55|12.77|12.54|12.41|11.8|11.81|11.7|11.53|11.72|11.25|11.18|11.22|11.58|11.59|11.7|11.73|11.4|11.14|11.33|11.67|11.68|11.88|11.61|11.49|11.62|11.38|11.29|11.38|11.43|11.64|12.08||12.19|12.01|11.75|11.81|11.87|11.82|11.73|11.94|12.19|12.12|12.54|12.52|12.78|12.34|12.07|12.06|12.35|12.18|12.84|12.89|12.8|12.66|12.08|11.78|12.03|12.04|11.69|11.66|12.02|12.19|11.83|12.25|12.84|12.19|12.21|12.33|12.6|13.01|13.36|13.75|13.65|14.07|13.98||14.24|14.54|13.72|13.33|13.13|13.22|13.14|12.75|12.97|12.42|11.79|12.02|12.24|11.53|11.3|11.51|12.2|12.39|12.66|13|13.34|14.04|13.92|14.96|14.75||15.16|15.12|15.09|15.25|14.96|15.17|15.24|15.58|16.41|16.59|16.45|16.97|17.09|16.66|16.26|16.12|15.77|15.96|15.39|15.39|15.24
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.55|15.17|14.99|14.93|15.12|14.95||15.04|15.05|15.15|15.07|15.11|15.29|15.34|15.47|15.61|15.67|15.65|15.63|15.29|15.19|15.06|15.15|15.11|14.83|15.27|15.32|15.18|15.23|15.3|14.92|15.24|15.63|15.71|15.63|16.22|16.36|16.49|16.5|16.52||16.37|16.41|16.56|16.55|16.43|16.29|16.44|16.5|16.43|16.33|16.4|16.5|16.43|16.44|16.32|16.08|15.91|16.19|16.07|16.04|16.18|16.22|16.28|16.41||16.6|16.6|16.23|16.25|16.25|16.38|16.7|16.76|||16.61|16.89|17.08|17.04||16.78|16.83|16.72|16.8|16.54|16.94|16.79|16.76|16.67|16.59|16.59|16.61|16.67|16.71|16.78|16.55|16.6|16.75|16.61|16.57|17.12||17.3|17.3|17.25|17.26|17.23|17.09|17.07|16.77|16.52|16.35|16.4|16.48|15.63|15.55|15.52|15.61|16.24|16.49|16.74|17.5|17.27|17.13|17.14|17.08|17.16|17.09|16.93|16.93|16.83|16.62|16.2|16.28|16.32|16.19|16.3|16.15|15.78|15.85|15.91|16.04|15.78|15.82|15.86|15.48|15.79|15.94|15.81|15.98|15.96|15.87|15.78|15.76|15.19|15.21|15.15|15.28|15.5||15.43|15.5|15.65|15.64|15.38|15.3|15.41|15.25|15.41|15.51|15.82|15.79|15.84|15.71|15.3|15.3|15.47|15.15|15.21|15.38|15.25|15.23|15.2|14.84|14.93|15.03|14.47|14.74|14.93|14.84|14.34|14.56|15.04|14.56|14.25|14.2|14.24|14.53|14.89|14.96|14.78|14.91|15.02||15.09|14.91|15.23|14.9|14.73|14.98|14.77|14.63|15.02|14.82|15.23|15.66|16.2|15.89|15.89|15.96|16.13|16.28|16.31|15.99|16.01|16.68|16.58|16.23|16.01||16.55|16.4|16.28|15.85|16.23|16.06|15.67|15.41|15.59|15.5|15.55|15.7|16.07|16.13|16.26|16.34|15.78|15.66|15.91|15.73|16.03
02410|21172|/equities/moog-inc-a|R2000VALUE|42.74|41.46|41.16|41.25|42.07|42.02||41.88|42.55|42.68|41.95|41.65|41.04|40.64|40.7|40.84|40.9|40.91|40.99|40.32|39.61|38.95|38.77|38.25|37.1|38.67|38.34|37.65|37.63|37.92|37.61|37.79|38.25|38.11|38.15|40.28|40.96|41.25|41.13|40.6||39.9|40.1|40.15|40.36|40.13|39.92|41|41.12|41.3|40.95|40.37|39.99|38.99|40|38.69|38.3|38.08|38.8|38.27|36.8|38.15|37.17|37.69|37.31||37.85|36.93|36.52|36.34|36.34|36.32|36.94|36.8|||38.19|38.5|38.51|37.66||36.5|37.01|37|36.83|36.6|37.28|37|36.62|36.46|37|36.69|36.79|37.19|37.4|36.94|36.58|36.58|36.83|36.67|36.75|38.87||39.17|38.91|39.14|39.95|39.74|39.98|39.54|38.94|38.71|38.25|38.9|37.3|37.34|36.73|36.18|36.3|37.3|37.98|37.2|38.24|36.97|37.25|36.79|36.54|36.71|37.03|38.15|38|37.35|37.04|35.87|35.75|35.38|35.46|35.6|35.42|34.6|34.16|34.66|35.54|36.4|36.06|35.79|35.47|35.69|36|35.7|35.61|35.31|34.1|34.03|33.56|32.95|32.2|32.54|32.83|33.17||32.7|32.65|32.4|31.37|30.71|30.68|30.7|31.42|32.05|32.15|32.45|32.4|32.54|31.76|30.87|31.25|32.43|32.86|33|33.9|34.38|34.32|33.6|33.7|34.69|33.7|35.91|36.58|35.82|34.55|33.67|34.02|34.8|33.44|32.87|33.14|33.8|33.93|34.81|34.4|34.01|34.34|34.27||33.88|34.22|34.28|33.48|33|33.82|34.05|34.35|34.31|33.63|34.3|35.01|35.15|33.71|32.95|33.71|34.62|34.82|34.99|34.98|35.66|36.47|36.06|34.77|34.66||36.1|36|34.82|34.68|35.12|35.4|35.3|36.18|36.77|36.63|37.18|38.06|39.3|39.9|40.27|40.45|39.86|38.82|38.68|38.45|37.45
02411|17372|/equities/towne-bank|R2000VALUE|18.25|18.1|17.72|17.77|17.97|18.25||18.64|18.69|18.45|18.64|18.4|18.3|18.59|18.45|18.45|18.69|18.93|18.79|18.93|18.83|18.95|18.87|18.54|18.69|18.74|18.74|18.93|18.93|18.93|18.93|18.88|19.06|19.17|18.88|18.88|18.74|18.69|19.13|19.13||19.34|19.32|19.35|19.17|19.36|19.22|19.26|19.42|19.32|19.09|19.32|19.13|19.32|19.32|19.17|19.42|19.42|19.56|19.13|19.56|19.85|20.19|19.91|19.9||19.5|18.93|19.17|19.37|19.76|19.27|19.32|19.09|||19.08|19.08|19.08|19.31||19.27|18.98|19.37|19.27|19.15|18.79|18.69|18.98|18.65|18.93|19.36|19.12|19.06|18.93|19.08|18.88|18.88|18.83|18.79|18.74|18.88||19.08|18.63|18.64|18.74|18.92|18.93|19.17|18.98|19.32|18.93|19.32|19.22|18.98|18.93|18.93|18.93|19.17|19.22|19.42|19.42|19.03|19.32|18.94|18.98|19.1|19.37|19.42|19.42|19.03|19.17|19.14|18.95||19.51|19.42|19.42|19.37|19.42|19.27|19.27|19.47|19.42|19.42|19.27|19.42|19.42|19.42|19.66|19.61|19.27|19.42|18.93|18.93|18.93|18.93|19.17|18.93||18.93|18.69|19.17|19.13|19.27|18.88|19.13|19.09|19.37|19.42|18.7|19.17|19.42|19.32|18.93|19.03|19.32|19.17|18.93|18.69|18.69|18.92|18.64|18.64|18.45|18.83|18.98|18.64|18.93|18.88|19.21|19.21|18.93|18.98|19.9|19.9|19.22|20.24|19.9|20.39|19.66|19.41|19.22||19.42|19.41|18.83|19.17|19.08|19.32|19.32|19.47|19.66|19.9|20.28|19.85|19.81|19.9|19.85|19.81|19.9|19.9|20.24|20.39|20.19|20|19.9|19.9|19.95||20.19|20.29|20.58|20.58|20.39|20.87|20.97|20.92|20.39|20.39|19.9|19.96|20.29|20.29|20.15|20.19|20.15|20.15|20.15|20.39|20.7
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|13.42|12.93|12.95|12.83|12.85|12.75||13.09|13.05|12.67|12.81|12.81|13.24|12.81|12.95|13.39|13.39|13.41|13.44|12.9|12.73|12.75|12.77|12.6|12.31|12.59|12.46|12.41|12.35|12.42|11.87|12.03|12.29|12.38|12.31|12.89|13.09|13.29|13.27|13.6||13.18|13.36|13.4|13.1|12.6|12.69|12.67|12.53|12.15|11.95|11.97|11.98|12.21|12.03|11.93|11.8|11.86|11.98|11.73|11.62|11.73|11.65|11.4|11.25||11.78|11.51|11.48|11.73|11.39|11.37|11.79|11.66|||11.28|11.45|11.62|11.39||11.44|11.54|11.5|11.41|11.74|11.97|12.27|12.02|11.92|12.34|12.3|12.53|12.51|12.47|12.36|12.17|12.12|12.28|12.01|11.63|12.09||12.21|12.23|12.23|12.32|12.13|12.23|12.01|11.98|12.09|11.87|12.05|11.91|12.21|11.77|11.74|12.45|12.51|12.52|12.49|12.49|12.43|12.14|12.35|12.33|12.14|12.57|12.57|12.37|11.99|12.06|11.57|11.67|11.53|11.43|11.39|11.47|11.02|11.13|11.12|11.51|11.32|11.51|11.03|11.09|11.14|11.32|11.25|10.86|11.01|10.92|10.97|10.55|9.91|10.36|10.19|10.91|11.38||11.39|11.67|11.61|11.45|10.89|10.91|11.03|10.85|11.08|11.55|11.86|11.76|12.03|12.09|11.7|11.62|11.63|11.49|11.41|11.72|11.6|12|11.98|11.87|12.27|12.32|11.51|11.79|12.22|12.4|11.94|11.72|12.69|11.74|11.45|11.78|11.92|11.69|12.23|12.11|12.15|12.16|11.69||12.2|12.11|11.78|10.73|10.78|11.28|11.2|11.33|11.55|11.57|11.17|11.58|11.69|11.62|11.69|11.75|11.88|11.95|11.77|11.77|11.71|12.11|12.06|11.61|11.46||11.99|12.16|12.17|11.79|11.65|11.97|12|12.17|12.35|12.3|12.41|12.43|12.59|12.77|12.83|12.82|12.87|12.57|12.46|12.43|12.71
02414|17186|/equities/skywest|R2000VALUE|27.64|27.01|27.04|27.69|28.03|27.89||27.65|27.72|27.16|26.83|26.83|26.6|26.04|26.38|26.72|27.23|26.95|27.63|26.99|26.52|26.22|26.29|25.6|25.6|26.54|26.52|25.77|25.45|25.15|24.7|24.89|25.56|25.55|25.52|26.62|26.86|27.49|27.27|27.14||26.68|26.83|27.04|27.04|26.57|26.65|27.07|27.1|26.84|27.09|27.4|27.2|27.14|26.9|27.03|26.62|26.8|27.41|26.62|26.68|27.4|26.85|27.25|28.43||27.74|27.81|27.16|27.26|26.94|26.38|26.57|25.93|||25.51|25.65|25.6|25.33||24.96|24.77|24.9|25.01|25.3|25.4|25.43|25.6|25.39|25.36|25.46|25.41|25.5|25.49|25.37|25|25.22|25.3|25.1|25.18|25.83||25.91|25.95|25.65|25.98|26.23|25.95|28.05|27.62|27.24|26.89|27.15|26.96|26.39|25.73|25.46|26.06|26.66|26.9|26.11|26.76|26.25|26.23|26.28|26.08|25.68|25.35|26.16|25.99|26.04|26.53|25.63|25.26|25.49|25.17|25.52|25.33|24.95|24.6|24.52|24.78|24.99|25.99|25.78|25.3|24.99|25.56|25.77|24.86|24.99|24.87|25.23|25.14|24.28|23.91|23.84|23.49|24.44||24.16|24.17|24.21|24.28|24|23.27|23.3|23.9|23.47|23.25|23.71|23.87|24|23.06|22.65|22.12|23.25|22.57|23|23.16|23.63|24.21|22.93|23.2|24.25|24.54|23.57|24.06|24.36|23.97|23.36|23.82|24.39|23.6|23.13|23.07|23.55|24.06|24.55|25.16|24.98|25.11|24.85||25.38|24.8|24.59|23.6|23.58|24.48|24.79|24.94|24.71|24.37|24.45|24.69|23.88|23.06|22.76|23.07|24|23.73|23.09|23.06|23.1|23.57|23.92|23.23|22.37||23.16|23.34|21.46|21.61|22.39|22.51|22.57|22.07|23.01|23.91|24.26|24.7|25.29|23.54|23.52|23.85|24|23.64|23.8|23.97|23.57
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|37.7|37.39|37.04|36.9|37.26|36.95||37.29|37.64|37.79|37.69|37.42|37.47|36.95|36.97|37.62|38.33|38.45|38.7|38.3|38.28|37.65|38.13|38.12|37.45|38.16|38.39|38.14|37.66|38.23|36.84|38.59|39.93|39.97|40.13|41.43|41.66|42.47|42.69|42.63||42.39|43.1|42.8|43.2|42.3|42.27|42.58|43|43|42.44|43|42.73|42.75|42.63|42.32|42.04|41.83|41.23|40.2|40.2|40.55|40|40.36|41.17||41.03|40.81|40.42|39.98|39.35|39.56|40.45|40.34|||40|39.67|39.83|39.2||38.85|39.03|39.26|38.6|38.73|38.98|39.61|39.54|40.45|40.89|40.61|40.76|41.32|41.78|41.69|42.31|42.87|42.4|41.47|41.72|42.83||42.75|42.63|42.4|41.57|41.4|41.35|41.59|40.83|40.59|40.39|40.39|39.9|40.37|39.67|40.64|41.48|42.15|42.05|42.09|43.3|43|42.71|43|42.4|42.32|42.17|42.45|42.58|42.15|41.42|40.88|41.13|41.57|41.36|41.57|40.52|39.8|39.61|39.8|40.23|40.25|40.1|40.25|40.15|40.17|40.9|41.3|41.12|41.03|40.38|40.47|40.53|39.6|39.55|39.25|39.5|40.8||40.31|40.62|40.25|39.85|39.54|39.23|39.05|38.72|39.56|39.2|39.2|39.65|39.82|39.64|39.1|38.35|38.69|38.55|37.93|38.55|39.01|37.94|37.7|36.97|37.08|37.79|37.25|37.7|37.8|37.74|37.03|37.12|38.9|37.65|36.65|36.25|36.64|37.38|37.55|37.36|36.94|37.1|36.86||36.7|36.7|36.03|34.95|34.67|34.79|34.14|34.45|34.71|34.8|35.22|35.46|35.35|34.4|34.31|35.02|34.97|34.85|34.8|34.89|34.86|34.9|34.96|34.95|35.95||36.95|36.7|35.78|35.3|35.82|36.17|35.65|36.09|36.52|36.73|36.19|36.95|38.2|38.61|38.72|38.55|37.98|37.35|36.9|36.27|37.27
02417|16107|/equities/first-midwest-ban|R2000VALUE|36.21|35.53|35.25|35.19|35.59|35.73||36.31|36.36|36.74|36.36|36.75|37|36.61|37.45|37.68|37.72|37.77|37.98|37.37|37.29|37.14|37.2|36.71|36.06|37.3|37.24|37.01|36.81|36.98|36.5|36.95|37.52|37.62|37.46|38.66|39.2|39.26|38.81|38.67||38.41|38.15|38.32|38.47|38.16|37.84|38.16|38.28|37.96|37.63|37.98|37.72|37.54|37.6|37.48|37.07|37.1|37.61|37.54|37.36|37.56|37.6|37.92|38.11||38.72|38.48|38.15|38.12|38.17|37.87|38.88|38.93|||38.68|39.02|38.98|38.4||37.7|37.77|37.7|37.96|37.76|38.23|38.02|37.63|37.29|37.34|37.33|37.62|37.85|38.16|37.95|37.04|37.2|37.59|37.21|36.87|37.85||38.05|38.37|39.08|38.97|39.14|38.99|38.59|38.05|37.73|37.45|37.95|37.57|37.55|37.16|37|37.28|38.03|38.07|37.73|37.91|37.57|37.48|37.76|37.55|38|38.13|38.09|38.09|38.1|37.72|36.96|37.34|37.63|37.33|37.79|37.22|36.91|37.12|37.89|38.56|38.48|38.61|38.45|37.88|38.05|38.48|37.79|37.75|37.87|37.43|37.81|37.73|36.86|36.92|36.77|36.99|37.66||37.36|37.35|37.27|37.16|36.85|36.5|36.74|36.51|36.84|36.51|36.84|36.73|36.73|36.29|35.65|35.59|35.53|34.81|35.26|35.71|35.8|35.97|35.43|35.09|35.7|36.21|35.7|36.39|36.47|36.34|35.89|36.3|37.26|36.05|35.7|35.68|35.82|36.53|37|36.95|36.74|36.75|36.38||37.24|37.08|37.42|35.92|36.14|36.72|35.98|36.31|36.6|35.95|36|36.47|36.74|35.88|35.87|36.05|35.87|36.33|35.55|35.07|35.11|35.96|35.79|35.15|35.27||36.07|36.19|35.81|35.03|35.57|35.38|34.86|35.32|36.13|36.33|35.92|36.19|36.59|36.62|36.67|36.84|36.79|36.41|36.62|35.39|36.03
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|26.65|26.31|26.35|25.96|25.88|25.89||26.63|26.94|27.16|26.67|26.71|26.54|26.64|26.63|27.16|26.95|26.9|27.45|26.88|26.48|26.07|26.86|25.76|25.71|26.91|26.71|26.49|26.24|26.86|25.86|25.93|25.9|25.87|25.73|26.33|26.48|27.2|26.82|27.07||26.43|26.82|27.36|28.11|27.83|28.21|28.27|28.35|28.25|28.22|28.7|28.71|28.55|28.69|28.05|27.9|27.51|27.96|27.46|27.22|27.69|27.46|27.5|27.81||28.06|27.83|27.94|28.05|28.34|28.63|28.76|28.58|||28.81|30.06|30.9|29.89||28.51|28.44|28.32|27.76|27.75|28.99|29.01|28.75|28.86|28.73|28.51|28.99|29.44|29.31|30.2|28.71|28.91|28.58|28.58|28.31|30.11||30.46|30.9|30.37|31.03|30.35|29.65|28.88|28.66|27.96|27.44|28.34|27.8|28.24|27.06|26.89|26.71|28.62|28.22|27.46|28.16|27.48|27.51|28.11|27.55|27.89|27.38|27.28|27.03|26.91|27.16|26.03|26.33|25.45|25.3|25.98|25.97|25.21|25.06|25.64|26.59|26.86|26.73|26.49|26.2|26.85|27.02|27.02|27.1|27.82|27.64|27.74|27.41|25.64|25.55|25.57|26.16|26.96||26.91|26.89|26.87|26.31|25.87|25.4|25.05|24.91|25.45|25.9|25.96|26.68|26.66|26.44|25.01|24.92|24.71|24.16|24.94|25.8|25.72|26.27|26.04|25.82|26.8|26.5|25.72|26.7|27.07|25.58|24.44|25.45|26.31|24.8|24.12|24.45|24.71|25.93|26.97|26.63|26.33|26.98|26.96||26.41|26.61|26.58|24.82|24.57|24.81|24.16|24.89|24.44|23.96|24.12|24.47|25.22|25.18|25.12|24.56|24.16|24.18|23.89|23.99|24.18|26.63|26.13|25.11|24.11||24.45|24.13|23.99|23.6|24|23.56|23.68|23.42|23.26|23.16|23.06|23.01|23.36|23.18|23.3|23.66|23.25|23.08|23.26|23.11|23.37
02422|8143|/equities/genworth-finl|R2000VALUE|35.3|35.03|34.66|34.66|34.74|35.06||35.15|35.2|35.2|34.79|34.94|35|34.94|35.1|35.15|35.12|35.06|35.14|34.56|34.54|34.17|34.51|34.34|34.26|35.24|35.21|34.91|34.53|34.56|33.99|35.04|35.14|35.33|35|36.04|36.19|36.7|37|36.96||36.3|36.04|36.63|36.43|35.88|36.12|36.41|36.7|36.08|35.55|35.55|35.01|34.9|34.71|34.27|33.99|34.11|34.72|33.99|34.08|34.31|34.23|34.02|34.45||34.97|34.85|34.47|34.25|34.18|33.79|34.11|34.07|||34.21|34.55|34.61|34.46||34.07|34.27|34.72|34.59|34.53|33.86|33.7|33.72|33.71|33.23|32.96|33.08|32.91|33.01|32.61|32.36|32.8|33.14|32.75|32.81|33.22||33.1|33.11|33.2|33.33|33.35|33.06|33.08|32.36|32.47|32.48|32.27|32.63|32.79|32.82|32.89|33.02|33.44|33.58|33.69|36.24|35.94|35.87|35.64|35.22|35.61|36.18|36.17|35.61|35.31|35.49|35.37|35.1|35.05|34.88|35.18|35.42|34.85|34.35|35.01|35.17|35.06|35.15|35.25|34.9|34.98|35.5|35.03|35.05|35.26|35.39|35.48|36.1|36|35.76|35.12|34.93|35.05||34.63|34.43|34.3|34.01|34.05|33.85|34.22|34.3|34.32|34.31|34.33|34.57|34.39|34.35|34.15|33.69|33.75|34.13|34.16|34.08|34.34|34.9|34.68|34.2|34.3|33.54|33.97|34.07|33.85|34.1|33.64|33.88|33.78|33.28|33.45|33.55|34.11|34.62|34.97|34.94|35|34.99|34.68||34.89|34.84|34.73|34.1|34.02|34.05|33.37|34.06|33.97|33.96|33.65|32.79|32.76|31.85|32.65|33.27|33.39|33.15|32.69|33.43|33.12|33.81|33.46|33.49|32.94||33.15|33.25|33.39|33.29|32.86|32.56|32.08|31.78|32.45|32.6|32.65|32.79|33.05|32.89|32.94|33.08|33.1|33.19|33.28|32.88|33.2
02423|278|/equities/office-depot|R2000VALUE|36.12|35.2|35.43|34.99|35.3|35.14||34.86|35.01|35.33|35.29|35.14|35|35.02|35.13|35.39|35.34|35.49|35.95|35.48|34.65|34.69|34.4|34.14|34.41|35|34.8|34.74|34.1|33.65|32.9|33.61|33.35|33.36|33.91|35.13|35.24|35.57|35.72|35.03||35.65|36.1|36.21|37.51|36.5|36.64|37.11|36.76|37.07|37.13|37.69|37.64|37.39|37.67|37.45|37.35|37.52|38.55|38.97|38.84|39.52|39.27|38.81|38.48||38.58|38.65|38.41|38.03|37.7|37.58|37.5|38.09|||38.17|38.7|38.79|39.37||39.43|39.5|39.94|39.52|39.39|40.27|40.02|40.05|39.79|39.4|38.84|38.58|38.38|38.32|38|37.32|37.86|39.79|40.12|39.84|40.38||40.72|40.75|41.44|41.95|42.02|42.03|42.05|41.44|41.66|41.21|41.35|41.51|41.64|40.91|41.35|41.36|41.99|42.1|41.26|42.15|42.09|42.57|43.01|42.74|41.96|42.03|43.06|42.41|41.77|41.61|41.35|42.11|41.42|40.51|41.06|40.83|40.49|40.11|39.7|40.69|40.11|40.02|40.4|39.89|40.16|40.3|40.26|40.4|39.7|39.47|39.4|39.34|38.97|37.55|37.35|37.01|37.86||36.92|36.84|36.62|36.73|36.55|36.71|37.04|38.84|38.52|38.4|39.17|38.92|39|37.19|36.32|36.59|37.19|35.93|37.31|38.16|38.06|38.63|36.91|36.08|36.05|34.34|37.15|37.27|38.54|37.42|35.54|35.87|36.52|36.5|36.38|35.62|35.68|35.35|36.26|37.85|37.65|37.89|37.5||37.75|38|38.25|37.9|38.51|39.72|39.54|39.84|39.75|39.47|39.8|40.25|40.33|38.98|39.57|40.19|40.95|41.27|41.2|42.24|42.29|42.61|42.59|41.57|40.83||41.04|41.08|40.73|42.05|42.68|43.29|43.29|43.59|43.67|43.91|43.64|44.46|43.24|43.5|42.47|42|40.93|40.68|40.59|40.66|40.58
02428|17071|/equities/renasant-corp|R2000VALUE|24.79|24.69|25|24.37|25.29|24.07||24.92|25|25.68|25.05|24.68|24.65|24.32|25.07|25.28|25.05|25.23|25.24|24.2|24.1|23.67|23.86|23.5|24.25|24.5|24.13|23.3|23.7|25.08|22.92|23.5|24.31|24.3|24.32|25.01|25.58|26.26|25.54|26||25.18|25|25.43|26.01|26.01|26.08|26.49|26.95|25.98|27.69|27.92|28|28.39|28.46|28.12|28.2|27.52|28.49|28.11|27.61|27.9|27.25|27.76|28.23||28.59|28.83|28.68|28.61|28.41|29.04|30.05|30.28|||30.63|31.35|31.54|30.87||30.14|30.49|30.88|30.26|30.34|31.56|31.65|30.65|30.43|30.52|30.61|30.7|31.43|31.57|31.62|30.06|30.51|30.39|29.8|30.02|30.79||31.11|31.47|31.63|31.72|31.89|32.35|31.7|30.91|30.5|30.08|30.9|30.3|30.86|30.15|29.93|30.3|31.99|31.9|32|32.55|32.05|31.86|31.52|31.46|31.5|31.93|32.04|31.79|31.25|30.12|28.66|29.36|29.48|28.59|29.08|28.71|27.57|28.31|28.07|28.45|28.37|28.32|28.66|29.13|29.89|29.94|29.49|29.99|30.73|30.55|30.53|30.11|29.31|29.2|29.4|29.99|30.74||30.64|30.53|31|30.55|29.43|28.2|28.43|28.52|29.53|29.42|30|29.55|29.78|29.73|29.39|29.26|29.24|29.05|29.22|29.77|29.79|29.99|29.27|29.03|29.78|29.11|29.02|29.44|29.6|29.27|27.91|28.27|28.07|27.17|25.99|25.77|25.79|26.43|27.33|27.27|27.01|27.29|27.82||27.09|26.9|26.41|25.35|25.63|25.92|25.43|25.61|25.8|25.09|25.21|25.19|25.37|25.39|25.72|25.55|25.79|25.7|24.97|24.9|24.71|25.92|26|25.22|24.41||24.61|24.27|24.08|24.15|24.3|24.4|24.02|24.05|24.27|24.62|24.33|24.3|24.47|24.55|24.7|25.05|24.77|24.59|24.83|24.53|24.69
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.71|7.73|7.69|7.6|7.53|7.65||7.91|7.88|7.89|7.84|7.7|7.64|7.67|7.42|7.35|7.35|7.46|7.38|7.13|7.08|7.03|7.14|7.01|6.82|7|7.12|7.12|7.09|7.3|7.01|7.19|7.4|7.41|7.25|7.27|7.24|7.27|7.22|7.33||7.24|7.13|7.2|7.24|7.24|7.13|7.34|7.44|7.4|7.37|7.45|7.44|7.44|7.53|7.34|7.38|7.36|7.43|7.35|7.31|7.4|7.3|7.32|7.38||7.45|7.47|7.43|7.44|7.42|7.4|7.64|7.64|||7.69|7.7|7.74|7.72||7.61|7.55|7.68|7.57|7.71|7.79|7.8|7.77|7.86|7.82|7.78|7.8|7.81|7.83|7.86|7.8|7.78|7.75|7.72|7.71|7.79||7.8|7.91|7.94|7.96|8.03|8.1|8.03|7.97|7.95|7.9|7.89|7.91|7.88|7.76|7.71|7.75|7.92|7.74|7.67|7.77|7.61|7.6|7.45|7.42|7.45|7.37|7.37|7.33|7.37|7.37|7.25|7.37|7.53|7.54|7.54|7.49|7.34|7.36|7.45|7.35|7.3|7.35|7.42|7.35|7.35|7.29|7.07|6.97|7.01|7.03|7.05|7|6.97|6.95|7|6.95|6.99||6.97|7.03|7.01|6.98|6.98|6.95|6.93|6.91|6.9|6.95|7|6.98|6.99|6.96|6.87|6.83|6.84|6.91|6.95|6.96|7.03|6.8|6.96|6.89|6.86|6.87|6.71|6.88|6.94|6.95|6.64|6.77|6.97|6.96|6.88|6.68|6.61|6.83|6.97|6.94|6.94|6.93|6.86||6.82|6.88|6.8|6.49|6.53|6.61|6.47|6.49|6.57|6.31|6.44|6.51|6.86|6.67|6.65|6.62|6.75|6.78|6.8|6.8|6.81|7|6.83|6.78|6.61||6.77|6.74|6.63|6.69|6.77|6.85|6.71|6.71|6.86|6.71|6.93|6.8|6.97|6.9|7|6.88|6.59|6.72|6.65|6.58|6.86
02433|20755|/equities/gray-television-inc|R2000VALUE|11.24|11|10.92|10.79|10.59|10.6||10.67|10.6|10.44|10.3|10.42|10.5|10.48|10.27|9.93|9.87|9.92|9.6|9.53|8.77|8.52|8.4|8.61|8.64|8.9|8.29|8.27|8.32|8.34|8.11|8.51|8.67|8.71|8.56|9.11|9.32|9.05|9.09|9.07||9.09|9.09|8.92|8.83|8.97|8.69|8.96|8.9|8.9|8.89|8.99|8.86|8.94|8.96|8.96|8.97|8.79|9.05|8.92|8.6|8.49|8.34|8.31|8.26||7.79|7.61|7.54|7.51|7.51|7.51|7.54|7.71|||7.33|7.34|7.33|7.23||7.05|6.87|6.85|6.85|6.77|6.68|6.85|6.63|6.64|6.63|6.53|6.5|6.39|6.32|6.3|6.15|6.28|6.11|6|5.82|5.95||6|5.97|6|6.1|6.28|6.18|6.18|6|5.99|5.99|6.08|6.48|6.54|6.36|6.32|6.3|6.45|6.53|6.48|6.54|6.41|6.34|6.37|6.33|6.3|6.35|6.58|6.66|6.51|6.5|6.26|6.22|6.37|6.4|6.43|6.3|6.24|6.2|6.41|6.53|6.51|6.53|6.6|6.41|6.65|6.64|6.6|6.67|6.64|6.57|6.77|6.77|6.45|6.48|6.41|6.5|6.72||6.4|6.39|6.35|6.39|6.05|6|6.08|6.2|6.28|6.17|6.1|6.17|6.25|6.11|6.05|6.06|6.26|5.99|6.01|6.22|6.46|6.3|6.36|6.54|6.72|6.88|6.77|6.75|6.69|6.74|6.58|6.67|6.71|6.2|6|6.06|6.14|6.15|6.16|6.13|5.98|6.05|5.88||5.81|5.79|5.49|5.35|5.39|5.51|5.61|5.7|5.8|5.83|5.83|5.87|5.81|5.79|5.93|6.1|6.24|6.31|6.32|6.39|6.36|6.5|6.67|6.62|6.61||6.92|6.81|6.6|6.59|6.92|6.97|6.97|7|6.97|6.98|7.17|7.24|7.55|7.65|7.71|7.84|7.69|7.65|7.61|7.6|7.59
02434|17386|/equities/trustmark-corp|R2000VALUE|28.67|27.89|27.62|27.37|27.8|27.63||27.65|27.68|27.99|27.78|28.04|28.21|28.08|28.43|28.82|28.82|28.86|29.05|28.51|28.21|27.81|28.08|27.65|27.12|28.41|28.22|28.19|28.03|28.5|27.53|28.29|28.88|28.6|28.68|29.69|29.68|30.06|30.06|30.02||29.99|29.86|29.81|29.92|29.69|29.65|29.9|29.93|29.65|29.29|29.78|29.55|29.46|29.46|29.29|29.36|29.31|29.74|29.52|29.53|29.78|29.76|30.02|31.3||32.05|32.23|31.92|32.19|32.14|31.85|33.32|33.16|||32.71|33.27|33.45|32.97||32.5|32.57|32.6|32.55|32.4|32.79|32.79|32.75|32.68|32.54|32.42|32.57|32.8|33.3|33.23|32.44|32.56|32.54|32.27|32.2|32.81||32.78|33.18|33.03|32.82|33.03|32.68|32.5|32.18|31.95|31.6|31.75|31.47|31.28|31.07|30.91|31.07|31.66|31.91|31.56|32.2|31.56|31.36|31.4|31.68|32.15|31.84|32.11|32.6|32.6|32.43|31.63|31.96|32.05|31.8|32.33|32.03|31.22|31.18|31.43|32.2|32.05|32.07|32.17|31.85|32.08|32.39|31.79|32|32.17|31.83|32.08|31.89|31.36|31.1|31.14|31.38|31.83||31.6|31.57|31.78|32.15|32.06|31.59|31.62|31.6|32.38|32.02|32.46|32.6|32.49|32.48|31.79|31.89|32.27|31.76|32.02|32.16|32.27|32.23|31.88|31.52|31.71|31.59|30.78|30.74|30.98|31|30.61|30.44|30.14|28.6|28.49|28.33|28.45|29.01|29.9|30.3|29.94|30.74|30.62||31.06|30.97|30.78|29.68|29.63|30.23|29.52|29.85|29.98|29.76|29.92|30.39|30.97|30.22|30.27|30.18|30.41|30.97|30.33|30.08|29.91|31|31.03|30.01|29.64||30.28|30.64|30.06|29.78|30.13|29.96|29.87|30.46|31.04|30.83|30.34|30.64|31.48|31.47|31.76|31.84|31.76|31.52|31.47|30.93|31.41
02436|20909|/equities/barnes-group-inc|R2000VALUE|23.43|23.42|23.08|22.75|23.26|22.92||23.13|23.14|22.94|22.93|23.01|22.91|22.7|22.71|23.03|23.17|23.1|23.04|22.69|22.44|21.84|21.63|21.71|21.43|22|21.81|21.67|21.41|21.09|20.95|21.61|22.08|22.34|22.29|23.08|23.31|23.27|23.45|23.17||23.05|23.29|22.27|22.2|22.47|22.63|23.25|22.79|22.67|22.39|22.27|21.76|21.42|20.66|20.3|20.28|19.99|20.67|20.93|20.46|20.67|20.44|21.05|21.02||21.29|21.21|20.82|20.86|20.86|20.73|21.21|21.58|||21.75|22|21.88|21.56||21.08|21.5|21.49|21.34|21.22|21.6|21.28|21.71|21.02|21.41|21.28|21.23|21.45|21.26|21.08|20.64|20.95|20.73|20.38|20.3|21.06||21.35|21.14|20.9|20.81|20.9|20.75|20.52|20.24|20.09|20.03|20.04|20.16|20.17|20.01|19.64|19.93|20.05|20.22|19.98|20.31|20.27|20.26|20.16|19.72|20.91|18.25|18.45|18.6|18.7|18.41|17.82|17.94|17.9|17.7|17.88|17.44|17.24|17.27|17.56|17.9|18.09|17.6|17.37|17.01|17.24|17.57|17.15|17.23|17.37|17.03|17.05|16.8|16.16|16.49|16.28|16.41|16.92||16.67|16.42|16.8|16.55|16.37|16.36|16.57|16.9|16.88|16.85|16.97|16.95|16.85|16.5|16.13|16.08|16.28|16.41|16.6|16.83|16.78|17.47|16.86|16.75|17.01|16.76|16.6|16.65|16.48|16.49|16.28|15.35|18.69|17.91|17.94|18.28|18.93|19.4|19.56|19.4|19.34|19.59|19.4||19.68|19.95|19.78|18.9|19.01|19.58|19.54|19.38|19.41|19.06|19.59|20.04|20.2|19.52|19.36|19.8|20.71|20.5|20.43|20.64|20.91|21.54|21.01|20.64|20.48||21.38|20.66|20.52|20.89|20.98|21.01|21.34|21.41|22|21.62|21.49|22.04|22.73|23.02|23.12|23.32|22.64|22.52|22.65|22.42|22.54
02437|32324|/equities/world-fuel-services|R2000VALUE|23.14|22.7|22.88|22.54|22.7|22.78||22.9|22.95|22.93|23.27|23.13|23.09|22.82|22.18|22.34|22.39|22.43|22.49|21.91|21.98|21.62|21.4|21.25|21.05|21.66|21.61|21.7|21.38|21.5|21.16|20.29|22.66|22.51|22.54|23.46|23.92|23.8|23.91|23.55||23.04|23.14|23.02|22.73|22.71|23.11|23.5|23.13|23.18|23.28|23.25|23.09|22.93|22.27|22.09|22|21.84|22.45|22.39|22.25|22.5|22.13|22.28|22.25||22.17|21.77|21.23|21.47|21.05|21|21.39|21.93|||22.23|22.32|22.77|22.52||22.3|22.54|22.5|22.8|22.74|23.31|23.92|23.98|23.95|24.3|24.36|24.55|24.64|24.32|24.65|24.28|24.25|24.43|23.06|23.27|23.77||23.8|23.66|23.85|23.48|23.71|24.5|24.11|23.6|23.76|23.79|21.47|21.48|21.27|21.2|20.98|21.25|21.51|21.53|21.27|21.78|21.5|21.61|21.14|21.05|21.05|20.64|20.73|21.21|20.98|20.75|20.28|20.52|20.36|20.57|20.48|20.28|19.27|19.91|20.23|20.29|20.31|20.13|19.66|18.68|18.94|18.64|19.06|19.45|19.06|17.93|18.45|17.86|17.43|17.5|18.2|18.02|18.33||18.3|18.02|17.57|17.65|17.64|17.64|17.45|17.89|18.48|18.9|19.28|19.19|19.88|20.2|19.52|20.03|20.64|23.93|24.04|24.18|24.25|24.39|23.7|23.02|23.66|23.39|22.55|22.77|22.84|22.18|21.32|22.06|22.92|22.38|22.23|22.86|22.98|23.7|24.5|23.25|23.14|23.5|23.66||23.43|22.84|23.2|22.53|22.37|22.12|21.84|21.7|21.65|21.1|21.23|22.19|22.28|21.58|21.87|22.57|23.97|24.06|24.89|25.74|25.55|25.93|25.77|24.98|24.07||24.64|25|23.88|23.79|23.05|23.9|23.72|25.02|24.95|24.53|24.66|25.18|22.67|22.25|22.26|22.12|21.57|21.98|21|20.21|20.02
02439|16951|/equities/portfolio-recover|R2000VALUE|15.41|14.89|14.78|14.63|14.72|14.76||14.96|15.01|14.77|14.89|14.88|14.74|14.88|14.9|15.25|15.24|15.24|15.29|14.96|14.98|14.99|14.86|14.8|14.42|15|14.92|14.81|15.13|14.73|13.89|14.31|14.67|14.68|14.89|15.32|15.35|16.13|16.16|16.34||16.18|15.97|14.74|14.66|14.54|14.64|14.83|14.82|14.57|14.48|14.47|14.59|14.48|14.66|14.83|14.84|14.73|14.94|14.8|14.68|15.11|15.05|15.43|15.48||15.52|15.4|15.28|15.31|15.31|15.33|15.63|15.57|||15.56|15.64|15.63|15.54||15.38|15.27|15.32|15.43|15.33|15.3|15.32|15.69|15.62|15.64|15.82|15.83|15.65|15.61|15.42|15.16|15.22|15.44|15.36|15.6|15.78||15.92|15.81|15.84|15.57|15.58|15.67|15.74|15.62|15.68|15.64|15.67|15.51|15.47|15.2|15.04|15.31|15.54|14.8|14.46|14.66|14.53|14.38|14.49|14.45|14.6|14.76|14.56|14.47|14.42|14.35|14.26|14.19|14.14|13.79|14.06|14.09|14.4|14.51|14.62|14.76|14.67|14.28|14.2|14.15|14.03|14.03|13.9|13.89|13.99|14.05|14.12|13.56|13.1|13.11|13.06|13.08|13.35||13.37|13.24|13.49|13.26|13.18|12.79|12.88|13.23|13.39|13.51|13.83|13.91|13.95|13.95|13.42|13.33|13.58|13.68|14.08|14.27|14.11|14.03|14.36|14.24|14.27|14.34|13.9|14.17|14.52|14.43|13.77|13.95|14.22|14.01|13.78|14|14.28|14.61|14.97|14.94|15.18|15.59|15.1||15.29|15.23|15.16|14.77|14.92|15.39|15.15|15.01|15.01|15|15.1|15.44|15.58|15.08|15.11|15.33|15.5|15.74|15.91|16.02|16.15|16.57|16.62|16.42|16.26||16.54|16.19|15.25|14.94|15.4|15.38|15.39|15.38|15.48|15.21|15.29|15.56|16.31|16.57|16.73|16.83|16.85|16.73|17.01|16.9|17.15
02440|24580|/equities/macdonald|R2000VALUE|49|49.78|49.49|48.85|49.85|49.86||49.89|49.15|48.9|48.5|47.94|47.5|47.5|48.04|48.2|48|47.98|48.38|47.95|47.5|47.65|47.71|47.2|47.24|47.28|47.31|48.47|48.22|48.39|48.08|48|48.81|47.15|47.86|49.5|48.16|48.03|48.12|49|49|48.98|48.4|48.42|49.04|48.75|49.15|48.79|49.19|49.39|49.8|49.56|49.65|49.8|49|49.16|49.18|49.23|48.95|49.46|48.61|48.51|49.1|49.98|48.99|49|46.15|45.2|45|44.93|43.1|42.11|42.05|41.7|42||42.8|41.98|41.06|||40.8|40.62|40.7|41|40.42|40.01|40.45|40.24|40|40.25|40.3|40.9|40.49|40.18|41.1|41.23|41.33|40.3|41.47|41.75|41.86|42.45|41.71|41.35|41.05|41.35|40.91|41.27|40.2|39.86|40.39|39.9|40.54|41.01|41.74|41.7|42.21|41.58|41.79|41.86|43.52|41.61|42.35|43.55|41|41.15|40.7|40.63|41.35|40|39.1|39.32|38.45|37.95||38.8|38.3|37|36.4|37.52|37.7|37.75|37.3|37.25|37.66|37.6|36.67|37.71|38.79|38.18|39.5|38|36.65|36|36.75|36.74|36.25|37.5|39||36.85|38.25|39|39.2|39.99|39.26|39.5|39.6|39.91|40.14|40|40.25|40.18|40.25|39.94|40.97|41.56|41.38|40.8||42|42.15|42.1|41.51|41.67|42|41.8|40.85|41.9|41.5|40.21|38.4|38.5|39.46|40.86|41.76|42.5|42.39|44.48|45.81|47|47.95|47|44.88||45.94|45.57|45.51|46|45.7|45.66|45.95|45.17|45.75|45.83|45.7|46.25|44.9|46.71|47.2|47.89|48|47.39|47.63|47.69|47.36|46.5|46.8|46.7|47.01|47|46.5|46.71|47.26||46.6|46.89|47.15|47.76|47.65|47|47.4|47.98|49.02|49.18|50|49.94|50.05|50.8|50.79|51
02441|955546|/equities/edgewell-personal-care|R2000VALUE|64.48|64.59|64.4|64.25|64.39|64.2||64.09|64.01|63.54|63.28|63.28|62.92|62.98|63.16|63.91|64.06|64.41|63.93|62.99|61.86|61.79|62.22|62.25|62.58|64.08|63.54|62.83|62.36|63.16|62.16|63.17|64.21|63.72|64.14|65.28|64.89|64.77|64.48|64.93||63.68|64.57|64.92|64.2|63.73|63.15|63.82|63.56|63.87|63.89|64.02|63.59|63.2|63.28|62.94|62.41|61.72|62.09|62.14|56.06|56.66|56.56|56.71|56.08||56.55|57.08|56.06|55.14|54.15|53.93|53.61|53.29|||52.64|52.52|52.68|51.98||51.23|51.58|51.17|50.75|50.17|50.05|50.6|50.68|50.92|51.23|51.2|51.03|51.34|50.97|49.71|49.03|49.01|48.67|48.82|48.82|49.33||49.61|49.9|50.24|50.31|50.71|51.08|51.86|52.62|52.74|52.99|52.52|52.8|53.57|53.44|54.02|57.58|57.95|58.05|58.36|58.94|58.69|58.22|57.94|57.04|57.21|57.11|56.51|56.82|57.01|57.01|56.11|55.62|54.64|54.13|53.91|53.5|52.17|53.59|53.38|53.31|52.85|52.28|51.09|50.86|51.26|51.24|51.54|51.85|51.84|51.89|51.34|50.76|50.2|50.2|50.41|50.41|50.41||50.16|49.58|49.09|48.2|47.33|46.32|47.3|47.68|47.47|47.21|47.35|47.27|46.53|46.41|46.24|46.47|46.35|46.33|46.58|47.27|47.44|47.23|46.9|47.11|47.18|46.41|46.16|46.06|44.94|41.21|40.21|40.51|41.34|40.35|40.64|41.33|41.84|41.9|42.51|42.81|42.76|43.3|42.79||43.93|43.43|43.83|43.18|42.76|44.23|44.28|44.54|44.23|43.05|42.87|42.93|42.67|41.9|41.58|41.58|41.66|40.53|39.84|39.91|39.9|40.07|40.02|38.75|38.64||39.12|38.63|38.77|38.43|38.71|38.83|38.41|38.12|37.9|37.2|36.75|36.96|37.41|37.68|37.52|37.6|36.91|36.93|37.26|37.41|37.93
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|55.92|54.92|54.76|54.18|54.78|54.96||54.68|54.83|54.8|55.03|54.85|54.91|54.28|54.23|54.51|54.05|53.96|53.27|52.52|51.97|51.13|51.79|51.47|52.17|53.08|52.36|51.78|51.08|50.7|50.24|51.01|51.29|51.32|50.61|51.43|51.41|51.56|51.55|51.98||51.98|52.21|52.28|52.28|52.07|51.9|53.88|53.24|52.85|52.08|52.68|52.5|51.47|52.24|51.78|51.03|51.34|52.6|51.83|51.41|51.1|51.4|51.19|51.63||52.3|51.89|50.65|49.17|49.53|49.15|50.46|50.55|||49.98|50.44|50.61|50||49.79|49.48|49.22|49.58|49.16|50.17|50.09|49.3|49.57|48.28|48.06|48.26|48.34|48.54|48.3|47.38|47.53|48.07|48.02|47.63|48.76||49.05|48.78|49.36|49.22|48.48|48.49|48.51|47.47|47.24|47.18|47.51|47.53|48.45|47.92|47.49|45.76|44.94|44.8|44.89|45.19|45.17|44.34|43.95|43.47|43.38|42.46|42.13|41.37|40.94|40.48|39.59|39.48|39.55|39.63|39.68|39.66|39.48|39.56|38.73|39.05|39.34|39.92|39.83|39.88|40.5|40.56|40.03|39.79|39.88|39.58|40.02|39.23|38.82|38.86|38.9|39.01|39.19||39.03|39.02|38.63|38.82|37.62|37.91|38.34|38.61|38.61|38.73|38.9|38.78|39.12|39.04|38.36|38.18|38.55|38.06|37.99|38.05|38.4|37.99|38.1|37.4|37.59|38.4|38.14|38.25|37.62|37.63|37.25|36.8|37.17|37.04|37.35|36.98|36.43|36.63|36.75|36.48|36.34|36.55|36.25||37.53|38.09|36.25|35.33|34.79|36.06|36.39|36.3|36.5|35.76|36.14|36.61|36.41|35.53|35.65|35.71|36.25|36.7|37.3|37.63|36.86|36.98|36.71|35.86|36.16||36.82|36.66|37.18|37.2|36.98|36.73|36.56|36.79|36.75|36.59|36.66|36.56|36.98|37.23|37.53|37.03|36.83|36.5|36.74|36.15|36.06
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|18.82|18.4|18.31|18.48|18.7|18.63||18.93|18.95|18.85|18.42|18.43|17.97|17.83|17.95|18.19|18.21|18.07|17.93|17.85|17.89|17.9|17.93|17.75|17.54|17.77|17.84|17.47|17.09|17.19|16.4|16.92|17.26|17.55|17.46|18.42|18.43|18.7|18.57|18.57||18.42|18.41|18.5|18.27|17.99|18.27|18.46|18.54|18.28|18.07|18.22|18.31|18.28|18.07|17.82|17.75|17.67|17.7|17.74|17.72|17.84|17.63|17.72|17.67||17.56|17.62|17.53|17.79|17.51|17.51|17.5|17.5|||17.47|17.49|17.44|17.13||16.74|16.68|16.7|16.62|16.83|17.16|17.13|17.32|17.46|17.58|17.42|17.41|17.41|17.34|17.31|16.96|17.17|17.14|16.7|16.66|17.15||16.95|16.94|16.61|16.36|16.48|16.31|16.56|16.15|15.93|15.82|16.15|16.08|16.41|16.09|16.01|16.11|16.36|16.63|16.57|16.64|16.6|16.47|16.31|16.16|16.33|16.27|16.27|16.29|16.27|16.25|16.2|16.44|16.43|16.27|16.41|16.14|15.95|15.97|16.11|16.21|16.32|16.24|16.34|16.34|16.44|17.06|16.78|16.87|16.78|16.1|16.33|16.05|15.67|15.91|15.73|15.91|16.34||16.16|16.29|16.25|16.1|15.82|15.8|15.84|15.86|15.98|15.85|15.98|15.97|15.76|15.76|15.57|15.33|15.44|15.64|15.79|15.9|16.11|16.18|15.7|15.43|15.59|15.65|15.2|15.32|15.42|15.27|14.86|15.03|15.16|14.7|14.55|14.54|14.79|15.01|15.03|15.16|14.77|15|14.74||14.55|14.36|14.44|14.12|13.87|13.65|13.52|13.58|13.56|13.48|13.86|14.05|14.26|14.13|14.56|14.6|14.99|15|15|14.99|15.19|15.08|15.08|14.71|14.55||14.78|14.83|14.65|14.66|14.8|14.9|14.78|14.79|14.82|14.69|14.8|14.68|15.03|14.83|14.8|14.73|14.49|14.28|14.55|13.58|13.88
02444|16759|/equities/netscout-systems|R2000VALUE|8.98|8.9|8.9|8.83|8.99|8.82||8.92|8.82|8.96|9.05|9.05|9|8.87|8.91|8.99|9.43|9.16|9.16|8.84|8.68|8.44|8.68|8.88|8.48|8.63|8.82|8.64|8.67|8.9|8.53|8.35|8.48|8.63|8.2|8.73|8.68|8.99|9|8.98||8.99|8.9|8.8|8.91|8.85|8.88|8.82|8.79|8.77|8.79|8.91|8.54|8.35|8.49|8.58|8.5|8.57|8.63|8.46|8.36|8.66|8.57|8.74|8.74||8.59|8.38|8.48|8.49|8.38|8.06|8.26|8.15|||8.3|8.3|8.31|8.35||8.27|8.25|8.4|8.22|8.3|8.67|8.65|9.07|8.8|8.85|8.5|8.3|8.14|8.01|7.99|7.92|7.81|7.86|7.76|7.9|8.07||8.11|8.26|8.28|8.11|8.35|8.35|8.45|8.45|8.09|8.06|8.23|7.9|8.15|8.15|7.91|7.49|8.09|8.01|7.84|8.23|7.42|7.37|7.69|7.56|7.74|7.75|7.99|8.15|7.44|7.46|7.24|7.07|7.16|7.29|7.29|7.25|6.72|6.68|6.49|7|7.18|7.22|7.05|6.75|7.03|7.17|7.05|6.96|7.2|7.19|7.25|7.25|6.87|6.77|6.83|7.05|7.29||7.21|7.07|7.24|7.55|7.33|7.14|6.99|7.05|7.28|7.21|7.73|7.35|6.72|6.5|6.4|6.23|6.26|6.31|6.23|6.5|6.51|6.58|6.45|6.11|6.43|6.65|6.62|6.37|6.4|5.97|5.86|6.3|6.44|6.26|5.86|6.14|6.45|6.34|6.41|6.08|6.15|6.09|8.64||8.75|8.92|8.6|8.13|8.08|8.27|8.16|8.23|8.18|7.99|8.15|8.22|8.52|8.17|8.02|7.87|8.06|8.43|8|8.33|7.91|8.63|8.15|7.97|7.64||7.99|7.86|7.87|7.95|8.06|8.24|8.13|8.16|8.5|8.63|8.75|8.93|8.94|8.89||9.17|8.98|9.02|8.85|8.76|9.6
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.23|16.92|16.84|16.69|16.98|16.96||17.16|17.18|17.28|17.14|17.23|17.23|17.01|17.08|17.34|17.38|17.35|17.49|17.01|16.95|16.82|16.94|16.64|16.54|17.18|17.03|16.97|16.93|17.15|16.81|17.24|17.34|17.34|17.24|17.82|17.96|18.15|18.14|18.19||18.07|18.05|18.02|18.07|18.04|18.01|18.07|18.06|18.04|17.97|18.17|18.05|17.97|18.01|17.81|17.71|17.61|17.87|17.6|17.52|17.69|17.51|17.55|17.7||17.82|17.8|17.75|17.7|17.71|17.76|18.16|18.02|||17.9|18.2|18.32|18.1||17.91|17.96|17.97|17.88|17.91|18.09|18.06|17.96|18|17.89|17.92|17.92|18.02|17.98|17.97|17.81|17.96|17.92|17.78|17.78|18.05||18.01|18.07|18.09|18.26|18.49|18.51|18.43|18.09|18.07|17.97|18.22|18.11|18.12|17.99|17.96|17.87|18.11|18.08|17.98|18.18|18.3|18.27|18.35|18.35|18.42|18.38|18.33|18.32|18.42|18.4|18.17|18.34|18.4|18.33|18.54|18.4|18.09|18.14|18.28|18.52|18.52|18.51|18.54|18.24|18.47|18.63|18.34|18.42|18.59|18.59|18.64|18.49|18.15|18.16|18.11|18.34|18.62||18.47|18.42|18.42|18.38|18.14|18|18.07|17.96|18.12|18.11|18.39|18.42|18.39|18.26|17.82|17.8|17.87|17.7|17.9|18.01|18.17|18.1|17.9|17.74|17.81|17.84|17.67|17.59|17.64|17.66|17.38|17.46|17.73|17.54|17.35|17.38|17.28|17.44|17.76|17.68|17.54|17.57|17.5||17.73|17.72|17.71|17.56|17.44|17.74|17.65|17.7|17.75|17.6|17.54|17.7|17.88|17.7|17.65|17.7|17.93|18.1|17.98|17.93|18.12|18.38|18.27|18.13|17.98||18.17|18.23|18.07|17.81|17.88|17.74|17.5|17.7|17.57|17.48|17.43|17.44|17.89|17.9|18.04|18.08|18.02|17.96|17.97|17.98|18.02
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|30.91|30.45|30.56|30.19|30.5|30.08||29.89|29.81|30.31|30.23|30.47|30.65|30.81|30.33|29.84|29.81|29.35|29.87|28.54|28.72|28.7|29.08|28.47|28.32|29.18|28.69|28.34|28.17|28.23|27.56|27.99|29|28.85|29|29.92|30|30.2|30.62|30.6||29.99|30.09|30.55|31.46|30.98|30.34|30.48|30.26|29.74|29.09|29.68|30.07|29.81|29.7|28.83|29.17|29.75|30.15|30.07|30.01|30.27|30.03|30.09|30.53||31.63|31.47|30.81|30.75|30.68|30.6|31.98|31.38|||31.2|31.86|31.7|31.63||30.7|31.25|31.35|31.5|31.65|32.38|32.92|32.62|32.49|32.36|32.84|32.83|32.91|32.83|32.73|31.76|32.1|31.61|31.6|31.19|31.63||31.65|31.6|30.64|30.17|30.2|30.28|28.45|28.63|28.46|28.09|24.59|24.8|25.42|25.15|24.54|24.69|25.36|25.84|25.56|25.6|24.71|24.36|24.47|24.33|24.56|24.56|24.62|24.51|24.06|23.98|23.59|23.72|24|24.14|24.58|23.93|23.5|23.49|23.65|24.16|24.39|24.11|24.3|22.51|23.03|23.91|23.75|23.81|24.37|24.55|24.92|24.74|24.78|24.28|24.29|24.63|25.51||25.54|25.5|26.03|25.7|25.02|25.09|24.86|25.19|25.58|25.4|25.67|25.46|25.47|25.4|25.1|24.29|24.22|24.51|24.11|23.75|23.78|24.01|23.93|23.38|23.96|24.45|23.9|23.99|24.58|23.98|23.09|23.65|23.58|23.4|23.08|22.61|23.2|23.41|23.62|23.96|23.7|24.01|24.09||24.76|23.89|25.17|24.7|24.6|24.14|24.02|23.51|23.71|24.08|23.72|23.31|23.29|23.11|23.18|23.58|24.3|24.7|25.02|24.69|24.62|24.82|25.14|24.99|25.6||25.72|25.86|26|26.12|26.39|26.8|26.81|26.81|27.14|26.85|26.35|25.77|25.6|25.45|25.63|25.38|25.4|25.41|25.74|25.66|26.2
02448|24410|/equities/park-national-corp|R2000VALUE|94.75|93.12|92.53|92.53|94.31|94.12||94.63|94.37|94.55|93.29|93.74|93.22|91.86|92.7|93.26|93.15|94.06|94.8|92.8|92.35|90.83|91.43|90.03|87.79|91.67|91.53|91.03|90.94|93.11|90.24|91.37|92.38|92.54|92.83|96.43|96.73|97.83|97.83|97.73||97.55|98.27|98.97|99.63|98.72|98.07|99.91|100.46|99.27|98.31|98.02|97.98|97.76|97.73|97.41|96.19|95.75|97.28|96.91|97.25|97.98|96.25|96.51|97.98||98.37|98.18|96.24|96.56|97.68|97.73|99.07|98.78|||98.22|99.96|100.8|99.22||98.42|98.47|98.37|99.05|98.73|98.98|100.11|98.74|97.93|97.78|97.88|98.33|98.77|98.83|99.32|97.43|99.46|99.37|98.22|98.47|101.61||101.4|102.69|102.91|103.12|103.14|102.59|101.18|98.87|98.31|97.79|99.66|98.63|100|98.96|97.8|97.37|100.6|101.52|99.42|101.3|99.23|98.92|100.17|99.23|99.98|98.83|99.42|101.94|102.06|99.86|99.02|100.35|99.21|99.75|99.96|100.65|98.32|98.52|99.31|102.39|101.98|101.55|101.85|100.37|101.5|102.5|101.63|102.2|102.84|104.18|104.16|103.24|100.58|100.1|99.85|101.32|103.92||102.64|102.8|102.83|101.76|100.11|98.78|98.48|98.25|99.88|99.72|101.89|103.9|102.15|101.79|99.81|99.81|100.34|99.42|99.06|101.12|100.93|101.15|100.51|100.07|100.79|101.11|100.21|101.4|101.74|100.21|96.98|97.23|99.9|95.92|93.33|92.99|93.01|94.44|97.84|96.72|95.55|97.85|97.38||97.84|98.04|96.58|95.59|94.43|94.36|92.03|93.58|93.57|91.64|92.07|94.8|96.78|94.16|94.93|94.75|95.41|96.2|92.12|93.21|92.32|95.79|95.88|94.21|93.66||95.59|95.68|95.08|94.93|95.35|94.45|95.64|94.42|96.25|94.99|93.76|94.05|99|101.21|100.51|100.45|99.22|98.6|99.57|98.68|99.51
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|41.02|40.83|41.18|40.37|40.04|40.8||40.97|40.87|39.99|39.56|38.82|39.26|39.36|40.12|40.42|39.88|40.2|40.77|39.6|38.3|38.45|39.5|38|37.99|38.95|38.95|38.84|37.73|38.36|37.44|37.59|39.08|39.43|39.74|42.35|42.38|41.91|41.69|40.77||40.58|40.17|40.05|39.6|38.94|39.57|40.99|41.12|41.19|40.82|41.11|41.67|37.36|38.17|37.76|38|37.28|37.49|36.92|38.01|38.66|38.65|40.64|40.54||40.77|40.73|39.27|39.27|39.03|39.27|39.95|39.36|||39.41|39.92|40.32|39.71||38.77|38.96|39.46|39.18|39.21|38.95|38.48|38.26|38.26|39.17|38.81|37.62|37.99|37.89|37.68|36.64|36.99|37.07|36.61|35.89|37.15||36.76|36.17|36.18|36.71|36.97|36.79|36.88|36.95|36.7|35.68|36.19|36.71|36.75|35.82|35.34|32.59|34.1|33.74|32.7|33.56|33.24|33.25|33.9|34.24|34.93|34.93|36.04|36.13|35.47|33.69|33.82|33.73|33.98|33.99|34.39|34.61|33.55|33.15|33.98|34.27|34.38|34.08|32.82|31.16|30.81|31.57|30.53|30.75|30.73|30.99|31.57|31.86|30.8|31.4|30.95|31.17|31.98||31.43|32.14|32.49|31.66|31.48|31.3|31.35|31.02|31.84|31.99|32.67|33.13|33.41|32.21|31.16|30.88|31.64|31.14|31.4|31.69|32.33|32.76|32.9|30.11|30.74|31.18|30.63|31.16|31.05|29.3|28.29|27.01|28.23|27.28|27.16|27.99|26.45|26.52|26.42|24.38|25.38|25.98|26.29||26.85|26.86|26.16|25.68|25.31|25.98|25.89|26.26|26.32|25.46|25.9|26.66|27.09|25.5|25.23|25.45|26.3|26.2|25.98|26.88|26.86|28.52|28.78|27.59|27.56||28.02|27.38|27.03|27.02|27.89|28.65|27.55|28.32|29.19|29.31|29.45|29.15|31.19|31.34|31.63|32.65|33.03|31.87|32.37|31.14|31.33
02451|17121|/equities/seacoast-banking|R2000VALUE|106.35|105.05|104.95|105.05|107|107.05||107.6|110.15|111.75|111.1|113.35|111.95|111.1|112.65|115.2|116.3|116.55|115.5|115.65|115|115|115.25|115.55|115.15|117.55|118.3|116.45|116.8|119.75|115.6|115.9|118.25|118.65|119.05|121.15|121.75|123.1|121.6|121.35||118.8|119.8|118.35|119.75|118.45|117.75|120.7|119.1|117.2|116.7|117.1|116.35|115.55|115.45|117.725|115.9|118.35|121.35|119.2|117.4|114.9|115.45|117|117.4||117.8|121.3|119.2|119.1|117.8|118.35|123.25|122.75|||124|125.9|124|121.95||121.85|121.3|121.2|121.45|120.8|123.45|122.5|122.7|122.7|122.35|121.8|122.5|121.45|121.8|123.25|120|120|120.4|119.9|121.6|125.75||124.9|125|126.1|125.7|127.75|127.25|126.5|126.8|128.05|128|129.95|130.3|130.9|128.35|128.85|130|132.75|130.1|130.1|131.65|133.3|146.1|146.3|145.6|148.15|146.4|147.7|148.6|145.15|144.55|141.75|142.4|143.75|143.5|144.3|142.85|142|144.9|151|158.4|156.35|154.25|154.55|150.1|151.7|155|148.65|148.3|148.65|148.6|148.75|145.6|141.7|141.6|141.55|146.05|150.6||148.55|153.85|156.6|151|149.2|150.2|149.95|149.55|149.25|147.4|150.35|150.75|149.6|148.3|143.8|143.75|144.6|145.1|150.75|151.15|153.55|152.2|148.25|146.5|149.4|150.05|150.45|144.65|145.3|141.6|136.2|139.45|142|137.65|136.35|136.05|133.05|135.7|135.45|134.95|134.9|136.8|134.85||134.65|133.15|134.4|128.55|128.2|130.6|126.6|129.05|127.3|125.6|126.2|128.5|132.5|132.5|131.4|132.05|138.75|138.9|135.65|134.75|135.35|142.5|142.5|140.95|139.5||140|140|139.25|138.3|134|131.8|131.2|132.5|133.6|134.15|134.45|135.85|138.65|139.7|138.65|140.2|136.05|134.95|135.8|135.95|137.8
02452|16325|/equities/icf-international|R2000VALUE|22.25|21.43|20.29|19.4|18.91|18.98||19.19|19.13|19.46|19.39|18.9|18.91|18.38|18.64|18.9|18.31|19|18.69|16.21|15.25|15.17|14.85|14.87|14.69|14.85|14.75|15|15.14|15.33|15.49|15.43|15.23|14.77|13.98|14.14|14.26|14.09|14.19|13.99||13.95|13.97|13.85|13.7|13.78|13.36|13.63|13.68|13.69|13.84|13.75|13.73|13.69|13.78|13.87|14.13|14.26|14.3|14.5|14.33|14.65|14.69|14.89|14.99||14.87|14.75|14.75|14.65|14.67|15|15.21|14.55|||14.52|14.69|14.68|14.89||15|14.67|14.5|14.61|13.96|16.86|16.63|16.42|16.47|16.78|16.79|16.95|17.3|17.69|17.47|17.19|17.39|16.95|16.74|16.78|17||17.1|17.2|17.55|17|16.94|16.85|16.7|17.2|16.16|16.33|16.44|16.97|15.91|15.48|14.73|14.9|14.6|14.69|14.62|14.78|14.6|14.75|15|15.25|15.17|14.44|13.19|13|12.22|12.58|12.05|12.01|12.03|12.01|12.08|12.1|12.17|12.65|12.65|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|37.95|37.13|36.89|36.7|36.75|36.41||36.42|36.33|36.18|36.27|36.05|36.23|36.18|36.92|37.15|36.33|36.8|36.88|36.9|36.89|36.72|36.72|36.63|36.75|37.4|37.75|37.47|37.26|37.38|36.65|36.93|37.75|37.96|37.71|39.78|40.1|40.34|40.56|40.3||39.38|38.23|34.87|34.4|33.69|33.52|33.86|33.92|33.67|33.15|33.69|33.44|33.05|33.05|32.73|32.46|32.23|32.84|32.75|31.48|32.37|31.97|32.75|32.64||33.37|32.85|32.7|32.13|31.98|31.99|32.61|32.91|||33.21|33.68|33.85|33.73||33.16|33.78|34.12|34.04|33.77|34.03|34.74|34.73|34.3|34.72|34.72|34.9|34.95|34.86|35.05|34.54|34.88|34.9|34.54|34.56|35.22||34.99|35.13|34.75|35|35.19|35.2|34.44|33.66|33.38|33|33.29|32.73|32.63|32.26|31.44|31.86|32|32.6|32.73|33.45|32.87|32.9|32.61|32.45|32.81|32.37|32.47|32.84|32.2|31.84|31.19|31.76|31.49|31.05|31.12|30.75|29.85|30.11|30.06|30.09|31.02|30.55|30.27|31.21|31.87|31.99|31.7|33.02|33.05|33.07|33.1|32.86|32.03|32.25|32.21|32.2|32.6||31.81|31.44|31.34|31.42|30.96|30.62|30.8|30.59|30.82|31.04|31.67|31.56|31.3|30.47|29.38|29.51|30.52|29.92|30.38|30.99|30.97|31.05|31.02|30.54|31.28|31.63|30.85|30.36|31.12|31.43|30.95|31.51|33|31.65|31.47|32.01|32.58|33.24|33.63|33.98|34.12|34.61|33.7||33.51|33.6|33.69|33.1|33.45|34.37|34.07|33.77|33.6|32.69|33.08|34.06|34.2|32.27|32.3|32.75|33.43|33.97|34.38|34.29|34.7|35.72|35.4|34.76|34.02||35.28|34.99|34.8|35.25|35.44|35.71|36.09|36.88|36.9|36.62|37.52|37.89|39.03|39.19|38.84|39.24|39.39|38.84|37.99|37.45|36.88
02454|20727|/equities/acadia-realty-trust|R2000VALUE|26.73|26.38|26.27|26.42|26.58|26.56||26.59|26.72|26.68|26.32|25.52|25.68|25.57|25.91|26.5|26.81|26.82|26.75|26.59|26.43|26.15|26.42|25.87|25.66|26.41|26.53|26.54|26.15|26.57|25.81|26.29|26.63|26.43|26.11|27.05|27.06|27.29|27.39|27.25||27.26|27.23|27.2|27.34|26.67|26.88|27.19|26.83|26.5|25.79|25.8|25.49|25.15|25.17|25.09|25.12|25.01|24.87|24.73|24.68|24.97|24.87|24.88|24.8||24.39|24.34|23.97|23.89|23.78|24.11|24.57|24.47|||24.49|24.37|24.42|24.08||23.83|23.89|23.68|23.46|23.77|24.07|24.33|24.31|24.55|24.62|24.57|24.81|24.87|25.18|25.65|25.17|25.43|25.33|24.97|25.05|26.12||25.95|25.9|25.58|24.96|25.21|25.3|25.08|24.65|24.5|24.17|24.65|24.62|24.86|24.65|24.43|24.54|25.01|25.11|24.96|25.7|25.67|25.48|25.7|25.9|25.99|26.07|26.27|26.22|26.04|25.83|25.44|25.85|25.63|25.33|25.75|25.39|24.87|24.54|24.96|25.28|25.31|25.09|25.18|24.51|24.69|25.39|24.99|25.05|25.51|24.86|25.05|24.62|24.08|24.11|23.94|24|24.34||24.02|24.12|24.03|23.93|23.46|23.1|23.09|23.04|23.45|23.45|23.29|23.28|23.17|23.09|22.99|22.65|22.78|22.62|22.78|23.24|23.4|23.29|23.09|23.09|23.34|23.4|22.81|23.16|23.25|23.25|22.88|23.26|23.72|23.24|22.84|22.91|23.3|23.22|23.47|23.5|23.47|23.84|23.77||23.28|23.15|23.07|22.26|21.89|22.39|21.83|21.87|21.88|22.03|22.21|22.55|22.77|21.62|21.61|21.81|22.08|21.92|21.76|21.9|21.7|21.71|21.39|20.94|20.42||20.91|20.95|19.89|19.94|20.64|20.69|20.66|21.03|21.37|21.5|21.31|21.73|22.38|22.23|22.26|22.24|22.23|22.02|22.21|22|22.1
02458|21222|/equities/cbiz-inc|R2000VALUE|7.14|7.1|7.1|7.03|7.06|7.06||7.08|7.18|7.21|7.12|7.1|7.05|7.07|7.06|7.1|7.23|7.32|7.22|7.05|7.03|7|7.02|6.88|6.91|6.96|6.93|6.9|6.9|6.79|6.73|6.74|6.88|6.82|6.85|7.02|7.03|7.07|7.08|7.13||7|6.98|7|6.99|6.8|6.76|6.91|6.84|6.94|6.63|6.75|6.8|6.7|6.71|6.65|6.79|6.75|6.89|6.92|6.9|6.88|6.77|6.83|6.91||7.06|6.81|6.73|6.8|6.87|6.8|6.89|6.89|||6.97|7.08|7.14|7.1||6.99|6.99|7|7|6.87|7.02|7|6.99|6.96|7.01|6.99|6.97|6.98|6.99|7.03|6.75|7|6.97|6.87|6.86|6.98||7.01|7|7.01|7.1|7.19|7.24|7.19|6.81|6.85|6.85|6.98|6.95|7.03|6.9|6.84|6.84|7.04|7.16|7.12|7.26|7.2|7.59|7.69|7.56|7.69|7.62|7.56|7.67|7.67|7.49|7.23|7.46|7.49|7.4|7.53|7.29|7.16|7.3|7.3|7.51|7.51|7.46|7.46|7.38|7.66|7.81|7.7|7.81|7.78|7.68|7.91|7.74|7.81|7.65|7.67|7.7|7.87||7.76|7.8|7.48|7.38|7.54|7.17|7.23|7.28|7.45|7.19|7.26|7.16|7.24|7.19|7.19|6.99|7.04|7.07|7.05|7.22|7.06|7.21|7.09|7.02|7.38|7.3|7.09|7.11|6.86|6.94|6.75|6.8|7.29|6.91|6.67|6.83|6.83|6.99|6.95|7.12|7.07|6.99|7.26||7.47|7.41|7.41|7.1|7.03|7.2|7.19|7.04|7.15|6.83|6.98|7.02|7.23|7.03|6.8|7.14|7.38|7.33|7.49|7.73|7.97|8.01|8.31|8.25|8.09||8.23|8.25|8.19|7.96|7.91|7.97|8.15|8.31|8.45|8.18|8.14|8.34|8.83|8.96|8.85|8.8|8.95|8.74|8.67|8.55|8.34
02459|24295|/equities/worthington-industries-inc|R2000VALUE|22.39|22.08|21.82|21.79|21.57|21.83||21.44|21.55|21.65|21.6|20.58|20.63|19.42|19.67|19.63|19.67|19.71|19.52|19.37|18.85|18.61|18.96|18.76|18.45|19.06|19.09|19.19|18.48|18.75|18.28|18.54|19.23|19.91|18.17|19.47|19.55|19.66|19.56|19.27||19.13|19.16|18.81|18.95|18.41|18.48|18.52|18.9|19.06|19|19.16|19.48|19.18|18.99|18.56|18.47|18.26|18.58|18.71|18.22|18.05|18.26|18.05|17.97||18.01|17.54|17.11|17|16.97|16.84|17.19|17.16|||17.72|17.73|18.52|18.02||18.32|18.74|19.69|20.03|19.92|20.42|20.32|18.3|17.97|18.6|18.74|18.7|18.65|18.96|19.09|18.42|18.5|18.41|18.18|17.99|18.48||18.3|18.28|18.06|17.96|17.7|18|17.86|17.58|17.53|17.57|17.52|17.46|17.51|17.26|17.14|17.16|17.28|17.19|17.36|17.64|17.79|17.63|16.96|16.99|17.35|17|17.24|17.7|17.63|17.77|17.44|17.67|17.74|17.47|17.75|17.23|16.64|17.01|17.06|17.05|17.23|18.92|18.41|18.16|18.57|18.96|18.39|18.74|18.62|18.42|18.5|18.35|18.04|18.48|18.57|18.96|19.58||19.3|19.11|19.13|19.4|19.27|19.45|19.58|19.78|19.99|20.13|20.61|20.42|20.44|20.13|19.4|19.6|20.2|19.73|20.39|20.11|19.99|20.68|20.45|20|20.42|20.3|19.93|20.22|20.33|19.8|18.93|19.81|20.76|19.78|19.66|20.02|20.16|20.79|21.12|21.28|20.87|21.38|21.08||21.74|20.95|20.6|18.6|18.31|18.55|18.33|18.09|18.34|17.55|17.23|17.54|17.69|16.79|16.36|16.77|17.38|16.9|17|17.46|17.39|18.44|18.17|17.03|17.03||17.78|17.41|16.94|16.85|16.86|17.6|17.34|17.37|18.03|18.45|18.7|19.42|20.11|20.46|20.7|20.2|19.75|19.7|19.75|19.64|19.75
02462|13839|/equities/devry-inc|R2000VALUE|28.8|28.56|28.55|28.37|28.7|28.72||28.69|28.43|28.69|28.55|29.35|26.78|26.96|27|27.43|27.57|27.43|27.23|27|26.98|27.02|27.28|27.06|26.75|27.35|27.25|27.12|27.01|27.06|26.46|26.93|27.48|27.64|27.78|28.71|28.95|28.95|29.03|29.07||28.98|28.82|29.2|29.45|29.24|28.94|29.38|29.11|28.8|28.85|28.27|28.3|28.16|28.08|27.87|27.79|28.75|28.7|28.26|28.43|28.44|28.54|29.05|29.25||29.78|29.24|28.69|28.63|28.54|28.66|28.6|28.85|||28|28.37|28.75|28.29||27.75|27.76|28.05|27.81|27.24|27.54|27.52|27.29|27.16|27.27|27.18|27.11|26.49|26.67|27.27|26.46|26.22|26.57|26.17|25.7|26.08||26.12|26.01|27.02|26.71|26.89|26.64|25.82|25.56|25.01|24.87|24.6|24.2|23.71|23.9|23.83|23.78|24.35|24.35|24.12|24|23.98|22.49|22.8|22.83|22.87|22.68|22.94|22.94|22.45|22.5|21.85|22.12|22.04|22.2|22.26|22.32|21.62|21.6|21.27|21.63|21.81|22.1|22.41|21.91|22.35|22.62|22.11|22.14|22.31|22.33|22.67|22.5|21.82|21.57|21.49|22.18|22.25||22.46|22.35|22.27|22.63|22.4|22.52|22.22|22.3|21.85|21.38|20.65|23.3|22.21|22.15|21.65|21.13|21.57|21.38|21.66|22.38|20.71|21.31|21.17|20.73|21.1|21.19|20.64|21.02|21.29|20.97|20.66|20.56|21.19|20.24|20.1|19.9|20.17|20.31|21.02|20.69|21.04|21.37|21.45||22.08|21.97|22.27|21.96|22.24|22.84|22.95|23.01|22.83|22.45|22.83|23.39|23.82|23.33|23.72|23.77|24.07|24.36|23.8|23.89|23.94|24.54|24.66|24.5|24.17||24.41|24.39|24.64|24.29|24.43|24.22|24.18|24.25|24.38|24.42|24.5|24.54|24.9|25.23|25.17|24.82|24.92|25.06|25.66|25.67|25.86
02463|15520|/equities/banner-corp|R2000VALUE|280|277.55|277.2|277.97|279.23|282.24||286.72|289.03|291.76|288.89|290.85|286.37|283.43|286.09|291.41|288.47|288.26|286.93|286.3|278.95|279.09|278.18|275.66|276.5|284.97|287.49|290.01|292.18|293.79|287|289.17|291.34|291.97|292.04|302.26|307.72|315.42|313.88|314.3||312.13|304.15|304.78|305.62|301.98|304.01|306.67|308.63|306.25|307.72|305.34|303.17|299.88|296.59|296.31|289.8|290.64|290.99|294.21|290.5|291.27|288.61|291.13|297.43||299.88|298.69|296.38|302.68|298.9|301.7|312.69|309.54|||310.38|315.07|321.02|312.48||305.9|303.24|301|296.94|297.01|303.73|303.17|304.5|307.44|312.13|313.53|311.22|313.39|314.93|315|309.61|319.62|326.34|318.78|322.21|324.94||325.22|325.22|326.41|326.06|326.34|322.42|313.18|304.43|299.53|297.85|305.83|301.49|303.17|294.42|293.51|297.5|304.22|303.59|291.2|296.73|290.92|291.69|293.58|290.29|291.06|293.09|296.03|303.52|302.4|302.82|297.92|297.99|293.37|293.93|291.13|284.27|277.06|280.28|287.28|289.94|289.17|289.59|290.01|287|292.04|291.62|284.34|288.75|291.9|290.78|290.99|291.41|279.72|281.19|279.3|283.01|289.17||289.03|289.94|292.6|287.42|281.75|281.47|286.65|287.28|290.64|288.68|288.05|287.49|287|286.37|279.3|277.2|278.67|278.88|277.2|275.87|279.72|278.81|278.18|276.15|272.93|268.1|265.02|273.42|282.38|274.26|267.4|274.05|275.24|266|268.1|266.07|264.6|267.19|270.76|264.67|263.13|266|267.19||269.01|269.78|276.64|264.74|263.55|264.04|261.59|264.53|264.11|263.06|264.62|266.35|271.67|265.09|266.35|266.14|267.75|268.45|265.23|258.3|257.95|268.17|268.17|258.3|254.24||261.66|265.09|261.94|257.95|257.81|260.68|263.34|259.42|261.52|259.49|258.58|267.4|272.23|273|275.59|277.34|270.13|268.87|265.02|260.47|261.66
02464|21236|/equities/sjw-corp|R2000VALUE|39.34|38.95|38.62|38.8|39.15|39.05||38.84|39.15|39.84|40|40.38|42.89|39.6|38.74|39.34|38.97|39.76|38.55|37.41|37.05|36.45|36.88|35.88|35.05|36.09|35.33|35.2|35.31|35.26|33.65|34.67|36.16|34.33|35.27|37.5|37.03|36.96|36.85|36.91||36.29|36.81|37.11|37.78|37.74|37.53|38.38|38.69|38.95|37.84|38.62|39.42|39.75|39.83|38.87|37.9|37.24|38.83|37.95|37.31|37.95|37.01|38.35|38.5||38.9|39.04|39.11|41.35|41.05|40.74|40.87|39.93|||38.66|39.4|39.3|36.02||34.54|35.04|35.57|35.98|35.28|36.67|36.58|36.05|35.21|35.91|35.76|36.26|37.6|37.18|36.11|34.76|34.98|34.94|34.21|33.66|35.26||34.78|35.59|35.47|35.13|35.04|34.81|34.52|33.26|32.47|31.48|32.66|30.89|31.92|30.97|30.87|32.23|33.54|34.03|34.46|33.91|33.9|33.53|33.57|33.33|33|33.13|33.75|33.4|33.2|32.48|31.57|31.5|31.39|30.55|30.36|29.34|28.82|29.11|29.83|30.51|30.25|30.4|30.24|29.15|30.82|31.12|30.14|30.31|30.18|29.79|29.19|28.69|28.53|28.78|29.28|29.63|30.28||30.12|30.27|30.13|29.53|28.3|28.13|27.87|27.08|28.43|27.99|28.3|28.2|27.69|27.42|26.85|26.09|26.09|25.49|25.96|26.29|26.29|26.29|26.41|25.92|26.24|26.78|25.42|26.51|26.58|26.4|25.01|25.86|26.43|25.46|25.16|25.03|24.95|25.89|25.83|25.65|25.47|26.43|25.27||24.99|25.39|24.44|23.27|22.94|23.22|22.95|23.63|23.29|22.94|22.95|23.39|24.21|23.63|23.16|22.94|22.94|22.44|22.32|22.34|22.49|24|23.83|22.56|21.8||22.79|23.42|21.51|22.43|22.71|22.93|22.87|22.82|23.18|23.19|23.52|22.96|25.05|24.94|25.24|25.3|25.44|25.34|25.12|25.13|25.42
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|42.62|41.79|41.95|41.86|42.28|42.33||42.78|42.7|42.58|41.61|41.79|41.47|41.3|41.66|41.74|41.57|41.54|41.65|40.34|40.27|40.1|40.59|40.05|40.09|41.22|41.44|41.26|40.81|40.85|39.67|40.24|40.95|40.65|41|42.09|41.7|41.67|41.43|42.64||41.5|43.02|43.3|42.94|42.71|42.69|43.11|43.34|43.42|43.11|43.07|42.8|42.04|42.31|41.27|41.02|41.13|41.33|41.09|41.08|41.52|41.18|41.66|41.95||42.18|42.52|42|42.48|43.07|42.89|43.69|44.6|||43.36|43.68|43.2|42.13||41.18|40.92|40.5|40.09|39.73|39.86|39.43|38.68|38.66|38.82|38.91|38.67|38.79|39.05|38.55|38.37|39.06|39.09|38.47|38.26|38.91||38.82|38.99|39.45|39.16|39.28|39.09|38.83|37.91|37.54|36.85|37.24|37.09|36.75|36.42|36.67|36.9|37.06|37.38|37|36.86|37.26|36.17|36.33|36.48|36.59|37.11|36.53|36.78|36.49|36.1|35.26|35.9|35.94|35.66|35.44|35.23|34.85|34.65|34.77|35.3|35.4|35.3|35.27|34.81|34.81|35.4|34.9|35.31|36.08|35.52|35.66|36.01|35.1|34.58|34.06|34.04|34.13||34.25|34.11|34.02|33.95|33.55|33.35|33.3|33.45|33.55|33.81|34.14|34.02|33.66|33.28|32.93|33.16|33.09|33.25|34.05|34.74|35.17|34.65|34.17|34.38|34.38|34.8|34.94|36.5|36.05|35.01|34.16|34.16|35|34.37|34.65|35.03|34.97|35.89|36.49|36.5|36.51|36.38|35.7||36.04|36.31|37.15|36.82|36.47|37.16|36.77|37.28|37.44|36.92|37.02|37.26|37.9|37.09|36.99|36.96|38.11|37.6|37.17|37.29|37.66|38.62|38.63|38.01|38.05||39.11|39.69|40.02|39.18|39.3|40.15|41.07|37.24|38.24|38.89|39.27|39.41|39.58|40.31|40.57|41.5|41.8|41.6|42.43|42.93|43.2
02467|15554|/equities/bgc-partners|R2000VALUE|9.62|9.55|9.77|9.58|9.53|9.49||9.68|9.68|9.6|9.49|9.5|9.19|9.23|9.4|9.4|9.49|9.49|9.57|9.4|9.16|9.22|9.07|9.24|8.73|9.23|8.69|8.4|8.4|8.5|8.32|8.28|8.42|8.51|8.5|8.5|8.46|8.42|8.39|8.36||8.25|8.06|8.11|8.16|8.02|8.06|8.15|8.21|8.01|8.03|8.13|8.1|8|8.13|8.06|8.16|7.94|8.18|8.26|8|8.22|8.05|8.01|8.23||8.49|8.31|8.15|8.35|8.27|8.3|8.17|8.43|||8.73|8.85|9.03|8.93||8.89|8.81|8.87|8.46|8.67|8.8|8.87|8.87|8.78|9.1|8.97|9.06|9.07|9.32|9.35|9.17|9.38|9.14|8.8|9.01|9.85||9.83|9.9|9.99|10|10.21|10.24|9.65|9.58|9.76|9.48|9.54|9.33|9.41|9.58|9.64|9.61|9.86|9.72|9.54|9.69|9.43|9.3|9.51|9.65|9.49|9.54|9.61|9.65|9.65|9.81|9.51|9.7|9.35|9.42|9.68|9.55|9.19|9.1|9.2|8.74|8.59|8.6|8.6|8.6|8.64|8.79|8.99|9.11|9.18|9.01|8.97|8.64|8.42|8.45|8.22|8.11|8.22||8.35|8.41|8.27|7.9|8.25|8.34|8.37|8.41|8.42|8.41|8.53|8.55|8.55|8.35|8.25|8.33|8.35|8.26|8.25|8.41|8.6|8.56|8.58|8.51|8.64|8.76|8.44|8.54|8.4|8.26|8.03|8.04|8.21|7.73|7.68|7.75|7.76|7.8|7.9|7.73|7.47|7.82|7.97||7.98|8.33|8.34|8.03|8.06|8.27|7.98|8.13|8.12|7.94|7.94|8.08|8.17|8.07|8.01|8.03|8.24|8.43|8.32|8.22|8.22|8.32|8.18|7.75|7.56||7.63|7.62|7.5|7.41|7.47|7.36|7.36|7.36|7.5|7.4|7.74|7.68|7.93|7.82|7.97|7.97|7.9|7.98|7.95|7.91|8.07
02468|15357|/equities/argo-group-intern|R2000VALUE|31.36|31.23|31.69|31.75|32.14|32.21||31.95|31.82|31.82|31.69|31.36|31.36|31.49|31.88|31.29|31.88|31.56|31.62|31.29|31.29|31.62|32.01|29.14|29.2|29.66|29.46|29.66|29.73|29.46|29.07|29.66|29.53|29.53|30.12|30.05|30.05|29.79|29.73|29.6||29.73|29.79|30.05|30.18|30.05|30.05|30.12|30.31|30.12|30.38|30.58|30.84|30.38|30.97|31.1|31.36|31.23|31.29|31.23|31.1|30.97|30.64|30.71|30.84||30.9|30.84|30.18|30.51|30.05|30.44|31.03|31.1|||30.12|31.03|31.62|31.88||31.95|31.95|31.88|30.71|30.31|30.58|30.58|30.38|30.25|30.12|31.1|31.36|31.16|32.27|32.27|31.36|31.16|31.1|30.97|31.36|32.27||31.82|31.95|31.69|31.75|31.88|31.62|31.36|31.36|31.42|31.03|29.46|30.12|29.86|29.92|29.73|29.92|29.79|29.73|28.81|28.09|28.16|28.16|28.22|28.03|28.29|28.22|27.9|28.09|28.03|28.03|27.64|27.5|27.57|27.57|27.44|27.57|27.18|27.11|26.92|27.11|27.44|27.31|27.11|27.18|27.11|27.11|26.79|27.05|27.05|26.92|26.39|26.07|26.07|25.35|25.74|25.68|25.81||25.61|26.2|26.2|26.07|25.87|25.61|25.22|25.35|24.96|25.35|25.15|25.28|25.22|25.61|25.74|25.87|25.74|25.22|25.81|26.33|25.61|25.48|25.61|25.54|25.28|25.81|25.48|25.61|25.81|25.02|24.76|24.83|24.37|23.39|23.52|23.85|23.91|24.83|23.78|23.85|24.17|22.8|24.04||24.3|24.3|24.37|24.17|24.04|24.43|24.24|24.37|24.17|23.72|23.85|23.91|24.04|23.58|23.78|24.37|24.76|24.89|24.89|25.22|25.41|26|26.07|26.07|25.74||25.61|25.68|25.15|24.3|24.5|25.87|26|26.07|26.26|26.07|26.59|26.07|26.2|24.37|24.56|23.58|23.19|23.65|23.58|23|23.32
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|46.43|46.19|45.93|47|47.44|47.34||47.42|47.36|47.27|47.03|46.44|46.23|45.6|45.82|46.11|46.41|46.58|46.31|45.48|44.78|44.9|44.54|43.7|43.46|44.21|43.82|42.97|42.19|42.48|41.4|42.66|43.28|45.75|44.86|46.73|46.42|46.6|47.25|47.54||47.5|47.51|47.33|47.48|47.31|48.17|48.38|48.47|47.74|47.21|46.94|46.61|45.52|45.05|44.7|44.34|44.43|44.49|44.32|44.14|44.51|44|44.13|44.46||44.33|43.94|44.33|44.04|43.81|43.56|44.36|44.33|||44.34|44.38|44.22|44.19||44.24|44.28|44.12|44.09|44.32|45.87|46.4|46.74|46.99|47.09|46.63|46.58|47.02|47.2|47.96|46.9|46.82|46.71|45.95|46.05|47.47||47.13|47.06|46.76|46.14|45.91|46.1|46.57|45.83|45.74|45.3|45.47|45.25|45.27|45.09|45.15|45.26|45.2|45.16|44.49|44.99|44.76|44.49|44.73|44.36|44.35|44.51|43.88|44.31|44.33|43.9|44.27|44.59|44.59|44.47|44.89|44.69|44.36|44.11|44.03|44.49|44.57|44.21|43.98|43.82|43.73|43.71|43.76|43.71|44.06|43.54|43.6|43.66|43.25|43.02|42.77|43.36|43.58||43.18|43.21|43|42.55|42.5|41.97|42.08|41.88|42.35|42.13|42.2|41.99|41.86|41.79|41.15|41.05|41.16|41.15|41.18|41.72|42.32|41.65|41.18|40.82|40.64|40.76|40.71|40.82|40.77|40.76|40.68|40.73|41.3|40.61|40.07|40.01|40.16|40.75|41.44|41.45|41.3|41.42|41.1||41.19|40.97|40.81|40.11|39.72|39.63|39.36|39.54|39.88|39.55|39.71|40.21|40.45|39.53|39.6|40.13|40.6|40.28|40.69|40.29|40.43|40.42|40.1|39.34|39.21||39|38.72|37.96|38|38.62|38.62|38.46|38.87|39.64|39.22|38.41|39.2|40.18|40.33|40.45|40.54|40.24|39.97|39.54|39.63|40.2
02470|20780|/equities/istar-financial-inc|R2000VALUE|47.1|46.96|45.98|46.67|47.75|47.64||47.38|47.44|47.92|46.85|46.83|46.85|46.16|46.64|46.76|47.46|47.3|47.31|46.73|45.81|45.66|46.13|45.14|45.4|46.48|47.23|47.12|46.31|46.17|44.16|46.67|47.1|47.85|47.41|48.28|48.93|49.1|49|49.78||49|49|49|49.61|48.96|50.29|52.25|52.54|52.44|51.3|51.27|50.41|50.15|49.58|49.67|49.39|49.14|49.35|49.22|49.07|49.47|49.12|49.4|49.31||49.39|49.29|48.35|48|48.24|47.34|48.43|48.07|||47.82|47.78|47.89|47.81||47.35|47.57|48.1|47.76|48|48.08|48.01|47.96|48.59|48.39|48.26|47.88|48.29|48.34|47.62|46.78|46.79|46.58|45.96|46.12|46.18||46.01|46.07|45.4|45.1|45.01|45.09|45.21|45.02|44.58|45|44.6|44.45|44.54|44.83|45.38|46.29|46.33|46.17|45.48|45.87|43.94|43.85|43.86|43.61|43.54|43.93|43.82|43.85|43.91|43.62|43.83|43.78|43.66|43.35|43|42.56|42.55|42.19|41.7|41.88|42.2|42.14|41.7|42.34|41.95|41.9|41.66|42.03|42.35|41.86|41.31|41.9|41.75|41.92|41.79|41.88|41.8||41.57|41.92|42.01|41.93|41.63|41.57|41.6|41.34|41.37|40.95|40.93|40.8|40.81|41.14|40.69|40.68|41.06|40.51|40.4|39.99|40.9|40.13|39.89|40.05|39.76|39.67|38.79|38.9|38.88|38.66|38.25|39.22|39.24|38.9|38.51|38.1|38.31|38.98|39.28|39.15|38.45|38.68|38.45||38.29|37.75|38.03|37.64|37.59|37.98|37.33|37.39|37.35|36.71|36.99|36.8|37.22|36.75|36.97|37.84|38.43|38.41|38.58|38.21|39.17|39.05|38.62|38.08|38.6||38.7|38.67|37.42|37.47|37.3|37.23|37.58|37.5|37.65|37.23|36.96|37.8|38.61|38.71|38.9|38.49|38.24|37.81|37.56|37.58|38.26
02472|15985|/equities/eagle-bancorp|R2000VALUE|13.75|14.01|13.95||13.61|||||14.01|13.88|13.57|13.59|13.88|13.59|13.6|13.76|13.85|||13.8|14.05|13.83|13.84|13.77|14.04|13.77|13.64|13.81|13.95|13.93|14.05|14.09|14.21|13.86|14.02|13.82|13.74|13.74|13.74||13.83|13.93|13.84|13.84|13.83|13.83|13.84|13.8|13.72|13.69|13.8|13.76||13.66|13.39|13.72|13.55|13.83|13.88|13.88|13.93|14.06|13.97|14.02||14.03|14.1|14.13|14.12|14.21|14.12|14.1|14.23|||14.38|14.38|14.34|14.13||14.09|14.17|14.06|14.73|14.87|14.47|14.88|14.66|14.63|14.7|14.71|14.7|14.71|14.51|14.65|14.74|14.61|14.83|14.74|14.96|14.96||15.02|15.07|14.7|15.04|15.25|15.24|14.88|15.21|14.93|14.92|14.72|15.09|15.14|15.25|15.24|15.34||15.28|15.3|15.28|15.29|15.37|15.29|15.3|15.58|15.48|15.45|15.54|15.69|15.7|15.64|15.7|15.69||15.38|15.41|15.7|15.7|15.45|15.45|15.37|15.7||15.54|15.54|15.61|15.58|||15.5|15.33|15.32|15.5|15.54|15.33||15.69||15.37||15.51|15.42|15.68|15.41|15.56|15.85|15.54|15.85|15.53|15.62|15.79|15.86|15.91|16.07|15.91|15.76|15.87|15.76|16.07|16.02||16.11|15.95|15.85|15.92|16.12|15.74|15.42|15.72|15.78|15.62|15.91|15.7|15.83|16.1|15.83|16.06|15.93|16.16|15.7|15.8||16.26|16.19|16.05|15.77|15.82|16.21|15.96|15.58||15.58||16.05|15.68|15.83|15.83|15.75|15.84|15.86|15.8|15.8|15.53|15.83|15.54|15.45|15.58||15.58|15.73|15.64|15.61|15.64|15.73|15.53||15.16|15||15.03|15.01|14.97|15.16|15.13|14.94|15.14|14.79|14.72|14.88
02473|20492|/equities/granite-construction-inc|R2000VALUE|58.38|57.26|57.71|56.33|56.75|56.81||56.19|56.25|57.19|54.59|55.26|56.03|55.9|57.43|57.54|57.52|58.15|59.13|57.99|58.19|57.08|57.57|55.93|55.01|57.11|57.42|57|56.37|57.08|56.04|56.86|58.72|58.33|57.45|59.24|58.5|59.13|55.64|54.96||51.78|50.69|55.8|55.63|55.45|56.03|55.96|55.43|55.17|54.36|55.23|54.68|53.56|53.05|53.15|52.37|52.55|53.52|53.1|51.84|52.41|51.21|51.61|52.22||52.58|51.53|50.59|50.48|49.96|49.9|50.6|50.53|||50.32|49.52|48.77|48.19||47.94|48.5|49.45|48.9|49.18|49.76|50.35|50.42|50.33|50.82|50.57|50.56|51.26|51.38|50.38|51.08|51.6|50.1|49.61|49.72|51.3||51.2|51.78|51.37|51.51|52.15|52.05|52.91|52.47|54.29|52.62|53.5|52.38|52.99|51.3|51.58|51.14|52.1|52.53|53.05|54.51|61.13|62.07|61.43|61.37|63.29|62.95|62.46|62.85|61.08|61.11|60.06|59.99|60.04|58.48|57.86|55.71|55|55.38|53.35|55.01|53.97|52.4|50.62|49.94|50.1|52.12|51.27|51.48|53.16|53.7|53.95|55.2|53.38|53.51|53.65|53.18|55.21||53.76|53.65|52.92|53.13|53.09|51.58|51.85|51.79|51.9|50.52|50.29|49.84|49.84|48.47|45.72|45.73|45.92|44.87|45.4|45.42|45.38|45.74|43.84|43.75|43.49|42.59|40.51|38.25|39.47|38.4|37.48|39.61|41.55|39.35|39.26|40.27|40.88|41.67|43.19|42.77|43.4|44.59|44.59||45.24|45.27|45.48|42.84|42.69|43.52|42.8|42.34|42.22|40.2|40.35|40.68|41.5|38.2|37.78|38.34|40|40.39|40.88|41.54|42.24|43.34|43.03|41.33|41.23||42.74|42.41|40.52|40.89|41.13|42.1|42.76|43.29|44.74|44.34|45.58|47.13|48.67|48.14|48.57|48.19|48.73|48.34|49.25|46.93|46.36
02478|15982|/equities/enterprise-financial|R2000VALUE|27.98|27.49|27.96|27.65|27.86|27.76||28.15|27.81|28|27.78|28|28.02|27.73|27.75|28.39|28.53|29.01|28.88|28.33|28.21|28.28|28.63|28.68|28.41|28.94|28.94|28.43|28.67|28.89|27.99|27.74|28.55|28.82|28.5|29.6|29.68|29.95|29.75|29.98||29.73|29.67|29.84|30.08|29.9|30.09|30.42|30.86|31.36|31.02|31|30.82|30.55|30.92|30.77|29.98|29.65|30.46|29.84|29.64|30|29.64|29.85|30.26||30.52|30.56|30.6|30.91|29.86|30.17|31.13|30.61|||32.58|32.5|31.95|30.52||30.33|30.92|31.09|31.17|30.26|30.71|30.55|29.69|29.84|29.89|30.14|29.91|30.21|30.95|31.49|30.04|31.08|32|31.77|31.69|32.39||32.65|32.49|32.39|32.54|32.6|32.93|32.99|32.68|32.19|32.05|33.69|33|33.15|32.2|31.78|33.68|33.87|33.87|33.35|33.47|32.78|33.41|33.61|33.36|33.64|33.17|32.88|32.85|32.44|32.16|30.6|31.51|31|31.11|31.36|30.51|29.56|29.54|30.86|31.17|30.81|30.7|30.38|29.2|30.1|31.29|30|30.13|30.39|30.9|30.9|31|29.97|29.82|29.98|30|30.38||29.71|29.49|30.08|29.95|29.2|29.12|29.05|29|29.1|29.08|29.14|29|28.65|28.29|28.01|27.95|27.1|26.11|26.99|26.7|27.52|28.06|27.74|28|28|27.56|26.53|27.12|27|26.9|26.46|26.71|26.91|26.79|25.52|25.87|25.5|25.6|26.8|25.92|25.46|25.77|25.54||25.65|25.45|26.82|26.13|26.1|26.9|25.27|25.86|25.64|25.43|25.21|25.15|25.79|25.05|25.36|25.2|25.01|25.05|25.51|25.75|25.75|26.76|26.95|25.84|26||26.45|26.08|25.84|25.69|25.71|25.49|25.24|25.12|25.35|25.44|25.5|25.89|26.9|27.05|26.73|26.5|26|26.15|25.65|24.88|25.87
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|27.48|26.87|26.98|24.87|25.47|25.75||26.68|26.57|26.91|26.15|26.81|26.71|26.54|26.83|26.6|26.72|27.11|26.93|26.62|26.3|26.07|25.92|24.62|24.81|24.67|25.46|25.66|25.47|25.15|25.14|25.5|26.41|27.08|26.66|27.42|28.17|28.34|28.24|28.25||28.06|28.04|29|29.07|29.65|29.96|30.05|29.7|29.65|29.96|30.1|30.99|30.6|29.75|29.72|29.34|29.42|29.84|29.08|27.66|27.95|27.87|28.55|29.05||28.99|27.97|27.1|26.44|27.39|27.3|27.62|26.82|||26.99|27.46|27.65|27.32||27.37|27.15|27.29|27.15|27.15|28.02|28.4|27.69|28.19|28.84|28.89|27.92|28.23|28.02|27.75|27.04|27.9|27.26|26.17|26.08|27.06||27.13|27.34|27.13|26.1|26.27|26.39|26.56|25.85|25.72|25.49|24.92|24.67|24.01|23.8|23.38|23.4|23.59|23.62|24.14|24.89|24.36|24.35|24.97|25|24.31|23.02|23.36|23.69|23.58|23.6|23.66|23.7|24|23.77|23.77|22.85|22.16|21.94|22.48|22.78|22.13|22.5|22.23|21.85|21.94|22.16|21.35|20.93|20.57|20.49|21.33|21.26|20.42|20.57|20.71|20.68|21.37||20.81|20.36|20.73|20.88|20.37|19.83|20.06|20.19|20.48|20.32|20.32|21.5|21.77|21.82|21.86|21.43|21.98|20.68|21.2|21.51|21.44|22.52|22.26|19.3|19.06|18.45|18.14|18|18.34|17.7|17.39|17.51|18.15|17.62|17.38|16.98|16.79|17.25|17.21|17.89|17.5|17.29|17.28||17.75|17.55|17.1|16.66|16.91|16.84|16.52|16.46|16.35|16.06|16.26|16.71|17|16.75|16.54|16.5|16.67|16.51|17.09|16.93|17.11|17.86|17.63|17.44|17.25||17.72|17.77|17.03|16.62|16.41|16.9|17.01|17.26|17.18|17.11|17.18|17.4|17.93|17.96|18.25|18.35|18.18|18.74|17.15|16.77|17.03
02480|15523|/equities/bbcn-bancorp|R2000VALUE|17.94|17.55|17.24|17.28|17.59|17.43||17.31|17.23|17.48|17.3|17.51|17.45|17.45|17.57|17.8|18|18|17.95|17.95|18.04|17.99|18.12|18.05|18.06|18.21|18.53|18.34|18.22|18.53|18.02|18.25|18.28|18.51|17.98|18.8|19.06|19.03|19.14|19.09||18.96|18.86|19.01|19|18.83|18.82|19.18|18.8|19.17|19.15|19.6|19.77|19.63|20.16|20.17|19.69|19.48|19.46|19.31|19.17|19.44|19.41|19.61|20.15||19.71|19.83|19.72|19.8|20.06|20.2|20.69|20.8|||20.92|21.11|20.85|20.63||20.34|20.4|20.33|20.43|20.31|20.34|20.95|20.69|20.36|20.53|20.51|20.57|21.14|21.11|20.49|20.01|20.28|20.22|20.02|19.65|19.99||20.05|20.02|19.9|19.91|19.73|19.66|19.57|19.46|19.48|19.32|19.43|19.24|19.31|19.16|18.99|19.06|19|19|18.87|18.96|18.09|17.85|17.97|18.14|18.23|18.52|18.4|18.82|18.85|18.8|18.75|18.75|18.69|18.6|18.48|18.38|18.13|18|18.29|18.52|18.4|18.33|18.46|18.01|18.24|18.15|17.96|18.09|18.32|18.13|18.23|17.76|17.66|17.77|17.88|17.95|18.5||18.53|18.5|18.59|18.49|18.28|18.41|18.71|18.78|18.8|18.77|18.95|18.97|18.71|18.58|18.57|18.42|18.38|18.23|18.34|18.33|18.67|18.72|18.13|18.17|18.41|18.71|17.54|19.69|19.5|19.3|18.89|18.81|19.09|18.98|19.05|18.75|18.63|18.77|18.98|18.94|18.93|18.85|19.14||19.01|18.75|18.83|18.45|18.33|18.28|18.2|18.34|18.36|18.21|18.16|18.5|18.83|18.7|18.13|18.51|18.63|18.93|18.68|18.53|18|18.99|19.38|19.4|18.8||19|19|18.94|18.72|18.69|18.45|18.21|18.48|18.7|18.37|18.36|18.69|18.93|18.96|19.35|19.21|19.11|19.11|18.87|18.74|18.8
02481|16783|/equities/new-york-mortgage|R2000VALUE|24.6|24.2|24|24|23.61|24.1||23.9|23.3|23.7|24|25.4|25.1|23.6|24.2|24.3|24|23.6|23.9|23.8|24.6|25.8|28.8|27.7|27.6|29.3|29|30.1|29.5|29|27.5|29.8|31.1|31.6|32.5|32.5|33|33|33|33.4||33.6|32.9|33.8|32.5|32.5|33.3|33.2|32.9|29.2|29.1|29.2|29.1|29.5|28.9|29.4|30.5|30.4|30.6|30|29.1|29.5|30.2|31.1|31||31.1|31.1|31.3|31.7|32.8|32.8|29.8|29.6|||30.5|27.8|26.9|26.8||27.4|27.6|27.3|27.7|28|27.9|28.23|29|28.6|30.4|30.4|30.5|30.8|31.5|31|30.5|30.7|30.6|31|32.1|32.9||33.5|34.2|34.4|34.2|34.5|34.9|35.1|36.2|33|33.4|34.5|36.9|38.8|39.1|39|38.4|38.7|38.2|39|36.8|36.4|36.5|37.6|38.5|38.7|38.9|39.1|39.9|39|38.5|38.3|36.6|36.8|37.4|37.2|36.9|38.5|38.8|38.6|38.1|39|39.4|38.4|37.7|37.2|37.1|39|38.95|39.3|39.8|39.9|39.2|39.5|39.9|39|39|40||39.6|40|39.9|40|40|39.9|39.6|39.8|39.98|40.2|40.5|40.4|40.8|41.9|41.7|41.8|44|45.2|44.8|45.6|46.5|46.1|46|45.6|45.5|45.6|46.9|46|45.4|43|42.5|45.6|46.3|45|44|43.4|43.4|43.2|41.4|41.4|41|39.9|39.5||39|40|40.6|40.7|40.9|41.5|41.1|41.3|41.4|42.3|42.4|41.7|41.7|41.7|39.78|41|40.8|41.4|42.7|43.9|44.3|43.8|43|42.2|42.9||43|42.5|41.9|43.4|44.1|44|46|44.2|46|47|45.8|47.3|49.7|48.9|51.2|50.8|52.1|51.9|52.5|53.1|52.9
02482|17270|/equities/strayer-education|R2000VALUE|124.81|124.03|124.79|123.2|124.77|124.61||124.85|125|124.93|125.15|125|124.99|124.73|124.68|124.96|125.51|125.28|123.99|121.17|119.11|118.65|119.54|118.97|116|117.61|117.1|117.73|117.34|117.11|115.83|117|118.68|117.89|118.67|121.73|122.85|122.72|121.66|121.5||123.67|121.1|114.75|113.72|113.76|113.73|114.93|113.6|113.24|111.17|112.92|112.75|113.77|113.25|112.94|110.05|110.31|110.22|109.99|109.75|110|109.1|109.28|107.03||108.01|108.38|107.84|106.36|106.41|105.82|108.12|108.31|||106.05|108.6|109.49|109.53||107.96|108.66|107.81|107.18|108.26|109.19|109.37|108.58|109.86|110.42|109.91|109.98|109.99|111.74|111.68|109.81|110.05|111.12|111.39|112.28|112.35||112.35|110.65|116.47|116.15|117.82|117.78|115.45|114.41|113.37|113.62|114.67|112.89|111.87|110.55|110.94|112.23|113.12|112|108.2|108.28|103|102.95|102.07|104.37|104.74|103.7|107.43|109.56|108.11|106.33|106.18|108.6|107.21|109.03|111.09|110.86|107.95|108.5|108.21|106.86|106.72|108.07|108.08|109.02|109.97|110.12|111.22|110.2|109.99|108.29|108.5|108.18|105.66|106.88|105.72|106.92|106.67||106.14|105.4|105.75|105.07|103.3|102.56|101.74|102.98|103.46|103.09|103.15|104.02|103.8|104.03|101.04|102.12|102.71|101|102.37|103.18|107.5|108.5|107.4|106.3|108.35|109.2|108.12|97.87|99.05|95.85|96.77|99.05|100.27|98.25|97.24|95.48|96.29|95.36|95.75|93.16|93.24|94.09|94.82||96.55|97.12|97.98|95.54|94.73|94.49|95.25|97.04|99.24|98.56|98.65|99.78|100.11|97.59|99.22|100.06|101.09|100.2|100.07|100.36|100.12|101.93|101.25|99.7|99.69||101.75|102.83|102|100.21|100.43|99.03|101.13|101.02|102.67|105.05|106.17|107.62|109.47|109.9|108.77|108.5|106.06|103.6|103.9|103.57|103.99
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.5|11.31|11.25|11.1|11.41|11.27||11.36|11.44|11.35|11.2|11.12|11.18|11.12|11.08|11.36|11.53|11.55|11.54|11.1|11.18|11|11.08|10.9|10.51|10.98|10.96|10.88|10.81|10.94|10.84|10.7|10.72|10.78|10.92|11.43|11.29|11.34|11.18|11.15||11.09|10.74|10.73|10.85|10.73|10.75|10.7|10.82|10.86|10.71|10.76|10.89|10.84|10.94|10.73|10.82|10.74|10.81|10.72|10.47|10.62|10.59|10.69|10.63||10.55|10.65|10.77|10.62|10.77|10.83|11.38|11.34|||11.27|11.53|11.63|11.41||11.3|11.33|11.53|11.5|11.63|11.82|12.03|12.07|11.88|11.71|11.55|11.6|11.63|11.59|11.61|11.23|11.23|11.04|10.73|10.9|11.43||11.38|11.41|11.58|11.92|11.8|11.72|11.58|11.48|11.47|11.18|11.41|11.18|11.09|11.04|10.93|10.89|10.98|11.07|10.72|11.23|11.03|10.95|11.05|10.92|11.04|10.98|10.96|11.08|11.09|11.04|10.72|11|11.07|10.93|11.03|10.81|10.5|10.32|10.47|10.78|10.75|10.69|10.73|10.47|10.73|10.95|10.77|11.05|11.04|11.09|11.09|11.07|10.68|10.77|10.68|10.82|11.09||10.92|10.92|10.97|11.03|10.63|10.6|10.64|10.5|11|10.95|11.07|11.05|10.88|10.83|10.51|10.43|10.31|10.29|10.17|10.36|10.43|10.68|10.36|10.31|10.37|10.64|10.19|10.31|10.34|10.37|9.99|10.22|10.33|9.92|9.74|9.8|9.77|10.07|10.5|10.33|10.2|10.46|10.45||10.64|10.88|10.75|10.27|10.31|10.44|10.13|10.19|10.3|10.23|10.31|10.52|10.55|10.32|10.21|10.19|10.4|10.28|10.05|10.02|10.11|10.41|10.61|10.28|10.15||10.37|10.42|10.24|10.16|10.16|10.27|10.06|9.94|10.07|9.9|9.79|9.9|10.18|10.25|10.24|10.25|10.24|10.26|10.21|10.06|10.23
02485|15967|/equities/encore-capital-gr|R2000VALUE|9.92|9.81|9.58|9.56|9.56|9.81||9.84|10|10.04|10|9.94|10.07|9.72|9.75|9.75|9.79|9.68|9.5|9.37|9.49|9.39|9.48|9.32|9.36|9.58|9.65|9.81|9.97|9.47|9.3|9.43|9.4|10.25|10.05|10.46|10.76|10.73|10.38|10.73||10.79|10.63|10.54|10.68|10.75|10.8|11.31|11.4|11.38|11.37|11.39|11.3|11.35|11.29|11.17|11.36|11.3|11.3|11.41|11.44|11.49|11.79|11.44|11.09||11.48|11.64|11.67|11.63|11.92|12.04|12.43|12.27|||12.6|12.84|12.52|12.69||12.59|12.65|12.39|12.38|12.64|12.77|13.36|13.46|13.7|13.52|13.72|13.69|13.7|13.5|13.59|13.89|13.92|13.87|13.93|13.82|14.35||14.12|14.24|13.85|13.6|12.91|13.01|13.16|13.43|13.25|13.09|13.04|13.02|13.24|12.93|13.47|13.71|14|14.06|13.95|14.06|13.86|13.76|13.55|13.68|13.5|13.19|13.15|13.1|13.02|13|12.85|12.97|13|13.1|12.92|12.99|12.92|13.1|12.98|12.53|12.5|12.65|12.52|12.57|12.56|12.56|12.59|12.32|12.28|12.26|12.22|12.03|11.83|12.02|11.59|11.42|11.63||11.68|11.64|11.69|11.89|11.87|11.94|11.99|11.94|11.95|11.88|11.92|11.95|11.81|11.78|11.76|11.75|11.85|11.62|11.58|11.95|11.98|11.74|11.85|12.07|12.27|12.58|12.55|12.47|12.25|12.12|11.93|12.12|12.4|11.95|11.92|11.96|12|12.08|12.22|12.1|11.79|12.04|11.92||12.05|12.27|12.31|11.97|11.74|11.78|12.03|11.9|11.75|11.63|11.71|11.67|11.7|11.64|11.6|11.68|11.6|11.83|11.63|10.7|10.6|9.26|9.39|9.16|9.1||9.25|9.26|9.08|9.12|9.51|9.64|9.8|9.95|10.23|10|10.16|10.29|10.29|13.56|14|14.03|14.17|14.17|14.2|14.45|14.77
02486|8029|/equities/m-i-homes-inc|R2000VALUE|26.48|26.21|26.09|25.28|25.67|25.77||25.81|25.95|26.87|26.37|26.55|26.81|26.74|27.62|28.62|29.59|29.58|29.72|28.54|28.48|28.25|28.47|28.04|27.49|28.65|29.46|29.72|29.33|29.35|28.96|30.2|30.8|31.38|32.03|33|32.69|33|33.81|33.93||33.99|33.92|33.6|33.86|33.76|34.24|35.19|36.22|36.21|36.48|37.15|36.59|36.08|35.13|34.86|34.56|34.92|35.81|34.7|35.28|35.38|35.38|35.53|35.15||35.21|35.26|35.27|35.35|35.15|35.93|36.53|37.23|||38.19|38.22|38.32|37.62||36.9|37.1|37.32|36.85|37.53|37.77|37.84|38|38.05|38.29|38.15|38.42|38.82|37.92|37.74|37.29|37.28|35.75|35.26|35.43|35.88||35.93|35.41|35.26|35.69|35.68|35.6|35.38|33.98|34.31|33.28|33.85|34|35.03|35.16|35.36|35.26|35.92|36.16|36.21|36.66|35.84|35.6|35.4|35.8|36.14|36.01|36.22|36.67|36.28|36.56|36.02|36.61|36.35|35.9|36.16|36.05|35.3|35.74|35.35|36.3|36.51|37.14|36.54|35.45|35.2|36.04|35.7|35.98|35.89|35.03|35.16|35.12|32.91|32.07|31.92|31.83|33.01||33|32.36|32.1|32.19|32.06|31.51|31.66|31.35|32.05|31.86|32.61|32.31|31.86|31.3|30.34|31.24|31.7|31.98|33.79|35.24|34.36|34.29|32.86|32.44|32.22|32.38|31.45|32.04|32.25|31.91|30.87|31.34|32.55|31.38|31.78|31.96|32.48|33.27|34.04|34.67|34.56|34.85|34.6||35.81|35.08|34.88|33.69|33.32|32.76|31.27|30.83|30.69|30.18|30.36|31.12|31.71|30.74|30.77|31.36|32.54|32.51|32.85|33.43|34.91|36.29|36.38|36|36.3||37.32|36.76|36.5|36.42|37.07|37.92|38.29|38.54|38.8|39.62|40.3|40.55|41.64|41.35|41.81|42.33|41.51|41.7|41.75|42.16|43.17
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|24.84|24.21|24.22|23.37|22.89|22.72||22.96|22.32|22.43|22.58|22.44|22.6|22.77|23.28|23.66|23.15|23.23|22.65|22.04|22.27|21.52|21.61|21.45|21.6|22.04|22.18|22.28|22.23|21.85|21.39|21.78|22.26|22.29|22.87|24.01|23.5|23.53|23.52|23.21||23.49|23.2|23.42|23.42|23.23|23.43|23.66|23.7|23.92|24.3|24.3|24.1|24.15|24.17|23.49|23.21|23.22|23.96|24.14|23.76|23.61|22.73|23|23.06||23.27|22.21|22.07|22.08|21.77|21.93|21.74|21.95|||23.23|23.57|23.77|23.2||23.53|23.87|24.14|24.82|24.37|25.51|26.08|25.3|25.54|25.82|26.11|25.9|26.6|26.76|27.67|28.14|27.7|27.31|25.6|25.56|26.05||25.76|26.07|25.65|25.12|24.56|25.52|25.11|25.22|25.22|25.69|25.04|24.46|23.98|23.83|22.96|23.15|23.2|22.66|23.22|23.99|24.13|23.96|23|22.91|23.45|22.51|22.75|23.07|22.66|22.3|21.6|22.22|21.69|22.22|22.67|21.93|21.37|22.4|23.76|23.73|23.76|23.6|23.1|22.22|22.25|21.93|23|23.71|23.08|23.49|24.46|24.23|24.43|25.28|26.38|26.44|27.65||27.89|27.4|27.12|27.73|27.12|27.89|27.49|26.94|27.47|27.65|27.05|26.39|27.04|26.72|26.09|26.9|27.18|27.36|27.13|27.15|26.59|27.26|28.23|28.16|28.32|26.3|25.71|26.73|25.48|23.66|22.55|22.91|24.07|23.49|23.38|24.87|25.19|25.78|26.15|25.69|26.34|27.25|27.9||28.29|28.31|27.77|26.5|26.49|27|27.31|26.61|26.59|25.85|27.02|28.05|28.14|26.51|25.51|26.32|27.72|27.75|27.87|29.59|29.72|31.32|30.79|29.9|28.65||28.85|28.92|27.94|28.56|28.37|29.18|29.16|29.99|30.81|30.88|31.8|33.02|33.8|33.3|33.57|33.72|33.22|33.4|34.97|33.52|32.36
02489|17316|/equities/the-bancorp|R2000VALUE|26.78|26.24|26.17|26|25.52|25.61||26.28|26.52|27|26.42|26|25.3|24.85|24.45|25.43|25.58|25.77|25.41|24.99|24.77|24.69|24.9|24.38|23.41|25.24|25.11|24.82|24.96|25.5|24.18|24.92|25.4|24.63|24.5|25.97|26.04|26.25|26.79|26.3||26.1|26.18|26.21|26.1|25.94|25.3|25.93|26.48|26.16|26.52|26.97|26.97|26.27|28.07|27.96|27.58|26.53|27.9|27.74|27.7|27.67|26.9|27.43|28.92||29.07|29.15|28|29.22|28.52|28.84|29.93|29.53|||29.6|30.1|30.34|29.72||28.38|28.4|27.92|26.82|27.52|27.26|27.05|27.83|28.12|28.3|28.1|27.36|26.97|27.05|26.99|26.44|26.81|25.97|24.95|23.93|24.81||24.53|25|24.42|25.24|25.19|25|25.23|25.15|25.11|25.25|25.49|25.25|25.04|24.67|24.28|23.31|24.05|25.79|26.16|26.75|26.11|26.16|26.69|26.64|27.02|26.96|27.19|27.24|27.85|27.54|26.5|27.05|27.4|27.1|26.96|26.83|26.05|26.01|25.49|26.12|25.99|25.84|25.89|25.39|25.64|25.32|25.11|25.29|25.06|24.91|24.16|23.82|23.07|23.24|23.26|23.8|24.66||23.72|23.31|23.66|23.84|24.11|23.89|23.91|23.99|24.26|23.9|23.59|23.7|23.71|23.75|23.51|23.75|24.15|24.11|24.51|24.23|24.63|24.89|24.81|24.17|24.81|25.53|24.95|25.12|25.35|25.09|24.75|25.23|25.7|24.79|24.38|24.02|24.26|25.04|25.12|24.71|24.73|25.19|24.91||24.71|25.01|24.9|24.79|24.27|24.67|23.71|23.6|23.75|22.86|22.57|22.13|22.04|21.73|21.9|22.37|22.48|22.63|22.36|22.35|22.74|23.7|23.35|22.96|22.61||23.57|23.29|22.62|22.61|22.42|23.4|22.88|22.73|22.88|22|22.14|22.47|23.43|23.93|23.95|23.86|23.57|23.71|23.74|23.46|24.09
02490|15697|/equities/capitol-federal-financial|R2000VALUE|14.91|14.75|14.73|14.8|14.87|14.9||14.83|14.86|14.91|14.85|14.86|14.96|14.89|14.83|14.94|15.09|14.99|15|14.64|14.51|14.56|14.58|14.44|14.52|14.77|14.66|14.65|14.53|14.47|14.39|14.73|14.82|14.72|14.62|14.94|15.36|15.64|15.59|15.68||15.64|15.68|15.66|15.62|15.48|15.56|15.72|15.72|15.54|15.64|15.87|15.61|15.35|15.45|15.37|15.42|15.38|15.31|15.24|15.18|15.12|15.11|15.17|15.22||15.17|15.1|14.9|14.96|14.84|14.93|15.15|15.13|||15.1|15.27|15.28|15.23||15.2|15.15|15.14|15.16|15.1|15.13|15.05|14.92|14.94|14.75|14.68|14.85|14.81|14.82|14.74|14.61|14.65|14.65|14.56|14.63|14.88||14.81|14.86|14.78|14.65|14.85|14.83|14.68|15|14.99|15.31|15.07|14.92|14.83|14.83|14.72|14.67|14.9|14.68|14.76|14.79|14.74|14.61|14.54|14.52|14.58|14.47|14.45|14.4|14.43|14.43|14.44|14.32|14.26|14.23|14.25|14.04|13.94|14.04|13.98|13.99|13.95|13.81|13.88|13.95|13.99|14.03|13.83|13.83|13.89|13.81|13.74|13.81|13.75|13.47|13.54|13.68|13.75||13.44|13.34|13.66|13.34|13.36|13.38|13.3|13.38|13.38|13.43|13.4|13.29|13.33|13.23|13.06|13.01|12.98|12.97|13.06|13.36|13.42|13.55|13.51|13.62|13.66|13.64|13.57|13.57|13.56|13.58|13.58|13.57|13.56|13.36|13.36|13.29|13.51|13.54|13.62|13.6|13.62|13.69|13.68||13.59|13.48|13.58|13.47|13.46|13.56|13.46|13.53|13.38|13.35|13.37|13.36|13.06|13.11|13.42|13.31|13.29|13.3|13.07|13.13|13.17|13.27|12.93|12.8|12.83||12.78|12.7|12.55|12.51|12.53|12.57|12.55|12.67|12.79|12.77|12.74|12.85|12.85|13|13.22|13.2|13.13|13.15|13.37|13.14|13.25
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.61|14.21|14.02|13.61|15.94|15.53||15.24|15.21|15.49|15.27|14.77|14.81|14.78|14.98|15.4|14.32|14.91|14.65|14.19|14|13.86|14.25|14.05|13.01|13.5|13.45|12.84|12.48|12.45|12.4|11.87|10.62|10.81|10.95|11.4|11.49|11.78|11.8|11.66||11.2|11.22|11.32|11.19|11.32|11.38|11.39|11.3|11.15|11.09|11.05|11.38|11.01|11.11|11.03|11.01|11.03|10.98|10.72|10.68|10.93|10.82|11.14|11.28||11.24|11.21|11.07|11.21|11.11|10.49|10.99|10.97|||10.83|11.15|11.22|11.09||10.65|10.82|10.78|10.68|10.78|11.22|11.24|10.99|11|11.17|10.84|11.37|11.45|11.35|11.28|11.11|11.25|11.29|11.03|11.1|11.52||11.51|11.58|11.53|11.46|11.62|11.75|11.78|11.17|10.96|11.01|11.12|10.6|10.66|10.46|10.62|10.73|11.07|11.02|11.16|11.14|11.07|10.92|10.58|10.47|10.61|10.42|10.27|10.44|10.36|9.95|9.77|9.89|9.94|9.89|9.81|9.83|9.46|9.69|9.51|9.67|9.49|9.15|9.5|9.06|9.26|9.3|9.24|9.29|9.26|9.03|8.96|8.51|8.14|7.92|7.74|7.57|7.99||7.71|7.94|8.05|7.47|7.48|7.32|7.13|7.38|7.64|7.74|7.62|7.65|7.63|7.74|7.73|7.6|7.61|7.7|7.79|7.64|7.88|7.88|7.94|7.96|8|8.1|7.93|7.97|8.07|8.27|7.61|7.34|7.61|7.44|7.6|7.97|8.89|9.7|10.28|9.93|9.8|10.34|10.03||10.56|10.51|10.22|9|8.92|9.44|9.32|9.45|9.37|9|9.01|9.22|9.35|9.12|9.06|9.26|9.75|9.95|9.85|9.66|10.11|9.94|10.13|9.54|9.3||9.43|9.27|9.24|9.51|10.05|9.66|9.63|9.62|9.66|9.8|9.82|10.21|10.34|10.31|10.33|10.25|10.15|9.84|9.86|9.18|9.8
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|48.04|47.89|47.74|48.02|48.52|48.2||47.78|47.89|47.5|47.39|47.63|47.34|47.41|47.8|48.34|49.37|49.35|49.11|48.67|48.8|48.39|48.9|48.83|48.68|50.18|49.93|49.3|48.61|49.73|48.46|50.5|51.73|51.68|51.37|52.55|53.1|54.42|54.06|54.48||54.13|54.34|53.56|53.89|53.28|54.25|55.05|55.28|55.08|55.1|54.68|55.93|55.64|55.97|56.28|56.01|55.87|54.66|53.76|53.37|53.51|53.01|52.63|52.62||52|51.79|51.15|51|50.04|50.25|50.55|50.38|||51|51.09|50.75|50.37||50.01|50.54|50.86|50.95|51.62|52.1|52.51|52.88|53.36|53.75|53.28|53.37|53.87|54.37|55.1|54.78|54.64|54.7|54.19|54.24|54.77||54.5|53.78|52.18|49.67|49.51|48.84|48.87|48.52|48.71|48.81|48.58|48.61|49.23|49.31|50.18|52.45|52.9|53.02|52.88|53.39|52.68|52.15|51.74|51.8|51.98|52.25|52.25|52.9|53.19|53|52.47|52.52|52.75|52.32|53.01|52.46|52.25|51.64|51.8|51.93|52.7|52.26|52.75|52.51|52.23|52.75|52.74|52.55|52.94|53.09|53.35|53.09|52.18|52.33|52.2|53.02|53.12||52.64|53.15|53.09|52.37|52.49|51.48|51.42|51.1|51.37|50.9|51|51.05|51.27|51|50.54|49.79|50.2|50.41|50.62|51.32|51.37|50.42|48.24|48.33|48.31|48.65|48.17|47.92|47.4|46.92|46.51|47|47.43|46.55|46.06|46.05|46.22|46.54|46.48|46.53|46.07|46.16|45.73||46.18|45.92|45.51|44.9|44.7|44.79|44.58|45.33|45.75|45.44|45.91|46.36|46.09|45.72|45.77|45.87|46.11|45.64|45.33|45.23|45.07|43.89|43.39|42.88|42.78||43.53|43.25|42.98|42.58|43.37|43.81|43.9|44.04|44.56|44.84|44.3|44.67|45.65|45.86|45.96|45.29|44.64|44.4|44.45|44.45|45.22
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|21.46|21.12|21.08|20.87|20.59|20.57||20.63|20.82|21.24|20.88|20.55|20.66|20.45|20.67|20.91|20.7|20.71|20.83|20.44|20.29|20.06|20.25|20.11|19.83|20.49|20.31|20.25|20.05|20.23|19.58|20.11|20.26|20.24|20.31|21.04|21.19|21.45|21.18|21.53||21.18|21.29|21.43|21.48|21.18|20.94|21.16|21.69|19.98|19.91|20.06|19.99|19.83|20.08|19.94|19.77|19.36|20.1|19.74|19.75|19.92|19.62|20.03|20.02||20.13|20.13|19.92|20|19.85|19.82|20.71|20.48|||20.2|20.66|20.79|20.64||20.25|20.23|20.14|20.17|20.05|20.41|20.43|20.32|20.24|20.11|20.11|20.09|20.26|20.38|20.59|20.06|20.22|20.3|20.4|20.11|19.98||20.15|20.46|20.41|20.39|20.25|20.16|19.96|19.5|19.54|19.36|19.48|19.49|19.34|19.03|18.45|19.58|20.14|20.26|20|20.58|20.4|20.15|20.18|20.11|20.18|20.17|20.01|20.1|19.98|19.84|19.49|19.48|19.68|19.51|20.09|19.69|19.03|18.89|19.23|19.35|19.35|19.34|19.36|18.99|19.19|19.46|19.16|19.39|19.39|19.14|19|18.83|18.45|18.4|18.39|18.34|18.49||18.37|18.36|18.4|18.24|18.12|17.7|17.61|17.62|18.06|17.94|18.16|18.21|18.04|18.05|17.47|17.5|17.73|17.21|17.25|17.44|17.3|18.4|16.73|16.8|16.97|17.09|16.74|16.87|16.87|17|16.74|16.85|17.12|16.75|16.6|16.55|16.56|16.62|17.13|16.91|16.84|16.95|16.7||16.93|16.95|17.04|16.22|16.3|16.56|16.26|16.35|16.52|16.46|16.59|16.8|16.85|16.44|16.4|16.58|17.01|17.2|16.99|16.96|16.75|17.29|17.25|16.75|16.74||16.96|17.01|16.76|16.63|16.95|17.03|16.79|16.72|17.06|16.98|16.94|17.04|17.16|17.3|17.4|17.5|17.33|17.65|17.91|17.67|17.41
02497|17195|/equities/super-micro-compu|R2000VALUE|10.15|9.74|9.85|9.54|9.8|10||9.8|10.16|10.58|10.38|8.99|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|49.57|49.02|49.14|49.37|49.9|50.15||51.88|51.26|51.81|51.18|52.18|51.8|52.15|54.22|54.84|55.48|55.93|57.25|54.81|54.03|53.2|54.22|53.43|51.65|55.07|55.7|55.19|54.76|54.8|50.19|54.66|54.7|54|53.9|55.36|56.67|59.9|59.61|62.55||61.8|61.63|61.48|62.32|61.35|62.26|63.93|66|65.54|64.79|64.75|63.75|63.56|63.51|63.02|62.16|61.94|61.92|60.99|60.5|62|60.5|61.13|61.55||60.74|60.5|59.61|58.49|57.22|56.62|57.82|57.81|||58.08|58.01|58.39|58.28||57.8|57.63|58.15|58.55|59.36|59.49|59.75|59.28|59.43|59.37|58.92|59.1|59.22|59.25|59.21|58.8|57.21|57.15|56.18|55.2|56.55||56.06|58.87|59.1|58.94|58.92|59.1|58.86|58.24|57.48|56.74|56.77|56.37|56.85|55.68|53.19|54.3|54.97|55.25|54.93|55.8|55.66|54.47|54.22|54.05|53.8|54.7|54.73|54.71|54.44|54|53.12|53.35|53.46|52.62|51.93|52.05|50.58|50.23|50.37|50.8|50.97|51.45|51.02|50.92|51.26|51.69|51.7|51.37|51.6|51.47|51.82|51.03|50.37|49.78|48.65|48.8|48.99||48.28|48.64|48.68|48.45|48.45|47.55|48.55|47.7|48.54|47.88|47.78|47.5|47.5|47.79|47.07|47.26|48.27|48|48.97|48.9|49.82|48.28|47.64|47.16|47.58|47.95|47.36|48.27|48.43|48.14|47.22|47.65|48.7|48.25|47.5|47.43|47.95|48.63|48.95|49.39|49.39|49.18|48.16||49.08|48.83|48.44|46.28|46.95|47.31|46.56|46.38|46.29|45.6|45.93|46.34|46.77|45.81|45.4|45.91|46.72|46.61|45.85|45.9|46.3|47.89|46.99|45.96|45.18||45.45|45.19|43.8|43.6|44.96|44.76|45.44|44.86|45.88|44.85|44.31|44.52|45.39|45.31|44.54|43.74|42.72|42.08|41.91|42.01|42.47
02499|16057|/equities/first-bancorp|R2000VALUE|21.53|21.18|21.03|20.8|21.01|20.77||21.42|21.4|21.41|20.98|21.38|21.42|21.27|21.89|22.18|22.66|22.65|22.38|21.84|21.7|21.2|21.49|21.33|21.24|22.01|21.84|21.59|21.55|22.2|21.36|21.87|22.26|22.21|22.17|23.61|23.8|23.93|23.62|23.49||23.22|23.5|23.84|24.27|23.97|24.29|24.6|24.38|23.95|24.02|24.94|24.59|25.5|24.25|22.5|22.09|21.75|22.5|22.28|21.84|21.2|21.8|21.84|22.01||22.16|22.22|21.73|21.84|21.6|21.63|22.42|22.5|||21.84|22.25|22.08|21.99||21.85|22.04|22.4|22.27|21.95|22.35|22.45|22.32|22|21.97|22.08|22.17|22.02|21.91|21.83|21.1|20.87|21.93|21.61|21.64|23.18||22.99|23.32|23.08|23.23|23.27|23.31|22.72|22.43|22.1|21.64|22.2|21.26|22.12|21.47|21.12|21.74|22.53|22.59|21.81|22.53|21.96|21.7|21.78|21.75|21.52|21.3|21.56|21.74|21.45|21.1|20.39|20.94|20.77|20.72|20.95|20.95|20.41|20.34|20.38|20.95|20.94|20.71|20.95|20.48|20.66|20.94|20.68|20.8|20.89|20.89|20.9|20.87|20.34|20.44|20.25|20.38|20.86||20.6|20.7|20.98|21.11|20.78|20.53|20.42|20.14|20.85|20.42|20.5|21.04|20.8|20.38|20.14|19.93|20.2|19.97|20.12|20.68|20.92|21.4|21.29|21.02|21.62|21.7|21.04|21.3|21.04|20.82|19.86|20.81|21.28|19.8|19.67|19.64|19.76|20.57|21.25|21|20.75|21.18|21.09||21.53|21|22.17|20.73|20.79|20.99|20.26|20.45|20.82|20|20.24|20.81|21.39|20.24|20.17|20.12|20.78|21.13|20.22|20.12|20.34|21.97|21.83|21.01|20.06||20.89|20.75|20.55|20.33|20.27|20.19|20.3|20.21|20.29|20.32|20.25|20.4|21.21|21.52|21.95|21.98|21.69|21.65|21.7|21.37|21.9
02500|8215|/equities/big-lots-inc|R2000VALUE|32.6|32.21|32.55|32.19|34.26|33.94||33.86|33.51|33.16|32.34|31.28|32.1|31.71|32.06|32.49|33.17|32.42|32.4|31.82|31.48|30.61|31.23|30.04|28.29|29.81|28.84|24.75|24.16|24.09|23.49|24.07|24.48|25.01|25.21|26.55|26.7|26.56|26.9|26.53||26.41|26.67|26.41|26.35|26.18|26.37|27.42|27.07|26.6|26.59|26|26.1|25.93|26.09|26.01|25.69|25.4|25.95|25.72|25.71|25.95|25.75|25.33|25.89||25.92|25.48|24.2|24.5|24.02|23.22|23.14|22.84|||22.92|23.24|23.35|23.06||23.32|23.57|23.32|23.46|23.88|23.98|23.93|23.12|23.25|23.68|23.39|23.31|23.42|23.01|22.9|21.81|22.31|22.42|22.33|22.42|23.18||23.16|23.4|22.5|22.33|23.1|22.15|21.53|21.41|21.47|21.28|21.59|21.6|21.57|20.35|20.58|20.61|21.08|20.88|20.17|20.77|20.44|20.67|20.81|20.56|20.55|20.56|20.9|20.95|20.85|20.74|20.33|19.96|19.89|20.1|20.43|20.46|20.46|20.05|19.81|20.16|20.32|19.93|19.77|19.25|19.69|19.88|19.6|19.39|19.57|20.02|20.54|19.73|19.25|18.7|18.34|18.31|18.3||18.3|18.35|18.29|18.3|18.15|18|17.89|17.82|18.3|18.44|18.21|18.25|18.5|17.77|17.59|17.46|17.39|17.15|17.16|17.35|16.9|16.9|16.08|15.88|16.16|16.19|15.86|16.05|16.41|15.97|15.74|15.97|15.7|15.35|15.56|16|16.27|16.3|16.3|16.66|16.47|16.82|16.57||16.87|17.08|16.98|16.13|16.1|16.29|16.37|16.96|16.37|16.1|15.99|16.25|16.28|15.86|15.82|16.24|16.33|16.79|16.19|16.1|15.81|16.14|16.53|16.22|15.87||16.12|16.31|13.51|13.51|13.77|13.84|13.72|13.8|13.92|14.04|13.96|14.45|14.74|14.78|14.82|14.8|14.57|14.35|14.23|13.99|14.45
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.16|22.58|22.38|22.1|22.62|22.53||22.81|23.13|23.35|23.15|23.43|23.28|23.09|23.22|23.61|23.5|23.65|23.79|23.08|22.82|22.48|23.12|22.72|22.19|22.91|22.63|22.74|22.51|22.95|21.97|22.43|22.42|22.43|22.51|24.02|24.17|24.55|24.51|24.64||24.3|24.35|24.7|24.97|24.69|24.41|24.76|24.87|24.78|24.56|24.74|24.52|24.8|24.72|24.58|24.28|23.79|24.54|24.22|24|24.15|23.74|24.37|24.43||24.78|24.49|24.26|24.28|24.38|24.85|25.75|25.5|||25.51|26.27|26.33|25.61||25.19|25.19|25.08|24.93|24.84|25.02|25.24|25.02|24.76|24.6|24.53|24.58|24.88|24.95|25.09|24.71|24.75|24.72|24.6|24.13|24.74||25.02|25.05|25.14|25.02|25.11|25|24.97|24.77|24.59|24.07|24.44|23.89|23.99|23.98|23.77|23.91|24.85|25|24.62|25|24.48|24.68|24.3|24.25|24.5|24.32|24.12|24.25|24.02|23.72|23.04|23.5|23.85|23.69|23.89|23.38|22.81|22.66|23.26|24.26|24.32|24.18|24.21|23.59|23.96|24.41|24.03|24.05|23.9|23.93|23.9|23.84|22.8|22.95|22.87|23.23|23.7||23.38|23.38|23.39|23.46|23.36|23.04|22.79|22.79|23.32|23.33|23.8|23.87|23.86|23.5|22.7|22.33|22.7|22.49|22.61|23.67|23.62|24|23.51|23.1|23.68|23.69|22.54|23.21|23.19|22.97|21.97|22.35|23.12|22.27|21.73|21.73|21.81|22.07|22.78|22.24|22.21|22.73|22.61||23.01|23.23|23.1|21.94|21.87|22.66|22.06|22.22|22.27|22.15|21.89|22.38|23.15|22.59|22.58|22.29|22.62|22.96|22.24|21.93|21.71|22.9|22.95|22.05|21.84||22.8|22.95|22.67|22.1|22.54|22.31|21.59|21.52|21.64|21.74|21.49|21.72|22.32|22.3|22.33|22.29|22.11|22.13|21.96|21.69|21.81
02504|32360|/equities/opko-health|R2000VALUE|4.88|5.35|4.9|4.02|3.67|3.55||3.54|3.57|3.5|3.78|3.71|3.57|3.8|3.28|2.52|2.78|2.86|2.65|2.5|2.38|2.35|2.4|2.34|2.5|2.48|2.58|2.42|2.28|2.22|2.21|2.17|2.15|2.17|2.05|2.42|2.49|2.08|1.93|1.85||1.84|1.74|1.6|1.63|1.7|1.93|1.75|1.5|1.47|1.5|1.4|1.37|1.4|1.4|1.28|1.3|1.29|1.29|1.25|1.26|1.25|1.15|1.3|1.35||1.39|1.3|1.1|1.15|1.06|1|1|0.9|||0.85|0.85|0.8|0.77||0.82|0.82|0.84|0.8|0.82|0.84||0.87|0.85|0.85|0.87|0.87|0.87|0.88|0.9|0.9|0.88|0.85|0.85|0.85|0.9||0.9|0.9|0.86|0.9|0.96|0.91|0.9|0.9||0.9|0.9|0.9|0.92|0.9|0.93|0.89|0.85|0.91|0.91|0.92|0.95|0.88|0.84|0.75|0.75|0.84|0.72|0.82|0.75||0.72|0.79|0.72|0.72|0.75|0.78|0.79|0.8|0.8|0.8|0.83|0.86|0.84|0.8|0.78|0.8|0.81|0.85|0.8|0.8|0.8|0.85|0.89|0.89|0.9|0.9|0.93||0.92|1|0.99|0.98|1.04|0.88|0.9|0.9|0.75|0.72|0.68|0.66|0.76|0.6|0.4|0.39|0.39||0.39|0.39|0.39|0.4|0.39||0.39|0.39||0.39|0.39|0.47|0.4|||0.4|0.4|0.42|0.4|0.4|||0.4|0.4|0.43||0.39|0.43|0.38|||0.4|0.42|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.4|0.4|0.4|0.4|0.41|0.44|0.41|0.42|0.42|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.4|0.4|0.4
02505|16632|/equities/mesa-laboratories|R2000VALUE|19.65|19.15|19.06|19.96|19.7|19.2||19.2||19.19|||19||19.25|19.37|19.05||19.15||19.7||19.65||20.49||19.92|19.92||20.06|19.62|19.62|20|19.87|20|20|20.16|20.45|20|20.12||20.53|21.1|21.3|20.4|20.38|20.22|20.66|21.5|21.59|21.17|21.66|21.35|21.25|20.2|20.2|20.15||20.49|20.22|20.02|20.84|22.1||22.88||23|21.01|20.15|19.19|19|19.46|19.83||||18.94|18.75|18.99|18.49|||18|18.15|18.15|18.3|18.39|18.59|19.12|19.15|19.2|19.2|18.51|18|18.01||18.83||||19.5|||19.5||19.3|19.99|19.54|19.5|19.6|19.75|19.99|20.24||20.05|19.53|20|18.95|19.13|17.93|17.48|17.69|17.74|17.63||17.55|17.99|17.88|17.14|17.11|17.15|17.65||16.88|||||17.03|16.61|17.13|17.15|16.98|17.11|17.1|16.84|16.51|16.5|16.49||16.99|16.99|17.18|17.4|17.2|16.86|17.19|17.11|18.77|17.15||17.5|17.55|16.5||15.9||15.9||16.25|16.5|16.2|16.3|16.37|16.36|15|15.03|15|15.22|16|15.06|15.51|16.25|16.21|15.94|||15.25|15.24|14.87|14.58|14.7|14.99||15.18|15||15.05|15|15||15.44||15.04||15.42|15.5|15.5|15||15.05|15.05|15.35|15.61|15.8|14.8|14.8|14.85|14.82||15.72||15.25|15.5||14.76||14.87|14.75|15||16|15.93|15.44|15.53|13.74|13.75||14.24|14.24|14.49|14.51|14.7|14.6|14.51|14.99|14.62|14.5||14.92|14.5|14.6
02506|21107|/equities/deluxe-corp|R2000VALUE|35.37|35.12|35.48|34.32|34.87|34.79||34.98|34.87|34.76|34.23|33.53|33.13|33.11|33.38|33.95|33.7|33.69|33.17|32.8|33|32.16|32.12|31.81|31.28|31.88|30.57|30.23|30.02|30.21|29.37|30.06|31.11|30.87|31.01|32.82|33.1|33.11|33.07|33.09||32.91|32.93|32.85|32.65|32.37|32|32.19|32.18|31.27|30.87|30.64|30.17|29.92|29.88|29.21|28.95|28.75|28.35|27.95|27.7|27.98|27.86|28.16|28.05||28.04|27.72|26.78|26.56|26.39|26.21|25.97|25.63|||25.2|25.16|24.71|24.06||23.84|24.04|24.17|23.5|23.99|23.88|24.81|24.99|24.99|24.99|24.99|24.96|25.59|25.1|25|24.64|24.62|24.51|23.98|23.75|24.56||24.59|24.06|24.99|24.87|24.88|25|24.5|24.37|23.89|23.44|23.52|22.74|22.57|22.44|22.22|22.53|22.67|22.75|22|21.78|22.01|21.89|22.06|22.05|22.14|21.96|21.6|21.9|21.75|21.29|18.21|18.7|18.62|18.01|17.88|17.68|17.76|17.28|17.1|17.5|17.73|17.68|17.96|17.62|17.6|18.11|17.51|17.87|17.53|17.7|17.63|17.95|17.2|17.28|17.17|17.38|17.79||17.7|17.92|17.97|17.88|17.71|17.04|17.2|16.81|17.39|17.27|17.39|17.13|17.68|17.22|16.82|16.52|16.7|16.26|16.51|16.54|16.65|16.89|16.72|16.85|17|17.05|15.87|13.75|13.68|13.57|13.69|14.33|14.7|14.54|14.57|14.32|14.37|14.64|14.75|14.09|14.13|14.49|14.98||15.02|17.48|21.37|20.99|21.2|21|20.95|20.94|21.13|20.92|20.73|21.08|21.34|21.15|21.2|21.36|21.37|21.35|21.52|21.24|21.43|21.55|21.57|21.49|21.36||21.89|22|21.97|21.79|22.12|22.2|22.1|22.82|22.91|22.8|22.86|23.2|23.39|23.5|23.85|23.96|24.12|23.15|23.38|23.5|23.84
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.64|12.49|12.55|12.47|12.66|12.33||12.59|12.4|12.25|12.67|12.38|12.72|12.54|12.74|13.17|13.24|13.32|13.31|13.62|14.01|13.76|14.14|14.02|13.8|14.01|13.82|14.01|13.55|13.99|13.55|13.79|13.95|13.75|13.9|14.35|14.4|14.41|14.89|14.51||14.26|14.45|14.69|14.23|13.74|13.72|13.51|13.38|13.59|13.09|13.2|13.05|12.88|12.56|12.51|12.5|12.8|12.5|12.21|12.25|12.55|12.37|12.34|12.4||12.72|12.4|12.02|11.95|11.82|11.59|11.62|11.75|||11.87|11.99|11.92|11.87||11.7|11.56|11.3|11.39|11.31|11.52|11.73|11.89|12|12|11.97|12.28|12.08|12.31|12.05|11.85|11.78|11.81|11.8|11.99|12.2||12.43|12.57|12.69|12.8|13.14|13.38|13.19|12.55|12.74|12.5|12.43|12.57|12.42|12.14|12|12.15|12.25|12.53|12.67|12.93|12.66|12.94|13|12.57|12.81|12.86|13.13|13.26|13.86|15|15.05|15.25|15.46|15|15.42|15.2|14.05|13.79|13.96|13.5|13.57|14.26|13.48|13.29|13.34|13.52|13.53|14|13.91|13.99|14.32|14.46|13.71|13.24|13.35|13.81|13.91||14.05|13.95|14.25|14|13.85|14.02|14.5|14.59|14.63|14.64|13.79|13.61|13.26|13.82|13.96|13.08|12.8|12.39|12.84|12.89|12.99|13.39|12.57|12.28|12.75|13.06|13|13.27|13.38|12.96|12.5|12.7|13.16|12.71|12.6|12.33|12.24|12.43|12.76|13|12.85|13.15|13.45||13.88|14|14.5|13.97|13.9|13.97|13.7|13.57|13.01|12.64|12.59|12.99|12.82|12.3|12.61|13.01|13.52|12.59|12.25|14.09|14.49|15|14.95|14.96|14.89||15.2|15.35|14.67|14.85|15.65|15.96|15.45|15.2|15.49|15.61|15.66|15.54|16.02|16.37|15.87|15.72|15.79|15.61|15.75|15.76|15.32
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|62.97|61.65|61.22|60.56|61.38|61.55||60.88|60.97|61.02|60.96|60.38|61.75|60.94|61|61.65|60.81|60.62|60.56|58.95|58.66|57.67|58.24|57.94|56.73|58.74|58.86|59.09|57.4|56.99|55.26|56.23|58.16|59.33|57.71|61.41|61.63|61.63|62.58|61.15||60.28|60.03|59.72|59.48|58.15|57.95|59.15|58.73|59.47|58.7|58.75|59.71|58.55|57.83|56.84|56.24|53.97|54.02|54|52.85|53.16|52.16|52.93|52.33||52.2|51.23|50.06|48.75|49.43|48.65|49.53|50.15|||51.26|51.65|51.14|50.23||50.5|50.84|52|53.13|53.6|54.82|54.35|54.34|52.9|55.65|55.92|56.58|55.28|55.03|55.26|53.76|53.41|53.08|51.39|51.31|52.45||52.45|52.2|51.24|49.83|48.95|50.17|50.1|50.38|50.02|51.48|51.97|52.08|52.25|51.43|51.59|51.87|53.49|53.87|52.15|52.75|59.55|57.59|55.31|55.15|55.63|54.79|56.8|56.9|55.73|56.05|54.34|54.66|53.81|53.54|53.92|51.77|50.93|52.64|53.76|53.73|54.65|55.63|52.55|52.13|53.05|52.83|51.76|51.76|49.84|49.11|49.08|47.75|47.05|49.62|49.85|49.92|51.76||49.89|47.92|48.48|48.6|47.23|47.37|46.91|47.08|48.17|48.61|49.42|48.41|49.38|46.77|45.9|46.73|47.45|48.34|48.27|48.85|48.95|50.4|49.88|48.5|49.2|46.74|45.45|45.34|53.94|52.24|51.38|52.24|55.21|52.38|51.77|53.76|54.84|59.65|59.83|59.98|59.37|60.08|59.08||59.69|57.75|55.66|52.73|51.63|52.7|52.4|51.52|52.35|50.38|50.23|51.27|51.88|49.69|47.59|48.98|51.67|53.1|53.02|55.6|56.96|60.7|58.91|55.9|56.07||59.4|58.29|55.15|55.47|54.55|57.62|56.03|56.55|60.12|60.08|63.08|67.6|69.88|69.25|67.92|67.86|66.91|63.48|64.12|62.62|59.48
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|14.36|14.2|14.16|14.2|13.76|13.76||13.64|13.64|13.48|13.32|12.96|13.04|13.24|13.51|13.84|12.6|12.8|12|12.28|12.32|12.6|12.44|12.52|12.52|12.56|12.8|12.4|12.28|12|11.84|12.32|12.64|12.92|13.12|13.12|13.04|12.8|12.8|12.32||12.08|11.88|11.92|11.92|11.28|12.04|12|12|12.48|12.52|12.64|13.08|12.88|12.96|13|13.002|12.96|12.76|12.48|12.8|12.72|12.76|13.04|13.4||13.56|13.6|13.48|13.52|13.2|13.2|13.2|13.16|||13.16|13.16|12.6|13.04||13.24|13.48|13.52|12.76|12.72|12.68|12.48|12.6|12.6|12.4|12.36|12.56|12.24|12|12.04|11.96|11.92|11.76|11.76|12.04|12.12||12.32|12.36|11.6|12.6|12.96|12.92|12.68|13.44|14.08|14.24|14.36|14.28|14|13.76|13.76|13.64|13.12|12.96|12.76|12.48|12.64|12.92|14.32|14.2|14.16|12.96|12.32|11.8|13.4|12.92|12.4|11.68|11.08|10.72|10.56|10.48|10.768|10.52|10.28|10.32|9.88|9.8|9.84|9.84|9.56|9.36|9.52|9.4|9.24|9.48|9.12|9.32|9.2|9.08|9|9.52|9.74||9.84|10|10.08|10.12|9.76|9.44|9.44|9.56|9.52|9.24|9.32|9.32|9.24|9.24|9|9.44|9.12|8.8|9|8.6|8.84|9.16|8.92|8.282|8.56|8.56|8.36|8.08|8.2|8.04|8.32|8.12|8.4|8.4|8.64|8.96|8.6|8.36|8.2|8.32|8.24|8.2|8.4||8.44|8.28|8.12|8|8.08|8.64|8.76|9.2|9.04|9.52|9.56|9.52|9.52|9.16|8.8|9.48|9.28|9.16|9.24|8.92|9.32|9.64|9.6|9.56|9.6||9.4|9.2|9.44|9.4|9.4|9.6|9.6|8.88|9.2|8.64|10|10.12|10.24|9.8|8.92|9|8.6|8.48|8.72|8.72|8.84
02510|16925|/equities/eplus-inc|R2000VALUE|10.15|9.83|9.54|9.85|10.35|10.46||10.5|10.62|10.63|10.57|10.58|10.69|10.61|10.67|10.9|10.59|10.62|10.85|11|10.89|10.73|10.61|10.91|10.56|10.61|10.75|10.8|10.73|10.61|10.6|10.71|10.71|10.74|10.69|10.8|10.63|10.92|10.96|11||10.99|10.89|10.8|10.95|10.81|10.89|10.77|10.92|10.96|11.12|11.24|11.24|11.14|10.95|11.09|11.05|11|11|10.95|10.92|10.71|10.7|10.68|10.6||10.41|10.39|10.35|10.36|10.39|10.34|10.54|10.49|||10.45|10.51|10.52|10.5||10.45|10.37|10.52|10.4|10.65|10.38|10.2|10.14|10.16|10.15|10.09|10.05|10.07|10.09|10.09|10.1|10.05|10.18|10.19|10.05|10.05||10.01|10.03|9.97|10|10.1|10|10.09|10.2|10.1|10.09|10.01|10.02|9.86|10.19|9.89|10.12|10.98|10.8|10.75|10.77|11.06|11.54|11.5|11.52|11.21|11.01|11|11|10.15|10.41|10.31|9.99|10|9.83|10.19|10.08|10.6|10.46|9.75|9.98|9.9|9.77|9.75|9.84|9.76|9.76|9.75|9.77|9.67|9.77|9.77|9.65|9.65|9.45|9.62|9.44|9.6||9.71|9.7|9.6|9.82|9.78|9.74|9.89|9.84|9.79|9.7|9.6|9.66|9.63|9.64|9.55|9.46|9.47|9.5|9.6|9.55|9.71|9.61|9.73|9.35|9.16|8.92|8.92|9.5|9.62|10.04|10.02|10.11|10.13|10.15|10.25|10.2|10.11|10.13|10.45|10.22|10.54|11.15|11.21||11.34|11.33|11.14|11.66|11.7|12.75|12.49|12.78|12.57|13.19|13.6|13.56|13.33|13.5|13.42|13.48|13.65|13.46|13.71|13.5|13.94|13.93|13.52|13.5|13.61||13.52|13.67|13.91|13.59|13.58|13.58|13.3|13.44|13.52|13.39|13.72|13.71|13.79|13.71|13.8|13.89|13.75|13.75|13.66|13.98|14.03
02511|32380|/equities/air-transport-service|R2000VALUE|7.1|7.03|6.8|6.76|6.73|6.81||6.91|6.92|7|6.89|6.85|6.89|7.02|7.05|7.12|7.13|7.18|7.14|7.05|6.97|7.07|7.12|7.11|7.01|7.16|7.14|7.1|7.06|7.22|7.26|7.36|7.53|7.45|7.67|7.83|7.86|7.65|7.22|7.08||7.19|7|6.99|6.97|6.94|6.95|7|6.87|7.02|7.03|6.97|6.97|6.83|6.83|6.9|6.6|6.62|6.68|6.72|6.72|7.01|6.88|6.86|6.92||6.91|6.91|6.86|6.86|6.88|6.83|6.9|6.89|||6.93|6.79|6.59|6.42||6.3|6.36|6.31|6.24|6.36|6.3|6.47|6.28|6.36|6.17|6.17|6.08|6.24|6.32|6.36|6.2|6.33|6.36|6.3|6|6.21||5.99|5.99|6.04|6.13|6.12|5.93|5.96|5.59|5.49|5.49|5.6|5.52|5.5|5.51|5.41|5.71|5.75|5.71|5.66|5.67|5.43|5.43|5.5|5.48|5.53|5.39|5.45|5.43|5.42|5.44|5.4|5.25|5.29|5.3|5.33|5.35|5.38|5.57|5.62|5.62|5.63|5.52|5.74|5.65|5.76|5.78|5.8|5.89|5.91|5.94|5.95|5.89|5.54|5.72|5.67|5.78|5.8||5.57|5.55|5.53|5.55|5.41|5.45|5.47|5.41|5.44|5.26|5.26|5.19|5.2|5.15|5.02|5.22|5.26|5.17|5.21|5.39|5.39|5.31|5.28|5.23|5.39|5.22|5.16|5.1|5.32|5.41|5.25|5.59|5.65|5.48|5.58|5.63|5.75|5.88|5.93|6|5.97|5.98|5.96||6.04|6.04|6.29|5.95|5.95|6.04|5.99|6.04|6|5.96|5.97|6.03|6.26|6.05|5.74|6.05|6.2|6.41|6.45|6.42|6.59|6.79|6.8|6.74|6.51||6.74|6.77|6.69|6.72|6.76|6.8|6.86|6.88|6.96|6.92|6.8|7.04|7.1|6.84|6.95|6.6|6.39|6.3|6.38|6.35|6.48
02515|16958|/equities/primoris-services|R2000VALUE|7.33||7.33|||||7.33|7.29|||||7.33|7.34|7.4|7.4||||7.35||7.35||||7.36|7.36|7.38|7.41||||7.44|7.43|7.4||7.4|7.35|||7.38|7.49|7.51|||7.35|7.32|||||7.32|7.32|7.3||7.32||7.35|||||7.35|7.35|||7.35|7.35||7.35|7.3||7.3|||7.25|||7.2||7.2|7.17|7.2|7.16|7.16|7.12|7.18|7.15|7.15|7.13||7.13||||7.14||7.14|7.12||7.1|||7.1|7.11|7.15|7.15|7.1|7.1|||7.12||7.1|||7.1||7.12|||7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|48.4|47.77|46.93|46.95|47.49|47.33||47.64|47.66|48.09|47.76|48.17|48.62|48.31|49.02|49.45|49.47|49.37|49.53|48.41|47.87|47.6|47.99|47.34|47|48|47.98|47.93|47.78|48.07|47.48|48.41|49.02|49.1|49.51|51.18|51.28|51.39|51.32|51.36||51.33|50.72|50.91|50.9|50.33|50.05|50.42|50.87|50.56|50.11|50.02|50.13|49.76|49.66|49.53|48.54|48.39|49.07|48.81|48.63|49.01|48.71|49.1|49.44||49.78|49.49|48.99|49|49.31|49.64|50.66|51.04|||50.63|51.08|51.23|50.86||50.13|50.36|50.44|50.49|50.27|50.65|50.55|50.07|49.78|49.59|49.39|49.28|49.66|50.18|50.13|49.2|49.53|49.56|48.85|48.98|50.17||50.25|50.37|50.44|50.37|50.53|50.38|49.99|49.46|49.28|48.91|49.37|49.13|48.92|48.36|48.33|49.08|49.85|50.2|49.94|50.35|49.75|49.4|49.91|49.68|50.25|50.49|50.88|51.42|51.47|51.12|50.5|50.79|50.88|50.6|50.86|50.02|49.65|49.91|50.51|51.1|50.98|50.7|50.72|49.76|50.3|50.86|49.87|49.96|50.66|49.71|50.04|49.09|47.95|47.6|47.52|47.44|48||47.75|47.83|47.95|47.96|47.89|47.26|47.3|47.19|48.17|47.77|47.97|48.06|48.13|48.18|47.31|47.55|47.67|47.1|47.56|48.2|48.67|48.37|48.12|47.82|48.11|48.38|47.09|47.31|46.85|47.17|46.19|46.65|47.84|47|46.4|46.21|46.14|46.83|47.85|47.71|47.64|48.1|48.01||49.36|48.97|49.25|47.73|47.63|48.34|47.56|47.97|48.41|48.69|48.8|49.09|49.78|48.51|48.92|49.1|49.52|50.01|49.05|48.64|47.97|49.51|49.64|48.54|48.4||50.1|49.81|51.4|50.87|51.53|51.15|50.58|50.94|51.94|51.88|51.32|51.47|51.88|52.01|51.9|52.1|50.93|51|50.95|50.69|51.14
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|110|108.3|106.9|107|106.7|105.3||107.6|109.1|109|106.7|105.9|104.4|103.9|104.5|106.3|107.9|105.5|108.3|104.6|105.4|102.8|104.6|102.2|101.7|102.8|103|100.3|100.1|101.3|96.6|97.9|100.5|100.5|102.1|107.2|106.9|106.7|104.2|104.9||103|102.6|105|107.8|107.6|107|105.2|104.9|104.5|102.9|104.6|104.5|103.6|103.5|102.1|101.7|101.9|102.4|102.2|101.3|101.7|100.4|101.2|102.4||101.6|102.7|101.9|101.7|101.5|101.4|102.9|102.7|||102.6|103.1|106.8|105.9||102.9|103|103.5|103.3|103.3|103.5|102.2|101.6|101.1|100.8|101.4|100.3|101|102.5|102.5|101.2|101.6|100.3|100.4|100|100.5||100.6|100.9|100.3|99.9|99.8|100|99.8|97.4|97.9|97.6|99.7|96.5|96.8|97|98|98.5|100.6|100.6|100.2|101.5|100|100.1|100|100.4|101.2|99.7|100.5|100.5|99.9|100|99.3|99.4|99.8|99.9|100|99.4|96.9|97|97.6|98.7|99.7|99|98.1|96.1|97|98.9|99.2|98.9|98|97.5|97.5|97.4|95.1|94.5|94.5|95.4|97.5||96|95.7|96.5|95.8|93.9|94.4|94|93.8|94.2|94.4|94.9|94.8|94.5|94.2|93.1|92.5|93.1|92.2|92.4|94.5|93.1|94|94.4|92.6|93.6|94.6|92.4|93.5|92.8|93|92.2|92.7|94.3|94.3|93.4|90.6|91.9|92.2|94.7|93.7|93.2|93.7|93.9||91.9|90.3|93.4|90.8|89.1|90|88.5|89.6|89.3|89|89.1|90|94|91.4|92.9|91.6|92.4|91.3|90.4|90.8|89.9|92.7|93|91.9|90||91.4|91.7|91.9|90.6|92.4|91.3|90.6|91.5|92|90.7|90.1|91.1|92.5|93.8|93.9|94.1|94.2|94.4|95|93.6|94.7
02521|17407|/equities/ttm-technologies|R2000VALUE|10.5|10.15|10.14|9.72|9.79|9.82||9.51|9.62|9.61|9.44|9.54|9.43|9.49|9.68|9.72|9.99|10.01|10.11|9.86|9.71|9.95|9.9|9.95|9.83|10.01|9.89|9.86|10.03|10.58|10.68|10.83|11.23|11.34|11.34|11.41|11.43|11.04|11.12|11.09||11.25|11.68|11.76|11.81|11.35|11.01|11.22|11.09|10.85|10.83|10.62|10.74|10.71|10.67|10.46|10.52|10.42|10.43|10.18|10.09|10.26|10.08|10.38|10.51||10.73|10.43|10.51|10.41|10.51|10.94|11.29|11.3|||11.33|11.37|11.48|11.34||11.35|11.51|11.6|11.58|11.63|11.74|11.75|11.62|11.68|11.81|12.01|12.75|12.78|12.97|13.27|12.61|12.54|12.6|12.17|12.35|12.74||12.94|12.72|12.2|12.08|12.4|12.64|12.42|12.25|11.95|11.98|11.86|11.41|11.53|11.64|11.71|11.71|12.15|12.4|12.9|13.25|12.84|12.66|12.26|12.4|12.34|12.09|12.2|12.3|12.33|12.4|12.3|12.31|12.45|12.26|12.24|11.98|11.56|11.87|11.7|11.94|11.77|11.07|13.44|13.02|13.26|13.65|13.06|13.25|13.59|14.24|14.14|14.09|13.52|13.11|13.02|13|12.97||12.89|12.86|12.89|12.25|12.13|12.18|12.07|11.99|12.06|12.12|12.19|12.33|11.79|11.25|10.7|10.72|10.9|10.56|10.77|11.21|12.11|11.52|10.71|10.58|11.04|10.72|10|11.78|11.94|12.09|11.86|12.29|12.46|12|11.98|12.06|12.19|12.16|12.42|13.78|13.79|14.2|14.01||14.67|14.47|13.91|13.07|13.21|13.88|13.67|13.55|13.2|13.1|12.93|13.29|13.77|12.67|12.56|12.83|13.32|13.56|13.97|13.92|14.02|14.92|15.08|14.61|14.45||14.56|14.63|14.6|14.44|15.1|14.76|14.68|15.6|15.94|15.38|15.55|16.42|16.8|17.25|17.46|16.52|16.82|16.68|16.54|16.16|16.26
02522|15412|/equities/american-national-insurance|R2000VALUE|129.73|129.24|129.54|129.97|129.65|129.96||130.95|129.3|127.25|129.45|127.93|127|127.45|126.73|127.45|125.49|123.15|123.46|122.34|121.73|121.09|122.66|122.79|127.56|127.99|128.15|128.97|128|126.18|125.88|127|126.99|127.25|125.8|126.25|129.22|128.72|127.44|129.01||129.43|129.27|129.69|129.18|129.74|128.77|128.51|128.21|126.75|125.01|124.16|121.75|122.04|122.17|122.95|121.82|121|119.96|119.85|119.05|120.22|120.71|120.59|120.36||117.17|115.75|115.01|115.95|114.92|114.84|114.77|115|||114.11|114.5|114.54|114||114.73|113.97|114|114|114.99|115|114.99|114.75|116.43|115.76|115.12|114.95|115.7|114.6|114.33|115.01|114.17|114.58|114.1|114.35|114.6||113.79|114.38|114.75|114.69|114|115.02|114.91|115.05|116|115.98|116|116.23|115.8|115.85|115.2|116|116|116.29|116|116.7|115.75|118.95|118.2|118.05|120.74|120|119.5|118.56|119.6|119.14|118.6|118.8|117|116.78|116.98|116.93|115.96|115.88|115.9|113.54|114.02|114.49|113.64|114.92|114.56|114.13|115|114.45|114.45|115.39|115.27|115.95|114.9|114.25|115.38|115|115.07||114.3|115.04|114.95|114.6|114|113.47|113.35|114.71|115.65|114.75|114.06|114.02|114|113.54|114.52|113.99|114.59|113.96|114.84|115.56|114.1|115|114.2|114.02|114.63|114.02|116.2|116.82|118.71|119.4|120|121.03|121.38|121.13|121.7|122.85|124.25|126.74|127.3|127.79|126.95|126.5|124.34||126.85|129.72|126.5|118.75|118.01|117.9|116|116.32|115.04|114.25|114.91|114.15|115.93|115.1|114.78|115.83|115.81|115.38|114.94|117.03|117.03|117.24|118.6|116.05|115.41||116.11|116.3|117.35|115.98|115.9|115.74|117.2|116.82|119.17|119.4|117.42|117.94|117.6|117|116.96|115.05|117.75|118.2|117.95|118.82|119.25
02525|8930|/equities/dillards|R2000VALUE|35.56|34.53|34.59|33.14|33.27|33.39||33.2|32.99|33.22|32.88|32.73|32.91|33.05|33.21|33.54|33.72|33.51|33.52|32.93|32.73|32.28|32.1|31.8|32.24|32.31|33.05|32.6|31.99|31.98|31.7|32.45|33.14|33.41|32.95|34.97|35|35.12|35.54|35.82||35.37|35.65|35.39|35.36|34.63|35.07|35.51|34.9|35.22|34.8|34.98|34.89|34.34|33.65|33.44|33.18|33.36|34.25|33.95|33.6|34.28|33.83|33.66|34.22||34.7|34.51|33.93|33.94|33.22|33.31|33.97|34.38|||34.97|35.04|34.98|34.7||35.2|35.1|35.05|35.03|34.96|35.04|34.89|34.37|34.24|34.85|34.8|34.68|35.53|35.87|35.9|35.7|35.57|35.56|34.94|34.86|35.81||35.89|35.62|35.81|35.8|36.09|36|35.59|29.21|30.01|29.32|29.42|29.3|29.2|28.74|29.29|29.78|30.17|30.71|30.46|31.24|30.57|31.21|31.21|30.53|30.22|30.34|30.05|30.43|30.27|30.47|30.08|30.14|30.08|30.49|31.15|33.63|32.94|32.71|32.73|33.44|33.17|33.08|33.3|32.04|32.19|33.47|32.88|32.29|32.5|32.85|33.1|32.78|31.53|31.53|31.35|31.54|32.06||31.8|31.18|31.59|31.68|31.65|31.35|31.39|32.2|32.63|32.68|33.52|33.2|33.34|33.58|33.08|31.32|30.58|30.05|30.35|30.83|30.05|29.95|29.94|30.07|30.03|29.98|29.13|29.87|30.18|29.83|28.85|29.39|29.73|28.89|29.35|29.18|29.69|30.55|31.31|31.18|30.53|30.53|31.43||32.04|31.85|31.78|31.47|31.24|31.4|30.97|30.73|30.9|30.38|30.26|30.73|30.54|29.45|28.88|28.66|29|28.9|29.06|28.57|28.05|28.4|28.44|27.22|26.51||26.8|26.69|26.4|26.62|26.76|25.68|25.5|25.42|25.8|26.05|26|26.61|27.03|27.19|27.13|26.87|26.75|25.94|25.79|25.85|26.08
02526|21175|/equities/nelnet-inc|R2000VALUE|28|24.45|22.99|23.22|23.5|23.66||23.77|23.68|24.02|24.02|23.97|23.6|23.78|23.88|24|24.06|23.77|24.23|24.11|23.92|24.22|24.52|24.31|23.84|24.64|25.14|25.03|24.82|25.57|25|25.22|25.71|25.79|25.7|26.34|26.59|26.43|26.33|26.57||25.79|26.16|25.9|25.51|25.57|25.23|24.43|24.55|23.38|25.05|27.7|27.26|27.67|27.38|27.43|27.05|27.92|27.64|27.6|27.08|25.86|26.27|26.69|26.11||26.12|26.38|26.26|26.77|26.83|26.98|27.64|26.99|||27.36|27.55|27.12|27.58||26.65|29.06|29.11|28.6|28.61|28.63|28.23|28.11|28.08|28.1|27.99|27.94|27.91|27.46|27.06|26.49|26.4|25.61|25.63|25.29|25.55||25.8|25.47|25.24|25.98|26.44|26.5|26.37|26.99|26.6|26.55|26.87|28.44|28.5|28.7|28.65|29.05|29.44|28.81|29.05|30.2|29.89|29.47|29.73|29.98|30.2|30.36|30.79|30.5|29.91|29.81|29.59|29.81|29.75|29.9|30.42|29.05|29.57|30.09|30.74|30.73|30.81|29.89|30.22|30.53|30.81|31.56|31.13|31.24|32.03|32.09|32.12|31.87|31.2|31.12|29.78|29.99|30.09||30|29.75|28.95|28.76|28.75|28.55|28.52|28.85|28.95|28.98|29.5|29.6|29.56|29.85|29.51|30.25|30.25|31.35|31.45|31.91|31.5|31.45|31.45|30.24|30.67|31.93|37.09|37.49|37.9|38.05|37.62|38.04|38.36|38.3|38.74|39|39.09|39.63|39.77|40.03|40.2|40.24|40.19||40.65|40.55|40.52|40.17|40.4|40.53|40.5|40|39.84|39.35|39.55|39.65|39.3|38.39|38.5|38.98|39.11|38.72|38.62|38.32|38.2|38.05|37.6|37.37|37.08||37.25|36.33|36.04|36.2|37.1|37.36|37.6|37.89|37.81|37.94|38|37.7|38.03|38.18|37.95|37.99|37.65|37.65|37.92|38.55|38.9
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|46.9|46.28|46.08|46.21|46.7|46.32||46.48|46.65|46.59|46.39|45.67|45.94|45.91|45.95|45.84|45.91|45.77|45.85|45.18|44.7|44.52|44.82|43.64|43.24|43.84|43.44|43.06|42.71|43|42.49|43.44|43.8|44.27|44.79|45.91|45.41|45.4|44.48|44.35||42.9|41.82|41.81|41.61|40.97|40.98|41.29|41.23|40.94|40.85|41.08|41.3|40.69|40.63|40.21|40.79|40.72|41.52|41.2|40.46|40.49|40.58|40.92|41.23||41.62|41.37|40.83|41.08|40.94|40.95|42.22|42.34|||42.44|42.92|43|42.53||42|41.99|42.26|42.07|41.98|43|42.57|41.91|41.91|41.61|41.4|41.38|41.56|41.62|41.7|41.03|41.24|40.89|40.16|39.44|40.37||40.23|40.28|40.44|40.44|40.92|40.9|40.67|40.43|40.32|39.92|40.37|39.09|39.34|39.16|39.62|40.9|41.37|41.29|41.18|41.93|41.6|41.38|41.29|41.07|41.08|40.8|40.85|40.84|40.47|40.08|39.67|39.69|39.91|39.89|40.35|40.11|39.37|39.25|39.28|39.82|39.88|39.56|39.19|38.33|38.65|39.19|39.26|39.65|39.45|38.77|38.64|38.65|38.01|37.9|37.83|38.19|38.62||38.45|38.25|38.08|38.5|37.91|37.46|37.47|37.22|38.27|38.05|38.06|38.11|38.12|38.04|37.45|37.05|37.22|37.19|37.14|37.46|37.67|37.8|37.83|38.08|37.97|38.11|37.54|38.07|38.14|38.08|37.6|37.13|37.47|36.6|36.11|36.45|36.11|36.54|37.2|36.82|36.38|36.35|36.22||36.55|37.03|36.44|35.81|35.4|35.55|35.08|35.2|35.16|34.53|34.67|35|35.14|34.74|34.9|35.25|35.36|35.4|34.89|34.93|34.99|35.52|35.17|34.88|33.75||34.59|34.67|34.25|33.68|34.37|34.32|33.97|34.22|34.38|34.48|34.18|34.89|35.7|35.64|35.3|35.38|35.45|34.92|35.05|34.74|34.54
02530|16208|/equities/green-plains-rene|R2000VALUE|23.18|23.11|22.57|20.93|20.54|19.98||19.92|20.2|20.69|21.2|21|19.75|19.66|19.75|20.1|20.85|21|20.85|21.05|21.22|22|21.67|20.58|21|21.36|21.5|21|21.07|21.2|21.42|21|20.72|20.78|19.75|20.47|21.5|22.04|22.24|22.05||21.5|22.26|22.65|22.53|23.11|22.86|22.91|22.8|22.87|23.11|22.64|20.26|19.79|19.61|21.27|22.56|23.06|23.67|23.7|23.45|23.43|23.5|23.5|23.8||23.75|23.45|23.4|23.21|23.25|22.35|23.69|25|||24.75|24.7|23.9|23.48||23.1|22.61|23.2|23.79|24.2|25.05|24.76|24.36|24.88|24.8|24.8|25.6|25.47|24.91|25.56|26.12|27.71|25.5|23.21|25|25.49||25.49|25.37|27.25|26.8|26|25.75|25.08|26|26.8|26.21|26.5|26.77|26.51|27|26.89|27.75|27.68|27.89|27.83|27.78|27.25|26.25|25.02|26|26.64|26.25|25.84|25.9|26.14|27.43|27.7|23.63|22.37|21.36|21.15|21.01|21.05|21|18.77|18.27|18.03|17.93|18|19.5|20|20.58|21.2|21.56|22.72|23.5|22.6|22.5|20.55|24.12|24|25.11|27||27|27.85|27.48|27.75|27.6|27.5|27.91|27.93|27.75|27.5|27.99|28.41|27.75|28|26.74|25.75|26.65|28.55|31.7|31.58|31.09|31.88|31.06|32.5|32.5|31|32.47|30.14|29.98|30.9|31.4|32.2|31.87|30|33.61|33.55|33.5|32.66|34.25|33.4|32.7|32.72|33||34.29|33.5|32.98|35|36.5|34.5|33.91|30.5|27.6|26.51|27|28.64|31.68|32.48|31.5|35.66|36.5|37.15|37.56|38|37.98|37.43|35.35|35|36.07||37.3|37.61|37|35.55|33.88|34.4|38.51|40.99|43.55|44.29|49.99|49.75|50.5|50.3|47|43.61|42.1|46.68|45|41.5|41.5
02531|32314|/equities/oceanerring-international|R2000VALUE|23.07|23.26|22.92|22.49|22.36|21.45||21.59|21.57|21.25|21.43|21.06|21.5|21.33|21.03|21.06|21.09|21.19|20.68|20.5|20.14|19.39|19.46|19.61|19.12|19.75|19.73|19.7|19.46|18.87|18.64|19.09|19.57|19.72|19.82|20.71|20.54|20.77|21.34|21||20.76|20.88|20.98|20.66|20.18|20.52|20.55|20.36|20.3|20.33|19.91|19.84|19.73|19.82|19.25|19.56|19.62|20.12|20.15|19.65|19.48|18.91|19.45|19.02||19.59|18.95|18.94|18.91|19.09|18.21|17.79|18.45|||19.85|20.15|19.86|19.66||20.07|20.57|20.52|20.89|20.73|21.55|21.98|21.74|21.73|22.38|22.84|22.25|22.21|21.75|21.45|21.95|21.8|21.48|20.9|20.26|20.54||20.59|20.58|20.43|20.61|20.4|21.11|20.71|20.52|20.46|21.07|20.63|20.29|20.29|20.2|19.74|19.61|18|17.7|17.98|18.29|18.59|18.3|17.75|17.94|18.43|17.82|17.89|17.88|17.07|16.77|16.02|16.51|15.77|15.78|15.36|14.73|14.6|15.2|15.4|15.32|15.25|14.93|14.4|14.44|14.7|14.58|15.01|15.77|15.43|15.79|16.09|15.73|16.2|17.35|17.75|18.2|18.89||18.34|17.98|17.81|18.23|17.86|18.64|18.18|18.16|19.04|18.59|18.84|18.41|19.36|19.27|19.04|19.7|19.98|20.68|20.89|21.05|20.48|20.68|21.89|22.2|21.86|21.06|21.19|21.52|20.96|20.38|19.44|20.73|22|21.34|21.12|21.95|21.23|22|22.09|21.09|21.54|22.25|23.02||23.57|22.93|21.61|20.66|20.45|20.72|20.45|19.27|19.46|18.57|18.7|19.66|19.74|18.09|17.69|18.66|19.09|18.83|19.05|19.8|19.61|20.26|19.7|18.75|18.38||18.8|18.91|17.96|17.77|17.13|17.52|17.35|17.11|17.32|17.08|17.41|18.33|18.73|18.65|18.79|18.04|16.36|15.89|15.81|15.47|15.26
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.98|11.57|11.37|11.31|11.45|11.52||11.62|11.66|11.76|11.7|11.75|11.94|11.9|12.18|12.36|12.36|12.32|12.28|12|11.98|11.83|11.95|11.74|11.49|11.86|11.91|11.81|11.78|11.91|11.73|12.02|12.26|12.26|12.37|12.63|12.99|13.09|13.03|13.02||12.99|12.98|13.05|13.12|13.02|13.03|13.14|13.16|13.05|13.04|13.11|13.13|13.15|13.18|13.15|13.24|13.1|13.48|13.4|13.36|13.39|13.27|13.32|13.38||13.56|13.36|13.21|13.38|13.33|13.32|13.58|13.47|||13.43|13.77|13.84|13.83||13.59|13.62|13.67|13.59|13.44|13.67|13.67|13.64|13.64|13.59|13.64|13.62|13.71|13.87|13.8|13.53|13.74|13.8|13.49|13.41|13.85||13.85|14.07|13.95|13.9|14.05|14|13.81|13.58|13.52|13.28|13.54|13.55|13.35|13.23|13.16|13.12|13.37|13.49|13.34|13.51|13.32|13.27|13.27|13.13|13.16|13.19|13.18|13.28|13.2|13.15|12.91|12.96|13.01|12.87|12.98|12.96|12.78|12.71|13.03|13.17|13.14|13.11|13.08|12.9|13.03|13.2|12.89|12.9|12.75|12.82|12.95|12.9|12.61|12.66|12.54|12.74|12.93||12.81|12.86|12.92|12.84|12.7|12.62|12.67|12.65|12.83|12.83|12.95|12.91|12.89|12.67|12.34|12.44|12.39|12.36|12.41|12.58|12.71|12.82|12.79|12.69|12.99|12.87|12.4|12.49|12.56|12.73|12.6|12.62|12.94|12.65|12.42|12.63|12.46|12.69|13.04|12.97|12.98|12.93|12.81||12.84|12.7|12.69|12.27|12.31|12.55|12.41|12.51|12.62|12.46|12.56|12.89|13.12|12.77|12.83|12.81|13.01|13.16|12.92|12.92|12.8|13.31|13.33|13.1|12.86||13.24|13.36|13.23|12.8|13.31|12.97|12.82|12.94|13.01|13.26|12.97|13.1|13.36|13.43|13.5|13.67|13.54|13.57|13.52|13.33|13.38
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.82|17.45|17.32|17.29|17.25|17.33||17.58|17.71|18.04|17.09|17.35|17.23|17.61|18.25|19.07|19.93|19.9|20.02|19.93|19.85|19.78|19.79|19.44|18.36|19.57|20.6|20.16|20.28|20.75|20.25|20.25|20.88|20.8|20.75|21.52|21.96|22.36|22.17|22.31||22.25|22.27|22.64|22.68|22.36|22.52|22.78|22.64|22.58|22.27|22.47|22.44|22.04|21.9|21.55|21|21.18|21.29|21.49|21.45|22.15|21.77|22.27|22.33||22.54|22.23|22.18|22.08|22.41|22.25|23.29|22.69|||22.93|23.15|23.82|23||22.91|22.91|22.77|22.96|22.57|22.97|22.89|22.64|22.27|22.43|22.39|22.09|22.11|22.1|22|21.59|22.12|22.15|22.03|22.01|22.83||22.81|23.03|23.18|23.47|23.3|23.92|23.16|22.78|22.99|22.36|22.82|22.55|22.91|22.93|22.59|22.89|23.45|23.1|23.17|23.25|22.9|22.96|23.06|22.77|22.57|22.45|22.36|22.6|22.26|22.2|22.1|22.3|22.04|21.9|21.68|21.35|21.08|21.05|21.45|21.7|21.71|22.06|22.14|21.92|22.3|22.35|22.45|22.35|22.7|22.45|22.5|22.42|22.16|21.9|21.78|21.75|21.62||21.79|21.86|21.69|21.56|21.5|21.31|21.36|21.28|21.27|21.2|21.5|21.34|21.35|21.4|21.17|20.99|21.41|21.01|21.08|21.53|21.61|21.99|21.81|21.6|21.88|22.01|21.96|22|22.11|22.1|21.73|21.42|22.18|21.51|21.22|20.88|21|21.46|22.27|21.88|21.63|21.97|22.03||22.09|22.22|21.96|21.4|21.36|22|21.65|21.97|21.93|21.15|21.62|21.65|21.66|21.27|21.48|21.69|21.61|21.98|21.83|21.79|21.69|22.06|22.39|21.78|21.53||22.16|22.08|22.07|22.39|22.33|22.19|22.16|22.32|22.24|22.26|22.38|22.64|22.67|22.98|22.91|22.73|22.67|22.64|22.6|22.38|22.7
02535|16190|/equities/golar-lng-ltd|R2000VALUE|14.19|14.06|13.97|13.83|13.63|13.27||13.22|13.08|12.96|13.38|13.36|13.22|13.27|13|13.03|12.9|12.99|13.07|12.96|13.01|13.07|12.94|13.03|13.12|13.01|12.89|12.83|13|12.85|12.8|13.02|12.93|12.73|12.27|12.85|13.13|13.09|13.04|13.15||13.02|13.03|13.08|12.99|12.93|12.89|12.83|12.78|12.91|12.74|12.77|12.64|12.33|12.1|12.1|12.05|11.98|12.26|12.14|11.92|12.11|12.09|12.19|12.16||12.12|12.18|12.12|12.25|12.24|12.25|12.27|12.4|||12.59|12.53|12.42|12.48||12.43|12.42|12.47|12.59|12.59|12.69|12.63|12.67|12.69|12.66|12.74|12.78|12.77|12.79|12.76|13.16|13.04|12.96|12.76|12.82|12.83||12.8|13.03|13.26|13.34|13.41|13.61|13.64|13.75|13.71|13.63|13.22|12.98|12.95|12.98|12.94|13.13|12.77|12.98|12.71|12.97|12.79|12.88|12.94|12.91|12.96|12.79|12.84|12.83|12.82|12.82|12.73|12.46|12.72|12.5|12.78|12.79|12.74|12.83|12.84|12.86|12.76|13.01|12.98|13.11|13.37|13.47|13.58|13.62|13.72|13.46|13.29|13.42|13.53|13.69|13.79|13.9|13.91||13.77|13.81|13.5|13.42|13.58|13.73|14.14|13.87|13.67|13.57|13.4|13.42|13.33|13.43|13.23|13.57|13.58|13.62|13.47|13.5|13.64|13.48|13.53|13.6|13.53|13.26|13.22|13.12|12.72|13.25|13.44|13.52|13.42|13.03|13.04|13.21|13.04|12.98|13.05|13.22|13.14|13.08|13.21||13.05|13.11|13.23|12.96|12.71|12.89|12.93|12.77|12.84|12.85|12.82|12.91|13.38|13|12.68|12.84|13.25|13.37|13.02|13.8|13.48|13.42|12.88|12.81|12.7||13.31|13.32|12.82|12.96|12.19|12.59|12.77|12.59|12.76|12.84|13.22|13.36|13.56|13.52|13.46|13.39|13.34|13.22|13.66|13.88|14.09
02536|15618|/equities/first-busey-corp|R2000VALUE|62.82|60.72|61.47|60.75|62.55|62.55||63.06|63.99|64.8|63.09|64.29|64.47|63.69|65.19|65.91|65.94|66.15|66.06|64.89|64.56|64.05|64.44|63.75|62.43|66|66.39|66|66.09|67.11|65.85|65.85|66.18|65.49|65.16|67.35|68.76|70.83|70.32|70.83||70.23|69.94|70.23|71.04|70.74|70.44|70.98|71.49|71.19|70.56|71.43|71.1|70.53|70.8|70.47|70.86|69.57|70.5|69.6|69.66|70.8|71.13|71.13|71.28||71.1|71.46|70.17|70.41|69.6|69.57|70.2|69.96|||69.15|69.81|69.99|69.87||69.24|69.45|69.75|69.42|69.15|69.78|69.54|69.57|69.48|69.45|68.76|69.69|70.59|70.65|71.61|70.23|70.8|70.8|69.48|69.12|70.92||70.89|71.16|70.35|70.59|70.65|69.9|70.29|69.57|68.28|67.08|68.67|66.84|67.68|67.02|66.48|66.87|68.79|68.4|69.03|70.59|70.05|70.11|70.29|69.93|70.65|70.83|70.35|71.1|70.74|70.89|69.03|69.93|69.9|69.54|70.08|68.82|67.86|67.98|68.13|68.28|68.19|67.95|68.04|66.63|67.17|66.81|65.67|66.21|66.42|65.34|65.61|65.49|63.6|63.45|63.12|64.2|65.85||65.22|64.65|64.35|64.53|63.75|62.73|63.45|63.39|63.75|63.48|63.51|63.81|63.42|63.42|62.4|62.37|62.79|62.37|62.52|62.58|62.55|62.85|62.67|62.43|62.55|62.7|61.71|62.52|62.7|62.67|61.38|61.53|62.01|60.21|59.7|59.34|60.57|60.63|61.62|61.47|61.65|61.47|60.75||61.53|61.41|62.1|59.94|59.43|60.6|59.94|60.15|60.42|60.15|60|60.27|61.8|60.78|60.27|60.54|60.78|61.44|60.3|60.57|60.48|62.58|62.61|61.32|60.18||62.19|61.5|61.26|60.21|61.05|60.96|60.45|61.2|60.48|60.75|60.15|60.75|61.29|61.35|61.59|62.25|61.26|61.65|61.41|61.17|61.35
02537|20422|/equities/standex-international-corp|R2000VALUE|29.01|28.58|28.02|27.77|28.22|28.19||28.61|28.74|28.75|28.31|28.51|27.54|27.67|27.56|28.6|28.54|28.25|28.37|27|26.77|25.96|26.97|26.7|25.86|26.78|26.23|26.24|26.52|27.35|26.16|27.01|27.74|28.06|27.8|28.24|28.17|29|28.88|28.6||28.16|28.03|28.3|28.74|28.48|28.66|29.15|28.97|29|28.88|29.35|29.03|29.14|29.18|29.03|29.41|29.21|29.56|29.14|28.5|28.84|28.64|29.02|29.18||29.24|29.24|28.78|28.67|28.35|29.17|30.96|30.28|||30.13|31.29|31.51|30.96||30.51|30.93|30.79|30.55|30.16|30.7|31.01|30.45|30.02|29.41|29.61|30.09|30.25|30.19|30.29|29.81|29.73|29.71|28.85|28.59|30.42||30.31|30.7|30.3|29.5|30.15|30.88|30.1|29|28.6|27.95|28.79|28.17|28.55|28.07|27.8|27.8|29.12|29.71|29.22|30.08|29.79|29.63|29.48|29.45|29.6|29.3|30.19|30.15|29.4|28.87|27.98|28.3|28.35|28.06|28.78|28.71|28.39|27.24|27.88|28.43|28.42|28.4|28.7|28.58|28.59|28.39|28.29|28.66|30|29.19|29.07|30.07|29.23|27.89|27.83|28.36|29.76||29.21|29.45|29.39|29.89|28.9|27.75|27.63|27.9|27.84|27.85|29.04|29.08|28.85|28.1|27.15|26.77|27.21|26.53|26.27|26.72|26.48|26.96|27.03|26.84|27.36|27.98|26.84|28.15|28.59|28.6|26.54|27.04|28.86|27.26|26.81|26.89|27.05|27.28|28.4|28.58|28.48|30.18|30.13||29.74|30.35|29.27|26.97|27.01|28.24|27.2|27.72|26.63|26.05|26.38|27.29|28.43|27.17|26.83|26.56|27.12|27.96|27.52|27.35|28.05|29.25|29.81|29.35|28.75||29.32|29.5|29.14|27.98|29.61|28.83|27.9|28.75|29.25|28.78|27.62|27.87|28.87|29.2|29.68|29.49|28.73|27.95|28.25|28.7|28.69
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|23.24|23.18|22.93|22.98|23.16|23.13||22.2|22.2|26.72|26.67|26.7|26.84|26.82|26.8|26.9|26.67|26.48|26.61|26.76|26.59|26.19|26.04|25.64|25.99|27.05|26.64|26.4|26.51|26.74|26.42|27.53|28.24|28.47|28.9|30.9|31.32|31.1|30.08|29.66||29.52|30.1|29.58|28.99|28.32|28.58|29.37|29.28|28.63|28.25|28.92|28.91|28.87|27.36|27.51|27.25|27.05|27.92|27.77|26.6|26.8|26.93|26.44|26.98||27.68|27.58|27.66|27.8|28.46|28.78|28.6|28.88|||30|30.49|29.28|27.75||28.36|28.61|28.57|34.18|34.81|35.64|35.84|35.57|36.15|37.15|36.79|36.81|36.84|37.15|36.31|36.6|36.97|36.7|36.8|36.9|38.82||38.86|38.68|38.06|37.74|38.5|38.68|38.35|38.24|38.15|38.28|39.4|38.84|38.87|38.25|37.84|37.55|37.5|40|40.72|40.69|40.52|38.91|38.83|37.81|38.19|37.15|37.3|34.13|31.25|30.35|29.42|29.79|29.95|30|30.77|29.7|28.51|28.3|29.01|28.71|29.34|29.09|28.45|28|28.41|28.79|28.69|28.93|28.63|29.12|29.15|27.52|26.1|27.25|26.83|27.44|28.49||28.16|27.78|27.42|27.4|27.3|26.49|26.4|26.23|26.75|27.05|27.85|27.24|27.12|25.41|23.8|24.05|25|25.03|26.49|27.2|27.17|27.9|26.59|25.89|27.78|27.65|26.53|25.88|26.86|27.7|26.75|27.52|29.25|28.1|27.15|27.66|28.22|29.62|30.18|30.9|30.7|31.8|32.99||33.95|32.74|33.62|31.05|29.72|30.97|31.6|30.68|30.69|30.13|30.42|30.91|31.21|29.42|27.75|28.14|29.67|30.13|30.3|31.2|32.15|34.14|34.14|34.65|33.65||34.87|34.16|33.5|34.25|34.38|34.91|34.89|36.5|36.96|39.36|40.7|42.32|43.7|44.75|45|45.65|44.4|42.3|41.13|40.8|40.15
02540|15557|/equities/berkshire-hills-b|R2000VALUE|33.49|33.04|33.4|32.8|33.66|33.41||33.51|33.44|33.6|33.36|33.65|33.49|33.47|33.57|33.85|33.91|33.93|34.07|33.65|33.68|33.62|33.58|32.92|32.6|33.66|33.7|33.56|33.52|34.44|34.2|33.62|34.55|34.57|34.35|34.71|34.61|34.64|33.9|33.67||33.56|33.59|33.5|33.59|33.71|33.82|33.74|33.52|33.66|33.76|34.52|34.3|33.97|33.7|33.55|33.99|33.5|33.89|33.77|33.76|33.9|33.77|33.76|33.75||33.79|33.94|32.76|32.59|32.63|32.62|33.69|33.66|||33.46|33.93|33.99|33.78||34.34|34.66|34.15|33.49|33.3|33.54|33.52|33.7|33.62|33.81|33.7|33.88|33.79|33.93|33.83|33.45|33.73|34.29|34.2|34.9|35.35||35.2|35.63|35.65|35.76|35.66|36.1|36.25|35.51|35.6|35.41|35.68|35.5|35.76|35.39|35.43|35.81|36.16|36.68|35.85|36|35.69|37.64|38.08|38.51|38.94|38.29|37.5|37.36|37.2|37.21|36.91|37.13|36.95|36.76|36.53|36.5|35.56|35.93|35.59|35.99|36.06|36.02|36.49|36.37|36.25|37.12|36.31|37.05|37.51|36.9|37.38|37.7|37.93|38.3|38.1|37.57|38.2||37.49|37.32|36.82|37.28|37.18|37.15|37.5|37.38|37.75|37.5|37.6|37.31|36.47|35.94|35.54|35.55|35.54|35.16|35.49|35.25|34.86|34.96|35.36|34.76|34.89|34.27|34.2|33.76|34.14|33.89|33.72|33.63|34.4|33.99|33.93|33.93|33.75|34.61|34.94|35.32|35.39|35.15|35.76||35.12|35.48|35.69|34.62|33.91|34.25|33.48|33.72|34.34|33.6|33.51|34.41|34.43|34|33.71|34.75|34.77|34.32|34|34.03|33.75|35.05|35.13|34.4|33.85||34.19|34.13|33.48|33.5|34.11|34.55|33.5|34.32|33.7|33.92|33.6|33.3|34.22|34.31|34.57|34.46|34.9|34.06|34.18|33.77|34.34
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|18.69|18.95|18.89|18.62|18.76|18.69||18.25|18.47|17.86|18.54|18.21|18.26|18.23|17.92|17.96|17.87|17.93|17.42|17.07|16.73|16.57|16.59|16.64|16.58|16.6|16.71|15.98|15.81|15.5|15.24|15.19|15.56|15.71|16.04|16.68|16.52|16.18|15.73|15.33||15.17|15.31|15.49|14.68|14.49|14.71|15.03|15.21|15.44|15.67|16|16.16|16.2|16.37|16.17|16.06|15.46|15.65|15.14|14.51|14.99|14.5|14.74|14.74||14.75|14.49|14.2|14.48|14.67|14.66|14.59|15.15|||15.6|15.84|15.97|15.93||15.65|15.86|16.23|16.44|16.27|16.94|16.72|16.76|17.04|16.91|16.79|16.7|16.81|16.37|16.44|16.26|16.22|15.71|15.07|15.39|15.94||15.9|16.12|16.27|16.42|16.32|16.42|16.17|16.16|17.14|17.23|17.8|17.55|17.55|17.49|17.27|17.41|17.73|17.65|17.85|17.85|17.85|17.31|17.24|17.44|17.47|17.18|17.54|17.55|17.31|16.81|16.72|16.58|16.61|16.35|16.63|16.29|16|17.09|17.61|17.43|17.27|16.45|15.98|15.65|15.81|16.39|16.11|17.09|16.91|16.18|16.7|15.89|15.64|17.19|17.9|18.22|19.25||20.08|19.9|19.09|18.97|19.48|20.58|20.28|20.73|20.6|19.51|18.94|18.39|18.36|17.97|18.37|17.7|16.64|16.49|15.03|15.18|15.23|15.51|15.67|15.57|15.52|15.26|15.18|15.12|15|14.71|14.42|14.7|14.78|14.54|14.73|14.55|14.49|14.71|14.79|14.87|14.44|14.39|14.47||14.48|14.47|14.83|14.23|13.7|13.75|13.61|13.78|13.89|13.33|12.99|13.09|12.55|11.89|11.69|12.56|13.66|13.48|13.79|13.66|14.32|14.28|13.95|14.09|14.28||14.42|14.59|14.99|15.23|14.41|14.42|14.85|14.92|15.29|15.6|16.86|16.83|16.46|16.13|16.02|15.63|15.47||||
02542|21241|/equities/azz-inc|R2000VALUE|13.35|12.81|12.85|12.54|12.19|11.99||11.7|12.04|11.47|11.21|10.5|10.31|10.22|10.28|10.38|9.9|9.98|10.14|10.06|10.06|9.79|9.87|9.65|9.56|9.8|9.64|9.65|9.76|9.74|9.47|10|10.08|10.12|10.02|10.85|10.59|10.59|10.23|10.14||10.09|10.08|10.19|10.01|10.13|10.25|10.39|10.6|10.38|10.19|10.21|10.02|10.01|10.35|10.46|10.55|10.56|10.6|10.65|10.65|11.07|12.8|12.88|13.02||12.85|12.79|12.66|12.53|12.62|12.75|12.72|12.88|||12.8|12.95|12.71|12.68||12.86|13|12.96|12.91|12.62|12.68|12.62|12.31|11.87|11.92|11.65|11.7|11.62|11.24|11.22|10.62|10.65|10.36|10.4|10.09|10.01||10.04|10.09|10.03|10.05|9.96|9.87|9.6|9.25|9.3|9.35|9.43|9.26|9.4|9.12|8.88|8.86|9.45|9.6|9.49|9.72|9.76|9.8|9.65|9.54|9.69|9.69|9.71|9.29|9.25|9.37|9.37|9.51|9.69|9.21|9.16|9.16|9.23|9.18|9.12|7.99|7.49|7.54|7.69|7.86|8|8.16|8.12|7.95|7.95|7.94|7.79|7.58|7.48|7.81|7.91|8.02|8.1||7.55|7.69|8.1|7.91|7.81|7.52|7.3|7.68|7.88|7.84|7.92|7.79|7.98|7.99|7.83|7.67|7.62|7.88|7.81|7.62|7.75|7.63|7.72|7.48|7.5|7.62|7.64|7.75|7.5|7.3|7.16|7.22|7.31|7.25|7.09|6.9|7.23|7.33|7.3|6.91|6.54|6.59|6.59||6.63|6.55|6.12|5.75|5.83|5.96|6.01|5.95|5.97|5.71|5.74|5.68|5.42|5.4|5.34|5.53|5.65|5.72|5.72|5.76|5.72|5.75|5.75|5.66|5.61||5.48|5.49|5.55|5.62|5.64|5.67|5.75|5.63|5.64|5.71|5.82|5.95|6|6.06|6.04|6.08|6.03|5.89|5.88|5.79|6
02543|15746|/equities/columbus-mckinnon|R2000VALUE|24.58|23.7|23.59|22.05|22.76|22.92||22.27|22.8|22.29|22.42|22.39|22.62|21.8|22.08|21.96|22|22.1|21.79|21.27|21.34|20.87|21.13|21.53|21.11|22.27|22.6|22.83|22.39|22.34|21.44|22.19|23|23.2|23.81|25.24|25.1|25.68|25.42|24.96||24.88|25|24.45|24.95|23.76|23.74|24.33|24.32|24.2|23.96|24|23.13|22.98|23.65|23.49|23.91|23.32|24.37|25.25|24.77|24.87|24.19|24.17|24.64||24.48|24.4|23.28|23.79|23.38|22.44|22.46|21.37|||21.02|21.66|21.97|21.51||21.31|21.76|22.21|22.3|22.15|23.55|23.52|23.26|23.09|24.41|24.91|24.33|24.1|23.66|23.36|23.24|23.19|23.31|23.36|23.05|23.63||23.79|23.39|23.91|24.15|23.76|23.4|22.55|22.6|21.86|21.92|21.81|21.78|21.76|21.96|21.94|22.28|22.01|21.7|21.49|21.29|20.96|21.09|20.9|20.52|21.25|20.74|20.51|21.18|21.01|20.69|19.34|18.51|18.71|18.9|19.07|18.32|17.86|17.79|18.03|18.53|18.2|18.42|18.82|18.37|18.81|19.13|18.63|19.09|19.07|19.62|19.92|19.52|19.5|19.8|19.91|20.2|20.71||19.02|18.49|18.5|18.49|18.48|18.54|18.67|19.03|19.01|18.5|18.86|18.29|17.84|16.97|16.54|16.81|17.71|18.23|18.87|19|18.82|19.45|17.73|17.84|18.83|19.74|18.16|19|19.74|20.36|19.58|19.98|20.95|18.64|18.23|18.39|18.89|20|21.42|21.86|21.38|22|22||22.3|21.74|22.33|21.67|21.97|21.6|21.65|21.12|21.09|21.08|21.06|21.15|21.66|20.4|20.69|21.76|22.93|22.5|24.17|24.34|25.28|26.1|26.3|26.3|26.06||26.4|25.37|25.22|25.08|25|25|24.92|24.62|25.18|23.95|25.51|26.31|25.88|26.05|25.49|25.73|25.2|25.44|24.83|25.48|26.77
02544|17126|/equities/southside-bancshares|R2000VALUE|15|14.92|14.58|14.53|14.68|14.55||14.84|14.88|14.99|14.58|14.63|14.61|14.37|14.52|14.64|14.72|15|14.92|14.81|14.5|14.3|14.55|14.42|14.05|14.84|15|14.95|14.88|14.78|14.08|14.26|14.7|15.02|15.18|16.23|16.54|16.43|16.13|16.04||15.78|15.43|15.47|15.74|15.71|15.72|15.69|15.5|15.56|15.5|15.41|15.42|15.25|15.17|15|14.79|14.72|15.23|15.02|15|15.37|15.23|15.63|15.6||15.9|15.82|15.51|15.62|15.67|15.96|16.5|16|||16.43|16.54|16.54|15.96||15.72|15.83|15.7|15.74|15.87|16.1|16.47|15.96|15.85|15.91|15.6|15.94|16.26|16.37|16.57|16.38|16.56|16.4|16.26|16.27|16.81||17.16|17.5|17.16|17.41|17.53|17.35|17.44|17|16.93|16.56|17.23|16.69|16.59|16.52|16.56|16.29|16.56|16.57|16.47|16.6|16.39|16.5|16.73|16.7|16.82|16.89|16.8|16.92|16.65|16.44|16.36|16.58|16.79|16.91|16.86|16.71|16.28|16.15|17.04|16.88|17.14|16.84|16.59|16.39|16.81|16.98|16.28|16.57|16.54|16.34|15.98|15.96|15.63|15.55|15.7|15.76|15.96||15.85|15.96|15.87|16.03|15.96|15.95|15.94|16.27|16.27|16.13|16.36|16.31|16.43|16.22|15.79|15.8|16.26|15.64|15.67|15.77|15.8|16.36|16.31|15.71|15.99|15.96|15.27|15.93|15.92|15.32|14.85|15.01|15.32|14.63|14.41|14.51|14.6|15.01|15.21|15.44|15.59|15.33|14.79||14.7|14.25|14.53|13.92|13.8|13.96|13.7|13.8|14.01|13.61|13.31|13.94|14.67|13.62|13.39|13.01|12.66|12.76|12.23|12.18|12.28|12.71|12.71|12.49|12.23||12.72|12.74|12.71|12.69|12.35|12.41|12.28|12.55|12.74|12.73|12.04|12.37|12.78|12.76|12.83|12.88|12.86|12.91|12.64|12.77|12.79
02546|24332|/equities/triumph-group-inc|R2000VALUE|28.97|28.5|28.59|28.3|27.45|27.39||28.32|28.36|28.32|28.29|27.67|27.43|27.34|27.9|28.21|27.77|28|27.98|27.34|27.39|27.14|27.21|26.73|26.43|27.25|26.93|26.5|26.52|26.57|25.98|26.34|26.55|26.75|26.5|27.57|27.55|27.66|27.91|28.06||27.55|27.55|27.55|27.73|27.58|27.48|28.2|27.71|27.98|27.97|28.21|28.46|28.1|28.25|28.04|27.52|27.07|27|26.59|26.15|26.75|26.41|26.89|27.75||26.68|27|26.77|26.86|26.96|26.2|26.46|26.4|||26.21|26.55|26.83|26.34||26.32|26.47|26.59|26.72|26.71|27.09|27.01|26.73|26.73|26.81|26.8|26.86|27.37|27.34|27.23|26.76|26.53|26.45|25.97|25.8|25.88||26.02|25.93|25.68|25.59|25.88|25.79|25.58|24.68|24.77|24.37|24.61|24.32|24.07|23.75|23.76|23.85|24.07|24.24|23.88|24.25|22.48|22.37|22.36|22.25|22.78|22.68|22.89|22.66|22.62|22.3|21.61|21.54|21.7|21.78|21.75|21.66|20.59|20.93|21.18|21.43|21.32|21.39|21.3|21.23|21.34|21.35|21.02|20.65|20.5|20.52|20.43|20.62|22.09|21.95|21.98|22.02|22.54||21.96|21.98|21.84|21.85|21.59|21.14|21.48|21.45|22.12|22.16|22.47|22.64|22.91|22.46|21.93|21.76|22.12|22.1|22.25|22.9|23.2|23.45|23.45|23.57|24|24.3|23.46|22.98|22.84|22.39|21.6|21.92|22.53|21.79|21.21|21.48|22.33|23.15|23.4|22.98|23.05|23.93|23.39||24.08|24|23.68|22.92|22.71|22.95|22.68|22.77|23.07|22.19|22.48|22.87|22.77|22.12|22.11|22.43|23.23|23.52|23.99|23.86|23.96|24.35|24.23|23.61|23.9||24.02|24.75|24.27|24.31|24.11|24.05|24.48|24.5|24.79|25|25.57|25.18|25.86|26.29|26.39|25.62|23.93|24.09|24.01|23.89|23.53
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.286|15.324|15.229|14.924|14.848|14.524||14.648|14.686|14.743|14.829|14.857|14.752|14.905|14.838|14.743|14.819|14.581|14.514|14.676|14.667|14.714|14.829|14.693|14.762|15.181|14.981|14.876|14.952|14.905|14.781|14.952|15.01|15|14.762|14.829|14.952|14.857|14.838|15||14.933|14.99|14.981|15.01|14.952|14.971|15|14.962|15.048|15|15.019|15.124|14.829|14.971|14.838|14.838|14.781|14.867|14.905|14.905|15.057|14.895|15.048|15.124||15.229|15.2|15.171|15.01|15.048|15.095|15.124|15.124|||15.067|15.048|15.095|14.971||15.01|15.067|15.143|14.924|15.057|15.067|15|15.086|14.924|14.971|15.01|14.905|14.914|14.886|15.124|15.162|15.219|14.876|14.99|15.124|15.171||15.238|15.19|15.229|15.2|15.143|15.2|15.143|15.152|15.238|15.229|15.086|15.038|15.333|15.419|15.476|15.333|15.476|15.248|15.286|15.343|15.343|15.333|15.238|15.267|15.181|15.2|15.238|15.238|15.514|15.429|15.2|14.952|15.143|15.286|15.2|15.124|15.514|15.333|15.619|15.533|15.314|15.343|15.19|15.543|15.61|15.333|15.476|15.533|15.619|15.181|15.143|15.143|15|14.952|15.038|14.981|15.019||15.067|15.095|15.267|15.229|15.143|14.781|15.01|15.038|14.905|14.857|15.286|14.667|14.21|14.19|13.905|13.819|13.81|13.781|14.048|14.048|14.048|14.019|14.267|14|13.857|13.562|13.838|13.733|13.81|13.524|13.733|13.79|13.781|13.524|13.667|13.438|13.524|13.562|13.81|14.219|14.01|13.819|13.8||13.59|13.79|13.333|13.171|13.324|13.352|13.333|13.333|12.762|12.667|12.61|12.429|12.4|12.381|12.524|12.429|12.524|12.543|12.524|12.486|12.514|12.571|12.543|12.552|12.467||12.562|12.429|12.39|12.333|12.457|12.505|12.305|12.524|12.448|12.495|12.438|12.571|12.41|12.4|12.762|12.4|12.562|12.724|12.238|12.333|12.105
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.61|6.58|6.53|6.32|6.22|6.22||6|6.04|6.21|6.2|6.72|6.54|6.53|6.51|6.39|6.5|6.5|6.29|6.1|6|6.21|6.22|6.1|6.22|6.44|6.29|6.24|6.14|6.12|6.12|6.03|6.38|6.44|6.25|6.85|7|7.14|7.11|7.11||6.83|7|7.06|7.04|7.04|6.63|6.51|6.42|6.4|6.3|6.1|5.68|5.69|5.81|5.66|5.69|5.76|5.76|5.65|5.67|5.5|5.42|5.58|5.43||5.03|4.52|4.51|4.46|4.42|4.45|4.49|4.24|||4.29|4.32|4.37|4.4||4.38|4.16|4.23|4.22|4.26|4.38|4.21|4.12|4.01|4.07|4.05|3.99|3.98|4|4.09|3.98|4.15|4.11|3.96|4|3.96||3.97|4|3.98|3.92|3.85|4.03|4.12|4.21|4.14|3.85|3.75|3.65|3.56|3.48|3.43|3.43|3.44|3.35|3.34|3.34|3.45|3.48|3.44|3.45|3.37|3.4|3.33|3.34|3.31|3.11|3.14|3.29|3.33|3.35|3.31|3.33|3.27|3.29|3.31|3.31|3.31|3.32|3.33|3.33|3.31|3.37|3.38|3.44|3.42|3.44|3.4|3.43|3.4|3.4|3.46|3.52|3.46||3.54|3.56|3.54|3.54|3.54|3.5|3.46|3.48|3.47|3.44|3.38|3.46|3.35|3.31|3.35|3.33|3.32|3.33|3.31|3.31|3.39|3.33|3.41|3.4|3.4|3.48|3.58|3.6|3.63|3.63|3.7|3.69|3.66|3.56|3.56|3.6|3.62|3.66|3.58|3.5|3.5|3.5|3.48||3.45|3.44|3.41|3.36|3.38|3.34|3.42|3.44|3.42|3.46|3.44|3.5|3.48|3.41|3.42|3.49|3.46|3.44|3.52|3.44|3.52|3.6|3.5|3.5|3.44||3.42|3.38|3.45|3.44|3.46|3.51|3.59|3.48|3.53|3.58|3.53|3.65|3.71|3.65|3.6|3.61|3.58|3.61|3.62|3.62|3.67
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.42|28.93|28.78|28.44|29.08|28.87||28.88|28.31|28.22|28.11|28.09|28.15|27.61|27.87|28.66|29.18|29.2|29.2|28.6|27.95|28.14|28.55|28.09|27.52|28.79|28.79|28.55|28.23|28.85|27.28|28.09|28.93|28.99|28.97|30.43|30.47|30.75|30.98|31.23||30.67|30.95|30.64|30.81|30.44|30.68|30.68|30.42|31.08|31.12|31.08|30.87|30.44|30.57|30.57|30.49|30.04|30.71|30.27|29.79|30.53|30.32|30.63|30.2||30.67|30.14|30.53|29.91|29.68|29.75|30.53|29.98|||30.2|29.93|30.35|30.3||30|30.44|30.9|30.85|31.22|31.46|32.02|32.77|32.27|32.39|32.13|31.95|32.11|32.22|31.36|30.34|30.34|30.13|29.48|28.71|30.02||29.8|30.15|29.98|29.58|29.77|29.85|29.41|28.67|28.8|28.64|28.73|29.23|29.45|29.22|29.46|30.09|31.27|31.22|30.83|31.47|31.17|30.51|30.66|31.04|30.86|30.65|30.85|30.86|30.41|30.26|29.46|29.64|29.77|29.43|29.33|28.92|28.39|28.57|28.61|28.98|29.02|28.73|29.37|29.07|29.45|29.32|29.22|29.37|29.47|29.03|29.11|29.22|28.81|28.69|28.84|29.1|29.4||29.22|29.41|29.51|29.45|29.08|29.12|29.03|28.73|29.25|28.92|29.06|28.98|28.75|28.91|28.32|27.85|27.99|27.79|27.87|27.86|27.69|28.27|27.71|27.7|27.93|28.02|26.96|27.28|27.56|27.54|26.9|27.39|28|27.31|26.78|26.96|27.19|27.63|28.26|27.89|27.38|27.91|27.63||27.71|27.79|27.45|26.71|26.64|27.36|26.52|26.49|26.73|26.19|26.51|27.28|27.26|26.23|25.72|26.04|26.75|26.93|26.37|26.45|26.19|26.64|26.55|25.16|25.38||26.25|25.94|25.34|25.57|25.71|25.63|25.58|25.67|25.63|25.56|25.83|26.17|26.19|26.64|26.84|26.86|27.17|26.78|27.46|27.02|27.01
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|9.75|9.5|9.12|9.02|8.65|8.95||9.02|9.16|9.42|9.55|9.53|9.5|9.77|9.79|9.77|10.01|9.94|9.93|9.9|9.85|9.8|9.79|9.57|9.74|10.02|10|10.45|10.8|10.61|9.9|10.22|10.64|10.4|10.21|10.62|10.88|11.37|13.19|12.78||12.36|12.4|12.33|12.19|12.38|12.5|12.55|12.39|11.9|11.77|11.33|10.92|10.85|11.01|10.99|10.94|10.74|10.92|10.32|10.93|11.29|11.04|11.12|10.97||10.47|10.55|10.07|9.75|9.97|9.92|9.88|9.71|||9.41|9.5|10.37|10.5||10.51|10.52|10.55|10.63|10.05|10.79|10.75|10.96|10.99|10.43|10.46|10.47|9.22|9.07|8.75|7.6|7.57|7.53|7.5|8.24|8.5||8.52|8.47|8.46|8.44|8.5|8.54|8.07|8.01|7.95|8|7.95|7.98|8|7.88|7.8|7.7|7.55|7.53|7.55|7.55|6.74|6.58|6.53|6.31|6.53|6.58|6.49|6.55|6.46|6.47|6.5|6.16|6.08|5.9|5.6|5.68|5.51|5.75|5.61|5.49|5.45|5.63|5.8|5.85|6.08|5.61|5.76|5.99|5.51|5.96|5.5|5.7|5.62|5.18|4.93|4.93|4.93||5.12|4.96|5|4.91|4.82|4.51|4.64|4.68|4.64|4.74|4.79|4.67|4.81|4.69|4.63|4.86|4.75|5.04|5.04|5.12|5.2|5.25|5.25|5.35|5.25|5.37|5.38|5.24|5.42|5.37|5.41|5.38|5.38|5.53|5.38|5.3|5.18|4.9|4.97|4.95|4.88|4.84|4.72||4.75|4.85|4.85|4.75|4.83|4.8|4.76|4.51|4.29|4.41|4.25|4.47|4.25|4.25|4.21|4.27|4.1|4.16|4.05|4.16|4.71|4.63|4.56|4.5|4.4||4.44|4.67|4.55|4.36|4.42|4.47|4.46|4.46|4.46|4.36|4.54|4.69|4.83|4.67|4.66|4.95|4.72|4.59|4.57|4.77|4.97
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.58|11.11|11.17|11.38|11.53|11.46||11.56|11.69|11.82|11.62|11.78|11.65|11.88|12.26|12.43|12.38|12.62|12.41|11.97|12.07|11.88|12|12.01|11.89|12.24|12.19|12.19|12.23|12.33|12.07|12.49|12.86|12.81|13.15|13.63|13.95|14.04|13.86|13.27||13.28|12.86|12.94|12.98|12.99|12.83|12.95|12.91|12.74|12.68|12.9|12.95|12.82|12.94|12.99|12.41|12.47|12.51|12.7|12.72|12.8|12.58|12.68|12.78||12.97|12.85|12.31|12.76|12.9|12.99|13|12.89|||12.95|13|12.99|13.23||13.2|13.2|13.57|13.32|13.33|13.45|13.38|13.05|12.59|11.75|11.72|11.69|11.8|11.94|11.86|11.61|11.52|11.63|11.59|11.47|11.8||11.77|11.95|12|11.95|12.05|12.02|11.85|11.64|11.83|11.89|12|11.9|11.87|11.89|11.94|11.89|11.96|12.03|12.23|12.34|12.45|12.21|12.25|12.37|12.46|12.42|12.33|12.4|12.46|12.3|12.1|12.18|12.04|12|11.97|11.91|11.82|11.86|11.92|12.01|11.92|11.93|12.45|12.27|12.64|12.7|12.39|12.56|12.53|12.51|12.56|12.43|12.2|12.28|12.25|12.2|12.26||12.26|12.26|12.25|12.15|12.11|11.97|11.96|11.9|11.92|11.85|12.1|12.21|12.13|12.01|11.82|11.95|12.23|11.98|12.07|12.42|12.55|12.47|12.41|12.58|12.57|12.81|12.61|12.71|12.79|12.74|12.48|12.24|12.45|12.25|12.14|12.26|12.3|12.58|12.79|12.76|12.68|12.86|12.73||12.7|12.76|12.83|12.42|12.58|12.6|12.37|12.45|12.5|12.41|12.43|12.57|12.69|12.44|12.42|12.43|12.4|12.4|12.2|12.28|12.34|12.8|12.81|12.42|11.96||12.39|12.39|12.15|12.03|12.22|12.09|12.06|12.11|12.1|12.01|12.04|12.49|12.78|12.76|12.82|13.3|12.99|12.85|12.75|12.72|13.07
02552|15895|/equities/dime-community-ba|R2000VALUE|13.31|12.92|12.67|12.71|12.91|12.93||13.14|13.06|13.59|13.39|13.23|13.38|13.03|13.32|13.56|13.66|13.61|13.67|13.43|13.23|13.12|13.1|12.89|12.64|13.04|12.94|12.82|12.81|12.79|12.22|12.54|12.76|12.57|12.48|12.66|12.75|12.95|13.09|13.08||13.14|13.1|13.19|13.34|13.23|13.15|13.24|13.27|13.35|13.25|13.38|13.38|13.43|13.29|13.36|13.48|13.44|13.6|13.48|13.56|13.65|13.65|13.64|13.88||13.94|13.89|13.79|13.75|13.8|13.86|14.14|14.14|||14.01|14.31|14.47|14.23||14.15|14.14|14.02|14.05|13.96|14.21|14.21|14.11|14.13|13.96|14.13|14.09|14.3|14.35|14.28|13.95|14.07|13.94|13.91|13.83|14.17||14.15|14.12|14.19|14.22|14.27|14.49|14.29|14.11|14|13.76|13.96|13.74|13.81|13.7|13.66|13.82|13.95|13.97|14.09|14.34|14.4|14.4|14.3|14.28|14.47|14.49|14.68|14.72|14.8|14.75|14.46|14.6|14.62|14.58|14.61|14.6|14.43|14.52|14.73|14.89|14.88|14.73|14.78|14.44|14.74|14.82|14.4|14.4|14.58|14.56|14.76|14.69|14.34|14.12|14.22|14.24|14.38||14.31|14.29|14.42|14.35|14.22|14.03|14.08|14|14.31|14.19|14.49|14.42|14.25|14.26|14.04|14.03|13.83|13.79|13.87|13.97|14.08|14.23|14.05|14.05|13.97|14.04|13.52|13.84|13.97|13.99|13.79|13.95|14.16|13.69|13.47|13.39|13.5|13.56|13.96|13.85|13.62|13.93|13.63||13.6|13.57|13.9|13.65|13.57|13.84|13.49|13.68|13.79|13.68|13.77|14.05|14.35|14.04|14.14|14.08|14.2|14.48|14.3|14.15|14.01|14.47|14.38|14.14|13.96||14.37|14.5|14.41|14.25|14.26|14.09|13.9|13.86|13.88|13.87|13.89|14.08|14.22|14.16|14.32|14.31|14.19|13.99|14.02|14.17|14.17
02554|17322|/equities/trico-bancshares|R2000VALUE|23.45|23.05|23.01|22.8|23.17|23.14||23.8|23.59|23.47|23.68|23.67|23.79|23.6|23.6|24.08|24.25|24.57|24.67|24.16|23.72|23.59|23.8|23.36|23.1|24.08|23.92|23.62|23.96|24.35|23.56|23.74|24.2|24.38|24.2|25.01|25.35|25.64|25.52|25.89||25.61|25.5|25.38|25.97|26.02|25.88|26.16|25.77|25.84|26.16|26.56|26.63|26.96|26.88|26.15|26.1|25.72|26.05|25.94|25.73|25.86|25.1|25.69|26.42||27|27.08|26.45|26.5|26.22|26.69|27.85|27.48|||27.21|27.59|27.75|27.15||26.53|26.49|26.08|25.71|25.3|25.98|26.04|26.08|26.07|26.05|25.81|26.35|26.56|27.2|27.01|26.4|27.04|27.05|26.39|26.14|27.46||27.67|27.75|27.74|27.9|27.82|27.7|26.94|26.46|26.44|26.2|26.45|25.5|25.95|25.43|24.81|24.89|26|25.98|25.76|25.98|25.47|25.34|25.53|25.29|25.99|25.52|26.1|26.52|26.36|26.2|25.96|25.98|25.64|25.56|25.55|25.6|24.84|24.61|24.75|25.15|25.2|25.1|24.61|24.18|24.82|25.08|24.76|24.63|24.8|25|24.7|24.8|24.01|24.41|24.4|24.73|25.04||24.6|24.63|25.01|24.68|24.04|23.68|23.65|23.56|24.46|24.66|24.67|24.23|24.24|24.21|23.05|23.39|23.67|23.62|24.36|24.57|25.26|25.45|24.69|24.48|24.83|25.28|24.86|25.3|25.31|25.12|24.05|24.6|25.34|24.59|24.19|24.66|24.81|25.39|26.36|25.97|25.9|26.4|26.96||26.26|27.38|26.71|25.96|25.42|25.91|25.32|25.57|25.49|24.95|25.25|25.97|26.82|25.66|25.71|25.86|26.87|27.42|27.06|26.49|26.89|27.81|27.8|27.09|26.09||27|26.94|26.16|25.91|26.37|25.94|25.61|25.47|25.96|25.12|25.57|25.7|26.96|27.07|27.61|28.02|27.89|27.51|27.58|27.2|27.29
02555|20830|/equities/ltc-properties-inc|R2000VALUE|25.97|25.58|25.4|25.39|25.81|25.72||25.99|25.97|26.29|26.35|25.91|25.76|25.34|25.31|25.85|25.8|25.99|25.63|25.25|25.47|24.9|25.01|24.99|24.54|25.34|25.6|24.98|24.87|25.49|23.94|25.3|25.98|25.86|26.33|27.52|27.65|28.28|28.15|28.35||28.24|28.08|28.46|29.1|28.21|28.75|29.25|28.83|28.45|28.47|28.26|28.42|28.2|28.11|27.7|27.6|27.26|27.49|26.88|26.91|27.29|26.81|27.1|27.38||27.31|27.41|27.07|26.88|26.79|27.17|27.62|27.48|||27.31|27.3|27.34|26.49||26.29|26.33|26.57|26.53|26.74|27.16|27.22|27.08|27.26|27.15|26.89|26.73|27.18|27.46|27.48|27|27.62|27.58|27.26|26.59|27.68||27.61|27.91|27.18|26.45|26.7|26.83|26.85|26.06|26.34|26.28|26.66|26.51|26.31|26.01|26.46|26.9|27.1|27.03|26.71|26.69|26.35|26.33|26.15|26.27|26.2|26.2|26.24|26.64|26.4|26.06|25.42|25.51|25.39|25.4|25.29|24.93|24.13|24.05|24.25|24.45|24.51|23.97|23.9|23.97|24.27|24.5|24.61|24.59|24.31|24.1|24.54|23.8|23.47|23.74|23.76|23.7|23.69||23.67|23.82|23.81|23.2|22.94|22.65|22.56|22.49|22.9|22.75|22.89|22.76|22.76|22.69|22.3|22.06|22.33|22.45|22.81|22.92|23|22.79|22.3|22.15|22.07|21.99|21.67|22.15|21.66|21.79|20.93|21.14|21.87|21.48|20.89|21.19|21.42|22.02|22.31|22.2|21.56|22.06|22.06||22.4|22.35|22.05|20.4|20.66|21.06|20.66|20.96|21.24|20.66|21.05|21.65|21.85|20.96|21.09|21.46|21.82|21.84|21.55|21.21|21.61|22.48|22.35|21.96|21.3||21.4|21|20.45|20.36|20.98|20.86|20.89|20.6|20.91|20.63|20.49|20.66|21.29|21.86|21.81|22.06|21.86|21.31|21.36|21.42|21.94
02556|21218|/equities/aar-corp|R2000VALUE|29.82|29.37|28.93|28.09|27.9|27.66||27.48|27.66|27.82|27.4|27.56|27.43|27.62|28.45|29.02|30.2|30.06|29.8|32.71|31.98|31.28|31.04|30.25|29.61|30.48|29.81|29.4|28.53|28.85|28.51|28.87|29.13|29.08|29.41|30.29|30.61|30.83|31.27|31.3||31.52|31.3|31.27|29.98|29.9|30.04|30.28|30.65|29.91|29.53|29.55|29.36|29.79|28.28|28.33|27.72|27.99|28.4|28.1|27.94|28.96|28.41|28.79|28.64||28.8|29.1|28.03|28.03|28.34|28.15|29.08|29.35|||29.19|29.71|29.23|28.82||28.4|28.42|27.25|26.9|26.78|28.45|28.14|27.9|27.95|28.03|27.97|28.02|28.02|27.34|27|26.32|26.59|27.13|26.47|26.07|27.12||27.55|27.5|27.4|27.4|27.69|27.35|25.87|25.55|25.45|25.16|25.36|25.38|25.31|24.81|24.72|25.49|26.04|25.62|25.33|25.59|25.5|25.57|25.55|25.07|25.33|25.6|25.83|26.37|26.13|25.57|24.97|25.13|24.37|24|24.23|24.21|23.51|23.3|23.84|24.1|24.27|24.93|24.96|25.1|24.96|24.97|23.22|23.27|23.56|23.12|23.28|22.99|22.4|22.24|22.4|22.36|23||22.45|22.31|21.93|21.63|20.99|20.62|20.96|21.05|21.37|21.3|21.6|21.88|22|21.58|20.92|21.07|21.95|21.73|22.5|23.26|23.61|23.68|23.75|22.96|23.68|24.12|23.6|24.01|24.49|23.62|22.9|23.16|23.86|22.67|22.44|22.7|23.93|25.17|23.55|22.68|21.78|22.23|21.95||22.32|22.23|22.02|20.89|20.49|20.52|20.56|20.7|21.03|20.05|20.3|21.38|21.24|20.18|19.5|20.64|21.6|21.8|22.33|22.44|23.05|23.8|23.97|24.08|24.48||24.91|24.7|24.57|24.6|24.44|24.87|24.05|24.3|24.78|24.82|25.07|25.83|26.62|26.51|26.95|27.06|26.59|26.6|27.47|28.15|26.68
02557|21067|/equities/griffon-corp|R2000VALUE|23.08|22.82|22.53|22.51|22.91|22.93||23.43|23.43|23.48|23.48|23.45|23.46|23.42|23.51|23.66|23.69|23.69|23.58|23.22|23.13|22.98|22.9|22.7|22.36|22.48|22.57|22.09|22.05|22.16|21.71|21.87|22.16|22.23|22.1|22.27|22.27|22.48|22.6|22.72||22.43|22.32|22.31|22.16|22.07|22.29|22.44|21.95|21.69|21.8|22.86|24.66|24.41|24.4|24.2|24.31|24.19|24.39|24.28|24.16|24.31|24.28|24.3|24.33||24.39|24.31|24.17|24.18|23.83|23.99|24.19|24.21|||24.16|24.45|24.71|24.34||23.99|24.09|24.02|22.92|22.79|22.69|22.76|22.75|22.8|22.75|22.72|22.7|22.73|22.84|22.85|22.61|22.59|22.53|22.53|22.32|22.61||22.68|22.82|22.63|22.53|22.58|22.39|22.53|21.94|21.56|20.88|21.27|20.9|20.91|20.85|22.74|23.07|23.3|23.38|23.4|23.68|23.46|23.38|23.59|23.69|23.67|23.52|23.77|23.88|23.69|23.6|23.22|23.36|23.15|23.13|23.15|22.96|22.47|22.35|22.62|23|22.97|23|22.9|22.72|22.55|22.59|22.42|22.8|22.96|22.88|22.73|22.84|22.18|22.29|22.09|22.23|22.33||22.42|22.42|22.39|22.43|22.18|21.99|21.99|21.99|22.09|22.05|22|22.17|21.89|21.68|21.68|21.58|21.71|21.63|21.85|22.66|22.78|22.93|21.59|21.35|21.44|21.87|21.61|21.94|22.31|22.03|21.92|21.71|22.49|21.38|21.52|22.1|22.55|23.16|23.51|24.1|23.95|24.66|24.64||24.96|24.73|24.77|23.97|23.8|24.32|23.79|23.96|24.17|23.33|23.36|23.84|23.88|23.55|24.16|24.16|24.83|25.43|25.25|25.34|25.46|26.49|26.14|25.72|25.41||26.12|25.85|25.86|25.89|26.29|26.69|26.52|26.26|25.93|25.9|26.15|26.4|26.83|26.61|26.34|26.44|26.4|26.59|26.6|25.65|25.27
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||40|||||||||50|50||38||35|30||||||||||||||||||||||||||30||||||||||||||||||||||||||30.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|43.25|42.7|41.79|41.16|42.07|41.92||41.72|41.62|41.36|40.44|40.25|40.38|39.91|39.47|39.99|39.73|39.04|39.96|39.4|39.37|38.94|38.4|37.92|37.19|38.8|39.01|38.76|39.54|38.53|36.25|37.27|38.36|38.46|38.52|38.37|38.8|38.99|39.5|38.71||37.36|37.68|37.12|37.08|36.72|36.47|36.52|36.98|37.04|37.07|36.81|36.42|36.01|36.3|36.25|36.41|36.27|37.06|37.11|35.43|36.66|36.63|36.94|36.34||35.69|35.02|33.98|34.01|33.8|34.17|34.55|34.73|||35.1|35.03|34.95|34.34||33.82|34.54|34.85|33.68|33.76|33.21|33.59|33.07|33.35|34.63|35|34.88|35.27|35.01|34.82|34.74|34.06|33.99|34.27|33.36|34.89||34.96|35.02|34.95|34.46|34.29|34.74|34.67|33.63|33.89|32.8|33.42|31.59|32|31.69|31.51|31.63|31.89|32.68|32.58|33.59|32.26|32.63|29.27|26.2|28.2|27.32|27.74|27.55|27.3|26.9|26.42|26.92|26.18|25.93|26.24|24.98|24.49|24.77|25.25|25.78|25.97|26.12|25.74|25.61|26.09|26.77|27.04|25.11|24.97|23.91|24.25|23.27|22.79|23.38|23.51|23.98|24.71||23.5|23.59|22.96|23.26|22.8|22.26|22.14|22.68|23.05|22.55|23.28|23.16|23.3|21.94|21.15|20.58|20.51|20.6|20.15|20.73|20.6|20.57|20.33|19.98|21.2|21.24|20.95|21.75|21.95|21.7|27.64|27.96|29.22|28.19|27.72|29.09|30.35|31.12|33.35|32.8|32.36|33.62|33.7||33.59|34.12|34.16|31.98|31.94|33.3|32.14|32.07|32.17|31.37|31.71|32.64|31.67|30.27|27.93|28.65|30.15|30.9|32.76|32.94|34.04|35.99|35.76|34.54|33.74||35.07|35.25|34.17|33.2|32.71|34.11|33.18|34.44|35.53|35.26|37.01|38.98|39.1|39.35|39.38|39.42|39.2|39.3|39.79|39.09|39.35
02561|16073|/equities/first-defiance|R2000VALUE|27.41|27.23|27.41|27.63|28.2|28.15||28.07|27.88|28.5|28.57|28.7|28.59|28.53|28.59|28.5|28|27.96|28.05|27.83|27.72|27.9|28|28.21|28.43|28.7|28.61|28.1|27.79|28|28.11|28.33|28.58|28.94||29.35|29.43|29.33|29.72|29.6||29.5|29.1|28.88|28.94|28.84|29.08|29.07|29.1|29|29.38||29.16|28.95|28.77|28.68|28.24|28.07|27.89|27.59|27.6|27.53|28.27|29.01|29.15||29.27|29.29|29.38|29.74|29.8|29.85|30.14|30.18|||30.25|30.59|30.68|30.5||30.09|30.34|29.91|29.56|29.34|29.19|28.81|29.24|29.46|29.87|30.19|30.46|30.4|30.14|30.15|30.06|29.76|29.55|29.33|29.05|29.12||29.06|29|28.75|28.72|28.71|28.8|29.13|28.93|28.5|29.05|28.46|28.18|28.28|28.79|28.86|28.91|28.92|28.79|28.67|28.15|27.64|27.62|27.76|27.82|28.22|28.25|27.95|28|27.8|27.89|27.6|28.4|28|27.75|27.57|27.3|27.24|28.27|28.53|28.28|27.57|27.74|27.91|27.66|27.34|27.24|27.27|26.99|27.22|27.11|27.17|27.11|27.23|26.91|27.2|27.28|27.11||27.36|27.29|27.17|27.73|27.17|26.71|28.1|28.16|28.1|28.13|28.03|28.01|28.13|27.7|26.95|26.93|27.22|26.99|26.8|26.59|26.48|26.42|26.24|26.08|26.47|26.3|26.18|25.79|25.51|25.75|26.04|25.77|26.03|25.75|26.09|25.94|26.09|26.14|26.13|26.23|26.18|26.35|25.92||25.8|26.35|26.8|25.58|25.71|25.58|25.59|25.9|25.9|25.65|26.11|26.21|26.74|26.31|25.87|25.93|25.91|26.38|26.42|26.55|27.56|28.6|27.92|27.08|26.72||27.14|27.32|26.82|26.58|26.47|26.51|26.02|26.31|26.79|26.74|27.14|28.81|29.85|30.14|29.95|29.75|29.39|29.13|28.71|27.97|27.62
02562|17481|/equities/veeco-instruments|R2000VALUE|19.73|19.39|19.38|19.38|19.46|19.65||19.91|19.93|19.67|19.61|19.5|19.23|19.31|19.17|19.24|19.25|19.24|19.39|19.03|18.72|18.77|19.32|19.08|18.93|19.45|19.18|19.29|19.09|19.47|18.8|18.81|19.57|19.59|19.46|20.82|20.6|20.39|20.13|20.39||20.61|20.58|20.04|19.93|19.09|19.53|20.13|20.13|19.13|19.12|19.24|19.47|19.19|19.4|19.24|19.22|19.21|19.5|19.01|18.96|19.29|19.29|20.68|20.76||20.87|20.48|20.09|19.26|19.06|18.95|19.02|18.68|||18.73|18.78|18.72|18.48||18.28|18.39|18.53|18.41|18.42|18.67|18.61|18.24|18.37|18.49|18.52|18.55|18.72|18.75|18.96|18.57|18.78|18.85|18.87|18.85|19.85||19.53|19.45|19.61|19.25|19.98|19.49|19.72|19.23|19.04|18.64|19.14|18.61|18.48|18.47|18.3|18.25|18.69|18.82|18.56|19.22|19.24|18.49|19.16|18.95|19.11|18.86|19.15|18.61|18.93|18.82|18.82|18.98|19.97|19.3|19.52|19.46|19.26|19.7|20.15|20.27|20.13|20.59|22.06|21.24|21.89|23.33|22.6|22.75|23.57|23.26|23.42|23.38|22.29|21.99|22.93|23.2|23.93||23.87|24.46|24.67|24.6|24.27|23.94|23.89|23.85|24.1|23.32|23.84|24|23.99|23.16|22.06|21.51|22.25|21.97|22.22|22.09|22.35|22.28|21.97|21.87|22.28|22.25|21.58|21.92|22.04|22.19|21.52|22.77|23.68|22.63|22.38|22.55|22.43|23.25|23.63|23.59|23.9|24.15|23.7||24.47|23.84|23.54|22.57|22.46|23.17|22.93|22.86|22.7|22.26|22.32|22.5|23.12|22.11|21.71|21.88|23.54|23.61|23.49|24.19|24.33|24.94|24.79|24.17|23.8||24.39|24.69|23.32|23|23.62|24.26|24.25|24.34|24.72|24.95|25.03|25.11|25.92|27.14|27.2|27.12|26.74|25.61|24.9|24.26|23.95
02563|39252|/equities/brookdale-senior-living|R2000VALUE|46.44|46.03|46.35|46.35|46.41|46.65||45.4|45.93|45.88|45.24|44.66|44.75|44.9|45.67|46.02|46.6|45.56|44.57|44.73|45.28|45.4|45.25|45.13|44.48|45.5|45.97|45.76|45.02|45.99|46.01|46.58|47.29|47.21|46.72|48.45|48.42|49.34|49.6|49.7||49.02|48.93|48.03|47.26|47.5|47.85|48.5|49.45|49.58|49.01|48.16|48.18|48|47.7|48.29|48.4|48.06|47.99|47.93|47.59|47.55|47.4|48.91|49.32||47.9|47.91|46.64|46.7|46.4|46.8|47.9|46.97|||48|47.77|47.71|47.52||47.38|47.5|47.81|48|48.05|47.73|47.52|47.43|44.91|45.01|45.26|44.1|44.54|45.07|45.4|44.82|45.65|45.35|43.95|45.1|46.9||46.83|47.16|47.98|48.15|48.35|47.8|46.8|49|47.32|47.15|47.63|48.48|47.07|46.89|47.22|47.89|48.12|48.16|48.05|47.94|47.85|48.54|48.73|49.18|48.74|48.75|48.62|48.51|48.55|47.61|47.35|46.35|45.12|45.44|45.69|45.87|46.28|45.9|46.42|45.24|45.74|46.96|47.17|47.41|47.65|47.55|47|47.15|47.62|46.73|47.09|47.52|47.6|47.5|47.5|47.03|47.54||48.3|47.83|48.11|47.5|46.83|46.74|46.64|47.39|46.5|46.66|46.84|45.39|45.2|44.83|44.8|45.35|46.45|46.13|46.57|46.96|47.49|48|48.45|48.14|46.5|45.5|45.06|44.95|44.8|43.4|43.2|43.05|39.8|40.58|41.65|42.41|43.21|44.31|45.3|44.5|45.58|45.62|44.73||45.45|44.74|44.1|42.56|43.95|44.4|43.66|44.15|45.75|43.3|42.9|43.6|43.92|44.4|44|43.67|45.65|46.86|48.35|48.83|50.92|52.57|50.4|49.45|48.55||48.88|48.6|47.75|48.41|46.02|45.45|46.14|45|46.9|42.23|37|37.32|37.83|38.52|39.3|39.25|39.67|38.25|39.15|38|38.04
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|38.22|37.35|37.31|36.95|37.74|37.73||38.41|38.5|37.99|36.85|38.05|38|38.37|38.7|38.66|38.63|38.99|39.61|38.27|38.05|37.03|37.68|37.05|35.59|37.14|37.36|36.93|37.64|38.69|36.32|36.32|37.54|37.41|37.14|38.14|38.73|39.64|39.31|39.24||38.28|38.77|39.27|40.27|39.55|38.42|40.45|40.55|39.18|38.67|40.45|39.99|39.78|39.82|39.66|39.42|39.46|40.09|38.77|38.68|39.5|39.05|39.55|40.19||40.89|40.44|40.02|40.26|40.35|40.33|42.2|41.23|||41.32|42.32|42.91|42.23||41|41.6|41.5|41.22|41.09|42.13|41.91|41.08|41.36|41.68|41.55|41.78|42.08|41.68|41.57|40.27|41.14|41.01|41.13|41.46|42.86||43.73|43.91|44.02|43.68|44.15|43.77|42.91|42.47|41.91|40.74|41.43|40.91|41.59|41.66|41.63|41.99|44.68|46.18|45.18|45.41|44.36|44.35|44.36|44.55|45.5|43.5|43.64|43.63|43.16|42.27|41.95|42|42.14|41.64|41.68|40.91|40|40.13|41.32|41.77|41.73|41.59|41.6|40.73|41.42|41.36|40.75|41.28|41.7|41.45|41.27|41.32|39.68|39.49|39.75|39.95|40.54||40.64|40.78|39.59|39.64|39.17|38.39|38.28|38.41|39.13|39.18|39.84|39.49|39.38|39.04|38.14|38|38.19|38.2|38.55|38.82|38.83|40.07|39.18|38.77|38.64|40.07|38.92|39.48|39.47|39.23|38.97|39.18|39.76|38.5|37.61|37.84|38.09|38.63|38.86|37.91|37.73|38.45|37.98||38.45|39.09|37.26|34.64|34.95|35.8|35.36|35.38|36.5|36.79|36.15|38.35|38.18|37.86|37.28|37.68|38|38.14|37.38|35.63|35.7|38.23|38.23|37.24|36.37||36.42|36.45|35.99|35.68|36.28|36|35.78|35.59|36.23|35.74|34.68|34.95|37|37.27|38.39|38.45|38.55|37.71|38.64|37.4|38.72
02566|20893|/equities/proassurance-corp|R2000VALUE|21.08|20.73|20.6|20.54|20.63|20.52||20.37|20.42|20.42|19.9|19.96|20.06|20.05|20.26|20.56|20.49|20.54|20.62|20.6|20.46|20.17|20.3|20.31|20.13|20.49|20.13|20.05|20.09|20.13|19.99|20.06|20.01|20.1|19.44|20.03|20.19|20.43|20.38|20.1||20.04|20.04|20|19.97|19.84|19.94|20.15|20.17|20.01|19.83|20.05|19.96|19.82|19.89|19.83|19.76|19.79|20.02|19.71|19.52|19.51|19.3|19.41|19.31||19.35|19.27|19|19.15|19.22|19.3|19.62|19.6|||19.48|19.69|19.78|19.57||19.51|19.58|19.62|19.48|19.48|19.76|19.74|19.67|19.55|19.77|19.74|19.83|19.99|20.03|20.01|19.84|19.99|20.15|19.9|19.67|20.05||20.05|20.14|20.14|20.22|20.24|20.34|20.23|19.81|19.94|19.34|19.87|18.98|19.01|18.77|18.78|18.67|19.01|19.17|18.91|19.14|18.78|18.7|18.78|18.94|19.11|19.23|19.24|19.33|19.14|19.15|18.92|19.03|18.93|18.82|18.96|19.1|19.1|18.89|19.23|19.36|19.24|19.15|19.36|19.17|19.51|19.44|19.33|19.53|19.81|19.67|19.89|19.91|19.54|19.41|19.49|19.44|19.88||19.83|19.63|19.76|19.68|19.63|19.54|19.55|19.57|19.94|19.96|20.17|19.99|19.99|19.74|19.59|19.4|19.51|19.28|19.39|19.42|19.59|19.73|19.62|19.42|19.4|19.44|19.07|19.26|19.13|19.02|18.55|18.68|19.01|18.36|18.02|18.13|18.22|18.26|18.5|18.52|18.51|18.5|18.52||18.72|18.8|18.55|18.32|18.2|18.35|18.16|18.17|18.27|18.15|18.29|18.6|18.64|18.15|17.94|18.06|18.36|18.54|18.33|18.29|18.23|18.66|18.63|18.43|18.35||18.53|18.48|18.21|18.02|18.2|18.32|18.37|18.54|18.92|18.73|18.61|19|19.42|19.48|19.65|19.53|19.51|19.53|19.56|19.51|19.66
02567|15705|/equities/city-holding-comp|R2000VALUE|40.93|39.71|39.76|38.95|39.79|39.58||40.13|40.17|40.72|40.77|40.45|40.43|40.25|40.9|41.54|41.06|41.35|41.34|40.14|40.44|39.98|40.42|39.82|39.27|40.37|39.84|39.59|39.3|39.89|38.32|38.33|39.01|39.34|40.21|40.6|39.43|40.15|40.19|40.67||40.07|40.03|40.15|40.95|40.6|39.97|40.73|40.47|40.62|40.51|40.23|40.04|40.1|39.47|40.04|39.24|39.01|39.48|39.11|38.23|38.81|38.04|39.04|39.37||40.24|39.59|39.48|39.62|39.85|39.6|40.91|40.98|||40.89|41.27|41.87|41||39.88|40.1|39.57|39.26|38.58|39.96|39.8|39.82|39.7|39.98|39.58|39.81|40.25|40.27|39.92|38.84|39.49|40.16|39.65|38.7|39.76||40.2|40.5|40.2|39.91|39.86|40.19|39.98|39.25|39.55|38.34|39.2|38.31|38.35|37.89|37.49|37.92|39.2|39.43|39.16|39.85|39.21|39.26|39.55|39.56|40.25|39.88|40.33|40.75|40.66|40.25|38.95|40.12|40.28|40.26|40.13|40.03|39.37|39.27|39.87|40.11|39.84|39.57|38.94|38.69|39.87|40.19|39.69|40.06|39.99|39.75|38.94|38.28|38.15|38.17|38.29|38.42|39.82||39.01|39.38|39|38.85|38.98|38.44|38.23|37.96|38.71|38.3|39.41|39.74|39.84|39.93|38.64|37.89|38.23|38.1|38.43|39.22|38.92|39.16|38.74|38.8|38.75|39|38|38.29|38.27|37.39|35.64|36.34|38.25|37.13|36.14|36.16|35.42|35.95|37.04|36.31|35.9|36.31|36.37||36.53|36.14|36.69|35.23|35.29|35.63|34.53|35.45|35.68|34.66|35.11|35.78|36.67|35.34|35.48|35.39|36.18|36.52|35.62|35.46|35.04|36.65|36.69|36.16|35.7||36.77|36.9|36.37|35.63|35.59|35.87|35.55|35.66|35.66|35.31|35.29|35.93|37.1|37.14|36.91|37.29|37.2|37.31|37.12|36.09|36.18
02568|15404|/equities/amerisafe|R2000VALUE|17.51|17.04|17.2|17.15|16.93|16.94||16.95|16.98|17.28|17.28|17.8|18.18|18.03|17.83|17.86|17.67|17.66|17.43|17.25|17.08|17.13|17.09|16.51|16.78|17.22|17.09|17.23|16.66|16.05|16.65|16.67|16.58|17.45|15.39|15.79|16.07|16.29|16.13|15.58||16.3|15.88|15.9|15.23|15.11|15.11|15.48|15.76|16.01|15.48|16.15|16.33|15.61|15.41|15.48|15.17|15.3|15.48|15.39|15.17|15.22|15.61|15.68|15.77||15.62|15.65|15.2|15.07|14.64|14.62|14.61|14.81|||14.6|14.56|14.7|14.48||13.9|13.88|13.67|13.65|13.45|13.2|13.4|12.83|12.76|12.89|13|12.94|12.87|12.94|13.09|12.93|12.9|13.35|13.08|12.37|12.41||12.1|12.04|12.22|12.27|12.04|11.38|10.87|10.62|10.86|11.47|11.43|11.09|11.33|11.34|11.74|11.37|11.76|11.71|11.52|10.97|10.86|10.86|10.71|11.01|11.52|11.64|11.71|11.2|10.94|10.72|10.57|9.85|9.97|10.2|10.25|9.05|9.04|9|9.25|8.91|9.21|9.33|9.42|9.22|9.62|9.81|9.97|10.22|10.38|10.58|10.29|10.14|10.14|10.13|10.19|10.39|10.38||10.33|10.15|10.33|10.62|11.33|10.99|11.19|11.22|11.22|11.53|11.27|11.58|11.43|11.71|11.8|11.37|11.33|11.47|10.39|10.41|10.97|11.71|11.76|11.63|10.58|10.48|10.56|10.48|10.53|10.89|11.28|11.68|11.61|12.15|11.71|12.27|12.44|12.55|12.27|11.8|11.33|11.8|11.59||12.02|11.75|11.24|11.06|10.72|10.29|10.36|10.71|10.71|10.47|10.4|10.07|10.62|10.24|10.59|10.86|10.68|10.85|10.65|11.24|11.15|10.69|10.89|10.62|10.67||11.13|11.06|10.56|10.95|10.83|11.03|11.09|11.33|11.59|11.59|12.27|11.8|12.17|11.57|10.99|10.62|10.67|10.88|10.48|10.88|11.05
02569|15519|/equities/bancfirst-corp|R2000VALUE|46.94|45.94|45.01|44.19|45.47|45.68||46.14|46.45|47.5|46.39|46.35|46.02|45.93|46.63|47.9|47.95|48.23|48.16|46.72|45.92|45.45|46.04|45.7|44.93|46.33|46.35|45.6|45.54|46.4|44.36|45.54|46.98|46.95|47.37|48.7|49.75|50.48|50.44|50.47||49.79|49.17|49.37|49.52|48.56|47.84|49.36|50.03|49.07|48.92|49.27|48.78|48.67|49.18|49.13|49.17|49.7|52.88|53.38|53|53.14|51.63|52.5|52.8||53.27|53.1|52.54|52.76|52.78|52.02|54.02|53.97|||54|54.93|55.18|53.98||53.55|52.42|52.18|51.72|52.24|52.69|52.32|52.08|51.76|52.48|53.66|53.95|54|53.72|53.95|52.49|53.27|52.33|51.1|50.42|52.55||52.65|53.36|53.11|52.9|53.11|52.8|51.68|49.38|49.56|48.61|49.94|49.18|49.28|48.38|47.77|48.57|49.75|50.7|49.94|50.5|49.58|49.46|49|49.23|48.72|48.67|50.1|51|49.91|48.98|48.27|48.36|48.34|47.47|47.64|46.61|46.15|46.1|46.72|47.93|47.52|48.21|48.03|47.54|47.73|47.42|46.82|47.35|46.91|47.24|47.15|47.23|47.19|47.16|47.21|46.94|47.54||46.61|47.37|48.25|48.24|47.74|47.32|46.8|46.94|47.85|47.5|47.94|47.26|47.43|47.02|46.3|46.14|46.8|46.35|47.1|48.45|48.31|47.92|47.73|48.18|47.64|47.94|47.03|46.89|47|45.42|43.8|43.35|44.42|42.84|41.89|42.25|42.22|42.95|44.38|43.16|42.97|43.79|44.27||43.65|44.75|43.02|42.14|42.23|42.92|42.6|42.87|42.97|42.66|43.91|45.69|46.42|45.03|45.52|45.09|45.66|46.19|45.28|44.49|44.28|46.39|46.03|44.75|44.24||45.51|45.39|44.53|43.9|44.09|44.54|43.76|44.6|44.48|43.04|43.51|43.24|45.25|44.68|44.39|43.62|43.82|43.91|43.68|43.32|43.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|29.5|28.26|27.6|27.82|27.9|27.28||27.62|27.75|27.6|27|27.2|27.21|26.49|26.54|27|26.81|27.3|27.34|26.62|26.13|25.54|25.37|24.95|25|25.5|25.69|25.43|25.08|25.72|24.49|24.88|25.43|25.58|26|26.91|27.84|28.1|27.3|28.25||27.09|27.43|27.66|27.57|27.19|27.09|28.01|28.05|27.65|27.3|27.95|27.68|27.77|27.77|27.3|27.04|27.05|26.55|25.95|25.68|25.97|25.18|26.03|25.71||25.96|25.6|25.81|26.12|26.02|25.96|27.3|27.62|||27.13|27.82|28.41|28.16||27.95|28.06|27.29|26.78|27.1|27.59|27.93|27.49|27.46|27.52|27|27.35|26.65|26.79|26.81|26|26.09|26.23|26.2|26.4|26.8||26.94|27.15|27.54|27.43|27.4|26.94|25.84|25.28|25.47|25|25.59|25.04|25.55|25.32|25.29|25.94|26.3|26.53|26.06|26.26|26.03|26.49|26.72|26.66|27.25|27.25|26.68|26.82|26.65|25.7|25.01|24.9|25.09|25.33|25.68|25.26|24.98|25.05|26.47|27.4|27.08|26.95|27.35|26.71|27.95|28.17|28.19|28.1|28.13|27.83|28.06|27.33|27.07|26.93|26.86|27.65|27.84||27.97|28.05|27.6|27.35|26.83|27.1|27.12|26.8|28|27.77|27.98|27.95|28|27.68|27.62|27.15|27.87|26.87|27.23|27.84|28.05|26.96|26.59|26.86|26.83|26.6|26.39|26.57|26.79|26.46|25.84|26.14|26.98|26.09|25.68|26.03|26.34|26.93|27.22|27.14|27.2|26.84|26.55||27.18|27.7|27.73|26.69|26.88|26.99|26.36|26.53|26.55|26.01|26.1|26.14|26.73|25.87|25.76|25.7|26.7|26.88|26.25|25.89|26.35|26.37|26.36|25.05|25.05||26.21|26.34|26.01|26.39|26.38|26.38|26.51|27.17|27.64|27.78|27.7|28.26|29.28|29.06|29.45|29.65|28.64|29.15|28.73|27.7|28.77
02571|15409|/equities/american-woodmark|R2000VALUE|35.14|35.24|35.1|35.22|36.58|36.58||36.75|36.4|36.72|36.79|36.76|36.18|36.13|37.08|37.45|37.46|37.63|37.65|36.94|36.6|35.59|36.12|35.78|34.95|35.45|35.2|35.28|35.62|36|35.95|37.62|38.68|39.74|40.23|41.78|42.75|42.93|43.08|43.13||45.14|44.95|44.54|45|43.84|44.44|44.86|45.12|45.16|44.99|45.11|44.95|44.96|43.41|42.88|42.57|42.57|43.24|42.98|42.28|42.47|41.87|42.71|42.69||42.31|42|41.42|40.91|41.14|40.62|40.87|40.85|||41.85|42.15|42.47|41||40.73|41|41.52|41.36|41.71|41.4|41.23|41.52|40.89|41.01|41.07|41|41.2|41.12|39.34|38.37|38.91|37.37|38.44|37.74|37.74||37.88|37.86|36.74|36.36|37.06|37.15|36.63|35.34|35.16|34.56|35.16|34.85|34.62|34.61|34.61|35.21|36.99|38.54|37.48|37.97|35.41|35.12|35.5|35.2|35.5|35.13|35.37|34.87|34.81|35.41|35.39|35.71|35|34.27|35.09|34.15|32.95|33.31|33.69|34.18|34.35|33.55|32.74|32.12|32.26|33.03|33.73|34.57|34.75|34.88|35.69|34.34|32.78|32.29|32.74|31.97|32.31||31.92|31.53|31.46|32.32|32.68|31.78|31.18|31.2|34.11|34.44|34.44|34.45|34.13|34|33.27|33.85|34.71|34.93|35.76|36.44|36.54|35.29|33.88|33.38|33.98|33.77|33.18|33.29|34.05|32.33|31.23|31.7|32.62|30.75|31.49|31.09|32.34|33.44|33.5|33.88|34.04|34.04|34.64||36|35.04|35|33.06|32.47|32.49|31.46|30.8|30.73|30.05|30.34|30.67|32.36|30.12|31.12|32.82|32.95|32.24|33.72|33.03|35.21|36.78|36.5|35.14|33.54||33.7|33.22|31.8|32.95|33.01|33.19|33.46|33.72|34.64|34.36|35.5|36.8|37.4|35.77|36.48|36.75|36.09|35.84|35.54|34.88|34.76
02572|17107|/equities/safety-insurance|R2000VALUE|39.88|40.35|39.7|39.3|39.75|39.5||39.96|40.23|40.73|40.5|40.12|39.03|38.93|39.3|39.45|39.69|38.78|38.25|38.27|38|38.29|38.27|38.54|38.39|39.69|39.07|39.53|39.63|39.97|40.21|41.63|42.25|42.47|41.46|45.62|46.37|46.95|47.01|47.9||46.85|47.37|48.13|48.54|47.89|48.39|48.36|49.03|48.39|48.18|48.49|49.38|48.84|48.39|47.42|47.38|47.12|48.49|48.53|47.81|48.96|47.78|49.26|49.14||50|49.68|49.22|50.05|49.24|49.05|50.33|50.89|||50.71|51.91|51.39|51.56||51.13|50.55|50.97|51.41|51.56|52.56|52.62|53.01|53.32|53.04|53.96|53.7|53.95|53.92|53.43|52.57|52.38|52.99|51.8|51.96|53.5||53.82|53.54|53.89|53.89|53.41|52.99|52.78|52.01|52.13|51.59|52.1|51.31|50.85|48.74|48.61|49.46|50.01|50.88|50.14|52.2|51.42|51.58|51.59|50.81|50.86|50.17|50.02|50.29|50.72|50.64|49.41|49.53|49.29|50.44|49.55|49.85|49.18|49.08|48.66|49.21|49.21|48.67|47.89|47.74|47.52|46.9|46.6|46.4|47.5|47.46|47.29|49.03|49.86|50.54|50.55|51.02|52.27||51.53|51.42|51.69|51.88|51.95|51.15|51.63|52.1|52.55|51.71|52.55|52.9|52.41|52.05|50.47|50.6|54.91|54.56|55.15|56.03|54.98|55.45|54.5|53.53|53.06|52.73|51.73|52.01|52.28|52.37|50.43|50.44|50.66|49.95|48.92|48.41|48.15|48.4|48.59|48.83|48.57|48.05|46.99||47.54|47.55|47.42|46.22|45.48|45.74|44.66|44.43|44.45|44.19|45.09|45.7|45.66|44.49|44.29|45.27|47.05|46.79|47|46.75|46.98|47.48|47.54|47.14|47.26||47.83|48|48.37|48.25|47.69|48.57|49.09|49.64|49.85|50.08|50|47.53|47.57|47.46|46.3|45.94|46.14|45.7|45.7|45.25|46.29
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|19.74|19.87|19.52|19.63|19.58|19.78||19.99|19.8|19.96|19.74|20.05|19.8|19.9|19.72|19.76|19.82|19.93|19.85|19.1|18.96|18.86|18.97|18.86|18.48|19.09|19.54|19.92|19.32|19.26|18.39|18.54|17.98|17.76|16.51|16.42|16.49|16.77|16.81|16.82||16.47|16.44|16.36|16.14|16.06|15.97|15.87|15.83|15.72|15.61|15.58|15.41|15.4|15.44|15.23|15.14|15.01|14.82|14.87|14.77|14.65|14.79|14.91|14.89||14.9|14.88|14.58|14.52|14.51|14.62|14.99|14.99|||14.91|14.97|14.99|15.21||15|15|15.39|15.4|15.58|15.56|15.07|15|15.1|15.01|14.99|14.85|15.06|14.94|14.98|15.08|15.02|15.02|14.81|14.87|14.98||14.92|15.07|15.27|15.04|15.15|15.42|15.35|15.43|15.13|15.34|15.28|15.16|15.1|15.35|15.24|15.36|15.59|16.45|16.2|16.17|15.99|15.96|16.1|16|15.87|16.06|15.99|16.09|16.23|16.35|15.99|16.15|16.09|16.68|16.72|16.97|16.84|17.11|17.39|17.57|17.75|17.92|17.69|18.45|18.61|18.82|19.03|18.87|19.02|18.69|18.52|18.61|17.9|17.68|17.47|17.49|17.88||18.02|17.9|17.94|17.77|17.55|17.61|17.65|17.08|16.51|16.53|16.26|16.04|16.05|15.85|15.74|15.65|15.68|15.74|15.69|16.01|16.05|16.01|15.92|16.01|16.8|16.64|16.31|16.35|16.11|15.98|15.98|16.05|16.38|16.31|16.34|16.39|16.21|16.57|16.58|16.81|16.77|16.78|17.06||17.24|17.27|17.67|17.45|17.67|16.89|17|17.04|16.9|17.4|17.34|17.42|17.29|17.23|17.3|17.3|17.49|17.41|17.57|17.43|17.4|17.7|17.8|17.49|17.59||18|18.21|17.1|17.1|17.03|17.12|16.83|16.75|16.73|16.88|16.82|16.99|17.07|17.04|17.24|17.12|16.65|18.19|18.79|19.08|18.81
02574|15604|/equities/brookline-bancorp|R2000VALUE|12.83|12.53|12.48|12.31|12.4|12.53||12.56|12.61|12.7|12.6|12.67|12.75|12.64|12.67|12.81|12.89|12.89|12.95|12.76|12.68|12.54|12.48|12.19|12.08|12.47|12.46|12.5|12.51|12.69|12.52|12.66|12.8|12.76|12.5|12.82|12.95|13.1|13.22|13.25||13.19|13.14|13.24|13.25|13.23|13.19|13.44|13.51|13.4|13.28|13.47|13.31|13.31|13.4|13.28|13.19|13.03|13.22|13.08|12.96|12.99|12.88|13.01|13.05||13.24|13.13|12.94|12.94|12.99|13.03|13.33|13.24|||13.17|13.3|13.49|13.3||13.03|13.08|13.07|13.04|13.06|13.35|13.3|13.22|13.33|13.2|13.11|13.23|13.34|13.52|13.52|13.39|13.5|13.54|13.44|13.37|13.84||13.81|13.94|14.12|13.97|14.24|14.22|14.04|13.87|13.89|13.59|13.54|13.43|13.45|13.3|13.25|13.11|13.33|13.3|13.44|13.55|13.56|13.6|13.67|13.66|14|13.99|13.99|14.05|14.06|13.99|13.94|14.1|14.05|14.02|14.03|13.88|13.64|13.62|13.75|13.84|13.66|13.62|13.57|13.32|13.58|13.79|13.41|13.4|13.35|13.23|13.3|13.24|13.12|13.05|13.02|13.2|13.43||13.27|13.35|13.35|13.12|13.01|12.96|13.03|13.04|13.26|13.17|13.43|13.42|13.35|13.21|12.97|12.92|12.88|12.66|12.95|13.03|13.11|13.04|12.97|12.85|12.98|13.14|12.85|12.93|12.95|12.93|12.85|12.91|13.31|12.97|12.99|13.01|13.13|13.24|13.64|13.69|13.62|13.78|13.57||13.87|13.77|13.53|13.2|13.22|13.54|13.2|13.31|13.36|13.5|13.48|13.66|13.85|13.52|13.44|13.81|13.98|14.24|14.29|14.27|14.18|14.69|14.89|14.32|14.14||14.43|14.5|14.32|14.14|14.5|14.49|14.21|14.44|14.53|14.59|14.69|14.9|15.04|15.12|15.03|15.04|15.05|14.86|14.88|14.81|14.8
02575|24344|/equities/universal-corp|R2000VALUE|63.26|62.5|62.43|62.33|62.65|62.42||63.01|62.71|62.95|62.69|61.35|60.67|60.1|59.8|60.17|59.74|59.7|59.58|58.77|57.57|56.3|56.74|56.34|55.24|56.79|55.42|54.8|54.23|53.59|51.93|51.74|52.92|52.67|52.77|54.98|54.95|54.94|55.28|55.18||53.92|54.49|54.35|53.67|51.5|50.91|51.1|48.6|49.07|48.43|48.98|48.67|48.33|48.11|47.81|47.32|46.92|47.69|47.15|46.7|47.04|46.86|47.75|48.03||48|48.08|47.74|47.58|47.34|47.9|49.2|49.59|||49.01|49.89|50.05|49.45||48.68|48.68|48.37|48.02|47.85|47.69|47.6|47.43|47.78|47.91|47.69|47.85|47.64|47.26|47.1|46.35|46.57|46.89|46.14|45.99|46.41||46.74|46.31|46.32|46|45.75|44.78|44.6|43.27|42.1|41.16|39.54|38.35|38.09|37.16|36.87|36.87|36.82|36.9|36.79|37|36.9|36.9|36.9|36.7|36.93|36.9|36.89|36.9|36.88|36.94|36.39|36.14|36.25|36.4|36.42|36.77|36.37|36.4|36.53|36.61|36.65|36.09|36.65|36.35|36.95|37.78|37.43|37.53|37.78|37.8|37.8|37.8|37.66|37.76|37.45|37.74|38.45||38.49|38.63|38.27|37.65|37.05|36.89|37.06|37.11|37.43|37.22|37.47|37.24|37.58|36.99|36.27|36.12|36.11|35.02|35.35|35.67|35.35|35.69|35.26|35.06|35.32|35.56|35.36|35.95|35.56|35.99|35.35|35.87|36.5|35.95|35.97|36.02|36.22|36.87|36.83|36.3|36.22|36.15|36.56||37.2|37.22|37.25|36.18|36.02|36.46|36.06|36.27|36.47|36.6|36.55|37|37.15|36.03|36.34|36.35|36.66|36.72|37.34|37.35|36.89|37.93|37.75|36.86|36.72||37.75|37.46|36.93|36.37|36.62|36.79|36.38|36.94|37.2|36.31|36.3|37.12|37.66|38.04|38.41|37.97|38|37.8|37.61|37.19|38.07
02578|17257|/equities/s-t-bancorp|R2000VALUE|33.54|32.45|32.2|31.84|32.15|32.01||32.45|32.68|33.02|32.91|33.04|33.12|32.94|33.48|34|33.85|34.21|34.71|33.71|33.49|32.79|32.92|32.45|31.96|32.73|32.72|32.37|32.46|32.88|32.48|32.71|32.93|32.67|32.55|33.71|33.45|33.85|33.54|33.93||33.61|33.61|34.17|34.32|34.25|34.35|34.87|34.36|34.51|34.47|34.72|34.68|34.66|34.59|33.65|33.37|33.1|33.19|32.71|32.98|33.74|34.07|34.13|34.32||34.58|34.01|33.61|33.86|34.15|34.11|35.16|34.96|||34.67|35.42|35.57|34.8||34.27|34.44|34.23|34.14|33.64|34.01|34.37|34.29|34.25|34.41|34.09|34.07|34.4|34.61|34.43|33.49|33.9|33.98|33.82|33.25|34.29||34.53|34.93|35.03|34.79|34.98|34.89|34.27|34.09|33.96|33.45|34.11|33.88|33.99|33.64|33.24|33.26|33.85|33.98|33.53|34.07|33.46|33.47|33.36|33.3|33.58|33.37|33.01|32.81|32.69|32.63|31.59|32.06|32.22|32.22|32.44|32.27|31.53|31.37|32.5|32.62|32.29|32.55|32.47|31.65|31.66|31.92|31.02|31.27|31.43|31.33|31.27|31.53|30.6|30.31|30.16|30.27|31.07||30.99|31.07|30.93|30.8|30.42|30.09|29.96|29.94|30.63|30.74|30.86|30.43|30.71|30.4|29.93|29.84|29.99|29.86|30.22|31|31.1|31.29|31.04|30.77|31.27|31.84|30.96|31.15|31.54|31.7|30.95|31.76|32.22|31.54|31.75|31.53|31.56|32.11|33.05|32.53|32.31|32.74|32.56||33.14|33.23|33.47|32.27|32.58|33.15|33.12|33.87|33.42|32.83|32.61|33.24|33.98|32.71|32.55|33.02|33.36|33.97|33.77|33.65|33.28|35.04|34.95|34.14|33.81||35|35|34.64|34.03|35.16|34.85|34.34|34.15|34.43|34.66|34.92|34.7|35.3|35.31|35.39|35.67|35.37|35.1|35.3|34.98|35.51
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|25.38|24.99|24.94|24.77|25.05|24.83||24.87|24.88|24.8|24.88|24.93|24.98|24.52|24.59|24.6|24.62|24.72|24.59|24.06|23.83|23.56|23.85|23.43|23.2|24.04|23.87|23.55|23.49|23.47|23.04|23.33|23.51|23.41|23.41|24.06|24.09|24.16|24.12|24.47||23.9|23.89|23.85|23.61|23.43|23.19|23.37|23.38|23.26|23.33|23.22|23.34|23.33|23.4|23.11|23.06|23.09|23.45|23.11|23|23.4|23.06|23.18|23.29||23.25|23.16|22.65|22.64|22.49|22.3|22.66|22.48|||22.61|22.42|22.14|21.9||21.57|21.4|21.35|21.1|20.96|21.24|21.11|20.89|20.83|20.85|20.8|20.92|21.15|21.31|21.22|21.11|21.23|21.01|20.98|21.17|21.56||21.55|21.62|21.8|21.81|21.89|21.77|21.73|21.47|21.62|21.37|21.51|21.15|21.06|20.81|20.83|20.76|21.23|21.25|21.16|21.49|21.58|21.39|21.58|21.38|21.12|21.02|20.77|21.04|20.8|20.95|20.48|20.54|20.42|20.07|20.25|19.73|19.46|19.5|19.46|19.6|19.54|19.6|19.43|19.03|19.24|18.94|18.41|18.23|18.33|18.21|18.17|18.04|17.55|17.51|17.57|17.85|18.14||18.27|18.01|18.04|17.95|17.66|17.52|17.66|17.46|17.54|17.52|17.61|17.65|17.59|17.46|17.32|17.26|17.49|17.4|17.45|17.59|17.62|17.59|17.43|17.34|17.26|17.42|17.14|17.11|17.85|19.37|18.92|19.09|19.5|19.29|19.16|19.31|19.2|19.3|19.62|19.58|19.55|19.77|19.77||20.01|19.69|19.82|19.27|19.18|19.47|19.2|19.29|19.31|19.19|19.08|19.19|19.37|19.23|19.5|19.62|20.16|20.11|20.1|20.32|20.17|20.56|20.65|20.57|20.35||20.79|20.95|20.8|20.57|20.6|20.52|20.6|20.65|21.02|21.07|21.02|21.15|21.3|21.19|21.34|21.33|21.03|20.89|20.98|20.68|21.1
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|30.15|29.53|29.5|29.45|29.54|29.24||28.96|28.8|29.02|28.65|28.5|28.29|28.5|28.66|28.9|28.87|28.68|28.73|28.18|28.1|28.04|28.31|28.23|28.55|29.34|29.25|29.51|29.69|29.67|29.09|29.27|29.5|29.4|29.6|30.68|30.73|30.77|31.06|31.4||31.25|31.15|31.1|31.44|31.7|32.82|32.86|32.65|31.86|31.31|31.17|31.28|31.35|31.2|30.86|30.57|30.4|31.1|30.89|30.4|30.82|30.01|30.49|30.67||30.63|30.03|29.61|29.55|29.08|29.29|29.95|29.47|||29.04|29.36|29.32|29.49||29.08|29.09|29.27|28.84|28.85|29.39|29.5|29.04|28.97|29.37|29.35|29.46|29.4|29.19|28.6|28.51|28.54|28.47|28.24|28.42|28.59||28.81|28.63|28.59|28.53|28.47|27.92|27.98|27.35|26.97|26.58|26.75|26.32|26.63|26.41|26|25.7|26.3|25.33|25.02|25.09|24.86|24.85|24.17|24.05|24.17|23.91|23.57|23.55|23.3|23.27|22.76|22.89|22.88|22.96|23.15|23.37|23|22.78|23.09|23.21|23.31|23.03|22.54|22.46|22.6|22.93|22.42|22.49|22.64|22.5|22.22|22.35|21.53|21.66|21.73|21.74|22.35||21.18|21.15|21.11|21.16|21.4|21.23|21.47|21.52|21.79|21.97|22.25|22.33|22.22|22.31|21.96|21.98|22.12|22.2|21.97|22.77|22.74|22.79|22.38|22.51|23|23.04|22.51|22.62|22.75|22.54|22.3|22.3|21.08|21.46|21.29|21.24|21.52|21.55|21.77|21.52|21.65|21.93|22.08||22.49|22.18|22.5|21.85|22.03|22.45|22.33|22.42|22.6|22.15|22.24|22.91|23.08|22.4|22.51|22.86|23.26|23.06|22.83|23.06|23.35|23.73|24.15|23.93|24.21||24.68|25.04|25.04|25.19|25.97|26.26|25.59|25.55|25.99|25.92|26.01|26.22|26.62|26.9|26.67|26.48|26|26.03|26.28|26.35|27.02
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|13.51|13.5|13.47|13.1|13.37|13.15||13.16|13.02|13.42|12.82|12.43|12.2|12.27|12.36|12.36|12.26|12.36|12.36|12.15|11.76|11.6|11.79|11.54|11.47|11.73|11.71|11.71|11.68|11.87|11.43|11.44|11.71|11.93|12.21|12.61|12.56|12.61|12.49|12.6||12.51|12.37|12.21|12.23|12.12|12.05|12.35|12.41|12.46|12.3|12.36|12.29|12.14|12.19|12.19|12.23|12.54|13.48|13.47|13.38|13.56|13.35|13.29|13.27||13.1|13.07|12.97|12.98|12.71|12.69|12.99|12.99|||13.03|13.35|13.35|13.4||13.46|13.47|13.36|13.14|13.36|13.48|13.21|12.93|13|12.69|12.63|12.6|12.5|12.43|12.45|12.28|12.39|12.51|13.2|12.21|12.62||12.57|12.54|12.45|12.38|12.4|12.49|12.14|11.88|11.93|11.69|11.96|11.87|11.88|11.6|11.34|11.28|11.53|11.58|11.53|11.21|10.95|10.66|10.55|10.56|10.51|10.28|10.36|10.3|10.12|9.79|9.63|9.68|9.54|9.52|9.5|9.5|9.45|9.38|9.49|9.51|9.48|9.43|9.41|9.38|9.38|9.27|9.21|9.38|9.38|9.3|9.42|9.34|9.17|9.32|9.3|9.49|9.55||9.48|9.5|9.46|9.5|9.46|9.47|9.37|9.33|9.29|9.28|9.41|9.38|9.28|9.16|8.89|8.3|8.63|8.85|8.78|9.05|9.25|9.47|9.47|9.71|10.12|10.03|9.55|10.75|10.32|10.21|10.15|10.25|10.94|10.71|10.55|10.51|10.56|10.79|10.97|11.02|11.09|11.27|11.11||10.86|10.82|11.17|10.99|11.11|11.12|11.05|11.11|11.29|11.23|11.53|12.04|12.12|11.76|11.78|12.01|12.43|12.6|12.25|12.27|12.47|12.78|13|12.69|12.22||12.69|12.72|12.25|11.96|11.34|11.1|11.11|11.46|11.78|11.65|11.71|11.88|12.1|11.89|12.34|12.09|11.66|11.72|11.99|12.11|12.11
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|36.1|35.62|35.65|35.89|36.02|35.85||35.63|35.8|36.1|35.95|35.71|35.6|35.59|35.82|35.66|35.8|36.2|36.12|35.72|35.2|34.63|35.12|34.61|34.4|34.75|34.72|34.3|34.06|34.34|33.68|34.96|35.77|35.7|35.52|36.74|36.18|36.15|36.65|36.69||36.75|36.82|36.61|36.97|37|37.78|37.08|37.08|37.29|37.3|37.75|37.73|37.46|37.4|37.39|36.92|36.43|36.65|36.04|35.77|36.6|36.32|36.71|36.94||37.2|37.47|37.1|37.73|37.62|37.7|37.78|37.96|||38.14|37.86|37.25|37.05||36.82|37.51|37.62|37.26|37.8|38.81|38.92|38.77|37.91|37.39|37.33|37.13|37.58|37.79|37.89|37.52|36.98|36.99|36.65|36.87|37.31||37.36|37.27|37|36.37|36.49|36.05|36|35.32|34.37|34.19|34.54|33.9|34.35|33.94|33.43|33.11|32.81|32.86|32.61|33.6|32.95|32.8|32.85|32.88|32.83|32.66|32.45|32.65|32.63|32.62|32.54|32.52|32.45|32.19|32.39|32.35|32.04|32.05|31.95|31.81|31.77|31.63|31.5|31.3|31.41|31.15|31.11|31.01|31.55|31.21|31.29|30.92|30.6|30.73|31.01|31.53|31.93||31.8|32|32|31.98|32.13|31.91|31.95|31.91|31.55|31.07|31.14|31.06|30.82|30.52|30.37|30.24|30.17|29.71|30.16|30.46|30.7|30.41|29.53|29.35|29.43|29.6|29.23|30.03|30.04|29.25|28.49|28.86|28.5|27.9|27.7|27.49|27.51|28.01|28.31|27.99|27.51|28.23|27.98||27.6|26.93|26.85|26.31|26.6|27|26.4|26.73|26.68|26.26|26.18|26.24|27.29|26.68|26.91|27.01|27.45|27.41|27.06|27.55|27.03|26.42|26.11|26|26.28||26.79|26.75|26.36|26.65|26.73|26.85|26.86|26.57|26.51|26.53|26.29|26.62|27.29|27.44|27.23|27.17|27.05|26.85|26.75|27.07|27.03
02586|16567|/equities/matthews-internat|R2000VALUE|41.22|40.94|40.49|40.24|40.9|40.28||40.86|40.94|40.93|40.97|40.7|40.59|40.48|40.58|40.93|40.78|40.58|40.84|39.92|39.22|38.39|38.88|38.94|38.78|39.64|39.2|39.2|38.92|39.2|38.24|38.79|40.1|40.01|40.3|40.98|41.33|41.49|41.76|42.25||41.48|41.51|40.84|40.99|40.96|41.8|42.03|41.39|41.98|40.49|41.42|41.36|40.55|40.73|40.98|40.76|40.23|40.75|40.94|40.59|40.63|41.07|41.37|41.89||41.97|40.46|40.29|40.34|39.81|39.84|40.14|39.88|||39.35|39.8|40.77|39.98||39.08|39.22|39.6|38.15|37.87|38.9|38.45|38.59|38.61|38.97|39.02|38.91|39.22|40.04|40.26|39.34|40.05|39.66|39.25|39.07|40.62||40.45|41.56|41.74|41.39|40.86|40.34|40.02|39.57|39.2|38.96|39.88|39.22|39.08|38.31|37.69|37.39|38.42|38.92|38.58|39.9|38.9|38.66|38.41|38.28|38.2|37.85|37.78|37.66|36.88|36.4|36.01|36.79|37.48|37.5|37.68|36.58|35.66|35.97|36.79|37.1|36.59|36.58|35.92|35.24|35.87|36.21|35.36|36.18|35.89|35.76|36.67|36.2|35.36|35.04|35.01|34.98|35.98||35.55|35.6|35.69|35.82|35.53|35.27|35.76|35.49|36.67|36.88|37.17|37.67|36.83|36.13|34.81|34.68|34.88|34.03|34.17|35.41|35.77|35.19|34.12|34.15|34.34|33.97|33.54|33.84|33.03|33.65|31.87|33.11|34.65|32.92|32.56|32.54|33.09|33.75|35.24|34.75|34.75|35.01|34.57||34.49|34.47|34.95|33.57|34.03|34.56|33.72|33.79|33.58|33.72|34.33|34.72|35.12|35.24|35.63|35.3|35.52|36.29|35.32|35.32|34.48|35.95|36.43|34.76|34.66||35.59|36.06|35.83|35.62|35.42|36.41|36.59|36.89|37.1|36.56|36.25|36.48|36.46|36.22|36.21|36.26|35.98|35.16|35.23|34.75|34.8
02587|15784|/equities/cowen-group|R2000VALUE|17.37|16.45|16.65|16.41|16.11|16.51||17.23|17.56|17.55|17.08|16.64|17.35|17.5|17.68|17.56|18.24|18.09|18.17|17.91|18.31|18.37|18.23|18.03|18.15|19.52|19.54|19.51|19.33|19.35|19.1|19|19.16|19.84|19.91|20.7|20.9|20.9|20.8|20.73||20.49|20.46|20.54|20.21|20.24|20.62|20.58|20.03|20.01|20.89|21.02|21.24|20.775|20.22|20|20.7|20.28|19.74|20|19|19.16|19.64|20.6|20.67||20.09|19.16|18.48|18.79|19.11|18.61|19.88|20.6|||21.15|21.4|20.53|19.96||19.76|19.76|19.7|19.5|19.5|19.565|19.62|19.63|20.19|19.44|19.73|19.4|19.67|17.8|17.24|16.81|16.93|16.54|16.34|15.94|16.5||16.25|16.32|16.21|16.67|17.25|16.94|16.26|16.3|15.41|15.53|15.14|14.95|15|14.6|14.88|14.75|14.45|14.45|14.63|14.73|14.64|14.8|15.15|15.42|15.42|15.6|15.69|16.4|16.19|15.89|15.5|15.8|15.78|15.76|15.87|15.8|15.76|15.95|15.81|15.95|15.9|15.97|15.58|15.82|16.03|16.44|16.73|16.42|16|15.59|15.32|14.74|14.23|13.95|13.95|14.14|14.14||13.9|14.08|14.09|14.01|13.78|13.395|13.87|14.3|14.37|14.19|14.6|14.99|14.45|14.1|14.41|14.25|13.7|14.28|14.38|15.3|15.64|15.61|15.16|15.29|15.37|15.3|15.7|15.7|16|15.6|15.55|15.69|15.505|15.8|15.8|16|15.88||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|24.06|23.4|23.55|21.58|21.03|20.92||20.55|20.77|20.55|19.83|20.04|20.11|19.83|19.95|20.03|19.46|19.52|19.81|18.84|18.9|18.91|18.98|18.93|18.44|19.71|19.37|19.44|19.42|19.26|18.89|19.39|19.97|20.98|22.13|22.11|22.13|22.23|22.23|22.65||21.22|21.6|21.39|21.33|21.71|19.66|20.16|19.44|19.33|19.41|19.52|19.15|19.03|18.9|18.78|18.9|18.78|19.04|19.18|19.07|19.11|18.69|18.79|18.19||18.19|18.2|18.73|18.51|18.88|18.9|19.31|19.41|||19.31|19.48|19.57|19.19||19.2|18.69|16.75|16.63|16.28|16.87|16.52|16.58|16.7|16.57|16.91|16.64|16.9|16.85|17.12|16.51|17.15|17.1|16.9|16.68|17.56||17.6|17.68|17.65|17.75|17.95|18.09|17.64|16.59|16.41|16.1|16.64|16.45|16.44|16.16|16.09|16.04|16.09|16.21|16.19|16.88|16.19|15.75|16.24|16.27|16.5|16.5|16.47|16.69|16.65|16.45|15.75|15.76|15.42|15.14|15.48|15.23|14.91|14.7|15.21|15.49|15.53|15.4|15.51|15.13|15.21|15.44|14.97|15.25|15.46|15.23|15.6|15.42|15|14.89|14.57|14.78|15.21||15.04|15.01|15|15|14.58|14.35|14.44|14.44|14.71|14.49|15.01|14.89|14.76|14.36|13.92|14.14|14.15|14.28|14.49|15.17|15.52|15.28|15.02|14.85|14.37|14.62|13.77|14.35|14.47|14.35|13.81|14.33|14.3|13.92|13.87|14|13.93|14.24|14.3|14.32|14.35|14.34|14.34||14.7|14.7|14.89|15.05|14.91|15.05|14.22|14.25|14.36|14.13|13.77|14.1|13.67|13.22|13.37|13.23|13.82|14.07|13.86|14.08|14.05|14.64|14.71|15|14.75||14.88|14.65|14.63|14.82|14.91|14.94|14.96|15.04|15.35|15.44|15.79|15.84|16.21|16.1|16.08|16.19|15.85|15.46|15.72|15.46|16.23
02589|21043|/equities/steelcase-inc|R2000VALUE|20.19|19.98|19.84|19.68|19.84|19.85||19.99|20.01|19.94|19.79|19.89|19.84|19.73|19.67|20.1|20.41|20.18|19.99|19.85|19.57|19.23|19.33|19.21|19.26|19.39|19.31|19.16|19.13|19.13|19.1|19.15|19.42|19.42|19.4|19.93|20.07|20.07|20.06|20.03||19.8|19.77|19.68|19.6|19.56|19.44|19.91|19.85|19.94|19.79|19.84|19.68|19.59|19.59|19.39|19.43|19.6|19.4|19.36|19.17|19.08|19.12|18.84|18.97||18.84|18.86|18.9|18.75|18.5|18.4|18.44|18.23|||18.16|18.2|18.2|18.2||18.22|18.28|18.18|18.1|18.06|18.1|18.09|18.14|17.76|18.01|18.15|17.92|18.22|18.09|17.72|17.6|17.7|17.67|17.61|17.66|18.02||18.05|18.11|17.88|17.89|17.85|17.8|17.57|17.36|17|16.91|16.92|16.9|16.83|16.58|16.46|16.5|16.57|16.65|16.52|16.3|16.16|16.1|16.25|16.27|16.16|16.19|16.25|16.33|16.17|16.22|15.84|15.95|15.98|15.75|15.82|15.68|15.48|15.81|15.69|15.6|15.48|15.69|15.47|15.42|15.66|15.75|14.48|14.22|14.6|14.65|14.93|14.73|14.58|14.55|14.39|14.28|14.71||14.58|14.5|14.35|14.42|14|13.82|13.94|14.07|14.25|14.25|14.3|14.25|13.96|13.74|13.68|13.3|13.33|13.4|13.85|13.86|13.99|14.18|14.37|14.22|14.69|14.62|14.76|14.97|14.95|15.12|14.84|15.18|15.49|15.06|15.25|15.5|15.64|15.84|15.96|16.36|16.33|16.35|16.35||16.4|16.45|16.2|16.24|16.47|17.15|17.67|17.75|17.67|17.53|17.57|17.53|17.5|17.22|17.27|17.36|17.55|17.66|17.85|17.5|17.88|18.05|18.04|18.54|18.59||19.04|18.97|18.83|18.45|18.61|18.95|18.78|18.57|18.69|18.44|18.34|18.49|18.97|19.13|19.13|19.2|19.07|18.9|18.9|18.84|18.72
02590|15420|/equities/angiodynamics|R2000VALUE|16.78|16.78|16.76|16.61|16.67|16.58||17|17|17.39|17.01|16.89|16.85|17.92|22.6|21.76|22.01|21.99|21.54|20.79|21.75|21.29|21.58|22.34|22.49|23.59|23.49|23.69|23.2|22.96|22.4|23.3|24.01|24|23.56|23.69|23.95|24.23|24.51|24.94||25.02|24.86|24.95|25.24|25.75|25.91|26.02|26|26.08|26.03|26.53|26.7|26.29|26.12|25.73|25.17|25.45|24.7|24.6|23.96|23.62|23.73|24|24.57||24.64|24.84|24.37|24.18|25.05|25.98|25.39|21.97|||21.49|21.55|21.9|21.39||21|21.1|21.16|21.51|21.53|21.69|21.6|21.11|20.22|21.12|21.97|21.94|22|21.84|21.49|21.18|20.93|21.61|22.23|22.04|22.01||22.18|22.02|21.79|21.28|21.5|21.69|21.54|19.98|20.33|20.53|21.05|21.35|21.58|21.6|21.5|21.76|21.65|22.05|22.53|22.82|22.8|22.93|23.03|23.25|23.31|23.25|23.79|23.41|23.98|24.15|23.7|23.96|23.02|23.11|22.54|21.56|21.07|20.97|20.71|20.95|21.63|20.62|19.25|18.65|18.47|18.76|18.17|17.7|17.25|16.62|16.12|16.21|15.5|16.15|16.3|16.87|17.48||18.09|18.12|18|17.59|17.38|17.16|16.92|17.1|17.55|18.18|18.45|18.37|18.16|18.4|18.5|17.67|20.69|23.33|23.4|23.81|24.24|23.61|23.65|22.2|23|23.58|23.08|23.5|23.98|24|23.55|24.01|24.96|23.99|24.1|24.8|24.47|25.93|26.01|26.32|26.07|27.02|26.52||26.94|27.05|28.79|25.17|25.23|25.5|25.67|26|26.36|26|26.34|27.08|27.67|25.8|25.73|25.87|27.25|26.95|26.76|27.44|29.07|29.38|28|28|26.39||27.48|26.26|26.57|24.07|24.96|25.74|24.66|25.4|26.84|25.77|26.08|27.54|28.15|30.06|29.57|29.15|28.66|28.66|29.69|30.5|31.07
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.88|8.83|8.71|8.68|8.69|8.62||8.74|8.73|8.85|8.82|8.8|8.78|8.76|8.76|8.8|8.78|8.76|8.75|8.67|8.64|8.58|8.58|8.51|8.49|8.71|8.71|8.69|8.7|8.76|8.75|8.84|8.86|8.92|9.21|9.55|9.57|9.61|9.64|9.71||9.64|9.53|9.61|9.54|9.45|9.61|9.62|9.63|9.67|9.67|9.67|9.52|9.61|9.75|10.27|10.31|10.39|10.44|10.45|10.43|10.39|10.38|10.37|10.33||10.23|10.27|10.22|9.84|9.83|9.82|9.85|9.82|||9.83|9.94|9.92|9.77||9.69|9.78|9.82|9.94|9.9|9.93|10.01|9.98|9.98|9.91|9.94|9.85|9.88|9.88|9.67|9.67|9.62|9.63|9.5|9.54|9.61||9.6|9.65|9.67|9.75|9.82|9.79|9.77|9.79|9.87|9.87|9.89|9.86|9.91|9.71|9.67|9.67|9.74|9.69|9.71|9.71|9.68|9.6|9.68|9.64|9.68|9.69|9.56|9.67|9.64|9.68|9.61|9.63|9.59|9.6|9.6|9.44|9.43|9.41|9.44|9.41|9.38|9.38|9.28|9.16|9.19|9.19|9.07|9.04|9.13|9.08|9.06|9.08|9.04|9.07|9.08|9.1|9.19||9.26|8.95|8.85|8.86|8.83|8.64|8.55|8.53|8.55|8.62|8.61|8.69|8.62|8.57|8.45|8.53|8.44|8.05|8.07|8.14|8.25|8.33|8.43|8.34|8.41|8.44|8.28|8.29|8.37|8.44|8.25|8.33|8.32|8.23|8.27|8.21|8.24|8.35|8.44|8.39|8.39|8.45|8.52||8.57|8.49|8.58|8.52|8.54|8.75|8.78|8.85|8.95|8.97|9.23|9.25|9.26|9.16|9.16|9.17|9.22|9.21|9.25|9.14|9.13|9.13|9.19|9.11|9.16||9.15|9.02|8.97|8.79|8.82|8.84|8.84|9.01|9.15|9.25|9.18|9.11|9.23|9.19|9.33|9.3|9.25|9.11|9.12|9.06|9.07
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|177.35|174.6|174.9|176.45|181.1|180.25||181.2|181.25|179.45|178.15|177.5|177.9|176.8|175.35|179|174.75|175|175.55|170.5|169.35|168.7|164.4|163.65|162.25|166.25|165|158.45|155.15|154.25|159.08|161.61|161.56|164.41|157.19|164.69|166.94|167.77|165.19|163.12||158.62|160.69|161.56|159.63|156.78|157.88|156.92|156.87|157.33|155.63|158.99|155.63|151.22|150.39|149.66|149.56|149.52|151.4|152.37|148.37|146.35|144.37|146.21|147.54||146.12|140.42|139.96|139.5|142.03|139.77|142.53|144.55|||146.39|147.13|148.46|146.03||147.22|146.48|147.91|149.61|149.61|152.37|150.3|149.98|149.52|150.76|151.91|154.53|154.57|151.13|161.15|163.63|164.09|159.03|160.92|171.67|174.94||174.29|177.42|178.66|179.95|178.7|178.61|178.15|177.83|175.86|176.27|174.66|172.96|169.6|169.79|169.74|171.49|173.88|172.59|174.94|174.66|174.71|169.28|163.95|165.56|165.88|164.82|167.26|169.37|168.36|166.16|163.54|165.24|164.82|166.11|167.58|171.44|166.39|174.71|177|179.95|185.05|179.53|173.51|172.41|176.68|175.49|181.05|178.98|175.3|178.7|176.59|176.82|175.63|176.13|182.7|185.05|189.87||188.27|187.48|186.84|192.86|202.42|201.73|199.2|200.17|198.56|195.02|193.05|188.54|192.03|195.44|193.83|199.07|199.48|202.24|197.96|187.62|177.74|179.76|178.61|179.03|179.03|177.28|176.36|178.7|174.38|173.74|171.81|174.75|176.59|169.6|168.46|170.52|172.87|179.12|177.97|179.72|181.1|178.66|174.98||174.48|173.97|175.81|170.62|167.72|169.37|173.83|170.48|167.77|156.87|152.23|152.05|153.52|143.96|136.97|141.24|142.81|143.04|152.23|150.76|150.76|153.06|151.04|150.62|148.09||147.4|145.47|144.23|146.85|143.04|145.24|143.86|144.14|148.23|145.52|147.54|148.78|148.28|150.07|151.08|152.18|150.85|146.85|147.08|145.11|147.82
02595|39253|/equities/corrections-corp|R2000VALUE|26.98|26.82|26.45|26.43|26.44|26.55||26.28|26.72|26.55|26.77|26.41|26.02|25.57|25.96|26.32|25.65|25.77|25.93|25.51|25.09|25.1|25.2|25.65|25.73|26.07|25.79|25.91|25.86|25.89|24.85|25.5|25.82|26.16|26.21|26.7|26.77|26.64|26.5|26.77||26.56|26.53|26.52|26.39|26.26|26.37|26.38|24.61|24.77|24.36|24.54|24.45|24.36|24.25|24.73|24.44|24.55|24.95|24.91|24.61|24.57|23.35|23.45|22.95||22.91|22.53|22.38|22.23|22.18|21.8|22.6|22.81|||22.61|22.32|22.38|22.23||22.27|22.4|22.62|22.35|22.4|23.05|22.48|22.45|22.55|22.68|22.75|23.05|23.45|23.42|23|22.93|22.73|22.27|22.55|22.29|23.11||23.18|23.12|23.13|23.24|23.27|23.2|23.35|23.5|23.58|22.89|23.66|23.98|23.95|22.84|22.56|22.5|22.84|22.93|22.7|23.1|22.82|23|23|23.1|22.67|22.7|22.8|22.95|22.79|22.94|22.9|23.32|23.19|23.25|23.54|21.79|21.84|21.62|21.62|21.2|21.2|21.55|21.57|21.66|21.82|21.67|21.57|21.39|21.73|21.3|21.93|22.45|22.06|21.13|21.35|21.3|21.17||21.17|20.95|20.87|21.1|21.13|20.99|21|21.16|21.65|21.35|20.83|20.82|21.07|20.49|20.3|20.23|20.27|20.37|20.19|20.72|20.87|20.15|18.72|18.58|18.2|18.13|18.22|18.32|18.45|18.3|18.1|18.12|18.18|17.92|17.7|17.7|17.46|17.48|17.61|17.75|17.72|17.75|17.58||17.4|17.65|16.74|16.7|16.59|17|16.87|17|16.93|16.93|16.95|17.51|17.35|16.84|16.78|17.2|17.25|17.74|17.22|17.07|16.59|17.07|17.03|17.05|16.71||17.23|17.08|17.06|17.2|17.06|16.82|16.47|16.28|16.15|16.29|16.17|16.41|16.55|16.59|16.55|16.75|16.51|15.91|14.78|14.73|14.96
02597|20575|/equities/employers-holdings-inc|R2000VALUE|20.86|20.26|20.17|20.05|19.84|19.95||19.93|19.95|19.8|19.44|20.02|20.03|19.6|19.1|19.44|20.19|20|19.96|19.17|19.25|19.27|19.38|19.46|19.74|20.11|20.12|20.39|20.35|20.46|20.25|20.09|20.29|20.4|20.01|21.3|21.8|22.5|22.44|23.3||22.9|22|22.79|20.64|20.75|20.65|20.48|20.66|20.05|19.7|19.8|19.9|19.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|26||25.75|25.53|25.21|||25.95|25.95|25.93|25.88|25.9|26|26|26.02|26.39||26.42|26.06|26.02|26.32||25.93|25.86|26.15|26.35|26.34|26.76|27.23|27.75|27.75||27.75|27.84|28|28.08|28.07|28|27.89|27.85||27.8|27.95|28.04||27.65||27.74|27.91|27.8|27.85|27.8|27.75||27.65|27.61|27.82|27.73|27.61|27.65|27.67|27.6|27.57|27.65|27.71||27.61|27.6|27.55|27.55|27.76||27.5|27.5|||27.71||27.72|||27.85|27.85|27.92||27.98|27.85|27.91|27.85|27.85|27.85|27.85|27.85|27.85|27.85||27.88|28.15|27.87|27.85|28|28.15|||27.85|28.05|28.22|28.1|27.84||27.79|28.03||28.03|28.03|28.23|28.03|28.2|28.17|28.13|28.05|28.25|28.4|28.15|28.15|28.4|28.15|27.81|27.98||28||27.8|28.07|28|28.01|28.41|28||||28.41|28.92||28.89|28.47|28.5|28.9|28.92|||28.4|28.92|||||28.5|28.4|||28.35|28.27|28.4|28.4||28|28.02|||27.9|27.68|27.93|28.18|28.5|28.4||28.92|28.5|28.61|28.38|28.92|28.92|28.91|28.5||28.2|28.03|28.4||28.5|28.2|28.3||28.3|28.3|28.3|28.3||||28.75|28.9|||28.27|28.59|28.61|||28.64|28.7|28.34||28|27.99|27.9|27.65|27.72|28.23|28.83|28.22|29.05||29.04|28.89|29.25|28.79|28.96|29.31||29.17||29.11|29.4|29.02|28.74|29.35|29.36|29.35|29.59||29.7|29.7|29.03||29.75|29.5|29.27|29.34||29.28
02600|16151|/equities/german-american-b|R2000VALUE|13.38|13.2|13.19|13.17|13.22|13.26||13.32|13.26|13.24|13.38|13.29|13.41|13.4|13.32|13.31|13.49|13.61|13.7|13.51|13.84|13.64|13.7|13.43|13.35|13.36|13.43|13.53|13.53|13.78|14.04|14.07|14.07|14.01|14.01|13.96|13.95|13.91|13.99|13.9||13.8|13.8|13.55|13.71|13.57|13.56|13.77|13.79|13.74|13.68|13.9|13.84|13.91|13.87|13.85|13.84|13.97|13.89|14|13.94|13.89|13.76|13.91|14.06||14.33|14.17|14.09|14.05|13.88|13.95|14.03|13.97|||14.38|14.42|14.14|14.06||14.09|13.98|13.96|13.8|13.85|13.8|14.05|13.96|13.88|14.02|13.77|13.84|14|14.12|14.2|14.51|14.4|14.4|14.25|14.41|14.3||14.25|14.17|14.37|13.87|13.93|13.76|14.13|14|14.09|14.12|14.19|14.17|14.38|14.16|14.16|14.18|13.92|14|13.83|13.99|13.98|13.91|13.77|13.83|13.77|13.75|13.64|13.74|13.88|13.59|13.73|14.05|13.97|14|14.04|14.19|14|14.19|14.11|13.88|14.13|14.25|14.38|14.33|14.39|14.05|13.9|14.07|13.96|13.75|13.58|13.69|13.75|13.62|13.77|13.5|13.75||13.71|13.6|13.65|13.63|13.62|13.56|13.77|13.8|13.92|13.88|13.6|13.41|13.15|13.22|12.9|12.88|13.04|13.03|13.02|13.11|13.31|13.13|13.37|13.14|13.09|13.08|13.14|13.01|13.14||12.89|12.96|12.96|12.98|12.96|12.89|12.81|12.91|12.93|12.94|12.97|12.96|12.96||12.95|12.96|12.97|12.96|13.03|12.9|12.95|12.92|13.01|13.11|13.15|13.18|13.17|13.12|13.33|13.1|13.16|13.2|13.27|13.16|13.47|13.28|13.28|13.25|||13.37|13.37|13.45|13.65|13.61|13.31|13.37|13.29|13.18|13.11|13.2|13.19|13.2|13.29|13.3|13.25|13.15|13.15|13.2|13.06|13.1
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|18.46|18.75|18.78|18.89|18.57|18.47||17.4|17.63|17.55|17.71|17.07|18.26|17.64|17.21|17.15|16.72|17.15|16.88|16.72|16.41|16.33|15.98|15.69|15.5|15.69|15.67|15.29|15.37|15.34|15.09|15.32|15.3|15.38|15.43|15.81|15.87|15.9|15.92|15.83||15.72|15.71|15.68|15.77|15.76|15.73|15.78|15.92|15.84|15.8|15.57|15.64|15.82|15.79|15.74|15.79|15.58|15.66|15.3|15.37|15.33|15.31|15.2|15.25||15.04|14.93|15.04|14.99|14.96|14.66|15.25|15.22|||14.98|15.08|15.26|15.19||15.17|15.49|14.86|14.4|14.06|14.17|14.13|13.94|14.15|13.95|14.04|13.98|14.12|14.01|14.18|13.78|13.78|13.26|12.99|13.21|13.3||13.38|13.59|13.16|13.39|12.88|12.55|12.47|12.06|12.28|11.74|12.2|11.95|11.69|11.3|11.09|11.12|11.08|10.98|13.85|13.98|13.75|13.31|12.99|12.93|12.99|13.2|12.92|12.79|12.73|12.72|12.38|12.5|12.68|12.13|12.32|12.15|12.3|12.16|11.99|12.24|12.23|12.2|12|12.12|12.09|11.96|11.94|12.1|12.05|12.08|12.06|12.17|11.95|12.11|12|12.03|12.33||11.19|11.08|11.1|10.88|10.47|9.73|9.06|9.03|8.84|8.55|8.63|8.6|8.53|8.32|8.21|8.2|8.31|8.21|8.3|8.25|7.88|8.11|8.01|7.86|7.8|7.7|7.49|7.65|7.49|7.4|7.15|7.26|7.43|7.26|7.46|7.7|7.79|8.16|8.09|8.02|8.05|8.04|8||8.17|8.34|7.15|6.99|6.9|6.92|6.92|7.13|6.91|6.99|6.96|7.12|7.25|7.17|7.24|7.82|7.88|7.92|7.88|7.92|7.93|8.1|8|7.91|7.85||7.93|7.98|7.93|7.97|7.95|7.98|7.9|7.87|7.96|7.99|7.98|8.02|8.43|8.71|8.78|8.61|8.1|8.31|8.23|7.77|7.98
02602|16667|/equities/marten-transport|R2000VALUE|11.79|11.64|11.51|11.25|10.92|10.67||10.56|10.66|10.57|10.59|10.59|10.67|10.18|10.67|10.74|10.92|10.97|10.97|10.59|10.43|10.63|10.76|11.01|10.54|11.27|11.27|10.75|10.89|10.98|10.67|10.97|10.89|11.13|11.2|11.87|12.42|12.05|12.13|12||11.77|12.03|11.75|10.16|9.87|9.65|9.8|9.97|10.06|10.19|10.26|10.16|10.21|10.21|10.06|9.92|11.07|11.51|11.69|11.37|11.88|11.83|12.2|12.23||12.11|11.8|11.45|11.25|11.28|11.09|11.91|11.66|||12.41|12.05|12.17|11.29||11.26|11.43|11.42|11.57|11.41|11.67|11.61|11.68|11.7|11.88|11.93|12.61|12.74|12.85|12.87|12.47|12.21|12.41|12.6|12.73|12.67||12.67|12.73|12.4|12.36|12.16|12.27|12.11|11.79|11.8|11.55|11.57|11.42|11.45|10.92|11.01|11.44|11.34|11.59|11.04|11.19|11.33|11.21|10.92|10.94|11.38|11.07|11.79|11.79|11.54|11.34|10.93|11.41|11.43|11.2|11.07|10.99|11.1|11.22|11.39|11.51|11.41|11.31|11.15|10.93|11.33|11.23|10.85|10.4|10.63|10.84|11.41|11.31|10.85|10.39|10.6|10.9|11.17||11.12|11.11|10.89|10.83|10.73|10.5|10.38|10.37|10.36|10.43|10.35|10.57|10.12|9.93|9.82|10.03|10.15|10.06|10.23|10.31|10.49|10.59|10.26|10.12|10.35|10.25|9.93|10.14|10.69|10.75|11.23|11.3|13.53|13.45|13.61|13.73|14.43|15.21|14.85|14.43|14.15|14.65|15.1||15.63|14.49|14.11|13.46|13.43|13.73|13.73|13.46|13.28|13.19|12.92|13.13|13.43|13.07|12.58|13.01|12.6|12.89|12.76|12.93|13.21|14.01|13.78|13.05|13.04||13.81|13.76|13.47|13.64|12.96|13.3|13.37|13.63|13.91|14.04|14.16|15.21|15.59|15.91|16.13|16.07|15.66|15.41|15.25|14.78|14.52
02603|16442|/equities/kaman-corp|R2000VALUE|24.54|24.12|23.78|23.53|23.65|23.63||23.45|23.36|23.25|23.09|23.31|23.5|23.46|23.45|23.53|23.69|23.83|23.75|23.31|23.1|22.94|22.65|23.19|23.06|23.69|23.31|22.88|22.98|22.57|22.2|22.37|22.25|22.81|23.12|23.89|23.7|23.97|23.94|23.68||23.75|23.2|23.06|22.98|23.16|23.43|23.95|23.71|23.67|22.97|23.18|23.6|22.79|23.14|22.8|22.74|22.33|22.39|22.19|22.06|22.6|22.38|23.29|22.82||23.02|22.66|21.84|21.71|21.86|22.28|22.93|22.97|||22.39|22.63|22.88|22.7||22.3|22.74|22.81|22.39|22.13|23|23.16|23|23.6|23.64|23.9|23.74|24.42|23.71|23.65|23.3|23.12|23.6|23|22.99|23.49||23.45|24|23.25|22.51|22.8|23.3|21.77|21.22|20.76|20.63|20.6|20.13|20.11|19.86|19.13|18.9|20.39|20.3|19.96|19.88|19.24|19.29|19.1|18.53|19.11|19.05|19.05|19.46|19.22|18.8|18.34|18.7|18.78|18.65|19.29|18.43|17.88|17.89|18.01|18.3|18.05|18.44|18.12|17.68|17.82|18.5|18.35|18.05|18.23|18.06|18.24|17.8|17.57|17.51|17.6|17.8|18.04||18.14|17.91|17.95|17.82|17.48|17.65|17.74|18.01|18.14|18.07|18.06|18.02|18.01|18.05|17.49|17.39|17.63|17.9|17.72|18.48|18.23|18.39|18.01|18.08|18.35|18.03|17.34|17.81|18.28|17.68|17.32|17.91|18.13|17.53|17.53|17.78|17.75|18.07|18.86|18.57|17.96|18.04|17.47||17.79|18.2|18.06|17.44|17.35|17.82|16.93|16.21|15.89|16.01|16.46|16.88|17.06|16.86|17.1|17.71|17.87|18.15|18.5|18.41|18.17|18.92|19.02|18.6|18.87||19.75|19.58|19.75|19.5|19.86|21|21|21.1|21.37|20.55|21.39|21.98|23.93|23.61|23.6|24.27|24.05|23.97|24.54|24.71|24.3
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.45|3.45|3.41|3.39|3.48|3.25||3.25|3.05|3.15|3.14|3.15|3.3|3.37|3.35|4.24|4.42|4.43|4.37|4.48|4.4|4.37|4.35|4.16|4.2|4.44|4.4|4.41|4.45|4.42|4.46|4.42|4.51|4.64|4.8|5.16|5.2|5.16|5|6.33||6.2|6.01|5.98|5.76|5.6|5.63|6|6.1|6.18|6.2|6.25|6.02|6|6.21|6.2|5.92|6|5.96|5.96|6.05|6.05|6.1|6.04|6.2||6.04|5.81|5.25|4.99|4.99|4.9|4.91|4.82|||4.9|4.95|5|5||4.95|4.85|5.1|5.1|5.24|5.25|5.25|4.95|4.66|4.75|4.67|4.63|4.49|4.62|4.55|4.6|4.66|4.78|4.98|5|5.1||5|4.95|4.84|4.85|4.9|4.85|4.5|4.55|4.4|4.36|4.36|4.24|4.03|4.06|4|4.01|4.08|4.05|4.01|4.02|4.01|4.15|4.24|4.17|4.09|3.98|3.96|3.98|4.05|4|3.92|3.98|4.18|4.26|4.31|4.4|4.4|4.28|4.16|4|4.11|4.12|4.31|4.49|4.48|4.6|4.37|4.3|4.3|4.21|4.28|4.31|4.21|4.1|4.01|4.11|4.08||4.02|3.95|3.95|3.79|3.48|3.32|3.44|3.47|3.49|3.51|3.55|3.58|3.46|3.5|3.5|3.45|3.58|3.5|3.55|3.22|3.35|3.35|3.21|3.25|3.29|3.04|2.99|2.99|2.94|2.95|2.87|2.95|3.02|2.93|3.02|3.05|3.05|3.12|3.13|3.1|3.1|3.21|3.24||3.32|3.4|3.2|3.21|3.27|3.3|3.1|3.18|3.25|3.32|3.43|3.32|3.32|3.14|3.04|3.21|3.45|3.49|3.75|3.68|3.66|3.77|3.84|3.85|3.77||3.85|3.68|3.86|3.61|3.65|3.62|3.61|3.51|3.59|3.71|3.6|3.81|3.96|3.99|4.19|4.1|3.88|3.59|3.59|3.68|3.66
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|31.05|30.93|30.99|30.31|30.73|30.66||30.53|29.98|29.52|28.98|29.4|29.63|29.44|29.24|29.24|28.99|29.24|29.42|29.41|29.36|28.38|28.39|29.05|29.22|29.84|29.84|30.08|29.67|29.75|29.64|29.95|30.63|31.21|31.6|31.78|32.07|32.4|30.55|30.75||30.83|30.39|29.98|30.45|30.65|30.55|30.81|30.73|30.65|30.96|30.55|31.12|30.72|30.47|30.38|30.15|30.6|30.3|30.09|29.68|29.86|29.73|29.19|28.83||29|29.15|29.62|29.48|28.85|28.7|27.23|27.25|||27.58|27.24|27.46|27.28||27.31|27.43|27.73|27.48|27.95|28.61|28.21|28.02|28.19|28.66|28.5|27.99|28.27|27.61|27.61|27.06|27.11|27|26.88|27.03|27.94||28.2|28.35|28.7|29.23|29.49|28.45|28.03|27.68|27.98|28.15|28.22|28.29|27.95|28.12|28.05|28.4|28.54|28.52|28.51|29.34|29.18|29.6|29.78|29.39|29.48|29.41|33.91|34.58|34.23|33.49|33.4|33.65|33.77|33.5|33.36|32.44|32.37|33.13|32.55|32.31|32.7|32.75|32.2|31.69|32.04|31.66|31.2|31.22|31.35|30.33|29.56|30|30.85|31.24|31.69|31.95|32.73||32.78|33|33.31|33.14|32.44|32.95|33.48|33.73|34.32|33.91|33.97|33.2|33.3|33.37|32.69|32.98|32.99|32.62|32.61|32.7|32.96|32.97|32.3|31.98|31.07|30.74|30.66|31.5|31.5|30.58|29.91|30.18|31.43|30.14|30.66|30.96|30.42|30.82|30.89|31.36|32.03|32.65|32.57||33.27|32.98|31.95|31.26|31.47|31.81|31.5|28.75|28.65|29.13|28.93|29.73|29.75|28.99|27.88|28.77|29.13|28.75|29.01|28.78|30.32|30.49|29.62|29.34|29.45||29.58|28.94|28.71|28.67|28.4|28.76|28.65|29.8|30.45|30.85|31.3|31.5|31.26|31.39|31.72|31.78|31.94|32.09|32.13|32.27|31.45
02606|16353|/equities/ingles-markets|R2000VALUE|40.26|40.93|40.61|40.54|40.55|40.66||41.65|41.1|41.4|41.26|40.84|41.12|41.05|41.81|42.03|41.46|41.32|40.24|38.96|38.43|37.95|37.16|37.27|36.79|37.83|38.16|37.62|36.34|36.37|35.47|36.27|37.25|38.18|37.99|41.43|41.72|42.21|41.97|42.34||42.59|41.76|41.71|41.77|41.5|40.88|41.92|40|39.97|39.97|40.75|40|36.62|36.81|35.32|34.16|34.05|34|33.87|33.25|33.18|33.23|33.43|33.49||34.09|33.86|33.11|32.88|32.31|31.08|31.45|30.84|||29.79|29.57|29.23|28.62||28.89|28.48|27.88|27.54|28.03|29.17|29.65|28.55|28.65|29.22|28.88|28.36|28.49|28.48|28.82|27.99|29.77|29.32|28.88|28.3|29.2||29.55|29.88|29.16|29.41|30.22|29.97|28.4|27.64|28.01|28.12|27.9|27.52|28.09|28.12|27.64|27.55|28.44|28.35|29.21|29.28|28.99|29|29.43|29.39|29.6|29.37|28.9|29.16|29.3|29.34|28.37|27.94|27.67|26.8|27.32|26.78|26.5|25.64|26.38|26.96|26.66|26|25.91|25.72|26.5|26.91|26.56|27.07|26.47|26.1|26.39|25.37|25.15|25.23|25.1|25.29|25.59||24.77|25.6|25.04|24.9|23.9|23.19|23|23.02|23|22.98|23.06|22.97|23.07|23.23|22.84|22.27|22.36|22.12|21.7|21.39|20.6|20.98|21.34|20.39|20.05|18.38|18.38|17.92|18.13|17.57|17|17.21|17.59|17.21|16.72|16.72|17|17.52|18.03|17.84|17.6|17.88|17.71||17.16|17|17.22|16.66|16.59|16.72|16.55|16.95|16.91|16.81|16.98|17.06|17.01|16.51|17.04|16.95|17.15|17.31|17.09|17.24|17|17.71|17.53|17.27|16.97||17.09|17.49|17.02|17.09|17.04|16.86|16.5|16.48|16.98|16.3|16.66|16.98|17.7|18.14|18.37|18.55|18.09|18.1|18.38|18.5|18.35
02607|21094|/equities/trueblue-inc|R2000VALUE|18.6|17.98|18.1|17.93|18.1|17.95||17.65|17.85|19.14|19|18.99|18.92|18.97|18.79|18.87|19.41|19.57|19.22|19.05|19|18.78|18.85|18.39|18.15|18.52|18.4|18.37|18.26|18.15|17.71|17.95|18.37|18.34|18.34|19.29|19.52|19.5|19.15|19||18.96|19|19.09|18.9|18.81|18.97|19.05|18.95|18.86|19.32|18.98|18.78|18.78|18.65|18.3|18.5|18.74|18.83|18.89|19.14|19.32|18.92|19.39|19.22||19.39|19.32|19|18.61|18.75|19|19.06|18.5|||18.33|18.64|18.8|18.49||18.45|18.53|18.46|18.33|18.37|19.14|19.17|19.01|18.98|19|18.97|19.1|19.3|19.41|19.39|19.04|18.92|19.07|18.91|18.82|19.39||19.16|19.04|18.99|19.01|19.11|19.81|18.3|18.31|18.2|17.85|18|17.87|17.78|17.7|17.48|17.46|17.51|17.65|17.4|17.81|17.05|16.91|16.44|16.2|16.18|17.87|18.08|18.14|18.01|18|17.46|17.47|17.32|17.31|16.89|16.6|15.91|16.1|15.93|16.23|15.98|16.2|16.18|15.86|15.95|16.9|16.73|16.82|16.92|16.93|16.91|16.47|15.99|15.97|15.62|15.37|16||16.96|17.13|17.11|16.52|16.15|16.09|16.03|15.99|16.42|16.64|16.78|16.93|16.27|16|15.79|15.17|15.34|15.11|15.35|16.06|16.37|16.44|15.97|15.88|16.31|16.21|15.74|15.73|15.53|15.46|15.41|15.97|20.36|19.44|19.17|19.67|20.05|20.52|21.21|21.19|20.89|21.65|21.4||22.24|22.65|22.45|21.29|21.5|21.6|21.25|21.72|22.06|21.88|21.98|22.16|22.47|21.72|21|21.11|21.42|22.12|21.88|22.49|22.59|23.15|23.43|23.15|22.26||23.46|23.78|23.55|24.15|23.9|24.18|24.74|24.72|26.07|25.7|25.6|26.43|26.72|26.98|27.29|26.94|27.07|26.79|27.16|27.11|26.43
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.62|7.33|7.35|7.03|6.99|6.95||7|6.95|6.95|6.7|6.89|6.6|6.62|6.69|6.71|6.8|6.81|6.8|6.83|6.82|6.9|6.8|6.88|6.96|7.15|7.18|7.18|7.14|7.15|7.11|7.25|7.08|7.1|7.15|7.32|7.35|7.33|7.25|7.25||7.19|6.85|6.9|6.88|6.89|6.82|6.84|6.76|6.78|6.8|6.86|6.85|6.84|6.84|6.82|6.83|6.8|6.85|6.72|6.74|6.87|6.54|6.42|6.74||6.8|7|6.89|7.19|7.18|6.9|6.74|6.5|||6.45|6.35|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|27.07|26.62|26.54|25.64|26.36|26.27||26.98|27.21|27.27|26.6|26.81|26.56|26.49|27.39|27.79|27.6|27.93|27.73|27.17|26.8|26.65|26.87|26.48|25.72|26.52|26.86|26.81|26.9|27.65|27.12|27.41|28.03|27.83|27.65|27.49|27.77|28.11|27.82|27.63||27.31|27.28|27.58|28.07|27.82|27.75|28|28.02|27.64|27.41|27.87|27.69|27.5|27.55|27.36|27.19|26.79|27.58|27.25|27|27.55|27.28|27.48|27.69||28.13|27.64|27.47|27.85|27.38|27.15|28.6|28.56|||27.89|28.78|29.25|28.49||27.99|27.96|27.77|27.87|27.7|28.26|28.56|28.3|28.23|28.01|27.8|27.76|28.12|28.35|28.33|28.07|28.09|28.03|27.89|27.65|28.05||28.15|28.65|28.76|28.25|28.2|28.02|27.89|27.55|27.14|27.25|27.44|27.12|26.93|26.59|26.09|26.35|27.08|27.39|26.98|27.35|26.7|27.13|27.25|26.59|26.4|26.38|26.43|26.66|26.64|26.45|26.14|26.58|26.94|26.89|26.93|26.27|25.36|25.45|26.51|27.06|27.01|26.68|26.66|25.95|26.43|26.87|26.47|26.63|26.78|26.8|26.94|27.05|25.86|26.01|25.91|26.36|27.09||26.37|26.39|26.19|26.18|25.88|25.5|25.41|25.36|25.99|26.04|26.77|26.71|26.71|26.29|25.75|25.39|25.71|25.03|25.91|26.05|26.02|26.75|26.73|26.31|26.89|27.25|26.02|26.73|26.96|26.29|25.3|26.11|26.54|24.99|24.4|24.49|24.5|25.13|26.43|25.76|25.87|26.76|26.32||27.04|27.72|26.84|24.59|24.52|24.78|24.46|24.44|24.7|24.5|24.79|25.7|26.91|25.29|25.76|25.6|25.75|26.49|25.62|25.61|25.73|26.91|26.63|25.96|24.97||26.37|26.55|25.8|24.67|25.05|24.94|24.81|24.82|25.38|24.85|25.28|25.54|25.99|26|26.21|26.32|26.23|26.44|26.22|25.86|26.38
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.4|11.03|10.83|10.7|11.06|10.79||11.18|11.39|11.23|11.07|11.15|11.15|11.16|11.12|11.32|11.35|11.39|11.51|11.29|11.08|11.07|11.31|11.06|10.85|11.35|11.39|11.32|11.33|11.6|11.34|11.25|11.56|11.58|11.59|11.91|11.91|12.16|12.09|11.86||11.71|11.55|11.82|11.93|11.92|11.9|12.12|12.15|12.24|12.13|12.23|12.2|12.2|12.26|12.03|12.01|11.81|12.1|12.12|12.11|12.32|12.17|12.33|12.62||12.57|12.46|12.11|12.03|12.09|12.15|12.59|12.35|||12.26|12.58|12.64|12.31||11.8|12.04|11.94|11.78|11.81|11.99|12.26|12.05|11.96|11.94|11.95|12.09|12.26|12.44|12.38|12.26|12.27|12.12|11.89|11.9|12.32||12.34|12.45|12.45|12.51|12.32|12.2|12|11.48|11.44|11.39|11.4|11.16|11.39|11.44|10.7|10.77|10.99|11.12|11.12|11.47|11.23|11.24|11.43|11.39|11.53|11.44|11.51|11.52|11.35|11.35|11.31|11.52|11.6|11.76|12.15|11.97|11.53|11.67|11.75|12.28|12.13|12.11|12|11.77|12.12|12.26|11.99|12.08|12.23|12.12|12.03|11.97|11.86|11.9|11.96|12|12.41||12.18|12.18|12.2|12.11|11.9|11.89|11.82|11.75|11.96|11.9|12|11.95|11.95|11.9|11.78|11.48|11.56|11.41|11.61|11.81|11.91|11.99|11.85|11.61|11.8|11.94|11.86|12.04|12.06|11.95|11.78|11.82|12.25|11.98|11.86|11.44|10.99|11.26|11.5|11.38|11.45|11.53|11.65||11.83|12.28|12.03|11.23|11.15|11.15|10.68|10.75|10.72|10.61|10.77|10.84|11.14|11.01|10.91|10.87|11.16|11.16|10.99|10.77|10.6|11.31|11.05|10.95|10.7||11.25|11.29|10.9|10.87|11|11.07|10.94|10.96|10.91|10.94|10.91|10.92|11.18|11.37|11.44|11.51|11.38|11.42|11.56|11.25|11.46
02613|17129|/equities/scholastic-corp|R2000VALUE|31.91|31.65|31.63|31.37|31.66|31.36||31.05|30.64|31.27|31.16|31.1|31.01|30.4|30.22|30.22|31.35|31.08|35.56|35.05|34.63|34.29|34.42|34.28|34.17|34.78|34.55|34.59|34.61|34.53|34.25|34.51|34.85|34.79|34.86|36|36.13|36.17|36.7|36.29||35.78|35.65|35.42|35.5|35.25|35.48|35.79|35.95|35.89|35.78|35.82|35.37|35.35|35.19|35.36|35.26|34.97|35.26|35.6|35.16|35.7|35.48|35.85|35.85||35.8|35.78|35.57|35.51|35.49|35.12|35.4|35.99|||35.84|35.66|35.83|35.47||34.55|34.66|34.29|34.29|33.68|34.22|33.99|33.74|33.48|33.49|33.12|33.16|33.37|33.76|33.49|33.23|33.32|33.61|33.37|33.62|34.17||34.09|33.78|33.73|33.85|33.75|33.99|33.71|33.14|33.07|32.64|32.67|32.11|31.87|31.3|31.26|31.2|31.42|31.6|31.59|31.8|31.44|31.52|31.84|31.61|31.85|31.54|31.22|31.26|31.33|31.38|31.11|31.25|31.41|31.25|31.26|30.87|30.77|30.43|31.15|31.07|31.19|31.04|30.41|30.32|31.12|30.23|29.81|29.66|30.23|30.44|30.13|29.98|29.91|30|30.29|30.59|30.73||30.35|30.06|30.1|29.59|28.81|28.74|28.69|28.13|28.83|28.84|29.16|29.5|29.42|29.38|28.86|28.95|29|28.67|28.91|29.4|29.66|29.43|29|28.64|28.75|28.41|27.4|28.09|28.11|27.45|26.94|26.38|27.74|27.58|27.26|27.07|27.24|27.49|27.57|26.63|27.2|26.69|26.14||26.13|25.97|26.19|25.23|25.77|25.48|25.4|25.82|26.04|25.77|25.97|26.14|26.2|25.91|25.84|25.9|26|26.16|26.07|26.31|26.25|26.52|26.42|26.32|26.34||26.62|26.43|26.36|26|26.36|26.43|26.09|26.19|26.39|26.8|26.47|26.53|26.33|26.31|26.49|26.47|26.5|26.43|26.36|26.31|26.54
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|24.15|23.7|23.62|23.5|23.98|23.74||23.47|23.26|23.26|23.27|23.15|23.16|23.15|23.19|22.92|23.87|23.7|23.69|23.53|23.65|23.61|23.55|23.45|23.6|23.41|23.46|23.15|23.16|23.1|22.87|23|22.78|23.23|22.94|23.25|23.35|23.44|23.2|23.4|||23.46|23.5|23.47|23.75|23.83|23.92|24.02|23.99|23.95|23.77|24.17|24.1|24.03|24.22||24.15|24.49|24.32|24.34|24.7|24.71|24.86|24.5||24.2|23.66|23.65|23.63|23.6|23.6|23.65|23.73|||23.64|23.61|23.75|23.55||23.82|23.65|23.67|23.62|23.64|23.8|23.86|23.92|23.71|23.51|23.37|23.98|24.04|23.93|24.01|23.82|24.27|24.23|23.6|23.83|23.85||23.65|23.36|23.19|23.29|23.36|23.35|23.08|22.9|22.75|22.8|22.52|22.5|22.6|22.57|22.59|22.53|22.42|22.34|22.29|22.25|22.12|21.97|22.3|22.2|22.3|22.25|22.3|22.26||22.3|22.25|22.3|22.25|22.35|22.28|22.12|22.1|22.27|22.1|22.1|22.1|22|22|21.94|22.05|22.25|22.29|22.25|22.29|22.27|22.25|22.47|22.25|22.25|22.36|22.32|22.36||22.55|22.35|22.25|22.15|22.3|22.18|22.26|22.28|22.42|22.18|21.98|21.92|22.09|22|21.9|22|22.04|21.98|22.3|21.98|22|21.95|21.99|21.83|22|22.07|21.91|22|22.02|21.85|22.08|21.8|21.9|21.93|21.81|22|22.14|21.82|21.95|21.99|21.97|21.98|21.6||22.12|22.16|21.97|21.74|22.03|22.22|21.86|22.27|22.08|22.7|22.4|24.1|23.88|24.1|25.1|25.1|24.8|23.77|22.46|22|22|22.15|22.01|22.1|21.91||21.92|21.69|21.92|21.75|22.05|21.91|22|21.84|21.78|21.85|21.6|21.08|21.7|21.95|21.83|21.89|21.76|21.77|21.79|21.75|22.05
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|21.76|21.75|21.81|21.96|22.31|22.18||22.44|22.4|22.5|23.39|24.36|24.5|24.4|24.93|25.12|25.21|23.78|23.68|23.15|23|22.83|22.44|22.35|22.2|22.85|23.42|24.07|24.42|23.65|23.55|23.24|23.82|24.06|24.46|26.32|25.73|26.76|26.77|27.42||27.51|27.85|28.45|27.73|27.68|27.9|29.24|29.35|29.98|30.04|30.18|30.22|29.87|30.65|29.95|30.21|30.99|31.67|31.2|30.09|30.1|27.29|27.45|26.26||25.98|26.27|25.93|25|25.05|25.1|24.88|24.83|||24.65|24.8|24.57|24.46||25.27|25.31|23.88|24.16|25.5|24.35|24.85|24.71|25.07|26.17|25.53|26.15|15.5|15.35|15.4|15.09|14.94|15.06|14.74|14.55|14.01||14.3|14.09|15.1|14.88|14.05|14.9|9.76|9.66|10.21|11.1|10.97|11.27|11.98|12.75|13.5|12.56|13.04|13|13.08|12.68|12.45|12.73|12.07|11.69|11.3|10.52|10.58|10.6|10.23|10.12|10.05|9.72|9.78|9.7|9.61|9.29|9.06|9.29|9.3|9.32|9.3|8.97|9.24|9.24|9.02|9.01|9.6|9.75|9.74|9.5|9.25|9.11|9.05|9.4|9.41|9.53|9.5||9.55|9.43|9.11|9.2|8.87|8.73|8.7|8.56|9.04|9.25|9.18|9.8|10.08|9.36|9.19|9.94|9.53|9.2|9.34|9|9.28|9.16|9.24|10|9.06|9.25|9|9.19|9|9|9.4|9.58|9.37|8.87|8.8|8.39|8.45|8.28|8.26|8.22|8.24|8.29|8.3||8.25|8.33|8.38|7.99|8.41|8.69|8.88|9.61|9.48|9|8.97|8.7|8.69|8.42|8.48|8.27|8.77|8.84|8.85|8.82|8.89|9|8.91|8.97|8.82||8.99|9.03|8.8|8.24|8.74|9.85|10.43|10|9.8|9.86|10.35|10.32|10.59|9.8|9.43|10.3|10|10.13|10.51|10.91|10.95
02619|39106|/equities/quality-systems-inc|R2000VALUE|19.67|19.66|19.52|19.6|19.81|19.78||20.27|20.25|20.21|19.94|20|20.11|20.24|20.4|20.57|20.95|20.5|20.29|19.84|19.5|19.21|19.27|19.19|19.11|19.48|19.55|19.52|19.51|19.61|19.35|19.77|20.25|20.46|20.24|21.37|21.38|21.18|21.28|21.48||20.91|20.9|20.92|21.05|20.91|20.04|21.08|20.88|20.63|22.57|22.07|21.59|21.21|21.48|21.23|20.93|20.83|20.98|20.68|20.56|20.68|20.93|21.09|20.82||20.55|20.32|19.43|19.09|18.77|18.87|18.91|18.82|||18.64|18.77|18.75|18.62||18.25|17.98|18.41|18.52|18.62|18.71|18.71|18.51|18.31|18.13|18.38|18.3|18.45|18.77|18.98|18.86|19.11|18.95|18.88|19.07|19.68||19.61|19.62|19.7|19.8|19.88|19.92|19.86|20|19.67|19.5|19.62|19.45|20.41|20.5|19.16|19.45|21.22|21.21|20.82|21.11|20.73|21.23|21.01|20.89|21.43|20.45|20.65|20.56|20.19|19.76|19.66|20.12|20.02|20.34|20.32|19.85|19.21|19.25|19.39|19.93|19.86|19.75|19.5|19.45|19.8|19.91|19.82|20.35|19.98|20.35|20.34|20.4|20.24|20.21|20|20.12|20.45||20.59|20.05|19.82|19.83|19.39|19.75|19.7|20.02|19.85|19.81|20.25|20.11|19.93|19.41|19.16|18.55|18.77|18.71|18.9|19.45|20.13|17|16.84|16.17|16.56|16.01|15.3|15.53|16.4|16.68|16.39|16.74|16.95|16.62|16.61|16.68|17.02|17.7|17.93|17.68|17.66|18.3|18.12||18.27|18.41|18.51|18.3|18|18.04|18.07|18.05|18.16|17.8|18.25|18.68|18.75|18.43|18.66|18.58|18.61|16|15.85|15.76|15.91|16.72|16.73|16.61|16.76||17.47|17.41|16.93|16.7|16.74|16.26|16.29|15.95|16.05|15.62|15.55|15.79|16.3|16.8|17.01|17.86|17.43|17.02|16.98|16.84|16.78
02620|20994|/equities/geo-group-inc|R2000VALUE|16.83|16.67|16.5|16.12|16.16|16.18||15.6|15.39|15.54|15.41|15.11|14.7|14.8|14.8|15.29|15.49|15.64|15.3|15.02|14.66|14.71|14.98|15.09|14.89|15.47|15.8|15.91|15.57|15.6|15.21|15.4|15.69|15.6|15.63|16.23|16.12|16.63|16.67|15.8||15.61|15.28|15.7|15.81|15.58|15.58|15.91|15.14|14.86|14.37|14.43|14.66|14.61|14.11|13.6|13.37|13.49|14.02|14.14|13.68|13.9|13.75|13.72|13.7||13.11|12.82|12.49|12.58|12.67|12.52|13.03|12.8|||12.51|12.52|12.88|12.58||12.63|12.1|11.41|11.8|12.02|12.3|12.37|12.4|12.32|12.66|12.6|12.51|12.8|12.89|12.75|12.47|12.52|12.35|12.55|12.65|13.13||13.08|13.08|13.03|12.98|13.1|13.21|13|13.06|13.33|12.98|13.17|13|12.52|12.45|12.3|12.44|12.67|12.73|12.7|12.77|12.71|12.6|12.99|12.7|12.75|12.06|11.82|11.82|11.79|12.16|11.64|11.19|11.22|10.91|10.97|10.23|9.45|9.4|9.39|9.34|9.21|9.32|9.56|9.72|9.56|10.01|9.99|9.89|10.04|9.81|10.03|9.88|9.76|9.75|9.93|10.07|10.23||10.2|9.93|10.1|10.03|10.04|9.79|9.73|9.79|9.87|9.79|9.92|9.76|9.59|10.08|9.78|9.37|9.29|8.67|8.63|8.93|8.9|9.04|9.1|9.08|9.16|9.34|8.9|9.27|9.01|9.1|8.76|8.89|8.86|8.72|7.34|7.37|7.32|7.31|7.31|7.36|7.56|7.76|7.69||7.87|7.79|7.86|7.61|7.21|7.42|7.47|7.43|7.51|7.38|7.62|7.42|7.6|7.19|7.2|7.34|7.59|7.88|7.72|7.88|8.17|8.45|8.52|8.29|8.08||8.3|8.64|8.69|8.69|8.81|8.73|8.09|8.02|7.74|7.81|7.79|8|8.31|8.3|8.32|8.47|8.71|8.1|7.89|7.96|7.96
02621|20921|/equities/dht-holdings-inc|R2000VALUE|178.8|178.44|176.88|176.88|178.44|177.12||178.92|179.76|178.92|177.24|177.36|180|180.6|180.24|179.4|171.72|171.6|170.76|170.4|171.6|171.12|171.36|169.08|168.6|168.72|168.48|168.84|169.08|169.68|167.52|171.84|172.32|174.72|174.6|176.88|178.32|179.4|178.68|179.88||185.28|183|180.84|179.64|177.96|176.88|179.64|180.6|180.84|182.88|182.52|181.56|180.48|180.84|181.2|180.84|180.24|180|194.52|192.96|192|188.64|187.08|186||185.76|180.36|179.52|173.4|180.36|182.4|187.2|191.88|||194.28|195.36|194.4|189.12||184.8|183.84|182.04|180.72|176.64|179.76|179.16|176.4|175.8|178.8|177|177.12|175.8|172.44|171.6|168.72|167.04|169.8|166.2|166.8|166.68||167.16|170.04|168|167.88|170.04|171|167.64|167.4|167.52|168|166.68|166.56|165.6|166.56|168.12|168.36|169.08|168.96|171|170.64|170.16|169.32|168.12|167.4|166.92|167.4|166.32|165.72|164.4|164.17|162.72|163.2|164.16|163.08|164.52|160.08|159|165.84|165|164.88|165.36|161.16|157.2|164.4|164.64|161.88|163.8|160.44|159.24|159.48|159.96|157.08|157.2|158.64|161.64|166.92|170.4||169.56|172.32|174.6|175.56|178.8|179.76|175.32|170.4|170.16|169.68|170.4|169.44|171.72|174.36|172.2|177.96|178.2|176.16|177.6|179.09|179.4|180.36|180.48|180|176.52|177|177.24|176.52|177.6|183|179.88|181.56|179.52|179.88|177.48|179.64|180|179.76|179.28|178.2|170.52|167.64|165.96||165.84|161.64|159.72|156.72|158.52|158.4|159.6|159|158.88|155.76|157.44|158.52|157.2|153.84|152.64|152.76|152.4|153|152.88|153|154.2|156|153.96|153|152.4||152.4|152.76|153.24|154.92|156|156|156.97|151.56|152.4|150|152.79|152.4|153.48|152.04|150|149.76|150|149.76|151.8|152.52|153.24
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|44.33|43.56|43.83|43.17|44.46|44.3||44.75|44.78|45.16|44.8|44.7|44.75|44.71|45.1|45.54|45.42|44.89|44.8|44.29|44.58|43.47|43.75|43.47|43.25|44.05|43.99|43.87|44.03|44.49|42.9|43.1|43.55|43.5|43.56|43.7|43.69|43.78|43.6|43.71||43.46|43.57|43.66|43.7|43.49|43.79|43.6|43.72|43.77|43.74|43.75|44.16|43.28|43.08|42.6|42.42|42.16|42.26|42.03|42.11|42.41|42.15|42.02|42||42.75|42.25|41.67|40.73|40.4|40.38|40.45|40.1|||40.11|40.1|40.6|40.23||40.35|39.91|39.91|39.76|39.89|40.04|40.45|40.44|40.41|40.6|40.45|40.53|40.51|40.43|40.16|39.92|40.42|40.32|39.68|39.69|40.51||40.48|40.6|40.69|41.04|40.87|41|40.67|39.95|40.17|39.85|40.2|39.4|39|39.35|39.44|39.8|40.6|40.65|40.62|40.39|40.14|40.93|40.95|41.09|41.07|40.99|40.74|40.76|40.43|40.44|39.97|39.97|39.88|39.61|40.08|39.84|39.49|39.45|39.8|40.47|40.31|40.13|39.74|39.11|39.23|39.84|38.78|39|38.85|38.69|38.86|38.95|38.89|38.93|38.82|38.89|39.71||39.6|39.51|39.66|39.6|39.45|38.91|38.64|38.8|39.29|39.54|39.74|39.7|39.71|39.75|39.5|39.1|39.36|38.36|39.3|39.8|39.89|39.65|39.44|39.11|39.64|39.73|38.55|39.49|39.98|40.03|39.57|39.77|40.01|38.95|38.98|38.91|38.99|39.2|40.25|39.64|39.78|40.51|40.39||41.07|41.2|40.31|39.44|38.9|39.63|39.13|38.99|39.51|39.01|38.18|39.37|40.02|39.7|39.37|39.48|40.29|40.65|40.08|40.56|40.09|42.56|42.67|40.04|40.12||42.74|43.23|41.16|40.86|42.35|41.95|41.6|42.1|41.7|41.4|40.61|41.29|41.7|42.33|42.5|43.31|42.04|41.96|41.7|41.54|41.51
02626|17264|/equities/state-auto-financial|R2000VALUE|33.97|33.15|32.88|32.72|32.96|32.66||32.56|32.73|32.9|32.27|32.13|31.93|31.89|32.04|32.23|32.25|32.27|32.35|31.9|31.82|31.38|31.66|31.28|31.31|32.18|31.92|31.76|31.81|31.97|31.75|32.09|32.56|32.41|32.43|33.47|33.57|33.64|33.6|33.75||33.63|33.93|32.89|32.73|33.18|33|33.27|33.48|33.19|33.05|32.77|32.73|32.18|32.37|32.25|32.3|32.31|32.89|32.62|32.8|32.84|32.53|32.92|32.92||33.33|33.11|32.9|33.27|33.3|33.86|34.84|34.83|||34.68|34.71|35.14|34.64||34.06|33.72|34|34.04|34.02|34.58|34.35|34.26|34.05|33.56|34.4|33.88|34.33|33.9|33.39|32.76|33.36|33.32|32.97|32.61|33.26||33.3|33.52|33.9|33.64|34.02|33.6|33.47|32.6|32.78|32.73|33.43|32.55|32.36|32.07|31.73|32.02|32.13|32.4|32.25|32.83|33.08|31.68|32.25|32.38|32.02|31.81|31.75|31.52|31.35|30.99|30.05|30.87|30.67|30.91|31.31|30.63|30|29.58|30.55|31.23|31.28|31.74|32.03|31.05|31.73|32.23|31.7|31.67|32.28|31.97|31.67|31.7|31.08|30.93|30.64|31.2|31.71||31.91|31.34|30.94|30.82|30.43|29.87|29.55|29.44|29.94|29.88|30.09|30.21|29.82|29.44|28.72|28.55|28.67|28.69|28.81|28.79|29.29|29.54|29.88|30.39|30.2|30.26|28.53|32.16|32.46|32.6|31.93|31.88|32.62|32.03|31.7|31.66|31.5|32.01|32.48|32.31|31.74|32.2|32.13||32.44|32.54|32.5|31.59|31.73|32.08|31.25|32.2|33.91|34.05|34.01|34.11|34.06|33.08|33.01|33|33.38|34.17|33|33.4|32.78|34.04|34.01|32.5|32.11||33.61|33.32|32.91|32.89|33.05|33.99|33.77|33.5|34.34|34.29|34.54|34.93|35.39|36.01|35.54|35.34|35.21|34.53|34.84|34.3|35.17
02627|20570|/equities/comstock-resources-inc|R2000VALUE|144.2|144.95|143.65|140.9|141.45|139.6||138.75|137.45|136.6|138.05|136.9|137.9|133.25|132.95|133.5|133.9|133.25|130.5|127.8|128.45|126.45|129.35|129.3|128.4|131.05|132.3|132.6|135.05|132.15|128.6|133.3|136.25|134.15|133.45|138.3|137.8|139.25|139|137.85||140.1|139.8|140.35|143|145.8|148.5|150.95|148|146.3|149.8|152.3|160.4|159.75|158.05|154.05|153.4|151.25|155.25|152.5|148.2|147.75|142.45|142.35|142.4||144.45|142.25|142.85|144.7|145.7|143.95|144.3|147.6|||155.3|156.2|157.5|156.5||156.95|156.55|157.05|161.8|160.5|168.1|166.1|163.85|161.3|155.15|155|155.4|151|152.4|151.75|152.5|152.6|152.2|149|146.55|146.75||147.85|148.65|144.2|144.55|141.6|144|140.3|139.3|140.1|141.15|139.75|137.3|138.9|138.6|136.1|138.2|139.5|138.85|141.15|143.3|144|140.4|136.55|136.05|139.05|134.2|135.65|137.9|135.05|133.35|128.05|130.9|128.45|129.95|129.85|127.7|128.8|134.55|135.75|134.25|133.5|131.1|127.05|128.7|131.3|129.45|131.95|134|132.95|131.9|136.45|131.45|133.3|137.6|142.25|145|150.25||148|143.8|144.25|146.45|147.5|147.8|145.9|143.75|145.85|144.3|144.35|142.6|143.3|143.8|142.5|148.1|151.2|153.2|146.95|149.5|147.35|147.5|150.25|148.65|147.1|143.3|140|142.6|139.55|134.7|129.65|134.9|140.5|137.6|137.2|141.45|140.2|142.8|145.65|144.7|144.7|146.25|148.1||150.3|149.3|148.65|146|142.95|142.45|137.05|128.45|127.4|125.35|127.7|134|135.75|128.25|127.15|131.2|134.7|137.5|135.95|140.6|140.1|146|144.2|141.7|140.65||141.3|141.4|138.65|139.45|140.15|143.75|145.6|148.85|151.75|152.8|152.5|157.6|162.2|161.95|160.3|161.75|156.3|156.95|159.5|158.85|155.4
02628|17141|/equities/scansource|R2000VALUE|30.27|29.91|29.29|28.96|29.25|29.06||28.84|27.52|27.49|26.81|26.84|26.63|26.3|26.69|26.75|27.13|26.93|26.89|26.35|26.47|25.93|26.12|25.8|25.72|26.04|26.2|25.87|25.97|26.03|26.08|27.12|27.49|27.66|28.15|29.57|29.77|29.67|29.72|29.76||29.33|29.26|29.25|28.89|29|28.62|28.94|29.05|28.75|28.58|28.85|29.1|29.34|28.99|29.26|28.22|27.61|27.99|27.83|27.65|27.51|27.55|27.85|27.51||27.73|27.79|27.48|27.98|30.13|30.1|30.41|30.25|||30.4|30.86|31.11|30.58||30.26|30.1|30.68|30.45|30.1|30.13|30.24|30.79|30.44|30.1|29.99|30.14|29.98|30.11|30.37|30.1|30.51|30.11|29.73|29.62|30.14||30.14|30.34|30.17|30.12|30.38|30.27|30.16|30.14|29.84|31.63|31.45|31.48|31.28|30.69|30.36|30.78|31.39|31.3|31.41|31.1|30.25|30.04|30.08|30.2|30.58|30.74|30.85|31.32|31.17|31.69|30.99|31.21|32|32|29.99|30.41|29.85|29.9|30.33|31.33|31.9|31.3|31.1|30.78|31.53|31.63|31.79|31.6|31.58|31.53|31.6|31.18|30.49|30.14|30.13|30.09|31.1||30.67|31.04|30.8|30.87|30.03|29.71|29.95|29.97|30.4|30.75|31.01|32|30.74|29.74|28.91|28.93|29.17|29|28.64|28.84|29.21|29.57|29.03|29.05|29.75|29.07|28.36|29.3|29.45|29.63|29.26|29.27|30.34|29.51|29.4|29.81|29.82|30.04|30.65|29.88|27.59|28.12|27.85||28.56|29.32|28.03|26.96|27.11|27.56|27.35|27.42|27.4|26.72|26.6|27.14|27.1|26.62|26.7|27.13|27.96|28.62|28.46|28.61|28.71|29.86|29.98|29.44|29.16||30.42|29.77|30.3|28.61|30|28.97|29.53|29.87|30.62|28.84|28.62|28.4|29.61|30.45|30.49|30.61|31.05|30.5|29.27|30.24|31.3
02630|17625|/equities/zumiez-inc|R2000VALUE|39.61|39.75|40.91|40.66|40.79|41.54||42|41.95|41.83|40.93|40.12|40.22|40.75|40.75|41.09|41.51|41.83|41.15|39.88|39.3|39.24|39.56|37.4|35.85|36.75|36.95|36.65|32.29|32.51|31.57|33.22|33.4|34.01|34|35.74|36.77|36.64|36.37|35.7||35.05|34.89|35.06|35.25|35.52|36.18|36.49|35.45|35.49|33.97|33.68|33.38|32.9|31.47|32.96|33.12|33.28|33.54|33.45|33.3|33.9|33.95|34.81|35.43||35.81|34.55|35.29|33.94|32.95|32.57|32.44|31.05|||29.54|29.9|29.52|29.16||30.01|29.52|29.88|28.39|28.35|29.4|29.45|29.26|29.7|30.34|31.05|32.31|30.53|30.25|30.02|29.99|30.65|28.67|27.55|26.9|28.04||28.26|28.18|28.36|28.1|28.49|31.5|31.28|30.52|30.67|30.27|31.03|30.65|32.13|32.25|33.22|31.83|32.86|32.74|32.68|32.59|32.21|31.81|31.67|30.97|31.28|31.44|31.53|32.24|32.7|31.43|30.27|32.04|32|31.62|31.33|29.42|28.28|27.9|27|27.04|26.67|27.57|27.39|26.76|26.99|26.76|26.61|25.74|26.24|23.95|23.93|23.74|21.92|20.12|21.02|20.8|21.82||21.92|22.29|23.19|22.62|22.82|22.18|22.31|24.42|23.97|23.64|24.62|24.06|26.6|26.24|24.89|24.71|25.98|24.78|26.31|26.99|28.04|28.49|28.99|28.28|29.93|31.03|31.98|31.28|32.09|32.25|30.66|31.29|31.22|31.11|32.15|31.07|32.85|35.03|36.02|36.26|35.28|36.53|37.94||38|37.57|35|31.23|31.04|31.73|30.56|30|30.57|29.55|29.42|30.06|30.09|28.37|27.29|28.73|30.2|30.35|32.23|32.94|32.65|33.96|34.93|33.59|33.13||33.73|33.95|30.93|30.24|30.17|30.78|33.71|33.3|32.24|34.53|32.69|33.19|34|32.41|33.75|34.82|35.21|32.88|34.12|33.21|32.5
02631|21115|/equities/genesco-inc|R2000VALUE|36.96|37.16|37.31|37.98|38.11|38.29||37.38|37.25|37.53|37.66|37.55|37.44|36.99|38.11|38.88|39.28|39.01|39.2|39.55|38.52|35.81|34.83|34.51|34.41|35.04|33.15|33.32|33.29|33.96|33.6|34.71|35.76|36.17|36.1|37.71|38.38|38.66|38.64|38.72||38.38|38.62|38.12|37.98|37.82|38.28|38.44|37.87|38.13|36.81|36.95|36.46|35.62|34.95|35.14|34.97|35.18|35.86|35.51|35.41|35.84|35.63|35.82|35.74||35.81|35.08|33.97|34.01|33.67|33.23|34.04|33.73|||33.73|34.09|34.46|34.38||34.63|34.85|35.08|34.87|34.99|35.46|36.32|35.98|36.3|36.79|36.62|37.07|37.05|36.53|36.31|35.08|34.65|34.6|34.36|34.21|34.98||35.36|34.78|33.32|33.04|33.36|33.84|33.83|33.1|33.1|32.56|33.02|32.81|32.62|32.4|32.66|32.81|33.97|34.79|34.52|34.87|34.21|34.49|34.3|33.92|33.73|33.77|33.47|33.98|33.44|33.36|31.92|32.28|32.1|32.33|32.42|32.47|31.51|31.11|31.17|31.67|31.63|31.17|31.28|30.98|28.65|27.96|27.31|27.4|27.9|27.64|27.59|27.28|25.98|24.82|24.5|24.87|25.67||24.73|24.85|24.8|24.32|24.54|24.88|25.59|24.5|25.23|25.41|26.17|26.54|26.1|25.77|25.42|25.14|24.84|24.88|25.03|25.68|25.85|25.86|24.97|24.55|24.48|23.74|25.18|25.68|26.39|26.04|25.68|26.27|27.11|26.29|26.4|26.82|27.38|27.61|28.84|29.15|29.21|29.66|30.06||30.74|30.63|30.84|29.3|29.71|30.27|30.42|30.49|30.74|30.92|30.83|32.15|32.33|31.46|31.48|31.54|32.16|32.81|33.18|32.92|33.44|33.33|32.56|31.82|31.71||32.38|33.05|34.86|35.94|37.07|37.61|37.75|37.46|37.3|37.39|37.57|38.48|39.51|38.63|38.43|37.89|37.47|37.26|37.9|38|37.37
02632|17473|/equities/univest-corp|R2000VALUE|25.65|24.51|24.4|24.26|24.97|24.87||25.34|25.53|25.52|24.93|24.77|24.1|24.22|24.86|25.52|25.33|25.89|25.74|24.7|24.52|24.46|24.62|24.33|24|24.73|24.9|24.55|24.51|24.94|22.52|23.57|24.3|24.41|24.37|25.98|26.65|27.2|27.05|27.2||26.83|27.09|27.61|28.21|28.36|28.03|28|28.23|27.84|27.95|28.21|28.26|28.12|27.9|27.43|26.82|26.57|27.7|27.09|26.5|27.26|27.08|28.36|29.5||30.03|30.09|30.11|30.41|30.13|30.17|31.23|31.07|||30.48|31.06|31.38|30.4||29.56|29.87|29.69|28.96|28.87|30.28|30.64|30.1|29.93|30|29.92|30.32|30.8|30.98|31.41|30.19|30.89|30.45|29.54|29.59|31.03||31.31|31.35|30.96|31|30.92|30.59|30.45|29.19|29.2|28.85|29.59|28.84|29.34|28.71|28.39|28.5|30.32|30.5|30.08|30.25|29.6|30.06|29.73|29.84|30.05|29.61|29.77|30.06|29.89|29.98|28.92|29.57|29.74|29.78|29.54|29.51|28.28|28.3|28.89|29.15|28.99|29.45|29.65|29.18|29.46|29.79|29.14|29.4|29.44|29.6|29.5|29.23|28.05|28.31|28.26|28.77|29.86||29.64|29.86|29.56|29.96|28.58|27.88|27.75|27.55|28.84|28.76|28.74|28.34|28.44|28.21|27.18|27.07|27.69|27.4|27.88|28.93|29.05|29.61|28.68|28.26|29.25|28.87|27.22|28.42|28.4|28.06|26.35|26.85|28.33|26.75|26.68|26.82|26.89|26.92|27.25|27.02|27.05|27.45|27.4||27.25|27.62|28|25.34|24.91|25.92|24.81|24.96|25.16|24.61|25.07|25.95|26.8|25.91|26.48|26.81|27.01|26.94|26.63|26.4|26.37|27.93|27.34|26.23|25.7||26.75|27|26.13|25.82|25.74|25.72|25.68|25.39|25.6|25.01|25.08|25.47|27.73|27.74|27.61|27.01|26.55|26.25|26.17|25.9|26.62
02633|24392|/equities/national-healthcare-corp|R2000VALUE|53.1|51.89|51.98|51.95|52.82|50.85||50.48|50.49|50.27|50.41|50.98|50.69|51|51.82|52.03|52.51|52.99|53.44|52.01|52.12|51.7|51.99|50.6|50.3|52.03|51.95|53.25|52.13|53.6|51.01|52.91|54.19|54.78|54.85|55.08|55.25|55.3|55.2|55.6||55|55.36|55.28|55.9|54.7|54.36|56.32|56.22|56|55.15|55.27|54.98|54.9|55.03|55|55.1|54.74|54.7|54.8|54.87|54.84|54.7|55.44|55.8||55.7|55.3|54.35|53.59|53.51|53.81|55.28|55.45|||55.2|55.15|55.65|55.76||55.28|55.15|56.1|56.3|55.81|57.6|57.7|57.72|57.67|57.41|56.2|55.65|55.91|54.15|54.65|54.8|55.25|56.86|55.9|53.92|54.72||54.6|55.29|58.15|58.33|58.68|57.49|55|52.99|51.5|50.27|50.1|52.77|52.49|50.42|50.42|51.51|55.45|55.49|55.41|56.05|56.46|57.12|56.6|56.69|57.4|57.46|57.7|58.01|57.39|55|52.6|52.99|53.25|54.3|55|52.13|50.27|51.27|53.73|55.6|55.1|54.43|52.83|52.2|51.59|52.5|51.38|54.38|52.85|52.51|51.06|49.33|48.43|48.3|48.91|49.84|50.4||48.9|48.97|47.9|47.15|46.04|45.21|44.49|43.71|44.73|43.94|43.71|43.61|46|45.8|44.15|43.27|43.74|43.5|43.37|44.85|45.16|46.19|45.01|45.16|46.19|45.74|43.44|46.25|45.72|44.58|42.9|44.01|42.7|39.98|39.88|40.01|40.23|42.43|44.09|44.78|45.24|45.5|44.85||44.3|44.55|43.65|41|42.25|44.48|43.57|43.61|43.35|42.6|43.15|45.8|46.1|45.97|46.51|46.5|46.5|46.68|46.06|45.86|45.58|45.6|46|44.35|43.49||43.82|43.57|42.5|42.83|43.3|43.02|43.31|43.65|43.02|43|42.59|43|43.86|44.15|44.49|44.92|44.88|44.25|45.3|42.88|42.55
02635|16760|/equities/netgear|R2000VALUE|30.66|30.24|29.99|29.51|29.88|29.31||29.59|28.9|29.18|28.8|28.53|27.49|27.35|27.7|27.99|28.16|27.99|27.98|27.7|27.79|27.71|27.52|27.19|26.69|27.77|26.54|26.57|27.1|26.58|25.73|25.57|26.09|27.03|27.2|28.3|28.47|28.72|28.42|29.02||28.32|26.84|26|25.66|26.71|26.73|27.16|27.19|26.41|26.34|26.84|25.7|25.75|27.26|27.47|27.93|28.02|28.39|27.67|27.69|28.07|28|29.78|30.96||29.23|29.6|29.67|29.64|29.6|28.47|28.68|26.82|||26.25|26.74|26.87|26.69||26.16|26.46|26.88|26.88|26.63|26.93|26.81|26.39|26.47|27.38|26.44|26.18|26.18|25.69|25.57|25.69|26|25.94|25.65|25.15|26.35||26.25|26.25|26.23|25.46|27.01|27.28|26.85|26.7|26.75|26.46|26.91|26.84|26.91|26.11|26.13|26.25|26.8|27.07|27.48|23.64|22.38|22|22.36|22.39|22.55|22.63|23.19|23.25|22.88|22.54|22|20.89|20.7|21.03|21|20.68|20.35|20.54|20.59|20.74|21.28|21.25|21.18|20.89|20.93|21.22|20.4|20.26|19.98|19.92|20.21|18.54|18.17|18.1|18.21|18.5|19.13||19.13|19.67|19.59|19.4|18.84|19.2|19.3|19.82|20.02|19.81|19.81|19.71|19.4|19|18.71|18.97|19.49|19.29|19.79|19.75|19.6|19.76|19.19|19.16|19.35|18.75|18.28|18.45|18.95|19.1|18.65|19|19.35|19.2|18.87|18.92|19.2|19.63|20.35|19.99|20.57|20.57|20.5||21.02|21.65|21.53|21|23.66|24.06|24.24|24.18|23.8|22.68|22.83|23.51|23.52|22.25|22.27|21.94|23.19|22.92|23.1|23.32|24.07|24.83|24.61|23.41|21.86||22.67|22.62|22.07|22.68|22.99|23.71|23.59|23.6|23.3|22.84|22.63|22.62|23.17|23.99|24.84|24.66|23.65|22.23|22.27|21.56|22.45
02636|17244|/equities/1st-source-corp|R2000VALUE|23.59|22.95|23.06|22.99|23.71|23.6||24.3|24.55|24.96|23.84|23.79|23.75|23.65|24.08|24.85|24.24|24.75|24.31|23.55|22.63|22.35|22.92|22.74|22.24|23.71|22.89|23.4|23.06|23.45|23.18|23.6|24.15|23.92|23.44|25.19|25.3|25.82|25.81|25.88||25.7|25.81|26.27|26.61|26.39|26.48|26.69|26.64|26.57|26.6|26.6|26.26|26.25|26.38|26.18|25.91|26.15|26.55|26.35|26.32|26.73|26.45|27.29|27.49||28.41|28.07|28.16|28.28|28.41|28.26|29.42|29.26|||29.21|29.55|29.54|28.67||28.06|28.17|27.96|28|27.76|28.8|28.53|28.27|28.23|28.35|27.96|27.86|28.61|28.69|28.79|27.86|28.29|28.23|27.82|28.2|29.94||29.95|30.25|30|29.8|29.49|29.23|29.06|28.87|28.36|27.59|28.61|28.1|28.19|27.42|27.5|27.51|28.69|28.75|28.78|29.81|29.54|28.95|28.81|28.6|29.01|28.71|28.69|28.94|28.11|27.62|26.77|27.22|27.12|27.19|27.07|27|26.57|26.7|26.84|27.74|27.68|27.46|27.53|26.74|27.62|27.4|26.55|26.97|27.24|27.5|27.39|27.21|26.09|26.05|26.45|26.96|27.38||27.29|27.23|27.27|27.32|27.13|27.05|27.14|26.95|27.82|27.4|28.01|28.19|28.18|28.05|27.73|27.02|26.83|26.71|27|26.83|26.51|26.85|27.51|26.79|26.81|27.01|26.12|26.69|26.5|26.06|24.72|24.72|25.64|25.56|25.11|24.74|24.4|25.51|26.38|26.31|26.08|26.77|26.76||27.55|27.96|26.34|24.45|24.29|24.77|24.06|24.26|24.33|23.74|23.6|22.79|23.61|22.8|22.85|23.06|23.39|23.86|23.11|22.72|22.64|24.17|24.2|23.5|22.83||23.55|23.79|23.1|23.07|23.63|23.13|22.78|23.42|23.53|23.39|23.12|23.4|24.23|24.18|24.26|23.94|23.88|23.23|23|23.09|22.88
02637|39243|/equities/senior-housing|R2000VALUE|24.3|24.14|24.03|24.08|24.42|24.38||24.51|24.42|24.2|23.95|23.67|23.43|23.61|23.1|23.34|23.42|23.61|23.4|22.86|22.35|22.09|22.87|22.48|22.36|23.08|23.01|22.61|22.42|22.9|21.58|22.88|23.53|23.71|23.17|24.68|25.03|25.54|25.73|25.81||25.6|25.75|25.47|26.13|25.78|26.21|26.11|26.5|26.24|25.83|26.23|25.95|25.77|25.85|25.68|25.69|25.49|25.58|25.28|25.42|25.86|25.41|25.34|25.48||25.51|25.41|25.08|24.55|24.37|24.3|24.3|24.17|||24.25|23.77|23.6|23.41||22.95|22.95|23.2|22.73|22.68|22.86|22.79|22.29|22.25|22.19|21.86|21.94|21.93|21.86|21.96|21.86|21.67|21.39|21.07|21.54|21.88||21.85|21.79|21.82|21.74|21.88|21.99|21.83|21.85|21.61|21.59|21.32|21.28|21.53|21.46|21.61|22.05|22.71|22.72|22.14|22.35|22.11|21.83|22.08|21.83|21.91|21.95|22.25|22.35|22.02|21.93|21.37|21.38|21.59|21.45|21.66|21.47|21.1|20.9|21.14|21.38|21.34|21.04|21.35|21.05|21.17|21.44|21.07|20.91|21.34|21.06|20.5|20.5|20.37|20.39|19.96|20.24|20.27||20.08|20.16|20.24|20.08|19.87|19.65|19.76|19.85|19.96|19.59|19.46|19.27|18.79|18.67|18.52|18.43|18.76|18.58|18.54|18.84|19.06|18.86|18.37|18.42|18.41|18.37|18.21|18.2|18.18|18.22|17.75|17.96|18.13|17.78|17.83|17.83|17.71|18.03|18.12|18.21|17.85|18.09|17.92||18.04|17.74|17.83|17.31|17.3|17.64|17.27|17.27|17.41|17.19|17.12|17.23|17.42|17.02|16.86|16.94|17.24|17.31|17.55|17.22|17.34|17.75|17.59|17.05|17.04||17.27|17.24|16.94|16.76|16.94|16.94|16.79|16.73|17.06|16.93|16.64|16.9|17.34|17.48|17.7|17.56|17.55|16.98|16.84|16.67|17.01
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.87|25.89|25.7|25.66|26.35|25.87||26.68|26.9|26.98|26.47|26.41|26.2|26.44|26.77|27.74|27.56|27.87|27.29|26.63|26.3|26.16|26.35|25.82|25.52|26.56|26.62|26.56|26.68|27.32|26.25|27.06|27.18|27.75|28.05|28.42|28.71|28.91|28.69|28.84||28.74|28.63|28.65|29.25|29.1|28.78|29.13|29.06|28.87|28.71|28.89|28.84|29.01|28.95|28.5|28.08|27.85|28.44|28.1|27.65|28.39|27.46|28.04|28.61||29.27|28.94|28.81|28.6|28.93|29|30.3|29.72|||29.7|30.37|30.65|30.07||29.29|29.21|28.94|29.22|28.54|29.71|30.01|29.66|29.5|29.82|29.45|29.35|29.64|29.28|29.24|28.49|28.45|28.92|28.77|29.11|30.75||30.38|30.85|30.94|31.09|31.17|30.88|29.99|29.59|29.6|28.85|29.82|28.91|29.15|28.66|28.45|28.77|29.38|29.9|30.05|30.7|30.57|31.05|31.08|31.07|31|30.91|30.77|31|30.77|30.44|30.15|30.35|30.15|29.94|30.07|29.89|29.02|28.79|29.23|29.66|29.89|29.69|29.79|29.02|29.63|29.69|29.23|28.94|29.1|29.2|29.57|29.19|28.79|28.85|28.92|29.28|30.15||30.03|30.24|29.95|29.65|28.6|28.79|29.1|28.92|29.55|29.78|29.99|30.09|30.64|30.25|30.03|29.85|30|29.56|29.45|29.96|30.07|30|30|29.41|29.99|30|29|29.73|29.91|29.59|28.02|28.68|30.24|29.63|28.41|27.48|27.55|28.16|29.02|29.27|29.05|29.74|29.76||30.48|29.84|30.71|29.09|28.8|28.98|28.05|28.31|28.48|28.15|28.37|29.21|29.85|28.82|28.74|28.65|29.56|29.13|29.02|28.38|28.13|29.92|29.52|28.48|27.9||28.81|28.63|28.17|27.92|28.47|28.44|28.41|28.1|28.36|28.35|28.5|29.12|30.86|30.64|30.7|30.38|30.4|30.5|30.29|29.5|30.28
02639|17008|/equities/qcr-holdings|R2000VALUE|15.77|15.65|15.56|15.5|15.21|15.2||15.58|15.33|15.4|15.5|15.46|15.6|15.84|15.6|16.09|16.3|16.57||16.85|16.65|16.7||17|16.75|17||17|17.16|16.85|16.95||17|17||16.95|17.05||17.21|||16.85|17|17.2|16.86|16.85|16.86||17.05|17.03|16.86|17.25|17.27|17.03|17|16.9|16.85|17.9||17|17.04||16.85|16.85|16.95||17|17.04|17.25|17.25|17.41|17.03|16.94|17.45|||17.66|18.05|18.05|17.88||17.9|17.95||18|17.95|18.51||18.01|18.04|17.99|18.61|18|17.9|17.75|17.85|17.85|17.85|17.75|17.06|17.5|18||17.9|18.25|17.9||17.75|17.65||||17.3|17.1|17.25|17.16|17.5|17|17|17.02|17.75||17.6|17.5|18.05|17.79|18.07|18.25||17.32||17.3||18||17.81|17.5|17.5|17.49|16.77|||17.3|17.09|17|16.5|||17.12||16.48|16.5|16.75||16.45|16.45|16.6||16.45|16.35||16.56|16.4|16.45|16.25|16.4|17.08||17.21|17.45|17.78|17.91|17.98||18.06|17.59|17.59|17.58|17.51|17.94|17.75||18.11|18.16||17.74|17.7|17.77|17.61|17.75||||17.25|17.25|16.79|17.3|17.32|17|17.57|17.65|17.49|17.21|17.19|||17.24|16.72|16.75|16.8|17||17.24|||17.5|17.51|18.3|18|17.79|17.56|18.43||17.92||17.75|||18.24|17.95||||17.95|18.6|17.95|18.33|18.6|18.5||17.96|17.57|18.07|18.7|18.22|18.39||18.2|18.6|18.13|18.5|
02640|15959|/equities/ebix-inc|R2000VALUE|3.67|3.52|3.32|3.26|3.27|3.27||3.23|3.29|3.33|3.37|3.22||3.09|3.08|3.09|3.08|3.03|3.08|3.08||2.85||2.89|2.84|2.89||2.86|2.84|2.84|2.92|2.97|3.06|3.11|3.11|3.15|3.22|3.08|3.13|3.22||2.96|3|2.74|2.72|2.84|2.94|3|2.89|2.89|2.93|2.88|2.86|2.84|2.83|2.78|2.82|2.93|3.05|3.08|3.06|3.04|3.11|3.1|3.1||3.08|3.01||3.01|2.98|2.89|2.88|2.96|||3.11|3.11|3.11|3.14||3.09|3.02|3.02|3.06|3.05|3.04|2.83|2.76|2.8|2.91|2.91|2.88|2.92|2.99|3.08|3.18|3.18|3.21|3.08|3.11|3.09||3.06|3|2.78|2.78|2.89|3.12|3.17|2.7|2.67|2.66|2.62|2.67|2.7|2.44|2.42|2.37|2.36|2.36|2.44|2.43|2.36|2.35||2.36|2.38|2.38|2.39|2.43|2.44||2.43|2.42|2.41|2.38|2.39|2.39|2.34|2.23|2.28|2.24|2.22|2.24|2.22||2.2|2.15|2.16|2.21||2.11|2.11|2.08|2.11|2.19|2.09|2.07|2.1||2.07|2.08|2.11|2.11|2.11|2.1|2.06|2|1.99|1.99|1.98|2.01|2.09|2.17|2.11|1.9||2.01|2.08||1.81|1.88|1.76|1.79|1.79|1.69|1.66|1.67|1.72|1.69|1.69|1.68||1.75|1.79|1.81|1.81|1.81|1.86|1.86|1.88|1.88|1.91||1.92|1.89|1.87|1.92||1.95||2.01|2.01|2.07|1.97|2.01|2|1.97|2|2.11||2.01|2.06|2|2|1.99|2.02|1.91|1.84||1.96|2|||2.03|2.08|2.11|2.11|2.11|2.11|2.17|2.18|2.25|2.26|2.28|2.37|2.37|2.3|2.32|2.34|
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|17.15|16.99|17|16.9|17.04|17.41||17.6|17.52|17.81|17.77|17.77|17.68|17.82|17.86|17.74|17.9|17.61|17.34|17.02|17.05|16.65|17|17.16|17.04|16.8|16.66|16.41|16.24|15.9|15.55|15.49|15.72|16.11|15.26|16.19|16.68|16.79|16.62|16.65||14.61|14.6|14.74|15.09|14.87|14.92|15.19|14.93|15|15.07|15.18|15.28|15.2|14.86|14.9|14.73|14.55|15.1|15.08|15.12|15.02|15.1|15.22|14.9||15.17|15.19|15.21|15.69|16.18|16.31|16.51|16.62|||16.61|16.6|16.6|16.55||16.2|16.31|15.92|15.59|15.95|16.25|16.14|16.15|16.28|16.46|16.13|16.16|16.16|16.25|16.28|15.99|16.26|16|15.65|15.96|16.44||16.51|16.81|16.92|16.69|17.23|17.27|17.15|16.66|16.46|16.52|16.54|16.47|16.39|16.37|16.27|15.46|16.61|16.33|16.22|16.38|16.37|15.99|16.04|15.78|16.19|16.37|15.26|14.93|14.03|14.24|13.9|14.07|14.12|14.3|14.16|13.9|13.35|13.34|13.65|13.84|13.53|13.47|13.67|13.46|13.6|13.91|13.67|13.43|13.35|13.19|13.09|12.8|12.7|12.69|12.66|12.7|12.89||12.82|13.08|13.71|13.74|13.54|13.1|13.2|13.4|12.88|12.51|12.28|11.63|11.84|11.74|11.54|11.07|11.2|11.38|11.22|11.86|12.17|12.11|12.78|12.78|12.25|11.6|11.17|11.57|11.53|11.6|11.58|11.71|12.1|11.61|11.41|11.31|11.1|10.8|11.06|10.75|10.57|10.85|10.72||10.98|9.89|10.15|10.19|10.63|11.35|11.9|11.1|11.38|11.05|11.42|11.79|11.8|11.32|11.32|11.37|11.79|11.99|11.7|12|12.06|12.83|12.19|12.47|12.64||12.77|12.96|12.88|13.37|13.82|14.63|14.26|13.95|14.71|14.49|15.66|16.31|17.03|16.48|17.17|17.75|17.04|16.99|16.75|20.5|20
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.2|12|12.16|12.22|12.1|11.94||11.93|11.91|12|12.04|11.96|11.82|||11.82|11.82|||12|12|12||12||12.17|12.16|12.18||12.29|12.3|12.29|12.29|12.43|12.33|12.33|12.33|12.33|12.44|||12.47|12.35||12.47||12.33|12.44|12.46|12.45|||12.22|12.24|12.22||12.22|12.16|12.44|||12.29|12.44||12.16||12.32||12.11|||||12.11||||12.19|12.31|||12.11|12.31|12.11||12.18|12.11|12.11|||12.22|||12.22|12.11|12.11|||12.11|12.29|12.31|12.31||12.11|||12|11.98|11.96|11.92||11.91|11.87|11.76|11.76|11.87|11.71|11.73|11.65|11.73||11.64|11.67|11.6||11.6|11.58|11.56|11.54|11.6|11.6|11.6|11.53|11.53|11.6|11.53|11.58|11.6|11.56|11.58|11.73|11.56||||11.58|11.64|11.56||11.56||11.56|11.56|11.56||11.56||11.56|11.56|11.56|||11.56||11.56|11.56|||||11.69|11.73|||11.67|11.6|11.75||11.56||11.69|||11.56||11.56|11.69|11.69|11.56|11.56|11.56|11.56|11.6|11.6||11.53|11.6|11.6|11.57|11.45||||11.42|||11.6|11.6|||11.56||11.78|11.99||11.68|11.76|||11.81|11.84||11.88|11.86||11.86|12.04|11.92||11.73||11.64|11.58|11.44|11.3|11.55|12.21|12.64||12.84|12.78|12.58|12.58|12.53|12.22|12.35||12.38|12.32|12.31|12.42|12.36
02645|20938|/equities/neenah-paper-inc|R2000VALUE|41.41|40.34|39.86|39.58|40.41|40.25||39.57|39.31|39.78|40.05|39.74|39.7|39.26|39.6|39.97|40|39.74|39.5|39.68|38.79|38.32|37.64|37.81|36.63|37.81|37.43|37.03|37|38|37.68|36.73|36.8|37.1|36.51|37.47|37.72|37.97|38.1|37.94||37.41|37.4|37.4|37.17|37.18|37.07|36.62|36.15|35.48|35.05|34.96|34.97|34.13|34.16|34.02|33.33|33.61|34.5|34.38|34.11|34.49|34.48|34.81|35.05||35.25|34.98|35.01|34.99|35.23|35.28|35.55|35.67|||35.32|35.86|35.99|35.68||35.06|35.06|35.49|34.92|35.13|35.23|35.12|34.98|34.67|34.66|34.9|34.96|34.98|34.89|34.98|34.14|34.16|33.86|33.73|33.25|34.09||33.76|33.68|33.61|33.57|33.98|33.99|34.08|33.67|34.47|34.25|34.69|34.85|34.65|35.06|35.24|35.68|36.83|36.99|37.13|37.18|37.23|37.15|36.92|36.93|36.98|36.66|37|36.95|36.95|36.15|35.92|36|35.9|35.49|35.4|34.7|34.5|33.96|34.23|34.55|34.58|34.15|34.19|33.65|34.19|34.4|34.18|34.25|34.02|34|34.11|34.05|33.12|33.34|33.57|33.62|33.91||33.75|33.57|33.57|33.2|33.21|32.93|32.95|32.99|32.81|32.92|32.87|32.82|32.55|32.98|31.62|31.67|31.51|30.8|28.77|29.43|29.47|29.68|29.19|29.28|29.44|29.4|29.06|29.16|29.54|29.18|28.7|29.18|29.65|29.09|29|28.69|28.76|28.99|29.51|29.28|29.56|29.8|29.75||30.15|30.45|29.89|29.15|28.94|29.2|29.06|29.11|29.36|29.22|29.02|29.16|29.74|28.71|29.41|29.6|30.46|30.94|30.81|31.16|30.75|31.93|30.95|30.68|30.69||32.15|31.62|30.92|30.85|31.59|32.58|32.55|32.65|33|33.05|32.83|33.01|33.32|34.5|34.18|34|32.84|32.76|32.79|32.04|32.09
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.93|22.79|23.65|23.95|23.66|23.85||23.93|24.04|24.4|24.15|24.61|||24.64|24.56|24.75|24.63|24.59|24.68|24.64|24.47|24.24|24.39|23.89|24.14|23.92||24.1|23.74||24.73|24.67|24.66|24.19|24.82|24.39|24.39|24.54|24.58||24.56|24.6|24.39|24.71|24.43|24.63|24.39|24.47|24.24|24.24|24.33|24.29|24.29|24.04||23.98|23.98|23.98|24.36|24.25|24.13|24.04|24.27|24.04||24.04|24.04|23.95|24.14|24.24|24.04|23.88|24|||24.45|24.01|23.92|24.19||24.33|24.45|24.14|24.49|24|23.71|23.99|23.85|23.85|23.85||24.16|23.84|23.81|24.09|24.07|24.03|24.37||24.09|24.15||24.52|24.69|24.71|24.59|24.54|24.79|24.83|25.39|24.8|24.44|24.45|24.44|24.59|24.66|24.4|24.24|24.22|23.89|24.04|24.14|24.32|24.72|24.97|24.74||25.49|25.03|25.51|25.22|24.95|25.09|24.64|25.81|26.11|25.95|25.4|25.14|25.88|25.66|25.06|25.05|25.72||25.29|25.72|25.5||25.59||25.55|25.23|25.42|25.15|25.68||25.65|26.51||26.51|26.87|27.12||27.28|27.28||27.15|26.92|27.35|27.35|27.25|26.6|26.87|26.11|26.28|26.85|26.29|26.31|26.71||26.16|26.46|26.57|26.4|25.82|26.12||26.61|26.36|26.02|25.99|26.19||26.38|26.6|26.62|26.9|26.81|27.35|27.35||25.38|||25.96|25.96|25.95|25.24|25.58|25.82|26.4|26.38|25.78|26.18|26.82|27.03|26.9|26.05|25.75|25.67|25.35|25.15|24.66|25.13|25.6|25.71|24.64|24.64||24.68||24.63|24.64|24.64|25.13|25.43|25.97|25.62|25.55||25.7|26.35|25.85|26.14|26.01|25.93|27|26.68|26.3|25.93
02648|17240|/equities/spartan-stores|R2000VALUE|26.42|26.01|25.62|25.85|26.6|26.7||27.12|26.53|27.44|27.35|26.8|27.08|27.2|24.85|25.66|24.9|24.82|24.51|23.48|23.32|22.64|23|22.58|22.16|22.94|23.89|23.49|22.92|23.65|22.76|22.16|23.55|23.59|23.43|25.3|25.66|25.49|25.72|26.83||26.37|26.65|25.88|26.18|26.35|25.93|25.71|26.5|25.02|25.85|24.52|23.5|23.66|23.04|22.31|22.51|22.36|23.46|23.23|23.31|23.03|22.21|21.83|21.68||22.81|22.13|20.45|20.81|21.1|21.08|21.23|20.76|||20.93|20.92|20.49|20.34||19.98|20.29|20.01|20.17|19.72|20.56|20.13|20.22|20.09|20.43|20.15|20.07|20.71|20.59|21.02|20.24|21.03|21.36|20.75|20.31|19.42||21.44|21.96|21.62|21.4|22.5|22.18|21.98|20.29|20.63|20.66|20.62|20.53|20.52|19.56|19.46|20.1|20.68|21.25|21.27|22.08|21.73|20.49|19|20|19.6|19.25|20.14|20.33|19.63|17.58|17.98|17.77|17.35|17.27|17.98|17.76|17.24|15.8|16.9|17.17|16.88|16.98|16.67|17.31|17.41|17.16|17.14|17.44|17.29|17.48|17.77|17.49|17.55|17.01|18.17|18.37|18.4||18.03|18.03|18.44|18.04|17.45|17.5|17.34|17.41|17.27|17.24|17.27|17.32|17.19|17.24|16.17|16.02|16.07|15.93|15.98|16.17|15.99|15.9|15.84|14.91|15|14.62|13.9|13.81|12.97|12.4|12.34|12.65|13.48|13.31|13.2|13.73|13.35|13.89|14.85|15|14.59|14.2|14.41||15|14.63|14.19|13.46|13.43|13.37|12.7|12.37|12.63|12.37|12.51|13.44|13.79|12.72|13.69|13.29|14.48|14.53|14.15|13.66|13.95|14.32|13.89|13.25|13.36||13.52|13.48|13.46|13.45|14.22|13.58|13.98|13.74|13.8|13.42|13.24|13.54|13.66|13.77|13.96|13.8|13.78|13.78|13.51|13.73|13.81
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.9|21.53|20.96|20.86|21.12|20.92||20.96|20.91|20.99|20.58|20.66|20.46|20.5|20.44|20.55|20.52|20.43|20.38|20.4|20.41|20.37|20.47|20.32|20.22|20.41|20.39|20.44|20.48|20.55|20.16|20.39|21.07|21.49|21.6|21.96|22.1|22.11|22.15|22.24||22.05|22.06|22.15|22.06|22.15|22.38|22.47|23.25|23.49|22.25|22.97|22.83|22.65|22.75|22.53|22.89|22.8|23.3|23.26|23.21|23.55|23.49|23.71|24.1||24.55|24.39|24.1|24.19|24.55|24.89|25.17|24.66|||24.36|24.4|24.7|24.36||24.01|24|24.25|24.01|24.15|23.87|24.01|23.74|23.99|24.4|24.63|25.11|25.1|25.11|25.11|24.69|24.29|24.95|24.78|24.4|26.6||26.74|26.6|26.68|26.33|26.88|26.84|26.91|26.77|26.68|26.83|26.86|26.13|26.27|26.41|26.23|26.45|26.55|26.9|27|27.86|27.5|27.61|27.38|27.17|27.11|27.56|28.14|28.93|28.97|28.89|28.25|28.22|28.41|28.29|28.08|28.16|27.57|27.72|26.88|27.12|27.06|26.91|26.6|25.98|26.39|26.2|25.63|25.59|25.99|25.89|26.24|25.49|24.6|24.76|24.91|24.06|25.15||25.25|24.94|24.95|25.19|24.71|24.03|23.92|24.02|24.84|24.62|24.69|24.86|24.99|24.04|23.39|23.59|24.1|23.87|24.51|24.65|25.09|25.32|25.4|23.81|24.33|24.39|24.07|24.5|24.53|24.28|23.69|24.95|22.97|21.57|21.71|21.79|22.2|22.88|22.43|22.8|23.12|23.87|23.37||24.16|24.12|23.95|22.78|22.71|23.6|23.21|23.27|23.2|22.95|22.8|23.32|23.29|21.95|22.1|22.65|23.26|23.11|22.82|23.29|23.35|24.3|24.47|24.21|24.1||24.72|24.22|24.04|24.76|24.82|25.34|25.35|25.95|26.65|26.46|27.15|27.1|27.47|28.1|28.33|28.47|28.58|28.43|27.86|27.78|27.3
02652|16056|/equities/the-first-bancshares|R2000VALUE||26.22||25.8|25|||||23.71|||23.62||23.75|||24.5||24.99|25.12|23.8|25.24||25.24||23.5|24.31|24.33||||24.29|25.81||||27.02|26.99|27||26.4|||26.11|26.14|28.7|29|||29.25||28.71|||29||29.25|||29|29.06||29.01|29||28|28.5|||||30.4||||30.25|30.25||||30.25|30.26||32.5|33.85||33.76|33.75|32.26|33.84|33.5|34|34.73|32.46|31|30|||||||||26.4|26.37||27.5|26.71|25.53||||25.21|25|25||24.51||24.61||24||23.9|||24|23.25|22.5|22.25|||||22.85|23.25|23.4||23.45||23.75|23.5|||23.5||||23.95||||24||||||24.61||||24.51|24|24|24.15|23.75||24.15||24|||23.5|24|||24.05||24.05|23.25||23.5||||21.6|21.09|21.8||||23.51|||24.1||24.19||||||||23.5|23.12|23.79||||23.78|23.76|24|23.98|23.86|24.5|24.11||24.11|22.84|23.5|||24.25||||24.5|||23.2|||||||23.2|23.25||20|22.05||24|24.25|24.5|24.5|24||24.72
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|28.25|27.98|28.56|28.25|28.21|28.39||27.86|27.7|27.44|27.63|27.43|27.8|27.4|27.38|27.61|27.28|27.25|27.04|26.79|26.56|26.73|26.79|26.83|27.2|27.9|27.48|26.86|26.74|26.09|25.15|25.69|25.63|26|24.79|25.34|26|26.1|25.96|25.99||25.52|25.14|25.1|24.74|24.44|24.62|24.6|24.5|24.33|24.41|24.35|23.86|23.73|23.79|23.55|23.46|23.71|23.64|23.86|23.38|23.38|23.16|23.03|22.8||22.86|22.24|22.26|22.35|22.55|22.64|22.98|23.41|||23.76|23.8|23.66|23.62||23.3|23.3|23.32|23.73|23.76|23.6|23.75|23.38|23.33|23.16|22.69|22.6|22.65|22.45|22.22|22.22|22.25|21.86|22.16|22.73|22.85||22.39|22.75|22.5|22.45|21.94|23|22.59|22.29|21.89|21.75|21.41|21.25|21|21.01|21|21.05|21.07|21.08|20.99|20.45|20.38|20.2|19.71|19.51|19.73|19.6|19.43|19.5|19.61|19.54|19.41|19.52|19.43|19.31|19.37|19.39|19.61|20|19.9|19.94|20.03|19.85|19.38|19.5|19.52|19.59|19.8|19.75|19.54|19.76|19.75|19.8|19.24|19.6|20.02|20.01|20.36||20.18|20.18|20.12|20.42|21|20.8|20.61|20.42|20.5|19.92|19.89|19.54|19.92|19.64|19.56|19.74|19.89|20|20|19.89|19.89|19.73|19.38|19.7|19.44|18.92|18.65|18.74|18.9|18.69|18.44|18.43|18.56|18.48|18.31|18.08|18.01|18.32|18.15|17.91|18.11|18.08|18.15||18.02|17.31|17.27|17.01|16.97|17|17.03|16.91|16.94|16.63|16.45|16.64|16.83|16.4|16.33|16.7|16.82|16.6|17.07|16.98|17.17|17.39|17.3|17|16.97||17|16.9|16.87|16.92|16.7|16.85|16.83|16.73|16.87|16.97|17.19|17.35|17.41|17.1|17.23|17.4|17.2|16.9|16.95|16.9|17.03
02656|21017|/equities/dril-quip-inc|R2000VALUE|49.18|48.4|48.13|46.65|46.99|45.61||45.02|44.49|43.85|44.31|43.28|44.05|42.81|42.33|42.41|42.22|41.69|40.57|39.48|39.6|38.27|38.02|37.95|37.52|38.29|38.22|38.16|37.85|37.47|36.64|37.3|38.03|38.5|39.25|41.48|41.18|41.01|40.13|39.21||38.95|39.15|38.81|38.37|37.22|37.45|37.99|37.76|38.24|37.7|37.71|37.67|37.2|36.87|35.87|35.75|35.97|37.06|37.29|35.74|36.2|35.01|35.3|34.51||34.98|33.55|33.64|34.32|35.5|34.87|34.57|36.4|||39.16|39.78|39.88|39.07||39.59|40.17|40.81|41.42|40.41|42.46|43.03|42.52|42.25|43.97|44.15|43.72|43.71|43.18|43.2|43.54|42.33|42.1|40.9|40.38|40.6||40.72|40.9|40.58|40.29|40|40.35|39.98|39.4|39.79|40.69|40.67|39.5|40.21|38.79|37.5|38|39.38|38.63|38.97|39.69|40.15|38.71|36.75|36.64|37.84|35.5|36.2|36.92|35.93|34.6|33.09|34.15|32.7|33.46|33.6|32.45|31.62|33.38|33.84|33.56|33.7|32.64|31.61|31.55|32.77|32.39|34.37|35.66|34.87|34.51|35.88|34.63|34.37|37.3|38.91|38.85|40.05||39|38.4|38.48|39.63|38.71|39.9|39.12|39.1|39.98|39.47|39.57|37.62|39.97|39.21|37.81|40.12|40.82|41.63|42.52|42.59|41.56|43|42.48|43|42.24|40.22|39.2|39.97|39.6|38|35.91|37.98|40.73|38.75|38.97|41.39|41.19|43.42|42.02|40.51|40.42|42.11|42.51||42.34|41.22|40.12|37.9|37.85|38.26|37.28|36.29|35.33|33.97|34.49|36.6|37.06|34.67|33.44|34.9|37.38|37.73|37.38|39.13|39.26|41.48|39.91|39.37|37.59||38.25|37.16|35.23|36.33|34.65|35.76|35.81|37.13|38.34|37.73|40.15|42.56|43.95|43.77|43.07|40.8|40.78|40.12|37.96|36.97|35.99
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||150||||||||150|150||||187.5|187.5|207|187.5|||||||||||||||||||||||||||||||||||||150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|42.7|41.02|40.71|39.82|39.91|40.08||40.89|40.28|40.67|40.01|39.95|40.03|40.58|40.03|40.33|42.06|41.98|42.65|40.5|40.26|40.19|40.15|39.52|39.16|41.01|41.12|40.97|40.67|40.64|37.05|40.45|41|41|40.56|42.9|43.33|44.39|44.53|45.52||44.21|45.44|44.58|44.31|44.51|45.01|45.27|45.26|44.74|44.51|45|44.29|44.01|44.3|44.25|43.83|44.16|45.83|44.32|44.39|43.15|44.03|44.7|47.93||48.26|48.62|47.24|48.16|47.28|47.69|48.73|48.04|||46.95|48.07|48.35|47.42||46.49|46.99|45.99|46.11|45.74|45.81|46.11|46.08|46.75|47.25|47.26|47.04|45.47|45.59|45.32|44.53|45.39|45.51|44.8|44.19|46.21||45.82|46.05|47|47.26|47.5|47.95|47|47.3|47.64|47.34|49|48.79|48.16|48.12|47.5|48.53|49.99|49.48|49.17|50.2|48.9|47.29|50.37|49.25|49.7|49.65|49.54|49.69|49.16|47.99|46.56|47.37|47.69|47.52|48.31|47.92|46.23|44.43|43.98|45|45.78|46.87|46.53|44.61|45.56|45.41|43.8|44.3|42.97|41.78|42.44|41.5|40.19|40.4|39.86|40.09|40.17||39.47|39.97|40.32|38.68|38.28|37.52|37.81|38.75|39.05|38.33|38.7|38.56|37.95|37.25|36.25|35.42|35.5|40.58|42.14|42.19|41.96|41.39|41.44|41.02|41.5|41.3|39.97|39.04|36.88|37.83|35.54|35.59|35.95|34.5|34.69|34.98|34.73|34.69|34.63|34.76|34.92|35.62|34.62||35.71|35.52|35.19|35|35.45|36.58|35.34|35.29|35.48|34.83|35.65|35.85|36.53|34.64|34.73|34.48|34.32|34.32|33.63|32.78|32.8|32.68|32.9|32.17|31.81||32.62|32.64|33|32.16|32.23|32.09|31.52|31.97|32.38|31.54|31|31.44|31.64|31.29|31.5|31.97|31.43|30.93|30.51|28.96|28.79
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.7|11.75|11.25|11.15|11.22|11.36||11.29|11.21|11.34|11.31|11.42|11.38|11.57|11.7|11.84|12.01|11.94|11.97|11.65|11.39|11.32|11.38|11.37|11.46|11.73|11.39|11.41|11.28|10.83|10.68|10.76|10.87|11.01|11.01|11.45|11.55|11.53|11.49|11.64||11.32|11.32|11.34|11.15|11.15|11.19|11.13|11.04|10.77|10.56|10.76|10.82|10.87|10.76|10.82|10.73|10.65|10.78|10.7|10.49|10.5|10.35|10.44|10.45||10.43|10.3|10.23|10.33|10.39|10.39|10.53|10.55|||10.73|10.71|10.49|10.47||10.3|10.37|10.39|10.47|10.69|10.78|10.97|10.97|11.05|11.35|11.4|11.43|11.37|11.38|11.32|11.17|11.1|11.08|11.15|11.24|11.37||11.42|11.43|11.4|11.47|11.42|11.17|10.85|10.46|10.3|10.65|10.58|10.41|10.23|10.05|10.1|10.3|10.13|10.09|10.06|10.07|10.08|10.15|9.94|10.01|9.92|9.86|9.95|10.03|9.95|9.87|9.93|10.03|10.17|10.25|10.23|10.1|9.88|9.71|10.01|10.02|10.14|10.21|10.28|10.44|10.06|10.04|9.98|9.95|9.93|9.63|9.6|9.31|9.29|9.35|9.32|9.41|9.46||9.37|9.21|9.23|9.24|9.2|9.08|9.26|9.26|9.29|9.16|9.2|9.2|9.16|9.17|9.1|9.02|9.29|9.16|9.22|9.25|9.31|9.33|9.38|9.16|9.29|9.25|9.2|9.43|9.4|9.35|9.29|9.43|9.37|9.18|9.1|8.95|8.89|8.81|8.62|8.69|8.69|8.6|8.6||8.52|8.55|8.56|8.79|8.7|8.79|8.85|8.94|8.78|8.77|8.81|8.87|8.97|8.66|8.96|9.4|9.34|9.29|9.38|9.5|9.59|9.73|9.64|9.5|9.33||9.24|9.03|9|9.02|8.96|9.16|8.75|8.89|8.86|8.81|8.78|8.64|8.63|8.73|8.88|9|9|9|9|9.31|9.77
02671|16915|/equities/photronics|R2000VALUE|15.85|15.82|15.71|15.57|15.75|15.72||15.77|15.72|15.36|15.32|15.55|15.34|15.37|15.58|15.74|15.74|15.76|15.8|15.39|15.39|15.5|15.6|15.42|15.28|15.46|15.32|15.43|15.48|15.31|15|15.12|15.5|15.42|15.64|16.12|15.99|15.88|15.7|15.42||15.38|15.56|16.32|16.19|16.13|16.41|16.76|16.76|16.66|16.71|16.58|16.63|16.66|16.64|16.43|16.22|16|16.14|15.78|15.75|15.86|15.98|16.43|16.76||16.87|16.57|16.25|16.2|16.15|16.03|16.32|16.2|||16.34|16.47|16.5|16.41||16.05|16.15|16.22|16.2|16.34|16.56|16.66|16.25|16.14|16.39|16.14|16.1|16.18|15.78|15.81|15.61|15.73|15.7|15.51|15.48|15.8||15.79|15.6|15.58|15.12|15.44|15.55|15.4|14.74|14.69|14.13|14.43|14.28|14.19|13.88|13.85|13.85|13.99|14.2|14.14|14.39|14.39|14.2|14.46|14.43|14.49|14.5|14.71|14.99|14.83|14.69|14.49|14.29|14.55|14.47|14.54|14.56|14.26|14.11|14.13|14.24|14.3|14.49|14.62|14.15|14.23|14.76|14.56|14.97|14.87|15|15.2|15.33|14.57|14.6|14.59|14.67|15.03||14.65|14.51|14.59|14.38|14.29|14.09|14.01|14.03|14.39|14.3|14.67|14.76|14.74|14.13|13.52|13.46|13.65|13.67|13.39|13.43|13.35|13.58|13.47|13.61|13.97|14.29|13.81|14.24|14.25|14.23|13.81|14.51|14.62|13.78|13.92|14.09|14.13|14.45|14.75|14.22|14.34|14.72|14.56||14.95|14.8|15.07|14.52|14.52|14.82|14.96|15.05|14.99|14.85|14.91|14.96|16.09|15.53|15.45|15.63|16.01|16.27|16.31|16.57|16.55|17.02|17.23|16.87|17.01||17.55|17.47|17.28|17.08|17.35|17.98|17.81|17.28|17.81|17.69|18.31|18.32|18.98|19.04|18.84|19|18.3|17.75|17.57|17.68|17.97
02674|20908|/equities/acco-brands-corp|R2000VALUE|24.85|24.8|24.85|24.9|25.2|25.1||25.25|25.06|24.7|24.34|24.09|23.79|23.44|23.53|23.45|22.8|22.8|22.86|22.33|22.21|21.61|21.35|21.25|20.89|21.34|21.25|21.09|21.06|21.34|21.23|21.21|21.54|21.78|22.05|22.6|22.63|22.65|22.63|22.87||23.03|22.86|22.9|23.16|23.25|23.41|23.55|24.1|24.04|23.98|24.11|23.63|24.13|24.92|24.74|24.7|24.82|24.95|24.88|24.28|24.33|23.51|25.77|26.06||25.75|25.96|25.99|26.25|26.1|26.1|26.39|26.44|||26.47|26.99|26.95|26.99||27.2|27.32|26.98|26.71|26.35|26.68|26.33|26.28|25.63|25.84|25.82|25.47|25.77|25.57|25.18|24.99|25.39|25.34|25.01|25|25.48||25.32|25.28|25.28|25.37|25|24.96|25.21|24.51|24.45|24.44|24.58|24.9|24.8|24.46|24.5|24.36|24.3|24.22|24.2|24.66|24.25|24.18|24.24|23.76|23.94|23.23|22.81|23.14|23.12|23.39|22.71|22.64|22.64|22.74|22.63|22.54|22.41|22.21|22.26|22.45|22.45|21.97|21.72|21.41|21.01|20.39|20|20.33|20.39|20.5|20.95|20.65|20.51|21.26|21.19|21.81|22.36||22.06|21.66|21.94|21.14|21.29|21.23|20.82|20.96|21.46|21.03|19.33|18.66|18.7|18.51|18.29|18.25|18.28|18.3|18.36|19.36|19.32|19.09|19.66|18.99|19.63|20.16|19.5|19.5|19.81|20.07|19.58|19.51|20.81|19.66|19.7|20.22|20.25|20.54|20.85|21.04|21.48|21.75|22.27||22.25|21.9|22.7|21.86|21.5|21.49|21.82|21.97|21.99|22.05|22.03|21.98|22.12|21.61|21.94|22.2|22.25|22.45|22.4|22.75|22.52|22.85|23.03|22.76|22.6||23|22.57|22.14|22.56|22.1|22.95|23.21|23.02|22.94|23|23.11|23.5|23.98|24.7|24.94|25.15|24.62|23.4|21.6|21.41|21.48
02675|16843|/equities/orasure-tech|R2000VALUE|7.49|7.64|7.63|7.56|7.62|7.38||7.6|7.56|7.65|7.46|7.35|7.32|7.36|7.41|7.54|7.55|7.65|7.63|7.39|7.3|7.2|7.33|7.32|7.2|7.37|7.46|7.37|7.3|7.44|7.18|7.58|7.76|7.96|8.01|8.23|8.25|8.33|8.25|8.06||8.06|7.89|8.06|8.16|8.15|8.13|8.21|8.3|8.22|8.22|8.27|8.25|8.28|8.38|8.25|8.28|8.3|8.5|8.39|8.27|8.53|8.28|8.56|8.56||8.64|8.63|8.6|8.44|8.45|8.58|8.74|8.15|||8.26|8.5|8.39|8.21||8|7.96|8|7.99|7.9|8.12|8.15|8.18|8.32|8.37|8.42|8.4|8.53|8.62|8.63|8.58|8.61|8.46|8.32|8.19|8.56||8.67|8.41|8.25|8.27|8.17|8.08|8.05|8.11|8.08|8.01|8.22|8.17|8.14|8.21|8.03|7.44|7.76|7.92|7.87|8.03|7.98|7.91|8.01|7.89|8|7.95|7.93|8.11|8.05|8|7.87|7.95|7.93|8.08|8.13|8.12|7.67|7.84|8.04|8.24|8.15|8|8|8.19|8.54|7.01|7.1|7.39|7.22|6.82|6.67|6.76|6.65|6.75|6.6|6.7|6.96||6.99|6.86|6.84|6.7|6.59|6.56|6.5|6.42|6.42|6.44|6.47|6.5|6.73|6.57|6.53|6.25|6.54|6.88|9|9.11|9.3|9.37|9.15|9.09|9.34|9.37|9.07|9.16|9.33|9.14|8.72|9.09|9.09|8.66|8.5|8.47|8.6|8.93|9.09|9.21|9.43|9.62|9.4||9.49|9.52|9.45|9.12|9.06|8.66|8.34|8.31|8.18|8.09|8.02|8.13|8.18|8.02|8.16|8.24|8.43|8.59|8.55|8.61|8.67|8.83|8.84|8.73|8.69||8.83|8.68|8.33|8.35|8.48|8.78|9.21|9.34|9.41|9.31|9.47|9.78|9.95|10|9.82|9.4|9.33|9.29|10.45|10.47|10.73
02676|16305|/equities/heartland-express|R2000VALUE|16.83|16.6|16.34|16.02|15.95|16.13||15.98|15.8|16.24|15.89|15.88|15.93|16.07|16.29|16.6|16.84|16.74|16.58|16.23|15.96|16.09|16.06|15.99|16|16.15|15.94|16|16.01|15.9|15.5|15.97|16.34|16.51|16.46|17.18|17.62|17.62|17.72|17.44||17.09|17.22|17.19|17.05|16.86|16.88|17|17.15|17.33|17.37|17.58|17.33|16.93|16.74|16.3|15.93|16.21|16.29|16.24|16.23|16.42|16.29|16.17|16.22||15.96|15.61|15.33|15.43|15.33|15.5|15.8|15.34|||15.02|15.28|15.4|15.24||14.98|15.08|15.03|15.03|15.1|15.27|15.28|15.2|15.36|15.32|15.41|15.61|15.51|15.17|15.24|15.46|15.44|15.6|15.88|15.85|16.13||16.12|16.26|16.16|16.27|16.35|16.32|16.2|16.02|16.05|15.8|16.12|15.85|16.18|15.73|15.76|16.06|16.33|16.63|16.33|16.43|16.42|16.43|16.52|16.67|16.74|15.99|16.8|17.65|17.38|17.56|17.09|17.27|16.29|15.82|16.27|15.9|15.55|15.36|15.68|15.68|15.88|16.02|15.9|15.72|15.9|16.02|15.83|15.97|15.88|15.87|16.7|16.74|15.69|15.23|15.1|15.21|15.78||15.97|16.08|15.8|16.02|15.72|15.26|15.27|15.25|15.26|15.18|15.37|15.66|15.63|15.23|14.61|14.4|14.36|14.25|14.51|14.7|15.26|15.48|14.95|15.09|15.05|15.3|14.89|15.13|15.7|15.59|15.11|15.26|15.66|15.67|16.28|16.4|16.71|17.66|17.86|17.64|17.72|18.1|18.15||18.51|17.9|17.3|16.78|16.9|17.5|17.64|17.49|17.5|17.19|16.89|17.03|17.04|16.53|16.34|16.74|17.29|17.16|17.14|17.02|16.92|17.35|17.4|16.86|16.43||16.97|17.05|16.64|16.27|16.79|16.56|16.81|16.57|17.39|17.97|17.92|18.43|18.7|18.96|18.9|18.91|18.89|18.3|18.11|17.89|18.23
02678|15840|/equities/community-trust-bancorp|R2000VALUE|34.51|33.77|33.02|32.74|32.89|32.95||33.8|33.85|34.02|32.97|32.94|32.37|32.21|32.59|33.01|33.27|33.62|34.17|33.26|32.75|31.95|32.23|31.68|30.95|32.21|32.05|32.01|32.09|32.55|31.25|31.73|32.62|32.45|32.45|34.65|34.76|35.12|35.04|34.85||34.48|34.53|34.89|35.01|34.78|33.9|34.25|35.12|34.34|34.47|34.86|34.98|35.55|35.62|35.91|35.68|35.22|36.05|35.41|35.64|35.77|34.95|35.46|35.05||35.27|35.95|35.87|35.92|36.35|36.02|37.14|37.17|||37.75|38.27|38.64|37.44||36.92|36.79|36.57|36.68|36.16|36.85|37.24|36.27|36.35|36.38|36.26|36.52|36.9|36.98|37.25|36.23|36.74|37.25|37.27|37.12|37.64||37.75|38.1|37.7|37.21|37.43|37.81|36.76|36.14|36|35.03|35.42|34.55|34.49|33.97|33.51|33.75|34.89|35.45|34.69|35.23|34.71|34.75|34.65|35.16|35.71|35.91|35.95|35.59|35.56|35.68|34.4|34.86|35.3|35.42|35.33|34.91|33.45|33.45|34.23|34.9|34.84|34.74|34.93|34.49|34.93|34.97|34.55|34.52|34.72|34.62|34.68|34.33|33.79|33.5|33.45|33.74|34.55||34.59|34.93|34.87|34.55|34.31|33.63|33.91|33.72|34.3|34.24|34.59|34.67|34.73|34.48|32.93|32.5|33.23|32.65|33.06|34.06|33.78|34.42|33.67|33.18|33.45|34.76|33.09|34.02|34.2|33.72|32.75|32.99|33.88|32.23|31.66|31.61|30.9|31.79|31.82|31.91|31.52|31.95|31.95||32.28|31.75|31.81|30.32|30.46|31.39|30.65|30.66|30.85|30.34|30.45|30.7|31.36|30.24|30.54|31.09|31.61|32.18|31.6|30.83|30.65|32.04|32.01|30.94|30.61||31.35|31.14|30.78|30.29|30.84|30.92|30.55|30.21|30.39|30.22|29.99|30.25|30.58|30.63|30.63|30.68|30.63|30.4|30.67|30.56|30.45
02680|39136|/equities/aarons|R2000VALUE|||15.87||16.07|15.69|||||15.99||16.01|16.23|16.31|16.57|||16|||16.26|16.07|15.87|15.93|16.01|16.07|15.87|15.87|16.17||15.77|16|15.92|16.5|16.75||16.67|16.84|17.94||17.78||17.68|17.67|17.48|17.51|18|18.35|17.9|17.57|17.64|17.5|17.66|17.33|17.66|17.45|17.36|17.64|17.56|17.23|17.6|17.27|17.39|17.47|||17.33|17.01|17.01|17.13|16.91|17.17|17|||17.59|17.25|17.09|16.85||16.51|16.68|16.85|16.53|16.91|17.1|17.29|16.77|16.57|16.67|16.56|16.53|16.79|16.7|16.61|16.1||16.15|15.83|15.53|16||16|16||16|16.16|16.51||15.72|15.83|15.71|15.83|15.73|15.57|15.33|15.07|15.31|15.17|15.17|15.23|15.23|14.83||14.67|14.67|14.8|14.83|14.67|14.67|14.33|14.17|13.93||14.13|14.14||14.2|13.87|13.87|14|14.16|14.33|14.27|14.5|14.33||14.42|14.42|15.65|15.61||15.6|15.77|14.8||14.63||14.63||14.57|14.36|14.19||13.87|13.53|13.53|13.7||13.83|14|14.19|14.17|13.87|13.87|14.1|14.33|14.5|14.55|14.47|14.47|14.6|14.27|14.23|14.67|14.77|14.71|16|16.43|15.69|14.74|15.43|15.93|15.35||15.28|15.33|15.44|15.67|16.07||15.86|15.6|||16.14|15.99||15.76||15.6|15.33|15.47|15.43|15.59|15.95|16|15.83|15.99|15.67|15.99|16|16.23|16.6|16.83|17.2|16.77||16.33|||16.5|16.67|16.55|16.67|16.89|15.87|15.87|15.71|15.96|15.67|16.21|16.18|16.47|16.47|16.35||16.13|16.1|16.05|16.27
02681|8162|/equities/mbia-inc|R2000VALUE|67.32|66.04|65.8|66.03|66.47|65.84||65.91|65.55|65.67|64.88|65.49|65.77|64.94|65.83|66.21|66.25|66.32|67.09|66.21|65.26|64.86|65.37|64.63|64.23|66.78|66.96|66.9|66.61|66.64|64.39|66.46|66.65|66.5|66.07|67.53|68.01|69.6|69.7|70.72||70.28|70.86|70.84|70.24|69.15|69.8|71.42|71.91|72.85|72.13|72.61|72.65|71.83|72.39|71.49|72.73|70.95|73.02|72.45|71.54|71.68|71.48|71.35|72.34||72.55|72.15|72.13|72.37|72.19|72.2|72.69|72.52|||73.06|73.31|73.29|72.8||72.2|72.28|72.3|72.53|72.55|72.64|72.05|71.98|71.81|70.37|69.54|69.33|69.7|69.78|68.8|69.34|69.65|68.95|67.18|66.85|67.01||66.9|66.81|67.26|67.13|67.1|64.9|63.86|63.84|63.81|63.05|62.66|63.37|62.82|61.99|62|61.75|62.02|62.7|62.71|62.99|60.86|61.3|61.68|61.11|61.88|62.34|62.17|61.93|61.91|61.88|61.73|61.63|61.62|61.51|61.92|61.68|61.6|61.31|61.44|61.71|61.53|61.61|61.51|60.74|61.09|61.69|61.95|62.32|62.97|64.07|63.62|63.15|62.06|62.52|61.51|61.13|61.65||61.57|61.63|61.39|61.23|61.13|60.4|60.57|60.4|60.51|60.46|60.81|61.08|60.51|59.55|58.95|58.36|59.08|58.52|59.2|59.88|59.85|59.61|59.3|58.45|58.81|59.03|58.93|59.55|58.37|58.7|57.71|58.6|58.47|57.4|57.97|57.1|56.79|58.04|57.85|57.8|57.79|58.13|57.93||58.5|58.55|58|57.09|57.19|57.51|57.23|57.47|58.1|58.42|57.73|57.92|58.49|56.78|56.51|56.52|57.25|57.78|57.18|56.56|56.5|57.78|57.75|57.13|56.68||57.74|57.27|56.71|56.84|57.33|57.4|57.38|59.28|59.58|59.73|58.98|59.95|60.35|60.27|60.29|60.74|59.25|59.05|59.28|59.26|59.63
02685|16088|/equities/flushing-financial|R2000VALUE|16.31|15.95|15.94|15.9|16.12|16.27||16.23|16.42|16.5|16.36|16.23|16.5|16.4|16.7|17.01|17.05|17.1|17.26|16.8|16.63|16.38|16.17|15.93|15.55|16.02|16.23|15.87|15.84|16.22|15.7|16.03|16.3|16.25|16.16|17.02|17.09|17.29|17.27|17.37||17.28|17.31|17.17|17.3|17.17|17.07|17.21|17.43|17.43|17.4|17.49|17.36|17.49|17.72|17.5|17.05|16.84|17.22|17.14|17.07|17.07|17.09|17.09|17.32||17.56|17.34|17.16|16.97|16.95|16.99|17.34|17.15|||17.07|17.51|17.57|17.48||17.24|17.22|17.3|17.3|17|17.17|17.17|17.24|17.23|17|17.06|17.1|17.18|17.36|17.35|17.16|17|17.04|16.98|16.93|17.49||17.68|17.85|18.07|17.92|18.28|18.58|17.91|17.74|17.5|17.19|17.39|17.18|17.37|17.15|17.26|17.33|17.59|17.8|17.71|17.75|17.24|16.85|16.92|16.85|16.94|17.23|18.09|18.2|18.03|17.82|17.39|17.48|17.59|17.78|17.9|17.89|17.39|17.25|17.5|17.75|17.56|17.56|17.45|17.31|17.49|17.57|17.41|17.56|17.68|17.79|17.74|17.82|17.38|17.34|17.31|17.41|17.82||17.61|17.53|17.47|17.48|17.43|17.23|17.28|17.19|16.88|16.85|17.01|17.12|17.19|17.02|16.82|17.1|16.91|16.63|16.73|16.84|17.07|17.09|16.73|16.68|16.64|16.9|16.55|16.83|17.65|17.77|17.4|17.58|17.65|17.07|16.86|16.88|17.05|17.41|17.74|17.45|17.55|17.72|17.77||17.69|17.96|17.7|17.36|17.36|17.59|16.98|16.55|16.57|16.54|16.37|16.62|16.94|16.75|16.79|16.66|16.86|17.08|16.84|16.57|16.36|17.16|17.23|16.64|16.54||16.99|16.8|16.64|16.48|16.69|16.83|16.55|16.69|16.69|16.67|16.61|16.92|16.83|17.14|17.42|17.61|17.31|17.01|16.77|16.47|16.93
02686|21041|/equities/rite-aid-corp|R2000VALUE|131.2|131.8|126.8|124.6|123.8|118.8||120|118.6|118|115.6|115.4|116.8|116.2|113.6|114.8|116.2|116|115.6|113.2|110.6|111.4|112|113.4|114|116|115.8|115.4|117.2|116.8|113.2|116.2|119.6|119.4|117.6|120|119|120.2|122.2|121.6||119.8|123.4|122.4|122.4|122|123|126.2|126.6|126|127.2|125.6|124.6|123.2|120.6|121|118.4|119.8|121|119.2|116.4|116.6|122.8|121.6|121.8||122|118.4|114.4|114.2|115|111.4|109.8|110|||108.8|109.8|110|112.2||111.8|109.4|107.4|102.4|103.4|106.4|109|105.6|104.8|101.6|102.2|100|102.2|96|95|93.6|95|90.4|88.4|88.6|90||90.6|90.4|91.4|92.8|94|94.4|94|93.8|94.4|94|92.6|92.4|92.2|92|93.6|90.4|93.6|91|89|88|88|89.6|87.4|87.2|91.2|93|92.2|90.6|90.8|92.8|90.6|91.2|91.4|92.4|97.4|94.2|94|92|90.8|91.6|91.8|92.4|91.8|92.6|90.4|95.2|95.8|95.6|96|94.6|94.2|95.2|90.2|86.8|85.6|86.4|87.2||86.4|86.8|88.6|85.8|85.2|83.2|87.2|93.6|87.2|88.4|89.2|91.4|90|90.8|89.2|88.6|88.2|86.6|88|86.8|88.2|88.6|88.2|85.6|84.4|85.4|86.4|88.2|89.2|85.2|83.2|85.6|86.4|85.6|87.6|89.4|90.2|90|88|88|84.6|85|83.6||84.2|84.8|84.4|82.6|81.4|81.8|83.6|84|91|88.4|89.2|89|89.2|87|87|89.4|91.8|91.8|93.6|94.8|94|97|94.2|94|89.4||87.6|85.8|84|87|88|89.8|88.4|86.2|89.2|90|90.4|91.2|92.6|94.2|93.4|93|90|89.2|88|88.8|90
02687|7996|/equities/manitowoc-co.|R2000VALUE|28.57|27.84|28|27.41|27.29|27.21||27.24|27.46|27.2|27.05|26.85|27|26.86|26.41|26.14|26.21|26.08|26.1|25.98|25.8|25.21|23.45|22.98|23.43|24|24.07|24.16|24.09|23.78|23.43|24.06|24.75|24.79|24.95|26.15|26.84|26.82|27.45|26.59||26.19|25.85|25.26|24.35|23.9|23.48|23.67|23.98|23.74|23.29|23.25|22.83|21.92|24.62|24.16|24.67|24.76|24.68|24.56|23.54|23.98|23.95|24.45|24.59||24.9|24.58|24.04|24.27|23.88|23.6|23.38|23.8|||25.12|24.95|25.31|24.85||24.51|24.98|24.91|24.9|24.8|25.05|25.39|25.09|25.24|26.19|26.07|25.81|26.13|26.28|25.17|24.87|25.46|25.33|23.58|24.33|24.9||24.84|24.83|24.07|23.46|23.31|23.88|23.24|22.89|22.74|23.12|23.04|22.48|22.85|22.27|22.3|22.38|23.2|23.04|22.35|22.79|22.98|20.39|20.58|20.29|21.43|21.31|21.89|22|21.36|21.68|20.71|21.13|21.01|20.63|20.46|19.54|19.32|19.21|18.93|19.19|19.17|19.32|18.94|18.27|18.69|19.19|19.19|19.5|18.91|18.72|19.29|18.51|18.01|18.73|19.19|19.28|19.26||18.61|18.68|17.93|18.32|18.42|18.38|17.99|18.38|18.72|18.66|19.1|18.95|19.03|18.01|16.87|16.8|17.14|16.71|17.83|17.01|16.8|17.44|16.78|16.34|16.59|16.31|15.82|15.96|16.38|16.21|15.57|15.56|16.52|15.93|15.83|16.04|17.52|18.24|18.89|19.44|19.13|19.38|18.97||18.97|18.81|17.13|15.33|15.58|16.07|15.93|15.61|15.86|15.44|15.67|16.04|17.04|15.86|15.07|15.09|16.08|16.18|17.19|17.1|18.72|19.95|20.13|19.44|18.97||19.61|19.59|19.31|19.54|18.91|19.42|19.99|20.42|21.51|21.13|21.56|22.49|22.89|23.16|22.64|23.1|22.29|22.06|21.98|21.53|20.96
02689|102896|/equities/first-midil|R2000VALUE|||27.17||27.27|27.37||||||27.63|27.63|27.63||||27.93|27.67|||27.93|||||27.67|27.67|27.93|27.67|||27.67|27.67|27.63|27.87|||27.93|27.63||27.63||27.6|||27.57||||27.95|27.62|27.5||||||||||27.17||27.17||27.17|27.17|27.17|27.2||27.27|27.2|27.2|||27.2||27.33|27.33||27.37||27.79|27.67|27.67|||27.77|27.67||||||||27.8|||27.67|||27.67||||27.77|||||||||27.67||||||||27.67||28|||||27.73|||27.67||||||||||||27.67|27.83|27.83|27.73|27.73|27.73|27.73|28|||||28|27.73||28|28|27.73|27.87|||27.83|27.73|28||27.67|||||||27.73|27.5||27.5||||27.5|27.5|||27.5|||||||||27.5|||27.5|||||||27.5|27.83||27.5||27.5|27.5|||||27.5||27.33|27.33|||||||||26.83||||||27.33|||26.67|||||26.67||||26.67||
02690|15684|/equities/career-education|R2000VALUE|30.88|30.23|29.99|29.91|30.18|30.52||30.86|30.62|30.75|30.65|30.5|30.6|31.02|31.26|31.82|32.23|32.05|31.1|29.98|29.68|29.44|29.55|29.48|29.58|30|29.71|29.68|29.96|30.09|29.73|30.25|29.83|29.58|29.43|29.86|30.08|29.71|29.31|28.66||28.88|29.64|29.46|29.35|29.3|29.31|29.05|29.01|28.98|28.92|28.77|28.59|28.67|28.63|28.56|27.44|27.44|26.61|26.03|26.86|25.4|25.36|25.57|25.88||25.56|25.34|25.35|25.19|25.11|25.31|25.04|25.03|||24.78|25.14|25.16|25.12||24.94|24.74|25.01|24.53|24.65|24.97|25.14|25.14|25.82|25.89|25.7|25.85|26.68|25.61|25.85|25.18|25.25|24.99|25.37|25.33|26.08||26.13|25.92|25.92|25.97|26.11|26.02|24.12|23.32|23.47|23.99|24.36|21.86|21.55|21.66|22.22|22|22.28|21.6|21.05|21.05|21.04|20.88|21.76|21.98|21.94|21.88|23.01|23.85|23.53|23.46|23.41|23.36|23.3|23.28|23.3|23|22.49|22.48|22.49|22.3|22.14|24.2|21.15|21.62|21.05|20.64|20.2|20.48|20.52|19.97|20.39|20.15|19.24|18.98|19.33|20.05|19.74||19.76|19.15|19.52|18.84|18.62|18.31|17.8|18|18.24|18.5|18.71|19|18.99|18.79|18.87|18.81|19.21|18.64|19.07|19.24|19.5|27.58|28.22|28.19|28.46|28.92|28.7|28.92|29.42|29.5|29.15|29.09|29.35|28.6|28.54|28.6|28.47|28.05|28.72|28.46|29.03|29.56|29.59||29.82|29.89|30.07|29.57|30.68|31.08|31.45|31.15|31.15|30.9|30.46|30.5|30.99|31.11|31.59|32.85|32.94|32.98|32.42|32.2|32.17|32.5|32.4|32.59|32.58||33.19|33.38|32.19|31.39|31.25|30.93|30.8|31.3|31.63|31.9|31.62|31.79|32.26|32.57|32.43|31.86|31.73|36.59|36.9|36.78|36.87
02691|16900|/equities/preferred-bank|R2000VALUE|194.5|191.4|189.5|189.25|190.3|193.35||191.8|191.75|191.25|195.1|196.05|194.3|194.25|196.35|201.05|201.2|203.7|205.95|200.5|202.1|198.25|199.75|200.1|193.15|201.45|207|197.45|197.3|199.95|201.1|200.7|206.6|206.15|208|215.2|217.75|216.75|218.35|217.5||212.83|212.27|211.87|213.17|214.83|206.9|208.73|206|215.23|223|217.93|217.8|217.93|212.1|209.83|201.27|193.03|185.63|182.93|181.18|184.03|181.03|182.67|183.3||190.17|188.9|187.97|188.33|186.03|186.03|196.97|197.5|||200.3|199.97|195.97|190.53||188.2|190.8|190.1|189.63|183.87|185.53|190.1|182.43|183.1|180.17|179.1|185.8|192.1|195.33|195.33|190.47|189.9|186.6|183.37|183.6|191.87||191.97|194|194.27|193.03|196.5|193.13|193.33|192.13|192.7|192.57|198.5|196.67|194.43|190.43|190.37|189.23|195.23|199.03|197.6|196.93|196.23|193.47|198.6|199.9|198.67|198.07|198.83|198.93|199.87|200.5|197.57|198.43|195.83|197.73|196.9|200.33|195.23|198.6|199.9|207.4|204.6|202.4|199.27|195.47|196.47|195.8|195.3|195|197.33|194.53|198.23|186.07|183.33|184.77|183.33|183.33|183.93||183.3|186.83|190.37|191.6|191.77|191.27|191.27|192.33|192.4|193.17|191.9|192.07|195.97|193.27|192.1|190.03|189.6|188.5|191.77|190.6|193.13|191.17|189.3|187.8|191.03|187.27|184.13|189.8|200.8|195.37|191.67|186.9|181.17|179.57|178.67|177.43|178.73|184.37|182.2|183.1|179.6|178.4|177.3||183.27|178.7|179.63|173.07|172.1|169.17|167.5|171.77|171.93|171.77|171.9|171.4|174.97|172.57|175.23|172.73|169.97|170.07|170.93|170.13|170.67|176.53|180.1|176.13|177.43||178.37|176.8|176.67|176.6|175.67|175.83|176.67|175.9|173.23|172.33|172.5|172.47|173.27|173.27|172.83|172.63|170.17|169.23|168.2|167.43|168.5
02692|15627|/equities/camden-national|R2000VALUE|43.3|42.9|42.08|41.9|42.37|42.75||43.15|42.8|43.84|43.17|43.4|43.02|43.44|44.15|44.9|44.71|45.5|46.01|44.67|43.39|43|44|43.9|42.83|44.67|43.58|43.11|42.61|43.6|42.7|43.17|44.37|44.38|44.38|44.99|44.77|45|44.77|44.8||44.74|44.66|44.61|44.75|44.51|44.75|44.77|44.93|44.76|44.75|44.94|44.86|45|44.63|43.86|43.7|43.32|44.11|43.49|43.4|43.5|43.7|44.98|45.1||44.89|44.37|44.35|44.85|44.83|45.19|46.32|45.8|||46.12|47.04|46.81|45.5||44.8|44.78|44.44|44.45|44.45|44.8|45|44.28|44.25|44.25|44.1|44.2|44.1|44.33|44.1|43.65|44.91|44.98|43.9|44.26|46.7||46.78|46.85|46.85|46.82|47|46.4|45|44.12|43.72|42.95|43.68|42.61|43.13|41.95|42.57|42.9|44.4|44.94|44.55|44.75|44.68|44.75|44.55|44.55|44.94|44.2|44.14|44.6|44|43.4|41.98|42.1|42.21|41.8|42.08|41.13|39.3|38.97|40.2|42.9|42.7|42.32|42.31|41.29|43.08|43.36|42.55|43.49|43.91|44.1|44.12|44.15|44.1|43.64|43.83|43.95|44.1||43.34|43.5|42.84|42.9|41.97|41.37|41.98|41.26|42.6|42.89|43.36|43.35|42.45|42.44|42.27|41.74|42.7|42.56|43.22|43.7|43.8|44.09|43.68|43.83|44.6|44.5|44.08|44|43.95|42.3|41.23|42.65|43.81|42.65|42|42.15|40.65|42.56|43.05|42.24|41.49|41.63|40.21||40.38|39.9|39.77|38|37.48|38.69|38.5|38.72|38.85|38.35|38.25|39.87|40.14|39.85|39.2|38.54|39.4|39.75|38.71|38.55|38.92|39.76|39.3|39.07|39.2||39.85|40|39.72|39.44|39.73|39.75|37.67|37|37.15|37.24|36.65|37.98|39.54|39.59|39.21|39.03|38.65|38.4|38.4|38.18|38.13
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.5|26.5|26.4|25.81|26.5|26.43||26.87|26.7|26.72|25.85|25.66|25.31|24.91|25.04|25.25|25.46|25.49|26.25|25.98|25.69|24.98|24.98|25.28|24.11|24.28|24.02|23.84|24.01|23.89|23.66|24|24.98|24.53|24.45|26.09|27|27.04|26.99|26.6||26.5|26.57|26.47|26.5|26.44|25.36|26.23|26.09|26|24.94|24.93|25.35|25.41|25.48|25.7|26.54|26.38|26.7|26.08|26.07|25.68|24.82|24.75|25.48||25.21|25.25|25.38|24.93|26.48|25.99|26.52|26.67|||26.07|25.41|25.15|24.38||23.32|24.11|23.7|23.21|22.86|23.23|23.2|23.3|22.85|23.29|22.51|23|23.26|23.12|22.91|22.3|22.84|23.35|22.27|23.1|23||23.41|23.49|23.09|22.28|22.28|22.43|22.4|21.9|21.94|21.25|21.75|21.06|21.15|20.41|19.45|19.58|20.61|20.75|20.25|20.38|20.2|20.25|20.39|19.57|19.91|19.25|20|19.92|19.5|18.98|17.99|18.88|18.67|18.4|18.4|18.54|18|18.05|18.97|18.93|18.97|18.87|19.11|18.13|18.01|18.1|18.09|17.55|17.57|17.32|16.89|16.5|16.3|16.7|16.31|16.21|16.61||16.79|16.95|16.74|16.93|16.19|16.25|16.06|16.46|16.97|17.15|16.1|16.19|16.21|15.65|15.89|16.5|16.79|17.25|17.5|17.78|18|19.49|19.3|18.6|19.17|18.95|18.14|18.67|20.05|19.55|19.01|19.25|20.6|19.75|19.3|19.25|18.95|18.67|19.37|19.73|19.56|19.74|18.95||19.43|19.99|19.58|19.08|18.45|18.24|17.43|17.29|17.51|17|17.5|17.81|18.4|17.26|17.1|17.8|18.98|17.67|18.76|19.01|19.51|20.79|21.06|19.56|18.35||19.42|18.76|18.99|19.75|20.1|21.37|21.37|21.73|21.79|22.12|21.5|22.82|20.3|20.15|20.05|20.2|20.18|20.2|20.05|19.94|20
02694|8284|/equities/nabors-inds|R2000VALUE|1607|1604|1596|1553|1542.5|1507.5||1520.5|1497|1494.5|1500|1483.5|1496.5|1522.5|1550|1550.5|1536.5|1526|1507.5|1479|1510.5|1464|1472|1473|1456.5|1487.5|1489.5|1484.5|1487|1472.5|1440.5|1458.5|1483|1498|1503.5|1550.5|1532|1529|1529|1500||1498|1510|1492.5|1493|1467|1495|1496|1505.5|1542|1542.5|1577.5|1510|1514|1499|1457|1467|1463.5|1502.5|1513|1487|1477.5|1446.5|1456.5|1451.5||1463.5|1414|1422.5|1426.5|1437.5|1427.5|1410|1402.5|||1489|1511.5|1526.5|1511.5||1535.5|1544|1582|1594|1587|1622|1633|1617.5|1627.5|1633.5|1656|1665.5|1677.5|1655|1683|1728.5|1688|1693|1631.5|1607.5|1634.5||1640|1637.5|1595.5|1528|1515|1574|1550|1560.5|1594|1618|1601|1569.5|1569.5|1566.5|1536|1538.5|1544|1526|1551.5|1591|1561.5|1567.5|1531.5|1532|1541|1492.5|1515.5|1554.5|1530|1530.5|1478.5|1508|1404|1426.5|1429|1402|1384.5|1435.5|1487.5|1470|1480|1489.5|1449.5|1446|1492|1483|1536|1555.5|1503|1490.5|1529|1499|1513.5|1580.5|1609.5|1616|1659.5||1680|1644|1647.5|1675.5|1665|1711|1677.5|1649.5|1672|1705|1691.5|1652.5|1684.5|1659|1637.5|1692.5|1704.5|1684.5|1692.5|1700|1688.5|1711.5|1760|1770.5|1766|1700|1680|1704.5|1613.5|1532.5|1469.5|1500.5|1558|1519.5|1526.5|1594.5|1597.5|1648.5|1653|1639.5|1626|1671.5|1695||1710|1689.5|1677.5|1631|1615.5|1630|1618.5|1595.5|1590|1549.5|1575.5|1621.5|1620|1547.5|1502|1555|1640.5|1645|1637.5|1727|1743|1801|1790|1795.5|1756||1787.5|1799.5|1740.5|1764.5|1780.5|1777.5|1733|1762.5|1789|1796|1848|1942.5|2001|1945|1930.5|1966.5|1930|1925|1976.5|1916.5|1866.5
02695|15907|/equities/digi--international|R2000VALUE|13.31|13.13|13.22|13|13.01|12.75||12.33|12.19|12.56|12.56|12.7|12.26|12.25|12.06|12.41|12.11|12.27|12.42|12.05|11.87|11.74|11.8|11.9|11.57|12|11.99|12.08|12.14|12.47|12.01|12.12|12.91|13.37|13.3|13.52|13.26|12.87|12.71|12.58||12.69|12.48|12.48|12.54|12.41|12.56|12.65|12.74|12.67|12.53|12.8|12.87|12.42|12.71|12.71|12.48|12.46|12.76|12.46|12.51|12.05|12.84|13.2|13.19||13.59|13.36|13.28|13.19|13.29|13.42|13.77|13.84|||13.79|13.82|13.92|13.69||13.54|13.74|13.76|13.54|13.62|13.71|13.65|13.82|13.7|13.74|13.54|13.51|13.56|13.6|13.54|13.26|13.29|13.43|13.36|13.41|13.85||13.69|13.72|14.13|13.9|13.94|14|13.89|14.19|14.06|13.83|14.27|14.27|14.28|14.06|13.65|13.76|14.02|14|14.12|14.41|13.77|13.72|13.79|13.88|14.01|13.92|14.05|14.18|13.88|14.04|13.72|13.72|13.83|13.71|13.94|13.9|13.55|13.09|13.5|13.37|13.52|13.39|13.86|13.69|13.46|14.33|14.03|13.92|13.98|13.72|13.6|13.84|13.3|12.98|13.01|12.93|13.4||13.3|13.26|13.59|13.54|13.32|12.86|12.78|13.02|13.48|12.98|13.35|13.43|12.97|12.92|12.37|12.62|12.72|12.71|12.65|12.89|12.42|12.65|12.5|12.62|12.51|12.48|12.4|11.98|12.37|11.63|10.89|10.83|11.37|10.63|11.6|11.99|12.2|12.48|13|12.9|13.47|13.51|13.75||13.04|12.53|12.6|12.01|11.95|12.34|11.66|12.06|11.93|11.46|11.65|11.69|12.21|11.7|11.96|11.51|11.94|12.1|11.99|11.54|11.67|12.13|12.73|11.89|11.39||12|12.22|11.73|11.66|11.99|11.89|11.52|11.95|12.11|11.81|12.11|12.51|12.24|13.09|13.5|13.11|13.04|12.67|12.74|12.08|12.65
02696|16301|/equities/heritage-commerce|R2000VALUE|24.75|23.96|23.75|23.86|24.42|24.26||24.33|24.8|25.25|25.5|25.49|25.11|24.78|25.01|25.33|25.73|26.21|26.65|25.59|25|24.74|25.19|25.07|24.75|26.14|25.85|25.84|25.67|25.87|24.75|25.31|25.44|25.26|24.96|25.59|25.94|26.83|26.77|26.85||26.44|26.09|26.59|27.17|27.13|26.94|27.25|26.83|26.14|25.88|25.98|26.16|26.05|26.44|26|25.44|25.42|26.44|26.29|25.63|26.09|25.86|26.01|26.12||26.95|26.72|26.09|26.31|26.2|26|26.65|26.65|||26.64|27.09|27.23|26.9||26.14|26.09|26.02|26.12|25.96|26.59|26.75|26.37|26.29|26.07|25.84|25.71|26.07|26.71|26.5|25.94|25.92|26.24|26.09|26.25|26.73||26.63|26.86|26.48|26.2|26.3|26.5|26.46|25.85|25.79|25.63|25.99|25.26|25.06|24.63|24.45|24.33|24.48|24.83|23.9|24.5|24.09|24.43|24.46|24.91|24.94|24.89|24.91|24.99|24.74|24.43|23.77|23.75|23.68|23.75|24.18|24.03|22.77|22.71|23.14|23.66|24.09|23.79|24.28|23.8|24.32|24.67|23.94|23.88|24.09|24.19|23.79|23.95|23.77|23.55|23.54|23.7|23.83||23.44|23.43|23.57|23.46|23.64|23.17|23.02|23.19|23.7|23.43|23.31|23.15|23.32|23.29|23.07|23.22|23.35|22.95|23.22|23.9|23.87|23.85|23.91|24.12|24.9|24.8|23.54|24.34|24.18|23.94|22.74|23.43|24.42|23.64|22.88|22.74|23.09|23.54|24.37|23.87|24.11|24.45|24.19||24.76|24.79|23.35|22.58|22.5|22.96|22.43|22.6|22.61|22.57|22.5|22.98|23.77|23.05|23.02|23.08|23.59|23.87|22.93|23.28|23.52|24.87|24.81|24.05|23.66||24.04|23.85|23.77|23.54|24|23.09|23.5|23.25|22.86|22.86|23.06|23|23.62|23.61|23.72|23.54|23.38|23.5|23.48|23.13|23.75
02697|21162|/equities/glatfelter|R2000VALUE|16.01|15.55|15.65|15.48|15.68|15.47||15.38|15.43|15.38|15.26|14.91|15.25|15.15|15.46|15.72|15.72|15.79|15.87|15.7|15.71|15.61|15.77|15.83|15.45|16.09|16.16|15.86|15.94|16.1|15.91|16.34|16.8|16.98|16.9|17.83|17.68|17.6|17.6|17.35||17.63|17.58|16.44|16.25|16|15.96|16.26|16.3|16.24|16.05|16.23|16.11|16.19|16.16|16.05|15.87|15.85|16.01|15.85|15.64|15.79|15.73|15.84|15.92||15.82|15.77|15.55|15.53|15.52|15.63|15.73|15.76|||15.5|15.57|15.85|15.35||15.22|15.03|15.01|14.7|14.74|15.11|15.17|14.97|14.83|14.86|14.91|14.78|15.09|14.97|15|14.7|14.82|14.9|15|14.74|15.15||15.1|15.13|14.91|14.94|14.89|14.52|14.48|14.07|14.06|13.92|13.97|14.03|13.96|13.51|13.83|14.28|14.64|14.88|14.5|14.43|14.2|14.3|14.41|14.41|14.3|14.32|14.4|14.7|14.61|14.43|13.96|13.94|14.13|13.81|13.91|13.56|13.51|13.76|13.55|13.7|13.83|13.4|13.49|13.37|13.3|13.83|13.77|14.35|14.3|14.12|14.59|14.57|14.04|14.3|14.28|14.57|14.56||14.37|14.35|14.28|14.22|13.9|13.85|14.06|14.16|14.22|14.13|14.26|14.33|14.4|13.95|13.56|13.86|13.53|14.11|14.87|15.37|15.34|15.62|15.51|15.39|15.6|15.52|14.97|15.44|15.6|15.31|14.85|15.11|15.66|15.43|15.22|14.62|14.98|15.19|15.57|15.41|15.47|15.84|15.73||16.2|15.87|16.01|15.33|15.04|15.64|15.49|15.26|15.33|15.29|15.41|15.7|15.42|14.75|14.6|15.44|16.15|15.99|16.01|16.31|16.74|17.8|17.81|17.48|17.5||17.92|17.75|17.45|17.52|17.4|17.57|17.7|17.76|17.68|17.48|17.71|18.3|18.93|19.26|18.99|19.4|19.69|19.32|19.42|18.87|18.72
02702|16884|/equities/pdf-solutions|R2000VALUE|11.7|11.4|11.25|11.39|11.55|11.35||11.48|11.92|11.75|11.55|11.29|11.08|11|11.03|11.13|10.7|10.07|10.36|10.1|10.11|10|10.24|10.16|10.13|10.54|10.54|10.48|10.8|10.66|10.46|10.35|10.82|11.39|11.29|12.18|12.48|12.58|12.32|12.46||12.48|12.41|12.33|12.36|12.66|12.72|12.88|12.89|11.07|11.39|11.49|11.46|11.11|11.51|11.4|10.74|10.42|10.54|10.39|10.4|10.79|10.7|10.88|11.17||11.61|12.85|13.93|13.66|13.99|14.12|14.74|14.82|||14.45|14.99|14.98|15.01||14.46|14.59|14.86|14.55|15.48|15.51|15.46|15.48|15.47|15.59|15.29|15.25|15.7|15.43|15.14|14.95|14.7|14.52|14.25|14.45|14.63||14.7|14.75|14.77|14.62|14.74|14.7|14.64|14.54|14.1|13.97|14.19|14.38|14.09|14.16|13.99|14.04|14.15|14.07|14.01|14.48|12.82|12.68|12.95|12.81|12.62|12.52|12.54|12.67|12.62|12.45|11.98|11.95|12.18|11.95|11.72|11.32|10.79|10.96|10.96|11.55|11.65|11.79|11.88|11.86|12.58|13.02|13.05|13.16|12.98|13|12.97|13.21|12.71|12.61|12.6|12.83|13||13|12.96|12.99|13.01|13.02|12.8|13.01|12.83|13.35|13.31|13.17|13.24|12.93|12.79|11.96|11.55|11.63|11.2|10.98|11.23|11.22|11.12|11.21|11.15|11.29|11.38|11.13|10.76|10.76|10.28|9.5|11.77|11.99|11.42|11.49|11.77|12.35|12.68|13.19|12.54|12.5|12.64|12.53||12.77|12.41|12.35|11.7|11.53|11.34|11.14|11.03|11.18|11|11.46|11.51|11.96|11.61|11.57|11.85|11.75|12.05|12.27|12.38|12.36|13.26|13.34|13.29|13.1||13.42|13.62|13.6|13.24|13.61|14.33|14.15|14.01|14.5|14.49|14.27|15.05|15.54|15.67|15.93|16.15|16.23|15.9|15.71|15.6|15.6
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|12.6|12.36|12.3|12.09|12.2|12.24||12.27|12.27|12.24|12.38|12.08|12.24|11.86|11.94|11.96|12.12|12.13|12.16|11.8|11.8|11.57|11.72|11.67|11.46|11.98|12.02|11.85|11.71|11.48|11.1|11.09|11.31|11.14|11.17|11.42|11.28|11.39|11.4|11.42||11.21|11.39|11.2|11.17|10.92|10.92|11.15|11.24|11.27|10.97|11.1|11.22|11.18|11.19|10.84|10.89|10.99|10.93|10.74|10.59|10.59|10.63|10.71|9.92||10.03|9.82|9.63|9.75|9.66|9.61|9.68|9.6|||9.86|10.09|10.15|9.98||9.85|10.02|10.04|10.07|9.95|10.08|10.16|10.21|10.13|10.36|10.3|10.27|10.45|10.69|10.63|10.38|10.58|10.68|10.44|10.25|10.56||10.51|10.48|10.23|10.18|10|10.31|10.23|10.04|9.69|9.64|9.75|9.77|9.7|9.55|9.56|9.51|9.56|9.61|9.73|9.92|9.8|9.67|9.5|9.6|9.78|9.42|9.59|9.7|9.51|9.34|9.01|9|8.83|8.78|8.7|8.48|8.34|8.56|8.66|8.67|8.62|8.69|8.58|8.6|8.69|8.79|8.7|8.91|9.13|8.9|8.82|8.79|8.77|9.21|9.24|9.45|10.1||9.94|9.79|9.8|10.05|9.92|9.82|9.87|9.8|10.09|10.05|10.22|10.16|10.31|10.03|9.79|9.73|10|10.1|10.4|10.22|10.3|10.52|10.37|10.24|10.35|10.43|10.13|10.37|10.53|10.19|10.01|10.11|11.63|11.05|11.04|11.46|11.37|11.66|11.98|11.98|11.85|11.98|12.14||12.35|12.28|12.31|11.73|11.37|11.61|11.38|11.31|11.36|10.42|10.57|10.85|10.96|10.23|10.05|10.25|10.83|10.83|10.71|11.08|11.19|11.55|11.54|11.21|11||11.62|11.27|11.11|11.01|11.08|11.43|11.34|11.52|11.91|11.97|12.09|12.23|12.58|12.75|12.62|12.4|12.36|12.29|12.32|12.41|12.19
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|40.7|40.6|40.61|40.64|40.6|40.65||40.15|40.48|40.21|39.95|38.42|37.73|37.5|37.1|37.81|37.4|37.25|37.54|36.7|36.75|36.85|36.4|37.07|36.85|37.42|36.3|36.2|34.5|35|35|35.85|35.66|36.3|36.99|38.45|38.98|38.57|39.25|39.25||39.99|40.05|40.4|39.5|37.25|36|34.98|32.15|32.5|32.51|29.43|29.3|29.91|34.51|35.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.99|4|4.03|4|4.15|4.11||4.01|4.07|4.17|4.33|4.3|3.92|4|3.95|3.98|4.04|4|4.03|4.02|3.93|3.92|3.9|3.6|3.9|3.91|3.82|3.82|3.75|3.7|3.56|3.62|3.65|3.75|3.31|3.85|3.9|4.09|4.33|4.55||4.62|4.63|4.41|4.37|4.5|4.63|4.52|4.6|4.45|4.45|4.51|4.35|4.4|4.15|4.29|4.07|4.08|4.1|4.22|4.21|4.3|4.07|4.17|4.29||4.2|4.07|4.03|3.99|3.88|4|3.85|3.83|||3.95|4.12|4.02|3.92||3.95|3.97|3.94|4.14|4.14|4.15|3.89|3.96|4.18|4.19|3.97|3.82|4|3.93|3.85|3.86|3.95|3.9|3.95|3.83|3.79||3.9|3.86|3.87|3.83|3.8|3.79|3.6|3.47|3.39|3.4|3.41|3.29|3.45|3.34|3.48|3.41|3.39|3.4|3.36|3.34|3.36|3.75|3.8|3.7|3.78|3.8|3.79|3.84|3.86|3.6|3.39|3.21|3.14|3.19|3.29|3.39|3.16|3.36|3.47|3.47|3.29|3.17|3.12|3.06|3.1|3.1|3.2|3.12|3.1|3.22|3.23|3.19|3.21|3.05|3.01|3.1|3.14||3.03|2.9|2.77|2.86|2.8|2.83|2.86|2.78|2.5|2.86|2.98|3.17|3.29|3.04|3.03|2.99|3|3.06|3.11|3.09|3.08|3.08|3.1|3.02|3.15|3.01|2.89|3.15|3.84|3.43|3.36|3.68|3.56|3.49|3.64|3.72|3.57|3.9|3.87|3.78|3.84|3.79|3.87||3.79|3.82|3.77|3.84|3.7|3.72|3.82|3.68|3.9|3.8|3.38|3.4|3.38|3.39|3.38|3.97|3.92|3.97|3.93|4|3.82|3.71|3.83|3.81|3.59||3.35|3.36|3.25|3.4|3.86|4.11|4.03|4.04|4.05|4.05|4.33|4.63|4.65|4.54|4.65|4.79|4.74|4.48|4.5|4.43|4.43
02709|16797|/equities/orthofix-internat|R2000VALUE|50.15|49.83|49.97|50|50.75|50.79||50.98|51.46|51.19|51.28|51.05|50.55|50.45|50.29|50.35|50.39|50.27|49.95|49.2|49.29|48.97|49.24|49.38|49.48|49.49|49.2|49.1|49.01|49.02|48.07|49.3|49.49|49.12|49.81|51.2|51.38|51.05|50.71|51.09||50.79|51.14|50.36|49.92|49.56|50|50.04|50.13|49.77|50.06|50.73|50.47|50.38|50.21|49.87|49.65|49.43|49.69|49.08|48.82|49.86|51.26|50.74|50.99||49.11|47.95|48.39|48.99|49.96|50.09|50.78|50.5|||50|49.96|50.19|50||49.98|49.41|48.98|48.47|47.89|47.44|47.91|47.58|45.45|45.72|45.74|45.78|45.24|45.54|44.19|43.5|43.49|43.48|43.75|44.2|45.19||45.54|44.25|44.35|43.44|43.18|43.04|43.01|43.62|43.67|43.58|43.43|42.52|42.97|43.08|44.05|43.23|44.54|44.61|45.74|46.55|47|47.81|48.35|47.16|46.47|47.07|46.12|46.2|46.72|46.25|46.25|46.24|46.34|45.93|45.35|45.25|45.27|45.19|45.47|45.58|45.93|45.71|46|45.53|46|45.95|46.24|45.96|45.56|44.52|43.92|44.34|41.01|39.6|39.8|39.75|39.68||39.8|39.29|39.56|39.88|39.89|39.61|39.55|39.83|39.75|39.63|39.09|39.48|39.81|39.08|39.37|39.52|39.64|39.9|39.9|39.85|39.99|39.24|39.27|38.92|39.4|39.84|40.46|39.03|38.99|38.32|39.14|38.89|38.66|38.79|38.79|38.53|38.32|39.01|39.42|40.05|40.75|40.79|39.69||39.15|38.11|38.11|36.59|37.06|37.85|37.48|38.91|37.3|35.59|36.64|37.05|37.92|38.16|38.97|39.04|39.23|38.69|39.24|39.43|39.46|39.44|38.56|38|38.18||38.57|38.68|38.66|38.68|38.63|38.53|38.66|38.77|38.83|38.95|38.96|39.9|39.75|39.99|40.07|40.72|41.03|41|41.04|41.38|40.59
02711|15910|/equities/diamond-hill-inve|R2000VALUE|98.4|92.63|90.78|90.77|89.85|89.75||90.63|90.35|90.39|89.84|90.32|90.78|89.99|89.94|90.2|92.17|90.49|89.84|89.39|91.11|92.03|91.75|91.25|91.7|94.96|94.11|87.07|83.66|81.19|80.13|87.79|91.03|92.63|93.15|95.87|96.98|95.83|97.62|94.02||100.41|99.12|97.73|103.04|100.03|101.66|100.03|98.73|93.48|92.41|91.14|90.4|91.07|90.33|89.2|88.23|89.01|90.26|90.54|90.17|88.37|86.58|89.89|92.17||90.75|83.37|79.27|77.39|78.95|77.89|77.47|77.8|||77.56|79.41|79.83|80.62||77.16|77.13|74.72|73.65|72.72|72.16|70.33|69.66|70.4|70.26|69.9|72.72|72.05|70.86|66.61|66.79|67.24|67.44|65.18|63.45|60.07||60.2|58.61|58.05|58.33|59.08|59.38|59.38|59.24|57.83|57.43|56.14|56.04|54.24|53.69|54.76|58.37|58.27|58.31|58.36|58.36|58.36|58.47|58.37|58.36|58.36|58.36|58.36|58.35|58.35|58.36|58.36|58.59|58.35|58.34|58.79|58.36|58.25|58.36|58.59|58.74|58.74|57.71|57.77|57.67|58.36|58.24|58.19|59.46|59.28|58.82|58.82|57.98|58.04|58.58|56.03|58.8|61.6||56.04|55.58|54.43|52.8|51.69|50.36|49.92|49.09|49|49.14|49.79|49.09|49.09|46.78|45.67|45.77|45.76|45.79|46.25|47.08|48.72|49.79|45.14|44.06|43.44|42.38||41.57|42.15|42.15|42.15|41.81|41.68|40.76|41.18|41.96|41.8|42.66|41.69|43.07|43.07|44.65|43.91||43.44|43.56|43.59|40.95|39.59|39.43|38.48|39.45||37.52|37.98|37.61|37.52|37.72|37.05|37.15|37.05|37.52||38.91|39.7|39.7|38.3|38.86|38.3||38.12|37.24|36.93|36.12|34.92|35.21|35.2|35.39|35.39|34.97|35.66|37.33|38.72|38.91|39.23|39.73|38.91|38.59|38.97|37.65|38.91
02720|16445|/equities/kelly-services-(a)|R2000VALUE|33.46|32.62|32.97|32.38|32.92|32.62||32.39|32.51|33.31|32.47|32.2|32.19|32.29|32.35|32.63|32.44|32.61|32.3|32.01|31.31|31.1|31.25|31.09|31.09|31.47|31.35|31.07|30.86|30.71|30.22|30.57|30.84|30.77|30.6|32.23|32.41|32.28|32.31|32.04||31.8|31.51|31.6|31.55|31.32|31.44|31.57|31.24|31|30.33|31.1|31.46|31.01|30.33|30.1|29.95|29.06|29.3|29.41|28.89|29.05|28.74|29.3|29.32||29.54|29.65|28.76|29.19|29.32|29.04|28.99|29.15|||28.94|29.29|29.47|28.82||28.38|28.47|28.14|27.85|28.19|29.8|29.89|29.82|29.77|29.77|29.75|29.47|29.53|29.51|29.62|28.92|29.14|29.86|29.33|28.91|29.66||29.65|29.47|29.54|29.68|29.49|29.5|29.5|29.25|29.26|29.14|29.5|29.06|28.81|28.43|28.35|28.22|28.78|28.9|28.77|29.46|29.3|29.42|28.99|28.96|29.86|29.8|29.93|29.86|29.76|29.42|28.5|28.48|28.22|27.8|28.23|28|27.13|27.32|27.41|27.92|27.94|27.64|27.58|27.43|27.63|27.35|26.83|26.82|27.06|26.96|27.43|27.31|26.85|26.5|26.63|26.96|27.85||27.51|27.31|27.13|26.92|26.74|26.45|26.44|26.45|26.95|27.02|27.26|27.46|27.27|26.75|26.73|26.5|26.84|26.37|26.63|26.74|26.9|27.35|27|26.75|27.07|27|26.43|26.73|26.65|27|26.51|26.94|27.62|26.9|26.79|26.42|26.56|26.6|26.75|26.6|26.83|27.05|26.92||27.17|27.17|27.77|27.49|26.6|26.94|26.62|26.63|26.93|26.55|26.51|26.89|27.16|26.45|26.43|26.88|27.52|27.74|27.29|27.32|27.08|28.02|28.02|27.06|26.48||26.81|26.65|26.48|26.38|26.56|26.59|26.27|26.31|26.66|26.37|26.31|26.87|27.56|27.62|27.77|27.91|27.13|27.63|28.2|27.61|27.67
02721|24354|/equities/unitil-corp|R2000VALUE|27.17|27.2|27.31|27.28|27.09|27.1||27.2|27.33|27.3|27.25|27.24|27.21|27.29|27.15|27.06|27.16|27.3|27.02|27.09|27.1|26.99|27.1|26.93|27|27.1|26.98|26.9|26.9|27|27|27|27.1|26.9|26.44|26.35|26.3|26.17|26.15|26.1||26.03|26.11|26.14|25.8|25.78|25.55|25.63|25.7|25.69|25.25|25.1|25.22|25.33|25.35|25.27|25.28|25.35|25.5|25.5|25.55|25.49|25.6|25.6|25.53||25.63|25.6|25.57|25.55|25.54|25.52|25.55|25.45|||25.35|25.3|25.23|25.23||24.85|25.15|25.15|24.96|25.2|25.24|25.35|25.5|25.35|25.5|25.98|25.75|25.75|25.75|25.94|26.04|26|25.75|25.61|26|||25.98|25.75|26.04|26.09|25.81|25.75|25.91|26|25.34|25.47|25.14|24.93|24.91|24.94|24.85|24.68|24.64|24.8|24.95|24.95|24.75|24.5|24.64|24.53|24.5|24.51|24.67|24.5|24.46|24.39|24.45|24.25|24.1|24|23.82|23.99|24.3|24.54|24.27|24.26|24.01|24.2|24.01|24.15|24.02|24.05|24.18|24.14|24.18|24.19|24.33|24.35|24.06|24.18|24.11|24.23|24.4||24.57|24.57|24.84|24.51|24.45|24.2|24.1|24.7|24.59|24.97|24.76|24.85|24.8|24.72|24.89|24.72|24.78|24.7|24|24.3|24.6|24.35|24.4|24.58|24.69|24|24.6|24.41|24.3|24.55|24.43|24.4|24.06|24.17|24.26|24.16|24.54|24.43|24.23|24.1|24.03|23.81|23.8|||24.06|24.11|23.95|23.81|23.99|23.82|23.7|23.94|23.92|24.25|24.3|24.18|24.06|24.19|24.25|24.42|24.44|24.51|24.6|24.45|24.45|24.7|24.9|24.78||24.74|24.75|24.65|24.9|24.75|24.75|24.75|24.55|24.75|24.74|24.6|24.7|24.82|24.61|25.09|24.65|24.9|24.96|25|25|25
02722|21245|/equities/cpb-inc|R2000VALUE|719.28|699.75|692.25|698.76|707.84|698.76||706.85|711.78|720.07|712.77|721.45|728.16|723.22|725|733.68|739.2|736.84|736.25|722.24|711.78|703.3|708.23|708.23|682.59|715.14|704.88|706.06|703.69|714.15|694.42|718.69|728.95|743.54|749.07|780.44|787.54|798.98|792.67|793.65||788.33|788.13|780.04|788.13|783.39|777.08|787.34|788.52|780.44|773.93|783.79|778.86|770.97|769.98|768.6|756.76|752.03|761.5|759.72|743.94|751.44|741.57|749.27|756.17||764.06|760.71|748.67|751.04|747.88|756.56|761.69|771.36|||764.65|769.39|781.62|762.88||748.67|751.44|745.91|737.63|737.23|748.28|741.97|739.8|739.6|738.81|732.5|738.42|741.97|747.69|749.66|728.95|739.2|744.14|726.78|723.62|747.69||747.1|753.21|756.17|751.63|749.07|746.7|740.78|733.48|732.1|723.82|735.26|726.38|728.55|710.8|709.22|714.15|725.79|729.93|729.93|735.65|720.86|727.17|739.4|726.78|741.77|737.82|740.19|740.59|739.4|733.88|720.66|726.78|732.89|726.78|730.13|726.18|713.76|708.03|721.65|735.85|737.23|735.85|737.63|724.01|730.13|742.36|730.33|736.84|735.65|727.96|730.33|728.55|705.86|697.18|702.31|717.5|723.22||720.27|713.95|715.14|701.92|697.97|695.01|695.8|692.45|709.42|706.46|712.37|712.57|709.22|710.99|691.27|696.79|691.86|698.37|708.63|707.25|708.03|699.16|694.22|692.65|690.48|700.54|702.31|708.63|723.42|764.65|757.16|760.31|774.12|744.73|727.76|731.91|741.37|754.59|763.86|748.48|746.5|755.78|756.17||759.92|763.47|765.44|729.74|737.43|751.83|729.93|731.91|739.2|738.22|728.16|756.56|765.84|757.35|775.31|773.93|780.24|777.08|749.27|722.63|715.33|728.95|724.61|709.61|709.81||737.03|743.54|734.47|722.63|747.69|728.95|731.31|734.86|737.82|731.12|730.33|736.44|763.67|770.18|771.95|772.94|760.12|752.03|749.86|742.56|747.69
02723|16218|/equities/great-southern-ba|R2000VALUE|29.53|28.95|29.01|28.9|29.35|29.29||29.46|29.62|29.84|28.75|29.28|28.9|28.97|29.59|30.01|29.9|30.1|30.1|29.12|28.96|28.87|29.5|29.02|28.44|29.45|28.5|27.86|28.41|29.32|27.31|28.22|29.23|29.17|29.44|30|29.92|30.14|30.01|30.13||29.99|29.99|30.01|30.31|30.07|29.93|30.26|30.3|29.93|29.64|29.48|29.49|29.28|29.25|29.1|28.73|28.61|28.6|28.23|27.4|27.76|27.6|27.74|28.2||29.13|28.94|28.95|28.48|28.18|27.94|29.3|29.24|||29.51|30.13|30.38|29.74||29.64|29.36|29.2|28.85|28.75|29.66|30.13|29.73|29.41|29.67|29.4|29.26|29.51|29.5|29.57|28.79|29.29|29.6|29.24|28.74|30.45||30.63|31.19|31.49|32|31.76|31.85|31.61|30.38|30.24|29.54|30.49|30.05|30.24|29.67|29.94|29.9|31.37|31.92|31.19|31.36|30.37|30.35|31.07|30.54|30.43|30.66|30.5|30|29.66|28.85|27.91|28.74|28.5|28.47|28.34|27.77|26.98|27.09|28.1|28.26|28.5|28.41|28.13|27.55|28.23|28.49|27.9|28.36|28.59|28.77|28.66|28.03|26.81|26.86|26.83|27.17|27.95||27.92|27.87|27.33|27.28|27.2|26.75|26.85|26.66|27.13|27.25|27.2|27.25|27.29|27.41|26.73|26.25|26.82|26.6|26.46|27.54|27.36|27.42|27.32|26.93|27.48|27.99|27.27|27.63|28|28.3|27.77|28.71|29.82|28.78|28.29|27.71|27.79|28.92|29.81|29.64|29.55|30.08|29.92||30.43|30.53|29.91|27.96|28.02|28.2|27.34|27.54|26.78|26.25|26.03|26.38|26.75|25.59|25.24|25.31|26.05|26.55|26.29|26.12|26.35|27.84|27.49|26.5|26.28||27.34|26.76|26.39|26.77|27.16|27.04|26.67|26.47|26.68|26.65|26.81|26.93|27.72|27.59|27.57|27.97|27.85|28|28|27.9|27.98
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.9|30.48|29.99|29.3|30|29.88||29.03|29.71|28.8|28.57|29.02|28.41|28.33|28.56|28.15|28.24|28.05|28.18|28.33|28.09|28.48|29.18|24.4|24.57|24.76||25.05|25.05||25.01|25.13|25.06|25.1|25.1|25.62|25.66|25.73|25.78|25.9||26.26|26.12|26.03|25.93|25.88|25.89|25.95|26.19|26.63|26.38|26.52|26.64|27.24|26.54|26.67|||26.57|26.48|26.85||26.85|26.91|27.24||27.29|27|25.95|25.81|26.07|25.86|26|25.95|||26.76|26.38|26.37|25.71||25.54|25.53|25.7|25.24|25.16|24.95|25.05|25.02|24.92|24.53|24.57|24.42|24.42|24.2|24.05|24.1|24.38|24.57|24.48|24.1|24.19||24.52|24.75|24.79|24.48|24.67|24.48|24.52|24.48|24.9|25.14|24.76|24.67|24.57|24.48|24.29|23.81|23.57|23.57|23.71|23.67|23.81|23.8|24.29|23.52|23.22|22.88|22.89|22.96|22.95|23.14|23.16|22.87|22.97|23.1|23.14|23.29|23.43|23.32|23.3|23.21|23.22|23.33|23.4|23.38|23.19|23.41|23.33|23.41||23.48|23.38|23.38|23.29|23.29|23.19|23.46|23.5||23.42|23.41|23.24|23.29|23.59|23.5|23.5|23.6|23.5|23.73|23.41|23.45|23.86|23.48|23.42|23.52|23.62|23.71|23.52|23.48|23.57|23.38|23.36|23.67|24.11|24.56|24.43|24.53|24.76|24.81|24.77|25|24.85|24.72|24.82|25.29|25.33|24.86|25.31|25.35|25.34|24.91|25.99||24.52|24.66|24.86|23.65|23.62|23.55|22.67|22.8|23.25|22.95|23.17|22.95|23.41|23.03|23.01|23.1|22.88|23.45|22.95|22.91|23|23.35|23.67|23.18|23.1||23.82|23.95|23.89|23.34|23.44|23.73|23.62|23.97|23.9|23.95|23.89|23.83|23.9|23.9|23.89|24.03|23.98|24.1|23.9|24.05|23.99
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||31.85||32.1|32.1||32.6|32.75||32.25||||31.25|31.25|31.25||31.15|||31.49|32.25||||31.5|31.74|31.75||||32.15|32.15||32.15|32.66||||||32.79|32.2|||32.85|33|32.85|33||33.25||33.25|32.5|32.5||31.55|33|33.3|31.5|30.75|30.19|30.16||||30.42|29.75|28.95|28.95|28.85|28.5|28.5|||28.5|28.7|28.94|||28.5||28.75|29||28.42|28.41|28.55||28.35|||29.95|28.35|28.25||28.25|27.8|27.8|27.8|27.9||27.7|27.7|||27.9||27.65||27.7|28||27.95|27.5|27.75|27.5|27.5|27.3||27.5|27.3|||27.3|||27.5|||27.25|27.25|26.75|26.75|26.75|27.5|26.75|26.75|26.75||||26.95|26.75|26.75|26.75|26.75||||27|26.75|27||27|||27|||27.5|27.75|||||26.75|27|26.5|27||||27.1|27.2|||27.1||27.1|||27.4|27.05|27.25|27.05|||26.85|26.9|||26.4|26.6||26.5|||||27.6||||28|||27.8|28|27.75|28||29.1|||||||||29.1|28.85||29.05|28.8|28.7||||29|28||28.5|28.25|28.1|28.75||||29|27.5|28|28|27.3|27.5|26.8|26|26|25.75|25.8
02728|24439|/equities/argan|R2000VALUE|5.58|5.49|5.58|5.58||||5.6|5.6||||5.58||5.71|5.8||5.58||5.53|5.53||5.53||||||5.49|||5.58|5.58|5.58|5.4||5.58|5.62|5.58|5.55|||5.58|5.58||5.55|||5.54|5.51|5.58|5.58|5.58|||5.58|5.4|5.58|5.58|5.53|||5.58|5.53|5.58|||||5.62|5.85|5.62|5.85||||5.84|5.85||5.35||5.17|5.17|5.17||5.53|5.62||5.67|5.4|5.31|4.95|3.6|3.51||3.38||3.55||4.25|||||||3.6||||||||||3.37|||||3.37||2.92|||||2.83|3.15|||||||||||3.42|2.65||2.97||3.06|2.74||||4.14|||||3.69|||||||||3.78|3.62||||3.46|2.92|3.6||2.7|||2.25|2.7||||2.7|2.7||||||||1.8|2.29|||2.38|||||||||||||||||||||||||||||2.38|||2.43|||||||||||2.29|2.2|1.8|||||||||1.62|||
02729|16234|/equities/hafc|R2000VALUE|155.92|152.16|150.32|151.44|151.12|151.28||152.88|153.2|155.44|152.48|152.48|154|154.4|157.12|159.36|160.32|160.56|160.24|157.92|155.52|153.28|154.48|151.76|152.8|157.68|157.52|156.24|156.48|156.4|148.88|153.12|155.44|156.24|157.84|164.08|164.88|164.88|164.16|164.96||160.56|160.16|160.8|160.88|163.28|162.64|165.92|165.84|162.96|162.08|163.36|163.2|163.84|174.96|173.68|171.36|167.36|170|170.4|171.04|173.28|171.2|173.36|176.16||177.76|175.76|175.04|175.12|176.4|176.8|183.04|182.16|||180.24|180.24|178.56|174.32||172|172.88|172.88|170.88|171.84|173.44|172.8|170.4|172|171.92|170.8|171.36|173.2|175.12|176.4|172.08|174.64|173.52|170.4|168.08|171.2||172.56|171.28|171.76|172.24|172.8|173.04|170|166.96|167.52|167.04|167.92|167.52|167.92|166.4|166.08|167.44|170.96|172.96|171.76|176.72|170.24|157.76|157.28|156.88|159.6|158.56|160.32|160.08|160.4|159.92|155.92|157.12|159.84|158.8|159.68|158.88|154.4|152.88|156.8|157.76|157.2|156.48|156.24|154.08|156.8|156.48|155.44|156.16|155.6|154.24|155.6|155.04|150|151.68|149.68|152.48|156.24||156|156.16|155.68|153.76|153.28|153.2|153.52|156.16|156.32|154.72|157.28|155.04|153.44|151.6|148.96|148.96|151.36|150.08|151.44|152.24|153.36|152.96|151.44|149.92|152.32|153.04|149.92|150.96|151.04|150.08|146.24|148.32|150.8|150|148.4|147.28|149.92|152.72|154.8|153.2|151.76|154.72|153.36||157.12|155.52|155.92|150.64|148.56|150.96|150|151.76|152.48|146.8|147.68|150.16|153.28|149.36|148.96|150.16|153.6|153.52|153.04|152.72|151.52|157.28|155.36|153.36|149.68||152.64|153.76|152.24|149.92|152.64|153.2|149.6|152|156.88|155.04|151.52|154.72|158.4|158.08|160|160.8|159.2|153.84|158.08|155.36|155.84
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.7|35.89|35.91|36.26|36.22|35.7||35.95|35.9|35.8|35.89|35.7|35.87|35.61|35.59|35.7|35.8|35.74|35.7|35.7|36.1|35.9|35.78|36.05|35.9|36|36.03|36.09|35.92|36.17|35.96|36|36.65|38|38.35|39|38.95|39.25|38.31|39||38.27|38.19|38.17|38.24|38.7|38.53|38.25|38.25|38.25|38.17|37.75|37.7|37.7|37.77|37.63|37.1|37.25|37|36.79|36.27|36.53|36.25|36.1|36.25||36.3|36.3|36.2|36.48|36.3||36.3|36.05|||36.05|36.37|36.38|36.25||36.25|36.08|36|36|36.25|35.25|34.5|34.29|34.26|34.24|34|34|34|33.82|34|33.85|33.95|33.85|33.76|34.02|34.15||34.03|33.98|33.75|33.5|33.5|33.12||32.6||32.76|32.91|32.93|33.15|32.96|32.9|32.8|32.82|32.37|32.4|32.5||32.5|32.6|32.68|32.6|32.5|32.2|32.25||32.24|32.6|32.5|32.61|32.21|32.21|32.06|32|31.75|31.55||31.5|31.5|31.5|31.34|31.5|31.75|31.75|31.41|31.15|31|31.19|31.18|31.1|30.86|30.95|30.96|30.75||31|31|31|31|30.6|30.72|31|30.7||30.5||31||30.96|30.67|31.19|30.8|30.82||30.7|30.79|30.79|31.2|31.5|31.54|31.35|31.22|31|31.02|31.5|31.77|32.09|31.95|31.55|31.51|32.2|33.2|33.1|33.04|33.05|33|33.15|32.85|||33.05|33.11|33|33.15|33|33.04|33.04|33.03|33.12|33|33.25|33.07|33.13|33.26|33.34|33.2|32.68|32.5|32.75|32.65|32.9|32.85|32.85|32.55||32.39|32.39|32.39|32.48|32.34|32.5|32.5|32.81|33.5|33.39|33|33.11|33.05|33.14|33.2|33.63|33.87|34.1|34.1|34.5|34.4
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|14|13.9|13.12|13.12|13.08|13.38||13.51|13.46|13.13|12.53|12.37|12.43|12.5|12.68|12.6|12.7|12.82|12.73|12.55|12.68|12.7|12.54|12.48|12.57|13.01|12.54|12.31|12.47|12.64|12.41|12.66|12.98|13.48|13.36|14.09|14.14|13.8|14.24|14.15||13.91|13.78|14.14|13.99|13.98|12.86|13.09|13.21|13.19|13.28|13.35|13.36|13.56|13.28|13.06|12.83|12.83|13.02|13.09|13.17|13.14|12.85|13.18|13.06||12.63|12.55|12.89|13.09|13.18|13.29|13.33|13.17|||13.27|13.46|13.41|13.68||13.55|13.75|13.39|13.28|13.29|13.39|12.36|12.12|12.19|12.49|12.34|12.35|12.59|12.68|12.89|12.95|12.62|12.89|13.9|11.56|11.85||11.79|11.17|11.61|11.76|11.51|11.38|11.33|11.41|11.59|11.71|11.99|11.84|11.8|12.03|12.12|12.48|12.69|12.86|13.24|13.48|13.65|14.74|14|14.04|13.9|14.09|14.06|14.12|14.39|14.17|14.08|14.2|14.62|14.45|14.32|13.85|13.8|13.49|13.33|13.3|13.11|12.75|13.03|13.06|13.04|13.06|13.43|13.35|13.04|12.87|12.69|13.29|13.78|13.9|13.82|13.8|13.69||13.63|13.57|13.16|12.95|12.93|13.02|13.42|13.38|13.21|13.41|13.43|13.32|13.29|13.35|13.03|12.89|12.58|12.32|12.53|12.46|12.46|12.55|12.5|12.25|11.7|11.51|11.5|11.7|10.89|9.86|9.57|9.57|10.04|9.58|9.5|9.76|9.9|10.06|10.2|10.17|10.18|10.62|10.45||9.61|9.68|9.73|9.58|9.68|9.96|10.05|10.22|10.1|10.32|10.53|10.58|10.62|10.25|10.57|10.19|10.29|10.55|10.89|10.96|11.19|11.76|11.13|10.52|10.4||10.64|10.54|10.19|10.37|10.49|10.68|10.7|10.65|10.8|11.09|10.96|10.91|11.07|11.21|11.45|10.87|10.35|10.46|10.74|11.47|11.5
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.6|9.43|9.38|9.36|9.48|9.51||9.53|9.51|9.63|9.46|9.58|9.62|9.54|9.68|9.83|9.93|9.88|9.9|9.72|9.58|9.53|9.59|9.52|9.46|9.72|9.75|9.85|9.87|9.91|9.45|9.73|9.82|9.89|10.02|10.4|10.35|10.49|10.4|10.47||10.44|10.44|10.5|10.56|10.56|10.49|10.54|10.57|10.53|10.54|10.53|10.62|10.52|10.51|10.5|10.57|10.48|10.52|10.48|10.5|10.49|10.49|10.78|10.94||10.99|10.99|10.92|11.02|11|11|11.26|11.18|||11.12|11.37|11.4|11.29||11.11|11.18|11.22|11.22|11.19|11.39|11.32|11.21|11.08|11.06|11.1|11.13|11.24|11.43|11.31|11.1|11.24|11.28|11.05|10.97|11.26||11.24|11.34|11.46|11.43|11.46|11.4|11.22|11.05|10.98|10.9|11.02|10.92|10.9|10.81|10.75|10.76|11.05|11.07|11|11.11|11.02|11.01|11.03|11.02|11.11|11.08|11.12|11.15|11.14|11.06|10.88|11.02|11.08|10.99|11.09|10.99|10.77|10.75|10.84|10.97|10.95|10.83|10.86|10.78|10.94|11.03|10.9|10.96|10.92|10.9|10.94|10.9|10.65|10.65|10.61|10.69|11.01||10.99|11|11.02|10.89|10.88|10.79|10.8|10.84|10.89|10.85|11.02|11.05|11.01|10.97|10.77|10.7|10.75|10.64|10.76|10.89|10.97|11.04|10.84|10.83|11.01|11.11|10.81|10.98|11.08|10.97|10.58|10.73|11.01|10.69|10.42|10.45|10.5|10.6|10.86|10.79|10.78|10.97|10.88||11.06|11.02|10.98|10.61|10.6|10.79|10.54|10.67|10.73|10.59|10.56|10.86|11.07|10.81|10.83|10.87|11.01|11.16|10.97|10.89|10.77|11.12|11.09|10.99|10.87||11.15|11.31|11.22|10.88|11.26|11.04|10.94|11|11.05|11.03|10.99|11.07|11.39|11.53|11.53|11.62|11.59|11.54|11.53|11.44|11.57
02738|15529|/equities/barrett-business|R2000VALUE|25.4|24.95|24.36|23.92|23.9|23.76||24.13|24.5|24.49|23.59|23.05|22.74|22.75|23.08|23.6|23.97|23.23|22.88|23.13|22.51|22.52|22.6|22.57|23.04|23.4|23.28|22.86|23.03|23.89|24.03|24.1|24.35|24.37|24.11|24.35|24.18|23.96|24|23.99||23.86|23.78|23.98|24.02|23.45|23.03|22.63|22.75|22.55|22.52|22.42|22.17|22|22.88|23.52|22.54|23.02|23.48|23.15|22.99|22.72|22.75|22.87|22.26||23.48|23.53|23.37|23.44|23.35|23.53|24.65|23.69|||23.42|23.45|23.7|23.35||23.48|23.31|23.61|22.89|23.49|23.56|24.17|24.28|24.18|24.5|23.98|23.9|24.04|24|24.8|23.6|24|24.44|24.2|24.35|24.4||24.41|23.93|24.06|23.81|23.56|23.75|23.53|22.9|23.22|22.03|22.26|22.1|21.9|21.3|20.5|20.47|21.36|21.31|21.38|21.71|23.74|24.31|23.56|23.53|23.78|23.81|23.87|24.31|23.99|23.93|23.21|23.25|23.3|22.87|23.1|22.19|21.95|22.29|21.47|22|22.08|21.47|22.09|21.12|21.28|20.97|21.13|20.05|21.95|21.36|20.82|19.16|19.05|18.93|18.86|19.18|20.15||20.15|20.29|20.63|20.68|20.82|20.93|20.9|20.87|21.28|21.27|21.47|21.4|21.43|20.88|20.52|20.7|20.71|20.25|20.23|20.93|21.3|21.25|21.61|21.48|21.5|21.54|21.43|20.54|21.4|20.67|20.61|20.57|21.38|20.54|20.32|20.27|20.29|20.05|20.21|19.95|19.15|18.75|18.21||19.39|18.35|19.79|21.81|21.96|22.6|21.98|21.92|22.23|22.25|22.32|21.85|22.16|21.25|18.3|21.18|21.72|23.38|24.03|24.23|24.72|24.39|24.4|24.9|24.85||23.78|24|23.82|24.37|24.75|25|25.22|25.2|25.2|24.77|26.34|26.65|27.13|26.51|25.48|25.68|25.79|26.44|26.28|26.3|26.42
02742|15952|/equities/dxp-enterprises|R2000VALUE|20.84|20.59|20.29|19.69|20.15|20.84||20.73|21.12|20.25|19.41|19.1|19.7|20.38|21.15|22.3|20.45|19.96|20.1|19.74|20.36|19.62|16.5|15.62|15.68|15.83|15.81|15.98|15.58|15.76|15.47|15.17|15.1|15.08|14.5|15.88|16.05|15.94|16.27|16.12||16.32|16.39|16.27|16.45|16.19|16.36|16.5|16.5|16.59|16.59|16.38|16.72|16.61|16.46|15.56|15.82|15.78|15.81|15.71|15.38|15.9|15.59|16.28|16.7||16.73|16.27|15.64|15.85|16.5|16.11|17.25|17.75|||17.52|17.89|17.98|16.82||15.9|15.64|15.45|15.75|15.37|15.9|15.94|15.55|14.89|15.81|16.65|16.05|15.88|15.24|14.62|14.16|14.44|13.96|13.13|13.46|12.3||12.35|12.45|12.23|12.38|12.43|12.62|12.08|12.38|12.86|13.03|13.58|13.28|13.7|13.68|13|14.97|15.15|15.25|14.66|14.25|14.4|14.88|14.02|13.95|13.68|13.44|13.69|14.03|13.65|13.25|12.74|12.54|12.62|12.25|11.45|11.21|10.62|11.16|11.7|11.66|11.45|11.45|10.54|11.21|11.75|11.73|11.78|11.96|11.56|11.85|12.37|11.98|12.04|12.7|13.03|13.35|14.46||14.36|14.1|14.54|15|14.36|14.44|14.9|14.95|15.49|16.79|16.77|16.53|17.2|16.85|16.7|16.2|16.25|16.69|17.45|17.98|17.94|18.27|18.17|18.54|18.16|16.11|15.65|16.52|15.81|12.3|11.38|11.84|12.93|11.32|11.65|12.32|13.54|14.38|14.61|14.38|14.6|15.18|15.42||15.77|15.54|15.25|14.54|14.88|15.65|15.77|15.46|15.99|15.51|15.94|17.08|17.98|17.2|16.44|18.02|19.81|19.95|21.3|22.04|23.33|22.59|21.25|22.75|22.52||23.02|23.38|22.77|23.72|22.32|23.5|24.9|25.26|27.29|23.71|27.22|28.55|28.9|28.37|27.34|24.07|24.82|26.34|24.3|23.09|20.05
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.08|19.04|18.87|18.8|18.99|18.8||18.84|18.53|19.22|19.5|19.56|19|18.62|18.84|19.13|19.53|19.43|19.62|19.17|19.07|18.54|19.07|18.48|18.47|18.67|18.7|18.33|18.53|18.6|17.81|18|18.12|18.02|17.9|18.35|18.5|18.8|18.88|18.9||18.77|18.62|18.55|19.1|19.15|19.2|19|19.18|19.09|19.19|19.02|19.38|19.43|19.35|18.84|19.03|19.05|19.07|18.76|18.66|18.85|18.58|18.63|18.69||19.25|18.3|18.49|18.4|18.03|18.21|19.02|18.78|||19.09|19.15|19.28|19.07||18.64|18.53|18.47|18.55|18.65|18.85|19|19|19|18.99|18.97|18.94|19.09|18.95|18.92|18.77|19.03|19.12|18.98|18.57|19.17||19.27|19.14|19.07|18.94|18.95|18.97|19.24|18.62|18.53|18.14|18.99|18.81|18.6|18|17.82|18.26|19.13|19.4|19.12|19.44|19.25|19.17|19.33|19.01|19.14|19.11|18.8|18.98|19.07|18.68|18.17|18.4|18.5|18.2|18.86|18.4|17.98|17.97|18.17|18.44|18.52|18.5|19.04|18.67|19.04|19.01|18.69|18.58|18.65|18.31|18.14|18.04|17.43|17.48|17.32|17.56|17.7||17.13|17.22|17.17|16.88|16.45|16.19|16.18|16.04|16.39|16.13|16.32|16.43|16.63|16.61|16.1|16.16|16.45|16.13|16.34|16.81|16.89|17.07|16.86|16.75|16.87|17.05|16.58|16.9|17.09|16.85|16.24|16.61|17.1|16.44|16.21|16.18|16.42|16.53|16.97|16.81|16.33|16.68|16.66||16.5|16.29|16.25|15.93|15.98|16|15.97|16.04|16.17|15.91|15.88|16|16.27|15.99|15.88|15.9|16.35|16.77|16.3|16.48|16.57|16.73|16.66|16.26|16.02||16.37|16.4|16.4|16.06|16.38|16.38|16.08|16.36|16.25|16.13|15.58|15.75|16.21|16.43|16.69|16.91|16.66|16.61|16.25|16.4|16.72
02746|17521|/equities/vse-corp|R2000VALUE|22.61|21.82|21.64|21.41|21.2|21.4||21.35|21.12|21.34|20.83|20.58|20.55||20.6|20.5||20.83|21|21.18|21.18|20.75|20.61|20.71|21|21.2|21|21.01|20.84|20.35|20.23|20.73|21|21|21.1|21.95|21.8|22.5|20.04|20.11||20.36|20.5|20.32|20.2|20|19.99|20.02|20.02|20.05|20.18|20|19.88|19.82|19.65|19.47|19.5|20|19.86|19.37|18.94|18.7|18.32|18.41|18.55||18.76|18.32|18.23|17.52|17.46|17.51|17.27|16.84|||16.95|16.55|16.65|16.62||16.74|16.98|16.8|16.45|16.95|16.75|16.93|16.95|17.11|17.27|17.5|17.53|17.77|18|18.11|17.38|17.3|17.25|17.25|17.14|17.45||17.88|18.12|18.24|18|18.18|18.34|18.32|17.46|17.38|17.88|17.25|16.75|16.89|16.5|16.4|16.44|16.25|18.1|18.17|18.35|18.1|17.27|17.52|17.17|16.79||16.38|16.39|16.28|15.95|15.8|15.6|15.64|16.12|15.53|14.65|14.65|14.88|15.05|15.05|15.12|14.9|14.8|15.02||15.22|15.25|15.27|15.6|15.57|15.63|15.53|15.62|15.38|15.6|15.4|15.5||15.6|15.79|15.6||15.43|15.11|15.49|15.05|15.19|15.4|15.78|15.79|15.88|15.5|15.43|15.49|15.51|15.35|15.6|15.55|15.75|15.8|15.61|15.77|14.94|15.18|15|15|15.7|15.1|14.92|15.3|15.62|15.51|15.64|15.65|15.88|15.95|16.06|15.97|16.02|15.88|16.18||15.07|14.88|14.85|15.87|15.75|16.2|16.18|16.07|15.87|16.1|16.14|16.05|16.05|16.07|15.9|15.88|16.14|15.62|15.43|15.04|15.99|16.36|16.84|16.21|16.33||15.96|16|16.22|16.3|15|15.1|14.99|15|15.13|15.93|15.88|16.07|16.64|16.88|16.88|17.5|16.79|16.8|16|15.89|16.35
02749|16063|/equities/first-community-b|R2000VALUE|38.45|36.98|36.75|36.45|37|36.94||38.4|38.26|38.77|37.71|39|37.74|37.4|38.2|39.65|39.12|39.8|40.05|38.64|37.9|36.58|36.47|36.1|35.5|37.61|37.21|36.6|36.89|36.99|35.56|36.01|37.41|37.91|38.05|39.39|39.63|40.66|40.66|40.7||40.19|40.64|41.22|42.1|41.79|41.61|41.9|41.95|40.7|40.72|40.61|40.92|40.64|39.99|40.47|39.36|38.82|38.84|36.97|36.35|37.03|36.31|37.06|37.35||37.34|36.66|36.48|37.03|37.74|38.8|39.5|39.27|||39.56|40.65|40.56|39.24||38.25|38.6|38.45|38.65|37.96|38.42|38.02|37.72|36.73|36.72|36.38|36.79|37.21|37.75|37.71|37.28|37.66|36.96|36.2|36.51|37.83||37.6|37.57|37.79|37.47|36.99|37.14|37.21|36.6|36.39|36.06|36.15|36.15|36.36|36.28|35.92|36.06|36.47|36.8|36.51|36.49|35.15|34.94|35|35.38|35.25|34.8|35.51|35.07|34.87|35.01|33.97|34.14|34.5|33.95|34.48|33.59|31.93|31.83|33.37|33.88|33.91|33.64|33.53|33|33.04|32.54|32.22|33.2|33.83|33.92|33.98|34.25|33.8|33.51|33.27|33.49|34.16||33.83|34.05|33.8|33.27|32.36|31.87|31.41|31.44|31.9|32.27|33|32.41|32.44|31.8|30.5|30.6|31.1|30.5|30.55|31.63|31.98|32.96|31.83|32.19|33.26|34.19|33.13|33.92|33.58|33.02|31.03|31.84|32.49|31.33|30.48|30.29|30.36|31.31|32.48|32.17|32.03|32.48|32.65||33.29|32.99|32.43|30.27|30.64|31.11|30.5|30.47|30.74|30.11|30.5|31.65|32.89|31.05|31.04|30.54|31.64|32.09|30.75|30.68|30.4|32.7|32.49|31.9|31.05||31.91|32.02|31.46|30|30.39|30.54|30.58|30.8|30.37|29.86|29.9|30.3|31.09|31.09|31.57|31.83|31.65|31.13|31.61|31.25|31.68
02750|17022|/equities/republic-bancorp|R2000VALUE|20.69|20.35|20.55|20.51|21.88|22.26||22.27|22.36|22.44|22.41|22.61|22.28|22.25|22.76|23.08|23.12|23.08|22.17|20.95|20.46|20.61|21.03|20.33|20.16|20.8|20.4|20.37|20.41|20.68|20.01|20.43|20.96|20.83|20.23|21.71|22.45|22.55|22.55|22.5||22.08|22.3|22.43|22.7|22.74|22.87|23.24|23.18|23.32|23.11|23.08|22.86|22.58|22.4|22.29|22.21|21.93|22.55|22.08|21.7|22.01|21.9|22.38|23.04||23.41|23.02|22.92|22.84|22.52|23.14|23.7|23.94|||23.9|24.01|23.71|23.7||23.52|23.54|23.77|23.84|23.26|23.97|24|24.05|23.66|23.74|23.87|23.96|23.86|23.82|23.77|23.62|23.7|23.71|23.09|23.03|23.46||23.18|23.07|22.65|22.14|21.92|21.75|21.33|20.95|20.83|20.64|20.76|20.49|20.3|20.22|19.92|19.84|20.36|20.49|20.18|20|19.69|19.52|19.65|19.96|20.27|20.13|19.71|19.9|19.97|19.98|19.73|20.21|20.35|20.21|20.43|20.37|19.91|19.98|20.14|20.47|20.5|20.56|20.56|20.22|20.56|21.04|20.86|20.81|20.79|20.83|20.9|20.93|20.1|19.95|20.21|20.47|20.88||20.84|20.71|20.49|19.86|19.35|19.35|19.9|19.78|19.87|19.8|19.96|19.99|19.96|19.98|19.52|19.47|19.35|18.89|19.1|19.71|19.98|20.24|19.64|19.83|19.8|20.11|19.94|20.14|19.98|19.78|19.22|19.33|19.62|18.87|18.33|18.17|18.29|18.63|19.08|19.06|19.21|19.8|19.93||19.53|19.62|19.05|18.31|18.01|18.5|18|18.09|18.25|18.42|18.53|19.22|19.13|19.63|19.93|19.76|19.94|20.16|19.09|18.96|18.92|19.69|19.85|19.5|18.97||19.2|19.21|18.81|18.3|18.6|18.24|17.65|17.5|17.54|17.83|17.88|17.87|18.37|18.62|18.67|19.28|19.44|19.63|19.78|19.65|19.75
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.59|3.48|3.48|3.72|3.85|3.65||3.51|3.6|3.68|3.63|4|3.99|3.95|4.1|4.08|4.39|4.59|4.44|4.26|4.59|4.72|4.75|4.66|4.8|4.89|4.76|4.85|4.85|4.75|4.6|4.72|4.66|4.84|4.52|4.81|4.569|4.65|4.63|4.63||4.6|4.61|4.7|4.78|4.99|4.79|5.25|5.415|5.55|5.85|5.7|6.83|6.38|5.23|4.24|3.95|4|3.8|3.96|3.89|3.98|3.97|3.99|3.98||3.98|3.92|3.93|4.15|4.03|4.2|4.25|4.5|||4.83|4.47|4.25|4.25||4.48|4.85|4.5|4.64|4.8|5.51|5.52|5.42|5.26|5.26|5.3|5.41|5.5|5.51|5.5|5.75|5.5|5.75|5.75|5.75|6||6|6|5.81|5.87|6|6|6.03|6.1|6.14|6.15|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|39.8|39.5|41.44|40|39.48|39.41||39.39|38.47|38.17|36.28|36.86|35.87|35.46|35.94|35.95|35.75|35.9|35.7|34.36|34.59|34.22|34.98|35|34.28|36.03|36.64|36.21|36.01|36.07|34.19|34.98|36.08|36.29|36.63|38.24|37.14|37.66|36.76|38.55||36.41|30.37|30.66|31.15|30.98|30.27|30.68|30.65|30.63|30.79|30.72|30.76|30.22|30.16|28.96|29.25|29.58|30.12|30|29.69|30.61|30|30.82|29.41||30.72|30.58|30.44|29.8|29.55|28.5|29.38|30.53|||30.78|30.97|31.74|31.18||31|31.21|31.73|32.07|32.02|32.36|32.45|32.45|32.1|32.27|32.72|32.98|32.37|32.35|32.35|32.36|32.52|32.83|32.1|32.2|32.67||32.76|32.59|32.33|32.53|32.2|31.84|31.97|32.25|32.17|30.91|30.96|29.69|29.94|28.36|24.2|24.5|24.72|24.46|24.28|24.68|24.26|24.33|24.45|24.29|24.94|24.27|24.27|24.44|23.54|22.84|21.98|22.24|22.1|22.42|22.49|21.91|21.26|20.7|20.88|22.25|21.76|21.83|21.68|21|21.73|22.35|21.75|22.08|22.38|22.35|22.63|22.42|21.36|22.13|22.28|23.06|23.99||23.55|23.97|23.7|23.19|22.96|22.58|22.97|22.9|23.97|24.1|24.17|24.15|24.2|24.11|24.18|23.25|23.53|23.14|21.11|22.07|22.37|23.02|22.38|23.26|22.62|22.34|21.32|22.16|22.5|22.25|21.78|22.5|22.5|21.82|21.81|22.03|22.5|22.9|23.17|22.86|22.5|22.77|22.53||22.84|22.5|22.02|21.03|21.17|21.56|20.84|20.66|20.38|20.05|20.33|20.96|21.45|20.7|20.87|21.75|22.81|22.79|22.51|22.24|22.85|23.7|23.74|24.56|23.82||26.08|25.5|25.1|26.17|26.22|27.22|26.88|27.52|27.57|27.51|27.5|28.51|28.68|28.52|29.88|30.11|29.77|29.88|29.79|29.83|30.03
02755|32395|/equities/fossil-inc|R2000VALUE|29.29|28.38|28.33|27.75|27.65|26.9||26.58|26.41|26.54|26.34|26.47|26.18|26.38|26.59|27.1|27.18|27.03|26.5|26.01|25.85|25.7|25.93|26.2|26.1|27.02|27|26.66|26.31|26.37|25.38|26.35|27.09|26.92|26.81|27.95|28.14|28.22|28.39|27.56||24.13|23.39|23.14|23|22.84|22.88|23.15|23.02|22.91|22.72|22.86|22.63|22.51|22.08|22.28|22.52|22.28|22.99|22.75|22.7|22.95|22.97|23.02|23.39||23.42|23.27|23.25|23.05|22.93|22.67|23.19|22.97|||22.58|22.83|22.84|22.56||22.4|22.35|22.32|22.29|22.05|22.29|22.15|21.97|21.51|21.74|21.74|21.66|21.82|21.72|21.75|20.91|21.02|21.13|21|20.98|21.58||21.54|21.58|21.97|22.21|22.37|22.54|22.06|21.69|22.07|22.48|22.77|22.95|22.36|21.59|21.68|21.78|21.84|21.95|21.85|22|21.85|22.01|22.3|22.21|22.13|22.08|21.89|21.96|21.42|21.25|20.9|21.09|21.18|20.99|20.97|21.17|21.1|21.1|21.54|21.92|21.8|22.1|21.17|20.82|20.99|21.23|20.37|20.18|20.3|20.35|20.62|20.61|19.97|19.82|19.44|19.04|19.15||18.9|18.82|18.79|18.94|18.14|17.58|17.23|17.22|17.76|18.03|18.51|18.79|18.84|18.86|18.88|18.49|18.05|18.52|18.98|18.14|18.46|18.3|18.27|17.91|18.16|18.2|17.98|18.67|18.8|18.71|17.91|18.06|18.29|17.61|17.56|17.63|17.8|17.78|18.4|18.32|18.19|18.26|17.76||18.15|18.01|17.79|17.12|17.04|17|16.98|16.95|17.28|17.43|17.4|17.99|18.09|17.99|17.86|18.14|18.37|18.33|18.94|18.57|17.74|18.38|18.5|18.23|18||19.15|17.83|17.92|17.67|18.38|18.07|17.59|18.1|17.49|16.09|16.01|16.09|16.42|16.46|16.55|16.42|16.4|16.27|16.15|16.01|16.26
02756|16576|/equities/mercantile-bank|R2000VALUE|27.35|26.9|26.99|27.14|27.38|27.93||28.17|28.56|28.59|28.06|28.32|28.49|28.12|27.95|29.18|28.91|29.11|28.96|27.91|27.91|27.56|28.12|27.5|27.9|28.84|29.05|28.86|29.02|29.46|28.76|28.73|29.74|29.61|29.87|30.19|30.08|30.5|30.79|30.62||30.17|30.09|30.09|29.82|29.98|29.69|30.21|30.18|29.79|30.15|30.44|30.37|30.43|30.58|30.24|29.4|29.29|29.43|29.3|29.32|29.32|29.55|29.74|30.09||30.05|30.52|30.01|31.11|31.52|31.93|32.41|32.58|||32.88|33.29|33.57|33.44||32.72|32.72|32.53|32.58|32.56|33.5|33.84|33.23|32.7|32.96|32.89|33.13|33.48|33.35|33.65|32.49|33.35|33.67|33.22|32.69|33.4||33.75|34.25|34.64|34.31|34.46|34.74|34.18|33.43|33.33|33.14|33.61|33.01|33.69|33.2|33.05|33.11|34.59|34.79|34.4|33.81|33.38|33.22|33.39|33.49|33.7|33.85|34.18|34.32|34.49|35.14|34.23|35.41|35.31|35|34.96|34.65|34.08|33.96|34.49|34.84|34.59|34.79|34.65|34.25|34.81|34.81|34.38|35.27|34.79|34.48|34.39|34.62|34.2|34.72|34.76|34.66|35.68||35.4|35.34|35.22|34.97|34.38|34.56|34.02|34.07|34.66|34.06|34.83|35.47|35.62|34.4|33.84|33.82|34.37|33.9|34.14|34.53|34.78|34.98|34.93|35.42|35.75|35.51|34.58|35.02|34.48|34.71|33.62|33.95|34.18|33.7|32.88|32.31|33.14|33.75|34.56|34.98|34.91|35.29|35.13||34.63|34.75|34.45|33.29|33.67|33.13|32.75|33.13|33.7|33.24|33.43|33.69|33.96|33.36|33.54|33.66|34.52|34.36|33.66|34.01|34.01|35|36.15|35.06|34.45||34.5|35.49|34.63|34.9|34.7|34.27|34.11|33.16|32.76|33.19|33.42|34.56|34.93|34.93|34.87|35.34|35.31|35.12|35.67|35.41|35.84
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.85|17.82|17.77|17.81|17.69|17.32||17|16.96|16.84|16.71|16.64|16.35|16.2|16.44|16.51|16.6|16.67|16.49|16.32|16.29|16.24|16.35|16|15.99|16.55|16.66|16.47|16.26|16|15.62|15.8|16.34|16.51|16.44|16.9|16.95|16.98|16.89|16.9||16.85|16.5|16.5|16.34|16.45|16.47|16.35|16.5|16.5|16.58|16.7|16.72|16.73|16.65|16.76|16.85|16.86|16.95|16.89|16.9|16.52|16.27|16.3|16.41||16.55|16.55|16.14|16.5|16.6|16.59|16.61|16.73|||16.96|16.88|16.84|16.59||16.58|16.63|16.78|16.75|16.54|16.71|16.26|16.36|16.2|16.19|16.11|16.03|16.09|16|16|16|16|16.1|16.1|16.03|16.03||15.95|15.62|16.07|16.45|16.52|16.46|16.61|16.38|16.61|16.38|16.12|16.63|16.74|16.42|16.04|16.48|16.34|16.18|16.26|16.04|15.5|15.39|15.48|15.45|15.31|15.2|15.24|15.37|15.29|15.22|15.18|15.19|15.29|15.3|15.12|15.22|15.4|15.51|15.62|15.75|15.69|15.69|15.7|15.81|15.94|15.98|16.16|16.2|16.15|16.29|16.25|16.2|16.07|16.43|16.32|16.61|16.78||16.56|16.46|16.4|16.47|16.38|16.31|16.37|16.31|16.66|16.54|16.59|16.29|16.66|16.47|16.32|16.19|16.22|16.31|16.4|16.47|16.61|16.4|16.36|16.5|16.4|16.42|16.45|16.36|16.28|16.09|15.55|15.8|16.06|15.9|15.75|15.77|15.73|16.22|16.09|16.14|16|16.27|16.34||15.92|15.63|15.98|15.6|15.45|15.79|15.53|15.84|15.79|15.79|15.88|15.78|15.79|14.8|16.1|16.15|16.38|16.32|16.53|16.35|16.72|17.08|17.01|16.66|16.82||16.46|16.4|16.3|16.4|16.6|16.84|16.46|16.4|16.57|16.42|16.75|16.63|16.59|16.36|16.47|16.44|16.59|16.4|16.6|16.35|16.84
02760|16779|/equities/national-western|R2000VALUE|263.52|260|259.33|257.37|256.7|259.49||255.9|253.81|253.48|249.4|244.8|247.31|249.17|247.25|253.25|246|239.35|241.47|235.74|233.45|229.96|228|226.09|221.05|223.8|224.56|223.05|224.38|228.88|223.42|227.31|230.35|227.94|226.75|229.36|229.35|229.8|229.89|228.85||227.93|227.2|228.7|229.75|228.19|228.93|230|231|229.99|229.99|230.87|230|229.49|230.23|229.7|230.29|227.95|229.25|229.7|225.33|227.31|224.6|228.95|230.15||230.45|230.5|230.33|228.08|226.99|226.6|230.59|228.89|||230.14|229.63|230.85|226.64||226.61|227.25|227.02|226.57|226.97|227.15|228.11|229.3|228.95|229.6|230.44|230.15|229.75|226.25|230.29|224.05|228.46|228.95|226.05|230.05|235.9||237.41|238.66|240|242.6|240.25|238.8|231.93|235.88|234.4|231.9|235.14|232.52|235|232.51|233.37|235.47|239.85|239.8|231.5|242|240.9|240|240.81|242|243|242.95|235.97|233.8|228.7|227.39|224.1|226.3|229.9|227.9|231.89|228|227.02|228.67|229.89|230.4|229|228.52|230.9|230|230|228.57|228|230|232|231|231|228.5|227.41|227.21|229.99|228.88|231.85||230.03|230.3|230.9|226.83|224.2|224.2|225|225|225|222.59|225.95|225.5|224.71|223.35|227.5|223|228.75|224.68|226.15|227.1|230|230|228.01|225|230|228.7|222.8|228.31|230|229.53|226.1|233.55|237.36|225.78|226.8|225||229.73|232.16|234.31|232.36|234.49|234.26||235|239.65|235|232.25|229.6|226.93|225|225.4|227.5|222.05|224.55|224.2|226.41|222.4|222.57|223.95|222.37|225|225|225|229.26|231.5|229.97|225.98|221.05||229.53|227.88|219.1|219.57|217.43|213.77|209.57|210.34|213.84|209|213.5|213.99|227.5|228|227.93|226|228.5|229.55|230.6|228.55|232
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|40.03|39.48|39.19|38.83|39.9|39.46||38.83|39.16|39.35|38.69|38.73|38.06|38.19|38.09|38.09|37.56|37.31|37.4|37.17|36.91|36.91|36.91|37.03|36.54|37.09|35.89|35.38|34.62|33.75|33.21|34|34.33|34.35|34.8|35.76|36.43|36.53|36.34|35.82||35.23|35.37|35.41|35.23|35|35.25|35.96|35.8|35.54|35.38|35.47|35.3|36|35.14|35.12|35|35.16|35.82|35.72|35.86|36.14|35.79|36.5|37.29||37.68|37.8|37.34|37.24|37.82|38.34|39.19|38.81|||38.07|38.73|39.11|38.5||38.24|38.35|38.83|38.71|38.82|38.96|38.78|39.19|39.25|39.3|38.71|38.6|38.41|38.06|35.26|35.41|35.52|35.88|35.69|35.46|36.57||36.64|36.67|36.28|36.36|36.25|37.41|37.45|36.21|36.32|36.12|36.96|36.72|34.96|34.91|34.24|34.47|35.65|35.77|36.2|36.71|36|35.88|35.69|36.37|36.18|36.01|36.49|35.67|35.9|35.73|34.67|34.84|34.75|34.87|34.32|33.8|33.54|33.21|33.48|33.88|33.77|33.1|32.87|32.56|31.59|34.02|33.38|34.35|33.61|34.15|34.17|33|32.09|31.63|31.1|31.03|32.82||32.76|32.73|32.84|31.72|31.04|31.12|31.63|31.42|31.32|30.92|31.28|30.49|30.28|30.62|28.01|27.95|27.32|27.2|27.24|27.61|28.09|28.31|28.45|26.9|27.76|28.03|27.07|27.84|28.12|27.61|26.54|27.19|27.09|26.73|26.39|27.01|26.88|27.76|29.17|28.92|29.41|29.45|29.6||29.24|29.27|29.49|28.76|28.7|28.9|28.9|29.02|29.62|29.09|29.14|29.99|29.82|29.54|29.88|30.75|32.13|32.88|31.08|30.72|30.55|31.94|30.97|30.06|29.53||30.28|30.88|30.24|30.28|30.03|26.21|25.96|26.37|26.68|27.01|27.57|28.27|29.05|29.15|29.18|29.07|29.18|28.14|27.49|27.71|28.45
02764|20862|/equities/dynex-capital-inc|R2000VALUE|23.49|23.4|23.43|23.52|23.64|23.82||23.91|23.88|23.73|23.55|23.25|23.31|23.55|23.31|23.37|23.43|22.89|22.65|22.65|22.62|22.62|22.89|22.95|23.07|22.98|23.31|23.49|23.58|23.55|23.34|23.52|23.61|23.46|23.73|23.75|23.79|23.73|23.76|23.85||23.76|23.22|22.89|22.71|22.74|22.77|22.83|22.32|22.29|22.29|22.2|22.23|22.14|22.2|21.9|21.96|21.84|21.81|21.9|21.93|21.54|21.45|21.48|21.3||21.36|21.21|21.12|21.09|21.33|21.12|21.06|21.18|||21.27|21.39|21.33|21.3||21.21|21.27|21.45|21.45|21.36|21.48|21.48|21.33|21.15|21.24|21.12|21.12|21.21|21.42|21.42|21.15|21.12|21.48|21.39|21.15|21.03||21.06|21.09|21.09|21.12|21.15|21.15|21|20.82|20.85|20.55|20.25|20.4|20.49|20.7|20.82|20.91|20.7|20.7|20.85|20.76|20.86|20.94|20.94|20.7|20.82|20.7|21.12|20.94|20.91|20.79|21|20.97|20.88|20.7|20.46|20.55|20.16|20.16|20.4|20.34|20.4|20.28|20.58|20.76|20.85|20.91|20.88|21.63|22.08|22.26|22.35|22.23|22.2|22.35|22.23|22.29|22.32||22.05|22.32|22.2|22.02|22.05|21.45|20.97|20.7|20.97|20.67|20.82|20.82|20.4|20.4|20.25|20.16|20.37|20.07|20.04|19.8|20.1|20.25|20.4|20.16|20.34|20.34|20.19|20.16|20.31|20.28|20.25|20.25|20.16|20.16|20.16|20.16|20.19|20.46|20.28|20.61|20.61|20.25|20.43||20.25|20.52|20.4|20.37|20.4|20.52|20.46|20.55|20.25|20.34|20.19|20.25|20.25|20.28|20.16|20.4|20.25|20.52|20.49|20.55|20.31|20.58|20.49|20.64|20.52||20.7|20.34|20.4|20.34|20.52|20.52|20.7|20.97|20.94|20.43|20.31|20.31|20.25|20.19|20.22|19.8|19.89|19.8|19.86|20.28|20.04
02766|17038|/equities/resources-connect|R2000VALUE|32.05|31.17|31.33|30.96|31.33|31.25||32.1|31.72|32.77|31.85|31.99|32.3|34.27|34.24|34.09|33.87|33.75|33.44|33|33|32.79|32.85|32.99|32.54|33.2|33.11|32.67|32.11|32.14|31.46|32.03|32.57|32.36|33.1|34.36|34.16|33.72|33.48|33.76||32.95|32.75|32.71|32.07|31.48|31.23|32|31.75|31.69|31.59|31.83|31.8|31.4|31.18|31.4|31.36|30.67|31.26|31.1|30.42|30.93|30.72|31.43|31.7||31.99|31.9|31.76|31.8|32.09|31.97|32.38|32.35|||31.84|32.31|32.3|31.94||31.66|28.61|28.31|27.66|27.68|27.91|28.01|27.59|27.42|27.76|27.64|27.6|27.75|28.1|28.41|28.28|29.03|29.38|28.96|28.8|29.6||29.79|29.67|29.4|29.75|29.66|30.18|29.92|29.11|28.89|28.74|29.22|29.15|28.73|28.01|27.9|28|28.94|29.35|29.73|29.79|29.66|29.3|28.98|28.45|28.67|29|29.67|29.59|28.99|29|28.57|28.82|28.47|28.55|28.6|28.22|27.53|27.17|26.79|27.02|23.75|24.27|24.06|23.57|24.33|24.61|24.49|24.59|24.77|24.85|25.05|24.79|24.11|24.23|24.23|24.35|24.97||24.61|24.4|24.19|23.89|23.62|23.4|23.29|23.3|23.33|23.32|23.59|23.47|23.09|23.01|22.53|22.43|22.63|22.88|23.18|23.15|23.58|24|23.46|22.93|23.67|23.72|23.24|23.41|23.85|23.98|23.14|23.69|24.18|23.12|23.36|23.27|23.39|24.36|24.31|24.97|24.65|24.78|24.77||24.9|25.02|25.26|24.9|24.59|24.95|24.56|24.55|24.9|24.59|24.26|24.21|24.74|23.69|23.57|23.66|23.97|24.11|24.18|24.49|25.4|25.79|25.85|25.5|25.3||25.95|25.98|25.55|25.94|26.26|26.75|26.93|26.81|26.8|26.95|27.14|27.54|28.46|28.67|28.62|28|27.21|27.21|27.03|26.87|26.9
02767|52321|/equities/aemetis-inc|R2000VALUE|130|132.5|130|140|144.9||||||142.5|144.9|127.5||135|125|140|120|121|120|120|120.5|145||121||152.5|152.5|130|140||142.5||157.5|155|155|149|147.5||152.5|||147.5|142.6|142.1|140|139.8|135|||||||142.5||129.9|132.5|130|140.1|130|125|140|142.5|137.5||137.5|130|127.6|142.5|||140|139.8|||139.9|152.5|150|162.5||162.4|159.9|154.6|156|156|162|175|175|151|170|155|132.5|130|130.4|125|125|125|125|128|128|||139.9|139.9|125|140|122.5|132.5|155|151|145.3|150|155|147|150|150|145|155|155|||160|157.5|160|145.1|155|155|150|150|155|155|150|152.5|150|161.5|150|||155|155|162.5|160|170|147.5|152.5|155|145|150|167.5|165|172.5|167.5|172.5|175|172.5||180|190|185||195|200|170|170|165|172.5|170|180|185|190|200|180|190|180|190|190|190|180|200|215|220|230|240|229.1|220|215|217.5|213|212.6|220|220|200|200|200|190|222.5|227.5|230|175|165|160|170|175||180|180|160|160|157.5||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|31.12|30.09|29.9|29.36|30.09|31.14||32.22|32.45|32.09|30.8|30.95|31.14|30.72|31.37|31.77|31.66|31.93|31.47|30.49|30.25|29.65|29.72|28.9|28.2|28.93|29.03|28.51|29.18|29.6|28.23|29.1|30.84|31.03|30.68|33.23|33.41|33.84|33.64|33.44||33.02|32.98|33.35|33.67|33.38|33.08|33.52|33.75|33.34|33.42|33.52|33.23|32.99|32.75|32.38|31.36|30.83|31.52|30.9|30.56|30.78|30.68|31.71|32.58||32.88|32.97|32.18|32.94|33.66|33.8|35.74|35.5|||35.45|35.91|35.92|35.58||34.63|34.93|34.29|33.97|34.2|35.05|35.22|34.66|34.49|34.56|34.83|34.86|34.9|34.72|34.9|33.44|33.9|33.79|33.33|32.5|34.33||34.63|34.98|34.97|34.77|34.74|33.95|33.3|33.3|33.83|32.71|32.93|31.9|32.91|32.09|32.28|32.68|34.41|34.5|33.94|34.5|34.34|34.5|34.53|34.5|34.54|34.63|35.57|35.46|34.99|34.28|33.63|34|33.95|33.73|33.89|33.65|32.67|31.5|31.91|32.98|33.01|32.93|32.77|31.74|32.56|33.29|32.78|32.88|33|33.2|33.45|33.39|31.83|31.83|31.75|31.91|32.64||32.98|33.04|32.81|32.97|32.05|31.86|31.62|31.27|31.98|32|31.94|31.89|31.25|31.09|30.42|29.8|30.04|29.76|30.39|30.82|30.99|30.9|30.05|29.41|29.94|29.94|29.16|29.73|30.04|29.08|28.25|28.68|29.77|28.85|28.21|28.26|28.45|29.59|30.73|30.38|29.36|30.19|30.14||29.76|30.01|29.46|27.42|27.78|28.37|27.85|28.22|28.26|28.06|27.95|28.65|29.74|28.57|29.2|28.87|29.18|29.49|28.88|29.34|29.86|31.47|31.5|30.59|29.89||30.67|29.71|29.09|29.4|30.56|30.65|29.86|30.14|29.81|29.76|29.06|29.56|31.24|31.91|31.42|30.62|30.57|30.45|30.38|29.51|30.74
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|225.68|219.12|217.36|217.2|222.48|223.84||225.44|223.68|226.16|225.6|222.08|223.68|223.52|227.12|226.48|228.64|229.44|230.16|225.2|224.08|221.76|223.04|220.72|220.96|227.92|231.92|233.6|236.08|237.6|233.2|236|240.32|240.48|236.8|243.52|244.24|245.44|238|235.36||229.76|234.16|234.4|234.72|233.68|235.12|234.32|237.84|234.64|237.04|241.36|244.64|239.92|242|229.36|229.52|227.68|235.2|236.8|233.28|231.04|230.32|235.2|235.84||233.28|235.36|240|235.44|237.68|237.92|249.44|250.64|||250.88|250.08|254.24|250.4||249.2|250.56|251.84|249.52|249.76|251.52|255.04|250.88|249.84|251.6|250.32|248.8|243.52|244.4|244.88|241.36|244|240.56|241.52|244.88|255.6||256.24|262.96|258.4|254.72|256.08|266.4|267.12|265.68|266.56|265.28|270.8|272.8|275.2|273.36|274.4|272.32|273.68|274.96|273.68|279.76|276.88|264|265.92|263.68|264|245.2|236.48|234.08|233.04|231.04|225.68|225.28|225.04|224|222.4|223.84|222.56|230|232.48|233.68|234.24|236|229.92|224.8|230.8|242.4|248.48|249.76|265.12|260.16|263.04|258.48|252.48|249.28|249.76|250.96|260.08||253.52|251.2|249.6|244.64|238.72|238.64|240|243.68|246.88|240.56|246.88|247.36|247.6|240.96|236|232.72|234.88|232.56|231.44|236.24|236.16|238.32|238.64|241.52|245.2|246.24|238.64|241.2|241.76|246.08|243.68|257.36|258.16|252|242.16|243.36|243.68|253.6|256|257.52|258.08|262.4|255.84||264|271.6|258.08|252.8|255.68|268.96|264.48|257.92|267.84|257.36|260.88|264.96|262.8|251.76|250.4|260.08|272|275.68|273.52|275.28|274.88|284.4|286.4|279.84|274.96||279.52|277.52|269.52|270.56|271.84|272.56|271.04|270.8|273.28|274.48|272.48|277.28|287.2|289.6|287.2|286|283.12|276.64|276.88|273.04|271.2
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|39.51|39.4|39.39|38.65|38.86|38.18||38.08|37.6|37.89|38.25|37.29|37.45|37.07|36.67|36.77|36.62|36.28|35.83|35.14|35.05|33.86|33.73|33.64|33.25|33.36|33.65|33.65|33.65|32.96|32.44|32.95|33.55|33.49|33.39|34.14|34.05|33.23|32.82|32.6||32.8|32.47|32.88|32.72|32.52|33.02|32.88|32.36|32.7|32.29|32.06|32.22|32.17|31.94|31.11|31.32|31.07|32.1|31.77|31.14|31.11|30.3|30.73|29.8||29.89|28|28.74|29.4|29.53|29.79|29.66|29.85|||31.37|31.53|31.84|31.7||32.07|32.9|33.25|34.22|34.14|35.27|34.95|35.62|35.24|35.65|35.51|35.28|35.45|35.6|35.96|36.89|36.78|35.28|33.47|32.1|32.21||32.1|32.11|30.73|29.9|29.85|31.28|31.08|31.06|31.92|32.87|32.25|31.5|32.05|32.5|31.4|31.12|32.3|31.65|32.19|33.14|33|32.18|30.89|31.45|32.09|32.18|31.95|31.67|30.68|30|28.75|29.66|28.79|29.05|28.9|28.53|29.16|31.31|33.4|33.31|33.6|33.17|32.53|32.81|33.3|32.58|33.4|34|33.55|33.11|34.45|33.99|34.38|36.83|38.25|38.52|39.85||39.15|38.46|38.45|38.66|37.91|38.51|37.45|37.35|37.72|37.24|36.56|35.78|36.55|35.6|34.97|35.7|36.27|36.61|36.85|37.85|37.63|38.58|39.22|40.12|38.99|37.7|38.66|39.15|38.1|37.28|36.35|37.53|38.78|37.8|38.27|38.8|38.99|39.3|38.93|38.59|39.39|40.13|41.33||39.88|40.36|35.91|34.26|33.36|33.96|32.9|30.29|31|29.14|29.82|31.42|31.77|30.43|30.67|30.95|31.82|32.14|32.41|34.02|34.97|36.04|35.8|35.46|33.83||34.44|33.74|33.08|35.88|34.97|36.44|36.56|39.11|39.28|39.06|40.31|42.73|44.14|43.91|44.07|42.91|41.39|40.29|42.6|40.56|38.82
02772|15763|/equities/consolidated-comm|R2000VALUE|21.3|21.32|21.05|20.59|21.12|20.65||20.56|20.43|20.4|20.15|19.89|19.88|20.15|20.47|20.64|20.69|20.7|20.73|20.4|20.19|20.01|20.55|20.13|19.83|20.01|20.25|20.42|19.67|19.76|19.19|19.98|20.24|20.38|20.78|20.99|21.01|21.09|20.85|20.81||20.61|22.36|22.29|22.29|22.3|22.4|22.9|22.6|22.66|22.69|22.65|22.52|22.05|22.24|21.66|21.54|21.32|21.98|21.62|21.27|21.08|20.99|21.03|20.95||20.61|20.5|19.84|20.46|20.1|20.38|20.9|21.09|||20.9|20.94|20.92|20.25||19.84|19.71|19.74|19.68|19.42|19.29|19.45|18.85|18.72|18.6|18.46|18.28|18.51|18.5|18.85|18.45|18.52|18.28|17.99|17.6|17.96||18.11|18.13|18.17|18.36|18.35|18.25|18.32|18.07|18.51|18.54|17.97|18.57|18.42|18.19|17.92|18.2|18.4|18.76|18.66|19|18.55|18.42|18.58|18.68|18.84|18.67|18.95|19.12|19.19|19|18.82|19.63|19.26|19.39|19.28|19.15|18.85|19|18.71|18.85|18.88|18.68|18.57|18.75|18.94|19.17|18.98|18.97|18.9|19|19.3|18.74|17.94|17.42|17.1|17.04|17.11||17|17.15|17.09|17.18|16.89|16.74|16.74|16.46|16.69|16.36|16.45|16.52|16.51|16.75|16.73|16.48|16.43|16.04|16|16.32|16.36|16.3|16.43|16.06|16.78|16.77|16.3|16.74|16.4|15.94|15.8|16.18|16.6|16.1|15.34|15.25|15.12|15.58|16.35|16.47|16.36|16.5|16.43||16.63|16.63|16.7|16.16|16.41|15.83|15.37|15.54|15.8|15.66|15.7|15.98|15.86|15.77|15.8|15.81|16.62|16.82|16.6|16.49|16.3|16.41|16.44|16.38|15.53||15.38|14.97|14.97|14.8|15.6|15.45|14.96|14.96|15.08|15.24|15.44|15.56|15.13|15.01|15.11|15.2|14.98|14.78|15.28|14.87|15.2
02773|17434|/equities/universal-electro|R2000VALUE|27.6|27.58|27.73|27.21|27.03|27.99||28.51|28.54|28.49|28.95|27.86|27.9|28.48|28.87|29.2|28.71|28.49|29.02|27.96|27.64|27.38|28.59|27.74|26.53|27.68|27.25|26.54|26.3|26.77|25.9|24.93|25.95|26.12|26.2|27.9|27.89|22.54|22.05|21.96||21.73|20.83|20.61|21.24|21.16|20.95|21.06|21.06|21.02|20.99|21|20.88|20.88|20.62|20.25|20.32|19.92|20.37|20.2|20.06|20.18|19.87|20.2|20.28||19.77|20.29|19.67|19.51|19.71|20.02|21.03|21.38|||21.02|21.54|21.87|21.71||21.29|21.55|21.11|21.22|21|21|21.01|21.04|20.66|21.05|21.4|21.1|21.12|21.65|21.09|21.36|21|21.07|20.78|20.5|20.81||20.9|21.1|21.25|21.47|21.48|21.54|21.37|21.48|21.61|21.44|21.6|21.71|21.83|21.8|21.26|21.28|21.63|21.52|21.38|21.4|21.59|21.1|21.14|21.11|21.06|21.13|22.15|21.61|21.28|20.95|19.99|20.2|20.2|20.02|20|19.92|18.95|18.56|19|19.17|18.81|19.09|19.15|19.1|19.12|19.39|19.47|19.57|19.57|19.48|19.45|19.58|18.98|18.78|18.58|18.32|17.92||17.97|17.99|17.97|18.04|18.22|18.07|18|17.78|18.1|18.29|18.63|18.53|18.43|18.44|18.15|17.96|17.97|17.58|17.78|18.01|18.05|17.87|17.74|17.57|17.69|17.72|17.1|17.2|17.81|17.73|16.95|17.05|17.94|16.94|16.64|16.73|16.73|17.11|18.13|17.15|17.4|18.18|18.21||18.14|17.71|17.57|16.99|16.69|16.9|16.38|16.5|16.64|16.51|16.55|16.55|17.34|16.75|17.12|16.7|17.06|17.37|16.58|16.88|17.22|18.25|18.3|17.79|17.62||18.44|18.37|18.01|17.7|18.52|17.76|17.65|17.7|18.19|17.61|18.02|18.45|19|18.96|19.31|19.3|17.02|17.14|17.16|16.87|17.32
02775|942324|/equities/centrus-energy|R2000VALUE|5583.4102|5387.1201|5207.1899|5019.0698|5136.2998|5073.6001||4779.1602|4670.1099|4569.2402|4454.73|4430.2002|4422.02|4345.6802|4394.7598|4438.3799|4430.2002|4484.7202|4370.2202|4274.7998|4236.6299|4073.05|4100.3198|4062.1499|3985.8101|4089.4099|4013.0801|3991.27|3917.6599|3884.9399|3609.5901|3789.52|3876.76|3868.5801|3846.77|4171.2002|4187.5601|4081.23|4037.6101|3917.6599||3838.6001|3871.3101|3778.6201|3811.3301|4045.79|4051.24|3966.73|3972.1799|3898.5701|3830.4199|3819.51|3816.78|3696.8301|3694.1001|3606.8601|3495.0801|3462.3701|3574.1499|3473.27|3394.21|3585.05|3484.1799|3565.97|3612.3101||3587.78|3492.3601|3366.95|3375.1299|3410.5701|3377.8501|3454.1899|3459.6399|||3467.8201|3661.3899|3653.21|3544.1599||3454.1899|3478.73|3642.3|3612.3101|3555.0601|3604.1399|3535.98|3503.26|3508.72|3582.3301|3533.25|3500.54|3514.1699|3505.99|3448.74|3380.5801|3396.9399|3443.29|3255.1699|3263.3501|3405.1201||3252.45|3266.0801|3184.29|3252.45|3181.5601|3214.28|3176.1101|3192.47|3154.3|3148.8501|3135.22|3045.25|2974.3701|2868.04|2922.5701|2998.8999|3042.52|3080.6899|3077.96|3121.5801|3047.98|2966.1899|2889.8501|2824.4199|2835.3301|2791.71|2788.98|2821.6899|2778.0701|2783.53|2699.01|2742.6299|2658.1201|2652.6699|2666.3|2600.8701|2589.96|2628.1299|2628.1299|2682.6499|2704.46|2715.3701|2647.21|2671.75|2718.1001|2723.55|2669.02|2720.8201|2557.25|2609.05|2639.03|2611.77|2538.1599|2699.01|2718.1001|2739.9099|2840.78||2788.98|2756.26|2778.0701|2772.6201|2794.4299|2788.98|2750.8101|2745.3601|2767.1699|2718.1001|2753.54|2748.0901|2745.3601|2598.1399|2527.26|2693.5601|2816.24|2791.71|2704.46|2788.98|2742.6299|2737.1799|2988|2873.49|2870.77|2854.4099|2966.1899|3037.0701|3069.79|3069.79|2955.28|3045.25|3217|3075.24|3042.52|3118.8601|3020.71|3140.6699|3230.6399|3214.28|3192.47|3263.3501|3241.54||3217|3230.6399|3219.73|3026.1699|3028.8899|3143.3999|3034.3401|3039.8|3031.6201|2914.3899|2767.1699|2895.3|2958.01|2786.25|2786.25|2889.8501|3069.79|3154.3|3113.4099|3173.3799|3154.3|3323.3301|3356.04|3287.8899|3271.53||3279.71|3271.53|3146.1201|3309.7|3364.22|3405.1201|3424.2|3467.8201|3527.8|3544.1599|3653.21|3773.1599|3893.1201|3846.77|3797.7|3833.1399|3879.49|3707.73|3685.9199|3530.53|3462.3701
02777|20936|/equities/movado-group-inc|R2000VALUE|32.9|32.5|32.28|31.82|30.93|30.16||30.33|30.44|30.61|30.16|29.45|28.74|34.58|34.47|33.95|31.63|31.04|31.19|30.2|29.71|28.93|29.64|28.96|28.48|29.71|29.18|29.05|28.72|28.22|27.53|27.84|28.4|29.5|28.18|29.99|30|30.2|30.15|30.35||30|30.06|29.9|30.06|29.62|29.69|29.87|29.92|29.81|29.91|29.52|29.26|28.7|28.3|28|28.19|28|28.9|28.32|28.48|28.74|28.92|29.01|28.4||28.27|28.65|27.63|28.15|28.47|28.37|28.31|28.77|||29|28.2|28.22|27.86||27.57|28.12|26.08|25.51|25.36|25.71|25.98|25.41|25.65|26.26|26.14|25.21|26|26.17|25.61|24.97|25.01|25|24.76|24.64|25.92||25.96|25.99|26.25|26.09|26.59|26.47|25.98|26.08|26.13|25.83|26.15|25.46|25.55|25.31|25.18|25.18|25.75|26.25|25.94|27.27|26.59|26.15|26.12|25.82|26.1|26.5|26.39|26.5|26.5|26.26|25.89|26.08|26.11|25.99|26.39|26.49|25.58|25.49|25.42|25.46|25.75|25.62|25.81|25.1|25.43|25.65|24.5|23.67|23.3|23.63|23.33|23.01|22.45|22.55|22.11|22.5|22.46||22.33|22.49|22.03|22.09|21.77|21.31|21.77|22.19|23.31|23.23|23.23|23.21|23.08|22.93|22.22|22.1|22.07|22.57|22.87|22.66|23.07|23.62|22.7|22.68|22.53|23.17|22.57|23.06|23.54|22.94|22.34|22.53|23.22|22.09|21.82|21.35|21.45|21.93|22.88|22.27|22.66|22.79|22.18||22.18|22.95|22.27|21.3|21.25|22.12|22.05|22.62|22.18|22.54|22.9|23.31|23.49|21.23|20.44|21.28|21.45|21.91|21.96|22.6|22.97|23.83|23.11|18.69|18.19||18.67|18.4|18.21|18.53|19.22|18.8|18.85|18.92|19|18.62|18.34|19.31|19.72|20.03|19.97|19.78|19.58|19.54|19.71|19.1|19.67
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|148.4|146.55|150.5|145.1|148.4|147.5||143.2|139.85|142.85|142.05|145.15|146.4|143.85|157.05|161.6|165.8|165.65|169.95|163.5|162.75|161.85|163.95|164.95|160.1|171|179.85|183.5|179.4|182.55|177.5|192.45|197.75|197.5|201.9|208.7|209.65|211.8|212.9|212.6||210|210.9|207.7|203.6|200.6|202.1|208.25|213.8|215.5|216.95|222.4|218.35|217.55|211.7|211.85|215.6|221.85|235.05|227.95|225|225.35|224.35|226.3|223||226.15|225|223.75|223.85|221.7|228.2|230|230.15|||235.05|235|236|232.55||228.7|230.1|230.25|230.05|230.4|230|229.45|228.2|227.9|233.05|230.7|235.45|240.95|231.7|225.75|229.2|228.3|215.95|212.65|217|218.5||220.85|219.05|217.3|220.35|224.45|222.35|222.2|211.9|214.25|202.2|205.15|210.35|209.7|211.15|213.8|214.35|216.7|219.15|218.95|224|219.4|213.15|207.15|211.45|212.8|208.85|208.7|211.5|206.7|215.95|209.5|211.5|203.1|197.25|197.4|198.05|193.55|196.4|195.2|202.1|201.9|208.4|204.15|196.5|193.7|198.25|199.45|203.2|198|193.75|192.85|198.4|186.5|186.2|186.65|192.35|199.35||201.55|201.5|199.3|200.35|202.1|198.3|197.65|195.35|202.8|202.75|209.4|210.35|213.05|203.25|198.9|200.65|202.75|206.3|214.5|223.5|221.2|221.15|212.75|209.35|208.45|209.35|198.25|202.55|201.9|198.7|188.95|187.75|200.9|190.65|191.1|193.4|204.05|207.05|213.2|219.1|221.05|224.05|223.85||230.55|229.35|234.8|227|227.8|235.55|231.9|231.65|231.3|226|229.9|235.95|238.6|228|225.65|228.6|236.55|231.65|230.1|228.8|237|247.8|253.1|248.75|248.55||257.2|254.7|255.05|252|251.2|253.85|255.45|254|261.2|265.9|270.7|274.95|283.4|283.5|287.95|292.5|281.2|284.85|284.4|286.85|288.15
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.06|9.85|9.62|9.79|9.83|9.95||10.17|10.03|10|9.96|9.99|9.85|9.59|9.43|9.44|9.14|9.22|9.17|8.81|8.75|8.7|8.48|8.48|8.54|8.48|8.44|8.67|8.6|8.65|8.45|8.45|8.63|8.75|8.61|8.62|8.5|8.51|8.65|8.81||8.84|8.6|8.56|8.41|8.22|8.14|7.8|7.97|7.97|7.95|8.01|7.98|7.99|8.07|8.05|7.95|7.95|7.96|8|8.05|8.05|8.01|8.1|8.15||8.1|8.09|7.96|7.99|8.06|8.1|8.15|8.23|||8.3|8.18|8.26|8.29||8.43|8.33|8.06|8.11|8.08|8.13|8.19|8.31|8.34|8.36|8.33|8.09|8.33|8.31|8.3|8.37|8.22|8.16|8.18|8.14|8.22||8.2|8.13|8.16|8.17|8.12|8.12|8.18|7.89|8|8.15|8.25|8.25|8.36|8.4|8.66|8.62|8.56|8.53|8.53|8.55|8.48|8.55|8.55|8.6|8.43|8.54|8.58|8.62|8.64|8.52|8.5|8.47|8.46|8.51|8.6|8.62|8.6|8.67|8.63|8.6|8.66|8.6|8.47|8.21|8.31|8.04|7.98|8.01|7.85|7.99|8|7.95|7.68|7.96|7.85|7.93|8.05||8.3|8.22|8.2|8.2|7.97|7.71|7.86|7.76|7.73|7.69|7.66|7.69|7.6|7.63|7.3|7.33|7.29|7.1|7.18|7.18|7.08|7.05|7.11|7.1|7.15|7.15|6.91|6.91|6.99|6.82|7.03|7.29|7.4|7.18|7.1|7.19|7.2|7.3|7.3|7.44|7.47|7.17|7.36||7.5|7.59|7.61|7.3|7.43|7.76|7.34|7.21|7.27|7.1|7.3|7.5|7.74|7.71|7.7|7.66|7.7|7.69|7.61|7.57|7.63|7.64|7.5|7.36|7.27||7.4|7.51|7.37|7.55|7.64|7.7|7.82|7.68|7.91|7.85|7.9|8.03|7.79|7.77|7.7|7.5|7.42|7.39|7.37|7.48|7.69
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.26|14.96|14.96|14.92|15.29|15.18||15.12|15.12|15.64|15.13|15.4|15.39|15.32|15.51|15.72|15.71|15.66|15.59|15.21|15.2|15.12|15.44|14.95|14.7|15.09|15.33|15.19|15.35|15.7|15.24|15.3|15.5|15.4|15.52|16.06|16.4|16.75|16.49|16.45||16.24|16.03|16.38|16.68|16.63|16.53|16.73|16.69|16.77|16.84|17.02|16.98|16.95|16.67|16.54|16.4|16.15|16.43|16.03|15.74|15.96|15.85|16.31|16.43||16.78|16.64|16.67|16.86|16.59|16.79|17.3|17.05|||17.03|17.21|17.32|17||16.59|16.55|16.62|16.59|16.54|17.17|16.66|16.55|16.63|16.66|16.53|16.45|16.53|16.54|16.84|16.24|16.87|17.28|17.1|17.06|17.67||17.72|18.06|18.22|18.3|18.21|17.87|17.64|17.54|17.46|17.28|17.6|17.11|17.16|16.85|16.68|16.92|17.47|17.52|17.52|17.65|17.95|17.82|17.76|17.7|18.07|17.93|18.22|18.31|17.97|17.86|17.4|17.83|17.78|17.7|17.8|17.62|17.25|17.23|17.43|18.06|17.97|17.67|17.83|17.74|18.02|18.25|17.72|18|18.02|17.93|17.74|17.9|17.05|16.95|17.19|17.48|17.92||17.88|18.01|18.05|17.93|17.53|17.33|17.23|17.17|17.63|17.53|17.7|17.76|17.73|17.83|17.14|16.96|17.23|16.87|17.09|17.54|17.48|17.68|17.54|17.59|17.82|18.09|17.63|18.05|18.35|18.27|17.35|17.63|18.28|17.95|17.71|17.39|17.59|17.66|18.33|18.15|18.15|18.37|18.33||18.27|18.31|18.02|17.31|17.08|16.86|16.26|16.36|16.64|16.46|16.52|16.79|17.09|16.14|16.4|16.38|16.6|16.72|16.39|16.35|16.83|17.22|17.24|16.63|16.32||16.79|16.89|16.67|16.63|16.67|16.52|16.44|16.79|16.77|16.85|16.57|16.67|17.51|17.95|17.94|18.02|17.94|17.98|18.03|17.61|18.04
02781|21062|/equities/ducommun-inc|R2000VALUE|27.17|26.67|25.88|25.71|25.7|25.56||25|25.19|24.9|25.04|25.73|25.95|25.81|25.93|25.92|25.81|26|25.81|24.62|24.66|24.09|23.95|24.51|24.02|25.78|25.56|25.38|25.37|24.87|25.55|25.6|25.49|25.58|25.32|26.25|24.7|24.56|24.55|24.53||24.64|24.37|24.09|24.63|24.2|24.2|24.25|24.07|24.19|23.62|23.25|23.07|22.51|21.63|21.3|21.49|21.89|22.69|22.25|22.31|22.69|23.01|23.14|22.58||22.3|22.46|22.65|22.75|22.55|22.54|22.85|22.8|||22.88|22.84|22.87|22.9||22.82|22.85|22.8|22.5|22.56|22.76|22.57|22.64|22.75|22.81|22.52|22.53|22.4|22.51|22.05|22.57|22.97|22.85|22.4|23.19|23.11||22.88|23.38|23.6|23.5|22.96|21.4|21.15|20.8|22.07|22|21.51|21.28|20.87|20.24|19.99|20.88|20.82|21.28|21.1|20.94|20.55|20.18|20.2|20.25|20.08|20.09|20.15|20.25|19.91|19.52|19.39|19.51|19.35|19.13|19.11|18.7|18.52|18.49|18.66|18.68|18.74|18.6|18.25|18.11|18.11|18.11|18.02|17.91|17.91|17.75|17.76|17.86|17.6|17.51|17.8|17.8|17.77||17.31|17.33|17.28|17|16.59|16.89|17.05|17.15|17.1|16.97|16.9|16.76|16.95|17.3|17.79|18|17.97|18.29|18.09|18.15|18.12|18.23|18.08|17.9|17.99|18.02|17.91|18.05|18.59|18.54|18.1|18.87|18.96|18.39|18.34|19.27|19.08|19.4|19.32|19.41|19.13|19.29|19.03||18.66|18.52|18.62|18.43|18.8|19.05|19.03|19.03|18.9|19.01|18.57|18.5|18.51|18.16|18.19|18.17|18.45|18.3|17.41|17.9|18.14|18.86|19|19.42|19.54||19.74|20|20.2|20.25|20.45|21.1|21.5|22.2|22.22|22.33|22.75|22.78|23.09|23.08|22.64|22.47|22.54|23.12|23.24|23.75|23.86
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.45|32.8|32.96|32.4|32.76|32.6||32.79|32.35|32.28|31.67|32.4|32.19|31.88|32.01|32.54|32.81|32.74|33.07|32.47|32.07|31.85|32.41|32.41|32.39|32.96|32.54|32.94|32.83|33.01|32.91|33.39|33.93|33.76|34.1|34.75|34.83|34.87|35.19|35.48||35.65|36.26|35.78|35.7|35.08|35.07|35.41|35.83|35.48|34.84|35.59|34.51|34.53|34.46|34.46|34.59|34.42|34.65|33.6|33.39|33.41|32.73|32.58|32.27||33.14|32.89|32.13|32.24|32.22|32.4|33.03|33.09|||33.1|33.58|33.82|33.25||33.11|33.43|33.39|32.95|33.11|33.65|32.78|32.18|31.87|31.99|32.04|32.68|33.04|33.04|32.51|32.11|32.52|32.4|31.73|31.35|32.2||32.52|32.58|32.7|33.39|33.92|33.78|33.13|32.18|32.06|31.67|31.77|31.58|32.01|31.32|31.46|31.59|32.65|32.88|32.74|33.33|32.37|31.96|32.01|32.59|33.25|33.09|33.77|34.98|34.7|35.41|34.28|34.51|33.94|33.68|33.84|33.95|32.41|32.34|31.77|32.11|31.71|32.31|32.09|33.66|33.33|33.46|32.55|32.74|32.91|32.67|33.1|32.77|31.28|30.75|30.85|30.75|31.39||31.03|30.94|32.4|32.83|32.5|32.1|32.6|33.7|35.24|35.52|36.13|36.46|35.68|35.27|34.16|34.33|34.07|33.76|34.67|35.4|35.12|35.64|34.23|34.22|34.21|34.19|34.08|34|33.73|33.14|31.63|31.92|32.59|31.37|31.43|31.7|31.98|32.2|33.13|32.27|31.95|32.63|32.57||33.45|33.5|33.62|32.97|33.51|34.61|34.29|34.25|34.13|33.38|33.46|33.94|33.99|33.27|33.28|32.83|32.73|31.88|32.1|33.62|34.01|34.95|34.62|34.89|34.76||35.97|36.04|35.28|36.16|36.35|36.62|36.14|36.39|37.3|38.03|38.07|38.78|40.08|40.61|40.66|41.06|41.01|40.72|41.16|41.23|41.15
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|40.84|39.91|39.3|38.73|38.72|38.38||38.11|37.65|37.56|37.16|36.7|36.94|36.53|36.74|36.69|36.12|35.99|35.31|34.46|34.11|33.7|34.3|34|33.73|34.03|34.05|33.98|34.01|33.7|33.31|33.78|34.55|34.84|35.2|36.73|36.62|36.22|35.58|35.54||35.75|35.74|36.55|36.92|36.74|37.06|36.88|36.47|36.44|36.4|36.81|37|36.64|36.44|36.13|35.8|35.1|35.95|36.09|34.48|35.17|34.27|34.55|33.58||33.85|32.55|32.23|32.7|32.78|32.78|32.78|33.43|||35.02|34.99|35.61|34.98||35.09|35.5|35.91|36.1|35.98|37.16|37.47|37.34|37.5|37.66|37.74|37.7|37.83|38.05|37.73|37.67|37.7|37.78|36.33|35.76|36.28||36.51|36.2|35.69|35.74|35.59|36.59|36.03|35.69|35.99|36.49|36.63|36.16|36.61|37.05|35.81|35.27|35.77|35.73|35.88|36.14|35.61|34.93|34|33.89|34.5|33.55|33.41|33.43|32.88|32.14|31.57|32.16|31.41|31.48|31.71|30.91|30.29|31.09|31.7|31.89|31.93|31.27|30.48|31.02|31.84|31.36|31.82|32.62|32.52|32.81|34|33.29|32.96|34.3|34.71|34.86|35.94||35.9|35.49|35.41|35.98|35.62|35.86|35.38|34.83|35.6|34.85|34.72|34.43|35.28|35.12|34.13|34.9|35.03|35.35|35.02|35.1|35.09|35.64|34.38|33.84|34.13|33.5|32.98|33.67|33.41|32.33|31.37|31.83|33.11|32.74|32.92|34.08|33.98|34.65|35.09|34.37|34.41|35.23|35.15||35.59|34.94|34.72|34.05|33.58|33.34|32.86|31.85|31.75|30.77|31.32|32.45|31.91|30.8|30.04|31.09|32.34|33.05|33.03|34.22|34.44|35.15|34.76|33.95|33.38||33.1|32.87|32.37|33.08|33.19|33.99|34.02|34.91|35.91|35.38|35.83|37.08|37.3|37.45|37.59|38.13|37.32|37.29|37.02|36.75|36.14
02786|16099|/equities/financial-institutions|R2000VALUE|18.97|19.17|19.08|19.07|19.12|19.21||19.21|19.71|19.9|19.86|20.07|20.05|20.19|20.69|20.91|21|20.85|20.84|20.72|20.72|20.83|20.95|21.03|20.67|21.37|21.5|21.42|21.49|21.44|21.43|21.5|21.55|21.52|21.45|21.51|21.54|21.49|21.41|21.75||21.84|21.65|21.87|21.75|21.62|21.8|21.63|21.9|21.86|21.9|22.11|22.15|21.77|21.87|21.64|21.7|21.53|23.12|23.41|23.58|23.65|23.67|23.6|23.68||22.88|22.54|22.79|23|22.9|22.84|22.73|23.09|||23.05|23.34|22.99|23||23|22.99|22.82|23.16|23|23.49|23.37|23.37|23.18|23.15|23.02|23.22|23.21|23.25|23.29|23.63|23.34|23.38|23.5|23.05|23.44||23.41|23.7|23.54|23.31|23.45|22.96|22.76|22.35|22.52|22.48|22.48|22.71|22.65|22.7|23.09|22.86|23.07|23.69|22.65|23|22.13|22.63|22.77|23.04|23.45|23.63|23.92|23.57|23.95|24.25|23.6|23.65|23.39|23.46|23.71|23.75|23.1|22.84|23.36|23.78|23.95|23.98|24.18|24.72|24.45|24.28|24.71|24.63|24.7|24.57|24.65|24.63|24.61|24.66|24.63|24.68|24.44||25|24.98|25.12|24.78|23.77|23.34|22.91|22.35|22.31|23.14|23.25|23.18|23|23.09|22.72|22.3|22.39|22.32|22.36|21.8|20.65|20.36|20.46|20.28|20.14|20.39|19.23|19.75|19.68|19.8|19.35|19.96|19.98|19.8|19.99|20|20.18|20.39|20.45|20.42|20.4|20.49|20.81||20.78|20.86|18.81|17.78|18.08|18.32|18.14|18.52|18.62|18.5|18.56|18.73|18.98|18.48|18.72|19|18.99|19.06|19.04|18.82|19.09|19.21|19.11|18.94|18.83||19.33|19.54|19.18|18.25|17.71|17.98|17.9|17.6|18|17.97|18.22|18.64|18.86|19.11|19.37|19.64|19.54|19.7|19.71|19.6|19.29
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|79.81|77.42|77.3|75.82|76.99|76.63||74.4|74.59|71.09|72.5|72.93|71.71|71.23|73.99|73.03|71|70.68|67.86|68.15|68|70|63|62.5|62|61|61|61|61|62|61|61||64||64|63|62|61|62.5||63.5|63.5|62.5|63|63|60.75|60.5|60|56|54|52|54|51.75|52|51.5|52.25|||52|52|52||52|52||52.5||||||53|52|||53.9|53.9|54|54||54||54|54||54|54||53|53|52.75||50|||49|50|44|44||||45|45|42|38||37.75||37.78|38|||37.75||||||38|37|36.9|37|36.7||||36.5|36|||||37||37.25||37.5|||39|||37|||||37||37||37.25|||37.25|||||37.25|37.5|36.4||37|||35.6||||||||36.75|||36.75||37.5|37.5||36.75|38|37.5|37.9|38.1|37.75|||37.75|37.5|37.5|||37.5|||||37.75|38||38|36|35|||35|||35|35||||35|34|||34|36||||||36|||36.5||36.5|36|36.25|36|35|37.5|38||39|39|36.65|||33||33||33
02794|15403|/equities/american-superconductor|R2000VALUE|149.4|143|144.7|140|140.6|132.3||134|133.6|134.6|134.7|134.7|132.1|139.7|146.1|149.4|150.1|143.7|144|141.1|143.8|140.4|135|135|138|134|132|132.4|131.2|130.7|126.9|143.3|140.6|134.4|115.5|127.5|116.1|119.5|114.6|116.1||108.8|104.9|104.3|101.8|102.2|103.2|104.8|104.2|104.4|99.5|101.7|99.6|100.7|102.9|98.5|98.8|97.2|99.6|97.8|94.5|94.9|93|94.7|96||94.5|92.5|95.8|97|96.3|96.4|99.1|97.3|||98.1|98.4|98.3|98.6||99.4|100.1|99.6|97.7|98.3|108.5|108|107.6|108.7|110|110.1|110.6|110.1|109.3|110.3|106.7|105.1|102.9|95.3|94|98.6||98.8|101.6|102.8|100.1|103.4|102.7|99.5|93.1|92.8|93.6|94.9|93.1|91.4|91.6|91.6|94.3|94.9|94.6|95.1|97.8|97.8|96.7|97.2|99.2|100|100|100.2|102.9|101.2|100.8|96.8|97.6|95.6|95|95.4|94|91.1|90.6|92.6|94.8|94|93.8|93.5|94.3|97.2|99.5|99.6|101.1|102.6|99|99.4|96.5|92.8|93.6|96.8|94.1|102.6||100.3|99.7|97.9|98.6|95.6|97.1|96|95.9|97.6|99.3|101.3|98.1|98|95.2|93.1|92|92.7|90.8|90.2|89.8|91|93.8|92|91.8|92|88.5|90.1|89.7|91.1|72.6|67.3|70.3|77|70.9|70.4|73.1|74.2|78.6|81.5|81.9|80.2|84.7|85.3||90.5|88.3|87.7|86.4|89.1|89.3|86.1|86.7|87.2|85.3|85.9|88.4|89.9|87.8|85.9|87.8|92.8|91.9|93|91.8|89.4|92|93.4|93.7|93.8||96.4|92.4|88.9|88.7|88.2|88.4|90.7|90.6|94.5|95.9|98.4|98|104.8|104.9|105.8|107.7|109.8|109.3|108.9|108.9|109.6
02795|15555|/equities/big-5-sporting-go|R2000VALUE|26.86|26.62|26.5|25.9|26.44|25.94||26.02|26.11|26.23|25.97|25.92|25.81|25.72|25.73|25.97|25.83|25.6|25.34|25.23|24.81|24.99|25.4|25.36|24.35|25.22|24.59|24.7|24.48|23.43|23.37|23.44|23.84|23.89|24.25|24.61|24.4|24.18|24.04|24.42||23.79|23.82|23.72|24.22|24.02|24.17|24.56|24.62|24.48|24.16|24.4|23.82|24.29|24.13|23.89|23.8|23.46|24.46|23.84|23.61|23.86|24.33|24.51|24.73||24.84|24.84|24.4|24.5|24.4|24.4|24.54|24.24|||24.42|24.32|24.83|23.91||23.79|23.5|23.91|23.63|24.28|24.88|24.74|24.71|24.34|24.7|24.76|24.7|24.85|24.75|24.6|24.17|24.48|24.62|24.36|23.92|24.89||24.39|24.67|24.89|24.87|24.62|24.53|24|23.5|23.59|23.57|24.02|23.82|23.86|23.76|23.34|23.29|24.04|23.88|23.68|24.19|23.52|23.29|23.01|23.04|23.18|22.39|23.05|23.17|22.93|23.14|22.4|22.77|21.97|22.17|22.34|22.52|21.9|21.67|22.8|22.65|22.25|21.8|22|21.25|21.21|21.54|21.11|21.28|21.46|21.57|21.49|21|20.4|20.26|20.6|20.44|20.37||19.6|19.63|19.92|20.37|20.67|20.76|20.7|20.8|21.39|21.1|21.62|21.84|21.59|21.72|21.28|20.66|19.56|19.02|19.69|20.01|19.79|20.17|19.57|19.44|19.43|19.28|19.02|19.41|19.49|19|18.55|19.08|19.6|18.82|18.51|18.06|18.23|18.83|19.14|18.94|18.9|19.06|19.05||19.19|19.5|19.83|19.09|19.2|19.9|19.44|19.81|19.75|19.78|19.94|19.77|20.67|19.98|19.75|19.85|21.16|21.53|21.34|21.68|21.54|21.49|21.79|21.16|20.07||21.05|20.79|21.7|21.59|21.2|21.97|21.6|21.62|21.32|23|22.15|20.38|19.44|19.14|19.29|19.11|18.9|18.89|19.3|19.65|18.53
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.81|20.61|20.55|20.32|21.19|21.29||21.18|20.67|20.2|19.8|20.07|20.51|20.59|20.69|20.91|20.95|20.94|21.6|21.66|21.74|21.57|21.61|21.55|21.83|22.04|21.89|21.75|21.56|21.6|20.76|20.92|21.05|21.55|21.19|21.58|21.92|21.94|21.98|21.99||21.84|21.99|21.68|21.21|21.7|22.11|22.2|21.93|21.8|22.14|21.52|21.38|21.29|21|21.13|20.65|20.81|20.68|20.98|21.4|21.2|21.29|21.25|21.2||21.26|21.11|21.19|22.1|22.76|22.9|22.89|22.67|||22.11|22.19|22.08|21.86||21.77|21.7|22.12|22.36|22.42|22.29|22.2|21.76|21.76|21.22|21.2|21.44|21.53|21.51|21.68|21.99|21.66|21.49|21.16|21.11|21.18||21.2|21.17|21.22|21.33|21.14|21.09|21.4|21.57|21.47|21.61|21.12|21.15|21.2|21.07|20.96|21.02|21.02|21.08|21.05|21.02|20.71|20.89|20.4|20.51|20.47|20.29|19.86|19.74|19.86|19.69|19.68|19.75|19.64|19.5|19.85|20|19.65|19.79|19.71|19.27|19.34|18.86|19.12|19.52|19.53|19.34|19.23|19.31|19.34|19.2|19.31|19.35|18.83|19.11|19.28|19.32|19||18.76|18.88|18.83|19.13|18.7|18.69|18.65|19.06|19.07|18.91|18.83|18.65|18.39|18.86|18.41|18.83|18.47|18.34|18.39|18.42|18.34|18.22|18.31|17.52|17.68|18.25|18.2|18.12|18.01|17.65|17.35|17.06|17.24|17.12|17.19|17.15|17.11|17.38|17.11|17.03|17.52|17.59|17.29||17.51|16.71|16.17|16.02|16.05|16.29|16.47|16.78|17.47|17.43|17.49|17.19|17.28|17.29|17.11|17.19|17.18|17.4|17.14|17.02|17.97|18.27|17.91|17.41|17.57||18.24|17.9|17.41|17.07|17.11|16.73|16.74|16.76|17.21|17.2|17.39|18.03|18.17|18.17|18.05|17.95|18.15|17.85|18.04|18.04|17.82
02797|15795|/equities/computer-programs|R2000VALUE|30.82|30.69|30.57|30.79|30.34|30.32||29.7|28.77|29.11|26.59|26.82|26.73|26.55|26.55|26.57|26.54|26.61|26.31|26.1|26.32|26.17|26.59|26.35|26.06|26.68|26.77|28.01|27.73|27.05|27|27.49|28.27|28.78|28.09|28.99|29.33|29.31|29.56|29.58||29.07|28.64|28.63|28.84|28.51|28.71|29.65|29.42|29.52|28.99|29.27|31.96|31.75|31.78|31.65|31.93|31.72|31.7|31.56|31.25|32.26|32.59|32.36|32.71||33|32.83|32.37|32.72|33.15|33.68|33.95|33.28|||33.99|33.45|33.54|33.55||33.28|33.86|34.31|35.22|34.85|35.38|35.84|35.86|35.9|37.21|36.01|36.09|36.04|36.42|36.21|35.99|36|35.13|34.83|34.85|34.86||35|34.6|35.23|34.23|34.89|34.94|34.4|33.69|33.15|32.69|32.67|33.18|33.67|33.05|32.97|33.36|34.2|33.94|34.3|34.44|33.78|33.43|32.71|31.85|34.72|34.64|34.97|34.99|33.66|33.17|31.78|31.3|31.35|30.87|31.68|32.28|31.68|32|32.77|33.14|34.28|34|34.19|33.15|33.97|34.31|33.66|34.35|35.15|34.18|34.68|33.96|32.93|33|32.95|33.99|34.45||34.65|34.02|34.77|34.5|33.25|32.56|32.51|32.52|33.02|32.76|33.5|33.11|32.21|33.03|33.85|33.54|33.78|33.89|33.93|34.85|35.61|36.02|36|35.74|36.89|36.53|34.57|34.33|34.38|34.7|33.82|38.21|38.45|37.02|36|35.95|36.46|36.33|37.98|38.79|37.89|39.21|39.13||39.29|39.96|39.54|37.05|38.38|38.72|38.44|37.99|37.48|36.34|37.48|36.92|37.85|35.43|35.39|36.59|37.95|37.6|37.66|38.32|38.8|40.76|40.8|40.18|40.08||42.01|41.83|41.07|40.05|38.31|40.88|39.92|42.11|43.85|42.95|43.54|43.53|46.65|46.85|47.1|46.95|47.51|47.97|45.58|45.93|47.22
02798|29677|/equities/tidewater-inc.|R2000VALUE|1938.89|1926.95|1928.21|1898.05|1898.37|1860.04||1850.3|1858.16|1867.58|1868.52|1840.25|1858.16|1849.05|1834.28|1850.3|1829.5699|1815.75|1811.03|1751.35|1747.58|1685.0601|1695.74|1687.89|1670.9301|1704.54|1689.78|1683.1801|1700.14|1661.5|1628.83|1613.4399|1644.85|1632.6|1654.59|1708.3101|1712.39|1718.36|1698.26|1662.13||1665.27|1663.7|1662.4399|1645.8|1604.64|1618.78|1640.14|1625.38|1625.0601|1625.38|1626.95|1615.64|1620.04|1609.35|1519.51|1509.46|1520.14|1564.12|1552.49|1516.05|1534.59|1471.13|1494.6899|1439.72||1430.29|1375.3199|1460.76|1470.1899|1448.2|1456.6801|1453.23|1468.62|||1519.2|1543.38|1521.71|1506.63||1521.39|1542.13|1576.6801|1615.95|1591.76|1671.24|1683.8101|1671.24|1652.39|1671.87|1689.46|1675.3199|1727.47|1682.55|1708.62|1729.67|1738.15|1721.5|1652.39|1625.6899|1658.6801||1655.22|1673.13|1640.45|1645.48|1610.9301|1671.55|1649.88|1623.8101|1614.7|1644.85|1634.8|1599.9301|1599.3|1596.79|1523.91|1547.78|1562.23|1527.36|1519.2|1524.54|1495.95|1472.7|1415.84|1425.58|1436.26|1396.99|1402.33|1423.0699|1394.48|1372.8|1344.85|1360.24|1336.99|1354.58|1349.24|1301.8101|1302.75|1360.24|1388.2|1395.11|1406.73|1378.15|1344.53|1342.96|1357.73|1336.6801|1373.12|1383.8|1351.76|1351.13|1392.91|1344.85|1358.67|1398.5601|1448.83|1487.47|1552.8101||1537.73|1495.63|1503.17|1559.72|1530.5|1594.28|1567.26|1533.02|1583.28|1575.4301|1553.12|1520.45|1547.47|1514.17|1498.15|1529.25|1537.1|1531.45|1517.62|1518.88|1500.03|1525.48|1542.76|1561.29|1498.78|1404.22|1427.78|1438.15|1409.25|1356.78|1314.6899|1350.1899|1402.33|1382.23|1395.74|1470.5|1446.9399|1494.0601|1501.92|1464.85|1464.53|1509.14|1535.85||1561.6|1545.58|1530.5|1452.6|1423.38|1459.51|1451.34|1407.99|1404.85|1357.73|1383.49|1449.77|1450.71|1365.27|1317.83|1337.9399|1432.1801|1456.37|1455.11|1533.65|1536.47|1618.78|1591.13|1593.33|1544.01||1579.2|1573.23|1519.2|1541.8101|1550.61|1559.09|1567.26|1623.49|1657.73|1646.42|1685.6899|1748.52|1800.04|1804.75|1812.29|1813.55|1802.55|1784.65|1957.74|1867.58|1829.5699
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|16.96|17.05|16.5|15.73|15.75|15.86||16.55|16.55|16.47|16.52|16.36|15.84|15.55|15.75|16.65|16.68|16.88|16.73|16.28|15.48|15.37|15.49|15.1|15.16|15.02|15.97|16.39|16.12|15.72|15.18|15.5|15.65|16.73|16.9|16.82|17.48|17.88|17.79|17.9||17.75|17.88|17.78|18.09|17.05|17.25|17.45|17.49|17.5|17.3|17.12|16.2|16.48|16.41|17.39|17.8|17.66|17.98|18.01|17.14|16.75|16.81|16.95|16.35||16.22|16.78|17.6|17.67|17.76|18|18.01|18.02|||17.74|17.45|17.23|16.9||16.78|17.05|16.61|16.95|17.23|17.4|17.4|17.76|18.06|18.18|17.92|17.94|18.2|17.98|17.9|17.1|16.8|16.68|17.01|18|16.27||16.3|16.27|16.05|15.93|15.82|16.26|16.73|16.69|16.85|16.8|16.83|16.54|16.21|16.19|16.8|17.06|16.79|16.14|16.45|16.3|16.4|16.24|16.11|16.22|16.22|16.21|16.29|16.87|15.83|15.82|15.82|15.89|15.65|15.07|15.41|15.66|14.82|14.28|14.1|14.25|14.2|14.33|14.15|14.06|14.08|14.12|13.89|13.84|14.17|13.91|14.25|14.49|14.49|14.89|14.98|14.41|14.1||13.72|13.61|13.81|13.55|13.75|13.65|13.63|13.65|13.56|13.76|13.75|14|13.98|14|13.93|13.98|13.9|13.86|13.85|13.86|13.65|13.9|14.07|13.8|13.99|14.29|14.28|14.01|14.4|14.17|13.82|13.84|13.8|13.95|14.08|13.84|13.87|13.87|14.02|13.65|14.05|14.7|14.8||14.64|14.35|13.72|13.65|13.5|13.62|13.9|13.91|13.95|13.94|14.04|14.1|14.3|13.97|13.96|14.03|14.06|14.67|14.91|14.99|15.13|15.16|14.89|14.76|14.75||16.03|17.61|17.07|17.73|18.35|17.81|17.9|18.2|18.1|18.77|18.8|18.81|19.4|19.76|19.38|19.2|19.36|19.2|18.98|19.12|19.12
02801|16110|/equities/farmers-national|R2000VALUE||10.51|10.5|10.6|10.51|10.6||10.5|10.5|10.52|10.57|10.6|10.5|10.5|10.55|10.5|10.6|10.52|10.5|10.64|10.5|10.51|10.65|10.65|10.64|10.52|10.74|10.66|10.51|10.66|10.65|10.55||10.5|10.55|10.6|10.55|10.5||10.56||10.55|10.6|10.56|10.56|10.56|10.64|10.55|10.56|10.55|10.5|10.51|10.5|10.5|10.55|10.53|10.6|10.65|10.6|10.65|10.5|10.51|10.51|10.55|10.6||10.73|10.55|10.61|10.74|10.75|10.55|10.7|10.7|||10.55|10.51|10.51|10.67||10.5|10.55|10.55|10.6|10.52|10.55|10.55|10.52|10.6|10.7|10.79|10.79|10.73|10.7|10.65|10.6|10.6|10.53|10.55|10.52|||10.6|10.69|10.7||10.6|10.6|10.6|10.65|10.7|10.65|10.5|10.52|10.5|10.5|10.6|10.58|10.55|10.55|10.6|10.6|10.62|10.7|10.75|10.75|10.65|10.8|10.6|10.6|10.55|10.65|10.65|10.65|10.65|10.65|10.64|10.65|10.65|10.63|10.63|10.58|10.6|10.64|10.65|10.7|10.6|10.6|10.65|10.77||10.85|10.8|10.75|10.9|10.9|10.85|10.8|10.8||10.8|||11.05|10.81|10.8|10.8|11|10.85|10.85|10.95|11|10.82|10.82|11.15|11.05|11|11||11|10.9|10.8|10.9|10.8|10.8|10.8|10.55|10.6|10.8|10.85|10.89|10.85|10.9|10.85|10.9|10.8|10.7|10.7|10.6|11|10.85|10.85|11||10.85|11.05|10.9|10.9|11|10.8|10.85|11|10.9|10.85|10.71|10.75|10.7|10.7|10.8|10.6|10.95||10.7|10.6|10.6|11.05|11|11|11||11|11.05|10.95|10.85|11|11|11.25|11.25|10.65|10.95|10.95|10.9|10.95|10.8|11|11.01|11.1|10.75|10.75|10.75|10.75
02802|15940|/equities/dsp-group|R2000VALUE|19.65|19.44|19.58|19.35|19.4|19.2||19.21|19|18.98|19|19|19.01|19.07|19.24|19.18|18.89|19|18.97|18.93|18.93|19.05|19.09|19.19|19.04|19.47|19.43|19.36|19.3|19.62|19.53|19.78|20.28|20.59|20.64|21.05|21.08|20.79|20.87|20.95||20.72|20.62|20.68|20.69|20.71|21.07|21.25|21.27|21.27|21.16|21.45|21.32|20.98|21.04|20.89|20.99|20.98|21.7|21.83|21.4|21.41|21.12|21.8|22.16||22.34|22|21.78|21.76|21.44|21.75|22.17|21.85|||21.7|21.57|21.5|21.39||21.36|21.5|21.43|21.2|21.4|21.55|21.73|21.53|21.5|21.51|21.45|21.69|21.99|21.95|21.85|21.2|21.59|21.18|21.07|21.12|21.29||21.02|21.11|21|21.07|21.22|21.21|21.1|20.89|21.2|20.96|21.9|22.12|21.91|21.55|21.32|21.7|21.72|21.3|21.32|21.78|21.2|20.53|21.7|22.73|23.1|23.07|23.62|24.19|24.13|23.73|23.43|23.37|23.44|23.57|23.66|23.5|22.8|22.87|22.85|22.64|22.85|22.77|22.96|22.69|22.94|23.26|23.03|22.69|22.35|23.07|23.85|23.64|23.16|23.3|23.46|23.95|24.75||24.54|24.47|24.57|24.49|24.27|24.22|24.2|24.18|25.04|25.04|25.7|25.44|25.01|24.64|23.97|23.43|23.94|23.72|23.8|24.04|24.03|23.92|24.08|23.6|23.96|24.69|24.01|24.25|24.73|24.52|23.84|24.6|24.19|22.27|22.67|22.59|23.02|23.43|24.51|23.99|24.26|24.64|24.24||24.64|24.85|24.85|23.35|22.97|23.82|23.16|23.91|24.27|23.75|23.82|24.1|24.65|23.97|23.53|23.54|24.27|24.94|24.67|25.08|25.28|26.28|26.65|26.29|25.54||26.32|26.11|25.59|24.99|25.17|25.5|24.94|24.69|24.52|24.56|25.02|25.66|26.24|26.02|26.4|26.76|26.65|26.26|26.19|26.19|27.04
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|20.16|19.93|19.91|19.79|19.99|19.89||20.03|20.03|20.13|19.9|19.81|19.67|19.52|19.6|19.65|19.64|19.71|19.64|19.33|19.2|19.07|18.99|18.82|18.64|19.15|19.14|19.02|19.07|19.43|19.08|19.33|19.57|19.4|19.45|19.86|19.74|19.79|19.89|19.97||19.83|20.01|20.47|20.7|20.6|20.42|20.58|20.67|20.6|20.39|20.57|20.7|20.36|20.66|20.37|20.07|20.09|20.5|20.42|20.33|20.35|20.35|20.43|20.55||20.7|20.6|20.43|20.58|20.57|20.67|20.96|20.98|||20.99|21.25|21.34|21.11||20.91|20.94|21.11|21.04|21.01|21.26|21.26|21.35|20.94|21.2|21.16|21.16|21.34|21.32|21.28|20.82|20.83|20.82|20.57|20.4|20.9||21|20.91|21.01|21.01|21|21.28|20.85|20.48|20.3|19.92|20.32|19.94|19.92|19.76|19.71|19.78|20.4|20.47|20.12|20.41|19.96|19.74|19.65|19.17|19.29|19.2|19.21|19.17|19.02|19.17|18.74|18.81|18.88|18.91|19.15|18.92|18.69|18.67|18.81|18.95|19.1|19.05|18.86|18.68|18.82|18.97|18.79|18.88|18.93|18.81|18.83|18.82|18.47|18.34|18.44|18.49|18.65||18.66|18.62|18.63|18.7|18.34|18.16|17.8|17.74|17.54|17.54|17.61|17.72|17.72|17.51|17.2|16.99|16.95|16.91|16.99|17.12|17.27|17.39|17.21|17.05|17.43|17.57|17.09|17.66|17.94|18.13|17.74|18.03|18.47|18.07|17.81|17.72|17.9|18.2|18.65|18.49|18.33|18.65|18.57||18.86|18.7|19.08|18.56|18.45|18.49|18.22|18.27|18.4|18.14|18.15|18.22|18.49|18.25|18.22|18.5|18.81|19.01|18.88|18.99|18.99|19.65|19.74|19.47|19.28||19.8|20.17|19.72|19.33|19.57|19.46|19.19|19.26|19.26|19.28|18.97|19.06|19.28|19.33|19.27|19.72|19.12|19.24|19.31|18.77|18.77
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|37.71|37.22|36.18|34.74|33.73|32.96||32.2|32.15|32.14|31.74|32.21|32.08|31.05|31.27|31.88|31.67|31.42|31.6|31.88|31.76|32.14|31.59|31.65|32.35|32.14|31.96|32.23|31.53|31.12|31.13|31.7|32.38|32.9|33.11|33.96|33.4|34.18|34.47|34.63||34.9|34.92|35.06|35.22|34.97|34.72|33.83|34.24|34.47|34.18|34.31|34.41|34.8|34.9|35.14|35.53|35.03|35.56|35.47|35.94|36.08|35.09|35.29|35.63||34.36|33.35|32.15|32.27|32.58|32.23|32.28|32.95|||32.38|32.31|31.38|31.94||31.99|33.03|32.94|33.19|30.84|30.41|29.71|30.2|30.33|30.73|32.22|33.03|33.25|32.87|33.69|33.35|33.38|33.45|32.74|32.7|32.62||32.46|32.54|32.67|32.61|32.71|32.62|32.3|32.31|32.53|32.57|32.37|31.99|31.61|31.49|32.48|34.33|34.88|34.51|33.63|33.82|33.16|31.41|30.19|29.33|29.02|28.74|28.84|29.08|29.57|30.13|30.05|30.01|30.03|29.32|29.34|28.41|26.83|26.94|27.51|28.44|28.92|28.69|28.68|28.8|29.23|29.88|30.05|30.09|29.96|29.99|29.26|29.25|28.99|29.32|29.67|30.3|30.25||29.58|29.06|28.6|28.41|29.13|28.99|29.28|29.81|30.2|29.31|29.07|28.33|27.91|27.29|26.37|26.37|26.17|26.84|27.36|27.37|27.59|27.05|27.31|28.31|28.3|28.06|26.61|24.64|24.8|24.16|23.34|23.62|23.56|23.95|24.17|24.72|26.04|26.95|27.24|27.53|26.92|27.14|26.19||26.18|25.98|26.03|25.55|27.35|27.98|28.26|28.89|29.09|27.66|26.66|26.33|25.11|25.11|25.89|26.38|26.55|26.3|26.6|26.71|26.61|27.81|26.81|26.76|26.58||26.47|25.79|25.37|25.99|26.22|26.56|26.8|26.25|27.15|27.53|27.63|27.92|28.02|28.11|27.24|25.91|26.03|26.3|26.2|25.69|25.5
02809|21200|/equities/ennis-inc|R2000VALUE|25.45|24.89|24.56|24.62|24.89|24.49||24.34|24.34|24.73|24.52|24.67|24.29|24.15|24.02|24.74|24.67|24.8|24.72|24.64|24.4|24.02|24.16|23.94|23.82|24.03|23.97|23.82|23.81|23.94|23.04|23.05|23.43|23.78|23.29|24.01|23.97|24.79|24.89|24.84||24.78|24.4|24.49|24.43|24.34|24.47|24.35|24.1|23.85|23.83|23.99|24.18|23.22|23.24|23.16|22.88|23.05|23.07|23.04|23.06|23.25|22.84|23.22|23.07||23.39|23.39|23.01|22.86|22.84|22.64|23.38|22.9|||22.55|22.89|22.77|22.11||21.99|21.51|21.82|21.7|21.66|21.92|21.61|21.65|21.05|21.11|21.01|20.96|21.1|21.32|21.3|20.98|21.03|21.07|21.51|21.18|21.29||21.12|21.15|21.21|21.3|20.79|21.17|21.24|20.48|20.27|20.23|20.63|20.74|21.19|20.75|20.54|20.5|21.18|21.25|21.05|21.19|21.16|20.93|20.98|20.93|21.19|21.08|21.26|21.08|20.57|20.3|20.48|20.89|20.83|20.69|20.68|20.62|20.12|19.88|19.96|20.37|20.38|20.03|19.45|18.94|19.5|19.35|19.02|18.87|18.9|18.88|18.95|19.16|18.9|18.99|19.1|18.71|18.9||19.02|19.04|19.03|19.02|18.83|18.73|18.47|18.38|18.31|18.24|18.37|18.3|18.35|18.28|17.85|17.88|17.8|17.26|17.17|17.3|17.48|17.69|17.61|17.64|17.88|17.93|17.7|17.95|18.16|18.11|17.62|17.76|18.34|18.05|17.9|17.83|17.9|18.25|18.43|18.17|18.2|17.97|17.88||17.77|18.14|18.11|17.77|17.58|17.83|17.54|17.48|17.44|17.41|17.41|17.76|18|17.73|17.55|17.69|17.79|18.02|17.64|17.51|17.55|18.05|18.08|18|18.01||18.39|18.32|18.31|18.45|18.19|18.02|17.74|18.19|18.24|18.11|18.17|18.28|18.28|18.13|18.07|17.98|17.94|17.79|17.85|17.66|18.16
02810|16319|/equities/independent-bank-corp|R2000VALUE|196.7|191.1|191.2|192.2|194.8|195.5||197.4|196.9|199|200.1|203.7|203|201.6|199.6|201.9|205.9|206.1|205.7|202|204.1|206.7|206.5|203.5|200.3|208.4|210|209.9|211.4|215.4|212.1|220|221.4|223.2|224.4|229.4|229.6|229.9|230|230.2||230.2|229|229.2|229.7|228.6|228.2|228.1|229.3|228|226.5|225.5|224.6|220.7|222|238.8|238.3|236.1|241.1|238.3|239|241.4|240.7|242.6|244.7||247.3|246.6|245.8|246|247.3|246.3|252.9|250.9|||252.9|255.7|257.3|254.6||248.4|250|249.9|251.3|246.3|251.7|250.5|249.7|249.9|248.7|243.8|239.9|239.3|238.9|237.2|232.8|234.899|235.3|232.5|232.1|238||239|239.4|240.9|241.3|241.9|241.7|240.7|235|233.5|231.1|235|235|233.4|233|232.9|233.6|239|238.4|238|240.2|245.5|242.9|244|245.2|247.2|247.1|246.7|247.7|247.8|246.5|240.7|243|245.1|243.9|246.8|245.3|241|240.4|242.8|247.3|246.1|247.4|248.4|243.5|249.5|250.7|247.6|249.2|249|245.5|246.9|249.6|245|244.1|244|246.4|251.8||250.5|251|250.476|247.714|246.19|245.047|244|244.285|248.857|246.857|252.476|252.571|251.714|249.143|243.905|244.038|245.714|242.857|246|251.333|250.952|247.428|244.381|243.619|243.905|244.762|240.285|249.143|249.524|248.571|244|247.238|254.381|247.619|242.476|242.952|240.952|245.047|252.762|250|249.809|251.047|247.333||251.238|250.476|252.952|246.285|244.762|247.143|244.19|247.714|250.381|246.952|245.428|252.857|257.238|250.19|251.524|251.047|251.238|256.476|256.19|253.905|252.095|263.047|261.904|256.666|253.047||259.428|261.904|258.095|253.809|256.666|256.381|251.809|253.619|254.666|253.047|250|255.714|257.619|258.476|259.905|263.238|261.904|259.905|259.714|256.857|260
02811|16169|/equities/geron-corp|R2000VALUE|6.973|7.039|7.011|7.143|7.294|6.926||7.02|6.86|6.756|7.011|6.614|6.586|6.605|6.661|6.671|6.68|6.746|6.803|6.567|6.595|6.425|6.661|6.595|6.557|6.879|6.718|6.718|6.699|6.841|6.803|6.831|7.086|7.162|7.342|7.653|7.653|7.616|7.597|7.738||7.559|7.521|7.531|7.578|7.71|7.729|7.757|7.871|7.691|7.634|7.767|7.653|7.738|7.918|7.852|7.644|7.634|7.89|8.06|8.06|8.22|8.182|8.39|8.173||8.173|8.409|8.22|8.371|8.4|8.627|8.57|8.277|||8.296|8.466|8.438|8.428||8.4|8.456|8.504|8.655|8.353|8.409|8.173|8.825|8.995|8.929|8.834|8.797|8.381|8.315|8.504|7.389|7.493|7.663|7.436|7.616|7.984||8.031|8.239|8.239|8.268|8.211|8.447|8.409|8.343|8.116|7.927|8.182|7.918|8.012|7.597|7.625|7.408|7.578|7.701|7.417|7.313|7.124|7.105|7.134|7.181|7.209|7.153|7.304|7.153|6.605|6.283|6.227|6.151|6.246|6.075|5.915|5.801|5.839|5.82|5.924|5.943|5.868|5.839|5.981|5.858|6.047|6.189|6.179|6.236|6.208|6.312|6.406|6.434|6.198|6.293|6.378|6.312|6.614||6.557|6.633|6.812|6.501|6.217|6.208|6.34|6.009|5.868|5.839|6|5.953|5.735|5.726|5.594|5.584|5.707|5.688|5.82|5.811|5.66|5.622|5.575|5.631|6.038|5.972|5.886|6.142|5.962|5.735|5.546|5.707|5.962|5.811|5.783|5.868|5.972|6.302|6.293|6.151|6.349|6.331|6.312||6.463|6.52|6.302|5.886|5.905|5.981|5.943|5.953|6.028|5.858|5.953|6.123|6.378|6.123|6.066|6.217|6.387|6.368|6.397|6.236|6.293|6.557|6.623|6.567|6.264||6.416|6.34|6.264|6.217|6.293|6.387|6.302|6.378|6.524|6.359|6.34|6.416|6.548|6.614|6.699|6.822|6.822|6.708|6.794|6.86|7.086
02812|16653|/equities/midwest-one-financial|R2000VALUE|27||||||||||||||||||||27||||||27|26.95|||||27|||||||||||||||||||||||||27.07|||||||||||||27||||||||||||||||||||||||||||||||||27.5|||||||||||22.5|||||||||||||||||||||||||||||||||27|||||||||||||||27||27|27|||25||22||||||||||||||||||||||22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|9.902|9.882|9.833|9.981|10.059|9.823||9.705|9.686|9.509|9.125|9.184|8.919|8.978|9.027|9.086|9.027|9.017|9.046|8.683|8.653|8.604|8.722|8.761|8.761|8.948|8.791|8.751|8.742|8.899|8.84|8.909|8.919|8.879|8.565|9.381|9.105|8.624|8.643|8.614||8.348|8.171|8.132|8.083|7.955|7.916|7.886|7.778|7.719|7.739|7.798|7.748|7.866|7.788|7.709|7.68|7.532|7.719|7.68|7.67|7.817|7.729|7.896|7.925||7.817|7.689|7.709|7.709|7.778|7.739|7.975|7.994|||8.083|8.201|8.171|8.122||8.004|8.014|8.004|7.906|7.866|7.847|7.778|7.807|7.739|7.807|7.65|7.493|7.326|7.424|7.444|7.247|7.04|7.021|7.04|7.158|7.267||7.316|7.286|7.286|7.276|7.306|7.198|7.168|7.09|7.06|7.05|7.04|6.883|7.08|7.05|7.011|6.883|7.217|7.365|7.158|7.345|7.188|7.178|7.198|7.237|7.276|7.257|7.276|7.276|7.316|7.326|7.198|7.267|7.267|7.267|7.267|7.188|7.178|7.139|7.316|7.326|7.355|7.375|7.414|7.286|7.316|7.365|7.267|7.326|7.365|7.562|7.503|7.591|7.296|7.306|7.286|7.316|7.404||7.365|7.306|7.276|7.05|6.913|6.834|6.765|6.618|6.844|6.814|6.834|6.863|6.775|6.883|6.775|6.696|6.696|6.598|6.962|7.237|7.355|7.493|7.463|7.473|7.65|7.748|7.581|7.748|8.152|7.965|7.552|7.699|7.965|7.896|7.837|7.807|7.866|8.093|8.299|8.112|7.945|8.22|8.338||8.378|8.427|8.299|7.925|7.837|7.916|7.807|7.847|7.975|7.994|8.102|7.984|8.171|7.68|7.611|7.512|7.886|7.807|7.827|7.886|7.896|8.073|7.955|7.729|7.63||7.778|7.916|7.827|7.591|7.719|7.906|7.857|8.004|8.496|8.279|8.358|8.368|8.633|8.663|8.84|8.624|8.447|8.358|8.348|8.093|8.24
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|74.59|74.5|73.56|72.62|73.35|73.4||73.48|73.82|73.6|73.84|73.45|73.34|71.95|71.64|72.38|72.6|72.11|71.73|70.09|69.8|68.5|70.55|69.7|71.25|72.07|72.25|70.52|70.74|71.3|69.6|71.3|70.83|71.75|70.85|71.65|71.3|71.66|71.35|72||72.92|74.65|73.7|73.21|72.94|72.5|73.77|74.82|73.1|72.77|74.32|73.81|72.1|72.8|71.71|71.94|72.33|73.1|70.93|71.07|70.97|70.8|71.98|72.31||72.84|72.75|71.9|70.85|71.7|70.81|71.61|71.62|||69.59|69.1|69.4|68.45||68.77|68.98|69.02|68.5|68.64|69.25|69.19|69.66|69.83|68.2|67.39|68.2|68.75|67.36|66.82|66.46|67.32|66.86|66.48|66.35|68.02||67.9|67.65|67.6|67.3|66.8|66.46|66.65|66.09|66.41|66.07|66.5|66|66.65|65.2|64.75|63.17|63.41|62.27|61.82|63.25|61.3|60.9|61.2|60.6|60.57|59.98|60.16|59.99|59.5|59.4|56.8|58.1|58.35|58.45|58.5|58.94|59.18|59.6|59.7|58.85|59.74|61.4|61|60.95|61.37|61.5|60.7|61.23|61.35|60.78|60.76|60|59.8|59.91|60.05|59.15|59.95||59.96|59.95|59.85|59.95|59.12|59.09|59.15|60|60.25|60.35|60.36|60.65|61.85|61.53|60.57|60.25|60.4|60.2|60.05|59.75|60.5|60.28|59.75|59.3|60.15|60.9|60.6|60.62|60.35|60.4|60|59.65|60.12|59.91|60.9|60.21|59|59.6|59.8|59.4|59|60|59.41||61.5|60.6|58.55|57.6|56.62|59.05|59.4|59.26|59.13|58.2|58.21|58.56|58.45|58.15|58.5|59.25|59.94|60.41|61.15|61.18|61.01|61.2|61.1|60|60.07||61|61.1|61.78|62.5|61.4|62.55|62.6|62.61|62.63|62.53|63.11|62.45|63.65|64.3|64.3|63.76|63.5|63|63.08|62.18|62.4
02818|16102|/equities/the-first-of-long|R2000VALUE|14.55|14.47|14.67|14.69|14.78|14.78||15.17|15.2|15.46|14.84|14.8|14.63|14.55|14.63|14.34|14.34|14.33|14.34|||14.35|14.36|14.37|14.37|14.37|14.38|14.86||14.5|14.37|14.67||14.69|||15.16|15|15||||15.17|15.17||15|14.9|15.17||15.13|14.67|14.61|14.68|14.49||14.36|14.57|14.33||14.35|14.36|14.57|14.54||||15.08|14.7|14.42|14.52||14.37|14.37|14.33||||14.65|14.8|14.61|||14.9|15.04|14.81|15.1|14.79|14.68|14.37|14.46|14.77|14.77|14.96|14.51||14.28||14.42|14.28|14.2|14.33|14.17||14.14|14.3|14.37|14.48|14.61|14.33|||||14.6|14.27||14.63||14.68||14.73|14.76|14.83|14.95|14.65|14.43|14.47|14.55|14.46|14.3|14.37||14.39|14.58|||14.83|||14.83|14.8|||14.93||||14.83|14.67|14.86|14.5|14.45|14.42||14.65|14.42|14.33|14.5|14.5|14.36||14.36|14.33|14.32||14.32|14.35|14.17|14.17|14.2|14.25|14.25|14.26|14.33|14.93|14.42|14.53|14.74||14.64|14.63|14.67|14.32|14.34|14.33|||14.67||14.56|14.38||14.33|14.23|14.5|14.05|14.17||14.5||14.32|14.33||14.66|||13.88|14.34||14.26|14.46|14.08||||14.19||14.36||14.16||14.18||14.21||14.12|14.15||14.12|14.13||14.18||14.18||14.18|14.31|14.31|14.29||14.29||14.1|14.1|14.1|14.12|14.22|14.17|||14.12|14.12
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|19.5|19.15|19.1|19.12|19.37|19.17||19.48|19.4|19.45|19.1|19.18|19|19.02|19.08|19.1|19.44|19.53|19.7|18.87|18.77|18.75|18.97|19.14|18.36|19.11|19.24|18.7|18.75|18.95|18.42|18.9|19|19.16|19.6|19.93|19.63|19.93|20.38|20.9||20.42|20.34|20.46|20.67|20.38|20.9|21|20.73|20.5|20.32|20.76|20.46|20.55|20.5|20.31|20.58|20.15|20.5|20.5|19.66|19.26|19.35|19.82|19.82||20.02|20.18|20.01|20|20.07|20.24|20.6|20.68|||21.05|20.96|21.04|20.78||20.35|20.28|20.8|20.51|20.26|20.8|20.9|20.99|20.82|20.73|20.7|20.7|20.75|20.82|20.98|20.89|20.92|20.88|20.59|20.41|20.94||20.81|20.88|20.99|20.25|20.63|20.92|20.89|20.1|20.17|20.14|20.22|20.55|20.65|20.34|20.01|19.91|20.55|20.75|20.72|21|20.7|20.71|20.98|20.92|20.97|20.74|20.62|20.46|20.3|20.21|20.32|20.55|20.6|20.43|20.3|19.92|19.55|19.76|19.86|19.8|19.84|19.8|19.8|19.48|19.57|19.9|19.99|19.89|19.8|19.62|19.7|19.65|19.2|19.2|18.97|19|18.99||18.67|18.8|19.2|19.09|18.43|18.4|18.4|18.52|18.92|18.85|18.91|18.98|19.11|18.99|18.76|18.69|19|19.05|18.93|19.73|19.42|19.15|18.95|18.71|18.6|18.75|18.36|18.63|18.58|18.69|18.52|18.92|19.55|18.74|18.55|18.56|18.96|19.1|19.65|19.43|19|19.05|19.9||20.29|19.68|21.25|21.2|21.1|21.09|20.95|21.05|21.03|21|20.45|20.52|20.64|20.4|20.65|20.71|21.49|21.49|21.45|21.7|21.5|21.55|21.98|21.27|21.22||21.25|20.75|20.7|20.9|21|21.5|21.46|21.45|21.28|21.2|21.39|21.32|21.56|21.41|21.49|21.47|21.2|21.38|21.25|21.18|21.32
02821|13868|/equities/donnelley|R2000VALUE|64.4|64.11|64.37|62.34|61.64|60.59||59.76|60.02|60.33|60.28|59.34|59.62|59.39|59.28|59.21|60.09|59.66|59.23|58.22|57.83|57.33|58.29|57.25|57.56|58.5|58.35|58.45|58.17|58.89|57.48|57.7|58.38|58.68|58.55|62.58|62.47|62.45|62.18|62.44||62.37|62.18|61.94|61.76|60.83|60.65|61.74|61.53|61.32|61.19|60.49|60.02|60.17|60.09|59.81|59.83|59.39|60.22|59.42|58.66|59.39|59.15|59.91|60.35||60.36|59.81|59.37|59.28|59.36|58.17|58.77|58.76|||57.64|58.22|58.29|58.09||58.09|58.04|58.3|58.01|58.14|57.83|58.01|57.93|58.08|57.52|57.35|57.22|57.59|57.61|57.59|57.61|57.2|57.54|56.66|56.53|57.07||57.49|58.04|57.59|57.39|57.23|56.73|56.52|56.34|55.27|55.37|55.76|57.02|58.03|56.44|56.28|55.55|54.91|54.82|55.25|55.19|55.09|55.55|54.49|54.39|54.3|54.69|53.94|54.31|54.33|54.59|54.35|54|54|54|53.94|53.99|53.79|53.39|53.45|53.52|53.66|53.76|53.5|53.26|53.32|53|52.63|53.1|52.95|52.95|52.93|53|52.45|52.42|52.5|52.74|52.89||52.69|52.58|53.11|52.92|53.62|53.15|53.39|53.19|54.25|55.3|55.45|55.82|55.72|54.72|54.77|54.23|53.91|53.55|53.52|51.88|49.46|50.11|50.58|50.06|47.34|47.39|46.54|48.05|48.6|48.82|48.72|48.77|49.14|48.65|48.54|49.06|49.33|50.24|50.68|50.91|51.39|51.35|50.62||51.8|51.82|51.73|50.94|50.36|50.23|48.75|49.07|48.91|48.28|48.67|48.82|48.9|48.15|48.41|49.27|49.93|50.58|50.24|50.52|51.35|52.14|52.22|52.19|51.83||52.24|51.95|52.24|53.27|54.35|54.65|53.96|54.05|54|54.57|54.3|53.68|53.6|54.02|54.22|54.62|54.6|54.82|53.96|54.41|54.64
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|26.15|26.15|25.79|25.57|25.83|26.5||26.31|26.01|25.99|25.7|26.13|25.71|26.03|26.36|26.23|26.4|26.46|26.16|25.99|25.38|25.58|25.52|25.65|25.81|26.99|25.23|25.39|25.15|23.73|24.46|25.34|28.33|28.2|27.12|29.58|29.62|30.36|29.65|30.64||30.92|30.91|30|30.55|29.34|30.03|30.6|30.5|30.9|30.76|31.03|30.08|30.04|31|30.71|29.39|29.05|28.02|26.6|25.76|27.41|27.63|30.18|30.81||30.9|30.86|30.9|31.38|31.33|30.62|31.12|30.8|||29.3|28.6|28.85|29.02||29.12|28.6|28.87|28.96|29.01|28.88|28.78|27.86|27.62|27.39|27.34|27.32|28.4|28.5|28.61|28.97|28.4|29.96|28.31|27.76|28||27.5|27.58|26.34|26.45|26|25.62|25.47|24.87|24.56|23.42|23|22.75|22.83|23.21|22.87|22.1|19.34|19.6|19.89|19.45|19.4|19.67|19.05|19.16|19.25|19.04|19.1|19.12|19.58|19.36|18.88|19.02|19.28|19.25|19|18.93|18.55|18.47|18.48|18.85|18.16|18.25|18.08|17.27|17.7|17.52|18.18|18.56|18.31|18.7|18.77|18.73|18.76|18.55|18.65|18.63|18.79||18.54|18.39|18.84|18.74|18.75|18.53|18.42|18.67|18.91|19.02|19.2|19.03|18.93|18.99|18.98|18.83|18.91|18.99|18.94|19.1|18.94|18.48|18.5|18.41|18.58|18.6|18.33|18.43|18.64|18.08|18.3|19.75|20.45|19.84|19.76|19.21|19|20.18|20.16|20.16|19.53|19.38|20.04||20.32|20.83|21.85|21.52|22.39|22.67|22.15|21.97|22.13|23.18|22.26|22.76|22.15|22.13|21.12|20.19|20.61|20.63|20.78|22.37|22.5|24.83|26.06|25.24|23.1||22.15|21.68|21.15|21.4|22.15|22.87|24.72|25.63|26.65|27|26.7|27.45|28|27.89|27.85|28|27.75|28.55|26.43|23.68|23.14
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.32|14.35|14.27|14.33||14.21||14.1|14.25|14.37|14.4|14.32|14.34|14.42|14.36||14.4|14.51|14.49|14.32|14.05|13.78|13.97|13.91|14.11||14.09|14.09|14.09|14.08|14.09|14.09|14.19|14.19|14.19|14.18|14.24||14.29|14.4|||14.31|14.32|14.56|||14.62||14.62|14.58|||14.6|14.56|14.6|14.38|14.37|14.49|14.57|14.67|14.67|14.22|14.02|14||13.91|||13.83|13.84|14|14|13.73|||14.11|14.22|14.22|14.33||14.18|14.13|14|13.89|13.78|13.78|13.78|13.78|13.87||13.78|13.65|13.68||13.62|||13.77|13.42|13.43|13.48||13.35|13.27|13.2|13.1|13|12.93|12.82|12.81|12.56|12.6|12.66|12.67|12.51|12.67|12.82|12.96|13.02|13.02|13.2|13|13|13.11|13.06||13.02|13|13.18|13.27|13.33|13.31|13.22|13.2||13.2|13.31|13.29|13.04|12.93|13.24||||13.42||13.22|13.33|13.28|13.3|13.2|13.04||13.07|13.01|12.89|13.02|12.62|||12.71|12.88|12.8|12.89|12.91|12.89|12.93|12.93|12.84|12.93||12.93|13.07|12.97|12.8|13.09||13|12.97|12.76|12.76|12.89|13|13.17|13.2|13.24|13.16|12.84|13.04|12.88|12.8|12.87|12.84|12.44|12.53|12.49|12.49|12.53|12.53|12.6|12.58|12.67|||12.6|12.87||12.87|12.93|12.98|12.88|12.93|12.87|12.93|12.89|12.96|12.97|12.89|12.89||12.96||13.18|13.2|||13.16|12.93|13.2||13.29||13.38|13.59||13.33|13.24|13.44|13.44|13.47|13.47|13.44|13.53|13.71|13.56|13.67|13.67|13.6|13.49|13.4|13.53
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.32|22.27|22.26|22.18|22.35|22.52||22.99|22.54|22.64|22.62|22.88|22.7|22.8|22.7|22.61|22.44|22.51|22.35|22.4|22.45||22.44|22.36|22.36|22.39|22.4|22.41|22.25|22.02|22.2|22.3||22.46|22.31|22.4|22.42|22.41|22.47|22.53||22.65|22.65|22.5|22.5|22.51|22.44|22.59|22.6|22.59|22.6|22.55|22.58|22.6|22.5|22.2|22.05|22.4|22.4|22.5|23|23.25|23.03|23.32|23.48||23.55|23.47|23.35|23.4|23.48|23.65|23.68|23.5|||23.32|23.35|23.39|23.55||23.4|23.41|23.3|23.6|23.76|23.3|23.26|23.22|23.23|23.25|23.29|23.6|23.71|23.25|23.31|23.74|23.3||23.5|23.5|23.55||23.5|23.54||23.5|23.5|23.57|23.75|23.75|23.75|23.56|23.58|23.5|23.5|23.52|23.67|23.5|23.87|23.5|23.6|23.5|23.49|23.5|23.49|23.48|23.76|23.25|23.25|23.5|23.62|23.87|23.5|23.32|23.49|23.25|23.24|22.81|23.25|23.2|23.68|23.25|23.27|23.25|23.25|23.48|22.98||23.07|23|22.92|22.92|23.01|23.31|23.27|23.18|23.26|23.28|23.4||23.66|23.62|23.25|23.31||23.35|23.5|23.6|23.64|23.17|23.14|23.13|23.15|23.1|22.95|23|23.07|22.85|22.82|23.01|23.01||23|23||22.9|22.57|22.48|22.59|22.45|22.72|22.75|22.94|22.9|23.4||23.77|23.75|23.8|24|22.63|23.02|||23.12|23.13|23.2|23.25|23.66|23.75|23.44|23.4|23.53|23.31|23.86|24.02|23.73|23.6|23.93|23.94|23.93|23.2||23.52|23.3|23.5|23.04|22.75|22.9||22.85|22.84|23.15|23.07|22.5|22.5|22.62|22.6|22.5|22.68|22.5|22.88|23.08|23.07|22.75|23.08|23|22.98|22.75|22.85|22.82
02834|17436|/equities/united-fire---cas|R2000VALUE|36.45|36|35.87|35.73|35.97|35.89||36.28|36.31|36.01|35.14|35.13|34.98|34.92|35.13|35.26|35.49|35.3|35.48|34.95|34.82|34.15|33.81|33.23|32.88|34.08|33.83|33.91|33.6|33.88|32.96|33.74|34.13|34.65|34.65|36.26|36.27|36.32|36.12|35.88||35.23|35.3|35.3|35.3|34.6|34.01|34.31|34.09|34|33.78|34.15|33.96|33.85|34.02|33.88|34.35|34.01|34.89|34.99|34.99|35.15|35.28|35.54|35.82||35.69|35.68|35.48|35.42|35.04|35.08|35.16|35.18|||35.25|35.46|35.75|35.72||35.31|35.29|35.88|35.55|35.29|36.19|35.73|35.79|35.88|35.83|36|35.75|36.21|35.85|35.5|34.72|35.3|35.58|35.38|34.99|35.65||35.72|36.39|37.01|36.95|36.59|36.88|36.71|35.97|35.31|34.99|35|35.03|34.81|35|34.88|34.73|35.38|36.04|35.71|35.17|34.14|34.06|34.25|33.16|33.33|33.03|33.37|33.96|33.49|32.82|31.95|32.36|32.21|32.05|32.36|31.5|31.34|31.15|31.3|31.14|31.18|31.32|31.14|30.9|31.01|30.9|30|30.11|30.74|29.95|30.04|29.59|28.67|28.13|27.75|28.05|28.75||27.85|27.98|28.01|27.99|28.03|28.32|28.37|28.81|28.6|28.68|28.8|29.57|29.19|29.09|28.28|28.57|28.65|28.78|28.96|29.63|29.92|29.76|28.68|29.58|29.86|30.53|30.27|30.01|29.36|29.74|29.46|29.61|29.25|28.78|28.15|28.26|28.11|28.52|29.43|29.8|29.61|30.36|30.49||30.97|30.13|30.36|29.29|29.51|29.51|29.06|29.14|29.88|29.76|29.93|29.95|29.93|29.84|30.01|29.9|30.58|31.22|31.07|30.67|30.48|31.55|31.38|31.35|31.34||32.06|32.46|31.04|31.01|31.2|30.99|31.01|31.05|31|30.9|31.73|28.93|28.62|28.14|28.07|28.95|29.14|28.73|29.01|29.52|29.94
02836|8233|/equities/hovnanian-enter|R2000VALUE|590.75|592.25|597.5|571.25|589|596.25||612.25|599|613.25|609.25|629|638|638.75|666|683.5|684.5|688.5|692.25|665.25|662.75|665|674.75|668.25|642.75|689.75|733.5|765|760|754|738.25|768.75|789|779|799.25|820.75|827.25|843.75|863|879.25||876.25|879.75|866|858.5|842.75|854.5|868.5|907.25|905|904|924.5|879.25|832.25|788.5|788|781|795.25|827.75|819|788.25|796.5|787|798.25|785.5||804.75|792.25|770|775.5|768|785.25|795|800.5|||847.5|844.75|842.5|831||827.75|839.25|856.5|864|881.25|897.25|892.75|889.25|890|897.25|892.75|918.75|950.25|934.75|903.75|907|887.75|829.5|813.75|814.5|829.5||824.25|808|797.5|800|798|784.5|774.75|727.75|730.75|695.25|710|726|740.25|737.25|741.75|747.5|771.25|778.75|772.5|801.5|794.5|773.75|754|778|782|774.75|774|789|789.5|814|781.25|793.5|765.5|739.75|747|758.5|722|740.25|733.5|752.5|758.25|782.75|755|732|702.75|720.75|722|732.5|732.5|705.5|710.5|716.75|671|654.25|677.25|636.75|666.75||666.25|662.25|661.25|679.5|673.25|657.25|652.5|642.5|662.75|660.75|685.75|679.75|675.5|647.25|626|629|641.25|643|688.5|723.25|727.5|738|704.5|691.25|684.75|683.25|666.75|675.25|674.5|659.25|636|641|683.5|649.75|656.75|664.75|685|698.5|710.25|718.25|727|733|729.5||754.5|752|769.5|742|752.75|759.5|734|728.25|740.75|716.25|724.75|733.75|745.5|711|704.75|731.25|752.25|740.25|736.25|743.75|767.75|809|831.75|795.75|799||822.25|820.25|811.5|805.25|794|808.25|809.25|800.75|828|829.75|841.75|851.25|879.75|876.75|897|919|883.25|898.75|909.75|969.5|994.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.84|13.96|13.82||13.8|13.92||13.92|14.04|13.84|14.03|13.9|14||14.05|14.09|13.92|14.02|14.25||14.2|14.15|14.15|13.9|14.45|14.15|14.25|14.21|14.11|13.93|14.08||14.28||14.2|14.45||14.63|14.7|14.37||14.64|14.36|14.87|14.39|14.56|14.59|14.62|14.4||14.35||14.33|14.8|14.77|14.74|14.59|14.58|14.5|14.16|14.99|14.34|14.33|14.16|14.37||14.83|14.26||14.63|14.25|14.09|13.95|14.13|||14.18|13.91|14.06|14.25||14|14.05|13.96|14|14.01|14.1|14.15|13.85|14||13.99|||13.76|13.8|13.89|13.83|14.09|13.95||||13.91|13.86|13.86|13.9|13.85|13.85|14.12|13.81|13.83||13.84||13.84|13.94|14||13.81|13.81|13.9|13.86|13.9||13.85|13.88|13.85|13.98|13.93|||13.81|13.81|13.81|13.97|13.81|13.81|13.81|13.99|13.81|13.91|13.91|14.15|13.92|13.83|13.8|13.82|||13.9|13.76|14.11||13.75|13.76||||13.7||13.7||||13.85|13.86|13.86|13.85|13.8|13.8|14.1||13.75|13.81|13.75|13.81|13.81|13.85|13.86||13.79|14.06|13.96|14.2|14.2|14.2|13.8|14.12|13.85|13.75|13.65|13.65|13.65|13.75|13.75|14||13.85|13.9|13.85||13.81|13.9||14.03|13.89|13.76|13.9|13.9|13.85|13.9|13.85|13.77||13.61|14.06|14.06|14.06|13.86||13.75||13.75|13.85||13.99|14.06|13.92|14.05|||14.01|14.01|14.01||14.05|14.1|14.01|14.01|14.01|14.01||14.01|14.07|14.02|14.01|14.2|14||14.05|13.95
02838|21078|/equities/marcus-corp|R2000VALUE|22.41|22.4|22.35|22.44|23.02|23.11||23.12|23.65|23.36|22.9|23.26|23.04|23.02|23.27|23.65|23.24|21.32|21.05|21.31|22.07|21.57|21.69|21.39|21.13|21.59|21.19|21.41|21.2|21.56|20.86|21.42|22.01|22.02|21.65|22.93|23.82|23.93|23.23|23.48||22.94|23.01|23.23|23.25|22.84|23.14|23.88|23.77|23.44|23.6|24.16|24.32|23.91|24.13|24.06|24.16|24.17|24.88|24.71|24.66|24.93|24.49|25.33|25.59||26.06|25.65|24.57|24.44|24.95|24.89|26.02|25.85|||25.58|25.96|26.1|26.01||25.66|25.59|25.92|25.74|25.44|25.95|25.75|25.16|25.82|25.84|25.68|25.62|26.02|25.82|26.05|24.85|25.45|25.41|25.25|24.56|25.56||25.07|25.28|25.5|25.45|25.78|26|25.71|24.9|24.59|24.06|24.94|24.5|24.54|23.84|24.11|24.02|24.99|25.56|24.41|24.77|24.39|24.31|24.25|24.02|24.17|24.09|23.98|24.19|24.1|24.1|23.46|23.73|24|23.93|24.13|23.63|23.01|23.1|22.97|23.84|23.9|24.08|24.19|23.18|23.58|24|22.48|21.59|21.36|21.39|21.89|21.68|20.8|20.52|19.88|20.35|20.9||20.89|20.57|20.96|20.98|20.69|19.9|19.81|20.32|20.49|20.67|20.68|20.59|20.54|20.26|19.52|19.52|19.38|18.98|19.67|19.9|20.56|20.45|20.19|19.32|19.74|19.93|19.97|20.86|20.94|21|20.09|20.18|20.41|19.15|18.76|18.81|19.37|19.88|20.9|20.27|21.16|21.12|21.29||21.25|20.88|20.34|19.2|18.74|19.01|18.79|18.16|18.08|17.96|17.75|17.99|18.39|17.85|17.83|17.93|18.01|18.26|17.75|17.38|17.77|18.44|18.6|17.61|17.38||17.76|17.73|17.92|17.51|18|18.28|17.82|18.13|18.11|17.98|17.62|17.45|18.15|18.79|18.81|18.45|18.52|18.32|18.12|17.67|18.03
02839|17193|/equities/southern-missouri|R2000VALUE|7.25||7.3|7.36|7.36|||7.45|||7.59|7.74|7.74||7.51|7.7|7.5|7.75|7.75|7.67||7.67|7.67|7.67|7.67|7.67|7.63|||7.36||||7.5||||7.33|7.5|7.5||||7.67|7.61|7.67|7.67|||||7.7||7.61|7.5||7.5|||7.5||||||||7.5|7.28|7.62|7.51|7.62|7.62|7.38|||7.59|7.5|7.5|7.5|||7.5|7.5||7.64||||7.29|||7.48||||7.5|7.45|7.17||7.25|7.55||7.42||7.45|||7.43|7.48||||7.5||||7.74||7.76|||7.67|7.28||7.3|||7.5|||7.54|7.82|7.66|7.65|7.6|7.58|7.58|7.5|7.47|7.31|7.5|7.33||7.33||7.5|7.5|7.58||7.35|7.38|7.33|7.54|7.5||7.5||7.55|7.5||7.56|7.37|||7.23|7.3|7.45|7.12|7.25|7.28|7.5|7.12|||7.38|7.29|7.5|7.75|7.54|7.36|7.71|7.49|7.3|7.5|7.17|7.1|6.38|6.75|6.74|6.88|6.43|6.45|6.16|6.88|||6.88|7.17|7.15|6.81|6.88|6.76|7.12|||6.5|6.75|6.62|6.75|6.62|6.79|6.79|6.8|6.72|6.7|6.68|6.58|6.45|6.93|7||7.08|7.25|7|||7.08|7.36|||7.17|7.08|7.01|7.24|7.29|7.04|||7.12||7.25|||7.5|7.5|7.28|7.28|7.32|7.37|7.5|7.49
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.43|7.43|7.43|7.431|7.43|7.44||7.45|7.52|7.44|7.37|7.39|7.4|7.4|7.38|7.4|7.38|7.4|7.4|7.5|7.42|7.34|7.38|7.38|7.44|7.44|7.44|7.44|7.43|7.43|7.43|7.43|7.43|7.42|7.435|7.42|7.43|7.43|7.4|7.35||7.4|7.5|7.55|7.35|7.3|7.33|7.35|7.34|7.382|7.52|7.45|7.45|7.4|7.44|7.31|7.35|7.39|7.4|7.46|7.4|7.46|7.45|7.43|7.54||7.46|7.54|7.52|7.52|7.4|7.46|7.5|7.52|||7.41|7.4|7.44|7.41||7.4|7.4|7.44|7.42|7.4|7.349|7.38|7.3|7.3|7.3|7.29|7.3|7.3|7.3|7.349|7.35|7.3|7.3|7.26|7.26|||7.282|7.3|7.26|7.3|7.3|7.3|7.3|7.2|7.24|7.24|7.2|7.1|7.1|7.13|7.19|7.25|7.25|7.21||7.25|7.2|7.2|7.2|7.21|7.202|7.2|7.21|7.24|7.21|7.25||7.239|7.25|7.25|7.22|7.25|7.22|7.21|7.21|7.21|7.2|7.25|7.2|7.3|7.23|7.3|7.3|7.23|7.25|7.225|7.2|7.17|7.21|7.24|7.23|7.32|7.5||7.65|7.67|7.61|7.65|7.7|7.62|7.7|7.6|7.85|7.78|7.48|7.59|7.5|7.54|7.63||7.75|7.85|7.89|7.75|7.8|7.75|7.76|7.86|7.89|7.87|7.87|7.8|7.85|7.65|7.65|7.635|7.75|7.95|7.81|7.83|7.95|7.98|7.94|7.85|7.99|8|7.8|||7.88|7.88|7.86|7.9|8|7.95|7.85|7.9|8|7.9|8|7.98|8|8|8|7.98|8|7.95|8|8.22|8.3|8.35|8.35|8.2||8.05|8.35|8.25|8.12|8.15|8.3|8.05|8.15|8.05||8.25|8.2|8.1|8|8.09|8|7.75|8.15|8.08|8.18|8.3
02841|15885|/equities/citizens---northe|R2000VALUE||20.44|20.4|20.75|20.45|20.59||20.65|20.35|20.32||20.4|20.78|20.65|20.55|20.87|21.01|20.8|20.89|21.04|20.84||20.99|21.04|21.72|21.75|21.54|21.63|21.69|21.72|21.76|21.68||21.7|21.73|21.78|21.76|21.91|21.89|22.03||22.04|22.03|22.03|22.03|22.07|22.08|22.28|22.07|22.06|21.94|21.9|22.19|21.9|21.9|22.06|22.03|21.84|21.89|21.94|21.92|21.95|22.08|21.68|||21.78|21.79|21.78|21.78|21.64|21.73|22.24|21.78|||21.78|22.26|21.43|21.33||21.32|21.08|21.64|21.52|21.57|21.9|21.71|22.17|22.15|22.2|22.17|22.06|21.97|21.95|21.68||21.96|21.6|21.47|21.54|||21.96|21.99|21.82|21.62|21.72|21.5|21.57|21.66|21.47|21.47|21.53|21.81|22.06|21.82|22.06||21.81|21.66||22.06|21.95|21.65|21.63|22.55|22.35|21.94|21.75|21.94|21.96|22.06|21.74||21.62|21.86|22.54|21.81|21.8|21.77|21.99||21.99|21.97|22.32|21.84|21.83|22.1|21.87|21.93||22.07|22.08|22.07|21.77|22.35|22.3|22.3|22.12||22.54|22.16|22.08|22.06|22.32|22.16|22.68|22.89||22.35|22.65|22.89|22.89|22.89|22.65|21.81|21.81|22.01|21.81|21.81|21.91|21.82|21.62|22.01|22.18|21.97|22.28|23.41|22.35|22.44|21.47|23.19|20.15|20.18|20.19|21.23|21.57|21.96|21.86|22.14|22.34|22.17|22.4||22.81|23.15|24.08|25.47|24.84|24.88|23.37|23.08|22.36|21.97|21.45|21.2|21.42|21.54|21.07|20.84|21.27|20.94|20.62|20.63|20.69|22|21.95|20.45|20.59||22.5|21.95|20.86|20.59|21.11|21.4|20.59|20.43|20.62|20.88|21.17|22.06|22.17|22.45|22.67|22.81|22.79|22.56|22.7|22.49|22.75
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|59.01|58.85|58.58|58.82|59.5|59.6||59.68|59.5|59.92|59.96|59.05|58|57.61|57.48|57.59|57.67|57.47|56.9|55.94|55.84|55|54.91|54.8|54.85|54.96|55.05|54.82|54.11|52.92|53.76|55.07|56.94|60.55|60.55|62.68|62.98|62.82|62.58|62.74||62.23|62.84|64.08|63.38|61.73|61.86|61.98|61.67|61.31|61.01|59.99|59.97|60.16|58.58|58.9|58.62|58.77|59.24|58.99|59.25|60.06|60.05|59.33|58.83||58.26|58.19|57.24|57.7|58.02|57.96|59.06|58.55|||57.35|57.14|57.24|56.69||56.37|56.13|55.42|55.56|56.36|56.77|58.37|57.67|57.55|58.35|58.94|58.77|58.94|59.87|59.38|58.6|58.92|57.27|56.9|57.32|59.51||59.56|59.27|59.29|58.81|58.24|57.86|56.9|56.71|56.33|56.5|56.32|55.73|56.52|56.88|55.64|56.71|58.65|58.91|58.73|59.18|57.97|57.65|57.75|57.82|57.67|57.24|57.57|57.42|57.86|57.47|57|57.68|56.6|56.11|55.18|54.5|52.55|52.31|52.94|52.67|52.2|52.45|53.29|53.36|53.93|53.98|53.18|53.6|53.71|53.34|53.25|53.84|53.19|53.07|52.62|52.73|53.36||52.93|52.11|52.98|52.45|50.6|49.71|49.72|49.94|50.38|50.09|49.91|50.09|49.98|49.76|49.14|48.34|48.64|48.9|48.53|49.16|49.47|50.33|50.1|50.88|51.77|51.37|51.31|51.89|51.73|51.87|50.53|50.99|51.34|50.16|49.34|49.77|50.67|52.47|52.62|52.44|51|51.72|50.54||50.79|50.08|50.51|49.63|48.7|49.05|48.42|48.27|48.47|48.66|48.85|49.57|49.62|49.1|49.81|50.52|52.16|52.2|51.27|50.27|49.81|51.92|52.85|52.01|51.49||52.73|53.08|51.15|51.79|51.58|52.16|50.52|51.58|51.58|51.08|50.26|51.82|53.45|54.31|54.36|55.18|55.13|55.03|54.57|56.4|57.76
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.51|3.55|3.5|3.41|3.39|3.21||3.35|3.4|3.41|3.56|3.34|3.41|3.46|3.46|3.51|3.48|3.51|3.55|3.56|3.56|3.51|3.49|3.51|3.54|3.6|3.64|3.74|3.72|3.6|3.43|3.5|3.51|3.56|3.39|3.84|3.6|3.58|3.41|3.38||3.4|3.49|3.6|3.69|3.59|3.45|3.61|3.74|3.69|3.64|3.79|3.98|3.79|3.78|3.71|3.7|3.79|3.77|3.65|3.47|3.6|3.59|3.65|3.93||3.45|3.18|2.55|2.47|2.4|2.55|2.64|2.75|||2.65|2.56|2.65|2.56||2.59|2.66|2.82|2.8|2.86|2.69|2.87|2.87|2.91|2.99|2.92|3.03|3.18|3.22|3.18|3.65|3.7|3.7|3.55|3.77|3.44||3.16|3.13|2.99|2.87|2.89|2.92|2.94|3.12|2.97|2.85|2.87|2.93|2.82|2.83|2.94|2.98|2.84|2.7|2.55|2.46|2.28|2.47|2.69|2.8|2.82|3.12|3.22|3.22|3.17|3.07|2.77|2.9|2.87|2.42|2.28|2.19|2.28|2.3|2.33|1.9|1.75|1.52|1.52|1.45|1.56|1.6|1.47|1.61|1.61|1.75|1.71|1.6|1.39|1.33|1.23|1.23|1.28||1.23|1.21|1.12|1.14|1.14||1.16|1.1|1.12|1.08|1.14|1.2|1.14|1.1|1.18|1.19|1.19|1.16|1.14|1.18|1.11|1.11|1.06|1.11|1.14|1.15|1.16|1.21|1.23|1.22|1.19|1.27|1.2|1.19|1.23|1.14|1.31|1.67|1.67|1.75|1.78|1.97|1.63||1.53|1.42|1.42|1.36|1.33|1.34|1.42|1.42|1.56|1.42|1.42|1.52|1.56||1.33|1.42|1.56|1.47|1.44|1.19|1.19|1.19|1.22|1.22|1.22||||1.22|1.15|1.14|1.23|1.25|1.25|1.19|1.17|1.17|1.19|1.25|1.23|1.03|1.07|1.07|1.09|1|1.09|1.02
02847|15917|/equities/daily-journal-corp|R2000VALUE|||40.05|||||40.37||40.36||||40.06||||40.9|40.76|||||40.5||40.5|40.25||40.49||40.5||||40.8|||40.74||40.53||||||40.08|||||||41.25|41.25||41|40.5||41.5||||||||||41.58||||41.58|40.6|||42.48|41.33|40.91||||42.98|||||41.31||40.05|41.83||||43.2||42.5|40.9|39.85|38.1||||||||||||||41.36|39.75|38.5|||||||||37.88||||38.86||||38.87|38.56|37.54||||||37.8|38.67|||||37.54|||37.5||37.07||||||||||37.62|37.99|37.83|||||37.25||37.5|36.6|37.99||||||||||||||38|37.6||||38||38.5||38.44||38.25|||||||||||||38.75||38.95|38.5|39.16||41|38.1||39.29|41.18|||40.15||38.48|39.71|39.55|42|||40|40.52||||||40.5|40.74|40.62||||40.5|||||40.55|40.75|
02850|15779|/equities/conns|R2000VALUE|24.33|23.89|22.97|22.77|22.69|23.18||22.73|22.77|22.84|23.28|21.88|20.72|21.24|21.84|22.1|21.96|20.78|20.73|20.78|20.51|20.24|20.61|20.49|21.05|21.3|21.2|21.24|21.13|21.2|20.59|21.77|22.12|22.38|22.32|23.63|23.57|23.55|23.44|24.01||24.37|24.22|24.34|24.61|24.31|24.24|23.97|24.12|23.93|23.14|23.41|21.64|20.75|20.86|21.16|20.58|20.65|20.8|20.57|20.52|20.48|20.73|20.81|20.91||21.17|20.95|20.32|19.91|19.89|20.02|20.66|19.88|||20.58|20.54|20.75|20.39||20.39|20.03|20.14|20.2|21.22|20.4|21.05|20.51|20.31|20.12|20.28|20.52|20.72|21.12|20.05|19.3|18.89|20.05|21.54|21.61|22.4||22.17|21.84|21.97|21.6|21.57|21.31|21.01|20.64|20.75|20.5|20.07|20.87|20.58|20.55|20.97|21.24|21.24|21.39|21.33|21.43|20.56|20.82|19.6|19.49|19.86|19.5|19.48|19.87|19.39|19.73|18.45|18.22|18.39|18.01|18.13|18.21|17.99|18.04|18.45|18.39|17.93|18.43|18.13|18.18|18.43|18.82|18.58|17.81|18.67|18.22|18.22|17.55|17.62|17.6|17.51|17.34|17.69||17.64|17.64|17.68|17.56|17.68|17.21|16.06|16.41|16.03|15.88|16.09|16.23|16.08|15.88|16.26|16.55|17.12|17.15|18.59|20.2|23.4|23.01|22.51|22.63|22.74|22.24|21.49|22.33|23.18|23.25|22.64|22.88|23.37|22.54|22.06|22.19|22.42|22.75|23.17|23.01|22.78|23.18|22.02||23.23|23.48|23.87|22.97|22.5|22.96|22.58|22.66|22.67|22.44|23.01|23.39|23.45|23.41|23.53|23.19|23.64|23.79|24.16|24.79|25.49|26.55|26.3|25.57|24.84||25.45|25.64|25.03|25.59|25.32|25.85|26.11|26.33|26.97|26.1|26.31|26.91|27.77|30.38|30.32|30.95|30.59|30.26|29|28.56|30.21
02851|16837|/equities/old-second-bancor|R2000VALUE|28.985|28|27.96|27.61|27.91|27.87||27.72|27.9|28.04|28|27.4|27.19|27.16|27.28|27.78|27.79|28.28|28.34|27.86|27.65|27.22|27.55|27.7|27.4|27.86|27.88|27.8|27.66|28.35|27.6|27.79|28.09|28.51|28.16|28.95|28.95|29.54|29.34|29.6||29.23|29.39|29.62|29.87|29.69|29.53|29.7|29.77|29.7|29.61|29.49|29.25|28.93|29.21|28.86|28.92|28.71|28.83|28.76|28.46|28.98|28.63|28.7|28.9||29|29.1|28.79|28.84|28.96|29|29.22|29.22|||29.3|29.71|29.66|29.64||29.33|29.15|29.37|29.2|29.36|29.54|29.54|29.74|29.53|29.64|29.8|29.51|30.04|30.06|29.83|29.4|30.13|30.18|29.78|29.37|30.18||30.31|30.6|30.44|30.49|30.65|30.7|30.09|29.68|29.45|29.12|29.6|29.06|29.45|29.39|29.4|29.62|30.24|30.28|29.97|30.4|30.3|30.06|30.34|30.84|31|31.09|31.09|31.17|30.92|30.77|30.05|30.29|30.33|30.12|30.13|30.12|29.72|29.6|29.96|30.1|30.45|30.57|30.69|30.2|30.36|30.72|30.28|30.51|30.4|30.5|30.25|30.59|29.98|30.02|29.8|29.98|30.66||30.43|30.36|30.42|30.16|30.05|29.85|29.9|30|30|29.76|30.16|30.37|30.5|30.38|29.8|29.79|29.9|29.85|29.9|30.06|29.74|29.51|29.53|29.64|29.76|30.09|29.83|30.23|30.27|30.4|30|30.44|30.9|30.21|30.31|30.12|30.52|30.55|31.4|30.6|30.61|30.96|30.72||31.04|31|31.4|30.65|30.67|30.97|30.53|30.8|30.97|30.75|30.98|31.21|31.82|30.98|31.08|31.03|30.54|31.25|30.59|30.56|30.1|30.6|31.2|30.12|29.84||30.02|30.36|30.08|29.55|29.55|29.57|29.25|29.46|29.75|29.8|29.86|30.17|30.51|30.47|30.51|30.77|30.78|31|30.7|30.92|30.8
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14||13.8|13.81||14.1||14.2|13.8|13.87|13.87|13.65|13.55|13.35|13.5|13.5||13.5|13.5|13|13.25|13.4|13.25|13.25|14|13.75|14|12.8|12.5|12.25||12.05|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|15.54|15.23|15.18|15.18|15.36|15.41||14.95|14.7|14.89|15.07|15.04|15.2|15.22|15.27|15.6|15.63|15.41|15.72|15.46|15.46|14.97|15.53|15.24|14.92|15.85|15.95|15.18|15.54|15.3|15.03|15.67|16.49|16.41|15.94|16.47|17.48|17.82|17.55|17.9||17.29|17.8|17.62|17.73|17.86|18.02|18.82|17.83|18.4|19.11|19.52|19.29|19.22|19.29|19.5|19.06|19.14|19.5|19.24|19.5|19.38|19.54|19.5|19.56||19.68|19.75|19.29|19.54|19.84|19.28|20|19.89|||18.96|19.46|19.61|19.27||19.82|19.47|19.57|19.06|19.45|19.17|19.66|18.97|18.84|18.8|18.89|18.91|18.75|18.66|18.22|17.94|18.72|18.12|18.12|17.89|18.91||19.04|19.3|19.05|18.95|19.22|19.11|18.75|18.42|18.68|18.65|18.64|19.65|20.22|19.75|19.43|19.17|19.39|19.1|19.62|19.29|18.93|18.09|18.01|17.69|17.69|17.23|17.23|16.9|16.58|16.41|15.81|15.39|15.6|15.28|15.21|15.6|15.46|15.23|15.06|15.41|15.52|15.26|15.3|14.78|14.66|14.99|14.11|14.6|14.74|14.55|14.85|14.43|13.7|13.76|13.71|13.32|13.6||13.62|13.76|14.81|13.91|13.21|13.09|13.35|13.62|14.07|14.11|14.26|14.23|14.19|14.2|14.12|13.97|14.24|13.82|13.38|12.73|14.06|14.28|14.12|13.52|13.86|14|13.86|14.32|14|14.14|13.4|13.93|14.49|14.02|13.89|13.84|14.64|15.16|15.55|15.53|15.28|15.43|15.54||15.53|15.38|14.65|13.97|12.98|13.04|12.74|12.79|12.86|12.72|12.89|12.69|13.18|12.78|12.68|12.47|12.49|12.83|12.74|12.37|12.24|12.12|11.82|11.7|11.54||11.32|11.47|11.43|11.22|11.37|11.37|11.34|11.53|11.66|11.15|11.52|11.78|12.4|12.39|12.24|12.09|12.08|12.12|12|11.85|11.9
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|7832.7139|7769.5171|7617.1001|7520.4458|7620.8179|7620.8179||7576.208|7483.271|7371.7471|7304.833|7208.1782|7171.0039|7431.2271|7486.9888|7531.5991|7408.9219|7364.312|7249.0708|7156.1338|7096.6538|7111.5239|7033.457|7033.457|7100.3721|7286.2451|7211.896|7241.6362|7178.439|7178.439|7029.7402|7081.7842|7092.937|7434.9438|7063.1968|7628.2529|7918.2158|8044.6099|7988.8481|7736.0591||7583.6431|7420.0742|7397.77|7401.4868|7304.833|7219.3311|7092.937|7144.981|7066.915|7100.3721|6973.978|6955.3901|6747.2119|6710.0371|6698.8848|6620.8179|6669.145|6605.9482|6542.751|6464.6841|6479.5542|6505.5762|6468.4009|6579.9258||6617.1001|6620.8179|6453.5322|6985.1299|6929.3682|6702.6021|6732.3418|6475.8359|||6446.0972|6479.5542|6423.792|6449.814||6315.9849|6405.2041|6308.5498|6185.874|6078.0669|6111.5239|6081.7842|6111.5239|6070.6318|6130.1118|6126.394|6148.6992|6130.1118|6219.3311|6234.2012|6245.353|6204.4609|6185.874|6144.981|6115.2422|6178.439||6014.8701|6055.7622|6040.8921|6063.1968|6074.3491|6133.8291|5873.606|6092.937|6263.9409|6289.9629|6368.0298|6356.877|6356.877|6275.0928|6092.937|6234.2012|6386.6172|6379.1821|6267.6582|6401.4868|6617.1001|6617.1001|6531.5991|6431.2271|6390.335|6427.5088|6420.0742|6338.29|6319.7031|6260.2231|6219.3311|6282.5278|6182.1558|6215.6128|6245.353|6226.7661|6055.7622|5981.4131|5977.6948|5921.9331|5847.584|5907.063|5806.6909|5776.9521|5758.3638|5762.082|5773.2339|5847.584|5836.4312|5836.4312|5750.9292|5925.6509|5791.8218|5776.9521|5881.041|5947.9551|5929.3682||5873.606|5873.606|5977.6948|5944.2378|5944.2378|5855.019|5843.8662|5776.9521|5940.52|5765.7988|5788.104|5814.126|5799.2568|5605.9482|5576.208|5635.688|5661.71|5620.8179|5594.7959|5427.5088|5498.1411|5565.0562|5459.48|5189.5908|5252.7881|5200.7432|5234.2012|5353.1602|5736.0591|5773.2339|5594.7959|5631.9702|5765.7988|5594.7959|5394.0518|5431.2271|5513.0112|5780.6689|5713.7549|5587.3608|5501.8589|5394.0518|5297.3979||5319.7031|5297.3979|5156.1338|5174.7212|4925.6509|4888.4761|4925.6509|5167.2861|5089.2192|5081.7842|5055.7622|5052.0449|4981.4131|4702.6021|4817.8442|4992.5649|5007.4722|4855.019|4910.7808|4988.8481|5029.7402|5118.959|5018.5869|5033.457|5007.4351||5115.2422|5111.5239|5204.4609|5052.0449|4962.8252|4933.0859|4907.063|4881.041|4899.6279|5000|5089.2192|5137.5459|5092.937|5133.8291|5260.2231|5126.394|5089.2192|5066.9141|5185.874|5137.5459|5171.0039
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|29.68|29.58|29.83|29.1|29.05|28.54||28.58|28.58|28.43|28.6|28.15|28.3|27.25|27.26|27.26|26.66|26.58|26.17|26|25.73|25.45|25.42|25.45|25.87|26.51|27.17|27.73|29.17|28.4|28.1|28.56|29.37|29.21|29.14|29.97|30.07|29.95|29.67|29.51||29.68|29.78|29.93|30.15|30.02|31.01|29.43|29.42|29.58|29.75|29.78|29.68|29.89|29.6|28.63|28.84|29.05|29.3|29.29|28.38|28.37|27.62|27.67|27.52||27.93|26.9|27.64|28.75|28.7|28.95|28.5|29.02|||29.89|30.15|30|29.12||29.38|30.07|29.76|30.14|29.81|31.53|31.68|31.28|31.58|32.38|32.5|32.67|33.32|33.63|33.55|34.25|33.73|33.63|32.16|32.25|32.6||32.77|33.25|32.69|32.87|32.94|34.11|32.79|32.76|33.4|34.9|33.83|33.66|33.62|33.12|32.13|32.42|32.86|32.28|31.92|31.7|32.43|32.46|31.25|31.45|32.08|31.24|31.02|31.37|30.15|28.73|27.56|28.12|27.75|27.92|27.86|27.01|26.95|28.03|28.42|28.41|28.12|27.35|27.11|27.24|27.48|27.19|27.75|28.67|28.52|28.56|28.35|27.26|28|28.56|30.19|30.66|31.78||31.64|31.22|30.85|31.2|30.62|30.76|30.48|30.61|30.65|30.05|30.47|29.74|30.07|30.29|29.88|31.22|30.61|31.13|31.86|32.13|31.66|32.5|32.74|33.46|33.14|32.64|32.53|33.08|32.39|31.87|31.43|33.09|34.04|34.86|35.03|35.56|35.27|36.71|37.25|36.63|36.94|37.84|37.98||38.66|37.84|36.4|35.41|35.32|35.49|35.48|33.53|33.09|31.67|31.22|33.32|33.36|32.04|31.08|32.4|34.11|34.83|35.09|37.02|36.6|39.12|37.76|37.34|36.62||37.25|37.26|35.83|36.45|36.28|37.79|37.47|38.66|39.46|40.15|41.8|42.99|43.63|43.74|44.07|44.99|46.82|44.34|44.76|43.05|41.54
02856|16890|/equities/pacific-ethanol|R2000VALUE|1695.75|1718.85|1698.9|1677.9|1697.85|1730.4||1710.45|1732.5|1674.75|1688.4|1788.15|1781.85|1695.75|1688.4|1707.3|1711.5|1698.9|1654.8|1625.4|1597.05|1591.8|1621.2|1599.15|1606.5|1645.35|1629.6|1630.65|1604.4|1600.2|1549.8|1623.3|1677.9|1740.9|1732.5|1859.55|1810.2|1823.85|1766.1|1748.25||1724.1|1678.95|1664.25|1704.15|1684.2|1729.35|1756.65|1779.75|1777.65|1801.8|1791.3|1770.3|1723.05|1726.2|1691.55|1706.25|1669.5|1735.65|1874.25|1766.1|1641.15|1589.7|1628.55|1590.75||1608.6|1556.1|1541.4|1522.5|1527.75|1493.1|1513.05|1575|||1615.95|1680|1701|1705.2||1724.1|1740.9|1768.2|1755.6|1753.5|1796.55|1845.9|1774.5|1767.15|1807.05|1843.8|1857.45|1915.2|1946.7|1937.25|1948.8|1989.75|1963.5|1863.75|1881.6|1914.15||1915.2|1942.5|1836.45|1875.3|1897.35|2003.4|1820.7|1779.75|1858.5|1864.8|1838.55|1703.1|1612.8|1610.7|1598.1|1683.15|1758.75|1703.1|1744.05|1813.35|1767.15|1800.75|1662.15|1724.1|1785|1769.25|1814.4|1880.55|1690.5|1529.85|1559.25|1556.1|1456.35|1320.9|1402.8|1371.3|1367.1|1451.1|1474.2|1502.55|1534.05|1466.85|1444.8|1544.55|1603.35|1624.35|1604.4|1678.95|1666.35|1686.3|1738.8|1651.65|1617|1709.4|1713.6|1790.25|1912.05||1936.2|1945.65|1920.45|1935.15|1970.85|2007.6|1937.25|2042.25|2068.5|1916.25|1859.55|1727.25|1727.25|1626.45|1576.05|1689.45|1743|1774.5|1841.7|1850.1|1903.65|2017.05|2043.3|1997.1|1968.75|1921.5|1953|1932|2026.5|1957.2|2021.25|2220.75|2313.1499|2257.5|2287.95|2325.75|2294.25|2401.3501|2447.55|2550.45|2609.25|2608.2|2672.25||2574.6001|2427.6001|2262.75|2205|2165.1001|2297.3999|2366.7|2373|2241.75|2194.5|2242.8|2168.25|2260.6499|2283.75|2114.7|2418.1499|2615.55|2684.8501|2787.75|2691.1499|2811.8999|2941.05|3036.6001|3056.55|3091.2||3097.5|3309.6001|3174.1499|3138.45|2684.8501|3104.8501|3139.5|3450.3|3848.25|3977.3999|4410|4450.9502|4317.6001|4168.5112|4148.5498|3700.2|3663.45|3940.6499|3878.7|3570|3395.7
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|12.67|12.23|12.28|12.13|12.22|12.12||12.45|12.33|12|12.13|12.07|12.46|12.04|12.13|12.59|12.59|12.57|12.63|12.13|11.98|11.99|12.01|11.88|11.72|11.93|11.89|11.87|11.78|11.81|11.45|11.54|11.76|11.84|11.65|12.13|12.45|12.56|12.59|12.86||12.47|12.62|12.6|12.23|11.77|11.93|11.95|11.8|11.39|11.18|11.26|11.19|11.35|11.21|11.07|11.05|11.14|11.21|10.97|10.83|10.9|10.89|10.69|10.56||11.06|10.79|10.69|10.87|10.67|10.57|10.94|10.87|||10.52|10.63|10.79|10.52||10.57|10.66|10.63|10.6|10.91|11.13|11.28|11.06|11.05|11.43|11.44|11.63|11.65|11.61|11.4|11.31|11.26|11.39|11.15|10.73|11.14||11.23|11.33|11.32|11.43|11.34|11.41|11.1|11.15|11.18|11.07|11.22|11.07|11.39|10.88|10.87|11.55|11.59|11.57|11.59|11.55|11.57|11.32|11.47|11.37|11.28|11.67|11.67|11.47|11.21|11.28|10.83|10.92|10.57|10.67|10.65|10.67|10.29|10.36|10.39|10.73|10.54|10.73|10.35|10.37|10.35|10.49|10.49|10.17|10.23|10.17|10.25|9.92|9.39|9.78|9.62|10.22|10.69||10.69|10.93|10.89|10.71|10.14|10.21|10.3|10.07|10.31|10.7|11.03|11.03|11.2|11.22|10.87|10.87|10.89|10.73|10.69|10.85|10.77|11.2|11.19|11.09|11.45|11.5|10.78|10.95|11.33|11.51|11.1|10.93|11.74|11.02|10.62|11.01|11.08|10.91|11.45|11.37|11.35|11.37|10.95||11.34|11.24|10.99|10.13|10.11|10.51|10.6|10.77|10.87|10.87|10.47|10.77|10.91|10.81|10.97|11.01|11.11|11.13|11|10.92|10.87|11.23|11.17|10.75|10.62||11.15|11.33|11.39|11|10.85|11.17|11.23|11.33|11.5|11.52|11.61|11.61|11.78|12.01|12.04|12.04|12.03|11.8|11.66|11.65|11.9
02859|6385|/equities/sonus-networks|R2000VALUE|41.95|41.45|41.2|40.5|40.5|41||41.2|40.9|41.35|40.45|40.35|40.35|41.5|41|42.9|40.15|38.85|38.5|38.45|37.5|36.7|36.55|35.5|35.6|36.75|35.65|34.1|34.05|34.9|33.35|36.65|37|38.45|38.3|39.75|37.35|37.7|38.05|38.45||37.85|37.55|37.4|36.75|36.65|36.6|39.5|38.8|38.2|38.45|37.7|36.05|36.2|36.2|35.85|35.75|35.25|36.4|35.4|35.45|36|35.35|37|38.2||38.45|36.25|35.6|36.15|36.6|37|37.5|35.4|||32.95|33.4|33.25|32.65||32.45|33|32.95|32.5|34.45|34.65|33.3|32.65|33.05|32.4|31.9|31.95|32.55|32.2|32.15|32.05|31.4|31.35|31.7|31.05|31.2||31.25|30.5|28.95|27.25|26.35|26.45|26.05|25.4|24.9|23.95|24.5|24.15|25.55|25.5|24.65|24.85|26.15|26|25.35|26.4|25.95|25.8|25.65|25.75|25.8|25.4|25.95|26.65|26.35|24.9|25.35|25.65|26.05|26|26.15|26.15|25.05|25.7|26.25|27|26.5|26.8|28|26.2|27.3|28|25.9|24.8|24.15|24.25|24.15|24.45|24.25|23.8|23.7|23.95|25||24.8|24.3|24.85|24.3|23.4|22.5|22.5|22.3|22.45|22.65|23.75|23.75|23.75|23.05|22.35|22.35|22.2|21.65|22|20.3|20.45|20.6|20.95|21.05|22.4|21.7|20.9|21.45|21.9|21.7|21.35|21.75|22.5|21.65|21|21.3|21.35|22.25|23.45|21.8|22.6|23.05|24.35||24.85|24.75|24.15|23.25|22.8|23.25|23.25|22.65|22.75|21.5|20.9|20.7|21.05|19.45|19.6|19.8|21.75|22.75|22.65|23.15|23.3|24.55|24.25|23.3|22.65||23.7|23.35|22.45|22.55|22.5|22.2|21.75|22.35|23.3|23.3|23.75|24.85|25.8|24.35|25.3|25.7|24.95|24.8|24.5|24.5|24.85
02860|16865|/equities/patriot-transport|R2000VALUE|22.07|22.29|21.88|21.8|21.79|21.21||21.57|21.68|22.02|21.69|22.44|21.18|21.25|21.14|21.38|21.32|21.31|21.51|21.27|20.7|20.61|20.18|20.53|20.71|21.34|21.09|20.48|21.04|21.16|21.01|21.05|21.14|21.35|21.82|21.36|21.98|21.52|21.66|21.21||19.59|19.91|20.85|21.41|21.33|21.16|21.41|21.57|21.24|22.01|21.86|21.44|21.3|21.5|21.07|21.64|22.24|22.53|22.41|22.59|23.29|23.06|23.49|23.43||23.54|23.04|23.07|22.58|22.79|22.92|23.35|22.79|||23.38|23.12|22.94|22.67||22.56|22.57|22.57|22.18|22.17|22.43|23.27|22.89|23.04|23.28|23.42|23.67|23.99|24.77|25.07|23.4|23.04|22.59|21.39|21.34|22.45||22.3|22.3|22.6|22.58|22.73|22.03|20.79|19.69|19.18|18.91|19.46|19.28|19.48|19.31|19.6|20.29|20.22|19.63|19.71|19.55|18.81|19.28|19.28|19.39|19.69|19.46|19.53|18.99|18.78|18.23|18.28|17.9|17.53|17.52|17.63|17.59|17.53|18.2|18.92|19.41|19.21|18.95|19.17|19.03|19.25|18.92|18.68|18.74|18.75|18.27|17.53|17.34|17.08|17.03|17.06|17.18|17.34||16.9|16.81|16.34|16.28|15.87|15.8|15.95|16.08|16.14|16.09|16.15|16.43|16.16|16.14|16|16.03|16.03|16.07|16.52|16.7|16.59|16.62|16.78|16.7|16.8|16.84|16.08|16.34|16.84|17.5|17.61|17.8|17.99|17.56|17.83|18.81|19.81|20.1|19.58|19.66|19.53|20.13|20.84||21.4|21.73|23.54|23.13|22.94|21.78|21.28|20.73|20.29|20.41|20.09|19.78|19.3|20.29|20.91|21.57|22.29|22.23|22.29|22.6|22.64|22.42|21.79|22.01|20.62||21.45|21.08|21.54|20.54|20.79|21.06|20.84|20.63|20.04|19.46|20.54|21.04|20.99|21.79|23.05|22.04|21.49|20.89|19.91|19.66|19.14
02862|15670|/equities/capital-city-bank|R2000VALUE|32.96|31.27|31.54|31.17|31.73|31.63||32.11|32.34|33.4|33.35|33.3|33.19|32.81|33.28|33.36|32.78|33.11|33.43|32.49|31.33|30.97|31.09|30.04|30.43|31.96|32.1|31.51|31.76|32.9|31.25|31.85|33.01|33.47|33.54|34.45|34.39|33.74|33.58|34.03||33.69|33.7|34.23|34.47|34.16|33.94|34.79|34.76|34.12|34.17|34.23|34.29|34.38|34.45|34.45|34.44|33.51|34.35|32.82|32.3|32.83|32.63|33|33.61||34.5|34.43|33.55|33.34|33.46|33.89|34.73|34.45|||35.3|35.72|35.55|35.33||35.15|35.25|35.12|34.93|34.48|34.71|34.61|34|34.12|34.49|34.27|34.29|34.58|34.81|34.94|33.86|34.03|34.15|33.54|32.97|34.58||34.73|35|35|35|35|35.1|34.21|33.66|33.59|33.65|33.43|32.97|33.46|32.62|32.42|32.29|33.54|33.67|33.59|34|34.39|34.49|34.76|34.21|34.69|35.22|34|34|33.96|32.33|31.31|31.63|31.56|31.34|30.94|31.17|30.46|30.47|31.1|32.48|32.14|32.13|32.11|31.76|32.57|32.86|32.45|32.65|32.89|32.83|32.99|32.93|31.76|32|31.61|31.79|32.72||32.5|32.15|32.06|32.9|32.32|31.73|31.63|31.46|31.41|31.87|32.95|32.95|32.43|32.25|31.02|31.16|31.2|31.11|31.25|31.52|31.7|32.25|32.27|31.73|32.48|32.8|31.3|31.5|31.58|31.18|30.03|31.11|32.54|30.72|30.13|30|30.12|30.18|31.17|30.98|30.52|30.52|30.25||30.53|30.2|30.85|29.91|30.01|31.3|30.63|31.11|31.58|31.2|31.42|31.85|33.3|31.97|32.73|32.56|32.63|32.96|32.1|31.86|31.11|33.12|33|33.02|31.91||32.99|33|32.74|32.18|31.72|31.62|32|32.77|32.69|32.51|32.05|32.29|32.67|32.5|32.62|32.8|32.47|32.63|32.58|31.59|31.77
02863|17221|/equities/southern-national-bancorp|R2000VALUE||13.58|13.62||13.7|13.66|||13.63|13.44|13.52|13.62||13.65|13.57|13.49|13.49|13.36|13.7|13.6|13.64|13.47|13.68|13.75|13.75|13.7|13.66|13.7|13.7|13.88|13.7||13.7|13.82|13.96|13.72|13.68|13.75|13.92|13.75|||13.92|13.93|13.72|13.87|13.57|13.81|13.92|13.92|13.85|13.99|14.02|14.1|14.14|14.05|14.1|14.1|14.1|14.15|14.18|14.23||14.27|14.55||14.53||14.4|14.38|14.44|14.36|14.17|14.36|||14.44|14.44|14.44||||14.44|14.44|14.36|14.31|14.21|14.28|14.49|14.49|14.49|14.62|14.49|14.5|14.66|14.51|14.79|14.71|14.78|14.53|14.57|14.79|||14.67|14.79|14.57|14.79|14.79|14.79|14.79|14.57|14.79|14.79|14.82|14.72|13.92|13.91|13.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|28.18|27.76|27.82|27.51|27.54|27.38||27.61|27.23|27.61|27.56|27.62|27.54|27.36|27.33|27.66|27.64|27.78|27.89|27.19|26.76|26.62|26.97|26.9|27.01|27.46|27.54|27.45|27.45|27.24|27.26|28.05|28.4|28|28.6|30.03|29.53|29.82|29.88|29.98||30.01|30.01|29.8|29.6|28.97|29.28|29.47|28.58|28.18|28.1|28.07|27.6|27.63|27.57|27.39|27.24|26.96|27.64|27.68|27.5|27.56|27.45|27.45|27.48||27.29|27.1|26.72|27.01|27.35|27.06|27.69|27.81|||27.62|27.95|28.28|27.87||27.57|27.67|27.79|27.71|27.61|27.65|27.45|27.13|27.17|27.03|26.62|26.53|26.71|27.09|27.06|26.63|26.42|26.76|26.76|26.93|27.66||27.75|27.85|28.01|28.05|28.22|29.34|29.49|29|28.84|28.63|28.6|27.94|28.42|27.3|27.46|26.95|27.12|27.86|26.21|26.12|25.29|25.12|25.16|25.12|25.15|25.37|25.35|25.69|25.87|25.53|25.23|25.33|25.36|25.31|25.32|25.01|24.95|24.72|24.7|24.83|25.33|24.77|24.46|24.14|24.52|24.89|24.27|24.56|24.36|24.8|24.87|25.01|24.65|24.72|24.8|24.64|25.04||25.08|24.91|24.79|24.7|24.13|23.74|23.62|23.2|23.82|23.97|24|23.81|23.62|23.21|22.5|22.39|22.51|22.39|22.67|22.33|22.8|22.09|24.56|24.29|24.85|24.92|24.36|24.39|24.37|24.33|24.09|24.53|24.98|24.74|24.83|24.21|24.41|24.98|25.5|25.7|25.36|25.37|25.25||25.47|25.64|25.5|24.67|24.45|24.62|24.36|24.45|24.46|24.37|24.23|24.62|24.71|24.47|24.72|24.95|25.58|25.68|25.63|25.84|25.75|26.41|26.46|26.13|26.3||27.06|26.66|26.73|26.81|27.45|27.43|27.23|27.61|27.96|27.74|27.65|28.13|28.72|28.76|29.34|27.08|26.94|26.89|25.79|25.53|25.95
02865|24343|/equities/tejon-ranch-co|R2000VALUE|47.09|45.87|45.19|44.86|45.77|45.28||46|45.23|44.6|43.85|44.47|44.51|44.69|44.29|45.3|45.45|45.9|45.65|44.57|44.3|43.97|43.97|43.2|43.33|44.44|44.86|44.67|44.56|44.94|43.74|44.6|43.74|44.6|44.19|45.36|46.99|47.41|47.67|47.47||47.3|47.19|47.59|47.82|48.02|48.98|49.9|50.19|50.24|50.55|51.37|51.9|50.8|49.64|49.46|48.28|48.38|50.39|48.89|49.04|49.67|50.08|50.38|50.65||50.99|50.75|50.75|50.05|49.86|50.29|51.81|52.41|||52.5|53.25|53.24|52.05||50.06|50.25|50.78|51.01|51.58|52.42|51.87|51.76|51.18|50.3|49.6|49.94|49.84|49.36|48.33|47.32|47.74|47.74|47.45|47.29|48.98||49.41|49.42|49.04|48.54|48.14|48.54|46.81|45.67|45.4|45.23|46|45.78|45.16|44.03|43.39|43.81|45.6|46.17|45.65|46.43|45.63|44.24|42.6|42.32|42.55|41.46|41.65|41.92|41.67|41.99|41.28|41.64|41.7|40.85|41.03|40.79|39.08|39.12|39.89|40.65|40.81|41.18|41.37|41.12|41.39|41.62|41.28|41.39|41.64|41.73|42.09|40.43|39.75|39.35|38.85|40.1|41.2||41.13|40.8|41.45|40.88|40.19|40.29|41.05|39.3|39.59|39.35|40.02|40.19|40.04|39.09|38.21|38.31|39.11|38.17|38.36|39.59|40.2|39.77|38.42|37.7|38.37|38.42|36.74|37.85|38.38|37.97|36.77|37|37.7|36.64|36|35.95|36.68|37.47|38.28|37.81|37.62|38.86|39.63||39.82|38.7|38.83|37.78|37.77|37.79|37.61|37.39|38.27|37.41|37.56|38.69|38.7|36.53|36.95|37.77|38.42|38.66|37.87|37.77|38.09|39.46|39.49|39.19|39.29||40.21|40.3|39.77|39.67|39.52|39.87|39.21|39.95|40.21|40.17|40.15|41.5|42.33|42.66|42.59|42.8|42.64|41.14|41.65|41.64|42.43
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.61|19.64|19.7|19.6|19.6|19.6||19.61|19.6|19.62|19.85||19.8|19.6|19.6|19.6|19.81||19.6|19.6|19.6||19.6|19.6|19.61|19.76|19.75|19.57|19.57|19.57|19.6|19.75|19.57|19.9|19.57|19.71|19.6|19.57|19.57|19.77||19.79|19.8|19.79|19.84||19.83|19.72|19.84|20|19.9|20.01|20|20||20|19.71|19.71|19.7|19.72|19.74|19.88|19.71|19.74|19.96||19.9|19.83|19.75|19.65|19.59|19.7|19.9|19.7|||19.7|19.7||19.97||19.7|19.92|19.55|19.7|19.55||19.82|19.47|19.6|19.37|19.37|19.75|19.58|19.58|20|20|20.3|20.2||||||20.2|||20|||19.51|20.18|19.55|19.5|19.25|19.55|20.2|20.15|19.57||19.46|19.43||19.28||19.26||20.18||20.18|19.8|19.6|20.87|21|20.34|20.33|21||19.96||19.96|19.71|19.5|19.57|19.46|19.14|19.3|19.72|19.31|19.3|19.31|19.5|19.52|19.15|19.27||19.61||19.27|19.21||20||19.5|19.5|19.55|19.5|19.55|20||19.35||19.93|20||20|19.85|19.7||19.65|19.66|19.75||20|20|19.84|19.76|19.75|19.94||19.22|19.31|19.43|19.89|19.32|19.57|19.75|19.6|19.82|20.02|20.02|20.15||20.02||20.63||20.48|19.98|20.12|20.74|20.02||||20.81||20|20.54||20.59||20.48|21|20.6|||20.6|20.5|||20.35|20.92|20.28|21.49|20.78|19.7||20.5|20.41|19.65|19.75|||19.77|20.6|20.5|20.5|20.32|20.5|20.4|20.15
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.09||16.08|16||16.35||16.01|16.01|16.1|16.39|16||16.25|16.15|16|||16.15||16.37||16.07||16.24|16.25|16.25|16.25|||16.5|16.5|16.26||16.25|16.5||16|15.98|15.89||15.95|16|15.85|15.75|15.75|15.65|15.65|15.6|15.75|15.56|15.45|15.49|15.4|15.3|15.25|15.6|15.25|15.5|15.4|15.5|||15.26|15.5|||15.5|15.5|15.65|15.55|15.75|15.45|15.3|||16.1|16.1|15.5|15.5||15.5|15.5|15.75|15.75|15.5||15.5||||15.52|15.75|15.5|15.5|15.65|15.65||15.6|15.78|15.66|15.93|||15.4|15.4|15.39|15.25|15.5|15.41|15.54|15.41|15.62|16.04|15.57|15.47|15.49|15.6|15.46|15.45|15.46|15.46|16.07|15.77|15.75|15.82|16.36|16.71|16.4|16|16|16.25|16|16||15.9|15.94|16|16.06|16|15.98|15.89|15.75|||15.75|16.4|15.75|15.95|15.75|16|16|16|16.34|16||16||16|16||16.4|16|16.25|15.5|15.5|15.51|16.2|15.5||15.48|15.21||15.44|15.4|15.5||16.35|16.2||16.3|16.2|16.01||17.2|16|16|16.05|16.02|16.2|15.95|||16.1|16.09||16.21|16.1|16.1|16.16|16.1|16.28|16.15|17.35||17.25|17.5||16.5||||16.25|16.25||16.12|16.12|16.5|16.09|16.5|17.14|15.88||16.3|16||16|16||16.95||16.99|16.66||17.5|17.5|17.5||17.7|17.82|17.5|17.4|17.5||17.4|17.32|17.18|17.38|17.46|16.96|16.52|16.5
02870|962332|/equities/smartfinancial-inc|R2000VALUE|58.33|58.33||57.55|59.3|59.11||57.75|57.75|57.75|57.75|||57.36||57.36||56.78|56.78|55.42|57.55|57.94||58.33|58.33|58.33|58.33||58.14||58.33|59.3|59.27|58.72|59.3|60.28||60.28|60.28|60.28||60.28|61.25|59.11|60.86|62.22|62.22|62.22|62.03|62.61|61.25|63.19|63.19|64.17|64.17|64.17||63|63.78|63.19|62.45|63.19|63.39|63.39|62.8||62.22|62.22|63.19|63.78|63.19|63.19|63.12||||64.17|63.58|64.13|63.58||63.58|64.55|65.33|65.33|||62.32|62.22||||62.66|62.71|62.71|62.71|62.71|61.74|62.51|62.22|60.28|||59.01|58.82|58.82|58.82||59.3|58.33|59.11|59.3|59.21|59.3|58.84|59.5|59.5|59.6|60.04|60.76|58.04|58.04|57.94|57.36|57.36|57.36|59.3|56.39|||54.44|53.96||54.44|||51.53|50.75|52.11|52.11|52.11|||52.07|51.53||51.33||51.33|51.53|||50.67|50.65|||50.75|52.11|51.72|51.53|||50.55||49.68|49.58||49.78||49.78|49.78||||50.55|49.68|49.68||50.07||50.55||50.07|50.55|50.55|||50.07|52.5|47.64|50.55|50.55|49.58|||47.44|46.67|45.89||45.89|45.89|45.5|45.89||||45.5|45.5|45.5|46.18||45.71|46.08|47.25|||||47.15|46.18|46.67|||46.88||46.96||47.64|47.64|47.05|||47.35|47.64||47.64|47.74|48.32||48.9|49.97|49.1|47.64|46.86||47.74|48.9||49.1||49.1|49.1
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|15.98|15.48|15.21|14.47|14.5|14.52||14.41|14.58|14.73|14.52|14.73|14.61|14.61|14.92|15.17|15.59|15.48|15.54|14.97|15.14|14.49|14.97|14.61|14.47|14.81|15.3|14.8|14.25|14.47|14.09|14.25|14.87|14.85|14.6|15.35|15.5|15.53|15.29|15.41||15.71|15.5|15.36|15.5|15.65|16.14|16.65|16.98|16.85|16.9|17.02|17.05|16.73|16.61|16.41|16.32|16.24|16.15|14.37|13.71|13.56|13.54|14.62|14.5||16.12|16.23|15.74|16.01|16.38|16.36|16.54|16.67|||16.25|16.63|16.5|16.14||16.11|16.08|15.7|15.89|16.3|15.83|16.2|16.24|16.5|16.55|16.73|16.52|16.83|16.95|16.46|15.69|15.57|15.3|15.05|14.84|15.16||14.88|14.83|14.98|14.88|14.9|15.25|14.9|14.92|14.81|16.12|15.75|15.87|15.45|14.65|14.34|14.58|15.06|15.35|15.17|15.5|15.21|14.68|14.77|14.27|14.74|15.07|14.93|15.09|14.16|12.12|11.64|11.97|12.08|12.1|12.22|12.27|12.14|12.93|12.89|12.9|12.9|12.79|12.45|12.2|12.6|13.12|12.9|13.12|12.33|12.39|12.78|12.56|12.25|12.88|12.67|13.38|13.69||13.28|13.09|13.15|12.98|12.55|12.43|12.97|12.89|12.86|12.51|12.26|12.37|11.8|11.66|11.9|12.17|12.46|12.25|12.37|12.68|12.68|12.94|12.9|13.14|13.88|13.63|14.13|14.47|14.17|14.04|13.06|13.7|14.52|13.79|12.99|12.95|13.44|14.12|14.19|14.35|13.96|14.33|14.44||14.28|12.56|12.33|11.8|11.52|11.97|11.5|10.85|10.72|10.26|10.13|10.18|10.38|9.75|9.29|9.66|10.04|10.1|10.21|10.33|10.51|10.64|10.78|10.77|10.57||10.49|10.04|9.77|9.84|9.44|9.73|10.11|10.16|10.47|10.28|10.62|11.08|11.37|11.48|11.39|11.47|11.79|11.3|11.05|11.16|10.57
02873|20335|/equities/oil-states-international-inc|R2000VALUE|19.86|19.46|19.26|18.66|18.89|18.75||18.38|18.3|18.36|18.56|18.33|18.58|17.81|17.96|18.12|18.1|18.21|17.93|17.38|17.56|16.74|16.9|17.05|16.8|17.04|17.12|17.12|17.13|16.73|16.55|16.76|17.08|16.74|16.65|17.1|17|17.11|16.75|16.45||16.56|16.46|16.64|16.98|16.62|16.84|17.15|16.48|16.54|16.4|16.57|16.5|16.46|16.53|15.84|15.91|15.92|16.45|16.21|15.58|15.78|15.48|15.86|15.62||16.12|15.47|15.76|16.14|16.24|16.24|16.41|17.14|||18.41|18.69|18.96|18.53||18.64|18.86|18.98|19.33|18.95|20.01|19.5|19.16|19.13|19.33|19.29|19.37|19.47|19.46|19.41|19.73|19.89|18.78|17.56|16.71|17.02||17.01|17.19|16.94|16.65|16.68|17.36|16.79|16.77|16.81|17.12|17.26|16.69|16.9|16.77|16.17|16.35|16.59|16.56|16.77|17.28|17.13|16.7|16.41|16.72|16.73|15.57|15.79|16.08|15.65|15.53|15.12|15.83|15.24|15.38|15.5|15.15|14.64|15.24|15.71|15.85|15.62|15.13|14.85|14.8|14.93|14.51|15.23|15.57|15.25|15.29|15.92|15.63|16.02|17.46|18.14|18.14|18.88||18.65|18.26|18.14|18.41|18.2|18.58|18.06|17.86|17.68|17.35|17.31|16.88|17.44|17.12|16.99|17.42|17.74|17.5|17.88|18.31|18.41|18.75|18.82|18.57|18.37|17.57|17.81|18.04|17.66|17.14|16.93|17.49|18.35|17.68|17.81|18.67|18.33|18.98|19.26|18.93|19.08|19.65|19.62||19.96|19.58|19.69|18.81|18.58|18.88|18.26|17.91|17.91|17.32|17.6|18.72|18.84|17.2|16.9|17.48|18.48|18.78|18.74|19.65|19.71|20.72|19.85|19.85|19.19||19.65|19.44|19.11|19.53|19.67|20.21|20.49|21.6|22.02|22.11|22.93|24.02|24.25|24.54|24.19|24.5|24.17|23.68|24.03|23.57|23.06
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.51|27.53|27.11|27.48|27.73|27.88||27.93|27.85|28|28.01|28.06|28|27.75|27.62|28|28.19|28.49|28.96|27.7|27.73|27.52|27.46|26.88|27.16|27.95|28.09|28|28.27|28.52|28.64|28.67|28.64|28.71|28.35|28.51|28.68|29.07|29.18|28.85||28.78|28.78|29.27|29.76|29.62|29.47|29.48|29.2|29.33|29.25|29.32|29.67|30.13|30.14|30.4|30.41|30.13|30.05|30.06|29.66|30.49|29.5|28.88|28.9||29.76|29.23|28.87|28.77|28.78|29.05|29.66|29.33|||29.34|29.1|29.55|29.23||29.22|29.21|29.76|29.58|29.59|30.85|31|31|31.25|31.34|31.37|31.46|31.48|31.27|31.23|30.35|30.77|31.33|31.06|31.18|31.4||31.7|31.93|31.7|31.48|32.15|32.3|31.89|31.29|31.62|31.4|31.95|30.8|30.7|30.54|30.35|30.31|31.01|31.38|32.15|32.06|32.52|33.27|33.84|33.77|34.83|34.89|35|34.8|33.88|32.94|32.02|32.25|32.13|32.1|32.25|32.24|32.1|31.65|31.25|31.86|31.5|31.72|31.98|31.11|32.08|32.47|32.57|32.53|32.71|32.75|32.75|32.75|32.61|32.64|32.63|32.51|32.9||31.2|31.36|31.44|31.6|31.32|31.54|32.01|31.9|32.2|31.41|31|30|29.8|30|29.69|29.21|29.96|31.26|32.99|32.79|31.95|31.25|30.83|30.29|30.03|29.24|28.4|29.7|29.4|28|26.63|26.77|27.2|26.25|25.72|25.7|26.38|27.36|28.16|26.79|26.5|26.84|26.73||27.36|26.22|28.2|28.22|28.07|27.68|26.84|27.44|27.31|26.95|27.26|26.8|27|25.99|26.27|25.87|26.57|26.12|25.82|25.75|25.71|26.01|25.75|26.09|25.5||26|25.85|25.96|25.5|25.94|25.22|25.07|25.05|25.25|25.24|25.11|24.8|25.04|25.15|25.3|25.5|25.5|25.3|25.38|24.5|25.45
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|236.16|220.32|221.04|221.76|229.68|210.24||208.8|210.24|203.4|210.6|214.92|195.48|179.64|165.6|165.24|168.48|165.96|168.48|158.4|159.84|155.52|155.88|158.4|163.08|165.24|163.08|168.84|164.16|165.24|158.4|161.64|164.88|157.32|156.6|159.84|153|145.8|132.48|131.04||129.6|129.6|128.16|128.88|124.56|128.88|128.88|127.08|128.52|127.44|128.52|128.52|124.2|125.64|122.4|116.28|113.4|108.36|104.4|102.96|100.8|102.6|102.6|97.92||100.8|102.96|104.4|106.92|105.84|100.8|100.8|100.8|||99.72|100.8|96.48|96.84||95.04|99|101.52|107.64|113.04|90.72|93.6|102.24|106.56|110.52|108|102.6|99.72|97.92|97.2|95.04|91.8|82.08|80.28|81|77.76||73.44|63|59.4|60.12|56.52|55.8|57.96|59.76|59.4|60.12|60.84|59.4|59.04|60.84|59.4|62.28|66.6|60.12|77.4|75.6|73.44|71.64|72.72|74.52|72|69.84|69.84|73.08|72|67.68|64.08|63.36|62.64|63|63|67.68|63.72|66.96|69.12|57.6|61.56|72|72|73.44|73.08|74.52|76.68|75.6|75.24|74.52|74.88|74.52|75.96|78.48|78.48|80.64|81||81|78.48|81|81|80.28|81.72|82.44|75.6|74.16|71.64|75.96|75.6|73.02|72.72|67.32|69.12|69.12|69.84|73.8|70.92|69.12|68.04|68.4|66.96|79.2|71.28|69.84|71.64|70.2|71.64|70.2|68.4|69.12|70.56|68.04|71.64|72|73.8|75.96|81|79.92|80.64|83.16||87.12|84.6|86.4|83.52|68.76|71.64|74.16|75.6|77.76|79.92|81|79.2|79.92|79.2|73.8|88.2|101.16|102.6|106.2|108|106.2|109.8|110.52|117|106.56||106.92|105.48|107.28|112.68|117|122.04|132.48|124.2|133.92|126|129.24|137.52|143.64|149.4|149.76|149.4|150.84|153.36|148.68|147.6|148.32
02876|13954|/equities/rpc-inc.|R2000VALUE|8.27|8.14|8.11|7.92|7.94|7.79||7.74|7.65|7.51|7.53|7.35|7.39|7.26|7.32|7.29|7.23|7.19|6.91|6.66|6.76|6.6|6.73|6.74|6.64|6.84|6.85|6.81|6.9|6.55|6.31|6.46|6.63|6.59|6.7|6.89|6.96|7.09|7.02|6.86||6.84|6.82|7|6.88|6.96|7.25|7.39|7.53|7.68|7.79|7.82|7.87|7.85|8.03|7.88|8.01|7.89|8.03|7.77|7.41|7.45|7.26|7.27|7.09||7.04|6.74|6.68|6.76|6.82|6.74|6.85|6.97|||7.45|7.63|7.76|7.48||7.63|7.79|7.73|7.61|7.57|7.55|7.73|6.91|6.94|6.81|6.85|6.83|6.88|6.86|6.81|6.69|6.62|6.57|6.29|6.22|6.35||6.4|6.41|6.25|6.26|6.21|6.47|6.41|6.41|6.42|6.54|6.67|6.48|6.48|6.37|6.08|6.14|6.39|6.34|6.4|6.43|6.5|6.08|5.83|5.83|6.08|5.81|5.83|5.99|5.78|5.63|5.37|5.52|5.36|5.37|5.38|5.07|5.07|5.21|5.39|5.42|5.43|5.41|5.31|5.29|5.46|5.47|5.59|5.67|5.58|5.68|5.9|5.78|5.69|5.95|6.03|6.06|6.25||6.09|6.01|5.94|6.01|5.96|6.14|6.09|6.06|6.28|6.3|6.22|6.03|6.21|6.11|5.93|6.17|6.29|6.36|6.42|6.39|6.36|6.64|6.63|6.68|6.76|6.42|6.14|6.38|6.53|6.09|5.8|6.06|6.75|6.41|6.35|6.68|6.62|7|7.19|6.81|6.88|7.23|7.35||7.37|7.14|6.97|6.52|6.39|6.48|6.56|6.23|6.21|5.88|6|6.33|6.46|5.98|5.75|6.12|6.68|6.78|6.93|7.21|7.29|7.36|7.14|6.88|6.63||6.82|6.84|6.61|6.8|6.58|6.8|6.76|7.16|7.47|7.43|7.95|8.83|9.22|9.24|9.2|9.68|9.35|9.24|9.37|8.6|8.14
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|35.54|35.35|35.17|35.32|35.48|35.42||35.31|35.35|35.19|35.33|35.43|35.61|35.38|34.92|35.27|34.08|34.24|34.12|33.6|33.4|33.03|32.73|32.73|32.81|33.59|33.33|33.2|32.62|32.24|31.57|32.58|32.48|32.28|31.93|32.73|33.92|34.55|34.21|34.97||35.68|35.19|34.64|36.68|36.3|36.26|36.03|36.11|35.54|35.57|35.2|35.03|34.63|34.91|34.4|33.88|33.62|33.77|33.94|33.33|33.18|32.89|33.04|32.61||32.42|31.96|32.1|32|32.41|32.26|32.99|33.15|||33.38|33.69|33.72|33.35||32.98|32.83|32.94|33.01|33.23|33.42|33.47|33.18|33.28|33.67|33.23|33.01|33.32|33.04|32.63|32.45|31.71|31.94|31.63|32.6|32.74||32.35|32.16|32.29|32.49|32.22|32.22|32.34|32.43|33.37|33.72|34.08|34.51|34.96|34.92|33.82|33.8|33.77|33.62|33.66|33.73|33.95|33.32|32.84|32.71|32.78|32.06|32.09|32.08|32.12|31.52|31.55|31.75|31.5|31.31|31.85|32.15|33.18|34.11|34.02|33.88|34.08|33.49|33.21|33.1|33.34|33.49|34.94|34.33|33.7|33.4|33.05|32.46|31.67|33.53|35.2|35.33|35.97||35.51|35.35|35.35|36.07|36.1|36|36.1|35.4|35.92|35.68|34.59|36|37.49|37.26|36.94|39.85|39.06|40.52|40.08|39.56|39|39.16|38.52|38.28|37.97|37.15|36.69|36.57|36.42|37.27|37.27|37.31|37.65|36.82|36.27|36.06|37.13|37.76|37.02|37.29|37.53|36.51|35.99||36.16|35.63|35.62|35.25|35|34.78|34.49|34.75|34.19|33.91|33.83|33.29|32.63|31.17|30.99|30.8|31.53|31.27|31.09|31.03|31.93|31.79|31.18|30.4|30.22||30.06|29.51|29.08|29.42|29.67|29.76|30.78|30.11|30.79|30.34|31.28|31.61|31.73|33.86|34.25|34.48|34.65|33.97|34|32.33|32.65
02878|21152|/equities/cato-corp|R2000VALUE|22.56|22.04|22.08|22.61|22.77|23.11||23|23.01|23.36|23.28|23.39|23.17|23.6|23.79|24.02|23.99|24.19|23.9|23.37|22.57|21.73|21.66|21.38|21.05|21.55|21.68|21.47|20.75|21.2|20.38|21.27|21.33|21.8|21.82|22.8|22.67|22.79|22.68|22.9||22.71|22.57|22.53|22.63|22.75|22.75|22.92|22.94|22.99|22.58|22.81|22.92|22.57|22.47|22.93|22.4|22.22|22.2|22.02|22.1|21.84|21.82|21.91|22.38||22.68|22.6|21.76|22.06|21.84|22.42|22.6|23.28|||22.91|23.2|23.26|22.97||23.23|23.3|23.15|23.1|23.32|23.62|24.08|24|23.81|23.8|23.75|24.21|23.87|24.1|24.32|23.66|23.74|23.99|24.11|23.97|24.94||24.64|24.71|24.84|24.67|24.54|24.89|24.76|23.61|23.61|22.58|22.62|22.4|22.68|22.3|21.88|21.7|22.89|23.39|22.81|23.74|23.4|23.26|23.5|23.18|23.27|23.05|23|23.3|23.48|23.62|22.62|22.51|23.1|23.04|22.88|22.7|22.5|21.91|21.91|22.82|22.54|22.88|23.2|22.06|22.39|22.98|22.05|22.31|22.7|22.74|23.48|23.35|22.83|22.91|22.82|23.04|23.72||23.65|23.23|23.9|22.98|22.65|22.4|22.61|23.04|23.57|23.87|23.96|23.96|24.9|25.52|24.16|24.24|24.55|23.69|23.8|24.99|24.73|24.05|23.5|23.16|24.32|23.95|22.81|23.67|24.49|24.19|23.52|23.77|24.71|23.45|23.7|23.19|23.3|23.97|24.5|24.01|23.98|25.4|24.98||25.99|25.85|26.25|26.06|25.67|25.61|24.81|24.48|24.04|23.29|22.92|22.92|22.97|21.99|21.86|21.86|22.46|22.32|22.24|22.01|21.98|22.8|23.33|23.59|22.38||22.09|22.63|22.46|21.9|22.33|22.66|22.69|23.58|23.72|22.47|22.47|22.8|23.72|23.96|24.07|24.38|24.24|22.87|23.05|22.72|22.63
02882|15861|/equities/covenant-transpor|R2000VALUE|11.32|11.38|11.22|11.09|11.1|11.15||11.09|11.21|11.27|11.03|11.02|11.08|11.03|10.94|11.13|11.12|11.1|11.03|11.07|11.05|11.02|11.01|10.96|11.23|11.22|11.01|11|10.93|10.65|10.78|11.21|11.46|11.57|11.56|11.75|11.91|11.83|11.94|11.84||11.78|11.57|11.82|11.51|11.59|11.61|11.7|11.89|11.74|11.85|11.94|11.68|11.69|12.02|11.99|12.27|12.28|12.33|12.2|12.32|12.13|12.11|12.1|11.85||12.14|12.05|11.83|11.99|11.87|11.97|11.85|11.45|||11.4|11.53|11.5|11.36||10.94|10.88|11.31|11.14|11.15|11.2|11.09|11.13|11.38|11.5|11.59|11.21|11.56|11.69|11.9|12|12.2|12.26|12.38|12.59|12.5||12.1|12|12.4|12.72|12.83|12.79|12.64|12.7|12.5|11.99|12.41|12.53|12.58|12.8|12.95|12.8|12.49|12.44|12.57|12.9|12.3|11.98|12.07|12.09|12.28|12.16|12.15|12.49|12.06|11.96|12.13|12.12|12.08|12|11.95|11.97|11.67|11.89|12.21|11.81|11.6|11.49|11.76|12|11.34|11.61|11.99|12.2|11.99|12.89|12.92|12.73|12.45|12.31|12.24|12.71|12.38||12.93|13.16|12.6|12.54|12.94|12|11.77|11.82|11.97|11.91|11.99|12.21|12.08|11.96|12.13|12.45|12.45|12.58|12.77|12.88|13.25|13|13.07|12.96|13.12|13.2|13.06|12.98|13.75|14.06|13.99|14|13.84|14.28|13.65|14.04|14.2|14.78|14.5|14.91|15.09|15.16|15.25||15.22|15.22|14.9|14.42|14.05|14.43|14.22|14.35|14.32|14.15|14.28|14.46|14.51|14.26|14|14.05|14.45|14.1|13.64|12.96|13.06|13.59|13.4|13.1|13.13||13.41|13.44|13.13|12.79|12.59|13.14|13.22|13.3|13.6|13.41|13.5|13.94|14.35|14.03|14.67|15.24|14.61|13.95|13.86|13.63|13.84
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||13.5|13||14|14.3||14||14.35|14.35|14.35||||14.6|14.25|14.25|13.75|13.5||13.75|13.78|14.25|14|14.6||14.6|14.05|14.25||14.25||14.25||14.5|13.75|13.7|13.5|13.45||13.45||13.7|13.7|13.7|||13.25|13.75||13.75|13.75|13.75|13.45|13.35||13.5|||13.5|13.5||14|14.05||14.4|14.75|14.75|||14.75|14.65|14.66|||14.7|14.4|14.65|14.65||14.25|14.55|14.6|14.5||||14.7|14.6|14.6|14.6|14.6||14.6||14.5|||14.5||14.48|||14.47|14.3||14.25|14.2|14.25|14|13.99||13.75|||13.75|13.6|13.45|13.5|13.45|13.4|13.4||13.25|13.15|13.25|13.5||13.65|13.65|13.65|13.6|13.6|||13.65|13.65|13.65|13.55||13.5|13.5|13.3|13.3|13.3||13.3|13.3|13.3||13.22|13.22|13.15||13.3|13.15|13.01|13|12.45||12.3|12.25|12|12.02|12||12||12||12.1|12|12.25|||12.25|12.1|12.1|12.1|12.1|12.15|12.2||12.25|12.1|12.1|12.05||11.99|12.08|12.18|12.2|12.3|12.45|12.55|12.75|12.55|12.4|12.2||12.2|12.03|12.06||12.05||12.4|12.4|12.4||12.35|12.35|12.35|12.3|12.5|12.27|12.1|12.1|12.1||12.3|12.2|12.4|||11.85||12.05|12.3|||12|12||11.75|11.8||11.65||11.5|11.6|11.9|11.98|11.9|11.8|11.99|12|12|12.25|12.1|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|20.35|21|21.2|21.15|21.25|20.75||20.65|21.4|22.05|21.1|21.1|21.55|22.2|22.85|22.65|23.75|24|23.85|24.1|24.1|24.1|25.15|23.7|23.4|25.05|25.7|25.85|26.1|26.95|26.9|27.25|27.75|28.95|30|30.6|30.75|31|30.75|30.85||29.8|30.2|30.5|30.65|30.4|29.85|30.35|30.45|30.4|30.5|30.85|31.5|31.15|31.75|31.25|31.1|31.05|31.05|31.15|30.95|31|31.05|31.15|30.25||31.35|31.6|30.05|29.95|30.45|31.75|33.75|33.6|||33.25|32.55|32.65|32.35||32.3|33.05|34|32.25|31.5|33.35|34.1|34.25|33.6|33.6|33.05|33.3|33.6|34.45|33.8|33.05|33.25|32.45|31.85|30.25|32.3||31.8|32.5|32.4|32.05|31|30.05|30.9|29.7|29.1|29|29.4|28.4|28|27.55|27.2|27.45|29.4|29.35|28.5|28.75|28.6|28.55|28.75|28.3|28.35|28.2|28.5|29.3|27.65|25.65|24.05|25.15|25.25|25.15|25.5|26.15|25.6|26.4|29|28.05|28.95|28.2|27.75|26.55|26.7|26.9|26.9|26.3|28.35|28.45|27.4|27.25|27.4|27.25|27.25|27|27.3||28.8|28.05|27.2|27.2|26.25|26.75|26.1|25.6|27.15|26|26.4|26.05|26.2|25.8|25.05|25.55|26.7|24.7|27.55|28.65|28.9|29.5|29.35|29|30|30.3|31.55|29.35|29.45|29.05|28.7|29.65|31.7|30.5|30.15|30.7|31|31.85|33.3|33|32.85|34.9|32.4||33.45|34.7|30.5|29.75|29.3|29.75|29.6|29.75|30.75|29.9|29.25|30.95|32.75|32|31.3|30.85|33.75|33.35|31.15|31.9|31.8|35.8|35.95|32.45|31.1||33.25|33.25|32.8|31.95|33.25|33.9|34.15|34.25|35.45|36.8|37.15|38.1|39.6|39.85|40.1|40.6|39.85|39.6|39.5|39.1|38.6
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.5|27.5|28|27.45|27.83|26.26||26.32||26.5|26.75|26.6|26.33||26.28|||26.4|25.1|25.5|25.89|25.9|25.8|25.82||||26.8||26.64|26.3|26.1|26.5|26.41||26.35|26.84||26.48|26.61||26.46|26.97|26.46|26.98|26.29|26.5|25.84|24.6|24.33|24.3|24.7|24.5|24.52|24.55|24.57|24.64|25.01|25.92|25.5||24.84|25.39|25.53|24.5|||||||24.55|24.31|24.21||||24.55|24.66|24.3|||24.3|24.6|24.44|25.02|25.26||25.89||25.89|25.79|26|26|25.64|26.03|||25.97|26.26|26.26|26.21||25.62|25.37|25.37|24.5|24.79|24.6|24.96|24.06|24.54||24.67|24.79|25.14|25.15||25.47|25.5|26.2|26.15|27.07|26.31|26.51|27.15|26.53|26.5|26.3|26.32|26.94|26.79|27.09|27.08|27.19|27.03|27.35|27.25||26.89|26.97|27.1|26.5|25.67|25.98|26.45|26.45|26.48|26.5|26.38|26.4|25.27|25.25|24.85|25.15|25.01|24.55||24.25|||24.75|25.1|24.5|||||24|||||25.15||||||25.25||25.25|25.1|25.25|23.78|24.37||23.52||23.48||23.7||23.86|23.87||||23.8||23.71|23.29|23.01|22.73||||22.95|23.35|23.35|22.5|22.44|22|22|21.96|23.58|26.6|27.62|28.82|29.35|26.35||25.02|||24.98|23.83|||||23.36|23.36|||21|20.9||20.9|20.7|20.63|20.5||21||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||9.333|9.467|9.333||||9.767||9.767|9.767||||9.867|9.8||9.767|9.933|||||||||||||||10.333|10.033|||||10.033|||10.033|10.033||10.333||||||||10.367||10.033|10.033|10.033|10.033|10.267|10.333||10.3||||||10.267|10.707||||10.767|||10.767|||||10.8|10.767|10.8|10.833|||||10.8|||10.8|||10.8|||10.867||10.9|||10.9|10.9||10.767|10.867||10.9|10.733||10.733|10.767|10.767|10.833||10.867|10.933|10.8|10.833|10.8|10.9||10.8|||||||10.9|||10.867|10.867||||10.833|10.967|11.013||||||||||11.033||11|11.067|11.067|11.067||10.967|||10.967|11||10.933|11.1||10.933|11||11||10.7|11|||||11.1|11.167||||||||||||11.167|10.867|10.7|10.867|10.667|||10.7|10.867|10.833|||||||10.833||||10.767||||10.833|||||10.8|10.7|10.833||10.933|11||||11||11||10.9||10.8|10.8||10.8|11.033|||||||11|||11|11.067|11.233
02888|101910|/equities/peoples-fin|R2000VALUE|27.75|27|27|||||27|27.5|||28|28||28.5|||28||28.5|27|27.5|26.99|26.05||27|||||28.01|||29|29|28|29|29|29|28.25||28.95|28.5|29|28.75|28.55||28.5|28.5|28|27.1|27.5|27.75|25.4||25.35|||25.5|25.5|25.5|25.5|25.5|25.25|25.7||||||25.75|25.75|25.75|26|||||26|26||||26.75||26.1|26.1||26.1||27||||26.5|26.5||26.5|26.1|26.25||||26.75|26.5|27||26.5|27.25|||||26.5|26.5||26.5||26.5||27.5|26.5|27.5||27|27|||||27.25|26.5|27||27|||26.5||26.5||26.5|||27||||27||27.15|27|27|27.25|||||27||||27|27|27|27.25|27.5|28|27.5|28.75||||27.75|28.05|28.5|28.9|27.05||27.05||||||27.5|27.45|27.95|28|28.05|||||28.05|28.05||28.3|28.3|28.9|||||||||29||||29||28.9|29.5||29.5|29||||||28.9||||||||29.25|||||29.25||29.5|29.5||||28.9|||28.9||28.9||
02890|24358|/equities/unifi-inc|R2000VALUE|9|9.21|9.15|9.15|9.03|9.03||9.03|8.82|8.67|8.64|8.64|8.58|8.43|8.58|8.43|8.58|8.61|8.28|8.31|8.28|8.1|8.13|8.13|8.31|8.31|8.37|8.46|8.31|8.22|8.1|8.1|8.25|8.19|8.1|8.37|8.55|8.37|8.4|8.13||8.49|8.52|8.49|8.7|8.64|8.67|8.67|8.88|8.76|8.82|8.58|8.34|8.13|7.47|7.29|7.38|6.99|5.73|5.76|5.85|5.79|5.85|5.88|5.97||6.03|5.58|6.78|7.14|6.81|6.93|6.87|7.17|||7.35|6.9|6.99|6.51||6.51|6.45|6.06|6.96|6.93|7.2|7.44|7.17|6.57|5.97|5.16|7.26|7.35|6.96|6.96|7.02|6.51|6.57|6.48|6.93|7.32||7.83|7.32|7.35|7.35|7.65|7.44|7.59|7.77|7.74|7.92|8.13|7.92|7.95|8.04|8.22|8.19|8.31|8.1|7.89|7.71|8.4|7.98|7.71|7.68|7.2|7.17|7.2|7.2|7.2|6.96|7.14|7.23|7.35|6.96|6.99|6.75|6.36|7.14|7.2|7.29|7.47|7.47|7.53|7.5|7.29|7.47|7.38|7.68|7.74|7.8|7.74|7.83|7.74|7.77|7.77|7.8|7.71||7.77|7.8|7.62|7.65|7.47|7.44|7.56|7.5|7.59|7.53|7.56|7.56|7.59|7.32|7.29|7.26|7.05|6.96|6.93|7.11|7.38|7.71|8.07|8.37|8.52|8.49|8.52|8.61|8.7|8.94|9|9.15|9.09|9.09|8.91|9.09|9.54|9.66|9.57|9.63|9.42|9.18|8.88||8.82|8.7|8.79|8.82|8.79|8.85|8.85|8.94|8.94|8.85|8.91|9.06|9|8.85|9.06|9.42|10.05|10.11|10.2|10.2|10.2|10.32|10.47|10.35|10.38||10.35|10.02|9.93|10.35|10.41|10.62|10.35|10.35|10.53|10.71|10.53|10.8|11.25|11.16|10.65|10.83|10.71|10.71|10.59|10.41|10.11
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.04|16.05|15.91|16.11|16|16.05||15.85|15.95|15.92|15.78|15.92|15.9|15.99|15.89|16|16.2|15.95|15.95|15.95|16.19|16.11|16.06|16.27|16.12|16.24||||16.36|16.37|16.5||16.57|16.48|16.58|16.45|16.4|16.4|16.3||16.5|16.49|16.36|16.36|16.5|16.5|16.35|16.36|16.55|16.55|16.54|16.59|16.53|16.5|16.54|16.55|16.21|16.48|16.48|16.32|16.31|16.41||16.61||16.49|16.7|16.7|16.7|16.63|16.64|16.75|16.63|||16.72|16.91|16.68|16.7|||16.79|16.8|16.55|16.52||16.72|17|16.95|16.79|16.59|16.58|16.75|16.6|16.61|16.52|16.72|16.52|16.59|16.68|16.5||16.61|16.77|16.75|16.65|16.63|16.61|16.41|16.6|16.64|16.85|16.61|16.49|16.7|16.65|16.85|16.66|16.73|16.45|16.45|16.5|16.53|16.5|16.39|16.67|16.77|16.89|16.75|16.84|16.86|16.84|16.8||16.87|16.84|16.6|17.01|17.4|16.92|16.92|17|17.1|17.09|16.81|16.71|16.75|16.75|17|16.98|16.62|17.45||17.61|17.01||17.35|17.45|17.35||17.55|17.52|17.44|17.75|17.44|17.4|17.51|17.3|17.32|17.59|17.75|17.47|17.99|17.5|17.8|17.6|17.44|17.55|17.45|17.63|17.63|17.06|16.93|17.63|17.75|17.58|17.3|17.2||17.01|17.28|17.1|17.49|17.5|17.24|17.45|17.25|17.04|17|16.75|17|17|17||16.97|16.83|16.7|17.1|17.25|16.98|16.6|17||16.85|16.88|16.85|16.99|16.98|16.72|17|17.36|17.49|16.75|17.19|16.77|17|16.62|16.62|16.55||16.55|16.76|16.89|16.46|16.58|16.65|16.79|16.51|16.66|16.75||16.9|16.76|16.82|16.73|16.62|16.76|16.69|16.45|16.61|16.63
02892|21057|/equities/citizens-inc|R2000VALUE|7.78|7.79|7.48|7.3|7.3|7.27||7.3|7.3|7.36|7.37|7.31|7.12|7.2|7.39|7.55|7.49|7.36|7.38|7.71|7.6|7.15|7.15|7.15|7|7.02|7|6.88|6.89|6.87|6.9|6.94|6.92|6.9|6.97|7|7.03|7.05|7.04|7.1||7.04|7.1|7.17|7.13|7.1|7.13|7.17|7.15|7.14|7.1|7.17|7.1|7.2|7.2|7.12|7.05|7.1|7.08|7.08|7.1|7.1|6.98|6.97|6.99||6.96|6.78|6.9|6.85|6.9|6.69|6.7|6.9|||6.6|6.6|6.63|6.63||6.72|6.76|6.62|6.81|6.84|6.81|6.9|6.91|6.97|6.87|6.75|6.72|6.69|6.71|6.68|6.6|6.41|6.56|6.66|6.7|6.46||6.65|6.76|6.6|6.37|6.47|6.4|6.56|6.55|6.31|6.43|6.42|6.45|6.34|6.04|6.17|6.37|6.37|6.2|6.09|6.22|6.21|6.33|6.22|5.97|6.11|6.29|6.26|6.23|6.14|6.21|6.05|6.09|5.79|5.6|5.72|5.75|5.8|5.76|5.81|5.97|6.04|5.99|5.9|5.76|5.87|5.86|5.63|5.56|5.3|5.42|5.65|5.54|5.45|5.25|5.47|5.57|5.42||5.23|5.32|5.46|5.43|5.38|5.15|5.27|5.38|5.46|5.44|5.26|5.28|5.26|5.28|5.29|5.07|5.02|5.19|5.21|5.21|5.01|4.91|5.12|5.22|5.18|5.07|5.05|5.11|5.22|5.18|5.21|5.25|5.33|5.24|5.31|5.14|5.13|5.29|5.25|5.18|5.22|5.3|5.13||4.88|5.01|4.83|4.88|4.73|4.89|4.57|4.6|4.85|4.7|5.08|5.07|5.23|5.1|5.1|5.22|5.05|5.17|5.02|5.08|5.08|5.24|5.27|5.28|5.12||5.24|5.21|5.11|5.08|5.18|5.1|5.05|5.16|5.06|5.01|4.91|4.96|5.21|5.32|5.3|5.27|5.15|5.1|5.18|5.18|5.3
02893|15513|/equities/axt-inc|R2000VALUE|3.97|4.21|4.23|4.26|4.34|4.45||4.6|4.84|5.05|4.95|4.79|4.95|4.94|5.1|5.12|5.08|5.11|5.03|5.06|5.11|5.03|4.99|5.09|5.2|5.16|5.02|4.87|4.88|4.93|4.81|4.77|4.72|4.91|4.92|5.23|5.18|5.13|5.33|5.34||5.3|5.31|5.12|5.05|4.88|4.94|5|5.02|5|5.02|4.88|4.86|4.78|4.73|4.77|4.73|4.74|4.71|4.72|4.66|4.7|4.43|4.72|4.87||4.84|4.68|4.52|4.52|4.61|4.58|4.68|4.71|||4.72|4.72|4.69|4.57||4.65|4.67|4.81|4.74|4.72|4.63|4.99|4.9|4.99|5.08|4.99|5.09|5.18|5.11|5.15|5.05|5.18|5.22|5.24|5.35|5.19||5.31|5.35|5.27|5.37|5.37|5.22|5.15|5.29|4.93|5.18|5.04|4.85|4.96|4.75|4.76|4.76|4.67|4.54|4.81|4.78|4.81|4.65|4.7|4.52|4.57|4.5|4.59|4.53|4.56|4.73|4.75|4.87|4.99|4.99|4.98|4.67|4.19|4.3|4.26|3.91|3.92|3.93|3.86|3.99|3.81|3.88|3.88|4.04|3.94|3.89|3.69|3.65|3.48|3.43|3.43|3.31|3.26||3.26|3.32|3.33|3.37|3.42|3.39|3.34|3.16|3.26|3.1|3.1|3.08|3.1|3.06|3.11|3.15|3.17|3.16|3.15|3.13|3.14|3.21|3.27|3.08|2.84|2.98|3.11|3.03|3.05|2.97|2.93|3.03|3.14|3.03|3.38|3.41|3.55|3.71|3.69|3.59|3.64|3.76|3.46||3.37|3.24|3.23|3.07|3.11|3.2|3.28|3.24|3.1|2.93|2.94|3.08|3.21|3.01|2.84|2.87|3.27|3.45|3.68|3.61|3.72|3.78|3.75|3.45|3.49||3.5|3.45|3.47|3.8|3.75|3.8|3.86|3.87|3.91|3.7|4.13|4.33|4.36|4.33|4.26|4.35|4.14|4.02|4.01|4.09|4.18
02895|21085|/equities/quantum-corp|R2000VALUE|2.9|2.89|2.82|2.72|2.73|2.71||2.7|2.69|2.7|2.68|2.7|2.68|2.7|2.72|2.71|2.7|2.69|2.68|2.59|2.59|2.6|2.59|2.6|2.55|2.61|2.59|2.61|2.55|2.57|2.41|2.42|2.49|2.47|2.49|2.68|2.69|2.63|2.62|2.6||2.55|2.54|2.51|2.5|2.47|2.4|2.42|2.39|2.39|2.49|2.53|2.55|2.49|2.44|2.47|2.4|2.38|2.39|2.27|2.24|2.29|2.26|2.39|2.43||2.39|2.32|2.37|2.32|2.31|2.28|2.38|2.31|||2.32|2.29|2.35|2.35||2.27|2.32|2.3|2.33|2.3|2.3|2.33|2.36|2.32|2.35|2.32|2.42|2.43|2.5|2.45|2.33|2.36|2.39|2.35|2.32|2.37||2.37|2.39|2.4|2.37|2.38|2.39|2.35|2.32|2.23|2.19|1.98|2.07|2.1|2.11|2.12|2.11|2.18|2.2|2.26|2.39|2.33|2.31|2.33|2.31|2.34|2.28|2.31|2.35|2.34|2.3|2.22|2.2|2.28|2.32|2.31|2.35|2.21|2.2|2.18|2.25|2.29|2.28|2.31|2.34|2.3|2.31|2.3|2.19|2.24|2.31|2.27|2.27|2.21|2.18|2.17|2.23|2.31||2.26|2.21|2.19|2.09|2|1.98|2.07|2.08|2.15|2.17|2.2|2.21|2.1|2|1.99|1.95|1.99|1.94|1.96|1.96|2.01|1.99|2.03|1.98|2.15|2.18|2.16|2.25|2.29|2.27|2.14|2.29|2.29|2.25|2.3|2.32|2.38|2.45|2.52|2.46|2.52|2.56|2.61||2.66|2.62|2.59|2.59|2.64|2.72|2.77|2.74|2.78|2.75|2.8|2.85|2.98|2.86|2.85|2.86|2.86|2.89|2.92|2.88|2.9|2.98|3|2.91|2.9||2.95|2.88|2.83|2.83|2.87|2.88|2.84|2.78|2.87|2.87|2.86|2.87|3.03|3.03|3.07|3.07|3.04|3.01|3.48|3.34|3.42
02900|15757|/equities/century-bancorp|R2000VALUE|25.57|26.37|26.45|26.45|26.45|26.45||26.5|26.48|26.49|26.55|26.58|26.76|26.92|27.3|26.53|26.91|26.45|26.45|26.45|26.45||26.46||||26.46|26.75|26.75|26.75|26.76|26.75|26.76|26.75|26.75|26.75|27|26.81||27.23||26.75|27.62|26.64|26.57|26.69|26.46|26.27|26.22|26.21|26.59|26.87|27.42|27.42|26.79|26.74|26.87|26.65|26.69|26.69|26.65|26.91|26.8|26.73|26.8||27.12|27.76|27.46|27.33|27.6|27.62|27.3|27.3|||27.3|27.04|27.6|||27.66|27.63|27.86|27.77|27.97|27.89|27.74|26.9|26.76|26.75|||26.64|26.55|26.55|26.52|26.5|26.7|27|27.01|||27.2|27.42||27.27|26.5|27|26.45|26.61|26.45|||26.45|||26.47||26.4|26.4|26.4|26.4||26.4|26.38|26.44|27.25|27.2|27.5|27.46|27.01|27.2|27.25|27.22|28.25|27.7|27.75|27.5|27.05|26.56|25.88|25.5|25.5|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.35|25.37||25.25|25.35|25.46|25.35|25.25|25.25||25.31|25.39|25.25|25.85|25.91|26|25.99|25.25|25.5|25||25.75||25.19|24.53|24.89|24.95|24.2|24.6|24.65|24.71|24.99|25.52|25.75|26|||26.27|26.96|25.35|25.35||26.5|25.27|25.38|25.85|26.26|26.47|26.78|27|27.16|27|27||25.9|24.5|25.5|25.66|25.6|25.84|26.44|26.6|26.55|26.67|26.31|26|26|26.04|26|26.56||26.6|26.6|27|26.61||26.75|26.9|27.09||27.09|27|27|27|27.25|27.35|27|27.2|26.86|27.17|27.1|26.87|27|26.95|27.09|27|27.25|27.5|27.36|27.39|27.29
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|20.08|19.98|20.15|20|20.05|20.46||20.57|20.35|20.59|19.91|20.6|20.15|20.12|19.92|20.12|19.83|19.74|19.77|19.8|19.73|19.35|19.24|19.73|19.41|19.73|19.16|19.36|19.8|19.29|19.66|20.05|20.39|19.35|20.22|20.25|20.05|20.1|20.05|20||19.98|19.82|19.88|19.88|19.26|19.82|19.49|19.48|19.48|19.28|19.42|18.99|18.71|18.82|18.85|19.04|19.01|19.28|19.05|19.5|19.44|19.16|19.44|19.09||19.18|19.46|19.47|19.26|19.32|19.35|18.71|18.87|||19.66|19.6|19.65|19.7||19.49|19.48|19.64|19.4|19.26|19.4|19.36|18.73|19.05|19.01|19.18|19.16|19.63|19.65|19.45|19|18.96|19.13|19.02|19.11|19.35||19.46|19.53|18.98|19.31|19.2|19.32|19.51|18.47|18.36|18.48|18.68|18.59|18.88|18.51|18.6|18.48|18.47|18.45|18.7|18.49|18.76|18.8|18.53|18.53|18.5|18.51|18.62|18.44|18.54|18.25|18.35|18.56|18.3|18.35|18.35|18.72|18.81|18.65|18.81|18.65|18.4|18.27|18.03|18.54|18.42|18.8|18.8|18.8|19.05|19.44|19.6|19.31|19.17|19.59||19.5|19.96||19.7|19.9|19.86|19.81|19.46|19.5|19.5|19.35|19.5|19.4|19.58|19.23|19.3|19.17|19.1|19.54|19.49|19.38|19.5|19.55|19.6|19.7|19.72|19.62|19.44|19.75|19.5|19.7|19.94|20.41|20|19.52|19.35|18.79|19.16|19.06|19.35|19.6|19.65|19.64|19.7|19.79|19.5||19.85|19.48|18.89|19.41|18.93|18.4|18.75|18.8|18.99|18.98|19.17|19.33|18.89|18.89|19.5|19.51|19.7|20.01|20.49|20.23|20.5||20.33|20.05|20.44||20.28|20|19.95|20.07|20|20.45|20.2|20.37|20.56|20.35|21.11|20.58|20.8|20.66|20.49|21|20.95|21.27|21.15|21|20.99
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|62.49|61.4|61.97|61.27|61.52|61.17||61.84|61.22|62.19|62.12|61.44|61.48|61.14|61.31|63.1|63.03|63.31|64|64.09|63.38|61.62|61.36|61.36|61.56|62.76|62.29|62.46|64.01|62.41|62.21|61.88|62.49|62.37|62.68|64.14|64.78|65.09|65.15|65.35||64.73|64.33|64.73|63.31|61.88|61.81|63.33|61.32|62.29|61.88|63.24|63.58|63.58|63.37|63.02|62.48|61.49|64.12|61.5|61.09|61.11|59.52|60.91|61.44||60.8|62.45|61.1|60.11|59.04|59.04|59.21|58.16|||58.95|57.9|57.08|55.5||55.57|55.66|55.8|56.19|57.28|56.88|57.45|57.23|57.09|57.9|57.41|58.64|59.16|59.24|59.31|57.6|58.42|58.06|56.39|56.19|56.39||56.57|55.21|54.3|53.52|55.17|53.87|53.8|52.93|51.73|52.12|53.5|52.52|51.88|51.58|51.79|51.58|52.68|52.93|53.21|53.74|53.74|53.83|53.91|53.09|53.34|53.29|53.02|53.28|53.12|53.45|52.72|52.96|53.21|52.72|52.93|53.47|52.49|52.44|52.25|52.2|52.28|52.07|51.99|50.58|51.14|52.11|51.5|51.95|52.51|51.99|52.06|52.11|51.91|51.3|51.14|51.14|53.09||53.74|54.26|54.8|52.77|51.17|50.49|52.2|50.53|52.19|51.95|51.76|51.46|50.6|49.67|47.9|47.84|48.02|47.75|48.47|49.17|49.55|50.48|49.3|48.11|49.18|50.03|47.84|49.63|49.26|47.42|45.31|45.28|45.75|43.69|43.36|42.99|42.99|43.37|44.61|44.67|43.24|44|43.9||43.54|44.9|44.42|43.12|43.01|42.93|42.75|42.81|42.92|42.67|42.51|43.78|44.69|45.03|45.64|46.01|46.02|46.07|46.41|46.57|46.8|47.02|47.64|47.31|48||48.46|47.55|47.07|48.25|48.37|47.75|49.21|47.53|47.59|47.67|47.93|48.3|50.24|50.36|50.69|50.73|50.24|50.2|50.34|49.96|49.82
02905|15495|/equities/astronics-corp|R2000VALUE|5.97|5.74|5.44|5.46|5.6|5.65||5.75|5.82|5.76|5.82|5.87|5.79|5.73|5.78|5.69|5.75|5.83|5.9|5.87|5.92|5.84|5.92|5.67|5.76|6.27|6.01|5.93|5.88|6.14|6.02|6|6.03|5.97|6.16|6.33|6.57|6.49|7.03|6.98||6.87|6.62|6.87|6.9|6.87|6.54|6.3|6.23|6.01|5.98|6.27|6.08|6.17|6.11|5.97|5.93|5.78|5.83|5.83|5.87|6.13|6.14|6.06|6.2||6.18|6.2|5.94|5.89|5.77|5.86|5.8|5.64|||5.71|5.64|5.68|5.58||5.52|5.49|5.52|5.55|5.62|5.54|5.67|5.62|5.79|5.78|5.61|5.67|5.64|5.78|5.83|5.79|5.77|5.67|5.54|5.42|5.59||5.55|5.5|5.39|5.41|5.57|5.55|5.64|5.51|5.33|5.66|5.59|5.76|5.77|5.76|5.72|5.82|5.83|5.73|5.81|5.75|5.72|5.7|5.72|5.65|5.63|5.57|5.65|5.66|5.35|5.26|5.23|5.33|5.35|5.33|5.22|5.07|4.81|5.01|5.25|5.21|5.22|5.3|5.23|5.19|5.19|5.37|5.42|5.35|5.43|5.37|5.23|5.25|5.13|5.31|5.3|5.33|5.52||5.43|5.32|5.27|5.11|4.92|4.88|4.86|5.05|5.13|5.02|5.16|5.25|5.13|5.15|4.71|4.8|4.75|4.7|4.75|4.77|4.83|4.79|4.33|4.37|4.39|4.44|4.35|4.37|4.41|4.42|4.46|4.53|4.42|4.37|4.38|4.35|4.33|4.22|4.31|4.27|4.45|4.47|4.45||4.29|4.46|4.1|4|3.87|3.89|3.92|4.08|4.07|3.98|4|4.07|4.18|4.16|4.38|4.65|4.66|4.61|4.75|4.67|4.75|4.67|4.67|4.65|4.56||4.7|4.7|4.84|4.76|4.63|4.77|4.87|4.85|4.85|4.89|5.01|5|4.95|4.78|4.77|4.72|4.77|4.72|4.72|4.68|4.82
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.65|7.55|7.55|7.46|7.55|7.36||7.33|7.23|7.28|7.02|7.05|7|6.96|7|7.03|7|6.94|6.85|6.48|6.54|6.47|6.44|6.14|6.09|6.24|6.4|6.36|6.18|6.14|5.94|6.02|6.32|6.1|6.17|6.29|6.26|6.4|6.31|6.21||6.12|6.13|6.21|6.26|6.25|6.2|6.26|6.33|6.45|6.39|6.39|6.29|6.32|6.39|6.29|6.33|6.28|6.4|6.4|6.22|6.18|6.24|6.3|6.34||6.27|6.21|6.19|6.27|6.36|6.46|6.62|6.85|||7.21|7.17|7.34|7.21||7.35|7.42|7.44|7.45|7.51|7.26|7.09|7.06|6.96|6.72|6.54|6.17|6.29|6.14|6.21|6.14|6.15|6.05|5.99|6.14|6.25||6.3|6.54|6.68|6.57|6.76|6.67|6.34|6.33|6.15|5.83|6.17|5.93|6.05|5.97|5.7|5.72|5.88|5.95|5.99|5.97|5.96|5.94|5.8|5.89|5.9|5.99|6.02|5.99|5.8|5.63|5.6|5.7|5.67|5.65|5.67|5.4|5.19|5.12|5.33|5.37|5.28|5.32|5.24|4.95|5.03|5.06|5.26|5.27|5.18|5.04|5.11|5.05|5.04|5.19|5.43|5.65|5.8||5.78|5.54|5.56|5.6|5.4|5.45|5.3|5.37|5.55|5.64|5.56|5.47|5.49|5.5|5.42|5.62|5.78|5.75|5.86|5.98|6.01|6.25|6.31|6.12|6.13|6.03|5.81|5.84|5.79|5.76|5.56|5.69|5.89|5.73|5.71|5.74|5.43|5.6|6|6|6.08|6.19|6.11||6.21|6.15|5.67|5.6|5.6|5.74|5.72|5.61|5.61|5.32|5.33|5.46|5.53|5.34|5.3|5.47|5.66|5.78|5.67|5.86|5.87|6.16|6.08|5.88|5.63||5.65|5.71|5.16|5.35|5.54|5.56|5.75|5.84|5.94|6.09|6.46|6.89|7.13|7.13|7.12|7.17|7.22|7.16|7.18|6.72|6.66
02909|17198|/equities/summit-financial|R2000VALUE|20.75|20.81|20.8|20.96|20.96|20.9||21|20.93|21|20.9|20.86|21.01||20.99|21.2|21.11|20.98|21.06||21.32|20.92|21.5|20.9|20.74|21.1|21.08|20.8|20.88|20.7|20.65|21.12|20.95|20.86|21.01|21.12|20.97||20.9|20.45||20.45|20.31|20.54||20.09|19.95|20.06|20.17|20.02||20.05|20.18||19.98|20.25|20.25|20|19.99|19.98|19.98|20.04|19.9|19.92|20.03||20|19.76|19.7|19.7|19.61|19.74|19.49||||19.25|19.48|19.25|||19.25|19.25|19.2||19.25|19.28|19.3|19.37|19.54|19.26|19.44|18.7|18.7|18.74|18.84|18.8|19.13|18.86|19.17|19|||19.08|19.14|19.06|19.01|19.02|19.12|19.03|19.44|19.96|19.07|19.5|19.1|19.1|18.95|19.07|18.7|18.6|19|19|18.63|19.01|19.37|19.25|18.2|18.1|17.79|17.72|18.05|18.05|18.09|18.4|18.4|18.4|18.48||18.26||18.3|18.36|18.6|18.61|18.58|18.75|18.58|18.56|18.75||18.65|18.67|18.55|18.77|18.93||18.77|18.85|18.75|18.75||18.9|18.62|19|18.87|18.85|18.77|18.6|18.75|19|19|18.9|18.87|19.25|19.11|19.01|19.47|19.16|19.15|19.25|19.49|19.24|19.18|19.1|19.15|19.55|17.95|17.97|18.1|18.35|18.36|19.03|19.9|19.75|19.53|19.75|20|20|20.31|20.29|22.95|23.01|23.13|22.33||23.79|23.94|23|22.96|22.14|22.08|21.32|21.05|20.61|20.68|20.82|21.07|21.34|21.11|20.84|20.56|21.02|20.88|20.11|19.86|19.65|20.77|20.65|20.25|19.69||20.51|20.33|20.02|19.58|20.05|19.98|19.65|19.63|20.3|19.6|19.75|20.34|20.75|20.99|21.15|21.14|21.16|21.21|22.34|21.64|21.64
02914|16752|/equities/northrim-bancorp|R2000VALUE|28.44|28.73|28.5|28.59|28.41|28.26||28.32|28.24|28.29|28.27|28.14|28.1|28.43|28.41|27.62|27.9|27.81|27.9|27.79|27.66|27.62|27.8|28.33|28.63|28.71|28.45|28.3|28.33|27.75|27.61|27.78|27.74|27.79|27.62|27.57|27.76|27.75|27.85|27.76||27.64|27.62|27.59|27.69|27.6|27.62|27.43|27.46|27.77|27.76|27.05|27.25|26.9|26.67|26.52|26.43|26.47|26.27|25.38|25.63|25.41|25.5|25.68|25.5||25.38|25.33|25.52|25.66|25.26|25.27|25.78|25.85|||25.33|25.82|25.82|25.57||25.57|25.68|25.68|25.89|26.1|26.36|26.19|26.06|26.05|25.86|25.81|25.82|25.94|25.7|25.87|26.29|26.03|25.79|25.55|25.13|25.06||25.12|25.02|25.21|24.98|25.07|24.89|25.55|25.27|25.1|25.24|25.25|25.24|25.24|25.68|25.71|25.94|25.59|25.33|25.69|25.43|25.18|24.93|24.82|25.04|25.21|24.86|25.05|25.07|24.66|25.05|25.1|25.24|25.18|25.19|25.14|24.95|25.24|25.05|25.04|25|24.71|24.42|24.47|24.1||23.9|24.22|24.42|24.68|23.95||24.55|24.66|24.34|24.91|24.66|25.46||26.03|26.05|25.25|24.17|23.19|23.05|23.33|23.19|23.43|23.15|23.45|24|23.7|23.93|23.58|23.51|23.38|23.55|23.49|23.15|22.99|22.91|22.79|22.27|22.45|22.5|22.38|22.09|22.29|22.04|22.26|22.45|22.81|22.45|22.13|22.37|22.45||22.68|22.7|22.69|22.92|||22.71|22.76|22.72|22.87|23.07|23.55|23.85|23.9|23.13|22.67|22.53|22.58|22.77|22.59|22.71|22.9|22.88|22.62|22.85|22.3|22.82|22.9|22.78|22.68|22.77|||22.63|22.75|22.51|22.41|22.68|22.58|22.59|22.61|22.72|22.68|22.59|22.76||22.88|22.81|22.82|22.99|23.27|23.44|22.08
02916|15330|/equities/acacia-research-corp|R2000VALUE|15.9|15.62|15.99|15.83|15.99|16||16.41|15.75|15.77|15.53|15.82|15.77|15.5|15.65|15.95|15.9|16.14|16.35|15.98|15.51|15.07|14.59|14.31|14.37|14.86|14.83|14.85|14.18|14.13|14.01|13.75|13.99|13.81|13.78|14.2|14.3|14.44|14.89|14.46||14.24|13.51|13.82|14.16|13.99|14.36|14.66|14.99|14.63|13.58|13.64|13.64|13.56|13.49|13.38|13.59|13.52|13.78|13.19|12.32|12.72|12.41|12.6|12.72||12.99|13.09|13.17|13.51|13.14|13.55|13.37|13.38|||13.38|13.95|14.02|13.41||13.24|13.19|13.19|12.92|12.74|13.12|13.14|13.35|13.65|14.05|13.86|13.81|14.36|14.53|14.2|13.79|13.93|14.25|14.13|14.35|14.97||15.23|15.15|14.56|14.35|14.75|15.4|15.14|14.64|14.05|13.72|14|13.73|12.94|12.53|12.03|12.31|12.78|12.49|12.25|13.2|13.11|13.12|12.96|13.01|13.02|12.94|12.99|13.26|12.97|13.13|12.83|13.03|13.03|12.7|12.48|11.66|11.36|11.22|11.35|11.28|11.22|10.82|10.64|10.35|10.35|10.18|9.9|9.7|9.78|9.42|9.77|9.93|9.74|9.8|10.1|10.33|11||10.72|10.76|10.81|10.62|10.5|10.18|10.16|9.99|10.01|10.19|10.39|10.67|10.65|10.4|10.07|10.01|9.8|10.44|10.91|11|11.02|11.11|11.44|11.57|12.06|12.16|11.75|12|12.05|12.07|11.98|12.19|12.44|12.14|12.02|12.43|12.69|13.3|14.02|14.1|14.36|14.62|14.69||14.79|14.06|14.43|13.66|13.77|13.9|14|13.98|14.32|13.96|13.36|13.4|12.94|12.71|12.55|12.85|13.13|12.27|12.34|12.21|12.27|12.52|12.49|11.98|11.89||12.12|10.98|10.8|10.7|10.88|10.95|11.27|11.65|11.92|11.63|12.36|12.89|13.27|12.77|12.29|12.19|11.9|11.93|11.7|11.11|11.17
02917|24438|/equities/biotime|R2000VALUE|0.5995|0.5995|0.5909|0.5738|0.5481|0.4539||0.4625|0.4368|0.471|0.5053|0.4796|0.4882|0.4882|0.3683|0.3854|0.3854|0.3768|0.394|0.394|0.4025||0.394|0.4025|0.4111|0.4453|0.4368|0.4933|0.3511||0.4025|0.4368|0.4796|0.5053|0.5139|0.5139|0.5139|0.531|0.5139|0.4796||0.5224|0.5995|0.5995|0.5867|0.6081|0.5909|0.5909|0.5995|0.6423|0.531|0.5824|0.5567|0.4453|0.4197|0.4025|0.3854|0.3854|0.3511|0.3511|0.3426|0.3511|0.3683|0.3511|0.3426||0.3683|0.3597||0.2998|0.2826|0.2312|0.2227|0.2227|||0.227|0.2312|0.2227|0.2227||0.2312|0.2312|0.2398|0.2398|0.2655|0.2655|0.2569|0.2569|0.2312|0.2569|0.2569|0.334|0.3426|0.3854|0.4197|0.3426|0.3254|0.2912|0.2398|0.1713|0.1713||0.1799|0.2055|0.2141|0.2141|0.2141|0.2312||0.1884|0.1713|0.1884|0.1713|0.1713||0.2141|0.1799|0.2141|0.1799|0.1884|0.1884|0.1799|0.1799|0.1799|0.2055||0.2141|0.2227|0.1884|0.1884|0.1884|0.1884|0.1884|0.1884|0.2055|0.197|||0.1799||0.1799|0.1799|0.2141|0.1799|0.1799|0.197|0.2055|0.2484|0.197|0.1799|0.1799|0.2141|0.1884|0.1884|0.1884|0.1799|0.1713|0.155|0.1713||0.1799|0.1884|0.155|0.155|0.155|0.1713|0.1636|0.1636|0.1627|0.1713|0.1713|0.1713|0.1713|0.1713|0.1884|0.1799|0.1884|0.1884|0.197|0.197|0.1884|0.2141|0.2141|0.2141|0.2141|0.334|0.2227|0.2227|0.2227||0.2227|0.3083||0.3169|0.2398|0.2227|||0.2227|0.2227|0.2141|0.2055|0.1884||0.1884|0.1884|0.1884|0.1799|0.1799|0.2055|0.2073|||||0.2055|0.2055|0.2055|0.2141|0.2081|0.2141|0.2055|0.2055|0.2141|0.2141|0.2141|0.2398||0.2141||0.2312|0.2312|0.2141|0.2484|0.2398|0.2398|0.2569|0.2655|0.2655|0.2741|0.2741|0.2998|0.3083|0.2312|0.2312|0.2312|0.2398|0.2569|0.2398||0.2398
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|48.15|47.36|47.39|47.79|47.75|47.39||47.71|47.79|47.71|47.16|46.68|46.8|46.4|46.8|47.39|47.28|47.2|46.72|46.25|45.57|45.61|45.61|45.1|44.58|44.5|44.42|44.15|43.79|43.79|42.6|43.19|44.22|44.03|44.07|45.49|44.82|45.18|44.9|44.46||43.59|43.91|43.67|43.43|43.39|43.67|44.42|44.3|44.38|44.11|44.5|44.46|44.34|44.42|43.83|44.11|43.83|44.5|43.79|43.19|43.27|42.8|43.15|43.83||44.3|44.42|43.71|43.83|44.15|44.3|44.98|45.33|||44.94|44.38|44.34|44.58||44.34|44.46|44.46|44.46|44.07|45.81|44.66|44.58|44.98|44.9|44.34|44.38|44.3|44.19|45.29|44.66|45.73|45.77|43.51|43.79|43.95||44.38|44.58|43.99|43.31|43.79|43.59|43.51|43.75|43.99|43.51|43.19|42.01|43.47|42.92|42.4|42.84|43.43|43.79|43.83|43.95|43.15|43.08|43|43|43.15|43.12|43.04|42.72|42.05|41.41|40.22|40.86|40.58|39.98|39.98|39.51|39.27|38.08|38.04|38.68|38.95|39.51|39.35|39.11|38.8|38.6|38.64|38.68|38.84|38.64|39.15|38|37.77|38|37.96|38|38.6||39.07|39.91|39.67|39.51|38.8|39.07|39.11|38.91|39.23|39.31|39.59|38.84|38.12|37.61|36.62|35.94|36.26|36.06|35.98|36.26|36.58|36.14|36.18|36.26|36.58|36.5|36.46|36.74|36.74|36.74|36.7|36.7|37.37|36.66|36.74|36.7|36.18|36.46|36.85|36.46|36.34|37.29|37.33||36.93|36.81|36.62|36.02|36.46|36.7|35.98|36.02|36.26|36.02|36.02|36.58|36.85|36.14|36.18|36.7|37.45|37.69|36.97|37.37|37.29|38.84|37.25|37.01|36.3||36.34|36.34|36.14|36.46|36.81|36.54|37.05|36.14|36.93|36.97|36.46|36.46|36.85|36.89|36.85|37.05|37.05|36.81|36.93|36.1|36.26
02924|16836|/equities/orrstown-financial|R2000VALUE|||32.76|||32.86||33.4|33.24|33.67|33.81|||33.81|33.67|33.67||||||34.29|||34.29||34.29|34.29|34.34|34.29|35.13||34.43|34.43|34.43|34.43|34.43|34.47||34.43|||34.29|34.3|34.9||||35.24|34.76|34.76|35||35|35|35.24||35|35.33|||35.32|35|35.51|||35.52|35.24|||35.24|35.24|36.19|35.24|||34.81||34.86|||35.35|35.46|||35.33|35.38|35.33|35.33||36.19|36.43|35.71|35.24|||35.38|||35.29|||||35.95|35.71|35.39||37.14|35.48|35.71|||35.29|||||35.71|||||36.43|35.71|||35.71||35.48|35.38|35.38||||||35.48|35.24||35.24|35.29||35.24|35.48||35.24|35.48||||35.24|35.1|34.9||35|35.1|35.1|35.1|35.1||35.24|35.24|35.1|35.24||||35.24|35.59|||35.21|35.24|35.05||||35.48|35.1|||35.24|35.29||35.24||35.9|35.48|35.48|35.71||35.95|||35.71|35.48||35.48|35.48|35.71|35.71|36.43|||35.48|35.24|35.71|35.24|35.29|||||35.24|||35.05|35.24|35.24|35.29|35.29|37.14|35.95|34.76||35||34.71|||34.71|34.71|34.05|33.81|34.29|34.19|34.29|34.05|33.81|||33.1|33.71|33.1|33.81|33.1|33.33|33.24|33.24|32.86|32.62
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||14|14|||||||||||13.98||13.99||||||||||||||||||||||13.99||||13.99|||||13.99|||||13.99||||||||||||||||||||||13.99||||||||||||||||14||13.99||13.75||||13.75||||||13.74|13.7|13||||||||||||||||||||13.25||13.912|||||12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||21.97||21.82||21.89|21.94|22.17|22.12|||22.36|22.59|22.54|22.59|22.58|22.78|22.78||22.76|22.88|22.79|||23.29|23.42||22.87|22.78|22.82||23.19|23.23|23.01|22.48|21.99|21.84|21.84|||21.7||21.89|21.8||21.94|21.94|21.84||22.08||22.08|22.39|22.31|||||22.31||22.39|22.18|||22.23|22.35|22.26|22.12|22.68|23.24|23.34||||23.85|23.76|23.68|||23.76|23.71||24.08|23.99||24.08|24.18|||23.8|23.8|23.76|23.66|23.48|23.34||23.24|23.41|23.24|22.64||||22.73|||22.64|22.5||22.4|22.32|||22.31|22.78|23.24|23.15|23.24|23.34|||||23.52||23.54|||||23.52||||23.8|23.71||23.9|23.99||23.62|23.76||23.8|23.57||23.34|23.06|22.96|22.82|22.73|||22.73|22.64||||||||22.56|22.42||||21.94|||21.47|21.53|21.7|21.56|21.47|21.89|21.84|||21.94|22.22|22.4|22.39|||22.36||22.26|||22.54|22.45|22.36|22.5|22.59||22.59||||22.59|22.78||22.82||22.82||22.92||||22.96|22.92|23.03|23.1|23.01|23.2|23.2|||23.29||23.15|23.15|23.34|23.43|23.48|23.15||23.15|23.15|23.01|23.15|23.06||22.92|23.01|||||||||23.24||23.29|23.2|23.34
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||0.47||||||0.47|0.53|0.49|||0.6|0.51||0.69|||||||||0.6|||0.55|0.54|0.54||||0.6|0.6|0.57||0.55||0.55||0.55||||0.55||||0.55||0.55|0.55||||0.51|0.51|||||0.51||||||0.51|||0.55||0.8|||0.55|||||||0.59|0.6|0.55||||||||||||||0.6|0.75|||||||||||||0.65|0.7|||0.7|0.7||||||||||||||1.05||||0.7||||||||||||||||||||||||||1.01||||0.95||||||||||||||||||||||||||||||0.74|0.73||||1.01|||||||||||||||||1.05|1.05|||||||0.85|||||1.05||||||||1.05||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|26.68|26.3|25.85|25.06|25.52|25.64||24.57|21.41|20.8|20.68|20.23|20.07|20.35|20|20.26|20.06|19.66|19.59|18.95|18.75|18.02|18.35|18.38|17.7|18.5|18.02|17.88|17.97|17.58|16.52|16.5|17.78|17.93|18.02|19.1|18.85|19.06|18.79|18.83||18.63|18.74|18.77|18.59|18.64|19.45|19.53|19.6|19.38|19.04|19|18.99|18.42|18.13|17.82|17.65|17.59|17.82|18.05|17.16|17.11|16.68|16.91|16.96||17.03|17.15|16.94|16.97|16.94|16.2|16.7|15.1|||16.1|16|16.49|16.1||16.15|16.17|16.51|16.31|16.03|16.29|16.31|15.94|15.49|15.79|16.02|16.05|16.27|16.5|16.5|16.06|15.98|15.89|15.42|15.31|15.86||16|15.74|15.5|15.76|15.68|15.68|15.31|15.09|15.16|15.39|15|14.86|14.84|14.46|14.48|14.38|14.37|14.51|14.64|14.83|15|14.76|14.7|14.75|14.78|14.54|14.39|14.42|14.95|14.77|14.44|14.48|13.99|13.6|13.59|13.16|12.96|13.35|13.09|13.19|12.7|12.89|12.51|12.11|12.03|11.89|12.08|12.32|11.98|12.39|12|12.2|12.46|12.88|12.86|13|13.33||13.21|13.19|13.35|13.24|12.55|12.41|12.25|12.14|12.43|12.25|12.19|12.23|12.16|11.94|11.81|11.69|11.65|11.9|12.15|11.99|11.89|12.5|12.25|12.09|12.04|11.92|11.89|12.09|12.11|11.74|11.42|11.59|11.59|11.29|11.45|11.71|11.93|11.9|12.08|11.83|11.75|11.99|11.76||11.53|11.44|11.58|11.57|11.66|11.53|11.48|11.25|11.1|10.99|11|11.13|11.18|10.85|10.63|11.4|11.8|11.9|11.88|12.08|12.07|12.23|11.77|11.84|11.71||11.87|11.86|11.78|11.56|11.59|11.56|11.51|11.58|11.39|11.42|11.88|11.73|12.14|12|12.07|11.9|11.69|11.76|11.43|11.17|11.41
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|125.035|122.867|115.639|115.187|115.729|116.181||116.091|117.988|119.162|116.091|116.272|114.374|114.103|115.187|116.181|115.278|114.194|113.471|110.851|108.863|110.58|105.882|96.306|98.022|102.991|103.985|106.785|105.25|105.611|99.648|104.527|108.592|105.069|107.599|110.67|113.29|114.645|115.368|115.458||116.091|116.362|116.994|114.736|115.187|116.091|119.162|122.415|121.602|121.06|125.486|128.829|127.203|125.577|124.402|128.829|149.247|150.692|150.24|148.072|148.524|149.066|150.331|150.963||151.054|148.343|144.639|144.097|142.742|141.839|142.471|141.658|||143.284|145.001|145.452|143.555||141.839|141.748|140.664|138.315|139.941|139.761|139.941|137.773|136.057|138.496|136.599|137.592|139.851|139.58|138.948|135.063|135.966|137.683|136.147|136.87|140.122||141.116|140.664|142.561|143.555|141.297|142.019|141.839|140.664|140.845|138.857|140.935|140.845|139.941|137.683|137.592|136.689|141.387|142.29|144.549|145.452|143.284|140.664|141.477|140.574|139.851|140.754|139.58|139.49|138.857|137.502|134.521|134.43|134.159|134.611|134.069|134.611|135.153|135.424|134.611|133.256|134.25|136.057|133.256|131.359|136.96|145.001|140.935|138.586|142.29|140.664|140.845|138.225|137.321|139.49|134.25|136.328|140.664||135.334|133.256|135.786|131.088|145.904|145.001|146.085|142.561|144.007|140.845|141.206|139.67|140.212|141.206|136.599|135.334|135.515|132.624|130.817|129.1|128.287|131.088|123.951|124.854|125.396|126.029|119.885|123.047|122.415|120.608|116.633|118.62|118.891|117.627|115.097|114.103|113.471|115.007|116.633|115.729|115.639|116.633|113.742||116.543|114.826|115.639|114.555|115.91|118.078|114.465|115.82|115.639|113.471|115.91|118.078|119.524|113.29|113.561|109.767|112.025|113.832|112.387|113.019|109.315|107.689|106.153|102.449|100.552||100.281|102.449|98.384|98.384|99.829|100.913|101.184|102.088|103.172|103.895|102.539|104.527|103.985|104.075|104.437|102.901|101.004|100.281|99.739|99.468|99.829
02936|17201|/equities/smith-micro-software|R2000VALUE|19.35|19.14|19.26|19.18|19.69|19.43||18.74|18.92|18.74|19.33|18.63|19.1|19.19|19.32|18.16|16.15|16.3|16.23|16.23|15.68|15.73|15.78|15.82|16.6|17.32|17.12|17.79|17.15|15.88|15.15|15.13|15.24|13.49|12.98|13.37|12.91|13.33|12.85|13.02||12.55|12.61|12.85|12.53|12.31|13.04|13.42|13.37|13.4|13.56|13.45|13.53|13.64|13.5|13.86|13.36|13.45|13.58|13.21|13.47|13.77|13.59|14.44|14.78||14.9|14.98|14.59|14.61|14.27|13.51|13.91|13.2|||14.19|14.14|14.4|14.1||13.93|14.18|14.64|14.42|14.24|14.04|14.55|15.3|15.56|15.62|15.95|16.21|16.71|16.58|16.32|15.83|15.98|15.88|15.79|15.64|16.66||16.57|16.47|16.94|16.95|16.95|16.85|16.04|15.97|16.13|16|15.86|15.93|15.54|15.75|16.06|16.07|17.01|18.52|16.89|17.24|16.56|16.59|16.61|16.37|16.13|16.66|16.75|17.12|16.51|16.94|16.3|17.04|15.7|15.04|15.23|14.73|13.78|14.55|14.38|14.46|14.17|14.15|14.12|14.1|14.11|13.63|12.99|13.04|12.79|13.23|13.34|13.67|13.23|13.72|13.69|13.63|13.46||13.16|13.46|13.47|12.46|12.31|11.93|11.83|11.69|12.51|12.26|11.61|11.54|10.95|9.81|9.28|9.03|9.49|10.16|10.73|10.34|10.73|11.01|11.27|11.92|12.76|12.58|12.54|14.27|14.99|13.97|12.91|13.18|13.42|12.7|12.7|12.32|14.06|14.5|14.19|14.49|14.6|15.49|15.81||16.59|16.02|15.53|14.82|14.7|15.16|15.4|14.95|14.97|14.75|15.23|14.8|14.35|13.88|13.29|14.01|14.93|15.09|15.58|15.17|15.45|14.24|14.69|13.6|13.51||13.76|13.51|12.71|12.39|11.93|12.2|12.65|12.17|11.58|11.42|11.22|12.18|13.54|13.61|13.68|13.23|13.33|12.77|12.59|12.06|12.42
02938|17609|/equities/olympic-steel|R2000VALUE|32.94|32.37|32.23|32.24|32.14|32.38||31.87|31.64|31.56|31.44|30.99|30.99|29.83|30.41|30.98|31.21|31.19|31.35|29.88|28.86|28.55|28.76|28.88|27.98|29.58|30.1|29.6|28.91|29.15|27.22|27.71|28.89|29.44|27|28.97|29.1|28.89|29.41|28.71||28.93|28.22|28.7|27.77|27.54|27.36|27.7|27.61|27.65|27.56|27.85|27.81|26.6|25.41|25.27|25.49|25.83|26.04|25.59|23.69|22.72|22.13|22.21|22.21||22.12|21.82|21.82|21.56|21.54|21.74|21.99|21.65|||22.23|22.44|22.58|21.86||22.07|21.34|22.72|23.29|23.9|25.24|25.26|25.12|24.79|25.35|26.05|26.11|25.36|24.77|25.47|25.27|25.94|26.64|26.95|27.98|28.38||28.55|28.48|27.37|26.05|26.09|26.9|26.11|25.89|26.36|26.53|26.09|26.31|25.75|25.08|26.02|26.14|24.69|25|26.01|27.18|27.38|27.1|25.96|26.4|27.45|26.9|27.33|27.92|27.34|26.44|26.49|27.28|26.46|25.92|25.95|24.11|23.64|24.53|24.86|24.93|25.44|24.22|24.19|24.64|25.63|25.85|25.22|25.86|25.17|24.88|25.61|24.86|24.15|25.55|25.73|26.47|27.62||27.37|27.65|27.83|27.86|27.65|27.01|27.1|27.6|28.98|29.31|28.64|28.89|29.88|29.48|28.55|28.66|29.19|29.59|29.61|31.23|30.9|31.06|33.46|33.68|35.17|35.44|34.22|34.96|35.63|34.28|33.36|34.93|36.54|36.01|35.52|35.85|36.35|38.38|38.97|38.03|36.98|36.41|35.87||36.9|35.39|35.87|34|34.5|35.6|34.72|33.18|32.6|32.03|31.23|31.69|31.74|29.49|29.01|30.08|31.29|31.43|31.27|32.45|32.61|34.17|34.12|33.32|32.06||32.76|32.15|30.19|30.36|29.42|31.58|31.46|31.6|32.78|31.95|32.53|35.06|35.44|34.9|34.63|34.39|34.47|33.14|33.03|32.77|31.51
02942|16523|/equities/landec-corp|R2000VALUE|13.05|13.1|13.06|13.01|13.25|13.37||13.57|13.41|13.81|13.56|14.18|14.51|14.59|14.11|14.17|14.12|14.24|13.91|13.62|13.31|13.09|13.12|12.9|12.26|13.14|13.13|12.9|12.85|12.73|12.51|13.1|12.82|13.38|13.35|13.55|13.78|13.32|13.38|13.38||13.4|13.06|13|12.88|12.7|12.35|12.2|12.23|12.2|12.2|12.27|12.47|12.25|11.78|11.83|11.64|11.91|12.11|12|11.85|12.04|12.13|12.27|12.64||12.45|12.18|11.82|11.7|11.55|11.65|11.73|11.34|||10.76|11.11|11.11|11.11||11.11|11|10.45|10.3|10.08|10.58|10.67|10.8|10.8|10.89|10.9|10.73|10.84|11.04|10.95|9.69|9.58|9.95|9.91|9.91|9.89||9.96|9.91|10.13|10.07|10.01|10.07|9.9|10.01|9.95|9.93|9.77|9.84|9.55|9.64|9.47|9.54|9.46|9.39|9.63|9.93|9.7|9.9|9.78|9.69|9.8|9.73|9.57|9.78|9.67|9.53|9.55|9.7|9.88|9.74|10.12|10|10.1|10.62|10.8|10.55|10.11|11.1|11.15|11.06|11.09|11.15|11.2|11.01|11|10.94|11.03|10.8|10.63|10.17|10.25|10.11|10.38||10.12|10.13|10.19|10.46|10.12|10|10.09|10.15|10.16|10.26|11|10.59|10.67|9.73|9.15|8.81|9.04|8.85|9.21|9.15|9.59|9.56|9.45|9.53|9.69|9.62|8.99|8.9|8.99|8.75|8.25|8.25|8.23|8.22|8.2|8.19|8.1|8.39|8.25|8|8.89|9.14|9.2||9.3|9.25|9.22|9.09|8.95|8.99|8.88|8.8|8.74|8.6|8.77|8.84|8.86|8.29|8.56|8.63|8.55|8.45|8.71|8.88|8.93|9.05|9|8.59|8.6||8.39|7.81|7.89|8.19|8.47|8.8|9.49|9.59|9.53|9.5|9.52|9.51|9.13|9.09|8.97|8.82|8.6|8.55|8.91|8.94|8.75
02943|48416|/equities/first-bank|R2000VALUE||||||9.25|||||10.1|10.25||10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|731.501|716.334|716.334|724.501|704.667|702.917||710.501|722.167|719.251|704.667|696.501|704.667|701.751|722.751|728.001|729.751|725.667|735.001|728.584|720.417|709.334|706.417|694.751|690.084|708.751|700.001|694.167|675.501|670.251|656.251|689.501|698.834|723.334|719.834|744.334|746.084|737.334|736.751|745.501||736.751|738.501|740.834|751.334|749.001|761.251|743.751|736.751|746.084|740.834|745.501|742.584|718.084|717.501|710.501|713.417|719.251|722.751|708.167|710.501|721.584|702.334|711.084|702.334||711.667|705.834|705.834|713.417|721.584|723.334|735.584|730.917|||726.251|725.667|722.167|726.834||715.751|711.084|716.917|711.084|712.251|722.167|720.417|711.084|740.251|740.834|740.834|746.084|750.751|753.667|768.834|757.167|765.334|764.751|739.084|738.501|760.667||754.251|753.084|733.251|733.834|744.917|743.167|731.501|707.001|705.251|706.417|714.001|707.584|726.251|711.667|709.917|721.584|751.334|743.167|725.667|756.001|740.834|730.917|726.251|723.334|736.167|725.667|721.584|729.167|725.667|724.501|723.334|729.751|728.001|717.501|714.001|701.167|683.667|693.001|695.917|702.917|693.584|704.084|700.584|705.834|713.417|726.834|719.251|722.167|719.834|716.917|719.834|714.584|701.751|700.001|677.834|696.501|695.334||691.251|698.251|694.167|670.251|672.001|680.751|684.834|687.751|703.501|705.834|701.167|708.167|700.001|696.501|679.584|672.001|678.417|677.834|691.834|687.167|708.751|688.334|676.667|671.417|685.417|688.334|670.251|683.667|679.001|681.334|677.834|695.917|676.084|701.167|702.917|714.584|723.334|737.917|742.584|758.334|750.751|751.334|750.751||739.667|736.167|728.584|711.667|714.584|699.417|686.584|683.084|673.167|667.917|672.584|672.001|670.834|655.667|656.251|667.917|671.417|684.251|683.084|679.584|674.917|694.167|694.751|697.084|677.251||652.751|635.251|622.417|611.334|630.584|624.167|616|628.25|622.417|613.084|605.5|615.417|619.5|633.5|640.501|634.667|635.251|678.417|677.251|668.501|679.001
02947|15508|/equities/aviat-networks|R2000VALUE|19.46|18.86|18.87|18.53|19.04|19.1||19.01|19.14|19.2|18.96|19.19|19.02|19.34|19.62|19.42|19.06|19.57|19.68|19.12|18.85|18.55|19.15|19.38|18.85|19.19|19.23|19.14|19.02|19.38|18.85|19.39|20.02|20.4|20.38|20.98|20.89|21.14|20.97|20.7||20.72|20.69|20.72|20.57|20.44|20.78|20.58|20.73|20.79|20.43|21.6|22.1|21.98|20.2|20|4.69|4.76|4.83|4.8|4.73|4.72|4.67|4.72|4.91||5|4.87|4.82|4.85|4.8|4.74|4.88|4.87|||4.83|4.95|4.97|4.84||4.71|4.5|4.32|4.32|4.46|4.47|4.34|4.29|4.26|4.28|4.24|4.34|4.36|4.29|4.29|4.3|4.27|4.31|4.37|4.28|4.46||4.43|4.27|4.25|4.38|4.41|4.38|4.46|4.38|4.41|4.42|4.61|4.6|4.55|4.53|4.42|4.49|4.67|4.7|4.59|4.56|4.44|4.43|4.54|4.49|4.49|4.58|4.62|4.6|4.41|4.27|4.24|4.17|4.28|4.3|4.43|4.28|4.3|4.27|4.44|4.48|4.44|4.4|4.31|4.17|4.15|4.18|4|4.04|4.02|4.1|3.98|3.99|3.93|3.99|4.02|3.84|4.04||3.67|3.65|3.6|3.52|3.66|3.57|3.41|3.37|3.37|3.29|3.39|3.35|3.38|3.37|3.31|3.25|3.36|3.2|3.25|3.32|3.33|3.23|3.56|3.4|3.51|3.52|3.56|3.69|3.74|3.61|3.46|3.57|3.68|3.35|3.3|3.41|2.97|3.02|3.17|3.18|3.2|3.5|3.53||3.59|3.39|4.02|3.86|3.81|3.93|3.95|3.9|3.92|3.88|3.87|3.96|3.91|3.6|3.36|4.02|4.15|4.05|4.1|4.01|4.24|4.42|4.15|4.18|3.99||3.99|3.78|3.74|4|3.97|4.15|5|5.24|5.28|5.73|6.01|6.1|6.28|6.37|6.52|6.47|6.39|6.15|6.12|5.99|6.31
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.25|15.94|15.92|15.6|15.98|15.81||15.67|15.62|15.74|15.48|15.48|15.51|15.36|15.07|15.1|15.01|15.13|15.26|15.18|15.29|15.16|15.2|14.7|14.97|15.27|15.31|15.34|15.41|15.64|15.42|15.73|15.97|15.96|15.93|16.45|16.32|16.41|16.35|16.33||16.27|16.06|16.1|16.21|16.17|16.21|16.02|15.82|15.59|15.47|15.46|15.45|15.24|15.29|15.14|15.19|15.16|15.22|14.98|14.69|14.54|14.3|14.57|14.44||14.62|14.57|14.36|14.44|14.45|14.32|14.84|14.65|||14.64|14.43|14.78|14.78||14.93|15.1|15.83|18.07|18.18|18.2|18.41|18.27|18.24|18.13|18.42|18.32|18.47|18.68|18.94|18.22|18.52|18.44|18.58|17.98|18.87||18.55|18.57|18.72|18.63|19.15|18.56|18.71|17.86|18.15|17.53|17.98|17.57|17.55|17.62|17|17.19|17.54|17.85|17.57|18.14|17.86|17.82|18.02|18.18|18.22|18.31|18.55|18.89|18.85|19.19|18.37|18.27|18.38|18.15|18.24|18.12|18.08|18|18.08|18.57|18.35|18.49|18.75|18.16|18.15|18.32|14.84|15.04|14.77|14.58|14.72|14.81|14.72|14.72|14.7|14.96|15.3||14.9|14.9|15.2|15.1|14.64|14.58|14.38|14.42|14.84|14.86|15.01|15.05|15.01|14.66|14.28|14.37|14.76|14.46|14.68|14.81|14.89|14.84|14.47|14.07|14.06|14.08|14.42|14.27|14.21|14.07|13.52|13.59|13.91|13.52|13.44|13.48|13.44|13.47|13.62|13.39|14.1|14.18|14.1||14.87|14.7|14.36|15.57|17.32|17.62|17.41|17.35|17.74|17.12|17.26|17.75|18.03|17.24|17.33|17.42|18.19|18.36|18.79|18.72|18.62|19.53|19.21|18.14|17.48||18.03|17.81|17.64|17.5|17.84|18.57|18|18.04|18.28|18.46|19.05|18.95|19.63|19.92|20.09|18.59|18.2|17.89|18.05|17.75|17.68
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|17.619|17.076|17.048|16.981|17.39|17.638||17.695|17.79|17.714|17.59|17.524|17.619|17.619|17.981|18.162|18.267|18.2|18.362|17.981|17.838|17.895|18.038|18|17.638|18.067|18.095|17.752|17.619|17.99|17.19|17.495|17.8|17.867|17.619|18.143|18.305|18.505|18.333|18.333||18.162|17.99|18.057|18.314|18.238|18.076|18.314|18.343|18.267|18.276|18.59|18.6|18.705|18.781|18.476|18.381|18.257|18.857|18.676|18.629|18.619|18.581|18.648|19.057||18.905|18.743|18.762|19.029|19.019|18.857|19.629|19.59|||20.248|20.381|20.171|19.943||19.59|19.524|19.724|19.733|19.543|19.867|20.019|19.8|19.952|20.248|19.971|20.267|20.686|20.829|21.019|20.924|21.057|21.286|21.019|20.571|21.038||21.133|21.486|21.038|21.029|21.59|21.914|21.476|21.438|21.229|20.781|21.333|20.911|21.238|20.867|20.781|20.676|20.914|21.162|21.19|21.619|21.381|21.486|21.752|21.733|21.933|21.905|22.019|22.333|22.19|22.371|21.714|21.99|22.029|21.733|22.143|21.819|21.343|21.143|21.8|22.476|22.171|21.905|21.981|21.676|21.762|22.048|21.857|22.048|22.019|21.886|21.857|22.01|21.305|21.305|21.324|21.79|22.286||22.657|22.162|22.676|22.352|21.895|21.962|21.733|21.514|21.762|21.305|21.39|21.562|22.219|21.905|21.048|21.2|21.552|21.076|21.236|21.81|22.124|22.543|22.343|22.21|22.2|22.19|21.438|22.124|21.895|21.943|20.648|21.343|22.457|21.81|20.171|20.59|20.848|20.8|21.505|21.067|21.248|21.476|22.038||21.352|22.276|20.698|19.867|19.746|19.975|19.74|19.873|20.102|19.841|19.803|20.521|20.578|20.025|20.121|20.038|20.356|20.61|19.975|20.292|20.203|21.225|21.346|20.508|20.127||20.508|20.775|20.781|20.457|20.527|20.654|20.781|20.711|21.232|20.679|20.794|21.117|21.454|21.545|21.485|21.63|21.485|21.515|21.315|21.134|21.418
02951|29685|/equities/teekay-corp|R2000VALUE|56.27|55.43|55.47|54.66|55.68|55.83||55.34|55|54.36|54.57|54.11|54.11|53.82|53.66|54.03|54.08|53.87|53.64|52.88|52.45|52.75|51.22|50.49|50.11|51.4|50.49|50.34|50.07|49.79|48.93|49.54|50.04|49.56|48.54|50.18|50.89|51.37|50.54|50.98||50.53|49.83|49.88|49.76|48.18|48.9|48.8|48.91|49.17|49.22|50.08|50.03|50.21|50.23|48.77|47.25|47.63|46.98|46.28|45.13|45|44.61|44.69|44.2||44.43|43.31|42.76|42.79|43.06|42.52|42.91|42.93|||43.62|43.72|44.02|44||43.86|43.55|44.09|44.59|44.93|45.16|45.51|45.77|45.51|44.52|43.98|44.16|43.82|42.79|41.68|42.03|41.88|41.55|41.5|42.43|42.47||41.85|41.59|41.62|41.84|41.89|42.05|41.44|41.48|41.28|41.4|41.18|40.83|40.5|41.11|40.75|40.58|41.11|41.23|41.51|41.88|42.2|41.56|39.36|39.87|40.07|39.7|40.24|41|40.99|40.75|39.79|40.45|40.22|40.15|40.23|40.06|39.22|40.59|41.11|41.24|41.78|41.22|40.24|39.4|39.92|39.76|41.13|41.52|41.3|41.7|41.89|41.67|41.05|41.59|43.08|43.47|44.91||44.82|44.26|44.06|44.59|45.45|45.15|45.1|45.22|45.36|45.2|45.67|45.19|45.12|44.8|44.51|44.84|45.47|45.71|45.8|44.05|44.19|44|42.58|43.35|42.96|42.28|42.01|41.93|41.87|41.99|40.93|41.05|41.59|40.86|40.71|40.8|41.01|41.43|41.94|42.46|42.2|42.56|42.38||42.28|41.84|42.05|40.65|40.64|41.09|40.78|40.15|40.33|39.05|38.71|39.14|38.85|37.83|36.84|37.96|37.13|36.63|36.4|36.35|37.02|37.98|37.73|37.25|36.98||36.73|36.62|36.62|37.55|38|38.19|38.36|38.04|37.65|37.99|38.59|39.34|39.75|39.89|39.77|40.38|39.9|38.17|37.69|38.43|38.47
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.73|3.37|3.37|3.35|3.35|3.35||3.35|3.22|3.42|3.22|3.22|3.35|3.35|3.35|3.35|3.09|3.22|3.09|3.09|3.22|3.09|3.09|3.09|3.22|3.47|3.35|3.47|3.47|2.96|2.96|3.09|3.22|2.96|3.22|2.91|3.22|3.68|3.47|3.35||3.22|2.83|2.75|2.83|2.83||2.83|2.86|2.86|3.22|2.83|2.83|3.35|3.22|4.37|3.6|3.22|2.57|2.44|2.19|1.8|0.77||0.69|||0.64|0.64||0.69|0.69|||||0.75|0.64||||||0.64|0.51||0.51|0.51||0.51|0.51||0.46||0.42|0.51|0.51|0.42||0.64|0.51|0.51||||0.44|||0.44|||||0.42||0.42|||||0.42|0.31|0.36||||0.31|0.31|||0.36||0.31||0.31|||0.31|||||||||||0.31|0.31||||||||0.31||0.31||||||||||0.31||||0.31|||||0.3||0.3|0.3|0.3||0.31||0.35||||0.28|0.26||0.26||||0.26|||||0.42|||||0.26|||||0.26|0.26||0.26|||||0.23||||||0.38|||||0.45||||||||0.38||||0.38||0.39||||||
02955|16946|/equities/powell-industries|R2000VALUE|32.16|36.99|34.7|35.21|33.8|32.73||32.68|32.63|32.13|32.19|32|31.7|31.52|31|31.06|30.92|30.66|31.25|30|29.99|29.8|30.74|30.97|29.97|31.1|30.72|30.2|29.3|29.62|28.42|30|30.83|30.16|29.81|31.3|31.86|32.4|32.67|32.63||32.13|31.75|31.88|32.45|31.77|32|31.23|31.25|33.09|33.1|33.46|32.77|32.12|32.06|31.28|29.83|30.65|31.37|31|30.58|31.09|31.2|31.36|31.89||30.95|30.97|30.99|30.91|30.62|30.83|31.98|32.27|||31.57|32.5|32.33|32.7||32.6|32.41|33.17|32.44|30.31|30.87|30.57|30.86|30|28|27.49|27.52|27.92|23.93|24|23.65|23.87|24|23.83|23.26|23.76||23.82|23.98|24.01|23.99|24|24|24|24|23.93|23.37|24.45|23.75|23.96|23.99|23.87|23.99|23.97|24.02|23.98|24|23.91|23.65|23.99|23.95|24.25|23.91|24|24|23.89|23.97|22.35|22.24|24.01|23.74|23.47|22.23|20.73|21.7|22.13|22.67|23.31|22.13|21.92|21.62|21.61|21.41|21.32|21.2|21.08|21.07|21.3|20.9|19.02|19.02|19.68|20.96|21.81||21.68|22.01|22.69|22.19|22.16|21.94|21.8|21.65|21.44|21.24|22|21.97|22.32|21.8|21.75|22.85|23.67|23.05|23.23|23.99|22.73|22.62|22.89|23.3|23.43|23.39|22.36|23.09|22.72|22.28|22.1|23.03|24.1|23.04|22.09|22.28|22.99|23|24.08|21.79|21.37|21.91|22.81||24.08|23.93|23.98|23.81|23.17|23.36|22.5|22.92|23.84|22.89|22.57|22.44|23.01|21.9|22.23|22.14|22.47|23.54|23.21|22.27|22.61|23.59|23.56|22.55|22.47||22.75|22.82|22.65|22|22.66|22.91|23.35|23.01|22.17|21.95|21.98|22.1|24.32|25.21|25.58|25.49|24.49|23.82|24.35|24.5|24.59
02957|20915|/equities/brt-realty-trust|R2000VALUE|25.38|25.23|25.2|25.41|25.65|25.61||25.67|25.68|25.37|25.06|24.94|24.79|24.94|24.85|24.69|24.7|24.7|24.69|24.94|24.94|24.67|24.78|24.77|25|25.52|25.47|25.33|25.66|25.49|25.18|25.54|25.88|25.75|25.11|25.83|26.43|26.14|25.85|25.85||25.47|25.19|25.06|24.94|24.78|24.7|24.28|23.95|23.95|23.95|23.75|23.58|23.58|23.5|23.67|23.5|23.27|23.28|23.43|23.51|23.57|23.69|23.83|23.92||23.79|23.48|23.16|23.15|23.2|23.28|23.21|23.03|||22.84|22.9|22.9|22.88||22.79|22.63|22.59|22.55|22.49|22.8|22.86|22.93|22.84|22.71|22.73|22.84|22.78|24.46|25.12|25.2|25.22|25.46|25.21|25.65|25.51||25.05|24.45|24.53|24.52|24.78|24.78|24.8|24.74|24.32|24.73|24.94|24.82|24.41|23.75|23.38|23.58|23.29|23.83|23.75|25.23|25.32|25.28|25.15|25.11|25.03|24.83|25.04|25.23|25.03|25.08|24.9|24.91|24.84|24.37|23.79|23.83|24.16|23.42|23.44|23.29|23.42|23.32|24.04|24.37|26.11|24.86|23.79|23.85|23.09|22.87|22.3|22.34|22.29|22.23|22.29|22.3|22.3||22.3|22.29|22.26|22.22|22.22|22.3|22.43|22.26|22.3|22.21|22.3|22.46|22.26|22.29|22.3|22.38|22.22|22.3|22.3|22.3|22.3|22.29|22.2|22.22|22.27|22.31|22.38|22.31|22.29|22.1|22.28|22.28|22.29|22.14|22.05|21.8|21.48|21.27|21.25|21.15|21.22|21.05|21.05||21.22|21.19|21.22|21.19|21.06|20.81|21.1|21.78|21.76|22.2|22.63|22.49|22.31|22.14|22.13|21.67|21.71|21.69|21.56|21.48|21.63|21.93|22.01|22|21.97||22.02|22.01|21.97|22.22|22.45|22.63|22.27|22.3|22.52|22.38|22.28|21.97|22.13|21.97|21.85|21.77|21.85|21.72|21.23|21.11|21.06
02960|16973|/equities/psivida-corp|R2000VALUE|7.16|7.6|7.52|7.52|7.6|7.555||7.52|9|||8.16|8|7.592|7.56|7.4|6.96|7.2|7.32|7.4|6.6|6.56|6.6|6.68|6.72|6.8|6.48|6.44|6.4|6.6|6.68|7|6.92|6.4|6.68|7.16|6.92|7.16|7.48|7.352||7.52|7.4|7.2|7.2|7.12|7.16|6.8|6.48|6.6|6.56|6.52|6.52|6.36|6.52|7|6.6|6.56|6.6|6.56|6.6|6.6|6.68|6.8|6.72||6.88|6.92|6.92|7.04|6.64|6.6|7.24|7.68|||7.8|7.68|7.6|7.52||6.48|7.16|6.52||||7.64|7.8|8|7.84|8|8|8|8|8|8|7.92|8|8|7.88|7.96||7.96|8|7.96|7.76|7.8|8.4|8.692|9.08|8.76|8.36|8.08|7.92|7.84|8|8.6|8.858|9.4|9|9.48|9.2|9|9.2|8.96|9.321|9.4|9|9.4|8.72|9.52||9|9|9|9.6|8.8|9.56|9|9.43|9.6|9.8|9.582|9.6|9.6|9.56|9.4|9.24|10.6|9.6|9.586|9.4|9.32|10|10.236|10.8|9|10.2|9.84||10.4|10.84|12|9|9.76|8.92|9|9.04|9.2|9.56|9.68|10.16|10|9.8|9.4|9.6|10.28|9.88|10|10.117|10.48|10.56|10.24|11.04|11.2|11.36|9.64|10.52|10.48|10.4|11|11.8|12.92|12.2|13|16|15.8|15.8||16.44||15.96|17.2|||15.6||15.44|15.44|15.64||15.6|15.64|16.36|16.72||16.92|17.08|18.8|18.8|18.8|18.6|18.56|19.04|18.4|18.728|18.48|18.04|19.4||18.2|17.28|16.8|16.48|17.88|18.12|18.2|18|18.8|18.2|19.2|19.714|19|18.96|18.92|19|18.32|17.8|18.12|19.8|20
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.01|17.18|17.19|17.18|17.25|17.02||17.35|17.49|17.77|17|16.98|16.9|16.97|16.99|17.79|18|17.67|17.56|17.18|17.01|16.95|17.39|17.19|17.33|17.46|17.33|17.34|17.3|17.49|16.8|16.7|17.36|17.16|17.25|17.84|18.08|18.17|18.27|18.12||18.2|18.74|19.05|18.84|18.26|18.1|18.39|18.55|18.88|18.99|19.19|19.17|18.97|18.64|18.46|18.21|18|18.18|18.06|17.95|18.36|17.95|17.96|18.13||17.95|18.05|17.79|18.57|18.58|19.02|20|19.99|||19.59|19.79|20.07|20||19.96|19.94|20.08|19.98|19.78|19.88|19.89|19.4|19.4|19.58|19.27|19.31|19.82|19.78|19.76|19.22|19.19|19.4|19.5|19.11|19.67||19.66|19.68|19.54|19.48|19.57|19.91|19.55|19.44|19.64|19.3|20.08|19.71|20|19.94|20.22|19.65|20.31|20.33|20.18|20.37|20.16|18.88|19.88|20.18|20.33|19.7|19.87|20.11|20.12|20.13|19.41|20.09|20.04|20.07|20.04|19.72|18.87|19.25|20.22|20.06|19.85|19.95|19.84|18.83|19.52|19.83|19.31|19.21|20.16|20|20.95|20.8|20.25|20|19.49|18.48|18.78||18.03|18.59|18.41|18.22|17.17|17.25|17.75|17.75|18.21|18.1|18.57|18.45|18.68|18.4|17.98|17.93|18.22|18.03|18.15|18.64|18.83|19.48|19.12|18.85|19.42|19.44|19.18|19.15|19.06|18.69|17.96|18.53|18.68|17.82|17.93|17.78|17.87|18.03|18.8|18.53|19.05|18.58|18.58||18.86|19.41|20.05|19.27|18.91|19|18.66|18.43|18.27|18.29|18.69|18.88|19.12|18.46|18.9|18.61|18.48|18.18|17.93|17.82|18.08|18.8|18.39|17.67|17.61||18.41|18.41|18.68|18.73|18.89|18.65|18.34|18.87|18.89|19.11|19|19|20.29|19.77|19.42|19.19|18.48|19.15|18.6|17.96|18.55
02964|31073|/equities/trovagene-inc|R2000VALUE|5.04||5.46|4.86|6.18|4.74|||4.68|4.38||4.2|4.5|4.32|5.1|||5.52|5.52|4.2||5.16|5.4|5.52||5.58|5.22|6.06||5.88|5.64||5.94|5.7|5.82|6|6.12|6.3|6|||4.92|5.1|5.1|4.92|4.8|5.1|4.8||||4.56|||4.56|4.56||||4.8|5.94||6||5.46|||5.4|5.7|5.7|6|6||6|||6.54|5.1|4.08|4.56|||3.9|4.2|4.5|4.8|6.12|6.18|6.36|5.88|3.96|5.4|4.26|4.26|4.68||4.56|4.56|4.32|4.44|4.44|4.44||4.44|5.1|4.62|4.92|4.26|3.84|3.78|4.5|4.02|4.62|3.66|2.4|2.7|3|3.78|3.9|4.2|3.12|4.38|4.2|4.2|4.2|4.5|4.5|4.5|4.2||4.5|4.5|4.5|4.8|4.74|4.74|4.74|4.74|4.68|4.8|4.8|5.28|4.8|3.9||6.12|6.12||6.3|6.54|6.54|6.54|6.54|6.6|6.9|7.02|7.02|7.08|7.08|7.32||7.14|6.6|6.6|6.6|6.9|7.08|7.08|7.08|6.6|6.42|7.14|7.14|7.2|7.68|7.08|7.2||7.2|7.38|7.38|7.5|||8.16|8.28|||8.4|8.4|8.4|8.4|8.7||8.94|10.2|10.68||10.95|11.22||10.8||11.34||11.4|11.28|10.8|10.92|10.5|10.92|10.92|10.8|9.9||9.3|9.6|9.6|8.7|8.64|9.6|9.9|9.3|10.5|9|9|7.2|6.6||7.32||7.32|7.8|7.68|8.1|8.7|9.06|9.78|10.8|11.16|11.4|11.1|10.8|10.8|11.28|11.16|10.92|11.1|10.86|10.5|10.92|11.1
02968|16780|/equities/northwest-pipe-co|R2000VALUE|37.61|37.65|37.79|36.87|37.68|38.04||39.15|39.67|39.49|39.48|39.83|39.01|38.41|37.25|38.49|36.85|36.32|34.93|34.91|34.61|34.18|33.99|33.61|33.94|35.56|34.25|35.13|34.8|34.89|33.22|34.59|35.99|36.58|35.29|37.51|37.79|38.55|39|39.74||38.73|37.06|36.46|36.82|36.74|37.57|38.14|38.25|38.41|37.9|38.13|38.03|37.61|37.52|37.71|37.35|36.53|36.35|34.47|33.85|33.75|31.95|32|31.49||31.47|31.54|31.55|31.54|31.48|31.34|31.95|32.69|||33.62|33.82|32.8|32.85||32.88|33|33.04|32.11|32.88|32.5|32.26|31.73|31.9|32.78|31.56|31.87|33.35|33.42|33.44|31.84|32.1|32.53|33.51|32.51|33.75||34.03|33.83|33.99|32.2|32.89|32.91|32.99|32.82|30.78|31.18|31.43|30.87|30.3|29.4|29.36|30.35|29.88|29.59|29.56|29.1|28.47|28.79|29.04|30.05|30.74|31|31|31.03|30.5|29.63|29.28|30.54|30.17|29.93|29.8|29.97|29.87|29.74|30|29.77|28.52|28.63|30.1|30.17|29.7|29.81|30.8|30.15|30.49|30.14|30.4|30.01|30.3|31|30.59|30.17|30.7||30.35|30.26|30.14|29.9|30.23|30.42|30.82|30.5|29.88|29.83|29.55|29.64|29.95|30.18|30.8|30.21|31.1|29.69|29.46|28.34|27.75|27.95|27.72|27.57|26.98|25.42|25.7|25.61|25.7|25.99|25.81|25.76|25.85|25.71|26.08|27.01|27.01|27.5|27.49|27.48|27.35|27.35|24.78||25.19|25.3|24.95|24.21|23|22.46|22.39|22.8|23.75|24|23.48|24.1|24.36|24.56|24.89|24.82|25.09|26.37|27.11|27.51|28.45|28|27.97|26.66|26.61||26.42|25.7|25.45|25.73|27.05|27.78|27.5|27.01|27.05|26.83|27.49|27.67|27.96|28.31|28.39|28.43|28.55|29.45|29.32|29.7|29.49
02972|15683|/equities/ceco-environmenta|R2000VALUE|13.48|13.86|13.94|14.25|14.05|14.8||14.47|13.5|13.15|12.32|12.49|12.6|14.95|14.9|14.56|14.61|17.72|17|16.75|17.47|16.43|16.67|16.43|16.79|16.58|16.19|15.4|14.99|15|14.17|14.98|15.73|15.82|14.87|17.32|16.46|16.66|16.96|14.73||14.46|14.47|14.66|13.95|14.93|14.96|15|14.56|14.53|14.9|13.87|13.41|13.79|13.86|13.92|13.4|13.41|13.04|13|12.98|11.5|11.37|11.45|11.09||10.23|10.24|10.25|10.35|10.33|9.89|9.93|9.85|||8.97|9.07|8.95|8.96||9|8.46|8.12|8.85|8.86|8.9|9.03|9.18|9.11|9.03|9.08|9.1|9.07|9.03|8.9|8.95|8.95|8.95|8.98|8.94|9.07||9.28|9.3|9.19|9.29|9.29|9.2|9.16|9.14|9.29|9.13|10.74|10.52|10.25|10|9.86|9.85|10.25|10.25|10.21|10.12|10.09|9.92|10.05|10.35|10.48|10.43|10.61|10.79|10.52|10.41|10.08|10.24|9.8|9.63|9.74|9.33|9.23|9.4|9.27|9.18|9.5|9.66|9.6|9.78|10.32|10.43|10.45|10.66|10.28|10.18|9.88|10|10.09|10|10.07|9.66|10.16||9.6|8.94|8.95|8.74|8.6|8.73|8.94|8.35|8.02|7.95|8.07|8.2|7.76|7.45|7.41|7.76|8.77|8.73|8.73|8.7|8.75|8.99|8.84|8.98|8.76|8.46|8.37|8.69|8|7.45|7.44|7.39|7.37|7.24|7.23|7.85|8.22|8.2|8.58|8.7|8.43|8.03|7.95||7.96|8|7.69|7.57|7.72|7.7|7.65|7.45|7.3|7.56|7.75|7.95|7.95|7.89|7.75|7.5|7.6|7.38|7.55|7.65|8|8.21|8.52|8.71|8.79||8.62|7.6|7.18|7.54|7.96|7.94|9.29|9.49|9.69|9.7|9.65|9.44|10|10.36|10.28|10.2|10.46|11.06|10.8|9.22|9.9
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.77|19.32|19.25|19.32|19.2|19.15||19.33|19.09|19.54|19.04|19.67|19.37|19.28|19.26|19.39|19.41|19.45|19.4|19.54|19.61|19.67|19.63|19.55|19.18|19.84|19.65|19.24|19.4|19.79|19|19.13|19.59|19.5|19.95|21.4|21.66|21.67|21.6|21.61||21.34|21.6|22.01|22.14|21.35|21.15|21.23|21.36|21.45|21.58|21.75|20.94|20.59|20.04|19.73|18.98|18.7|18.95|18.86|18.75|18.68|18.64|19.01|18.86||19.15|19.32|19.23|19.18|19.09|19.09|19.95|19.93|||19.85|19.86|19.8|19.32||18.68|18.65|18.7|18.29|18.51|18.86|18.89|18.56|18.25|18.45|18.49|18.22|18.36|18.55|18.67|18.25|18.5|18.53|18.44|18.19|18.41||18.56|18.91|19.08|19.55|19.88|20.07|20.23|20.64|20.98|20.83|20.75|20.45|20.56|20.28|20.54|21.28|21.6|21.3|20.46|20.72|20.3|20.55|20.55|20.63|20.56|20.27|19.99|20.2|20.03|19.37|18.83|18.64|18.65|18.99|19.39|19.25|19.2|19.66|19.78|19.45|19.14|18.7|18.65|18.5|18.56|18.65|18.48|18.5|18.46|18.43|18.46|18.45|18.44|18.37|18.35|18.4|18.51||18.49|18.26|18.05|18|18.09|17.93|18.07|18.11|18.26|18.24|18.26|18.37|18.47|18.56|18.4|18.42|18.51|18.45|18.48|18.82|18.8|18.99|19|18.93|19.41|19.12|19.09|19.1|19.02|18.94|19.01|19.25|19.46|19.08|18.71|18.55|18.86|19.01|19.15|19.94|19.94|20.35|20.05||20.19|20.37|20.22|20.16|19.95|19.89|19.45|19.77|19.34|19.12|19.23|19.33|19.18|19.06|19.34|19.82|20.73|20.87|20.45|21.18|21.27|21.71|20.99|20.05|19.64||19.55|19.3|19.26|19.14|19.22|19.23|18.36|18.43|18.95|18.98|19.19|19.32|19.32|19.23|19.45|19.46|19.36|19.49|19.1|19.18|19.19
02974|16744|/equities/nn|R2000VALUE|12.72|12.78|12.01|12.56|12.32|12.23||12.58|12.38|12.15|12.34|12.49|12.5|12.23|12.5|12.47|12.51|12.54|12.57|12.1|12.05|12.05|12.02|12.09|12.1|12.24|12.21|11.69|11.69|11.45|11.4|11.59|11.69|11.83|11.8|12.49|12.35|12.54|12.75|12.55||12.75|12.79|12.85|13.04|12.92|13.13|13.27|12.73|12.53|12.63|12.74|12.78|12.77|12.75|12.23|12.44|12.4|12.62|12.46|12.25|12.37|12.14|12.23|12.07||11.96|11.98|11.98|12.19|12.26|12.22|12.19|12.25|||12.43|12.63|12.76|12.56||12.27|12.19|12.37|12.43|12.11|12.63|12.51|12.23|11.96|12.14|12.06|12|11.5|11.19|11.48|11.29|11.42|11.49|11.47|10.92|10.67||10.63|10.55|10.63|10.74|10.91|10.97|11.04|11.11|11.19|11.19|11.23|11.26|11.39|11.28|11.27|11.14|11.29|11.46|12.24|12.7|12.19|12.39|12.5|12.46|12.7|12.75|12.61|12.49|12.53|12.04|11.67|11.85|12.32|12.35|12.37|12.4|12.14|12.14|11.83|12.03|12.07|11.82|11.84|11.8|12.04|12.73|12.75|12.7|12.35|12.34|12.36|12.31|12.14|12.12|12.17|12.4|12.49||12.34|12.56|12.41|12.3|11.92|11.8|11.75|11.5|11.53|11.41|12.01|12.02|11.68|11.86|11.5|11.11|11.55|11.56|11.99|11.96|12.07|12.15|12.81|12.69|12.75|12.51|12.22|12.48|12.77|12.38|12.17|12.23|12.83|12.69|12.52|12.8|12.9|13.19|13.29|13.15|13|13.1|13.11||12.75|12.35|12.47|12.33|12.24|12.56|12.18|12.46|12.35|12.36|12.4|12.33|12.46|12.2|12.32|12.38|13.07|13.08|13.18|13.24|12.89|13.25|13.3|13.02|12.82||12.84|12.52|12.42|12.64|12.58|12.06|11.92|12.24|12.66|12.7|12.63|12.99|13.53|13|12.95|12.58|12.75|12.8|12.95|12.59|12.75
02978|15889|/equities/daktronics|R2000VALUE|24.35|23.78|23.49|23.01|22.6|22.13||27.91|28.01|27.74|27.68|27.44|26.91|26.41|26.25|27.01|26.9|26.53|26.04|24.41|24.6|24.47|24.55|24.47|24.52|25.24|25.31|24.87|25.45|24.96|24.42|26.17|26.13|26.67|27.2|28.14|28.36|29.31|29.47|29.36||29.65|29.32|30.09|38.09|38.78|36.6|37.39|37.33|36.69|35.19|34.47|34.44|34.57|34.25|35.14|34.92|35.24|36.26|34.93|33.62|34.44|34.64|36.05|36.51||37.24|36.45|35.07|35.02|35.49|34.91|35.37|35.92|||36.85|37.14|37.54|36.56||36.14|36.4|37.5|37.38|38.04|38.37|39.46|37.31|37.61|36.91|38.1|37.26|37.7|37.99|38.34|35.88|36.18|36.85|35.96|35.37|37.26||37.41|37.73|35.38|33.62|33.56|33.6|26.67|26.83|26.35|25.69|24.65|24.35|23.89|23.34|23.12|22.59|23.71|23.33|23.47|23.36|22.65|22.09|22.02|22.08|22.42|21.45|21.66|22.02|21.76|21.85|21.97|22|22.21|22.5|21.75|20.98|20.09|20.26|20.69|21.52|20.38|19.64|19.33|18.72|19.7|20.24|20.23|21.01|20.51|20.09|20.51|20.67|20.19|20.78|20.9|21.31|20.64||20.94|20.87|21.31|21.4|21|20.73|21.88|22.16|22.34|22.26|22.87|22.75|22.4|30.97|29.36|28.38|29.43|28.14|27.58|28|28.17|28.34|27.8|27.47|28.14|27.8|27.12|28.66|29.9|29.12|27.53|28.31|29.04|26.91|25.72|26.05|25.46|27.82|27.97|27.92|28.3|28.94|29.03||30.04|28.87|28.15|27.69|27.02|26.81|26.33|26.41|26.75|24.7|24.74|24.86|24.36|23.45|22.92|23.53|25.01|24.98|25.04|24.23|24.23|24.88|24.39|23.82|23.36||23.91|22.59|22.18|20.25|19.22|19.74|19.61|20|20.8|20.52|20.5|20.73|21.07|21.52|20.98|20.73|20.88|19.98|20.02|19.68|19.61
02980|16495|/equities/lifetime-brands|R2000VALUE|21.16|20.97|20.48|20.58|20.41|20.49||20.57|20.33|20.73|20.82|20.89|20.41|20.62|20.13|20.78|19.88|19.95|19.88|19.36|19.23|19.48|19.45|19.7|19.57|19.98|20|19.68|19.96|20|18.88|19.13|19.21|19.35|19.45|19.94|19.92|20|19.96|19.75||19.81|19.54|19.53|19.45|19.5|19.67|19.98|19.55|19.53|19.95|19.95|19.95|19.65|19.17|19.35|19.49|19.44|19.17|18.51|18.21|18.02|18.01|18.07|17.36||17.31|17.01|17.23|17.51|17.65|17.48|17.57|16.84|||16.43|16.31|16.21|16.23||16.16|15.83|19.44|19.5|19.64|19.71|19.96|19.9|19.72|19.85|19.62|19.74|19.9|20.04|20.09|20.07|20.09|19.25|19.17|18.95|19.48||19.41|19.43|19.47|18.99|18.88|18.89|18.88|18.87|18.78|19.04|19.76|20.14|19.34|18.89|19.26|19.85|20.49|20.44|20.13|20.44|20.06|20|19.95|20.01|19.95|19.95|19.94|19.9|19.89|18.77|17.92|17.88|18|17.99|18.55|18.2|17.96|18.43|18.52|18.55|18.62|19.08|20.83|20.26|21.02|21.06|20.98|21.02|20.95|20.24|20.1|19.5|19.29|19.2|19.39|19.92|20.23||20.11|19.96|20.5|21.34|20.77|21.2|21.08|21.04|21.1|20.96|21.17|21.27|21.39|21.06|20.82|20.29|20.34|20.1|20.1|20.01|20.7|20.05|20|19.2|20.33|20.14|20.01|19.94|20|20.02|19.85|20.26|20.03|20.01|20.05|19.92|20.78|20.76|21|20.61|20.62|21.03|21.4||22.11|21.67|22.04|21.63|20.98|21.92|22.44|22.11|22.32|25.97|26.34|26.76|26.72|25.05|25.06|25.81|26.55|27.23|26.79|26.96|27|27.38|27.78|27.7|27.14||27.99|28.25|27.05|27.9|28.24|28.44|27.27|28.38|28.93|27.78|27.26|28.3|29.46|29.87|29.24|29.1|28.55|30|29.96|29.03|29.62
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|41.16|39.19|38.98|38.34||38.02||38.02|36.99|36.72|36.11||36.05|36.29|36.48|36.5|36.67|35.23|36.02|36.08|36.6||34.36|||33.5|34|||33.42|33.48|33.73|33.4|33.43||33.83|34||34.45|34.05||34.27||35.08|35.01|35.01|35|35.37||35||34.36|35.02||35|35.62||35.99|35.4|35.3||34.85|35.02|35.61|35.51||36||35.09|36.19|36.14|36.32|35.7|35.5|||35.25|34|33.05|32.31||32.15|31.62|32|32.11|32|31.34|32.09|31.77|31.44|30.93|31.39|31.5|31.64|31.6|32.1|32.01|32.37|33.25|33.08|33.68||||34.25|34.25|34.67|34.65|33.8|33.81|33.8|33.43|33|32.83||34.61||||33.75|35|35.77|35.6|36.02|36.1||36.96|36.23|36.97|36|36.54|36.38|36.37|35|||||36||35.9|36.03|35.54|34.45|34.43|34.77|35.21|37.71|||37.65|37.26|37.93|||37.24|37.5|37.6|37.75|37.75||37.5|37.37|36.99|36.31|37.06|37.81|37.54||36.58|37.26|36.1|36.85|37.2|37.5||36.5|36.61|36.3|36.93|37.34|37.91|38|38|38.58|38.06|38.08|38.05|38.45|38.55|38.51|38|37.46|38.99|39.7|38.95|38.5|38.74|37.9|37.82|38.38|37.73|36.82|36.6||37|37.9|33.01|31.41|31.4|31.37|31|30.76|30.75|30.81|32.05|32.49|32.02|32|32.61|32|31.99|32.08|31.76|31.7|33.2|35.46|36|35.39|35.35||36.13|36.85|36.98|36.53|36.65|36.69|36.44|36.48|36.5|36.5|36.5|36.48|36.47|37.74|36.49|36.49|36.5|36.5|36.55|36.63|36.92
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.51|20.12|20|20|19.46|19.28||19.01|18.96|18.93|18.86|18.5|18.85|18.6|18.49|18.02|17.55|17.45|17.3|17.29|17.05|17.39|17.3|17|17.41|17.79|17.97|18|17.93|16.9|16.73|17.38|17.62|18.24|17.96|19.15|19.15|19.16|18.42|18.19||18.19|18.2|18.17|18.05|17.37|17.55|18.2|17.87|17.9|17.83|17.8|17.88|17.27|17.2|17.17|16.75|16.66|16.56|16.5|16.5|16.6|16.6|16.14|16.1||16.01|16.13|16.16|16.09|16|16.18|16.23|16.43|||16.12|16.18|16.07|16.78||15.97|16.39|15.99|16.43|16.12|15.94|16.36|16.33|16.58|16.46|16.96|16.7|17.31|17.17|16.96|17.15|16.67|16.54|16.05|16.1|15.87||16.05|15.54|15.13|16.01|15.18|15.33|14.66|15.21|14.48|14.89|15.01|14.91|15.1|14.24|14.7|13.91|14.01|14.7|15.29|14.61|13.95|15|14.03|13.98|14.52|15.1|13.54|14.49|13.37|14.32|13.84|14|13.61|13.15|12.97|13.2|13.18|13.65|13.79|13.41|13.17|13.43|12.98|13.42|13.39|13.92|13.5|13.46|13.75|13.71|13.74|13.93|13.85|13.96|13.81|13.69|13.86||13.7|13.65|13.7|14.53|14.68|14.91|14.94|13.98|13.67|12.86|12.87|13.63|14.59|14.87|15.18|15.26|15.23|15.74|15.88|15.36|15.52|15.63|15.8|16.01|16.74|17|16.29|16.3|16.2|16.82|16.74|16.88|18.01|16.42|16.6|16.79|16.81|17.11|17.12|17.17|17.44|17.7|17.89||17.9|17.27|17.08|15.81|15.83|16.87|15.96|16.53|16.59|16.47|16.58|16.63|16.82|15.93|15.92|16.4|16.35|16.6|16.72|17.2|16.75|17.55|17.45|17.49|17.8||18.38|18.67|18.73|18.7|18.05|18.59|19.58|19.81|19.9|20.22|20.81|20.92|20.88|20.24|19.98|19.87|19.94|19.75|19.96|18.95|19.57
02995|17495|/equities/village-super-market|R2000VALUE|25.28|25|25.5|24.94|25.62|25.25||24.93|24.81|23.5|23.12|23.87|23.99|23.94|23.88|23.5|23.38|23.5|23.34|21.91|22.21|21.5|21.36|21|20.66|20.91|20.43|20.73|20.7|21.21|20.11|19.59|19.75|19.46|20.56|21.12|21.06|21.09|21.09|21.11||21.12|20.98|21.21|21.38|21.38|21.62|21.69|21.27|21.12|21.11|21.08|21.31|21.25|20.99|20.88|20.75|20.68|20.88|20.76|21.25|21.19|20.73|20.75|20.74||21.05|20.65|20.88|20.87|20.91|21.23|21.82|21.62|||21.37|20.76|20.8|20.18||20|20.05|20.24|20.55|20.56|20.79|20.85|20.64|20.61|20.55|19.96|19.44|19.28|19.02|18|17.62|17.62|17.43|17.14|16.8|16.99||16.62|16.66|17|17.14|17.25|17.22|17.25|17.24|17.12|17.02|17.22|17.23|17.25|17.03|17.17|17.1|17.25|17.23|17.21|17.25|17.19|17.1|16.95|16.78|16.79|16.86|17.25|17.3|17.38|17.38|17.16|17.25|17.11|17.25|17.13|16.75|16.62|16.5|16.73|16.5|16.38|16.31|16.34|16.15|16.12|16.07|16.05|16.38|16.37|16.44|16.38|16.2|16.25|16.43|15.96|15.96|16.44||16.34|16.34|16.35|16.34|16.11|15.88|15.72|15.64|15.97|15.26|15.75|15.47|15|15.27|15.59|14.93|15.19|14.62|14.55|14.89|14.81|15.23|15.5|15.83|16.44|16.42|15.64|15.84|15.97|15.99|15.47|15.75|16.44|15.65|15.97|16.21|16.54|16.43|16.56|16.25|16.11|16.45|15.9||15.82|16.34|16.84|17.14|17.11|17|17.07|17.12|17.1|17.11|17.1|17.06|16.86|17.01|17|17.16|17.21|16.95|17.12|17.14|17.1|17.44|17.25|17.2|15.88||15.75|15.62|15.5|15.57|15.5||15.38|15.2|14.92||14.75|14.68|14.92|14.86|14.75|||14.5|14.72|14.44|14.75
02996|16665|/equities/marlin-business-s|R2000VALUE|17.9|17.34|17.32|17.34|17.47|17.39||17.72|17.84|18.3|17.86|17.92|17.55|17.21|17.28|17.75|18.02|17.93|18.08|17.54|17.1|17.01|17.27|16.89|16.91|17.79|17.69|17.7|17.9|18.01|17.9|17.63|18.23|18.78|18.72|18.75|18.78|18.74|18.83|18.77||18.72|17.88|18.09|18.02|18.26|18.44|18.88|19|19.01|19.15|19.32|19.18|19.19|19.11|19.01|18.25|18.09|18.21|18.27|18.47|18.83|19.07|19.6|19.38||19.38|19.12|18.97|19.06|18.97|19.29|19.92|19.82|||19.68|19.78|19.85|19.42||18.83|18.79|18.87|18.22|17.99|17.63|17.85|17.74|17.66|17.68|17.58|17.57|17.61|17.71|17.78|17.74|17.75|17.93|17.88|18|18.2||18.15|18.26|18.2|18.21|18.1|18.83|18.83|18.65|18.23|18.15|18.52|18.26|19.03|18.19|18.04|17.83|18.92|19.04|18.66|18.8|18.56|18.58|18.84|18.75|18.82|18.74|19.05|18.79|18.58|18.21|17.13|17.2|17.2|17.15|17.28|17.2|17.06|16.94|17.11|17.3|17.52|17.43|17.52|17.76|18.21|18.22|17.93|18.09|18.22|18.22|18.22|18.22|18.2|18.29|18.24|18.22|18.37||18.47|18.3|18.36|18.28|17.69|17.6|17.48|16.88|16.6|16.62|16.93|17.48|17.04|16.95|16.38|16.25|16.26|16.39|16.38|16.58|16.58|16.67|16.61|16.48|17|16.87|16.5|17.28|17.69|17.15|16.75|17.11|17.37|16.57|16.03|16.48|16.35|17.25|17.4|17.61|17.94|17.92|17.79||18.5|18.47|18.38|17.97|17.64|18.02|17.51|17.89|18.01|17.77|17.87|17.86|18.02|17.7|17.52|17.73|17.69|17.73|17.46|17.44|17.46|18.38|18.02|17.31|17.37||17.53|17.61|17.4|17.57|17.82|17.98|17.63|17.95|18.11|17.93|18.16|18.26|18.31|18.15|18.17|17.97|17.39|17.71|18.02|17.93|17.85
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.42|15.34|15.53||15.23|15.28||15.24|15.23|15.15|15.28|15.34||15.24|15.34|15.3|15.19|15.05|15.1|15.17|15.34|15.35|15|15.27|15.21|15.2|15.28|15.25|15.26|15.13|15|14.9|15.01|15.01|15|14.98|15|14.82|14.71|14.71||14.67|14.67|14.66|14.65|14.49|14.4|14.33|14.35|14.21|14|14.14|13.97|13.97|14.15|14.15|13.76|13.75|13.6|13.5|13.48|13.29|13.16|13|13||12.73|12.7|12.73|12.71|12.6|12.63|12.62|12.52|||12.58|12.52|12.43|12.45||12.33|12.4|12.35|12.64|12.6|12.52|12.65|12.39|12.45|12.65|12.65|12.52|12.6|12.56|12.73|12.59|12.59|12.6|12.54|12.56|12.63||12.62|12.61|12.6|12.52|12.4|12.13|12.04|12|11.85|11.78|11.8|11.91|12.01|12.1|12.12|12.52|12.65|12.46|12.54|12.54|12.67|12.8|12.9|12.88|13|12.99|13|13|13|13|13|13|13|13|13|13|13.04|12.99|13|13.1|13.1|13.38|13.3|13.31|13.36|13.17|13.2|13.04|13|12.94|12.9|12.84|12.75|12.65|12.75|13|13||12.85|12.7|12.9|12.75|12.8|12.94|||12.92|12.89|12.7||12.95|12.81|12.75|12.74|12.62|12.75||12.85|12.7|12.75|12.75|12.75|12.45|12.45|12.46|12.84|12.72|12.62|12.8||12.83|12.75|12.75|12.72||12.75|12.5|12.85|12.98|12.76|12.75||13|13|13|12.94|12.8|12.94|13.09|12.99|13|12.95|12.88|13.05|13.05|12.98|13.07|13|13.05|13.07|13.15|12.9|13.42|12.91|13.4|13.2|13.01||13.2|13.2|13.17|13.2|13|13|13|13.07|13.5|13.42|13.3|13.28|13.41|13.34|13.27|13.4|13.4|13.52|13.46|13.41|13.55
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|18.08|17.7|17.98|17.72||18.14||18.15|18.23|17.87|18.11|16.7|15.88|16.28|16.26|16.2|16.59|16.66|16.17|17.3|17.64|17.89|18.13|17.98|17.99|17.79|17.99|17.9|17.74|17.79|17.64|17.55|17.44|17.71|17.66|18.06|16.72|16.92|16.85|16.66||16.35|16.33|16.32|16.27|16.42|16.49|16.49|16.5|16.64|16.22|16.43|16.53|16.36|15.9|15.46|16.23|16.13|16.05|16.1|16|16.15|16.04|16.01|16.49||16.49|16.35|16.34|16.1|16.1|16.21|16.25|16.73|||16.88|16.7|16.4|15.99||15.49|15.5|15.45|15.85|16.05|16.5|16.58|16.82|16.77|17.18|17.05|16.88|16.97|16.97|17.3|17.42|17.95|18.15|18|17.45|17.49||17.39|17.28|17|16.66|16.97|17.09|17.11|16.75|16.9|16.85|16.13|16.04||15.78|15.9|16.01|16.19|16.09|15.82|15.29|15.1|14.89|14.89|14.89|14.99|14.9|15|14.85||14.82|14.59|14.7|14.61|14.45|14.91|15|15.13|14.99|15.23|14.58|13.15|13.07|12.99|14|14.05|14.38|14.4|14.44|14.15|14.01|13.91|13.97|14.24|14.28|14.28|14.24|14.16||14.05|14.28|14.51|14.58|14.65|14.74||14.89||14.95|15.04|15.1|15.16|15.16||15.27|15.2|15.21|15.18|15.26|15.4|15.84|15.88|15.96||15.98|15.96|15.88|15.98|15.96|15.92|15.94|16.08|16.14|15.92|15.86|15.68|16.04|16.16|16.02|16|15.88|15.84||15.8|15.76|15.73|15.68|15.54|15.49||15.59|15.64|15.52|15.36|15.17|15.17|15.16|15.19|15.35|14.82|14.68|14.76|14.68|14.68|14.68|14.6|14.32|14.52||14.67|15.13|15.4|15.54|15.37||15.41|15.36|15.81|16.24|16.24|16.61|16.48|16.8|17.12|17.02|17.06|16.96|17.6|17.6|17.72
03006|17502|/equities/voxx--international|R2000VALUE|14.92|14.96|14.9|14.55|14.74|14.63||14.92|15.06|15.09|15.17|14.73|14.95|14.96|14.84|15.24|15.29|15|15.21|14.92|14.39|13.92|13.93|14.39|13.92|14.6|14.13|14.39|14.21|14.43|13.81|14.12|14.68|15.1|15.17|15.99|15.52|15.72|15.45|15.45||15.29|15.41|15.21|15.67|15.6|15.49|15.55|15.54|15.73|15.53|15.78|15.5|15.42|15.59|15.39|15.26|14.84|15.33|15.13|15.32|15.56|14.94|14.96|15.13||14.88|14.87|14.81|14.4|13.74|13.46|14.19|14.1|||14.09|14.57|14.29|14.1||13.77|13.85|13.29|12.97|13.02|13.22|12.82|12.85|12.99|13.18|13.25|13.48|13.89|13.64|13.96|13.3|13.85|13.48|13.54|13.25|13.64||13.65|13.68|13.66|13.74|13.72|13.6|13.7|13.4|13.41|13.3|13.53|13.1|13.28|13.16|12.72|12.89|13.12|13.46|13.12|13|12.78|12.63|12.82|12.98|12.69|12.81|12.76|12.74|12.94|13.22|12.7|14.9|15.19|14.79|14.76|14.71|13.73|14.04|13.92|14.4|14.74|14.74|14.74|14.22|14.52|14.73|14.65|14.78|14.67|14.75|14.75|14.7|14.56|14.77|14.56|14.61|15.01||14.76|14.81|14.45|14.44|13.91|13.81|13.53|13.62|13.99|13.73|13.94|13.97|13.78|13.76|13.27|12.84|12.72|12.55|12.41|12.58|12.35|12.5|12.38|12.29|12.53|12.34|12.02|12.35|12.37|12.33|11.9|12.22|12.58|12.17|12.03|12.51|12.35|12.86|13.13|12.79|13.39|13.6|13.16||12.86|13.66|13.25|12.37|12.43|12.87|12.91|12.84|12.83|12.37|12.24|12.03|12.59|12.14|11.78|12.2|12.35|12.7|12.52|12.44|12.35|12.77|12.82|12.2|12.14||12.77|12.7|12.41|11.8|12.02|11.75|11.75|11.39|11.37|11.2|11.37|11.42|11.78|12.27|11.99|12.06|11.89|11.75|12.02|11.8|12.14
03013|21030|/equities/invacare-corp|R2000VALUE|18.81|18.23|18.35|18.05|18.3|18.28||18.39|18.15|18.14|17.63|17.44|17.55|17.75|17.76|18.12|18.09|18.01|17.92|17.73|17.71|17.52|17.42|17.46|17.42|17.92|18|17.96|17.88|17.93|18|18.07|18.18|18.58|18.81|19.29|19.54|19.6|19.6|19.67||19.89|20.09|20.03|20.02|19.87|19.89|19.95|19.78|19.5|20.24|21.1|21.5|21.59|21.19|21.27|21.54|21.52|21.76|22.06|22.11|21.98|22.03|23|23.3||23.15|23.18|23.13|23.21|23.45|23.81|24.45|24.43|||24.55|24.52|25.27|24.77||23.94|23.84|23.97|24.04|23.96|24.25|24.06|24.05|23.82|23.55|23.55|23.43|23.6|23.6|23.57|23.02|23.39|23.39|23.17|23.18|23.47||23.51|23.39|23.14|22.98|22.76|22.9|22.88|21.98|21.65|21.39|21.71|22.02|21.84|21.5|21.63|21.39|21.83|21.79|22.25|22.53|23.79|24.02|24.03|23.95|23.78|23.67|23.35|23.27|23.2|23.44|22.77|22.7|22.68|22.92|23.31|22.93|23.06|23.02|23.52|23.35|22.93|22.66|22.43|22.27|22.86|23.15|22.61|22.96|23.52|23.92|23.6|23.15|22.59|22.59|22.52|22.98|23.18||23.32|23.21|23.12|22.94|22.8|22.71|22.65|22.66|23.31|23.58|23.55|23.56|22.87|22.4|22.13|21.65|21.91|21.61|21.27|21.1|21.37|21.2|21|20.78|21.03|21.24|20.18|25.16|25.15|24.63|24.23|24.61|24.68|24.25|24.28|24.4|24.73|24.86|25.59|25.53|25.31|25.14|24.99||25|24.88|25.4|24.84|24.9|25.78|25.49|25.58|25.7|25.88|26.39|27.06|27.55|26.64|26.87|27.21|27.75|28.78|28.68|27.59|27.06|28.19|28.65|28.32|28.13||29.35|29.19|29.72|29.1|30.22|30.15|29.84|30.01|29.85|29.3|29.4|29.69|29.81|30.43|30.76|31.13|30.19|30.26|30.38|30.4|30.65
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.04|5.89|5.79|5.78|5.83|5.65||5.62|5.57|5.53|5.55|5.55|5.56|5.55|5.72|5.63|5.67|5.6|5.6|5.51|5.45|5.45|5.55|5.3|5.26|5.42|5.25|5.25|5.42|5.4|5.17|5.47|5.5|5.46|5.47|5.74|5.63|5.57|5.52|5.52||5.13|5.24|5.2|5.56|5.49|5.5|5.61|5.65|5.71|5.66|5.73|5.66|5.48|5.53|5.7|5.46|5.48|5.56|5.5|5.36|5.35|5.29|5.63|5.75||5.77|5.71|5.72|5.72|5.6|5.71|6.03|6.1|||5.99|6.18|6.15|5.7||5.53|5.45|5.26|5.21|5.37|5.8|5.89|5.81|5.63|5.53|5.51|5.58|5.57|5.69|5.69|5.68|5.97|5.99|5.96|5.66|5.95||5.91|5.96|5.97|5.94|5.95|6.13|6.12|5.89|5.67|5.9|5.92|5.82|6.14|5.91|5.76|6.06|6.18|6.05|6.15|6.19|6|6.02|5.97|5.95|5.98|5.92|5.98|6.03|5.9|6.14|5.73|5.85|6|6.04|6.05|6.03|5.47|5.6|5.99|6|6|5.98|6.02|5.98|6.08|6.24|6.15|6.47|6.4|6.48|6.58|6.49|6.43|6.45|6.59|6.85|7.04||7.14|7.15|7.25|7.13|6.75|6.44|6.16|6.31|6.6|6.78|6.87|6.89|6.91|6.3|6.24|6.25|6.25|5.75|6.34|6.65|6.4|6.97|6.81|6.5|6.89|6.96|6.75|6.99|6.88|6.7|6.25|6.5|6.85|6.65|6.35|6.1|6|6.51|6.95|7.01|6.9|6.9|6.94||6.73|6.61|6.35|6.05|6.12|6.1|6.15|6.1|6.1|6.15|6.25|6|6.09|6.09|5.93|6.04|6.3|6.37|6.2|6.27|6.27|6.4|6.35|5.9|5.84||5.85|5.75|5.75|5.81|5.8|5.79||5.8|5.8|5.82|5.79|5.89|5.89|5.88|5.9|5.9|5.88|5.91|6|6|5.99
03019|16229|/equities/gtx|R2000VALUE|1581.3|1540|1523.9|1454.6|1449.7|1474.2||1509.9|1491|1488.2|1431.5|1428|1407|1414|1384.6|1463|1488.9|1477|1463|1417.5|1403.5|1425.9|1442.7|1442|1572.9|1606.5|1582|1558.2|1556.1|1544.2|1513.4|1502.2|1540.7|1528.1|1549.8|1586.907|1458.1|1453.9|1438.5|1342.6||1318.1|1314.6|1320.9|1325.8|1302|1294.3|1311.8|1320.2|1283.8|1339.8|1344.7|1333.5|1302|1274.7|1270.5|1263.5|1260.7|1262.1|1261.4|1265.6|1243.2|1211.7|1208.2|1190.7||1155|1122.1|1122.8|1108.1|1115.1|1148|1163.4|1206.8|||1248.8|1281|1274|1264.9||1275.4|1280.916|1264.9|1247.4|1204.7|1277.5|1207.5|1166.2|1175.3|1169.7|1185.1|1172.5|1171.1|1162|1168.3|1112.3|1073.8|996.8|996.8|984.2|1013.6||987|974.4|921.9|956.2|933.1|945|873.6|865.2|875.7|839.3|860.3|835.1|791.7|737.8|742.7|741.3|779.1|787.5|780.85|784|773.5|756|759.5|756.7|756|748.3|738.5|717.5|707.7|719.6|681.8|679.7|686.7|683.9|693|679|648.2|648.9|646.8|630.7|632.1|632.8|637|630|632.1|635.6|604.8|630|614.6|619.5|641.9|644.7|639.8|644.7|621.6|645.4|667.1||661.5|664.3|658|623|606.2|592.2|604.1|601.3|609|603.4|608.3|612.5|599.2|599.2|595|595.7|597.8|595.7|595.7|595.7|618.1|626.5|614.6|607.6|609.7|619.5|567|562.1|611.1|576.1|560.7|558.6|590.8|550.2|539.7|571.9|573.3|583.1|616.7|577.5|579.6|630.7|616||601.3|637|660.1|621.6|580.3|613.9|592.2|619.5|645.4|618.1|619.5|645.4|646.8|597.8|576.1|584.5|611.8|604.8|609|590.8|622.3|630|615.3|604.1|595||604.8|597.1|567.7|569.1|577.5|597.1|597.1|603.4|640.5|642.6|598.5|619.5|657.3|658|686|691.6|699.3|693.7|680.4|642.6|665
03020|15609|/equities/bassett-furniture|R2000VALUE|14.46|14.35|14.12|14.11|14.4|14.41||14.51|14.52|14.69|14.34|14.28|14.54|14.48|14.59|14.88|15.02|15.13|15.13|15.23|15.17|15.06|14.96|15.08|15.05|15.23|15.06|15.15|15.72|15.81|15.3|14.75|14.79|15.3|15.66|16.2|15.77|15.49|15.36|15.28||15.24|15.08|15.48|15.48|15.43|15.31|15.37|15.45|15.51|15.29|15.08|15.39|15.36|15.07|15.23|15.47|15.16|14.89|14.78|15.23|15.9|15.89|15.74|15.63||15.52|15.56|15.56|15.53|15.56|15.58|16.16|16.42|||15.85|16.37|16.9|16.78||17.16|17.64|17.49|17.72|17.95|18.17|18.01|17.96|18.15|17.77|17.74|17.7|17.7|17.34|17.36|17.31|17.17|17.12|17.11|16.75|16.86||16.73|16.8|16.54|16.28|15.98|15.76|15.98|15.79|15.85|15.97|15.95|15.85|15.7|15.65|15.53|15.72|16.02|15.92|15.83|15.93|15.79|15.57|15.54|15.87|15.77|16.05|15.97|15.7|15.55|15.79|15.56|15.47|15.09|15.03|14.86|14.93|14.97|14.78|15.75|15.78|15.73|16.33|16.35|16.38|16.29|16.25|16.27|16.49|16.52|16.43|16.66|16.68|16.5|16.56|16.51|16.53|16.42||16.41|16.76|16.75|16.67|16.95|16.39|16.39|16.49|16.86|17.14|17.1|16.63|16.59|16.57|16.56|16.34|16.38|16.87|16.92|17.16|17.21|17.09|16.88|16.84|17.49|17.07|17.16|17.36|17.39|16.89|16.58|16.34|16.58|16.32|16.27|16.35|16.27|16.24|16.66|16.26|16.5|16.98|17.21||17.68|17.95|17.63|16.51|16.27|16.24|16.24|16.31|16.32|16.24|16.48|16.52|17.11|16.58|16.26|16.16|16.06|16.41|16.22|16.29|16.36|16.5|16.84|16.48|16.46||16.84|16.85|16.91|16.17|16.91|16.28|16.09|16.26|16.46|16.53|16.8|17.26|17.82|18.1|18.23|18.41|18.15|17.84|18.25|17.87|17.88
03023|16478|/equities/kvh-industries|R2000VALUE|9.31|9.13|9.15|9.31|9.3|9.35||9.68|9.07|9.2|9.3|9.32|9.54|9.38|9.64|9.26|9.84|9.44|9.47|9.53|9.5|9.42|9.35|9.47|9.65|9.88|9.6|9.63|9.81|9.87|9.92|10|10.03|10.01|10.06|10.45|10.36|10.46|10.15|10.04||9.89|9.9|9.77|9.79|9.79|9.89|9.86|9.93|9.75|9.86|10|10.34|10.05|9.87|10|10.19|9.96|9.97|10.01|9.85|10.01|10.08|10.06|10||10.5|10.04|10.05|10.02|10.42|10.22|10.43|10.7|||10.61|10.87|10.87|10.83||10.59|10.69|10.51|10.39|10.29|10.18|10.62|10.33|10.2|10.38|10.76|10.88|11.13|11.39|11.4|11.51|11.5|11.62|11.54|11.56|11.43||11.51|11.6|11.49|11.83|12.02|11.6|11.58|11.62|11.67|11.82|11.73|11.75|11.32|11.39|10.96|11.01|10.92|10.92|11.31|11.49|11.55|11.28|11.38|11.51|11.75|13.7|13.87|14.01|14.3|14.17|13.64|13.74|13.52|13.75|13.61|13.25|13.07|12.91|12.75|12.75|12.74|12.91|13.02|13.05|12.91|12.93|13.11|13.07|13.11|13.33|13.26|13.17|13.07|12.84|12.93|12.81|12.53||12.37|12|11.91|12.17|11.93|11.63|11.6|12.29|12.53|11.89|11.9|12|12.34|12.4|12.26|12.05|12.06|12.07|11.92|11.71|12.11|12.38|11.65|11.37|11.96|11.17|11.04|11.21|11.5|11.45|11.32|11.26|10.76|10.29|10.17|10.05|10.04|10.13|10.12|10.45|10.99|11.23|11.35||11.69|11.66|11.65|11.38|11.34|11.52|11.55|11.5|11.51|11.55|11.4|11.44|11.44|11.23|11.12|11.02|11.27|11.42|11.62|11.86|11.64|11.68|11.93|11.37|11.48||11.38|11.41|11.38|11.92|11.08|11.12|11|10.88|10.99|10.89|10.93|10.87|10.8|10.52|10.99|10.89|10.87|10.78|10.53|10.45|10.8
03024|16124|/equities/republic-first|R2000VALUE|11.34|11.28|11.31|11.36|11.66|11.569||11.79|11.9|11.81|11.773|11.745|11.582|11.745|11.664|11.745|11.673|11.691|11.782|11.691|11.564|11.236|11.218|11.309|11.455|11.649|11.573|11.355|11.864|11.218|11.127|11.182|11.164|11.455|11.591|11.636|11.518|11.482|11.491|11.473||11.518|11.509|11.527|11.482|11.491|11.527|11.491|11.527|11.527|11.609|11.764|11.682|11.687|11.791|11.609|11.673|11.573|11.709|11.591|11.545|11.582|11.509|11.555|11.564||11.4|11.464|11.591|11.764|11.645|11.727|11.691|11.864|||11.772|11.864|11.864|11.882||11.773|12.127|12.173|12.218|12.045|12.018|12.036|12.118|12|12.018|11.9|11.9|11.882|11.736|11.845|11.755|11.891|11.818|11.818|11.818|11.9||11.873|11.918|11.824|11.809|11.818|11.809|11.855|11.818|11.845|11.845|11.918|11.855|11.873|11.873|11.818|11.782|11.9|11.882|11.755|11.636|11.591|11.727|11.8|12|11.882|11.755|12.218|12.273|12.3|12.273|12.273|12.236|12.091|12.182|11.964|11.927|11.9|12.045|12.055|11.982|11.764|11.773|11.664|11.864|11.918|11.918|11.818|11.855|12|12.073|12.136|12.318|12.3|12.364|12.3|12.273|12.282||12.118|12.018|12.036|12.073|12.125|12.145|12.136|12.12||12.227|12.136|12.173|12.227|12.145|12.227|12.182|12.255|12.291|12.345|12.336|12.364|12.4|12.445|12.436|12.455|12.5|12.373|12.473|12.455|12.527|12.364|12.364|12.391|12.345|12.282|12.364|12.364|12.4|12.409|12.291|12.364|12.373|12.364||12.409|12.409||12.282|12.227|12.182|12.182|12.2|12.173|12.155|12.2|12.209|12.327|12.436|12.473|12.309|12.327|12.336|12.491|12.473|12.545|12.445|12.373|12.318|12.218||12.273|12.218|12.191|12.382|12.209|12.504|12.473|12.582|12.591|12.282|12.364|12.418|12.609|12.509|12.418|12.5|12.527|12.491|12.496|12.364|12.339
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|193.6|190.97|190.05|191.2|192.34|193.49||195.78|195.32|195.21|191.08|192|192|190.86|193.15|194.86|195.09|192.11|191.77|191.31|191.31|192.11|193.37|193.37|191.2|193.83|192.8|188.57|188.11|190.51|190.97|193.15|196.35|196.35|197.61|202.65|205.28|205.97|205.17|206.08||205.85|203.91|207|204.25|203.22|202.19|205.05|205.51|204.48|202.88|202.88|202.19|201.96|198.76|198.41|200.36|200.47|202.99|200.01|200.13|202.65|201.5|199.1|201.16||200.13|198.64|195.44|195.78|196.58|198.64|202.3|201.16|||201.5|204.82|205.62|201.39||196.47|195.66|199.67|197.15|196.35|200.36|200.01|200.01|198.87|199.9|201.39|194.4|196.12|197.95|197.38|194.98|197.15|199.44|194.98|194.98|198.41||201.27|199.33|199.9|205.97|204.48|199.56|210.66|206.43|205.97|199.21|207.23|207.91|209.4|203.11|205.62|208.03|212.84|216.84|216.5|218.68|220.39|216.84|217.99|217.42|219.13|216.62|218.68|217.76|211.81|210.09|206.2|204.59|206.31|206.2|205.74|202.08|195.78|189.25|193.37|195.09|197.84|199.33|197.84|192.69|195.32|194.75|190.05|189.14|192.92|187.99|192.69|189.83|180.09|177.69|179.52|185.93|188.34||187.42|183.99|183.18|182.96|177.92|173.11|171.74|176.32|181.01|182.61|183.99|185.93|183.87|180.89|175.4|174.37|168.53|167.84|174.6|173.91|174.48|172.08|168.99|167.27|169.22|166.47|164.52|167.16|168.87|164.98|159.14|159.03|163.84|159.03|157.31|156.28|154.1|156.74|163.38|170.02|169.79|171.85|173||175.63|173.34|173.34|169.33|171.51|172.54|171.74|172.19|173.68|172.88|173.45|175.4|177|175.28|177.69|178.49|184.33|187.31|185.13|183.53|183.18|187.54|187.54|187.54|183.76||191.89|192|188.57|187.08|197.27|196.01|201.73|202.42|205.28|204.48|203.34|208.95|216.62|217.65|218.79|215.81|214.1|211.92|209.4|212.27|218.79
03031|17310|/equities/carrols-restauran|R2000VALUE|4.04|3.97|4.02|3.96|4.08|4.04||3.97|3.96|3.96|3.96|3.83|3.88|3.94|3.94|3.92|3.9|3.74|3.74|3.72|3.72|3.52|3.52|3.55|3.59|3.61|3.63|3.48|3.62|3.6|3.68|3.5|3.54|3.51|3.53|3.58|3.59|3.61|3.67|3.69||3.69|3.72|3.77|3.78|3.78|3.92|3.92|3.89|3.86|3.84|3.77|3.81|3.81|3.89|3.9|3.92|3.93|3.95|3.82|3.76|3.73|3.73|3.73|3.74||3.75|3.63|3.66|3.71|3.71|3.69|3.69|3.75|||3.74|3.73|3.8|3.83||3.88|3.84|3.82|3.83|3.87|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|10.13|9.96|10.05|9.75|9.73|9.88||9.88|9.88|10.07|9.85|9.79|9.96|9.89|9.78|9.85|10.26|10.04|9.91|9.54|9.95|9.84|9.68|9.77|9.73|9.95|10.08|10.15|10|10.21|9.81|9.99|10.16|10.23|10.25|10.91|11.23|10.93|11.07|10.87||10.85|10.7|10.54|10.56|10.53|10.26|10.26|10.45|10.2|10.38|10.26|10.29|10.26|10.18|10.16|10.03|9.6|9.6|9.46|12.74|12.78|12.78|12.89|12.84||12.77|12.79|12.89|12.81|13.43|13.14|14.05|13.52|||13.54|14.25|14.07|13.95||13.87|14.2|14.15|14.04|13.85|14.05|14.05|13.77|13.76|13.87|13.75|13.72|13.98|13.89|14.1|13.7|13.7|13.66|13.48|13.94|14.85||14.67|14.92|15.08|15.02|15.15|14.85|14.86|14.36|14.81|14.98|14.99|15.38|15.17|15.05|14.71|14.3|13.64|13.45|13.23|13.27|13.27|13.1|13.03|13.4|13.37|12.77|12.91|13.22|12.97|12.77|12.33|12.6|12.7|12.4|12.51|12.54|12.2|11.95|12.47|12.65|12.49|12.39|12.61|12.11|12.07|11.77|11.45|11.34|11.2|11.19|11.23|11.1|11.11|10.96|10.96|11.17|11.47||11.39|11.37|11.26|11.13|11.06|11.1|11.1|11.24|11.28|11.29|11.26|11.31|11.23|11.4|11.09|11.21|11.54|11.7|11.59|11.59|12.04|12.21|12.08|13.2|13.31|13|12.61|12.74|12.48|12.37|12.22|12.53|12.93|12.43|12.45|12.75|12.76|12.99|13.54|13.24|13.5|14.05|14.2||14.73|14.95|13.76|13|12.85|13.41|12.95|12.78|13.18|13.18|13.06|13.11|13.89|13.21|12.96|13.58|13.65|14.17|14.06|14.37|14.34|14.87|15.14|15.08|15.06||15.43|15.47|15.25|15.47|16.01|16.42|16.15|16.21|16.75|16.42|16.79|17.33|18.39|18.83|18.55|18.35|17.9|23.81|23.99|23.32|22.83
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|25.01|24.75|25.11|25.29|25.02|24.6||24.91|25.46|25.79|24.9|24.35|24.17|24.36|24.18|24.37|24.22|24.31|24.39|23.85|24.37|23.95|24.37|23.51|24|23.65|24.5|25.004|24.908|24.57|24.25|25.234|25.14|24.9|25.63|26.13|25.874|26.32|25.55|26||26.21|26.15|26.474|26.39|25.798|25.11|24.94|24.52|25.37|24.97|26.09|26.46|25.75|25.68|25.6|25.6|25.3|25.05|25.188|25.16|25.14|25.2|25|25.02||25.09|25.014|25.03|24.83|25.25|25.01|25.4|25.126|||25.01|25.42|25.687|25.48||25|24.9|25|25|24.77|24.18|24.13|24.41|24.34|24.39|23.51|23.75|23.9|22.66|22.949|23.9|24|23.966|23.7|23.4|24.14||23.449|23.319|23.4|22.95|22.1|22.44|21.93|21.91|22.13|21.69|21.432|21.216|21.3|21.24|21.35|21.15|21.41|21.4|21.5|21.6|21.41|21.24|21.32|21.25|21.28|21.14|21.41|21.39|21.4|21.54|21.53|21.51|21.69|21.7|21.75|21.74|21.39|21.4|21.588|21.12|20.98|21.36|21.46|21.15|20.82|20.71|20.64|20.55|20.54|21.1|21.01|20.94|20.84|20.75|20.71|20.62|20.77||20.67|20.9|20.61|21.01|20.8|20.75|20.85|21.08|21.1|20.6|20.5|20.66|20.75|20.73|20.99|21|20.68|20.33|20.66|20.55|20.36|20.26|20.22|20.89|20.5|20.84|21.49|21.31|21.22|21.65|21.16|20.55|20.47|20.41|20.2|20.29|20.49|20.5|20.12|20.08|20.04|20|20.55||20.32|19.4|19.11|18.99|19.29|19.63|19.83|20.06|19.9|19.85|19.79|19.61|19.76|20.34|20.42|20.24|20.64|20.38|20.33|20.5|20.1|20.168|20.07|20.11|20.25||20.15|19.99|20.26|20|20.2|20.24|20.34|19.85|20.05|20.79|19.71|20.25|20.59|20.13|20.61|20.79|20.45|20.01|20.38|20.35|20.61
03046|17355|/equities/team|R2000VALUE|18.51|17.75|17.32|17.57|17.68|18.05||17.31|18.61|18.94|18.14|19.07|18.7|18.98|19.82|19.08|19.03|18.23|18.12|17.4|17.21|17.43|17.45|17.36|17.5|17.66|17.66|17.41|17.43|17.63|16.19|16.9|17.25|17.08|17.22|17.65|18.16|18.36|18.35|18.38||18.13|17.6|17.89|17.15|17.17|17.18|17.15|17.4|17.1|17.07|17.2|17.1|17.07|16.83|16.95|16.61|16.89|16.93|16.82|16.27|16.89|16.35|17.07|17.02||16.91|16.95|16.3|16.59|15.88|14.93|16.68|16.8|||17.41|17.28|17.46|17.18||16.51|16.29|16.2|16|15.85|16|15.88|16|15.68|15.62|15.74|15.62|15.48|15.46|15.47|15.05|15.43|15.5|15.5|15.99|15.42||15.39|15.29|15.29|15.52|15.45|15.5|15.26|14.62|14.48|14.29|14.77|14.63|14.83|15.14|15.34|16|15.96|15.4|15.01|15.21|14.93|15|15|14.55|14.79|14.8|15.07|15.27|15.22|15.43|14.82|14.38|13.92|13.72|13.83|12.45|12.39|12.41|12.53|12.63|12.52|12.45|12.43|12.3|12.28|12.46|12.39|12.47|12.47|12.26|12.57|12.3|11.99|12.13|12.01|12.3|12.43||12.1|12.01|12.17|12.5|12.45|12.5|12.5|12.94|12.8|12.72|12.34|12.62|12.89|12.74|12.64|12.54|12.56|12.55|12.31|11.91|12.54|12.3|12.14|12.55|12.36|12.31|12.46|12.38|12.75|13.25|12.97|12.88|12.97|12.5|12.45|12.55|12.29|12.45|12.79|12.8|12.76|12.97|12.31||12.75|12.53|13.13|13.25|13.19|13.54|13.85|13.9|13.78|13.62|13.47|13.71|14.07|13.51|14.97|16|15.9|15.6|15.86|15.96|15.8|15.47|15.82|15.72|15.6||15.46|14.72|14.43|14.53|14.55|15.46|14.2|13.3|13.5|13.93|14.29|14.7|15.14|14.7|14.58|14.73|14.84|15|15.06|15.47|15.7
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.12|11.43|11.11|10.8|11.15|11.32||11.63|11.38|11.4|11.05|10.9|10.64|10.71|10.75|11.03|10.9|10.99|11.13|11.18|10.7|10.06|10.06|10.38|10.04|10.16|10.24|10.16|10.32|10.37|10.06|10.51|10.94|10.98|10.95|11.64|11.73|12.09|11.73|11.25||11.29|11.23|11.25|11.12|10.96|11.05|11.24|11.24|10.93|10.72|10.8|11|10.82|11.29|11.05|10.37|10.27|10.24|10.22|10.12|10.31|10.36|10.49|10.34||10.69|10.43|10.29|10.25|10.02|10.14|10.55|10.28|||10.34|10.38|10.66|10.59||10.55|10.54|10.67|10.64|10.16|10.36|10.7|10.8|10.99|11.02|10.92|10.9|11.72|11.76|11.5|11.22|11.09|10.86|10.76|10.71|11.08||10.94|10.86|10.98|10.79|10.83|10.65|10.42|10.19|10.41|10.6|10.99|10.77|11.18|10.82|11.08|10.84|11.1|11.41|11.08|11.48|11.05|10.86|11.15|11.13|10.99|10.75|10.81|10.7|10.53|10.47|10.56|10.6|10.45|10.53|10.55|10.14|10.11|9.92|9.94|10.14|10.14|10.14|10.18|9.95|10.11|10.16|10.13|10.09|10.25|10.27|10.03|10.05|9.97|10.24|9.85|10.14|10.38||10.43|10.35|10.43|10.32|10.26|10.03|9.86|10.2|10.25|10.14|10.41|10.39|10.3|10.07|10.02|10.04|10.05|10.05|10.06|10.1|10.14|10.06|9.97|9.74|9.64|9.38|9.18|9.67|9.89|9.8|9.55|9.74|10.34|9.89|9.5|9.4|9.91|10.44|10.96|10.69|10.48|10.82|10.82||11.09|10.75|10.5|10.06|9.95|10.39|10.07|9.94|10.06|9.93|9.85|10.05|10.32|10.02|10.03|10.09|11.03|10.37|10.44|11.08|11.41|12.1|12.44|11.91|12.01||12.64|12.43|11.99|12.24|12.48|13|12.78|12.73|13.02|12.38|13.16|13.91|14.29|14.2|13.9|14.58|14.76|14.8|15|13.26|13.17
03049|29712|/equities/valhi-inc|R2000VALUE|71.64|71.6|73.64|68.36|70.8|78.24||76.04|77.56|71.72|59.6|52.8|55.24|56.2|55.8|48.412|47.459|46.439|46.62|46.291|46.455|46.011|45.699|46.061|48.527|50.978|49.909|50.172|50.616|48.56|50.353|50.731|51.504|36.868|36.638|38.908|40.092|40.075|39.187|38.332||38.348|38.316|39.138|40.124|40.42|41.276|41.884|42.262|43.068|42.953|43.594|44.186|44.86|40.536|40.634|39.828|38.776|39.154|39.565|39.467|40.782|41.226|42.279|40.486||40.832|40.092|39.631|40.453|40.634|40.667|41.588|41.078|||42.723|41.785|42.246|41.933||42.92|43.117|42.394|42.871|43.232|42.427|42.295|42.509|41.522|41.966|43.2|43.134|43.282|43.315|42.295|43.808|43.923|43.594|43.989|44.647|44.877||45.337|45.123|45.271|45.222|44.91|44.926|45.913|45.798|45.535|45.683|45.041|44.926|43.89|43.66|41.341|40.7|40.536|39.286|39.631|39.286|39.056|39.039|37.691|38.48|38.628|38.694|38.595|38.825|38.891|39.384|38.546|38.069|38.2|38.316|38.513|38.513|38.036|37.872|38.233|38.348|38.381|38.365|38.464|37.411|37.576|38.792|39.878|40.963|41.917|42.756|42.69|42.92|42.558|44.383|44.877|45.222|44.943||45.14|44.663|44.433|44.071|44.071|44.564|44.071|43.874|43.578|43.594|43.183|42.756|42.854|42.46|41.95|42.361|42.92|42.788|44.4|43.348|43.709|43.923|44.235|43.084|42.262|41.193|39.467|40.174|39.467|39.911|40.355|39.911|40.437|39.993|40.453|40.47|40.782|41.259|41.44|41.522|41.193|40.832|40.042||40.437|40.371|39.713|38.842|38.858|39.105|39.401|38.973|38.727|38.71|38.661|39.483|39.549|38.48|39.121|39.845|40.437|39.878|41.604|41.95|42.312|42.098|42.443|41.095|39.878||40.289|40.322|39.911|41.045|40.404|40.371|40.404|39.976|39.96|40.042|40.881|41.604|42.098|42.344|39.763|35.882|34.533|33.728|33.316|32.642|32.741
03052|24437|/equities/compx-intl|R2000VALUE|18.3|16.47|16.8|16.1|16.17|16.25||16.03|16.04|16.01|16|16.13|16|15.83|16.01|15.98|16.13|16.5|16.04|16|16.18|16.1|16.11|16.07|16.03|16|15.96|15.79|15.64|15.67|15.19|15.52|16.23|16.32|17.22|18.32|19.05|20.11|19.31|18.99||18.99|18.9|18.86|18.95|17.95|17.85|17.89|17.81|17.73|17.13|16.97|16.3|15.78|15.8|15.83|15.95|16.52|17.3|17.99|18.04|18.42|18.52|18.89|19.66||19.3|19.3|19.86|20.1|20.18|20.25|20.44|20.3|||20.16|20.34|20.5|20.47||19.71|20.08|20.11|19.64|19.05|19.69|19.54|18.29|17.66|17.94|18.03|18.29|18.43|18.69|18.18|17.37|17.49|17.3|16.59|16.44|16.88||16.96|16.99|16.83|16.79|16.62|16.83|16.81|15.44|15.57|15.54|15.72|16.61|17.43|17.49|18.04|17.87|17.92|17.75|17.04|16.51|16.26|15.95|16|16.06|16.1|15.68|16.14|16.23|16.14|16.17|15.81|15.71|14.95|14.89|15.26|15.33|15.32|15.5|15.59|15.86|16.11|16.28|16.5|16.54|16.74|16.75|16.84|16.75|16.47|16.24|16.19|16.11|15.6|15.65|15.77|15.85|16.24||16.23|16.05|16.26|16.12|16.36|16.45|16.71|16.75|17.06|17.15|17.37|17.2|17|17.2|16.84|16.71|17.45|16.75|17.09|17.29|17|16.78|17|16.94|16.19|16.29|15.85|15.7|15.75|15.81|15.44|15.7|16.18|16.84|16.76|17.19|17.09|17.36|17.16|17.66|17.12|17.51|17.33||17.25|17.9|15.79|15.75|15.8|16.01|15.86|16.06|16.48|15.85|16.01|16.26|16.32|16.05|15.55|15.7|16.1|16.25|15.83|16.06|16.03|17.62|15.98|15.6|15.25||15.6|15.89|15.73|15.56|15.69|15.56|15.59|15.52|15.5|15.65|15.5|15.5|15.63|15.57|15.76|16.1|16|16.25|16|16.01|16.09
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|108.25|104.9|104.35|103.81|103.65|102.63|102.63|102.63|102.7|102.05|100.19|100.7|99.7|98.8|99.15|99.45|100.64|100.15|97.65|96.5|95.9|93.76|93.59|91.61|96.3|98.5|98.9|99.2|97.25|97.82|96.95|97.3|98.65|99.7|101.6|105.25|106.07|106|106.61|107.04|106.92|107.28|106.97|107.18|106.68|106.02|106.82|106.85|107.05|107.12|107.34|107.7|108.32|108.22|107.26|107.26|106.82|106.32|106.41|105.23|104.34|104.86|103.65|103.79|104.26|104.6|104.35|102.73|101|101.66|101.46|102.3|103.41|103.29|102.87|101.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|112.53|111.79|110.92|111.09|110.4|110.94|110.94|110.94|111.57|112.2|111.8|112.5|113.62|110.5|113.5|113.95|117.7|110.8|108.3|105.7|104.66|104.24|102.85|101.33|102.32|103.85|103.05|100|96.4|94.05|90.9|93.22|93.71|95.34|92.62|94.91|94.94|94.75|95|94.94|87.94|87.63|88.31|88.27|86.1|85.13|85.53|84.22|84.56|84.72|85.02|85.1|85.62|85.51|86.66|85.3|84.6|84.48|84.75|84.67|84.37|85.01|84.69|84.36|84.38|84.58|83|82.84|82.6|83.9|85.34|86.29|84.17|85.48|84.9|85.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.85|0.86|0.94|0.75|0.73||||0.76|0.76|0.76|0.69|0.7|0.68|0.69|0.69|0.71|0.72|0.68|0.65|0.68|0.67|0.67|0.65|0.67|0.66|0.65|0.66|0.64|0.64|0.6|0.66|0.7|0.71|0.76|0.8|0.78|0.77|0.76|||0.79|0.7|0.68|0.67|0.69|0.7|0.66|0.65|0.65|0.65|0.66|0.66|0.66|0.7|0.64|0.64|0.67|0.66|0.68|0.69|0.7|0.72|0.7|0.69|0.74|0.72|0.65|0.65|0.67|0.66|0.65|0.67|0.7|0.68||0.57|0.57|0.57|||0.57|0.55|0.56|0.55|0.56|0.54|0.55|0.57|0.62|0.64|0.62|0.62|0.65|0.62|0.61|0.62|0.63|0.57|0.58|0.6|0.56|0.54|0.54|0.53|0.54|0.55|0.53|0.53|0.53|0.53|0.54|0.56|0.5|0.49|0.47|0.46|0.47|0.47|0.47||0.46|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.49|0.49|0.49|0.48||0.49|0.49|0.5|0.5|0.5|0.51|0.49|0.49|0.5|0.51|0.52|0.48|0.5|0.49|0.5|0.51|0.51|0.54|0.53|0.54|0.52|0.52|0.53|0.52|0.5|0.49|0.49|0.51|0.51|0.53|0.55|0.55|0.56|0.55|0.55|0.55|0.54|0.55|0.56|0.54|0.57|0.53|0.49|0.45|0.45|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.45|0.46|0.45|0.45|0.47|0.47|0.47|0.46|0.47|0.48|0.47|0.47|0.46|0.47|0.45|0.44|0.43|0.42|0.41|0.44|0.42|0.43|0.45|0.43|0.42|0.41|0.42|0.43|0.43|0.46|0.47|0.48|0.47|0.45||0.44|0.46|0.49|0.5|0.55|0.55|0.59|0.61|0.61|0.62|0.6|0.66|0.66|0.68|0.69|0.69|0.69||0.7|0.7|0.7||0.69
03400|8543|/equities/hk---china-gas|HANGSENG|5.49|5.41|5.33|5.35|5.33||||5.37|5.35|5.33|5.3|5.29|5.32|5.44|5.33|5.26|5.24|5.2|5.19|5.03|5.03|5.04|5.03|5.1|5.13|5.16|5.07|5.07|5.1|5.06|5.15|5.13|5.18|5.24|5.29|5.29|5.3|5.27|||5.3|5.3|5.28|5.29|5.29|5.31|5.36|5.36|5.38|5.35|5.38|5.35|5.26|5.31|5.3|5.31|5.32|5.35|5.37|5.36|5.3|5.3|5.3|5.27|5.3|5.32|5.31|5.35|5.29|5.27|5.27|5.24|5.28|5.31||5.31|5.31|5.31|||5.32|5.3|5.32|5.31|5.34|5.32|5.29|5.22|5.24|5.23|5.2|5.27|5.26|5.24|5.21|5.18|5.22|5.21|5.22|5.27|5.29|5.32|5.33|5.3|5.3|5.32|5.32|5.3|5.29|5.33|5.38|5.38|5.38|5.43|5.43|5.43|5.44|5.38|5.41||5.41|5.4|5.37|5.38|5.41|5.43|5.44|5.47|5.47|5.44|5.47|5.46|5.46|5.47|5.5|5.52|5.55|5.51|5.54||5.54|5.55|5.52|5.49|5.53|5.52|5.54|5.52|5.53|5.57|5.52|5.49|5.53|5.54|5.53|5.55|5.53|5.56|5.57|5.58|5.57|5.48|5.42|5.37|5.36|5.35|5.33|5.32|5.36|5.34|5.38|5.37|5.37|5.33|5.35|5.34|5.35|5.35|5.32|5.32|5.3|5.31|5.33|5.33|5.33|5.33|5.33|5.29|5.3|5.26|5.25|5.23|5.22|5.26|5.26|5.25|5.3|5.28|5.28|5.26|5.26|5.26|5.2|5.2|5.2|5.17|5.1|5.13|5.11|5.17|5.19|5.17|5.14|5.17|5.16|5.17|5.11|5.07|5.1|5.13|5.11|5.11|5.17|5.23|5.19|5.22|5.22||5.28|5.33|5.34|5.31|5.34|5.36|5.37|5.46|5.48|5.55|5.54|5.57|5.64|5.69|5.67|5.69|5.67||5.69|5.72|5.69||5.61
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|132.32|130.29|129.45|128.99|128.44||||126.95|126.77|126.21|125.75|125.93|125.47|126.86|127.23|127.05|126.4|124.27|125.01|124.73|123.81|124.36|125.01|126.95|127.32|126.58|126.49|125.56|126.4|123.16|126.31|126.21|126.58|127.6|127.97|127.97|128.53|128.81|||129.73|130.19|129.18|128.9|129.55|129.82|130.19|132.88|133.07|132.32|133.07|132.79|131.77|132.69|132.14|132.97|133.44|132.88|133.71|134.64|132.42|131.03|129.92|130.19|129.73|129.08|128.71|129.73|131.03|131.68|132.79|133.25|134.08|132.88||132.05|132.23|131.68|||131.12|131.58|131.95|130.75|131.31|130.94|130.29|130.19|130.56|129.92|130.47|130.66|131.58|133.9|133.07|133.62|133.81|133.16|132.23|134.64|135.29|135.19|135.66|135.75|135.1|136.31|135.75|136.77|137.23|139.27|139.45|140.01|139.73|140.01|139.27|138.81|139.08|137.7|135.94||135.94|136.21|136.21|136.03|136.31|136.31|135.57|135.94|135.94|135.66|135.75|134.82|134.82|134.92|133.34|135.29|134.45|131.31|131.31||131.58|131.4|131.31|130.19|130.94|131.12|130.38|130.38|129.64|130.1|129.92|129.45|129.45|128.62|127.88|128.44|129.08|130.19|131.4|131.4|130.56|130.75|130.19|129.73|128.81|128.53|127.69|128.53|128.81|128.25|129.73|130.19|130.47|130.19|130.38|130.66|130.56|131.68|130.66|130.19|130.01|130.38|130.01|129.55|129.73|129.45|129.82|128.53|128.25|127.14|127.05|127.6|125.47|124.82|124.92|125.56|126.68|128.16|128.25|128.99|127.23|126.4|125.75|125.93|125.84|126.03|123.81|123.16|123.62|124.18|124.82|124.92|123.99|124.27|125.29|125.56|123.43|122.51|122.51|124.08|124.27|122.6|124.08|124.64|125.38|125.56|124.08||125.84|125.56|124.92|123.71|124.73|124.45|123.9|128.06|127.97|130.19|127.6|127.51|130.56|131.68|131.31|129.73|130.38||127.05|127.14|125.84||122.42
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|63.01|61.7|62.6|63.01|62.8||||63.98|62.87|61.08|61.28|62.11|61.01|62.39|61.63|59.21|60.18|58.79|59.48|60.59|58.45|60.31|60.52|63.91|63.84|60.66|61.56|60.87|57.76|55.47|59.42|59|59.55|62.11|63.5|65.09|63.77|62.94|||62.8|61.7|60.18|60.25|61.49|60.8|59.55|60.11|60.73|61.91|61.28|60.52|59.14|59|57.48|57.48|58.86|59.76|60.73|62.53|61.49|60.94|61.14|60.18|59.76|57.34|57.76|57.2|60.52|59.55|57.13|53.54|54.71|55.68||54.16|53.88|52.98|||53.19|53.12|52.71|50.7|51.67|51.05|50.42|50.15|51.32|51.25|51.18|50.84|51.12|50.22|49.18|48.76|49.18|49.25|48.14|50.56|50.98|51.39|50.49|49.73|49.04|49.52|48.49|49.32|49.11|49.94|50.15|49.66|49.18|48.56|46.76|46.62|46.14|46.14|46.07||45.65|46.14|45.58|46.14|46.48|46.69|45.65|46|46.48|46.83|47.45|47.03|46.9|46.55|47.86|48.56|47.31|46.34|46.69||46.41|46|46.41|46.83|47.1|47.52|47.93|47.52|48.07|48.42|48|47.66|47.59|47.1|47.17|47.52|47.31|47.86|48.56|48.42|48.35|48.28|47.38|46.62|46|46.48|46.27|47.17|46.97|46.27|47.52|47.31|48.21|47.31|46.69|45.86|45.17|46|45.51|45.37|45.37|46.62|46.55|46.07|46|45.86|45.58|43.99|44.27|44.2|43.4|43.92|41.67|42.02|41.67|42.02|42.54|43.75|43.06|43.58|43.4|43.92|43.58|44.44|44.79|44.27|41.5|40.46|40.81|40.64|40.46|40.29|39.43|39.08|39.77|40.12|38.39|37|36.31|37.87|38.73|37.87|39.77|41.16|42.19|43.23|42.54||43.23|42.54|43.06|41.33|42.88|43.23|44.79|45.65|46.34|48.59|47.73|48.24|49.63|50.67|49.63|51.53|52.22||50.67|50.84|48.59||48.07
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|22.18|21.73|21.31|20.09|19.79||||19.54|19.09|18.94|19.09|18.99|18.82|18.82|18.59|18.44|17.94|17.72|17.77|17.62|17.5|17.62|17.3|17.57|17.82|17.35|17.45|17.05|16.57|16.12|16.62|17.1|17.67|18.12|18.62|18.99|19.29|19.39|||19.31|18.94|18.99|19.12|19.54|19.04|19.22|18.84|18.17|18.14|18.24|18.77|18.79|19.12|18.94|18.74|19.19|19.41|18.94|19.07|18.57|19.12|19.49|19.61|19.31|18.84|18.39|18.94|19.79|20.69|19.79|21.76|23.85|22.9||21.46|21.26|22.38|||19.09|18.52|18.22|17.77|17.92|16.47|15.6|15.23|15.35|15.43|15.08|14.95|15.05|15.2|15|14.8|14.88|14.53|14.41|14.8|14.73|14.5|14.43|14.26|14.26|14.31|14.38|14.43|14.28|14.48|14.21|14.18|13.93|13.98|14.06|14.06|13.68|13.53|13.48||13.48|13.58|13.56|13.81|13.86|14.01|14.11|14.26|13.91|13.76|13.81|13.78|13.86|13.98|13.76|13.76|13.78|13.71|13.81||13.96|13.96|14.26|13.86|14.21|14.31|14.38|13.78|13.43|13.18|13.08|13.13|13.08|12.98|12.91|12.91|12.98|13.01|12.93|12.93|12.64|12.69|12.74|12.84|12.69|12.79|12.76|12.81|12.91|12.76|12.64|12.88|13.28|13.08|12.91|12.71|12.76|12.86|12.79|12.69|12.56|12.59|12.49|12.41|12.96|12.91|12.64|12.51|12.51|12.29|12.21|12.24|11.81|11.29|11.51|11.51|11.89|11.91|11.71|11.76|11.59|11.64|11.51|11.64|11.79|11.74|11.26|10.94|10.87|10.72|10.57|10.37|10.02|10.07|10.37|10.57|9.87|9.47|9.55|9.92|9.84|10.24|10.97|11.22|10.92|10.59|10.42||10.79|11.04|10.79|10.64|10.77|10.74|11.02|11.56|11.24|11.64|11.24|11.51|11.84|11.89|11.84|11.91|11.89||11.26|11.17|10.97||10.64
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.19|0.19|0.19|0.19|0.19||||0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.18|0.2|0.2|0.21|0.21|0.22|0.22|0.21|0.2|||0.2|0.2|0.21|0.2|0.2|0.19|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18||0.17|0.17|0.17|0.17|0.17|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|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|0.2|0.2|0.19|0.19|0.19|0.2|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|0.2|0.2|0.2|0.19||0.2|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.21|0.24|0.24|0.24|0.24||0.24|0.24|0.24||0.23
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.06|5.02|5.17|5.21|5.25||||5.05|5.03|5.04|5.1|5.07|5.02|5.24|5.33|5.39|5.25|5.5|5.7|5.95|5.71|5.63|5.45|5.8|5.85|5.66|5.54|5.33|5.17|5.05|5.39|5.5|5.37|5.3|5.37|5.55|5.74|5.75|||5.84|5.79|5.88|5.9|6|6.1|5.88|5.97|6.18|6.03|5.84|5.79|6.07|6.18|6|6.32|6.36|6.25|6.1|6.12|5.98|6.06|5.9|5.88|5.71|5.55|5.4|5.5|5.39|5.53|5.7|5.76|5.47|5.44||5.54|5.36|5.14|||5.14|4.9|4.83|4.58|4.6|4.51|4.48|4.45|4.58|4.39|4.45|4.5|4.62|4.48|4.27|4.25|4.29|4.12|4.18|4.24|4.39|4.6|4.62|4.72|4.28|4.26|4.32|4.34|4.33|4.37|4.28|4.39|4.1|4.1|4.09|4.01|4.03|3.89|3.72||3.61|3.64|3.6|3.62|3.62|3.7|3.69|3.69|3.7|3.64|3.62|3.6|3.6|3.6|3.6|3.66|3.6|3.48|3.5||3.59|3.63|3.67|3.66|3.71|3.71|3.74|3.72|3.77|3.78|3.71|3.69|3.74|3.6|3.62|3.62|3.6|3.54|3.48|3.44|3.4|3.4|3.37|3.34|3.34|3.39|3.36|3.38|3.46|3.46|3.5|3.5|3.46|3.32|3.32|3.29|3.22|3.31|3.27|3.26|3.29|3.3|3.17|3.1|2.97|2.99|2.97|2.96|2.93|2.93|2.95|2.98|2.95|2.96|3.01|3.09|3|3|2.98|2.91|3.1|3.19|3.2|3.14|3.17|3.26|3.13|3.02|3.02|3.09|3.1|3.15|3.11|3.01|3.14|3.18|3.06|3.01|3.16|3.46|3.25|3.16|3.29|3.53|3.52|3.46|3.59||3.36|3.34|3.51|3.57|2.91|2.93|2.9|3.01|2.91|3.02|2.96|2.99|3.09|3.22|3.18|3.16|3.12||3.14|3.12|3.11||3.14
03428|17634|/equities/ast-groupe|CACALL|9.75|9.84|9.819|9.931|9.861|||9.632|9.722|10.076|9.854|9.826|9.924|9.854|9.896|9.917|9.979|9.958|9.931|9.937|9.951|10.056|9.84|10.021|10.118|10.062|10.153|10.312|10.333|10.382|10.042|10.021|9.799|10.208|10.674|10.965|10.903|10.764|10.715|10.889|10.931|10.722|10.826|10.854|10.861|10.882|10.764|11|11.097|11.181|11.222|11.229|11.194|11.174|11.493|11.528|11.111|11.278|11.278|11.382|11.389|11.181|11.375|11.382|11.389|11.361|11.535|11.368|10.701|10.764|10.368|10.417|10.312|10.417|9.826||9.583|9.375|9.479|||9.375|9.375|9.479|9.583|9.708|9.674|9.576|9.646|9.444|9.375|9.306|9.382|9.861|10.069|10.167|10.139|9.931|9.889|9.722|10.069|10.208|10.347|10.292|10.41|10.597|10.757|10.764|10.833|10.944|10.903|10.66|10.625|10.556|10.556|10.972|10.972|10.972|11.111|10.861|10.757|10.833|10.764|10.694|10.972|11.132|11.375|11.458|11.646|11.799|11.84|11.806|11.354|11.215|11.104|11.111|11.076|11.076|11.139|11.174|11.076|10.903|10.951|10.958|10.59|11.215|11.458|11.736|11.806|12.083|12.153|12.049|11.806|11.771|11.736|11.715|11.799|11.806|12.076|11.868|11.667|11.437|11.458|11.597|11.736|11.736|11.597|11.597|11.569|11.458|11.451|11.326|11.389|11.389|11.389|11.389|11.389|11.389|11.271|11.389|11.111|11.389|10.896|10.771|10.715|10.764|10.687|10.486|10.417|10.757|10.764|10.764|11.083|10.764|10.556|11.389|12.507|12.708|12.986|13.187|13.056|13.264|12.986|13.16|13.056|12.917|12.708|12.361|12.083|11.806|11.792|11.806|12.097|11.91|11.979|12.222|12.146|11.667|11.035|10.396|11.194|11.431|11.458|12.229|12.5|12.847|12.847|12.708|12.84|12.91|12.917|12.778|12.257|11.979|12.368|11.944|13.042|13.333|13.403|14.16|14.375|14.569|14.167|14.507|14.34|14.479|14.771|14.583|14.458|14.361||14.361
03430|17675|/equities/abc-arbitrage|CACALL|5.68|5.74|5.74|5.66|5.64|||5.42|5.5|5.55|5.59|5.56|5.47|5.66|5.69|5.55|5.9|5.53|5.29|5.11|5.15|4.79|4.7|4.71|4.55|4.68|4.15|4.11|3.98|3.97|3.84|3.98|4.02|4.03|4.04|4.18|4.24|4.28|4.24|4.21|4.18|4.09|4.09|4.08|4.08|4.09|4.05|4.13|4.04|3.97|3.92|3.84|3.78|3.77|3.76|3.71|3.7|3.71|3.72|3.71|3.73|3.68|3.69|3.66|3.69|3.66|3.62|3.59|3.59|3.7|3.7|3.71|3.6|3.62|3.6||3.62|3.58|3.63|||3.58|3.66|3.68|3.55|3.54|3.47|3.41|3.38|3.4|3.41|3.41|3.4|3.4|3.4|3.42|3.41|3.41|3.4|3.37|3.39|3.37|3.38|3.35|3.35|3.35|3.35|3.31|3.4|3.34|3.38|3.37|3.33|3.38|3.35|3.36|3.35|3.33|3.35|3.33|3.31|3.32|3.32|3.32|3.36|3.33|3.3|3.35|3.39|3.24|3.21|3.17|3.17|3.13|3.1|3.09|3|2.98|2.96|2.98|2.99|2.87|2.83|2.85|2.81|2.81|2.82|2.83|2.78|2.81|2.84|2.78|2.75|2.73|2.74|2.74|2.77|2.8|2.81|2.8|2.76|2.74|2.7|2.71|2.7|2.68|2.7|2.71|2.7|2.68|2.71|2.71|2.71|2.7|2.68|2.71|2.69|2.67|2.63|2.7|2.67|2.67|2.65|2.69|2.67|2.65|2.62|2.61|2.61|2.62|2.58|2.55|2.51|2.51|2.52|2.52|2.47|2.5|2.58|2.57|2.55|2.53|2.66|2.63|2.64|2.63|2.63|2.63|2.64|2.63|2.63|2.61|2.63|2.64|2.64|2.65|2.65|2.62|2.58|2.57|2.57|2.59|2.6|2.62|2.63|2.7|2.71|2.6|2.59|2.55|2.54|2.56|2.5|2.51|2.54|2.51|2.58|2.57|2.59|2.61|2.63|2.72|2.73|2.71|2.69|2.69|2.66|2.65|2.65|2.67||2.63
03435|17630|/equities/acanthe-developpement|CACALL|0.8639|0.8693|0.8666|0.8585|0.8719|||0.8693|0.8719|0.8666|0.8746|0.8693|0.88|0.8719|0.8719|0.88|0.8907|0.931|0.9122|0.8854|0.8854|0.9015|0.8532|0.8451|0.8719|0.8961|0.9041|0.9068|0.9015|0.9122|0.8693|0.8827|0.8934|0.9015|0.8907|0.9068|0.9202|0.9095|0.9015|0.9202|0.9122|0.9068|0.9202|0.9122|0.9015|0.9015|0.9337|0.9176|0.9149|0.9122|0.9256|0.9417|0.939|0.9417|0.939|0.9337|0.9417|0.9256|0.9444|0.9417|0.9337|0.9337|0.939|0.9363|0.9202|0.9551|0.939|0.9417|0.939|0.9417|0.9444|0.9659|0.9739|0.9632|0.9659||0.9712|0.9632|0.9122|||0.8988|0.9015|0.9095|0.9041|0.9176|0.9068|0.9041|0.88|0.8585|0.8532|0.8398|0.8317|0.8532|0.8451|0.8559|0.9041|0.9068|0.9068|0.8746|0.8907|0.9068|0.8988|0.9363|0.9471|0.9471|0.9498|1.0195|1.0302|1.0195|1.0356|1.0276|1.0141|1.0088|1.0222|0.9793|0.9578|0.9578|0.9524|0.9766|0.939|0.8988|0.8934|0.8585|0.8585|0.8639|0.8693|0.8505|0.8585|0.8585|0.8639|0.8559|0.8585|0.8693|0.8693|0.8719|0.8773|0.88|0.8719|0.8746|0.8854|0.8827|0.8451|0.8183|0.821|0.8156|0.8183|0.8049|0.8049|0.8076|0.8049|0.7968|0.7915|0.8263|0.8424|0.8371|0.8585|0.8478|0.8559|0.8505|0.88|0.88|0.9122|0.939|0.9471|0.9632|0.9766|0.9793|0.9819|0.99|0.99|0.9927|0.9739|0.9819|1.0034|0.9927|0.9927|0.9927|0.9873|0.998|1.0195|1.0115|1.0195|1.0329|1.0302|1.0302|1.0463|1.0141|1.0141|1.0302|1.0329|1.0329|1.0356|1.0302|1.0195|1.0249|1.0356|1.0356|1.041|1.041|1.0356|1.0276|1.0276|1.0302|1.0517|1.0383|1.0437|1.0329|1.0276|1.0383|1.0383|1.0383|1.0463|1.041|1.0383|1.0463|1.0356|1.0463|1.0088|1.0195|1.0195|1.0544|1.0598|1.0785|1.0839|1.108|1.0866|1.0866|1.0866|1.1027|1.1134|1.1|1.0866|1.0678|1.0866|1.0624|1.0678|1.0651|1.1349|1.1376|1.1456|1.1429|1.1537|1.1537|1.1671|1.1671|1.1751|1.1724|1.1805|1.1805||1.1644
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|50.13|49.47|49.38|49.51|50.03|||49.65|49.95|49.77|49.86|48.93|48.84|47.92|48.2|48.11|48.61|48.53|47.81|48.08|46.82|46.35|46.08|45.9|46.77|47.73|47.56|47.16|46.75|46.17|44.92|45.56|45.9|45.64|46.24|48.52|48.21|48.75|48.05|48.17|48.86|49.52|48.91|48.15|47.3|46.65|46.61|47.09|46.92|45.79|45.83|44.97|43.64|43.5|43.5|43.19|42.82|43.06|43.71|43.84|43.54|43.95|43.43|42.85|42.37|42.75|43.23|42.48|40.56|40.9|40.39|40.46|40.46|40.39|40.63||40.15|40.32|40.36|||39.77|40.32|39.71|39.5|39.84|39.67|39.67|39.5|39.67|39.71|39.81|39.53|38.51|38.92|38.24|37.69|37.55|38.1|37.55|37.96|38.75|38.75|38.92|38.61|38.65|38.65|38.95|38.51|37.96|37.96|37.96|37.76|37.76|38.17|38.24|37.48|37.41|37.65|37.21|37.59|37.79|37.72|37.65|37.38|37.45|37.11|37.17|37.04|36.53|37.28|36.94|36.83|36.59|36.35|36.25|36.59|36.53|36.01|36.25|36.59|36.76|36.7|36.83|36.8|35.91|35.91|36.01|35.7|35.02|35.36|35.36|35.12|35.19|35.09|34.75|34.88|33.41|33.88|33.81|34.2|34.2|34.17|34.12|32.95|33.23|33|32.3|31.76|31.83|31.83|32.08|32.3|31.72|31.5|31.23|31.11|30.92|31.29|31.01|31.16|31.78|31.25|31.65|31.28|31.59|31.54|31.94|31.22|31.35|31.69|30.41|31.15|30.87|30.14|30.23|30.78|31.19|32.02|31.78|32.35|32.01|31.7|31.87|32.33|32.29|32.55|31.84|31.4|31.32|31.93|32.1|32.26|31.89|31.74|31.53|31.37|31.09|30.35|29.79|30.08|29.92|29.19|30.44|30.11|31.22|31.66|31.59|31.3|31.33|31.72|31.37|31.16|31.08|31.87|31.37|32.06|31.58|31.9|33.24|33.3|33.72|34.23|34.88|35.23|35.19|35.05|34.78|33.72|34.51||34.12
03438|17676|/equities/acteos|CACALL|4.84|4.8|4.8|4.82|4.9|||4.71|4.8|4.84|4.87|4.81|4.75|4.87|4.86|4.84|4.98|5.04|4.85|4.99|4.65|4.65|4.64|4.6|4.74|4.62|4.73|4.75|4.7|4.84|4.65|4.84|4.75|4.87|4.96|5.33|5.45|5.26|5.2|5.39|5.4|5.3|5.37|5.16|5.03|5.05|5.08|5.06|5.15|5.25|5.36|5.27|5.25|5.04|5.1|5.03|5.2|5.35|5.37|5.38|5.31|5.54|5.07|5.15|5.08|5.13|5.13|5.35|5.46|5.69|5.28|4.8|4.71|4.71|4.72||4.56|4.58|4.5|||4.3|4.52|4.58|4.3|4.45|4.25|4.38|4.4|4.5|4.31|4.24|4.24|4.23|4.27|4.27|4.37|4.25|4.27|4.32|4.28|4.3|4.57|4.61|4.25|4.32|4.34|4.18|4.16|4.22|4.35|4.33|4.42|4.08|4.15|4.16|4.23|4.31|4.28|4.46|4.49|4.45|4.31|4.37|4.19|4.27|4.33|4.4|4.44|4.45|4.35|4.5|4.54|4.72|4.73|4.81|4.97|5.3|5.41|6|3.87|3.96|4.02|3.92|4.09|4.29|4.33|4.46|4.37|4.35|4.36|4.35|4.45|4.48|4.5|4.59|4.67|4.32|4.4|4.43|4.24|4.3|4.31|4.34|4.37|4.45|4.42|4.54|4.52|4.27|4.17|4.17|4.13|4.26|3.79|3.82|3.82|3.83|3.83|4.05|4.08|4.05|4.09|4.09|4.09|4.09|4.17|4.15|4.16|4.17|4.18|4.18|4|4.25|4.24|4.25|4.45|4.67|4.74|4.64|4.7|4.75|4.74|4.79|4.84|4.99|4.97|4.95|4.84|4.94|4.7|4.78|4.95|4.87|4.98|5.22|4.94|4.52|4.42|4.43|4.73|4.69|4.74|4.89|5.06|5.36|5.37|5.3|5.33|5.3|5.44|5.3|5.3|4.95|4.94|5.01|5.2|5.5|5.8|5.92|6.11|6.13|6.29|5.89|5.99|5.98|5.91|5.9|6.15|6.33||6.26
03439|17677|/equities/actia-group|CACALL|3.11|3.15|3.11|3.18|3.23|||3.23|3.3|3.24|3.25|3.29|3.25|3.1|2.91|2.86|2.88|2.87|2.84|2.89|2.83|2.87|2.91|2.81|2.85|2.9|2.9|2.8|2.8|2.79|2.76|2.8|2.83|2.85|2.95|3.08|3.08|3.02|3.02|3.05|3.05|3.05|3.06|3.12|3.04|3.07|3.05|2.91|2.91|2.9|2.9|2.94|3.03|3.07|3.01|2.98|3|3.05|3.05|3.05|3.08|3.07|3.07|3.07|3.06|3.11|3.12|3.12|3.12|3.09|3.11|3.18|3.21|3.27|3.09||2.95|2.96|2.98|||2.98|2.97|3|2.74|2.74|2.78|2.79|2.8|2.8|2.81|2.76|2.76|2.73|2.72|2.79|2.79|2.8|2.95|3|3.07|3.1|3.05|3.05|3.06|3.08|3.06|3.08|3.01|3.09|3.1|3.08|3.07|3.18|3.08|3.07|2.97|3.05|2.8|2.83|2.85|2.85|2.85|2.85|2.89|2.83|2.88|2.89|2.87|2.86|2.91|2.94|2.94|2.96|2.92|2.98|3|3.07|3.11|3.15|3.14|3.17|2.9|2.7|2.89|2.77|2.87|2.97|3|2.7|2.76|2.7|2.64|2.63|2.65|2.7|2.76|2.77|2.86|2.85|2.92|2.9|2.86|2.92|2.93|3|3.05|2.87|2.81|2.8|2.75|2.74|2.7|2.77|2.75|2.65|2.62|2.7|2.75|2.76|2.73|2.77|2.75|2.81|2.61|2.83|2.71|2.71|2.67|2.66|2.69|2.64|2.63|2.63|2.6|2.72|2.72|2.77|2.79|2.9|2.88|2.87|2.91|2.95|2.95|3|3.02|2.96|3.1|3.07|3.05|3.02|2.94|2.85|2.85|2.82|2.87|2.8|2.74|2.8|2.93|3.1|2.97|3.05|3.03|3.11|3.09|3.2|3.18|3.25|3.29|3.28|3.2|3.27|3.35|3.24|3.24|3.3|3.31|3.38|3.41|3.48|3.56|3.57|3.57|3.65|3.6|3.67|3.7|3.72||3.74
03441|7106|/equities/hi-media|CACALL|52.01|48.121|47.923|47.33|47.594|||48.121|48.978|47.791|47|47.132|47.594|47.33|48.451|47.726|48.385|48.714|48.517|48.517|48.78|48.714|48.121|45.814|48.055|44.496|44.364|44.693|43.111|43.507|42.716|44.166|44.166|44.166|45.814|48.451|49.242|48.912|49.769|49.242|49.176|49.439|49.637|49.439|48.055|47.857|47.791|47.198|47.66|47.989|48.253|47.198|47.594|47.33|47|47.594|46.869|46.737|48.78|50.428|48.253|49.11|49.308|50.692|51.087|52.076|49.505|49.967|48.78|47.857|47.594|47.066|47.132|47.726|48.517||48.648|48.319|45.089|||44.957|45.023|43.375|42.782|43.968|44.825|42.122|40.87|40.87|40.87|40.54|40.672|40.672|41.859|42.188|40.87|40.013|40.87|39.947|40.211|40.672|40.672|40.87|41.397|42.518|42.65|42.848|42.913|42.716|40.672|39.815|41.331|41.463|41.2|41.397|42.057|41.925|43.111|42.65|41.727|41.925|42.518|41.991|42.65|43.045|44.166|44.034|44.496|41.661|42.452|42.716|43.441|43.507|41.529|40.343|41.2|41.859|42.188|41.331|40.87|40.87|42.122|43.375|43.507|41.397|44.759|46.209|46.275|46.605|48.451|53.592|52.406|52.735|52.34|50.296|50.89|50.56|52.274|53.131|53.461|52.67|51.417|52.076|52.01|51.615|49.308|47.923|48.517|48.451|48.78|49.967|48.912|48.253|47.264|46.869|46.078|45.748|47.132|46.803|46.869|47.33|47.33|48.846|48.187|48.385|47.66|47.33|45.946|46.803|47.66|46.869|47.198|46.539|43.507|42.386|44.891|46.341|48.648|47.198|49.308|49.374|49.703|48.978|52.01|48.187|47.989|46.539|45.814|46.605|47|46.935|47|48.121|47.264|47.33|47.462|46.407|39.617|40.606|43.177|45.88|44.825|48.978|49.769|53.856|50.956|48.78|47.923|47.462|50.56|49.439|50.56|45.484|48.121|45.287|50.099|51.747|55.24|58.734|57.35|60.118|62.162|63.876|63.942|63.546|63.283|63.348|63.546|62.755||64.074
03443|17681|/equities/advini|CACALL|15.8|15.75|15.75|16.1|16.4|||15.85|15.72|16.05|15.01|14.79|14.79|14.25|14.8|14.78|14.78|14.75|14.73|14.48|14.28|14.18|14.1|13.75|14.02|14|14|13.71|13.5|14|14|13.65|13.61|13.42|13.42|13.41|13.51|13.5|13.55|13.55|13.9|13.89|13.26|13.21|13.4|13.1|13.8|13.8|13.5|13|14.09|14.05|14.09|14.12|14.2|14.2|14.12|14.2|14.36|14.35|14.5|14.83|14.83|14.84|14.93|14.94|14.94|15|14.99|14.25|14.69|14.85|14.72|14.39|14.11||14.85|14.79|14.69|||14.59|13.89|13.86|13.7|13.3|13.2|12.52|12.17|13.66|14.1|14.1|14.78|14.95|14.69|14.99|15|15.02|14.85|15.33|15.34|15.2|15.63|15.79|15.8|15.97|16.05|16.15|16.35|16.39|16.15|16|16.35|16.35|16|15.3|14.95|14.95|14.64|14.7|14.88|14.99|14.88|13.5|12.99|13|13|13.16|13.35|13.35|13.39|13.39|13.39|13.39|13.39|13.4|12.2|12.02|11.7|11.67|11.33|12.31|12.51|12.5|12.5|12.8|12.8|12.99|13.2|13.06|13.06|13.07|13.07|13.07|13.04|13.04|13.03|12.88|12.88|12.86|12.81|12.8|12.8|12.42|12.15|13.5|13.55|13.55|13.55|13.7|13.7|13.71|13.9|13.9|14.49|14.48|14.5|14.5|14.5|14.5|14.49|13.7|14.5|14|13.5|13.74|13.61|13.61|13.8|13.99|13.7|13.62|13.61|13.7|13.62|13.62|13.62|13.61|13.62|13.62|13.61|13.61|13.5||13.5|13.5|13.85|13.85|12.7|12.7|12.38|12.35|12.6|13.05|13.05|13.05|13.11|13.5|14.2|14.48|14.49|14.94|14.49|14.5|14.5|14.95|14.95|14.75|14.68|14.75|14.3|13.61|13.5|13.2|12.91|14.3|14.3|14.5|14.5|14.5|14.5|15.08|15.68|16|16|16|16|15.8|15.83|16||16.05
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|77.76|75.5|74.28|74.12|74.7|||73.27|72.19|73.24|72.43|72.08|71.5|69.81|69.8|70|69.7|70|68.18|66.11|65.6|64.23|64.1|63.42|64|64.1|63.1|62.25|61.63|61.07|61.01|61.1|61|61.26|61.25|63.56|63.35|64.02|63.89|64.1|64.19|63.8|64.3|65.2|65.15|64.95|64.95|65.1|64.4|64.8|65.2|65.2|65.1|64.4|61.2|60.45|59.95|60.1|59.9|60.3|60.1|60.5|60.05|60|60|60|60.2|59.6|58.65|58|57.25|57.4|57.8|58.05|58.25||59|57.5|56.6|||55.85|53.9|52.45|52.4|52.55|53|53.8|53.45|52.25|51.85|52.35|52.45|53.05|53.25|53.1|53.2|53.5|53.05|53.1|53.65|53.4|53.55|53.5|54.4|54.7|54|54.95|54.8|54.9|54.5|55.2|55.4|55.4|53.05|52.5|52.6|52.9|52.5|52.5|52.3|52.5|52.95|52.6|52.55|52.3|52.45|52.35|52.5|52.35|52.75|52.8|52.95|52.95|52.35|52.25|52.8|52.65|52.7|52.55|52.9|52.8|53.1|54|52.65|52.7|51.65|51.95|52.1|52.7|52.1|51.7|51.75|50.8|49.17|49|48.9|48.5|48.36|47.88|48.5|48.5|49|48.05|47.72|47.9|47.8|47.72|47.3|47.38|47.3|47.4|47.2|47.4|47.99|47|47|47.18|47.48|47.58|47.59|47.6|47.11|46.98|47.35|48.28|48.8|48.75|48.17|47.44|47.89|47.5|47.8|47.5|46.03|45.97|46.35|46.12|47.24|47.39|47.95|48.41|48.6|48.57|48.5|48.8|48.22|48.5|47.59|48.3|47|47.64|48.34|48.75|48.65|46.8|45.5|||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.01|37.11|36.09|36.36|36.95|||36.39|35.14|34.7|34.38|34.15|34.1|33.23|33.67|34.26|34.65|34.8|34.06|33.51|32.79|32.05|31.93|31.77|32.35|33.09|33.23|33.24|33.53|32.74|31.96|32.86|32.57|32.8|32.05|33.25|34|34.85|34.78|34.77|35.56|35.5|35.59|34.97|35.14|34.94|35.09|35.5|35.65|35.49|35.85|35.59|35.28|34.52|35.01|32.67|32.19|32|33.31|34.05|34.63|34.64|34.3|34.31|34.15|34.42|35|34.64|34.28|34.51|34.35|34.2|33.12|32.74|32.66||31.89|32.23|31.69|||31.53|31.85|31.84|31.41|31.64|31.36|31.32|31.23|30.71|30.3|30.21|30.11|30.07|30.33|30.3|30.51|30.13|29.71|28.5|28.92|29.82|30.14|32.25|31.25|31.65|31.4|31.83|31.52|31.52|31.98|31.96|31.15|30.02|29.54|28.71|28.41|28.12|28.12|27.91|27.4|27.53|27.23|27.2|26.93|26.35|25.81|25.69|25.28|24.82|25.49|25.29|25.4|25.09|24.98|24.52|24.69|24.73|24.4|23.81|23.71|23.78|23.55|23.39|23.5|22.99|23.14|23.25|23.07|22.49|23.08|22.82|22.54|22.43|22.07|21.83|21.7|21.49|21.81|21.74|21.58|21.65|21.3|20.7|21|20.81|20.23|20.13|20.18|20.06|20.06|20.11|20.06|20|19.8|19.6|19.25|19.15|19.75|19.67|19.46|19.73|19.52|19.64|19.21|19.33|19.37|19.28|19.12|19.08|18.64|18.24|18.57|18.16|17.71|17.28|17.86|18.03|18.72|18.6|18.87|18.51|18.51|18.23|18.48|18.36|18.38|17.79|17.35|17.21|17.49|17.39|17.49|17.36|17.05|16.85|16.75|16.7|16.27|16.06|16.4|16.41|15.96|16.35|16.11|16.61|16.84|16.79|16.79|16.74|17.07|17.01|16.84|16.74|17.18|17.14|17.61|17.15|17.25|17.93|17.93|17.9|18.29|18.48|18.71|18.62|18.09|18.28|18.07|18.5||18.45
03447|17683|/equities/akka-technologies|CACALL|7.84|8.047|7.961|8.005|8.071|||8.19|8.164|8.199|8.271|8.129|8.094|8.033|8.047|7.931|7.919|7.907|7.767|7.697|7.812|7.653|7.592|7.567|7.781|7.63|7.791|7.814|7.695|7.697|7.422|7.791|7.865|8.115|8.353|8.586|8.675|8.719|8.586|8.677|8.672|8.815|8.689|8.794|8.689|8.719|8.77|8.805|8.808|8.817|8.234|8.211|8.164|7.851|7.977|8.115|8.094|8.164|7.973|8.047|7.977|8.04|8.05|8.071|8.129|8.117|8.106|8.108|8.106|8.106|8.082|8.094|8.117|8.059|8.094||7.837|7.504|7.534|||7.574|7.581|7.574|7.574|7.56|7.464|7.343|7.371|7.34|7.38|7.415|7.422|7.464|7.581|7.641|7.604|7.581|7.791|7.674|7.504|7.651|7.522|7.464|7.546|7.394|7.441|7.464|7.476|7.476|7.464|7.513|7.518|7.709|7.697|7.665|7.697|7.604|7.744|7.546|7.627|7.721|7.814|7.854|7.697|7.849|7.581|7.278|7.072|7.271|7.415|7.114|7.058|7.138|7.296|7.231|7.254|7.254|7.347|7.385|7.595|7.812|7.697|7.581|7.581|7.625|7.604|7.644|7.648|7.627|7.581|7.693|7.861|7.837|7.737|7.737|7.767|7.87|7.931|7.954|7.837|7.695|7.697|7.464|7.464|7.347|7.452|7.464|7.452|7.464|7.464|7.324|7.173|7.173|7.173|7.208|7.208|7.208|7.324|7.184|7.184|7.368|7.331|7.336|7.278|7.476|7.522|7.431|7.254|7.091|7.012|6.904|7.044|7.044|6.998|7.303|7.378|7.373|7.464|7.557|7.557|7.534|7.476|7.487|7.347|7.464|7.513|7.347|7.245|7.417|7.574|7.529|7.532|7.243|7.264|7.247|7.469|7.422|7.182|7.189|7.487|7.653|7.695|8.043|8.206|8.397|8.304|8.008|7.814|7.697|8.362|8.395|8.397|8.183|8.211|8.164|8.199|8.075|8.329|8.514|8.607|8.864|9.23|8.98|8.98|8.913|8.922|8.84|8.852|8.929||9.258
03448|17824|/equities/mgi-coutier|CACALL|2.36|2.41|2.33|2.35|2.35|||2.35|2.32|2.3|2.3|2.37|2.37|2.42|2.37|||2.37|2.4|2.47|2.47|2.47||2.5|2.54||2.54|2.54|2.5|2.5|2.51|2.51|2.51|2.51|2.52|2.51|2.52||2.51|2.51|2.51|2.52|2.52||2.5|2.52|2.52|2.6|2.48|2.5|2.46|2.46|2.45|2.55|2.46|2.46|2.45|2.5|2.5|2.55|2.53|2.5|2.65|2.58|2.52|2.52|2.52|2.46|2.59||2.5|2.5|2.47|2.5|2.5||2.46|2.45|2.43|||2.4|2.47|2.4|2.38|2.38|2.4|2.37||2.4|2.37|2.4|2.38|2.4|2.46|2.4|2.43|2.5|2.4|2.37|2.4|2.4|2.45|2.33|2.36|2.33|2.33|2.31|2.32|2.31|2.39|2.45|2.45|2.35|2.28|2.32|2.41|2.52|2.52|2.4|2.37|2.44|2.44|2.4|2.35|2.4|2.4|2.41|2.42|2.42|2.42|2.42|2.5|2.45|2.45|2.45|2.5|2.48|2.48|2.46|2.46|2.46|2.46|2.46|2.45||2.45|2.45|2.45|2.45|2.5|2.5||2.48||2.5|2.5|2.49|2.6|2.59|2.59||2.57|2.55||2.48|2.44|2.44|2.44|2.39|2.4|2.44|2.44|2.45|2.45|2.42||||2.41|2.42|||2.38|||2.38|2.5|2.5|2.5|2.34||2.55|2.32|2.35|2.55||2.5|2.5|2.5|2.6|2.6|2.5|2.6|2.6|2.74|2.5|2.57|2.6||2.74|2.48|2.45|2.36|2.3|2.55|2.64|||||2.74|2.64|2.75||2.7|2.75|2.75|2.64|2.85|2.63|||2.87|2.61|2.61|2.72||2.8|2.84|2.78|2.79|2.79|2.78|2.84|2.87|2.84|2.9|2.9|2.9||2.95
03449|17895|/equities/verneuil-participations|CACALL|||||||||42|||26.61|||||45|||41.5||||43||40.19||||||40.6||37||||38|||||||||||||||||||||||||36||||38|||||||||||||||||||40|||||||||||||40||||||||||||||||||||||||||||||||40|40|40||||||40.01||39|38||||||38|38|37.62|||||38||||38|||||||||||||||||||||||||||38||||||||||||||||||||||||||||||||||||||35|||32|||||||||||||||||32||||||||33
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|43.75|44.5|44.5|44.24|43.85|||44.79|45.22|45.68|44.72|44.26|43.49|42.92|43|41.4|41|41.25|41.7|41.2|41.48|40.04|40.32|39.45|40.78|40.3|40|40.23|39.76|38.91|38.4|38.5|38.5|38.74|38.75|41.16|41.5|42.11|42.07|42.11|42.3|43|43.45|42.49|41.87|41|42.3|43.4|43.99|43.85|43|42.49|41.05|41.58|42|41.25|41|40.43|39.87|38.69|39.37|38|37.89|38.9|38.05|39.3|39.4|39.45|39.45|39.9|40|40.42|41.84|43.13|42.9||41.79|40.93|40.85|||40|40.4|40.67|40.4|41.47|40.42|41|41.45|39.98|39.9|39|38.99|38|37.84|37.98|38.25|37.86|37.79|36.45|36.9|36.85|36.23|36.64|36|34.95|34|33.6|33.65|33.32|33|32.35|32.99|33|32.91|33|33|32|30.16|30|29.7|29.3|29.14|28.7|28.7|29.2|29.38|29.15|29.35|29.5|29.75|29.95|30.15|30.2|29.57|29.48|29.45|29.7|29.45|29.5|29.97|29.23|28.1|27.5|27.45|27.25|27.74|28|27.99|28.43|28.5|28.67|28.8|29.15|28.91|29|29|29|29.57|29.45|29.42|29.33|29.24|30.32|30.4|29.99|29.51|29.68|29.4|29.4|28.1|27.75|27.75|27.5|27.75|27.6|27.61|27.25|27.31|27.15|27.17|27.74|27.48|27.55|27.64|27.8|28|28|28|28|27.65|27.8|27.94|27.75|27.3|27.41|28|27.92|27.88|28.24|28.11|28.73|29.37|28.97|29.6|29.99|29|28.5|28.5|29.1|27.5|26.5|25.75|25.98|26.35|27.4|28.5|28.85|25.5|25.45|25.68|27.65|26.6|28.75|29.32|30.38|30|29.5|30|29.82|30.95|29.95|30|29.25|30|29.75|31.35|32.45|32.5|32.85|34|34.5|35.75|36.25|36|35|33.73|32.33|32.7|33||31.5
03452|17678|/equities/adc-siic|CACALL|0.0815|0.0796|0.0796|0.0796|0.0815|||0.0796|0.0815|0.0815|0.0815|0.0815|0.0833|0.0796|0.0759|0.0759|0.0759|0.0741|0.0741|0.0741|0.0759|0.0759|0.0741|0.0722|0.0741|0.0741|0.0759|0.0741|0.0741||0.0741|0.0741|0.0759|0.0759|0.0778|0.0759|0.0778|0.0778|0.0778|0.0778|0.0759|0.0759|0.0778|0.0778|0.0778|0.0778|0.0796|0.0815|0.0796|0.0815|0.0796|0.0796|0.0815|0.0815|0.0833|0.0815|0.0852||0.0815|0.0815|0.0815|0.0833|0.0815|0.0815|0.0815|0.0833|0.0852|0.0778|0.0778|0.0796|0.0778|0.0778|0.0778|0.0759|0.0759||0.0778|0.0759|0.0778|||0.0759|0.0778|0.0778|0.0759|0.0778|0.0759|0.0759|0.0778|0.0778|0.0778||0.0796|0.0778|0.0759|0.0759|0.0778|0.0778|0.0741|0.0741|0.0741|0.0778|0.0796|0.0796|0.0796|0.0815|0.0796|0.0815|0.0796|0.0759|0.0796|0.0778|0.0778|0.0778|0.0778|0.0759|0.0778|0.0759|0.0778|0.0741|0.0778|0.0778|0.0796||0.0759|0.0778|0.0796|0.0796|0.0796|0.0796|0.0796|0.0778|0.0741|0.0759|0.0741|0.0778|0.0741|0.0759|0.0759|0.0778|0.0759|0.0759|0.0759|0.0741|0.0741|0.0741|0.0722|0.0704|0.0685|0.0685|0.0704|0.0685|0.0648|0.0648|0.0667|0.0667|0.0667|0.0685|0.0704|0.0704|0.0704|0.0722|0.0704|0.0704|0.0722|0.0741|0.0722|0.0722|0.0722|0.0722|0.0704|0.0722|0.0722|0.0685|0.0685|0.0722|0.0722|0.0704|0.0741|0.0741|0.0741|0.0759|0.0741|0.0759|0.0796|0.0759|0.0796|0.0796|0.0778|0.0796|0.0778|0.0796|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0796|0.0796|0.0796|0.0796|0.0815|0.0815|0.0796|0.0815||0.0815|0.0815|0.0815|0.0796||0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0833|0.087|0.0852|0.0815|0.0833|0.0852|0.0852|0.087|0.0907|0.087|0.087|0.0833|0.0833|0.0852|0.0852|0.0833|0.0889|0.0926|0.087|0.087|0.0907|0.0907|0.0926|0.0944|0.0907|0.0907|0.0926|0.0926||0.0963
03453|17684|/equities/alpha-mos|CACALL|2.828|2.778|2.809|2.84|2.953|||2.79|2.828|2.822|2.822|2.884|2.859|2.928|2.96|2.953|2.972|2.909|2.834|2.822|2.815|2.815|2.809|2.721|2.809|2.771|2.815|2.84|2.84|2.796|2.796|2.771|2.834|2.909|2.897|2.966|2.953|2.953|2.953|2.922|2.966|3.041|2.953|2.947|2.922|2.972|2.897|2.953|2.966|3.016|2.953|2.985|2.966|2.991|3.104|3.142|3.243|3.393|3.469|3.664|3.356|3.318|3.268|3.236|3.268|3.488|3.205|2.784|2.715|2.866|2.671|2.652|2.627|2.658|2.639||2.639|2.646|2.633|||2.69|2.702|2.708|2.708|2.74|2.752|2.803|2.866|2.891|2.658|2.646|2.69|2.501|2.501|2.495|2.545|2.583|2.589|2.457|2.457|2.514|2.526|2.576|2.583|2.633|2.702|2.715|2.734|2.947|2.953|2.884|2.828|2.878|2.765|2.796|2.884|2.916|2.822|2.872|2.866|2.834|2.847|2.834|2.834|2.771|2.828|2.815|2.891|2.909|2.916|2.778|2.752|2.639|2.52|2.702|2.721|2.715|2.734|2.734|2.74|2.702|2.715|2.708|2.727|2.69|2.74|2.771|2.809|2.815|2.796|2.803|2.696|2.727|2.721|2.69|2.696|2.696|2.74|2.847|2.866|2.815|2.828|2.891|2.796|2.872|2.847|2.633|2.576|2.576|2.457|2.501|2.583|2.52|2.514|2.526|2.394|2.419|2.52|2.52|2.52|2.545|2.514|2.671|2.796|2.696|2.614|2.514|2.495|2.507|2.451|2.426|2.463|2.488|2.413|2.482|2.526|2.488|2.539|2.501|2.551|2.608|2.564|2.532|2.576|2.583|2.595|2.595|2.47|2.463|2.532|2.514|2.576|2.589|2.545|2.583|2.69|2.646|2.545|2.532|2.658|2.702|2.564|2.771|2.828|2.953|2.953|2.828|2.828|2.909|3.016|2.991|2.928|2.853|3.004|2.765|3.01|2.941|3.136|3.117|3.243|3.299|3.393|3.45|3.45|3.481|3.343|3.331|3.368|3.318||3.393
03454|17685|/equities/altamir-amboise|CACALL|11.114|11.218|11.032|11.005|11.061|||11.277|11.333|10.954|10.95|10.84|10.676|10.566|10.402|10.399|10.401|10.399|10.326|10.361|10.37|10.293|10.321|10.255|10.402|10.293|10.402|10.25|10.512|10.332|10.244|10.408|10.572|10.709|10.397|10.917|10.917|10.808|10.9|10.626|10.402|10.304|10.222|10.342|10.364|10.517|10.687|10.786|10.791|10.775|10.786|10.725|10.676|10.654|9.904|9.866|9.855|9.855|9.849|9.636|9.724|9.49|9.569|9.49|9.391|9.318|9.344|9.344|9.381|9.381|9.287|9.329|9.282|9.334|9.313||9.308|9.334|9.365|||9.287|9.24|9.245|9.271|9.188|8.917|8.682|8.666|8.713|8.666|8.583|8.578|8.604|8.635|8.661|8.703|8.891|8.885|8.896|8.969|8.974|8.964|8.969|8.995|8.979|9.016|9.021|9.177|9.277|9.282|9.219|9.068|8.969|8.974|8.912|8.812|8.719|8.734|8.807|8.828|8.917|8.865|8.656|8.656|8.719|8.739|8.729|8.708|8.656|8.604|8.453|8.348|8.369|8.369|8.343|8.291|8.354|8.515|8.552|8.562|8.588|8.635|8.578|8.604|8.604|8.531|8.734|8.734|8.792|8.828|8.807|8.859|8.812|8.865|8.849|8.802|8.823|8.859|8.859|8.812|8.865|8.896|8.865|8.932|8.818|8.854|8.865|8.865|8.885|8.912|8.839|8.854|8.865|8.865|8.865|8.812|8.839|8.87|8.839|8.818|8.844|8.818|8.854|8.818|8.719|8.818|8.828|8.818|8.661|8.708|8.625|8.713|8.505|8.395|8.395|8.474|8.474|8.526|8.474|8.458|8.484|8.5|8.5|8.5|8.583|8.578|8.5|8.494|8.5|8.526|8.505|8.348|8.244|8.301|8.291|8.447|8.343|7.983|8.604|8.969|8.969|8.943|8.969|9.23|9.381|9.36|9.365|9.386|9.376|9.381|9.339|9.339|9.438|9.511|9.443|9.96|9.907|9.96|9.96|10.027|10.064|10.064|10.027|10.012|10.059|9.954|9.96|9.934|9.913||9.923
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|186.44|187.38|188.32|188.32|188.32|||191.15|195.85|194.91|194.91|185.5|186.44|186.44|187.38|187.38|189.26|191.15|190.2|190.67|188.32|188.32|193.97|193.97|198.68|197.74|193.97|197.74|198.68|197.74|193.97|193.97|194.91|193.97|193.97|193.97|194.91|194.91|193.97|193.5|193.03|194.91|194.91|194.91|196.79|195.85|195.85|194.91|193.97|193.03|190.2|192.09|191.15|190.67|188.41|184.55|181.73|180.79|179.85|177.87|175.14|169.49|166.66|163.84|161.96|161.86|161.77|160.07|161.01|160.07|160.07|161.01|157.25|143.59|142.18||139.36|135.68|135.59|||135.59|133.71|130.88|129.94|129.94|129|124.39|123.35|120.43|120.53|122.41|120.05|119.96|119.58|119.58|119.58|121.47|119.58|119.58|119.58|121.47|118.27|119.58|118.17|117.98|116.95|116.95|116.95|117.04|116.95|116.95|117.98|116.95|116.95|116.85|116.85|116.95|117.04|116.95|116.95|116.95|116.85|116.95|116.95|117.23|117.23|117.23|118.17|116.95|118.08|118.17|116.76|117.23|118.17|116.76|118.17|116.76|116.76|116.95|116.95|116.76|118.17|118.17|118.17|118.64|118.64|118.64|119.11|119.58|120.53|120.53|120.53|119.58|118.74|118.64|118.64|119.4|119.49|119.58|119.58|118.27|118.27|118.27|118.17|117.7|119.68|119.58|119.58|120.15|120.05||120.15|119.11|119.21|119.21|119.11|118.83|118.83|118.83|118.83|118.74|118.74|118.74|118.64|119.11|119.58|119.58|119.49|119.49|119.49|119.58|118.55|116.85|116.76|116.76|116.76|118.55|118.55|118.55|118.55|118.55|118.55|118.55|118.55|118.64|115.53|115.53|118.64|115.72|116.38|122.41|119.58|119.49|119.49|119.58|118.64|119.11|119.11|118.64|119.49|119.58|119.58|120.53|122.41|124.2|124.29|124.29|124.29|124.29|124.29|124.2|124.29|123.07|123.07|122.88|123.35|123.35|122.88|124.2|124.2|124.2|124.29|124.2|124.2|124.2|124.29|124.2|124.2|124.2||124.2
03456|17686|/equities/altareit|CACALL||||||||158.6||||150|||||||||||||148.62|||||170|||||174.9||||||163.6|||||174.9|170|||165.1|165.1||175|170.5|170.5||171.2||||||172.2||189.05||||188.1|||||189.4|189.4||214.95||217|||189.95||190||195|190|||189.8||||||200|220||220|220|220|190.2|||130||||290|295|244.95|||230|200|200|174||||170|170|167.85|168|170|170||160|158.5|150|150|||139.5|139.5|135.3||||||123.1|||123|111.25||||123|123|||125.1|||||||130.15||142.5|||||||131.8|120|121.6|135|||135||||||||135|148|137||125.05||||127.7|||138.9|115||||143||||||||141|141|169.85||170|165|151.35|125.15|121.25|||100.25||95||||161||161|||160|160.2||160.7||160.4|170.05|170.05|180.1|183.15|194.9|182.8|217.5||200|200|182.65||182.1|210|192||175
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.84|29.7|29.7|29.61|29.61|||29.46|28.82|28.82|28.63|28.2|28.5|27.54|27.6|27.59|28.07|28.02|27.53|27.64|27.9|27.5|27.3|27.11|27.4|28.04|28.16|28.18|26.41|27.07|26.4|27.19|26.6|26.76|27.57|28.79|28.92|29|29.3|29.8|29.82|29.7|29.79|29.77|30.01|30|30.29|30|30.8|30.8|30.4|30.2|30.2|30.13|30.11|29.05|29|29.01|29.1|28.5|28.71|28.53|28.03|28.12|28.4|28.44|28.7|28.77|28.57|28.55|28|27.8|27.63|27.99|27.89||28.26|28.2|27.96|||27.39|27.65|27.5|27.15|27.77|27.37|27.76|26.44|25.1|24.95|24.4|24.5|24.5|24.55|24.4|24.34|24.33|24.38|24.06|24.14|24.9|25.6|25.81|25.49|25.11|25.73|26|26.2|25.9|25.86|25.67|26|26|26|26.12|26.33|26.4|27.48|27.27|26.52|26.88|27|26.99|27.3|27.68|26.8|27|26.6|26.1|25.8|25.45|25.25|25.1|25.89|25.57|25.65|25.9|25|24.2|25|25|24.51|24.33|24.34|23.9|24.4|25.05|25.1|25.15|24.57|25|24.9|25.12|25|24.25|24.66|24.43|24.96|25.53|25|23.95|23.82|24.45|24.33|23.71|23.26|23.05|23.08|23.38|23.6|23.74|24.05|23.51|22.75|22.36|21.55|21.46|21.85|21.42|22.02|22.79|22.02|22.94|23.37|24.15|24.7|25.2|24.75|24.58|24.62|24.1|24.6|24.5|22.6|23.15|23.9|24.65|25.6|25.44|26.2|26.71|27.8|27.78|28.5|28.6|28.5|28.59|28.5|27.95|27.95|27.38|27.2|26.66|27.74|26.74|25.6|25|24.18|25|26.38|26.3|24.85|26.25|27.34|28.48|28.95|28.35|27.43|26.73|27.8|27.35|26.26|25.96|27.04|26.12|27.9|26.92|27.6|28.72|29.23|29.7|30.7|30.69|30.6|31.4|31|30.68|30.76|31.1||30
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|43.53|43.31|42.18|42.45|43.39|||43.27|42.96|42.47|42.23|41.43|39.9|39.81|39.57|39.38|38.62|39.12|38.66|38.69|38.13|37.9|37.49|37.07|36.67|36.54|36.29|36.31|35.81|35.81|35.94|35.72|35.7|35.85|36.53|37.56|37.55|37.92|37.9|38.13|38.42|38.61|38.85|39.27|39.38|39.37|39.23|38.47|38.04|37.84|38.03|38.06|38.28|37.25|37.77|38.37|38.14|38.59|38.85|39.09|38.61|38.56|38.61|38.15|38.37|38.67|38.13|37.97|37.31|37.26|36.97|37.16|37.47|37.21|37.64||37.58|37.32|37.26|||37.16|37.64|37.79|37.65|38.46|37.93|38.46|38.49|37.96|36.93|37.35|37|37.59|36.73|36.86|36.69|36.24|36.2|35.21|35.65|36.34|36.78|36.88|36.87|37.11|37.73|39.31|38.32|37.84|37.93|37.53|36.68|36.78|36.88|36.87|36.69|36.68|36.92|36.92|36.67|36.83|36.92|36.86|36.84|36.68|37.07|36.39|35.72|35.84|35.96|36.03|35.28|35.46|35.71|35.65|35.69|35.63|36.09|36.12|36.29|35.92|36.04|35.87|35.87|35.23|35.23|34.91|34.27|34.41|34.51|34.32|33.78|32.43|28.67|28.47|28.38|28.18|28.65|28.91|29|29.59|29.37|29.87|29.74|29.92|29.92|29.85|29.68|29.8|29.05|29.13|28.96|28.35|28.11|28.04|27.91|27.8|27.75|27.94|28.46|28.87|28.91|29.15|29.3|29.29|29.32|29.3|29.79|29.75|29.19|28.86|28.64|28.69|28.44|29.37|29.18|28.97|29.05|28.96|28.89|28.88|28.56|28.9|29.3|29.44|29.45|28.91|28.55|28.66|28.65|28.05|28.57|28.04|27.18|27.63|28.47|26.94|24.73|24.32|25.83|27.19|26.99|27.24|27.08|27.32|28.04|27.51|27.03|27.72|29.05|28.71|27.39|28.33|27.99|27.7|30.12|31.13||||||||||||||
03465|17662|/equities/medea|CACALL||||174.9576|174.9576|||160.9458|||175.1469|166.6262|175.1469|166.6262|160.9458|160.9458||175.1469||||||||||||||176.0936|160.9458||||173.8215|173.8215||163.786|||||||||||163.786||||175.9043|175.9043|175.7149||||170.6025|170.2239||||160.3778|||160.3778|160.3778|170.9812|170.9812|||160.3778||161.8925|162.0819||||||||162.0819||||179.3126|179.3126||160.9458|179.3126|175.9043||159.9991|160.7565|||161.1351||162.8393|||167.0049|167.0049|161.1351||160.9458|169.6558|||154.3186|179.6913||179.8806|172.8747||142.9577|155.2654||151.4784|142.2003||||144.8512|144.0938||||142.2003|142.011||151.4784|||||151.6677|165.6795|164.9221||||164.9221|165.1115||164.9221|||||179.3126|165.1115||180.8273|||181.3954|164.9221|165.6795|164.9221||164.9221||164.7328||164.7328||||||||||198.8154|||161.5138|161.5138|||||||163.4073||||||148.8275||||||142.011||||||142.579||142.579|||142.3897||142.9577|||142.2003||142.3897|142.7684|142.3897|||||142.7684|||||142.7684|||147.6914|147.8808||147.8808|147.8808|||||162.6499||164.7328|||164.3541||
03466|32437|/equities/artprice.com-sa|CACALL|16.7|16.72|16.6|16.75|16.9|||16.94|16.93|17|16.65|17.11|17.18|17.25|17.5|17.35|17.3|16.92|16.71|16.77|16.77|16.75|16.66|16.41|17.1|17.05|17.08|16.92|16.75|16.91|16.45|16.99|16.99|17.05|17.03|17.87|17.2|15.7|16.32|16.32|16.7|16.63|16.55|16.94|16.51|16.71|16.89|17.1|17.39|17.81|17.97|18.09|18.1|18.02|18.1|18.2|18|18.28|18.07|18.05|18.1|18.22|18|18.25|17.94|18.33|18.05|18.63|18.6|18.92|18.69|18.45|18.6|18.95|19||19.28|18.1|17.82|||17.84|18.11|18.7|18.01|17.66|18|18.2|18.19|18.52|18.43|18.5|18.75|18.85|18.95|19.09|19|19.7|20.4|19.79|19.72|20.59|20.38|20.5|20.99|21.06|20.6|22.15|22.99|18.76|18.5|18.77|18.79|18.8|18.7|18.86|18.7|18.39|18.51|18.5|18.95|18.45|18.27|18.48|19.29|19.29|19.32|19.4|19.72|19.66|18.81|19.16|18.25|18.59|18.31|18.31|18.25|18.03|18.31|18.19|18.78|18.57|18.9|18.85|18.9|18.33|18.88|19.22|19.6|19.9|19.7|19.85|19.87|20.1|20.2|20.29|20.44|20.42|18.9|19.29|19.5|19.54|19.66|20.35|20.35|19.84|19.6|17.31|17.39|17.35|17.75|17.55|17.4|17.41|17.46|16.97|16.17|16.2|16.95|16.52|17|17.31|17.2|17.79|16.7|17.48|16.96|16.53|16|16.03|16.4|16.12|17.15|17.65|17.43|18|18.7|18.61|19.08|18.71|19.6|20.15|21.09|21.11|21.64|21.6|20.15|19.32|18.9|19.46|19.47|19.21|19.28|19.24|19|19.27|18.41|19.5|17.7|18.27|18.59|19.74|18.95|20.4|20.54|22.19|22.05|22.37|22.45|22.23|23.74|20.3|19.75|18.72|19.38|17.81|21.32|23.46|24.4|24.61|25.71|26.42|26.91|27|26.85|26.64|27.1|27.24|27.41|27||27.06
03467|17792|/equities/ind-financ-artois|CACALL||2871||2920|2930||||2881|||2860||||2899||2830||2830|||2885|2862|2862||2880||2870|2821|2875|||2901||||||2969||2950|2950||||2905|2950|2940|2931.5|2931.5|2950|2900|2901|2890||2979.5|2927||2927|2927|3098.5|2930.5|2859|2740.5||2689|2650|2620|2615||2616|2613||||2636||2625|||2610|2634|2634|2634|2600|2620|2625|2600|2650|2621|2649|2617.5|2612|||2606.5|2611|2622|2757.5|2685||2705.5||2707|2640.5|2610|2700|2610||2608|2605||2605|||2590|2586|2555|2599.5|2605|2601|2650|2620|2632.5|2600|2649.5||2699|2499|2488|2444||2444||2410|2401|2468.5|||2499|2400|2400|2410|2397.5|2402||2473.5|2400|2429||2449.5||2468.5|2474.5||2479||2424|2484.5|2478|2480|2400|2372|2330|2396|2280||2394.5||2397.5|2398|2262|||2360|2370||2394.5||2398|2399|2400|2489|2399|2388|2399.5|2250|2250|2250|2199|2199|2112|2125|2100|2081||2100|2129||2015|2010||2044|1990|1935|1935||1851|1840.5|1835.5||1806||1880|1874.5|1877.5|2015.5|||2049||1870|1870.5|1862|1957||1904|1870||1914|1990|||1815|1810|1791||1887|1888|1801|1912|1868|1791|1790|1778||1726|1745.5|1700||
03469|7111|/equities/assytem|CACALL|15.04|15.08|14.98|14.88|15.2|||15.47|15.49|15.15|15.23|15.35|15.35|15.7|15.4|15.27|14.66|14.55|13.7|14.1|14.15|13.83|13.77|13.28|13.59|13.85|14.24|14|14|13.94|13.34|13.9|13.8|14|14.05|14.29|14.2|14.2|14.3|14.52|14.08|14.62|14.97|16.88|16.75|16.42|17.05|16.79|16.82|16.35|15.7|15.74|15.3|14.54|14.45|14.59|14.65|14.82|14.81|14.95|15.23|14.8|15.06|15.26|15.13|15.29|15.35|15.4|15.21|15.4|15.28|15.5|15.41|15.62|15.61||15.4|15.26|14.87|||14.11|14.19|14.12|14.41|14.5|14.32|14.03|14.25|14.19|14.2|14.2|14.3|14.44|14.36|14.3|14.28|14.11|14.21|14.48|14.89|15.33|15.44|15.85|15.61|15.91|16.01|16.52|16.64|16.65|16.5|16.54|16.69|16.5|15.38|15.25|15.14|15.35|15.61|15.7|15.79|15.25|15|14.42|14.56|14.6|13.75|13.92|13.57|13.58|14.05|13.58|13.9|13.9|14|14.11|14.65|14.62|13.9|14.47|17.01|17.15|16.86|15.97|16.21|15.95|16.49|17.33|17.4|17.77|18.03|18.03|17.9|18.33|18.65|18.68|18.76|18.65|18.94|19.67|20|19.53|19.26|19.34|18.69|18.62|18.6|18.5|18.75|18.68|18.73|18.8|18.8|18.08|17.75|17.89|18.05|17.85|18.5|18.8|19.45|19.33|20.72|21.26|21|21.7|21.19|21.33|20.6|21.2|20.9|20.37|20.8|20.8|19.9|20.76|21.37|21.6|21.71|21.81|22.01|21.59|22.4|22.38|23.1|22.77||21.94|22|22.4|23|22.66|23|22.66|23|23|22.15|21.8|20.78|21.23|22.05|22.79|21.81|22.7|23.25|24.17|24.01|24.25|24.66|24|24.49|24.09|23.15|22.77|23.8|23.22|24.36|24.35|25.3|25.15|25.31|26.22|26.29|25.99|25.4|25.4|25.55|25.59|25.25|24.83||24.9
03470|13160|/equities/atari|CACALL|11.843|11.369|11.369|11.369|12.317|||12.791|9.948|10.422|9.948|9.948|10.422|10.896|10.422|10.422|10.896|10.896|11.369|11.369|11.843|11.369|11.369|11.369|11.369|12.317|12.317|12.791|11.369|11.843|12.317|12.317|10.896|10.422|10.896|10.896|11.369|11.843|11.843|12.317|11.843|12.317|12.791|12.317|12.317|12.791|13.264|13.264|13.264|13.738|13.738|13.264|14.212|14.686|15.159|15.159|15.159|14.212|14.686|15.633|15.633|16.107|17.054|17.528|17.528|18.949|19.897|18.002|17.528|17.528|17.528|18.002|18.475|18.949|18.002||18.949|19.897|20.844|||19.423|13.106|12.932|12.932|13.281|13.281|13.106|13.456|13.631|14.155|13.106|12.233|12.407|12.407|12.407|12.233|12.407|13.106|13.805|13.631|11.009|11.009|11.009|12.058|12.582|12.407|11.883|13.98|12.757|9.262|8.213|7.514|7.34|6.99|6.99|6.99|7.165|7.165|7.165|7.165|7.165|7.165|7.34|6.466|6.641|6.99|6.99|6.815|6.99|6.99|6.99|7.514|7.34|7.514|6.815|6.815|6.99|6.99|6.815|6.641|6.466|6.466|6.641|6.815|6.116|5.942|6.116|6.291|5.767|5.417|5.592|5.942|5.592|||8.213|8.039|8.039|8.039|8.039|8.388|8.388|8.388|8.039|8.039|7.514|7.165|7.165|7.165|7.34|7.514|7.34|7.34|7.34|7.514|7.34|7.514|7.514|7.34|7.514|7.514|7.514|8.738|8.563|8.738|8.912|8.912|8.912|8.738|8.738|8.738|8.563|8.388|8.388|8.388|8.912|8.912|9.087|9.262|9.262|9.087|9.437|9.262|9.437|9.437|9.262|9.087|9.087|9.262|9.437|9.437|9.611|9.611|9.611|9.437|8.388|8.213|9.262|9.087|10.136|10.835|11.184|11.708|11.708|12.932|13.281|13.281|13.106|13.106|13.631|12.757|12.233|12.407|12.407|12.233|12.407|12.407|12.757|12.582|12.058|12.407|12.058|12.058|12.407|11.184|11.359|11.708|12.058|12.058||12.058
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|54|53.53|53.31|53.09|53.81|||52.97|50.15|50.65|50|50.13|50.19|49.94|50.76|50.34|49.19|49.73|49.41|50|49.46|50.75|49.5|39.55|40.38|41.1|41.18|41.46|41.18|40.82|40.06|40.19|40.19|40.92|41.51|43.64|43.47|44.03|44.16|44.72|44.9|44.84|44.66|44.99|43.78|44.03|44.65|44.2|44.9|45.03|43.32|44.27|44.18|42.91|43.97|42.83|42.86|43.24|43.03|43.62|43.05|43.99|44.47|46.35|46.34|46.35|46|47|45.96|46.56|46.67|46.29|46.4|46.6|45.22||44.93|44.92|44.85|||44.52|44.52|44.21|44.09|44.04|43.43|43.85|43.72|43.61|43.33|42.69|42.8|42.73|42.85|42.52|41.82|42.48|43.19|42.68|42.56|43.26|43.7|43.95|44.06|45.08|44.64|45.37|44.74|44.42|43.89|44.25|44.11|43.8|44.06|43.45|43.62|43.8|44.9|44.6|45.09|46.25|46.68|46.67|44.6|43.65|43.2|42.3|38.33|38.29|39.2|37.99|38.6|38.71|39.61|39.45|39.25|41.14|42.82|42.14|42.89|43.47|43.75|43.75|43.26|42.45|43.15|43.53|43.08|42.49|42.36|41.85|40.61|40.44|40.79|39.06|39.37|39.49|38.61|39.17|40.63|41.27|40.99|41.55|41.08|40.8|40.21|40.29|39.37|37.71|37.15|37.35|37.9|37.06|36.1|34.08|33.81|33.59|34.11|34.18|34.1|34.59|34.46|35.22|35.53|36.33|36.1|36.26|35.72|35.67|35.39|34.79|36.21|35.9|36.5|44.31|46|45.98|46.95|47.99|48.42|48.6|51.3|51.35|50.9|51.35|51.15|50.5|50.75|50.7|51.95|53.05|52.6|52.95|52.5|52.2|51|51.85|49.63|49.75|51.35|51.8|50.25|51.35|51.75|54.2|55.05|53.25|53.7|53.35|55.65|55.5|53.7|53.05|53.8|51.95|53.4|54.15|55.95|56.75|56.25|56.45|57.2|58.1|57.85|58.9|58.55|58.5|58.2|58.4||59.45
03473|17690|/equities/aubay|CACALL|8.74|8.74|8.74|8.76|8.75|||8.8|8.8|8.8|8.73|8.8|8.85|8.85|8.45|8.11|8.03|8.09|8.1|8|8.01|8|8|7.98|8.25|8.07|8.08|8.15|8.25|8.14|7.88|8.06|8.12|8.19|8.2|8.49|8.54|8.53|8.63|8.57|8.62|8.6|8.65|8.79|8.34|8.2|8.13|8.11|8.18|8.24|8.2|8.19|8.27|8.25|8.17|8.1|7.94|7.92|7.81|7.94|7.95|7.98|8.05|7.84|7.64|7.65|7.51|7.57|7.48|7.5|7.5|7.4|7.44|7.45|7.45||7.4|7.4|7.39|||7.2|7.26|7.4|7.42|7.4|7.51|7.52|7.29|7.29|7.19|7.18|7.19|7.33|7.41|7.54|7.59|7.51|7.5|7.55|7.59|7.51|7.78|7.55|7.56|7.57|7.6|7.5|7.55|7.5|7.51|7.5|7.55|7.35|7.25|7.18|7.2|7.27|7.4|7.2|7.19|7.22|7.18|7.25|7.21|7.29|7.23|7.25|7.3|7.15|7.2|7.21|7.39|7.41|7.42|7.5|7.48|7.5|7.47|7.47|7.52|7.68|7.5|7.38|7.35|7.28|7.4|7.4|7.11|7.12|7.1|7.17|6.76|6.7|6.79|6.78|6.79|6.8|6.83|6.83|6.87|6.85|6.85|6.89|6.93|6.9|6.91|6.7|6.7|6.65|6.69|6.7|6.6|6.6|6.75|6.7|6.71|6.77|6.94|6.97|6.95|7.06|7.07|7.1|7.15|7.18|7.14|7.05|6.94|6.99|6.94|6.63|6.9|6.75|6.3|6.86|7.1|7.13|7.39|6.94|6.9|7|7|6.95|7.02|6.61|6.5|6.45|6.44|6.3|6.35|6.39|6.56|6.4|6.5|6.55|6.69|6.71|6.49|6.75|6.94|6.95|6.91|7.1|7.05|7.19|7.03|6.96|7|7.02|7.25|7.24|7.19|7.2|7.2|7|7.15|7.04|7.37|7.33|7.58|7.79|8|8.01|7.96|7.58|7.45|7.42|7.37|7.4||7.42
03474|17691|/equities/augros-cosm-pack|CACALL|4.65|4.65|4.65|4.65||||4.9|||4.9|4.9|||4.74|4.74|4.8||4.9||||4.77|||4.8||4.9||4.9|4.9||4.71|4.6|5.12|5.1||||||6|6.1|6.2|6.28|5.9|6||5.8|||||5.8|5.85|5.8|4.88|4.72|4.55|5.3|5.36|5.36|5.9||5.9||5.9|6.18|6.1|6|6|6.1|||6.2||6.2|6.63|6.64|||6.5|6.65|||||6.6|6.5|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|16.39|16.21|15.8|15.95|16.45|||16.13|15.57|15.5|15.15|14.91|15.03|15.04|15.15|15.07|15|14.98|14.14|13.86|13.8|13.5|13.32|13.1|13.65|14|14.19|13.99|13.74|13.75|12.98|13.05|13.5|13.89|14.11|14.6|14.78|14.69|14.52|14.55|14.74|14.5|14.8|14.69|14.69|14.55|14.75|14.84|14.7|14.5|14.77|14.77|14.55|14.3|13.74|13.5|13.25|13.15|13.43|12.75|12.37|13|13.04|13.02|13|13.5|13.7|13.69|14.07|13.8|13.38|13.2|13.2|12.92|13.03||13.32|13.38|13|||12.5|12.3|12.18|12|11.95|11.88|11.99|11.95|12|11.37|11.3|11.22|11.07|11.06|11.31|11.59|11.75|11.23|11.04|11|11|11.3|11.6|11.78|11.8|11.7|11.9|11.51|11.29|10.98|11|10.8|10.95|10.9|10.7|10.2|10.89|11.18|10.72|10.2|9.88|9.85|9.6|9.6|9.45|9.39|9.4|8.9|8.8|8.86|8.92|8.83|8.91|8.92|8.8|8.8|8.8|8.55|8.48|8.7|8.66|8.61|8.75|8.9|8.92|8.95|8.73|8.67|8.8|8.95|9.2|8.5|8|7.97|7.7|7.71|7.8|8|8.04|7.97|8.05|7.85|8|7.67|7.7|7.33|7.74|7.7|7.77|7.75|7.7|8|7.74|7.8|7.8|7.79|7.7|7.79|7.79|7.6|7.62|7.94|7.72|7.76|7.75|7.98|8|7.9|7.9|8|7.86|8|8|8|7.99|8.16|8.15|8.25|8.01|8.59|8.59|8.65|8.5|8.61|8.68|8.68|8.7|8.7|8.75|8.7|8.68|8.5|8.56|8.75|8.55|8.85|9|8.33|8.4|8.8|8.8|8.84|9|9.53|9.55|9.75|9.85|9.46|10|9.7|9.96|10|9.7|||||||||||10.476|10.136|9.739|9.555|9.69|9.535||9.525
03476|17693|/equities/aures-technologie|CACALL|24.75|24.45|23|23.12|22.9|||22.9|23.08|22.91|22.93|22.32|22.5|22.54|22.55|22.46|22.45|22.42|22.36|22.25|22.2|22.21|22.4|22.07|22.5|22.5|22.96|22.95|24|22.35|22.19|23.19|22.71|23.15|23.75|24.1|24|23.97|23.63|23.64|24|23.55|23.51|24.15|24.1|23.61|24.02|24|24|22.62|22.75|22.75|22.92|22.58|22.42|22.45|22.3|22.2|22|21.91|21.81|22.49|22.19|22|21.4|21.4|21.41|21.21|21.4|21|21|21.4|21.45|21.9|21.33||21.46|20.65|20.4|||20.3|20.25|20.51|20.6|19.42|19.2|19.07|19.17|19.05|18.81|19.18|20|20.23|20.23|20.22|21|21.35|21.49|21.64|21.51|21.53|22|21.53|21.51|21.65|22.03|21.99|21.8|21.6|21.53|22.04|22.19|22|21.99|21.87|21.73|21.72|21.8|21.62|21.4|22|22.91|22.76|22.7|23.1|23.2|23.37|23.33|23.25|23.47|23.6|24|23.51|23.51|23.55|23.6|23.8|24.2|24.15|24.05|24|23.9|23.87|23.85|23.85|23.81|23.81|24.44|24.44|24|24.47|23.6|24|24.01|24.73|24.07|24.05|24.12|24.69|24.78|23.6|23.7|23.99|23.51|23.1|22.99|22.6|23.2|23.2|23.49|23.49|23|22.5||22.55|22.56|22.55|22.75|22.8|22.8|22.9|23.14|23.11|23.58|23.77|23.25|23.2|23.2|23.5|23.4|22.9|22.57|22.4|22.6|23.06|23.25|23.32|23.4|23.4|23.38|24|23.17|23.99|24|23.25|24.2|22.92|23.31|23.32|23.79|23.31|23.23|23.99|23.98|23.99|24|24|22.5|22.5|24.14|24.09|23|24.48|24.31|24.6|24.62|24.75|24.5|24.84|24.61|25.1|25.9|25.5|25.44|25.51|26.6|27|27.35|27.5|27.4|27.1|26.82|27|27|27.2|27.45|27.2|27.4|27.4||27.11
03477|7129|/equities/avenir-telecom|CACALL|2.45|2.44|2.392|2.392|2.411|||2.431|2.46|2.45|2.323|2.343|2.343|2.323|2.362|2.362|2.392|2.401|2.343|2.333|2.343|2.314|2.333|2.304|2.362|2.382|2.401|2.421|2.392|2.411|2.401|2.46|2.47|2.519|2.558|2.655|2.665|2.636|2.606|2.645|2.577|2.587|2.577|2.606|2.606|2.597|2.606|2.597|2.665|2.606|2.577|2.567|2.558|2.538|2.558|2.538|2.567|2.587|2.636|2.567|2.558|2.597|2.626|2.685|2.675|2.714|2.694|2.685|2.665|2.685|2.685|2.685|2.704|2.733|2.743||2.685|2.675|2.704|||2.558|2.489|2.509|2.499|2.509|2.509|2.519|2.509|2.509|2.499|2.509|2.548|2.499|2.509|2.489|2.509|2.519|2.499|2.519|2.509|2.616|2.616|2.616|2.626|2.636|2.675|2.929|2.919|2.899|2.841|2.85|2.86|2.763|2.753|2.772|2.753|2.724|2.763|2.753|2.704|2.714|2.733|2.665|2.685|2.704|2.704|2.724|2.733|2.685|2.753|2.675|2.675|2.685|2.665|2.675|2.675|2.733|2.714|2.714|2.724|2.733|2.753|2.772|2.772|2.743|2.792|2.831|2.841|2.85|2.88|2.841|2.821|2.841|2.87|2.763|2.87|2.88|2.899|2.909|2.958|2.89|2.89|2.899|2.89|2.899|2.87|3.055|3.075|3.104|3.085|3.104|3.075|2.997|2.987|2.899|2.85|2.85|2.899|2.782|2.772|2.792|2.753|2.811|2.792|2.841|2.753|2.782|2.694|2.685|2.714|2.704|2.704|2.665|2.616|2.733|2.733|2.733|2.802|2.792|2.919|2.88|2.929|2.919|3.007|2.997|2.87|2.841|2.763|2.802|2.811|2.821|2.85|2.85|2.87|2.909|2.899|2.929|2.675|2.733|2.89|2.909|2.85|2.977|2.987|3.095|3.124|3.124|3.104|3.065|3.241|3.163|3.036|3.036|3.095|2.899|3.095|3.134|3.29|3.368|3.426|3.495|3.514|3.592|3.631|3.485|3.465|3.417|3.417|3.475||3.456
03479|7615|/equities/bains-de-mer|CACALL|59.6|58.6|58.21|58.6|57.74|||56.7|57.26|57.26|56.3|56.3|56.3|57.26|57.26|55.83|54.5|55.35|55.54|54.4|56.3|57.26|53.35|53.35|53.73|51.63|49.62|48.72|48.19|47.81|47.72|48.62|47.72|49.34|49.62|49.15|48.19|48.1|48.66|49.24|49.39|49.15|49.34|48.48|49.34|49.43|49.34|47.72|49.15|47.33|47.72|48.57|48.57|48.62|47.72|47.57|46.19|45.81|44.85|44.85|45.43|45.51|45.9|46.66|45.9|46.19|45.62|46.09|46.95|46.95|46.95|45.62|45.62|45.81|46.67||48.38|46.19|46.19|||46.28|46.67|45.82|45.81|46.19|45.62|45.62|45.81|45.81|45.81|45.91|45.96|46.48|47.23|46.76|46.34|47.61|47.67|47.76|47.62|47.72|48.67|45.81|46.02|47.72|46.76|46.76|47.24|46.76|45.22|43.61|44.66|45.81|45.81|45.38|45.9|46.28|46.67|44.9|45.71|44.85|45.52|45.33|45.81|45.62|45.81|46.76|47.72|48|48|48.05|47|47.05|47|47.72|47.81|48|47.91|48.05|47.53|49.62|47.24|47.72|47.62|47.48|46.76|48.1|47.81|47.24|47.62|48.1|47.24|47.24|48.57|47.72|47.72|47.72|47.72|47.72|48.48|48.1|47.72|47.72|49.34|47.72|48.57|48.19|48.19|48.48|47.76|47.76|48.19|47.72|47.72|47.72|47.72|48.48|48.67|47.81|49.15|48.19|48.62|48.86|49.1|48.72|49.15|48.67|46.76|42.78|43.42|43.66|42.47|42.85|43.66|42.47|43.66|43.05|42.94|43.66|43.33|43.14|42.47|42.94|43.04|43.61|43.9|44.38|44.6|43.8|43.48|42.99|43.9|43.9||44.76|44.85|45.81|42.94|43.9|43.9|43.9|44.38|45.33|44.95|45.04|45.23|44.85|44.85|45.33|45.71|43.93|44.02|44.85|43.9|43.9|44.28|44.28|44.28|43.9|43.9|43.9|44.85|44.85|46.76|50.01|50.01|50.1|47.76|50.1||49.91
03481|17699|/equities/barbara-bui|CACALL|51.51|53|53.1|52|52.25|||52.15|52|45.02|43.5|42.6|42.4|40.65|42|39.1|38|38.7|37.21|38.5|36.5|36.71|38.5|36|37.2|37.5|37.9|37|37|37.78|33|34.8|36.5|35.89|36.5|38.9|38.9|38.9|38.9|38.9|38.49|38|37.6|38.45|38.5|38.9|37.6|38.9|37.5|38.9|38.9|38.9|38.5|37.9|36.03|36.01|38.5|38|38.45|36.2|39.4|36.05|36|34|35.49|34.8|33|34|34.1|34.1|32.3|31.51|32.2|32.2|31.25||32|32|31.3|||31.99|32|31.7|31.7|31.8|31.85|32.4|31.2|32.69|32.68|32.8|32.5|32.75|31.35|31.1|32|31|31.01|31|32|32|31.99|32|32.99|33.4|33.9|32|30.95|30.95|30.48|30.5|31.5|32.84|31.95|32.5|32.5|33|33.5|33.5|32.6|32.5|32.35|32.5|29|27.4|27.93|27.01|27.01|27|27.41|27.4|27.94|27.94|27.91|27.94|27|26.2|26.2|26.2|28|26.7|26.8|26.71|27|27.1|26.76|26.5|26.51|26.5|27.1|27.25|27.4|27.41|27.79|27.8|27.41|27.4|27.4|27.3|27.42|27.4|28|28.05|28.05|28.06|28.85|28.85|29|28.41|28.4|29.18|29.2|28.4|28.5|29.2|28.3|28.41|28.4|29|28.74|28.99|29.2|29.01|29|28.6|29.01|28.75|28.75|29.47|29.47|29.49|29.5|27.56|28.65|29|29.86|29.86|29.85|29.1|28.61|29.1|29.7|29.7|29.69|29.7|29.5|29.3|29|28.5|27.15|27.95|27|25.3|25.15|26|26|26|25.15|26.05|28.02|28.05|28.98|28|28.99|29.85|29.9|29.75|29.75|29.6|29.62|29.56|28.6|26.8|27.5|30.2|30.26|30.3|30.46|31.45|31.45|30|29|29|29.15|28.71|28.7|28.71|29.5|28.9||28.95
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|23.7|23.5|23.71|23.78|24.1|||24.1|24.12|24.22|24.2|24.47|25.54|25.19|24.49|24|24|24|24|24.4|24.4|24.5|24.5|24.5|25.5|25.51|25.5|25.4|24.99|24.99|24.7|25|25|25.55|26|26.65|27|27.09|27|27.05|26|24|23.65|23.55|23.5|23.5|23.5|22.3|21.63|21.6|21.6|21.66|21.66|21.52|21.4|21.47|21.48|21.48|21.48|21.6|21.6|21.75|21.9|21.9|21.9|22|22.1|22.4|22.5|22.6|22.9|21.4|21.35|21|20.7||20.55|20.6|20.6|||20.53|20.43|20.32|20|20.35|20.6|20.6|20.75|20.55|20.65|20.7|20.82|20.8|21.01|20.8|20.9|21.15|21.25|20.8|20.65|20.85|21|21.71|21.74|22|21.81|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|21.3|21.3|21.5|20.937|21.33|||20.133|19.94|19.447|19.333|19.43|19.1|18.333|18.45|18.15|18.167|18.167|18|17.827|17.6|17.5|17.6|17.65|17.75|17.833|17.833|17.673|17.743|17.667|16.8|17.033|17.333|18.163|18.3|18.387|18.663|18.387|18.4|18.267|18.367|18.35|18.283|18.083|18.083|18.333|18.717|19.067|19.2|18.3|18.033|18.533|18.883|19.117|19.3|19.3|19.233|19.3|19.183|19.483|19.333|18.733|18.067|17.65|17.333|17.583|17.317|17.25|16.95|17.017|17|16.8|16.7|16.667|17.033||17|16.583|16.593|||16.167|15.703|15.367|15.167|15.333|15.433|15.373|15.37|15.367|15.503|15.81|15.753|15.5|15.333|15|15.033|15.317|14.967|14.833|14.6|14.367|14.383|14.333|14.333|14.3|14.373|14.493|14.497|14.333|14.517|14.397|14.367|14.25|14.237|14.5|14.183|14.217|14.173|13.917|14.17|14.44|14.133|14.467|14.417|14.49|14.483|14.5|14.6|14.667|14.933|14.037|14.267|13.8|13.663|13.933|14.063|14.267|14.167|14.167|13.567|13.667|13.34|13.437|13.667|13.7|13.433|13.6|13.4|13.1|13.117|13.35|13.667|13.333|13.333|13.65|13.823|13.267|13.667|13.933|13.997|13.753|14.167|14.167|14.167|14.33|14.167|14.023|13.9|13.913|13.703|13.963|13.517|13.667|13.837|13.533|12.963|12.673|12.897|12.917|12.767|12.77|12.417|12.133|12.47|12.5|12.667|12.667|12.667|12.667|12.367|12.17|12.17|11.85|11.933|11.707|11.72|11.733|12.167|12|12.333|12.367|12.667|12.667|13.13|13.28|13.48|12.663|12.367|12.38|12.667|12.437|13.05|12.25|12.497|12.5|12.5|13.033|11.933|11.85|12.33|12.667|13|13.6|13.833|13.653|13.667|13.667|13.833|13.723|14.247|13.6|13.3|13|12.717|12.633|12.67|12.667|12.733|12.8|12.927|12.767|12.783|12.623|12.233|12.2|11.933|12|12.05|12||12.1
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|18.94|18.94|19.306|18.728|18.34|||17.898|17.902|17.9|17.9|18|17.818|17.8|17.356|17.224|17.236|17.31|17.25|17.2|17.2|17.032|17.032|16.934|17.18|17.396|17.28|17.194|16.92|16.81|16.42|16.662|16.974|17|17.346|17.86|17.974|17.94|17.832|17.744|17.932|18.02|18.18|18.17|18.1|18.13|18.35|18.4|18.67|18.08|17.88|17.85|18|17.2|17.32|17.6|17.44|17.53|17.5|17.23|17.32|17.07|16.61|16.6|16.6|16.42|16.4|16.52|16.66|17|17|17.04|16.81|16.84|16.54||16.5|16.5|16.44|||16.4|16.69|16.53|16.6|16.74|17.03|16.97|16.72|16.53|16.58|16.4|16.78|16.48|16.29|16.06|16.08|16.08|16.1|15.78|15.6|15.5|15.5|15.68|15.75|15.57|15.39|15.3|15.38|15.02|15.06|15.06|15.44|15.76|15.6|15.59|14.84|14.74|14.74|14.66|14.75|14.84|14.82|14.79|14.8|14.57|14.12|14.09|14.09|14|14|14.02|14.02|14.14|14.12|14.06|14.06|14.2|14.02|13.86|13.8|13.74|13.87|13.78|13.33|13.27|13.3|13.41|13.5|13.24|13.06|12.96|12.95|12.82|12.82|12.75|12.82|12.9|13.02|13.06|13.1|13.16|13|13|13|12.95|12.89|12.89|12.89|12.9|12.88|12.79|12.91|12.69|12.6|12.47|12.26|12.09|12.2|12.01|12.18|12.23|12.23|12.23|12.06|12|12.21|12.16|11.98|12.17|12.1|12.09|12.19|11.9|11.74|11.94|12.2|12.78|13.01|13|13.01|12.99|13|13.02|13|13|13|13|12.87|12.8|12.7|12.9|12.6|12.42|12.32|12.34|12.64|12.48|12.4|12.4|12.4|12.46|12.4|12.54|12.52|12.8|12.8|12.89|12.99|12.75|12.96|12.85|12.7|12.54|12.66|12.34|12.63|12.77|12.79|13.2|13.42|13.5|13.9|13.92|13.94|13.98|13.97|13.75|13.8|13.9||13.89
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|53.87|53.82|53.85|54.11|54.5|||54.38|54.3|54.1|52.79|52.35|52.32|52.21|52.21|52.41|52.5|52.45|52.37|51.69|51.5|51.83|49.17|48.28|49.25|49.21|48.87|48.7|49.01|49.47|49.41|51|51.53|51.66|50.55|51.78|51.99|51.86|51.75|51.6|52.12|52|51.95|51.95|52.1|52.05|52.25|52.3|52.55|52.2|51.85|52.1|51.9|51.8|51.8|52.4|52.35|52.75|52.85|52.75|52.95|52.85|53|52.85|52.9|52.75|52.95|52.95|52.75|52.4|52.15|52|52.15|53.4|53.35||52.75|52.25|52.55|||52.15|52.25|51.95|52|52.75|54.15|53.6|53.8|53.3|53.05|53.15|52.95|52.65|53|53.6|51.5|51.5|52.4|51.5|51.7|52.45|52.2|51.75|51.4|51.9|52.15|52.15|52.65|52.95|53|52.45|52.25|52.15|52.85|51.85|51.1|50.55|50.95|50.4|50.3|50.65|50.7|51.35|51.25|50.8|50.4|50.7|50.8|50.4|50.45|51.7|52.1|51.8|51.7|51.45|51.85|51.65|49.99|49.15|48.92|49.04|48.42|48.57|47.73|47.64|48.09|47.99|48|47.42|48|48.31|48.04|48.96|48.09|47.88|48.2|48|47.32|46.8|47.76|49.2|48.54|48.09|47.01|46.21|46.16|46.66|46.64|46.84|46.72|47.1|47.1|46.69|46.61|46.79|46.6|46.4|46.5|46.5|46.84|47.24|46.8|46.91|46.63|46.97|46.72|46.8|46.08|47.52|47.49|47.56|48.49|48.38|47.31|48.25|48.68|49.59|50.15|49.69|50|50.35|50.75|50.4|50.6|50.25|50.6|50.05|49.56|49.91|50.8|51.15|51.45|50.2|50.8|50.45|50.6|49.9|49.36|48.52|49.17|50|49|51.05|51.2|51|51.6|51.45|52.25|51.6|53.7|54.9|52.9|52.4|50.75|50.85|52.3|51.95|52.3|53.3|53|55.05|56.5|56.45|55.55|56.4|55.9|56.4|56.25|56.6||55.7
03487|17702|/equities/bigben-interactive|CACALL|3.703|3.623|3.613|3.623|3.613|||3.603|3.723|3.772|3.693|3.713|3.673|3.623|3.653|3.643|3.792|3.921|3.812|3.782|3.941|3.752|3.772|3.663|3.822|3.921|3.971|4.05|4.11|3.772|3.653|3.852|3.703|3.673|3.842|4.06|4.1|4.09|4.12|4.07|4.04|4.06|4.229|4.368|4.666|4.715|4.685|4.566|4.566|4.517|4.636|4.457|4.288|4.318|4.358|4.278|4.358|4.388|4.368|4.358|4.179|4.229|4.318|4.239|4.407|4.219|4.159|4.169|4.259|4.249|4.169|4.268|4.398|4.536|4.209||4.288|4.407|3.576|||3.28|3.326|3.326|3.373|3.483|3.179|3.225|3.003|3.012|3.049|3.077|3.012|3.031|3.058|2.938|2.892|2.818|2.892|2.901|2.606|2.615|2.596|2.615|2.726|2.652|2.67|2.707|2.744|2.707|2.717|2.763|2.726|2.744|2.8|2.846|2.855|2.587|2.495|2.449|2.587|2.55|2.486|2.541|2.523|2.301|2.338|2.347|2.347|2.338|2.31|2.421|2.31|2.328|2.356|2.356|2.319|2.393|2.402|2.449|2.495|2.541|2.523|2.495|2.532|2.467|2.495|2.513|2.587|2.587|2.541|2.587|2.255|2.125|2.116|2.051|2.097|2.042|2.097|2.171|2.107|2.005|2.033|2.116|2.033|2.107|2.171|2.079|1.996|1.996|1.996|2.005|2.005|2.024|1.968|1.977|1.94|2.024|2.097|2.061|2.033|2.079|1.959|2.116|2.079|2.005|2.033|1.95|1.996|2.051|1.996|2.079|2.079|1.987|1.968|2.079|2.107|2.134|2.144|2.171|2.199|2.319|2.338|2.328|2.181|2.218|1.95|1.903|1.987|1.94|1.922|1.922|1.913|2.07|2.079|1.996|2.125|2.079|2.005|1.996|2.144|2.171|2.162|2.171|2.144|2.264|2.171|2.264|2.402|2.079|2.125|2.079|2.051|2.079|2.079|2.079|2.181|2.171|2.199|2.255|2.19|2.264|2.402|2.347|2.541|2.633|2.541|2.458|2.421|2.43||2.402
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|21.7|21.51|21.65|21.87|21.83|||22.22|21.96|21.96|22.13|22.26|22.1|21.65|21.67|21.6|21.24|21|21.33|21|21.17|21.24|21|20.88|21.08|21.5|21.17|20.46|20.33|20.53|20|20.35|20.51|20.92|21.15|21.7|21.5|21.57|21.58|21.72|21.54|21.5|21.45|21.25|21.65|21.58|21.58|21.6|21.67|20.6|20.55|20.15|20.1|19.58|19.5|19.37|19.33|19.47|19.65|19.7|20.17|20.27|20|20|18.53|18.62|18.6|18.63|18.2|18.27|18.4|18.38|18.53|17.9|17.6||17.22|17.15|17.12|||17.15|17.1|17|16.87|16.78|16.78|16.83|16.87|17.08|17|16.97|16.85|16.66|16.78|16.72|16.9|16.67|16.64|16.33|16.17|16.17|15.92|16.05|15.97|16.03|16.05|16.15|16.2|16.07|16.12|15.86|16.23|16.33|16.43|16.27|16.38|16.42|16.5|16.3|16.17|16.33|16.55|16.65|16.67|16.88|16.85|17.07|16.87|17|16.52|16.14|16.29|16.33|16.48|16.67|16.51|16.66|16.55|16.64|16.83|16.7|16.9|16.72|16.27|16.25|16.17|16.09|16.16|16.17|16.38|15.82|16.27|16.3|16.02|16.12|16.35|16.24|16.33|16.2|16.23|16.37|15.83|16.08|16.4|16.17|16.1|16.13|16|16|16.08|15.97|15.85|15.97|15.93|15.8|15.68|15.75|16.07|15.92|15.85|15.92|15.48|15.53|15.72|16|15.46|15.38|15.39|15.32|15.33|15.28|15.05|15.33|15.48|15.28|15.23|14.84|15.33|15.66|15.44|15.42|15.37|15.4|15.53|15.4|15.4|14.94|15|14.89|14.9|14.52|14.56|14.77|14.87|14.85|14.73|14.91|14.33|14.5|14.94|15.12|15|15.42|15.33|15.33|15.35|15.33|15.65|14.93|15.57|15.33|15.05|15.05|14.67|14.67|15.32|15.27|15.6|15.59|15.45|15.77|16.46|16.5|16.5|16.5|16.5|16.46|16.04|16.19||16.46
03489|17704|/equities/bleecker|CACALL||48||||||49.5|||45||||||44.6|49.5|||||48||||||||45.449|46|51|||||||50||48|46|||44.6|43.85||||48.65|||53.9|47.12||47.15||48.5|44.1|||44.6|44.5|44.3|43.8|44.2|43.9|44||43.53||44.3|43.61|44.51||44.01|43.71|43.65|||44.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.26|||||||||||
03490|7031|/equities/boiron|CACALL|22|21.62|20.81|20.7|20.78|||20.88|20.95|20.5|20.57|20.68|20.49|20.46|20.46|20.43|20.4|20.44|20.99|21|21.2|21|21.1|21|21.2|21.35|21.2|21|20.45|20.28|20.4|20.68|20.74|20.75|20.94|21|20.74|20.69|20.42|20.4|20.38|20.35|20.34|20.25|20.3|20.4|20.35|20.45|20.4|20.27|20.4|20.3|20.45|20.4|20.07|20|19.9|19.7|19.71|19.49|19.9|19.9|19.95|19.63|20.09|20.4|20.7|20.49|20.55|20.6|20.5|20.85|20.19|20|18.45||18.29|18.05|18|||18.28|18.34|18.25|18.34|18.38|18.3|18.15|18.02|18.2|18.35|18.29|18.23|18.09|18.1|17.7|17.55|17.65|17.47|17.69|17.79|18|18|17.8|18.6|18.29|18.2|18.37|18.35|18.16|18.1|18.15|17.98|17.92|17.9|17.96|17.94|17.96|17.96|17.74|17.95|17.86|17.94|17.8|17.95|17.85|17.9|17.6|17.7|17.7|17.8|17.51|17.45|17.5|17.65|17.24|17.05|17.08|17.45|17.3|17.25|17.85|17.82|17.8|17.68|17.79|17.9|17.9|17.99|17.8|17.7|17.89|17.9|17.5|17.94|17.89|17.8|17.98|18|17.92|17.85|17.3|16.9|16.65|16.65|16.5|16.55|16.75|16.61|16.9|16.2|16|15.25|15|15|15.14|15.09|14.95|14.99|15|15|14.36|14.36|14.34|14.32|14.23|14.52|14.83|14.96|15.06|15.3|15.15|15.15|15.07|15.15|15.05|15.18|15.18|15.15|15.1|15.18|15.4|15.4|15.32|15.28|15.4|15.48|15.5|15.1|15|15|15.5|15.8|15.8|15.5|15.46|15.75|15.99|15.9|15.65|16|15.93|15.85|16.15|16.25|16.25|16.5|16.29|16.5|16.66|16.67|16.67|16.65|16.6|16.68|16.16|16.4|16.1|16.16|16.59|16.62|16.83|17.23|17.12|17.2|17.35|17.49|17.45|17.6|17.55||17.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.62|1.61|1.6|1.63|1.63|||1.64|1.65|1.66|1.65|1.62|1.6|1.6|1.59|1.59|1.6|1.59|1.54|1.53|1.52|1.49|1.5|1.47|1.52|1.54|1.52|1.52|1.51|1.49|1.43|1.48|1.5|1.52|1.55|1.58|1.59|1.58|1.59|1.58|1.59|1.6|1.6|1.59|1.57|1.57|1.6|1.6|1.56|1.56|1.55|1.56|1.58|1.58|1.58|1.6|1.52|1.55|1.56|1.57|1.57|1.58|1.59|1.6|1.6|1.6|1.6|1.6|1.63|1.64|1.64|1.63|1.61|1.63|1.64||1.63|1.63|1.62|||1.63|1.62|1.62|1.62|1.63|1.63|1.63|1.62|1.63|1.6|1.58|1.59|1.57|1.57|1.58|1.59|1.58|1.56|1.55|1.58|1.58|1.62|1.64|1.61|1.58|1.58|1.58|1.58|1.58|1.56|1.54|1.55|1.55|1.51|1.5|1.5|1.5|1.49|1.49|1.5|1.49|1.49|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.49|1.5|1.49|1.49|1.5|1.49|1.47|1.47|1.5|1.49|1.47|1.5|1.51|1.5|1.49|1.49|1.49|1.47|1.47|1.48|1.48|1.47|1.47|1.48|1.48|1.49|1.48|1.48|1.49|1.48|1.46|1.51|1.51|1.52|1.53|1.54|1.49|1.44|1.46|1.45|1.46|1.45|1.48|1.49|1.5|1.5|1.5|1.51|1.5|1.49|1.49|1.47|1.47|1.48|1.48|1.44|1.42|1.42|1.39|1.42|1.41|1.41|1.39|1.41|1.36|1.39|1.43|1.47|1.49|1.48|1.47|1.44|1.43|1.45|1.47|1.46|1.42|1.41|1.4|1.41|1.41|1.34|1.29|1.31|1.34|1.29|1.29|1.28|1.25|1.36|1.36|1.33|1.42|1.43|1.44|1.49|1.44|1.4|1.43|1.45|1.43|1.41|1.4|1.42|1.36|1.45|1.44|1.49|1.5|1.51|1.51|1.5|1.52|1.5|1.52|1.52|1.51|1.5|1.5||1.48
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.66|20.82|20.38|20.54|21|||21.25|21.48|21.41|21.25|21.59|21.62|22.82|23.12|23.19|23.12|22.81|22.66|22.61|22.35|22.55|22.5|22.27|22.56|22.86|23.1|23.23|23.06|22.94|22.75|23.24|23.09|23.38|23.62|24.38|24.33|24.36|24.19|24.08|24.02|24.02|24.7|24.61|24.23|23.98|23.49|23.49|23.62|23.73|24.15|24.51|24.77|24.68|24.1|23.12|21.75|21.61|21.85|21.3|21.85|22|22.74|22.5|21.82|22.64|23.07|22.93|22.86|22.73|22.56|22.68|22.85|23.1|22.96||23.06|23.41|23.65|||23.75|23.75|23|23.14|23.12|22.8|22.49|22.66|22.59|23.38|23.38|23.48|23.76|23.73|23.27|23.06|23.79|23.23|22.86|22.5|22.43|22.55|23.25|23.12|22.75|22.62|22.75|22.38|22.38|22.31|22.75|22.95|22.74|22.75|22.5|22.98|21|20.48|20.5|20.69|20.71|21|21|20.69|20.57|20.94|20.96|21.16|20.55|20.5|20.24|20.38|19.95|19.75|18.5|18.2|18.29|18.5|18.32|18.5|18.38|18.56|18.65|18.62|18.4|18.5|18.62|18.5|18|17.9|17.77|17.62|17.5|17.69|17.49|17.44|17.5|17.4|17.34|17.43|16.94|17.25|17.36|17.5|17.59|17.56|17.62|17.65|17.69|17.43|17.48|17.41|17.49|17.5|17.59|17.62|17.5|17.54|17.79|17.88|18.06|17.88|17.8|17.75|17.88|17.61|17.56|17.52|17.69|17.74|17.5|17.59|17.75|17.57|17.74|17.88|17.74|17.52|17.31|17.64|17.5|17.75|17.4|16.98|16.79|16.88|16.95|16.56|16.69|16.76|16.76|16.7|16.45|16.34|16.3|16.1|16.32|16.3|16.68|16.3|16.19|16.18|16.43|16.62|16.16|16.18|16.01|15.7|15.6|15.61|15.49|15.5|15.4|15.38|15.41|15.62|15.49|16.09|16.26|16.38|16.45|16.45|16.48|16.5|16.4|16.43|16.48|16.55|16.77||16.6
03495|17638|/equities/bourse-direct|CACALL|2.05|2.02|2.03|2.08|2.04|||2.03|2.04|2.02|1.99|2.01|2|2.03|2.03|1.99|2|2|1.97|2.01|2.02|2|2.02|2.09|2.06|2.02|1.98|2|1.98|1.99|1.99|2.01|1.98|2|2.03|2.09|2.09|2.09|2.1|2.15|2.13|2.15|2.13|2.2|2.18|2.13|2.15|2.17|2.24|2.15|2.11|2.07|2|2.01|2.03|2.02|2.02|2.01|2.03|1.98|2.11|2.26|2.22|2.2|2.27|2.28|2.2|2.2|2.14|2.14|2.15|2.1|2.15|1.95|1.97||1.97|1.98|1.88|||1.88|1.92|1.92|1.93|1.94|1.93|1.95|1.95|1.94|1.94|1.97|1.97|1.97|1.95|1.98|2|1.98|1.98|1.97|2|2.02|2.1|2.13|2.09|2.02|2.01|2.08|1.99|1.89|1.89|1.86|1.9|1.87|1.87|1.9|1.9|1.89|1.93|1.95|1.91|1.91|1.94|2|2|2.01|2.02|1.93|1.9|1.92|1.9|1.85|1.88|1.88|1.9|1.92|1.9|1.94|1.9|1.9|1.99|1.99|2.03|2.02|2.01|2.01|2.06|2.13|2.14|2.1|2.14|2.13|2.12|2.09|2.14|2.1|2.13|2.15|2.1|2.15|2.17|2.2|2.11|2.2|2.25|2|2|1.95|1.95|1.94|1.92|2|2.04|1.93|1.88|1.87|1.82|1.82|1.91|1.81|1.89|1.9|1.9|1.89|1.94|1.98|1.93|1.95|1.94|2|2.04|2.05|2.08|1.95|1.95|1.92|1.91|2.02|2.1|2.05|2.1|2.1|2.17|2.06|2.16|2.1|2.11|2.05|1.97|1.95|1.9|1.93|1.93|1.9|1.91|1.93|1.86|1.9|1.76|1.85|1.9|1.96|1.9|2.05|2.03|2.14|2.21|2.19|2.15|2.17|2.2|2.22|2.18|2.12|2.2|2.06|2.11|2.1|2.31|2.4|2.35|2.53|2.56|2.56|2.61|2.67|2.74|2.69|2.64|2.63||2.75
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|175|175|175|175|173.1|||173|173|175|173|173|173.01|173.01|173.01|173|173|176|173|174.01|173.5|173.5|173.5|175.37|175|173|173|173.01|173|173|173|173|173|177.8|175|176|176|176|179|180|182|182|179|179|180|180.5|184|186|186.1|186.5|186|186.5|181.6|175|175|175|175.2|175.2|175.3|175.3|175.3|175.3|176|176|177.5|175.1|179|179|172.2|172|172|173|173|173|178||177|176|174.5|||176|175|178|180|180|177|175.5|178|176|177|177|176.5|176.1|176|177.8|174.1|182|172.1|173|182|182|185.5|186|185|178|193|193|192|185|187|185.4|185|185|176|174|170|165|169|170|161.5|159|156|160|160.3|159.9|160|154|151.5|152.9|152.9|152.7|151.6|152.9|152|153|152|151.5|151|151|152.5|151.5|151.5|151.5|150.5|151|154|148|146.2|146.9|142.5|142.3|142.3|141.9|141.7|142.5|142.7|144|144|144|144|144.1|144|144|144|145.4|145.4|144.1|144|144|143|143|147|144.5|143.9|144|142|142|142|143|143|143|143|141.7|141|141|141.8|142|142.3|141|140|140|140|140.5|139.9|140|139.2|139.1|141|141|142|140.7|140.7|140.7|140.7|137.5|137.5|137.5|137|138|137|137|137|137|137|137|137|137|134|134|133.1|132|134.3|135|135|139.8|140.5|140.2|140.2|140.2|140|140|140|140|140|142|143.8|143.8|144|144|142|144|144|144|144|144|146.7|147|144|145.1||144
03498|17708|/equities/ca-toulouse-31-cci|CACALL|110|110|110.9|110|110|||110|110.98|110|110.01|110|110|110|110.3|110|110|109.29|109.3|109|108.4|108.2|108|109.51|106.6|103.9|103|104|104.2|102.3|104.25|109|108.7|107.5|108|109|109|108.3|107.2|107|106.9|106.9|108.5|108.3|109.3|109.7|110|109.4|109.7|109|108.1|109.3|108.1|108.3|108.1|108.1|108.1|108.1|108.3|108|108|108|108.1|109.8|108|108|108.7|108|109|108|109.3|108|108|108|108||107.9|109.2|105.8|||106|106|106|106|108|108|108|106.9|109.9|110.2|110|110|110|110|110.5|110|111.3|110.8|110|110.5|111.1|110.5|110.5|111.1|110.5|110.5|111|110.3|110.6|110|110|110.8|111.1|110|110|110.8|110|110|110|110.5|110|110|110.2|110|110|110|110|110|111.7|110|110|108.5|108.5|108.5|109.5|111.6|113.5|113.4|114.8|114.7|113.4|114.1|114|111.1|112.5|111.8|110.1|112.3|113.7|114.3|116|115.9|116|115.9|114.7|114.4|116.6|116.7|120.2|119.8|120.4|122.2|121.6|122.8|122.5|123.4|123.7|120|121|119.2|120.4|122|122||123.5|124.4|125|125|124|124|122|124|122|122|121|122|121|120.2|120|120|123|122|120|119.1|118.5|118|118|118|117|117.1|117|116|116.1|115.4|115|114.9|112.8|111.1|111|110|109|109.5|109.9|109.2|111|112.5|112|112|114|114.5|115|114.5|114.8|115.5|120.2|110.5|109|108.1|108.1|107|106.6|104.5|103.3|102|101.7|103.8|104.7|104.4|109|109|109|111|110.1|111|111|111|112.2|111.3|111.2||110.7
03499|17709|/equities/cafom|CACALL|25|25|24.32|25.1|25.1|||24.8|24.55|23.7|25.01|25.57|25.79|25.5|25.25|25.5|25.5|25.74|25.5|25.5|25.5|26|25.65|25.5|27|27|25.5|23.94|24.99|24.09|23.7|25.1|25.9|25.5|26.3|26.29|26.39|26.39|26.39|26.13|26.5|27|25.45|25.45|25.49|25.44|25.7|26.3|26.04|25.89|25.75|26.5|26.95|26.5|26.2|26.6|27.5|27.5|27.5|27.15|27.5|26.1|27|28.1|27.98|28.4|28.4||24.5|23.5|23|22.6|22.8|22.8|22.98||22.94|23.6|23.6|||23.5|23.29|23.35|23.24|23.2|22.84|22.65|22.75|22.8|22.6|22.58|22.45|22.45|22.45|22.4|22.4|22.48|22.4|22.48|22.12|22.5|22.65|22.5|22.5|22.62|22.4|22.5|22.5|23.2|22.35|22.24|22.01|22|21.9|21.42|21.5|21.53|21.2|21.61|21.5|21.24|21.3|21.19|21.3|21.17|20.64|21.1|21|21|20.71|20.84|20.95|19.91|19.7|20.15|20.05|19.4|19.34|19.42|18.89|19.6|19.6|19.5|19.5|19.5|19.5|19.5|19.34|19.35|19.3|19.38|19.27|19.56|19.01|19.7|19.25|19.25|19.3|19.21|19.21|19.44|19.44|19.1|18.4|18.5|18.5|18.48|18.5|18.5|18.45|18.41|18.4|18.5|18.5|18.5|18.46|18.5|18.41|18.45|18.5|18.65|18.5|17.75|17.7|17.78|17.75|17.75|17.76|17.92|17.99|17.99|17.8|18|18|18|18.4|18.4|18.2|18.2|18.61|18.9|19|19.1|19|19.59|19.72|18.79|18.51|18.6|18.93|18.99|18.71|18.9|18.9|19.24|19.46|19.72|18|18|18.4|18.8|19.72|19.7|20|20.74|20|20.74|19.9|20.02|20.51|20.21|20.45|19.55|20.1|19.99|20.3|20.24|20.2|20.39|20.2|20.75|20.9|20.9|20.85|21|21.2|21.2|21.22|21.39||21.49
03501|40300|/equities/crcam-nord-de-france|CACALL|29.6|29.3|29.25|29.3|29.11|||29.3|29.11|29.23|29.24|28.32|28.74|28.75|28.5|28.8|28.8|28.75|28.7|28.41|28.5|28.5|28.5|28.3|28.45|28.5|28.5|28.55|28.55|28.2|28.2|28.59|28.6|28.8|29.1|29|28.71|28.8|28.92|28.71|28.92|28.76|28.9|28.7|29.15|29.01|29.1|29|29.5|29.5|29.5|29.57|29.99|29.54|29.66|29.5|29.6|29.26|29.6|29.5|29.3|28.8|28.4|28.65|28.4|28.5|28.5|28.55|28.5|28.5|28.5|28.5|28.5|28.6|28.3||28.5|28.51|28.55|||28.75|28.55|28.6|29|28.9|28.7|29.1|29.2|28.7|28.61|28.99|29|29|28.65|28.77|28.32|29.1|29.1|29|29.2|29.7|30|30.49|30.3|29.5|30.3|30|30.05|29.64|29.61|29.72|30.47|30.45|30.03|30.5|30.6|30.7|30.31|30.96|30.56|30.56|30.9|30.85|30.53|30.7|30.8|30.3|30.3|31|30.9|31|30.04|30|30.2|30|30.3|29.99|29.99|30.4|30.22|30.8|30.8|30.79|30.6|29.8|29.75|29.4|29.6|29.4|28.71|29.1|28.6|27.85|27.8|27.9|27.9|27.85|28|28.39|28.5|28.87|29.28|29.06|29.19|29.1|28.83|28.85|29.05|29|28.95|29.05|29.39|29|29|28.8|28.8|28.86|29.1|29.05|29|29|29.39|28.9|28.8|29|29.41|29.41|28.9|29.1|28.5|28.81|29.4|29|29|29.03|29.2|29.7|29.68|29.4|29.62|30|29.99|29.8|30|30.3|30|29.8|29.55|29.9|30.17|30.33|30.69|30.13|30.4|30.6|30.95|30.85|31|30.9|31|31.4|31|30.93|31.02|31.1|31.1|31|30.9|31.47|30.55|31.6|31.4|30.91|32.2|32.69|33.5|34.05|34.2|34.05|34.01|34|34|33.9|33.6|33.85|33.85|34|33.95|33.7||33
03502|40303|/equities/crcam-atlantique-vendee|CACALL|121|120.98|121|120.98|120.98|||120|119.5|121|119.5|119.5|119.5|121|120|120|119.99|119.5|119|117.11|117.5|116|116|116|115.31|115.17|118|118|118|117.49|113.32|119.01|119|118.7|119.5|119.5|119.5|119|119.5|119|119|118.1|120|119.5|121|121|122.1|122|122|122|122|122|122|122|122|122|122|121|120.1|120|120.5|121|121|121|121|121|121|121|121|122|121.1|121|120.3|120.5|123||121|121|119.4|||120|120|120|120|120.5|120.5|120|120|120|121|123|123|123|124|123.5|127|127|126.1|126|127|127.2|127|127.1|127|127|127|127|127|127|127|127|127|127|127|127|127|127|127|126.5|126|126|126|126|126|126|126|126|126|125|125.6|125|123.2|123.1|123.1|125.2|124.5|125.2|125.2|125.3|125.1|125|124.7|124.6|125|125|125|125|125|124.6|124.5|124.5|124|124|123|124|125|124|123.5|124|122|122|122|120|122|121|120|120|122|122|122|124|122|123|124|124|124.9|123.2|124.4|123.5|124|124.1|124.2|122|121.1|121.1|120.5|123|121.4|119.2|121.4|120.5|122.5|122|121.2|120|120|120|121.8|117.5|117.5|120|119|119|121|122|124|122|122|122|120|123|123.2|124|122|122|122|120|117|118.9|120|123|122|121|123|127.6|114|111|114|113.7|112.6|113|112.8|111|110|110|112|111.1|112.1|112.1|111.3|116|114|114|116.9|113.1|113.1|113.1|111|112||111
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||3800|||3800||3800||3830|3779|3799.99||3829|||||||||||3829|||||3552||3605||||||||||||3751|||3710|3980||3700|3555|3760|||3900|3999||||||3999|3979|3750||3749|||||||||3450||||||3540|3839|3530||3530||3701||3685|3661||||||||||||||4043.5|||4299.5|4679||4589.5||4589.5||4694|4015|3985|3600.5||3845|3829|3819||3560.5||3500|||3450|3350.5||3300|3000||||||||||||2900|2899.5||||||||||||2947.5|2949.5|2930|2999||||2749|2605|2650|2649.5||2695||2739.5|||2745|2600|2650|2650|2748|2749|2621|2570||||2698||2698|2600||2698|||||2230.5||||2250|2250.5|2200|||2199|||2199|2175|2025|2010||2145|2133.5||2130|||||2347.5||||2384||||||||2175||||||2195||2000|||2201||2256||2132|||
03511|17710|/equities/capelli|CACALL|49.5|49.74|49.92|49.92|50.4|||49.74|48.72|48.6|45.3|43.74|43.68|43.68|43.38|45.36|46.86|47.04|47.4|48|48.6|48.6|48.6|49.14|49.14|49.68|49.2|48.6|47.34|47.4|47.7|51|51.3|51|51|51.54|51.6|51.6|51.06|51.6|51.9|52.2|53.1|51.6|52.2|52.8|52.8|52.74|53.34|52.74|53.64|54|53.94|54|54|53.94|53.94|53.94|53.58|49.62|48.6|47.88|46.38|46.74|46.8|48|48|48|47.04|47.28|47.16|47.22|46.8|47.28|47.28||45.6|45.54|45|||45|45.66|45.78|45.84|46.32|46.5|46.44|47.76|47.82|47.82|47.82|50.34|51|52.02|52.74|49.98|50.94|50.76|49.68|50.4|51|51.12|51.12|51.6|51.48|52.2|52.2|49.56|49.14|49.2|49.38|49.2|49.32|49.5|49.68|49.86|50.4|50.4|50.4|50.4|50.4|50.4|50.34|50.34|50.4|50.4|50.4|50.4|51.06|51.48|51.78|51.78|51.84|51.84|51.84|51.96|51.6|52.8|52.92|52.74|53.4|53.4|54|53.52|53.94|56.16|57.66|58.26|58.5|58.38|58.38|58.8|58.8|58.5|58.5|58.5|58.2|59.04|57.66|58.8|59.04|59.04|56.46|56.4|56.22|58.02|57.84|57.48|57|57|54|52.8|52.86|53.1|53.1|53.94|54|54.3|54.3|54.3|54.3|53.94|54.72|53.76|53.76|53.88|53.88|52.2|53.28|53.76|53.82|53.88|53.94|54|54|53.94|54|55.68|56.22|57|56.4|56.4|54.72|52.8|56.4|56.4|49.8|51|51|51.96|52.8|53.1|52.86|53.985|52.515|51.78|51.75|51.825|51.75|51.75|52.68|52.665|54.3|54.45|55.455|56.835|56.835|56.88|56.955|56.955|56.595|58.32|58.32|56.22|55.5|58.515|60|60|61.08|62.22|62.565|64.05|64.05|64.185|63.75|64.425|64.41|65.67|66||66.075
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||39.086|39.086|40.156|40.156|39.621|40.156|39.086|||45.511|39.086|39.086||39.086||40.692|40.692|40.692|42.298|42.834|45.511||45.511|40.692|||41.227|44.975|40.692|40.692|40.156|40.692|42.834||38.55|41.763|41.763||40.692|||44.975||44.975|48.188|48.188|||44.975|43.369|40.692|39.621|39.621|39.621||||43.904|43.904|||42.834|47.652|47.652|||43.369|43.369|42.834|42.834|42.834|48.723|46.582|46.582|46.582|46.582|46.582|44.975|44.44|42.834|48.723||44.44||44.44|45.511|46.582|46.046|45.511|45.511|44.44|50.865|53.542|53.542|50.865|50.865|51.4|48.723||43.904|43.904|45.511|43.369||42.834|43.904|39.621||38.015|36.944|36.944|42.834|39.086|38.55||35.338|35.338|35.338|35.338|35.338|35.338|35.338||||38.55|39.621|39.621|39.621|39.621|39.621|39.621|39.621||39.621||||39.621||39.086|||42.834||42.834|38.55|42.298|42.298|42.298|44.975||42.298|42.298|42.298|42.298|42.298|42.298|42.298||42.298|42.298|42.298|42.298||42.298||42.298|47.117|42.298|42.298|42.298||43.369|42.298|42.834|42.834|42.834||42.834|42.298|42.298||42.298|42.298|42.298||42.298|42.298|42.298|38.015|42.298|||38.55||39.086||39.086|39.086|38.55|39.086|38.55|44.44||42.834||47.117|42.834|37.479|42.298|||42.834|42.834|42.298|42.298||42.298|42.298|47.652|42.298|42.834|42.834|43.369|42.834|47.652|47.652|42.834|47.652|47.652|47.117|43.904|43.904|43.904||47.652
03513|17711|/equities/carpinienne-part|CACALL|125||105||||||||||||125|||115|||115|107|105|||||||||105||||||||||||||||||||||||||||||||||105|||||||105|||||||||||||||||100||||||||||||||112.6|112.7|||112.7|||||112||104|||||||105|||||102.4|||||108.8||||||||||||99||||||||||||||||||||||||||||||||99||||||||||||||||||||||||||||||100.9|||92|||||||||||||||||||||||||103|103|||||||103|||||105.9|103||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.86|69.75|69.75|70.34|71.06|||71.16|71.22|69.69|69.29|68.25|68.44|68.34|68.52|68.34|69.18|69.17|69.23|69.98|70.54|68.17|66.48|59.41|59.82|60.63|61.1|60.5|60.9|59.03|58.38|58.63|59.1|58.78|59.63|60.99|61.27|60.83|60.83|60.71|60.69|60.45|60.72|60.9|60.72|60.5|60.59|60.45|61.04|61.17|61.22|61.45|60.41|60.14|60.72|60.59|60.23|60.23|60.14|62.3|62.76|62.71|62.94|62.57|61.94|61.94|61.99|63.21|62.57|63.84|63.66|63.52|64.43|64.43|64.47||63.57|63.75|63.39|||62.94|63.34|63.43|62.98|63.25|63.21|63.12|63.07|62.89|62.8|62.39|62.3|62.71|62.89|62.03|62.03|62.21|62.71|61.76|61.94|63.25|63.57|63.52|63.52|63.88|64.11|64.29|64.25|64.02|64.61|63.84|63.7|63.7|63.25|62.89|61.9|61.22|60.95|60|59.55|60.5|61.22|61.17|59.59|59.64|59.46|59.5|58.87|58.42|58.51|58.47|59.05|59.1|59.1|58.92|59.05|59.19|59.14|58.06|58.24|57.38|58.06|57.65|57.16|57.16|57.43|57.16|57.88|57.88|58.2|58.69|58.24|60.41|60.23|60.09|60.23|59.91|60.36|60.5|61.04|61.31|60.45|60.59|60.41|59.91|59.91|59.78|58.92|59.46|59.46|59.91|60.05|59.96|60.09|59.37|58.01|58.06|58.38|58.1|57.92|58.29|58.1|58.24|57.34|58.1|58.47|58.2|58.2|59.23|59.01|58.56|57.56|57.7|56.43|56.75|55.71|56.62|57.02|56.39|55.76|55.31|55.44|54.31|55.76|54.63|53.68|52.42|51.33|51.69|52.37|52.06|52.33|51.83|52.15|52.15|52.15|52.6|51.6|50.25|51.15|51.83|52.64|54.04|53|53.95|54.94|54.18|53.91|52.87|53.64|53.41|52.51|52.19|52.42|52.01|54.22|52.96|53.41|55.58|54.31|55.62|57.61|56.98|57.02|56.62|56.57|55.98|56.25|56.43||57.02
03515|17640|/equities/cast-sa|CACALL|2.23|2.4|2.44|2.42|2.45|||2.41|2.3|2.3|2.25|2.26|2.3|2.3|2.3|2.32|2.36|2.38|2.39|2.39|2.34|2.35|2.34|2.33|2.36|2.37|2.39|2.42|2.44|2.42|2.35|2.42|2.4|2.42|2.5|2.57|2.54|2.53|2.43|2.38|2.38|2.3|2.34|2.48|2.5|2.54|2.55|2.61|2.61|2.6|2.5|2.47|2.55|2.57|2.64|2.68|2.69|2.76|2.8|2.8|2.81|2.84|2.8|2.8|2.86|2.9|2.76|2.75|2.72|2.84|2.88|2.78|2.82|2.87|2.57||2.5|2.57|2.58|||2.58|2.54|2.51|2.48|2.52|2.53|2.55|2.52|2.5|2.53|2.51|2.49|2.38|2.28|2.31|2.35|2.35|2.37|2.33|2.45|2.42|2.23|2.15|2.29|2.4|2.47|2.49|2.53|2.5|2.67|2.68|2.64|2.65|2.7|2.7|2.69|2.69|2.69|2.73|2.8|2.81|2.82|2.73|2.75|2.76|2.99|2.9|2.88|2.98|3|3.02|3.05|3.06|3.3|3.2|3.29|3.3|3.27|3.19|3.29|3.34|3.25|3.25|3.25|3.2|3.28|3.35|3.3|3.31|3.31|3.31|3.31|3.3|3.31|3.27|3.4|3.39|3.38|3.31|3.43|3.43|3.43|3.38|3.45|3.44|3.4|3.4|3.24|3.15|3.11|3.18|3.14|3.11|3.07|3.07|3.19|3.19|3.19|3.29|3.19|3.25|3.39|3.3|3.47|3.47|3.32|3.45|3.31|3.45|3.49|3.51|3.49|3.21|3.15|3.28|3.45|3.5|3.57|3.6|3.56|3.46|3.44|3.5|3.55|3.67|3.55|3.52|3.4|3.48|3.55|3.3|3.25|3.2|3.2|3.15|3.02|3.18|3.06|3.04|3.25|3.25|3.34|3.4|3.49|3.42|3.43|3.5|3.49|3.5|3.59|3.67|3.49|3.4|3.48|3.48|3.75|3.61|3.75|3.75|3.8|3.75|3.81|3.85|3.85|3.87|3.9|3.97|3.97|3.98||3.9
03516|17848|/equities/poncin-yachts|CACALL|5.2585|5.2412|5.2412|5.2845|5.2932|||5.1979|5.2239|5.2152|5.1546|5.1546|5.1892|5.2065|5.1979|5.1979|5.1979|5.1805|5.1546|5.1892|5.1719|5.1979|5.1112|5.0939|5.1719|5.1892|5.1805|5.1979|5.1632|5.1112|5.1632|5.3451|5.3538|5.4578|5.605|5.5964|5.631|5.6137|5.6137|5.6397|5.6137|5.6484|5.605|5.5877|5.6484|5.657|5.631|5.631|5.5964|5.5617|5.5877|5.605|5.605|5.4664|5.5791|5.5791|5.5877|5.6224|5.631|5.631|5.6743|5.631|5.709|5.787|5.8216|5.5011|5.4924|5.5011|5.5011|5.5011|5.631|5.5877|5.631|5.631|5.6224||5.6397|5.6917|5.7263|||5.8216|5.7696|5.683|5.7437|5.7177|5.7003|5.7263|5.7696|5.7003|5.7177|5.7956|5.8216|5.8216|5.8043|5.8216|5.8476|5.8476|5.8476|5.8216|5.5357|5.5444|5.5877|5.5531|5.7177|5.7437|5.735|5.735|5.683|5.683|5.7177|5.7003|5.735|5.7437|5.7177|5.5184|5.4318|5.4145|5.4145|5.4491|5.3711|5.3625|5.4058|5.4058|5.3798|5.4404|5.5357|5.5357|5.5877|5.7177|5.8043|5.8043|5.9169|5.9342|5.8909|5.8909|5.9169|5.9256|5.9342|5.9602|5.9776|6.0295|6.0295|6.0295|5.9949|5.9776|5.9689|6.0382|6.0469|6.0555|6.0555|6.0642|6.0728|6.0902|6.0815|6.1075|6.1075|6.0642|6.0642|6.0209|5.8909|5.8476|5.8563|5.8736|5.761|6.0035|6.1422|6.2374|6.2634|6.3068|6.3327|6.3068|6.3241|6.2808|6.0469|5.8563|5.631|5.7177|5.6397|5.7437|5.8909|5.8043||5.8909||5.813|6.0382|6.0642|6.1075|6.0642|6.1335|6.1508|6.1508|6.0035|6.0122|6.0209|5.7263|6.1075|6.0469|5.9776|6.0382|6.0555|6.1248|6.1248|6.1248|6.1335|6.0728|6.1248|6.0902|6.0988|6.0988|6.0988|6.1075|6.1075|6.1075|6.1075|6.1075|6.0209|6.0209|6.1075|6.1855|6.2374|6.0209|6.2894|6.2808|6.2981|6.3587|6.3934|6.0728|6.5233|6.532|6.584|6.584|6.6533|6.6446|6.4887|6.8352|6.8352|6.9218|6.8872|6.9218|7.0171|7.1644|7.1644|7.1904|7.225|7.1038|7.1904|7.329|7.2943||7.3203
03517|40305|/equities/cbo-territoria-sa|CACALL|4.58|4.55|4.45|4.5|4.6|||4.65|4.7|4.73|4.49|4.6|4.7|4.4|4.3|4.18|4.05|4.03|3.87|3.92|3.83|3.84|3.82|3.81|3.9|3.82|3.9|3.9|3.82|3.92|3.73|3.81|3.8|3.7|3.73|3.92|3.97|3.98|3.99|4.05|4.05|4.09|3.9|3.94|3.73|3.66|3.73|3.62|3.75|3.57|3.59|3.55|3.5|3.52|3.52|3.54|3.44|3.48|3.5|3.46|3.5|3.58|3.6|3.52|3.51|3.5|3.5|3.49|3.5|3.6|3.54|3.53|3.34|3.17|3.04||3|3.06|3.03|||3|3|3.02|3.05|3|3|3.03|3|3.02|3.08|3.04|3.07|3.01|3.03|3.03|3.03|3.03|3.04|3.04|3.08|3.09|3.1|3.05|3.02|3.06|3.1|3.05|3.03|2.92|2.91|3.01|3.05|2.87|2.7|2.73|2.7|2.7|2.73|2.65|2.61|2.53|2.54|2.55|2.54|2.58|2.53|2.5|2.49|2.55|2.58|2.59|2.6|2.64|2.65|2.68|2.7|2.7|2.7|2.72|2.77|2.77|2.73|2.7|2.68|2.67|2.7|2.65|2.73|2.7|2.79|2.8|2.82|2.83|2.89|2.86|2.92|2.9|2.88|2.97|2.98|2.94|2.82|2.76|2.74|2.68|2.72|2.73|2.75|2.75|2.76|2.76|2.75|2.75|2.71|2.67|2.65|2.7|2.73|2.78|2.71|2.76|2.8|2.86|2.9|2.94|2.93|2.86|2.95|2.91|2.96|2.97|2.99|3.08|3.1|3.1|3.13|3.15|3.14|3.14|3.08|3.23|3.27|3.29|3.29|3.27|3.34|3.28|3.28|3.21|3.19|3.15|3.24|3.03|3|3.02|3|2.93|2.84|2.76|3|3.12|3.1|3.15|3.1|3.24|3.25|3.28|3.33|3.37|3.35|3.27|3.24|3.23|3.25|3.2|3.29|3.29|3.35|3.42|3.43|3.55|3.55|3.49|3.55|3.5|3.49|3.52|3.53|3.57||3.64
03518|7728|/equities/cegedim|CACALL|67.18|67.43|67.43|67.18|65.73|||63.51|63.25|63.17|63.18|63.12|63.08|62.4|62.4|61.45|61.45|61.47|61.03|61.24|61.29|61.03|61.28|60.61|61.32|61.33|61.32|61.46|62.31|62.57|61.42|61.46|58.22|60.61|61.24|61.57|61.46|61.46|62.31|62.31|62.31|62.31|62.49|62.83|62.31|62.31|61.89|61.93|62.14|60.69|59.75|60.52|59.75|59.97|58.99|58.9|58.86|59.16|59.2|59.71|59.88|60.61|60.82|60.18|60.69|61.2|61.2|61.16|58.77|58.05|56.98|56.77|56.77|56.34|56.34||56.25|56.08|56.21|||55.91|56.34|56.34|56.68|56|56.34|56.6|56.34|56.38|56.04|56.42|55.57|56.55|56.68|56.04|55.31|56.6|56.34|56.34|55.31|56.34|56.77|56.77|56.68|56.6|57.19|56.81|57.19|57.24|57.45|57.19|57.19|57.19|56.68|56.34|56.85|57.11|58.17|57.92|57.19|56.77|58.05|58.05|58.05|58.05|58.05|58|57.88|57.92|58.05|58.05|57.62|57.62|57.15|55.91|56.94|57.62|57.06|58.05|58.22|58.05|57.62|58.99|58.05|57.66|58.64|59.11|58.05|58.13|58.22|58.9|58.9|59.07|59.07|59.07|59.07|58.77|59.2|59.11|58.56|58.64|58.81|55.27|55.27|55.44|54.63|54.63|54.63|54.63|55.27|55.06|54.5|54.16|54.16|53.78|53.78|53.86|53.35|53.74|54.21|54.5|52.24|53.74|54.21|53.74|54.5|53.65|53.31|54.55|53.74|53.14|52.67|53.74|53.74|55.31|54.46|54.63|54.63|54.63|55.23|56.3|56.08|56.34|56.34|55.87|56.94|54.8|55.49|55.74|55.49|55.66|55.23|56.3|55.44|56.3|54.89|56.68|55.91|55.23|56.77|57.19|58.81|58.9|57.62|58.6|58.73|58.77|59.54|58.86|58.81|58.05|57.28|57.7|58.05|58.47|58.52|58.9|59.33|58.9|59.75|60.05|59.75|59.37|58.47|58.09|59.63|59.67|60.44|60.82||62.1
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.44|||||||0.44|0.44|0.45||0.41||0.44|0.41||0.43||0.43|||0.44||0.43||0.43||||||||0.42|0.42||0.42|0.43|0.43|||||||0.43|||||||||||0.43||||0.43|||0.43||0.44||0.44|0.44||0.43||||||0.43|0.43|0.42||||||0.45|0.41||0.41|||0.4||0.39||0.41|0.42|0.42|||||0.43|0.44||||0.44|0.44|0.45|0.45|0.44|0.47|0.44|0.44||0.47||||0.47||0.47|0.47|0.46||||||||0.49|0.46|||||0.46||0.46||||0.5|||||||||||||||||0.53|||||||||||0.54||0.54||||||0.54|||0.54|||||||||||0.59||||0.54|0.6|||0.45|||||||0.45|||||||||0.47||0.48||||||||0.49||||||||||0.47|||||0.49|0.49|0.47||||0.49|||0.48
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|15.03|14.86|14.55|14.86|14.92|||14.75|14.69|14.81|14.76|14.76|14.81|14.78|14.5|14.48|14.58|14.57|14.35|14.23|14|13.64|13.42|13.28|13.68|13.98|14.07|14.17|14.25|14.28|14.1|14.41|14.47|14.66|14.93|15.45|15.32|15.2|14.96|14.87|15.01|14.87|14.94|15.3|14.55|14.55|14.74|14.51|14.47|14.47|14.5|14.52|14.48|14.31|14|14.1|14.17|14.19|14.41|14.18|14.28|13.85|14.28|14.21|14.22|14.68|14.63|14.78|13.99|14.43|14.65|14.63|14.78|15.27|15.61||15.43|15.41|15.37|||15.26|15.26|15.09|14.76|15.04|15.41|15.41|15.51|15.32|15.17|14.96|14.77|14.43|14.43|14.15|14.12|14.12|14.15|14.06|14.04|14.26|14.33|14.47|14.78|14.3|13.65|14.1|14.33|13.7|13.93|13.85|13.61|13.45|13.08|12.78|12.5|12.37|12.42|12.45|12.5|12.5|12.87|12.66|12.37|12.03|11.98|11.48|11.43|11.39|11.32|11.03|10.99|10.97|11.03|11.03|10.91|10.9|10.76|10.89|11.3|11.4|11.36|11.32|10.89|10.69|11.04|11.25|11.45|11.63|11.65|11.78|11.58|11.39|11.33|11.18|11.47|11.51|11.85|11.53|12.53|12.07|11.84|12.21|12.22|12.53|12.44|12.43|12.31|12.28|12.37|12.3|12.18|12.28|11.96|12.28|12.34|12.3|12.49|12.68|12.77|12.78|12.77|13.16|12.84|12.72|12.67|12.74|12.71|12.22|11.81|11.82|12.06|11.99|11.98|12.27|12.62|12.47|12.62|12.47|12.64|12.7|12.74|12.45|12.88|13.02|12.68|12.59|11.81|11.81|11.51|11.48|11.51|11.03|11.06|11.03|10.92|11.19|10.52|10.69|11.54|11.99|11.69|12.23|12.61|13.27|12.8|12.62|12.45|12.71|13.4|12.88|12.45|12.06|12.68|11.29|12.27|12.24|12.68|13.37|13.38|14.47|14.87|13.63|13.37|13.69|13.71|13.37|12.57|12.19||12.04
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.317|17.304|17.127|17.006|17.057|||16.905|16.714|16.727|16.752|16.746|16.365|16.08|16.048|15.826|15.852|15.985|15.978|15.852|15.515|15.281|15.103|14.577|14.653|14.653|14.653|14.355|14.272|14.342|13.581|13.765|13.638|13.511|13.689|14.025|14.107|14.12|13.987|14.114|13.993|14.082|14.145|14.24|14.272|14.526|14.589|14.589|14.602|14.583|14.71|14.906|14.78|14.78|14.589|15.16|15.027|15.344|15.09|14.894|15.033|14.526|14.399|13.923|13.644|13.448|13.321|13.264|13.384|13.34|13.352|13.321|13.302|13.321|13.308||13.257|13.226|13.257|||13.257|13.371|13.321|13.257|13.321|13.384|12.731|12.782|12.915|13.099|13.149|13.194|13.448|13.143|13.257|13.619|13.701|13.321|13.41|13.384|13.448|13.606|13.321|13.422|13.511|13.511|13.505|13.543|13.416|13.143|13.321|13.2|13.13|13.194|13.289|13.448|13.321|13.321|13.333|13.511|13.511|13.41|13.638|13.638|13.397|13.352|13.606|13.448|13.238|13.321|13.321|13.321|13.346|13.321|13.638|13.911|13.828|13.796|13.885|13.93|13.739|13.822|13.955|14.31|14.405|14.558|14.044|14.253|14.228|14.323|14.393|13.796|13.873|14.018|13.416|13.441|13.181|13.004|13.13|13.194|13.016|12.686|12.426|12.185|12.052|12.166|12.052|12.039|12.027|11.925|11.957|11.868|11.646|11.614|11.513|11.64|11.862|12.147|12.242|12.306|12.433|12.591|12.426|12.56|12.686|12.452|12.433|12.623|12.908|12.94|12.242|12.61|12.807|12.686|12.902|13.004|13.34|13.384|13.701|13.815|13.67|13.321|14.095|13.86|13.911|13.092|13.149|12.433|12.623|12.686|12.629|12.572|12.617|12.877|12.686|13.01|13.004|13.054|12.788|13.13|13.416|13.257|14.05|14.259|14.304|14.177|14.266|13.739|14.114|14.272|14.177|13.352|13.321|13.321|13.67|13.765|13.828|13.898|14.304|14.621|15.027|15.097|14.786|14.653|14.526|14.589|14.589|14.615|14.716||14.799
03523|17806|/equities/la-chausseria|CACALL|16.22|16.22|18|17.38|||||15.8||||15.8|16.5|16.1||16|15.98|15.4|15.4|15.4|15.1|||14.3|15.5||16.1|||15.5|||15.5||15|15|15|14.15||12.75|14.16||||14.45|14.4|14.4|13.9|||14.39||||14.45||14.4|||13.5|||14.4||14.5|14|13.3|||12.1|12.14|12.11||||12.5|12.6|12.5||||||13.99|14|12.5|12.61|13|13|12.9|12.96||12.97|13|13||13.5||13.5||13|||12.5|||12.5|||13||||13|11.46|10.45|||11.61||||13.45|13.45||||||||||13.89|14|13.8||13.49|13.25||13.22||12.97||||||11.5|11.5||||||||||11.36|12.62|12.64|11.9|||||||||||||9.12||||||10.13||10.13|11|||||||||9.87||11||11|||||11.03|10.27|||||||10.27||10.13|10.88|9.9|11.25|9.8|9.51|9.5|9.32|||9.3|||9.3||9.3|9.3|9.3|||8.99|9|9|9.28|||8.5||||8.5||8.5||||8.85||8.5
03524|6954|/equities/christian-dior|CACALL|83.62|82.98|82.88|83.45|82.96|||82.44|81.98|82.56|81.38|81.27|81.64|80.33|82.54|81.87|83.91|82.91|82.39|83.72|82.6|80.32|79.2|78.2|79.81|80.93|81.87|80.73|80.06|78.82|78.72|79.35|78.69|79.89|80.17|84.47|83.56|83.14|82.23|82.08|82.26|81.4|81.85|77.52|76.94|76.36|76.62|75.87|75.6|75.46|75.02|75.51|75.37|74.7|75.37|73.5|72.83|73.68|72.65|72.56|73.01|73.1|72.52|72.7|72.34|72.74|72.29|72.2|71.53|71.53|71.53|71.62|72.34|72.87|73.63||72.11|72.07|72.47|||71.27|71.49|71.94|71.53|71.85|71.89|71.58|72.11|71.31|71.27|70.64|70.46|69.75|70.6|69.97|69.35|70.86|72.11|71.44|71.71|73.68|74.79|75.42|75.95|75.69|75.6|75.78|75.69|75.46|75.51|74.26|74.88|75.2|75.82|74.3|73.5|73.1|74.88|74.75|74.66|74.88|75.87|76|74.88|75.2|74.44|74.66|74.44|73.45|75.2|75.11|75.06|74.48|73.68|73.45|73.41|73.23|72.11|72.29|72.96|73.32|73.1|73.28|72.43|71.44|72.07|72.56|72.16|71.58|71.89|71.8|71.44|71.27|70.73|70.42|70.15|69.88|72.38|73.36|73.86|72.61|72.47|72.92|71.53|70.55|70.19|69.88|69.75|70.28|70.02|70.6|70.15|69.12|68.32|67.52|67.92|68.1|69.48|69.44|69.08|70.78|69.88|70.42|69.03|69.7|70.11|69.7|68.63|68.14|66.98|65.51|66.13|65.68|63.94|63.68|64.12|66.22|67.25|67.02|68.72|67.83|68.19|67.74|68.77|68.9|68.45|67.02|65.82|66.09|66.04|66.18|66.13|66.49|66.58|66.22|65.19|66.4|63.23|62.65|64.52|65.51|64.52|67.02|66.93|68.36|69.57|68.41|69.12|68.23|70.06|70.24|69.08|67.56|70.24|67.11|69.88|69.3|67.38|70.51|71.67|74.12|76.27|75.95|76.22|76.85|76.04|75.02|74.75|75.2||75.06
03525|17718|/equities/cibox-inter-activ|CACALL|0.23|0.22|0.23|0.23|0.23|||0.24|0.22|0.23|0.22|0.21|0.22|0.21|0.22|0.22|0.23|0.23|0.21|0.22|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.24|0.25|0.26|0.27|0.32|0.31|0.3|0.3|0.31|0.31|0.32|0.32|0.31|0.31|0.3|0.28||0.26|0.27|0.27|||0.27|0.28|0.28|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.28|0.24|0.25|0.25|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.26|0.26|0.27|0.26|0.27|0.26|0.27|0.27|0.26|0.27|0.29|0.29|0.32|0.44|0.45|0.46|0.42|0.42|0.41|0.43|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.4|0.41|0.42|0.41|0.43|0.41|0.43|0.42|0.44|0.44|0.42|0.43|0.44|0.45|0.45|0.46|0.44|0.42|0.43|0.41|0.4|0.4|0.4|0.39|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.4|0.41|0.4|0.4|0.39|0.39|0.38|0.39|0.4|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.45|0.44|0.43|0.41|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.43|0.45|0.45|0.47|0.47|0.49|0.49|0.44|0.45|0.44|0.46|0.46|0.47|0.44|0.44|0.41|0.46|0.43|0.46|0.48|0.47|0.47|0.48|0.5|0.52|0.53|0.53|0.53|0.52|0.55||0.54
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||48.76||||||||||||||||||51.25|52.5|51.25||||50.5|||46.08|50.5||50.5|50.5|||50|49.95|49.05|||47.5|46.15|45.75|47.75|47|||45|48|47.7||||44|||||44.5||||||44|45|44.5|||||||43.5||43.98|||42.75|42.77||42.75|43.5|42.75|42.75|42.75|42.5|||42.5|42.77|44.95|42.5|43.75||43.75||42.75||43.75|44.95||44.95||43.25|||42.5|42.62||42.65|||43.75||45.02|44.5|45|||||||43.75|43|||||||||43.75|||43.75|||43.75|||||||||||||||||43.75|43.75||42.25||42.25|||||||||||42.5||44.75|44|40.05|49.08|44.85|40.77|44.6|40.4|||42.5||||44|44||43.75||||||||||||||||||||||||||||||||||||||||||||||||||||47.5||||
03527|17722|/equities/cis|CACALL|9.91|9.875|9.85|9.652|9.588|||9.5|9.5|9.5|9.5|9.518|9.5|9.5|9.463|9.467|9.47|9.45|9.575|9.595|9.6|9.545|9.6|9.373|9.65|9.74|9.65|9.697|9.735|9.742|9.375|9.725|9.947|9.7|9.975|10.05|10.053|10.123|10.117|10.125|10.2|10.175|10.195|10.125|10.088|9.988|10.16|10.2|9.85|9.238|9.188|9.197|9.15|9.2|9.15|9.137|9.175|9.25|9.05|8.752|8.863|8.795|8.54|8.5|8.375|8.125|7.497|7.5|7.495|7.375|7.34|7.143|7.147|7.147|7.125||7.15|7.147|7.125|||7.143|7.143|7.125|7.075|7.05|7.072|7.037|7.15|7.155|7.162|7.17|7.188|7.173|7.173|7.175|7.2|7.22|7.223|7.34|7.35|7.335|7.315|7.327|7.305|7.447|7.45|7.45|7.438|7.4|7.378|7.375|7.388|7.28|7.45|7.268|7.37|7.265|7.25|7.265|7.312|7.445|7.378|6.795|6.75|6.75|6.798|6.798|6.753|6.75|6.65|6.725|6.65|6.668|6.545|6.51|6.595|6.6|6.6|6.673|6.638|6.64|6.675|6.65|6.638|6.675|6.688|6.725|6.725|6.75|6.75|6.753|6.75|6.75|6.763|6.763|6.812|6.815|6.815|6.815|6.838|6.862|6.75|6.95|6.997|7|6.997|7.013|7|7.018|7|6.875|7|7|6.95|6.9|6.875|6.925|6.997|7|6.925|6.95|7|7|6.875|6.875|6.75|6.725|6.702|6.7|6.425|6.4|6.4|6.353|6.348|6.348|6.4|6.4|6.287|6.275|6.287|6.287|6.325|6.375|6.375|6.475|6.485|6.497|6.525|6.543|6.572|6.5|6.575|6.315|6.25|6.375|6.445|6.375|6.125|6.275|6.312|6.5|6.6|6.572|6.572|6.825|6.825|6.495|6.495|6.497|6.5|6.5|6.5|6.338|6.312|6.5|6.5|6.64|6.75|6.825|6.825|7|6.9|7|6.878|6.947|7.022|6.95|6.702|6.85||7.237
03528|7154|/equities/avanquest-software|CACALL|56.119|56.385|56.119|56.318|57.58|||57.281|56.916|57.447|57.115|56.949|58.709|58.277|56.584|55.355|51.902|50.507|49.876|50.142|49.81|49.81|49.81|49.81|51.57|51.935|52.167|52.466|52.632|52.798|52.068|53.961|55.123|56.949|57.115|57.115|57.779|58.145|59.606|57.945|57.68|56.683|57.148|57.348|57.746|58.377|58.045|58.775|57.779|59.772|60.004|60.17|60.602||62.428|59.971|59.772|60.071|59.572|59.772|60.104|59.772|59.772|59.772|54.791|54.326|52.234|52.134|51.57|52.234|52.267|52.134|53.728|53.462|51.736||51.57|51.57|52.101|||52.134|52.765|52.665|52.732|52.234|52.134|51.902|52.466|52.765|53.13|53.263|53.795|53.296|50.507|50.872|51.204|51.968|52.466|51.869|53.197|53.462|53.795|53.961|53.761|53.994|53.628|54.425|55.455|55.588|52.3|49.909|49.71|49.478|49.644|48.648|49.312|50.109|50.806|50.441|49.478|48.149|46.157|46.157|46.389|47.153|47.718|49.046|47.851|44.729|44.729|44.497|44.796|44.563|44.829|44.796|44.663|44.198|44.065|44.165|43.932|43.833|43.833|43.965|44.497|44.696|44.762|45.393|45.426|46.091|46.323|46.888|46.157|46.489|46.356|46.722|47.386|47.286|47.352|47.054|46.888|46.722|47.319|47.12|46.987|47.685|48.481|48.481|49.81|49.544|49.444|48.98|46.456|44.829|42.87|43.002|43.135|42.87|43.069|43.434|43.168|43.202|43.036|42.77|42.305|42.371|44.231|44.497|42.77|42.67|43.866|60.104|59.772|60.237|60.237|61.432|62.262|63.092|62.993|63.092|62.76|62.262|62.262|62.76|63.922|63.922|63.922|62.926|60.801|62.163|62.03|62.86|62.428|62.428|62.76|63.79|64.421|63.092|62.229|63.092|65.218|67.077|67.077|68.073|68.007|67.642|68.239|66.745|67.011|66.911|69.368|69.568|68.239|66.745|67.409|65.417|70.331|71.228|71.792|72.722|72.955|73.619|73.984|73.818|72.888|73.054|73.021|73.054|74.316|72.224||75.412
03529|7148|/equities/cnim|CACALL|95.83|96.47|96.33|95.04|94.45|||94.49|94.49|93.15|93.61|90.76|90.76|89.9|89.68|91.26|92.9|92.9|93.96|89.24|87.18|87.9|87.4|87.04|89.04|88.28|89.33|90.03|86.47|87.9|88.53|90.4|91.83|92.97|95.04|93.97|94.69|92.04|91.11|92.9|93.61|90.76|90.76|91.54|90.47|90.68|90.97|93.54|92.9|92.18|90.11|89.68|89.83|89.33|86.47|86.47|85.75|86.11|85.04|86.04|86.83|87.9|87.18|88.97|83.25|82.54|82.54|81.54|82.18|80.75|80.75|81.47|80.75|81.47|81.47||81.47|77.89|76.82|||76.03|75.75|76.32|77.04|76.46|76.82|77.18|77.46|77.04|76.96|76.89|76.89|76.46|76.82|76.68|76.46|75.82|76.46|77.54|78.32|78.46|79.32|78.96|78.61|77.75|79.04|77.54|77.61|77.32|78.25|78.61|77.61|77.89|76.46|75.03|75.18|78.25|78.25|79.39|81.39|80.75|81.04|78.61|78.25|78.11|78.11|78.46|79.25|78.68|79.39|79.39|78.61|78.96|79.46|79.68|79.68|79.46|79.97|79.39|79.54|78.96|79.68|78.96|80.04|80.39|79.68|80.39|80.04|79.32|78.82|80.75|81.39|80.54|81.39|82.18|84.61|87.9|82.89|82.89|77.18|76.46|76.68|75.61|75.61|75.03|75.03|74.75|73.53|73.1|72.82|72.89|72.53|72.46|72.75|72.75|73.25|73.75|74.18|74.32|74.82|74.96|76.82|77.18|77.89|79.04|81.47|75.61|75.75|75.75|75.32|75.03|74.68|72.18|71.82|71.89|70.75|71.96|74.96|74.68|74.39|75.18|74.18|73.96|73.18|73.61|72.39|73.18|72.53|73.61|72.96|71.25|73.96|67.89|66.42|65.89|66.96|66.1|64.32|66.82|67.89|67.89|67.75|68.39|67.71|68.6|67.89|67.6|67.89|68.75|69.32|67.89|68.25|67.89|67.24|67.89|68.17|67.89|70.39|70.75|70|71.6|73.53|74.25|74.32|74.32|74.32|74.25|74.25|73.61||71.46
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|22.777|22.532|22.575|22.438|22.23|||22.277|22.37|22.315|21.948|21.795|21.735|21.69|21.913|21.497|21.587|21.402|21.718|19.997|20.098|19.688|19.475|19.552|20.375|20.645|20.79|20.797|20.593|20.648|20.227|20.82|21.085|21.185|21.34|22.285|22.218|22.285|22.328|22.225|22.475|22.35|22.337|22.375|22.375|22.038|22.188|21.975|22.675|22.438|22.375|22.1|22.038|21.962|22.075|21.812|21.887|22.075|22.012|21.675|21.688|21.613|21.738|21.95|22.325|22.587|22.475|22.375|21.466|21.268|20.861|21.009|20.947|21.157|21.219||20.886|21.009|20.762|||20.762|20.626|20.873|20.528|20.701|20.75|20.688|20.503|20.318|20.392|20.281|20.207|19.997|20.083|19.849|19.824|19.516|19.812|19.441|19.503|19.873|20.096|20.33|20.281|20.244|20.454|20.614|20.713|20.589|20.528|20.417|20.478|20.54|20.491|20.38|20.059|20.009|20.38|20.355|20.022|20.194|20.194|20.194|20.343|20.441|19.787|19.911|19.824|19.688|20.009|19.775|20.096|19.466|18.306|18.54|18.726|18.8|18.688|18.59|18.763|18.886|18.75|18.763|19.738|19.429|19.738|19.997|19.824|19.651|19.75|19.762|19.54|19.577|19.688|19.429|19.602|19.565|19.775|20.034|20.17|20.17|19.911|19.985|19.898|19.886|19.614|19.96|19.886|19.824|19.836|19.787|19.935|19.713|19.441|19.343|19.219|18.985|19.219|19.232|18.837|18.75|18.182|18.306|18.022|18.405|18.639|18.195|17.8|17.787|18.022|17.824|17.997|17.553|17.417|17.306|17.565|17.812|18.207|18.405|18.405|18.368|18.553|18.256|18.676|18.528|18.355|17.96|17.812|17.763|18.084|17.997|18.145|18.047|18.084|17.898|17.812|17.466|16.713|16.997|17.738|18.232|17.787|18.38|18.516|18.651|18.874|18.664|19.133|19.046|19.565|19.281|18.454|18.293|18.355|18.195|19.059|18.355|19.034|19.713|19.54|20.392|22.379|22.268|22.601|22.935|21.984|21.713|21.528|21.305||21.157
03533|17724|/equities/coheris|CACALL|6.24|6.25|6.25|6.3|6.29|||6.3|6.24|6.29|6.29|6.24|6.27|6.29|6.12|6.2|6.15|6.2|6.17|6.32|6.2|6|6|5.81|5.92|5.93|5.99|6|5.95|5.98|6|6.1|5.86|5.9|6.03|6.23|6.3|6.38|6.43|6.34|6.39|6.51|6.54|6.58|6.59|6.49|6.45|6.43|6.44|6.39|6.4|6.43|6.4|6.28|6.28|6.33|6.47|6.48|6.5|6.5|6.52|6.6|6.35|6.33|6.4|6.48|6.42|6.2|6.16|6.1|6.05|6.1|6.09|6.1|6.13||6.05|6.05|5.96|||5.95|5.98|5.99|6.04|6.05|6.06|6.09|6.17|6.17|6.19|6.2|6.34|6.14|5.98|6|6.05|6.12|6.1|6.15|6.18|6.32|6.28|6.35|6.3|6.35|6.4|6.5|6.45|6.41|6.4|6.55|6.7|6.82|6.9|6.85|6.75|6.71|6.75|6.77|6.71|6.75|6.71|6.54|6.5|6.49|6.51|6.62|6.63|6.59|6.63|6.67|6.68|6.71|6.72|6.75|6.8|6.89|6.9|6.84|6.9|6.91|6.98|7.14|6.69|6.67|6.62|6.52|6.54|6.57|6.6|6.52|6.53|6.62|6.59|6.64|6.52|6.74|6.46|6.44|6.47|6.5|6.5|6.45|6.4|6.4|6.26|6.27|6.29|6.35|6.35|6.35|6.28|6.35|6.37|6.45|6.25|6.25|6.3|6.25|6.5|6.58|6.57|6.4|6.15|6.3|6.08|6|6.01|5.95|5.82|5.82|5.93|6.04|6.12|6.37|6.27|6.25|6.45|6.5|6.67|7.01|7.1|6.93|7|6.99|6.75|6.72|6.5|6.23|6.45|6.53|6.4|6.4|6.4|6.42|6.35|6|5.78|5.87|6|6.2|6.12|6.32|6.25|6.45|6.38|6.3|6.22|6.23|6.32|6.39|6.23|6.24|6.28|6.35|6.65|6.75|6.97|6.96|6.95|7.15|7.64|7.56|7.32|7.36|7.39|7.38|7.28|7.07||6.75
03534|17725|/equities/colas|CACALL|273|270.23|271.15|270.7|272.06|||267.89|269.29|269.29|264.64|266.08|264.64|264.64|270.21|273|272.07|273.93|273.93|274.85|276.25|274.05|276.23|264.87|274.76|274.87|277.54|273.46|273.93|261.39|250.71|262.31|259.07|257.2|260|273.47|266.5|261.86|259.88|258.14|255.17|249.23|247.46|247.74|245.89|238.64|240.41|240.5|239.85|231.12|226.11|225.09|222.86|221.56|223.6|221.09|224.34|224.62|224.71|222.86|221.93|223.23|225.36|224.99|223.79|225.64|222.76|219.61|226.01|222.39|221|222.3|218.12|215.89|209.49||212.18|209.11|209.21|||209.39|208.93|209.39|209.11|209.67|208.84|206.51|201.5|201.69|201.87|195.93|198.71|195|197.79|198.25|197.41|201.41|203.17|198.62|197.41|197.79|197.04|197.79|198.62|198.71|199.83|200.2|199.64|202.43|203.26|200.66|200.57|200.57|201.5|201.96|204.29|204.38|201.59|206.61|205.86|208|206.89|204.94|204.94|206.14|208.46|206.61|207.91|208|208.93|208.93|213.57|202.34|202.34|202.43|202.34|200.11|201.96|200.48|201.69|202.24|201.04|201.5|201.41|200.57|195|194.63|193.14|190.36|191.94|191.75|192.77|192.77|190.26|189.52|191.19|185.99|190.36|189.43|187.57|182|183.86|179.4|177.36|178.84|175.87|178.29|168.07|169.46|165.38|167.14|167.24|167.24|167.51|168.07|168.91|163.06|166.12|168.07|168.72|169.19|171.69|171.79|165.38|167.24|163.34|167.14|162.22|163.24|162.5|158.79|162.5|160.64|158.79|161.57|159.71|163.43|166.12|161.57|158.79|155.91|159.53|160.18|154.14|148.57|148.48|148.57|148.48|150.34|148.66|150.52|151.26|152.29|153.12|151.54|151.45|150.89|147.64|148.57|148.57|148.57|147.64|148.39|148.66|149.5|149.69|149.59|149.5|148.66|149.5|149.59|150.43|149.5|150.89|150.24|151.36|150.99|152.01|153.21|153.21|154.98|151.82|151.36|150.8|150.89|151.36|152.29|150.15|150.24||152.29
03535|7093|/equities/financiere-odet|CACALL|342.97|342.94|344|343.48|343.9|||344|344.08|345|341.5|343|329|333|327.97|328.74|322.99|319.9|317|317|315.06|317.5|307.9|307.48|309.7|320|310.6|310|310|310|303.89|309|310.99|309|319.5|319|321|319.7|319.69|318|319.49|320.9|321|323.5|313.3|313|313|313.1|311.1|312.5|313|315.7|315.1|315.2|311.2|315.7|315|316.2|316.7|316|315.9|316.7|315.9|313.5|316.5|316.9|312|315.7|317|317|319|319|319|316|316||316|316|316|||315.9|313|313.6|314|315|315|315|315|314|315|314.2|309|308.9|305.8|304|304|297|303|298|296.4|301.4|300.3|301.9|303|302.6|304|301.5|301.6|302|298.3|301.6|304|304|304|304.2|307|310|311|311|310|311|311|307.1|309.5|311|310.9|310|309.9|310|309|310|310|310|308|310|310|311|310|306.6|308|310|311.6|315|314|309.9|306.1|309.9|308|306.8|304.5|306|306|302.9|301|304|302.4|304.9|304.4|307.9|306.7|306.8|309.6|308.7|310.9|311|309|299|297.7|294.7|294.9|293|284.3|298.9||298.8|296|296.2|298|297.9|298|298.9|298.9|298.9|298.4|298.9|293.3|289.9|287.4|289|290|288|290|289|281|283.6|287.9|285|294.8|294.9|296.1|298|289.7|294.8|297|296|295|283.4|278.7|279|277.9|278|273.3|270|271.2|276.7|274|277.6|270|264|284.5|285|271.5|283|284.4|295|294.4|293.1|296|290.8|295|289|289.6|289.6|282|281.7|297|299.6|311|312|315|316.9|317.6|316.8|318|319|320|319.5|316|320||315.1
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.97|24.97|24.97|24.9|24.68|||24.64|24.41|24.08|24.01|23.91|23.98|23.95|23.91|23.66|23.75|23.75|23.76|23.71|23.75|23.38|23.38|23.2|23.21|23.42|23.55|22.92|23.65|23.61|23.28|23.41|23.05|23.41|23.82|23.88|24.16|24.18|24.11|24.14|24.23|23.98|24.08|24.14|24.14|24.14|24.18|24.04|24.18|24.14|24.14|24.24|24.08|23.78|24.04|24.16|23.93|24.04|23.85|23.65|23.58|23.58|23.38|23.35|22.97|23.33|23.08|23.18|23.25|23.33|23.58|23.45|24.24|24.58|23.08||23.08|22.32|22.28|||21.92|21.65|21.57|20.71|20.33|20.03|20.33|20.36|20.29|20.26|20.42|20.59|20.62|20.76|21.32|21.42|21.42|21.35|21.35|21.29|21.11|21.62|21.39|21.35|21.34|21.6|21.67|21.45|21.69|21.32|21.26|21.3|21.79|21.59|21.74|22.15|21.37|21.77|21.77|21.75|21.89|21.87|21.85|21.75|21.64|22.1|22.09|22.15|21.87|22.17|22.2|22.22|22.15|22.38|22.38|22.22|21.92|22.02|22.35|22.3|22.52|22.43|22.4|22.38|22.38|22.4|22.38|22.42|22.4|22.42|22.18|22.42|22.47|22.5|22.38|22.5|22.32|22.48|22.17|22.48|22.6|22.65|22.73|22.57|22.5|22.75|22.78|23.08|23.07|23.05|22.42|22.8|22.78|22.75|22.73|22.73|22.5|22.75|22.75|22.55|22.42|22.68|22.45|22.75|22.78|22.28|22.38|22.45|22.88|21.59|21.4|21.35|21.26|20.99|20.39|20.52|21.42|21.37|21.37|21.54|21.59|21.74|21.45|21.57|22.04|22.61|22.35|22.47|22.03|22.5|22.66|22.81|22.68|22.68|22.72|22.68|22.68|22.72|22.42|22.98|22.98|23.31|22.94|23.16|23.15|23.11|22.68|22.68|22.59|22.19|22.13|22.03|21.7|22.19|22.03|22.59|22.68|22.95|22.35|22.68|23.03|23.87|23.58|23.6|23.32|22.76|22.3|22.32|22.03||22.11
03537|17727|/equities/courtois|CACALL|119.49|120|119.5|120.01|120.1|||120.1|121|119.8|120.5|118.21|118.21|118.11|118.06|118|118|118|118.05|118.05|118.05|118.5|120|118.6|119.21|119.21|120.99|120.99|121.01|119|119|119|119|121.88|126|125|123.99|123.99|124.93|120|118.3|118|115.6|115|117.9|117|117|118.3|118.3|118.3|118|119|117.8|115|113.8|114|113.8|114|115|115|112.5|114.9|115.9|114.5|114.5|115|115|115|115|110.2|113.2|113|112.5|109.5|113||114.6|109|109|||109|106|107.1|107|109||105.5|106.9|107.1||105.1||104|102.1|104.7|105.1|104|104|109.5|108|106.5|108|||105.5|107|107.1|107|108|||108|112|108.2|106|106|110||110.3||107.7|||||105.1|106.5|110.2||||||110.3|105.1|110|106.2|||107.2|107||105.1||||106.5|106||106.5||||106.5||104.2||105|||105|||||105|||105||105|102.5|104|||103.2|105|104.5||103.4|103.4|||105|104.7|||102.5||103||||||102.4|||103|102.5||102||103||||103.7|102.5|101.6|101.1|101.1|101.1|102||102|100.5|100.5||||100||||||104.8||99.6|||99.5|100||103.3|104.8||||105||106|108.5|108.5|108|108||110||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|130.71|129.21|128.32|126.21|130.86|||129.44|129.18|130.73|130.41|129.81|129.04|128.13|128.46|129.48|129.06|130.16|129.48|127.02|127.16|124.01|129.01|125.3|128.6|132.87|134.58|135.42|129.01|127.16|125.76|128.21|128.05|128.93|126.6|136.58|140.99|142.84|143.56|142.94||149.06|150.36|151.1|150.18|150.18|147.11|144.51|149.43|144.14|143.31|142.75|141.54|142.01|141.73|141.73|141.08|140.8|143.21|137.83|138.29|137.27|137.18|136.62|136.81|136.81|135.05|133.93|135.51|135.05|134.58|135.88|135.32|135.14|137.37||137.37|129.85|129.01|||127.99|127.34|126.69|124.84|123.26|122.33|117.6|116.39|115.28|115.74|116.02|116.95|116.48|114.72|118.34|118.71|118.8|118.34|118.62|119.27|119.27|119.64|120.47|119.82|119.73|118.99|119.27|118.34|119.27|118.8|119.73|120.2|119.73|119.64|120.2|120.38|119.45|120.66|116.67|116.67|118.8|120.29|120.66|121.31|121.03|120.66|119.73|120.1|118.8|119.18|117.69|115.09|114.91|115.09|112.77|113.42|110.91|110.91|110.45|110.91|110.17|109.15|108.32|103.12|102.75|101.73|99.68|98.76|98.57|97.92|97.92|98.01|98.76|98.38|98.38|99.31|98.38|98.11|98.11|98.48|98.38|98.38|97.92|96.16|98.29|98.85|98.85|98.01|96.71|96.53|98.76|97.64|97.83|97.83|97.73|99.13|98.85|100.98|99.68|101.63|98.66|98.38|98.85|99.03|100.06|98.85|99.22|101.17|101.17|100.33|99.96|95.6|94.76|92.82|90.96|94.76|96.34|95.41|97.36|94.21|96.99|96.99|95.23|95.79|93.47|94.02|97.36|95.14|92.82|92.82|94.76|92.58|94.58|91.93|91.89|91.66|97.64|88.82|88.64|92.63|91.75|91.98|97.27|98.38|101.17|99.31|97.46|100.24|100.24|98.38|100.7|99.31|99.31|99.68|98.38|102|95.14|102.47|105.53|106.37|110.45|110.45|107.57|109.99|109.99|106.74|107.57|107.67|105.25||105.81
03539|17647|/equities/fonciere-des-murs|CACALL|27.644|28.69|27.644|27.414|28.55|||28.339|27.412|27.853||27.412|27.865|27.296|27.203|27.877|27.877|27.877|28.992||27.877|26.743|30.2|29.271|30.2|30.084|30.2|30.2|30.2|29.735|28.574|29.271|28.109|28.132|29.503|29.247|29.503|28.694|28.109|27.668|27.644|27.621|27.18|27.133|26.483|26.994|27.644|27.621|27.412|27.644|27.18|26.715|26.018|26.018|25.763|25.53|25.554|25.554|25.484|25.298|24.903|24.857|24.833|24.485|24.276|23.835|23.904|23.231|23.231|23.231|22.766|22.766|22.766|22.534|22.301||22.069|21.732|22.069|||21.721|21.488|21.256|21.233|21.244|21.256|21.256|21.14|21.175|21.14|20.908|21.117||21.163|21.256|21.361|21.163|20.884|20.884|20.884|21.14|21.093|21.117|20.675|20.675|21.14|21.256|21.361|20.443|20.42|20.443|20.443|20.466|20.443|21.233|21.256|21.256|21.279|21.86|21.361||22.069|22.301|22.069|22.069|22.069|22.301|22.301|22.301|22.301|22.301|22.301|22.069|22.301|22.069|22.034|22.057|22.034|22.034|22.034|21.221|20.908|20.908|20.211|20.211|20.211|20.211|20.187|20.187|20.211|20.211|20.211|20.211|20.211|20.211|20.211|20.234|20.513|20.431|20.443|20.211|20.211|19.978|20.211|20.211|20.211||20.211|19.746|19.746|19.746|19.746|20.094||20.211||20.443|20.675|20.791|20.791|20.675|20.675|20.443|20.292|19.978|19.978|19.769|19.723|19.061|19.607|18.375|18.468|18.468|18.468|18.468|18.468||18.224|18.224|18.236|18.468|18.468|18.468|18.468|18.468|18.468|18.468|18.468|18.468|18.817|18.817|19.037|19.49|19.49|19.514|16.261|15.797|15.797|16.261|17.074|17.307|18.352|17.469|17.423|18.933|19.037|18.584|18.584|18.352|18.236|18.004|17.69|18.004|18.468|19.049|19.804|20.443|20.908|20.675|20.675|21.221|21.221|21.233|21.221|21.837|21.953|21.953|21.953|22.023||21.918
03542|17729|/equities/crosswood|CACALL||||||||||||||||||5.93|5.4|5.4|5.46|5.45|5.41|5.45|5.4|5.4|5.64|||6.1||||||||5.8||||6.1|5.87||5.87|5.95||5.96|5.95|6|6.17|6.85|5.7|5.7|||||||5.64|||5.61|6.7|||6.2|6.2||5.7|6|5.55||||5.55||6.5|||5.55|5.86|6.49|6.5|6.5|6.5|6.5|7|6.65|6.53|6.53|5.94|||5.4|||5.9|5.9|6.5||||||||6.51|6.51|||6.75|||||7.5|7|6.87|6.85||||7.77|||||7.85||7.2|7.15|7.15||7.85||||||||||7.85||||7.9|7.23|||||7.94|7.22||7.95|7.24|||||8.75|||||8.75|8.18|8.18|7.45||8.21|8.2|||||8.75|7.7|7.7|8|8|||||8.24||8.25|7.05||8.25|8.24|6.91|||7.5|7.5|7.9|8.15||10||12|11|10.86|||10.8|11|11|||10.95|||11||10.23||11|||11|12.1|11|10.51|11|||10.3||10.25||10.82||||12|12||12.01|14|14|11.6|10.8|10.25||
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.714|17.567|17.604|17.897|17.97|||17.97|17.787|17.648|17.64|17.794|17.97|17.604|18.073|18.183|18.264|18.411|18.631|18.396|17.926|17.31|16.878|16.548|16.797|17.061|16.76|16.863|16.812|16.87|16.856|17.604|17.413|17.31|17.611|17.948|17.765|17.809|17.758|17.684|17.897|17.64|17.552|17.127|17.09|16.577|16.577|16.636|16.452|16.716|16.658|16.606|16.797|16.137|15.733|15.77|15.55|15.77|15.843|15.843|15.946|15.785|16.357|16.137|15.807|16.577|16.724|16.914|16.614|17.076|16.87|17.347|17.076|17.046|16.658||15.997|16.137|15.785|||16.085|15.975|15.667|15.704|15.983|15.506|15.697|15.792|15.917|16.305|16.357|15.99|15.711|15.345|15.257|15.682|15.748|16.085|16.137|16.122|16.335|16.504|16.658|16.944|17.127|17.457|17.684|17.758|19.437|19.071|18.557|18.924|19.063|18.667|18.521|17.428|17.01|17.237|17.186|17.164|17.134|17.09|16.804|16.98|17.046|16.944|16.914|16.797|16.76|16.76|16.724|16.797|16.856|16.724|16.577|16.87|16.885|17.435|17.589|17.604|17.604|17.391|17.457|17.384|17.237|16.87|16.87|16.944|17.024|17.486|17.318|16.577|16.137|16.87|17.97|18.425|18.711|18.851|19.063|19.364|19.665|19.034|18.521|18.638|18.77|18.777|18.609|18.411|18.631|18.337|18.337|17.64|17.897|18.051|17.325|17.567|17.274|17.56|17.457|17.75|17.75|18.264|18.814|18.125|18.411|18.704|18.704|18.704|19.071|19.129|18.044|17.457|16.87|16.504|17.516|17.604|17.457|17.677|17.684|18.191|19.225|20.024|19.511|19.804|20.222|20.64|18.99|19.071|20.068|20.501|20.882|21.565|22.115|22.885|22.966|23.142|23.105|20.318|20.391|21.565|22.115|21.565|22.885|23.604|23.604|23.589|23.406|23.472|24.014|24.425|24.168|24.058|23.582|23.178|22.665|23.765|23.692|24.682|25.379|25.672|25.672|26.237|26.919|27.499|26.978|27.939|27.909|27.616|27.506||27.763
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|70|70.4|70.1|70.3|68.5|||65.9|64.51|65.5|65|64.9|64.65|64.8|65.25|64.6|64.9|65.4|64.9|64.3|64.5|65.5|64.9|65|64.19|64.42|64.45|65|65.2|64.01|65.39|63.9|65|65|64.6|65.69|66|65.2|68|69|67.2|69.3|69.8|69|70|71|69.5|70.5|70|69.5|70.6|70.8|71|70.15|69.5|70|70.05|70.1|70|69|69.5|70|70.1|69.3|70|70.2|69.9|69.8|69.9|67.8|67.8|67.8|66.2|66.85|68.25||67|67.5|66.75|||65.7|64.55|65.05|64.5|65|65|64.5|64.7|63.8|62.1|63|63|62.7|63|63.05|63|63.5|64.15|64.65|65.3|63.3|64|64.2|64.5|64|63.8|63.75|63.75|64.1|64|64|64|63.25|62.5|61|61.2|62.2|63.2|61.7|62.5|62.9|64.2|64|64|63.4|63.35|63.25|63.25|62.7|64|63.05|62.9|64.3|63.8|63.5|64.35|63.5|64.2|63.1|64.5|64.75|65|64|64.9|61.6|62|61.6|60.4|61|58.5|60|60.4|61.2|62|61.4|60.6|60.7|61|61.5|61|61.5|59.4|59.35|59|58.2|58.2|58.95|58.15|58.35|58.1|58.4|58.5|58.35|57.1|56.35|55.1|56.6|57.1|59|59.2|59.2|59.2|59.6|60|58.5|59.5|58.55|59|60|59|59|58.65|60|60|58.5|60.25|60.45|59.05|60.5|61|61|60|60.5|59.15|60|59.8|59.25|59.4|59.25|58|58.2|58|57.4|57.2|57.8|59.3|59.7|57.3|57.05|59.5|59.45|59.55|60|62.5|60|59.5|58.1|58.2|58|58.1|59.7|58.05|58.05|57.85|58|59.5|58.05|58.55|58.9|60.2|64.05|66.6|67|65.1|65.1|65.1|65.65|66.05|66.15||66.25
03547|17679|/equities/adl-partner|CACALL|13.65|13.8|14|14|14.11|||14|14.1|14.52|14.49|13.4|13.28|12.52|12.41|12.4|12.4|12.3|12.25|12.2|12.1|12.06|12.01|12|12.05|12.12|12.08|12.25|12.49|12.35|12.02|12.1|12.2|12.4|12.77|12.66|12.94|12.52|12.5|12.69|12.35|12.25|12|12.13|12|12.09|12.3|11.78|11.79|11.61|11.7|11.95|11.55|11.6|11.61|11.8|11.99|11.95|11.62|12|12.25|12.35|12.34|12.18|12.1|12.3|12.2|12.2|12.55|12.8|12.6|12.7|12.25|12.45|12.7||12.01|11.8|11.7|||11.53|11.15|11.14|11.08|11.02|11.33|11.44|11.44|11.2|11.25|11.49|11.5|11.44|11.05|11.03|11.02|10.99|11.09|11.25|11.18|11.01|10.91|11.3|11.5|11.6|11.9|11.65|11.6|11.6|11.65|12.07|12.08|12.12|12.65|13.2|13.47|13.5|13.45|13.45|13.23|13.23|13.31|13.4|13.4|13.23|13.63|13.95|14|14|13.95|14.01|13.6|13.79|13.5|13.83|13.12|13.62|13.61|14|14.61|14.6|15.22|15.22|15.21|15.21|15.38|15.4|15.35|15.36|15.35|15.61|15.3|15.69|15.45|15.54|16.24|16.23|17.2|16.4|16|15.01|14.87|14.83|14.28|14.7|14.69|14.25|14.5|13.81|14.01|14.01|14.45|14.09|13.6|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.53|14|14|14.1|13.05|14.29|14.6|14.75|15|15.2|15.2|15.1|15.2|15.21|15.2|15.4|15.2|14.5|14.5|14.58|15.55|16.19|16.51|16.88|16.46|16.27|16.26|16.15|16.1|16|16|16.01|16.02|16.4|16.5|16|16.7|16.06|15.85|16.18|16.03|17|16|15.69|15.8|16|16.15|17.35|17.5|18.1|18.3|18.06|18.88|17.5|17.54|17.5|17.75|17.75|18.1|18.31|19||19.1
03548|17736|/equities/delta-plus-group|CACALL|21.975|21.5|21.2|21.5|21.695|||21.5|21.5|21.575|20.5|21|20.75|20.95|20.975|21|20.975|20.55|20.3|20.15|20.15|20.1|20|20.25|20.5|20.65|20.5|20.6|20.5|20.745|19.85|20|20.05|20.15|20.445|20.53|20.75|20.75|20.75|20.75|20.75|20.86|20.75|20.75|20.55|20.85|20.75|20.9|20.7|20.525|20.1|19.5|19.65|19.75|19.4|19.45|19.4|19.745|19.75|20|20|20.35|20.49|20.5|20.3|20.5|20.475|20.5|20.5|20.575|20.6|21.1|21.245|20.55|20.055||20.15|20|19.795|||19.925|20|20|20|19.91|20.25|19.97|19.995|20|20.3|20.25|20.005|20.05|20.28|20.5|20.545|20|20.04|20.235|20.5|20.615|20.75|20.765|20.65|20.245|20.77|20.67|20.49|20.05|20|19.5|19.8|19.85|19.945|19.4|19.5|19.5|19.45|19.45|19.45|19.51|19.515|19.745|19.515|19.8|19.95|19.98|19.57|19.97|20|19.945|20|19.56|20|19.75|20.05|19.975|19.8|19.95|19.85|20|19.5|19.245|19|19.5|19.735|19.2|18.775|18.775|19.15|19.1|19.135|19.15|19.1|19.15|19.19|18.825|19.195|19.22|19.245|19.47|19.495|19.02|19.495|19.5|19.5|19.4|19.45|19.5|19.95|19.965|19.975|19.75|19.745|19.505|19.5|19.95|19.445|18.905|18.925|18.905|18.955|19.475|19.47|18.5|18.5|18.5|18.5|18.5|18.675|18.5|18.3|18.28|18|18|18.25|18.25|18.25|18.25|18.245|18.5|18.55|18.545|18.525|18.545|18|18.495|18.5|18.61|18.65|18.4|18.105|18.1|18.25|18.745|18.5|18.5|17.5|17.5|18.405|18.5|18.92|18.965|19.495|18.5|18.5|18.5|18.505|18.05|19.195|19|18.755|18.7|18.75|18.75|19.75|19.995|20.65|20.75|21|21.05|21.5|21.495|21.35|21.37|21.395|20.5|20.75|21.25||21.7
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.98|10|9.9|10.02|10.06|||10.08|10.18|10.16|10.21|10.18|10.15|10.11|10.1|9.98|9.9|10.03|10.03|10.11|10.05|10.1|10.15|9.81|10.17|10.28|10.31|10.29|10.25|10.33|10.06|10.18|10.37|10.56|10.7|11.12|11.07|10.95|10.97|11|11.01|11.07|11.07|11.1|11.14|11.08|11.06|11.01|11.03|11.07|11.51|11.7|11.45|11.38|11.35|11.34|11.48|11.2|11.3|11.3|11.4|11.3|11.41|11.64|11.46|11.68|11.72|11.76|11.55|11.8|11.4|11.33|11.46|11.51|11.64||11.57|11.56|11.7|||11.6|11.47|11.58|11.58|11.72|11.8|11.4|11.29|12|12.2|12.2|12.2|12.09|12.2|12.2|12.1|12|12.14|12.1|12.23|12.21|12.38|12.4|12.47|12.56|12.56|12.77|12.85|12.79|12.88|12.71|12.87|12.87|12.9|12.53|12.18|11.92|12.04|11.91|11.85|11.76|11.99|11.48|11|11.03|10.85|10.9|10.89|10.66|11.04|11.18|11.17|11.18|10.5|10.38|10.5|10.54|10.54|10.51|10.79|10.91|10.83|10.8|10.91|10.63|10.75|10.96|10.86|10.86|10.99|10.98|10.91|11.14|11.23|10.74|10.93|10.77|10.8|11.25|11.48|11.46|11.48|11.5|11.46|11.55|11.29|11.55|11.56|11.85|11.8|11.6|11.11|10.75|10.83|10.65|10.5|10.37|10.78|10.43|10.44|10.63|10.47|10.63|10.55|10.84|10.95|10.78|10.43|10.59|10.56|10.33|10.63|10.58|10.14|10.2|10.8|11.3|11.69|11.3|11.5|11.49|11.77|11.8|12.08|13.03|12.03|11.8|11.83|11.8|11.82|11.84|11.76|11.74|11.9|12.05|11.9|12.3|11.61|11.5|11.87|12.63|12.4|12.95|13.1|13.23|13.27|13.38|13.14|12.91|13.49|13.47|12.98|12.31|12.56|12.32|12.5|12.82|13.2|13.83|13.83|14|14.79|14.84|14.9|13.97|13.92|13.94|13.8|13.9||14
03550|7026|/equities/devoteam|CACALL|34.45|34.47|34.5|34.65|34.57|||34.8|34.46|34.45|33|32|31.96|31.75|31.73|31.55|32.1|32.13|32|32.3|32.77|32.28|32.9|32.25|33.75|34.3|32.21|32|31.9|32|31.22|31.78|31.15|31.98|32.6|33.81|34.35|34.24|33.96|33.75|33.64|33.02|33.42|34|34|33.83|33.9|33.55|32.18|32.01|31.8|31.66|31.53|31.62|31.2|29.29|29.55|29.81|30.2|30.05|31|30.95|32.06|32.2|32.3|32.5|32.55|32.8|31.03|31|29.1|28.1|28.01|28.55|28.3||28.12|27.65|27.7|||27.33|28|27.45|27.5|27.51|27.64|27.64|27.5|27.5|27.5|27.5|27.45|27.39|26.78|26.1|26.2|26.15|26.13|25.97|26.5|27.41|27.04|27.5|27.17|27|27.27|27.69|27.41|27.15|27.12|27.39|27.4|26.9|26.75|27|26.81|26.4|26.5|26.31|26.4|26.72|26.76|26.8|26.95|26.9|27.05|27.05|26.9|26.82|27.2|28|28.1|26.88|26.8|26.73|26.95|26.9|26.9|27|26.83|27.45|27.44|27.63|27.43|27.29|26.98|27.73|27.83|27.76|27.83|27.63|27.58|27.38|27.38|27.63|27.92|28.01|28.33|29.23|29.33|28.13|27.2|27.23|26.91|26.53|26.43|26.53|26.23|26.14|26.53|26.53|26.83|27.13|26.28|26.13|26.03|26.51|26.77|26.43|26.13|26.24|26.14|26.68|26.9|26.88|27.54|28.13|28.18|28.32|27.13|26.92|26.16|25.84|25.34|26.18|27.38|28.18|28.43|28.42|28.43|28.4|27.92|27.94|27.96|27.26|26.71|25.79|25.53|25.44|25.54|25.49|25.44|25.09|25.29|25.38|25.14|24.94|23.54|23.34|24.27|24.43|24.12|25.07|25.64|26.33|26.58|26.11|25.93|25.44|26.43|25.7|24.94|24.79|25.64|23.84|26.81|26.89|27.43|28.02|27.39|28.54|29.7|29.83|29.09|29.13|29.22|29.33|29.43|28.76||28.98
03551|17738|/equities/diagnostic-medical|CACALL|2.0629|1.9849|2.0239|2.0288|2.1361|||2.0385|2.0239|2.0385|2.0727|2.0922|1.9507|1.8142|1.8386|1.8288|1.8435|1.8288|1.8191|1.7069|1.6972|1.702|1.7215|1.6581|1.7264|1.7898|1.8191|1.8776|1.8386|1.7849|1.7264|1.7508|1.7264|1.7654|1.7849|1.9312|1.941|1.9215|1.9215|1.9215|1.9556|1.9898|2.0044|1.9946|2.0483|2.0385|1.941|1.9215|1.9264|1.9166|1.8873|1.9069|1.9605|1.9556|1.8825|1.8727|1.8776|1.8971|1.8873|1.8678|1.902|1.9605|1.9361|2.019|2.0239|2.1507|2.1653|2.1458|2.1117|2.0727|2.0239|2.019|1.9995|1.9995|1.8825||1.9654|2.0141|1.9556|||1.741|1.702|1.7167|1.7167|1.6191|1.6728|1.6142|1.6289|1.507|1.4923|1.507|1.5021|1.5118|1.546|1.546|1.4923|1.5118|1.5313|1.4874|1.5118|1.5508|1.5801|1.5752|1.5313|1.585|1.5947|1.5508|1.5996|1.6338|1.6923|1.6191|1.6338|1.3997|1.3997|1.424|1.4045|1.3753|1.424|1.4094|1.2777|1.2729|1.2729|1.3119|1.3168|1.3168|1.3363|1.3411|1.3655|1.3655|1.3802|1.3802|1.3509|1.3606|1.3704|1.385|1.4387|1.1704|1.1607|1.1997|1.2338|1.3216|1.2972|1.3119|1.3265|1.3314|1.3168|1.3753|1.3997|1.4338|1.3997|1.307|1.3509|1.4338|1.4631|1.2255|1.2157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|182.5|182.5||182.95|||||189||213.5|||198.88||175.3|||||168.5||||||||||165||||165|||||||165|165|||||||||||160||||160|168|||159.8|160|163.5|||160||160|155|158|155||155|||155||||||154|||155|||155|152|153||||||155|152.7|154.9|||||||155||||||150||150|150|150.1|150|||150|150||||150.1|155.8|150.2||||150.1||150|150||150|149.5|149|149|148|||||140||||||||135||130.1|135.1|136.6||||||||||||||||||135.1|136.5||||||||||||135||133|133|136|136||||||136|136||132.5||135|140.6||140.3|||||139.6|135|||||||||148.9||148||||148||||||148||148|||||150|||150|150|150|151.1|151.4||||
03554|17743|/equities/egide|CACALL|25.6|25.46|25.526|25.822|26.161|||25.312|25.312|25.113|24.574|23.504|23.386|23.6|23.608|23.799|24.759|25.01|24.663|24.257|24.058|24.272|23.969|23.689|24.471|23.947|23.482|23.947|23.726|23.571|22.656|23.615|23.615|23.408|24.205|24.929|25.202|25.165|25.091|25.43|25.408|25.017|25.312|24.759|24.722|25.659|26.345|26.707|27.231|27.445|27.482|27.017|26.419|26.198|26.567|26.493|26.198|26.419|26.936|26.545|26.198|25.608|25.917|26.552|26.936|27.748|27.748|27.305|25.903|26.412|27.231|28.412|27.305|25.822|25.46||24.132|24.132|23.091|||22.065|21.364|21.217|21.401|22.139|22.065|20.885|19.881|19.711|19.564|19.593|19.556|19.63|19.814|19.814|19.814|19.837|19.778|19.888|20.324|19.217|19.261|19.261|19.187|19.04|19.04|18.818|18.685|18.663|18.892|18.892|19.084|19.682|19.918|19.925|20.073|19.925|20.183|19.925|19.925|20.22|20.287|20.589|19.999|19.91|19.704|19.637|19.763|19.778|19.873|19.556|18.412|18.412|18.449|18.449|18.449|18.634|18.656|18.707|18.958|18.722|19.113|19.475|19.409|19.556|19.962|20.147|19.925|19.482|18.228|18.412|18.449|18.139|18.302|17.224|17.261|16.752|17.187|17.549|17.711|17.711|17.711|18.398|16.125|16.154|16.184|14.966|14.944|14.686|15.091|15.497|14.737|14.745|14.627|14.663|14.737|15.21|15.269|15.497|15.431|15.128|14.759|16.457|17.054|17.121|17.187|16.973|17.246|17.214|16.939|17.408|17.414|17.013|17.709|17.595|18.62|18.68|18.734|17.984|18.011|17.816|17.944|18.486|18.553|18.151|18.466|18.412|18.419|18.419|18.446|18.654|19.015|18.687|18.821|19.35|19.082|19.759|17.709|18.747|19.39|19.759|19.759|20.12|20.348|20.482|20.589|20.094|20.422|20.763|20.897|20.629|21.098|19.94|19.94|20.1|23.443|24.112|25.05|24.976|24.648|25.097|26.122|27.059|27.555|27.649|27.722|27.461|27.394|27.595||27.682
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|107.68|111.83|115.7|115|118|||129|122|118.5|113.8|109.5|115|110.99|113|115.89|104.9|97.79|85.2|79.61|76.95|74.75|73.48|72.55|74.05|74.31|74.71|74.5|74.26|73.01|72.89|73.44|75.7|76.08|77.11|79.5|79.06|79.26|79.5|79.64|79.48|79.25|79.25|80|79.5|79.05|78.65|78.2|79.2|76.5|76.15|77|75.5|75.15|75.2|75|75.15|75|75|74.55|74.15|72.65|72.45|72.25|71.95|72|72|72|72|71.2|72.5|72.1|73|72.35|73.1||72.05|70.65|70.7|||70.2|70.25|70|69.85|70.4|71.2|69.5|69.35|70.4|72.85|74.4|74.3|74.75|75.95|75.15|76.4|77|78.2|77.45|78|78.85|78.65|78.1|76.1|75.2|75.35|75.75|74.6|74.7|74.95|73.85|74.15|73|73.6|73.4|71.35|71.75|73.6|71.95|72|74.15|76.3|76.2|76.95|77.45|76.5|76.6|76.6|75.7|80.65|78|78.55|78.95|79.1|78.15|77.9|77.6|78.3|78.45|79.65|80.15|80.9|78.7|79.85|78.25|75.55|76.35|75.25|71.7|72.05|70|70.4|69.1|67.5|68|68.4|68.4|68.75|68.35|67.9|68.05|67.55|67.65|66.5|68|66.95|66.55|67|67.2|67.6|67.05|67.1|67.25|67.25|66.75|66.75|65.8|66.65|66.75|66.35|67|66.5|67.8|66.7|66.6|66.9|67|65.1|65.45|65.9|64|63.55|63.6|61.6|62.9|64.75|67.2|67.15|66.5|67.8|67.2|67.7|67.75|68.35|67.55|66.2|65.05|64.1|63.7|64.1|64.1|63.8|62.95|63.8|64.65|64.15|61.65|58.55|56.7|59.9|59.95|56|57.7|57.9|60.95|60.6|58.45|58.25|56.6|57.6|57.65|53.95|53.15|53.8|50.65|55.65|56.45|56.75|58.45|59.4|62.75|64|64.55|62.8|64.1|63.2|59.8|60|59.7||59.85
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|63.18|62.96|62.89|63.51|63.19|||63.27|64.29|63.2|62.7|62.76|61.81|60.7|60.14|60.57|61.37|60.14|58.71|58.81|57.85|57.2|56.56|55.32|56.69|56.11|56.46|56.17|55.3|54.59|54.03|54.88|54.65|55.41|55.97|57.3|56.9|57.52|57|57.1|57.9|58.1|57.4|56.9|56.5|55.7|55.6|55.5|56.6|55|54.85|54.35|54.5|53.45|53.4|53.35|52.85|53|52.95|52.8|52.8|51.85|51.75|52.95|54.05|53.75|53.3|53.4|53.45|53.2|52.6|51.5|53.25|54.3|55.15||55.2|55.25|55.25|||54.2|55.15|55|55.85|55.25|55.15|54.7|55.55|53|52.3|52.4|52.45|53.5|53.35|52|50.95|48.4|49.03|48.8|49.46|49.32|49.18|49.48|49.87|49.51|49.36|49.8|49|49.21|49.68|48.83|47.61|47.8|47.93|47.84|46.99|47.27|47.44|47.51|48.05|47.5|47.74|47.66|46.71|46.64|46.38|46.69|46.02|46.22|46.43|46.5|46.72|46.97|46.59|46.25|45.47|44.93|44.71|44.51|44.31|43.8|44.33|43.99|43.48|42.75|42.59|42.44|43.35|43.54|44|43.29|43.59|43.3|43.28|42.83|42.83|42.87|42.64|42.6|43.44|43.85|44.41|44.44|45.16|44.7|44.72|44.98|44.65|44.93|45.2|45.1|44.95|45.87|46.3|45.69|44.63|44.97|44.45|44|44.1|44.24|41.75|41.85|40.72|40.33|40.78|40.47|40|39.94|39.49|38.77|39.2|38.88|38.52|38.56|38.35|38.81|38.71|38.13|38.42|38.98|39.34|41.03|41.88|41.67|41.2|40.72|39.76|39.85|40|39.37|38.75|39|39.21|39.13|39.47|39.99|39.46|41|41.51|41.72|41.49|42.3|42.11|42.73|43.4|43.65|42.57|41.31|42.9|43.18|42.8|42.13|41.32|40.5|41.46|41.09|42.25|43.6|44.5|44.45|46.16|46.9|46.45|47.28|46.9|46.07|45.45|45.98||46.35
03558|17644|/equities/electricite-de-strasbourg|CACALL|176.2|178.79|174|176|177.5|||176.01|179.9|175.5|176.21|174.4|171.9|172|169.13|171.5|171.1|173.44|171|170.01|172|174|172|164.03|170.05|171|174|177.98|178.2|178.5|174|177.97|177|177.6|178|183|184.11|186|184.3|183|182|181|181|177.5|176.9|178.1|178.3|176.3|178.3|178.3|179.8|179|178.5|179.5|179|179.7|183|181|184|181|181.3|181.6|182.9|183.7|183|182|184.8|183|185|184|185.2|185.7|186.6|186.2|187.4||180.3|180.1|179.6|||178.6|178.5|178.5|180|182|185.5|181.4|183.4|177.5|175.5|175.5|176|175.6|176|176.1|176.1|173.1|173.9|171.3|174.4|174.5|174.6|175|175.6|175.5|176.1|177.2|176.9|176|178.4|177.8|180|181.5|180.2|179.5|181.4|180|180|181.9|180.1|180.2|179.9|180.3|178.7|175|177|177.3|176.9|178.2|176|178.5|176.6|180|178.1|179.6|180|180.3|179.8|179.1|179.2|178|178|173.2|175|172|170.1|172.1|172|167.5|169.9|168.9|167.3|168.5|168.5|167.5|165.4|159.5|160.7|160.1|160|160|160.1|160.8|160|159.8|160.1|160.1|160|160.4|159.5|160|154.1|155.1|154.1|150.7|152|151.7|150.1|151|151.6|151.7|151.3|150|149.9|149.5|149.8|150.2|150|151|152|151.2|151|148.5|147|149.8|150.9|150.5|151.6|150.1|149.8|152.4|149|149|154.9|147.8|142|139|138.5|139.4|143.5|141|142|139|138.3|142.4|141.9|144|138.5|139.6|139.8|139.9|134.9|130|134|138.4|135.4|133.7|137|135|137|139|137.7|133.8|134.3|133.8|146.5|143.6|149.9|150.2|152.9|154|154.5|155|155|155|161.9|155|155|155.6||153.5
03559|17744|/equities/elect-eaux-madaga|CACALL|14|14.027|14|14.018|13.964|||14.091|14.091|14.091|13.909|14.091|14.009|14.045|14.082|13.282|13.409|13.691|13.718|13.418|13.382||13.864|13.818|13.818|13.273|13.609|13.318|13.255|13.209|13.191|13.818|13.236|13.636|13.736|14.091|14.145|14.273|14.091|14.264|14.264|14.091|14.227|13.964|14.264|14.091|14.318|14.436|14.436|14.445|14.255|14.127|14.091|13.918|14.091|14.091|13.927|14.091|13.991|13.909|13.873|13.891|13.891|13.845|13.891|13.891|13.9|13.909|14.173|14.273|14.273|14.091|14.336|14.055|13.636||13.382|12.909|12.727|||13.045|13.355|13.073|13.1|13.182|13.318|13.509|13.455|13.455|13.818|13.682|13.764|13.773|13.718|14.091|13.736|13.736|13.909|13.873|13.818|13.836|13.909|13.873|14|14.082|14.091|14.1|14.082|13.864|14.091|14.091|14.091|14.091|14.091|14.091|14.1|14.136|14.182|14.273|14.182|14.091|14.082|13.773|13.664|13.727|13.864|13.818|13.855|13.845|14.273|14.345|14.445|14.091|13.864|13.855|13.764|13.8|13.891|13.864|13.891|14.545|14.545|14.273|14.345|13.564|13.573|13.864|13.636|13.618|13.618|13.591|13.436|14.364|13.873|13.655|13.691|14.045|13.173|13.818|13.909|13.836|13.909|13.818|13.873|13.882|14.364|14.182|13.873|14.091|14.1|13.736|14.4|14.364|14.445|14.455|14.291|14.364|14.409|14.545|14.273|14.545|14.336|14.527|14.273|14.364|14.091|14.091|13.818|14.091|14.091|14.364|14.091|13.727|14.045|13.636|13.782|13.782|13.909|13.727|15.091|13.636|13.636|13.364|13.636|13.327|12.991|13.055|13|12.991|12.991|12.736|12.709|12.418|12.364|12.545|12.727|12.318|12.591|12.455|12.455|12.736|12.636|12.773|12.773|12.864|12.873|12.236|12.091|12.091|12.136|12.209|12.218|12.136|12.191|11.864|11.873|11.864|11.864|11.864|11.864|11.745|12|11.909|11.973|11.982|11.909|11.982|12|11.909||12.073
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|165.3|166|163.11|163.68|163.5|||160.81|165.3|158|156.4|156.13|153.71|153.8|154.97|153.01|145.08|144.75|144.85|147.01|148.15|140|141|138.9|143.44|136|135.4|135.01|135.2|129.5|129|130.38|128.5|129|129|130.52|131.16|132|129.18|129|129|129|128.1|128.2|126.4|126.5|127.1|128.2|129.9|129.1|128|127.9|129.4|125.1|126|126|122.9|122|121.6|120.4|121|121.1|120.4|118.7|117.5|116.9|116.8|115.5|114|115|115.8|115.5|116.4|120|122.5||121.4|122|115.9|||113.5|111.5|111.6|113.4|113.6|113.5|114.5|115.8|116|116.7|117.7|118|118|117.8|116.6|118.9|120.9|119.3|114.5|116.6|118.6|119.9|121.6|119.3|118|117.1|121|119.3|120.9|121.1|123.8|123.2|122.9|123|123.7|125.5|124.7|127.1|130.5|126.2|125.6|127.3|124|122.6|122.6|123.6|123.4|124|123.4|124|124.1|124.8|124.1|128.6|128.1|130|128|126.4|116.5|119.9|122.7|113.5|113|107|109.3|112.6|112.9|113|113|113|114.1|113|113|114.7|115.2|115.4|118|123.5|124.7|124.8|123.6|123|121.6|121.6|122.8|123.4|121.7|121.5|119.2|122|121|124.8|126.5|127.2|124|123.9|123.9|123.8|124.5|124.5|123.3|124.8|122.1|121.6|124.8|121|122.4|121.6|124.9|120|117.1|119.4|117|113.4|116.2|120.2|120.1|125|123.4|114.7|118|111.4|110.6|111.1|110.4|111.5|111.6|104.9|104|104|105.1|104.1|103.8|101|103.3|103|101.8|90.85|88|94.95|98.55|100.7|103.4|100.6|111|111.4|113|114.3|112|116.9|112.6|110|109|112.9|103.6|110|113|111.4|118.1|123|129.1|132.8|132.3|129.6|134|129|128.3|126.7|129.8||123.5
03564|17749|/equities/esi-group|CACALL|11.6|11.8|11.75|11.79|11.86|||11.89|11.9|11.7|11.76|11.81|11.85|11.91|11.94|11.6|11.55|11.54|11.55|11.68|11.7|11.5|11.5|11.4|11.7|11.32|11.35|11.36|11.65|11.49|11.21|11.9|12.2|12.19|12.36|12.36|12.3|12.3|12.5|12.6|12.79|12.75|12.79|12.81|12.65|12.74|12.5|12.47|12.45|12.47|12.35|12.47|12.47|12.49|12.46|12.46|12.48|12.48|12.4|12.26|12.4|12.45|12.46|12.5|12.4|12.5|12.55|12.5|12.4|12.4|12.51|12.5|12.48|12.49|12.51||12.11|11.99|12.09|||12.08|12.07|12.09|12|12.1|12.24|12.27|12.43|12.51|12.26|12.1|12.2|12.1|12.05|12.3|12.55|12.09|14.95|14.99|15.2|15.05|14.96|15.13|15.2|15.17|15.05|14.9|15.1|14.87|14.8|14.83|14.89|14.94|14.94|14.95|14.93|14.95|14.8|14.8|14.8|15.05|15|14.95|15.09|15.19|15.29|15.29|15.3|15.3|15.43|15.43|15.25|15.5|15.49|15.5|15.55|15.59|15.18|15.5|15.8|15.8|15.55|15.95|15.85|15.85|15.9|15.95|15.95|15.85|15.9|16.01|16|16.19|15.45|15.1|15.1|15.03|15.04|15.02|14.86|14.9|14.74|14.5|14.24|14.29|14.2|14.18|14.04|14.28|14.2|14.28|14.26|13.86|13.86|13.87|13.87|13.98|13.98|13.94|13.94|13.68|13.68|14.05|14.08|14.5|13.97|13.99|14|13.99|14|14|13.99|14.24|13.91|13.82|14.22|14.2|14.29|14.5|14.7|14.5|14.5|14.5|14.6|14.69|14.2|14|14|14.2|14.1|13.95|14.05|14.14|14.75|14.91|14.5|14.12|13.81|14.1|14.2|15.11|14.9|16.54|17.2|17.49|17.5|17.58|17.58|17.58|17.79|17.8|17.5|17.6|17.26|17.05|17.8|16.95|17.7|17.75|17.89|18.15|18.15|18.35|18.45|18.45|18.6|18.4|17.8|17.4||17.85
03566|7042|/equities/esso|CACALL|202.35|209|205.5|198.4|197.99|||197.97|196.86|198|198|197|195.97|192.5|191.4|188|184.9|184.01|177|172|174|172.6|176.98|177|176.1|174.61|175.89|176.87|173.91|172.71|171.8|173.5|175.08|178.82|181.7|182.83|182.79|182.49|182.5|181|181.9|183|182|181|184.4|182.6|184.8|181|185|185.5|181.7|181|172.6|162|161.6|162|162|161.6|161.6|162.1|162.7|162.8|164.3|164.7|164.5|164|165.3|164.1|166.3|165.1|166.1|168.2|167.2|169.1|167.8||166.1|167.2|164.7|||165|162.6|163.7|165.2|165|165.7|166|165.9|163.7|164.6|164.1|164.6|166|167.9|166.5|167.5|164.8|168.5|169.7|168.6|168.1|167.6|166.7|169|165.8|165.1|169.9|171|170|169|171|169.8|169|167.5|169.1|170.5|174|170.4|170.4|170.5|174|169.8|169.6|169.6|173|174|172.9|177.5|175.5|174.8|172.5|172|172|172.5|172.4|171.9|169.2|173|174.3|177|177.1|177.2|178.5|180|180|181|183.8|182.6|181.4|175.9|176.3|178.6|178.6|181.5|180.3|180|183.1|189.9|192.1|192.1|199.4|197|197|197|198.8|196|198.5|197|198.6|195|195.8|197|198|195.4|195.4|197.8|198|194|196.4|194|194|192.1|197.9|189|182.5|181.1|181.3|181|179.2|178.4|180|179.5|180.5|178|178.4|179.1|183.2|182.8|186|184|183.5|185.6|185|185.1|183.3|186.5|184.8|181|185|190.6|190.9|191.5|189.3|191.2|191.2|193.1|192.5|186|186.7|188|188.1|184.1|185|186|183.2|187.4|183.9|175|172|174|177.1|181.4|176.8|178|179.5|183.3|185|187|189.7|192|193.7|198.9|199|196.9|196|199|196.6|194.4|194.9||190
03567|17819|/equities/eurasia-fonciere|CACALL||||2.62|2.8|||2.84|2.84|2.86|2.71|2.86|2.88|2.66|2.9|2.88|2.9||2.9|||||2.94|2.95|2.95|2.8|2.97|2.46||3.03|3.03|3||3.05|3.05|2.98|3.05|||3.05||3.1|3.07|3.26|||3.29||3.32|3.28|3.28|3.33|3.38|3.09||3.43|3.43|3.46|||3.49|3.4|3.45|3.52||3.58|3.45|3.45|3.45|3.4|3.4|3.08|3.4|3.98||3.69||2.91|||2.41|2.64|2.62|2.4|2.59|2.74|2.76|3.01|3.25|3.64|3.42||4.1|5|4.55||||6.91||5.76|4.8||3.85||||2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.91|1.1|0.92|0.95|0.92|1.13|1|0.87||1.13|1.07||0.79|||1.16||0.84|||||||1.02
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|78.51|77.93|77.72|78.99|78.65|||77.83|77.84|77.08|76.96|76.37|76.48|75.55|76.02|75.7|76.1|74.93|73.37|73.48|73.38|72.12|71.28|71.07|72.94|73.78|74.45|74.36|73.61|72.98|72.5|73.39|73.68|75.03|73.71|76.85|76.14|76.27|76|76.14|76.9|77.09|77.16|77.23|74.59|73.44|73.57|73.71|74.38|74.38|72.29|72.96|72.83|71.75|71.47|72.49|71.41|72.02|72.29|71.61|72.76|73.1|72.69|72.22|75.33|75.13|74.72|74.99|72.62|73.1|73.37|72.69|73.1|74.93|74.11||73.23|73.23|70.87|||71|71.2|71.2|70.8|71.27|71.14|70.59|70.73|69.99|70.39|70.46|71|70.39|69.17|68.77|68.36|69.04|70.05|68.63|68.97|70.39|71.07|71.07|69.58|68.02|69.11|69.71|70.32|70.53|69.04|68.7|69.04|68.97|69.04|68.09|68.09|68.63|69.17|67.68|68.56|68.5|69.04|69.65|69.99|70.26|68.77|68.5|68.56|67.95|69.31|69.38|70.8|68.56|68.09|65.99|64.54|64.2|63.59|63.79|62.64|61.46|61.29|61.39|61.32|60.95|61.12|61.56|61.8|61.42|61.66|61.42|61.19|61.83|62.74|61.39|61.59|60.71|61.8|62.27|62.78|62.78|62.27|62.34|60.92|60.92|60.81|60.95|61.05|60.78|60.54|60.48|60.54|59.97|59.76|59.22|59.63|58.55|58.92|58.89|58.72|58.78|58.45|59.43|59.66|60.37|60.41|60.34|59.53|58.58|58.72|57.06|55.91|55.16|54.65|54.18|54.52|54.28|54.96|54.59|54.18|54.55|54.38|53.67|54.32|52.62|52.42|51.78|50.8|51.58|51.68|51.81|52.05|51.03|52.22|51.91|51.3|51.51|49.34|49.14|51.2|52.25|50.59|52.49|53.23|53.98|54.96|54.08|54.65|53.5|55.47|54.82|54.96|54.89|55.16|52.08|53.81|53.98|54.86|57.05|61.72|63.37|64.43|62.43|62.69|62.62|61.62|61.59|61.69|61.69||61.79
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.028|1|1.009|1.018|0.981|||1|1.009|1|1.028|1.037|1.028|1.009|1.028|1.037|1.018|1.018|1.018|1.018|1.047|1.047|1.047|1.066|0.981|0.981|1|1|0.981|1.009|0.981|1|1.028|1.084|1.122|1.16|1.15|1.141|1.132|1.179|1.16|1.132|1.122|1.122|1.169|1.075|1.056|1.066|1.075|1.056|1.047|1.084|1.103|1.122|1.103|1.056|1.226|1.254|1.245|1.235|1.235|1.245|1.226|1.264|1.282|1.301|1.282|1.264|1.32|1.264|1.226|1.254|1.254|1.292|1.358||1.358|1.273|1.292|||1.273|1.264|1.273|1.292|1.405|1.462|1.471|1.528|1.48|1.556|1.556|1.509|1.594|1.622|1.697|1.697|1.679|1.66|1.613|1.631|1.631|1.613|1.66|1.537|1.546|1.528|1.575|1.556|1.509|1.641|1.433|1.16|1.179|1.198|1.15|1.169|1.188|1.188|1.15|1.122|1.103|1.113|1.122|1.122|1.103|1.141|1.132|1.113|1.113|1.132|1.122|1.132|1.15|1.122|1.132|1.084|1.056|1.094|1.113|1.188|1.179|1.198|1.188|1.198|1.16|1.169|1.179|1.179|1.179|1.169|1.16|1.169|1.169|1.188|1.15|1.198|1.226|1.273|1.235|1.282|1.113|1.066|1.056|1.075|1.066|1.066|1.056|1.094|1.113|1.066|1|1|1.018|1.094|1.084|1.15|1.16|1.216|1.075|1.056|0.99|1|1.018|0.896|0.943|0.981|0.962|1.037|1.056|1.056|1.084|1.103|1.084|1.094|1.122|1.094|1.075|1.103|1.084|1.084|1.132|1.16|1.179|1.245|1.292|1.084|1.047|1.075|1.113|1.132|1.075|1.084|1.113|1.132|1.198|1.179|1.226|1.037|1.113|1.235|1.245|1.103|1.216|1.273|1.386|1.405|1.414|1.433|1.462|1.565|1.556|1.433|1.462|1.509|1.414|1.471|1.264|1.641|1.782|1.697|1.839|1.886|1.933|1.98|2.084|2.075|2.15|2.216|2.141||2.131
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.34|17.05|17|17.15|17.24|||17.17|17.2|17.23|17.33|16.92|16.78|16.45|16.26|16.2|16.26|16.21|16.15|16.01|16.06|15.76|15.78|15.6|15.88|15.95|16.07|16.23|15.96|15.8|15.8|16.1|15.89|16.13|15.9|16.38|16.34|16.2|16.31|16.16|16.07|16.05|15.64|15.55|15.5|15.51|15.49|15.46|15.42|15.45|15.47|15.4|15.45|15.4|15.22|15.35|15.18|15.3|15.35|15.36|15.3|15.12|14.75|14.7|14.57|14.3|14.14|14.19|14.3|14.4|14.2|14.24|14.45|14.59|14.65||14.48|14.56|14.55|||14.43|14.55|14.55|14.6|14.68|14.6|14.66|14.72|14.68|14.75|14.45|14.6|15.01|15.03|15.73|15.6|15.59|15.58|15.45|15.57|15.5|15.5|15.53|15.45|15.28|14.46|14.41|14.38|14.57|14.47|14.64|14.9|14.44|14.6|14.65|14.43|14.13|14.3|14.15|14.16|14.12|14.1|14.15|13.82|13.82|13.75|13.9|13.99|14|14.1|14|13.95|13.89|13.8|13.6|14|14|13.84|13.43|13.47|13.59|13.48|13.55|13.61|13.65|13.63|13.58|13.47|13.44|13.37|13.5|13.5|13.89|13.54|13.17|13.15|13.08|13.2|13.15|13.4|13.4|13.1|13.1|13.04|13|13|13|12.99|13.05|13.01|13.17|13|12.89|12.59|12.6|12.48|12.51|12.5|12.5|12.42|12.4|12.29|12.14|12.25|12.1|12.02|12.04|12.01|12.02|12|12.05|11.96|11.7|11.6|11.69|11.71|11.72|11.85|11.9|11.99|12.13|12.25|12.03|12.15|12.1|12.2|12.14|11.95|12.15|12.14|12.02|11.93|12.04|12.11|12.13|11.73|12.05|11.66|11.67|12|11.88|11.87|12.1|11.97|11.87|11.85|12|12.04|11.86|11.96|11.99|11.44|11.18|11.15|10.71|11.41|11.57|11.86|12.1|12.19|12.49|12.9|12.85|12.94|12.85|13.16|13|12.79|13.11||13.12
03574|17737|/equities/digigram|CACALL|6.25|6.1|6.14|6.06|6.49|||5.85|5.78|5.62|5.62|5.68|5.68|5.79|5.78|5.67|5.65|5.68|5.65|5.65|5.65|5.65|5.65|5.61|5.61|5.61|5.61|5.61|5.61|5.64|5.89|5.94|5.7|5.65|5.8|5.85|5.99|5.73|5.8|5.8|5.65|5.66|5.84|5.89|5.93|6.16|6.17|6.17|6.18|6.28|6.3|6.16|6.2|6.15|6.35|6.23|6.35|6.38|6.3|6.1|6.23|6.32|6.39|6.35|6.32|6.36|6.38|6.54|6.54|6.42|6.65|6.49|6.59|6.6|6.65||6.23|6.16|6.15|||5.92|6|6.1|5.89|5.89|5.88|5.86|5.95|5.97|6|6|6.05|6.1|6|5.92|6|5.95|6|6.04|6.1|6.05|6.11|6.01|6.1|6.08|5.76|5.86|5.84|5.86|5.93|5.97|6.08|6.05|5.91|6.05|6.01|6.09|6.03|5.95|5.84|5.5|5.4|5.41|5.17|5.2|4.88|4.98|4.94|4.99|4.89|4.74|4.6|4.74|4.64|4.76|4.63|4.6|4.69|4.83|4.69|4.82|4.65|4.65|4.68|4.79|4.6|4.63|4.76|4.9||4.9|4.76|4.9|4.85|5.08|4.88|5.09||4.91|4.98|5.08|5.02|4.92|5.05|5.04|4.95|5.05||4.95|4.91|4.91||4.69|4.66|4.66|4.62|4.62|4.76|4.75|4.99|4.83|5.09|4.55|4.46|4.63|4.61||4.75|4.75|||4.94|4.37|4.35|4.7|4.8|4.8|5|5.13|4.83|5.19|5.11|5.34|5.35|5.16|5.35|5.35|5.35|5.2|5.15|5.1|5.13|5.12|5.12|5|5.16|4.94|5.05|4.91|5.05|5.03|5.38|5.27|5.5|5.44|5.37|5.5|5.47|5.45|5.45|5.6|5.6|5.6|5.39|5.4|5.6|5.65|5.7|5.83|5.7|5.61|5.65|5.5|5.91|5.6|6|6.01|6|6.15||6.14
03575|7747|/equities/exel-industries|CACALL|38.01|38.5|37.5|36.6|36.5|||36|35.92|34.8|34.74|35|34.5|33.56|33.56|33.91|34.84|34.98|34.75|34.26|35.01|33.55|33.08|33.66|33.91|33.8|34.4|34.4|34.4|34.4|32.85|34|34.15|34.33|34.52|35.42|35.75|35.6|35.38|34.85|34.8|34.45|34.77|34.45|34.45|34.3|34.3|34.25|34.25|34.25|34.1|34.9|34.38|34.12|34.5|34.6|34.3|33.88|33.08|33.5|33|32.77|32.85|32.5|32.65|32.65|31.65|31.32|31.3|30.95|30.95|30.9|30.9|31.1|30.82||31.15|31.18|31.2|||31|31.15|31.27|31.27|31.1|30.15|29.35|29.32|29.2|29.38|29.35|29.07|29.05|29.1|29.15|29.1|29.2|29.5|29.35|29.62|29.68|29.68|29.55|29.6|29.65|29.77|29.7|30|29.7|29.7|29.55|29.73|29.73|29.55|29.95|30.23|29.75|30.45|30.98|31|31.02|31|30.77|31.23|31.4|31|30.95|30.6|30.65|30.8|30.65|30.6|30.25|30.5|30.4|30.5|30.5|30.95|30.95|31.38|31.5|31.32|31.02|31.3|31.5|31.5|31.25|31.5|31.45|31.5|31.5|31.4|31.4|31.5|31.5|32|31.9|32.35|32.4|32.3|31.93|32.02|31.48|31.5|31.75|32|32|32|32|32|32|31.93|31.93|31.95|32.1|32.65|32.62|32.5|32.48|32.45|32.38|32.25|32.42|32.48|32.12|32|32|32.17|32.17|31.98|31.95|32.48|33|33|32.45|32.5|33|33.98|33.88|34|33.73|33.5|33.1|33.25|33.3|33.5|32.4|31.4|31.4|31.8|31.48|31.43|31.5|31.93|31.5|31.23|31.2|30.95|30.4|30.75|31|31|31.38|31.38|31.4|31.4|29.75|29.75|29.15|28.8|28.75|28.85|28.85|29.12|29.25|29.75|29.95|30.45|30.6|31|31.65|31.95|31.9|31.98|32.25|32.27|32.27|32.35|32.5||32.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL|409.99||407|||||414.9|414.9|414.9|400||409.01|407|405|406||||403|||399||393.5||396|394.01|393|394|396||||397|399|399.1|399|399.01|399|||397||397|398|398|395||400|395|393||408|396|397|397.2|||||398.3||398||398||398|398||400|398|398||||395|400|393|||393|394|395|396|398|||401|||397.1|394.9|395|404.3|404.4|390|392|395|392|394|396|402.9||402.7|404.9|400||405|405|399|395||||402.1|399|398|398|397|397|397|396.4|396|396.4|395|398|391|394.9|398.9|391|392.1||386.2|388.1||388.1||399||||399|399|399||395||395.1|396.1|395.5|||||395.1||405|411|405|405|||||||||405||||401|||405|405||404.9|405||||||402||410||408|420|420|||420|420|420|419.9|||406.1||423|423|423|424.5|400|400|420.4||402|404|||405|||395|405|419|419||419|405||405|431.8|403|||405.1|400|400|402|402.9||403.1|420||435|437|439|439.9|418.9|419.9|419.9|419|412|409.9||399
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|42.93|44.16|43.43|41.46|40.21|||40.33|40.29|40.55|40.58|39.99|40.39|40.57|40.75|40.75|41.53|40.84|40.54|39.99|39.22|39.15|39.71|38.9|40.41|40.49|41.06|40.87|40.1|40.22|39.27|38.36|38.23|39.19|39.87|41.17|41.56|42.01|41.29|41.29|41.68|40.91|41.06|41.94|40.98|40.52|40.29|40.14|40.37|40.98|39.07|41.33|41.4|41.1|42.13|41.33|40.94|41.02|41.06|40.52|40.94|40.26|39.84|39.8|39.53|40.37|40.6|40.49|40.41|40.52|40.1|39.99|39.87|39.68|38.99||37.53|37.44|37.03|||36.7|36.82|37.89|38.46|38.12|38.69|38.23|38.23|38.46|38.84|39.45|38.99|39.45|38.99|39.68|39.87|39.38|39.72|40.22|40.52|41.52|41.67|40.18|38.15|37.96|38.03|38.15|38.15|37.57|37.54|37.72|37.66|37.47|38|38.04|36.97|36.36|36.55|35.4|34.87|35.11|35|34.14|34.34|34.61|34.01|34.27|33.74|32.34|32.11|32.88|33.9|34.8|35.17|35.44|35.65|35.57|36.44|36.7|36.97|37.34|37.47|37.59|37.18|36.79|36.81|37.79|37.61|37.5|37.8|38.34|38.34|38.23|38.34|38.38|38.23|36.62|37.04|37.02|36.94|37.27|37.08|37.41|37.2|37.14|37.47|37.69|35.99|33.47|33.87|32.79|32.41|31.75|31.62|31.37|31.56|31.88|31.35|31.83|31.58|31.48|33.11|33|32.11|32.05|30.75|29.82|30.2|31.52|31.65|34.25|34.86|34.02|34.11|34.41|35.65|35.94|36.46|36.78|37.27|37.47|37.55|37.47|37.64|38.34|37.66|37.47|37.47|37.24|37.93|37.85|37.63|37.35|37.35|37.09|37.31|37.02|37.34|36.32|37.47|37.79|37.54|38.15|38.61|38.69|39.03|38.99|38.46|38.54|38.99|39.34|38.23|37.85|38.34|38.23|38.84|38.65|39.64|39.68|39.38|39.3|40.56|40.45|40.56|40.1|40.03|40.14|40.33|40.6||39.95
03578|17758|/equities/fauvet-girel-ets|CACALL||||32.6|29.7||||||30|||||||||27.5|||||||||||34.32|||28.8|32|||31.2||||||||34.66||31.51|32|33.6|36.4|42.5|43||45|43||||||||||45|45|45|45|45||||43.49|43.49||42|38.6||||||||37.9|33.9|||33.9|30.15|33.44|30.4|30|27.96||||31|30.3|25.12||31|31|27||||34||||34.5|31.4|31.45|26||23.7|||||||||||||22.5|21.5||19.6||||||22|||||||||||||||||||||||21.62|||||||||||||||||||19.8|19.8||18|18.2|18|17.2||||||||||||||||||||||21|||||||19.2|||||||||||||||||17.49|14.55|||||||17.8||16.21|||||17.8|||
03579|17756|/equities/faience-sarreguem|CACALL|80||||||||88||66.7|66.5||||||||95|||95|95|85||65|65|||59.01|58.5||||90||119|||||||||80|79|||54.9|50|50|47|47|45|41.82|||40.1|39.7||36|||36|31||30.51|||30.5|||30.5||||28.5|||27.13||||27.12||||||||33|30||||||27|||27||||||||27|||||||||27||||27|27|27||||||||||||||30|30|||||||||||||||30|30||||||33||||||30||||||||||||||||||||||||27.1|27||||||||||||||||||||||||29.9|29.9|||||33||33||||||36.1|36.1|||41.9||36.15||45|||40.1|40.09|40.12|||40.12|||
03580|17712|/equities/casino-mun-cannes|CACALL|910||||||||910|910|910|910||||905|895|890||885|||||||880||880|880|880||880|880|910||933|901|930|928.99|925|900||||||||||||900||||||||||||||||919||919|||||900||||||||870|874||||870||||||||880|871|||871|900||900||904.5|871.5|900||900|900|865|900|||900||929|902|900|905||926.5|929|900|900|||||830|||840|||894||||900|855|||||||||||900|850|830|830||900|899|900|||||||900|820|||||||785|||||785||||||785|||||||||||||800|||||800|751|800|||||814|800|800|800|||||||||814||||||814|||||815|815|815|815|||||820|||835||835|835|||
03582|17760|/equities/fiducial-office-solutions|CACALL|26.1|26.1|26.1|26.1|26.1|||26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26|25.5|25.5|25.5|25.5|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|26|26|26|26|26|26|26|26|26||26|25.98|25.98|25.98|25.98|25.98|25.98|25.98|25.5|25.98|25.98||||||||23.77|23.77|23.77|||24.51|23.41|25.51|25.51|25.51|25.51|25.51|25.5|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.61|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|24.02|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01||29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01||29.01
03583|17761|/equities/fiducial-real|CACALL|61|61|61.9|60.4|60.4|||60|60.4|58.3|57.7|57.7|56|56.99|57|57|57|57|57|57|57|56|55.6|55|55|55|55|56|56.1|51|51||50|50|51|50|50|49|49|49|49|49|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50.35|50|50|49.5|49.5|49.5|49|49|49|45|||49|||49|48.99|49|||48|48|48|48.9|48.9|48.9|47.99|48.79|48.79|47.99|47.99|48|48|48|48.98|48.99|49|48.99|48.99|48.99|49|48.98|45|47.99|47.99|47.99|47.99|47.99|48|47.99|48|47.99|48.99|49|49.19|49.19|49.18|48.99|48.99|48.58|48.01|48.01|48|49.08|49.08|48.95|48.95|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.96|48.97|48.89|48.89|48.89|48.89|48.94|48.94|48.94|48.94|48.94|48.94|48.94|48.94|48.96|48.96|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.98|48.98|48.98|48.98|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|49|48.89|49.39|49.49|49.5|49.39|49.39|49.49|49.3|49.19|48.76|40.87|50.45|50.55|50.75|51.05|51.15|51.15|51.15|51.15|51.35|51.45|51.45|51.45|51.45|51.45|51.2|51.15|51.05|51.05|51.15|51.5|50.95|50.95|50.95|51.35|51.4|51.4|51.4|51.4|51.45|49.99|51.8|51.85|47.75|47.75|47.75|47.73|47.75|46.95|46.89|42.73|42.73|42.71|42.73|42.76|42.76|42.74|42.73|42.73|42.73|43|43|43|43|43|45.9|45.89|43.15|43.15||43.15
03585|17762|/equities/fin.-etang-berre|CACALL||11|11|11.27|11.01|||11.15|11.25|11.01|11.69|12.29||12.29|12.32|12.32|12.32|12.11|12|11.8|11.6|11.5|11.5|11.3|11.5|11.5|11.5|11.5|11.5|11.69|11.5|11.5|11.3|11.86|12.78|13.9|11.74|10.83|10.75|10.62|10.45|10.44|10.45|10.3|9.91|10.55|10.55|10.69|10.65|10.5|10.31|10.3|9.83|9.83|10.3|10.3|10.31|10.45|10.32|10.99|10.28|10.25|10.02|9.9||9.79||9.6|9.56|9.56|9.56|||9.56|9.23||9.55|9.7|9.89|||9.51|9.5|9.7|9.33|9.32|9.27|9.3|9.52||9.51|9.68|9.51|9.51|9.24|9.87|9.94|9.88|9.26|9.23|9.53|9.58|9.62|9.8|9.8|9.8|9.8|||9.8|9.6|9.54||||9.52||9.66||9.89|9.89|9.89|9.89|9.8|9.67|9.9|9.9||9.8|9.66|9.75|||||||||9.8|10.43|9.99|9.97|9.99|9.65|9.99|9.66|9.9|9.76|9.75|||9.75|9.75||9.99|9.63|10.32|10.32|10.33|10.33|9.88|9.89|9.91|9.89|9.66|9.73|9.74|9.74|9.45|9.45||9.96||10||9.45||9.46||9.43|9.55|10.25||10.25|||||9.85||9.51|9.7|9.7|||9.87|9.3||9.91|9.91|9.91|10.1|10.35|9.91||10.45|||10.88|10.65|10.15|10.17|10.19|9.51|9.52|||9.59|9.6|9.71|9.71|9.71|10.01|10.01|10.01||10.95||||10.6||9.71|10.68|10.76|11.25|11|11.16|10.88|10.88|10.9|10.72|11|10.79|10.66|10.79|11|11.45|10.3||10.5
03586|40307|/equities/louest-africain|CACALL||10.05|||10.05|||9.25|9.05|9.05|10.05|||||||10.55|||||11.72|13||||||||||||||||||||||12.8|12.8||12|12|12|12||11|12|12|12|10.94|12.01|||||||||||||||7.47|7.45||6.79||6.75|||6.17|6.3||6.3|||6.2|6.5|||||6.17||6.17|6.17||||6.5|6.09||6.09|||5.9|5.89|||6.5|||||6.43||||6.5||||6.5|||||||||||||||||6.54|||||||||6.55|||6.55||||7.01|6.55|6.55|||||||7||||||||||||||||7|7|||||||7|7.09|7.13||||||9.9|9.9||9.9|9||9||9.5||9||11.44|11.43|11.44|10.41|11.45|11.45|10.41|11.54|||10.5|10.5|10.5|10.41|||||||||12.84|12.89||12.95|11.98|11.98|12|12.5||||12.5|11.44|10.4||12.65|12.68||||11.6
03587|17763|/equities/financiere-marjos|CACALL|7.5231||7.5991|7.5991|6.5461|||7.7456||8.3156|||||9.2274|||9.2546|||||||||||9.2546|9.2546||9.2274|||9.4446|||||||9.3903|9.3903|9.3903|9.7702||||9.7702|9.9005||9.3903|||9.336|9.4446||9.4988|9.4988||9.5097|9.4988||9.4988|9.7702|9.4988|9.4934|9.4988|9.4988|9.4988|9.7648|9.9331|10.4976||11.0295||10.0308|10.0959|10.313|||10.4216|10.4162|10.4487|9.716||8.359||||10.313||||10.5844|10.313|||10.7473|10.4053|10.4053|10.4053|10.4053|10.4053||10.4053|10.4053|10.4053|10.6387|10.6387||10.6387||10.8504|10.313|10.313|10.5573|10.313|10.313|10.2045|10.5844|10.5844||10.5844|10.1231||9.9331|9.8137|10.313|9.7702||10.5844|9.716|9.6888|9.2817|9.2274|9.4988|9.7702|10.0525|9.7702|9.8245|9.6942|9.678||9.8245|9.7485|10.199|10.2805|10.3673|10.6116|10.6061||10.6007|10.313|10.6116|||10.8558|10.3944|11.2901|10.8558|11.6103|11.3932|11.1164|10.4162|10.4162|10.4162|10.4162|||||10.4162||10.4162||||10.4433|9.7702|10.4433||10.4487|9.7702|9.4988|9.4988|9.4934|||9.2274|9.4988||||9.602|9.602||9.5531|9.6617||9.7431||9.8191|9.4988||10.2533|9.7702|10.9644|10.1122||||||11.2303|11.2358|11.2629|10.8341|10.2208|11.2846|11.3878|10.389||11.5289|10.4542|11.6103|11.1272|10.9644|||10.959|||10.883|||||||||11.1272|11.1272||10.9698|||10.9698|||11.3986
03588|17764|/equities/finatis|CACALL|145|144|145|144|143|||144|145|145|145|145|145|145|144|141.1|143|141.1|140|140|135|129.5|128|125.2|127|127|125.2|126|125.1|125|125|127|125.5|127|128|129|129|129.5|128|128.5|128|127|127.1|127.4|127.4|127.1|127.1|127.2|127.2|127.3|127.4|127.5|127.1|128|128|128|128.5|128.5|128.4|128.3|128|128|127|127.1|128|128.2|128.2|127|128.2|128.1|127.1|127.1|127.6|127.5|127.5||127.5|127|126|||125.5|125.5|125.2|125.2|126.3|126|126.3|||126|||126|122||125.9||123||||125.6|122.5|125.8|||121.2|123|128|127.1|127|126.8|126|126|123|||129.4|||||||||127.1||127.1|122.1|||||||122.1||||||||||129.9||117.1|125||124|130|125|||125||130|126||124|||||123.4||123.4|||119.9|118.1|||119|118|123.5|||||117.5||117.5|119|119|123||124||123|||118.1|||120.4||120||||124|||||||128||121.2||||130|122|122.3|122.3||122||125|135.1|128.5|124|124|124|122|122.8|124|124|121|118||116|124|||115|115|115|127.5||127.9|127|126.9|129.3||
03589|17765|/equities/fipp|CACALL|1|||||||||0.9939|||||0.9939||||||||||||||0.8696|||||||||||||||||||||1.1739|||||1.1904|1.2913|||1.1739|1.1739|1.3696|1.1322|0.9565||||||||1.513|1.5217||1.5217|1.5217||||1.3043||||0.9217|||0.7617||0.7609|||||||||1.5217|1.5217||1.2004||||0.6174||0.6109|||0.6052|||||||0.8261||0.8696|0.8696|0.8039|||||||||||0.4696||||||||||||||||||||||||||0.463|||||||0.6526|0.6522||||||||||||||||||0.5556|||||||||||||||0.6956|0.6956||||||||||||0.4348|||||0.4348||||0.3913|||||||||||||||||||||||0.4348|||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.612|||0.606|0.606|0.612|0.533|||0.566||||0.623||||||||||0.567|||||||||||||0.592||0.544||0.593|0.534|0.648|0.622||0.727||||0.583|||||||0.583|0.581|0.642|0.691||0.775|0.775|0.77|0.768|0.636|0.638|0.546||||||||||0.452||0.454|0.454||||0.444|||0.436||0.436|||||||||||||||0.436||||||0.436||0.436||0.436|||||||||0.436||||0.433|||||0.479|0.479||||||||0.504||||||0.504||0.523|0.523|0.523|||||||||0.533|||||0.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|79.16|79.5|75.39|80.26|75.39|||73.48|76.35|76.35|76.35|76.35|76.34|76.35|76.35|76.35|76.35|76.35|76.35|76.35|76.35|76.35|76.35|76.35|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|74.47|80.62|80.64|81.01|81.01|81.07|83.93|78.26|78.26|77.35|83.08|82.12|82.07|86.37|86.37|86.75|86.75|86.8|86.85|86.8|||87.61|87.56||98.3||||||||85.41||||||||||||81.12|78.26||77.78|||71.81||98.3|99.25|90.66|||||||64.42||||||63.94|||78.26||||||||||||81.12|81.12||||69.67||77.3||71.58|||||71.58||||||71.58||||||61.08|||61.08||61.08|62.65|61.08|62.61||62.65|||||||||||||||||||||||||||||||||||||||||||||||||63.94|63.94||||||||||||||||||||||||||64.9|||||71.58|71.58||76.35|76.35|66.8||56.4|69.57||77.3|71.58|71.58|83.98||
03593|17769|/equities/fonciere-euris|CACALL|98.5|96.5|96.9|99.25|99.38|||99.39|99.45|99.5|99.5|100|100|100.8|100|97.55|99|99|99.01|101.38|97|92|91.35|89.99|90|90|89|88|86.5|86|86.65|86.99|87|88.5|89|89.99|91.5|91.5|91.5|91.9|91.85|90.6|91.75|91.45|91.45|91|90|90|90.85|90|90.15|90|90.1|88.55|88.5|88.5|88.5|88.5|87.8|88.5|88.5|89.95|89|89|89|88.75|89|89|90.05|90.1|90|90|90|88.7|90||89.95|88.3|88.4|||88.45|89|90|90|90.05|90.05|90.1|90.45|92.45|92.4|91|90|93|93|92|93.5|90.3|91|90|92.6|90|93.3|93|93.4|93|93.8|93|90.1|93.9|89.55|94.95|93.15|92.05|91|89.1|89||89.9|88.2|87.1||88.2|87|86.5|86.5|84.5|||84.1|86|85.5|89.9|88.5|86.15||85|||84.9|||82|84|82||82.3|84|82.3|||82.1||83.9|||82.5||82.5||84.9|83|82||82.6|83.1||84.4||||82.6|82.2|82|84.7|84.7|82.1|81|81.25|81.25|80|79|||79||81.25|81|80.5|80.5|80||78|||78.35|79.5|80||80.4|80|78.35||80.4|78.5|80.5|80.4|80.65||77.5|80.8|||||81.5||78.6|77.3|77.1|77.1||78|79.5|81.8|79.5|80.5|78.55|79||80.6|80.7||81.8|81.1|81.9|83.25|84.8|85|85.9|83.6||84.9|85.1|85|85.5|86|86.5|86.5|86.5||83.1
03594|17770|/equities/fonciere-inea|CACALL|37.5|37.56|38|38|38|||38|38|37.8|38|37.69|37.7|37.41|37|37|36.98|37|36.5|36.5|36.5|37|37.3|37.47|37.45|36.99|36.9|37|36.97|36.8|36.57|37|37.4|37.4|37.5|38.6|39|39.29|39.79|39.8|39.8|39.7|39.85|39.95|39.87|39|38.3|37.95|37.7|37.5|37.7|37.93|37.61|37.63|37.86|37.93|37.96|37.99|38|37.98|38.1|38.25|38.4|38.5|38.79|39|39|38.85|39.2|39.26|39.5|39.05|39|39.5|39.5||39.5|39.2|39.3|||39.38|39.84|39.89|39.95|39.79|39.84|39.96|40|40.13|40.2|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|63.51|63.84|63|63.45|63|||63|63|65.28|65.12|63.89|63.39|62.88|62.99|62.98|63|63|63|63.24|63.2|62.24|63|61.5|63|63|62.99|62.99|62|61.51|61.9|62.8|61.51|62.99|63.39|63.23|61.15|63.65|63.9|63.95|64|64|63.5|62.95|60.15|60|59|58.8|58.8|58.85|58.9|58.85|59|59|59|59|59.8|59|59.9|59.95|60.1|60.35|58.35|58.7|58.15|57.5|56.5|56.5|56.5|56.05|56|56.45|56.5|56|55.55||56.5|56.5|56.5|||56.5|55.85|54.9|54.85|54.8|54.2|54.2|55.05|54|55.35|55|55|55|55|55|55|55|55.05|55|55.05|55.05|54.95|55|54.9|54.75|54.75|54.75|54.75|54.8|54.85|54.85|54.85|54.85|55.55|55.5|||||52.4|52.4|52|52.5|52.4|52.4|52|52|52.4|52.5|52.6|52.5|52.9|52.6|52.6|52.9|52.9|53|53|52.85|52.5|52.5|52.45|51.9|52.5|50.9|50.45|50.45|50.4|50.2|50.2|50.05|50.7|50.75|50.75|50.75|50.4|50.5|50.5|50.7|50.7|50.75|50.25|50.2|50.25|50.25|50.05|50|50|50|50|49.7|49.75|49.5|49.5|49.5|49.99|49.6|49.76|49.75|49.67|49.65|50|50|49.94|50|50|49.94|50|50.5|50.25|49.5|48.99|48.25|47.5|46.5|46|46.8|46.5|46.45|46.25|45.35|46|45.99|46|45.89|45.99|45.7|46|46|46|46.15|45.93|46|46.2|46.15|46|45.8|45.63|45.11|47.5|47.74|46.26|45.24|44|44.05|40.61|44.8|45|45.15|45.3|45.4|45.4|45|45.5|45|46.2|46.8|46.8|46.8|46.75|46.6|48.1|48.1|49.43|49.3|48.9|49|48.8|48.75||49.5
03596|17680|/equities/fonciere-paris-nord|CACALL|7|7|8|8|7|||7|8|8|7|7|8|8|7|8|8|7|7|8|7|8|7|8|8|8|8|8|8|7|8|8|8|8|8|9|9|9|8|8|8|9|9|9|8|8|8|8|9|9|8|9|9|9|8|8|9|9|9|9|9|9|9|9|10|9|9|8|9|9|8|9|8|8|9||8|9|8|||9|8|9|8|8|8|9|8|9|8|8|8|8|9|9|9|8|8|8|9|8|8|9|9|9|10|9|9|9|9|10|10|10|9|9|9|9|9|10|9|9|9|10|9|10|12|12|11|11|11|11|11|11|11|12|11|12|12|11|11|11|11|11|12|11|11|11|11|10|10|10|11|10|10|10|10|9|10|10|10|11|10|10|9|10|11|11|10|11|11|11|10|10|9|10|10|11|10|10|10|10|11|11|10|11|12|10|11|14|14|13|14|14|14|15|15|14|14|13|13|14|13|14|13|13|14|13|12|13|13|13|12|13|13|13|14|14|12|13|14|13|14|14|13|14|15|15|14|14|14|15|15|14|15|13|15|14|15|15|15|15|16|15|16|16|16|15|16|16||16
03597|17775|/equities/fonciere-volta|CACALL||||5.88||||5.735||||6.256|5.88||6.256||6.266|||5.832|5.88|5.639||5.398||5.639|5.629|5.639|||5.543|5.543||4.723|5.302||5.302||5.302||||5.302||5.292|||5.543|||5.639|5.571|||5.109|5.109|5.109||4.868|4.868|||4.964|||4.829|||||5.543||||||5.591||4.839||||5.012|5.012|4.82|5.253|4.829|4.588|4.588|5.012|4.781|4.579|||4.579|4.53||||5.302||5.205||5.205||5.784||||5.398||||5.735|5.735|||4.338|4.145|5.109|||||4.27|4.261||4.251|4.251|4.261|||4.241||||||4.916|4.916|4.964|5.109|5.041||||5.591||5.591||5.88|5.88||||5.88|6.169|6.169||||||||||||||6.266||||6.555|6.545||6.188|6.266||7.114||6.468|||6.42||6.41|7.316||6.266||7.326|7.326|||||||6.882|||||6.699|||6.266|6.266|5.784||6.266|6.266|6.266|5.784|5.784|5.784||5.976||6.699|6.69||||6.699||6.747|6.747|6.314||||6.988|7.085|6.266||6.796|6.796|6.738||6.025|6.651|6.314|6.844||6.651|||6.844
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||360|352||||||||||||||||320|||||||||340|340||||||||340|347|||355|355||352||354|325|||325||||||||319|297||||||289|||||||320.8||||291.7|||||323.9|||||||||324||||||||||||||||||||325||||317|289.1|321|||||||||292|290||||||||||||||287||287|281|277|274|260||||||||||249.7||||250|||||||||||250|||||||||230|220.1|219|||200|200|200|195|184|183|180|180|169|164.5||167.9|168.7|161.3|158||195|195|195.8|192|194.5||195.8|197.8|180|||246||||||||||||||261|||246|||||||||||||||||||||240
03600|17778|/equities/fromagerie-bel|CACALL|199|200.5|200|194.5|192|||190.5|190.1||190.3|199.49|198|198.5|194|188|187|185|188|188.5|180|179|178.99|178|||||177|177|174|177|177|176.1|177|182.3|182|180.1|180||177|184|186|185|180|185|176.2|182|182|182|177||185|182.5|180|181.5|182|178|177|180|182|182|179.9|177.2|175.1|170.4|170|169.5|166|165|164|164|161|163|||163|160.5|160.5|||160|160.5|160.5|163.8|159.5|160.5|159.1|164|159.1|163|164|164.9|163.4|163.5|163.5|163.6|||164.1|166|166|165|165|165.5|165|165||166|166|165|165|165|166.9|165|164|165|163.9|163.5|161.7|158|157.4|151.5|149.2|149.2|149.2|148.2|146.1|147|147.1|149|149|150.8|146|149|149|149|148.8||149.5|149.5|149||148|148||151|150|148||151.2|152.5|151|150.3|150.1|150|150.1|150|155.4|155.4|150||156.7|151.8|150|157|150|157.5|156|154|155||150|155||153.9|153.9|155|148|150|155|153.3|148.1|153.6|155|153.5|153|155|154.5||152||156|156||156||155||154.9|148|150||147||||147|146|146.1|146.1|147.5|146.1|146|145|145|140|145.9|139|139|142|143.5|145|148|149.4|149.5|145|145|147|145|145|145|142|142|142.8|145|146|147|147||149.9|149.9|150|150|146|149.6|147.2|142.8|144|144||143.1
03601|17721|/equities/cie-marocaine|CACALL|||||83.9|||84.3|||80||80||78.2|75||78.2|75.9||70|70.4|||||||||76.8||78.2|76|77.44||70.4|||74.85||||75.05|75|||||||75||79||||||78.65||||||79|||||80||||||75.85|76.35|||||76.45||78.3|78.3|78.3||71.75||71.75||||71.75|71.75|74|||||||||72||72|||67.6||69.75|||72|72|66.75|70||||||||||65.1||||||||69.9|||||66|||62.3|||66||||||||||66|66.1|64.9||||||60.1|62.2|65.5|60|||65.45|||||||||63.8|||64.1|||61|||||||65|61||||||||||65|65|65|61||61.15||||||||61.1||62.8||60|60|60||60.5|66|66.6|66.6||||||65||||65|65||70||||61||||||
03602|7709|/equities/gaumant|CACALL|66.95|67.17|65.95|65.5|65.73|||65.71|66.2|65.85|65.8|65.3|64.35|64.3|64.25|63.5|64.01|65|64.95|64.99|65.4|65.79|65|64.7|65.8|64.65|67.5|69.25|69.9|69.1|69.99|68.6|70.1|71|72.02|74.98|75|73|71.72|69.5|68.05|68|67.5|68|67.5|67.5|68|67.1|67.1|67.2|67|67|67|66.95|66.85|66.8|67|67|67.25|67.2|68|68|67|65.5|64|64.95|65|65|65|65.9|65.9|64|62.8|61.7|62||60.8|61.1|61.1|||61.9|62.7|62.95|62.6|63|63.45|63|62.5|62.55|62.8|64.4|64.95|63.5|63.45|62.5|62|65|65|64|64.5|64.45|65.7|66.2|66.75|65.4|65.4|65|63.5|61.35|62.75|62.2|62.8|62.05|63.45|63.8|63.85|64.25|64.25|64.5|65|64.5|64|63.25|63.2|63.2|63.2|62.5|63.25|64|64.45|65|65.25|65.75|66|65|66.75|67.25|67.1|67.8|67.9|68|67|67|67|67.55|68.2|68.75|69|68.5|68|66.1|66.1|66.1|66|66|66.2|65.8|66|66|66.8|67.1|68|67.5|68|67.1|65.95|64.5|64.45|64.4|65|64.4|65.1|65.1|65.25|66|65.95|66|66.5|66.85|66.5|67.75|67.15|66.5|62|62|62.5|62.15|62|61.7|62|62.45|62.2|61.6|62|64|65.2|66.5|66.4|67.5|68|69|69|65.75|67.55|67.5|68.5|67.6|67.7|67.95|67.05|69|69.7|66|66.4|64|65.15|64.2|64.5|64.1|66.2|66.2|66.2|66.5|66|68.9|68.05|69|69|66.6|66.9|66.2|69.5|68|65.5|64.5|63|63|61.9|61.25|61.5|61.5|61|61.15|61|61.2|61.2|60.5|60.95|61.4||60.7
03604|17779|/equities/gea|CACALL|17.79|17.4|17.51|17.48|17.89|||17.44|17.29|17.22|17.13|17.11|17.11|17.11|17.6|17.6|17.45|17.49|17|17.21|17.55|17.03|17.58|17.1|17|17.1|17.58|17.54|17.65|16.98|17.36|17.55|17.55|17.7|17.8|17.85|17.99|18|17.85|18|17.99|17.98|17.99|17.95|18|18.25|18.21|18.39|18.15|18|17.95|17.99|18.2|18.49|18.4|18.35|18.4|18.5|18.49|18.41|18.41|18.54|18.96|19|19|18.81|19.01|19.06|19.24|19.05|19.05|19.1|19.26|19.25|18.95||19.1|19.1|18.8|||18.65|19.49|19.45|19.36|19.45|19.31|19.31|19.1|19.19|19.16|19.15|19.5|19.16|19.41|19.51|19.6|20.1|19.74|19.6|19.5|19.62|19.61|19.6|19.66|19.9|19.9|19.9|20.01|19.78|20|20|19.9|20|20.14|19.9|19.7|19.75|19.54|19.73|19.55|19.77|19.56|19.6|19.7|19.46|19.36|19.51|19.41|19.31|19.4|19.42|19.42|19.5|19.55|19.7|19.75|19.75|19.8|19.93|20.09|19.87|18.51|18.41|18.28|18.31|18.28|18.26|18.26|18.23|18.22|18.35|18.35|18.34|18.34|18.35|18.51|18.51|18.51|18.51|18.55|19|18.8|19.05|18.59|18.35|18.3|18.3|18.3|18.36|18.34|18.33|18.31|18.51|18.28|18.85|18.73|18.73|18.74|18.33|18.42|18.9|18.91|18.89|18.41|19.25|19.25|19.05|19.2|18.82|18.71|18.65|18.74|18.06|18.2|18.65|18|19.5|20.01|20.7|20.9|21.73|21.71|21.5|22.28|20.8|20.8|21|21|20.6|20.55|20.5|20.1|19.8|19.5|19.5|19.35|19.33|19.7|19.58|20.05|19.9|19.8|19.7|19.9|20.47|19.8|20.05|20.25|19.6|19.62|20|20|19.9|20|20|20.45|19.62|20.3|20.5|20.5|20.85|20.85|20.86|21|21.34|21.34|20.54|21.25|20.7||20.3
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|142.12|142.59|142.35|141.21|143.56|||142.7|144|144.93|142.15|139.21|139.16|137.86|139.86|143.14|141.52|144.31|142.48|140.79|140.15|137.39|137.43|136|138|139.93|138.41|138.69|138.59|137.15|141.6|138|137.51|139|138.27|142.5|145.5|146.05|149.92|||142.4|137.9|136.4|134.7|134.2|134.7|134.3|136.9|135.9|133.7|131.8|129.4|127.1|128.1|132|131.1|133.1|133.3|128.7|130.5|129.8|128.6|130|130.6|132|130.8|130.2|130.1|132|134|135.3|137.4|139|141||145|132.9|128.4|||125.6|125.9|124.9|122.9|126.5|127|123.1|122.5|121.8|118.7|117.9|117|117.9|117.5|115.9|113.9|113.2|115|113.1|113.9|115|115.2|114|113.9|113.2|113.6|113.9|112.4|111.7|111.6|111.5|111.5|111.1|111.4|111.2|112.5|111.5|110.5|111.2|110.7|111.1|111|110.4|111.3|109.5|108.1|108.1|108.7|105.8|106.5|104.8|104.4|104|104.3|104.7|104.9|104.8|104.8|105|105.2|105.2|105.4|105.5|103.9|100.9|99.95|100|99.95|99.85|100|100|100|100|99.1|97.65|98.95|99.8|99.55|99.15|100|102|101.8|101.6|101.5|102|102.3|101.7|102|101.8|102.5|102.6|102.8|102.4|102.3|102|101.1|101.3|101.9|101.6|100.9|101.1|101.4|101.7|101.2|101.1|101.9|101.4|100.9|100|100.3|99.45|100.3|100|98.25|97.6|98.5|98.55|99.2|98.5|98.6|99.8|100.4|100|102.4|100.9|102.4|99.4|97.2|96.75|96.3|95.35|95.5|93.85|95|94.6|91.15|94.75|89.8|88|92.45|92.35|92.85|96.7|96.65|97.6|97.4|94.5|93.8|94.85|93.6|99.6|97.2|95.5|96.9|93.95|97.3|97.25|100|102.8|103.6|105.6|106.7|108.4|106|106.1|105.8|102.7|101.8|103.9||104.1
03606|17649|/equities/generix-sa|CACALL|6.86|6.674|6.86|6.86|6.767|||6.674|6.581|6.674|6.489|6.674|6.674|6.674|6.767|6.674|6.86|6.86|6.952|6.767|6.767|6.581|6.581|6.489|6.674|6.86|7.045|6.952|6.674|6.581|6.303|6.396|6.396|6.489|6.674|7.138|7.23|7.138|7.23|7.323|7.416|7.323|7.323|7.323|7.416|7.323|7.23|6.86|6.86|6.86|6.952|7.045|6.767|6.952|6.952|6.86|6.952|7.045|7.045|6.952|7.045|6.767|6.952|7.045|6.86|6.952|6.118|6.118|6.118|6.303|6.211|6.211|6.211|6.211|6.118||6.025|5.933|5.84|||5.654|5.84|6.025|5.747|5.654|5.469|5.469|5.469|5.562|5.191|5.191|5.284|5.098|5.098|5.098|5.191|5.191|5.191|5.191|5.284|5.376|5.562|5.469|5.654|5.562|5.654|5.747|5.747|5.747|5.098|5.006|5.098|4.913|5.098|5.376|5.469|5.376|5.469|5.562|5.84|5.654|5.747|5.654|5.654|5.654|5.747|5.84|5.747|5.747|5.747|5.933|5.933|5.747|5.562|5.469|5.469|5.747|5.747|5.84|5.84|5.84|5.84|6.118|6.118|6.118|5.933|6.118|5.284|5.191|5.284|5.284|5.469|5.284|5.191|5.098|5.191|5.098|5.191|5.191|5.191|5.284|5.376|5.284|5.376|5.469|5.376|5.469|5.654|5.562|5.284|5.006|4.82|4.82|4.913|4.913|4.913|4.913|4.82|5.006|4.913|5.006|5.006|5.098|4.913|5.098|5.006|4.82|4.82|4.913|5.098|4.913|4.913|4.82|4.82|4.635|4.913|5.006|5.191|5.098|5.284|5.284|5.284|4.82|5.006|5.098|5.006|4.913|4.82|4.728|4.913|4.913|4.913|4.913|5.006|5.098|4.913|5.191|4.913|4.728|5.098|5.469|5.191|5.562|5.562|5.84|5.84|5.84|5.84|5.84|5.933|6.118|5.84|5.191|5.284|4.635|5.376|5.562|5.747|6.211|5.654|6.025|6.489|6.952|7.045|7.138|6.952|6.952|7.323|7.879||7.972
03608|19720|/equities/genfit-sa|CACALL|13.375|13.077|12.978|12.978|12.879|||12.978|12.978|13.077|12.978|12.978|13.077|13.077|12.978|12.978|13.077|13.068|11.998|13.077|13.077|12.929|13.077|12.978|13.077|12.978|13.077|13.375|13.077|12.968|12.483|13.375|13.375|13.474|13.781|13.781|13.711|13.87|13.761|13.375|12.879|12.879|12.879|13.068|13.375|13.464|13.969|13.612|13.682|13.86|13.86|13.85|14.355|14.663|14.702|13.86|14.94|14.603|14.613|14.752|14.791|14.811|14.91|14.157|14.167|14.722|15.059|15.544|15.594|15.703|15.703|15.733|16.634|16.644|15.851||14.861|14.91|14.861|||14.861|14.742|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|44.18|44.14|44.28|44.25|44.09|||43.61|43.55|43.72|43.48|43.7|43.52|43.99|44.38|44.81|43.99|43.87|43.05|42.9|42.74|42.7|43.22|43.18|44.47|44.47|42.5|42.13|41.41|40.98|39.45|39.79|39.67|40.17|40.93|42.08|42.08|42.08|42.46|42.66|42.64|42.46|42.08|42.08|42.29|42.29|42.46|42.27|43.04|41.6|40.55|38.83|38.46|38.45|38.26|38.83|38.69|38.73|38.83|39.88|40.27|40.68|40.36|39.79|39.79|39.98|39.79|39.4|37.5|38.26|39.21|36.23|34.96|34.94|35.28||35.39|34.67|34.52|||34.29|34.17|33.95|33.94|34.32|34.19|32.78|33.23|32.53|32.54|32.52|32.13|32.5|32.8|33|33.47|33|32.79|32.85|32.7|32.9|32.9|33.33|33.43|33.46|33.94|34.05|34.05|33.95|33.84|33.93|33.76|33.9|33.95|33.81|33.5|33.28|33.46|32.9|33.09|33.38|33.28|32.88|33|32.99|32.76|32.23|32.04|31.75|31.85|31.94|31.95|31.88|32.42|32.42|32.56|32.39|32.42|32.59|32.61|32.99|33.36|33.4|34.14|34.14|34.39|34.4|34.43|34.43|34.43|34.46|33.38|33.01|33.47|33.75|34.18|33.76|34.43|34.24|34.46|34.13|33.47|34.13|34.14|33.95|33.38|33.28|32.85|32.85|32.71|32.61|32.52|32.71|32.76|32.66|32.71|32.61|32.8|32.61|33.19|33.33|33.33|32.36|31.95|32.42|32.52|32.76|33|32.76|32.52|31.56|31.56|31.08|30.52|30.83|31.3|31.42|32.23|32.24|32.43|33.43|33.43|33.33|33|33.38|34.24|32.52|32.47|32.13|32.14|31.51|30.6|30.6|31.47|31.32|31.18|31.25|28.64|28.21|31.51|31.61|32.03|33|34.24|34.29|33.27|32.71|32.04|31.8|32.43|32.33|31.37|31.39|32.69|33.47|33.55|32.79|33.19|33.47|34.05|34.15|35.17|35.34|35.2|35.4|35.85|35.39|35.39|35.58||35.39
03613|17899|/equities/graines-voltz|CACALL|18.9||18.9|18|18.9|||18|||||18.8|18.05||18.05|18.1|18.9|18.9|17.8||18.89|||18.94|19.4|18.71|||||||19.99|||19||||19.49|19.49|||19|19|19.46|20|18.01|18.9|18.96|18.6|19.74|18|18.02|18.2||18.22|19||17.58|19.48|19.9|||20.15|19.9||||21.49|||21.5|21.19||19.8|19.8|19.8|||19.8|19.8|19.8|19.3|19.5||19.5|19.8|20.1|20.1|20.1|20.1||19.6|19.6|20.05|20.1|20.1|20.1|20.15|21|21.28|20.1|20.15|20.2|20.5|20.5|21.5|||20.93||21.5|||22|21.5|22|22.23|||22.27|22.29||22.27|22.27|23|22.28||||22.99||22.27|22.23|22.13|22.99|22.21|22.2|||22.9|22.25|22.25|||22|23|22.9||22.2|22.75|22.9|22||23.2|23.2|22|||23|||||22.65||21.7||||22.7||||22|22||23.38|22||22.8|||||23.6|||||23.9|22.6||23.9||23.9|23.75|23.9|23.9|23|22.3|21.6|23.9|23.5|24.5|24|23.5|24.6|||23.5|23.49|||24.69|||24.49|23.15|23.13|||25.7||24.1|24.3|22.95|||||22.98|23|24.3|24.5|24.75|24.75|24.8|24.6|24.8|24.2|24.5|24.4|||24.2|24|||
03614|7162|/equities/groupe-crit|CACALL|32.5|32.72|32.75|32.75|32.13|||31.34|32.96|33.15|33.75|34.85|34.75|34.36|34.38|34.18|33.7|34|34|34.19|34|34|33.99|34.36|35.39|35.24|35.5|35.74|35.64|35.3|34.99|35.74|35.75|35.85|36.8|37.1|37.4|37.38|37.43|37.37|37.15|36.83|37|36.42|36.2|36.21|35.99|36.1|36.27|36.35|35.75|33.85|32.81|32.2|32.25|32.12|32.4|32.29|32.47|32.98|33.15|33.37|33.7|33.1|33.22|33.05|33|32.85|32.9|32.9|32.7|32.6|32.6|32.6|32.6||32.6|32.48|32.2|||31.8|31.7|31.32|31.3|31.29|31|29.8|29.9|30.01|30.09|31|31.05|31.19|32|32.2|33.45|33.35|33.39|33.4|33.4|33.6|33.59|33.65|33.45|32.55|32.65|32.7|32.64|32.63|32.59|32.56|32.65|32.7|32.7|32.7|32.63|32.62|32.6|32.47|32.6|32.54|32.55|32.71|32.7|32.7|32.04|32.3|32.15|32.1|32|32|32|32|32.05|32|32|32.22|32.49|32.65|32.97|33.08|32.95|32.79|33.14|33.2|34.2|34.3|34.3|34.3|34.35|34.3|34.5|34.5|34.44|34.8|35.2|35.3|35.5|35.5|35.5|35.1|35|34.9|34.95|34.65|34.07|34|34.8|35.1|35.03|35.99|36|36.2|36.2|36.3|36.5|36.83|36.8|36.7|36.7|36.84|36.8|36.8|37|37|37.11|36.65|36.65|36.5|36.7|36.8|36.8|36.4|36.8|37|37.92|37.75|38|37.22|36.5|36.08|36.25|34.7|34.78|34.79|34.21|32.7|33|33.35|33.1|33.2|33|33|32|32.51|33.1|32.65|32.75|33|34.3|35|33.19|34.96|35|35.29|35.05|35.34|35.34|35.34|35.4|35.4|34.6|34.5|34.44|34.18|35.85|35.82|36.97|35.9|35.6|36.2|36.3|35.1|35.14|35.45|35.45|35.45|33.2|33||32.67
03615|7214|/equities/flo-groupe|CACALL|196.439|189.0837|191.0571|191.9541|192.1335|||191.9541|191.5953|191.7747|191.9541|187.2898|185.6752|188.1868|190.1601|188.0074|193.748|190.1601|188.7249|188.3662|179.3963|181.1903|182.9843|183.3431|188.3662|187.4692|184.7782|179.2169|174.9114|177.6024|170.4265|170.4265|171.1441|172.2205|176.7054|179.2169|179.3963|179.2169|179.2169|176.7054|178.32|173.4763|170.4265|170.4265|170.0677|172.5793|174.1938|176.8848|178.6787|173.4763|172.9381|172.2205|168.812|170.7853|169.1707|169.1707|168.9913|169.5295|166.8386|168.6326|167.1974|169.7089|170.2471|170.4265|171.3235|166.8386|165.4034|163.6095|166.4798|167.1974|166.8386|168.2738|168.0944|168.0944|167.915||166.6592|163.2507|165.0446|||164.1476|164.1476|165.0446|164.1476|164.6858|164.8652|166.4798|165.4034|165.9416|164.1476|165.5828|166.8386|165.0446|164.327|165.0446|165.0446|165.0446|164.327|165.0446|165.0446|165.0446|165.4034|165.7622|165.9416|165.0446|163.9683|166.3004|165.9416|166.8386|164.6858|161.4567|159.6627|160.5597|159.6627|158.5864|154.9984|154.9984|156.0748|156.4336|158.9452|157.8688|161.2773|156.613|148.899|149.9753|150.8723|151.4105|154.2808|153.3839|156.0748|156.9718|157.6894|157.51|157.3306|156.2542|154.2808|153.9221|153.5633|154.1015|148.1814|147.105|148.899|148.899|146.5668|148.7196|150.3341|148.1814|149.7959|149.0784|151.5899|151.5899|147.105|147.105|151.5899|156.9718|158.9452|156.7924|149.2578|147.105|146.208|146.208|143.6965|145.311|145.311|143.6965|146.208|146.208|139.391|140.2879|138.3146|139.0322|138.6734|138.494|138.494|140.6467|140.8261|140.8261|141.5437|141.9025|140.8261|140.6467|142.0819|141.7231|140.4673|140.8261|139.9291|139.7497|139.9291|141.1849|141.1849|139.9291|141.5437|137.9558|136.8794|138.1352||138.1352|136.8794|139.9291|139.9291|138.1352|136.5206|138.6734|142.2613|141.7231|143.1583|141.7231|142.9789|142.9789|142.6201|140.6467|138.1352|135.4442|137.2382|136.8794|134.1885|136.8794|135.803|138.1352|136.3412|139.5703|143.5171|143.5171|143.5171|143.5171|143.5171|144.5934|145.311|141.9025|143.5171|143.5171|137.9558|135.4442|141.7231|139.9291|145.311|145.311|146.0286|147.105|147.105|147.6432|147.105|146.5668|146.208|145.4904|144.7728|139.9291|142.0819|138.1352||139.7497
03616|17650|/equities/groupe-gorge|CACALL|20.89|20.79|20.31|20.3|20.67|||20.35|19.95|19.64|19.64|19.48|19.48|20|20.15|20.3|20.43|20.24|19.8|19.6|19.78|19.75|19.29|18.74|19.13|19.28|19.25|19.23|19.13|18.9|18.1|18.59|18.96|19.7|20.33|20.95|21.25|21.4|21.4|21.19|21.17|21.1|21.1|21.1|21.2|20.85|20.85|20.61|20.75|20|19.97|19.95|19.85|19.73|19.66|19.66|19.44|18.67|18.65|18.9|19.01|19.04|19.2|19.2|19.05|19.1|19.03|19.04|19.4|19.6|19.67|19.7|19.3|18.98|18.68||18.49|18.4|18.17|||18.31|18.3|18.35|18.09|18.09|18.02|18.11|18.38|18.72|18.88|18.55|17.99|18.01|18.13|18.15|18.56|18.54|18.49|18.3|18.52|18.7|19.05|19.02|18.95|18.75|19.2|19.38|19.3|18.87|18.55|18.2|18.35|18.38|18.38|18.3|18|17.98|17.49|17.48|16.29|16.16|15.61|15.35|15.95|16|15.99|15.99|16|16|16.03|16.05|16|16.19|16.25|16.16|16.2|16.38|16.4|16.78|17.15|17.24|17.75|17.8|17.5|17.5|18|18|17.8|18|17.65|17.7|17.8|17.9|17.55|17.7|18|17.9|18.42|18.5|18.5|18.49|18.63|18.4|18|18|18.35|18.6|18.74|18.75|18.79|18.75|18.75|18.88|18.75|18.85|18.78|18.65|18.7|18.7|18.6|18.5|18.5|18.58|18.99|19.18|18.5|18.28|18.07|18|17.82|17.48|17.3|17.38|17.38|17.78|18.2|18.3|18.2|18|18|19|19|19.4|19.31|19.4|19|18.8|18.65|18.6|18.68|18.95|18.8|18.8|18.8|18.8|18.86|18.6|17.2|17.8|18.1|19|19.49|20.14|20.19|20.95|20.97|20.6|20.69|20.7|20.7|20.15|19.98|19.98|20.1|20.3|21.04|21.9|22.34|22.5|22.5|22.9|23.15|23.16|23.24|23.2|23.35|23.2|23.25|23.2||23.13
03617|17798|/equities/irdnordpasdecalai|CACALL|28.01|28.01||28|28|||28|28|28|27.96|27.96|27.99|27.99|27.99|27.99|28|27.99|27.99|27.99|27.99|28|27.99|27.99|28|27.34|27.34|27.33|27.34|27.33|27.99|27.99|28.3|28.3|27.2|27.2|27.19|27.19|27.2|27|27|26.75|26.75|26.76|26.76|26.75|26.75|26.75|26.75|26.75|26.75|26.9|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75||26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.94|27.05||26.75|26.75|26.77|||26.75|26.75|26.8|26.75|26.75|26.75|26.75|26.75|26.95|27|26.75|26.75|26.75|26.8|26.7|27|26.8|26.8|26.75|26.75|26.4|26.25|26.3|26.95|26.3|26.6|26.59|26.8|27|27|26.75|26.5|27|26.75|26.81|26.8|26.9|27.2|27.2|25.5|24|24.5|24.5|24.4|24.15|24.1|23.51|24.1|24.15|24.15|24.05|23.5|24|24.1|23.9|23.67|23.67|23.67|23.67|23.61|23.9|23.65|23.9|23.56|23.51|23.51|23.55|23.3|22.8|23.5|23.5|23.5|23.5|23.45|23.45|23.55|23.55|23.5|22.6|23.9|23.6|23.6|23.5|23.5|23.5|23|22.6|23.5|23.3|23.3|22.6|23.3|22.5|22.9|22.74|22.89|22.9|22.9|22.9|22.8|22.8|22.8|23.5|22.8|22.6|22.8|22.5|22.4|21.64|21.63|22.51|22.5|23|23.2|22.35|22|19.9|20.3|20.4|19.85|20.69|20.75|19.85|19.8|19.7|18.95|18.89|19|18.79|18.8|18.8|18.7|18.7|18.6|18.79|18.79|18.8|18.61|18.6|18.7|18.7|18.6|18.7|18.7|19|18.6|18.85|19|18.59|18.6|18.6|18.26|18.26|18.25|18.25|18.41|18.4|18.43|18.43|18.42|18.4|18.45|18.4|18.99|19|18.45|18.52|18.51|18.36||18.45
03618|17780|/equities/groupe-j.a.j|CACALL|3.72|3.81|3.8|3.8|3.8||||3.85|3.75|3.63|3.65|3.65|3.69|3.63|3.7|3.55|3.56|||3.6|3.6|3.5|3.55|3.55|3.55|3.54|3.59|3.6|3.6|3.51|3.7|3.7|3.76|3.75|3.76||3.85|3.73|3.76|3.82|3.89||3.93||3.95|3.96|3.9|3.85|3.8|3.93|3.96|3.96|3.81|3.84|3.85|3.91|3.92|4|3.9|3.95|3.96|3.95|3.91|3.87|3.63||3.84|3.79|3.7|3.78|3.63|3.63|3.6|3.6||3.55|3.42|3.4|||3.42|3.5|3.5|3.48|3.48|3.45|3.41|3.45|3.5||3.5|3.5|3.48|3.52|3.56|3.55|3.64|3.63|3.61|3.64|3.68|3.72|3.7|3.69|3.66|3.69|3.6|3.8|3.87|4|3.68|3.69|3.45|3.5|3.5|3.55|3.6||3.45|3.45|3.44|3.47|3.54|3.51|3.51|3.52|3.55|3.51|3.53|3.72|3.6|3.6|3.64|3.64|3.75|3.72|3.64|3.66|3.66|3.63|3.68|3.6||3.8|3.8|3.65|3.65|3.82|3.7|3.7|3.7||3.79|3.84|3.6||3.61||3.67|3.67|3.67||3.7|3.78|3.85|3.87|3.88|3.84|3.9|3.74|3.71|3.7|3.8|3.7|3.7|3.9|3.89|3.89|3.9||3.94||||||||3.94||3.97|3.95|3.8|3.6|3.6|3.6|3.6|3.8|3.8|3.88||4.03|3.94|4.07|4.08|3.85|3.85|3.85|3.85|4.07|4.09|4.01|3.85|4.03|3.91|4.09|4.1|4.11|4.11|4|4.12|4.12|4.13|4.06|4.19|4.19|4.19|4.19|4.21|4.21|4.1|4.24|4.19|4.1|4.07|4.3|4.33||4.3|4.25|4.25|4.31|4.27|4.38|4.4|4.39|4.4|4.4|4.45||4.45
03619|7529|/equities/groupe-open|CACALL|14.168|14.368|14.468|14.478|14.488|||14.987|15.447|15.507|15.337|15.087|14.987|15.077|15.207|14.947|14.977|14.987|15.107|15.077|14.718|14.678|14.787|14.438|14.937|14.787|14.987|14.937|14.797|14.977|14.338|14.558|14.558|14.488|14.987|15.497|15.677|15.687|15.697|15.737|15.737|15.737|15.687|15.737|15.827|15.587|15.487|15.177|15.247|15.097|14.907|14.887|14.787|14.777|14.378|14.238|14.458|14.408|14.518|14.498|14.987|14.927|14.488|14.738|14.738|14.977|14.837|14.588|14.008|14.078|13.768|13.988|14.178|13.898|13.668||13.658|13.389|13.409|||13.289|13.189|13.149|13.089|13.289|12.899|12.969|13.089|13.169|13.199|13.099|13.029|13.269|12.859|12.859|12.989|13.299|13.289|13.379|13.469|13.578|13.618|13.588|13.718|13.588|13.728|13.818|13.588|13.489|13.219|13.199|13.329|13.389|13.439|13.419|13.149|13.039|13.119|13.189|13.009|13.089|12.939|13.089|13.249|12.989|13.059|13.059|13.179|13.149|13.189|13.219|13.209|13.239|13.179|13.189|13.209|13.279|13.379|13.838|13.808|13.578|13.289|13.539|13.588|13.419|13.888|14.338|14.488|14.188|14.178|13.978|14.038|14.068|13.988|14.068|14.068|14.068|14.148|14.168|14.468|14.088|13.938|14.088|14.088|13.688|13.608|13.489|13.459|13.459|13.529|13.678|13.489|13.678|13.638|13.618|13.618|13.638|13.588|13.758|13.638|13.878|13.908|13.798|13.888|13.738|13.748|13.738|13.938|13.089|12.939|12.619|12.789|12.539|11.88|12.389|12.879|12.939|12.639|12.789|12.849|12.949|12.389|12.38|12.639|12.759|12.969|12.589|12.25|12.969|13.119|13.179|13.119|13.089|13.189|13.439|13.439|12.989|12.959|12.689|13.239|13.419|13.349|13.489|13.499|13.718|13.988|13.908|13.888|13.988|14.658|14.278|14.368|14.448|13.489|13.239|14.488|14.488|15.087|15.267|15.407|16.286|16.186|16.096|16.306|16.036|15.887|15.737|15.687|15.986||15.946
03620|7108|/equities/groupes-partouche|CACALL|188.26|184.198|183.207|186.18|188.161|||185.288|186.279|187.17|185.288|185.288|186.279|188.26|188.954|190.242|191.233|190.737|186.279|187.17|187.963|188.062|188.161|176.767|178.352|177.856|177.361|175.578|175.776|175.379|175.379|175.379|173.398|177.361|175.379|177.064|177.361|179.739|179.343|178.154|178.352|180.036|180.036|180.334|178.055|181.721|183.306|182.613|178.055|170.921|168.443|168.443|168.443|188.26|185.288|186.18|186.279|186.774|187.27|187.27|187.17|187.27|187.071|188.657|190.341|190.737|190.242|190.143|188.558|191.233|192.917|191.728|186.576|188.062|188.26||188.26|187.27|188.161|||187.27|187.27|188.26|187.071|187.27|187.765|188.26|188.26|188.161|187.27|186.774|184.297|180.334|181.324|182.811|184.495|187.27|187.765|188.161|188.26|187.27|189.251|189.548|190.737|191.332|191.233|189.945|190.737|190.837|189.251|189.747|191.728|189.846|190.242|190.242|192.719|192.224|195.196|198.169|194.701|197.971|196.187|195.196|194.205|191.728|188.26|175.379|165.471|162.697|165.471|155.265|156.553|158.535|158.535|159.526|160.418|161.111|160.319|160.319|157.346|155.067|157.544|158.139|157.247|153.581|156.454|158.436|158.535|158.436|156.95|158.337|158.337|157.643|158.337|156.058|155.067|156.95|159.03|160.517|159.526|161.408|161.706|162.399|159.526|162.498|161.508|158.535|160.517|158.634|160.418|158.634|160.517|160.418|157.544|157.544|157.742|158.535|157.346|158.535|158.535|158.535|159.229|159.922|154.77|156.553|157.544|161.904|157.742|159.427|161.012|156.752|157.544|160.12|158.535|162.003|161.508|159.526|164.381|164.48|165.471|164.084|165.471|159.526|157.544|158.535|158.436|158.535|160.814|158.535|158.535|158.535|160.517|160.814|160.021|158.535|158.535|158.535|158.535|157.544|158.535|154.572|157.643|158.535|159.625|158.832|158.634|159.526|158.535|158.535|159.625|159.526|160.021|161.012|159.526|162.498|162.598|162.399|161.508|160.913|161.408|161.012|160.715|160.517|159.03|160.715|162.399|161.607|160.021|160.913||160.021
03621|17651|/equities/pizzorno-environnement|CACALL|38.95|39|37.6|37.67|39.9|||39|40.5|40.3|40.45|40.5|40.5|40.49|40.49|40|40.78|40.6|39.4|39.1|38.95|39|38.99|38.29|38.59|39.15|39.35|39.3|39.2|39.5|39.5|38.82|39.15|38.9|40|40.51|40.5|41.35|40.79|40.75|40.84|40.75|41|39.39|39.2|38.63|38.51|38.75|39.14|39|39|39|38.71|39|39|38.06|39.04|38.84|38.8|37.85|38.2|38.9|38.5|38.99|39.25|39.4|39.5|39.55|39.6|39.65|39.77|39.79|39.5|39.9|39.85||40|38.77|38.69|||38.69|38.5|38.5|38.3|38|38.5|38.8|38.5|37.9|37.9|37.5|37.29|36.93|36.19|36.5|36.11|36.78|36.1|36.29|35.5|35.6|37|37.5|37.55|37.72|37.5|37.54|37.99|37.99|37.99|37.8|38.36|37.66|37.3|37.5|37.31|37.71|37.71|37.32|37.4|37.5|36.6|36.12|36.6|36|35.85|34.25|35.14|33.99|34|34.07|34.5|34.5|35.45|35.44|34.74|33.5|33.21|34.3|34|34.3|34.5|34.85|34.85|34.9|34.9|35|35|34.82|35.38|35.01|34.65|34.8|35.09|35.1|35.1|35.2|35.18|35|34.75|35|35|34.71|35.7|34.8|35|35.1|35.7|35.5|35.04|35.94|35.15|35.12|35.89|35.15|35.11|35.1|35.9|35.99|35.99|34.6|34.5|34.49|34.48|34.6|34.6|34.6|34.15|34|33.75|33.75|33.75|33.5|33.5|33.98|34.19|32.78|32.8|33.89|33.95|34|34.2|33.12|34|34|34.6|34.5|34.1|34.69|34.2|34.42|34.99|35.49|35.47|35.49|34.51|35.7|34|34.87|34.92|36|35.46|35.7|35.85|36.2|36.48|36.9|36.9|36.99|36.4|36.35|36|35.97|36|35.81|37.79|37.49|37.6|37.7|38|38.1|37.9|37.81|37.99|37|37.5|38.02|38.98|39||39
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|43.97|43.95|44.17|44.26|44.53|||44.31|44.28|44.22|43.49|43.15|43.16|42.86|43.26|43.13|43.8|43.96|43.35|43.54|42.79|41.64|42.18|41.29|41.66|41.91|41.63|41.34|41.33|40.98|40.56|41.74|41.33|41.81|42.24|43.53|43.27|43.55|44.17|44.5|44.99|44.07|44.07|44|43.63|43.4|43.83|44|44|43.87|43.7|44.67|42.1|41.97|42.57|42.1|40.53|40.37|41.6|42.07|42.07|42|42|42.2|37.7|37.7|38.27|38.17|38.13|38.27|37.93|35.57|35.57|35.77|36.17||35.87|36|35.8|||35.7|35.93|35.9|35.7|35.7|35.67|35.03|35.53|35.23|34.73|34.3|34.23|34.17|35.43|35.47|34.7|35.67|35.67|34.57|34.83|35.97|36.13|36.17|36.03|35.8|35.6|36.03|36.17|36.23|36.13|36.53|36.33|36.33|35.97|35.17|34.9|34.93|35.37|33.8|34.53|35.3|36.07|34.97|34.27|34.87|33.28|33.13|33.17|33|32.98|32.82|31.7|31.73|31.63|31.17|31.15|31.08|30.93|30.57|30.43|30.53|30.8|30.42|30.2|29.57|29.7|30.15|30.12|30|30.03|30.05|30.5|30.62|30.45|30.17|30.02|30.03|30.53|30.67|31.67|31.47|31.17|30.92|30.88|30.98|31.02|30.75|30.67|30.83|31.82|31.9|31.98|30.9|29.97|28.95|28.72|28.63|28.65|28.67|28.53|28.77|28.62|28.8|28.53|29.03|28.97|28.97|28.73|28.48|28.55|28.23|28.37|28.57|28.17|27.4|27.92|28.33|28.35|28.33|28.53|28.48|28.53|28.7|28.67|28.58|28.75|28.87|28.9|28.9|28.97|28.83|28.85|28.92|29.13|28.85|28.83|29.08|28.73|28.65|29.07|29.05|28.77|29.17|28.82|29.5|29.5|28.98|29.12|29.38|29.87|30.03|29.02|28.83|28.6|29.4|29.68|30.35|30.68|30.75|31.08|31.33|32|32.08|32.02|32.27|32.27|32.3|32.43|32.45||31.5
03623|17746|/equities/emme|CACALL|10.896|10.836|10.806|10.92|10.944|||11.1|10.566|10.59|10.5|10.5|10.434|10.434|10.434|10.44|10.164|9.66|9.6|9.558|9.582|9.6|9.6|9.654|9.852|9.87|9.912|9.87|9.84|9.84|9.864|9.9|9.9|10.08|10.278|10.53|10.38|10.5|10.47|10.2|10.194|10.134|10.056|10.08|10.098|10.17|10.41|10.566|10.71|10.71|10.776|10.596|10.59||9|9|9|9|8.94|9|9.114|9.15|9.168|9.198|9.09|9.126|9.084|9.084|8.934|8.934|8.934|8.67|8.532|8.406|8.4||8.4|8.28|8.274|||8.238|8.28|8.28|8.316|8.316|8.31|8.304|8.4|8.4|8.4|8.52|8.544|8.49|8.46|8.424|8.43|8.406|8.37|8.34|8.34|8.292|8.148|8.106|8.16|8.16|8.1|8.25|8.34|8.172|8.1|7.98|8.004|7.956|7.98|8.07|8.094|8.1|8.34|8.25|8.238|8.25|8.238|8.388|8.388|8.418|8.4|8.46|8.754|8.526|8.55|8.37|8.088|7.488|7.59|7.56|7.554|7.56|7.56|7.5|7.5|7.53|7.5|7.5|7.5|7.494|7.5|7.488|7.488|7.44|7.674|7.74|7.632|7.632|7.668|7.668|7.662|7.794|7.92|7.95|7.938|7.944|8.07|8.1|8.1|8.1|8.106|8.106|8.16|8.094|7.98|8.016|8.1|8.154|8.4|8.448|8.46|8.46|8.49|8.49|8.46|8.412|8.406|8.406|8.418|8.4|8.484|8.49|8.466|8.544|8.562|8.568|8.544|8.514|8.4|8.442|8.43|8.52|8.67|8.412|8.184|8.25|8.208|8.28|8.292|8.34|8.4|7.98|7.842|7.944|7.896|8.034|8.058|8.094|8.106|8.106|8.1|8.1|7.92|8.088|8.088|8.094|7.896|8.28|8.262|8.268|8.262|8.19|8.064|8.112|8.298|8.4|8.4|8.4|8.4|8.4|8.772|8.82|9|9|9.114|9.15|9.198|9.234|9.09|9.072|8.952|8.862|8.856|8.802||8.898
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.67|33.84|35|35.15|35.21|||35.08|34.88|34.61|34.5|33.74|33.38|32.85|32.76|33.75|33.75|33.38|33.25|33|33.42|32.64|32.75|32.85|33.75|33.5|32.73|33.11|33.38|33.44|33|32.75|32.88|33.75|34.12|35|34.98|35.17|33.72|33.38|33.55|33.55|33.75|33|32.38|32.75|32.88|32.98|33.12|33.12|32.75|32.5|32|32|32.02|32.17|32.25|32.5|32.5|31.25|30.35|31.32|31.75|31.75|31.75|31.5|31.62|31.62|32|32.05|32|32.08|32.42|32.83|32.65||34.25|31.93|32.4|||32.27|32.27|32.88|33.25|32.23|32.35|32.08|32.08|32.05|32|32.48|33.25|33.92|33.8|33.5|33.75|33.55|32.9|33.27|33.42|33.92|33.25|32.88|32.7|32.95|33.77|34.38|34|34.38|33|32.52|32.75|32.77|32.5|32.55|32.83|33.5|33|32.77|33|34|34.08|34.7|34.75|34.67|35.75|35.52|35.75|35.75|35.55|35.5|35.58|33.85|34.25|33.25|32.5|31.43|32|31.93|31.18|30.3|30.5|31.02|31.55|30|31.5|32|32|32.25|32.02|32.35|32|31.25|31.75|30.12|30.1|30.75|30.88|31.05|31.18|30.9|31.12|31|31.5|31.75|31.75|31.68|32.25|32.2|32.25|32.5|32.35|32|31.98|31.52|32.1|32.23|32.23|31.25|31.25|31.4|30.6|31.25|31.25|31.25|31.62|31.4|31.68|31.25|31.25|30.68|32.95|32.5|32.5|32.58|32.5|32.5|32.5|32.5|32.75|33.15|32.92|33|32.7|32.77|33|32.65|33||32.58|32.5|32.5|32.75|32.02|33.42|33.25|33|33|32.85|32.5|33.73|32.25|33|33.98|33.23|33.75|33.75|33.12|33.27|33.88|34.25|33.25|33.25|33.25|31.98|32.8|33.75|34.5|34.75|34.75|35.88|36.1|36|35.88|35.4|36.23|35.48|35|35.1||35
03625|17781|/equities/guillemot-corp|CACALL|3.2|3.25|3.3|3.35|3.23|||3.35|3.22|3.23|3.18|3.18|3.18|3.18|3.28|3.31|3.37|3.4|3.4|3.42|3.35|3.39|3.2|3.08|3.23|3.22|3.16|3.09|3.06|3.05|3.05|3.03|3.02|3.21|3.2|3.39|3.35|3.26|3.07|3.02|3.04|3.08|3.1|3.1|3.03|3.01|3.11|3.15|3.17|3.1|3.1|3.18|3.04|3.21|2.87|2.84|2.83|2.78|2.84|2.81|3.11|3.24|3.35|3.28|3.33|3.38|3.38|3.44|3.54|3.3|3.26|3.3|3.33|3|2.77||2.83|2.76|2.78|||2.79|2.8|2.76|2.8|2.84|2.85|2.95|2.91|2.97|2.75|2.73|2.61|2.61|2.63|2.65|2.63|2.74|2.67|2.69|2.55|2.59|2.56|2.47|2.47|2.45|2.4|2.4|2.37|2.31|2.31|2.36|2.27|2.27|2.27|2.21|2.2|2.16|2.16|2.16|2.17|2.19|1.99|2.08|2.09|2.1|2.11|2.1|2.07|2.06|2.07|2.08|2.09|2.09|2|2|2.03|2.06|2.1|2.11|2.17|2.2|2.18|2.2|2.13|2.14|2.14|2.16|2.14|2.16|2.16|2.19|2.18|2.17|2.19|2.14|2.05|2.15|2.21|2.19|2.19|2.2|2.18|2.16|2.2|2.21|2.2|2.21|2.2|2.26|2.28|2.28|2.26|2.26|2.26|2.28|2.28|2.28|2.28|2.29|2.29|2.29|2.29|2.32|2.3|2.33|2.32|2.2|2.12|2.1|2.1|2.11|2.12|2.13|2.13|2.17|2.15|2.14|2.18|2.1|2.17|2.17|2.15|2.17|2.18|2.17|2.18|2.15|2.16|2.15|2.12|2.16|2.16|2.2|2.24|2.25|2.18|2|2|2.05|2.11|2.15|2.19|2.22|2.22|2.26|2.28|2.26|2.23|2.19|2.28|2.29|2.29|2.18|1.95|1.85|2.07|2.1|2.12|2.3|2.25|2.28|2.34|2.33|2.32|2.26|2.34|2.36|2.41|2.41||2.47
03626|7032|/equities/haulotte-groupe|CACALL|24.22|23.53|23.5|23.62|23.63|||23.52|23.9|24.07|24.18|23.99|23.87|23.95|23.28|23.15|23.31|23.79|22.68|22.45|22.61|22.17|21.9|21.15|22.32|22.5|22.09|22.5|21.95|21.88|21.11|21.87|22.2|22.26|22.67|24.01|23.9|24|24.24|24.28|24.32|24.23|24.22|24.37|23.84|24.48|24.69|24.13|24.86|24.79|24.74|24.18|24.22|23.56|23.58|23.01|22.54|22.88|23.24|22.31|22.74|22.48|22.06|22.45|22.19|22.66|22.87|22.58|21.9|21.25|21.29|20.4|20.51|20.36|20.73||20.2|20.01|20.18|||19.38|19.46|19.53|19.5|19.72|19.96|20.05|19.41|19.4|19.4|19.39|19.24|19.35|19.39|19.16|19.12|19.33|19.91|19.11|19.28|19.73|19.98|20.39|20.39|19.97|19.86|20.21|20.26|20.4|20.67|20.7|20.67|20.66|20.79|19.59|19.62|19.68|19.85|19.94|20.06|20.15|19.91|19.96|20.19|20.38|20.63|20.88|21.96|21.17|21.65|20.34|20.33|20.54|20.41|20.28|20|20.2|19.82|20.3|20.61|20.41|20.45|20.15|20.78|20.39|22.2|22.49|22.46|22.25|22.3|22.9|22.9|22.78|22.62|22.65|22.35|22.25|22.87|23.06|23.3|22.93|23.01|23.24|22.95|23.42|22.89|22.92|23.08|23.47|23.33|23.64|23.23|23.02|22.9|22.79|22.44|22.38|22.35|22.26|22.59|22.52|22.28|23.29|22.79|23|21.83|21.93|21.99|21.7|21.6|20.97|22.3|21.71|19.83|19.98|20.12|20.74|21.92|21.41|22.21|22.42|22.65|22.25|23.13|23.01|22.45|21.83|21.22|20.88|20.85|20.72|20.66|20.46|20.35|20.81|20.83|20.86|18.84|18.47|19.49|20.26|19.52|20.71|21.02|22.22|22.2|21.89|21.78|21.89|22.74|21.26|19.84|20|21.35|18.81|21.92|21.22|22.21|23.4|23.75|25.3|25.69|25.82|25.4|24.9|25.28|25.01|25.38|24.39||24.21
03627|7693|/equities/maisons-france|CACALL|63.52|64.2|63.65|63.99|64|||62.5|62.49|61.91|61|59.5|58|57.8|57.85|58.49|58.5|58.2|57|57.5|57.1|57.25|57.29|56.74|59.31|60.4|60.8|61.27|61.3|61.6|59.2|61|63.1|63.6|66|66.25|66.1|65.31|64.75|64.7|64.3|64.35|64.1|63.6|63|63|63.25|63|60.7|61.1|59.8|58.45|58.7|59|59.05|59.5|58.95|58.8|58.85|57.85|58|57.8|57.5|57|56.8|56.55|57.3|58.6|57.9|57.5|58.6|59.2|57.6|57|56.65||56.75|56|55.3|||54.9|54.8|55.4|54.3|53.35|53.8|53.7|54|54.3|54.5|54.5|54|54.5|54.75|54.5|54.95|55.15|55.8|55.85|55.5|55.25|55.25|55|54.9|55|55.7|55.05|54.4|54.2|54.5|54.5|54|53.4|53.9|53.9|53.4|52.95|54.5|54.5|54|54.5|54.5|55|54.4|55|54.8|55|56|55.85|55.5|55.45|53.2|50.2|50.1|49.9|49.9|50|49.8|49.99|50.3|50.9|50.9|51|50|50|50|50.1|48.9|49|49.41|49.95|50.3|49.5|49.3|49|49.5|50.5|50.9|50.9|51.15|50.3|49.7|49.2|48.91|48.05|47.89|47.5|47.5|47.51|46.6|46|46.38|46.5|46.5|46.6|46.5|48.45|48.15|48.19|48|48.43|48.4|48.26|48.2|48.5|48.8|48.1|47.8|48|47|46.01|47.99|46.45|46.4|48|49.54|49.78|49.8|49.42|49.81|48.7|48.98|47.94|49|49.4|47.1|45|45.83|46.7|46.5|46.5|47.1|47.2|47.35|46.71|46.7|45.99|44|44.08|47.5|48.75|49|50|52.9|54.3|54.25|54.7|55.4|55.05|56.4|55|53.4|50.85|51.9|50.1|55.7|58|59|58.65|60|59.25|60|60|59.3|60.95|60.75|60|60.35|61||59.6
03628|7202|/equities/highco|CACALL|9.5|9.36|9.3|9.3|9.35|||9.32|9.36|9.19|9.2|9.23|9.01|9.5|9.78|10.6|10.6|10.6|10.5|10.5|10.49|10.36|10.37|10.3|10.5|10.52|10.56|10.5|10.47|10.46|10.1|10.28|10.16|10.35|10.58|10.78|10.9|10.95|11.09|11|11|11.04|10.8|10.7|10.7|10.6|10.78|10.7|10.52|10.27|9.9|10.2|10.37|10.51|10.56|10.52|10.57|10.69|10.79|10.83|10.85|10.88|10.9|11|11|11.05|11.05|11.06|10.89|10.88|11.11|10.99|10.9|11.08|11.09||11.11|10.76|10.83|||10.91|10.9|10.9|10.85|10.87|10.82|10.6|10.58|10.5|10.46|10.03|9.72|9.69|9.92|9.94|9.84|9.85|10.23|10.6|10.64|10.77|11|11.03|11.1|10.89|10.7|10.8|10.8|10.5|10.5|10.5|10.5|10.5|10.55|10.6|10.6|10.57|10.71|10.8|10.97|10.97|10.99|10.95|11.53|11.45|11.45|11.35|11.42|11.51|11.5|11.28|11.29|11.22|11.36|11.4|11.29|11.39|11.37|11.7|12.4|12|11.96|12.05|11.6|11.75|11.5|11.44|11.4|11.5|11.5|11.54|11.74|11.72|11.8|11.77|12|12.07|11.95|12|12|11.8|11.32|11.2|11.17|11.06|11.06|11|10.93|10.95|10.9|10.85|10.85|10.95|11.05|10.99|11.07|11.07|11.13|11.23|11.29|11.3|11.3|11.4|11.7|11.99|11.19|11.02|10.5|10.38|10.26|9.8|9.66|9.63|9.47|9.46|10.2|10.25|10.65|10.77|10.81|10.81|10.9|10.85|11.12|10.98|10.56|10.5|10.37|10.33|10.93|11.27|11.46|11.4|11.36|11.55|11.6|12|12|11.12|11.72|12.2|11.66|12|12.4|12.5|12.5|12.59|12.9|12.79|12.85|12.44|12.07|11.99|12.1|11.9|12.43|12.89|13.49|13.57|13.63|13.6|13.65|13.66|13.54|13.58|13.66|13.63|13.5|13.49||13.55
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.87|12.85|12.83|12.95|12.98|||12.97|13.3|13.5|13.15|13.25|12.98|12.94|12.95|12.8|12.9|12.9|12.65|12.7|12.8|12.6|12.6|12.6|12.65|12.66|12.68|12.7|12.74|12.75|12.7|12.95|13|13.3|13.45|13.37|13.49|13.6|13.6|13.7|13.78|13.8|13.7|13.59|13.6|13.7|13.64|13.7|13.85|13.85|13.9|13.65|13.4|13.1|12.81|13|13.2|13.95|13.9|13.94|13.9|13.99|13.75|13.29|13|12.94|12.78|12.7|12.2|12.2|12.2|12.25|12.28|12.3|12.3||12.3|12.15|12|||12.02|12.12|12.12|12.12|12.12|12.15|12.25|12.35|12.4|12.35|12.4|12.31|12.4|12.4|12.4|12.42|12.4|12.5|12.6|12.75|12.51|12.3|12.35|12.68|12.68|12.51|12.6|12.65|12.68|12.67|12.7|12.75|12.85|12.9|13|13|13|12.95|12.95|12.95|12.95|12.9|12.81|12.85|12.72|13.1|13.07|13.02|13.05|13.05|12.61|12.63|12.56|13.5|13.4|13.6|13.6|13.7|13.7|13.8|13.8|13.5|13.15|13.15|12.95|12.97|12.79|12.61|12.6|12.6|12.65|12.64|12.6|12.6|12.64|12.65|12.7|12.7|12.8|12.75|12.74|12.74|12.74|12.65|12.7|12.7|12.59|12.59|12.6|12.69|12.6|12.65|12.6|12.7|12.2|12.2|12.3|12.5|12.8|12.25|12.35|12.37|12.39|12.4|12.2|12.2|12.1|12.2|12.2|12.25|12.28|12.3|12.68|12.6|12.7|12.93|12.94|13|12.98|13|13|12.99|12.99|12.95|13|13|12.5|12.56|12.57|12.57|12.57|12.57|12.4|12.3|12|12|11.8|11.5|12|12.8|12.98|13.5|13.8|13.65|13.87|13.7|13.9|13.65|13.7|13.5|13.5|13.35|12.8|12.8|12.4|13.5|13.85|14.2|14.24|14.1|14.3|14.59|14.6|14.4|14.21|14.2|14.1|14.1|14.1||14.05
03630|17787|/equities/hotels-de-paris|CACALL|8.14|8.2|8.11|8.2|8.2|||8.11|8.3|8.05|8.3|8.5|8.5|8.83|8.9|8.51|8.3|8.18|8.2|8.22|8.15|8.16|8.15|8.15|8.15|8.15|8.18|8.16|8.15|8.19|7.93|8.15|7.85|8.15|8.21|8.22|8|8.1||8.22||8.25|||||8.17|8.16|8|7.98|8|8|7.74|7.57|8|8.05|7.99|7.77|8|8.15|8.3|8.3|8.3|8.31|7.99|8.22|8.23|8.27|8.4||8.48|8.45|8.58|8.22|8.59||8.67|8.13|8.44|||8.45|8.4|8.48|8.51|8.56|8.57|8.58|8.6|8.41||8.67|8.39|8|8.4||8.4|8.39|8.3|8.39|8.49|8.6|8.63|8.45|9.35|8.75|8.75||||8.75|8.75|8.7|8.75|8.75|8.75|8.75|8.75|8.75|8.74|8.75|8.75||8.8||8.23|8.21|8.1|7.95|||8|8||8|8.05|8|8|8|8|7.8|7.88||7.88||7.89||7.89|7.57|7.94|7.94|7.98|7.82|7.88||8|7.88|7.74|7.86|7.57|7.55|7.63|7.55|7.64|||7.64||7.66||||||||||7.5|7.5||7.7||7.75|7.05|7.48|7.5|7.4|7.4|7.5|7.5||7.55|7.65|7.8|7.88||7.99||8||7.95|7.97|7.96|8||8.1|||||8.4|8.49|8.15||8.67|8.3|8.67|8.67|8.2|8.89|8.7|8.25|8.5||8.89|8.61|8.61|9.13|8.9|9.67|9.8|9|9|9.1|9|9.5|9.93|10.39|10.3|9.45|10|||||10.47|10.5|10.5|10.49||10.16
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|126|125.5|125|124|123.5|||123|122.99|122|122|122|122|122|122|119.1|119.1|121|120|122|122.5|122.5|123.6|122.85|123|122|120.5|118|117|121|119|120.99|121|120|119|119|112|110|109|109|109|109|107|105.9|105|105|105|98.5|98.5|98|99|99|98|98|98.95|98.95|98.95|98.7|97.8|97|97|97|97|97|97|91.5|91.5|92|92|92|92|90.5|90.5|90|90||90|88.5|88.95|||89|89|91|89.5|89.5|90|90|90|90|90|89.5|89.5|90.05|90.05|89.75|89.8|89.8|88.5|88.5|90|89|86.5|85.75|86|85|83.75|83.5|83.1|83|82.1|82.7|83.5|83.5|83.5|83.5|83.5|83.15|82.5|82.1|83|82.7|83|82|82.5|81|80.25|80.1|80.2|80.2|80.65|80.65|80.1|80.95|81|79.7|80.5|79.8|79.5|80|82|82|82.1|82|80.95|78|77|78|76.5|75.05|75|75.7|77.6|77.65|77|77|77.05|77.65|78|75.75|75.75|75.75|75.75|75.5|75.45|75.45|75.5|75.75|76.75|77|77|77|77.7|77.5|77.45|77.5|77.65|77.65|80.5|80.5|80.5|79.4|77.75|76.5|74.5|72.5|71|68|67|66.1|66|65.95|65.95|66.25|66|66|66.5|66.5|66.5|65.5|64.9|64.9|64.9|65.5|65|64|65.5|66.55|66|65.5|63.9|62.5|62.55|62.5|62.5|62.5|63.6|63|62|63|63.25|64.2|63.3|64|63.25|63.8|63.8|65|63.25|63|63.05|64|65|66|61|62|66.5|67|67.2|66.9|67|67|69|70.95|70.85|71.1|71.2|70|70|69||69.5
03635|17789|/equities/idi|CACALL|30.448|30.493|30.493|30.493|30.849|||30.849|30.671|30.929|30.493|30.234|30.314|30.493|30.493|30.76|30.76|30.314|30.314|29.868|30.582|30.314|30.314|29.868|30.314|30.314|29.877|30.493|30.047|29.69|29.69|30.056|30.074|30.065|30.76|30.84|30.76|30.76|30.582|30.582|30.662|30.76|30.76|30.849|30.849|30.858|30.858|30.858|30.805|30.805|30.76|30.76|30.412|30.314|30.305|30.091|30.091|30.314|30.314|30.181|30.136|30.091|30.314|30.314|30.091|29.788|29.779|29.779|29.423|30.047|30.314|30.296|30.047|30.305|30.76||30.314|29.86|29.868|||29.432|30.493|31.206|31.206|30.76|30.849|30.849|31.206|31.384|31.384|31.473|31.473|31.384|31.384|31.384|31.384|31.384|31.384|31.384|31.456|31.652|31.652|31.652|31.384|31.652|31.384|31.643|31.429|31.473|31.473|31.652|31.652|31.215|31.652|32.097|31.429|30.323|30.314|30.314|30.314|30.76|30.983|31.83|31.696|31.652|31.785|31.607|31.161|30.181|30.181|29.868|30.314|30.314|30.314|30.582|30.805|30.76|30.742|30.76|29.244|29.235|29.244|28.62|28.62|28.709|29.021|29.021|28.977|28.977|29.2|30.136|29.512|30.136|30.314|30.76|31.821|31.83|31.83|32.187|31.652|31.919|31.928|31.652|32.097|32.097|31.919|31.652|32.053|32.089|32.053|31.652|32.08|32.089|32.097|32.089|32.097|32.097|31.652|31.652|32.097|31.652|32.097|32.097|32.097|32.097|32.543|32.98|32.98|32.097|31.206|30.912|30.894|30.903|30.76|30.76|31.652|32.097|32.106|32.106|32.097|32.855|32.882|32.882|32.543|32.543|35.664|35.396|34.772|34.505|35.575|33.881|33.479|33.479|33.39|33.39|32.9|32.873|31.206|32.097|33.435|33.881|33.881|33.435|33.435|33.435|33.881|32.837|32.837|32.82|33.346|32.989|32.32|32.989|32.989|32.989|33.881|33.881|34.148|34.861|35.655|35.753|36.555|36.119|36.101|36.11|35.637|34.237|34.237|33.836||32.187
03636|17790|/equities/ige-plus-xao|CACALL|25.4|25.2|25.29|25.41|25.4|||25.1|25.1|25.5|25.45|25.43|25.42|25.35|25.49|25.42|25.42|25.48|25.49|25.5|25.1|25.45|25.26|24.9|25.55|25.55|25.68|24.95|25.1|24.82|24.6|24.9|24.15|24.7|25|24.88|24.9|24.9|25|25.11|24.97|24.39|24.62|23.9|24|24|24.12|24|23.97|23.95|23.25|22.4|22.85|23.25|23.25|23.25|23.45|23.21|23.91|24|24.1|24.1|24.16|23.9|23.9|24.48|24.56|24.7|24.66|24.71|24.8|24.61|24.88|24.38|24.3||23.96|24.9|24|||24.06|24.16|24.16|24.15|24.25|24.21|24.05|24.02|23.2|23.2|22.9|23|23.1|23.1|23.36|23.36|23.6|24.18|24.15|24.49|24.05|24.3|24.35|24.46|24.45|24.5|24.6|24.5|24.5|25.25|25.5|25|24.6|24.97|24.98|24.45|24.99|24.48|24.46|23.51|23.55|23.55|23.56|23.6|23.8|23.43|22.77|22.78|22.35|22.9|22.8|22.82|22.81|22.71|22.7|22.63|22.9|23.05|22.6|22.6|22.6|22.6|22.7|23.1|23.15|23.1|23.1|23.1|23.34|23.35|23.4|23.21|23.2|23.2|23.2|23.11|23.11|23.04|22.5|22.3|22.32|22.31|22.35|22.31|22.5|22.11|22.1|22.49|22.52|22.52|22.9|22.65|22.12|22.12|22.1|22.11|22.24|22.79|22.78|22.84|22.64|22.75|23.3|23.3|23.3|22.99|22.99|23.45|23.5|23.5|23.9|23.9|23.96|24|24.2|24.4|24.4|24.4|24.4|24.5|24.57|24|24.05|24.05|24.5|24.79|24.79|24.79|24.26|24.26|24.27|24.29|23.21|23.21|23.78|24|23.78|22.16|21.8|22.6|22.5|22.11|24|24.25|24.4|24.5|24.61|24.8|24.52|24.45|24.35|24.2|24.5|24.51|24.61|25|25.25|25.15|25.34|25.2|25.39|25.48|25.2|25.3|25.31|25.5|26|26|25.98||24.56
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|65.84|65.8|65.83|66.27|66.77|||66.32|65.59|64.58|64.76|64.45|64.45|63.32|63.8|63.89|63.85|64.53|63.9|63.56|63.61|62.08|61.77|60.66|61.9|63.07|63.92|64.87|63.86|62.91|63.28|62|62.14|62.52|63.19|65.1|64.05|64.18|64.36|65.1|65.88|65.84|67.65|69.32|67.7|67.28|69.04|68.49|68.91|68.12|68.12|68.53|68.26|67.51|67.75|67.7|67|66.45|67.28|66.31|65.84|65.57|65.06|64.82|64.36|64.13|63.85|64.04|62.78|63.06|62.18|62.51|62.65|63.48|63.06||62.51|62.23|61.76|||61.39|61.21|61.53|61.07|61.76|62.55|61.63|59.82|59.68|60.14|60.28|60.1|60.51|60.47|61.21|60.19|61.39|61.07|60.33|61.07|61.3|62.32|62.41|62.46|62.46|63.11|63.34|63.39|62.69|63.16|63.9|63.39|62.65|62.92|62.97|62.46|62.27|62.74|62.78|62.6|63.02|63.11|62.74|62.78|61.95|61.67|61.67|60.98|61.16|61.63|61.53|61.67|61.58|62.27|62.37|62.46|61.21|60.7|60.28|60.93|61.21|60.88|61.76|59.77|58.98|56.85|57.64|57.03|56.57|56.85|56.66|56.34|57.03|56.39|55.97|55.64|55.41|55.69|55.69|55.78|55.41|55.09|54.86|54.35|54.3|54.16|54.53|54.81|55.23|54.44|54.72|54.53|53.56|53.28|53.28|52.95|53|52.03|51.61|51.66|50.64|51.1|51.61|51.84|52.72|53.46|53.33|53.33|54.02|53.93|53.88|53.93|54.02|52.26|52.54|53.09|54.21|55.37|54.86|55.78|56.52|57.08|57.54|57.96|58.01|57.96|57.82|55.97|55.78|56.25|56.2|55.92|55.92|56.01|55.46|54.86|55.83|53.6|53.6|55.32|55.92|54.39|56.29|56.66|57.54|58.66|57.92|58.05|56.9|58.29|58.38|57.03|56.06|57.5|56.71|58.75|59.35|58.84|62.27|63.02|64.55|65.89|64.92|64.92|64.59|64.41|64.78|64.41|64.73||63.16
03638|17791|/equities/immob.-dassault|CACALL|25.696|25.581|25.581|25.808|25.81|||26.152|26.038|25.81|25.81|25.707|24.556|24.554|24.554|24.668|24.668|24.668|24.668|24.668|24.668|24.668|24.665|24.782|24.944|24.898|24.896|24.898|25.122|25.351|23.983|24.668|24.439|26.267|26.426|28.322|27.18||24.782|23.069|22.384|21.676|21.47|22.601|22.441|22.841|22.783|22.783|22.783|22.783|22.806|22.863|22.841|22.863|22.863|22.841|23.069|23.366|23.412|23.252|22.841|22.258|22.27|22.212|22.167|22.167|22.144|22.144|21.961|21.927|21.927|22.041|21.995|21.984|22.03||22.087|22.098|22.075|||22.098|21.927|22.429|22.292|22.384|22.384|22.418|22.429|22.441|22.441|22.224|22.201|22.395|22.384|22.429|22.452|22.452|22.384|22.292|22.384|22.384|22.384|22.384|22.212|22.315|22.384|22.384|22.327|22.327|22.475|22.27|22.384|22.498|22.498|22.498|22.27|22.384|22.384|22.395|22.384|22.384|22.155|22.384|22.27|22.384|22.27|22.167|22.155|22.407|22.407|22.407|22.452|22.407|22.372|22.384|21.824|21.698|21.265|21.173|21.059|20.899|21.185|21.127|21.127|21.242|21.31|21.322|21.333|21.344|21.356|21.356|21.242|21.344|21.402|21.482|21.482|21.482|21.47|21.698|21.95|22.27|22.441|22.27|22.384|22.498|22.498|22.555|22.578|22.589|22.589|22.818|22.829|22.829|22.646|22.635|22.635|22.624|23.069|22.806|23.274|23.708|23.754|23.526|23.708|23.708|23.64|22.841|22.841|21.344|21.333|21.333|21.333|21.333|21.013|20.968|20.968|20.328|19.871|19.643|19.78|19.757|19.54|19.529|19.677|19.689|19.689|19.643|19.643|19.643|19.643|19.643|19.643|19.643|19.848|19.848|19.848|19.083|19.083|19.072|19.312|19.209|19.209|19.3|19.3|19.369|19.369|19.369|19.369|19.7|20.111|20.111|20.1|21.459|21.459|21.459|21.47|22.155|22.155|22.395|22.384|22.818|22.818|22.738|22.738|22.818|22.384|23.297|22.841|22.658||22.372
03639|17793|/equities/infotel|CACALL|11.4|11.4|11.18|11.36|11.38|||11.37|11.3|11.29|11.2|11.29|11.2|10.92|10.9|10.8|10.8|10.7|10.56|10.56|10.6|10.56|10.5|10.44|10.6|10.6|10.64|10.64|10.56|10.56|10.4|10.4|10.48|10.8|10.96|11.04|11.12|11.06|11.18|11.2|10.92|10.83|10.16|10.22|10.19|10.2|10.22|10.39|10.44|10.52|10.49|10.49|10.44|9.78|9.76|9.8|9.72|9.72|9.8|9.8|9.86|9.82|9.7|9.74|9.8|9.83|9.83|9.84|9.83|9.82|9.91|9.92|9.94|9.86|9.85||9.8|9.76|9.4|||9.24|9.25|9.27|9.33|9.37|9.4|9.41|9.45|9.54|9.58|9.67|9.68|9.77|9.84|9.88|9.9|9.88|9.94|9.96|9.9|9.97|10|10|9.9|9.82|9.6|9.29|9.2|9|8.8|8.8|8.69|8.58|8.63|8.75|8.76|8.7|8.89|8.9|9.12|9.23|9.3|9.44|9.49|9.44|9.52|9.58|9.52|9.58|9.58|9.58|9.62|9.68|9.68|9.7|9.74|9.8|9.88|9.8|9.8|9.8|9.8|9.7|9.63|9.61|9.42|9.58|9.4|9.58|9.33|9.33|9.5|9.6|9.4|9.6|10.4|8.68|8.8|8.55|8.3|8.3|8.3|8.27|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.27|8.44|8.57|8.57|8.6|8.22|8.6|8.64|8.64|8.64|9|8.67|8.54|8.52|8.6|8.57|8.54|8.62|8.62|8.6|8.6|8.6|8.6|8.6|8.8|9|9|9|9|9.2|9.28|9.4|9|9|8.92|8.92|8.86|8.86|9|9|9|9|9.33|9.7|9.7|9.9|9.99|9.8|9.71|9.78|9.76|9.81|9.87|9.87|10|9.88|9.86|9.82|9.8|9.81|9.7|9.6|10|10|10.1|10.5|10.46|10.48|10.5|10.44|10.4|10.4|10.5|10.7|10.83|10.87|10.89|11.18|10.7||11.06
03640|17795|/equities/innate-pharma|CACALL|6.55|6.47|6.39|6.6|6.19|||6.04|6.05|6.1|6.03|5.99|6|6.03|5.9|6.06|6.05|6.06|6|6.21|6.34|6.1|5.9|5.93|6.1|6.15|6.27|6.28|6.25|6.28|6.11|6.44|6.42|6.55|6.6|6.94|6.99|6.62|6.6|6.7|6.62|6.8|6.92|6.9|6.85|6.36|6.53|6.74|6.65|6.5|6.87|6.96|7|7.04|6.9|6.9|7.05|7.14|7.14|6.9|7.16|7.3|7.3|7.29|7.14|7.44|7.5|7.59|7.3|7.3|7.78|7.96|7.79|6.71|6.17||6.25|6.32|6.19|||6.2|6.35|6.24|6.26|6.21|5.53|5.25|5.25|5.3|5.22|5.2|5.12|5.25|5.3|5.17|4.81|5|5|4.99|5.02|5.11|5.18|5.25|5.25|5.3|5.25|5.32|5.18|5.25|5.26|5.4|5.27|5.3|5.41|5|4.8|4.77|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|13.06|12.99|12.89|12.9|12.89|||12.91|12.8|12.64|12.55|12.58|12.86|12.86|12.84|13.16|13.19|13.19|12.92|12.72|12.58|12.34|12.15|11.76|11.78|11.55|11.55|11.65|11.57|11.49|10.97|11.51|11.65|11.71|11.98|12.11|12.23|12.36|12.4|12.45|12.47|12.42|12.42|12.45|12.44|12.56|12.81|12.83|12.81|12.78|12.76|12.7|12.74|12.72|12.64|12.62|12.65|12.7|12.63|12.69|12.35|12.04|11.94|11.76|11.87|12.1|12.19|12.29|12.29|12.12|12.33|12.44|12.56|12.49|12.63||12.63|12.63|12.49|||12.65|12.58|12.38|12.14|12.09|12.19|12.42|12.47|12.4|12.09|11.85|11.9|11.3|11.38|11.39|11.44|11.64|11.58|11.23|11.69|11.74|11.91|12.06|12.19|12.39|12.44|12.4|12.69|12.75|12.78|12.67|12.72|12.71|12.69|12.69|12.78|12.81|12.86|12.83|12.89|12.83|12.78|12.93|12.83|12.86|12.9|12.86|12.86|12.94|13.08|12.69|13|12.9|12.92|12.89|12.55|12.68|12.21|12.27|12.24|12.37|12.32|12.33|12.32|12.32|12.31|12.46|12.5|12.63|12.64|12.62|12.65|12.29|12.12|12.12|12.12|12.16|12.21|12.12|12.33|12.18|12.12|12.01|12.06|12.15|12.21|12.26|12.33|12.28|12.29|12.12|12.12|12.08|12.1|12.19|12.21|12.12|12.13|12.19|12.19|12.01|11.96|12.1|12.08|12.01|11.96|11.99|11.87|11.97|11.69|11.8|11.87|11.76|11.68|11.8|11.86|11.87|11.94|11.94|12.08|11.87|12.03|12.26|12.17|12.12|12.07|11.76|11.85|11.97|12.12|12.16|11.82|11.9|11.93|11.97|11.96|11.97|11.61|11.43|11.6|11.86|12.01|12.15|12.16|12.26|12.18|12.05|12.06|11.57|11.68|11.34|11.33|11.31|11.27|11.01|11.37|11.66|11.99|11.87|11.76|12.25|12.5|12.55|12.52|12.7|12.86|12.78|12.89|12.96||12.96
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.25||0.87|||0.87||0.87||0.91||||||0.87|||||1.06|||||1.08|1.08||1.06|1.16|1.06|1.06||1.1|||1.1|||1.24|1.06||1.2||1.2|1.26||1.26|1.15|1.03||||||1.63|1.49|1.36|1.13||0.87|0.77||||||||||||||||||||||||1.15||||||||1.15|||1.25|||||1.25||1.14|1.14|||||1.71||||||||||||1.74||||1.71|1.53|1.53||1.53|1.51|1.8|||1.93|1.95|||||1.72|1.57||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|37.94|37.73|37.45|37.13|37|||36.98|37|36.95|37|36.77|35.78|35.01|34.8|34.8|34.76|34.57|34.53|34.39|34.51|33.6|33.33|33.11|34|33.87|33.68|33.7|34.49|33.78|33.9|34.4|34.49|34.51|34.19|35.35|34.21|34.25|34.53|33.54|33.66|33.6|33.74|33.49|33.28|33.2|33.67|34.34|34.14|34.78|34.89|35.43|35.62|34.95|34.75|34.72|34.68|35.17|35.41|35.94|35.92|35.77|35.75|35.75|36.05|36|35.1|35|34.23|33.59|34.79|35.4|35.41|34.81|35||35.22|35.68|35.3|||35.15|34.4|34.3|34|35|34.74|34.4|35.47|36.14|36.06|35.42|34.22|34.14|33.44|33.35|33.15|33.16|33.48|33|33|33.33|32.4|32.5|33.09|32.67|32.28|32.14|32.29|32.24|31.87|32|32.02|32|32.3|32.39|32.02|32.4|32.3|32.35|31.65|31.49|31.4|31.69|30.4|30.35|30.12|29.89|30.3|31|31.1|31|31.3|31.1|30.76|31|31.56|31.55|31.78|31.49|30.95|30.9|30|29.2|30|29|29.03|29.4|28.51|28.74|29.02|26.78|26.1|26.23|26.74|27.05|27.15|27.45|28.38|28.48|28.6|28.35|28.28|27.7|27.8|27.6|27.5|27.85|28|27.76|27.8|27.65|27.62|27.2|27.04|27.03|26.7|27.83|28.6|28.7|28.65|28.6|28.6|28.82|29.3|30|29.8|30|30.1|30.25|30.2|30.51|31.36|32|31.48|30.56|31.2|30.95|31.69|31|31.06|31.4|31.57|32|32.44|32|31.6|31.89|31.5|30.98|31.01|31.11|32.12|32.82|32.75|34.33|33.28|32.98|32.8|31|31.9|33.69|31.8|32|32.41|33.1|32.32|32.39|33|34.14|34.4|34.06|33.5|33.2|32.5|31.38|34|32.2|30.75|31.5|28.69|31.37|32.87|33.41|33.5|33.5|34.01|34.27|34.05|34.25||35.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|26.81|26.45|26.79|25.51|25.24|||25.31|25.16|25.37|24.79|25.46|24.95|25|24.75|24.59|24.63|24.82|24.86|23.96|23.42|22.02|22.46|22.4|22.87|23.05|23.05|23.28|22.91|22.57|22.49|22.67|22.49|23.33|23.62|24.01|23.65|23.72|23.64|23.84|23.66|24.22|24.52|25.48|25.55|25.55|25.41|25.27|25.2|25.03|25.14|25.34|25.47|24.63|24.57|24.53|24.44|24.27|24.39|24.89|25.18|24.82|24.45|25.61|26.05|25.75|25.8|25.49|25.14|25.33|25.35|25.36|25.46|25.25|25.72||25.53|25.56|25.42|||25.25|25.41|25.62|25.56|25.39|26.11|26.16|26.12|26.13|26.14|26.39|25.56|25.58|25.7|25.31|25.28|25.56|25.56|25.21|25.41|25.89|26.07|26.36|25.94|25.92|25.71|26.11|28.46|27.55|27.37|27.34|27.33|27.23|27.5|27.34|27.51|27.06|27.6|27.87|28.04|27.99|28.31|28.12|27.81|27.79|27.24|27.19|27.2|27.5|27.47|27.24|27.44|27.88|27.84|27.32|27.1|27.35|27.08|27.26|27.46|27.79|27.61|27.33|27.08|26.96|27.09|27.09|27.05|27.51|27.5|27.06|27.14|26.88|27.36|27.22|27.69|27.8|27.5|27.52|27.78|27.06|26.89|27.01|27.01|27.06|25.99|25.95|25.99|26.5|26.5|26|26.5|26.18|25.37|24.65|24.29|24.62|24.94|24.89|24.68|24.74|24.91|24.72|24.37|24.3|24.21|24.19|23.98|24.24|24.16|24.25|24.04|23.89|23.37|24.08|24.31|24.35|24.63|24.72|24.58|24.9|25.31|25.79|25.92|26.26|27.22|26.43|26.12|26.15|25.7|25.35|25.1|24.72|24.51|24.09|24.05|24|24.02|24.42|24.3|24.28|23.95|24.16|24.02|24.47|24.05|24.07|24.4|24.63|24.82|24.37|24.21|24.09|24.84|23.86|24.96|25.03|25.68|26.31|25.26|25.49|25.66|25.42|25.42|25.75|25.89|26.52|26.82|27.24||27.22
03646|17800|/equities/itesoft|CACALL|2.69|2.59|2.58|2.5|2.32|||2.38|2.44|2.47|2.31|2.4|2.39|2.41|2.48|2.55|2.49|2.48|2.53|2.53|2.53|2.52|2.5|2.47|2.6|2.6|2.66|2.7|2.61|2.68|2.64|2.72|2.96|2.93|3.14|3.16|3.07|3.07|2.86|2.86|2.88|2.78|2.8|2.85|2.87|2.88|2.89|2.82|2.92|2.79|2.8|2.78|2.75|2.87|2.81|2.78|2.73|2.8|2.79|2.79|2.88|3.02|3.17|3.11|3.33|3.52|3.15|2.92|2.69|2.65|2.52|2.57|2.6|2.47|2.4||2.41|2.4|2.35|||2.43|2.37|2.56|2.43|2.38|2.39|2.3|2.3|2.28|2.32|2.35|2.3|2.35|2.28|2.29|2.32|2.45|2.38|2.35|2.36|2.48|2.25|2.24|2.29|2.3|2.25|2.4|2.26|2.27|2.38|2.35|2.55|2.6|2.69|2.32|2.12|2.18|2.11|2.09|1.95|1.97|1.95|1.9|1.9|1.96|1.99|2|2|2.03|2.09|2.04|2.07|2.14|2.12|2.13|2.16|2.19|2.22|2.17|2.22|2.23|2.3|2.23|2.25|2.23|2.27|2.29|2.22|2.2|2.25|2.22|2.18|2.2|2.2|2.24|2.24|2.3|2.37|2.35|2.34|2.28|2.22|2.1|2.18|2.21|2.22|2.1|2.14|2.1|2.11|2.1|2.04|2.05|2.05|2.04|2.11|2.13|2.18|2.18|2.3|2.28|2.3|2.28|2.2|2.29|2.14|2.06|2.03|2.03|2.15|2.08|2.13|2.07|2.07|2.17|2|2|2.17|2.05|2.25|2.35|2.35|2.33|2.33|2.33|2.37|2.2|2.35|2.31|2.31|2.39|2.4|2.39|2.41|2.41|2.35|2.35|2.21|2.23|2.35|2.37|2.39|2.59|2.51|2.51|2.55|2.53|2.56|2.6|2.61|2.6|2.41|2.49|2.65|2.42|2.65|2.7|2.71|2.75|2.79|2.78|2.78|2.89|2.89|2.89|2.8|2.93|2.92|2.9||2.81
03647|17802|/equities/jacques-bogart|CACALL||6|6|5.79|||||6.35||||||||||||||6.35||||||||||||||6.4|6|6|6|6|6|6|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.25|5.4|5.32|5.25|||||||||||||5.25|5.25|5.25|5.28||5.42|5.4||5.25|5.25||5.44||5.31|5.47|5.39|||||5.39|||5.45|5|5.05||5.59|||5.22|||4.75|4.85|4.85|4.75||||||4.5|||4.74|4.7||4.65|||||4.75|4.79|4.7|4.5|||||||4.35|4.35|||4.35|4.35||||4.75|4.7|4.5|4.75||4.35||||
03648|14169|/equities/jacquet-metal|CACALL|28.3|28.24|27.9|28.09|27.99|||27.72|27.69|25.99|25.55|25.7|26|26.02|26.6|26.47|26.51|26.1|25.55|25.57|25.34|25.24|25.06|25.05|25|24.55|25.06|25.39|24.85|25|24.35|25.26|25.1|25.35|24.99|26.17|26.2|26.15|25.55|26.39|26.39|25.73|25.49|25.47|25.49|25.26|25.45|25.26|25.6|25.66|25.15|24.9|24.97|24.11|23.55|23.1|22.9|22.45|22.35|21.85|21.67|21.63|21.61|21.65|21.69|21.62|21.35|21.4|21.95|22|22.09|22.45|23|23.18|23.14||22.89|22.45|22.44|||22.35|22.28|22.3|22.15|22.5|21.78|21.75|21.89|21.8|21.75|21.6|21.45|21.33|20.99|20.5|21|20.54|20.3|20.28|20.37|20.1|20|20|20.15|20.15|20.3|20.37|20.4|20.3|19.98|20|20.2|20.4|19.95|19.43|19.22|19.07|19.21|19.11|18.55|18.52|18.04|18|17.95|17.98|18.05|18.13|17.95|17.9|17.85|17.9|17.71|17.98|17.82|17.74|17.58|17.6|17.6|17.8|17.85|17.5|17.45|16.95|16.9|16.66|16.69|16.66|16.03|16|16.6|16.9|17.5|17.03|16.57|17|17.89|17.8|18.27|18.95|19.13|19.1|19.1|19.3|18.7|17.95|18|17.99|17.86|17.81|17.9|17.81|17.9|17.9|18|18|18.03|18.25|18.8|17.75|17.65|17.8|17.48|17.25|16.87|16.82|17|17.08|17.1|17.1|17.08|16.75|16.87|16.3|16.01|16.05|17.3|17.3|17.57|17.46|17.53|17.15|17.22|17.4|17.53|17.35|17.65|17.9|16.77|16.55|16|16.1|15.73|15.8|16.58|17.38|17.5|17.1|16.98|17|17.21|16.98|17.52|18.2|18.33|18.53|18.5|17.64|17.92|19|19.35|19.17|18.85|18.5|18|18.05|18.82|18.6|19.6|19.46|20.2|20.54|20.48|20.5|20.49|21|20.8|20.5|20.35|20.6||20.95
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.94|22.88|22.92|23.15|23.15|||23.26|22.63|22.09|22|22.09|22.06|22.02|21.91|21.73|22.01|22.05|22.19|22.18|22.23|22.32|21.97|21.71|22.36|22.36|22.52|21.63|21.44|21.41|21.37|21.7|21.78|21.63|22.02|22.6|22.68|22.6|22.94|22.86|22.83|22.96|23.1|22.9|22.77|22.7|22.7|22.45|23.08|23.29|22.92|22.79|22.99|22.7|22.21|22.33|21.67|21.84|21.81|21.72|21.82|22.01|21.93|21.98|21.77|22.04|21.61|21.76|21.24|21.47|21.47|21.24|21.39|21.84|21.85||21.68|21.68|21.4|||21.25|21.44|21.27|21.33|21.3|21.69|21.64|21.68|21.83|22.09|21.74|21.91|21.57|21.54|21.42|21.4|21.3|21.71|21.26|21.35|21.8|21.7|21.91|21.23|21.33|20.99|21.42|21.8|20.91|20.67|20.66|20.6|20.36|20.83|20.3|20.06|20.12|20.31|20|20.2|20.3|20.6|20.51|21.13|20.65|21.21|21.16|21.06|21.1|21.32|21|20.95|20.82|21.11|20.84|20.99|21.69|21.05|21|21.11|21.33|21.17|21.15|21.29|20.79|20.72|21.14|21.4|21.47|21.55|21.39|21.45|21.79|22.06|21.96|21.83|21.81|22.09|22.67|22.74|22.41|21.65|22|21.96|21.72|21.55|21.36|21.09|21.3|21.36|21.11|21.36|20.94|20.88|20.19|20.15|20.19|20.12|20.21|20.17|20.12|19.93|20.56|20.21|20.17|20.18|20.35|20.34|20.66|20.35|20.1|20.2|19.33|19.1|19.19|19.47|19.65|19.74|19.34|19.92|19.95|19.98|20.14|20.43|20.46|20.66|20.15|19.72|19.99|20.22|19.93|19.98|20.03|19.99|20.26|20.25|19.78|19.62|20.16|21|21.43|21.21|21.87|21.22|22.09|22.41|22|22.23|21.91|22.02|21.97|21.73|21.44|21.88|20.85|21.53|21.02|22.09|22.48|22.52|23|23.82|23.93|23.91|23.6|23.41|23.46|23.51|23.96||23.7
03650|7096|/equities/kaufman-broad|CACALL|57.1|56.67|57|57.2|57|||55.6|55.75|55|55.1|56.23|55.1|55.54|57.66|57.66|57.95|59.19|58.5|57.95|56.7|56.2|54.46|54.46|56.23|56.45|56.25|56.5|53.52|53.5|52.5|53.69|53.7|54.5|55|56.17|56.17|57.24|56.33|56.3|56|56|57|55.5|55.5|55.25|54.25|54|54.1|54.05|52.95|52.6|51|50|50|49.4|49.17|49.95|50|50.1|49.9|48.3|46.5|44.5|44.09|44.2|45|45.7|46|46.41|46.43|46.9|46.54|46.97|47||47.34|46.89|46.97|||45.7|45.7|45.35|45.51|47|49|49|48.02|46.5|44.27|43.55|43.83|44.71|45|45.1|45.11|45|44.89|44.68|44.92|45.15|45|44.95|44.33|44.25|44.73|45|45|45|45|45.45|45.5|45.7|45.7|45.9|45.88|45.85|45.1|45.1|44.25|44.95|45|45.5|45.7|45.7|45.5|46.11|45.56|45.5|46.4|47|47|46.6|46.7|46.73|46.8|47|47.25|47.2|47.41|46.75|45.82|45.67|45.5|45.95|45.95|44.8|44.48|44.1|44.25|44.02|43.98|43.5|43.55|43.17|43.8|44|44|44.26|44.26|44.2|44|44|44.05|44.5|43.73|43.7|44|45.55|45.99|45.9|46.25|44.3|43.9|42.5|41.42|42|42|42.05|42.3|42.8|42.5|43|43.45|43.76|43.65|41|40.37|39.69|39.19|38.79|39.13|39|38|39.9|40.9|41|41.6|41.33|42|42.08|42.1|42.2|43|43|42.6|41.31|40.5|40.3|40.01|40|39.9|38.15|38|38|37.1|37|35.67|35.78|36.69|37.5|38.5|40.49|41.33|42.78|42.52|41.8|41.4|41.5|43.5|42.5|40.9|39|40|39.5|42.99|44.1|43.99|44.94|45.54|47.12|50.2|49.65|49.4|49.49|48.2|47.4|47.37|46.79||47
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|47.11|46.36|47.56|47.39|48.41|||47.8|46.79|46.77|46.8|46.96|45.07|44.42|45.18|45.96|45.93|46.11|45.42|44.97|43.65|41.3|45.2|43.91|46.36|47.69|48.59|47.9|47.42|46.25|46.2|47.21|46.76|48.31|47.65|50.12|50.39|51.16|51.32|51.32|52.92|51.84|51.55|50.93|49.9|50.25|49.09|48.05|49.35|48.7|47.5|46.1|44.35|44.09|44.42|44.65|44.94|45.29|45.59|44.42|44.09|43.12|43.28|43.8|44.03|44|43.28|42.67|42.89|43.58|44.65|45.13|46.14|46.23|46.85||46.36|44.77|44.68|||43.45|44.26|43.51|43.22|43.93|44.09|43.9|43.15|42.41|42.21|41.44|40.95|40.82|40.69|40.5|39.36|39.72|39.72|38.94|38.91|40.37|40.17|40.17|40.46|39.43|39.2|39.55|39.26|39.3|39.36|39.23|39.13|38.71|38.97|38.81|38.74|38.55|38.19|38.32|37.35|36.99|37.22|37.16|37.64|37.74|38.06|38.1|38.29|37.77|38.23|38.1|38.19|38.03|38.42|38.58|39.75|39.55|39.07|39.2|38.81|38.29|38.06|37.25|36.9|36.41|35.83|35.86|35.63|35.5|35.53|35.47|35.15|35.18|35.02|34.56|34.76|34.82|35.11|35.15|35.34|35.63|35.57|35.31|35.57|35.05|35.15|35.08|34.98|34.33|34.01|34.04|33.98|34.21|34.21|33.69|33.52|33.17|33.72|34.01|33.69|33.56|33.14|32.62|32.58|32.18|32.65|32.62|32.42|32.26|32.34|31.38|31.47|31.13|30.41|30.74|30.75|31.06|30.59|30.3|29.23|29.1|29.37|29.15|29.81|29.39|29.36|29.33|28.55|28.3|28.34|28.37|28.17|28.05|27.9|27.9|27.53|28.13|26.83|26.29|27.23|27.48|27.12|27.79|27.88|28.53|28.3|28.03|27.61|27.2|28.11|27.95|27.7|27.33|27.75|27.46|28.47|28.76|29.02|29.67|30.02|30.9|31.25|31.85|31.56|31.11|30.88|30.61|30.54|30.4||30.14
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|37.85|37.85|37.2|37.15|37.2|||36.69|36.17|35.57|35.6|36|36|36|35.6|35.65|35.45|35.5|35.34|35|35|34.9|34.86|33.75|34.58|34.48|33.8|34.79|33.8|34.26|34.14|35.39|35.39|35.54|35.55|35.9|36.6|36.99|37.19|37.2|37.35|37.35|37.35|37.35|37.7|37.56|37.79|38.13|37.12|37.1|36.18|36.08|36.1|35.8|35.8|35.8|36.19|36.7|36.7|36.46|36.8|37|37|37.3|37.77|37.8|37.8|37.9|38.1|37.03|36.56|36.68|36.96|37.44|37.85||37.5|37.55|37.6|||37.36|37.5|37.22|37.5|37.21|37.5|38.1|38.5|39|39.3|39.05|38.4|38|37.9|37.2|36.4|35.92|35.9|35.25|35.7|36.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|25.733|25.203|25.067|25.22|25.483|||25.367|25.667|25.4|25.5|25.85|26.133|26.067|26|26.133|25.827|25.653|25.967|25.583|25.613|25.567|25.567|25.423|25.963|26.167|26|24.667|24.667|24.933|24.067|25.157|25.433|25.687|26|26.58|26.5|26.2|26.05|26.28|26.01|26.417|27|27.333|27.533|27.2|27.367|27.333|27.6|26.667|26.283|26|25.6|26|25.85|26.083|26.25|26.533|26.8|27.1|26.25|26.017|26.033|26.1|26.1|26.117|25.617|25.667|25.467|25.45|23.633|23.333|22.9|22.833|22.383||22.783|22.217|22|||22.05|22|21.6|21.167|21.05|20.667|20.667|21.033|20.417|20.233|20.267|21.033|21.167|21.417|21.5|21.4|21.667|21.767|21.933|22.167|22.217|22.267|22.083|21.933|21.9|22.233|21.867|22|22.267|22.767|22.767|22.817|22.9|22.767|21.75|21.8|21.667|21.55|21.667|21.833|21.5|21.667|21.433|21.467|21.583|21.583|21.467|21.167|21.117|21.117|21.2|21.083|21.133|21.1|21.083|21.133|21.133|21.233|21.233|21.233|21.133|21.3|20.733|20.517|21.45|21.783|21.9|22.117|22.333|22.3|22.367|22.35|21.883|22.167|23.133|23.2|22.733|23.567|23.5|23.6|23.667|24.55|24|23.633|23.3|23.283|23.283|23.3|23.267|23.167|23.233|23.267|23.25|22.683|22.667|22.65|22.683|23.267|22.733|22.983|23.167|23.067|22.5|22.3|22.95|23.733|24.317|24.4|26.25|27|26.667|26.667|26.033|25|25.133|26.483|26|26.6|27.15|28.083|28.167|28|28.333|28.667|28.667|27.667|27.483|27.333|27.417|27.617|27.333|26.633|26.633|24.767|25.233|25.667|25.183|24.767|25.767|26.35|26.95|26.967|26.75|26.35|27|27.333|27.3|27.067|27|27.867|27.617|26.233|25.667|26.267|26.167|26.867|26|27.667|27.833|27.7|27.833|27.267|27.6|27.367|27.467|27.433|27.65|27.533|27.667||27.1
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.43|32.16|32.25|32.17|32.53|||32.5|32.53|32.57|32.05|32.1|32.27|32.03|32.03|32.16|32.29|31.81|31.8|31.47|31.25|31.52|31.11|30.84|31.69|32.86|32.82|32.19|31.86|31.78|32.19|32.61|34.52|32.35|32.76|33.42|33.5|33.17|33.33|33.31|33.48|33.36|33.42|33.47|33.36|33.56|33.61|33.72|33.7|33.67|33.64|33.81|33.72|33.64|33.39|33.39|33.14|33.17|34.78|34.56|34.7|34.75|34.7|34.59|34.45|34.2|34.06|33.86|33.42|33.61|33.81|33.56|34|34.11|34.28||33.98|34|34.09|||33.36|33.61|33.7|33.17|33.11|33.17|33.33|32.92|32.11|31.3|31.13|30.77|30.94|30.8|30.66|30.63|30.8|31|30.72|30.49|31.16|31.16|31.22|31.13|31.08|31.47|31.75|31.78|31.47|31.5|31.33|31.78|31.55|31.44|31.55|31.22|31.3|31.86|31.39|31.64|31.36|31.69|31.11|30.91|31.22|31.33|30.88|30.77|30.69|31.11|31|31.08|30.63|30.61|30.44|30.94|31.13|31.16|31.75|31.75|31.69|31.47|31.94|31.52|30.69|30.49|30.97|30.94|30.61|30.77|30.74|31.61|30.63|31.13|30.97|31.19|31.36|31.44|31.64|31.72|31.94|31.86|31.75|31.66|31.3|31.02|31.66|31.41|31.5|31.36|31.27|31.44|31.27|30.91|30.58|30.19|30.3|30.72|30.58|30.52|31.25|30.33|30.47|30.49|30.58|30.44|31|29.94|29.91|30.24|30.27|30.61|30.35|29.8|29.63|29.96|30.47|30.97|30.77|31.5|31.27|31.39|31.97|32.16|32.33|32.14|31.8|31.89|31.61|31.75|31.47|31.5|31.22|31.39|31.36|31.13|31.11|30.49|31.41|32.36|32.44|32.19|33.2|32.61|33.75|34.09|34.64|34.31|33.75|34.06|34.11|33.95|33.67|34.06|33.47|34.03|33.98|33.95|35.34|35.34|35.87|36.54|36.65|37.37|37.26|36.56|36.18|35.92|36.43||36.48
03657|7150|/equities/latecoere|CACALL|4.77|4.78|4.79|4.84|4.69|||4.58|4.65|4.63|4.58|4.45|4.43|4.41|4.41|4.42|4.42|4.44|4.36|4.42|4.43|4.39|4.34|4.23|4.44|4.4|4.41|4.52|4.56|4.61|4.4|4.42|4.45|4.54|4.71|4.81|4.86|4.75|4.75|4.8|4.91|4.91|4.9|4.96|5|5.05|4.96|5.01|5.08|5.06|5.02|5.23|5.19|5.15|5.29|5.28|5.31|5.32|5.26|5.23|5.24|5.19|5.14|5.2|5.23|4.99|4.89|4.9|4.74|4.91|4.89|4.89|4.89|4.89|4.82||4.68|4.7|4.81|||4.6|4.48|4.4|4.42|4.4|4.41|4.38|4.43|4.32|4.39|4.29|4.38|4.42|4.44|4.46|4.44|4.42|4.52|4.52|4.52|4.7|4.74|4.73|4.78|4.81|4.87|4.88|4.9|4.83|4.86|4.82|4.84|4.82|4.86|4.95|5.01|5.01|4.94|4.97|5.05|5.03|4.85|4.76|4.72|4.72|4.78|4.83|4.86|4.86|4.89|4.86|4.71|4.51|4.53|4.55|4.67|4.86|5.01|5.06|5.07|5.17|5.23|5.24|5.26|5.19|5.19|5.25|5.19|5.16|5.19|5.19|5.19|5.13|5.18|5.17|5.19|5.18|5.25|5.31|5.34|5.28|5.28|5.15|5.14|4.99|5.11|5.08|5.08|5.11|5.11|5.16|5.04|5.03|4.96|4.87|4.99|4.97|5.07|5.31|5.31|5.28|5.38|5.39|5.33|5.43|5.46|5.61|5.6|5.54|5.7|5.76|5.65|5.41|5.45|5.35|5.41|5.59|5.69|5.7|5.72|5.8|5.67|5.8|5.88|5.56|5.59|5.8|5.7|5.45|5.41|5.45|5.31|5.26|5.27|5.32|5.22|5.27|5.06|5.23|5.59|5.64|5.64|5.96|5.96|6.05|6.14|6.13|6.06|6.21|6.33|6.29|6.12|6.1|6.21|5.99|6.3|5.98|6.19|6.26|6.09|6.21|6.41|6.46|6.48|6.45|6.37|6.39|6.46|6.49||6.32
03658|7292|/equities/laurent-perriere|CACALL|89.88|90.03|90|90.9|92|||92.48|91.7|90|86.46|85.24|85.14|85.16|84.5|84.85|84.18|83.6|84|83.5|84|83|84.31|84.5|84|83.99|83.55|84.7|83|83.25|81|82|83|83|84.14|86.3|85.01|84.2|84.05|83.5|82.63|82.45|82.15|82.25|81.7|80.95|81|79|78.55|79|76.6|76.6|77.4|76|76.8|76.85|76.85|77.6|78.8|78.15|78.1|77.55|77.3|76.5|77|74|71.95|72|71.4|72|71.65|72.95|73|73|73.4||72.8|73.2|73.65|||73.95|73.5|74|74.3|74.25|74.9|75.8|77|77|76.25|77|77|77|77.5|77|77|78.3|79|77.5|78.4|80|79|79.4|80|73.4|72|72|70.8|70.8|70.5|68.2|67.5|67.5|67.75|67.9|68.1|68.3|68.25|68.2|68|68.2|68.3|68.35|68|68.3|68.4|68|68.35|68.7|68.7|67.2|66.5|67.2|66.4|66.4|66.4|67.15|67.2|67.2|67.9|68.2|68.3|64.45|62.7|61.8|61.6|61.55|61.5|61.5|62|60.15|60|61|60.5|60.5|60.5|60.1|58.75|57.25|57.5|57.5|57.65|57.15|57.25|57.2|57|57.5|57.8|59|58.7|58.7|59|59|59.1|59|59|58.7|58.9|58.75|59|59|58.5|59.25|58.4|58.3|58.05|58.4|58.25|59|58.8|58.25|59|59.5|59|59.5|58.2|58.7|59.5|60|60.15|60|59.95|58.5|60.4|60|60|60.4|60.4|60.45|60.45|59.8|60|60|60.2|60|58.8|57|55.15|57.5|58.05|60.35|60|60.3|60.55|61.5|62.9|62|63|62|63|63.3|62|63|60.05|60.7|60.7|61|63|63.5|63.8|63.4|62.35|59.5|59.8|59.25|59.25|59.25|59.25|59.15||59.15
03659|7156|/equities/lmabert-dur-chan|CACALL|83|82.5|83|83|83.5|||83.4|81.93|81.5|81.5|79.27|79.1|78.81|79.88|75.7|76|75.79|75.75|75.84|76.15|76.2|76.23|76.44|76.5|76.33|76.15|76.15|76.5|77.8|76.5|76.8|76.73|78.11|78.5|78.51|78.95|79|79.08|79|79.1|79.25|79.2|78.85|78.25|77.75|77.5|76.8|76.7|76.45|75|77.2|78|77.85|80|81.7|82.2|82.7|83.35|82.7|82.65|81.5|81.3|80.55|82.25|82.65|82.95|83.15|83.9|83.6|83.6|83.25|80.05|81|81||79.8|78.9|80.1|||81.5|80.45|80.8|78|77.3|77.9|77.5|77.6|76.85|76.1|74.6|74|68.7|69.3|67|66.5|67.85|67.2|66.75|67|67.65|68.3|67.45|67.4|67.4|68.2|68.45|68.45|68.45|67.45|67.45|67.8|67.75|67.55|67.9|67.95|67.6|67.05|67.2|68.2|68|68.2|68.6|68.9|68.5|68.85|69|69.45|69.75|68.25|68|68|68.5|68.5|68.5|69|69|68.5|69|67.85|67.8|68.8|69|69.4|69.7|69.3|69.3|69.6|69.5|69|69.2|69.3|69.4|69.5|69.45|69|69|69.2|69.5|69.75|69.25|69.2|69.6|70.5|70.45|70|70.5|71|71|71.4|71.85|71.95|71.9|71.8|71.8|71.5|72|72|72.1|72|70.15|69.9|69.4|68.5|69|69|69|68.6|68.7|67|66.05|66|67.5|67.9|67.5|67.8|68.15|68.15|68.85|68.5|69|68.5|68.5|67.5|68|68.5|68.6|66.6|68.5|68|68|68|67.3|67.6|67.65|67.6|68|68.5|68.5|68.9|68.5|68|70|69.4|69|69|68|67.6|66.75|66.9|66|64.9|64|66.2|66.15|66.4|67.3|67.6|67|67.7|68.6|68.5|68.95|68.15|69|69|68.5|69|69||67.2
03660|17814|/equities/lebon|CACALL|118.9|119|118.9|119.3|118.6|||119.5|119|118.81|120|119|119|119|119|117.1|115|117.1|118|117.9|118|118|119|120|121|121.44|115|114.7|114|111.54|112|113|112.8|112.3|114.3|114.34|114.1|113.5|113.4|113|112.9|112.9|112.6|112.9|112.5|112.7|113|113|113.6|114.8|114.9|115|115|115|115|115|115|115.7|116|116.4|116.5|116.5|116.7|117|117.5|117.8|118.5|118.5|115|115|112.6|112.9|112.9|113.5|113||113.5|112|111.5|||112|112.6|111.1|111|113|112.9|113|113.6|113.8|113.1|113|113|113.3|113.3|113.5|113.8|114|114|114.7|114.7|115.3|113|113.2|113.8|113.1|113|114|114|115|114|115.5|116.5|116.8|116.5|116.9|117|117.2|117.6|117.5|117.6|118.9|118|117.9|117.5|118|116.2|115|115|115|115|114.9|114|114|115|114.3|116.5|116.5|116|116|116|116.7|115|113.1|112|111|112|111|110.5|112.3|112.5|110.1|110|111|111.3|112|112|113|110.8|110.2|109.6|110|110|109.7|109.1|108.1|109|109|107.5|107.8|108|107.6|106.8|107|107|107|107|107.5|107|107.6|108|107.1|107.6|108.5|109|109|109|108.6|108|106|104.8|104.5|104|103|103.5|103.5|104.2|104.7|104.6|105|105|103.9|104.1|105.1|105|103.6|102|100.7|101|101|101|100.5|101|99.6|99.5|99.6|98|97|97|99.5|100.8|101|101.5|103.8|103.5|106.1|106.1|107|106.5|107|106.5|106.5|106.5|106.6|106.4|107|108|106|108|108|108|108.1|109|108.1|109|109|109|109|109|109.3||109.7
03661|7211|/equities/lectra|CACALL|6.2|6.22|6.15|6.2|6.25|||6.24|6.28|||6.31|6.3|6.3|6.27|6.25|6.25|5.43|5.41|5.4|5.4|5.35|5.4|5.34|5.58|5.5|5.7|5.7|5.69|5.76|5.6|5.7|5.7|5.69|5.75|5.89|5.89|5.92|5.86|5.8|5.8|5.67|5.66|5.64|5.75|5.77|6.12|5.96|5.83|5.55|5.45|5.4|5.46|5.49|5.5|5.49|5.54|5.38|5.4|5.44|5.44|5.55|5.6|5.58|5.62|5.65|5.62|5.57|5.57|5.58|5.62|5.64|5.69|5.67|5.65||5.53|5.53|5.53|||5.47|5.47|5.48|5.48|5.5|5.49|5.5|5.5|5.5|5.55|5.5|5.55|5.5|5.5|5.5|5.4|5.38|5.38|5.39|5.4|5.4|5.43|5.45|5.43|5.45|5.48|5.52|5.42|5.36|5.2|5.16|5.14|5.11|5.11|5.14|5.11|5.07|5.08|5.05|4.8|4.8|4.66|4.65|4.7|4.7|4.7|4.68|4.67|4.68|4.7|4.75|4.8|4.74|4.74|4.74|4.78|4.77|4.74|4.75|4.74|4.72|4.77|4.78|4.8|4.77|4.9|5|4.92|4.9|4.95|5|4.95|5|5.03|5.03|5.03|5.02|4.91|4.9|4.8|4.88|4.86|4.84|4.85|4.87|4.82|4.78|4.88|4.88|4.84|4.8|4.7|4.57|4.54|4.55|4.54|4.46|4.58|4.58|4.7|5|4.37|4.35|4.33|4.4|4.29|4.29|4.27|4.28|4.28|4.21|4.26|4.25|4.4|4.45|4.47|4.42|4.42|4.46|4.54|4.72|4.68|4.91|5|5.11|5.25|4.73|4.72|4.87|4.93|4.94|4.9|4.86|5|5.02|4.9|4.95|4.87|4.9|5|5.08|4.9|5.2|5.2|5.24|5.3|5.26|5.35|5.4|5.38|5.4|5.39|5.4|5.4|5.15|5.65|5.5|5.6|5.6|5.53|5.67|5.65|5.69|5.76|5.8|5.79|5.72|5.78|5.8||5.9
03662|7266|/equities/linedata-service|CACALL|19.84|19.95|20|20.05|20.06|||19.66|19.68|19.53|19.05|19|19.44|19.5|19.5|19.14|18.97|18.82|18.5|18.44|18.31|18.28|18.54|18.42|18.75|18.73|18.9|19.19|19|19.07|18.39|18.87|19.41|19.42|19.8|20.03|19.96|20|20.14|20.14|20.16|19.83|19.99|20.25|19.6|19.53|19.47|19.5|19.36|19|19|19.05|18.88|18.9|18.9|19.1|19.2|19.46|19.47|19.48|19.48|19.41|19.42|19.5|19.44|19.4|19.31|19.46|19.42|19.4|19.49|19.7|19.8|19.65|19.68||19.41|19.5|19.41|||19.4|19.4|21.9|22|22|21.86|21.9|21.9|22.05|21.9|21.5|21.28|21.15|21.09|21.09|21.05|20.77|20.1|20.1|20.7|21.34|21.7|22.05|22.32|22.6|22.68|22.7|22.6|22.5|22.11|22|22.5|22.2|20.78|20.75|20.7|20.73|20.83|21.09|21.1|21|21.35|21.1|21.4|21.5|21.45|21.45|21.5|21.5|21.7|21.7|22.25|21.9|21.07|20.75|20.63|21|21.38|21.43|21.6|21.1|20.87|21|21.38|22|21.8|21.01|20.2|20.25|20.27|20.35|20.1|20.9|20.48|19.7|20|20|20|19.95|19.9|19.5|20|19.89|19.61|19.7|19.72|19.68|19.6|19.55|19.5|19.2|19|18.72|18.15|18.1|18.3|18.4|18.88|18.9|19.34|19.35|19.4|19.15|19|18.66|18.24|18.65|17.15|17|17.09|17.32|17.63|17.06|16.49|17.72|18.2|19.2|19.54|19.65|19.46|19.75|19.99|19.99|20.03|20|19.94|19.86|20.3|20.4|20|20|20|20.14|20.3|20.5|20.58|19.55|19.45|19.72|20.5|20.5|20.47|20.9|21.3|21.8|22.4|22.6|23|23.47|23.4|23|23|23.18|23.46|23|23.4|23.45|23.35|23.25|23.3|23.64|23.9|24|24.2|24.1|24.11|23.95|24.19|24.2||24.2
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|13.9|13.94|13.88|13.97|13.76|||13.6|13.6|13.6|13.54|13.52|13.45|13.46|13.5|13.48|13.48|13.47|13.51|13.46|13.5|13.6|13.54|13.4|13.58|13.59|13.5|13.44|13.09|13.07|12.77|13|13.1|13.4|13.6|13.75|13.64|13.24|13.36|13.46|13.46|13.48|13.6|13.64|13.6|13.6|13.6|13.58|13.61|13.6|13.16|13.16|13.09|12.9|12.96|12.97|12.92|13.15|13.2|12.97|12.97|13.11|13.2|13.24|13.24|13.15|13.1|12.86|12.85|12.76|12.45|12.5|12.49|12.49|12.3||12.24|12.24|12.1|||12|11.9|11.72|11.6|11.53|11.58|11.5|11.4|11.4|11.36|11.28|11.2|11.18|11.12|11.12|11.1|11.09|11.06|11.06|11.18|11.14|11.1|11|10.91|10.92|10.91|10.91|10.78|10.72|10.5|10.52|10.5|10.52|10.58|10.58|10.86|10.95|11.01|11.01|10.94|10.93|10.88|10.8|10.73|10.8|10.8|10.7|10.76|10.8|10.8|10.8|10.84|10.84|10.81|10.8|10.78|10.77|10.78|10.84|10.74|10.71|10.71|10.6|10.6|10.45|10.44|10.49|10.34|10.24|10.53|10.64|10.75|10.78|10.65|10.8|10.9|10.87|11|11|11.03|10.84|11|10.78|10.64|10.6|10.36|10|10|9.98|10|10|10|10|10|9.96|9.94|9.94|9.95|9.9|9.9|9.85|9.86|9.8|9.8|9.8|9.8|9.8|9.8|9.88|9.9|10|9.96|10|10.07|10.21|10.47|10.5|10.57|10.56|10.6|10.62|10.68|10.68|10.91|10.7|10.7|10.7|10.71|10.7|10.61|10.53|10.39|10.38|10.4|10.4|10.21|10.11|10|10.36|10.32|10.26|10.3|10.45|10.6|10.7|10.6|10.51|10.51|10.57|10.5|10.33|10.22|10.2|10.38|10.2|10.82|11.16|11.26|11.3|11.34|11.36|11.5|11.45|11.6|11.75|11.75|11.75|11.78|11.8||11.56
03664|17812|/equities/le-noble-age|CACALL|18.1|18.15|18|18.02|18.27|||17.33|16.6|16.59|16.6|16.6|16.6|16.48|16.4|15.86|15.8|15.8|15.7|15.76|15.6|15.75|15.75|15.9|15.9|15.9|15.89|15.95|15.99|16|15.6|15.9|15.9|16.5|16.2|16.2|16.18|16|16.1|16.24|16.72|16.74|16.63|16.53|16.63|16.89|17.19|17.18|17.2|17.35|17.4|17.4|17|17|16.99|16.95|17|17.05|17|17|16.95|16.8|17.13|17|17.01|17.4|17.49|16.91|16.6|17|17.5|17.55|17.62|17.64|17.55||17.65|17.68|18|||16.25|15.39|15.06|15.06|15|15|14.9|14.88|14.75|14.7|14.7|14.6|14.6|14.85|14.43|14.4|14.47|14.1|14.35|14.5|14.73|14.87|14.79|14.7|14.6|14.55|14.7|14.38|14.36|14.23|14.1|14.45|13.05|13|13|12.95|13|13|13|12.95|13.3|13.69|13.59|13|12.45|12.31|12.56|12.59|12.6|12.6|12.69|12.87|12.87|12.85|12.9|12.87|12.9|12.85|12.71|12.89|12.98|12.99|13|12.99|12.95|13|13|13|13|12.86|12.73|12.75|12.8|12.75|12.68|12.74|12.63|12.98|13.03|13.06|13|12.51|12.05|11.8|12.24|12|12|11.97|12|12|12|12|12|11.98|11.97|11.97|12|12|12|12|12|12|11.97|11.95|11.96|11.98|12|12|12|11.95|11.95|12|11.5|11.5|11.85|13.22|11.75|11.08|10.95|10.4|10|9.98|10|10|9.9|9.9|9.97|9.93|9.69|9.56|9.27|9.8|9.9|9.98|10.05|10.05|9.99|9.88|9.8|10.05|10.2|10.2|10.52||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|20.149|20.193|20.325|20.193|20.476|||20.104|20.705|22.455|21.174|21.386|21.209|21.2|21.156|21.032|21.121|21.032|20.334|20.299|20.944|20.988|20.573|20.573|20.988|21.032|21.342|21.642|21.121|21.996|20.44|21.775|22.27|22.791|22.358|22.977|23.065|23.065|23.719|23.507|23.401|22.968|22.093|22.968|22.809|23.153|22.888|22.703|22.817|22.526|22.093|22.27|22.535|21.934|22.093|22.093|22.234|22.535|22.446|22.791|22.376|22.932|22.535|22.711|22.95|22.844|22.844|22.977|22.888|22.977|23.33|23.683|22.977|22.977|22.968||22.526|22.844|22.711|||22.535|22.756|22.977|22.977|23.109|23.33|22.994|22.985|22.977|23.065|22.977|22.977|22.711|22.888|22.879|22.915|23.065|22.924|22.87|23.021|22.985|23.242|23.074|22.977|23.816|23.418|23.41|23.418|22.977|22.977|22.977|23.242|22.87|21.96|21.651|21.474|21.395|22.278|22.49|22.535|22.579|23.33|23.206|23.94|23.595|23.507|23.807|23.418|23.418|23.463|24.302|24.302|24.055|24.205|23.781|22.888|22.004|21.527|21.386|21.209|21.563|20.246|20.325|20.149|20.325|20.325|20.502|20.414|20.06|20.334|20.237|20.317|20.325|21.209|21.404|21.059|22.004|21.872|21.996|21.598|21.598|21.837|22.34|22.473|22.455|23.065|23.153|22.968|22.977|23.153|23.728|23.516|23.516|23.772|23.242|23.1|23.056|23.1|22.128||21.916|22.924|23.312|22.977|23.33|23.498|23.798|22.588|22.977|22.977|23.109|23.639|23.993|23.498|22.579|23.86|24.117|22.552|22.535|23.86|23.993|24.7|24.832|23.86|24.656|24.063|24.691|22.623|22.535|22.164|22.093|22.093|21.474|21.474|21.872|22.093|21.775|20.767|19.839|20.325|22.049|21.386|21.739|21.386|22.623|22.703|21.386|21.386|21.651|21.96|21.651|22.349|22.349|22.181|22.314|22.977|22.49|23.507|23.418|23.153|23.851|23.348|23.021|24.214|24.656|24.726|23.904|23.86|23.869||24.735
03667|17829|/equities/mrm|CACALL|||||||||||||||||||||||||||||||||||||||||||||15.215|15.215|15.036||14.767|14.32|14.767|14.32|13.541||||14.767||14.767|13.872|13.738|||14.767|14.767|13.425||13.398||||13.398||13.416|12.53||13.425|||||||12.574||||12.574|13.425|13.872||13.425||12.977|12.574|13.425|||13.604||13.693|13.693|13.693|13.801|13.604|13.962|||||15.483||15.662|14.32||||||14.32|14.32||14.346|||||||16.101||||||||||16.092|16.199|||14.767||15.241|16.781||||||||||16.557||||||17.899||||||||||||||||||||||||||||||||||||||17.899|17.899||||18.347|17.899||||17.721||17.452|17.452|||16.11||||16.11|||||||||16.208|16.11||||16.736||17.103|16.02|||15.957|17.282||15.948|16.915|18.794|18.794|||||16.118
03669|17817|/equities/malts-fco-belges|CACALL||||118.65|||||117|117|117.52|||||||||||||||||108|108|120|||||||||||||||||||||118.2|108||||||||114||111.5||111||110.8|111||||||||||||105.6||||113.8|109|110|117.9|110|113|||||114.5|115.2|114.5|111.5|||113.5|116||||121|121|||121|113.6|||120.9|||||||||||||113.5|||||||||116|116||||116||||121||||||121|121|||||||121||121||120|||||120|120||||||||||||||||||||||121|||||||||||||121||||||||||||||||119.8|113|111.3|||111.1|121.9||122|111|120|116.3|116.2||||123||||||||||129.7|118.2|||120.1||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|43|43.26|42.87|42.75|42.22|||42.4|41.78|40.46|40.49|39.8|39.8|39.51|39.82|40|39.8|39.82|40.01|40.01|39.9|39.49|39.25|39.1|39.27|39.09|38.31|39|39.22|38.44|37.45|38.63|38.36|38.9|40|40.48|40.41|40.6|40.05|41|41.03|40.05|41.26|41.9|42|41.36|41.5|42.09|42.2|42.2|42.03|41.54|41.51|39.96|40.05|40.72|41.85|42|42.56|41.55|41.75|41.79|40.3|41.19|40.26|41.49|40.2|38|37.88|37.55|37.83|37.5|37.71|38.38|38||38|37.63|37.5|||37.8|37.7|37.13|36.6|36.16|36|35.5|35.23|35.25|35.2|35.21|35.3|35.3|35.1|35|35.3|35.89|35.85|35.25|35.85|36|36.1|35.88|35.93|35.9|35.99|36.1|36.05|36|35.7|35.1|35.5|35.57|35.79|34.38|33.85|33.94|33.92|33.78|33.94|34.17|34.29|34.2|33.86|33.81|34|34|35.43|35.8|36.09|35.6|35.37|35.9|35.55|35.52|34.69|35.01|35.2|34.66|35|34.72|34.35|34.21|33.75|33.6|34|34.3|34.81|35.26|34.7|34.05|33.57|33|32.9|32|32|32.25|33.36|33.65|33.55|33.24|33.45|33.9|33.98|33.94|33.11|33.35|33.33|33|33.5|33.6|32.9|32.31|32.49|32.25|32.16|32.5|32.5|31.7|32|31.8|32|33|32.88|33|32.21|33.5|32.96|32.3|32.55|32.5|33.64|33|32.25|31.77|31.86|33.48|34.6|34|34.18|35|35.4|35.35|35.95|36|36.25|36.62|34.67|34.13|34.6|34.58|34.67|34.58|34.98|35.1|33.5|33.69|32.06|32.6|34.2|34.7|34.2|35.5|36.73|37.43|37.57|37.03|37.12|37.09|37.77|36.54|35.35|34.5|34.82|34|35.2|34.5|35.05|36.58|36.11|37.02|38.83|38.85|39.25|38.4|38.6|38.41|38.15|38.24||38.5
03671|7253|/equities/manultan|CACALL|59.01|59.54|58|55.5|53.85|||53.4|53.4|54|53.8|52.6|51.71|51.05|51.48|51.5|51.48|51.45|51.46|51.15|51.26|51.3|52|51.6|52.6|52.51|53|53.2|53|52.1|52|52.3|52.4|52.5|52.2|52.2|51.4|51|51.2|51.7|52.8|53.3|54|54.5|54.7|54.6|55|54.5|56|56|55.75|56.5|56|55.25|55.5|56.3|56.5|55.75|55.85|55.7|56|56.8|56.5|57|56.5|56|56|55.8|53|53.25|53|52.9|53.2|53.95|51.1||50|50|50|||50|50.25|50.3|50|50|50|50.25|50|47.49|45.8|45.95|45.85|44.37|44.39|44.52|44.85|44.52|45.1|45|44.51|45.2|45.41|45.9|46|45.75|46.2|46.5|46.45|45|45|45.44|45.75|45|45|45.55|45|44.49|45.01|46.25|46|46.95|47.5|48|48.59|48.68|48.49|48.1|48.5|48.52|48.5|48.5|48.75|47.6|47.6|47.32|47.52|48.6|48.96|48.99|48.71|48.85|48.86|48.85|49|49|49|49.5|49.49|49.49|49|49.98|49.67|49.67|50|49.7|49.6|49.6|49.64|49.3|49|49.04|50|49.66|49.62|49.7|49.51|49.5|49.5|49.45|49.5|49.26|49|49|49.99|50.1|49.55|50.2|50|49.61|49.5|49|48.3|49|48.5|48.26|47.77|47.75|47.75|46.99|46.75|46.8|47.6|47.6|48.5|49.53|50.5|50|51|51|52.1|52|51.6|51.6|52|52|51.8|50.85|50.1|50.05|50.6|50.6|51|50|49.99|50.2|52.2|52.65|52.6|51.75|52.3|52.75|51.9|52|51.9|53|52.2|52.05|52.45|52|51.55|52.5|52.5|52.5|53|53|53.35|55.25|55|55|55.9|55.5|56|55.8|55.3|57.1|55.65|52.9|50.35|49.62||50
03672|13175|/equities/belvedere|CACALL|175.21|169.79|172.61|172.61|172.61|||173.37|169.79|167.9|166.01|165.07|165.26|167.9|166.15|169.68|165.07|169.88|169.79|161.3|162.24|165.07|164.97|162.24|169.31|169.31|169.3|169.31|170.73|174.6|177.33|178.56||180.16|173.56|179.22|179.22|181.95|182.05|182.9|181.1|184.78|185.35|184.88|184.88|183.84|183.93|183.46|182.99|182.99|183.93|186.76|178.75|176.39|169.88|179.31|182.9|181.1|181.76|179.22|179.31|175.44|179.22|182.05|182.8|182.9|182.9|182.42|174.6|174.6|172.33|178.27|181.01|175.44|175.44||179.22|178.27|176.39|||182.9|169.31|182.42|184.41|185.82|187.71|186.76|186.67|187.14|187.24|188.65|188.65|186.76|189.59|187.05|181.86|178.27|176.39|176.39|176.39|176.77|179.41|187.42|173.46|172.61|172.14|172.52|172.05|172.05|172.52|172.05|172.05|171.77|171.67|171.95|172.24|172.24|172.14|171.86|172.52|172.61|171.67|171.95|172.14|171.77|172.43|172.52|171.67|172.43|172.24|172.05|171.67|172.61|172.52|171.67|171.67|173.09|173.28|173.56|170.73|171.58|171.58|173.37|171.67|173.09|171.86|172.71|173.65|174.5|173.56|173.09|171.67|175.35|173.56|172.43|171.67|171.77|174.22|176.48|169.41|166.01|156.86|159.22|159.22|159.5|159.5|159.6|159.41|159.41|159.5|159.5|159.31|159.31|159.41|159.41|159.41|159.41|159.31|159.41|159.22|159.31|159.22|159.31|159.22|159.22|158.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|13.23|13.22|13.15|13.11|13.22|||13.05|13.14|13.22|13.21|13.17|13.23|13.39|13.31|13.53|13.47|13.34|13.21|13.07|13.05|13.07|12.73|12.53|12.85|12.83|12.88|12.9|12.85|12.75|12.67|12.93|12.86|13.14|13.37|13.9|14.17|14.82|13.91|13.88|14.01|14.01|13.91|13.91|13.89|13.91|14.11|13.86|14.09|14.05|13.48|13.37|13.55|13.44|13.43|13.53|13.47|13.44|13.7|13.66|13.75|13.83|13.68|14.16|14.11|14.76|13.44|13.31|13.14|13.03|13.18|13.17|13.24|13.61|13.63||13.49|13.43|13.53|||13.51|13.5|13.68|13.57|14.35|14.36|14.34|14.42|14.39|14.22|14.36|14.36|14.43|14.42|14.14|14.2|14.3|14.43|13.99|14.19|14.32|14.3|14.26|14.22|14.28|14.19|14.94|14.91|15.01|15.16|15.32|15.23|14.94|14.94|14.89|14.88|14.94|15|14.94|14.9|15.04|15.15|15.24|14.99|14.91|15.22|15.2|15.42|15.3|15.65|15.98|15.82|15.9|15.94|15.85|15.72|15.67|15.43|15.37|15.55|15.69|15.61|15.61|15.52|14.76|14.77|15.05|14.86|15.14|15.01|14.54|14.56|14.25|13.85|13.53|13.65|13.68|13.91|14.05|14.11|14.27|14.28|14.2|13.82|13.67|13.67|13.7|13.65|13.74|13.68|13.65|13.7|13.65|13.56|13.58|13.61|13.5|13.56|13.54|13.58|13.65|13.34|13.85|13.87|13.24|13.14|13.09|13.13|13.14|11.9|11.55|11.86|11.95|11.93|12.3|12.52|12.36|12.46|12.42|12.73|12.84|12.98|12.93|13.29|13.7|13.69|13.38|13.29|13.44|13.41|13.39|12.98|12.85|13.01|12.77|12.88|13.11|12.16|12.12|12.84|13.11|12.75|13.42|13.68|14.01|14.02|13.81|13.93|13.87|14.16|13.91|13.17|13.28|13.64|13.03|13.94|14.06|14.56|14.57|14.99|15.43|15.95|15.89|15.8|15.83|15.94|15.89|15.79|15.91||16.14
03676|7363|/equities/media-6|CACALL|8.88|8.88|8.88|8.86|9|||9.05|9.35|9|9.4|8.91|9.02|9.02|9|8.9|9.02|8.71|8.65|8.65|8.71|8.71|8.7|9.13|8.71|8.71|8.71|8.71|8.71|8.7|8.9|9.1|9.32|9.45|9.67|9.68|9.81|9.8|10|9.71|9.71|9.8|9.8|10.05|9.7|9.75|10.11|10|9.8|9.44|9.49|9.25|9.25|9.07|9.06|9.43|9.25|9.4|9.4|9.36|9.6|9.69|9.89|9.91|10.09|10.19|10.06|10.15|10.29|10.3|10.31|10.16|9.92|10|10.05||9.75|9.37|9.5|||8.75|8.65|8.4|8.4|8|8.25|7.79|7.89|7.89|7.97|7.97|7.98|7.76|8|7.89|7.05|7|7.01|7|7|6.97|6.98|7.15|7.21|7.35|7.65|7.2|7.16|7.1|7.69|7.7|7.7|7.7|7.35|7.35|7.39|8.2|8.35|7|6.8|6.95|6.99|6.95|6.91|6.99|7|7.19|7.18|7.18|7.28|7.3|7.35|7.33|7.53|7.54|7.54|7.55|7.55|7.55|7.65|7.6|7.9|7.9|7.9|7.99|7.99|7.99|7.99|7.99|7.99|8.04|8.05|8.05|8.13|8.13|8.24|8.25|8.43|8.39|8.26|8.49|8.49|8.5|8.35|8.3|8.15|8.15|8.15|8.26|8.29|8.3|8.11|8.39|8.39|8.39|8.1|8.1|8.3|8.42|8.49|8.5|8.5|8.5|8.79|8.79|8.8|8.61|8.61|8.6|8.6|8.6|8.6|8.57|8.57|8.61|8.79|8.79|8.79|8.8|8.61|8.6|8.5|8.5|8.56|8.63|9.1|8.95|9|9.19|9.18|9.4|9.19|9.18|9.18|9.18|9.22|9.18|9.19|9.21|9.39|9.11|9.04|9.44|9.44|9.44|9.11|9.2|9.49|9.52|9.8|9.41|9.4|9.37|9.54|9.5|9.95|9.7|10|10.3|10.31|10.35|10.26|10.55|10.6|10.6|10.6|10.66|10.66|10.67||10.63
03678|17823|/equities/memscap|CACALL|20.225|20.383|20.336|20.336|20.568|||20.522|20.104|19.825|20.29|20.661|19.5|19.222|18.897|18.971|18.395|18.293|18.637|18.247|18.061|18.572|18.98|19.166|19.491|19.612|19.807|19.965|20.104|19.928|19.918|20.197|20.104|20.893|20.847|21.033|20.949|21.079|21.033|21.079|21.125|20.225|20.708|20.745|20.986|21.079|21.209|21.265|21.218|21.218|21.302|21.358|21.45|21.441|21.339|21.385|20.8|20.782|21.163|21.163|21.358|21.915|21.358|21.822|21.683|22.286|22.008|21.367|21.172|21.404|21.534|22.184|21.181|20.661|20.299||20.243|19.64|19.036|||18.897|18.934|18.934|19.129|19.473|20.383|19.686|19.658|19.036|19.5|19.965|19.825|19.37|19.036|18.804|19.918|20.429|20.429|20.29|20.243|20.243|20.058|19.64|19.231|18.386|18.516|18.433|18.377|18.34|18.293|17.922|17.504|17.532|16.715|16.993|16.993|16.705|16.436|16.436|16.25|15.786|16.158|16.436|16.891|17.086|17.049|17.04|17.16|16.947|17.225|17.253|17.532|17.04|16.863|16.854|16.882|17.133|16.808|16.065|15.972|16.25|16|16.046|15.6|15.693|15.786|15.647|15.823|15.925|15.786|15.832|16.111|16.343|16.687|16.9|17.179|17.244|17.365|17.643|18.284|18.479|17.875|18.563|18.832|18.293|18.293|18.442|17.086|17.402|17.448|17.541|17.458|17.179|17.523|17.55|17.569|17.634|17.625|17.383|17.745|17.365|17.922|18.2|18.256|18.572|17.922|17.736|17.736|18.061|17.875|17.653|17.875|16.993|15.619|16.436|16.705|16.622|16.761|16.436|16.947|16.575|16.715|16.65|16.668|16.297|16.158|15.507|15.535|16.25|16.566|16.575|16.436|16.111|15.786|15.74|15.786|15.6|14.653|14.95|15.786|16.343|16.343|17.69|16.993|18.108|17.987|17.272|17.458|17.04|17.458|16.993|16.483|16.715|16.993|15.786|16.808|17.086|18.73|19.5|19.965|20.522|21.311|21.311|21.423|21.45|21.59|21.813|21.729|21.172||21.748
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.81|16.88|16.99|17.32|17.37|||17.34|17.38|17.4|17.4|17.84|17.05|17.1|17.17|17.17|17.22|17.03|16.8|16.61|16.58|16.47|16.6|16.44|17.14|17.31|17.46|17.57|17.46|17.69|18.4|18.33|18.3|18.14|17.73|18.33|18.45|18.48|18.15|17.97|17.86|17.47|18.71|18.36|18.45|18.27|18.24|17.96|18.24|18.74|18.62|18.68|18.27|18.04|17.34|17.54|17.25|17.32|17.39|17.28|17.29|17.32|16.53|16.67|16.68|16.82|17|17.01|17.2|17.28|17.88|17.92|17.5|17.34|17.63||17.57|17.92|16.91|||17.16|17.46|18.45|18.62|19.49|19.44|19.78|19.77|19.31|19.37|19.12|18.7|19.01|18.46|18.45|18.33|18.41|17.46|16.79|17.45|18.16|19.93|20.3|19.81|18.3|17.83|17.34|16.79|16.65|16.58|16.64|16.61|16.32|16.32|15.69|15.62|15.61|15.53|16|15.28|15.28|15.34|15.36|15.36|15.42|15.37|15.19|15.22|15.16|15.13|15.13|15.33|15.3|15.36|15.25|15.36|15.07|14.96|15.07|15.13|15.44|15.28|15.04|14.71|14.19|14.19|13.88|13.84|13.82|13.82|13.88|13.83|13.85|13.59|13.62|13.73|13.73|13.73|13.85|13.68|13.68|13.3|13.24|13.27|13.27|13.27|13.12|13.01|13.04|13.06|13.15|13.26|13.27|13.27|13.27|13.27|13.27|13.55|13.81|13.88|13.71|13.65|13.66|13.62|13.76|13.67|13.54|13.6|13.88|13.88|13.38|13.09|12.8|12.63|12.85|13.02|13.16|13.37|13.59|13.53|13.59|13.71|13.7|14.02|13.97|13.56|13.36|13.25|13.41|13.49|13.54|13.27|13.76|13.82|13.68|13.27|12.3|12.1|12.18|12.16|12.12|12.14|12.22|12.24|12.13|11.93|12.1|11.95|11.93|12.02|11.69|11.48|11.49|11.35|11.29|11.63|11.58|11.67|11.67|11.63|11.6|11.46|11.58|11.7|11.58|11.52|11.73|11.74|11.43||11.39
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|44.05|43.68|43.26|43.38|43.73|||41.82|42.4|42.06|42.05|41.65|41.63|41.71|41.54|41.9|41.8|41.67|41.86|41.99|42.37|40.09|39.98|38.83|40.51|40.78|40.79|40.92|40.07|39.87|39.25|40.13|39.76|40.13|41.07|42.73|42.46|42.47|42.6|42.64|41.95|42.15|42|42.36|41.68|41.35|41.6|41.59|42|42.02|42.54|42.83|42.55|41.29|41.14|41.03|40.74|41.58|41.73|41.53|41.58|41.15|41.16|41.07|41.51|41.56|41.33|40.45|40.13|40.3|39.95|39.95|40.09|40.53|40.63||39.81|39.79|39.7|||39.02|38.76|38.76|38.52|38.44|38.4|38.27|37.97|38.69|38.49|37.94|37.72|38.18|39.29|39.82|39.57|40.38|40.12|38.73|39.76|41.24|41.72|41.98|41.96|41.77|41.67|41.6|41.72|41.07|40.93|40.32|40.36|40.08|40.33|40.18|40.09|40.6|40.85|40.71|40.83|41.15|41.08|41.44|41.68|41.94|41.63|41.39|41.37|41.14|41.02|40.69|40.74|40.79|40.93|41.06|40.17|40.61|41.43|41.07|41.02|40.85|40.96|40.71|39.94|39.42|39.44|40.13|39.96|40.08|39.95|40.02|39.15|38.63|37.74|37.43|37.33|37.15|37.85|37.68|38.03|38.13|38.15|38|38.02|37.74|37.53|37.8|38.17|38.17|37.71|38.03|37.66|36.77|36.77|36.77|36.49|36.68|37|37.14|36.68|36.73|37.06|37.47|37.99|38.27|37.71|38.03|37.4|37.15|36.55|36.55|36.54|35.39|34.91|35.53|36.41|36.66|37.15|36.92|37.28|37.53|37.93|38.34|39.39|39.9|40.12|39.09|37.4|38.13|37.34|36.91|37.12|36.87|36.59|37.6|36.61|37.01|34.21|34.55|35.24|36.63|36.35|37.33|37.25|39.4|40.12|39.81|40.32|39.95|41.07|41.3|40.12|38.54|39.85|39.2|41.81|41.9|43.4|44.73|43.76|45.49|46.42|42.93|43.21|42.28|42.64|41.91|41.09|42.41||42.69
03681|14170|/equities/metabolic-explorer|CACALL|10.8|9.5|8.9|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|27.86|27.98|27.8|28.08|28.4|||28.12|28.22|28.29|27.38|27.42|27.39|27.15|27.39|27.3|27.47|27.22|27.31|27.06|27.05|27.36|26.29|25.56|26.21|26.55|26.6|26.31|26.16|25.87|25.39|26.25|26.38|26.83|26.09|26.97|27.07|26.94|26.99|26.75|26.92|27.07|27|27.11|26.98|26.74|27.08|27.16|26.89|26.66|26.47|26.75|26.2|25.99|25.99|25.68|25.6|25.37|25.76|25.54|25.86|26.14|26.01|25.85|26.6|27.06|26.99|26.97|26.85|27.12|27.01|27.15|27|27.13|27.15||27.06|26.65|26.7|||26.68|26.97|26.95|26.87|27.2|26.76|26.77|26.77|26.75|26.79|26.66|27.11|26.35|26.19|25.67|25.53|25.81|26.12|25.76|25.9|26.19|26|25.94|25.95|25.76|26.18|25.4|25.47|25.25|24.14|24.17|24.27|24.4|24.48|24.88|24.42|23.9|24.24|24.26|24.26|24.51|24.75|24.53|24.32|24.59|24.63|24.39|24.64|24.37|24.75|24.75|24.72|24.61|24.49|24.4|24.48|24.47|24.13|24.09|24.18|24.2|24.29|24.47|24.3|24.18|24.2|24.22|23.82|23.57|23.6|23.7|23.67|23.77|23.73|23.72|23.96|24.16|24.14|24.63|24.61|24.5|24.41|24.91|25.31|25.39|24.66|24.79|24.7|25.06|24.65|24.58|24.9|24.35|24.34|24.17|23.64|23.52|23.92|23.87|24.09|24.05|24.17|24.4|24.14|24.14|24.46|24.48|24.25|24.16|24.02|23.77|23.88|23.79|23.61|23.96|24.2|24.59|25.1|24.9|25.1|24.87|24.8|24.73|24.2|24.6|24.47|24.1|23.7|23.36|23.39|23.41|23.28|23.15|23.3|23.4|23.56|23.55|23.33|23.54|24.25|24.29|24.04|24.62|24.63|25.06|25.24|25|25.21|25|25.17|24.63|24.22|23.72|23.69|23.4|23.67|23.78|24.16|24.67|24.72|25.07|25.5|25.14|24.95|25.19|25.11|24.82|24.51|24.8||24.72
03683|17825|/equities/micropole|CACALL|1.28|1.23|1.22|1.23|1.22|||1.22|1.2|1.21|1.21|1.2|1.2|1.18|1.19|1.19|1.22|1.18|1.14|1.13|1.13|1.14|1.16|1.14|1.16|1.14|1.15|1.14|1.15|1.17|1.11|1.14|1.14|1.15|1.15|1.2|1.19|1.19|1.22|1.21|1.2|1.2|1.18|1.21|1.22|1.22|1.21|1.2|1.21|1.24|1.27|1.27|1.22|1.2|1.21|1.24|1.25|1.24|1.25|1.19|1.23|1.22|1.28|1.32|1.33|1.3|1.28|1.29|1.3|1.28|1.32|1.26|1.25|1.29|1.26||1.17|1.12|1.07|||1.07|1.06|1.08|1.04|1.05|1.06|1.1|1.15|1.13|1.1|1.13|1.14|1.14|1.15|1.16|1.17|1.18|1.17|1.18|1.18|1.18|1.22|1.21|1.17|1.18|1.16|1.19|1.18|1.21|1.09|1.11|1.09|1.07|1.09|1.1|1.13|1.13|1.13|1.13|1.14|1.06|1.07|1.06|1.07|1.12|1.09|1.1|1.12|1.15|1.18|1.21|1.22|1.3|1.27|1.31|1.31|1.32|1.32|1.32|1.35|1.34|1.35|1.34|1.35|1.34|1.33|1.38|1.4|1.37|1.38|1.41|1.38|1.39|1.39|1.39|1.4|1.39|1.42|1.48|1.42|1.4|1.41|1.4|1.41|1.43|1.43|1.37|1.39|1.47|1.47|1.48|1.42|1.35|1.35|1.35|1.37|1.38|1.39|1.39|1.38|1.35|1.33|1.35|1.36|1.33|1.37|1.32|1.38|1.39|1.4|1.4|1.5|1.45|1.3|1.36|1.43|1.43|1.47|1.46|1.46|1.48|1.48|1.48|1.47|1.51|1.54|1.5|1.46|1.53|1.54|1.54|1.49|1.52|1.47|1.52|1.5|1.55|1.5|1.5|1.62|1.65|1.59|1.65|1.67|1.67|1.66|1.65|1.65|1.67|1.64|1.65|1.62|1.59|1.62|1.69|1.75|1.69|1.73|1.79|1.79|1.88|1.9|1.8|1.84|1.88|1.88|1.9|1.86|1.88||1.9
03684|17659|/equities/financiere-moncey|CACALL|2555||2537|2605|2611|||2611|2612|2645|||2605||||2605||||2570|2620|2558||2558|2561.01|2561.01|2535|2643||2650||2650|2600|2675|2675||2675.01|||2651.01|2700|2700||2664|2612||2700|2700||2700|||2718|2718|2718|2718|||2721|2718|2699.5|2651|2640||2600|||2563|2561|2550|2550|2600|2610|||2828|2575|2609.5|||2650|2570.5|2526|2525.5||2589|2440|2621|2621|2621|2645||2620||2611||2590|2513|2512|2510.5|2600|2590|2596|2512|2576|2576|2574||||2519|2516|2670|||2679|||2510|2501|2420||||2650||2650|2571.5|2571||2570|2570||||||||||2570.5||2570||2570||2570|2551.5|||2570.5|2510|2450||2550|2550|2592|2879|2875|2630|2395||2395|2395|2202||2270|2270|2310|2335|2273|2270|2230|2199|2167.5||2162.5|2129|2134|2130|2130|||2101.5|2100.5|||2040|2012|1960|1925.5|1916.5|1913||1940||||||||1831.5||||1810||1848.5|1790|||1946.5||1858.5||1900||1911|||||1997.5|1816|1996|||2114.5||||||||2131||1997|2010.5|||||2005|2005||||2005
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|31.803|31.894|32.157|32.076|32.166|||32.121|32.139|32.076|32.212|32.303|32.303|32.257|32.303|32.166|32.294|32.248|32.257|32.239|32.121|31.994|32.076|31.994|32.303|32.257|32.575|32.712|32.021|32.53|32.303|32.712|32.712|32.712|32.394|32.712|32.893|33.166|33.166|33.166|33.166|32.803|33.093|32.757||32.775|32.775|32.784|33.166|32.893|33.166|33.166|32.939|33.348|33.257|33.62|33.166|33.166|33.166|33.62|33.62|33.611|32.812|33.575|32.766|33.493|32.639|32.63|32.63|32.63|33.62|31.821|32.03|31.803|31.712||31.53|31.285|31.44|||31.44|31.349|30.985|31.34|31.167|30.894|30.894|30.894|30.74|30.894|30.894|30.894|30.894|30.894|30.894|30.985|30.894|30.985|31.085|31.167|31.121|31.121|31.121|31.167|31.303|31.303|31.258|31.303|31.349|31.349|31.303|31.303|31.258|31.303|31.212|31.349|31.349|31.349|31.349|31.485|31.44|30.985|30.894|30.894|30.94|30.894|30.713|30.894|30.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|64||||64||||59|60|61|||61|60.4|60.1|60.1||||||||65.6|||||67.51||||68.02|69.01|70|69.01|70.03|68.5|67.1|||67.4||||||72.5|75|||77.5|77.4|77.4|72.3||||68|68|70.1||72||70.1||68.2|70.5||72.5|72.1|72||66.1||72.9|76.45||||60||56.5|53.1|52|49|||51.3|51||52||||51.65|56|||56||56||56|55|||49|||46.56|47.56|||||50|51||||51|51.45||||||51.5||52|51|50.35|45.75||50.5|||54||53|53|||55|||53.2||||55||53.45|||||55.05||||||||||58.3|58.3|||||||||53.05||||||||||||||||||||53||53.65||||55.5|55.5||||59.9|59.8|59.9||||54.05||||||||59|63.85|59.9||||||59|59.45|50.55||||69|63||||65|63||62.1|||||
03691|17833|/equities/neurones|CACALL|5.25|5.22|5.14|5.12|5.09|||5.12|5.14|5.19|5.2|5.15|5.15|5.16|5.18|5.14|5.15|5.15|4.9|5.05|4.98|4.98|4.98|5.02|5.09|5.1|5.11|5.02|5.08|5.01|5.02|5.18|5.05|5.09|5.28|5.4|5.43|5.43|5.42|5.39|5.37|5.47|5.49|5.45|5.48|5.36|5.38|5.5|5.09|5.03|4.98|5.05|4.96|4.95|5|5|5.03|5|5.08|5.08|5.09|5.09|5.07|5.1|5.06|5.07|5.13|5.1|5|5.14|4.95|4.98|4.99|5.05|4.94||4.83|4.79|4.81|||4.78|4.72|4.73|4.72|4.74|4.73|4.7|4.73|4.7|4.68|4.69|4.7|4.7|4.78|4.73|4.76|4.8|4.79|4.84|4.8|4.93|4.9|4.88|4.95|4.8|4.76|4.8|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.94|4.95|4.9|4.88|4.87|4.87|4.89|4.97|4.87|4.9|4.8|4.8|4.88|4.9|4.96|5.02|5.01|5|5.04|4.96|5|4.97|4.93|4.93|5.03|5|4.93|4.83|4.88|5.03|5.1|5.1|4.95|4.95|4.95|5.07|5.25|5.3|5.3|5.34|5.34|5.39|5.34|5.49|5.26|5.37|5.34|5.4|5.16|5.1|5.01|4.94|4.84|4.86|4.8|4.8|4.7|4.72|4.64|4.6|4.65|4.73|4.8|4.93|4.9|4.9|4.88|4.8|4.79|4.76|4.68|4.66|4.53|4.65|4.59|4.75|4.95|4.98|4.92|4.73|4.72|4.8|4.89|4.9|4.84|4.98|4.94|4.9|4.99|5.05|5.1|5.12|4.95|4.94|5.04|5.1|4.84|5.05|5.13|5.16|5.28|5.25|5.4|5.36|5.4|5.57|5.69|5.58|5.55|5.41|5.5|5.41|5.39|5.3|5.23|5.44|5.62|5.6|5.59|5.46|5.58|5.84|5.84|5.87|5.9|5.85|5.87|6|6|5.95|5.93|6.05|6.22|6.1|6.03||6
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|91.35|89.82|89.43|90.76|91.04|||90.09|90.52|88.72|86.46|88.37|87.74|86.33|86.38|87.13|85.04|86.8|83.86|82.87|83.99|80.31|80.35|78.63|81.54|83.22|84.68|87.2|83.37|84.56|82.03|84.27|83.14|83.79|87.21|92.11|92.04|92.96|93.9|93.42|94.89|94.35|94.97|93.9|91.4|91.04|93.19|90.69|92.38|91.31|89.79|91.67|90.42|93.45|89.04|92.11|88.59|88.63|89.53|86.13|85.64|86.67|84.04|84.97|85.33|87.47|84.75|84.71|81.67|81.67|81.22|79.89|82.3|84.53|85.82||86.58|84.39|82.79|||83.55|82.16|78.55|76.72|76.54|75.38|74.98|74.84|75.11|73.95|71.59|71.27|71.27|70.74|70.87|71.14|72.03|71.9|69.58|70.96|72.25|72.7|71.94|73.19|71.63|71.54|71.41|70.83|71.72|72.3|71.05|69.53|65.69|65.47|64.62|63.46|63.73|64|62.79|63.24|63.95|65.56|65.34|64.98|66.01|64.22|63.64|64.4|63.46|65.2|63.86|64.44|64.22|62.93|63.06|62.12|63.42|61.99|61.1|60.96|61.19|59.04|58.64|59.31|58.51|58.37|59.85|59.04|57.66|57.57|57.75|58.02|58.2|57.3|58.51|58.82|58.6|59.67|59.54|59.67|58.82|58.02|57.35|57.26|57.53|57.3|56.86|57.04|58.29|57.97|58.02|58.51|57.13|56.1|55.34|54.85|55.07|56.05|55.34|54.98|56.23|54.31|54.18|53.87|54.22|52.26|52.53|51.86|49.63|43.83|44.81|45.25|44.5|43.75|44.85|47.84|49.4|50.03|50.21|50.92|50.34|50.79|50.88|50.97|50.88|49.76|49.98|51.77|52.13|52.31|50.97|49.81|50.03|51.06|50.7|49.76|49.67|45.97|46.33|48.73|50.7|50.3|53.24|52.53|55.03|54.85|54.4|53.78|52.84|55.61|55.34|54.85|53.33|54|51.46|54.85|56.01|57.88|61.05|62.88|63.02|65.65|65.83|64.49|64.94|63.6|63.15|62.3|62.21||59.62
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|66.3|65.9|65.69|67.43|66.21|||65.18|64.14|64.11|63.45|63.8|63.44|62.36|64.77|66.2|65.5|64.41|63.8|65.39|65.19|62.89|61.16|60.7|63.7|64.5|63.27|62.39|59.16|59.68|58.55|60.5|60.23|60.8|62.41|66.29|67.65|68.85|69.24|69.1|69.6|68.3|69.45|70|69.6|67.3|66.1|64.8|66.45|65.4|66.95|65.65|64.3|64.2|60|59.25|58.9|60.75|60.95|59.2|58.6|58.15|57.95|57.4|57|56.35|55.15|54.85|54.3|54.4|54.35|53.95|54.25|55.8|54.95||54.9|55.2|55|||53.95|54.65|53.85|53.95|54|53.75|55.25|53.75|50.7|51.35|51.25|51.45|51.9|51.7|51.9|51.9|51|52.25|52|52.3|53.65|54.2|54.35|54.2|54.2|54.95|54.95|54.75|55.5|57|57.1|56.5|55.9|55.7|54.55|54.1|54.15|54.15|54|53.55|53.3|53|52.55|51.5|51.3|51.2|51.25|51.2|50.55|50.7|50.6|51.35|50.7|50.85|50.9|50.5|49.49|48.5|49|49.49|49.89|47.9|47.85|48.11|47.02|48.1|47.51|47.31|47.27|47.7|48.09|46.5|44.99|44.25|44.3|44.85|44.63|45.02|45.07|44.98|44.69|45.08|45.06|45.49|43.49|43.19|43.03|42.52|42.45|42.54|42.95|42.8|43.13|43.42|43.15|43|42.96|43.86|44.21|44.99|44.91|44.67|44.66|44.44|44.84|45.03|44.3|43.69|44|43.52|41.93|41.81|41.57|41.52|41.78|43.3|44.16|46.15|45.33|45.28|44.51|44.41|45.43|46.65|46.33|45.42|44.75|44.5|44.02|43.65|43.7|43.89|43|42.89|43.44|42.61|42.18|40.03|39.15|41.98|43.32|43.76|46.71|47.41|49.3|49.97|49.32|47.67|48.51|50|49.46|47.51|48.4|48.11|47.99|51.45|51.75|51.8|54.55|54.65|56.75|58|59.5|58|56.45|57.1|56.75|57|55.1||55.4
03696|6972|/equities/nicox|CACALL|81.958|82.433|79.629|81.053|81.743|||84.719|85.194|85.711|85.625|85.194|86.229|80.923|77.645|76.221|78.292|77.3|73.245|73.418|73.849|74.021|73.676|71.563|74.367|74.539|74.927|75.704|74.065|74.625|73.547|76.006|76.739|76.351|74.323|81.311|84.935|86.66|87.049|86.056|87.566|88.17|87.825|89.248|89.421|89.421|88.299|89.939|90.672|87.825|81.527|80.233|80.88|83.641|84.762|85.535|85.01|84.162|80.567|77.862|80.971|86.867|88.442|87.19|87.837|89.654|88.563|87.029|85.777|87.069|88.806|91.188|90.3|93.208|92.925||92.238|89.896|90.906|||91.269|91.471|92.279|89.533|91.269|94.096|92.279|94.863|96.115|94.621|79.558|85.333|86.827|91.027|94.662|86.625|83.394|76.206|70.471|71.158|68.452|68.654|68.492|69.502|69.987|66.837|68.533|71.238|71.319|67.967|66.473|60.092|60.335|63.444|64.979|57.79|56.054|55.69|55.408|54.519|54.923|51.692|51.369|50.683|50.037|50.077|51.208|51.288|49.229|49.673|47.169|46.321|44.1|44.423|43.494|44.06|44.787|44.423|43.615|43.777|41.798|41.758|41.717|41.96|41.071|40.183|41.354|42|42|42.565|42.727|43.05|43.212|43.131|42.565|42.444|43.898|44.544|44.262|44.019|40.708|38.729|39.981|40.667|40.465|39.496|33.156|32.954|33.479|34.165|33.842|34.287|33.923|34.044|34.327|33.923|32.752|34.852|36.508|37.235|37.638|37.638|37.356|37.275|37.8|38.123|39.496|40.263|39.294|38.163|37.356|37.638|37.558|36.952|38.567|39.577|39.213|39.375|38.365|40.829|41.112|42|42|42.485|42.687|42.323|42.404|42.323|42.202|43.131|43.454|43.131|42.283|42.687|43.212|42.283|42|39.981|38.931|40.99|42.606|41.273|43.737|43.413|45.675|46.079|46.846|47.452|43.898|46.079|42.525|41.435|40.263|39.294|37.154|41.596|40.91|42.848|44.221|43.333|43.979|44.665|44.706|44.06|42.121|42.202|42.525|42.081|42.767||42
03699|7109|/equities/nrj-group|CACALL|13.06|13.05|13.05|12.9|12.81|||12.66|12.05|12.05|11.94|12.1|13.34|13.27|13.35|13.35|13.5|13.32|13.16|13.03|13.16|13.11|13.16|13.05|13.25|13.45|13.25|13.19|13|13.05|13.11|13|13.29|13.42|13.61|13.86|13.99|13.83|14.14|14|13.65|13.8|13.99|13.93|14.07|14.09|14.3|14.19|14.34|14.38|14.34|13.8|13.97|13.99|13.95|14.17|14|14|14|14|14.21|14.43|14.53|14.64|14.44|13.75|13.67|13.64|13.67|13.75|13.56|13.6|13.75|13.75|13.69||13.7|13.82|13.73|||13.47|13.66|13.73|13.82|13.78|13.93|14.31|13.81|13.8|13.5|13.46|13.83|14.08|13.91|13.98|14.08|14|14.12|13.96|14.09|14.5|14.23|14.34|15.04|14.53|14.2|14.29|14.37|14|13.53|13.45|13.85|13.88|13.86|13.73|13.7|13.69|13.75|13.74|13.97|13.99|14.1|14.34|14.4|14.43|14.36|14.33|13.9|13.21|13.35|13.77|13.76|13.98|13.99|14.04|14.23|14.11|14.18|14.35|14.55|14.75|15|14.72|15.01|15.75|15.87|15.97|15.98|15.88|15.99|16.12|16.1|16.11|16.11|15.97|16.01|16|16.09|16.3|16.2|16.25|16.22|16.45|16.45|16.47|16.04|16.14|15.8|15.4|15.35|15.4|15.27|15.24|15.27|15.17|15.05|15.19|15.2|15.05|15|15.13|14.83|14.88|14.97|15.25|14.74|14.7|14.6|14.4|14.59|14.46|14.47|14.5|15.09|14.14|14.6|14.87|15.25|15.04|15.35|15.29|15.29|15.29|15.57|15.57|15.41|14.81|15.06|15.11|15.16|15.2|15.2|15.12|15.2|15.1|15.14|15.39|15.04|15.05|15.25|15.37|15.26|15.78|15.9|16.57|16.54|16.5|16.65|16.54|16.65|16.89|16.12|16.15|16.3|16.05|16.48|16.65|16.17|16.7|16.79|16.94|17.26|17.51|17.64|17.79|17.85|17.69|17.66|17.76||17.85
03700|17835|/equities/oeneo|CACALL|2.25|2.25|2.2|2.29|2.3|||2.29|2.12|2.13|2.12|2.07|2.1|2.08|2.13|2.16|2|1.93|1.89|1.87|1.87|1.88|1.84|1.87|1.89|1.9|1.87|1.89|1.88|1.9|1.88|1.87|1.96|1.99|1.97|2.03|2.04|2.08|2.05|2.11|2.1|2.12|2.1|2.11|2.11|2.13|2.16|2.16|2.15|2.19|2.14|2.13|2.12|2.1|2.12|2.15|2.11|2.17|2.14|2.13|2.2|2.25|2.23|2.26|2.26|2.26|2.18|2.15|2.17|2.13|2.01|2.03|2.03|2.01|2.05||2.02|1.96|1.97|||1.98|2.03|2.06|2.08|2.14|2.16|2.16|2.1|2.09|2.05|2.04|2|1.97|1.98|2.05|1.99|1.94|1.92|1.91|1.98|1.98|1.99|2.03|2.01|2.07|2.05|2|2|1.99|1.98|2|2.03|2.04|2.03|2.05|2|1.98|2.03|2|2|2|2|2|2.02|2.04|2.09|2.09|2.06|2.05|2.05|2.04|2.02|2.04|2.06|2.08|2.08|2.08|2.09|2.08|2.1|2.09|2.07|2.08|2.01|1.99|2|2.02|2|2.03|1.92|1.93|1.93|1.92|1.94|1.94|1.97|1.96|2|1.99|1.9|1.85|1.88|1.86|1.89|1.85|1.86|1.92|1.9|1.91|1.93|1.91|1.94|1.93|1.87|1.85|1.84|1.86|1.86|1.85|1.85|1.85|1.86|1.88|1.74|1.79|1.8|1.74|1.69|1.7|1.7|1.68|1.68|1.7|1.71|1.71|1.76|1.8|1.89|1.85|1.9|1.9|1.92|1.9|1.95|1.95|1.94|1.96|2|1.86|1.83|1.72|1.7|1.75|1.75|1.83|1.85|1.85|1.72|1.72|1.76|1.75|1.75|1.79|1.81|1.89|1.87|1.91|1.94|1.92|2|1.98|1.92|1.93|2.01|1.95|2.02|1.97|2.11|2.09|2.05|2.13|2.15|2.15|2.15|2.06|2.06|2.06|2.07|2.13||2.05
03701|17836|/equities/olgroupe|CACALL|10.191|10.096|10.001|10.101|10.116|||10.081|10.201|10.201|10.221|10.336|10.336|10.351|10.401|10.521|10.501|10.601|10.686|10.701|10.611|10.651|10.701|10.501|10.621|10.396|10.501|10.751|11.001|11.502|11.201|11.346|11.502|10.861|11.001|11.462|11.502|11.692|11.752|11.702|11.777|11.777|11.672|11.687|11.912|11.917|12.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|11.685|11.694|11.694|11.781|11.816|||11.824|11.868|11.702|11.694|11.685|11.65|11.65|11.694|11.694|11.476|11.476|11.476|11.476|11.459|11.459|11.45|11.459|11.459|11.45|11.45|11.694|11.65|11.65|11.224|11.303|11.303|11.537|11.816|11.824|11.729|11.563|11.737|11.737|11.65|11.65|11.65|11.303|11.424|11.433|11.303|11.216|11.137|11.259|11.737|11.824|12.068|12.068|12.259|12.172|12.172|12.172|12.172|12.259|11.885|12.129|12.12|12.12|11.998|11.937|11.998|11.981|11.998|12.059|12.076|12.172|12.181|12.172|12.085||12.172|12.172|12.607|||11.642|11.294|11.303|10.868|10.694|10.598|10.685|10.816|10.824|10.894|10.746|10.746|10.842|10.868|10.981|10.737|10.268|10.085|10.042|10.042|9.955|9.738|9.607|9.703|9.764|9.868|9.868|9.781|9.729|9.712|9.729|9.729|9.738|9.868|9.868|9.868|9.868|9.868|9.868|9.851|9.868|9.877|9.911|9.911|9.92|9.738|9.738|9.738|9.738|9.781|9.894|9.903|9.911|9.911|9.911|9.955|9.825|9.825|9.911|9.911|9.998|10.042|10.381|9.39|9.216|9.138|9.129|9.129|9.172|9.52|9.52|9.555|9.564|9.564|9.555|9.564|9.633|9.651|9.39|9.355|9.312|9.181|9.172|9.216|9.233|9.529|9.52|9.564|9.564|9.564|9.564|9.642|9.642|9.642|9.651|9.651|9.685|9.694|9.738|9.651|9.651|9.651|9.572|9.564|9.564|9.477|9.485|9.485|9.477|9.442|9.433|9.468|9.468|9.477|9.477|9.555|9.555|9.564|9.564|9.564|9.564|9.564|9.564|9.512|9.52|9.52|8.79|8.694|9.259|9.303|9.303|9.312|9.303|9.042|9.042|8.868|8.694|8.694|8.39|8.694|8.694|8.694|8.607|9.042|9.129|9.19|9.199|9.277|9.303|9.346|9.39|9.303|9.303|9.433|9.564|9.712|9.703|9.781|9.955|9.998|10.129|9.998|10.085|9.998|9.998|9.998|9.651|9.651|10.085||10.346
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|34.79|34.79|34.95|34.95|34.81|||35.02|34.15|34.09|34.09|34.09|34.29|33.79|34.55|32.83|32.83|32.76|32.57|32.48|32.2|31.52|31.49|31.28|31.24|30.5|30.51|30.54|30.51|30.32|30.26|31.42|31.1|31.14|31.15|31.21|31.21|31.67|31.89|31.77|31.89|31.8|31.7|31.59|31.7|32.27|32.43|32.38|32.34|32.45|31.75|31.73|31.75|31.66|31.66|32.41|31.96|32.36|32.27|32.36|32.36|32.45|32.45|32.43|32.38|32.45|31.91|31.99|31.89|31.54|32.08|32.59|31.99|32.5|33.62||33.5|33.25|33.53|||32.69|32.36|32.13|32.1|32.06|31.54|31.52|31.35|30.51|30.44|30.42|30.56|30.35|30.33|30.26|30.35|30.4|30.33|29.95|30.26|31.17|31.35|30.58|30.7|30.47|31.05|31.49|31.75|31.35|30.72|30.44|30.47|30.47|30.86|30.91|30.86|31.26|32.22|30.65|30.54|30.58|30.21|29.88|29.84|29.84|28.6|28.62|28.6|28.58|28.79|28.9|28.95|28.48|28.55|28.27|28.13|28.2|27.97|27.99|27.97|27.95|27.95|27.88|27.71|27.9|27.62|27.32|27.5|27.78|27.95|27.67|27.74|27.55|26.8|26.24|26.52|26.08|26.38|26.29|26.62|26.64|25.21|24.56|24.75|24.63|24.58|24.51|24.7|24.75|24.51|24.47|24.58|24.93|24.91|24.93|24.86|24.89|24.79|25.21|25.21|25.21|24.84|24.93|24.84|25.21|24.47|24.7|24.56|24.63|24.47|24.58|24.65|23.81|23.7|23.91|24.05|23.81|24.51|24.16|24.75|24.98|25.26|25.21|25.47|25.31|25.21|25.28|25.24|25.38|24.75|24.63|24.14|23.3|23.42|23.42|23.11|23.25|22.69|22.83|23.86|24.28|24.28|25.47|25.8|26.34|26.5|26.03|26.97|25.98|26.85|27.08|25.33|24.98|25.68|25.14|26.01|26.27|25.87|27.08|26.85|27.32|28.18|28.3|27.25|27.81|27.36|26.97|27.32|26.97||27.46
03707|17665|/equities/paref|CACALL|88.261|87.785|87.69|87.595|88.166|||89.212|89.212|88.451|90.344|89.393|88.451|87.5|90.258|92.065|84.266|82.269|80.842|80.842|82.745|82.745|80.652|78.95|82.269|82.745|83.173|79.416|78.655|79.131|78.465|79.749|75.184|78.94|78.275|80.082|78.141|78.084|79.416|79.416|79.796|77.989|78.655|77.514|77.514|76.895|74.185|75.136|75.326|75.374|75.374|74.993|75.326|75.326|74.66|75.136|75.136|75.136|74.756|74.993|75.041|74.66|74.47|74.708|75.041|73.234|71.76|70.476|70.951|71.141|71.236|71.094|70.381|70.381|70.713||71.141|71.189|70.523|||70.523|70.381|70.381|70.381|70.809|70.428|70.19|70.19|70.095|70.095|70.095|70.571|69.81|70.381|70.809|69.81|69.857|69.905|69.905|70.285|70.285|69.905|70|69.525|69.525|70|69.429|69.477|69.905|69.667|70.761|70.333|70.713|70.761|70.761|69.953|70.856|70.809|70.381|70.381|69.097|68.954|68.003|67.527|67.432|67.432|67.099|67.004|67.004|66.671|66.576|66.576|67.432|67.432|67.48|67.432|67.527|67.527|67.147|67.527|66.481|67.432|67.242|66.766|66.576|66.006|64.484|64.294|64.198|64.579|64.198|63.723|64.198|64.674|65.53|65.625|65.91|64.198|63.77|62.296|66.148|65.625|66.434|67.004|66.386|66.576|66.576|66.243|66.196|66.196|66.101|66.101|66.576|65.625|66.386|66.576|67.052|67.052|67.052|67.052|67.052|67.052|67.052|66.671|67.052|67.099|67.052|67.052|66.861|66.957|66.957|66.957|66.766|66.766|68.431|66.719|66.719|68.383|66.386|68.003|68.003|68.003|68.431|68.431|66.006|67.527|66.481|66.814|66.338|66.814|66.101|66.101|66.814|66.861|66.101|65.625|65.625|65.815|65.625|65.815|66.101|65.625|66.101|67.194|66.576|65.72|65.673|67.052|65.387|67.337|67.337|||67.432|62.867|66.766|64.959|67.052|68.478|68.573|68.478|68.954|68.954|69.192|69.097|69.097|69.049|67.813|68.288||68.954
03708|7159|/equities/parrot|CACALL|29.67|29.3|29.6|29.19|29.15|||28.63|28.56|28.34|27.82|28.08|28.19|27.52|27.37|26.89|26.92|26.79|26.7|27.45|27.38|26.7|26.19|26.52|26.85|27.46|26.93|26.93|26.59|26.7|26.41|27.45|27.78|28.19|28.34|29.26|29.97|30.04|28.34|28.78|28.41|28.93|28.19|26.7|25.96|26.15|25.81|25.44|25.22|24.55|24.49|24.7|24.33|24.26|25.07|25.4|25.22|25.22|25.22|24.63|24.98|24.84|24.85|24.48|25.22|25.22|25.22|25.22|25.41|25.4|24.92|24.85|24.78|23.22|23.37||23.37|23.31|23.14|||23.07|23.22|22.62|22.48|21.91|21.96|20.84|20.77|20.77|20.84|20.76|20.73|20.33|20.77|21.07|21.43|21.5|21.14|21.5|21.51|21.73|21.59|21.88|21.92|21.88|22.4|22.03|22.18|22.14|22.62|22.62|22.62|22.62|22.62|22.59|22.59|22.26|22.07|22.18|22.62|23|21.33|21.05|20.03|20.47|20.55|20.62|20.82|20.84|20.92|20.96|20.21|20.03|19.95|19.96|19.88|20.03|20.03|20.1|20.26|20.47|20.73|20.62|20.4|20.58|20.23|20.66|20.25|20.73|20.38|20.03|18.88|17.95|18.03|18.55|18.17|18.77|18.99|18.42|18.99|18.98|18.92|18.84|18.55|18.55|18.55|18.55|18.55|18.52|18.53|18.54|18.69|19.14|19.25|19.25|19.14|19.1|19.1|19.14|19.1|19.21|19.1|18.91|18.92|18.55|18.18|18.55|18.92|18.92|18.73|18.17|18.92|19.66|20.58|19.66|18.17|17.65|17.5|17.21|17.51|17.51|17.4|17.42|17.28|17.37|17.43|17.14|17.4|||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|8.41|8.38|8.37|8.41|8.4|||8.39|8.26|8.33|8.36|8.5|8.62|8.5|8.67|8.5|8.68|8.9|8.6|8.44|9|8.55|8.48|8.52|8.6|8.46|9|9|9.05|9|8.55|8.4|9|9.01|8.91|9.4|9.45|9.4|9.45|9.42|9.5|9.4|9.52|9.65|9.86|10.2|10.05|9.64|9.6|9.6|9.5|9.25|9.18|9.15|9.4|9.32|9.34|9.39|9.46|9.66|9.56|9.25|9.16|9.25|9.25|9.48|9.24|9.1|9|9.15|8.85|8.75|8.55|8.6|8.65||8.45|8.4|8.45|||8.48|8.69|8.45|8.54|8.5|8.57|8.23|8.8|8.84|8.94|8.85|8.8|8.8|8.75|8.9|8.76|8.53|8.76|8.64|8.59|8.65|8.63|8.22|8.5|8.4|8.42|8.42|8.48|8.47|8.31|8.29|8.5|8.64|8.65|8.4|8.4|8.6|8.95|8.95|8.75|8.99|9|9|9.13|9.15|9.15|9.03|9.04|9.03|9.2|9|8.96|9.2|9|8.98|8.31|8.31|8.31|8.25|8.25|8|7.8|8|7.95|7.94|8|8.16|8.01|8|8.15|8.15|8.2|8.25|8.25|8.43|8.47|8.31|8.47|8.5|8.53|8.36|8.36|8.2|8.16|8.05|8.37|8.08|8.07|8.12|8.28|8.28|8.28|8.28|8.37|8.37|8.43|8.43|8.35|8.35|8.4|8.4|8.2|8.21|8.3|8.41|9.85|9.85|9.7|9.7|9.7|9.7|9.8|9.65|9.99|9.99|10.19|10.19|10.2|10.47|10.47|10.79|10.98|10.98|10.36|10.36|10.45|10.11|10.11|10.6|10.7|10.49|10.35|10.67|10.67|10.67|11|11|11.05|11.47|11.35|11.3|11.4|11.55|11.7|11.7|11.7|12|12|11.4|11.4|11.5|11.36|11.35|11.3|11.4|11.5|11.84|11.95|11.66|11.48|11.62|12.76|12.86|12.74|12.3|12|11.8|11.8|11.9||12
03710|17845|/equities/patrimoine-et-commerce|CACALL|26.18||18.19|16.83||||16.83|||||7.65||8.5||9.35|8.16|9.01|9.69||7.48|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|5.1|5.07|5.02|5.07|5.09|||5.08|5.15|5.2|5.21|5.32|5.35|5.24|5.12|5.13|5.17|5.15|5.15|5.16|5.11|5.11|5.15|5.05|5.18|5.21|5.25|5.28|5.29|5.18|5.2|5.37|5.37|5.35|5.32|5.32|5.26|5.32|5.41|5.41|5.45|5.4|5.4|5.45|5.44|5.57|5.64|5.66|5.5|5.4|5.49|5.4|5.15|5.06|4.98|5|4.99|4.98|5|4.98|5.01|5.05|5.06|5.18|5.2|5.16|5.22|5.19|5.14|5.22|5.12|5.12|5.03|5|5.04||5.09|4.91|5|||5|5.02|5.01|4.94|5.02|5.09|5.07|5.05|4.87|4.88|4.88|4.85|4.85|4.95|4.97|5.01|5.03|5.11|5.14|5.19|5.19|5.18|5.2|5.19|5.17|5.15|5.14|5.29|5.3|5.15|5.14|5.15|5.23|5.27|5.24|5.22|5.29|5.42|5.5|5.21|5.17|5.13|5.17|4.97|4.77|4.88|4.8|4.83|4.69|4.73|4.57|4.62|4.66|4.78|4.7|4.75|4.76|4.75|4.79|4.87|4.87|4.75|4.75|4.68|4.76|4.68|4.36|4.35|4.38|4.39|4.36|4.4|4.4|4.47|4.48|4.51|4.51|4.63|4.58|4.6|4.58|4.58|4.6|4.45|4.44|4.44|4.39|4.42|4.42|4.39|4.39|4.4|4.36|4.44|4.37|4.36|4.41|4.5|4.5|4.53|4.52|4.58|4.55|4.65|4.67|4.6|4.42|4.49|4.45|4.49|4.43|4.55|4.45|4.38|4.5|4.6|4.6|4.7|4.56|4.55|4.56|4.63|4.71|4.76|4.68|4.6|4.49|4.2|4.31|4.38|4.41|4.59|4.49|4.53|4.58|4.62|4.53|4.37|4.5|4.91|5.05|4.88|5.1|5.05|5.15|5.16|5.2|5.2|5.27|5.35|5.22|5.05|5.09|5.09|5.1|5.29|5.34|5.53|5.53|5.51|5.5|5.53|5.53|5.53|5.56|5.57|5.63|5.65|5.66||5.7
03712|17846|/equities/perrier-industrie|CACALL|16.43|16.45|16.47|16.5|16.62|||16.73|16.46|17|17|15.64|15.5|15.64|15.64|15.64|15.32|15.3|15.32|15.49|15.5|15.57|15.55|15.6|15.72|15.74|15.7|15.74|15.74|15.72|15.4|15.6|15.6|15.85|16|16.2|16.25|16.23|16.23|16.25|16.2|16|15.96|15.95|15.95|15.95|15.95|16.1|16.25|16.05|15.75|15.5|15.5|15.3|15.25|15.2|15.18|15.18|15.1|14.97|14.95|14.75|14.65|14.55|14.62|14.65|14.55|14.55|14.6|14.55|14.5|14.47|14.5|14.45|14.37||14.37|14.35|14.5|||14.5|14.55|14.56|14.55|14.55|14.6|14.55|14.65|14.75|14.75|14.74|14.75|14.46|14.45|14.35|14.25|14.18|14.2|14.1|14.12|14.03|14.12|14.12|14.12|14.1|14.1|14.18|14.15|14.25|14.28|14.22|13.74|13.5|14|14.6|14.65|14.65|14.65|14.7|14.68|14.7|14.65|14.61|14.6|14.7|14.9|15.05|15|15.15|15.1|15.3|15.25|15.25|15.18|15.15|15.15|15.15|15|15|14.89|15.05|15.05|15.12|15.49|15.2|15.55|15.05|15.05|15.09|15.35|15|14.95|15|15|15.05|15.05|15.1|15.14|15.2|15.28|15.86|15.82|15.8|15.7|15.9|15.9|15.93|15.8|15.8|15.72|14.78|14.2|14.1|14|13.4|13.25|13.3|13.5|13.65|13.81|13.6|13.6|13.6|13.99|14|14.15|14.2|14.25|14.25|14.25|14.15|14.43|14.44|14.5|14.5|14.5|14.5|14.69|14.62|14.7|14.68|14.65|14.65|14.7|14.7|14.7|14.43|14.41|14.3|14.2|14.11|15.05|15.3|15.35|15.35|15.25|15.05|15.14|15.25|15.43|15.43|15.41|15.5|15.43|15.62|15.5|15.62|15.62|15.51|15.61|15.62|15.62|15.7|15.69|15.75|16.07|16.25|16.35|16.23|16.5|16.57|16.41|16.07|16.18|16.27|16|16.12|16.35|16.75||16.32
03713|17759|/equities/ffp|CACALL|108.827|107.506|103.113|103.138|102.891|||102.836|102.891|102.742|102.975|101.575|100.417|99.908|100.739|101.159|101.095|98.933|97.974|97.697|96.46|94.778|93.492|93.492|94.481|95.629|94.966|93.987|94.333|92.938|92.023|92.231|93.809|94.689|93.987|97.796|97.538|96.955|97.153|97.054|96.213|96.213|96.658|96.856|94.976|93.047|94.036|92.898|95.817|96.411|95.619|96.015|95.718|94.481|97.202|98.389|97.796|97.449|97.944|96.757|97.449|97.202|96.707|97.251|96.46|98.686|98.439|96.806|95.669|96.955|98.34|96.955|97.449|96.312|94.234||93.096|93.492|92.008|||90.524|89.98|90.722|90.128|91.118|90.821|90.524|89.782|88.446|88.199|87.853|87.704|87.358|88.793|88.051|89.089|89.04|89.485|88.446|88.644|90.277|90.722|90.771|90.623|90.623|90.821|92.354|90.722|88.595|88.545|87.507|86.567|87.655|86.814|86.962|86.369|85.231|85.775|84.637|83.994|84.093|82.807|81.571|81.125|82.263|81.323|81.026|81.62|81.323|82.362|82.016|81.521|82.51|81.62|82.609|84.093|84.39|83.945|83.549|84.093|84.637|85.379|85.726|82.857|81.175|82.115|81.62|81.125|80.68|82.807|82.362|83.994|83.747|83.302|82.313|83.252|81.323|81.571|81.768|82.461|83.005|82.807|83.104|83.104|80.383|80.383|80.383|79.592|80.383|81.125|80.482|81.373|79.79|78.454|78.256|76.822|76.822|77.316|75.387|74.942|75.684|75.981|77.168|78.058|78.652|79.394|80.532|80.284|85.33|85.083|85.825|87.556|86.765|86.023|85.577|87.507|87.803|89.04|88.793|88.793|88.545|89.535|89.93|89.535|90.821|91.118|88.545|88.298|87.556|87.655|87.655|89.584|88.051|89.535|90.475|88.892|88.545|87.605|87.754|88.941|89.535|89.535|92.503|92.75|94.086|95.223|94.185|95.223|95.965|97.845|96.707|95.965|95.075|95.471|91.513|95.223|94.234|94.976|97.697|97.746|98.191|101.11|101.258|101.357|99.576|98.933|97.499|96.559|98.785||98.488
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10.2|10.26|10.2|10.24|10.28|||10.3|10.28|10.16|10.18|10.18|10.2|10.2|10.06|10.02|10.02|10|10|9.98|10|9.99|10|10.02|10.19|10.19|10.17|9.84|9.82|9.82|9.64|9.82|9.86|9.97|10.28|10.5|10.35|10.35|10.36|10.17|10.2|9.83|9.83|9.87|9.9|9.55|9.46|9.37|9.4|9.4|9.36|9.14|9.16|9.2|9.16|9.1|9.1|9.1|9.06|9.28|9.58|9.88|9.98|10|10.04|10.11|9.8|9.4|8.96|8.82|8.9|8.9|8.94|9|9||9|9.02|8.84|||8.84|8.88|8.98|8.99|9|9|9.01|9|9.02|8.99|8.91|8.88|8.96|8.96|9|8.93|8.88|8.8|8.8|8.8|8.79|8.78|8.8|8.71|8.78|8.7|8.62|8.62|8.64|8.74|8.75|8.99|8.99|9|8.99|8.94|8.96|8.98|8.98|9|9.1|9.02|9.2|8.9|8.8|8.95|8.92|8.88|8.9|8.97|9.07|9.1|9.16|9.16|9.1|9.22|9.22|9.2|9.26|9.3|9.25|9.24|9.38|9.38|9.3|9.18|8.92|8.7|8.61|8.4|8.28|8.2|8.2|8.2|8.21|8.34|8.34|8.33|8.52|8.56|8.6|8.54|8.52|8.66|8.66|8.66|8.66|8.7|8.7|8.7|8.64|8.68|8.68|8.73|8.75|8.78|8.76|8.79|8.79|8.79|8.8|8.86|8.87|8.87|8.82|8.8|8.8|8.79|8.8|8.84|8.84|8.89|8.89|8.89|8.89|8.92|8.9|8.95|8.94|8.84|8.82|8.98|9.01|9.2|8.96|8.96|8.9|8.9|8.87|8.87|8.76|8.8|8.8|8.86|8.94|8.9|8.9|8.99|9.34|9.5|9.53|9.69|9.98|9.93|9.93|10|9.38|9.34|9.2|9.16|9.1|9.2|9.2|9.2|9|9.22|9.4|10|10|10|10|10.1|10.24|10.23|10.16|10.23|10.24|10.18|10||10
03715|6947|/equities/pierre-vacances|CACALL|101.3|101.9|100.95|100.81|100.8|||100.52|102.1|101.15|101.6|103|105|105|103.58|103.5|101.54|102.55|103.72|103.8|101.9|102.5|101.14|99|103.03|102.68|103.01|104.89|101.21|104.4|96.97|98|100.31|100.25|102.31|105|107.3|107|104.5|103.5|102.16|100.7|103.2|104.5|104.9|102.4|100.7|100.9|102|99.8|97.55|96.2|95|93.9|93.7|93.7|93.65|94.1|94.1|91.1|90.2|88.1|87.4|86.05|85.5|89.35|91.65|91.35|94.15|94.35|92.25|94.2|94.45|93.8|93||93|91.9|90.7|||90|90.85|89.8|89.8|92.35|92.9|91|89.35|91.55|93.7|90.45|94.9|97|97|95.9|96.1|95.25|93.65|91.55|91.4|91.7|89.1|88.45|89.9|88.5|89.15|90|87.9|88.2|88.55|88.5|89.95|90.1|90|91.2|91.5|90.85|90.25|89.9|90.8|90.45|90.6|91|90.5|90.9|90.6|90.4|90.5|90.4|90.05|90|90|89.4|87.5|87.8|88|89.5|89.4|86.7|86.9|89.4|90|90.25|89|90|90|91|91.05|88.5|88.5|89.6|86.3|87|87.8|87.2|87.8|87.9|88.3|87.65|86.5|87.4|85.9|85.95|88.65|87.7|88.5|90.2|90.2|90.1|90.45|90.65|90.95|90.6|90.15|90|89.6|89.25|89|89.1|89.3|89|89.35|89.5|89.9|90|89.15|89.95|89|86.9|87.25|86.6|83.65|84.4|81.7|83.25|84.85|86.4|85.3|84.65|86.5|86.55|84.6|83.05|84.5|85|85.7|85|84.45|83|82.5|81.8|80.95|81.45|82.3|82.95|83|82|79.4|79.75|79.7|76.5|75|71.5|73|73.15|73.75|73.9|71.45|71|73.05|76.95|72.7|70|71.4|72.75|73.55|73.9|72.55|74.05|73.3|75.05|77.45|78.45|77.4|77|77|76.85|77|77.85||76.2
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.09|4.06|4.05|4.08|4.06|||4.09|4.09|4.09|4.08|4.09|4.11|4.06|4.01|3.97|3.97|3.94|3.84|3.86|3.93|3.92|3.91|3.84|3.99|4.09|4.06|4.07|4.05|4.03|3.9|4|4.06|4.07|4.11|4.18|4.17|4.19|4.21|4.13|4.19|4.22|4.24|4.26|4.26|4.23|4.27|4.23|4.22|4.22|4.22|4.16|4.13|4.12|4.11|4.14|4.17|4.22|4.31|4.34|4.28|4.19|4.07|4|3.94|3.92|3.89|3.87|3.81|3.83|3.83|3.83|3.84|3.86|3.86||3.78|3.75|3.51|||3.55|3.63|3.66|3.67|3.72|3.76|3.77|3.74|3.76|3.84|4.05|4.1|4.11|4.12|4.01|4.17|4.13|4.08|4.03|4.08|4.09|4.2|4.22|4.21|4.17|4.19|4.19|4.17|4.21|4.19|4.19|4.17|4.21|4.19|4.12|4.12|4.14|4.17|4.13|4.19|4.17|4.21|4.22|4.2|4.21|4.26|4.17|4.04|4.01|3.94|3.95|3.94|4|3.99|3.94|3.94|3.94|3.89|3.84|3.84|3.87|3.92|3.93|3.92|3.93|3.85|3.81|3.8|3.82|3.71|3.73|3.75|3.74|3.74|3.76|3.76|3.76|3.76|3.78|3.78|3.78|3.77|3.77|3.76|3.76|3.77|3.78|3.78|3.78|3.72|3.71|3.75|3.7|3.69|3.68|3.71|3.78|3.79|3.81|3.78|3.83|3.83|3.78|3.7|3.82|3.62|3.58|3.75|3.83|3.83|3.8|3.88|3.88|3.84|3.89|3.88|3.84|3.76|3.74|3.76|3.7|3.73|3.73|3.73|3.81|3.82|3.79|3.83|3.89|3.92|3.92|3.86|3.84|3.89|3.92|3.89|3.92|3.91|3.97|4|3.97|3.83|3.86|3.89|4.09|4.06|3.94|3.93|3.93|3.95|3.89|3.86|3.8|3.78|3.78|3.88|3.78|3.89|3.88|3.87|3.96|4.06|3.97|3.9|3.99|3.88|3.76|3.95|3.94||3.98
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.8|22.95|23.34|23.29|23.37|||23.4|23.41|23.41|23.5|23.79|23.79|23.76|23.65|23.6|23.55|23.52|23.65|23.57|23.39|23.48|23.48|23.55|23.67|23.54|23.6|23.54|23.5|23.22|23.16|23.22|23.24|23.29|23.88|24|24.2|24.2|24.15|24.02|23.89|23|23|22.8|22.4|22.41|22.35|22.28|22.29|22.38|22.4|22.38|22.4|22.48|22.32|22.2|22.5|22.45|22.65|22.95|23.88|24.03|24|23.35|23.44|23.51|24.5|24.65|24|24|23.55|23.1|23.12|23.11|23.15||22.92|23|22.8|||22.66|22.62|22.62|22.55|22.62|22.66|22.73|22.91|22.93|22.93|22.97|23.06|22.99|22.99|22.85|22.9|22.9|22.9|22.81|22.17|21.5|21.5|21.69|21.73|21.72|21.75|22|22.3|21.5|21.51|21.5|21.69|21.7|22.04|22|22.12|22.17|22.25|22.2|22.35|22.3|22.3|22.17|22.3|22.45|22.33|22.26|22.3|22.02|21.55|21.49|21.75|21.75|21.75|21.95|21.95|21.95|21.95|21.94|21.95|22.01|21.95|21.7|21.7|21.45|21.45|21.36|21.36|21.29|21.25|21.25|21.35|21.35|21.3|21.3|21.44|21.42|21.5|21.53|21.56|21.57|21.1|21.1|21.05|21.2|21.35|21.35|21.5|21.31|21.6|21.89|21.69|21.66|21.58|21.4|21.49|21.35|21.31|21.34|21.31|21.22|21.15|20.85|21|21.74|20.65|20.75|20.49|20.45|20.26|20.25|20.36|20.31|20.2|20.7|21.2|21.5|21.49|21.2|21.46|21.59|21.75|22.44|22.95|22.8|22.9|22.3|22.22|22.27|22.44|22.6|22.75|22.72|22.74|22.87|23|22.4|22.4|22.4|23.3|23.3|23.5|22.85|22.77|22.87|22.88|22.75|22.73|23.05|23.38|23.4|23.5|22.98|22.68|22.45|22.39|22.4|23.02|23|23.45|23.4|23.5|23|22.75|22.6|23|23|23.05|22.65||22.32
03719|17849|/equities/precia|CACALL|36|36||35.1|35.1||||35.5||35.9||35.1|||36|35.99|35.5|35.5||35.2||35|35||35|35.05||35.05|35.05|35.05||35|36|36||36.35|||||36|36.01|36.01|36.2|35.9|35||34.52|||34.5|35|35|35|35|34.1||34.1||||34.5||34.1||34.12|35|35||||34.16|35|36.36||35|34|34|||34|34|34|33.85|34.25|34.5|34.5|34.25|33.2||31.3|31.3||31.3|31.05||31.5|32.3||31.51|||34.2||32.8|32.5|32.9||32.9||33.2|33.2||||34.5|34.5|34.5|34.5||34|34|33||32|32.99||32.1||32||34.5|33|32.4|32|32|32|||33|||31.5|31.5|||32.5||31.05|31||||30.75|30.75|31.22||||32.8|32|32|32|30.4|30.5||29.8|29.8|29.4|30|30||29.6||29.5|29.21|29.2||29.5|30|30||29.5||30|29.5|29.25|29.25|29.25|29|28.65|29.25|29|29.01|28.99||29||27.84|28.34|28.34|||||28.32||28.32||28.7|28.7|28.5|28.5|||28.28||28.28|28.02|28.32||28.31|28.7||28.7|28.9|29.4|28|28.55||||28.3|28.31|28.1|28.52|28.52|29|29|29.3|29.39|28.48|29.4||29.01|29||29|27.65||
03720|13181|/equities/hubwoo-s.a.|CACALL|1.108|1.067|1.059|1.075|1.067|||1.059|1.075|1.075|1.075|1.084|1.084|1.092|1.1|1.1|1.1|1.108|1.125|1.158|1.05|1.026|1.034|1.001|1.042|1.059|1.067|1.092|1.059|1.059|1.05|1.067|1.05|1.075|1.125|1.199|1.191|1.133|1.141|1.125|1.141|1.125|1.125|1.158|1.174|1.125|1.166|1.199|1.199|1.208|1.191|1.191|1.183|1.191|1.241|1.183|1.208|1.216|1.265|1.166|1.191|1.241|1.273|1.281|1.382|1.445|1.382|1.39|1.46|1.406|1.437|1.117|1.062|1.054|1.054||1.023|1.031|1.031|||0.961|0.984|0.961|0.984|0.929|0.921|0.937|0.937|0.953|0.968|0.968|0.961|0.961|0.961|0.968|0.976|0.984|0.961|0.961|0.984|0.992|1.031|1.046|1.007|1.031|1.031|1.062|1.046|1.062|1.07|1.007|0.968|0.921|0.929|0.929|0.921|0.929|0.945|0.953|0.882|0.921|0.929|0.961|0.968|0.984|0.976|0.976|1.007|1.007|1.007|0.984|0.976|0.992|0.976|0.929|0.961|0.968|0.937|0.929|0.914|0.906|0.921|0.906|0.906|0.898|0.906|0.929|0.937|0.984|0.992|0.992|1.039|1.14|1.125|1.125|1.14|1.117|1.148|1.21|1.257|1.179|1.21|1.195|1.218|1.265|1.171|1.117|1.132|1.156|1.125|1.179|1.14|1.062|1.054|1.046|0.976|0.976|0.992|1.015|1|1.007|0.961|1.015|1.015|1.085|1.14|1.14|1.062|1.164|1.257|1.21|1.281|1.265|1.257|1.265|1.312|1.281|1.32|1.343|1.445|1.421|1.468|1.492|1.523|1.507|1.507|1.499|1.429|1.382|1.484|1.546|1.609|1.593|1.562|1.562|1.617|1.585|1.453|1.421|1.538|1.562|1.531|1.632|1.726|1.788|1.773|1.788|1.741|1.796|1.827|1.82|1.773|1.741|1.749|1.695|1.82|1.827|1.843|1.874|1.835|1.952|2.007|2.038|2.007|2.062|2.03|2.038|1.991|1.968||2.054
03722|17667|/equities/prologue-software|CACALL|1.805|1.79|1.782|1.79|1.843|||1.85|1.865|1.79|1.955|1.933|1.948|1.963|1.985|1.993|1.993|1.985|2.053|2.023|1.993|1.985|1.993|1.985|2.031|2.046|2.068|1.955|1.925|1.918|1.925|1.993|2.031|1.955|2.031|2.031|2.249|2.249|2.256|2.369|2.369|2.331|2.181|2.143|2.023|2.038|2.015|1.692|1.7|1.692|1.805|1.955|2.023|2|2.219|2.474|2.542|2.595|2.64|2.482|2.602|2.775|2.331|2.294|2.331|2.256|1.985|2.444|2.858|2.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|108|107.4|107.75|108.91|109|||107.4|107.18|107.63|107.72|107|106.3|105.43|99.8|98.99|97.48|98.25|97.16|96.23|98.45|96.74|97.01|95.66|97.59|97.93|98.82|98.54|96.82|96.51|96.18|97|97.07|97.46|97.85|102.54|101.21|100.6|99.4|99.57|98.01|98.35|98.9|98.6|97.9|98.2|97.8|98.65|98.85|98.75|98.9|98.95|98.55|98.7|99.9|99.3|97.85|96.6|97.05|95.5|96.2|97.35|95.05|98|97.9|97.6|97.2|97.5|96.2|96.25|95.05|94.45|95.65|96.5|96.1||95.15|95.15|94.95|||94.45|94.95|94.85|94.65|96|94|94.5|95|95.5|95.75|96|93.9|94.25|96.5|98.25|96.8|97.05|95.7|94.55|95.2|96.45|97|96.3|97.05|98.2|97.7|98.85|98.4|96.6|95.55|95.05|96.15|95.5|95.2|94.7|94.4|93.75|96|95.8|96.05|96.5|95.6|96.35|96.9|96.75|95.85|96|96.45|94.4|95.15|95.1|97.15|97.3|97.6|97.35|99.95|98.95|99.2|94.05|94.8|94.1|94.45|93.35|92.95|92.45|92.95|91.65|91.6|91.8|91.55|91.15|90.35|90.35|89.25|88.1|88.7|88.15|89.4|90.4|90.95|91.45|91.25|91.8|89.85|89.8|88.95|88.55|87.75|88.75|89.25|89.5|89.65|89|87|86.05|84.85|84.55|84.8|84.45|84.5|84.75|85.1|85.45|85.2|85.25|85.25|85.45|85.4|82.45|82.8|83|83.55|84.3|83.05|83.9|84.2|85.5|87.05|86.6|87.6|90.45|91.1|90.9|90.95|90.9|89.1|86.85|86.5|86.85|86.55|85.6|84.8|84.4|84.05|86.7|86.25|86.6|87.2|86.75|85.8|86.25|85.55|87.45|82.05|85.4|86.2|84.7|83.7|83.7|87.2|87.7|83.95|83.4|84.5|82.1|83.65|83.95|85.05|87.85|87.8|88.75|92.3|92.05|91.45|90.35|90.55|89|89.8|90.45||89.65
03724|6996|/equities/rallye|CACALL|50.7|50.61|50.3|50.95|50.95|||51.21|51.03|49.65|49.38|48.6|48.42|48.86|49.37|49.03|49.72|49.8|49.27|48.77|48.5|48|44.62|40.84|41|41.65|41.8|41.9|41.95|40.3|39.64|39.64|39.71|39.81|40.25|41.54|41.4|41|40.91|41|41.29|41|41.05|41.25|41.2|41.13|41|41|41.05|41.4|41.5|41.33|41.1|41.15|41.11|40.87|40.88|41.3|40.7|42.35|42.2|41.96|41.81|41.41|41.33|41.39|40.69|41.52|41.15|41.83|41.83|41.79|42.5|42.5|41.74||41.03|41.15|40.9|||40.76|41.31|41|40.94|40.91|40.8|41|41.06|40.83|41.1|41.17|41.2|41.76|41.78|41.38|41.62|42.43|42.57|42|41.65|42.5|42.63|42.8|43.5|41.94|42.1|42.75|42.75|42.9|40.4|39.7|38.75|38.8|39|38.61|38.6|37.52|37.52|37.47|37.66|37.8|37.84|37.84|36.85|37.25|37.2|37.18|36.68|37.5|37.17|37.38|37.37|37.6|37.78|37.21|37.25|37.4|37.4|37.4|37.45|37.3|37|36.93|36.91|36.8|36.49|36.6|36.69|37|37.2|37.3|37.25|38.15|38.14|37.95|38.15|37.97|38|38.08|38.27|38.1|38|37.84|37.8|37.7|37.7|37.75|37.47|37.75|37.75|37.9|37.8|38.07|38.1|37.79|37.5|37|36.65|36.4|36.68|36.75|36.35|37|37|37.5|37.6|37.19|36.99|37.1|37.2|36.53|36.74|36.65|36|36.39|36.27|36.9|37.15|36.55|36.46|35.42|35.42|34.9|36.03|35.84|34.75|34.2|33.39|33.33|33.85|34|35.19|35.01|35.95|35.93|35.93|36.42|35.14|34.91|35.14|35.35|34.33|35.4|35.48|36.09|36.52|35.7|35.45|34.4|35.49|35.6|35|35|35.55|34.9|36.73|36.55|37.48|38.4|37.92|39.14|39.74|39.75|39.73|39.42|38.91|38.82|38.3|38.43||38
03725|7659|/equities/general-sante|CACALL|||||||||||||||||||||||||||||29.985|29.179|28.795|29.076|29.048|29.141|29.16|30.228|30.228|30.425|30.397|30.191|30.125|30.153|30.734|30.828|30.922|30.2|30.013|29.975|30.425|30.406|30.444|29.601|28.71|28.345|28.382|28.439|28.345|28.439|28.401|28.111|28.204|27.923|28.195|28.232|28.167|28.813|29.076|28.813|28.86|29.038|28.86|29.291|29.188|29.422|29.329||29.048|29.516|29.797|||29.872|30.266|30.266|30.687|30.922|30.481|30.453|30.191|29.741|29.722|29.198|29.469|29.048|29.095|29.057|29.095|28.86|28.673|27.633|27.689|27.858|27.933|28.111|28.186|28.214|28.073|28.204|27.895|27.989|27.455|27.558|27.923|28.008|27.455|27.211|26.658|26.64|26.78|26.387|26.63|26.499|26.33|26.424|26.34|26.462|26.368|26.377|26.283|26.33|26.33|26.33|26.48|26.34|26.433|26.471|26.443|26.668|26.424|26.237|24.897|25.084|24.925|24.925|24.981|24.944|24.887|25.225|25.225|25.075|25.065|24.925|25.103|24.559|24.653|24.85|24.672|24.419|24.494|25.309|27.726|27.652|25.843|25.918|25.927|25.787|25.731|25.431|25.581|25.815|25.815|25.899|26.134|25.956|25.927|26.312|25.796|25.993|26.237|24.944|24.887|25.084|25.065|25.075|24.934|25.018|25.197|25.581|25.487|25.768|26.087|26.19|26.246|26.611|26.293|26.293|26.527|26.64|26.611|26.602|26.358|26.255|25.534|25.628|25.674|25.534|25.777|25.974|25.3|25.318|25.056|24.878|24.925|24.709|24.812|24.794|24.503|24.634|24.578|24.391|24.522|24.55|24.503|24.728|24.569|24.644|24.653|24.887|25.009|24.587|24.878|24.822|24.578|24.391|24.484|24.128|24.522|24.466|24.372|24.962|24.222|23.519|23.435|22.901|23.088|22.845|22.807|22.573|22.489|22.404||22.123
03726|7079|/equities/recylex|CACALL|13.62|13.33|13.09|12.72|13.36|||12.78|11.93|11.84|11.7|11.31|11.47|11.09|10.85|10.7|10.89|10.76|10.64|10.65|10.68|10.42|10.3|10.26|10.6|10.65|10.65|10.88|10.68|10.64|10.89|11.6|11.79|10.76||10.48|10.34|10.2|10.18|10.05|10.06|9.76|9.75|9.34|9.17|9|9.1|9.07|9.06|9.2|8.97|9|9.15|9.3|9.04|8.88|8.8|8.76|8.9|9|8.98|8.84|9|8.98|9.1|9.05|8.93|8.93|8.98|9.03|8.96|9.11|9.44|9.49|9.48||8.88|8.8|8.8|||8.63|8.7|8.79|8.41|8.45|8.39|8.2|7.98|8.32|8.53|8.58|8.5|8.67|8.69|8.62|8.62|8.35|8.19|8|8.15|8.19|8.15|8.25|8.31|8.5|8.2|8.36|8.25|8.52|8.62|8.69|8.71|8.42|8.15|8.27|8.22|8.29|8.47|8.3|8.26|7.85|7.9|7.8|7.88|8.1|8.26|8|7.98|7.71|7.79|7.59|7.69|7.31|7.32|7.22|7.29|7.41|7.4|7.25|7.6|7.75|7.59|7.3|7.1|7.06|7.06|7.15|7.27|6.89|6.99|7.08|7.18|7.21|7.3|7.15|7.46|7.41|7.58|7.72|7.66|7.64|7.64|7.89|7.8|7.87|7.78|7.65|7.95|8.2|8.13|7.8|7.8|7.97|8.17|8.04|7.08|6.75|6.83|6.82|6.68|6.85|6.95|7.11|7.09|7.5|7.24|6.83|6.51|6.62|6.35|6.35|6.67|6.86|6.42|6.75|7.16|7.06|7.24|7.15|7.59|7.69|7.63|7.63|7.85|7.82|8.2|8.94|9.17|8.2|8.2|8.15|8.21|8.27|8.11|8|7.89|7.99|7.48|7.58|7.72|7.95|7.72|8.17|8.11|8.66|8.56|8.96|9.14|8.55|9.32|8.37|7.74|7.25|7.55|6.69|8.3|8.8|9|8.79|9.43|11.25|9.75|8.32|7.72|7.35|6.2|5.97|5.8|5.99||5.71
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|51.4|50.34|50.43|50.81|50.9|||50.74|50.67|50.87|49.97|50.52|50.77|50.89|51.34|51.5|51.93|51.8|51.88|50.95|50.93|49.6|49.7|48.44|49.58|49.42|49.67|50.15|49.9|50.1|50|51.64|49.8|50.11|51.4|53.68|53.69|53.85|54.23|54.1|54.01|53.9|54.4|53.15|52.65|52|52.4|52.15|51.55|50.5|50.2|50.3|50.2|49.9|50.3|50.95|50.65|50.65|51|51|50.2|51|51.05|51.4|49.21|49.82|49.36|49.08|49|48.98|48.93|48.34|49.05|48.76|48.8||49|48.73|49.35|||48.03|48.02|48.42|48.08|47.8|48.14|48.71|49.31|47.35|45.54|45.55|45.79|45.3|45.6|45.57|45.81|45.42|45.5|45.33|44.54|45.99|44.4|42.94|42.95|41.71|41.99|42.03|42.12|41.79|41.8|41.93|41.9|41.59|42.1|42.25|42.17|42.17|42.43|41.88|42.1|42.19|41.58|41|40.94|40.44|40.99|41|40.81|40.79|40.79|40.59|40.41|40.75|41.48|41.5|42.19|41.85|40.29|40|39.4|39.61|39.35|39.3|39.59|39.7|39.85|39.89|39.94|40.71|40.75|39.26|39.22|39.03|38.99|38.23|38.41|39.01|40.69|40.9|41.37|41.17|41.15|40.29|39.01|39|38.32|38.89|39.14|39.3|38.97|39.16|38.78|38.5|38.35|37.75|37.65|37.2|37.99|37.77|38.61|39.36|39.96|39.91|39.26|39.25|39.25|39.4|38.51|38.91|38.09|37.65|38|36.15|36.49|36.11|36.58|37.03|37.46|37.44|38.25|38.5|39.11|39.7|39.85|39.88|40.07|39.93|39.93|40.31|39.88|40.79|40.74|40.13|39.66|39.76|39.6|41.02|40.3|39|41.19|41.15|40.5|40.05|40.01|41.15|41.5|41.69|41.72|41.89|42.01|43.12|40.01|40.1|40|39.5|40.94|41.46|42.04|43.11|43.19|43.85|45.01|45.16|46.19|44.22|43.55|43.59|43.21|43.3||43.3
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.39|16.5|16.52|16.8|16.88|||16.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|130.1|130.28|129.41|134.6|129.8|||128|122.16|124|123|122|120.03|120.1|120|120.5|120.6|120.61|120.84|120|122.5|122.8|123.22|123.5|123.6|123.5|123.25|122.5|122.31|122|119.51|121|122|120.5|120.5|122|122.5|122.4|122.9|122|120|120.5|120.5|119.5|120|120|120|119|121|120.5|118.6|120|119.8|119|119.5|120|117|117|117.3|117.5|115.8|116.8|115.7|115.6|115.1|117.4|116.4|117.7|115.8|113.5|113.8|113.2|112.8|113.2|114.8||114.9|112.6|113.1|||113|112.7|115|113.2|113.5|114.6|114.2|114.2|114.2|114.2|117.8|117.8|117.5|118|119.1|120.9|120.1|121|122.8|122.4|121.1|123|119|116.4|116.1|118|118.6|118.5|118.7|120.4|118.7|120|118.5|119.3|121.5|119.5|119.5|121.3|120|119.5|120.5|120.1||120.1|122|121.8|121.8|120|121.2|124|121.5|120|121|120.5|119.1|118.5|117.9|116|118.5|119.7|123.9|123.1|122.3|122.3|123.2|123.5|123.6|123.6|124.1|123.5|121.2|121.6|123|122.1|124.6|124.9|125.2|124.9|125|124.4|121.8|122|121.8|121|117.3|119.5|115.5|116.1|116.1|115.6|116|115.8|116|115.2|115.4|116.5|116.1|116.2|116.8|116.8|116.7|116.6|117|117.5|119|118|119|119.5|119.9|121|122|119.2|117.6|119.7|121.3|121.7|120|123.8|122.3|116|117|117|116|117.4|117.3|118.8|117|118|119.9|118.5|118.9|119|120.1|120.5|120|119.1|119|120|119.6|122.8|122|122.1|122.2|122.2|125|122|122|122|120.5|122.8|121|122.4|125|125.5|125.6|125|125|121.9|118|118.1|120.6|121.2|120.6|122.5|122.6|124|122.5|123|120.9||123.3
03731|17841|/equities/paris-orleans|CACALL|32.5|32.3|32.5|32.847|33.9|||33.9|33.98|32.1||32.5|32.4|31.5||31.2|31.81|31.81|32.5|31.5|31.5|32.05|32|32|32.44|32.8|32.78|32.9|31.699|31.8|31.8|32.1|32.1|32.1|32.899|33.2|32.6|32.302|32.5|33.7|33.7|33.5|32.8|32.4|32.3|31.51|31.2|30.91|30.6|30.51||30.5|31|30.53|30.2|30|30|30|29.9|29.88|29.9|29.69|29.5|29.2|29|28.8|28.7|29|28.8|28|29|28|28.5|28.5|29.6||27.3|26.9|26.2|||26.2|26.5|26.4|26.15|26.5|26.5|26.2|26.3|26.3|26.7|26.67|26.67|26.9|26.6|26.61|26.6|26.75|26.6|||26.8|26.9|26.8|26.6|26.6|26.62|26.89|26.6|26.9|26.83|26.89|26.9|26.9|27|27|27|27.1|27|27||27|26.91|26.9|26.9|26.6|26.6|26.7|26.62|26.6|26.09|26.5|26.48|26.5|26.48|26.51|26.51|27.1|27|27|27|27|27|25.92|25.9|26.21|25.94|26.5|26.51|26.88|26.94|26.81|26.49|26.45|27.1|26.37|26.3|26.1|27.05|27.05|27|27|27|27|27|26.6|||27.48|27||26.5|26.5|26.5|26.5|26.5|26.5|26.41|26.3|26.42|26.3|27|26|27.1|27.1|27.1|26.9|27.5|26.9|26.69|26.74|25.1|26|26|25.6|25.5||26.05|26.05|25.5|26.05|26.1|26||26|25.99|26|25.89|26.2|26.2|26.21|26.5|26.5|26.2|26.8|27|27|27|26.6|26.5|26.5|26.68|26.5|27.22|27.45||26.5|26.2|27.2|26|27.3||27|27.3|27.3|26.32|27.3|27.3|27.3|27.49|27.3|27.5||27.94|27.82|27.3|27.2||26.9|26.9||26.9
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.71|30.58|30.98|30.44|30.37|||30.34|29.88|30.41|30.68|29.95|29.81|29.65|29.31|29.27|29.19|29.19|28.9|27.43|27.52|27.13|27.08|27.24|27.49|27.4|27.31|27.56|27.08|26.99|26.34|26.21|26.62|27.13|27.81|28.23|28.55|28.5|28.51|28.62|28.45|28.37|28.37|28.46|28.44|28.46|28.8|28.92|29.06|27.63|27.06|26.9|27.13|26.64|26.8|26.9|26.09|26.34|26.48|26.48|26.48|25.54|25.56|25.79|25.91|26.02|26.21|26.34|26.37|26.99|27.13|27.33|27.24|27.13|27.31||27.22|27.17|27.26|||27.13|27.13|27.01|27.13|27.68|27.61|27.81|27.81|27.7|27.61|28.16|27.68|27.58|27.7|28.27|28.69|28.55|28.3|27.49|27.56|27.7|27.7|27.81|27.68|27.54|28.11|28.18|27.17|27.17|27.19|27.42|27.36|27.4|27.13|27.13|27.22|26.9|27.47|27.29|27.29|27.26|27.54|27.31|27.31|27.31|27.72|27.49|27.56|27.26|27.49|27.13|26.96|27.1|27.45|27.91|27.98|27.93|27.68|27.54|27.81|27.7|27.93|27.72|27.4|27.36|27.54|27.4|27.52|27.52|27.49|27.52|27.61|27.86|27.38|27.42|27.58|27.58|28.04|28.09|28.27|28.25|28.44|28.67|28.48|28.34|27.77|27.63|27.63|28|27.54|27.58|27.63|27.91|27.72|27.58|27.31|27.01|27.13|27.58|28.04|27.49|26.34|26.34|25.95|25.86|25.88|25.45|25.29|25.52|25.29|25.17|25.17|24.87|24.46|25.24|25.91|26.18|27.06|27.36|26.85|26.69|26.57|25.63|25.79|26.02|25.15|24.57|24.41|24.41|24.46|24.6|24.46|24.5|24.39|24.92|24.76|25.95|24.78|24.37|25.42|25.38|25.77|26.44|26.23|26.48|26.67|26.44|26.3|25.75|26.6|26.14|25.65|25.29|25.4|25.06|26.04|26.34|27.22|27.45|27.4|27.88|28.37|28.94|27.58|28.48|28.48|28.32|28.09|28.78||28.73
03733|17857|/equities/sabeton|CACALL||12.25|12.25|12.25|12.25|||12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.2|12.2|12.2|12.2|12.2|12.2|12.2|11.85|12.2|12.2|12.2|12.19|12.2|11.8|12.19|12.2|12.2|12.2|12.2|12.06|12.2|12.2|12.2|12.2|12.1|12.1|12.2|12.2|12.06|12.2|12.35|12.39|12.4|12.4|12.35|12.02|12.13|12.24|12.24|12.24|12.23|12.01|12|12.24|12.24|12.02|12.06|12.06|12.11|12.25|12.24|12.24|12.25|12.25|12.4|12.4|12.35|12.35|12.25|12.25|12.26||12.4|12.21|12.2|||12.08|12.06||12.05|12.09|12.4|12.4|12.4|12.35|12.4|12.4|12.04|12.4|12.4|12.4|12.4|12.4|12.4|12.34|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.2|12.1|12.35|12.35|12.35|12.35|12.35|12.29|12.29|12.28|12.05|12.1|11.9|12.01|12|11.8|11.8||12.05|12.1|11.6|12.28|12.02|12.02|12.28|12.28|12.28|12.28|12.12|12.11|12.3|12.11|12.3|12.11|12.11||12.12|12.25|12.3|12.15|12.3|12.3|12.3|12.3|12.3||12.29|12.03|12.3|12.3|12.01|12.3|12.2|12.2|12.25|12.3|12.3|12.3|12.25|12.3|12.3|12.3|12.3||12.3|12.3|12.3|12.3|12.3|12.3|12.25|12.3|12.04|12|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.24|12.25|12.24|12.24|12.25|12.25||12|12.2|12.16|12.2|12.15|12.15|12.15|12.15|12.14||12.05|11.95|11.85|11.8|11.61|11.6|11.51|||11.8||11.51|11.58|11.53|11.79|11.81|11.8|12|11.8|11.91|12.3||11.8||12.1|12.1||12.1|12|12|12.25|12.25|12.25|12.25|12.25|12.25|12.3|12.3|12.05|12.2|12.3|12.3||11.7
03734|7538|/equities/samse|CACALL|94.1|95.2|95.19|95.2|95|||95|95.9|95.9|96.7|97.5|97|97.45|97.5|98|98.1|98|98.3|98|98|98.09|98|98.25|98.5|99.8|99.86|96.1|96|95.49|95.18|95.18|95.4|95.2|95.25|94.95|94.5|94.5|94.5|94.49|94.25|94.5|94|94.5|94|94.6|94.6|94.9|95|95.05|94.7|94.7|94.7|94.8|94.8|91|88.85|88.5|88|88.1|88.1|88.25|88.45|88.75|85|84.1|83.2|83|82.9|82.5|82.5|82.3|82.3|82|81.95||81.7|80.8|80.75|||80.75|79.8|79.6|79.75|79.75|79.75|79.75|79.75|80|80.55|80.75|80.9|81.35|81.45|81.7|81.7|81.65|81.75|81.9|81.85|82|81.8|81.8|82|81.5|82|82.65|82.75|82.8|83|83|82.85|82.85|82.45|82.5|82.7|82.8|82.9|83|83.1|83.15|83.15|83.15|83.2|83.75|83.65|83.75|83.8|83.95|83.8|83.95|82.95|82.9|82.95|83|83|82|83.9|84.1|84.25|84.45|84.9|84.9|85.4|80.95|78.35|78.65|77.65|78.7|78.5|80|76.9|76.95|76.95|76.95|77|77|77.5|77.5|76.9|76.6|74|74.45|74.45|75|74.45|74.6|74.5|74.5|74.5|74.5|74.45|74.45|74.45|74.5|74.35|73.95|74|73.95|74|74.15|74|75|75|75.6|75.6|75.8|75|74.95|75|75|75.6|74.95|74.9|75|75|75.5|76|75.9|76.3|76.3|76.6|76.7|76.7|76.8|76.8|76|76.5|75.95|75|74|73.7|72.4|73.9|73.6|73.65|73.5|73.5|72.75|73.95|75|75|76|78|79|75|75||74.5|74.7|74.75||75.45|75.45|75.5|77|75.55|76.5|76.55|77.5|78|77.1|78.75|77.15|77.05|79|77|79.5|79.5||79.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|49.3|49.01|49|49|49|||49|49|49|48.6|49|49.05|49.32|49.48|49.94|49.03|49.45|49|49|48.76|48.95|48.92|48.35|48.85|49.51|49|49.9|49.25|49.19|48.76|49.94|49.35|48.35|48.66|49.87|49.65|46.81|41.96|42.44|42.8|42.77|43.08|43.43|43.89|44|42.91|42.22|42.09|42.09|41.92|41.8|41.6|40.6|40|41.75|41.85|41.8|41.89|41.6|41.88|41.64|41.85|41.05|41.1|41|41.7|41.75|41.98|42.4|39.52|39.29|39.35|39.39|39.5||39.78|39.1|39.31|||39.48|40.25|40|38.75|38.4|38.44|39.49|39.83|39.99|39.8|39.99|40.34|40.4|39.09|37.8|38|38.2|37.9|38.29|38|38.68|38|37.5|37.5|36.7|36.62|36.99|35.82|36.8|37|37.93|38.37|38.39|38.65|37.8|38.09|37.5|37.89|36.5|36.5|36.6|36.5|36.27|36.07|36.3|35.95|36.28|36.1|35.8|35.61|35.6|35.06|35.25|35.47|34.25|34.41|34.34|34.1|34|34|34|34|34.15|34.3|34.25|34.5|34.2|34.01|35.7|35.49|35.4|34.75|34.5|34|34.2|34.09|34.05|34|34.01|34.7|34.7|34.5|34|34|34.4|33.5|34|32.75|32.19|31.88|32|32.6|32.2|31.99|31.45|31.29|31.3|31.28|31.4|31.45|31.9|31.48|31.21|31.4|31.99|31.7|31.75|31.44|31.24|31.28|31.2|31.15|31.1|31.05|31.48|32|32|32|32|32.39|31.5|31.35|31.05|31.4|29.64|29|28.3|28.35|28.35|28.3|28.4|28.65|28.75|29.15|29.48|29.5|30.3|29.3|29.09|29.7|30.51|30|30.89|31.44|31.93|31.99|31.3|32.3|31|31.4|30.72|30.3|29.85|30|28|31.35|32.29|33.2|33.44|33.6|33.99|34.15|34.2|34|34|34.19|34.27|34.31|34.4||34.49
03736|7004|/equities/bongrain|CACALL|72.5|71|71.36|71|71|||69.61|69.5|67|69|70.24|71|71.51|71|72.4|72.36|73.37|74.66|73.89|72|73.51|73|66.69|71.5|72.98|72.04|73.55|75.49|73|70.49|72|72.76|75.6|75.31|75.31|76.7|74.56|76.13|75.08|76.88|77.15|75.1|74.55|71.3|70.05|73.05|73.9|73.5|75.25|77.65|77.8|78|74.15|73.2|74.9|72.7|74.1|74.85|72|76.45|77.05|77.5|77.45|78|77.95|76.75|75.5|76.5|76.8|76.8|76.8|75.35|77|75||74.95|72.65|74.3|||75|74.5|72.95|74|74|71.9|70|73.95|73.9|73|72|72.95|72|72|71|68.9|70|68.25|67|66.1|66.3|66.95|67|65.25|61.8|62.25|64|63.9|63.75|62.2|62|63|63|62.95|62.85|61.95|63|63|63|61.9|62.9|60.45|62|62.4|62.75|62.85|62.95|62.1|62.95|62.5|62.45|63|63|61.95|59.7|59.6|60.9|62|61.8|61.4|61|57.65|52.65|52.5|52.4|53.6|53.5|54.85|53.4|53.2|51.4|51.7|51.8|50.1|51.35|50|50.8|52|52.1|53.45|53.6|54|53.6|53.55|53.35|53.6|53.6|54.15|54.6|54.7|54.75|54.75|55.05|57|54.45|54.4|55.5|55|55|55.95|54.5|56|56|57|57|55.45|56.75|54.4|54.5|54|54.1|55.3|54|53.55|55.15||56.65|56.7|56.45|55.9|57.25|56.8|57.65|57.4|57.9|57.9|57|55.55|55.5|55|53.75|54||53.4|53.4|53.45|54.25|53.25|53.55|53.35|53.5|53.1|54.9|55|54.9|54.3|53|53.5|53.3|52.5|52.75|52.5|52|50.6|51.4|51.5|52|53.7|53|53|52.8|52.85|52.45|52.45|52.1|53.9|50.95|47.51|51||54
03737|17705|/equities/bois-scier-manche|CACALL|9.362|9.638|9.649|9.638|9.638|||9.681|9.636|9.636|9.595|9.85|9.434|9.803|9.852|9.852|9.807|9.809|9.786|9.809|9.852|10.152|9.85|10.152|10.171|10.163|10.43|10.447|10.473|10.473|9.771|9.616|9.424|9.616|10.173|10.323|10.062|8.781|8.674|8.267|8.031|8.139|8.051|7.667|7.667|7.083|7.078|7.186|7.228|7.293|7.344|7.428|7.323|7.256|7.28|7.312|7.363|7.083|7.072|7.603|7.603|7.71|7.71|7.817|7.879|7.924|7.817|7.922|7.967|7.817|8.008|7.815|7.785|7.817|7.71||7.582|7.539|7.282|||7.175|7.475|7.111|7.068|7.066|7.239|6.854|6.961|6.701|6.205|5.997|5.879|5.89|5.93|5.93|5.986|5.986|5.783|5.883|5.783|6.08|6.08|6.07|6.018|6.039|6.039|5.743|6.039|5.743|5.722|6.124||5.933|5.933|5.91|5.933|5.616|5.679||5.828|5.828|5.73|5.709|5.51|5.508|5.51|5.707|5.709|5.709|5.635|5.135|5.086|5.086|5.096|5.086|5.637||6.251|6.251|6.251|6.251|6.145||6.143|6.145|6.059|6.143|6.145|6.357||6.145|6.145||6.336|6.304|6.357||5.997||6.039|6.357|5.933|||5.933||5.933||||||5.931|||||||5.931||5.933|5.923|5.933||||5.722|||5.722|5.722|||||5.637||5.637|5.637||5.107|5.573||||5.51|||||5.933|||||6.463||||||6.463|||||5.938|5.938||||5.958||5.958|5.898|5.798||5.998||||||||||5.798||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|21.96|22.08|21.95|22.01|21.58|||21.48|21.45|21|20.48|20.22|20.41|20.18|20.17|20.09|20.36|20.25|19.6|19.5|19.25|18.78|18.7|18.67|18.95|19.4|19.79|19.45|18.82|18.41|18.54|18.88|18.78|19.2|19.56|20.65|21.22|20.51|20.1|20.1|19.57|21.11|20.95|21.03|20.8|21.1|21.73|21.12|21.19|21.04|21|21.3|21.22|20.9|20.69|20.9|20.65|20.89|21|20.46|20.94|22.15|22.02|22.39|22.32|22.65|22.46|22.91|22.93|23.27|23.17|22.79|22.7|22.84|22.7||22.4|22.2|22.3|||22.2|22.5|22.4|22.4|22.6|22.2|22.2|22.3|22.3|21.9|21.5|21.8|21.9|21.6|21.4|21|21.6|21.7|21.1|21.1|21|21.4|22.1|22.3|22.1|22.1|22.2|21.75|21.47|20.89|20.7|20.03|20.22|20.22|19.65|19.45|18.98|19.36|18.88|18.98|18.98|19.36|18.98|19.07|19.07|18.88|18.78|19.17|18.98|19.45|19.55|19.36|19.26|18.98|18.88|18.69|18.88|18.69|18.59|18.4|18.4|18.21|18.3|18.02|17.83|17.83|18.21|18.4|18.02|18.02|18.02|18.11|18.4|18.4|18.11|18.11|17.83|18.21|18.5|18.5|18.4|17.92|18.11|19.26|18.59|18.5|18.78|18.4|18.11|18.5|18.69|17.92|18.02|18.02|17.83|17.83|17.44|17.73|17.92|17.83|17.83|17.83|17.73|17.35|17.63|17.83|17.54|17.35|17.44|17.73|17.25|16.87|16.87|16.58|16.68|17.06|17.06|17.35|17.44|17.44|17.06|17.92|17.25|16.87|16.48|16.39|16.68|16.29|16.2|16.2|15.91|16|15.72|16.2|16.48|16.39|16.48|15.33|15.62|16.48|16.39|16.29|16.48|16.29|17.44|18.02|17.92|17.73|17.63|18.11|18.21|17.35|17.06|17.35|16.96|17.25|17.63|17.83|18.98|18.59|18.69|19.55|19.55|19.65|19.55|19.45|19.07|19.26|19.74||19.26
03739|7073|/equities/seche-environ|CACALL|130.55|129.9|129.1|129.5|126|||126.74|124.5|124|120.39|117.84|116.92|117.95|119.3|120.3|121.77|120.1|122.21|121.7|127.5|125.9|125.9|125.84|129.42|131.99|133|134.5|130|127|123.12|126.5|127.4|129.8|132.7|136.14|135.9|136.5|136.5|136.59|137.5|137.9|136.2|136|135|134.9|137|137|139.5|138.8|137|135.3|133|133|134.5|135|133.5|135.3|137|136|136|128.9|129|128.9|129.3|129.5|128.9|130.5|132.4|133.8|134|134.4|134.4|137|137||135.9|135.1|135.7|||135.7|135|135.9|134.1|133.3|133|128.5|127.5|126|123.9|121|121.6|120.2|119.7|116.7|117|118.6|119.5|119.5|121.8|123.7|120|118.5|123|124|122.6|124|129.5|129.5|127.1|125|126.8|127|126.7|125.8|125.8|124.3|125.5|123.1|121.8|119.7|119.2|114.9|114.9|115|116|116|116.8|115.5|115|114.6|114.9|116.4|117|117.7|119|121|121.1|118|118|115|115|115|114.3|112|110|111|110.1|110.9|111.9|111.7|111.7|110|110|110|108.6|111|112.7|115.7|116.9|118.4|116|117|114.6|113.6|113|113.8|114|114|111.1|109.5|110.2|108.3|108.8|105.4|104.2|103.9|103.9|103|103|102.1|102|102.2|102.9|103.4|101.3|99.5|99.5|97.85|99.6|97.6|101.4|98.5|95|95.3|99|99.5|104|102.7|103.7|103.5|104.9|103.9|105.5|105.8|107.5|104.5|105.4|105.5|104|103.9|103.9|100|102.2|105.5|105.5|107.5|102.6|103|105.7|107.5|105|107.3|107.7|110.9|111.5|109|108|109|111.4|109.7|106.7|105|107.9|106.6|109.7|116.5|110.8|117.3|122|122|126|127.7|128|130.6|124|119.6|116|112||112.9
03740|17862|/equities/selectirente-n|CACALL|50.04|50.05|49.56|50.06|50.1|||51.04|51.18|51.77|51.77|52.21|52.21|52.21|52.21|52.95|52.52|52.02|52.02|51.14|51.04|48.59|49.07|49.07|50.15|52.02|49.07|47.11|47.11|47.21|47.11|48.98|48.97|48.97|49.56|51.82|53.88|53|52.31|51.04|47.95|46.91|45.64|45.34|45.3|45.15|45.15|45.15|45.15|44.22|44.17|44.17||44.17|44.17|44.17|44.22|45.15|45.15||45.15|45.17|45.15|45.15|45.15|44.22|45.15|43.68|44.17|43.92|43.38|43.48|44.17|44.17|44.17||44.17|43.69|43.67|||43.2|43.19|43.19|43.19|43.19|43.19|43.38|43.19|43.19|43.19|43.19|42.21|42.2|41.81|42.69|42.89|42.89|43.19|42.89|42.84|42.89|43.19|43.19|42.99|43.23|43.04|43.43|43.14|43.04|43.58|43.09|43.19|42.94|43.14|42.89|42.79|43.68|43.68|43.09|43.09|43.68|43.13|43.13|42.69|44.17|44.36|44.36|43.58|42.69|43.97|45.3|44.8|42.74|42.35|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.54|14.44|14.35|14.44|14.48|||14.53|14.53|14.46|14.15|14.29|14.48|14.48|14.55|14.72|14.83|14.64|14.59|14.5|14.79|14.44|14.5|14.14|14.24|14.28|14.2|14.08|14.07|14.13|14.25|14.4|14.3|14.1|13.9|14.1|14.01|13.93|14.2|14.23|14.33|14.23|14.32|14.5|13.63|13.49|13.6|13.42|13.49|13.3|13.29|13.34|13.62|13.35|13.33|12.81|12.83|12.86|12.96|13.01|13|12.8|12.96|13.27|13.34|13.36|13.2|13.21|13.1|13.21|13.25|13.35|13.43|13.45|13.47||13.49|13.51|13.53|||13.6|13.59|13.68|13.31|13.15|13.2|13.2|12.9|12.97|13.02|12.93|13.05|12.86|12.81|12.71|12.5|12.6|12.75|12.6|12.7|13.09|13.02|12.8|12.88|12.85|12.5|12.48|12.64|12.61|12.71|12.82|13|12.86|12.52|12.52|12.06|12|12|12.01|12.01|12|12.06|12.03|12.13|12.2|12.23|12.24|12.28|12.23|12.37|12.34|12.45|12.4|12.43|12.45|12.57|12.52|12.43|12.15|12.15|11.83|11.87|11.88|11.62|11.35|11.3|11.55|11.46|11.15|11.35|11.37|11.39|11.49|11.25|10.97|10.55|10.55|10.66|10.77|10.8|10.68|10.67|10.97|10.83|10.67|10.29|10.25|10.2|10.33|10.33|10.34|10.5|10.32|10.38|10.4|10.39|10.4|10.5|10.51|10.49|10.29|10.23|10.41|10.5|10.6|10.55|10.52|10.3|10.3|10.35|10.3|10.4|10.18|10.35|10.48|10.68|10.77|10.83|10.84|11|11|11.02|11.06|11.18|11.22|11.15|11.11|10.9|11.05|11.14|10.9|10.89|10.77|10.81|10.75|10.73|10.52|10.48|10.32|10.65|10.66|10.65|10.87|10.88|10.96|10.92|10.81|10.84|10.72|10.97|10.8|10.42|10.5|10.41|10.18|10.75|10.91|10.7|11.37|11.25|12.04|12.37|12.29|12.9|12.61|13.81|13.7|13.62|13.26||12.99
03743|17876|/equities/store-electronic|CACALL|14.91|14.9|15.1|15.35|15.35|||15.04|15|14.9|14.5|14.25|13.94|14.64|14.7|14.9|13.78|13.6|13.47|13.06|13|12.85|12.8|12.8|13.01|13|13|12.99|12.75|12.7|12.29|12.54|12.6|12.22|12.5|13.17|13.47|13.2|13.2|13.4|13.16|13.4|13.7|13.79|13.6|13.66|13.56|13.56|13.4|13.6|13.5|13.72|13.55|13.34|13.35|13.64|13.38|12.91|13|12.37|12.5|12.54|12.65|12.78|12.79|12.8|12.7|12.71|12.7|12.79|12.2|12.32|12.25|11.92|11.33||11.07|11.06|11.26|||11|11|11.28|11.22|11.24|11.36|11.11|11|10.4|10.8|10.78|10.94|10.85|10.9|10.45|10.1|10|9.62|9.7|9.96|9.95|9.88|9.6|9.93|9.95|10.1|10.19|10.44|10.13|10.24|10.12|10.03|10.02|9.94|9.9|9.95|10.01|10.2|10.24|10.35|10.5|10.55|10.5|10.25|10.54|10.5|10.53|11|11|11.09|11.01|11.11|11.34|11.15|11.33|11.34|11.22|10.82|11.14|11.2|11.44|11.3|10.61|10.4|10.38|10.48|10.85|10.79|10.7|10.4|10.85|11|11.25|11.03|11.2|10.68|10.84|11.13|11.7|12|11.98|12.24|12.12|12.25|11.58|11.59|11|10.5|10.85|9.95|10|9.35|8.85|8.38|8.25|8.1|8.44|8.55|9.03|8.98|9.2|9.11|9.37|9|9.22|9.33|9.16|9.28|8.9|9.22|9.49|10|10.05|10.1|10.32|10.9|10.65|10.98|11|11.02|11.03|11.2|10.9|10.9|10.95|11|10.9|10.9|11.2|10.86|10.6|10.45|10.2|10.6|10.95|11.3|11.3|11.3|11.75|12.07|12.2|12.15|12|12.12|12.7|12.35|12.73|12.5|12.45|12.5|12.79|12|11.75|12.47|12.52|13.7|13.35|13.3|14.31|14.8|15|16|17|17|16.94|17|17.24|17.13|16.95||16.4
03745|17889|/equities/tunn-prado-caren|CACALL|40.64|40.55|40|40.1|40.1|||40.62|40.59|40.3|40.35|40.5|40.96|40.5|40.15|39.73|39.6|39.41|39.42|38.95|39|38.8|38.6|38.7|38.5|38.64|38.71|38.75|38.5|38.37|38.1|38.6|38.61|38.89|39.29|40.55|40.99|40|39.1|39.1|38.72|39|38.81|38.65|38.49|38.65|38.96|38.8|39|38.8|39|39.6|39.92|39.79|39.85|39.89|40.15|40|39.95|40.05|40.1|39.4|39.6|39.8|40.53|39.3|38.95|38.85|38.5|38.5|38.51|38.4|38.05|38.35|39.08||39.79|38.9|38.72|||38.26|38.5|39.25|38.65|38.67|39.85|40|40.5|39.7|38.54|38|36.69|36.59|36.59|35.16|34.8|34.8|34.6|34.4|34.6|34.6|34.8|34.78|34.42|34.74|34.78|34.4|34.78|34.8|34.36|34.36|34.8|34.26|34.68|34.4|34.66|34.08|34.78|34.8|34.8|34.8|34.7|34.8|34.92|34.8|35|35.1|35|34.6|34.68|34.2|34.6|34.72|34.2|34.38|34.72|34.5|34.5|35.3|35.4|36.64|35.98|35.16|33.94|33.92|33.36|32.5|32.5|32.6|32.5|32.6|32.2|32.54|31.98|31|31.2|31|30.94|30.8|30.88|30.76|30.6|30.8|30.7|30.4|30.04|29.8|29.8|29.78|29.7|29.8|29.7|29.72|29.7|29.7|29.6|29.52|29.4|29.4|29.08|29.5|29.18|29.02|29.5|29.76|29.76|29.74|29.68|29.7|29.74|29.76|29.38|29.3|29|28.84|28.8|28.82|28.6|28.9|28.56|28.56|29|29.16|29.16|29.16|28.76|28.36|28.52|28.5|28.6|28.54|28.5|28.22|28.12|28.58|28.24|28.5|28|27.2|28.2|28.1|28|28.3|27.92|28.4|28.4|28.3|28|27.72|27.84|27.76|27.4|27.6|27.56|28|28.46|29|29.2|29.38|29.06|29.2|29.3|29.4|30.8|29.4|28.8|28.8|28.58|27.94||27.88
03746|17776|/equities/francaise-casinos|CACALL|7.72|8|8.05|8|8|||8|7.86|7.96|8.15|7.82|7.82|||||7.82|7.82|7.66||7.8|8|8||8.5|8.5|8.35|8.32|8|8.2|8.05|8|8.39|8.4|8.45|8.5|8.5|8.5|8.54|8.62|8.56|8.56|8.94|8.8|8.56|8.56|8.72|8.72|9|8.85|8.76|8.72|9.2|9.05|9|9.89|9.3|9|8.69|8.52|8.3|8.3|8.7|8.7|8.7|8.4||8.5|8.02|8.6|8.4|8.6|8.4|8.5||8.2|7.6|7.5|||8|7.7|7.51|7.51|7.7|7.7|7.7|7.7|8|8|8|8|8.15|8.17|8.2||8.17||8|8.2||8.05|8|8|8|8.01|8.01|8.02|8.05|8.05|8.02|8|8|8||8.49|8|8|8.01|8.01|8|8.01|8.01|8.01|8.01|8.01|8.01|8.05|8.05|8.02|8.03|8.02|8.02|8.01|8.01||8.01|8.1|8.01|8.02|8.1|8.43|8.23|8.11|8.1|8.15|8.13|8.14||8.25||8.5||8.11|8.49|8.15|8.49|8.01|8.45|8.5|8.9|8.89|8.5|8.5|8.5||8.47|8|7.9|8|8.01|||8.01|8.46|8.49||8||8.2|8.19|7.86|8.2|8.01|8||7.8|8.26|7.53|7.51||8.47|7.8|7.7|7.71|8|7.5|8|8.08|8|8.01||8.08|8.11|8.4|8.97|8.69|8.46|9|9.27|||9.2|9.21|9.09|8.47|8.46|8.41|8.42|8.71|9|8.51|8.5|9|9|8.55|9|8.9|9.5|9.68|9.79|9.02|9|9|9|9.1|9.2|9.9|9.95|9.94|9.95|10|9.6|10|10|10.05|10.29|10.54|10||10.5
03747|17888|/equities/tour-eiffel|CACALL|133.606|133.12|129.234|132.751|131.07|||133.12|134.354|136.716|136.657|135.899|130.371|128.262|125.318|131.459|128.748|131.663|129.088|129.234|128.709|121.023|119.196|116.874|126.095|131.177|131.177|131.177|129.137|126.309|126.309|128.641|126.766|128.213|125.833|132.44|130.448|131.119|136.405|140.787|140.68|137.979|136.133|135.355|135.452|132.149|135.55|135.064|137.493|136.813|140.7|134.578|130.886|130.205|129.331|128.359|127.485|128.554|131.663|130.594|131.663|128.262|124.375|125.638|126.513|125.833|124.084|123.598|126.805|128.651|127.485|131.177|133.12|135.55|138.951||132.635|120.974|119.517|||114.075|117.574|117.574|119.42|121.363|121.363|122.432|122.432|118.837|118.545|117.768|119.031|120.489|117.574|119.031|119.517|117.671|116.991|116.602|118.448|122.626|122.626|122.529|122.723|122.918|121.46|120.877|120.78|120.974|120.1|118.351|121.363|120.78|121.46|119.031|119.517|117.574|115.144|117.574|113.784|115.047|109.314|112.229|114.173|114.756|117.476|117.185|118.837|119.323|119.517|119.517|119.517|120.489|120.489|116.602|115.144|116.602|120.78|121.46|121.46|121.46|121.46|128.456|112.132|112.132|105.136|105.136|103.776|102.998|101.832|102.027|101.152|103.484|104.747|98.626|100.18|99.986|98.14|101.055|101.055|101.055|102.318|97.363|101.055|101.541|104.456|103.97|106.594|105.913|105.33|107.079|102.512|102.221|101.055|99.112|95.371|97.265|97.022|97.168|101.055|99.597|99.112|97.946|97.168|97.168|97.168|97.168|96.682|95.225|99.889|91.338|90.318|88.423|86.48|85.994|88.18|87.937|91.63|91.338|91.338|90.852|91.144|90.366|91.824|91.338|89.881|89.881|88.326|88.715|91.29|91.824|90.852|91.824|91.824|91.824|90.366|83.565|81.67|79.192|85.508|86.48|87.014|87.84|88.86|88.812|90.366|89.832|88.812|86.285|89.395|90.366|92.115|89.395|88.909|83.759|89.395|88.423|88.909|91.338|91.29|92.31|96.974|96.682|93.33|91.095|89.346|91.338|91.29|91.338||87.451
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|56.35|56.19|56.1|56|55.87|||55.1|55.1|54.91|54.99|54.81|55.09|54.05|53.61|54.92|55.34|55.5|55.24|54.35|53.68|52.49|52.59|51.73|52.81|54.1|54.1|54.19|53.1|51.6|51.64|52.6|51.91|52.15|52.1|55|55.82|56.12|56.06|55.92|55.69|55.95|56.25|55.85|55.75|54.45|54.8|54.5|54.9|53.95|54.65|54.2|54.55|53.55|53.45|53.95|54|54|53.9|52.7|52.85|53.4|53.5|53.15|52.35|52.6|52.7|50.9|50.55|47.89|47.25|47.42|47.67|47.85|47.84||47.53|46.9|47.19|||46.67|46.68|46.71|46.19|46.92|46.22|45.82|45.61|45.2|45.08|45.56|44.86|44.49|44.25|44|44.13|44.21|44|43.24|44.24|44.41|44.78|44.83|44.53|44.72|44.71|44.09|43.74|43.19|43.4|43.64|43.35|43.54|43.21|42.7|42.47|42.18|42|42.08|42.01|42.27|42.38|42.66|42.35|42.53|42.45|42.46|42.72|42.35|43.27|42.9|42.95|43.14|42.98|42.96|43.52|43.62|44|43.43|43.82|43.7|44.2|43.86|43.96|43.66|43.59|43.41|43.18|42.35|42.11|42.18|42.35|41.97|42.47|41.94|41.88|41.71|41.23|41.59|41.76|41.57|41.61|41.79|41.05|41.05|40.61|41.35|41|40.87|40.6|40.94|41.27|40.01|40.1|39.69|39.01|39.17|39.56|39.69|39.67|39.95|39.77|40.09|39.3|39.73|39.63|39.27|39.24|39.15|39.42|39.24|38.84|38.17|37.38|37.4|38|38.9|39|38.61|38.38|38.66|37.84|37.98|37.64|37.75|37.57|36.7|36.35|36.5|36.42|36.51|36.92|36.15|35.11|34.78|34.95|35.06|33.98|33.64|34.09|34.29|33.87|34.18|34.39|35.04|35.74|35.65|34.87|34.75|35.97|35.81|35.38|35.21|35.14|34.78|35.22|35.41|36.19|36.94|36.59|36.57|37.46|39.49|38.82|38.58|38.79|39.13|38.49|38.91||38.15
03749|17867|/equities/soditech-ingenier|CACALL|4.6|4.56|4.54|4.44|4.33|||4.34|4.47|4.37|4.31|4.25|4.23|4.4|4.49|4.25|4.45|4.25|4.4|4.4|4.53|4.44|4.35|4.29|4.32|4.55|4.61|4.51|4.45|4.44|4.11|4.38|4.57|4.53|4.6|4.85|4.67|4.67|4.7|4.75|4.86|4.89|4.75|4.8|4.81|4.91|5|5.16|5.16|5.01|5.1|5.18|5.12|5.33|5.3|5.46|5.38|5.44|5.5|5.39|5.8|5.72|5.37|5.4|5.33|5.55|5.43|5.45|5.38|5.39|5.29|5.33|5.38|5.1|5.05||4.91|4.94|5.09|||5.17|4.97|5.08|4.9|4.9|4.96|5.03|4.94|5.05|4.85|5.05|5.07|5.14|5.03|5.22|4.58|4.52|4.7|4.75|4.75|5.03|5.2|5.23|5.35|4.24|4.36|4.5|4.46|4.55|4.69|4.68|4.55|4.9|4.68|4.72|4.76|4.2|4.19|4.01|4.19|4.15|4.14|4.09|4.13|4.19|4.24|4.24|4.33|4.31|4.33|4.2|4.25|4.21|4.19|4.1|4.2|4.29|4.22|4.4|4.58|4.49|4.6|4.7|4.62|4.75|4.95|4.95|4.95|5.14|5.04|5|5.1|4.96|4.96|5.07|4.94|4.97|5.2|5.06|4.99|5.11|5.12|4.95|5.09|5.09|5.14|5.31|5.01|4.82|4.97|4.99|4.87|4.92|4.9|4.8|4.88|4.69|4.85|4.76|4.88|5|5.35|5.08|4.11|3.8|4.26|4.3|4.2|4.31|4.59|4.55|4.44|4.31|4.53|4.7|5.1|||||||||||||||||4.59|4.42|4.65|4.6|4.42|4.19|4.6|4.86|5.05|5.06|5.1|5.23|5.6|5.5|5.47|5.32|5.57|5.43|5.19|5.25|5.14|5.5|4.81|5.5|5.53|6|6.7|6|6.17|6.5|6.67|6.6|6.45|6.19|6.18|6.21|6.09||6.11
03750|17871|/equities/sogeclair|CACALL|9.35|9.3|9.312|9.213|9.287|||9.305|9.005|9.075|9|9.075|9.125|9.125|9.125|8.995|9.15|9.223|9.125|9.1|9.025|9.025|9.025|8.875|8.8|8.812|8.8|8.875|8.8|8.75|8.688|9.1|9.235|9.248|9.25|9.422|9.488|9.425|9.598|9.605|9.62|9.57|9.625|9.435|9.51|9.475|9.15|9.075|9.36|9.275|9.25|9.28|9.525|9.53|9.53|9.703|9.7|9.75|9.998|10.098|10.25|10.178|10.178|10.25|10.1|10.012|10|10|9.838|9.93|10|10.123|10.125|10.197|10.475||9.762|9.623|9.623|||9.495|9.375|9.238|9.125|9.127|9.127|9.125|9.127|9.125|9.2|9.25|9.45|9.457|9.31|9.375|9|9|8.875|9|9|9.1|9.1|9.2|9.2|9.2|9.215|9.227|9.137|9.05|9.248|9.262|9.25|9.273|9.275|9.223|9.025|9.13|9.398|9.027|9.15|9.25|9.398|9.14|9.227|9.25|9.322|9.322|9.2|9.3|9.473|9.543|9.467|9.523|9.547|9.537|9.723|9.738|10.095|10.55|10.5|10.662|10.688|10.562|10.565|10.55|10.525|10.512|10.325|10.262|10.575|10.075|9.925|9.8|9.75|9.8|9.575|9.62|9.745|9.725|9.35|9.297|9.002|9.4|9.375|9.425|9.45|9.275|9.35|9.35|9.375|9.297|9.495|9.325|9.445|9.385|9.46|9.375|9.525|9.5|9.75|9.748|9.7|9.697|9.75|9.598|9.65|9.668|9.303|9.375|9.277|9.88|9.938|9.455|9.55|9.582|9.967|10.068|10.068|10.068|9.877|10|10.13|9.85|9.79|10.248|10.325|9.6|9.328|9.5|9.572|9.6|9.695|9.713|9.553|9.713|9.613|9.485|8.9|8.777|9.262|9.2|9.3|9.777|9.68|10.5|10.475|10.633|10.332|10.74|10.893|10.875|10.47|10.47|11.162|11.25|11.6|11.375|11.527|12.075|12.125|12.25|12.143|12.127|12.242|12.355|12.375|12.5|12.455|12.25||12.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.359|12.025|11.923|11.916|12.482|||13.317|12.947|12.7|12.743|12.969|12.961|12.736|12.772|13.012|13.615|13.244|13.136|12.576|12.845|13.208|13.034|12.896|13.39|13.324|13.833|14.305|14.087|14.37|14.276|15.002|14.9|15.249|15.307|16.367|16.664|16.461|16.476|16.556|16.773|16.657|16.65|16.839|16.381|16.36|16.548|16.534|16.802|16.577|16.817|16.911|16.846|16.352|15.757|16.098|16.599|16.345|16.839|16.737|16.621|17.028|17.696|17.303|17.754|19.968|19.925|20.876|20.999|20.898|21.261|20.484|20.273|20.281|20.085||19.569|19.533|19.583|||19.199|19.046|18.952|18.901|19.213|19.075|18.523|18.581|18.451|18.799|18.669|18.734|18.669|18.443|18.153|18.233|18.385|18.168|18.03|18.356|18.821|19.17|19.148|18.952|19.322|18.988|19.496|19.809|19.235|19.068|18.422|18.509|18.378|18.596|18.233|17.318|16.265|16.585|16.853|15.278|14.893|13.578|13.709|13.789|14.261|14.479|14.624|14.718|14.392|14.697|14.435|14.014|14.094|14.326|14.755|13.07|15.212|15.474|15.982|16.381|16.556|16.65|16.36|16.193|15.96|16.309|16.643|16.686|16.686|16.548|17.064|16.723|17.166|16.839|16.243|16.672|16.512|16.49|16.752|16.802|17.042|17.289|17.383|16.737|16.294|16.149|15.721|15.474|15.19|14.864|15.35|15.263|14.493|13.724|13.462|13.833|13.535|14.05|14.428|14.551|14.624|14.573|14.9|15.002|15.161|14.885|14.74|14.544|14.581|14.145|13.775|14.755|14.885|14.508|14.631|14.98|15.321|16.156|15.873|16.483|16.316|16.969|16.686|17.151|17.006|16.795|16.345|16.011|16.36|16.556|16.505|16.563|16.193|16.178|16.214|15.735|16.076|14.907|14.399|15.212|15.546|14.798|15.699|16.018|17.1|17.347|17.049|16.599|16.802|17.579|17.282|17.231|17.5|18.044|16.897|18.298|16.171|16.955|17.18|18.102|18.814|19.671|19.591|20.774|20.731|20.077|19.983|18.371|18.139||18.785
03752|7058|/equities/solocal|CACALL|245.362|247.018|247.018|244.157|247.621|||246.115|246.416|246.868|245.211|246.115|246.115|248.525|248.374|248.675|241.747|241.445|239.487|235.722|233.011|231.203|230.149|229.546|231.655|234.216|234.969|235.722|232.408|232.559|232.408|236.776|235.722|236.475|237.379|240.391|241.445|241.295|240.843|243.253|241.897|244.307|244.609|244.759|243.554|242.65|242.349|244.006|242.952|242.349|242.349|242.199|241.897|243.404|243.554|242.048|241.596|242.048|243.705|239.036|239.337|235.722|234.969|232.258|231.956|232.709|232.107|226.685|227.287|222.618|224.425|224.275|226.534|226.233|226.082||226.986|226.534|225.63|||225.028|226.986|224.877|221.563|222.618|221.865|222.166|224.877|219.154|221.563|225.028|226.082|227.287|227.438||232.408|231.053|233.312|231.806|235.571|230.3|352.453|351.851|352.905||359.08|358.478|359.984|353.959|354.562|353.959|352.001|||||||||||||354.261|352.905|352.303|351.7|349.742|354.863|356.068||352.453|353.507|347.935|347.633|338.295|336.638|336.035|336.487|337.391|338.144|338.144|337.09|336.638|336.186|335.282|335.282|334.529|336.035|335.885|335.734|336.487|335.885|336.487|335.885|336.337|336.939|336.186|336.638|337.542|337.24|337.542|335.132|336.035|336.487|336.638|336.638|336.939|336.487|335.734|336.638|335.885|335.433|333.927|333.927|333.324|332.421|332.27|332.119|332.119|332.119|332.119|331.969|331.818|333.023|332.421|331.366|331.667|332.27|331.969|343.567|341.307|343.416|365.105|363.599|365.256|364.503|365.708|364.051|364.804|364.352|363.147|364.051|366.009|369.775|366.762|363.9|365.708|362.244|361.792|359.984|361.49|359.834|356.369|354.11|348.085|353.507|344.018|347.031|344.771|346.428|342.964|339.198|336.035|336.487|325.191|326.546|320.371|324.136|320.371|311.183|307.719|314.647|294.313|302.296|299.736|308.622|320.07|319.467|322.931|326.697|331.366|332.119|332.119|326.094|323.534|325.944|329.709||345.073
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|111.51|109.77|109.44|109.54|109.17|||109.03|109.02|108.94|107.94|108.12|108.74|106.7|105.55|105.95|105.22|105.8|105.03|104.4|105.2|104.75|105.27|104.27|107.43|107.43|106.55|104.78|103.29|101.41|100.75|103.18|102.21|101.06|103.19|106|104.89|105.83|107.13|105.63|105.83|106.58|108.27|114.47|115.32|114.47|114.19|114.28|115.41|115.79|115.41|112.88|111.56|109.77|108.65|108.27|108.83|108.74|109.87|109.68|110.81|112.03|112.5|112.97|111.75|111.94|112.03|111.28|109.4|110.06|109.4|108.65|109.59|111.94|110.53||109.21|108.08|107.99|||107.52|108.65|107.8|106.86|108.36|107.89|107.14|107.52|106.39|106.11|106.48|106.01|106.01|105.83|103.85|101.88|101.03|101.41|99.62|100.94|101.88|101.78|101.41|101.13|99.62|98.97|99.53|99.44|98.68|98.68|98.68|97.65|96.99|97.84|97.46|97.56|96.99|96.62|95.3|94.17|94.27|96.43|95.96|95.96|96.62|96.24|96.24|95.58|94.17|94.83|94.45|93.56|93.66|93.56|93.66|94.17|94.92|93.19|93.14|93.8|95.86|94.45|92.81|91.96|91.63|91.31|91.59|90.84|90.22|90.41|90.98|90.08|90.13|89|87.55|88.58|88.2|88.3|89.47|89.52|89.71|88.86|89.14|88.67|89.05|88.25|88.53|88.35|88.72|89.14|89.43|89.28|88.82|88.39|87.83|87.5|87.08|86.89|87.88|86.75|88.35|87.36|87.26|87.41|87.31|87.88|88.11|86.18|86.89|86.47|85.06|86.28|84.26|82.61|82.89|84.3|84.82|86.61|85.9|85.48|84.3|84.96|84.68|85.53|86.47|84.54|82.05|82.28|81.34|81.72|80.87|80.12|79.56|79.42|79.28|80.03|79.93|78.48|78.1|80.17|80.69|80.12|81.25|82.75|83.69|84.73|83.5|82.94|83.18|85.1|85.06|83.65|83.22|82.8|81.2|83.55|84.35|85.53|87.5|88.82|89.38|91.02|90.55|90.41|91.16|90.22|88.02|87.26|87.64||87.12
03755|17873|/equities/somfy-sa|CACALL|184.36|183.26|185.05|185.27|180.9|||179.38|177.49|177.49|177.73|175.35|174.57|173.78|173.77|175.36|173.78|173.86|175.27|173.79|175.32|172.95|173.78|176.03|176.55|177.72|177.32|177.72|179.31|179.3|169.36|171.81|169.83|169.82|172.97|176.15|169.67|169.04|169.67|169.67|169.04|167.38|168.41|168.49|167.86|165.57|166.59|166.51|166.99|168.25|168.81|168.33|166.67|168.17|165.88|168.25|165.96|159.56|156.01|155.53|157.11|157.43|157.98|161.93|162.72|163.91|164.3|163.91|164.3|165.88|164.3|165.09|165.01|165.8|163.51||162.09|159.56|155.85|||153.4|150.48|152.14|150.08|150.79|150.87|152.22|149.29|148.9|148.5|148.5|148.5|149.22|148.74|148.5|148.58|149.06|149.29|149.69|149.45|149.61|149.61|150.87|150.79|150.87|150.56|150.87|150.08|150.08|149.69|149.85|148.5|147.32|147|145.5|145.74|145.34|145.5|145.34|146.06|146.06|143.45|146.13|146.13|144.87|144.16|144.48|146.13|146.13|147.71|148.43|146.06|147.64|146.77|146.92|146.92|146.06|145.9|145.9|145.98|144.32|145.9|145.98|145.9|145.98|143.92|146.06|146.06|146.06|148.5|148.9|151.98|154.74|156.4|156.64|156.4|156.32|156.96|156.64|157.04|157.11|154.03|153.95|151.51|151.58|151.58|154.03|152.14|152.14|151.74|151.19|151.66|151.9|152.45|152.45|152.37|150.08|152.77|152.85|152.61|150.08|150.08|150.08|152.77|149.29|148.9|143.76|150.08|150.08|152.69|152.85|152.45|154.03|150.48|154.03|155.61|155.14|155.53|155.61|154.43|154.03|154.03|154.03|153.95|154.03|157.98|150.48|145.19|148.11|147.71|146.13|146.13|145.74|144.55|144.4|142.03|146.85|147.08|146.85|154.43|157.59|151.66|151.66|157.98|153.24|152.77|152.85|147.71|147.71|146.53|143.37|142.11|142.11|142.11|142.18|144.48|142.18|146.13|146.13|142.34|150.08|150.48|151.58|151.66|152.37|152.37|152.69|152.3|152.06||151.98
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.72|55.95|55.57|55.95|54.19|||54.01|54.18|53.62|53.21|52.63|51.99|52.77|53.59|53.58|53.3|53.46|52.56|52.84|51.05|50.9|50.7|49.72|51.6|52.06|52.84|52.08|51.65|51.29|50.47|50.8|49.73|49.74|50.98|53.81|53.59|52.84|52.57|52.92|53|52.84|52.92|53.23|51.91|51.33|52.06|52.26|52.37|51.52|51.21|51.99|50.32|50.08|50.04|48.68|48.3|48.18|48.33|48.18|48.49|48.57|48.61|48.61|48.53|48.76|48.37|48.18|48.33|48.18|47.91|47.36|47.4|47.44|47.4||47.4|47.09|47.01|||46.62|47.32|46.82|46.94|47.21|46.74|46.97|46.97|46.39|47.01|46.24|45.89|45.38|45.73|44.95|44.22|44.53|44.88|43.13|43.98|44.37|45.26|45.85|46.43|46.31|46.47|46.74|46.86|46.55|46.47|46.24|46.51|46.31|46.04|48.41|46.86|46.47|46.47|46.66|46.47|46.97|47.98|48.18|48.45|48.8|48.64|48.8|48.18|47.79|48.57|48.57|48.76|48.88|48.49|48.26|48.57|48.92|47.71|47.09|47.63|47.32|48.14|47.36|47.67|47.75|47.6|48.41|48.18|47.95|48.61|48.22|47.79|46.62|45.15|42.62|43.4|43.52|43.75|44.88|45.77|43.94|43.98|44.37|44.14|43.17|41.73|41.22|41.15|41.57|41.42|41.03|41.26|41.34|40.72|40.14|39.79|40.1|40.49|39.63|41.57|42.35|42.27|43.87|43.52|44.29|43.55|42.93|41.65|41.53|41.69|42|41.57|40.56|40.21|40.64|42.74|43.87|46|46.55|46.35|46.94|47.56|47.56|47.75|47.4|47.79|47.13|47.32|47.4|48.1|47.4|47.83|47.32|47.13|47.71|46.78|47.52|44.91|44.53|46.31|46.94|47.63|50.86|51.17|52.06|52.18|52.06|51.4|51.79|52.34|51.6|50.08|50.51|51.44|49.03|51.36|52.84|53.23|54.59|54.2|55.83|57.04|57.5|58.24|57.85|57.81|57.46|57.19|57.5||57.19
03758|7380|/equities/sii|CACALL|6|6|6.007|6.01|6.009|||6.007|6|6|6.001|6|6|6|6|5.957|6|6|6.007|6|6|5.971|6|5.97|6|5.971|5.979|5.929|5.957|6|6|6|6.071|6.043|6.1|6.2|6.143|6.114|6.126|6.086|6.071|6.086|6.129|6.021|5.999|5.986|5.986|5.986|5.936|5.986|5.929|5.886|5.857|5.971|5.97|5.931|5.999|6.007|6|6|6.11|6.114|6.057|6.043|6|6|6.043|6.021|6.029|6.043|6.1|6.129|6.121|6.043|6.043||6.057|5.977|5.914|||5.814|5.729|5.716|5.706|5.729|5.843|5.859|6|6|6|5.957|6|5.886|5.871|5.759|5.857|5.857|5.786|5.714|5.714|5.716|5.814|5.766|5.714|5.714|5.714|5.714|5.716|5.586|5.679|5.786|5.79|5.76|5.763|5.771|5.8|5.821|5.854|5.857|5.857|5.759|5.751|5.75|5.83|5.907|5.929|5.857|5.571|5.523|5.283|5.143|5.2|5.224|5.074|5.079|5.114|5.086|5.099|5.071|5.143|5.143|5.143|5.157|5.171|5.257|5.276|5.371|5.357|5.429|5.429|5.429|5.571|5.657|5.601|5.5|5.557|5.44|5.437|5.527|5.527|5.316|5.243|5.243|5.143|5.05|5.029|5.029|5.029|5.071|5.071|5.15|5.157|5.157|5.307|5.307|5.327|5.329|5.329|5.363|5.364|5.421|5.357|5.357|5.321|5.229|5.214|5.2|5.2|5.144|5.22|5.213|5.144|5.143|5.229|5.286|5.45|5.5|5.543|5.707|5.757|5.843|5.857|5.86|6.003|5.999|6|5.941|5.887|6.021|6.021|6|5.944|5.929|5.981|5.929|6.064|6.114|5.901|5.884|6.143|6.357|6.307|6.286|6.217|6.286|6.3|6.321|6.329|6.429|6.429|6.5|6.371|6.257|6.171|6.45|6.77|6.929|7.001|7.429|7.429|7.357|7.557|7.429|7.364|7.371|7.364|7.364|7.329|7.357||7.379
03759|17874|/equities/sqli|CACALL|31.3|31.5|31.4|31.8|32.6|||30|30.7|30.3|29.9|30|30|29.1|29|28.8|29.2|29|29|29|29.3|28.7|27.9|27.7|27.8|27.6|27.9|27.8|27.8|27.8|27|27.3|26.7|27.8|28.9|29.5|29.9|29.7|29.9|30|30.1|29.8|30.1|30.1|29.2|29.7|29.6|29.4|30|29.2|28.8|28.8|28.9|28.9|28.7|28.7|28.5|28.9|28.9|29.1|29.3|29|29.3|29.6|29.1|29.3|29.4|29.2|29.2|29.4|29.6|29.4|29.2|29.1|29.3||29.1|29.1|28.9|||29|28.8|28.4|28.9|27.9|28.4|27.7|27|27|27.2|27.1|26.9|27|27.1|27|27|27|27.4|27.2|26.7|27.1|27.3|27.5|27.1|27.1|27.4|27.6|26|28|27.6|27.4|27|26.7|26.4|26.6|26.8|26.8|26.4|26.4|26.3|26.4|26.5|26.5|26.5|26.5|26.2|25.8|26|25.9|26.2|26.5|26.1|26.1|25.8|25.8|26|27|27.3|26.2|26.7|26.8|25.6|24.5|24.6|24.3|24.4|24.6|24.6|24.3|24.6|25|24.4|24.4|24.5|24.7|24.9|25|25.5|25.9|25.6|25.8|25.7|25|24.9|24.8|24.6|24.9|25|25.3|25|24.6|24|24.2|24|24|24.3|23.9|24.2|24|24.2|24.4|24.6|25.4|25.5|25.6|25.4|25.1|25|25|24.9|25|25|23.9|23.1|24.4|25.3|26.5|27.8|27.5|27.5|27.9|27.8|28|28.2|28|27.2|26.6|26.1|26.3|26.5|26.8|26.8|26.8|26.3|26.3|26.3|25.5|24.9|24.7|25.5|25.5|25.2|25.6|25.3|26.3|25.8|26|26.5|26.1|26.4|26|26|25.5|26.2|25.9|27|27|28|29.4|29.3|30|30.1|30.3|30.4|29.8|29.7|29.2|28.9|28||27.5
03761|17875|/equities/st-dupont|CACALL|0.45|0.41|0.37|0.38|0.39|||0.39|0.4|0.4|0.41|0.4|0.41|0.42|0.41|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.43|0.45|0.44|0.45|0.43|0.45|0.45|0.46|0.43|0.44|0.45|0.45|0.46|0.47|0.49|0.5|0.49|0.48|0.47|0.45|0.5|0.49|0.49|0.49|0.51|0.5|0.51|0.53|0.53|0.53|0.48|0.47|0.45|0.46|0.45|0.54|0.45|0.42|0.41|0.43|0.48|0.53|0.55|0.57|0.6|0.57|0.58|0.57|0.54|0.51|0.49|0.48|0.49||0.39|0.4|0.4|||0.36|0.37|0.36|0.36|0.33|0.2|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.11|0.1|0.1|0.1|0.1|0.07|0.07|0.07|0.08|0.07|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.1|0.12|0.1|0.11|0.11|0.12|0.11|0.12|0.13|0.14|0.16|0.18|0.26|0.24|0.29|0.3||0.59|0.78|0.5|0.33|0.2|0.1229|0.128|0.1317|0.1119|0.1207|0.1236|0.1163|0.1134|0.1134|0.1061|0.1068|0.1119|0.1141|0.1244|0.1236|0.1273|0.1339|0.1287|0.1302|0.1317|0.1353|0.128|0.1258|0.1287|0.128||0.1295
03762|7121|/equities/stef-tfe|CACALL|53.9|54|53.28|54.52|53.48|||55.01|52|51.24|50.53|50.1|49.99|50.23|50|50|50|50.24|50|50.78|50.89|50|50.94|50.17|50.21|51.55|52.69|52.62|50.15|51.5|51.5|51.5|52.4|52.6|53|52.63|53|53.2|53.23|53|53|52.05|52.95|52.15|52.25|51.5|54|52.3|51.5|52.05|50|49|50|50|47.8|47|46.29|47.1|46.8|46.97|46.01|45.99|47|47|46.77|47|47.05|47.3|47.05|47.75|47.15|47.15|47.17|47.2|48||48.4|45.42|45.5|||45.3|45.25|45.31|45.3|45.49|45.6|43.9|43.5|43|42.3|42.25|42.21|42.2|42.2|42.2|41.45|41.2|40.8|40.5|40.42|39.99|39.8|39.65|39.5|39.65|39.8|39.5|39.73|39.05|39.1|39.3|39.2|39.36|39.3|38.9|39.2|39|39.55|39.46|39.5|39.7|39.7|39.75|39|39.84|39.99|40.05|40.05|40.1|40.3|39.5|39.9|40|39.95|40.7|40.44|40.45|40.7|40.5|40|38.03|40.41|41|40.5|40.5|40.31|40.98|40.98|41.5|41.89|41.98|43.19|43.5|43.2|43.2|43.34|43.1|43.1|43.4|43.5|43.28|43.2|43.19|43.5|42.8|42.8|42.85|42.9|43|43|43.2|43.2|42.6|42.6|42.95|43|42.7|43|43|43.4|43.4|43.4|43.4|43|42.8|42.89|43|43|43|42.25|42|42.2|42.8|43.7|43.49|43.45|43.69|43.7|43.5|42.21|42.74|42.75|43.4|43.5|43|42.08|42.4|41.85|41.9|41.84|41.86|42.84|43|43.09|43.8|44|44.75|44.99|44.98|45.69|45.5|45.31|45.31|45|45.6|45.6|46|46|45.7|45.7|46.3|45.64|45.2|44.18|43.67|44.49|45|45|45|44.47|44.6|44.79|44.95|44.37||44.9|42.56|41.8|41.66||43.7
03764|7127|/equities/sword-group|CACALL|44.1|43.95|43.71|44|43.25|||43.02|42.31|42.2|41.91|41.7|41.48|41.83|41.9|41.83|41.88|41.45|41.25|40.76|40.5|40.5|40.5|40.05|40.65|41.6|41.87|40.66|40.77|41.2|40|40.2|40|39.79|41|41.81|41.9|41.79|41.96|42|42.2|41.7|40.3|40.2|40.07|39.95|39.8|39.2|38.88|39.19|39.15|39.5|39.31|39.45|39.23|39.5|38.8|39|39.99|39.93|38.65|38.97|37.87|37.98|39.38|39.68|40|39.97|39.01|39.25|38.5|36.9|36.4|36|35.55||35.75|35.5|35.2|||35.09|35.3|35.4|34.91|34.99|35.3|35.44|35.68|35.7|35.73|35.01|35.1|34.46|34.45|34.6|34.94|34.76|35|34.9|35.1|35|34.89|35.29|34.05|33.8|32.6|32.76|32.4|32.1|32|33.2|33.5|33.79|33.85|34|34.17|34.3|34.49|34.89|33.8|33.8|33.4|33.49|33.4|33.5|33.48|33.1|33.3|33|33.19|33.2|33|33.03|33.1|33.1|33.1|32.8|32.36|32.35|32.49|32.49|32|32|31.75|32.17|32.36|32.2|31.74|31.58|31.5|31.5|31.1|30.95|30.9|30.71|31|30.8|30.82|30.5|30.3|30.7|30.7|30.68|30.2|30.5|29.96|30|29.8|30|30|30.19|29.89|30.2|30.75|30.75|30.5|30.5|30.79|30.59|30.64|31.1|31.38|31.3|30.5|30.9|31.06|31.12|30.35|30|30.3|29.82|29.17|28.29|28|28|29|29.2|29|29.2|29.59|29.77|29.7|29.05|29|28.81|29|28.9|28.45|28.8|29|27.85|28|27.23|27.31|27.85|27.75|27.6|26.95|26.58|27|27.03|27.4|27.2|26.9|27.46|27.57|27.7|28|28.2|28.6|28|28|28.19|29|28.3|30.6|31|31.71|31.99|31.6|32|32.24|32.2|31.7|31.85|32.1|31.51|31.51|31.5||31.7
03765|7091|/equities/synergie|CACALL|14.324|14.58|14.48|14.56|14.44|||14.46|14.6|14.4|14.48|14.44|14.44|14.32|14.4|14.4|14.24|14.28|14.22|14.2|14.2|14.312|14.2|14.232|14.364|14.64|14.98|15|15.08|14.8|14.44|14.408|14.6|14.8|14.88|15.16|15.2|15.16|15.044|15.048|15.056|15.14|15.12|14.48|14.36|14.36|14.26|14.32|14.52|14.2|13.8|13.32|13.36|13.32|13.4|13.328|13.348|13.32|13.28|13.6|13.52|13.54|13.6|13.56|13.596|13.28|13.348|13.58|13.64|13.3|12.912|12.88|13|13.04|13.2||13.2|12.84|12.872|||12.552|12.36|12.328|12.328|12.4|12.56|12.36|12.68|12.72|12.672|12.7|12.44|12.66|12.764|12.84|12.84|12.96|12.9|13|13.16|13|13.08|12.796|12.64|12.632|12.7|12.72|12.576|12.548|12.62|12.6|12.6|12.7|12.7|12.72|12.624|12.8|13.1|12.96|12.6|12.524|12.596|13.08|13.2|13.004|13.16|13.2|13.4|13.64|13.636|13.76|13.46|13.472|13.42|13.12|13.2|13.44|13.5|13.52|13.832|13.86|13.72|13.64|13.4|13.444|13.44|13.6|13.58|13.6|13.6|13.38|13.18|13.32|13.6|13.392|13.388|13.44|13.5|13.4|13.316|13.36|13.48|13.16|13.2|13.036|13|13.08|13.196|13.2|13.56|13.18|13.28|13.12|13.196|13.2|13.12|13.28|13.14|13.2|13.18|13.12|13.12|13.316|13.2|13.2|13.184|13.428|13.48|13.2|13.4|13.4|13.552|13.196|13.28|12.88|13.576|13.604|14|14.2|14.4|14.2|14.4|14.36|14.396|14.46|14.48|14|13.68|13.56|13.04|13.04|13.24|13.36|13.6|13.96|14.22|14|13.98|14|14.788|14.796|14.4|14.96|14.4|14.96|14.96|14.56|14.588|14.756|14.348|15.2|15.196|14.004|14.6|15.12|15.396|15|15.66|15.4|15.4|15.22|15.32|15|14.128|13.92|13.92|13.8|13.76|13.64||13.564
03767|17880|/equities/tayninh|CACALL|3.71||3.81|||||3.94|3.94|3.95|3.95|||3.99|3.99|3.76|3.76||3.78|3.78|3.67||3.83|3.8|3.8|3.83|3.71|3.57|3.3||3.95|3.7|3.95|3.7|3.95|3.7|3.99|3.99|3.99||4|4|4|3.75|3.41|3.74|3.85|4|4|4.02|4.02|4.02|4.05|4.05|4.05|4.1|4.13|3.97|3.95|||4.14|3.96|4.1|4.05|4.16|4.18|4.05|3.8|4.05|4.05|3.79|3.77|3.8|4.06|||||||6.83|7.5|8|8.2|8.2|9.3|8.5|8.5|9.5|||||||5.654||4.322||3.933|||||||||||||||11.063|10.964|||8.85||6.318|5.408|4.868|4.863|4.425|3.737|4.066|3.712|3.393|3.393|3.294||2.827|||||||1.377||1.254|1.259|1.146|1.303|||1.082|||1.057|||1.146|1.062||1.057|||||1.155|1.155||1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|||||||||||||||||||||||||||||||||||||||||||||0.443|0.413||0.615||||0.556||0.467|0.551|||0.551||0.556||0.561||0.561|0.561|||||0.541|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|110.773|109.184|108.427|108.73|109.941|||109.714|109.108|109.941|109.184|109.033|108.881|108.125|108.881|108.276|109.789|110.092|109.108|108.579|108.579|107.217|103.509|102.753|104.493|105.93|106.99|107.444|104.644|105.174|106.082|108.2|107.444|107.595|107.898|112.286|112.286|111.303|112.211|112.665|113.724|113.194|112.589|117.432|115.767|113.8|115.237|111.984|112.059|110.546|110.319|110.47|110.319|110.092|111.076|110.622|110.546|110.092|109.865|109.108|109.033|110.924|110.47|110.697|110.546|111.53|110.395|110.546|109.487|110.849|110.168|111.605|112.816|112.816|113.119||112.059|112.286|112.74|||111|112.286|111.681|111.151|111.984|109.865|109.789|109.789|108.73|109.562|108.276|107.519|107.595|106.536|104.342|103.585|105.93|105.25|105.174|106.157|107.822|107.898|108.2|108.352|108.276|107.973|108.049|107.822|106.46|104.947|104.115|103.888|104.72|105.25|103.661|102.526|102.223|103.434|102.223|101.466|102.601|102.828|102.904|102.072|102.526|101.012|101.088|99.953|98.667|99.953|98.667|99.499|95.943|95.337|93.294|94.581|94.278|93.37|92.689|93.068|93.748|93.673|93.521|93.143|92.538|92.462|93.9|93.068|92.387|93.446|93.824|93.975|95.035|95.11|94.354|95.186|94.429|95.186|96.472|97.683|94.505|94.505|94.808|94.202|94.354|93.975|94.127|93.824|94.429|93.748|94.959|94.581|93.143|91.479|90.571|89.057|89.511|90.798|90.949|91.781|93.975|92.462|99.121|98.288|99.499|98.364|101.239|95.413|95.716|96.17|94.354|95.262|95.337|92.311|91.781|92.538|93.068|94.808|93.597|98.667|98.213|98.288|97.078|98.288|97.986|97.834|95.716|94.808|95.716|98.44|99.196|99.575|100.331|98.667|99.877|101.012|101.088|101.012|101.92|105.855|106.763|106.082|108.579|108.2|111.227|112.438|113.573|111.984|111.53|114.632|114.329|113.27|112.589|114.178|113.497|113.8|113.497|114.254|115.843|116.524|120.307|120.685|123.712|124.166|123.636|123.333|121.669|119.55|121.82||124.09
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|28.79|28.5|28.18|27.82|27.98|||27.77|27.68|27.73|27.5|27.46|27.35|27.41|26.77|26.63|27.05|26.5|26.43|25.26|25.15|24.68|24.56|24.41|25|25.09|25.16|25.54|24.84|24.47|24.73|24.77|24.97|25.41|25.37|26.36|26.32|26.25|25.27|25.45|25.05|24.44|24.55|24.8|24.7|24.68|24.97|24.48|24.95|24.71|24.91|24.75|24.7|24.56|24.75|24.61|24.73|25.02|25.02|25|25.23|24.7|24.52|24.4|24.46|24.8|24.41|24.73|23.84|24.23|25.2|24.79|24.91|25.95|26.2||26|25.93|25.93|||25.8|25.57|26.2|25.98|26.62|26.85|26.82|26.3|26.4|26.3|26.32|26.27|26.32|26.3|26.05|26.5|26.45|26.9|26.18|26.9|27.85|25.88|26.1|26.02|25.6|25.2|25.6|24.77|24.68|24.7|24.66|24.57|23.64|23.57|23.57|23.16|23.16|23.3|23.59|23.34|23.45|23.63|23.52|23.14|23.34|23.4|22.89|22.36|22.27|21.89|22|21.52|21.45|21.29|21.28|21.16|21.3|21.3|21.39|22.34|22.41|22.59|21.48|20.95|20.61|21.51|21.56|21.83|22.25|22.01|21.84|22.04|22.11|21.9|22.14|22.59|22.43|22.61|22.68|22.61|22.59|22.52|22.77|22.41|22.02|22.14|21.95|22.35|22.41|21.88|21.57|21.37|21.46|21.07|21|21.02|20.75|21.01|20.98|20.95|20.68|20.64|20.93|20.93|21.02|20.75|20.63|21.79|21.46|20.97|20.73|20.78|20.34|20.09|20.67|21|21.17|21.52|21.22|21.7|22.22|21.73|21.6|21.98|21.9|21.65|21.02|20.66|21|20.48|20.43|19.55|19.15|19.75|19.79|19.87|19.99|19.34|19.73|20.75|20.88|20.38|21.45|22.36|23.15|22.82|23.16|23.25|23.16|23.4|22.75|22.64|21.75|22.53|21.25|21.86|20.17|22.4|23.73|23.3|24.5|25.07|24.7|24.5|24.25|25|24.45|23.95|25.48||25.02
03771|40327|/equities/televerbier-sa|CACALL|46.56|46.56|46.56|46.55|44.05||||||||42.68||||||||||||||||46.84|||||||||||||42.58||42.58||||||||||42.58||42.2|||||45.03|||43.07|||43.07|43.07|43.07|44.05||||45.03|||45.02|45.03|44.05|||42.69|42.2|42.19|44.44|44.44|44.69|44.69|44.69|44.77|44.97|44.98|45.03|45.03|45.03|45.02|45.02|45.03|44.98|44.54|44.54|44.54|44.98|44.98|44.98|44.98|44.98|44.98|44.98|45.03|45.03|45.03|45.03|46.01|46.01|46.01||46.5|45.95|46|46.1|45.62|45.62|45.62|45.62|45.52|46.98|47.08|47.18|47.21|47.27|47.87|46.69|46.69|46.79|46.79|46.89|46.89|46.15|46.01|46.01|46.35|46.3|46.3|46.2|46.49|46.49|46.49|47.03|46.99|46.99|46.94|46.89|46.84|46.84|46.79|46.5|46.69|46.74|46.84|46.96|46.94|48.11|48.06|47.96|48.93|49.24|48.11|48.11|48.01|47.96|47.33|47.28|47.18|47.09|47.28|47.28|46.99|47.48|47.87|47.96|48.11|48.06|48.06|48.11|48.04|48.26|48.26|48.94|47.52|47.49|46.99|45.96|46.01|46.01|45.96|45.96|46.01|46.01|45.47|45.47|45.47|45.47|45.47|45.47|45.52|45.22|45.32|45.22|45.37|45.42|45.34|45.35|45.22|45.32|45.41|45.44|45.37|45.42|45.52|46.01|45.62|45.71|46.01|46.99|46.99|45.22|44.54|44|45.03|45.13|45.03|44.98|44.88|44.93|44.98|45.13|45.22|45.27|45.37|45.52|45.57|45.62|45.59|45.57|45.28|45.84|45.91|46.5|45.08||44.73
03772|7069|/equities/tessi|CACALL|48.78|49|49|46|46.6|||46.1|46.65|45.6|46.01|46.79|46.7|46.47|45.4|44.5|46.8|48.01|48.7|48.81|49.5|49.6|48.57|48.8|48.71|49|49.99|49.1|49|49|48.14|48.65|49|49.8|50|50.1|51|50.51|50.5|51.88|51|50.75|51.45|52|51.95|52.1|53.25|54.95|54.5|54.95|54|54.3|54.45|53|52.45|53.05|52.75|53|53.35|52.5|52.55|52.75|52.5|52.15|53|54.45|54.1|52.5|51.4|50.3|49.8|48.5|48.47|48.5|48||48.18|46.5|46.5|||46.71|47.08|47.08|47|45.7|46.5|47.1|47.09|47.1|46.95|47|47.11|47.5|47.8|48.79|48.11|48.11|49.38|49.79|50|48.55|50|48.5|49.48|49.19|47.11|47.8|47.89|47.3|47.62|48.8|49|49.5|49.6|49|50|50|49.49|49.49|49.5|50|50.45|50.4|50.9|50|50.5|50.6|49.79|49|48.98|49.8|49.8|49.49|50|49.6|49|49.1|49|48|46.99|46|46.1|46|46|46.5|47|47|47|46.01|46.01|47|46.1|46.63|46.69|46|45.85|45.7|45.7|46|45.99|45.3|45.11|45.96|45.96|46.33|46.72|46.72|46.75|47.5|47.99|48|49.5|49.3|49.29|49.39|49.5|49.5|50|51|51.25|51.2|51.25|50|49.5|49.95|49.7|49.5|47.7|46|46|46|45.99|45|43|42.02|46.75|46.75|46.8|47.6|48.02|48.02|49|49|49.8|47.25|47.5|47.5|47.5|47.5|47.5|47.48|47.5|47.18|47|47.9|48|48.24|48.01|48.07|48.5|48.5|50.05|50.4|50.55|50.55|50|49.9|50|48.32|48.5|48.8|48.8|48.8|48.41|49|49.99|49.8|50|50|51|52|52.7|52|50.5|50.05|51.3|51|50.5|51.75||52.9
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|23.954|24.065|24.121|24.27|24.307|||23.907|23.508|23.258|23.36|23.267|23.35|23.044|23.425|23.49|23.527|23.369|22.998|22.979|23.063|22.858|22.923|22.571|23.016|23.285|23.211|23.193|22.701|22.803|22.998|23.183|23.536|23.648|23.842|24.567|24.539|24.539|24.316|23.388|23.443|23.536|23.954|23.945|23.917|23.722|23.583|23.406|23.536|23.508|23.341|24.121|24.26|24.13|24.335|24.288|24.232|24.548|24.762|24.892|24.817|24.817|24.882|24.966|25.217|25.922|25.662|26.043|25.829|26.34|25.996|26.275|26.34|26.275|26.489||26.099|25.95|25.848|||25.922|26.182|26.182|25.996|26.331|26.256|26.182|26.247|26.173|26.173|26.256|26.925|26.99|26.646|25.996|25.755|25.941|25.913|25.607|25.783|26.071|26.052|26.294|25.987|25.894|26.321|26.359|26.321|26.173|25.839|25.848|25.959|25.737|25.774|25.699|25.068|24.687|24.79|24.715|24.53|24.799|25.049|24.966|24.873|24.817|24.697|24.576|24.26|24.186|24.307|24.205|24.019|23.842|23.889|23.861|23.954|23.861|23.48|23.332|23.397|23.388|23.341|23.304|23.499|23.36|23.304|23.36|22.877|22.598|22.719|22.793|22.784|22.979|22.933|22.914|22.905|22.905|22.988|23.193|23.23|23.23|23.183|23.49|24.065|23.991|23.907|23.907|23.935|24.186|23.945|24.093|23.935|23.722|23.601|23.23|23.072|23.035|23.146|22.979|22.933|23.053|22.877|23.016|22.951|23.165|23.304|23.462|23.453|23.313|23.304|23.165|23.443|23.081|22.747|22.979|23.36|23.685|24.158|23.982|24.195|24.112|24.167|23.907|23.926|23.945|23.675|23.304|23.007|22.515|22.868|22.803|22.914|22.923|22.998|22.979|22.895|23.025|22.422|22.608|23.36|23.666|23.258|23.601|23.406|23.963|24.232|23.982|23.945|23.592|23.917|23.815|23.453|23.388|23.861|23.555|24.065|23.935|24.047|24.492|24.465|24.882|25.077|24.919|25.049|25.022|24.91|24.214|24.167|24.149||24.418
03774|7242|/equities/thermador-groupe|CACALL|65.12|65.66|68.57|69.21|68.36|||66|65.57|65.4|65.57|65.57|65.36|66.64|68.36|66.21|63.86|64.07|61.71|61.07|60|60|59.72|58.81|60.99|59.35|58.74|60.99|59.91|59.49|56.4|59.52|59.14|58.46|60.9|61.41|60.99|59.28|59.36|59.01|58.71|59.06|58.71|58.76|58.54|57.26|57.17|57.43|58.11|57.94|57.43|57.47|58.24|57.77|57.04|58.71|58.07|57.43|57.86|58.46|57.43|55.71|53.14|53.1|52.8|52.54|52.71|53.06|52.29|52.63|52.59|52.59|52.41|52.29|52.29||52.67|51.69|51.86|||51.43|51.64|51.43|51.99|51.86|51.56|51.73|52.63|51.94|52.84|52.16|52.29|52.29|52.41|52.54|52.46|52.54|51.9|51.43|51.04|51.51|51.51|52.2|51.81|51.39|51.43|50.57|50.31|50.57|51.43|51.51|51.3|51.43|51.43|51.86|51.09||51.43|50.74|50.57|50.57|51.64|52.29|52.29|52.24|51.6|51.13|51.17|51.43|51.64|51.47|51.43|51.47|51.6|51.09|49.71|49.37|50.06|49.59|49.59|50.14|49.33|49.24|49.2|49.2|48.99|48.86|48.6|48.73|48.86|48.43|48.9|48.81|48|48.81|48.86|48.43|48.77|48.77|48.86|48.77|48.77|48.34|48.43|47.96|48|48.43|47.57|48.09|48.39|48|47.87|47.91|47.57|47.14|47.57|46.71|46.41|46.41|46.33|46.29|47.83|47.53|47.49|47.14|47.06|45.86|45.86|45.43|45.86|46.24|45.43|45.43|45|45.3|45|45.34|44.79|45.39|44.61|45.39|45.13|43.93|43.84|42.94|44.83|44.36|44.44|44.19|44.57|44.14|43.84|44.53|44.44|44.57|44.49|44.01|44.06|44.87|45|44.96|45|45|45.04|44.44|44.57|44.96|44.61|44.57|44.36|44.36|43.63|45.04|43.84|43.8|44.44|45.86|45.21|45.73|45|45.73|45|45.86|45.43|45.39|44.83|45.43|45.43|45.21||45.21
03776|17884|/equities/tipiak|CACALL|86.01|87|87.8|89|89|||89|88.81|86.9|86.05|82.56|80|79|80|75|75|75|75|75|75|75|75|74.49|74.5|74.5|74.5|74.5|74.5|74.17|74.16|76|76|75.98|77|77.2|77.82|76|75.35|75.21|76.5|75.25|75.2|76|78.05|79.5|79.95|79.95|79.4|79.4|79.5|79.5|82.1|84.9|83.95|84.85|78.15|76.05|76.05|75.25|75.2|74.8|74.9|74.8|75.1|75.9|76.05|75.9|76.55|76.55|76.55|76.1|75.9|75.9|75.8||76.3|75.05|74.8|||75.5|75.5|75.95|75.95|76|76.15|76.15|76|76.7|76|76|72.8|72.8|74.2|74.2|76|77|76.6|75.1|75.15|75|75.1|75.15|75.1|75.3|75.1|76.9|77|77|77|77|75.25|75.25|76|76.55|76.55|76.55|76.55|76.55|77.5|79.75|79.8|79.4|79.4|79.4|79.8|79.8|78.9|77.8|75|73.5|77.85|77.95|77.9|77.95|78.1|78.05|78.1|78.05|78.1|78.1|79.5|79.5|79.5|78.5|78.25|78.2|78.2|79.3|79.9|79.9|79.9|79.95|80|80|79.9|79.95|80.45|80.45|79.9|79.95|79.6|79.6|78.95|78.9|79.1|79.2|79.05|77.2|78|79.5|79.25|79.2|79.45|79.5|79.45|79.45|79.45|79.5|79.45|79.45|79.45|79.45|79.45|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.55|79.5|79.5|79.5|79.5|79.55|79.55|79.55|79.55|79.6|79.6|79.6|80|79.5|82.05|83.5|81.7|79.8|80|80|79.5|79.6|78.15|76.3|75.9|75.55|75.55|76|77.1|77|77|77|77|77.6|77.6|77.6|77.6|76.35|76.35|76.35|76.35|76.35|76.3|77.45|78|78|76.2|77.6|77.6|77.6|77.6|77.6|77.6|74.05|74.05|74.05|74|73.1||71.4
03778|7160|/equities/tonnellerie|CACALL|37|36.97|37.03|37.05|37|||37|37|36.85|36.89|36.7|36.75|36.75|36.75|36.75|36|36|36.3|36.25|36.28|36.28|36.69|36.14|36.5|36.79|36.89|36.94|37|36.75|36|36.74|36.25|36.7|36.7|36.74|36.74|36.49|36.75|36.83|36.74|36.84|36.84|36.88|36.87|36.92|36.98|36.99|37|36.95|37|36.99|36.75|36.5|36.4|36.4|36.74|36.85|36.74|36.74|36.89|37|37|37.3|37.9|37.99|38|37.8|37.59|37|36.98|37|37|36.5|37||35.8|35.75|35.79|||35.3|35.48|35.16|35.45|35.47|35.48|34.49|34|33.65|33.8|33.99|33.79|33.8|33.7|33.7|33.7|34|33.6|33.6|33.4|33.9|33.14|33.15|32.5|33.13|33.19|32.1|32.1|33|33.3|34|33.5|33.39|33.5|33.49|33.5|33.65|33.59|33.54|33.54|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.59|33.6|33.3|33.36|33.4|33.68|33.3|33|33|33.5|33.91|33.5|33.7|33.75|33.9|33|32.99|33.45|33.74|33.44|33.44|32.8|32.85|32.74|32.5|32.5|32.21|32.85|32.85|33.3|32.5|32.28|32.99|32.5|33.05|32.99|33.3|33|32.9|32.6|32.5|32.4|32.45|32.5|32.4|32|32.4|32.4|32.6|32.75|32.1|33.03|32.64|33.4|32.4|33.38|33.49|33.5|32.5|31.75|31.6|31.5|31.5|31.4|31.65|31.8|31.8|31.7|31.05|30.95|30.92|30.9|30.45|30.4|30.4|30.4|30|29.48|29|28.01|29|29.35|29.5|29.7|29.75|29.69|29.35|29.8|28.85|29.8|30|29.9|30.1|30.3|30|29.64|29.1|29|29|29.72|29.7|29.7|29.75|29.75|30|30.29|30.3|30.3|30.29|30.3|30|30|30|29.51|30.3|30.3|30|29.99|30.45||30.8
03779|40315|/equities/total-gabon-sa|CACALL|740|740|727|720|710|||708|705.97|706.95|698.01|700|700.85|700|700|699.97|706.96|704.99|698|707|702|698.25|698.99|693|702|700.55|699.95|700.15|700|691|671.01|699.87|704|699|701.05|716.64|714.01|728|710.61|708|712|681|679|677.5|679.5|678|679.5|674|678|670.5|680|672|675|676|678|671.5|677|673|690|673|662|630|634|632|635|640.5|622|627|619|624|625|632|639|645|647||645.5|645|650|||650|640.5|647|651|661|665|666.5|663|663|667|664.5|664|668.5|670|666|670|672|670|663.5|657|657|656|657|648.5|650|646|661|669|666|673.5|671|664.5|668|669|657.5|657.5|645.5|646|639|642.5|645|648.5|636|632|635.5|636|636|636|637|630|632|632.5|629.5|633.5|623|620|621.5|632.5|630|633.5|646.5|642|626|620|615|610|617|616.5|611|609.5|611|612.5|619|616|614.5|627.5|618|632.5|633|637|637.5|629|639.5|632|626|622.5|622|625|611|605|607|608.5|610|601|608|598|600.5|608|610|611|610|610|617.5|607.5|612|618|619|620|621|617|624|634|629|622|633|638.5|617.5|624|609|633|630|630|636.5|630|639|642|642.5|634.5|629|635|638|652|657.5|655|644|641.5|669|638|647|655|674|664|665|680|685|690|690|685|689.5|704|696.5|670|653|672|667|689.5|707|705|725|730|740|745|740|739.5|736|730|732|732.5|730||730
03780|17887|/equities/touax|CACALL|27.355|27.355|27.163|27.067|26.443|||26.443|26.299|26.376|25.964|26.107|26.203|25.916|25.388|23.871|24.092|23.929|23.756|23.66|23.516|23.602|23.612|23.708|23.996|23.948|23.89|23.612|23.42|22.892|22.652|23.19|23.276|23.612|24.476|25.004|25.052|25.042|25.042|25.119|25.071|24.956|24.956|24.62|24.668|24.476|24.266|24.362|24.506|24.17|23.978|23.595|23.595|23.787|23.499|23.691|23.787|23.787|23.787|23.489|23.499|23.547|23.604|23.691|23.7|23.672|23.403|23.815|23.978|23.883|24.026|24.074|24.324|24.324|24.141||24.074|24.065|24.036|||23.883|23.94|23.959|23.518|23.518|23.326|23.403|23.499|23.528|23.537|23.48|23.499|23.499|23.499|23.633|23.547|23.681|23.691|23.614|23.576|23.508|23.365|23.345|23.211|23.441|23.163|23.499|23.787|23.489|23.48|23.499|23.403|23.451|23.499|23.499|23.595|23.499|23.566|23.556|23.547|23.595|23.499|23.604|23.547|23.307|23.547|23.508|23.403|23.355|23.211|22.923|22.923|23.019|22.827|23.019|23.019|23.019|23.163|23.403|23.576|23.317|22.78|22.146|22.118|22.156|22.252|22.204|22.204|22.204|22.329|22.444|22.444|22.444|22.338|22.482|22.54|22.444|22.78|22.636|22.827|22.875|22.827|22.827|22.827|22.76|22.108|22.156|21.916|22.06|21.964|21.446|21.072|20.909|21.101|21.005|21.101|21.197|21.101|20.957|21.341|21.581|21.667|21.772|22.041|21.581|21.101|21.437|21.389|20.813|20.286|19.95|19.95|20.046|19.95|19.902|20.046|20.094|20.046|20.19|19.902|20.142|20.813|20.852|20.717|20.717|20.813|20.813|20.996|20.996|21.063|21.226|21.494|21.101|21.197|20.861|20.861|20.056|19.95|19.797|20.535|21.101|21.053|21.427|21.341|21.552|21.571|21.533|21.293|21.456|21.571|21.581|21.581|21.533|21.868|21.581|22.348|22.434|22.444|22.827|23.326|24.938|24.938|24.976|24.938|24.938|24.842|24.746|24.055|24.055||23.978
03781|7034|/equities/transgene|CACALL|19.303|19.187|19.456|17.958|16.374|||16.22|16.23|16.172|16.23|15.99|15.845|15.096|15.221|15.509|16.614|16.105|15.404|14.53|14.597|14.501|13.714|13.406|13.473|13.637|13.502|13.493|13.003|12.196|11.812|12.484|12.484|13.051|13.061|13.685|13.925|12.744|12.446|12.58|12.571|12.58|12.484|12.34|12.023|12.043|12.1|12.35|12.484|12.34|12.379|12.475|12.388|12.215|12.292|12.552|12.648|12.724|12.782|12.648|12.686|12.916|13.349|12.782|12.465|12.772|12.782|12.676|12.292|12.475|12.398|12.427|12.964|11.947|12.1||12.1|12.004|12.1|||11.812|11.87|11.956|12.187|12.417|12.263|12.676|11.879|11.937|12.1|12.004|11.831|12.004|12.359|10.957|11.236|11.342|11.418|11.207|11.774|11.764|11.14|10.948|10.775|10.468|10.352|10.324|10.564|10.564|8.902|9.123|9.114|9.171|9.027|9.123|8.547|8.614|8.509|8.547|8.633|8.739|8.797|8.96|8.739|8.883|8.893|8.864|9.114|9.075|9.219|9.286|9.123|9.507|9.411|9.363|9.363|9.555|9.43|9.114|8.816|8.499|8.595|8.643|8.701|8.537|8.489|8.605|8.413|8.547|8.451|8.374|8.614|8.547|8.441|8.355|8.547|8.393|8.585|8.47|8.998|8.979|8.864|9.075|8.499|8.643|7.942|7.817|7.923|7.99|8.115|8.115|8.163|8.307|8.172|8.355|8.038|7.971|8.076|8.057|8.048|7.971|7.961|8.307|8.028|8.115|8.096|7.779|7.913|7.923|7.827|7.769|7.856|7.932|7.817|8.067|8.249|8.403|8.451|8.355|8.345|8.355|8.355|8.384|8.461|8.528|8.595|8.451|8.633|8.71|8.97|8.883|8.931|8.96|8.989|8.941|9.123|9.152|9.133|9.123|9.181|9.411|8.931|9.181|9.123|9.594|9.987|9.901|9.987|9.891|10.285|9.699|9.459|9.315|9.699|9.19|9.776|9.507|9.843|10.122|10.218|10.496|10.621|10.986|11.236|11.294|11.63|11.62|11.438|11.322||10.967
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|40.9|40.9|41|41|40.2|||40.05|40|42.58|43|42.32|42.12|41.5|41.95|41.86|41.85|41.29|40.55|39.58|39.1|38.78|39.25|38.21|39.75|39.75|40.12|41.43|40.77|39.45|38.1|39|38.52|39.49|39.45|39.43|39.21|39|39.1|39.15|39.05|39.51|39.86|39.93|39.8|39.79|39.7|39.94|40.45|39.21|38.58|38.3|37.78|37.82|37.78|37.85|37.43|37.76|37.79|37.6|37.8|37.89|37.97|38.08|38.1|38.6|38.66|38.56|38.6|38.32|38.27|38.08|38.41|39|38.81||39.29|38.24|38.19|||38.19|36.89|36.1|34.73|34.2|34.45|34.41|33.75|33.74|34|33.6|33.52|33.84|34|33.9|34.98|35.54|35.64|34.52|34.89|35.64|35.7|36.04|34.61|34.42|34.23|34.21|34.39|34.2|34.16|34.3|34.2|34.25|34.14|34.23|34.31|36.7|36.8|36.81|36.81|37|36.8|37.57|37.5|36.95|36.45|36.35|36.79|36.82|36.92|36.63|36.27|35.75|35.21|35.19|35.01|35.21|35.16|35|35.31|35.54|35.26|35.51|35.45|35.85|35.67|36|35.37|35.38|35.23|34.87|34.81|35.12|35.25|35.28|36|36|35|34.6|34.46|38|38.7|38.7|38.7|39|38.95|38.55|39|39|39.2|39.4|39.06|38.32|38.75|37.6|37.12|37.12|37.45|37.17|37.75|38.8|38.5|38.65|38.75|38.5|39.05|38.95|37.95|37.95|37.74|38|38.5|37.61|37.27|38.87|39.11|40.5|41.01|41|41.7|41.7|41.2|40.35|41|41.2|41.5|41.35|41.04|41.8|39.76|39.79|39.95|39.07|38.79|39.11|38.6|38.5|38.75|39|39.8|39.76|40.38|41.67|41.24|41.6|41.8|39.4|39.9|39.33|40|39.44|38.31|37.5|39.2|38.24|40.5|40.46|40|41.99|41.94|42.09|43.6|44.98|45.18|45.01|46|44.95|45|47||45.59
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|18.402|18.348|18.165|18.451|18.53|||18.673|18.397|18.328|18.195|18.027|17.761|17.657|18.047|18.259|18.402|18.2|17.968|18.121|17.864|17.79|18.003|17.707|18.126|17.332|17.08|17.258|16.779|16.622|16.444|16.064|15.566|16.424|16.498|16.982|16.755|16.439|16.079|15.896|15.956|15.541|15.67|15.625|15.433|15.324|15.571|15.684|15.423|15.413|15.605|15.734|15.517|15.216|15.334|14.994|14.925|14.787|14.456|13.568|13.425|13.914|13.332|13.559|13.859|14.466|14.353|14.303|13.815|13.756|13.095|13.184|13.001|13.11|12.765||12.612|12.681|12.824|||12.962|12.735|12.686|12.755|12.755|13.09|12.326|12.449|12.508|12.626|13.07|12.441|10.851|10.89|11.322|11.421|11.714|11.531|11.689|11.81|12.086|12.515|12.602|12.688|12.811|12.824|12.762|12.824|12.799|12.811|12.873|12.589|12.614|12.367|12.392|12.276|11.985|12.059|11.926|11.929|12.084|12.035|12.025|11.507|11.739|11.766|11.749|11.79|11.842|12.215|12.153|12.044|11.961|11.879|11.692|11.815|11.638|11.277|11.019|11.147|11.26|11.295|11.546|11.564|11.033|11.152|11.117|11.031|10.767|11.046|10.802|10.412|10.481|10.385|10.17|10.025|10.076|10.237|10.407|10.363|10.284|10.269|10.291|10.081|10.158|10.094|10.229|10.234|10.224|10.187|9.978|9.946|9.805|9.776|9.657|9.554|9.568|9.568|9.522|9.546|9.803|9.497|9.494|9.462|9.371|8.816|8.538|8.508|8.481|8.385|8.469|8.676|8.73|8.624|9.016|9.164|9.075|9.13|9.122|9.27|9.342|9.347|9.421|9.482|9.44|9.322|9.199|9.253|9.127|9.347|9.25|9.421|9.218|9.171|9.223|9.1|9.122|8.912|9.149|9.645|9.707|9.435|9.766|9.788|10.067|9.988|9.79|9.869|9.657|9.709|9.704|9.455|9.339|9.482|9.041|9.334|9.186|9.576|9.956|9.963|9.877|10.064|9.911|9.926|9.916|9.825|9.887|9.993|10.035||9.687
03784|17674|/equities/unibel|CACALL|275||250||243|||250|||||231.01|231||||228||220|||242||242|230.2||||230.2|256||212|235|235||244|250|250|240||240||||247|250||||253|247||||240|||||240|244.7||240|240.9||221|222||||216.2|||239.9||||||||244.2|||222|222||222|226|226|226.9||210.2||||220|222|222||222||||222|222|225.4|225.4||227.6||228.8||228.8|||222.3|||||228|||||195.3|||216|227.5|227.8|215|229|||232||230|232|232|231||||231|231||231||||||235|235||235|244.6|||226||217|201.4||201.1||217||||216||||||215|217|||217|180.1||||220||220||||||||||||220||||||215||219|||||215||215||219.9|220|220|||220||||||240|||248.8||248.9|||250||||252|252|236.8|||||236.5||
03785|7145|/equities/union-fin.-france|CACALL|51.7|51.9|51.83|51.45|51.4|||51.15|50.8|51|50.9|50.5|50.75|50.41|49.66|50.28|50.1|49.9|49.4|49|50|50.2|50.45|50.4|50.4|50.8|50.4|50.42|50.4|50.65|50.7|51.5|50.4|50.4|50.5|51.21|51.5|51.2|51|50.53|51.04|53.25|54.25|54.3|54.75|54.2|54.8|54|53.45|52.3|52.1|51.9|51.8|51|51.45|51.4|51.5|52|51.55|50.8|50.65|50|50|49.5|49.31|49.31|49.73|49.77|49.85|50|49.5|49.95|49.9|49.75|48.9||48.02|48.2|48.9|||48.99|49.65|49.4|48.9|48.9|48.5|48.76|48.75|48.35|48.02|47.9|48|47.69|47.69|47.8|48|47.8|47.79|46.85|46.55|47.17|46.75|46.75|46.8|47.3|46.84|46.9|46.8|47.48|46.92|46.81|46.9|47.5|47.51|47.02|46.75|47.26|48.38|47.53|48|47.85|48|47.59|47.9|47.38|47.1|46.95|46.58|46.4|46.7|46.4|46.41|46.53|46.4|46.9|47.2|47.21|47.5|47.5|47.05|46.8|47.1|47.15|47|46.95|47|47|46.77|46.49|47.04|46.63|46.9|47|47|47|47|47.05|46.9|47|47.15|47.2|47.5|47.89|47.74|45.9|45.9|45.8|45.04|45.69|45.01|45.8|45.79|45.55|44.5|44.5|41.9|41.8|41.35|41.35|41.25|41.35|41.02|41|40.81|40.2|40.21|40|39.9|40|40|39.3|39|38.9|38.98|38.77|39.7|39.92|40.11|40.65|41.39|41.8|42.6|42.78|42.5|42.4|43|42.1|42.38|42.21|42.39|42.75|42.9|43|43|43.8|44|43.45|42.25|42.75|42.8|42.4|43|44.01|45|45.4|45.95|45.67|46.7|46.1|46.3|46.4|45.75|44.85|44.28|42.95|46.69|46.84|47.6|46.8|48.3|49.5|49.15|49|48.52|48.5|48.7|46.85|47|47.35||48.7
03786|17892|/equities/union-tech-info|CACALL|2.21|2.2|2.14|2.15|2.15|||2.2|2.17|2.21|2.27|2.27|2.26|2.2|2.28|2.3|2.22|2.22|2.15|2.13|2.2|2.18|2.11|2.11|2.16|2.2|2.23|2.21|2.23|2.17|2.15|2.19|2.26|2.33|2.4|2.43|2.5|2.33|2.33|2.39|2.34|2.26|2.3|2.42|2.56|2.61|2.32|2.35|2.35|2.35|2.33|2.4|2.38|2.4|2.39|2.39|2.39|2.41|2.43|2.4|2.47|2.53|2.38|2.46|2.53|2.73|2.55|2.56|2.47|2.54|2.37|2.31|2.42|2.44|2.34||2.23|2.29|2.3|||2.45|2.36|2|1.94|1.97|1.93|1.98|1.99|1.98|1.97|1.98|2.04|2.08|2|2|2.09|2.07|2.12|2.09|2.18|2.14|2.15|2.22|2.11|2.17|2.18|2.17|2.22|2.07|2.09|2.11|2.13|2.13|2.15|2.13|2.14|2.18|2.14|2.2|2.2|2.12|2.19|2.14|2.15|2.16|2.22|2.16|2.16|2.19|2.24|2.26|2.2|2.26|2.39|2.33|2.18|2.18|2.24|2.16|2.16|2.25|2.18|2.25|2.25|2.18|2.19|2.23|2.25|2.29|2.33|2.35|2.36|2.28|2.31|2.32|2.41|2.39|2.49|2.47|2.3|2.28|2.35|2.3|2.25|2.25|2.23|2.29|2.32|2.32|2.2|2.2|2.27|2.22|2.18|2.23|2.2|2.6|2.66|2.57|2.6|2.67|2.61|2.68|2.4|2.35|2.33|2.34|2.24|2.32|2.22|2.29|2.42|2.26|2.11|2.23|2.3|2.3|2.48|2.45|2.68|2.75|2.65|2.79|2.64|2.84|2.6|2.2|2.2|2.2|2.16|2.19|2.2|2.06|2.17|2.18|2.2|2.21|2.06|2.07|2.25|2.32|2.29|2.5|2.4|2.61|2.53|2.56|2.4|2.5|2.73|2.6|2.44|2.33|2.35|2.12|2.36|2.39|2.58|2.8|2.7|2.9|3.25|3.27|3.27|3.27|3.26|3.27|3.04|3.25||3.38
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.48|14.39|14.54|14.64|14.77|||14.93|14.92|15.07|14.76|14.64|14.48|14.57|14.69|14.84|14.97|14.43|13.88|13.76|13.35|13.04|12.99|12.08|12.46|12.34|12.41|12.37|12.34|12.16|12.22|12.33|12.2|12.4|12.45|12.69|12.61|12.56|12.7|12.62|12.68|12.63|12.5|12.53|12.4|11.87|11.99|11.85|11.92|11.96|11.88|11.87|11.75|11.67|11.77|11.73|11.71|11.84|11.9|11.89|12.14|12.12|12.07|11.8|11.54|11.25|11.15|11.1|10.99|10.98|10.87|10.83|10.53|10.6|10.58||10.51|10.57|10.44|||10.31|10.41|10.39|10.34|10.5|10.5|10.5|10.55|10.64|10.59|10.5|10.56|10.33|10.37|10.27|9.99|10.05|10.06|9.96|9.94|10.2|10.39|10.13|9.97|10.05|10.21|10.23|10.06|9.99|10.03|9.93|10|9.9|9.97|9.9|9.9|10|9.75|9.83|9.33|9.43|9.54|9.56|9.56|9.57|9.47|9.56|9.35|9.26|9.34|9.23|9.18|8.99|9.04|8.99|9.09|9.16|9.07|9.35|9.32|9.38|9.49|9.39|9.33|9.33|9.27|9.38|9.4|9.28|9.11|9.11|9.29|9.22|9.03|8.85|8.97|8.85|9.24|9.49|9.65|9.62|9.52|9.56|9.56|9.51|9.51|9.36|9.27|9.32|9.39|9.36|9.37|9.27|9.21|9.19|9.14|9.17|9.25|9.14|9.1|9.26|9.23|9.34|9.4|9.54|9.66|9.63|9.47|9.16|8.44|8.38|8.54|8.48|8.36|8.45|8.53|8.63|8.87|8.93|9.09|9.14|9.23|9.2|9.3|9.34|9.28|9.17|9.01|9.08|9.19|9.27|9.35|9.31|9.32|9.39|9.38|9.45|9.2|9.28|9.5|9.54|9.49|9.56|9.59|9.72|9.88|9.71|9.97|9.9|10.1|10.09|10.01|10.1|10.2|9.93|10.3|10.36|10.33|10.76|10.62|10.83|11.19|11.32|11.35|11.18|11.27|11.24|11.19|11.32||11.32
03788|408|/equities/vallourec|CACALL|2368.6331|2380.657|2346.991|2278.0959|2322.1021|||2312.123|2327.1521|2324.988|2350.3579|2303.4661|2348.1931|2220.7439|2116.5|2095.3391|2094.377|2078.8669|2097.1421|2007.928|2003.118|2022.957|2037.746|1960.194|2021.875|2067.8049|2103.876|2158.342|2101.1101|2263.187|2229.1609|2297.2141|2196.0959|2252.366|2256.334|2380.657|2339.7771|2344.5859|2290.481|2302.865|2318.135|2332.563|2304.9089|2339.7771|2276.052|2217.137|2238.7791|2201.5071|2252.0049|2243.5891|2304.9089|2286.874|2426.3459|2384.2639|2390.2759|2383.062|2359.0149|2357.812|2421.5371|2408.311|2420.335|2369.8359|2272.4451|2361.4189|2410.7161|2464.822|2485.262|2515.3201|2485.262|2500.8921|2526.1421|2491.2729|2505.7019|2629.5439|2670.4241||2648.781|2666.8169|2677.6379|||2645.1741|2666.8169|2676.436|2639.1631|2633.1509|2643.9719|2610.3059|2567.022|2500.8921|2512.916|2496.083|2458.8101|2422.739|2426.3459|2381.8589|2416.728|2438.3701|2450.3931|2372.24|2403.502|2439.572|2440.7749|2446.7859|2416.728|2415.5249|2385.4661|2493.678|2492.4761|2464.822|2490.071|2488.8689|2475.6431|2470.833|2420.335|2392.6799|2360.217|2360.217|2386.6689|2344.5859|2357.812|2368.6331|2378.252|2332.563|2300.0991|2295.29|2304.9089|2273.6479|2284.469|2225.554|2259.219|2223.1489|2244.791|2253.208|2220.7439|2171.448|2142.5911|2140.187|2164.2339|2201.5071|2260.4221|2211.125|2200.304|2206.3159|2176.2571|2104.116|2227.958|2188.281|2232.7681|2276.052|2300.0991|2188.281|2134.175|2131.77|2039.189|1985.083|2070.45|2060.8311|2119.7471|2147.4009|2147.4009|2151.0081|2104.116|2096.9021|2110.1279|2141.3889|2116.1399|2082.4741|2011.535|2028.368|2021.1541|2015.142|2031.975|2030.7729|1922.561|1903.323|1899.7159|1868.455|1873.264|1851.6219|1977.869|2025.963|1997.1071|2037.9871|2029.5699|2046.403|2019.951|2086.0811|2165.436|2141.3889|2086.0811|2012.7371|2074.0569|2099.3069|1965.8459|2027.165|2114.937|2164.2339|2270.041|2205.114|2270.041|2285.6709|2280.8621|2199.1021|2308.5161|2330.158|2260.4221|2232.7681|2170.2451|2164.2339|2149.8049|2125.7581|2056.022|2034.38|2062.0339|2060.8311|2094.4971|2124.5559|1951.417|1882.8831|1930.9771|1997.1071|1911.74|2126.9609|2126.9609|2279.6589|2324.146|2332.563|2351.801|2241.1841|2338.575|2188.281|2065.6411|2007.928|2059.6289|1842.0031|2036.7841|2125.7581|2259.219|2349.396|2415.5249|2615.116|2717.3159|2720.9231|2729.3391|2738.958|2724.53|2671.626|2557.4031|2509.3091||2476.845
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|25.55|25|24.47|24.3|24.4|||24.21|23.8|23.2|22.51|22.58|22.74|22.99|23|23.22|23.25|23.58|23.7|23.7|23.75|23.89|23.9|24|24.8|23.6|23.65|23.7|23.15|23.1|23|24|24.2|24.5|24.8|25|25|25.55|25.72|25.6|25|24.52|24.29|23.5|23.34|23.17|23.8|24.15|24.26|23.9|23.9|23.99|23.7|23.29|23.3|23.93|23.99|23.99|23.65|23.32|23.79|23.95|24.5|24.79|24.58|25.03|24.8|25.15|24|23.1|23.05|23|22.8|22.9|22.8||22.85|22.5|22.5|||22.47|22.6|22.6|22.7|22.6|22.58|22.67|23|23.07|22.8|23|22.65|22.85|23.17|23.25|23.1|23.06|23.03|22.9|23.05|22.9|22.65|22.51|22.7|23|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|85.01|85|85|85.05|85|||85|85|85|85.1|85.1|85.12|85.15|85.15|85.5|85.1|85.3|85.1|85.5|85.1|85.1|85.8|85.25|85.5|86|86|86|86|85.5|85.1|85|85|85.2|85|85|85|85|84.8|85.3|85.01|85|85|85.5|84.9|83.4|82.7|85.3|85.3|85.4|85|85|85|85|85.45|85|82.15|82.3|85|85.8|85|85.6|85.05|84.9|84.9|84.5|85.55|84.3|84|84|86.15|84.5|85|86.5|86.3||85.05|86.2|86|||86.1|85|84.75|83.5|85.15|85.2|83.7|82.6|85|78.8|75.2|75.05|74|75.7|74.1|73.85|74.9|74.55|74.45|74.1|72.75|72.95|72.95|71.5|73.95|72|69.05|68|66.45|65.9|66|65.6|65.55|65|64.75|65.8|65.1|65.1|65.2|65.1|65.2|65.6|66.35|65.2|65.15|65.15|66|63.2|63.5|65.15|66|66|66|65|65.8|63.1|66.5|66.5|68.3|72.6|72.5|72.7|73|72.45|73.9|71.95|71.65|73.5|71.95|71.25|73.5|72|70|72.05|70.1|71.05|71.2|71.2|73.8|73.9|74.15|74|72.83|75|72.97|70|69.23|69.17|69.23|69.7|67|68.33|67|67|68.03|68.57|71.2|73|72|75.33|71.67|68.5|66.93|66.17|66|65.03|64.6|63.23|64|60.83|59.93|59.47|58.33|58.33|55.7|58.33|60.43|60.93|59.97|58.5|59.33|59|58.7|58.53|58.17|57.73|58.33|58.67|58.67|58.67|58.67|57.53|57.7|57.33|58|58|58|56.17|55.47|55.37|55.77|56.63|56.53|56.53|56.7|56.7|55.07|56.73|57.33|57.67|57.6|57.67|57.67|58|59.33|60.07|59.6|61.07|60.67|60.67|61.67|62|62.2|62.03|63.33|62.5|62.33|62.5|63.83||64.7
03794|7152|/equities/viel-et-cie|CACALL|5.43|5.4|5.32|5.53|5.49|||5.29|5.28|5.27|5.27|5|4.91|4.85|4.9|4.95|4.9|4.8|4.85|4.79|4.76|4.75|4.85|4.8|4.88|4.88|4.88|4.93|4.85|4.8|4.81|4.88|4.95|4.92|4.99|5.01|5.02|5.02|5.03|5.02|5.03|5.08|5.1|5.13|5.08|5.13|5.17|5.19|5.2|5.22|5.17|5.2|4.95|4.83|4.86|4.86|4.86|4.91|4.88|4.85|4.85|4.9|4.93|4.95|4.89|4.9|4.95|4.9|4.9|4.9|4.9|4.95|4.85|4.79|4.85||4.75|4.76|4.78|||4.81|4.87|4.8|4.78|4.8|4.85|4.88|4.88|4.81|4.81|4.77|4.85|4.9|4.88|4.8|4.8|4.88|4.76|4.84|4.84|4.89|4.92|4.66|4.77|4.77|4.77|4.73|4.55|4.48|4.5|4.54|4.58|4.6|4.49|4.41|4.49|4.5|4.48|4.39|4.45|4.36|4.4|4.38|4.4|4.4|4.41|4.41|4.43|4.4|4.39|4.39|4.49|4.45|4.45|4.42|4.45|4.45|4.5|4.47|4.6|4.54|4.45|4.42|4.43|4.44|4.43|4.42|4.43|4.43|4.48|4.45|4.3|4.35|4.25|4.29|4.22|4.32|4.31|4.31|4.31|4.27|4.23|4.23|4.23|4.23|4.2|4.15|4.15|4.18|4.2|4.15|4.17|4.12|4.18|4.18|4.19|4.19|4.15|4.2|4.23|4.2|4.26|4.2|4.22|4.15|4.13|4.2|4.14|4.2|4.1|4.28|4.3|4.24|4.3|4.3|4.1|4.21|4.3|4.25|4.25|4.3|4.3|4.33|4.26|4.46|4.52|4.6|4.35|4.31|4.27|4.32|4.21|4.2|4.2|4.22|4.09|4.23|4|3.97|4.1|4.13|4.05|4.15|4.18|4.21|4.24|4.16|4.2|4.27|4.36|4.16|4.15|4.35|4.25|4.1|4.32|4.26|4.35|4.4|4.45|4.47|4.59|4.59|4.6|4.62|4.62|4.7|4.26|4.27||4.3
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|60.55|61.09|59.35|59.23|59.76|||59.87|58.3|56.71|56.56|56.52|56.17|55.75|55.75|55.79|55.79|55.79|56.01|56.25|56.52|55.79|55.86|55.93|56.33|56.21|56.27|56.99|56.48|56.44|55.98|56.45|56.94|57.44|58.77|58.92|58.3|58.21|57.99|57.42|57.38|57.37|57.3|56.91|56.21|56.99|57.99|57.3|56.37|55.05|54.97|54.97|55.32|55.09|55.51|55.4|54.2|54.2|54.51|52.77|51.1|51.1|51.18|51.1|51.06|50.4|50.33|48.78|48.43|48.39|48.31|48.24|48.31|48.39|48.43||48.35|48.47|48.47|||48.55|48.78|48.93|50.4|50.17|49.82|50.13|49.32|49.78|49.17|48.39|48.2|48.31|48.55|48.66|47.85|48|47.23|46.69|49.09|48.82|48.82|48.58|48.55|48.55|48.55|48.55|48.47|48.39|48.08|48|48.24|48.31|48.39|48.39|48.31|47.77|47.62|47.85|47.77|47.85|47.85|47.62|47.62|47.93|47.62|47.93|48|47.62|47.62|47.73|46.57|47.5|47.38|47.27|46.46|46.46|46.46|46.46|46.53|46.46|46.46|46.46|46.69|46.07|46.07|46.07|46.26|45.68|45.14|44.75|45.18|46.07|46.07|46.46|46.61|46.73|47.04|47.85|48.31|48.39|48.62|48.78|48.78|48.78|49.09|49.55|50.09|50.25|49.48|48.7|48.16|48|47.85|48|47.93|47.93|48|47.62|47.89|48|47.08|47.15|47.62|47.62|47.62|47.04|47.04|47.04|47.04|47.04|47.23|46.77|46.77|46.77|47.23|47.23|47.31|47.54|47.46|47.38|47.46|46.88|46.65|46.11|46.07|44.6|44.91|44.91|44.64|44.17|44.13|43.94|43.82|43.67|43.51|44.13|44.91|44.44|47.11|47.23|47.23|47.31|47.31|47.23|47.08|46.46|46.42|46.46|46.46|46.46|46.46|46.46|46.46|46.84|47.62|48.16|48.78|47.85|47.38|47.54|47.58|47.58|48.31|48.31|48.55|48.51|48.62|48.82||48.47
03796|6977|/equities/virbac|CACALL|58.9|58.64|58.8|57.87|56.8|||56|55.9|55.8|55.28|54.5|53.6|52.5|52.9|51.06|50|49.95|50|49.89|49.1|49.05|49.69|49.55|50|49.57|49.65|49.95|49.04|48.5|49.19|49.18|49.21|50.1|50.65|51.02|51.26|52|52.3|52.3|53|52.5|52.85|52.9|52|52.15|51.45|51.2|51.2|51.2|52.1|50.65|52.4|51.4|51.45|52|52.2|52.2|51.65|52|52.95|52|51.95|52.05|52.1|50.95|49.65|49.75|49.6|49.9|49.15|49.29|49.99|47.99|47.55||47|47.5|47|||47.3|46.9|47.01|46.3|47|47.4|47|46.99|45.25|45.24|45.15|45.2|45.15|45.1|45.01|45|45|45.3|45.49|45.5|47.3|47.25|47.46|47.62|47.5|47.75|47.8|48|47.82|47.7|47.5|47.7|47.51|47.52|47.55|47.51|47.5|48|47.99|47.5|47.55|47.8|47.79|47.3|47.49|47.45|47.4|47.35|45.9|45.6|44|43.6|44.7|45.08|46|45.4|45.1|43.01|43.3|42.55|42.51|42.6|43.6|42.92|42.5|42.5|42.5|43.2|43.9|43.9|43.91|43.98|44.61|44.5|44.19|43.98|44.05|44.8|44.28|44.31|44.4|43.95|44.5|44.99|45.5|45.46|45.96|46.5|46.2|46.2|44.09|44.35|45|44.99|44.5|43.21|43.45|43.23|43.4|42|42.75|42.75|42.75|42.88|42.5|41.99|41.6|41.95|41.8|41.1|39.5|40.01|40|40|40.95|41|41.4|41.35|41.5|42.79|42.7|42.3|41.53|42|42.2|42.2|42.1|42.25|41.61|42.5|42.8|42.79|42.5|42.7|42.8|42.61|42.65|42.7|41.91|42.4|42.9|42.11|43|42.6|41.95|41.97|42|42.79|43.1|43.01|42.6|42.5|42.5|42|42|43.45|43.75|45.2|45.7|45.71|47.85|48.6|48.45|48.05|48|48.8|48.79|48.7|48.7||46.4
03797|17897|/equities/visiodent|CACALL|4.51|4.59|4.51|4.46|4.53|||4.61|4.72|4.65|4.68|4.67|4.68|4.71|4.42|4.35|4.37|4.34|4.34|4.36|4.34|4.48|4.56|4.53|4.54|4.47|4.51|4.46|4.3|4.39|4.2|4.3|4.35|4.26|4.49|4.73|4.78|4.61|4.43|4.55|4.68|4.74|4.74|4.85|4.91|4.82|4.78|4.78|4.86|4.94|4.77|4.75|4.86|4.59|4.44|4.45|4.59|4.57|4.5|4.51|4.65|4.67|4.85|4.84|4.74|4.82|4.93|4.99|4.45|4.3|4.27|4.14|4.05|4.14|4.07||4.1|4.18|4.03|||3.96|3.99|4.16|3.9|3.99|4.02|3.92|4.03|3.87|3.89|3.99|4|4.09|4.04|4.12|3.95|4.15|3.95|3.87|3.91|4.11|4.25|4.27|4.65|4.45|3.58|3.54|3.4|3.51|3.42|3.33|3.4|3.4|3.44|3.3|3.3|3.43|3.5|3.5|3.52|3.69|3.6|3.45|3.12|3.05|3.04|3.03|3.13|3.1|3.05|3.11|3.15|3.2|3.06|3.1|3.01|3.04|3.14|3.08|3.22|3.15|3.15|3.23|3.25|3.22|3.04|2.98|3.08|3.06|3|2.96|3|2.91|2.96|3|3.01|3.02|3.04|3.1|3.13|3.08|3.09|3.14|3.16|3.28|3.22|3.09|3.15|3.14|3.05|3.1|3.08|3.15|3.14|3.05|3.05|3.05|3.02|3.1|3.08|3.2|3.1|3.1|3.01|2.98|2.64|2.59|2.65|2.65|2.57|2.6|2.8|2.64|2.4|2.5|2.65|2.9|3.05|3.07|3.14|3.05|3.14|3.1|3.05|3.18|3.15|3.1|3.01|3.12|3.24|3.2|3.22|3.05|3.21|3.26|3.15|3.1|2.85|2.9|3.05|3.13|3.2|3.19|3.22|3.4|3.42|3.48|3.37|3.53|3.69|3.33|3.14|3.05|3.2|2.9|3.41|3.42|3.67|3.65|3.7|3.89|3.99|3.94|4.3|3.85|3.94|3.8|3.77|3.81||3.9
03798|7177|/equities/cegereal|CACALL|36.8|36.53|36.53|36.53|36.9|||37|37|37|37|36.04|36.14|36.7|36.95|36.1|36.18|36.01|36|36|36|36|36|36.1|36.16|36.18|36|35.55|35.26|35.45|35.75|36|36|35.2|36.5|35.5|35.7|35.85|36.73|36|36.1|36.2|35.9|36.1|36.2|36.2|36.2|35.5|36.2|36|36.2|36.79|36.49|35.38|35.4|36|35.7|36.1|36.8|36.8|35.5|36.82|36.01|36.3|34.85|35.43|36.16|36.15|36.17|35.5|35.4|36|35|35|34||33.8|33.1|33.1|||33.1|33.15|33.8|34.6|34.7|34.6|35.2|35.5|35.4|35.5|35.7|35.8|35.8|36.15|36|35.8|36.8|36.5|36.2|36.75|36.85|37|37|35.8|34.5|33.5|32.25|32.15|32|31.8|31.5|31.2|31.6|31.2|32||31.5|31.05|31.1|31.1||31||31||31.1|31.11||31.01|32.01|31.99|31.98|31.7|32|31.52|32.49|32.01|32.77|32.77|32.32|31.99|30.52|31.4|31|30.52||31.85|31.45|30.51||30.53|30.51|30.51|30.5|30.5||||30.51|31.6||31|31.35|31.35|31.4|31.35|31.35||||31.3|31.25|32|32|31.21|31.5|31.5|31.5|31.5|31.5||31.5|31.7|31.5|31.2|31.11|31|30.4|30.1|30.1|||30.1|30|30||30|30|30|30|30|30|30|30|30.09|||30.4|30.4|||30.55|30.05|30.95|31|28.65|||29|30.29||29|29|29.01|29.96|30|30|30.07|30.73|30.72|31|31|31|31|31.01|31.58|31.5|31.8|31.8|31.8|31.8|31.8|31.8|31.85|31.85|31.85|31.85|32|31.8||31.8
03800|7444|/equities/vrank-pomm-mono|CACALL|54.37|54.98|55.25|56.18|54.98|||54.98|55.07|55.02|54.59|54.3|53.96|54.33|53.72|53.63|53.21|52.93|52.84|52.4|52.19|52.01|51.99|52.01|52.01|52.71|52.3|51.73|50.15|50.15|49.64|51.54|52.28|53.21|53.86|54.66|55.07|55.29|55.44|55.6|55.44|53.58|52.66|51.08|50.15|49.96|50.38|50.33|51.08|51.08|50.24|50.06|49.87|49.68|49.22|49.68|49.68|49.59|48.29|46.43|46.76|46.94|47.22|46.9|47.41|47.69|47.32|45.97|45.97|45.78|45.82|45.79|45.79|46.25|46.43||46.43|46.42|46.15|||45.88|45.71|44.76|44.68|44.66|44.3|44.3|44.3|44.3|44.11|43.74|44.11|44.22|44.53|44.58|45.41|45.46|45.5|45.09|45.04|45.04|45|45.04|45.03|45.01|45.46|45.5|45.5|45.32|45.13|45.13|44.51|44.58|44.85|44.58|45.41|45.38|45.32|45.37|45.41|45.27|45.32|45.5|45.21|45.23|44.81|43.74|43.81|43.65|43.46|42.49|42.72|42.63|42.62|42.72|42.72|42.91|42.91|42.91|43.17|43.18|43.18|43.18|43.18|43.37|43.93|43.93|43.78|43.69|43.65|43.42|43.65|43.64|43.65|43.65|44.07|44.39|43.89|43.65|44.02|43.74|41.79|41.49|41.49|41.49|41.49|40.91|40.95|40.86|40.16|39.84|39.24|39|39.28|39.28|39.1|38.54|38.54|38.54|38.54|38.54|38.54|38.59|38.99|38.99|39.23|39.4|39.46|39.7|39.51|39.75|39.47|37.98|37.98|38.08|38.08|38.49|38.12|38.77|39.38|39.38|39.47|39|38.08|38.38|38.11|38.08|37.89|37.89|37.89|37.52|37.39|37.15|37.15|37.15|37.15|37.05|37.81|38.21|38.97|38.91|39|39.82|39.46|40.26|39.9|39.93|39.47|38.45|39.47|39.47|39.28|39.1|39.37|38.54|39.42|39.84|40.31|39|39.47|39.98|40.35|39.93|40.03|40.21|40.4|39.93|40.35|40.86||41.19
03801|17872|/equities/solucom|CACALL|4.185|4.197|4.225|4.145|4.188|||4.2|4.112|4.107|4.072|3.982|3.995|4|3.998|3.938|4|4.008|4.008|4.075|4.05|4.05|4.05|3.9|4|4.075|4.05|4.003|3.993|3.9|3.748|3.8|3.85|3.913|4.025|4.04|4.077|4.025|4|4.03|4.062|4.037|4.053|4.058|4.088|4.003|4.14|4.168|4.125|4.018|3.962|3.95|3.96|3.893|3.8|3.803|3.803|3.817|3.75|3.803|3.9|3.925|3.902|3.975|4.02|4.02|3.987|3.998|3.825|3.837|3.862|3.825|3.75|3.725|3.748||3.708|3.748|3.75|||3.675|3.71|3.775|3.763|3.7|3.703|3.71|3.625|3.675|3.7|3.535|3.475|3.478|3.538|3.55|3.553|3.59|3.595|3.515|3.61|3.502|3.493|3.587|3.54|3.623|3.425|3.46|3.465|3.317|3.362|3.312|3.288|3.25|3.3|3.3|3.275|3.275|3.317|3.325|3.275|3.255|3.325|3.272|3.138|3.125|3.123|3.128|3.175|3.119|3.119|3.169|3.134|3.134|3.101|3.131|3.241|3.219|3.241|3.247|3.25|3.259|3.194|3.312|3.188|3.312|3.441|3.462|3.419|3.334|3.453|3.444|3.453|3.453|3.459|3.372|3.462|3.381|3.384|3.388|3.431|3.388|3.322|3.375|3.391|3.325|3.309|3.284|3.278|3.312|3.263|3.312|3.241|3.241|3.241|3.237|3.275|3.281|3.312|3.312|3.259|3.272|3.275|3.288|3.237|3.219|3.294|3.291|3.3|3.312|3.312|3.325|3.312|3.234|3.231|3.241|3.328|3.413|3.388|3.344|3.375|3.388|3.375|3.375|3.394|3.438|3.375|3.225|3.216|3.209|3.188|3.306|3.375|3.369|3.356|3.253|3.156|3.101|3.003|3.175|3.25|3.269|3.35|3.275|3.356|3.438|3.438|3.438|3.344|3.375|3.444|3.5|3.416|3.344|3.344|3.344|3.475|3.562|3.625|3.653|3.641|3.644|3.731|3.669|3.597|3.538|3.569|3.559|3.516|3.462||3.253
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|125.14|124.16|122.45|123.89|123.55|||123.36|123.97|123.06|122.69|122.74|123.21|123.03|124.85|121.75|122.2|122.27|115.14|112.52|111.47|110.3|109.13|107.64|111.87|111.63|112.63|110.76|108.88|109.67|107.4|110.26|109.84|109.98|112.09|116.59|116.64|117.65|116.18|115.15|115.68|114.65|115.33|115.81|115.14|115.04|114.94|115.62|115.33|115.33|113.2|112.72|112.72|111.07|110.39|109.72|108.56|108.56|110.3|110.2|110.2|110.39|110.59|108.94|109.33|108.36|107.2|107.01|106.81|107.2|107.01|106.81|106.72|108.27|109.23||108.94|109.52|108.17|||107.2|106.91|109.04|108.75|109.33|109.33|109.62|109.62|109.81|110.49|110.2|108.94|109.52|110.49|109.04|108.27|109.04|108.85|106.43|106.43|106.52|107.59|107.4|108.36|108.85|108.94|109.04|111.27|105.75|103.33|103.62|104.11|104.49|102.07|101.78|102.36|101.4|102.46|101.2|101.2|101.2|101.4|101.78|102.07|101.4|103.04|102.07|101.78|99.27|101.2|100.62|98.69|96.03|96.08|95.35|96.37|96.7|94.96|94.24|94.67|94.43|93.8|93.85|93.8|93.85|92.88|93.7|93.85|90.12|90.85|90.56|90.03|90.42|90.66|89.5|88.29|87.61|88.72|89.01|90.85|88.72|87.37|87.46|87.51|87.17|87.17|87.13|87.56|87.56|87.95|88.33|88.33|87.8|87.08|87.08|87.08|86.06|86.69|86.69|86.06|87.51|85.48|87.03|86.35|86.98|87.61|88.72|87.61|88.96|88|86.4|87.17|87.9|84.8|84.17|87.17|87.85|90.08|90.42|90.9|90.56|91.33|90.9|92.16|91|91.33|89.01|87.75|88.33|88.96|88.77|90.22|87.51|88.04|87.32|86.59|87.66|82.58|81.56|83.88|85.82|83.69|85.92|87.27|90.03|91.48|90.22|89.69|88.63|91.58|92.16|87.32|86.5|90.56|84.17|90.66|89.64|91.29|95.78|94.14|95.98|99.07|99.95|100.82|101.3|99.75|98.2|96.95|95.74||96.32
03804|17900|/equities/xilam-animation|CACALL|4.62|4.55|4.5|4.55|4.58|||4.53|4.58|4.6|4.33|4.44|4.44|4.45|4.45|4.5|4.4|4.4|4.3|4.3|4.29|4.29|4.3|4.3|4.3|4.3|4.34|4.35|4.2|4.25|4.24|4.36|4.33|4.47|4.4|4.5|4.46|4.5|4.65|4.51|4.5|4.67|4.7|4.71|4.74|4.74|4.74|4.71|4.75|4.77|4.86|4.87|4.8|4.83|4.88|4.89|4.87|4.89|4.86|4.7|4.79|4.89|4.9|4.98|5|5|5.04|4.95|4.95|5.07|5.13|4.8|4.8|4.8|4.75||4.54|4.67|4.67|||4.56|4.35|4.48|4.75|4.19|3.92|3.73|3.7|3.54|3.55|3.5|3.39|3.34|3.3|3.28|3.32|3.47|3.4|3.39|3.52|3.5|3.55|3.57|3.6|3.5|3.52|3.58|3.53|3.54|3.56|3.59|3.6|3.6|3.63|3.6|3.6|3.59|3.65|3.65|3.64|3.66|3.67|3.66|3.69|3.7|3.72|3.72|3.73|3.8|3.84|3.68|3.7|3.69|3.68|3.5|3.74|3.7|3.59|3.59|3.55|3.57|3.59|3.58|3.45|3.59|3.57|3.6|3.6|3.55|3.55|3.51|3.55|3.65|3.63|3.54|3.55|3.5|3.75|3.75|3.81|3.8|3.72|3.71|3.7|3.73|3.78|3.8|3.78|3.78|3.77|3.8|3.75|3.68|4.01|3.96|3.96|3.8|3.82|3.55|3.59|3.53|3.51|3.55|3.58|3.53|3.53|3.6|3.54|3.45|3.45|3.65|3.7|3.6|3.62|3.65|3.69|3.7|3.79|3.89|3.76|3.79|3.7|3.7|3.78|3.72|3.86|3.88|3.89|3.9|3.9|3.99|4|4.04|3.91|3.94|3.89|3.8|3.54|3.74|3.98|4.07|4|4.15|3.95|4.15|4.3|4.31|3.97|4|4.07|3.91|3.65|3.64|3.75|3.55|3.99|4.03|4.25|4.52|4.4|4.72|5.05|5.05|5.05|5.09|5|5.06|5|5.01||5.05
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|65.35|64.49|64.15|64.96|65.79|||64.99|64.83|64.48|64.14|64.03|63.86|62.42|62.66|62.46|62.55|62.98|61.65|61.88|61.62|60.5|61.26|60.01|60.55|61.27|61.73|61.72|61.49|60.64|59.52|60.14|59.19|60.79|62.34|63.63|62.7|62.61|62.22|60.93|61.53|61.19|61.99|62.1|61.85|61.92|62.59|62.76|63.36|63.01|63.05|63.01|63.29|62.69|62.8|63.29|62.1|62.38|64.06|63.78|63.05|63.33|63.08|63.64|63.78|63.4|63.15|63.4|62.38|62.38|61.99|62.41|63.4|63.85|64.34||63.12|63.5|63.92|||62.48|63.19|63.99|62.8|63.19|62.98|63.15|63.36|62.34|61.64|60.45|60.55|60.34|59.99|59.68|58.8|59.96|60.59|59.99|59.68|60.91|61.15|60.73|61.26|60.94|60.94|61.5|60.98|60.62|61.12|60.73|60.52|60.73|60.06|59.75|58.91|58.66|59.4|58.52|57.99|58.52|59.19|59.92|57.57|57.57|56.94|57.57|57.43|56.87|57.36|56.84|57.54|56.13|56.55|56.63|56.66|57.01|56.84|56.34|56.84|56.45|56.31|56.34|56.38|55.54|55.01|55.85|55.82|55.01|55.57|55.61|55.61|55.92|55.71|55.08|55.22|55.26|55.75|56.48|57.12|58.38|57.78|57.78|57.26|57.05|56.63|55.68|55.36|55.96|55.71|56.13|56.06|55.64|55.47|54.41|53.96|53.75|54.2|53.68|53.96|55.4|54.27|54.7|54.03|55.43|55.71|54.03|53.61|53.4|53.71|52.45|52.84|52.34|50.94|51.05|51.36|52.06|53.08|52.73|53.08|52.87|53.33|52.73|53.47|53.5|53.43|52.24|51.4|51.57|51.68|52.13|51.82|51.99|51.54|51.61|50.94|50.94|49.99|49.92|50.73|50.58|49.91|50.65|50.27|51.48|51.83|51.7|51.73|51.73|53.39|53.81|52.47|51.83|51.8|49.79|50.46|50.81|51.32|52.72|54.06|55.11|56.07|56.13|56.23|55.53|55.94|54.92|55.18|54.83||54.7
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.99|23.62|23.55|23.97|24.22|||23.98|23.9|23.82|23.36|23.22|23.19|22.29|22.24|22.84|22.76|22.19|21.78|22.08|21.58|22|21.75|21.46|22.44|22.36|22.6|23.69|23.67|23.2|23.02|23.63|24.62|25.91|25.45|25.91|25.86|25.69|25.83|25.95|25.84|25.12|25.04|25.05|24.96|24.69|24.87|25.28|25.42|25.24|25.15|25.6|25.55|25.46|25.25|25|24.58|24.97|25.05|24.67|24.56|24.39|24.07|25.01|25.74|25.75|25.07|25.26|25.05|25.55|25.34|25.7|25.62|26.1|26.29||26.1|26.1|26.1|||25.77|25.79|25.24|24.25|24.3|24.37|24.03|24.06|24.34|24.17|24.14|23.67|23.12|22.89|23.15|22.87|22.21|22.5|22.45|22.45|23.25|23.35|23.97|22.83|22.26|22.53|22.61|22.35|22.02|22.22|21.96|21.57|21.33|20.66|21.31|21.02|21.18|21.17|21.25|21.45|21.54|21.85|20.82|20.9|20.74|21.08|21.15|21.18|20.76|21.32|21.24|21.37|21.02|20.89|20.16|20.43|21.05|21.71|22.65|22.4|22.68|23|22.71|22.6|22.5|22.39|22.26|22.8|22.72|23.24|23.5|23.33|23.4|23.68|22.46|22.42|21.79|22.79|23.05|23.08|23.28|23.54|23.48|22.98|22.64|22.49|22.6|22.05|22.55|22.77|23.2|23.39|23.66|23.15|22.97|22.5|23.33|24.56|24.24|23.63|23.45|23.03|23.23|22.9|22.55|21.95|22.02|21.12|21.02|21.56|21.09|21.07|20.67|19.76|20.22|20.61|21.04|21.51|21.25|21.59|21.7|21.03|20.53|21.4|22.28|22.46|21.74|21.22|22.08|22.75|22.02|21.35|20.92|21.46|20.15|19.9|20|18.73|25.42|25.85|26.55|25.71|26.75|25.69|26.79|27.65|27.52|27.8|27.08|28.38|28.1|27.05|26.77|27|25.35|27.39|27.59|27.8|27.72|29.36|30.42|31.01|31.48|31.86|31.36|30.37|30.12|29.83|31||31.28
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|51.03|50.09|49.77|50.23|50.4|||50.38|49.88|49.82|49.16|48.58|48.12|47.05|47.35|47.01|47.96|46.9|46.25|45.77|44.88|44.52|44.1|42.67|44.09|45.55|45.65|45.95|44.66|44.38|44.53|43.93|44.45|45.67|45.41|48.27|46.91|46.94|46.91|48|48.42|48.52|48.35|48.83|48.9|48.75|49.2|48.9|49.65|47.88|48.25|47.88|47.83|46.85|47.65|47.27|47.38|47.85|48.7|48.12|49.17|47.75|48.2|46.95|48.2|48.52|49.3|48.9|47.9|47.08|47.73|47.95|49.7|52.25|51.6||51.35|50.6|50.5|||50.4|49.7|49.62|48.62|49.25|49.33|48.45|48.35|47.25|46.52|47.15|46.08|46.12|45.92|44.75|43.45|43.88|43|40.77|41|41.95|42.42|42.45|41.7|41.4|41.67|42.45|41.15|39.9|41.08|37.88|37.3|37.25|37.48|37.65|36.85|36.27|36.45|36.15|36.5|37.02|36.88|36.25|36.45|36.35|36|35.83|36.58|35.8|36.48|36.17|34.83|34.75|35.33|35.38|35.55|35.48|35.3|35.38|35.48|35.67|36.02|36.23|37.27|37.12|36.4|37.27|37.42|37.45|37.55|37.77|37.8|37.42|37.45|36.6|37.02|36.77|37.1|37.95|38.1|37.45|36.8|37.88|36.35|35.88|35.5|35.35|36.3|36.17|34.7|34.67|34.65|34.75|34.75|34.38|33.95|33.62|34.38|33.45|33.3|34.25|33.42|34.1|33.25|33.98|34.5|33.52|32.65|32.9|32.4|31.35|32.3|33|31.3|31.23|32.6|33.08|33.25|33.48|34.67|34.42|34.8|34.45|35.85|36.02|35.73|34.15|33.6|34.05|34.15|34.12|34.25|34.85|33.58|34.3|32.92|32.98|30.45|29.57|31.15|31.7|31.12|31.77|32|33.67|33.85|33.62|33.12|32.9|34.92|33.25|32.62|32.05|33.75|32.5|34.67|35.48|35.62|37.38|38.2|39.15|40|41.15|41.08|40|38.8|37.6|36.92|36||35.9
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|88.997|88.886|89.174|89.947|91.008|||90.124|89.903|88.621|88.135|87.848|86.743|84.82|87.627|87.45|86.765|86.168|86.632|82.941|82.853|83.87|84.621|82.986|85.726|87.384|87.737|88.953|86.522|85.284|84.223|87.096|90.61|84.665|85.616|90.676|87.384|86.5|85.395|84.488|85.881|85.24|83.892|82.522|80.179|79.759|80.488|79.936|81.306|80.312|80.908|80.533|81.107|78.853|78.787|78.455|77.549|77.903|76.842|73.593|71.936|71.007|70.654|70.013|71.184|71.074|69.129|68.842|68.09|68.422|67.913|67.936|67.737|69.681|72.599||70.654|71.228|70.455|||69.681|70.433|70.61|69.018|70.344|70.455|69.925|69.947|69.593|72.488|70.676|71.869|69.947|68.93|67.869|67.626|68.687|71.096|68.51|70.543|70.632|71.803|72.267|71.427|70.764|69.836|71.383|72.378|72.974|74.057|73.262|73.217|71.936|71.737|72.709|72.93|72.4|74.588|74.322|72.974|74.698|74.256|75.295|74.853|71.847|70.278|70.123|70.256|67.737|68.864|67.383|66.411|65.527|65.947|64.311|63.25|61.195|59.471|59.935|60.422|60.819|60.267|59.294|57.372|55.825|58.035|59.184|59.427|59.383|59.582|59.007|59.25|58.123|57.46|57.239|58.786|58.123|59.14|59.626|60.112|59.272|57.549|57.991|56.886|58.609|58.433|57.858|56.665|55.869|55.162|54.896|56.245|55.515|54.499|54.543|53.814|55.361|55.714|56.311|57.195|57.792|59.14|58.565|59.781|58.786|58.013|58.344|58.565|56.355|57.394|57.571|59.25|57.88|55.692|55.692|56.134|59.118|53.902|50.432|51.493|51.802|48.929|48.952|50.609|52.023|53.46|53.305|52.112|52.974|53.88|55.957|57.438|57.526|56.024|54.985|53.482|54.587|51.626|51.604|52.134|53.57|52.156|54.521|55.007|57.394|58.742|58.698|56.819|55.957|58.013|55.25|54.189|52.797|53.173|52.841|56.156|60.399|61.88|62.167|64.068|67.913|70.897|72.157|73.151|71.825|69.969|69.173|66.919|66.963||64.598
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|33.37|32.54|32.33|32.11|31.98|||31.68|31.7|31.6|30.95|31.01|31.07|30.69|31.13|30.9|31.49|31.14|29.9|30.13|30.03|29.29|29.48|28.85|30.42|30.95|31.41|31.06|30.68|30.68|30.11|30.29|30.57|31.42|32.19|33.63|32.74|32.92|32.37|32.16|32.28|31.99|32.07|32.39|32.1|31.58|31.88|31.91|32.24|32.25|32.25|32.45|32.42|31.6|31.83|31.56|31.27|31.63|31.99|31.51|31.72|32.43|31.89|31.62|31.89|32.19|32.19|31.55|30.65|30.94|30.61|30.48|30.78|31.04|30.63||29.97|30.08|30.02|||29.45|29.73|29.9|29.88|30.06|30.06|30.04|29.96|29.3|29.2|28.7|28.75|28.51|28.43|28.14|27.43|27.94|28.41|28.18|28.14|28.86|29.2|29.31|29.42|29.41|29.12|29.43|29.51|29.4|29.76|29.62|29.59|29.94|30.05|29.58|28.92|28.9|29.38|29.17|28.98|29.29|29.58|29.7|29.74|30.07|29.81|29.73|29.86|29.53|30.32|30.42|30.2|29.9|30.08|29.35|29.29|29.17|28.79|28.53|28.35|28.41|28.62|28.74|28.56|28.07|27.99|28.49|28.44|27.76|28.08|28.29|28.08|28.16|28.19|27.99|27.83|27.6|28.3|28.58|28.84|28.73|28.34|28.14|27.71|27.65|27.5|27.48|27.34|27.78|28.03|28.33|28.39|28.31|28.41|27.9|27.47|27.2|27.63|26.91|26.79|27.41|26.5|26.76|26.13|26.38|26.26|25.98|25.34|25.33|25.36|24.55|24.94|24.84|23.88|23.82|23.72|24.34|25.26|25.07|25.41|25.36|25.59|25.2|25.52|25.35|25.07|24.72|24.09|23.72|23.43|23.32|23.76|23.57|23.87|23.74|23.45|23.68|22.88|23.29|24.06|24.51|24.01|24.89|24.92|25.59|25.76|25.99|25.97|25.65|26.53|26.74|26.07|25.54|25.99|25.26|25.95|25.84|25.83|27.09|26.84|26.96|28.41|28.8|29.23|29.1|28.75|28.18|28.01|28.34||27.88
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|81.02|78.76|78.04|77.88|78.34|80.09|80.09|77.84|77.15|76.63|75.79|75.99|75.7|75.07|76.08|75.81|77.22|77.75|75.61|76.23|75.81|74.06|74.45|73.31|75.92|77.27|78.16|77.98|76.16|75.97|75.26|75.1|76.18|76.72|78.09|79.99|80|79.41|79.91|80.46|80.67|80.81|81.35|84.55|84.17|83.58|84.8|84.51|85.19|84.46|84.36|84.46|83.78|83.15|83.15|81.78|80.76|82.17|82.42|81.15|80.81|82.13|81.25|81.54|82.61|83.05|82.81|82.61|80.38|81.54|81.69|81.74|82.85|83.05|82.32|82.65|80.33|80.28|80.08|||78.24|79.5|79.99|79.7|80.81|80.81|80.72|79.65|78.82|78.82|78.43|79.02|78.82|79.11|78.24|77.65|79.06|79.89|78.87|78.63|80.67|81.35|81.83|81.69|81.69|81.3|82.08|83.78|84.07|84.41|83.68|83.53|84.07|84.02|82.9|81.64|81.49|83.44|83.73|83.24|84.12|84.55|84.02|84.21|84.75|83.83|84.07|83.87|82.27|83.78|84.65|85.48|84.02|84.55|84.31|84.46|84.21|83.58|81.74|82.08|82.47|82.37|82.81|81.93|80.67|80.47|81.98|81.59|79.79|80.91|80.76|80.38|80.38|80.28|79.7|80.13|79.65|80.38|81.4|81.98|80.91|80.62|81.3|81.15|80.47|80.18|79.84|78.72|80.08|79.4|80.86|81.49|81.35|80.91|79.5|78.53|77.75|78.09|77.07|76.1|77.75|75.47|76|72.94|74.06|75.22|74.35|72.65|72.6|72.31|70.56|70.95|70.71|68.81|69.34|69.98|71.77|73.52|73.38|74.59|74.16|74.06|73.04|73.57|72.99|72.75|71.48|69.73|69.59|70.61|70.56|70.56|69.88|69.88|69.2|68.42|67.94|65.8|65.41|67.69|68.66|67.74|69.98|69.25|70.75|71.24|70.9|70.75|72.16|73.28|73.77|72.89|71.43|72.26|70.95|72.6|69.83|70.03|73.18|72.45|74.11|75.81|75.27|75.52|75.03|74.79|73.38|72.65|73.28||72.79
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|59.35|59.81|59.64|59.9|59.76|||59.29|59.5|60.02|58.98|57.85|57.68|55.86|56.57|55.56|56.34|55.89|54.3|54.68|53.74|53.1|52.14|51.19|53|53.07|53.1|52.6|51.86|51.41|51.44|51.97|51.97|52.7|52.78|55.69|54.63|53.48|54.04|54.3|54.41|54.2|54.95|54.85|54.2|53.05|53.5|52.6|53.1|53|53.45|53.15|52.8|51.85|53.3|53.3|52.75|53.05|53.7|51.4|52.05|52.05|50.65|50.1|49.97|50.35|50.5|49.75|49.07|49.7|49.15|48.84|49.17|49.81|49.62||48.63|48.77|49|||48.36|49.36|49.36|48.99|48.9|49.12|47.9|47.75|46.96|46.53|46.79|46.8|45.65|45.26|44.6|44.15|44.83|45.15|44.36|44.03|44.67|45.05|45.92|45.38|44.93|46|46.96|46.8|46.62|47.01|46.1|46.62|46.83|46.5|45.93|45.63|45.18|45.46|45.68|45.45|44.79|45.57|45.63|45.38|46.6|45.81|45.6|44.97|44.61|45.25|44.83|45.46|43.23|43|43.01|43.25|42.91|42.2|42.11|42.44|42.18|42.24|42.14|41.82|41.7|41.35|42.12|42.05|41.01|42.19|41.75|41.45|41.83|41.24|41.18|41.41|41.21|41.78|41.53|41.71|41.31|41.1|41|41.01|40.73|40.45|40.62|40.15|40.2|39.76|39.7|39.85|39.55|39.5|39.51|38.32|38.88|39.74|39.33|38.59|38.84|38.72|39.56|38.69|39.09|38.72|38.37|38.05|37.67|37.36|36.76|37.49|36.87|36.42|36.39|36.52|37.84|38.43|38.64|39.3|39.48|39.75|39.8|40.49|39.97|40.2|39.35|38.5|39.05|39.24|38.92|38.87|38.87|39.35|38.83|38.5|39.31|37.75|38.25|39.13|39.39|39.21|41.75|41.66|42.95|42.62|41.91|42.4|42.67|43.05|43.26|42.14|41.83|41.7|40.84|43.34|43.46|43.5|44.59|45.23|46.52|47|47.03|46.82|45.59|44.72|42.7|42.4|42.82||43.25
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|59.26|58.24|58.31|57.55|58.11|||58.12|57.9|58.5|56.59|56.99|56.01|55.46|55.68|55.89|55.23|55.31|55.42|56.13|56.5|55.11|54.7|51.7|53.24|53.94|53.86|53.88|52.26|52.21|52.61|52.21|51.02|52.85|53|55.19|56.36|55.77|54.71|54.29|54.7|53.55|53.6|50.75|49.58|48.94|48.9|48.47|48.99|48.05|48.48|49.15|49.56|48.7|49.24|48.82|48.43|49.13|49.1|49|49.38|49.62|49.57|50.8|50.85|50.9|50.8|50.9|50.15|48.84|49.56|48.03|48.12|48.46|48.17||47.55|47.32|47.39|||46.48|47|45.95|45|45.32|45.04|45.76|45.5|45.39|45.16|44.93|44.8|44.93|46.66|46.41|45.65|46.02|46.57|46.06|46.05|47.05|47.97|47.77|47.72|47.19|47.33|48.34|47.97|46.76|46.66|45.76|45.27|46.81|46.51|45.4|44.28|43.95|44.25|44.5|43.71|43.26|43.59|44.02|44.9|45.58|45.25|45.63|44.89|44|44.89|45.01|44.76|44.29|44.18|43.79|43.19|43|42.81|42.13|41.72|41.83|42.09|42.15|42.19|41.96|41.99|43.22|43.46|42.83|43.74|43.74|42.92|42.86|42.35|41.43|41.63|41.79|43|43.2|44.2|43.17|42.76|43.6|42.65|42.35|41.5|41.23|41.45|42.13|41.59|41.91|42.15|41.33|39.99|39.15|38.92|38.91|39.56|38.72|38.91|39.74|39.88|41.33|40.9|42.06|41.95|42.54|39.5|38.71|38.1|36.66|38.7|38.71|36.91|39.01|39.9|40.69|42.19|41.5|43.35|43.8|44.8|44.11|45|45.09|44.63|43.75|42.64|43.21|43.41|44.07|44.19|44.17|43.75|42.11|41.46|40.81|38.79|38.18|39.63|40.28|40.04|41.01|40.62|42.08|42.94|42.8|42.82|42|43.38|43.5|41.98|41.57|42.13|40.17|41.2|41.58|41.82|43.89|44.66|45.67|46.17|47.23|47.2|47.74|46.64|45.6|45.42|42.8||42.42
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|49.97|49.21|49.33|49.03|49.68|||49.94|50.38|48.71|48.39|47.83|47.8|47.25|47.33|47.37|48.4|48.21|47.48|48.57|48.72|48.78|47.99|46.55|45.95|46.61|46.81|45.58|46.12|47.09|45.43|45.43|45.02|44.1|42.35|43.29|43.73|44.21|43.68|43.48|43.36|41.98|42.37|42.62|41.93|40.38|40.33|40.09|40.6|40.49|40.46|40.06|38.72|38.61|38.9|38.87|38.46|37.52|38.38|37.78|38.12|38.59|38.62|38.73|38.66|38.45|38.61|40.86|40.45|40.62|40.56|40.78|40.69|40.62|40.49||40.13|40.1|40.23|||39.72|40.18|40.77|41.22|41.62|41.71|42.12|41.84|41.25|40.46|40.07|40.1|40.61|41.23|40.84|40.36|41.24|41.95|41.56|41.25|41.77|41.98|42.18|42.27|42.8|42.62|42.67|43.37|43.37|43.77|43.23|43.5|43.58|43.46|42.84|42.42|41.93|41.98|41.7|41.75|42.5|44.07|44.12|43.94|44.03|43.94|43.72|43.63|43.34|43.72|43.85|44.07|44.51|44.38|44.68|44.64|44.55|44.2|43.72|43.77|43.53|43.5|43.81|43.77|43.21|43.11|43.46|43.15|42.89|42.83|43.11|41.72|41.87|41.77|41.44|41.56|41.41|41.54|41.89|42.59|42.54|42.07|42.06|41.84|41.84|41.69|41.81|41.64|42.2|41.99|42.15|42.54|42.84|42.82|42.71|42.07|41.77|41.68|41.5|41.44|42.15|42.15|42.38|41.87|42.64|42.77|42.6|41.98|41.85|41.77|41.25|41.28|40.87|40.25|40.66|41.29|41.5|40.84|40.77|40.72|40.86|41.01|39.91|40.03|39.9|40.04|39.11|38.46|38.47|38.75|38.78|38.93|38.66|38.25|38.2|38.27|38.7|38.2|38.33|39.27|39.47|38.6|39.28|39.06|39.64|40.02|39.75|39.53|39.44|39.57|39.61|38.74|38.15|38.2|37.55|38.63|38.38|38.48|39.59|38.72|39.15|39.97|39.97|39.69|39.49|39.45|39.7|40.11|40.23||40.17
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|28.578|28.089|27.959|27.904|28.024|||27.572|27.544|27.341|26.954|26.935|27.037|26.686|27.11|27.083|27.572|27.673|27.027|27.193|27.175|26.594|26.935|26.243|27.387|27.895|27.978|27.904|27.516|27.839|27.23|27.443|27.618|27.83|28.365|29.307|29.14|29.187|29.445|29.62|29.869|29.685|29.759|30.562|30.562|30.349|30.783|30.562|30.986|30.626|30.884|31.032|30.469|30.322|30.515|30.275|30.322|30.801|31.032|30.451|30.275|30.442|29.666|29.694|30.045|30.497|30.386|30.266|29.399|29.454|29.15|29.242|29.556|29.524|29.651||28.925|29.025|29.088|||28.525|29.07|29.161|28.716|29.079|29.043|28.788|28.353|28.362|28.489|28.443|28.507|28.598|29.052|28.852|28.471|29.025|29.152|28.525|28.253|28.87|29.206|29.869|31.122|31.031|31.013|31.176|31.449|31.194|30.877|30.332|30.74|30.94|30.913|30.559|30.105|30.05|30.532|30.241|30.414|30.513|30.495|30.441|30.323|30.641|30.35|30.359|30.323|29.823|30.332|30.867|30.05|30.595|32.229|32.411|32.347|32.72|31.93|31.512|31.567|31.449|31.439|31.094|31.231|30.704|30.867|31.176|31.076|30.214|30.277|30.404|29.624|29.524|29.351|28.698|28.734|28.571|29.097|28.997|28.761|28.625|28.788|29.488|29.451|29.733|29.451|29.442|29.106|29.633|29.823|29.86|29.941|30.023|29.932|29.143|28.625|28.761|29.061|28.888|28.462|29.052|28.425|28.67|28.098|28.571|28.879|28.561|28.017|27.617|27.663|26.719|26.964|27.372|25.929|26.101|26.038|26.691|27.263|27.154|27.763|27.227|27.445|27.073|27.499|26.964|27.009|26.355|25.411|25.311|25.693|25.783|25.829|25.511|25.72|25.502|25.012|25.438|24.812|24.304|25.093|25.42|24.966|26.174|25.847|26.564|26.873|26.519|26.41|25.929|26.492|27.263|26.837|26.401|26.991|26.256|27.272|27.1|28.117|30.05|29.705|30.196|30.731|30.532|30.55|30.114|29.814|29.742|29.488|29.66||28.997
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|57.63|57.54|57.36|57.62|57.37|||58.32|58.39|58.48|57.98|57.7|57.66|56.39|56.49|56.67|57.35|57.49|56.19|56.53|56.2|55.6|55.77|54.88|55.61|56.27|56.79|56.56|56.38|56.01|55.01|55.79|55.92|56.49|56.9|59.12|58.93|59.3|58.87|59.22|59.38|58.36|59.31|56.71|55.81|54.82|55.53|55.34|56.14|55.91|55.81|56.05|55.81|55.77|56.14|56.24|54.68|54.59|54.87|54.02|53.88|54.07|53.74|54.07|54.35|54.87|54.87|54.45|53.74|54.02|54.16|54.68|54.78|55.15|54.92||54.16|54.26|55.01|||54.45|55.25|55.44|55.3|55.81|56.05|56.38|56.1|55.34|54.73|54.92|54.68|54.64|54.87|54.68|53.46|54.82|55.91|55.72|55.06|55.25|56.14|56.48|56.14|55.11|55.3|55.67|56.57|56.14|56.81|56|55.44|54.87|54.97|54.87|54.21|54.26|54.59|54.16|54.45|54.73|54.78|54.4|54.64|54.87|54.68|54.26|55.15|53.46|52.61|52.56|52.98|53.36|53.03|52.98|52.98|53.13|52.56|51.62|51.76|52.23|52.09|51.62|52.09|52.13|52.13|52.56|52.51|51.62|51.62|51.47|51.47|51.29|51.52|50.72|50.2|49.87|50.11|50.58|51.1|50.77|50.67|50.62|50.29|50.53|50.11|49.78|49.26|49.63|49.54|50.11|50.06|49.96|50.39|49.45|48.74|48.74|49.63|49.21|49.16|50.34|49.45|49.59|47.51|48.83|49.02|48.6|48.36|48.31|48.22|47.11|46.8|46.83|45.34|46.07|45.53|46.02|46.76|46.35|47.18|47.09|46.87|46.28|46.73|46.87|46.87|45.84|44.85|44.96|45.08|45.03|44.51|43.55|43.12|43.08|42.67|42.82|42.18|42.32|43.08|43.43|42.91|43.88|43.59|44.23|44.63|44.49|44.42|44.7|45.72|46.14|45.13|43.26|43.69|42.56|43.31|43.78|44.16|44.75|44.63|45.2|46.14|45.95|46.94|47.02|47.18|46.71|46.69|47.09||46.66
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.13|4.11|4.08|4.13|4.12|||4.09|4.07|4.08|4.07|4.03|4.02|4.01|4.03|4.03|4.06|4.06|3.98|4.01|4.03|3.94|3.89|3.77|3.83|3.9|3.9|3.89|3.77|3.8|3.78|3.85|3.81|3.87|3.9|3.96|3.96|3.99|3.97|4.04|4.06|4.04|4.06|4.09|4.14|4.18|4.2|4.19|4.2|4.18|4.18|4.16|4.16|4.1|4.09|4.07|3.98|4|3.97|3.85|3.88|3.89|4.01|3.99|4.06|4.12|4.12|4.22|4.1|4.15|4.1|4.08|4.1|4.09|4.04||4.02|3.99|4.03|||3.98|4|4.04|4|4.13|4.06|4.05|4.04|4.1|4.08|4.04|4.07|4.05|4.09|4.04|4.05|4.12|4.18|4.1|4.13|4.21|4.28|4.27|4.32|4.32|4.33|4.38|4.33|4.28|4.25|4.22|4.26|4.28|4.28|4.21|4.2|4.21|4.28|4.28|4.31|4.19|4.27|4.35|4.38|4.42|4.42|4.37|4.36|4.35|4.43|4.44|4.43|4.39|4.39|4.34|4.34|4.38|4.4|4.29|4.38|4.44|4.53|4.51|4.41|4.42|4.44|4.46|4.47|4.46|4.42|4.35|4.32|4.32|4.3|4.12|4.18|4.13|4.23|4.25|4.28|4.25|4.32|4.36|4.34|4.3|4.22|4.2|4.23|4.26|4.29|4.28|4.28|4.14|3.98|3.93|3.89|3.85|3.83|3.89|3.94|4|3.92|4.03|3.99|4.05|4.03|3.97|3.61|3.65|3.63|3.58|3.62|3.69|3.56|3.62|3.69|3.68|3.88|3.93|3.99|3.97|4.1|4.09|4.28|4.28|4.19|4.15|4.16|4.2|4.16|4.14|4.11|4.09|4.1|4.07|3.96|3.96|3.86|3.8|3.98|3.97|3.84|4|4.02|4.12|4.15|4.12|4.08|4.04|4.13|4.15|4.08|4.05|4.18|3.98|4.11|4.06|4.05|4.18|4.23|4.29|4.3|4.37|4.44|4.43|4.47|4.41|4.34|4.32||4.3
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|35.24|34.76|34.68|34.93|35.4|||35.5|35.69|35.74|34.74|34.74|34.74|34.1|34.37|34.34|34.77|34.4|34.03|34|33.3|32.87|32.96|32.34|33.36|33.87|33.71|33.78|33.09|32.69|32.34|32.79|32.75|33.31|33.94|35.1|34.87|34.99|35.02|35.48|35.47|35.23|35.23|35.58|35.26|35.03|34.79|34.58|34.89|34.35|34.25|34.2|33.98|32.99|33.4|33.3|32.86|33.34|33.45|32.74|33.68|33.73|34.06|34.86|34.81|35.3|35.88|35.52|34.42|35.35|35.19|34.5|34.95|34.88|34.85||34.85|33.9|34|||33.81|34.23|33.69|33.95|34|34.05|34.16|33.94|33.59|33.89|34.09|33.24|32.3|32.28|31.81|31.73|32.6|32.58|32.07|32.27|32.45|31.85|32.36|33.18|33.8|33.15|33.67|33.36|32.75|33.12|33.27|32.92|32.76|32.62|32.2|31.53|31.53|31.67|31.5|31.7|31.7|32|31.75|31.53|31.73|31.5|31.3|31.61|31.4|31.69|31.46|31.43|31.43|31.19|30.9|30.73|30.9|31.42|31.49|31.23|31.4|31.4|31.5|31.5|31.09|30.88|31.34|31.38|31.17|31.17|30.89|30.43|30.29|29.83|28.87|28.78|28.76|29|29.26|29.44|29.12|29.04|29.28|29.41|29.07|28.74|28.91|28.68|28.9|28.6|28.81|28.92|28.83|28.41|28.13|28.02|27.75|28.03|27.53|27.41|27.68|27.28|27.4|27.38|27.85|27.89|27.6|27.24|27.15|26.81|26.08|26.54|26.57|26.03|25.57|25.84|26.08|25.83|25.6|26.2|26.1|26.3|26.04|26.34|26.42|26.25|25.61|25.51|25.55|25.7|25.73|25.82|26.06|25.83|25.7|26.12|26.17|25.92|25.75|26.08|26.23|26.19|26.43|26.37|26.8|26.93|27.16|27.32|26.05|27.11|27.63|26.46|26.27|26.2|25.8|26.49|26.51|26.26|26.9|27.1|28.01|28.98|29.15|29.5|29.31|29.47|29.5|29.17|28.92||28.48
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.99|43.85|43.31|43.53|43.48|||43.41|43.55|43.3|43.23|43|43.16|42.83|42.98|42.95|43|43|43.02|42.85|42.63|42.53|42.41|42.22|42.73|43.05|43.09|43.3|43.07|42.83|42.49|42.53|42.88|43.12|42.88|44.63|44.05|44.2|43.7|43.85|44.2|43.9|44.42|44.77|44.38|44.38|44.05|44.23|44.25|44.38|43.92|43.98|43.55|43.02|43.15|43.15|43.2|43.12|41.7|41.12|41.08|41|40.8|41.17|41.3|41.27|41.17|41.38|40.85|41.17|40.8|40.73|40.23|40.58|40.75||40.73|40.75|40.6|||40.33|40.8|41.15|41.55|41.8|41.9|41.1|41.12|41.15|40.98|40.77|40.62|40.08|40|40.2|39.95|40.55|41.15|40.42|40.45|41.27|41.3|41.4|41.75|41.75|42.17|42.23|42.3|41.75|41.88|41.27|41.48|41.55|41.65|41.65|41.35|41.1|41.25|41.1|40.8|40.4|40.95|41.05|40.98|41.08|40.88|41.08|40.98|40.42|40.83|40.62|41.23|41.25|41.33|40.75|40.48|40.65|40.55|39.88|40|40.38|40.02|39.8|39.75|39.38|39.55|39.7|40|39.5|39.48|39.65|39.73|39.9|39.92|39.65|40.45|40|40.38|40.9|40.77|40.4|40.4|40.4|40.27|39.95|39.48|40.23|40.05|39.75|39.52|39.45|39.25|39.15|39.08|39.05|38.75|38.48|38.62|38.1|38.42|38.65|39.05|38.9|38.58|39.15|39.4|39.4|39.15|39.12|39.25|37.92|38.88|37.8|37.75|37.92|37.77|38.3|39|38.83|39.2|39.35|39.4|39.1|39.17|39|39.35|39|38.38|37.83|38.25|38.6|38.75|38.3|38.4|37.9|38|37.88|37.62|37.75|38.25|38.83|38.35|39.45|38.58|39.23|39.73|39.08|39.27|39.25|39.5|39.33|38.52|38.17|38.23|37.2|38.5|38.7|38.27|38.92|39.7|40.65|40.98|41.83|40.98|40.65|40.7|40.62|40.1|40.15||39.75
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|67.75|68.25|70.99|69.14|66.02|||66.59|65.48|65.99|66.19|67.16|64.49|64.74|64.74|64.49|64.55|64.99|64.89|63.54|63.95|64.69|62.19|61.69|62.29|63.29|64.69|64.69|61.86|61.59|61.51|61.99|61.99|61.39|61.49|62.97|63.45|63.43|63.4|62.58|62.89|62.79|63.49|66.19|57|56.85|57.4|57.75|57.5|56.45|57|53.85|53.5|52.95|52.3|52.45|53.3|53.3|53.7|53|52.6|52.1|52.75|52.7|52.6|52.25|51.95|53|53.1|53.3|52.75|53.35|53|53|54.6||54.1|54.75|53.85|||52.8|52.7|51.65|51.2|51.45|52.6|52.65|49.73|49.15|49.27|48.3|48.5|47.76|48.38|47.53|48.69|48.74|47.7|47.05|47.03|47.6|47.3|47.29|47|47|47|47.43|48.75|47.1|46.4|46.92|47.5|47.75|48.1|48.76|49.68|50.1|50.7|50|49.4|49.45|49.93|50.2|50.7|50.9|51.5|51.5|49.75|48.5|48.94|47.89|47.7|47.12|48.34|48.86|48.8|49.2|49.61|49.5|49.7|50|49.5|48.45|48.34|47.18|46.15|47.32|46.69|46.94|47.16|47.25|47.71|47.56|47.23|47.05|48|48.5|49.4|49.86|50|49.85|49.27|48.93|49.86|54.55|53.6|54.4|54.8|54|54.95|54.65|55|50.45|50|50.25|50|49.4|49.75|50.45|50.35|50|49.41|50.4|50.5|51.85|50.5|50.8|48.7|49.27|49.46|49|49|47.83|48|48.09|49.16|48.89|50.4|49.7|50|50.2|51.05|52.3|53.4|51.75|50.9|49.2|48.51|49.12|49.36|49.5|49.95|49.47|48.19|49.25|50|48|46.34|44.5|48.5|50.6|49.5|50.7|51|52.55|52.65|52.25|51.35|50.35|52.4|51.95|49.41|49.98|49.89|47.7|52.5|53|55.9|56.05|56.6|57.5|58.25|56.45|54.4|54.8|53.8|52.5|51.8|52.1||49.92
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|107.18|106.77|105.78|106.43|106.13|||106|106.01|104.65|103.96|103.58|104.14|103.11|104.73|104.86|106.8|105.58|105.88|104.3|103.17|101.19|100.1|98|99.5|99.99|99.42|98.73|97.81|95.4|95.96|97.57|96.58|98.75|99.2|103.5|102.73|98.97|95.74|94.95|95.79|94.5|95.25|95|93.2|93.75|94.75|94.85|93|93.05|92.05|92.25|93.35|93.85|92.45|92.1|92.3|92.5|92.8|92.25|91.9|91.6|91.9|92|91.8|93.95|93.1|92.85|92.5|91.6|91.85|93.4|95.35|96.6|96.4||94.75|94.15|95.2|||91.9|92.1|91.25|90.25|91.25|89.95|89.95|88.4|87|87|86.75|86.7|84|84.5|82.85|82|82.3|82.3|81.4|81.95|82.4|83.35|83.45|83.5|84.45|82.85|82.35|83|83.6|85.05|84.7|88.85|87.65|84.85|83.65|83.45|83.15|83.7|85.05|82.45|79.85|81|80.5|80.45|77.4|75.25|74.65|75|74.2|75|75.5|75.05|73.5|73.1|72.45|72.65|72.25|71.35|71.55|72.3|72.9|72.45|71.95|71.25|70.05|69.7|70.2|70|68.3|67.5|67.9|67.7|65.55|65.6|64.6|65.3|65.95|66.5|66.85|67|67.05|66.2|66.35|66|64.95|65.6|64.85|64.4|65|64.25|65.2|65.85|64.25|63.35|62.15|62.15|62.6|63|62.9|62.85|63.45|63.9|64.6|64.15|64.9|66.45|65|64.25|66.05|65.95|64.55|65.25|64.9|63.5|63.8|64.85|64.85|66.5|66.3|67.55|67.15|67.15|68.55|67.9|68.05|69.15|67.05|66|66|66.25|66.6|67.25|66.15|65.7|65.95|65.25|66.5|64.45|64|64|64.7|64.67|65.63|64.4|65.03|65.07|63.63|64.37|62.3|63.83|63.6|62.17|60.8|62.4|60.67|62.07|61.37|61.43|61.93|62.97|65.33|66.7|67.77|66.97|67.1|67|66.53|66.6|67.47||67.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|118.2|118.16|117.5|119.07|121.56|||117.83|116.89|114.56|110.28|109.39|108.81|108.37|109.02|109.18|110.6|110.02|108.83|108.35|108.35|108.25|107.22|105.03|106.2|107.35|107.99|105.69|104.35|103.24|102.43|101.96|102.86|103.9|105.12|109.21|108.52|108.11|106.98|107.4|107.77|105.54|105.54|103.26|102.8|101.52|103.35|103.63|104.27|104.17|104.54|105.64|103.9|103.44|103.81|103.44|102.53|102.53|100.34|100.79|100.98|101.43|102.07|101.16|101.71|105.09|105.45|105.45|103.35|103.9|104.08|104.08|104.72|104.91|104.63||103.44|102.26|102.71|||101.89|102.26|101.89|101.89|103.35|104.08|103.63|103.44|103.44|103.44|102.26|103.99|103.72|106|105|105.09|105.27|106.28|106.09|106.46|107.37|107.83|108.83|109.57|109.29|109.38|109.84|110.02|109.2|109.2|108.74|109.38|108.83|108.01|107.56|106.28|106.73|108.19|106.82|106.92|107.83|108.65|110.66|107.83|107.83|107.74|105.82|106.55|104.08|106.92|107.37|108.56|108.56|107.56|107.65|108.47|108.74|106.92|105.27|106|106.82|106.09|106.92|104.36|101.43|100.52|102.8|101.52|100.98|101.43|101.89|101.16|101.25|100.7|99.97|99.79|98.14|98.69|99.61|100.24|99.97|98.51|98.69|96.13|95.31|94.76|94.67|94.94|95.04|95.13|95.31|95.68|94.67|94.67|93.21|92.02|91.93|92.93|93.21|92.84|93.85|93.67|94.21|93.76|95.58|96.13|95.86|94.12|92.75|92.29|91.66|91.11|90.65|89.83|89.28|89.6|90.24|91.02|89.92|90.74|89.32|90.1|89.32|91.06|91.06|91.11|90.47|89.6|88.37|88.5|89.05|89.28|89.28|89.23|89.32|87.73|87.95|83.8|81.92|82.88|83.52|81.01|81.88|83.16|85.58|86.54|88.18|88.46|88.46|90.01|89.69|88.37|87.36|88.14|86.54|89.78|89.83|90.1|92.93|92.57|93.94|95.68|95.04|94.85|94.58|94.12|94.12|93.67|93.94||93.94
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|87.09|85.6|84.5|84.03|83.84|||83.12|82.87|83|82.45|81.73|81.1|79.62|80.42|79.83|80.96|80.95|79.88|80.26|79.6|78.35|77.71|76.63|78.05|78.18|79.07|78.55|78.58|77.7|77.67|77.95|77.45|79.13|80.69|83.17|81.85|82.3|81.8|81.57|81.89|80.05|80.6|81.65|81.8|80.1|81|79.85|80.7|80.55|80.45|81.4|81.8|81.1|81.45|81.3|80.6|77.75|77.75|76.95|74.25|75.35|75.15|75.75|75.45|76.35|75.75|76.05|75.05|75.1|75.5|76.2|77.15|76.95|77.1||75.9|75.65|76.1|||74.9|76.1|76.25|76.9|77.7|78.7|77.9|77.4|76.4|75.6|75.6|76.55|76.7|76.65|74.65|74.6|76.1|76.65|75.95|76.5|77.5|78|78.6|78|78.45|78.6|78.95|79.45|79|79.1|77.75|78.8|79.4|78.45|78.3|76.8|76.6|76.45|76.2|75.85|76.15|77.6|77.5|77|76.5|75.6|76.6|75.75|74.65|74.95|75.85|77.65|78.55|79.5|79.4|80.1|80.7|80.2|79.05|79.2|80.1|80.1|79.95|79.8|78.75|79.25|80.3|79.4|78.85|79.4|79.85|78.8|79.45|78.6|77.7|77.85|78.2|77.75|79.2|79.75|80.05|81.7|80.1|78.3|77.8|77.95|78.55|77.65|78.1|77.5|78.1|78.4|79.15|79.75|79.6|77.7|77.5|78.1|77.3|78.9|79.4|78.8|80.55|78.75|78.45|78.8|77.9|78.4|77.6|76.2|75|74.85|73.8|72.3|72.8|73.7|73.65|73.1|73.45|74.15|72.3|72.75|72.15|73.4|73.6|73.85|71.9|70.85|70.9|70.8|71.2|70.7|70.7|70.1|69|68.05|69.2|68.25|66.3|67.05|67.2|65.65|67.95|67.25|68.45|69.6|69.55|69.85|68.75|71.05|71.55|70|69.2|70|67.9|68|68.9|67.85|70.05|69.9|70.55|72|72.65|74.4|74.6|74.65|74.2|73.55|74.15||73.5
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.8|24.75|24.73|24.69|24.61|||24.7|24.8|24.64|24.29|24.75|24.92|24.36|24.7|24.75|24.97|24.97|24.35|24.43|24.5|23.97|24.02|23.38|23.97|24.25|24.28|23.96|23.6|23.61|23.68|23.85|23.7|24.14|24.53|25|24.7|24.79|24.46|24.57|24.46|24.09|24.03|23.82|23.6|23.42|23.8|23.74|24|23.94|24.08|23.7|23.49|22.81|22.88|22.71|22.73|22.91|22.6|22.55|22.61|22.98|22.3|22.01|21.87|22.12|22.29|22.08|21.67|21.95|22.01|21.86|22.45|22.45|22.46||22.2|22.1|21.98|||21.87|22.05|22.14|21.83|21.95|21.54|20.85|20.5|20.47|20.95|21|20.95|20.66|20.6|20.67|20.83|20.91|20.8|20|20.05|20.5|20.8|20.81|21|21|21.31|21.41|21.49|21.25|21.25|21.05|21|21|21.5|22|21.95|22.1|21.75|22.2|23.2|22.94|23.4|23|23.48|23.06|23.3|23.45|22.68|22.23|22.9|22.89|22.9|22.32|21.95|21.73|22|22.44|22.25|22.65|22.8|21.9|22.08|21.79|21.3|21.1|21.1|21.44|21.03|21.21|21.3|21.24|20.7|20.53|20.74|21.05|21.63|20.99|21|21.41|21.82|22.5|22.79|22.9|22.42|21.44|21.05|21.1|21.08|21.6|21.92|21.98|22.2|22.15|21.75|21.9|21.85|21.25|21.31|21.65|21.75|21.3|21.27|20.9|20.9|20.9|21.32|21.5|21.14|21.21|21|20.75|21.5|20.32|19.8|19.91|20.36|20.49|20.6|20.5|21.26|21.4|21.92|21.55|21.8|21.9|22|22.05|21.85|22|21.73|21.23|21.55|21.06|21.5|21.44|21.75|21.65|20.85|21.3|21.2|21.34|20.81|21.97|22.39|22.8|22.63|22.75|22.83|22.8|23.42|23.7|23.57|23.8|23.6|22.63|23.1|23|24.14|24.7|24.5|25|25.75|25.99|25.3|25.3|25.32|25|25|24||23.2
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|77.83|77.29|76.78|76.65|76.73|||76.6|75.99|75.96|74.91|74.85|74.86|74.02|74.86|74.38|75.05|75.49|74.44|74.29|73.93|72.83|72.8|72.21|74.13|75.04|75.67|75.17|74.8|74.55|74.23|74.63|75.03|75.46|76.26|79.31|79.49|79.08|78.36|78.37|79.17|78.63|79.04|74.67|73.9|73.72|74.62|73.63|73.27|72.77|72.68|73.13|73.13|72.91|73.45|71.29|70.21|70.79|70.39|70.21|70.79|71.29|71.06|70.79|69.98|71.15|71.02|71.74|70.79|70.12|70.7|70.84|71.6|71.56|72.68||72.05|72.1|72.41|||70.43|71.42|72.19|71.38|71.92|72.28|71.69|71.38|70.52|70.66|69.62|69.66|69.57|69.89|69.12|68.63|70.57|72.32|71.65|71.69|73.81|74.89|75.57|76.02|75.75|75.61|75.48|75.39|74.89|74.76|73.27|73.77|73.9|74.71|73|72.23|71.83|73.45|73.59|73.45|74.13|74.67|74.8|73.86|74.13|73.59|73.77|73.5|72.68|74.49|74.71|74.17|73.9|73.22|72.86|73.72|73.68|72.37|72.77|72.68|73.22|72.82|73|72.23|71.02|71.69|72.32|71.6|70.66|71.15|70.88|70.93|71.15|70.79|70.12|70.21|70.07|72.46|72.91|73.27|72.23|72.41|72.73|71.38|70.61|70.25|69.71|69.8|70.52|69.89|70.57|70.12|69.03|68.4|67.37|67.37|67.77|69.39|69.39|69.35|71.24|70.52|71.06|69.89|70.88|71.15|70.97|69.89|69.12|67.91|66.2|66.83|66.74|64.53|64.3|64.98|67.37|68.72|68.4|69.75|68.76|69.21|68.58|69.89|70.16|69.94|67.86|66.74|66.78|66.87|66.78|66.56|67.01|66.83|66.11|65.34|66.83|63.54|62.73|64.66|66.15|64.3|66.87|66.6|68.67|69.85|68.94|69.12|68.72|70.48|70.84|68.85|67.23|69.8|67.41|70.66|69.53|68.18|71.15|71.96|73.95|75.75|75.43|76.47|77.1|76.51|75.57|75.3|76.02||75.21
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|84.96|83.31|83.64|84.25|83.67|||82.83|83.6|82.35|80.26|79.88|80.27|78.78|78.94|79.35|79.26|76.42|75.01|73.99|73.46|72.42|72.47|71.12|72.53|74.12|74.38|74.69|73.98|73.27|72.61|73.99|74.14|75.97|75.3|77.83|78.41|78.99|79.33|80.28|79.95|79.81|77.3|72.42|69.04|67.88|68.7|67.88|68.31|68.55|68.02|68.07|68.07|67.83|69.71|70.29|69.52|69.42|69.96|68.46|67.93|67.64|67.64|66.77|66.43|67.2|66.72|67.11|66.91|66.91|67.06|66.67|69.13|70.39|70.2||70.05|70.15|70.25|||69.33|70.25|70.05|68.7|68.22|68.31|68.26|67.4|65.41|65.7|64.11|64.16|63.14|63.05|62.66|62.27|63.39|64.11|63|63|65.61|65.66|65.41|64.06|64.54|64.83|65.7|65.12|64.88|63.29|62.18|61.98|62.23|62.37|62.03|60.78|60.97|61.4|61.74|61.07|61.84|61.31|60.97|59.33|60.25|59.47|59.57|57.68|56.91|58.46|58.22|57.54|57.59|57.2|56.43|56.72|56.91|56.24|55.22|55.51|55.85|55.51|54.79|53.72|53.14|53.38|54.69|53.48|52.85|51.55|51.84|52.37|51.74|51.94|50.97|50.15|49.52|50.44|51.65|51.89|51.6|51.21|51.31|50.2|50.1|50.29|49.33|49.04|48.46|47.97|48.46|48.05|47.37|46.94|46.63|45.88|44.83|45.25|44|44.45|45.46|45.22|46.13|45.66|45.95|46.86|43.87|43.38|43.66|42.46|41.92|43.64|43.59|42.7|43.36|43.28|44.15|45.16|44.96|45.08|44.74|44.43|44.69|45.22|45.08|45.41|45.22|44.51|44.27|45.43|46.02|46.03|45.92|46.65|46.41|45.51|45.64|44.8|45.56|46.37|46.69|45.83|45.9|46.95|47.95|48.75|48.27|49.37|48.08|49.23|49.47|48.2|47.46|48.29|47.25|49.28|48.7|49.09|50.53|52.47|52.71|57.54|57.97|57.01|55.95|55.66|55.41|55.56|56.77||55.27
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|20.97|20.79|20.55|20.66|20.69|||20.44|20.47|20.42|20.14|19.77|19.7|19.53|19.71|19.87|20.07|20.17|19.72|19.69|19.56|19.39|19.24|18.94|19.53|19.64|19.83|19.75|19.58|19.76|19.71|19.87|20.16|20.53|20.88|21.32|21.45|21.07|21.15|21.45|21.49|21.55|21.4|21.48|21.39|21.31|21.45|21.3|21.46|21.25|21.23|21.09|21.26|21.2|21.29|21.18|21.37|21.55|21.79|21.55|21.73|21.99|21.85|22.03|22.17|22.29|22.16|22.09|21.87|22.25|21.66|21.61|21.68|21.38|21.27||20.95|21.07|21|||20.72|20.87|20.99|20.87|20.94|20.98|20.64|20.42|20.14|20.01|19.6|19.6|19.5|19.59|19.41|19.36|19.6|19.82|19.69|19.72|19.97|19.98|20.03|20.08|20.21|20.27|20.36|20.17|19.91|20|19.76|19.92|19.95|20.32|20.41|20.31|20.27|20.4|20.35|20.41|20.56|20.1|19.4|19.29|19.06|18.89|18.85|18.84|18.69|18.97|18.9|18.9|18.71|18.55|18.41|18.6|18.54|18.41|18.12|18.06|18.1|17.97|17.98|17.95|17.82|17.53|17.72|17.4|17.03|17.19|17.33|17.44|17.46|17.3|17.15|16.57|16.52|16.69|16.56|16.63|16.57|16.57|16.64|16.58|16.57|16.41|16.46|16.42|16.59|16.42|16.41|16.37|16.27|16.13|15.94|15.73|15.97|16.3|16.15|16.26|16.52|16.41|16.64|16.29|16.4|16.43|16.36|16.6|16.67|16.75|16.41|16.47|16.63|16.18|16.25|16.18|16.46|16.71|16.8|17.01|16.9|17.1|16.9|17.04|16.93|16.81|16.56|16.28|16.46|16.61|16.63|16.96|16.85|16.84|16.88|16.95|17.09|16.9|16.93|17.2|17.29|17.3|17.6|17.21|17.38|17.69|17.58|17.46|16.75|16.99|17.1|16.6|16.51|16.67|16.54|16.83|16.9|16.96|17.49|17.24|17.25|17.76|18.17|19.17|18.98|18.63|18.58|18.52|18.63||18.51
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|70.95|70.28|70.14|70.23|70.06|||70.32|70.46|69.81|70.01|70.19|69.9|68.58|69.43|69.42|69.91|69.37|69.5|69.38|69.34|68.46|68.37|68.43|68.7|68.73|69.61|69.07|72.41|72.33|71.25|71.37|71.77|72.12|71.55|73.67|72.98|72.05|72.17|73.02|73.75|73.37|73.93|72.68|72.82|71.43|71.75|71.38|71.52|71.89|71.75|71.75|71.75|72.63|73.7|73.56|73.05|73.05|68.84|67.36|67.36|67.82|66.62|66.62|67.69|66.19|66.58|65.03|64.61|64.92|65.61|64.84|65.5|66.77|67.15||67.04|66.61|66.85|||65.73|65.5|65.5|65.77|66.19|65.5|64.53|64.38|63.57|63.57|62.92|63.15|62.38|63.11|63.57|62.8|64.42|64.84|63.61|63.26|63.69|64.11|64.46|64.3|63.92|63.84|63.65|62.65|62.11|62.26|61.68|62.22|62.18|61.95|62.18|61.45|61.14|61.3|60.45|60.99|60.18|61.57|62.99|63.19|62.88|62.18|62.45|62.99|62.61|63.19|63.3|62.99|63.03|62.88|62.88|63.15|62.8|63.11|62.53|62.88|63.22|62.92|63.3|63.22|62.03|62.53|62.03|65.07|65.34|65.42|65.73|64.92|64.65|64.8|64.07|64.34|65.46|65.57|65.73|65.77|65.77|65.61|66.11|65.15|63.8|63.03|63.72|63.65|63.84|63.96|63.92|64.15|64.73|64.61|63.69|63.26|63.07|62.8|62.53|63.19|63.53|63.3|63.84|62.38|62.8|63.11|61.26|58.18|57.87|57.14|56.14|56.21|56.56|56.71|57.06|57.56|57.95|58.25|58.18|59.41|58.64|58.75|58.64|59.02|59.99|59.72|60.45|58.91|58.25|58.87|57.83|57.68|57.91|57.75|56.98|57.29|56.6|56.79|56.83|57.91|57.64|57.71|58.29|58.06|58.91|59.02|59.22|58.68|58.99|59.83|59.87|58.64|58.49|58.79|56.94|57.79|57.79|57.75|59.18|58.95|58.95|58.87|58.45|59.22|58.29|58.49|58.45|58.37|59.72||59.22
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|35|34.91|34.89|34.73|34.92|||34.6|35.82|36.29|36.38|36.16|36.12|36.01|36.39|36.42|36.57|36.2|36.4|36.33|36.17|35.59|35.26|34.5|35.25|35.48|35.52|35.55|35|34.39|34.11|34.18|34.34|33.88|33.45|34.28|34.28|34.18|34.18|34.26|34.36|34.61|34.62|34.5|34.33|34.54|34.48|34.2|34.8|33.16|32.85|32.6|33.03|32.95|32.76|32.7|32.61|32.83|32.57|32.23|32.42|32.16|32.22|32.29|32.59|32.7|32.26|32.63|31.85|31.9|32.15|31.8|32.06|31.96|32.16||31.95|31.81|31.95|||31.79|32.29|30.73|29.91|30.07|29.73|29.84|30.09|29.63|29.61|29.12|29.11|29.07|29.2|28.88|29.05|29.22|29.02|28.7|28.81|29.05|28.93|29.35|29.34|29.42|29.58|29.57|29.57|29.21|29.1|29.03|29.25|29.05|28.93|29.36|29.47|29.94|30.22|30.32|30.5|30.54|31|31|30.63|30.56|30.33|30.47|30.29|29.95|30.94|31.06|31.13|31.1|31.2|31.39|31.65|31.65|31.32|31.06|30.92|31.06|30.91|31.1|31.11|30.93|30.87|31.07|30.65|30.48|30.79|31.17|31.17|31.33|31.33|30.81|30.78|30.83|30.79|30.96|31.17|30.9|30.82|30.35|30.21|30.11|30.01|30.15|30.11|30.46|30.06|30.22|30.28|29.75|29.72|29.45|29.26|29.03|29.34|29.37|29.25|29.95|29.41|29.42|29.24|29.34|29.5|29.81|28.09|28.23|28.16|27.58|27.83|27.73|27.43|27.63|27.84|28.26|28.81|28.72|29.17|29.07|29.31|29.3|29.83|30.3|30.2|29.69|28.98|29.03|29.25|29.25|29.71|29.14|29.48|30.01|29.71|30.19|29.99|30.01|31.04|30.88|30.34|30.8|30.9|31.12|31.4|31.25|31.52|31.11|31.67|31.37|30.84|30.81|30.51|30.19|30.98|30.65|30.88|31.69|31.74|32.24|32.88|33.4|33.36|32.95|32.77|32.44|32.77|33.49||32.95
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|92.1|91.07|90.46|91.18|90.32|||90.07|89.24|87.83|87.32|87.55|87.66|86.07|87.63|87.78|88.85|87.4|87.24|87.23|86.8|85.79|86.31|84.86|87.53|89.53|90.45|89.18|88.77|87.98|87.36|87.24|88.33|89.89|91.05|92.72|93.4|92.86|93.6|93.98|94.25|93.6|94|91.75|90.7|90.15|91.5|91.25|91.9|91.2|91.1|91.8|95.8|94.95|96.4|95.7|94.85|95.25|95.4|94.95|93.9|94.15|92.3|90.7|91.75|93|92.05|92.2|90.4|91.85|91.25|91.8|91.2|92.6|92.4||91|90.85|90.75|||88.15|89.75|91.45|90.65|91.5|91.8|90.6|89.75|89.45|89.75|88.05|88.75|88.65|89.9|88.05|88.35|90.5|92.8|91.25|91.5|93.05|94.7|95.6|94.95|95.4|96.2|97.85|97|95.4|96.05|94.6|95.3|94.8|93.75|93.45|92.05|92.1|92.95|91.65|90.55|90.9|91.6|93.25|90.9|90.85|89.7|89.55|88.15|87.5|90.8|90.4|91|90.65|90.65|89.95|90.1|90.05|89.25|88.6|91.8|90.45|90.55|89.8|89.25|88.1|88.2|90.1|88.9|88|88.15|89.8|90.65|90.6|90|88.15|88.35|88|89.9|90.85|91.15|91.2|90.9|90.5|90|90.35|90.15|90.05|89.4|90.3|89.9|90.75|90.75|88.35|87.15|86.45|85.25|85|86.3|84.5|84.65|86.15|85.15|86.25|85.4|85.55|86.2|84.75|81.65|81.4|79.75|78.85|81.5|83.15|80.55|81.15|80.8|81.6|83.15|82.65|84.15|84.45|83.55|81.25|82.7|84.2|84|82.7|80.25|80.75|82.7|83.55|84.3|84.65|85.7|85.05|83.6|84|81.15|81.5|83.8|84.6|84.2|85.45|85|87.15|88.5|89.1|89.7|87.75|90.55|89.7|88.3|87.95|87.3|84.6|87.4|87.4|86.55|89.85|89.7|93.3|94.6|97.15|96.35|93.35|93|92.75|93.55|93.35||92
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|18.66|18.59|18.6|18.94|18.95|||19.07|18.34|18.5|18.27|18.27|17.96|17.55|17.63|17.48|17.37|17.14|16.86|16.98|16.77|16.67|16.5|16.09|16.64|16.71|16.97|17.22|16.95|16.53|16.91|16.89|16.97|17.34|17.3|17.58|17.87|17.95|18.05|18.02|17.88|17.32|17.31|17.96|17.8|17.46|17.6|17.68|18.11|17.74|18.39|18.33|18.4|18.2|18.3|18.19|17.96|18.44|18.34|18.22|18.26|18.2|18.06|17.99|18.03|17.2|17.37|17.38|16.87|17.21|17.41|17.17|17.71|17.84|17.78||17.58|17.59|17.29|||16.98|17.29|16.78|16.27|16.39|16.05|15.95|15.95|16.96|16.78|16.79|16.8|16.35|16.24|16.51|15.87|16.23|16.91|16.2|16.14|16.64|16.79|16.78|17.27|17.34|17.35|17.77|17.7|17.6|17.8|17.67|17.99|17.64|17.63|17.65|17.35|17.51|17.7|17.73|17.65|18.12|17.85|16.79|16.77|16.79|16.84|16.6|16.87|15.96|15.73|15.69|15.79|15.43|15.62|15.1|15.15|15.33|15.62|15.58|15.89|15.94|15.96|16.04|15.96|15.97|15.99|16|16|16.08|15.74|15.88|15.79|15.68|17.05|16.7|16.44|16.55|16.88|17.29|17.35|17.06|17.03|17.01|16.79|16.07|16.02|14.58|14.7|14.87|14.75|14.97|15.11|14.95|14.24|14.41|14.04|14.38|14.85|14.84|14.73|15.1|14.93|15.21|14.93|15.23|15.4|15.36|15|15.22|15.09|14.83|15.39|14.97|14.44|14.47|14.95|15.39|15.82|15.84|16.99|16.8|16.85|16.65|17.08|17.03|17.02|16.18|16.08|16.37|16.53|16.15|16.32|15.76|16.04|15.41|15.38|15.84|15.15|15.6|16.11|16.04|15.52|16.4|16.53|17.18|17.24|17.2|17.17|17.13|17.64|18|17.44|17.17|17.4|16.39|17.43|17.58|17.5|18.32|18.28|18.75|19.49|19.8|19.97|19.8|19.57|19.43|19.81|20.31||20.35
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|67.26|66.43|66.41|66.72|67.39|||67.42|67.3|67.43|66.03|66.47|66.23|65.18|66.47|65.95|66.88|66.91|65.22|65.26|64.59|62.97|62.92|61.13|63.1|63.81|63.53|64.07|62.69|62.96|62|63.41|64.23|63.96|64.87|67.56|66.86|67.23|67.33|67.05|66.82|66.77|67.18|67.77|66.82|65.96|66.73|66.37|65.46|65.78|66.55|66.14|66|65.78|66.18|66.46|66|62.91|63.87|63.5|63.55|64.46|62.14|62.23|61.96|63.41|63.09|62.82|61.46|61.82|59.05|57.87|58.73|58.51|58.87||57.83|57.92|58.19|||57.19|57.78|57.33|55.6|56.14|56.37|55.83|55.46|54.65|55.28|54.96|55.15|54.74|54.33|54.19|53.51|54.74|53.87|52.83|53.37|54.56|54.65|55.42|54.87|54.92|54.87|55.01|55.87|53.46|53.24|52.37|52.37|52.51|52.97|52.69|52.06|51.74|52.78|52.47|52.69|52.92|53.15|52.74|52.97|53.28|52.51|52.47|52.69|52.51|53.37|53.33|53.46|52.33|52.37|52.01|52.65|53.19|52.69|51.97|52.42|51.97|51.78|51.83|52.37|51.88|51.69|52.28|52.51|51.83|52.06|51.97|51.88|52.06|52.06|51.28|51.33|51.19|52.06|52.42|53.15|52.69|52.65|52.47|52.15|52.24|51.6|51.69|51.56|52.15|51.69|52.1|52.24|52.15|51.69|51.33|50.78|50.51|51.38|50.92|50.6|51.74|51.01|51.69|50.06|50.78|50.74|51.01|49.56|49.97|49.24|48.33|49.01|48.42|46.65|47.33|47.42|48.65|49.92|49.51|50.51|50.29|50.88|50.19|50.47|50.1|50.78|49.6|48.01|48.24|48.1|48.83|48.38|49.2|49.1|48.33|47.79|48.2|46.7|45.61|46.42|46.65|44.57|46.38|46.79|48.33|49.69|49.2|49.65|48.51|49.97|50.01|48.83|47.97|48.92|47.2|49.2|49.06|49.01|50.24|50.33|51.88|53.92|54.46|54.51|54.15|53.46|52.56|52.65|53.28||54.01
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|68.28|67.44|65.61|65.39|65.26|||65.52|65.46|64.9|64.74|65.1|65|64.3|64.5|64.45|65.34|65.34|64.54|64.44|63.74|63.25|63.54|62.84|64.2|64.85|65.5|65.25|64.6|64.41|63.87|64.09|63.62|64.26|65.65|66.7|66.62|66.56|66.76|66.67|66.51|66.55|66.85|66.55|66.8|67.8|67.5|67.8|67.8|68.25|68.1|67.65|67.7|67.45|68.55|69|69.95|70.9|71.2|70.5|70.4|71.25|70.6|70.6|70.65|70.9|70.45|70.45|69.1|68.65|69.2|70.1|70.3|70.35|70.6||69.95|70.4|70.15|||68.95|68.65|68.85|69.35|69.75|70.15|69.7|69.25|69.35|69|68.55|68.4|67.6|67.85|65.85|65.6|66.3|67|65.2|65.25|66.1|66.45|66.7|66.8|66.7|66.1|66.4|66.65|66.8|66.55|65.8|66.65|66.3|67.25|66.55|65.95|66.25|66.8|66.6|68.5|68.65|69.7|70.15|70.4|70.65|70.2|69.45|70|69.6|69.7|69.1|68.75|69.15|69.15|69|69|70.15|70.05|70.2|70.35|70.2|69.75|69.45|69.9|69.2|68.65|69.65|68.7|67.85|68|68.05|68.1|68.95|68.9|67.5|67.6|68.35|68.7|69.8|70.3|70.7|70.05|69.95|70.1|69.9|69.2|70|69.7|70.05|69.5|70.7|71|70.9|70.3|68.6|67.8|67.8|68.85|69.55|69.8|71.05|73.15|73.35|73.45|74.45|74.7|75.5|78.55|78.6|78.3|77.2|76.85|76.35|74.7|75.25|75.6|75.85|78.1|77.35|77.7|77.55|77.6|75.9|76.75|76.9|76.3|75.8|73.1|73.35|74.5|74.85|74.65|72.95|72.7|72.8|72.25|73.5|71.6|70.6|71.3|71.85|71|72.35|72.55|73.65|74.1|73.7|73.55|73.5|75.65|76.15|74.95|73.35|73.8|72.1|73.3|73.5|73.45|75.7|73.65|74.4|75.1|75.15|75.85|75|75.9|76.65|75.05|75.85||74.75
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.25|48.85|48.66|49.3|49.5|||49.21|48.98|48.71|48.05|47.52|47.5|46.85|47.55|47.75|48.03|47.33|46.85|45.95|45.85|45.38|45.26|44.41|45.2|45.92|45.96|46.08|44.52|44|43.68|44.51|44.51|45.42|46.07|47.97|47.47|48.01|46.53|47.9|47.75|47.15|47.02|46.88|45.96|46.18|46.97|46.7|46.7|46.26|45.84|46.08|46.5|45.84|46.53|45.94|45.69|46.28|45.66|45.61|46.18|46.5|44.3|44.03|44.6|44.48|44.8|44.48|43.49|42.42|42.05|42.45|42.72|42.27|42.3||41.61|41.48|41.31|||40.99|41.46|41.75|41.26|41.46|40.96|40.86|41.31|41.58|41.48|41.14|41.48|40.64|40.15|40.27|39.53|40.44|39.95|39.06|39.36|40.17|40.42|40.64|40.69|40.99|40.49|41.9|42.15|41.98|41.9|41.93|41.56|41.98|42.3|41.75|42.74|41.24|40.84|40.27|40.57|43.71|44.67|44.62|45|45.56|45.02|44.87|44.95|44.65|45.24|45.32|45.94|44.92|45.22|44.7|44.43|44.72|44.38|43.88|43.68|43.51|43.26|43.56|43.19|42.72|42.82|43.54|44.75|43.59|44.23|43.09|42.65|42.57|42.72|41.48|41.88|41.56|41.88|42.1|41.93|41.48|41.19|41.46|41.16|41.36|40.99|40.99|40.99|41.78|41.73|42.03|41.98|41.33|41.24|40.89|40.42|40.25|40.91|40.77|40.2|41.01|39.78|39.92|39.45|39.83|39.45|38.91|37.72|37.48|37.5|37.03|37.57|37.1|36.51|36.36|37.72|38.66|39.58|39.03|40.3|39.78|39.95|39.95|40.22|40.25|40.32|38.61|37.75|38.37|38.22|38.86|38.19|37.75|38.54|37.9|37.57|37.92|36.36|35.92|36.41|37.18|36.39|38.17|38.71|40.12|40.52|40.89|40.05|40.1|40.81|41.01|40.25|39.38|40.22|38.96|40.64|41.04|40.96|42.45|42.13|42.97|44.13|45.29|44.9|46.03|45.76|45.54|44.82|45.12||44.4
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|123.12|119.72|119.33|118.63|118.42|||116.63|115.58|115.32|113.78|114.77|114.57|112.77|114.14|113.98|115.63|114.86|111.95|111.99|110.58|107.47|108.59|106.48|110.82|112.67|114.19|113.83|111.99|111.85|110.65|110.2|111.27|112.97|114.36|116.98|117.11|118.23|119.33|118.44|119.95|119.77|119.77|121.81|123.85|123.32|124.74|122.96|123.67|123.41|123.14|122.7|121.9|120.21|120.21|119.33|117.91|119.24|119.06|117.2|116.93|117.55|116.58|116.22|117.02|117.82|117.11|116.66|114.27|115.07|115.33|115.87|116.66|116.66|116.58||114.09|114.71|114.45|||113.56|115.07|114.45|113.47|114.09|113.56|113.12|112.14|111.25|111.08|110.01|110.19|111.43|111.87|111.7|111.25|112.23|112.76|111.79|111.79|113.91|114.71|115.33|115.6|114.98|114.89|115.6|116.4|116.4|117.02|116.49|116.22|117.02|117.02|115.16|113.56|113.83|115.42|115.51|115.95|116.58|117.2|115.78|115.95|116.66|115.87|116.13|116.66|115.07|117.55|117.73|119.86|114.98|112.23|111.52|112.32|112.49|111.7|109.12|110.01|110.6|111.31|112.81|112.54|112.01|112.01|113.69|112.45|109.81|111.48|111.84|109.72|109.28|108.75|107.16|107.43|107.96|109.1|111.48|112.63|110.78|111.04|111.75|112.45|111.75|110.43|110.07|109.19|110.6|111.22|111.92|111.84|112.19|110.69|109.37|107.52|107.69|107.78|105.49|104.79|106.72|104.79|105.14|102.14|102.93|103.11|101.61|99.94|99.32|99.76|98|99.41|99.15|96.5|96.85|97.47|99.59|102.41|102.41|103.38|102.14|102.14|101.44|102.58|102.23|101.35|99.32|96.94|97.47|97.82|97.38|97.74|96.94|96.41|95.53|95.09|95.8|93.06|92.27|95.44|97.21|95.62|100.56|99.94|105.75|106.46|105.93|105.93|104.34|108.22|109.37|106.9|104.96|106.72|104.26|105.93|102.23|100.91|104.87|105.58|107.96|109.99|108.84|108.49|108.84|108.66|106.64|106.64|107.96||106.72
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|15.32|15|15.15|14.69|14.81|||14.83|14.86|14.61|14.44|14.41|14.41|14.41|14.57|14.29|14.41|14.28|14.24|14.33|14.27|14.27|14.3|14.22|14.51|14.51|14.55|14.5|14.19|14.24|14.23|14.32|14.4|14.67|14.62|15.2|15.16|14.72|14.52|14.73|14.7|14.63|14.54|14.57|14.44|14.53|14.73|14.58|14.73|14.41|14.46|14.19|14.25|14.27|14.39|14.45|14.46|14.38|14.03|14.08|14.1|14.4|14.45|14.66|14.9|14.65|14.6|14.76|14.65|14.53|14.53|14.14|14.2|14.14|14.1||14.07|14.07|14.11|||13.96|14.06|14|13.96|14.15|14.22|14.1|14.23|13.72|13.81|13.79|13.74|13.66|13.62|13.62|13.46|13.62|13.83|13.82|13.91|14.03|14.25|14.35|14.22|14.31|14.11|14.31|14.24|13.8|13.79|13.64|13.87|13.8|13.86|13.54|13.32|13.28|13.44|13.55|13.28|13.34|13.22|13.17|13.3|13.67|13.61|13.71|13.77|13.85|14.02|13.96|13.94|13.8|13.5|13.47|13.39|13.51|13.59|13.43|13.49|13.67|13.75|13.34|13.31|12.99|12.94|13.35|13.37|13.11|13.18|13.3|13.05|13.28|13.31|12.75|12.52|12.4|12.58|12.68|12.8|12.76|12.85|13.14|12.96|12.7|12.52|12.48|12.44|12.63|12.59|12.78|12.79|12.47|12.29|11.81|11.65|11.8|11.87|11.65|11.66|11.83|11.53|11.62|11.48|11.67|11.55|11.59|11.63|12|12.04|11.77|12.23|12.35|11.77|11.68|11.65|11.76|11.89|11.91|12.2|12.25|12.69|12.55|12.81|12.7|12.59|12.48|12.3|12.23|12.48|12.58|12.59|12.62|12.54|12.49|12.26|12.37|12.08|11.92|12.07|12.25|12.01|12.39|12.26|12.66|12.79|12.82|12.72|12.55|12.94|12.9|12.84|12.8|12.86|12.52|12.75|12.8|12.84|13.35|13.53|13.5|13.8|14|14.25|14.51|14.45|14.58|14.48|14.72||14.57
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|33.65|32.97|33|33.15|33.24|||33.25|33|33.29|32.5|32.71|32.77|32.85|32.99|32.8|32.88|32.95|32.13|31.4|31.5|30.67|31.74|31.5|32.45|32.44|32.02|31.77|31.67|31.31|31.14|31.83|31.85|32.46|32.7|33.72|33.88|34.21|33.77|33.96|33.71|33.66|33.79|33.71|33.59|33.41|33.9|33.95|33.91|33.68|33.26|33.3|33.37|33.08|33.22|33.12|32.35|32.05|31.82|31.83|32.71|31.61|31.95|32|31.92|32.08|31.2|31.3|31.29|31.5|31.57|30.15|30.07|30.1|29.93||29.46|29.38|29.06|||28.35|28.4|28.5|28.53|28.68|29.06|29.01|28.58|28.84|28.75|28.53|28.32|28.65|28.36|28.93|28.89|29.04|28.7|28.15|28.76|29.37|29.88|29.7|30.49|29.58|29.43|29.51|29.68|29.5|29.6|29.33|29.37|28.81|28.85|28.9|28.54|28.58|28.45|28.31|28.8|28.77|29.27|29.75|29.5|29.36|28.6|28.77|27.4|27.59|27.86|28.14|27|26|26.49|26.71|27.26|27.71|27.95|27.26|27.61|27.62|28.18|28.5|28.16|28.55|28.44|27.59|26.89|26.87|27.01|27.2|26.87|26.78|27.02|27.3|27.27|27.25|27.31|27.48|27.6|27.3|25.9|26.45|27.01|27.27|27.3|26.83|27.48|28.19|28.08|28.18|27.94|28.07|28.07|27.92|27.64|27.82|28.38|28.38|28.23|28.65|28.13|27.94|27.92|28.07|27.91|27.81|27.03|27.4|27.36|27.26|27.02|26.43|25.68|26.23|27.34|27.42|28.87|28.28|28.5|28.92|28.62|29.34|29.67|29.57|29.39|29.13|28.65|28.89|29.04|28.92|29.54|28.53|28.09|28.55|28.7|28.83|27.67|28.1|29|28.75|29.02|29.73|30.41|31.33|31.36|31.39|32.02|31.57|31.79|31.14|30.66|29.24|29.75|29.56|30.64|30.36|31.12|32|31.48|32.39|33.3|31.02|31.01|31.01|31.25|30.72|29.98|30.07||29.69
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|44.24|43.75|44.07|44.49|44.49|||44.38|44.33|44.36|43.66|43.46|43.15|42.55|42.73|42.88|42.43|41.8|40.72|40.5|40.28|39.15|39.26|38.1|38.95|38.92|38.93|38.37|38.15|37.8|38|38.27|38.4|38.94|39.5|40.16|40.07|40.14|40.23|40.63|40.51|40.7|40.42|40|40|39.9|40.34|40.41|40.68|40.41|40.49|40.54|40.64|40.39|39.78|39.8|39.6|40.2|40.05|40|40|40.1|39.9|39.33|39.64|39.9|39.36|39|38.02|38.16|38.23|37.63|37.94|38.31|38.22||37.78|37.52|37.57|||37.25|37.15|36.9|36.92|37.02|36.9|36.22|36.77|37.02|37.04|36.86|36.55|36.16|36.34|36.31|35.91|36.07|36.12|35.62|36.1|36.46|36.93|37.43|37.46|37.22|37.68|37.59|37.13|37.47|37.79|37.31|37.32|37.16|37.29|36.71|36.39|36.02|36.44|36.21|36.92|36.92|37|36.94|36.66|36.26|36.46|36.44|36.58|35.98|35.9|36.39|36.02|35.76|35.52|34.85|35.05|34.67|34.61|34.99|34.99|34.99|35.08|34.48|34.46|34.3|34.16|34.24|34|33.94|33.89|33.92|33.85|33.99|34.18|33.67|33.65|33.27|33.79|34.19|34.37|34.04|33.92|33.78|33.67|32.75|32.77|32.75|32.76|32.75|32.56|32.4|32.07|31.99|31.48|31.29|31.06|31.14|31.45|31.35|31.48|31.57|31.46|31.64|31.5|31.14|30.7|30.29|30|30.04|30.18|29.97|30.02|29.84|29.14|29.49|29.67|30.04|30.34|30.27|30.55|30.58|30.42|30.35|30.61|30.28|30.54|29.75|29.5|29.93|30.42|30.29|30.11|29.69|29.8|28.99|28.56|28.88|28.54|28.84|29.48|29.43|28.96|29.73|29.67|30.08|30.55|30.05|30.03|30.4|31.09|31.26|30.35|30.24|30.73|29.77|31.11|31|31.16|32.16|32.29|32.61|33.32|33.46|34.27|34.31|33.82|33.78|34.01|34.21||34.06
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|53.75|53.68|52.94|52.87|52.52|||52.69|52.7|52.75|52.39|52.45|52.7|51.91|51.45|51.35|51.7|51|49.88|49.85|49.79|49.1|49.32|48.59|49.69|50.03|50.53|50.35|49.9|49.42|49.29|49.9|50.25|51.02|52.4|53.66|52.87|52.49|52.45|52.78|53.59|53.35|53.3|53.25|52.5|52.1|52.75|52.3|52.85|52.75|53|52.65|52.65|51.8|51.85|51.65|51.7|51.95|52.3|52.05|51.65|51.95|51.4|51.55|51.7|52.4|52.2|52.15|51.25|51.85|52.5|52.75|53.45|54.55|55.15||54.65|54.7|54.9|||53.75|54.5|54.6|54.5|55|55.7|55.1|54.45|53.95|54.45|53.9|53.9|53.65|53.8|52.75|52.65|53.55|54.3|53.55|53.45|53.95|54.5|54.35|54.85|54.75|54.45|56.5|56.25|55.95|55.7|55.9|55.65|54.8|54.4|54.2|53.1|52.45|53.3|53.05|53.35|53.65|54.25|54.1|53.9|53.8|53.7|53.2|53.2|53|52.75|52.35|52.25|51.9|51.95|51.9|51.3|51.2|50.55|50.85|51.55|51.75|51.95|51.2|50.95|49.74|50.2|50.65|50.6|50.1|50.05|49.72|49.92|50.35|50.35|50.15|51|50.85|51.65|52.8|52.75|52.8|52.7|53.35|53.7|54.25|54.1|53.95|53.7|53.8|53.35|52.95|53.2|53.65|53.7|53.05|52.7|52.6|52.95|51.95|51.9|52.4|52|52.4|52.65|53.25|53.65|53.45|52.55|51.75|51.3|50.5|51|51.05|50.4|50.5|51.2|51.6|52.1|51.7|52.2|51.8|51.35|51.05|51.85|51.75|51.45|50.15|49.48|49.25|49.28|49.96|48.78|48.41|48.35|47.85|47.95|48.44|46.85|46.99|48.28|48.42|47.52|49.4|49.5|50.75|50.7|51.05|50.6|50.35|51.65|51.8|50.8|49.75|50.9|49.85|51.1|51.15|51.83|53.48|53.01|54.07|55.23|54.81|55.6|55.16|55.75|54.89|53.97|54.69||54.1
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|55.08|54.06|54.03|53.85|54.56|||53.66|54.14|54.12|53.41|52.77|52.76|52.69|52.29|52.05|52.47|52.15|51.46|51.08|50.3|49.74|49.7|49.19|50.21|50.72|50.86|51.23|50.19|49.82|50.07|49.91|50.29|50.55|51.14|52.98|52.47|52.17|52.47|52.92|53.19|53.23|52.71|53.04|52.33|51.95|52.19|52|51.53|50.86|50.82|51.05|50.91|50.96|51.1|51.53|49.87|50.34|50.44|50.1|50.53|50.53|50.1|50.77|50.72|51.01|50.91|50.82|50.01|50.44|50.25|50.29|51.76|52.24|53.09||55.37|50.82|50.48|||49.25|49.39|49.25|48.68|49.01|49.06|48.78|48.92|48.59|48.49|48.49|48.16|48.02|47.59|47.34|46.93|47.39|48.07|47.97|48.16|48.54|47.92|48.02|48.35|48.26|47.59|47.45|47.39|46.87|46.86|46.64|46.54|46.4|45.79|45.75|45.5|45.31|45.71|45.48|45.56|45.87|46.05|46.6|46.22|46.35|46.05|45.48|45.65|45.01|45.54|44.79|45.04|44.65|44.17|44.43|44.23|44.08|44.87|44.73|45.32|45.14|45.74|45.45|44.34|43.69|43.19|43.65|43.42|42.55|42.55|41.42|41.4|41.29|40.88|40.79|41.2|40.99|40.78|41.3|41.71|41.63|41.48|41.54|41.29|40.87|40.43|40.64|39.91|39.9|39.25|39.17|39.48|39.58|39.68|39.19|39.19|38.82|39.04|38.42|38.77|39.18|39.71|40.39|39.92|40.31|40.4|39.59|39.15|39.16|39.32|38.54|38.85|38.16|37.23|37.03|37.11|37.77|38.34|38.24|38.57|38.42|37.93|38.6|38.61|38.42|38.31|38.01|37.29|37.06|37.22|36.86|36.98|37.29|36.98|35.65|34.91|35.54|36.15|39.28|40.31|40.93|40.96|41.87|41.59|41.78|41.79|41.38|41|40.61|41.71|42.37|42.26|42|42.62|41.75|42.43|42.57|42.75|43.63|43.82|44.83|45.63|45.8|46.44|45.94|46|45.66|45.26|45.18||44.9
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.85|56.68|57.14|57.66|57.89|||58.42|57.8|58.33|57.43|57.44|57.04|56.7|56.98|57.28|57.17|57.17|56.68|57.33|54.4|53.12|53.16|51.32|51.98|52.21|52.7|52.62|52.08|51.97|50.21|50.34|50.83|51.82|52.68|54.73|53.6|53.96|53.24|53.56|53.22|53.22|53.57|53.57|52.92|53.12|53.62|53.52|53.67|53.47|54.11|54.06|53.07|52.18|52.83|52.53|51.59|52.08|52.68|52.73|52.23|51.93|48.82|48.15|47.73|47.97|47.9|47.5|47.16|47.55|46.93|47.03|47.35|47.92|47.85||47.92|47.82|47.97|||47.8|48.72|48.84|48.57|49.11|49.24|49.21|48.94|48.99|48.91|48.99|48.52|48.27|48.39|47.6|46.76|46.96|47.21|46.41|46.64|46.93|46.74|46.69|45.45|45.35|45.75|45.92|45.89|45.13|45.3|44.66|44.31|44.33|44.51|44.43|44.04|43.91|44.24|43.69|43.37|43.37|44.09|44.38|44.36|44.21|44.06|43.74|43.64|43.52|44.19|44.16|43.94|43.47|43.42|43.52|43.27|43.42|43.42|43.17|43.57|43.47|43.72|43.72|42.95|42.53|42.55|42.73|42.08|41.78|41.81|41.39|41.64|41.69|41.81|41.69|41.76|41.14|41.74|42.18|42.68|42.3|41.83|41.22|41.12|41.14|40.94|41.29|41.31|41.44|40.94|41.39|41.24|41.19|41.29|40.97|40.25|39.53|39.78|39.24|38.76|39.41|39.56|40.08|39.11|39.38|39.51|39.51|38.52|38.44|38.47|37.95|38.67|37.95|37.5|37.7|38.12|38.79|39.28|39.28|39.36|39.21|39.21|38.86|39.43|39.58|39.88|39.9|39.43|39.16|39.11|38.52|38.39|38.69|39.31|38.76|38.96|38.57|39.98|36.93|36.29|36.26|35.18|35.45|35.65|36.69|37.25|35.7|35.5|35.32|36.46|37.5|36.41|36.34|36.69|35.55|37.9|38.1|38.02|39.38|39.38|40.7|41.41|41.04|40.3|40.7|40.94|40.05|39.66|39.76||38.99
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|30.61|30.04|29.86|30.08|30.27|||29.94|30|29.81|29.59|29.44|29.28|29.01|29.25|29.18|29.54|29.03|28.66|28.68|28.32|28.05|27.98|27.73|28.24|28.47|28.76|28.84|28.28|28.28|28.49|28.37|28.64|28.89|29.05|29.68|29.53|29.54|29.71|29.99|29.87|30.19|30.25|30.27|30.29|30.13|30.33|30.03|30.32|30.51|30.4|30.72|30.41|30.56|31.22|30.97|30.73|30.73|31.1|31.19|31.05|31.02|30.75|30.58|30.97|30.91|30.79|30.62|30.02|30.09|29.26|28.91|29.23|29.16|29.07||28.65|28.68|28.85|||28.49|28.88|28.79|28.36|28.47|28.38|28.49|28.34|28.33|28.38|28.35|28.29|28.35|28.44|28.17|27.75|28.11|28.26|27.87|27.95|28.37|28.61|28.77|28.83|28.79|29.04|28.92|28.88|28.6|28.83|28.95|28.74|28.48|28.65|29.06|29.35|28.93|28.9|28.71|28.99|28.83|28.81|28.62|28.23|28.11|28.07|27.92|27.78|27.41|27.68|27.73|27.68|27.5|27.38|27.46|27.65|27.77|27.72|27.45|27.39|27.51|27.45|27.59|27.51|27.18|26.76|27.19|26.82|26.04|26.34|26.47|26.37|26.55|26.53|26.03|25.95|26.08|26.18|26.28|26.36|26.12|25.98|26.03|26.07|26.06|25.98|25.94|25.86|26.04|26.03|26.03|26.01|25.76|25.56|25.49|25.19|25.31|25.46|25.19|25.16|25.67|25.26|25.65|25.33|25.65|25.72|25.69|25.58|25.36|25.54|25.21|25.39|25.19|24.81|24.49|24.79|25.1|25.55|25.26|25.5|25.45|25.92|26.03|26.4|26.6|26.52|26.33|25.84|25.81|25.97|26.28|26.47|26.7|26.58|26.44|26.08|25.94|25.84|26.18|26.84|27.09|26.54|27.1|26.7|27.33|27.73|27.49|27.09|27.06|27.45|27.55|26.85|26.46|26.97|26.71|27.01|26.85|26.85|26.9|26.66|27.1|27.72|27.89|27.18|26.92|27.12|26.56|27.42|27.94||28.01
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|184.72|183.43|183.43|192.14|196.87|||206.69|205.38|210.03|201.94|199.13|196.95|191.74|194.85|199.85|200.2|201.71|196.6|195.5|193.18|192.21|192.2|184.42|194.34|196.54|199.36|198.38|196.55|191.19|188.17|193.45|189.14|191.81|192.89|203.09|205.62|205.55|208.62|206.96|209.71|204.5|205.11|197.83|194.32|193.7|189.67|188|190.72|187.38|182.56|175.8|171.23|169.83|169.92|168.16|165.97|168.51|168.6|165.18|164.3|160.61|159.65|160.88|160.35|160.97|160.53|160.53|160.18|160.18|162.81|162.81|164.74|164.13|165.35||162.46|163.25|161.76|||161.23|162.46|161.23|159.03|161.93|161.49|157.98|158.16|158.16|158.68|158.42|157.98|158.77|159.65|158.86|152.72|156.23|156.23|155.7|154.65|158.42|160.35|159.74|160.26|157.54|157.46|159.74|157.54|155.09|155.35|156.14|155.79|155.61|155.09|152.45|154.38|149.38|149.2|149.73|146.75|146.66|146.13|146.22|146.92|146.05|146.22|146.13|146.48|144.73|146.75|147.19|147.1|146.92|147.19|148.59|150.08|148.77|145.78|147.19|147.45|145.43|145.26|143.06|141.74|138.41|138.59|139.46|138.85|137.27|136.74|137.27|134.28|134.02|134.81|132.88|130.51|132.97|132.62|130.77|133.49|135.07|133.76|134.2|135.95|136.74|136.48|136.92|138.59|137.62|136.13|136.48|136.3|135.95|135.34|133.23|132.62|130.86|133.58|134.2|130.51|130.42|127.88|128.14|126.39|127.53|128.93|128.67|127.7|126.56|127.79|123.75|122.96|122.35|119.28|118.75|120.33|121.47|122.17|120.42|118.57|116.64|118.49|117.78|121.12|118.93|119.63|117.35|115.15|115.33|115.77|115.59|115.41|115.85|115.41|114.62|112.96|116.29|109.53|107.69|111.64|109.71|108.92|112.96|112.08|115.68|114.36|114.62|112.61|112.08|113.22|114.98|110.32|110.06|111.55|107.25|112.61|110.59|113.13|116.73|119.98|121.21|125.77|127|126.91|125.42|124.54|122.61|123.31|123.14||121.21
03846|6635|/equities/3i-infrsttr|FTSE350|98.52|98.52|98.52|98.52|98.52|||99.25|98.27|94.12|99.01|98.76|98.76|98.52|98.76|99.5|98.03|97.54|97.54|97.05|97.78|96.07|95.83|95.58|97.05|95.34|95.34|95.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|456|460|465|460|459.5|||461|457.5|455|455|453|465|460|463.5|464|462.5|460|459|470|472.5||472.5|470|470|470|471|471|470|470|470|480|480|485|492|493.5|492||492|492|492|491|491||493|495|489|495|481|479|477|479.5||479|480.5|480|482.5|483|483.5|482.5|492.5|500|495|493.5|497|496.5|490.5|488|484.5|484.5|487.25|489|485.5|484.5|485||489.75|485|482|||487.25|488.5|485.25|489|492.5|505|487|474.5|462.25|464|451|437.5|426|420|415|410|405|391|390|395|395|395|395|395|398.5|403.5|403.5|401|410|410|410|410|410|411|416|415|425|422.5|416|409.5|396.5|396.5|391|383.5|383.5|383.5|383.5|383.5|383.5|383.5|383.5|386|388.5|388.5|388.5|388.5|388.5|388.5|388.5|388.5|388.5|386.5|386.5|386.5|386.5|386.5|385|381|380|380|378.5|377.5|370|368.5|368.5|348.5|346.5|332.5|330|331.5|331.5|331.5|331.5|333.5||337.5|337.5|337.5|340|342.5|342.5|345|345|349|349.5|349|349|351.5|353.5|353.5|353.5|353.5|355.5|335|334|334|334|334|335.5|335.5|336.5|336.5|334|334|332.5|340|340|340|340|340|340|340|340|340|338.5|329|323.5|322|321|321|321|322|321|321|321|322|319|320|325|327|327|327|329.5|329.5|329.5|329.5|329.5|329.5|329.5||330.5|330.5|330.5|330.5|330.5|333.5|333.5|338|337.5|341|347.5|347.5|347.5|347.5|347.5|347.5|347.5|347.5|346||348.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|128.5|128|130|128.5|127.25|||125.25|126|128.5|125|125.5|121.25|119.75|124|122.25|123|118.25|118|115|116.75|119|120|120.5|116|122|123.75|123.5|109|103.5|96.5|101.75|101.25|102.25|99.75|110|110.5|110.25|111.5|110|110.75|106|108|107|109.5|106.5|102|99.25|98.75|98.75|98.75|98|98|96|98|98.25|106|107.25|106.5|105.75|116|120.25|121|120|127.75|128.75|126.5|126.5|126.75|130|130|129.75|130|132.75|133.5||132.5|131|132.5|||135|134|133.75|133.25|132.5|132.25|131|132.25|133.75|133.75|132|128.5|130.5|130.5|131|130.75|129.5|130.5|134|131|134.75|133.75|129.5|130.25|134.25|135|141.5|129.25|124.25|123.5|123|124|123|124|120.5|110.5|108|109.75|107.75|108|108|104.25|95.75|96|93.5|96.25|100|105.5|104|99|100|101.75|102.75|106.75|107|105|105.25|108|105.25|108.25|146.5|145.5|142|142|139|139.5|140|137.25|145|149|141.75|150|146.5|143.5|142|145.5|144|171|155.75|157.25|153.75|152.25|151|151||151|151.25|146|144|147|144.75|149|150.5|147.25|151|150.25|151.5|156.75|165|166.5|162.75|142.5|141|143|155|153|157|161|148.5|158|151.25|161|177.75|168.5|193|200|205|205|208|206.75|208|213|212.75|213|219.5|214|200|199|195|195|195.75|196|194|195.5|195|195|192|185|183|191|197|193.25|200.5|208|214.5|213|209|210.25|204||208|193.5|198.5|194|190.25|203.5|196|192.25|203|210|215|230.75|233.25|234.5|228|225.75|219|230.5|244.75||240.25
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|224.67|220|222.17|218.83|218|||217.67|213|211.67|210.33|211.33|215|213.67|215.33|219.17|206|208.83|206.33|203.5|204.33|203.33|211.33|215.5|218.33|220.83|219.33|218|220|217.5|216|221.67|224.17|223.17|227.33|227.67|229.5|230.5|228.83|228.5|228.83|228.83|228.17|225.33|226.67|226|226.5|227|229|226|220.67|213|212.67|210|208.5|206.17|205|206|206.33|206|202.5|202.5|200.5|201.67|200.17|203|206.67|205.67|203.67|202.5|199.67|201.5|196.67|199.5|196.5||193.33|190.67|199.17|||199.67|199.33|203.17|199.17|198.33|198.17|195.5|196.67|196.5|196.17|197.33|198|197.17|194.33|189|186.33|187.67|185|191.5|193.33|194.17|196.17|195.83|197.67|197.17|198|198.5|198.5|199|196.83|198.5|198.33|200.83|198.33|201.67|196.33|194|190|192|191|193.5|194.5|194.5|195.83|191.33|191.67|189.33|192.33|190.33|191|192.5|191.33|194.17|193.33|191.33|193|191.83|191|192.5|191.83|191.83|188.5|187.67|190.17|189.33|187.5|186.83|189.33|189.67|189.67|189.5|189.58|189.42|188.67|190.75|191.58|183.33|188|188.25|187.58|187.58|187.58|186.33|186.25||185.92|185.92|185.08|183.83|183.42|182.5|181.83|182.08|176.75|179.92|180.75|180.75|180.42|175.58|181.08|181.42|181|180.83|180.17|181.17|180.08|181.67|178.33|175.08|176.33|177.5|176.67|177.08|177.08|175.92|175.92|176.75|175.92|177.17|175.83|175.83|177.08|173.75|173.83|173.83|174.67|174.92|174.08|175.83|176.25|170|168|167.75|167.58|167.58|167|166.92|164.75|165.83|167.67|166|165.08|165.5|165|165.83|165.92|165.83|166.25|165.83||165.92|162.75|164.17|163.75|161.33|164.58|162.58|165.75|165.92|163.33|170.83|173.08|172.58|174.08|169.58|162.58|165.42|164.75|166.92||165.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|789.34|786.85|776.87|776.87|777.37|||777.87|782.86|779.86|781.36|782.86|777.87|775.88|778.37|778.37|777.87|773.38|773.88|763.91|759.92|759.92|752.94|743.96|757.92|772.88|767.9|768.89|742.97|731.5|731|738.98|741.47|738.98|746.46|779.86|783.35|778.37|774.38|782.86|786.35|779.37|779.37|785.85|773.88|774.88|774.88|758.92|763.41|771.89|766.4|764.41|760.92|761.91|766.9|764.91|762.91|762.91|766.4|763.91|763.91|759.92|766.4|756.43|765.9|764.91|752.94|757.92|755.43|755.43|748.45|742.47|746.46|749.95|738.48||721.03|723.02|731|||725.01|724.02|720.53|718.53|719.53|723.02|723.52|719.03|717.54|725.51|717.54|716.04|718.03|716.04|708.06|698.09|702.08|704.57|686.62|689.11|703.07|711.05|709.06|718.03|720.03|723.52|725.51|720.03|716.04|714.04|714.04|712.55|714.04|714.04|707.56|707.56|702.08|709.06|707.06|703.07|705.07|719.03|720.03|716.54|721.03|718.03|716.04|723.02|709.06|714.04|716.04|708.06|696.09|699.09|685.12|693.1|688.12|671.16|669.17|669.67|669.17|664.18|663.68|665.18|657.2|656.2|661.19|653.21|648.22|652.21|647.23|651.22|645.23|639.75|643.74|645.23|639.75|643.24|655.7|658.2|653.21|647.23|645.23|643.74||645.23|643.24|643.24|644.73|643.24|644.73|637.75|638.75|637.75|638.25|635.26|634.26|639.25|632.27|631.27|640.25|633.27|642.24|638.75|637.25|643.74|640.75|626.28|620.3|615.81|607.34|613.32|617.81|605.84|600.36|608.33|610.83|616.31|615.81|615.81|622.79|618.31|618.81|620.8|624.79|617.31|611.82|608.33|606.34|608.83|607.84|609.33|600.36|595.37|596.37|601.35|599.86|577.92|566.45|596.37|599.36|589.39|604.84|590.38|614.32|625.29|608.83|607.34|607.34||649.72|616.31|600.85|606.34|584.9|615.31|598.36|613.82|620.8|619.3|644.24|672.16|675.15|675.65|676.15|675.15|668.67|672.66|672.66||669.67
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|324.91|322.85|324.14|325.16|325.93|||327.73|327.22|324.39|320.8|324.39|324.39|318.23|319|318.23|317.72|313.36|315.15|309.25|307.71|301.55|306.94|304.12|313.61|318.75|319.26|313.1|308.99|306.17|292.57|299.24|306.43|309.51|308.99|327.99|323.88|324.91|324.39|325.93|326.96|326.96|325.68|327.73|323.37|320.54|321.57|317.72|320.8|312.59|312.84|317.21|307.97|301.81|305.4|307.97|306.94|310.53|308.48|301.04|304.37|303.86|304.12|298.99|300.27|303.86|302.83|305.66|304.37|305.4|304.12|303.35|310.02|311.05|314.13||303.6|307.97|308.22|||297.96|302.32|305.4|307.45|311.05|304.37|297.19|296.16|294.88|294.62|293.6|292.83|291.03|292.57|292.57|289.49|292.06|290.77|290.52|292.06|295.14|297.7|298.22|295.65|295.65|294.11|297.96|299.24|297.45|295.14|294.11|298.47|300.01|300.78|295.39|289.75|294.11|292.31|292.06|295.14|290.52|291.54|291.29|291.54|291.8|293.6|297.19|296.42|290.52|293.85|288.98|285.9|276.91|274.09|273.06|273.58|274.35|273.32|275.12|276.66|277.94|279.22|275.12|278.45|276.14|275.12|275.12|274.6|272.29|274.09|277.17|277.17|278.2|278.2|281.02|274.6|273.06|274.6|275.63|274.09|273.58|269.98|267.42|264.85||264.85|265.37|263.31|261.52|256.13|255.61|257.15|254.59|256.64|254.59|256.38|257.92|258.69|257.67|259.72|265.62|265.88|264.85|259.21|256.64|255.61|254.59|253.56|256.64|258.69|255.61|257.41|249.71|246.89|246.63|245.35|247.4|255.61|246.37|248.94|||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1049.03|1017.13|1027.76|1041.9399|1053.46|||1049.91|1041.05|1056.12|1027.76|1018.02|1018.02|1005.61|1020.68|1026.88|1032.1899|1044.6|1019.79|1014.47|1027.76|996.31|972.83|939.61|983.46|1018.9|994.98|956.44|909.04|899.29|887.78|903.28|899.29|916.13|932.08|992.32|967.52|977.26|971.06|977.26|971.06|955.11|937.39|935.62|924.54|911.25|924.99|910.37|926.76|923.66|924.99|923.66|912.58|904.17|918.79|921.44|927.65|931.63|919.23|904.61|933.4|934.73|936.95|932.08|946.25|953.34|952.45|965.3|954.23|963.97|960.87|937.83|956|981.69|972.39||973.72|959.98|968.4|||953.34|959.1|937.39|914.8|912.58|888.22|897.08|882.46|885.56|879.8|856.32|847.46|815.57|812.91|805.38|804.93|800.06|806.26|790.31|789.43|801.83|810.69|816.89|820.44|816.89|819.55|828.86|842.59|875.37|892.21|873.6|864.3|862.97|864.74|853.22|827.97|820.44|819.55|823.54|822.21|810.69|832.84|827.97|815.12|815.12|814.68|808.03|797.85|789.87|790.76|786.33|803.6|776.14|760.19|758.42|758.42|754.87|751.77|752.22|758.42|734.5|705.26|689.31|690.2|673.36|673.36|675.58|680.45|666.27|662.29|656.97|671.15|674.25|675.58|666.72|656.53|622.86|613.11|593.62|599.82|599.82|599.82|601.15|602.04||590.96|590.96|594.95|597.61|591.41|594.51|593.62|597.17|592.74|588.31|585.21|587.86|588.75|586.53|600.71|608.24|600.27|613.11|588.31|588.31|595.39|594.95|591.85|589.19|596.28|589.19|575.02|563.5|544.89|543.56|542.23|555.08|555.97|555.52|552.87|558.62|559.07|549.32|561.28|565.71|550.21|534.7|527.61|527.61|526.29|521.86|520.97|516.1|517.87|519.64|518.31|517.43|492.62|505.02|533.37|532.49|517.87|543.12|544.01|560.84|569.7|563.5|558.18|538.69||563.05|532.93|528.06|534.7|506.79|532.04|533.82|551.98|568.81|584.76|599.82|614.44|616.22|618.87|620.2|622.86|603.37|598.05|594.95||590.96
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|370.53|368.06|368.06|366.58|367.32|||366.08|365.09|366.33|362.12|361.63|362.12|360.39|362.12|361.88|365.09|365.83|362.37|358.91|358.91|354.21|357.18|344.32|357.67|363.86|363.11|363.86|358.17|353.22|350.25|352.73|353.22|356.19|359.16|372.76|369.79|371.52|367.32|370.04|373.5|372.27|373.01|373.75|371.03|370.53|372.51|370.53|373.5|372.02|368.06|365.59|365.83|361.63|364.1|365.09|362.37|364.6|366.58|362.37|363.86|364.85|364.35|360.64|363.11|367.07|363.61|365.09|363.11|365.09|363.86|365.09|368.06|367.57|369.05||362.37|363.86|363.11|||361.14|360.39|359.65|359.16|363.86|363.86|363.11|363.61|362.37|363.11|364.35|363.11|362.12|361.38|360.64|356.93|356.93|361.63|353.22|350.75|358.91|362.87|363.86|368.06|367.07|367.57|373.01|370.53|366.08|366.33|364.1|366.08|366.82|368.06|365.34|362.37|362.37|363.36|359.65|358.17|356.44|368.56|367.07|366.08|364.1|361.88|363.11|363.61|357.42|365.09|364.35|358.41|354.7|356.44|351.49|353.47|352.97|346.29|345.8|348.27|350.5|348.03|346.54|345.3|340.36|339.37|347.28|345.3|341.35|345.8|343.57|344.32|342.34|341.35|339.37|342.83|341.84|342.34|345.3|344.32|341.35|338.87|340.85|339.12||336.65|337.88|337.39|338.13|338.87|339.37|339.86|342.34|344.32|342.09|335.41|337.64|338.87|337.39|334.17|346.05|332.44|337.64|337.39|341.59|347.78|349.51|343.33|343.33|344.07|336.15|339.86|340.36|328.98|331.45|333.18|335.41|340.11|338.13|336.4|340.36|341.59|341.1|343.82|343.33|340.85|341.1|335.41|337.88|341.84|340.36|339.37|330.96|326.01|330.46|334.62|337.29|323.34|312.85|326.31|329.77|324.23|329.57|333.53|343.03|344.32|338.38|337.69|336.4||357.67|337.39|328.48|336.2|326.6|332.94|338.38|330.96|353.02|353.71|362.12|372.61|376.27|376.67|374|376.47|369.25|369.55|372.51||372.51
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2838.3501|2821.8701|2822.8999|2847.6201|2863.0701|||2824.96|2807.46|2816.72|2760.0801|2756.99|2752.8701|2679.75|2716.8301|2695.2|2715.8|2719.9199|2686.96|2646.79|2613.8401|2555.1299|2562.3401|2424.3401|2556.1599|2583.97|2540.72|2523.21|2487.1599|2491.28|2453.1799|2496.4299|2459.3601|2488.1899|2581.9099|2708.5901|2685.9299|2638.5601|2611.78|2679.75|2700.3501|2613.8401|2646.79|2644.73|2569.55|2522.1799|2540.72|2517.03|2544.8401|2476.8601|2464.51|2464.51|2482.01|2434.6399|2459.3601|2435.6699|2438.76|2496.4299|2504.6699|2460.3899|2424.3401|2407.8601|2409.9199|2403.74|2456.27|2508.79|2508.79|2541.75|2464.51|2444.9399|2438.76|2399.6201|2471.71|2531.45|2629.29||2565.4299|2561.3101|2551.02|||2504.6699|2507.76|2534.54|2562.3401|2555.1299|2577.79|2592.21|2538.6599|2516|2508.79|2492.3101|2512.9099|2548.96|2528.3601|2449.0601|2422.28|2432.5801|2438.76|2427.4299|2459.3601|2503.6399|2488.1899|2484.0701|2505.7|2518.0601|2469.6499|2555.1299|2558.22|2512.9099|2498.49|2570.5801|2539.6899|2527.3301|2580.8799|2578.8201|2486.1299|2490.25|2487.1599|2434.6399|2436.7|2469.6499|2433.6101|2491.28|2450.0901|2487.1599|2484.0701|2503.6399|2453.1799|2429.49|2498.49|2484.0701|2439.79|2375.9399|2387.26|2349.1599|2289.4299|2301.78|2250.29|2300.75|2361.52|2299.72|2335.77|2286.3401|2206.01|2121.55|2197.77|2260.5901|2203.95|2201.8899|2239.99|2173.05|2229.6899|2214.24|2216.3|2198.8|2293.54|2310.02|2396.53|2466.5601|2474.8|2400.6499|2339.8899|2401.6799|2348.1299||2428.46|2411.98|2451.1201|2543.8101|2528.3601|2439.79|2492.3101|2443.9099|2403.74|2415.0701|2384.1699|2371.8201|2386.23|2350.1899|2361.52|2399.6201|2289.4299|2336.8|2279.1299|2301.78|2327.53|2287.3701|2214.24|2201.8899|2183.3501|2165.8401|2237.9299|2252.3501|2151.4199|2169.96|2199.8301|2251.3201|2337.8301|2301.78|2293.54|2327.53|2277.0701|2248.23|2312.0801|2320.3201|2284.28|2227.6299|2151.4199|2157.6001|2201.8899|2170.99|2166.8701|2168.9299|2149.3601|2054.6101|2039.16|2048.4299|1912.49|1927.9399|2001.0601|1993.85|1900.13|2039.16|2051.52|2158.6299|2157.6001|2159.6599|2218.3601|2179.23||2229.6899|2135.97|2076.24|2142.1499|1961.92|2098.8999|2142.1499|2150.3899|2281.1899|2350.1899|2497.46|2623.1101|2625.1699|2602.51|2552.05|2549.99|2471.71|2439.79|2477.8899||2404.77
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|527.75|517.25|515.75|522|522.75|||513.5|513.25|517|509|517.75|510.75|497.25|503.5|508.5|520.75|518.25|498.75|492.75|495.5|481|475.5|448|469|474.5|471|476|461.5|454.5|445.5|458|457.5|464|473.5|501.5|495.5|489|473|482|488|485|488.5|489|477.5|462|465|463|472|461|462|466.5|472|465|460.5|454|458|469|472|460|453.5|453.5|448.5|447.5|449|466|468.5|474|464|460.5|469|464|469|488|516||509|508.5|502|||497.5|496.5|508|519.5|526|523.5|529.5|515.25|510.25|519|517.5|540.25|531|530|506.75|495|479.75|469.25|462.75|467|475|474.25|479.5|473|476.5|457.75|479.5|472|468|468.25|494.75|520.75|523|530.5|528.5|507.75|509.25|516|507|507.75|513.75|516|516.75|513.75|513|513|512|504.5|495|504.75|499.75|493|481|482.5|475|458.5|463.25|451|449|464.5|458|455.75|448.5|433.5|420.25|435.75|443.25|435.25|438.25|448|440.5|454.75|449.75|446.25|448|461|470.75|479.75|488.5|486.25|474.5|465.5|447.5|442||433|430|436|438|435.75|431|434.75|431|424.25|425.75|424.75|424|422.5|417|421|423.5|419.25|422.5|417.75|418.25|418.25|416.5|397.5|397|390.75|389.5|409|413|396|405|418.75|428.75|445.5|432.75|433|437|425|415|420.75|423.25|418|414.75|395|400|406|400|396|397|389|385|379.2|385.2|360|361.6|382.2|378.4|369.2|390.4|391.8|409.8|414.2|407.8|417|413||426.4|413.6|399|414.4|377.8|407.8|418.4|426.6|445.6|454.6|488.4|510.6|505|507.8|504.8|508.8|491.2|476.6|488||470.8
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297|292|291|302.5|295|||288.75|295|297|282|289.75|287|285|294|295.5|298.5|302|294.75|283.75|281.25|277|272.75|264.5|270.5|274|285.75|280|275|267.5|260|269.75|252|272.5|277|287.25|287|289|285|293.75|297|293|298|289.25|287|281|294|296|291.75|272.5|265|262|256.5|250|249.75|247.75|241.25|245.25|238.25|234|235|239|240.75|241|242|255|250|251.75|250|250.25|251.5|250.25|250|262|258.75||258.75|247.5|258.75|||253|243|230|234.75|230|242.25|260|264.5|267|256|258|241|237|231.5|229.5|219|223.75|212|211.5|211|208.75|204|207|205.75|200.25|197.75|196.5|193.75|195|194|196|194|189|191.25|193.5|192|193.25|192.25|194.75|196.75|198.75|201|197|197.5|198.75|198|206.25|207|206|199|193.75|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|158.75|159|161|162|164|||154.75|157|159.25|153.5|151|156|158|159.75|159|163|166|162.5|159.5|159.5|156|159.25|157|164|168.5|168.5|169.25|166.25|162|158|163.5|166.25|167.75|170.5|177.25|175.25|178.25|177.25|180|181.25|181.25|181.5|181.5|178.25|176|178.5|178.75|179.75|180.75|179|178|175.75|174.25|176.5|176|178.5|178.75|175|171.5|172|168.75|169.5|165.5|167|170.25|167.5|166.75|164.25|164.25|161.5|158.75|159.5|162.25|162||158.25|159.75|154.75|||153|152.5|152.75|152.25|153.25|153|153.25|153.5|149.75|154.5|150.75|150.25|149.5|147|144.75|143.75|143.5|143.25|140|142.25|145.5|148.75|148.5|147.75|145.75|144|149|144.75|140.5|139|138.5|141|141.75|143.75|142.5|141.5|142|144.25|143|139.75|141.25|141.5|144|140.5|139.5|145.75|152.75|154.5|150.5|155.75|157|153.5|154.75|150.25|145.75|146.25|143|140|139.75|142|143.5|139.5|140.5|139|133.5|138.5|140.25|143.5|145|145.5|142.25|140|142|137.75|130.5|136.5|140.75|144|148|132|130.5|131.75|132.25|132.25||127.5|123|123.5|123.25|125|127.25|125|127.75|120|112|115|116.5|119.5|123.25|124.75|128.91|127.53|129.83|129.83|128.22|125.45|126.83|127.99|130.52|132.6|137.44|142.98|143.67|135.83|137.44|145.05|148.51|154.51|151.74|151.74|150.36|147.82|146.9|153.12|154.97|154.51|152.2|149.43|171.34|162.81|162.35|162.81|160.27|159.12|159.12|157.04|156.35|145.51|149.43|157.97|160.27|157.04|161.42|176.18|183.79|182.64|181.72|184.49|180.1||184.49|184.25|177.8|180.56|174.34|193.02|193.02|196.02|194.63|193.48|212.85|219.08|220|222.3|220.23|222.07|222.07|217|220.92||216.77
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|911|907|907|901|901|||886.5|881|870.5|868.5|864|859|846|856.5|853.5|859.5|856.5|854.5|848|848.5|845.5|845.5|828|840|846.5|848.5|840|846|833.5|818|830|833|825|821|845|807.5|806|815.5|819|827|830|832|830.5|824.5|820|827.5|828.5|830|821|808.5|815.5|808|801.5|811|805|809|818.5|818|812|819|820|823|822|818|827|828|833|840|840|836|841|852.5|844.5|841.5||825.5|833|831.5|||833|837|826.5|835|827|837|840.5|835|836|832|831|829.5|828|835|839|841.5|847|859|868|866.5|876.5|875|884|887|893|894.5|895|886|882|893|881.5|884|855.5|844|851|835|843.5|835.5|832|816.5|814|821.5|814|817.5|818|814|817.5|821|816|820.5|822|826|819.5|825.5|834|831.5|836.5|832|824.5|828.5|830|831.5|836|837.5|832.5|831|837.5|838|834|836.5|835|838|830|828|820|819.5|827|829|831|837.5|831|829|835.5|830.5||830.5|838|840|843|855.5|859|863|865.5|859.5|860|848|840|842|835.5|837|839.5|841|847|834.5|840.5|848|846.5|844|848|860|854|842|837|823|817|815.5|819|817.5|816|811.5|803.5|803.5|793|789.5|769|760.5|759|748|743.5|745|747|753|731.5|716.5|711|709.5|712.5|704.5|699.5|711.5|716|710|723|719.5|727|736|733.5|739|734.5||752|746.5|727|740|737|756|745|746.5|755|749|756|765.5|761.5|757.5|753|758|761|763.5|767||761.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|863.39|848.34|849.34|889|891|||869.42|861.39|850.34|812.7|822.23|819.22|817.71|832.27|824.24|843.32|843.32|826.25|813.2|813.7|828.51|824.24|794.37|834.28|863.39|876.45|883.47|861.39|837.79|815.2|867.41|853.35|878.45|885.98|959.02|969.81|982.86|964.29|963.79|942.71|943.71|951.74|956.76|968.81|949.98|988.89|970.06|976.84|956.51|943.71|913.59|911.83|903.55|910.58|911.33|917.61|912.84|914.34|912.34|914.6|879.96|877.2|866.91|864.65|851.85|854.36|857.62|848.84|847.33|842.31|833.28|833.28|824.74|822.48||819.22|819.47|822.23|||819.22|822.23|798.14|799.89|797.89|802.66|780.07|771.78|773.04|772.04|767.02|759.99|734.89|737.9|732.88|728.87|717.82|725.85|732.63|736.9|747.94|742.92|731.88|732.88|737.9|736.9|732.88|729.87|701.76|627.47|626.46|627.47|631.48|632.49|625.46|602.87|600.36|597.35|600.36|581.79|581.29|590.32|577.27|527.07|526.82|525.32|526.57|544.89|547.15|547.15|547.15|542.13|542.13|541.13|536.11|527.07|522.05|497.96|519.29|522.05|530.59|527.07|522.05|519.79|517.03|522.55|521.05|522.05|529.08|532.09|508|382.75|383.26|391.54|389.28|387.02|386.52|391.54|378.99|376.73|382.75|375.48|370.46|349.37||340.59|341.34|338.08|340.34|339.59|337.33|331.55|337.33|343.1|343.35|323.27|307.21|331.3|338.08|345.36|346.61|346.36|348.87|346.36|351.38|355.9|353.39|351.38|358.91|369.2|366.94|360.17|349.62|337.33|351.88|349.71|352.39|354.39|354.73|358.07|355.73|355.73|355.73|358.74|360.08|360.08|360.08|363.43|362.76|364.77|361.42|354.73|352.39|352.05|352.39|352.05|350.71|324.61|335.99|354.39|361.76|361.76|371.13|379.49|381.5|385.85|384.18|396.22|372.46||375.48|361.76|360.42|359.75|360.42|380.16|391.54|385.52|379.16|375.14|409.61|425|418.65|423.33|425|421.66|414.96|409.94|383.51||392.54
03869|6810|/equities/british-empire-trust|FTSE350|471.46|468.25|466.51|467.75|467.5|||461.31|463.54|461.56|459.33|459.83|454.13|454.63|453.14|452.65|456.86|453.14|447.2|442.99|444.72|439.03|440.51|430.11|444.72|450.17|449.67|445.96|431.1|428.63|422.93|430.11|433.08|438.78|435.81|445.22|444.72|445.22|443.73|446.21|446.21|443.73|443.24|441.75|441.75|439.77|442.99|440.76|442.25|443.24|443.24|444.97|440.76|440.76|444.47|444.72|443.98|447.2|447.69|449.67|449.67|450.17|450.66|446.46|447.2|447.69|447.94|449.43|450.42|451.41|449.67|450.66|456.36|457.1|457.85||448.44|448.68|450.91|||443.73|444.23|442.99|445.22|451.16|454.63|451.66|442.99|446.95|450.17|453.64|444.23|448.19|439.77|439.27|436.55|437.29|443.98|426.4|427.88|432.84|438.78|440.76|444.23|444.47|447.45|462.55|463.29|462.3|466.51|459.08|459.58|459.33|463.54|456.61|456.11|452.4|455.62|449.43|445.22|451.41|464.28|462.55|465.03|464.53|465.52|466.51|469.48|456.36|465.03|466.51|457.85|453.64|455.62|453.39|455.12|454.63|443.73|443.73|446.46|449.18|448.93|448.19|447.45|442.49|444.97|455.37|453.64|449.92|457.6|454.63|453.39|454.38|454.13|453.88|456.86|455.86|455.62|457.6|456.36|454.87|447.2|447.94|444.97||444.72|443.48|446.21|447.69|444.97|449.43|444.72|450.66|440.51|432.34|430.61|432.34|433.58|424.17|418.47|426.89|416.25|427.14|427.39|430.86|441.26|432.84|427.39|425.9|429.86|430.86|434.07|433.83|415.01|414.02|421.94|425.9|440.26|432.84|435.81|437.29|437.79|429.86|435.81|439.27|436.8|428.13|418.47|420.95|418.47|415.75|422.93|414.76|421.94|431.85|432.84|434.07|407.08|398.17|418.97|420.95|407.08|426.89|427.39|448.19|454.63|445.96|445.71|440.76||467.26|445.71|436.3|447.69|429.12|446.7|443.24|434.32|452.4|440.76|470.97|482.36|486.82|487.81|488.3|490.28|484.34|484.84|490.78||491.77
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|774|770.5|766.5|768|772.5|||765|765.5|755.5|750.5|748.5|749|747.5|761.5|763.5|778.5|776|771.5|759|749|733|741|736.5|760|772.5|780.5|769|760.5|769|758|776.5|780|818|827|853|840.5|847|842.5|850|854|851.5|847.5|847|839|836.5|844.5|842|851|847|832|839.5|829.5|821|832|834.5|835.5|843|852.5|839.5|838|832|830|826|832|835|824|824.5|822.5|830.5|821|828.5|834|843.5|839||822|826|828.5|||821|826|833.5|825.5|829|821.5|817.5|812|805|809.5|815|811|800.5|799|797|786|787.5|798.5|781|780.5|797|807.5|810|808|801.5|798|800.5|797|791.5|789.5|788.5|787|790|782|773.5|765.5|768|777|775|771|769.5|777|792|802|789|783|787.5|786|779.5|799|792|790|782.5|783.5|777|779|788|787|775.5|780|783|772|777.5|781|774|772|779|774|764|770|777.5|770.5|769|764.5|749.5|742.5|734.5|742.5|740|745|742|738|744.5|739||736|736.5|727|730.5|727|732|734.5|725.5|734|728.5|727|724.5|718|732|726|726|714|727|712.5|718|724.5|727.5|729|726|722.5|711|716|711.5|694|693|695|690|713|723.5|723|725|752.5|749.5|771.5|769|765.5|762|741.5|737.5|739|740|747|749|744|744|724.5|730.5|706|699.5|716.5|729.5|713|733.5|727|736.5|732.5|735|742|728||756.5|744|727|741.5|721.5|742|737.5|738|767.5|765.5|771.5|795.5|802|804.5|810|804.5|795|803|817||801
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|384.64|380.01|372.08|368.99|375.16|||367.23|361.06|356.87|353.12|352.68|348.93|352.9|350.92|348.49|352.02|356.87|352.68|349.15|354|354.44|350.26|340.56|354.66|359.29|359.07|360.18|355.55|353.56|341.66|352.68|356.21|350.04|354.22|381.78|387.29|384.2|381.78|385.97|396.55|383.54|386.19|380.9|383.98|378.69|374.06|368.11|369.87|366.35|362.16|361.94|362.6|362.16|363.92|365.02|363.04|363.26|369.65|367.45|367.01|370.31|367.45|363.04|364.58|366.79|362.16|357.97|352.02|349.15|348.05|340.78|345.63|352.68|358.41||353.34|358.85|349.15|||353.56|345.85|349.15|345.63|348.71|350.7|348.71|345.41|350.04|352.02|352.68|354.44|353.34|353.78|353.56|355.55|352.9|350.92|348.71|347.83|348.27|349.82|353.12|358.85|363.04|365.25|370.09|367.67|368.11|334.83|334.83|338.57|348.27|350.92|354|338.35|333.28|329.76|330.86|322.7|324.47|324.47|326.23|321.16|320.5|319.4|317.41|310.14|306.17|311.68|311.68|310.36|310.36|306.61|309.04|310.36|306.61|301.98|304.63|307.71|307.49|310.14|306.17|303.09|299.78|300.66|307.05|309.7|312.34|309.92|309.48|305.95|308.38|302.86|302.64|304.19|306.83|305.73|306.83|306.39|308.15|306.39|299.78|298.68||294.71|290.52|289.64|292.73|292.06|290.96|289.64|291.62|284.79|288.54|289.2|291.84|291.84|289.86|291.4|291.84|294.27|296.91|291.84|300.22|300.66|305.51|306.83|298.46|299.34|298.24|301.1|296.03|286.55|285.67|295.37|291.84|292.06|284.13|282.59|284.35|285.01|285.67|293.61|298.68|290.96|290.96|288.32|287.43|283.03|283.03|282.14|278.62|277.96|277.74|275.53|269.8|264.07|269.14|273.99|273.33|269.8|277.74|271.56|275.09|275.97|271.56|271.78|269.58||273.33|273.33|264.51|267.16|265.17|268.26|265.39|270.24|268.48|265.39|277.3|277.74|277.74|292.95|283.91|286.99|285.67|282.14|275.09||282.14
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|231.5|230.25|231.5|233.5|234.25|||234.5|233.25|229.75|227|231.75|229.75|227|230|231.5|235.5|236.25|235|234.5|236.5|233.25|239.25|236.25|243.5|243.75|242.75|241.75|233.25|234.5|229|235.75|237.25|240|241|248|245.75|246|242|243|244.5|244.5|243.25|239|236.5|232.5|236.5|236|241|240.75|238|240.25|238.75|234|237.75|237.75|236.5|237.5|238.25|233.75|231.5|226.5|226.25|225.5|223.25|226.25|224.75|222.75|223.25|224.25|224.5|225.25|226.5|226.25|223.25||223|221.5|222.25|||221.5|221|222|219|223|225|223.75|222.5|221|222|220.5|220.5|220.25|216.75|214.25|214|213|210.5|206.5|207|209.5|212.5|211.5|211.5|213.5|222|221.5|223|221.25|216.5|217|219.5|219.25|224.5|224|222.75|223.75|223.25|225.25|225.25|227.75|231|230|230|229.25|226.75|224.75|225.25|223|225.5|223|221.5|221.75|225.75|223|226.5|230.25|225.75|226.5|226.25|224.5|223.75|223|218.75|218.75|225.5|228.25|228.75|228.75|229.25|231.5|231.75|231.75|233.25|232.75|236.5|234.25|237.25|237|237.75|233.5|234.25|233|234.5||237.5|237.75|239.75|240|237.75|239.25|239|239.25|235.25|234.75|231.5|233|234|230.5|234.25|240|240.5|241.75|241.25|243|241.5|238|232|234.5|233.25|226|227.5|228.75|222.75|225.75|231|239.25|245.25|248.5|252|250.25|252|251.75|253.25|253|253|241.25|234.5|238.75|240.75|240.5|240.5|234.5|234.75|232.25|233|229|222.5|221.5|230.75|232.75|229.5|243.5|247|253.25|254|251.75|252|256.75||260|251.25|252.75|254|247.5|260.25|257.25|258.5|262.5|269|283.5|295.25|295.25|295|293.75|291.25|288.25|287.75|286.25||282
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|427.39|428.69|428.26|425.21|431.31|||425.86|421.73|426.73|420.86|415.41|410.62|409.1|410.84|401.26|408.45|409.97|410.41|400.17|399.74|394.51|392.33|385.58|397.99|400.83|420.2|404.31|399.52|394.95|382.97|393.21|390.37|394.95|397.78|413.24|414.54|414.11|411.49|411.49|412.58|409.32|413.67|412.8|408.01|406.7|411.28|406.05|404.53|401.91|402.13|397.56|395.6|362.94|365.77|362.51|366.64|369.91|374.48|365.77|369.91|371.65|369.69|371.87|370.56|374.26|372.09|374.92|378.18|381.01|377.96|374.92|378.4|382.32|385.8||385.8|388.42|385.58|||386.02|385.37|384.5|381.23|380.79|379.05|378.4|379.49|376.44|376.66|373.83|371.43|370.34|366.64|366.21|363.59|362.29|360.11|352.71|356.85|363.59|365.55|366.64|372.52|371.22|375.35|376.01|376.44|375.79|372.3|363.59|350.1|352.27|354.67|353.36|349.23|347.7|349.66|352.93|351.18|354.89|355.32|352.27|352.27|354.23|356.19|355.1|357.5|352.71|359.68|366.43|362.94|356.63|354.67|352.71|354.67|354.23|352.06|347.92|354.45|358.59|355.54|343.13|340.95|337.69|340.52|344.44|337.9|336.6|344.44|346.39|331.81|323.97|322.66|324.19|328.32|327.45|328.32|330.72|334.2|331.15|325.06|329.19|324.19||321.79|319.4|317|316.35|316.57|318.09|314.39|316.13|306.77|301.33|299.58|300.46|302.42|303.29|302.2|305.25|310.25|314.61|307.86|311.99|313.08|315.26|308.73|307.21|303.29|298.06|299.8|294.79|288.26|289.79|289.79|290.22|296.54|296.32|298.71|299.8|300.02|301.33|300.67|300.67|299.15|290.44|287.39|285.43|285.65|287.17|286.09|281.08|276.94|276.94|277.59|277.81|261.27|262.35|268.02|272.59|265.18|274.98|274.98|285|290.01|286.74|292.18|291.09||298.28|292.18|291.09|297.19|276.94|294.14|289.13|292.4|303.29|303.94|311.56|323.75|322.66|320.27|321.79|319.62|316.35|316.35|314.61||312.65
03878|6554|/equities/bankers-investment-trust|FTSE350|42.8|42.6|42.42|42.6|42.52|||42.2|42.25|42.17|42.15|42.23|41.95|41.75|41.6|41.85|41.8|41.75|41.55|41.2|40.9|40.55|41|40.4|41.4|42|41.8|41.88|41.25|40.2|40.05|40.8|40.75|41.2|42|43.05|43|42.95|42.67|42.8|43|42.85|42.85|42.85|42.4|42.58|42.58|42.2|42.3|42.2|41.95|41.8|41.6|41.4|41.55|41.48|41.4|41.6|41.55|41.27|41.45|41.45|41.42|41|41.45|41.33|40.92|40.9|40.65|41|41|41.1|41.3|41.33|41.08||40.1|40.5|40.55|||40|40.62|40.1|40.55|40.52|40.75|40.65|40|40.2|40.6|40.3|40.2|40.4|39.9|40.2|40|39.6|39.9|39.08|39.15|39.6|40.55|40.52|40.52|40.85|40.8|40.67|40.75|40.4|40.1|39.7|39.65|39.6|39.6|39.2|38.85|38.55|38.85|38.55|38.5|38.9|39.55|39.7|39.42|39.3|39.3|39.1|39.35|38.9|39.23|39.3|38.75|38.4|38.45|38.2|38.35|38.1|37.5|37.45|37.62|37.5|37.45|37.2|37.12|36.75|36.8|37.48|37.23|36.9|37.5|37.35|37.4|37.4|36.9|36.7|37.2|37.15|37.3|37.75|37.5|37.5|36.7|36.8|36.67||36.4|36.52|36.35|36.6|36.5|36.7|36.5|36.95|36.62|36.65|36.05|36.27|36.52|36.1|36.15|36.7|35.73|36.42|36.23|36.67|36.8|36.48|36.05|36.15|36.02|35.7|35.8|35.98|34.83|35.12|35.5|35.98|36.2|36.05|36.1|36.42|36.38|36.2|36.2|35.9|35.65|35.1|34.8|35|34.62|34.52|35.3|34.2|34.6|34.7|34.65|34|33.7|32.8|34|34.45|33.9|35.17|35|35.6|36.05|35.58|35.45|35.8||36.4|35.1|34.75|35.65|34.45|35.48|35.6|35.12|36.23|36.55|37.2|38.5|38.7|38.83|38.65|38.55|38.05|38.05|38.25||38.5
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|680.11|668.86|663.92|658.97|661.22|||659.42|654.02|660.32|650.42|648.62|654.02|647.72|653.57|667.06|681.91|664.81|640.98|631.53|609.04|613.99|618.03|605.89|635.13|654.47|660.32|655.82|645.92|657.17|638.73|645.92|653.12|665.71|690.9|710.25|710.7|703.95|701.7|705.75|703.05|703.05|705.3|702.15|697.2|689.1|695.4|689.1|686.41|685.06|677.41|680.56|674.71|665.71|676.96|675.61|669.31|678.76|681.91|669.76|667.96|672.01|671.11|673.81|679.21|690.9|683.71|684.61|678.76|688.2|676.51|673.81|683.26|684.16|671.11||656.72|663.02|661.22|||656.27|652.67|648.62|645.47|649.97|654.92|649.52|647.27|644.12|650.42|656.72|636.03|617.59|609.04|608.14|608.14|612.19|618.03|608.59|618.93|622.53|629.28|629.28|634.68|636.03|636.03|635.13|636.48|630.63|635.58|638.28|641.87|642.77|644.57|634.68|628.83|628.83|634.68|636.48|634.23|636.03|637.83|640.98|645.02|645.02|640.98|643.22|644.57|634.23|649.97|650.87|649.52|638.28|638.73|632.88|627.93|617.14|620.28|609.04|613.99|606.34|602.29|598.69|597.34|592.85|592.85|601.84|601.84|593.3|603.64|611.74|608.59|608.59|605.89|597.34|592.4|590.6|598.24|605.44|604.99|605.89|591.5|595.09|594.2||584.3|579.35|578.9|584.3|584.3|584.75|587.9|584.3|590.15|583.85|571.7|572.6|579.35|569.46|566.76|571.7|556.86|564.51|561.36|564.96|570.36|564.06|554.16|548.76|551.91|537.52|547.42|544.72|529.87|529.42|527.17|532.57|544.27|547.86|555.96|564.51|563.61|557.76|559.56|558.21|552.81|549.66|534.82|531.22|537.97|537.07|542.02|541.57|542.47|544.27|539.32|537.07|528.97|534.37|541.12|549.21|540.22|554.61|544.27|556.41|561.36|561.36|555.96|530.32||550.11|541.12|534.82|548.31|531.67|551.01|553.71|550.56|573.5|572.6|576.2|590.6|600.94|606.34|610.39|612.19|605.44|609.04|621.18||616.24
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.94|134.64|133.81|134.02|135.67|||136.71|136.91|135.47|132.16|130.51|132.16|129.27|129.89|125.14|127.62|128.03|125.55|121.42|121.84|119.36|120.19|117.71|118.12|117.71|117.91|117.91|119.57|121.84|121.42|124.73|122.87|123.9|123.28|129.48|129.68|126.17|124.52|125.35|127.41|124.93|125.97|125.55|124.52|124.73|127.83|128.03|125.55|120.8|122.25|120.6|119.77|120.19|120.39|119.36|120.39|121.42|121.84|119.57|122.04|121.22|121.84|122.04|121.22|122.25|121.22|119.77|120.6|120.19|120.39|119.98|120.6|119.15|118.12||114.82|112.54|112.34|||112.34|111.93|112.13|112.13|107.38|105.11|103.25|103.66|105.11|104.7|104.49|103.87|102.22|98.92|99.33|99.12|97.88|98.09|95.82|93.75|95.82|97.47|96.02|97.06|97.47|96.85|99.12|98.92|98.71|100.77|103.25|103.05|103.25|102.43|99.12|99.12|99.12|98.92|99.33|99.95|100.36|101.81|101.6|100.57|99.95|99.53|98.92|99.12|98.3|101.19|100.98|100.36|96.64|97.47|95.82|95.82|94.17|94.17|92.72|93.75|93.75|91.69|91.48|92.1|92.1|90.86|91.69|90.45|91.27|92.51|89.42|92.31|94.79|91.48|89.62|89.21|85.91|88.38|85.91|84.87|91.89|92.31|93.34|93.96||91.89|90.66|89.83|89.21|88.38|88.38|87.97|88.18|87.56|87.56|88.59|88.18|87.76|88.18|88.59|85.91|86.73|88.38|86.53|86.53|86.32|86.73|87.14|86.73|86.73|87.56|86.73|87.35|87.14|86.11|86.11|87.76|86.73|85.91|85.49|86.73|84.25|84.67|86.73|86.32|87.56|85.49|84.67|85.29|85.08|84.87|84.25|85.7|85.7|85.08|85.08|84.25|83.63|85.49|85.91|85.91|89.42|91.69|90.45|89.21|87.35|86.53|86.73|86.53||87.56|87.14|86.53|84.25|82.6|84.25|85.08|89.21|90.45|90.04|92.93|92.93|92.51|92.51|92.93|94.17|93.55|94.37|95.82||94.17
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1676|1658|1665|1675|1680|||1690|1665|1641|1596|1590|1607|1611|1611|1625|1513|1525|1514|1476|1462|1439|1436|1385|1436|1474|1484|1478|1442|1431|1442|1478|1466|1479|1503|1556|1557|1542|1532|1546|1561|1551|1558|1558|1534|1526|1527|1537|1542|1537|1499|1480|1425|1410|1413|1421|1454|1462|1477|1474|1474|1488|1488|1488|1480|1503|1502|1516|1519|1537|1536|1537|1548|1562|1560||1544|1537|1529|||1522|1520|1508|1529|1536|1528|1522|1506|1535|1540|1537|1532|1521|1498|1476|1485|1459|1421|1377|1370|1359|1378|1380|1393|1400|1400|1408|1400|1397|1415|1377|1340|1341|1344|1337|1331|1330|1327|1347|1347|1367|1381|1357|1357|1370|1365|1356|1372|1344|1366|1352|1367|1338|1341|1330|1330|1315|1290|1297|1287|1288|1288|1304|1277|1281|1280|1291|1275|1271|1288|1277|1267|1253|1240|1224|1228|1220|1246|1262|1247|1224|1215|1202|1189||1185|1187|1201|1222|1235|1215|1222|1219|1195|1173|1153|1148|1180|1179|1165|1191|1165|1217|1197|1174|1183|1165|1168|1163|1167|1145|1157|1136|1121|1104|1103|1139|1141|1166|1172|1177|1171|1153|1183|1152|1160|1138|1118|1120|1124|1120|1128|1095|1102|1086|1093|1093|1063|1057|1070|1067|1025|1084|1106|1158|1194|1158|1127|1122||1159|1117|1097|1097|1034|1059|1038|1081|1121|1122|1166|1220|1237|1236|1244|1235|1221|1186|1204||1200
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1381.58|1370.58|1364.65|1379.88|1400.1899|||1396.8|1389.1899|1374.8101|1372.27|1333.35|1332.51|1307.12|1332.51|1353.66|1316.4301|1312.2|1305.4301|1285.13|1295.28|1248.75|1274.13|1240.29|1266.51|1288.51|1313.89|1277.51|1248.75|1239.4399|1225.0601|1269.9|1274.13|1288.51|1279.2|1331.66|1316.4301|1351.12|1320.66|1336.74|1346.04|1339.27|1340.12|1347.73|1335.89|1320.66|1325.74|1323.2|1336.74|1332.51|1324.04|1329.12|1302.05|1268.21|1274.97|1280.05|1291.05|1291.05|1274.13|1280.9|1276.67|1293.59|1301.2|1294.4301|1294.4301|1290.2|1284.28|1280.9|1277.51|1297.8199|1281.74|1273.28|1285.98|1280.75|1290.46||1277.76|1285.23|1285.98|||1268.8|1280|1269.55|1284.48|1286.73|1306.14|1291.21|1284.48|1282.24|1284.48|1282.99|1284.48|1273.28|1270.3|1255.36|1235.9399|1212.79|1212.05|1203.83|1221.01|1203.08|1232.21|1246.4|1259.84|1253.12|1247.14|1269.55|1218.77|1213.54|1271.04|1190.39|1129.9|1135.13|1107.49|1084.34|1061.1899|1067.91|1070.15|1075.38|1073.89|1090.3199|1106.75|1082.1|1075.38|1067.91|1067.91|1058.21|1058.21|1056.71|1067.17|1065.67|1045.51|1029.08|1008.17|1006.68|1007.42|1004.44|1007.42|1008.17|1015.64|1004.44|1009.66|1022.36|994.73|964.11|973.07|974.57|958.14|937.97|947.68|953.66|957.39|955.9|952.16|932|942.45|937.97|945.44|955.15|955.9|950.67|957.39|937.97|928.26||951.41|955.15|944.69|946.19|961.12|945.44|955.9|955.9|955.9|948.43|905.11|898.39|906.61|915.57|912.58|931.25|918.56|937.23|922.29|918.56|936.48|923.78|913.33|941.71|917.06|904.37|930.5|919.3|903.62|896.15|897.65|907.35|914.08|914.08|929.76|933.49|933.49|920.05|922.29|903.62|905.86|893.91|894.66|887.19|891.67|887.94|884.95|869.27|870.01|876.74|871.51|884.95|838.65|822.97|836.41|822.97|797.58|823.71|828.94|843.13|866.28|850.6|828.94|811.76||866.28|833.42|807.28|815.5|793.84|814.75|789.36|801.31|841.64|843.88|858.81|871.51|884.95|880.47|882.71|880.47|872.25|858.81|873||859.56
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1099.95|1073.85|1080.37|1086.9|1100.88|||1080.37|1072.92|1080.37|1052.41|1056.14|1056.14|1034.7|1043.09|1033.76|1043.09|1030.97|1016.99|1006.73|997.41|979.23|977.83|922.37|955|968.51|959.66|961.99|943.81|941.95|916.78|934.96|938.68|952.2|979.7|1044.02|1032.37|1019.32|997.88|1015.12|1032.37|1015.59|1020.71|1020.71|1003|977.83|975.5|960.59|969.45|918.64|916.31|909.79|910.72|883.69|886.48|876.23|872.5|893.94|899.53|875.3|854.79|851.53|838.94|828.69|838.94|851.06|860.38|866.91|826.36|827.76|829.16|824.03|838.94|869.7|896.74||871.1|872.97|865.51|||856.65|859.45|865.51|864.58|877.16|886.48|885.55|869.7|867.84|881.82|880.89|906.06|907.92|913.52|900.47|893.01|899.53|889.28|873.43|892.08|897.67|898.6|904.19|900.47|906.06|894.87|928.43|920.04|917.24|911.65|947.07|972.24|975.97|988.09|987.16|956.4|956.4|965.72|942.41|932.16|951.73|946.14|952.67|945.21|950.8|950.8|950.8|935.89|925.63|940.55|930.29|905.13|883.69|886.48|873.43|843.6|844.54|810.98|851.99|874.37|859.45|866.91|858.52|830.55|795.13|826.83|853.86|850.13|848.26|864.11|848.26|867.84|865.98|868.77|870.64|915.38|920.97|947.07|978.77|964.78|938.68|933.09|942.41|933.09||932.16|921.91|945.21|984.36|978.77|961.99|968.51|957.33|921.91|928.43|916.31|916.31|921.91|930.29|934.96|960.12|934.96|955.46|925.63|945.21|963.85|968.51|954.53|948.01|950.8|937.75|970.38|970.38|932.16|941.48|950.8|979.7|1019.78|998.34|989.02|988.09|977.83|956.4|987.16|988.09|977.83|961.06|916.31|923.77|929.36|926.57|932.16|934.02|920.97|890.21|894.87|915.38|853.86|848.26|890.68|900.47|872.03|933.09|925.17|968.51|955.46|956.86|978.77|970.38||1003.94|964.78|936.35|971.31|898.14|944.28|968.51|968.98|1008.6|1027.24|1088.76|1129.3101|1119.99|1113|1097.15|1116.26|1089.6899|1069.65|1090.63||1052.41
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|684|677|671|683|680|||662|658.5|670|669.5|668.5|661.5|655|662.5|669|668.5|672.5|661.5|662|652.5|640|616.5|590.5|621|633|640|642|621|608|599.5|620|621.5|633|639.5|688|689.5|690|680|685|690|692|695|690|675.5|684.5|681|665|669.5|664.5|650|643.5|649|625|642.5|630|639.5|632|640.5|635|643.5|642|631|609|610|620|626.5|620|617.5|624|625.5|646|647|675|683||705|668.5|652.5|||647|633|624.5|621|625|620.25|588.25|578|571.5|571.5|571|567|574|564.5|562|568.75|574.25|566.75|556|550.5|556.5|566|565|569|568|570.75|565|560.25|549.5|557|556|555.5|548|540|537|535|539|535|536|548|536.5|550.5|557|531|520.25|519|513.5|515|508|513|514|516|511.5|517.25|511.5|506.5|497|493|490.25|490|488.25|488.25|491|487.5|485|484.5|488|478|472.5|468.5|463.5|465|461.75|461|455.25|464.5|466.25|466.75|466.5|468.5|465.5|456.25|455.5|450||451.25|442|448|446|446.25|442.25|442|442|440|440|434.25|425.25|431.5|430.5|430|432.25|430|432|433|431.75|433.75|435.5|428|435|437|436.5|434|430.25|416|413.25|414|412|414|412|409.5|424.75|422.25|417|436|435|420|410|405|400.75|415|420|415.5|416|419.5|415|400|397.5|394|391.5|399.75|400|395|391.75|392|400|402|389.25|390|393.25||394.5|384.75|384.75|393|383|411|408.5|417|415|402.5|415|420.25|418|412|408.75|411|415|420|423.5||408
03887|14094|/equities/blckrck-sm-co|FTSE350|406.75|404.25|403.25|403.25|403.25|||402.25|401.25|397|395.5|395.5|397|395.5|395.5|396.75|395|394.75|390.5|388.75|387.75|386.75|386.25|386.5|393.5|394.25|392|389|387.5|384|372.75|387|383.5|392.75|396.5|411|409|409.25|408.25|408.5|404.75|402|401.5|400.75|398|398.25|397.75|391|390.25|387.75|384|382|381|379.75|380|380.25|379.75|381|380.75|379|380.75|380.75|380.25|380.5|381|381|381.25|379.5|379.5|379|377|376.25|373.75|372.75|372.25||371.5|368|369|||368|367.5|366.5|364.25|363|367|368|363.75|361|357|350.25|348|349.25|345.5|345.5|344.25|341.5|340.5|336.5|341|345|348.25|348|348.25|350|347.75|347.75|345.25|339.25|340|339.75|339.5|337|337.5|337.25|337.25|337.25|336|338|338.25|338.25|337.75|335.5|334|333.5|331.5|332.5|331.5|334.75|335.25|334.25|333|328.75|324.75|319|320.75|321.25|320.25|320|321.75|320.5|318.25|316|316|315.75|314.75|313|312.25|310.25|311|310.5|307.25|305.5|304.75|304.5|305|304.25|305.5|306|305.75|303.5|303|301.75|300.5||300.75|300.5|300.25|299.5|299|298.5|296.25|295.75|295.5|295|293.5|294.25|293.5|296|298.75|300|298.75|300|300.25|299.5|299.75|300|299|298.25|298.5|297.5|298.5|297.5|297|297|299|300.5|302.5|304.5|302.25|302.5|303|301.5|301.5|301.25|300.75|293.5|288.5|289.5|290|292.5|293|291.5|290.75|290.75|290.75|285.5|277|282.75|292.25|292.5|291|296.25|293.75|298.75|298.25|297.5|296.5|295.5||306|300.5|299.75|303.75|304.5|307.75|307.5|309.25|309|310.75|329.5|333.75|334|335.25|333.75|332.5|331.75|330.75|328.5||329.5
03888|14018|/equities/blackrock-world-mining|FTSE350|535|529|529.5|534|532.25|||521|515|514|502.5|505|496.5|492.5|494.5|492.25|491|489.25|480.5|474|469|460|463.5|448.75|465|468|462.25|465.25|453|444.5|437.5|442|434.5|443|453|480|475.5|474|462|472|474|461.5|461.25|461|449.5|442.75|446|441.25|446.75|440.25|440|439.75|443.75|436.5|438.5|439|435.25|441|443.5|432.25|429|422.75|424.5|420.25|425.5|431|427.25|426|420.25|422.25|425.5|427.5|432|445.5|449.5||444|444.25|444.25|||437.75|439.75|440|440|445.5|449|446|439|438.5|441.5|441.75|447.25|450.25|449.75|438.25|431|434.75|433.75|425.75|425.5|427.25|427.75|426.75|423.25|423|423|439|439.75|437.75|436|446.25|449.5|448.25|452|447.25|441|440.5|443|435.25|433.75|440|440|436.5|434|432.25|432|428|421|410|418.25|414.75|408|398.5|400.25|396.25|388.25|387|379.25|387.75|395.25|390.5|386|378.5|374|364|371|377|378.75|378.75|384.5|378|384.25|384.25|388.25|386.5|407.75|406.5|411.5|414.25|406.75|401.75|396.75|403|401||402.5|403|405.75|408|405.25|403.75|407.75|404|399.5|402|398|399.25|401.5|406|404.5|411.75|396.25|407.25|402|397|402.5|405.75|392|394.5|394.25|398|403.5|408|386.5|385.5|388|399.5|409.75|406|401.5|403.5|403.5|394.25|405.5|405|406|391.5|375|378|382|375.75|379|372.75|370|369|363|365.75|341|337|360.25|370.5|359|382|375.25|391|392.75|382|392|391||407.5|395|383.5|394.5|365.75|395.75|395.5|392.75|406|418.5|446|462|456.5|451.75|452.75|446|438.75|436|441||430.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|134|133.5|134|134.5|134.25|||133.75|134.5|133.75|134.5|134.5|134|133.25|135.25|135.5|136|136.25|136.5|136|135|134.25|134|132.5|134.25|134.25|134|134|133.5|133.25|131.5|132|131|130.5|129|131.25|131.5|130.75|130.75|131|132|132.25|131.5|131.25|131|133|132.25|131.5|131.75|131.25|130|133.5|134.25|134.75|135|137|137.75|137.75|137.25|137.25|137.5|137.5|137|137|137.25|135.75|134.75|134.25|135.5|134.75|133.75|134|132.75|132.75|132||131|132|133.5|||133.5|133.5|133.5|135.5|136.25|136.25|135.25|133.5|132|132.5|132.25|132.25|132.5|131.5|132.5|133.5|134|133.75|132.75|134|135.5|136|137.25|137.5|137.5|137.25|137.75|138|135.75|136.25|136.5|136.75|136.5|135.75|135.75|136|135.5|135.5|134.25|134|133.5|135|134.25|134|135.75|135|133.75|133|131.5|132.75|132.5|132.75|132.25|132|128.75|129.25|130|129|129.5|129.5|129.25|129|128.75|129.75|129|129.5|129.5|129.5|129.75|131|129.75|130.25|133.5|133.25|132|133|133.25|134|134.75|134.75|133.75|132|130|130||130.5|129.75|132.5|134.25|134|134|133.75|135|134.75|135.25|135|134.25|134.75|133.25|133.75|133.25|131|133|133.5|134.25|134|133.5|134.25|135.25|136|135|136|136.5|134.25|133.5|134|133.75|134.5|133.5|133.25|131.25|132.25|132|132.5|130.75|131.5|128|127|128.5|127.75|127.75|128.25|127.25|127.25|127.5|127.25|129.25|128.25|126.5|130|129.25|127|128.75|128|129.25|130.5|129|128.5|126||130.75|126.5|125|127.5|123|127.25|122.75|121|121.5|122|125.5|130|132.25|132.5|131.5|131.5|130.75|131|131.5||131.25
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|461.75|461|463.5|464.5|463.5|||458.5|451|455.75|449.75|450.5|448|450|452.75|453.5|450|452|448|444.25|440.25|438.75|434.25|434|447|449|442.5|444|435.25|430.5|422|441.5|441|434|445.75|459|461.25|460.25|458.75|463.25|459.5|458.25|459.25|456|451|451|453|449|447|446.75|445.5|440|441.5|440.25|436.5|435.5|435|437.25|436.5|431.25|430|430|430.5|428.75|427.5|428.5|427.5|428|427|426.75|429.5|428.25|430.5|430.5|431.25||432.5|427|427|||425|424.25|423|424.5|421.5|422|422.75|420.5|421|418.5|416.75|414|416.5|416.5|411|415|407|412|401|410.5|409|419.25|418.25|420.5|420.5|420.5|420.75|421|415|412.5|410|412.5|412|410.5|411.25|410.75|409.5|409.25|410.75|410.25|412|408.5|404|406|406|404.25|403.75|404|400.5|399.25|401|399.5|397.75|398.75|394.75|392|390.75|388|388.75|389.75|389.75|390.25|390|389.5|389.25|389.5|389.25|390|389.5|389.5|391|385.25|384|384|384.5|383.75|384|384.5|383.75|382.75|381.75|382.25|381.5|381.25||381.5|381.5|380.5|379.75|380.75|380.25|379|373.25|369|373.5|374.25|374.5|376.5|377.25|377.25|378|375.75|375.75|374.75|375.5|374.75|375|378.75|375.75|380|379|383.5|382|377|378|392.25|392.25|397.5|394|400.5|398|397.25|396.5|400|400.25|399|382|378|376|381|374|373.5|370.5|370.75|374|369.25|368.75|364.25|365.5|376|380|378|381|376|384.5|385.5|380|379.5|384.25||386.75|378.5|377.5|381.5|376.25|386|381.75|392.75|401.5|386|411|422|424.5|424.5|428.75|428|432|432.25|435.5||435
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|325|325.76|323.48|323.48|322.47|||323.73|320.95|317.92|315.64|314.38|320.45|317.66|322.22|322.72|323.73|323.23|324.49|326.52|325.76|322.72|327.78|324.75|326.77|319.94|321.46|319.44|322.72|319.69|318.68|322.72|261.01|271.63|268.85|266.32|275.68|278.97|282.26|282.76|285.29|282|283.02|285.04|279.22|278.97|276.19|273.91|279.22|278.97|278.72|280.99|278.46|276.19|270.62|258.48|264.3|233.95|231.93|234.2|238.25|227.63|227.63|229.4|229.65|235.21|234.71|234.2|233.19|236.73|236.73|234.96|235.72|237.49|234.96||230.91|232.68|231.42|||224.59|230.66|231.67|239.77|241.28|242.8|244.32|242.8|240.78|241.79|238.75|239.77|245.84|246.34|246.85|246.59|249.12|246.09|243.31|244.57|250.89|251.91|252.92|255.19|257.47|256.21|261.01|263.03|258.48|257.47|252.92|256.71|250.89|252.16|250.89|245.08|247.86|246.85|248.62|243.56|242.3|243.31|244.32|243.56|242.04|242.04|246.59|243.81|245.58|247.61|255.7|249.63|245.58|245.58|246.34|246.85|245.33|243.05|242.8|244.82|240.27|229.14|229.4|224.59|223.07|223.33|223.58|220.54|221.81|221.3|225.86|226.87|222.57|222.06|222.57|224.34|224.84|235.72|236.23|237.24|236.73|236.23|236.48|235.21||233.95|231.42|231.42|239.77|251.4|249.88|248.11|247.86|242.3|240.78|233.19|228.38|231.93|233.7|232.68|235.97|235.72|238.5|239.77|229.4|229.14|232.68|233.19|227.63|226.61|231.93|231.17|231.17|221.3|224.59|230.66|237.74|245.84|243.56|247.35|253.68|254.18|250.39|253.42|256.71|256.21|249.88|248.87|245.58|247.61|249.38|246.85|252.66|250.89|246.85|242.8|239.77|230.66|236.73|240.52|247.86|242.8|253.42|254.44|269.1|272.9|269.86|268.6|269.61||269.61|259.49|257.98|257.98|247.86|263.03|263.03|272.14|280.74|278.21|291.11|293.13|296.67|297.94|302.74|291.87|281.24|279.47|283.27||283.02
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|576.5|576|563|559.5|554.5|||554.5|548|549|547.5|552|558|552|543.5|542.5|541.5|528.5|516.5|511.5|515.5|511.5|516.5|507.5|521.5|526|525|525|517|512|511|516.5|517.5|522|535|545|535|521|521.5|531|534.5|535|537|534|534.5|532|538|535|538.5|535|541.5|535|538|534.5|537|538.5|540|542.5|548.5|545|541|543.5|536.5|536.5|541|549|546.5|537|529.5|535.5|552.5|557|562.5|569.5|572||567.5|571.5|574.5|||571.5|567|569.5|573|575.5|580|577|579.5|580.5|584.5|582.5|578|579.5|578|567.5|567.5|574|578.5|574|571|574.5|573|578|585|584|582|598|596.5|593|590|598|601.5|599.5|598.5|597|590|586.5|586.5|583|591.5|602|606.5|612.5|608|601.5|602|600.5|601|602|600|592|581|576.5|578|578.5|572.5|575|570|568.5|582.5|582|587|579|571|563.5|574|579|579.5|580.5|579|573|584.5|589|582|583|591|584|595.5|601.5|594.5|596|597|592|593||605.5|607.5|610|616|619|614|609|608|614.5|616|611|615|619.5|614|622.5|636|637|651|642|645|651|648.5|634.5|630|633.5|619.5|625|631|634.5|640|643|641|640|642|645|647.5|638|631|633|638|630.5|627|618.5|613|609.5|617|605|603.5|602.5|595.5|599|600|586|594|607.5|612|603|624|628|636|633.5|633|625|624.5||642|634|620|635|609.5|623|618|620|642|646|659.5|673.5|674.5|683|675|684.5|681|677|688||676.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|198.75|196.75|195.5|198.25|194|||196|196|192|194.25|185|187.5|186|190|190|189.5|189.75|184.5|181.5|183|182|188.75|183|192.25|193|192.75|194|193.5|190|185.5|193|199.75|199.75|200.75|211.75|210.75|211|210.25|207|202|195.75|195|193|190.75|196|196|196|195|198.25|202|198|196|195|194.5|193.25|193|195|196.5|196.25|197.25|200|195.5|193.25|193.5|195|192.75|190.75|191|191|190.25|192.25|196.25|193|188.75||185.75|186.25|182|||182.5|186.5|179.25|182.25|182|184|185|185|185|185.25|185.75|184|189|190|183.75|181|179|175.25|180|184.25|190|193.25|192.5|195.75|185.75|189.5|191.25|193.25|193|181.75|180.5|183|181.25|183|174.5|172|170.5|172|171.75|172.5|173|173.25|171.5|173.25|171|171|166|169|170|177.25|181.5|175|175.5|175.25|163.25|162.5|162|159|159.25|157.25|164.75|165.75|167|169.75|169|167.75|171.75|170|169|169|168.25|166|164.25|163.25|162.5|159.75|159|165|168.5|161.5|160|153|153|156.5||156.5|154.5|153.25|155.5|155.75|156|150.5|158|158.5|159|161.5|161.25|163|162.5|164|163|161.25|164|164|166.25|167|167|166|167.25|166.25|166.75|165|162.75|154|164.5|166|173.25|178.5|183.75|181.5|182|179.5|181|181.5|181|181.75|167.5|169|168.25|167.75|168.5|166.5|164.25|165.25|166|166.5|156|149|151.5|162.5|163.75|164.5|171.25|172|178.25|178.25|176.75|177.25|181||179.25|179.75|181|180|175|177.5|176.5|179|183|183|193.5|194.75|190|188.5|187.25|185|185|187.25|187.5||185.25
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1588|1592|1594|1601|1600|||1596|1589|1594|1576|1589|1592|1570|1571|1572|1582|1591|1604|1603|1589|1596|1562|1520|1546|1551|1542|1529|1535|1563|1570|1577|1573|1549|1571|1590|1584|1574|1566|1574|1584|1586|1590|1598|1585|1585|1587|1585|1591|1562|1552|1554|1553|1544|1550|1560|1517|1499|1501|1500|1500|1503|1528|1538|1512|1513|1517|1516|1491|1459|1434|1440|1464|1476|1459||1429|1434|1445|||1424|1433|1455|1460|1442|1440|1430|1441|1441|1444|1463|1455|1423|1432|1426|1432|1439|1462|1445|1433|1455|1445|1457|1461|1461|1439|1444|1446|1414|1412|1412|1433|1431|1433|1451|1442|1421|1430|1429|1439|1440|1459|1482|1446|1449|1437|1430|1446|1447|1457|1440|1426|1420|1438|1439|1429|1428|1438|1430|1431|1444|1461|1454|1462|1455|1470|1490|1510|1492|1501|1502|1501|1493|1498|1470|1460|1447|1446|1449|1445|1445|1440|1455|1447||1442|1442|1445|1450|1449|1451|1446|1453|1439|1434|1412|1417|1429|1417|1415|1427|1438|1455|1436|1443|1433|1409|1428|1415|1418|1390|1383|1379|1370|1350|1348|1363|1384|1393|1407|1406|1416|1380|1384|1377|1362|1355|1339|1332|1358|1358|1363|1355|1355|1345|1331|1341|1320|1343|1354|1343|1355|1360|1342|1362|1359|1354|1338|1326||1358|1329|1324|1310|1320|1331|1327|1345|1366|1340|1350|1360|1381|1397|1391|1406|1393|1369|1401||1402
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1284.29|1277.66|1280.14|1301.6899|1310.8|||1289.26|1279.3101|1287.6|1290.91|1266.0601|1257.77|1242.86|1278.49|1277.66|1280.14|1288.4301|1290.91|1273.51|1239.54|1235.4|1229.6|1201.4301|1231.26|1247.83|1271.03|1264.4|1257.77|1218|1202.26|1208.89|1228.77|1242.03|1267.71|1320.74|1338.14|1330.6899|1349.74|1348.09|1364.66|1359.6899|1363|1359.6899|1341.46|1391.17|1398.63|1384.54|1402.77|1377.91|1372.9399|1361.34|1331.51|1300.03|1308.3101|1323.23|1331.51|1343.11|1335.66|1297.54|1288.4301|1285.9399|1284.29|1300.86|1299.2|1310.8|1312.46|1303.34|1309.14|1329.03|1329.03|1368.8|1392.83|1420.17|1425.97||1420.17|1426.8|1406.91|||1375.4301|1367.14|1361.34|1346.4301|1351.4|1377.09|1348.91|1328.2|1300.03|1309.14|1273.51|1265.23|1263.5699|1263.5699|1255.29|1251.14|1261.91|1264.4|1272.6899|1270.2|1298.37|1285.9399|1313.29|1343.9399|1329.03|1294.23|1300.86|1293.4|1275.17|1280.97|1261.91|1259.4301|1262.74|1265.23|1247|1232.91|1239.54|1252.8|1238.71|1224.63|1233.74|1210.54|1203.09|1188.17|1200.6|1193.14|1173.26|1177.4|1160.83|1175.74|1179.0601|1186.51|1164.14|1171.6|1156.6899|1160|1153.37|1146.74|1141.77|1144.26|1130.17|1134.3101|1134.3101|1122.71|1114.4301|1116.91|1126.86|1128.51|1125.2|1123.54|1128.51|1116.91|1118.5699|1116.09|1116.91|1106.97|1107.8|1126.03|1136.8|1153.37|1145.91|1131|1137.63|1126.86||1118.5699|1109.46|1116.09|1128.51|1114.4301|1122.71|1133.49|1120.23|1130.17|1140.11|1126.86|1111.11|1126.86|1127.6899|1119.4|1127.6899|1097.03|1141.77|1118.5699|1132.66|1147.5699|1133.49|1128.51|1128.51|1113.6|1066.37|1084.6|1080.46|1065.54|1065.54|1063.0601|1076.3101|1099.51|1094.54|1103.66|1101.17|1099.51|1082.9399|1104.49|1073.83|1046.49|1028.26|1012.51|1004.23|1014.17|1016.66|1023.29|1019.97|1017.49|1025.77|1023.29|1038.2|1001.74|993.46|1010.86|1010.86|1000.91|1039.03|1032.4|1054.77|1045.66|1038.2|1048.97|1046.49||1077.14|1021.63|1012.51|1025.77|963.63|1008.37|1006.71|998.43|1041.51|1045.66|1063.89|1081.29|1093.71|1102|1103.66|1084.6|1065.54|1044|1045.66||1040.6899
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.5|339.5|335.5|336|336|||335|337|332.25|332.75|333.5|331|330|330.5|328.5|323.75|321.75|323|316|314|311.25|314.25|300.25|304.5|307|303.75|304.25|303.25|303|301|305.5|310|308.5|308|317|319|319.5|317|319.5|323|317.75|319.75|324|319.75|317.5|320|314|318.25|315.5|315.5|318|307.75|300.5|298.75|296.25|294|296|297.75|295|295|299|299|297.5|296.25|300.5|300|300.75|299|295|290|297.75|297|298|294||294|299|295.25|||295|291|293.5|281|263|264.75|267|259.75|258.5|256.75|255|246.5|242|248.5|245|242|234|231.75|231.5|232.25|237|237|234.5|236.75|240|238.5|239.5|238|240|244|238.5|242.25|240|239|238|239.5|236.25|237.25|238.5|237|235.5|237|236.75|234.5|233.25|228.25|230|231|241.5|243.5|246.75|243.75|240.25|243|248|251|249.5|247|247.75|244.75|231.75|220|223.5|225|225.25|224|223.75|224|219|221.5|224|226.25|222.5|222|219.5|222.25|223.5|225|225|226.25|223|219|221.5|220.5||220|218.25|217.25|218|213.75|212.5|212|211.5|210.25|210.5|207|208.75|210.75|212.25|210.25|213|207.75|210|205.5|207.5|210.75|208.25|214|215|205.5|206|191|190|193.5|196.5|197|197.75|200|198.5|203|195.25|193.5|195|199|199.75|200|200.25|198|198.5|197|195.75|197.25|197.75|196.75|196.5|195|203|201.75|201|206.75|213.5|207|208.75|211.75|218.75|211.25|203.25|203.5|205||203.75|222|204.25|210|213.5|219|217.5|220|214|214.25|219|220|220.75|220|220.25|221.5|222.5|222|222||220
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|718.5|727.5|735.5|729|741|||735|729.5|731|728.5|719|722.5|714.5|722|725|731|732|723.5|709.5|714|695|694|690|697|700.5|698.5|696|681|669|658.5|664|666.5|659|660.5|684|663|674|678|677|682.5|672|658.5|659|649.5|648.5|651|641.5|644|643|641|639|637|639|649|646.5|645|643|652.5|649.5|649|656.5|635|637.5|637|636.5|628|626.5|626.5|632.5|632|628.5|634.5|646|642||628.5|628|631.5|||623.5|630.5|639.5|641|644.5|645.5|646.5|642|674.5|674|675|672|669.5|674|673.5|663.5|657.5|668|660|669|682.5|682|682.5|694|687.5|690|695|695|693.5|699.5|701|695|699|697.5|690|687|695|702.5|693|690.5|693|698|707|697|695.5|694.5|690.5|683|682.5|690|682.5|684|680.5|681.5|682.5|690.5|686|681|685.5|676.5|668.5|674|672.5|675|668|670|675|673.5|671.5|684.5|688|677|676|672.5|671|664|672|677|680.5|663|656.5|652.5|653|664||643.5|644.5|637.5|634|634|632.5|631.5|621|616|613.5|610.5|615|619|611|610|619|610.5|623.5|621.5|624|628|625.5|626|626|627.5|616.5|634|624.5|617.5|615|609.5|610|617|614|611.5|612.5|618|614.5|624|625.5|617.5|611.5|605.5|601.5|594.5|604.5|600|593|592|585.5|585.5|593.5|580.5|578|594.5|597|590.5|600|600.5|616|619.5|619|613.5|601.5||620|617.5|611|631.5|607|637|639|654.5|657|657|670|680|696|705.5|709.5|710|696|688|686.5||694.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|182.27|182.27|179.44|180.57|180.91|||181.48|180.23|180.01|176.84|176.04|178.08|178.65|178.65|184.99|185.32|182.13|177.02|175.77|177.36|173.04|174.74|172.47|179.18|181.45|182.48|182.7|181.79|179.18|176.22|181.11|178.16|178.27|180.43|185.32|181.91|178.95|175.88|176.9|179.18|181|183.39|186|184.18|184.98|191.34|191.12|191.23|190.55|191|191|193.73|190.66|190.78|190.09|193.28|192.82|194.3|193.5|191.34|193.28|191.8|189.75|188.05|193.5|189.07|192.03|188.5|191.12|196.12|189.87|194.98|204.65|205.78||204.53|202.14|205.1|||201.58|203.51|205.21|206.92|211.58|217.61|221.24|231.93|233.98|236.14|239.66|239.21|238.18|241.71|238.75|233.86|223.97|223.06|218.74|220.45|222.04|223.97|218.06|214.88|211.01|209.31|219.31|216.47|216.92|216.81|223.18|214.76|206.92|205.1|205.9|204.87|202.37|201.58|199.53|202.94|206.12|206.58|209.76|210.33|214.31|212.6|213.17|212.83|214.76|216.13|213.29|208.62|214.65|212.04|209.19|205.44|207.6|201.92|208.74|213.97|212.04|215.33|211.01|208.06|206.92|214.31|216.47|216.01|216.47|218.86|217.95|222.61|222.84|222.84|221.36|227.5|229.2|233.64|241.6|240.57|243.87|242.39|235|234.43||236.25|236.37|234.77|234.55|235.57|234.21|236.48|229.66|224.88|229.66|229.43|232.84|237.05|235.46|234.55|237.05|236.02|245.8|244.1|240|242.5|239.21|237.62|235.34|232.27|227.61|233.07|233.07|231.93|236.02|238.18|238.75|243.41|238.18|243.76|246.26|244.32|238.18|244.44|244.78|249.33|245.01|242.96|236.71|233.75|235.46|224.54|219.88|218.29|220.33|221.13|222.84|213.29|214.99|225.68|227.27|218.86|232.16|236.48|245.69|246.71|246.71|249.33|243.87||252.96|244.66|236.82|248.64|225.45|240.69|235.23|245.46|255.01|258.08|266.95|274.57|274.91|281.96|283.09|285.14|277.41|276.61|278.32||264.45
03901|6757|/equities/caledonia-investment|FTSE350|2154|2145|2130|2127|2113|||2106|2072|2073|2066|2066|2091|2089|2110|2147|2157|2166|2142|2087|2107|2081|2085|2040|2093|2120|2092|2094|2037|1992|1957|1990|1974|2006|2025|2090|2087|2075|2060|2078|2076|2081|2059|2066|2042|2049|2055|2042|2060|2059|2055|2050|2029|2020|2040|2048|2035|2059|2074|2068|2090|2075|2084|2060|2078|2093|2061|2075|2071|2099|2095|2113|2108|2109|2097||2080|2103|2101|||2079|2083|2081|2084|2094|2115|2115|2101|2115|2141|2139|2119|2128|2125|2110|2104|2113|2107|2018|2009|2056|2110|2115|2190|2181|2183|2235|2200|2181|2200|2173|2159|2165|2164|2162|2153|2143|2154|2128|2117|2162|2174|2180|2180|2176|2187|2195|2209|2192|2226|2258|2176|2115|2155|2114|2127|2083|2011|2015|2033|2029|2006|2003|2025|2007|2001|2015|2009|1994|2013|2005|2005|2002|1990|1950|1962|1962|1992|2004|1995|1994|1980|1987|1956||1950|1945|1946|1947|1960|1955|1939|1958|1909|1875|1830|1859|1843|1810|1775|1751|1786|1800|1805|1803|1833|1830|1818|1810|1823|1820|1841|1858|1823|1822|1830|1844|1889|1862|1851|1870|1884|1875|1905|1900|1907|1877|1865|1879|1879|1900|1915|1879|1873|1859|1878|1900|1726|1720|1783|1835|1792|1873|1843|1905|1945|1880|1878|1830||1939|1825|1795|1836|1740|1794|1799|1739|1858|1855|1910|1983|2010|2020|1995|2005|1974|1971|1985||1975
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|697.37|688.89|688.39|691.88|691.88|||688.89|695.37|690.88|684.9|680.42|678.92|679.42|674.93|680.42|683.91|683.91|679.92|671.44|667.46|659.98|659.48|654.5|664.47|675.93|671.44|674.93|656.49|650.01|644.53|641.54|636.55|645.03|633.56|658.98|659.48|652.5|665.96|660.48|665.96|656.99|663.47|653|652|650.01|654|640.04|647.52|639.04|641.54|645.03|641.54|632.07|639.54|634.06|626.58|633.06|640.54|646.52|645.52|635.55|621.1|611.13|613.62|619.6|616.61|620.1|609.14|613.12|603.15|597.67|605.15|611.13|614.62||605.15|605.15|609.14|||601.66|605.15|602.66|597.67|605.15|609.14|605.15|605.65|598.67|602.66|595.68|590.19|576.73|579.23|574.24|576.24|571.75|575.24|573.25|571.25|580.22|581.72|585.21|580.22|579.73|579.73|586.21|573.74|565.27|560.78|559.79|555.8|549.32|545.83|525.89|523.9|524.89|526.39|537.35|537.35|532.87|543.34|547.82|545.83|552.31|555.8|547.32|550.32|542.84|540.84|543.34|548.32|553.31|553.31|551.31|552.31|551.81|558.79|549.32|541.84|545.83|551.31|541.34|540.84|537.85|539.85|539.85|540.84|550.32|556.3|554.55|547.32|549.07|553.31|547.32|550.07|548.07|552.81|554.3|558.29|555.3|545.33|544.33|541.84||534.86|532.12|532.12|529.38|527.14|528.38|527.39|522.65|521.4|522.4|519.16|514.92|515.42|514.92|514.43|521.4|514.43|526.89|518.66|521.15|522.9|525.14|524.39|517.91|522.15|515.42|517.17|473.3|455.11|447.88|447.38|455.61|463.58|464.33|462.09|456.85|459.84|456.85|461.59|464.58|460.09|451.62|444.89|443.64|446.63|450.62|448.88|443.64|445.64|443.89|438.66|436.91|429.19|429.68|438.41|442.15|436.16|448.13|445.14|455.36|458.85|453.36|454.36|444.64||456.1|443.64|436.66|446.38|433.67|444.89|441.15|444.14|451.62|449.62|450.87|458.35|459.59|461.34|463.83|464.58|456.35|453.61|463.08||464.33
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2440|2385|2385|2388|2444|||2443|2450|2463|2446|2449|2437|2417|2457|2474|2497|2483|2428|2406|2417|2428|2412|2359|2454|2479|2483|2494|2442|2408|2409|2429|2420|2425|2461|2510|2540|2595|2567|2596|2600|2605|2630|2633|2658|2645|2664|2652|2671|2627|2719|2798|2785|2768|2814|2807|2801|2797|2790|2775|2770|2804|2759|2738|2725|2714|2711|2725|2686|2689|2667|2667|2713|2681|2615||2588|2584|2601|||2599|2536|2465|2469|2504|2450|2470|2441|2434|2431|2422|2434|2475|2462|2436|2429|2475|2511|2563|2573|2619|2622|2631|2654|2653|2619|2625|2608|2570|2554|2511|2544|2536|2512|2511|2489|2498|2543|2559|2546|2560|2565|2552|2564|2563|2557|2547|2539|2515|2561|2548|2571|2532|2556|2598|2594|2590|2606|2544|2569|2555|2537|2497|2440|2434|2385|2453|2324|2282|2343|2347|2359|2392|2433|2348|2320|2300|2288|2281|2280|2283|2253|2190|2174||2119|2119|2102|2149|2172|2170|2172|2042|2029|2023|2044|2037|2040|2036|2043|2064|2054|2081|2076|2135|2159|2139|2165|2144|2104|2092|2099|2137|2069|2091|2100|2108|2186|2195|2218|2230|2249|2241|2252|2232|2203|2196|2188|2180|2191|2203|2219|2205|2210|2194|2117|2076|2044|2027|2046|2068|2068|2102|2099|2155|2167|2154|2172|2118||2193|2191|2196|2221|2197|2219|2229|2250|2326|2652|2663|2727|2766|2800|2806|2758|2740|2666|2704||2718
03906|14020|/equities/centamin-egypt|FTSE350|41.25|41.25|41.25|40.75|40.75|||40.5|41|41|41.5|41|40.75|41|39.75|39.5|39.5|39.5|39.5|40|40.5|41|40.75|40.5|40.75|41|41|40.5|40|40.5|38.25|38.5|38.25|38|39.25|40|39.25|39|39|39.5|40|40|40.25|40.75|38.25|37.5|36.75|36.25|36.25|36.25|35.75|35.75|35.75|35.75|35.25|35.5|35.75|35.5|33.5|33.5|32.5|32|31.75|32|32|32|32.25|32.5|32.25|32.25|32|33|33.25|33.25|33.75||32.5|32.5|32.75|||32.25|31.25|31.25|31.25|31.5|32.5|32.5|32.5|31.5|30.25|29.75|28.75|28.75|29|28.75|29.5|29.5|29.75|30|28.25|27.75|27.25|27.25|27.25|27.25|27.5|27.25|27.25|27|27.25|27.25|26.5|26.5|26.25|26.25|26.25|26.25|26.5|26.5|26.25|26.5|27|27|27|27.5|27.5|27.5|27.5|27.5|27.5|27.75|27.5|27|27.25|26.75|26.75|26.75|26.5|25.75|26.25|26.25|26.25|26|25.75|26.25|27|27.25|27.5|28|28|28|28|28|28.75|29.25|29.75|29.75|29.75|30|30|30|29.5|29.25|29||29.25|29.75|29|28.5|28|28|28|28|27.25|27.25|27.25|27.25|27.25|27|26.5|26.75|27.5|27|27|28|28.75|28.75|29|28.75|28.75|28.75|28.75|28.75|29.25|29.5|29.5|29.5|30|29|29|28.75|28.5|28.75|29|29.25|29|29|28.5|27.5|27.25|27.25|27.25|27.25|27|24.25|24.25|24.25|23.5|24.75|27|27.25|27.25|28.25|28.5|28.75|28.75|29|29|29||29|28|28.5|29.25|27.5|31|30.75|31.25|31.5|32.75|36.25|36.25|36.25|36|36.5|36.5|36|36|36.25||35.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.54|350.31|351.2|353.21|352.76|||351.43|348.53|350.09|343.64|344.08|334.29|334.07|336.96|337.18|337.85|336.07|336.07|333.84|330.06|324.94|321.82|316.04|322.27|325.16|328.95|326.5|323.16|322.71|321.16|328.5|326.05|333.17|333.84|345.86|341.85|344.97|329.61|335.18|334.51|333.84|332.06|328.72|325.61|328.5|332.51|327.61|330.28|326.28|328.95|330.28|334.73|330.28|332.95|336.74|334.73|331.62|329.84|328.5|326.05|324.94|323.83|322.05|316.26|318.93|314.7|311.36|307.14|309.81|313.37|311.81|321.6|322.94|320.93||315.59|319.6|320.27|||316.93|307.58|307.58|313.59|307.36|303.13|305.58|303.13|299.12|304.69|308.92|306.47|306.91|301.35|301.79|299.12|294.45|298.23|298.46|297.79|302.46|302.02|302.68|308.92|308.47|305.58|308.47|306.91|308.03|308.69|309.81|307.36|301.13|297.79|297.57|294.23|296.23|297.12|294.89|297.12|295.34|294.45|296.45|298.01|296.9|299.12|294.67|295.12|290.22|294.67|290.89|296.23|292.45|294.45|293.78|296.67|298.23|297.34|292|290.44|289.55|290.67|288.66|289.33|283.54|284.88|288.66|283.54|282.88|281.1|279.31|278.87|279.31|284.66|276.87|277.53|277.31|273.53|274.42|269.3|267.3|262.62|262.4|260.62||261.29|261.06|256.17|258.84|263.51|264.63|264.85|264.63|263.07|262.4|260.84|260.62|259.51|259.51|258.17|260.62|263.51|263.96|262.85|260.84|263.29|260.62|260.4|254.61|254.61|248.38|248.16|251.27|246.6|245.04|240.59|242.81|245.04|243.26|247.49|248.6|252.16|251.05|254.83|251.49|253.94|243.93|242.15|241.26|239.48|244.15|249.05|252.83|251.05|241.48|239.7|242.15|241.26|241.03|251.72|248.38|248.38|244.82|240.59|244.15|245.93|244.82|247.93|241.92||246.38|241.03|241.26|238.59|232.13|235.69|239.92|244.15|252.39|256.39|258.17|261.06|263.51|267.07|266.41|270.19|265.29|265.29|267.52||265.96
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|315.5|313.25|310.75|312.25|310.5|||309|311|308.25|309.75|308.5|308|306.25|307.5|309|310|312.5|308.75|302.5|303.25|303.5|302.25|293.5|303|309.25|308.75|308|300.75|296|294.25|297|292|293|292|309.5|308.5|308.75|306.75|309|314|310.5|311.5|312.75|310|309.5|313.25|312|313.25|313.25|310.5|307|307.5|306.5|307.75|308.25|308|309.75|309.25|308.75|308.5|309.5|309.75|307|310|310.25|305.25|307|306.5|308.75|307.5|308.5|311|312.75|309.5||304.5|305|306.5|||305.5|306.5|304.5|303.5|305|305|302|299|298|303.5|303.5|300|302|302|300.75|301|296.5|298|287.25|288.5|294.75|299.75|301|303|300|302.25|308.5|309.75|308|307.75|304.5|302.5|303.75|303|299.25|296.5|295.25|296|293|289.75|290.25|297|299.5|299.5|298.25|299|297|299|292|299.5|300|296|291.75|295|294.25|295|293|286.25|287|286.5|285.5|289.5|285.75|289.25|284|284|287|282|281|282.25|280|280.25|280.25|278|276.5|279.5|278|282|281.5|281.5|280.75|273.5|274.25|270.75||269.5|269.75|269.25|271|272|272.75|272.5|276|271|268|268|270.5|275|272|273|279|270.75|273.25|272.25|273.75|273|272.25|268|270|269|266.5|268.5|268|259.25|258.5|260.5|267.5|268.75|266.5|265.25|270.25|268.5|267.25|267|267.25|266.5|261.5|260.5|261|259.75|259.5|264.75|260|266.5|268|268|262|250.5|243|259.5|260|257|264|257.25|268|270|268.5|264.5|261||271.5|261|255.25|263|246.25|253.75|247|247.25|258|256|263.5|275|277.5|278|278|278.25|274|274.75|274||274
03910|28600|/equities/clarkson-plc|FTSE350|970|982.5|981.5|989|979.5|||974.5|975|965|960|970|996|980|970|978.5|1005.5|964|966.5|932.5|935|922|920|905|900|895|900.5|902.5|913|909.5|890.5|900.5|907.5|885|898.5|899|891.5|912.5|925|930.5|929|922.5|948|953|880.5|890|880|871.5|850|870.5|883|870|865|826|818|827.5|826.5|825|809|812|796|825|833|830|840|839|834.5|830.5|830|852.5|852.5|852.5|845|859.5|881||820.5|811.5|787|||772.5|775|780|778.5|770.5|785|804.5|785|778.5|782|782.5|775|780|759|757.5|742|725.5|746|750.5|765|787.5|789|797.5|797.5|801.5|785.5|788|782.5|780|785|804|790|809.5|797|801|760.5|772|761|776.5|790|787.5|824|820|834.5|840.5|841.5|852|850.5|842|850|855.5|867|853|857.5|864.5|876|865.5|873|859.5|878|878.5|907.5|911.5|906.5|911|911|919.5|890.5|867.5|872.5|915|902.5|935|934.5|922.5|916|903|934.5|946|962.5|960|975.5|1020|1058.5||1037|1045|995|989|962.5|975|981.5|926|929|911|916.5|910|906.5|899.5|890|890.5|883.5|884|890|913|913.5|918|903.5|913|910|903.5|903.5|913.5|917|915.5|925.5|928|900|889.5|883.5|880|880|862.5|866.5|870|855|853|850|868|890.5|891.5|895|896|901|907|897.5|900|901|905|914|925|933.5|937|910|937.5|921.5|911|895|892.5||872|859|853.5|860|868|877|877|894.5|894.5|880|924.5|930|894|860.5|856|863|863|843|843||843.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|752|741.5|734|759|746|||743|744|747|740|733.5|740|715|727|731|735.5|745|745|732|725|728.5|711.5|684|708.5|730.5|744|749|712|676|658.5|676.5|655.5|651|660|688|695|694|688|701|698.5|699|698|696|686|701|709|706|710|710|708|710|702|692|703|697.5|705.5|715|726.5|726.5|727|726.5|723|733|750|752|746.5|758|765|768|760|775|755|752|745||740|750|736|||735|725|724|718.5|744|736.5|729.5|729.5|716|727.5|733.5|705|715|710.5|706|706.5|708.5|709|715|719.5|709|721.5|710.5|741|725.5|734|734.5|735|715|718.5|697.5|700|689.5|690|689|678|676.5|663.5|655|657.5|656|650|654|651|655.5|657|658|665|636|660|656|648.5|637|652|637.5|645|636.5|624|626.5|630|635|624.5|610|607|609|607|612.5|619.5|610.5|615|593|600|609|595|588.5|579|564.5|563|565|562|565|555|563|570||570|570|569|569|570|573|573|574|577|577|583|582.5|594|592|592.5|591.5|573.5|589|587.5|593|595|582|580|580|579|570|575|566|566|558|570|561|580|570|556|583.5|578|580|591|587|590|580|563|570|564.5|567|568|568|580|589.5|580|590|556|530.5|538|535|533|540|541|542.5|555|550|541|548||549|535|532|563|498|528|527|540|531.5|544|560|541|556|580|567.5|585|551|555|559.5||551
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|58.99|58.99|58.99|58.99|58.99|||58.99|58.99|57.6|57.6|57.6|57.6|57.95|57.95|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|56.56|56.56|56.56|56.56|56.9|56.9|57.95|57.95|57.95|60.03|62.46|62.46|62.46|61.76|61.76|61.76|61.76|61.76|61.76|61.76|61.42|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.03|59.68|60.03|60.03|60.37|60.37|60.37|58.99|58.99|58.99|59.33|59.33|59.68|59.68|58.29|58.29||58.29|58.29|58.29|||58.29|58.29|58.29|58.29|57.95|57.95|57.6|57.6|56.9|56.9|56.56|56.56|56.56|56.56|56.56|56.56|56.56|56.56|57.25|57.6|57.6|57.6|57.6|57.6|57.95|57.95|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.99|59.33|59.33|58.64|58.64|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.64|57.95|57.95|57.95|57.95|58.99|58.99|58.99|58.99|59.33|59.33|58.99|58.99|58.99|58.99|58.99|58.99|59.68|59.68|59.68|58.99|58.99|58.99|58.99|59.68||59.68|59.68|59.68|59.68|60.03|60.03|60.03|59.68|59.68|59.68|59.68|59.68|59.68|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|59.33|59.68|59.68|60.03|60.37|60.37|60.37|60.37|59.68|59.68|59.33|58.99|57.95|57.95|57.25|57.25|56.15|55.83|55.83|55.83|55.2|55.2|55.2|55.2|55.2|55.2|55.52|55.52|54.89|55.52|55.52|55.52|55.52|55.52|54.89|55.52|55.52|55.83|55.83|56.15||55.52|54.57|54.57|54.89|55.2|55.52|54.57|53.62|53.62|53.62|54.25|54.57|54.25|54.89|54.89|54.89|56.15|56.78|56.78||57.41
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|379.05|375.32|374.79|375.85|372.39|||372.92|371.86|372.39|370.79|362.01|357.48|340.71|338.85|340.71|343.91|342.58|341.25|337.25|331.93|328.2|322.61|318.36|325.54|328.2|329|332.2|324.74|320.75|316.76|319.69|320.22|322.61|326.07|334.06|329.8|326.61|326.07|326.07|330.07|332.2|329.27|326.87|326.87|322.35|322.61|319.95|321.82|327.41|325.28|325.01|325.01|322.88|323.95|325.54|323.68|327.94|329.27|324.74|327.14|330.33|330.87|330.87|325.01|326.61|324.74|316.76|311.7|311.43|313.3|310.37|309.84|316.76|314.1||308.77|312.5|310.64|||303.72|307.97|310.64|310.64|314.1|313.3|311.97|312.77|308.77|308.77|309.04|309.57|306.64|309.84|310.1|310.9|305.58|308.77|288.54|289.61|297.59|301.32|303.72|303.18|305.58|305.58|305.84|304.25|303.18|304.51|305.31|303.18|305.58|305.05|304.25|300.52|299.99|297.33|298.66|300.52|300.52|299.72|301.32|301.32|297.86|298.66|296|293.87|290.14|294.4|294.67|291.74|288.54|289.34|287.48|286.15|285.61|284.28|281.62|282.15|285.61|287.48|286.68|294.13|289.87|286.95|289.87|281.62|277.63|278.43|276.83|276.3|277.9|277.1|276.03|273.9|269.91|273.64|272.04|272.84|271.51|271.77|273.64|268.58||264.59|264.05|270.18|270.18|270.71|270.71|272.31|272.84|270.97|269.91|268.05|268.58|271.77|269.91|267.51|271.24|267.78|273.37|270.97|271.77|273.9|275.5|273.64|269.64|267.78|265.12|267.25|264.85|260.86|262.19|262.99|267.78|270.18|276.3|279.76|281.09|281.62|285.35|290.67|288.81|279.23|279.49|275.77|273.9|274.97|272.57|275.77|266.18|258.2|257.67|254.74|255.27|244.36|243.29|247.55|249.68|247.28|252.61|255.27|258.46|259.53|255|251.81|254.47||254.74|251.01|245.69|247.28|244.89|246.75|245.69|246.49|256.07|249.68|251.01|254.47|257.13|256.87|250.74|254.21|249.68|249.95|255||251.81
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|359.2|365.19|368.33|358.89|358.26|||357.31|347.24|350.7|350.39|351.02|347.87|348.19|355.74|355.11|353.54|355.11|358.26|352.59|350.7|353.85|338.74|326.15|331.19|357.63|354.8|350.39|342.52|346.3|336.85|338.43|343.15|345.67|346.3|359.52|363.3|365.19|367.7|358.89|363.61|362.98|369.91|362.04|358.89|357.63|357|358.89|360.15|374|365.19|362.67|359.83|360.15|351.33|361.41|355.43|353.54|363.93|367.07|366.44|362.67|362.67|365.19|361.41|347.24|346.3|345.04|350.07|347.56|347.87|341.57|349.13|341.26|342.52||338.11|338.74|340.31|||344.41|343.78|339.37|325.52|312.3|312.93|314.81|307.26|311.67|311.04|311.35|307.57|304.74|303.48|309.15|311.67|309.78|311.04|308.52|307.26|312.3|309.78|311.67|312.3|312.3|318.91|323.94|319.54|317.02|316.7|317.33|314.81|319.22|324.57|321.74|326.78|325.2|321.11|330.87|321.11|315.13|315.44|308.2|312.3|314.5|319.85|325.2|324.89|318.59|334.96|333.7|326.78|324.89|326.46|327.41|325.83|337.8|324.89|314.5|320.17|315.13|317.96|316.07|314.81|314.81|316.07|322.37|314.81|313.56|311.35|307.89|307.26|314.81|317.33|309.15|307.26|310.41|313.24|316.39|337.48|335.91|330.24|314.81|316.39||309.15|309.78|305.69|309.15|314.19|311.35|308.2|309.78|306.63|302.54|300.96|287.11|292.46|306.31|304.11|303.8|297.19|300.65|299.39|304.11|299.07|300.96|289.63|313.24|314.81|308.83|315.76|310.72|301.91|303.17|308.2|310.09|309.78|329.93|323.63|318.91|316.7|316.39|314.5|316.7|299.13|298.82|298.82|299.45|299.45|297.87|294.08|296.6|299.13|293.45|293.45|293.76|284.29|277.97|283.65|281.13|286.18|275.44|273.55|288.71|294.08|282.71|277.65|279.23||286.81|288.08|278.92|297.87|271.65|281.44|280.81|288.08|286.5|283.97|291.55|301.97|305.76|310.5|314.93|333.56|310.5|307.66|320.61||327.56
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|882.5|892.5|908|921.5|889|||884|866|887|945.5|940|942.5|945|935|932.5|944|944|950|946|938|935|931|927|952|951|945|950|950|949.5|941.5|984.5|984.5|1000|987|1005|1009|1000|1011|1013|1012|1010|1017|1010|1010|1021|998|990|959|954|955|952|950.5|953|947|950|935|940.5|953|922|918|904|898.5|895|890|892|880|886|874|877|900|900|900.5|914|917||905.5|909|900.5|||900|900|859.5|855|860|856|847.5|849|849|846|846.5|835|804|799|798.5|785.5|788|793.5|790.5|807.5|810|821.5|815|804.5|839.5|864|844.5|840|813|801.5|810|789|811.5|777.5|778|777|785|762|755.5|745|746.5|754|750|750|750|751|758|764|750|753|754|758|740|735|722|726|724.5|727.5|731|732|745|757.5|755.5|754|726.5|720|720.5|726|710|706|700|705.5|707.5|695|709.5|705.5|703|708|715|708|710|688|700|686.5||705|725|727|725|734.5|729|723|721.5|715.5|726.5|729|725.5|730|712|715|725|715|722|721|735|696|720|702|691|695|685|680|682.5|685|672.5|680|675|685|684|680|682.5|657.5|650.5|654.5|657.5|672|660|657|654|661.5|654|656|665.5|662|674|652|663.5|653|648.5|653|655|633|641.5|637.5|640.5|641.5|655|655.5|643||638|619.5|615|603|592|639|622.5|633.5|635|623|634|639.5|636|633|627.5|620|624|624.5|623||610
03922|6664|/equities/crh|STOXX600/FTSE350|2552.98|2576.3301|2614.47|2614.47|2586.45|||2568.55|2533.52|2535.0801|2491.49|2489.1599|2498.5|2438.5701|2439.3401|2461.1399|2482.9299|2472.03|2412.1001|2363.8401|2359.95|2327.26|2322.5901|2286.01|2416.77|2462.6899|2498.5|2517.1799|2489.9399|2465.8101|2405.1001|2454.9099|2442.46|2453.3501|2510.95|2585.6699|2586.45|2588.79|2627.7|2652.6101|2584.1201|2591.1201|2602.02|2584.1201|2496.1599|2490.71|2503.95|2447.1299|2455.6899|2468.1399|2456.47|2437.01|2399.6499|2356.0601|2374.74|2395.76|2400.4299|2401.98|2403.54|2370.0701|2365.3999|2381.75|2342.8301|2334.27|2342.05|2376.3|2370.0701|2373.96|2342.8301|2380.97|2378.6299|2386.4199|2397.3101|2418.3301|2444.79||2458.02|2467.3601|2443.24|||2412.1001|2408.99|2408.21|2396.53|2355.28|2354.5|2314.8101|2300.02|2296.9099|2254.8701|2233.8601|2256.4299|2239.3101|2206.6201|2182.49|2179.3799|2210.51|2218.29|2189.49|2214.3999|2261.1001|2272.78|2299.24|2268.8899|2239.3101|2226.0801|2194.9399|2177.04|2144.3501|2140.46|2150.5801|2130.3401|2147.46|2159.9199|2149.02|2134.23|2140.46|2168.48|2149.8|2118.6599|2135.01|2117.1101|2129.5601|2113.22|2126.45|2117.1101|2156.02|2158.3601|2128.78|2108.55|2110.1001|2125.6699|2128.78|2135.01|2103.8799|2095.3101|2101.54|2092.98|2078.1899|2066.51|2077.4099|2096.8701|2069.6299|2082.8601|2068.0701|2057.1699|2101.54|2105.4299|2092.2|2145.1299|2125.6699|2113.22|2103.1001|2081.3|2071.1799|2069.6299|2085.1899|2138.8999|2166.9199|2178.6001|2132.6699|2103.8799|2078.1899|2060.29||2006.58|2003.47|1988.6801|2010.47|1987.12|1961.4399|1981.67|1977|1966.11|1973.11|1974.67|2003.47|2023.71|1993.35|1988.6801|2023.71|1981.67|2005.8|1951.3199|1963.77|1973.11|1987.9|1945.87|1961.4399|1983.23|1953.65|2001.13|1982.45|1926.41|1935.75|1963.77|2029.9301|2070.4099|2078.1899|2132.6699|2117.1101|2105.4299|2074.3|2029.9301|2035.38|1984.01|1945.87|1938.09|1941.2|1934.2|1945.09|1936.53|1945.87|1964.55|1961.4399|1875.04|1905.4|1802.65|1764.52|1844.6899|1875.8199|1810.4399|1869.59|1910.84|1980.9|2008.92|2008.14|2037.72|2047.0601||2064.1799|2022.9301|1992.5699|2046.28|1977|2043.16|2000.35|2019.8101|2089.8701|2101.54|2169.26|2233.8601|2232.3|2245.53|2254.8701|2243.2|2231.52|2247.0901|2275.1101||2264.99
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|650.11|655.61|657.61|674.6|669.6|||649.61|644.61|645.61|640.62|637.62|659.6|650.11|656.11|664.6|664.1|662.6|655.11|652.61|646.11|627.12|616.13|606.14|624.63|616.13|620.63|615.63|607.14|605.64|589.65|611.63|612.63|632.62|642.61|660.1|661.1|662.6|654.61|603.14|616.13|612.63|615.13|619.13|614.13|609.63|627.62|621.13|632.62|615.13|619.63|580.15|577.15|565.66|579.65|557.67|567.66|580.65|589.65|588.15|584.65|591.15|594.14|597.14|598.64|599.64|592.64|593.14|578.65|580.65|579.65|588.15|593.64|594.64|592.64||584.65|587.65|574.66|||575.16|578.65|586.15|582.65|591.65|595.64|599.64|583.15|585.15|584.65|576.15|558.17|562.16|556.17|539.68|544.67|539.68|548.17|530.68|533.18|531.68|539.68|533.68|547.17|537.68|547.17|548.67|552.17|553.17|561.16|547.67|546.67|548.67|541.68|529.68|526.68|527.18|534.18|525.68|527.68|530.18|534.68|529.68|526.18|524.69|524.69|520.69|525.19|507.7|524.69|518.69|531.68|532.68|532.18|515.69|521.69|519.69|507.7|518.69|515.19|510.19|516.19|513.69|504.2|493.7|503.2|518.69|497.7|483.21|477.71|478.96|484.96|482.71|485.71|491.21|497.7|505.95|505.7|499.7|499.2|490.21||||||||||||||||||||||||||||||||||||||||||||||433.49|426.74|422|424.5|419.75|422.5|423.5|422.75|421.5|416.75|404.01|390.77|397.01|408.01|415.25|413|424.75|431.74|436.74|451.98|445.23|450.73|450.73||465.22|444.23|430.24|450.73|448.48|458.72|462.72|469.72|481.71|475.46|482.71|495.95|500.7|507.2|506.2|503.7|493.7|491.71|497.2||494.7
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|190.53|189.52|188.35|187.84|191.03|||196.56|196.4|187.51|183.99|185.66|187.67|190.19|195.22|197.23|200.59|200.76|198.41|197.91|199.08|197.23|198.24|194.22|198.58|200.59|199.92|200.92|196.9|196.73|192.37|193.38|194.05|199.41|201.09|208.3|208.64|208.3|205.62|205.96|209.31|209.65|209.98|214.01|211.83|211.66|214.84|213.84|212.66|213.34|217.03|215.85|212.5|206.79|207.13|208.97|211.16|212.33|211.32|209.65|211.16|216.02|214.68|212.83|212.5|212.16|217.7|216.52|209.81|212.66|208.47|208.97|211.49|213.84|214.17||210.65|211.66|209.65|||207.47|209.14|206.79|206.79|208.14|207.3|208.81|209.48|200.42|200.09|196.56|198.58|197.4|195.73|181.8|184.32|181.47|185.83|185.83|187.84|189.02|186.17|189.86|192.87|195.56|195.73|196.06|195.73|195.73|197.4|193.54|197.74|197.91|201.43|199.41|194.05|190.19|197.57|190.19|189.18|189.86|192.2|195.22|189.02|188.35|194.55|199.41|199.58|196.23|199.41|203.61|207.97|241.68|223.73|217.03|214.51|213.67|211.32|208.3|216.02|206.12|203.94|205.45|202.6|200.92|202.77|205.28|198.58|190.69|191.7|192.37|186.17|185.83|181.8|180.46|186|184.32|187.34|189.35|191.2|189.86|188.68|183.31|180.8||180.97|179.96|175.77|177.44|178.11|178.95|181.97|180.8|176.94|171.74|174.43|178.62|179.12|178.95|176.61|178.45|178.79|184.82|183.82|184.66|183.82|182.31|191.53|189.35|187.17|188.18|188.68|190.02|176.77|184.82|189.52|192.2|202.6|206.79|205.12|200.92|206.79|208.64|213.67|214.84|213|209.81|206.96|208.81|217.7|218.03|219.37|214.01|221.72|223.23|225.41|221.05|211.66|209.31|224.57|226.25|217.7|225.24|228.09|222.39|219.54|215.01|217.36|218.53||215.68|209.98|212.33|214.68|208.14|215.85|215.68|221.72|226.92|227.26|236.31|241.68|242.01|241.34|237.99|231.95|226.08|225.24|225.24||225.24
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.89|284.67|282|284.23|284.67|||284|280.44|280.44|279.55|283.34|286.23|286.67|283.11|271.76|271.76|267.31|270.2|269.98|263.53|258.63|257.29|256.4|267.98|270.87|267.98|277.99|281.78|282.22|285.78|284.89|282.45|282.67|288.68|280.89|284|279.55|270.2|270.2|272.43|265.31|270.65|273.1|275.1|277.77|279.33|275.99|279.11|279.11|279.33|278.22|280.44|284|283.11|283.78|283.78|281.33|270.65|272.87|271.98|273.99|270.43|271.54|268.65|282.89|264.64|261.97|254.4|256.4|263.97|250.84|241.49|241.71|233.7||234.59|234.15|237.71|||242.16|244.61|243.94|233.92|221.68|227.02|215.45|213.23|214.78|215.45|213.45|209.44|212.33|211|214.56|213.67|209.44|210.55|209.22|210.55|209.66|208.33|209.22|211.89|217.9|214.78|214.78|214.78|219.68|214.78|218.57|219.9|228.58|225.24|227.47|226.13|221.68|220.79|216.56|217.23|220.79|221.24|220.79|222.8|225.24|228.36|229.7|228.81|227.92|229.03|229.03|229.03|229.03|227.92|229.92|229.25|229.7|228.58|226.58|224.13|225.02|223.02|219.9|220.79|217.68|213.67|217.01|218.34|218.12|222.13|224.35|223.24|224.8|224.8|223.91|221.46|218.57|221.46|221.91|221.91|220.57|220.35|216.56|215.45||215.9|215.67|212.78|214.56|210.11|211.22|215.45|211.22|210.78|208.11|207.88|207.88|208.33|208.33|210.55|212.56|211.44|215.45|214.12|215.45|216.56|216.56|216.79|216.79|216.79|218.57|220.35|219.46|218.57|218.12|219.46|220.35|222.57|219.01|223.46|221.24|220.12|212.78|218.12|220.12|213.67|216.56|218.79|209.44|201.43|195.86|198.98|199.43|203.65|206.77|207.22|204.32|206.55|206.99|207.22|204.54|202.99|205.88|206.1|204.32|203.88|205.66|205.66|197.65||196.98|193.86|188.3|200.09|186.96|197.2|205.21|209.22|212.11|213.67|218.57|217.01|217.45|218.34|218.34|219.68|219.68|220.35|213.67||214.56
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2280|2270|2258|2253|2268|||2230|2228|2230|2205|2171|2169|2160|2203|2183|2192|2220|2198|2167|2170|2120|2054|2024|2127|2150|2170|2184|2180|2085|2028|2072|2068|2090|2118|2208|2217|2209|2180|2165|2170|2161|2150|2124|2097|2080|2127|2094|2075|2030|2019|2023|1975|1946|1970|1963|1968|1976|1943|1910|1920|1908|1910|1910|1929|1930|1967|1985|2008|2009|2013|2060|2074|2094|2116||2097|2092|2072|||2040|2016|1998|2006|2012|2036|2013|1960|1951|1961|1963|1955|1960|1960|1946|1919|1903|1916|1904|1890|1928|1933|1948|1958|1950|1940|1959|1959|1951|1994|2004|2010|2005|2013|1991|1996|1989|1996|1984|1941|1954|1973|1965|1940|1939|1933|1920|1924|1903|1944|1920|1905|1900|1901|1886|1883|1882|1859|1841|1845|1825|1809|1800|1770|1765|1771|1777|1781|1784|1781|1795|1794|1785|1784|1750|1760|1769|1767|1838|1845|1840|1806|1794|1807||1766|1740|1736|1739|1723|1744|1720|1736|1703|1700|1696|1681|1695|1700|1689|1700|1668|1700|1697|1687|1699|1700|1686|1688|1700|1674|1678|1671|1641|1640|1622|1631|1621|1656|1660|1645|1662|1640|1658|1593|1568|1524|1512|1497|1495|1503|1501|1470|1487|1501|1500|1501|1428|1398|1411|1398|1363|1435|1434|1465|1463|1452|1469|1480||1520|1459|1447|1456|1373|1468|1466|1502|1555|1553|1589|1575|1618|1621|1615|1605|1581|1577|1578||1576
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1037|1034.5|1043|1044.5|1042|||1038.5|1041|1037.5|1031.5|1029.5|1020.5|1012|1014|1005|1005.5|1002.5|992.5|983.5|984|975|977|966|981|991|991|988|987|996|979.5|989.5|995.5|1004.5|1020.5|1040|1042|1036|1036|1042|1047.5|1037.5|1045|1021|1020.5|1006|1010.5|1006|1005|1007|999.5|1000|1001|990|1002|997.5|997.5|993.5|1000.5|981|980|984.5|989.5|993.5|998|1001.5|1008|992.5|986.5|991|990|996|1009.5|1016.5|1012||1002.5|1010|1005.5|||984|985|985|988|995|995.5|995.5|994|988|990.5|985.5|979|974|975.5|975|976|976.5|986.5|985|979.5|987|992.5|992|996|1001.5|993|995.5|996|995|997.5|990.5|986|978|978.5|972.5|969.5|971.5|976.5|970|970.5|977|978.5|971.5|962|965|959|957.5|957.5|950|952.5|954.5|958.5|950.5|946.5|949.5|956|954|942|940.5|941|943.5|941|943.5|953|944|935|944.5|941.5|936.5|935.5|927.5|928|930.5|944.5|938.5|933|936|942.5|945|948.5|940.5|935|959|945||944|950|948.5|956|951|950|949|953.5|962.5|944.5|931.5|927.5|931|919|919.5|925.5|931|937|927|941|948.5|937|920|919|916|901|904.5|901|895|899.5|904.5|915|923.5|919.5|918|903|914.5|912|917|921|909.5|915.5|910.5|906|908|908|913|914|923|903|900|905|895|891|904.5|906|902|917.5|894|898.5|889.5|887.5|877|872.5||898.5|877|867.5|875|869|866.5|871.5|871|892.5|885.5|896.5|912|903.5|910.5|907|904|902|898|905.5||905
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|188|189.4|185.3|182.6|187|||188|188|180.2|176.2|179.8|171.9|171.8|169.2|171.5|171.1|170.2|169|171|164.5|160.4|160.9|159|163|169.1|171.8|174.2|172.5|173.2|172.8|173.8|173.8|176|179.7|180.8|180.8|181.9|181.8|183.3|181.6|183.3|183.4|181.3|181.2|181|180.5|182.4|177|177.1|177.1|175.6|172.3|173.6|170.3|172.4|169.9|172.7|172.5|172.7|174.4|174.1|175.1|174.2|173.2|174.4|174.2|174|175.5|175|176|178.9|177.6|177.6|175||175.1|178|174.5|||174.5|176|170|166.1|164.2|162|163|162.3|163.1|158.2|156|154.7|156|154.8|157.2|155.6|156|157.1|160.1|162|163.1|162.2|163|160.7|163.9|162.9|164|162.7|161.2|160.2|170.1|173|171|170|169.8|169.1|169|161.4|162.2|162.7|160.5|162.8|161.4|162.7|162.4|162|161.2|162.6|161.4|166.1|165.7|165.4|167.5|160.8|157.7|157.7|158.7|155|154|151.4|151.1|152.1|152.8|147.7|147|147.8|146.9|147|146.2|147.1|144.4|148|152|152.7|146.8|144.9|144|148.3|145.4|147.6|148.8|146.2|144.5|143.5||142.8|143|143.5|143.5|143.5|142.8|142.5|143.3|143|144.1|143.5|142.2|141.3|151.4|151|153.8|153.3|154.2|155|152.3|155|155|153.5|153.8|155|154.5|152|156|155.3|156.1|155.7|156.1|157.2|153.6|152.1|149.6|145|144.8|146.6|143.8|146|147.9|149|145.4|143.7|143|143|142.1|143.4|143.9|144|145.9|142.5|142.5|145|149.8|147.1|146|146.8|147|147.6|147.5|147.7|148.1||150|148.6|146|143|144.6|149|154.1|157.3|162|162|163.1|165|166.3|168.1|170|159.2|162.6|161.9|159||156
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|68.23|68.12|68.23|68.18|68.23|||67.97|67.55|66.46|66.51|67.5|67.19|65.94|66.67|68.02|67.5|67.92|68.07|68.02|68.02|67.76|67.71|66.15|65.36|69.01|68.85|68.7|68.7|68.7|68.75|70.26|70|70.21|71.93|72.81|71.35|71.15|68.23|70|72.19|71.15|69.06|68.75|68.75|69.27|68.96|66.77|66.41|67.92|68.96|69.53|69.17|69.9|70|70.16|69.9|71.46|70.94|70.62|70.62|70.83|66.82|66.87|66.98|67.19|67.66|66.15|65|63.91|62.29|62.19|62.45|62.24|61.98||62.08|61.87|61.04|||58.96|59.37|58.85|58.96|59.17|59.79|59.64|59.37|59.77|57.37|56.85|56.2|56.77|56.61|57.58|58.1|58.07|58.12|57.81|56.9|57.29|57.5|56.38|56.77|57.11|57.68|56.61|56.15|54.32|54.11|54.06|53.75|53.75|53.8|54.04|53.96|54.06|54.48|53.78|53.65|54.06|54.37|54.79|52.42|51.82|51.56|50.86|50.65|50.42|50.31|50.73|50.13|50|47.6|47.45|47.86|47.6|47.66|47.92|48.44|48.36|48.36|48.12|47.92|48.07|48.36|48.23|48.39|49.17|49.48|49.45|49.74|49.06|49.22|49.74|51.35|50.89|50.68|48.85|48.02|47.71|47.08|46.04|45.52||46.67|46.67|47.81|46.87|47.71|47.92|48.15|48.65|48.46|47.94|48.23|47.92|48.91|50.42|50.52|50.68|50.52|50.89|51.67|52.06|51.74|50.86|50.65|51.35|51.98|52.5|52.71|52.92|52.29|52.81|52.29|51.22|51.46|50.36|50.52|49.69|49.87|49.95|50.05|49.64|48.39|47.86|47.6|48.18|48.05|47.97|48.23|48.02|47.73|47.58|48.46|48.54|48.36|48.93|48.23|48.72|48.46|48.49|48.44|48.62|48.36|49.01|49.06|48.85||49.27|48.12|47.81|47.19|46.54|50.68|51.04|51.56|51.09|48.98|51.87|53.39|53.65|51.85|51.33|51.3|50.65|50.83|50.26||50.31
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|804|792.45|782.42|786.43|789.94|||785.93|778.4|785.43|790.45|789.94|783.92|781.91|768.36|758.83|767.36|756.82|757.82|752.81|751.8|747.79|732.23|721.69|730.72|734.74|736.24|729.72|731.23|717.17|718.18|738.25|714.16|717.67|716.17|725.2|742.27|718.68|693.59|689.07|664.48|671.5|672.51|664.48|676.52|677.53|681.04|682.54|698.1|701.61|708.14|705.63|709.64|685.05|693.08|678.03|702.12|722.19|749.29|727.71|741.76|730.72|720.69|717.17|732.23|732.73|738.25|715.67|703.12|708.14|732.23|735.24|734.24|764.35|807.51||819.05|817.55|811.52|||817.05|822.57|810.02|812.53|823.57|825.08|833.11|821.06|819.55|841.13|845.15|850.67|835.11|821.06|821.06|812.03|811.52|820.56|817.05|825.58|852.68|854.18|859.2|859.2|866.23|871.25|875.76|871.75|867.23|883.29|862.72|877.77|862.21|845.15|839.13|828.09|817.55|818.05|818.05|820.06|807.01|788.94|782.92|786.93|794.46|797.97|802.99|805|809.52|816.54|780.91|774.89|794.96|815.04|811.52|815.18|814.68|796.2|827.66|833.66|832.66|842.15|835.66|813.68|793.2|802.19|817.17|834.16|854.64|886.6|899.09|874.12|852.14|855.14|872.62|896.09|893.6|906.08|937.05|940.05|924.07|899.09|899.09|901.09||917.57|919.07|909.08|901.09|919.07|916.07|929.06|951.54|960.03|971.52|943.55|923.57|910.08|892.1|887.1|889.1|877.61|901.59|894.6|893.1|888.1|888.6|884.11|884.11|877.61|864.13|866.62|877.11|871.62|870.12|867.12|858.63|868.12|859.63|868.62|866.62|844.65|831.66|834.66|827.16|821.17|823.17|843.65|836.65|835.16|824.67|825.67|843.65|844.15|841.15|841.15|814.68|784.71|792.2|798.69|788.2|787.2|817.67|817.17|822.17|828.16|830.66|825.17|823.67||844.65|820.17|810.18|787.2|778.21|795.2|785.21|784.71|795.7|811.18|822.67|849.14|846.14|841.15|829.16|810.68|799.19|788.2|785.21||789.2
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.83|164.99|163.26|164.13|163.44|||159.82|156.55|158.1|155.86|154.14|151.55|150.35|151.04|148.11|149.14|149.14|148.11|146.04|146.04|143.11|140.53|138.98|142.25|144.32|143.11|138.46|136.74|139.15|136.05|140.01|140.53|140.53|140.36|144.84|144.49|144.84|142.25|143.63|141.74|142.43|141.91|142.08|141.91|143.11|143.46|141.74|144.15|140.88|141.91|142.43|140.7|141.39|141.56|141.74|142.6|141.74|143.11|141.39|141.91|141.91|141.05|142.25|145.01|149.83|143.63|142.94|137.43|140.88|139.84|138.64|140.7|146.9|139.33||135.02|135.71|137.09|||138.29|135.71|133.64|132.78|132.78|128.13|127.27|129.51|128.48|130.54|126.06|125.03|125.55|123.65|121.59|122.96|123.48|124.17|119.86|121.24|125.89|122.96|125.72|120.9|121.93|122.28|126.24|124.69|124.34|123.65|120.9|121.41|118.49|119.52|118.14|116.25|117.63|120.21|118.83|115.04|116.42|119.86|117.28|117.8|116.59|118.83|119.69|115.9|114.7|114.01|114.01|115.22|106.95|109.36|108.5|109.53|109.19|108.15|108.15|107.81|106.09|106.09|105.57|105.74|105.92|107.12|107.81|107.47|105.92|108.67|107.81|107.81|103.85|101.95|102.64|101.78|105.4|107.81|110.22|109.7|109.36|108.15|108.33|107.29||107.81|106.43|104.71|104.02|102.47|101.09|97.48|96.79|98.51|98.68|98.68|98.85|98.85|100.58|98.68|100.75|100.58|102.3|101.61|101.78|102.3|102.99|103.33|101.44|100.06|98.85|99.54|99.54|97.13|98.51|98.85|99.54|100.23|99.54|99.2|100.06|99.2|99.89|100.58|100.92|103.33|102.13|101.44|100.92|99.89|101.78|101.44|99.72|99.2|101.44|101.27|102.3|99.2|98.34|101.95|102.64|101.61|102.64|102.3|106.6|107.47|105.92|105.05|101.44||106.78|102.99|102.47|101.95|97.82|101.09|100.4|100.92|103.68|102.99|104.02|106.43|107.81|107.29|106.78|108.33|106.09|105.4|105.4||102.82
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|181.69|184.6|184.6|182.11|186.06|||185.44|186.27|185.02|185.64|185.44|182.11|182.94|187.93|191.26|193.75|190.22|191.26|194.17|192.09|191.26|191.67|187.1|188.55|188.35|185.85|178.37|179.2|181.28|174.21|182.94|178.99|177.54|182.11|189.39|187.1|189.18|188.76|189.59|189.59|189.59|189.39|188.35|188.35|189.39|184.19|186.27|185.23|184.19|187.93|178.58|179.2|180.03|180.03|182.53|182.94|186.68|182.94|185.85|183.77|181.28|179.41|182.94|186.27|186.27|186.27|188.97|190.43|187.31|172.13|180.65|178.78|185.44|187.31||184.6|185.02|186.27|||186.27|183.77|184.19|183.36|185.23|185.02|191.26|187.1|188.76|188.76|190.43|190.43|191.26|186.68|178.78|176.91|172.75|171.92|170.26|168.8|167.97|170.05|171.72|167.97|165.27|166.31|170.68|168.8|172.13|178.37|177.95|172.55|170.05|171.72|175.46|172.96|168.6|164.02|160.49|157.16|159.66|158.2|156.75|159.66|161.94|162.98|153.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|493.5|488.25|486|487.5|486|||480.5|480.75|479.5|479|481|479.5|477|477|475.5|474.75|474.5|473|464.5|462.25|454|448.5|440|461.5|470.25|470.25|471.75|464|459|451.5|459.25|458.5|463.25|470|487|482.25|482.25|480.5|481.5|485.25|483.5|484|485|482.25|480.5|484|481.5|483.5|483|478.75|475.5|475.5|469.5|474|476.5|475|478.5|478.75|474|475|474|473.75|469|470.25|473|467|468.5|468.25|470.75|471|470.25|471|473.25|472.5||467|468|466.75|||463|463.5|463.5|466.25|464|466.5|462.75|456|455.25|460.5|459|454.75|455|453|451|449|449|451.5|440.5|441|447.5|452.25|455|459.25|457|460.5|467.5|463|456|455|455.75|453.25|454.75|455.5|454.5|449.5|449|450.75|444.5|445.5|447|453|452|452|452|448.5|447|453|445|455|454|449|443.25|450|441.75|440.75|440.75|429.5|433.5|436.75|435.5|436|433|431|426|429|432|431.25|429.25|435.5|430.5|432.25|429.5|426.25|429.5|430.5|427.25|430.5|436.25|435.75|432|426.5|429|424.25||424|423.5|420.5|424.5|426|424.5|425.25|426|422.75|420.25|418|421.5|422|420.5|417.5|422.5|412.5|421.5|420|418.75|426.75|425.25|419.75|418|416|410|409|410.25|397.5|396.25|398|401.5|410.25|408|410|407.75|407|402.25|402.5|403|400|400.25|393|391|392.5|393.5|399.25|393.5|396|395.75|396.75|399.75|379.5|378.25|396.75|396.5|387.5|401.5|395.5|404.25|413|407.5|402.25|394||416.75|395|393.75|408|377.5|391.25|388.75|382.5|404|400.25|415|428.5|434.75|435|435|436|429|432|433.75||433
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308|300|301|301|299.75|||299.5|296.5|299|289.75|289.5|288|283.25|283.75|284.5|285|280.5|276.5|271|275|269.25|269.5|266.25|273|278|277.75|276.5|267|261|259.25|264.25|263.5|265|268.25|281.5|283.75|282.5|283.75|284.75|285|283.75|285|285.75|290.5|291.75|294.75|294.5|295|296|290.5|289|287.25|280.75|283.75|284.75|282|285|284.75|281.5|283.25|283.75|280.25|281.75|289.5|293|292.5|291.75|293.25|291.25|293|295|298.25|300.75|299||293.25|296.75|293.75|||292|288|288.5|291.25|295.75|295|297.75|296.75|304|303.5|297.5|295.75|290.5|278|274.75|276.75|281.25|283.75|275.75|278|285|286.75|286.25|287|283.5|282.5|285|284.75|285.25|287.75|288.5|288|289|289|292.75|283.5|285|284.75|288.5|286|285.25|284|286.75|284.25|284|285|282|280.75|279.25|277|279.5|277|276.5|274|277.25|280|279.75|280.75|280.75|278.75|278.25|274.5|263.5|249.25|247|247.25|243.5|240.75|239|239.75|238|238.25|239.5|238.5|234.75|239.25|238.75|245.5|247|245.5|242.75|239|239.75|238.75||237|235|235.75|237|237|237.75|237.25|235.5|230.5|228.75|227|227.75|228.5|226.5|226.75|228.75|229.25|231.25|229.25|235.75|234.75|238.5|233|234.5|235|231.75|234.5|234|225|226.5|226.25|228.25|227.25|228.5|229.75|228.75|233|233.25|231.75|232|231.75|232.75|231|238.75|241.75|242.75|241|238|241.75|240.5|240|240.5|236.75|240|244|245.5|239.5|243.25|240.25|250.5|252.75|252|253.25|248.75||256|250.75|248.5|252|244.75|250.75|249.25|255|255|259|264.25|262.75|261|262.75|262.75|260.25|257.75|258|265.25||267.75
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|85.17|86.36|87.31|85.41|87.78|||84.46|84.46|86.36|85.65|85.17|82.8|83.51|84.46|83.51|84.94|85.41|85.65|85.17|85.41|84.22|82.8|83.51|84.7|83.04|82.56|81.61|78.29|77.82|75.92|79|77.82|79.24|79.95|76.87|77.34|77.34|77.82|77.82|78.29|77.82|76.63|77.58|76.63|77.82|79.95|80.66|80.66|80.43|80.43|81.14|79.48|77.34|76.87|76.87|76.87|78.05|78.77|77.58|76.87|77.34|77.82|79.24|77.82|76.39|75.92|75.92|74.97|76.87|76.87|73.55|76.39|79.95|79.95||79|79.24|77.11|||79.24|79.24|79.24|78.29|79.48|77.82|80.66|80.43|79.24|80.66|81.61|82.56|81.61|77.11|77.58|77.58|77.82|78.29|78.77|81.38|81.61|82.09|83.04|82.8|82.33|83.99|83.75|83.04|81.61|78.77|78.53|80.66|80.9|82.09|82.56|82.09|81.85|81.61|82.56|82.09|80.43|82.8|83.51|83.27|83.75|84.22|84.7|83.51|84.46|84.46|85.41|84.94|83.51|83.75|82.56|82.56|86.12|83.27|83.27|84.46|84.22|85.17|84.94|85.41|83.75|85.65|84.94|83.75|83.04|83.27|84.46|84.46|83.51|83.51|82.33|82.09|82.33|84.46|84.22|84.22|84.46|84.46|83.51|82.33||83.04|82.56|83.04|82.8|83.04|83.04|83.04|83.04|81.61|82.33|83.04|83.04|82.56|81.14|81.61|81.61|81.85|82.09|81.14|78.77|76.39|77.58|79.24|76.39|75.68|75.92|75.92|76.39|76.63|74.02|77.34|77.58|77.34|76.63|76.39|75.92|74.97|76.87|76.63|75.68|74.73|74.5|74.5|74.97|74.5|71.65|74.26|74.26|75.68|77.34|73.07|72.84|70.23|72.84|73.07|71.89|70.23|76.39|76.87|78.53|79.72|77.11|75.45|77.11||76.16|75.45|74.5|76.87|73.55|74.5|74.5|74.97|75.68|71.89|73.07|76.87|78.77|79.48|80.43|81.14|82.09|81.85|82.8||81.85
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|144.28|138.37|132.95|135.41|124.58|||124.09|124.58|125.57|130.49|131.97|140.34|142.8|148.71|139.35|122.61|129.5|120.64|119.66|119.66|119.66|119.66|119.66|121.63|127.04|127.04|127.04|121.13|109.32|101.44|108.82|108.82|108.33|102.42|113.75|119.66|113.26|106.85|96.02|95.04|94.05|94.05|94.05|93.56|93.56|92.57|91.59|90.11|99.47|93.56|92.57|80.76|79.77|79.77|79.77|79.77|79.77|79.77|79.77|78.79|78.29|75.34|74.85|82.23|83.71|82.73|82.73|82.73|86.17|86.17|91.59|93.07|93.56|93.56||92.57|92.57|86.17|||88.63|88.63|87.65|85.19|88.63|87.16|88.63|107.35|110.79|98.98|89.62|89.62|92.08|103.41|109.32|109.32|109.32|112.76|112.27|103.41|112.76|119.16|119.16|119.66|125.57|126.55|126.55|127.54|118.18|128.03|139.35|139.35|139.35|127.54|127.04|119.66|109.32|109.81|107.84|97.01|90.11|91.59|91.59|96.51|96.51|96.51|96.02|94.05|91.1|87.16|96.02|96.02|98.98|98.98|99.47|93.07|87.16|96.02|106.85|106.85|136.89|141.32|141.32|140.34|153.63|242.27|278.21|278.21|281.66|281.66|284.12|300.37|300.37|297.91|297.91|297.91|288.06|300.37|302.83|309.24|310.22|311.21|311.21|311.21||310.22|310.22|311.21|309.24|309.24|307.76|306.28|298.4|300.37|295.45|296.93|290.52|309.24|322.04|319.08|317.61|300.37|300.37|296.43|296.93|296.93|298.9|295.45|292|293.97|294.96|299.39|278.21|283.14|296.93|299.39|299.39|301.36|303.82|305.3|304.31|305.79|305.79|311.21|311.21|313.18|310.22|304.31|305.3|311.21|310.22|310.22|311.21|311.21|316.62|320.07|324.99|321.05|331.39|340.75|340.75|337.3|346.17|346.17|350.6|348.14|339.77|337.3|337.3||353.06|352.08|335.83|346.17|351.09|365.86|367.83|371.77|381.62|386.54|393.93|408.7|416.58|416.58|409.2|408.7|408.7|415.1|416.58||417.57
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|268.5|267.5|272.25|268.25|269|||269.25|266.75|270|269.5|269.25|269.5|269.25|270.5|269.75|272.5|272.75|269.75|265|264.75|262.25|262.25|260|260.25|261|260.25|260.25|253.25|244|246|249.75|240|245.75|248.75|257.25|254.75|253.25|249.5|248.5|256.75|261.5|267.75|265.25|265.25|265.75|265.75|261.5|260.5|260.5|257.75|259|261.75|261.5|262.5|260.75|260.75|263|262|260|263|260.75|257.5|257.5|260.25|260.5|256.5|258|257.25|254.25|261.25|260|263|261.75|262||261.5|261.5|262.75|||261.75|260|260|261|262.5|261.25|270|267.75|270.5|272.25|270.75|273|273|271|268|272.5|274|274|272.25|276|282.25|283.5|287.25|284|283|285.5|280|277.75|274|272.5|269|271|269.75|271.75|271|269.75|267.25|271.75|271|270.5|269|274.25|274.5|275.5|277.25|272.5|268|265.75|260|257|257.75|252.75|252.5|253.75|253.75|252.75|253|253|258|262|262.5|256|257.5|256|255.25|255|261.25|260.5|259|261|260.5|260|253.5|251.5|252.25|254.75|254.75|253.25|260|270.25|273|270.25|278|269||272|266.5|265|262|268|271|271.75|273.75|272.5|275.25|275|272.25|273|274|275.25|280|282.25|284|285.25|284|283.5|283.25|279|273|271.5|270.25|276.75|273|268|272|273|273|278.25|279.75|285.5|287|286.75|285.75|289.25|290.75|291|287|284|282|280.75|284.5|284.5|280.5|287.5|295|302.5|304|288.5|293.25|300.5|303|290|298.25|298.5|311|310|307|309|302||310|306.5|297|307.25|292.5|299.25|301|307|315|313|325|339.75|328|329.25|332.75|332|325.5|315|312||315
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|620|619.5|620|608|620|||630|615.5|620|620|600|606.5|610|610|616|614|616|622|615|625|620|605|593|614.5|647|645|649|635.5|600|594|589|580|581.5|580|617|608.5|618.5|611.5|613|597.5|592.5|597|596|587.5|597|597|594|591|598|588|577.5|582|568|562|552|555|570|545|541|545|548|527|520|528|540|535|531|528|517|538.5|538.5|542.5|542|546.5||546.5|541|541|||527.5|527|530|525.5|525|525|516.25|502|513.5|530|526|524|530|517|523.75|513.5|512|507.5|509|506.75|508.5|500|510.5|540.25|507.5|505|515|505.75|493|500|492|492.5|489|477.75|492|490|472.25|475|462.5|465.75|471.25|485|493|480|465|450.25|439|457.25|450|472.5|486.5|483.25|482.25|474.75|471|470|466.5|458|450|458|458.25|456.25|449.25|445.75|448.25|451|449.25|449|436.75|433.5|442.75|439.75|438|436.5|434|437.75|439.5|452.75|452.5|451|450.75|459|467|459.5||460.5|465|456.25|465|452|448|453.5|452.5|443.5|438.75|435|435|438|432|428|416.75|408|395.75|394.75|393.75|387.5|384|383.5|394.75|394.75|392.5|397.25|394.5|397.5|397.5|396.25|398.5|400|401|400|399|401|409.75|416.5|415|433.25|418|420.25|426.25|427|436.75|436|442.25|442.25|450|451.5|434.5|408|400|400|400|384.5|396|381.5|388.5|391.5|396|372.5|394||400|400|400|405|380|390|422|411.5|446.5|445.5|466|484|481.5|485.5|492|490|477.5|486.5|491.5||485
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|214.75|212.75|211|210.25|210.5|||210|208|206.75|204|201.75|201|201.5|203.5|204|205|204|201.25|199.5|199|196|196.75|194.25|200|203|198.25|199.5|197.25|192|186|190.75|189.75|193.75|196.5|206.25|203.75|203|201|201.5|200.5|198.75|198.75|198.5|196.75|196.5|197|195.75|195.5|195.75|194.5|194|192|192.25|192|192.5|192.5|194|194.5|194|194|193.5|193.75|193.25|193|193.75|192.75|191.5|191.25|190.75|191.75|192|192.75|193.25|191||188.5|187.25|189.75|||189.75|189|190.25|190|191|191.25|189.5|188.25|186.5|183.25|178.75|180|180.25|180.25|180|179.75|175.5|176|172.25|177.25|180|184.25|185.5|186.25|188.25|187|188|186|182.75|182.75|182|180|180|180.25|179.5|178.75|178.75|180.5|178.5|177|179.5|180.25|178.75|179.25|177|177.5|176.25|178.5|176.5|179.25|180|178.25|175.25|177|173.25|174.5|174.5|173.75|172.25|173.5|174|172.5|170.75|168|167.75|168.5|169.75|169.5|168.25|169.25|170|169.25|168.75|168|168.25|167.75|167.5|169|169.25|170|169|165.5|164.25|163||161.75|160.5|159|160.5|161.75|161.5|160.5|160.75|159.25|160|156.5|156.25|158.5|156|158.75|162|162.25|163|162.25|162|161|161|158.75|157.75|156.75|154|155.75|155.75|152|155.5|158|163|167.25|167.25|167.75|167.5|167|163.25|164.5|163.5|163|160.5|155.5|156.5|157.5|157|156.25|154.75|155|155.25|154.5|153.5|145.25|145.75|154.25|156.75|152.75|159|159|162|164.25|161.75|161.5|159.5||162.25|158.25|157.75|159|151|157.25|157.5|159.5|165|164.5|170.25|175.5|174.5|175.5|176.5|174.5|175|176|176.75||175.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|602|589|596|605|615|||612|610|614|604.5|585.5|582|584.5|583.5|595|600.5|600.5|603.5|590|588|578.5|585|570|582|587.5|591.5|593.5|581|580|572.5|585|593|595.5|604|631.5|622.5|618.5|611.5|612|622|612|602|600|602|596.5|603|597.5|600|605|599|604|591|577.5|576|576.5|575|581|596|587.5|587|586|590|585|586|590.5|586|587.5|580|594|587.5|589|589|596|598||599.5|596.5|600|||597|591|593|587.5|587.5|587.5|586|582|580|579.5|580|584.5|575|572|574|580|587|577|566|586|600.5|613|611.5|619.5|600|602.5|604|611|615|599.5|586|581.5|587|591|577|578|565|572.5|577|571.5|573.5|583.5|590|590|585|588.5|578|581|559.5|570|572|574|574|578.5|576|560|557.17|546.42|545.29|545.58|546.42|552.65|545.01|545.01|543.03|544.44|548.4|541.9|540.2|546.14|546.14|548.97|563.96|555.48|555.48|550.38|536.24|546.99|548.4|557.17|558.3|551.8|548.12|547.84||547.84|545.86|549.54|556.04|558.3|562.26|561.7|556.89|554.34|545.01|541.62|550.67|549.25|553.21|557.17|560.85|554.63|571.03|560.57|569.33|571.03|565.09|563.39|558.3|553.21|546.99|554.34|558.59|554.34|555.76|545.29|556.04|560.28|559.72|563.39|557.17|567.92|562.83|558.87|554.34|546.42|547.27|540.49|534.26|537.37|537.94|537.66|530.59|525.5|524.36|520.97|522.67|517.01|510.22|519.27|516.44|500.61|514.18|515.31|524.93|528.89|525.5|523.23|522.67||540.77|528.89|524.93|534.55|523.8|544.73|556.04|546.99|568.49|570.75|582.06|596.77|605.82|596.2|587.72|592.24|578.1|577.54|585.45||581.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|300|297.5|295|296.5|296|||294|292.25|291.5|289|289|289.5|288|288.5|289.25|288.5|289.25|286|283.75|284|280|278.5|273|282.5|285.5|284.5|283.75|281|277.75|276.25|277.75|277|280|285|292.75|291.5|291.5|289|292|293.25|291.75|293|292.25|289.5|288.25|289.75|286|288|287|286|285.5|284|281|282.25|281.75|281|283.25|284|280.5|280|281.75|279.75|279.25|281|283|280|281|279.25|281|279.75|281.5|284|285.75|286||284.5|287.5|282|||279|277.5|277.5|276.25|280|280|276.5|275.5|275.75|277|275.25|274.25|273.5|272.5|270.5|268|271|273.75|270.25|271.5|274.5|275.75|275.25|279|277.5|278.25|283|281.75|277.75|278.5|276.5|275.25|276.25|275.75|275.75|272|271.25|273.25|270.5|269|273|274|275.5|274.5|274|272|272.25|274.25|270.5|274.25|275|271.75|269.25|268.25|268|267|267.75|263|262.25|263.5|263.5|264|262.25|262.5|258.5|258.25|260.5|262.75|259.25|261.5|261.5|259|260|259.5|259.75|259|258|260.5|261.5|261|259.25|256.75|258.25|256.75||256|256|257.75|259.5|257.5|258.5|258|257|256|255.5|251.75|252.25|255.25|252|251|255.25|253.5|256.5|254.5|257|259|254.75|255.5|254.5|254.75|249.75|252.25|253|248.5|250|249.75|257|258|258.25|260|258.25|258.5|255|256|256|255.5|252|249|250|250.5|249.75|252.25|248.75|249|247.5|246.25|247|242|240|247|248.5|245|251.5|249.5|254.5|257.5|254|252.5|249.5||260.75|253.5|249.5|254|247|255|252|254|262.75|263.25|267|274|277|277.75|276.5|276|273.5|272|275.25||274.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5197.0698|5192.9102|5188.7402|5184.5698|5309.6001|||5213.7402|5159.5601|5184.5698|5022.0298|4963.6802|5013.7002|4988.6899|5072.04|5205.4102|5222.0801|5280.4302|5213.7402|5088.71|5180.3999|4997.0298|5092.8799|5038.7002|5184.5698|5397.1201|5417.96|5438.7998|5322.1001|5326.27|5242.9199|5376.2798|5392.9502|5330.4399|5492.98|5734.7002|5701.3599|5718.0298|5659.6802|5718.0298|5705.5298|5672.1899|5730.5298|5863.8999|5467.9702|5526.3198|5605.5|5542.9902|5680.52|5618.0098|5626.3398|5609.6699|5634.6802|5492.98|5513.8198|5505.48|5492.98|5547.1602|5626.3398|5663.8501|5622.1802|5622.1802|5513.8198|5417.96|5438.7998|5517.98|5442.9702|5417.96|5305.4302|5388.79|5292.9302|5334.6099|5376.2798|5263.7598|5255.4199||5138.73|5138.73|5088.71|||5038.7002|5072.04|5122.0601|5142.8901|5205.4102|5209.5801|5201.2402|5184.5698|5163.73|5159.5601|5172.0698|5192.9102|5034.54|4988.6899|4976.1899|4959.52|4959.52|4917.8398|4730.2998|4717.79|4813.6499|4830.3198|4867.8301|4947.0098|4947.0098|4959.52|5067.8799|5042.8701|4959.52|5042.8701|5017.8599|5001.1899|4980.3599|5047.04|5026.2002|4947.0098|5005.3599|5026.2002|5163.73|5192.9102|5263.7598|5209.5801|5159.5601|5051.21|5097.0498|5151.23|5117.8901|5138.73|4992.8599|5109.5498|5147.0601|5088.71|5051.21|5047.04|4859.4902|4788.6401|4817.8198|4726.1299|4767.7998|4746.9702|4692.79|4792.8101|4709.46|4746.9702|4559.4199|4851.1602|4922.0098|4805.3101|4771.9702|4880.3301|4972.02|4872|4784.48|4659.4502|4580.2598|4626.1001|4646.9399|4792.8101|4838.6602|4855.3301|4834.4902|4771.9702|4730.2998|4538.5801||4438.5601|4484.3999|4463.5698|4451.0601|4492.7402|4526.0801|4617.77|4617.77|4526.0801|4526.0801|4430.2202|4476.0698|4571.9199|4621.9399|4630.27|4759.4702|4705.29|4813.6499|4784.48|4751.1299|4746.9702|4801.1499|4626.1001|4630.27|4634.4399|4496.9102|4726.1299|4688.6201|4563.5898|4567.7598|4671.9502|4788.6401|4880.3301|4788.6401|4888.6699|4872|4897|4897|4976.1899|4976.1899|4972.02|5005.3599|4934.5098|4859.4902|4792.8101|4813.6499|4788.6401|4759.4702|4792.8101|4742.7998|4667.7798|4759.4702|4676.1201|4705.29|4659.4502|4726.1299|4588.6001|4796.98|4792.8101|5013.7002|5092.8799|5105.3901|5192.9102|5009.5298||5272.0898|5163.73|5026.2002|5138.73|4934.5098|5072.04|4963.6802|4922.0098|5134.5601|5176.2402|5372.1201|5580.5|5655.52|5680.52|5743.04|5676.3599|5709.7002|5718.0298|5818.0601||5722.2002
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|133.21|131.12|129.62|129.82|129.82|||129.42|128.42|127.83|126.13|126.03|124.83|124.64|125.03|124.73|125.03|125.03|123.14|122.64|122.44|120.45|120.65|119.15|122.74|124.14|123.64|124.34|122.24|120.35|119.65|120.55|120.75|121.94|121.64|128.03|127.33|127.03|126.13|127.43|128.42|127.33|127.53|127.63|127.13|125.93|126.83|124.34|124.93|124.34|124.24|123.54|123.24|123.14|122.54|121.84|120.85|121.34|121.44|120.25|119.35|120.55|119.65|119.95|120.65|121.54|120.65|121.15|120.05|121.74|121.54|122.24|122.24|123.54|123.14||120.75|121.24|120.65|||119.65|120.15|119.85|119.75|119.95|120.45|119.85|118.85|118.25|118.95|117.46|117.26|117.36|117.16|115.96|115.16|116.66|117.85|115.16|115.36|117.85|118.55|118.75|119.65|119.15|120.15|121.44|120.45|118.75|119.15|118.35|117.76|117.56|117.76|116.76|115.06|114.37|115.96|115.06|113.77|114.76|117.56|117.36|117.46|116.56|115.96|115.96|116.76|114.66|117.46|118.15|117.16|114.96|113.67|112.57|113.27|113.07|112.07|110.68|112.07|112.37|112.87|111.87|112.67|110.08|111.27|112.37|111.17|110.28|110.98|110.48|110.08|110.18|110.28|109.78|110.88|110.78|111.97|113.67|114.46|113.77|112.77|112.87|112.97||112.17|112.77|111.37|111.57|111.97|112.47|110.68|111.07|109.08|108.28|106.99|107.88|108.48|105.59|105.69|108.28|105.79|108.18|108.38|109.18|110.68|109.18|107.49|105.89|107.39|105.89|105.79|106.89|103.1|103.7|104|106.49|110.88|109.58|109.88|111.37|109.68|108.08|108.18|107.98|107.68|105.49|103.7|103.4|104.29|104.69|104.79|102.8|102.7|103|101.6|101.7|96.72|94.92|101.6|105.49|102.7|108.68|105.49|110.88|111.37|110.18|109.48|107.29||114.37|107.68|106.39|110.28|104.69|109.88|109.88|105.39|114.07|113.77|116.06|121.64|122.44|122.84|122.84|121.94|119.75|118.45|120.25||120.45
03953|14038|/equities/fidelity-special-values|FTSE350|118.8|117.9|117.7|117.6|117.9|||116.8|116.7|116.6|115.7|115.9|115.9|115.8|115.8|116|115.9|115.5|114.7|114.5|114|113.1|112.8|111|113.6|114.3|113.8|113.3|112.3|111.2|109.8|111.4|111.1|112.2|113|115.6|115.6|116.1|116|116.3|116.3|116.3|115.2|114.9|114.4|114.3|114.5|113.8|114.9|114.3|113.3|113.7|112.4|111.5|111.7|111.4|111.1|111.6|111.7|111|111.3|111|111|110.8|111|111.7|110.5|110.5|110|110.5|109.8|111.1|111.5|111.5|112||110.8|110.8|110.4|||109.7|109.7|110|109.3|109.4|111|109.6|109.4|109.3|108.8|108.7|108.4|108.3|108.3|108|107.9|107.2|107.6|106|106|106.1|107.4|107.5|107.9|108.4|108.2|109.5|109.2|107.6|107.3|106.4|106.5|106.8|106.2|106.3|105.3|105.1|105.3|104.6|104.7|105.1|106.5|105.8|105.5|105|105.1|105|104.9|104|104.9|104.5|104.2|103.6|103.3|102.8|102.1|101.5|101.4|101.7|102|103.2|102.6|102.2|101.9|101.2|101.8|104|102.4|102.7|102.7|101.8|102.4|102.4|103|102.5|103.6|103.5|104.5|105.7|105.7|106|104.3|104|103.6||103.1|103.1|102.8|103.3|103.3|103.1|103.3|103.5|102.6|102.5|102.1|101.6|102.3|102|102|103.1|101.6|103.1|103|103.3|103.5|103.4|102.7|102.6|101.5|99.6|101.1|101.4|100.2|100.7|101.2|102|104|104.2|104.5|104.5|104.4|103.8|105|104.3|104.3|102.6|101.3|101.1|100.7|101.3|100.6|99.7|100.4|100|98.9|99|96|97.3|100|101.3|100.3|102.4|100.6|102.9|104.2|103.4|103.6|101.8||104.8|102.1|101.2|104.2|95.5|101.8|101.5|103.4|103.9|102.2|106.9|109.3|108.6|108.9|108.9|109|109.4|109.8|110||109.8
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|337.25|334.5|334|335|334.25|||332.5|332|332.75|331.5|331.5|330.75|329.5|331.75|330.5|330|330.5|326|322.75|323|318.25|318.5|316.75|321|322.5|323.75|323.5|321.5|316.25|311.5|317|314|323.25|325.75|334.75|333|333|329.25|332.25|333.25|331.25|330.5|330.5|329.5|327.25|329|327.5|328.75|328.25|322|325|324.5|323|324|324.25|324|323.5|324.5|324.75|325.5|325.5|324|326.5|326.5|327.5|323.5|323|322.5|322.25|322.75|324.25|324.25|325.25|324||324.25|322|322.75|||323.5|323.25|324|320.25|320|322|318.75|316|314.5|314.25|314.25|312|312|310|308|307.75|305.25|306|305.25|307|307|311.75|311.75|311.25|313|310.75|311.75|311.75|310.5|310.25|306|305.25|307|303|303.25|303|302.5|302|300.25|301.75|300.75|301.25|300|301|299|302|300.5|303|299|306.25|304.5|303.5|302.5|302.5|301|302.75|302|300.75|299|301.25|300.25|299.5|299|297|294.5|293.5|297|296.75|294.5|296|294|294|292.75|291.25|291|290.75|291|292|292.25|291.5|291.25|291|292.5|289||288|288|288|287.75|287|287|286.75|286|282|282.5|281.5|280.5|281.25|278|280.5|283|280.5|281.25|282.5|285.5|278.25|279.5|278.5|276.25|277.75|275.75|277.25|274.5|272.5|272|274|275.5|279.75|280.5|281.25|281.25|280.75|279|282|281.5|278.5|275.75|273.25|275.5|276.5|276.75|277.5|274.5|275.25|277.75|276.5|274.25|263.75|264|273.25|274.75|272.75|275.5|273|277.75|277.75|275|276.5|272||279.25|273.5|275.5|277.25|265|280.5|279.5|275|281.75|279|287.25|294.5|298.5|297|297.5|293|295|295|296||294
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|539.73|534.84|530.77|542.59|553.19|||555.63|556.86|556.86|554.82|541.77|539.33|544.22|536.07|538.1|537.7|542.18|536.47|529.54|519.76|515.28|506.71|497.34|500.6|507.12|503.86|495.3|489.59|489.19|480.62|494.48|493.67|495.71|496.12|512.01|511.61|509.98|510.38|505.49|503.05|492.45|496.12|493.67|494.08|479.81|485.52|457.39|460.24|458.61|456.57|461.87|450.46|443.94|449.64|445.57|451.68|451.68|454.94|459.83|461.06|464.73|465.54|468.4|468.4|473.69|468.4|469.21|463.91|474.51|474.1|474.51|481.44|472.88|473.29||468.8|470.43|468.8|||465.13|460.24|467.99|468.8|467.58|463.91|459.43|456.57|447.2|449.64|450.46|449.24|452.09|449.64|450.46|449.64|448.42|448.42|441.9|445.16|452.09|452.5|456.78|456.98|452.09|447.81|452.5|456.57|454.53|459.02|453.72|441.9|437.01|445.16|441.9|434.56|437.01|434.56|438.02|441.9|441.49|443.53|440.06|436.8|437.41|436.19|433.95|439.86|428.04|436.19|436.6|438.64|414.99|417.44|414.99|415.6|416.42|412.34|407.25|403.37|400.11|399.09|401.13|400.52|396.24|401.54|408.47|400.72|396.85|399.91|399.09|396.85|388.49|388.09|392.57|392.16|389.72|389.72|390.74|390.53|384.42|380.75|375.86|380.14||371.58|368.32|366.28|368.72|370.56|366.89|365.67|366.48|366.48|365.87|362.4|362|366.28|363.63|360.37|366.69|364.65|367.3|367.3|366.28|363.83|367.5|361.18|359.76|359.55|358.74|362|362.61|361.59|358.53|368.11|372.8|374.63|372.8|373.82|377.49|380.55|380.34|385.64|387.48|382.38|373|370.97|368.52|360.77|356.29|337.54|331.83|334.28|331.63|334.28|333.87|323.47|317.97|325.1|328.37|318.58|327.35|325.51|338.35|340.6|331.42|326.74|327.75||338.35|323.07|320.21|324.9|310.43|326.53|317.97|327.75|327.35|318.58|327.55|337.74|335.5|343.25|343.25|345.49|338.56|335.5|339.37||339.17
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1566.411|1568.6541|1540.2419|1558.934|1556.691|||1566.411|1569.402|1517.811|1529.027|1480.427|1491.642|1476.688|1487.156|1474.4449|1487.9041|1483.417|1478.931|1437.061|1431.827|1425.098|1424.35|1394.442|1396.6851|1431.827|1457.996|1490.894|1398.181|1343.599|1284.532|1286.027|1278.55|1265.092|1293.504|1327.15|1332.384|1354.8149|1360.796|1368.2729|1372.759|1360.796|1369.769|1383.975|1354.067|1345.842|1336.87|1330.889|1339.113|1330.141|1327.15|1292.009|1297.99|1248.6429|1252.381|1263.597|1241.913|1267.335|1267.335|1262.849|1229.95|1233.689|1190.323|1179.108|1179.108|1179.855|1178.36|1171.631|1182.098|1196.304|1155.929|1123.778|1129.012|1131.255|1140.975||1135.741|1140.228|1162.658|||1146.957|1151.443|1151.443|1146.209|1117.797|1102.843|1102.843|1099.105|1132.751|1176.864|1192.566|1201.538|1213.501|1211.2581|1203.781|1161.911|1170.135|1148.452|1151.443|1161.911|1166.397|1161.911|1159.668|1149.2|1155.181|1163.406|1152.938|1166.397|1166.397|1165.649|1162.658|1158.92|1139.48|1137.2371|1127.517|1126.021|1114.806|1121.535|1099.8521|1090.88|1102.843|1088.637|1091.6281|1078.1689|1084.151|1077.422|1081.908|1078.917|1076.674|1085.646|1075.926|1084.151|1086.394|1092.375|1082.655|1081.908|1075.926|1061.72|1069.9449|1090.132|1104.338|1121.535|1126.769|1099.105|1081.908|1084.151|1080.412|1078.917|1077.422|1085.646|1085.646|1066.2061|1069.197|1075.926|1057.9821|1060.225|1057.9821|1061.72|1069.197|1072.188|1062.468|1054.243|1061.72|1050.505||1031.0649|1020.597|1023.588|1019.849|1027.326|1027.326|1035.551|1030.317|1007.139|996.671|1009.382|1012.373|1029.569|1029.569|1014.616|1017.606|1013.868|1020.597|995.176|979.474|969.754|962.277|936.856|948.071|957.044|943.585|953.305|946.576|941.342|952.557|962.277|974.988|1006.391|1016.859|1027.326|1032.5601|1035.551|1030.317|1037.046|1041.533|1012.373|1017.606|1016.859|1003.4|979.474|972.745|966.016|960.782|968.259|986.203|957.791|936.856|893.49|923.397|969.754|979.474|964.52|1023.588|1063.963|1072.9351|1084.151|1084.151|1099.105|1066.2061||1090.88|1048.262|995.923|1005.643|1001.905|1046.766|1049.009|1075.179|1069.197|1075.926|1090.132|1121.535|1124.526|1100.6|1061.72|1056.486|1057.9821|1057.9821|1054.991||1049.757
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|42.75|44|44.25|45|45|||44.25|45.25|45|44|42|41.5|40.25|40|40.5|40.25|41.75|40|40.75|41|41|41.25|40.5|42.25|41.5|40.75|41|41|40.75|40|41.5|42.5|43.5|43.75|47|46.75|46.5|46|45.75|46|45.75|45.5|45|44.5|44.25|44.25|44|44|44|43.75|42.5|41.5|41.75|41.75|42.25|41.25|39.75|39.5|40|39.75|38.75|39.25|38.75|40.5|43.25|43.75|44.25|44.25|44.25|44.5|44.5|45|45|45.5||45.5|44.5|43|||42.25|41|41.75|41.25|41.25|40.75|41|41|42|40.75|40.5|40.25|40|39|38.75|37|34|33.5|30.5|31|31|31.25|33.5|34|34.25|34.75|34.75|34.5|34|33.75|33.5|33.75|33.5|32.5|33.5|34|34|33.5|34|34.25|34.25|34.25|34.25|35|34.5|34.5|34.75|35|34.5|33.5|32.75|32.25||32|32.5||31.75|31.5|32|31.75|32.25|32.25|32|32.5|32|32.5|33.25|32.25|32|31.25|31.5|31|31|30|32|32|32|30.5|31.5|32|32|31.75|31|31||30|30.5|31|31|33.25|32|36|35.75|35.5|35.5|36|38.75|38|39.5|39.5|40.25|40|40.25|39.75|39.5|40|39.5|40|41|41|41|41|41.5|41.5|41.5|43|44|45|44.25|44.5|43.5|43|43|43.5|40|39.5|39.75|39.5|39.5|39.5|39.5|40|39.75|40|41|39.5|40.25|39.5|40|40|40|41|40.75|40|44|43|41|40.5|39.5||40.25|40|38.25|42|40|40.75|40|40|40|39.5|39|40|40.25|39.5|39.5|39|39.5|40.75|42||42
03962|6784|/equities/galliford-try|FTSE350|1277.62|1283.05|1288.48|1295.72|1301.15|||1302.96|1293.91|1290.29|1250.48|1237.8101|1223.33|1281.24|1346.39|1315.63|1295.72|1299.34|1302.96|1310.2|1281.24|1270.38|1246.86|1245.05|1272.1899|1292.1|1270.38|1277.62|1248.67|1217.9|1179.9|1245.05|1243.24|1272.1899|1317.4399|1359.0601|1353.63|1342.77|1350.01|1353.63|1364.49|1351.8199|1339.15|1331.91|1306.58|1246.86|1248.67|1230.5699|1125.61|1118.42|1143.59|1129.21|1111.23|1113.02|1093.25|1089.65|1084.26|1096.84|1091.45|1100.4399|1100.4399|1091.45|1089.65|1086.05|1104.03|1122.02|1102.24|1095.04|1136.4|1152.58|1179.55|1202.9301|1211.92|1197.54|1190.34||1179.55|1186.75|1175.96|||1177.76|1172.36|1157.98|1163.37|1157.98|1154.38|1145.39|1123.8101|1131.01|1129.21|1114.8199|1107.63|1078.86|1059.08|1055.49|1057.28|1057.28|1046.49|1046.49|1057.28|1046.49|1050.09|1069.87|1053.6899|1059.08|1077.0601|1075.26|1080.66|1057.28|1042.9|1041.1|1078.86|974.57|976.37|976.37|978.17|979.97|985.36|967.38|947.6|942.21|926.02|924.22|922.43|926.02|926.02|927.82|920.63|909.84|913.44|911.64|909.84|870.28|870.28|866.68|881.07|875.68|870.28|868.48|884.67|877.47|875.68|873.88|863.09|870.28|870.28|884.67|884.67|870.28|870.28|863.09|877.47|859.49|852.3|845.11|848.7|843.31|882.87|879.27|899.05|852.3|841.51|848.7|852.3||843.31|836.12|837.92|837.92|836.12|836.12|834.32|846.91|834.32|834.32|834.32|834.32|832.52|819.93|816.34|814.54|814.54|834.32|827.13|834.32|828.92|836.12|832.52|841.51|841.51|836.12|837.92|839.71|841.51|816.34|809.15|823.53|834.32|841.51|837.92|848.7|837.92|841.51|827.13|823.53|827.13|812.74|825.33|830.72|827.13|827.13|827.13|855.9|873.88|861.29|863.09|841.51|827.13|836.12|834.32|834.32|837.92|834.32|834.32|841.51|843.31|809.15|792.96|798.36||791.16|792.96|794.76|758.8|791.16|805.55|836.12|843.31|827.13|848.7|899.05|913.44|922.43|929.62|933.21|933.21|929.62|931.42|935.01||935.01
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|349|361.5|359.75|371.5|368.5|||358|353.5|357.5|357.75|356.25|356|356|359.5|354|356.5|359.75|362.5|347.5|346.5|348.75|351.5|355|361.5|364|357.5|360.25|365.5|357.5|361.25|366.5|372.25|366.5|366.25|369|363.5|366.5|367.25|365.5|363|367|367.5|366.25|366.5|367.5|367|365.5|369.25|367.5|359.25|357.5|355.25|354.25|352.5|355.75|355.25|356|357.5|353.75|358|364|366.5|369.75|369|368.75|372.75|369.5|364|364|358|365.75|404.5|407.75|406||398.5|398.5|403.5|||403|401|391|388|391.5|396|397|394.75|396|413|412.5|412.5|412.5|405.5|391.5|392.25|389.5|389.25|390.5|378|369|366.5|352.5|351.25|347.75|346.5|352|348.75|349|349|349|352.5|354|354|364.5|369.25|371.5|365.75|364.75|366.5|367.25|376.5|374.25|375.5|375|372.5|376|381|377.5|388.75|395|395.75|394.75|393.5|397.5|395.75|394.5|395|405|410.5|395.75|397|393.25|389|389.25|388.25|376.5|377.5|383|381.5|387.75|382.5|389.5|394.5|395.25|389.5|389.5|388|375.75|374.5|371.75|363.75|364.5|369||373.5|374|380.5|383|376|376.75|376.75|373.75|367.5|360.5|357.5|357.5|359.5|361|360|365.25|361.5|361.25|368.5|353|346.5|347|343|327.75|291|287.75|279.5|276.5|261|262.5|261|264.5|262.25|264.25|270|260.5|264.5|266.5|272.5|272|272|273|270|271|271.5|271.5|270|276|276|281.75|277.5|280.25|281.5|285.5|296.5|291.5|295.5|299.25|300.5|301.5|305.25|303.75|291.25|281.25||278|278.75|276.25|283.5|272|281.25|278.5|276.5|280.75|276.25|271|287|276|276|278.25|277.75|277.5|282|290.75||282
03966|14039|/equities/genesis-emf|FTSE350|361.31|358.76|358.3|358.14|356.65|||352.86|351.93|350.38|348.21|348.11|346.81|345.57|345.72|344.79|343.58|342.12|334.98|333.74|333.15|333.15|331.28|329.27|334.23|333.83|331.5|331.44|327.56|326.94|324.45|334.23|334.54|337.8|346.59|350.69|350.69|350.69|348.98|348.83|348.36|346.5|345.04|341.06|340.38|342.15|341.96|341.37|341.37|341.06|338.74|338.27|337.65|338.11|337.65|338.43|338.43|338.74|337.96|333.3|333.3|332.06|332.53|331.75|331.75|331.75|330.66|330.66|330.66|335.94|337.18|338.74|339.2|339.51|338.74||336.25|335.32|332.84|||332.06|332.06|332.06|330.66|331.59|329.89|329.58|328.02|329.11|330.35|328.74|328.96|327.56|325.11|321.35|321.35|320.57|317.93|317.62|318.24|318.24|318.24|316.23|315.82|315.45|315.45|315.45|314.05|312.34|312.03|311.1|311.1|311.1|310.02|308.31|308|307.84|307.31|306.91|307.16|307.16|307.16|306.45|306.45|306.45|306.29|304.12|303.19|301.94|301.04|298.84|297.44|296.82|296.67|296.51|296.57|296.98|294.96|295.27|295.11|294.65|292.63|290.92|290.46|289.99|290.3|290.61|290.3|290.39|290.3|288.28|287.82|287.2|287.2|288.59|289.52|289.52|289.68|289.83|287.82|285.86|285.71|285.18|284.87||284.4|284.4|285.64|285.95|285.33|285.49|285.02|283.47|281.61|279.59|278.19|277.73|277.73|276.08|275.89|276.36|275.46|275.52|275.49|275.4|275.21|273.53|271.67|271.42|269.72|269.62|270.9|268.72|268.57|271.36|275.71|279.43|279.74|279.12|279.78|279.59|279.28|279.43|279.12|275.46|274.78|267.17|265|264.69|263.91|263.44|263.13|260.96|261.21|261.74|260.18|254.75|253.66|257.23|273.53|274.47|276.02|284.4|286.42|288.44|287.51|284.4|284.4|285.33||285.02|284.56|285.95|287.97|288.59|297.91|298.68|308.15|309.71|316.85|324.73|326.94|326.94|326.47|326.32|324.14|322.81|322.93|320.88||319.8
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|635|633.5|622|619|617|||616|615|608|615|615|605.5|610|616|615|615|623|623|604.5|610|616|604.5|604|621.5|623|633|636.5|636.5|640|637|614|618.5|625|640|632.5|626|614.5|605.5|603.5|603|597.5|600.5|598|598.5|600|597.5|597.5|595.5|597|600|594|595|597|594|595|591|587.5|586|586|586|593|575.5|559|558|558|563.5|558.5|551.5|550|546.5|539.5|536.5|537|532||534|519.5|517.5|||518.5|524|517|515|514|519|508|512|511|511.5|505.25|500.75|502.25|513|515.25|521.5|525|522.75|515|517.5|521|512.5|506.25|522|518.25|521|523.5|526.5|522.5|516.5|515|520|514|515|515|515.25|520.25|514.75|513.5|516|516.5|517.5|511|521.75|518.5|516|517|507.5|509|506.5|515|493.5|487.25|485.5|482|477|477.5|478.5|477.5|477.5|482.5|485|482.25|480.75|474.75|478.5|466.5|470|461.75|463.5|462.75|461|453.5|448|458|457.5|459.25|465|455.5|454|456.25|454.75|454.75|458.25||457.5|455.25|470.25|452.25|475.5|457.5|447.75|441.25|441|441.25|445|442.5|438|440|440|440|440|435|438.75|439.25|440|440|442.5|436.5|435|432.25|427.5|432|427|435.5|440.25|441.25|441.5|440.75|441.5|450|439|435|435.75|434.25|433|435.25|439|430.5|429|435|433.5|435.5|440.5|443.25|449.75|442.75|440.75|442.5|448|449.75|452|455.25|445|443|433.5|433.5|433.5|435.25||427.5|422.75|425|420.5|434|446.75|439|449|455.75|453.5|476|478.5|471|470.5|465.75|453.5|449.75|447.25|449.25||443.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1460.2|1446.4|1412.9|1392.2|1395.1|||1400.1|1388.2|1381.3|1368.5|1377.4|1369.5|1358.6|1365.5|1370.5|1371.5|1394.1|1393.2|1397.1|1391.2|1380.3|1397.1|1376.4|1403|1424.7|1414.8|1428.6|1406|1401|1383.3|1397.1|1406|1409.9|1413.9|1434.6|1429.6|1419.8|1438.5|1467.1|1472|1459.2|1456.3|1472|1470.1|1439.5|1429.6|1402|1380.3|1388.2|1378.4|1400.1|1366.5|1345.8|1367.5|1368.5|1367.5|1373.4|1392.2|1375.4|1386.3|1398.1|1393.2|1378.4|1368.5|1360.6|1351.7|1344.8|1339.9|1340.9|1340.9|1371.5|1391.2|1368.5|1344.8||1325.1|1321.2|1326.1|||1320.2|1312.3|1307.4|1313.3|1325.1|1314.3|1328.1|1326.1|1327.1|1319.2|1321.2|1322.2|1319.2|1321.2|1331|1340.9|1332|1351.7|1312.3|1312.3|1320.2|1320.2|1327.1|1336|1350.8|1354.7|1353.7|1345.8|1346.8|1346.8|1340.9|1366.5|1384.3|1407|1396.1|1382.3|1394.1|1372.4|1380.3|1380.3|1390.2|1430.6|1489.8|1468.1|1470.1|1465.1|1471|1455.3|1443.4|1441.5|1438.5|1447.4|1447.4|1436.5|1433.6|1424.7|1417.8|1438.5|1436.5|1419.8|1402|1404|1406|1411.9|1402|1398.1|1406|1408.9|1412.9|1448.4|1446.4|1443.4|1466.1|1477.9|1458.2|1448.4|1443.4|1457.2|1468.1|1476|1467.1|1467.1|1470.1|1446.4||1420.8|1423.7|1401|1415.8|1416.8|1422.7|1427.7|1445.4|1446.4|1440.5|1431.6|1425.7|1416.8|1399.1|1398.1|1416.8|1402|1413.9|1439.5|1460.2|1472|1464.1|1485.8|1508.5|1490.8|1470.1|1472|1472|1470.1|1457.2|1449.4|1464.1|1491.7|1499.6|1513.4|1518.4|1515.4|1488.8|1484.8|1499.6|1489.8|1478.9|1446.4|1443.4|1453.3|1465.1|1466.1|1471|1461.2|1444.4|1434.6|1437.5|1453.3|1458.2|1459.2|1469.1|1468.1|1495.7|1467.1|1473|1462.2|1475|1459.2|1443.4||1483.9|1457.2|1439.5|1464.1|1453.3|1483.9|1483.9|1490.8|1514.4|1492.7|1493.7|1498.7|1518.4|1535.1|1517.4|1519.4|1517.4|1526.3|1528.2||1534.1
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2655|2638|2607|2661|2667|||2658|2657|2628|2595|2550|2524|2503|2503|2487|2510|2547|2526|2525|2527|2454|2464|2399|2445|2454|2460|2443|2424|2356|2346|2393|2392|2374|2354|2478|2435|2448|2396|2327|2353|2340|2350|2371|2387|2367|2384|2380|2354|2346|2358|2349|2303|2300|2327|2329|2327|2354|2399|2396|2395|2398|2399|2404|2403|2406|2384|2408|2407|2413|2388|2385|2387|2377|2399||2373|2377|2357|||2362|2300|2310|2297|2287|2309|2299|2265|2236|2228|2250|2244|2230|2194|2175|2150|2117|2122|2110|2110|2137|2145|2117|2138|2119|2123|2120|2130|2115|2139|2139|2117|2089|2111|2098|2060|2038|2013|2014|2005|1997|2009|2012|2011|2016|2017|2021|2000|1995|2025|2025|2040|2030|2044|2022|2006|2002|1974|1950|1972|1976|1971|1945|1959|1959|1959|1970|1945|1940|1939|1938|1911|1857|1856|1861|1868|1816|1853|1865|1863|1867|1845|1845|1827||1799|1801|1800|1835|1837|1835|1855|1841|1837|1825|1818|1818|1827|1804|1803|1818|1797|1815|1804|1821|1809|1807|1825|1806|1805|1800|1810|1806|1773|1776|1798|1820|1868|1865|1901|1903|1929|1927|1952|1974|1966|1970|1965|1945|1914|1931|1797|1762|1768|1787|1741|1720|1702|1702|1705|1704|1677|1692|1700|1720|1733|1709|1696|1710||1761|1708|1675|1733|1629|1692|1680|1690|1760|1700|1774|1819|1848|1869|1927|1909|1892|1903|1878||1874
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|980.72|970.58|966.35|983.26|984.95|||957.9|959.59|953.67|943.52|955.36|961.28|951.13|968.04|968.89|1006.09|1031.45|991.71|980.72|979.88|959.59|980.72|950.29|1003.55|1026.38|1027.22|1023.84|997.63|999.32|951.13|997.63|997.63|1012.85|1026.38|1077.95|1080.49|1074.5699|1065.27|1065.27|1083.87|1076.26|1086.41|1083.87|1075.41|1070.34|1081.33|1049.21|1074.5699|1051.74|1044.13|1031.45|1022.15|1001.86|1010.31|1021.31|1013.7|1028.91|1031.45|1023|1032.3|1021.31|1020.46|1016.23|1025.53|1035.6801|1033.14|1040.75|1048.36|1065.27|1056.8101|1053.4301|1031.45|1056.8101|1073.72||1063.58|1050.9|1057.66|||1056.8101|1052.59|1033.14|1024.6899|1001.86|997.63|1007.78|958.74|964.66|969.73|969.73|966.35|957.9|941.83|926.61|919.01|930.84|942.68|928.31|927.46|950.29|955.36|968.89|961.28|957.9|965.51|972.27|963.81|947.75|968.04|975.65|991.71|980.72|976.5|969.73|973.11|969.73|969.73|971.42|967.2|974.81|973.96|973.96|977.34|966.35|955.36|950.29|942.68|939.3|936.76|942.68|951.13|938.45|959.59|951.98|927.46|935.91|900.41|890.26|887.72|880.96|863.21|862.36|862.36|867.43|875.04|891.95|883.5|890.26|869.97|879.27|879.27|884.34|918.16|901.25|915.62|915.62|929.15|930|930|920.7|904.63|891.95|895.33||864.9|862.36|870.82|882.65|875.04|872.51|866.59|874.2|870.82|867.43|852.22|880.11|870.82|870.82|861.52|876.73|878.42|901.25|866.59|853.91|846.3|853.91|831.92|841.22|858.98|846.3|840.38|828.54|831.08|833.62|839.53|889.41|904.63|896.18|887.72|882.65|858.13|850.52|846.3|835.31|830.23|815.86|807.41|809.1|814.17|798.11|797.26|815.86|820.09|813.32|809.1|815.86|786.27|769.36|821.78|851.37|844.61|862.36|866.59|896.18|892.8|877.58|858.98|838.69||875.04|844.61|837|843.76|814.17|849.68|860.67|911.4|917.31|896.18|913.09|938.45|936.76|923.23|930.84|957.9|944.37|940.14|942.68||936.76
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|366.76|366.48|367.9|368.47|372.75|||371.33|368.47|370.76|369.33|367.62|376.46|366.76|371.61|371.61|377.89|378.17|366.48|361.06|365.05|357.07|351.08|342.52|356.78|369.62|370.47|369.62|373.89|365.91|360.2|367.9|371.61|373.89|377.03|381.02|382.16|383.3|382.16|381.59|381.02|380.17|380.74|380.45|381.31|382.16|383.88|382.16|382.16|382.73|382.16|385.02|378.74|376.17|377.89|372.18|376.17|371.61|371.04|368.19|368.47|363.91|368.19|369.62|374.75|376.46|372.18|379.88|379.03|378.46|383.3|393.86|392.43|393.57|395.85||396.42|394.14|395.85|||384.16|381.31|378.74|377.03|373.61|374.75|373.47|367.9|370.76|370.19|376.46|375.89|376.32|375.03|372.75|374.18|373.61|374.18|373.61|365.05|369.04|372.47|377.6|373.61|367.05|369.62|370.76|365.77|370.47|367.9|367.48|367.33|373.04|373.61|371.33|372.04|370.19|373.89|370.19|369.47|370.76|375.03|381.31|387.87|387.87|384.45|385.59|387.73|370.76|374.75|372.47|374.18|368.19|370.76|370.76|375.32|367.9|355.07|336.53|356.5|358.21|355.36|318.85|304.02|299.88|302.31|302.88|294.32|297.03|292.75|291.47|282.92|278.92|277.5|273.22|280.63|278.92|280.06|281.77|285.77|285.2|282.63|279.49|270.94||274.93|275.5|282.35|285.2|288.05|290.9|290.33|296.32|296.89|296.03|293.75|288.62|293.75|286.62|287.48|293.75|286.34|292.61|293.18|289.76|294.89|295.18|290.62|296.03|296.03|286.34|286.91|285.77|282.35|286.34|284.91|285.2|291.47|294.89|288.62|295.75|297.18|293.75|296.6|288.9|282.35|285.2|285.2|285.2|287.48|288.05|285.2|284.06|288.05|288.05|288.05|288.05|281.77|270.94|276.64|275.5|264.09|285.48|282.35|298.32|302.31|301.45|298.32|299.46||310.01|293.18|299.46|304.31|292.9|300.88|292.04|298.32|297.46|299.46|302.31|308.58|316.57|314.86|315.43|315.43|312.29|312.58|308.3||305.16
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|584.6|582.36|586.46|599.16|598.41|||585.34|584.22|590.2|586.84|579.37|576.38|564.07|572.65|579.37|583.85|592.06|584.22|569.29|562.2|561.45|555.11|540.92|559.21|567.8|565.93|565.56|564.07|540.17|533.08|543.16|548.39|560.71|561.08|587.21|591.69|590.2|591.69|580.86|583.85|577.5|573.02|568.92|564.44|567.43|568.92|565.19|568.55|560.71|550.25|545.4|527.48|525.24|530.47|532.33|527.85|530.09|511.43|509.94|511.06|506.2|499.48|500.23|500.23|504.71|506.2|504.71|510.68|511.8|509.56|519.27|521.14|522.26|523.38||517.78|513.3|500.23|||493.51|495.75|491.27|489.78|489.78|487.54|483.06|480.07|475.97|478.2|475.97|469.99|473.73|474.1|461.41|458.79|457.67|458.79|456.93|456.18|460.29|462.9|463.65|461.41|457.3|456.55|458.42|459.17|457.3|453.94|455.43|456.18|457.67|459.17|449.09|449.46|454.31|457.67|448.71|440.13|442.74|440.5|439.38|437.51|437.51|435.27|432.29|426.32|434.53|459.91|459.17|458.42|459.17|463.27|459.17|460.29|458.79|459.17|446.85|456.55|451.7|456.18|447.22|433.78|433.78|432.66|436.02|434.53|430.05|428.93|422.58|414.37|411.57|409.14|406.9|402.05|410.64|424.08|426.88|430.8|428.56|421.84|417.73|421.09||417.36|411.57|407.65|404.85|402.61|403.92|402.42|403.17|401.68|403.17|398.13|397.57|399.81|402.42|401.3|401.68|395.14|402.42|396.45|400.93|404.85|403.17|402.24|402.8|409.89|392.16|390.85|386.75|384.51|386|385.63|383.2|392.72|389.92|386.19|385.07|394.96|388.24|399.25|377.04|373.31|367.33|364.35|356.51|356.69|359.87|359.68|345.68|357.44|355.01|355.57|358.37|338.59|334.48|341.39|346.99|334.86|349.79|342.32|359.68|351.47|347.17|349.23|355.76||364.53|342.32|341.39|338.59|318.06|332.06|327.39|337.66|343.07|349.79|354.64|357.44|361.73|356.88|351.65|351.84|342.69|341.95|335.23||339.34
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|252.86|253.27|250.95|250.81|250.54|||249.45|247.81|248.22|250.27|248.22|248.63|242.5|241|235.95|235.55|233.77|231.86|233.09|229.27|229.14|230.64|228.59|230.64|230.5|234.45|234.45|236.36|233.36|235.55|248.49|248.09|250.81|249.72|248.77|247|245.63|246.31|248.22|248.36|247.4|248.22|246.59|246.72|246.72|244.95|244.81|245.09|242.63|241.95|240.04|233.5|227.23|229.96|232.96|237.73|240.04|241.27|241.95|238.54|239.91|242.09|245.22|243.45|248.09|248.22|248.09|249.45|251.9|250.68|251.08|249.86|252.99|252.04||250.81|247.81|248.63|||247.81|247.54|242.63|242.36|241.13|239.63|241.54|240.86|239.09|239.23|241.54|229.68|227.91|227.64|225.73|226.96|225.73|225.32|225.32|228.18|231.73|229.14|225.32|223.14|219.46|218.51|218.23|218.92|220.41|219.6|219.73|219.87|221.91|220.69|221.91|222.73|219.6|218.64|216.6|215.23|213.33|217.28|217.82|216.6|217.96|219.73|218.78|218.64|219.32|218.23|217.55|220.14|218.51|220.01|218.92|216.05|215.23||213.33|213.6|212.92|210.33|206.37|214.01|214.42|214.96|215.37|215.37|213.6|216.05|218.1|220.28|220.69|219.19|219.87|219.19|219.19|218.92|219.46|220.69|220.14|223|221.1|221.91||221.23|220.55|221.1|221.37|221.37|218.78|220.28|218.92|217.01|218.37|218.37|221.37|223.82|223.28|222.6|221.64|221.23|219.19|219.19|220.14|221.64|221.37|224.1|228.32|229.41|226.41|228.59|228.05|227.23|225.87|225.73|224.91|229|230.09|226.96|223.28|222.6|222.46|202.69|201.47|199.42|199.01|198.33|198.33|197.92|201.74|199.15|197.79|199.83|203.92|198.74|201.19|195.33|198.88|202.56|212.1|211.83|211.55|207.33|214.28|213.46|211.55|217.55|215.23||220.28|218.64|205.69|201.47|203.38|211.69|209.24|209.92|215.23|214.28|216.19|223.55|221.64|221.1|221.23|221.1|221.78|220.41|221.91||220.41
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|496.04|496.63|503.21|505.57|508.22|||489.65|487.39|482.96|478.44|475.2|476.67|473.04|474.12|470.29|469.01|471.17|468.61|459.47|461.44|457.02|461.83|452.3|448.37|453.09|464.59|461.83|451.12|445.52|440.31|447.98|435.89|444.14|454.56|457.21|463.6|459.87|457.02|458.88|461.44|458.2|461.44|457.41|455.84|461.83|460.95|457.12|460.46|463.6|464.59|463.9|462.13|458.98|463.31|462.52|461.93|463.7|466.85|473.73|473.33|472.55|457.02|459.77|456.23|453.09|438.93|430.48|431.46|435|427.14|423.6|423.4|424.09|423.99||422.62|426.16|420.65|||422.62|412.79|412.3|414.36|413.08|411.81|414.66|411.32|420.95|405.03|402.18|403.35|402.96|404.53|404.34|399.52|391.27|397.06|387.43|390.68|394.21|399.52|402.76|404.24|411.61|405.12|415.74|413.38|409.35|407.88|404.93|405.32|413.08|411.41|409.35|407.88|413.97|414.56|407.88|414.36|412.79|412.99|415.05|413.28|410.82|417.21|416.92|421.64|414.76|417.02|420.16|412.89|407.09|411.61|410.04|411.12|412.79|412.79|412.59|414.66|408.86|410.33|407.09|411.81|412.79|402.96|410.33|406.2|402.18|406.7|393.62|394.12|396.57|397.06|393.72|400.41|401.78|404.44|407.48|405.91|412.79|412.79|403.16|403.26||395.59|397.95|395.1|407.29|414.46|406.3|406.89|405.91|413.77|420.16|425.57|422.62|421.24|402.96|393.62|388.22|368.56|363.65|362.17|352.35|368.56|372.99|375.44|373.48|373.48|372|379.28|393.03|387.73|381.34|393.13|387.73|393.33|393.23|390.68|395.2|394.31|394.12|393.13|393.13|393.13|386.25|381.83|393.13|393.13|393.13|393.13|388.22|388.22|388.12|390.48|380.26|366.11|362.17|372.2|373.48|366.6|371.02|365.22|366.2|373.48|367.97|364.63|363.84||376.82|351.36|347.92|357.75|348.91|350.38|343.01|341.53|352.64|350.77|355.79|348.02|356.08|364.14|362.37|362.67|356.77|354.8|358.73||362.86
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|230.5|227.5|226|227|226.5|||225.75|224.25|224|222|220.25|222.5|220|222.25|225.75|225.25|228.5|226.25|220|222|218.5|218.75|213.25|221|227.25|225.25|228|222.5|216|215.75|219|218.75|217.75|220.75|228|228.5|231.5|232.5|236|234.75|231.75|232.25|229.25|229.25|229.5|231|234.25|235.5|239.5|236.75|234.25|231.5|235.25|234.75|230|233.5|235.5|236|237.75|236|236.5|235|235|235.5|237.75|236.5|234.25|230.75|231.25|225.5|225.5|230.5|230.75|233||230.5|231.25|232.75|||229|230.25|231|228|227|222|222.25|223|222.5|220.75|223.5|221|224|222|219.75|219|215.75|212.25|211.25|208|213.25|215.75|216|216|215.25|213.5|217.25|217|215.5|213.75|215|213.75|216.25|218.25|212|211.75|209.5|208.5|208.75|203.5|202|205.25|204.75|203.25|200.25|200.5|196.75|200|199|200.5|200|199.75|196.75|197|196.25|195|192|189.75|190|191.5|191|192.75|195.25|192|191.25|192|195.75|197|193|193.5|195|189.75|190|185.5|189.25|188|181.5|190|192|192|193.75|190.5|187.5|188.75||190|187.25|189.75|190|189.75|189.25|189|189.75|190|188|184.5|188.75|190.5|186.5|188.5|191|190.25|189.5|190.5|192.75|192.5|193|189.5|194.5|194|191.25|193.5|192.5|193.25|195.75|194.75|197.75|198.5|196.75|202.5|200.5|201|197.5|198.5|198.75|197.75|197|193|186|185.5|186.5|185|182.75|186|182.25|183.75|182|174.75|172|176.75|176.75|177.75|176.5|174.25|182.25|184.75|184.5|183.75|178.25||184.75|187.25|181|189.75|175|182.75|184.25|187.5|191|185.25|192.5|196.25|199.75|198.75|196.25|197|196.5|192.5|189.75||187.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1122.48|1121.12|1130.62|1144.87|1161.84|||1158.4399|1160.48|1169.3|1173.37|1176.09|1163.87|1159.8|1180.84|1185.59|1184.23|1179.48|1176.77|1123.15|1091.26|1085.83|1047.8199|1017.96|1052.58|1077.6899|1071.58|1069.54|1064.11|1027.47|1007.78|1030.86|1030.1801|1043.0699|1051.22|1098.72|1098.04|1101.4399|1123.83|1132.66|1140.12|1125.1899|1119.76|1117.73|1092.62|1104.15|1107.55|1099.4|1120.4399|1089.22|1072.26|1058.6801|1026.11|994.89|1001|1003.03|1004.39|1020|1017.96|994.21|1004.39|995.57|992.18|998.96|1014.57|1019.32|1012.54|1020.68|1011.18|1016.61|1015.93|1041.72|1062.08|1077.01|1074.97||1070.22|1068.86|1062.08|||1056.65|1059.36|1047.15|1039.6801|1032.89|1040.36|1037.65|1030.86|1013.89|1015.93|998.28|1000.32|1000.32|1004.39|994.89|977.25|979.96|980.64|977.25|982|1008.46|996.93|1011.18|1017.29|1007.11|980.64|989.46|981.32|969.1|973.17|958.92|951.46|948.74|941.28|928.38|930.42|922.28|922.95|914.13|905.31|906.67|904.63|902.6|892.42|903.95|905.99|882.91|885.63|884.95|897.84|890.38|890.38|878.16|881.56|884.95|891.06|892.42|880.2|879.52|903.27|890.38|888.34|881.56|865.27|862.56|861.2|872.06|873.41|873.41|880.88|884.27|876.13|867.98|860.52|855.77|844.23|851.7|863.23|869.34|891.74|886.99|863.23|869.34|874.09||869.34|864.59|857.13|869.34|869.34|872.06|874.09|871.38|876.13|857.8|847.63|844.23|850.34|843.55|838.12|846.27|838.8|864.59|841.52|846.95|857.8|846.27|836.77|840.16|826.59|805.55|815.05|811.66|787.23|790.62|787.23|800.8|819.8|818.44|821.84|842.2|842.87|829.98|842.2|816.41|803.51|790.62|772.97|755.33|758.72|769.58|770.26|764.15|760.08|770.26|762.12|782.48|747.86|742.44|753.29|751.26|743.11|756.69|754.65|775.69|769.58|772.97|770.26|770.26||791.3|763.47|746.51|762.12|711.9|745.15|746.51|749.9|788.58|786.55|796.73|820.48|833.37|836.77|836.09|827.27|815.73|802.16|791.98||789.94
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|258.23|260.07|255.78|257.82|254.15|||254.55|255.78|259.05|254.15|258.03|258.23|255.58|252.31|255.58|258.84|251.69|255.78|243.93|246.18|240.05|233.31|226.36|230.45|231.26|232.69|232.49|232.9|229.63|227.18|232.9|232.9|237.19|239.84|249.04|244.75|242.7|242.5|240.25|244.95|243.93|244.95|246.79|243.73|245.36|249.85|244.75|242.91|244.54|245.36|244.75|238.41|235.15|236.98|233.51|237.6|233.1|234.94|232.9|231.26|227.59|228|230.24|230.45|233.92|223.91|232.9|232.49|234.12|242.5|242.7|248.22|255.78|255.37||253.33|248.22|250.26|||254.35|250.67|253.12|253.53|255.58|258.64|257.62|254.76|252.92|253.12|254.35|246.18|274.98|277.84|275.8|278.05|275.8|277.64|275.6|276.21|268.24|261.5|260.89|263.54|268.65|264.36|272.74|272.33|273.96|271.71|278.25|272.74|273.55|269.06|272.33|270.9|271.71|264.56|262.93|263.13|267.63|260.68|262.93|262.11|265.59|246.18|245.16|239.44|245.16|246.79|246.99|241.48|245.16|239.03|228.61|222.27|212.88|206.34|207.77|211.65|211.04|212.47|207.36|202.25|200.21|203.07|201.64|208.18|208.38|211.86|205.83|207.67|204.5|210.22|201.13|206.34|213.69|214.41|217.58|212.98|216.35|210.43|206.75|202.05||210.22|203.89|212.88|201.33|202.76|195.51|200.21|198.58|202.05|203.58|203.99|207.36|207.57|206.95|206.75|204.3|203.07|208.38|199.7|200.82|200.11|199.8|196.33|194.59|196.12|196.43|197.76|197.15|197.35|196.43|196.12|195.51|193.88|190.4|195.1|197.55|198.68|195.31|196.64|194.59|196.64|193.06|191.02|188.16|186.11|186.42|184.28|177.74|180.29|184.17|185.3|182.95|175.8|176.82|186.01|189.49|182.13|190.61|189.08|196.84|199.19|198.37|199.5|198.37||202.76|195|187.95|192.45|182.85|188.06|182.85|191.12|192.55|197.76|210.02|217.58|215.12|215.12|216.35|218.9|215.02|213.59|215.23||209.81
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161|160|160.5|162|162|||161.25|162|160.25|157.25|156.75|153.25|150.5|152|152.25|153.25|154|152.5|150.25|149.25|147.5|148|146.5|149.75|154|153.75|150.5|148.5|147.75|144|145.75|148.5|148|149.25|157.25|157.5|157.5|157|158.5|160|158.25|160|159|158.25|157.75|160|159|161.5|160.5|161.5|162|159.25|157.75|157.25|156.25|155|155.75|157|157|158.5|158.75|159.75|161.5|163.75|164|162|163.75|163.75|163.5|162.5|161.5|163.75|162|161.75||159.25|159|157.5|||159|158.5|158|157|161.5|159.5|159.25|160.75|159.75|161.5|156.5|156.5|151.25|151|149.25|149.5|149.75|151.25|150.25|147|150.75|153.5|150.75|152|152.5|151|152.75|156.25|151.25|150.75|148.25|149|148.75|150.5|149|146.75|147.75|148.75|148.75|146.75|150.75|150|151.25|149.75|150.75|150.5|149.75|151.25|152|158|159|154|151|150|151|151|148.75|145|143|145.5|144.5|143.75|143|141|138|139|139.75|139|140|138.5|138.5|136|135|133.75|131.75|132.75|131.25|133.5|133|138|139|136.25|135.75|132.75||130.5|130.25|130.75|131.25|132.75|132.25|132.25|130.75|131.75|130.75|129.5|130.25|131.25|130.5|131.25|131.75|131.25|133.75|132.25|133.75|133.75|130.5|131|131|130.5|129.5|130.25|128.75|126|127.75|129|132.75|135.5|134.75|134|135|135.5|138|137.25|138|135|136.25|137.75|151.25|149.25|151|148.75|147.5|151.75|153.25|150.5|153.75|149.5|153.25|157.75|159|156.5|160|156.25|162.75|164.5|161.5|160.75|158.5||164|155.75|156|160.5|156.5|162|159.5|165|173|170.25|175.5|180.75|177.5|172.75|170.5|170.25|167.25|168.25|168.5||169
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|326.75|326|327|325.5|322.25|||323|320|315.25|313.25|313.25|312.5|312.5|313|310|312.75|314.25|309|306.5|302|299.25|299|297|303.75|307.25|304|305|297|291|286.25|302|301.25|303.25|310.5|319.5|318|318.5|318|318.5|317.5|316.75|314.5|314.25|314.5|312|310|309|310|306.75|305.25|301.75|298.5|298.25|298.5|299.25|297|297.5|295.75|293.5|294.5|293.5|293.25|293.25|292|292.75|290|293.75|295|296.5|294|296.75|297|297.75|293||292.25|287|291.25|||291.5|291.5|289|287.25|287.5|288.25|286|287|285|286.75|285|282|281.5|277|277.5|278|275|272.5|267|270.25|274.25|282.75|283.75|284|286|284.5|284|283.75|277.5|278.25|274|273.5|272.75|272.25|270.75|270.75|270.5|270.75|270.5|271|271.75|270.75|270.5|270.25|270.25|269.5|269|269.5|265|269.75|269.25|268|264|264.25|260.75|260.5|258|257.5|258|259.5|257.75|257|253.75|252.25|250|250|251.5|249.75|249.5|249.75|249.5|248|246.25|246|245.5|247.5|246|246.5|247|246.25|245.5|242.5|239.5|239||238.5|239|238.25|238.25|238|236.25|235.75|235.25|235.5|234|234.25|234|236|237|239|239.75|238.75|238|238|239.25|238.75|238.75|237.5|235.25|235.25|233|235.25|233|230.5|230.25|231|229.75|235|235|235.75|236.25|236|234|236.5|237.5|236.75|232.25|227.5|226|226.75|226.25|226|223|225|223|221.5|219|214|213.5|223.75|225.25|219.25|227.25|223.5|231.5|233|232.5|232.75|229.25||230.5|224.75|221.5|222.5|213.75|227|225.75|233.75|234|237|250.25|256.25|257.75|257.5|256.5|254.5|255|254.25|254||255
03985|14044|/equities/herald-investment-trust|FTSE350|406|403.25|400|400.25|401|||401|401.5|399.5|398|398|397.5|396|396.25|398.75|398|399.5|399.25|398.5|397.5|396.75|397.25|390|398.5|397.25|397.5|396.75|394.5|392.25|390|394.5|395.5|398.5|398.25|405.5|403.75|402.75|399.25|401|400|401|400.75|402|398.5|400.5|400.25|397|397|402|399|396.25|395|392.5|394|393.5|394.5|396.5|395|394.5|395.25|394.75|394|394.25|393|396|394|397.75|393.75|394|390|388|389|390.25|387.5||383.5|384|381.5|||377.5|377.75|379.5|375.5|376.5|376|374|374|372|370.5|372.5|370.75|372.5|368|364|364.5|368|365.5|362|365.25|368|373.25|375.5|375.75|374.75|377.25|381.75|380.5|380.5|376|373|375.5|377.75|372|371.75|370.5|368.25|369.75|371.5|368.25|369.75|371.5|369|369|369.25|369.25|369|373.5|372.75|371.5|364|365.5|364.5|363.75|359.75|359.5|359|353|355.5|355.75|356|354.5|355|352.5|351.75|351.5|352.75|351.5|348|349.5|350|346.5|346|346.75|341|344.75|343.25|345.75|343|343.5|342.75|341.75|340.5|338.5||339|342|341.5|342.75|341|340.25|336|331|331.75|326.25|323.25|325.25|328.25|323|321.5|328.75|323.5|326|326.75|329.75|330.75|333|328|324|327.5|326|328.5|331|321|323.25|329.75|331|340|337.75|337.75|339.5|336|331.5|342.5|344.75|345.75|333.5|328.25|328|325.25|331.75|330.75|327.5|328.5|329|330.5|329.5|326.75|328|334.5|336|326|332.5|330.5|347.5|348.75|346|346|346.5||354.5|343|343.5|349|339|344|348|352.25|357|357.25|374.75|382|391.5|391|388|392.75|390.5|392.5|395||394
03986|28265|/equities/hg-capital-trust-plc|FTSE350|838.1|837.6|824.8|817.5|814.5|||813.5|819.9|804.2|810.1|791.9|800.3|794.9|796.8|805.2|793.4|793.4|775.2|780.2|777.2|779.2|773.8|762|788.5|738.9|743.3|748.2|744.8|741.4|735|750.2|750.2|754.6|740.4|741.4|748.2|749.2|747.7|750.2|748.7|741.9|744.8|745.8|745.8|736.5|748.7|742.8|743.8|752.7|729.1|729.1|735.5|729.1|735.5|729.1|734.5|727.6|726.6|726.6|726.1|724.7|723.7|721.7|717.8|721.7|715.3|714.4|715.3|716.8|718.3|717.8|707.5|712.4|712.9||717.8|705.5|698.2|||700.6|702.1|704.1|699.6|697.2|697.7|695.2|695.2|678.5|686.9|686.9|682.4|689.3|688.8|685.4|692.3|677.5|682.9|671.2|677.5|695.7|708.5|706.5|709.5|708|704.1|693.2|690.3|689.8|687.4|679.5|685.4|691.8|683.9|680.5|680.5|681|680|681|682.4|673.6|673.6|667.7|672.6|666.2|675.6|666.2|674.6|667.2|669.2|669.7|665.3|665.3|663.8|662.8|661.8|660.8|659.9|659.9|657.9|659.4|656.4|655|653|655|651.5|651.5|651.5|649.6|649.6|647.6|649.1|648.1|645.6|641.2|649.6|648.1|648.1|649.6|651|651.5|651.5|652|657.9||656.9|650|648.6|653|648.1|646.6|640.2|636.8|634.8|632.4|638.3|638.3|638.8|638.3|638.8|644.2|637.3|641.7|648.1|648.1|648.1|648.6|648.6|649.6|648.6|647.6|645.6|644.2|643.7|643.2|643.2|642.7|647.1|657.9|654.5|650|654|628.4|627.9|627.9|627.9|626.5|621.1|620.6|620.6|622.5|619.6|619.6|618.6|619.1|619.1|616.2|616.2|623|624|623.5|624|626|629.9|632.4|629.9|629.4|627|638.8||642.7|642.7|641.7|642.7|632.4|650|649.1|651|655|649.1|662.8|673.1|676.1|676.6|676.1|673.6|676.1|671.6|668.2||662.3
03987|14041|/equities/hicl-infrastructure|FTSE350|105.39|105.15|105.87|105.87|105.87|||105.87|105.63|105.63|105.39|105.39|105.63|105.39|105.39|105.39|105.15|105.15|105.15|104.91|104.91|104.67|105.15|105.15|105.63|105.63|105.39|105.87|106.59|106.35|105.63|105.39|106.82|107.54|107.54|109.22|107.78|108.26|108.02|108.02|108.98|108.74|108.74|108.74|108.74|108.5|108.5|108.26|109.22|108.98|108.98|108.74|108.02|107.78|107.78|107.78|107.54|107.54|106.82|106.35|107.06|107.06|106.82|106.82|105.87|107.3|107.3|107.3|107.3|107.54|106.59|106.11|106.11|106.11|106.35||106.59|106.59|106.35|||106.11|105.87|106.35|105.15|105.63|105.15|104.91|104.19|103.95|103.95|103.95|103.47|103.95|103.71|103.95|104.43|103.47|103.95|105.15|105.63|105.39|105.63|104.91|105.15|104.19|104.43|103.95|103.95|103.95|103.71|103.95|104.43|104.43|104.43|104.19|103.71|103.95|103.71|103.95|104.19|104.43|104.43|103.95|104.19|104.43|104.67|104.91|105.15|104.43|105.39|105.15|105.39|105.15|106.11|105.87|106.59|107.06|107.06|107.06|108.74|108.02|107.78|107.06|107.06|106.35|105.87|105.39|105.15|105.63|104.91|104.67|104.91|104.91|104.67|104.19|104.19|103.95|104.19|104.19|104.19|104.67|104.43|104.43|104.43||104.67|105.15|105.15|104.91|105.15|104.91|104.91|105.15|105.15|104.67|104.91|104.67|103.95|103.71|103.71|103.47|103.23|103.47|103.47|103.47|102.51|102.51|102.51|102.51|102.75|102.51|102.03|102.03|101.56|101.32|101.08|101.08|102.03|101.79|102.27|101.79|101.79|102.75|103.71|103.23|103.23|102.51|102.27|101.32|101.32|101.08|101.56|101.32|100.84|100.84|100.6|100.36|99.64|99.64|100.12|99.4|99.88|99.64|99.88|100.36|99.88|100.12|101.08|101.32||101.56|100.12|100.6|100.6|100.84|102.27|102.27|103.23|102.75|103.47|103.71|103.95|104.43|104.67|104.43|104.91|105.39|105.63|105.87||104.43
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|379.5|377.51|379.5|381.48|382.97|||386.45|384.46|387.44|376.51|384.46|387.44|377.51|384.46|381.48|393.65|387.44|382.97|372.54|372.29|359.38|361.61|353.17|362.61|371.05|374.03|376.27|367.57|367.57|357.39|356.65|356.89|355.65|355.65|361.36|367.57|363.6|367.57|370.8|372.54|370.55|369.06|366.08|369.06|367.57|367.57|367.57|372.54|375.52|375.02|379.5|379.5|365.59|360.87|356.89|361.61|366.58|365.34|365.59|368.57|358.88|382.48|385.46|376.76|354.16|349.69|351.68|352.67|357.64|361.61|367.57|365.59|361.86|363.1||362.86|358.88|366.08|||367.57|367.33|371.55|366.33|367.57|370.55|376.02|374.28|374.53|375.52|371.55|373.04|371.8|372.54|372.54|383.97|385.46|392.16|378.5|382.48|390.17|399.12|404.33|389.68|397.63|398.37|401.1|396.38|379|376.02|362.61|382.72|387.44|387.44|393.4|387.44|387.19|401.6|400.61|402.84|410.79|421.72|407.81|398.87|431.65|430.66|419.23|416.5|413.27|414.27|417|417.25|404.08|407.31|407.31|406.57|410.54|401.85|400.85|406.32|410.29|419.73|401.85|398.12|395.39|389.18|403.83|403.09|420.23|414.76|397.87|397.38|397.38|362.86|370.55|367.82|372.54|377.51|384.96|387.94|387.19|379.99|384.71|365.34||362.61|348.7|351.68|362.61|364.59|362.61|363.6|377.51|363.6|342.74|327.84|329.82|333.05|327.84|331.81|337.77|329.82|336.28|332.8|334.79|330.82|335.54|334.54|337.77|339.26|342.24|347.71|340.75|329.82|332.8|352.67|356.65|368.07|362.86|362.61|366.83|364.59|363.1|345.22|339.76|330.07|327.34|330.82|344.48|346.96|344.72|349.69|356.65|353.91|353.67|353.67|340.75|335.78|335.54|362.61|368.57|368.57|369.56|371.55|392.41|404.83|397.38|394.65|397.38||402.34|391.42|385.46|393.4|394.15|398.87|397.63|396.14|398.37|400.11|415.01|430.66|434.63|434.63|427.18|426.68|419.73|426.68|426.19||435.13
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|359|358|351.25|349.25|349.75|||350|352.5|352.5|351.5|345|350.75|351.25|351.75|352|348.75|347.5|345|341.25|340.75|340.5|336.25|333.75|341.75|340.75|336.25|331|325.75|315|309.5|316|332.5|315.5|321.75|318.25|302.75|301.25|300.25|298.25|298.25|298.25|298.25|299.5|295|299|297.75|299|291|289|288.5|286.75|286|285.75|286|285.5|290|291.75|289|288.25|288|284.5|285|286|285.75|287.75|289.5|287.5|288.5|291.5|275.75|270.25|265.75|267.5|270||271|267.25|268.75|||268.75|260.25|271|271.75|272.5|270|260|262.25|267|262.5|260.5|261|261|258.75|254.5|250.25|250.25|248.75|245|255.75|262.75|262.75|263|262.25|263|262.75|263.75|264|261.75|267|260|263.5|263.25|260|261.5|262.5|260|267.5|269.75|272.5|272|270|270|272|263|261.25|261.5|257.75|253|247|246.5|243.25|243|241.75|239.75|236.5|239.5|247|247.75|249.5|259|258|254|256.75|254.75|251.5|252.5|245.25|245.75|243.5|241|233|235|236|240.31|240.31|240.31|241.55|240.8|239.81|235.58|235.83|237.82|237.82||238.07|236.33|236.82|237.82|237.82|239.06|239.56|239.81|240.06|239.81|241.05|241.8|244.53|245.28|244.29|242.3|242.3|244.78|241.3|240.31|239.31|241.8|233.84|241.05|242.3|246.77|247.77|248.27|247.77|251|253.99|255.98|253.24|253.74|251.75|249.76|250.01|245.28|243.04|242.3|239.06|238.07|234.09|233.84|234.83|236.82|236.33|234.33|241.55|242.79|241.8|239.31|239.56|239.56|244.04|246.28|246.52|246.03|244.04|245.53|245.03|239.06|240.06|238.56||238.81|236.33|234.83|237.07|237.82|241.55|240.31|245.28|242.3|239.81|253.49|259.96|260.46|262.2|262.69|260.46|260.7|261.45|260.46||260.46
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.87|327.24|325.58|315.36|315.36|||312.87|309.55|305.96|300.15|297.67|297.67|293.8|299.6|293.8|297.11|300.71|295.46|295.18|294.63|294.35|295.18|290.2|296.84|306.79|300.43|292.14|288.55|288.82|281.36|291.59|286.33|287.16|291.03|302.64|301.81|301.26|300.43|297.94|296.56|294.63|288.27|287.16|289.38|286.33|283.57|282.47|285.78|282.19|281.36|278.04|272.79|280.81|285.51|284.68|288.82|286.89|285.23|273.9|293.52|296.28|299.6|305.13|309|310.93|309.83|310.66|308.72|317.01|312.87|313.42|310.93|315.91|313.42||309.83|309.83|307.34|||301.26|302.37|299.05|299.6|298.5|301.26|303.47|298.5|300.15|298.77|302.64|308.45|305.13|306.51|300.15|300.71|292.42|298.77|287.99|289.65|294.07|292.69|294.63|295.46|299.05|294.07|302.37|297.94|302.64|305.41|304.85|302.64|308.72|308.17|307.06|297.67|294.07|300.15|293.52|293.52|291.59|295.46|292.97|292.97|284.68|283.02|280.25|282.19|279.7|281.91|283.29|279.7|276.11|276.39|268.37|268.37|268.65|267.54|255.66|251.79|250.96|252.06|247.36|247.09|244.05|243.22|247.09|247.92|246.81|248.75|249.58|252.89|252.34|256.21|250.96|264.22|265.05|262.01|266.71|266.44|266.71|264.22|263.12|260.35||258.14|256.21|249.85|251.23|250.4|248.19|245.98|245.98|240.73|241.84|239.63|241.01|243.5|247.64|247.64|249.58|242.67|246.81|244.88|241.01|242.94|239.9|234.37|235.48|235.48|228.57|231.06|234.1|219.73|224.7|225.53|229.95|231.06|231.06|232.44|234.1|233.55|229.95|230.51|231.06|230.51|230.51|229.4|230.51|232.16|230.51|232.16|228.29|232.16|226.36|224.15|225.81|221.11|214.2|221.66|222.21|223.6|226.64|229.12|234.1|235.48|235.2|236.31|236.03||245.71|236.86|232.16|233.82|216.41|233.27|229.95|234.37|239.07|242.11|241.28|250.4|248.19|249.85|250.96|253.17|251.79|255.38|257.59||254.55
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|302.52|298.98|291.46|304.73|322.42|||325.74|327.28|325.51|294.11|294.56|291.9|292.34|296.32|296.32|294.56|296.32|298.98|298.54|305.17|296.32|296.32|281.73|304.51|314.02|315.78|312.25|309.59|307.82|306.94|311.36|309.81|322.86|321.98|337.68|336.13|320.65|314.02|319.32|329.72|314.02|315.78|318.66|318.44|321.09|327.28|337.9|336.35|338.78|340.55|342.32|344.97|346.74|329.27|320.21|321.09|330.82|346.74|337.9|345.86|349.4|349.84|349.4|353.82|353.6|352.05|358.02|347.63|341.44|333.48|341.44|343.87|357.36|355.81||357.36|349.4|344.97|||348.73|346.74|347.63|349.84|344.97|345.42|350.28|348.96|336.13|340.55|340.55|338.78|329.5|322.2|318.66|325.74|336.13|332.59|330.82|335.91|333.03|331.93|326.4|324.41|319.77|320.21|318.22|316.67|317.55|316.23|317.55|309.59|311.36|309.81|312.25|314.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.14|371.74|371.14|371.14|371.14|||372.94|372.54|374.55|366.73|357.7|360.1|364.72|365.72|363.52|366.12|371.94|368.53|361.31|359.7|355.09|351.08|351.08|356.69|364.52|366.93|373.95|367.73|350.27|349.67|363.92|365.12|364.32|366.73|379.77|375.75|370.14|367.13|370.74|366.12|364.12|366.32|363.72|352.48|353.89|358.3|359.1|357.1|353.69|351.08|347.87|347.06|345.66|352.28|348.47|354.29|358.3|357.9|365.32|368.93|366.93|367.33|369.93|364.72|367.53|366.93|369.13|370.14|374.55|377.36|377.96|378.96|383.18|386.99||379.16|378.36|382.57|||379.36|376.96|373.14|370.54|371.14|372.94|368.73|368.73|367.13|366.73|366.32|361.91|355.69|361.31|360.71|360.71|361.91|361.11|363.11|362.91|361.11|373.35|378.56|380.77|382.97|383.58|383.58|382.17|376.56|377.56|377.36|377.76|379.77|365.52|369.73|369.13|367.13|371.34|356.89|354.29|354.49|357.7|354.09|349.07|343.45|342.25|343.05|342.05|338.84|343.85|344.86|345.06|337.84|346.86|343.85|346.66|348.47|347.67|345.86|339.24|333.62|332.62|331.82|329.01|323.79|318.38|323.19|322.19|323.99|322.99|325|321.99|326.4|325|325.6|333.42|331.22|333.22|336.43|336.83|338.84|337.03|341.85|348.27||348.27|353.28|340.65|344.06|345.06|347.47|345.66|324.4|324.8|323.39|319.98|317.98|317.98|316.97|317.98|321.39|316.17|322.39|319.38|327.4|328.81|327.61|319.98|319.78|320.98|320.58|320.18|318.98|310.95|306.94|310.35|306.94|309.95|309.75|309.35|310.95|310.95|309.15|310.55|311.15|310.95|309.95|306.14|308.35|308.35|308.15|309.95|308.95|315.37|310.15|310.55|311.36|299.72|296.91|302.33|304.73|289.89|301.53|301.32|308.95|316.57|308.95|322.39|334.23||340.85|318.58|300.12|300.32|282.27|272.84|268.22|274.84|296.71|297.91|308.95|310.95|310.75|308.95|305.94|296.31|290.89|289.89|295.91||296.11
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.25|158|158|157|158|||157|158.5|157.75|159.25|155.75|149.75|149|151.25|152.75|154.5|156.25|155.25|148.75|150.75|150|148.75|142.25|147|147.75|147.75|144.25|149.75|152|127.25|132.25|128.75|127.25|130.25|135.75|136.75|137.75|133.75|135.25|137.75|134.5|135|134.75|133.25|132.5|133.5|132.5|133.5|133|134.5|134.5|133.5|130.75|133.5|132|132.5|133.5|131.5|130.75|131|133.75|131.75|129.5|128|132.5|129.5|130.25|131.5|134.25|136|136.25|138.5|140.75|137.25||136.75|136|134.5|||135.25|132.75|133|129.5|129.25|127.5|127|126.25|130|129|128|128|128|126.5|126.25|125.5|127.75|124.75|121.5|121.5|122.75|122.25|117.5|117.5|116|116|116.25|114.75|114|115|114.5|112|113.25|110|106|102|102.5|102.25|101|99.5|99.75|100|97.75|99|97.5|98|98.75|98.5|98.25|98.25|99.5|99.25|99.25|99.25|98|99.75|99|100.25|98|99|96|96.75|96.75|97.25|96.25|99|87.5|87.5|86.75|87.25|87.25|88|86.5|85.5|87|88.75|89|90.5|90.25|87|86|84.5|86.25|85||88.75|88.5|88.5|89.5|87.25|89|89.5|87.5|86.75|86|88|87.75|86.5|88.75|90|87.75|89.25|89.25|90.25|91|91|92|89.5|89.25|87.75|88.75|97.38|106.25|99.25|99.75|102.5|103.25|105|104.75|104.5|105|105|105.5|109.25|108.5|108|107|107|105.75|106|106.25|106|106.5|106.25|106|107.75|106.25|104.5|106.75|110.25|110|107.75|111.5|113.25|115.5|116.75|116|115.25|114.5||114.5|115|115.5|116.5|116|119|110.25|110.75|112|111|114.5|119.5|119.25|119|120|120|119.25|119.25|118||110
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|808.26|800.85|791.26|789.09|787.78|||787.78|777.32|775.58|772.53|775.14|772.09|768.61|770.79|773.4|782.55|782.55|767.74|782.55|772.09|766.86|772.09|766.86|786.47|793.88|793.01|794.75|787.78|786.47|780.81|772.09|770.35|776.45|778.63|787.34|783.42|790.39|791.7|794.31|796.06|796.49|797.36|801.29|801.72|797.8|801.72|799.11|811.31|813.92|814.79|814.79|812.61|806.08|814.79|814.79|811.74|815.66|818.28|809.56|810.87|812.61|801.29|796.06|796.93|799.54|800.41|805.21|803.9|805.21|812.18|820.02|822.2|830.48|818.28||811.31|811.31|809.56|||805.21|805.21|806.08|807.82|813.49|811.31|806.95|800.85|801.72|804.34|797.8|800.85|799.98|804.34|816.54|809.56|817.41|826.99|823.94|832.66|843.55|850.52|854.01|860.98|860.11|863.59|866.64|869.26|864.9|870.56|878.41|888.86|890.17|891.04|895.84|884.94|880.15|880.15|866.21|866.21|870.56|875.79|875.79|877.1|878.41|874.92|872.74|883.2|876.66|884.94|886.25|881.89|878.41|880.15|866.64|870.13|871|851.39|843.55|843.99|849.21|848.34|841.81|833.09|830.04|829.61|836.58|836.14|827.86|833.96|833.09|827.86|833.09|833.96|830.48|831.79|826.56|832.22|838.32|839.63|832.66|830.48|829.61|830.48||826.99|821.33|820.89|825.25|823.51|830.91|829.17|834.84|839.19|837.89|827.43|833.96|841.37|827.86|827.43|833.53|833.09|845.29|836.58|846.16|848.78|847.91|844.86|843.11|842.68|825.25|833.09|838.76|826.12|826.56|820.89|825.25|840.94|839.19|843.99|837.89|842.24|825.69|832.22|830.48|829.17|832.66|818.28|816.54|820.46|824.38|824.81|814.79|816.97|820.46|816.54|816.1|811.31|804.34|815.23|813.92|804.34|815.23|804.77|808.26|807.39|808.26|810|796.06||822.64|809.13|805.21|810|796.49|821.76|820.46|823.51|839.63|825.25|828.74|845.29|857.93|857.49|853.14|841.81|837.45|832.22|842.68||825.69
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|783|783|773.5|780|759.5|||750.5|754|753.5|755|756|747|741|731|719|726|728|704.5|699|710|693|687|661|682|678|685|675|672.5|660|635|648|635.5|620|621.5|656|656|646|642.5|616.5|605|602|603.5|607|598|603.5|608.5|599.5|601.5|587.5|590.5|583|586|586.5|589.5|589.5|590.5|586.5|592.5|577|568.5|569|559.5|556.5|563|570|568|553|544|543|562.5|561|566|588|585||600|595|591|||585|578|577|574|579|579|581|569.5|560|566|564|560|573.5|560.25|541|541.25|534.75|531.25|512.5|501|508|517.25|526.25|520|520|513.25|533.5|533.5|517.5|538|536.75|530|525.5|520.25|521.5|512|511|505|500|497|492.5|494|481.25|481.25|477.25|476|470|472|463|470|472|469|456.25|456.75|451|456.5|447.75|442.75|448.25|451|445|443|444.75|437.5|434.25|439.75|444|444|446.25|441|444|460|450.25|452|443.5|460.75|463.5|465.75|465|449.75|450|448|410|394||388|391.75|390.75|389.25|392|389.5|383|388|386.25|382|386|393.75|395.75|388.5|389|395.5|395|396.25|391.5|390|380.5|375.75|372|368.5|368.75|349.25|363.5|364.75|365|368.5|378.5|390|401|386.5|390.25|393|387|394|398.25|393|388.75|381|387.25|382|381|383|387|395|363|356.75|347.25|353.75|340|332|348|357.5|344.75|370.75|368|369.5|369.5|358|361.5|360.75||375|346|339.5|350|325.25|335|345.5|363.5|370.5|364|380.25|400.25|396|405|405|405|390|390|400||399.5
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|409.65|409.65|405.74|405.74|404.77|||406.23|406.72|406.48|407.7|404.77|403.79|405.01|404.77|404.28|404.28|404.28|398.41|399.14|396.46|399.88|389.86|378.61|397.68|393.03|391.08|388.15|390.83|385.21|385.21|388.39|389.61|391.57|389.12|386.19|391.08|387.66|388.88|391.08|388.88|387.41|387.9|382.28|383.5|384.97|383.99|385.21|385.21|386.19|383.01|383.01|382.28|383.75|382.77|381.3|379.35|375.44|380.32|379.35|381.79|382.28|384.23|386.19|381.3|383.75|382.28|381.79|384.97|380.81|376.41|377.64|379.35|382.52|382.52||377.39|382.52|383.5|||383.99|384.23|384.23|383.26|378.37|385.7|379.83|376.41|379.35|383.5|382.52|381.3|381.79|381.55|380.32|378.86|379.35|380.32|376.9|377.39|383.99|388.63|389.61|390.1|389.86|390.1|389.37|385.7|387.9|381.3|381.3|382.77|385.21|378.37|380.32|381.06|378.12|384.72|381.06|376.66|378.86|380.81|378.37|380.08|377.39|379.35|373.72|381.3|372.5|373.97|372.99|374.95|369.81|370.3|369.32|368.1|367.37|366.39|365.66|366.39|364.93|363.7|361.99|359.06|358.81|353.44|352.95|347.08|342.19|342.19|344.15|346.1|346.1|343.17|343.17|342.68|344.64|343.42|343.66|344.15|343.66|344.15|343.66|344.15||340.24|342.19|341.22|342.68|343.17|344.64|345.13|344.64|343.66|344.15|345.37|345.13|347.08|346.1|352.46|353.19|353.19|354.66|353.93|360.04|360.04|359.3|359.3|354.9|357.84|357.35|357.35|361.75|358.33|359.79|364.68|359.79|360.28|361.75|359.3|360.53|360.53|359.55|360.04|358.81|358.08|355.15|355.64|353.93|354.41|354.41|353.93|352.7|355.39|355.39|353.93|354.66|353.93|351.97|351.97|354.66|351.97|359.79|359.55|361.75|363.21|357.1|356.37|355.88||362.97|350.5|349.53|347.08|338.28|345.13|341.95|351.48|348.06|344.15|356.37|359.06|359.79|361.26|359.3|359.3|359.55|359.79|358.81||355.88
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|314|307|313.5|309.5|309.75|||303.25|299.25|303|295.75|297.25|293.25|289.5|290|289.5|289.75|292|294|288.5|295|284.75|289.75|268|279|286.5|286.25|286|275.25|268|265|260|260.5|262|261|269|268|266|271|275|275|272.5|274|274|273.25|272.25|274.75|274|276.75|273|276|274.5|274.25|274|275.25|273.5|273|279|272|268.5|269.75|283|283.75|284.25|292.25|294.75|286.5|289|295|298.75|299|301.5|301.75|302.25|300.25||290.5|293|291.5|||286|285.25|287.5|287.25|286.5|289|285.5|274.75|276.5|277.25|275.5|280|282.25|285.5|290|288|295.75|284|273.75|277|278|281.75|281.25|284.25|283.75|281.5|285.75|290.5|284|286.5|285|285.5|282.25|266.5|258.25|254.5|256|259.25|254.75|257|257.25|262.5|262|263.25|263.5|264.75|262.75|263.5|261.75|263.5|264.75|263.5|263|265|262.5|267.25|268.5|267.5|264|261.75|259|255|249|246.25|245.5|248|248.75|241.25|236.25|235.5|236.25|232.5|234|231.25|229|226.25|224.75|232.25|234.75|236.25|233|236|240|239||237|237.5|239.5|235|232.75|225.25|223|228|222.75|223.5|220.5|219|220|217|217.75|217|216|218|217.5|212.25|212|209.25|210|209.25|215|202|203|199.75|199.75|205.75|207|207.5|209.5|204.75|212.75|215.75|219.75|223.75|218.25|217.25|212.5|209|199.75|199.25|199|199.5|204|196|196|195.25|199.25|194.25|180|179.5|197.5|207|196|208|213.5|223.75|223|223.75|222|221||228|231.25|221|225|209.75|225.5|215.25|226.25|236|235|249|250.25|245.75|247.25|245.5|242|235|230|231||231
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|653.71|648|656|667.43|683.43|||678.29|679.43|677.71|672.57|662.86|666.86|661.71|661.71|658.86|663.43|659.43|652|640.57|640|619.43|625.71|612|633.71|638.29|612.57|604|596.57|584|579.43|591.43|574.86|583.43|590.29|611.43|606.29|606.29|610.86|612.57|616.57|612|614.29|608.57|604.57|604|613.71|601.71|608.57|608|608.57|610.29|615.43|590.29|580|571.43|571.43|569.14|572.57|570.29|578.29|575.43|573.14|575.43|583.43|584.57|585.14|585.71|584|582.86|583.43|583.43|584|587.43|588||579.43|584|578.29|||577.14|574.86|573.14|567.43|580.57|574.86|593.43|593.71|593.14|590.86|594.29|596.57|598.86|596.57|594.29|588|594.29|592|591.43|591.43|611.14|618.86|619.43|622|624.86|623.14|632.86|632|627.14|628.57|625.43|626.57|617.71|624.29|614.57|610.86|603.71|606|602.29|600|599.43|609.14|606.86|608|601.43|606.29|602.57|608|599.14|607.14|610.29|606.57|590.29|595.14|587.43|589.43|589.71|580.29|573.71|580.29|579.14|574.29|569.14|563.43|564.29|557.43|562|555.43|559.43|556|558.57|553.14|557.43|554.86|555.43|556|554.86|555.14|560|568|577.14|578|578.57|578.57||566.86|567.71|568|563.71|558.86|561.71|563.14|558.86|552|552.57|551.43|560|565.14|565.14|564.29|569.71|568.86|576|572.57|576.57|569.71|568.86|564.86|560.29|562.29|554.86|559.43|562.86|545.14|549.71|557.14|557.14|580|567.71|581.43|582.86|582.86|581.43|586.29|578|570.57|568.86|557.71|554|560.29|556|562.86|550.57|554.86|555.14|548|553.71|536|537.14|542.86|548.57|540|560.57|555.43|573.14|576.57|574.29|573.14|578.29||589.71|564.57|548|571.43|548.57|569.14|560.57|574.29|594.86|589.71|618.86|648|646.86|652.57|648|657.71|646.86|635.43|628.57||642.86
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|768.84|759.78|758.6|762.54|766.48|||766.48|768.45|770.02|770.81|770.02|775.54|769.63|763.72|764.51|781.45|774.75|760.96|751.5|747.17|740.47|734.95|717.61|742.04|752.68|758.6|749.14|732.59|723.13|722.34|731.01|736.13|742.44|765.29|795.64|794.85|794.85|792.09|780.27|786.18|776.72|785.79|764.11|760.57|760.57|766.87|764.51|758.99|758.2|746.77|744.41|730.22|732.98|736.92|740.47|725.1|727.46|732.19|718.79|720.37|721.16|718.01|701.45|703.42|708.94|698.7|701.45|702.64|697.51|686.48|680.96|678.99|685.69|686.87||667.96|670.32|666.78|||674.66|664.41|656.14|651.8|654.56|649.04|643.13|646.28|652.2|654.17|638.8|636.43|636.43|643.13|652.2|634.07|621.06|600.97|588.75|570.62|576.93|583.23|589.54|592.3|587.17|587.17|586.78|587.17|589.93|588.35|591.51|589.14|592.69|591.11|592.69|587.17|586.78|591.11|576.93|575.74|581.26|590.72|587.17|593.87|598.6|597.81|594.27|593.87|585.99|597.81|596.24|589.54|582.05|577.32|567.47|565.5|564.32|562.74|567.07|567.47|561.56|559.59|543.82|539.1|536.73|537.13|538.7|532|529.64|530.03|526.48|528.06|524.51|523.73|517.82|522.94|520.18|518.21|527.27|525.3|518.6|514.66|515.45|518.21||516.63|521.36|520.57|522.54|520.18|521.36|520.97|517.42|516.63|516.24|514.27|514.27|519|513.09|507.57|513.48|510.33|521.76|517.42|516.24|520.97|515.45|512.69|511.51|507.57|500.48|510.72|506.39|485.5|485.11|485.9|491.02|515.06|507.57|515.84|513.09|521.76|509.54|531.61|532|530.82|530.82|520.18|517.42|512.69|513.87|517.82|509.93|517.03|521.36|511.51|519.39|482.35|466.98|484.71|474.86|467.37|500.48|503.63|524.51|519|490.62|493.78|493.38||511.51|495.35|484.71|493.38|482.74|485.9|483.53|489.44|503.63|503.23|528.46|538.7|548.55|549.34|549.34|548.16|549.34|545.79|543.82||536.73
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|929.5|930.5|933.5|931|931|||917.5|923.5|926|909.5|906.5|896.5|893.5|895|895.5|899.5|900|903.5|892|877.5|869|882|865.5|886.5|903|910|920|885|865|850|862|859.5|862.5|863.5|892.5|888|891.5|887.5|886.5|892|878.5|893.5|878|872.5|875|886.5|886|880|873.5|881|873|871|857.5|850.5|852|853.5|858.5|860.5|863.5|866|872|860|858.5|857|856|849.5|849.5|843|845|858|852.5|851.5|855|857||833.5|839|837|||837|828|821|820|820.5|795.5|799.5|798|804.5|805|800|786|769.5|787|785|776|772|775.5|750.5|754|781|799|791.5|803|804|802.5|813.5|812|805.5|808|811.5|821|791|800|810|806|803.5|809|823|818|837|835|823|808.5|810.5|803|801|799.5|803|820|818|804.5|800.5|799.5|798.5|807|808.5|784.5|779|781.5|780|763.5|769.5|764|760.5|767|781.5|770|760|769|752|758.5|766|759|770|771|733|739.5|743|752.5|708|691|693.5|690||680|668.5|665|679|682|675|686|674.5|671|659|653|652|664.5|656|650|660|656.5|666|668.5|654.5|663|655|650|657|664|648|648.5|627.5|614.5|635.5|643|653|669|684.5|681.5|679.5|691|689|695|709.5|700|689.5|675|677.5|677.5|683.5|682|676.5|677.5|683|671.5|665.5|650.5|656.5|660|664.5|656.5|667.5|646|691|695.5|692|691.5|683.5||718.5|710|717|732|712|747|750|770|796|800.5|806.5|853.5|854|855|854|861.5|854|844|829.5||824.5
04009|14048|/equities/intl-public-partnership|FTSE350|104.91|105.16|105.66|105.66|105.66|||105.66|105.16|104.91|104.91|104.91|104.91|104.91|104.66|104.66|104.66|104.41|104.66|103.66|103.41|103.41|103.41|102.66|102.41|102.41|102.66|102.66|102.66|103.16|102.66|103.16|102.91|102.91|102.66|103.16|102.91|102.91|103.16|103.41|103.41|102.91|102.91|103.16|102.16|102.16|101.91|101.66|101.66|101.66|101.66|101.66|101.91|101.91|102.66|102.66|103.16|103.66|103.41|103.41|102.66|103.16|103.41|103.41|103.41|103.66|103.91|102.41|101.66|101.41|101.41|100.66|100.16|99.91|99.66||99.41|99.41|99.66|||99.41|99.41|99.41|99.41|99.66|99.66|99.66|99.66|99.66|99.66|99.41|99.41|99.66|99.66|99.66|99.66|99.66|99.41|99.41|99.66|99.66|99.66|99.66|99.16|98.41|98.41|98.41|98.41|98.66|99.41|99.66|99.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|715.5|698|696|700|707.5|||695|691.5|680.5|667|658|650.5|643|657|658|667.5|669|650|642.5|644.5|625.5|625|594|620.5|632|639|632|617.5|609|590.5|611|610.5|616|628.5|664|665|656|648|656|658.5|654|655.5|642.5|640.5|639|644|636|641.5|633.5|631|630|630|624|626|633.5|640|644|651|648.5|660|656.5|656.5|655.5|659.5|655.5|655.5|650.5|633.5|646|653.5|651.5|654|676|670.5||659.5|655.5|650|||646|637|622|626.5|632.5|636.5|628|624|620|623|625|625|617|610.5|609|616.5|604|604|598|590.5|601|610.5|605|601.5|582.5|575|588|571|572|564.5|554|549|556.5|560|553|552|539|532|530|519.5|521|527|536|542|537|535.5|532.5|533.5|544|554|544|544.5|555|559|536.5|537|520|511.5|529.5|526.5|524.5|529|530.5|526|505.5|513|513|505|500|505|504.5|507|507|506|506|521|519.5|531.5|540.5|542|540|535.6|542|540.6||544|537.4|546.6|550|546.6|549.6|563|546|538.2|534.8|533.2|530.8|535|529.6|532|536.8|538|547.8|539.8|559|556.4|554|545.2|528|537.2|512|540.8|531|507.4|506.2|507.4|519.2|528.6|513.4|521.2|517.2|519|520.2|522.2|524.4|516|505.8|502.4|504.4|498|494.8|514.8|515.4|517.2|523.2|520.4|529.4|498.2|495.6|521.8|522|505.8|547.2|555|576.4|575.4|564|574|575||581|542.2|542.8|546|521.8|550.6|544.2|554.4|570|588.8|623.4|659.2|647.8|651.8|642.8|633.4|626.6|644|619.2||623.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|137.15|138.14|138.14|137.15|135.66|||135.9|135.9|135.16|134.17|134.41|129.2|128.95|129.2|131.68|131.18|132.18|132.67|130.44|133.17|135.16|134.66|133.17|134.17|129.94|134.91|136.15|135.16|134.17|137.15|141.12|140.38|142.12|141.12|145.59|144.1|148.08|144.1|144.85|140.38|141.12|140.13|137.15|136.65|136.15|137.4|136.65|135.16|136.9|134.91|137.15|137.15|137.4|137.15|135.16|139.88|138.89|140.87|141.37|141.12|142.86|145.84|147.58|147.09|154.04|153.79|156.03|147.83|148.08|147.09|145.84|146.09|144.1|146.84||143.11|141.12|136.9|||137.15|137.15|134.41|133.42|134.17|135.16|137.15|134.17|134.17|136.15|136.15|135.9|136.15|136.15|135.16|137.15|138.14|139.13|137.15|137.15|138.14|137.15|136.65|137.89|138.14|138.14|137.89|137.64|138.14|139.13|144.35|146.34|146.34|146.59|147.09|147.09|147.09|139.38|146.09|146.09|147.09|146.34|147.33|147.09|148.33|148.08|146.09|144.35|146.09|147.83|148.08|148.58|149.07|149.32|149.07|150.32|150.07|148.82|143.61|141.37|141.12|139.63|135.9|136.4|138.64|137.15|137.64|138.89|137.4|139.88|139.13|137.15|132.92|129.69|130.44|129.2|128.2|129.2|128.2|127.21|127.95|129.2|127.21|126.71||127.21|124.23|124.23|123.23|123.73|124.23|123.23|126.71|127.95|127.21|128.2|122.99|121.99|120.75|121.74|123.73|121.99|121.25|123.48|128.2|123.48|124.72|123.48|123.98|124.23|126.71|126.22|129.2|128.7|129.2|130.19|130.19|128.95|132.92|131.18|130.69|131.93|131.93|133.17|134.17|137.15|131.18|131.18|133.17|132.18|131.43|131.43|130.94|129.2|132.43|133.17|133.67|131.18|134.17|130.19|131.68|135.16|136.15|135.16|135.66|137.15|137.15|137.15|133.67||134.17|133.17|133.92|133.17|132.18|143.11|144.6|148.08|148.08|148.58|150.56|150.07|150.56|151.56|139.13|144.1|143.61|139.13|138.64||140.13
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.67|102.2|101.47|101.47|102.11|||101.56|101.38|101.2|100.56|99.64|99.83|98.18|97.91|98.27|99.64|98.46|99.37|98.37|97.82|97.82|97.59|96.22|98.27|100.1|98.96|99.87|98.73|101.47|98.05|99.64|99.19|100.33|102.62|104.67|104.67|101.93|101.02|102.62|102.16|101.7|102.16|101.24|100.33|100.56|102.84|101.7|102.39|102.84|101.24|101.02|101.02|98.5|98.96|97.59|96.67|97.36|97.59|97.36|97.36|99.19|99.42|100.56|99.87|100.56|100.1|99.87|97.82|99.42|97.82|96.45|96.22|97.36|97.82||97.36|98.27|98.27|||97.59|97.59|97.13|98.27|100.1|100.33|102.39|101.47|101.02|100.33|101.02|99.87|100.56|102.62|101.7|101.93|102.16|103.07|101.24|102.84|101.7|100.33|100.1|102.39|104.67|105.82|104.9|104.9|103.07|104.44|101.47|102.39|96.45|96.45|96.9|94.85|94.85|95.76|96.45|95.99|97.59|95.99|95.99|94.85|94.85|96.22|95.76|93.25|92.56|93.25|91.87|92.1|90.96|91.19|91.65|93.7|93.25|90.96|90.96|90.27|88.45|88.67|90.27|91.65|88.45|88.67|90.5|88.67|88.45|88.9|89.82|90.5|90.5|90.27|92.33|93.7|92.79|96.45|96.45|97.36|96.9|96.67|97.13|96.22||95.3|96.22|96.22|96.9|96.22|96.67|95.99|95.07|94.85|94.62|95.53|93.93|93.7|89.82|92.79|93.02|95.3|92.79|88.67|88.9|91.42|91.19|89.82|91.87|90.5|87.99|88.67|88.45|86.16|86.85|87.99|91.19|93.93|93.02|95.07|93.93|94.85|94.85|96.45|97.82|98.73|96.22|95.07|93.02|93.93|95.76|97.13|96.22|93.7|96.22|93.93|94.62|91.87|93.02|95.53|95.3|94.16|97.82|96.22|98.73|98.73|98.27|96.9|96.22||95.07|94.16|93.7|96.9|93.7|95.76|96.22|97.36|99.19|98.96|99.87|101.7|104.22|104.9|103.76|105.13|103.76|102.84|103.76||105.13
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151|148.75|147.75|149.75|150|||149.75|153.75|152.5|150.5|148.25|146.25|145|146.25|144.25|146.5|143.25|136.25|131.5|132|129.25|123|121|124.25|124.75|127.5|123.5|121.5|119.25|115.5|118|117.25|120|120.75|127|127.75|128.5|128.5|128.5|131.25|130|130.25|130|130.25|128.5|130.5|128.5|129.75|131.5|129.5|127.75|127|126.5|124.5|125|124.75|125|125.5|124.5|122.5|121.5|121.75|122.25|126|127|125.5|125.25|126|127.5|126|125|126|128|127||124.5|123.75|123.5|||122.25|121.25|120.75|118.75|114.75|114.25|114.5|115.75|115|117.5|115.75|114.75|112.5|111.75|111|108.75|111.25|110|109|108.75|112|113.75|113.25|112.75|114|113.25|114.75|115|113.5|111.75|109.75|110.5|108|107.5|106.75|105.5|105.5|105.75|106.75|107|107|107.25|108.75|107.75|106.5|107|106.25|105.25|104|105.5|105.25|103.75|104.25|104.75|105|105|105|102.5|106|107|106.25|107|107|107|105.5|107|107.5|109.25|108.5|108.5|109|106.5|101|101|99.5|102.5|103|104|104.25|104.75|100.25|98.5|98.5|99.5||97.5|98|98.25|100|99.25|99|99.5|97|95|94.75|94|94|93.5|94.75|94.25|96.5|95|97.5|97|97|98|99|99|99.75|100.5|100.25|100|99.75|97.25|98|99.5|98.5|105|104.5|106.75|107.75|107.75|108.75|110|110.75|109.5|108|107.25|107|107.75|108.5|108.5|106.75|108|108.25|107.75|106.5|102.75|104|107.75|108.75|104.75|108.5|109|115.75|116.25|112.5|112|113.25||117|113.5|111.5|115.25|106.75|112.5|111|114.5|115.25|117|122|125.75|123.5|122.5|121|121|120.5|117.5|117.75||116.25
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|742|744|738|745|742|||738|741|752|751.5|751|742|740|739|742.5|749|743|744|736|710|705|695.5|685|704|691.5|672|679.5|675.5|660|658|658.5|707.5|726|736.5|772|761|757|751|750|754|752.5|744|757|748.5|755.5|753.5|752|754.5|755|746.5|737.5|718|712.5|730|722.5|716|719.5|700|663.5|665|662|683|683.5|682|692.5|689.5|689.5|698.5|713.5|713|709|708|699.5|711||695.5|695.5|698|||692|690|692|689.5|697.5|693.75|690|687|672.25|686.25|671.5|664.75|666.5|658|661|652.5|647.25|645|654|645|642.5|645|646|649.75|645.5|649.75|650|654|651.5|636.75|646.5|627.5|620.25|620.25|623.25|608|588.5|564.75|560|555.5|571.5|569.25|562.75|558|557.75|549|547.5|540.75|536|535|533.25|534.5|529|532.75|524.75|526.25|524|514|506.25|506.75|510.75|509|508|506.5|507|505.25|500.5|490.25|486|482.25|475|466.5|455|447.75|442.75|433.5|450.5|452.75|449.75|454.25|452.5|448|452|441||436|440.5|446.75|450.5|446.5|450|443.25|449|446.5|446.5|445.5|444.5|440|441|444.5|446.75|438|445.25|440.5|445.5|445|444.25|446.5|446|437.25|420.75|422|429.25|418.75|414.5|415|415|422|419.75|418|422|421|421.25|425.25|426.75|429.25|420|418|414|414.25|417.5|416|413.75|415|414|412.75|411|396.25|395.75|396|395|391.5|393|391|395.75|400|394.25|395|395.25||400|394.25|387.75|395|382.75|382.75|384.5|385.25|386.5|395|403.5|402.75|400.25|400|399.75|401.25|401.25|401.25|391.25||390.25
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|533|534|522.5|526|538.5|||561|561|556|553|549.5|550|552|551|548.5|549.5|550|550|556|557|556|542.75|530|521|532.5|544|536.5|532|539|525|528|522.5|511.25|517.5|526.5|524.5|515|513|515.25|512.75|504|508.5|514.5|518|514.25|511|515.5|519.5|516|509.5|507|445.25|433.75|435|432.5|437.5|441|444.75|438|434.5|434.25|430.5|427|424.5|421.25|413.25|410.25|414.5|412.5|414|418|419|414.75|415.75||409.25|410|413.25|||407|407.75|408|408.25|413.5|408.75|405.75|403.75|400.75|397|395.75|395|395.75|400|403.5|395.25|399|400.75|397|394.25|400.25|401.75|402|407.5|407.25|410.5|410|408.25|412.5|419.25|420|414|401.75|401|399.25|398|399.75|394.5|391.75|394|397.5|403|399.5|396.75|392|394.5|395.25|394|386.25|387.5|386.25|384.75|384.5|391|391.75|387.5|390|389.5|378.5|377|375.5|380|379|381|379.25|382|387|377.75|372.75|378.25|377|370|369|368.5|367.75|362.5|359.5|355.75|356|360.75|358|356.5|358.75|358||355.75|355.75|356|354.25|357.25|359.5|362.75|365|365.25|363|358.75|355|354|352.75|352.5|353.75|351.25|352.5|350.5|352|352.25|350.25|349.25|345|340|337.5|334.25|334|327.75|331|332|334|335.5|332|334.5|333.25|336|333.5|337.75|335|334.5|331.75|326.25|324.75|326|324.25|322|321|323|324.75|323|321|318.75|311|314|317|313.5|317|315.25|319.25|320|320.75|319|319.25||322|318.25|317.75|330|327.75|331|331.25|329.5|346.5|345.5|348|354.5|354|346.75|345|341.75|334|333.5|334||334.25
04016|28223|/equities/james-fisher-and-sons|FTSE350|595|595|594.5|597|594.5|||589.5|588|591.5|585|603|595|590|621|620|620|622.5|612|588|597.5|595|598|598|600|611.5|611|608|596.5|596.5|587|598|589|586.5|600|622|624|625|622.5|622.5|625|621|621.5|620.5|621.5|609|609.5|610|608|615|624.5|623.5|629|632.5|633|635|638|635|638|639|638.5|642|645|637|632.5|628.5|610|610|609|610|614.5|618|609|610|598||605|599.5|598|||594.5|593.5|592|587|587|583.5|582|587.5|579|583.5|585|583|599|531|536.5|539|530|523.5|519|516|523|529.5|540|540|540|545|545|543.5|542.5|550.5|545|539|530|510|512|487|490|490|494|491|491.5|492|493|500|495|496|498|497.5|494|498|503|499.5|500|500|503.5|501|500|497.5|500|505.5|491.5|517|514.5|517.5|517.5|516|519|516|521|520.5|520|528.5|527.5|529|521.5|523.5|517|520|524|520|525.2|505|500.2|494||490|488.8|465.8|463.8|462.8|462|443.2|431|426|417.2|425|425|428.8|427.5|425.8|427.5|428.5|428|413.5|408.5|409|406.5|410|406.5|407.5|408.5|405|402|400|415.2|415.8|415.5|421|423.2|426.5|423.8|439.5|435.5|437.5|436.5|436|436.5|428|438.5|438|451.5|449.5|449.5|455|455|452.5|453|450|448.5|445|447|441|450|443|445|459.8|456.2|463|464.2||465.2|431.2|428|417|413|422.2|413.8|426.2|426.5|426|468|475|487.2|485.2|492.5|493|486|479.8|460||495
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|4.8|4.79|4.74|4.66|4.53|||4.64|4.54|4.54|4.5|4.38|4.42|4.42|4.35|4.37|4.37|4.38|21.9|4.38|4.38|4.38|4.3|4.21|4.21|4.18|4.12|4.1|4.05|4.05|4.05|4.16|4.16|4.08|4.08|4.22|4.22|4.23|4.23|4.18|4.15|4.12|4.17|4.13|4.04|3.9|3.9|3.85|3.85|3.85|3.85|3.84|3.8|3.83|3.83|3.84|3.83|3.84|3.81|3.69|3.66|3.52|3.46|3.44|3.35|3.38|3.31|3.38|3.16|3.16|3.17|3.16|3.17|3.19|3.17||15.57|3.13|3.12|||3.15|3.1|3.12|15.57|3.1|3.1|3.1|3.12|3.12|3.12|3.08|3.05|3.04|15.14|3.02|3.07|2.92|3.09|3.05|3.1|3.11|3.23|3.26|3.33|3.33|3.33|3.33|3.33|3.28|3.27|3.27|3.21|16.12|3.2|3.24|3.21|3.2|3.2|3.25|3.22|3.17|3.18|16.12|3.23|3.23|3.23|3.25|3.18|3.2|3.17|3.17|3.17|3.17|3.19|3.15|3.17|3.15|3.22|3.21|3.16|3.19|3.18|3.15|3.12|3.04|3.08|3.12|3.18|3.16|3.16|3.2|3.13|3.16|3.13|3.16|3.15|3.13|3.1|3.07|15.25|3.07|15.06|3.01|3.02||15.04|3|3.02|3.04|3.02|3.02|3.02|2.94|2.92|2.94|2.9|14.53|14.53|14.53|2.91|2.9|2.9|14.5|2.9|2.88|2.89|2.91|2.88|2.88|14.4|2.88|2.77|13.25|2.65|2.65|2.63|2.64|2.64|2.63|2.65|2.62|13.14|2.6|2.58|12.86|2.55|2.53|2.5|12.68|12.62|2.52|2.53|2.52|2.52|2.53|2.53|2.53|2.53|2.52|2.4|2.45|14.05|2.81|14|2.82|2.8|2.82|2.82|2.83||2.83|2.81|2.83|2.8|2.72|2.86|2.91|2.91|2.96|2.92|2.96|2.96|2.97|2.97|2.98|2.97|2.96|2.94|2.94||2.94
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|368.04|366.43|356.79|361.29|353.57|||353.25|350.68|347.79|341.36|345.54|345.21|342.96|347.14|369|374.14|367.71|360.64|363.86|372.54|373.82|375.11|363.21|381.21|368.36|368.36|362.89|357.43|350.36|346.82|345.86|343.29|343.61|347.46|366.75|364.82|357.75|349.71|354.54|354.86|352.61|364.18|372.21|366.11|363.86|367.71|367.07|367.71|365.46|357.11|361.93|351.96|343.61|342.64|334.61|338.79|345.21|350.68|335.57|324.64|317.57|318.21|315.96|315|324.96|324.64|321.43|318.54|322.71|327.54|323.04|328.5|338.79|343.61||336.86|336.86|336.86|||346.18|339.75|344.89|333|314.04|309.86|312.43|315|309.21|305.36|302.79|301.5|303.11|302.79|297|301.18|301.82|307.29|297.64|295.39|300.86|307.61|306.64|312.75|311.14|307.61|319.5|317.25|308.89|312.75|316.61|311.79|307.93|305.36|301.5|302.14|300.86|302.14|302.46|307.93|312.43|318.54|314.68|314.68|316.93|318.21|315.64|318.54|308.57|310.18|306.64|304.07|297.96|300.21|295.39|295.07|295.07|290.57|288.96|298.29|295.71|298.93|294.43|283.82|282.21|291.86|297.32|303.43|302.79|302.14|299.89|295.71|298.29|297.64|296.68|311.79|309.21|314.04|314.36|302.79|300.21|294.75|296.36|297||299.25|299.25|300.86|297|298.93|301.5|299.25|300.21|300.21|304.39|306|306|308.89|306.32|304.71|306|305.68|309.54|300.54|297|298.93|298.29|296.04|297|296.04|290.89|297.32|296.04|293.14|295.07|295.71|293.46|295.71|296.04|299.89|309.21|309.21|300.54|310.18|309.54|300.86|298.61|299.25|301.82|296.36|294.11|286.07|278.68|274.18|281.89|278.04|272.25|260.04|261.96|274.82|276.43|268.07|287.36|291.21|303.43|303.75|306|299.57|295.71||309.86|295.71|296.36|302.79|279.64|303.11|304.39|311.46|324|324|340.39|351.96|347.46|348.75|348.43|359.36|350.36|346.18|363.86||357.43
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1693.53|1663.38|1663.38|1690.41|1683.13|||1666.5|1666.5|1682.09|1652.98|1638.4301|1644.66|1618.67|1643.62|1641.54|1656.1|1662.34|1648.8199|1623.87|1625.95|1586.45|1596.84|1546.9399|1599.96|1618.67|1613.48|1625.95|1589.5601|1579.17|1573.97|1592.6801|1575.01|1603.08|1597.88|1664.42|1668.5699|1673.77|1651.9399|1658.1801|1669.61|1670.65|1703.92|1667.54|1639.47|1643.62|1649.86|1656.1|1681.05|1625.95|1645.7|1551.1|1555.26|1538.62|1544.86|1560.46|1544.86|1570.85|1585.41|1539.66|1544.86|1559.42|1554.22|1550.0601|1555.26|1546.9399|1507.4399|1501.2|1474.17|1471.05|1465.85|1466.89|1493.92|1511.59|1509.51||1464.8101|1474.17|1468.97|||1473.13|1486.64|1479.37|1475.21|1501.2|1486.64|1487.6801|1474.17|1447.14|1450.26|1435.7|1413.87|1426.35|1428.42|1424.27|1406.59|1419.0699|1442.98|1425.3101|1442.98|1483.52|1504.3199|1513.67|1509.51|1518.87|1511.59|1533.4301|1533.4301|1520.95|1528.23|1512.63|1521.99|1517.83|1528.23|1523.03|1497.04|1497.04|1497.04|1491.84|1478.33|1476.25|1493.92|1493.92|1499.12|1512.63|1499.12|1513.67|1502.24|1482.48|1526.15|1512.63|1518.87|1486.64|1486.64|1478.33|1473.13|1482.48|1473.13|1448.1801|1447.14|1433.62|1433.62|1441.9399|1408.67|1385.8|1376.4399|1399.3199|1367.09|1363.97|1375.4|1377.48|1378.52|1372.29|1375.4|1359.8101|1372.29|1367.09|1406.59|1420.11|1411.79|1408.67|1373.33|1377.48|1367.09||1351.49|1360.85|1341.1|1351.49|1345.26|1329.66|1352.53|1318.23|1301.59|1304.71|1304.71|1304.71|1306.79|1321.34|1306.79|1328.62|1328.62|1362.9301|1333.8199|1345.26|1354.61|1361.89|1350.45|1343.1801|1336.9399|1317.1899|1341.1|1331.74|1286|1287.04|1315.11|1328.62|1373.33|1346.3|1349.41|1355.65|1355.65|1367.09|1402.4301|1403.47|1379.5601|1373.33|1339.02|1327.58|1340.0601|1344.22|1351.49|1342.14|1331.74|1334.86|1327.58|1356.6899|1315.11|1325.5|1349.41|1359.8101|1332.78|1371.25|1374.36|1404.51|1398.28|1391|1402.4301|1395.16||1423.23|1399.3199|1359.8101|1391|1339.02|1377.48|1384.76|1377.48|1432.58|1439.86|1490.8|1527.1899|1512.63|1517.83|1510.55|1532.39|1540.7|1516.79|1527.1899||1531.35
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|133.2|133.2|132.7|132.7|132.8|||131.5|131.1|131.4|131.3|131.9|132.2|131|132.1|133|133.2|133.5|130.9|131|129.4|129.5|129.6|127.6|130.3|130.6|130.1|130.8|129|128|128|127.3|128.3|129.1|131|135.3|134.6|135.6|135.6|135.3|135|134.6|134.6|134|133|133.2|133.2|132.2|133.8|133.8|133.9|133.2|132.7|131.5|131.6|131.6|131.5|131.6|131.8|130.4|131.6|131.7|132.1|132.1|131.7|132.7|132.1|131|130.4|130.3|130.7|129.7|130.4|130.5|130||130.8|130|130|||129.4|129.8|129.6|129.4|129.9|130.2|129.1|129|128.9|128.9|128.6|129.1|128.5|127.7|127.1|126.6|128.8|129|127.7|130.3|131.6|134.1|134|135.2|135|134.4|134.2|132.9|132.1|131.2|129.7|131.1|131.2|130.8|130.3|129.9|129.9|131.3|131.5|132|133.1|134|134|134.3|133.8|133.9|134.2|135.2|133.4|134.7|134.7|132|131.8|131.4|129.5|129.3|129.9|128.1|128.1|128.9|128.7|127.9|127.2|127.2|126.5|126.9|127.5|127|126.8|127|127.9|127.1|126.4|126.2|124.9|125.7||125.7|126.1|125.7|124.8|124.6|124.4|124.2||124.1|124|123.8|123.4|123.7|123.7|122.6|122.5|121.6|121.3|120.4|120.5|120.9|120|120.8|122.5|121.9|123.1|122.8|123.4|122.8|124.2|123.4|123.6|121.2|120.2|123.1|122.4|119.6|119.2|118.7|121.1|122.4|121.7|122.5|122.8|123.4|122.5|124.3|124.6|125.2|123.2|121.3|121.8|121.7|121.7|121.9|121|119.4|120|119.4|119.2|117.9|119.3|122.7|122.7|120.9|120.8|120.4|122.2|122.4|121.3|120.1|121.4||122.1|119.8|119.4|120.2|117|118.4|118.2|119.2|122.8|122|124.9|127.6|128.2|128.2|127.7|128.2|128.8|128.7|129.3||130.7
04022|6770|/equities/jp-morgan-emergin|FTSE350|382.56|378.43|378.67|378.67|377.22|||372.11|369.2|367.26|365.56|368.23|363.86|364.34|361.67|363.37|364.34|365.56|361.18|360.46|359.48|352.2|358.27|344.91|357.54|359.97|351.23|351.47|344.42|342|333.01|347.58|347.34|355.6|357.06|373.09|371.14|373.57|371.39|373.09|372.36|370.41|373.33|370.17|369.2|366.04|365.8|364.59|370.17|367.01|365.07|361.91|358.27|350.25|353.41|353.17|352.44|356.33|354.63|349.77|353.9|353.65|349.77|351.95|351.71|353.65|349.77|349.28|344.42|354.38|354.63|356.57|356.57|357.3|357.78||353.9|351.95|343.94|||341.02|340.3|341.02|338.11|342.48|342.97|341.27|338.6|337.62|338.35|336.9|337.87|337.62|335.44|332.77|332.04|329.37|332.52|332.28|329.85|329.85|334.71|334.71|329.85|326.69|330.34|332.52|330.58|327.18|325.24|324.99|325.96|325.24|324.51|322.81|322.56|321.84|321.59|320.86|319.65|320.62|321.59|322.08|322.56|321.59|324.99|323.05|327.42|320.14|324.02|316.98|317.46|315.28|315.76|310.91|313.58|315.28|310.42|309.93|309.69|308.96|304.1|303.62|299.25|299.73|301.19|306.05|303.38|299.25|301.92|303.13|300.95|299.25|298.27|297.55|299.73|299.25|299.49|301.19|296.57|299.49|298.27|297.3|297.3||297.3|296.82|298.27|299.25|299.25|299.98|299.73|297.3|296.09|296.82|290.02|288.56|290.02|284.67|285.16|290.75|287.59|293.17|293.66|294.63|294.87|293.42|290.5|290.02|289.77|283.7|289.53|286.62|282.73|283.7|284.67|290.75|299.49|300.46|302.4|301.92|300.7|298.27|297.79|290.5|290.5|277.39|273.99|275.44|275.2|273.5|272.53|270.1|269.61|270.58|268.16|259.65|252.85|259.9|270.1|273.5|268.16|281.76|282.97|287.83|290.5|286.13|285.16|287.34||292.45|287.1|288.32|292.69|286.13|296.82|297.3|304.83|307.99|306.29|324.02|335.44|336.65|336.9|338.35|335.44|336.41|335.44|339.32||335.19
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|283.7|277.34|273.57|274.28|274.28|||268.15|266.5|263.44|262.26|271.45|267.68|270.51|271.45|272.63|274.04|275.69|269.09|266.26|265.09|262.26|267.68|262.02|276.87|278.52|277.81|282.05|265.56|268.62|256.37|265.56|264.85|270.51|264.14|287.47|291.01|297.84|299.96|302.32|306.79|302.79|301.14|295.95|298.31|298.31|306.56|302.08|306.79|302.55|298.07|295.95|292.66|291.95|290.3|289.59|290.77|293.13|291.24|287.94|291.48|291.71|293.83|292.18|296.19|296.43|285.35|279.22|273.33|281.34|286.53|291.71|294.3|295.95|294.78||288.41|289.59|286.76|||286.29|284.64|285.59|282.52|288.89|285.35|279.7|274.98|269.8|287.47|300.67|299.25|299.96|300.2|294.78|289.36|295.48|294.07|286.53|294.3|297.37|300.2|294.07|291.24|292.18|292.66|292.89|286.53|285.59|282.52|281.34|281.11|280.87|282.76|281.34|276.87|277.1|274.28|271.92|270.74|270.98|269.56|268.86|267.91|267.21|269.33|268.15|274.75|267.91|272.16|269.8|262.02|259.43|258.25|258.02|258.02|257.55|252.6|256.6|261.08|255.43|252.83|250.95|248.36|245.76|250.71|254.25|253.07|251.42|251.42|247.89|248.83|247.89|240.34|240.58|245.06||246|245.53|246.24|240.11|237.28|239.4|242.23||235.4|234.93|233.51|234.93|232.57|230.92|231.63|229.98|223.14|222.91|220.55|222.2|224.56|220.08|217.72|218.9|218.9|220.55|220.08|220.79|221.49|220.32|213.95|214.19|213.48|204.76|212.07|209.71|202.17|196.99|210.42|210.89|220.08|212.54|221.49|221.97|223.85|219.37|227.15|225.74|224.32|211.36|197.93|200.29|201.94|208.3|208.53|205.47|201.7|201.23|200.29|196.75|180.97|179.55|193.93|200.05|193.22|201.94|201.7|215.13|217.96|214.19|219.61|226.91||231.86|222.44|218.43|224.32|205|216.07|223.85|235.4|237.99|240.34|258.96|271.21|275.69|276.16|276.16|276.16|277.57|276.4|276.16||274.04
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|246.5|247|246|248|250|||248|251.5|249|248|252|251.75|247|248.5|251.75|252.5|252.75|252|251|252|250|253.5|245|258.5|262.5|260.5|260|254|254.5|252|256.5|256|261.25|263|272.25|269|270|266|269.25|272|269|268|265.75|259.5|256.25|257|255|256.5|256.5|253.5|254|252.5|249.75|251.75|251.75|249.5|250.75|251.25|247|247.75|246.5|247|245.75|246.5|245.75|242|243|242|247.25|246.25|248.75|250|249|247||244|248|247.25|||244|247.75|246|246.5|247.25|245|249.75|241|249|251.75|251|250|250.5|245.25|245|243|246|241.75|232.25|232.5|232.25|237|235|235.25|238.75|242.75|246|245|245.5|243|247|249.75|253.25|256|258.75|259.25|255|253.75|255.25|253.75|257|263.75|263|264.5|265|263.5|257.5|261.75|255.25|260.25|254.5|252|252|258.75|252.75|256|259|248.25|252|254.5|254.5|252.75|250|246.75|246.5|247.5|256.5|254|253|256|253|257.75|257|256|256|263|258.75|263.5|265.75|263.75|260.5|261|258|259.25||261.75|263|268|270|267.25|270|265.25|270|263.5|260|253|256.5|257|248.5|246|259.75|250|257.75|253.75|253|256.5|248|247.5|247|250.25|244|254.5|252.25|244|242.5|248|254.25|262|263|266|268|269.5|266.25|268|266.5|265.5|259.5|254|258|260.5|261|263.75|260|263.75|263.75|263|261|243.75|239|251.5|250.25|244.5|261.75|260|272.5|277|275|273|274||285|273.5|273.5|282.75|270|280.5|277.5|277.5|291.5|292|304|317.25|318|324|324.5|323|320|320.25|319.5||319
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|265.41|266.89|270.84|273.32|273.81|||275.54|274.3|279.25|279|275.05|267.38|267.88|273.56|277.02|280.73|276.78|272.33|269.36|268.87|266.4|265.41|251.07|247.37|250.83|254.29|246.63|245.64|242.92|239.46|243.17|244.4|248.6|253.3|260.47|256.51|256.02|252.06|251.32|256.76|256.76|248.11|249.1|250.33|249.1|249.84|250.09|252.56|249.35|247.37|249.59|241.19|236.49|232.29|231.8|229.82|229.08|228.09|224.14|224.39|228.34|227.85|226.12|229.82|234.76|232.79|233.78|232.54|233.28|236|238.72|237.73|239.71|238.22||235.75|236|235.75|||234.02|235.26|236.74|236|236.99|238.47|238.47|233.78|234.27|234.52|235.01|236.25|236|239.71|240.2|236.25|240.2|245.39|247.86|245.39|246.87|253.55|256.51|259.48|263.68|259.97|261.45|263.18|268.62|269.36|269.36|269.86|268.87|266.4|264.42|260.71|260.96|260.96|260.22|259.23|258.74|262.2|261.21|257.01|252.56|252.06|255.03|256.02|257.5|261.95|262.2|263.18|259.48|255.03|255.03|255.52|257.5|257.5|249.1|244.9|242.43|243.17|243.41|243.41|240.45|238.97|243.41|239.21|239.95|244.16|240.7|242.43|236.99|235.26|233.78|234.27|234.27|235.75|237.73|238.72|236.74|233.28|234.76|229.33||228.59|227.1|226.12|227.85|231.8|232.79|233.28|231.8|229.82|227.6|226.12|227.1|229.33|229.58|229.08|234.52|233.78|241.44|238.72|241.68|241.93|241.93|233.78|235.01|234.02|228.59|233.28|232.54|226.36|227.85|228.59|229.33|232.79|230.32|232.79|232.79|235.51|233.53|237.24|236.99|235.75|231.8|225.87|223.15|227.6|225.87|225.37|224.88|224.39|224.39|220.93|222.9|218.21|216.23|219.69|219.69|217.96|221.91|220.18|224.39|226.12|223.15|223.89|223.15||233.04|230.07|223.89|228.59|220.93|227.35|228.09|223.89|232.54|231.31|234.02|238.97|240.7|235.75|233.28|234.27|228.09|221.67|222.9||222.66
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|222.7|220.04|221.37|225.03|226.19|||226.86|226.69|226.53|226.53|225.36|226.03|224.7|226.53|225.36|225.36|225.86|226.03|225.36|222.7|221.71|224.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1932.95|1930.24|1932.95|1971.88|1989.99|||1959.21|1956.49|1956.49|1968.26|1937.48|1911.22|1888.59|1940.2|1931.14|1951.0601|1962.83|1974.6|1922.99|1871.39|1842.42|1817.0699|1779.04|1842.42|1871.39|1904.89|1893.12|1871.39|1820.6899|1799.86|1817.97|1830.65|1863.24|1886.78|1967.36|1989.99|1976.41|2002.67|2027.11|2076.9099|2068.76|2051.55|2056.99|2010.8101|2037.0699|2049.74|2025.3|2059.7|2040.6899|2038.88|2014.4301|1965.55|1937.48|1955.59|1970.98|1981.84|2006.29|2004.48|1962.83|1967.36|1951.0601|1925.71|1936.5699|1945.63|1968.26|1971.88|1960.11|1994.52|1999.04|2000.85|2066.95|2095.01|2118.55|2112.21||2103.1599|2097.73|2065.1399|||2028.02|2018.0601|2011.72|1999.95|2010.8101|2009.91|2005.38|1976.41|1964.64|1966.45|1950.15|1938.38|1946.53|1961.92|1937.48|1911.22|1923.9|1913.9399|1926.61|1938.38|1975.5|1968.26|2009.91|2037.97|2020.77|1993.61|1989.99|1970.0699|1960.11|1959.21|1948.34|1938.38|1932.95|1920.28|1889.49|1872.29|1883.16|1895.83|1897.64|1869.58|1873.2|1854.1899|1862.33|1864.14|1864.14|1841.51|1836.98|1851.47|1836.08|1857.8101|1845.13|1837.89|1817.97|1816.16|1795.34|1801.67|1790.8101|1769.08|1777.23|1787.1899|1781.76|1774.51|1762.74|1731.96|1718.38|1712.95|1728.34|1735.58|1731.0601|1736.49|1734.6801|1711.14|1711.14|1702.99|1707.52|1692.13|1695.75|1712.95|1727.4301|1738.3|1736.49|1714.76|1716.5699|1728.34||1724.72|1725.62|1708.42|1740.11|1733.77|1741.01|1748.26|1750.97|1765.46|1763.65|1756.41|1736.49|1744.64|1760.03|1744.64|1764.55|1741.01|1788.09|1758.22|1786.28|1794.4301|1776.3199|1755.5|1747.35|1740.11|1676.73|1682.17|1691.22|1645.05|1647.76|1639.61|1655.91|1685.79|1681.26|1690.3101|1693.9399|1702.99|1670.4|1701.1801|1655.01|1624.22|1599.78|1579.86|1563.5601|1573.52|1568.09|1570.8101|1578.95|1604.3101|1607.9301|1577.14|1608.83|1562.66|1545.46|1573.52|1559.04|1553.6|1594.35|1585.29|1630.5601|1635.09|1628.75|1647.76|1616.0699||1678.54|1630.5601|1594.35|1611.55|1526.4399|1597.0601|1579.86|1587.1|1661.34|1662.25|1693.9399|1731.0601|1747.35|1753.6899|1741.92|1724.72|1714.76|1670.4|1673.11||1678.54
04030|14058|/equities/law-debenture-corp|FTSE350|369|367|364.5|365.25|368.25|||368|367.5|368.75|367.5|369.25|369.75|366.75|371.75|366.75|371.25|370.75|361.5|361.75|362.75|354.75|356.75|350|359|361.75|358|364.5|359.5|358.25|346.25|350|350|351.75|353|360|360.75|361|360.25|361|363.5|365.75|366|363.5|360.75|361|358|358.75|359.25|358.25|357.5|357.75|355|353|353|353|353.25|353.75|355.25|352|350.5|350.5|351.5|351|348.25|351.75|349.25|351.25|351.25|351|351|353.75|353.25|354.5|354.75||349|349.5|348.5|||349|349.75|352|347.25|348.75|347.75|348|345.5|341.25|341.25|340.75|338|340.5|339.25|340|343.75|336.5|340.5|337.25|339.5|340|346|345.75|346.75|348|344.5|347|345.25|342|343.75|343.25|344.25|340|339|336.75|337.75|335.25|335.5|333.25|332.75|332.5|338.5|338.25|338|335.75|335.75|336.5|341|334|338.5|337.25|329.5|327.25|330|323.75|323.5|322.5|319|318.25|320.5|319.75|316.25|314.25|312.5|309.25|311|313.75|313.25|311.5|314|312.5|312.5|310|309.25|309|311.5||310.25|309.5|308|306|304|303.75|303.75||303.75|303.5|302.75|303.25|304.25|304.25|303.5|303.5|301|301.5|302.75|303.25|303.75|306.5|305.75|307.75|306|307.25|308.75|308.75|306.5|305|301.75|301|301.5|301.75|304.5|302.75|300.5|302.25|303.75|305.25|308.5|308|306|305.75|305.75|303|304.75|304.75|303.5|298.25|293.5|293.5|292.5|293.25|293.5|290.5|291.5|292.75|292|286.25|283|284.25|292.25|294.5|292.5|293.75|294.75|299.25|300.75|299.25|302.5|296.5||306.5|300|298|298|286|298.25|298.25|299.5|310.5|312|320.25|332|334.5|335.25|334.25|333.75|332.25|330.5|331||330.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|164.2|160.9|162.2|161.9|162.7|||161.9|161.3|161.8|158.4|159|157|155|160.1|159|160.4|159.8|158|156.6|154.5|150.25|148.75|146.25|153.75|155|155|154.5|153.25|154.75|149.25|151.75|153.75|156.5|159.5|165|163.75|164.75|164.25|166.5|166.75|165.5|164.5|164|162.25|161.5|162.75|159.75|161.25|159.5|158.5|159.25|158.25|154.75|156.75|158|158.75|160.5|161.5|160|160.5|161.5|160.5|159.75|159.25|159.75|159.5|160|157.75|160.25|156.75|158|160|159.75|160||157.5|157.5|157.5|||158.25|156.25|158|158|158.75|158|157.75|158|158.25|157.5|160|157.5|153.5|151.5|149.5|148.25|151.5|153.5|149.5|148.75|152|152.75|153.75|153.5|153.5|150|149.75|146.5|149|149|147.5|147.5|148.75|151.25|149.25|147|144.75|144.75|144.5|142.25|141.25|142.25|142.25|144|143|143.75|143|143.25|139.75|145|144.25|145.75|143|143.25|141.5|142.5|142.25|142.5|142|140|142.5|140.5|141.25|137.75|135.25|135|137.75|137.25|134.5|136|138|136.5|134.25|135.5|132|131.75|130.75|132.5|136|137|135.5|131.5|133.5|131.25||129.25|128.25|125.75|127.75|126.25|127|129|126.75|126.75|125|124|123.5|125|123.25|124.75|126|122.5|124.75|123|124.25|126.75|126.5|127.25|128|129.25|124.25|125|124.25|121|122.5|123.5|123.5|127.75|128.75|129.75|129.25|131.25|129.25|130.25|129.75|128.25|127.25|125.5|126|127.25|126.25|126.75|125.5|126.5|125.75|122.75|123.75|119.75|119.25|120.75|123.25|121.5|125.5|123.75|125.75|127.25|128.25|128|126||130|127.5|125.75|130.5|126.75|129.5|130|130.25|134.25|135.5|136.5|139.75|139.5|139.75|142|140.75|139|137.5|139.75||138.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|286.36|280.74|278.79|278.54|279.27|569|569|278.05|275.61|277.07|277.07|273.65|273.9|271.94|275.36|274.88|280.25|276.34|273.17|270.48|267.79|260.95|260.7|259.97|263.88|268.03|269.99|269.74|263.39|275.36|274.88|276.1|277.07|280.5|285.87|289.05|289.29|299.55|299.55|300.04|296.38|295.89|296.87|296.62|294.42|294.42|296.13|293.2|292.47|292.47|288.56|288.31|286.12|284.16|285.63|287.09|285.14|285.87|287.34|283.67|283.92|284.4|283.18|285.38|288.31|291.98|289.78|284.89|282.21|283.92|281.23|282.21|283.67|285.87|282.21|571.5|279.27|280.5|279.76|||277.81|276.34|273.65|272.43|275.61|276.1|274.39|271.94|272.68|272.92|271.46|269.01|265.59|263.64|265.35|263.64|264.13|266.81|267.06|269.26|270.97|274.39|275.61|277.07|276.34|277.56|277.07|275.85|274.39|274.14|271.46|271.46|273.65|274.39|274.14|272.68|273.17|273.9|273.41|273.41|274.14|275.12|275.61|275.12|275.61|274.88|277.81|278.05|275.85|282.94|283.92|273.17|270.97|269.99|271.7|271.7|269.99|267.55|264.86|263.88|263.64|263.88|262.41|260.22|257.77|258.51|260.46|260.95|258.51|258.51|258.75|256.31|256.55|258.02|255.08|254.6|255.08|258.75|260.22|260.7|256.8|254.84|257.53|256.06||257.04|255.57|254.84|255.57|255.08|255.57|253.86|253.86|252.64|251.42|247.75|248.98|249.95|254.6|253.86|256.55|253.13|258.02|260.95|263.39|265.84|265.1|264.13|263.88|262.9|256.31|259.48|258.26|252.4|253.37|252.64|256.8|261.44|264.37|265.35|265.84|264.86|263.39|264.37|261.44|259.73|258.51|252.64|252.89|255.08|254.84|257.28|255.82|256.55|255.82|257.53|257.53|251.66|245.8|253.62|255.82|254.6|255.57|249.71|251.42|253.37|251.91|246.04|242.62||249.47|245.31|240.91|244.33|240.18|244.33|244.58|244.09|250.2|249.22|247.27|254.11|257.28|258.26|259.24|262.17|259.48|260.22|260.95||260.7
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|720.95|712.06|706.63|706.13|686.38|||681.94|686.38|691.32|685.39|668.11|672.06|663.67|664.65|667.12|666.13|673.05|663.17|664.16|673.54|681.44|676.5|665.15|665.64|671.07|682.92|669.59|672.55|655.77|651.32|668.6|658.73|666.63|667.12|680.46|679.47|681.44|677|678.48|685.39|683.91|684.9|688.85|679.47|690.82|696.75|693.29|704.65|696.75|697.74|708.6|680.46|667.62|669.59|669.59|674.04|677|683.91|673.05|661.69|664.65|669.59|662.68|671.57|683.42|681.44|675.02|679.47|687.37|716.01|724.9|727.37|726.87|721.44||708.11|711.56|710.08|||712.06|705.14|693.29|702.68|705.14|700.7|698.23|696.75|688.36|676.01|670.58|667.62|663.67|667.12|668.11|667.62|674.53|677.49|673.05|676.5|677|678.48|678.48|683.91|685.89|686.38|689.84|687.37|690.82|692.8|693.29|693.29|698.73|689.34|648.36|648.36|649.35|645.89|648.36|646.88|656.75|657.25|655.77|647.86|639.47|637.99|637|642.43|638.48|643.42|651.81|659.72|650.83|656.26|654.28|645.89|641.94|644.41|628.11|628.11|634.53|634.53|636.51|626.14|619.72|621.69|625.64|619.72|610.83|618.24|616.26|605.4|603.42|588.11|584.66|589.6|586.14|587.62|595.52|597.99|597.5|585.15|587.62|580.71||582.68|584.16|581.2|582.19|582.68|582.68|581.2|574.29|565.4|565.4|564.91|562.44|568.36|567.87|570.34|572.31|572.81|590.09|583.67|589.1|590.58|590.09|582.68|581.7|578.24|568.86|575.77|571.82|563.92|559.97|560.96|566.39|575.77|577.74|575.77|573.3|581.7|582.68|590.58|579.72|579.72|580.21|570.34|567.87|570.83|558.98|558.98|559.47|562.93|567.87|565.89|547.62|541.2|537.75|539.23|543.18|531.82|539.72|536.76|542.69|553.05|545.15|536.27|539.23||548.61|540.71|533.3|542.19|559.97|567.87|570.34|579.72|588.61|588.61|598.48|603.42|624.16|619.22|612.31|612.31|592.56|588.11|584.66||578.24
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|325.82|320.89|315.75|308.59|316.42|||315.97|313.73|307.92|308.36|310.38|315.08|312.39|312.17|310.6|314.4|314.63|311.5|302.77|305.23|298.74|300.75|290.91|298.29|301.87|303.66|308.81|306.12|302.77|297.62|300.75|299.86|303.44|303.89|315.75|316.42|315.97|316.64|316.42|317.76|313.29|317.31|317.76|315.08|318.43|325.15|322.68|327.38|329.4|331.41|325.37|324.47|324.7|318.88|322.01|317.76|322.68|322.91|318.43|317.76|312.39|308.36|303.44|305.01|310.6|310.38|314.85|318.21|320|317.98|320.22|320.67|321.79|322.01||317.76|319.78|322.01|||322.24|317.98|319.1|326.49|329.17|323.13|321.34|316.19|318.88|323.36|323.8|319.55|318.88|313.29|313.06|309.93|313.06|310.15|303.44|301.65|304.33|306.57|308.59|315.08|304.33|305.01|307.24|305.23|304.33|302.77|298.29|295.38|296.5|290.68|293.15|293.37|295.16|297.62|300.98|305.45|302.54|309.71|308.81|307.92|307.47|307.92|306.57|308.36|304.33|307.24|307.47|305.01|302.32|297.17|294.49|294.71|296.5|300.75|290.68|291.8|292.25|292.7|291.8|290.91|287.33|287.55|288.22|283.52|286.43|287.1|294.49|285.54|277.03|279.27|280.17|277.48|272.11|281.51|285.54|288.22|286.21|281.29|281.96|284.42||288|281.96|283.97|286.66|286.43|295.38|292.7|283.97|282.85|283.08|282.63|281.96|283.3|281.29|285.09|286.21|281.96|289.12|289.12|284.19|284.64|291.8|284.64|283.75|285.31|284.42|289.12|286.43|279.27|279.27|279.27|284.64|286.21|284.64|280.17|281.29|273.9|273.01|274.8|282.85|277.48|270.77|269.43|273.01|275.69|280.17|276.81|274.8|277.93|281.06|281.51|278.82|268.98|268.53|279.72|279.05|260.47|267.19|268.53|289.79|290.91|281.96|281.96|276.81||285.99|283.75|277.26|282.18|268.31|278.38|270.32|277.48|284.64|289.12|291.8|295.38|299.86|300.75|301.65|299.41|289.34|291.8|290.24||290.91
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|310.74|314.14|311.45|315.04|315.04|||314.68|316.48|319.35|319.35|316.84|315.94|316.3|323.65|324.55|331.73|332.62|329.57|325.81|322.58|319.89|313.79|302.84|311.99|315.58|312.53|312.89|305.71|311.81|306.25|313.07|316.48|319.35|318.99|328.32|330.29|333.52|329.04|333.16|337.83|336.57|335.85|338.36|330.47|337.11|342.49|330.83|331.55|328.68|318.27|318.45|308.58|306.61|308.22|307.15|306.07|309.66|308.76|303.74|302.12|301.77|306.07|305.71|310.74|312.17|312.89|313.96|316.48|320.78|325.45|327.42|328.14|329.39|327.78||324.73|331.19|329.39|||329.21|330.29|332.62|334.06|331.91|332.62|330.83|321.14|321.86|321.14|312.17|310.02|315.4|305.35|296.92|295.49|283.64|276.29|275.21|275.75|277.37|276.65|274.32|277.37|276.11|275.75|274.85|274.85|277.72|276.47|278.62|275.75|273.96|270.91|266.6|264.45|264.63|261.94|261.4|259.07|256.73|260.32|259.25|256.55|254.94|255.48|256.55|256.55|256.2|255.66|255.3|251.17|249.38|249.2|251.17|250.45|249.56|250.45|251.71|256.91|258.35|256.55|255.12|259.25|261.22|257.99|259.07|257.81|256.2|255.84|251.35|251.53|250.45|247.76|245.79|246.69|246.69|247.4|251.17|248.48|243.1|242.74|242.74|243.82||242.92|241.13|244.53|243.64|244.35|244.71|243.1|244.53|241.3|232.87|230.9|230.54|233.95|231.62|231.44|231.08|230.36|231.98|232.69|232.69|232.33|231.8|230.72|232.69|228.57|227.49|226.77|223.72|215.47|214.93|216.9|220.85|226.77|228.21|231.62|231.26|234.67|227.67|228.57|227.85|230.9|229.64|227.67|225.34|224.62|225.16|228.03|224.98|226.59|226.77|225.16|229.82|222.29|220.49|223|222.29|221.03|222.47|222.83|232.69|233.95|230.36|226.41|227.85||235.74|226.95|224.98|227.31|223.18|233.59|229.28|231.26|232.69|233.23|240.95|246.69|243.1|242.38|238.79|238.08|232.87|230.9|235.03||233.23
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.75|295.5|293|295.25|297.5|||292.25|293.75|299.25|298.5|298.5|298.75|299|257.96|257.59|256.49|255.21|255.94|252.65|257.41|252.83|247.52|242.39|252.28|257.04|260.71|259.79|251|241.65|237.99|241.84|244.04|246.23|248.07|255.94|255.76|257.78|259.61|260.89|263.64|260.52|257.23|257.23|252.83|254.85|256.49|256.31|257.96|259.43|255.76|258.14|246.78|247.88|244.04|243.67|244.04|245.5|245.5|244.77|248.43|247.33|248.43|249.35|250.45|248.98|237.26|235.79|231.94|235.24|232.31|234.33|234.51|230.11|228.65||227.18|227.18|225.53|||223.15|221.5|221.32|220.77|222.23|222.42|220.04|219.12|221.5|220.04|218.02|215.46|215.46|218.02|217.29|214.91|217.29|219.85|216.92|220.58|226.63|228.46|227.91|231.58|233.04|233.04|235.06|233.78|231.58|232.49|228.46|227.18|230.84|237.07|241.1|236.71|237.44|244.4|245.14|241.84|241.84|242.94|238.91|241.29|240.55|239.82|240.55|239.46|235.24|241.65|241.29|239.64|232.31|236.34|229.75|230.48|230.66|231.94|235.24|227.73|228.65|228.65|226.63|225.71|225.71|222.6|226.26|222.78|222.23|223.7|224.98|227.55|222.78|222.78|216.92|216.37|218.94|222.23|232.86|234.88|234.51|230.3|229.01|228.1||219.85|217.65|217.29|216.92|216.92|216.55|216.19|215.64|207.94|208.13|206.84|207.39|208.31|209.59|211.79|211.42|211.97|216.37|214.36|217.47|214.91|216.74|211.61|216.92|217.1|215.82|216|211.79|204.46|210.69|213.62|215.82|222.23|223.52|226.63|227.91|227.73|227.91|231.94|233.23|233.96|232.68|227.18|226.81|228.28|225.71|223.88|220.4|212.71|212.71|214.17|215.09|205.38|208.13|208.31|207.76|200.07|210.33|212.16|217.47|219.67|215.82|217.29|216.55||233.04|223.7|222.78|228.46|218.39|223.33|226.08|223.52|237.26|237.81|245.14|253.38|250.27|250.27|244.04|246.05|245.14|242.39|244.77||246.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|20.52|20.25|20.52|20.52|20.52|||20.52|20.52|20.52|20.52|20.52|20.52|20.41|20.79|20.73|20.92|20.84|21.03|21.06|21|21.06|21.09|20.52|21.17|21.17|20.63|20.92|21.11|20.09|19.92|20.01|20.09|20.41|19.98|20.84|21.11|21.27|21.27|21.33|21.19|20.98|20.9|20.84|20.71|20.6|20.84|20.52|20.84|20.82|21.17|20.52|20.92|20.87|21.03|21.09|21.33|21.17|21.19|21.03|21.06|20.73|20.68|20.73|21.06|21.68|21.03|20.3|20.25|19.92|19.22|19.01|19.3|19.39|19.66||19.39|19.28|18.9|||19.25|19.52|19.33|19.74|19.71|19.82|19.17|18.9|19.44|19.66|20.19|19.44|19.06|18.09|18.68|18.49|18.58|18.01|17.71|18.6|19.98|19.76|19.98|19.57|19.76|19.52|19.41|19.98|20.19|18.33|18.14|18.36|18.58|18.17|18.36|18.25|18.04|18.04|18.31|18.36|18.9|18.31|18.25|18.36|18.04|18.36|18.25|17.93|17.71|17.85|18.04|18.31|18.09|18.04|18.33|18.49|18.82|18.9|17.68|18.6|18.28|18.44|18.14|18.36|18.44|18.58|18.09|18.25|18.36|18.12|17.63|16.96|16.31|16.2|16.63|16.52|17.06|17.23|17.28|17.28|17.25|17.58|16.47|16.12||16.12|16.06|16.04|15.79|16.28|16.31|15.88|15.58|15.66||15.74|15.88|15.66|15.44|15.52|15.44|15.55|15.66|15.55|15.44|15.77|15.88|15.66|15.85|15.77|15.66|15.88|16.01|15.88|16.52|16.2|16.47|17.06|16.63|16.74|16.6|16.66|16.52|16.63|16.74|16.9|16.6|15.77|15.77|15.34|15.66|15.25|15.25|15.23|15.23|14.85|14.9|14.69|14.9|15.12|15.12|14.8|14.98|14.77|15.44|15.63|15.23|15.44|15.25||15.71|15.34|15.23|15.66|15.12|16.09|15.31|15.98|16.36|16.42|16.52|16.58|16.87|16.55|16.55|16.79|16.82|16.79|17.04||16.85
04044|14060|/equities/mercantile-investment-trust|FTSE350|1369|1353|1351|1356|1350|||1332|1335|1330|1300|1297|1298|1292|1285|1282|1282|1282|1280|1274|1264|1245|1238|1208|1250|1275|1268|1265|1247|1219|1197|1226|1208|1230|1253|1298|1292|1283|1276|1295|1300|1286|1292|1293|1287|1290|1294|1286|1299|1299|1294|1281|1261|1258|1251|1249|1242|1251|1253|1239|1245|1245|1241|1232|1246|1261|1245|1249|1252|1269|1271|1274|1280|1281|1273||1249|1246|1250|||1231|1228|1225|1224|1218|1222|1219|1216|1211|1222|1229|1216|1210|1196|1192|1176|1188|1194|1165|1161|1171|1189|1189|1194|1198|1200|1214|1208|1183|1179|1157|1147|1146|1153|1138|1138|1140|1150|1133|1129|1136|1152|1146|1144|1140|1134|1138|1140|1125|1150|1153|1132|1110|1113|1108|1109|1104|1081|1080|1086|1094|1092|1081|1080|1055|1055|1070|1071|1060|1074|1056|1053|1045|1042|1033.5|1045|1042|1047.5|1055|1058|1055.5|1040|1039|1025||1022.5|1022|1018.5|1025|1020|1017|1010.5|1017|1000.5|996|984.5|990|995|985|985.5|1005|990|998|990|989|998|995.5|982|977.5|980|973.5|978|984.5|948|945|960|976.5|997.5|992.5|989|1000|994.5|991.5|992.5|1006|996|976.5|958|960|958|956.5|967|956.5|958|966|962.5|949.5|916.5|914.5|946.5|948|935|973.5|970|980|1002.5|973.5|972.5|973||1026.5|971|958|989.5|930|976|957.5|990|1012|1020|1043.5|1096|1097|1098|1099|1093|1069|1065|1073.5||1065.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|237.83|238.86|240.41|239.9|247.65|||243.78|239.38|236.02|236.28|235.76|233.69|237.05|238.09|239.64|239.64|240.67|237.83|226.45|237.83|233.95|236.8|249.72|258.51|259.03|260.32|258.51|248.17|247.91|243.26|251.27|251.27|249.46|257.48|261.61|263.42|269.88|266.27|268.33|254.37|257.48|261.35|258.25|240.16|240.16|240.16|240.67|239.12|241.19|237.83|233.95|234.21|231.63|230.59|228.01|230.59|229.3|223.35|219.73|219.73|213.01|211.98|209.91|209.91|210.94|208.36|205.77|205.77|213.79|215.6|217.15|213.01|215.34|213.01||215.6|215.6|214.56|||216.63|222.58|223.09|214.05|216.11|221.28|217.15|216.11|216.89|214.05|211.2|193.37|186.9|186.13|187.16|186.13|185.61|184.06|186.13|188.71|183.03|185.87|190.26|192.33|184.83|179.92|180.96|181.22|182.77|175.01|171.65||172.68|166.48|164.41|165.45|148.64|148.38|148.38|148.9|148.9|149.42|149.94|150.97|145.8|138.82|140.89|128.48|125.38|125.12|123.83|123.83|125.12|124.08|124.6|124.86|125.12|124.86|125.12|128.74|121.5|120.72|119.95|114.26|113.74|112.19|110.64|108.06|108.57|107.8|108.57|107.54|107.02|106.51|108.57|111.16|111.16|112.45|111.93|112.71|113.74|111.68|112.45|112.71||115.55|115.55|115.55|117.36|117.36|116.85|116.85|117.88|116.85|115.81|115.04|115.55|115.3|115.04|112.19|111.68|108.32|109.09|109.35|109.09|109.61|110.13|110.9|108.06|108.06|107.54|108.06|108.57|108.83|109.09|108.06|107.54|108.06|107.54|108.32|108.06|108.06|108.32|108.06|107.02|103.4|97.2|94.61||93.32|94.1|92.81|94.1|93.58|96.68|96.94||95.13|97.46|98.75|98.49|98.75|100.04|100.04|95.91|95.65|93.84|93.84|||94.1|91|88.67|89.19|86.86|89.44|87.38|87.89|87.12|85.83|94.36||92.55|94.36|94.1|93.84|94.1|93.06|91.25||89.96
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|802|794|781.5|787|790|||778.5|793.5|802|801|787|788.5|784.5|768.5|770|781.5|772|779|787|759|732.5|721|703.5|722|736.5|738.5|739|723|705.5|702.5|700.5|704.5|709.5|722|756.5|747|737|745|762|771|769|765|762|762.5|760|764|763|751.5|743.5|731|736|705|696|683|686.5|679.5|685.5|693.5|676.5|680|680.5|681|685.5|681.5|692|683|687.5|690.5|709|715|710|717|715.5|710||710.5|708|707.5|||720.5|717.5|712|715|718|733|737|724.5|715.5|719.5|722|722.5|717|721.5|692|685|670|645|651|654.5|658.5|659|652.5|662|647.5|644.5|641|635.5|628.5|631.5|637|625|607.5|612|611|603.5|601.5|604.5|596|600.5|604.5|612.5|611|607.5|602.5|606|608.5|611.5|592.69|614.23|612.23|610.23|607.22|605.22|594.7|591.19|589.18|589.18|583.17|589.69|590.69|592.19|592.19|580.17|573.15|569.14|563.63|558.12|555.62|560.13|561.13|564.63|564.89|562.38|561.13|561.13|560.63|558.87|568.89|570.65|574.66|561.13|555.12|553.61||553.61|557.12|553.36|556.62|555.62|550.86|552.11|554.11|542.59|541.09|540.84|542.34|538.58|537.83|536.58|545.1|525.56|533.07|534.57|531.07|538.58|538.83|538.08|522.8|521.05|517.04|515.54|512.03|508.27|511.28|511.03|517.29|525.06|520.3|515.79|517.79|514.28|516.04|520.8|520.05|516.54|515.04|510.28|506.02|506.02|507.02|508.77|506.27|504.01|504.51|504.76|501.26|497.25|491.99|500.51|503.01|489.23|490.49|499|505.77|506.52|500|500|500.51||507.02|500.26|482.22|470.7|461.68|477.46|479.96|471.45|476.71|473.7|477.46|485.48|489.23|487.73|475.71|478.46|494.99|517.04|483.22||493.24
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|297.25|294.5|291.75|294|294|||290.5|291|289.75|286|285.5|285|284|283.25|282.25|285|285.25|281|279.5|278|276|276|270|279.75|280.5|281|278|275.25|274.5|275.5|273|270.5|274|278|288.25|287|288|284.5|286|289.75|288|288.75|289.25|287|286.5|287.5|284.25|287.25|285.5|285.5|283.25|284|281.25|281.5|281.25|279.5|281.75|282.5|276.5|275.75|275.5|274.75|273.25|275|276.5|273|273|271.25|275.5|275|277.5|280|280.75|280.25||277.5|277.5|279|||276|279.5|277.5|279.5|282.75|283|279|279|279|279|278.5|276|273|271.75|270.5|268|268|272|265.5|265.5|272.5|269.25|270|272.75|275.75|275|279.5|277|276|277.75|277|276.25|276.25|277.25|275|273.5|272|273|269|270|274.25|278.75|277.5|277|273.75|274|272.5|273|266.5|273.5|273|269|267.5|269.5|267|271|268|261|262.25|262.5|266|265.5|262.5|259.5|255.5|257|262|263.5|261.5|265|261.75|263|260.5|257.5|256|261.25|260|263.5|269|264|265.25|263.25|265|265.25||264.25|264.25|263.75|266.5|266.75|269|262|264.5|261.75|260.75|258|260|262|258.5|257|263|254.75|262.5|260|259|260.75|259.5|257|257|259|253.5|257.5|260|249|251.25|256|261.5|263|261.5|264|265.75|266.75|263.25|266|267|261.5|257|252|250|250.25|253|257|254.5|252.25|251.75|252.5|254.25|239|233.75|245.25|253|244.5|254.5|246|261|267.25|260.75|258|254||275|262|255.5|262.5|246.25|262|265|257.5|269.5|268.25|272.5|285|291.5|292|292|293.5|290|289.25|289||290
04051|6573|/equities/william-morrison|STOXX600/FTSE350|316.75|316|314.5|309.25|315.75|||318.75|321|317.75|314.5|308.75|309|307|306.25|306.5|307.25|307|307|308|314.75|318.5|313|306|309.25|314|320.5|307.5|304.75|299.75|295.25|298.25|295|297|300.25|307.75|305|300.75|301.75|306|305.5|302.25|301.5|304.25|302.75|300.25|300.75|301.5|308.75|311|303|300.75|284|282.5|285.25|283.25|282.5|284|287.25|284|283.75|283.5|282.25|280.5|279.75|280.75|283|286|286.25|270|271|272.5|269.25|262.25|260||254.5|254.5|257.5|||252.25|254.75|254.75|256.5|261.75|261.25|260|258.75|259.5|257.75|255|255.75|255|257.5|261.75|258.5|259.5|259|256.25|256.5|260.25|261|259.25|258.5|257|258|262|261.75|264.25|269|270.25|275|272.25|266.5|265|258.5|259.75|259|257.75|258|257.75|260|259|258.5|257|257|253.5|257.5|255|258.5|251|249.25|249.5|248.75|248.25|245.75|246.5|249.5|247|242.75|243.25|246|247.5|251.5|244|244.5|251.5|233.5|229.5|232|230.75|226.25|225|225|225.25|222.25|221.25|220|219.25|219.75|221.25|221.25|221|218.25||216|216|217.75|217.75|220|219.75|220|223|225|224.75|220.25|220|218|219.75|219.25|219.5|213|205.75|203.5|204.5|206.5|204.75|204|200|197.75|195.75|194.5|195.5|192.5|194|194|196.25|198.25|198.25|200.75|200.25|200.75|200.5|202|201.75|194.5|193.5|192.25|193|194.5|195|197.75|194.75|198|199.5|199.25|194.5|196.5|197|200.5|200.25|195.5|196|193|194.5|195.25|196.25|195.75|195.25||197.25|194.75|189.75|193|189.5|191.5|189.75|189.25|192.25|189|190.5|191|191.75|191|189.5|190.25|186.75|187|185||186.25
04052|6934|/equities/murray-international-trust|FTSE350|660|649|645|651|649|||644|647|643|640|642|630|630|635|637|632.5|634|632|626|621.5|621|615|611|629|637|631|637|622.5|608|604|604|600.5|610|621|635|640|635|634.5|637|641.5|634.5|637|640|627|629.5|633.5|627|633.5|633|632|628|629.5|623.5|623.5|625.5|624|629.5|631|625|628.5|629|628|622|632|637|623.5|626.5|623|623|623|624.5|632|632|626.5||618|625|622|||621.5|623.5|615|623|622.5|627|624|619|621|626|622|626|630|625|627.5|625|624|629|612|608|614|623|623|638|629.5|634.5|645|636|621|624|615.5|611.5|616|613|612|610|605.5|600|599|595|596|618|616|614.5|613|613|610|615|606|617|619|613.5|607|612|606|607|598|583|583|592|595|591.5|593|592|578|585|597.5|595.5|591.5|598|585|586|578.5|575|578.5|577|572.5|575.5|578|580|579|574|576.5|571.5||567|566.5|566|569|565.5|565.5|564|562|566|564|556|557.5|555|550.5|550.5|560|549.5|559|557|563.5|564.5|564.5|555|552.5|556.5|551|559.5|557|544|542.5|549.5|554|562.5|558|558|562|564|560|564|564|562|552|538.5|542.5|549|551.5|564|552|551.5|554|553|549|525|515.5|538.5|546|540|557.5|544.5|565|575|561.5|561|557||590|563|550|573|548.5|569|564|558.5|582.5|575|593|615|629|630|629|630|615|617|616.5||617.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|672.8|670.72|668.12|672.8|685.78|||674.36|680.59|681.63|674.36|655.65|646.82|646.82|636.95|641.1|639.03|647.34|644.74|636.43|627.6|608.37|602.66|590.71|601.62|607.85|602.66|594.87|578.76|568.89|556.42|567.85|567.33|570.97|568.37|592.27|599.54|595.91|581.88|588.63|589.15|583.96|588.11|586.55|586.03|573.05|570.45|561.62|563.17|561.62|561.1|566.81|554.86|548.11|543.95|544.99|544.99|544.47|544.99|540.32|547.59|548.11|553.3|552.26|556.94|575.12|574.09|581.36|577.72|583.96|579.28|597.46|595.91|591.75|587.07||587.07|581.88|586.55|||578.24|567.85|571.49|575.12|575.12|559.02|560.06|550.19|551.23|555.9|558.5|553.04|551.23|551.23|553.56|551.75|534.86|534.34|535.12|533.04|538.76|548.63|547.33|552.52|541.35|540.58|540.32|538.5|535.12|543.17|540.32|536.42|534.6|525.77|528.63|509.14|507.58|510.96|506.55|502.13|506.81|504.21|498.75|489.66|488.36|492|486.02|492.26|485.24|493.82|493.04|492.52|481.61|480.05|477.97|481.09|480.57|475.37|479.53|486.8|487.84|492.26|480.57|478.23|474.07|471.48|477.97|471.74|462.9|461.61|458.75|457.71|438.49|432.77|432.51|434.33|428.1|430.43|435.11|430.69|431.21|428.36|423.16|423.42||419.78|416.93|418.74|420.82|423.16|422.9|423.42|424.72|419.26|417.71|417.45|417.71|421.34|418.48|417.45|424.72|421.08|423.94|421.08|425.5|424.46|430.95|430.43|434.85|432.77|426.8|432.51|429.65|422.38|426.8|431.47|435.37|441.08|441.6|449.14|443.94|453.29|457.19|460.05|461.35|461.35|450.96|447.06|442.38|442.12|441.6|419|411.21|413.81|420.56|413.29|415.37|401.6|391.73|398.74|403.16|389.65|403.68|401.86|414.59|426.02|413.55|414.59|414.07||426.54|422.64|413.29|419.78|414.07|424.46|430.17|433.03|444.72|443.16|457.19|466.8|471.22|476.15|475.37|468.1|461.35|460.31|460.31||465.24
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|721.48|724.19|727.8|736.82|734.12|||731.86|727.35|736.37|721.03|719.68|710.65|711.56|703.89|698.47|707.04|708.4|708.4|701.18|696.67|688.54|683.13|675.46|689.9|691.7|697.12|695.76|686.74|678.62|679.52|683.13|677.26|688.54|703.89|714.26|706.14|708.85|699.37|706.14|709.3|713.81|717.42|716.97|714.71|719.23|717.87|709.3|707.49|702.53|700.28|701.18|702.53|693.06|695.31|684.48|677.71|675.01|679.97|668.69|666.43|665.08|668.24|668.24|664.63|664.18|660.12|659.67|647.03|649.74|650.19|649.74|665.08|671.85|675.01||665.08|672.75|669.14|||668.69|663.28|666.89|676.36|675.01|672.75|674.56|668.69|645.68|651.09|648.84|653.8|647.03|645.68|639.36|633.05|620.41|633.5|636.2|642.07|651.09|644.33|647.48|652.45|653.35|652.45|673.65|630.79|627.18|623.12|619.06|620.86|619.51|606.42|604.62|599.66|604.62|603.72|604.62|606.42|607.78|603.72|607.33|607.33|605.07|610.48|608.23|608.68|618.61|619.06|618.16|617.25|614.09|616.35|613.64|618.61|609.13|610.03|610.94|611.84|602.36|606.42|602.81|596.05|586.57|585.22|588.83|587.47|583.86|584.77|586.12|582.06|581.16|582.06|575.29|576.64|572.58|578.45|582.51|581.61|580.25|575.74|578.9|580.71||573.94|576.19|569.88|569.88|573.03|569.42|568.07|569.88|576.64|575.29|566.72|562.66|559.5|554.08|550.93|550.47|545.51|546.86|544.16|550.02|552.73|544.16|540.55|543.25|543.25|535.58|533.33|537.39|536.04|530.62|530.62|532.43|530.62|534.68|540.1|539.19|536.04|529.72|531.07|531.52|527.91|529.72|528.82|530.62|538.29|541.45|543.71|549.12|545.06|541.45|541.45|539.65|530.62|527.01|532.88|536.49|536.49|541|554.99|551.38|547.32|548.67|547.32|536.49||545.06|533.78|523.85|527.01|513.93|513.93|513.48|504.45|512.57|505.8|498.13|502.65|515.28|513.48|514.38|511.67|519.34|515.73|520.69||519.34
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|554.1|541.98|548.63|560.51|551.96|||532.24|538.42|520.6|513.94|508.95|505.86|503.73|496.12|495.65|493.03|487.33|482.58|472.84|464.28|461.91|458.82|445.27|463.81|467.13|468.09|466.66|455.73|451.69|440.05|441.47|446.94|456.68|470.46|500.16|484.72|480.68|478.54|479.02|485.67|480.2|474.74|473.31|470.46|468.32|468.09|460.48|458.11|455.25|465.47|463.1|455.49|453.83|453.35|441|440.52|443.85|444.32|438.15|446.23|441.24|442.19|446.23|448.13|443.61|437.43|431.02|425.32|425.55|427.22|426.74|440.05|441|438.62||429.83|426.98|424.6|||428.64|417.95|415.34|412.25|417.71|419.61|424.13|417.95|413.44|413.67|411.06|412.49|408.21|396.33|391.34|388.72|387.77|388.72|380.88|385.64|398.94|401.08|405.12|403.93|398.23|397.75|403.46|413.44|392.29|393.48|389.44|389.67|388.72|393.71|390.39|383.97|384.92|384.92|383.97|383.02|384.21|383.02|380.88|375.42|373.52|373.99|369.72|366.86|363.54|366.39|368.29|361.64|361.64|362.35|362.11|364.01|365.2|365.91|365.91|371.14|365.68|347.86|345.72|343.1|341.68|344.53|345|345|350.71|345.72|347.62|341.68|338.35|338.35|339.06|342.15|333.84|332.89|334.31|336.93|337.88|328.13|327.18|326||318.63|317.92|320.77|321.96|321.24|320.77|319.58|311.74|303.42|294.63|309.6|315.54|312.22|310.55|310.79|315.07|313.88|316.25|317.2|313.4|316.02|310.55|310.55|307.23|310.55|308.18|319.11|309.84|297.72|294.16|303.19|312.93|322.43|327.42|326.47|329.32|330.27|332.65|333.6|339.78|333.12|316.49|315.3|330.99|332.17|328.85|328.85|326.95|330.75|335.5|329.8|337.16|323.38|336.69|349.76|343.1|335.5|345.24|343.58|359.5|364.25|360.21|375.89|370.43||362.11|346.19|337.4|335.5|321.24|345|345|363.54|376.37|366.39|377.56|392.05|382.07|377.08|372.33|377.08|373.99|363.54|363.06||364.01
04065|27761|/equities/pantheon-internat-participations|FTSE350|88.5|88.8|88.8|88.8|88.1|||88.5|87.4|86.7|86.8|85.7|86.7|85.3|86.3|86.6|87.3|86.3|88|87.3|86.8|90.6|87.8|86.2|87.4|86.9|87|87.3|87.3|86.7|85|86.3|87.5|86.3|85.2|84.2|85.3|84.3|83.7|83.7|82.6|82.2|83.3|83.6|83.8|82.6|82.5|82|81.2|82.2|81|81.1|80.5|81.5|80.8|82.8|82.8|82|81.7|81.7|82.8|81|81|80.1|81.5|81.8|80.1|82.9|82.3|81.6|81.1|80.8|81.1|82.3|81.6||81.6|82.2|80.9|||80.8|81.1|81.8|79.8|79.8|82.2|81|79.8|81.3|81.6|81.6|80.8|81.9|81.8|82.8|81.8|80.8|81.8|82.4|80.7|80.4|83.5|83.7|84.8|83.7|83.7|84.1|84.1|84.8|84.1|82.6|84.3|83.9|84.4|84.1|84.2|84.2|85.8|84|85.3|83.6|83.6|81.9|82.3|82.2|82.8|81.3|83.8|82.4|82.1|82.3|82.7|82.7|81.1|81.9|81.3|81.3|81.6|81.4|81.4|81.3|81.6|81.3|82.3|80.6|81.8|81.1|81.7|80.8|81.8|81.5|83.3|82.1|82|81.5|82.2|82|81.9|82.4|81.6|82.5|82.2|82.2|82.8||81.3|80|80.6|80.1|80|80|79.7|79.6|80.8|78.6|78.6|78.1|78.4|77.7|79.1|78.8|78.4|78.4|78.7|78.7|79.1|78.6|78.6|78.8|78.9|79.6|78.4|78.2|77.9|77.8|77.8|77.7|77|77.3|75.6|75.3|73.9|74.8|72.8|72.8|72.5|71.8|71.2|71.7|72.1|73.1|73.6|74.4|76|76.3|75.9|75.9|75.6|76.1|76.5|76.5|76.4|77.3|76.6|75.8|76.6|75.6|76.3|75.5||74.6|73.3|74.2|74.7|73.7|78.3|79.3|79.7|81.6|78.8|82.8|83|83.1|83.8|84.8|84.3|86.2|86.2|86||85.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|957.37|943.05|936.69|935.9|949.42|||939.08|933.51|922.38|931.92|924.77|937.49|916.81|930.33|938.28|955.78|973.27|934.31|926.36|940.67|934.31|933.51|921.58|955.78|981.22|992.35|996.33|958.16|956.57|931.13|964.52|958.96|951.8|965.32|993.94|1000.3|997.92|993.94|1017.8|1013.03|985.99|995.53|981.22|966.91|963.73|986.79|968.5|980.43|991.56|991.56|1013.82|980.43|954.98|959.75|962.93|977.25|985.99|986.79|957.37|958.16|956.57|956.57|972.47|982.02|1003.49|1025.75|1037.6801|1041.65|1057.5601|1060.74|1057.5601|1061.53|1073.46|1078.23||1063.12|1060.74|1065.51|||1047.22|1056.76|1051.99|1058.35|1083.8|1059.9399|1059.9399|1046.42|1039.27|1056.76|1061.53|1063.12|1050.4|1052.79|1048.8101|1059.15|1050.4|1047.22|1049.6|1051.1899|1060.74|1073.46|1059.15|1072.66|1068.6899|1055.97|1080.62|1079.03|1086.1801|1086.1801|1103.6801|1100.49|1090.16|1085.39|1067.89|1051.1899|1050.4|1061.53|1071.0699|1020.98|1039.27|1057.5601|1059.9399|1071.87|1063.92|1065.51|1069.48|1084.59|1066.3|1086.1801|1109.24|1130.71|1098.11|1087.77|1064.71|1080.62|1067.1|1052.79|1046.42|1045.63|1071.87|1073.46|1065.51|1043.24|1048.8101|1047.22|1081.41|1075.05|1036.09|1026.55|1057.5601|1057.5601|1036.09|1026.55|1030.52|1022.57|1009.05|1024.16|1030.52|1026.55|1017.8|1005.87|1027.34|995.53||997.12|1008.26|998.71|997.12|1001.1|1005.08|993.94|976.45|941.46|934.31|931.92|930.33|940.67|944.64|963.73|970.09|966.91|1006.67|985.99|980.43|989.17|997.12|982.81|978.84|984.4|984.4|1003.49|991.56|939.87|916.81|948.62|939.87|978.84|1010.64|1024.95|1079.03|1067.89|1050.4|1057.5601|1057.5601|1040.0601|1025.75|1042.45|1057.5601|1052.79|1057.5601|1053.58|1049.6|1049.6|1039.27|1061.53|1055.17|1007.46|1002.69|1028.14|1043.24|1020.98|1040.0601|1035.29|1057.5601|1082.21|1065.51|1035.29|1036.09||1040.86|1022.57|990.76|1018.59|1007.46|1028.9301|1030.52|1041.65|1060.74|1065.51|1092.54|1146.61|1151.38|1149.79|1152.97|1162.52|1137.0699|1122.76|1133.1||1132.3
04067|6871|/equities/paypoint|FTSE350|662.82|654.5|641.29|659.39|645.21|||656.46|650.59|646.67|640.32|650.59|652.54|666.24|663.8|659.39|670.15|679.94|650.1|635.91|660.37|663.31|559.6|540.04|561.56|586.02|586.02|582.11|567.43|555.69|554.71|564.98|547.86|553.24|551.78|596.78|609.01|604.61|600.2|596.78|604.61|600.69|609.01|608.03|602.65|603.14|606.56|601.67|615.37|606.56|609.5|602.65|602.65|606.07|605.59|611.46|608.03|609.5|605.59|608.03|606.56|607.05|611.46|606.56|606.56|601.67|598.25|589.93|581.62|582.11|582.11|583.08|591.4|596.78|594.82||584.06|588.95|589.44|||580.64|594.82|563.52|577.7|579.17|578.19|576.24|578.19|605.59|624.17|608.03|609.01|622.71|616.35|616.35|600.2|591.89|608.52|593.85|591.89|601.67|606.56|611.46|626.13|634.45|626.13|640.8|640.8|609.5|618.79|610.48|606.56|611.46|588.95|582.11|582.11|577.21|560.09|585.04|615.37|611.46|641.78|660.37|640.32|645.21|630.53|626.13|634.93|622.22|640.8|638.85|635.91|626.13|640.8|650.59|660.37|646.67|611.94|620.75|633.96|653.52|660.37|655.48|646.67|641.78|636.89|645.7|611.46|612.43|631.02|614.88|614.39|611.46|613.41|606.56|612.43|596.78|611.46|613.9|606.56|611.46|598.25|606.56|607.54||599.72|606.07|547.86|489.16|492.59|505.8|493.57|508.24|505.8|504.82|508.73|528.3|549.33|547.86|548.35|547.86|547.86|558.63|552.76|563.03|569.39|575.26|570.85|560.58|571.34|580.15|588.95|584.06|571.34|571.34|577.21|583.08|577.21|577.21|572.32|608.03|615.86|628.58|654.5|651.57|645.7|640.8|633.96|635.91|626.13|635.91|635.91|635.91|626.13|621.24|635.91|647.16|645.7|637.38|645.7|642.76|653.03|649.61|643.25|640.8|631.02|632.49|634.45|638.85||640.8|640.8|635.91|628.09|635.91|623.19|641.78|667.22|658.9|645.7|679.94|726.41|730.32|712.71|701.95|699.5|655.48|626.13|644.72||652.54
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|853.5|847.5|846|845.5|851|||850|863|882|881|872|870|853|852.5|868.5|865|831|827|814.5|815|819|811.5|792.5|811.5|816.5|818|822.5|817.5|806.5|783|783|784.5|790|797|820|832.5|828.5|823.5|829.5|833|833.5|831.5|816.5|812|808|815.5|811.5|815|810|806|807|813.5|802|816|816|815|817.5|810|809.5|817.5|841.5|836|824.5|800|806.5|798|805|776|770.5|762|780.5|776.5|778.5|779.5||771.5|777|780.5|||768|779.5|772|765|778|768.5|777.5|778|770|772|761.5|753.5|752.5|754|745|742|750.5|762.5|757|761|771|771|770|785|779.5|774.5|787|788.5|777.5|776|779|772|772.5|778|769.5|766.5|769.5|764|773.5|769|781|796|790|783|781.5|784.5|777.5|774|766.5|771|767.5|770|764|763.5|762|774|775|765.5|763|764|760.5|766.5|765.5|755|746.5|746|751|742|731|743|748|745.5|749|747|738.5|742.5|735.5|746.5|746.5|755|756|747|749|740.5||743.5|744|737.5|760.5|765|762.5|766.5|756.5|759.5|762.5|754|748|743|731.5|727.5|731|728|733|723.5|727|719.5|720|723.5|710.5|715.5|701|709|698.5|689.5|689|691|701|721|718.5|721|726|727|727.5|728.5|729|736.5|725|706.5|695.5|710|701.5|705|702|703|706.5|700|696|688|693.5|710|717|714|730|712.5|728|736.5|730|721.5|722||735|719|710|717|695|710.5|719|717.5|738|740|749|765|764|772.5|767.5|779|759.5|757|763||760
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|633.32|630.75|628.17|633.32|633.84|||629.72|640.02|626.62|610.65|602.4|598.28|599.83|595.7|592.61|599.83|596.74|588.49|586.43|581.79|573.03|563.75|553.96|558.6|558.6|559.37|560.66|557.57|550.36|548.81|559.37|551.13|553.96|562.21|575.86|575.35|576.64|577.41|572.26|587.2|593.39|592.87|590.55|587.46|590.04|592.35|592.1|595.7|596.74|596.74|597.77|593.64|584.88|583.34|583.59|580.24|584.88|587.46|586.69|596.99|591.58|590.81|591.58|592.61|595.7|590.55|589.26|584.11|587.97|586.94|585.91|596.74|598.8|600.34||588.49|590.55|591.07|||585.4|578.18|573.55|575.61|580.24|582.82|579.73|562.98|563.5|573.03|576.64|572.26|572|573.03|572.26|565.04|557.31|560.66|554.22|554.48|567.88|562.21|573.03|575.09|572.26|577.67|577.15|575.86|572|579.21|566.07|566.33|556.54|549.84|547.26|543.4|548.55|543.14|533.87|543.4|540.31|539.54|541.85|542.11|547.26|549.84|547.52|553.96|542.37|556.54|554.22|556.28|550.61|558.6|551.9|555.51|551.39|547.52|539.02|542.88|525.36|521.24|513.51|514.54|505.52|509.9|513.77|511.71|512.48|508.87|511.19|513.25|485.43|479.24|477.95|476.15|483.37|486.46|487.23|487.49|485.68|481.82|479.76|481.05||473.06|476.67|465.33|470.74|474.35|473.32|476.41|488.26|490.32|488.52|484.4|485.17|478.99|476.67|477.18|474.61|479.24|481.56|498.83|510.16|507.41|501.57|498.82|498.48|499.17|492.98|494.7|493.33|480.62|470.65|470.31|480.27|475.12|472.03|467.56|472.03|464.13|464.47|466.19|465.16|458.63|460|455.88|457.26|456.91|457.94|455.88|455.54|455.88|454.16|454.16|456.57|452.1|441.8|449.01|458.63|444.54|465.84|460.69|455.19|453.82|446.95|435.61|431.83||435.96|432.18|432.86|433.9|420.84|429.43|424.62|431.83|444.89|448.32|438.7|449.35|458.63|455.54|453.82|455.54|456.91|458.29|455.19||458.29
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1209.9|1196.5|1202.36|1211.5699|1227.48|||1226.64|1212.41|1210.74|1191.48|1177.24|1189.8|1173.89|1183.9399|1203.2|1172.22|1177.24|1178.92|1157.15|1156.3101|1142.91|1143.75|1105.24|1142.08|1174.73|1191.48|1167.2|1154.64|1149.61|1132.03|1163.01|1172.22|1168.87|1184.78|1233.34|1192.3199|1170.55|1152.12|1143.75|1156.3101|1155.47|1168.03|1168.87|1161.34|1165.52|1177.24|1188.97|1203.2|1201.53|1191.48|1199.01|1184.78|1160.5|1168.87|1178.92|1183.9399|1195.66|1215.76|1187.29|1187.29|1197.34|1196.5|1172.22|1178.92|1208.22|1204.04|1219.95|1232.51|1240.88|1239.2|1254.28|1271.86|1283.58|1291.95||1277.72|1264.3199|1265.16|||1245.9|1256.79|1262.65|1259.3|1246.74|1250.9301|1253.4399|1245.0699|1230.83|1250.9301|1264.3199|1267.67|1267.67|1239.2|1229.99|1223.3|1222.46|1188.97|1155.47|1161.34|1156.3101|1158.8199|1169.71|1184.78|1183.1|1187.29|1207.39|1193.99|1174.73|1173.89|1157.15|1126.17|1130.35|1132.03|1128.6801|1114.45|1117.8|1110.26|1117.8|1114.45|1111.9301|1118.63|1110.26|1113.61|1106.91|1106.0699|1108.59|1121.14|1097.7|1121.14|1120.3101|1119.47|1106.91|1105.24|1106.91|1108.59|1110.26|1103.5601|1109.42|1119.47|1120.3101|1119.47|1122.8199|1096.03|1087.65|1082.63|1101.05|1095.1899|1098.54|1103.5601|1098.54|1075.9301|1064.21|1053.3199|1039.9301|1035.74|1029.88|1056.67|1062.53|1067.5601|1041.6|1042.4399|1044.11|1037.41||1039.09|1039.9301|1049.14|1055|1068.39|1054.16|1068.39|1063.37|1046.62|1030.72|1021.51|1018.16|1044.11|1046.62|1039.9301|1048.3|1039.9301|1083.47|1075.09|1071.74|1064.21|1070.0699|1052.49|1048.3|1044.95|1024.86|1051.65|1042.4399|1013.13|1015.64|994.71|1025.6899|1049.97|1045.79|1071.74|1062.53|1052.49|1040.76|1060.86|1045.79|1033.23|1029.04|1008.95|1004.76|1004.76|1012.3|998.9|959.55|957.03|957.03|947.82|956.2|926.89|918.52|933.59|930.24|919.36|962.89|979.64|1004.76|1034.9|1026.53|1004.76|1008.95||1053.3199|1003.09|987.18|999.74|947.82|1004.76|961.22|1005.6|1044.95|1049.97|1069.23|1111.9301|1112.77|1116.12|1127.01|1135.38|1120.3101|1103.5601|1096.86||1096.86
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|406.64|404.33|402.02|404.33|404.56|||421.43|425.59|413.57|411.26|406.87|402.71|394.4|390.01|390.93|391.62|387.7|383.54|383.54|383.54|371.75|370.6|366.44|369.67|362.97|366.9|361.59|364.13|354.19|342.87|350.03|353.04|356.74|356.27|377.53|378.22|372.45|370.14|374.76|369.67|367.83|369.67|368.29|366.21|368.98|368.75|365.28|366.9|365.05|367.83|360.43|359.51|354.19|358.35|350.27|361.36|363.67|362.05|355.58|346.57|345.64|349.8|344.26|341.95|358.81|348.42|351.19|344.49|341.72|346.34|348.88|352.58|366.21|369.44||372.22|366.9|368.52|||368.52|362.05|364.59|367.36|365.75|349.11|348.88|346.8|346.57|346.8|338.25|339.41|333.17|332.01|332.71|332.94|331.78|332.24|322.31|325.08|335.02|339.64|334.32|341.72|335.48|327.16|345.64|350.73|340.33|332.94|329.47|325.54|316.3|315.61|312.37|313.53|310.99|310.76|311.45|303.59|307.06|318.61|315.15|315.15|315.38|313.53|308.68|316.07|300.36|302.9|306.6|301.28|298.51|304.06|301.52|300.36|302.21|289.5|287.65|286.03|287.65|286.96|277.26|280.72|280.95|289.73|292.04|292.97|292.74|291.12|265.7|266.16|264.32|265.01|268.01|283.03|281.88|286.5|286.73|287.42|290.66|286.96|287.88|292.97||288.81|286.5|273.79|272.87|269.17|269.4|270.79|272.63|268.24|270.09|271.25|271.02|271.02|272.87|269.86|265.01|260.16|263.39|251.61|243.52|242.14|242.14|239.83|242.14|244.22|244.45|249.99|242.83|235.2|243.06|243.06|253.23|257.85|256.46|262.24|270.09|265.47|273.79|269.17|268.48|240.98|247.68|240.29|242.37|233.36|233.36|230.12|229.2|231.97|234.74|231.51|227.81|222.27|217.18|227.35|223.65|223.88|243.52|242.14|256|260.62|263.62|261.08|259.7||274.71|254.15|256.46|261.08|240.06|269.63|260.62|272.4|282.34|278.64|297.36|303.59|304.06|307.98|307.98|312.61|318.38|328.09|330.86||317.46
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|344.41|334.79|334.34|334.34|335.25|||327.92|324.49|324.26|327.01|327.01|321.51|324.72|325.18|322.43|327.47|318.76|325.18|325.18|325.18|327.92|334.34|324.26|324.03|326.55|333.88|326.78|330.67|315.33|315.1|310.98|297.7|294.49|301.59|300.67|296.32|298.15|294.49|301.59|304.11|304.11|310.29|312.81|297.24|293.34|293.57|292.43|294.03|293.34|292.2|289.45|275.71|267.93|264.26|246.86|243.19|246.17|244.57|244.11|240.68|248|246.4|249.61|253.5|255.56|258.08|258.54|258.77|259|261.97|264.26|256.02|254.19|234.03||219.84|215.94|214.34|||215.71|215.49|215.03|204.72|207.01|207.01|207.01|208.62|206.56|203.12|201.98|202.89|205.18|207.47|208.85|217.09|219.61|219.38|219.61|219.84|220.98|215.94|217.09|213.88|211.13|211.59|206.56|202.2|198.31|188.92|174.95|170.14|171.29|172.21|170.83|169|167.63|167.4|168.08|160.98|159.84|158.92|158.47|156.63|157.78|163.96|161.67|163.05|165.34|166.71|169|169.46|161.9|161.21|158.01|148.62|130.3|133.05|134.19|133.28|228.54|218.92|209.76|218.23|218.23|224.42|227.39|224.87|225.56|227.62|219.61|234.95|229.45|228.77|227.62|227.85|227.85|248.69|251.44|250.06|253.5|254.19|250.52|247.55||245.71|231.52|220.07|213.42|207.01|202.2|207.47|214.34|216.17|221.67|223.04|225.33|223.5|227.85|228.08|227.62|223.5|230.83|221.21|232.66|237.7|238.61|223.04|216.63|206.56|201.98|198.77|198.77|194.42|271.82|284.41|292.66|301.13|293.57|295.41|290.14|288.99|295.41|314.41|316.47|311.89|290.37|280.75|281.89|283.73|282.35|283.04|286.25|289.45|290.14|292.2|290.83|277.09|280.29|300.44|304.57|299.99|311.89|312.58|314.64|313.04|309.37|311.89|291.28||299.53|276.17|271.13|264.26|260.83|271.36|271.59|281.21|281.21|280.29|284.18|283.5|282.58|284.41|285.33|289.45|295.41|308.23|313.73||318.53
04078|14064|/equities/polar-capital-technology|FTSE350|228.06|228.8|229.3|228.56|226.08|||226.08|226.82|227.56|227.56|229.05|229.05|230.04|231.78|232.52|233.51|233.76|229.05|227.32|227.56|224.84|227.56|225.58|232.27|232.77|233.76|234.01|233.27|232.03|229.79|237.48|239.21|246.65|247.4|253.84|251.11|249.63|245.91|244.42|244.42|245.16|244.17|242.44|242.19|240.95|243.43|242.69|242.93|239.96|240.21|240.95|237.98|238.22|238.47|239.46|239.21|239.71|241.94|239.96|241.94|244.42|244.42|245.16|245.16|244.92|240.21|238.47|238.72|238.72|238.47|236.49|237.23|237.48|236.98||236.74|236.24|236.24|||236.24|236.74|236.49|236.74|237.48|237.23|235|236.74|235.99|234.5|234.5|231.03|228.31|226.82|225.09|222.11|227.07|225.83|223.35|223.35|226.57|229.55|229.79|229.05|230.79|230.79|231.53|231.03|232.52|231.78|233.02|237.73|236.49|234.01|230.29|230.29|230.04|230.04|229.79|227.07|230.79|234.01|231.28|231.03|230.54|230.79|229.55|229.05|225.58|225.83|224.59|224.09|224.59|224.59|221.86|222.61|221.37|220.13|219.88|219.14|219.63|217.9|217.9|216.66|215.17|215.17|216.41|215.17|213.93|213.68|212.44|213.68|213.19|211.95|211.7|212.94|212.44|214.18|214.67|214.92|213.43|212.19|210.96|209.96||210.21|209.96|210.21|208.48|207.48|209.22|205.25|203.02|198.31|198.56|198.06|199.06|200.3|198.31|199.06|202.28|200.54|202.53|200.3|203.27|202.77|202.03|201.29|199.3|200.54|197.82|202.77|201.04|201.29|205.75|208.48|207.98|213.43|212.69|214.43|215.17|215.17|214.18|214.18|214.67|213.19|210.46|208.72|208.48|207.73|207.73|206.49|203.52|204.26|206|203.52|205.5|200.3|199.3|204.51|208.97|204.01|206.74|204.76|208.97|213.19|211.2|211.7|211.45||218.14|213.93|215.17|217.65|206.25|216.66|215.91|215.91|219.38|218.14|227.81|231.03|239.96|239.21|239.21|237.23|237.48|235.99|240.7||242.93
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|105.07|107.92|102.7|105.42|109.1|||104.54|109.1|109.1|108.98|111.18|109.04|106.02|105.31|107.92|107.2|107.92|107.62|109.1|110.29|109.16|108.92|106.34|105.98|111|108.76|111.12|113.9|108.76|106.1|105.92|107.58|107.81|110.41|115.85|113.49|113.49|114.14|114.67|114.67|114.67|114.2|112.31|112.31|112.42|113.49|112.9|115.79|117.03|117.03|115.14|115.38|119.16|115.91|115.85|115.85|115.85|114.97|117.03|113.49|111.36|111.12|113.25|112.54|115.38|114.14|118.16|119.16|117.27|119.4|121.76|122.24|121.76|119.22||126.55|126.49|124.13|||117.62|114.43|110.71|112.19|112.78|116.44|115.38|114.43|111.12|111.12|113.55|106.39|110.65|107.58|108.76|109.94|108.76|99.07|98.12|100.6|104.8|108.05|110.41|110.41|109.88|111.12|110.41|108.76|109.76|111.12|108.82|109.29|108.23|109.47|108.76|106.39|105.21|102.79|101.67|103.97|104.03|103.14|102.85|104.03|105.21|105.27|108.52|108.76|107.93|107.04|108.17|106.39|107.69|108.76|111.12|112.07|109.17|111.12|111.12|113.37|113.01|113.72|113.49|115.85|114.67|114.67|114.67|114.43|111.06|108.7|111.12|109.35|112.31|109.41|109|107.64|106.39|109|111.06|109.35|109.35|111.12|110.41|108.76||112.31|110.71|112.25|105.27|100.48|102.2|101.72|102.14|101.72|101.67|100.13|100.13|100.25|99.66|100.96|98.59|99.89|98.59|98.53|97.82|99.3|98.77|98.53|100.01|98.59|100.48|101.19|100.13|98.59|99.3|99.3|97.17|94.69|95.16|94.28|92.33|93.39|93.39|95.52|95.75|95.22|93.39|91.97|92.86|90.55|94.34|93.98|95.4|95.52|94.51|94.51|94.45|92.21|89.84|92.56|92.09|91.03|92.21|91.74|93.39|91.62|91.38|89.9|89.84||92.21|88.13|85.65|83.87|78.08|90.44|90.49|92.27|91.03|93.39|99.3|98.71|98.71|98.71|97.82|98.12|97.65|94.87|93.98||93.98
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1009.67|1003.85|1007.08|1007.73|1018.06|||1014.83|1005.14|1040.67|1034.86|1038.74|1036.8|1019.36|1020.65|1017.42|1014.83|1025.17|1020.65|1003.21|994.81|968.97|975.43|945.71|987.7|1001.27|1012.25|987.06|969.62|959.28|948.94|952.82|952.17|947.65|955.4|990.29|989|996.1|999.98|1004.5|1001.27|996.75|991.58|989|981.89|992.23|1003.21|992.23|999.98|999.98|994.16|990.93|968.97|942.48|968.97|961.86|968.97|972.85|974.14|976.72|971.55|968.97|965.74|981.89|968.97|963.8|960.57|944.42|927.63|930.21|925.69|908.25|910.83|914.06|926.98||906.31|906.31|901.79|||898.56|886.93|878.53|859.8|862.38|856.57|852.05|857.86|851.4|883.05|853.99|855.92|837.84|846.23|853.99|851.4|829.44|833.31|804.89|815.87|818.46|819.1|824.92|832.02|813.93|811.35|819.1|821.04|814.58|812|797.14|797.14|801.66|807.48|806.83|794.56|790.68|802.95|800.37|780.99|793.26|799.72|792.62|797.14|812.64|821.04|818.46|817.16|809.41|843|842.36|845.59|841.07|845.59|815.23|810.06|813.29|814.58|802.31|801.66|808.12|813.29|806.83|796.49|789.39|791.97|791.97|786.8|815.23|820.39|823.62|813.93|810.06|804.25|815.87|814.58|812|828.15|852.05|857.86|848.82|846.23|846.23|844.3||839.13|831.38|824.27|819.1|813.93|815.23|763.55|751.92|751.92|757.09|749.34|745.46|755.15|751.27|750.63|756.44|746.75|751.92|746.11|752.57|747.4|750.63|731.9|740.29|733.83|724.79|740.29|742.23|728.67|731.25|736.42|753.86|773.88|780.34|785.51|791.97|804.25|795.85|802.31|792.62|794.56|770.65|754.5|749.98|742.23|745.46|749.98|749.98|749.98|754.5|752.57|754.5|729.96|719.62|739.65|748.04|723.5|746.11|739|772.59|790.68|778.41|785.51|778.41||788.1|762.9|748.69|792.62|754.5|771.95|794.56|812.64|796.49|793.91|806.18|815.87|809.41|813.29|834.61|828.79|822.98|824.27|819.1||803.6
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|171|169.5|169|170.5|175.25|||176.5|174|172.75|170|171.25|175|174.75|171|173|175|171.75|176|174|173|172|175.5|170.5|170|169|171|175|175.5|168.25|168|162|161|165|165.75|169.25|173|176.25|174|179|178|176.5|179|179|182|176|177.75|176|176.5|176|177|175|181.5|178.5|172.75|174|169.25|168|167|164|166|165|169|175|165.25|167|165.25|164|163.5|163|163.5|168|174.75|172.5|168.25||165|167|165.5|||162|167|160|164|165.75|166|160.5|160.5|155.25|166|165.5|163|166.5|160.5|157|156|149.5|151|157|148|148.5|150.25|152|157|157.5|157.75|157.75|155|155.75|158|157.75|157.5|159|161.75|160|162|162|165|156.5|159.75|154.5|164|162|163|162|162|157|156|146|144.75|145|147|145|147.75|149.75|152.5|152|146|149|150|156.25|160|157.5|160|152|148|147|151.7|146.1|151.4|147|149.7|145|146|144.5|145.2|148.1|144.6|148.5|146.8|150|142.9|140.7|143.6||144.1|145.6|142|145|142.7|142.2|140.9|147.4|144|141.6|142.4|144|146.9|142|148.5|153.3|147|148|145.8|138.5|142.1|144.9|144.6|145.5|147|147.5|148.6|150|145.7|140.1|139|140.9|140.3|138.1|138|138.7|139.1|140.1|138.5|139|138.7|140|138|139|140.2|141|142.5|139|143.8|143|140.5|150.2|141.7|140.6|143.1|143|142.5|145.3|147.5|144.6|147.4|145|145|149.9||150.7|142.5|135.1|140|132.2|135.5|136.4|122.5|135|137.5|139.1|139|139.2|139.3|139.2|142|138.8|139.5|140.8||137.1
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|189.75|189.5|189.75|190|191.75|||189|190|188.75|188.75|187.25|188.75|184.5|185.5|184.75|187.75|189.75|191.25|191.5|193.25|191|192.75|189|192.75|194.25|194.5|195.25|192.75|191.75|190.75|194.75|194.25|192.25|193|197.5|196|199.25|200.5|201|205.5|207.25|206.25|208.5|204.5|204.5|207|209.25|208.25|207|204|205|204|206.5|208|206|205|209.5|215|218.5|216.25|215.25|210|206.5|207.5|209.5|200.75|200.75|200.25|198|198|196.5|196|198.25|200||191.5|193|192.5|||187|191.5|192|191|192.75|192.25|193|192.5|190.25|192.5|189.75|187.5|190.25|193|190.75|189|186.75|174.25|177.75|177|180|177.75|179|180|183|187.5|188.75|190|190|191.5|190.75|186.5|188|185.75|183|181.75|184.25|189|184.5|188|182.5|183|182.5|183.75|185|187.5|185.75|188|179.75|182.5|181|178|178.25|178|177.25|176.5|177|178|172|171.75|174|179.75|174|175.25|173.75|176|180.25|182.25|180.5|185|183.5|182|176.5|172.25|170|171.5|166.75|169|166.25|164.5|164.75|166.25|166.25|165.75||165|167|165|166.75|166.25|165.25|162.75|163|160.75|162.75|163.5|161.75|166.5|166.75|166.25|166|164|167.75|169.25|167|165|164|164.5|164.75|165|165.75|166.5|166.75|166.5|165.75|164|165|168.75|169.75|170|171.25|173|173.25|176|178|176.75|173.5|171|171.25|174.5|175.5|173|169.5|169|167.75|171|172.25|168|163|169.75|166.75|165.75|170.5|174.75|175|168.5|168.25|170.5|172.25||170|169.25|172.75|178|174.25|187|183.75|189.5|188.5|193.5|194.5|195.75|199.5|199|198.75|202|201|204.75|204||201.5
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|209.5|208.75|210|212|211.25|||206.75|206|205.75|205.75|204.25|206|205.75|209|201|204.51|200.66|216.8|226.19|231.01|220.89|222.1|219.69|223.06|226.43|227.88|228.36|224.75|219.21|219.69|224.03|210.05|215.59|216.8|224.75|225.47|222.34|222.82|224.99|228.36|224.99|226.43|229.57|226.19|224.99|226.43|222.34|222.58|222.34|227.64|221.62|221.38|219.21|222.58|218.49|218.24|214.87|211.98|211.98|216.8|218.24|216.08|215.11|214.87|216.8|216.8|215.35|216.8|220.65|222.82|225.95|226.43|229.33|227.64||225.23|227.64|223.78|||227.4|224.99|228.12|224.27|223.3|224.99|227.88|227.88|224.27|234.38|240.41|246.19|256.79|263.05|265.7|260.16|267.87|262.57|246.67|244.74|245.22|247.15|246.43|246.43|244.98|245.71|245.71|245.22|244.98|246.67|245.71|244.26|243.54|245.95|246.19|245.95|243.78|241.85|243.06|241.13|238.96|240.65|241.61|238.24|237.52|236.79|235.35|236.07|233.9|235.83|236.31|230.77|226.68|226.92|225.47|224.51|225.23|223.3|223.06|227.88|226.19|225.23|226.92|228.84|228.36|230.53|233.42|231.73|226.92|225.23|227.16|227.4|227.16|228.36|227.4|229.33|226.19|223.54|216.8|224.51|218.49|205.72|211.02|206.92||203.79|201.62|199.94|201.62|203.55|206.2|203.07|203.31|202.59|201.14|199.94|199.7|199.94|193.19|185|185|185|187.89|186.69|188.37|184.76|183.07|186.45|186.69|185.72|186.21|185|187.89|182.59|183.8|187.89|190.78|194.64|194.4|195.6|196.56|196.81|192.71|196.56|191.02|192.23|192.47|191.99|195.6|197.05|198.97|199.7|199.94|200.42|199.7|197.53|200.66|198.73|194.16|196.32|197.05|192.71|198.49|195.84|198.97|198.73|199.46|199.46|199.94||203.31|201.62|197.05|202.83|197.29|201.62|201.86|203.31|210.54|210.3|212.46|217.76|213.67|214.87|215.59|215.35|215.84|216.56|218.49||219.69
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1314|1288|1300|1292|1320|||1326|1340|1360|1324|1311|1319|1280|1292|1284|1283|1269|1256|1231|1248|1239|1250|1211|1230|1250|1241|1222|1215|1175|1208|1230|1190|1167|1178|1232|1237|1234|1227|1229|1230|1220|1237|1238|1210|1211|1234|1200|1222|1200|1200|1186|1178|1169|1185|1180|1184|1200|1218|1216|1226|1237|1244|1230|1240|1245|1221|1219|1212|1190|1200|1215|1230|1231|1217||1198|1186|1206|||1188|1193|1191|1196|1189|1200|1193|1188|1193|1196|1211|1182|1174|1199|1196|1200|1220|1200|1176|1149|1181|1205|1214|1224|1210|1212|1213|1215|1234|1227|1219|1204|1210|1200|1197|1176|1173|1184|1174|1131|1155|1183|1126|1125|1156|1141|1132|1156|1141|1167|1205|1180|1153|1163|1164|1165|1172|1157|1145|1161|1160|1160|1096|1112|1107|1100|1115|1131|1162|1160|1131|1155|1165|1095|1089|1113|1118|1130|1150|1149|1145|1153|1138|1130||1130|1105|1135|1112|1120|1124|1103|1115|1111|1088|1080|1085|1079|1099|1096|1115|1078|1118|1111|1091|1105|1131|1121|1128|1145|1146|1147|1127|1121|1093|1106|1118|1150|1114|1114|1103|1106|1106|1127|1118|1117|1108|1100|1100|1102|1090|1121|1121|1107|1120|1124|1170|1077|1060|1117|1139|1118|1139|1094|1137|1172|1144|1172|1111||1166|1100|1075|1063|991|1077|1030|1069|1138|1151|1200|1227|1230|1230|1235|1240|1181|1190|1165||1176
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2596.95|2565.6799|2578.3799|2593.04|2600.8601|||2601.8401|2609.6599|2600.8601|2591.0901|2586.2|2588.1599|2562.75|2569.5901|2556.8799|2568.6101|2589.1399|2582.29|2563.72|2579.3601|2537.3301|2538.3101|2502.1499|2511.9199|2535.3799|2538.3101|2551.02|2519.74|2480.6399|2487.49|2528.54|2501.1699|2506.0601|2589.1399|2640.9399|2635.0701|2604.77|2585.23|2594.02|2618.46|2635.0701|2620.4099|2602.8201|2558.8401|2555.8999|2552.97|2536.3601|2427.8601|2440.5701|2415.1599|2425.9099|2427.8601|2393.6599|2414.1799|2391.7|2362.3799|2379.97|2407.3401|2393.6599|2399.52|2397.5601|2371.1699|2385.8401|2371.1699|2380.95|2389.75|2375.0801|2343.8101|2380.95|2347.72|2399.52|2359.45|2334.03|2325.24||2281.25|2290.05|2297.8701|||2271.48|2287.1201|2300.8|2298.8501|2324.26|2356.51|2318.3999|2304.71|2292.01|2263.6599|2248.02|2230.4299|2194.27|2206.97|2199.1499|2198.1699|2210.8799|2210.8799|2204.04|2214.79|2237.27|2250.95|2262.6799|2265.6201|2254.8601|2239.23|2251.9299|2254.8601|2238.25|2250.95|2236.29|2218.7|2215.77|2226.52|2234.3401|2223.5901|2255.8401|2233.3601|2229.45|2231.4099|2251.9299|2248.02|2248.02|2271.48|2150.28|2136.6001|2162.99|2111.1899|2098.48|2135.6201|2127.8|2128.78|2130.73|2131.71|2135.6201|2137.5801|2154.1899|2152.24|2123.8899|2141.49|2163.97|2164.9399|2160.0601|2137.5801|2104.3401|2094.5701|2121.9399|2112.1599|2081.8601|2107.28|2101.4099|2106.3|2115.1001|2105.3201|2095.55|2080.8899|2084.8|2084.8|2125.8501|2155.1699|2154.1899|2130.73|2148.3301|2104.3401||2103.3701|2120.96|2116.0701|2108.25|2108.25|2103.3701|2101.4099|2112.1599|2131.71|2137.5801|2123.8899|2101.4099|2113.1399|2119.01|2107.28|2082.8401|2111.1899|2126.8201|2084.8|2099.46|2101.4099|2060.3601|2106.3|2046.6801|2009.54|2029.08|2024.2|2022.24|1998.79|1996.83|1999.76|2029.08|2016.38|2010.51|2008.5601|1995.85|1998.79|1975.33|1985.1|1986.08|1974.35|1939.16|1917.66|1886.38|1878.5601|1853.15|1842.4|1847.29|1860.97|1873.6801|1869.77|1872.7|1872.7|1879.54|1902.02|1907.89|1918.64|1937.21|1911.8|1925.48|1943.0699|1935.25|1920.59|1926.46||1957.73|1931.34|1929.39|1920.59|1865.86|1883.45|1883.45|1884.4301|1893.23|1861.95|1916.6801|1941.12|1944.05|1935.25|1906.91|1912.77|1936.23|1950.89|1984.12||1953.8199
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|484.73|482.82|486.25|488.54|493.88|||498.84|492.35|494.64|495.79|496.93|483.96|480.15|484.73|489.68|462.61|461.08|458.03|440.49|442.01|438.58|441.63|429.05|446.97|472.14|480.91|485.11|475.57|469.09|466.8|476.34|475.19|482.44|480.53|495.02|483.58|481.29|479.77|482.06|486.63|485.87|490.83|497.69|487.78|488.54|493.12|496.93|501.89|505.32|498.84|491.59|477.86|472.52|474.05|476.72|473.29|476.72|482.06|477.86|482.06|479.39|479.77|480.53|480.53|497.69|498.07|509.9|526.68|535.83|541.17|544.98|552.61|554.52|554.14||544.98|543.08|541.55|||538.12|542.7|535.83|538.12|537.74|544.22|543.46|543.84|541.55|544.6|540.41|540.41|533.92|524.01|507.23|503.41|501.89|497.31|488.54|485.49|475.95|483.2|482.44|492.35|495.4|493.12|489.68|486.63|486.63|491.21|493.5|465.28|469.47|468.71|462.61|458.41|462.23|463.75|468.71|468.71|472.14|477.48|473.29|472.52|471.38|476.34|475.19|479.77|479.01|481.68|480.53|478.62|474.43|479.77|480.53|474.05|467.95|465.28|464.51|461.08|448.88|446.21|452.69|437.82|432.48|436.29|437.05|436.29|439.72|446.97|447.54|438.39|434|434.77|404.26|407.69|405.59|400.44|398.92|393.2|385.19|384.04|381.95|380.04||375.65|375.46|381.56|385.57|386.14|382.52|382.52|383.85|376.03|369.17|364.97|358.3|368.6|368.79|369.74|372.03|369.93|382.9|381.76|379.09|378.7|380.42|377.56|375.08|372.22|371.46|377.94|381.37|372.98|372.03|369.36|374.51|379.09|380.61|382.71|387.48|379.66|374.7|377.56|380.99|379.66|373.75|367.64|365.93|362.88|365.74|363.83|353.15|356.01|355.82|355.06|360.4|348.58|339.04|344|339.04|328.36|344.76|342.47|360.4|366.88|361.92|358.87|356.58||364.97|351.63|346.29|350.86|335.61|356.2|344|352.01|365.36|366.88|379.47|390.53|398.15|400.44|403.49|404.26|404.26|403.49|406.93||405.4
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|625.08|629.14|624.06|628.12|627.61|||624.57|626.09|624.57|621.02|616.45|615.94|613.91|611.89|613.91|614.93|609.35|609.86|611.89|598.19|599.71|598.69|577.89|586.52|595.14|597.68|600.72|598.69|598.69|586.52|597.17|598.19|602.25|624.57|628.12|626.09|629.64|633.7|632.69|633.7|645.37|654|613.41|613.91|606.3|608.84|604.27|605.29|605.8|602.75|608.84|599.71|589.56|596.16|599.71|596.16|600.22|609.35|603.77|608.84|620.51|617.47|607.32|604.78|602.25|612.39|611.38|590.58|583.47|580.43|586.52|575.35|576.88|572.31||568.76|570.79|569.77|||567.74|566.73|565.21|565.21|566.73|567.24|573.33|571.8|568.76|575.35|577.38|573.33|573.33|579.41|575.35|566.73|564.19|572.82|563.69|562.67|567.24|567.24|573.33|575.86|576.37|578.91|581.95|609.35|605.29|608.84|603.77|606.81|605.8|600.72|596.66|595.14|596.66|601.23|605.8|605.8|608.33|616.45|608.84|610.36|601.23|608.84|607.83|603.77|598.69|601.23|602.75|605.8|601.23|598.69|597.17|603.26|602.25|608.33|605.8|601.74|601.23|602.75|596.16|599.71|586.01|588.04|592.1|588.55|584.49|590.58|592.61|583.98|580.94|575.35|574.85|578.91|573.83|577.38|572.82|576.37|575.35|571.8|574.85|566.22||564.19|568.76|568.25|570.79|573.83|575.86|576.88|571.3|571.8|570.79|569.77|561.15|553.03|541.87|535.78|543.39|539.33|549.48|539.84|541.87|545.42|538.82|539.84|535.78|533.24|525.13|529.69|525.13|521.07|523.1|525.63|530.71|539.33|537.3|544.91|541.87|547.96|551|552.52|553.03|554.05|553.03|545.42|529.18|532.23|532.74|531.72|530.2|525.63|525.63|524.62|524.11|521.57|524.11|535.78|535.78|538.32|547.45|529.69|534.77|531.21|533.24|527.66|530.71||539.84|522.59|515.99|525.63|510.92|517.52|524.62|521.07|539.84|533.75|534.26|543.39|547.96|551|550.49|557.09|546.94|544.91|549.48||553.03
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|794.5|782.5|782|787|787|||771|777|777|777|755|776.5|779|786.5|785|788|783.5|771|755|754|749|753.5|740|744|749|749|757|760.5|735|732|741.5|760|777|786|787|784|776|777|771|773.5|745.5|724|722|722|716.5|729|716.5|730.5|732|737|738|724.5|717|718.5|716|705|711|685|800|814|820|807|776.5|779|773.5|765|772.5|754.5|755|747|746.5|767|768|767.5||749|746|750.5|||757|763.5|762.5|754|753.5|752.5|753.5|752|752.5|754|752|746|751.5|741|747.5|750.5|765.5|732.5|739.5|733|745|740|739.5|774.5|764|776.5|775.5|775|757|757|759|766|767|771|749|750|751|756.5|751.5|747|738|749.5|760|756.5|750|749.5|760|777|777|785|803|799.5|797|792|795|794|800|788|785|784.5|785|779|772.5|777|769.5|770.5|779.5|779|779|778|779|782|764.5|776|775|788|792|793|795|789.5|792.5|792|800|780||770|778|785.5|785|783.5|780|761.5|760|753|740|748.5|749|759.5|740|736.5|728|752|790.5|789|788|799|808|811|808.5|800|821|819|817|810.5|805|823|839|830|825|824|840|859|855|856|860|855|875|883|880|838|842|841|828|844.5|865|852|860|820|800.5|849|832|825|857|868|890|913.5|890.5|863.5|880||942|905|878.5|920|865|922|923.5|929.5|924.5|925|956.5|989.5|970|960|960|975|959.5|951|950||940
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|170.75|168|168.75|168|173.5|||171|171.25|173|167.75|163|158.75|156.25|156|156.5|158.5|160.25|160|157.25|153.5|151.5|150.5|147.75|151.5|151.25|152|152.75|150|148.25|146.5|146.75|146.75|148.25|151.75|155.75|156|151|162.75|162.75|163.5|163.25|163.25|163|162.25|161|161.5|160.75|161|161.25|159.5|160.75|160.75|161.25|162.25|162.25|161.75|162.25|161.75|164.5|166|167|166.75|166.5|165.5|165|164.25|163.75|162.25|163.75|166.5|166.75|167.75|167|167.5||165.75|166.25|165.75|||162.5|164.75|165.5|166.75|166.5|167|168|161|162.25|161.5|158|151.25|149|151|150|149.25|150|148.5|147.25|148.25|150|150.75|151.25|151.5|152.25|153.75|155|154.75|153.75|153.75|154.75|147.25|148.25|148.5|149|149.25|151|152.5|151.5|150.25|150.25|152.25|154.25|152.25|149|149.75|149|148.75|148|148|149.5|147.75|147.25|148.75|147.75|147|145|146|145.5|146.75|146.5|147|145.5|148.75|147.5|147.75|149|147.75|147|149.25|145.5|150.5|151.25|152.25|150.25|150.5|150.75|151.25|153|153.25|152|150.25|150.75|151.5||152.5|152.25|159.75|160.25|160.25|162|161|165.25|164.5|163.25|163.75|162.75|164|162.75|163.5|164.5|163.5|166.25|165.25|163.75|162.5|159.5|158|158|157.5|156.25|156.5|157.75|153.75|153.25|152.5|155|157.5|158|158|157.75|159.5|155.25|156|156.5|156|155.25|152.75|152.5|151.75|152.75|149.75|143.25|143|142.25|140.25|144.75|141.5|142.5|144|143|142.25|141|142.25|145.25|145|145.25|145|143.25||149.25|148|145.5|147|144.5|147|148|148|153|154|155.75|158.5|158.5|159.5|158.75|159.5|157.75|154|162||159.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|270.28|267.19|266.47|270.82|271.37|||268.83|268.65|267.37|262.11|265.02|265.2|265.74|264.29|265.74|262.66|263.93|265.02|264.47|262.84|257.03|258.48|254.12|240.33|244.69|246.86|243.96|236.34|227.26|229.44|234.52|232.89|229.44|227.99|245.77|241.42|242.87|237.61|237.06|242.33|236.15|235.43|234.16|234.34|235.61|235.25|231.98|235.06|231.43|228.71|227.8|226.35|222.54|223.81|225.44|226.9|231.8|230.53|228.71|227.8|222.36|224.17|223.08|220.54|224.9|218.91|221.27|224.54|226.71|232.89|230.89|225.26|223.45|227.8||224.54|220.18|218.55|||214.73|214.92|214.92|214.92|215.64|214.37|210.56|209.65|212.38|209.29|207.29|202.75|205.11|200.21|198.58|199.31|198.22|193.5|188.05|187.33|185.87|186.78|185.15|181.88|188.05|189.87|191.68|191.68|193.13|195.49|191.68|191.68|193.5|191.14|184.42|180.97|179.34|182.97|178.79|179.88|180.97|184.6|184.6|178.98|176.98|173.71|172.99|174.07|172.44|176.07|176.07|176.07|174.62|176.43|175.53|175.71|175.71|173.53|171.35|171.72|174.26|179.52|180.43|180.61|180.06|180.79|178.98|173.53|169.9|178.61|168.81|164.09|165.36|155.2|153.2|151.75|148.84|151.02|147.39|148.84|148.12|143.76|148.12|148.84||149.57|150.84|148.12|150.66|150.84|150.84|153.2|152.84|153.38|152.84|148.84|154.65|156.29|156.83|154.83|153.93|153.56|154.11|153.2|154.65|152.11|153.56|154.11|156.1|158.28|156.47|157.01|158.1|153.93|152.84|152.66|153.2|157.01|154.83|155.92|153.75|148.12|145.76|146.67|146.48|147.21|143.76|144.49|145.58|143.4|141.4|140.68|140.49|141.76|143.4|142.13|140.49|135.23|137.95|141.22|142.31|140.86|143.76|144.12|143.94|147.57|142.31|141.58|143.94||145.21|142.31|140.13|137.23|133.78|133.78|131.24|139.41|140.49|140.13|151.02|153.93|153.2|159.74|158.83|159.01|153.93|152.47|159.01||157.56
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.5|50.8|51.5|52.5|52|||50.62|50.5|50.45|50.1|50|50.1|50.9|50.75|51.4|51.6|51.38|48.38|47.5|47.35|47|47.25|46.95|48.73|49.2|49|48.45|48.48|47.7|47|48.55|47.15|47.45|46.7|47.3|47.92|49.3|48.8|51.23|51.58|51|52.3|52.33|53.02|51.62|52.7|52.5|52.5|51.05|49.5|46.8|46.83|47.5|48|48.5|47.9|47.65|48|47.5|48.8|48.23|48.1|47.2|47.3|47.65|47.6|46.38|46|43.2|39.02|40|37.1|38.05|39.3||39.5|39.55|39.55|||39.62|39.2|39.8|38.35|38.1|35.65|35.95|35.6|34.5|36.7|37.33|37.6|36.7|36.83|36.38|36.77|37|34.38|32.35|30.38|31.15|31|32|32.58|34.27|34.05|34.7|34.52|34.23|34.5|35|34.73|35|35|35|35|34.6|35|35|34.95|34.6|34.5|34.5|34.7|34.8|34.9|34.5|34.5|34.3|34.6|34.8|34.8|34.4|34.6|34.95|35.5|35.6|34.6|34.5|34.58|34.77|34.98|34.58|34.8|34.4|34.5|35.4|34.8|35|34.8|34.85|34.7|33.55|33|32.88|33.3|32.2|32.5|32|32|31|30.4|29.5|28.9||28.5|28.2|28|28.1|27.6|28.38|28|28.4|28.3|28.2|28.35|27.9|27.68|28|27.8|28.1|27|28.65|28|28.48|28.9|28.95|29.2|28.5|28.57|28|27.73|28.07|35.2|36.02|36.52|36.5|36.73|38.15|38.1|38.3|39|37.35|37.2|36|35.35|34.5|34.75|34.38|34.33|34.3|34.3|34.5|34.7|34.3|33.3|34.2|34.5|34.98|34.5|34.15|33.92|34.3|34.4|34.3|34.4|34.1|34.3|34.08||34.5|34.3|34.15|34.15|34.15|34.85|35.33|35.35|35.2|34.8|36.05|37.45|35.95|35.8|34.95|35.8|35.6|35.35|35.5||35.7
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2627.01|2573.3101|2561.75|2559.27|2577.4399|||2515.49|2488.23|2474.1799|2385.79|2397.3501|2366.79|2336.22|2382.48|2350.27|2379.1799|2366.79|2317.22|2293.26|2274.26|2238.74|2242.8701|2133|2214.78|2242.8701|2237.0901|2260.22|2241.22|2223.05|2195.78|2218.0901|2223.05|2260.22|2312.27|2428.75|2401.48|2366.79|2307.3101|2329.6101|2335.3999|2312.27|2341.1799|2329.6101|2274.26|2218.9199|2228|2224.7|2255.26|2234.6101|2232.1299|2223.05|2271.79|2242.8701|2252.79|2209.8301|2215.6101|2263.52|2280.05|2197.4399|2127.22|2129.7|2111.52|2107.3899|2106.5701|2145.3899|2173.48|2188.3501|2105.74|2102.4299|2093.3501|2069.3899|2103.26|2191.6499|2275.9199||2245.3501|2247|2237.9199|||2188.3501|2201.5701|2259.3899|2282.53|2306.48|2342.8301|2354.3999|2299.05|2268.48|2270.1299|2275.0901|2318.05|2339.53|2338.7|2279.22|2240.3899|2242.8701|2225.52|2195.78|2220.5701|2242.05|2248.6599|2237.0901|2251.96|2256.9199|2204.8701|2299.8701|2287.48|2293.26|2284.1799|2379.1799|2446.9199|2470.05|2490.7|2465.9199|2412.22|2426.27|2454.3501|2389.0901|2361.01|2393.22|2361.01|2391.5701|2354.3999|2350.27|2327.96|2308.96|2280.05|2209.8301|2285.8301|2261.05|2201.5701|2127.22|2140.4399|2124.74|2034.6899|2054.52|1983.48|2048.74|2122.26|2087.5601|2104.0901|2066.9099|2010.74|1943|1988.4301|2038.8199|2004.95|1990.08|2043.78|2009.08|2082.6101|2074.3501|2096.6499|2101.6101|2207.3501|2232.1299|2290.79|2332.9199|2292.4399|2218.0901|2194.96|2213.1299|2180.9099||2190.8301|2180.9099|2254.4399|2266|2276.74|2248.6599|2298.22|2308.96|2226.3501|2239.5701|2216.4399|2236.26|2248.6599|2271.79|2285.8301|2318.05|2292.4399|2318.8701|2259.3899|2284.1799|2304.8301|2308.96|2255.26|2251.1299|2209.8301|2166.8701|2251.96|2296.5701|2194.1299|2210.6499|2251.1299|2321.3501|2383.3101|2362.6599|2340.3501|2362.6599|2352.74|2327.1299|2394.05|2396.53|2361.8301|2342|2250.3101|2271.79|2321.3501|2313.9199|2312.27|2310.6101|2285.8301|2220.5701|2244.52|2269.3101|2135.48|2104.0901|2176.78|2194.1299|2131.3501|2291.6101|2280.05|2371.74|2377.53|2371.74|2447.75|2422.1399||2501.4399|2415.53|2342|2362.6599|2197.4399|2281.7|2324.6599|2326.3101|2451.05|2501.4399|2628.6599|2744.3201|2710.45|2688.97|2650.1399|2693.1001|2635.27|2536.1399|2603.05||2491.53
04101|6803|/equities/rit-capital|FTSE350|1008.5|1007.5|1012.5|1011.5|1013|||1005|1009|1006|1005|1000|986|982|982|1002|997|1003|1004.5|993|1000|969.5|980|939|977|1005|984|977.5|970|949.5|926|936.5|933|947|930.5|975|970|968|963|963.5|970.5|966|970|968.5|962|970|979.5|973|976|980.5|981|972|965.5|961.5|972|977.5|974|983.5|987|980|986.5|990|993.5|989|992.5|999|981|992.5|980|975|959|970|990|989|989.5||976.5|992|981|||981|985|970|972.5|979|988|980|970|975|982|995|977|982.5|967|956.5|953|955|970|932|921|936.5|947|948|963.5|964|968|1000|1024.5|1003.5|1005.5|1000|995.5|1000|1001|990|978|972|979|963|941|965|989.5|995|988.5|994.5|1000|1009.5|1017.5|995.5|1017.5|1038|995|960|967|957|965|960|932|927|934|936|939.5|927.5|934|923|914|933|927.5|925|931.5|930|922.5|925.5|927|916.5|925|923|919.5|935|938|928|911|910|903.5||903|905|902.5|902.5|919|924|930|946|928.5|923|901|910|901.5|886|886.5|907|896.5|912|908|905|912|925.5|900.5|915|924|901|916|943.5|897.5|901|900|898|926.5|913|900|944.5|954|947|970.5|970|967|938|922|928|927|942|962|938|952.5|945|955|997|928.5|895|921.5|948|899|935.5|908.5|963|998|970|960.5|941||996.5|950|919|951|862|911.5|919|900.5|945|953|970.5|1017|1025.5|1035.5|1027|1036|1009|1008|1019||1008
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|85.45|84.55|84.6|84.45|85.5|||84.35|85|85.25|85.2|84.75|85.7|84.95|85.45|85.05|83.4|83.6|82.75|81.55|81.75|80.9|80.6|78.75|80.7|81.7|80.85|81.4|80.4|80.15|79.65|80.45|78.1|81.3|78.6|83|82.4|82.4|82.55|82.4|80.5|80.55|81.35|81.5|81.35|81.8|82.8|82.9|84.4|84.5|84.6|84.1|83.4|83.35|83.55|83.05|83|83|81.95|80.3|80|81.15|80.8|81.6|82.55|82.75|82.6|83.75|85.1|84.1|84.65|85.85|86.4|86.5|87.25||83.5|83.8|83.6|||84.5|85.2|84.5|83.8|84.05|83.5|83|82.3|82.55|82.6|82.2|81.75|81.2|81.1|81.3|81.15|80.7|78.95|78.2|78.3|78.5|79.05|80.3|81.55|81.8|82.4|84.65|83.3|82.3|81.7|81|81.4|81.85|81|79.9|79.5|79.5|79.15|78.5|77.9|78.3|81.05|79.85|79.4|78.7|79.1|77.3|77.75|76.3|77.95|78|78.95|78|77.45|76.35|77.15|77.25|76.9|75.7|76.4|76.8|76.9|76.55|76.1|76.4|75.6|76.35|75.85|76.05|76.6|75.75|75|74.5|73.9|73.3|73.85|74.05|73.75|74.2|74.1|74.4|72.8|70.75|70.8||70.75|70.95|71|70.95|71.55|71|70.6|71.2|71.45|71.55|71.15|71.1|72.7|71.25|72.1|72.5|74.25|74|66.65|66.1|66.7|65.5|65|64.8|66.2|64.3|64.85|65.4|63.95|64.2|64.15|63.65|65.55|66.5|68.05|68.8|68.65|67.8|69.05|69.25|68.5|67.8|65.6|65.2|65.9|66|65.55|62.7|62.25|63.4|61.95|64|63.5|65.3|68.65|69.4|68.5|70|69.7|71.5|72|71.85|70|71||73.95|71.05|70.2|71.2|68.65|71.25|70.9|71.9|72.65|72.6|74.2|76.2|76.65|75.9|75|73.95|73.95|74.1|76.8||77.45
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1745|1737|1698|1693|1685|||1691|1675|1678|1680|1691|1706|1694|1680|1677|1670|1642|1620|1617|1626|1618|1640|1621|1657|1667|1677|1675|1650|1640|1619|1632|1635|1647|1695|1707|1702|1674|1659|1664|1687|1685|1700|1695|1701|1683|1703|1699|1706|1715|1724|1707|1739|1706|1716|1715|1719|1718|1739|1718|1707|1717|1710|1711|1715|1728|1712|1714|1695|1694|1713|1732|1781|1818|1819||1790|1802|1812|||1797|1796|1795|1815|1820|1837|1821|1813|1803|1824|1844|1835|1832|1825|1789|1795|1817|1827|1835|1842|1854|1856|1866|1881|1881|1895|1927|1930|1921|1914|1933|1920|1905|1898|1884|1860|1846|1853|1878|1886|1890|1888|1842|1827|1810|1817|1820|1825|1837|1836|1820|1805|1799|1802|1781|1767|1774|1760|1781|1803|1813|1813|1789|1755|1740|1759|1786|1776|1772|1793|1783|1789|1803|1815|1823|1852|1847|1876|1896|1894|1877|1880|1898|1904||1933|1935|1934|1947|1967|1948|1917|1937|1939|1926|1922|1931|1950|1925|1935|1935|1931|1972|1962|1971|1993|1981|1940|1914|1906|1876|1882|1892|1890|1905|1903|1906|1930|1934|1932|1932|1914|1904|1909|1922|1891|1886|1841|1815|1801|1821|1795|1782|1781|1772|1775|1777|1735|1767|1782|1789|1745|1810|1807|1845|1824|1840|1834|1823||1869|1844|1799|1837|1769|1795|1798|1783|1850|1858|1879|1930|1918|1942|1929|1954|1951|1948|1988||1961
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|248|247|248|248|246|||248|248.25|251|249|251|247.25|246.5|246|247.75|249.5|250|254|254|259|252|242.5|243.5|245.5|239|237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|259.82|257.07|259.32|259.82|259.57|||260.82|260.32|258.82|257.07|258.32|257.07|258.57|258.32|259.32|262.07|265.07|260.82|258.07|259.82|256.57|257.32|251.06|260.32|261.32|261.32|263.32|261.57|260.07|252.56|258.07|258.57|257.07|259.57|262.82|263.07|262.57|264.32|263.82|263.82|264.82|263.57|265.07|264.07|263.57|267.82|267.82|270.82|272.32|272.07|272.07|277.07|269.32|273.07|274.07|272.07|275.07|271.82|272.82|274.82|274.57|274.07|275.57|277.82|277.07|275.07|277.57|271.57|269.82|268.32|266.57|265.57|271.07|272.07||271.07|270.57|273.07|||268.82|268.32|267.32|267.57|264.07|264.32|263.07|259.57|257.82|258.32|255.32|254.82|253.82|256.57|255.82|256.32|256.32|259.07|241.06|240.31|246.31|249.56|252.06|251.06|250.06|246.56|249.31|249.31|243.56|241.81|241.81|244.56|241.56|243.06|236.81|232.81|232.56|238.56|240.06|238.56|238.81|242.31|239.81|241.06|243.31|244.56|243.31|244.81|247.06|254.57|249.31|250.06|246.06|243.06|239.06|237.31|244.56|247.31|245.81|248.31|251.31|253.07|252.56|252.82|251.06|251.06|256.07|253.57|251.06|254.32|252.31|247.56|250.06|247.31|242.06|242.56|237.06|242.06|243.81|245.81|241.81|239.31|239.06|235.56||233.06|232.31|233.56|229.31|230.06|230.56|235.06|228.56|226.06|220.56|218.81|220.06|222.31|222.06|223.06|229.31|229.06|230.06|228.31|232.56|230.31|230.06|217.06|213.3|211.8|205.8|210.55|212.3|204.8|211.3|214.81|214.06|224.56|225.31|227.06|229.06|229.56|233.31|236.56|236.31|230.81|226.06|225.31|219.56|224.31|223.81|221.81|223.81|225.06|224.81|223.56|225.56|216.81|212.8|220.56|224.06|213.55|222.31|225.56|232.06|237.31|235.06|231.81|229.31||235.06|232.06|228.56|237.81|222.06|226.56|227.06|229.31|237.56|240.56|247.06|253.32|255.32|252.56|265.32|258.82|256.82|253.82|254.07||250.06
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|685.5|669|665|670|681.5|||678|677.5|665|663.5|662|660.5|663|667|670|672|677|657.5|657|658|656|658|630|659|664|659|662|657|649|627.5|640.5|648.5|665|670|686|680|680.5|677|683|681|683|679.5|681|674|681|686|678|690.5|677|660.5|658.5|637.5|630|626|642|637|643|641|640|649|648|642.5|644.5|647|659.5|657|642|647|656|657.5|660.5|670|674|686||680|675|670.5|||660|661|664|661.5|664.5|672|670|646.5|647|661|656|655.5|650|646|647|648|652|644|611.5|598|611|621|627.5|628.5|616|621.5|621.5|613.5|620|617|613|613|618|619|610|606|614.5|616|603.5|583|587|594|588.5|592|588|585|583.5|587|579.5|596|592.5|589|576|575|560|569|567|549.5|529.5|529.5|532.5|537|533|530|526|521.5|526|525|522.5|523|515|515|500.5|501|501|520|520.5|519.5|530|538|539|522.5|517.5|512.5||509|517.5|512.5|525|526.5|536.5|536|526|519.5|506|517|519.5|519|505|490.5|511|515|532|520|528|525|539|530.5|524|521|510.5|515|516|517|520|526|525.5|552|541|557.5|573.5|577|584|587|589|582.5|578.5|573.5|578.5|579.5|570|587|574.5|569.5|563|565|554.5|532|537.5|527.5|527|521|534|535|554|560|545|570|549||582|537.5|516.5|544|517|540|545|565|607|591|642|655|687.5|732.5|701.5|686|666|666.5|654||652
04112|14071|/equities/schroder-asia-pac|FTSE350|147.15|145.42|145.42|145.67|147.15|||143.94|142.96|142.46|140.73|141.47|139.5|137.77|138.51|138.76|139.99|141.23|139.25|138.51|138.51|136.04|137.28|136.78|141.47|142.46|141.97|141.72|139.01|138.26|134.07|139.25|138.02|139.25|139.25|144.68|143.7|145.42|145.18|143.94|143.2|142.46|142.96|141.72|140.73|140.24|142.22|138.76|139.75|138.76|139.5|138.76|138.02|136.29|137.28|136.04|136.04|138.02|138.26|137.28|136.78|136.04|136.29|136.78|136.54|137.28|135.55|135.8|133.33|134.07|133.57|134.56|134.81|134.81|135.3||135.05|134.81|133.57|||132.34|131.85|132.83|131.6|131.85|132.83|130.36|130.12|131.35|130.36|131.35|130.86|131.6|131.1|130.36|131.6|130.61|130.86|130.86|130.36|129.87|130.86|131.35|130.36|130.36|130.86|130.36|129.87|129.87|127.89|127.4|127.89|127.4|127.4|127.15|126.17|126.41|126.91|125.92|125.18|126.41|128.39|127.89|128.88|127.89|127.89|127.4|128.39|126.41|127.15|126.17|123.94|123.2|123.45|122.96|123.45|123.7|123.2|123.2|123.7|123.2|123.45|121.72|121.48|121.72|120.73|121.97|121.72|119.75|120.98|119.5|120.24|119.99|119.5|119.5|119.99|118.76|118.76|119.5|118.76|118.27|117.77|117.77|117.77||117.52|117.77|118.02|118.51|119.01|118.76|118.51|118.51|118.27|117.52|117.52|117.52|116.78|115.06|114.81|118.02|117.77|117.77|117.77|118.27|118.02|117.77|115.8|115.55|115.3|114.56|116.04|115.8|112.34|111.85|112.59|115.3|117.77|116.78|116.54|115.8|116.29|115.3|117.28|117.03|117.03|116.54|113.57|111.11|109.87|110.36|110.36|109.38|108.39|110.12|111.85|107.16|105.18|103.7|109.62|111.11|109.62|114.32|114.81|115.8|116.29|114.81|114.56|114.56||116.54|114.81|115.55|116.78|114.56|119.75|119.25|120.49|120.49|119.99|123.94|128.88|129.38|130.36|130.36|129.38|129.13|129.13|131.35||131.85
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|120|118.25|118.25|118.25|118.5|||117.75|117.75|117.5|116|115.5|115|114.75|115|116|116.5|115.75|115.25|115.25|114.5|113.25|113.25|111.25|115.25|115.75|116|113.75|112.25|113|107|111|112.25|113.5|111.5|118.5|119.25|119.25|116.75|115.25|115.25|114.25|113.75|114.25|112.5|113.25|113.5|112|113.5|113.25|112.5|112.5|112.25|111.25|111.5|111.25|111|111.5|111.75|111.5|109.5|110.25|109|109.25|109.5|109.75|107.25|108|106.5|107|108|107.5|108|107.25|106.5||105.75|106.25|106|||106.25|106.25|106.5|105|105|106.5|105.75|104.5|104.75|103|103.25|102.25|103.25|103|103|102|103.5|104.75|100|101.5|101.25|103.25|104|103.75|104.25|105|105.25|105.25|105.25|103.5|104|104.25|101.5|101.5|100.75|100.25|100.25|100.25|100.25|100.5|100|100.75|100.5|101|101.25|101.5|100.5|100.75|100.5|100.5|99.5|99|98.25|99.25|97|97.5|97.75|97|97.25|97.25|97.75|97|96|95.5|94.75|95|95.5|95.5|95.25|95.25|94.5|94|93.75|93.25|94|94.5|94.5|94.75|95.5|95.5|95.5|95|95.25|95||94.75|94.25|95|95.5|95.25|95.5|95.5|95.25|95|95.25|94.5|94.5|94.75|93.75|92.5|93.5|92.75|94|93|93.75|94.5|94.25|97.75|97.75|98.5|98.75|99|97|92.25|92|93.75|95.25|96.5|95.75|97.25|97.25|97|96.25|97.5|97|96.75|95.75|94.5|94.75|95|95.75|96.25|95|93.5|94.25|93|93.5|91.5|90.75|95.25|95.5|93|95.75|95.75|97.75|98|96|95.75|97||99.75|98|98.75|100.75|94|99|99.25|100.25|100|102|108.75|112.25|112.25|113|112.5|111.5|111.25|110.75|111.25||110.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1306|1288|1288|1299|1313|||1293|1293|1287|1273|1268|1280|1267|1255|1263|1271|1271|1225|1200|1198|1183|1157.5|1122|1177|1200.5|1165|1156|1132|1105.5|1072|1095|1079|1099|1112.5|1166|1167|1163|1155|1164|1185|1167|1151|1156.5|1136.5|1142|1158|1138.5|1144|1144|1134|1131|1111|1095|1092|1100|1106|1113|1110|1104|1111.5|1099.5|1097|1095|1098.5|1097|1078.5|1082|1072.5|1090|1092.5|1090|1098|1115|1125||1116|1102|1098|||1090|1083|1070|1063|1055|1071.5|1058.5|1073|1036|1030|1025|1018|1016|992|970.5|963|956.5|964.5|955|959|966|981.5|988.5|988|984.5|985|996|1005.5|1003|1024.5|1002.5|996|1000|997.5|998|983|983.5|994|991|972|991|993|985.5|987.5|983|988|983.5|995.5|977|1007|1018|1009.5|987|1004.5|964|963.5|970|936.5|931.5|933|930|921|916|900|885|894|910|887|888|900.5|893|921|914|924|911|915|911|921|953|943|936|909|912|910||905|902|903|925|938|946|954|940|938|929|872|963|972|965|964|977|963|975|965|968|963|958|931|932|944|907|941|929|904|900|914|933|963|970|987|998|1016|1004|1025|1020|1010|995|977|975|980|982|994|992|993|1003|984|1007|962|940|973|988|965|1009|1000|1045|1053|1033|1023|1003||1047|1019|1000|1028|989|1029|1039|1035|1073|1107|1153|1128|1122|1115|1145|1145|1128|1126|1123||1129
04115|6834|/equities/scottish-investment-trust|FTSE350|489.68|484.72|482.99|485.47|487.7|||483.23|481.5|477.54|471.84|470.84|470.35|468.86|471.34|470.84|472.58|469.85|466.14|462.42|462.42|457.46|457.46|452.01|464.4|468.61|467.87|465.89|459.94|455.98|449.04|457.71|453|459.94|465.89|480.26|480.26|479.77|477.78|478.03|482.49|479.27|479.77|478.77|475.8|475.55|476.79|472.08|474.07|471.84|471.59|467.87|466.38|461.92|462.42|463.41|459.94|466.88|466.63|459.94|462.17|463.16|459.69|460.93|462.91|464.4|460.44|461.92|459.69|460.93|459.69|462.91|462.91|465.89|465.39||459.44|459.94|457.96|||456.47|457.96|456.47|455.98|459.94|457.96|456.47|453|450.28|454.49|452.26|450.03|451.02|447.05|448.54|443.09|444.08|447.55|440.61|445.32|449.53|452.01|453.5|454.24|457.21|456.22|463.91|461.18|455.98|451.51|454.98|453.5|454.98|452.75|449.04|449.04|448.79|450.03|447.05|444.08|446.06|451.51|451.51|452.01|451.76|451.51|451.02|451.27|444.33|450.52|454.24|445.07|442.84|443.83|443.09|441.11|442.1|433.18|432.68|435.16|437.14|439.37|431.19|429.96|424.26|424.26|430.2|428.96|427.23|429.46|428.22|429.21|427.97|424.26|423.26|429.21|424.75|429.21|430.2|428.72|427.72|422.27|425.25|421.78||420.29|420.29|420.54|423.02|423.26|426.24|424.26|422.27|419.3|418.31|415.33|417.81|417.81|414.59|414.34|422.03|416.33|420.79|419.55|421.78|422.27|422.27|418.31|417.32|416.33|410.38|414.84|415.33|407.16|411.86|412.36|415.83|423.02|422.27|420.79|427.23|427.23|424.26|428.22|426.98|425|419.55|413.35|413.85|414.34|411.37|416.33|408.89|406.41|409.39|407.4|410.38|397.99|396.75|408.4|406.41|404.68|415.33|415.33|422.27|425.25|419.55|416.33|416.33||430.7|417.07|412.36|423.76|410.38|416.33|417.32|412.61|432.68|426.98|440.12|450.03|454.24|457.96|454.98|454.74|451.02|452.01|452.26||455.98
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|112.4|110.8|110.8|110.7|110.3|||109.4|109.2|108.6|108.2|108.4|107.8|107.6|107.6|107.2|107.8|107.7|106.2|105.4|105|103.6|103.8|101.6|106|106.8|106.4|106.1|104.4|103|102.8|103.8|102.9|105|107.4|110|110.1|110.1|109.7|110.2|110.1|110|109.4|108.8|108.2|108.1|108.4|107.8|107.8|107.6|107.6|107|106.8|105.7|105.9|105.9|105.8|106.2|106.4|104.6|104.3|104.4|104.1|104|105.5|105.5|104.2|104.7|104|104.8|105.2|105.3|106|106.4|106.3||105|105|104.9|||104.6|104.7|104.8|105|105.8|105.75|104.4|104|104|104.4|104.9|104|103.3|103|103.2|102.4|102.9|103|101.4|102.1|103.8|104.2|104|104.5|104.8|104.9|105.5|104.75|104|103.85|103.7|103.6|103.6|104.65|103.6|102.9|102.6|103.2|102.4|102.4|103|103.6|103.8|103.4|103.4|103.1|102.85|103.3|101.9|103.8|103|101.95|100|100.8|99|98.7|98.6|97.2|97.4|97.8|98.4|97|96.7|96.6|95.6|95.8|98.2|98|97.4|98.2|97.6|97.3|96.1|96|96.6|96.75|96.4|97|97.9|97.65|97.75|95.6|96.6|95.75||95.4|95.8|95.5|95.85|94.9|96|94.05|94.75|94.3|94.2|92.6|93.05|93.4|92.6|92.45|94.6|92.35|93.45|93.45|94.6|94.8|93.6|93.4|92.5|93.25|92.35|93.35|94.3|91.6|91.8|92.4|95.15|96.45|95.2|95.4|96.5|96.5|95.2|95.5|95.7|95.5|93.6|92.1|91|92.45|92.65|92.9|92|91.25|91.35|91.2|91.75|86.85|86.4|89.25|91.1|90.4|92.4|91.1|94.05|95.3|93.45|92.8|92.15||97.65|92.8|91.15|94.3|88.3|93.8|95|94.6|98.65|97.8|98.8|103.7|104.4|104.6|104.4|104|102.6|103.2|103.6||103.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1363.9|1361.27|1361.27|1394.52|1401.52|||1378.77|1371.77|1380.52|1379.65|1371.77|1362.15|1349.03|1369.15|1370.02|1370.9|1372.65|1363.02|1345.53|1323.66|1315.78|1291.29|1264.17|1308.78|1312.28|1336.78|1335.9|1330.65|1293.04|1265.04|1272.91|1277.29|1300.91|1311.41|1371.77|1384.02|1378.77|1376.15|1374.4|1384.02|1373.52|1374.4|1372.65|1349.03|1370.02|1373.52|1360.4|1402.39|1379.65|1371.77|1358.65|1328.03|1300.03|1307.91|1323.66|1334.15|1354.28|1356.02|1329.78|1350.78|1330.65|1334.15|1348.15|1343.78|1352.53|1350.78|1351.65|1350.78|1361.27|1347.28|1370.9|1368.27|1389.27|1377.9||1374.4|1392.77|1385.77|||1356.9|1349.9|1347.28|1339.4|1347.28|1344.65|1331.53|1314.91|1290.41|1302.66|1292.16|1290.41|1293.91|1299.16|1292.16|1272.91|1277.29|1276.41|1282.54|1286.04|1294.79|1276.41|1289.54|1304.41|1299.16|1275.54|1280.79|1261.54|1254.54|1265.91|1271.16|1271.16|1264.17|1258.04|1229.17|1216.92|1217.8|1205.55|1201.1801|1202.05|1215.17|1223.05|1223.92|1229.17|1237.04|1223.92|1214.3|1219.55|1212.55|1230.05|1224.8|1216.92|1209.05|1210.8|1200.3|1198.55|1189.8|1172.3101|1164.4301|1174.0601|1163.5601|1161.8101|1153.0601|1146.0601|1142.5601|1139.0601|1146.0601|1139.9399|1128.5601|1131.1899|1130.3101|1121.5601|1124.1899|1109.3199|1103.1899|1098.8199|1100.5699|1106.6899|1134.6899|1162.6801|1163.5601|1149.5601|1161.8101|1159.1801||1136.4399|1128.5601|1112.8199|1155.6801|1161.8101|1162.6801|1153.0601|1153.0601|1160.9301|1165.3101|1159.1801|1146.9301|1149.5601|1159.1801|1139.0601|1153.0601|1137.3101|1160.0601|1146.0601|1161.8101|1189.8|1146.0601|1125.0601|1133.8101|1120.6899|1081.3199|1088.3199|1098.8199|1069.0699|1070.8199|1058.5699|1076.95|1097.0699|1089.1899|1090.0699|1097.9399|1108.4399|1089.1899|1095.3199|1072.5699|1069.95|1034.95|1020.96|1025.33|1024.45|1020.96|1029.7|1020.08|1020.08|1022.71|1012.21|1032.33|997.33|992.09|1003.46|1011.33|998.21|1034.08|1023.58|1058.5699|1061.2|1054.2|1064.7|1070.8199||1097.0699|1051.58|1026.2|1036.7|999.08|1034.95|1021.83|1027.08|1055.0699|1082.2|1116.3101|1139.0601|1142.5601|1135.5601|1135.5601|1115.4399|1089.1899|1068.2|1076.0699||1070.8199
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|382.03|379.8|376.36|378.79|382.84|||376.77|374.54|380.41|374.94|372.52|372.72|370.69|368.26|368.47|370.09|372.72|369.28|361.38|360.37|357.94|358.14|349.84|357.94|365.63|367.66|368.06|363.61|353.08|344.17|338.91|340.12|345.59|338.71|356.32|355.51|355.71|354.29|350.65|349.44|344.78|344.58|343.36|342.15|338.1|340.53|338.3|339.31|341.34|339.52|341.54|340.93|335.67|335.47|335.26|336.07|340.93|330|325.75|326.15|328.58|329.19|326.36|325.95|331.21|324.13|328.79|327.98|323.52|312.59|306.92|307.93|308.54|315.83||309.35|311.58|308.34|||309.55|306.52|307.93|307.33|306.52|307.53|311.17|308.13|302.67|301.25|293.36|290.32|292.34|291.53|292.55|289.51|294.17|301.66|295.58|294.98|300.85|306.11|305.71|302.06|303.68|307.12|309.75|307.73|303.07|300.44|298.62|298.21|297.4|296.19|291.33|289.1|289.71|289.1|287.48|286.27|287.69|290.72|291.33|289.1|290.72|292.14|291.13|291.53|290.32|297.4|300.24|300.85|300.44|303.28|304.69|305.1|302.26|300.04|299.02|300.85|304.09|302.87|297|300.64|296.6|298.82|296.19|294.57|292.55|293.15|292.14|291.13|282.22|282.63|277.36|279.79|279.79|278.58|278.58|287.69|286.07|285.06|286.07|281.01||276.75|276.55|277.77|278.58|279.39|275.34|272.5|275.13|270.88|267.64|267.44|266.63|271.29|275.94|274.12|272.91|266.63|268.86|268.05|266.83|265.82|260.56|260.36|263.8|264.2|260.36|260.36|254.69|244.16|246.79|250.23|254.69|255.9|257.32|258.13|255.9|257.12|258.33|260.56|262.38|259.14|255.09|253.07|254.48|254.08|253.88|252.87|248.41|248.61|248.82|249.42|250.84|241.12|241.93|242.34|247.4|240.11|246.59|244.97|255.9|258.74|256.1|254.89|253.67||267.24|253.67|245.98|253.27|241.12|252.06|253.47|256.71|264|266.43|273.52|278.98|280.4|282.02|283.84|282.63|274.53|271.9|274.53||272.1
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1486|1476|1471|1480|1465|||1459|1460|1462|1445|1434|1429|1433|1435|1435|1445|1450|1435|1433|1417|1402|1389|1360|1399|1420|1425|1429|1403|1375|1372|1389|1362|1381|1415|1449|1439|1439|1432|1435|1456|1452|1461|1469|1458|1466|1469|1469|1464|1470|1461|1459|1435|1415|1404|1406|1397|1403|1422|1396|1397|1389|1405|1388|1412|1420|1415|1407|1407|1428|1438|1447|1485|1492|1493||1470|1478|1469|||1456|1453|1451|1452|1456|1463|1465|1468|1469|1490|1450|1450|1479|1478|1475|1455|1462|1463|1445|1452|1471|1451|1455|1462|1447|1428|1439|1433|1415|1438|1423|1427|1431|1400|1416|1404|1411|1413|1396|1419|1435|1430|1455|1445|1440|1459|1441|1462|1437|1480|1477|1480|1479|1464|1482|1488|1453.35|1441.8|1432.34|1431.29|1402.9399|1406.09|1402.9399|1389.29|1385.09|1385.09|1407.14|1417.64|1406.09|1415.54|1405.04|1415.54|1385.09|1373.54|1366.1899|1369.34|1360.9399|1368.29|1375.64|1397.6899|1393.49|1380.89|1369.34|1366.1899||1347.29|1352.54|1334.6801|1334.6801|1342.04|1350.4399|1354.64|1372.49|1386.14|1365.14|1342.04|1338.88|1333.63|1316.83|1339.9399|1340.99|1326.28|1358.84|1332.58|1363.04|1336.78|1342.04|1330.48|1313.6801|1312.63|1293.73|1285.33|1293.73|1282.1801|1253.83|1244.38|1253.83|1263.28|1262.23|1266.4301|1271.6801|1262.23|1253.83|1254.88|1235.97|1228.62|1213.92|1191.87|1230.72|1242.28|1250.6801|1248.58|1249.63|1235.97|1237.02|1239.12|1249.63|1219.17|1225.47|1235.97|1248.58|1245.4301|1291.63|1262.23|1214.97|1212.87|1209.72|1182.42|1176.12||1217.0699|1184.52|1163.52|1181.37|1161.42|1172.97|1170.87|1181.37|1227.5699|1217.0699|1211.8199|1239.12|1249.63|1251.73|1251.73|1244.38|1240.17|1241.23|1219.17||1214.97
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|604.4|607.13|604.01|610.25|615.7|||615.31|612.98|607.91|600.51|591.93|601.68|591.54|623.5|628.95|624.28|622.33|622.72|608.69|599.73|593.49|581.8|565.04|588.82|599.73|605.18|603.23|595.05|580.63|561.93|574.01|581.02|584.53|591.54|626.23|622.33|624.67|625.84|629.73|633.24|625.84|623.5|613.37|607.52|615.7|618.82|610.25|619.99|619.6|616.87|608.69|594.27|582.58|592.32|591.93|596.22|604.79|606.35|597.78|598.17|592.32|581.8|591.93|602.84|608.3|607.13|600.12|595.05|592.71|587.65|603.23|601.29|609.47|610.25||611.03|600.9|596.22|||589.21|583.36|582.97|580.24|577.51|575.18|564.66|545.17|535.43|547.12|547.9|540.49|546.73|553.35|538.16|529.97|530.36|522.18|517.11|511.66|520.23|523.74|527.25|530.36|526.08|518.28|514|506.59|508.54|498.41|491|493.34|489.06|493.34|487.89|490.61|491.78|491|488.67|476.98|482.43|488.28|491.78|488.28|490.61|491|490.22|494.12|493.34|498.02|496.85|496.46|496.85|504.25|494.9|500.75|501.92|490.22|487.11|489.84|468.01|476.2|475.03|466.84|462.17|462.17|456.71|462.95|463.34|461.78|461|455.93|452.04|446.19|440.35|442.29|444.24|451.26|449.7|452.43|448.92|445.41|445.8|443.46||442.68|441.9|439.96|456.71|451.26|454.37|446.58|438.79|439.96|448.53|440.35|437.23|436.84|436.45|429.43|430.21|424.76|441.51|427.88|436.45|444.24|439.18|433.72|433.33|428.65|413.46|411.12|413.46|406.05|416.96|414.24|421.25|423.98|422.42|421.64|421.64|424.76|423.2|427.88|408.39|400.6|400.6|394.75|390.08|401.38|392.8|395.14|393.58|405.27|384.62|397.48|401.38|381.5|370.2|389.69|382.28|376.44|393.58|385.79|397.48|401.38|400.99|385.79|395.92||415.41|385.79|378|389.69|364.36|381.89|378.39|380.33|402.55|401.38|410.73|421.64|432.55|438.79|436.84|434.89|415.79|404.49|413.85||411.51
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|1073.02|1074.67|1069.71|1068.89|1082.1|||1092|1082.92|1072.1899|1062.29|1046.6|1047.4301|1029.27|1035.05|1050.73|1052.38|1062.29|1027.62|1009.46|1002.86|970.67|971.9|947.14|959.94|952.51|945.9|947.14|928.16|911.65|895.56|932.7|937.65|927.33|953.33|999.14|1001.21|1003.68|1001.62|1002.86|1006.98|1007.81|1018.13|1026.79|1006.98|1005.33|996.25|992.13|988|976.44|974.38|973.97|964.89|959.94|935.17|918.67|913.71|918.25|923.21|914.54|926.1|918.25|916.19|917.84|918.25|884.41|882.76|904.22|926.1|917.02|905.87|910.83|903.4|863.37|866.67||850.16|881.11|875.75|||866.67|858.41|863.78|860.06|863.37|852.64|840.67|825.4|820.03|821.27|831.59|827.05|810.54|805.17|805.59|816.32|797.33|801.87|781.65|788.25|790.73|795.27|809.3|809.3|799.81|813.84|816.73|810.13|810.13|815.08|798.16|800.64|808.89|814.67|820.03|810.95|813.84|805.17|823.75|805.17|817.14|835.3|832.41|836.95|822.92|831.59|823.75|822.1|817.14|821.27|827.05|823.75|813.84|814.67|807.65|803.52|824.16|810.95|810.54|818.38|809.71|808.06|807.24|807.65|780|782.48|791.14|793.62|789.08|790.73|805.59|766.79|765.97|784.95|782.06|785.78|784.54|788.25|787.02|781.65|776.7|770.51|766.79|759.78||752.76|751.94|756.48|751.94|752.35|749.46|747.81|743.27|718.92|728|714.79|728.41|741.62|739.97|746.57|760.19|752.76|769.27|768.86|765.97|766.79|774.22|765.97|772.98|774.64|772.98|780.41|763.49|749.46|754|760.6|767.62|764.32|751.11|713.97|726.76|720.98|724.7|730.48|741.21|726.35|724.7|707.37|710.67|703.65|702.41|706.54|687.97|695.81|698.29|708.6|709.02|676.41|659.08|679.71|680.95|663.62|684.67|681.78|697.87|711.08|700.76|695.81|691.27||720.16|690.86|681.37|702.83|669.81|685.9|681.37|703.24|724.29|730.06|752.76|764.32|774.22|806|797.75|781.24|758.95|763.08|761.02||746.98
04124|6819|/equities/bba-group|FTSE350|203.94|203.77|203.77|204.48|205.73|||205.91|203.23|205.55|201.8|201.08|203.77|202.16|203.94|204.84|206.99|205.91|206.09|203.05|201.08|197.68|199.65|196.61|203.41|205.02|201.44|201.08|198.94|196.97|192.32|196.07|198.4|195.71|197.68|203.23|203.23|205.2|206.09|207.16|206.45|205.38|205.73|206.81|205.91|204.12|206.09|203.77|206.09|204.48|204.48|202.33|202.33|200.9|200.37|200.55|200.55|199.47|198.58|196.25|197.33|196.61|198.22|198.58|199.83|198.4|199.29|196.79|191.24|191.78|192.67|196.25|196.61|199.29|197.15||195.71|196.07|195.54|||192.32|194.46|198.94|197.5|200.37|201.44|201.08|201.08|203.77|203.77|202.51|202.33|201.26|204.48|207.52|207.88|204.48|204.3|201.26|201.44|204.48|207.16|209.49|207.34|205.38|205.02|196.58|194.77|195.67|194.77|194.05|194.95|196.21|196.21|196.94|194.95|194.41|195.13|193.33|194.59|197.66|198.02|200.18|199.64|204.87|204.51|206.13|204.15|196.03|198.74|199.82|199.1|195.13|194.77|193.51|196.03|193.69|192.43|190.62|191.89|192.07|191.71|190.62|186.48|183.95|183.41|187.02|183.95|183.23|183.95|184.31|184.31|183.05|185.75|183.23|185.75|182.33|188.28|189.54|192.79|192.61|192.25|204.69|203.07||198.92|197.66|198.02|199.64|199.46|200.72|198.56|190.26|191.35|188.46|183.23|182.51|184.67|185.03|179.44|183.59|179.62|183.59|181.25|181.97|186.84|185.03|186.12|185.57|184.85|181.43|183.41|186.3|181.97|182.87|184.31|188.64|190.62|190.26|190.44|191.17|188.46|188.46|189.18|188.64|190.62|190.62|184.13|183.59|178.36|180.52|180.52|178.9|178.18|178.36|175.11|175.66|172.23|168.08|174.39|174.03|172.41|175.11|172.77|179.26|182.33|175.84|177.64|175.84||181.43|176.56|176.02|180.52|174.93|176.2|177.64|181.79|186.12|187.02|190.98|196.03|197.48|197.84|195.67|192.79|191.71|187.02|189.9||189.36
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|640|637.5|634.5|635|636|||637|639|649.5|650|646|647|648|648|648|640|642|645.5|642|641.5|636.75|637.75|619.75|628|631.75|615.5|610.75|597.5|587.25|576.75|587.5|588.25|593|600|611.25|612.5|614.25|608.5|618.5|624.25|625.5|627.75|637.25|619|612.25|607|613|577.75|587.5|596|584.5|582|572.75|577.75|567.25|565.25|570.5|578.5|566.75|553.25|560.75|561.75|548.5|548|543.5|542.75|545|536|537.5|533.75|539.25|544.25|542.75|538.75||533|532.75|535.75|||533|537.25|519.75|514.75|521.75|482.5|482.5|494|497|496|485.75|485.75|480|483.25|486|482|481.75|487|482.5|485.5|492.25|494.5|493|495.25|491.5|485.75|491|490.5|493|495.5|495.75|498.75|496.5|499|505.25|505.5|487.75|509.25|512.25|510.75|507|515|510.75|514.25|514|507.25|508|503.5|493.75|498|498.75|495|494.25|496.25|494|487.75|490.5|487|484.25|491.75|491.25|490|484.25|482.5|478.5|465|467|459.25|462|466.25|463.5|466.75|468.75|470|465.5|465.5|462.5|462.75|469.25|473.5|466|455.25|452|447.5||444|445.25|433.25|434|436|435|434.75|434.25|436|437.5|434.5|439.5|440.75|435|439|447|445.5|454.5|450.25|461|459.5|462.75|432|420|429|420|422|415.5|405.5|408.5|407.25|415|412.75|400|402.75|402.5|410.5|411.75|412.5|423|416.5|416.75|412|408.25|414.5|425.5|426.5|431|432|432.5|432.5|436|437.5|433.5|436.5|434|416|425.5|423.5|431.5|433.5|433.5|436.5|431||437|433|425.5|431|426|429.5|434|436.5|451|446|444.5|454.5|460|440|435|435|438|450|458||453.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1089.02|1085.99|1087|1097.11|1094.08|||1083.97|1073.85|1060.71|1045.54|1039.48|1032.4|1025.3199|1038.46|1040.49|1052.62|1054.64|1049.59|1051.61|1055.65|1036.4399|1038.46|1019.25|1044.03|1051.61|1062.23|1066.27|1054.64|1038.46|1017.23|1049.59|1024.3101|1041.5|1061.22|1066.78|1061.72|1073.85|1070.3199|1092.5601|1108.23|1096.61|1099.13|1099.64|1084.47|1089.53|1104.7|1093.0699|1106.72|1109.25|1089.53|1080.4301|1086.49|1077.39|1082.45|1091.55|1062.73|1078.41|1095.59|1088.01|1084.47|1105.2|1106.21|1108.23|1124.92|1106.72|996|994.98|989.42|992.96|1001.05|1007.62|1017.74|1023.8|1011.16||1002.57|1000.55|998.52|||993.97|1000.04|984.37|974.26|975.27|974.76|965.15|960.1|957.57|943.92|937.85|928.25|911.06|930.27|929.76|921.67|918.64|910.05|903.47|912.57|927.24|937.85|936.84|929.26|922.69|931.79|938.36|933.81|922.18|934.82|929.76|949.48|955.55|959.09|960.6|943.41|942.4|946.95|956.56|936.34|948.98|963.13|954.54|957.57|956.05|955.55|952.52|948.47|939.88|947.46|951.5|956.56|949.48|946.95|933.3|924.2|937.85|927.24|898.92|911.56|906.51|896.4|879.71|896.4|885.78|883.25|892.86|884.77|878.19|884.77|885.78|876.68|886.28|886.79|870.61|875.16|859.49|879.21|876.17|884.26|881.73|869.6|874.66|872.13||868.08|864.04|861.51|861.01|866.06|865.05|867.58|869.6|864.54|859.99|856.96|849.38|891.34|889.82|889.32|907.52|899.43|913.08|903.98|911.56|928.25|906|896.9|900.95|888.81|869.09|889.32|882.75|856.45|861.01|864.54|878.19|882.24|881.73|891.34|894.88|894.88|899.93|901.45|901.45|900.95|888.31|866.06|870.61|874.15|876.68|879.71|873.14|874.66|869.6|859.49|872.63|840.28|848.37|855.95|864.04|852.41|864.04|875.67|888.81|898.42|884.26|896.9|889.82||917.63|910.05|891.34|928.75|882.24|925.72|938.36|930.27|963.13|967.68|975.27|998.52|1005.1|1017.74|1011.16|1014.7|1017.74|1009.14|1034.9301||1030.88
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|916.5|906|901.5|891.5|914.5|||899|888.5|885|881|880|880|880|880|878|881|882.5|867.5|865|874|845.5|846.5|845|861.5|870|869|865|854.5|843.5|838.5|860|861.5|852|855|880.5|863|835.5|830|840.5|833|841|831.5|812.5|801.5|803.5|812.5|809.5|805|807|800|795.5|789.5|783|780.5|778|790.5|791|800|801|802|801.5|806|805|814|831.5|817|808.5|746.5|767|765.5|770|780|797|787||783.5|782|783|||783.5|776|783.5|788|794.5|791|775.5|759|752.5|752|764.5|736|717.5|692.5|681.5|687|688|692.5|675|676.5|685|687.5|696|697|695.5|707.5|705|704|707|702|690.5|688|667|669.5|676|664|661.5|659.5|660|658|662|667.5|667|655.5|646.5|646.5|641|643.5|644|649|645.5|642.5|638|647|642.5|644|644|635|631.5|640|630.5|635|626|628.5|619|619.5|625.5|624|619|626.5|629|617|618|601|597.5|602.5|607.5|627.5|628|622.5|631|628|619.5|619||615|617|621.5|610.5|606.5|606|604|601|593|590.5|590|589|596.5|592|572.5|584|580.5|595|582.5|587.5|588|591.5|594|595.5|599|598|601.5|603.5|578|593.5|596.5|602|631.5|632|622|626.5|627|627.5|634|620.5|612.5|608|589|588|580|578|576.5|574|578.5|578.5|579.5|570|546|541.5|555|564|551.5|566|573.5|582|586.5|589|589.5|584.5||612|611|592.5|610|583|622.5|620|622.5|635|621|639.5|665|665.5|669|673|674|667|673|680||673.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1063.75|1043.6801|1046.1899|1059.23|1032.65|||1035.16|1033.15|1036.66|1044.6899|1034.66|1039.17|1019.11|1019.11|1023.12|1026.13|1033.65|1032.15|1009.08|1012.59|1012.59|986.01|968.46|1000.05|1007.57|988.01|994.53|973.97|967.95|957.92|966.95|950.9|972.47|980.99|994.53|990.52|993.53|990.52|995.04|999.05|998.05|1001.05|993.03|992.03|997.04|1002.06|993.53|996.04|989.02|976.98|956.42|920.31|921.81|925.82|926.33|928.83|938.86|947.89|928.33|942.88|944.88|940.87|951.4|976.98|1002.06|976.98|979.99|980.99|980.99|984|993.03|1015.6|1023.12|1034.16||1003.06|1012.09|1000.55|||993.03|985.51|976.98|977.98|980.99|996.04|985.01|977.48|979.49|986.01|977.98|968.46|971.97|969.46|953.91|954.41|949.9|955.42|941.87|932.85|948.9|966.95|985.51|990.02|1000.55|1013.09|1021.12|1030.14|997.54|987.51|966.95|958.93|956.42|953.41|953.91|939.37|939.87|951.4|934.85|926.83|933.85|939.87|938.86|936.86|928.83|930.34|932.85|934.35|922.31|935.86|929.84|919.81|899.75|913.79|914.79|920.81|922.31|919.31|927.33|928.83|923.82|937.36|917.3|916.8|906.27|902.75|910.78|900.75|908.77|913.29|920.31|909.27|911.28|920.81|905.76|927.33|884.7|932.85|939.87|932.34|931.34|928.83|908.77|905.76||906.77|904.26|902.75|901.75|897.74|894.73|890.22|892.22|881.69|880.69|872.66|872.66|874.17|872.66|887.21|886.71|873.16|877.68|872.66|876.67|877.68|882.69|884.7|886.2|907.27|907.27|934.35|903.26|872.16|855.61|849.59|857.12|867.65|877.68|863.64|888.71|893.73|890.72|891.72|905.26|911.28|902.75|857.62|854.61|845.58|850.6|855.61|845.08|845.08|850.6|841.57|852.6|840.06|818.5|849.09|853.1|828.03|879.68|875.17|896.74|909.78|900.75|914.79|916.8||928.33|879.18|866.64|898.24|842.07|906.27|912.79|932.85|928.83|930.84|957.92|977.98|952.91|957.92|961.43|957.92|954.91|963.94|954.91||935.35
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|62.25|62.25|62.25|62.5|63.25|||62.75|62.5|62.25|61.5|61.5|62.25|61|62|61.5|62.75|62|62.75|61.75|60.75|61.25|61|59.5|60.75|62.75|61.5|61.25|59.25|60.5|57.75|58|57.75|61|63|64.25|64.5|63.5|65|63.75|63.75|63.5|64.5|64.25|64.5|63.75|65.75|64.75|65|64.25|65.5|62.25|60.75|59.75|61.5|61.25|59|57|55.5|55.75|55.25|55|54.75|55.75|55.75|56.25|56.5|56|56.5|56.75|57.75|58.5|58|58.75|58.25||56.75|58.25|58.5|||55.25|55|54.75|55.5|56.5|57.25|57|57|57.75|57|56|56.75|58|56.75|55|54.75|54.5|55.25|54.75|52.75|55|56.5|56.25|56.75|58|56|58|58.5|58.75|59.75|60|59.75|59.25|61|58.5|57.75|59|58.5|56.5|57.75|58|58.75|58.25|61.75|62|60.25|59.75|58.5|58.5|59.5|59|59.25|59.75|59.75|57|57.25|58|52|51.75|51.25|52|51.25|50.25|49.75|49.25|49.5|48.5|47.25|46.75|48.25|48.5|48.5|47.5|46.5|46.5|46.5|45.5|45.75|46.5|46.5|46.5|45.75|46.75|46.25||46.25|46|46.25|46.75|47.75|47|47.75|46.5|46.5|44.5|44.75|43.25|41.5|42|40|37.75|35.5|33.75|34|33.5|34|34.75|35|33.5|34.75|34.5|34.5|34.5|34.5|34.75|34.5|34.5|35.25|35|36.25|35.75|37|37|37|37.5|37.5|38.75|37.25|36.75|39|39.75|38.75|39.5|39|39|39.75|40.75|37.5|43.5|45|45.25|44.75|45.25|44.5|45.5|46|45.75|45|44.75||45|43.75|43.5|44|41.5|43|42.5|42.5|44|45.75|46.5|47|47|48|48|47.5|46|45.25|42.75||41.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1545.42|1539.54|1543.46|1566.01|1547.38|||1539.54|1551.3|1551.3|1527.77|1511.1|1489.53|1480.7|1488.55|1482.66|1516|1490.51|1492.47|1482.66|1463.05|1457.17|1447.36|1409.12|1429.71|1446.38|1459.13|1459.13|1448.34|1421.87|1437.5601|1436.5699|1389.51|1409.12|1441.48|1488.55|1459.13|1461.09|1432.65|1452.26|1477.76|1491.49|1484.62|1496.39|1507.1801|1508.16|1515.02|1493.45|1503.26|1500.3101|1498.35|1500.3101|1492.47|1466.97|1480.7|1480.7|1489.53|1503.26|1520.91|1492.47|1502.27|1513.0601|1509.14|1496.39|1529.73|1496.39|1474.8199|1461.09|1431.67|1450.3|1470.9|1462.0699|1515.02|1530.71|1563.0699||1523.85|1548.36|1526.79|||1531.6899|1504.24|1524.83|1539.54|1539.54|1532.67|1511.1|1495.41|1474.8199|1470.9|1485.6|1457.17|1437.5601|1443.4399|1432.65|1429.71|1426.77|1436.5699|1436.5699|1455.21|1481.6801|1453.24|1455.21|1470.9|1417.9399|1415.98|1414.02|1400.29|1375.78|1365.97|1363.03|1371.86|1382.64|1319.88|1312.04|1291.45|1305.17|1296.35|1288.5|1298.3101|1295.37|1273.8|1284.58|1297.33|1297.33|1299.29|1294.39|1303.21|1284.58|1301.25|1296.35|1292.4301|1287.52|1285.5601|1297.33|1295.37|1294.39|1289.49|1304.1899|1305.17|1292.4301|1284.58|1284.58|1241.4399|1237.51|1219.86|1236.53|1241.4399|1240.46|1234.5699|1227.71|1219.86|1210.0601|1219.86|1214.96|1213.98|1206.13|1191.4301|1197.3101|1202.21|1193.39|1180.64|1173.77|1174.76||1168.87|1165.9301|1162.01|1190.4399|1191.4301|1190.4399|1199.27|1201.23|1222.8|1220.84|1211.04|1205.15|1205.15|1181.62|1180.64|1187.5|1182.6|1195.35|1174.76|1186.52|1191.4301|1195.35|1184.5601|1165.9301|1162.99|1142.4|1146.3199|1140.4301|1143.38|1125.73|1120.8199|1132.59|1131.61|1157.1|1149.26|1144.36|1147.3|1127.6899|1125.73|1121.8|1128.67|1117.88|1100.23|1092.39|1094.35|1107.09|1102.1899|1089.4399|1084.54|1086.5|1091.4|1089.4399|1088.46|1093.37|1101.21|1116.9|1105.13|1120.8199|1113.96|1115.92|1114.9399|1105.13|1108.0699|1066.89||1094.35|1072.77|1055.12|1063.95|1061.99|1067.87|1086.5|1089.4399|1118.86|1095.33|1092.39|1122.78|1139.45|1130.63|1143.38|1146.3199|1141.41|1124.74|1117.88||1103.17
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|461.75|459.25|455|458|452.5|||450|449.75|449.5|448.25|450.5|459.5|448.75|456|449.75|447.75|449.5|434.75|437.75|443.25|434|435|422.25|443.75|444.5|441.75|442|438|438.75|426.75|442|447.75|462|465|482|482|484|480.5|476|477|474|467.5|463.75|460|466|471|476.25|458|453.25|444.75|440|430.75|435|441.5|438|436|436|436.25|434.5|435|429|418.75|415.75|417.75|426|420.5|420|424|431.75|430.5|429|446.75|447|443||429.75|428.25|430.75|||434.5|427.5|426|427.25|430|434.25|429|423.75|422|421.75|417|405.75|400|405|401.25|403.75|403.5|405.5|393|388.25|398|406|409.75|415.25|419.5|417.5|426.5|421.5|419|418|410.5|415.5|412.5|413.25|412.5|408|400.75|411.5|384.5|382|375.5|377|376.5|382.5|379.25|383.75|393|382.75|377|386|383.75|380|368|370|365.5|364|360.5|360|352|353.25|357|354.75|348|337.75|331.25|329.5|332|333|335|338.25|330|331.25|331.75|332.25|326|328.25|331|334|336.25|341.5|341.75|334.75|345.5|335.5||333.5|338.25|334.5|334|330.5|334|331|325.75|320|318.75|317.75|317|319|319|322|328|323.5|328.5|328.25|327.5|329|328|327.5|331|318|311|309|314|312.75|315.75|319.5|321.5|340|337.75|345|345|341|339.25|338|331.5|328.25|324.25|319.5|317.5|316|315.5|319.75|312|314|312|311.5|305|289|283.5|294.75|296|294.5|321.5|316|327.5|333.25|328.5|328.5|322.25||336.5|331.25|320.75|335.5|309|322.75|319.25|329|337|337.75|347|358.75|362.25|364.5|363|363|350|363.75|364.25||363
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|240.44|238.19|233.7|235.95|236.27|||234.66|236.59|237.23|235.95|231.13|228.24|230.17|228.56|229.53|228.56|230.17|226.32|219.25|218.29|215.08|210.59|207.7|206.41|210.91|210.59|207.38|205.45|199.99|198.07|199.99|197.43|200.31|200.96|207.38|208.02|209.3|212.19|211.87|214.12|210.91|211.55|214.44|217.65|211.87|214.44|204.49|203.85|205.77|203.52|199.67|195.18|192.61|191.33|191|192.61|194.22|196.46|191|195.82|196.46|196.46|198.07|198.39|201.6|199.99|203.52|201.6|205.77|200.96|202.88|203.2|203.85|203.85||196.46|197.43|197.75|||196.46|198.71|196.78|201.28|199.67|196.14|195.82|192.61|190.04|189.4|188.76|186.51|187.47|183.62|188.12|186.83|182.34|180.41|180.09|181.37|182.34|182.34|184.26|184.26|180.09|179.77|180.09|179.13|179.77|181.37|179.13|177.84|175.6|175.92|175.92|173.35|174.63|176.88|179.13|177.84|176.24|176.56|175.28|173.03|173.99|175.28|176.88|179.13|174.31|178.16|176.24|177.52|173.99|172.71|172.06|172.06|170.78|168.85|163.08|163.08|163.08|163.08|161.79|161.79|160.19|161.79|165.32|164.04|161.15|160.19|162.43|157.94|156.01|151.2|152.8|151.84|148.31|151.52|151.52|150.24|148.95|148.95|149.91|151.52||149.91|149.59|149.91|149.27|150.24|148.95|148.95|150.56|147.99|143.17|143.82|144.14|143.82|141.89|141.25|142.21|141.57|142.85|142.85|144.14|142.53|143.17|143.17|143.82|144.46|143.82|146.38|145.42|142.85|144.46|145.74|150.24|151.52|151.52|152.48|152.16|152.48|152.48|150.88|151.84|147.99|145.42|143.82|145.42|144.46|141.25|137.4|134.83|135.15|135.79|135.47|135.15|130.65|125.84|126.8|124.55|121.99|127.44|127.44|131.3|133.22|130.97|130.65|130.65||134.18|131.3|128.09|133.22|127.76|134.51|130.97|132.9|137.72|133.54|139.96|141.89|144.46|142.21|142.53|141.57|139.96|139.96|140.61||139.32
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|595.5|594|589|591|593|||596.5|589|586.5|582|575|573.5|544.5|547.5|551|560|558|546|541|544|550|550|539|546.5|551.5|566|562.5|548|540|536.5|543.5|552|561.5|571|587.5|586|585|581.5|591|589.5|592.5|590|592.5|597.5|603|609.5|599|599|588|592|600|593|586|586.5|582.5|595|605.5|604|608|720|729|720.5|717|712.5|739|737|739|757.5|757.5|763.5|760.5|771.5|775|774.5||768.5|764|763|||749|752|760|758.5|775.5|820.5|812|817.5|787|784.5|789|783.5|782.5|789.5|792|787|796|798.5|787.5|777|787.5|794|802|790.5|801.5|805.5|806|802.5|804|800|804|800|810|804|795|773|786.5|776|788|786.5|790.5|793.5|801|772|754.5|756|764.5|768|763|761|757.5|767.5|773.5|770|773|774|766|767|723|730.5|719.5|729.5|727.5|740.5|739|735.5|738|742|733.5|738.5|734.5|733|730|723.5|719.5|719|720|723.5|737|738.5|737|732.5|745|744||730.5|726.5|711|704|702|701|695|701.5|692|691.5|689|680.5|688|684|683|683|683.5|694|692|685|667|665.5|664|669|669.5|664.5|668.5|647|629|630|629.5|630|637|638|640.5|629|625|625|623|623|605.5|594.5|589.5|594|591|593|591.5|580|580|580.5|578.5|575.5|566|566.5|568|563|551|562|561.5|574.5|572.5|575|571|565.5||563|564|534|541.5|536.5|546.5|546.5|550|562|561.5|570.5|579|581|569.5|564.5|570|564.5|567|563||555
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|353.03|348.24|349.95|350.64|355.09|||354.75|343.79|337.8|336.94|335.23|332.83|318.45|328.55|325.3|287.97|289.34|286.09|280.1|280.95|273.42|274.79|267.77|276.67|280.78|286.26|281.98|277.7|276.16|271.2|275.99|276.33|278.56|284.89|295.51|292.77|292.43|292.94|294.31|299.62|297.39|297.9|298.42|289.86|290.54|291.57|291.74|292.6|293.28|289.69|287.97|285.06|278.73|280.1|278.56|278.73|281.13|286.78|280.27|281.3|283.18|283.52|281.13|283.69|289.34|285.58|288.49|289.86|290.71|288.32|289.52|291.06|294.48|295.34||291.91|291.91|287.12|||287.63|286.43|276.85|281.47|281.64|278.9|277.7|277.19|276.33|278.04|275.13|277.7|275.13|269.14|267.77|267.09|267.43|260.92|251.51|255.1|252.36|254.07|256.99|264.18|262.98|262.12|264.18|260.58|258.36|258.53|256.47|245.51|246.37|245.86|247.74|245.17|247.06|246.88|249.11|250.82|252.88|254.76|253.73|254.59|256.64|257.84|253.73|256.81|253.39|257.84|260.07|261.27|253.56|251.34|243.29|242.43|243.12|239.86|241.23|246.54|242.95|243.63|246.03|243.97|242.43|242.95|244.83|243.46|244.66|250.14|252.02|241.58|235.76|231.13|226.51|226.85|230.11|238.49|245.86|243.29|238.67|234.9|234.21|224.97||224.28|223.77|229.42|233.02|234.21|234.04|232.85|234.56|228.05|226.17|226.34|223.09|228.56|230.79|232.67|235.24|231.65|239.86|234.9|235.76|234.9|232.5|229.76|227.02|226.68|222.57|227.37|218.98|212.98|213.5|215.72|217.09|222.91|222.74|227.71|227.02|228.91|227.71|230.96|229.76|228.74|226.85|224.63|227.37|226|227.2|229.25|221.37|222.06|222.23|224.8|223.26|217.26|215.04|217.95|214.53|207.68|217.61|218.12|226.68|234.21|231.3|230.11|233.19||245.34|232.85|230.28|233.53|216.41|228.05|219.32|232.33|241.92|243.63|250.65|262.64|262.98|265.72|267.43|268.97|266.4|263.15|258.53||262.29
04145|6870|/equities/temple-bar-inv-trust|FTSE350|861.5|856.5|853|855.5|855|||850|860|864.5|857|862|850|842.5|850|855|849.5|853.5|853.5|841.5|830|827|834.5|820|855.5|868|850.5|862.5|849|836|830|825|830.5|835|846|872.5|875|874.5|868.5|870|882.5|875|875.5|880|874|871|876|874.5|873|873|869|862|864|853.5|861|860.5|856|869|866|864|861.5|862|856.5|848.5|860|860|858.5|854|852|855|854|855|863.5|863|861||848|847|856.5|||849.5|849.5|847.5|850|858.5|861|857.5|848|848|854.5|852.5|843|852|855|848.5|840|845|850|840|828|844.5|852|860|853|854|855|879.5|876.5|864.5|862.5|860|857|857|856|852|850|847.5|847.5|838.5|835.5|835.5|862|854|857|857.5|855.5|845|851|836.5|846|850|839|825.5|829.5|819|830|818.5|809|802|806|808|806.5|805|797|785.5|794|794.5|791.5|790|798.5|789.5|792.5|781.5|781|774|784.5|785.5|783.5|783|788.5|781|773.5|781.5|776.5||772.5|771.5|768|772.5|776|774|773|782|778|775|771|775|775.5|765|765|775|755|781|782|788|790|787|773|770.5|771|765|772|780|762|760|772|777.5|782|778|775|787|782.5|770|780|780|772.5|761|752|748.5|757.5|762|772|769|772|766|764|754|740|719|745|750.5|740|762.5|746|764.5|774|759.5|762|754||780.5|760|740|762|727|745.5|734|737.5|767.5|754|774.5|800|806.5|807|815|818.5|798|796|798||794.5
04146|6817|/equities/templeton-emerging|FTSE350|65.17|64.58|64.48|64.68|64.53|||63.3|63.4|63.2|62.26|62.41|61.77|60.98|61.18|61.47|61.72|61.62|60.29|60|60.09|59.55|60.04|58.37|60.14|61.28|60.73|60.88|59.26|58.86|57.58|58.96|58.02|59.35|60.64|63.79|64.04|64.48|63.4|63.54|64.09|63.59|63.4|63.3|62.66|62.56|63.15|62.81|63.45|63.2|62.12|61.87|60.93|60.29|60.24|60.34|59.8|60.64|60.54|59.31|59.06|59.45|59.26|59.11|59.7|59.95|59.06|59.35|58.47|59.55|60.14|60.93|61.33|61.87|61.77||60.54|60.93|60.54|||59.8|59.85|60.09|60.34|60.88|60.73|60.14|59.7|59.65|60.24|60.14|59.65|59.6|58.57|58.02|57.38|56|56.25|55.36|55.61|55.95|56.4|56.4|56.4|56.15|56.05|56.79|56.79|56.1|55.61|55.76|56.05|55.61|56.15|56.15|55.26|55.46|55.46|54.33|54.18|54.33|56.05|55.07|55.41|55.07|55.07|55.02|55.02|54.42|55.26|55.21|54.03|53.24|53.64|52.9|53.14|53.19|51.96|52.26|52.55|52.16|51.81|51.37|50.38|50.28|51.07|52.26|52.01|51.57|52.95|52.11|52.16|52.11|52.06|51.76|52.4|52.5|52.85|53.44|52.95|51.86|51.57|51.86|52.35||51.91|51.91|52.85|52.9|53.19|53.64|53.19|53.29|52.35|52.65|51.86|52.21|52.45|51.66|51.86|52.5|51.27|51.96|51.52|51.61|51.86|51.66|51.22|51.17|50.78|50.48|51.12|50.68|49.25|48.9|49.35|50.63|51.81|51.22|51.47|51.27|51.22|50.73|50.83|50.14|49.3|47.33|46.29|46.78|46.64|46.54|46.93|46.34|46.44|47.03|46.24|45.55|43.87|43.63|46.54|47.28|46.59|49.49|49.4|50.58|51.57|50.48|50.28|50.19||52.26|49.59|49.3|51.02|49.45|52.45|52.26|53.04|55.66|55.71|57.97|60.64|60.83|60.93|60.93|61.13|60.69|60.54|60.93||61.18
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|510|507|511.5|504|508.5|||503.5|499|496.5|485|483|487|476.5|477|479|478.5|480|477|477|479|480.5|489|483|491.11|499.23|493.05|490.73|493.05|486.86|479.91|486.86|477.98|479.14|484.55|496.14|494.59|493.43|491.5|491.89|491.5|488.02|492.27|491.11|489.57|498.46|506.18|499.23|502.32|489.96|491.11|490.73|502.32|498.07|492.66|491.11|493.05|496.52|507.73|517.39|512.75|505.8|484.16|471.41|474.5|476.82|482.61|483.39|488.02|474.11|486.86|498.07|503.87|506.18|513.14||502.32|509.28|508.89|||504.64|499.62|496.14|502.32|510.05|508.12|506.57|512.29|493.71|496.56|489.42|489.42|487.13|485.99|487.13|489.99|488.85|487.7|477.41|474.84|477.98|484.27|486.85|493.71|493.42|492.56|494.56|495.14|498.28|500|500.85|501.14|499.42|506.28|507.43|496.85|496.85|491.99|490.56|489.13|491.7|494.28|496.28|502.28|503.14|502.57|502.57|506.57|510.29|517.15|517.43|513.15|512|520.58|508|500.28|506.28|499.71|492.28|496.28|497.42|495.42|495.71|483.41|469.41|472.84|477.13|468.83|463.69|471.41|447.97|448.82|444.25|445.39|443.11|449.11|442.25|450.25|455.4|458.54|452.25|446.25|446.54|448.82||447.68|445.68|447.68|447.11|447.11|449.97|449.97|451.97|453.11|446.25|442.82|433.39|436.53|434.82|429.67|433.96|429.1|439.68|437.39|439.96|438.25|445.96|429.67|424.24|422.24|413.38|420.52|416.81|404.8|409.37|416.81|427.1|432.53|429.1|440.25|438.82|441.39|440.82|442.82|439.1|433.96|433.96|431.1|432.81|436.82|428.24|429.96|428.81|423.09|417.95|414.8|403.37|387.65|382.79|396.79|396.51|388.79|413.38|411.66|419.38|421.67|410.23|410.52|405.37||401.65|395.37|384.5|399.08|378.5|406.51|400.22|420.52|428.81|429.96|442.82|460.83|453.97|446.25|442.53|432.24|421.95|413.95|410.52||410.23
04150|6766|/equities/tr-property-investment-tst|FTSE350|257|256|254|257.75|261.25|||258|256.5|258.25|254.25|256.5|253.5|250.25|252.75|253|253.5|254.5|253.5|250|246|242.5|241|234.5|244|245.75|248|248|242.75|238.5|236|240.5|240.5|244|244.75|260.5|261.75|262|259.75|262.75|265|260.25|260.75|259.5|254.25|259.5|258.5|256|262|258|253.75|250.75|248.5|246.5|247.5|247|245.75|247.75|248|243|244.25|245|241.25|240.5|243|245.5|243.5|244|244|249|250|258|261.5|265|261.25||256.5|255.5|253.5|||251|251.5|251|252.75|252|251.25|249.75|248.5|246.75|247.5|246.75|246.25|245.25|245|241.5|238.5|239.75|240.25|237.75|235|238.5|237|238|242|240|235|236.75|235.75|233.75|232.5|230.25|229.5|229.25|230|229|227.5|226|229.75|224.75|221.5|221.75|225.5|226|222.25|224.5|220.5|219|220.25|217|221.75|220|220.5|218.25|221|219.25|219.75|216.5|213|212.75|213.25|212|211.25|208.5|207.75|206.25|204.5|206.75|204.5|203.5|204.5|204.25|202.75|202|200.75|201|199.75|200|200|203.75|205.25|203.25|201.25|202.5|201.5||202|201.75|201.25|202.75|203|204.25|202.75|204.5|202|204.75|201.25|201.25|202.25|201|200|203|199|205.25|203|202.5|203.25|202.75|202|200.25|204.25|196.75|195|198.75|193|192.5|194|192.75|196.25|196.75|198.75|201.25|199.5|198.75|196.25|188.5|187|184|182|184.5|186.5|186.5|188.25|187|188|188.75|187.5|187.5|182|180|188.25|189.5|185.5|190|187.5|194|196|190.5|190|189.5||197.75|184.5|181|187.75|178.5|188|183.75|187|190|184.25|194.5|201.5|204|204.75|204.5|205.75|205.5|204.5|203.75||203.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1642.67|1620.59|1633.21|1637.15|1653.7|||1636.36|1643.45|1623.75|1608.77|1585.91|1580.4|1570.15|1578.8199|1603.25|1623.75|1622.96|1552.8101|1517.34|1526.8|1500.78|1515.76|1466.1|1507.09|1559.11|1539.41|1537.04|1521.28|1526.01|1534.6801|1581.1801|1580.4|1542.5601|1571.72|1634.78|1623.75|1633.99|1633.21|1648.1801|1650.55|1639.51|1652.91|1660.01|1639.51|1646.61|1656.85|1633.99|1665.52|1662.37|1639.51|1629.27|1604.04|1568.5699|1570.15|1567.78|1548.08|1560.6899|1547.29|1531.53|1529.95|1528.37|1532.3101|1503.9399|1503.9399|1529.95|1513.4|1525.22|1554.38|1585.12|1574.09|1567|1548.87|1574.09|1561.48||1563.84|1533.1|1533.89|||1538.62|1511.03|1496.05|1496.84|1488.17|1493.6899|1488.96|1450.34|1449.55|1451.13|1440.09|1432.21|1425.11|1403.83|1405.41|1382.55|1367.5699|1368.36|1347.08|1359.6899|1379.4|1386.49|1406.2|1413.29|1414.08|1422.75|1440.09|1424.33|1392.8|1406.99|1403.04|1410.9301|1411.71|1401.47|1418.02|1408.5601|1418.8101|1408.5601|1412.5|1422.75|1424.33|1449.55|1431.42|1417.23|1410.9301|1416.4399|1409.35|1396.74|1369.15|1402.26|1395.16|1403.83|1379.4|1398.3101|1415.66|1402.26|1401.47|1379.4|1388.86|1373.09|1368.36|1362.84|1364.42|1356.54|1353.39|1388.0699|1406.2|1386.49|1380.97|1403.83|1401.47|1400.6801|1364.42|1364.42|1357.33|1351.02|1325.01|1339.2|1354.17|1347.87|1333.6801|1328.95|1318.7|1324.22||1297.42|1291.9|1288.75|1284.8101|1280.87|1282.45|1287.17|1281.66|1270.62|1265.1|1224.9|1233.58|1246.98|1248.55|1255.65|1257.22|1229.63|1254.86|1265.1|1202.05|1175.25|1149.23|1111.4|1099.58|1115.34|1095.64|1110.61|1096.42|1081.45|1103.52|1111.4|1118.49|1133.47|1109.8199|1135.05|1124.01|1160.27|1157.91|1178.4|1183.92|1192.59|1183.92|1140.5601|1142.14|1140.5601|1138.99|1161.0601|1153.96|1162.63|1150.02|1161.85|1174.46|1083.02|1059.38|1104.3101|1112.98|1087.75|1124.8|1111.4|1161.0601|1167.36|1172.88|1203.62|1193.38||1220.96|1200.47|1188.65|1194.95|1150.8101|1201.26|1224.12|1236.73|1253.28|1276.9301|1300.5699|1328.16|1317.13|1308.46|1308.46|1293.48|1267.47|1248.55|1235.9399||1239.88
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378|378.25|365|369.75|369.25|||368.75|368.25|369.25|369.25|364.75|365.75|367.25|364.75|369.25|369.25|371.5|368.75|359.25|362.75|358.75|359|349|355|360.25|365.25|370|360.25|353.25|350.5|365.5|366.5|367.25|370|390.75|389.75|387.25|384.75|389.75|396.5|390|399.75|399.25|405.25|409|411|406|411.25|415.75|408.25|405|403.5|398.5|405.5|403.25|402.75|405.75|405.75|402.25|405|397.75|396|393|397.25|403|376|378.25|362.5|363.75|376|369|386.75|401.75|405.5||398|396|392.5|||395.5|396|393|400.75|403.5|405|403.25|403|405|405|409|405|409.5|412|406|406.75|405.25|403|396.5|394.5|402|404.5|402|412|405.5|405.75|421|416.5|415.25|414.5|427|414.25|414.25|412.25|409.75|397|400|399.75|389.5|393.75|400|407|409|406|408|408|402.5|399.5|393|394.75|392|393|386.25|391|368.5|363.75|359.5|359.25|368.25|380|377|378.25|360|349.25|350.5|358|364|367.75|365.75|369.5|357.5|366.25|366.5|371.75|365.5|382|388.75|398.25|391.5|388.5|392.75|392.25|378.25|375||392.75|390|387.25|391|387.75|384.5|390|388.75|385|389.75|396.75|399|404.5|391.75|395.75|400|397|405.25|402|394.25|395|390.75|386.5|385.5|376.5|370.75|377.5|380.5|374.75|383.75|384|378|383.25|375.5|387.75|394.5|395.5|378.5|390.75|385.5|382|374.25|374.25|373|353|354|334.5|322.5|315|319.5|323.75|320.5|300.75|308|329.5|332|324.25|352|351|371|369.75|367.5|363.5|361.5||368.5|354.25|341.5|354|324.25|347.25|348|351.25|378.5|382.5|411.75|434.75|432|438|440.25|435|421.75|426.25|419||411.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|278.25|278.5|279.75|275.5|265.75|||265|262.5|269|265.25|267.75|273.5|268.75|273.5|265.5|266.25|262.25|261.5||264.25|265.75|262.75|263.75|262.25|269.25|261.25|265|263.5|264|256.75|257.25|256.75|255|257|271.25|269.75|269.5|266.5|266.25|264.75|267.25|269.75|266.25|264|265.5|269.25|271|266.5|270.5|270|268.75|266|261.5|266.25|278.75|273.25|276.75|281.5|274.75|273.25|273.25|265.25|261.25|262.25|260.25|262.75|261.5|258|264|268.75|271.75|268.75|266|271.25||264.25|262.5|259|||256|254.25|254|252|255.75|254|243.5|240|238.75|238.75|240.75|236.5|232.5|234.25|237.25|235.5|241.5|236.5|239|242.75|242.25|247.5|248.75|255.5|254.5|255.5|253|252|252|249.5|247.25|246.5|244.5|245.5|244.5|243|243.25|243|246.5|246|247|247.25|250.5|248|237|232|231|232.25|231|232|232|233.5|232.75|234.75|236|232.75|236.5|234.25|235.75|236|237.75|237.5|235|232|232.75|230.25|229.5|231.5|233.75|236.25|237.75|234|236.25|236.75|236.75||240|241.25|243||242|240|243.25|245||241.75|242.25|242.25|245.5|239.75|237.75|238.75|234.75|236|232.5|233|231.25|234.5|234|227.5|230|231.75|235.75|234.75|233.5|236.25|238.5|238.25|238.5|242.5|242|244.25|245.5|236.25|235.75|235.5|237|241|243.25|243|246.25|245|233.75|232.5|231|231|227.5|222.25|223.5|220|229.5|229.25|226.5|227.75|233|233|229|227.75|229.5|231|231.75|232.25|234.5|237.5||246.25|246|249|242||244.5|243.75|244.75|248|248.25|258|256.75|263.75|260.25|258.25|270.75|269.75|265|265.5|269.5|254|254.25|256.25|259.5||257
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|105|104.5|105.75|105.25|105.75|||105.25|105.25|105.25|105|104.5|103.5|103.5|104|103.75|104.75|104.75|105|104.25|104.25|105|104.5|103|103.25|103.5|101.25|100.5|99|99.25|99.25|99.75|100|99.75|97.75|100.5|100.5|100.5|100.25|102.25|102|101.75|101.5|101.5|101.75|102.25|102|102.25|102|102|101.75|102.75|103.5|103|103.5|103.5|103.75|104.5|104.5|105|104.75|104.75|104.75|104.75|104.75|105|104.75|105.25|105.5|105.5|105.75|106|105.5|105.75|105.5||105.25|105.25|105.25|||105.25|105|104.75|104.5|102.5|104.5|106.5|106.25|106|106|105.5|105.75|105.25|105|105.5|105|104.75|105|105|105.5|105.75|105.75|104.75|104.5|104.5|104.25|104|103.75|103.75|103.5|103.25|103.5|103.5|103.5|103.75|103|102.75|102.75|103|102.75|103|103|103.25|103.25|102.75|102.5|102.25|102.25|102.25|102.25|102|101.75|101.75|101.75|101.5|101.25|101.25|100.5|101|101|101|101.5|102|102|102.25|103.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1252|1251|1250|1262|1262|||1261|1257|1255|1253|1245|1233|1228|1242|1228|1216|1218|1220|1201|1225|1203|1209|1171|1196|1224|1206|1223|1206|1187|1182|1198|1187|1198|1185|1234|1218|1212|1208|1221|1220|1207|1185|1207|1191|1183|1180|1164|1194|1197|1185|1185|1158|1141|1144|1138|1147|1157|1176|1167|1174|1179|1182|1170|1160|1155|1147|1144|1130|1130|1126|1127|1125|1125|1137||1087|1096|1092|||1094|1097|1081|1070|1073|1084|1088|1093|1109|1118|1105|1075|1071|1095|1092|1085|1080|1055|1049|1058|1066|1083|1065|1081|1103|1101|1125|1094|1092|1094|1088|1078|1097|1103|1102|1086|1101|1110|1119|1090|1088|1115|1105|1095|1084|1089|1100|1103|1077|1115|1100|1091|1080|1078|1093|1090|1086|1092|1085|1045|1051|1047|1036|1028|1025|1030|1046|1024|1025|1024|1023.5|1002|995|1002|984.5|999|972.5|1022|1025.5|1023.5|1019|1020.5|1000|1006.5||1002|988|1001.5|1031.5|1022|1019|996|1011.5|1000|980|975|976.5|987|986|1003|1004.5|992|1023|1012.5|1009|1023|1032|1025.5|1031|1034.5|1040|1100|955.5|917|907.5|890|887|896|921|944|963|971|972|972|986|968|966|970|975|975|1002|1008|1000|1000|992.5|991.5|982|943|956|953|939|921.5|985|989|1028|1050|1032.5|1043|1030||1066|1001|966|1001.5|975.5|1005|995|1012|1025|1033|1065|1073|1081|1070|1065|1078|1068|1074|1091||1091
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1557|1555|1527|1524|1544|||1535|1532|1531|1522|1531|1517|1498|1503|1480|1517|1504|1488|1495|1507|1525|1484|1402|1406|1415|1382|1368|1364|1356|1334|1342|1339|1361|1376|1391|1388|1376|1384|1406|1406|1397|1413|1403|1384|1365|1390|1389|1423|1424|1412|1413|1400|1384|1399|1390|1378|1392|1403|1384|1399|1414|1410|1420|1413|1416|1409|1390|1387|1397|1402|1420|1433|1442|1439||1428|1421|1426|||1418|1406|1412|1413|1410|1405|1399|1396|1380|1371|1364|1370|1358|1361|1356|1347|1363|1375|1362|1362|1379|1379|1381|1383|1380|1401|1406|1412|1395|1402|1403|1400|1384|1402|1401|1366|1354|1294|1301|1308|1316|1315|1318|1312|1318|1307|1317|1320|1300|1323|1322|1328|1325|1325|1329|1326|1323|1316|1297|1300|1317|1318|1325|1316|1290|1287|1293|1285|1270|1293|1282|1279|1285|1274|1273|1267|1260|1264|1274|1279|1255|1256|1259|1248||1242|1249|1231|1227|1227|1232|1228|1232|1232|1219|1190|1193|1204|1193|1195|1222|1214|1289|1270|1266|1272|1259|1258|1253|1265|1254|1240|1227|1201|1188|1184|1194|1218|1213|1219|1216|1226|1216|1224|1223|1216|1195|1174|1159|1164|1176|1171|1146|1140|1139|1129|1137|1131|1125|1146|1155|1149|1179|1171|1190|1188|1192|1195|1188||1221|1182|1171|1193|1170|1167.8|1174.4|1165.6|1224.4|1221.1|1226.7|1244.4|1246.7|1241.1|1250|1256.7|1245.6|1280|1314.4||1294.4
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|516.16|515.67|516.16|521.52|530.28|||521.03|512.27|510.8|509.83|505.45|508.37|500.09|510.8|511.78|517.13|517.62|490.84|495.71|494.74|491.81|494.74|475.26|486.94|495.22|501.55|499.12|507.88|493.76|481.1|504.47|496.2|502.53|512.27|533.2|540.02|539.53|537.59|538.56|538.07|534.66|530.77|527.36|521.03|517.62|522|505.45|513.73|511.29|501.55|498.63|484.02|486.94|500.58|503.99|503.01|498.63|498.63|496.2|498.63|501.55|506.91|496.68|508.86|504.96|502.53|507.4|508.86|514.7|516.16|526.87|525.9|530.77|528.82||532.72|532.72|530.77|||522.98|525.9|529.8|528.82|525.9|531.5|528.82|529.06|516.65|517.13|515.19|506.91|503.74|504.96|494|490.84|485.73|490.84|485.24|478.18|485.73|495.95|499.12|501.55|500.58|505.69|501.55|505.45|503.99|507.4|503.5|505.45|504.23|501.55|493.76|485.73|492.3|493.52|484.27|484.51|477.21|491.81|491.81|482.07|476.23|466.49|466.49|467.47|464.3|467.47|462.6|467.47|463.57|466.01|466.01|471.61|458.7|451.4|454.08|457|451.4|449.94|439.71|437.76|429.48|431.43|431.92|429.48|418.77|414.88|412.93|404.89|410.01|410.01|407.57|414.63|410.01|411.71|413.9|413.9|409.03|405.62|410.74|407.09||417.31|410.98|409.28|412.93|412.93|416.58|410.74|418.04|414.39|420.48|412.93|411.47|415.12|395.89|394.42|394.67|387.36|399.29|401.24|403.92|403.19|405.62|401|404.41|401.73|397.59|399.78|391.99|379.82|387.61|387.36|385.42|389.56|387.61|380.06|388.58|395.89|388.58|395.64|377.63|390.77|390.77|370.56|373.49|370.32|368.62|373.97|362.04|367.64|371.05|380.55|384.44|364.72|345.97|360.34|365.21|360.1|371.54|374.95|374.95|377.87|370.08|367.64|377.63||390.53|362.29|367.64|382.74|380.79|395.4|370.08|360.34|394.42|391.5|397.1|410.98|417.07|425.59|423.64|420.72|399.29|394.42|399.29||393.45
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|757.41|753.46|750.5|754.45|760.87|||756.42|753.95|754.45|745.56|746.05|738.15|737.17|737.66|732.23|742.6|735.69|732.23|731.24|725.81|717.91|713.96|706.55|718.9|724.33|724.33|723.34|717.91|707.05|706.06|710.01|709.02|718.4|731.74|746.55|743.09|739.14|745.56|745.56|756.42|760.37|762.35|762.84|763.33|764.32|772.72|765.31|762.84|766.3|758.4|757.41|761.36|753.95|751.48|753.46|753.95|756.92|762.35|742.6|750.5|749.51|750.99|750.5|751.48|764.82|758.4|755.93|749.02|754.94|755.43|754.94|770.25|777.16|782.59||770.25|773.7|771.73|||767.78|764.82|768.77|786.05|788.52|789.01|783.08|778.15|769.75|776.67|765.31|764.82|756.92|757.41|753.46|752.97|745.07|750.99|744.57|749.51|756.92|749.02|757.41|762.84|759.38|760.87|763.83|757.9|746.05|747.53|742.6|739.64|734.7|718.9|718.4|712.48|711|702.11|704.58|706.06|702.11|704.09|708.04|704.09|697.17|701.62|701.12|705.07|705.07|714.45|715.94|709.02|709.02|709.02|711|712.48|702.11|702.11|703.1|704.09|696.68|696.68|696.68|687.3|684.83|680.39|689.77|690.75|685.32|687.79|689.27|687.3|677.42|679.4|673.97|671|667.55|670.51|675.94|680.88|678.41|677.92|680.39|676.44||664.09|669.52|666.56|668.04|669.52|669.52|672.98|671.5|673.97|668.54|658.66|658.66|655.2|651.75|645.33|648.29|641.87|656.19|652.74|651.75|655.2|651.25|649.28|643.35|641.38|634.96|632.99|632.99|629.04|618.67|618.17|625.09|633.48|633.97|640.39|640.89|640.39|640.39|645.33|643.85|633.48|630.02|622.12|643.35|652.74|648.29|647.3|645.82|638.91|639.4|639.4|639.4|636.94|637.43|647.8|651.75|653.23|663.1|654.22|656.69|657.67|659.15|652.24|649.28||662.12|650.27|635.45|648.29|636.94|636.94|633.97|638.42|646.32|640.89|638.42|645.82|655.7|659.15|659.65|664.59|659.65|659.65|661.13||662.61
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|493.57|486.85|490.96|489.84|494.69|||488.34|481.99|474.89|465.55|464.43|464.06|461.44|472.28|467.04|468.17|472.65|461.07|452.47|457.33|446.87|446.87|439.4|448.36|468.17|464.8|455.84|440.89|436.78|435.29|440.14|431.55|437.9|445.75|454.71|456.96|456.58|461.07|468.54|477.13|469.29|476.01|464.43|469.29|465.92|470.41|460.69|463.68|464.43|463.68|466.3|455.46|444.63|461.07|452.1|461.44|462.19|465.18|461.81|468.54|470.78|462.56|462.56|455.46|468.54|467.79|466.3|460.69|465.55|465.18|465.18|470.03|479|480.12||469.29|476.39|465.92|||470.41|468.17|463.31|462.93|475.26|471.15|467.42|460.32|456.58|457.7|455.09|449.11|443.88|433.42|430.43|440.14|443.13|442.38|429.68|434.16|448.36|464.8|459.57|471.9|468.91|471.53|471.53|468.91|463.31|462.19|466.67|467.79|468.54|470.78|446.87|442.38|440.14|436.03|433.42|431.55|441.26|435.66|438.65|441.26|438.27|435.29|437.15|440.89|435.29|447.99|445.37|452.1|449.48|446.87|438.65|437.53|429.68|422.58|418.47|429.68|424.08|423.7|417.72|412.87|408.01|407.64|414.74|409.88|409.13|406.14|408.76|403.15|404.27|400.54|396.8|398.86|401.66|408.94|409.88|411|410.81|408.38|411|404.27||403.9|403.9|400.91|404.09|410.63|416.98|413.24|390.26|393.07|385.59|384.1|385.97|390.82|393.44|389.33|393.81|385.78|380.36|408.94|402.78|398.3|394.56|382.23|378.49|379.24|376.63|385.97|388.02|373.64|373.08|370.65|377.75|385.97|371.95|379.24|382.98|380.17|382.23|386.34|388.58|392.5|380.92|368.78|369.15|359.06|360.19|360.19|358.13|361.68|363.36|362.24|353.46|340.2|346.73|350.66|354.77|348.23|366.16|367.1|385.97|386.71|379.61|371.95|368.97||377|362.8|352.71|372.14|352.34|375.32|373.08|393.07|397.18|406.52|422.21|432.48|440.52|433.42|432.11|418.47|405.96|397.55|396.05||396.8
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|776|761.36|768.68|780.88|785.27|||780.39|785.76|782.83|759.41|757.45|773.07|764.77|774.53|766.73|764.29|777.95|769.17|756.48|755.5|759.41|750.62|724.27|752.57|762.33|759.89|770.14|728.66|717.43|723.29|730.12|712.55|737.93|755.99|801.38|807.72|805.28|795.52|802.35|808.21|803.33|802.35|788.2|783.81|777.95|786.25|776.49|777.46|781.86|776|761.85|753.55|740.37|747.69|751.6|749.64|776.49|765.75|763.31|765.75|766.24|761.36|751.6|758.92|767.21|761.36|763.31|764.29|765.75|763.8|771.12|784.78|795.52|805.77||784.3|792.59|790.15|||796.5|796.98|798.94|801.87|807.72|797.47|781.86|774.05|770.63|773.07|772.58|762.82|767.7|739.39|685.22|687.17|694.01|694.98|688.15|690.1|693.52|712.55|710.6|706.7|729.15|725.24|745.25|741.84|746.23|739.39|716.94|722.8|735|723.78|723.29|714.02|707.67|716.94|702.79|697.91|705.23|714.02|725.24|717.43|700.84|713.53|720.36|721.34|710.11|713.53|726.22|721.34|718.9|719.87|721.34|713.04|715.97|759.89|767.7|778.93|772.58|784.3|787.71|776.97|772.09|765.26|776|773.07|765.26|747.69|746.72|754.04|749.64|749.64|744.76|747.69|747.69|748.67|755.01|752.08|746.23|742.81|739.88|738.42||704.26|688.15|686.2|692.54|686.69|684.73|694.49|699.86|695.96|693.03|691.08|693.03|697.91|702.79|693.03|715.48|712.06|728.66|727.19|726.22|726.22|732.07|732.07|728.17|741.84|743.79|735|721.34|702.79|707.67|712.55|736.95|746.72|746.72|744.28|746.72|745.74|745.25|751.11|756.48|751.6|770.14|748.67|739.88|736.95|741.84|746.72|739.88|747.2|761.36|755.5|756.96|732.07|713.04|725.24|725.73|710.6|718.41|715.48|683.27|679.85|660.33|646.67|644.23||659.35|638.37|618.85|635.93|621.29|626.17|636.9|646.18|649.11|615.92|628.12|665.7|695.47|702.79|713.53|723.29|708.16|714.99|699.37||702.79
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|258.681|265.972|265.972|263.889|257.986|||251.389|244.097|238.889|239.062|238.889|238.542|233.333|239.236|238.368|239.931|238.889|238.889|244.444|244.444|243.403|237.5|239.931|256.597|262.5|260.764|257.639|242.708|228.819|224.479|245.139|241.319|239.757|244.097|261.806|259.896|260.069|259.028|262.5|264.236|265.972|277.083|278.125|275.694|271.875|263.889|253.125|264.757|277.431|284.722|290.972|288.194|290.625|294.965|294.097|281.944|258.681|270.833|294.444|331.944|330.208|321.875|310.069|310.069|304.861|281.944|272.222|271.528|274.132|277.431|283.681|293.056|289.931|290.972||266.319|262.847|252.604|||247.569|250.347|248.611|247.222|248.264|246.007|239.931|237.5|243.75|241.667|234.549|227.778|211.806|208.333|209.028|209.028|206.076|203.472|199.917|201.389|202.778|203.472|201.736|200.347|200|202.083|197.396|195.139|190.278|181.944|180.382|179.514|178.819|177.431|176.389|174.653|175|173.958|171.181|170.139|170.312|169.097|169.306|169.306|169.618|169.271|169.965|169.965|169.965|169.792|168.924|168.403|169.792|170.486|171.181|171.354|171.528|171.528|172.222|172.222|172.222|170.833|170.833|176.736|177.083|177.604|178.125|176.042|177.083|177.347|176.736|177.083|177.083|177.604|177.083|177.083|174.826|176.736|175.694|176.042|173.264|168.75|167.708|166.319||165.194|165.368|164.236|164.236|164.236|164.41|164.583|165.104|165.972|165.625|162.5|162.5|164.236|167.708|170.833|172.049|171.181|173.611|173.611|173.611|173.611|173.438|173.458|173.611|173.264|172.917|173.264|172.917|171.181|170.486|171.528|173.264|173.611|169.097|168.75|166.84|167.014|165.625|164.583|162.5|160.764|159.375|159.028|159.028|159.028|159.028|158.681|157.639|157.639|155.903|155.208|156.25|154.167|155.556|161.458|161.111|159.722|162.153|163.542|165.625|164.583|163.542|163.194|163.194||162.847|162.847|163.542|162.847|162.847|163.542|163.715|164.409|168.571|170.652|177.243|180.364|178.283|178.283|174.121|173.774|172.907|173.427|174.468||173.427
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1100|1089.8199|1089.8199|1100|1113.89|||1114.8199|1099.08|1080.5601|1064.8199|1066.67|1061.11|1062.04|1094.45|1105.5601|1057.41|1060.1899|1054.63|1027.78|1025.9301|1007.41|1006.48|956.48|1009.26|1034.26|1060.1899|1020.37|957.41|940.74|949.08|965.74|950.93|963.89|968.52|1016.67|1024.08|1009.26|990.74|990.74|997.23|996.3|1003.71|1002.78|993.52|998.15|1001.86|1006.48|1016.67|1019.45|994.45|987.97|973.15|956.48|956.48|959.26|968.52|972.23|975.93|958.34|954.63|968.52|967.6|966.67|960.19|979.63|970.37|977.78|1003.71|1014.82|1023.15|1024.08|1023.15|1014.82|1017.6||1003.71|1003.71|1000.93|||999.08|998.15|995.37|996.3|1006.48|1014.36|1011.58|1008.34|997.69|1006.48|1000|992.13|981.02|963.89|945.37|949.08|937.04|928.71|918.52|913.43|907.87|921.3|924.54|931.95|930.1|925.93|918.52|906.48|905.1|905.56|902.32|871.76|878.71|884.26|877.78|868.98|870.37|868.06|875.93|878.71|876.85|892.6|884.73|887.5|888.89|885.65|883.8|893.52|886.11|907.41|906.95|896.3|886.58|896.3|883.8|889.82|875|870.84|875.93|884.73|857.87|852.78|853.71|862.04|859.73|867.6|868.06|856.02|856.95|868.98|858.34|853.71|845.84|814.35|790.28|797.69|777.78|796.76|805.56|795.84|775.47|775.47|766.21|759.72||756.95|750|762.97|768.52|759.72|762.04|756.48|761.11|750.93|733.34|730.56|726.85|737.5|741.67|737.04|748.61|748.15|762.04|759.26|751.39|758.34|762.04|753.71|750.47|750|731.48|749.54|750|726.39|715.74|722.69|734.72|752.32|745.84|770.37|769.91|755.1|756.02|769.45|762.04|743.52|740.74|731.48|730.09|741.21|747.69|753.71|737.97|738.89|734.72|739.82|747.69|721.76|706.02|719.91|719.45|711.11|736.58|736.11|760.65|777.32|752.78|759.26|756.02||776.85|749.08|737.04|744.91|700|717.13|699.08|732.41|747.69|766.21|782.87|818.06|830.1|831.02|843.06|842.6|833.34|828.24|837.04||828.24
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|139.93|138.83|138.63|138.83|138.53|||137.03|137.53|138.53|136.93|135.82|141.94|140.53|141.03|140.33|141.64|143.84|143.34|142.74|142.44|139.58|137.33|134.32|138.33|139.33|139.83|140.08|138.08|137.33|137.08|138.83|139.33|141.84|143.84|147.6|146.35|146.6|147.35|150.86|151.11|149.61|150.11|150.86|150.36|151.61|149.61|150.86|151.11|149.35|149.1|148.35|150.61|148.35|147.35|149.35|149.35|150.36|150.61|149.61|149.61|148.6|148.1|149.61|148.85|150.11|149.61|149.35|146.1|149.86|147.85|146.35|148.6|145.6|144.09||141.84|142.34|143.34|||142.34|144.09|146.35|145.09|145.6|146.35|145.09|143.84|141.34|138.58|138.58|137.58|136.82|138.58|135.32|132.82|134.82|134.82|133.07|133.57|136.07|135.32|133.82|137.58|138.08|137.83|139.58|139.33|135.82|136.32|134.82|134.32|132.31|133.32|134.82|134.32|135.82|135.82|135.32|134.32|134.57|133.07|131.81|130.31|129.81|128.81|129.06|129.06|128.81|130.31|131.06|130.31|130.56|129.56|126.3|126.55|126.55|127.55|122.54|121.04|122.54|122.29|121.79|119.28|115.77|115.27|116.53|114.77|114.52|116.53|116.53|116.78|118.28|117.78|115.02|113.77|112.77|114.52|114.77|114.27|115.02|114.02|115.27|113.77||112.52|111.01|110.76|110.76|110.26|110.26|110.76|110.26|111.51|110.51|110.26|112.27|116.78|115.27|115.02|117.28|114.77|116.28|114.52|116.53|119.43|115.67|115.67|115.92|115.42|111.41|113.67|114.17|111.16|111.66|111.92|113.67|116.67|117.92|119.93|118.93|120.18|117.92|119.18|117.92|115.42|115.17|113.17|113.17|115.42|114.92|114.92|114.42|114.17|115.17|114.67|116.17|113.67|115.17|117.67|120.68|118.42|122.68|123.43|125.18|126.94|124.93|123.18|119.93||119.93|118.17|114.17|116.92|118.17|121.68|122.93|122.43|125.94|125.44|123.93|127.44|130.19|130.19|126.19|128.19|125.69|126.19|127.94||129.69
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|620|618.5|615|624.5|625|||614.5|616.5|622|605|608.5|611.5|600.5|606.5|601.5|607|611.5|601|577|576.5|570|562.5|549.5|560|567|567.5|564.5|548|544|541|558|548|556|559|582.5|577|583.5|585.5|590|598.5|594.5|605|597.5|595|594|598|597|598.5|594.5|592.5|595|581|571|565|563.5|564.5|569|566.5|559.5|560|545|548|540.5|545|542.5|530|530|533.5|534.5|536|538.5|539|549.5|551.5||534|535|536.5|||533.5|535.5|528.5|526.5|533|533|538.75|534|532.75|539|539.5|532|528.75|522.75|521.5|524.5|523|528|514|523|535|540.75|537.25|541|545.75|547|549|551.25|534.5|533.75|530.25|525.25|525|526.25|515|514|514.75|510.75|511.25|507.5|513|514.5|504|502|493.25|495.5|495.5|495.5|490.75|498|500|493|484|470|471|472.25|473.75|474.5|478|485.75|480.75|484.75|477|480.75|465|460.25|461|457.25|452.5|455.5|453.25|452|443.5|445|440.25|452.25|450|459|462.75|459.25|462.25|449|450.5|452.75||455|451.5|445|450.5|454|458.75|459|440|442|436|426.75|425|426.5|429|421.25|420.5|423|423.5|409.5|413|412.75|412.5|411.75|407.25|407|399.5|404.25|396|384.75|384|394.5|396.5|415|420.75|434|435.75|433|433|435.5|434.25|433|426|419.25|411.5|416.25|418|417.25|415|413.75|417.5|414|418|394.75|398.75|407.75|417.75|404.75|422.25|424.75|442.5|444|447.5|440|433.75||440.75|426|422.25|431.5|420.5|443|440.5|449.25|458|461|471.75|479|475|472.25|462|461.25|450|447.5|460.5||457.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|448.1|446.84|438.04|435.28|436.53|||415.41|418.43|424.97|424.46|413.4|415.91|411.89|417.17|415.16|421.95|426.98|422.2|412.64|415.16|407.36|395.8|394.04|402.08|403.09|405.35|402.33|382.47|387.5|392.28|398.31|396.3|400.57|392.53|417.42|410.88|410.88|408.37|406.86|414.91|415.91|415.41|419.94|417.42|419.94|423.46|415.91|416.42|411.64|408.37|413.4|404.35|399.82|396.55|400.57|402.08|402.33|403.34|397.31|376.18|382.22|373.17|375.93|382.97|385.24|380.21|376.18|380.21|380.21|381.46|378.45|381.97|382.47|386.74||377.19|380.71|383.73|||380.71|381.21|386.74|383.22|383.22|386.74|382.22|384.73|385.49|394.54|384.48|388|381.71|382.22|386.24|387|376.18|368.89|367.38|364.62|369.14|375.43|361.85|371.15|369.64|369.9|374.17|379.2|378.7|373.17|368.14|372.16|376.69|378.19|377.19|377.69|378.19|377.19|371.15|368.14|369.14|374.17|373.17|365.37|364.62|358.58|352.04|341.98|335.19|349.03|362.1|351.04|377.19|372.16|366.88|370.9|369.14|368.39|363.11|361.85|361.85|356.07|363.86|363.11|363.11|365.37|372.16|369.39|368.14|369.39|375.68|376.43|379.45|365.87|363.11|374.42|355.56|358.08|367.13|361.6|369.64|341.98|345.58|348.28||344.32|343.06|340.54|346.48|347.92|348.46|343.24|341.98|341.98|342.16|340.36|346.66|344.32|344.5|346.48|348.46|349.36|357.46|355.66|356.2|357.1|354.76|350.62|349.18|349.36|352.06|350.26|349.9|348.1|347.56|349.18|352.06|352.78|352.06|350.26|350.26|352.24|348.46|349.9|348.46|350.62|341.98|338.92|339.82|335.68|332.08|330.1|328.3|331.72|322.54|317.87|318.95|311.03|309.05|314.99|315.35|306.71|305.45|310.67|316.79|317.33|316.79|314.27|314.81||323.44|313.19|313.37|317.51|310.49|317.15|310.31|313.91|328.66|334.24|338.38|345.58|345.58|346.84|343.42|340.9|332.26|331.18|330.1||326.14
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1920|1907|1903|1914|1920|||1909|1895|1909|1915|1887|1880|1882|1893|1888|1937|1898|1864|1934|1741|1696|1676|1640|1672|1691|1686|1668|1633|1635|1617|1649|1632|1648|1631|1693|1708|1676|1675|1685|1725|1708|1706|1700|1696|1688|1694|1690|1694|1685|1697|1687|1642|1621|1625|1627|1626|1652|1661|1643|1658|1643|1625|1629|1650|1671|1672|1674|1692|1695|1702|1704.3101|1722.55|1724.5699|1711.4||1697.22|1692.15|1699.24|||1676.95|1675.9399|1673.91|1670.87|1696.2|1710.39|1668.85|1673.91|1628.3101|1621.22|1636.42|1611.09|1604|1601.97|1588.8|1577.65|1560.4301|1562.45|1559.41|1560.4301|1567.52|1565.49|1549.28|1563.47|1512.8|1502.67|1507.74|1493.55|1491.52|1504.7|1513.8199|1498.62|1509.76|1499.63|1473.29|1437.8199|1458.09|1441.87|1419.58|1406.41|1441.87|1456.0601|1439.85|1423.64|1368.92|1388.17|1362.84|1349.67|1336.49|1342.5699|1351.6899|1359.8|1356.76|1317.24|1319.27|1319.27|1323.3199|1322.3101|1316.23|1311.16|1312.1801|1327.38|1317.24|1316.23|1316.23|1309.14|1314.2|1308.12|1296.98|1305.08|1307.11|1322.3101|1322.3101|1312.1801|1308.12|1304.0699|1292.92|1294.95|1272.66|1265.5699|1244.29|1240.23|1232.13|1229.09||1246.3101|1245.3|1239.22|1244.29|1253.41|1246.3101|1250.37|1209.84|1199.7|1202.74|1210.85|1211.86|1250.37|1241.25|1236.1801|1236.1801|1230.1|1246.3101|1248.34|1255.4301|1260.5|1261.51|1251.38|1262.53|1260.5|1187.55|1176.4|1182.48|1151.0699|1168.29|1176.4|1194.64|1203.76|1190.58|1205.78|1191.6|1181.47|1180.45|1183.49|1186.53|1181.47|1182.48|1175.39|1168.29|1171.33|1156.3101|1170.7|1141.92|1148.09|1127.53|1140.9|1155.28|1110.0601|1080.25|1097.73|1089.5|1057.64|1089.5|1072.03|1091.5601|1105.95|1087.45|1078.2|1071||1094.64|1055.58|1076.14|1062.78|1041.2|1063.8101|1069.97|1074.09|1113.14|1099.78|1125.48|1136.78|1148.09|1164.54|1166.59|1167.62|1147.0601|1127.53|1149.12||1151.17
04174|6875|/equities/witan-investment-company|FTSE350|486.25|481.5|478.5|479|480.75|||477|475.75|473|470.25|470.75|469.5|466.5|467.5|469|471|468.5|463.75|460.5|460.5|456|457|447.25|460|463|460.75|459.25|454|450|444.75|447.5|448|452|463|472.25|470|472.5|469.75|473|474.5|471|472|470|468|466.75|468.5|463.75|465|464.25|462.5|462.25|459.5|456.75|458.75|457.25|455.25|459.75|461|454.5|453.75|457|455.25|452.75|454|457|453.5|453.25|451.5|454.25|454|457.25|458.5|459|458||454.5|454.25|452|||448|452|451|452.75|453|452.5|449.75|447|447|448.75|448.5|445.5|445|443.25|441|438|441.25|445.25|438.25|440.5|443.5|450.25|449|452|450.5|451.75|455.5|452.5|446.75|447.75|446.5|447|447.75|449.25|447|443|440|441.75|440.5|439.25|442|450.75|450.5|450|448.5|445.75|446.75|446|440|447|452|443.5|440|443|438|438.25|435.5|429.5|427.75|430.5|430|431|427|423|418.5|418.75|425|425|420.5|425|425|422.5|423|422|420|420.5|418.5|422|425|424|422.75|418|420|418.25||417.25|417|417.5|419.25|418.5|418|415.5|414.75|415.5|413.5|409|411|410.5|405|407|415|410.5|416|415|417.5|418.5|416|414|411.5|411.5|405|410|410.5|401|403|404.5|409.75|416.5|416|419|417.25|418|416|418.25|414.25|416.25|408|403|405|407|406|408|403.5|403.25|404|403.5|404|394.5|390|402|405|398|409|407|412|413|412|409|404||421|409.75|403.5|412|401|411|407|411|422|421|425|435|439|440|437|437|434|433.5|438||437
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3633.9399|3594.1399|3565.2|3653.8301|3661.0701|||3612.23|3612.23|3671.9199|3680.97|3641.1699|3635.75|3568.8201|3659.26|3657.45|3697.25|3718.95|3670.1101|3550.73|3541.6899|3523.6001|3386.1299|3261.3201|3402.4099|3440.3899|3519.98|3433.1599|3396.98|3315.5801|3266.75|3337.29|3433.1599|3364.4199|3416.8799|3605|3617.6599|3610.4199|3572.4399|3586.9099|3585.1001|3603.1899|3635.75|3595.95|3583.29|3621.28|3671.9199|3655.6399|3742.47|3648.4099|3633.9399|3510.9399|3451.25|3469.3301|3487.4199|3489.23|3447.6299|3494.6599|3451.25|3429.54|3458.48|3418.6899|3429.54|3413.26|3418.6899|3460.29|3425.9199|3444.01|3467.53|3509.1299|3527.22|3617.6599|3628.51|3617.6599|3624.8899||3599.5701|3559.78|3547.1101|||3523.6001|3509.1299|3480.1899|3447.6299|3538.0701|3509.1299|3467.53|3460.29|3275.79|3368.04|3364.4199|3315.5801|3342.72|3302.9199|3263.1299|3201.6299|3284.8301|3270.3601|3246.8501|3226.95|3255.8899|3257.7|3245.04|3324.6299|3396.98|3396.98|3415.0701|3407.8301|3321.01|3340.9099|3270.3601|3297.5|3292.0701|3143.75|3094.9099|3065.97|3049.6899|3038.8301|2944.77|2915.8301|2894.1299|3038.8301|3038.8301|3009.8899|3047.8799|3080.4399|3026.1699|3060.54|3020.74|3082.24|3076.8201|3071.3899|3046.0701|3107.5701|3118.4199|3165.45|3031.6001|2903.1699|2966.48|2986.3799|2946.5801|2930.3|2892.3201|2912.21|2829.01|2881.46|2885.0801|2872.4199|2874.23|2874.23|2879.6599|2821.77|2857.95|2781.98|2722.29|2711.4299|2814.54|2812.73|2801.8799|2839.8601|2834.4399|2749.4199|2760.27|2709.6299||2702.3899|2695.1599|2658.98|2687.9199|2682.49|2716.8601|2704.2|2747.6101|2749.4199|2749.4199|2749.4199|2649.9299|2742.1799|2722.29|2700.5801|2736.76|2657.1699|2760.27|2769.3201|2725.9099|2800.0701|2807.3|2809.1101|2801.8799|2857.95|2740.3799|2749.4199|2771.1299|2575.77|2546.8301|2543.21|2590.24|2637.27|2597.48|2583.01|2639.0801|2633.6599|2655.3601|2740.3799|2677.0701|2619.1799|2583.01|2452.77|2412.98|2394.8899|2452.77|2467.24|2452.77|2568.54|2550.45|2496.1799|2559.49|2329.77|2250.1799|2279.1201|2119.95|2132.6101|2214.01|2107.29|2199.54|2277.3201|2271.8899|2199.54|2268.27||2420.21|2217.6201|2170.5901|2300.8301|2156.1201|2177.8301|2170.5901|2233.8999|2300.8301|2242.95|2271.8899|2449.1499|2423.8301|2470.8601|2427.45|2532.3601|2416.6001|2373.1799|2376.8||2342.4299
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|486.45|473.85|470.94|471.66|466.08|||463.42|462.93|462.93|462.2|463.42|467.54|462.93|465.12|467.54|471.66|469.48|464.87|461.96|461.24|464.63|461.72|458.81|462.45|466.08|465.84|467.54|461.24|456.14|455.9|454.44|460.26|464.39|473.85|484.76|484.03|485|485|485|486.45|485|484.03|480.88|481.36|476.27|475.54|475.06|476.27|476.27|475.3|475.79|473.36|474.81|473.36|474.81|473.36|475.79|475.3|474.81|478.69|478.21|477|477|477.24|477.73|475.79|477.48|473.12|472.39|473.12|469.48|469.72|468.51|471.42||470.94|471.66|473.36|||475.79|474.81|479.18|475.06|475.3|478.69|479.18|479.91|478.94|476.27|478.45|476.51|478.69|477.24|477.73|483.06|484.51|485.73|473.36|487.18|490.82|500.76|497.37|499.55|498.34|499.06|502.46|497.61|494.46|491.31|491.79|499.06|501|498.58|502.46|501.98|504.16|504.88|509.25|509.25|509.98|511.92|507.55|506.58|505.37|505.61|501.73|504.4|494.7|498.82|496.15|499.55|494.7|489.85|483.06|478.69|479.67|476.51|477|481.12|477.24|478.94|476.51|475.79|469|474.57|476.03|475.06|474.09|477.73|483.55|482.82|482.82|482.57|478.94|479.91|484.03|482.33|481.61|480.63|477.24|473.85|472.88|471.42||469.72|470.45|470.94|471.18|471.66|463.66|467.54|467.06|466.08|467.06|465.12|466.08|469.48|467.78|467.06|468.75|467.54|471.42|470.94|471.9|472.39|471.42|469.72|465.36|463.18|455.9|464.14|462.93|452.02|456.38|461.24|464.63|469.48|466.33|469.72|470.45|469.48|464.63|470.45|468.75|469.48|464.63|460.02|462.2|460.51|464.63|467.78|464.14|463.18|465.12|462.2|462.69|459.78|459.78|479.18|483.55|471.9|475.3|468.51|471.42|472.88|470.94|472.39|471.42||472.88|458.32|461.24|465.6|447.17|478.69|476.75|479.18|475.3|460.75|473.36|499.06|510.22|509.74|506.82|508.28|508.76|510.7|516.04||519.43
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.91|5.93|5.94|6.05|5.99|6||5.72|5.73|5.64|5.54|5.63|5.42|5.39||5.5|5.51|5.57|5.67|5.72|5.85|5.84|5.97|6.01|6.09|6.08|6|6|5.91|5.88|5.88|6.21|6.19|6.11|6.26|6.17|6.14|6.37|6.54|6.44|6.56||6.56|6.42|6.48|6.55|6.75|6.82|6.82|6.81|6.97|7.04|6.97|7.22||7.35||7.33|7.28|7.22|7.37|7.3|7.47|7.35|7.3|7.15|7.14|7.14|7.15|7.16|7.33|7.27|7.3|6.82|6.85||7.17|6.79|6.76|6.84||6.8|6.8|6.72|6.74|6.9|6.9|6.86|6.63|6.57|6.92|7.17|7.35|7.37|7.57|7.72|7.58|7.16|7.18|7.14|7.16|7.16|7.28|7.15|7.24|7.08|7.22|7.48|7.6|7.54|7.7|7.77|7.78|8.12|8.34|8.18|8.24|8.17|8.25|8.14|8.45|8.63|8.44|||8.46|8.25|8.17|8.3|8.25|8.55|8.62|8.57|8.8|8.82|8.92|8.72|8.7|8.51|8.73||8.72|8.8|8.8|8.86|8.88|8.88|9.02|8.91|8.94|9.27|9.02|8.34|8.42|8.26|8.32|8.42|8.32|8.24|8.07|7.88|7.79|7.7|7.9|8.05|7.93|7.75|7.79|7.9|8.06|8.11|8.11|8.22|8.5||8.21|7.81|7.7|7.14|7.15|7.14|7.15|7.14|7.17|7.18|7.22|6.81|6.74|6.47|6.39|6.29|6.81|7.08|7.35|7.57|8.03|8.11|8.12|7.88|8.06|8|8.33|8.61|8.52|8.63|8.63|8.86|8.91|8.9|9|9.17|9.54|10.06|9.66|9.11|8.94|8.67|8.17|7.84|8|9.3|9.35|9.91|11.18|12.77|13.79|14.41|14.62|16.13|14.56|14.77|15.11|15.35|15.12|14.89|14.5|15.86|15.68|17.16|16.49|16.7|17.16|17.56|17.64|17.9|17.41|16.8|16.64|16.38|16.41||16.99
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|785.3|748.3|726.35|732.45|747.3|741.65||721.8|714.35|704.3|704.45|735.25|734.75|734.7||733.6|746.3|753.7|752.75|749.2|739.35|723.15|731.8|746.95|749.35|746.7|781.15|833.15|810.5|852.5|811.4|854.45|876.3|902|960.85|942.55|914.45|959.85|1004.7|1013.8|1015.8||1017.65|1019.4|1010.35|1016.5|1035.05|1066.55|1062.3|1044.6|1040.45|1040.9|1034.65|1020.4||1042.35||1039.95|1026.7|1037.75|1115.45|1108.9|1095.9|1094.65|1101.6|1084.9|1064.85|1048.8|1019.85|1025.5|1028.65|1054.7|1071.8|1073.6|1092.95||1086.55|1076|1073.35|1062.75||1050.2|1029.95|1024.05|1019|1056|1060.4|1028.8|1004.85|968.5|1036.3|1105.05|1133.25|1145.3|1164.95|1176.85|1131.4|1129|1145.45|1099.55|1109|1073.7|1069.15|1073.35|1075.6|1055.95|1097|1084.75|1019.35|1007.2|1019.65|1015.2|997.65|998.8|1007.25|1019.2|1007.1|982.8|978.15|966.8|982.85|983.85|974.6|||974.85|977.65|982.05|992.3|995.35|1001.8|1005.9|990|971.5|987.05|980.7|986.8|983.6|978.75|991.25||993.45|975.25|982.35|977|967.3|978.6|969.75|948.35|939.9|955.8|954.5|944.75|931.75|929.25|906.25|946.3|948.1|940.15|942.7|920.6|913.85|909.75|922.25|912.35|913.6|908.85|912|894.55|907.6|913.2|903|889.7|886.25||887.8|880.8|875.85|867.5|864.9|851.35|861.75|861.6|868.45|854.6|843.8|849.25|832.35|829.4|820.5|790|789.55|813|780.7|816.1|821.1|835|838.05|835.35|818.9|810.65|793.35|814.35|812.15|790.55|781.65|783.95|740.1|746.25|754.75|746.15|786.2|778.95|769.5|760.05|766.8|732.1|736.7|695.4|704.9|715.85|754.85|700.7|709|726.45|742.75|786.4|740.65|762.9|779.95|799.95|799.2|792.5|769.15|752.75|726.65|751.2|799.6|908.7|904.35|862.85|897.45|964.95|977.25|1002.9|1007.2|987.55|975.05|985.4|991.2||953.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|12.17|12.05|11.9|11.88|11.88|11.89||11.52|11.49|11.27|11.16|11.44|11.3|10.93||11.2|11.25|11.06|10.76|10.58|10.7|10.56|10.56|10.47|10.81|10.72|10.49|10.52|10.15|10.16|10.55|11.23|11.39|11.47|11.56|11.66|11.61|11.88|11.81|11.88|12.08||12.36|12.43|11.71|11.44|12.29|12.93|13.11|13.7|13.06|13.06|12.93|12.55||12.06||12.12|12|11.95|12.13|12.11|12.38|12.48|12.13|12.34|12.27|12.15|11.99|12.24|12.69|12.85|12.39|12.55|12.63||12.43|12.59|12.93|12.31||12.1|12.1|12.01|12.31|12.92|12.68|12.95|12.78|12.63|13.29|12.83|12.66|12.06|11.48|11.8|11.71|11.65|11.81|11.25|11.05|11.02|10.02|9.1|8.74|8.2|8.5|8.75|7.97|7.98|8.1|8.27|8.1|7.69|8.04|7.95|7.44|7.5|7.31|7.37|7.46|7.7|7.39|||7.47|7.65|7.59|7.46|7.51|7.65|7.73|7.8|7.65|7.67|8.02|7.74|7.99|7.61|7.28||7.34|6.98|6.93|6.84|6.77|6.77|6.93|6.76|6.82|6.84|6.79|6.87|6.83|6.7|6.78|7|6.93|7.09|7.01|6.83|6.5|6.53|6.64|6.8|6.82|6.63|6.53|6.68|6.82|6.93|7.13|7.3|7.67||7.39|7.28|7.06|6.43|6.39|6.23|6.28|6.32|6.19|6.12|6.27|6.28|6.2|5.9|5.73|5.85|5.84|6.09|6.01|6.22|6.33|6.55|6.71|6.64|6.43|6.41|6.57|6.79|6.83|6.73|6.81|7.08|6.79|6.78|6.87|7.17|7.44|7.38|7.67|7.3|6.95|6.62|6.35|6.68|7.03||7.79|8.2|8.63|9.08|9.56|10.06|10.34|9.85|9.38|8.93|8.5|8.1|8.49|8.94|9.41|9.9|10.33|10.1|9.62|9.22|8.78|8.36|7.6|6.91|6.82|6.29|5.72|4.76|3.97||3.25
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|25.57|25.15|24.31|23.46|22.34|21.96||21.7|21.64|22.19|22.07|22.69|21.85|21.33||21.61|21.52|21.95|22.12|22.04|22.51|22.06|22.44|23.02|23.52|22.82|22.19|21.83|21.29|22.18|22.96|24.17|24.5|24.41|24.41|24.05|24.84|26.15|25.7|25.44|26.13||25.73|24.98|25.66|26.29|27.67|27.68|27.42|28.12|27.75|28.65|28.35|29.55||31.1||31.58|31.14|31.85|30.82|31.88|31.08|29.6|28.78|28.22|28.01|27.96|27.61|28|28.02|27.44|26.48|26.47|25.66||25.87|26.6|25.53|25.33||25|24.86|24.96|25.33|25.73|25.24|24.96|24.66|24.38|25.33|26.26|25.75|25.71|26.61|27.28|27.14|27.31|27.6|27.22|27.47|27.6|27.47|27.34|27.3|26.25|26.89|27.82|27.42|27.54|27.36|27.52|26.63|26.95|27.02|27.95|28.25|27.99|28.06|27.99|28.8|28.31|29.42|||28.1|27.35|26.86|26.47|26.31|26.07|26.14|26.46|25.84|25.73|26|26.03|25.05|24.19|24.56||24.04|23.35|23.26|23.48|23.67|22.81|22.89|22.85|22.99|23.22|22.68|23.32|23.25|22.46|22.39|23.44|23.44|23.5|23.57|23.95|23.79|23.23|23.81|23.94|24.15|24.15|24.45|24.13|24.98|24.6|25.01|24.7|22.45||22.19|22.25|22.06|22.3|22.64|22.02|22.78|20.89|20.34|18.5|18.95|19|18.65|17.87|17.62|17.9|16.45|15.5|14.82|15.78|15.98|16.28|17.08|17.22|16.77|17.02|17.13|17.67|17.24|17.3|17.24|17.34|16.92|16.98|16.28|16.08|17.71|14.75|14.46|12.92|12.89|12.12|11.88|11.01|11.3|11.29|10.53|10.65|11.48|12.21|12.67|13.24|14.18|14.48|15.54|15.44|15.18|14.34|14.92|14.82|14.17|14.84|15.15|16.62|16.12|17.01|17.78|18.06|18.4|17.84|17.84|17.85|17.82|18.4|18.48||18.64
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|112.25|108.55|107.15|107.85|109.4|108.5||105.95|104.75|105.55|103.75|106.7|104.5|102.2||104.3|105.3|108|106.45|110.85|107.25|103.8|106.05|106.15|105.95|105.4|110.05|112.85|103.8|113.3|112|109.8|111.7|115.8|125.65|127.45|123.2|125.9|131.15|129.95|132.6||136.75|132.05|130.75|132.4|138.85|141.75|141.6|142.6|143.15|142.85|139.3|137.3||134.25||138|137.75|137|146.85|148.95|145.45|144.55|143.95|144.05|141.3|139.55|136.3|139.1|136.75|138.3|142.65|145.05|144.6||141.05|144.2|141.85|139.8||136.65|132.65|134.05|135.2|139.5|140.15|138.65|134.1|131.4|137.45|141.2|140.95|140|141.7|144.45|143.5|144.4|146.25|143.4|143.1|138.7|137.35|137.8|137.05|133.45|136.1|138.15|137.55|135.6|136.9|134.35|131.15|131.35|130.85|128.25|123.75|119.5|119.55|117.5|119.75|120.65|119.95|||120.85|121.45|121.05|119.9|119.95|121.35|122.2|121.5|119.75|123.1|123.7|121.9|120.65|117|117||116.85|115.35|117.35|117.25|117.1|117.5|115.95|113.75|113.45|116.1|115.3|115.1|113.45|111.8|110|115.25|115.5|116.65|115.85|114.35|113.65|112.35|114.75|114.75|116|114.2|113.95|110.1|109.8|110.55|110.05|108.1|108.8||108|106.35|106.45|106.85|105.1|103.95|106|106.1|105.85|103.05|104.5|105|104.35|105.3|103.65|100.2|99.5|103.55|99.5|102.15|104.05|107|108.8|109.1|105.85|103.2|100.15|102.65|102.8|99.2|99.05|99.45|93.85|93.55|94.5|94.1|96.2|94.85|92.85|90.3|92.1|91.4|91.95|84.45|86.5|89.95|91.55|87.05|88.25|89.9|90.2|93.25|91.65|92.8|95.35|97.9|98.65|95.7|94.7|95.05|90.55|94.9|98|108.75|108.8|101.15|105.8|114.65|116.9|120.3|119.75|117.7|119.05|126.05|122.15||116.25
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|259.25|259.82|266.18|251.6|249.93|247.93||248.12|250.75|249.57|245.95|249.43|249|246.85||246.57|245.07|246.8|249.88|249.07|242.4|242.38|244.57|242.62|246.25|246.5|246.43|246.47|245.12|245.12|244.88|249.93|248.9|248.62|248.6|248.53|245.55|249.85|249.65|240.05|238.1||241.75|233.05|224|218|230.65|237.3|230.05|231.53|230.15|230.07|230.95|228.97||231.65||225.78|216.47|210.12|208.35|207.93|209.35|209.82|210.57|210.2|210.72|208.9|207.68|208.6|210.38|212.95|213.1|213.82|211.38||214.7|217.9|221|220.93||220.55|220.07|214.93|214.28|217.07|219.45|220.2|208.6|207.78|216.1|222.07|223.07|224.5|224.8|224.88|221.22|224.82|228.9|225.97|230.82|232.38|232.05|231.78|233.22|230.28|244.18|256.98|254.57|255.97|256.55|269.62|248.3|238.88|240.57|224.95|227.68|227.47|229.07|221.65|224.57|222.72|222.22|||225.43|222.28|229.03|239.72|238.07|242.88|249.05|246.28|241.15|239.97|240.03|240.05|243.43|244.05|235.72||238|232.3|244.8|226.85|221.05|218.32|218.05|214.75|211.25|212.97|213.15|212.72|209.62|208.32|212.78|222|218.85|222.65|224.97|224.57|220.88|220.28|220.18|221.3|220.57|221|221.4|213.85|209.8|216.22|220.45|216.1|210.97||211.32|211.18|204.3|205.45|202.55|202.68|202.72|201.85|199.9|199.97|200.07|199.6|200.38|204.88|201.05|196.28|198.53|199.95|198.7|199.88|197.93|200.05|203.68|203.28|200.72|206.5|210.7|222.4|217.75|206.62|203|200.45|200.88|199.97|204.43|210.95|224.8|220.3|224.57|225.2|204.43|202.03|190|186.32|187.4|184|180.8|191|199.62|199.97|203.8|207.2|209.88|206.97|213.78|212.3|212.03|206.68|208.35|203.38|207.4|222.22|225.25|233.62|224.45|229.75|239.3|239.65|242.32|249.35|249.7|248.07|253.1|251.5|239.38||235.05
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|28.43|28.04|27.59|27.64|27.51|27.59||27.68|27.29|27.3|27.54|27.98|26.84|26.2||26.38|26.94|27.07|26.93|27.18|27.23|27.12|27.5|27.16|27.67|28.01|27.55|27.87|27.2|26.72|26.59|28.95|29.68|30.56|31.17|31.12|31.23|31.91|32.08|32.34|33.06||32.02|32.31|32.9|32.31|33.37|34.05|34.63|34.92|34.45|33.55|33.48|33.67||34.52||35.7|36.17|36.5|35.52|35.53|35.3|34.01|33.77|34|33.93|33.57|33.56|33.74|34.66|35.06|34.51|34.5|34.9||34.95|34.49|34.49|34.27||34.01|34.67|34.65|35.36|34.98|35.55|35.45|34.87|33.7|34.13|34.77|34.94|34.8|35.58|36.33|35.5|36.51|35.94|34.48|34.45|33.9|32.44|31.31|31.25|31.43|32.24|32.4|33.01|33.22|33.35|32.48|32.19|32.26|32.67|32.85|32.91|33.47|33.45|33.48|32.91|33.69|33.95|||33.69|33.84|32.34|32.63|33.27|33.8|34.79|34.09|35.99|36.76|37.51|35.19|34.47|31.95|32.59||32.55|32.17|32.01|31.57|32.12|32|32.22|31.32|31.3|32.48|33.48|33.35|33.98|33.03|32.27|33.53|31.47|31.16|31.5|31.5|30.46|30.8|29.93|28.9|29.02|29.39|27.2|27.25|28|28.39|28.46|28.69|29.11||28.82|28.68|29.12|29.72|28.66|28.19|26.96|26.43|25.71|25.16|25.32|25.14|25|24.86|24.98|24.25|24.88|24.91|23.59|24.27|24.09|24.58|24.52|24.61|24.52|24.35|23.85|24.9|25.27|23.34|23.26|23.82|23.68|24.8|23.84|23.67|23.76|23.89|22.54|20.41|20.8|20.86|20.55|20.23|19.59|21.07|21.42|21.11|22.05|22.3|23.55|23.68|24.29|24.84|25.88|25.57|25.91|26.46|26.52|27.06|27|29.18|29.15|31.02|29.8|30.68|31.32|32.01|32.11|31.91|31.66|31.52|32.72|32.48|31.05||30
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|19|18.88|18.57|18.43|18.52|18.3||17.85|17.73|18.02|18.12|19.2|18.65|19.4||20.48|20.48|20.73|20.43|19.85|19.68|19.55|19.6|19.55|20.5|20.65|20.02|19.75|18.98|19.1|18.27|20.07|20.18|19.9|21.1|21.05|20.68|21.5|21.55|22.3|23||23|21.88|21.95|22.52|23.8|24.35|24.6|24.9|24.5|24.23|24.55|24.2||23.88||23.82|23.02|23.55|23.88|23.55|23.8|23.3|22.77|22.85|23.18|22.93|22.1|22.02|22.1|22.62|23.02|23.15|23.15||22.77|23.1|22.38|22.05||21.27|20.85|20.98|20.95|21.35|21|21.1|20.5|19.57|21.3|22.27|22.48|21.7|21.77|21.73|21.65|21.23|21.77|21.95|21.8|21.77|21.68|21.73|21.75|21.1|21.77|22.12|22.3|22.77|23.35|22.93|23.18|22.95|22.15|22.1|21.7|21.77|21.85|22|23.1|23.35|22.95|||22.8|23.15|23.02|23.27|23.55|23.57|23.7|23.93|23.45|24.25|25|24.38|23.93|23.07|22.65||22.52|22.07|22.18|22.25|21.68|21.7|21.9|21.98|21.18|21.57|20.98|21.15|21.23|20.68|20.8|21.73|21.65|21.77|21.73|21.52|20.75|19.8|19.85|20|19.77|19.73|19.4|19.45|19.77|20.1|19.95|19.95|19||18.77|18.77|18.82|18.73|18.5|18.15|18.2|18.35|18.7|18|17.5|17.5|16.95|16.52|16.45|15.68|15.65|15.95|15.43|15.6|16.02|17.02|17.52|17.62|18.02|18.32|18.27|18.57|19.07|18.88|19.07|18.7|17.27|17.32|17.62|17.7|18.4|18.35|17.6|17.48|17.7|17.6|16.7|15.75|16.12|17.85|18.38|17.55|18.15|18.7|18.85|19.43|18.9|19.52|20.5|20.4|20.27|19.57|19.82|20.43|18.85|20.65|21.68|24.25|23.4|23.15|24.32|24.95|25.27|25|25.38|25.43|25.4|25.2|25.35||25.1
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|80.81|81.14|80.38|80.72|79.92|78.77||79.02|76.84|74.73|74.03|76.26|75.73|74.22||73.16|71.63|71.65|70.7|71|69.56|68.55|69.14|69|69.67|69.75|68.42|69.33|66.12|68.32|65.58|70.19|71.73|73.7|73.19|73.17|73.25|75.51|75.78|76.16|79||78.92|77.82|78.45|78.69|79.17|80.02|76.72|77.11|77.83|78.75|79.5|79.59||80||80.25|79.05|78.83|79.86|79.94|80.82|80.47|78.83|78|71.37|72.79|72.06|72|72.88|74.89|74.94|74.08|74.06||73.65|72.53|71.53|71.68||71.73|71.59|71.73|72.61|71.53|72.14|72.01|71.38|70.48|70.25|70.2|69.91|71.94|72.47|71.55|71.51|71.31|70.27|70.1|70.25|70.17|69.03|70.39|68.67|68.16|70.38|71.5|71.69|71.19|70.04|70.06|69.66|70.17|70.03|69.99|69.22|69.17|69.44|66.88|66.72|67.27|66.53|||66.19|65.78|64.98|65.52|65.83|66.21|66.42|66.47|67.4|67.62|67.32|67.51|68.09|67.47|67.33||67.61|66.67|66.7|66.53|66.12|66.44|66.54|66.68|66.12|66.44|66.64|66.56|65.95|65.67|65.36|65.45|65.33|64.43|63.77|64.3|63.8|63.59|63.33|63.41|63.29|62.77|61.56|61.97|62.3|63.24|64.42|64.99|64.99||65|65.06|63.63|62.92|63.08|62.07|61.74|61.74|60.91|60.48|61.02|58.52|58.95|58.32|57.99|57.25|58.37|58.33|57.83|57.5|57.02|57.24|57.99|57.01|57.19|57.5|58.41|58.09|57.73|57.62|57.95|59.2|57.52|57.99|58.05|57.34|57.3|55.72|55.53|57.15|56.52|56.41|54.55|53.98|54.6|57.36|55.68|51.43|58|58|58|59.22|57.05|57.06|57.04|57.2|55.12|54.63|54.77|54.48|54.77|57.41|60.77|62.44|61.12|62.39|63.98|63.65|66.33|65.69|65.04|64.99|64.69|63.73|63.88||63.61
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|68.7|68.78|68.5|68.19|68.68|69.66||69.33|69.55|67.16|68.12|67.86|64.81|64.81||62.7|62.71|61.01|60.83|60.37|60.31|60.01|61.07|61.2|61.84|61.55|61.51|64.39|63.41|63.59|64.42|63.73|65.8|63.28|66.48|66.77|68.22|68.56|70.25|70.03|70.03||70.08|70.2|71.67|72.06|74.92|75.22|74|73.46|72.46|72|72.01|71.81||72.06||72.56|70.66|70.19|71.85|72.94|73.79|74.88|74.47|73.92|72.73|71.68|71.71|72.07|72.03|72.92|73.93|74.42|72.61||70.59|69.38|70.5|69.64||69.05|66.56|66.03|66.95|68.91|69.55|67.53|66.4|64.11|66.94|67.85|66.36|64.7|65.83|65.16|64.05|62.13|60.2|59.82|59.3|59.31|59.09|59.47|59.58|58.76|59.3|60.24|60.76|61.6|60.7|60.93|59.97|60.05|61.47|61.82|61.62|59.49|60.05|60.9|61.55|60.34|60.15|||59.7|60.09|59.88|60.42|60|60|60.42|61.35|60.34|61.22|61.69|62.01|61.34|61.6|62.51||62.91|62.38|62.41|62.34|62.1|62.3|63.14|63.53|63.35|63.41|62.8|63.72|63.56|61.3|60.69|64.34|65.01|63.76|64.36|66|63.42|62.27|63.67|63.72|63.88|63.11|60.83|61.66|62.54|62.51|63.34|62.49|63.73||64.58|63.76|62.66|62.16|61.45|61.48|61.07|61.19|61.05|60.94|61.92|62.45|58.95|57.97|57.59|56.3|55.7|56.81|55.66|57.1|57.52|58.99|60.79|60.86|59.2|58.08|57.99|59.09|59.78|57.11|58.23|58.2|54.54|53.1|53.73|51.91|52.33|52.78|52.98|52.48|50.57|48.3|51.07|49.46|49.05|53.05|52.8|49.97|53.76|56.56|59.03|58.49|56.2|57.98|60.44|60.68|59.3|55.97|57.66|59.79|57.15|61.36|64.06|67.04|66.36|68.55|70.1|70.94|71.39|70.95|69.97|70.28|70.17|71.44|71.31||71.33
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|93.78|93.78|92.65|93.56|97.86|99.87||90.29|91.74|93.1|91.86|98.08|96|99.07||103.91|104.93|100.78|96.22|92.56|94.01|89.74|93.86|94.56|98.72|91.81|91.28|87.22|83.07|86.22|89.32|94.04|96.95|92.14|97.53|99.09|98.19|103.92|107.29|106.34|109.51||109.31|104.15|103.6|110.77|114.66|112.82|110.57|109.53|112.96|117.55|108.43|106.92||100.8||102.87|101.81|101.83|109.27|107.05|109.39|109.52|110.23|106.66|99.96|95.71|92.32|93.45|93.11|94.57|94.85|94.93|93.58||93.92|91.28|93.34|92.72||92.26|93.13|92.66|93.62|94.49|91.73|89.64|88.3|86.26|88.77|92.99|96.6|96.6|98.26|99.17|98.7|94.86|93.97|98.24|99.21|99.3|99.89|101.04|100.72|98.45|97.01|97.11|93.4|94.67|90.38|89|87.56|86.47|84.97|87.61|88.11|89.15|88.27|87.18|85.57|83.69|83.47|||83.68|84.02|81.95|83.7|82.96|83.86|82|79.46|77.44|77.81|77.72|78.89|77.76|76.76|76.09||75.84|78.92|74.03|70.02|70.5|70.57|71.04|69.39|69.34|70.31|69.58|69.84|67.77|66.59|66.97|67.85|68.63|69.37|70.42|70.42|70.02|68.26|69.45|69.49|69.86|68.61|65.83|66.87|65.26|66.13|65.95|66.47|66.79||66|66|66.8|65.53|64.07|64.26|63.6|64.31|63.58|60.29|59.53|59.54|59.26|62.4|59.49|55.12|52.07|52.72|50.79|50.65|52.05|54.82|54.62|55.32|55.33|54.85|54.82|56.18|57.25|56.18|55.17|53.59|50.88|53.82|54.8|54.79|55.29|56.56|52.46|52.21|53.54|52.26|49.99|48.62|48.63|51.35|52.14|51.09|58.24|59.23|61.61|61.77|56.98|57.05|60.38|61.8|60.54|59.29|61.57|63.06|64.71|64.75|65.07|68.8|67.48|69.19|72.23|74.53|74.85|73.41|71.6|72.47|73.6|74.12|73.16||69.13
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|41.3|40.78|41.54|40.31|40.38|40.03||39.61|40.08|41.19|40.98|41.3|40.98|40.86||40.27|40.47|40.49|41.33|41.29|39.71|39.56|38.65|39.72|39.52|39.36|39.15|38.63|36.93|39.03|38.44|40.29|38.5|39.18|41.39|41.45|40.84|41|41.31|41.21|41.24||41.31|40.61|42.08|41.95|42.02|35.62|35.74|35.94|35.86|36.08|36.01|36.12||37.11||36.69|37.75|38.16|37.94|37.44|38.35|37.37|38.12|36.45|35.79|36.43|36.59|36.91|36.77|37.08|35.98|35.95|35.05||35.57|35.4|35|35.18||35.71|35.36|34.5|34.04|34.02|33.72|34.02|33.6|33.63|33.58|33.41|33.61|34.05|33.89|34.05|33.65|34.4|34.93|35.06|35.36|35.32|36.32|34.09|34.45|35.74|35.85|35.89|35.37|36.41|37.69|37.51|37.22|38.19|38.2|42.14|42.95|40.31|38.33|38.25|34.61|34.61|34.87|||34.87|35.1|34.61|35.03|34.62|34.61|34.62|34.62|34.61|34.7|34.85|35.15|35.45|34.61|34.61||34.61|34.61|34.61|34.61|34.62|34.87|34.61|34.61|34.6|34.84|34.72|34.93|34.82|34.62|35.04|34.62|34.72|34.61|34.62|34.62|34.78|34.65|34.61|34.61|34.94|34.91|34.91|35.05|33.55|34.07|33.32|34.29|34.73||34.36|34.25|33.71|33.84|33.66|33.96|34.21|33.91|34.71|35.15|35.65|34.77|33.43|32.77|33.06|30.91|31.05|32.37|32.22|33.23|32.45|33.93|33.45|32.61|33.25|33.89|35.14|35.85|36.73|35.49|35.54|36.58|35.01|31.49|31.25|32.97|32.96|34.77|35.17|35.4|34.02|28.58|27.45|25.71|26.62|27.21|30.03|26.48|30.88|34.53|37.08|38.36|37.81|40.24|42.61|42.07|39.52|41.11|36.99|39.05|38.64|39.06|40.32|43.42|42.02|42.96|44.2|44.33|44.91|45.25|45.42|46.8|46.82|44.41|42.97||42.57
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|917.57|897.78|866.13|840.4|837.45|847.43||850.12|852.72|845.88|850.97|895.45|893.16|909.86||924.79|932.91|947.04|921.73|922.6|927.86|918.38|919.48|933.06|929.9|926.9|917.99|926.16|904.23|907.81|905.1|938.41|930.25|965.89|1006.15|1037.65|1048.49|1072.4|1097.87|1105.4301|1115.96||1111.02|1111.59|1122.36|1087.5699|1129.02|1110.1899|1135.53|1041.52|1042.7|1024.92|1019.92|1022.54||1020.94||1012.79|1011.15|1017.51|1017.25|1007.88|1026.42|1022.41|1023.26|1022.1|1021.01|1018.32|997.2|1000.63|1000.56|1026.01|1035.2|1049.05|1011.44||966.11|968.6|980.57|974.92||956.63|941.6|923.87|939.68|942.3|948.62|948.33|942.32|932.39|959.1|975.09|997.87|999.97|1003.07|1014.61|1011.98|976.18|986.99|973.98|979.74|970.17|973.87|958.69|952.61|945.8|944.07|954.89|961.87|958.55|958.03|957.83|960.56|970.79|1004.1|1033.33|1047.11|1025.46|1011.33|1013.64|1032.61|1023.5|1015.02|||1039.8101|1012.16|1029.05|1069.54|1150.34|1145.28|1151.76|1162.27|1132.39|1131.8199|1139.95|1143.42|1145.58|1138.86|1116.97||1105.26|1077.89|1083.72|1074.22|1055.28|1075.9|1067.8|1032.47|1017.66|1030.36|1030.42|1042.39|1023.15|999.67|995.21|1026.1|1023.37|1045.36|1042.0699|1045.3|1028.92|994.42|992.09|1003.45|1004.41|1012.6|994.75|990.91|1017.99|1022.12|998.42|1003.97|1011.37||1027.1899|978|969.52|989.77|978.72|952.39|964.67|950.17|937.23|912.77|908.21|911.66|939.16|921.59|920.37|913.01|906.02|923.06|881.53|916.26|930.24|974.83|1000.97|1012.92|1021.62|1027.36|1011.83|1020.39|1034.96|1019.41|1011.7|1013.91|969.8|992.83|953.86|959.19|993.07|972.93|966.48|966|1005.15|976.97|928.04|842.74|828.67|873.6|916.55|876.42|942.37|960.11|987.56|1003.6|965.46|1011.11|1046.41|1057.66|1076.99|1026.29|1051.74|1097.96|1058.97|1087.87|1108.41|1205.91|1158.84|1121.1|1165.4|1160.41|1176.97|1167.99|1154.67|1147.85|1138|1155.3199|1150.63||1085.08
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|44.09|44.95|44.99|46.44|45.76|44.8||45.42|45.77|44.96|43.66|45.26|44.34|43.21||42.39|44.32|43.21|44.16|44.01|42.88|43.17|44.46|44.7|45.17|43.69|43.89|44.52|44.03|45.01|46.9|48.62|49.66|49.84|50.77|50.04|49.99|51.83|52|52.19|53.37||53.76|50.59|50.81|51.17|53.2|53.71|53.62|55.54|55.54|52.1|51.8|52.17||52.02||52.36|53.44|55.13|54.61|55.25|55.36|54.58|53.88|54.81|54.78|54.8|54.3|54.79|54.56|53.92|52.95|53.19|53.33||53.93|52.96|52.45|52.03||51.1|51.04|51.45|51.66|53.16|52.69|52.2|50.28|50.29|55.8|55.54|56.57|57.55|58.03|57.52|57.53|55.23|49.44|47.08|47.82|49.12|49.79|49.33|48.23|50.32|51.11|51.91|52.43|53.38|55.25|54.45|54.45|54.56|57.28|56.32|57.15|58.01|58.72|60.13|59.76|60.28|59.75|||59.78|59.83|59.72|59.75|59.95|60.04|59.63|59.65|59.66|59.7|58.41|57.99|57.88|55.97|56.27||54.91|56.84|57.77|56.81|57.27|57.79|59.12|58.44|58.25|60.78|59.92|58.79|57.68|55.63|54.49|53.5|51.75|52.7|52.11|52.46|50.62|51.84|52.98|55.29|53.78|53.98|55.18|55.28|51.95|56.31|56.65|56.4|55.75||51.32|48.68|45.16|46.28|46.19|46.17|45.92|46.07|46.05|44.81|45.76|45.95|46.81|48.26|46.85|47.15|48.8|51.91|53.3|56.86|57.73|59.15|58.76|59.55|59.55|59.45|59.34|59.25|59.21|57.98|59.19|57.73|57.26||58.01|58.75|54|54.99|55.42|55.29|54.87|57.41|54.91|56.76|54.77|57.73|59.74|58.84|58.6|57.72|59.32|62.52|60.54|65.02|70.93||69.45|72.7|70.71|71.03|76.11|76.68|76.08|76.51|78.02|76.08|79.38|76.08|76.16|77.91|76.14|77.69|78.57|77.7|79.67||79.67
04208|18047|/equities/bank-of-baroda|NIFTY200|46.16|45.41|43.93|44.32|44.32|45.05||42.76|40.85|40.42|40.29|43.01|42.57|43.1||43.33|44.11|45.35|42.58|39.94|38.98|38.6|39.29|39.87|41.05|40.98|40.04|41.35|38.07|40.14|41.16|42.89|44.53|43.85|44.75|43.67|42.58|43.27|45.12|45.21|45.38||46.42|45.44|46.86|47.07|47.83|48.3|49.56|49.62|49.41|49.52|50.99|49.98||49.45||51.22|49.19|47.02|46.79|47.09|47.36|47.62|47.68|47.97|48.11|45.11|45.27|45.7|47.49|48.35|48.92|49.46|48.4||48|49.19|48.99|47.05||46.75|46.58|47.52|47.87|48.93|49.35|47.06|46.37|43.68|47.69|52.38|52.74|52.78|53.42|54.02|54.55|52.15|53.14|52.48|54.11|54.76|54.33|52.68|51.78|51.08|52.83|53.93|54.29|51.92|52.39|52.53|51.94|50.98|51.7|52.78|54.12|56.3|55.95|55.8|55.64|56.26|53.01|||52.29|53.43|52.84|54.88|55.28|55.71|56.87|57.13|55.9|57.48|57.57|58.03|57.9|56.9|56.86||57.69|57.27|53.8|54.37|53.63|53.25|53.74|52.8|52.56|53.71|53.63|53.42|52.52|51.39|48.16|50.02|49.57|50.69|50.76|50.9|49.9|50.16|49.15|47.85|48.51|47.65|46.78|46.73|47.54|48.24|46.24|47.83|48.35||47.55|47.68|47.54|47.96|47.8|46.22|45.44|45.97|45.59|44.99|44.46|45.11|43.03|41.59|41.77|40.39|37.3|37.33|35.38|36.26|37|37.99|39.17|39.77|40|40.36|40.2|41.66|42.38|41.78|39.55|39.82|39.25|38.7|39.28|39.05|40.86|41.33|39.69|39.68|40.31|40.02|39.7|38.13|39.61|40.59|41.8|38.98|43.29|45.23|44.8|45.45|45.21|45.42|47.12|48.43|48.74|46.99|47.98|45.89|45.74|47.32|49.15|53.66|50.87|51.1|52.12|53.92|54.6|53.28|50.72|51.2|52|51.39|49.32||44.17
04209|18031|/equities/bank-of-india|NIFTY200|185.4|180.25|172.8|168.25|172.2|164.95||161.7|157.9|162.75|154.25|167.8|166.35|171.75||171.2|173.8|176.5|156.55|151.95|143|137.85|137.15|140|148.45|148.95|152.8|157.75|146.6|153.2|160.15|163.05|165.05|163.75|167.55|163.75|157.45|163.9|172.6|175.8|178.25||178.3|169.1|177.25|178.75|187.35|192.3|192.4|192.05|194.4|194.15|196.15|191.1||194.2||195.4|196.45|196.55|204.35|203.5|205.75|202.55|201.9|203.65|206.55|192.15|190.2|191.3|199.7|204.2|209.9|207.65|208.15||207.4|205.45|194.95|191.55||189.9|189.6|190.05|189.75|196.65|192.6|184.8|172.65|164.35|184.1|204.9|205.75|204.9|206.75|207|208.85|200.8|200.3|197.35|202.15|200.3|197.5|193.9|190.15|186.9|190.8|192.25|186.2|173|175.55|175.6|174.05|174.8|176.1|176.45|177.65|177.4|176.5|173.6|166.5|164.7|156.1|||148|152.65|151.4|160.25|162.05|158.85|160.3|163.2|162.1|164.85|166.5|165.3|166.9|156.35|162||162|163.8|153.85|150.45|146.65|148.2|149.1|151.45|150.65|152.2|153.3|154.8|149.75|139.55|134.05|140.65|141.9|141.2|142.9|138.75|142.25|142.75|144.65|143.7|137.75|134.75|133.4|128.4|132.5|136.15|126.05|128.15|130||129.35|127.25|129.25|126.75|119|116.65|116.5|119.4|115.2|110.05|110.8|109.95|108.45|102.75|98.7|96.1|89.05|86.6|80.1|82.3|85.55|91.65|95.35|97.85|99.55|98.05|98.1|101.2|101.55|99.7|100.3|102.25|97.2|97.45|100.05|101.05|106.35|109.1|105.65|102.6|102.8|100.35|100.2|95.9|99.35|103.7|111.9|98.45|107.3|115.55|112.65|113.65|114.05|114.05|120.3|122.75|122.95|119.9|120.7|126.75|119.15|128.4|132.4|144.45|137.8|137.6|144.75|152.6|152.45|150.15|150.55|150.85|145.25|138.55|134.05||121.4
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|76.83|75.05|74.5|77.05|73.95|71.5||68.58|67.55|68.5|68.17|68.95|68.38|69.38||69.95|70.35|70.6|68.05|68.9|68.38|67.65|69|68.7|72.45|67.7|66.95|66.08|63.42|67.42|69.33|77.62|79.78|78.03|81.8|82.8|86.17|90.47|95.03|97.17|99.33||95.22|90.33|92.05|96.15|107.83|109.25|112.58|109.88|107.53|108.6|108.72|110.67||107.15||106.6|107.05|107.75|108.38|109.5|111|113.15|110.58|112.78|114.53|114.42|107.75|111.17|107.1|108.62|110.03|105.95|101.88||101.45|99.83|97.28|98||96.78|93.97|94.1|93.97|97.47|98.53|98.3|95.2|95.4|102.7|104.08|102.72|103.35|104.33|104.88|101.85|97.5|98.88|98.47|100.6|99.65|101.33|100.2|99.03|96.83|100.62|102.65|101.92|101.33|102.45|101.85|101.47|105.78|107.03|108.58|108.35|106.72|106.83|106.47|108.88|110.92|110.53|||108.97|107.78|105.6|106|105.72|109.28|109.58|110.72|109.15|114.55|115.58|116.25|115.97|114.08|110.97||111.4|103.4|103.42|100.35|101.4|102.4|103.03|102.53|100.97|105.08|104.12|102.72|103.2|101.33|99.97|107.75|104.88|105.67|105.3|105.95|103.72|101.2|103.5|104.72|105.92|105.72|104.17|104.5|106.88|107.5|103.62|100.92|104.67||102.35|96.6|94.7|90.17|87.83|87.12|88.78|89.53|90.03|85.38|86.47|86.47|86.58|84.47|80.42|79.88|80.9|82.65|80.45|81.95|83.1|85.5|85.1|86.3|85.95|86.88|85.53|88.6|90.7|88.12|88.17|88.62|83.58|85.05|86.4|89.42|92.7|93.22|92.22|86.62|83.45|78.88|74.03|69.97|74.2|81.47|83.2|79.35|88.67|107.58|105.72|106.08|109.17|116.1|122.97|125.45|125.03|119.75|121.17|126.4|106.97|132.72|141.65|156.8|136.88|141.68|150.1|156.18|159.8|159.38|157.72|152.3|152.82|148.03|151.07||133.72
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|13.02|13.21|13.43|13.91|13.75|13.45||13.09|13.11|12.91|12.8|12.98|13|12.93||13.07|13.11|13.04|13.11|13.48|13.29|13.36|13.43|13.39|13.25|13.36|13.11|12.86|12.89|13.57|13.3|13.75|13.59|14.34|14.68|14.63|14.68|14.88|15.09|15.11|15.43||15.45|15.34|15.41|15.5|15.75|15.98|15.93|15.84|15.75|15.89|15.93|16.02||16.09||16.11|16|16.04|16.18|15.68|16.11|16.13|16.36|16.36|16.5|16.36|16.39|16.55|16.39|16.61|16.59|16.84|17.13||16.88|16.64|16.64|16.09||15.93|15.91|15.84|15.88|16.13|16.38|16.43|15.98|15.82|16.39|16.48|16.61|16.8|16.95|16.91|17.09|17.05|17.13|16.75|17.41|17.2|17.48|17.66|17.98|17.75|17.93|18.21|18.34|18.29|18.43|18.57|18.68|18.68|18.64|18.71|18.64|18.7|18.86|18.95|19.11|19.09|19.16|||19.38|19.41|19.25|19.04|19.34|19.68|20.14|20.13|19.29|19.68|20.02|20.19|20.47|20.22|20.06||19.27|19.36|19.24|19.4|19.26|19.17|19.24|19.21|19.29|19.4|19.14|18.92|18.82|18.66|18.65|18.94|19.48|18.95|18.36|18.02|17.98|17.96|17.87|17.69|17.77|17.57|17.29|17.48|17.58|17.83|17.35|16.86|17.09||17.02|16.65|16.51|16.54|16.51|16.44|16.44|16.18|16.57|16.73|16.96|17.14|16.93|16.85|16.74|16.7|16.75|16.9|16.89|17|17.12|17.33|17.22|17.22|17.23|17.22|17.2|17.13|17.29|17.28|17.13|16.35|17.17|17.08|17.2|17.18|17.22|17.71|17.23|16.73|16.57|16.47|16.03|15.52|15.19|16.14|16.24|15.64|17.05|16.76|15.92|15.93|15.89|16.06|16.63|16.88|16.82|16.84|17.03|16.44|16.14|17.4|18.75|20.02|19.04|19.4|19.71|19.44|20.13|20.2|20.15|19.11|19.54|19.8|19.39||19.59
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|58.85|56.38|54.8|55.36|55.94|57.3||55.1|52.79|50.44|48.62|50.13|49.34|49.95||50.67|51.67|50.47|50.11|50.78|48.6|47.17|48.28|48.46|50.42|50.65|50.18|50.04|47.81|50.2|48.79|49.71|51.63|50.73|53.55|51.81|51.97|52.99|54.24|55.19|56.19||57.56|54.26|52.65|52.33|53.22|55.89|55.48|50.38|46.94|45.83|45.4|45.95||46.66||47.06|45.94|43.43|43.58|43.44|43.51|43.6|42.69|43.15|43.79|42.63|42.37|42.55|42.92|43.62|44.5|44.46|45.18||44.86|44.17|44.9|42.35||41.91|41.72|41.78|42.35|43.81|42.7|43|41.26|38.78|40.5|40.36|41.37|39.6|40.36|40.87|40.19|37.98|39.17|38.8|38.75|39.22|39.12|38.99|38.62|36.9|37.36|37.19|37.02|36.85|37.01|36.73|37.25|36.99|37.22|37.6|37.32|36.64|36.76|37.06|37.32|37.87|38.06|||38.04|38.73|38.61|38.74|38.31|38.87|38.77|38.1|37.38|38.54|39.04|38.94|38.32|37.66|38.49||38.58|37.43|37.36|37.54|36.94|37.52|38|37.29|37.06|37.92|37.72|37.46|37.49|37.28|36.6|38.86|39.13|39|38.96|38.63|38.42|38.63|39.19|39.73|38.45|38.16|37.06|36.87|37.72|37.31|36.68|36.91|37.08||36.09|36|35.73|35.75|34.43|33.49|33.51|34.52|36.1|35.9|37.3|37.21|36.4|34.85|34.4|33.04|33.38|34.25|33.85|34.03|35.18|37.34|37.55|36.69|36|35.76|35.01|37|35.99|35.83|36.07|35.7|34.4|33.62|33.53|33.23|35.61|35.42|34.37|32.97|32.26|30.9|29.35|27.73|28.87|31.31|32.86|30.44|32.73|33.3|34.1|35.47|34.76|36.52|38.69|38.55|37.66|36.04|36.41|39.17|37.09|38.73|41.38|44.96|44.79|44.51|46.47|47.66|48.1|47.67|47.58|47.56|47.87|48.55|47.09||44.23
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|158.7|158.55|156.8|156|154.7|154.32||152.8|153.4|152.4|151.25|157.78|153.28|157.62||158.72|161.47|160.12|155.65|155.75|154.43|153.35|153.62|152.47|157.62|156.5|151.47|155.6|153.38|153.78|150.6|160.55|163.65|164.47|168.88|167.28|163.03|164.1|166.22|165.25|169.05||169.55|165.78|167.85|167.45|176.38|181|176.97|178.12|179|170.62|167.32|167.25||171.47||175.38|174.78|177.1|174.12|184.22|184.38|182.35|184.53|186.07|186.78|182.95|178.8|179.07|179.18|178.12|180.05|181.72|183.57||181.47|181.45|177.32|170.43||167.35|166.82|164.3|164.57|169.65|170.15|165.8|158.72|155.97|164.78|174.47|177.68|179.68|180.85|178.93|182.18|181.7|185.2|185.15|186.12|188.43|191.43|189.65|187.88|186.12|184.6|192.85|196.53|191.53|189.72|188.82|187.85|186.55|188.2|190.68|181.88|184.55|182.57|179.4|175.82|174.5|174.32|||172.18|173.45|174.85|180.18|180.97|182.35|179.7|180.9|178.43|182.18|182.82|184.1|180.78|178.6|180.4||179.28|174.43|175.22|173.43|172.97|176.78|176.38|172.88|172.38|171.93|171.43|173.47|172.07|165.53|164.05|173.05|170.53|167.97|166.07|163.88|162.5|161.9|167.72|170.5|170.43|170.4|171.7|169.1|173.5|174.7|175.03|167.6|162.78||162.3|159.1|153.7|152.4|150.05|150.03|151.97|152.7|153.97|150.38|150.45|149.3|139.78|139.53|139.3|136.75|143.3|144.45|146.7|150.15|155.3|156.82|157.75|156.12|149.93|155.68|153.03|162.4|162.25|156.3|157.88|156.9|145.88|142.95|144|152.4|156.72|158.03|154.5|152.88|162.05|166.95|156.9|142.65|139.75|147.5|150.72|132.85|141.57|158.3|162.43|164.22|159.3|169.18|175.03|174.7|170.88|171.22|173.45|174.6|173.35|175.88|184.1|199.4|201.03|203.93|212.78|214.57|216.65|213.65|213.25|215.9|217.47|222.78|222.68||213.22
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|169.86|165.32|164.59|166.41|164.19|161.64||157.43|156.91|150.34|143.61|150.76|151.84|152.11||150.27|151.45|148.76|140.54|136.57|138.75|130.15|133.89|135.38|141.11|140.32|139.83|144.95|134.22|135.26|133.84|139.89|144.76|145.45|148.36|150.66|151.77|152.86|154.31|157.31|158.46||159.03|154.68|154.47|156.37|167.06|167.3|166.35|166.62|167.88|166.81|166.54|168.21||167.26||163.07|157.86|154.35|154.59|151.38|153.17|151.39|150.76|148.14|149.86|143.42|142.98|150.06|151.13|152.64|151.74|153.36|153.56||153.29|153.87|155.2|155.8||153.45|151.86|152.06|152.79|159.4|166.69|164.16|161.69|162.6|169.07|175.94|176.26|174.72|172.32|172.72|167.81|167.05|163.95|165.99|166.96|168.52|167.84|164.25|161.3|160.18|161.94|163.41|163.71|163.9|165.06|163.63|158.67|160.69|162.38|164.86|165.55|163.85|163.89|161.34|162.78|165.03|163.36|||163.07|161.96|161.03|163.02|164.15|161.8|159.65|155.19|154.51|155.84|155.02|155.1|154.22|153.41|157.89||159.92|158.65|159.32|158.34|155.06|154.32|154.2|150.09|150.19|152.81|151.46|151.19|151.01|148.67|150.32|154.98|150.32|151.16|152.55|150.58|150.38|150.73|152.24|152.22|149.64|149.97|149.39|149.81|149.19|152.27|152.22|151.16|149.63||145.36|143.46|144.81|145.87|144.48|145.67|143.52|141.25|143.53|140.19|136.35|131.22|130.24|123.93|121.98|119.82|119.19|120.76|117.06|120.57|123.55|128.73|130.97|132.45|129.01|129.41|126.07|127.31|131.56|130.39|129.9|129.96|122.82|121.73|120.1|122.67|125.36|125.06|122.56|124.21|129.13|125.12|122.39|106.99|107.09|115.73|124.5|114.88|122.03|124.33|130.71|132.88|127.11|126.89|130.09|130.25|129.13|126.77|131.29|132.93|126.17|131.79|141.22|154.87|149.48|150.04|155.48|157.28|159.47|159.5|160.22|159.78|157.51|157.58|157.04||156.25
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|48.68|47.71|47.37|48.2|49.76|47.22||45.82|45.28|44.89|44.25|45.74|47.23|45.28||46.32|46.47|47.41|47.13|48.23|46.42|45.51|44.6|44.63|45.88|45.9|44.84|45.31|45.33|45.82|43.68|45.33|46.82|47.02|46.73|47.66|47.94|49.71|50.76|50.13|50.68||49.53|49.01|49.65|50.13|52|52.82|52.24|53.64|54.19|53.25|54.08|54.45||54.85||54.21|53.37|53.98|55.47|55.26|55.29|54.38|52.51|53.15|55.57|53.58|52.12|52.16|53.19|53.21|52.19|51.06|50.5||51.07|50.59|49.08|48.03||48.42|48.24|48.51|48.44|49.51|49.13|48.76|48.64|48.06|49.04|50.18|50.67|50.74|51.14|51.27|51.66|52.01|53.53|54.4|56.13|56.93|56.77|55.78|57.41|56.02|57.15|54.62|55.57|55.66|54.88|54.95|56.21|57.12|59.09|60.91|62.26|62.51|61.81|60.57|60.36|59.27|58.68|||60.62|59.27|60.99|60.19|59.92|61.18|61.34|62.36|60.69|59.85|59.3|59.58|56.77|55.88|55.69||55.34|55.78|56.53|57.23|57.88|55.61|56.55|56.53|56.7|58.28|58.13|58.56|58.1|57.39|58.26|58.58|56.9|58.46|57.08|57.86|56.09|54.62|56.46|53.28|54.08|52.46|52.99|52.78|53.28|56.06|56.58|52.45|52.43||49.11|46.15|46.28|46.38|45.68|46.08|46.58|46.57|46.73|46.76|47.2|46.84|46.86|48.25|48.03|47.53|47.38|47.61|45.8|46.83|45.9|47.68|49.62|51.47|53.41|52.75|51.01|52.78|52.09|51.7|50.76|50.53|51.34|50.56|50.04|49.08|50.84|50.12|49.11|50.03|50.59|51.15|49.33|48.09|45|46.09|48.83|48.04|51.15|53.59|56.53|58.42|56.29|59.86|62.29|62.36|63.53|63.85|60.5|62.99|59.46|60.5|61.57|63.3|62.72|63.21|65.06|67.88|70.11|71.28|73.04|73.16|72.75|68.54|66.73||66.49
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|368.37|358.8|353.04|355.38|351.48|349.39||342.5|343.17|336.83|334.65|350.7|350.51|347.85||353.82|360.02|358.27|349.64|338.6|336.81|329.28|334.24|335.09|351.34|353.22|344.5|348.13|331.83|330.87|315.26|324.42|334.65|330.04|332.01|336.01|347.05|367.62|370.76|363.44|367.25||364.22|350.01|339.89|333.34|345.24|351.96|354.85|353.8|358.62|353.77|335.85|325.61||327.45||331.05|315.42|316.73|310.53|314.5|309.08|306.72|307.52|303.66|304.74|292.16|281.72|286.1|285.6|292.12|292.76|294.07|291.22||289.2|289.55|289.82|286.63||282.29|280.85|277.61|277.98|284.29|282.78|280.23|274.54|264.41|278.6|291.25|292.85|297.19|293.5|289.8|290.74|289.55|285.26|288.31|289.46|283.1|285.58|292.99|286.4|277.75|266.66|265.1|265.65|261.57|258.93|249.74|246.92|249.58|249.65|249.61|251.35|251.67|248.41|243.41|248.85|242.08|231.04|||228.7|228.24|225.32|226.45|223.78|223.16|219.17|218.46|217.06|215.22|213.13|211.34|211.16|211.89|214.6||215.43|216.87|218.64|220.16|217.45|215.4|213.73|212.28|201.77|203.79|204.75|201.59|203.42|194.19|193.44|197.62|194.61|196.15|191.88|192.17|189.7|188.71|189.97|190.64|191.3|191.69|190.66|186.39|187.95|188.18|188.07|190.34|189.93||189.6|185.95|187.79|185.47|185.77|180.1|183.96|183.25|180.45|179.6|175.85|177.05|181.64|175.65|169.61|167.68|164.29|167.32|162.47|165.46|163.18|166.19|170.46|175.76|175.49|178.88|170.32|168.51|169.86|167.29|169.82|169.86|165.04|166.31|165.73|165.66|170.05|167.43|169.29|161.69|166.26|167.96|156.76|149.98|147.53|148.81|154.39|150.81|161.99|158.68|161.74|168|159.12|168.3|171.97|175.37|178.26|180.79|170.05|169.7|165.73|179.14|183.82|191.05|185.08|184.97|190.61|190.38|191.51|190.64|193.71|193.16|194.93|194.98|187.68||186.25
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|43.59|42.73|40.81|40.07|40.07|40.75||39.24|39.26|38.98|38.72|40.52|39.09|38.91||40.01|39.48|38.82|38.79|38.86|39.33|39.13|40.37|38.76|38.4|38.07|37.27|36.16|35.8|34.78|35.39|35.34|37.16|38.11|38.94|38.37|38.53|37.97|40.31|41.76|38.55||36.59|34.52|34.45|35.22|37.21|38.41|39.11|38.76|36.02|34.99|34.25|33.5||34.1||34.63|34.13|34.36|35.42|35.04|34.2|30.95|30.18|30.2|30.13|30.34|29.82|30.47|31.3|31.45|31.22|31.21|31.67||31.14|30.82|30.38|29.58||29.36|29.59|29.08|29.56|29.73|29.52|29.52|29.4|28.53|29.79|30.1|30.69|30.85|31.47|31.23|31.51|31.11|30.56|30.22|29.99|29.34|29.29|29.56|29.42|28.92|29.77|29.86|30.55|30.68|30.26|30|29.79|29.85|30.46|30.56|30.97|31.5|30.32|30.42|31.2|31.22|31.34|||31.47|31.02|31.56|31.92|32.27|32.24|31.22|31.16|31.21|31.38|31.26|31.33|31.36|31.2|31.27||31.27|31.19|31.2|31.3|31.37|31.86|32.21|32.02|32.51|31.62|30.62|30.89|30.9|31.35|31.1|31.37|31.25|31.56|31.37|31.57|31.54|31.3|31.29|31.35|31.46|31.83|31.47|31.17|32.51|31.71|30.45|30.34|31.27||30.57|28.74|27.68|27.39|27.42|27.28|27.32|27.3|27.4|27.26|27.62|27.35|27.62|27.58|27.47|27.17|27.64|28.04|27.98|28.67|29.04|29.15|28.75|28.68|28.57|28.73|28.87|28.98|29.5|29.57|29.5|29.55|29.29|29.84|29.95|30.14|30.49|30.69|30.02|28.55|28.65|28.75|28.34|28.3|29.12|29.24|29.36|28.08|29.15|31.26|32.14|32.86|32.05|33.27|34.22|34.1|33.11|33.65|33.81|34|33.48|35.22|36.28|38.3|37.99|38.06|38.25|38.52|39.75|39.82|40.29|39.72|39.84|39.47|39.93||41.02
04218|18052|/equities/bosch|NIFTY200|3399.6499|3376.05|3200.25|3293.3501|3233.55|3219.3501||3201.5|3200.3|3201.75|3250.95|3263.3999|3251.05|3241.3999||3271.6499|3273.1001|3224.8999|3165.8999|3154.1499|3033.3999|3093.25|3194.25|3249.8999|3257.55|3238.55|3249.6001|3227.95|3164.8501|3162.3999|3242.1001|3333.25|3458.25|3538.8999|3500.6001|3499.75|3531.3501|3555|3588.5|3558.2|3589.45||3552.8501|3531.8|3506.45|3593.05|3664.2|3707.8999|3688.6001|3788|3686.55|3588.6499|3568|3601.8||3609.3501||3541.3999|3490.45|3488.8|3471.5|3507.8501|3467.95|3473.5|3509.95|3556.6001|3463.8999|3485|3516.25|3531.45|3516.2|3519.6499|3473.05|3520.8999|3478.8999||3501.05|3421.1499|3440.8999|3429.3999||3429.7|3387.95|3423.3501|3386.1001|3405.05|3526.1499|3404.3|3465.75|3296.1499|3396.75|3402.8999|3409.8|3417.45|3409.3|3415.6001|3498.05|3461.3501|3390.6001|3427.1001|3460.1499|3445.5|3487.8999|3508.55|3501.8999|3509.3501|3527.8|3535.05|3526.2|3560.45|3583.6001|3617.2|3636.8999|3573.05|3597.25|3625.3999|3591.5|3527.75|3443.95|3440.7|3343.3|3349.25|3398.5|||3412|3408.6001|3310|3312.6001|3331.6001|3377.8|3422.45|3376|3395.95|3425.45|3458.2|3302.3999|3287.75|3227.3|3301.45||3289.5|3317.1499|3299.55|3303|3234.3501|3302.1499|3278.7|3291.25|3329.8999|3325.05|3251.55|3248.7|3176.55|3121.8999|3151.45|3181.7|3158.55|3175.6001|3199.8|3182.2|3216.45|3100.8501|3097.95|3100.6499|3144.6499|3115.8501|3130.75|3000.5|3020.05|3003|2944.3|2935.45|2946.8501||2901.6499|2881.3999|2854.25|2810.1499|2792.45|2778.25|2781.1001|2708.3501|2673.75|2683.95|2699.3|2662.55|2734.3501|2559.8501|2544|2561.6001|2587.5|2579|2511.8501|2569.8999|2637.7|2639.1001|2658.3|2692.95|2725|2778.95|2757.1499|2795.8501|2750|2681.1499|2627.05|2643.55|2580|2570.2|2564.75|2662.3999|2749.6499|2773.3999|2672.55|2665.7|2541.05|2484.05|2606.5|2421.5|2513.3501|2586.8999|2510.3999|2444.55|2573.3999|2738.25|2800.95|2885|2966.8501|3025.5|3029.6001|3012.55|2981.3|3054.1499|3155.75|3174.2|2951.1499|3018.55|3160.8999|3234.2|3226.6001|3088.8999|3168.6499|3239.2|3294.8|3301.1499|3312.1001|3314.95|3305.2|3261.55|3296.8501||3066.3999
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.48|124.14|123.89|122.75|124.21|123.81||123.42|122.07|122.98|121.36|125.44|119.6|123.52||126.56|123.91|123.92|126.56|127.93|129.06|125.78|126.44|125.97|128.25|128.41|122.86|123.85|122.39|127.57|130.64|129.77|124.27|123.66|127.32|119.99|120.3|126.52|127.86|125.22|127.11||127.25|126.31|119.14|117.75|118.72|118.7|117.29|116.17|111.26|114.86|114.69|115.49||113.97||113.64|113.65|112.94|112.52|111.57|112.07|112.36|111.8|112.08|110.7|112.03|111|109.55|109.68|110.29|110.77|109.58|110.05||109.44|110.08|110.59|111.04||110.92|110.55|111.21|112.98|113.39|113.53|115.31|108.65|110.05|109.33|113.3|112.27|115.39|116.19|114.08|113.5|112.58|111.58|111.28|111.47|111.5|111.05|111.3|110.72|110.68|112.39|113.78|113.95|114.52|113.29|112.06|110.72|111.02|113.44|113.37|115.45|116.11|115.52|114.38|118.98|125.27|125.06|||126.57|126.69|126.8|126.38|124.91|126.81|128.8|126.17|128.5|129.19|121.52|118.8|117.23|112.55|109.95||111.39|109.45|108.19|107.5|109.18|110.33|111.36|111.08|110.11|111.44|109.82|110.01|109.27|104.44|103.28|104.25|105.02|105.73|106.77|107.26|107.89|107.54|110.46|110.14|112.5|111.66|110.73|112.39|113.46|114.89|116.22|118.05|119.27||118.77|118.29|118.03|117.95|114.15|110.36|109.61|109.65|109.52|109.45|109.56|105.72|104.71|103.67|105.04|104.98|107.52|109.78|110.83|110.23|111.64|114.29|115.26|111.72|113.12|114.97|117.77|119.19|120.22|120.67|120.03|119.86|120.09|121.02|124.11|124.53|127.86|127.81|130.91|129.1|132.44|128.57|123.03|119.94|122.16|123.31|124.95|125.06|127.31|133.38|138.06|145.25|144.56|145.59|145.35|147.94|146.82|144.56|148.19|148.93|147.1|150.16|152.53|161.07|157.12|165.08|167.18|170.24|174.84|176.77|178.59|177.16|176.4|175.69|179.92||172.55
04220|18055|/equities/cadila-healthcare|NIFTY200|43.03|42.58|43.32|44.05|44.12|44||43.88|42.85|42.42|41.76|42.49|41.5|41.13||41.2|41.8|42.34|41.29|40.93|40.96|39.3|39.15|39.4|39.98|39.13|39.13|39.33|39.98|39.09|38.37|38.85|39.84|39.8|41.36|41.94|41.56|43.3|43.3|40.55|41.4||42.29|41.37|40.75|40.19|42.27|42.55|42.3|42.26|42.21|42.65|41.91|42.28||42.59||43.53|42.91|43.42|45.26|44.06|43.3|44.83|44.73|44.19|43.8|43.64|43.09|44.32|44.82|45.33|45.17|45.34|45.06||44.18|44.28|44.57|42.88||42.26|41.59|41.67|41.62|41.69|42|41.24|39.52|39.44|41.01|41.22|41.08|41.59|41.37|42.11|40.77|40.73|41.68|41.18|41.6|41.57|41.35|42.21|41.69|41.42|43.03|44.31|45.42|46.19|45.56|45.76|45.29|46.2|46.01|46.65|44.59|43.95|44.2|43.5|44.38|42.39|42.17|||41.11|41.3|41.98|41.37|40.73||40.08|40.36|39.99|40.25|40.13|39.91|40.41|40.05|40.34||40.72|40.99|39.79|40.76|41.45|42.05|42.44|41.32|41.92|41.74|41.3|41.43|41.21|41.64|41.41|42.39|42.34|42.49|42.62|42.41|42.26|42.27|42.29|41.51|41.48|41.42|40.71|41.53|42.7|43.25|42.45|40.41|39.26||39.2|38.49|38.23|38.05|37.55|37.58|36.97|35.32|34.8|34.66|34.55|35.32|34.39|34.41|34.31|33.69|33.16|33.53|33.24|33.62|34.39|34.27|34.5|33.89|33.8|33.65|34.03|34.73|35.01|35.07|35.77|35.93|33.98|33.95|34.34|34.86|35.73|35.97|35.09|34.27|34.53|32.04|30.38|29.45|29.83|31.73|31.91|30.79|33.54|35.36|36.59|36.55|36.23|36.58|39.65|39.88|40.14|39.65|40.44|39.37|39.9|42.28|43.21|44.59|44.32|44.54|46.54|46.71|46.62|46.63|46.33|46.51|46.66|46.27|46.92||44.32
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|204.2|196.15|190.6|191.65|192.1|193.55||187.5|182.5|183.95|183.15|194.75|192.35|195||199.85|202.05|208.1|192.9|186.25|180|181.1|184.1|190.3|196.4|191.45|189.9|185.2|177.1|182.6|186.6|206.95|214.55|208.45|215.75|215.35|209.55|210.2|213.65|216|218.6||216.45|209.95|220.35|223.15|232.45|239.05|241.55|239.75|239.8|238.45|244|241.25||246.05||249.2|251.3|248.2|262.4|262.45|270.7|270.55|268.35|271.45|272.05|256.8|262.05|277.5|286.2|283|280.5|287.95|276.95||276.2|275.45|277.8|271.4||267.05|262.05|265.35|270.7|280.1|280.55|265.75|256.45|250.35|278.95|304.3|305.85|308.3|311.25|315.55|311.1|298.1|298.45|297.05|302.55|302.4|303.2|297.85|297.35|294.1|302.15|301.95|297.7|289.95|289.75|290.3|289.4|283.1|289.4|290.95|293.1|296.5|296.9|293.85|296.65|300.25|292.1|||275.6|277.1|277.15|281.2|282||287.75|278.3|273.15|282.8|283|284.7|289.55|282.65|279.8||284.2|294.95|280.55|275.6|267.35|267.15|268.1|257.25|260.5|260.05|259.55|257.15|250.6|244.05|234.1|249.65|250.25|250|249.2|235.45|227.6|221.1|228.9|221.3|213.8|212.65|210.1|208.2|213.3|210.6|204.2|207.55|209.9||206.35|206|206.3|204.95|199.55|198.9|193.9|198.05|196.6|194.75|196.3|198.3|191.85|186.35|186.9|178.15|171|180.05|173.75|178.25|188.7|195.6|200.9|194.35|194.3|195.6|195.2|202.85|207.6|205.85|201.55|200.75|194.95|190.25|195.45|196.2|209.25|210.5|207.8|207.55|207.85|212.15|204.45|197|196.5|209.9|220.6|189.45|208.05|215.75|223|228.85|229.45|228.7|233.05|228.7|226.15|219.15|216.75|216.45|203.95|222.15|238.85|265.3|247.1|250.9|264.3|272.3|277.4|273.35|275.3|267.75|266.45|267.5|262.7||245.6
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|19.25|19.35|18.75|19.16|19.29|19.31||19.14|19.33|19.33|19.36|19.94|20.07|20.06||20.71|20.3|20.12|19.39|19.37|18.87|19.35|19.88|20.46|21.19|19.78|19.69|19.46|19.17|18.83|19.5|20.97|21.1|20.9|22.05|21.98|22.44|23.18|23.67|23.67|24.43||24.31|24.05|24.15|24.21|25.1|25.54|25.55|25.72|26.43|25.81|26.09|26.44||26.91||27.36|25.58|25.22|25.36|24.8|23.98|23.7|24.47|25.14|24.9|25.09|24.89|25.17|25.35|25.28|25.15|25.56|25.69||25.41|25.56|25.86|25.41||25.97|25.98|26.51|25.36|26.42|25.65|25.84|24.74|24.25|24.67|24.56|24.88|25.47|25.87|26.23|26.64|26.7|26.9|27.55|26.53|26.75|26.45|27.08|26.95|27.36|26.76|27.58|27.43|27.49|27.27|27.7|27.83|26.54|26.45|26.88|26.99|26.96|27.6|28.3|28.24|27.79|27.22|||27.36|27.6|27.64|27.74|27.81||28.48|28.21|28.27|28.06|26.73|26.56|26.94|26.82|27.06||26.82|26.47|26.71|26.61|26.55|27.02|27.06|27.33|26.91|27.31|27.14|26.44|26.37|26.16|26.14|26.71|26.44|26.48|26.45|26.52|26.62|26.53|26.72|26.8|26.94|26.8|27.3|27.02|27.33|27.25|26.88|26.65|26.57||26.6|26.12|25.71|25.42|25.86|25.52|24.78|24.12|23.13|22.28|22.57|22.62|22.52|22.42|22.51|22.8|23.2|25.47|25.87|26.35|25.36|26.22|26.48|26.3|26.91|27.28|28.31|27.44|28.23|27.29|26.99|26.87|25.52|26.35|26.43|27.43|28.73|27.75|27.11|26.59|26.13|24.92|23.88|23.13|24.79|26.76|26.44|24.62|27.31|28.15|28.09|28.4|27.54|28.67|30.59|30.58|30.67|31.93|31.95|30.88|31.01|31.06|33.79|35.57|35.58|35.68|36.47|36.53|36.94|36.8|36.75|36.53|36.35|34.37|33.19||33.41
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|235.4|232.4|232.4|236.1|234.7|235.3||232.55|229.5|224.15|225.6|236.8|236.4|234.2||237.3|240.95|235.3|232.5|230.5|224.85|222.95|227.6|230.6|236.55|232.35|229.15|236.55|231.55|221.85|217.2|225.2|229.7|231.95|239.65|245|241.9|247.7|254.4|254.65|255.5||256.65|244|243.55|248.35|252.5|257.1|257.5|250.15|248.45|249.85|247|246.3||248.6||243.9|246.8|254.75|254.9|252.55|259.6|261.05|258.85|258|255.2|246.7|242.8|244.1|247.55|253.6|255.15|257.85|251.5||251.35|252.4|259.5|256.1||249.4|247.15|244.1|241.35|245.45|245.75|247.4|237.4|240.25|242.85|247.25|248.55|248.1|252.65|254.95|254.8|254.85|249.35|255.25|261.45|264.45|260.05|263|258.5|256.5|259.6|264.95|264.95|265.85|268.65|268|271.4|267.1|265.35|264.1|256.2|256.25|256.9|262|262.2|259.9|257.8|||256.7|262.8|260.3|261.75|261.55||260.6|261.65|260.4|261.65|261.35|256.95|256.6|252.1|255.85||262.5|263.45|265.15|261.15|257.95|261.25|260.05|256.35|254.85|260.75|254.75|255.2|252.5|249.85|244.7|256.95|254.15|261.4|261.5|258.6|257.8|251.05|248.35|248.3|243.6|246.75|246.95|245.9|252.05|251.7|249.65|244.6|246.25||250.35|241.45|236.9|232.2|230.75|229.8|227.75|232.95|234.65|232.05|236|232.4|231.25|227.6|223.7|216|219.8|217.75|212.5|217.15|214.35|221.95|226.65|222.4|220.85|214.3|210.9|215.7|216.75|210.4|214.6|216|209.8|212.85|214.85|218.1|226.3|225.25|220.1|216.9|222.25|210.85|201.3|191.9|191.2|198.5|203.85|198.35|211.65|212.7|218.05|223|218.8|229.35|241.5|237.55|235.7|222.05|230.9|225.45|227.2|223.9|245.35|257.95|263.25|259.8|269.8|271.05|273.4|274.7|272.4|275.55|268.2|266.5|263.05||254.6
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|12.32|12.2|12.1|12.17|11.86|11.86||11.69|11.84|11.28|11.26|11.76|12.01|12.27||12.01|12.26|11.77|11.48|10.6|10.05|10.13|10.35|10.36|10.55|10.35|10.32|10.01|9.89|10.29|9.97|11.01|11.57|11.48|12.1|12.07|12.24|12.38|12.5|12.45|12.41||12.4|12.17|12.39|12.32|12.72|12.7|12.59|12.56|12.44|12.4|12.32|12.32||12.35||12.46|12.35|12.35|12.53|12.56|12.68|12.66|12.74|12.52|12.4|12.29|12.09|12.22|12.04|12.06|11.98|12.11|12.4||11.87|11.7|11.62|11.62||11.4|11.51|11.36|11.56|11.7|11.81|11.2|10.92|10.79|11.16|11.6|11.18|11.25|11.45|11.85|12.24|12.37|11.88|11.3|10.95|9.56|9.73|9.86|9.3|9.18|9.22|9.41|9.07|9.03|9.01|9.01|8.99|9.07|9.09|9.14|9.24|9.12|9.09|8.89|9.13|9.22|9.11|||9.12|9.14|9.1|9.1|9.12|9.13|8.92|9|8.99|9.04|9.17|8.96|9.08|8.87|8.97||8.86|8.99|8.97|8.77|8.78|8.48|8.61|8.66|8.64|8.88|8.61|8.64|8.65|8.62|8.56|8.7|8.63|8.37|8.32|8.35|8.39|8.4|8.39|8.64|8.65|8.72|8.78|8.81|9.04|8.65|8.64|8.65|8.6||8.64|8.96|8.63|8.71|8.68|8.66|8.7|8.65|8.62|8.36|8.36|8.36|7.8|7.73|7.72|7.63|7.61|7.59|7.54|7.64|7.62|7.65|7.53|7.15|6.97|6.87|6.88|6.86|6.95|6.95|6.86|6.76|6.71|6.61|6.62|6.8|7.11|7.23|6.96|6.62|6.69|6.69|6.5|6.18|6.25|6.6|6.42|6.36|6.69|6.94|6.96|7|7.19|7.42|7.76|7.6|7.65|7.43|7.42|7.48|6.98|7.3|7.67|8.12|7.8|8.04|8.31|8.42|8.39|8.23|8.23|8.21|8.2|8.37|8.24||8.01
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|218.97|221.76|209.91|207.79|205.63|201.01||195.75|198.67|201.67|200.51|207.79|200.98|197.22||201.03|198.37|199.1|204.97|202.78|197.87|194.46|192.53|187.35|194.13|193.35|191.75|191.55|186.99|190.99|194.83|201.13|200.53|202.07|197.38|195.18|200.67|201.77|201.62|201.91|204.95||208|202.67|205.07|208.03|212.23|213.02|212.8|211.48|214.13|215.61|214.02|214.45||220.24||215.99|218.51|215.58|212.38|216.52|217.18|220.11|221.49|227.5|221.6|216.48|219.4|218.99|220.54|225.23|226.36|227.56|226.76||226.7|228.26|228.25|233.95||227.49|223.39|224.64|225.88|228.69|231.91|235.42|227.1|220.06|226.62|226.71|225.75|230.6|232.3|225.7|229.07|229.38|226.23|226.27|229.91|230.39|230.66|234.61|231.45|227.67|231.64|241.21|239.39|240.53|239.97|233.84|230.42|238.28|233.31|226.12|219.02|218.53|215.69|218.5|210.67|210.15|209.64|||206.76|204.81|204.65|204.78|203.28|199.46|193.51|192.9|190.88|193.52|186.41|182.34|181.04|178.91|176.93||180.14|179.46|179.68|177.89|178.72|178.16|173.75|173.27|178.23|173.2|177.29|176.45|178.36|179.19|178.57|178.86|173.67|171.73|170.58|169.94|171.1|171.17|171.29|173.73|170.95|172.49|173.68|175.79|178.13|176.12|169.82|169.67|170.06||165.3|164.19|165.55|163.25|162.62|161.71|163.55|166.08|171.21|169.94|177.24|160.23|162.67|163.71|158.26|156.01|151.65|154.17|150.39|153.62|152.13|155.09|152.62|156.01|155.42|155.09|153.42|154.69|157.02|154.53|155.57|153.59|149.97|149.47|149.48|151.07|152.44|153.43|158.26|159.8|158.69|164.04|154.32|154.51|154.59|167.51|152.77|148.33|165.05|178.58|175.04|179.35|184.1|186.29|181.4|181.04|172.88|160.39|164.34|167.09|157.84|169.03|165.97|183.7|182.41|183.74|190.63|194.05|192.23|192.97|186.89|187.89|191.91|189.65|190.36||176.51
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|23.11|23.11|23.02|23.12|22.99|22.97||22.62|22.93|23.27|22.94|24.54|24.86|25.27||26.8|27.39|27.61|27.86|28.9|29.33|30.07|33.17|33.3|34.16|32.78|31.64|31.07|30.12|30.98|32.39|33.59|34.49|34.07|35.11|35.66|35.2|35.87|36.45|36.66|37.67||36.57|35.55|35.41|35.81|36.91|37.57|37.42|38.33|37.8|37.18|37.57|37.57||37.3||36.38|37.33|37.8|37.19|34.84|33.45|34.44|34.62|34.81|34.69|34.92|34.51|35.16|35.83|36.55|36.78|37.31|37.36||36.4|35|35.13|34.84||34.98|34.96|34.56|34.89|36.05|36.84|36.79|35.52|35.02|36.62|38.02|38.54|38.03|38.81|40.16|38.78|38.01|38.72|38.12|36.53|37|37.05|37.95|38.72|36.99|38.9|40.95|40.88|41.12|41.2|40.69|40.94|39.95|40.91|39.8|37|35.48|36.74|36.19|35.46|35.48|35.38|||35.52|35.44|35.32|34.23|33.55|33.54|32.53|31.69|32.51|33.49|34.65|35.75|35.53|33.73|30.66||29.68|30.98|29.03|24.19|24.4|24.43|24.47|24.64|24.42|23.66|23.75|23.95|23.82|23|23.39|23.66|23.95|23.29|23.57|23.34|22.54|22.57|22.55|23.05|22.67|22.96|22.9|22.82|23.3|23.32|23.63|23.55|24.27||23.21|22.61|21.89|22.07|22.15|21.92|21.75|21.51|21.95|21.98|22.24|22.14|22|21.52|21.18|20.89|21.47|22.42|22.31|23.57|24.41|26.12|27.05|27.36|27.14|27.14|23.71|26.66|24.22|24.19|23.34|23.85|23|22.84|22.97|22.86|23.45|23.8|23.71|23.12|23.71|22.89|21.75|21.23|22.88|23.61|24.19|22.64|27.52|27.93|29.07|28.38|28.02|29.61|30.51|29.52|29.66|29.38|29.22|29.18|29.23|29.5|29.79|31.75|30.68|30.73|33.86|34.66|35.22|32.54|32.21|31.89|31.5|31.93|31.62||29.91
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|28.5|28.05|28.07|27.97|28.75|27.99||27.72|28.2|28.31|28.18|28.4|28.43|28.71||29.11|29.03|29|29.24|29.1|28.92|29.3|28.93|29.11|29.36|30.16|30.52|30.03|27.66|29.75|29.75|31.53|31.54|31.1|31.15|31.13|31.11|32.82|33.43|33.68|33.49||34.26|33.76|33.87|35.17|34.85|35.44|35.47|36.08|36.04|36.32|36.56|36.78||38.38||37.18|36.42|36.65|38.76|39.04|37.86|38.64|38.66|39.79|39.57|39.17|37.83|38.09|37.15|37.25|36.76|36.59|37.64||37.65|36.44|36.08|34.44||34.66|35.36|35.12|35.78|35.58|36.23|35.78|35.23|35.27|37.72|38.6|35.98|37.27|37.85|37.7|39.12|39.08|40.35|40.63|41.62|42.12|39.45|39.82|38.75|40.45|41.49|41.77|42.17|41.8|42.12|41.4|42.51|43.35|42.3|42.75|43.1|42.28|41.48|41.29|43.02|43.55|43.5|||42.41|42.95|42.61|43.37|43.67|42.62|43.12|43.17|41.68|42.89|42.99|41.21|38.05|37.19|37.96||38.94|38.42|37.94|38.9|37.7|38.05|36.95|36.66|35.99|38.05|38.01|36.05|36.07|35.76|35.91|37.54|37.1|37.95|38.79|38.81|39.43|38.53|38.55|36.93|37.52|36.84|37.06|37.79|37.94|38.81|38.44|38.53|38.41||37.15|37.83|37.06|37.57|36.82|37.07|37.46|39.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|42.53|40.99|40.6|41.04|40.56|40.46||40.27|40.03|40.31|37.76|40.94|41.37|40.94||41.37|42|42.39|41.52|41.57|41.09|40.6|41.71|42.19|42.58|42.92|42.48|42.92|42.67|43.35|44.31|45.13|43.93|44.84|45.23|43.93|43.93|45.76|45.95|44.41|44.89||45.71|42.39|42.67|43.88|45.08|46.29|45.37|44.46|45.61|45.66|46.48|43.49||40.51||40.56|40.27|40.31|41.18|40.31|42.39|41.28|39.4|39.3|39.4|39.16|39.88|39.69|38.48|37.52|37.81|35.88|35.79||35.64|35.84|36.27|36.17||35.88|35.84|35.88|36.22|36.65|36.89|36.99|36.32|36.12|36.56|37.28|37.62|37.62|38.05|38.44|38.29|38.24|39.3|38.63|38|38.29|38.39|39.25|37.14|37.14|38.15|39.06|39.98|38.77|38.97|38.97|38.87|38.29|39.69|39.98|39.59|39.98|40.27|40.07|39.3|39.21|39.16|||39.21|39.11|40.41|36.8|37.04|36.61|37.62|37.76|37.67|38.34|38|37.47|37.62|37.47|38.44||38.44|38.58|38.29|38.48|38.24|39.3|39.54|40.36|40.31|40.12|42.29|44.07|44.17|45.52|44.02|43.54|37.12|34.52|33.74|33.81|34.06|33.8|34.98|31.81|30.94|29.82|30.22|30.05|29.5|29.58|29.53|29.64|29.54||29.45|28.84|28.53|28.79|28.94|28.63|27.24|26.97|26.46|25.83|25.91|26.58|26.58|26.13|26.34|25.68|25.36|22.92|22.58|22.91|23.01|23.52|23.75|23.37|23.52|23.79|23.78|24.14|24.07|24.14|24.35|24.21|24.31|24.67|24.74|24.93|25.26|24.73|24.75|24.38|24.79|23.69|19.75|19.33|18.64|20.39|20.91|20.66|22.43|23.62|24.72|24.03|24.67|24.86|25.26|25.73|25.3|25.16|25.48|24.95|25.09|26.27|26.19|26.85|25.86|25.81|26.53|27|27.37|26.83|27.21|27.09|27.02|26.5|26.5||26.55
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|18.43|17.98|17.51|17.59|17.76|17.18||16.6|15.77|15.73|15.49|16.52|16.57|16.67||16.87|16.98|17.18|16.63|16.26|15.73|15.75|15.88|15.68|16.07|16.13|15.95|15.6|14.79|14.96|15.37|16.76|16.9|16.81|17.31|17.21|17.23|17.53|17.7|18.09|18.34||18.09|18.37|18.82|18.19|19.18|19.95|19.96|20.25|20.35|20.14|19.18|19.06||19.34||19.59|19.19|19.51|19.31|19.86|20.29|20.33|19.71|19.82|19.47|18.12|17.27|17.33|17.15|16.82|17.28|17.26|16.98||16.74|16.93|16.7|17.04||17.18|16.55|16.18|16.26|16.62|16.5|16.03|15.39|14.84|15.97|17.39|17.51|17.46|17.57|17.09|17.08|16.55|16.47|16.32|16.48|16.59|16.66|16.6|16.71|16.26|16.58|17.07|16.42|16.26|16.25|16.34|16.56|16.49|16.53|16.67|16.66|16.79|16.79|16.66|17|17.2|16.39|||16.13|16.4|16.32|16.38|16.48|16.6|16.32|16.65|16.02|16.77|16.83|16.56|16.07|15.5|15.99||16.18|16.12|15.36|15.19|15.35|15.99|16.23|15.52|15.58|15.6|16.03|16.02|15.27|13.93|13.88|15.14|15.25|15.34|15.46|15.92|15.19|14.95|15.5|14.37|14.38|14.42|14.29|14.35|14.32|14.4|14.37|14.45|14.21||14.24|14.15|13.84|13.99|13.75|13.56|13.69|13.69|13.42|13.42|13.37|13.38|13.14|13.05|12.99|12.63|12.87|13|12.94|13.13|12.9|13.1|13.29|13.26|13|12.96|12.55|12.77|13.01|12.8|12.64|12.72|12.39|11.96|12.17|11.92|12.7|12.65|12.22|11.99|12.1|12.05|11.23|10.78|10.65|11.87|12.23|10.71|12.45|13.39|13.64|14.27|14.48|14.52|14.5|14.6|14.51|13.64|14.36|14.32|13.59|15.11|16.03|16.95|16.38|16.13|16.2|16.52|16.78|16.53|16.32|16.28|16.56|16.53|16.23||15.95
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|53.72|52.8|53.35|55.22|54.2|54.7||54.8|53.44|52.48|50.05|49.6|49.48|49.93||50.79|51.07|51.89|52.39|52.92|50.96|48.6|49.99|48.74|49.99|48.66|49.13|50.92|50.97|50.01|47.86|51.93|52.63|53.04|51.98|53.09|52.2|51.02|53.06|55.39|54.97||55.53|55.92|56.52|55.09|55.18|54.7|54.79|54.97|55.34|54.75|53.26|52.73||53.43||53.4|52.24|51.71|51.67|52.62|52.85|51.56|52.13|52.78|52.73|52.61|53.48|53.43|51.53|51.74|49.7|48.91|49.66||49.03|49.5|50.09|48.31||48.12|47.43|47.47|46.42|48.31|46.5|46.4|46.04|47.61|47.51|49.17|49.47|50.37|50.05|50.26|49.74|50.08|48.02|48.48|48.46|48.28|48.81|48.57|48.73|47.96|49.58|49.7|49.73|49.86|49.52|47.81|48.08|47.48|47.07|46.88|46.89|47.35|47.61|48.02|49.13|48.55|48.18|||47.9|47.87|48.51|48.65|47.54|48.67|48.73|48.67|47.6|48.39|48.85|48.55|48.57|48.38|49.4||49.34|50.57|51.54|50.93|50.25|50.2|48.31|47.55|47.52|48.64|47.82|48.83|48.62|48.64|48.5|50.27|50.22|50.72|50.83|51.29|50.87|48.76|50.74|50.92|50.63|51.48|49.98|48.02|47.65|47.42|47.64|47.64|48.68||47.1|46.82|45.95|45.95|45.68|44.47|43.86|44.58|45.65|46.17|45.34|46.18|48.83|50.07|46.53|43.49|43.97|44.37|44.77|43.27|44.84|46.64|47.83|47.14|47.13|47.93|46.24|46.6|47.92|48.3|47.72|48.2|45.91|47.45|46.66|45.34|45.85|44.05|42.56|42.57|44|43.73|42.59|41.18|41.72|44.86|44.91|41.18|43.28|44.66|45.13|44.57|41.93|44.3|45.23|46.19|47.86|43.36|43.79|44.85|44.06|49.06|49.41|52.31|51.38|50.73|52.58|52.82|53.93|54.26|54.54|54.74|53.13|52.55|53.27||54.35
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|81.45|79.23|77.1|77.6|76.48|74.06||72.88|73.59|71.03|70.75|72.53|72.63|73.17||73.1|72.24|71.74|70.11|70.14|69.22|69.35|72.16|71.64|72.16|70.68|68.14|68.63|68.33|68.98|67.84|73.13|75.08|74.41|77.25|76.36|76.58|77.47|77.1|76.16|75.72||74.06|72.83|71.84|72.46|72.75|72.53|74.16|74.31|75.13|76.04|75.79|76.36||75.42||77.15|78.16|75.87|76.8|77.2|77.84|76.58|75.57|75.64|75.59|75.45|75.64|75.67|75.52|75.67|74.06|74.26|74.61||74.21|72.41|75.97|76.16||74.73|76.01|75.74|75.17|76.16|75.55|77.18|78.16|76.09|76.16|78.73|78.76|77.27|78.16|78.34|78.31|77.72|77.89|77.64|78.31|77.69|76.63|77.32|77.18|79.72|80.48|80.78|80.48|80.46|80.09|79.1|79.94|78.98|79.67|79.1|78.71|82.95|83.92|82.73|89.75|87.75|86.09|||84.14|84.81|83.94|84.26|84.86|85.57|85.89|85.57|86.66|87.55|88.21|88.07|87.45|87.75|88.12||90.54|88.49|86.36|86.34|86.86|82.71|80.11|79.03|79.5|79.77|81.89|78.43|79.35|79.6|80.53|83.82|85.97|87.72|87.79|88.31|86.95|87.45|89.1|90.91|93.3|93.03|89.28|89.64|88.91|88.93|87.42|87.25|85.5||83.7|82.1|79.74|79.5|77.74|77.37|76.62|77.2|76.82|75.8|76.06|77.87|78.51|77.85|77.09|75.17|78.59|80.75|81.92|83.1|82.66|84.21|83.15|81.47|80.3|81.47|78|81.82|82.68|79.42|79.03|79.82|80.51|80.11|80|78.35|82.45|78.91|77.18|76.56|79.4|77.33|75.61|70.16|73.04|76.34|71.45|70.1|73.22|76.31|85.94|82.12|85.22|86.08|86.49|86.36|84.41|84.49|87.09|86.62|85.17|87.15|87.71|91.15|91.57|88.94|90.55|90.31|90.39|89.93|89.67|89.24|90.29|90.38|89.9||88.37
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|331.58|319.01|314.74|310.65|312.24|307.85||294.34|287.69|293.4|287.27|292.12|286.49|288.98||289.14|290.56|290.8|293.62|296.45|285|281.05|281.69|283.09|286.73|281.08|289.17|311.31|293.37|296.28|293.38|292.66|302.13|308.8|326.15|326.39|316.88|337.92|355.56|358.76|369.3||370.43|370.67|383.11|384.81|396.72|398.23|401.02|390.07|389.43|392.36|387.73|388.43||395.67||401.34|389.26|391.49|406.08|403.52|400.01|400.92|399.94|396.47|394.55|388.27|386.57|393.88|393.43|395.24|390.34|396.13|395.77||391.01|390.48|388.07|383.7||379.94|371|371.22|378.61|384.01|380.83|372.02|365.09|349.94|377.28|385.04|383.76|383.97|384.66|388.94|385.09|388.44|389.71|379.31|376.04|373.31|375.24|373.63|373.93|371.64|373.94|379.25|378.08|372.72|377.68|376.4|376.07|386.02|389.08|391.78|391.38|388.5|386.32|383.53|381.61|378.4|367.25|||367.08|365.62|365.65|360.67|366.16|373.4|373.85|366.64|358.67|359.23|356.25|351.84|355.48|347.75|351.87||352.39|345.07|348.65|348.53|344.67|351.39|344.9|341.28|340.65|349.64|346.8|333.72|324.62|322.21|317.85|325.9|321.5|321.94|321.51|318.27|314.23|314.27|316.11|310.67|311.15|307.64|307.1|306.44|310.5|312.63|307.94|308.44|308.38||306.7|305.84|300.49|299.19|297.76|295.57|298.87|295.42|290.36|290.17|290.36|295.19|289.72|283.31|277.8|260.61|262.9|275.89|267.21|273.38|271.06|273.51|284.55|279.83|272.9|270.67|265.4|273.45|276.51|263.84|265.12|270.06|256.19|251.06|250.17|249.8|261.46|258.46|248.51|251.43|253.3|246.95|253.31|221.31|226.29|230.6|248.37|219.67|228.73|236.67|242.1|251.28|238.05|247.51|261.98|263.21|272.07|266.77|263.43|266.28|245.68|268.75|277.1|302.2|305.32|296.65|314.32|322.48|331.01|340.25|340.56|337.47|335.99|339.64|345.13||327.84
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|76.6|76.46|71.35|71.21|71.87|72.9||71.64|71.47|69.04|67.6|72.29|74.52|71.3||74.57|75.17|73.45|73.69|74.82|75.25|74.15|76.85|78.22|79.53|79.37|77.48|78.28|76.91|77.6|75.44|78.38|78.47|74.53|82.33|82.66|81.97|84.48|86.58|86.03|85.88||83.72|82.15|80.89|79.69|81.84|82.17|82.88|81.44|80.77|81.16|80.75|80.44||82.02||82.46|81.97|81.84|82.3|81.94|81.19|80.13|79.31|78.07|78.37|75.53|73.05|74.43|74.56|76.5|76.96|78.41|79.29||79.57|78.4|77.15|76.5||75|75.02|74.31|74.73|77.79|77.17|77.49|72.69|72.95|75.04|77.36|78.37|79.39|78.76|77.11|78.45|78.2|77.7|76.88|79.76|78.18|78.08|80.08|79.65|78.05|77.17|78.37|78.1|78.13|77.68|77.29|74.63|74.82|74.47|75.8|74.86|76.41|76.38|77.19|79.17|78.77|76.62|||75.84|74.3|74.56|75.43|75.26|72.52|72.64|72.19|69.08|68.39|68.21|68.47|68.3|68.36|68.63||68.24|68.1|68.85|69.14|68.95|69.27|69.4|68.88|68.97|69.66|70.09|69.81|70.3|70.51|68.42|69.82|70.36|71.72|72.48|72.68|71.86|72.14|71.8|72.01|71.48|71.28|70.97|70.22|71.93|72.45|71.28|73.19|72.15||73.18|72.57|72.57|69.79|68.31|67.62|68.07|67.34|66.46|64.01|64.48|65.57|66.82|67.37|65.97|63.64|63.82|68.37|67.05|67.9|68.12|69.15|67.27|68.87|63.25|64.28|60.59|62.63|63|61.33|63.08|62.59|61.11|58.78|58.85|58.22|58.97|58.05|58.81|54.05|53.78|54.18|53|50.46|51.53|53.75|55.08|51.11|55.01|57.63|61.17|63.1|62.2|62.54|64.91|63.3|63.06|63.38|64.05|64.8|60.92|62.22|65.47|67.95|67.34|68.44|71.29|71.26|74.64|73.37|73.43|72.6|73.18|71.93|70.72||71.47
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|97.28|97.9|95.62|97.72|98.97|96.9||94.05|92.3|91.22|89.93|95.2|93.17|95.63||97.1|100.89|102.36|96.35|95.31|92.26|90.15|91.64|93.09|95.8|94.79|97.47|97.2|91.35|92.59|92.6|93.55|97.81|93.29|97.37|94.96|95.61|98.51|101.37|102.93|103.1||103.95|101.5|106.63|109.36|111.13|110.73|109.95|108.69|110.09|110.36|110.15|107.62||106||106.37|105.61|103.06|105.4|106.6|105.87|105.88|109.37|109.16|105.92|99.39|99.64|101.16|102.27|105.46|104.77|106.29|106.76||106.56|107.77|105.73|102.86||100.36|100.71|101.84|103.64|106.43|105.41|104.34|103.68|102.59|103.04|108.34|110.37|108.48|108.33|109.79|112.12|111.93|108.49|108.48|110.85|110.35|111.06|107.51|109|108.41|112.4|114.18|107.41|106.33|105.35|104.22|101.55|100.04|99.26|99.67|99.93|100.83|99.67|100.24|102.71|99.71|99.76|||96.73|95.8|96.14|97.77|100.56|104.65|98.56|95.7|96.37|93.59|92.78|93.17|92.89|88.82|91.77||92.33|92.7|89.73|88.67|87.63|87.39|88.15|87.38|87.91|88.11|87.6|86.36|87.19|83.87|82.1|84.73|84.69|86.21|87.28|87.83|87.43|85.02|83.81|84.36|84.36|84.81|85.15|85.11|85.68|83.57|83.92|84.68|84.43||80.57|80.88|80.37|80.71|81.17|80.17|79.86|79.61|77.8|77.94|79.32|79.37|78.64|77.94|76.43|72.79|70.83|72.48|69.57|70.87|70.59|72.77|74.47|75.95|75.99|77.69|77.76|79.82|80.56|78.55|77.68|79.42|74.77|72.5|73.94|75.99|74.77|72.93|70.75|70.74|73.47|73.29|69.62|63.75|65.02|69.07|71.11|69.11|71.91|72.1|73.78|76.34|73.7|74.35|74.84|76.26|77.22|75.65|76.69|77.95|78.52|80.79|81.78|84.24|84.58|84.17|87.34|86.86|86.91|85.08|87.42|87.67|88.18|86.13|84.94||81.55
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|649.38|646.63|628.41|639.19|639.19|637.99||631.7|638.39|656.91|638.59|687.77|675.64|657.26||666.45|676.89|684.28|650.17|634.85|639.44|649.28|672.34|676.24|696.86|697.81|690.42|667.4|665.8|666.25|683.98|691.76|667.3|676.79|686.22|697.96|705.3|714.48|739.4|717.43|716.23||744.44|710.54|719.33|732.21|725.07|727.11|737.9|718.53|730.31|715.23|724.67|715.28||715.03||715.98|718.23|716.08|723.32|728.81|729.26|727.81|725.52|733.06|742.09|732.01|729.06|729.26|732.66|748.88|754.33|777.19|784.33||762.61|759.17|745.29|747.29||749.18|728.71|724.22|752.88|749.58|735.95|711.19|717.58|723.87|737.75|744.29|749.38|766.66|767.56|763.91|770.05|741.19|743.29|740.45|735.5|738.8|747.69|729.11|708.49|707.29|693.91|708.39|712.69|705.35|713.48|724.52|716.28|711.49|741.49|759.77|759.97|764.96|764.11|756.82|744.74|738.75|738.7|||750.38|751.78|749.73|748.03|756.32|746.59|748.18|746.54|747.19|749.28|751.58|751.43|752.38|750.63|771.05||773.8|789.23|777.49|787.13|770.55|764.71|767.21|772.15|766.16|770.75|766.06|764.46|778.64|769.95|743.64|734.1|709.24|718.58|721.67|720.87|725.07|719.97|719.38|718.28|714.33|713.18|712.39|699.15|704.35|696.61|705.2|692.66|704.15||681.58|694.96|673.34|677.14|668|668.95|687.12|699.85|695.66|695.81|704.9|697.31|691.02|703|711.69|711.14|708.59|714.88|712.88|718.18|708.74|716.73|710.14|727.66|720.22|765.71|747.09|775.3|791.22|791.22|789.78|792.52|786.68|755.72|750.03|732.36|758.37|768.71|755.07|746.69|742.84|739.55|699.75|641.74|655.77|704.3|750.73|734.85|738.05|755.52|754.28|761.57|718.88|769.1|800.66|846.99|824.93|791.57|772.15|792.52|812.64|822.23|871.66|891.38|847.29|852.14|877.95|869.86|878.5|879.75|875.25|856.98|837.36|844.2|829.52||843.1
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|55.61|54.52|55.01|56.17|57.54|56.54||55.8|54.57|54.17|53.4|55.07|55.38|56.44||59.06|58.09|59.47|58.96|58.74|57.32|56.76|55.82|56.04|56.72|55.62|53.98|54.21|54|56.94|54.76|58.41|59.58|60.36|61.14|61.63|61.07|63.68|65.22|63.96|62.79||61.33|62.17|61.99|62.51|64.41|65.79|64.98|65.62|67.24|67.34|67.39|69.36||69.87||71.37|69.2|70.66|71.77|71.36|71.36|69.81|66.43|65.74|67.61|64.83|63.09|64.17|65.11|66.14|64.39|61.57|61.86||61.89|61.14|61.42|60.48||60.08|59.53|61.03|59.91|60.54|60.98|61.72|60.61|57.37|58.72|60.88|61.8|63.14|64.58|65.07|64.01|62.62|64.89|67.18|68.9|70.38|70.52|70.3|72.52|70.18|70.91|66.83|67.94|68.27|66.61|66.54|68|68.69|68.88|71.26|74.24|73.82|73.04|72.2|71.32|68.34|67.63|||70.34|66.49|68.36|67.48|67.4|69.38|70.66|72.58|68.17|66.98|66.78|67.67|64.71|63.17|62.29||62.16|63.19|65.43|65.6|65.57|64.37|65.39|64.63|64.21|65.38|64.61|65.18|65.63|65.41|67.81|67.9|66.33|68.03|64.64|65.2|62.23|61.7|62.87|60.17|59.79|57.14|57.43|57.42|58.89|63.87|60.83|56.53|57.96||52.44|49.39|49.47|49.31|47.94|47.49|48.69|49.81|49.84|49.97|49.99|48.39|49.3|49.1|47.8|47.54|47.86|48.72|46.03|46.87|46.91|47.72|49.09|50|51.11|50.51|49.76|52.12|52.46|51.97|52.27|52.32|51.28|54.47|56.68|55.4|56.87|57.43|56.86|56.21|57.11|56.1|55.32|51.71|47.46|49.54|51.74|51.72|58.92|62.29|64.14|66.79|65.36|68.17|69.24|69.97|71.74|68.97|69.24|71.12|67.03|69.62|71.13|72.46|71.93|73.38|77.06|78.03|79.43|78.98|77.67|78.71|76.48|73.78|72.86||71.62
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|52.11|52.96|53.81|55.34|53.57|52.84||51.12|48.76|45.28|45|44.55|43.34|43.82||44.18|43.39|43.79|44.15|44.91|44.5|44.44|45.91|45.27|46.85|46.76|48.22|48.18|45.88|46.06|45.58|47.62|49.1|50.61|52.45|52.76|48.73|49.39|49.4|51.38|53.32||52.53|48.92|49.12|50.33|52.33|53.16|52.94|52.68|52.15|54.72|57.05|55.81||59.9||60.95|59.85|59.77|60.69|61.06|62.54|63.09|64.17|65.24|63.72|61.89|60.97|62.56|60.93|61.88|62.07|63.9|65.7||65.17|65.37|65.66|65.82||65.78|65.79|65.52|65.78|67.73|70.59|69.83|68.35|65.26|71.27|73.07|73.29|74.56|75.84|76.44|76.18|74.91|73.62|73.13|76.54|72.6|72.21|72.91|68.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|315.19|312.61|307.85|316.37|321.39|311.44||305.42|299.38|285.33|286.95|303.96|307.57|303.68||314.81|318.78|314.8|309.1|313.45|306.82|300.83|302.57|311.2|321.06|316.5|312.73|309.36|306.51|298.4|299.44|306.77|302.27|301.45|321.19|321.27|320.78|332.41|334.56|330.6|339.17||338.5|336.61|344.71|351.79|363.35|361.39|360.61|359.42|364.07|348.73|334.99|334.77||333.91||337.35|328.22|320.51|322.37|320.03|319.9|309.3|311.92|319.3|315.74|304.51|305.65|312.48|319.01|323.63|315.74|321.6|323.91||325.38|326.29|325.23|320.07||315.81|316.39|314.31|310.63|311.26|310.73|306.02|300|299.66|309.03|310.28|313.19|317.88|321.2|324.36|328.19|329.39|326.25|325.35|329.93|329.88|330.59|327.69|328.9|331.92|321.05|311.18|305.16|309.14|310.22|299.65|301.29|304.31|312.26|305.23|295.8|288.9|285.15|292.78|290.63|295.73|289.81|||286.14|290.15|291.27|295.98|302.38|309.43|305.4|300.23|287.96|283.96|278.64|286.46|289.62|286.98|296.06||306.63|299.68|289.53|283.7|279.42|281.76|281.17|274.78|269.62|275.38|266.61|267.06|270.6|265.96|267.14|267.8|271.04|263.28|264.91|263.93|264|262.03|260.14|258.14|252.5|255.63|255.52|255.68|264.87|258.26|261.21|258.9|257.14||260.33|253.49|254.81|248.03|249.21|247.06|248.42|245.07|238.32|238.83|235.48|237.05|238.26|227.03|219.43|215.48|214.27|216.05|212.65|212.83|216.26|228.64|232.97|240.83|239.92|239.77|233.3|244.22|242.99|232.11|226.31|227.96|217.49|210.37|217.81|208.64|221.09|224.74|204.06|202.79|210.63|208.89|211.95|199.61|203.34|223.46|241.55|221.93|232.17|232.69|239.8|235.7|221.03|224.71|235.82|240.68|235.2|230.66|234.93|249.31|242.07|251.06|258.46|270.87|268.67|270.71|276.15|278.14|272.56|271|268.19|257.43|258.66|259.65|261.6||259.93
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|161.5|158.81|154.41|156.27|155.95|156.05||152.48|149.26|146.89|146.17|155.15|155.51|155.97||159.22|162.11|163.56|158.28|149.82|149.55|147.27|149.8|150.8|159.56|157.95|156.11|156.91|150.66|154.16|149.37|153.25|155.52|150.82|159.24|164.36|164.91|172.04|176.24|176.26|178.22||172.65|166.25|173.8|175.66|181.12|181.76|178.75|174.16|172.15|171.8|173.19|171.11||173.81||180.26|177.19|175.33|177.67|179.16|176.59|179.43|174.55|174.15|176.78|162.25|160.7|165.88|164.78|165.47|161.91|162.65|163.17||162.09|164.22|162.59|158.73||155.82|155.32|155.35|157.85|161.3|158.33|158.25|151.07|146.17|149.25|160.06|159.85|157.9|157.01|158.31|159.66|158.63|156.12|156.6|160.55|158.7|159.27|160.01|158.61|156.22|159.37|161.34|160.09|155.8|152.91|151.08|145.52|142.74|140.14|139.57|140.5|141.75|141.48|141.3|143.25|137.92|138.06|||131.01|134.82|134.86|135.37|132.05|130.96|126.35|125.53|124.91|126.45|127.02|127.72|128.34|126.37|126.86||127.2|128.87|125.14|123.32|119.75|119.07|120.62|118.4|117.59|117.03|117.56|118.25|114.86|109.95|108.5|110.25|110.38|110.99|111.48|113.23|110.84|108.63|107.98|108.24|106.86|107.08|107.12|107.38|108.21|108.12|106.97|107.55|107.4||104.86|106.27|108.95|107.33|108.28|103.25|99.45|101.38|99.64|99.94|100.7|98.65|98.84|98.27|98.62|93.61|88.14|89.46|85.05|85.93|86.77|88.35|90.14|88.78|88.72|89.64|90.72|88.28|90.89|89.15|88.93|88.71|87.1|88.89|90.65|89.23|92.37|93.14|89.89|89.17|91.09|92.13|87.74|82.04|83.57|86.22|90.97|90.7|96.95|98.67|97.84|100.35|97.15|97.73|103.62|103.51|102.5|101.63|103.44|104.97|100.57|100.99|107.95|113.83|112.47|112.6|115.65|120.46|120.14|116.21|115.37|116.04|119.98|118.02|113.08||104.87
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|50.33|49.24|49.38|50.44|50.85|49.54||48.79|48.63|48.3|48.44|49.96|50.54|50.39||52.34|51.34|52.59|52.48|52.62|50.78|49.96|50.74|49.72|51.78|51.27|49.93|50.69|50.59|50.57|50.3|51.08|51.32|51.66|52.26|52.06|53.98|55.48|54.29|55.67|55.14||53.39|53.86|54.92|55.58|57.98|58.93|58.52|59.88|60.98|61.86|61.88|61.95||62.28||62.19|60.27|61.49|61.91|61.86|61.62|59.41|57.64|59.81|60.65|57.37|55.84|58.39|58.43|59.48|58.74|56.01|55.95||56.26|55.64|55.99|54.39||55.63|54.89|54.58|54.61|54.94|54.43|54.44|53.13|50.01|52.71|54.45|55.74|55.38|57.05|56.29|55.9|55.21|57.86|60.3|61.14|62.92|63.64|62.99|64.38|65.23|64.01|61.04|61.74|61.48|59.76|60.4|61.02|62.44|63.12|64.68|65.46|65.64|64.54|64.08|64.88|64.36|64.12|||66.23|65.8|66.81|66.72|67.02|68.42|69.83|71.04|70.03|69.91|70.16|70.21|67.26|66.83|66.24||65.31|64.9|65.94|65.81|65.96|65.02|66.34|66.03|65.66|67.56|67.14|67.44|66.88|64.37|63.98|64.38|63.46|65.55|64.01|63.65|61.11|61.93|61.73|60.64|58.88|58.31|57.03|56.21|56.17|58.92|58.39|56.06|56.92||52.94|49.89|49.83|47.98|48.01|47.3|47.52|48.6|48.66|48.3|48.67|47.19|46.83|49.01|46.3|44.34|45.34|45.8|46.6|48.34|48.39|50.57|50.55|51.03|52.5|51.66|51.06|52.74|53.5|50.71|50.77|49.98|49.98|50.34|50.06|50|50.85|50.86|50.8|50.19|49.9|49.64|45.98|39.72|39.24|41.27|42.31|42.13|45.99|51.89|51.96|55.44|55.27|56.81|58.76|57.46|57.88|56.56|58.24|59.54|58.69|62.52|64.27|66.72|67.82|67.86|69.9|72.11|73.31|72.93|73.22|73.7|73.8|72.02|70.76||70.27
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|19.1|19.36|19.63|19.94|19.95|19.97||19.78|19.71|19.94|19.83|19.88|19.97|19.95||19.78|20.07|20.09|19.85|20.07|20.19|19.89|19.89|20.15|20.46|20.24|20.13|20.35|19.67|20.11|20.64|21.96|21.7|21.45|21.73|21.95|22.12|22.38|22.24|22.37|22.72||22.74|22.65|22.59|22.97|23.63|23.55|23.65|23.54|23.63|23.53|23.69|23.68||23.78||23.24|23.19|23.27|23.43|23.52|23.65|23.59|23.75|23.78|23.8|23.78|23.72|24.22|24.43|24.5|24.53|24.08|24.07||23.3|23.36|23.19|22.93||22.77|22.58|22.69|22.82|22.86|23.48|22.98|22.8|22.23|23|23.5|24.02|23.62|23.71|23.57|23.36|23.7|25.14|23.06|23.07|22.61|22.23|22.64|22.65|22.17|23.02|23.27|22.82|23.23|23.43|23.77|23.69|23.66|24|23.91|24.55|24.89|24.56|24.54|23.96|23.93|23.88|||24|23.93|23.56|23.79|24.06|24.39|25.2|25.28|25.27|25.08|24.5|24.47|24.2|23.4|23.39||23.49|23.2|23.41|23.17|23.2|23.21|23.32|23.26|23.44|23.8|23.89|23.84|23.92|23.9|23.96|24.36|23.73|23.51|23.78|23.24|23.51|23.73|23.63|23.42|23.77|23.78|23.44|23.12|23.45|23.55|23.62|23.26|23.65||22.78|22.33|22.58|22.88|22.47|22.19|22.22|22.3|22.14|22.4|21.21|21.12|21.1|21|20.8|20.16|20.84|21.36|21.39|21.78|22.34|22.29|21.27|21.38|21.6|21.75|21.39|21.9|22.04|21.76|22.13|22.21|21.55|20.74|21.02|21.75|22.95|23.26|22.94|21.07|20.84|20.16|19.33|18.63|17.8|20.59|21.54|19.39|21.34|22.71|23.33|23.74|23.73|25.06|25.98|26.29|26.56|26.07|27.04|26.39|25.61|26.49|26.92|28.81|27.92|28.14|28.88|28.82|29.63|29.83|28.45|28.63|27.86|28.2|28||28.01
04285|18215|/equities/indusind-bank|NIFTY200|40.7|40.45|39.75|40.15|40.35|40.3||39.6|39.1|38.8|38.3|42|39.4|41||41.65|42.5|42.9|41.95|40.85|40.35|39.95|40.25|39.05|40.4|39.8|40.05|40.85|37.65|39.1|39|42.75|45.1|44.1|46.65|47.8|48.45|51.35|50.15|51|52.35||53.35|49.85|49|52.05|56.3|60.45|61.75|54.15|53.6|53.95|54.1|53.25||53.3||55.5|54.9|53.9|55.9|57.05|58.05|58.05|56.45|55.65|56.05|53.95|51.4|52.2|53.75|53.6|56.25|55.7|48.65||47.35|47.9|47.4|42.9||42.05|41.55|41.85|42.05|43.2|43.5|43.3|41|39.25|44.15|49.85|48.4|45.7|47.2|45.4|45.2|44.4|45.7|45.7|46.9|44.75|45.05|44.3|44|43.45|44.75|46.5|47.5|47.25|48.75|48.65|46.7|45.4|44.35|41.7|42.5|43.75|43.65|44.15|46.7|47.1|46.65|||45.95|46.7|46.1|46.65|46.8|47.55|47.7|48.15|47.35|48.9|49.6|48.6|49.4|48.55|49.8||50.55|47.75|45.35|44.5|44.35|44.75|45.5|45.4|44.1|46.55|44.3|44.9|44.75|43.1|42.25|46.85|46.4|43.75|44.1|43.8|43.6|43.3|44|44.2|43.1|44.05|44|42.95|44.25|45.45|47.95|40.8|40.8||40.25|39.6|38|36.55|34.9|34.2|34|34.45|33.5|32.45|32.85|34.8|33.9|33.1|33.1|31.85|31.15|31.4|30.4|30.8|32.35|32.9|32.95|32.9|33.05|32.7|32.3|33.8|33.85|34.15|34.1|33.95|32.45|31.8|31.5|32.7|32.7|32.75|31.35|30.9|30.85|30.85|29.1|27.9|29.45|34.15|36.6|32.7|38.55|41.75|43.7|44.75|44.2|46.05|47.85|50.3|50.15|46.8|46.9|47.25|42|48.65|54.1|61.25|57.7|59.7|61.65|60.2|61.65|60.8|61.7|59.65|59.65|59.8|59.65||52.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|264|258.82|253.73|247.57|247.9|253.94||247.08|247.33|243.65|238.48|250.35|246.89|247.05||255.25|259.52|262.8|259.69|254.97|258.86|253.92|257.89|250.52|261.07|262.34|263.04|264.87|258.62|262.23|248.93|259.63|267.78|257.66|271.23|275.09|277.52|283.69|286.6|292.68|294.68||295.53|283.34|285.77|291.6|292.84|294.39|292.32|281.89|281.44|280.97|281.39|278.71||278.35||277.93|277.07|277.2|279.54|273.13|275.84|273.52|275.6|278.17|275.74|270.73|268.43|271.62|273.54|282.15|283.42|286.65|281.85||278.03|278.82|279.37|275.26||269.59|268.34|269.21|267.58|275.88|277|272.36|266.6|268.41|272.2|272.29|275.79|278.91|277.69|273.74|272.23|270.33|267.47|268.49|275.05|277.25|277.44|276.01|279.85|279.52|271.16|272.84|275.65|274.15|267.9|265.38|265.05|263.65|260.73|256.72|257.33|258.55|260.87|259.88|263.88|259.52|257.14|||253.19|255.99|256.53|257.13|256.81|260.48|259.08|250.53|245.56|236.41|235.16|232.36|231.32|223.23|225.49||229.39|230.45|227.91|228.18|225.29|226.96|227.96|227.01|225.27|225.39|224.56|227.12|224.41|219.71|214.99|221.92|224.09|227.56|227.57|229.15|224.54|224.03|223.38|223.95|219.86|219.11|219.13|219.25|220.9|223|218.52|217.98|217.32||217.72|216.07|211.9|211.09|208.88|207.56|208.43|207.48|206.7|205.62|205.32|202.18|205.67|204.19|199.76|199.83|198.69|204.37|199|202.1|199.08|204.48|208.59|209.94|195.22|197.69|192.54|196.19|198.07|195.31|195.6|190.92|185.64|184.45|184.01|179.84|185.51|183.04|181.27|176.36|178.04|173.7|169.1|154.11|163.65|171.35|173.3|167.66|171.35|171.48|175.13|178.96|175.48|180.44|187.67|184.03|181.95|175.4|177.41|180.49|175.1|184.44|188.13|198.94|195.33|195.4|201.05|201.91|201.92|200.73|200.18|199.18|199.13|196.66|196.21||194.69
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|127.49|124.17|122.88|123.22|121.01|119.42||121.13|119.63|119.71|120.75|120.37|120.54|118.91||119.48|119.69|119.73|116.86|115.92|116.32|115.38|115.73|113.01|114.07|115.29|116.45|119.34|120|119.87|121.24|121.7|124.47|123.69|122.52|124.99|125.98|125.8|127.57|127.72|128.13||128.54|127.91|124.8|127.32|128.04|128.65|125.05|125.65|125.06|127.09|129.04|126.84||126.23||126.76|123.22|124.05|128.67|128.46|127.54|129.52|124.64|123.97|126.11|127.53|126.35|122.72|126.93|122.91|118.61|119.55|116.92||119.67|118.84|110.47|105.07||104.63|105.93|106.74|107.83|106.68|107.28|108.09|106.58|103.62|105.05|108.34|107.82|103.43|107.89|109.13|104.99|96.53|95.2|96.71|92.02|94.7|87.73|86.98|86.89|86.07|85.11|85.8|85.82|85.44|86.21|85.77|85.64|83.96|85.26|86.75|86.13|86.24|85.85|86.66|86.02|88.21|88.97|||90.58|88.29|89.65|85.47|78.73|78.67|79.05|77.32|76.9|74.31|73.04|73.93|74.15|73.33|72.85||73.85|73.69|73.93|73.55|73.77|73.42|74.33|72.97|73.73|74.4|76.16|75.8|78.9|78.9|74.36|77.41|77.47|78.74|78.65|78.98|78.16|77.59|77.47|74.38|72.24|72.17|71.39|72.62|75.06|75.88|73.36|71.53|70.56||70.16|68.02|68.31|68.66|68.47|67.45|67.41|66.37|66.37|65.89|65.39|64.19|63.83|60.97|58.23|57.51|56.28|56.05|55.04|56.83|55.69|55.49|56.35|56.41|55.59|55.03|53.97|54.77|52.89|51.97|52.32|52.29|51.03|50.1|50.44|50.26|51.46|51.71|50.83|49.98|50.81|49.26|48|49|48.48|54.56|55.11|49.25|55.49|59.75|63.44|61.23|61.62|64.09|57.43|57.6|57.7|59.15|59.6|60.41|58.93|61.91|64.05|66.46|67.22|67.5|71.54|71.63|71.05|69.84|70.93|67.87|69.21|68.27|68.96||67.81
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.54|50.87|51.79|53.2|52.99|51.48||49.13|49.17|49.56|48.66|50.1|48.71|47.52||47.15|47.78|49.51|47.93|46.69|47.07|48.08|48.83|47.37|49.37|49.26|51.1|53.02|52.44|53.72|53.75|55.26|57.18|56.91|54.76|56.45|55.37|57.83|57.83|58.29|57.81||57.76|57.66|57.41|58.12|58.47|58.49|58.24|58.03|58.87|58.72|57.96|57.88||56.91||58.95|59.09|58.75|59.32|58.21|57.08|56.19|56.9|57.01|56.72|56.09|54.08|53.72|53.93|54.79|56|58.16|58.67||58.37|58.97|58.66|57.86||56.22|56.6|56.48|55.82|57.69|57.89|58.61|57.49|57.48|59.65|61.36|61.92|62.42|63.1|62.77|62.24|61.36|61.06|59.53|59.96|59.53|59.4|60.11|60.94|59.09|60.25|61.47|61.57|61.03|61.49|61.65|62|61.47|62.62|63.4|62.1|62.48|63.25|62.98|62.14|62.22|61.03|||61.31|61.77|63.2|64.51|64.22|64.52|62.57|61.67|61.49|61.36|61.24|61.17|62.05|61.34|62.27||62.22|61.09|61.54|60.91|61.14|62.32|63.2|62.09|61.03|62.07|60.48|60.69|60.61|60.21|60.36|62.3|61.64|62.68|62.22|63.03|62.83|63.48|62.1|61.21|59.7|59.72|59.68|59.27|60.3|59.91|59.58|60.03|59.96||59.19|58.09|58.44|59.27|57.1|55.82|55.75|57|57.48|56.1|55.49|54.54|55.34|55.69|54.4|54.48|55.46|58.03|55.52|56.24|57.05|58.52|60.05|60.15|58.34|58.04|58.04|60.18|61.21|59.3|61.32|60.46|58.27|58.69|58.32|55.12|56.62|56.63|55.94|53.58|54.54|54.1|51.58|48.84|48.48|51.18|53.2|48.94|50.32|50.57|53.05|54.5|53.09|54.83|58.51|58.99|60.73|60.13|57.71|59|56.87|59.63|63.36|67.72|64.57|63.31|66.79|67.54|67.97|68.4|68.88|69.1|69.41|69.25|68.78||66.59
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|57.94|55.38|53.44|53.66|53.27|50.89||49.84|47.41|47.87|47.52|49.3|47.41|46.88||47.04|47.12|46.19|45.41|45.34|46.43|44.66|45.62|45.28|46.75|45.47|45.27|44.47|41.3|43.58|43|47.17|48.08|46.78|48.66|48.83|46.2|45.3|45.15|45.31|45.09||46.5|44.51|44.04|43.21|44.66|45.83|46.57|46.19|45.54|46.19|46.64|45.84||44.39||44.17|42.98|40.34|42.26|42.48|42.49|43.52|42.13|41.66|41.6|40.62|39.88|40.81|38.88|39.67|39.22|40.37|39.56||38.67|37.73|37.47|37.35||37.85|36.2|34.92|33.12|33.8|33.91|32.24|31.31|31.48|31.97|32.83|33.66|33.74|33.48|33.05|32.85|32.69|33.34|32.38|33.21|33.12|33.25|32.34|33.19|31.39|31.64|32.73|32.79|33.48|33.98|33.55|33.47|33.45|33.53|33.92|32.53|32.49|33.34|33.95|34.08|34.48|33.45|||33.39|32.91|32.59|31.57|30.55|30.11|29.66|30.36|29.21|29.66|30.09|30.76|28.74|28.74|28.91||28.54|28.12|28.48|27.45|27.85|27.57|26.89|26.39|26.5|26.8|27.04|27.27|27.21|27.52|27.32|27.51|27.89|27.96|28.49|27.98|27.67|27.55|27.82|29.19|29.32|29|28.93|29.12|28.38|27.53|27.68|27.57|27.91||24.64|24.27|24.32|24.42|23.95|23.79|24.03|24.25|24.62|23.62|23.92|22.62|22.91|23.24|23.62|23.86|24.46|24.98|24.64|24.61|25.46|26.32|26.96|27.43|27.38|27.75|27.74|28.4|27.77|27.59|27.59|27.52|26.98|26.75|27.66|26.85|26.98|25.95|25.68|24.64|24.59|22.8|23.12|21.08|22.21|24.57|25.57|23.03|24.61|26|27.38|28.5|27.66|29.03|30.34|30.2|28.04|25.66|26.11|26.59|26|27.22|28.64|31.93|29.82|29.45|31.38|31.32|32.95|33.58|34.29|34.77|34.76|35.57|35.65||34.52
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|122.94|122.38|119.86|121.36|124.76|126.28||117.76|117.4|116.36|114.67|119.85|115.44|115.29||115.85|115.35|109.75|107.46|107.21|108.36|107.41|107.45|107.4|109.59|110.15|109.55|112.22|109.28|108.29|103.24|107.38|105.31|106.22|109.49|109.15|109.66|111.75|117.45|118.29|122.36||121.11|119.86|118.53|118.08|126.29|128.16|127.58|127.14|126.51|122.01|116|116.71||118.24||118.66|117.84|115.85|120.79|111.53|106.78|107.6|105.67|106.17|105.58|103.35|101.14|101.61|104.11|102.99|103.95|102.36|100.1||99.95|95.14|95.25|95.84||94.44|94.03|93.59|94.62|94.74|97.91|94.72|93.56|93.31|95.03|97.75|99.5|96.11|93.79|92.86|93.29|95.35|93.31|94.09|96.91|93.28|91.78|94.51|93.71|94.36|97.19|99.46|100.75|95.4|91.96|90.5|88.79|90.06|91.55|91.21|91.38|90.83|86.47|86.79|85.66|84.33|82.71|||82.64|82.78|84.97|85.17|84.8|88.03|86.26|84.62|83.8|84.42|84.91|82.96|82.4|82.24|80.11||83.35|84.76|80.12|77.84|78.1|79.97|82.17|79.04|78.26|78.55|76.19|76.31|76.5|76.6|76.79|78.92|79.97|79.2|79.12|77.8|78|78.08|78.08|77.69|78.15|77.46|76.84|76.8|78.69|83.42|83.09|83.22|81.38||75.05|74.12|73.42|73.51|71.76|71.11|71.8|69.7|69.67|70.12|71|69.46|68.58|69.03|67.34|65.76|65.55|63.38|61.2|60.29|60.91|61.27|59.06|60|59.52|59.77|60.38|62.64|62.23|61.24|60.98|61|58.15|55.48|57.67|59.9|60.33|61.2|60.09|59.88|59.94|61.04|61.33|57|59.69|62.52|64.59|53.9|66.54|70.09|71.09|71.16|69.3|73.6|76.41|77.97|71.74|69.06|73.05|76.11|74.21|81.36|82.9|89.69|89.84|90.84|90.65|92.34|93.33|94.62|94.2|93.6|92.35|78.96|78.04||78.56
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|369.14|358.69|348.13|352.18|351.36|354.98||344.12|344.29|339.77|338.93|360.02|359.18|348.22||359.62|361.37|349.73|334.59|327.84|326.17|321.62|330.66|330.38|340.32|333.04|329.8|338.52|323.27|317.99|307.4|324.97|343.08|331.08|347.57|354.11|358.03|367.47|368.5|370.93|376.36||376.71|358.68|358.7|369.02|381.37|390.39|387.19|378|376.18|373.4|356.01|353.11||358.22||358.92|351.87|341.76|344.83|348.72|353.42|345.59|338.16|333.48|325.82|319.84|313.34|317.99|324.82|326.84|331.86|328.08|324.48||321.31|319.16|322.5|322.71||318.61|311.83|313.29|314.72|327.1|324.6|322.69|315.34|309.47|319.22|322.39|326.59|325.06|325|316.31|306.54|303.23|306.79|307.07|310.12|308.07|311.47|305.32|299.4|294.98|300.84|300.41|299.83|299.13|297.2|296.79|291.29|291.66|293.81|298.57|297.92|297.5|293.7|291.6|289.16|281.97|282.12|||283.18|284.37|283.76|290.08|286.99|291.12|281.99|282.57|280.27|284.89|286.93|281.56|280.91|273.8|278.3||282.77|280.68|287.73|291.03|290.14|295.42|298.55|299.48|293.92|299.37|293.45|281.82|280.48|273.23|274.12|283.59|285.31|284.01|273.96|276.14|269.89|267.08|270.06|270.44|268.38|261.03|262.64|262.23|266.23|263.23|262.17|266.15|264.62||256.4|257.84|257.82|257.74|253.68|246.07|248.42|252.04|252.23|249.87|245.51|242.76|244.38|239.76|234.96|229.59|224.82|237.14|227.63|230.04|236.61|243.88|250.32|251.08|241.26|242.05|241.39|246|252.9|243.53|252.36|249.11|235.96|229.99|231.58|231.21|241.32|243.49|225.12|217.88|228.12|233.04|227.57|204|205.47|219.05|224.98|209.11|221.27|236.56|252.03|243.59|242.55|257.59|272.33|271.65|261.34|254.58|252.22|259.41|258.4|275.6|282.48|298.35|292.42|300.7|315.29|307.13|312.67|308.65|302.17|303.78|293.12|298.51|302.77||299.42
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|132.91|126.23|125.38|123.08|125.18|126.92||127.2|123.36|120.38|120.48|121.24|115.6|115.25||118.25|119.18|118.23|118.01|118.2|117.59|113.8|113.89|113.92|117.03|115.82|116|120.43|114.21|115.73|114.37|120.61|121.76|119.91|124.13|124.88|124.57|128.77|126.92|117.53|118||119.83|115.1|117.08|117.92|121.81|125.06|127.12|123.2|125.53|123.84|121.61|120.18||118.17||115.91|117.8|117.01|119.07|113.63|114.92|115.94|115.87|116.9|117.99|114.46|112.19|115.38|117.47|119.97|121.89|121.58|122.23||122.74|123.24|120.6|118.8||119.85|118.05|116.39|114.29|116.16|115.08|110.01|109.81|106.13|109.08|109|109.02|109.62|111.17|111.08|108.13|105.61|104|104.17|102.82|103.87|103.03|102.8|101.42|101.23|101.27|101|100.27|100.35|101.95|100.95|100.48|100.04|101.25|100.47|101.03|101.51|100.98|102.23|103.61|102.04|100.61|||100.44|101.87|101.89|101.52|101.67|100.26|100.26|99.7|101.7|102.91|101.12|101.74|102.62|100.8|96.41||92.7|92.5|92.53|95.21|94.44|95.16|95.3|95.94|95.92|96.89|94.94|95.09|93.95|94.14|97.07|97.68|97.92|99.24|99.3|101.36|99.99|100.56|101.58|102.65|102.84|105.05|100.4|102.65|104.87|105.91|107.74|106.26|101.07||98.03|95.06|93.22|92.15|93.51|92.41|89.62|89.11|89.83|88.98|89.77|85.72|82.31|85.1|85.52|86.8|85.79|88.41|86.82|88.26|91.67|93.78|96.53|91.22|88.58|88.12|87.36|89.47|85.25|84.86|87.95|88.94|88.54|89|90.33|92.94|97.99|99.42|99.75|96.02|95.01|94.27|85.97|83.36|86.59|93.41|96.81|88.19|87.72|95.5|97.95|97.55|100.19|103.34|109.36|109.58|109.39|104.05|108.6|109.75|104.23|109.75|109.72|123.95|116.53|119.62|118.71|121.28|121.94|122.25|123.02|121.87|118.03|120.78|118.52||115.36
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|190.67|186.2|179.63|181.23|181.86|183.52||178.35|177.88|181.74|178.3|195.02|189.36|190.51||197.06|199.12|195.32|188.3|185.89|184.65|182.6|186.69|187.2|190.01|184.49|183.4|191.32|190.18|181.21|177.23|192.55|201.22|202.75|211.9|213.76|213.87|218.04|223.11|220.12|223.37||225.4|213.84|216.35|220.11|229.92|232.75|236.05|234.78|234.37|228.46|226.52|225.18||231.24||230.47|226.97|230.18|231.94|233.35|242|240.7|246.46|237.63|233.27|227.64|219.02|222.86|224.55|224.05|231.69|233.47|238.45||227.02|221.51|221.41|220.11||217.47|211.65|203.65|198.62|203.74|201.88|196.66|192.41|192.3|200.31|207.89|211.95|209.64|211.14|211.36|210.18|205.2|204.78|204.6|208.7|209.24|208.13|209.86|209.53|204.77|202.99|204.09|207.54|205.85|210.05|207.74|206.79|195.02|196.23|191.17|192.12|194.16|194.41|195.41|197.52|190.48|182.83|||172.94|174.58|172.92|173.43|172.94|172.68|174.08|174.03|171.34|174.18|172.87|175.4|172.27|169.26|170.93||169.96|166.57|163.98|166.29|165.12|164.03|162.08|161.56|158.76|162.9|160.86|159.28|159.77|158.21|155.94|160.93|161.15|161.22|163.68|164.75|164.88|161.5|164.27|164.15|162.91|162.9|160.17|158.14|164.87|165.91|161.15|161.13|158.59||154.99|153.17|153.5|153.6|150.25|147.49|146.38|148.2|149.38|146.09|147.46|143.98|144.6|140.72|132.13|129.71|128.37|132.91|127.66|136.47|136.34|146.28|148.9|152.89|150.18|153.71|149.55|154.09|155.4|156.65|154.46|155.39|149.93|145.58|142.29|141.48|144.98|145.03|134.94|134.54|139.76|138.07|137.87|131.28|127.61|137.34|140.84|133.02|135.29|141.52|152.14|149.71|142.47|152.66|152.82|147.88|147.78|149.65|144.32|154.14|156.41|155.51|163.26|177.14|170.29|166.54|173.03|174.68|175.72|177.36|167.82|169.97|166.38|161.1|158.22||156.11
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|43.12|43|43.01|43.03|43.17|43.25||43.04|42.99|45|45.03|46.8|46|46||46|46.02|46|46|46.2|45.15|45.98|46.44|45.06|45.06|45|45|44.96|45|45|45.01|46.42|45.44|45.46|45.07|43.98|44.65|45.47|46.46|48.03|45.78||46.96|46.33|47.19|47.95|48.59|48.02|48.02|48.02|48.25|48.03|48.05|48.34||49.48||50.53|50.29|49.37|50.14|50.66|51.22|52.68|53.57|53.71|51.44|51.54|51.44|53.21|53.6|54.21|56.15|55.73|56.3||56.07|54.26|51.77|51.26||52.71|53.67|49.97|49|49.01|48.44|49.01|49.06|49|49.19|49.97|50.03|50.27|50.04|50.53|49.8|49|49.33|49.2|49.03|49.08|49|49.01|49.94|49.14|48.8|51.24|49.56|50.66|50.92|50.11|48.6|48.62|48.75|48.6|48.6|48.6|48.55|48.81|48.6|48.73|48.6|||48.4|48.96|48.84|48.49|49.39|49.22|49.96|48.59|48.02|48.41|48.29|48|47.42|47.01|47.01||47|47.94|48|47.02|47|47.21|47.13|46.73|47.99|46.37|46.29|46.32|46.28|46.3|46.44|45.89|46.43|45.48|46.67|46.11|45.19|44.8|47.05|46.47|46.11|46.04|45.44|46.38|46.63|46.44|46.57|46.12|46.62||45.46|44.31|43.05|42.3|42.25|42.01|41.77|42.05|42.13|42.88|41.14|40.57|39.95|39.81|40.24|39.44|39.75|40.16|38.79|39.62|39.48|40.38|39.5|38.46|38|37.55|36.45|37.16|37.52|38.31|38.01|37.11|37.01|36.42|36.34|37.4|39.39|38.93|38.98|38.27|39.47|41.06|36.82|35.93|35.94|37.93|37.28|34.01|40.23|40.55|42.94|42.89|42.24|42.79|46|47.87|47.81|45.69|46.69|46.35|45.69|47.53|49.9|50.18|49.55|51.65|50.3|50.61|50.8|51.64|51.82|49.81|49.94|48.62|46.91||46.94
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.72|29.33|28.89|29.58|30.21|31.19||30.53|29.16|29.36|29.19|30.02|29.99|28.65||28.99|27.65|27.57|27.01|26.94|26.01|26.18|26.64|25.98|26.18|25.91|26.01|26.01|26.55|26.62|26.42|28.33|29.38|29.8|29.16|28.5|28.26|28.33|28.89|28.32|29.05||28.59|27.71|27.07|27.48|27.85|28.14|27.86|27.82|28.12|28.11|28.1|28.04||28.07||27.6|27.15|27.35|27.54|27.6|27.82|28.01|28.18|28.18|27.75|26.14|25.78|26.4|26.4|26.45|26.38|26.63|26.6||26.55|26.69|26.7|26.41||27.05|26.32|27.05|27.33|27.36|27.67|26.74|25.85|25.95|25.51|26.19|26.72|26.56|26.91|26.52|26|25.62|25.68|24.97|25.05|25.11|24.62|24.46|24.48|24.47|24.63|24.98|25.04|25.1|25.52|25.24|25.31|25.34|25.46|25.53|25.57|25.85|25.9|25.84|25.37|25.56|25.46|||25.6|25.62|24.91|25.23|25.32|25.43|25.29|25.21|25.29|25.34|25.19|25.36|25.22|25.42|25.52||25.5|25.05|25.18|24.79|24.75|24.91|25.01|25.08|25.37|25.41|25.87|25.52|25.46|25.11|24.98|25.49|25.47|25.65|25.43|25.28|25.19|24.94|25.04|24.87|24.76|24.63|24.16|24.47|24.75|25.07|24.92|24.62|24.96||24.51|23.73|23.89|24.19|24.05|23.99|24.18|24.11|23.97|24.14|23.86|23.64|23.85|23.21|22.49|21.65|22.13|22.59|22.28|23.16|22.81|23.75|24.14|23.95|24.16|23.34|23.85|24.38|24.48|22.98|22.05|21.54|21.27|20.95|21.16|21.03|21.14|20.4|20.04|20.22|20|19.08|19.56|18.31|19.45|19.56|19.54|16.79|19.92|21.26|21.51|21.16|21.42|22.31|23.47|23.54|22.73|23.3|23.7|23.22|24.49|22.72|24.92|25.6|24.48|24.99|26.42|26.24|26.43|26.42|26.4|26.6|26.28|26.64|26.44||26.57
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|118.97|119.85|120.65|123.83|115.88|116.38||116.83|116.58|116.5|115.38|116.83|115.83|115.35||112.5|114.78|115.78|116.67|117.65|113.9|115.05|116.53|114.15|115.33|114.42|113.62|113.28|110.1|112.17|109.45|111.28|108.17|105|111.67|117.2|114.88|118.1|118.9|119.2|120.75||122.4|116.88|111.55|110.53|116.6|117.05|117.15|116.92|117.22|118.55|123.5|115.15||116.85||115.6|110.75|110.55|106.42|105.67|106.85|106.53|105.53|105.42|106.35|105.2|100.12|103.67|104.97|105.65|105.58|107.03|107.1||106.88|107.55|107.8|108.22||106.95|106.83|105.62|105|107.22|104.65|101.78|99.22|99.78|103.72|108.08|108.83|108.17|108.97|109.42|109.92|108.53|109.6|109.42|110.45|112.42|110.62|110.75|108.22|108.7|110.05|109.42|109.12|108.05|106.5|110.12|109.65|110.83|111.88|113.95|112.25|112.92|115.4|115.55|118.38|113.15|113.15|||110.4|110.03|110.25|110.58|107.78|107.8|107.8|109.05|107.12|108.85|107.38|107.83|108.28|107.12|107.22||106.22|109.45|104.97|105.2|104.5|102.67|103.08|101.3|99.55|100.25|101.38|101.1|100.8|100.03|100.2|106.4|105|105.5|103.15|102.12|101.28|101.2|102.38|104.38|102.5|101.58|100.78|99.95|99.95|99.6|99.55|100.45|101.17||99.67|97.88|99.62|100.97|97.2|96.12|96.75|96.28|97.2|97.6|100.9|99.05|103.85|106.53|104.92|103.15|106.7|108.38|106|105.15|106.55|109.97|109.08|109.28|109.45|109.38|106.45|110.53|110.3|111.12|114.4|113.38|108.78|110.08|110.38|110.67|118.35|119.95|111.1|109.28|109.55|109.53|104.3|101.78|100.67|104.5|105.28|101.75|101.95|109.53|109.75|114.03|107.1|111.35|119.42|126.58|129.1|125.9|118.92|122.95|113.67|120.15|135.62|153.38|145.6|144.1|162.6|162.12|161.93|157.35|158.72|157.1|157.03|160.45|163||154.38
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|121.61|120.57|122.49|121.41|120.84|121.95||121.57|123.44|117.93|112.6|115.09|111.46|109.73||109.81|111.07|110.46|110.08|109.5|110.12|107.55|107.63|106.44|109.12|106.74|107.28|104.22|101.42|101.84|104.79|108.35|108.81|107.17|109.16|109.04|108.89|109.2|109.2|108.81|108.74||109.04|110.42|110.96|110.31|111.15|109.35|109.5|108.2|108.2|109.08|111.61|108.81||109.23||105.25|104.33|103.45|106.09|105.9|106.94|106.86|105.6|106.09|106.21|105.17|101.69|103.53|104.87|105.71|104.91|106.44|105.71||104.56|104.03|104.94|104.98||102.61|102.15|102.49|102.65|107.82|109.62|111.34|107.4|104.33|109.35|116.43|116.17|113.41|114.6|115.63|113.45|112.57|114.02|114.83|117.89|115.02|109.04|107.43|106.13|103.8|106.52|103.64|102.8|103.53|105.67|100.04|98.63|98.36|100.39|102.19|100.85|99.24|99.85|99.28|99.47|99.05|96.98|||96.25|96.63|96.37|97.28|98.43|100.46|99.66|99.93|99.7|101.11|99.24|100.16|100.31|99.62|102.07||99.66|97.55|97.74|97.63|97.25|98.85|99.35|99.54|97.74|98.78|97.59|98.51|99.05|94.95|92.54|95.83|96.25|96.79|96.48|97.17|96.44|95.18|95.91|97.55|95.56|95.83|96.56|94.99|94.07|95.14|95.75|95.6|96.37||95.87|95.22|93.03|92.76|92.88|92.42|91.77|92.42|92.23|88.86|88.28|88.02|87.67|85.56|84.68|82.12|82.54|87.06|85.07|86.64|86.94|90.66|90.35|90.54|89.55|89.89|88.48|87.94|88.59|88.4|85.41|84.95|82|83.3|82.88|84.07|88.17|89.51|87.17|85.6|86.25|83.92|80.89|77.21|79.47|82.16|83.19|76.72|76.76|80.89|84.76|84.22|84.22|86.1|87.94|87.48|89.82|90.24|91.04|89.74|85.45|90.54|94.79|100|100.35|98.59|100.35|98.89|99.28|99.12|100|101.5|101.54|103.41|103.45||104.03
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|150.03|145.39|141.81|146.76|145.73|145.23||141.03|141.28|140.63|137.68|146.8|145.8|144.09||141.71|140.52|142.05|135.28|131.8|132.19|127.14|129.42|130.23|134.53|132.27|130.57|129.92|127.48|128.16|128.84|133.15|132.66|131.34|136.3|139.11|138.33|142.5|145.5|146.03|151.03||151.04|150.13|147.6|144.47|147.32|149|148.65|151.37|151.68|150.93|151.81|151.9||152.81||153.53|152.13|148.65|149.08|149.38|152.47|149.18|153.33|152.68|153.94|152.43|148.43|152.74|151.86|149.2|145.73|145.42|146.14||145.22|146.13|145.76|147.96||144.54|142.89|143.01|140.86|142.42|136.72|133.71|131.64|134.16|139.03|140.02|143.59|144.27|142.89|142.78|144.27|143.73|142.68|144.49|145.33|142.78|140.88|142.78|140.89|140.49|141.43|145.09|146.96|146.77|145.37|146.43|145.08|142.49|142.82|143.47|146.28|139.8|134.02|135.96|134.23|131.58|128.21|||127.62|128.03|128.29|129.65|129.79|130.36|128.21|125.9|125.49|127.33|127.78|127.22|126.86|126.01|128.81||129.98|131.06|131.88|131.07|129.44|131.73|133.12|130.5|128.02|128.54|129.67|128.78|128.78|127.74|130.83|133.53|133.41|134.13|136.63|134.71|133.71|135.29|135.72|135.73|133.02|132.61|132.12|133.16|133.97|132.3|134.47|134.57|137.99||135.03|132.63|132.44|133.67|132.27|129.08|131.23|131.81|132.46|131.49|130.35|131.38|131.11|126.44|121.47|120.12|116.82|120.15|118.1|115.75|114.27|123.21|124.38|124.74|123.83|125.59|120.89|122.61|123.18|122.44|125.48|123.12|117.22|114.94|118.08|118.48|122.27|118.12|114.06|112.51|113.21|112.52|114.52|109.97|108.56|108.57|110.17|106.61|110.41|115.53|120.63|125.21|118.31|124.03|131.02|132.74|131.08|133.88|129.24|137.28|134.11|143.12|149.91|160.27|151.25|152.04|157.83|161.86|164.91|159.99|153.26|151.66|147.63|148.03|147.09||143.8
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|23.25|22.48|22.3|22.5|22.48|22.65||21.32|21.02|20.8|20.68|21.1|21.02|20.9||21.12|21.4|21.4|21.45|21.52|21.45|21.45|21.5|21.82|22.45|22.43|21.85|21.8|21.18|21.02|20.95|21.55|22|22.65|23.38|23.57|23.38|23.9|24|24.02|24.5||24.35|24.15|24|23.77|24.38|25|25.02|25.5|25.48|25.35|25.55|26.07||26.55||26.98|27.88|27.02|26.9|27.18|27.95|27.12|27|26.5|25.82|25.2|25.32|25.57|25.43|25.65|26.4|25.1|25.32||24.05|24|24.32|24.38||24.12|24.18|24.25|24.75|24.98|25.45|24.95|24.5|23.73|24.48|24.98|25.5|25.25|25.5|25.93|26.25|26.1|25.52|25.6|26.1|25.32|25.35|25.9|26|26.07|25.32|25.75|25.93|25.65|26|25.9|25.95|26|26.23|26.35|26.43|27.1|27.25|27.57|28.6|28.4|28.43|||28.55|28.48|28.43|28.9|29.38|29.3|29.27|29.43|29.35|29.25|28.8|29.07|29.05|24.2|24.02||24.05|23.75|23.8|23.38|23.35|23.55|24|24.02|24|24.62|24.52|24.52|24.32|24.05|24.12|24.9|25.27|25.2|24.93|25.5|24.65|24.6|24.73|24.1|24.15|24|23.8|23.98|24.85|25.07|24.95|24.45|25.05||25.02|25.27|24.6|23.25|23.18|23.4|22.93|23.45|23.1|22.6|23|23.8|23.1|23.05|22.68|22.27|22.15|22.27|21.15|21.88|22.1|22.82|22.52|22.2|22.5|22.65|22.3|22.62|22.65|22.4|22.27|22.12|21.93|21.65|21.62|22.45|22.85|22.9|22.82|22.02|21.5|21.55|20.32|19.18|19.75|20.88|21.07|18.88|20.85|22.43|23.62|23.15|23.65|24.02|24.75|25|25.1|24.77|24.7|25.68|24.5|26.55|26.8|28.95|27.98|28.45|30.1|30.68|31.52|30.82|30.43|29.5|29.6|29.38|29.85||29.38
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|54.3|53.98|52.8|55.3|53.62|53.08||51.55|51.08|50.52|50.75|52.15|51.62|51.98||53.38|55.6|52.67|52.75|53.08|53.02|51.45|51.8|51.52|53.35|51.45|51.65|55|52.12|52.55|51.02|54.5|55.27|55.52|58.7|57.65|55.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93.71|91.38|88.32|89.31|90.21|91.38||88.05|84.97|85.48|85.34|94.84|94.88|92.95||94.99|96.08|96.59|90.29|87.19|84.89|83.62|84.32|85.69|87.84|86.52|86.13|87.48|85.21|85.46|82.53|85.45|88.65|84.8|89.8|91.49|86.95|89.38|93.3|93.53|93.48||93.17|92.31|96.84|98.3|101.09|103.28|103.68|104.11|104.37|103.48|105.65|101.43||101.03||102.61|102.42|103.22|105.6|103.71|105.08|105.02|103.45|103.85|103.2|97.14|97.65|99.23|102.16|102.31|102.17|103.12|102.32||101.4|102.78|103.15|101.53||99.31|98.33|99.74|99.48|102.13|101.56|100.22|99.65|97.29|101.53|110.89|111.16|110.83|113.92|115.34|111.05|109|109.16|107.26|109.42|109.36|108.22|108.46|107.87|107.67|106.82|110.85|109.33|103.32|103.92|103.38|103.27|101.97|102.61|103.17|103.94|104.78|104.06|103.82|103.8|104.78|101.03|||100.01|102.9|103.96|104.63|104.93|105.09|105.27|105.63|104.29|105.47|106.39|107.11|107.69|104.41|105.13||105.26|105.41|101.43|100.82|99.02|97.61|98.91|97.75|96.92|99.92|99.36|98.61|99.24|95.55|92.47|93.83|92.81|94.03|94.95|94.1|94.59|94.29|94.35|92.64|91.65|90.75|89.1|85.44|87.47|88.28|82.81|83.81|85.61||82.88|81.95|83.6|79.47|79.08|73.4|73.68|76.9|76.09|73.8|76.05|73.9|72.08|69.57|69.11|65.96|63.07|64.58|60.69|60.71|61.89|64.31|64.67|65.58|66.47|66.61|65.26|67.02|67.53|67.24|64.6|65.11|63.03|62.68|62.79|62.19|64.9|67.06|63.35|62.41|66.22|65.74|63.05|61.46|63|68.59|72.17|72.75|75.64|78.24|78.07|81.8|78.91|80.99|82.97|85.91|85.66|86.02|83.52|83.36|82.7|84.88|89.7|96.93|90.94|94.04|94.08|94.6|97.38|94.91|92.35|91.98|93.23|94|90.06||83.67
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|361.02|349.67|343.62|343.39|342.85|342.83||336.52|337.61|332.04|325.4|339.36|336.11|334.33||337.93|340.78|340.58|331.85|327.63|325.3|321.99|317.84|318.32|328.57|325.84|326.46|330.75|319.14|321.42|311.88|325.96|338.73|334.95|348.06|348.34|349.99|349.7|348.39|350.33|351.85||348.43|341.03|338.29|336.55|344.68|345.98|345.45|344.04|343.58|340.53|341.17|338.4||342.33||339.43|339.16|336.94|340.24|342.44|338.64|334.29|333.58|338.03|331.73|321.08|315.3|316.57|316.22|319.01|317.12|318.12|317.22||314.56|315.68|320.3|316.25||315.15|312.4|309.29|310.44|319.25|310.48|311.91|306.69|298.52|307.09|314.31|322.2|317.33|316.88|312.02|312.3|308.19|309.39|309.74|310.27|312.62|315|316.54|315.52|311.79|311.86|313.47|312.7|316.85|318.33|318.31|312.19|310.12|319.79|323.06|318.9|317.82|313.13|303.62|306.14|302.8|290.98|||295.66|298.06|296.46|299.29|300.95|300.5|294.88|289.44|283.14|285.02|285.65|287.98|286.01|284.57|287.72||290.19|289.26|290.76|292.01|288.04|286.29|282.05|279.39|276.84|280.7|282.47|278.94|276.42|274.11|269.37|280.05|278.78|281.7|278.84|280.24|277.99|276.71|279.55|277.09|277.89|275.06|274.11|262.98|263.7|264.39|261.5|264.02|259.17||254.9|250.38|242.44|244.68|241.99|236.5|239.68|244.68|245.4|243.1|242.4|242.46|247.68|247.63|244.63|240.59|239.62|246.51|243.45|248.74|255.43|264.77|266.34|271.93|259.84|258.38|255.48|268.27|270.97|266.15|265.26|262.47|249.72|247.89|244.12|243|250.6|241.49|238.77|229.08|231.23|228.24|221.74|212.6|212.65|223.15|228.52|204.49|221.15|224.5|229.17|237.28|229.17|236.3|236.5|236.74|237.37|235.27|232.43|239.5|230.17|242.23|248.84|269|258.47|253.01|264.21|274.96|289.7|285.82|286.04|272.23|267.51|256.46|255.37||249.86
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1220.4|1222.99|1220.9399|1226.58|1214.12|1225.1801||1225.78|1227.3199|1216.11|1216.71|1227.02|1212.0699|1192.58||1230.11|1254.39|1265.95|1278.5601|1253.9399|1266.75|1219.4|1193.23|1195.67|1227.67|1234.6|1234.85|1204.7|1195.8199|1186.01|1175.64|1223.59|1231.26|1236.49|1265.7|1279.5601|1271.38|1287.4301|1289.87|1322.02|1353.0699||1366.23|1323.8101|1330.4399|1335.78|1362.39|1372.36|1389.11|1397.78|1394.89|1404.3101|1395.04|1403.41||1431.72||1430.37|1435.71|1442.54|1457.59|1407.15|1405.45|1408.59|1414.92|1411.33|1417.5601|1420.01|1420.8|1406.25|1462.97|1462.77|1457.49|1418.46|1397.4301||1350.98|1365.9301|1382.08|1375.1||1363.1899|1363.59|1345.79|1373.61|1392.74|1403.46|1399.92|1367.23|1394.59|1431.8199|1487.09|1490.98|1508.42|1522.4301|1522.88|1480.46|1480.91|1467.46|1469.1|1494.62|1473.39|1492.1801|1481.11|1485.75|1482.41|1482.8101|1519.79|1509.77|1512.51|1526.87|1519.09|1531.45|1527.8101|1546.75|1545.0601|1555.17|1571.3199|1562.35|1537.63|1510.72|1513.41|1511.91|||1530.35|1523.4301|1489.39|1495.76|1544.66|1564.74|1565.6899|1570.33|1583.9301|1572.02|1557.77|1568.88|1575.3101|1581.34|1578.4||1594.5|1603.22|1610.8|1604.87|1610.7|1600.28|1628.4399|1639.11|1646.08|1632.28|1641.75|1619.3199|1644.84|1629.64|1644.84|1660.9399|1667.96|1653.76|1658.54|1674.49|1656.7|1648.63|1617.8199|1640.45|1658.54|1657.45|1662.78|1669.71|1670.75|1671.2|1619.87|1491.83|1486.2||1429.9301|1415.77|1407.55|1365.48|1340.61|1336.87|1332.49|1325.66|1353.72|1344.95|1359.6|1347.9399|1354.87|1368.47|1369.67|1363.79|1360.25|1384.72|1395.54|1399.72|1385.72|1409.59|1426.39|1441.64|1439.79|1414.23|1475.83|1469.5|1449.21|1437.4|1445.58|1455|1449.91|1442.58|1472.49|1483.95|1495.22|1496.11|1521.4301|1498.36|1548.75|1532.5|1440.49|1451.8101|1483.6|1543.5601|1570.92|1390.5|1493.87|1567.39|1598.29|1615.23|1627.34|1694.33|1710.08|1702.1|1729.3199|1700.0601|1673.75|1680.27|1685.36|1720.05|1846.4399|1913.6801|1857.91|1864.29|1971.39|1949.76|1969.9|1965.66|1974.6801|1961.62|2011.66|1992.33|1966.21||1914.62
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|95.62|94.15|91.32|92.59|93.51|93.29||89.48|88.29|87.43|87.78|93.82|92.99|91.86||95.63|96.81|97.11|92.73|89.85|87.41|86.19|86.99|89.44|92.49|91.91|92.7|94.28|90.98|93.21|90.81|94.8|99.59|98.29|100.86|102.68|99.83|101.7|104.33|104.51|106.8||105.91|103.99|110.7|111.67|113.18|113.7|112.74|112.88|112.93|111.42|113.49|107.59||109.07||110.99|110.62|110.76|115.53|115.12|115.95|115.34|114.13|115.31|115.61|108.25|107.21|110.84|114.5|117.37|117.27|119.33|118.26||117.51|116.56|118.02|117.65||114.63|114.31|114.78|116.03|119.75|119.29|115.45|115.61|111.5|117.59|127.87|127.15|126.25|126.25|127.43|128.55|124.25|122.71|121.99|120.34|118.65|118.3|117.76|116.31|114.16|115.7|115.28|111.18|106.35|107.23|106.97|106.66|106.47|104.13|104.66|106.04|106.17|105.08|103.36|103.57|103.23|100.61|||96.71|98.18|97.86|98.53|97.58|96.87|96.36|97.06|94.71|96.79|97.61|97.47|98.09|95.78|97.49||97.04|97.11|94.43|94.22|91.58|92.05|92.9|91.94|92.22|93.44|92.39|92.09|91.48|87.96|86.63|89.08|88.6|89.47|89.17|88.25|87.86|87.86|87.81|86.99|86.69|85.39|82.52|81.43|82.87|83.34|82.94|83.18|83.82||82.21|81.09|81.4|81.61|78.46|76.47|76.21|78.36|77.96|76.58|76.44|75.13|72.04|71.16|70.6|69.87|67.53|68.49|65.14|66.15|66.82|69.57|68.99|69.44|68.73|68.82|68.09|70.6|71.23|71.3|70.06|68.66|66.86|67.42|68.87|68.74|71.95|72.97|69.8|69.51|71.07|72.35|72.85|69.93|70.81|70.42|72.79|72.49|76.1|79.26|76.79|79.13|77.24|78.55|81.16|83.19|82.5|82.12|81.87|82.32|81.11|81.99|85.51|93.37|87.17|87.16|90.44|92.12|94.54|92.08|90.27|89.99|90.47|90.73|88.46||83.29
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|30.25|29.61|29.41|29.92|30.69|27.87||23.79|23.24|23.37|23.29|24.25|23.73|24.33||25.04|25.37|24.27|24.22|24.1|23.6|23.25|23.45|23.3|24.18|23.34|23.11|23.81|23.37|23.39|25.2|28.54|29.86|30.39|32.01|32.56|32.28|33.42|34.22|34.61|35.75||35.63|34|32.29|33.04|36.94|37.96|38.82|40.11|40.98|41|40.33|38.2||38.82||39.22|37.24|37.38|38.18|38.09|38.26|38.68|38.94|39.77|40.51|38.69|37.82|39.01|39.53|40.12|40.28|39.2|38.5||37.26|37.46|37.2|36.96||36.59|36.12|36.16|36.71|37.4|37.5|37.14|35.77|34.42|38.86|41.26|41.72|41.64|42.41|43.54|43.86|41.35|41.76|41.98|42.94|42.4|42.35|42|42.47|43.37|43.64|45.62|46.26|46.4|46.71|46.98|46.5|47.1|48.89|49.6|50.45|49.88|49.85|49|51.88|47.95|47.98|||47.04|46.18|46.02|46.45|46.73|47.55|47.42|47.45|46.92|47.79|48.46|47.51|46.94|46.56|47.6||47.58|46.17|46.22|46.67|46.67|46.25|46.62|46.32|45.85|47.67|47.86|46.79|47.33|47.14|46.64|51.1|48.92|48.32|48.77|48.68|46.82|47.27|48.95|49.83|49.06|48.91|48.15|46.97|48.01|48.85|46.79|46.72|47.89||47.7|46.3|47.63|41.2|40.88|40.37|39.59|39.26|40.13|37.25|37.6|37.62|38.22|38.05|35.61|34.55|33.88|35.13|34.18|35.46|37.04|38.87|39.47|39.89|39.71|39.41|38.41|40.47|40.52|39.68|39.94|40.44|39.17|39.09|39.72|39.16|42.9|40.37|38.61|38.07|38.08|32.79|32.09|29.25|28.03|31.48|34.04|30.05|34.02|40.05|39.65|40.9|41.55|43.43|45.62|45.68|44.52|42.84|41.86|42.35|38.04|44.31|50.4|54.93|51.05|51.35|59.57|61.88|62.91|63.44|63.7|64.65|64.2|64.29|64.96||66.1
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|97.93|97.98|97.4|97.23|97.94|93.58||92.97|94.01|92.91|93.33|94.26|90.48|89.16||90.55|91.92|91.93|90.69|88.43|89.66|90.33|90.28|89.41|91.09|90.34|87.84|86.27|84.66|84.58|84.05|86.46|85.23|82.91|85.08|87.66|86.92|89.65|90.82|91.87|92.37||91.99|91.04|90.56|90.32|92.3|93.45|93.54|92.58|93.94|93.13|93.3|91.95||91.06||92.76|91.13|93.45|94.56|91.72|93.49|93.18|92.51|93.32|91.93|90.4|87.36|87.94|88.21|87.52|88.07|88.49|87.93||87.65|86.98|88.11|87.82||84.85|84.14|83.67|83.97|86.32|87.44|85.51|83.43|83.32|85.88|88.74|89.77|90.92|90.69|92.28|92.59|90.57|93.15|90.13|88.79|87.64|87.83|89.15|87.28|86.13|86.95|86.75|86.54|86.37|84.48|85.02|82.32|80.73|80.76|80.72|81.21|80.84|81.47|80.81|80.64|81.1|81.95|||81.39|81.15|81.93|82.7|82.28|82.53|82.58|81.3|80.72|81.65|83.43|83.46|83.59|83.47|83.44||83.1|82.86|83.26|83.05|82.82|82.52|82.36|82.2|82.4|83.17|82.87|82.23|82.34|80.27|79.81|82.02|82.78|83.61|82.98|82.37|82.41|81.12|80.82|80.9|78.9|79.92|80.03|79.87|79.5|77.55|77.27|76.64|75.87||73.86|72.35|73.68|73.01|71.73|69.57|70.66|71.39|71.23|71.87|72.84|73.38|74.27|71.32|68.67|67.18|66.8|67.53|66.35|67.18|65.15|67.26|67.64|68.05|67.24|66.6|66.4|67.64|67.7|67.53|68.59|70.28|69.96|67.85|68.09|65.3|66.76|67.15|65.14|62.58|63.9|65.69|63.95|61.4|63.41|64.3|64.26|60.68|64.44|68.07|71.21|72.61|70.88|71.86|72.47|73.89|75.79|76.68|75.24|75.37|71.93|75.25|77.01|78.99|76.45|76.33|78.04|78.53|80.44|80.75|80.76|82.15|81.96|80.44|78.25||77.93
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|429.06|414.21|409.54|411.91|397.23|386.36||381.62|374.9|371.3|363.81|378.6|376.84|385.38||391.29|397.5|392.77|386.57|375.7|364.96|361.31|370.09|369.36|379.06|380.35|362.15|370.2|358.7|373.93|359.99|377.12|381.32|376.55|387.48|382.75|392.5|419.5|420.44|421.15|436.24||435.24|427.82|421.89|412.66|444.09|456.25|451.2|437.12|429.25|433.05|423.35|422.57||415.25||422.05|408.04|402.9|397.76|400.24|402.71|383.86|384.02|384.94|380.89|385.2|373.05|374.62|383.95|386.21|371.15|360.05|358.89||358.54|369.62|358.96|351.98||338.1|318.38|313.26|325.32|328.38|332.85|331.65|315.15|299.35|324.29|348.45|349.61|351.66|366.25|377.45|386.01|381.38|379.06|370.36|382.52|378.02|351.48|353.07|357.68|341.11|341.21|349|354.95|353.86|357.29|355.62|328.02|317.34|323.99|316.16|310.9|314.36|304.57|302.56|300.96|301.69|297.89|||303.86|307.21|306.29|309.07|308.7|311.11|312.46|310.45|307.79|312.04|313.7|314.85|312.12|311.38|317.61||320.86|312.81|311.26|311.71|311.96|314.75|317.48|316.43|313.49|325.82|319.11|321.46|319.34|306.73|306.94|326.9|312.95|308.85|311.23|301.79|298.35|299.45|306.32|300.38|298.91|303.71|300.24|308.36|319.1|321.35|319.31|328.19|335.38||294.56|291.84|290.76|288.73|288.79|287.69|286.56|288.45|292.34|294.84|289.69|276.99|274.38|274.16|269.45|269.96|267.24|271.38|262.55|271.44|267.23|266.27|262.71|271.68|266.44|270.55|267.3|269.56|276.56|283.55|260.48|249.54|249.72|242.24|244.66|244.54|244.15|240.38|240.16|236.65|243.05|250.03|233.97|225.71|225.35|237.46|256.43|221.59|272.46|292.48|289.24|294.3|306.96|302.65|298.86|306.05|303.34|292.77|287.4|289.84|288.64|298.5|306.2|321.69|332.44|321.66|345.15|357.45|370.32|346.32|321.38|315.68|318.21|324.94|326.59||318.39
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|91.93|91.06|90.8|90.54|87.48|86.59||86.44|87.26|87.11|87.05|89.64|88.99|88.45||88.56|89.66|91.11|85.1|84.71|83.85|82.34|83.68|82.25|81.69|82.32|85.04|86.81|87.67|89.9|90.63|92.68|92.92|92.6|94.97|95.77|93.96|97.74|95.84|97.65|97.89||98.84|95.53|97.54|96.79|99.68|103.93|104.56|104.47|104.24|102.7|99.1|98.02||98.86||97.84|97.17|97|96.74|97.17|97.43|97.11|95.04|94.95|94.91|92.83|91.86|92.27|93.81|94.41|94.04|93.01|93.55||93.11|94.02|94.82|95.25||95.92|96.22|98.08|97.2|97.24|96.89|94.52|90.22|89.53|92.7|94.24|95.86|94.93|94.95|94.95|94.93|94.65|95.34|97.63|97.48|97.35|98.08|97.24|97.17|97.24|96.87|97.11|98.32|98.99|100.2|99.96|99.01|98.36|99.51|97.84|97.99|98.75|100.85|99.59|101.92|101.21|99.2|||98.38|97.07|97.84|99.44|97.65|98.88|98.88|99.81|98.51|100.69|102.36|103.67|103.65|103.67|103.8||104.15|102.81|99.4|99.66|100.89|101.39|102.03|99.36|97.69|96.07|95.71|95.96|94.71|93.35|92.75|97.37|97|99.31|99.07|100.33|98.1|97.07|97.28|95.92|96.12|96.03|94.17|93.4|93.27|91.99|91.67|91.6|93.18||92.92|92.9|92.88|90.67|88.26|87.65|86.92|87.65|88.49|86.83|86.77|86.1|87.5|87.97|85.12|84.04|85.77|85.6|84.26|88.28|88.82|90.72|91.84|92.96|93.24|92.01|91.75|91.47|90.63|90.31|91.19|92.27|91.75|94.43|94.69|93.91|93.55|91.54|90.65|90|90.2|88.62|85.36|82.64|84.3|87.61|89.46|84.95|90.63|91.95|93.87|95.88|95.77|99.05|101.69|102.51|100.65|99.07|94.58|97.2|88.54|93.18|98.47|110|105.75|108.51|113.87|115.7|116.09|114.9|114.64|110.13|110.45|112.25|112.16||109.89
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|308.99|304.58|289.85|287.34|288.98|293.77||288.22|289.23|290.26|287.01|297.79|301.29|289.86||304.43|310.91|314.49|305.79|302.41|304.32|298.71|297.9|292.89|305.4|298.07|292.55|294.06|287.64|288.96|278.89|291.68|302.81|288.03|305.1|310.4|308.29|312.38|309.86|313.65|316.12||311.89|304.28|302.39|303.09|310.71|314.84|315.28|313.37|315.16|313.88|311.84|308.42||313.21||317.48|315.48|314.41|317|313.31|317.48|314.88|319.57|320.12|319.54|308.36|298.16|303.23|300.19|304.83|303.87|308.96|301.33||294.93|292.49|288.66|287.55||278.51|274.4|272.42|275.59|285.1|280.01|277.46|270.52|270.43|283.21|284.05|288.24|289.28|287.67|287.79|287.05|289.33|281.06|277.52|280.16|277.55|276.14|277.09|277.2|269.79|264.32|262.43|264.71|266.99|259.63|257.93|256.7|256.63|257.07|255.69|257.51|260.67|261.43|262.37|260.5|259.37|260.48|||260.68|262.98|263.65|266.99|269.56|272.65|266.35|261.27|252.15|244.13|241.87|239.95|241.29|238.31|244.8||246.67|246.29|251.64|252.04|247.53|250.9|254.14|248.6|243.78|240.42|242|244.58|241.34|236.02|230.12|239.18|238.14|239.81|242.75|245.49|241.17|240.88|237.44|238.96|236.79|235.17|234.21|232.44|235.41|233.94|234.04|231.73|234.64||232.82|233.53|233.08|233.17|230.44|225.93|228.93|228|226.92|224.94|225.94|224.08|229.25|227.93|222.92|219.39|213.3|217.96|212.09|221.38|224.34|226.18|225.34|228.11|213.59|217.02|210.78|217.73|222.36|219.04|217.24|209.82|202.83|204.98|198.46|197.12|204.53|202.34|198.06|193.97|201.33|203.34|187.11|179.04|189.5|197.76|201.67|198.86|205.62|211.05|213.31|216.49|206.28|215.15|224.5|223.32|225.22|226.5|216.09|220.86|214.86|228.36|232.38|243.35|238.3|236.63|240.89|243.61|243.97|244.35|243.7|242.15|246.62|245.16|242.94||238.7
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|169.22|157.47|148.38|151.7|146.62|147.65||143.07|143.1|140.68|137.43|145.07|142.45|139.47||144.4|147.82|142.82|140.8|139.97|139.2|136.28|139.9|139.95|142.45|141.78|137.88|137.93|134.1|132.35|130.62|138|145.15|137.1|147.38|143.72|138.5|146|144.28|141.53|147.28||139.75|132.25|132.82|134.43|141.57|148.45|150.8|147.97|150.32|149.85|152|154.5||149.47||149.9|153.9|152.57|148.43|147.03|150.85|145.03|141.2|141.53|137.03|136.53|130.53|133.78|133.65|134|137.82|138.5|133.95||131.18|131.97|135.78|136.15||131.45|127.58|123.42|125.83|130.07|128.03|123.05|118.08|112.2|118.9|122.97|125.67|129.62|129.05|128.57|127.97|125.67|124.92|122.67|125.67|121.95|119.83|124.22|123.08|126.12|128.45|131.93|127.38|121.03|122.1|122.25|122.47|114.9|119.5|116.92|117|119.88|113.67|114.4|116.85|117.42|113.22|||113.5|109.53|109.3|111.3|112.47|111.78|111.53|112.95|112.25|113.53|112.25|110.9|110.47|111.38|109.88||110.28|109.42|109.1|110.15|109|110.22|109.03|108.53|108.05|110.58|111.8|114.4|114.83|111.55|110.2|116.67|110.92|110.28|110.47|110.33|108.65|108.85|109.72|111.12|110.67|109.78|107.42|108.75|105.72|107.97|104|100.75|98||95.83|91.58|90.65|90.55|87.62|86.2|86.4|86.1|88.9|86.15|87|86.38|84.9|84.95|77.55|74.47|74.65|77.3|76.6|78.72|80.7|83.5|84.6|87.17|87.03|87.55|87|88.67|89.12|89.9|91.25|90.33|86.83|85.38|88.45|87.72|93.35|95.05|96.03|91.08|86.83|85.28|79.62|75.75|76.08|81.75|83.05|78.3|91.62|93.47|97.67|98.95|96.72|97.42|103.83|103.75|102.42|103.7|102.22|103.8|94.35|101.53|108.72|118.03|111.75|114.47|121.05|121.25|119.35|118.97|120.53|120.4|119.35|122.67|127.47||117.85
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|143.74|139.15|136.49|138.48|138.24|134.82||131.45|130.82|130.55|128.54|139.52|137.27|137.87||144.18|151.27|154.25|148.64|147.38|147.85|143.36|139.09|142.48|148.12|146.51|145.06|146.92|141.51|139.21|141.76|148.56|151.17|149.94|157.75|160.85|156.53|159.94|164.55|164|166.65||166.55|162.89|166.06|167.65|173.4|171.82|172.87|176.27|176.08|174.32|173.65|168.27||172.33||177.73|175.51|182.1|184.56|182.15|182.86|184.84|183.46|181.72|180.33|175.95|174.05|174.56|177.89|179.6|181.46|179.76|178.08||172.55|173.02|173.72|169.47||164.79|165.59|160.26|165.04|171.03|164.43|162.56|161.15|157.15|160.83|166.07|171.03|168.88|169.17|169.05|161.48|155.03|155.18|155.27|158.74|158.16|157.55|159.58|156.52|153.68|155.34|155.99|157.83|158.92|159.73|156.76|153.9|153.7|156.86|156.34|156.22|158.95|158.86|158.59|162.71|169.87|166.98|||168.43|170.24|170.39|170.02|172.31|173.41|174.77|172.84|168.72|174.38|172.56|171.13|171.22|168.63|166.66||165.09|161.24|163.29|164.38|162.4|160.13|162.36|161.37|159.29|164.81|166.62|165.76|166.72|163.59|162.37|172.34|171.98|169.72|169.86|171.9|165.31|162.06|163.67|161.97|163.25|163.25|164.79|162.33|161.96|164.49|162.84|160.46|156.64||153.4|151.34|151.25|152|146.98|143.6|145.4|147.32|145.29|140.17|142.17|139.59|141.54|139.63|134.45|131.14|128.84|131.93|126.3|132|133.22|141.67|147.52|147.54|144.94|150.78|147.68|152.96|153.54|152.85|150.94|152.29|146.6|142.06|142.79|139.97|148.9|149.5|146.03|145.26|147.15|138.83|133.18|126.54|133.03|139.46|145.06|137.95|142.79|146.93|150.55|151.33|142.26|150.98|151.09|157.8|155.91|154.71|149.93|149.25|145.95|161.86|168.23|184.35|178.29|175.8|184.53|183.34|186.93|188.96|184.62|185.55|185.89|183.98|183.44||177.69
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|53.38|51.52|50.51|51.45|49.45|49.09||48.53|48.73|48.19|47.85|49.15|49.28|48.86||48.58|48.99|49.74|48.92|48.61|48.85|49.09|49.55|49.75|49.97|49.53|49.24|50.43|48.13|47.53|49.08|51.1|52.23|52.38|53.54|55.54|55.46|57.51|58.06|58.78|58.93||58.7|58.98|58.26|58.13|57.92|58.58|58.13|59.02|59.15|58.65|57.28|58.43||59.05||59.38|58.24|57.89|56.88|55.92|55.78|56.13|55.54|56.24|55.88|54.73|53.8|54.06|54.21|54.05|54.01|54.3|54.51||54.09|53.76|53.4|53.94||53.53|52.87|53.68|55.14|57.07|53.93|54|52.54|52.06|53.6|56.52|57.4|57.75|57.08|58.77|57.68|56.1|56.09|55.91|56.94|55.69|55.55|54.38|53.27|53.41|53.75|53.77|53.84|53.74|53.12|53.06|52.91|52.83|52.89|53.52|53.48|53.16|52.82|52.16|51.54|51.17|50.89|||51.34|51.12|51.24|51.47|51.28|51.87|51.62|52.01|52.31|51.85|52.19|52.12|51.81|51.97|53.72||54.8|53.59|51.89|51.06|50.87|50.78|50.59|50.28|49.86|50.24|50.86|51.43|50.61|48.62|49|51.93|52.08|51.75|51.95|52.66|51.98|50.93|50.79|52|52.41|51.58|50.7|50.53|50.53|50.55|50.63|49.85|48.75||48.44|48.28|48.48|48.33|48.71|48.02|47.98|47.92|48.12|46.94|47.21|47.9|48.39|47.98|46.49|45.53|44.79|46.69|46.21|47.01|46.54|46.19|47.73|46.15|46.74|46.12|45.68|46.21|46.38|45.2|46.54|46.56|45.69|43.86|43.59|41.29|43.58|42.99|41.65|41.56|42.03|41.93|41.58|39.39|38|41.18|42.29|41.48|45.07|45.35|45.28|46.09|46.41|48.26|49.92|48.96|48.04|48.51|51.07|53.06|49.83|50.9|52.65|54.62|54|54.59|55.09|55.27|56.51|54.61|54.49|54.46|55.62|53.95|52.98||52.73
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|426.66|408.06|395.97|408.3|395.61|393.89||371.58|349.63|344.16|338.38|358.93|351.19|352.31||352.66|349.87|352.86|343.36|338.02|343.17|343.68|345.84|343.21|355.02|347.64|346.28|341.45|329.87|334.66|335.86|353.98|360.09|353.22|374.38|375.18|367.39|362.96|363.2|354.7|354.1||353.02|350.07|345.12|354.26|361.84|369.31|370.82|371.1|375.18|369.31|365.12|371.1||414.49||407.18|383.8|370.86|376.25|373.42|379.76|386.43|385.11|387.95|373.7|368.87|360.85|363.16|370.35|374.1|371.82|376.33|382.12||384.95|380.32|384.04|381.36||382.04|373.9|371.26|363.24|373.7|366.51|347.88|348.47|352.35|362.28|386.91|392.78|391.98|393.57|374.02|373.7|373.5|381.08|379.96|385.03|385.63|376.01|377.61|379.73|369.03|380.24|384.99|388.11|392.46|396.81|400.96|400.8|394.45|396.89|404.23|393.26|388.59|391.06|391.5|397.65|399.56|399.56|||406.15|405.83|400.84|406.31|411.61|408.5|408.46|412.09|404.79|413.41|420.12|428.34|428.98|418.08|427.02||427.58|414.33|412.17|409.54|405.27|396.57|401.48|396.05|389.78|397.81|402.55|405.55|400.68|399.92|396.49|419.44|416.84|416.36|410.22|403.99|400.6|396.13|404.59|412.89|421.11|419.68|413.05|403.51|411.46|405.55|409.5|414.01|425.03||424.43|419.36|412.01|412.61|408.02|402.2|407.5|406.87|407.94|396.25|396.09|397.29|397.33|396.29|395.61|382.36|385.59|388.79|367.35|381.36|394.69|408.18|414.53|415.05|410.7|421.11|417.4|436.92|449.93|429.3|432.85|425.98|406.87|410.54|413.93|396.53|409.18|390.74|381.48|371.86|380.28|367.43|330.31|306.65|309.8|340.73|364.04|339.17|367.91|383.44|394.65|413.33|390.3|412.85|436.64|448.73|430.21|411.77|386.27|407.7|375.89|402.55|435.08|488.45|458.39|468.29|513.95|510.12|533.31|526.8|514.47|511.24|523.85|531.15|535.66||506.21
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|751.8|738.36|695.6|690.04|691.18|699.03||679.81|677.79|663.44|662.52|705.06|706.49|706.86||726.87|728.95|732.06|713.46|710.84|715.51|710.17|718.99|709.68|738.06|678.92|651.36|670.9|643.72|638.58|660.92|722.92|738.8|709.21|739.57|737.2|784.03|830.52|819.09|817.43|835.09||831.88|813.26|825.26|819.83|859.1|875.85|881.81|886.75|872.42|886.25|886.18|861.2||865.55||885.83|875.16|863.3|870.59|877.73|937.98|978.62|891.09|922.69|911.99|879.06|833.73|814.12|828.99|811.82|811.06|822.15|824.74||826.32|837.29|814.29|824.37||817.9|736.93|614.1|570.28|590.17|558.62|548.1|533.92|514.68|541.48|556.15|563.19|561.36|576.31|549.75|553.46|554.57|555.76|551.51|556.82|563.66|568.01|580.26|584.14|562.77|550.92|569.62|530.41|492.15|496.89|493.73|487.92|489.46|489.58|493.21|490.1|495.29|498.62|488.96|497.29|494.52|453.86|||443.73|426.54|381.75|337.96|348.06|351|336.92|311.1|311.23|304.26|303.37|306.95|308.36|303.2|306.01||305.52|302.85|306.04|305.13|293.24|297|300.85|298.93|288.65|270|266.89|271.65|269.11|265.73|264.79|264.22|265.45|267.4|273.06|268.74|267.7|266.02|260.91|266.44|273.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68.44|66.93|67.24|68.28|67.17|66.59||66.26|64.28|64.08|63.62|64.4|64.09|64.08||64.34|64.59|64.65|64.37|63.66|62.99|62.21|62.99|62.27|64.69|63.04|63.59|62.68|64.31|66.31|66.07|68.36|68.98|68.88|70.65|68.83|70.65|70.68|71.87|70.68|71.85||70.68|71.15|72.66|73.5|74.81|74.98|75.1|76.32|76.59|75.89|77.23|76.44||75.74||76.03|76.58|75.73|76.55|77.93|80.19|79.99|79.73|81.58|82.25|80.17|80.47|81.85|82.99|82.12|83.21|81.65|82.12||83.45|83.68|82.77|80.96||80.11|80.01|80.02|81.51|83.6|79.85|80.15|79.86|79.29|81.68|83.44|81.38|81.97|81.35|81.99|81.99|83.99|83.03|81.36|82.99|80.29|81.97|82|81.72|81.25|81.97|82.73|81.63|81.02|81.3|81.26|81|81.08|80.1|77.98|79.16|79.16|79.15|80.08|80.5|81|81.17|||81.43|84.36|82.69|82.83|82.92|82.93|82.49|84.02|83.18|81.02|81.33|82.36|84.29|81.17|82.85||83.32|82.51|80.55|80.38|81.66|82.08|84.5|84.24|85.67|85.74|84.66|83.91|83.24|84.64|82.78|82.76|81.49|80.43|81.41|78.54|79.12|78.7|77.06|77.48|77.56|76.98|76.41|75.24|75|73.97|72.51|73.72|74.25||73.59|72.32|69.03|68.56|66.85|67.47|67.21|68.69|67.93|66.68|65.23|64.9|64.9|65.26|64.27|62.31|61.97|64.29|63.94|64.24|63.63|63.55|63.96|64.69|64.55|64.68|64.08|65.28|64.55|64.65|65.71|66.48|66.61|67.85|67.84|65.97|68.6|69.67|70.55|70.43|69.72|70.81|68.16|66.95|71.33|68|69.18|66.46|75.52|77.4|78.21|79.62|82.83|83.15|81.68|81.51|76.51|75.42|75.38|75.44|75.58|81.06|83.87|85.05|84.51|84.17|84.17|84.27|82.84|83.39|82.05|82.03|82.23|81.51|81.31||79.11
04365|18442|/equities/tvs-motor-company|NIFTY200|29.23|28.98|28.32|28.32|28.48|28.4||28.38|28.07|28.3|28.45|29.77|29.88|30.88||30.98|31.15|31.38|30.82|31.18|31.48|30.73|30.73|29.48|29.88|29.15|28.48|28.7|28.5|28.93|27.05|30.27|30.93|30.62|31.98|32.5|32.6|33.42|35.85|35.83|36.45||36.45|35.12|35.38|35.55|37.9|38.4|38.08|38.42|37.12|37.5|37.73|37.45||37.27||38.67|39.38|39.48|39.8|39.58|39.92|39.83|40.25|40.85|41.12|40|39.77|40|40.08|41.08|41.67|42.08|42.52||43.62|44.2|42.85|42.12||41.9|42.42|42.62|42.73|43.25|43.83|43.9|42.9|41|44.42|46.92|47.4|47.33|48.9|49.58|49.45|48.75|49.58|49.5|50.17|50.3|49.15|49.33|49.9|48.12|48.38|49.38|50.67|48.67|50.33|50.35|50.55|50.95|53.75|52.67|53.05|53.2|53.6|54.48|54.17|54.17|55|||58.33|58.35|58.7|61.15|61.55|60.55|61.38|61.77|59.88|61.3|61.8|61.5|62.75|62.85|63.2||62.23|61.62|59|58.45|58.58|58.5|58.95|58.2|55.12|57.48|57.58|57.83|57.65|56|54.08|58.4|58.67|55.52|55|53.98|48.1|46.42|47.52|47.6|47.17|47|46.8|47.1|48.25|48.27|47.67|47.5|47.58||47.45|46.3|44.92|45|44.35|44.17|45.2|45.1|46.17|45.02|44.55|43.75|41.65|41.1|39.92|40.15|40.2|41.08|40.15|41.9|43.35|45.6|46.52|46.8|47.05|45.23|46|47.58|48.35|48.62|49.67|48.92|47.08|48.42|48|49.3|52.9|53.7|52.62|51.83|52.5|50.58|49.33|44.48|48.42|54.5|56.7|53.85|59|59.98|60.02|62.23|59.8|61.92|62.65|65.1|64.62|61.12|60.98|63.05|59.33|64.6|70.42|77.08|76.17|75.5|79.45|81.25|82.95|84.88|80.58|81.6|80.85|81.7|81.47||77.05
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|168.24|165.6|167.63|170.54|169.73|165.42||161.01|162.12|162.05|161.19|166.44|164.32|161.6||171.05|171.42|169.2|165.05|164.3|159.91|160.41|152.93|148.32|151.58|148|149.79|144.48|138.6|146.08|134.97|148.05|149.36|148.75|156.82|163.84|158.56|162.24|165.94|165.48|167.39||169.9|163.29|157.56|168.58|176.56|184.25|183.33|189.22|190.79|187.33|183.91|182.29||179.45||176.98|172.82|163.97|165.33|160.27|159.84|163.08|163.85|163.9|162.81|162.65|159.65|165.78|167.91|171.09|171.53|172.16|173.76||172.89|174.8|175.25|175.38||176.39|176.43|174.94|175.53|175.68|170.37|163.56|158.37|159.45|166.99|170.1|173.56|173.83|167.54|169.5|162.12|162.35|158.06|152.77|155.49|158.76|159.98|161.29|162.95|162.36|164.47|159.29|164.05|166.31|173.39|175.51|171.89|164.38|168.04|166.31|158.68|154.26|162.37|150.43|141.98|137.92|137.82|||131.88|129.61||129.62|130.55|128.27|128.27|129.34|127|126.67|125.04|127.39|123.35|122.53|121.54||123.95|122.91|127.12|131.29|131|133.38|133.37|134.17|132.03|139.71|143.68|138.17|132.27|127.98|123.4|127.35|121.72|124.35|125.01|119.74|113.48|114.14|116.12|116.8|116.65|117.58|115.24|115.86|114.94|117.38|117.72|119.06|119.31||118.81|116.44|115.84|114.01|112.97|107.69|108.75|106.13|106.83|105.39|105.88|108.85|103.91|102.22|97.35|97.44|96.94|100.2|96.52|97.45|98.94|98.46|96.02|91.44|90.24|86.17|82.06|84.81|85.08|83.02|83.82|84.84|83.65|84.12|82.76|86.36|89.8|92.36|93.17|88.74|84.51|80.48|76.64|75.99|79.99||91.8|95.32|100.33|103.79|106.57|101.87|99.16|104|106.97|106.63|110.66|108.95|113.24|117.54|123.34|137.03|139.23|145.37|142.54|146.85|150.64|153.32|154.36|154.71|157.14|158.93|157.37|156.26|158.48||156.24
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|114.32|110.07|105.35|105.27|107|110.55||109.67|109.7|105.28|105.15|108.22|108.45|106.33||112.68|111.77|109.8|106.18|104.93|103.3|103.37|105.07|103.98|104.95|106.67|104.38|100.75|99.95|95.83|98.3|104.33|107.82|106.12|108.82|106.63|105.5|108.23|109.17|107.68|109.6||108.68|106.6|106.6|107.22|108.23|108.95|110.23|108.38|110.38|110.57|112.45|109.23||106.65||104.63|105.95|104.43|108.58|109.5|111.98|113.03|106|105.38|101.1|97.03|95.77|95.93|98.35|100.53|99.9|102.37|99.65||100.07|100.82|99.95|100.17||100.6|96.25|96|96.13|98.42|101.7|100.05|97.8|100.4|103.97|104.85|106.93|107.87|109.42|108.85|107.97|111.33|107.45|105.1|110.2|109.8|105.03|97.78|93.58|95.22|97|101.47|102.83|101.4|96.9|93.72|96.03|97.17|98.38|97.18|99.75|101.92|98.98|98.37|98.12|97.2|96.12|||92.28|89.68|87.72|88.22|87.33|88.12|87.57|87.1|86.38|86.55|87.13|81.78|80.33|78.67|81.57||81.42|79.7|80.67|77.68|76.42|76.62|76.57|76.85|76.75|77.87|76.7|75.33|74.38|74.93|76.93|78.63|77.77|79.3|78.67|79|79.62|78.23|80.03|77.07|75.37|75.43|75.88|75.8|75.28|74.92|74.87|76.2|79.08||78.65|77.6|77.28|77.62|74.67|74.73|74.98|75.52|73.22|74.42|74.27|74.87|75.02|75.47|75.33|70.72|70.88|70.23|70.48|71.88|72.65|72.72|70.62|73.57|71.85|72.68|75.6|75|76.57|76.52|76.77|78.93|79.1|77.08|79.7|81.15|83.12|84.65|85.25|81.67|84.98|81.82|80.4|77.67|77.93|79.92|78.13|74.47|80.08|80.42|83.1|86.02|85.35|84.08|87.4|88.4|85.8|82.52|83.45|82.02|85.25|88.42|88.77|93.33|89.05|90.3|96.13|99.22|102.13|99.47|101.63|100.25|93.98|90.28|90.63||88.97
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|154.41|149.65|142.48|144.27|144.39|147.85||145.69|144.83|140.85|136.76|147.48|149.19|147.4||153.36|157.47|156.78|153.37|151.17|152.45|149.02|148.24|146.38|153.94|150.75|149.13|150.93|146.01|152.46|141.56|151.38|155.94|148.27|159.38|161.77|164.32|171.32|176.21|175.12|179.6||178.48|171.42|168.15|166.2|169.54|167.53|169.47|167.36|167.11|169.54|164.06|161.67||166.17||171.71|166.86|163.65|163.92|163.63|169.15|167.12|167.91|165.29|165.15|163.34|155.56|152.88|152.51|157.67|159.9|163.51|161.23||159.74|160.41|160.05|157.52||151.46|147.17|146.38|149.42|153.7|149.39|150.15|146.44|147.24|149.53|152.1|154.03|155.53|156.42|155.74|158.46|158.16|153.66|154.32|158.52|155.58|153.63|154.25|150.09|146.19|145.07|145.96|144.49|143.79|142.9|141.48|140.76|141.12|139.98|140.25|139.54|140.56|141.7|141.92|146.2|148.48|146.87|||144.29|146.73|145.16|146.99|151.63|150.43|146.99|143.75|139.42|137.04|135.94|135.59|137.31|133.62|136.99||138.38|137.57|137.25|138.76|134.45|136.89|138.04|136.46|135.18|135.46|134.16|135.06|135.36|132.74|131.73|134.24|135.01|137.78|135.93|137.82|136.64|136.73|138.76|138.57|135.31|134.65|135.88|134.72|135.02|134.65|135.03|134.78|135.69||134.49|133.12|135.86|133.43|132.36|130.25|133.89|134.01|132.5|130.54|129.39|127.36|130.17|125.58|123.86|123.63|118.37|123.9|120.84|127.93|126.2|128.94|132.5|136.14|130.63|130.2|123.61|129.47|130.99|131.99|132.48|135.34|130.95|127.64|124.94|122.3|123.8|118.75|115.71|111.23|114.91|116.13|110.73|102.69|104.22|111.33|114.66|110.61|117.41|117.37|120.61|123.88|117.24|118.56|124.2|124.08|125.23|128.19|119.8|125|116.47|128.58|133.81|143.4|140.82|140.94|143.56|143.64|143.05|142.02|141.97|142.22|142.59|142.15|142.18||141.61
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|30.79|29.95|29.87|30.09|29.43|29.17||28.47|28.14|27.99|27.54|28|28.64|28.4||29.51|30.55|28.12|27.64|25.34|24.77|25.09|25|24.53|25.73|25.94|24.25|24.75|24.19|24.58|25.99|28.37|28.52|28.43|30.07|30.09|30.06|30.72|31.68|30.04|30.45||30.17|29.72|28.52|29.42|30.33|30.94|32.14|30.6|30.35|30.28|30.35|30.17||31.01||31.19|30.92|31.19|31.35|32|31.36|32.02|32.43|31|28.37|27.51|27.13|27.53|27.65|27.69|27.65|27.92|28.26||26.91|26.96|27.34|27.6||26.38|26.63|27.12|27.42|27.92|28.38|26.9|26.44|24.86|26.14|28.05|27.59|25.83|24.7|25.21|25.65|25.28|25.64|25.38|25.53|26.16|23.63|23.16|23.66|23.71|23.13|23.58|23.88|23.35|23.23|23|23.09|21.96|22.16|22.76|22.5|23.23|23.25|22.89|23.33|21.56|21.89|||22.13|22.27|22.28|21.31|20.56|20.03|19.92|20.04|20.01|20.1|19.89|20.4|20.05|19.45|19.09||18.49|18.34|18.13|17.66|17.69|17.71|17.97|18.07|18.11|18.45|17.64|17.87|17.85|17.56|17.21|17.62|17.51|17.71|17.76|17.97|17.95|17.89|17.83|18.24|18.07|17.31|17.05|17.12|17.27|17.26|17.2|17.4|17.46||17.73|17.95|17.98|17.15|16.08|16.03|16.02|15.84|16.01|16.03|16.06|16.02|15.86|15.94|16.1|15.44|15.03|14.72|14.06|14.69|15.05|15.28|15.48|15.77|15.83|16.02|16.32|16.76|16.11|16.02|15.81|15.68|15.59|15.25|15.53|15.84|16.44|16.52|16.09|15.87|15.75|16.02|15.39|14.32|14.88|15.22|15.87|15.23|16.49|16.99|17.09|18.13|18|18.01|18.12|18.01|18.37|18.09|18.04|18.22|18.12|19.21|19.81|20.68|20.11|20.65|21.17|20.99|21.43|21.03|20.92|20.99|20.78|20.83|19.86||19.95
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|139.9|131.24|130.44|136.02|138.85|137.82||138.8|129.77|123.78|123.39|128.92|129.28|123.75||121.41|122.29|127.43|129.33|126.25|122.16|119.85|117.53|119.54|120.54|119.85|117.33|117.33|112.13|115.37|112.03|114.27|115.65|121.03|122.57|125.63|127.92|130.67|131.21|128.43|133.96||137.95|136.53|137.79|132.86|132.86|125.98|125.34|124.07|123.06|124.91|119.69|115.22||115.94||120.13|120.83|116.51|111.09|108.46|106.16|104.74|104.16|104.98|101.05|100.99|101.82|101.42|101.01|103.57|105.75|104.36|105.66||107.94|107.59|104.27|106.99||101.73|97.11|98.88|100.35|100.15|102.52|105.82|100.48|94.43|96.45|104|107.73|105.28|107.42|111.27|113.42|111.89|109.31|108.86|108.29|110.73|107.73|104.54|103.33|101.8|100.6|99.91|98.56|100.84|102.53|98.98|97.14|96.39|97.99|101.24|97.74|96.69|95.1|90.45|90.24|91.08|87.46|||88.24|87.86|87.74|89.03|90.21|91.29|89.13|89.37|85.94|88.27|88.95|88.33|87.8|87.79|90.83||91.73|89.52|90.69|90.29|89.06|89.85|92.37|92.49|91.95|96.36|95.83|94.41|92.55|91.76|86.32|87.14|88.94|87.32|89.1|91.11|86.59|82.76|86.81|86.26|86.23|87.35|83.69|81.87|81.31|81.51|81.48|81.88|82.17||81.66|80.92|79.27|79.17|78.42|79.17|78.13|78.07|77.8|77.29|78.88|77.2|78.6|79.08|73.98|74.99|75.59|76.42|75.56|77.8|79.14|80.89|76.68|77.94|76.59|79.05|77.7|78.42|78.22|75.35|71.63|72.11|66.55|67.9|67.21|66.59|69.41|68.78|67.55|65.71|66.5|66.22|63.29|57.93|59.8|62.43|62.5|64.42|66.13|69.29|72.08|67.42|67.48|69.56|71.42|74.13|73.56|72.36|70.46|74.79|68.17|69.01|73.49|77.88|80.79|81.73|82.02|82.94|83.71|85.99|83.2|80.64|82.09|83.89|86.32||79.24
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2475|2465|2530|2510|2600|2610|2590|2635|2640|2575|2560|2605|2570|2590|2615|2640|2655|2685||2645|2620|2655|2690|2685|2785|2780|2825|2850|2850|2840|2770|2925|2830|2850|2945|2940|3010|2995|2975|2760|2750|2735|2750|2675|2665||2665|2660|2725|2835|2830|2845|2820|2710|2785|2735|2795|2845|2875|2900|2875|2905|2830|2780|2790|2840|2770|2765|2955|3020||2975|2965||||2950|2955|2990|2950|2880|2860|2880|2795|2750|2750|2760|2760|2770|2800|2735|2735|2825|2825|2810|2760|2660|2640|2610|2525|2570|2560||2615|2560|2560|2680|2575|2535|2555|2430|2440|2485|2515|2630|2695||2670|2650|2640|2615|2610|2700|2780|2795|2835|2825|2825|2795|2765|2745|2735|2745|2680|2580||2650|2665|2655|2675|2685|2640|2660|2630|2580|2625|2560|2505|2535|2600||2620|2555|2535|2560|2595|2650|2675|2665|2685|2750|2705|2760|2770|2810|2800|2840|2810|2770|2740|2725|2710|2710|2640|2585|2600|2600|2640|2650|2635|2590|2590|2585|2460|2395|2445|2375|2415|2470|2480|2530|2565|2525|2435|2405||2455|2495|2500|2590|2550|2520|2530|2640|2560|2450|2415|2355|2385|2405|2450|2405|2370|2345|2365|2395|2435|2415|2405|2340|2435|2290|2220|2255|2275|2365|2350|2375|2345|2405|2330|2355|2275|2305|2240|2390|2445|2505|2470|2450|2505|2445|2470|2555|2610|2630||||2575|2580|2665
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|483|494|503|509|514|530|534|534|502|489|491|501|474|475|445|452|428|425||418|410|417|400|397|391|402|412|381|393|397|405|421|420|439|445|454|456|452|447|447|450|450|448|452|452||452|453|464|447|463|463|459|458|452|470|475|468|477|465|477|475|452|450|443|440|435|429|452|450||439|424||||400|405|404|403|399|406|401|414|404|411|415|431|422|426|426|453|444|445|428|448|427|437|407|410|417|417||433|427|434|454|460|468|485|470|476|452|453|471|471||473|471|450|459|453|438|449|472|484|481|479|489|464|470|468|447|443|471||480|482|476|484|483|504|499|470|455|466|483|469|486|500||501|503|493|520|526|528|529|539|530|526|518|525|509|515|515|514|519|540|564|559|582|575|577|559|544|519|520|519|510|519|529|531|545|538|520|509|509|518|533|550|554|575|566|565||586|592|597|613|587|598|592|607|632|621|621|625|613|615|617|626|629|608|615|626|632|642|642|636|650|641|633|653|655|674|684|688|664|670|674|669|666|662|656|681|682|666|669|681|685|650|651|644|654|675||||663|661|664
04381|946144|/equities/adeka-corp|TOPIX500|1373|1356|1375|1396|1389|1401|1378|1380|1366|1347|1334|1362|1346|1326|1326|1343|1345|1358||1348|1320|1305|1304|1271|1312|1328|1331|1313|1298|1294|1270|1317|1336|1351|1390|1392|1396|1403|1389|1374|1386|1402|1390|1374|1375||1365|1360|1390|1404|1401|1299|1261|1262|1259|1265|1275|1265|1280|1285|1292|1277|1260|1281|1268|1273|1245|1220|1234|1253||1237|1238||||1246|1242|1214|1212|1191|1205|1223|1225|1202|1224|1203|1178|1181|1185|1189|1171|1171|1159|1132|1161|1142|1131|1133|1133|1128|1115||1118|1100|1104|1136|1175|1186|1193|1152|1161|1160|1159|1181|1189||1164|1167|1153|1147|1171|1190|1182|1194|1193|1189|1192|1185|1171|1155|1161|1153|1180|1219||1222|1248|1216|1231|1261|1265|1255|1245|1211|1195|1221|1239|1247|1248||1253|1253|1259|1271|1280|1299|1276|1292|1298|1293|1277|1255|1259|1280|1283|1330|1338|1342|1367|1374|1378|1374|1369|1314|1309|1301|1289|1313|1296|1279|1330|1328|1359|1326|1307|1264|1247|1238|1251|1215|1233|1253|1218|1189||1300|1332|1338|1386|1411|1403|1420|1440|1458|1462|1466|1439|1420|1462|1446|1438|1439|1397|1405|1464|1442|1391|1388|1373|1423|1427|1400|1450|1511|1548|1549|1556|1572|1575|1599|1617|1566|1551|1565|1629|1630|1631|1626|1608|1647|1682|1722|1750|1784|1795||||1754|1758|1744
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5540|5410|5510|5600|5650|5750|5640|5480|5470|5320|5140|5230|5250|5260|5340|5540|5530|5560||5420|5370|5220|5270|5240|5370|5410|5380|5250|5100|5170|5170|5290|5440|5540|5640|5720|5770|5650|5590|5650|5660|5670|5690|5740|5520||5580|5570|5450|5680|5750|5730|5870|6040|5990|6050|6030|6090|6110|6160|6220|6290|6520|6630|6660|6540|6490|6440|6490|6550||6580|6720||||6820|6730|6710|6690|6680|6600|6520|6620|6520|6560|6460|6380|6300|6260|6180|6250|6300|6160|6150|6030|6080|6060|6060|5970|5950|5920||6060|5950|5870|6120|6110|6220|5990|5800|5640|5780|5710|5830|5820||5750|5810|5910|5820|5940|6130|6070|6170|6180|6120|6070|6350|6430|6370|6110|5860|5840|6030||5980|6020|5780|5920|5880|5860|5880|6000|5960|6055|5990|6005|5870|5920||5915|5830|5795|5625|5655|5745|5705|5775|5840|5775|5670|5585|5390|5375|5295|5400|5400|5535|5640|5610|5715|5560|5595|5500|5430|5345|5235|5265|5290|5185|5450|5435|5485|5440|5550|5595|5625|5455|5580|5465|5540|5665|5595|5395||5530|5710|5880|6010|6065|5905|5860|5990|6025|5895|5830|5670|5525|5615|5535|5550|5460|5235|5215|5375|5520|5280|5175|5160|5460|5430|5335|5430|5525|5635|5705|5545|5680|5855|5845|5965|5850|5910|5770|5910|5995|5935|6070|6010|6190|6105|6370|6400|6480|6620||||6585|6535|6560
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2180|2125|2150|2205|2235|2245|2225|2310|2390|2315|2335|2350|2315|2305|2285|2295|2265|2255||2220|2170|2210|2260|2260|2350|2365|2400|2295|2300|2370|2365|2450|2450|2470|2520|2515|2540|2575|2610|2625|2605|2590|2575|2540|2560||2535|2525|2555|2575|2605|2645|2655|2625|2660|2650|2665|2660|2665|2655|2620|2620|2635|2615|2585|2615|2620|2640|2685|2745||2685|2665||||2575|2585|2580|2565|2505|2525|2525|2530|2480|2565|2575|2550|2605|2620|2615|2630|2675|2685|2705|2705|2710|2730|2720|2660|2680|2615||2655|2590|2580|2645|2635|2660|2695|2620|2595|2680|2695|2730|2710||2705|2735|2755|2760|2750|2775|2750|2765|2725|2705|2700|2785|2775|2795|2760|2665|2685|2785||2830|2905|2880|2905|2905|2895|2830|2800|2705|2705|2725|2785|2845|2875||2860|2860|2815|2835|2825|2890|2900|2990|3040|3010|2950|2955|2915|2840|2775|2800|2820|2850|2880|2830|2850|2810|2900|2870|2860|2810|2825|2800|2800|2725|2755|2735|2760|2730|2675|2630|2565|2610|2615|2590|2615|2625|2480|2515||2630|2570|2620|2645|2675|2650|2580|2560|2615|2570|2510|2485|2505|2575|2575|2575|2585|2455|2415|2495|2500|2395|2380|2295|2445|2370|2320|2375|2470|2515|2475|2430|2390|2495|2540|2545|2505|2565|2510|2535|2590|2540|2610|2660|2675|2675|2755|2815|2825|2815||||2840|2810|2835
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2040|2070|2115|2145|2095|2070|2075|2070|1970|1946|1965|1986|1938|1985|1963|1967|1942|1947||1913|1875|1870|1890|1915|1913|1927|1975|1915|1959|2025|2020|2150|2150|2250|2280|2305|2320|2265|2205|2170|2160|2150|2150|2250|2250||2195|2225|2260|2235|2280|2330|2260|2300|2290|2300|2310|2305|2380|2415|2450|2430|2330|2250|2240|2230|2190|2200|2295|2375||2375|2330||||2255|2270|2305|2305|2245|2265|2230|2215|2120|2220|2180|2275|2230|2310|2235|2330|2380|2370|2325|2360|2285|2265|2135|2145|2120|2045||2055|1945|1915|2045|2145|2200|2280|2195|2250|2200|2245|2320|2430||2450|2595|2615|2660|2690|2665|2640|2880|2895|2830|2810|2800|2800|2790|2725|2650|2615|2755||2855|2905|2690|2710|2705|2825|2820|2710|2600|2610|2690|2675|2670|2805||2800|2760|2735|2885|3000|2945|2940|3010|2925|2865|2825|2810|2790|2625|2565|2635|2680|2760|2770|2730|2755|2860|2940|2735|2495|2380|2335|2385|2305|2335|2405|2345|2450|2460|2410|2295|2205|2130|2175|2280|2260|2385|2230|2215||2285|2320|2320|2440|2280|2415|2510|2625|2860|2825|2780|2820|2770|2805|2810|2835|2795|2770|2785|2860|2805|2955|2840|2830|2935|2895|2925|3040|3070|3160|3170|3130|2965|2995|2990|2950|2930|2890|2830|2990|2950|2930|3000|2985|3090|3100|3110|3220|3300|3310||||3180|3140|3150
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|3509.1001|3490.8999|3509.1001|3372.7|3281.8|3236.3999|3154.5|3127.3|3109.1001|3063.6001|3063.6001|3145.5|3127.3|3172.7|3218.2|3236.3999|3163.6001|3145.5||3209.1001|3109.1001|3127.3|3181.8|3163.6001|3327.3|3345.5|3245.5|3254.5|3154.5|3181.8|3209.1001|3336.3999|3318.2|3290.8999|3445.5|3527.3|3527.3|3372.7|3272.7|3218.2|3190.8999|3200|3200|3190.8999|3177.3||3172.7|3159.1001|3227.3|3227.3|3154.5|3136.3999|3127.3|3086.3999|3090.8999|3086.3999|3118.2|3095.5|3040.8999|3072.7|3095.5|3045.5|2950|2950|2936.3999|2940.8999|2918.2|2936.3999|2986.3999|2954.5||3077.3|3104.5||||3054.5|3036.3999|2995.5|2995.5|2963.6001|3000|2972.7|2977.3|2909.1001|2877.3|2909.1001|2845.5|2922.7|2909.1001|2868.2|2886.3999|2922.7|2931.8|2877.3|2859.1001|2813.6001|2772.7|2759.1001|2613.6001|2600|2559.1001||2590.8999|2440.8999|2413.6001|2613.6001|2645.5|2572.7|2631.8|2572.7|2581.8|2613.6001|2677.3|2745.5|2740.8999||2718.2|2781.8|2804.5|2800|2881.8|2954.5|2872.7|2909.1001|2909.1001|2868.2|2895.5|2886.3999|2881.8|2909.1001|2836.3999|2772.7|2822.7|2918.2||2981.8|2954.5|2872.7|2909.1001|2900|2836.3999|2736.3999|2690.8999|2640.8999|2590.8999|2604.5|2554.5|2504.5|2540.8999||2545.5|2554.5|2550|2577.3|2572.7|2645.5|2622.7|2672.7|2663.6001|2654.5|2668.2|2686.3999|2618.2|2650|2595.5|2559.1001|2522.7|2536.3999|2545.5|2522.7|2486.3999|2454.5|2490.8999|2463.6001|2454.5|2459.1001|2431.8|2390.8999|2386.3999|2372.7|2400|2336.3999|2363.6001|2336.3999|2290.8999|2245.5|2209.1001|2200|2204.5|2204.5|2145.5|2113.6001|2072.7|2090.8999||2168.2|2177.3|2209.1001|2286.3999|2263.6001|2254.5|2340.8999|2336.3999|2277.3|2254.5|2186.3999|2100|2127.3|2159.1001|2186.3999|2200|2231.8|2209.1001|2245.5|2245.5|2250|2213.6001|2086.3999|2081.8|2177.3|2077.3|2036.4|2131.8|2200|2250|2245.5|2186.3999|2268.2|2218.2|2236.3999|2250|2154.5|2209.1001|2177.3|2268.2|2390.8999|2422.7|2427.3|2395.5|2490.8999|2531.8|2586.3999|2677.3|2790.8999|2745.5||||2636.3999|2586.3999|2590.8999
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8825|8725|8610|8695|8575|8605|8440|8470|8565|8460|8190|8295|8265|8250|8155|8110|7955|7905||7910|7720|7625|7610|7600|7770|7805|7565|7605|7575|7620|7415|7635|7730|7910|8335|8310|8155|8065|7935|7990|7935|8000|8015|7925|7775||7690|7620|7570|7745|7940|7995|8070|7950|8115|8070|8160|8030|7875|7875|7755|7675|7765|7710|7610|7540|7535|7385|7355|7375||7065|7205||||7150|7180|7175|7160|7110|7110|6790|6840|6730|6855|6855|6770|6675|6740|6690|6655|6755|6755|6775|6845|6850|6840|6775|6635|6565|6480||6530|6590|6580|6795|6875|6835|6735|6615|6695|6580|6645|6820|6870||6560|6775|6735|6800|6995|7285|7205|7170|7160|7080|7080|7235|7220|7170|6985|6800|6775|6860||6810|6795|6895|7095|7295|7285|7175|7225|7085|7010|6975|7175|7150|7555||7750|7805|7785|7475|7555|7595|7485|7595|7815|7875|7690|7700|7575|7580|7675|7745|7740|8120|8100|7920|8020|7900|7875|7750|7730|7385|7440|7340|7285|7200|7385|7405|7430|7425|7345|7025|7195|6970|6950|6675|6650|6710|6415|6325||6430|6650|6810|6925|7130|7175|7240|7270|7365|7330|7255|7150|7010|7040|7215|7195|7190|7130|7085|7255|7450|7155|6860|6815|7160|7035|6960|7200|7385|7625|7610|7480|7435|7685|7720|7800|7615|7740|7685|7805|8010|7985|8205|8035|8265|8185|8245|8345|8280|8420||||8145|8100|8040
04387|949910|/equities/aica-kogyo|TOPIX500|1576|1551|1576|1592|1569|1558|1563|1570|1605|1598|1576|1614|1613|1615|1591|1624|1610|1601||1576|1572|1557|1563|1546|1588|1599|1586|1588|1570|1563|1550|1599|1618|1640|1696|1687|1700|1702|1688|1688|1712|1699|1705|1691|1698||1722|1700|1718|1736|1727|1685|1706|1665|1686|1672|1668|1678|1704|1684|1699|1691|1690|1699|1683|1690|1639|1619|1605|1639||1654|1692||||1668|1665|1635|1635|1620|1637|1651|1661|1625|1633|1621|1609|1625|1618|1620|1587|1587|1560|1532|1540|1530|1525|1504|1474|1463|1456||1470|1452|1432|1458|1484|1490|1482|1408|1399|1409|1404|1450|1474||1484|1473|1481|1491|1500|1494|1494|1507|1501|1495|1489|1463|1461|1471|1442|1411|1411|1446||1467|1466|1445|1507|1542|1527|1503|1504|1467|1495|1475|1499|1488|1503||1492|1493|1477|1485|1507|1529|1531|1576|1598|1602|1578|1578|1542|1547|1534|1536|1526|1552|1543|1527|1552|1527|1549|1504|1484|1476|1459|1462|1415|1417|1459|1468|1448|1500|1423|1382|1372|1379|1401|1389|1401|1462|1349|1378||1400|1447|1505|1534|1518|1505|1484|1486|1473|1459|1460|1454|1433|1436|1426|1424|1452|1399|1414|1427|1443|1420|1372|1380|1408|1391|1367|1432|1475|1529|1504|1524|1510|1527|1533|1540|1507|1533|1514|1531|1550|1548|1530|1540|1600|1571|1608|1620|1637|1698||||1690|1662|1650
04389|946132|/equities/air-water-inc|TOPIX500|1358|1340|1376|1383|1411|1414|1389|1406|1424|1399|1397|1447|1443|1416|1413|1403|1398|1415||1384|1349|1331|1338|1331|1347|1360|1341|1342|1311|1313|1299|1351|1377|1362|1413|1397|1403|1421|1399|1401|1401|1408|1392|1367|1359||1346|1307|1290|1312|1301|1334|1350|1315|1329|1323|1321|1315|1317|1320|1314|1305|1308|1300|1287|1277|1258|1225|1235|1242||1232|1278||||1264|1263|1278|1257|1264|1265|1270|1241|1239|1248|1233|1228|1219|1217|1191|1154|1170|1162|1146|1138|1140|1129|1131|1116|1111|1104||1104|1087|1091|1118|1149|1112|1110|1100|1106|1105|1112|1133|1145||1129|1127|1121|1121|1147|1161|1154|1148|1150|1151|1154|1161|1164|1152|1128|1114|1117|1126||1144|1138|1119|1142|1132|1109|1105|1110|1099|1095|1111|1112|1105|1103||1103|1101|1082|1097|1103|1114|1119|1147|1152|1162|1161|1158|1130|1125|1107|1126|1136|1165|1162|1156|1171|1167|1152|1139|1132|1126|1112|1110|1092|1070|1108|1080|1079|1072|1064|1039|1036|1022|1035|1010|1021|1037|1004|1009||1033|1055|1060|1092|1089|1097|1105|1118|1133|1130|1153|1144|1137|1140|1157|1155|1158|1106|1132|1122|1133|1120|1085|1124|1135|1107|1122|1163|1210|1195|1216|1227|1205|1230|1208|1203|1176|1173|1181|1194|1192|1193|1135|1117|1142|1141|1172|1175|1204|1167||||1161|1162|1165
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4000|4050|4130|4190|4190|4220|4200|4200|4320|4170|4100|4130|4060|3980|4030|4060|4090|4090||4070|3970|3980|4030|3990|4050|4060|3970|3960|3880|3900|3830|4050|4080|4090|4260|4290|4410|4380|4320|4320|4240|4260|4260|4230|4260||4270|4180|4110|4080|4070|4190|4090|3930|3960|3880|3920|3940|3990|4020|4050|4100|4090|4060|4030|4060|3950|3890|3930|4000||3940|4030||||3990|3970|3920|3890|3820|3850|3810|3820|3740|3750|3740|3720|3720|3730|3740|3800|3780|3740|3710|3730|3670|3650|3630|3480|3450|3450||3470|3480|3490|3610|3610|3610|3620|3540|3560|3580|3580|3640|3610||3610|3510|3600|3590|3780|3800|3750|3750|3670|3580|3490|3510|3510|3510|3460|3390|3410|3450||3470|3470|3400|3440|3510|3450|3390|3310|3230|3300|3400|3450|3410|3470||3480|3440|3400|3400|3460|3570|3510|3580|3630|3650|3560|3560|3490|3500|3460|3500|3550|3640|3590|3610|3700|3580|3550|3470|3440|3390|3420|3290|3260|3220|3340|3340|3280|3270|3330|3340|3150|3070|3160|2980|3010|3020|2995|2990||3110|3140|3190|3140|3240|3260|3260|3300|3370|3400|3400|3300|3300|3350|3400|3390|3510|3400|3470|3530|3480|3410|3310|3190|3390|3380|3450|3550|3560|3680|3780|3790|3830|3940|3910|3900|3850|3930|3810|3880|3870|3890|3970|3950|3960|4010|4060|4160|4150|4180||||4270|4250|4280
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1509|1470|1467|1478|1493|1497|1485|1487|1455|1480|1504|1356|1361|1381|1387|1430|1424|1414||1411|1408|1382|1399|1379|1400|1402|1383|1414|1415|1429|1428|1456|1455|1463|1482|1489|1503|1523|1519|1515|1515|1526|1495|1480|1472||1477|1474|1478|1494|1505|1513|1553|1521|1542|1541|1545|1508|1514|1516|1530|1523|1562|1562|1565|1578|1561|1545|1560|1633||1625|1602||||1573|1583|1587|1566|1568|1572|1574|1531|1503|1510|1522|1519|1486|1456|1473|1434|1425|1421|1439|1419|1403|1399|1403|1395|1395|1375||1382|1395|1384|1407|1388|1389|1399|1400|1372|1410|1378|1405|1393||1403|1355|1353|1355|1344|1358|1356|1338|1327|1340|1324|1325|1311|1303|1305|1316|1343|1319||1306|1299|1282|1292|1290|1272|1273|1291|1263|1269|1252|1262|1253|1252||1245|1257|1243|1244|1237|1247|1245|1262|1286|1302|1281|1273|1251|1247|1248|1247|1241|1255|1264|1259|1266|1240|1245|1231|1252|1215|1220|1213|1224|1209|1232|1224|1215|1237|1290|1272|1265|1245|1253|1247|1251|1261|1252|1257||1281|1304|1310|1320|1303|1288|1284|1300|1291|1274|1267|1288|1275|1293|1296|1287|1307|1283|1279|1267|1246|1239|1243|1257|1280|1283|1255|1318|1313|1330|1287|1307|1328|1343|1350|1367|1372|1342|1339|1362|1376|1380|1439|1400|1445|1414|1417|1403|1433|1438||||1456|1433|1418
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1857.5|1857.5|1870|1865|1857.5|1855|1835|1837.5|1840|1830|1830|1875|1870|1887.5|1870|1882.5|1895|1867.5||1852.5|1852.5|1822.5|1872.5|1902.5|1955|1957.5|1945|1967.5|1955|1912.5|1892.5|1927.5|1967.5|1965|2037.5|2027.5|2037.5|1997.5|1995|2000|2000|1990|1982.5|1970|2010||2000|1952.5|1900|1925|1917.5|1947.5|1952.5|1895|1930|1897.5|1842.5|1835|1887.5|1920|1932.5|1910|1915|1935|1900|1927.5|1885|1852.5|1837.5|1892.5||1817.5|1820||||1797.5|1792.5|1782.5|1767.5|1787.5|1752.5|1815|1825|1815|1835|1840|1837.5|1832.5|1825|1805|1815|1840|1830|1827.5|1857.5|1842.5|1855|1807.5|1805|1787.5|1755||1737.5|1710|1707.5|1710|1677.5|1665|1645|1647.5|1662.5|1677.5|1660|1695|1692.5||1657.5|1660|1712.5|1745|1807.5|1825|1807.5|1835|1842.5|1827.5|1835|1852.5|1827.5|1855|1832.5|1820|1862.5|1865||1875|1912.5|1867.5|1882.5|1870|1872.5|1882.5|1875|1845|1877.5|1852.5|1890|1792.5|1810||1835|1860|1832.5|1845|1860|1902.5|1890|1902.5|1967.5|1982.5|1955|1975|1907.5|1897.5|1865|1902.5|1917.5|1937.5|1962.5|1940|1925|1885|1927.5|1907.5|1880|1945|1937.5|1770|1800|1840|1887.5|1905|1935|1892.5|1852.5|1750|1705|1697.5|1717.5|1712.5|1715|1747.5|1685|1705||1747.5|1777.5|1770|1797.5|1760|1750|1727.5|1765|1727.5|1730|1777.5|1750|1730|1722.5|1730|1690|1727.5|1717.5|1717.5|1710|1707.5|1680|1715|1685|1782.5|1750|1742.5|1807.5|1805|1795|1810|1777.5|1772.5|1782.5|1757.5|1700|1652.5|1625|1630|1632.5|1787.5|1582.5|1650|1682.5|1715|1742.5|1787.5|1812.5|1742.5|1742.5||||1747.5|1757.5|1745
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1295|1267|1281|1331|1351|1366|1406|1399|1386|1383|1362|1380|1388|1348|1345|1372|1364|1431||1399|1390|1362|1294|1274|1324|1319|1303|1314|1307|1332|1313|1373|1392|1417|1445|1450|1446|1428|1441|1398|1395|1364|1399|1356|1345||1357|1294|1223|1239|1250|1245|1264|1270|1265|1270|1284|1275|1290|1300|1305|1299|1315|1306|1304|1292|1248|1237|1240|1269||1253|1292||||1291|1298|1308|1265|1237|1260|1259|1254|1255|1260|1239|1215|1190|1163|1159|1150|1151|1141|1113|1142|1153|1126|1116|1117|1108|1093||1102|1074|1082|1124|1113|1107|1118|1120|1132|1138|1130|1139|1150||1138|1145|1171|1154|1142|1163|1205|1221|1310|1278|1288|1296|1233|1234|1223|1208|1221|1234||1250|1259|1238|1250|1238|1234|1221|1229|1217|1231|1217|1255|1239|1257||1254|1271|1260|1265|1271|1292|1275|1304|1310|1315|1295|1317|1296|1288|1294|1326|1327|1357|1337|1342|1350|1394|1375|1336|1347|1323|1323|1360|1321|1320|1383|1394|1382|1388|1419|1408|1368|1324|1340|1309|1319|1329|1279|1270||1295|1322|1369|1396|1412|1389|1383|1426|1435|1423|1430|1398|1375|1397|1401|1405|1390|1344|1368|1391|1392|1375|1346|1313|1353|1352|1348|1380|1409|1439|1474|1472|1464|1509|1521|1529|1437|1494|1486|1505|1544|1541|1563|1562|1587|1647|1659|1959|1995|1991||||1976|1974|1999
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1355|1342|1356|1364|1378|1383|1352|1347|1373|1332|1311|1347|1336|1328|1327|1340|1353|1343||1347|1331|1311|1329|1309|1371|1371|1361|1345|1332|1313|1294|1357|1360|1343|1389|1396|1400|1400|1404|1398|1377|1353|1352|1347|1324||1314|1291|1257|1286|1283|1306|1300|1296|1281|1286|1266|1268|1278|1269|1266|1260|1277|1282|1265|1261|1236|1229|1219|1251||1236|1270||||1261|1266|1254|1270|1262|1264|1254|1236|1207|1219|1218|1225|1183|1187|1175|1168|1184|1189|1140|1164|1152|1175|1164|1104|1109|1119||1135|1099|1110|1136|1144|1160|1162|1127|1135|1150|1157|1173|1184||1158|1162|1161|1156|1199|1200|1201|1236|1239|1230|1217|1222|1206|1206|1198|1176|1176|1209||1212|1226|1183|1212|1203|1186|1165|1121|1082|1099|1115|1120|1119|1144||1148|1174|1156|1165|1176|1201|1200|1245|1246|1239|1218|1226|1193|1193|1197|1220|1219|1219|1219|1218|1241|1218|1253|1239|1248|1215|1227|1204|1211|1160|1197|1199|1213|1210|1217|1186|1172|1136|1132|1109|1105|1106|1052|1054||1068|1100|1133|1164|1185|1168|1171|1193|1206|1193|1200|1173|1163|1179|1160|1159|1122|1083|1085|1093|1103|1065|1063|1029|1068|1061|1042|1066|1119|1131|1140|1125|1138|1158|1150|1156|1115|1130|1107|1130|1147|1154|1160|1153|1195|1203|1232|1263|1262|1278||||1269|1270|1246
04395|952375|/equities/amano-corp|TOPIX500|1555|1533|1538|1528|1516|1489|1462|1458|1452|1434|1413|1439|1441|1445|1445|1468|1465|1447||1412|1399|1396|1422|1395|1432|1455|1447|1456|1402|1390|1364|1456|1435|1461|1502|1516|1523|1514|1489|1509|1494|1507|1539|1570|1558||1533|1532|1521|1546|1539|1562|1575|1568|1580|1593|1589|1600|1624|1605|1609|1601|1592|1561|1557|1568|1520|1503|1505|1515||1478|1508||||1494|1492|1505|1500|1478|1479|1504|1532|1507|1529|1543|1562|1528|1470|1455|1420|1420|1415|1400|1430|1432|1428|1426|1383|1355|1344||1329|1304|1306|1355|1363|1373|1413|1371|1429|1467|1474|1519|1555||1563|1571|1574|1524|1581|1574|1572|1596|1604|1589|1588|1571|1555|1538|1480|1483|1425|1436||1484|1485|1468|1514|1524|1514|1503|1506|1475|1480|1524|1543|1535|1575||1549|1559|1509|1553|1619|1654|1670|1685|1690|1676|1674|1634|1613|1621|1605|1631|1648|1684|1666|1678|1685|1614|1577|1553|1534|1494|1474|1449|1417|1400|1438|1452|1461|1438|1455|1487|1455|1432|1442|1430|1453|1495|1420|1413||1509|1532|1558|1579|1658|1661|1653|1689|1681|1693|1700|1650|1640|1680|1625|1625|1633|1593|1614|1614|1638|1552|1544|1564|1596|1576|1519|1603|1680|1690|1732|1716|1753|1813|1836|1896|1755|1762|1654|1711|1720|1750|1775|1761|1820|1850|1847|1885|1966|2035||||2020|1990|1985
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4840|4750|4710|4730|4700|4700|4640|4620|4620|4580|4510|4630|4720|4730|4790|4870|4820|4800||4750|4690|4630|4680|4700|4760|4720|4730|4740|4690|4640|4440|4570|4590|4630|4730|4800|4820|4760|4760|4710|4770|4790|4830|4800|4740||4720|4640|4630|4630|4580|4670|4640|4450|4470|4470|4400|4470|4450|4480|4420|4380|4400|4330|4320|4360|4320|4310|4350|4360||4280|4260||||4210|4210|4250|4220|4210|4230|4240|4260|4230|4290|4330|4370|4360|4300|4250|4260|4210|4230|4250|4220|4240|4250|4250|4190|4230|4100||4070|4110|4140|4170|4190|4160|4190|4160|4240|4310|4150|4250|4330||4440|4470|4580|4570|4670|4720|4740|4720|4740|4690|4620|4640|4670|4760|4780|4830|4790|4780||4810|4840|4770|4800|4730|4780|4740|4780|4690|4760|4710|4740|4750|4830||4860|4870|4860|4790|4730|4760|4670|4710|4730|4620|4570|4590|4520|4480|4450|4540|4510|4560|4580|4530|4610|4550|4480|4440|4450|4420|4490|4500|4480|4400|4470|4430|4450|4460|4410|4330|4330|4310|4260|4200|4180|4230|4120|4200||4300|4380|4470|4570|4550|4510|4450|4450|4560|4520|4400|4350|4310|4330|4280|4310|4360|4280|4230|4190|4140|4100|4010|4010|4060|4040|3960|4050|4120|4160|4190|4180|4160|4170|4170|4140|4080|4060|4120|4170|4210|4170|4230|4210|4240|4300|4290|4260|4300|4240||||4260|4210|4250
04397|946220|/equities/anritsu-corp|TOPIX500|603|588|596|602|600|600|581|575|575|581|562|562|566|592|592|600|606|611||602|587|589|590|584|604|616|615|606|599|608|596|624|630|621|636|643|645|645|643|641|651|663|668|666|661||669|663|660|661|670|689|701|725|711|708|697|699|712|709|713|713|709|712|712|698|683|682|693|699||694|691||||684|682|684|677|679|680|690|691|683|696|705|702|709|695|699|685|693|677|658|660|661|643|641|628|637|621||634|619|621|648|657|671|669|657|659|654|656|682|680||686|696|683|669|668|682|625|620|624|624|633|632|628|630|610|598|602|613||627|634|633|640|637|632|630|611|580|579|570|576|574|588||582|587|583|589|610|607|604|621|626|613|603|600|595|601|594|617|624|625|630|629|638|635|633|625|624|608|615|616|607|601|609|618|614|601|603|594|579|537|547|544|536|543|528|544||568|581|585|595|591|593|596|611|610|606|609|603|597|607|605|598|599|594|601|618|614|594|575|584|603|589|587|610|641|653|668|661|660|659|664|659|655|665|651|663|680|668|682|667|671|697|704|727|747|732||||739|744|758
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4590|4580|4440|4550|4630|4660|4590|4430|4450|4340|4220|4270|4160|4180|4230|4240|4220|4300||4270|4190|4250|4320|4370|4570|4590|4530|4440|4360|4470|4440|4480|4560|4540|4560|4570|4650|4690|4520|4500|4560|4620|4590|4580|4570||4540|4440|4490|4500|4500|4530|4570|4560|4710|4680|4690|4790|4800|4800|4810|4660|4710|4760|4750|4720|4690|4730|4740|4660||4600|4620||||4630|4690|4660|4530|4570|4610|4640|4720|4700|4790|4850|4700|4700|4730|4680|4630|4650|4650|4680|4730|4760|4860|4750|4680|4790|4700||4810|4610|4480|4800|4840|5020|5020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2475|2445|2445|2465|2475|2485|2445|2455|2445|2455|2430|2425|2425|2475|2470|2505|2490|2565||2580|2585|2560|2570|2550|2590|2590|2600|2565|2550|2540|2505|2585|2580|2555|2640|2635|2620|2620|2620|2605|2570|2555|2535|2510|2535||2520|2515|2555|2635|2625|2645|2630|2630|2660|2615|2465|2465|2450|2450|2450|2405|2390|2415|2445|2420|2420|2365|2350|2355||2330|2335||||2325|2310|2315|2320|2320|2330|2335|2360|2345|2410|2415|2415|2425|2465|2470|2480|2495|2500|2495|2480|2495|2500|2500|2475|2485|2560||2520|2415|2400|2420|2420|2345|2315|2240|2255|2255|2275|2275|2260||2245|2160|2150|2155|2210|2230|2260|2270|2295|2285|2285|2255|2285|2265|2215|2085|2085|2110||2200|2235|2260|2335|2365|2380|2340|2335|2320|2390|2395|2405|2435|2455||2450|2460|2450|2450|2450|2480|2490|2505|2510|2515|2495|2490|2470|2495|2490|2490|2495|2500|2525|2540|2540|2525|2510|2510|2515|2515|2520|2500|2485|2465|2500|2495|2580|2595|2540|2515|2530|2525|2485|2520|2495|2525|2455|2475||2500|2510|2545|2570|2590|2580|2605|2635|2675|2590|2530|2520|2525|2530|2515|2530|2550|2560|2555|2560|2520|2505|2500|2520|2545|2555|2515|2580|2640|2625|2655|2780|2675|2645|2635|2635|2660|2675|2655|2650|2715|2700|2790|3020|3020|3110|3150|3200|3230|3340||||3330|3320|3290
04400|952550|/equities/as-one-corp|TOPIX500|2936.3999|2890.8999|2890.8999|2890.8999|2890.8999|2909.1001|2890.8999|2945.5|2927.3|2954.5|2890.8999|2981.8|2990.8999|2936.3999|2936.3999|2936.3999|2918.2|2918.2||2900|2890.8999|2890.8999|2890.8999|2781.8|2890.8999|2900|2863.6001|2872.7|2736.3999|2736.3999|2736.3999|2872.7|2981.8|2927.3|2981.8|3000|3018.2|3018.2|3027.3|3027.3|3036.3999|3000|3036.3999|2954.5|2954.5||2972.7|3018.2|2900|2927.3|2963.6001|2909.1001|2936.3999|2872.7|2945.5|2909.1001|2909.1001|2909.1001|2909.1001|2881.8|2872.7|2854.5|2845.5|2845.5|2863.6001|2854.5|2827.3|2781.8|2809.1001|2809.1001||2727.3|2772.7||||2772.7|2727.3|2690.8999|2781.8|2663.6001|2690.8999|2718.2|2713.6001|2681.8|2681.8|2722.7|2781.8|2800|2781.8|2809.1001|2754.5|2800|2709.1001|2713.6001|2745.5|2700|2677.3|2636.3999|2600|2600|2581.8||2631.8|2663.6001|2727.3|2727.3|2604.5|2627.3|2604.5|2468.2|2472.7|2522.7|2522.7|2581.8|2636.3999||2631.8|2622.7|2636.3999|2572.7|2604.5|2613.6001|2554.5|2650|2677.3|2700|2709.1001|2722.7|2704.5|2727.3|2713.6001|2718.2|2704.5|2722.7||2713.6001|2736.3999|2700|2736.3999|2736.3999|2745.5|2736.3999|2736.3999|2695.5|2772.7|2686.3999|2681.8|2690.8999|2681.8||2650|2636.3999|2636.3999|2636.3999|2618.2|2618.2|2595.5|2636.3999|2627.3|2636.3999|2631.8|2645.5|2650|2636.3999|2600|2600|2577.3|2609.1001|2636.3999|2645.5|2663.6001|2618.2|2636.3999|2622.7|2631.8|2604.5|2627.3|2631.8|2545.5|2513.6001|2545.5|2600|2622.7|2627.3|2622.7|2627.3|2631.8|2581.8|2636.3999|2613.6001|2709.1001|2727.3|2690.8999|2722.7||2909.1001|2845.5|2854.5|2845.5|2800|2736.3999|2745.5|2763.6001|2800|2881.8|2863.6001|2690.8999|2754.5|2754.5|2718.2|2800|2818.2|2736.3999|2654.5|2709.1001|2754.5|2763.6001|2681.8|2572.7|2745.5|2736.3999|2690.8999|2818.2|2890.8999|2900|2909.1001|2863.6001|2845.5|2845.5|2854.5|2945.5|2954.5|2881.8|2954.5|2945.5|2909.1001|2927.3|2863.6001|2872.7|2881.8|2854.5|2890.8999|2900|2954.5|3063.6001||||3018.2|2981.8|2981.8
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1962|1921|1923|1946|1960|1962|1925|1941|1913|1906|1884|1890|1879|1898|1914|1919|1908|1910||1884|1879|1841|1844|1847|1876|1882|1837|1858|1841|1819|1833|1896|1915|1940|1947|1963|1970|1983|1978|1990|2005|1982|1951|1957|1944||1941|1967|2015|1913|1885|1890|1884|1852|1872|1887|1899|1942|1903|1874|1885|1847|1858|1854|1860|1871|1875|1829|1843|1902||1879|1909||||1905|1886|1896|1887|1920|1901|1859|1810|1714|1714|1726|1737|1728|1727|1714|1698|1689|1692|1688|1675|1684|1670|1655|1643|1656|1648||1625|1616|1615|1607|1585|1582|1583|1588|1566|1599|1576|1607|1600||1625|1660|1667|1664|1698|1704|1697|1695|1716|1715|1693|1693|1672|1684|1671|1711|1718|1734||1724|1739|1722|1740|1742|1722|1715|1714|1694|1685|1652|1667|1660|1673||1671|1684|1667|1653|1642|1672|1670|1693|1702|1712|1714|1722|1706|1718|1705|1708|1695|1738|1741|1727|1734|1719|1732|1704|1724|1690|1714|1734|1675|1650|1698|1694|1690|1683|1674|1700|1657|1641|1636|1632|1630|1628|1621|1640||1653|1651|1646|1668|1655|1616|1608|1614|1622|1594|1607|1613|1588|1600|1619|1614|1631|1591|1556|1573|1550|1536|1539|1556|1606|1609|1595|1644|1656|1672|1679|1663|1650|1665|1668|1679|1670|1643|1649|1650|1635|1622|1662|1681|1711|1688|1665|1654|1641|1644||||1643|1641|1629
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|381.2|400|||416.2|387.5||||||||||443.8||||443.8|||425||||447.5||443.8|||456.2|447.5|425||||407.5||400||412.5|||400|||||||421.2|413.8|418.8|420||426.2|431.2||||||||||||433.8|||437.5|||||431.2|435||442.5||||442.5|||||426.2|417.5||425|431.2|||437.5|455|448.8|451.2||||450|||||463.8|445|426.2|425|437.5|446.2||462.5||456.2|457.5||||||||487.5|487.5||488.8|471.2|477.5|478.8||493.8||485|482.5||475|456.2||448.8||466.2|460|460||440|440||441.2|442.5|450|||||446.2|433.8|430|||||438.8|428.8|428.8|427.5|||426.2|423.8||420|425|421.2||425||437.5||443.8||437.5|432.5|416.2|||415|411.2|||417.5|423.8||443.8|431.2||431.2|431.2||418.8||411.2|395|378.8|375|375|388.8|387.5|385|387.5|405|388.8|391.2|388.8|371.2|360|372.5|375|380|375|403.8|431.2||425|466.2|442.5|412.5|418.8|443.8|433.8|433.8|440|455|468.8|450|441.2|446.2|446.2|462.5|467.5|482.5|420|418.8|||||427.5|406.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|880|864|873|877|876|879|861|864|861|851|846|858|867|859|861|867|864|860||853|838|821|828|824|844|846|841|843|825|835|820|844|866|868|895|899|898|906|889|883|891|895|879|876|875||858|848|855|855|844|840|834|802|801|793|792|786|796|799|795|785|777|775|778|795|778|762|775|787||779|787||||779|765|770|766|765|763|765|778|760|776|777|781|769|753|754|749|757|743|729|741|736|747|737|726|728|728||731|723|729|753|761|773|766|758|765|771|775|789|802||773|767|747|749|755|765|755|759|750|747|746|754|751|759|755|753|747|755||770|769|750|756|768|756|760|753|731|740|753|755|754|759||759|752|742|736|745|758|763|785|790|786|775|776|770|770|765|760|762|772|768|755|759|746|750|733|728|711|717|719|710|699|721|711|714|719|713|713|688|671|674|664|682|695|687|661||690|702|725|732|734|716|711|727|750|742|747|716|705|732|736|739|712|697|693|705|710|685|674|673|702|688|684|691|703|715|723|725|719|720|728|737|719|741|733|740|767|771|777|796|803|819|844|856|831|863||||855|848|842
04404|946263|/equities/asics-corp|TOPIX500|1579|1530|1529|1477|1442|1461|1411|1409|1382|1336|1337|1319|1246|1234|1254|1263|1250|1246||1218|1226|1232|1257|1265|1331|1358|1349|1336|1318|1327|1310|1367|1355|1384|1427|1449|1432|1420|1423|1396|1405|1398|1415|1395|1353||1334|1299|1331|1362|1374|1374|1395|1391|1404|1407|1398|1398|1435|1448|1451|1451|1452|1456|1457|1461|1462|1445|1427|1447||1447|1481||||1494|1470|1475|1465|1443|1452|1472|1478|1466|1467|1469|1476|1473|1466|1460|1465|1471|1477|1468|1468|1466|1472|1417|1398|1379|1353||1347|1329|1348|1456|1449|1469|1489|1450|1460|1473|1492|1547|1563||1568|1577|1567|1581|1641|1640|1613|1630|1618|1583|1571|1561|1595|1558|1503|1503|1505|1542||1576|1579|1558|1555|1553|1539|1544|1485|1459|1425|1462|1491|1465|1514||1483|1451|1444|1424|1443|1492|1463|1476|1497|1490|1486|1467|1431|1426|1428|1416|1418|1431|1403|1400|1389|1398|1390|1400|1368|1334|1351|1349|1319|1326|1220|1204|1157|1134|1133|1092|1049|1038|1056|1024|1039|1055|988|999||1025|1050|1072|1125|1171|1145|1170|1161|1205|1200|1166|1130|1131|1150|1150|1141|1136|1114|1156|1145|1164|1107|1096|1078|1117|1093|1070|1113|1168|1196|1200|1166|1211|1248|1243|1228|1208|1197|1162|1178|1251|1262|1285|1373|1362|1414|1412|1376|1421|1410||||1383|1362|1389
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1064|1044|1060|1066|1060|1064|1052|1060|1052|1036|1016|1016|994|996|1004|1024|1032|1002||1002|1000|982|992|988|1004|1006|1020|1014|996|1000|1014|1018|1028|1038|1062|1048|1054|1068|1056|1070|1076|1078|1074|1070|1064||1054|1050|1040|1038|1018|1028|1028|1026|1024|1018|1024|1010|1010|1066|1076|1062|1070|1066|1076|1074|1064|1038|1046|1058||1054|1084||||1082|1080|1068|1062|1060|1058|1050|1064|1068|1078|1064|1056|1040|1036|1026|1020|1024|1014|982|1000|1014|1012|1006|990|990|988||1000|1002|994|1008|986|972|996|988|1008|1016|1040|1058|1062||1062|1046|1054|1054|1078|1070|1066|1066|1074|1052|1030|1036|1040|1022|1034|1030|1056|1046||1014|1002|938|942|942|950|932|948|918|934|938|944|948|976||978|974|956|940|934|940|944|956|948|952|946|952|940|944|926|932|928|926|938|914|914|914|908|902|904|894|896|906|898|882|900|902|902|914|912|924|926|914|916|906|898|900|880|868||864|882|864|854|860|838|818|816|836|832|840|814|806|810|814|816|836|822|822|822|804|796|824|842|862|868|880|900|902|910|912|912|880|890|882|894|872|854|860|860|878|884|898|890|900|922|928|930|946|970||||972|972|950
04406|953004|/equities/autobacs-seven|TOPIX500|1380|1353.3|1383.3|1386.7|1400|1410|1383.3|1393.3|1436.7|1416.7|1436.7|1406.7|1443.3|1440|1446.7|1490|1480|1450||1433.3|1426.7|1433.3|1460|1436.7|1460|1480|1493.3|1500|1476.7|1500|1470|1546.7|1520|1550|1593.3|1643.3|1570|1510|1436.7|1440|1426.7|1436.7|1436.7|1426.7|1440||1460|1433.3|1453.3|1510|1480|1496.7|1510|1476.7|1500|1516.7|1513.3|1493.3|1520|1486.7|1500|1510|1496.7|1450|1453.3|1450|1453.3|1456.7|1453.3|1476.7||1480|1473.3||||1446.7|1453.3|1450|1443.3|1436.7|1440|1446.7|1423.3|1413.3|1456.7|1436.7|1456.7|1463.3|1470|1490|1470|1500|1470|1416.7|1436.7|1433.3|1396.7|1353.3|1330|1333.3|1343.3||1336.7|1333.3|1346.7|1346.7|1313.3|1340|1346.7|1303.3|1320|1333.3|1390|1390|1410||1416.7|1413.3|1406.7|1383.3|1386.7|1386.7|1370|1390|1350|1393.3|1393.3|1363.3|1360|1333.3|1333.3|1333.3|1306.7|1383.3||1396.7|1426.7|1400|1440|1460|1473.3|1476.7|1500|1470|1470|1436.7|1426.7|1433.3|1466.7||1476.7|1476.7|1473.3|1500|1540|1553.3|1560|1590|1600|1616.7|1606.7|1623.3|1586.7|1576.7|1556.7|1556.7|1556.7|1586.7|1600|1570|1576.7|1576.7|1606.7|1623.3|1636.7|1626.7|1673.3|1683.3|1670|1630|1686.7|1666.7|1683.3|1663.3|1683.3|1660|1626.7|1616.7|1653.3|1630|1636.7|1580|1580|1560||1640|1640|1690|1700|1700|1696.7|1680|1660|1666.7|1633.3|1643.3|1540|1550|1600|1576.7|1553.3|1540|1506.7|1550|1590|1600|1556.7|1556.7|1590|1623.3|1570|1510|1530|1576.7|1593.3|1566.7|1586.7|1586.7|1636.7|1633.3|1620|1580|1603.3|1556.7|1556.7|1670|1620|1670|1673.3|1690|1673.3|1703.3|1716.7|1810|1823.3||||1823.3|1840|1846.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1432.5|1415|1412.5|1405|1415|1427.5|1400|1405|1400|1345|1327.5|1365|1355|1360|1360|1382.5|1402.5|1412.5||1407.5|1387.5|1380|1380|1355|1397.5|1412.5|1400|1412.5|1405|1405|1382.5|1400|1422.5|1430|1492.5|1505|1515|1500|1525|1515|1510|1492.5|1455|1435|1432.5||1432.5|1417.5|1412.5|1430|1417.5|1417.5|1407.5|1387.5|1387.5|1410|1397.5|1380|1375|1360|1350|1347.5|1345|1350|1342.5|1340|1322.5|1315|1317.5|1335||1302.5|1320||||1322.5|1312.5|1317.5|1340|1345|1342.5|1347.5|1347.5|1312.5|1342.5|1290|1277.5|1287.5|1292.5|1265|1247.5|1257.5|1260|1252.5|1260|1252.5|1235|1200|1160|1177.5|1187.5||1215|1212.5|1187.5|1287.5|1295|1297.5|1302.5|1275|1295|1310|1277.5|1270|1277.5||1275|1280|1300|1275|1325|1342.5|1342.5|1342.5|1375|1357.5|1367.5|1375|1372.5|1377.5|1360|1340|1350|1395||1437.5|1450|1417.5|1430|1455|1455|1465|1460|1425|1452.5|1432.5|1450|1440|1462.5||1457.5|1442.5|1422.5|1400|1402.5|1410|1382.5|1422.5|1422.5|1425|1412.5|1402.5|1390|1377.5|1360|1387.5|1385|1407.5|1402.5|1397.5|1432.5|1420|1430|1425|1410|1370|1370|1377.5|1385|1342.5|1375|1382.5|1380|1365|1337.5|1332.5|1317.5|1280|1275|1252.5|1262.5|1282.5|1242.5|1242.5||1310|1315|1322.5|1365|1380|1372.5|1370|1392.5|1395|1395|1390|1377.5|1350|1370|1360|1357.5|1362.5|1302.5|1295|1297.5|1305|1280|1265|1262.5|1325|1322.5|1312.5|1360|1422.5|1440|1452.5|1442.5|1425|1457.5|1445|1467.5|1442.5|1447.5|1407.5|1420|1440|1455|1417.5|1380|1405|1405|1445|1460|1500|1525||||1510|1500|1495
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1904|1886|1938|1952|2005|1966|1927|1890|1893|1866|1846|1839|1810|1832|1835|1856|1831|1784||1733|1722|1700|1724|1696|1735|1740|1723|1727|1707|1713|1704|1744|1745|1748|1796|1822|1824|1808|1767|1783|1761|1756|1725|1729|1717||1702|1737|1738|1742|1762|1786|1765|1740|1795|1808|1749|1760|1719|1704|1723|1698|1748|1764|1764|1730|1710|1695|1684|1695||1669|1703||||1745|1680|1726|1771|1794|1821|1821|1815|1794|1783|1789|1757|1745|1747|1728|1716|1736|1745|1724|1761|1742|1754|1740|1718|1707|1689||1677|1660|1669|1714|1719|1731|1770|1748|1744|1771|1781|1750|1775||1803|1847|1859|1866|1960|1924|1906|1902|1883|1866|1850|1860|1854|1868|1847|1854|1864|1865||1870|1887|1885|1886|1889|1857|1833|1850|1815|1842|1804|1777|1785|1778||1766|1776|1752|1751|1743|1772|1800|1821|1813|1843|1834|1849|1850|1800|1799|1817|1738|1735|1768|1762|1790|1795|1752|1727|1732|1661|1662|1663|1637|1617|1645|1664|1646|1629|1646|1625|1603|1621|1637|1620|1612|1680|1575|1642||1657|1706|1674|1695|1717|1707|1734|1751|1747|1727|1739|1694|1675|1705|1714|1740|1740|1702|1692|1669|1678|1642|1629|1581|1568|1588|1606|1658|1678|1681|1697|1660|1639|1689|1680|1702|1691|1646|1631|1692|1699|1702|1703|1661|1693|1682|1692|1681|1665|1648||||1625|1636|1641
04410|991446|/equities/benefit-one-inc|TOPIX500|255|260|262.5|260|262.5|257.5|262.5|267.5|267.5|267.5|280|287.5|282.5|275|282.5|290|287.5|287.5||287.5|282.5|285|285|280|292.5|297.5|295|290|277.5|277.5|262.5|280|282.5|282.5|295|300|297.5|295|295|300|302.5|300|295|292.5|295||300|300|307.5|310|312.5|320|325|332.5|335|325|325|322.5|322.5|322.5|322.5|322.5|317.5|317.5|315|317.5|315|320|320|322.5||322.5|322.5||||322.5|320|325|322.5|320|320|317.5|322.5|325|332.5|332.5|332.5|325|322.5|317.5|315|315|315|317.5|325|327.5|337.5|327.5|332.5|327.5|320||320|325|312.5|335|345|350|347.5|337.5|340|342.5|330|347.5|350||352.5|350|357.5|355|357.5|360|352.5|357.5|360|347.5|327.5|315|307.5|307.5|302.5|292.5|300|305||315|322.5|315|310|307.5|302.5|310|295|282.5|292.5|297.5|295|287.5|287.5||292.5|292.5|292.5|300|305|302.5|297.5|290|297.5|297.5|302.5|302.5|300|312.5|290|320|322.5|315|310|305|305|305|300|295|282.5|292.5|255|250|248.8|248.5|250|247.5|260|245|249.8|240|231.8|237.5|245.5|250|255|260|242.8|257.5||280|277.5|277.5|290|300|305|307.5|312.5|320|317.5|310|312.5|307.5|310|310|305|302.5|300|305|315|310|312.5|282.5|292.5|285|282.5|277.5|300|310|322.5|332.5|350|375|395|395|402.5|407.5|410|392.5|407.5|407.5|385|397.5|405|417.5|427.5|447.5|447.5|440|437.5||||430|435|442.5
04411|946340|/equities/benesse-holdings|TOPIX500|4300|4270|4320|4370|4420|4450|4460|4490|4490|4420|4350|4380|4390|4390|4440|4440|4430|4470||4460|4390|4400|4420|4410|4480|4500|4480|4570|4420|4340|4320|4470|4510|4560|4650|4730|4730|4670|4880|4960|4930|4860|4890|4890|4780||4750|4770|4800|4820|4780|4760|4770|4690|4700|4710|4680|4650|4700|4640|4630|4600|4550|4440|4510|4550|4490|4390|4380|4460||4440|4520||||4560|4530|4580|4590|4520|4570|4570|4580|4500|4670|4600|4630|4660|4640|4680|4640|4690|4590|4500|4440|4420|4410|4380|4270|4280|4290||4320|4300|4290|4410|4420|4410|4440|4410|4350|4450|4380|4380|4330||4290|4280|4220|4210|4290|4360|4290|4320|4340|4290|4240|4360|4330|4340|4310|4240|4270|4210||4190|4240|4240|4340|4330|4340|4300|4320|4310|4310|4110|4220|4090|4200||4150|4170|4180|4170|4180|4180|4230|4280|4300|4320|4330|4340|4270|4310|4270|4250|4270|4270|4290|4270|4350|4310|4340|4300|4300|4290|4250|4270|4190|4080|4120|4160|4170|4070|4060|4000|3950|3890|3970|3880|3930|3960|3830|3750||3860|3950|3910|3870|3880|3860|3990|3980|3940|3860|3930|3850|3870|3890|3800|3780|3760|3710|3750|3830|3880|3760|3680|3670|3820|3890|3980|4020|4050|4050|4190|4140|4130|4100|4140|4100|4080|4110|4200|4260|4280|4240|4270|4210|4230|4300|4330|4240|4150|4230||||4180|4150|4150
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2400|2375|2425|2430|2455|2490|2470|2450|2430|2400|2335|2355|2375|2365|2400|2440|2480|2410||2375|2325|2275|2320|2305|2365|2370|2365|2390|2405|2445|2405|2430|2480|2490|2525|2505|2555|2615|2585|2565|2580|2630|2600|2580|2475||2470|2430|2445|2515|2510|2565|2605|2620|2635|2635|2590|2585|2640|2645|2665|2615|2620|2640|2615|2590|2620|2520|2510|2505||2580|2645||||2655|2630|2670|2670|2705|2695|2705|2685|2660|2690|2665|2595|2530|2535|2540|2580|2625|2550|2465|2485|2500|2535|2490|2420|2440|2400||2415|2405|2445|2515|2480|2500|2530|2460|2485|2430|2445|2450|2440||2445|2445|2440|2440|2550|2585|2515|2555|2510|2515|2485|2515|2495|2530|2570|2585|2585|2580||2575|2565|2475|2400|2430|2385|2395|2345|2305|2315|2355|2380|2305|2330||2335|2420|2395|2360|2410|2475|2390|2420|2495|2505|2465|2500|2460|2355|2305|2345|2345|2365|2370|2335|2370|2320|2365|2360|2280|2180|2160|2145|2150|2075|2100|2120|2110|2105|2085|2150|2060|2030|2085|2035|2015|1993|1955|1920||1984|2025|2055|2100|2105|2110|2100|2100|2165|2210|2205|2155|2140|2235|2250|2245|2290|2225|2245|2295|2270|2185|2190|2165|2260|2245|2240|2260|2240|2305|2315|2280|2290|2390|2445|2480|2480|2505|2410|2450|2520|2440|2480|2470|2565|2595|2675|2755|2805|2850||||2890|2755|2775
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1644|1608|1643|1646|1639|1662|1629|1627|1658|1583|1567|1596|1601|1589|1571|1570|1581|1573||1531|1501|1490|1503|1477|1531|1550|1540|1520|1502|1490|1459|1526|1551|1560|1612|1591|1603|1616|1599|1618|1620|1606|1639|1619|1632||1604|1575|1607|1624|1635|1685|1675|1679|1640|1632|1617|1620|1637|1598|1582|1573|1566|1567|1589|1599|1586|1569|1573|1605||1608|1648||||1611|1629|1606|1602|1597|1608|1624|1626|1617|1627|1608|1618|1599|1570|1575|1548|1573|1524|1505|1539|1533|1516|1530|1498|1498|1491||1515|1531|1506|1551|1541|1549|1530|1527|1495|1498|1444|1484|1472||1491|1499|1474|1456|1511|1542|1520|1553|1586|1580|1566|1526|1538|1546|1531|1513|1534|1534||1476|1496|1457|1475|1480|1485|1464|1415|1392|1396|1393|1417|1414|1422||1415|1412|1394|1383|1376|1391|1368|1385|1358|1377|1370|1340|1320|1285|1292|1305|1294|1301|1307|1291|1305|1302|1265|1292|1297|1295|1134|1138|1108|1100|1126|1130|1136|1139|1147|1134|1118|1140|1121|1088|1100|1108|1043|1060||1081|1069|1097|1096|1109|1096|1107|1118|1127|1117|1128|1123|1090|1096|1094|1105|1109|1080|1107|1122|1126|1079|1083|1085|1117|1117|1088|1138|1141|1154|1176|1116|1097|1126|1127|1137|1136|1138|1114|1150|1177|1169|1204|1183|1213|1246|1263|1273|1300|1309||||1278|1271|1274
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|990|966.7|968.3|973.3|958.3|965|956.7|970|971.7|975|970|993.3|980|990|983.3|973.3|986.7|983.3||993.3|995|963.3|975|980|986.7|990|988.3|966.7|958.3|956.7|975|1003.3|1026.7|978.3|985|1010|1036.7|1036.7|1016.7|1013.3|1056.7|1056.7|1003.3|968.3|960||946.7|945|890|890|896.7|908.3|920|901.7|920|926.7|910|905|850|825|831.7|828.3|831.7|818.3|820|828.3|820|798.3|810|823.3||815|823.3||||818.3|815|813.3|801.7|805|810|810|810|813.3|826.7|823.3|818.3|803.3|796.7|793.3|781.7|790|793.3|786.7|786.7|801.7|786.7|790|780|793.3|783.3||780|786.7|783.3|786.7|786.7|770|790|791.7|783.3|791.7|790|798.3|793.3||801.7|806.7|800|781.7|801.7|821.7|845|860|861.7|858.3|845|858.3|870|876.7|875|878.3|855|855||855|853.3|838.3|841.7|838.3|846.7|850|863.3|833.3|835|813.3|826.7|811.7|825||843.3|840|833.3|825|821.7|830|833.3|846.7|858.3|863.3|858.3|866.7|850|851.7|836.7|851.7|833.3|841.7|855|853.3|846.7|840|846.7|850|850|820|831.7|848.3|836.7|816.7|813.3|821.7|815|785|788.3|803.3|825|823.3|828.3|830|825|810|760|761.7||761.7|798.3|806.7|811.7|793.3|773.3|766.7|770|770|768.3|778.3|763.3|746.7|770|761.7|760|768.3|750|736.7|760|735|741.7|785|818.3|813.3|818.3|816.7|871.7|850|846.7|840|806.7|806.7|821.7|826.7|813.3|808.3|816.7|786.7|796.7|808.3|816.7|828.3|803.3|801.7|811.7|801.7|803.3|825|830||||840|861.7|821.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2705|2660|2680|2705|2690|2700|2650|2655|2670|2625|2580|2635|2675|2670|2705|2810|2855|2835||2795|2770|2760|2785|2735|2810|2815|2790|2805|2760|2750|2725|2770|2800|2780|2860|2815|2775|2750|2795|2830|2785|2815|2860|2935|2960||2940|2915|2970|2970|2850|2895|2860|2780|2815|2850|2800|2735|2725|2655|2645|2625|2635|2645|2675|2685|2640|2600|2610|2665||2630|2690||||2640|2620|2640|2655|2640|2675|2675|2635|2600|2595|2585|2595|2580|2570|2560|2535|2550|2565|2520|2490|2490|2490|2465|2450|2460|2430||2445|2440|2435|2450|2440|2455|2480|2475|2460|2450|2430|2445|2445||2435|2435|2420|2435|2475|2490|2495|2505|2505|2485|2470|2480|2495|2505|2485|2470|2460|2485||2485|2500|2480|2485|2500|2490|2480|2475|2425|2420|2435|2465|2475|2470||2485|2490|2475|2480|2455|2460|2455|2490|2500|2490|2475|2485|2460|2460|2445|2455|2445|2435|2445|2420|2425|2405|2440|2410|2420|2400|2400|2390|2360|2345|2375|2365|2400|2375|2380|2375|2385|2370|2390|2355|2335|2375|2345|2325||2340|2365|2390|2410|2410|2405|2395|2400|2400|2390|2420|2385|2365|2375|2350|2365|2395|2375|2360|2360|2335|2250|2280|2220|2240|2265|2255|2335|2350|2365|2395|2405|2405|2420|2425|2385|2340|2330|2320|2335|2340|2355|2370|2380|2400|2360|2390|2405|2450|2450||||2450|2435|2385
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2565|2535|2555|2570|2580|2575|2570|2570|2545|2565|2555|2555|2555|2570|2575|2600|2600|2600||2580|2605|2590|2625|2615|2675|2655|2580|2600|2550|2555|2530|2605|2640|2655|2645|2625|2615|2605|2555|2535|2545|2600|2555|2590|2585||2545|2570|2630|2730|2745|2745|2760|2695|2730|2740|2710|2695|2690|2695|2695|2680|2690|2670|2640|2695|2815|2780|2755|2740||2670|2705||||2755|2635|2620|2580|2580|2580|2605|2590|2565|2560|2560|2540|2565|2530|2495|2520|2525|2495|2495|2495|2495|2450|2380|2345|2355|2330||2335|2315|2320|2350|2335|2345|2320|2310|2305|2310|2305|2305|2255||2225|2205|2185|2175|2175|2175|2200|2225|2215|2215|2235|2240|2210|2255|2230|2175|2185|2200||2255|2250|2270|2340|2335|2360|2365|2365|2310|2275|2300|2325|2355|2400||2410|2395|2370|2350|2280|2305|2280|2245|2255|2290|2310|2285|2175|2180|2175|2210|2210|2250|2255|2160|2170|2140|2145|2150|2170|2150|2145|2150|2160|2075|2205|2175|2265|2190|2135|2370|2290|2330|2300|2285|2290|2325|2270|2245||2275|2245|2320|2410|2460|2385|2375|2395|2380|2380|2425|2330|2335|2345|2400|2400|2400|2395|2400|2405|2430|2395|2395|2380|2480|2440|2425|2510|2555|2560|2590|2625|2620|2655|2680|2700|2700|2735|2725|2760|2745|2725|2780|2815|2830|2820|2850|2845|2820|2810||||2815|2805|2810
04426|952591|/equities/colowide-co-ltd|TOPIX500|554|575|583|585|584|584|577|582|594|590|600|607|606|607|609|623|630|632||627|619|614|623|617|630|632|628|625|615|612|599|616|614|611|616|632|635|634|622|619|617|611|613|598|614||649|645|649|656|653|656|640|636|644|640|644|647|653|655|658|662|652|649|615|602|604|595|595|598||598|601||||599|596|603|605|576|570|579|584|574|599|629|645|652|651|656|668|672|671|665|663|667|661|656|637|655|619||610|583|605|634|662|653|688|675|689|684|715|753|753||789|856|850|880|980|965|944|973|984|966|941|933|931|928|906|897|881|896||908|920|886|927|921|933|901|894|855|882|916|912|897|905||892|915|863|859|896|922|916|918|928|904|899|893|870|859|857|860|843|848|846|843|845|838|837|808|812|797|797|793|771|770|796|809|793|786|783|753|747|760|776|771|794|781|726|733||756|765|769|781|791|788|803|802|817|807|818|791|791|802|783|780|782|756|743|782|772|759|744|738|744|725|717|746|777|776|772|786|807|810|821|828|832|839|832|846|852|831|801|838|901|885|896|938|971|970||||923|932|958
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1358|1322|1359|1362|1360|1360|1349|1345|1345|1299|1258|1265|1244|1255|1272|1287|1275|1293||1267|1256|1239|1251|1244|1278|1285|1287|1323|1233|1267|1234|1330|1355|1380|1422|1437|1428|1434|1414|1426|1422|1392|1408|1413|1407||1372|1348|1357|1371|1387|1407|1395|1380|1405|1401|1400|1395|1406|1391|1422|1397|1403|1398|1373|1363|1346|1333|1337|1355||1331|1327||||1318|1326|1307|1320|1287|1317|1293|1319|1269|1317|1326|1303|1284|1277|1245|1207|1186|1215|1208|1176|1161|1154|1131|1106|1086|1070||1103|1082|1081|1134|1167|1183|1180|1166|1185|1203|1217|1238|1239||1240|1288|1238|1226|1263|1261|1263|1291|1259|1259|1290|1344|1323|1337|1320|1268|1272|1260||1257|1254|1239|1264|1277|1296|1294|1272|1240|1231|1257|1274|1276|1305||1301|1313|1307|1311|1337|1380|1365|1391|1397|1377|1357|1374|1350|1359|1366|1383|1381|1416|1421|1408|1418|1437|1447|1399|1362|1314|1328|1338|1307|1263|1319|1331|1347|1318|1329|1286|1284|1248|1252|1244|1270|1289|1265|1247||1333|1371|1377|1403|1399|1398|1403|1390|1403|1429|1412|1371|1356|1403|1398|1390|1399|1323|1320|1370|1361|1332|1260|1263|1300|1292|1290|1252|1290|1314|1357|1312|1320|1384|1396|1397|1409|1415|1388|1390|1439|1461|1461|1452|1465|1479|1482|1496|1559|1588||||1533|1517|1527
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1107.5|1102.5|1107.5|1110|1105|1100|1132.5|1162.5|1152.5|1180|1195|1197.5|1200|1172.5|1167.5|1167.5|1170|1175||1162.5|1170|1180|1187.5|1180|1212.5|1222.5|1217.5|1205|1190|1167.5|1145|1215|1247.5|1265|1310|1352.5|1310|1295|1275|1232.5|1235|1230|1245|1260|1275||1285|1307.5|1315|1317.5|1332.5|1350|1362.5|1370|1360|1377.5|1402.5|1400|1417.5|1387.5|1397.5|1375|1352.5|1360|1355|1360|1372.5|1387.5|1480|1492.5||1497.5|1505||||1520|1525|1540|1520|1515|1482.5|1485|1492.5|1492.5|1465|1452.5|1462.5|1460|1435|1445|1427.5|1412.5|1412.5|1425|1347.5|1347.5|1360|1340|1337.5|1395|1365||1390|1340|1365|1447.5|1435|1500|1490|1452.5|1475|1450|1372.5|1442.5|1465||1475|1492.5|1505|1525|1530|1540|1540|1560|1565|1555|1565|1580|1590|1605|1540|1525|1535|1530||1545|1580|1525|1540|1530|1515|1515|1487.5|1455|1450|1450|1500|1500|1490||1520|1535|1535|1555|1530|1560|1500|1500|1487.5|1397.5|1362.5|1357.5|1360|1390|1387.5|1427.5|1440|1407.5|1392.5|1410|1420|1397.5|1367.5|1312.5|1295|1367.5|1390|1377.5|1342.5|1325|1317.5|1300|1267.5|1207.5|1207.5|1200|1205|1205|1202.5|1232.5|1315|1292.5|1282.5|1277.5||1335|1410|1370|1390|1447.5|1390|1370|1405|1437.5|1440|1415|1460|1482.5|1420|1405|1405|1422.5|1400|1405|1405|1410|1357.5|1367.5|1330|1312.5|1367.5|1365|1470|1515|1540|1570|1570|1545|1565|1550|1605|1625|1685|1690|1715|1715|1700|1645|1600|1605|1625|1670|1660|1620|1615||||1635|1645|1575
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04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|120.6|127.5|124.9|123.1|128.8|127.5|126.2|131.2|132.5|121.2|126.2|128.8|126.2|128.8|118.8|120.8|113.4|115||118.5|108.2|118.2|120.9|117.9|125|131.2|133.8|130|131.2|133.8|125|136.2|136.2|140|147.5|146.2|150|152.5|145|148.8|148.8|141.2|141.2|141.2|136.2||142.5|153.8|165|172.5|177.5|171.2|172.5|173.8|172.5|185|176.2|173.8|178.8|180|183.8|191.2|183.8|168.8|171.2|158.8|158.8|156.2|153.8|157.5||155|161.2||||160|161.2|165|167.5|162.5|167.5|166.2|172.5|165|172.5|177.5|177.5|170|171.2|178.8|183.8|182.5|183.8|185|188.8|181.2|183.8|182.5|178.8|175|168.8||170|155|151.2|163.8|168.8|168.8|170|160|156.2|165|160|177.5|175||175|185|190|185|188.8|196.2|192.5|191.2|198.8|182.5|191.2|192.5|176.2|183.8|175|167.5|153.8|163.8||173.8|181.2|177.5|185|181.2|191.2|195|180|178.8|177.5|190|188.8|186.2|192.5||207.5|198.8|216.2|227.5|236.2|241.2|235|235|243.8|235|228.8|228.8|227.5|240|218.8|233.8|233.8|230|213.8|210|215|212.5|218.8|211.2|187.5|186.2|193.8|195|188.8|196.2|197.5|173.8|181.2|165|168.8|157.5|150|135|148.8|152.5|141.2|161.2|152.5|155||172.5|181.2|201.2|203.8|206.2|213.8|227.5|221.2|230|230|221.2|223.8|211.2|213.8|196.2|202.5|208.8|210|207.5|227.5|230|231.2|245|242.5|247.5|242.5|237.5|238.8|241.2|256.2|247.5|241.2|251.2|250|242.5|262.5|268.8|268.8|263.8|275|286.2|266.2|276.2|266.2|282.5|280|288.8|300|312.5|310||||292.5|293.8|295
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|979|979|992|1004|1009|1007|997|999|987|988|984|989|987|994|986|998|998|990||993|995|1000|1001|1013|1030|1031|1005|1005|1010|1005|1003|1021|1039|1044|1051|1057|1042|1049|1040|1036|1037|1018|1023|1007|1030||1058|1032|1042|1056|1060|1063|1059|1040|1052|1050|1038|1048|1051|1043|1032|1030|1024|1026|1040|1042|1033|1033|1034|1056||1038|1045||||1030|1031|1029|1022|1009|1005|1001|991|980|1000|1005|1006|1011|990|984|971|963|968|958|966|967|968|971|977|969|957||947|954|948|962|961|949|941|956|950|982|960|1007|1066||1059|1065|1057|1065|1075|1076|1086|1088|1098|1097|1088|1085|1076|1083|1074|1064|1072|1076||1066|1073|1081|1081|1089|1069|1071|1083|1071|1062|1043|1067|1066|1083||1080|1083|1073|1079|1103|1097|1100|1102|1097|1092|1074|1081|1087|1081|1090|1100|1099|1096|1110|1099|1087|1059|1053|1049|1059|1040|1035|1039|1036|1030|1043|1038|1046|1057|1066|1038|1038|1033|1033|1024|1027|1041|1035|1032||1055|1058|1079|1080|1094|1085|1090|1093|1089|1091|1096|1083|1080|1081|1076|1079|1100|1092|1100|1110|1091|1089|1096|1085|1087|1087|1099|1135|1140|1161|1152|1161|1157|1156|1182|1175|1166|1163|1166|1172|1187|1188|1188|1185|1216|1201|1199|1215|1213|1226||||1229|1227|1225
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5000|4900|4920|4950|4970|5060|4990|4930|5030|4860|4800|4820|4880|4860|4860|4880|4890|4830||4800|4760|4700|4750|4610|4750|4800|4870|4790|4650|4750|4630|4790|5030|5090|5230|5270|5230|5260|5210|5250|5210|5280|5320|5250|5290||5350|5150|5000|4880|4880|4970|5000|4980|4790|4690|4700|4750|4760|4680|4730|4720|4770|4720|4720|4770|4720|4610|4650|4720||4760|4850||||4890|4930|4910|4900|4890|4870|4920|4890|4860|4920|4890|4920|4880|4850|4830|4750|4720|4740|4730|4690|4630|4610|4580|4460|4500|4470||4500|4560|4540|4590|4470|4550|4430|4440|4530|4450|4460|4530|4520||4530|4450|4340|4350|4450|4570|4550|4470|4460|4410|4400|4430|4430|4450|4460|4450|4480|4480||4460|4510|4400|4500|4430|4310|4330|4330|4200|4200|4240|4300|4340|4370||4400|4410|4370|4280|4260|4310|4290|4350|4330|4380|4350|4300|4220|4140|4110|4190|4140|4210|4280|4270|4150|4030|4000|3930|3950|3910|3930|3940|3890|3820|3860|3880|3870|3830|3860|3790|3760|3730|3780|3780|3800|3760|3700|3730||3770|3850|3860|3900|3890|3850|3880|3830|3830|3790|3840|3790|3730|3810|3840|3890|3900|3740|3760|3770|3740|3630|3610|3640|3710|3710|3750|3790|3730|3690|3750|3720|3670|3790|3780|3810|3660|3700|3660|3740|3730|3710|3770|3780|3800|3830|3880|3860|3890|3850||||3900|3890|3870
04472|952365|/equities/fujitec-co-ltd|TOPIX500|827|829|831|820|821|834|811|808|809|806|788|808|811|802|805|809|813|805||803|807|799|810|798|818|823|837|837|834|813|797|845|860|861|900|898|902|898|900|893|899|900|899|902|905||895|884|889|891|885|891|898|895|891|895|892|896|910|907|911|900|938|938|928|907|885|893|917|942||937|937||||912|900|900|900|893|898|898|900|881|896|898|898|900|915|895|891|850|839|835|842|828|803|805|786|778|778||795|759|763|781|755|743|747|717|717|722|729|730|733||733|734|730|730|748|733|734|746|749|749|748|740|743|747|742|735|730|735||730|740|724|741|738|739|743|754|734|743|731|740|729|737||740|745|746|745|749|773|738|746|745|747|743|743|743|737|722|741|742|750|750|748|746|737|749|742|729|717|717|711|691|694|694|701|710|740|733|721|708|703|706|694|693|712|698|688||715|738|731|731|762|753|743|750|758|751|757|753|752|771|752|760|771|736|751|765|777|766|783|763|790|765|748|765|783|798|824|801|795|836|847|837|816|808|798|801|813|787|816|808|795|802|812|797|802|805||||792|780|774
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8110|8040|8120|8240|8320|8330|8270|8360|8260|8030|7840|7850|7780|7810|7890|7950|7920|7970||7710|7650|7730|7690|7670|7860|7970|7860|7760|7650|7870|7760|8040|8120|8220|8540|8400|8480|8510|8510|8450|8450|8520|8450|8310|8210||8330|8310|8220|8500|8360|8490|8600|9050|9190|9210|9120|9290|9500|9500|9580|9680|9890|9990|9960|10060|9980|9630|9700|9870||9520|9660||||9340|9370|9350|9290|9340|9460|9470|9470|9460|9490|9320|9500|9570|9490|9350|9320|9490|9400|9310|9390|9460|9460|9550|9440|9450|9200||9250|9160|9310|9540|9430|9460|9470|9200|9240|9360|9330|9490|9510||9590|9570|9540|9620|9970|10290|10200|10360|10120|9950|10070|10240|10260|10100|10030|9960|10070|10150||10120|10080|9780|9870|9880|9740|9580|9520|9200|9200|9150|9190|9040|9270||9200|9220|9160|9030|9090|9270|9240|9480|9540|9420|9380|9410|9310|9320|9280|9330|9390|9500|9390|9260|9450|9410|9480|9390|9300|9100|9000|8940|8770|8570|8770|8870|8970|8900|8890|8580|8520|8250|8450|8400|8360|8460|8070|8010||8180|8260|8520|8680|8790|8650|8550|8830|8910|8820|8870|8660|8420|8550|8640|8570|8700|8380|8320|8330|8470|8120|7940|7820|7990|7680|7610|8110|8230|8360|8300|8320|8250|8480|8460|8540|8340|8350|8380|8550|8680|8740|8790|8630|8830|8780|8990|9130|9340|9480||||9480|9570|9490
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|242|237|243|244|243|240|237|238|237|232|232|237|238|235|231|240|242|244||244|243|242|244|243|247|251|250|242|237|236|238|246|250|251|256|256|257|259|258|255|253|252|255|255|256||256|255|254|253|251|254|259|260|261|261|275|275|278|279|279|277|278|277|277|278|273|264|256|264||263|267||||262|261|257|255|251|257|259|265|265|271|272|273|275|272|275|267|263|254|251|256|256|252|249|248|247|244||244|249|253|257|256|261|260|258|264|266|270|271|275||277|276|273|273|277|282|279|279|277|277|276|276|277|276|269|268|271|277||280|283|283|287|289|287|290|287|277|281|285|287|282|288||291|291|294|298|298|300|300|302|303|300|294|296|291|296|299|305|305|310|311|312|315|320|322|313|307|299|301|296|289|291|303|296|298|301|294|286|291|290|292|290|296|304|289|297||313|317|321|328|328|328|333|336|339|336|339|331|335|342|346|355|354|345|351|355|354|344|341|329|337|328|323|335|342|350|361|351|353|368|373|372|370|371|370|377|377|367|369|370|374|374|370|368|374|386||||390|391|392
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4450|4380|4535|4665|4725|4730|4700|4675|4750|4750|4740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7160|7050|7140|7150|7140|7170|7180|7120|7180|6960|7000|7200|7150|7210|7260|7350|7270|7450||7020|6980|6930|7130|7050|7300|7500|7480|7550|7390|7440|7250|7620|7750|7850|8200|8300|8050|7980|7940|7990|8050|8010|8090|8100|8050||7730|7670|7800|7790|7920|8120|8160|8180|8330|8430|8330|8300|8190|8170|8140|7920|7710|7730|7740|7760|7710|7620|7670|7800||7430|7470||||7480|7550|7640|7550|7520|7580|7670|7750|7670|7850|7860|7940|7840|7770|7860|7750|7810|7960|7960|8140|8050|7850|7870|7590|7530|7450||7620|7290|7250|7660|7880|8030|7970|7820|8040|7900|8050|8210|8210||8330|8290|8350|8380|8660|8720|8560|8580|8630|8650|8590|8380|8350|8200|7930|7650|7680|7770||7790|7720|7580|7910|8000|7800|7840|7530|7230|7310|7430|7600|7600|7700||7680|7930|7790|7770|8010|8140|8150|8380|8520|8480|8270|8130|7980|7920|7770|7950|8070|8210|8220|8000|8230|8230|7950|7830|7590|7470|7480|7310|7350|7140|7320|7460|7370|7370|7410|7270|6910|6800|6720|6620|6730|6830|6400|6240||6740|6890|6760|6940|7240|7080|7240|7470|7560|7550|7400|7160|6950|7150|7070|7090|6730|6370|6530|6770|6780|6270|6280|6140|6520|6370|6150|6270|6620|6930|7060|6920|7090|7340|7540|7650|7560|7710|7170|7360|7690|7780|7890|7740|8000|8150|8400|8610|8870|8750||||8840|8950|9090
04477|952380|/equities/glory-ltd|TOPIX500|2480|2430|2470|2460|2500|2480|2435|2435|2410|2315|2310|2285|2280|2260|2300|2360|2345|2345||2340|2290|2285|2300|2275|2305|2380|2335|2345|2300|2240|2200|2335|2310|2325|2395|2430|2450|2355|2300|2290|2275|2300|2300|2265|2220||2250|2230|2210|2180|2215|2235|2280|2190|2210|2205|2220|2220|2235|2200|2200|2150|2165|2170|2155|2180|2135|2105|2100|2160||2105|2125||||2080|2100|2125|2140|2115|2135|2135|2140|2090|2105|2090|2095|2090|2110|2090|2035|2065|2055|2055|2085|2145|2110|2075|2065|2050|2055||2035|2005|1955|2020|2015|2015|2040|1999|1999|2025|2080|2130|2155||2195|2170|2145|2110|2155|2200|2190|2265|2225|2235|2230|2215|2235|2230|2170|2155|2135|2160||2155|2220|2205|2265|2260|2230|2270|2280|2240|2180|2165|2220|2200|2255||2235|2245|2220|2230|2215|2250|2235|2245|2265|2245|2185|2180|2160|2130|2075|2095|2150|2180|2160|2230|2230|2200|2160|2130|2145|2125|2165|2095|2060|1949|1960|1950|1936|1966|1943|1933|1917|1919|1949|1901|1956|2030|1912|1985||1980|1962|2015|2040|2120|2105|2020|2060|2115|2100|2175|2035|1985|1996|1950|1991|1932|1929|1946|1965|2020|1935|1969|1915|2010|2020|2025|2100|2165|2290|2300|2200|2235|2190|2195|2170|2085|2165|2080|2180|2205|2270|2180|2125|2045|2130|2135|2180|2265|2290||||2275|2275|2300
04478|946328|/equities/gmo-internet-inc|TOPIX500|905|909|930|927|938|950|948|977|955|932|959|960|970|949|921|942|922|936||916|879|886|915|907|951|969|972|1003|1016|1042|975|1091|1082|1142|1170|1192|1167|1031|1006|1008|1011|997|1012|999|994||993|971|1015|1029|1009|951|936|947|955|964|967|997|1009|1000|1012|984|947|904|908|899|862|829|822|827||835|775||||767|767|767|794|760|773|787|814|798|825|851|859|866|847|870|970|997|984|988|988|981|995|1028|1003|958|963||933|908|879|930|973|1014|1079|1006|1038|1046|1062|1128|1132||1140|1137|1135|1154|1193|1213|1209|1229|1231|1240|1258|1215|1186|1190|1157|1105|1055|1105||1176|1212|1193|1255|1293|1322|1316|1249|1270|1247|1360|1345|1355|1388||1422|1417|1392|1446|1424|1469|1385|1400|1410|1323|1284|1270|1232|1313|1280|1352|1350|1376|1386|1329|1319|1310|1325|1331|1293|1230|1210|1200|1170|1182|1260|1283|1274|1259|1270|1183|1160|1104|1167|1152|1120|1155|1018|1039||1150|1218|1232|1280|1311|1339|1398|1461|1480|1495|1428|1419|1437|1474|1499|1518|1533|1480|1526|1616|1619|1543|1480|1424|1438|1401|1335|1386|1377|1477|1315|1410|1529|1587|1691|1728|1783|1658|1623|1692|1786|1620|1605|1601|1685|1728|1797|1850|1921|1985||||1936|1932|1955
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|218.8|222.5|226.2|230|236.2|233.8|235|240|243.8|241.2|247.5|250|251.2|248.8|228.8|215|216.2|217.5||222.5|210|215|216.2|212.5|223.8|225|220|225|231.2|238.8|220|242.5|246.2|253.8|258.8|262.5|270|266.2|256.2|262.5|255|255|257.5|260|255||263.8|260|267.5|266.2|263.8|262.5|258.8|260|267.5|271.2|271.2|266.2|273.8|275|281.2|287.5|276.2|272.5|261.2|255|252.5|245|248.8|256.2||258.8|262.5||||261.2|261.2|261.2|270|263.8|257.5|262.5|266.2|260|267.5|276.2|263.8|266.2|262.5|280|291.2|296.2|301.2|290|298.8|296.2|308.8|297.5|298.8|300|278.8||273.8|256.2|253.8|280|286.2|296.2|292.5|287.5|313.8|303.8|273.8|286.2|295||305|322.5|290|277.5|290|306.2|308.8|320|331.2|313.8|318.8|312.5|291.2|297.5|275|251.2|247.5|270||291.2|288.8|286.2|303.8|310|312.5|317.5|297.5|290|291.2|320|342.5|340|357.5||343.8|323.8|323.8|345|367.5|378.8|372.5|387.5|402.5|450|418.8|438.8|442.5|455|450|475|483.8|497.5|496.2|501.2|508.8|496.2|520|492.5|483.8|458.8|437.5|441.2|445|427.5|443.8|450|432.5|406.2|408.8|365|338.8|346.2|358.8|338.8|345|341.2|312.5|323.8||373.8|370|375|390|393.8|382.5|405|408.8|430|430|400|391.2|390|392.5|342.5|355|357.5|350|360|373.8|377.5|366.2|361.2|328.8|318.8|307.5|295|332.5|356.2|355|327.5|338.8|375|405|437.5|451.2|473.8|473.8|462.5|485|503.8|482.5|475|467.5|502.5|498.8|510|525|532.5|535||||530|531.2|545
04480|952717|/equities/goldwin-inc|TOPIX500|547.5|542.5|552.5|560|555|557.5|547.5|570|570|552.5|575|605|602.5|602.5|597.5|605|610|642.5||627.5|625|622.5|635|627.5|650|655|650|642.5|630|630|615|650|650|665|687.5|697.5|662.5|645|640|635|640|630|632.5|622.5|622.5||615|612.5|620|630|632.5|630|637.5|637.5|645|645|635|640|650|640|625|630|627.5|630|625|627.5|607.5|600|600|607.5||615|622.5||||607.5|615|617.5|620|612.5|625|630|637.5|630|647.5|637.5|637.5|637.5|640|647.5|645|647.5|642.5|647.5|660|632.5|640|635|627.5|620|605||612.5|627.5|645|702.5|717.5|725|742.5|742.5|762.5|790|792.5|810|810||815|812.5|812.5|837.5|850|835|835|830|830|815|797.5|792.5|807.5|812.5|802.5|792.5|782.5|815||822.5|832.5|825|832.5|835|827.5|825|820|800|807.5|812.5|812.5|797.5|805||797.5|797.5|792.5|792.5|790|805|792.5|815|825|830|835|822.5|812.5|825|797.5|767.5|780|787.5|797.5|812.5|820|815|815|822.5|812.5|787.5|797.5|792.5|782.5|770|797.5|795|802.5|805|800|805|797.5|782.5|807.5|797.5|815|820|770|777.5||825|865|880|882.5|885|885|892.5|902.5|917.5|917.5|922.5|900|892.5|912.5|932.5|945|930|910|935|950|902.5|865|847.5|822.5|855|820|810|885|910|940|925|925|930|967.5|965|952.5|957.5|935|947.5|927.5|922.5|917.5|930|895|940|930|920|972.5|1007.5|1007.5||||980|960|960
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1240|1250|1270|1285|1305|1330|1340|1255|1245|1230|1225|1250|1235|1240|1245|1270|1265|1275||1260|1265|1250|1275|1250|1295|1330|1300|1315|1295|1295|1265|1325|1350|1365|1410|1440|1425|1400|1370|1365|1385|1380|1400|1380|1385||1350|1335|1340|1355|1365|1425|1390|1400|1420|1435|1425|1430|1455|1460|1435|1420|1425|1435|1430|1450|1410|1405|1400|1405||1345|1365||||1280|1295|1295|1265|1260|1280|1280|1285|1270|1255|1255|1260|1270|1280|1280|1285|1320|1330|1280|1290|1295|1290|1285|1270|1270|1245||1270|1235|1230|1275|1305|1260|1275|1220|1240|1245|1255|1295|1295||1320|1335|1360|1355|1375|1385|1375|1390|1410|1400|1390|1380|1385|1380|1360|1370|1360|1395||1400|1430|1405|1460|1440|1420|1425|1440|1395|1405|1415|1420|1400|1410||1385|1410|1410|1440|1430|1465|1465|1490|1460|1420|1385|1375|1370|1365|1370|1395|1410|1420|1425|1405|1430|1415|1425|1400|1400|1385|1420|1425|1430|1400|1445|1460|1475|1470|1500|1470|1465|1455|1470|1455|1470|1475|1415|1400||1440|1445|1430|1445|1455|1445|1455|1460|1485|1480|1465|1440|1435|1460|1470|1480|1475|1450|1430|1450|1395|1365|1350|1320|1385|1350|1330|1400|1425|1455|1485|1480|1530|1600|1605|1470|1465|1490|1440|1490|1520|1485|1500|1430|1460|1495|1530|1545|1580|1610||||1620|1585|1600
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|44.5|45.2|45.7|46|46.9|47|49.3|48.8|48.9|47.6|48.8|51.1|49|48.5|46.7|48.6|46.6|49.1||44.7|44.4|44.3|43.8|43.6|45.6|48|48.5|49.4|47.7|48.8|45.3|48.8|48.8|49.3|51.9|53.4|53.4|54.1|53.7|63.6|59.3|59.9|59.9|61.1|60.8||65.1|60.6|66.9|66.7|56.7|54.1|55.9|57.9|59.4|63.2|61|57.1|57.8|57.7|61.8|54.9|50.3|46.4|46|43.2|43.9|44.5|44.9|44.7||44.7|44.9||||45.5|46.9|48|49.2|44.8|46.2|47.2|48.2|47.6|50.6|51.5|52|51.2|51.4|54.1|54.9|56|54.6|51.4|51.4|50.5|50.3|51.5|51.5|48.6|46||47.6|42.8|43.9|46.2|48.7|49.8|51.1|48.1|50.5|53.8|50.5|53.2|53||55.8|58.5|55.1|55|56.9|59|59.5|59.7|61.2|57.7|60|58.6|53.2|56.7|52.9|48.5|45|50.3||54.8|55.7|55.7|58.5|60.5|61.6|62.9|59.2|56.9|56.3|59.4|60.9|55.6|58.5||61.2|63.5|66.1|67.7|70.3|71.1|71.1|71.8|72.7|73|71.6|71.3|72.4|74|72.9|76.7|79.5|80.4|81.4|80.4|80.9|80.4|78.7|74.6|71.6|76.9|78.5|79.8|79.2|77|83.5|84.2|83.9|74.2|76.7|72|67.1|68.2|73.6|73.5|76.5|79.8|75.7|83.5||93|97.2|95.1|98.6|102|104|111|117|122|116|114|118|101|103|104|108|112|112|110|105|107|107|96.7|89.7|92.9|92.5|86.8|91.5|98|105|102|103|107|116|124|135|139|145|141|148|153|149|153|152|166|167|162|166|169|171||||174|168|170
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|843|830|830|835|834|838|831|832|830|814|809|820|810|817|817|828|828|820||816|806|802|807|808|834|847|845|837|830|826|827|847|855|860|874|875|885|886|875|863|868|867|865|848|845||848|827|832|828|828|848|855|839|838|843|832|843|850|855|858|841|831|820|831|825|804|789|794|811||803|794||||779|780|783|782|782|794|792|798|789|793|790|789|787|791|791|796|801|797|778|790|789|791|774|761|767|762||772|757|770|794|806|813|816|799|800|806|815|836|840||839|839|828|827|838|848|837|844|841|839|837|847|851|863|861|855|872|874||876|882|866|869|874|856|853|844|817|828|827|843|831|838||848|850|844|847|844|853|851|863|866|874|878|888|857|854|837|849|863|868|876|871|873|859|867|861|858|848|842|850|843|829|845|845|845|835|837|842|835|826|860|849|828|838|800|814||846|862|862|880|884|844|858|863|871|858|852|828|826|840|848|857|878|860|849|853|872|851|835|823|867|838|826|856|884|900|908|885|887|893|890|873|834|840|832|854|854|862|862|867|884|895|911|907|932|949||||942|926|920
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|825|811|810|813|816|825|820|825|819|810|814|824|824|820|825|828|827|827||818|801|757|735|739|757|772|747|781|771|774|775|810|800|800|827|815|817|819|817|819|803|798|801|787|773||835|819|829|836|821|832|826|804|814|810|802|805|822|822|832|833|844|822|832|811|816|800|804|798||779|789||||773|775|775|767|751|748|742|740|722|726|722|726|713|722|729|720|725|735|722|737|738|734|729|717|713|706||709|698|684|718|701|668|665|653|650|659|663|672|679||671|673|687|688|695|705|714|717|729|719|729|730|729|732|737|723|739|759||775|784|768|781|771|771|774|761|739|743|744|758|756|774||764|770|764|780|785|795|786|811|811|803|792|786|780|774|773|780|779|791|807|800|814|813|797|801|795|785|800|805|799|797|798|821|832|827|835|832|829|814|838|823|823|824|806|813||850|858|860|877|875|856|852|860|866|842|842|830|820|838|840|854|889|855|849|847|886|878|874|827|864|875|835|841|856|869|868|874|885|874|885|890|886|905|892|895|913|923|935|945|967|961|995|987|1004|1000||||1062|1060|1077
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1785|1780|1785|1805|1795|1840|1800|1820|1795|1790|1775|1785|1775|1780|1785|1805|1810|1810||1805|1785|1735|1770|1750|1785|1765|1745|1705|1670|1680|1660|1725|1735|1735|1800|1810|1815|1790|1750|1760|1765|1770|1805|1760|1760||1775|1775|1735|1760|1750|1790|1805|1785|1805|1825|1815|1840|1790|1745|1720|1715|1715|1725|1735|1750|1720|1690|1695|1740||1750|1780||||1785|1785|1775|1780|1790|1810|1785|1780|1770|1770|1795|1740|1725|1715|1700|1685|1700|1690|1650|1665|1670|1675|1665|1625|1635|1615||1580|1555|1575|1615|1535|1565|1605|1645|1670|1665|1650|1670|1670||1670|1680|1690|1680|1700|1730|1730|1755|1760|1715|1710|1725|1725|1710|1700|1685|1690|1720||1725|1755|1730|1755|1805|1810|1800|1800|1790|1785|1765|1800|1810|1760||1705|1730|1735|1735|1750|1770|1780|1820|1825|1835|1830|1860|1835|1845|1830|1865|1860|1880|1875|1855|1900|1895|1895|1895|1865|1830|1850|1845|1835|1815|1865|1865|1895|1910|1945|1890|1875|1905|1865|1795|1820|1840|1755|1760||1845|1875|1915|1970|1925|1915|1900|1930|1960|1960|1975|1945|1920|1895|1875|1860|1840|1785|1810|1825|1825|1770|1725|1690|1750|1730|1695|1745|1835|1835|1860|1805|1825|1795|1820|1830|1795|1785|1725|1775|1815|1815|1800|1640|1665|1690|1710|1740|1780|1795||||1800|1780|1780
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3535|3465|3515|3545|3475|3510|3415|3430|3480|3450|3405|3565|3575|3665|3815|3965|3980|3930||3840|3765|3770|3835|3815|3905|3975|4015|3940|3860|3835|3735|3905|3905|3965|4080|4010|3995|3945|3850|3835|3875|3895|3975|3870|3790||3740|3740|3725|3760|3680|3785|3590|3495|3515|3520|3500|3485|3505|3505|3455|3465|3490|3525|3520|3535|3490|3470|3500|3570||3510|3485||||3400|3415|3430|3400|3355|3415|3410|3415|3380|3455|3480|3485|3525|3500|3490|3485|3535|3550|3515|3525|3540|3605|3430|3380|3375|3350||3325|3310|3195|3320|3285|3270|3350|3270|3300|3340|3330|3410|3425||3490|3485|3510|3505|3525|3545|3595|3640|3605|3570|3515|3540|3545|3590|3540|3555|3555|3610||3610|3625|3575|3600|3665|3705|3540|3530|3520|3585|3280|3150|3200|3225||3215|3225|3175|3250|3260|3255|3150|3240|3245|3170|3110|3140|3030|2945|2865|2920|2910|2885|2870|2795|2820|2805|2825|2780|2775|2740|2710|2675|2690|2630|2700|2690|2725|2690|2670|2600|2590|2600|2640|2605|2655|2645|2550|2550||2625|2660|2750|2770|2805|2805|2795|2835|2850|2800|2800|2760|2730|2710|2740|2715|2690|2650|2675|2785|2760|2675|2650|2665|2615|2615|2640|2785|2885|3015|3040|2960|2915|3010|3000|2900|2840|2850|2860|2925|2965|2935|3025|3020|3130|3145|3270|3310|3410|3350||||3265|3290|3375
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2020|2040|2055|2070|2030|2010|2050|2085|2120|2070|2070|2150|2130|2155|2180|2150|2155|2190||2150|2110|2100|2135|2130|2195|2230|2205|2190|2170|2140|2105|2250|2240|2275|2370|2455|2450|2450|2295|2280|2315|2320|2355|2415|2315||2285|2260|2310|2325|2360|2400|2335|2325|2360|2425|2350|2350|2350|2315|2320|2345|2360|2350|2270|2260|2265|2200|2155|2160||2165|2190||||2130|2125|2130|2150|2125|2150|2120|2120|2100|2120|2120|2135|2130|2115|2145|2165|2135|2065|2040|2065|2055|1990|1965|1970|1935|1910||1945|1865|1890|1965|1990|1970|1960|1915|1965|1965|1970|2025|1980||1985|2025|2010|2040|2045|2055|2050|2050|1995|1995|2005|1970|1980|2005|1990|1985|2030|2080||2070|2075|2050|2055|2070|2035|1940|1975|1915|1975|1990|2030|2045|2055||2105|2095|2100|2115|2100|2100|2100|2110|2145|2095|2100|2100|2090|2065|2090|2070|2130|2185|2175|2150|2075|2075|2095|2070|2075|2000|1960|1930|1985|1970|1995|2010|1980|2010|1950|1900|1890|1850|1880|1875|1895|1915|1835|1840||1905|1940|1940|1975|2005|2010|2025|2060|2035|2050|1945|1870|1855|1895|1895|1905|1915|1880|1910|1960|2015|1920|1900|1895|1965|1915|1915|2000|2030|2100|2065|2050|1935|1995|1955|1985|1980|2050|2025|2060|2070|2100|2070|2065|2200|2250|2280|2235|2270|2330||||2245|2195|2160
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4990|5010|5070|5150|5170|5200|5170|5240|5230|5220|5170|5370|5300|5280|5230|5230|5120|5170||5140|5080|5010|5120|5080|5340|5410|5280|5240|5250|5180|5110|5310|5220|5360|5480|5410|5530|5900|5790|5820|5880|5910|5960|5820|5840||5770|6040|5700|5660|5820|5810|5740|5650|5740|5570|5400|5540|5610|5650|5720|5810|5530|5310|5320|5310|5280|5290|5320|5400||5240|5320||||5230|5230|5380|5340|5270|5340|5440|5550|5490|5540|5610|5190|5150|5190|5190|5290|5340|5280|5250|5300|5150|5160|5180|5480|5430|5240||5330|4920|4950|5290|5450|5540|5650|5480|5560|5680|5830|5970|6140||6080|6170|6160|6200|6410|6370|6340|6640|6590|6400|6460|6360|6250|6230|6140|5950|5930|6070||6200|6300|6200|6360|6230|6170|6150|5920|5760|5630|5660|5730|5590|5690||5570|5670|5780|6030|6180|6270|6260|6330|6360|6430|6330|6480|5890|5730|5710|5850|5700|5790|5650|5650|5740|5700|5640|5500|5530|5140|5060|5010|4980|4960|5010|5070|4930|4720|4640|4580|4480|4720|4930|5010|5120|5350|5160|5270||5740|5870|5940|6050|6120|6120|6200|6310|6410|6300|6180|6010|6040|6120|6170|6160|6240|6140|6210|6400|6520|6340|6190|6150|6300|5990|5890|6130|6140|6480|6410|6330|6240|6100|6290|6270|6290|6310|6200|6370|6560|6440|6340|6350|6840|6860|6950|7300|7370|7250||||7090|6960|7040
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|651|647|663|667|675|675|654|654|651|643|626|628|628|613|623|627|632|629||620|620|611|629|618|639|642|633|640|625|621|620|652|654|657|686|701|707|710|726|726|694|682|685|682|680||675|668|678|689|654|671|629|624|625|632|628|635|646|658|650|646|656|651|630|643|642|623|614|629||624|626||||612|603|603|602|603|609|599|606|589|598|601|600|601|597|596|570|577|575|569|574|582|589|582|577|581|581||580|561|585|590|592|595|596|591|599|595|609|587|579||567|572|578|580|620|608|613|612|607|604|595|594|601|608|604|600|632|635||644|638|632|637|648|639|635|635|621|629|630|638|634|648||649|669|652|643|633|643|638|651|656|648|635|632|630|635|633|640|637|641|642|643|646|645|642|628|624|611|618|618|620|597|621|631|637|639|648|662|659|651|681|662|651|656|631|634||642|651|660|669|675|669|661|670|668|665|666|642|637|653|656|646|652|635|635|637|632|618|607|607|631|629|628|640|655|661|672|656|653|668|673|671|671|677|665|679|674|669|662|670|670|665|677|684|695|696||||690|688|694
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1344|1310|1338|1344|1338|1336|1332|1322|1306|1286|1274|1298|1280|1296|1308|1332|1334|1322||1314|1298|1300|1322|1326|1358|1372|1372|1352|1338|1352|1360|1382|1410|1392|1462|1468|1482|1472|1450|1418|1430|1418|1428|1430|1420||1420|1372|1388|1378|1368|1388|1394|1374|1416|1426|1410|1432|1444|1452|1450|1420|1408|1396|1420|1416|1372|1346|1348|1388||1372|1396||||1380|1384|1380|1378|1366|1384|1384|1378|1362|1372|1370|1372|1368|1362|1370|1362|1378|1362|1348|1354|1344|1356|1308|1284|1290|1276||1280|1270|1286|1320|1332|1332|1330|1306|1320|1342|1366|1416|1422||1416|1406|1398|1396|1430|1458|1426|1444|1444|1430|1432|1438|1402|1416|1408|1392|1402|1412||1410|1420|1396|1420|1426|1392|1398|1362|1316|1342|1330|1348|1336|1360||1374|1384|1336|1360|1376|1396|1400|1434|1440|1454|1446|1454|1422|1432|1414|1438|1432|1442|1452|1434|1452|1440|1452|1442|1428|1412|1414|1428|1408|1384|1412|1406|1426|1422|1424|1414|1398|1360|1422|1410|1390|1406|1326|1386||1376|1386|1378|1414|1402|1368|1374|1404|1416|1390|1394|1346|1308|1332|1328|1336|1358|1306|1302|1322|1358|1280|1256|1234|1290|1246|1216|1268|1296|1324|1324|1346|1340|1388|1386|1380|1266|1278|1290|1310|1324|1334|1346|1358|1392|1402|1414|1416|1478|1498||||1492|1462|1458
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3560|3500|3550|3500|3430|3450|3430|3600|3590|3500|3450|3480|3450|3460|3460|3480|3510|3480||3440|3430|3400|3470|3430|3540|3600|3560|3560|3580|3530|3530|3620|3640|3610|3750|3740|3690|3740|3710|3750|3750|3670|3660|3630|3610||3620|3630|3620|3620|3590|3690|3660|3510|3540|3530|3550|3560|3570|3590|3610|3570|3540|3530|3590|3620|3600|3580|3630|3710||3660|3800||||3770|3760|3640|3590|3520|3580|3590|3580|3600|3620|3620|3650|3630|3640|3640|3650|3600|3450|3440|3470|3470|3500|3420|3400|3400|3330||3330|3310|3290|3350|3330|3350|3350|3340|3400|3420|3420|3460|3420||3440|3490|3370|3400|3420|3460|3500|3480|3490|3410|3370|3370|3300|3270|3360|3370|3480|3500||3460|3370|3250|3300|3340|3270|3240|3230|3210|3210|3240|3260|3220|3240||3260|3220|3190|3240|3280|3300|3220|3150|3130|3220|3220|3300|3340|3250|3200|3370|3860|3890|3890|3790|3760|3740|3750|3720|3720|3670|3670|3730|3700|3670|3730|3740|3800|3680|3640|3670|3670|3680|3690|3700|3630|3700|3660|3560||3620|3640|3670|3670|3740|3610|3580|3570|3640|3620|3510|3530|3270|3340|3310|3330|3370|3250|3280|3280|3250|3120|3250|3290|3330|3330|3370|3480|3560|3610|3580|3440|3500|3450|3540|3540|3610|3600|3630|3680|3700|3680|3650|3670|3720|3570|3460|3350|3440|3500||||3530|3500|3510
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4610|4555|4605|4680|4685|4700|4650|4680|4605|4570|4495|4570|4665|4550|4515|4380|4355|4395||4265|4320|4315|4280|4065|4165|4130|4105|4090|3970|4045|3985|4100|4185|4155|4300|4215|4235|4200|4165|4195|4245|4165|4170|4145|4095||4120|4070|4025|4035|3935|4060|4090|4050|4010|4060|4075|4150|4200|4130|4110|3970|3980|3965|3975|3990|3950|3900|3955|4040||3975|3935||||3710|3650|3630|3595|3625|3610|3600|3600|3560|3590|3605|3585|3535|3475|3490|3480|3440|3410|3365|3400|3425|3440|3400|3315|3350|3340||3410|3420|3430|3535|3515|3540|3530|3495|3480|3395|3400|3410|3350||3365|3375|3375|3445|3505|3510|3515|3515|3460|3455|3475|3505|3500|3515|3495|3450|3480|3485||3455|3470|3435|3460|3470|3445|3445|3420|3350|3315|3285|3275|3315|3390||3470|3580|3550|3555|3580|3630|3625|3725|3765|3720|3695|3725|3680|3680|3685|3680|3670|3685|3725|3680|3740|3735|3680|3545|3550|3475|3495|3505|3495|3455|3520|3500|3465|3590|3670|3620|3615|3585|3575|3565|3565|3530|3450|3475||3505|3590|3650|3815|3850|3810|3810|3830|3815|3795|3780|3710|3680|3695|3690|3720|3720|3645|3665|3715|3755|3650|3625|3595|3705|3635|3650|3760|3815|3875|3865|3815|3785|3865|3900|3880|3795|3850|3805|3865|3880|3835|3925|3950|4040|4035|4130|4190|4230|4260||||4240|4230|4235
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1383|1372|1385|1375|1372|1370|1349|1352|1376|1320|1304|1349|1340|1337|1327|1342|1365|1346||1348|1319|1310|1328|1312|1359|1384|1403|1427|1366|1356|1340|1360|1386|1343|1401|1400|1377|1356|1350|1346|1350|1313|1300|1294|1288||1289|1250|1246|1258|1256|1283|1300|1275|1289|1301|1296|1281|1290|1269|1270|1270|1263|1256|1262|1274|1257|1241|1248|1276||1246|1252||||1245|1248|1254|1258|1259|1262|1262|1263|1245|1252|1232|1238|1232|1230|1224|1203|1203|1210|1193|1212|1219|1236|1232|1188|1186|1194||1163|1156|1180|1194|1196|1205|1217|1218|1211|1242|1233|1213|1218||1251|1228|1246|1261|1221|1204|1169|1171|1171|1167|1156|1155|1148|1151|1143|1130|1136|1138||1149|1154|1155|1164|1175|1155|1151|1152|1138|1149|1139|1150|1140|1154||1149|1154|1124|1135|1108|1127|1130|1166|1163|1162|1163|1162|1151|1152|1141|1150|1147|1150|1158|1164|1169|1160|1155|1139|1135|1132|1124|1138|1115|1085|1098|1102|1089|1072|1063|1052|1049|1037|1035|1043|1028|1030|1007|1008||1046|1108|1128|1140|1147|1152|1145|1175|1157|1158|1151|1103|1114|1114|1125|1125|1130|1107|1087|1094|1076|1054|1028|1021|1034|1020|1028|1080|1100|1098|1108|1105|1098|1110|1119|1132|1110|1105|1100|1111|1117|1123|1120|1138|1185|1171|1189|1187|1195|1206||||1193|1189|1201
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|3100|3060|3100|3170|3150|3180|3100|3100|3140|3110|3080|3130|3210|3150|3220|3310|3350|3320||3280|3240|3170|3200|3150|3270|3280|3240|3260|3180|3180|3140|3210|3240|3240|3350|3320|3280|3260|3290|3320|3280|3320|3380|3390|3430||3390|3290|3380|3330|3160|3170|3120|3040|3130|3160|3090|3030|3040|2985|2980|2975|2990|3020|3040|3040|2990|2950|2980|3040||3050|3130||||3040|3040|3040|3060|3060|3060|3050|3040|3010|3020|2970|2990|2980|2960|2900|2885|2905|2925|2895|2875|2865|2850|2810|2770|2760|2735||2745|2755|2765|2780|2780|2800|2810|2820|2805|2800|2780|2800|2820||2815|2830|2790|2795|2825|2855|2885|2905|2905|2925|2910|2920|2925|2920|2885|2890|2890|2900||2895|2930|2885|2890|2895|2865|2890|2870|2815|2815|2840|2885|2865|2860||2885|2890|2850|2835|2805|2830|2825|2885|2890|2885|2880|2900|2855|2835|2810|2825|2810|2825|2835|2820|2830|2780|2825|2825|2800|2755|2780|2790|2755|2730|2750|2770|2800|2780|2775|2770|2775|2755|2755|2730|2680|2735|2695|2665||2720|2725|2760|2800|2800|2765|2720|2725|2725|2700|2715|2710|2675|2650|2620|2645|2665|2625|2610|2600|2595|2450|2475|2455|2495|2515|2485|2620|2655|2650|2695|2620|2640|2640|2615|2620|2580|2605|2560|2550|2525|2510|2550|2565|2590|2550|2595|2585|2590|2595||||2585|2600|2535
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4060|4000|4070|4070|4070|4070|4030|4040|4080|4010|3970|4060|4010|4030|4020|4070|4080|4040||4030|4100|4010|4120|4120|4270|4400|4390|4290|4220|4230|4240|4410|4430|4460|4620|4690|4740|4730|4670|4620|4650|4620|4620|4570|4520||4550|4450|4560|4560|4530|4650|4620|4580|4610|4540|4520|4670|4720|4740|4780|4700|4670|4610|4610|4600|4460|4350|4420|4540||4340|4390||||4360|4370|4340|4270|4180|4240|4240|4310|4280|4360|4380|4370|4310|4270|4280|4280|4300|4240|4210|4230|4240|4270|4060|3900|3840|3820||3840|3790|3850|4050|4110|4130|4170|4040|4100|4170|4210|4320|4370||4390|4430|4360|4420|4530|4550|4440|4440|4380|4280|4310|4300|4190|4170|4180|4160|4240|4350||4300|4280|4190|4260|4330|4450|4470|4350|4170|4170|4210|4290|4340|4420||4450|4510|4410|4420|4450|4530|4520|4650|4720|4720|4700|4620|4500|4530|4480|4590|4670|4740|4700|4610|4780|4590|4700|4590|4580|4440|4350|4390|4400|4300|4420|4430|4410|4250|4330|4270|4300|4250|4550|4510|4500|4530|4310|4140||4410|4560|4800|4900|4990|4820|4700|4790|4790|4790|4780|4690|4560|4540|4520|4450|4620|4560|4590|4530|4560|4510|4360|4280|4570|4510|4450|4680|4620|4680|4760|4640|4690|4740|4730|4190|4040|4050|4130|4310|4370|4380|4480|4500|4580|4540|4620|4590|4710|4810||||4780|4670|4640
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2700|2655|2665|2690|2675|2685|2645|2655|2695|2640|2590|2605|2725|2785|2860|2935|2990|2975||2890|2830|2925|3020|2980|3070|3060|3040|3070|2990|2940|2915|2960|3010|3010|3110|3060|3050|3010|3040|3060|3020|3070|3130|3140|3190||3160|3120|3190|3110|2995|3030|2935|2815|2855|2890|2845|2750|2715|2650|2650|2625|2640|2650|2690|2705|2695|2650|2685|2745||2725|2755||||2705|2695|2710|2720|2725|2795|2745|2715|2700|2685|2640|2650|2630|2635|2610|2595|2620|2645|2610|2580|2550|2565|2515|2505|2490|2460||2480|2495|2535|2540|2495|2550|2575|2585|2545|2505|2465|2455|2445||2445|2450|2440|2440|2475|2490|2500|2505|2520|2515|2490|2475|2505|2500|2480|2470|2480|2490||2490|2500|2485|2485|2490|2470|2445|2420|2385|2420|2445|2480|2475|2475||2470|2465|2440|2450|2425|2430|2435|2465|2480|2470|2460|2475|2450|2445|2435|2435|2390|2385|2390|2365|2380|2410|2455|2425|2415|2395|2400|2380|2360|2350|2380|2390|2410|2380|2395|2410|2425|2410|2425|2390|2365|2405|2380|2405||2410|2440|2450|2515|2515|2485|2505|2505|2550|2610|2650|2635|2590|2595|2555|2575|2600|2555|2580|2580|2575|2505|2485|2430|2465|2485|2465|2575|2605|2585|2620|2615|2610|2620|2625|2625|2600|2590|2535|2535|2580|2565|2595|2585|2630|2565|2615|2620|2660|2625||||2640|2635|2585
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4050|3990|4050|4080|4100|4190|4160|4200|4250|4150|4050|4110|4070|4100|4200|4260|4270|4200||4160|4130|4090|4150|4110|4260|4310|4310|4320|4220|4250|4240|4270|4330|4420|4640|4660|4610|4620|4620|4680|4720|4660|4780|4880|4890||4860|4710|4630|4620|4530|4700|4710|4750|4810|4740|4740|4790|4890|4820|4770|4810|4740|4650|4690|4690|4610|4530|4510|4630||4600|4740||||4700|4680|4630|4580|4600|4570|4470|4420|4320|4360|4250|4200|4190|4200|4140|4070|4060|4020|3980|3990|4050|4100|4010|3970|4040|4060||4110|4120|4100|4210|4200|4250|4240|4260|4230|4300|4280|4260|4190||4160|4130|4140|4130|4270|4160|4070|4110|4100|4060|4050|4070|4100|4180|4130|4180|4190|4110||4120|4100|4050|4090|4070|3970|3900|3870|3800|3830|3830|3870|3830|3860||3850|3860|3760|3750|3790|3880|3890|4000|3950|3980|3970|3990|3930|3930|3870|3870|3890|3940|3950|3880|3960|3910|3940|3850|3880|3870|3930|3930|3850|3750|3820|3810|3800|3790|3780|3820|3850|3770|3750|3620|3600|3640|3480|3470||3500|3560|3580|3670|3680|3600|3560|3600|3680|3680|3630|3540|3530|3620|3645|3640|3685|3600|3605|3585|3575|3450|3395|3370|3515|3490|3465|3595|3670|3720|3760|3710|3660|3755|3725|3720|3665|3725|3640|3780|3760|3800|3875|3845|3880|3925|3990|4025|4120|4125||||4200|4060|4045
04501|946228|/equities/horiba-ltd|TOPIX500|4320|4240|4310|4270|4240|4390|4310|4270|4090|3940|3970|3990|4000|4020|3810|3860|3860|3850||3850|3670|3670|3700|3670|3800|3820|3880|3790|3790|3820|3730|3870|3850|3870|3980|4090|4100|4070|3950|3980|4030|4080|4160|4110|4140||4170|4120|4130|4260|4270|4310|4370|4400|4420|4390|4410|4410|4400|4420|4400|4280|4330|4410|4420|4380|4300|4190|4350|4420||4420|4470||||4400|4410|4360|4270|4210|4180|4150|4150|4230|4220|4190|4180|4070|3990|4010|3930|3960|3860|3900|3980|3910|3890|3840|3940|3920|3990||3930|3740|3620|3820|3810|3780|3620|3570|3470|3490|3570|3570|3420||3440|3450|3400|3350|3470|3440|3360|3380|3360|3400|3430|3420|3460|3420|3430|3400|3430|3480||3530|3570|3490|3650|3690|3600|3620|3630|3570|3560|3520|3550|3530|3540||3490|3530|3490|3460|3400|3450|3430|3490|3490|3530|3440|3520|3580|3550|3540|3670|3680|3750|3740|3720|3770|3700|3760|3680|3550|3600|3590|3500|3390|3320|3490|3440|3490|3470|3460|3400|3320|3280|3350|3300|3290|3500|3360|3500||3650|3700|3650|3700|3720|3740|3740|3810|3810|3820|3780|3710|3670|3750|3690|3750|3810|3700|3680|3620|3520|3370|3250|3320|3390|3330|3280|3380|3570|3710|3740|3630|3620|3660|3640|3350|3300|3220|3190|3300|3370|3290|3550|3520|3670|3720|3610|3750|3800|3880||||3800|3750|3780
04503|946107|/equities/house-foods-group-inc|TOPIX500|2045|2025|2035|2055|2070|2070|2035|2055|2050|2020|2015|2010|2020|2060|2060|2120|2090|2075||2055|2055|2020|2010|2000|2055|2030|2015|1981|1981|1982|1970|2025|2055|2060|2105|2080|2095|2105|2075|2075|2070|2075|2045|2030|2040||2025|1992|1983|1995|1946|1955|1957|1912|1952|1952|1958|1959|1963|1962|1965|1949|1954|1971|1972|1995|1966|1937|1944|1987||1971|1993||||1962|1963|1982|1976|1984|1979|1975|1954|1926|1939|1943|1949|1942|1929|1938|1902|1876|1872|1885|1872|1885|1880|1873|1833|1844|1820||1843|1861|1885|1890|1861|1884|1848|1840|1868|1898|1904|1927|1933||1944|1937|1908|1904|1922|1922|1955|1976|1980|1981|1976|1975|1987|1997|1975|1942|1958|1981||1988|2005|1950|1975|1986|1950|1946|1938|1906|1901|1922|1923|1909|1913||1902|1899|1870|1866|1873|1917|1886|1920|1923|1939|1924|1914|1888|1883|1867|1882|1891|1890|1904|1890|1889|1849|1873|1876|1879|1862|1860|1844|1815|1821|1810|1788|1723|1717|1719|1700|1727|1704|1722|1719|1721|1754|1718|1728||1762|1784|1795|1812|1810|1809|1781|1788|1785|1757|1730|1706|1710|1673|1670|1682|1704|1668|1680|1690|1676|1641|1643|1639|1688|1660|1652|1716|1736|1747|1754|1771|1776|1775|1778|1781|1771|1780|1761|1776|1796|1788|1807|1825|1853|1850|1865|1856|1879|1908||||1916|1906|1898
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3920|3890|3960|4070|4090|4140|4100|4060|4010|3960|3870|3910|3900|3930|4030|4080|4070|4010||3940|3880|3850|3950|3890|3940|3960|4020|4020|3940|4010|3900|4020|4060|4100|4250|4270|4240|4290|4200|4230|4210|4190|4110|4060|4040||4070|4050|4040|4150|4180|4270|4360|4380|4290|4270|4260|4290|4360|4380|4470|4610|4700|4700|4690|4700|4630|4590|4610|4720||4670|4740||||4640|4680|4640|4580|4590|4570|4510|4490|4480|4530|4470|4490|4470|4500|4500|4490|4550|4540|4560|4630|4570|4560|4500|4430|4460|4330||4360|4330|4300|4420|4390|4410|4430|4310|4280|4320|4400|4450|4480||4500|4550|4520|4510|4720|4760|4680|4670|4670|4580|4600|4750|4760|4740|4670|4650|4610|4580||4570|4550|4460|4570|4500|4450|4410|4330|4200|4260|4230|4220|4120|4230||4160|4160|4140|4120|4110|4210|4180|4310|4330|4340|4260|4270|4240|4290|4250|4380|4290|4380|4400|4340|4410|4370|4420|4380|4350|4240|4320|4130|4070|3950|4060|4090|4020|3950|4010|4030|4030|3970|4020|3990|3960|3920|3710|3550||3670|3710|3860|3970|4020|4050|4060|4060|4100|4090|4070|4010|3910|3930|3930|3940|3970|3820|3870|3950|3980|3840|3640|3700|3900|3960|3870|4010|4210|4280|4330|4220|4280|4360|4360|4400|4250|4340|4240|4330|4380|4290|4380|4240|4310|4370|4450|4450|4530|4580||||4580|4540|4610
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2465|2470|2520|2585|2525|2500|2480|2510|2480|2460|2470|2470|2460|2495|2520|2510|2510|2475||2470|2500|2425|2450|2455|2490|2555|2480|2380|2330|2290|2295|2325|2395|2415|2460|2460|2495|2545|2545|2580|2665|2640|2585|2605|2705||2700|2735|2750|2795|2775|2860|2830|2790|2820|2885|2840|2785|2810|2845|2935|2985|3010|2970|3000|2975|2980|2810|2785|2830||2810|2805||||2740|2725|2755|2715|2685|2695|2740|2770|2725|2740|2650|2670|2640|2645|2660|2645|2635|2575|2525|2565|2580|2415|2400|2310|2370|2290||2330|2420|2390|2485|2425|2490|2525|2455|2555|2635|2630|2690|2675||2615|2645|2560|2585|2600|2645|2630|2630|2635|2585|2660|2710|2660|2675|2715|2715|2760|2825||2860|2930|2905|2890|2905|2930|2915|2900|2890|2875|2860|2890|2890|2980||2995|2850|2815|2845|2825|2855|2825|2870|2815|2850|2860|2890|2860|2800|2725|2800|2870|2915|2910|2895|2925|2915|2930|2960|2960|3000|3100|3110|3050|3060|3090|3060|3150|3120|3120|3090|3080|3100|3110|3100|3100|3150|3020|2985||3030|3100|3110|3080|3030|2960|2815|2770|2785|2770|2805|2725|2710|2735|2730|2745|2780|2720|2770|2780|2700|2685|2860|2790|2945|2900|2865|3020|2945|2910|2910|2900|2975|2995|3040|3060|3050|2940|2920|2880|3170|2765|2615|2585|2655|2630|2655|2660|2670|2690||||2725|2715|2640
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2918.2|2881.8|2945.5|2981.8|2981.8|3009.1001|2963.6001|2990.8999|3018.2|2990.8999|3000|3081.8|3036.3999|3063.6001|3081.8|3054.5|3090.8999|3154.5||3190.8999|3154.5|3109.1001|3163.6001|3136.3999|3227.3|3318.2|3245.5|3200|3163.6001|3136.3999|3036.3999|3227.3|3218.2|3281.8|3409.1001|3427.3|3363.6001|3254.5|3181.8|3163.6001|3172.7|3172.7|3200|3200|3154.5||3090.8999|3063.6001|3063.6001|3100|3081.8|3136.3999|3072.7|3018.2|3054.5|3027.3|3018.2|3045.5|3072.7|3081.8|3136.3999|3063.6001|2972.7|2981.8|2972.7|2963.6001|2954.5|2909.1001|2954.5|3000||3009.1001|3018.2||||2990.8999|3000|2990.8999|2990.8999|3009.1001|3009.1001|3027.3|3090.8999|3063.6001|3172.7|3181.8|3172.7|3154.5|3127.3|3190.8999|3154.5|3172.7|3190.8999|3172.7|3172.7|3136.3999|3118.2|3109.1001|3063.6001|3036.3999|3009.1001||3009.1001|2936.3999|2918.2|3027.3|3072.7|3081.8|3100|3000|3118.2|3145.5|3236.3999|3300|3336.3999||3354.5|3400|3390.8999|3345.5|3381.8|3427.3|3418.2|3500|3554.5|3545.5|3427.3|3318.2|3318.2|3309.1001|3245.5|3218.2|3263.6001|3318.2||3345.5|3309.1001|3254.5|3327.3|3354.5|3318.2|3263.6001|3227.3|3200|3245.5|3309.1001|3345.5|3381.8|3436.3999||3427.3|3463.6001|3436.3999|3436.3999|3427.3|3427.3|3354.5|3327.3|3400|3381.8|3400|3445.5|3400|3336.3999|3281.8|3318.2|3354.5|3281.8|3227.3|3145.5|3154.5|3218.2|3209.1001|3227.3|3245.5|3145.5|3145.5|3127.3|3072.7|3000|3063.6001|3054.5|3063.6001|3018.2|3009.1001|2963.6001|2927.3|2854.5|2872.7|2872.7|2836.3999|2881.8|2790.8999|2713.6001||2927.3|3018.2|3009.1001|3136.3999|3181.8|3172.7|3200|3145.5|3181.8|3272.7|3154.5|3063.6001|2945.5|2909.1001|2843|2818.2|2801.7|2735.5|2809.8999|2843|2917.3999|2867.8|2776.8999|2776.8999|2900.8|2735.5|2652.8999|2694.2|2686|2785.1001|2752.1001|2694.2|2768.6001|2793.3999|2793.3999|2776.8999|2727.3|2776.8999|2686|2793.3999|2876|2843|2843|2942.1001|3016.5|3016.5|3090.8999|3107.3999|3190.1001|3256.2||||3132.2|3082.6001|3148.8
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6280|6170|6290|6490|6400|6400|6240|6270|6260|6110|5990|6110|6040|6010|6000|6070|6110|6110||6050|6080|5970|5970|5940|5960|5820|5800|5750|5590|5670|5540|5790|5870|5930|6090|6130|6140|6100|6000|6010|6060|6000|6120|5950|5880||6010|5870|5970|6270|6400|6530|6180|5990|6010|5980|5980|6090|5870|5960|5990|6020|6130|6200|6160|5950|5940|5750|5700|5810||5850|6060||||6000|5950|5950|5930|5890|5950|5910|5890|5890|6000|6020|6030|5840|5790|5810|5790|5870|5840|5810|5790|5790|5800|5710|5640|5670|5650||5650|5520|5510|5780|5890|5960|5940|5930|5840|5790|5890|5890|5860||5900|6020|6130|5990|6190|6590|6570|6590|6490|6400|6330|6380|6360|6330|6150|6090|6140|6080||6120|6240|6040|6170|6300|6240|6160|6080|5940|5860|5950|6020|5840|5960||5900|6040|5990|5930|5990|6060|6060|6300|6190|6120|6070|6010|5990|5940|5930|6060|6070|5980|5970|5970|5990|5940|5880|5770|5760|5750|5800|5640|5650|5590|5800|5830|5750|5650|5540|5450|5300|5160|5200|5010|4910|5110|4890|4900||5050|5210|5260|5380|5490|5500|5450|5490|5440|5440|5500|5340|5320|5270|5260|5320|5170|5010|5100|5170|5280|5100|4900|4770|5010|4900|4950|5080|5370|5470|5520|5410|5600|5770|5600|5710|5490|5510|5400|5540|5750|5680|5640|5520|5640|5630|5720|5270|5300|5310||||5370|5460|5410
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3442.5|3427.5|3375|3392.5|3392.5|3472.5|3487.5|3455|3535|3490|3412.5|3435|3347.5|3260|3230|3185|3275|3302.5||3260|3180|3165|3170|3155|3230|3317.5|3327.5|3410|3215|3305|3190|3422.5|3425|3342.5|3545|3522.5|3570|3432.5|3407.5|3430|3472.5|3382.5|3435|3302.5|3195||3125|3130|3120|2955|2975|3052.5|3055|2997.5|2925|2977.5|2997.5|3007.5|2977.5|2947.5|2935|2862.5|2835|2772.5|2755|2730|2710|2722.5|2720|2715||2755|2902.5||||2995|3012.5|3000|3015|2952.5|2972.5|3065|3077.5|3090|3127.5|3112.5|3095|3107.5|3057.5|3142.5|3130|3125|3087.5|3065|3180|3170|3075|3025|2972.5|2840|2787.5||2765|2662.5|2675|2685|2740|2682.5|2750|2740|2785|2810|2690|2695|2775||2780|2790|2845|2845|2860|2850|2790|2692.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4830|4800|4860|4780|4780|4820|4710|4780|4840|4750|4670|4900|4950|4950|4960|4860|4820|4820||4760|4740|4670|4720|4560|4750|4830|4730|4780|4650|4580|4360|4680|4680|4740|4910|5060|4970|4840|4870|4630|4600|4460|4500|4560|4510||4430|4350|4420|4450|4320|4540|4530|4530|4340|4460|4370|4190|4220|4200|4100|4100|3990|3860|3790|3790|3760|3750|3770|3860||3930|4100||||4030|4030|4050|4070|4020|4010|4080|4020|3910|3940|3970|3940|3910|3850|3950|3720|3730|3690|3710|3750|3790|3720|3710|3650|3620|3660||3670|3550|3600|3720|3810|3800|3790|3740|3830|3840|3860|3940|4010||3850|3860|3940|3880|4050|4080|3980|3930|3960|3970|3910|3920|3920|3880|3810|3800|3680|3680||3630|3680|3610|3710|3680|3610|3660|3560|3320|3320|3410|3500|3500|3530||3530|3580|3540|3570|3650|3760|3700|3740|3830|3700|3570|3420|3360|3350|3330|3400|3410|3450|3460|3390|3460|3470|3420|3360|3290|3220|3220|3240|3210|3110|3220|3240|3240|3240|3230|3200|3170|3070|3060|2980|3130|3120|2950|2920||3150|3330|3380|3460|3530|3510|3560|3630|3620|3640|3620|3530|3470|3550|3540|3480|3450|3280|3340|3420|3430|3270|3220|3190|3330|3330|3160|3270|3480|3560|3570|3470|3570|3670|3690|3700|3620|3660|3540|3720|3810|3700|3830|3710|3910|4000|4080|4150|4200|4210||||4080|4030|4060
04511|976103|/equities/infomart-corp|TOPIX500|113.8|114.4|115.6|118.8|120|120|121.9|126.2|125|128.1|129.4|130.6|128.1|129.4|122.2|125.6|123.4|121.2||126.6|127.5|132.5|131.2|132.8|133.8|135|134.4|134.4|135|133.8|134.4|133.4|134.7|136.2|134.4|134.4|134.4|137.2|137.2|135.3|131.2|122.8|123.1|125|127.8||125.3|128.1|131.2|131.9|132.8|136.6|134.7|130.3|128.1|128.8|130.3|126.6|127.8|130|131.2|132.2|123.8|119.7|117.2|115.6|112.8|114.4|115.9|119.7||118.4|119.4||||115.6|115.3|117.8|120|119.7|120|121.6|123.4|121.9|125.9|125.9|126.6|124.7|128.1|123.4|118.8|121.2|123.8|124.4|119.7|119.1|124.7|120|118.1|110.9|110.6||110|106.9|106.2|109.4|113.1|115.6|116.6|116.6|116.6|115.6|111.9|112.5|114.1||119.7|122.2|120|124.7|129.4|130|127.2|127.5|126.2|122.8|120.3|120.3|108.8|107.5|101.9|95.6|95.3|93.8||99.7|103.4|106.2|108.4|108.8|111.9|112.5|109.7|105.6|101.9|101.9|106.2|94.7|96.2||103.8|103.1|109.7|118.4|122.5|127.5|134.1|125|125|127.8|122.5|124.4|135.9|139.1|136.6|150|162.2|150.6|145.6|146.9|142.8|155|167.8|168.8|171.9|193.8|165|185.6|158.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2472.5|2400|2425|2425|2400|2450|2432.5|2437.5|2500|2575|2525|2550|2495|2485|2430|2367.5|2370|2347.5||2295|2290|2312.5|2347.5|2342.5|2380|2402.5|2412.5|2452.5|2412.5|2342.5|2342.5|2445|2457.5|2480|2550|2550|2492.5|2490|2422.5|2442.5|2462.5|2495|2500|2500|2485||2480|2395|2420|2437.5|2455|2465|2475|2470|2442.5|2420|2377.5|2395|2387.5|2332.5|2357.5|2345|2357.5|2295|2302.5|2327.5|2297.5|2285|2272.5|2320||2297.5|2357.5||||2445|2457.5|2462.5|2455|2437.5|2470|2495|2500|2465|2500|2525|2472.5|2460|2450|2475|2500|2525|2500|2487.5|2575|2525|2492.5|2452.5|2362.5|2355|2312.5||2342.5|2240|2255|2335|2420|2375|2407.5|2390|2447.5|2390|2360|2427.5|2430||2435|2420|2390|2427.5|2465|2450|2335|2310|2345|2357.5|2315|2337.5|2370|2342.5|2282.5|2202.5|2195|2252.5||2220|2180|2182.5|2230|2317.5|2345|2342.5|2302.5|2267.5|2220|2227.5|2220|2277.5|2337.5||2335|2360|2300|2322.5|2375|2457.5|2422.5|2500|2550|2600|2625|2600|2600|2650|2625|2625|2625|2625|2650|2600|2600|2625|2650|2575|2650|2725|2800|2850|2825|2750|2775|2800|2750|2700|2700|2675|2675|2650|2625|2700|2625|2675|2575|2575||2625|2650|2525|2500|2575|2575|2575|2575|2500|2500|2525|2365|2285|2342.5|2350|2295|2370|2277.5|2225|2295|2297.5|2167.5|2097.5|2125|2215|2170|2220|2267.5|2367.5|2425|2372.5|2425|2490|2525|2490|2410|2330|2435|2280|2367.5|2500|2455|2525|2500|2600|2650|2625|2725|2700|2725||||2800|2675|2600
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1095|1072.5|1075|1085|1097.5|1137.5|1175|1170|1167.5|1135|1135|1172.5|1175|1175|1182.5|1187.5|1165|1150||1132.5|1117.5|1102.5|1122.5|1105|1170|1142.5|1125|1120|1082.5|1085|1060|1160|1162.5|1150|1220|1247.5|1262.5|1255|1250|1252.5|1227.5|1202.5|1225|1240|1195||1177.5|1200|1167.5|1115|1110|1107.5|1102.5|1117.5|1112.5|1120|1112.5|1100|1095|1105|1117.5|1087.5|1080|1042.5|1030|1025|1010|1010|1015|1042.5||1060|1030||||1022.5|1000|1002.5|1010|1017.5|1022.5|1012.5|1032.5|1037.5|1052.5|1062.5|1072.5|1065|1057.5|1032.5|1057.5|1017.5|980|965|962.5|960|960|962.5|962.5|977.5|985||975|930|932.5|982.5|955|967.5|932.5|905|942.5|977.5|965|970|962.5||957.5|965|970|957.5|980|980|977.5|975|972.5|960|977.5|970|965|960|955|947.5|917.5|975||962.5|972.5|940|930|922.5|930|922.5|907.5|870|872.5|905|960|970|997.5||962.5|952.5|945|975|992.5|1005|1010|987.5|1012.5|1032.5|925|917.5|915|900|885|900|900|915|922.5|935|945|927.5|962.5|885|837.5|832.5|825|862.5|835|837.5|852.5|865|855|860|842.5|820|815|825|855|892.5|880|910|852.5|855||907.5|902.5|902.5|912.5|925|937.5|927.5|942.5|972.5|937.5|937.5|940|922.5|942.5|937.5|955|895|847.5|860|870|852.5|850|812.5|800|815|790|757.5|757.5|795|840|855|847.5|825|855|875|915|890|895|885|945|960|950|960|902.5|1005|1035|1080|1137.5|1137.5|1102.5||||1077.5|1077.5|1102.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1270|1298|1294|1286|1296|1250|1222|1228|1198|1156|1182|1192|1184|1210|1220|1212|1174||1164|1156|1144|1166|1128|1176|1206|1164|1188|1156|1170|1146|1190|1222|1228|1280|1318|1284|1286|1266|1228|1214|1208|1212|1234|1216||1204|1170|1188|1206|1180|1200|1224|1208|1142|1142|1132|1106|1114|1104|1112|1130|1146|1144|1128|1132|1102|1066|1064|1064||1080|1112||||1118|1128|1114|1068|1060|1074|1064|1092|1080|1104|1112|1086|1076|1086|1054|1042|1044|1050|1048|1066|1042|1038|988|988|988|1004||994|1008|1000|986|1010|1024|992|944|966|924|930|830|840||820|818|810|820|836|832|818|820|814|810|808|806|802|806|800|796|800|800||780|772|756|770|774|774|754|738|728|726|730|724|714|722||728|738|740|746|758|770|774|792|794|794|778|762|752|766|762|774|784|798|802|798|806|792|800|794|822|812|826|822|808|800|816|828|814|812|828|812|784|782|780|774|754|760|732|710||762|776|770|790|800|788|768|752|756|758|742|722|712|734|724|732|728|694|694|704|706|678|672|670|710|688|668|702|738|764|782|764|778|800|800|794|788|806|780|792|778|780|792|780|768|786|794|812|820|822||||822|812|822
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3061.5|2976.8999|2984.6001|3000|2992.3|2961.5|2969.2|2976.8999|2969.2|2969.2|2953.8|2953.8|2923.1001|2953.8|2915.3999|2923.1001|2907.7|2861.5||2823.1001|2823.1001|2830.8|2838.5|2807.7|2861.5|2876.8999|2838.5|2838.5|2823.1001|2807.7|2792.3|2869.2|2915.3999|2953.8|2969.2|2992.3|2992.3|2969.2|2984.6001|2961.5|2984.6001|2946.2|2876.8999|2861.5|2861.5||2861.5|2853.8|2838.5|2892.3|2876.8999|2938.5|2907.7|2838.5|2800|2792.3|2815.3999|2830.8|2823.1001|2807.7|2776.8999|2784.6001|2769.2|2769.2|2761.5|2769.2|2761.5|2707.7|2730.8|2792.3||2815.3999|2823.1001||||2800|2815.3999|2823.1001|2769.2|2800|2769.2|2776.8999|2792.3|2769.2|2792.3|2800|2792.3|2784.6001|2761.5|2784.6001|2792.3|2769.2|2815.3999|2923.1001|2800|2761.5|2715.3999|2723.1001|2676.8999|2684.6001|2630.8||2669.2|2630.8|2669.2|2715.3999|2646.2|2646.2|2692.3|2615.3999|2653.8|2700|2700|2715.3999|2738.5||2761.5|2830.8|2853.8|2900|2876.8999|2892.3|2938.5|2869.2|2876.8999|2923.1001|2930.8|2938.5|2915.3999|2892.3|2930.8|2907.7|3069.2|3092.3||3161.5|3192.3|3138.5|3123.1001|3115.3999|3130.8|3130.8|3153.8|3107.7|3092.3|3107.7|3138.5|3100|3138.5||3138.5|3130.8|3100|3076.8999|3076.8999|3115.3999|3138.5|3100|3100|3084.6001|3030.8|3007.7|2984.6001|2984.6001|3000|3015.3999|3007.7|3023.1001|3038.5|3015.3999|3015.3999|3038.5|3053.8|3007.7|3023.1001|3015.3999|3038.5|3053.8|3030.8|2984.6001|3092.3|3169.2|3161.5|3161.5|3184.6001|3161.5|3161.5|3061.5|3053.8|3015.3999|3061.5|3084.6001|3046.2|3030.8||3046.2|3100|3146.2|3261.5|3300|3276.8999|3300|3253.8|3276.8999|3215.3999|3223.1001|3153.8|3107.7|3107.7|3061.5|3030.8|3053.8|2976.8999|2984.6001|2953.8|2923.1001|2953.8|2969.2|2876.8999|2984.6001|2938.5|2900|2961.5|2869.2|2869.2|2884.6001|2807.7|2807.7|2869.2|2907.7|2976.8999|2938.5|2938.5|2984.6001|3046.2|3061.5|3030.8|3084.6001|3046.2|3130.8|3123.1001|3184.6001|3230.8|3238.5|3307.7||||3361.5|3238.5|3223.1001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1177|1152|1180|1177|1185|1175|1157|1180|1175|1148|1125|1168|1174|1156|1160|1135|1148|1135||1100|1094|1064|1085|1067|1119|1134|1095|1112|1071|1073|1040|1118|1148|1141|1175|1216|1151|1145|1124|1115|1094|1069|1121|1161|1160||1097|1081|1097|1100|1067|1090|1086|1054|1037|1066|1041|1044|1051|1037|1009|987|985|956|975|966|950|941|939|960||944|964||||977|982|987|973|966|983|990|995|983|998|981|993|994|997|974|964|980|978|962|943|938|935|900|886|907|901||918|884|890|905|933|928|958|909|942|922|920|940|943||946|936|932|943|964|976|955|968|952|958|925|923|928|926|922|882|871|882||881|886|874|907|932|915|915|896|866|864|857|873|845|860||874|900|872|896|936|959|950|986|978|982|978|985|969|987|982|998|989|996|1000|967|991|990|991|983|995|1000|1019|1034|1023|1000|1039|1032|1049|1050|1033|1004|986|979|947|940|955|969|926|933||971|981|978|997|1016|1002|998|1000|995|1005|1005|963|940|959|965|961|952|913|909|918|931|896|856|852|898|895|870|911|958|988|996|956|948|974|970|943|925|952|931|958|992|990|1028|1006|1055|1044|1065|1068|1066|1079||||1059|1044|1034
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1427.5|1422.5|1415|1437.5|1432.5|1450|1432.5|1445|1452.5|1407.5|1375|1412.5|1415|1427.5|1415|1410|1425|1427.5||1355|1320|1337.5|1312.5|1382.5|1412.5|1422.5|1402.5|1352.5|1325|1297.5|1307.5|1405|1405|1432.5|1452.5|1442.5|1452.5|1407.5|1417.5|1442.5|1440|1437.5|1437.5|1452.5|1412.5||1415|1407.5|1435|1475|1475|1480|1507.5|1525|1607.5|1680|1680|1637.5|1642.5|1642.5|1665|1642.5|1655|1650|1622.5|1620|1557.5|1525|1520|1547.5||1550|1577.5||||1582.5|1600|1587.5|1602.5|1565|1585|1617.5|1640|1635|1670|1662.5|1680|1680|1640|1605|1610|1640|1640|1652.5|1655|1702.5|1745|1712.5|1695|1682.5|1612.5||1645|1497.5|1510|1580|1592.5|1592.5|1655|1565|1610|1585|1597.5|1657.5|1637.5||1652.5|1652.5|1635|1682.5|1762.5|1807.5|1812.5|1820|1840|1727.5|1695|1742.5|1685|1540|1537.5|1505|1522.5|1520||1552.5|1552.5|1512.5|1497.5|1487.5|1500|1482.5|1440|1422.5|1420|1397.5|1385|1387.5|1405||1362.5|1377.5|1375|1350|1365|1385|1385|1410|1457.5|1415|1392.5|1417.5|1417.5|1392.5|1362.5|1370|1385|1402.5|1380|1377.5|1407.5|1402.5|1397.5|1395|1390|1352.5|1382.5|1355|1292.5|1275|1285|1320|1335|1315|1285|1267.5|1215|1162.5|1185|1177.5|1165|1192.5|1130|1152.5||1212.5|1200|1242.5|1270|1277.5|1257.5|1272.5|1307.5|1320|1317.5|1317.5|1285|1290|1280|1285|1275|1272.5|1270|1317.5|1345|1315|1290|1295|1310|1315|1267.5|1245|1265|1260|1295|1302.5|1275|1290|1272.5|1287.5|1310|1275|1295|1202.5|1210|1240|1195|1232.5|1240|1275|1235|1265|1262.5|1285|1217.5||||1220|1210|1165
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04521|946279|/equities/izumi-co-ltd|TOPIX500|2180|2185|2190|2170|2250|2240|2220|2215|2245|2180|2150|2190|2195|2185|2155|2205|2215|2100||2050|2040|2035|2085|2065|2145|2165|2165|2175|2145|2100|2135|2200|2215|2235|2265|2300|2350|2270|2355|2350|2355|2315|2325|2275|2290||2310|2275|2285|2300|2275|2290|2320|2305|2345|2280|2275|2310|2340|2315|2310|2270|2265|2250|2260|2290|2265|2265|2250|2170||2140|2140||||2120|2110|2105|2115|2115|2100|2115|2120|2105|2150|2105|2150|2130|2060|2035|2045|2070|2065|2080|2085|2080|2070|2025|1990|2000|1920||1975|1935|1945|1995|2025|2050|2065|2025|2055|2060|2075|2135|2135||2165|2185|2175|2170|2210|2215|2215|2215|2125|2155|2165|2180|2165|2215|2225|2125|2165|2195||2165|2235|2195|2175|2185|2145|2135|2100|2050|2055|2035|2075|2055|2095||2125|2110|2140|2060|2040|2060|2075|2100|2150|2115|2130|2175|2135|2085|2065|2080|2070|2080|2075|2070|2105|2095|2100|2095|2095|2075|1980|1950|1925|1905|1940|1940|1945|1940|1960|1870|1860|1880|1920|1880|1905|1940|1865|1915||1970|1990|2010|2035|2070|2115|2115|2085|2140|2085|2085|1970|1950|1940|1985|1985|2040|1980|1980|2010|2075|1985|1935|1945|1995|1950|1905|1970|1975|2075|2095|2120|2035|2090|2125|2145|2125|2170|2175|2235|2275|2205|2195|2170|2175|2240|2270|2330|2405|2365||||2270|2265|2290
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04525|952973|/equities/japan-airport-terminal|TOPIX500|1951|1866|1850|1878|1852|1832|1767|1748|1774|1726|1717|1719|1703|1714|1719|1718|1742|1701||1684|1643|1648|1636|1590|1683|1687|1657|1643|1628|1586|1578|1658|1678|1712|1769|1797|1827|1783|1694|1765|1740|1761|1726|1687|1642||1636|1638|1636|1658|1622|1591|1558|1570|1582|1611|1559|1623|1567|1523|1537|1496|1496|1493|1492|1490|1485|1445|1451|1433||1427|1468||||1399|1428|1389|1388|1369|1390|1407|1402|1391|1438|1408|1398|1395|1392|1407|1378|1367|1340|1335|1316|1338|1309|1284|1235|1243|1273||1176|1190|1215|1253|1286|1301|1318|1265|1285|1339|1314|1344|1321||1347|1365|1380|1377|1372|1399|1380|1379|1368|1369|1374|1320|1301|1327|1314|1257|1257|1300||1341|1358|1291|1316|1341|1290|1310|1275|1231|1256|1259|1276|1245|1303||1281|1286|1293|1357|1358|1334|1341|1352|1385|1359|1370|1438|1333|1384|1331|1324|1309|1352|1314|1330|1380|1342|1360|1316|1269|1264|1245|1200|1175|1164|1191|1194|1192|1220|1169|1140|1148|1155|1192|1170|1158|1157|1080|1091||1093|1096|1100|1140|1145|1120|1118|1125|1150|1170|1245|1155|1163|1209|1209|1246|1240|1123|1087|1121|1090|1081|1076|1070|1119|1062|1074|1096|1142|1188|1168|1165|1129|1098|1105|1139|1142|1131|1149|1125|1170|1147|1186|1180|1242|1251|1237|1257|1311|1323||||1282|1311|1319
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|7040|7035|7120|7105|7140|7210|7010|7085|7175|7040|6730|7085|7240|7180|6920|6800|6485|6330||6120|6095|5985|6030|5490|5695|5695|5590|5605|5435|5355|5155|5580|5630|5690|5965|6100|6140|6000|6110|6070|5650|5390|5380|5430|5360||5200|5215|5205|5210|5045|5000|5045|5000|4980|5120|4990|4840|4810|4720|4605|4570|4610|4605|4555|4535|4470|4445|4425|4535||4490|4660||||4650|4690|4695|4790|4745|4750|4670|4615|4555|4555|4560|4625|4505|4455|4490|4380|4390|4460|4420|4465|4410|4270|4275|4230|4185|4085||4150|3905|3895|4100|4100|4135|4100|3925|4040|4035|4060|4185|4130||4000|3940|3915|3905|3985|4020|3995|4030|4110|4125|4085|4040|4075|4010|3905|3775|3745|3905||3940|3940|3900|4100|4015|4040|3970|3860|3740|3765|3895|3945|3945|4065||4100|4035|3980|4065|4210|4360|4345|4420|4490|4380|4390|4165|4210|4290|4300|4260|4385|4490|4590|4480|4460|4520|4560|4395|4475|4395|3895|3805|3645|3500|3590|3605|3585|3560|3535|3440|3300|3155|3265|3280|3285|3395|3200|3160||3435|3480|3575|3710|3805|3720|3830|3865|3925|3940|3920|3870|3760|3840|3700|3720|3510|3395|3425|3530|3645|3480|3510|3255|3535|3400|3315|3435|3655|3735|3680|3620|3850|3910|3955|3975|3890|3955|3890|4015|4150|4125|4245|4125|4360|4485|4395|4460|4325|4220||||4015|4055|3990
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3095|3035|2985|2980|2915|2915|2890|2910|2950|2905|2870|2895|2810|2850|2855|2845|2840|2815||2790|2840|2745|2720|2690|2755|2730|2605|2640|2575|2640|2665|2695|2715|2705|2730|2650|2730|2765|2725|2705|2710|2650|2665|2740|2770||2775|2880|2865|2800|2765|2780|2850|2900|2880|2910|2895|2925|2955|2950|2945|2885|2875|2905|2910|2935|2915|2900|2815|2850||2865|2970||||2875|2885|2890|2855|2845|2840|2890|2830|2670|2830|2985|2895|2965|2885|2830|2750|2645|2525|2525|2500|2550|2565|2595|2605|2610|2590||2575|2580|2605|2625|2610|2595|2620|2645|2600|2615|2620|2635|2660||2650|2670|2550|2510|2530|2545|2590|2590|2585|2580|2605|2530|2385|2410|2415|2460|2470|2480||2435|2445|2340|2345|2350|2295|2310|2285|2235|2240|2240|2235|2275|2290||2270|2265|2210|2220|2205|2255|2240|2280|2265|2285|2245|2235|2230|2255|2225|2200|2175|2265|2305|2280|2285|2255|2305|2235|2270|2210|2205|2175|2175|2135|2185|2190|2165|2195|2195|2165|2155|2135|2140|2120|2125|2165|2135|2120||2140|2185|2180|2190|2175|2195|2140|2110|2095|2060|2085|2005|1995|1995|1965|1960|1980|1935|1950|1925|1950|1870|1880|1915|1940|1960|1945|2025|2030|2025|2000|2030|2005|2015|2010|2065|2065|2130|2110|2160|2170|2235|2260|2240|2335|2270|2185|2235|2245|2145||||2190|2225|2290
04533|952482|/equities/jeol-ltd|TOPIX500|1690|1720|1742|1704|1714|1726|1690|1618|1572|1540|1542|1554|1552|1560|1572|1600|1580|1582||1566|1542|1534|1540|1518|1548|1580|1556|1508|1476|1476|1450|1498|1510|1494|1526|1524|1514|1500|1472|1464|1478|1470|1538|1510|1502||1498|1486|1488|1506|1510|1526|1528|1512|1514|1512|1514|1528|1538|1514|1516|1506|1494|1490|1488|1466|1448|1430|1434|1450||1432|1450||||1434|1434|1428|1422|1410|1432|1438|1446|1436|1468|1446|1434|1432|1424|1430|1420|1404|1406|1364|1384|1358|1354|1346|1328|1336|1332||1350|1314|1322|1352|1360|1392|1404|1366|1416|1428|1458|1470|1474||1520|1494|1528|1470|1504|1510|1498|1512|1506|1508|1472|1464|1466|1472|1446|1428|1416|1464||1488|1500|1486|1510|1502|1506|1506|1510|1478|1500|1474|1496|1480|1502||1492|1510|1516|1512|1546|1574|1582|1600|1592|1584|1544|1554|1558|1522|1512|1534|1566|1580|1578|1574|1604|1604|1608|1566|1580|1562|1576|1476|1468|1446|1492|1472|1464|1472|1490|1478|1432|1402|1420|1402|1422|1454|1400|1408||1464|1486|1520|1538|1550|1558|1556|1576|1574|1538|1546|1548|1488|1514|1526|1534|1546|1516|1530|1538|1518|1476|1432|1442|1468|1452|1382|1430|1504|1510|1502|1492|1532|1560|1566|1556|1564|1538|1572|1556|1550|1548|1576|1554|1574|1578|1444|1446|1462|1464||||1432|1414|1414
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6580|6540|6760|6660|6650|6450|6480|6620|6790|6710|6610|6970|7130|7170|7300|7400|7430|7400||7140|7190|7040|7220|7000|7350|7550|7500|7390|7210|7300|6860|7350|7230|7290|7640|7820|7670|7560|7560|7520|7410|7170|7220|7180|7160||7020|6810|6900|6950|6670|6950|6890|6690|6680|6800|6690|6450|6570|6360|6220|6000|5960|5930|5850|5790|5760|5840|5780|5980||5700|6100||||6130|6210|6090|6230|6020|6030|5980|5970|5770|5880|5720|5690|5680|5610|5720|5510|5500|5540|5490|5500|5400|5340|5230|5140|4980|4920||4910|4830|4760|4840|4880|4850|4880|4860|4840|4710|4700|4740|4660||4660|4680|4700|4700|4760|4770|4680|4670|4700|4640|4610|4570|4570|4630|4540|4470|4480|4600||4660|4620|4560|4680|4720|4630|4640|4570|4460|4510|4470|4560|4520|4590||4540|4570|4580|4600|4780|4850|4800|4890|4900|4880|4850|4780|4780|4860|4840|4840|4850|4880|4840|4760|4790|4770|4570|4570|4640|4610|4620|4620|4550|4430|4580|4570|4630|4630|4580|4620|4460|4440|4400|4380|4590|4690|4480|4480||4710|4870|4950|4910|4920|4790|4790|4820|4820|4910|4850|4720|4620|4710|4580|4520|4530|4460|4480|4460|4480|4280|4260|4190|4440|4480|4360|4640|4840|4930|4950|4910|4820|4870|4860|4780|4510|4630|4440|4640|4690|4590|4700|4510|4570|4530|4570|4590|4690|4620||||4490|4490|4420
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1907|1881|1930|1956|1922|1937|1912|1906|1976|1950|1906|1934|1923|1915|1931|1896|1875|1901||1861|1845|1818|1844|1769|1826|1793|1751|1755|1701|1738|1684|1778|1802|1798|1866|1868|1889|1916|1863|1864|1885|1880|1958|2095|2105||2085|2095|2095|2125|2155|2145|2140|2100|2090|2110|2080|2125|2100|2030|2045|1990|2000|1958|1959|1962|1920|1905|1927|1976||1975|2045||||2045|2075|2060|1997|1974|1985|2000|1977|1923|1956|1971|1959|1984|1985|1952|1905|1918|1885|1850|1864|1815|1826|1773|1726|1709|1711||1720|1695|1702|1811|1831|1808|1826|1792|1804|1806|1802|1833|1850||1798|1794|1821|1810|1888|1903|1877|1873|1873|1876|1839|1873|1884|1914|1889|1818|1844|1812||1829|1822|1844|1950|1963|1974|1975|1960|1905|1864|1872|1880|1862|1919||1918|1954|1911|1928|1979|2070|2055|2135|2165|2160|2135|2110|2085|2035|2035|2080|2090|2100|2065|2005|2080|2080|2050|1963|1979|1896|1898|1932|1899|1855|1894|1906|1903|1903|1900|1858|1845|1776|1846|1768|1803|1815|1743|1737||1808|1834|1851|1865|1908|1889|1914|1980|1982|1975|1969|1892|1893|1950|1972|1934|1937|1856|1833|1855|1913|1818|1774|1683|1730|1700|1683|1704|1782|1803|1845|1746|1658|1707|1724|1773|1710|1793|1742|1756|1848|1848|1851|1870|1926|2000|1955|1990|2055|2050||||2010|1995|1995
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2935|2925|2950|2965|2900|2780|2750|2715|2710|2700|2670|2720|2765|2745|2805|2785|2750|2775||2720|2625|2600|2585|2570|2615|2620|2605|2630|2595|2625|2550|2690|2735|2740|2865|2855|2865|2845|2805|2775|2775|2770|2805|2785|2750||2820|2835|2910|2910|2870|2860|2870|2870|2920|3000|3010|3030|3080|3140|3170|3100|3130|3080|3020|3000|2910|2910|2950|2995||3100|3150||||3080|3090|3090|3090|3040|3070|3130|3090|3100|3150|3140|3090|3100|3120|3130|2990|2955|2985|2920|3020|2890|2900|2860|2785|2760|2695||2690|2630|2620|2700|2760|2815|2845|2785|2820|2835|2895|2960|2940||2955|2945|2940|2980|3060|3080|3010|3010|2910|2845|2830|2785|2785|2805|2735|2615|2635|2720||2615|2565|2520|2585|2665|2600|2560|2585|2525|2550|2580|2610|2560|2595||2625|2620|2540|2500|2535|2575|2570|2605|2720|2760|2745|2795|2765|2775|2720|2780|2800|2855|2855|2875|2875|2850|2890|2805|2720|2695|2705|2655|2635|2635|2670|2700|2650|2655|2700|2680|2630|2630|2695|2600|2550|2575|2450|2300||2460|2525|2510|2590|2650|2640|2760|2815|2850|2870|2890|2820|2795|2890|2830|2790|2785|2660|2645|2690|2755|2635|2600|2685|2745|2700|2670|2735|2790|2860|2895|2890|2945|3070|3110|3180|3070|3160|3040|3090|3170|3190|3280|3190|3280|3230|3360|3410|3400|3430||||3430|3500|3510
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2195|2195|2195|2165|2185|2215|2165|2090|2095|2035|2020|2065|2075|2065|2090|2130|2145|2130||2100|2085|2025|2070|2070|2145|2165|2140|2045|2015|2010|1991|2100|2115|2090|2175|2200|2205|2205|2205|2210|2240|2215|2240|2255|2190||2295|2295|2345|2400|2410|2455|2430|2435|2450|2440|2425|2440|2465|2495|2485|2475|2540|2525|2505|2490|2460|2390|2390|2450||2445|2520||||2525|2535|2550|2540|2535|2560|2540|2495|2455|2475|2475|2425|2400|2375|2325|2305|2320|2315|2305|2350|2365|2340|2335|2310|2295|2285||2330|2295|2275|2335|2390|2395|2370|2315|2380|2375|2425|2420|2410||2460|2485|2435|2405|2490|2535|2485|2535|2530|2535|2480|2500|2505|2470|2380|2310|2300|2345||2355|2340|2220|2290|2315|2290|2275|2255|2180|2215|2155|2210|2175|2170||2165|2215|2185|2200|2240|2275|2245|2330|2375|2380|2325|2340|2290|2285|2270|2280|2295|2375|2375|2345|2375|2350|2340|2290|2285|2205|2200|2185|2165|2120|2160|2135|2145|2140|2140|2100|2035|1990|1995|1950|2005|2030|1979|1967||2005|2055|2105|2155|2185|2140|2130|2200|2215|2240|2210|2120|2080|2150|2130|2105|2120|2050|2050|2070|2125|1978|1956|1893|1985|2005|1956|2020|2090|2120|2190|2180|2220|2300|2325|2325|2240|2250|2210|2255|2315|2270|2300|2285|2390|2370|2415|2425|2495|2560||||2545|2490|2455
04538|952128|/equities/justsystems-corp|TOPIX500|731|789|824|823|887|854|914|922|956|984|984|1005|1014|1008|980|1001|1002|1016||1006|1024|1050|1049|1013|1044|1052|1077|1080|1061|1099|999|1106|1140|1179|1213|1205|1240|1231|1265|1285|1277|1290|1280|1277|1286||1283|1290|1285|1329|1276|1264|1260|1274|1283|1294|1300|1299|1320|1299|1256|1299|1314|1259|1219|1203|1200|1200|1203|1184||1215|1246||||1228|1228|1230|1230|1191|1219|1249|1286|1261|1291|1318|1339|1342|1340|1355|1397|1391|1328|1284|1289|1250|1258|1248|1275|1304|1159||1160|1095|1150|1273|1308|1345|1345|1325|1320|1331|1292|1250|1272||1286|1302|1317|1281|1320|1320|1315|1360|1402|1330|1375|1409|1269|1069|1070|984|1009|1071||1154|1191|1187|1158|1161|1197|1200|1143|1150|1179|1182|1183|1146|1185||1189|1195|1201|1290|1292|1275|1205|1216|1190|1190|1189|1103|1120|1153|1145|1203|1220|1219|1225|1180|1192|1194|1200|1196|1118|1119|1140|1126|1100|1070|1148|1160|1211|1105|1104|1042|1044|1030|1121|1118|1160|1194|1097|1082||1249|1333|1346|1388|1450|1430|1480|1520|1462|1355|1370|1375|1347|1365|1386|1388|1344|1317|1297|1338|1305|1457|1494|1294|1247|1100|1030|1069|1093|1140|1087|1066|1125|1119|1206|1399|1427|1532|1832|1896|1961|1869|1825|1711|1840|1875|1951|2025|1995|2140||||2150|2155|2195
04539|946280|/equities/ks-holdings-corp|TOPIX500|654.2|635.4|639.6|643.7|641.7|641.7|637.5|643.7|650|650|645.8|654.2|633.3|631.2|635.4|643.7|639.6|643.7||643.7|635.4|635.4|650|645.8|666.7|668.7|656.2|645.8|647.9|650|645.8|670.8|668.7|679.2|706.2|708.3|712.5|720.8|720.8|708.3|708.3|712.5|712.5|697.9|702.1||687.5|687.5|666.7|679.2|681.2|695.8|708.3|714.6|727.1|695.8|697.9|710.4|718.7|718.7|720.8|731.2|695.8|702.1|716.7|708.3|706.2|704.2|725|750||745.8|756.2||||727.1|725|725|716.7|708.3|702.1|710.4|708.3|702.1|714.6|716.7|708.3|710.4|704.2|695.8|691.7|720.8|720.8|729.2|666.7|643.7|662.5|645.8|641.7|637.5|635.4||643.7|624|645.8|660.4|652.1|633.3|645.8|622.9|614.6|633.3|635.4|656.2|641.7||652.1|656.2|645.8|631.2|645.8|652.1|641.7|656.2|656.2|631.2|627.1|615.6|605.2|619.8|600|591.7|594.8|606.2||599|612.5|608.3|599|617.7|605.2|600|591.7|584.4|572.9|568.7|559.4|568.7|579.2||581.2|563.5|566.7|560.4|570.8|585.4|569.8|586.5|600|590.6|591.7|608.3|584.4|582.3|579.2|597.9|606.2|595.8|582.3|577.1|589.6|571.9|561.5|545.8|545.8|517.7|519.8|510.4|513.5|518.7|522.9|519.8|530.2|527.1|533.3|522.9|513.5|518.7|517.7|513.5|506.2|509.4|481.2|471.9||492.7|512.5|519.8|547.9|568.7|572.9|592.7|591.7|599|593.7|606.2|596.9|610.4|616.7|629.2|627.1|618.7|614.6|615.6|641.7|635.4|631.2|621.9|625|643.7|645.8|620.8|654.2|656.2|658.3|654.2|637.5|666.7|660.4|670.8|668.7|660.4|647.9|654.2|662.5|677.1|650|641.7|668.7|681.2|683.3|689.6|658.3|679.2|679.2||||670.8|668.7|695.8
04541|946108|/equities/kagome-co-ltd|TOPIX500|1915|1896|1919|1923|1921|1914|1896|1909|1887|1867|1857|1875|1880|1895|1928|1980|1981|1974||1961|1952|1943|1941|1924|1965|1959|1935|1880|1857|1857|1805|1857|1863|1857|1860|1838|1837|1828|1820|1807|1824|1793|1782|1766|1763||1760|1757|1760|1715|1706|1709|1720|1708|1736|1736|1720|1725|1732|1725|1739|1700|1690|1695|1693|1703|1693|1683|1682|1703||1688|1696||||1667|1698|1706|1699|1699|1714|1716|1717|1668|1666|1665|1663|1665|1659|1636|1621|1613|1621|1624|1629|1612|1605|1604|1588|1566|1542||1533|1540|1566|1607|1607|1619|1633|1609|1591|1599|1626|1635|1632||1669|1674|1671|1688|1704|1715|1732|1726|1745|1746|1753|1713|1723|1689|1655|1661|1679|1717||1737|1762|1744|1753|1765|1772|1764|1772|1744|1716|1754|1766|1778|1781||1811|1778|1753|1745|1740|1732|1725|1723|1739|1715|1686|1663|1622|1613|1619|1636|1647|1639|1609|1595|1594|1572|1596|1589|1592|1585|1580|1577|1566|1537|1568|1588|1582|1586|1582|1587|1594|1575|1570|1550|1552|1535|1498|1477||1520|1542|1551|1579|1584|1546|1562|1580|1577|1568|1565|1548|1520|1520|1500|1494|1490|1467|1465|1462|1435|1415|1408|1415|1415|1411|1348|1404|1426|1425|1450|1441|1451|1481|1486|1482|1473|1478|1481|1514|1510|1501|1527|1548|1562|1550|1551|1554|1540|1559||||1579|1592|1594
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1280|1274|1260|1262|1238|1254|1204|1222|1242|1196|1174|1204|1184|1188|1190|1200|1198|1194||1150|1130|1126|1142|1156|1190|1210|1204|1196|1190|1194|1172|1220|1232|1256|1298|1302|1282|1300|1268|1270|1272|1248|1258|1252|1198||1176|1142|1158|1148|1156|1164|1138|1116|1144|1142|1094|1080|1080|1088|1130|1172|1174|1176|1154|1152|1112|1082|1070|1076||1048|1056||||1044|1056|1054|1048|1054|1064|1054|1060|1036|1052|1066|1038|1020|1058|1060|1054|1078|1090|1082|1100|1096|1096|1068|1044|1042|1032||1044|992|1010|1054|1064|1056|1056|1042|1054|1064|1084|1092|1096||1112|1100|1118|1126|1152|1162|1150|1164|1140|1122|1124|1124|1130|1140|1122|1086|1086|1064||1070|1068|1054|1080|1090|1080|1056|1042|1010|1020|1014|1032|1020|1016||1024|1028|1042|1058|1082|1104|1100|1134|1094|1094|1086|1088|1082|1094|1078|1098|1106|1128|1138|1110|1118|1118|1160|1140|1120|1102|1044|992|992|994|1020|1024|1002|988|964|946|960|930|930|938|946|952|914|900||940|960|978|988|1008|1004|1014|1044|1060|1058|1050|1008|988|1008|1028|1036|1042|1030|1046|1064|1074|1036|1014|1026|1070|1054|1028|1058|1078|1098|1096|1094|1098|1120|1126|1120|1110|1138|1112|1142|1184|1210|1212|1232|1262|1290|1296|1324|1340|1338||||1280|1270|1288
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|221.9|228.1|224.4|226.2|227.5|224.4|223.8|231.2|233.8|229.4|240.6|246.2|246.9|245.6|242.5|251.2|237.5|240.6||239.4|228.8|232.5|240|240.6|240.6|238.1|237.5|241.9|238.8|235|225.6|237.5|235.6|243.8|252.5|255.6|259.4|258.1|255|262.5|268.8|258.1|254.4|259.4|263.8||278.1|286.2|290|293.1|295|291.2|285|283.8|283.1|285.6|282.5|283.8|283.1|290|300.6|302.5|301.2|283.1|286.9|281.2|274.4|250.6|241.2|244.4||240|243.8||||241.2|244.4|240.6|240.6|238.1|237.5|235.6|239.4|233.1|242.5|246.2|239.4|236.2|235.6|228.1|227.5|228.1|236.2|244.4|243.8|235|236.9|233.1|223.8|223.8|211.9||211.2|200|201.2|211.9|218.1|215.6|214.4|210|204.4|205|204.4|208.8|211.2||216.9|223.1|217.5|213.8|221.9|227.5|225.6|230|231.2|229.4|237.5|231.9|230.6|233.1|231.2|220.6|203.1|213.1||224.4|233.1|235.6|250.6|246.2|238.1|231.9|233.8|230|220|188.8|192.5|195|198.8||200|202.5|208.1|208.8|214.4|218.8|218.1|222.5|225.6|220|212.5|212.5|213.8|216.9|217.5|230|233.8|238.1|231.9|233.1|233.1|235.6|241.9|238.1|237.5|238.8|230|226.9|224.4|224.4|230|226.2|231.2|230|233.1|223.8|218.1|207.5|213.1|221.2|226.9|221.9|201.2|208.8||230|233.8|238.8|239.4|248.1|250.6|243.1|241.2|246.2|241.2|226.2|222.5|221.2|226.2|226.9|233.1|237.5|236.9|219.4|233.1|235.6|240|220.6|205|208.1|193.1|191.9|204.4|215.6|228.1|229.4|224.4|231.9|238.1|247.5|251.9|255|264.4|254.4|255|261.9|238.8|231.2|253.1|258.8|258.8|264.4|268.1|270|275.6||||268.8|273.8|284.4
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1894|1884|1920|1920|1916|1924|1886|1916|1898|1894|1898|1918|1912|1902|1936|1976|1964|1944||1938|1940|1924|1944|1938|1988|1992|1982|1960|1924|1912|1880|1910|1950|1968|2028|1982|1976|2006|1984|2014|1994|1934|1938|1906|1908||1924|1908|1918|1924|1904|1924|1928|1934|1942|2010|2010|1970|2038|2062|2066|1966|1872|1840|1830|1860|1864|1834|1830|1866||1858|1882||||1858|1860|1862|1840|1830|1846|1854|1864|1834|1842|1824|1820|1836|1842|1838|1840|1836|1840|1812|1826|1824|1814|1826|1802|1796|1782||1786|1752|1652|1702|1718|1688|1674|1668|1660|1642|1620|1630|1652||1626|1616|1596|1592|1612|1618|1632|1632|1638|1632|1598|1588|1578|1570|1562|1562|1590|1586||1590|1608|1602|1604|1614|1608|1602|1638|1632|1624|1562|1572|1572|1604||1608|1620|1614|1620|1620|1634|1650|1678|1674|1682|1682|1718|1708|1698|1688|1720|1718|1720|1732|1728|1714|1704|1698|1690|1666|1648|1626|1640|1630|1604|1638|1646|1644|1618|1606|1612|1620|1618|1630|1602|1598|1620|1580|1582||1630|1674|1694|1726|1712|1686|1678|1690|1714|1714|1718|1726|1682|1692|1672|1680|1698|1642|1642|1620|1600|1592|1618|1642|1670|1638|1624|1686|1682|1690|1670|1652|1664|1710|1712|1702|1666|1672|1666|1664|1724|1726|1754|1734|1740|1732|1756|1802|1828|1838||||1842|1852|1840
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2046|2026|2012|2024|2022|2028|1984|1988|2012|2002|1984|2028|2024|2024|2048|2074|2084|2096||2074|2046|2028|2064|2044|2104|2142|2098|2136|2068|2042|1970|2062|2088|2112|2184|2204|2166|2134|2142|2184|2152|2132|2136|2118|2100||2062|2070|2102|2088|2074|2076|2082|2028|2088|2070|2056|2040|2054|2010|2024|2030|2000|1988|2002|2016|1992|1956|1974|1988||1928|1960||||1948|1948|1936|1924|1916|1958|1996|1988|1942|1946|1972|1986|1960|1946|1938|1918|1928|1928|1880|1900|1892|1922|1844|1782|1808|1784||1810|1820|1824|1898|1884|1916|1866|1834|1884|1910|1882|1902|1926||1948|1934|1918|1900|1944|1956|1960|1960|1880|1864|1884|1846|1824|1826|1818|1836|1848|1844||1874|1868|1850|1872|1880|1842|1838|1868|1834|1818|1812|1852|1868|1880||1884|1888|1824|1780|1766|1812|1804|1850|1868|1874|1886|1880|1868|1834|1858|1824|1830|1826|1810|1792|1818|1790|1770|1758|1766|1758|1742|1736|1692|1682|1694|1694|1700|1696|1676|1666|1660|1664|1662|1640|1642|1680|1608|1604||1652|1666|1684|1712|1754|1744|1736|1740|1762|1742|1738|1730|1724|1750|1756|1786|1806|1800|1806|1794|1786|1760|1750|1738|1768|1754|1740|1846|1860|1936|1900|1830|1820|1888|1904|1902|1840|1812|1782|1844|1858|1848|1798|1806|1854|1836|1870|1874|1876|1876||||1840|1818|1816
04546|946134|/equities/kaneka-corp|TOPIX500|5780|5745|5775|5835|5915|5945|6035|5855|5725|5585|5455|5620|5520|5515|5530|5560|5610|5590||5545|5390|5190|5245|5180|5330|5340|5315|5340|5270|5275|5110|5345|5370|5525|5670|5630|5730|5655|5545|5465|5420|5450|5440|5255|5200||5185|5360|5535|5530|5425|5420|5475|5410|5515|5585|5550|5560|5660|5695|5685|5605|5570|5545|5590|5615|5505|5445|5530|5570||5485|5540||||5420|5405|5445|5415|5350|5395|5440|5480|5330|5425|5425|5385|5385|5365|5435|5315|5285|5215|5305|5360|5265|5300|5250|5280|5175|5140||5065|5035|5070|5245|5365|5315|5370|5300|5415|5445|5580|5620|5655||5630|5705|5650|5750|5855|5805|5855|5825|5820|5830|5875|5835|5775|5715|5650|5550|5655|5610||5615|5665|5500|5545|5655|5590|5590|5715|5645|5655|5500|5515|5365|5525||5550|5480|5335|5395|5505|5515|5540|5740|5780|5665|5520|5340|5225|5280|5205|5365|5335|5375|5380|5350|5400|5375|5490|5465|5445|5370|5400|5450|5500|5405|5455|5330|5140|5085|5125|5105|5115|5100|5115|5005|5035|5070|4915|4850||4995|5070|5130|5200|5190|5155|5225|5290|5230|5275|5200|5185|5105|5150|5175|5190|5250|5165|5250|5325|5420|5245|5180|5335|5490|5430|5390|5570|5660|5700|5700|5565|5430|5475|5560|5430|5400|5520|5575|5750|5825|5800|5895|5910|6160|6245|6095|6140|6200|6290||||6385|6325|6420
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3450|3380|3400|3430|3390|3400|3330|3370|3430|3360|3290|3390|3560|3500|3570|3710|3820|3790||3700|3640|3610|3610|3520|3670|3660|3650|3670|3520|3470|3380|3470|3500|3520|3670|3620|3520|3440|3500|3560|3510|3590|3660|3750|3780||3810|3700|3830|3850|3580|3670|3490|3380|3460|3490|3380|3300|3290|3190|3180|3150|3170|3150|3200|3250|3220|3150|3150|3210||3200|3300||||3210|3200|3200|3240|3230|3260|3260|3210|3160|3180|3080|3090|3050|3070|3060|3030|3050|3120|3020|2945|2895|2890|2845|2825|2840|2830||2830|2815|2795|2825|2800|2840|2890|2885|2885|2825|2815|2815|2750||2770|2760|2760|2760|2780|2825|2820|2835|2815|2825|2830|2850|2880|2855|2835|2800|2780|2780||2800|2810|2785|2755|2775|2725|2755|2720|2660|2660|2725|2745|2760|2775||2800|2805|2765|2760|2740|2775|2750|2790|2805|2795|2810|2815|2780|2775|2755|2790|2750|2755|2790|2800|2775|2705|2725|2700|2685|2665|2655|2645|2620|2590|2640|2640|2650|2635|2640|2630|2660|2645|2655|2610|2560|2585|2535|2550||2560|2550|2555|2560|2560|2530|2535|2550|2570|2550|2560|2555|2560|2565|2530|2545|2560|2545|2535|2550|2560|2495|2495|2415|2440|2480|2440|2580|2625|2645|2675|2655|2675|2695|2685|2700|2670|2705|2680|2700|2675|2705|2780|2720|2745|2745|2770|2770|2835|2800||||2775|2735|2665
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1000|990|1012|1014|1008|1014|1003|983|986|980|981|1007|1010|1000|1014|1028|1035|1029||1024|1015|1010|1007|1010|1037|1036|1027|1034|1012|1008|985|1021|1039|1031|1084|1098|1097|1083|1078|1076|1088|1086|1085|1073|1038||1044|1052|1070|1083|1055|1028|1034|1048|1039|1012|993|1000|1002|1020|1001|989|997|953|958|962|947|935|926|944||936|944||||942|942|947|935|927|938|942|945|938|955|969|968|966|959|972|983|990|996|992|990|996|991|993|973|965|952||957|934|924|956|1000|1009|1004|993|1011|1032|1040|1031|1022||1017|994|979|964|989|986|986|967|966|949|947|945|941|949|918|904|927|923||924|920|908|907|916|893|874|857|863|878|878|869|862|860||867|863|853|856|856|884|901|922|922|913|926|923|896|906|901|912|921|921|921|924|929|918|928|907|896|881|886|879|885|877|882|871|868|865|875|860|843|826|832|826|829|839|824|783||820|826|827|863|862|867|875|896|929|916|913|902|900|930|944|965|953|933|957|940|949|927|908|892|927|926|907|914|940|964|985|984|1000|1025|1021|1042|1006|1011|995|1008|1010|1015|1039|1020|1049|1051|1078|1103|1110|1150||||1148|1132|1124
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3430|3410|3410|3430|3430|3490|3440|3460|3470|3480|3420|3450|3480|3500|3500|3520|3540|3540||3440|3480|3400|3380|3330|3430|3420|3380|3470|3410|3410|3420|3460|3390|3460|3550|3540|3530|3520|3540|3500|3500|3550|3610|3580|3600||3610|3570|3610|3570|3490|3500|3530|3450|3540|3510|3480|3490|3410|3360|3350|3320|3330|3320|3280|3290|3240|3170|3200|3230||3230|3250||||3210|3220|3240|3220|3230|3270|3250|3240|3160|3170|3160|3170|3200|3190|3160|3130|3160|3150|3160|3120|3140|3120|3120|3110|3130|3100||3130|3090|3100|3100|3070|3070|3070|3080|3070|3080|3080|3070|3060||3090|3090|3070|3060|2985|3060|3090|3070|3230|3250|3210|3250|3270|3310|3280|3230|3230|3200||3150|3210|3120|3140|3160|3150|3120|3100|3030|3050|3020|3060|3060|3060||3070|3070|3060|3030|3040|3070|3040|3060|3060|3100|3100|3130|3140|3130|3130|3120|3100|3100|3110|3050|3040|3040|3070|3060|3100|3020|3030|3040|3010|2980|3020|3020|3000|2990|2980|2965|3000|2975|3030|3030|3000|3040|3020|3010||3010|3020|3030|3080|3040|2985|2950|3040|3040|3010|2995|2915|2850|2930|2870|2865|2935|2890|2870|2850|2815|2775|2800|2785|2755|2745|2700|2830|2820|2830|2805|2830|2795|2875|2890|2900|2900|2925|2920|2915|2910|2950|2990|2965|3000|3040|3160|3160|3120|3110||||3090|3080|3060
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04557|946106|/equities/kewpie-corp|TOPIX500|1105|1097|1102|1108|1102|1097|1086|1083|1076|1077|1069|1069|1063|1072|1074|1081|1078|1070||1064|1063|1065|1062|1059|1078|1078|1059|1063|1051|1050|1041|1068|1076|1078|1092|1095|1099|1090|1090|1080|1079|1074|1062|1054|1061||1057|1041|1043|1047|1042|1044|1040|1030|1039|1040|1033|1034|1036|1034|1032|1023|1030|1035|1055|1058|1062|1038|1048|1065||1052|1044||||1029|1030|1031|1026|1021|1026|1022|1018|1013|1019|1020|1030|1017|1024|1029|1058|1055|1053|1049|1052|1043|1035|1037|1031|1033|1031||1031|1019|1018|1026|1023|1022|1030|1023|1030|1034|1027|1042|1039||1049|1045|1036|1038|1040|1036|1042|1048|1050|1047|1046|1051|1034|1046|1043|1014|1030|1051||1073|1096|1119|1136|1139|1116|1109|1108|1094|1081|1083|1082|1090|1099||1095|1092|1077|1072|1064|1067|1072|1103|1095|1089|1080|1080|1077|1085|1082|1085|1085|1091|1095|1093|1106|1101|1112|1103|1116|1100|1097|1078|1072|1066|1074|1046|1043|1042|1034|1022|1018|1008|1008|1017|1008|1039|1019|1021||1089|1127|1116|1102|1114|1107|1108|1116|1110|1094|1087|1066|1074|1088|1083|1094|1097|1062|1056|1036|1043|1015|1009|1009|1022|1015|1017|1050|1050|1049|1049|1044|1054|1062|1074|1089|1084|1089|1080|1097|1092|1110|1134|1135|1155|1153|1169|1171|1186|1208||||1210|1195|1180
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|11351.2002|11132.2002|11157|11090.9004|10971.0996|11004.0996|10954.5|10971.0996|11004.0996|10876|10756.2002|10987.5996|10929.7998|10979.2998|11157|11289.2998|11252.0996|11152.9004||11136.4004|10938|10851.2002|10892.5996|10863.5996|11107.4004|11297.5|11235.5|11136.4004|11008.2998|11136.4004|10905|11347.0996|11421.5|11516.5|11855.4004|11822.2998|11636.4004|11595|11367.7998|11388.4004|11524.7998|11512.4004|11607.4004|11528.9004|11574.4004||11954.5|11822.2998|11847.0996|11863.5996|12028.9004|11512.4004|11380.2002|11190.0996|11272.7002|11359.5|11681.7998|11809.9004|11888.4004|11863.5996|11834.7002|11888.4004|12020.7002|12004.0996|12049.5996|12045.5|11966.9004|11801.7002|11958.7002|12028.9004||12243.7998|12165.2998||||12186|12231.4004|12235.5|12181.7998|12169.4004|12057.9004|11925.5996|11793.4004|11814.0996|11863.5996|11859.5|11681.7998|11690.0996|11562|11562|11574.4004|11409.0996|11223.0996|11206.5996|11223.0996|11049.5996|10983.5|11103.2998|10938|10975.2002|10950.4004||10772.7002|10710.7002|10710.7002|10950.4004|11012.4004|11016.5|10681.7998|10343|10442.2002|10528.9004|10644.5996|10884.2998|10995.9004||10698.2998|10909.0996|10702.5|10491.7002|10789.2998|10958.7002|10867.7998|10979.2998|10966.9004|10950.4004|10880.2002|10987.5996|11231.4004|10983.5|10929.7998|10768.5996|10818.2002|10958.7002||11202.5|11520.7002|11347.0996|11479.2998|11462.7998|11239.7002|11297.5|11334.7002|10983.5|10995.9004|10971.0996|11276.9004|10896.7002|11140.5||10995.9004|11243.7998|11053.7002|10909.0996|11223.0996|11533.0996|11615.7002|11661.2002|11619.7998|11458.7002|11219|11194.2002|10913.2002|10876|10739.7002|11062|10838.7998|11028.9004|11045.5|10991.7002|11165.2998|11128.0996|10905|10719|10648.7998|10099.2002|10243.7998|10413.2002|10351.2002|10169.4004|10396.7002|10570.2998|10545.5|10644.5996|10814.0996|11033.0996|10797.5|10491.7002|10611.5996|10471.0996|10504.0996|10570.2998|10206.5996|10103.2998||10586.7998|10735.5|11210.7002|11384.2998|11735.5|11648.7998|11739.7002|11818.2002|11892.5996|12008.2998|12074.4004|11702.5|11652.9004|11673.5996|11574.4004|11781|12264.5|11855.4004|11830.5996|11859.5|11983.5|11487.5996|11186|10983.5|11553.7002|11347.0996|11107.4004|11458.7002|11809.9004|11991.7002|12140.5|11743.7998|11822.2998|11971.0996|11867.7998|12272.7002|11892.5996|12247.9004|11938|12768.5996|12892.5996|13078.5|12975.2002|12603.2998|12438|12458.7002|12768.5996|12995.9004|13016.5|13016.5||||12396.7002|12305.7998|12347.0996
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1596|1554|1555|1558|1566|1564|1535|1536|1530|1518|1516|1510|1521|1541|1539|1552|1551|1557||1543|1542|1517|1506|1500|1557|1564|1529|1523|1552|1544|1562|1608|1655|1679|1709|1667|1668|1681|1681|1667|1659|1656|1577|1562|1554||1568|1539|1549|1582|1596|1578|1550|1523|1535|1530|1523|1514|1488|1469|1462|1438|1461|1454|1449|1480|1443|1401|1422|1453||1436|1452||||1437|1451|1456|1437|1442|1437|1430|1425|1396|1394|1401|1393|1374|1360|1351|1332|1306|1310|1326|1336|1339|1312|1315|1310|1322|1310||1325|1322|1336|1343|1334|1328|1321|1316|1315|1338|1311|1320|1322||1324|1320|1320|1317|1330|1285|1288|1280|1282|1289|1282|1293|1266|1272|1273|1271|1253|1315||1327|1364|1364|1394|1386|1377|1374|1381|1357|1359|1366|1381|1375|1373||1372|1386|1374|1373|1366|1387|1384|1420|1432|1454|1438|1430|1413|1427|1419|1438|1448|1464|1459|1468|1461|1467|1484|1467|1468|1457|1491|1495|1470|1427|1458|1461|1471|1459|1473|1463|1479|1460|1444|1416|1414|1448|1427|1431||1425|1455|1470|1494|1474|1438|1429|1427|1423|1411|1426|1420|1387|1416|1431|1429|1451|1421|1409|1402|1389|1375|1362|1354|1401|1420|1422|1481|1499|1508|1526|1528|1426|1457|1467|1482|1466|1473|1478|1464|1478|1466|1500|1485|1510|1499|1523|1495|1515|1490||||1484|1437|1344
04560|946089|/equities/kinden-corp|TOPIX500|1160|1117|1137|1171|1183|1202|1203|1142|1140|1097|1077|1053|1029|1016|965|971|966|969||956|940|936|936|926|931|931|938|974|931|922|901|920|911|919|957|964|971|973|969|977|989|985|1010|999|1016||1006|992|990|1023|1048|1040|1024|976|981|966|959|956|969|965|966|975|991|985|978|976|950|936|937|968||961|972||||961|961|968|969|953|962|961|957|955|963|967|955|946|939|945|922|888|878|879|882|888|884|875|851|849|837||851|835|850|880|881|880|880|861|874|868|854|887|887||885|883|867|851|881|897|900|904|903|890|896|910|920|932|920|903|906|935||943|946|929|946|962|972|965|955|935|938|952|980|976|979||956|948|941|940|956|948|933|949|925|937|940|948|958|967|964|982|986|976|973|975|982|981|1002|1005|975|940|958|930|916|901|923|914|899|900|886|871|873|885|893|890|902|912|912|881||923|958|957|981|974|968|966|980|987|983|981|920|945|977||968|969|953|965|981|989|950|936|933|910|918|921|933|958|972|1014|1013|1012|1008|1008|1018|1010|1014|1029|1028|1034|1020|1025|1032|1036|1020|1032|1026|1056|1071||||1079|1068|1079
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3700|3610|3640|3680|3670|3690|3620|3660|3670|3650|3580|3710|3700|3710|3740|3790|3870|3810||3790|3720|3660|3720|3660|3760|3810|3810|3850|3750|3780|3660|3800|3850|3900|4050|4100|4060|4000|3940|3900|3940|3990|4000|3900|3850||3860|3800|3800|3760|3660|3720|3680|3550|3590|3610|3590|3610|3650|3620|3610|3590|3600|3570|3570|3560|3510|3480|3500|3570||3490|3530||||3470|3500|3510|3490|3460|3490|3510|3500|3490|3530|3510|3560|3560|3550|3560|3570|3600|3590|3570|3590|3620|3600|3590|3540|3550|3410||3440|3410|3420|3490|3490|3490|3540|3510|3540|3520|3530|3580|3610||3620|3620|3620|3610|3680|3750|3730|3760|3760|3740|3730|3700|3720|3740|3700|3700|3720|3760||3780|3800|3720|3780|3770|3700|3690|3700|3610|3650|3620|3640|3630|3680||3660|3670|3640|3660|3650|3740|3700|3790|3800|3820|3780|3790|3770|3800|3780|3820|3860|3910|3910|3860|3920|3900|3930|3850|3890|3770|3720|3720|3680|3580|3650|3620|3670|3630|3600|3570|3610|3570|3610|3590|3600|3640|3510|3540||3610|3670|3720|3780|3840|3780|3780|3850|3910|3800|3820|3730|3740|3760|3790|3830|3860|3710|3660|3730|3670|3580|3540|3530|3580|3580|3520|3760|3930|4010|4070|3990|4000|4020|4090|4090|4000|3990|4040|4100|4150|4130|4180|4180|4260|4240|4330|4340|4440|4350||||4390|4320|4260
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1805|1755|1756|1765|1747|1750|1735|1724|1728|1708|1691|1702|1696|1727|1745|1748|1744|1740||1733|1739|1723|1750|1723|1761|1757|1721|1730|1711|1683|1682|1753|1812|1831|1870|1866|1882|1885|1879|1900|1911|1911|1834|1828|1845||1849|1837|1914|1903|1886|1885|1876|1855|1890|1896|1877|1876|1864|1834|1841|1832|1835|1853|1861|1873|1866|1818|1832|1901||1879|1895||||1871|1877|1892|1898|1915|1901|1906|1831|1760|1758|1758|1731|1713|1714|1695|1673|1668|1669|1682|1668|1635|1632|1623|1607|1621|1604||1607|1597|1590|1612|1548|1557|1552|1564|1543|1553|1556|1575|1551||1559|1543|1556|1557|1580|1596|1604|1612|1612|1610|1581|1584|1588|1592|1572|1576|1591|1588||1594|1610|1590|1613|1602|1577|1575|1583|1557|1562|1556|1589|1594|1600||1609|1619|1592|1598|1603|1627|1612|1641|1623|1636|1645|1631|1601|1598|1575|1602|1594|1600|1628|1625|1622|1630|1649|1633|1634|1636|1634|1664|1657|1636|1670|1672|1689|1684|1700|1695|1686|1678|1661|1648|1644|1670|1629|1664||1676|1692|1729|1784|1847|1815|1819|1815|1826|1808|1799|1749|1737|1735|1742|1712|1725|1693|1678|1665|1661|1633|1617|1627|1688|1722|1736|1791|1761|1812|1837|1800|1786|1809|1835|1848|1802|1816|1780|1809|1803|1803|1831|1864|1886|1909|1775|1773|1782|1755||||1732|1694|1688
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2245|2205|2205|2200|2205|2210|2225|2245|2240|2210|2195|2235|2200|2180|2200|2245|2220|2210||2185|2190|2175|2205|2225|2250|2225|2220|2240|2215|2250|2200|2255|2245|2255|2330|2355|2395|2370|2305|2270|2240|2245|2265|2225|2205||2240|2240|2295|2315|2300|2340|2310|2310|2275|2115|2145|2200|2220|2210|2300|2230|2215|2185|2210|2215|2205|2170|2145|2215||2185|2190||||2220|2230|2250|2250|2200|2210|2200|2105|2085|2100|2070|2080|2095|2125|2125|2120|2130|2140|2120|2095|2095|2105|2060|2040|2070|1995||2015|2025|2000|2045|2045|2095|2140|2050|2085|2130|2140|2190|2235||2245|2260|2245|2240|2260|2220|2200|2190|2185|2170|2160|2160|2175|2175|2145|2135|2165|2220||2245|2250|2200|2260|2265|2255|2215|2210|2170|2165|2185|2175|2200|2240||2275|2275|2275|2210|2195|2255|2270|2270|2255|2295|2290|2310|2320|2330|2340|2345|2350|2345|2350|2345|2375|2355|2360|2395|2400|2395|2410|2360|2345|2335|2370|2350|2355|2335|2365|2265|2310|2210|2130|2120|2100|2145|2080|2140||2210|2215|2225|2230|2275|2300|2325|2295|2300|2325|2340|2255|2250|2300|2320|2335|2345|2305|2220|2230|2235|2165|2145|2175|2225|2175|2205|2270|2290|2310|2300|2280|2330|2335|2300|2250|2190|2190|2180|2190|2240|2210|2200|2045|2065|2120|2085|2080|2095|2040||||2035|2030|2015
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|299.4|302.5|301.2|301.9|301.2|302.5|302.5|308.1|311.9|312.5|320|316.2|308.1|306.2|307.5|307.5|303.8|306.2||305.6|306.2|305|303.1|306.9|312.5|311.9|315.6|317.5|318.8|318.1|318.8|323.1|323.1|323.1|323.1|323.8|323.1|323.8|322.5|321.2|320|317.5|317.5|318.8|318.8||316.2|315|316.2|321.2|325|325|321.2|321.2|317.5|317.5|321.2|323.8|330|322.5|326.2|330|331.2|331.2|320|322.5|316.2|321.9|310.6|308.1||301.9|308.1||||297.5|291.2|290.6|287.5|297.5|302.5|300.6|301.9|308.1|315|322.5|320.6|326.9|325|330|316.2|306.2|306.2|306.9|310|308.1|308.1|311.2|312.5|316.2|301.9||304.4|302.5|302.5|312.5|312.5|318.8|310|301.2|305|306.2|304.4|307.5|308.8||300|301.2|301.2|300|301.2|304.4|308.8|315|313.8|322.5|332.5|323.8|296.2|280|262.5|259.4|266.2|287.5||300|306.2|308.8|311.2|316.9|319.4|316.9|320|318.8|301.9|297.5|301.2|325|331.2||337.5|364.4|405|408.8|407.5|410|398.8|407.5|408.8|402.5|406.2|400|421.2|436.2|431.2|472.5|486.2|487.5|473.8|475|472.5|471.2|483.8|496.2|478.8|490|493.8|501.2|495|496.2|502.5|485|486.2|485|490|496.2|515|515|515|531.2|526.2|533.8|537.5|542.5||543.8|543.8|550|543.8|536.2|552.5|568.8|567.5|572.5|570|562.5|557.5|560|565|530|542.5|547.5|542.5|536.2|577.5|596.2|613.8|591.2|528.8|573.8|593.8|531.2|||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4670|4640|4740|4640|4660|4560|4580|4560|4650|4670|4540|4750|4830|4860|4970|4960|4960|5000||4860|4920|4920|5060|4830|5080|5170|5070|5030|4770|4810|4480|4810|4760|4760|4970|5050|4830|4740|4700|4600|4510|4440|4510|4560|4540||4490|4390|4470|4440|4320|4420|4460|4360|4310|4370|4280|4230|4230|4130|4040|3960|3960|3930|3890|3850|3810|3860|3820|3940||3870|4010||||4080|4110|3990|4100|3960|3970|3950|3930|3860|3950|3940|3940|3960|3950|4020|3930|3820|3830|3720|3570|3550|3570|3500|3440|3320|3320||3380|3320|3330|3440|3520|3570|3620|3580|3670|3650|3550|3620|3600||3590|3560|3580|3560|3670|3750|3710|3680|3680|3610|3600|3560|3550|3570|3550|3460|3450|3590||3610|3600|3500|3630|3700|3710|3690|3670|3490|3560|3610|3670|3640|3700||3680|3700|3660|3730|3810|3850|3810|3880|3930|3860|3810|3750|3760|3810|3720|3810|3820|3860|3870|3760|3770|3740|3560|3520|3550|3490|3510|3490|3450|3340|3370|3390|3450|3430|3460|3410|3380|3310|3330|3260|3360|3380|3220|3190||3390|3460|3530|3490|3540|3520|3490|3580|3570|3560|3580|3470|3370|3400|3400|3310|3350|3210|3240|3320|3390|3240|3210|3130|3280|3310|3140|3360|3510|3650|3730|3670|3690|3790|3820|3790|3670|3750|3640|3710|3760|3730|3830|3700|3840|3830|3830|3900|3970|4030||||3900|3880|3870
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1641|1625|1642|1648|1649|1663|1629|1637|1626|1600|1594|1618|1619|1577|1591|1608|1615|1607||1596|1588|1577|1601|1597|1638|1662|1658|1647|1623|1633|1612|1672|1680|1693|1722|1739|1739|1731|1693|1698|1689|1685|1709|1704|1698||1670|1669|1684|1693|1658|1672|1698|1711|1748|1727|1700|1781|1806|1809|1824|1824|1838|1797|1809|1789|1770|1743|1736|1762||1763|1811||||1793|1789|1786|1776|1767|1775|1795|1774|1742|1743|1731|1736|1714|1713|1702|1680|1695|1698|1693|1697|1651|1684|1657|1657|1596|1605||1618|1606|1614|1683|1691|1686|1698|1692|1689|1661|1642|1642|1674||1657|1658|1653|1679|1648|1570|1578|1570|1571|1567|1554|1531|1523|1537|1530|1527|1557|1551||1569|1551|1531|1546|1534|1523|1503|1483|1427|1444|1459|1466|1457|1500||1487|1502|1501|1517|1533|1544|1545|1572|1579|1568|1546|1538|1536|1544|1539|1570|1572|1586|1585|1581|1596|1599|1577|1552|1562|1570|1608|1597|1608|1596|1624|1611|1587|1602|1616|1582|1662|1651|1630|1585|1581|1608|1559|1557||1591|1600|1620|1659|1668|1645|1664|1700|1716|1685|1702|1604|1600|1643|1592|1607|1634|1555|1548|1590|1579|1546|1526|1533|1597|1608|1604|1675|1705|1715|1764|1748|1753|1744|1723|1715|1712|1670|1636|1654|1626|1582|1591|1576|1604|1632|1640|1675|1706|1715||||1696|1640|1640
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1029|1027|1042|1038|1044|1049|1039|1037|1066|1025|995|1033|1054|1064|1093|1110|1115|1118||1088|1037|1053|1069|1061|1152|1171|1164|1138|1124|1113|1094|1151|1175|1177|1249|1275|1279|1246|1242|1252|1227|1198|1218|1168|1157||1171|1151|1179|1248|1235|1270|1284|1271|1293|1287|1234|1251|1235|1202|1184|1154|1173|1149|1116|1114|1097|1064|1084|1097||1085|1131||||1102|1095|1117|1095|1094|1102|1099|1071|1036|1068|1068|1076|1053|1052|1053|1025|1030|1042|1026|1033|1050|1019|971|947|947|950||962|939|945|983|1004|981|970|944|952|988|999|1014|1005||1010|1021|1023|1010|1059|1062|1046|1080|1079|1105|1061|1074|1076|1074|1018|965|963|961||966|965|936|960|972|970|955|946|904|907|912|918|900|927||932|953|926|951|966|992|982|1005|990|995|971|966|949|930|909|930|940|952|967|964|968|963|963|949|937|948|979|1000|1011|1009|1033|1049|1058|1076|1054|1021|988|971|990|970|997|1011|963|964||999|1036|1049|1058|1077|1071|1079|1075|1105|1111|1085|1057|1038|1056|1046|1013|1012|968|967|1009|1031|975|1001|959|993|1006|929|961|1008|1035|1058|1033|1037|1076|1068|1077|1029|1069|1010|1059|1108|1106|1152|1162|1220|1243|1289|1299|1327|1354||||1294|1289|1287
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1344|1324|1329|1335|1348|1357|1329|1309|1310|1267|1255|1273|1289|1281|1285|1306|1302|1319||1278|1259|1241|1250|1252|1280|1285|1265|1274|1265|1268|1243|1298|1307|1294|1325|1328|1333|1339|1339|1346|1351|1362|1368|1365|1379||1383|1390|1440|1485|1458|1489|1487|1454|1481|1477|1474|1468|1492|1484|1495|1450|1463|1430|1422|1440|1417|1381|1402|1419||1405|1438||||1404|1405|1403|1391|1385|1374|1371|1373|1347|1355|1345|1347|1350|1339|1335|1315|1317|1310|1297|1321|1329|1316|1303|1294|1296|1277||1288|1272|1265|1310|1319|1336|1348|1326|1338|1359|1346|1361|1366||1336|1333|1324|1344|1376|1368|1384|1379|1353|1347|1333|1333|1332|1332|1307|1307|1315|1333||1342|1347|1303|1320|1309|1314|1306|1294|1266|1283|1277|1256|1260|1278||1287|1300|1280|1293|1297|1326|1300|1327|1346|1354|1338|1344|1314|1331|1327|1351|1354|1363|1363|1354|1333|1309|1296|1298|1315|1305|1296|1290|1279|1273|1296|1292|1288|1267|1264|1251|1222|1182|1203|1183|1190|1195|1165|1149||1212|1246|1251|1261|1259|1262|1264|1272|1288|1286|1280|1248|1252|1290|1284|1287|1283|1259|1263|1266|1281|1247|1223|1204|1265|1251|1257|1322|1352|1380|1369|1350|1353|1358|1371|1358|1356|1381|1359|1386|1399|1392|1424|1426|1446|1455|1457|1453|1428|1443||||1440|1420|1405
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2940|2910|2945|2975|3000|3040|2960|2955|2930|2895|2870|2850|2790|2785|2785|2820|2790|2770||2735|2670|2655|2675|2630|2710|2710|2670|2685|2580|2595|2535|2670|2715|2715|2815|2810|2780|2770|2720|2695|2550|2515|2500|2535|2510||2480|2485|2535|2570|2650|2640|2620|2575|2540|2545|2570|2560|2575|2595|2590|2590|2610|2620|2605|2575|2570|2525|2510|2560||2520|2610||||2570|2575|2585|2610|2600|2615|2585|2590|2565|2600|2600|2595|2595|2595|2650|2600|2595|2570|2455|2475|2435|2385|2425|2385|2375|2375||2360|2325|2395|2410|2430|2495|2460|2395|2440|2440|2435|2460|2510||2475|2440|2390|2370|2400|2450|2440|2460|2460|2455|2405|2395|2405|2410|2345|2300|2290|2285||2310|2260|2245|2295|2300|2290|2270|2245|2200|2235|2235|2275|2265|2310||2315|2265|2275|2120|2155|2200|2190|2240|2205|2230|2130|2085|2220|2295|2210|2195|2195|2235|2270|2265|2310|2275|2270|2190|2185|2105|2125|2100|2120|2105|2185|2195|2225|2170|2140|1993|1951|1932|1976|1961|1956|2025|1937|1895||1993|2045|2095|2115|2150|2150|2185|2185|2255|2310|2350|2310|2265|2280|2310|2295|2290|2090|2150|2175|2210|2090|2050|2085|2175|2110|2095|2175|2240|2330|2395|2310|2355|2345|2320|2305|2230|2275|2235|2330|2390|2310|2370|2390|2465|2480|2470|2480|2500|2515||||2350|2345|2320
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|279.8|277.8|284.5|284.5|276.2|278.8|282.5|281.5|281.5|282.5|279.5|279.5|280|279.8|274.2|270.8|270.8|271.2||265|263.5|266|266.8|267.5|270.5|272.5|267.5|267.5|268.2|264|260|272.5|272.5|265.8|270.2|275|275|273.8|278.5|279.2|278.2|278.8|277.5|278|277||279.8|276.2|276.5|276.5|278.8|278|280|280|280.8|283|283.8|293.8|282.5|280.8|281.8|280.2|282.5|281.2|281.2|284|285|285|288.8|280.5||281.8|286||||281.2|282.5|275|255.5|257.5|260|264.5|262.5|266.2|260|260|260.5|260|267.5|267.2|271.2|275.2|278.2|277.5|277.5|280|280.2|277.5|272.5|269.8|265||260|263.8|262.5|263.8|265|265|264|265|266|269|268.8|268.8|270||270|274.8|273.5|269|267.8|270|275|278.5|281.2|284|285|288.8|290.8|287.5|281.5|285|287.5|287.5||294.8|302.2|301.2|301.2|300|302|304.5|305|315|317.5|300.2|301.8|312.2|320||317.5|313|310|321.8|326.5|326.2|326.2|326.2|333|329.2|326.2|327.8|327.5|317.8|313.2|313.8|314.5|312.2|310|306.8|306.2|300|302.5|300|296|289.2|288.8|289.5|290|287.5|288.8|287.5|296.8|286.2|286.2|283.8|292.5|282.5|307.5|307|322.5|320|320|325||325|330|332.5|337.2|337.2|327.8|334.8|325.8|343.5|343.8|333.8|330|328.2|329.5|335|337|337.8|339.8|341.2|338.5|344|333.8|338.8|344.8|343.5|335|325|344.5|343|350|352.5|346.8|350.5|359.8|362|357.2|359|359.2|347.8|360|350|350|349|355|362.5|372.5|370|377.5|381.2|382.5||||382.8|385|387.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5875|5705|5735|5800|5830|5865|5755|5680|5675|5615|5525|5555|5540|5510|5560|5620|5580|5535||5470|5410|5240|5165|5125|5205|5220|5170|5220|5080|5185|5075|5210|5340|5390|5510|5560|5530|5465|5445|5475|5495|5500|5495|5450|5485||5500|5380|5345|5400|5480|5520|5520|5545|5595|5505|5535|5600|5605|5545|5510|5540|5640|5695|5655|5670|5590|5425|5465|5570||5515|5630||||5610|5610|5630|5550|5590|5590|5550|5530|5445|5480|5435|5430|5375|5370|5320|5245|5255|5155|5165|5135|5220|5225|5165|5075|5115|5100||5190|5200|5210|5260|5260|5335|5375|5305|5290|5290|5260|5245|5215||5205|5205|5245|5225|5330|5350|5325|5365|5355|5320|5330|5340|5345|5380|5350|5325|5335|5385||5330|5335|5160|5140|5165|5055|5075|5100|4975|5020|4965|4995|4965|4995||5025|5095|5050|4985|4955|5015|4950|5035|5100|5080|5035|5070|4920|4930|4915|5000|4950|5010|4970|4970|5025|4935|4935|4835|4865|4750|4740|4740|4655|4540|4685|4645|4625|4655|4695|4650|4595|4430|4400|4360|4375|4390|4255|4215||4240|4275|4325|4390|4430|4370|4460|4485|4505|4445|4430|4335|4270|4400|4415|4495|4470|4275|4280|4325|4330|4265|4155|4150|4395|4360|4350|4555|4610|4725|4810|4665|4635|4790|4825|4845|4730|4870|4745|4760|4860|4865|4865|4845|4935|5025|5125|5055|5190|5310||||5360|5340|5315
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1246|1217|1219|1207|1222|1220|1226|1229|1242|1233|1232|1292|1285|1260|1266|1285|1275|1288||1254|1256|1250|1273|1272|1305|1318|1306|1333|1290|1302|1257|1354|1326|1327|1390|1418|1395|1417|1381|1378|1378|1374|1369|1339|1306||1250|1186|1204|1225|1229|1233|1289|1261|1281|1283|1282|1276|1293|1289|1293|1285|1287|1272|1272|1228|1196|1176|1178|1204||1195|1211||||1216|1228|1218|1239|1218|1216|1216|1209|1190|1216|1211|1191|1176|1184|1199|1120|1112|1133|1107|1069|1058|1060|1054|1025|1023|988||998|943|948|988|1016|1024|1023|980|1013|1046|1074|1139|1137||1123|1102|1091|1103|1136|1147|1138|1166|1121|1110|1149|1173|1166|1188|1190|1142|1166|1192||1211|1232|1195|1213|1243|1234|1238|1235|1209|1193|1240|1250|1241|1269||1229|1236|1228|1237|1287|1308|1276|1304|1303|1288|1268|1278|1252|1272|1268|1293|1316|1332|1340|1341|1360|1352|1355|1318|1278|1253|1265|1252|1240|1249|1278|1293|1310|1268|1258|1219|1198|1205|1227|1255|1280|1302|1256|1222||1312|1422|1444|1483|1462|1449|1430|1457|1486|1506|1478|1449|1439|1462|1475|1472|1445|1394|1398|1419|1376|1335|1303|1324|1346|1351|1277|1356|1399|1408|1439|1428|1429|1477|1483|1458|1428|1420|1415|1437|1535|1545|1481|1498|1465|1435|1388|1416|1442|1476||||1411|1419|1422
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1115|1097|1113|1118|1111|1116|1092|1098|1101|1088|1081|1090|1089|1085|1063|1068|1061|1056||1034|1030|1024|1040|1037|1067|1081|1065|1073|1076|1050|1045|1070|1081|1081|1111|1110|1112|1134|1135|1128|1114|1095|1104|1100|1099||1102|1090|1086|1089|1069|1094|1078|1055|1050|1076|1075|1052|1058|1044|1025|1017|1030|992|994|1003|996|988|1001|1009||1004|1026||||1019|1013|1010|959|957|959|960|963|955|961|962|961|953|953|946|928|942|936|918|906|911|911|903|892|897|880||876|880|889|904|910|908|907|909|906|910|900|911|911||918|895|900|889|911|916|926|896|894|897|889|880|868|860|832|834|837|837||836|844|829|829|836|832|817|817|800|809|801|816|808|820||826|818|797|796|797|804|810|823|826|836|832|860|837|836|831|843|847|853|847|840|847|836|845|835|834|832|842|846|839|823|840|837|828|840|832|827|823|808|829|791|789|797|775|767||782|800|796|796|793|763|757|758|759|761|771|754|737|743|741|744|754|737|739|746|736|729|749|742|769|760|755|780|786|814|788|774|767|786|780|779|761|756|765|769|780|780|790|784|795|799|807|807|819|809||||806|815|794
04580|949896|/equities/kyudenko-corp|TOPIX500|737|730|740|751|757|761|754|753|746|729|717|743|723|727|725|744|733|732||710|709|712|721|710|724|724|718|723|706|724|690|727|730|732|758|773|767|758|767|739|742|723|770|774|771||778|771|773|780|766|772|776|741|739|743|725|728|735|730|713|709|701|701|705|695|693|684|694|710||702|725||||700|690|696|671|668|659|642|635|630|640|637|626|624|616|615|610|600|598|588|588|584|579|562|557|558|555||554|543|555|550|556|524|529|527|537|537|544|557|568||571|569|564|565|578|584|581|592|591|583|577|588|594|605|596|581|583|602||605|605|596|605|614|612|611|610|598|604|600|612|603|611||612|616|605|607|615|629|623|626|628|635|633|638|623|632|626|633|635|644|645|632|645|644|659|640|630|608|612|610|606|605|621|633|620|628|627|615|620|637|647|629|640|649|635|637||666|674|675|690|686|695|694|696|678|683|680|689|696|711|713|713|715|697|695|710|718|681|671|641|639|626|623|647|659|666|669|677|679|686|690|679|676|670|673|678|690|692|697|700|708|711|713|720|739|741||||730|725|722
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3420|3320|3340|3390|3370|3380|3340|3320|3360|3320|3260|3350|3410|3370|3400|3500|3540|3520||3480|3420|3410|3410|3360|3500|3510|3480|3480|3390|3350|3280|3360|3390|3390|3510|3400|3380|3290|3360|3400|3400|3510|3570|3580|3600||3590|3570|3600|3620|3490|3550|3450|3390|3410|3430|3320|3230|3200|3140|3130|3120|3120|3090|3130|3120|3100|3040|3070|3140||3110|3200||||3140|3110|3120|3150|3130|3190|3220|3150|3110|3090|3050|3040|3030|3030|3040|3000|3040|3050|2960|2940|2925|2940|2900|2840|2830|2815||2825|2810|2790|2815|2810|2820|2835|2840|2825|2825|2810|2815|2805||2790|2760|2735|2745|2745|2790|2800|2820|2840|2835|2805|2805|2825|2825|2810|2800|2795|2800||2815|2840|2835|2820|2840|2790|2820|2795|2750|2775|2815|2815|2825|2815||2840|2830|2810|2815|2790|2805|2790|2815|2810|2800|2775|2800|2765|2745|2725|2735|2715|2735|2745|2725|2740|2715|2750|2730|2730|2725|2705|2705|2675|2660|2690|2690|2715|2695|2675|2695|2690|2680|2715|2665|2635|2690|2630|2620||2630|2650|2660|2685|2695|2655|2635|2640|2645|2635|2660|2635|2605|2605|2615|2630|2645|2605|2590|2580|2545|2475|2470|2450|2475|2505|2465|2605|2620|2620|2675|2620|2610|2630|2620|2615|2600|2595|2595|2615|2650|2640|2670|2680|2695|2675|2705|2725|2775|2735||||2735|2720|2660
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4650|4620|4720|4670|4670|4640|4610|4640|4670|4620|4540|4530|4550|4540|4520|4520|4540|4470||4460|4390|4370|4400|4440|4540|4570|4600|4620|4600|4520|4540|4670|4540|4540|4630|4640|4630|4650|4700|4750|4780|4790|4790|4650|4660||4620|4650|4590|4500|4430|4450|4460|4370|4480|4460|4360|4260|4330|4330|4340|4380|4460|4500|4480|4430|4350|4320|4330|4400||4330|4290||||4260|4260|4200|4200|4170|4180|4160|4150|4080|4120|4140|4110|4090|4080|4050|4070|4090|4060|4000|4010|4030|4050|4040|3990|4000|3940||3940|3880|3930|3940|3970|3980|4030|3970|3970|3970|3970|4030|3990||3980|3970|3970|3970|3970|4010|4010|4070|4060|4050|4010|3980|3960|4030|4030|4020|4020|4100||4100|4160|4110|4140|4170|4150|4100|4100|4020|4060|4030|4010|3990|4070||4110|4010|3990|3950|3970|4030|4030|4070|4140|4180|4050|4100|4030|4000|4020|4080|4100|4060|4060|4000|4030|4000|4000|3970|3990|3940|3920|3860|3890|3910|3910|3920|3930|3940|3910|3880|3860|3880|3910|3870|3890|3920|3920|3900||4010|4000|4040|4030|4040|4010|4030|4100|4190|4190|4170|4090|4090|4120|4170|4240|4260|4140|4110|3990|4000|3960|3930|3930|3990|3880|3880|4000|4030|4070|4100|4090|4080|4110|4150|4150|4120|4170|4160|4190|4220|4230|4300|4310|4380|4430|4430|4380|4420|4400||||4360|4350|4320
04586|946264|/equities/lintec-corp|TOPIX500|2500|2510|2450|2415|2420|2450|2435|2360|2335|2275|2285|2325|2300|2295|2300|2295|2340|2305||2220|2175|2150|2135|2095|2105|2125|2085|2125|2115|2125|2105|2190|2195|2185|2260|2320|2195|2180|2205|2175|2205|2210|2215|2240|2250||2330|2265|2280|2305|2275|2305|2340|2255|2370|2365|2430|2465|2460|2485|2485|2440|2425|2410|2385|2370|2380|2335|2350|2390||2345|2370||||2345|2340|2340|2335|2290|2300|2305|2330|2325|2380|2385|2370|2380|2405|2395|2315|2335|2315|2310|2355|2380|2400|2340|2290|2290|2295||2370|2355|2365|2435|2315|2290|2590|2525|2585|2660|2685|2735|2745||2755|2735|2670|2650|2690|2745|2745|2775|2820|2830|2815|2810|2805|2770|2695|2685|2695|2650||2700|2730|2705|2765|2775|2735|2735|2690|2630|2600|2620|2670|2655|2715||2750|2770|2770|2725|2755|2765|2735|2800|2805|2820|2835|2890|2865|2865|2865|2945|2915|2915|2915|2885|2925|2875|2870|2800|2790|2810|2775|2740|2765|2720|2755|2820|2850|2870|2870|2730|2740|2735|2780|2735|2770|2810|2760|2690||2760|2795|2860|2945|2990|2940|2980|3010|3050|2970|2995|2930|2800|2865|2850|2850|2860|2800|2835|2850|2900|2790|2795|2785|2875|2870|2815|2960|2985|2935|2995|2965|2960|2960|2980|2990|2960|2945|2865|2955|2820|2800|2670|2625|2730|2770|2855|2900|2950|2995||||2905|2885|2885
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|712|698|701|712|716|720|709|711|712|706|699|717|681|686|688|686|688|679||671|671|671|672|674|689|696|685|694|681|673|674|693|692|694|720|718|723|726|717|710|715|720|705|678|679||648|642|644|647|643|655|658|642|663|622|625|628|627|628|629|621|620|611|613|621|620|606|599|602||601|602||||603|603|603|610|621|620|619|618|613|616|614|630|633|626|622|612|613|591|577|572|568|552|550|548|534|523||520|522|520|525|522|532|523|525|531|530|531|542|545||554|579|615|618|618|623|621|620|623|616|610|612|616|618|617|617|620|628||629|628|626|639|641|636|636|635|625|624|611|613|610|614||623|627|624|620|622|630|629|636|636|636|629|627|620|628|628|630|630|633|632|631|631|633|638|638|642|631|630|628|618|611|619|615|629|643|650|646|650|660|667|659|655|667|655|655||681|713|717|729|727|730|727|728|742|742|742|744|749|755|758|765|778|765|774|768|781|799|796|800|779|767|760|757|760|762|764|755|725|742|751|757|743|749|761|765|758|754|764|764|769|762|771|787|793|769||||762|757|753
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2695|2625|2660|2715|2725|2745|2670|2650|2685|2625|2510|2555|2545|2525|2525|2575|2555|2555||2505|2515|2495|2535|2495|2560|2600|2580|2600|2570|2550|2535|2625|2620|2660|2760|2740|2725|2740|2740|2735|2745|2735|2730|2715|2760||2765|2735|2760|2730|2715|2760|2775|2755|2750|2675|2630|2580|2610|2620|2665|2635|2650|2680|2680|2650|2605|2565|2545|2600||2470|2530||||2505|2515|2510|2525|2495|2465|2465|2430|2370|2395|2380|2375|2330|2360|2345|2340|2320|2295|2270|2300|2360|2315|2355|2300|2310|2300||2275|2265|2305|2375|2425|2395|2385|2385|2380|2430|2400|2430|2470||2395|2415|2400|2410|2485|2540|2560|2585|2575|2535|2545|2540|2455|2475|2455|2415|2420|2460||2485|2515|2440|2470|2500|2470|2460|2475|2425|2415|2425|2480|2440|2510||2490|2495|2485|2440|2450|2460|2460|2540|2570|2580|2495|2465|2405|2375|2370|2410|2400|2390|2445|2425|2450|2435|2410|2380|2350|2350|2395|2385|2440|2390|2450|2445|2415|2430|2355|2310|2325|2275|2335|2255|2210|2285|2160|2100||2190|2215|2265|2275|2320|2280|2300|2315|2365|2370|2405|2330|2270|2295|2305|2280|2250|2235|2255|2255|2315|2205|2170|2135|2240|2240|2215|2310|2350|2400|2425|2415|2360|2425|2455|2440|2370|2405|2330|2390|2380|2395|2440|2440|2485|2490|2525|2655|2690|2790||||2620|2555|2535
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|150.4|150|151.7|152.1|154.6|154.6|157.1|158.7|160.8|153.3|157.9|157.5|161.2|166.2|166.7|166.7|161.7|160.8||163.3|157.1|159.2|161.2|158.7|169.6|169.6|170.8|167.5|156.2|155.4|148.7|163.3|170|174.2|182.5|184.2|190.4|184.6|180|182.1|182.1|185.4|190.8|195.4|189.2||186.7|181.7|182.5|185|177.1|179.6|182.5|185.4|185.4|190.8|189.6|186.7|180|177.1|176.2|182.9|174.2|174.2|170|166.2|162.1|161.7|157.9|158.3||153.7|157.9||||158.7|157.5|159.6|162.9|159.6|161.2|164.2|167.1|160.4|160|154.2|153.3|149.2|154.2|152.9|155.4|157.1|157.5|157.9|159.6|160.4|160.8|157.5|157.9|151.7|145.8||145|137.5|136.7|147.5|150.4|155.4|157.5|157.9|153.7|157.5|155.8|163.3|164.6||167.1|171.2|172.5|171.2|177.1|172.5|167.5|168.3|171.7|169.2|173.3|169.2|160|163.7|154.2|142.1|140.4|145||152.1|155|156.2|162.9|160.8|164.6|165|152.5|150.8|153.3|159.2|160.4|153.7|159.2||163.7|164.2|166.7|170|175.4|176.2|177.5|181.7|183.7|180.4|177.1|180.4|183.3|184.6|184.2|190.8|193.7|197.9|200.4|192.1|189.6|194.6|195.8|187.9|186.2|177.1|174.6|174.6|172.5|176.7|181.2|185.8|189.6|176.2|176.2|170.8|162.5|170|182.9|177.5|181.7|186.2|172.9|171.2||185.4|189.6|197.9|201.2|203.3|205.4|206.2|207.5|212.9|216.7|206.7|204.6|208.3|209.2|210|212.5|212.5|213.3|209.6|216.2|220.8|220.8|214.6|195|200.8|193.3|178.7|177.1|187.1|193.7|180|166.7|170.8|178.3|188.7|199.6|205.8|211.7|208.3|210.4|204.2|194.6|191.7|190.8|204.2|206.7|206.2|212.5|211.2|215.4||||211.7|212.9|215.4
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3765|3675|3595|3635|3655|3725|3650|3670|3665|3635|3605|3645|3640|3625|3675|3695|3720|3725||3670|3600|3605|3680|3635|3715|3745|3710|3755|3725|3795|3550|3650|3675|3685|3765|3760|3765|3745|3740|3715|3710|3660|3625|3545|3545||3475|3460|3450|3480|3435|3495|3520|3505|3540|3550|3565|3590|3590|3610|3640|3625|3625|3655|3670|3695|3685|3670|3575|3605||3575|3550||||3540|3565|3575|3580|3595|3605|3585|3590|3580|3620|3565|3615|3560|3535|3520|3510|3475|3475|3415|3435|3430|3405|3375|3330|3345|3360||3385|3380|3390|3465|3470|3465|3500|3475|3530|3530|3555|3445|3385||3335|3370|3410|3375|3385|3440|3430|3480|3480|3480|3495|3520|3520|3570|3550|3520|3535|3590||3580|3650|3585|3600|3620|3610|3595|3610|3550|3620|3605|3645|3570|3580||3590|3615|3625|3620|3600|3650|3630|3720|3770|3740|3715|3735|3615|3600|3645|3660|3670|3720|3665|3620|3675|3685|3750|3725|3765|3735|3685|3630|3605|3585|3700|3755|3750|3795|3850|3765|3565|3510|3530|3480|3510|3575|3435|3435||3515|3575|3580|3600|3590|3650|3505|3540|3475|3415|3420|3400|3345|3395|3430|3420|3445|3395|3440|3450|3310|3245|3205|3245|3265|3230|3280|3325|3270|3305|3430|3345|3305|3370|3380|3375|3335|3320|3265|3325|3400|3390|3330|3465|3575|3405|3235|3260|3265|3280||||3245|3200|3210
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2185|2160|2185|2225|2230|2235|2160|2190|2165|2140|2105|2185|2190|2155|2175|2225|2195|2145||2095|2085|2050|2050|2065|2200|2250|2230|2235|2155|2155|2105|2175|2225|2175|2290|2305|2245|2200|2165|2165|2165|2175|2185|2170|2190||2190|2130|2155|2140|2110|2210|2165|2085|1945|1990|1965|1940|1950|1970|1940|1895|1910|1890|1885|1890|1855|1830|1810|1845||1805|1865||||1825|1820|1775|1775|1750|1750|1755|1735|1725|1745|1740|1725|1690|1695|1655|1640|1655|1665|1665|1700|1685|1670|1670|1630|1620|1620||1625|1595|1585|1615|1635|1655|1635|1620|1635|1680|1695|1695|1710||1725|1755|1740|1710|1765|1805|1780|1795|1825|1845|1830|1855|1830|1835|1835|1805|1795|1825||1850|1845|1770|1805|1820|1735|1760|1715|1630|1640|1650|1655|1650|1690||1670|1685|1660|1640|1690|1720|1705|1760|1780|1775|1760|1725|1705|1735|1705|1730|1720|1745|1730|1725|1780|1815|1850|1810|1810|1795|1800|1815|1790|1755|1805|1815|1820|1835|1880|1860|1805|1805|1810|1780|1805|1825|1770|1735||1795|1790|1810|1855|1895|1860|1815|1805|1845|1820|1810|1790|1740|1770|1725|1680|1680|1600|1620|1630|1700|1630|1580|1525|1560|1615|1590|1615|1725|1750|1770|1785|1735|1735|1740|1735|1705|1710|1660|1725|1750|1730|1770|1780|1825|1865|1895|1885|1820|1810||||1820|1715|1690
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|717|707|723|717|719|709|704|704|713|700|686|716|722|725|724|722|731|737||717|717|710|726|713|754|780|743|748|724|723|690|729|745|743|771|799|748|726|718|708|707|695|715|706|694||675|654|672|667|649|661|663|650|644|656|629|630|626|626|616|605|605|591|592|592|588|584|582|594||587|601||||604|607|607|599|589|599|604|601|598|608|602|605|602|604|601|597|606|609|599|596|596|589|567|560|561|554||561|553|554|560|572|571|586|567|578|583|582|595|598||600|587|599|601|606|616|605|604|603|607|586|584|582|578|579|560|556|569||567|565|562|586|597|588|587|576|552|560|557|566|561|570||575|586|569|582|600|615|608|628|620|625|620|627|629|622|615|622|622|633|633|617|632|633|632|623|625|621|633|637|634|610|625|624|614|616|609|588|565|548|558|558|577|574|550|554||583|593|591|601|610|600|610|611|614|619|610|593|586|590|583|567|570|551|554|562|573|551|535|537|563|558|548|573|602|614|619|597|607|614|611|611|585|594|584|601|625|618|642|632|672|670|670|670|676|671||||673|660|656
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1482|1462|1496|1500|1490|1487|1475|1509|1479|1441|1419|1445|1422|1442|1416|1443|1434|1409||1394|1367|1361|1368|1367|1406|1445|1465|1450|1427|1410|1397|1464|1476|1488|1503|1541|1566|1547|1537|1534|1524|1520|1533|1429|1425||1439|1455|1423|1472|1463|1480|1481|1486|1509|1498|1495|1522|1509|1496|1524|1478|1467|1494|1470|1442|1444|1433|1442|1493||1469|1434||||1388|1376|1385|1395|1381|1383|1400|1420|1400|1427|1473|1467|1480|1485|1460|1507|1513|1508|1481|1512|1500|1488|1462|1448|1476|1413||1421|1348|1363|1407|1447|1442|1473|1402|1360|1342|1403|1451|1417||1554|1563|1573|1610|1619|1612|1654|1734|1701|1714|1732|1734|1681|1732|1704|1707|1761|1825||1829|1797|1757|1743|1718|1729|1692|1693|1666|1672|1702|1727|1744|1755||1761|1706|1684|1731|1747|1791|1804|1839|1883|1782|1774|1748|1750|1745|1743|1757|1787|1786|1789|1782|1820|1816|1853|1757|1719|1632|1627|1599|1558|1538|1604|1574|1606|1638|1631|1631|1586|1562|1609|1635|1615|1626|1591|1589||1641|1654|1675|1730|1648|1676|1653|1723|1833|1810|1782|1800|1785|1804|1823|1860|1859|1799|1821|1835|1869|1847|1836|1866|1934|1900|1842|1902|1926|1977|1996|1942|1936|1966|1999|1960|1919|1985|1873|1939|2000|1960|2015|2045|2080|2100|2125|2160|2160|2210||||2185|2155|2200
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3670|3620|3710|3710|3700|3630|3540|3570|3630|3560|3500|3660|3680|3740|3770|3890|3840|3800||3750|3780|3790|3880|3730|3840|3830|3830|3850|3720|3740|3680|3770|3850|3760|3920|3900|3860|3850|3730|3710|3660|3530|3460|3400|3420||3440|3350|3330|3300|3210|3300|3340|3220|3240|3250|3180|3210|3230|3220|3240|3110|3110|3100|3090|3080|3070|3080|3050|3150||3150|3330||||3290|3310|3240|3270|3200|3270|3240|3180|3110|3070|3060|3050|3040|3010|3010|2990|3020|2990|3030|2975|2930|2900|2890|2820|2785|2775||2800|2765|2755|2825|2835|2845|2830|2830|2835|2765|2775|2810|2770||2745|2760|2815|2785|2810|2795|2810|2810|2805|2735|2745|2630|2615|2635|2655|2655|2675|2700||2645|2675|2640|2705|2785|2805|2820|2810|2785|2720|2710|2765|2700|2690||2715|2670|2630|2665|2735|2810|2730|2730|2735|2750|2750|2750|2705|2715|2690|2705|2735|2745|2695|2710|2775|2740|2730|2710|2710|2665|2715|2720|2695|2655|2680|2715|2790|2720|2705|2645|2620|2580|2570|2510|2585|2600|2585|2545||2550|2585|2560|2580|2590|2560|2575|2595|2590|2555|2555|2520|2535|2525|2495|2490|2505|2435|2430|2495|2465|2385|2395|2405|2505|2520|2445|2515|2530|2600|2580|2520|2510|2530|2550|2580|2555|2585|2565|2645|2680|2700|2745|2710|2795|2770|2805|2795|2805|2840||||2845|2825|2805
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3180|3165|3210|3260|3285|3380|3340|3325|3335|3250|3195|3260|3230|3200|3285|3325|3340|3300||3185|3160|3120|3280|3235|3330|3385|3315|3395|3345|3380|3265|3420|3465|3490|3650|3665|3635|3650|3610|3540|3470|3485|3575|3545|3550||3645|3860|3890|3910|3890|3930|4020|3960|4060|4045|3955|3995|4065|4100|4060|4020|4060|4025|4030|4070|4000|3920|3885|3965||4005|4145||||4065|4080|4090|3985|4000|3990|4050|4040|4015|4020|3985|3945|3920|3935|3895|3770|3800|3795|3855|3885|3930|3970|3895|3830|3870|3910||3980|4020|3950|4090|4110|4175|4200|4125|4155|4165|4150|4095|4045||3970|3980|3955|3875|4020|3995|3950|3985|3930|3895|3815|3825|3890|3895|3835|3800|3830|3790||3745|3720|3625|3655|3665|3580|3575|3560|3515|3515|3480|3535|3500|3515||3525|3550|3500|3530|3560|3615|3595|3715|3725|3765|3740|3760|3710|3705|3665|3685|3695|3725|3710|3700|3750|3715|3765|3760|3715|3650|3680|3670|3650|3595|3640|3640|3635|3675|3730|3715|3830|3800|3840|3760|3680|3700|3575|3580||3675|3755|3800|3875|3885|3845|3745|3760|3840|3650|3585|3415|3370|3445|3425|3390|3410|3290|3300|3275|3270|3190|3090|3015|3190|3140|3140|3255|3410|3465|3465|3370|3365|3435|3420|3420|3390|3510|3435|3580|3615|3505|3490|3510|3570|3630|3720|3860|3900|3875||||3870|3745|3725
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2255|2195|2235|2265|2260|2290|2230|2245|2270|2210|2220|2245|2205|2190|2195|2210|2240|2165||2110|2100|2055|2115|2120|2160|2160|2135|2140|2135|2135|2110|2190|2210|2210|2250|2220|2245|2210|2240|2220|2255|2255|2270|2240|2245||2255|2230|2240|2320|2290|2385|2430|2265|2150|2155|2145|2155|2205|2210|2230|2235|2250|2230|2245|2250|2205|2200|2195|2235||2210|2250||||2255|2255|2230|2235|2215|2195|2220|2240|2190|2225|2215|2255|2200|2190|2215|2200|2270|2200|2120|2150|2155|2185|2170|2165|2195|2090||2085|2080|2040|2045|2045|2090|2090|2125|2130|2185|2210|2210|2205||2205|2170|2320|2325|2380|2365|2355|2350|2385|2330|2325|2315|2335|2345|2335|2300|2340|2335||2340|2370|2350|2365|2365|2420|2430|2400|2325|2340|2295|2310|2280|2195||2210|2215|2220|2190|2170|2205|2165|2195|2190|2205|2170|2185|2135|2120|2075|2140|2110|2160|2150|2135|2115|2075|2070|2070|2080|2060|2070|2090|2085|2050|2120|2140|2150|2115|2140|2125|2140|2080|2055|2070|2040|2055|1957|1995||1986|2045|2050|2050|2060|2045|2030|2025|2020|2000|2045|1978|1992|1951|1927|1931|1965|1906|1908|1848|1849|1832|1951|1983|2025|1971|1981|2110|2105|2155|2140|2145|2150|2120|2140|2120|2100|2090|2100|2135|2175|2140|2160|2135|2155|2165|2165|2145|2120|2110||||2160|2100|2110
04603|952986|/equities/meitec-corp|TOPIX500|3880|3850|3870|3860|3870|3870|3850|3840|3840|3820|3860|3800|3710|3670|3620|3670|3590|3600||3560|3530|3540|3560|3510|3590|3620|3480|3510|3510|3520|3540|3660|3740|3710|3750|3830|3840|3780|3750|3760|3800|3810|3820|3820|3860||3930|3910|3830|3910|3810|3850|3840|3730|3810|3810|3810|3880|3920|3920|3930|3950|3880|3830|3800|3840|3840|3830|3800|3830||3720|3730||||3610|3620|3630|3690|3660|3660|3700|3730|3700|3710|3740|3770|3730|3690|3720|3720|3770|3780|3780|3770|3800|3690|3660|3650|3640|3560||3550|3600|3600|3650|3600|3610|3610|3600|3620|3620|3600|3600|3660||3660|3670|3690|3700|3760|3840|3850|3870|3850|3830|3820|3760|3720|3750|3760|3650|3660|3710||3680|3710|3690|3810|3770|3630|3620|3610|3580|3620|3660|3700|3700|3750||3720|3760|3720|3730|3760|3790|3770|3810|3760|3810|3800|3790|3710|3730|3740|3800|3830|3860|3910|3850|3920|3880|3870|3840|3910|3890|3900|3890|3850|3820|3840|3830|3830|3790|3740|3750|3700|3710|3730|3680|3700|3710|3610|3600||3650|3690|3710|3780|3810|3740|3690|3700|3700|3690|3730|3650|3630|3630|3670|3700|3720|3660|3690|3700|3660|3530|3610|3590|3660|3590|3580|3600|3670|3550|3550|3530|3540|3570|3620|3590|3570|3630|3530|3590|3620|3600|3590|3560|3650|3690|3720|3720|3840|3890||||3940|3940|3880
04605|952166|/equities/milbon-co-ltd|TOPIX500|1386.4|1371.2|1363.6|1375|1367.4|1375|1363.6|1386.4|1363.6|1359.8|1344.7|1386.4|1405.3|1416.7|1393.9|1412.9|1382.6|1393.9||1375|1375|1367.4|1352.3|1378.8|1416.7|1435.6|1439.4|1390.2|1393.9|1363.6|1375|1393.9|1382.6|1371.2|1420.5|1409.1|1420.5|1401.5|1390.2|1382.6|1386.4|1378.8|1363.6|1371.2|1371.2||1382.6|1340.9|1333.3|1322|1303|1284.1|1287.9|1276.5|1280.3|1299.2|1280.3|1272.7|1268.9|1280.3|1295.5|1363.6|1356.1|1363.6|1371.2|1367.4|1306.8|1306.8|1250|1227.3||1215.9|1234.8||||1257.6|1276.5|1310.6|1295.5|1314.4|1310.6|1333.3|1337.1|1344.7|1367.4|1386.4|1412.9|1420.5|1409.1|1416.7|1390.2|1386.4|1390.2|1401.5|1435.6|1450.8|1458.3|1458.3|1458.3|1458.3|1443.2||1428|1431.8|1412.9|1443.2|1458.3|1458.3|1443.2|1401.5|1431.8|1454.5|1462.1|1473.5|1450.8||1458.3|1462.1|1469.7|1447|1469.7|1473.5|1515.2|1511.4|1465.9|1462.1|1477.3|1439.4|1450.8|1443.2|1431.8|1416.7|1443.2|1443.2||1469.7|1511.4|1484.8|1515.2|1541.7|1537.9|1537.9|1492.4|1450.8|1469.7|1469.7|1484.8|1488.6|1530.3||1484.8|1443.2|1375|1431.8|1481.1|1507.6|1511.4|1530.3|1534.1|1590.9|1617.4|1628.8|1621.2|1632.6|1625|1621.2|1647.7|1662.9|1666.7|1670.5|1689.4|1678|1678|1666.7|1666.7|1659.1|1659.1|1678|1681.8|1678|1678|1700.8|1761.4|1787.9|1787.9|1757.6|1697|1715.9|1765.2|1738.6|1822|1765.2|1742.4|1780.3||1787.9|1780.3|1768.9|1814.4|1833.3|1859.8|1878.8|1905.3|1901.5|1840.9|1765.2|1719.7|1670.5|1689.4|1697|1704.5|1738.6|1689.4|1750|1787.9|1734.8|1685.6|1678|1655.3|1659.1|1617.4|1628.8|1704.5|1746.2|1799.2|1780.3|1738.6|1750|1700.8|1734.8|1727.3|1715.9|1727.3|1640.2|1708.3|1784.1|1734.8|1704.5|1674.2|1803|1844.7|1882.6|1947|2000|1931.8||||1965.9|1939.4|1924.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|725|712|723|731|741|771|751|771|769|724|721|730|737|726|730|739|728|736||717|716|702|711|703|728|735|733|735|726|728|711|747|765|782|804|809|787|791|783|778|787|783|782|771|772||722|721|724|742|743|778|822|799|796|811|814|818|822|822|814|811|821|826|833|814|799|778|791|821||822|838||||832|831|842|831|830|818|828|826|819|837|800|812|813|816|818|811|810|811|810|818|800|803|778|754|749|744||747|731|735|762|766|762|773|748|742|741|738|757|752||732|715|713|706|729|731|740|705|694|686|685|682|676|670|652|642|640|659||660|670|649|667|660|646|641|633|618|617|620|628|624|639||633|639|628|632|647|665|663|679|685|675|671|663|652|661|665|661|662|671|681|682|692|659|656|633|637|626|624|629|617|602|601|616|629|572|583|569|558|539|540|531|534|541|514|518||528|544|561|577|598|603|605|620|625|629|623|612|602|623|621|595|596|575|586|606|612|589|574|574|600|595|587|607|627|642|650|644|662|693|716|685|647|654|625|636|651|645|665|659|689|699|711|740|765|754||||762|747|737
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|693.3|685|686.7|696.7|696.7|691.7|691.7|700|698.3|681.7|681.7|703.3|690|681.7|683.3|683.3|680|683.3||676.7|657.7|648.7|645.3|611|641.3|654|656|660.3|651.3|664|640|676.7|693.3|693.3|713.3|726.7|723.3|736.7|738.3|748.3|743.3|738.3|743.3|735|743.3||745|751.7|741.7|750|761.7|778.3|788.3|776.7|785|783.3|786.7|796.7|783.3|790|796.7|796.7|785|788.3|781.7|786.7|775|761.7|748.3|746.7||753.3|763.3||||760|766.7|763.3|755|741.7|748.3|716.7|701.7|701.7|706.7|678.3|681.7|685|671.7|681.7|670|664.3|655.3|645.7|664.3|670|666.7|651.3|640|634.7|628||630.7|623.7|635.3|666.7|670|665.7|658.3|636|646.3|654.3|671.7|678.3|680||688.3|693.3|681.7|676.7|680|705|701.7|716.7|713.3|711.7|708.3|706.7|688.3|705|681.7|665.3|656.3|650||642|641.7|635.7|653|660|675|663|656.7|636.3|649.3|664.7|676.7|676.7|690||696.7|698.3|695|705|726.7|743.3|731.7|743.3|751.7|746.7|721.7|725|710|706.7|706.7|736.7|710|718.3|723.3|728.3|706.7|696.7|693.3|683.3|683.3|676.7|691.7|691.7|686.7|715|728.3|706.7|695|706.7|710|686.7|681.7|680|670|646|656.3|654.7|634.3|642.7||665.7|676.7|681.7|701.7|698.3|690|706.7|705|716.7|735|713.3|686.7|676.7|688.3|678.3|693.3|705|670|675|683.3|698.3|675|657|648.3|671.7|659.3|642.7|678.3|698.3|725|701.7|705|721.7|736.7|730|750|765|780|760|828.3|821.7|785|766.7|760|796.7|816.7|821.7|840|846.7|858.3||||840|833.3|835
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|998|977|988|996|997|1000|980|982|1002|981|976|1003|1006|1015|988|990|984|986||963|960|936|927|913|938|938|939|939|929|921|915|953|955|959|969|968|973|974|913|912|924|920|924|923|901||878|856|875|861|861|855|834|814|821|808|805|798|808|813|813|807|815|772|766|772|763|753|745|768||752|758||||750|747|746|738|735|737|741|740|726|727|727|733|737|727|737|727|720|713|705|715|709|704|693|689|688|684||691|683|685|692|705|708|711|711|723|741|766|763|773||775|760|748|746|760|772|771|771|769|766|756|762|767|770|765|756|749|752||760|770|750|766|766|740|733|734|720|729|725|735|721|737||745|738|725|724|732|746|743|765|761|765|766|770|758|758|748|756|762|773|765|759|768|754|756|747|750|739|735|732|731|720|725|730|711|702|721|711|713|696|700|700|697|699|680|668||679|695|701|709|714|699|695|705|705|707|715|687|686|692|704|694|703|687|704|695|693|686|685|674|689|701|703|716|733|756|770|767|741|737|745|752|737|735|724|747|751|747|751|756|770|756|755|731|736|739||||735|726|720
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2695|2650|2710|2750|2715|2715|2690|2720|2740|2705|2655|2735|2745|2760|2765|2785|2800|2785||2725|2725|2685|2690|2640|2745|2785|2730|2710|2630|2590|2535|2680|2760|2760|2790|2815|2745|2665|2585|2580|2570|2555|2600|2585|2590||2520|2460|2490|2495|2450|2490|2460|2440|2420|2435|2405|2390|2365|2300|2265|2225|2210|2150|2165|2150|2150|2130|2140|2145||2170|2230||||2240|2205|2190|2215|2195|2225|2240|2265|2250|2285|2245|2260|2255|2255|2230|2195|2250|2285|2235|2200|2185|2160|2095|2065|2070|2025||2025|1991|2020|2060|2090|2105|2155|2120|2175|2165|2205|2225|2220||2215|2220|2260|2280|2305|2305|2260|2270|2265|2265|2205|2210|2220|2175|2160|2095|2080|2110||2060|2065|2040|2160|2220|2220|2205|2175|2090|2105|2115|2165|2090|2130||2185|2225|2135|2185|2270|2300|2300|2395|2395|2395|2360|2390|2375|2405|2375|2460|2480|2480|2460|2405|2445|2460|2445|2400|2405|2390|2435|2420|2395|2315|2380|2400|2365|2385|2350|2370|2300|2205|2265|2205|2205|2200|2090|2050||2170|2175|2180|2230|2260|2245|2290|2320|2320|2315|2285|2200|2155|2230|2250|2225|2250|2145|2180|2230|2250|2115|2085|2020|2155|2155|2120|2220|2340|2390|2400|2315|2365|2405|2380|2330|2310|2405|2320|2375|2485|2460|2535|2520|2605|2595|2645|2685|2725|2755||||2770|2740|2755
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1243|1218|1224|1240|1253|1258|1226|1224|1229|1210|1185|1214|1223|1213|1190|1205|1186|1188||1181|1171|1138|1156|1130|1167|1180|1168|1161|1134|1151|1121|1162|1179|1185|1230|1209|1214|1222|1204|1196|1192|1195|1195|1193|1177||1161|1134|1135|1119|1098|1130|1117|1093|1085|1096|1097|1094|1096|1100|1095|1074|1077|1069|1076|1081|1083|1067|1077|1092||1083|1128||||1086|1089|1095|1098|1092|1104|1098|1096|1082|1095|1084|1081|1070|1055|1060|1050|1050|1039|1061|1081|1052|1053|1055|1017|1022|1024||1050|1038|1038|1084|1094|1105|1103|1093|1108|1095|1100|1091|1067||1063|1056|1020|1001|1025|1051|1040|1048|1039|1019|1014|1023|1027|1034|1019|1011|1008|1021||1010|1006|992|1001|1000|995|990|988|957|960|967|974|960|988||964|974|958|947|959|975|966|998|985|984|968|968|950|945|930|948|941|947|962|944|963|952|939|919|927|914|909|912|903|880|908|888|903|903|900|874|855|849|866|838|835|789|773|795||823|834|856|872|895|888|885|896|903|907|917|894|892|906|901|893|893|869|868|883|883|848|844|836|874|867|850|894|918|929|938|928|909|933|936|928|895|918|909|947|957|965|995|946|988|987|1007|1020|1032|1022||||1015|1007|991
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6270|6220|6310|6320|6340|6300|6250|6300|6380|6280|6150|6470|6540|6540|6570|6710|6670|6690||6610|6620|6560|6720|6620|6780|6930|6800|6830|6650|6680|6380|6800|6760|6690|7100|7280|6990|6900|6860|6760|6630|6480|6570|6650|6410||6320|6280|6360|6380|6150|6280|6180|6200|6250|6300|6260|6240|6280|6220|6240|6170|6130|6080|6040|6020|5890|5900|5870|5910||5810|5910||||5960|5990|5950|5960|5590|5580|5640|5670|5550|5680|5650|5600|5560|5580|5660|5600|5510|5580|5510|5640|5560|5490|5390|5330|5270|5190||5320|5110|5070|5270|5320|5370|5510|5520|5720|5610|5630|5780|5880||5800|5820|5660|5780|5870|6000|5930|5990|5940|6020|6070|6080|6070|6060|5860|5810|5720|5830||5800|5860|5770|5990|6100|6090|6130|5950|5810|5910|6050|6080|6050|6140||6090|6110|6120|6210|6350|6580|6510|6690|6780|6770|6720|6600|6530|6630|6670|6730|6690|6730|6770|6530|6620|6490|6520|6390|6330|6170|6190|6170|6110|5980|6450|6450|6530|6600|6520|6460|6330|6230|6420|6250|6410|6470|6170|6030||6350|6550|6550|6500|6690|6650|6690|6880|6950|6920|6750|6620|6530|6760|6650|6630|6750|6380|6380|6630|6800|6650|6030|6030|6430|6520|6330|6630|6980|7160|7160|7140|7230|7660|7570|7570|7510|7600|7380|7670|7860|7910|8170|7800|8210|8470|8410|8480|8410|8470||||8130|7940|7920
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|14040|14080|13690|13730|13700|13530|12920|12880|13070|12810|12530|13080|13220|13190|13490|13560|13580|13570||13400|13100|13170|13270|13070|13590|13830|13700|13730|13280|13140|12590|13050|13440|13380|14340|14360|14430|13770|13860|14030|14040|14080|13830|13750|13810||13400|12250|12700|12790|12570|12600|12710|12560|12690|12780|12970|12640|12500|12020|12080|12020|11810|11490|11470|11500|11620|11300|11370|11760||11650|11820||||11740|11680|11740|11760|11640|11630|11670|11500|11250|11190|11100|11160|11210|11100|11200|10690|11060|10920|10910|10580|10430|10610|10460|9960|10000|9880||9850|9660|9400|9640|9800|9770|9700|9850|9770|9790|9600|9740|9740||9830|9680|9750|9670|9800|9960|9870|9750|9650|9610|9390|9180|9120|9320|9330|9340|9080|8800||8900|8810|8600|8700|8820|8730|8480|8450|8320|8590|8650|8700|8700|8920||8800|8850|8870|8810|8750|8830|8720|8850|8970|8970|8900|8950|8770|8450|8370|8490|8480|8470|8360|8250|8390|8280|8280|8080|8320|8320|8200|7910|7650|7540|7550|7360|7480|7500|7560|7500|7440|7240|7390|7460|7520|7610|7460|7430||7600|7780|7840|7870|7880|7800|7850|7910|7940|7810|7780|7490|7370|7550|7530|7530|7510|7440|7530|7570|7560|7380|7330|7230|7430|7490|7330|7730|7850|7980|8000|7880|7870|8020|8100|8060|7750|7880|7860|8020|8060|7800|8000|7960|8130|8120|8140|8310|8430|8270||||8230|8120|8150
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1096.7|1073.3|1073.3|1066.7|1050|1073.3|1050|1036.7|1030|1010|1010|1020|1033.3|1033.3|1033.3|1046.7|1036.7|1036.7||1030|1016.7|1033.3|1046.7|1033.3|1060|1060|1013.3|1013.3|1003.3|995|975|1006.7|1026.7|1010|1050|1056.7|1060|1063.3|1063.3|1053.3|1063.3|1040|1053.3|1040|1036.7||1040|1030|1053.3|1040|975|988.3|988.3|963.3|975|978.3|971.7|981.7|986.7|978.3|985|976.7|978.3|986.7|988.3|988.3|966.7|963.3|958.3|995||998.3|1020||||1006.7|1016.7|1006.7|1016.7|1006.7|1020|1023.3|1020|1003.3|1010|1003.3|998.3|1010|1003.3|1006.7|988.3|998.3|1000|1006.7|1006.7|1003.3|996.7|998.3|993.3|1000|980||956.7|933.3|931.7|978.3|970|965|975|956.7|948.3|925|915|936.7|943.3||935|941.7|935|916.7|945|960|945|966.7|958.3|960|951.7|948.3|935|931.7|921.7|913.3|900|920||935|941.7|918.3|938.3|950|950|953.3|948.3|933.3|918.3|906.7|908.3|936.7|958.3||950|960|948.3|953.3|945|965|968.3|983.3|986.7|970|960|961.7|950|940|916.7|935|936.7|943.3|946.7|941.7|958.3|931.7|931.7|920|926.7|918.3|930|893.3|890|871.7|865|863.3|875|885|865|866.7|853.3|838.3|851.7|828.3|843.3|838.3|815|810||848.3|861.7|866.7|878.3|885|895|891.7|908.3|920|925|920|911.7|913.3|928.3|916.7|935|926.7|903.3|905|920|923.3|880|863.3|851.7|886.7|848.3|833.3|870|901.7|936.7|960|945|946.7|956.7|966.7|951.7|923.3|936.7|928.3|960|980|933.3|946.7|961.7|963.3|966.7|988.3|991.7|1006.7|1023.3||||1023.3|991.7|1000
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7610|7610|7760|7830|7820|7790|7750|7770|7830|7640|7490|7590|7440|7510|7680|7830|7820|7720||7620|7570|7530|7710|7780|8020|8140|8160|8090|8020|8000|8020|8200|8270|8300|8550|8600|8750|8840|8830|8740|8760|8750|8650|8650|8650||8590|8300|8340|8330|8370|8530|8640|8700|8780|8800|8890|8980|9010|9080|9090|8900|8960|8980|9000|9040|8920|8660|8720|8800||8600|8540||||8500|8500|8480|8400|8430|8480|8520|8550|8460|8570|8570|8530|8380|8460|8350|8280|8330|8340|8290|8470|8540|8520|8400|8300|8280|8130||8210|8050|8230|8490|8560|8650|8640|8350|8530|8630|8700|8940|9020||9100|9180|9110|9210|9370|9550|9410|9480|9410|9210|9140|9060|8950|9020|8960|9060|9240|9430||9390|9210|9000|9120|9170|9160|9110|8960|8650|8870|8910|8990|8890|9120||9140|9190|9170|9230|9270|9360|9330|9420|9480|9460|9400|9490|9460|9560|9460|9560|9620|9700|9720|9650|9760|9710|9660|9570|9530|9430|9520|9380|9230|9210|9370|9340|9390|9430|9630|9640|9590|9540|9640|9570|9540|9610|9280|9320||9610|9830|9840|9920|9980|9670|9730|9770|9840|9860|9690|9520|9390|9340|9320|9300|9050|8770|8730|8750|8920|8500|8380|8500|8700|8690|8620|8910|9190|9340|9420|9280|9070|9210|9200|9170|8950|9100|8950|9400|9420|9450|9700|9640|9880|9880|9970|9970|10000|10100||||9800|9670|9710
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5960|5900|5930|5945|5925|5880|5775|5840|5725|5680|5660|5670|5655|5600|5640|5735|5655|5660||5535|5470|5385|5460|5430|5540|5570|5515|5505|5395|5355|5335|5360|5415|5400|5550|5520|5615|5615|5495|5510|5540|5495|5470|5430|5470||5475|5415|5435|5495|5320|5395|5450|5290|5320|5295|5270|5175|5220|5240|5275|5190|5205|5115|5130|5155|5150|5065|5090|5150||5105|5200||||5085|5100|5125|5075|5060|5070|5070|5075|5045|5170|5095|5090|5020|5045|4995|4950|5050|5020|4830|4910|4925|4800|4805|4775|4805|4705||4745|4760|4755|4870|4975|4985|4780|4495|4530|4725|4780|4860|4905||4870|4900|4865|4800|4860|4910|4995|4995|4845|4785|4810|4820|4770|4795|4720|4755|4810|4855||4875|4960|4835|4875|4930|4860|4810|4775|4680|4700|4740|4740|4715|4845||4920|4925|4865|4900|4995|5095|5065|5205|5195|5140|5135|5155|5120|5060|4945|5085|5135|5075|5115|5175|5280|5230|5270|5230|5125|5080|5130|5140|5125|5090|5130|5060|5125|5075|5090|5060|5075|5015|5015|4915|4925|4890|4740|4790||4950|4980|4990|5115|5075|4990|4900|4840|4940|4920|4870|4705|4625|4670|4685|4715|4825|4720|4830|4755|4685|4610|4580|4580|4620|4590|4655|4890|4945|5060|5105|5100|5115|5235|5265|5175|5185|5230|5360|5150|5275|5295|5390|5305|5380|5410|5450|5405|5560|5580||||5630|5600|5450
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|40.2|41.9|43.8|43.6|40.6|39.2|40.5|42.3|41.4|41.2|40.9|38.6|38|35.9|33.1|33.8|33.3|34.2||34.2|32.7|32.2|33.9|34.5|34.7|35.6|35.6|36.6|35|36.7|33.8|37.2|38.1|39.5|41.2|43|43.9|44.4|41.6|42.7|40.2|41.2|42.3|46.6|48.3||49.2|51.9|52.5|49.7|50.6|47.7|48|48.4|48.4|49.5|50|50|52.3|52.2|54.1|54.5|52.2|50.9|47.7|45.9|48.6|50.3|52.2|53.8||54.2|57.7||||58.9|60.6|63.1|62.3|60.6|57.3|60.3|62.3|59.2|62.5|63.1|63.1|62|65.3|73.1|68.3|75.8|91.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1390|1390|1410|1415|1420|1420|1410|1405|1385|1385|1385|1385|1420|1425|1425|1450|1435|1450||1430|1425|1425|1440|1435|1470|1480|1490|1485|1480|1485|1470|1505|1520|1540|1560|1555|1570|1580|1570|1550|1565|1515|1500|1495|1505||1510|1490|1510|1510|1525|1525|1510|1475|1515|1535|1530|1530|1550|1565|1565|1500|1525|1545|1580|1530|1510|1485|1445|1475||1460|1455||||1430|1450|1450|1465|1465|1480|1480|1475|1445|1455|1450|1450|1435|1395|1385|1375|1380|1365|1375|1380|1380|1360|1355|1335|1340|1330||1280|1345|1345|1375|1370|1370|1375|1360|1370|1380|1395|1405|1400||1405|1400|1400|1405|1415|1425|1415|1420|1410|1425|1425|1410|1405|1410|1405|1390|1400|1410||1425|1440|1445|1455|1470|1445|1475|1455|1425|1430|1435|1445|1460|1460||1465|1455|1455|1480|1480|1500|1485|1520|1515|1505|1485|1485|1490|1495|1480|1510|1515|1515|1530|1510|1505|1505|1510|1490|1480|1460|1485|1445|1455|1445|1470|1465|1475|1515|1520|1510|1520|1525|1540|1535|1515|1545|1495|1485||1525|1545|1550|1590|1595|1580|1575|1580|1615|1595|1575|1555|1540|1550|1540|1560|1585|1530|1515|1500|1490|1490|1485|1465|1510|1470|1460|1525|1525|1550|1550|1555|1575|1580|1605|1625|1640|1625|1590|1550|1565|1575|1590|1565|1600|1610|1600|1610|1605|1625||||1600|1555|1570
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2745|2785|2845|2980|3020|2950|2955|2955|2925|2900|2875|2905|2885|2865|2860|2975|2935|2915||2855|2890|2850|2850|2845|2920|2955|2880|2895|2855|2950|2830|2920|2970|2975|3005|2965|2985|2975|3010|2935|2970|2960|2910|2805|2745||2705|2675|2690|2760|2670|2680|2665|2645|2690|2665|2655|2640|2655|2655|2640|2630|2685|2670|2660|2665|2555|2515|2520|2565||2440|2410||||2375|2405|2420|2420|2410|2420|2420|2405|2395|2395|2405|2370|2405|2290|2275|2255|2250|2245|2215|2245|2260|2250|2225|2190|2195|2150||2140|2115|2140|2150|2130|2130|2135|2120|2125|2140|2155|2180|2165||2170|2170|2155|2160|2190|2195|2220|2235|2225|2235|2220|2225|2200|2215|2190|2175|2135|2195||2225|2240|2240|2255|2270|2260|2260|2250|2225|2225|2200|2210|2200|2210||2205|2190|2170|2175|2220|2220|2205|2175|2190|2175|2165|2135|2135|2115|2115|2140|2135|2125|2120|2095|2090|2085|2090|2080|2060|2065|2130|2190|2165|2130|2180|2165|2165|2165|2160|2150|2150|2125|2135|2070|2100|2120|2130|2125||2055|2070|2120|2165|2165|2165|2180|2185|2195|2195|2210|2210|2190|2195|2200|2215|2225|2225|2205|2160|2135|2105|2100|2105|2170|2140|2135|2190|2195|2185|2160|2140|2110|2150|2175|2180|2085|2035|2060|2090|2100|2145|2155|2130|2190|2150|2185|2180|2175|2165||||2145|2135|2120
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2906.7|2856.7|2900|2953.3|2990|2943.3|2893.3|2906.7|2946.7|2910|2830|2850|2876.7|2856.7|2876.7|2896.7|2930|2896.7||2873.3|2856.7|2810|2776.7|2750|2830|2810|2780|2800|2786.7|2743.3|2646.7|2776.7|2820|2826.7|2930|2940|2953.3|2876.7|2826.7|2850|2853.3|2853.3|2880|2870|2893.3||2913.3|2843.3|2826.7|2896.7|2860|2900|2880|2843.3|2900|2900|2910|2953.3|2940|2950|2943.3|2946.7|2880|2890|2863.3|2740|2670|2606.7|2616.7|2623.3||2673.3|2693.3||||2680|2670|2690|2680|2676.7|2710|2726.7|2706.7|2656.7|2706.7|2670|2670|2666.7|2700|2693.3|2663.3|2690|2576.7|2553.3|2563.3|2616.7|2626.7|2613.3|2546.7|2543.3|2523.3||2516.7|2533.3|2533.3|2620|2640|2626.7|2613.3|2560|2553.3|2583.3|2613.3|2650|2656.7||2693.3|2746.7|2700|2710|2783.3|2836.7|2823.3|2870|2860|2783.3|2773.3|2833.3|2860|2873.3|2860|2810|2836.7|2840||2863.3|2833.3|2736.7|2773.3|2756.7|2726.7|2746.7|2790|2710|2703.3|2710|2786.7|2750|2796.7||2823.3|2800|2753.3|2706.7|2706.7|2716.7|2693.3|2783.3|2820|2810|2746.7|2693.3|2616.7|2603.3|2553.3|2583.3|2610|2626.7|2600|2623.3|2673.3|2660|2643.3|2603.3|2580|2516.7|2550|2536.7|2493.3|2453.3|2526.7|2556.7|2543.3|2503.3|2533.3|2496.7|2410|2366.7|2366.7|2323.3|2336.7|2343.3|2223.3|2226.7||2316.7|2396.7|2466.7|2490|2526.7|2500|2453.3|2486.7|2526.7|2486.7|2473.3|2400|2326.7|2346.7|2310|2310|2316.7|2240|2300|2403.3|2406.7|2320|2223.3|2223.3|2346.7|2313.3|2216.7|2246.7|2346.7|2423.3|2510|2410|2420|2513.3|2553.3|2520|2453.3|2496.7|2473.3|2546.7|2586.7|2626.7|2713.3|2653.3|2706.7|2680|2736.7|2803.3|2843.3|2893.3||||2910|2840|2786.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1600|1596|1636|1671|1646|1636|1603|1614|1581|1548|1519|1550|1548|1523|1536|1531|1521|1516||1482|1467|1455|1453|1427|1438|1462|1462|1449|1432|1430|1407|1441|1456|1459|1525|1559|1577|1539|1513|1504|1493|1479|1491|1481|1485||1485|1478|1490|1526|1543|1559|1564|1534|1534|1530|1530|1530|1523|1523|1521|1511|1523|1548|1512|1531|1502|1495|1424|1443||1458|1483||||1491|1484|1449|1416|1410|1418|1424|1404|1394|1410|1396|1389|1394|1379|1404|1386|1404|1404|1373|1408|1398|1382|1405|1395|1353|1375||1376|1369|1354|1432|1447|1436|1384|1301|1324|1363|1406|1383|1373||1419|1411|1405|1357|1408|1411|1393|1427|1442|1437|1432|1373|1380|1370|1341|1292|1300|1333||1351|1335|1341|1351|1366|1340|1308|1283|1235|1239|1273|1282|1243|1283||1266|1262|1266|1295|1290|1321|1330|1355|1363|1387|1342|1325|1328|1345|1341|1379|1374|1384|1362|1357|1385|1383|1399|1335|1354|1362|1356|1304|1308|1235|1249|1259|1277|1265|1312|1283|1203|1170|1145|1082|1124|1147|1086|1071||1160|1207|1212|1256|1262|1265|1267|1286|1305|1289|1281|1220|1220|1226|1220|1220|1229|1199|1193|1235|1261|1189|1146|1127|1168|1183|1119|1147|1201|1247|1251|1228|1244|1266|1287|1257|1248|1253|1213|1296|1281|1309|1329|1285|1369|1430|1435|1498|1481|1476||||1444|1450|1443
04635|952678|/equities/nagase-co-ltd|TOPIX500|1523|1517|1521|1528|1518|1532|1501|1490|1474|1446|1431|1485|1494|1490|1488|1515|1532|1519||1497|1464|1462|1449|1444|1495|1494|1503|1499|1478|1479|1454|1511|1540|1563|1616|1586|1547|1545|1518|1526|1502|1497|1513|1499|1509||1498|1457|1484|1496|1475|1512|1520|1469|1505|1517|1514|1517|1544|1542|1543|1524|1520|1500|1528|1512|1466|1439|1435|1484||1445|1446||||1418|1418|1426|1421|1416|1413|1398|1398|1392|1409|1399|1390|1383|1360|1370|1377|1362|1368|1355|1362|1365|1360|1332|1295|1303|1266||1270|1252|1251|1292|1317|1295|1313|1270|1309|1358|1383|1407|1423||1415|1414|1425|1431|1491|1486|1470|1485|1466|1454|1445|1449|1453|1444|1402|1393|1437|1493||1481|1488|1459|1484|1480|1470|1470|1474|1437|1474|1437|1447|1461|1452||1446|1431|1405|1418|1432|1454|1427|1452|1457|1478|1467|1467|1417|1380|1368|1410|1402|1412|1417|1398|1397|1390|1383|1365|1348|1349|1359|1364|1364|1352|1376|1373|1367|1384|1396|1370|1349|1363|1400|1378|1428|1444|1395|1378||1448|1473|1485|1490|1491|1470|1486|1487|1499|1521|1513|1458|1445|1474|1478|1476|1488|1431|1466|1453|1482|1470|1439|1441|1478|1435|1407|1481|1512|1578|1592|1584|1584|1607|1602|1602|1533|1565|1520|1571|1617|1601|1593|1570|1585|1594|1632|1625|1672|1669||||1698|1663|1649
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1820|1805|1825|1835|1820|1840|1815|1815|1830|1805|1780|1810|1835|1855|1870|1915|1945|1960||1950|1920|1905|1925|1925|1975|2000|2005|1985|1945|1940|1895|1955|1990|1980|2065|2060|2070|2045|2030|2010|2030|2030|2035|2010|1970||1980|1980|1950|1940|1930|1940|1885|1840|1850|1840|1830|1830|1825|1845|1850|1800|1790|1790|1795|1805|1775|1760|1765|1795||1770|1775||||1770|1780|1780|1770|1760|1785|1800|1800|1790|1820|1815|1810|1810|1815|1810|1785|1790|1775|1780|1770|1810|1820|1815|1780|1800|1780||1770|1760|1735|1770|1760|1765|1790|1775|1780|1790|1785|1810|1805||1820|1820|1820|1815|1835|1845|1850|1850|1855|1845|1835|1840|1830|1840|1825|1820|1830|1870||1875|1885|1870|1885|1915|1905|1910|1870|1860|1870|1860|1885|1910|1935||1940|1950|1935|1945|1935|1965|1950|1965|1980|2015|1995|1950|1925|1930|1920|1925|1930|1940|1955|1950|1950|1935|1945|1935|1935|1910|1905|1900|1895|1865|1895|1885|1885|1910|1890|1865|1845|1835|1860|1845|1845|1855|1810|1810||1850|1885|1910|1945|1955|1945|1910|1935|1925|1875|1860|1810|1810|1825|1845|1845|1865|1840|1850|1890|1900|1870|1800|1805|1825|1820|1820|1865|1880|1905|1905|1885|1885|1910|1915|1925|1925|1915|1910|1955|1995|1990|1995|1980|2020|2025|2060|2070|2115|2095||||2105|2085|2090
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6510|6420|6500|6620|6650|6700|6550|6590|6610|6420|6310|6320|6220|6160|6160|6240|6280|6240||6150|6120|6050|6050|5930|6110|6170|6120|6020|5920|5990|5970|6200|6270|6280|6480|6530|6390|6300|6350|6300|6320|6270|6310|6270|6070||6100|5980|5860|5950|5920|5960|6050|6100|6070|6160|6190|6190|6090|6080|6080|6040|6110|6100|6110|6090|6050|5810|5800|5840||5760|5880||||5690|5670|5650|5540|5620|5670|5690|5750|5590|5720|5680|5610|5600|5540|5590|5560|5650|5540|5480|5510|5620|5530|5460|5430|5500|5470||5570|5900|5830|6040|5980|6000|5940|5880|5940|5930|5980|6070|6000||6010|6060|6020|6040|6140|6220|6390|6800|6810|6770|6780|6810|6810|6840|6580|6520|6590|6630||6660|6640|6450|6530|6610|6490|6550|6600|6360|6550|6570|6610|6580|6730||6740|6700|6680|6570|6620|6650|6670|6870|6830|6880|6770|6830|6550|6600|6500|6610|6530|6660|6720|6660|6780|6700|6610|6310|6290|6190|6240|6240|6190|6130|6260|6330|6290|6340|6340|6210|5880|5780|5790|5660|5780|5740|5490|5450||5680|5770|5820|5950|6090|6060|6080|6170|6280|6200|6100|5920|5760|5800|5760|5880|5910|5860|5810|6000|6070|5840|5880|5880|6170|6060|5990|6260|6470|6620|6650|6530|6680|6960|6880|6770|6640|6740|6630|6780|7000|6920|7090|6970|7150|7410|7790|7920|8000|7860||||7870|7950|7970
04639|952566|/equities/net-one-systems|TOPIX500|690|695|725|730|715|720|710|715|715|710|715|700|700|690|685|705|695|695||685|685|670|655|640|650|685|695|710|700|700|675|725|720|735|770|800|775|775|770|775|770|745|765|745|755||775|805|805|795|780|820|790|855|850|890|890|880|895|900|905|920|875|845|840|835|805|805|805|815||795|790||||785|785|790|785|775|805|810|810|800|820|815|830|815|815|795|810|835|825|840|850|845|855|860|850|850|825||820|795|820|860|850|875|865|845|885|890|885|905|870||870|900|895|850|850|880|865|860|850|820|840|830|840|830|800|790|775|835||815|815|795|820|830|820|815|805|780|795|775|790|785|805||815|815|830|800|820|815|820|835|850|845|850|885|865|875|870|875|875|920|920|905|880|830|855|835|825|815|820|815|835|810|870|945|910|885|885|850|845|880|895|860|850|885|805|830||945|965|980|1005|1010|1015|1035|1055|1080|1065|1065|1055|1055|1065|1055|1065|1070|1060|1065|1075|1105|1030|1000|995|1015|990|990|1040|1070|1075|1050|1100|1120|1155|1165|1175|1125|1120|1125|1125|1135|1115|1140|1125|1150|1125|1160|1210|1245|1260||||1230|1265|1250
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2685|2620|2605|2620|2560|2605|2630|2540|2650|2430|2350|2430|2430|2400|2450|2415|2380|2405||2265|2290|2275|2145|2060|2150|2190|2160|2155|2095|2145|2095|2185|2240|2240|2285|2310|2320|2330|2290|2280|2320|2280|2350|2265|2180||2235|2165|2135|2165|2205|2220|2130|1827|1878|1865|1865|1884|1860|1858|1859|1823|1826|1838|1788|1808|1804|1777|1773|1821||1786|1875||||1838|1842|1833|1823|1818|1857|1847|1842|1853|1868|1873|1833|1835|1841|1852|1819|1824|1787|1785|1789|1727|1718|1705|1661|1653|1627||1614|1599|1629|1681|1682|1699|1654|1632|1665|1583|1573|1593|1567||1570|1592|1587|1589|1646|1710|1689|1699|1698|1666|1677|1674|1702|1729|1719|1691|1665|1692||1717|1765|1702|1714|1676|1660|1636|1620|1575|1583|1511|1539|1481|1500||1494|1528|1518|1509|1536|1578|1574|1597|1611|1610|1591|1602|1564|1562|1550|1595|1623|1634|1614|1596|1604|1589|1607|1590|1619|1565|1600|1560|1500|1441|1474|1475|1455|1469|1471|1443|1243|1203|1214|1181|1192|1196|1161|1164||1197|1223|1252|1264|1294|1295|1305|1335|1339|1342|1338|1331|1287|1301|1302|1316|1327|1293|1322|1328|1345|1250|1244|1210|1264|1232|1243|1258|1310|1342|1357|1328|1330|1382|1396|1410|1408|1449|1370|1413|1464|1416|1411|1432|1518|1500|1544|1650|1658|1671||||1639|1622|1631
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2140|2165|2220|2240|2255|2285|2235|2230|2250|2185|2160|2205|2200|2215|2250|2270|2260|2245||2230|2165|2140|2170|2175|2240|2255|2260|2245|2170|2225|2150|2235|2260|2245|2330|2360|2395|2350|2305|2300|2305|2345|2365|2320|2280||2335|2325|2325|2445|2505|2465|2495|2455|2530|2430|2370|2395|2440|2440|2445|2510|2500|2460|2470|2460|2415|2365|2310|2230||2210|2250||||2240|2245|2240|2240|2240|2255|2235|2250|2195|2270|2245|2225|2205|2190|2155|2090|2110|2055|2050|2080|2095|2115|2030|2025|2065|2045||2095|2085|2080|2165|2290|2315|2325|2275|2335|2375|2425|2380|2415||2445|2470|2465|2470|2535|2555|2535|2555|2580|2555|2535|2575|2585|2555|2505|2445|2455|2410||2375|2410|2355|2385|2410|2345|2350|2345|2310|2320|2380|2455|2415|2405||2370|2400|2365|2335|2345|2395|2350|2420|2430|2435|2380|2390|2345|2370|2355|2410|2405|2465|2465|2440|2455|2440|2470|2445|2435|2365|2375|2370|2375|2365|2395|2460|2430|2445|2395|2350|2300|2265|2295|2245|2245|2225|2130|2095||2190|2255|2265|2305|2295|2305|2285|2305|2370|2330|2300|2170|2155|2195|2160|2140|2140|2040|2115|2140|2165|2075|2010|1986|2100|2050|2020|2060|2150|2155|2210|2245|2230|2245|2225|2225|2160|2185|2125|2180|2190|2180|2225|2215|2240|2265|2315|2370|2525|2480||||2495|2495|2500
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2928|2898|2964|2994|3018|2998|2962|2976|2922|2896|2884|2882|2884|2872|2830|2858|2826|2798||2750|2772|2742|2730|2736|2790|2792|2732|2776|2772|2766|2798|2868|2894|2962|2854|2850|2840|2882|2888|2874|2892|2862|2870|2896|2900||2836|2802|2788|2838|2838|2766|2758|2706|2764|2762|2734|2736|2742|2718|2712|2670|2658|2690|2686|2710|2700|2664|2708|2716||2664|2646||||2600|2604|2618|2572|2560|2572|2580|2580|2520|2560|2568|2552|2510|2492|2490|2456|2444|2442|2448|2436|2460|2424|2396|2386|2414|2392||2412|2436|2458|2494|2458|2514|2502|2496|2520|2554|2550|2598|2654||2648|2616|2586|2614|2654|2698|2676|2626|2612|2618|2594|2602|2556|2590|2598|2622|2644|2658||2672|2664|2638|2680|2702|2654|2676|2692|2652|2642|2624|2640|2648|2662||2636|2572|2548|2570|2544|2582|2570|2606|2610|2618|2624|2626|2602|2528|2562|2564|2562|2594|2618|2604|2626|2624|2660|2626|2736|2706|2714|2784|2704|2602|2640|2664|2648|2670|2698|2660|2706|2638|2660|2636|2640|2692|2668|2734||2722|2734|2742|2812|2804|2724|2694|2716|2672|2660|2652|2630|2618|2656|2632|2622|2638|2592|2580|2572|2524|2514|2534|2534|2582|2594|2652|2664|2756|2786|2808|2826|2826|2814|2784|2758|2746|2760|2724|2782|2668|2632|2738|2756|2776|2830|2828|2786|2826|2790||||2768|2760|2694
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1089|1098|1121|1150|1168|1179|1154|1157|1155|1149|1141|1183|1173|1164|1181|1173|1179|1193||1175|1221|1185|1164|1148|1193|1195|1187|1183|1152|1180|1132|1187|1201|1212|1269|1251|1264|1262|1245|1259|1279|1317|1188|1209|1215||1219|1202|1213|1229|1217|1250|1258|1265|1280|1247|1238|1250|1279|1268|1260|1274|1273|1230|1235|1223|1225|1219|1207|1235||1242|1258||||1251|1257|1267|1250|1246|1262|1275|1252|1259|1254|1212|1209|1202|1201|1208|1199|1212|1224|1214|1218|1248|1226|1217|1195|1181|1167||1135|1117|1162|1185|1173|1200|1209|1269|1297|1287|1285|1285|1275||1271|1280|1293|1271|1319|1336|1324|1359|1362|1350|1352|1334|1314|1349|1342|1302|1311|1317||1340|1340|1326|1369|1366|1367|1337|1355|1319|1349|1360|1364|1363|1342||1310|1269|1241|1254|1264|1269|1264|1294|1296|1315|1322|1306|1269|1272|1237|1273|1289|1313|1320|1336|1364|1352|1345|1329|1357|1307|1260|1230|1225|1232|1244|1257|1240|1233|1223|1211|1203|1188|1160|1121|1136|1170|1119|1118||1177|1205|1231|1248|1270|1269|1265|1280|1305|1332|1317|1261|1267|1287|1244|1235|1228|1186|1200|1201|1205|1179|1151|1121|1163|1160|1169|1215|1272|1299|1297|1346|1296|1326|1300|1301|1275|1322|1299|1287|1336|1305|1355|1305|1238|1251|1286|1307|1327|1348||||1349|1324|1320
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1446|1436|1432|1448|1456|1432|1404|1402|1394|1382|1380|1378|1382|1390|1390|1404|1396|1396||1372|1368|1358|1362|1356|1388|1380|1354|1374|1368|1360|1360|1406|1434|1444|1470|1478|1476|1498|1528|1506|1466|1472|1448|1454|1428||1404|1376|1344|1334|1316|1338|1338|1320|1326|1326|1324|1324|1332|1308|1318|1298|1306|1326|1326|1344|1340|1308|1322|1356||1348|1360||||1334|1334|1334|1320|1326|1342|1344|1294|1276|1294|1296|1302|1308|1298|1300|1290|1310|1312|1324|1314|1324|1332|1322|1290|1302|1276||1294|1288|1272|1296|1308|1326|1340|1338|1364|1378|1304|1284|1290||1284|1250|1250|1242|1254|1256|1260|1258|1250|1236|1224|1226|1204|1204|1206|1218|1224|1230||1236|1244|1204|1232|1250|1246|1246|1254|1244|1254|1248|1264|1266|1270||1266|1268|1260|1258|1254|1288|1276|1294|1300|1310|1304|1316|1288|1294|1290|1284|1284|1316|1294|1272|1268|1270|1282|1292|1294|1274|1292|1278|1250|1222|1254|1240|1242|1276|1284|1290|1298|1288|1262|1228|1212|1226|1206|1212||1212|1232|1228|1248|1256|1242|1240|1250|1252|1234|1224|1200|1194|1204|1200|1194|1214|1170|1166|1166|1154|1148|1160|1160|1180|1182|1164|1208|1216|1226|1220|1222|1218|1226|1256|1268|1262|1230|1216|1266|1260|1246|1236|1174|1134|1154|1168|1152|1154|1160||||1142|1122|1124
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1850|1840|1882.5|1902.5|1922.5|1962.5|1922.5|1910|1927.5|1870|1872.5|1905|1900|1907.5|1927.5|1955|1955|1972.5||1957.5|1935|1897.5|1860|1847.5|1882.5|1840|1800|1810|1822.5|1837.5|1815|1915|1902.5|1922.5|2000|2017.5|2045|2025|2050|2015|1995|1990|1972.5|1967.5|1962.5||1962.5|1965|1945|2027.5|2015|2037.5|2110|2135|2137.5|2130|2177.5|2200|2195|2207.5|2232.5|2222.5|2230|2237.5|2245|2232.5|2207.5|2175|2180|2225||2272.5|2305||||2280|2265|2275|2292.5|2300|2270|2275|2295|2310|2347.5|2340|2315|2312.5|2290|2272.5|2247.5|2280|2272.5|2257.5|2275|2250|2250|2210|2122.5|2142.5|2147.5||2155|2135|2100|2132.5|2140|2125|2107.5|2040|2047.5|2085|2102.5|2142.5|2162.5||2177.5|2200|2240|2235|2290|2347.5|2335|2337.5|2342.5|2277.5|2190|2217.5|2287.5|2275|2225|2175|2167.5|2200||2215|2202.5|2150|2225|2255|2222.5|2165|2122.5|2055|2067.5|2087.5|2092.5|2075|2115||2077.5|2077.5|2035|2005|2027.5|2060|2042.5|2130|2172.5|2182.5|2130|2137.5|2092.5|2107.5|2087.5|2135|2135|2135|2107.5|2090|2117.5|2050|2120|2072.5|2037.5|1982.5|1990|1977.5|1947.5|1940|1997.5|2010|1987.5|2005|2030|2040|1895|1880|1947.5|1875|1832.5|1870|1762.5|1775||1805|1797.5|1847.5|1877.5|1935|1957.5|1970|2027.5|2065|2047.5|2037.5|1985|2005|2040|2025|1997.5|2015|1945|1987.5|2032.5|2097.5|2017.5|1970|1935|1975|2015|1882.5|1945|2035|2067.5|2095|2092.5|2100|2167.5|2210|2185|2177.5|2147.5|2125|2177.5|2155|2087.5|2120|2120|2147.5|2090|2082.5|2127.5|2157.5|2162.5||||2197.5|2185|2180
04647|946266|/equities/nifco-inc|TOPIX500|1485|1462.5|1482.5|1510|1487.5|1505|1492.5|1492.5|1492.5|1482.5|1500|1525|1525|1520|1497.5|1505|1487.5|1487.5||1480|1462.5|1457.5|1460|1472.5|1515|1525|1510|1505|1492.5|1455|1450|1505|1520|1520|1570|1565|1575|1560|1535|1530|1540|1530|1525|1520|1525||1520|1485|1485|1480|1435|1447.5|1437.5|1420|1367.5|1357.5|1350|1350|1360|1352.5|1347.5|1350|1350|1357.5|1355|1355|1347.5|1337.5|1325|1367.5||1365|1392.5||||1365|1365|1352.5|1347.5|1342.5|1350|1347.5|1347.5|1317.5|1332.5|1325|1322.5|1305|1282.5|1282.5|1260|1250|1240|1227.5|1250|1260|1252.5|1225|1195|1187.5|1190||1192.5|1157.5|1147.5|1177.5|1195|1202.5|1215|1187.5|1202.5|1200|1207.5|1220|1222.5||1230|1220|1200|1200|1222.5|1237.5|1235|1240|1225|1217.5|1215|1232.5|1240|1242.5|1240|1235|1227.5|1257.5||1255|1260|1247.5|1272.5|1290|1280|1270|1275|1252.5|1265|1260|1265|1242.5|1252.5||1272.5|1252.5|1232.5|1242.5|1262.5|1255|1267.5|1307.5|1317.5|1320|1317.5|1317.5|1305|1290|1280|1295|1295|1315|1315|1290|1297.5|1290|1247.5|1282.5|1307.5|1287.5|1285|1265|1250|1257.5|1232.5|1227.5|1212.5|1177.5|1115|1100|1067.5|1065|1082.5|1072.5|1072.5|1082.5|1062.5|1055||1087.5|1100|1117.5|1145|1137.5|1137.5|1115|1115|1127.5|1140|1132.5|1100|1092.5|1107.5|1097.5|1092.5|1097.5|1085|1105|1120|1105|1092.5|1075|1065|1117.5|1092.5|1097.5|1125|1130|1142.5|1165|1155|1157.5|1157.5|1117.5|1110|1102.5|1115|1090|1130|1132.5|1107.5|1125|1107.5|1132.5|1147.5|1142.5|1152.5|1175|1185||||1170|1167.5|1180
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1350|1335|1342.5|1337.5|1345|1362.5|1340|1332.5|1350|1325|1332.5|1375|1367.5|1375|1370|1395|1402.5|1400||1397.5|1417.5|1370|1405|1372.5|1387.5|1410|1357.5|1262.5|1240|1240|1222.5|1260|1262.5|1245|1275|1265|1275|1292.5|1287.5|1287.5|1287.5|1290|1295|1302.5|1275||1305|1290|1277.5|1237.5|1260|1282.5|1312.5|1287.5|1327.5|1295|1280|1282.5|1317.5|1337.5|1312.5|1340|1340|1325|1347.5|1350|1337.5|1315|1322.5|1342.5||1322.5|1342.5||||1360|1350|1357.5|1390|1350|1390|1312.5|1300|1285|1355|1310|1290|1280|1252.5|1250|1262.5|1232.5|1205|1220|1212.5|1195|1170|1162.5|1152.5|1137.5|1125||1100|1057.5|1052.5|1095|1110|1132.5|1132.5|1085|1057.5|1060|1065|1077.5|1072.5||1082.5|1067.5|1100|1075|1072.5|1087.5|1055|1020|1032.5|1012.5|1022.5|1015|1035|1002.5|998.5|977|989|1010||1010|1022.5|1007.5|1015|1042.5|1045|1010|1002.5|967.5|991|965|979.5|963|982||978|988.5|982|992.5|1002.5|1015|1027.5|1030|1062.5|1035|1030|1047.5|1012.5|1007.5|999.5|1015|1027.5|1055|1062.5|1060|1085|1047.5|1055|1047.5|1047.5|1055|1077.5|1097.5|1092.5|1027.5|991|966.5|963|952.5|959|922.5|915|914.5|940.5|925.5|923|926|826.5|818.5||863.5|872.5|897|923|927|934.5|933.5|920|923|926.5|937.5|893.5|863.5|850|860|873|879|873.5|867|884|889.5|875.5|853.5|868.5|899|879|887.5|910|953.5|952|977.5|948|962.5|959|964|974.5|929|960|975|977|902.5|911.5|922.5|934|970|958.5|987.5|991|1007.5|1020||||1007.5|994.5|1000
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|283.7|288.7|295.4|300|287.1|287.5|296.2|300|299.6|287.5|295.8|311.7|318.7|325.4|318.7|316.7|313.5|306.2||302.1|299|299|303.1|294.8|304.2|313.5|308.3|313.5|299|295.8|275|309.4|313.5|321.9|326|332.3|338.5|325|319.8|327.1|308.3|304.2|303.1|295.8|296.9||309.4|322.9|303.1|302.1|284.4|297.9|306.2|292.7|325|341.7|333.3|304.2|309.4|307.3|265.6|255.2|232.3|237.5|242.7|229.2|236.5|227.1|218.7|219.8||217.7|213.5||||199|195.8|194.8|200|204.2|203.1|203.1|209.4|195.8|210.4|201|199|213.5|206.2|239.6|219.8|215.6|224|213.5|217.7|200|201|196.9|185.4|188.5|172.9||176|176|182.3|187.5|183.3|195.8|178.1|174|187.5|197.9|193.7|209.4|197.9||188.5|207.3|209.4|191.7|216.7|234.4|222.9|217.7|220.8|189.6|186.5|196.9|167.7|172.9|169.8|149|128.1|132.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1611|1621|1620|1645|1797|1761|1747|1749|1748|1686|1650|1694|1680|1701|1702|1725|1709|1738||1729|1694|1703|1657|1672|1709|1614|1578|1567|1646|1704|1676|1734|1787|1807|1877|1898|1886|1868|1830|1840|1863|1886|1874|1873|1838||1867|1879|1881|1929|1920|1970|1989|1849|1901|1853|1847|1733|1775|1817|1831|1854|1862|1877|1875|1857|1858|1832|1889|1920||1915|1936||||1945|1948|1945|1935|1910|1948|1925|1967|1957|2010|2045|2060|2045|2055|2055|2080|2025|2035|1999|2040|2030|2045|2015|2000|2030|1991||1974|1889|1901|1980|2040|2010|2080|1990|2000|2025|2035|2150|2090||2165|2195|2190|2190|2275|2270|2285|2340|2410|2400|2395|2335|2265|2240|2210|2145|2180|2220||2235|2275|2150|2145|2140|2115|2140|2095|2040|2105|2120|2085|2080|2105||2100|2120|2045|2090|2090|2090|2050|2105|2115|2100|2075|2090|2065|2040|2010|2015|2030|2040|2040|1993|1999|1993|1944|1884|1904|1885|1888|1908|1880|1814|1887|1902|1947|1925|1864|1809|1764|1790|1764|1779|1795|1790|1678|1733||1807|1879|1875|1900|1878|1892|1864|1891|1896|1928|1898|1849|1865|1889|1837|1781|1732|1708|1700|1714|1703|1672|1623|1656|1619|1572|1560|1645|1724|1781|1787|1746|1750|1774|1772|1794|1717|1753|1735|1791|1815|1800|1821|1790|1862|1889|1929|1970|1999|1991||||2020|1981|1918
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1644|1632|1650|1646|1637|1642|1607|1607|1623|1613|1593|1650|1631|1639|1644|1667|1664|1631||1617|1601|1609|1599|1601|1656|1672|1686|1657|1623|1580|1482|1610|1595|1590|1634|1610|1617|1598|1564|1605|1596|1581|1571|1540|1548||1591|1566|1549|1559|1556|1561|1547|1509|1507|1504|1505|1500|1492|1491|1479|1467|1470|1465|1466|1485|1470|1452|1464|1472||1444|1466||||1447|1447|1442|1446|1440|1446|1454|1441|1404|1412|1412|1435|1438|1439|1425|1411|1376|1340|1298|1297|1306|1328|1330|1305|1328|1287||1294|1316|1324|1338|1345|1359|1361|1330|1365|1398|1404|1433|1442||1442|1442|1431|1420|1438|1456|1455|1464|1462|1470|1483|1493|1511|1518|1508|1506|1496|1524||1538|1543|1505|1556|1557|1531|1522|1535|1491|1514|1477|1454|1459|1506||1484|1486|1451|1480|1482|1519|1528|1561|1584|1569|1597|1597|1564|1563|1564|1601|1599|1612|1580|1568|1573|1561|1587|1561|1535|1508|1509|1493|1500|1487|1528|1548|1557|1552|1533|1516|1556|1540|1568|1550|1568|1593|1575|1576||1582|1612|1609|1645|1650|1652|1629|1614|1638|1634|1636|1589|1578|1573|1576|1589|1579|1535|1517|1527|1548|1519|1486|1469|1518|1502|1489|1572|1612|1593|1622|1592|1593|1596|1598|1586|1537|1510|1496|1515|1540|1544|1552|1538|1562|1541|1577|1597|1632|1638||||1684|1674|1686
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2770|2695|2730|2730|2755|2825|2780|2720|2700|2630|2525|2485|2520|2540|2545|2540|2560|2590||2580|2485|2480|2495|2450|2550|2560|2550|2580|2515|2540|2515|2590|2660|2720|2810|2850|2865|2885|2770|2780|2780|2810|2800|2815|2750||2775|2745|2695|2750|2610|2630|2670|2690|2690|2705|2695|2710|2725|2730|2720|2755|2840|2770|2700|2650|2595|2485|2480|2540||2510|2610||||2610|2600|2565|2610|2600|2590|2630|2575|2570|2575|2545|2500|2475|2450|2450|2460|2500|2455|2415|2375|2380|2390|2395|2360|2380|2365||2415|2380|2365|2430|2460|2485|2355|2295|2235|2300|2275|2335|2345||2325|2385|2405|2415|2530|2495|2475|2490|2480|2460|2440|2540|2540|2550|2485|2480|2530|2570||2500|2520|2430|2440|2485|2440|2445|2400|2345|2330|2280|2275|2275|2275||2230|2185|2140|2120|2125|2175|2180|2220|2230|2215|2165|2125|2065|2055|2045|2085|2090|2135|2140|2090|2135|2100|2085|2025|2015|1990|2005|1989|1996|1965|2025|2020|2005|2025|2030|2030|1923|1848|1882|1857|1856|1883|1836|1806||1879|1914|1948|1988|2015|2015|2010|2040|2050|2010|1998|1958|1943|1988|2005|2000|1949|1896|1909|1948|1995|1900|1898|1887|1950|2000|2025|2045|2080|2155|2210|2165|2160|2245|2260|2300|2225|2270|2170|2235|2300|2285|2290|2155|2140|2135|2210|2230|2280|2250||||2265|2240|2240
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|37300|36450|37000|37000|35850|35450|35100|34300|33750|33850|33850|34250|34050|33900|34400|34450|34200|34150||34000|33950|33300|33150|32500|33300|33850|32950|31750|31050|31250|29740|31400|31800|31400|32400|33050|33800|32400|31400|31700|32350|32200|31450|32400|32650||33250|33950|32450|32900|32950|34350|34950|35450|34850|34250|34050|33500|33000|32250|32350|31500|32150|32050|32350|31550|31350|30700|29000|28510||28780|29960||||30900|30550|30550|30700|30100|29920|29650|29540|29740|29340|29250|28410|28500|28400|28590|27600|27250|26950|26840|26960|27100|27700|26470|26100|26310|26320||26160|26180|25690|25970|25970|26650|26140|25420|25330|24600|24470|24610|24830||24430|24240|23980|23620|24210|24150|24380|24600|24590|24340|24600|24440|24270|24740|25000|24900|24690|24550||24140|24400|24670|23880|24360|24290|24230|23910|23250|22650|22790|22430|22710|22550||22250|23240|23020|23500|23260|23260|23220|23740|24630|24860|24440|24130|23930|23830|23250|22990|23390|22470|22280|22440|22500|22390|22780|22750|22200|21650|21250|21160|21500|21540|21690|21670|21570|21280|21460|21400|21260|21220|21900|20840|20510|20020|19850|20160||20050|20660|20390|20990|20910|20420|20520|19720|20280|19120|19310|19100|18990|19190|19170|19230|19500|18860|19350|19480|19720|18990|18740|18390|18270|18700|18960|18470|18830|19240|19490|18950|19060|19410|19020|19240|17540|18920|18380|18800|19950|19420|19470|18590|19160|18500|18450|17980|17850|17790||||17520|17110|16800
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|10850|10575|10675|10650|10375|10350|10225|10325|10450|10175|10100|10325|10250|10225|10375|10100|9933.2998|9933.2998||9650|9416.7002|9350|9283.2998|9150|9400|9416.7002|9350|9366.7002|9300|9233.2998|9016.7002|9533.2998|9550|9650|10000|9883.2998|9883.2998|9866.7002|9800|9800|9800|9800|9800|9783.2998|9683.2998||9583.2998|9500|9433.2998|9566.7002|9600|9750|9783.2998|9600|9733.2998|9900|9916.7002|9550|9233.2998|9250|9183.2998|9200|9166.7002|9250|8983.2998|8883.2998|8900|8700|8466.7002|8566.7002||8333.2998|8483.2998||||8333.2998|8283.2998|8283.2998|8316.7002|8266.7002|8233.2998|8200|8133.2998|8133.2998|8333.2998|8316.7002|8383.2998|8266.7002|8333.2998|8250|8216.7002|8316.7002|8300|8350|8300|8283.2998|8383.2998|8366.7002|8183.2998|8333.2998|8216.7002||8383.2998|8216.7002|8100|8433.2998|8533.2998|8466.7002|8216.7002|8000|8233.2998|8116.7002|8183.2998|8283.2998|8450||8400|8383.2998|8400|8366.7002|8700|9033.2998|8950|8916.7002|8816.7002|8650|8633.2998|8433.2998|8366.7002|8500|8216.7002|8133.2998|8366.7002|8566.7002||8566.7002|8616.7002|8466.7002|8733.2998|8866.7002|8683.2998|8766.7002|8700|8583.2998|8500|8616.7002|8816.7002|8516.7002|8583.2998||8516.7002|8766.7002|9016.7002|8833.2998|9050|9300|9100|9483.2998|9583.2998|9666.7002|9383.2998|9500|9166.7002|9183.2998|9050|9150|9116.7002|9300|9333.2998|9250|9500|9416.7002|9416.7002|9066.7002|9100|8850|8650|8550|8400|8333.2998|8500|8600|8350|8416.7002|8533.2998|7650|7600|7366.7002|7600|7283.2998|7250|7300|6966.7002|6800||6966.7002|7133.2998|7316.7002|7333.2998|7400|7483.2998|7500|7583.2998|7716.7002|7816.7002|7650|7433.2998|7266.7002|7333.2998|7366.7002|7333.2998|7183.2998|6916.7002|7016.7002|7316.7002|7350|7083.2998|6783.2998|6816.7002|7200|7116.7002|6983.2998|7283.2998|7466.7002|7800|7883.2998|7950|8166.7002|8500|8583.2998|8683.2998|8466.7002|8400|8316.7002|8583.2998|8583.2998|8516.7002|8483.2998|8500|8583.2998|8616.7002|8800|8833.2998|8400|8666.7002||||8750|8666.7002|8566.7002
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7710|7600|7670|7680|7680|7680|7550|7570|7590|7410|7120|7390|7470|7470|7420|7490|7490|7450||7370|7190|7150|7260|7220|7420|7540|7460|7550|7430|7480|7300|7610|7740|7560|7880|7860|7720|7710|7900|7680|7730|7450|7290|7330|7140||7110|7120|7110|7110|7100|7120|7010|6850|6960|6950|6990|6850|6920|6760|6640|6660|6660|6600|6570|6630|6540|6350|6420|6610||6520|6580||||6510|6500|6410|6360|6350|6400|6410|6320|6250|6350|6340|6330|6290|6230|6210|6160|6270|6360|6240|6370|6300|6250|6150|5970|6000|5970||5970|5950|5870|6060|6050|6170|6180|6250|6270|6330|6250|6300|6360||6420|6330|6330|6170|6300|6490|6440|6460|6460|6390|6350|6350|6380|6460|6450|6380|6460|6480||6500|6550|6160|6340|6370|6330|6200|6150|6080|6180|6160|6320|6300|6380||6390|6370|6280|6230|6220|6330|6260|6390|6400|6410|6340|6370|6250|6180|6190|6220|6260|6330|6310|6240|6340|6250|6190|6090|6020|5890|5880|5910|5810|5760|6050|5870|5980|6000|5830|5780|5840|5810|5810|5840|5850|5850|5740|5830||5860|5900|6070|6110|6120|6120|6070|6160|6170|6130|6180|6000|5920|5960|5940|5930|5960|5850|5880|5870|5820|5660|5590|5650|5770|5680|5730|5890|5920|5940|5910|5800|5620|5650|5770|5680|5760|5780|5850|5920|6020|6050|6100|6030|5990|6040|6100|6130|6210|6200||||6050|6010|6010
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|995|974|978|983|994|995|976|971|968|960|956|973|972|967|1009|1004|1012|1015||992|987|969|969|963|988|982|972|981|968|976|969|1001|1013|1019|1043|1056|1062|1067|1061|1063|1052|1047|1049|1045|1036||1035|1017|1016|1024|1031|1039|1051|1037|1043|1055|1056|1043|1052|1042|1047|1040|1014|996|993|999|986|975|969|974||959|965||||950|938|934|929|926|926|931|935|916|926|922|921|921|917|917|902|889|885|885|890|902|899|897|897|897|900||909|903|901|928|936|937|938|926|941|946|948|961|969||958|961|945|943|954|958|956|951|946|940|937|937|950|958|952|952|968|992||990|1000|984|987|1002|1001|993|994|982|986|979|995|983|989||993|997|966|967|968|992|981|999|1005|1008|1008|1016|993|997|997|1010|1017|1021|1026|1003|1009|1005|1013|1000|1006|990|994|998|987|971|991|982|971|967|966|960|959|949|949|939|945|954|931|911||921|944|945|954|950|934|923|931|954|961|953|928|905|930|923|923|926|900|899|889|882|854|851|853|877|867|867|893|909|922|937|952|957|971|973|985|986|980|962|981|987|977|988|976|982|1004|1024|1023|1039|1036||||1028|1020|1018
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|660|657|663|667|667|667|655|658|652|650|651|663|663|658|658|656|653|653||647|644|639|637|631|642|648|631|629|608|627|624|653|662|668|684|698|695|700|689|688|695|696|687|678|671||672|668|678|660|646|641|639|637|639|637|633|632|628|634|634|629|628|612|620|625|617|606|600|613||615|631||||624|628|627|622|618|620|628|630|621|630|635|638|638|624|628|631|631|629|616|625|624|619|615|588|586|573||580|579|580|589|590|590|602|591|609|621|616|634|630||635|630|628|627|635|639|633|635|639|637|641|631|632|635|620|612|609|611||616|617|605|614|617|615|612|605|601|604|592|573|567|566||570|556|547|552|547|553|563|571|572|577|579|575|576|571|574|571|583|577|571|564|561|555|551|556|550|561|551|528|535|523|524|521|518|518|525|516|519|515|520|513|513|521|508|497||509|518|529|540|544|543|551|557|552|551|542|528|518|523|521|523|523|513|525|517|515|509|496|485|499|483|479|496|507|521|528|526|525|530|509|509|499|504|501|505|504|517|530|526|544|553|565|570|579|585||||586|581|574
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1006|991|1001|1004|1005|1009|994|998|996|987|996|994|995|997|1002|1017|1016|1017||1008|1000|990|995|993|1000|1012|999|993|990|991|980|999|1001|991|1012|1019|1020|1017|1015|1025|1030|1030|1032|1019|1014||1012|1017|1021|1027|1016|1011|1015|999|1012|1006|1009|1006|1013|1010|1010|1006|1008|1004|1015|1012|1013|986|989|1007||1016|1019||||1007|1009|1017|1008|999|1009|1011|1016|992|1002|1005|1013|1005|1006|1002|994|987|984|964|982|995|1003|1003|1007|1007|996||1001|994|997|1008|997|1001|999|1001|1003|999|995|1000|966||968|974|962|955|979|985|982|990|994|992|979|983|990|988|973|951|964|978||977|996|989|979|978|963|960|961|943|946|941|944|941|949||954|939|943|949|955|960|953|967|983|992|998|999|990|979|976|984|979|986|976|981|985|990|999|993|1000|990|999|1010|1019|997|1009|986|999|1009|1002|997|1002|988|982|979|978|981|958|956||992|997|1023|1005|1014|986|974|975|976|988|980|951|958|965|965|966|985|971|962|962|955|943|978|955|956|966|974|1009|1019|998|1015|990|984|978|978|987|987|990|1025|1014|1040|1035|1040|1037|1008|979|1008|1009|1046|1034||||1015|999|1001
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6520|6430|6540|6485|6460|6505|6465|6320|6280|6210|6170|6360|6390|6410|6395|6380|6385|6400||6365|6205|6025|6145|6090|6275|6300|6285|6255|6180|6270|6160|6455|6505|6490|6620|6620|6730|6805|6910|6755|6755|6730|6850|6860|6875||6900|6875|6965|7000|6915|6895|7005|6950|6965|7095|6915|6840|6765|6725|6730|6700|6745|6740|6840|6900|6685|6665|6605|6755||6555|6420||||6325|6320|6390|6505|6505|6475|6530|6510|6420|6485|6300|6300|6205|6130|6130|6065|6060|6045|5980|6125|6115|6210|6130|6165|6120|6065||6145|5820|5790|6000|6170|6010|5975|5930|5995|6010|6110|6310|6275||6315|6320|6265|6260|6320|6370|6415|6435|6430|6425|6370|6335|6330|6400|6295|6190|6265|6450||6125|6950|6940|7070|7230|7150|7040|6875|6725|6830|6855|6845|6855|6860||6945|6840|6700|6695|6750|6865|6830|6985|6995|7025|7090|7055|6945|6925|6920|7000|7085|7065|7030|7090|7195|7215|7370|7300|7135|7205|7265|7050|6845|6805|6965|6560|6640|6570|6635|6610|6620|6625|6690|6565|6710|6760|6530|6405||6825|6995|7100|7045|6985|6950|7020|7115|7100|7050|6995|6880|6810|6920|6800|6790|6750|6585|6625|6585|6760|6560|6365|6180|6450|6445|6315|6500|6810|6870|7010|7075|7005|7275|7230|7290|7245|7275|7140|7090|7240|7165|7320|7170|7340|7380|7400|7205|7155|7260||||7210|7155|6990
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|7920|7940|8160|8080|8060|7840|7900|7910|8170|8080|7910|8280|8380|8550|8730|8630|8630|8660||8290|8350|8360|8570|8350|8680|8870|8800|8910|8530|8620|7960|8490|8170|8050|8360|8410|8210|8010|8050|7850|7650|7380|7330|7340|7280||7220|7140|7310|7290|7120|7230|7240|7120|7040|7110|7040|6840|6920|6950|6660|6500|6560|6560|6500|6420|6310|6270|6260|6490||6280|6640||||6840|6770|6430|6420|6110|6140|6010|5980|5740|5800|5640|5630|5610|5600|5700|5480|5440|5430|5340|5280|5210|5200|5060|5010|4890|4870||4870|4800|4780|4870|4910|4910|4910|4880|4940|4890|4910|4930|4860||4780|4780|4760|4760|4880|4950|4930|4920|4950|4970|4930|4930|4950|4950|4930|4900|4860|4980||4950|4890|4770|4860|4940|4860|4870|4790|4630|4690|4740|4820|4840|4880||4860|4900|4830|4900|4980|5060|5010|5070|5090|4990|4960|4900|4910|4980|4950|4890|4920|4910|4920|4790|4810|4840|4700|4700|4730|4700|4730|4690|4620|4550|4570|4600|4600|4520|4460|4530|4450|4430|4440|4360|4490|4540|4440|4290||4430|4550|4580|4550|4490|4430|4360|4400|4320|4350|4330|4250|4170|4250|4170|4100|4110|3990|3990|4010|4050|3900|3890|3770|3920|3910|3820|4010|4200|4270|4280|4220|4190|4290|4310|4280|4170|4230|4100|4190|4240|4150|4280|4100|4200|4180|4220|4280|4370|4320||||4260|4250|4200
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|758|757|764|760|768|765|759|759|766|757|763|771|777|763|760|771|764|772||752|762|739|748|753|757|760|747|760|705|707|698|715|725|739|740|748|755|746|746|750|756|765|748|763|765||766|756|746|748|723|706|707|710|716|716|704|698|699|697|701|704|706|701|702|707|711|699|702|727||742|713||||699|706|706|710|699|706|699|698|671|679|681|686|685|687|680|643|648|654|665|649|656|637|637|651|652|629||637|624|616|604|562|574|586|580|587|600|595|607|609||610|619|629|627|625|626|624|620|625|622|631|640|634|623|614|617|616|630||617|639|643|667|654|650|662|652|675|696|708|713|708|715||701|696|681|696|692|693|685|707|714|706|707|709|697|686|684|692|683|699|686|680|682|660|667|667|668|656|672|678|677|651|648|638|600|599|598|590|598|594|588|589|586|582|575|562||580|594|590|583|588|580|583|581|579|566|578|570|583|595|596|593|594|581|575|589|571|559|566|577|593|579|568|601|571|563|555|564|565|561|567|582|577|575|577|584|530|537|541|521|534|532|539|543|549|553||||562|552|560
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3100|3055|3070|3080|3050|3085|3100|3120|3140|3115|3080|3115|3050|3020|3020|3055|3050|3005||3000|3020|2975|2950|2915|3025|3055|3030|3025|2980|3010|2960|3010|3115|3140|3270|3165|3210|3210|3255|3235|3215|3215|3320|3305|3360||3360|3320|3260|3140|3050|3125|3105|3010|3050|3050|3085|3115|3145|3105|3090|3070|3045|3045|3030|3060|3060|3025|3060|3115||3035|3045||||2930|2935|2930|2910|2910|2960|2970|3000|2970|3000|3000|3025|3000|2950|2925|2910|2920|2925|2915|2935|2915|2930|2900|2885|2890|2825||2835|2825|2815|2865|2830|2815|2850|2855|2885|2900|2880|2915|2910||2925|2940|2945|3010|3075|3055|3035|3090|3150|3110|3095|3080|3045|3120|3120|3120|3145|3100||3120|3070|3020|2975|2980|2900|2925|2915|2845|2860|2795|2825|2820|2865||2880|2895|2885|2860|2865|2900|2920|2980|2980|2925|2915|2965|2945|2940|2925|2955|2870|2895|2915|2930|2995|2990|2970|2960|2950|2850|2815|2860|2835|2850|2845|2915|2935|2950|2995|2970|2950|2910|2945|2940|2920|2875|2800|2840||2870|2900|2865|2835|2845|2800|2730|2780|2755|2785|2805|2710|2675|2705|2715|2755|2760|2690|2670|2660|2635|2610|2635|2630|2650|2655|2700|2810|2845|2845|2860|2810|2745|2800|2855|2885|2820|2790|2810|2835|2790|2850|2900|2795|2770|2660|2715|2685|2690|2660||||2550|2540|2550
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2015|1984|1983|1998|2003|2008|1981|1992|1946|1901|1919|1943|1912|1935|1925|1995|2014|1990||2000|2019|1970|1973|1929|2002|2001|2001|1970|2021|1917|1912|1943|1983|1968|1959|1952|1988|1945|1973|2047|1965|1930|1835|1803|1793||1783|1742|1761|1748|1742|1767|1751|1732|1751|1776|1740|1739|1755|1770|1776|1797|1805|1823|1830|1822|1808|1764|1753|1787||1773|1783||||1766|1762|1754|1761|1741|1755|1754|1750|1696|1709|1697|1617|1604|1573|1588|1604|1616|1595|1593|1581|1561|1550|1547|1526|1513|1460||1472|1474|1468|1495|1505|1491|1503|1498|1494|1509|1506|1518|1526||1545|1511|1506|1505|1539|1568|1569|1591|1601|1566|1572|1584|1593|1596|1574|1564|1558|1566||1572|1584|1584|1608|1610|1614|1600|1588|1543|1551|1548|1567|1558|1559||1563|1552|1547|1563|1574|1584|1575|1601|1603|1613|1601|1598|1549|1553|1549|1577|1562|1581|1585|1584|1604|1586|1603|1593|1592|1589|1577|1554|1528|1507|1534|1543|1550|1561|1462|1457|1455|1450|1445|1433|1448|1456|1425|1426||1457|1488|1519|1541|1561|1510|1518|1517|1535|1528|1557|1553|1552|1579|1583|1598|1605|1574|1567|1607|1600|1631|1569|1529|1570|1513|1484|1540|1549|1572|1605|1595|1599|1621|1619|1648|1612|1629|1630|1661|1692|1761|1799|1787|1798|1789|1805|1809|1839|1858||||1814|1813|1720
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9770|9720|9710|9670|9710|9770|9490|9520|9660|9400|9190|9450|9580|9490|9640|9700|9600|9380||9300|9040|8980|9180|9070|9190|9310|9230|9280|9020|9210|8830|9170|9450|9350|9730|9840|9790|9600|9690|9830|9770|9770|9690|9690|9610||9330|9040|9800|9780|9410|9430|9480|9230|9390|9500|9390|9290|9280|8860|8920|8990|8910|8740|8820|8870|8760|8620|8500|8810||8730|8820||||8700|8670|8760|8780|8750|8750|8780|8680|8600|8550|8470|8560|8510|8550|8450|8270|8360|8320|8380|8190|8070|8110|8040|7810|7950|7870||7780|7680|7520|7680|7580|7610|7620|7710|7740|7770|7760|7650|7640||7590|7580|7590|7530|7750|7770|7580|7420|7380|7380|7300|7250|7280|7320|7340|7310|7250|7290||7290|7200|7080|7130|7220|7190|7190|7200|7080|7230|7170|7230|7190|7210||7220|7230|7200|7200|7120|7180|7170|7300|7320|7350|7230|7270|7300|7260|7250|7260|7240|7300|7260|7250|7250|7350|7430|7480|7520|7590|7510|7360|7170|7120|7270|7210|7300|7350|7380|7240|7240|7160|7130|7170|7260|7240|7110|7080||7260|7450|7460|7490|7490|7390|7390|7490|7500|7400|7440|7320|7200|7380|7250|7270|7310|7150|7140|7140|7180|6980|6970|6930|7110|7180|7030|7340|7430|7420|7400|7370|7250|7440|7410|7430|7240|7330|7200|7430|7300|6970|7110|7000|7130|7150|6990|7150|7110|7050||||7070|7020|6980
04667|946274|/equities/nipro-corp|TOPIX500|1140|1132.5|1147.5|1152.5|1150|1152.5|1140|1135|1130|1140|1125|1150|1140|1135|1135|1185|1200|1187.5||1167.5|1165|1172.5|1172.5|1172.5|1195|1205|1162.5|1157.5|1145|1120|1112.5|1142.5|1140|1132.5|1150|1142.5|1137.5|1132.5|1140|1135|1140|1125|1112.5|1135|1127.5||1117.5|1117.5|1117.5|1125|1115|1127.5|1127.5|1122.5|1127.5|1125|1120|1117.5|1127.5|1132.5|1132.5|1132.5|1140|1127.5|1135|1132.5|1120|1095|1087.5|1090||1087.5|1085||||1090|1095|1095|1100|1085|1087.5|1085|1085|1082.5|1082.5|1087.5|1090|1092.5|1085|1092.5|1085|1100|1075|1065|1062.5|1072.5|1055|1037.5|1042.5|1057.5|1012.5||999.5|993|999.5|1022.5|1027.5|1027.5|1020|1025|1020|1027.5|1032.5|1052.5|1050||1050|1040|1047.5|1037.5|1047.5|1050|1047.5|1042.5|1055|1027.5|1015|1035|1030|1027.5|1030|1037.5|1025|1030||1062.5|1047.5|1055|1090|1075|1077.5|1062.5|1060|1047.5|1065|1057.5|1080|1062.5|1065||1065|1057.5|1062.5|1087.5|1100|1112.5|1105|1117.5|1135|1145|1137.5|1125|1112.5|1105|1090|1105|1097.5|1090|1080|1062.5|1067.5|1085|1075|1040|1012.5|1030|1030|1015|1027.5|1035|1047.5|1032.5|1030|1030|1025|1035|1012.5|981|969|969|965.5|972|970.5|976||989.5|999.5|1002.5|1022.5|997|997.5|1000|1007.5|1017.5|1010|1027.5|1012.5|998.5|1010|1010|1002.5|1007.5|995.5|1022.5|1027.5|1022.5|1012.5|1007.5|995.5|1010|1005|998|1030|1055|1047.5|1047.5|1042.5|1047.5|1035|1042.5|1020|1012.5|989|984|997.5|953|956.5|973|973|1002.5|1017.5|1022.5|1027.5|1047.5|1010||||1010|973|968
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2495|2470|2515|2525|2510|2520|2490|2505|2470|2430|2445|2460|2460|2440|2455|2505|2525|2505||2530|2510|2530|2545|2525|2600|2630|2650|2690|2630|2615|2580|2630|2635|2740|2840|2835|2710|2605|2585|2525|2525|2510|2490|2450|2415||2410|2415|2410|2425|2360|2405|2390|2315|2300|2300|2285|2290|2275|2280|2270|2250|2230|2230|2240|2255|2240|2195|2205|2240||2195|2220||||2195|2200|2190|2175|2170|2185|2185|2190|2175|2200|2200|2185|2220|2210|2195|2155|2180|2190|2100|2130|2150|2160|2160|2125|2090|2055||2065|2055|2070|2090|2085|2090|2095|2110|2110|2110|2095|2115|2130||2135|2135|2115|2105|2160|2200|2200|2195|2215|2190|2155|2135|2145|2160|2155|2160|2170|2210||2195|2205|2190|2215|2220|2210|2225|2225|2205|2220|2230|2235|2230|2235||2220|2215|2195|2205|2195|2245|2220|2220|2215|2220|2200|2215|2185|2190|2170|2210|2200|2220|2250|2175|2195|2180|2170|2140|2130|2110|2095|2095|2075|2050|2075|2080|2080|2075|2070|2075|2090|2090|2110|2095|2105|2115|2075|2100||2085|2095|2095|2135|2135|2095|2095|2155|2155|2150|2190|2105|2090|2080|2105|2115|2140|2105|2120|2120|2110|2080|2045|1990|2015|2015|1980|2060|2050|2070|2090|2070|2065|2110|2135|2135|2105|2105|2100|2105|2135|2125|2165|2125|2130|2135|2145|2165|2200|2205||||2205|2175|2175
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1910|1915|1920|1920|1900|1930|1905|1920|1930|1915|1915|1905|1895|1930|1935|1995|2000|1975||1950|1965|1935|1970|1965|2025|2040|2020|2035|2000|1990|1940|2005|2000|2030|2115|2105|2090|2075|2045|2085|2035|2040|2015|2000|2000||2030|2125|2130|2140|2125|2140|2160|2120|2160|2160|2105|2075|2095|2090|2155|2205|2210|2225|2075|2055|2045|2010|2015|2035||1985|1975||||1965|1965|1970|1970|1955|1960|1965|1980|1955|2000|2030|2035|2005|2000|1925|1890|1900|1900|1890|1910|1905|1910|1890|1845|1850|1810||1840|1815|1855|1890|1910|1935|1945|1895|1915|1915|1940|1960|2005||2025|2035|2020|2030|2080|2125|2140|2150|2155|2165|2165|2155|2155|2185|2170|2120|2120|2165||2200|2205|2175|2180|2195|2205|2195|2190|2130|2125|2140|2150|2120|2150||2135|2165|2155|2195|2245|2265|2290|2290|2215|2210|2195|2190|2165|2175|2170|2180|2175|2195|2215|2190|2205|2195|2205|2185|2165|2150|2140|2140|2135|2125|2095|2085|2070|2050|2045|2005|1990|1985|2015|1995|2030|2010|1965|1965||2005|2065|2070|2085|2100|2060|2070|2080|2115|2110|2135|2125|2095|2135|2165|2140|2120|2040|2070|2090|2105|2070|2050|2030|2100|2110|2085|2120|2165|2210|2225|2220|2225|2205|2245|2230|2210|2190|2145|2210|2280|2170|2160|2215|2220|2255|2275|2285|2300|2350||||2370|2375|2380
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1445|1417|1436|1463|1459|1480|1492|1508|1509|1491|1477|1522|1519|1501|1514|1527|1521|1560||1527|1499|1469|1481|1447|1487|1513|1507|1471|1446|1472|1418|1490|1530|1517|1549|1577|1469|1465|1460|1460|1464|1492|1499|1468|1422||1419|1401|1426|1428|1420|1441|1437|1470|1481|1419|1544|1552|1576|1560|1560|1558|1555|1535|1499|1494|1455|1440|1450|1472||1473|1499||||1480|1490|1497|1475|1467|1474|1492|1504|1472|1517|1483|1479|1478|1488|1477|1463|1436|1409|1399|1399|1387|1379|1340|1313|1312|1303||1309|1311|1328|1295|1375|1348|1478|1420|1472|1450|1471|1503|1499||1510|1505|1507|1499|1537|1554|1548|1544|1553|1522|1515|1527|1522|1509|1467|1411|1420|1434||1405|1415|1377|1385|1408|1397|1407|1433|1388|1382|1392|1417|1399|1417||1444|1442|1394|1385|1408|1436|1408|1464|1502|1507|1507|1523|1495|1499|1508|1565|1558|1581|1566|1545|1547|1519|1449|1397|1403|1387|1402|1415|1423|1393|1422|1433|1443|1416|1444|1367|1336|1308|1293|1250|1267|1271|1242|1212||1280|1322|1348|1393|1407|1386|1417|1467|1472|1445|1426|1399|1379|1433|1385|1386|1402|1335|1352|1370|1389|1338|1331|1355|1427|1390|1406|1443|1486|1544|1571|1580|1540|1543|1553|1540|1505|1559|1500|1578|1612|1557|1637|1577|1707|1714|1740|1804|1825|2075||||2020|1919|1930
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04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4010|3920|3960|4020|3990|4010|3940|4050|4050|3930|3950|4060|3980|3980|3980|3950|4000|4050||4020|3940|3930|3970|4020|4270|4290|4210|4130|4030|4050|4030|4220|4240|4290|4420|4470|4410|4270|4220|4200|4230|4240|4240|4300|4320||4180|4110|4150|4130|4130|4180|4090|4030|4070|4100|4040|4050|4060|4130|4150|4160|4150|4060|4000|3920|3890|3880|3940|3940||3850|3930||||3930|3920|3880|3900|3890|3920|3940|3950|3890|4000|4030|4000|3980|3940|3980|4030|4100|4100|4130|4230|4110|4110|4150|4100|4130|4050||3960|3820|3930|4080|4140|4210|4300|4170|4180|4170|4120|4230|4210||4280|4350|4370|4230|4270|4350|4330|4440|4500|4470|4350|4310|4230|4280|4200|4110|4100|4180||4190|4070|4040|4120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|815|796|784|803|804|809|787|789|792|763|745|760|747|750|751|758|765|752||733|727|722|733|728|758|753|755|754|770|767|759|788|788|797|824|841|840|849|829|832|834|827|821|813|785||772|760|760|772|774|769|759|734|760|759|740|754|741|733|750|792|787|791|789|780|778|760|760|773||763|778||||772|765|758|757|753|758|747|744|713|721|728|724|717|727|721|711|714|722|713|730|731|730|717|697|699|697||709|688|701|734|753|750|763|754|748|744|745|754|758||763|766|767|774|795|803|803|803|797|797|795|797|798|806|796|782|788|805||810|812|797|828|835|832|815|807|787|793|795|805|797|803||804|813|814|821|839|848|847|854|822|819|807|813|795|796|791|804|812|823|829|822|831|825|851|848|832|832|788|771|761|740|750|766|761|756|741|733|730|712|716|712|721|724|698|701||740|754|764|770|773|765|772|783|784|782|787|772|751|758|775|760|769|755|764|780|795|771|768|772|815|793|768|781|796|797|803|793|792|797|792|788|785|796|780|794|806|806|814|826|827|837|845|862|885|900||||888|877|871
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3105|3130|3120|3170|3180|3155|3110|3125|3120|3085|3065|3070|3080|3125|3105|3120|3175|3205||3160|3120|3110|3125|3115|3175|3285|3295|3210|3170|3190|3080|3215|3195|3260|3425|3460|3520|3450|3435|3460|3495|3490|3540|3600|3560||3505|3380|3505|3550|3545|3595|3585|3460|3470|3535|3590|3635|3575|3515|3530|3465|3415|3350|3385|3435|3405|3355|3400|3535||3480|3465||||3445|3410|3400|3365|3285|3345|3330|3325|3220|3285|3270|3210|3225|3305|3315|3340|3335|3240|3175|3200|3135|3170|3065|2939|2951|2916||2933|2855|2732|2884|2990|3080|3165|3065|3090|3030|3225|3245|3225||3220|3300|3295|3320|3455|3460|3390|3500|3500|3425|3405|3430|3475|3405|3295|3270|3310|3475||3480|3425|3310|3260|3305|3265|3215|3090|2993|3005|3025|3060|3080|3175||3090|3095|3130|3125|3155|3170|3120|3175|3175|3185|3135|3115|3110|3145|3055|3085|3150|3140|3180|3120|3240|3215|3120|2974|2915|2854|2899|2885|2873|2847|2941|2897|2979|2903|3005|2874|2750|2673|2709|2680|2673|2716|2526|2473||2608|2580|2573|2648|2680|2857|2823|2874|2944|2799|2795|2678|2703|2621|2739|2826|2855|2668|2729|2889|3030|2885|2724|2687|2916|2822|2771|2915|3045|3140|3045|3260|3205|3235|3190|3250|3195|3240|3140|3250|3320|3315|3375|3420|3535|3405|3395|3380|3505|3455||||3410|3360|3420
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2390|2345|2350|2380|2320|2315|2275|2265|2300|2260|2245|2285|2320|2285|2330|2350|2385|2350||2335|2310|2300|2315|2270|2320|2305|2290|2325|2280|2260|2235|2300|2320|2325|2400|2365|2365|2315|2365|2385|2360|2425|2460|2470|2495||2525|2485|2495|2455|2340|2385|2390|2345|2445|2430|2400|2325|2305|2275|2280|2255|2270|2330|2345|2345|2280|2245|2240|2305||2215|2265||||2215|2220|2200|2245|2210|2225|2215|2220|2175|2180|2165|2175|2180|2185|2165|2140|2155|2175|2135|2095|2090|2085|2075|2065|2060|2070||2095|2130|2075|2115|2115|2140|2190|2210|2175|2185|2195|2110|2105||2110|2110|2110|2135|2145|2155|2155|2160|2155|2150|2130|2145|2165|2145|2090|2080|2115|2105||2075|2110|2090|2090|2095|2060|2065|2020|2005|2030|2050|2095|2070|2080||2095|2120|2125|2085|2070|2095|2105|2140|2210|2180|2165|2160|2090|2040|2000|2010|1990|1995|2015|2010|2020|1995|2025|1975|1955|1935|1940|1930|1945|1910|1945|1945|1940|1950|1935|1950|1925|1935|1930|1940|1925|1975|1920|1930||1910|1915|1900|1930|1940|1920|1920|1915|1865|1835|1840|1820|1810|1825|1760|1780|1790|1770|1800|1795|1805|1790|1805|1805|1820|1840|1835|1890|1925|1925|1965|1970|1960|1985|1985|1985|1990|1950|1935|1965|1955|2000|1990|2000|2035|2015|2055|2060|2080|2100||||2125|2175|2130
04698|946191|/equities/osg-corp|TOPIX500|1720|1708|1739|1753|1756|1765|1694|1663|1690|1738|1736|1786|1804|1805|1826|1847|1841|1850||1856|1808|1792|1809|1792|1878|1883|1851|1809|1772|1800|1744|1847|1882|1907|1937|1989|2005|2030|2030|2025|2040|2025|2055|2040|2020||2005|2000|2010|2065|2015|2040|2085|2040|1880|1908|1905|1866|1842|1800|1766|1756|1751|1762|1719|1714|1700|1766|1793|1882||1898|1973||||1950|1927|1934|1963|1967|1955|1983|1938|1915|1938|1938|1918|1900|1888|1892|1892|1902|1884|1896|1905|1861|1855|1818|1786|1796|1783||1743|1663|1650|1706|1727|1665|1678|1566|1590|1602|1631|1697|1707||1713|1726|1724|1712|1746|1751|1782|1819|1810|1804|1810|1782|1798|1798|1643|1560|1536|1552||1558|1580|1554|1605|1631|1682|1719|1605|1705|1694|1724|1753|1764|1794||1830|1798|1780|1826|1884|1895|1898|1946|1965|1954|1917|1890|1850|1873|1854|1935|1915|1982|2025|2050|2160|2165|2180|2170|2200|2170|2175|2070|2055|2015|1987|1984|2005|2030|1991|1969|1891|1857|1822|1743|1790|1807|1685|1722||1805|1849|1845|1888|1943|1908|1930|1955|2005|1974|1927|2045|2065|2110|2035|2045|2045|1971|1975|2000|2060|2000|1958|1926|1993|1948|1913|2010|2115|2175|2125|2110|2105|2180|2235|2255|2215|2255|2260|2355|2360|2340|2410|2355|2380|2505|2470|2425|2470|2475||||2485|2430|2415
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1900|1898.3|1910|1910|1903.3|1910|1933.3|1958.3|1925|1911.7|1826.7|1880|1858.3|1853.3|1781.7|1808.3|1776.7|1798.3||1783.3|1735|1735|1758.3|1756.7|1798.3|1833.3|1855|1826.7|1813.3|1818.3|1850|1891.7|1925|1926.7|1973.3|1968.3|1996.7|1933.3|1955|1961.7|1993.3|2001.7|2015|2015|2010||2048.3|2068.3|2031.7|2125|2096.7|2028.3|1900|1875|1890|1926.7|1926.7|1958.3|1975|1970|1985|2016.7|2025|2023.3|2026.7|2043.3|2050|2033.3|2031.7|2060||2038.3|2045||||2016.7|2016.7|2020|2016.7|2021.7|2008.3|1998.3|2008.3|1993.3|1991.7|1986.7|1966.7|1960|1948.3|1951.7|1981.7|1958.3|1996.7|2046.7|2041.7|2015|2046.7|2048.3|2033.3|2036.7|1996.7||2038.3|2023.3|2000|2088.3|2116.7|2110|2136.7|2128.3|2108.3|2083.3|2050|2085|2101.7||2156.7|2130|2140|2113.3|2130|2135|2220|2223.3|2226.7|2181.7|2136.7|2160|2130|2130|2101.7|2066.7|2121.7|2096.7||2053.3|2046.7|2005|2035|2063.3|2093.3|2093.3|2071.7|2041.7|2016.7|2020|2011.7|2005|2015||2006.7|2023.3|2058.3|2038.3|2046.7|2028.3|1993.3|1988.3|1930|1930|1910|1911.7|1890|1920|1886.7|1908.3|1900|1933.3|1958.3|1946.7|1971.7|1916.7|1896.7|1843.3|1841.7|1845|1841.7|1881.7|1866.7|1833.3|1895|1980|2183.3|2145|2135|2120|2116.7|2085|2066.7|2028.3|2018.3|2053.3|1993.3|2000||2096.7|2110|2150|2200|2181.7|2168.3|2200|2226.7|2238.3|2191.7|2150|2098.3|2090|2136.7|2125|2131.7|2106.7|2078.3|2073.3|2148.3|2153.3|2086.7|2068.3|2053.3|2073.3|2050|2056.7|2090|2108.3|2141.7|2156.7|2223.3|2265|2236.7|2216.7|2225|2203.3|2233.3|2230|2261.7|2310|2300|2333.3|2370|2383.3|2333.3|2341.7|2371.7|2408.3|2346.7||||2308.3|2303.3|2281.7
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1130|1112.5|1142.5|1150|1172.5|1172.5|1160|1170|1172.5|1147.5|1145|1155|1150|1145|1152.5|1170|1187.5|1167.5||1140|1125|1127.5|1140|1120|1150|1160|1170|1162.5|1110|1072.5|1050|1097.5|1112.5|1165|1162.5|1160|1162.5|1310|1327.5|1320|1307.5|1300|1300|1252.5|1255||1260|1260|1262.5|1292.5|1287.5|1312.5|1282.5|1295|1282.5|1270|1280|1285|1315|1292.5|1280|1290|1247.5|1220|1207.5|1195|1170|1145|1165|1167.5||1157.5|1142.5||||1137.5|1137.5|1150|1150|1130|1142.5|1180|1170|1155|1175|1192.5|1157.5|1130|1147.5|1162.5|1167.5|1197.5|1205|1220|1215|1210|1195|1155|1135|1135|1120||1077.5|1027.5|1060|1102.5|1092.5|1110|1100|1085|1082.5|1095|1092.5|1140|1142.5||1192.5|1230|1245|1235|1237.5|1225|1207.5|1225|1222.5|1207.5|1225|1217.5|1217.5|1197.5|1155|1077.5|1112.5|1185||1210|1232.5|1232.5|1237.5|1245|1250|1227.5|1212.5|1165|1152.5|1172.5|1182.5|1202.5|1205||1210|1187.5|1170|1207.5|1202.5|1212.5|1235|1265|1312.5|1267.5|1230|1200|1190|1182.5|1180|1192.5|1142.5|1162.5|1165|1150|1165|1182.5|1177.5|1110|1107.5|1087.5|1080|1065|1047.5|1085|1095|1107.5|1092.5|1097.5|1062.5|1022.5|1010|1022.5|1035|1027.5|1022.5|1025|980|1002.5||1065|1082.5|1115|1187.5|1207.5|1242.5|1247.5|1322.5|1350|1327.5|1295|1260|1292.5|1342.5|1336.7|1346.7|1338.3|1300|1315|1350|1340|1340|1273.3|1245|1285|1233.3|1213.3|1303.3|1336.7|1380|1318.3|1316.7|1368.3|1386.7|1400|1396.7|1400|1413.3|1410|1435|1461.7|1406.7|1423.3|1446.7|1445|1493.3|1488.3|1615|1691.7|1620||||1605|1621.7|1618.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2435|2375|2395|2435|2445|2485|2445|2470|2465|2415|2355|2375|2395|2415|2440|2475|2490|2440||2380|2370|2340|2335|2325|2380|2410|2365|2345|2295|2305|2275|2315|2360|2390|2465|2410|2410|2425|2425|2430|2425|2410|2420|2380|2360||2355|2330|2325|2320|2355|2395|2410|2400|2400|2410|2395|2395|2420|2420|2420|2420|2420|2420|2400|2390|2385|2310|2290|2375||2405|2425||||2375|2330|2340|2350|2360|2335|2355|2330|2330|2365|2350|2345|2330|2320|2280|2270|2265|2240|2190|2230|2260|2255|2225|2210|2230|2245||2275|2290|2260|2305|2260|2310|2305|2275|2255|2275|2300|2370|2390||2415|2455|2445|2475|2530|2575|2535|2605|2590|2580|2605|2615|2610|2630|2635|2560|2545|2500||2495|2525|2515|2550|2530|2500|2480|2475|2405|2430|2435|2435|2425|2475||2455|2460|2435|2420|2415|2480|2490|2530|2510|2525|2495|2510|2455|2450|2445|2475|2495|2520|2485|2460|2485|2460|2460|2395|2405|2360|2400|2390|2380|2300|2360|2355|2375|2375|2385|2380|2370|2315|2325|2295|2235|2200|2100|2085||2170|2225|2295|2350|2390|2355|2325|2360|2400|2385|2415|2355|2325|2350|2360|2365|2380|2295|2305|2340|2355|2275|2245|2215|2345|2310|2315|2415|2465|2490|2540|2475|2415|2490|2495|2485|2440|2480|2420|2455|2480|2450|2530|2520|2585|2605|2670|2740|2765|2775||||2780|2730|2750
04705|946160|/equities/park24-co-ltd|TOPIX500|1588|1575|1600|1602|1615|1625|1612|1618|1616|1582|1569|1585|1553|1578|1576|1563|1565|1572||1582|1578|1607|1577|1546|1592|1613|1619|1605|1553|1538|1557|1624|1651|1661|1743|1769|1757|1718|1691|1691|1690|1707|1691|1667|1617||1635|1644|1654|1632|1648|1693|1697|1737|1701|1644|1648|1651|1704|1624|1596|1595|1574|1571|1565|1540|1518|1480|1460|1491||1511|1545||||1525|1524|1534|1551|1548|1579|1619|1627|1631|1683|1645|1626|1593|1592|1592|1592|1615|1588|1598|1624|1580|1575|1525|1530|1496|1482||1508|1441|1470|1582|1600|1664|1618|1593|1592|1610|1638|1692|1725||1660|1682|1702|1689|1722|1769|1795|1815|1835|1830|1840|1875|1875|1915|1845|1820|1805|1790||1815|1825|1805|1855|1905|1940|1880|1860|1825|1855|1855|1860|1860|1850||1865|1850|1850|1855|1850|1865|1845|1840|1825|1805|1800|1800|1770|1750|1735|1800|1800|1820|1860|1790|1840|1845|1775|1640|1630|1630|1590|1600|1605|1605|1630|1645|1640|1640|1605|1565|1500|1520|1570|1565|1595|1620|1550|1610||1560|1595|1595|1640|1685|1705|1705|1710|1730|1705|1685|1640|1660|1675|1655|1615|1635|1635|1670|1715|1750|1725|1600|1610|1660|1635|1585|1665|1740|1800|1765|1835|1885|1985|2025|2015|1980|1940|1905|1970|2000|1935|1950|1905|2065|2080|2075|2045|2080|2090||||2070|2020|2060
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|310|304|316|320|322|324|324|326|316|320|300|304|290|288|294|294|288|290||284|280|280|288|282|294|302|290|292|280|284|270|288|286|292|310|314|304|298|266|262|270|268|268|270|266||270|264|274|278|278|280|278|278|284|276|272|270|272|276|278|278|276|278|272|274|270|266|260|260||252|256||||246|250|248|238|232|236|238|242|242|248|250|252|250|258|254|250|254|252|254|260|258|256|250|242|232|232||238|226|224|242|256|264|266|258|266|272|266|276|284||288|286|286|296|284|320|318|318|322|314|300|304|302|306|296|290|288|300||304|308|302|314|314|318|304|306|298|302|302|308|298|308||300|294|298|306|314|328|328|330|326|320|318|320|316|316|312|328|324|332|328|328|330|334|334|326|324|322|312|312|308|308|316|308|308|304|294|294|296|290|290|296|298|300|268|268||286|294|302|316|318|316|326|338|340|330|324|320|322|326|328|326|324|318|324|332|338|328|320|310|324|316|318|328|300|306|296|304|300|302|324|322|326|362|354|396|410|404|408|408|422|428|430|442|454|452||||446|438|442
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|313.3|316|322|328.8|328|333|325.5|325.2|326.8|323.7|330.2|337.5|338.3|343.3|340|332.3|340.8|335||333.3|325.5|322.7|325|323.7|332.2|335|334.2|336.7|335.8|336.7|334.2|342.5|344.2|343.3|351.7|349.2|353.3|354.2|352.5|354.2|355.8|353.3|355|355|356.7||356.7|355|353.3|358.3|352.5|352.5|355|346.7|357.5|359.2|362.5|360|366.7|370|365|362.5|360.8|355.8|363.3|363.3|362.5|356.7|351.7|360||350.8|356.7||||347.5|340.8|337.5|339.2|335.8|334.2|332.5|334.2|330.7|334.2|335.8|335|336.7|339.2|340|333.3|334.2|335.8|339.2|344.2|346.7|352.5|345|336.7|336.7|334.2||329.5|327.5|330.3|338.3|336.7|348.3|345.8|339.2|340.8|349.2|350.8|355.8|352.5||354.2|353.3|356.7|353.3|360.8|363.3|356.7|356.7|362.5|362.5|362.5|349.2|350|349.2|348.3|338.3|338.3|340.8||338.3|335.8|331.8|333.2|338.3|337.5|340.8|335|334.2|330.5|333|330.2|324.5|321.2||316.7|314.5|309|314.2|319.7|319.8|324|320.8|340|349.2|336.7|326.2|320.8|327.5|325.3|327.8|330|333|332.2|327.7|330.5|326|325.7|317.3|314.5|310.5|312.5|315.8|303.8|301.8|301.8|300.2|300.2|298.3|297.7|296|297.2|298.2|299.8|300|302|303|299.3|295.2||296.2|296|296|297|294.3|294.8|297.3|298|296.8|295.2|294.8|291.5|291.8|294.2|292.7|293.5|293.2|292.3|291.2|291.7|290.3|285|280.7|276.5|274.8|275.3|275|285.7|276.5|265.8|264.2|268.2|274.2|276|276.3|280.8|279.2|280.2|285.8|287.3|285.8|287|283.8|280.2|283.3|282.7|289.3|288.8|290.2|293.7||||291.8|289.5|289.2
04710|952627|/equities/pilot-corp|TOPIX500|946|948|937|946|952|955|941|951|955|945|936|946|930|938|938|944|956|947||920|932|914|926|916|954|953|905|878|852|875|857|868|849|850|876|830|849|853|839|866|854|868|872|882|895||897|890|901|904|909|926|880|873|883|880|872|872|884|861|863|860|852|836|850|844|840|823|815|851||878|888||||877|877|885|884|884|878|885|874|851|840|826|825|823|819|811|814|816|823|807|820|819|803|808|796|812|774||740|748|740|746|755|771|767|780|784|791|800|806|814||806|801|805|792|819|824|833|843|835|832|836|821|829|841|813|795|776|775||777|766|724|730|732|709|704|695|691|696|686|694|683|698||697|683|654|666|674|656|652|662|662|653|637|624|619|612|602|615|611|623|625|622|609|603|607|609|609|609|600|598|597|590|590|586|583|587|582|584|598|583|599|590|594|610|581|590||606|600|610|628|630|621|628|636|634|628|612|608|595|596|602|620|618|609|620|609|614|605|609|599|600|598|586|600|600|596|602|599|591|598|605|603|599|591|591|581|589|595|588|591|600|590|597|605|612|609||||610|609|611
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|480|503|482.5|501|519|516|545|552|549|548|543|561|560|562|561|573|560|564||571|551|563|583|567|590|613|577|561|563|559|536|585|585|616|639|645|654|621|630|646|638|619|585|580|587||574|586|601|606|614|611|624|636|636|669|642|635|644|634|631|648|626|576|564|545|548|552|580|562||558|560||||555|557|571|576|563|570|580|583|562|588|597|559|566|547|590|591|577|589|539|541|532|526|525|527|534|513||495|455|439.5|453|479|468|474.5|473.5|434|452|450|485.5|485||510|517|520|529|509|520|513|532|528|493|503|462.5|422.5|429.5|399.5|383|389.5|412||433|430|431.5|437|441|463|470|448.5|446|418|449|436.5|458.5|498.5||463.5|458|498|521|536|545|539|554|534|523|488.5|509|537|587|550|583|603|624|612|612|655|678|673|632|582|555|558|565|556|581|576|581|570|537|545|535|531|499|540|562|602|635|585|590||621|651|666|685|710|716|744|728|743|732|680|681|671|696|710|710|740|700|710|741|764|746|717|667|690|655|675|684|737|771|789|775|794|786|781|804|832|845|837|818|850|832|791|774|822|800|813|849|875|886||||853|870|920
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|3030|2995|3090|3130|3060|3090|3100|2970|2905|2865|2850|2850|2835|2890|2875|2910|2900|2900||2885|2920|2900|2895|2890|2955|2965|2935|2865|2905|3050|3010|3120|3110|3200|3270|3240|3300|3490|3420|3330|3310|3290|3300|3230|3200||3210|3220|3170|3150|3140|3160|3150|3170|3230|3280|3330|3480|3470|3490|3460|3480|3480|3500|3440|3460|3450|3430|3480|3480||3500|3530||||3480|3510|3480|3460|3440|3440|3470|3530|3480|3520|3570|3650|3590|3560|3540|3530|3610|3550|3570|3750|3790|3710|3680|3640|3660|3500||3530|3560|3490|3530|3530|3570|3590|3560|3590|3580|3670|3780|3750||3760|3750|3740|3730|3760|3790|4210|4380|4330|4250|4140|4150|3980|4040|3970|3940|3990|4040||3900|3950|3880|3980|4030|4060|4000|4000|3960|3960|3950|4050|4000|4150||4340|4370|4360|4030|4020|4040|4030|4200|4220|4240|4100|3960|3830|3690|3660|3760|3880|3830|3660|3700|3740|3680|3560|3550|3580|3540|3460|3460|3360|3350|3520|3620|3560|3500|3500|3470|3310|3340|3400|3320|3380|3450|3360|3340||3380|3450|3570|3580|3640|3640|3630|3810|3720|3680|3670|3650|3590|3630|3720|3690|3800|3630|3670|3840|3800|3580|3600|3620|3730|3640|3640|3780|3900|4030|4040|4010|3990|4100|4120|4170|4110|4130|4060|4080|4090|3980|4030|3970|4000|3990|4050|4120|4250|4290||||4110|4150|4200
04717|946126|/equities/rengo-co-ltd|TOPIX500|668|659|668|675|692|705|698|702|702|673|657|669|673|684|703|720|720|726||713|717|707|711|716|731|736|735|749|734|745|736|747|755|751|780|791|783|781|792|800|823|834|838|813|819||806|810|811|821|822|805|812|774|780|770|759|761|782|786|782|800|810|802|796|800|803|799|790|788||769|778||||762|768|772|763|745|750|755|756|779|773|775|776|751|752|754|728|716|703|702|702|715|698|713|719|695|702||688|680|682|641|630|636|640|627|660|665|715|719|720||730|733|747|733|731|742|749|738|749|750|755|723|724|699|701|701|695|722||741|728|716|735|766|786|773|770|759|761|763|779|779|795||799|795|793|789|788|792|788|787|780|781|785|783|790|790|787|787|771|786|792|785|798|811|808|797|814|790|785|797|791|791|804|822|829|832|840|829|835|842|841|826|802|818|786|788||804|802|825|839|856|829|839|847|848|855|865|872|860|871|880|865|877|867|892|922|927|880|864|905|925|919|898|931|916|946|920|910|901|924|928|927|897|916|899|934|926|927|935|873|892|910|926|929|935|934||||905|905|898
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3100|3090|3150|3210|3200|3210|3180|3190|3210|3130|3100|3170|3140|3140|3170|3210|3180|3170||3130|3070|3070|3130|3130|3200|3230|3260|3250|3190|3190|3180|3310|3330|3360|3450|3490|3540|3540|3510|3440|3440|3460|3400|3350|3340||3320|3250|3290|3260|3300|3370|3370|3350|3370|3370|3400|3420|3370|3370|3390|3330|3350|3380|3360|3390|3340|3260|3280|3300||3210|3250||||3250|3250|3230|3220|3220|3250|3280|3330|3280|3340|3340|3360|3310|3350|3300|3310|3330|3340|3360|3430|3420|3430|3330|3240|3230|3160||3220|3140|3160|3270|3330|3380|3410|3260|3320|3360|3380|3460|3500||3590|3640|3560|3590|3670|3700|3580|3610|3520|3440|3420|3450|3410|3430|3380|3370|3460|3540||3550|3550|3470|3540|3570|3540|3550|3500|3360|3430|3440|3460|3430|3510||3510|3530|3500|3550|3600|3670|3650|3710|3740|3720|3690|3700|3720|3790|3670|3760|3780|3830|3880|3850|3890|3870|3870|3810|3830|3750|3760|3670|3660|3560|3640|3650|3660|3600|3590|3600|3520|3590|3570|3560|3540|3620|3430|3420||3650|3750|3750|3780|3810|3580|3620|3720|3740|3770|3610|3520|3460|3470|3510|3570|3530|3370|3360|3460|3500|3340|3250|3260|3380|3390|3260|3410|3570|3520|3510|3390|3370|3500|3480|3390|3160|3300|3330|3530|3560|3510|3640|3690|3780|3820|3850|3880|3930|3950||||3890|3830|3880
04719|952126|/equities/resorttrust-inc|TOPIX500|1302.5|1300|1340|1342.5|1340|1362.5|1350|1355|1360|1342.5|1350|1375|1362.5|1367.5|1380|1370.8|1379.2|1366.7||1333.3|1320.8|1333.3|1358.3|1350|1383.3|1379.2|1375|1362.5|1337.5|1345.8|1337.5|1379.2|1375|1375|1429.2|1420.8|1429.2|1408.3|1425|1400|1379.2|1362.5|1370.8|1383.3|1366.7||1366.7|1333.3|1337.5|1320.8|1325|1350|1354.2|1341.7|1362.5|1366.7|1345.8|1350|1362.5|1379.2|1391.7|1341.7|1316.7|1300|1320.8|1316.7|1308.3|1300|1300|1316.7||1308.3|1337.5||||1308.3|1316.7|1320.8|1291.7|1279.2|1291.7|1291.7|1312.5|1308.3|1354.2|1341.7|1337.5|1300|1287.5|1295.8|1287.5|1312.5|1295.8|1279.2|1275|1308.3|1337.5|1333.3|1304.2|1295.8|1283.3||1304.2|1266.7|1270.8|1337.5|1337.5|1329.2|1354.2|1320.8|1350|1366.7|1383.3|1420.8|1445.8||1458.3|1475|1466.7|1445.8|1466.7|1483.3|1466.7|1450|1437.5|1416.7|1425|1429.2|1429.2|1408.3|1379.2|1350|1366.7|1358.3||1366.7|1383.3|1379.2|1412.5|1416.7|1437.5|1412.5|1387.5|1350|1350|1350|1375|1341.7|1404.2||1387.5|1350|1358.3|1329.2|1329.2|1312.5|1295.8|1350|1366.7|1362.5|1370.8|1375|1312.5|1270.8|1275|1262.5|1258.3|1279.2|1279.2|1287.5|1375|1362.5|1308.3|1300|1320.8|1316.7|1320.8|1304.2|1300|1275|1316.7|1312.5|1300|1283.3|1304.2|1266.7|1239.6|1250|1258.3|1241.7|1250|1250|1197.9|1218.7||1304.2|1337.5|1362.5|1358.3|1383.3|1379.2|1391.7|1420.8|1416.7|1391.7|1383.3|1329.2|1325|1345.8|1341.7|1345.8|1345.8|1329.2|1316.7|1333.3|1354.2|1279.2|1227.1|1233.3|1279.2|1254.2|1208.3|1241.7|1241.7|1295.8|1304.2|1287.5|1291.7|1337.5|1362.5|1387.5|1370.8|1362.5|1375|1375|1420.8|1387.5|1408.3|1416.7|1500|1487.5|1520.8|1545.8|1595.8|1616.7||||1616.7|1612.5|1637.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2785|2690|2770|2795|2805|2870|2750|2780|2785|2770|2680|2655|2625|2595|2600|2610|2640|2615||2590|2585|2495|2520|2475|2550|2590|2560|2560|2545|2565|2510|2555|2630|2620|2740|2695|2715|2710|2715|2675|2660|2645|2625|2600|2625||2650|2600|2575|2630|2585|2625|2685|2630|2525|2500|2485|2540|2415|2415|2425|2405|2400|2380|2390|2405|2410|2370|2355|2380||2405|2455||||2430|2435|2455|2395|2415|2430|2420|2385|2365|2365|2355|2320|2275|2255|2225|2210|2225|2175|2145|2145|2150|2200|2210|2160|2155|2190||2180|2170|2260|2335|2340|2365|2340|2350|2365|2360|2340|2350|2395||2400|2380|2310|2365|2415|2490|2455|2475|2460|2435|2425|2445|2455|2440|2430|2490|2480|2450||2420|2450|2380|2355|2365|2350|2330|2340|2275|2280|2280|2310|2305|2365||2350|2370|2325|2295|2295|2355|2350|2370|2380|2370|2325|2305|2280|2280|2250|2290|2285|2310|2310|2260|2260|2290|2285|2230|2250|2245|2265|2305|2290|2220|2280|2310|2325|2325|2310|2325|2295|2215|2270|2210|2165|2200|2150|2240||2300|2350|2380|2370|2305|2270|2245|2240|2205|2220|2245|2200|2120|2140|2170|2190|2200|2150|2115|2165|2125|2065|2050|2050|2140|2130|2170|2235|2265|2310|2325|2250|2185|2275|2260|2290|2220|2260|2185|2240|2240|2265|2315|2250|2340|2315|2330|2340|2355|2380||||2365|2260|2260
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3450|3430|3390|3380|3240|3250|3200|3210|3170|3120|3110|3140|3140|3160|3140|3170|3150|3190||3070|3030|2960|2930|2885|2970|3010|3010|3020|2985|3000|2925|3060|3120|3140|3250|3230|3240|3220|3210|3180|3210|3200|3190|3120|3000||3500|3470|3490|3540|3530|3620|3660|3600|3620|3640|3520|3510|3560|3590|3570|3570|3570|3570|3580|3640|3600|3490|3500|3600||3540|3610||||3560|3600|3590|3610|3590|3590|3610|3600|3600|3620|3640|3620|3610|3520|3380|3310|3330|3340|3310|3350|3370|3310|3320|3250|3240|3250||3270|3190|3240|3310|3290|3290|3320|3360|3280|3250|3250|3270|3310||3310|3310|3320|3290|3400|3440|3390|3440|3420|3440|3430|3400|3390|3400|3380|3310|3360|3390||3400|3420|3400|3400|3380|3380|3390|3390|3300|3280|3290|3350|3320|3300||3230|3250|3190|3170|3200|3190|3180|3260|3230|3210|3240|3260|3160|3190|3160|3100|2930|2890|2905|2890|2935|2910|2915|2920|2890|2810|2860|2820|2840|2815|2920|2910|2915|2895|2850|2815|2845|2820|2845|2770|2755|2810|2740|2715||2855|2900|2970|3050|3090|3050|3040|3050|3050|3020|3030|3020|2980|2980|3010|2985|3010|2950|3020|3020|3110|2980|2940|2965|3090|3080|3150|3290|3290|3290|3330|3310|3340|3330|3330|3330|3300|3350|3290|3300|3390|3330|3360|3300|3130|3080|3130|3170|3170|3240||||3110|3100|3140
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10720|10490|10730|10910|10920|10970|10850|10840|10760|10660|10570|10710|10640|10650|10740|11010|11080|11170||11160|10970|10810|10770|10500|10610|10590|10420|10380|10290|10450|10170|10450|10520|10710|11040|11110|11320|11020|11130|11340|11340|11260|11190|11030|11000||11160|10850|10750|10880|10880|10930|11010|10970|11050|10950|10910|11000|11290|11380|11540|11410|11540|11670|11790|11730|11630|11320|11350|11910||11940|12100||||11880|11850|11790|11680|11630|11600|11610|11580|11330|11500|11490|11380|11310|11340|11150|10870|11020|10880|10870|11040|10900|10580|10720|10280|10280|10350||10270|10290|10190|10430|10640|10800|10780|10240|10440|10570|10470|10600|10620||10670|10910|10760|11100|11320|11400|11310|11500|11330|11050|11080|11330|11460|11610|11590|11540|11680|11470||11300|11380|11160|11020|10960|10850|10960|11000|10610|10660|10550|10780|10750|10950||10930|10990|10760|10470|10530|10690|10590|11070|11160|11160|11000|10840|10620|10800|10690|10850|10920|11000|11040|11070|10980|10770|10830|10610|10400|10020|10020|10050|10010|9640|9950|9870|9720|9770|9800|9630|9450|9330|9590|9500|9540|9720|9350|9210||9520|9630|9670|10090|10120|10070|10080|10060|10200|10080|10200|10200|10100|10200|10110|10090|10200|9890|9990|10100|10130|9690|9600|9500|9820|9800|9720|9930|10200|10330|10640|10460|10270|10460|10460|10530|10300|10530|10410|10700|10770|10850|11100|11230|11050|11000|11510|11670|11970|12150||||12290|12100|12150
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1347|1328|1353|1353|1355|1338|1314|1324|1335|1326|1314|1340|1321|1313|1308|1324|1324|1324||1308|1302|1301|1294|1274|1304|1312|1315|1299|1291|1293|1274|1278|1261|1261|1289|1278|1262|1251|1239|1251|1266|1249|1252|1219|1203||1228|1191|1184|1180|1156|1181|1190|1154|1187|1198|1214|1220|1239|1252|1273|1257|1270|1248|1252|1253|1228|1189|1194|1218||1224|1245||||1228|1225|1224|1213|1200|1195|1209|1212|1213|1209|1199|1201|1197|1179|1170|1161|1176|1174|1152|1160|1170|1206|1196|1181|1182|1166||1157|1133|1122|1148|1146|1153|1146|1115|1102|1117|1130|1144|1147||1135|1156|1141|1146|1157|1170|1185|1183|1181|1176|1169|1193|1206|1219|1218|1204|1236|1232||1228|1246|1234|1245|1260|1233|1226|1181|1149|1151|1130|1133|1161|1168||1183|1202|1210|1208|1209|1216|1218|1253|1246|1256|1272|1267|1245|1248|1237|1250|1263|1212|1185|1215|1259|1230|1250|1251|1249|1281|1226|1193|1109|1127|1051|1067|1070|1065|1063|1062|1072|1068|1098|1079|1098|1123|1092|1121||1154|1180|1163|1178|1190|1179|1193|1191|1201|1192|1199|1194|1170|1189|1180|1180|1195|1144|1156|1163|1147|1143|1186|1184|1210|1143|1117|1186|1206|1218|1235|1234|1242|1248|1264|1256|1243|1254|1295|1330|1350|1342|1346|1316|1329|1332|1363|1364|1403|1405||||1417|1404|1394
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7060|6890|6800|6870|6870|6820|6800|7060|7060|7280|7180|7450|7370|7340|7590|7780|7890|7850||7730|7550|7570|7580|7650|7850|7900|7980|8010|7900|8020|7780|8070|8040|8100|8240|8120|8230|8230|8390|8500|8530|8410|8480|8210|8150||8190|8080|8030|8190|8160|8190|8190|8160|8310|8420|8650|8730|8670|8640|8620|8650|8710|8710|8630|8620|8500|8470|8630|8790||9180|9190||||9110|9080|9020|8990|8750|8880|8980|8990|9010|9220|9150|9030|8980|9020|9050|9040|9260|9250|9110|9120|8970|8960|8790|8730|8710|8170||8180|7890|7940|8240|8090|8110|8120|8060|7820|7870|7890|8220|8320||8590|8710|8600|8590|8810|8750|8750|8790|8760|8790|8660|8510|8620|8500|8090|7730|7420|7650||7850|8030|8070|8100|8370|8350|8320|8440|8220|8350|8400|8420|8560|8300||8600|8490|8380|8460|8500|8680|8850|8920|9000|8940|8700|8550|8470|8700|8790|8950|8950|9090|9170|9180|9260|9120|9050|9090|9100|8940|9020|8990|8720|8740|8950|8900|8840|8840|8680|8560|8460|8490|8530|8610|8450|8580|8340|8200||8630|8660|8960|8980|9220|9290|9370|9400|9440|9450|9380|9240|9420|9550|9830|9710|9680|9300|9400|9610|9760|9360|9080|9010|9450|9120|9040|9180|9290|9600|9700|9330|9610|9500|9550|9620|9400|9660|9380|9790|10070|9670|9760|9720|9730|9790|9830|10030|10240|10320||||10090|10100|10220
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5280|5220|5340|5360|5290|5190|5110|5120|5120|5080|5140|5180|5020|5000|5090|5110|5070|5080||5030|5080|5050|5090|5040|5260|5230|5170|5120|5020|5010|5040|5220|5220|5310|5450|5420|5420|5440|5280|5180|5240|5240|5340|5410|5500||5500|5800|5860|5990|5970|6100|6030|5990|5980|5960|5940|5970|6090|5990|6250|6090|6090|6170|6170|6120|5980|5930|5980|6410||6480|6580||||6590|6520|6430|6500|6450|6550|6520|6510|6440|6380|6350|6340|6250|6200|6140|6050|6000|5950|5960|6010|5930|5930|5920|5780|5800|5700||5760|5680|5630|5570|5530|5690|5590|5600|5730|5850|5940|5960|5990||5930|5960|5970|5950|5950|6010|6000|6060|6050|6030|5920|5920|5910|5950|6010|6220|6150|6280||6270|6190|6180|6210|6290|6310|6300|6240|6230|6290|6290|6400|6150|6150||6140|6130|6100|6160|6220|6240|6190|6360|6450|6390|6360|6350|6360|6370|6300|6390|6330|6560|6400|6420|6390|6490|6500|6460|6430|6360|6190|6260|6210|6430|6420|6410|6340|6260|6290|6360|6420|6700|6710|6520|6600|6700|6460|6750||6940|7090|7110|7250|7330|7280|7270|7380|7590|7430|7270|7270|7130|7180|7230|7150|7170|7170|7240|7120|7050|6950|6790|6940|7050|7020|6970|7170|7220|7320|7300|7340|7350|7310|7360|7290|7050|7150|7030|7100|7430|7050|7350|7320|7370|7560|7700|7860|7890|8050||||7930|8030|8080
04726|946317|/equities/sankyu-inc|TOPIX500|3295|3305|3315|3200|3200|3225|3225|3090|3110|3100|3075|3170|3185|3135|3180|3215|3155|3145||3150|3080|3105|3125|3085|3215|3285|3260|3205|3115|3175|3045|3310|3405|3390|3545|3515|3635|3620|3620|3640|3680|3710|3605|3590|3610||3600|3360|3435|3430|3430|3410|3450|3390|3405|3455|3430|3450|3490|3465|3440|3425|3420|3415|3440|3475|3410|3405|3425|3490||3485|3580||||3510|3475|3450|3420|3455|3470|3480|3500|3485|3585|3600|3585|3595|3635|3615|3550|3510|3570|3595|3610|3565|3625|3585|3500|3445|3375||3225|3185|3235|3340|3380|3400|3460|3340|3395|3465|3435|3520|3575||3610|3640|3740|3650|3625|3560|3445|3410|3365|3340|3365|3295|3320|3325|3285|3275|3250|3305||3395|3405|3360|3430|3405|3395|3330|3330|3250|3280|3230|3300|3245|3245||3220|3200|3170|3190|3205|3305|3310|3320|3395|3360|3360|3230|3220|3165|3130|3255|3195|3185|3165|3090|3110|3100|3075|3005|3020|3015|3030|2950|2860|2885|2935|2945|2945|2975|2930|2825|2840|2805|2840|2810|2875|2895|2800|2855||2990|3000|2990|3040|3100|3100|3130|3190|3235|3185|3210|3140|3140|3170|3175|3145|3180|3075|3125|3165|3190|3075|2995|2960|3040|2925|2825|2940|3020|3060|3000|3080|2995|3020|3015|3050|3005|3095|3060|3195|3240|3055|2870|2870|2875|2920|3005|3065|3070|3110||||3095|3110|3165
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1638|1625|1650|1666|1675|1693|1684|1693|1705|1699|1700|1741|1740|1755|1753|1798|1820|1834||1827|1768|1762|1754|1715|1755|1762|1756|1750|1737|1725|1691|1718|1736|1745|1778|1783|1769|1759|1764|1749|1752|1746|1765|1761|1765||1783|1738|1746|1783|1793|1787|1805|1824|1773|1764|1775|1778|1796|1802|1808|1826|1839|1791|1795|1770|1755|1713|1665|1696||1742|1748||||1789|1823|1855|1816|1803|1768|1802|1730|1716|1739|1739|1667|1686|1682|1692|1673|1697|1716|1713|1711|1690|1661|1678|1659|1603|1586||1641|1500|1579|1715|1686|1668|1673|1601|1647|1651|1683|1749|1740||1779|1746|1777|1776|1835|1841|1896|1923|1955|1971|1998|1983|1972|1975|1912|1884|1916|1960||1983|1960|1928|1917|1917|1979|1927|1837|1710|1762|1732|1781|1831|1783||1778|1676|1628|1610|1603|1551|1529|1553|1543|1492|1481|1458|1443|1456|1452|1491|1500|1484|1485|1479|1485|1456|1431|1403|1404|1370|1395|1340|1361|1375|1399|1421|1427|1411|1422|1367|1350|1334|1384|1357|1393|1412|1343|1345||1446|1492|1510|1544|1544|1553|1574|1624|1649|1626|1592|1565|1585|1599|1609|1575|1485|1449|1400|1460|1410|1387|1341|1272|1309|1272|1228|1307|1373|1430|1420|1436|1480|1553|1579|1549|1516|1531|1539|1567|1625|1547|1617|1592|1661|1702|1706|1741|1785|1780||||1778|1743|1747
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|672|648|666|652|642|646|646|646|638|604|604|606|606|616|610|626|622|610||604|610|610|616|614|632|638|628|624|620|616|624|640|640|646|670|654|642|644|638|644|658|650|656|650|664||670|668|674|678|674|674|688|678|686|682|676|668|678|676|688|686|680|664|676|680|670|648|650|668||666|670||||670|668|670|664|660|658|662|662|658|666|656|656|654|660|658|648|658|652|630|636|662|650|638|618|618|616||620|604|606|612|600|604|600|606|604|610|628|618|618||628|622|610|604|624|634|638|640|636|638|628|638|634|630|620|630|628|622||618|616|600|597|600|599|600|600|591|602|593|598|597|598||616|618|595|589|590|597|593|600|600|589|584|580|590|578|568|577|581|580|577|575|584|576|573|556|551|552|564|563|557|550|558|560|562|558|552|549|558|557|567|525|512|523|497|499||510|519|528|532|530|527|529|538|538|539|543|541|535|540|524|525|532|512|519|522|521|503|497|500|504|505|512|525|532|540|547|540|559|546|559|554|546|550|544|547|557|557|556|548|558|540|545|547|567|562||||574|572|566
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|743|734|729|731|737|737|726|732|728|728|718|734|727|728|721|731|740|729||724|718|711|715|711|728|727|719|716|707|708|702|721|729|734|756|766|762|758|752|754|765|755|759|755|757||760|754|747|750|740|763|739|724|718|721|712|713|720|718|716|712|719|721|713|717|713|707|703|705||697|714||||704|707|704|705|705|707|710|712|704|711|722|726|720|712|709|699|687|690|679|689|687|670|667|661|661|659||667|657|660|685|688|672|668|656|656|659|650|657|667||667|666|670|672|683|670|657|666|663|662|662|661|658|662|654|641|643|645||652|659|658|672|671|670|674|672|660|650|647|664|653|665||674|681|670|667|663|674|665|678|675|683|677|670|666|673|664|662|667|678|680|671|675|661|654|649|648|633|625|615|622|619|631|633|633|621|604|605|602|599|605|607|601|611|606|602||632|636|640|645|664|665|663|667|667|671|674|659|655|651|650|652|657|646|651|669|683|664|651|656|672|676|669|701|701|715|746|745|716|721|720|719|702|705|689|707|731|723|762|759|759|753|779|784|789|788||||787|772|779
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4380|4325|4305|4360|4390|4390|4360|4370|4350|4375|4280|4145|4140|4155|4205|4245|4320|4205||4145|4175|4180|4200|4215|4225|4310|4180|4240|4230|4155|4220|4395|4380|4410|4430|4475|4510|4565|4445|4485|4560|4455|3955|3945|4005||3895|3825|3815|3850|3775|3795|3615|3525|3575|3620|3615|3620|3575|3515|3400|3415|3405|3445|3415|3465|3450|3400|3455|3565||3500|3495||||3390|3455|3470|3395|3470|3475|3490|3535|3470|3435|3505|3490|3555|3520|3580|3515|3330|3350|3435|3500|3250|3215|3200|3165|3160|3080||3090|3010|3005|3075|3030|3000|3045|2990|2975|2975|2980|3020|3030||3065|3045|3000|2910|2870|2805|2820|2815|2825|2825|2780|2755|2720|2705|2710|2750|2755|2760||2740|2740|2720|2815|2810|2805|2815|2810|2785|2785|2760|2775|2785|2780||2765|2775|2750|2755|2745|2845|2825|2900|2895|2925|2915|2935|2895|2930|2905|2955|2970|2975|3010|2985|3000|2980|3060|3050|3075|3050|3055|3040|2980|2945|2965|2950|2930|2880|2880|2875|2950|2905|2900|2900|2885|2895|2845|2855||2855|2865|2940|2970|2990|2940|2930|2945|2935|2920|2895|2875|2850|2895|2935|2890|2965|2800|2790|2810|2775|2685|2670|2690|2750|2730|2605|2750|2750|2760|2790|2760|2745|2795|2845|2875|2880|2810|2755|2800|2770|2750|2730|2720|2800|2815|2895|2940|3000|2910||||2920|2895|2940
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2335|2305|2310|2305|2310|2350|2345|2325|2265|2275|2380|2410|2405|2435|2450|2475|2440|2435||2420|2415|2400|2415|2385|2445|2435|2370|2360|2385|2390|2355|2430|2470|2530|2570|2560|2565|2580|2575|2600|2610|2635|2575|2550|2560||2560|2555|2560|2550|2520|2575|2595|2545|2510|2455|2455|2455|2470|2455|2455|2420|2415|2370|2385|2395|2405|2380|2430|2455||2435|2455||||2440|2450|2455|2430|2425|2470|2475|2500|2455|2470|2405|2410|2375|2390|2385|2425|2420|2355|2330|2350|2355|2395|2400|2530|2500|2450||2365|2395|2475|2595|2725|2740|2710|2740|2630|2635|2670|2715|2705||2710|2710|2705|2705|2735|2715|2710|2705|2705|2695|2670|2645|2670|2700|2695|2630|2640|2705||2740|2785|2755|2805|2800|2785|2780|2755|2735|2800|2910|2915|2845|2855||2835|2850|2755|2765|2685|2705|2735|2670|2715|2600|2635|2680|2695|2730|2730|2805|2805|2810|2750|2730|2775|2780|2795|2785|2795|2770|2815|2895|2815|2830|3105|3085|3055|3025|3060|3145|3070|3080|3060|3070|2950|2885|2815|2860||2920|2955|2940|2995|2980|2875|2935|2855|2835|2870|2890|2750|2710|2665|2620|2605|2650|2550|2555|2600|2635|2570|2680|2750|2710|2590|2455|2600|2630|2630|2715|2655|2555|2530|2450|2440|2455|2325|2250|2275|2285|2275|2265|2255|2235|2145|2170|2165|2165|2190||||2195|2180|2180
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3630|3600|3640|3680|3670|3650|3580|3570|3620|3580|3480|3540|3530|3540|3610|3700|3770|3820||4080|3890|3870|3880|3860|3950|3980|4030|3960|3880|3810|3640|3880|3900|3870|4030|4040|3900|3940|3890|3920|4050|4190|4470|4350|4460||4480|4440|4500|4500|4590|4690|4510|4440|4520|4560|4270|4230|4270|4180|4110|4090|4160|4080|3930|3790|3690|3690|3740|3830||3770|3870||||3890|3900|3910|3940|3780|3820|3820|3780|3760|3830|3860|3840|3830|3810|3800|3740|3760|3790|3800|3670|3690|3600|3600|3550|3470|3430||3480|3400|3350|3510|3530|3590|3490|3480|3480|3450|3380|3490|3520||3400|3420|3440|3420|3460|3520|3440|3560|3490|3430|3430|3420|3420|3420|3350|3280|3400|3420||3420|3430|3400|3470|3470|3500|3470|3450|3420|3360|3290|3410|3320|3290||3220|3250|3300|3310|3340|3430|3400|3450|3480|3450|3410|3330|3310|3340|3360|3420|3490|3570|3600|3570|3720|3630|3600|3570|3610|3540|3520|3520|3460|3400|3540|3590|3540|3480|3430|3370|3430|3230|3220|3200|3180|3220|3130|3120||3300|3420|3480|3490|3570|3560|3580|3540|3530|3490|3520|3420|3350|3430|3460|3390|3410|3310|3360|3430|3500|3430|3290|3290|3440|3300|3370|3450|3540|3590|3700|3720|3700|3820|3810|3720|3650|3750|3670|3720|3760|3830|3820|3900|4180|4400|4320|4450|4440|4510||||4240|4190|4180
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4270|4200|4220|4260|4230|4230|4180|4270|4360|4310|4310|4470|4400|4470|4520|4430|4560|4590||4590|4490|4440|4630|4540|4870|4960|4820|4640|4550|4430|4400|4710|4640|4720|4930|5190|5200|5070|4860|4780|4830|4700|4790|4810|4820||4530|4490|4500|4470|4470|4510|4320|4190|4220|4270|4200|4230|4130|4110|4150|4080|3920|3830|3750|3770|3750|3700|3800|3820||3810|3890||||3820|3830|3810|3850|3780|3800|3760|3790|3730|3850|3840|3770|3780|3770|3720|3780|3820|3790|3730|3740|3680|3690|3630|3480|3430|3420||3390|3290|3250|3410|3530|3530|3620|3450|3510|3490|3640|3750|3680||3800|3800|3880|3840|3910|3960|3910|3950|3990|3830|3790|3810|3830|3810|3690|3580|3610|3650||3670|3630|3500|3530|3520|3470|3400|3300|3150|3200|3250|3290|3280|3350||3400|3320|3370|3460|3460|3520|3480|3520|3600|3530|3480|3460|3430|3430|3300|3300|3320|3400|3430|3290|3300|3310|3300|3170|3170|3150|3120|3120|3070|2975|3040|2980|2920|2905|2850|2800|2730|2670|2715|2685|2680|2725|2620|2565||2670|2695|2735|2800|2825|2770|2835|2905|2885|2885|2820|2705|2670|2700|2750|2670|2610|2535|2600|2660|2680|2555|2520|2485|2620|2600|2510|2575|2635|2755|2735|2665|2700|2780|2810|2795|2735|2800|2720|2795|2820|2820|2820|2815|2985|3050|3080|3130|3220|3210||||3030|2975|3020
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1371|1374|1401|1406|1391|1411|1389|1375|1342|1313|1287|1291|1300|1298|1320|1339|1350|1335||1334|1324|1311|1326|1300|1348|1369|1374|1374|1335|1374|1365|1415|1410|1410|1445|1420|1413|1405|1364|1315|1314|1346|1400|1428|1390||1383|1353|1399|1374|1329|1375|1402|1419|1431|1451|1445|1428|1473|1487|1519|1547|1559|1563|1544|1535|1543|1513|1481|1495||1494|1533||||1537|1519|1516|1567|1575|1593|1617|1572|1568|1581|1584|1569|1570|1528|1546|1485|1508|1521|1490|1546|1534|1501|1508|1450|1464|1433||1417|1383|1410|1450|1454|1468|1487|1439|1360|1278|1287|1303|1302||1337|1340|1343|1356|1418|1411|1383|1422|1390|1373|1375|1396|1352|1357|1346|1329|1298|1338||1309|1305|1293|1276|1288|1300|1295|1276|1248|1281|1305|1289|1265|1280||1249|1276|1232|1209|1190|1237|1198|1260|1284|1267|1246|1250|1223|1122|1104|1128|1134|1151|1139|1136|1138|1121|1114|1120|1103|1069|1042|1006|1015|1011|1042|1050|1056|1074|1065|1057|1040|989|994|968|953|960|929|916||940|980|1007|1003|1058|1059|1102|1062|1188|1250|1259|1219|1208|1263|1283|1307|1333|1313|1286|1299|1301|1285|1271|1175|1238|1246|1263|1286|1312|1360|1391|1371|1406|1401|1435|1451|1424|1415|1375|1399|1411|1399|1438|1402|1475|1468|1549|1631|1645|1655||||1624|1608|1628
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1250|1227.5|1255|1250|1255|1260|1215|1217.5|1205|1192.5|1180|1207.5|1215|1210|1207.5|1215|1220|1220||1215|1195|1202.5|1227.5|1217.5|1245|1260|1257.5|1260|1265|1270|1267.5|1310|1325|1307.5|1335|1325|1337.5|1312.5|1310|1315|1310|1300|1295|1287.5|1322.5||1327.5|1325|1335|1360|1365|1382.5|1382.5|1367.5|1397.5|1375|1382.5|1392.5|1412.5|1407.5|1400|1360|1347.5|1345|1357.5|1360|1330|1335|1357.5|1367.5||1357.5|1350||||1317.5|1302.5|1312.5|1317.5|1315|1315|1332.5|1325|1305|1315|1312.5|1300|1315|1317.5|1287.5|1295|1300|1290|1297.5|1300|1272.5|1282.5|1237.5|1230|1232.5|1217.5||1187.5|1157.5|1200|1265|1295|1295|1305|1255|1260|1270|1252.5|1292.5|1327.5||1317.5|1335|1340|1337.5|1380|1372.5|1375|1380|1337.5|1320|1337.5|1340|1337.5|1320|1302.5|1255|1257.5|1307.5||1300|1322.5|1317.5|1350|1337.5|1355|1332.5|1342.5|1322.5|1367.5|1370|1422.5|1402.5|1420||1430|1382.5|1395|1377.5|1390|1442.5|1457.5|1515|1510|1462.5|1425|1435|1422.5|1447.5|1442.5|1445|1440|1432.5|1417.5|1400|1415|1415|1462.5|1447.5|1465|1332.5|1312.5|1310|1270|1280|1305|1320|1330|1367.5|1337.5|1342.5|1307.5|1257.5|1285|1282.5|1295|1300|1272.5|1272.5||1262.5|1277.5|1295|1312.5|1325|1360|1372.5|1425|1430|1412.5|1405|1357.5|1372.5|1400|1412.5|1390|1407.5|1375|1390|1432.5|1422.5|1347.5|1350|1340|1387.5|1375|1352.5|1407.5|1402.5|1447.5|1452.5|1445|1435|1497.5|1535|1455|1460|1487.5|1452.5|1490|1525|1465|1450|1340|1260|1270|1297.5|1315|1342.5|1350||||1327.5|1310|1310
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3963.6001|3909.1001|3900|3918.2|3918.2|3927.3|3900|3900|3900|3763.6001|3763.6001|3800|3736.3999|3690.8999|3627.3|3681.8|3690.8999|3636.3999||3563.6001|3590.8999|3581.8|3645.5|3636.3999|3754.5|3809.1001|3736.3999|3754.5|3736.3999|3718.2|3681.8|3781.8|3818.2|3854.5|3936.3999|3945.5|3954.5|3963.6001|3900|3945.5|3936.3999|3927.3|3863.6001|3827.3|3872.7||3809.1001|3727.3|3754.5|3818.2|3772.7|3809.1001|3872.7|3809.1001|3800|3818.2|3836.3999|3881.8|3936.3999|4027.3|4072.7|4081.8|4118.2002|4054.5|4036.3999|4063.6001|4018.2|3972.7|4018.2|4090.8999||4072.7|4181.7998||||4072.7|4063.6001|4090.8999|4063.6001|4045.5|4018.2|4063.6001|4027.3|3945.5|3990.8999|3963.6001|3954.5|3945.5|3954.5|3936.3999|3981.8|3936.3999|3681.8|3672.7|3700|3709.1001|3727.3|3718.2|3654.5|3654.5|3600||3609.1001|3554.5|3572.7|3590.8999|3581.8|3581.8|3672.7|3654.5|3527.3|3609.1001|3627.3|3672.7|3700||3718.2|3709.1001|3727.3|3727.3|3818.2|3863.6001|3854.5|3872.7|3881.8|3881.8|3863.6001|3881.8|3918.2|3918.2|3900|3900|3900|3945.5||3909.1001|3963.6001|4000|4045.5|4036.3999|4027.3|3981.8|3936.3999|3863.6001|3881.8|3763.6001|3890.8999|3800|3781.8||3790.8999|3881.8|3900|3881.8|3854.5|3918.2|3900|3972.7|4009.1001|4036.3999|4018.2|3981.8|3936.3999|3945.5|3854.5|3863.6001|3845.5|3872.7|3918.2|3900|3918.2|3890.8999|4009.1001|4009.1001|3981.8|3990.8999|3990.8999|4018.2|4063.6001|4018.2|4063.6001|4090.8999|4109.1001|4054.5|4090.8999|3981.8|4000|3954.5|3927.3|3954.5|3918.2|3927.3|3881.8|3918.2||4009.1001|4163.6001|4190.8999|4154.5|4109.1001|4045.5|3981.8|3990.8999|4045.5|4063.6001|4127.2998|4054.5|3936.3999|3854.5|3818.2|3772.7|3809.1001|3818.2|3800|3818.2|3881.8|3772.7|3781.8|3745.5|3863.6001|3836.3999|3790.8999|4063.6001|4136.3999|4272.7002|4390.8999|4272.7002|4209.1001|4263.6001|4227.2998|4090.8999|4118.2002|4027.3|4054.5|4045.5|4209.1001|4054.5|4136.3999|4090.8999|4127.2998|4045.5|4027.3|4027.3|4100|4054.5||||4000|3800|3727.3
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|7055|7005|7110|7075|7095|7115|7150|7045|7070|6850|6690|6765|6640|6785|6700|6710|6755|6635||6530|6525|6530|6660|6650|6855|7015|6915|6760|6600|6520|6490|6590|6595|6635|6780|6805|6940|6920|6725|6620|6610|6660|6645|6515|6510||6490|6295|6355|6440|6460|6560|6490|6275|6260|6300|6295|6315|6330|6310|6380|6300|6100|6060|6065|5990|5820|5655|5675|5805||5645|5645||||5550|5520|5560|5520|5465|5545|5585|5620|5595|5655|5655|5645|5515|5480|5515|5505|5525|5575|5505|5500|5535|5505|5350|5320|5285|5260||5375|5285|5690|5845|5850|5885|5925|5725|5765|5750|5850|6085|6100||6085|6100|6005|6070|6150|6210|6130|6100|5885|5835|5865|5935|5895|5975|5915|5820|5915|6000||6035|6095|6065|6110|6060|5970|5990|5915|5700|5700|5715|5695|5710|5855||5900|5895|5775|5860|5920|6090|6070|6265|6230|6155|6090|6105|6115|6140|6135|6255|6290|6330|6410|6340|6450|6320|6120|6035|6040|5990|6010|6100|6075|5975|6025|5980|5995|5930|5920|5870|5880|5745|5910|5920|5815|5860|5625|5615||5885|6115|6125|6250|6295|6065|6090|6185|6315|6325|6175|5670|5625|5700|5730|5725|5795|5735|5745|5810|5900|5705|5565|5490|5665|5430|5370|5390|5525|5765|5860|5680|5780|5870|5925|5985|5825|5965|5865|6095|6125|6180|6345|6425|6530|6525|6605|6565|6775|6865||||6680|6680|6595
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1551|1531|1549|1551|1552|1564|1555|1548|1558|1522|1524|1549|1521|1520|1520|1540|1547|1531||1530|1515|1497|1518|1516|1564|1590|1585|1563|1546|1530|1521|1558|1577|1575|1621|1616|1644|1640|1607|1591|1590|1591|1590|1567|1569||1577|1548|1568|1551|1554|1597|1602|1571|1604|1608|1607|1621|1637|1644|1645|1621|1609|1590|1611|1605|1577|1531|1529|1574||1562|1584||||1562|1557|1567|1571|1566|1579|1564|1567|1555|1563|1559|1552|1544|1543|1543|1537|1546|1549|1527|1534|1523|1526|1484|1444|1432|1430||1429|1405|1430|1475|1494|1506|1518|1475|1478|1493|1508|1540|1555||1551|1545|1536|1542|1565|1603|1592|1609|1602|1586|1610|1620|1628|1669|1655|1651|1677|1699||1692|1703|1673|1696|1698|1663|1649|1619|1537|1550|1553|1581|1557|1574||1581|1577|1544|1560|1557|1567|1561|1597|1615|1625|1616|1629|1610|1601|1582|1619|1631|1640|1647|1633|1632|1618|1603|1575|1574|1551|1553|1544|1540|1511|1530|1529|1548|1519|1535|1524|1528|1507|1557|1543|1501|1517|1446|1469||1516|1552|1577|1598|1597|1549|1569|1582|1574|1554|1560|1500|1497|1515|1532|1533|1566|1523|1525|1546|1574|1542|1520|1486|1576|1550|1491|1557|1590|1657|1688|1636|1636|1648|1645|1617|1570|1539|1540|1574|1620|1634|1664|1683|1722|1747|1782|1783|1825|1848||||1856|1840|1790
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04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1186|1164|1178|1182|1180|1180|1168|1174|1176|1153|1151|1184|1149|1153|1141|1144|1144|1121||1120|1115|1099|1111|1111|1146|1165|1159|1154|1138|1146|1171|1185|1194|1179|1202|1210|1215|1225|1214|1197|1196|1190|1198|1191|1192||1200|1170|1174|1183|1180|1213|1210|1183|1187|1176|1167|1170|1186|1193|1192|1161|1156|1132|1148|1148|1124|1109|1109|1142||1128|1137||||1121|1120|1117|1107|1101|1119|1123|1120|1117|1116|1115|1116|1113|1113|1112|1112|1108|1100|1083|1097|1084|1099|1080|1072|1060|1072||1098|1084|1092|1108|1111|1108|1113|1086|1101|1127|1143|1163|1171||1166|1165|1160|1155|1166|1175|1168|1186|1185|1164|1186|1219|1217|1223|1220|1222|1239|1234||1228|1231|1208|1214|1220|1197|1191|1177|1136|1144|1146|1181|1175|1176||1177|1180|1173|1192|1166|1194|1189|1208|1215|1216|1211|1221|1183|1186|1172|1195|1194|1198|1201|1192|1208|1190|1190|1177|1191|1180|1178|1179|1168|1138|1154|1151|1174|1142|1150|1138|1144|1121|1148|1140|1107|1118|1071|1069||1118|1148|1149|1168|1168|1143|1145|1155|1158|1136|1125|1114|1091|1113|1112|1110|1130|1091|1086|1094|1091|1049|1008|1007|1055|1016|995|1069|1079|1113|1128|1114|1112|1139|1117|1087|1038|1018|1035|1052|1066|1081|1091|1093|1110|1120|1145|1141|1178|1202||||1191|1191|1193
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2855|2860|2885|2885|2910|2910|2890|2830|2805|2725|2700|2775|2805|2840|2845|2875|2845|2915||2875|2800|2725|2765|2730|2845|2895|2915|2825|2770|2820|2740|2940|2965|2980|3110|3090|3100|3030|3030|2985|3010|2970|2985|2965|2950||2975|2915|2825|2925|2925|3000|2980|2920|2890|2895|2890|2905|2930|2960|2930|2960|3010|3050|3000|3010|2915|2895|2900|2980||3020|3100||||3070|3050|3050|3070|3050|3040|3070|3000|2950|3010|3080|3020|2930|2935|2920|2890|2920|2930|2910|3010|3050|3000|2940|2880|2845|2845||2910|2785|2805|2865|2970|2930|2755|2665|2715|2785|2840|2915|2905||2960|2995|2975|2965|3040|3060|3070|3070|3020|2965|2945|2975|2975|2940|2835|2755|2770|2795||2830|2795|2750|2805|2820|2790|2750|2615|2495|2520|2590|2635|2645|2740||2750|2720|2700|2670|2705|2750|2710|2800|2825|2845|2815|2850|2820|2820|2815|2880|2870|2855|2855|2820|2875|2815|2780|2645|2660|2615|2665|2710|2670|2635|2750|2810|2920|3030|3050|2875|2800|2750|2820|2760|2825|2815|2725|2700||2820|2845|2955|3060|3180|3170|3220|3250|3370|3400|3410|3330|3260|3330|3360|3330|3280|3150|3160|3210|3290|3120|3150|3100|3190|3130|3010|3000|3140|3260|3290|3340|3420|3510|3580|3640|3610|3740|3610|3800|3780|3520|3470|3360|3480|3590|3630|3710|3760|3720||||3800|3730|3720
04816|946130|/equities/toagosei-co-ltd|TOPIX500|968|960|960|972|974|984|970|960|958|950|944|980|978|976|966|966|952|966||934|914|908|906|894|920|942|946|936|908|928|916|960|976|970|996|1020|976|988|978|966|968|974|968|948|936||922|908|914|914|900|904|902|894|910|904|910|920|924|928|932|916|918|916|892|902|880|858|862|872||862|868||||862|866|864|858|858|862|866|864|858|868|866|868|868|870|866|860|858|864|850|864|870|842|838|836|834|832||852|836|836|862|876|878|886|872|884|890|886|906|910||908|898|898|918|930|930|926|930|928|942|944|930|912|912|900|882|878|890||890|924|914|922|938|944|936|928|906|902|896|908|900|902||900|902|882|886|892|908|894|924|924|940|938|946|932|942|944|954|960|962|970|958|958|958|970|938|942|906|882|874|870|848|872|868|868|874|890|876|862|844|848|838|852|872|844|826||854|866|864|872|882|878|900|916|912|906|894|882|860|898|878|882|884|854|852|868|868|850|846|826|854|848|844|878|896|910|918|906|922|938|946|956|930|926|924|934|954|952|964|954|968|970|988|998|1020|1040||||1016|1016|970
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2810|2770|2795|2815|2790|2825|2790|2795|2825|2800|2755|2830|2830|2845|2875|2910|2940|2940||2935|2910|2900|2905|2915|2985|3030|3010|3030|2965|2970|2955|3035|3070|3065|3190|3230|3230|3190|3175|3150|3170|3200|3225|3155|2975||2985|2985|2990|3000|2995|3010|2915|2845|2865|2875|2870|2890|2905|2875|2865|2855|2850|2850|2835|2860|2825|2795|2795|2870||2825|2840||||2875|2890|2895|2880|2895|2905|2905|2905|2875|2905|2910|2905|2905|2885|2870|2865|2895|2870|2820|2855|2875|2890|2865|2805|2790|2720||2735|2725|2750|2825|2835|2790|2840|2835|2810|2800|2795|2845|2855||2880|2885|2880|2870|2930|2995|2975|2990|2975|2950|2935|2945|2945|2985|2975|2960|2960|2980||2970|2980|2900|2975|2985|2980|2965|2975|2920|2965|2950|2990|2960|2965||2960|2970|2940|2950|2925|2990|2960|3010|3015|3020|3010|3020|2995|2980|2975|2975|2955|2960|2965|2935|2950|2960|2945|2925|2940|2890|2885|2850|2830|2790|2810|2805|2780|2780|2780|2760|2760|2730|2750|2705|2690|2690|2650|2620||2670|2730|2750|2785|2780|2735|2705|2760|2760|2715|2730|2645|2615|2630|2620|2635|2630|2560|2555|2560|2540|2505|2480|2465|2510|2500|2455|2560|2580|2610|2650|2615|2595|2695|2705|2695|2645|2675|2770|2785|2800|2765|2800|2755|2770|2780|2830|2840|2865|2855||||2855|2820|2820
04818|946084|/equities/toda-corp|TOPIX500|574|571|573|571|564|580|566|577|574|559|557|564|551|558|549|548|547|546||537|532|522|528|533|549|554|552|550|547|543|537|560|552|556|584|585|586|586|564|570|549|551|531|523|527||532|527|532|534|534|542|532|530|543|547|537|539|539|542|554|572|577|588|582|571|565|569|545|540||513|511||||505|508|510|500|493|504|508|510|503|509|519|519|521|523|501|494|514|513|505|510|510|504|487|484|481|478||472|460|483|499|501|509|515|506|514|515|516|517|514||512|513|514|512|521|520|516|520|521|521|519|521|524|533|525|513|519|535||547|548|538|542|552|553|550|550|537|528|524|527|523|531||534|543|553|553|558|562|559|569|564|566|561|564|561|568|568|572|566|564|556|554|557|559|568|560|539|532|531|533|531|531|533|534|538|535|537|528|534|523|529|517|521|527|511|523||535|533|539|545|539|538|537|542|549|547|553|545|542|542|545|536|533|492|503|508|512|497|500|499|514|505|499|509|502|500|507|518|517|530|532|519|503|502|496|485|477|481|486|496|494|497|505|506|506|507||||501|497|500
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2390|2340|2385|2380|2340|2365|2320|2325|2360|2265|2255|2300|2265|2275|2260|2295|2310|2345||2295|2240|2235|2260|2255|2335|2360|2335|2290|2265|2230|2245|2325|2345|2360|2445|2460|2475|2500|2450|2450|2450|2420|2400|2370|2325||2355|2345|2355|2350|2325|2360|2255|2215|2240|2225|2195|2195|2215|2195|2220|2225|2270|2270|2270|2260|2225|2175|2160|2180||2160|2155||||2150|2145|2140|2145|2125|2145|2135|2155|2140|2155|2165|2175|2160|2145|2160|2170|2130|2095|2070|2080|2100|2090|2055|2010|2000|1978||2010|1981|1987|2050|2080|2065|2100|2080|2080|2085|2105|2130|2165||2165|2170|2210|2215|2275|2335|2315|2400|2345|2335|2330|2340|2345|2355|2360|2340|2345|2380||2390|2375|2345|2380|2390|2400|2390|2415|2355|2365|2400|2390|2360|2390||2400|2405|2365|2400|2410|2430|2440|2505|2495|2425|2385|2365|2385|2415|2420|2440|2430|2415|2455|2400|2475|2495|2490|2470|2470|2440|2440|2420|2395|2350|2415|2405|2410|2420|2395|2365|2325|2295|2295|2280|2195|2220|1979|1890||2030|2040|2105|2165|2145|2150|2195|2230|2250|2265|2285|2200|2220|2275|2200|2180|2195|2130|2075|2120|2145|2055|1955|1920|1988|1907|1862|1923|1948|1995|1983|1969|1991|2035|2060|2075|2045|2060|2055|2115|2115|2130|2185|2215|2290|2250|2300|2215|2185|2185||||2170|2170|2205
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3215|3140|3140|3155|3110|3090|3045|3020|3085|2985|3005|3030|3030|3030|3060|3085|3120|3095||3045|3035|2985|2950|2925|3005|3005|2990|2975|2905|2855|2800|2870|2955|2870|2960|2925|2940|2930|2970|3000|2985|3070|3095|3115|3150||3185|3160|3175|3145|3035|3015|2995|2890|2925|2935|2940|2875|2900|2895|2895|2875|2875|2860|2895|2915|2930|2850|2865|2915||2865|2910||||2895|2865|2875|2885|2875|2910|2900|2890|2840|2795|2760|2750|2735|2720|2725|2695|2740|2780|2735|2725|2715|2660|2720|2725|2730|2710||2750|2755|2730|2780|2780|2770|2770|2780|2755|2750|2735|2735|2715||2745|2750|2730|2710|2705|2750|2730|2735|2735|2695|2660|2685|2660|2640|2610|2580|2560|2580||2585|2610|2540|2575|2580|2540|2545|2540|2510|2525|2520|2535|2530|2520||2540|2530|2535|2490|2475|2500|2470|2515|2535|2530|2515|2520|2470|2450|2425|2425|2425|2415|2430|2410|2420|2400|2425|2370|2365|2350|2400|2390|2375|2335|2370|2380|2400|2395|2385|2375|2375|2370|2380|2365|2345|2405|2340|2315||2405|2460|2480|2505|2545|2480|2460|2445|2445|2430|2495|2460|2420|2440|2415|2425|2465|2405|2395|2370|2370|2385|2375|2295|2300|2290|2310|2410|2400|2470|2455|2425|2405|2430|2400|2370|2370|2335|2300|2285|2310|2355|2395|2370|2400|2375|2420|2435|2480|2515||||2500|2515|2475
04821|952722|/equities/toho-holdings|TOPIX500|2055|2025|2055|2070|2060|2105|2075|2080|2110|2075|2065|2130|2105|2010|1979|1988|2005|1965||1961|1993|1966|1976|1977|2035|2050|2030|2040|2025|2015|1999|2060|2120|2120|2190|2155|2140|2100|2090|2090|2105|2105|2145|2145|2155||2145|2130|2135|2150|2125|2165|2175|2100|2125|2150|2165|2165|2105|2105|2135|2110|2135|2105|2125|2150|2140|2135|2145|2195||2180|2190||||2160|2165|2140|2130|2125|2135|2165|2130|2110|2125|2120|2120|2090|2065|2035|2015|2050|2050|1989|2025|2045|2080|2075|2070|2055|2030||2050|2005|1998|2025|2045|2020|2065|2035|1979|1947|1933|1953|1900||1919|1962|1956|1955|1983|2005|1967|1974|2025|1995|2020|2020|2050|2055|2060|2030|2030|2070||2075|2100|2105|2100|2140|2110|2050|2060|2025|2005|1985|1988|1916|1907||1904|1908|1907|1918|1930|1931|1936|1969|1965|1944|1929|1933|1923|1923|1864|1886|1900|1940|1941|1907|1911|1903|1897|1900|1943|1954|1980|1947|1927|1946|1998|1971|2000|2015|1965|1907|1845|1856|1890|1850|1867|1926|1895|1833||1944|1979|1989|1972|1977|2010|1987|1988|2015|2020|2025|1972|1940|1949|1972|1949|1987|1959|1965|1975|1975|1935|2025|1988|2050|2070|2050|2125|2240|2270|2360|2265|2205|2230|2245|2225|2225|2160|2160|2155|2170|2170|2170|2175|2170|2135|2085|2120|2170|2105||||2110|2065|2020
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2950|2910|2940|2965|2990|2985|2945|2955|3010|2950|2915|2990|3060|3030|3060|3160|3200|3190||3140|3140|3160|3160|3090|3220|3220|3190|3220|3130|3080|3040|3110|3140|3160|3290|3270|3200|3090|3150|3200|3170|3190|3270|3360|3410||3430|3360|3430|3430|3290|3350|3280|3170|3230|3280|3200|3090|3060|2985|2960|2945|2955|2945|2985|2985|2950|2895|2920|2985||2955|3030||||2975|2970|2980|3010|2990|3000|3000|2970|2945|2940|2895|2915|2895|2915|2885|2865|2880|2845|2780|2750|2725|2700|2670|2645|2665|2655||2680|2635|2615|2640|2620|2635|2660|2655|2625|2635|2615|2620|2630||2620|2605|2590|2600|2605|2630|2650|2655|2675|2690|2660|2645|2665|2675|2640|2635|2615|2620||2625|2650|2635|2600|2610|2585|2640|2615|2575|2615|2645|2655|2645|2645||2655|2680|2650|2635|2610|2640|2605|2660|2685|2655|2650|2660|2610|2625|2610|2630|2620|2635|2615|2570|2600|2615|2640|2620|2630|2605|2585|2525|2470|2445|2460|2440|2440|2430|2410|2435|2470|2440|2450|2400|2385|2425|2385|2375||2420|2445|2480|2505|2530|2515|2475|2495|2515|2475|2510|2475|2455|2470|2425|2455|2465|2435|2415|2470|2415|2360|2355|2340|2395|2425|2400|2540|2590|2590|2625|2595|2600|2595|2595|2625|2585|2580|2580|2615|2640|2640|2660|2675|2680|2660|2685|2710|2745|2710||||2705|2700|2625
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04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3490|3380|3370|3400|3430|3450|3420|3510|3450|3360|3270|3220|3210|3140|3040|3040|3020|3070||3000|2950|2915|2945|2980|3050|3070|3120|3090|3020|3070|3100|3300|3320|3350|3400|3460|3540|3340|3360|3350|3340|3300|3130|3100|3030||3140|3120|3110|3160|3180|3220|3260|3300|3330|3330|3400|3420|3410|3400|3420|3370|3340|3340|3390|3440|3450|3450|3490|3540||3500|3460||||3490|3490|3510|3570|3540|3540|3510|3550|3490|3540|3570|3540|3480|3480|3490|3550|3530|3520|3490|3520|3530|3500|3460|3450|3500|3440||3530|3420|3400|3510|3600|3580|3630|3580|3550|3610|3610|3720|3700||3700|3700|3750|3700|3790|3790|3760|3740|3720|3700|3710|3700|3580|3620|3600|3480|3380|3400||3420|3380|3330|3410|3410|3460|3470|3400|3310|3370|3310|3350|3320|3440||3400|3430|3340|3430|3380|3500|3400|3480|3510|3460|3370|3380|3310|3320|3310|3350|3410|3420|3430|3310|3350|3480|3660|3700|3780|3710|3640|3640|3660|3550|3670|3620|3740|3720|3760|3730|3640|3490|3510|3520|3530|3560|3420|3450||3550|3620|3680|3750|3800|3710|3780|3920|3970|3910|3860|3750|3770|3880|3810|3820|3770|3650|3650|3730|3700|3670|3610|3580|3720|3710|3630|3800|3830|3910|3900|3840|3840|4030|4030|4090|4070|4060|4060|4110|4370|4270|4140|4170|4260|4310|4450|4410|4530|4680||||4550|4520|4410
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4010|4040|3970|3970|3940|3900|3880|3840|3780|3690|3600|3740|3770|3810|3830|3840|3790|3860||3750|3730|3670|3710|3700|3850|3920|3850|3800|3700|3750|3570|3740|3770|3820|3980|4170|4120|4120|4050|4000|4040|4040|4110|4030|4060||3920|3920|4030|3860|3890|3960|3900|3850|3890|3880|3870|3850|3930|3800|3720|3650|3680|3670|3620|3600|3560|3430|3450|3480||3430|3480||||3420|3460|3460|3460|3360|3380|3420|3490|3440|3480|3530|3540|3570|3580|3570|3550|3540|3500|3460|3500|3460|3440|3380|3340|3340|3280||3290|3220|3220|3340|3440|3490|3450|3360|3470|3450|3490|3580|3460||3430|3500|3450|3430|3450|3480|3490|3530|3550|3560|3450|3510|3370|3350|3280|3230|3210|3330||3360|3400|3310|3380|3400|3350|3360|3290|3190|3200|3140|3220|3160|3230||3230|3200|3200|3230|3310|3380|3290|3400|3380|3350|3310|3210|3190|3150|3140|3210|3230|3260|3230|3220|3260|3230|3140|3020|3020|3000|3000|2990|2940|2880|3020|3010|3000|2920|2930|2880|2810|2730|2810|2790|2860|2870|2810|2780||2880|2990|3020|3090|3140|3130|3180|3280|3340|3310|3310|3250|3150|3260|3280|3290|3190|3070|3110|3170|3270|3110|3080|3060|3220|3210|3160|3270|3420|3470|3550|3450|3440|3480|3510|3510|3420|3490|3400|3470|3570|3570|3650|3590|3670|3700|3740|3890|3880|3920||||3890|3840|3800
04854|946219|/equities/ulvac-inc|TOPIX500|3560|3500|3520|3510|3510|3590|3560|3550|3580|3500|3410|3560|3650|3710|3720|3690|3580|3620||3520|3450|3430|3510|3470|3600|3610|3640|3600|3410|3550|3400|3660|3570|3560|3660|3650|3630|3670|3780|3740|3750|3790|3900|3940|3770||3860|3860|3950|3910|3910|3970|4000|4080|4030|4100|4070|3870|3890|3990|4040|4020|4050|4070|4040|3940|3840|3730|3810|3810||3750|4080||||4070|4110|4110|4080|4020|4020|4060|4100|4040|4110|4110|4060|4100|4040|3950|3820|3840|3850|3830|3910|3850|3850|3780|3670|3660|3460||3540|3350|3290|3610|3410|3500|3420|3210|3360|3220|3330|3520|3470||3390|3390|3430|3410|3530|3650|3600|3740|3770|3680|3730|3720|3730|3610|3490|3550|3890|4120||4180|4200|4080|4200|4240|4150|4170|4110|3920|3890|4050|4120|4120|4200||4190|4220|3960|3940|3990|4080|4090|4190|4090|4040|4020|3970|3870|3920|3920|4030|4100|4210|3990|3920|3900|3870|3370|3430|3340|3220|3110|3170|3200|3220|3320|3320|3390|3470|3540|3380|3290|3190|3150|3020|3240|3300|3130|3190||3420|3410|3500|3670|3710|3710|3770|3920|3970|3980|3910|3960|3810|3810|3840|3860|3950|3730|3750|3740|3970|3750|3810|4210|4440|4520|4330|4500|4720|4960|4760|4630|4800|4870|4880|4740|4500|4530|4460|4600|4670|4550|4650|4550|4710|4810|4850|4830|4880|4920||||4900|4830|4950
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|807.8|795.6|811.1|814.4|825.6|823.3|806.7|807.8|803.3|794.4|791.1|828.9|842.2|835.6|820|824.4|825.6|821.1||801.1|788.9|776.7|785.6|770|777.8|764.4|771.1|771.1|738.9|745.6|750|774.4|781.1|784.4|802.2|776.7|781.1|775.6|771.1|764.4|767.8|757.8|756.7|754.4|746.7||740|733.3|736.7|746.7|740|757.8|768.9|724.4|751.1|753.3|758.9|764.4|772.2|777.8|783.3|766.7|772.2|768.9|771.1|783.3|775.6|767.8|766.7|770||768.9|782.2||||785.6|781.1|777.8|785.6|782.2|765.6|748.9|752.2|725.6|728.9|725.6|731.1|732.2|728.9|731.1|725.6|723.3|732.2|726.7|728.9|727.8|726.7|725.6|720|712.2|703.3||704.4|703.3|680|687.8|686.7|700|710|690|698.9|705.6|702.2|713.3|714.4||717.8|732.2|723.3|716.7|725.6|738.9|732.2|742.2|745.6|736.7|732.2|740|771.1|767.8|752.2|733.3|733.3|751.1||741.1|736.7|716.7|716.7|735.6|728.9|711.1|701.1|694.4|700|697.8|710|720|734.4||745.6|746.7|744.4|734.4|720|727.8|723.3|735.6|740|748.9|731.1|730|725.6|716.7|714.4|717.8|724.4|727.8|722.2|710|707.8|711.1|710|717.8|710|697.8|701.1|696.7|697.8|690|691.1|693.3|703.3|723.3|705.6|686.7|706.7|702.2|703.3|700|698.9|707.8|678.9|687.8||713.3|711.1|725.6|737.8|738.9|706.7|703.3|714.4|720|695.6|702.2|660|661.1|673.3|677.8|667.8|673.3|674.4|668.9|664.4|667.8|664.4|657.8|662.2|675.6|664.4|681.1|698.9|704.4|722.2|698.9|687.8|692.2|685.6|692.2|700|697.8|695.6|681.1|684.4|687.8|685.6|697.8|713.3|721.1|717.8|730|736.7|740|741.1||||744.4|742.2|725.6
04856|946231|/equities/ushio-inc|TOPIX500|2425|2400|2410|2390|2340|2370|2325|2315|2310|2270|2275|2275|2305|2320|2375|2430|2420|2405||2380|2355|2315|2320|2280|2340|2385|2345|2310|2255|2235|2210|2270|2285|2285|2390|2375|2355|2310|2305|2315|2330|2300|2325|2320|2300||2295|2290|2295|2340|2360|2395|2430|2495|2515|2525|2535|2550|2585|2615|2595|2595|2625|2590|2500|2505|2415|2375|2380|2435||2415|2490||||2445|2460|2455|2385|2345|2325|2325|2380|2360|2405|2390|2380|2330|2315|2310|2310|2320|2305|2270|2330|2330|2315|2305|2235|2255|2240||2280|2235|2235|2335|2345|2350|2340|2255|2230|2290|2310|2330|2400||2410|2430|2435|2445|2650|2650|2660|2630|2575|2525|2540|2540|2535|2530|2515|2515|2525|2535||2555|2570|2495|2565|2575|2545|2540|2530|2440|2460|2520|2540|2460|2525||2590|2615|2615|2605|2630|2655|2625|2660|2695|2735|2685|2640|2570|2570|2555|2570|2600|2610|2630|2670|2685|2665|2630|2630|2525|2510|2520|2555|2565|2490|2520|2520|2505|2475|2445|2440|2400|2345|2375|2340|2335|2405|2295|2360||2430|2460|2540|2565|2620|2545|2455|2445|2430|2440|2415|2365|2305|2330|2295|2325|2285|2265|2275|2360|2380|2310|2295|2270|2335|2300|2290|2305|2400|2405|2435|2380|2380|2320|2370|2375|2345|2420|2400|2470|2455|2450|2510|2475|2580|2555|2620|2595|2640|2625||||2705|2710|2625
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|761|763|777|777|774|778|772|779|775|775|776|769|766|758|754|756|746|747||742|738|735|730|724|739|749|749|748|736|740|730|744|744|745|764|762|777|767|757|763|754|756|757|750|754||781|779|778|795|779|809|804|794|793|788|794|802|805|805|810|811|808|804|812|810|808|802|787|806||793|782||||775|769|763|766|762|745|748|747|738|751|753|745|753|760|774|754|750|757|747|743|737|736|735|723|710|698||708|698|725|739|728|722|722|717|719|721|725|738|729||723|731|742|749|759|759|759|759|758|764|767|767|746|742|738|734|732|742||755|759|756|770|771|759|761|759|757|759|788|795|800|788||775|775|765|772|778|782|776|797|797|800|797|796|787|798|790|809|805|808|804|794|795|798|795|767|765|763|759|758|750|748|746|749|766|757|762|756|767|766|774|771|769|767|734|749||766|771|788|800|796|798|779|781|781|753|756|736|741|733|755|754|777|740|744|747|756|746|752|741|761|761|762|801|794|805|804|787|775|785|782|785|789|781|781|827|828|819|802|791|805|821|840|842|858|861||||860|853|852
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2974|2954|3000|3010|3024|3040|2998|2990|2994|2956|2952|2986|2950|2938|2942|3050|3028|3000||2970|2944|2912|2960|2954|3034|3024|3028|3056|3020|2982|2962|3072|3110|3138|3174|3206|3202|3206|3200|3122|3122|3080|3066|3000|2988||2976|2968|2994|3026|2992|2988|3008|2990|3188|3216|3114|3132|3182|3192|3214|3252|3226|3264|3224|3218|3142|3112|3140|3222||3232|3248||||3234|3216|3242|3234|3196|3232|3276|3314|3266|3310|3306|3330|3284|3268|3228|3188|3158|3122|3086|3090|3058|3046|3018|2990|2956|2894||2900|2866|2856|2954|2906|2934|2946|2888|2836|2868|2894|2960|2966||2864|2846|2828|2804|2816|2838|2866|2882|2888|2846|2822|2794|2790|2776|2768|2746|2778|2816||2860|2904|2830|2870|2944|2976|2934|2868|2866|2892|2912|2938|2922|2936||2950|2934|2914|2936|2962|3020|3066|3090|3098|3086|3060|3072|3062|3072|3070|3122|3134|3158|3166|3158|3182|3138|3192|3158|3152|3100|3122|3120|3108|3070|3064|3086|3106|3084|2990|2996|2948|2966|2982|2996|3044|3100|2918|2948||3002|3110|3100|3174|3188|3170|3176|3226|3266|3190|3208|3142|3136|3166|3208|3220|3238|3176|3230|3230|3208|3118|3086|3038|3152|3110|3046|3170|3260|3374|3420|3440|3324|3330|3318|3402|3416|3402|3386|3486|3524|3510|3446|3514|3628|3324|3186|3126|3140|3146||||3210|3094|3078
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04869|952774|/equities/yaoko-co-ltd|TOPIX500|1467.5|1457.5|1497.5|1497.5|1520|1540|1510|1525|1550|1520|1525|1575|1570|1570|1550|1615|1605|1580||1575|1555|1535|1545|1525|1595|1590|1565|1590|1555|1565|1540|1575|1590|1550|1590|1575|1590|1585|1580|1590|1570|1580|1595|1570|1515||1520|1510|1500|1510|1480|1525|1545|1525|1535|1545|1560|1530|1550|1540|1535|1525|1505|1510|1515|1510|1492.5|1457.5|1465|1500||1485|1500||||1475|1495|1490|1500|1495|1490|1500|1500|1500|1490|1457.5|1467.5|1467.5|1427.5|1432.5|1467.5|1467.5|1462.5|1445|1425|1420|1405|1400|1382.5|1385|1367.5||1372.5|1360|1360|1352.5|1357.5|1375|1337.5|1332.5|1355|1360|1347.5|1350|1345||1352.5|1370|1387.5|1380|1392.5|1395|1407.5|1410|1402.5|1407.5|1380|1357.5|1377.5|1370|1345|1320|1327.5|1275||1367.5|1382.5|1370|1390|1397.5|1400|1397.5|1400|1347.5|1407.5|1400|1387.5|1375|1375||1360|1370|1352.5|1345|1360|1360|1347.5|1367.5|1357.5|1380|1380|1400|1345|1367.5|1360|1350|1332.5|1350|1372.5|1342.5|1320|1315|1325|1305|1312.5|1307.5|1297.5|1305|1305|1295|1305|1300|1312.5|1300|1287.5|1287.5|1292.5|1285|1317.5|1315|1320|1350|1302.5|1335||1325|1340|1340|1355|1350|1352.5|1352.5|1357.5|1330|1327.5|1332.5|1280|1362.5|1405|1405|1400|1380|1347.5|1355|1355|1365|1370|1347.5|1307.5|1330|1322.5|1322.5|1377.5|1395|1405|1410|1385|1365|1395|1422.5|1422.5|1425|1417.5|1412.5|1415|1400|1395|1410|1397.5|1402.5|1402.5|1425|1387.5|1435|1455||||1467.5|1450|1462.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1391|1389|1402|1420|1436|1447|1419|1409|1355|1337|1322|1392|1384|1362|1371|1380|1384|1359||1335|1314|1304|1312|1289|1320|1345|1329|1296|1267|1282|1229|1295|1304|1290|1332|1344|1335|1305|1295|1307|1317|1332|1348|1341|1355||1373|1360|1355|1380|1384|1417|1417|1391|1406|1441|1339|1358|1366|1362|1356|1357|1374|1384|1359|1365|1347|1325|1339|1354||1371|1388||||1377|1394|1395|1400|1374|1383|1381|1355|1291|1302|1288|1287|1282|1275|1284|1263|1271|1272|1270|1294|1287|1273|1284|1263|1239|1238||1219|1166|1172|1237|1243|1264|1269|1225|1239|1253|1241|1275|1262||1243|1260|1248|1197|1234|1231|1247|1243|1253|1250|1242|1225|1225|1236|1207|1175|1172|1234||1204|1181|1150|1195|1204|1160|1136|1144|1144|1150|1157|1193|1186|1201||1214|1208|1189|1220|1262|1287|1292|1332|1338|1332|1340|1353|1323|1329|1330|1356|1376|1382|1384|1374|1375|1351|1354|1349|1305|1311|1312|1301|1300|1272|1310|1301|1311|1318|1327|1316|1272|1236|1270|1231|1256|1253|1176|1190||1220|1250|1242|1277|1297|1278|1294|1279|1341|1349|1330|1296|1276|1276|1249|1229|1210|1143|1135|1157|1174|1131|1072|1079|1116|1123|1107|1104|1158|1205|1233|1198|1215|1255|1275|1289|1256|1300|1243|1279|1292|1311|1313|1285|1342|1352|1392|1430|1429|1437||||1399|1407|1401
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1843|1823|1863|1864|1869|1878|1857|1852|1846|1799|1786|1806|1779|1785|1799|1817|1805|1809||1795|1735|1730|1749|1731|1777|1775|1778|1737|1694|1708|1664|1767|1746|1749|1817|1821|1835|1849|1899|1880|1859|1867|1870|1859|1841||1860|1849|1823|1891|1951|2000|1979|1967|1940|1916|1950|1993|1987|1975|1976|1961|1969|1946|1917|1891|1828|1831|1830|1859||1842|1878||||1887|1907|1922|1895|1888|1884|1875|1878|1875|1904|1915|1903|1884|1886|1866|1871|1888|1906|1872|1879|1873|1865|1850|1833|1846|1831||1841|1818|1817|1874|1826|1829|1746|1710|1692|1735|1782|1802|1736||1645|1639|1605|1573|1616|1625|1599|1606|1628|1612|1601|1594|1571|1579|1566|1527|1548|1563||1546|1573|1544|1596|1613|1552|1544|1538|1497|1523|1545|1542|1527|1530||1529|1551|1530|1561|1585|1622|1625|1681|1678|1678|1649|1670|1649|1649|1639|1666|1656|1682|1694|1655|1676|1626|1633|1582|1543|1470|1477|1499|1484|1448|1485|1516|1521|1512|1527|1512|1504|1468|1509|1479|1499|1514|1465|1440||1496|1505|1538|1579|1618|1601|1641|1658|1665|1678|1631|1590|1571|1634|1611|1625|1630|1554|1560|1619|1677|1557|1526|1484|1562|1543|1479|1521|1620|1666|1628|1618|1610|1697|1690|1731|1653|1618|1556|1623|1636|1658|1694|1669|1784|1793|1818|1901|1820|1795||||1776|1772|1804
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1464|1436|1454|1470|1486|1528|1498|1480|1496|1404|1414|1448|1438|1434|1452|1466|1460|1434||1426|1418|1412|1426|1390|1430|1450|1452|1464|1432|1452|1402|1462|1496|1466|1542|1532|1538|1540|1494|1478|1480|1510|1488|1504|1420||1414|1378|1408|1376|1372|1386|1394|1386|1408|1426|1414|1416|1430|1480|1490|1490|1488|1474|1490|1470|1472|1422|1406|1396||1412|1448||||1436|1410|1406|1400|1412|1424|1452|1434|1426|1446|1418|1386|1378|1352|1364|1344|1344|1340|1308|1352|1346|1354|1362|1334|1340|1298||1302|1278|1264|1296|1276|1276|1270|1244|1206|1204|1164|1160|1174||1170|1168|1176|1166|1196|1226|1186|1198|1192|1194|1150|1166|1174|1186|1206|1192|1170|1168||1168|1160|1140|1124|1134|1134|1114|1106|1090|1118|1114|1118|1110|1106||1080|1088|1078|1084|1078|1090|1062|1080|1088|1088|1074|1072|1070|1028|988|1002|998|1016|1020|1010|1024|1012|1028|1016|1012|978|962|956|990|966|994|998|994|988|986|978|964|960|964|928|924|904|886|892||926|934|938|948|962|948|954|962|1008|1008|1012|976|976|1004|1006|1006|1032|1016|1004|1018|998|976|966|958|992|1002|1002|1026|1034|1044|1060|1040|1044|1070|1080|1072|1062|1086|1058|1080|1092|1072|1084|1078|1112|1112|1148|1192|1210|1224||||1210|1198|1194
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2210|2210|2220|2250|2240|2260|2230|2260|2200|2170|2170|2180|2180|2190|2140|2150|2180|2180||2140|2090|2100|2040|2030|2070|2100|2060|2020|2030|1930|1920|1980|1970|1980|2010|2020|2050|1970|1950|1950|1950|1930|1950|1920|1930||1950|1950|1920|1960|1930|1930|1910|1890|1910|1900|1890|1890|1890|1920|1910|1880|1870|1880|1880|1880|1860|1860|1880|1890||1890|1900||||1900|1850|1840|1840|1830|1840|1850|1870|1850|1870|1870|1880|1890|1890|1900|1890|1900|1900|1880|1900|1890|1900|1860|1840|1840|1810||1820|1810|1810|1850|1850|1840|1840|1820|1840|1850|1860|1900|1900||1900|1900|1910|1890|1870|1880|1880|1870|1860|1830|1820|1840|1840|1850|1820|1780|1810|1840||1880|1830|1880|1940|1980|1950|2000|2000|1980|1980|1980|1990|1990|2030||2090|2100|2080|2080|2090|2100|2110|2100|2070|2070|2060|2080|2090|2020|2040|2100|2110|2130|2130|2120|2130|2120|2110|2120|2110|2110|2130|2150|2140|2130|2150|2140|2160|2160|2140|2130|2180|2160|2160|2140|2140|2150|2120|2120||2130|2160|2160|2170|2190|2190|2180|2200|2210|2190|2170|2140|2150|2150|2140|2170|2180|2190|2290|2240|2250|2230|2210|2110|2140|2130|2100|2180|2230|2250|2180|2160|2190|2230|2270|2260|2290|2280|2270|2300|2260|2210|2170|2150|2150|2150|2130|2130|2150|2140||||2140|2140|2140
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|397|394.5|394|395|400|400|401.5|406.5|412.5|415.5|410.5|406.5|404.5|408|406.5|415.5|411|413||406.5|394.5|395.5|396|396.5|405|406.5|415|417|416.5|417.5|410|436|438|449.5|463.5|466|465|452|453|453|452.5|450.5|443.5|434.5|437.5||436|437|432|428.5|427|433|443|452|459.5|466|474.5|482.5|477.5|475.5|485|489|474.5|466.5|472|461.5|466|470|478.5|487.5||493|493||||474|479|482|490|484|491|501|506|490|514|485.5|470.5|458|459|455.5|468|473.5|470.5|468.5|468.5|455.5|456|447|444|436.5|429||431|412|400.5|402|417|423.5|431|425.5|415|423.5|410.5|436.5|437||459|458|455|459|473|472|472|495|455|455|474.5|486.5|469|469.5|433.5|412|393|406||417.5|424|420|427|434|444.5|437.5|426.5|418.5|412.5|413.5|397.5|402|414.5||417|411.5|411.5|422.5|426.5|436|442.5|451.5|470|458|437.5|440.5|440|452.5|451|466|490|495|493.5|495|510|495|484.5|471|462|455|461|465|449.5|458|475.5|475|485|485.5|485|467|462|462|500|511|550|562|528|557||573|596|605|610|616|606|617|621|620|616|606|594|585|602|609|588|580|567|589|597|574|578|577|550|552|533|520|550|563|578|587|577|591|616|616|617|608|593|595|602|620|605|626|640|649|653|664|669|665|667||||657|656|664
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1214|1232|1252|1273|1294|1298|1280|1305|1308|1295|1300|1355|1335|1356|1370|1400|1397|1401||1411|1383|1414|1426|1407|1435|1377|1340|1319|1307|1312|1289|1344|1354|1355|1383|1366|1374|1347|1345|1371|1370|1357|1304|1257|1257||1262|1258|1242|1268|1258|1267|1229|1213|1214|1223|1225|1232|1239|1239|1222|1237|1254|1258|1280|1262|1252|1252|1263|1285||1306|1317||||1311|1297|1320|1290|1269|1291|1306|1288|1308|1337|1341|1333|1326|1352|1358|1371|1376|1373|1353|1368|1395|1365|1343|1328|1304|1283||1325|1134|1186|1223|1239|1261|1288|1245|1258|1280|1302|1341|1360||1356|1329|1355|1333|1373|1307|1289|1285|1296|1276|1260|1229|1251|1239|1200|1144|1168|1234||1276|1306|1300|1333|1371|1367|1364|1357|1337|1359|1384|1394|1398|1417||1443|1406|1406|1489|1522|1533|1503|1497|1491|1486|1479|1495|1482|1495|1494|1484|1464|1483|1458|1459|1445|1433|1440|1425|1415|1421|1440|1460|1487|1480|1478|1452|1456|1466|1445|1431|1432|1414|1435|1427.5|1427.5|1380|1330|1325||1405|1410|1405|1392.5|1470|1525|1560|1560|1525|1505|1520|1500|1545|1530|1580|1575|1600|1565|1585|1640|1575|1515|1475|1475|1505|1470|1452.5|1550|1550|1545|1550|1560|1565|1595|1630|1645|1590|1555|1560|1620|1625|1595|1600|1585|1580|1625|1600|1650|1720|1765||||1760|1780|1850
04877|946140|/equities/zeon-corp|TOPIX500|1293|1285|1288|1299|1265|1243|1238|1232|1224|1185|1183|1217|1221|1225|1242|1246|1278|1254||1220|1186|1179|1181|1168|1163|1190|1187|1176|1157|1197|1151|1212|1228|1242|1273|1292|1312|1287|1268|1260|1270|1264|1268|1278|1287||1271|1252|1268|1301|1297|1306|1333|1368|1359|1372|1409|1397|1411|1385|1365|1383|1377|1340|1290|1297|1266|1245|1243|1268||1264|1285||||1286|1285|1279|1243|1222|1240|1278|1281|1271|1297|1299|1305|1289|1299|1302|1279|1264|1268|1267|1249|1225|1187|1174|1148|1138|1147||1147|1109|1123|1168|1225|1253|1261|1246|1251|1252|1289|1309|1295||1280|1206|1184|1221|1225|1272|1277|1229|1208|1218|1220|1212|1208|1203|1193|1188|1186|1153||1136|1166|1153|1190|1233|1195|1183|1210|1184|1185|1165|1210|1193|1209||1237|1247|1205|1218|1263|1292|1282|1330|1380|1391|1391|1351|1326|1351|1349|1352|1337|1333|1323|1305|1357|1341|1321|1281|1210|1174|1151|1151|1175|1181|1217|1216|1177|1187|1226|1220|1262|1236|1219|1164|1172|1220|1102|1117||1165|1190|1191|1226|1243|1250|1268|1320|1334|1352|1362|1352|1351|1406|1389|1365|1365|1339|1346|1347|1368|1325|1317|1312|1378|1355|1317|1347|1388|1461|1477|1500|1509|1539|1565|1533|1505|1494|1457|1501|1553|1495|1472|1440|1490|1506|1523|1573|1580|1585||||1545|1545|1547
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2790|2715|2715|2710|2655|2680|2600|2585|2605|2560|2530|2585|2575|2585|2655|2600|2575|2555||2480|2445|2425|2515|2405|2515|2510|2465|2530|2480|2475|2420|2640|2605|2630|2715|2745|2690|2625|2550|2550|2565|2510|2585|2600|2570||2505|2510|2535|2610|2620|2590|2565|2535|2550|2560|2600|2595|2500|2425|2435|2355|2345|2285|2265|2245|2195|2150|2175|2245||2215|2300||||2330|2350|2370|2335|2305|2335|2330|2330|2300|2345|2360|2375|2335|2335|2325|2305|2300|2265|2260|2280|2190|2190|2110|2060|2030|2020||2055|2005|1990|2095|2130|2145|2130|2095|2145|2135|2180|2225|2220||2090|2070|2120|2125|2210|2260|2185|2205|2230|2280|2260|2290|2275|2285|2225|2140|2175|2135||2155|2180|2195|2275|2275|2310|2320|2295|2210|2130|2185|2200|2200|2190||2205|2305|2270|2330|2435|2515|2505|2610|2640|2635|2580|2575|2525|2545|2525|2565|2635|2630|2615|2555|2625|2600|2600|2540|2560|2485|2475|2420|2350|2295|2350|2350|2290|2295|2200|2200|2095|2065|2040|2040|2065|2120|1980|2000||2160|2280|2275|2220|2250|2180|2270|2315|2310|2345|2340|2270|2205|2285|2250|2170|2145|2025|2050|2110|2200|2010|1951|1937|2050|2025|2035|2085|2175|2230|2295|2140|2185|2215|2240|2280|2245|2345|2295|2405|2420|2460|2505|2505|2430|2560|2440|2500|2595|2625||||2605|2570|2560
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1159|1155|1147|1162|1168|1169|1147|1141|1143|1126|1105|1106|1100|1100|1120|1123|1112|1081||1080|1075|1058|1065|1054|1087|1085|1076|1084|1069|1064|1037|1077|1095|1115|1146|1133|1111|1122|1120|1130|1145|1115|1084|1015|1014||1032|1006|987|990|995|988|986|987|985|994|964|961|963|971|969|970|959|950|951|973|935|910|900|914||911|912||||911|903|898|896|898|913|909|897|895|907|925|922|903|889|882|872|876|866|858|874|870|868|833|824|806|801||800|800|799|811|839|842|893|888|899|909|928|940|952||956|958|971|977|972|964|965|970|966|951|941|948|949|950|952|940|942|945||947|970|958|978|989|972|949|942|921|924|924|934|948|946||946|946|941|936|931|947|949|963|973|978|967|970|960|960|963|961|965|977|989|972|970|976|976|972|972|955|957|992|997|970|1001|1001|1000|977|982|956|959|961|976|984|980|990|983|974||996|1002|1005|1008|1018|1021|1008|1013|1025|1030|1037|1012|1017|1020|1036|1050|1078|1065|1061|1068|1059|1044|1037|1016|1067|1061|1031|1055|1055|1076|1095|1085|1035|1066|1073|1079|1070|1085|1084|1109|1130|1112|1118|1175|1198|1190|1187|1172|1160|1169||||1139|1116|1112
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|606|606|613|626|576|585|592|605|617|625|665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|1550|1610|1620|1610|1640|1660|1620|1620|1630|1600|1590|1640|1670|1670|1650|1680|1670|1680||1650|1640|1620|1650|1640|1690|1730|1670|1680|1630|1660|1610|1710|1720|1750|1810|1850|1830|1790|1800|1710|1700|1710|1710|1710|1720||1660|1640|1660|1710|1680|1700|1720|1700|1730|1760|1740|1730|1770|1700|1700|1650|1660|1670|1670|1610|1600|1570|1510|1540||1520|1530||||1510|1520|1520|1530|1510|1520|1530|1550|1530|1570|1580|1570|1590|1590|1590|1560|1550|1550|1560|1530|1540|1530|1530|1520|1510|1480||1500|1430|1420|1500|1520|1540|1560|1520|1560|1610|1600|1630|1650||1620|1600|1620|1590|1630|1640|1640|1650|1640|1630|1630|1600|1590|1600|1580|1540|1550|1580||1580|1600|1590|1630|1620|1630|1670|1590|1530|1590|1580|1580|1580|1610||1600|1600|1640|1680|1690|1710|1680|1700|1710|1690|1660|1670|1650|1670|1660|1670|1710|1730|1740|1690|1740|1700|1720|1690|1680|1670|1670|1670|1660|1620|1720|1770|1780|1770|1750|1750|1690|1650|1670|1660|1690|1720|1650|1620||1760|1790|1800|1840|1850|1850|1860|1890|1900|1920|1870|1850|1840|1870|1880|1830|1830|1780|1810|1870|1810|1750|1720|1700|1800|1750|1690|1790|1830|1890|1900|1910|1950|2010|2040|2020|2010|2030|1980|2030|2100|2050|2070|2040|2090|2090|2100|2140|2130|2150||||2100|2070|2060
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.23|25.99|25.99|26.05|26.1|||25.84|25.87|25.8|25.61|26.05|26.05|25.6|25.71|25.95|25.85|25.95|25.53|25.44|25.16|25.47|25.36|24.95|25.48|25.6|25.46|25.46|25.45|25.18|24.57|24.81|24.79|25.17|25.7|25.86|25.87|25.9|25.27|25.36|25.35|25.06|25.31|25.2|25.26|25.06|25.22|25.21|25.26|25.26|24.9|25.11|25.11|24.79|24.66|24.65||24.72|24.67|24.63|24.32|23.97|23.8|23.64|23.74|23.97|23.97|23.77|23.5|23.74|23.21|23.53|23.74|23.85|23.94||23.96|23.9|24.01|||23.94|23.66|23.67|23.59|23.59|23.53|23.75|23.6|23.59|23.62|23.38|23.58|23.43|23.26|23.49|23.63|24.12|24.02|23.6|23.96|24.03|24.21|23.75|23.56|23.49|23.94|23.91|24.41|24.73|24.61|24.4|24.18|24.1|24.08|23.93|23.66|23.53|23.74|23.68|23.71|23.66|23.71|23.35|23.25|23.31|23.26|23.07|22.8|22.62|22.85|22.95|22.68|22.79|22.73|22.74|22.89|22.9|22.59|22.62|22.55|22.45|22.29|22.32|21.9|21.87|21.85|22.05|22.16|22.28|22.59|22.69|23.23|23.06|23.02|22.95|23.05|22.96|22.93|23.04|22.94|22.9|23.1|22.9|22.79|22.52|22.49|22.24|22.54|22.57|22.63|22.73|22.88|22.69|22.47|22.41|22.28|22.41|22.42|22.49|22.15|22.09|22.05|21.76|21.83|21.75|21.68|22.07|21.85|22.15|21.86|21.9|21.82|21.11|21.17|21.35|21.46|21.59|21.92|22.27|22.65|22.94|23.02|22.86|22.89|23.02|23.02|22.59|22.19|22.19|22.11|22.21|22.25|21.8|21.6|21.64|21.76|21.5|21.65|21.75||22.19|21.7|22.05|22.04|22.19|22.19|22.15|22.68|23.13|23.18|23.06|22.59|22.89|23.11|23.07|23.23|23.38|23.71|23.76|23.58|23.98|24.17|24.47|24.49|24.33|24.15|24.09|24.74|24.86|24.97|24.81
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.81|20.44|20.34|20.3|20.44|||20.25|20.34|20.02|19.6|19.41|19.5|19.27|19.55|19.64|19.97|19.88|19.55|19.27|19.32|18.85|18.94|18.38|19.18|19.41|19.41|19.36|18.71|18.34|18.43|18.99|18.9|19.08|19.22|20.53|20.53|20.62|20.48|20.67|20.95|20.76|21.42|21.88|21.42|21.46|21.79|21.37|21.74|21.23|21.09|21.09|20.76|20.53|20.76|20.39|20.3|20.72|20.81|20.48|20.34|20.34|20.67|20.58|20.34|20.53|20.53|20.11|19.78|19.78|19.83|19.55|19.97|20.58|||20.39|20.2|20.39|||19.92|20.11|20.25|19.74|20.16|19.46|19.27|18.99|19.18|19.08|18.99|18.94|18.62|18.34|18.29|18.06|18.06|18.24|17.64|17.78|18.2|18.52|18.48|18.38|18.38|18.1|18.52|18.48|18.29|18.06|17.87|17.96|17.73|17.87|17.64|17.26|16.98|17.31|17.26|17.45|17.64|17.22|17.08|16.98|16.89|16.8|16.56|16.42|16.28|16.56|16.47|16.66|16.28|16.28|16.14|15.96|15.77|15.4|15.3|15.3|15.35|15.4|15.35|15.26|15.07|15.07|15.49|15.68|15.58|15.68|15.63|15.54|15.63|15.54|15.26|15.35|15.4|15.54|15.72|15.35|15.3|15.26|15.44|15.4|15.26|15.3|15.16|15.26|15.35|15.49|15.68|15.44|15.44|15.26|15.02|14.84|14.84|15.02|14.74|14.65|14.79|14.51|14.84||14.84|14.84|14.65|14.42|14.09|13.86|13.48|14.04|14|13.25|13.39|13.58|13.95|14.32|14.28|14.56|14.46|14.6|14.6|14.93|14.98|14.84|14.28|14|14.04|14.23|14.28|14.18|14.09|13.81|13.58|13.3|13.53|12.6|12.13|12.6|13.02|12.5|13.39|13.39||14.14|14.18|14.37|14.23|14.65|14.51||13.86|14.42|13.48|14.65|14.14|14.37|15.21|15.49|16.05|16.84|16.56|16.47|16.47|16.56|16.42|16.38|16.56||16.52
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|80.7|79.6|79.15|79|79.3|||78.95|77.65|78|76.55|77.15|78.7|77.85|78.15|79.15|79.3|79.25|77.5|77|77|76.35|76.95|75.85|77.45|78.5|78.5|78.35|77.55|76.8|76.05|77.35|81.05|81.3|82.3|86.2|85.1|85.35|84.8|84.35|84.4|83.1|83.75|84.2|82|82|82.15|81.65|81.8|81.25|81.4|81.15|81.3|79.9|79.35|79.35|78.85|80.5|81|81.5|81.65|81.7|81.85|82.95|82.6|82.9|82.8|80.95|79.9|80.85|83.4|83.05|83.95|84.2|||83.25|82.55|82.6|||82.1|82.15|82.2|81.15|81.8|81.8|83.25|83.8|83.3|82.4|81.75|81.2|80.15|79.35|78.6|78.25|79.4|80.35|78.2|78.5|80.45|81.1|82.15|81.9|81.2|81|82.1|82.4|81.15|79.95|80.85|81.8|82.45|84.5|81.15|80|76.4|77.05|76.85|77.95|78.7|77.4|78.3|77.85|77.65|77.65|77.2|77.8|77|76.95|77|76.7|76.1|76.4|75.05|75.05|75.55|73.8|73.2|74.1|75.45|75.2|74.1|74.05|73.05|73.1|74.45|73.55|73.1|73.3|73|73.4|73|72.55|71.4|71.9|71.05|72.35|72.7|73.4|72.85|71.95|71.65|70.8|69.2|69|68.6|69.3|69.3|69.6|69.7|69.3|68.5|67.8|67.15|65.5|68.45|68.8|67.55|68.2|70.4|69.7|70.75||71.6|71.25|71|71.6|71|70.75|70|72.15|71.15|68.4|69.35|70.1|71.8|73.75|73.65|74.8|74.15|74.55|73.55|74.2|73.45|72.3|69.6|68.9|68.95|69.4|71.7|70.7|70.4|70.55|71.25|70.05|70.45|68.65|69.1|71.05|72.1|71.15|75.3|74.5||78.6|80.1|77.9|77.35|78.75|79||76.25|78.85|74.85|77.35|77.85|79.45|82.3|81.6|82.95|85.15|84.55|78.75|78.7|77.85|77.05|75.8|76.9||76.9
05091|949648|/equities/adval-tech-holding-ag|CHALL|467.89|464.26|464.26|457.01|457.01|||449.03|453.38|450.48||449.75|449.03|449.39|449.39|449.39||453.38||449.75|449.75||453.38|449.75|451.21||456.65|457.01|449.75|438.87|453.02|453.38|453.38|438.87|438.87|449.03|449.03|448.67|457.01|459.18|457.01|459.18|459.18|459.18|459.91|462.81|462.81|457.01|455.56|447.58|446.13|441.77|431.26|435.25|431.26|420.74|413.48||413.48||409.86|414.93|414.57|414.93|406.23|412.76|412.03||409.86|406.23||401.88|398.98|396.8|||391|391|376.49|||368.15|363.43|362.7|362.7|363.43|363.43|363.43||363.43|363.43|363.07||359.98|355.45|363.07||359.8||366.33||369.23||||369.23|368.51|369.23|375.76|377.21||375.76|377.21|369.23|357.63|356.18|358.35||||375.04|375.76|375.76||375.76|375.76|375.76|375.76|373.59||367.06|367.06||||364.16|362.7||355.45||355.45||362.7|364.16|360.53|348.92|330.06|329.34|330.06||329.34|329.34||327.52|330.06|330.06|326.43|319.18|322.81|326.43|326.43|326.43|325.71|326.43||330.06|332.96||331.51||329.34|332.96|332.96|332.96|332.96|333.69|333.69|336.59|336.59|336.59|336.59|336.59|338.04|338.04||338.04|335.14|339.49|342.39|345.3|345.3|345.3|345.3|345.3|346.02|355.45||355.45|355.45|355.45|355.45|355.45|355.45|355.45||355.45|355.45|355.45|355.45|355.45|359.08|366.33||354.91||354.91||355.45|355.09|353.64||356.9|355.45|366.33|364.16||369.96|369.96|||369.96|369.96||369.96|366.33|362.7|369.96|377.21||377.21|380.84|||375.04|||381.57|381.57|381.57|381.93||380.84
05092|949650|/equities/aevis-holding-sa|CHALL|35.11|34.87|33.63|34.52|34.27|||33.63|33.48|33.04|29.18|33.14|33.68|35.41|35.81|36.99|35.61|35.61|36.1|36.1|36.1|35.21|36.1|36.6||37.54|37.59|37.59|37.59|37.59|37.44|36.2|37.54|37.59|37.59|39.07|38.58|39.37|38.82|39.17|39.47|38.92|39.07|39.42|41.05|41.05|39.07|39.07|38.68|39.02|38.97|38.58|38.08|38.28|38.58|38.48|38.77|39.17|38.58|38.08|38.08|37.98|38.33|38.33|37.59|36.35|36.7|37.39|37.09|37.19|37.44|38.08|36.89|36.6|||35.11|35.81|35.61|||35.71|35.61|35.61|37.09|37.09|36.6|36.6|34.62|35.61|36.35|37.49|35.71|32.92|34.14|33.53|33.59|32.99|34.75|34.63|35.79|34.45|37.31|38.41|34.75|32.31|30.49|29.57|29.27|28.14|28.2|26.77|26.22|26.22|28.17|29.27|29.75|28.35|28.78|26.89|27.68|26.52|25.61|24.88|19.36|19.36|18.47|18.47|19.36|18.44|19.02|19.21|19.21|||19.21|19.45||19.45|18.6|19.51||18.99|19.82|19.51||18.9||19.79|19.91|18.9|18.47|19.51|19.51|||19.51|19.51|18.35|18.29|||||||19.97|19.97|20|||18.63|20.43|20.43|20.43|18.35|||||||18.6|||||||19.51|20.12|18.9||18.32|19.51|||19.21|19.21|19.24|20.7|19.51|20.7|20.7|19.51|21.64|19.66|20.73|21.64|18.32||19.51|19.51|19.51|19.97|18.9|18.9|17.07|17.1|16.77||18.9|19.14|19.51||||19.51|19.51|19.51||19.51||19.21|19.51|19.51||21.03|20.12|20.67|20.12|21.49|21.64|22.25||21.95|22.86||23.78|23.17||
05093|949651|/equities/airesis-sa|CHALL|1.71|1.75|1.75|1.78|1.75|||1.64|1.6|1.6|1.61|1.61|1.64|1.66|1.68|1.69|1.66|1.6|1.56|1.6|1.65|1.63|1.61|1.61|1.63|1.61|1.6|1.67|1.72|1.68|1.68|1.7|1.75|1.73|1.7|1.77|1.78|1.8|1.82|1.8|1.8|1.83|1.86|1.9|1.87|1.93|1.9|1.88|1.9|1.85|1.84|1.85|1.81|1.8|1.75|1.73|1.75|1.72|1.72|1.77|1.77|1.77|1.75|1.75|1.75|1.75|1.77|1.77|1.83|1.75|1.63|1.63|1.63|1.68|||1.63|1.64|1.61|||1.58|1.56|1.58|1.56|1.62|1.67|1.66|1.65||1.66|1.61|1.68|1.68||1.73|1.71|1.73|1.66|1.66|1.73|1.69|1.74|1.7|1.74|1.7|1.65|1.62|1.67|1.68|1.72|1.74|1.71|1.71|1.72|1.74|1.71|1.75||1.79|1.71|1.75|1.73|1.64|1.65|1.65|1.68|1.66|1.66|1.66|1.68|1.68|1.7|1.69|1.73|1.66|1.7|1.75||1.76|1.77|1.79|||1.76||||1.8|1.78|1.78|1.79|1.79|1.85|1.8|1.78|1.78|1.82|1.88|1.9|1.81|1.79|1.78|1.75|1.77|1.8|1.83||1.81||1.82|1.8|1.84|1.84||1.84||1.84|1.9|1.81|1.8|1.85|1.83|1.85||1.87|1.88|1.88|1.79|1.8||1.75|1.75|1.79|1.76|1.81|1.89|1.91|||1.95|2.02|1.99||2|2.05|1.88|1.86|||1.86|1.89|1.9|2.01|1.91|1.94|1.88|1.81|1.79|1.73|1.84|1.9|1.75|1.86|1.86||1.97|1.95|1.96|1.99|2.03|2.08||2|2.09|2.04|2.1|2.11|2|2.2|2.2|2.25|2.29|2.2|2.22|2.19|2.2|2.15|2.2|2.24||2.24
05096|949654|/equities/alpine-select-ag|CHALL|15.98|16.24|15.98|16.24||||16.32|16.03|15.82|15.86|15.9|15.82|15.9|15.98|15.9|15.98|15.94|15.78|||15.57|15.73||15.73|15.98|15.82|15.98||15.48|15.48|15.69|15.9|15.98|15.98|16.15|16.15|16.4|16.4|16.4|16.28|16.32|16.32|16.24|16.4|16.4|16.24|16.15|16.4||16.15|16.15|16.4|16.32|16.32|16.07|15.98|16.28|15.98||16.07|16.15|16.15|16.15|16.24|16.07|15.73|15.48|15.32|15.48|15.4|15.23|15.4|15.73|||14.98|14.98|14.98|||15.02|14.94|14.94|15.02|14.81|15.02|15.02|14.98|14.86|14.94|14.94|14.69||14.98|14.98|14.73|14.73|14.81|14.81|14.83|||15.06|15.06|15.06|14.83|14.98|14.71||14.83|14.59||||14.83|14.83|14.51|14.75|14.51|14.59|14.59|14.27||14.12|14.19|13.96|14.12||14.19|14.12|13.88|14|13.8|||14|13.72|13.88|||13.8|13.56|13.56|13.56||||||13.56|||||13.56||13.64||13.41|13.64||13.56||||13.41||13.41||13.41|13.41||||13.64||13.41||13.41||||13.56||13.56|||13.25|13.64|||13.25||13.33|||||13.41||13.41|||||13.41||||||13.25||13.25||13.25|13.25|||13.25|13.41|13.41|13.25|13.25||13.41||13.25|13.25|13.25|13.56||13.41||13.41|13.25|13.41|||13.56||13.68|13.6|13.56|13.72|13.8|||13.8||13.48
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|69|69.5|67.5|67.6||||67.6|67.5|67|67|67.35|67.1|69.9|68|68.5||69.4|69.4||69.5|68.3|69|69.25||69.95|70|68.75|68.8|68.5|68.85||65|68.5|68.25|70|68.6|72.5|72.4|72.5|72.5|72|69.75|69.5|68.75|69|69|69|69.5|69|69.05|69|70|70|70|70|70|69.75|69.5|67.25|67.75|67|66.8|65.6|65.5|67|67|67|66|66|65.9|66|66|67|||64.5|63.5|65|||62.5|62.4|61|60|60|60|60.7|60.75|60.75|61.5|62.5|63|62|60|61|59|61.8|61.9|60.5|62.6|60.55|62.9|61.05|60.6|60.5|60.5|61|61.8|61.95|60.8|61.5|62.5|62.5|62.5|62.5|62.4|61.75|60.75|62.4|60.5|63|62|61|60.45|59.8|58.65|58.65|58.6|59.6|59.8|59.9|60.4|58.25|60||59.9|59.5|59.5|60.5|59.05|60.5|61|61||60.5|60|59|60.5|||59|61||61||61||59.1|59.5|61|61|61.9|60.9|59||60|60|60|59.9|59.75|59.95|63|63|63|62.9|62.9|62.5|62.5||61.5|63|63|63||64.5|63.45|63.45|63.5|62.5|61.25|56.75|56.7|56.75|56.7|57|57.5|57|59.5|57|57|56|56||52.5|55|57|56|54.5|56|55.35|56|53.8|53|53.5|53.5|54.5|54.5|53.6|51.5|53.2|54.5|54|54.5|54||56|57.5|57.25|57|57.5|56||56|52.5|54.2|56|53.5|57.5|56|57.75|55.75|56|57.4|55.6|55.6|55.75|56|57|55||58
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|236.7|241.15|240.66|237.69|237.69|||239.17|239.67|236.7|238.68|239.67|237.69|241.65|241.65|237.69|239.17|231.84|236.7|242.54|245.61|242.74|233.73|237.69|232.73|239.67|239.67|239.67|236.7|220.85|226.79|237.69|231.74|229.76|229.76|220.85|214.91|213.92|212.93|215.9|207.98|213.92|212.93|212.93|212.93|217.88|217.88|219.86|217.88|208.97|205|217.88|206.49|204.01|206|202.03|199.06|203.02|200.05|203.02|203.02|206|206|206.49|200.05|203.02|207.48|207.48|200.05|203.02|199.06|204.01|200.05|198.07||||194.61|198.07|||198.07|196.59|196.09|193.22|192.13|188.17|188.17|192.03|188.17|190.05|188.17|187.18|189.65|183.41|186.19|189.16|188.17|189.16|187.18|188.66|193.12|191.14|194.11|191.14|188.17|191.63|190.15|183.22|181.24|185.89|178.76|183.32|185.2|180.74||177.27|177.27|180.25|177.27|178.26|176.28|177.27|177.08|180.74|180.74||180.25|176.28|176.28|176.28|176.28|176.28|178.26|181.73|181.24|179.26|181.73|180.25|178.17|171.33|170.74|171.33|171.83|176.28|172.32|176.28|176.78|176.78|174.3|172.32|172.82|171.04|173.31|171.04|171.33||170.84|173.31|170.34|176.28|175.79|175.29|174.3|174.3|170.34||175.79|||175.29|175.29|175.29|175.29||175.29||||177.77|171.33||171.83|178.26||||||178.26|171.33|173.31|178.26|180.25|173.31|||180.25|180.25|179.26||181.24|179.26|178.26|182.23|176.28|182.23||177.57|173.31|174.3|175.29|176.28|173.31|||172.32|175.29|177.77||176.28|168.56|170.94|170.34|171.33||175.29|177.27|177.77|173.31|178.17|180.25||182.72|170.44|168.36|180.05|180.05|183.22|180.25|180.25|183.22|183.22|183.22|182.23|182.72||182.72||186.19||184.21
05101|955643|/equities/usi-group-holdings-ag|CHALL||158.5||||||160.15|163.43|165.08|168.52|170|170.08|170|168.36|165.08||164.25|164.25||155.22|||||155.22|158.09||151.93||146.19||147.01|150.29|150.29|154.4||||||145.36||||||147.83|||145.36||||139.62|139.62||144.54||||||||||142.82|143.72|||144.54|||||143.72|||||152.76|141.09|139.62|133.87|||131.81||133.87||||||||||||136.33||136.33|133.05|127.3||127.3|123.19||||123.19|123.19||129.76|||129.76||127.3||||124.83|129.35|||129.35||130.58|||131.4|135.51|133.87|||132.22|||||139.21|||||||129.35||||||||||||||139.62|||||||||||||||||||||||||||127.86||||143.04||||||||||141.36|143.04||141.36|||125.46||125.46||||129.46|143.84||||||||||||||||||||||||143.84||143.84|||||||143.84
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|100.5|100|100.9|101.9|100.4|||101|100.3|100.9|98.75|98.9|99|98.75|99|98|98.5|99|98.05|96.25|96|94|93|93|93.75|93|90.75|89.4|90.4|91.2|92|93.5|94|94.3|94.95|97.45|97.45|95.6|97|94|94|92.9|92.9|92.2|93.25|91.5|92.85|92|92|92.5|92.65|93|93.1|92.85|90.5|91.45|91.5|93|93|92.15|94.2|92.95|92.15|93.95|92.6|91.8|91.4|90.75|91.15|91.2|91.8|91.3|91.1|92|||92|90.6|92.2|||92|92.5|91.5|91.5|91.6|92.45|91.4|91.7|91.45|91.8|89.65|89.5|89.3|89.4|88.15|88|87|88|86.3|87.25|88.95|89.9|90.5|89.2|88.5|88.9|90|91.5|93.5|91.6|89.5|90.8|91.3|91|90.25|88.45|87.6|89.05|85.1|85.2|85.85|85.1|85|84.65|85.15|84.05|84.3|84.6|84.75|85.2|85|83.9|83.6|83.05|82.05|82.25|82.4|81.9|82.5|82.55|82.9|81.75|79.95|80.45|79.85|79.5|80.45|79.6|79.1|79|79.7|79.15|79.45|80|80|80|79.5|79.9|80.05|80|80.45|80.6|80.65|80.95|80|80.4|80.5|80.8|80.6|80|82.9|77|76.5|74|73.95|76.4|76.45|75|75|74.85|75|75.2|75.25||75|71|72|72.25|71.8|70.6|72|71.95|72|72.4|75|74|75|75|74.6|72.95|71.3|70|71|71.4|69.8|70.8|71.2|70.5|71|70.9|70|70.75|71|71|70.9|70.95|71.3|68|66.3|69|70.75|69|72.4|72.5||74.5|75|74.95|75|75.8|74.15||76.4|77.85|74.7|74.9|75.15|79.2|79|79.4|80|81|79.85|78.95|77.5|77.5|77.05|78.2|78.15||79.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|132.1|130.5|130.4|129.3|129.9|||130|129.6|130.1|127.9|126.5|127.5|125.5|126.6|126.6|128.5|128|126|128.9|125.8|121.8|122.2|119.7|123.9|126.3|125.8|125.1|123|121.6|120.1|122.1|122.1|124.4|127.3|134.8|132.7|134.9|133.4|134.4|135|134.4|134.2|133.5|133.4|132|133.2|131.7|132.8|130.2|129.1|129.2|127.6|125.9|125.2|125.6|124.3|125.4|125.9|125.5|127|127|125.5|122|119.9|121.4|120.8|120.2|120.6|122.2|122.3|122.9|122.9|122.9|||121.8|121.6|121.1|||120.5|121|120.2|119.1|119.6|119.3|120.3|120.1|121.4|121|121|120.7|119.3|118.2|117.7|117.6|115.5|119.2|117|117|121|122.5|124|124.4|122.6|124|124.5|124.1|123.9|125.6|124.9|125.2|126|126.7|126.7|120.8|119.7|119.8|119|117.7|120|119.6|121.2|121.4|120.4|120.2|121.7|121|118.8|121.4|121.9|122.9|121.2|119.4|119.4|119.3|121.5|120.6|118.4|119.5|122.7|117.1|118.1|113.6|112.3|111.2|111.9|112.2|111.4|111.2|111.1|107.2|106.7|106.9|104.9|105|103|102.8|104.4|102.5|103.1|102.5|99.6|99.6|98.55|98.7|97.9|97.6|97.75|98.5|99.4|98.9|98.7|98.5|97.5|96.75|96.75|97.75|97.25|97.35|98.65|97.85|98.5||98|97.1|96.65|95.1|93.85|94.05|92.2|93|92.75|89.75|90.6|90.8|92.85|94.7|93.1|93.85|93.4|92.95|93.8|94.65|94|93.95|92.4|87.85|86.5|87.45|87.35|88|87.75|87|86.85|84.75|86|82.25|81.55|85.5|87.15|84.55|87.85|87.4||90.65|90.45|90.6|87.85|89.95|88.95||86.7|87.55|86.5|88.05|87.1|86.7|89.35|90.35|92.85|94.55|94.2|94|95.1|93.5|91.6|93|95.25||94.7
05108|949723|/equities/bank-linth-llb-ag|CHALL|478.09|478.09|478.09|478.09|478.99|||478.99|474.48|478.09|477.19|473.58|473.58|469.07|476.29|478.09|478.09|475.84|473.58|473.58|476.29|473.58|473.58|471.78|473.58|476.29|476.29|470.88|467.27|460.05|453.74|460.05|464.56|469.07|475.39|481.7|483.5|479.9|480.8|485.31|482.15|482.15|483.5|483.05|483.05|483.5|482.6|484.41|484.41|485.31|486.66|496.13|496.13|496.13|491.62|491.62|491.62|492.52|491.62|491.62|488.92|490.27|489.82|487.56|487.56|487.11|488.01|487.56|488.01|487.11|487.11|488.01|487.56|487.56|||488.01|489.82|488.47|||489.82|488.92|488.47|488.01|488.92|488.92|491.62|491.62|489.37|491.62|492.07|488.92|460.05|464.11|464.56|469.07|469.07|465.46|462.76|462.76|464.56|460.05|462.76|464.56|468.62|469.07|467.27|469.07|469.07|469.07|446.52|442.01|445.62|437.5|437.5|432.99|396.91|395.1|394.2|394.2|394.2|394.2|394.2|394.2|394.2|394.2|392.4|392.4|394.2|395.1|392.4|396|397.81|399.61|398.71|398.71|396.91|396.91|396|394.2|396.91|394.2|392.4|395.1|395.1|395.1|396|396|395.1|395.1|395.1|392.4|394.2|392.4|389.69|389.69|390.59|390.59|391.49|391.49|390.59|388.79|387.89|387.89|387.89|388.79|389.24|390.14|389.69|389.69|390.14|389.69|390.59|390.59|390.59|389.24|389.24|389.69|389.69|387.89|387.43|386.08|386.98||386.98|386.98|387.89|385.18|386.08|385.18|385.18|377.06|377.06|375.31|376.18|375.31|375.31|376.18|375.31|375.31|375.31|375.31|376.18|376.18|376.18|375.31|375.31|375.31|375.31|374.43|375.75|375.75|375.75|376.18|377.06|375.31|373.55|373.55|373.55|378.82|378.82|377.06|378.82|379.69||380.57|380.57|381.45|381.45|383.2|383.2||382.32|384.08|382.32|384.95|382.32|383.2|384.95|385.83|384.95|388.46|388.46|388.46|388.46|389.34|389.34|389.34|389.34||389.34
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|147.5|147.75|147.75|148|147.5|||148.5|148.5|148.5|148.5|148|147|146.5|147|148|140|137.5|136|135.12|135|134.5|135|134|135|134.25|134.5|135|135|130|130|131|130|131|128|132.5|133.5|133|133.5|130|133.5|132.5|133.5|132.25|132.5|132.5|131.5|131.5|129.5|128.5|128.5|128.5|127.5|125|128.5|128.5|128.5|128.5|127.5|127.5|127|128.5|129.5|128|124|124.5|122.5|121|122|124|124|123.5|122.5|123.5|||120|120|120|||120.5|119.5|122.5|121|121|122.5|122.25|122.5|122.5|122|122.5|120.75|121.5|122.25|120.5|120.65|119.5|119.5|119.5|119.5|121|120|120.25|119.5|120.5|121|120.75|120.75|120|119|121|121|120.75|119.75|119.75|119|119|119|118.25|118.5|121|121.25|120.75|121|120.25|120.3|119.5|118.5|117.5|115.75|119.5|118.5|120|120|120|119|119.5|119|118.5|117|120|117.5|120.25|120.75|118.75|119|119.5|116|114|112.8|113.5|113.25|113.25|113|112|112|110.75|110.25|110.25|108.75|105.25|104.75|105.2|104.4|102.5|102.75|103.4|103.4|103.45|103.45|103.45|103|103.45|103.45|103.7|101.5|101.5|103|102|102.9|103|102.75|103||103.4|102|101.95|102|102|102|102.5|102|101|101|101.75|102.45|102.95|102.5|103.45|102.45|102.45|101.7|101.65|100|101.5|103.45|103.45|102.45|102.5|101|102|102|100.75|101|101|101|102|100|100|102.05|103.4|102.9|104.5|104||105|103.75|102.75|104.5|104.5|104.5||102.5|105.75|104|105.75|103.5|104|105.5|103.5|105.45|105.5|104|104|105.75|105|104.5|104.5|105.5||106
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||55.14|54.15|||55.63|55.14|55.14|52.68|52.18|50.31||51.4|51.2|||49.72|50.21|50.21|50.21|50.31|51.1||53.17|50.17|50.17|49.23||47.75|48.74|48.74|48.93|48.93|||49.33|48.74|48.25|48.74|48.74||||49.72|50.21|48.74|49.23|48.34|49.23|47.75|47.36|47.26|43.62|43.62|46.77|44.31|44.31|43.32|43.42|44.31||42.04||42.04|42.34|42.34||42.34|42.53|||43.22|||43.32|42.53||||43.32|43.32||41.94|42.66|42.66|41.85|41.85|41.85|42.34|41.85|42.34|||41.85|42.19|||41.85|41.85||42.34|42.34|42.34||41.85|41.85|42.34|||42.34|42.34||||42.34|42.34|||42.34||42.34|42.34|42.34|42.34|42.34||||42.34||||||45.19|||42.34|44.21|44.11|||40.37|||||40.37|40.86|||||41.35|40.86||||40.86||||40.86|40.86|||||41.35|||||41.85|||40.86|40.96|41.35|41.35||||41.85||41.85|41.85||42.34|42.34|41.85|41.85||41.85||41.85||41.85||42.14|42.14|||41.89|||||||45.19||45.29||||41.94|41.85||42.34|||42.34|||42.44||42.44||||42.44|42.34|41.35|||42.34||41.94|42.83|43.32|43.32|43.32||43.32||41.94|||42.34
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.5|44.4|44.8|44.8|44.7|||44.7|44.7|44.6|44.3|44.2|44.2|44.3|44.2|44.2|44.1|44.2|44.2|44.2|44.2|44.2|44.1|44|44.2|44.2|44.2|44.1|44|43.7|43.7|43.5|43.5|43.7|43.5|43.7|43.5|43.5|43.3|43.7|43.6|43.7|43.4|43.6|43.5|43.6|43.5|43.5|43.5|43.5|43.5|43.4|43.4|43.4|43.3|43.2|43.2|43.2|43.3|43.3|43.3|43.2|43.3|43|43.2|43|43.1|43.2|43.2|43.2|43.3|43.3|43.1|43.3|||43.1|43.3|43.2|||43.1|43.3|43.3|43.3|43.1|43.1|43.1|43.3|43.3|43.3|43|43|43.3|43|43.1|43.3|43.3|43.3|43|43.3|43|43|43|43.2|43.2|43.2|42.9|43.2|43.3|43.2|43|43.3|43|43|43.3|43|43.1||43.3|43.3|43.1|43.1|43.3|43.3|43.3|43.3|43.3|43.1|43.1|43.2|43.1|43.1|43.2|43.3|43.2|43.3|43.2|43.3|43.3|43.3|43.5|43.5|43.6|43.6|43.7|43.3|43.3|43.3|43.3|43.6|43.6|43.6|43.6|43.4|43.4|43.4|43.6|43.7|43.5|43.5|43.6|43.8|43.5|43.7|43.7|43.7|43.7|43.6|43.8|43.5|43.9|43.8|43.8||43.8|43.8|43.8|43.6|43.6|43.8|43.7|43.8|43.8||43.6|43.8|43.8|43.6|43.7|43.5|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.8|43.6|43.7|43.7|43.7|43.8|43.7|43.9|43.8|44|43.9|43.9|43.9|43.9|44.2|44.2|44.2|44|44||44.2|44.1|44.3|44.3|44.2|44.2|44.2||44.5|44.5|44.5|44.5|44.5|44.5||44.4|44.4|44.4|44.7|44.4|44.9|44.9|45.8|46|46.1|45.6|45.9|45.9|45.6|45.6|45.6|45.9||45.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|895.6|880.83|861.44|844.82|863.75|||900.22|836.05|816.66|823.59|834.67|820.82|814.35|828.66|840.67|855.9|872.52|900.22|874.37|870.21|844.36|849.9|840.21|859.13|860.52|845.74|841.13|806.04|784.81|746.03|776.5|775.57|765.88|752.2|795.97|768.61|775|754.94|761.32|796.88|785.03|718.92|702.06|670.6|665.59|647.35|644.62|656.47|643.7|643.25|640.06|632.76|622.28|619.09|615.44|618.17|614.07|615.44|612.7|612.7|615.44|594.92|591.73|589.45|574.41|559.82|565.29|571.22|574.87|568.03|560.73|560.73|556.17|||560.73|557.09|560.73|||552.53|560.28|558.45|560.73|573.5|576.69|576.23|574.41|568.03|570.76|579.88|576.23|556.17|549.79|553.89|561.64|558|562.56|562.56|566.2|562.1|585.35|576.69|558|581.7|580.34|579.88|592.64|575.32|574.41|578.06|574.41|577.14|564.38|555.26|551.62|554.35|538.39|548.88|549.79|544.32|541.13|553.44|554.35|547.06|548.88|533.84|533.38|541.59|546.6|543.41|541.13|533.38|543.41|542.5|540.22|539.31|531.56|525.17|528.37|543.41|540.22|541.59|537.03|527|519.7|528.82|519.7|506.03|515.14|512.87|516.51|512.41|510.13|505.12|514.69|512.87|519.7|501.47|500.56|505.12|500.1|505.57|506.94|501.01|502.38|502.38|505.12|501.47|505.57|501.92|499.65|499.65|496.91|496.45|493.26|505.12|504.2|504.2|497.82|496.91|500.56|496.91||496.91|494.17|505.57|504.2|510.59|513.32|484.15|491.9|488.7|474.12|485.06|494.17|496.91|501.47|480.5|481.41|484.6|501.47|480.95|482.32|476.85|470.47|474.12|454.06|430.58|442.43|437.65|445.4|442.2|430.35|429.9|423.97|437.65|429.44|425.79|428.53|427.62|423.74|423.74|425.34||423.06|421.23|429.44|423.51|426.7|433.09||416.22|413.48|414.85|427.62|410.29|428.53|437.42|427.39|442.2|444.26|439.7|437.65|440.38|447.67|433.54|430.12|432.86||424.42
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|973|973|973|973|973|||973|970|973|970|970|973|970|972|973|976|976|977|979|978|978|984|979|982|984|980|980|981|978|981|984|983|984|985|1012|1009|1008|1015|1012|1013|1017|1017|1012|1019|1014|1018|1018|1011|1016|1010|1010|1010|1010|1016|1009|1008|1012|1008|1006|1005|1010|1010|1010|1004|1003|1003|1006|1006|1008|1006|1006|1004|1002|||1004|1002|1004|||1004|1002|1002|1004|1002|1002|1004|1004|1006|1002|1003|1002|1004|1002|1005|1002|1002|1002|1002|1007|1002|1005|1002|1008|1011|1010|1010|1007|1007|1005|1005|1004|1002|1002|1005|1005|1003|1005|1002|1004|1007|1006|1005|1002|1002|1007|1002|1007|1005|1007|1007|1010|1010|1015|1017|1011|1011|1010|1012|1010|1015|1010|1010|1015|1015|1017|1015|1022|1017|1017|1027|1027|1020|1020|1020|1025|1025|1020|1025|1023|1028|1028|1027|1033|1026|1026|1028|1033|1030|1032|1031|1026|1030|1030|1031|1034|1035|1030|1035|1032|1038|1038|1038||1038|1037|1037|1030|1030|1030|1035|1030|1030|1035|1037|1033|1038|1037|1030|1030|1038|1033|1037|1042|1040|1037|1032|1037|1030|1030|1030|1040|1035|1035|1040|1040|1040|1040|1041|1045|1048|1052|1045|1045||1054|1054|1054|1048|1053|1055||1050|1055|1060|1058|1060|1066|1060|1058|1060|1063|1058|1060|1066|1060|1065|1060|1060||1068
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|276|271.25|271|271.75|275.25|||278|275|275.5|274|282.25|270.25|261.75|255.25|255|245.1|250|235.9|240|251.5|247.5|249|237|245|249.4|254.75|258.25|255|248|240|243.5|248|264|248|269.5|273.5|276.5|276|273|270|258|258|254|249.1|251.25|251.75|250|252|252|250.75|250|248|250|250|246|245.3|245|247.1|239.5|240|238.9|240.3|239.5|238.5|238.1|239.8|236.5|228|213.8|213.2|215|215|214|||213|209.1|207|||205.3|208.6|211|208|207.5|209|209.8|211.8|211.7|210|211.9|216|210.8|210|207|207.7|207|209.5|205|203.6|203|204.9|202.6|207.5|206|206.5|210|205|204|202|205.5|205|212|216|208|209|205|209|209.5|203.9|208|207.5|206.4|198.9|198.8|197.6|197|198.5|198|200.5|200|198|195.8|203|201.5|195.8|196.2|197|196.5|199|198|198|192|192|191.8|184|184|178.4|178.4|177|178.1|177.9|178|178|179|178.5|178.5|179.9|180.3|180|180|177|178.4|178|177|177|177|178.5|175|174|170|171.5|172.1|174.3|174|174|174|174|170|171.8|168.3|174|175.5||178.1|178.4|177.3|178|178.1|180.3|177.5|177|178|176.9|176|176|172.7|179.5|177.4|176.7|178|178|179.7|181|181|177.5|176|174.2|176.8|175.7|172.5|171.5|168|165.5|162.7|164.8|166|160.5|164|166.5|171|173.5|174.7|177.8||182|174|172.8|175|176.6|179||168|165|164|171|173|177|181|182.5|186|189.5|190.5|190|194.5|194|196.2|197|194.4||191.5
05116|949675|/equities/basler-kantonalbank|CHALL|118.34|118.34|118.24|118.24|118.24|||118.34|118.34|118.34|118.04|117.65|118.24|118.24|118.34|118.24|118.64|118.94|119.43|119.83|119.83|119.83|119.83|119.33|119.73|119.43|119.63|119.63|119.73|119.63|119.04|118.84|118.84|118.64|118.84|119.04|118.74|118.44|117.85|118.14|117.85|117.85|117.85|117.15|115.67|115.97|116.16|116.06|115.37|115.37|114.88|114.38|113.98|113.39|112.8|112.4|112.4|112.4|111.71|111.41|111.31|111.31|111.31|111.31|111.21|111.11|111.01|110.32|110.22|110.22|110.02|110.02|109.43|109.73|||109.43|109.43|109.13|||108.83|108.34|107.65|107.65|107.65|107.45|107.65|107.65|107.65|107.75|107.75|107.65|107.84|107.45|107.84|107.84|107.84|107.84|107.84|107.84|107.45|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.94|107.55|107.94|107.84|107.55|107.55|107.65|107.45|107.15|106.95|106.95|106.95|107.25|107.45|107.25|107.35|107.15|107.45|107.94|107.94|107.94|107.94|107.94|107.94|107.94|108.14|107.94|107.94|108.24|108.24|108.24|108.24|108.04|108.24|108.34|108.34|108.34|108.34|108.34|108.44|108.34|108.44|108.44|108.64|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.54|108.74|108.93|108.93|108.83|108.64|108.74|108.74|108.83|108.93|108.93|108.93|108.83|108.93|108.83|108.44|108.93|108.54||108.74|108.74|108.74|108.74|108.74|108.74|108.74|108.34|108.93|108.34|108.83|108.93|108.74|108.93|108.44|108.93|108.93|108.44|108.54|108.54|108.44|108.83|108.74|108.54|108.83|108.93|108.74|108.54|108.83|108.83|108.74|108.83|108.74|108.64|108.44|108.14|108.24|107.94|108.34|108.04||108.34|108.14|107.94|107.94|107.75|108.24||107.94|107.94|107.65|107.94|107.35|107.84|107.94|108.34|108.34|108.34|108.24|108.34|108.04|108.14|108.74|108.93|108.93||109.33
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.8|68|67.5|67.6|67|||65.8|65.8|63|63.8|63.8|62.5|62.5|62.5|62.5|62|61.6|61|59.5|59.2|59.5|57.5|57.3|57.6|58|58.6|58.6|58.8|60.6|59.5|60.6|61.1|61.5|61.3|62.4|61.9|62|62.9|62.5|62.8|63.5|62.7|61.9|60.5|60.1|60.5|60.2|60.7|60.5|60.1|58.8|58.8|58.8|58.8|58.6|58.6|58.9|58.9|58.9|58.7|59|59.1|59.2|59|59|58.7|59.1|59.1|58.7|59.3|59.6|59.5|59.6|||59.6|59.5|59.6|||59.5|59.5|59.3|58.3|58.5|58.3|57.9|57.7|58.1|58|57.5|57.6|58|57.1|54.6|55.5|55.8|55.8|55.6|55.8|56.5|56.5|57|57.3|57.3|57|57|57.1|57.1|57.1|57.3|57.1|57.6|57.2|57.7|58.1|58.3|56.6|55.1|55.6|55.6|55.2|54.6|54.4|54.4|54.5|54.5|54.1|53.6|53.6|53.6|53.9|53.4|50.5|49.8|49.6|49.6|49.6|49.8|49.9|50.1|50|49.9|50|49.6|49.8|50.2|50.1|50.2|50.3|49.8|49.6|49.8|49.6|49.6|50|49.6|49.9|49.9|49.9|49.6|49.1|49.2|49.1|49.3|49.1|49.4|49.2|49.9|49.9|48.6|47.2|47.1|46.6|46.3|46.3|46.3|46.3|46.3|46.9|46.7|45.4|45.1||44.7|44.5|44.6|44.3|44.3|44.3|44.5|44.5|44.5|44.4|44.6|44.7|44.6|44.6|44.7|44.7|44.2|44.7|44.7|44.6|44.6|44.4|43.9|43.9|43.4|44.2|44.2|44.4|44.4|43.6|43.6|43.2|42.9|41.7|41.7|43.4|44.2|45.4|45.9|45.9||46.3|46.1|46.7|46.4|46|46.2||46.2|46.5|46.7|47.5|46.4|47.1|48|48.2|49.1|50.1|50.4|50.1|49.6|50.1|49.1|48.8|49.4||51.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|157.33|158.73|157.33|160.3|160.39|||159.78|157.33|157.33|155.58|152.26|160.83|157.77|161.7|161.7|157.33|161.7|164.32|166.07|158.29|152.96|150.78|139.85|144.22|139.85|144.22|144.57|142.47|140.29|144.22|143.78|139.85|145.01|137.66|142.03|142.03|139.85|145.09|139.85|137.49|137.66|137.66|135.48|132.77|131.55|129.01|132.86|129.36|130.67|131.11|132.86|134.17|133.56|134.6|130.67|132.86|131.2|133.73|131.11|131.11|131.11|129.19|129.36|129.8|129.36|128.92|127.18|128.92|127.61|126.65|128.31|126.74|128.05|||123.24|123.15|123.15|||126.3|124.99|125.86|125.78|123.15|125.34|126.74|126.74|123.24|123.42|122.28|122.28|122.11|118.87|122.28|119.4|122.28|120.62|121.93|118.87|117.12|118.87|117.82|118|118.87||117.12|118|116.25|117.12||118|120.01|117.12|117.12|115.38|115.38|115.38|115.29|112.75|111.62|110.57|110.13|109.26|108.73|107.07|107.16|107.16|107.51|108.3|107.16|108.3|108.38|105.32|106.64|106.64|108.38|106.64|105.94|106.2|105.32|108.82|105.76|104.89|104.89|104.89|105.76|106.64||106.64|106.64|105.76|105.32|107.51|106.64||108.82|104.45|103.75|103.14|103.14|101.83|101.83|102.53|101.39|101.39|101.83|101.83|101.83|102.7|100.52|102.26|100.69|100.52|100.08|100.08|99.21|98.33|99.64|99.56|101.3|102.61|101.83||101.39|101.83|101.39|99.64|100.95|100.52|97.89|98.77|98.77|100.52|97.02|98.77|99.64|99.64|100.95||98.68|96.15||96.15|96.15|100.43||101.39|101.65|99.64|100.52|100.95|98.77|98.86|96.15|97.02|96.06|93.87|91.51|91.51|90.99|90.9|90.47|89.15||91.25|91.25|91.25||89.59|91.69||90.03|89.15|90.64|91.78|89.59|91.78|91.78|90.9|89.15|90.2|89.59|89.59|89.15|89.15|88.28|88.28|89.15||89.33
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|63.87|63.04|66.07|63.32|63.32|||63.21|62.77||62|62.49|60.56|61.67|60.56|60.56|57.32||59.46|57.81|||59.41|57.81|57.26|60.01||57.1|56.99|57.7||57.59|56.6|56.6|56.82|57.54|57.15||57.21|||57.26|58.36||57.04|58.36|58.36|57.1||57.1||57.87|58.09|57.76|57.81|57.76|57.76|56.77|57.26||56.32||56.27|57.81|57.54||53.85||55.06|54.78||||53.79||||||||54.51|54.78|55.06||53.41|55.06|53.46||||||||52.97|53.96|53.9||53.9||53.9|53.9||53.96|53.96|53.96|53.96|53.96|||||53.96|55.33|55.06||53.96|||||55|53.96||53.96|53.96|53.41||53.13|52.86|55.06||52.86|53.96||||||52.58|55.06|54.78|||54.78|||55.06|56.1|54.78||56.1|55.61|55.06|55.06|55.06|53.57|54.12|||||55.06||53.57||55.06||55.61|54.51|53.68||53.68|||||||53.68|53.68||||||56.16||||||53.96|53.52||53.52||53.46||55.33||52.31|52.31|52.31|||||52.36|||||52.31||||54.17||50.97|51.05|51.05||52.89||53.91|50.76|||||||51.24|54.12||54.65|51.24||55.24||55.51|51.77||||54.44||53.11||55.51
05121|949667|/equities/berner-kantonalbank-ag|CHALL|197.22|199.06|199.06|199.06|199.06|||199.52|198.14|198.05|198.14|196.31|197.13|197.22|196.31|196.31|198.14|198.14|197.22|196.76|196.31|196.31|194.47|194.47|196.31|196.31|195.85|194.47|194.47|194.47|190.8|190.8|190.8|191.72|192.64|193.65|194.93|196.76|196.76|196.76|197.22|197.22|196.31|198.05|196.31|198.14|198.14|197.96|195.39|195.85|197.22|197.22|196.76|194.93|195.39|194.93|195.39|195.39|195.39|195.39|193.55|192.64|191.26|192.18|189.98|192.18|191.72|190.71|189.88|189.24|188.97|188.51|187.13|186.67|||187.59|186.22|187.04|||186.22|186.22|185.3|185.39|186.22|185.76|186.22|187.04|187.13|187.13|187.04|186.22|186.22|184.84|187.13|186.22|186.22|186.22|188.05|187.59|189.88|189.88|188.05|188.97|188.97|189.43|189.43|189.33|188.05|187.13|187.96|187.32|187.96|186.4|188.05|186.22|186.22|186.22|186.67|186.22|188.05|187.5|187.13|186.22|186.22|188.05|186.22|186.67|188.05|188.05|188.05|186.22|187.13|186.22|187.59|187.59|185.76|185.85|185.85|185.3|186.67|186.67|188.97|188.97|188.97|187.13|188.97|188.97|187.59|188.51|189.43|189.43|189.43|189.43|189.88|189.88|190.71|188.97|188.14|189.88|190.8|188.97|189.88|189.88|188.97|189.79|188.51|188.97|192.64|190.99|192.64|190.8|190.34|190.8|189.88|189.79|188.97|188.05|188.05|188.97|189.79|188.97|187.59||189.88|188.05|188.97|189.88|187.59|188.05|188.97|188.05|186.22|186.22|186.22|188.05|187.13|188.05|186.22|186.86|188.05|186.22|186.22|187.13|187.59|187.13|185.76|186.22|185.3|183.46|184.84|185.3|183.46|185.3|183.46|186.67|186.22|183.92|183.46|186.22|186.22|188.97|188.51|188.05||190.07|188.97|188.97|188.97|188.97|188.97||189.88|190.8|190.8|194.01|192.82|194.47|192.09|193.55|194.47|195.85|190.8|190.8|194.47|193.55|191.72|193.55|194.56||195.39
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|130.4|131|130.5|132|132.1|||132.2|132|130.5|130.3|127|128.4|130|130|130|127|126.4|128|127.5|127.2|126.2|127.1|127.5|130|130.5|134.3|135.5|133.9|130.5|132.8|133.8|130|133|134|135.5|135.5|138.7|138.6|139.9|141.5|142|141.4|142|142|142|142|141.9|141.2|140.5|143.9|142.5|142.5|144|143.5|143.6|144.2|145|145.3|142.5|141|138.4|137.5|139|139|139|139|139|139|138.1|138.5|139|144|142.6|||143.3|142.5|143.4|||142|142|141.7|141|138.8|139.2|139|135.9|135|135|135|135|134.5|132.8|132.8|135|131.4|130|129|127.5|127.7|129.9|128.6|129|127.1|127.1|127.4|127.2|123.4|120.9|122|121.9|122|120.2|121|122.3|120.3|121|120.5|121.9|121.2|120.7|120|120.7|123.2|120|121.2|122|120.3|120.5|121.7|121.5|122|122.5|122.7|121.1|121.7|121.5|121.5|121|122|124.3|124.1|126|125.7|126|125.4|128.5|125.3|127.9|128.1|128|124|122.2|125.1|124.5|124.4|129.3|131|131.4|129|128|128.9|127.4|124.3|125|125|126|125.5|126|126|122.2|119.4|119.7|117|115.9|114.5|115.5|115.1|114.8|114.8|116|118.3||116|115.9|118.8|119.1|117|114.6|114.9|113.1|113|112.5|113|114.7|115|118.5|119|121.2|118|112.2|112|115|109|106.8|105.8|107|106.4|106.5|105|104.8|104.9|104.5|106|108|107.5|102|103|104.2|106|106|110|111.5||114.5|114|114|112.2|114|113||107.8|113|111.6|117.1|114|125|129|129|129|129.2|133|134.7|133.9|131|129.4|129|127.4||128
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|78.7|78.65|78.5|78.8|78.85|||79|76.95|75.5|75|74|71.5|71.7|67.5|68.5|66.75|67|65.4|64.35|64.9|64.4|65.15|64.15|63.95|64.15|63.85|63.95|63.6|63.65|63|63.75|63.65|63.5|64.1|67.1|68.5|68.7|68.95|67.95|67.25|68|67.8|67.5|68|67.2|68.35|69|68|68|68|67|66.55|66.4|65|67|66|66.9|66.7|64.5|64.1|62.5|64.2|62.2|61.85|62.45|61.75|61|60|60.6|61|60.55|60|61|||60|59.9|59.95|||59.7|59.95|59.95|60|59.95|58.6|59.5|59.45|58.7|58.2|58.5|58.75|58.25|57.2|57|57.3|56.6|56|55.6|57.5|58|58.5|59|59|59|59|58.8|57.5|55.95|55.6|56|56|56.5|56|55|56|55.4|55.5|55.5|55|54.95|54.95|54.85|54.6|54.6|53.4|53|53.6|54|55|55.8|55.8|55.9|56|53.75|53.9|54.9|55|53.4|55|55|55.35|56|55.5|55.25|54.85|54.95|55|52.8|53.2|53.85|53.5|54|53.6|54|52.6|52.6|53.65|52.85|52.75|52.65|52.5|54.6|54|52|52.05|52|52|52.15|52.45|52.35|52.5|52.5|52.5|53|51.5|51.3|52.9|52.85|53.15|53.25|53.2|53||51.6|51.45|52|51.95|52|53|53|53|53|52.5|51|51.8|53.5|53.45|54.05|54.15|54|55|54.5|55|53.7|53.65|52.4|52.3|52.5|51.6|51.6|52.5|52.85|52|51.15|49.65|51|50.65|51.5|53|53|52.3|55|54.9||54.45|53.05|56|55.2|55.15|55||51.7|51.05|56|59.4|59.1|60|60|59.95|60|60.05|60|60.55|60|61.3|61.75|60|60||59.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|207.2|208|200.5|197|199.3|||200.1|202|201.7|205|199.5|194.9|193|193.5|188|188.2|188.7|185.2|182.1|188.3|188.2|188|186.5|193|190.6|190.2|194.4|182.1|176.5|170|162|165.8|167|168.8|188.3|188|194|197.4|200|200|200|199|200|198|200|200|202.7|203.6|203|207.7|201.9|205.2|208.5|210.7|205|200|196.9|196.6|196.5|200|196.4|195.5|195|201.8|210.8|205|205|195|203.2|204.8|204.5|210|219.5|||197|192.5|190|||191.5|191|192.4|191|190.2|191.1|194|189.4|188.5|187.7|193|191.8|180|179.9|180|168.5|164|155.4|140|142.9|140|145|144.9|146.6|149.7|149|148|144.6|146|145.9|139.1|139|139|139|138.5|139.5|138.1|136.4|135|135.7|139|135.5|134|134|130.5|130|129.5|128|127|126.6|128|128.5|128|129|129.7|128.8|122.6|118.5|119|119|119.5|115.2|114.2|115|115.7|115|119.5|119.5|118|119|118.5|119.4|118.3|118|119.3|120|117.5|118.2|120|120.9|117|116.5|115|117|116|117|118|117.9|118|114.5|114|114.8|115|112.5|116|112.5|114|113.9|111.7|108|105.8|103|102||103|101|100.5|102|102|102|100.7|102|97.7|97.1|99|101.5|99.5|96|93.5|95|94.5|95.25|94.8|95.5|93|91.2|91.8|90|92|93|||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||350|330|||340|330|330||330|330|330|340|335|345||325.25|331|337|331|320|305.5|330|316|320|340|330|324|306|305||301|301||310||310|315|||320|||320|305|300|300|298.5|300|||305|298|310||310||302|300|300|310||306||309|310|315|310|315|306||310||||305||||310|305|310|310|315|310|305|302|302|305|305|310|306|310|305||306||306||306||306|306||||310||306|306|310|320|305|311|||||311||320|||||311|||320||320|311||311|310||||310|315|315|320||321|318.5||321|321|||316|321||325||||321|||325|320|320|||320|327.5|||321|||320||320||320|310|300|310|322||||||330||325|315|310|312||312|||315|||||317||320|317|320||321|||330|317|320|325||330|325|325|325|325|||320|||313|312||||||315|329|323|320|321|325||320|329|330|325|329||329||330||330
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|468.33|458.42|433.2|442.21|435.91|||432.3|432.3|414.29|414.29|423.3|405.28|423.3|413.93|414.29|418.97|410.87|421.5|417.89|423.3|432.3|419.51|400.78|416.99|415.19|423.3|420.6|416.09|414.29|414.29|414.29|397.18|423.12|423.3|429.6|441.31|441.31|443.11|443.11|441.31|441.13|435.73|435.73|423.3|435.19|441.13|439.51|441.13|434.1|433.02|432.3|419.87|427.8|428.52|418.79|414.47|423.3|409.07|422.04|410.69|406.73|410.69|405.28|404.74|399.88|394.48|396.28|396.28|393.76|399.88|396.46|393.58|393.58|||389.97|390.87||||391.96|396.28|394.48||396.28|396.28|383.85|380.07|392.68|392.86|396.28||389.25|387.27|403.48||387.27||387.45|407.09|407.09|413.75|412.49|402.22|402.58|407.09|414.29|413.39|414.83|404.2|405.28|403.48|407.09|404.38|399.88|396.28|398.08|396.82|408.89|400.78|409.79|408.89|410.69|413.93|409.61|405.28|399.88|396.28|396.28|396.46|404.2|405.28|396.28|409.79|417.89|414.29|386.73|380.07|381.87|368.36|367.28|366.56|360.61|362.23|362.05|360.25|360.25|369.26||373.58|373.58|367.46||369.26|367.82|367.46|375.02|372.86|376.46|387.27|387.27|387.27|371.06|382.59|369.26|||369.26|367.46|361.33||359.89|360.25|360.25|358.45||360.25|360.25|356.65|358.45||356.65|360.25||360.25|360.25|360.25|361.15|353.05|356.83|353.23|360.07|350.53|348.91|360.25|354.85||360.07||360.25||358.45|362.59|363.68|356.83|360.25||360.43|356.11|363.86|361.33|363.86|363.86||360.43|360.25|360.25|362.05|369.26|363.86|369.26|371.06|380.97|380.79||375.74|363.86|363.86|368.72|360.25|375.74||360.25|362.05|358.45|364.76|363.86|369.26|372.86|360.25|362.95|377|370.16|369.26|362.95|374.48|344.04|342.96|346.56||345.84
05131|949678|/equities/calida-holding-ag|CHALL|28.3|29.37|29.37|29.18|29.61|||29.37|28.69|28.88|28.25|27.87|28.01|27.7|27.7|26.7|26.31|26.41|26.6|25.51|25.22|25.05||25.24|25.49|25.2||24.76||24.52|24.56|24.98|24.47|24.47|25.17|26.46|26.46|26.65|25.97|25.97|26.51|25.73|24.24|24.76|24.56|24.56|24.66|24.98|25.12|25|24.76|25|24.73|24.76|24.76|24.52|24.66|24.56|24.71|24.32|23.91|24.08|24.03|23.93|24.27|24.03|24.08|24.05|23.88|23.96|23.93|24.18|24.37|24.61|||25.46|24.52|25|||23.93|24.02|23.35|23.25|23.3|23.06|21.85|22.38|22.19|22.23|22.38|22.77|22.43|22.53|23.06|22.82|22.91|23.24|||23.01|23.06|23.3|23.42|23|23.54|23.54|23.4|23.69|23.54|23.64|24.03|23.84|24.42|24.27|23.93|24.27|24.27|24.42|24.22|24.61|23.71|23.88|23.78|23.5|23.54|23.35|23.45|23.78|23.45|23.69|23.59|23.64|23.59|23.54|23.59|23.54|23.23|22.96|23.3|23.3|23.25|23.57|23.84||23.79|23.79|24.22|24.03|23.74|23.54|23.11||23.35||23.2|23.4|23.35||23.25|23.16|23.16|||22.62|22.23|22.33|22.33||21.85|22.09|22.57|22.82|22.6|22.87||22.96|22.82||22.82|22.82|23.06|23.2||23.16|23.2|23.2|22.87|22.57|22.33|22.38||22.33||22.48||22.57|22.57|22.62|22.77|22.77|22.62|22.62|22.62|22.62|22.82||22.72|22.82||22.82|23.16||23.13|22.53|22.9|22.33|21.98|22.44|23.37|24.47|24.42|24.27|24.27|||24.47|24.61|24.71|24.27|24.08||23.54|23.54|23.69|23.98|23.79|23.65|24.61|25.78|26.41|26.26|26.46|26.12|25.44|25.54|24.95|24.95|24.81||24.81
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|270|265.5|266|266|263.25|||257.25|259|260|269|275|259|261.5|262|253.5|255|255.25|256|260|252|253.25|260|264|261||269|269.5|264|265|265|273.75|278|275|263|275|275|265|273|274|267.75|264|266|265|265|259.25|264|264|264|260.75|257|262.25|262|263.75|260.25|260|255.5|257|252|255|260.25|262|268|269|264.25|270|268|265|263.25|270.5|264|256.5|263.5|262|||249|244.9|244.5|||238|243.8|243.8|232|233.5|230|227.5|225.5|229|223.5|223.8|224.5|228.3|229.7|220.5|222|221|215|213.9|218|225|224|222.8|224|220.5|220|229|228.8|223|224.2|228|230|225|228|233.4|234|229.6|233.5|234.5|234.8|234.7|231.7|233|234.5|231|230|227|225|225|218|214.55|209.38|207.66|208.52|207.4|206.8|206.8|206.8|203.35|202.58|208.44|205.08|204.21|202.49|199.91|199.91|208.52|206.8|207.49|203.35|199.04|200.77|200.77|198.18|196.46|195.6|191.29|195.68|199.04|196.46|198.18|192.15|191.72|186.98|191.29|192.15|189.57|189.57|191.72|189.65|189.57|192.58|194.3|199.04|196.8|190.43|193.44|191.72|196.89|192.15|191.29|198.1|198.01||197.75|197.15|195.6|196.46|193.87|197.32||195.68|198.18|193.87|194.3|199.82|199.73|194.3|198.18|200.77|199.04|202.4|198.18|193.87|195.6|184.05|181.81|178.36|176.64|185.26|172.33|172.33|158.8|158.11|159.41|158.55|157.68||158.55|159.84|159.41|159.41|163.72|160.27||164.66|168.2|171.47||177.07|180.09||174.49|180.95|168.02|169.75|167.16|171.47|172.33|172.33|180.95|181.81|178.45|179.66|181.81|180.95|180.95|181.81|189.13||186.98
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.76|16.71|16.9|16.97|16.82||||16.95|||16.89||16.86||16.87|16.89|16.7|16.7|16.85|16.7|16.83|16.94|16.71||16.82|16.78|16.71|16.92|16.86|16.49|16.7|16.6|16.78|16.7|16.7|16.9|16.9|16.8|16.8|16.65|16.5|16.7|16.59|16.88|16.72|16.88|16.56|16.55||16.6|16.51|16.56|16.71|16.66|16.7|16.65|16.53|16.65|16.6|16.54|16.31|16.5|16.47|16.4|16.4|16.47|16.47|16.33|16.13||16.02|15.9|15.9|||15.87|16.02|15.94|||15.7|15.72|15.79|15.76|15.8|15.65|15.55|15.37|15.37|15.45|15.36|15.38|15.46|||15.57|15.5|15.67|15.46|15.52|15.8|15.85|15.96||15.95|15.99|16.09|16.05|16.05|15.93|15.98|16.01|16|16|15.92|15.95|15.9|15.92|15.94|15.9|15.85|15.86|||16.09|16.01|16.39|16.11|16.39|16.16|16.15|16.3|16.17|||16.01|15.96|15.96|16.24|16.01|16.27|||16.15|16.09|15.85||16.4|||16.4|16.11|16.23|16.13|16.13|16.01|16|16|15.95|15.92||15.84||15.9|15.8|15.9|15.9|15.9|15.88||15.65||15.8|15.65|15.9|15.65|15.56|15.7|15.3|15.25|15.4|15.4|15.4|||15.45|15.7|||15.6|15.7|15.65|15.68||15.79|15.6|15.5||15.5||15.8|15.5|15.5||||15.5|15.5|15.5|15.8|15.51|15.46|||15.51||15.35|||15.41||15.35|15.35|15.25||15.4||15.25|15.4||15.3||15.3|||15.21|15.24|15.31|15.21|15.06|15.05|15.36|15.3|15.65|15.45|15.41|15.61|15.65|15.83||15.87
05135|949688|/equities/castle-private-equity-ag|CHALL|12.88|12.72|12.81||12.71|||12.66|12.54|12.66|12.57|12.31|12.56|12.44||12.46|12.48|12.27|12.28|12.48|12.27|12.26|12.31|12.29||12.44|12.41|12.34|12.44|12.44|12.22|12.32|12.34|12.27|12.4|12.44|12.27|12.27|12.34|12.27|12.18|12.18|12.18|12.27|12.27|12.19|12.22|12.14|12.16|12.25|12.27|12.13|12.16|12.12|12.18|12.09|11.99|11.98|12|11.96|11.91|11.84|11.87|11.78|11.65|11.61|11.38|11.21|11.3|11.18|11.12|10.99|10.92|10.91|||10.95|10.95|10.92|||10.75|10.78|10.67|10.84|10.73|10.69|10.69|10.54|10.51|10.53|10.72|10.59|10.59|10.57|10.59|10.69|10.69|10.69|10.73|10.7|10.82||11.12|10.99|10.98|11.05|11.01|11.09|11.06|11.04||11.14|10.99|||10.95|11.11|11.03|10.96|11.04|11.04|10.99|11.06|11.1|11.13|11.02|11.29|11.11|11.17|11.17|11.09|11.3|11.25|11.13|11.13|11.04|10.95|10.94|10.95|10.91|10.95|10.82|10.8|10.78|10.73|10.91|10.85|10.85|10.91|10.95|11.04|11.13|10.96||10.86|10.91|11.03|10.95||10.82|10.99|10.91|10.91|10.95|11|10.99||10.86|10.82|11.03|10.83|10.86||10.88|10.91|11|10.82|10.82||10.95|11.13|10.99|11.17|||11.3|11.34|11.38|11.32||11.17|11.23|11.3||11.17|11.21|||||10.97|10.99|11.21|10.95|11.13|11.12|11.13|11.04|11.04|||11.11|10.95|10.99|10.96|10.95|10.95|10.91|10.86|10.95||10.99|11.11|10.78|||10.95|11.04|10.82|10.92|10.87||10.95|10.91|10.82||11.04|11.04|10.95|10.85|11.21|11.19|11.18|11.3|11.39|11.17|11.3|11.27|11.58||11.43
05137|949682|/equities/ci-com-sa|CHALL|21.2|20.7|20|21.3|21|||20.5|21.5|21|20.4|21.1|21.9|22.7|21.7|21.5|21.75|22.3|23|23.2|23|23.6|24.5|23.45|24|25.2|21|23.2|24|23|22.2|22|21.1|19.2|19.1|21.7|22.5|24.5|20.5|15.05|14.3|18|18.9|24.5|35.95|18|7.63|6.6|6.52|6.55|||||6.55|6.52||6.53||6.8|6.8|6.52|6.98||||6.5|6.5|6.5||6.55|6.55|||||6.6|6.95|||||6.6||6.5|6.7||6.7|6.7||||||6.75||6.75|6.75|||||7|6.75||6.75||||||7|||6.7||6.65||6.65||||||6.75|||6.98||6.75|6.7|6.6||6.6|6.6||6.7|6.6||||6.75|||||7.1||||6.6|6.5|||||||7||||||7|||7.25|7.25||||7.3|7.3||7.25||7.25||7.25|7.45|||7.25|||||||7.25|||||7.3||7.3|7.3|||7.29|7.28|7.27||||||||7.5|7.5|7.5|||8.35|8.1|||8||7.99|7.99|||7.3||7.26||7.22|||7.97|7.3|7.3||8|8|7.23|7.99||7.8||7.7|7.7|8.44||7.65|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|93.11|93.57|90.84|90.84|93.57|||90.84|91.75|93.48|91.84|93.84|90.71|90.84|92.12|92.66|95.84|94.48|93.57|94.02|92.21|91.75|92.21|91.3|91.75|93.48|96.29|97.11|96.11|91.39|91.66|92.66|93.11|93.39|97.2|99.93|100.84|102.65|103.29|104.47|105.2|104.02|104.92|104.47|103.56|105.83|107.2|103.56|102.65|100.84|100.38|101.29|101.29|100.84|100.84|100.84|100.84|100.84|100.84|99.93|96.75|99.02|99.02|99.02|96.75|96.75|95.39|94.48|94.48|94.3|94.48|95.2|95.39|95.48|||94.48|95.84|94.48|||94.39|93.02|92.3|89.03|89.93|97.2|97.2|94.93|91.3|92.66|92.48|90.84|91.3|90.84|90.84|93.11|93.11|93.11|93.11|92.66|92.66|92.66|92.66|93.57|94.48|92.21|92.66|92.57|92.84|96.29|97.2|97.66|97.66|97.66|97.66|98.11|98.11|95.84|98.11|99.47|96.75|97.66|96.29|97.11||99.02|99.02|99.93|99.02|98.93|100.75|100.38|98.11|102.65|99.02|104.38|104.38|99.93|100.84|101.29|103.56|103.56|104.38|103.56|103.56|104.47|104.47|103.11|102.65|101.74|103.11|103.56|105.11|104.83|104.47|103.2|103.74|103.74|104.47|104.47|103.56|101.74|100.84|100.84|100.02|100.84|100.84|100.84|100.84|101.74|102.65|100.84|99.93|101.2|100.84|101.65|99.93|100.84|100.84|99.93|101.74|101.74|102.65||104.02|102.65|101.93|100.38|99.02|98.11|93.57|90.84|89.93|90.39|89.03|89.93|90.84|93.57|93.11|92.75|95.39|95.39|95.39|96.29|96.29|96.75|99.93|98.57|98.57|99.29|99.56|95.39|95.39|93.57|93.57||95.39|95.39|98.57|99.02|99.93|98.11|99.11|98.11||99.93|101.65|101.74|102.2|102.2|101.74||99.47|99.02|97.66|99.93|99.93|99.02|100.84|98.93|103.02|105.38|105.38|100.84|102.56|100.84|99.93|103.11|101.74||100.38
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.62|19.34|19.43|19.52|19.9|||19.48|19.48|19.57|19.24|19.48|19.2|19.1|19.06|19.24|19.1|19.24|19.06|18.87|19.01|18.54|18.64|18.12|18.78|18.59|18.36|18.45|18.59|18.31|17.75|17.98|17.66|17.84|18.31|19.1|18.59|18.92|18.68|18.96|19.66|19.52|19.43|19.1|19.57|19.48|19.57|19.62|20.36|20.04|20.41|20.36|20.41|19.94|19.66|19.99|20.13|19.62|19.1|19.34|19.01|18.82|18.5|18.54|18.5|18.4|18.59|18.31|17.7|17.66|17.14|16.86|17.14|17.19|||17.05|16.81|16.86|||16.77|16.91|16.72|16.77|16.91|16.86|16.67|16.44|16.21|15.93|15.93|15.83|15.88|15.79|15.74|15.69|15.74|16.02|15.69|16.25|16.63|16.77|16.72|16.67|16.58|16.81|17.09|17.14|17.09|17.14|17|17.09|16.81|17.14|16.86|16.63|16.53|16.39|16.07|16.58|16.58|16.58|16.63|16.25|16.16|16.07|16.16|16.02|15.93|16.3|16.21|16.11|16.16|16.07|15.93|15.93|15.97|15.83|15.79|15.97|15.79|15.97|15.97|15.88|15.37|15.37|15.79|15.23|15.04|15.13|15.37|15.09|15.18|14.39|14.29|14.43|14.25|14.25|14.2|14.29|14.29|14.01|14.01|14.06|14.06|13.68|14.15|14.06|14.01|13.97|14.11|14.15|13.78|13.83|13.78|13.4|13.36|13.17|13.26|13.26|13.5|13.59|14.48||15.69|15.83|15.79|16.02|15.97|15.93|15.79|15.83|15.79|15.51|15.6|15.79|16.16|16.39|16.39|16.44|16.39|16.58|16.49|16.67|16.63|16.21|16.11|15.69|15.6|15.65|15.74|15.65|15.51|15.64|15.64|15.78|15.92|15.6|15.51|15.83|15.83|15.74|16.15|16.2||16.89|16.84|16.89|16.7|17.21|17.07||16.7|17.12|16.66|17.12|17.26|17.53|18.22|18.04|18.41|18.87|19.19|19.1|18.08|18.45|18.18|17.76|18.08||17.76
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.91|81.63|79.96|80.98|80.98|||80.79|80.05|79.82|80.05|82.47|80.51|79.12|77.54|76.61|76.56|76.33|75.16|75.16|76.42|76.14|74.46|74||77.26|77.26|77.26||76.79|74.46|74.46|74.74|75.4|75.4|77.95|79.58|79.58|79.58|79.58|80.98|80.98|79.58|81.21|81.49|82.84|83.31|83.68|85.59|85.4|85.63|85.63|81.91|80.42|80.51|79.12|79.96|80.05|76.33|76.33|76.98|77.26|77.26|77.26|77.26|76.33|77.26|77.26|77.49|78.19|77.49|77.26|77.26|77.44|||77.26|76.79|77.26|||76.88|77.26|77.95|78|78.65|77.91|79.12|76.79|75.4|74.88|75.02|75.4|75.4|75.4|75.4|70.28|69.81|71.81|72.37|75.02|76.88|77.63|77.26|77.44|77.72|77.72|77.35|77.26|77.21|77.26|77.26|77.72|78.65|79.35|87.5|86.56|86.98|86.56|87.5|87.96|87.68|86.66|85.12|83.77|83.77|83.77|84.7|85.17|85.63|84.24|85.63|85.73|83.77|85.73|85.4|85.17|85.63|83.77|81.45|81.91|83.31|83.77|83.77|83.77|80.98|81.45|80.79|76.33|75.4|75.4|75.49|76.28|76.98|76.33|77.07|75.91|77.21|76.61|76.79|80.05|82.47|80.05|76.79|74.46|74.46|74.46|73.53|73.53|74|73.53|74.46|76.33|76.79|77.21|77.21|77.21|77.21|77.26|76.98|76.33|77.16|77.26|77.16||77.16|77.16|76.33|77.72|77.72|77.26|77.77|77.26|77.16|77.26|78.89|79.12|79.12|79.12|80.05|80.05|79.12|79.12|80.79|81.72|80.98|78.19|79.58|79.12|81.91|81.91|86.56||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|28.63|28.43|28.63|28.53|28.48|||28.33|28.13|28.23|28.33|28.55|28.5|28.23|28.63|28.23|28.63|28.13|28.82|27.83|27.71|26.74|26.84|26.84|27.33|26.49|27.53|27.93|27.83|28.65|28.53|28.82|29.32|28.82|27.23|28.43|28.7|27.36|28.03|27.83|27.83|28.03|26.81|27.11|28.03|27.36|28.63|28.82|28.58|28.03|28.72|29.17|29.32|29.82|29.82|27.83|26.54|26.14|26.54|24.75|24.85|24.65|24.35|24.85|23.36|22.86|21.97|21.67|21.64|21.17|21.17|21.32|21.76|21.32|||21.67|21.67|21.77|||21.67|21.47|21.57|21.87|21.77|21.8|21.77|21.77|21.87|21.67|21.47|21.67|21.87|21.77|21.37|21.37|21.37|21.27|21.27|21.37|21.07|21.17||21.37|21.09|21.07|20.52|20.86|20.33|19.98|19.92|19.91|20.67|20.87|20.37|19.69|19.48|19.28|18.93|18.88|18.88|18.79|18.69|18.74|18.79|18.59|18.39|18.29|18.04|18.09|18.18|18.29|18.69|18.59|18.87|18.64|18.39|18.27|17.99|17.94|17.96|18.01|17.79|17.59|17.39|17.64|17.89|17.98|18.34|18.66|18.49|18.24|18.64||18.98|18.86|18.53|18.29|17.94|17.94|17.71|17.89|17.99|18.49|18.34|18.29|18.29|17.84|18.09|18.09|18.54|17.84|18.29|17.29|17.28|17.28|17.29|17.1|16.9|16.9|16.8||16.7||16.8|16.9|16.8|16.88|16.9|16.75|16.9|16.63|16.7|16.82|16.9|16.9|17.01|17.6|17.89|18.39|19.03|19.38|19.68||19.88|19.88|19.58|19.88|19.38|19.38|19.78|20.08|19.88|19.38||19.88|20.08|19.78|19.66|20.87|20.87|20.87|20.87|21.27||21.57|21.07|21.27|21.32|21.17|21.17||21.37|21.37|21.35|21.87|20.69|22.36|23.16|23.06|23.46|23.66|23.81|23.8|23.8|23.66|23.66|23.75|23.83||23.85
05142|949680|/equities/compagnie-financiere-tradition|CHALL|185.84|183.18|185.84|185.84|186.32|||185.84|185.84|185.84|185.84|177.27|171.64|172.6|174.41|171.55|174.41|172.98|172.98|174.88|173.46|172.5|173.46|172.5|175.36|178.22|177.74|178.22|176.79|176.31|172.5|178.22|182.99|183.94|184.89|186.8|186.42|186.8|186.8|186.04|184.89|185.37|186.32|185.37|183.94|186.32|185.84|187.75|188.61|186.99|185.75|186.32|186.89|183.94|181.08|178.7|177.27|178.22|178.22|177.27|182.7|182.7|181.08|182.13|182.8|181.08|181.08|182.51|176.31|178.22|181.56|179.17|181.08|179.17|||173.93|172.69|175.27|||175.27|174.88|174.41|173.93|171.55|172.98|172.5|172.5|171.84|172.12|172.5|170.21|168.79|164.21|166.78|164.88|168.69|169.55|169.17|165.93|165.83|169.64|170.21|168.21|162.02|164.88|170.6|170.12|166.69|165.83|165.83|164.02|163.92|163.92|162.02|162.02|154.87|155.82|154.39|153.44|154.39|153.92|154.39|155.35|153.92|155.35|155.73|155.06|155.35|155.82|157.25|157.25|153.44|149.82|150.01|150.01|149.63|148.58|147.72|148.68|148.58|148.68|148.68|148.77|148.77|150.2|148.96|148.77|149.63|150.11|149.63|148.39|148.58|148.58|147.72|143.34|141.53|143.24|142.96|142.96|142.86|142.96|140.1|138.67|136.29|137.24|139.15|139.53||137.72|137.24|136.29|136.29|135.43|135.91|137.24|137.24|137.24|137.14|137.72|140.1|137.14|133.43||133.43|133.43|132.47|133.43|133.43|130.09|133.43|133.43|131.62||133.43|133.9|135.33|135.33|135.81|135.33|134.38|133.9|134.38|136.29|136.29|135.33|136.29||136.29|137.24|136.29|137.24|134.38||132.47|133.43|133.43|130.57|132.95|136.29|136.67|135.81|137.24|137.72||138.19|139.62|138.19|138.19|139.15|140.1||138.1|138.1|138.1|144.77|142|147.72|148.68|149.91|150.58|153.44|152.2|150.68|150.58|149.72|146.77|138.67|133.9||133.9
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|149.05|151.2|150.75|150.75|149.25|||145|138.25|138|138|135||137.5|137.5||136.5|135|130.55|132.5|135|134|134|134.5|137.5|137.5|135.1|137.5|136|135|135.5|135|135.2|137.4|137.45|137.45|137|137.45|137.5|135|135|134.5|137.25|137.25|134.05|134.5|135|137|136.5|139.9|136.6|137.45|136.25|137|135.5|135|135|134.25|135|135|137.45|136.25|140||138|137.5|137.5|140|140|140|139.95|139.95|136.25|140.5|||134.25|134.25|134|||132.5|132|132|132.5|131.75|130|127.55|130|132|131.95||132|127.55|128|129|129|130|130|127.5|129|129|129||131.95|128|129.2|126.25|127.5|126.5|126.55|127|127|129.5|130||129|126.35|127.5|128|129.4|129.5|128|126.3|126.3|127.5|128.95|126.3|128.45|126.25||127.5|127.5||125.6||127.5|127.95|129.5|128.45|127.95|127.5|129|125.25|125|125.05|129.95|130|130|||131|129.5|130|130|131|131||130.95|130|130|130.5|130|131.95|131.25|130.05|132|132|132|130.15||132|130.1|131.75|130|131.25|128.75|129.25|135|131.25|135|131.45|131|128.75||128.95|125|124|125|125|122.75|125|125|124|125|125|125||125||126.25|125|123.7|127.75|127.75|129|129|128|128|125.5|126.2|126.5||127|126|127|127|130|129|125|129|129|127.5|130|130||128.5|129|129|130|130|127.5||127.5|128.1|125|129.75|126|131.25|131.25|130|129|131.25|129.75|131.25|131.45|129|129.5||125.2||126.5
05145|949684|/equities/crealogix-holding-ag|CHALL|93.02|93.51|92.53|92.05|92.53|||92.53|92.05|92.53|92.53|92.14|93.02|92.14|94.72|93.99|93.99|95.45|96.43|96.43|97.89|97.4|99.84|99.35|100.32|102.76|101.3|101.79|98.86|98.38|96.43|97.4|96.92|94.97|96.88|98.79|98.31|98.31|98.79|102.6|103.08|103.08|104.51|102.13|98.79|97.35|97.83|96.4|95.92|96.4|94.97|96.4|95.92|95.44|95.44|95.92|96.88|96.4|96.4|94.49|91.15|91.15|92.06|90.67|91.15|91.63|91.63|90.2|90.67|91.15|90.2|89.72|89.24|90.2|||89.72|89.72|89.72|||88.76|89|89.29|89.24|89.24|89.24|88.76|89.24|88.76|89.29|89.72|90.2|90.67|91.15|90.67|91.15|91.15|90.72|90.72|91.15|91.63|92.1|91.63|92.1|90.67|90.2|90.67|90.2|90.67|90.2|91.15|90.2|90.2|89.62|89.72|89.24|89.72|88.76|86.85|88.29|88.76|89.48|89.24|88.76|88.29|89.24|89.24|89.24|88.76|89.72|89|89|89.24|89|89.48|88.76|90.2|89.72|84.47|84.28|85.42|85.38|83.51|82.85|82.56|82.56|82.56|82.99|81.61|82.08|82.08|81.61|82.08|80.56|80.56|80.17|79.22|78.74|79.22|79.22|80.65|81.13|81.37|81.13|80.65|82.08|82.08|82.08|82.08|82.08|82.56|82.08|82.56|82.08|82.56|81.61|81.61|81.8||81.61|81.13|81.61|82.56||79.22|78.74|78.74|79.22|79.46|77.79|78.5|78.26|78.03|78.74|78.26|78.26|78.74|78.74|78.26|79.22|79.7|79.7|79.7|78.74|78.5|80.17|79.7|77.93|78.03|77.79|77.31|77.31|76.83|76.83|76.83|76.83|75.88|75.88|75.4|77.07|77.07|76.36|78.74|78.74||79.22|79.22|78.74|78.74|79.22|79.22||76.93|77.12|76.93|79.79|80.03|83.04|83.04|83.51|84.47|83.51|83.04|81.99|78.65|78.46|78.74|79.03|79.22||78.65
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|87.93|85.81|85.47|85.37|85.47|||84.26|84.79|85.03|84.46|84.07|84.89|84.02|85.32|86.05|87.83|86.96|84.21|84.02|82.96|81.08|81.42|79.06|82.67|84.26|84.84|84.74|82.91|81.32|80.79|81.47|81.9|81.47|83.97|87.3|88.41|88.84|88.65|90.05|90.24|90.14|88.51|85.52|85.03|84.7|85.37|85.03|85.66|85.08|84.94|85.52|85.03|84.7|85.13|84.55|84.02|85.28|85.03|84.17|83.11|82.96|82.86|82.72|82.72|83.2|81.9|81.61|80.7|80.98|81.08|81.9|83.11|83.3|||82.19|82.29|82.09|||80.89|80.89|80.55|80.41|81.08|80.79|80.31|79.64|79.97|80.21|78.48|78.86|77.66|76.79|76.94|76.31|76.41|76.79|75.34|75.44|77.03|77.8|78.48|78.53|77.9|77.76|78.48|78.33|77.76|77.51|77.08|77.51|77.8|77.47|75.92|74.72|73.9|72.26|72.31|73.27|73.66|73.37|72.98|73.08|72.98|71.92|72.12|72.16|71.34|73.03|73.8|74.48|74.14|73.85|72.69|72.69|71.83|70.28|69.46|69.7|69.75|69.8|69.99|70.57|70.09|70.48|71.54|70.57|69.75|69.75|69.99|67.68|67.34|66.91|65.99|66.76|66.57|67.1|67.82|67.25|66.33|66.19|66.19|66.28|65.99|65.61|65.46|65.27|66.04|65.9|66.43|66.43|65.94|65.08|64.6|64.11|64.5|64.69|63.73|64.11|64.4|63.78|64.21||66.48|66.72|65.27|64.35|63.49|63.15|61.32|62.47|62.28|60.45|61.37|61.41|63.05|64.64|64.93|65.94|65.56|65.99|65.85|66.57|66.76|65.94|64.64|63.25|63.05|64.11|64.31|64.5|64.35|64.26|63.87|62.81|63.63|61.41|60.59|63.44|64.6|64.69|66.52|66.81||68.69|68.36|67.82|66.14|67.73|67.54||65.9|65.99|65.7|68.26|67.87|68.36|71.34|71.68|72.6|74.96|74.86|75.06|75.1|74.86|73.37|74.33|76.07||75.1
05148|949691|/equities/datacolor-ag|CHALL|315.83|318.14|318.14|318.92|318.14|||318.14|318.14|314.28|310.42|308.88|305.02|307.33|308.88|308.88|301.16|299.61|304.24|301.16|301|301|296.83|298.07|293.43|300.38|304.24|298.99|307.33|307.33|298.07|309.65|309.65|308.88|292.04|304.24|304.24|308.88|312.43|308.88|313.51|305.79|305.79|308.57||307.95|307.8|308.41|304.24|305.02|308.88|301.93|297.3|291.74|286.02|285.71|282.62|292.2|292.2|294.98|305.02|303.47|301.16|305.79|300.38|303.47|304.24|298.07|301|298.07|299.61|297.6|300.38|301.16|||299.92|295.75|293.43|||291.12|289.88|292.66|290.04|290.35|289.73|291.89|288.8|291.74|296.52|297.3|285.71|274.9|261.77|251.12|253.28|247.26|247.1|251.43|249.11|251.74|251.74|254.98||257.91|254.82|254.82|257.91||255.6|260.69|260.23|261|260.23|261||250.19|252.51|254.82|254.82|257.14|256.37|250.19|255.6|255.6|253.28|251.74|254.82||248.03|247.87|254.82|250.19|253.28|247.87|249.88|250.19|247.26|248.65|247.87||247.1|247.1|247.1|247.41|247.26|252.82|252.82|251.74|250.19|253.28||256.37|254.82|255.6|255.6|257.14|254.82||250.19|253.28|254.82|257.91|251.74|252.04|253.28|253.28|251.74|254.82|257.91|256.21|256.06|255.6|251.74|250.96|254.05|254.82|253.28|250.19|249.42|246.79|245.56|246.33||246.79|244.01|239.38|235.98||241.7|239.38||||235.52|235.52|235.52|236.29|||236.29|235.67|241.7|241.7|241.7|241.7|237.84|241.7|||240.92|240.92|241.7|242.31|239.38||235.52||235.52||235.52|235.52|236.29|238.61||236.29|237.06|237.06|237.06|235.52|239.38||238.61|236.29|234.9||235.52|237.99|235.52|235.52|234.75|239.38|239.53|246.02|246.02|244.01|240.15|247.1|||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|287.21|287.21||288.19|288.19|||283.3|278.42|280.37|278.42|274.51|273.53|273.53|||274.75|278.42|283.3|273.53|278.42|264.98|278.42|255.95|270.85|281.84|269.62|282.32|279.39|277.44|273.53|277.44|273.53|283.3|267.67|281.35|295.02|279.39|288.19|288.19|296|290.14|288.19|289.16|288.19|300.89|299.91|288.19|301.86|301.86|285.25|283.06|271.58|273.53|270.6|273.53|277.44|285.25|286.23|283.3|291.6|288.19|278.42|273.53|272.07|268.65|271.58|272.56|262.79|264.74|262.79|264.74|264.74|263.76|||264.74|268.65|267.67|||267.91|261.81|265.72|263.76|260.83|255.95|258.88|253.99|253.99|249.11|249.11|248.13|245.2|239.34|237.39|237.39|237.39|234.46|233.48|233.48|230.55|230.55|228.69|230.55|229.57|233.38|231.13|229.67|236.41|229.57|233.48|237.39|233.48|235.43|228.2|234.94|232.5|231.53|231.53|231.53|237.39|234.46|231.53|234.46|231.53|229.57|229.57|224.69|225.66|224.69|229.57|228.69|233.48|226.64|227.72|229.57|229.57|229.57|232.5|232.5|233.48|228.59|231.53|227.62|227.62|227.62|228.59|228.59|231.53|228.59|227.62|235.43|227.62|232.5|236.41|232.5|239.24|239.24|234.46|234.46|236.41|234.46|232.5|239.24|232.5|234.46|240.32|239.34|242.27|233.38|229.57|231.53|232.4|232.31|229.57|232.31||232.4|232.4|232.31|227.62|227.62|227.62||229.57|233.38|227.62|227.62|231.53|232.5|224.69|233.48|233.48|232.01|222.73|234.36|232.5|229.57|229.57|228.59|224.69|226.64|226.64|220.78|226.64|221.76|221.76|224.69|220.78|220.78|224.69|224.69|225.66|220.78|224.69|224.69|222.73|219.8|219.8|219.8|214.92|214.92|218.73|218.34||219.7|215.41|219.8|216.87|217.85|219.8||216.87|216.87|219.8|232.01|219.8|225.66|225.76|227.62|230.06|230.06|230.06|229.57|235.43|234.46|230.06|229.57|226.64||229.57
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|122.64|122.54|110.78|114.89|116.56|||117.64|115.09|116.66|112.74|111.66|111.27|109.8|108.91|107.25|111.27|110.68|109.31|106.86|104.89||107.74|107.84|105.88|107.84|107.84|103.91||106.86|101.95|103.91|101.95|103.91|106.37|108.33|106.86|105.88|106.86|105.19|104.89|103.91|104.21|101.95|104.89|104.7|104.8|102.93|102.44|102.25|102.93|102.93|105.88|103.42|101.95|99.99|98.03|99.99|99.99|100.97|102.54|102.93|103.62|104.4|104.7|108.72|105.39|103.42|102.93|101.95|99.99|101.46|101.46|101.76|||99.99|99.99|99.99|||99.31|100.09|100.48|100.19|98.91|95.63|95.09|93.13|93.52|93.43|93.13|92.15|92.15|93.13|93.62|92.15|89.21|87.74|86.27|89.21|92.15|90.68|92.15|93.52|93.13|92.15|90.68|90.29|90.68|89.31|92.15|96.07|97.05|97.74|97.05|96.56|96.51|96.07|97.84|97.54|97.98|96.07|98.03|98.23|98.03|97.93|97.93|98.03|96.07|98.03|96.07|96.12|97.05|96.07|98.03|98.03|98.03|96.07|96.37|96.07|98.03|95.88|96.07|96.07|93.13|92.64|92.64|93.13|94.11|94.6|93.43|94.31|94.11|94.11|94.55|93.13|94.11|93.62|93.62|91.66|91.17|90.68|90.68|90.19|90.68|90.68|90.68|90.68|90.68|90.68|90.68|90.93|91.12|89.8|89.26|95.09|93.13|96.95|96.27||97.05|96.07|97.3||97.64|95.58|97.64|97.79|97.54|97.54|97.05|98.03|97.54|96.07|97.54|97.1|97.15|97.54|98.03|97.74|98.03|97.15|98.03|98.03|98.03|96.46|92.3|95.83|95.63|97.05|98.03|96.07|98.03|98.13|99.99|95.09|93.13|91.66|90.19|92.69|95.09|95.58|92.15|91.66||96.07|96.07|97.05|95.58|97.05|97.93||93.96|92.15|94.01|97.93|98.03|106.95|104.89|102.93|106.95|109.5|105.88|109.8|105.88|101.95|99.99|102.74|102.54||103.13
05155|949695|/equities/efg-international-ag|CHALL|55.81|55.22|54.67|55.02|54.52|||54.13|54.13|54.03|54.03|52.54|50.95|50.56|51.65|51.99|51.55|50.8|49.27|48.67|48.82|47.58|48.57|47.09|48.33|49.07|48.57|48.72|48.08|46.69|44.91|45.55|45.06|43.27|44.71|48.03|48.82|49.02|49.47|49.47|49.27|48.08|47.58|46.69|45.55|46.1|47.48|46.05|46.2|46.05|45.7|44.86|43.82|42.87|42.92|42.43|42.63|43.27|43.62|43.47|43.12|42.63|43.12|43.92|44.36|43.87|44.11|42.23|42.38|42.18|42.53|42.13|43.72|44.91|||45.55|45.35|45.65|||45.15|44.46|44.61|43.12|43.92|43.07|42.68|43.62|44.11|43.92|43.12|43.12|42.87|42.73|43.72|43.12|44.61|43.52|41.93|41.88|41.83|43.47|42.82|42.92|42.33|43.02|43.82|44.31|43.62|42.78|42.58|42.63|42.63|42.53|42.63|42.38|42.23|42.13|40.4|40.64|40.05|40.64|41.64|40.94|39.95|40.5|40.45|40.15|40.64|41.68|41.98|42.53|40.99|41.19|39.7|40.64|40.89|40.15|39.9|39.95|40.74|39.55|39.11|38.07|37.37|36.43|37.42|37.62|37.57|37.87|37.37|36.53|36.53|36.98|35.93|36.08|36.63|36.58|36.18|36.38|36.63|35.89|36.08|36.63|36.68|36.53|35.98|37.17|36.43|36.13|36.48|37.57|37.67|36.93|36.33|36.03|35.54|35.69|35.69|35.44|35.44|34.4|35.19||34.7|34.65|33.85|34.3|33.21|34.1|34.2|34.2|34.1|33.7|33.65|33.7|33.56|33.7|33.7|34.1|34.2|34.2|34.25|34.3|34.2|33.7|31.72|31.08|30.63|30.48|30.73|30.73|30.73|30.48|31.03|30.53|30.23|29.29|29.64|29.94|31.62|29.84|32.61|33.7||34.6|34.2|34.25|33.7|34.79|34.6||33.8|34|34.5|35.29|35.24|35.69|36.18|36.68|37.72|38.17|36.38|37.17|37.37|36.68|36.23|36.88|37.17||36.68
05156|949696|/equities/elma-electronic-ag|CHALL|467.74|467.74||467.74|457.89|||||457.89|471.68|435.25|460.85|443.12|443.12|443.12|462.82|462.82|462.82|||472.17||462.82|484.73|504.18|492.36|521.41|492.36|501.71|472.17|477.59|482.51|482.51|470.7|494.33|497.28|505.16|512.05|515.99|512.05|492.36|462.82|452.97|443.12|449.03|439.18|413.58|428.35|418.51|408.66|441.15|379.12|382.07|384.04|374.19|374.19|384.04|385.27|392.9|385.03|360.41|372.72|369.27|354.5|329.88|315.11|314.13||305.26||305.26|305.26|305.26|||300.34||304.28|||304.28|295.42|285.57|284.58|285.57|280.64|275.72|268.09||265.87|266.12||265.87|265.87|||277.69|267.84||275.72|275.72||275.72|275.72|275.72|282.61||282.61||275.72||||||284.58|285.57|285.57|||||290.49|||285.57|285.57|285.57|290.49||290.49||||||289.51|280.64|280.89||295.42|||290.49||295.42|285.57||288.52|290.49||290.49||283.6||295.42|293.45|292.22|||297.39|290.49|||280.64|290.49|||290.49|||||295.42|290.49|294.43||290.49|||||||||275.72||278.68|||285.57||280.64||280.64|280.64|||||285.57|285.57|280.64|280.64||||||280.64||280.64|283.6|275.72|280.64||280.64||285.57||284.58||285.57|||||||285.57|||290.49||285.57||||285.57|||285.57|||295.42|||||300.09
05159|949694|/equities/energiedienst-holding-ag|CHALL|62.36|62.17|62.17|63.03|62.84|||59.9|62.08|61.41|58.95|58|57.06|56.39|56.25|55.82|55.44|55.92|55.92|54.78|55.06|55.06|55.35|55.49|55.44|55.44|55.44|54.97|54.02|53.07|52.98|53.55|54.12|55.4|55.63|55.92|55.44|55.63|55.35|54.59|54.02|54.02|53.55|53.17|54.02|54.02|53.36|53.36|53.07|53.07|52.79|53.36|53.07|52.89|52.89|52.84|52.84|54.02|52.51|51.84|52.03|51.23|51.94|52.03|51.84|51.84|51.46|51.37|51.89|51.65|51.94|52.79|52.98|52.98|||52.79|52.74|51.65|||51.18|51.18|52.13|52.13|51.56|51.65|51.75|50.71|50.61|50.42|50.23|49.99|49.19|48.29|50.23|50.14|49.76|49.19|48.62|49.09|50.61|50.71|51.08|51.46|52.03|51.65|51.56|52.13|51.65|51.18|52.13|52.03|51.23|51.08|52.36|49.28|49.28|48.9|48.81|49.09|49.71|48.9|48.81|48.43|48.34|47.86|47.39|47.39|47.06|47.25|47.01|47.1|47.1|47.1|47.06|46.99|47.48|47.2|47.01|47.15|47.25|47.29|47.2|47.34|47.67|47.39|47.39|47.39|47.58||47.62|47.39|47.58|47.39|47.39|47.48|47.39|47.39|47.81|47.48|47.2|47.58|47.67|47.67|47.77|47.48|47.01|47.81|47.27|47.01|46.91|47.13|47.86|47.86|47.36|47.39|47.39||47.86|47.86|47.67|47.39|47.62||47.86|47.39|46.91|47.34|46.91|46.63|47.17|47.06|47.29|47.39|47.2|47.96|47.39|47.39|47.39|47.44|46.44|46.54|46.44|46.82|46.63|46.61|46.16|45.75|46.39|46.54|46.63|45.61|45.97|45.87|44.92|44.65|44.21|44.1|43.96|45.2|44.92|44.65|45.48|45.29||45.29|45.02|45.2|45.04|45.13|45.57||44.67|45.11|44.35|45.11|45.2|45.43|45.11|45.57|45.38|45.2|45.2|44.88|44.69|44.88|44.95|44.76|45.08||44.65
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|97|96.1|96.5|96.8|97.35|||97.7|97.8|95.4|95.85|95.9|95.25|94.9|94.95|95.25|95.6|95.45|94|93.8|93.4|93.55|93.35|93.45|94|95.6|95.6|94|92.2|91.8|91.25|92|90.9|90.85|90.4|93.5|95.3|95.6|95.5|94.55|94.3|94.6|94.1|93.85|94|94.3|94.4|92.75|96.6|95.6|95.75|96.5|96.15|94.2|94.2|93.8|92.9|95.05|96.8|97.25|97.9|96.2|94.7|95.1|90.8|88.9|88.95|88.7|88.2|88.6|88|86.9|86.45|86.4|||87.8|87.8|88.55|||85|84|84|82.2|80.7|79.95|81.85|81.6|82|79.4|80|75.2|72.45|70.15|69.95|70.2|70.4|70|70.9|73.25|75.9|77.8|74.2|73.8|73.35|73.7|73.6|73.8|73.9|74.6|74.8|74.6|74.6|73.7|72.55|72.4|71.6|71.55|70.45|70.65|71.2|71.5|71.5|70.4|68.9|68.95|68.4|66.45|66.05|65.8|66|66|64.2|64.75|64.75|64.4|64.7|65|64.15|64.5|64.8|65.25|65.2|65.8|65.6|65.25|65.75|65.7|65.55|65.6|65.6|65.1|65|64.75|63.45|63|63|63|63.2|63|63|64.2|63.6|62.6|60|60.2|61.3|61.2|61.6|61.4|61.5|61.65|61.9|62.75|62.85|63.4|63.1|63|63.1|63.2|63.2|63.2|63.5||63.3|62.6|61.7|61.05|60.8|60.95||60.8|60|60.2|60.3|61.2|61.9|61.9|62.2|62|62|62.6|62.55|62.6|62.4|62.6|62|62|62.25|62.2|62.6|62.65|62.7|63.2|63.55|63.8|63.65|63.7|63.8|65.4|65.8|66|66.4|66.15||66.9|66.7|66.8|68|68.6|68.6||68|67.8|68|68.7|69.2|69.45|70.7|71|71.8|72|71.85|72|72.65|71.6|70|69.65|69.7||69.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|594.26|589.97|580.46|577.6|575.7|||561.43|556.67|525.74|523.36|511.95|527.17|528.12|523.36|516.23|522.41|517.65|530.03|509.09|484.83|470.55|452|445.34|455.8|456.52|458.18|469.12|465.32|465.32|470.08|471.03|460.56|472.69|464.37|474.12|469.6|454.85|459.61|456.75|452.95|452|453.9|451.04|454.85|442.48|446.76|434.63|435.34|445.34|443.43|454.14|452.95|452|449.62|436.77|439.39|437.72|449.14|434.87|432.01|425.35|433.2|437.48|442.48|434.87|444.38|454.38|456.75|456.75|455.33|461.51|468.17|466.27|||462.46|460.56|466.27|||459.13|456.75|455.09|453.19|447.24|445.81|444.86|446.29|445.34|439.15|443.91|438.2|440.1|442.48|439.15|445.57|441.77|439.15|433.92|434.87|427.26|437.48|432.49|430.11|434.87|441.53|436.77|446.05|439.15|427.73|426.3|418.69|422.26|415.12|410.6|411.55|411.79|412.51|414.65|409.89|410.13|410.6|411.08|409.18|415.84|410.13|396.81|395.62|399.66|397.04|396.81|387.29|383.25|388.72|383.48|378.25|380.39|386.81|388.24|369.21|358.74|358.27|353.98|355.17|350.18|352.08|350.42|349.7|347.8|348.28|346.85|342.57|342.33|336.38|335.43|340.19|336.62|341.14|341.61|341.61|341.61|336.86|338.28|341.38|340.66|340.66|329.24|337.81|339.71|325.44|322.58|319.73|319.73|319.73|320.68|314.97|318.06|314.02|314.02|316.87|317.82|317.82|314.02||313.07|306.41|304.26|300.22|299.74|294.99|295.46|297.6|297.13|296.89|299.27|298.08|305.45|303.08|298.32|299.27|294.99|301.65|298.56|298.79|298.79|299.74|294.99|290.23|294.51|295.94|300.22|295.7|301.65|299.74|301.65|296.89|302.6|284.52|288.56|294.99|293.56|290.94|301.65|300.7||301.17|304.26|303.08|304.03|304.74|302.84||306.17|299.27|292.13|300.7|302.6|305.45|317.59|314.97|312.83|315.92|314.49|312.83|314.26|318.54|316.87|314.02|311.64||307.6
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|19.7|19.16|19.12|19.28|19.51|||19.2|18.99|18.9|18.55|18.63|18.61|18.11|18.32|18.7|19.12|18.95|18.11|18.3|18.12|17.52|17.54|16.98|17.75|17.9|18.03|17.75|17.34|17.09|16.89|17.14|17.08|17.32|18|18.53|18.43|18.56|18.48|18.3|18.39|18.08|18.03|17.89|17.88|17.93|18.2|17.92|17.09|16.86|16.86|16.88|16.77|16.75|17.02|16.94|16.8|16.97|16.86|16.53|16.54|16.7|16.66|16.69|16.65|16.71|16.63|16.52|15.98|15.96|15.85|15.74|15.73|15.43|||15.08|15.15|15.14|||14.96|15.07|15.01|14.79|15.01|14.84|14.83|14.82|14.73|14.74|14.53|14.47|14.21|14.24|14.14|14.06|14.33|14.48|14.33|14.38|14.63|15.02|15.07|15.1|14.98|14.91|15.21|15.23|15.18|15.17|15.18|15.17|15.11|15.24|15.05|14.91|14.87|14.96|14.77|14.72|14.88|14.92|14.93|14.65|14.81|14.91|14.71|14.59|14.37|14.91|15.03|14.6|14.5|14.48|14.21|14.38|14.56|14.3|14.01|14.03|14.03|13.78|13.93|13.82|13.43|13.48|13.71|13.71|13.27|13.33|13.28|13.15|13.2|13.14|12.9|12.92|12.92|13.17|13.32|13.44|13.33|13.29|13.32|13.25|13.17|13.15|13.16|13.14|13.24|13.2|13.27|13.46|13.3|13.09|12.96|12.51|12.57|12.81|12.59|12.59|13.01|12.78|12.96||12.83|13.05|12.07|11.91|11.57|11.66|11.23|11.5|11.55|11.28|11.2|11.47|11.66|12.03|11.91|12.2|12.07|12.35|12.1|12.3|12.26|11.93|11.65|11.32|11.32|11.2|11.21|11.28|11.44|11.32|11.18|11.01|11.26|10.79|10.65|11.02|11.37|11.05|11.43|11.42||12.24|12.37|12.08|11.82|12.48|12.47||11.91|12.11|11.59|12.51|12.27|12.38|12.98|13.09|13.56|14|13.82|13.78|13.92|13.72|13.36|13.29|13.27||13.36
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|191.09|189.59|190.39|192.88|192.38|||193.47|189.79|190.99|184.82|186.01|184.62|184.02|188|192.88|193.47|194.07|192.78|189.49|188.7|187.51|182.73|193.47|201.33|204.71|206.4|205.31|201.43|195.26|185.62|191.48|193.87|200.34|195.86|205.91|203.72|209.89|218.34|218.04|218.64|218.94|220.23|216.85|214.26|212.27|215.66|212.87|216.05|214.26|215.16|215.85|211.88|208.99|207.8|205.11|204.91|204.91|206.7|202.72|203.62|207|206.7|202.82|200.64|195.76|190.49|186.01|183.63|183.63|184.92|184.92|189|191.58|||186.81|187.21|187.41|||187.31|185.52|186.91|187.8|186.91|183.73|180.54|180.44|178.85|178.45|175.97|177.06|177.56|174.77|174.08|173.28|172.88|171.79|168.21|170.79|171.99|171.29|170.2|170.1|168.01|169|170.3|170.89|169|167.11|169.1|169.2|164.13|163.63|162.94|162.84|163.03|163.23|161.24|162.94|162.94|161.94|161.24|159.06|158.86|156.17|156.07|154.18|156.67|158.66|158.26|160.85|159.16|158.96|158.56|156.37|158.16|154.78|155.67|154.18|151.6|153.29|153.09|152.49|153.49|154.58|159.35|158.16|154.88|153.19|152.19|152.19|150.3|145.63|145.13|145.13|145.63|150.3|148.21|145.43|145.03|142.64|145.53|146.03|144.73|146.62|145.73|148.11|146.72|147.12|145.23|146.12|143.34|137.57|136.18|138.37|139.26|140.55|135.58|135.78|138.27|135.98|138.66||136.87|135.58|136.87|130.91|130.21|131.3|130.81|131.1|130.61|129.71|131.4|136.77|138.17|139.36|139.36|140.06|139.26|138.66|138.76|139.16|140.16|140.65|137.47|137.77|134.69|135.48|134.78|132.6|132.89|133.39|133.19|132.4|129.71|123.35|121.85|125.73|127.52|125.73|129.51|131.4||137.27|134.29|131.9|129.31|133.19|133.49||128.22|127.03|121.85|124.34|126.73|133.29|134.29|135.78|141.85|145.23|144.04|149.11|145.33|142.54|141.75|143.14|143.84||143.94
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|768.11|762.5|763.79|761.63|773.72|||768.11|772.42|769.4|764.65|759.48|749.12|733.58|725.39|723.66|720.64|722.36|713.73|694.75|696.04|677.92|690.43|681.8|700.79|718.05|723.23|714.17|698.63|686.12|672.74|683.53|674.9|681.8|678.78|716.32|708.99|723.66|733.58|747.82|753.87|746.1|747.82|737.9|733.15|726.68|737.04|727.54|733.58|728.41|722.36|724.95|728.41|718.91|710.71|716.32|716.32|718.91|724.95|674.9|686.12|674.9|681.8|671.45|681.8|677.05|670.58|654.18|650.73|664.54|661.09|668.86|675.76|678.35|||681.37|674.47|670.58|||654.62|652.46|653.32|655.91|655.91|639.94|641.24|634.33|625.7|619.23|615.78|601.54|592.05|586.87|592.91|590.75|586.87|585.14|569.61|577.37|578.24|577.37|560.11|550.62|548.89|558.39|560.98|555.8|551.48|549.32|550.62|559.68|551.48|558.39|550.62|544.58|540.26|547.6|549.76|541.13|552.35|548.03|548.03|539.4|538.54|536.81|545.44|546.74|534.22|538.54|525.59|512.65|511.78|509.63|509.19|508.33|510.06|504.02|504.45|500.56|505.74|501.43|502.29|502.29|501.86|504.88|509.19|512.65|510.92|506.6|507.9|507.47|508.76|503.15|498.84|507.47|497.54|507.47|502.72|504.45|507.47|500.13|499.7|495.38|484.17|490.21|490.21|491.93|489.34|472.95|485.03|489.78|485.89|484.17|483.73|478.12|478.99|480.28|479.85|475.54|484.17|482.44|491.93||479.85|478.99|478.99|474.67|450.51|456.12|445.76|457.41|447.92|425.48|437.13|425.48|436.7|448.35|450.51|448.78|447.05|448.35|439.72|459.14|444.9|448.78|448.78|428.27|441.94|448.78|451.77|450.92|451.35|447.07|449.64|438.52|438.1|416.51|418.01|422.28|435.96|424.85|442.8|442.8||462.46|457.76|471.43|467.59|474|466.73||451.35|453.05|443.65|480.41|466.73|451.35|512.04|510.76|528.71|549.65|553.07|556.49|561.19|556.92|547.09|556.49|539.39||515.46
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1170|1175|1180|1190|1190|||1220|1140|1145|1119|1075|1080|1088|1085|1085|1090|1100|1089|1090|1085|1100|1090|1095|1115|1110|1120|1105|1100|1075|1080|1102|1100|1089|1151|1165|1190|1205|1195|1195|1195|1190|1200|1205|1186|1218|1200|1199|1205|1205|1225|1240|1235|1225|1220|1200|1200|1200|1180|1185|1175|1185|1180|1157|1155|1145|1150|1125|1125|1125|1115|1117|1115|1117|||1115|1110|1101|||1112|1105|1101|1104|1100|1104|1106|1105|1102|1097|1102|1100|1105|1110|1120|1125|1123|1130|1133|1133|1138|1135|1143|1145|1144|1149|1152|1150|1150|1143|1148|1155|1160|1157|1169|1175|1200|1170|1170|1162|1169|1165|1168|1165|1165|1160|1166|1165|1166|1163|1165|1160|1163|1163|1156|1156|1159|1158|1152|1151|1125|1080|1075|1074|1064|1067|1067|1065|1067|1066|1068|1067|1067|1070|1072|1072|1070|1070|1070|1069|1068|1066|1068|1068|1070|1069|1068|1069|1068|1069|1070|1070|1070|1069|1067|1067|1069|1069|1070|1070|1065|1067|1063||1055|1049|1050|1052|1057|1052|1054|1054|1058|1056|1060|1060|1060|1058|1059|1062|1062|1062|1060|1063|1058|1053|1045|1040|1048|1045|1045|1035|1035|1030|1040|1040|1025|1020|1010|1040|1040|1025|1025|1030||1030|1020|1030|1030|1030|1010||988|989|1010|1030|1030|1060|1099|1065|1065|1065|1065|1050|1045|1040|1035|1025|1030||1025
05172|949703|/equities/groupe-minoteries-sa|CHALL||240|225|240|||||||245|245|245|||||||||240||245|245|245.1||249||||250|245.1|245.1|250|250|250|250|259||250|242.5|230|||205|225||||||230||||||||230||235|235||||||230|230|230||||||235||||||||226.1|||||226.1|230|||226.1|||230|234|234.5|239.1||||239.1|||243.8|243.8|||250|255|249.8|226|230||245|||||||230||226|||225.5|||230|230|||||230||231.5|||230.5|230.1|250|260|250||240|240||235||||||240||240|||240|||||240||235|||||240|||||247|||||237|||249||250||||249|||250|250|250||250||265|||246|245|245||||||235.5||250|||240.3||240.3||250|245.1||255|255|260|||260||255|255|270||||||270|270|270||270|270|275||276||275
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1324|1339|1346|1350|1320|||1288|1258|1234|1222|1220|1210|1220|1220|1205|1200|1185|1155|1139|1090|1080|1100|1086|1129|1116|1116|1120|1100|1120|1100|1110|1128|1150|1145|1176|1184|1190|1221|1215|1200|1185|1175|1155|1158|1150|1157|1170|1155|1165|1164|1150|1152|1150|1160|1155|1165|1180|1174|1160|1179|1160|1140|1180|1165|1182|1130|1150|1100|1095|1111|1096|1085|1089|||1064|1044|1038|||1033|1025|1034|1022|1015|1010|1029|1020|995|1005|1000|1015|995|979|978|980|979|941.5|926.5|947.5|948|962|955.5|935|940|930|935|929|922|920|925.5|920|930|917.5|935|945|950|940|951|950|950|960|945|899|896.5|890|885|873|886.5|890|897.5|880|874.5|874.5|872|878|876|880|860|877|890|860|833|832|822|801|824|792|790|795|795|793|761|737|700|716|710|739.5|740.5|761|767|762|740|729|700|703|684|674|672|677|674|678.5|667|670|665|669.5|671.5|668|685|688|697.5|693.5|696||694|699|686.5|689|693.5|690|690|695|700|714|732.5|726|740|726.5|712|707|709|705|710|710|712|687.5|698|700|710|710.5|680|680|667.09|663.64|658.48|658.48|650.73|646|625.34|652.02|649.87|641.7|645.57|663.64||656.33|627.92|630.51|641.26|662.78|626.63||624.05|641.7|636.53|667.09|671.39|669.67|669.24|681.72|688.61|732.51|735.52|735.95|733.8|723.04|722.18|720.88|720.88||688.61
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|513.4|513.4|514.87|515.35|509.99|||506.1|505.61|509.99|491.97|507.07|516.33|510.48|514.38|516.33|516.33|492.95|491.97|495.38|491.97|486.86|477.36|450.08|472.24|473.95|470.54|470.3|462.75|459.82|453|466.4|464.69|464.45|474.68|498.79|496.36|501.23|491|487.1|485.15|493.92|495.87|497.33|478.33|480.77|500.74|469.32|467.62|459.58|463.96|472.49|468.59|472.49|459.09|444.24|438.39|439.37|420.61|409.16|414.52|412.82|428.65|429.14|419.64|416.96|419.64|409.16|399.42|399.42|394.55|390.66|387|390.66|||391.14|384.57|386.76|||386.76|390.66|383.84|381.16|381.89|382.86|383.84|382.86|381.89|380.91|380.91|377.99|375.07|370.2|371.17|374.09|371.17|370.2|369.71|362.65|372.15|379.94|378.96|372.63|371.66|377.02|375.55|379.94|372.15|378.72|378.96|378.23|384.81|384.81|378.72|379.45|377.99|380.91|382.37|380.67|388.71|389.68|386.76|384.08|389.19|388.71|385.05|383.35|380.91|392.6|392.85|389.68|392.6|394.06|387.73|380.43|377.99|378.96|377.02|379.94|381.89|363.38|363.86|368.49|361.92|358.51|360.45|355.58|353.15|352.66|350.71|351.69|351.69|354.12|344.62|343.89|338.05|358.02|359.97|358.51|358.51|358.51|356.56|354.12|344.62|350.71|350.23|351.44|352.9|355.58|353.64|355.58|352.9|355.58|347.06|341.94|340.73|342.92|340.97|343.41|350.71|350.96|343.89||340.97|338.05|339.02|338.05|331.23|327.33|323.44|324.41|320.76|317.59|321.49|319.54|321|321.49|322.95|322.22|326.36|323.44|324.41|327.33|324.9|313.69|319.05|305.66|304.68|302.49|303.46|303.95|301.27|301.52|301.03|296.16|293.23|291.29|289.83|302.49|304.93|302|307.36|307.36||310.04|302|307.85|308.82|310.77|301.27||301.52|302.25|288.36|316.62|319.54|335.13|338.05|338.05|343.41|349.01|347.79|344.14|348.28|347.55|332.2|325.38|331.23||326.36
05177|949709|/equities/highlight-event-entertainment|CHALL|24.07|24.07||23.17|23.17|||23.17|23.17|23.17|22.28|23.17|22.73|24.07|24.07|24.07|24.02||24.07|24.02|24.07|22.51|22.11|21.84|23.13|23.62|24.51|24.51|24.2|24.07|24.33|23.93|24.51|24.73|24.91|24.91|24.91|25.63||25.67|25.71|24.73|25.71|24.51|26.29|26.21|26.25|26.21|25.76|26.21|25.4|25.4|25.85|25.8|25.85|25.94|26.29|26.29|26.29|25.85|26.47|26.65|26.74|26.74|26.74|26.74|23.17|22.91|23.62|22.91|22.91|22.95|23.17|22.73|||22.73|22.73|22.95|||22.95|22.95|22.95|23.17|23.17|22.95|22.73|22.95|23.17|23.17|23.17|23.17|22.95|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.35|23.17|23.4|23.17|22.95|23.17|23.17|23.09|23.09|23.17|22.73|22.51|22.28|21.84|22.02|21.57|21.57|22.11|22.28|21.84|21.57|21.39|21.39|21.57|21.84|21.84|21.84|21.84|21.84|21.84|21.84|22.19|21.44|22.28|21.84|22.28|21.57|21.39|21.39|21.93|21.39|21.39|21.39|22.06|21.39||||21.39|21.39|||21.39|21.39||21.39|22.28||21.39|22.28|21.84||||22.24||22.28|||22.28|22.28||22.28||||22.73||21.84|||||||22.28|21.39|22.28|22.42|22.28|21.39||21.39|21.39||||22.28|21.39|21.84|21.84|21.84||22.24|||21.39|22.28||22.28||||||22.28|||21.39|21.39||22.15||22.28|22.28||21.84|21.84|||21.84|21.84|21.84|||23.62|23.58|23.4|22.86|23.62|23.4|22.28|23.17|23.17||23.17|23.89||23.84
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|117.55|117.37|116.63|117.55|115.26|||114.26|113.25|113.52|111.42|111.33|111.33|110.6|111.51|111.69|111.79|112.98|111.33|109.13|110.14|107.94|107.94|106.11|111.15|112.06|112.52|112.33|111.33|109.04|107.67|109.68|110.14|110.78|111.79|116.09|115.54|115.9|115.35|116.27|115.54|114.62|114.71|114.99|113.89|114.07|115.45|114.53|116.18|115.54|113.89|113.71|112.33|112.7|112.43|110.87|110.14|110.87|110.87|109.86|109.32|108.86|108.13|108.49|107.3|107.49|107.39|107.67|105.93|106.75|105.2|103.37|104.93|104.83|||102.18|102.82|103|||102.18|102.82|102.91|102.18|102.82|102.36|100.44|100.26|100.44|99.44|98.98|98.98|99.34|98.8|99.44|99.44|98.34|98.43|96.42|97.52|99.62|100.53|100.63|100.26|99.53|99.99|100.9|100.81|100.99|100.72|99.07|98.98|98.61|99.99|100.63|98.8|96.88|98.7|97.97|97.7|97.7|97.61|98.16|96.23|96.14|94.77|94.59|94.59|93.67|94.77|95.23|95.23|94.31|94.31|93.58|93.49|93.67|92.12|92.3|92.58|93.49|92.58|92.76|92.58|91.84|92.85|94.04|94.22|92.12|92.76|92.39|91.94|92.39|92.21|91.02|91.11|90.24|91.75|92.67|92.85|91.39|91.2|89.92|89.37|89.01|88.73|89.65|90.7|91.02|90.84|90.75|90.29|88.87|88.46|88.28|86.4|85.94|86.95|86.58|86.4|88.78|87|89.01||87.86|87.64|87.32|85.39|85.53|84.98|83.56|83.66|82.65|79.95|81.42|81.92|83.11|84.3|82.79|84.25|84.21|84.89|84.39|86.22|85.71|85.71|84.25|81.74|82.06|82.1|83.2|82.38|81.55|81.42|82.1|80.13|81.19|79.04|78.4|81.1|81.69|80.32|84.02|85.07||87.96|87.04|87.45|86.22|87.96|88.46||84.66|86.36|82.47|85.81|85.99|86.45|90.2|92.61|95.67|98.73|98.55|98.1|98.19|95.04|93.33|93.78|95.4||93.6
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|64.16|63.79|63.29|63.05|63.73|||63.91|64.28|64.28|64.78|62.06|62.37|60.57|60.18|59.83|57.95|57.48|56.87|55.8|58.6|57.39|56.32|54.49|56.37|56.82|56.07|56.37|54.17|54.2|53.7|55.58|54.39|55.58|53.4|55.09|54.37|55.01|55.01|55.51|55.63|55.28|56.37|55.88|55.14|57.09|58.05|57.83|58.72|57.85|56.69|56.74|57.11|56.07|55.8|56|56.62|57.11|56.82|56.37|56.92|54.84|55.14|55.63|55.88|55.88|53.65|52.98|53.9|51.8|50.68|50.76|49.45|51.4|||49.28|48.95|48.95|||48.56|48.66|48.71|48.66|48.71|47.5|47.94|48.21|46.98|46.36|46.61|46.48|45.67|45.89|44.21|44.26|44.26|44.03|43.89|43.64|43.98|44.26|44.26|44.38|44.48|44.48|44.36|44.45|43.79|43.19|43.12|41.56|41.46|41.29|41.78|41.83|41.73|42.15|42.13|42.01|42.75|41.54|40.3|39.19|39.16|39.31|39.16|38.1|38.17|38.17|37.95|37.43|37.28|37.09|37.09|37.53|36.96|36.96|36.54|36.49|35.8|35.65|35.6|35.85|35.36|35.36|35.33|35.6|35.36|35.36|35.36|35.11|34.86|34.81|35.08|35.11|34.37|34.96|35.36|35.73|34.98|34.98|33.55|33.5|33.13|32.88|32.14|31.03|30.61|30.53|30.71|30.66|30.76|30.78|30.39|30.63|30.63|30.68|30.39|30.19|31.15|31.03|31.03||31.23|31.15|31.15|31.15|30.63|30.66|30.34|30.39|30.04|29.92|30.14|30.61|30.91|30.91|30.91|31.15|31.15|31.15|30.78|30.88|31.15|30.78|30.83|30.88|31.28|30.91|31.87|31.89|31.65|31.65|31.4|30.91|30.88|30.58|31.4|30.93|31.4|31.4|31.5|30.71||31.62|31.4|31.65|32.02|32.86|33.13||32.39|32.51|30.91|33.33|32.88|32.88|32.88|34.59|35.11|35.33|34.61|34.61|34.64|35.58|35.95|36.34|35.23||34.61
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4470.2402|4451.0098|4402.9399|4402.9399|4383.7202|||4422.1699|4422.1699|4383.7202|4422.1699|4441.3999|4422.1699|4422.1699|4422.1699|4470.2402|4417.3599|4431.7798|4470.2402|4470.2402|4398.1401|4465.4302|4465.4302|4422.1699|4518.2998|4451.0098|4499.0801|4518.2998|4499.0801|4446.2002|4446.2002|4422.1699|4422.1699|4518.2998|4470.2402|4441.3999|4393.3301|4378.9102|4326.04|4451.0098|4508.6899|4547.1401|4547.1401|4566.3701|4590.3999|4566.3701|4566.3701|4527.9199|4518.2998|4566.3701|4518.2998|4556.7598|4575.98|4479.8501|4470.2402||4431.7798|4470.2402|4470.2402|4422.1699|4374.1001|4374.1001|4229.8999|4095.3101|4080.8899|4085.7|4037.6299|4042.4399|4037.6299|4085.7|4037.6299|4114.54|4124.1499|4085.7|||4124.1499|4124.1499|4124.1499|||4133.77|4124.1499|4133.77|4037.6299|4133.77|4133.77|4133.77|4124.1499|4114.54|4047.25|4066.47|4037.6299|3893.4299|3806.9099|3989.5701|3941.5|3941.5|3989.5701|3989.5701|3989.5701|4037.6299|4037.6299|4037.6299|4085.7|4076.0901|4114.54|4095.3101|4133.77|4133.77|4056.8601|4037.6299|4133.77|4056.8601|4037.6299|4037.6299|3941.5|3854.98|3845.3601|3797.3|3797.3|3806.9099|3845.3601|3822.29|3845.3601|3864.5901|3845.3601|3864.5901|3806.9099|3941.5|3845.3601|3797.3|3797.3|3797.3|3806.9099|3826.1399|3797.3|3797.3|3797.3|3749.23|3749.23|3715.5801|3797.3|3845.3601|3792.49|3787.6799|3787.6799||3749.23|3749.23||3749.23|3701.1599|3725.2|3705.97|3701.1599|3701.1599|3701.1599|3701.1599|3739.6201|3739.6201|3653.1001|3653.1001|3653.1001|3595.4199|3585.8|3556.96|3585.8|3547.3501|3556.96|3547.3501|3547.3501|3556.96|3537.74||3556.96||3547.3501|3480.0601|3508.8999|3508.8999|||3508.8999||3508.8999|3460.8301|3460.8301|3460.8301|3441.6001|3412.76|3403.1499|||3422.3701|3374.3101|3412.76|3383.9199|3393.53|3412.76|3412.76|3369.5|3369.5|3403.1499|3451.21|3383.9199|||3422.3701|3393.53|3365.6599|3365.6599|3393.53|3383.9199|3374.3101|3374.3101|3326.24|3326.24|3335.8501|3335.8501|3326.24|3345.47|3364.6899|3364.6899|3335.8501||3364.6899|3355.0801|3403.1499|3393.53|3364.6899|3412.76||3345.47|3345.47|3374.3101|3403.1499|3403.1499|3412.76|3460.8301|3532.9299|3556.96|3547.3501|3508.8999|3451.21|3509.8601|3542.54|3451.21|3537.74|3556.96||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|463.87|462.03|464.79|462.95|464.79|||461.11|458.36|451.01|462.95|455.6|453.31|443.66|432.64|447.34|432.64|417.94|427.13|422.53|413.35|419.78|445.5|394.52|402.1|407.15|421.62|413.58|422.31|409.68|406.92|411.51|418.86|396.82|401.87|408.76|415.19|424.83|438.15|440.91|438.61|440.91|445.5|454.68|456.98|463.87|468.46|447.34|447.34|450.09|451.7|451.01|448.25|439.99|431.72|427.13|428.96|437.23|422.31|422.08|426.21|428.05|422.53|411.28|407.84|406|400.03|394.98|404.16|407.84|404.16|396.36|409.9|409.68|||398.65|394.98|385.79|||388.32|388.09|384.87|381.66|381.2|369.95|366.73|365.13|366.04|366.96|358.24|356.86|356.86|358.24|357.09|347.44|347.21|353.41|348.59|350.43|351.35|353.18|||356.4|353.64|353.64|353.41|353.41|353.18|349.51|349.05|346.75|351.12|347.44|349.28|353.64|349.97|352.95|354.1|356.4|356.4|353.41|344.46|345.38|345.38|338.49|340.78|335.27|332.98|329.76|334.35|327.01|330.45|321.49|316.67|321.49|318.74|318.74|316.67|319.43|319.2|319.43|312.31|315.52|310.47|314.83|319.2|316.9|314.15|318.74|317.59|316.9|315.98|313.23|316.21|306.8|306.8|308.63|311.39|311.39|314.15|310.47|310.47|308.63|309.55|315.98|315.52|315.98||315.06|312.77|304.96|307.72|304.5|310.7|292.33|290.26|293.02|308.86|310.47|312.31|||315.98|314.18|314.18|310.34|300.63|295.22|294.54|289.35|297.7|295.22|296.12|297.93|304.7|307.86||301.54|302.44|300.86|293.19|288|282.8|279.64|281.68|269.04|272.65|271.75|272.65|274|274.45|273.1|279.87|278.52|270.62|268.36|273.55|276.26|279.64|279.87|280.77|284.84||294.54|293.41|293.41|293.41|291.61|288.9||288.9|288.45|288|302.21|302.21|312.37|315.98|320.72|329.52|334.49|334.49|341.94|344.42|334.49|337.65|332.68|334.04||334.04
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|320|321|320|315.25|318|||318.75|318.75|317|315.25|314.5|316.75|318|317.5|316.5|317|320|318|320|320|320|321|318|318|320|319|320.75|320|317|317|320|315.25|315|314.5|322.75|324|322.75|334|334.5|336|336|338|337|335|332|331.25|329|328.5|327.25|325|325|325|325|325|324.5|325|324|324|324|325|320|315|312.5|312|312|309|309|309|308.25|308|309|308|308.25|||307.25|308|307|||306.75|308|307|307|306|303|305|301|301|300|300|300|300|297|299|298|298|297|297|297|296.75|296.75|296.5|295.5|295.25|296|295|295.5|295|293.5|292.5|291.5|292.5|292.5|293.5|293.5|292|292|292|292|290|291.5|292.5|291|292|289|290|290|291|290|292|292|292|291.25|291|291|290.75|290|288|290|290|290|290|289.5|288|288.5|290|291|289.5|290|289|285|275|275|276.5|276.5|275|276.5|276.5|276|276.5|276.5|276.5|276.5|276.5|276.5|276|278|274.75|274.5|273|273|272|273|270|272|272|270.75|270.75|270|270.25|271|270.25||270|267.25|267|267|267|267|267|266.5|266.75|266|266|265|265|265|265|265|264|266|265|263|260|259|258.5|255|255.25|252|254|252|252|251.5|250.75|250|250|249|249.9|249|250|250|255|258.75||259|258.75|258|254.25|259.75|260||262|263|263|265.75|265|266|267|267|267|266.75|267|267|266.75|265.75|265|264|282||279.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|36.47||36.47|||||37.75||37.75|36.47|37.26|37.26|36.25|35.98|36.77||36.77|36.47|36.28|36.77|36.28||36.28|36.77|||36.77||||36.77|36.77|36.77|37.26|37.26|35.98|35.69||35|35.05|||36.28|36.28|35.3|35.3|36.28|33.73|||||33.34|||33.29|||35.1||35.1||34.32|34.32|33.92|||32.97||33.95|||||||33.97|33.97|||32.65|33.95|32.67|||33.8|32.48||32.85|33.04|||||||33.04||33.24||||33.24|||||33.53|33.43|33.04|34.12|34.24|34.24||33.04||32.94||32.97||34.27|||||32.97|||||32.87||32.87|||32.75||33.61|34.27|34.22|34.02|33.38|33.38||33.34|34.32|34.81||34.22|33.34||32.06|33.24|||||33.04|33.24||||33.34|32.85||||32.85|33.34||32.16||31.96||31.87|||||32.36|||||||||||||||32.82|32.18||||||33.63||34.32|34.32||34.32|33.04||||31.77|||||33.73|||31.52||||31.45|||33.43|33.38|34.32|34.81|||34.32|34.81|33.43||34.32||34.32|33.63|||33.48|34.32|34.81|35.2|34.81|34.81|34.32||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|45.35|45.69|45.3|44.44|45.59|||45.59|45.59|45.3|44.39|45.5|45.54|45.54|45.01|45.16|44.92|44.29|45.35|45.64|45.54|45.54|45.64|44.72|45.25|44.34|45.83|45.4|45.25|44.92|44.48|44.44|44.39|44.44|44.29|44.39|44.39|44.68|44.29|44.34|45.16|45.25|44.44|44.77|44.53|44.48|44.77|45.25||45.5|45.25|45.45|45.3|44.77|45.11|44.34|44.29|45.59|45.5|45.35|44.29|45.74|45.25|44.29|44.58|44.29|44.29|44.29||44.29|44.77|44.34|44.29|45.35|||43.81|44.29|44.77|||44.77|44.87|44.92|45.16|44.82|45.25|45.64|45.69|45.5|45.35|44.58|44.29|43.57|43.38|44.29|44.39|44.39|43.86|43.86|43.86|44.53|43.86|44.48|43.86|44.53|44.29|44.29|43.62|42.85|43.81|43.81|44.24|43.91|44.29|44.48|44.44|43.81|43.09|43.38|44.29|44.72|44.72|44.2||43.33|42.94|42.85|44|43.09|43.81|43.52|42.9|43.28|43.33|43.42|43.28|42.37|42.37|43.28|41.45|41.4|42.75|42.37|42.85|42.46|42.65|42.37|42.46|42.17|41.45|41.88|41.69|41.4|41.4|41.69|40.92|40.97|41.69|41.69|40.78|41.6|41.6||41.31|40.54|41.4|40.49||40.97|40.83|41.4|42.22|40.44|41.64|40.44|41.64|40.92|40.92|42.22|42.27|40.92|40.58|41.88|||41.4|40.92|40.92|40.92|40.92|40.44|41.16|41.4|40.44|41.16|41.5|40.92|40.44|40.44|41.4|40.63|40.63||41.64|41.4||||41.64|42.32||42.32|40.54|42.37|41.4|42.03|41.21|42.22|40.44|40.44|40.34|41.4|40.34|40.34||42.13|40.3|38.27|39.96|40.54|41.4||41.21|41.21|42.32|43.14|41.88||42.37|42.37|42.37|42.37|42.37|43.71|43.62|43.57||43.33|43.14||43.33
05194|949718|/equities/kudelski|CHALL|44.91|43.39|43.44|43.44|43.64|||43.74|43.05|43.69|42.51|41.78|41.83|41.05|41.2|41.98|42.12|42.03|42.12|41.69|41.44|40.37|41.34|41.05|42.27|43.59|43.83|44.08|42.76|42.47|42.17|43.2|42.17|44.17|45.39|48.52|48.37|47.59|47.69|48.47|47.25|47.25|45.98|46.08|45.15|46.32|46.42|47.05|46.71|46.76|46.42|46.32|45.88|46.03|44.76|44.66|44.47|45.1|45.88|44.91|45.35|45.64|46.47|46.91|46.86|46.91|45.98|46.47|45.35|45.69|44.96|45.05|45.93|45.83|||44.81|44.61|44.22|||43.69|43.83|42.86|42.12|42.12|42.32|42.12|42.56|42.08|40.76|40.37|40.27|39.73|40.32|39.78|39.29|39.15|38.85|37.98|38.27|39.05|39.49|40.03|39.98|39.64|40.22|40.03|40.32|39.49|38.02|38.07|38.56|38.66|38.56|37.88|37.19|37.15|37.29|37.44|37.24|37.15|37.15|37.15|36.56|36.76|36.22|36.46|35.39|35.19|35.44|35.39|35.39|35.63|35.34|35.14|35.29|35.63|35.34|34.9|35.68|36.12|35.39|35.63|34.85|34.51|34.71|35.24|35|34.41|33.97|34.36|34.22|34.17|33.92|33.09|34.22|33.39|33.92|33.63|33.73|34.36|35.19|33.78|32.85|32.51|32.61|32.17|30.21|29.63|30.56|29.24|29.24|28.9|28.41|27.77|27.24|27.19|27.14|26.9|27.09|26.36|25.77|26.41||26.26|26.8|26.94|26.36|26.21|26.21|26.26|26.75|27.04|25.58|27.29|28.21|28.51|29.04|29.14|29.68|29.58|29.78|29.29|29.48|29.48|28.85|28.75|28.65|28.99|29.29|29.29|29.38|29.48|29.53|29.53|28.7|29.43|28.36|28.75|29.04|29.38|28.99|29.87|29.92||30.7|30.9|29.97|30.26|31.48|32.02||30.17|31.04|29.14|28.8|28.99|29.14|30.56|30.85|31.19|31.83|32.22|31.68|32.31|30.95|30.7|31.68|32.46||31.68
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|100.85|101.72|100.18|101.24|99.79|||99.98|99.5|99.02|98.92|96.37|96.08|95.45|95.45|96.37|95.93|95.26|94.01|93.52|92.85|90.82|91.98|90.63|91.4|90.39|91.4|91.45|89.67|90.2|87.79|89.67|89.28|89.67|91.6|95.79|95.93|96.9|93.62|94.49|96.13|95.55|96.71|95.36|95.07|96.61|97.67|98.83|97.86|96.32|96.42|95.84|93.57|92.56|92.13|91.6|91.69|93.52|92.66|93.28|94.01|93.72|94.25|93.33|91.79|90.82|90.78|90.05|93.81|94.49|91.79|91.74|89.57|87.74|||85.47|85.33|85.81|||84.85|84.65|85.71|85.33|85.81|84.65|85.38|84.85|84.6|85.38|85.62|86.77|85.14|83.45|82.92|82.68|83.59|83.45|81.71|81.52|82.39|83.5|83.16|83.54|84.6|86|85.62|85.57|84.65|83.3|82.97|82.77|82.44|82.92|83.26|82.15|81.71|81.91|82.44|82.19|83.88|84.32|84.56|84.07|85.18|87.83|87.02|85.81|85.52|86.63|85.62|85.67|84.65|82.92|80.89|81.86|82.77|83.74|83.3|83.11|83.4|84.41|82.34|80.99|80.89|81.95|84.75|83.4|83.64|83.4|82.92|84.07|83.88|82.15|82.1|83.88|84.7|85.38|86.29|85.71|84.36|83.45|82.39|82.24|81.28|81.52|81.66|81.81|82.92|81.95|81.95|81.04|81.52|80.99|80.03|79.06|77.23|78.82|78.34|79.11|79.59|76.41|77.61||79.06|77.47|77.33|74.82|74.24|76.65|78.87|79.78|78.63|75.2|77.37|78.96|80.51|82.87|83.64|85.42|83.11|84.85|83.64|86.29|86.73|85.81|84.12|81.95|84.85|84.46|81.42|81.09|81.28|81.95|82.92|85.81|82.44|80.94|77.13|81.47|82|82.1|84.85|87.06||90.63|87.83|87.69|86.2|86.77|86.68||85.76|82.63|79.06|82.29|83.88|86.77|87.26|87.79|89.67|92.61|90.63|93.09|94.49|92.22|91.16|86|85.81||86.73
05196|14155|/equities/cytos-biotechnology|CHALL|139.7|137.62|138.92|135.97|139.35|||140.74|139.01|138.22|140.92|151.17|149|147.35|144.13|135.71|135.88|137.18|136.4|133.79|138.14|139.01|143.35|133.36|136.83|132.06|132.93|132.4|118.59|112.51|106.86|109.64|109.47|117.29|114.07|125.11|126.84|126.15|122.5|118.16|113.03|113.73|116.94|112.77|112.25|116.68|116.33|115.98|118.16|116.59|119.89|122.76|121.2|119.46|111.64|108.6|108.6|107.73|109.64|109.47|107.56|105.12|105.21|110.08|110.34|109.9|110.25|102.87|101.13|101.74|101.65|102.52|102.08|102.52|||98.17|94|89.49|||89.49|87.83|90.53|93.83|94.7|95.39|93.83|94.7|96.35|99.04|97.22|101.65|99.13|102.87|103.56|104.95|105.99|104.43|102.52|105.12|105.56|105.82|108.34|102.95|102.95|104.26|107.73|110.16|104.26|101.74|101.65|91.83|94.7|98.17|106.6|109.47|108.69|110.77|112.94|111.9|111.64|113.12|114.68|106.86|111.64|112.94|113.29|114.68|112.94|115.12|113.73|112.07|111.64|112.51|112.33|112.07|113.81|112.33|110.68|112.51|113.81|110.25|107.04|106.25|104.69|106.6|107.73|100.78|97.22|96.44|95.83|95.57|95.13|96.7|95.13|94.26|90.18|90.35|90.09|88.62|88.7|86.88|86.18|85.14|85.19|85.58|85.58|86.88|86.36|85.92|84.27|85.58|84.45|82.58|83.32|79.93|80.36|79.93|78.19|76.84|76.89|76.89|76.37||78.19|78.15|77.93|77.32|77.45|76.54|76.45|75.76|74.67|73.41|74.67|76.24|77.32|79.76|79.93|76.45|74.19|69.59|69.07|69.07|68.46|69.07|68.59|68.11|66.98|67.77|68.07|68.63|68.9|71.24|70.81|68.98|68.2|66.59|64.94|68.81|69.5|70.2|74.8|74.98||76.02|75.59|75.59|74.72|76.02|77.67||72.94|74.72|76.45|78.63|78.63|82.97|84.27|84.19|87.66|85.84|86.88|86.01|82.54|79.93|79.06|78.63|81.67||82.54
05200|949719|/equities/leclanche-sa|CHALL|||14.257||14.583|||||||14.664||13.849|13.768|13.776||15.479|13.442|15.153|||13.849|||||||14.338|14.664|14.664|14.827||14.338|14.501|14.338|||14.175|14.322|13.768|13.361|12.994|13.035|12.79|12.807|13.181|12.807|12.79|13.727||13.198|||||||||||12.465||12.79||||||12.473|13.035||||13.035||12.668|||||12.627||12.505||12.465|12.627||12.627|12.627|||||||||||||12.627||||||12.913|12.79||||12.627||||12.847|12.22||12.668||12.668||||12.627|||||12.147|12.668|12.627|12.627||||12.66|||12.147||||||||12.627|12.22|12.668||12.782||12.79|12.79||12.79|12.864|12.872|||||||||12.994||||13.027||||||13.035||||13.605|12.22||||13.687||||13.939|13.931|||||||13.035|12.709|12.302|||||||||||14.338|14.167||14.175|12.627|14.175|14.257|13.035||13.035||||13.849||15.031|16.293|||16.293|16.293|||12.627|12.139|||12.139||12.179|12.139||||12.22||12.22
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|259.24|263.5|267.75|272.48|274.38|||279.11|279.11|269.65|273.67|256.16|249.3|232.75|227.54|229.91|223.29|222.34|223.29|223.57|226.12|225.18|223.29|220.45|227.07|232.27|234.64|236.34|235.58|241.26|235.58|241.26|236.53|236.53|241.26|249.3|242.21|239.37|237.48|239.37|244.34|241.26|238.66|233.22|233.69|236.53|232.75|234.64|236.44|243.15|238.42|235.58|234.64|232.08|219.5|210.99|208.15|206.26|208.15|210.04|210.13|211.84|211.46||212.88|212.78|212.78|212.78|212.88|210.99|211.36|214.77|214.77|210.04|||207.58|206.26|205.78|||205.31|203.42|203.42|201.52|200.58|200.2|198.69|198.69|197.27|204.36|205.31|208.05|207.2|208.15|205.78|202.47|197.74|195.56|191.59|193.58|188.28|187.33|176.93|165.57|167.46|165.57|156.11|156.11|154.22|149.58|154.22|155.16|155.16|154.41||158.57|160.84|157.06|156.58|158|158.95|156.11|151.38|153.27|153.27||156.11|156.11|156.11|158.95|158.95|161.79|163.21|165.57|160.56|150.43|146.27|146.65|146.65|145.89|144.38|142.77|144.76|141.82||138.13|136.24|137.19|||136.24|140.03|140.03||141.92|146.18|130.66|130.66|134.82|137.19|136.24|131.04|131.04|131.51|128.86|128.86|130.09|130.09|130.09|131.51|130.09|131.51|130.09|129.62|130.57|130.57|132.65|134.82|137.66|137.19|133.4|133.4|133.4||133.4|133.4|133.5|133.4|134.63|134.35|134.35|133.88|131.23|131.32|131.51|137.66|141.92|147.6|148.92|149.39|151.38|152.33|158.95|156.58|157.06|159.89|159.42|155.16|155.16|155.64|155.16|151.38|148.54|144.76|144.28|140.5|149.96|146.65|149.96|156.11|153.75|158|158.95|156.11||155.16|151.85|153.84|151.38|149.49|147.5||145.7|147.6|149.01|151.38|147.6|161.79|151|150.43|154.12|155.16|155.16|160.75|160.84|155.16|151.38|151.38|150.43||150.43
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|123.5|123|123.8|123|121.6|||120|119.9|119.9|119.5|118.5|118.2|119|119.5|118|118|112.7|113|111.1|111.6|109.5|109.7|110.5|111.6|112.4|113|111.1|112.2|111.2|108.5|109.5|111.1|110|114.9|116.4|116|116.9|116.1|115.6|116.1|115.7|115.7|114.4|113.5|114.5|114.4|113.6|113.3|112.2|109.1|109|109|109|108.5|108.6|109.4|109.3|109|109.4|108.8|108.1|108.5|108.6|108.5|108.5|108.1|108.5|108.1|108|106.5|106.9|106.5|104.3|||105.5|104.6|105.3|||104.3|103.3|101.5|101.5|101|101|103.4|103.9|103|104.2|106|102|96|96.5|96.55|96.9|98.7|97.1|97.5|97.8|97.5|98.8|98.8|98.8|97.8|98.4|98.95|97.9|97.45|97.5|97.2|98|97.9|98|98.75|99|98.9|99.2|99|100.9|99.7|99|98.6|98.95|97.5|98|99|98|99|98|100.4|100.6|102.5|103|102|100.8|102|99.6|99.7|99.5|99.7|100|99.6|99.95|99.5|99.5|99.5|99.5|99.1|99.75|99.7|99.75|99.2|99.25|99.55|100.1|101.5|103|102.9|104.7|105|106|106|105.3|107.9|105|99.8|100.9|99.6|99.05|101.4|99.1|100|100.5|100.5|99|100.5|100|99.95|100|99.6|101.5|100||98.9|98.35|97.1|96.3|94|96.9|97|94|94|95|98.5|97.9|96.35|99.4|97.4|98|98|97|97.3|98.9|98|95.25|95.2|94|94.2|95|96|95|94.5|94.95|93.5|92.15|94|92.1|92.75|97.7|98.9|95.25|97.9|98.8||99|99|98|98|100|99||97|95.85|94|97|95.1|97.5|99.9|97.55|104.8|107|110|110.3|109|107.7|102|102|102||100
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|36405|36175|35900|35995|35480|||35050|35005|35165|34825|34565|34170|34520|34720|35000|34780|34600|33895|32850|32630|31575|31500|30700|31480|32150|32220|31930|32135|31280|30630|31495|31000|31245|30925|32300|32080|32410|33000|32900|32870|32700|32975|32300|32365|31890|31805|31600|31880|31165|31410|31700|32000|31840|31700|31900|32000|31600|31850|31000|30800|30850|30910|30800|30795|31090|30805|31200|31180|31895|31800|31650|31600|31945|||30700|30870|31005|||31000|31195|30895|30900|30700|30400|30500|30075|29855|29925|30000|30000|29875|29120|29400|29850|28485|28750|28445|28775|29600|29745|29900|29825|29750|29900|30145|30000|29840|29900|29990|29400|28905|28735|28700|28450|28350|28570|28710|28450|28500|28400|28400|28400|28400|28450|28450|28475|28450|28405|28405|28405|28505|29200|29365|29360|29340|29600|29600|29800|29800|29800|29945|29820|29810|30000|29965|29970|29945|29900|29565|29525|29545|29480|29900|30135|29950|29410|29340|29430|29275|28700|28580|28450|28300|28260|27995|27600|27400|26995|26575|26855|27000|26740|26900|26890|26790|26900|26800|26600|26800|26675|26400||26215|26600|26200|26495|26400|26200|26150|25800|25495|24800|24700|25325|26000|26500|26850|26500|26570|26180|26150|26600|26000|25570|25200|24900|25230|24950|24700|24600|24600|24580|24400|24450|23800|23450|23485|23800|24065|23800|23975|23805||24300|23715|23760|23625|23720|23425||23350|23960|22995|24410|23800|24410|25090|24800|25505|26295|26065|26300|26200|26420|26100|26030|26075||26090
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3324|3340|3280|3282|3235|||3240|3229|3200|3177|3188|3150|3108|3176|3195|3198|3190|3061|3030|3043|2981|3000|2942|2985|2980|3010|3033|3018|2925|2880|2962|2930|2926|3006|3144|3100|3109|3088|3124|3125|3090|3120|3097|3050|3052|3098|3092|3100|3073|3072|3052|3070|3079|3061|3070|3056|3075|3090|3038|3011|3011|3042|3010|3042|3066|3001|3024|3002|3080|3080|3070|3075|3067|||3008|3001|3026|||3040|3005|2997|2992|3000|2951|3001|2920|2930|2910|2900|2886|2848|2841|2848|2780|2772|2736|2689|2675|2738|2753|2744|2766|2751|2754|2770|2744|2765|2759|2780|2738|2720|2725|2705|2710|2710|2720|2717|2717|2708|2719|2712|2721|2722|2769|2775|2779|2769|2770|2784|2795|2763|2798|2775|2750|2751|2773|2775|2785|2817|2806|2800|2800|2806|2817|2775|2756|2731|2730|2734|2716|2701|2710|2712|2750|2744|2708|2700|2669|2713|2680|2633|2626|2618|2664|2649|2588|2560|2513|2480|2501|2503|2500|2510|2504|2540|2500|2480|2480|2500|2467|2447||2476|2459|2403|2449|2410|2431|2375|2400|2356|2335|2329|2417|2452|2515|2501|2497|2462|2451|2450|2490|2436|2419|2395|2420|2392|2360|2320|2336|2360|2350|2310|2344|2288|2206|2210|2260|2299|2278|2265|2282||2320|2310|2338|2269|2323|2307||2280|2320|2190|2402|2385|2400|2440|2430|2542|2610|2609|2647|2599|2590|2590|2580|2579||2530
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|34.95|34.1|33.8|34.2|34.6|||34.65|34|33.95|34|33.75|33.85|33.85|34|34.05|34.05|33.7|32.35|32|31.65|30.9|31.2|30.55|31.7|32.6|33.1|32.75|32.1|31.85|31.9|32.8|32.25|31.95|32.5|34.25|35.05|35.25|35.25|35.3|35.5|35.9|35.9|35.3|34.95|35.25|35.95|36|36|35.9|36.5|36.1|36.5|35.5|34.7|34.25|34.1|34.55|35.3|35.1|35.8|36.7|36.3|35.65|36.8|37.5|36.45|36.5|36.2|36.15|35.05|34.85|35.75|35.8|||35.15|34.9|35.35|||34.6|35.25|35.1|35|35|35|35.3|35|34.35|35.5|36.15|36.85|36.5|35.95|36|34.45|35.25|35.3|33.45|33.65|34.65|35.05|35.35|35.05|35.5|35.25|36|34.45|33.65|34.05|33.9|33.85|32.7|32.7|32.95|32.8|32.95|33|32.7|32.4|33.2|32.55|31.8|31.65|32.1|31.35|31.7|28.6|27.65|28.1|28.25|27.25|27.55|27.7|26.85|26.65|26.9|26.7|26.3|27|27.15|27.7|27.75|27.55|26.6|27.15|27.3|26.8|26.45|26.7|26.65|26.5|26.6|26|25.55|25.85|25.8|26.65|26.75|26.3|26.8|26.6|26.55|26.5|26.05|26.05|25.5|26|26.7|26.05|26|26.4|24.95|24.45|24.5|24.25|23.95|24.45|24.4|24.25|24.75|24.55|24.45||25|24.9|25.05|25|24.6|24.35|23.7|24.9|22.05|21.15|21.7|22.1|22.38|22.93|23.1|23.25|23.57|23.68|23.8|24.2|23.75|23.6|23.73|23.55|23.7|23.65|24|23.77|23.43|23.45|23.5|23.85|23.5|22.93|22.9|23.25|23.62|23|23.7|23.6||24.82|24.55|24.65|24.3|24.93|25.48||23.85|23|22.5|23.5|23|23.8|25|25.32|25.77|26.85|26.25|26.5|26.88|26.18|25.35|25.02|25.15||25.75
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|118|115.3|114.8|116.5|117.4|||115.9|116.1|115.9|114.6|116.8|114.7|112.9|115.5|114.1|114.4|115.2|113.4|111.7|112.2|109.7|110.7|107.4|111.7|113.9|111.7|112.9|110.1|110.1|106.9|109.7|109.2|108.5|112.7|118.5|116.2|117.6|115.3|114.1|113|112|111.9|112.9|113.5|113.3|113.6|113.2|115.1|116|117.1|117.5|118.1|117.7|116.5|114.8|114.8|115.4|115.9|110|110.3|112|110.8|109.7|109.1|109.6|108.4|108.4|108|109.5|106.6|106.5|106.4|106.6|||105.3|105.7|105|||105.4|108.1|107|105.8|106.6|106.9|106.9|106.9|106.7|106|105.6|106.6|105.8|105.3|103.3|102.1|100.1|100|99.5|101.9|102.9|104|102.6|102.5|103|103.8|105.4|105.9|102.9|103.4|103.5|102.9|103.4|97.2|98.05|96.45|95.6|95.5|96|94.7|94.9|95.6|97.4|95.95|90.3|89.45|88.45|88.2|87.6|89|89.7|89.2|87.25|87.2|87.55|87.2|87.5|87|86.9|87|86.6|86|84.5|83.95|83.1|83.3|83.05|82.3|81.75|81.65|82.05|82.1|82.5|82.05|81.4|81.85|80.45|80.7|81.8|82|81.5|80.3|80|80.45|79.3|80.2|80.45|80.7|81.55|81.25|81.5|82.05|81.15|81|80.45|79.75|79.5|80.1|80.05|80.6|81.7|81.1|82.65||83.55|83.9|83.6|82.4|85.7|84.8|83.15|84.75|84.9|82.6|83.95|84.9|84.95|85.75|85.5|86|85.25|84.9|83.8|84.65|84.6|83.85|83.15|82.4|81.75|82.25|82.1|82.7|82.25|82.4|82.55|82.75|82.8|81.6|80.35|81.4|82.75|81.25|81.35|81.7||82.45|81.95|83.2|82.4|84.55|84.1||82.6|83.5|81.5|83.05|83.3|82.7|85.3|85.65|87.6|88.65|88.55|88.3|88.45|88.4|86.5|86.5|87.15||88
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|265.92|267.62|265.67|265.67|263.97|||263.97|266.89|264.21|264.46|263|264.46|264.7|262.02|259.1|261.05|262.51|262.75|262.02|262.51|257.15|263|256.66|262.02|262.51|262.26|262.02|259.83|255.2|255.69|258.13|260.56|260.56|266.16|270.54|268.6|270.79|270.79|269.08|271.03|272.74|267.87|266.89|264.94|263.73|262.51|261.78|261.53|260.56|260.07|260.07|259.1|259.83|259.1|259.1|258.61|258.13|257.64|258.86|258.86|259.1|259.83|259.83|260.07|261.29|260.56|259.1|258.61|258.13|259.59|257.15|257.15|258.13|||254.72|255.69|255.69|||254.72|255.2|255.2|252.28|253.01|251.79|251.79|252.04|251.55|252.28|251.79|251.06|251.31|251.06|253.99|252.28|254.96|254.47|253.25|252.52|255.69|256.66|253.25|254.96|253.25|255.2|250.33|251.31|252.28|251.31|253.25|253.74|254.23|254.72|254.23|255.2|255.2|254.72|253.25|253.99|255.45|255.45|255.69|255.2|254.72|256.18|256.18|256.18|255.2|256.91|257.15|256.91|257.15|256.18|256.66|256.18|256.66|257.15|256.18|256.18|258.13|256.18|257.64|257.15|256.91|256.66|257.15|258.13|259.1|259.1|259.83|258.37|257.88|257.15|257.15|257.15|256.42|256.66|255.45|255.69|255.2|255.45|256.18|255.93|254.23|252.81|250.45|249.5|248.56|247.14|247.61|245.72|247.38|246.43|246.43|247.14|245.72|245.72|246.67|247.38|246.67|247.85|247.61||247.61|243.83|245.72|246.43|243.83|246.43|245.72|245.72|243.12|245.49|244.78|244.78|244.78|246.2|245.25|245.72|244.31|243.36|245.01|243.12|245.01|245.01|243.83|243.83|242.89|243.83|242.89|242.89|242.65|243.83|244.54|241|242.89|241|244.54|247.38|246.9|247.61|245.72|242.89||246.67|243.12|241.94|243.83|241.94|240.53||240.05|241|241.23|242.89|242.89|247.14|246.67|249.27|248.09|248.56|248.56|250.21|250.21|248.09|247.85|248.32|248.56||247.61
05209|955602|/equities/mch-group-ag|CHALL|56.24|56.61|54.94|54.94|55.68|||57.08|57.08|56.61|56.15|56.06|56.61|55.96|55.68|55.68|54.57|54.57|54.57|55.5|50.95|49.19|49.19|49.98|49.28|49.56|49.84|50.3|50.91|48.4|48.82|51.97|51.04|52.44|49.65|51.79|49.65|48.72|48.72|47.33|46.4|44.92|44.55|44.55|43.34|43.53|42.69|43.34|42.69|42.69|43.16|43.81|43.81|43.16|43.2|43.62|43.62|43.2|44.18|44.36|44.45|44.55|44.55|44.32|44.55|42.32|42.69|41.95|42.69|42.69|41.76|40.37|40.46|40.84|||41.3|38.98|39.16|||39.35|38.4|38.98||39.16|38.98|38.98|36.29|36.75|36.66|36.2|35.43|34.8|33.87|34.8|34.34|34.15|34.34|34.8|32.97|32.97||32.95|33.13|33.13|33.41|32.95|33.04|32.3|33.13|33.41|33.32|33.5||33.5|33.6|32.51||32.65|32.85||33.32|33.41|32.95|33.32|33.78||34.34||33.87|34.04|34.52|34.52|34.52|34.71|34.71|34.8||34.34|33.87|34.29|33.85|33.41||33.6|33.6|33.6|33.41|33.87|33.83|33.41|||33.32|33.97|34.06|34.34|33.83|33.78|34.15|32.95|32.51||32.95|32.85|32.95|32.85|32.48|32.85|32.95||32.67|32.95||32.95|31.69|31.74|32.48||||32.55||||32.48||||32.2|32.2|||32.2||32.67|32.48|32.48|32.48|32.48|32.95|33.78|33.87|33.23|33.23|33.04|32.48|32.34|31.65|31.83|32.2|32.02||32.02||33.23|||33.04||33.69|33.69||34.15||||34.99|34.52||34.99||34.25|33.32|33.41|33.64|33.78|33.85|33.87|34.43||34.8|34.34|34.62|34.36|35.27||34.43|34.62||35.17
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2130|2087|2038|2034|2043|||2016|1990|2000|2005|1972|1988|1978|1975|1975|1972|1975|1969|1974|1931|1895|1863|1921|1906|1923|1970|1969|1939|1908|1888|1923|1926|1936|1929|1972|1972|1972|1977|1972|1972|1972|1972|1965|1965|1988|1995|2001|1990|1987|1988|1982|1972|1942|1947|1916|1906|1924|1890|1863|1857|1855|1857|1840|1824|1819|1801|1822|1827|1801|1801|1850|1868|1865|||1840|1788|1788|||1785|1783|1776|1770|1785|1760|1775|1742|1725|1732|1725|1706|1704|1693|1709|1709|1697|1697|1676|1679|1681||1684|1693|1709|1709|1702|1725|1704|1701|1712|1732|1725|1745|1753|1753|1793|1775|1768|1758|1752|1757|1760|1775|1758|1758|1808|1799|1760||1776|1814|1814|1817|1790|1752|1791|1765|1775|1791|1775|1794|1808|1794|1758|1722|1722|1762|1788|1775|1791|1808|1801|1776|1808||1804|1803|1791|1773|1758|1737|1717|1729|1722|1725|1730|1709|1696|1676|1665|1645|1643|1643|1611||1639|1639|1673|1627|1643|1643|1638||1610|1610|1610||1610|1594|1564||1562|1561|1545|1627|1643|1660|1574|1561|1563||1574|1558|1561|1561||1512|||1558|1499|1538|1545|1545|1564|1564|1564|1561|1574|1594|1594|1610|1610||1610|1610|1594|1594|1594|1617||1610|1627|1571|1627|1617|1647|1651|1660|1686|1671|1676|1676|1676|1689|1650|1610|1625||1568
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.033|2.961|2.961|2.985|2.889|||2.528|2.621|2.263|1.972|1.974|1.959|1.842|1.764|1.781|1.775|1.781|1.745|1.687|1.733|1.686|1.697|1.673|1.709|1.76|1.709|1.697|1.644|1.62|1.577|1.649|1.661|1.709|1.567|1.689|1.769|1.738|1.709|1.787|1.817|1.793|1.763|1.707|1.709|1.709|1.745|1.697|1.577|1.492|1.401|1.423|1.433|1.452|1.442|1.36|1.372|1.396|1.384|1.281|1.289|1.278|1.293|1.3|1.31|1.324|1.347|1.324|1.283|1.336|1.377|1.372|1.375|1.406|||1.384|1.372|1.336|||1.334|1.35|1.384|1.402|1.42|1.399|1.406|1.354|1.419|1.348|1.213|1.119|1.047|1.03|1.025|1.035|1.035|1.042|1.047|1.059|1.059|1.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|16.2|16.2|15.7|16|15.8|||16|16|15.8|15.8|15.8|15.8|15.75|16|15.75|15.95|15.95|16.35|15.85|16.1|16.2|15.9|16.1|16.3|16.05|15.6|16|16.2|15.9|15.6|15.6|15.7|15.4|15.5|15.95|16.3|16.55|16.55|16.65|16.6|16.65|16.6|16.5|16.6|16.6|16.35|16.4|16.35|16.05|16.45|16.25|16.1|15.8|16|15.8|16.3|16.6|17.3|17.3|17|17|16.8|16|15.5|15.45|15.3|15.2|15|15.3|14.9|14.6|13.9|14.35|||14.3|14.2|14|||14|14.25|14.2|14.25|14|14.25|14.35|14.1|14.05|14.3|13.9|14|14|13.95|14.35|14.5|14.55|14.2|14|14.1|14.45|14.5|14.2|14.45|14.75|14.95|14.9|14.3|14.4|14.7|14.75|14.5|14.6|14.5|14.7|14.45|14.5|14.8|14.9|14.45|14.15|14.5|14.4|14.5|13.2|13.25|13.15|13.15|13.05|13.05|13|13.3|12.85|13|13|12.9|12.8|13.1|12.6|12.8|12.95|12.9|13|12.8|12.9|13|12.75|12.7|13|12.75|12.9|13.1|13.4|12.9|13.2|13.4|13.6|13.3|13.05|13.1|12.55|12.8|12.85|12.85|12.55|12.85|12.9|12.6|12.8|12.85|12.85|12.95|12.9|12.55|13|12.95|12.8|12.95|13|12.9|13|13|12.55||12.7|12.85|12.65|12.6|12.7|12.45|12.6|13|12.5|12.4|12.5|13|13.05|13.5|13.9|13.5|13.6|13.5|13.8|13.8|13|13.2|13.2|12.5|12.5|12.6|13.2|12.7|12.8|12.6|12.6|13|12.35|12.5|12.4|12.4|13|13.25|13.4|13||13.3|13.55|13.55|13.05|13.05|13.1||13.35|13.6|13.3|13.65|13.75|14.5|14.5|14.5|14.5|14.7|14.6|14.8|15|14.95|15|15|15.25||15.15
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.99|7|7|7.01|6.94|||7|7.05|7.04|7.04|6.9|6.9|7|6.99|6.95|6.95|6.99|6.81|6.72|6.81|6.72|6.88|6.74|6.94|7|7.18|7.17|7|6.83|6.81|6.81|6.9|7.18|7|7.36|7.23|7.37|7.54|7.59|7.46|7.47|7.18|7.09|7.13|7.14|7.18|7.17|7.09|7.09|7.09|7.06|7.08|7.07|6.9|7.04|7.06|7.08|7.13|7.07|7.01|7.09|7.08|7.09|7.18|7.14|7.14|7.14|7.17|7.09|7.17|7.14|7.18|7.17|||7.18|7.18|7.18|||7.2|7.23|6.59|6.47|6.44|6.42|6.44|6.44|6.44|6.44|6.5|6.47|6.48|6.19|6.5|6.51|6.53|6.53|6.52|6.51|6.6|6.61|6.53|6.53|6.53|6.58|6.53|6.53|6.53|6.48|6.61|6.58|6.57|6.58|6.54|6.57|6.57|6.6|6.6|6.59|6.52|6.61|6.75|6.76|6.81|6.56|6.36|6.33|6.29|6.16|6.11|6.05|5.95|5.92|5.97|5.88|5.92|5.92|5.87|5.83|5.97|5.88|5.87|5.95|5.92|5.96|6.03|6.01|6.06|6.06|6.06|6.05|6.05|6.05|5.99|6|6.05|5.97|5.97|5.97|5.97|6.05|5.99|6.03|6.02|6.04|6.04|6.05|6.03|6.05|6.05|6.06|6.05|6.06|6.06|6.06|6.06|6.06|5.88|5.88|5.92|5.89|6.06||6.06|6.1|6.2|6.16|6.23|6.23|6.16|6.19|6.15|6.15|6.15|6.16|6.11|6.25|6.31|6.31|6.16|6.31|6.29|6.34|6.35|6.34|6.25|6.24|6.32|6.29|6.29|6.33|6.29|6.3|6.34|6.26|6.27|6.29|6.31|6.33|6.39|6.44|6.44|6.43||6.53|6.51|6.51|6.52|6.61|6.55||6.51|6.35|6.38|6.52|6.51|6.53|6.53|6.61|6.61|6.53|6.53|6.48|6.3|6.3|6.3|6.25|6.29||6.3
05218|949725|/equities/nebag-ag|CHALL|12.02|11.78|11.92|11.88|11.78|||11.74|11.61|||11.74|11.71|11.61|11.61|11.33|11.47|11.33||||11.44||11.2|11.27||11.13|||11.06|11.2||11.2|11.16|11.27|11.44|11.44|11.44|||11.33|11.27|||11.27||11.27|||11.27|11.27||11.03||11.03||10.93||10.82|10.75|10.69|||10.69|10.65|10.62|10.58|10.55|10.55|10.55|10.48|10.48||10.41|||10.38|10.38|10.38|||10.38|10.38|10.24|10.34|10.24||||10.24|10.17|10.28||10.11|||10.11|10.11|||10.11||10.14|||10.17||10.24|||10.31||||10.24|10.24|||10.24||10.24|10.24|10.17||||10.31|10.31|10.24|10.11||10.24|||10.24|10.41|10.24|10.41||||10.24||||10.24||10.24||10.34|||10.31|10.48||10.31|||10.48||10.24||||10.41|||10.17|||10.17|||10.07|||9.97||||||10.11|||||||10.14||10.24|10.24|10.14|10.07|10.14||||||||10.24||10.24|||||||9.96|9.83|9.8|9.9||||9.9|||10.09||10.16|||10.23|10.23||10.23|10.29|||10.36|10.46||10.65|10.65|||10.65|10.82||10.82|10.65|10.65||10.62|||10.49
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|48.48|48.38|48.33|48.98|48.77|||48.33|48|48|47.5|47.33|47|46.75|47.2|47.38|47.83|47.62|47.25|47.02|47.17|46.45|46.25|45.92|47.05|47.2|47.2|47|46.8|45.98|45.95|46.67|45.85|45.4|46.45|48.02|47.9|47.75|46.4|47.05|47.17|46.98|47.25|47.17|46.9|46.75|46.8|45.4|45.83|45.83|46.12|45.95|45.9|45.62|45.05|44.6|43.9|43.9|44.38|44.45|44.5|44.62|44|43.83|43.73|43.95|43.8|43.45|43|42.8|42.65|42.83|43.45|43.52|||43.3|43.6|43.6|||43.15|43.2|43.3|43.55|43.7|44.02|43.92|42.98|42.85|42.5|42.3|42.55|42.58|42.12|42.55|42.25|42.3|42.8|42.75|42.62|43.15|43.7|43.67|44.08|43.83|44.25|44.48|44.83|44.58|44.27|44.27|43.75|43.4|43.73|43.85|43.45|43.35|42.75|42.5|42.67|42.73|42.62|42.5|42.4|42.77|42.55|42.7|43.77|43.48|43.75|43.67|44.05|43.92|44.12|44.08|43.88|44|44|43.52|43.62|43.6|43.67|43.58|43.67|43|43.08|43.4|43.45|42.9|42.92|42.85|42.8|42.92|43.05|42.8|42.95|42.58|42.33|42.35|42.62|42.52|42.33|42.38|42.35|42.1|42|41.88|41.77|40.85|40.27|40.48|40.73|40.98|41.1|40.8|40.8|40.67|40.58|40.17|39.8|40.55|40.27|40.73||40.33|40.3|39.92|39.75|39.7|39.85|39.2|39.15|39.12|38.7|39.12|38.6|38.35|38.5|38.27|38.17|38.27|38.1|38.17|38.2|38.33|38.4|37.85|37.6|37.27|37.48|37.5|37.5|37.3|37.05|37.12|36.88|36.8|36.02|35.9|36.55|36.62|36.23|36.67|36||36.55|36.38|36.35|36.23|36.7|36.77||36.15|36.52|35.98|35.85|36.05|36.4|36.98|36.67|37.02|37.48|37.88|37.77|37.85|37.75|37.5|37.48|38.08||37.83
05220|949727|/equities/new-value-ag|CHALL|17.2|17.1|17.2|17.15|16.75|||16.7|16.75|16.5|16.5|16.8|16.1||16.9|16.8|16.7||16.8|16.8||16.95|16.9|||16.9|16.9|16.6|16.85|16.85||16.9|16.05|16.5||17|17|17|17|17|17|17|17|17|17|17.8|17.4|17.9|17.75|17.5|17.3|17.7|17.1|17.4|17.15|17.45|17.45|17.1|16.75|16.75|16.75|16.75|16.75|16.8|16.75||16.9|16.65|||17.1|17.1|17.1|17.1|||17.5|16.85|16.7|||16.7|16.5|16.25|16.45|16.45|16.5|16.4|16.2|16.25|16.35|16.7|16.6|16.7|16.7|16.35|16.75|16.6|17|16.9|16.95|16.8|16.7|16.65|16.65|16.3|16.85|16.75|16.7|16.7|16.65|16.65||16.3|16.15|16.75|16.4|16.3|16.75|16.95|16.9|16.7|17|17|17|16.7|17.4|16.75||17.4|17.5|||17.8||17.8|17.8|17.8|17.8|17.75|17.8|18|17.05|||17.05|17.05||17.05||17.05|17.1|17|||17|16.95||16.95|16.6|16.65|16.9|17|16.55|16.1|17|17||17.5|17.35|17.1||17.5|17.2|17.3|17.3|17.5|17.4||||17.6|17.4|||17.5|17.25|17.25|17.25||17.7|17.4||17.6|17.45|17.6|18||||18|18|18|18||18.4|18.4|18|18.2|18.3||18.3|17.9|17.95|18.3|18.25|18.3|18.3|18.3|18.55|18.55|18.6|18.45|18.6|18.6||18.5|18.5|18.6|18|19|18.9||18.9|18.9|18.5|19|19.25|19.25|19.25||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|60.25|60.5|60|59|59.3|||57.1|58.8|58|59|60|58.5|57|57|56.9|57|57|57|58.3|57|58|58|53.5|55|55.5|55.5|57.8|57.5|55.6|54|54.5|58.8|60|56.25|57.25|58|58.5|58.5|57|59|59.4|60|58.5|57.9|59.45|60|59.7|60|60.85|60.95|60.8|61|58|58|58.5|58.6|57|57.85|57|57|54.5|54.5|54.8|53.15|54.75|53|52.5|52|51.4|52|52.25|53|54|||53.3|53.6|53.5|||52.5|52.35|49.5|50.45|52.5|53.4|53|52.9|53.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|60.73|60.38|59.32|59.32|59.93|||59.8|59.58|59.45|59.49|61.61|61.22|60.33|60.82|61.13|61.53|61.3|61.17|61.04|60.95|60.91|60.64|60.11|60.86|61.04|61.26|62.59|62.23|61.97|59.09|59.63|59.49|59.98|60.91|62.72|63.82|63.29|63.43|64.22|64.58|65.95|65.15|65.24|64.75|64.75|64.75|64.53|64.93|64.88|64.4|64.27|63.91|63.25|63.82|64.18|63.6|64.18|64.18|63.47|63.65|64.58|64.09|65.06|64.8|65.33|64.09|64.05|63.38|63.16|63.65|64.53|64.09|63.16|||62.1|62.19|62.72|||61.97|62.32|62.76|63.12|63.29|63.34|63.07|61.97|62.01|61.66|61.17|61.44|61|60.77|60.73|60.91|61.75|62.28|61.57|62.5|62.85|63.56|63.74|63.82|64|64.13|64.09|64.13|63.29|64.49|65.15|66.08|66.96|67.71|67.89|67.71|67.18|66.87|66.74|66.7|67.32|67.23|67.67|67.49|67.71|67.27|66.7|65.24|64.31|64.49|64.18|64.62|64.93|64.71|64.62|64.44|64.53|64.53|64.53|64.4|64.53|64.75|64.35|64|63.43|63.65|64|64.09|62.98|63.34|63.43|63.07|63.12|62.85|62.06|61.75|61.44|61.53|62.1|62.54|62.14|62.1|62.45|62.32|61.97|62.06|62.41|62.14|61.97|61.84|62.01|62.14|61.97|61.84|61.22|60.82|60.38|60.77|59.93|60.11|60.77|60.11|60.64||61.79|61.53|61.13|61.44|61.13|61.48|60.29|60.02|60.11|59.76|59.71|59.36|60.2|60.77|60.38|59.8|59.05|59.4|58.87|59.54|59.01|58.52|58.12|57.19|57.11|57.99|57.99|57.55|57.15|57.24|56.97|56.75|56.84|56.84|57.19|58.08|58.7|58.34|59.45|59.14||60.11|59.76|59.71|59.54|60.51|60.91||59.54|60.46|59.89|60.2|60.91|60.02|61.44|60.11|60.77|61|61.39|61.92|62.1|61.84|61.97|61.84|63.16||62.9
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.89|99.89|94.08|93.87|94.15|||95.88|97.68|99.47|99.47|102.1|102.1|99.61|104.04|107.22|105.7|105.22|103.76|103.07|103.07|100.86|101.69|96.84|101.41|101.83|97.54|95.88|88.54|85.57|83.29|85.64|82.11|84.26|84.05|90.2|90.34|94.77|94.77|95.46|96.64|96.15|96.5|96.29|93.66|92.69|93.94|93.87|95.18|93.94|94.63|94.63|92.69|94.01|92|90.97|90.9|92.83|91.1|89.93|90.41|90|91.52|92.28|91.59|89.65|85.5|85.43|84.39|85.78|85.92|85.5|84.53|84.95|||83.36|83.43|83.43|||81.83|81.49|79.55|79.27|79.83|79.27|79.14|78.03|77.48|76.58|75.82|73.33|72.36|72.91|71.18|71.25|70.56|71.25|69.04|69.17|71.53|71.32|72.5|73.05|72.56|72.77|72.63|73.33|73.19|72.63|71.94|71.94|70.56|69.87|69.04|66.2|65.96|65.58|65.34|64.89|65.16|65.3|65.27|64.75|64.26|64.16|63.78|63.61|62.53|61.6|61.43|60.91|59.49|59.21|58.56|58.73|58.11|57.97|57.52|58.38|57.97|57|56.59|56.31|55.58|55.62|56.45|55.76|55.62|55.93|55.89|54.65|53.16|51.47|51.47|51.71|51.67|51.88|49.81|50.22|50.08|50.22|50.22|48.98|48.77|48.84|48.91|49.01|49.11|48.77|48.84|48.87|47.87|47.56|47.04|46.9|47.45|47.87|47.7|47.59|48.15|49.11|49.53||48.42|47.32|46.97|46.69|46.49|46|45.59|46.59|45.69|44.79|45.86|46.97|47.7|48.35|48.39|48.21|48.11|48.01|48.08|48.21|47.94|47.04|47.04|46.28|46.62|45.72|45.55|44.69|43.58|43.55|43.2|42.75|41.37|39.5|38.77|42.61|43.93|42.2|45.21|46||47.63|48.04|47.45|47.28|49.08|48.04||46.17|47.35|44.86|49.05|47.9|52.75|55.34|57.42|58.94|61.01|61.77|61.74|60.04|58.07|57.9|57.59|57.69||57.21
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||11.4||||11.5|11.5|11|11.2|12.95|||14.5||14.5|14|15||16|||||||16||16.5||||16.5|16.5||16.51|||||||16.5||16.5||16.5|||16.9|16.5|||16.7|16.7||16.7|16.7|16.7|16.9|||||16.52|16.51||||||16.5||||16.8|||||||||16.25|||16.11|17.3|||16.5||16.5|||16.5||||17.5|17.89|17.8||||||16.8|||||17|17.1|||||17.9|17.1|||17.9|17.1|17.5||17.5||||||17.5|17.89|||17.1|||17.89|||||||17.5||17.1|17.5|||17.5|17.2|17.2|||||||||||||||||||17|||||||||||||17.5|||||||17|||||||17.6|||17.9|17|17|17.5||17.1||17|18||||17|17||17.5||17.95|18.3|18||19.5|16.5||15.8||||16|16|16.8||17|||17.4|18|17|||17.8||18.5|18.5|18.9||18.9
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|205|207|206|206|206|||210|207.9|204.9|203|201|197.5|197.5|198.5|200|200|201|202.9|200|201|198|199|197|199.2|199|200|201|201|198|197|200|196|195|195|203|203|203|204.9|204.9|206|206|206|207.8|205.9|205.9|202|199.5|197|189.2|182.5|185.8|185|180|176|170|172.5|173|174|171|170.5|170|170|172|170|171|174|173.5|167|162||162|161.5|161|||157.5|157.1|157|||157.5|157|157.5|156.5|156.6|157.5|156.8|156.6|156.5|158.1|158.2|158.2|157|156.2|156.6|157.5|157|157.5|156|156.9|156.9|158.5|153|153.3|153|152|152|151.5|150.5|150.5|152|150.9|149.5|148|149.5||150.9|150.9|150.9|||148|147|149|149.9|148|148|149|149.8|149.6|151.6||153|154||152|152|152|152|150.5|150|152.7|153|153|154|153|153|153|153|153.2|153|154|154.5||152|154|154|153|152.5|154|153|152|153.9|153|152|152.5|152.9|152.5|152|152|152|154|152|152|154|149.5|149|148|147|145|146|147|143||145|148|147.9|147.9|149|149.5|144|147.5|144|142|143|142|142|142|142|142|142.4|142|143|141.1|143|142|145|142|142|144|144|146.4|145.5||146.5|146.5|146.5|146.5|147|149|147|150||||152|152|147.9|148|148|148||149|146|150|150|149|149|154|153.8|155|155|153.8|154|155.9|155|156|158|156||156
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|153.5|145|145|147.8|146.6|||147|145.5|146.5|147.4|146.5|143.9|137.6|137|140.3|140|139.9|145|140.1|138.5|135.5|133.5|129.9|133.5|136.2|136.5|136.9|133|134|130|132|132.3|132.6|133.5|146|145.3|146.5|146.5|146.5|146.7|145.2|145|145.8|147|146.8|147.4|145.9|144|140|138.4|141.2|141.5|140|140.3|140.2|141|142.5|146.8|145|143|146.6|147|142|144|147.3|149|150|147.5|143.3|143|143|143|146.9|||147|142.9|138.5|||138.4|139|136|132|137|138.2|135|134|132.8|129.4|126.5|120.4|120|118|116.2|114|115.1|116.7|114|114.9|119|119.5|119.2|117.7|118|119.9|120|120|120.5|116.2|116|114.1|115|115.6|116.9|117.5|116.3|120.7|119.9|120|118.8|116.5|115.9|116.6|116.4|116.5|116.2|117.2|114.7|117|115.9|117|117.1|117.7|111.6|110.3|109.6|108.2|107.9|108|107.5|107.5|108.9|107|106.9|108.7|105|104.9|103|102.2|101|101|100.5|99|97.8|98|95|97.9|99.15|99.7|99.2|100|99.6|97|94|92|92.6|92.5|93|93.35|93.2|93.05|94.75|92.05|92|93.15|90.5|89.6|88.65|88.6|88.25|86.2|84.5||83.55|82.3|82.2|82.2|82.15|82.1|81.5|81|83|81.5|83.1|83|82.25|83.45|82.5|82|85.1|86|85|86|81.7|79.5|77.5|77.25|77|80|78.25|76.5|73.5|74.5|73|72.9|72|72.2|74.5|72.2|73.55|73.4|74.95|76||79|75.4|76|76|77|77||77|75.85|75.6|76.3|77.5|80.5|81|83.15|87|87.5|86.5|87|84|83.5|79.5|77.3|78.5||77.5
05230|955617|/equities/perfect-holding-sa|CHALL|2.95|3|3|2.95|2.92|||2.95|3.07|3.09|3.19|3.08|3.07|3.07|3.06|3.06|3.06|3.1|3.1|3.1|3.09|3.08|3.25|3.11|3.12|3.25|3.15|3.07|3.1|3.1|3.05|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.22|3.2|3.29|3.25|3.25|3.2|3.25|3.16|3.28|3.29|3.2|3.28|3.3|3.2|3.2|3.34|3.2|3.2|3.25|3.3|3.3|3.3|3.1|3.25|3.35|3.34|3.35|3.28|3|2.95|3|2.9|3|||2.95|2.89|3|||3|2.85|2.9|2.86|2.95|2.97|2.97|2.97|3|2.97|2.97|2.97|2.95|2.95|2.96|2.96|2.96|2.96|3|2.96|2.96|2.97|3.06|3|2.96|3.1|3.1|3.11|2.85|2.85|2.9|2.96|2.95|3.05|2.99|3|3.05|3|3.1|3.14|3.1|3.16|3.16|3.01|3.1|3.2|3.2|3.15|3|3.05|3.1|3.1|3.1|3.15|3.15|3.2|3.2|3.2|3.3|3.4|3.3|3.4|3.2|3.2|3.25|3.3|3.45|3.45|3.3|3.3|3.4|3.45|3.41|3.45|3.45|3.6|3.45|3.7|3.5|3.5|3.55|3.6|3.5|3.71|3.74|3.6|3.5|3.5|3.6|3.7|3.4|3.55|3.5|3.5|3.52|3.65|3.79|3.72|3.95|3.25|2.98|2.8|2.8||2.8|2.7|2.75|2.65|2.57|2.5|2.6|2.61|2.9|3|3.04|3.05|3.12|3.12|3.1|3.2|3.29|3.25|3.3|3.52|3.6|3.5|3.5|3.52|3.6|3.6|3.85|3.6|3.8|3.7|3.25|4|4|4.09|4.05|4.05|4.25|4.25|4.35|4.26||4.3|4.3|4.31|4.36|4.36|4.4||4.4|4.35|4.4|4.4|4.4|4.45|4.45|4.48|4.51|4.55|4.55|4.6|4.6|4.6|4.55|4.58|4.55||4.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|156.15|154.2|||154.2|||148.34|146.88|149.56|152.74|152.74|146.39|146.44|148.83|151.27|156.15|158.59|160.79|146.39|||145.42|146.39||||160.54|162.64|150.78|141.51||||146.88||||||148.83|151.27|151.27|153.71||153.71||152.98||||153.71||||||||||||161.03||153.71||||152.49|||||||159.57||158.59|||161.03|156.15|161.03||158.59|161.03|165.91|162.74|160.05|156.15|153.71||148.83|151.27|150.78|148.83|146.39|||143.95|142||146.39||||||||136.63|||142.68||||||135.41||||||135.41||134.24|||||||||||||146.29|||||134.19||136.63|||137.12|141.51||136.68||143.95||141.51||145.37|146.29|144.44||141.51||141.51|126.87|||||||||||||127.12|||||131.75||||||||||||||||||127.41|||134.19||127.36|||||||||||129.31|||131.75||131.75|||134.19|131.75|||||||134.19|||||||||136.63|||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|585|588|593|599.5|600|||598|599|585|585|580|582|580|589|574|565|570|567|561.5|575|571|565|565|576|587.5|591.5|590|582|595|569|595|600|597|594.5|605|600.5|592|591|585|598.5|600|594|595|596|596|592|593|582|583|571|560|560|559|550|547|540|547|551|546|549|549|549|542|550|541|547|547|537|531|529|522.5|522|537.5|||534|533|537.5|||532.5|530|520|527|536|545|540|538.5|538.5|532|522|516|517|501.5|508|530|529.5|533|493|510|520|530|547|552|551|555|560|564|565|552|538.5|551.5|556|543|549.5|545|530|529|520|520|534|532|525|514|497|499|488.75|489|492|490|497|499.5|499|500|500|498|495|485|489|495|490|487|486.5|479|471.5|470|484.75|485.75|485|482|486.5|483|478.75|480|482.5|484.5|484.75|486.75|486.75|492|500|500|500|488|485|487|490|489.75|489.75|491|493|475|494.75|498|502|494|479|483|477|479.75|483.5|475.75|478.5||460.25|460|450|450|448|445|450|440|443|450|450|450|457|465|463|443|440|439|440|440|438.5|449.75|450|450|454|456.75|454.75|457.75|458|458|458.5|463|459|450|439.25|460|456|452|470|483.5||495|478.5|476|470|470.5|475||470|470|468|497|492|511|525.5|520|535|541|540|544|540|520|517|515|520.5||510
05237|949728|/equities/private-equity-holding-ag|CHALL||45.64|44.5|44.5|46.87|||45.45|45.21|45.87|44.03|43.55|43.55||||43.17|43.17||||45.21|42.61|42.84||43.55|42.84||43.08|43.13|43.08|44.5|44.97|44.5|44.5|46.16|46.2|46.39|46.35|46.16|46.16|46.39|45.21|46.01|44.74|46.87|46.2|46.39|44.31|44.5|44.12|44.03|43.6|44.03|44.97|43.13|44.12|43.74|44.41|43.55|43.55|43.17|43.6|43.84|43.84|44.03|43.7|44.26|43.08|44.5|43.08|40.71|39.77|39.77|||39.77||39.77|||39.29|39.77|39.29|39.86|40.62|41.19|40.71|41.19|41.19|41.19|41.19|39.77|39.29|||||37.97|38.82|39.01|39.29|40.71|40.71||40|40.43|39.39|38.35|37.87|37.78|37.78|38.82|37.73|38.58|38.16|38.16|38.82|38.72||39.77|40.71|40.14|40.43|39.77|39.77|39.96|40.05|38.63|32.66|32.66|32.66|32.66|32.19|31.24||31.24|31.24|31.34|32.19|31.95|31.24|30.82|31.72|30.68|29.43|29.78|29.96|29.96|29.96|29.96|29.92|30.32|30.32|30.77|30.32||31.21|31.21|29.52||29.52|29.43||29.87|30.68|30.32|29.96|30.72|30.32|29.87|29.87|30.1|||30.77||30.77||||30.32|30.32|30.32||||30.32||30.01|30.01||31.66||31.52|||29.96|29.96|30.77|31.21|29.96|31.21|30.01|31.12|30.77|30.1|31.17|30.1|30.1|30.1|30.1|30.14||30.14||30.1||31.48|29.87||31.66|31.61|31.21|29.87||29.92|30.32||31.12|30.54||||30.77|30.72|30.36|32.77|31.66|33.44|33.22|33.66|33.71|34.56|34.15|34.02|34.33|34.69|34.07|33.98||34.24
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.11|61.49|61.32|61.73|62.68|||61.82|61.49|61.73|61.07|61.07|61.07|60.33|60.74|60.91|60.54|60.87|60.95|60.41|59.59|58.51|58.1|57.61|59.01|58.84|58.51|59.13|58.39|57.57|57.36|58.02|57.48|57.24|57.77|59.34|59.84|59.96|59.84|60.21|60.58|61.03|60.37|59.46|59.84|59.79|59.75|60.04|60.62|60.78|59.75|60.08|59.01|60|59.26|58.76|58.76|59.01|58.84|59.01|59.05|58.6|58.56|58.8|59.13|58.1|58.14|57.77|57.77|58.02|58.14|58.68|57.85|58.68|||57.77|58.18|58.1|||57.44|57.44|56.33|56.41|56.49|56.41|56.33|56.2|55.42|55.38|54.59|55.09|55.21|54.8|55.21|54.51|54.64|54.47|54.51|54.72|54.39|54.39|54.22|54.06|53.85|53.93|53.73|53.98|53.65|53.65|54.14|54.02|53.73|54.35|54.14|54.22|54.14|53.77|53.73|54.14|54.14|54.26|54.18|53.81|53.44|53.98|53.65|53.98|53.93|54.06|53.98|53.6|53.65|53.15|53.03|53.15|52.86|52.9|52.7|52.49|52.41|52.41|52.41|52.32|52.37|52.32|52.49|52.24|52.37|52.2|52.2|52.2|52.2|52.24|52.41|52.45|52.61|52.65|52.61|52.65|52.65|52.78|52.41|52.49|52.57|52.65|52.57|52.61|52.49|52.61|52.61|52.65|52.78|52.82|52.82|52.74|52.49|52.82|52.82|52.41|52.74|52.9|52.82||52.9|52.82|52.82|52.94|52.7|52.82|52.78|52.78|52.61|52.12|52.2|52.32|52.04|52.37|52.53|52.41|52.41|52.61|52.82|52.82|52.57|52.16|51.99|51.99|51.99|51.58|51.38|51.38|51.17|50.88|51.32|50.68|51.32|50.2|49.48|50.28|49.92|49.68|49.48|49.88||49.88|50.08|49.88|49.6|49.08|49.28||48.09|48.65|49.12|49.88|49.68|50.88|51.08|51.8|51.76|51.88|51.96|51.72|52.28|52.36|52.2|51.48|52.12||52.28
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|31.68|30.78|30.41|30.3|30.48|||30.54|30.43|30.28|29.62|29.27|29.34|28.93|29.44|29.38|29.92|29.7|29.57|29.12|28.99|28.28|28.24|27.91|28.73|29.16|29.03|28.6|28.3|27.85|27.94|28.37|28.69|28.99|29.44|30.61|30.63|30.63|30.56|30.84|31.04|30.86|30.76|30.2|30.02|30.05|30.5|30.48|30.74|30.33|30.3|30.48|30.2|29.9|29.85|29.72|29.14|29.81|30|30.15|31.27|30.93|30.76|30.71|30.5|30.61|30.58|30.56|29.85|30.09|29.96|29.94|30.3|30.86|||30.58|30.56|30.56|||30.37|30.74|29.85|29.4|29.53|29.16|29.53|28.88|28.43|28.17|27.94|28|27.87|27.72|27.89|27.4|27.81|28.34|27.57|27.48|28.3|28.97|28.69|28.71|28.3|28.43|27.42|27.5|27.5|27.2|26.77|26.84|27.05|27.25|26.9|26.88|26.6|26.75|26.51|26.69|26.69|26.97|27.22|27.01|27.35|27.29|27.16|27.16|26.71|26.94|26.84|26.92|26.62|26.43|26.04|26.23|26.32|25.91|25.67|25.74|25.93|25.98|26.17|25.98|25.31|25.59|25.67|25.76|25.93|26.06|25.8|25.46|24.98|24.93|24.53|24.66|24.66|25.02|25.32|25.38|25.15|24.91|25.12|24.61|24.68|24.64|24.36|24.21|24.36|24.1|24.17|24.34|23.68|23.59|23.19|22.93|23.02|23.25|23.17|23.04|23.21|22.91|23.42||23.59|24.02|23.7|23.27|23.08|22.93|22.28|22.74|22.81|22.17|22.23|22.21|22.85|23.47|23.32|23.57|23.34|23.59|23.38|24.02|23.98|23.81|22.85|22.36|22.55|22.74|22.47|22.89|22.68|22.76|22.51|22.04|22.87|21.81|21.77|22.68|23.02|21.74|24.78|24.47||25.46|24.49|24.19|24.13|24.93|24.93||23.4|24.17|22.76|23.7|23.72|24.02|24.76|25.23|26.08|26.99|26.93|27.19|27.36|27.27|27.25|27.33|27.5||27.31
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|244|239.4|239|240.1|239.8|||239.7|235.3|238|232|235.7|235.3|234.3|235|236|235.3|238.6|235.5|234.5|230.5|232.4|231.7|231.1|235.2|239|236.6|238.4|238.5|235.7|235.9|236.1|239.9|240|240.1|247.3|251.5|251|252.5|255.75|254|254|252|255|252.25|254|254.25|254.25|261|263.75|263.25|260.25|263.75|260.5|261|262|260|260|260.75|260.5|264.5|265.75|263|262.25|260.5|258.75|256.5|254.5|252|254.75|252.75|255|251.75|248.8|||247.5|246.5|245.8|||247.4|247.5|246.2|247.5|249.1|245.6|242.5|240|239.2|236.6|236.6|238.4|235.8|236|236.5|239|241.7|243|241.5|246|247.4|250|252.5|252.5|252|250|249|248.9|246.5|246|243.9|244|246|245|246|245.1|246.3|245|242.4|244.6|245|244.6|244.7|245.2|245.5|245.1|246.3|242.6|244|245|243.3|244.5|244.5|242.3|240|238.6|240|238.5|239.1|237.5|238|238.5|238.7|232.7|232.2|233.9|236.4|238.9|233.5|232|230.7|230.3|235.5|235|230.5|237.1|237.9|237.9|236|237.1|239.5|239.3|238.8|237.6|234.1|237.6|236.8|233.9|234.9|235.2|233|231.7|238.1|237.2|231.8|230|231.1|231.7|224.7|226|229.9|227.3|230.9||230.8|230.2|225.1|228.8|231|231|227|226.9|218|218.6|217.5|218.1|218.5|223|218|215.8|216.5|218.3|215|214.8|215.6|215.5|212.2|211.5|209.8|208.9|212|211.4|208|206.5|203|204.9|205|202.6|205|206.8|211.9|212.2|214.2|209.5||211|213|213|211|212|211.8||205|198|201.5|206.6|208.4|212.3|214.6|210|211.8|212|211.7|212.4|205.9|208.7|208.7|213.3|213.6||212.9
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|224.2|223.5|221|222.6|222.9|||220.8|218.1|218.5|215.4|215|217.1|214.2|217.8|219|219.3|222.2|218|215.8|213.7|211.6|210.2|208.5|213|214.5|215.6|216.2|218.2|216|214.1|217.3|217.2|217.4|218|222.5|224.4|224.3|228.1|230.6|230.4|229.9|229|230|227|227.6|226.2|229.6|233.5|238.5|238.5|237|237|233.7|235|233.5|233.1|235.6|236.1|235|235.9|240.1|238.1|235.4|234.7|233.5|231.6|230.9|226.2|227|226.4|228.3|224.6|223.5|||218.5|219.3|219.9|||218.5|220|218.5|218.6|220.5|217.7|218.6|217.6|217|213.9|214.5|214.4|212.2|211.6|213.9|212.3|216.5|218.4|215.5|218.7|220.6|222.5|225.1|223.6|223.5|220.8|221.7|222.6|220.2|220.5|219.4|221.5|222.3|223.5|223.6|221.2|221.4|218.8|217.7|217.5|217.7|217.3|217.5|219|220|218|217.9|218.9|219.7|221.5|221.5|221.5|221.7|220.4|217.8|216.8|217.3|217.5|217.7|215|216.2|217.6|219.4|214.5|213.2|214.1|217|218.6|214.8|214.5|211|212.7|217.3|218|215.2|225.5|224.1|226|224.9|224.9|225.4|226.9|227|226.8|225.6|225.5|225.4|222.1|222.8|222.5|221.3|222.3|225|226.3|220.6|217.9|218.6|220.1|216.1|215.9|218.4|215|219.2||219|218.9|215.8|218.3|221.1|220.5|214.8|214.9|208.1|206.8|207|206.5|207.8|210.7|207.6|207.2|206|207.9|204.6|205|204.8|202.1|199.6|197.1|195.8|196.9|197.8|197.2|193.9|192.4|191.2|191.2|190.6|189.1|189.2|191.9|194.2|193|195.5|191.2||191.3|188.6|189.7|188.9|190.7|189||185.8|186.5|186|190.1|190.1|193|196.5|193|193.7|195|194.6|195.7|189.3|189.7|189|189.7|192.4||190.7
05244|949711|/equities/romande-energie-holding-sa|CHALL|1880.53|1880.53|1871.62|1900.33|1914.1801|||1880.53|1880.53|1811.25|1806.3|1771.66|1806.3|1801.35|1806.3|1800.36|1801.35|1811.25|1801.35|1781.5601|1766.71|1800.36|1781.5601|1781.5601|1806.3|1815.21|1800.36|1727.12|1735.04|1713.26|1703.36|1737.02|1718.21|1741.97|1741.97|1751.86|1768.6899|1766.71|1796.4|1824.11|1831.04|1831.04|1831.04|1831.04|1835.99|1835|1848.86|1850.84|1860.74|1849.85|1854.8|1831.04|1801.35|1797.39|1806.3|1821.15|1796.4|1810.26|1874.59|1858.76|1875.58|1823.12|1840.9399|1806.3|1741.97|1732.0699|1722.17|1697.4301|1681.59|1671.6899|1671.6899|1662.78|1662.78|1677.63|||1650.91|1623.1899|1651.9|||1623.1899|1623.1899|1642.99|1612.3101|1534.12|1539.0699|1539.0699|1524.22|1484.63|1469.78|1479.6801|1435.14|1410.4|1382.6801|1415.35|1400.5|1371.8|1380.71|1370.8101|1365.86|1374.77|1369.8199|1339.14|1365.86|1363.88|1338.15|1351.01|1358.9301|1360.91|1351.01||1336.17|1360.91|1346.0601|1365.86|1355.96|1337.16|1336.17|1321.3199|1359.92|1355.96|1316.37||1311.42|1306.47|1297.5699|1311.42|1301.53|1301.53|1291.63|1301.53|1306.47|1306.47|1320.33|1316.37|1310.4301|1336.17|1326.27|1316.37|1306.47|1370.8101|1346.0601|1336.17|1301.53|1310.4301|1291.63|1316.37|1336.17|1341.12|1365.86|1346.0601|1346.0601|1360.91|1351.01|1351.01|1351.01|1341.12|1344.08|1351.01|1347.05|1347.05|1351.01|1369.8199|1369.8199|1355.96|1373.78|1373.78|1355.96|1360.91|1365.86|1355.96|1351.01|1351.01|1352|1348.04|1354.97|1355.96|1355.96|1369.8199|1351.01|1360.91|1347.05|1346.0601||1367.84|1365.86|1355.96|1346.0601||1330.23|1326.27|1323.3|1370.8101|1336.17|1318.35|1369.8199|1351.01||1346.0601|1355.96|1350.02|1337.16|1351.01|1380.71|1346.0601|1348.04|1330.23|1315.38|1298.5601||1296.58|1286.6801|1291.63|1281.73|1282.72||1318.35|1291.63|1306.47|1268.86|1326.27|1326.27|1327.26|1291.63||1365.86|1348.04|1312.41|1328.25|1341.12|1379.72||1365.86|1346.0601|1336.17|1365.86|1307.46|1365.86|1360.91|1370.8101|1409.41|1435.14|1452.96|1410.4|1425.24|1420.3|1434.15|1435.14|1440.09||1377.74
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.85|5.9|5.65|5.6|5.68|||5.35|5.4|5.25|5.2|5.3|5.4|5.08|5.4|5.25|5.04|5.06|4.91|4.82|4.9|5|5|5|5.11|5.1|5.1||5.1|5.1|5.1|5.11|5.11|5.2|5.26|5.44|5.26|5.26|5.26|5.21|5.3|5.3|5.2|5.2|5.2|5.2|5.18|5.18|5.29|5.1|5.1|5.05|5.1|5.1|5.1|5.1|5.1|5.1|5.01|5.15|5.36|5.1|5.1|5.11|5.1|5.15|5.1|5.1|5.1|5.1|4.95||5|5.14|||5|5.01|5.2|||5|5|5|5|5|5|5|5|5|5.19|5.1|5|5|5|5|5|5|5|5|5.05|4.89|5.07|5.05|5.35|5.25|5.2|5.35|5.4|5.21|5.3|5.06|5.37|5.4|5.18|4.85|4.95|5|4.75||4.65|4.8|4.55|4.6|4.6|4.6|4.9|4.7|4.7|4.71|4.7|4.6|4.9|4.6|4.9|4.91|4.91|4.91|4.95|4.95|5|5|5||5|5.05||5.05|4.95|4.9|4.75|4.98|4.67|4.7|5|5|5|4.92|5|5.2|5.35|4.62|4.15|4.15|4.15|4.15|4.15|4.1|4.1|4.22|4.3|4.3|4.25|4.2|4.2|4.2|4.15||4.15|4.12|4.15|4.49|4.5|4.2||4.12|4.49||4.1|4.49|4.08|4.25|4.5|4.25|4.33|4.26|4.26|4.26|4.05|4.52|4.52|||4.93|4.95|4.89|4.89|4.36||4.35|4.26|4.5||4.6|4.6|4.6|4.8|4.53|4.6|4.65||4.8|4.8|4.9|5.1||5.1|5.36|5.37|5.1|5.2|5.39||5.05|5.05|5.29|5.05|5.19|5|5|4.85|4.86|4.86|4.62|4.75|4.62|4.51|4.51|4.7|4.8||4.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|109|106|105|106.5|112|||112.9|114.4|115.7|117|117|106|107|108.9|108|106|106|103.5|105.5|106.5|104|105|104.5|106|107.5|103|109.4|109.2|112|106|107|111.7|115.5|118.1|122|121|122|123.7|123.5|123|120.9|123|122|127.8|128|130|129|129.5|126|119.7|127.9|119.9|97|90.2|91|90.25|90|90.25|90.25|90.8|88.6|91|92|91.5|92.5|90.5|91|91|91.5|92|87.5|89.5|90|||91|87|87|||88|90.45|88.5|86.5|86.7|86.75|86|86|85.25|86|86|85.5|85.25|84.5|85.25|85|86|86.5|87|91.8|89|92|89|89|87.5|88|90|92|90.2|90.75|92|92|91.5|92.5|93|90.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|232.42|223.23|219.92|220.01|216.89|||217.07|210.37|210.37|213.44|200.73|200.81|202.48|201.6|201.6|200.73|201.6|203.27|200.73||203.27|203.36|202.57|206.42|210.28|207.74|202.39|200.29|197.66|192.93|197.22|193.36|194.15|201.6|205.9|205.11|205.11|205.9|205.11|207.3|208.18|210.28|211.24|209.4|211.24|211.95|210.89|214.75|218.17|212.21|214.49|214.58|212.91|209.67|213.26|213|212.91|212.82|212.12|211.42|214.22|210.02|209.67|208.18|209.84|204.32|201.6|204.06|205.99|207.74|206.86|205.55|205.99|||201.6|202.48|201.6|||200.73|200.73|201.6|199.94|200.73|195.47|197.22|195.73|192.84|193.45|194.42|192.84|189.16|186.88|188.02|186.88|187.58|186.79|189.33|189.24|189.33|190.21|190.12|189.33|184.95|188.45|188.45|190.21|188.45|185.83|191.26|188.45|188.45|184.07|187.58|188.45|187.58|174.87|174.43|175.31|174.87|174.08|170.92|170.92|170.92|172.59|166.54|159.53|157.78|159.53|162.16|156.02|159.09|152.52|154.27|155.58|159.53|161.28|158.65|159.97|156.02|156.02|155.15|152.08|152.52|152.6|155.15|154.27|154.62|151.64|155.94|149.45|149.01|152.08|151.64|152.87|146.38|143.75|138.05|135.07|135.86|135.86|134.11|133.23|132.36|133.67|136.74|136.74|138.49|138.49|138.93|135.86|133.93|135.42|133.76|133.93|135.42|135.42|133.93|134.11|134.29|134.29|134.29||136.74|136.74|131.04|129.81|129.73|130.17|130.17|132.36|131.48|133.23|134.11|134.55|134.11|135.42|134.11|134.99|134.55|134.99|138.49|138.49|138.49|138.49|131.92|131.48|130.6|135.86|137.62|140.68|||139.81|138.93|138.49|137.53|137.62|141.12|143.31|141.12|143.75|143.75|||142.88|143.31|146.03|147.7|144.63||143.31|144.63|146.38|144.63|144.63|151.64|152.52|156.02|157.78|157.78|156.11|152.52|143.75|140.77|140.25|140.25|140.25||142
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|77.5|76.25|76.5|78.3|79.8|||80.1|78.65|77.5|76.05|74|73.45|73|74.4|73.6|73.35|74.8|73.7|73|73.7|73.35|73.6|72.3|74.6|75.1|75.2|76.45|76.3|75.85|75.7|77.05|75.5|77|76.05|80.35|85.65|85|83|79.6|80.1|81.85|82.45|81.45|81|81.3|82.85|83.55|83.15|83.25|83.5|83.1|83|80|78.65|79.85|78.7|82.2|80.9|80.3|81.5|81.7|82.65|82.95|82.7|83|80.85|77.85|76.6|76.6|75.85|75.5|77.3|78.5|||76.65|75.1|76|||76.2|76.8|76.1|74.35|75.05|74.95|75|74.6|74.3|74.35|73.35|74.1|73.25|73|72.6|71.6|71.55|71.15|71.75|72.25|73|74.1|74.55|73|72|72.05|72.7|72.75|69.15|70.25|71|71.8|71.5|71.55|72|71.95|71.55|71.7|71.45|71.35|71.5|71.2|70.65|70.05|69.75|69.95|69.65|70.2|71.1|70.75|69.8|69.5|67.6|67|65.75|65.95|65.85|64.6|63.6|63.55|65.2|64.5|64.5|64.5|63.55|65.35|65.45|65|66|65|64.4|64.75|65|64|63.6|64.95|63.05|64.55|65|64.9|64.25|64.2|64.5|63.25|64.7|64.4|65|64.5|64|63.15|65|66|67.5|66.1|66|64.9|63.5|64.85|64|63.5|64.2|64.2|65||66|64.7|64.5|63.4|63.4|64|63.65|64.5|62|61.1|61.05|62.2|63|63.1|63.3|63.7|62.2|62.95|64.1|64.55|64.7|63.45|62|61.6|61.75|61.25|61|61.6|62.45|63.4|65|64|62.8|61.4|59.7|58.4|60|58.35|61.5|62.25||64.45|63.3|63.75|62.5|63.3|62.65||61.5|63.5|61.2|63.9|63.4|65|67.95|69.1|71|73.5|73.7|73.75|74.4|72.2|70.5|69.7|68.25||68
05250|955635|/equities/schlatter-industries-ag|CHALL|309.47|309.47|309.74|302.86|300.11|||308.37|307.27|301.48|300.11|300.11|291.85|286.34|283.86|269.82|269.82|265.42|254.95|250.55|250.55|250.55|245.04|237.33|247.79|242.84|241.74|247.79|253.3|241.19|242.29|242.29|244.49|247.24|253.58|265.97|268.31|276.43|286.34|289.09|283.59|264.59|258.81|263.21|269.82|273.12|273.95|278.08|283.59|281.38|288.54|289.09|289.09|284.69|279.73|273.12|275.6|281.94|283.59|283.59|281.38|292.4|292.95|292.95|292.4|301.76|289.09|300.11|303.69|312.5|313.87|319.38|297.35|274.64|||248.35|243.39|242.29|||245.04|248.9|242.01|236.23|232.93|231.28|231.28|231.28|230.17|230.45|229.35|229.9|229.62|228.52|228.52|225.77|223.57|222.46|223.02|220.26|225.22|224.12|224.12|224.12|223.02|225.77|227.7|227.97|228.52|227.42|228.25|225.22|220.81|217.51|220.26|221.36|215.31|214.76|212.14|208.7|202.64|206.5|206.5|206.5|203.74|203.74|203.6|197.55|192.18|189.98|191.63|190.11|199.75|191.63|189.7|190.66|192.73||192.73|198.79|202.5|199.34|199.34|198.24|202.64|197.27|201.95||202.5|198.79|205.94|201.54|203.19|204.84|212.55|225.77|203.05|203.19|200.99|200.99|197.27|198.37|197.13|196.17|195.62||205.94|205.94|203.74||203.74|198.24|198.24|198.24|198.79||203.33||205.94|205.94|205.67|204.84|204.84||205.94|204.84|200.99||200.99|200.99|200.99|205.26|201.13|206.5|206.77|201.54|202.64||198.24|198.24|193.28||202.64|198.24|198.24|200.99|200.99|||203.19|194.66|198.24|198.1|185.02|192.45|184.47|181.72|181.72|186.12||189.98||188.87|192.59||198.24|192.59|196.86|198.24|198.24|192.73||182.54|182.82|198.24|207.05|199.61|203.74|212|214.76|219.71|223.02|196.03|203.6|204.84|199.89|191.35|186.67|189.98||187.22
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|386.5|379.9|382.7|381.1|379.9|||383.2|383.2|372.8|367.6|367.6|369.5|372.1|368.5|377.1|371.4|365.2|362.8|359.3|363.8|360|356.2|351.5|360|359.1|362.8|369|356.4|361.2|374.2|378.9|365.7|361.9|369.5|388.7|395.5|401.7|410.2|402.6|403.6|404.5|407.4|412.1|402.6|403.6|407.4|412.1|417.8|413.1|422.5|416.8|403.1|411.9|397.9|390.3|389.4|389.4|392.4|396|397.9|375.2|383.7|376.1|387|393.2|393.6|368.5|348.6|343.4|341.1|336.6|340.1|339.6|||345.8|336.3|340.8|||336.3|334.4|335.1|332.1|341.1|336.3||332.5|332.5|331.6|326.8|327.1|325.7|324.9|327.8|335.4|330.6|322.3|322.1|335.6|342.9|346.7|339.2|335.4|331.6|336.3|336.8|334.4|336.6|341.1|341.1|342.2|339.2|341.1|341.3|338.2|338.7|342.9|347.7|347.7|344.1|356.2|346.7|341.3|340.1|345.6|345.8|323.1|319.7|324|324|319.3|320.2|324|321.6|321.2|322.1|316.4|316.4|316.4|318.3|317.1|318.3|317.4|318.3|318.3|317.1|312.6|312.6|316.9|310.7|303.2|305.1|305.5|312.6|307.7|306.9|310.7|312.6|308.8|311.7|298.4|293.7|285.6|283.3|285.2|288.9|288.9|290.1|288.9|289.9|283.3|287.1|288|290.6|290.4|290.1|288.9|288.9|265.7|270|271.9|265.3||259.6|257.7|265.3|265.3|268.6|265.5||270.9|263.4|265.3|264.3|265.3|270.9|277.6||270.9|273.8|||270.9|283.7|281.4|281.1|274.5||285.2|280.4|284.2|283.7|302.2|||284.9|269.8|270|270.9|274.7|273.6|274.7|281.1||289.2|279.9|287.1|286.1|298.2|303.2||292.7|281.6|278.1|293.7|294.6|307.7|302.7|320|320|327.8|325.9|330.9|329.4|329.4|326.8|331.6|322.1||321.4
05252|955631|/equities/schweizerische-nationalbank|CHALL|1460|1450|1450|1500|1400|||1400|1440|1420|1400|1400|1340|1350||1310|1360|1389|||1389|1305|1345||1320|1373||1375|1375|1275|1265|1350|1350|1360|1360|1395|1385|1350|1350||1340||1340|1336|1330|1330|1340|1330|1360|1330||1350|1330|1350|1325|1350|1350|1360|1395|1385||1332|1395||1395|1395|1395|1370|1360|1400|1280||1300|1260|||1280|1250|1235|||1245|1245|1250|1253|1200|1190|1165|1160|1160|1150|1135|1130|1113||1083|1104|1100|1100|1090|1085|1089|1085|1080||1063|1062||1063|1062||1065|1065|1071|||1065||1094|1094|1062||1065|1099|1063|1088|1062|1062|1062|1080|||1061||1070|1060|1063|1063|1076|1081|1082|1100|||1100||1076||1075|1100|1105|1105|1100|1100|1090|1090|1090|1090|1073||1090|1118|1100||1100|1095|1099|1085|1070||1099|1090|||1095|1080|1080|1090|1080|1090|||1085||||1090|1090||1090|1101|1090|1091|1145|||1100|1099|1100|||1100||1070||1100|1100|1070|1060|1099|||1075|1076|1100|1070||1095|1070|1073||1073|1090|1076|1075||||1100|1075|1075|1099||1100||1119|1120|1120|1075|1075|1075|1110|1110|1085|1075||1070|1071|1099|1100||1120
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1523.0699|1475.03|1456.77|1444.28|1456.77|||1452.9301|1433.71|1426.02|1407.76|1394.3101|1396.23|1370.29|1378.9301|1397.1899|1400.0699|1400.0699|1405.84|1392.39|1386.62|1343.38|1354.91|1341.46|1379.89|1386.62|1375.09|1380.86|1364.52|1338.5699|1321.28|1330.89|1319.36|1324.16|1359.72|1405.84|1404.88|1397.1899|1390.47|1385.66|1394.3101|1388.54|1394.3101|1373.17|1349.15|1350.11|1370.29|1365.48|1369.3199|1331.85|1324.16|1326.08|1316.47|1310.71|1305.9|1306.86|1295.33|1323.2|1314.55|1328.97|1313.59|1307.83|1315.51|1345.3|1326.08|1341.46|1340.5|1344.34|1320.3199|1319.36|1305.9|1307.83|1304.9399|1320.3199|||1304.9399|1316.47|1316.47|||1315.51|1317.4301|1302.0601|1306.86|1306.86|1334.73|1323.2|1320.3199|1325.12|1339.54|1311.67|1326.08|1295.33|1315.51|1307.83|1251.13|1229.03|1249.21|1199.24|1225.1899|1233.83|1235.76|1255.9399|1246.33|1252.09|1258.8199|1264.58|1273.23|1240.5601|1255.9399|1258.8199|1264.58|1250.17|1258.8199|1249.21|1245.36|1234.79|1267.47|1269.39|1267.47|1273.23|1279.96|1283.8|1233.83|1229.03|1234.79|1231.91|1224.22|1215.58|1188.67|1194.4399|1187.71|1189.63|1190.59|1180.98|1186.75|1192.51|1183.87|1180.02|1181.9399|1209.8101|1188.67|1162.72|1143.51|1124.29|1138.7|1152.15|1124.29|1108.91|1114.6801|1115.64|1102.1899|1107.95|1102.1899|1084.89|1095.46|1066.63|1114.6801|1120.4399|1121.4|1097.38|1081.05|1073.36|1064.71|1045.49|1051.26|1057.02|1060.87|1065.67|1076.24|1067.59|1076.24|1070.48|1059.91|1037.8|1025.3101|1021.47|1047.41|1057.98|1060.87|1080.08|1075.28|1090.66||1091.62|1090.66|1093.54|1091.62|1102.1899|1086.8101|1061.83|1062.79|1061.83|1045.49|1093.54|1119.48|1125.25|1144.47|1125.25|1144.47|1117.5601|1134.86|1116.6|1138.7|1129.09|1114.6801|1106.99|1085.85|1091.62|1075.28|1070.48|1064.71|1065.67|1068.55|1057.98|1061.83|1051.26|1015.7|1036.84|1058.9399|1071.4399|1051.26|1095.65|1112.65||1166.49|1147.6|1144.77|1113.6|1143.8199|1125.87||1071.09|1099.4301|1064.48|1095.65|1106.98|1131.54|1166.49|1182.55|1208.05|1240.16|1256.22|1265.66|1275.11|1218.4399|1171.21|1168.38|1158.9301||1158.9301
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|173.08|175.44|177.79|180.61|180.61|||180.14|170.07|169.13|169.13|168|169.32|168.57|169.32|169.32|169.32|168.85|166.97|166.97|171.77|172.61|172.61|174.02|177.79|175.44|173.08|173.55|173.08|169.79|166.5|168.38|168.38|167.44|169.32|175.91|173.08|174.97|176.85|180.14|182.02|180.14|181.08|181.55|182.49|184.37|186.16|184.37|183.43|183.43|183.43|183.43|185.22|182.96|183.43|183.9|183.43|187.19|184.37|185.31|185.31|183.43|184.37|184.37|187.29|186.25|188.13|188.13|188.13|189.08|184.37|181.46|178.26|174.02|||172.14|173.93|171.2|||171.2|173.08|173.08|173.08|170.26|173.18|174.02|171.2|174.02|173.08|174.49|176.38|174.12|174.97|179.67|179.2|179.76|180.61|181.74|181.74|182.02|181.08|180.23|181.08|180.61|178.92|178.82|179.2|180.61|178.82|179.1|177.79|176.85|179.2|181.64|180.61|181.46|179.67|179.67|181.55|176.85|177.32|174.97|174.02|173.55|169.32|170.26|166.97|167.44|168|168.85|166.03|168.85|169.32|168.85|167.06|166.97|162.74|164.62|162.74|164.15|164.62|166.03|164.62|164.62|164.62|165.56|165.18|166.03|166.5|165.09|164.62|159.91|159.91|159.91|159.91|159.91|159.82|161.8|161.8|161.23|158.97|160.86|161.8|160.38|160.01|159.91|160.38|159.91|154.27|154.27|155.68|161.61|161.33|152.01|154.74|157.09|158.97|159.44|159.91|159.44|159.91|158.97||158.5|158.5|158.97|158.22|158.5|160.38||163.21|163.21|162.74|164.62|165.75|165.75|166.03|164.62|161.8|163.21|164.15|164.62|165.56|162.74|163.3|164.15|164.71|166.59|169.32|168.85|169.7|171.11|170.36|173.08|174.02|174.31|170.73|170.26|172.24|171.67|171.67|172.14|174.97||176.19|174.97|174.49|174.02|174.02|174.02||173.55|174.02|172.43|174.02|174.49|178.45|179.67|180.61|184|188.04|184.37|183.43|182.49|181.55|179.67|179.67|179.2||179.67
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|37.23|37.25|37.45|37.93|37.18|||38.51|36.53|36.07|35.32|34.28|34.72|34.14|34.57|34.91|34.33|34.46|34.14|33.53|34.56|32.88|32.85|32.67|33.36|34.03|34.48|35.11|34.19|34.03|33.2|33.18|33.36|33.94|34.16|36.33|35.39|36.35|36.85|36.85|37.15|37.1|37.35|36.02|34.19|35.26|35.01|34.69|34.76|34.36|35.35|36.55|35.67|34.86|33.36|33.18|32.05|32.28|32.02|32.04|32.53|33.03|33.18|33.6|32.95|33.55|33.2|33.03|31.95|32.02|31.54|31.49|31.14|31.17|||31.37|31.24|31.21|||31.21|31.04|30.87|30.99|30.97|30.87|31.54|31.27|30.04|29.81|29.4|29.21|29.43|29.05|29.3|28.88|28.57|28.88|27.99|28.22|29.21|29.79|30.06|30.09|30.09|29.88|29.68|30.03|29.23|29.55|28.47|27.4|27.89|27.42|27.11|27.09|26.56|27.06|26.89|26.62|26.89|26.89|27.22|27.14|26.47|26.72|26.66|26.56|26.39|26.89|27.02|26.99|26.77|26.72|26.62|25.94|26.47|26.21|26.08|26.19|26.14|25.56|25.38|25.35|25.18|25.55|26.21|26.13|26.14|26.06|25.98|25.43|25.23|24.76|24.78|25.31|25.15|25.4|25.74|25.81|25.61|25.61|25.89|25.31|24.65|24.65|24.8|24.81|24.83|24.81|23.7|23.6|23.45|23.34|23.6|22.99|23.24|23.5|23.4|23.11|23.35|23.57|23.77||23.52|23.45|23.9|23.22|22.74|22.47|22.64|22.74|22.41|21.99|22.18|22.82|22.71|23.29|23.32|22.36|22.08|22.32|22.09|23.22|22.51|22.26|21.52|21.52|21.44|21.52|21.4|21.36|20.78|20.78|20.91|20.62|20.37|19.96|19.6|20.31|21.24|21.09|21.76|22.03||23.16|23.07|22.42|22.26|22.26|21.49||21.27|21.5|20.98|22.21|22.24|22.89|23.65|23.71|24.68|25.2|24.96|24.96|24.97|24.46|23.78|23.25|23.12||23.73
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|91|90.5|89.9|93.9|91.35|||91.5|92.1|92|92.3|93|93.05|93.15|91.5|91.75|95.55|95.45|94.7|92.2|91.05|88.85|89.7|88.6|90.15|92.25|92|93.8|90.5|89.15|88|89.2|90.35|92.2|91.75|95.15|95.5|96.1|95|96.7|96.25|95.7|96|95.25|96.05|96.6|97.6|97.1|97.45|97.2|96|95.1|95.05|96.25|95.5|95.45|95.3|96|96.05|95.05|96.65|97.2|98|98.15|96.55|98|98.95|96.8|97.25|99.15|97.3|99|98.25|99.55|||97|96.55|96.55|||96.2|97|95.85|95.4|96.2|91.9|92.15|93|91.9|92|92.85|93.65|90.6|88.6|88.5|88.9|89.65|90|88|89.5|89.6|90.5|90.35|89|88.8|89.85|89.4|90.3|92.2|90.8|90.1|91.05|86.6|85.1|85.5|84|79.95|79.5|79.4|79.35|79.8|79.35|78.25|77.35|76.25|76.75|75.85|76.7|77.15|75.9|76|77.35|78.6|79|79.1|79.7|80.3|79|77.3|79.25|79.1|78.2|77.6|77.25|75.55|74.35|76.2|75.5|73.4|74|73|74.35|73.05|71.5|71.25|71.75|71.8|72.4|73.15|74.2|74.65|73.5|73.5|72.75|72.6|72.1|71.2|71.8|72.7|72.8|73.05|74|75.55|76.25|77|76.3|74.5|76.75|76.2|75.7|76.5|76.5|77.5||77.7|77.5|78|78|77|77.3|75.45|75|74.3|72.8|73|76|76.15|77.25|76.25|77.05|77.75|77.8|75.25|76.75|77.2|76.45|75.4|74.2|73.1|73.5|73|73.9|74|74.45|74|71.7|71.7|69|70.9|72.4|73|69|72|71||75.65|72.75|70|69.5|73|71||69|68|67.85|70|71.2|73|73.75|74.3|75.2|78.7|78.5|76.1|75.95|74.4|74.45|75.6|77.75||77
05261|945906|/equities/spice-priv-ag|CHALL|163.9|164|163|163|163.4|||162.7|164.2|163.2|161.1|160.5|160|158.5|158.5|157.5|157.5|157.5||157.5||157|157|158.5|157.9|157|158|159.5|158|159.5|158|160|160|161|160|161|159|159|159||162|160|158.5|158.5|158.5|159.5|159.5|160.7|160.5|159|159.9|160|160|160|160|159|159|159|159|159.9|159.9|159|159|159.8|159||160.1|157|160|160.2|160.2|160|160|159.7|||160.2|160.2|160|||159.2|158.5|158.5|158.5|158.5|158.5|157|157|157|157|158.4|158.2|156|157.4|156|157.4|157.4|157.4|157.4|157.4|157|157.4|156.8|157.4|157.5|157.3|157.4|157.5|157.1|155.5|153|155|155|155|153|155|154.1|154.6|154.6||154.8|154.2|153.9|154.2|153|152.5|152.8|152.9|152.8|152.8|152.8|153|153.3|153.4|153.2|153.4|153.5|153|153|153.5|152.2|152.5||152.5|151.6|152.7|154|154|154||152.7|152.7|||155||152.2|152.5||152.5|152|154.4|151|154.4|152|153|154.5|154.6|154.5|152|154.4|152|152.5||152|155|152|153|154||154|153|153|||155|153|154.5|155|156||156|155|156|155.5|156|155.5|154.4|155|155|156|156|156|156|157|157.9|157|156.5|157|156.5|157.5|157.5|159|159||159.5|158|158|157|155|158.83|||156.84||159.83|158.83|159.83|158.83|158.83|161.83||163.23|160.83|160.83||166.13|167.42|170.32|171.62|171.82|169.82|168.12|169.22|171.72|172.82|169.12|171.42|173.12||174.92
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|629.65|627.75|626.8|614.91|605.4|||598.27|603.97|597.32|591.61|586.85|589.71|586.85|591.61|600.17|594.46|594.94|596.84|583.52|575.44|571.64|575.44|571.64|589.23|577.34|565.93|565.93|561.17|548.81|551.66|556.89|563.07|553.56|561.17|584.95|585.9|595.41|589.71|607.78|584.95|571.64|569.73|571.64|564.98|564.98|561.17|558.79|556.42|561.17|561.17|565.93|564.03|571.64|559.75|561.17|551.19|554.51|546.91|527.88|522.18|520.27|514.57|518.85|518.37|513.62|511.24|513.62|496.5|499.35|492.69|495.54|493.64|499.35|||486.98|483.18|479.37|||480.33|477.47|475.57|476.52|475.57|477.47|475.57|474.62|472.95|469.39|469.63|471.77|466.06|468.91|468.2|467.49|467.25|462.25|463.21|464.39|469.15|469.86|472.72|469.63|472.72|474.62|473.19|474.62|475.09|470.81|470.81|471.29|470.81|470.81|470.81|468.44|470.34|468.91|470.81|466.53|466.06|462.25|461.3|461.3|461.3|456.55|459.4|456.55|459.88|461.3|463.21|461.3|461.3|458.69|455.12|452.74|457.02|454.64|452.03|452.98|456.55|458.93|460.35|454.88|450.84|454.64|455.6|451.79|451.79|455.6|455.6|450.36|451.79|451.79|447.99|449.89|448.94|448.94|448.94|450.6|451.79|447.04|449.41|453.69|447.27|447.27|449.89|447.27|450.84|444.18|442.28|442.28|434.43|432.77|426.11|421.36|426.11|425.16|423.73|419.21|423.26|423.26|421.36||417.55|416.6|415.65|416.6|408.99|408.99|406.14|407.09|403.05|402.33|408.04|406.14|407.56|416.6|417.55|405.66|402.81|409.94|400.43|399.95|407.09|399.48|391.87|396.15|398.53|400.43|400.43|400.19|392.82|390.92|393.77|390.92|394.72|387.11|393.06|394.72|395.67|384.5|393.3|399.48||404.23|394.72|401.38|403.52|406.61|401.38||406.61|414.7|415.65|427.06|418.03|430.87|439.43|443.71|449.65|452.74|450.84|444.18|447.04|456.78|453.22|452.74|456.55||454.64
05264|955633|/equities/starrag-group-holding-ag|CHALL|55.5|54.82|55.89||54.72||||54.43|54.43||55.89|55.4|56.37|54.82|55.4|56.47|56.67|55.89||56.86|56.18||53.94||54.53||53.56|53.94|53.07|53.65|53.46|53.46|52|52.68||53.65|54.43|54.43|55.4|55.4|55.99|56.86|55.4||56.86|56.96|57.83|57.83|58.03||58.61|57.35|59.29|57.93|57.44|57.35|58.03|57.35|57.35|57.35|57.35|57.35|55.89|56.37|54.92|55.4|55.89|54.43|48.99|47.63|45.78||46.02|||46.17|44.71||||43.93|43.93|44.13||44.71||44.03|43.93|43.93|43.64|43.74|43.64|44.71|44.71|44.71|44.61|43.93|44.39|43.74||46.17||46.27|44.9|44.42|46.65|46.65|46.46|46.27|47.14|48.16||47.14|47.72|47.53|47.58|47.63|46.17|45.2|45.59|43.74||41.7|41.7|41.7|41.7|||||42.38||42.38||42.38|||42.28||42.28|42.28|42.86|42.28|41.41|41.79|42.09|41.31|40.92|39.87|40.53|40.92||41.31|||41.02|||40.82|||40.92|41.6|40.04|41.79|42.28||43.16|43.64|42.86|41.31||39.46|||||39.75|42.28|42.28|||43.06|||43.74|42.09|41.31|40.82|41.21|||42.09||||||||42.86|43.06|43.84||44.32|44.81|45.68|||43.74||45.2|45|45.68|46.46|48.01|46.65||44.22||45.49|46.65||||46.65||48.11|48.79|47.43|48.21|||48.6|48.4|46.85|48.11|46.85|46.85|47.82|48.6||48.6|48.01|48.6|48.6|48.11|46.17|46.29||47.24
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|345.5|349|345.5|347.75|345|||348|346|348.75|349|348.5|344.75|346.25|347|344.5|343|348.25|344.5|341.25|340|342.5|330.5|331|336|336|333|339.5|332.5|334.75|325|323.5|321.25|320.75|325.25|337|340|342.25|345.5|343.5|345.75|340.5|347.25|350|345|348.75|347.75|339.75|337.75|313|308.75|312|310.5|313.75|319|312.75|313.25|318|317.75|317|317.5|312.25|318|309.75|305|304.5|304|308.5|303.5|300|291|296|291|295|||295|294.5|297.5|||297.25|301.25|299|296.25|295|292|293|298.5|301.5|303.5|299.75|299|297.5|289.25|297.5|298.5|299.25|303.75|298.25|304.25|304|305.75|312|309.5|306.5|305.75|301|308|301|300.25|296.5|300|292|294.75|297.5|290.25|292|284.25|282.75|286.5|289.5|286.5|290|264|271.5|279|280|272|269.5|275.5|276.5|275|272|270.75|268.5|266.5|263.25|265.75|264|268|269.25|263.25|265.5|260.75|259.25|260|260.5|255|255|259.25|254|251.25|250|253.5|251.5|253.75|253.5|256.75|261.5|262.5|265|255.5|255.25|257.5|250|249.5|254.75|253|252|251.5|258.5|260.25|264|258|265|265|302|308.5|305|302.75|305.25|312|312.25||313|315.5|317|317.25|316|315.5|313|311|311|307|312.5|314.75|313.25|320|318|316|315.5|315.75|315.5|317|314.25|311.75|313|309.5|309.75|314|314.25|312|309.5|307.25|308.75|307.75|310.5|300|298|304.25|310|305|312|309.25||314.25|312|317|312|313|313||313|315.25|305.5|310|315|315|326.25|321|322.5|329|327|324.5|317.5|316.75|313.5|315|308.25||305
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|145.27|146.54|138.09|138.94|141.98|||141.39|141.55|141.05|142.57|144.17|141.81|142.57|137.16|139.02|139.36|141.22|136.74|138.18|139.78|135.9|134.8|118.24|124.58|126.44|124.24|127.28|121.62|120.44|124.83|129.22|123.06|125.42|125.08|134.12|132.69|137.67|140.63|142.91|145.69|146.96|148.31|142.57|139.61|140.29|144.43|144.76|147.47|144.85|145.1|146.88|147.13|148.73|150.34|152.11|149.07|146.54|144.17|141.47|146.96|135.22|137.42|137.08|136.4|132.1|127.11|124.58|121.28|119.43|117.57|116.98|116.39|117.74|||117.15|117.4|117.91|||117.23|116.64|115.29|113.01|113.77|114.53|111.15|110.22|110.64|110.98|110.81|113.18|111.06|111.15|107.94|105.74|103.38|104.73|102.62|102.62|103.21|104.31|103.89|103.89|103.97|103.13|102.87|100.76|100.51|98.82|98.23|94.68|93.58|93.83|92.65|91.13|91.3|92.4|92.48|89.53|89.11|88.77|88.77|89.27|86.99|87.42|85.56|85.14|83.95|85.98|86.15|85.05|85.47|84.88|83.28|82.52|82.31|80.66|83.07|84.04|84.16|83.24|83.36|82.6|81.93|84.63|84.71|84.63|85.3|84.38|84.63|84.88|85.14|85.3|83.7|84.88|82.94|84.88|85.22|85.47|84.46|84.21|85.47|81.8|79.18|78.13|78.97|79.52|79.22|78.89|79.43|78.08|78.51|79.39|78.04|77.28|77.62|77.62|77.45|77.7|77.45|77.62|77.7||77.79|76.65|75.93|75.17|74.66|74.32|74.83|73.14|74.2|71.92|73.48|75.17|77.7|78.97|78.97|79.27|76.18|76.01|76.48|76.44|77.03|77.37|74.54|73.23|73.06|71.75|71.58|70.4|69.05|69.26|70.44|71.37|69.85|67.65|68.07|67.74|71.07|69.76|72.64|73.65||76.01|74.75|73.94|73.02|77.24|73.82||70.19|72.09|69.89|75.34|76.27|77.28|83.62|86.74|88.68|92.91|89.7|91.89|90.03|90.54|90.79|90.37|90.79||88.34
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|340|334.25|331.5|335|333.5|||331|328.5|327.25|323.25|321.25|320|314.5|320|316.75|323.75|322.25|315|313|318.25|303|295.5|284.25|298|301|302.25|298|295.25|294|288.5|299|297.75|297.75|297|308.75|309.75|309.5|308|312|314.75|313|312.25|313.25|308.25|307.5|305.5|303.5|307.25|304|297.75|298.5|295.75|295.25|291.75|289.25|284.5|286|290|292.75|287.5|281.75|280|280|276|278.5|275.5|270.5|267.75|269.25|270|268|273|272.5|||269.25|270.5|271|||268.75|267.5|265.25|262|264.25|259.75|256.5|251|250.75|252|251.5|253|252|254.25|256|252.75|253.75|257.25|252|255|260.25|261.5|263|264|255.25|258|257|253.5|255|257|250.25|249|249.9|248.5|246.5|243.9|244.1|244.9|245.5|248.6|249.8|251.5|254.75|247.6|247.3|247.3|247.5|248.1|246.6|246.5|245.5|246.9|245.5|246.5|243.9|243.6|244.3|242|239.7|242|241.6|241.3|240.9|238.5|233.8|238|241.1|241.6|241.2|241.3|242.9|247.5|245.9|244.4|240|238.6|237.5|242.5|238.8|239.8|240.4|240.2|240.5|236.4|230.3|229.3|231.9|221.5|221|221|221.5|222.5|219.8|220.2|216.4|212.7|214.8|217.3|217.3|217.1|218.4|217|219.1||219|221.3|219.9|217.8|214.5|211|206.4|209.6|205.4|201.4|200|201|203.6|208.5|207.2|209.5|204.3|206|206|206.9|207.1|206.5|201.7|196.5|197.5|198.9|199|198.7|197.8|197|196.9|193.5|195|186.9|185.9|192|195|192.1|199.6|199.4||205.4|195.5|197.7|196.8|202.8|201.6||193.6|201.4|195.3|199.8|199.6|197.6|207.4|206.9|212.3|220|221.6|219.8|220.8|219.7|219.9|217.9|222.4||222.4
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|68.95|67.8|67.25|67.95|67.65|||67.05|66.55|66.4|65.6|64.95|64.85|63.8|65.05|64.4|65.7|65.5|64|63.55|64.5|61.5|59.9|57.65|60.3|60.9|61|60.25|59.8|59.5|58.2|60.4|60|60.05|60|62.25|62.4|62.5|62.35|63.15|63.75|63.5|63.3|63.4|62.4|62.3|62|61.55|62.1|61.6|60.2|60.5|59.9|59.7|59.05|58.7|57.75|57.95|58.75|59.25|58.15|57.15|56.75|56.65|55.85|56.4|55.95|55|54.45|54.55|54.65|54.2|55.25|55.15|||54.5|54.55|54.85|||54.15|54|53.6|52.9|53.35|52.6|52.2|51.25|51|51.2|50.85|51.2|51|51.35|51.75|51.15|51.15|52|50.85|51.4|52.45|52.8|53.1|53.3|51.45|52.15|51.95|51.25|51.6|51.85|50.7|50.35|50.6|50.4|49.7|49.4|49.4|49.6|49.7|50.25|50.6|50.75|51.15|49.85|49.9|49.8|50|50|49.8|49.75|49.6|49.8|49.45|49.6|49.3|49.15|49.35|48.75|48.45|48.8|48.5|48.65|48.55|48.1|47.45|48.3|48.8|48.95|48.85|48.9|48.95|49.95|49.65|49.4|48.4|48.2|48|48.9|48.2|48.4|48.45|48.6|48.5|47.75|46.65|46.65|47|45.05|44.95|44.95|45.05|45.2|44.65|44.8|44.1|43.5|43.9|44.4|44.6|44.5|44.55|44.5|44.7||44.75|45.2|44.9|44.45|43.8|43.4|42.15|43.05|42.25|41.4|41.3|41.45|41.95|43.05|42.75|43.3|42.25|42.5|42.8|42.8|42.6|42.7|41.8|41.05|41|41.4|41.45|41.4|41.1|41|40.95|40.35|40.5|39.3|39.05|40.3|40.85|40.05|41.55|41.45||42.55|40.95|41.15|40.85|42.05|41.85||40.3|41.6|40.3|41.35|41.05|41|42.65|42.7|43.8|45.15|45.65|45.25|45.3|45.1|45.05|44.75|45.7||45.5
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|264.62|258.01|259.25|258.42|259.25|||256.56|257.39|255.32|252.02|252.02|252.02|247.88|252.02|256.77|256.97|255.32|252.02|249.95|247.47|243.75|246.44|243.75|253.46|253.67|254.49|253.25|251.6|250.57|250.57|254.08|254.7|256.77|260.07|272.05|269.57|272.26|270.4|272.26|273.91|270.81|273.71|273.5|273.5|273.29|274.94|275.77|272.67|268.33|265.24|266.48|261.31|258.63|259.87|259.04|260.9|264.41|265.03|262.76|262.14|262.14|262.76|263.38|259.45|259.25|259.04|259.25|256.35|257.8|256.35|255.73|253.87|253.46|||252.22|253.25|254.49|||253.25|250.98|252.64|251.6|253.46|251.19|254.08|252.84|253.46|251.6|253.46|252.84|247.68|246.85|243.96|242.93|243.75|246.02|243.13|243.75|249.12|252.84|250.78|248.09|246.64|246.02|249.12|246.23|244.58|248.92|245.82|246.85|247.68|248.5|247.06|240.86|238.38|240.24|242.51|243.96|242.51|240.86|243.55|245.41|246.64|244.99|246.64|245.41|243.96|249.12|249.12|249.95|247.68|244.79|240.45|241.89|241.27|240.03|240.24|242.72|241.69|242.1|242.51|240.03|235.7|235.49|240.24|238.18|236.52|236.32|238.79|239|238.79|237.35|234.87|235.7|235.28|240.65|246.85|249.33|246.23|246.02|242.93|242.31|238.38|239.83|239.21|239.21|242.31|243.34|244.58|245.2|243.55|240.65|237.14|233.84|233.84|236.73|233.84|235.08|236.94|234.87|237.14||230.85|235.11|234.3|230.85|228.21|225.77|222.12|224.55|221.91|216.23|216.23|220.9|221.1|228.82|227.6|232.88|230.85|233.89|230.24|235.72|237.35|232.68|227.4|222.32|218.87|218.26|218.06|218.67|219.88|218.87|217.25|210.34|214.4|204.25|202.46|206.08|211.97|206.69|215.01|218.87||226.58|226.99|228.82|219.48|226.79|227.19||218.06|222.93|212.58|218.46|220.09|225.77|233.28|237.75|242.62|247.29|246.48|245.06|245.06|239.17|231.46|230.65|235.92||232.07
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|57.52|57.2|57.09|57.28|57.4|||57.59|57.52|57.63|58.02|58.29|57.87|57.52|57.79|57.44|56.66|55.96|55.57|55.57|55.18|55.18|55.03|54.41|55.65|55.92|55.73|55.57|55.88|54.45|54.06|55.14|54.91|55.18|55.96|56.35|55.69|56.47|56.12|56.97|57.4|57.9|58.06|58.18|57.9|58.29|58.33|58.41|58.84|58.99|58.64|58.56|57.87|58.29|57.83|57.63|57.52|57.9|57.52|57.36|57.24|57.24|57.44|57.09|57.28|57.05|56.93|57.01|56.82|57.32|57.2|57.13|56.54|56.43|||57.09|55.42|55.18|||54.06|54.21|53.28|53.63|53.94|53.63|52.93|52.81|51.92|52.07|51.92|51.92|52.07|51.49|51.88|51.69|51.3|50.91|50.91|51.49|51.38|51.45|51.45|51.41|51.41|51.14|51.03|50.87|50.4|49.94|50.13|50.4|49.94|50.13|50.05|50.05|50.29|49.94|49.94|50.36|50.6|50.52|50.6|50.6|50.83|50.4|50.21|50.91|51.14|50.99|51.53|51.69|50.99|51.1|50.87|50.79|50.68|50.52|50.33|50.17|50.29|50.17|50.13|50.13|49.7|49.47|49.74|49.78|49.67|50.05|50.29|49.55|49.24|48.97|48.85|48.97|49|48.89|48.46|47.61|47.92|47.88|47.61|47.84|47.88|47.99|47.8|47.76|47.72|47.84|48.23|47.88|48.19|48.31|47.92|48.23|47.99|48.19|48.62|47.8|48.15|48.85|48.23||48.73|48.89|48.54|48.54|48.27|48.19|47.96|48.15|48.07|47.57|47.8|47.72|47.87|47.87|47.61|47.65|47.61|47.76|47.57|47.8|47.72|46.83|47.57|47.28|47.28|47.28|47.57|47.57|46.94|46.64|46.76|46.24|46.83|46.09|45.83|46.35|46.12|46.09|46.31|46.46||46.61|46.46|45.94|46.01|45.83|46.76||45.75|46.16|46.05|46.83|46.46|47.57|47.95|48.32|49.28|49.58|49.43|49.17|49.13|49.43|48.61|48.95|49.06||48.61
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|116.7|115.8|115.6|115.1|114.4|||113.5|113.9|114.6|114.8|111|110.3|108.8|109.4|109.9|110.5|109|106.7|106.2|104.9|103.4|104.7|103.6|106.9|107.4|108.2|107.8|107|107.2|105.7|107.9|107.5|104|105.2|108.8|105.5|105.5|103.6|104.7|103.8|103|103.5|104.2|104.1|104.8|105.6|105.4|103.5|101.9|102.1|103.8|103.7|103.4|104.1|105.7|104.3|105.4|106.4|107.3|108.6|106.8|104.9|104.6|104.5|106.3|106.1|104.5|103.6|104.1|102.8|103.6|103.5|104.3|||103.6|104.3|105|||104.1|105|105.8|105.7|106.3|105.6|105.5|104.6|104.2|103.7|102.9|103.4|103.2|103.7|103.9|102.4|102.3|103.4|102|101.8|103|104.7|105.1|105.5|106.3|103.1|104.1|104.6|105.8|107|106.3|107|107.1|106.4|106|103.2|103.7|103.5|102|101.9|101.9|102.6|103|103.2|104.2|103.8|103.7|103|100.8|101.4|101.4|100.8|99.85|98.3|97.75|97.5|98.05|98.05|96.2|95|95.7|96.65|96.5|98.45|95.3|95|96|95.4|94.25|95.25|95.3|94.65|94.8|94|92.05|91.65|91.3|92.35|94.2|94.65|93.7|93.9|93.8|93.8|93.3|92.85|93.2|94.3|94.85|95.7|95.95|96.1|95.6|94.8|93|91.15|90.8|90.85|90.15|89.6|90.8|89|88.8||88.5|88.8|88.25|87.35|87.05|86.35|85.15|85.25|85.4|83.65|84.15|84.4|84.95|86|86.25|86.75|86.6|86.75|86.05|86.7|86.1|85.45|84.85|83.05|82.3|83.15|84.1|84|83.95|84|84.05|83.5|82|80.7|80.65|81.85|82.75|81.25|83|84.5||85.75|85.3|85.65|84.35|85.95|85.15||83.9|85|83.15|84.95|85.75|86.5|89.7|90.5|90.6|92.75|92.9|92.25|93.4|92.3|90.05|88.4|90.05||90.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.8239|12.4281|12.2245|12.0775|12.0775|||12.1002|11.8966|11.7835|11.693|11.7722|11.8627|11.6365|11.5687|11.9871|11.7835|11.874|12.0662|11.3086|11.3086|10.6074|10.7714|10.1551|10.4604|10.4095|10.5961|10.8562|10.3473|10.0646|9.9289|9.8893|10.0533|10.353|10.0703|11.0258|11.252|11.6478|11.6704|11.727|11.6704|11.6139|11.8514|11.7722|11.6365|11.7044|11.4669|11.3086|11.6478|11.8174|11.727|11.7609|11.4216|11.1672|11.0258|11.0145|10.8053|11.0824|11.0428|10.8449|11.0315|10.9636|10.9693|10.9693|10.8788|10.9693|10.7544|10.63|10.1381|10.1155|10.0646|10.2229|10.1777|10.6074|||10.4095|10.2286|10.4039|||10.2116|10.1777|10.189|10.2795|10.3021|10.3473|10.2908|10.0985|10.3473|10.0646|9.8724|9.9176|9.8328|9.2956|9.0468|8.9677|8.8772|8.6341|8.2779|8.4249|8.5888|8.8094|8.8207|8.7076|8.8207|8.7019|8.9733|9.1995|9.109|9.1147|8.8829|8.7811|8.4701|8.2609|8.3457|8.2892|8.2892|8.1422|8.2044|8.357|8.2892|8.2779|8.2044|8.2552|8.3683|8.2892|8.2948|8.3118|8.2383|8.4814|8.4814|8.504|8.4814|8.4305|8.3683|8.2383|8.1817|8.0291|7.9612|8.1082|8.2383|8.2552|8.2552|8.3118|8.0347|8.3231|8.2044|7.9443|7.9838|8.0573|8.0291|8.063|8.1422|8.0404|8.063|8.193|8.1817|8.2552|8.227|8.2439|8.2496|8.1648|8.1422|7.916|8.21|7.6729|7.3506|7.1753|7.1527|7.1244|7.1244|7.4071|7.3506|7.3506|7.2092|7.3223|7.2318|7.2431|7.294|7.164|7.1357|7.1244|7.2884||6.7908|6.4855|6.542|6.3893|6.3893|6.2706|6.2197|6.2762|6.4459|6.5363|6.559|6.5703|6.8021|6.9943|7.1018|6.9095|7.0226|6.9604|7.0678|6.9604|7.0961|6.7851|6.3893|6.4402|6.5024|6.3893|6.3893|6.4685|6.4402|6.4289|6.4233|6.3554|6.7851|6.0953|6.3328|6.559|6.6155|6.5646|6.672|6.7738||7.1922|7.2092|7.3506|6.9548|7.2375|7.1244||6.559|6.8982|6.559|7.2375|6.9491|7.2488|7.4636|7.5824|7.916|8.1082|7.9103|7.8029|7.8199|7.7351|7.8821|7.916|7.6898||7.5993
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|442.14|441.64|440.64|441.89|444.13|||436.42|436.66|437.16|434.68|436.91|436.91|431.94|433.68|437.41|437.66|439.65|437.66|437.16|435.17|432.69|427.46|427.22|435.67|445.37|456.31|451.34|445.87|445.37|448.1|449.1|450.59|455.56|461.03|468.74|466.51|466.26|466.75|472.97|471.98|469.99|467.75|469.74|469.49|469.74|469.74|467.5|467.25|465.01|463.77|464.02|465.01|462.03|465.01|468.99|476.2|476.45|475.46|477.45|480.68|479.44|478.69|475.46|474.46|473.97|473.72|473.22|473.97|477.7|472.97|471.23|471.23|465.76|||458.8|461.53|461.03|||457.3|459.54|456.06|454.82|450.09|450.84|452.58|447.86|444.62|441.14|440.15|439.15|439.65|439.9|436.91|437.66|436.66|437.66|436.42|436.42|439.9|445.62|440.89|442.63|441.39|443.63|442.63|443.38|442.14|440.4|435.92|436.66|436.91|436.42|435.92|435.17|433.93|433.68|432.19|433.93|433.68|430.45|431.69|429.2|427.71|427.71|430.2|427.71|431.69|435.42|433.18|431.69|431.44|423.73|419.76|420.75|421|418.51|414.53|412.05|414.04|413.79|413.04|409.81|403.34|406.08|410.55|408.32|406.08|407.32|409.31|411.3|411.55|412.54|408.57|406.58|406.58|409.81|409.81|411.3|409.06|410.55|412.3|416.29|410.36|406.16|403.93|402.2|401.22|399.73|400.97|401.22|402.2|402.7|399.98|400.23|395.53|398.25|406.65|407.14|407.89|401.71|404.67||401.22|400.23|396.77|398.25|398.99|399.98|395.29|397.02|394.3|390.59|391.58|392.82|397.26|403.93|401.46|405.17|400.97|402.2|398.74|401.71|400.97|397.76|394.3|390.59|391.33|394.79|394.3|395.04|392.32|391.33|390.84|391.33|391.83|389.11|392.57|398.99|398.74|393.31|396.77|392.07||395.04|392.07|387.38|389.36|393.8|395.78||390.35|391.58|392.82|392.82|392.32|394.3|400.23|395.29|396.27|404.92|412.33|407.39|404.92|405.17|404.43|402.7|406.9||408.87
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|56.81|55.33|52.42|52.07|49.85|||48.59|48.02|47.43|46.81|46.44|45.25|45.15|45.45|46.22|45.65|45.95|46.24|45.95|46.17|45.65|46.24|45.2|46.44|46.69|46.41|46.44|45.06|46.46|44.61|46.24|47.13|44.98|44.46|47.28|47.43|48.22|48.42|48.76|48.91|49.38|48.64|49.35|49.4|49.5|49.95|46.64|48.32|48.12|46.88|45.45|44.86|44.96|45.7|45.95|46.14|45.55|44.96|43.97|43.97|40.56|38.91|38.63|38.63|38.53|38.39|38.63|38.36|38.83|39.05|38.63|38.91|39.42|||39.28|39.35|39.2|||39.3|39.42|39.5|39|39.13|38.83|38.51|38.51|38.46|37.55|36.83|36.66|36.86|36.86|35.57|36.02|36.81|36.56|35.97|36.95|38.53|38.93|38.73|38.88|38.53|38.73|39.08|38.93|38.91|38.53|38.83|38.24|37.97|38.04|37.1|36.56|36.56|36.86|36.76|36.16|36.68|37.5|36.81|34.88|35.08|34.38|34.73|34.9|34.43|35.57|36.06|35.18|34.19|33.99|32.56|32.9|32.29|31.62|31.52|31.77|32.09|31.52|31.32|30.8|31.03|30.43|30.93|30.63|31.22|31.07|30.75|30.83|31.32|31.22|30.63|30.43|30.14|31.37|31.62|31.62|31.62|31.62|31.64|32.01|32.01|32.14|32.11|32.41|32.31|32.43|32.46|32.11|32.26|32.31|31.94|31.49|31.22|31.52|31.57|31.42|31.62|30.14|30.58||29.64|29.54|30.14|29.15|28.75|27.27|27.17|27.17|27.57|27.32|27.76|28.36|28.7|30.14|29|29.69|29.69|30.19|29.69|29.89|29.17|29.17|28.75|28.16|28.46|28.36|27.47|27.86|26.49|27.37|27.47|27.93|27.66|26.98|26.76|28.57|29.72|29.9|30.95|30.39||32.28|31.29|30.9|30.68|30.75|31.2||30.12|30.61|29.33|31.39|31.39|31.88|32.52|33.58|35.32|35.71|36.2|35.81|36.79|36.98|37.08|37.82|36.76||34.83
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|24.35|24.45|24.3|24.8|24.75|||24.55|24.15|23.9|23.75|23.4|24.8|24.3|24.1|24.75|25|23.95|23.5|23.05|23.05|22.4|22|22.2|23|22.6|22|22.2|21.9|21.9|22.05|22.7|22.15|22.7|19.5|19.9|19.9|20.3|19.65|19.85|19.85|19.85|19.75|19.85|19.4|18.7|19.8|20.05|20.9|20.85|20.85|21|21|22.4|22.35|22.5|22.15|22.4|22.9|22.45|22.9|22.75|22.8|22.95|23|23|22.75|22.9|22.25|22.7|21.85|22.4|21.7|21.55|||20.65|20.9|20.95|||20.55|20.5|20.3|20.6|20.6|20.7|20.6|20.65|20.6|20.5|20.3|19.9|20.05|19.5|19.2|19.6|19.85|19.5|18.6|18.5|18.75|18.6|18.8|18.6|18.95|18.6|18.65|18.7|18.8|19.05|19.4|19.65|19|18.75|18.6|18.8|18.65|18|16.5|16.7|16.5|16.5|16.7|16.4|16.5|16.7|16.25|16.95|17|16.8|16.45|16.45|16.55|16.25|16.25|16.75|16.45|16.25|15.6|15.8|16|15.55|15.3|15.5|15.3|15.15|15.2|15.65|15.65|15.1|15.05|15|15|15|14.45|14.6|14.7|14.75|14.75|14.7|14.15|14.4|14.5|14.4|14.25|14.2|14.2|14.3|14.15|14|13.95|13.8|13.8|13.6|13.5|13.65|13.5|13.5|13.8|13.7|13.9|13.8|14||13.6|13.65|12.95|13|12|11.5|10.95|11.2|11.1|10.8|11.4|11.75|12.1|12.4|12.35|12.55|12.75|11.9|11.8|11.95|11.9|11.25|11|11|11.25|11.5|11.6|11.55|11.75|11.75|11.9|12|11.4|11.2|11|11.3|11.5|10.9|11.3|11.75||11.9|12.2|12.25|11.8|12.25|11.65||11.35|12.1|12.4|12.8|12.2|13|13|13|13|12.7|13.05|13.2|13.25|13.15|12.9|13|12||11.95
05278|955641|/equities/tornos-holding-ag|CHALL|17.61|17.994|17.466|17.994|17.754|||17.994|18.138|17.946|17.898|17.418|17.562|17.466|16.89|16.89|16.842|16.794|16.794|16.89|17.274|17.082|16.986|16.315|16.794|16.698|16.986|16.986|16.65|16.794|16.746|16.315|16.698|16.746|16.506|16.986|16.89|17.13|17.514|17.946|17.706|18.138|18.138|17.754|17.946|18.042|18.09|17.754|17.754|17.706|17.466|17.994|17.946|17.178|16.458|15.547|15.115|15.403|15.355|15.355|15.259|14.683|14.875|15.067|14.059|13.675|13.531|13.292|13.292|13.627|13.531|13.579|13.292|13.435|||13.387|13.435|13.675|||13.675|13.579|13.627|13.579|13.723|13.579|13.435|13.435|13.435|13.435|13.052|13.148|12.812|12.524|12.668|12.908|12.812|12.668|12.62|12.812|12.86|12.86|12.86|12.764|12.668|13.244|13.435|13.435|13.435|13.867|13.723|13.531|13.675|13.915|13.675|14.299|14.539|14.491|14.011|13.867|13.867|13.915|14.059|13.867|13.963|13.867|13.963|14.011|13.675|13.771|13.34|13.435|13.435|13.387|12.956|12.956|12.956|13.004|12.956|13.1|13.435|13.148|12.956|12.908|12.668|12.284|12.62|12.572|12.332|12.572|12.764|12.716|12.764|12.812|12.476|12.332|11.996|11.996|12.092|11.852|11.756|11.804|11.42|11.42|11.276|11.324|11.66|11.516|11.66|11.516|11.612|11.612|11.612|11.324|11.804|11.516|11.324|11.372|11.228|10.94|10.652|10.604|10.556||10.556||10.556|10.508|10.652|10.652|10.604|10.796|10.892|10.94|10.844|10.94|11.324|11.324|11.324|11.516|11.372|11.132|11.132|11.132|11.132|10.94|11.036|10.844|10.844|10.844|10.94|10.94|10.652|10.796|10.604|10.748|10.7|10.604|10.796|10.988|10.94|10.844|11.084|11.42||11.9|11.948|12.284|12.188|12.188|12.284||11.66|11.804|12.476|12.38|12.044|12.044|12.86|13.052|13.435|13.435|13.531|13.627|13.579|13.531|13.196|13.244|13.387||13.771
05279|955637|/equities/tamedia-ag|CHALL|186.4|186.9|186|186.8|183|||180|185|180|174|165|165|161|163.2|170.1|169|163.5|162|160|160.5||162|160|161|161|160|160.6|159.6|159|157.5|160.5|170|170|171|171|176|181|175|175||173|172|177|170|179|185|185|175.5|172|169|163|160|160|160|160|160|161.5|162|160|161.3|159.8|161.5|160|160|161.5|161.6|161.6|160|164|161.1|164|160|164|||160.5|161|161|||159|157.2|160.5|162|157|151|155|149.5|145.5|145.5|145|145.9|142|141.9|144.5|141.2|141.1|144.6|141.7|141|142.5|138.5|139|138|137.5|137.5|138.2|138.4|138|137|132|131.5|135|138|138|137.1|137|136|135|134.9|135|135.5|135|135|135.6|136|135.5|135.5|135.1|138.4|135|135|134.5|134|138|136|136.7|137.4|136.5|135.5|135.4|135.5|136.2|134.9|136||136.5|135.1|137|131|135|127.1||133||136.8|135|135|135|137.5|138|134.5|131|129|128.6|128.5|126|126|125|126|126|125|124|124|124|126.5|124|125|126.8|126|126.5|126|126||125|127|127||123|124|124|125|125|125|125|125.1|125.9|126|125.8|122|125|121|125|125|125|119|119|120|119|120|120|120|118.5|117|125|123|124|124|124|124|130|127.2|127.2|127||128|127|127|127.1||130||125|126|122|129.1|129.1|133|135|135|139|137|135.5|136|137.5|139.7|137.5|139.7|139.5||140
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|67.23|66.34|65.81|65.81|65.99|||65.5|65.23|65.19|64.3|64.21|64.48|63.59|64.03|64.3|65.23|64.88|63.59|62.97|62.34|61.45|61.45|60.03|62.43|63.1|63.94|64.39|63.28|62.61|62.88|63.59|64.03|64.25|64.57|66.88|67.5|67.77|67.86|69.06|69.28|69.01|68.61|69.55|69.59|70.79|71.1|70.79|70.26|69.95|69.99|70.48|69.99|69.19|69.24|68.88|68.57|69.41|68.83|68.26|67.5|67.81|67.81|68.03|68.12|67.9|67.72|67.55|66.26|66.57|66.08|66.79|67.23|67.5|||65.86|65.68|65.54|||64.61|65.14|64.88|65.1|65.99|66.08|66.34|65.81|65.81|64.3|64.03|64.57|64.3|63.85|63.99|63.23|64.08|64.92|64.43|64.65|66.12|66.92|67.15|66.83|66.92|66.88|67.68|66.92|66.79|67.1|67.15|67.32|67.28|68.08|67.32|66.43|65.9|66.66|66.08|69.59|70.12|69.81|69.55|69.46|70.08|69.68|69.32|69.59|68.26|69.72|70.88|70.57|69.72|70.08|68.48|67.95|67.32|66.26|65.28|65.41|66.52|65.46|65.37|65.59|64.7|64.88|65.54|64.65|63.68|64.21|63.94|63.01|63.28|62.88|62.12|62.43|62.34|62.7|63.41|62.97|62.61|61.94|62.16|61.99|61.99|61.45|61.23|61.59|62.3|62.3|62.57|63.14|61.99|60.74|58.74|58.43|58.07|58.39|57.76|58.21|58.96|58.92|59.36||59.54|59.76|58.96|57.63|57.5|57.58|56.38|56.92|56.38|54.21|54.29|55.23|56.12|57.72|58.07|59.23|58.7|59.71|59.49|60.11|60.16|59.32|58.39|57.81|57.86|57.94|58.17|58.39|57.77|57.32|56.84|55.86|56.53|54.93|54.8|56.93|58.48|57.72|59.98|59.67||61.71|61.75|61|60.02|61.75|61.97||59.71|60.29|59.05|61.62|60.29|60.95|63.52|63.83|64.45|65.96|65.82|66.18|66.66|65.96|63.96|63.96|64.27||65.07
05282|955649|/equities/valartis-group-ag|CHALL|96|94.25|92.6|94|92|||93|92.8|92.9|91.5|91.6|92.4|88.5|89.25|91.2|91|89.05|88|87.95|87.7|87.5|87.5|88.2|89|90|92.5|92.5|92|92.35|91.5|93.15|93.8|91.8|95.2|100.8|102.3|101|100|100.8|100|100|99.8|99.3|99.4|99.35|99.5|98.7|98|99.1|99.85|100.9|98.7|96.5|97|96.5|96.3|97|97.5|95.95|95.75|93.9|93.7|92.5|92.85|90.95|90.55|91|92|91.1|90.55|89.7|89|85.55|||84.95|85|85|||85|84.5|85|85|85|84.3|85.25|84.9|84.95|85|83.75|84.9|84|83.6|85|86.1|85.85|85.55|85.2|86|85.5|86.45|86|86|85.2|84.8|86.5|87|86.5|85|82.25|81|81|82.45|82.75|83|81.95|82.4|82.5|82.8|84|82.5|82|81|78.25|81.5|82|82.5|80|81.4|82|81.6|83.55|82.5|85|85.5|87.5|86.5|85|87.5|86.75|87.1|87.3|88.7|90.1|89.4|90.3|90|90.5|91.75|90.75|90|91.6|92|90.6|94.3|92|92.5|93.5|93.25|95|95|93.5|95|95.5|93.1|93.9|93.75|93.5|92.5|91.55|92|93|93.25|90.45|91|89.75|91|90.05|90|91|91|90.9||92.4|92.3|93|93.5|92|91|90|89.6|92|89|89.6|89.25|91.25|93|92.8|92.5|92.7|90.7|92|93|92|92.35|91.5|89.8|90|90|90.5|92|91.35|91.5|93|92.8|92.5|87.5|87.55|91|92.1|89|93.25|92||96.45|93.8|93.7|95.3|97.25|97.2||93.5|96.6|94.25|102|100.5|103.6|106.9|105.8|111|111.4|111.9|111.1|107.5|107.5|105|104|107||109
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|172.78|174.24|172.78|175.7|171.8|||173.75|165.06|163.8|163.5|161.75|162.23|164.38|165.94|165.75|163.21|165.94|163.8|161.06|156.96|161.06|152.28|150.03|149.84|149.84|148.86|148.86|147.79|145.93|145.93|146.91|145.93|145.93|148.37|149.35|149.64|150.81|148.28|145.93|145.93|144.86|142.61|143.3|143|142.81|143|142.32|142.71|142.03|141.73|141.64|141.05|140.56|139.59|139.1|138.32|138.81|138.81|138.32|137.73|138.12|138.42|138.12|137.93|137.15|136.66|136.66|136.17|136.17|135.39|135.19|134.71|133.73|||133.73|133.73|133.73|||133.73|133.93|133.93|134.12|134.22|133.93|133.83|133.24|134.12|133.73|133.73|133.73|133.14|132.75|133.24|132.56|132.27|132.75|133.05|133.63|133.73|133.54|133.83|133.93|133.73|133.73|134.32|134.61|134.61|134.22|134.02|134.51|134.41|134.12|134.61|134.22|134.02|134.32|134.02|134.02|134.32|134.12|134.32|134.22|134.22|134.22|134.12|133.73|133.14|133.54|133.44|133.63|133.73|133.73|132.95|132.85|132.75|132.75|132.56|132.07|132.66|132.56|132.56|132.56|132.27|132.27|132.56|132.46|132.36|132.27|132.27|132.07|131.68|131.58|131.78|131.78|131.78|131.78|132.75|132.75|132.56|132.56|132.75|132.75|132.17|132.07|131.68|131.49|131.68|131.29|131.29|131.39|131.29|131|130.61|130.31|129.83|129.54|129.16|128.87|129.16|128.39|128.58||128.87|128.87|128.87|128.87|128.2|128.87|128.39|128.58|128.39|127.91|128.2|128.29|128.39|128.58|128.2|128.39|128.1|128.39|128.39|128.39|128.39|128.29|127.91|127.43|126.95|127.91|127.43|127.53|127.43|127.05|126.95|126.86|126.86|126.57|126.47|126.76|127.14|126.95|127.14|126.95||127.24|126.95|126.47|126.76|126.95|126.95||125.99|126.47|125.99|126.57|126.47|126.47|128.1|127.91|127.91|128.1|128.1|128.1|127.81|127.72|127.43|127.24|127.33||127.43
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|208|208|210|212|216|||216.5|213|211|211.1|219.9|215|214|210|210|206|207.5|204.1|202|203.5|201|200|200|200|200.5|200|200|198.9|194.5|190.2|190.5|192|199|193.3|199|196.6|199.9|199|199|198|198|196.5|197.9|198|198.8|206|203|207.5|204.1|201|200|190|185.5|183.5|182.5|183.9|183.9|184.9|184|185.4|184.9|178.7|180|182|180|182|182|180.5|183.8|184|183.5|180|178|||180|174|174|||174.5|176.1|180|180|176|182|179.3|181|183|180|180|180|180.7|175.4|182|181|178.9|178.8|180|176|182.4|180|180|179|174|178.7|175|182.4|179.5|180|179|179|182.9|180|181.3|177.8|180|180|178.4|183.8|180.6|181|181.9|180.2|180.3||183.8|181.4|181|181|181.5|180|178.7|180.4|182.2|184.3|181.2|184|172.1|177|177.5|175|177|176|177.1|184|187|187|185|182|182|175|180|180|176.7|176.7|180|180|181|180|182|182.5|180|175|173|174||174|175|166.2|170|170|166.3|169|170|170|168|170|173|173.3|170||164.5|||168.7|165|165|163|166|163|163|157.5|160.2|159.2|157|157.9|159.9|165|165||169.9|166.7|175|175|172|160|158|||157|155|155|155||157|153|152|157|153|159|160.5|159|155.5||158.8|156|161|161.5|161|160||160|158|158|160|142|158.5|162.5|163|160|162|160.4|161|160|167|160|159.9|154.5||157.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1716|1736|1716|1736|1715|||1686|1607|1617|1622|1647|1656|1666|1647|1656|1656|1637|1587|1501|1473|1448|1458|1438|1450|1450|1444|1498|1474|1418|1438|1423|1418|1467|1489|1483|1483|1478|1473|1488|1468|1488|1488|1469|1463|1517|1518|1518|1547|1559|1555|1570|1561|1561|1537|1549|1557|1556|1528|1537|1555|1509|1573|1576|1582|1582|1587|1468|1448|1442|1439|1453|1463|1458|||1438|1436|1436|||1429|1423|1428|1428|1428|1428|1433|1423|1419|1425|1423|1415|1384|1399|1379|1353|1351|1364|1344|1349|1354|1389|1375|1394|1398|1375|1390|1413|1390|1421|1408|1404|1399|1398|1360|1349|1355|1339|1340|1364|1384|1369|1378|1337|1319|1309|1307|1289|1299|1302|1305|1300|1329|1339|1337|1338|1299|1329|1275|1266|1284|1265|1250|1260|1260|1235|1245|1255|1236|1260|1269|1273|1273|1275|1275|1264|1188|1186|1195|1219|1230|1250|1235|1215|1218|1221|1216|1215|1225|1260|1240|1264|1280|1240|1249|1250|1210|1230|1230|1245|1233|1190|1161||1168|1161|1156|1170|1170|1175|1132|1151|1141|1133|1150|1161|1170|1180||1166|1152|1185|1185|1165|1168|1175|1161|1161|1151|1165|1154|1151|1151|1116|1153|1162|1116|1103|1103|1156|1134|1103|1136|1141||1171|1153|1180|1214|1260|1189||1159|1195|1208|1339|1316|1369|1384|1384|1437|1408|1458|1421|1418|1433|1423|1423|1418||1423
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|40.38|40.02|40.3|40.2|40.2|||39.4|40.17|38.8|38.48|38.6|38|37.92|37.2|38.4|38.75|39|37.9|36.9|35.73|34.83|35.08|35.02|36.2|36.38|35.9|36.52|35.65|35.9|33.5|35.1|35.5|35.9|36.7|38.6|38.9|38.9|38.75|38.75|39.2|39.1|39|38.8|39.2|39.27|39.52|39.3|39.7|40|39.2|39.1|38.7|38|37.5|36.9|36.33|36.25|37|37.9|37.9|37.7|37.2|36.5|36.5|36.88|37.2|36.3|35.85|36|34.9|34.95|35|35|||34.12|33.7|33.88|||33.6|33.6|33.65|33.9|33.67|33.15|33.5|34.75|34.5|33.35|33|33|31.98|32.42|32|31.55|31.6|31.8|31.62|32|32.98|32.5|32.88|32.5|32.05|31.8|32.45|32.45|32.5|31.6|32.3|32.27|32.5|32.8|33|33.02|32.5|32.17|31.82|32.2|32.4|33|33.48|34|33.52|33.3|32.05|32.3|32.4|32.9|33.48|34.17|33.8|34|33.95|33.8|33.8|32.62|32.05|32.6|32.48|31.85|32.55|32.33|32.5|32.3|31.85|31.8|32|30.2|30.1|30|29.9|30.1|28.05|28|28.4|27.6|27.18|27|27.4|27|27.3|26.8|26.35|26|25.85|25.55|25.55|25.2|25.27|25.38|25.1|25.45|25|25|25.1|25.2|25.32|25|25.8|26.02|26.25||25.95|25.77|25.8|25.1|24.85|25|25.45|26|25|24.9|24.51|25|25.2|25.15|25.27|25.27|25.3|25|24.94|25|25|24.65|24.5|24.2|24.4|24.2|24.21|24.1|24.2|24.5|24.32|24.37|24.5|23.6|23.84|24.4|24.9|23.53|25|24.5||24.71|24.23|24.89|24.4|24.9|25||23.26|23.7|24.95|25|24.2|24.95|24.98|25.4|25.25|25.85|26.2|26|25.9|25.3|25.48|25.2|25||25.32
05290|955648|/equities/villars-holding-sa|CHALL|452.3|456.8|443.3|447.8||||447.8|438.8||434.4|438.8|429.9|||||||||429.9||416.4||432.3|408.6|408.6|||408.6|408.6|||||429.4||416.4|||412.2||||||403.9||||404.1|||407.5|||412||406.2||||429.7|433.9|||403.9||403.9||||412||||403.2||||||420.9||403.5||||||403|437|||||394.5||394.3|||403||||||407.5|||407.5||418.9||||||418.9|395.2|420.3||420.7|395.2||395.2||||394.5|||||394.1||403||403.2|||403.9|403.9||||||||||||412|||412|||412|||||||412|407.5||407.5||||||||403.9||||||||||403|||||||||||||||||420.9|420.9|420.9||||||||398.5|412||||412|||||||||412||||412|396.5||398.5||412|412|||412|412|412|416.4|||407.5||
05291|955622|/equities/von-roll-holding-ag|CHALL|9.4663|10.5549|9.4568|7.9801|7.6677|||7.4405|7.2796|7.2322|7.1754|7.147|7.2133|7.289|7.3742|7.1849|7.1092|7.1944|7.1565|7.1187|7.0903|6.9767|7.0429|6.8441|7.1944|7.3837|7.3837|7.3837|7.573|7.9517|7.6582|7.6677|7.2512|7.0997|6.5791|7.0145|7.0524|6.8631|6.3897|6.3897|5.6987|6.6075|5.8312|5.2443|4.9982|4.5912|4.487|4.2788|4.2882|4.222|4.2125|4.2125|4.1557|4.0894|4.0137|3.9569|3.9758|3.9758|4.0894|3.9001|4.0137|4.1841|4.203|4.203|4.1652|4.0232|3.6729|3.512|3.5404|3.5499|3.5025|3.4836|3.4741|3.4836|||3.37|3.4079|3.4268|||3.3605|3.4079|3.3605|3.3984|3.4173|3.4363|3.3795|3.3889|3.4268|3.3511|3.3984|3.4079|3.3605|3.3889|3.4647|3.4268|3.4363|3.4079|3.2185|3.3321|3.3795|3.4836|3.5499|3.4552|3.2659|3.37|3.5593|3.6635|3.4363|3.2753|3.1049|3.1712|2.9724|2.7926|2.7926|2.7926|2.7642|2.7736|2.7926|2.7926|2.7926|2.8115|2.8304|2.7831|2.7547|2.6695|2.6506|2.6506|2.6316|2.6506|2.6695|2.4518|2.4707|2.4423|2.4612|2.4139|2.4612|2.4896|2.4139|2.4612|2.4991|2.5086|2.4896|2.4991|2.376|2.3666|2.4139|2.3666|2.3666|2.3666|2.3666|2.3571|2.3476|2.3476|2.3382|2.3382|2.3192|2.3382|2.3287|2.3666|2.3666|2.3571|2.4423|2.3476|2.2151|2.1583|2.1394|2.1488|2.1678|2.1962|2.1772|2.1772|2.1678|2.1583|2.1962|2.1772|2.1867|2.2056|2.2151|2.2056|2.1867|2.1772|2.1962||2.2151|2.1772|2.1772|2.1299|2.1583|2.1204|2.1015|2.1299|2.0826|2.0826|2.1678|2.2435|2.2814|2.3192|2.3192|2.3003|2.3003|2.2814|2.3192|2.3192|2.3098|2.2435|2.2246|2.1772|2.1867|2.2056|2.2246|2.2246|2.2719|2.2246|2.2719|2.253|2.3192|2.2624|2.2624|2.2246|2.2719|2.2624|2.3666|2.3287||2.4423|2.4423|2.4139|2.4518|2.4612|2.4612||2.3287|2.4234|2.3192|2.4139|2.4139|2.5086|2.5086|2.5464|2.6506|2.6979|2.7168|2.679|2.6979|2.8304|2.6411|2.5086|2.3666||2.1962
05293|955650|/equities/vp-bank-ag|CHALL|315.5|310|309|311.75|300|||296.5|301.25|306|302|298|297.5|298|299|308|306.5|309.5|300|290|290.75|289.5|290.75|291.5|300|300|299.5|296|295|297|300|296.5|305.25|298.25|305|323|318|324|322.5|323.25|325|325.25|332.25|325.25|322.5|330|329.75|332.25|332|329.25|325.5|324.75|320|320|315.25|316|315.75|319|323|325.5|325|323|330.75|331.5|329|326.75|332|329.5|328|329.5|326.25|329.5|330|333|||325|325.75|323|||329|324.75|323.25|324.25|320.5|325|321.75|323|325|327|329.25|330.25|331.75|330|333|338.25|324|325|317.75|310.5|314|320|320.25|326|326.5|322|319|326|323.25|320|322|325.5|326|328.5|326.25|327|320.5|319.25|313.75|319|318|312.75|311.5|315|315.25|319|316.5|314|309|311.5|309.75|310|310|303.25|300|307.75|305|300.5|300|297.75|298|298|296|296.75|296|290.25|297.5|297.5|296|296|295|294|296|295|290.5|288.75|287|292.5|296|297.5|293|298|297|294|290|287.25|290|292|288|285|284|283|283.5|283|281|280|282.5|281.25|280|280|285|282|286||277.5|272.25|268.5|266|265|269|262|261.25|262|254.5|260|262.5|261|260|266|267|270|269|261.75|261.25|260|259.25|255|255|252.5|254|257.5|252.5|256|258|260|256|250.5|252|253.5|264|268|262.5|274|270||284|277|280|271.5|271|270||262.5|248.3|250|270|260|275.5|283.5|276.25|281|289.75|286|285.25|282.75|279|278.75|282|285||286
05294|955654|/equities/walter-meier-ag|CHALL|34.93|34.68|34.77|35.1|35.18|||34.77|34.77|34.91|35.26|35.23|35.43|35.92|36.26|36.17|35.61|35.11|36.01|34.85|34.02|33.44|32.96|32.61|33.28|33.77|33.09|33.11|31.21|30.96|30.66|30.61|30.46|32.61|31.45|32.78|33.11|35.28|34.29|34.77|34.77|34.27|34.35|33.11|31.62|30.96|29.3|28.31|28.14|26.19|26.32|26.24|26.24|25.74|26.07|25.66|25.25|25.49|25.66|24.95|24.5|24.32|24.17|23.84|23.19|23.51|24.34|24|25.33|25.97|25.66|22.68|22.02|22.68|||21.85|21.82|21.94|||22.02|21.52|22.1|21.52|21.79|21.21|21.85|21.6|21.21|21.11|21.19|21.21|21.19|21.11|21.12|21.94|21.94|21.7|21.69|21.94|21.94|22.02||22.02|21.55|22.02|21.85|21.69||21.36|21.29||21.19|21.94|21.6|21.52|21.69|21.52|21.52|21.52|20.86|20.94|21.11|21.77|21.69|22.68|22.35|22.1|22.35|22.35|22.66|22.51|22.51|22.51|22.66|22.02|21.94|20.89||21.52|21.69||21.94||21.69|21.52|21.77|21.94|21.94|22.15|22.02|22.1|21.85|21.85|21.94|22.18|22.51|22.27|22.37|22.18|22.35|22.18|22.27|22.02|22.18|22.37|22.18|22.18|22.1|22.35|22.35|22.35|22.05|22.35|21.77|21.85|21.57|21.11|21.12|21.02||20.88|20.86||20.94|20.86|20.69|20.56|20.69|20.54|20.36|20.69|20.54|20.53|20.79|20.86|20.74|20.86|20.45|20.69|20.69||20.69|20.61|20.61|20.53|20.2|20.03|20.03||20.36|20.28|20.28|20.2|20.28|19.95|19.7|19.77|20.2|20.61|20.36|20.36|20.69|20.86||21.02|20.56|20.38|20.36|20.36|20.45||20.28|20.53|20.86|21.52|21.52|22.1|22.27|22.27|22.27|22.28|22.27|22.35|22.18|22.18|22.35|22.51|22.85||21.69
05295|955652|/equities/warteck-invest-ltd|CHALL|1596||1558|1596|1596|||1576|1553|1577|1581|1558|1558|1543|1548|1577|1577|1577|1569|1560|1562|1557|1557|1557|||1562||1559|1529|1558|1558|1558|1577|1538|1558|1577|1538|1538|1538||1577|1604|1604|1586|1604|1591|1572|1571|1572|1558|1556|1556|1556|1553|1548|1548|1548|1529|1529|1552|1553|1555|1553|1548|1548|1519|1529|1529|1529|1528|1556|1547|1538|||1515|1519|1519|||1534|1534|1510|1516|1516|1515|1534|1519|1505|1500|1491|1491|1493|1491|1505|1497|1491|1504|1489|1500|1489|1492|1492|1502|1505|1491|1499|1495|1495|1500|1492|1509|1500|1505|1500|1495|1500|1500|1498|1500|1519|1515||1519|1529|1524|1543|1518|1515|1500|1505|1505|1519|1472|1468|1467|1486|1481|1486|1467|1468|1481|1481|1481|1490|1469|1481||1481|1481|1486|1486|1469|1491|1472|1468|1491|1462|1461|1468|1491|1491|1491|1491|1483|1491|1491|1491|1495|1486|1515|1514||1510|1505|1496|1519||1510|1500||1496|||||1515|1519|1491|1491|||1519|1491|1510||1510|1510||1481|1500|1481|1491|1481|1500|1528|||1458|1458|1472||1481|1464|1481|1458|1459|1459|1472|1481|1510|1528|1505|1505||1505|1487|1500|1519|1529|1529||1529|1529|1575|1543|1558||1558|1577|1577|1577|1562|1577|1576||1577|1577|1559||1559
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||53.25|60|||59|56.7|56.5||||||||||50.2|||50.1||50|48|48|48|||||||||55|56||50|45.05||53.5|55|55|||||55||55||55.5|55|52|44.15||44.1|46.95||45|46.9|43.5|47|40.05|||||39.7||||45||||46|45|||||||||42|41.95||40|39||||||45||||||||||||||46|46|43||||||||||||||43|43.75||||||||||||||45||||44|||||||47.9|||47.9|||45||47|45|||47|47.9|47|||56|48.5|60||60||60|60|57|53|50|53.5|53|36||||||||||||||53||||||||||||||||||||52.9|52.9|52.9||||||46.5|||||||46.5||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|104.27|103.88|103.88|103.88|102.9|||100.26|99.96|99.47|99.96|101.14|98.98|97.95|97.71|98.98|100.94|100.84|98.69|99.18|98.79|98|101.73|99.96|106.04|106.04|105.35|107.12|103.1|102.51|98.49|99.18|101.43|101.82|102.41|107.8|108.78|110.64|108.88|109.76|109.76|111.82|112.7|114.27|113.29|115.05|115.64|114.66|115.94|116.92|118.58|113.19|107.8|106.82|106.82|107.31|109.27|107.7|109.66|108.49|110.74|112.6|113.19|113.88|114.17|114.66|114.27|115.15|113.39|113.58|112.41|111.82|113.19|114.17|||109.76|111.23|113.58|||109.76|109.86|110.74|110.15|110.84|109.47|106.63|104.47|100.65|100.06|91.63|91.39|91.48|92.17|94.08|93.84|94.08|91.78|90.65|92.17|94.08|96.04|96.04|95.55|93.15|94.08|90.55|88.2|85.56|88.45|91.34|93.15|93.1|92.61|93|97.02|97.02|98|98|104.18|104.76|105.84|106.14|104.08|105.84|105.45|105.35|105.35|103.69|106.53|106.43|101.92|98|98.2|97.32|91.68|97.51|104.86|106.72|108.78|112.31|109.47|108.98|111.53|107.8|108.49|111.33|112.51|112.8|111.33|106.82|107.02|136.22|136.22|133.77|135.83|134.26|135.24|138.97|136.96|132.68|134.04|134.72|135.11|135.6|135.99|135.99|137.73|135.99|136.08|135.21|136.76|137.93|137.93|136.57|137.93|137.93|137.93|137.73|137.83|136.96|139.29|140.84||142.49|141.81|140.07|137.93|133.17|134.92|132.59|134.14|135.4|133.75|135.4|137.44|139.87|140.84|143.76|145.7|146.57|144.82|147.64|146.67|142.2|143.76|139.19|134.04|130.64|132.1|131.71|135.01|134.04|135.01|134.53|133.07|134.04|130.45|132.1|137.83|138.71|134.04|136.57|136.96||141.81|136.08|134.72|131.13|167.17|159.2||154.44|155.41|152.5|166.58|166.19|169.98|170.95|174.84|180.76|188.44|189.41|190.48|197.66|197.18|197.18|198.05|196.69||198.54
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|840.11|840.11|836.82|833.54|840.11|||833.54|833.54|833.54|826.98|823.7|820.42|817.13|817.13|810.57|813.85|813.85|807.29|807.29|807.29|807.29|800.73|794.16|804.01|817.13|817.13|810.57|807.29|800.73|800.73|823.7|820.42|817.13|830.26|820.42|836.82|836.82|843.39|840.11|840.11|843.39|846.67|840.11|826.98|836.82|826.98|846.67|840.11|833.54|820.42|830.26|826.98|826.98|823.7|810.57|797.44|817.13|826.98|833.54|833.54|830.26|823.7|817.13|800.73|804.01|804.01|807.29|794.16|784.32|781.04|781.04|774.47|767.91|||767.91|751.5|751.5|||751.5|751.5|744.94|744.94|751.5|735.09|731.81|735.09|718.68|718.68|718.68|718.68|718.68|712.12|708.84|708.84|705.56|705.56|705.56|705.56|705.56|705.56|708.84|702.28|705.56|705.56|708.84|712.12|708.84|705.56|708.84|708.84|708.84|712.12|708.84|705.56|705.56|698.99|698.99|702.28|702.28|698.99|695.71|695.71|702.28|702.28|698.99|702.28|708.84|708.84|705.56|705.56|705.56|702.28|698.99|698.99|698.99|685.87|685.87|689.15|685.87|679.3|689.15|685.87|695.71|702.16|718.26|731.14|724.97|709.55|709.55|715.72|706.46|706.46|700.29|700.29|700.29|700.29|703.38|697.21|703.38|697.21|700.29|703.38|697.21|703.38|703.38|697.21|697.21|697.21|700.29|703.38|700.29|703.38|700.29|703.38|700.29|706.46|706.46|700.29|703.38|706.46|700.29||706.46|709.55|709.55|709.55|706.46|700.29|703.38|706.46|697.21|691.04|700.29|706.46|706.46|706.46|706.46|706.46|706.46|709.55|709.55|697.21|709.55|700.29|697.21|697.21|700.29|700.29|703.38|703.38|697.21|703.38|678.7|675.61|700.29|672.53|672.53|678.7|675.61|672.53|684.87|697.21||703.38|703.38|691.04|700.29|697.21|709.55||678.7|694.12|700.29|703.38|709.55|709.55|709.55|718.8|721.89|728.06|721.89|728.06|721.89|728.06|728.06|734.23|728.06||724.97
05302|955657|/equities/zuger-kantonalbank|CHALL|3710|3700|3690|3680|3635|||3630|3650|3670|3640|3620|3637|3620|3640|3650|3660|3700|3690|3670|3700|3650|3700|3750|3700|3760|3700|3740|3740|3740|3720|3800|3780|3840|3810|3810|3815|3815|3860|3830|3830|3830|3830|3870|3840|3850|3875|3875|3845|3860|3865|3875|3825|3840|3820|3820|3830|3850|3830|3830|3840|3815|3840|3850|3800|3800|3770|3760|3760|3760|3740|3720|3710|3690|||3720|3690|3700|||3680|3640|3670|3660|3650|3660|3700|3710|3710|3710||3750|3735|3735|3790|3770|3790|3790|3780|3760|3750|3740|3710|3700|3680|3680|3665|3640|3645|3611|3610|3635|3610|3610|3610|3630|3615|3615|3620|3620|3645|3650|3631|3630|3630|3630|3625|3625|3610|3625|3645|3640|3640|3630|3640|3680|3680|3630|3660|3635|3630|3635|3650|3640|3600|3630|3640|3610|3615|3615|3630|3630|3640|3630|3640|3625|3625|3625|3650|3600|3600|3640|3610||3600|3590|3600||3610||3620|3620|3620||3620|3620|3620|3610|3640|3600|3610||3640||3640||3640|3630|3590|3630|3640|3640|3600|3590|3585|3590|3630|3610|3620|3640|3650|3620|3620|3650|3650|3640|3640|3630|3600|3600|3600|3610|3600|3600||3600|3610|3610|3610|3650|3670|3640|3630|3680||3740|3725|3700|3705|3705|3740||3720|3755|3760|3825|3780|3800|3825|3830|3845|3845|3840|3875|3880|3870|3810|3895|3910||3930
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|353.5|349|350|345|343.5|||354.5|353.25|355.75|350.75|350.75|350.25|346|348.25|350|352|352|345.75|343.75|340.5|335.5|334|331.5|342.25|344.75|347|344.75|341|339.5|336.75|340.75|343.25|349|353.5|370.25|366.5|363.75|359.5|360|362.5|354.75|352|347.75|347|346.5|349.25|345|344.75|339.75|339.75|338.5|338.25|334.5|335.25|336.25|332.75|338|340.25|339.5|341|343|342|342.5|339.75|340|340|339.25|338.25|339|337|337.25|335.75|332.25|||328|329|329.25|||326.25|330.5|329|326|327.5|320.75|321.75|321.25|321|319.5|318.75|320.75|319.75|317|314.25|312|311.5|314.25|311|311.5|318|324.75|326|325.75|328|325|324.25|323|322.75|323.75|321.75|322.25|322.25|323.75|323.5|315.75|313|310|307.5|307|310.5|310|311|312.75|312|310.75|310|311|308|315.25|316|315.75|313.5|313.5|310.25|310.75|308.75|304|302.5|302.5|307.25|306.25|305.25|302|293.75|292.25|292.5|286.5|283.5|283.75|283.75|280.75|282.5|282.75|278.5|277.25|276.5|281.25|284.5|283.75|281|280.5|280.5|279.75|275.5|275.25|274.75|275.75|279.5|279|282.25|282.5|288|287.25|282|277.75|275.5|276.5|275.25|275.25|277.5|272|276||276.25|276.25|274.25|270|264.5|263.5|260|261.25|260.25|254.75|255.5|258.25|261.75|264.75|264.5|265.5|263.5|264.25|263|266.25|268.31|265.58|263.6|260.38|259.14|262.36|263.85|267.07|265.34|264.84|261.87|257.9|256.17|249.48|249.73|255.92|260.63|256.17|261.62|263.6||272.02|272.02|273.02|268.31|278.71|273.76||271.03|273.02|266.08|279.21|276.24|286.15|298.29|297.29|302.75|309.68|312.41|312.16|312.16|306.46|301.26|300.02|301.51||299.03
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|410|||405|411|||411|411|415|405|405||||400||||||||||||||400||400|||||||||||||400|||||||||415|||||||||419|||||||||||430||||||||435|440||430|||425||||||||||425||||||410|||||||420||||430|440||440||420|||||||400|400||351||||||349||||||400|351|||390|||400|||||||||||||||||400|||400|||||||395|||||||390|||||||||400||||400||410|||||||||431||||||||400|410||||400|||402|||||||||||420|||||||||||428|||||401||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.868|2.852|2.828|2.835|2.876|||2.856|2.819|2.788|2.723|2.7|2.68|2.655|2.675|2.663|2.675|2.66|2.649|2.624|2.617|2.606|2.518|2.497|2.544|2.543|2.554|2.528|2.52|2.471|2.484|2.504|2.496|2.55|2.592|2.649|2.62|2.598|2.558|2.607|2.634|2.626|2.638|2.633|2.606|2.563|2.544|2.535|2.539|2.527|2.506|2.505|2.5|2.483|2.473|2.564|2.525|2.537|2.534|2.504|2.532|2.552|2.441|2.453|2.491|2.502|2.478|2.499|2.451|2.495|2.486|2.498|2.529|2.555|2.552||2.533|2.509|2.523|||2.457|2.517|2.512|2.539|2.532|2.477|2.435|2.433|2.422|2.448|2.478|2.443|2.463|2.448|2.411|2.422|2.403|2.38|2.342|2.38|2.401|2.383|2.304|2.19|2.199|2.197|2.22|2.22|2.18|2.167|2.137|2.129|2.109|2.123|2.123|2.126|2.123|2.15|2.155|2.142|2.114|2.13|2.15|2.134|2.138|2.147|2.137|2.161|2.137|2.191|2.17|2.193|2.162|2.167|2.145|2.131|2.137|2.111|2.095|2.107|2.132|2.147|2.118|2.078|2.029|2.021|2.041|2.066|2.058|2.089|2.122|2.131|2.078|2.093|2.067|2.095|2.095|2.086|2.083|2.076|2.091|2.045|2.03|2.045|2.041|2.018|2.034|2.038|2.047|2.019|1.995|1.997|2.023||2.015|2|2.007|2.003|1.971|1.976|1.992|1.982|2.003|1.993|2.005|1.985|1.992|1.979|1.925|1.927|1.892|1.908|1.901|1.871|1.877|1.885|1.874|1.844|1.816|1.855|1.878|1.87|1.849|1.859|1.826|1.815|1.781|1.761|1.78|1.773|1.772|1.768|1.763|1.784|1.766|1.787|1.806|1.792|1.781|1.798|1.8|1.785|1.805|1.765|1.812|1.799|1.789|1.786|1.742|1.788|1.744|1.724|1.729|1.74|1.691|1.703|1.698|1.702|1.741|1.734|1.722|1.767|1.77|1.755|1.76|1.752|1.768|1.77|1.746||1.727
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|171.5|173|177|178.5|180|||177.5|179|184|180|176.5|175|174.5|176|176.5|179|178|176|176|174|171.5|170|167.5|175|183|186|191.5|176.5|171|173.5|178|183|185|188|198|207|207.5|210.5|214|214|211.5|207|209|206|208.5|206.5|205.5|211|209|210|212.5|211.5|214.5|216.5|223.5|218.5|226|225|226|229|226|228.5|226|232|224.5|206.5|207|206|204|205|205.5|204|202.5|198||201|194|188|||188|182|181.5|175|173.5|172|171.5|172|171.5|171|168|165.5|162.5|159|159.5|161.5|164|163.5|160.5|162|162.5|164.5|165|165.5|165.5|166|166|165|168.5|167.5|194|196.5|196.5|197|194.5|190.5|185|185.5|184.5|186|186.5|186|187|186.5|187.5|187|187|188|189.5|190|190|190.5|190.5|194|196.5|198|197|198|197.5|199|199.5|196|194|193|193|193.5|193.5|198|198.5|194.5|194|194|195|197||197.5|196.5|197|188|182|177.5|177.5|173.5|176|177|180|179.5|180.5|180|180.5|179|174|179|181|176|175|174|174|174|174.5|173|171.5|172.5|172|175|171|172|172|171|174.5|167|173|177|172|173|175|176|179|176.5|174|174.5|174.5|173|173|175.5|172|170|170|171|175||176|176.5|175|177.5|175|177|170|169|170|171|176|176.5||181|182|186|186|184|184.5|185||180|180|178.5|185|183|189|189|188|192.5|197.5|196.5|195|192|192|192|192|191||194.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|19.36|19.26|19.14|19.27|19.19|||18.91|18.91|18.87|18.62|18.48|18.5|18.27|18.31|18.36|18.45|18.44|18.05|18.11|18.13|18|18.08|17.75|18.01|18.34|18.18|18.11|17.88|17.5|17.53|18.02|18.12|18.2|18.11|18.3|18.37|18.36|18.39|18.41|18.47|18.43|18.49|18.5|18.55|18.32|18.71|18.32|18.44|18.18|17.96|18.02|17.94|17.71|17.62|17.59|17.44|17.5|17.62|17.51|17.46|17.57|17.62|17.93|17.81|17.62|17.38|17.29|17.36|17.49|17.19|17.07|16.99|16.9|16.7||16.38|16.36|16.39|||16.14|15.72|15.82|15.93|15.94|15.85|15.85|15.8|15.76|15.66|15.54|15.45|15.32|15.24|15.26|15.35|15.31|15.25|15|15.25|15.49|15.66|15.61|15.56|15.6|15.71|15.72|15.75|15.7|15.59|15.46|15.51|15.46|15.43|15.44|15.51|15.41|15.46|15.38|15.31|15.45|15.59|15.6|15.59|15.49|15.47|15.6|15.76|15.35|15.57|15.54|15.55|14.91|14.8|14.79|14.62|14.55|14.56|14.62|14.65|14.61|14.7|14.66|14.32|14.26|14.56|14.66|14.82|15.66|15.59|15.53|15.47|15.34|15.25|15.38|15.65|15.68|15.94|16.12|16.19|16.24|16.1|16|15.88|15.79|15.75|15.78|15.88|16.01|15.84|15.79|15.62|15.61|15.59|15.64|15.25|14.43|14.25|14.01|14.09|14.2|14.35|14.24|14.06|14.14|13.75|13.79|13.72|13.72|13.61|13.64|13.65|13.75|13.4|13.55|13.79|13.86|14.29|14.26|14.22|14.22|14.41|14.35|14.55|14.49|14.36|14.01|13.96|13.89|14.11|13.93|13.6|13.25|13.22|13.38|13.46|13.69|12.75|12.45|12.79|13.24|13.01|13.7|13.96|14.45|14.45|14.34|14.46|14.09|14.72|14.41|14.14|14.19|14.44|13.5|14.45|14.34|14.55|14.95|15.04|15.55|16.38|16.62|16.65|16.62|16.15|16.14|16.07|15.99||16.15
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|69.65|68.69|68.82|68.66|66.99|||66.96|67|65.99|66|65.55|65.99|65.55|66|65.35|64.82|64.9|64.76|64.89|64.99|64.8|64.52|63.34|64.5|64.75|64.59|63.77|63.6|63.8|63.7|65.1|64.17|65.3|64.33|66.09|65.8|66|65.9|65.46|66.39|66.4|66.1|66.1|64.3|64|65|65.35|65.6|65.8|65.45|65.4|65.15|65|65.7|65.5|66|66.7|65.85|64.8|65.15|65.85|65.55|65.45|65.6|64.7|64.55|64.9|64.7|66.3|66.9|66.9|66.7|66.6|66||63|62.25|62.85|||61.6|61|61.05|60.65|61|61.2|59.3|59.3|58.55|58.05|57.5|57.4|56.5|56|56.25|56.45|55.7|57|56.5|57.85|59.2|59|58.55|58.7|57.6|58.2|59|59.3|60|59.1|58.8|58.55|58.6|58.5|58.5|59.25|59.4|59.9|60.1|59.7|58.65|59.3|59.3|57.25|56.2|56.1|55.2|56.65|56.65|57|56.8|56.95|56.9|57.2|57.45|57.15|57.05|56.55|56.4|56.75|56.8|56.9|57.25|57.3|56.75|57|56.8|55.7|55.25|56|56.4|56.8|56.85|56.9|57.7|57.6|57.55|57.8|58.1|58.3|58.1|58.15|58.25|57.8|58.1|57.55|57.95|57.95|58|58.1|58.1|58.1|58.1|58.3|57.1|57|57|57.8|56.9|56.55|56.45|56.75|56.9|57.2|57.75|56.4|56.1|55.1|54.9|55|54.65|55.25|54.35|53.65|53.7|54.1|55.2|57|57|56.7|57|57.5|57.85|58.15|58.15|56.9|55.9|55.75|56.15|55.5|56|55.9|54.95|55.25|56.5|55.45|56.4|54.05|54.8|56.7|56.8|55.85|57.8|57.2|57.5|57.5|57.25|57.05|57.4|59.5|59.05|56.6|55.8|55.5|53.5|57|56.2|59|59.2|58.5|61.25|62.85|63.5|63.7|63.9|64.75|62.25|61.65|61.15||61
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|41.35|41.26|41.01|41.13|40.61|||40.44|40.23|40.22|39.4|39.06|38.51|37.99|38.51|38.4|38.45|38.08|37.9|37.86|37.77|37.08|36.66|36.01|36.92|37.18|37.26|37|36.19|35.72|35.49|35.96|36.35|36.78|37.29|38.98|38.57|38.41|38.33|38.33|38.1|37.61|37.26|36.96|36.79|36.74|37.22|37.08|37.09|36.36|36.36|36.5|36.27|35.87|36.02|36.04|35.88|36.46|36.6|36.16|36.28|36.25|35.93|35.93|35.92|35.8|36.2|35.64|34.97|36.46|36.26|36.05|36.59|36.96|36.94||36.71|36.79|36.79|||36.53|36.96|37.28|37.3|37.49|37.42|37.17|36.98|37.18|37.22|36.7|36.16|36.1|36.1|35.71|35.18|36.25|36.96|35.54|35.5|36.08|36.64|36.57|36.48|35.91|35.84|35.84|35.6|35.37|35.11|34.63|34.6|34.64|34.44|34.38|33.99|33.78|33.83|33.8|33.71|33.39|33.44|33.5|33.52|33.78|33.62|33.31|33.25|32.88|32.86|32.91|32.79|32.4|32.32|32.27|32.35|32.33|32.09|31.84|32.27|32.15|32.55|32.8|31.53|31.46|31.24|31.15|31.37|31.03|31.42|31.02|30.68|30.5|30.38|30.3|30.47|30.36|30.35|30.51|30.53|30.31|30.09|30.15|30.08|29.92|29.86|29.94|29.83|29.89|29.79|29.76|29.76|29.64|29.71|29.62|29.31|29.21|29.65|29.69|29.48|29.8|29.7|29.68|29.21|29.46|29.38|29.23|29.39|29.21|29.03|28.28|28.72|28.23|27.34|27.46|27.84|28.27|28.61|28.49|28.62|28.6|28.55|28.34|28.29|28|28.03|27.5|27|27.29|27.28|27.13|26.99|26.72|26.56|26.35|25.93|25.87|24.67|24.71|25.61|25.7|25.39|26.17|26.43|26.93|26.64|26.73|26.74|26.64|27.07|26.92|26.09|26.28|26.39|25.77|27.57|27.5|27.5|28.36|28.62|29.46|30|29.98|29.71|29.61|29.13|29.01|29.02|28.54||28.29
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|41.34|41.86|41.86|41.43|41.43|||41.3|41.87|41.87|41.52|41.26|41.43|41.43|41.87|41.87|41.21|41.7|41.78|41.25|41.64|41.65|41.38|41.08|41.65|41.65|41.7|41.87|41.87|41.87|41.52|41.87|41.16|41.38|41.43|41.53|41.48|42.04|41.43|41.52|41.78|41.87|42.32|42.32|42.76|42.76|42.32|42.76|43.03|43.03|42.76|42.76|42.76|42.59|42.76|42.54|41.92|41.47|41.87|41.86|41.87|41.04|40.72|40.98|40.72|40.72|40.76|40.98|40.27|40.54|40.45|40.18|40.2|40.18|40.18||40.18|40.2|40.5|||40.5|40.45|40.45|40.36|40.23|40.19|40.19|40.54|40.54|40.45|40.54|40.27|40.27|40.09|40.09|40.09|40.27|40.09|39.92|39.92|39.82|39.47|39.74|39.86|39.87|40.06|40.05|40|40.07|39.92|40.08|40.17|40.18|40.18|40.18|39.65|39.11|39.11|38.98|38.98|39|38.42|38.84|39.02|38.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.59|15.57|15.45|15.43|15.49|||15.35|15.26|15.3|15.06|14.92|14.97|14.78|15.01|14.95|15.21|15.29|14.89|14.96|14.77|14.43|14.58|14.33|14.85|14.98|15.2|15.15|14.52|14.35|14.35|14.46|14.54|14.95|15.42|15.87|15.59|15.76|15.49|15.51|15.42|15.22|15.25|15.26|15.26|15.15|15.47|15.4|15.51|15.43|15.48|15.5|15.28|15.05|15.29|15.19|15.11|15.17|15.31|15.21|15.28|15.48|15.43|15.46|15.7|15.54|15.58|15.57|15.37|15.2|14.44|14.47|14.56|14.67|14.59||14.44|14.4|14.4|||14.24|14.42|14.43|14.33|14.34|14.36|14.26|14.17|13.93|13.89|13.71|13.71|13.62|13.67|13.63|13.52|13.69|13.94|13.95|13.93|14.11|14.4|14.4|14.41|14.25|14.19|14.4|14.44|14.53|14.68|14.54|14.51|14.84|14.76|14.74|14.31|14.23|14.45|14.41|14.46|14.59|14.71|14.76|14.73|14.69|14.63|14.64|14.62|14.56|14.85|14.85|14.86|14.77|14.82|14.73|14.73|14.76|14.72|14.64|14.73|14.79|14.73|14.7|14.58|14.13|14.1|14.34|14.3|14.04|14.28|14.34|14.06|14.22|14.05|13.8|13.79|13.6|13.82|13.98|14.15|14.09|13.94|13.87|13.84|13.9|13.73|13.68|13.52|13.74|13.75|13.88|13.99|13.85|13.85|13.66|13.74|13.45|13.37|13.25|13.3|13.6|13.17|13.26|13.02|13.29|13.35|13.28|13|13.02|12.99|12.71|12.8|12.71|12.2|12.32|12.44|12.76|13.12|13.02|13.19|13.2|13.26|13.1|13.36|13.39|13.37|13.16|12.83|12.72|12.86|12.81|12.97|12.9|12.9|12.89|12.77|13.02|12.5|12.23|12.23|12.52|12.17|12.73|12.46|12.82|12.91|13.04|13|12.68|13.24|13.42|13.15|12.94|13.09|12.67|13.09|12.92|12.99|13.61|13.63|13.7|14.24|14.59|14.74|14.89|14.48|14.12|14.09|14.27||14.47
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|38.2|38.3|37.7|38.4|36.6|||35.7|35.4|35.7|35.1|34.9|35.1|35.5|35.4|36.4|35.6|36.1|35.4|33.8|32.9|32.9|32.9|31.9|33.6|34.2|34.3|33.8|32.7|33|32.3|33|32.7|33.4|33.9|35.5|35.6|35.3|34.9|34.9|35.2|35.4|35.3|35.6|35.6|36.3|36.8|36.7|37.3|35.5|34.7|34.4|33.5|33.3|33.2|33.8|33.4|34.1|33.6|33.5|33.9|34.1|34.1|34.5|34.3|33.5|32.7|32.9|32.5|32.2|31|31.3|31.8|32.2|32.9||32.5|33.4|33.3|||32.7|31.2|30.7|30.5|30.5|30.3|29.3|29|29.5|29.6|29.4|29.4|29.5|29.3|29.4|30.1|29.9|29.3|28.5|29.3|28.9|29.3|29.3|29.5|28.7|28.5|29.7|28.7|28|27.9|27.4|27.3|26.3|25.9|26.1|25.6|25.8|26.3|26.2|26|26.3|26.3|26.2|26.3|25.4|25.3|25.2|24.9|24.9|24.7|24.7|25.1|25.4|25.4|25.2|25.3|25.1|24.7|24.7|25|25|24.7|25|24.6|24.8|24.4|24.7|25.4|25.3|25.5|24.7|24.5|24.6|24.8|24.7|25|24.9|25.6|25.8|25.9|25.9|25.8|26|26.3|26|26.4|26.6|26.7|28.3|27.8|27.4|27.5|27.3|27.6|27.6|28|27.6|28|26.9|27.7|28|28.2|27.6|27.2|27.2|26.8|26.5|26.2|26.5|26.9|26.7|26.3|26|26|25.7|26.4|26.9|27|27|26.7|25.6|26.3|26.5|26.9|27.5|28|26.7|26.5|26.7|27.5||28.4|28.6|28.5|29.5|29.7|29.7|28.2|27.1|29.4|30.5|30|32||32.6|31.5|29.9|29.6|29.8|29.5|28.7||28.3|28.2|27.5|27.6|28.2|29.2|29.3|28.2|29.8|30.4|31.5|32.7|34.7|35|33.8|34.9|36.4||33.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|278.399|281.636|281.636|283.336|285.926|||282.041|281.232|279.937|277.104|276.7|276.538|271.197|272.491|269.659|276.214|272.572|260.999|260.271|258.248|250.478|253.877|248.374|256.063|261.647|264.641|264.641|259.785|257.519|253.149|254.768|255.739|263.184|270.792|276.619|277.104|278.804|277.59|278.804|279.29|277.104|276.862|277.59|276.538|270.549|268.202|266.907|268.283|267.15|265.127|267.231|264.722|260.757|261.242|258.814|256.548|260.514|262.456|260.514|261.485|262.618|261.97|263.265|264.722|265.855|264.965|265.127|261.08|263.913|263.184|262.132|267.393|269.173|267.555||261.566|264.479|263.427|||260.271|262.213|262.942|260.999|261.647|259.219|260.352|256.629|254.444|252.744|248.86|249.831|248.536|248.617|247.322|246.351|249.184|251.854|250.964|249.993|252.664|256.467|257.924|258.49|259.866|262.375|264.965|265.531|263.913|264.398|260.837|264.641|269.335|267.393|267.474|265.774|262.537|266.179|266.179|264.237|265.45|266.988|269.173|271.277|270.468|268.121|267.959|268.121|262.699|270.306|270.387|270.711|266.907|267.878|266.098|264.965|265.936|263.913|260.514|259.785|259.057|257.681|258.49|258.49|257.681|253.797|257.277|255.901|251.288|252.825|252.178|249.669|249.103|245.542|240.281|241.252|240.848|243.276|246.513|248.536|246.756|245.865|245.704|243.761|243.761|241.657|241.414|241.9|243.357|243.761|243.761|243.68|243.276|245.137|240.119|236.558|235.668|229.518|228.142|227.656|230.489|226.442|227.251|223.367|225.147|226.038|224.014|220.696|219.644|222.558|218.673|218.106|216.731|209.932|212.927|212.279|216.002|221.829|220.13|223.205|220.696|221.748|218.511|220.049|219.563|215.436|211.389|206.452|206.21|210.094|210.742|211.065|208.719|209.042|207.99|205.4|209.285|203.053|204.429|209.609|212.684|209.447|215.921|215.193|220.615|224.095|230.651|230.57|224.743|231.865|233.321|229.598|227.251|226.766|220.292|226.604|220.049|218.673|229.76|229.275|233.888|239.067|240.848|242.224|242.224|240.686|238.744|238.824|242.062||240.443
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.17|8.98|8.8|8.9|9.04|||9|9.14|8.83|8.72|8.68|8.63|8.49|8.54|8.55|8.43|8.15|8.12|8.11|7.97|7.93|7.84|7.48|7.67|7.65|7.71|7.6|7.46|7.39|7.31|7.37|7.36|7.5|7.66|7.88|7.85|7.81|7.84|7.87|7.94|7.89|7.9|7.89|7.84|7.9|7.94|7.9|7.91|7.92|7.92|7.88|7.78|7.63|7.71|7.69|7.63|7.64|7.71|7.75|7.86|7.88|7.94|7.86|7.88|7.86|7.92|7.93|7.88|7.86|7.83|7.93|8.07|8.08|8.1||7.99|8.08|8.02|||7.9|7.9|7.99|7.97|8.08|8.18|8.09|7.82|7.74|7.46|7.46|7.43|7.38|7.36|7.27|7.26|7.5|7.65|7.53|7.55|7.68|7.68|7.77|7.73|7.66|7.69|7.76|7.73|7.69|7.73|7.85|7.88|7.85|7.95|8.29|8.28|8.18|8.26|8.18|8.08|8.2|8.24|8.31|8.19|8.19|8.17|8.17|8.17|8.07|8.06|8.2|8.3|8.27|8.24|8.27|8.29|8.43|8.41|8.33|8.3|8.31|8.35|8.34|8.43|8.28|8.16|8.07|8.01|7.9|7.85|7.88|7.75|7.81|7.81|7.71|7.66|7.58|7.29|7.37|7.41|7.42|7.43|7.43|7.45|7.38|7.29|7.43|7.41|7.36|7.19|7.15|7.22|7.24|7.34|7.27|7.06|7.06|6.87|6.95|7|6.95|7.04|7.01|6.92|6.97|6.95|6.9|6.9|6.84|6.77|6.75|6.79|6.7|6.54|6.59|6.69|6.66|6.72|6.67|6.71|6.73|6.7|6.6|6.76|6.7|6.73|6.58|6.43|6.44|6.58|6.68|6.7|6.59|6.52|6.53|6.43|6.43|6.24|6.25|6.43|6.21|6.08|6.23|6.21|6.33|6.39|6.31|6.33|6.15|6.28|6.3|6.25|6.14|6.2|6.13|6.32|6.37|6.3|6.45|6.32|6.37|6.45|6.49|6.52|6.54|6.61|6.39|6.37|6.43||6.49
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|53.48|53.03|53.01|53.37|53.52|||53.66|54.23|54.2|53.83|53.34|53.67|53.01|53.01|53.29|53.2|53|52.73|52.54|52.4|52.19|51.73|50.18|50.77|50.37|43.54|43.01|43.05|42.21|42.14|42.54|42.68|43.71|44.86|45.06|43.86|43.49|43.72|43.8|43.38|43.89|43.16|43.96|44.14|44.33|44.79|44.85|45.29|45.47|45.51|45.57|45.46|45.31|45.21|44.75|44.66|45.18|45.68|45.77|45.88|45.77|45.65|45.9|46.04|45.98|45.73|45.17|44.66|45|44.4|44.34|45.15|44.1|43.68||43.36|43.17|43.32|||42.74|42.75|42.85|43.07|43.35|43.35|42.97|42.97|42.88|42.22|42.15|41.73|41.89|42.31|41.74|40.69|40.62|40.73|39.28|39.97|40.97|41.08|41.19|41.11|41.61|41.4|41.82|42.14|41.99|41.98|41.9|41.89|41.8|41.96|41.72|41.5|41.09|41.71|41.23|41.25|41.28|41.56|41.55|41.15|41.32|40.21|41.12|40.67|44.62|45.34|44.92|44.97|44.71|45.04|45.28|44.91|45.03|45.13|45.45|45.69|45.58|45.21|44.62|44.42|43.81|43.73|44.29|44.7|43.95|44.44|44.47|43.73|43.7|43.74|42.94|42.82|42.29|42.6|42.86|43.07|42.67|42.18|42.16|42.22|42.05|41.72|41.39|41.33|41.34|40.91|41.39|41.55|41.56|41.61|40|39.88|39.62|39.69|39.72|40.23|40.68|40.66|40.33|40.1|40.87|40.54|40.39|40.46|39.89|39.38|38.52|39.18|39.63|37.86|38.36|38.7|39.23|39.64|39.25|39.42|39.14|39.3|39.49|40.29|40.17|39.56|38.82|38.12|37.85|38.03|38.66|38.65|38.15|38.56|38.46|38.33|38.51|37.39|37.3|38|38.5|38.79|39.58|39.11|39.49|39.5|39.43|39.53|39.58|40.61|40.72|39.89|39.41|39.66|38.32|39.78|39.97|40.64|41.5|41.61|41.93|43.1|43.69|43.42|42.75|42.88|42.94|42.49|43.16||42.82
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|101.4|100|99.6|101.2|102.4|||99.8|99.2|97|92.4|90.5|92|92.2|93.8|93.9|93.8|93.5|93.6|93.5|92.1|90.2|91.2|87.6|91.8|93.5|94.1|92.5|88.9|88.4|87.1|88.8|86.8|87.5|88.2|94.4|93.6|93.4|93|94.4|95|95.4|95.2|95.1|92.6|92.1|93|90|91.1|81.8|82.5|82.4|81.5|81.5|81.2|78.8|78|79|78.8|78.5|79.2|79|77.2|78|76.8|77.6|75.2|75.6|72.9|73.9|74.4|75.2|75.6|77|78.9||77.2|77.4|77.1|||75.4|75.9|76.2|74.2|74.2|73.9|72.2|72.4|71.4|71.1|69.8|69.6|69.2|68.2|67|65.6|66.4|67.4|65|65|67.2|69.6|68.9|69|69.2|69.5|72|72|70.9|68.9|68.9|69.8|69.6|69.8|68.6|66.9|66.1|67|66.9|65.8|67.2|66.9|67.1|65|63.8|64.9|65.6|66|65.5|66.8|65.5|64.5|64.1|63.8|62.5|62.4|62.8|60.9|60.8|61.2|61.5|61.2|61.2|60.5|59.8|60.1|61.4|61.5|61|61|60.1|60.5|60.6|59.1|59|60.4|59.2|61.5|60.9|61|60.4|59.9|60|59|58|58|58.4|58.4|59.8|59.6|58.6|59.2|58.8|58.2|59.9|59.2|58.5|58.8|57.8|57.6|59.1|58.5|59.2|58.2|59|56.9|56.5|55.6|54.4|49.2|47.8|49.6|51.1|50.1|50.5|50.4|52.5|54.8|54.1|54|54|55.2|54.8|55.8|55.5|53.9|52.2|50.2|50.2|50.8||52|50.4|50.6|51|50.4|51.8|47.6|46.9|48|48.2|47.2|51.1||54|54.4|55.1|55|53.4|56.2|55.4||51.5|54|50|54.8|55.8|56|59|57.2|59.8|62.5|62.1|62.4|65.1|66.2|66.9|66.2|62.8||59.9
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|26.5|26.9|27.1|27.2|26.5||||26|25.6|25.2|25.4|25.6|25.5|25.5|25.8|25.6|26.2|26.1|25|25.5|25.2|24.9|24.9|25.2|25.2||25.8|25|24.9|24.6|25.2|25|25.2|26|27.2|27.4|27.2|27.5|27.5|27.8|27.5|27.8|27.6|27.5|27.4|27.2|27.2|27.5|27.8|28|28|27.9|28|27.6|27.8|28.2|28.2|27.8|27.9|28|28.4|28.6|30|30.2|29.5|29|29|28|28|28|27.8|27.4|27.1|26.8||27.2|27|26.9|||26.5|26.8|27.1|27.6|28|26.6|25|25|25|25.1|24.8|25|24.5|24.5|24.6|23.9|25|24.2|24|24|24|23.8|23.5|23.1|23|23.1|23.1|23.2|23.1|23.4|23.4|23.6|23.9|23.8|23.8|23.8|23.8|24|23.8|23.4|23.6|23.1|23.8|23.9|23.8|23.5|23.5|23.2|23.2|23.2|23.5|23|23.4|23.2|23.5|23.5|23.6|23.6|23.2|23.5|23.9|23.6|23.8|23.4|23.5|23.8|23.8|23.8|24.2|24|24|24.1|23.8|24.2|24.2|24.8|24.4|25|24.8|25.2|25|24.6|25.4|25.4|25.5|25.4|25.8|25.5|26.4|25.6|26|26|26.2|26.2|26.4|25.4|26.2|25.8|25.6|26.1|26.8|27|27|27.2|27.5|27.5|27.8|27.2|27.5|28|27.4|26.8|26|25.5|25.5|25.8|26|26.5|26.8|26.9|25.9|25.8|25.1|25.4|25.2|24.2|23.8|23.8|24|24|23.9|24.2|24.6|24.8|24.8|24.5|24.2|23.8|24|26.2|26.5|26|26.5|26.2||27|26|27|26|26.6|25.8||25.6|26.4|25|26.2|24.8|26.2|27.5|27.1||28.2|27.9|27.9|28|28|28.1|28.2|28.3|28.6|28.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.04|7.063|7.053|7.071|7.095|||7.055|7.12|7.171|6.909|6.932|6.925|6.83|6.903|6.894|7.003|6.985|7.027|6.984|6.916|6.561|6.707|6.742|6.891|6.877|6.996|6.953|6.842|6.676|6.511|6.584|6.571|6.655|6.745|7.098|7.098|7.121|6.97|7.026|7.113|7.171|7.225|7.243|7.06|6.91|6.867|6.898|6.982|6.891|6.748|6.59|6.557|6.535|6.534|6.408|6.481|6.501|6.542|6.515|6.558|6.505|6.499|6.509|6.495|6.632|6.425|6.41|6.385|6.439|6.461|6.488|6.491|6.447|6.477||6.403|6.475|6.286|||6.296|6.322|6.349|6.389|6.306|6.176|5.906|5.997|5.945|5.998|6.038|6.05|5.999|6.09|6.001|5.8|5.895|5.988|5.855|5.971|6.091|6.139|6.158|6.202|6.296|6.202|6.191|6.264|6.374|6.496|6.257|5.921|5.935|5.956|6.037|6.059|6.021|6.025|5.895|5.872|5.998|6.051|6.106|6.035|5.739|5.788|5.762|5.77|5.614|5.828|5.781|5.786|5.901|5.844|5.982|6.085|6.148|6.097|6.1|6.186|6.217|6.239|6.243|6.215|6.355|6.388|6.611|6.607|6.568|6.519|6.67|6.808|6.858|6.961|6.891|6.906|6.978|7.058|7.133|7.193|7.125|7.025|7.095|7.009|7.014|7.066|7.002|6.699|6.733|6.765|6.836|6.871|6.864||6.969|6.945|6.876|6.995|7.043|7.063|7.037|7.081|7.14|7.096|7.163|7.067|7.061|7.023|7.034|7|7.101|7.124|7.175|7.124|7.373|7.342|7.334|7.299|7.118|7.361|7.542|7.5|7.307|7.28|6.975|6.696|6.475|6.545|6.667|6.709|6.7|6.654|6.738|6.85|6.881|6.763|7.018|6.911|6.825|6.816|7.006|6.816|6.98|6.99|7.15|7.165|6.959|7.025|6.943|6.976|6.81|6.695|6.669|6.96|6.883|7.182|7.285|7.664|7.766|7.632|7.994|8.143|7.866|7.827|7.543|7.791|7.344|7.351|7.328||7.292
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|35.6|35.43|35|34.73|34.48|||33.98|34.32|34.57|34.04|33.79|33.85|33.53|33.93|33.37|33.86|33.75|34.21|34.37|34.29|33.57|33.36|33.45|33.65|34.02|33.97|34.2|34.17|32.88|32.77|33.09|32.2|31.33|31.4|33.05|33.15|33.32|33.18|33.18|33.01|32.29|33.01|31.73|31.82|31.54|31.95|31.51|31.79|31.67|31.09|30.57|30.64|30.86|30.93|30.65|30.63|30.85|30.76|30.75|31.05|31.26|31.26|30.92|30.77|30.37|30.56|30.13|30.7|30.45|30.3|30|30.06|30.96|30.96||31.22|31.1|30.95|||30.84|31.06|31.14|30.84|30.63|30.48|30.63|30.52|30.63|30.26|30.1|30.2|30.17|30.48|30.51|30.61|30.98|31.1|30.42|30.42|30.73|30.65|30.57|30.5|30.02|29.91|30.09|30.23|29.7|29.39|28.88|28.78|28.23|28.47|28.44|28.24|28.34|28.31|27.6|27.06|27.03|27.26|27.47|27.3|27.61|27.68|27.52|27.75|27.45|27.76|27.51|27.88|27.26|27.13|26.91|27.05|27.06|27|26.95|27.01|27.15|26.86|27.18|26.99|26.72|26.92|27.23|27.09|27.04|27.1|26.93|26.59|26.39|26.33|25.96|25.88|26.23|25.41|25.56|25.3|25.31|25.34|25.08|24.74|24.77|24.79|24.88|24.98|25.09|24.83|25.16|25.17|25.87|26.15|25.66|25.72|25.31|25.38|25.51|25.67|25.76|25.79|25.84|25.66|25.69|25.51|25.44|25.02|24.88|24.98|24.16|24.49|24.21|23.88|23.35|23.63|23.99|24.46|24.41|24.31|24.16|24.07|23.53|23.69|23.79|23.98|23.51|23.36|22.95|22.74|22.66|22.53|22.52|22.26|21.87|22.25|22.4|22.3|22.19|22.38|22.16|22.19|22.94|22.93|23.29|23.38|23.43|23.46|22.96|23.54|23.5|22.93|23.05|23.19|21.91|23.39|23.71|23.81|24.01|23.74|24.41|25.31|24.88|24.98|24.84|24.81|24.91|24.79|24.89||24.99
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.6|17.73|17.64|17.6|17.61|||17.7|17.73|17.05|16.76|16.65|16.54|16.35|16.58|16.71|16.85|16.62|16.64|16.51|16.46|16.09|16.15|16.09|16.26|16.68|16.88|17.09|16.88|16.6|16.63|17.1|17.01|17.43|17.38|17.94|18.09|18.12|17.92|17.92|17.93|17.92|17.83|18.01|17.77|17.8|17.84|17.75|18.11|17.77|17.92|17.83|17.75|17.58|17.65|16.93|17.04|16.91|16.58|16.44|16.54|16.81|17.1|17.03|16.36|16.49|16.2|16.39|16.3|16.36|16.19|16.07|16|16.14|16||15.98|15.88|15.93|||15.68|15.72|15.83|15.66|15.91|16.06|15.94|15.94|16.07|16.04|15.95|16.03|15.78|15.68|15.53|15.51|15.84|15.85|15.65|15.57|16.44|16.08|16.31|16.39|16.18|16.27|16.44|16.44|16.3|16.01|15.93|16.01|15.66|15.42|15.12|14.87|14.88|14.73|14.4|14.29|14.42|14.2|14.2|14.26|14.3|14.31|14.25|14.31|14.55|14.68|14.69|14.7|14.36|14.2|14.11|13.98|14.32|14.16|13.91|14.06|14.49|14.56|14.58|13.83|13.58|13.59|13.95|13.99|13.95|13.94|13.9|13.83|14.07|13.88|13.69|13.7|13.51|13.63|13.64|13.72|13.58|13.56|13.53|13.38|13.41|13.39|13.36|13.45|13.59|13.37|13.58|13.79|13.25|12.95|12.79|12.49|12.43|12.44|12.32|12.28|12.42|12.4|12.46|12.33|12.17|11.43|11.46|11.46|11.47|11.44|10.95|11.43|11.78|11.24|11.41|11.51|11.74|12.05|12.06|12.4|12.16|12.49|12.57|12.74|12.33|12.19|12.1|11.93|12|12.23|12.39|12.5|12.2|12.21|12.43|12.2|12.52|12.14|11.88|12.04|12.42|12.11|12.58|12.63|13.14|13.32|13.34|13.32|13.32|13.69|13.53|13.49|13.45|13.8|13.87|14.08|13.93|14.72|15.18|15.34|15.44|15.81|16|16.09|16.15|16|15.73|15.1|15.19||15.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|20.08|19.87|19.95|19.74|19.89|||20.06|19.66|19.61|19.46|19.35|19.36|19.08|19.11|19.31|19.39|19.15|18.88|18.87|18.64|18.72|18.39|17.95|18.29|18.72|18.51|18.67|18.37|18.4|18.5|18.69|18.89|19.47|19.6|20.1|20.5|20.3|20.24|20.49|20.5|20.7|20.49|20.64|19.88|20.05|20.62|20.55|20.61|20.26|20.35|20.36|20.25|20.28|20.37|20.2|20.48|20.43|20.51|20.21|20.14|20.4|20.65|21.34|19.68|20.14|19.88|20.01|19.72|19.88|20.18|19.8|19.59|19.64|19.6||19.72|19.57|19.53|||19.01|19.2|19.52|19.61|20.08|20.18|19.83|19.88|19.8|20.07|19.96|20.06|19.81|19.73|19.65|19.5|19.63|19.83|19.63|19.83|20.4|20.56|20.82|20.77|20.57|20.2|19.85|20.16|19.62|19.2|18.96|19.11|19.08|19.31|19.14|18.77|18.85|18.67|18.75|18.87|19.07|18.73|18.62|18.72|18.94|18.73|18.81|18.57|19.89|20.21|20.12|19.99|19.67|19.52|19.43|19.4|19.31|19.2|19.02|19.09|19.3|19.16|19.08|19.04|18.47|18.15|18.62|18.56|18.45|18.69|18.75|18.76|18.97|18.76|18.38|18.5|18.25|18.18|17.76|17.75|17.76|17.85|17.76|17.56|17.24|17.08|17.05|17.17|17.36|17.1|17.25|17.46|16.94|16.63|16.3|16.02|16.09|16.29|16|15.91|16.13|16.09|16.16|15.91|16.15|16.09|15.89|15.61|15.74|15.63|15.45|16.18|16.53|15.54|15.39|15.32|15.73|15.98|15.83|16.16|16.08|16.47|16.34|16.73|16.73|16.58|16.17|16.07|16.32|16.68|16.66|16.63|16.69|16.29|16.43|16.41|16.74|16.35|16.09|16.22|16.24|16.17|16.57|16.17|16.73|16.96|16.81|16.52|16.37|16.65|16.47|16.51|16.46|16.26|15.16|15.62|15.53|15.68|15.97|16.19|16.44|17.11|17.74|18.07|18.45|18.27|17.87|17.49|17.83||17.58
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|53.8|54|54.3|53.7|54.5|||53.5|54.2|54.7|54|53.5|52.8|51.8|51.7|51.3|51.7|51.3|50.8|50.5|50.2|49.7|49.7|48.7|50.8|51.5|51.7|51.8|51|50.2|50|50|50.3|50.5|51.8|54.2|53.2|53|51.7|51.8|52.2|52|51.2|50.5|52|52|53|52.7|53.8|52.8|52.8|52.2|52.2|50.7|50.7|50.2|49.2|49.7|49.8|49.8|50|49.3|49.4|49|48.9|49.2|49|49.3|48|48.9|48.6|48|48.3|49.5|50.3||49.7|49.1|49.4|||48.6|47.9|48.8|48.2|48.3|48.7|48.3|48.2|47.9|47.8|46.9|46.9|46.6|46.9|46.2|45.1|46.4|46.9|44.8|45.4|46.2|47.2|47.7|47.9|47.3|47.3|49|48.9|49.2|49.2|49.6|49.2|49.4|48|47.4|46.5|46.7|47.4|46.3|46.1|46.7|47|48.2|46.7|46.5|45.7|45.3|46.6|45.7|46.5|46.3|46.2|46|45.8|45.1|45.4|45.8|46.2|45.5|46|45.4|45.4|45.5|44.5|43.8|44.2|44.3|44.3|44|44.5|44.5|44.3|44.2|43|42|41.7|41|42.2|43.3|43.3|42.2|42.3|41.7|41.5|40.5|40.3|40.7|41|41.7|42.2|41.7|42.3|41|40.7|40.7|40.5|40.8|41|39|38|39.7|38.7|39.2|38.5|39.5|39.7|39.7|40|38.8|37.8|37.3|37.8|38.2|36.5|36.3|37.5|38|39.3|40|40.5|40.5|41.2|41.5|42.3|41.8|40.3|40|38.3|38.3|39.2||39.5|39.3|39.5|39.8|39.3|39.5|38|36.8|38.3|40|38.7|40.8||42.2|42.2|42.5|42.7|41.7|43|43.5||40.5|41.5|39.3|41.8|40.2|41.2|43.7|43.7|45.3|47.3|47.2|47.7|47.3|47.2|47.2|47.7|47.3||47.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.4273|30.1364|30.3182|30.2|29.9273|||29.4273|29.5091|29.3|29.1455|28.9455|29.1182|28.7273|29.0182|28.9909|29.5091|29.1091|28.5|28.6182|28.2455|27.4636|27.7636|27.3909|28.3091|28.5909|28.9|28.8727|28.4727|28.4|28.4182|28.5818|28.7091|29.5636|29.6818|30.9545|30.7|30.8455|30.5727|30.9364|31.1636|31.1091|30.9|30.8182|30.5818|30.4727|30.7364|30.1636|30.0909|30.0273|30.1727|30.4091|30.3545|30.0273|30.2455|29.8909|29.6455|29.9455|30.0273|29.5455|29.7091|30.2091|30.1182|30.3909|30.7091|30.9545|30.8636|30.8545|30.2|30.1909|30.2636|30.5455|30.6818|30.7455|30.7||30.2455|30.4091|30.3545|||30.1364|30.4|30.6455|30.7273|30.9091|31.2455|30.4909|31.2091|31.3909|31.9273|31.2364|31.4091|30.1909|30.0727|29.9364|29.4545|29.9182|29.3091|29.3545|28.3727|28.6273|29.0182|28.9636|28.8909|28.8818|28.7182|28.7273|28.7364|28.6455|28.9|28.7364|28.9636|29.4545|29.2455|29.0727|28.6727|28.4636|28.6455|28.2636|27.8727|27.9182|28.1182|28.2636|28.2545|28.4545|28.2182|28.1545|28.1364|27.6818|28.0818|28.2|27.8636|27.6818|27.6273|27.2636|27.2818|27.3091|27.1545|26.8636|26.8|26.8182|26.8364|27.0455|26.9545|26.5818|26.5|26.7364|26.6|26.3364|26.7455|26.8|26.7|26.7909|26.7091|26.1273|26.1364|26|26.2455|26.6727|26.8|26.8091|26.7545|26.9727|27.0545|27.1727|27.1091|26.8636|26.3182|26.6182|26.4818|26.5091|26.5|26.0909||25.6909|25.4455|25.4364|25.6091|25.3182|25.2182|25.5636|25.1273|25.3727|25.2636|25.4455|25.6636|25.6|25.4818|25.3364|25.5455|25.1364|25.4545|25.5636|25|25.1091|24.9091|24.9636|25.4636|25.4727|25.7091|25.7273|25.8636|25.5909|25.8727|25.9636|25.8818|25.7727|25.7273|25.2182|24.7455|25.1909|25.1818|25.5545|25.5182|25.6|25.3727|25.5818|25.1273|24.8091|25.0273|25.3727|24.6455|25.1|24.7182|25.3545|25.4|25.6364|25.8|25.2636|25.9273|25.9636|25.6364|24.8909|25|24.5364|25.6636|25.5545|25.7545|26.5|26.3909|26.6273|27.3|27.4455|27.8455|27.7182|27.4182|27.1727|26.9182|27.1545||27.0091
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|20.75|20.61|20.62|20.55|20.71|||20.6|20.52|20.77|20.7|20.73|20.73|20.78|20.43|20.42|20.59|20.14|20.26|20.02|19.78|19.63|19.7|19.44|19.76|19.73|19.38|19.52|19.39|19.61|19.43|19.49|19.59|19.69|19.03|19.47|19.42|19.51|19.43|19.51|19.22|19.1|19.17|19.26|19.26|19.05|19.23|19.41|19.51|19.6|19.57|19.64|19.43|19.41|19.44|19.28|19.56|19.61|19.43|19.29|19.51|19.66|19.6|19.75|19.61|19.74|19.76|19.71|19.5|18.71|18.79|19|18.94|18.94|18.98||18.82|18.73|18.77|||18.7|18.78|18.67|18.66|18.66|18.7|18.75|18.83|19.13|19.44|20.12|19.81|20.14|20.27|20.38|20.5|20.2|20.32|19.96|20.28|20.56|20.57|20.73|20.63|20.6|20.78|20.9|20.72|20.84|21.01|20.65|20.72|20.45|20.59|19.89|19.76|19.95|20.17|20.02|19.9|19.76|19.76|19.97|19.7|19.73|19.51|19.46|20.08|19.44|19.77|19.47|19.44|19.52|19.37|19.24|19.31|19.41|19.4|19.46|19.5|20.21|20.31|20.31|20.27|20.41|20.23|20.27|20.36|20.2|20.14|20.1|19.85|19.7|19.84|19.97|19.87|19.65|19.76|19.9|19.79|19.78|19.1|19.05|18.86|18.8|18.83|18.92|18.95|19|18.99|18.96|19.09|19.12||18.99|18.87|18.86|18.93|18.8|18.73|19.25|18.99|18.96|18.77|18.87|19|18.98|18.92|18.73|18.68|18.47|18.74|18.62|18.42|18.4|18.62|18.9|19.16|19.2|19.32|19.19|19.25|19.26|19.24|19.34|18.99|18.82|18.8|18.79|18.75|18.87|18.87|18.57|18.74|18.87|18.62|18.47|18.24|17.93|18.52|19|18.98|19.34|19.43|19.57|19.58|19.64|19.57|19.53|19.67|19.64|19.52|19.52|19.53|19.5|19.66|19.9|19.98|20.02|20.11|20.2|20.31|20.46|20.4|20.44|20.51|20.63|20.95|20.9||21.06
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|101.5|99.7|97.6|98|99.1|||101.1|98.8|98.2|95.2|93.6|93.2|92|92.8|91.4|92.8|92.4|92|90.8|89.6|86.3|86.7|84.9|89.4|90.8|91.4|91.2|89.6|87.6|87.6|88.4|88.8|89|90.8|96|95.2|96.4|96.2|97.2|98|97.2|97.4|95.2|93.8|94.6|97.4|96.4|97|96.4|93.8|94.4|92|95.8|95|91.6|89.8|92.2|91.6|90.4|90|90.4|89.8|90.2|89.4|90.6|89.4|90|88.6|89|88.6|89.4|89.4|92.2|94.6||92.8|91.8|91.2|||91|91.4|91.4|90.8|90.2|88.2|86.5|87.4|87.6|86.3|85.1|85.1|85.1|85.1|82.3|80.7|81.3|82.3|79.5|80.9|83.5|86.7|84.7|83.9|84.9|83.9|88.2|88.2|85.1|85.5|85.9|86.1|86.3|86.5|85.5|84.7|83.5|84.1|85.1|84.5|84.1|85.9|86.5|85.5|83.3|81.9|81.7|82.9|81.7|82.9|82.1|83.1|80.1|79.5|80.5|78.1|79.7|77.7|78.1|78.9|77.7|75.7|76.7|74.2|72.8|74.4|77.5|78.3|78.7|80.3|79.5|79.1|77.7|75.9|73.4|75|74|75.4|77.3|77.9|75.9|75.2|74.8|75.7|74.8|73.6|74.4|73.6|74.8|75|75.2|76.3|73|71.6|71.2|71.4|71|71.4|68.8|68|70.8|69.6|71.6|70.2|72.4|74|72.4|71.6|70.2|68.2|68.4|71.2|73|69.8|69.4|73.2|74.2|76.7|77.5|80.1|79.5|80.5|79.9|81.1|81.7|80.7|78.7|73.8|74.6|75.9||76.7|75.9|76.9|77.5|76.1|77.9|74.4|70.6|71.2|72.6|70.2|76.7||80.1|80.5|81.1|79.1|77.9|82.1|81.9||78.7|82.1|73.6|79.7|80.1|78.9|84.1|84.3|87.6|91|93.2|92|93.8|95|92.4|90.2|88.6||87.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|127.414|125.0868|124.9281|124.981|124.8752|||123.2885|123.1298|124.2405|123.2885|123.0769|122.2836|120.5382|120.9613|122.9183|124.4521|123.1827|119.3746|118.8986|120.0622|117.9994|118.9515|116.7829|120.3266|123.9232|124.5579|123.1827|118.2639|117.6821|116.6772|117.9465|118.9515|121.0671|121.9662|125.0339|124.1348|125.457|124.9281|126.8322|128.1545|126.7264|126.4091|127.5727|126.9909|125.6157|126.3033|126.7793|127.5727|126.9909|128.366|129.1065|127.7842|127.5198|124.9281|126.1446|125.3512|125.457|127.5198|123.8174|122.9183|121.3315|121.4902|120.0622|121.0671|121.3315|122.4951|120.2208|117.9994|118.5283|117.7879|118.0523|117.4176|117.9994|116.3069||114.8789|114.6673|115.0375|||114.1384|115.4078|114.6673|111.4939|110.9121|110.3831|111.2294|111.4939|111.7054|111.6525|111.4939|112.0757|111.4939|111.5996|112.3401|112.6046|112.2343|112.393|111.6525|111.3352|112.9219|112.869|113.8739|113.8739|113.3979|113.4508|112.9748|113.2392|114.0326|114.1913|114.4028|113.0277|113.4508|113.4508|113.6095|112.9748|113.1335|112.8161|111.4939|109.7485|109.9071|109.484|109.0609|110.0658|108.6377|109.0609|109.8542|108.8493|108.2675|111.5467|120.5911|121.8076|120.644|121.4373|119.5333|119.0572|118.5812|115.9367|116.1482|116.3598|115.2491|116.2011|116.8887|116.8887|117.2061|116.3069|117.8408|117.8936|116.3069|118.2639|118.2639|117.735|117.5234|119.0043|119.639|119.6919|119.3746|118.3697|119.4804|120.7497|120.2737|122.8125|118.4754|117.6821|117.4176|117.9994|117.6821|115.3549|115.5136|116.6243|117.1532|116.3598|117.1003||117.4705|116.9945|116.6772|117.1003|118.5283|117.7879|118.8986|117.6292|119.2688|117.4176|117.9465|118.6341|117.3118|116.73|115.6193|116.6243|113.821|115.7251|114.0855|111.1765|112.0228|113.0806|111.6525|112.1814|113.0277|113.5037|108.8493|108.1617|110.0129|111.1765|110.0129|110.8063|108.0559|107.2097|106.8395|108.0559|110.1187|110.3303|110.2245|110.1716|110.2774|109.6427|110.2774|108.2675|107.9502|110.3303|113.2921|112.1285|116.2011|115.778|117.0474|117.4176|115.6722|113.1335|110.0658|112.9748|112.7632|110.8063|109.6956|109.96|109.4311|115.3549|115.2491|115.6193|119.5333|121.2258|121.4902|123.8703|123.3414|121.9133|121.596|121.7547|121.2258|119.0572|118.4754||117.9994
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.786|9.552|9.412|9.424|9.488|||9.313|9.366|9.418|9.313|9.401|9.395|9.302|9.424|9.57|9.704|9.815|9.681|10.06|10.066|10.001|9.815|9.733|10.06|10.159|10.136|10.176|9.926|9.809|9.786|9.937|9.739|10.048|10.264|10.701|10.853|10.76|10.859|10.783|10.754|10.643|10.695|10.596|10.468|10.416|10.41|10.322|10.264|10.258|10.246|10.217|10.176|10.013|10.077|10.176|10.27|10.381|10.439|10.182|10.147|10.159|9.972|9.955|10.031|10.106|10.089|9.99|10.007|10.036|10.089|10.176|10.06|10.048|10.176||10.206|10.497|10.031|||10.089|10.095|10.019|9.99|10.013|9.914|9.786|9.739|9.675|9.681|9.681|9.71|9.757|9.477|9.401|9.313|9.412|9.506|9.383|9.43|9.547|9.506|9.5|9.564|9.36|9.331|9.401|9.331|9.214|9.302|9.337|9.331|9.331|9.237|9.08|9.051|9.068|9.133|9.197|9.156|9.045|8.952|9.068|9.086|9.103|8.981|9.156|9.208|9.144|9.237|9.086|9.039|8.987|9.022|8.911|8.893|8.958|9.033|8.893|8.94|8.998|8.975|9.01|8.934|8.847|8.923|8.969|8.975|8.888|8.748|8.718|8.689|8.573|8.544|8.444|8.491|8.544|8.561|8.631|8.631|8.608|8.66|8.689|8.707||8.718|8.678|8.689|8.689|8.648|8.619|8.608|8.631|8.509|8.386|8.275|8.275|8.409|8.281|8.275|8.398|8.194|8.264|8.164|8.112|8.164|8.135|7.943|7.943|8.135|7.995|8.071|7.931|7.692|7.739|7.785|7.96|8.135|8.135|8.147|8.124|8.065|8.094|8.106|8.211|8.135|7.96|7.966|8.194|8.124|7.989|8.024|8.118|8.124|8.299|8.24|8.176|7.797|7.698|7.785|7.949|7.873|8.03|7.925|8.164|8.252|8.258|8.106|8.281||8.351|8.299|8.211|8.223|8.089|8.258|8.223|8.164|8.339|8.217|8.252|8.427|8.497|8.59|8.573|8.573|8.567|8.654|8.573||8.683
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.702|5.563|5.455|5.503|5.455|||5.451|5.42|5.468|5.412|5.325|5.286|5.242|5.264|5.19|5.273|5.221|5.169|5.108|4.999|4.882|4.83|4.717|4.86|4.956|4.986|4.886|4.8|4.787|4.756|4.769|4.804|4.856|4.965|5.19|5.195|5.273|5.316|5.333|5.364|5.32|5.351|5.342|5.355|5.394|5.42|5.407|5.433|5.39|5.351|5.39|5.329|5.312|5.312|5.364|5.307|5.373|5.312|5.229|5.251|5.299|5.277|5.186|5.229|5.229|5.225|5.221|5.108|5.277|5.286|5.26|5.26|5.29|5.273||5.173|5.164|5.147|||5.06|5.129|5.16|5.069|5.108|5.138|5.112|5.143|5.134|5.129|5.082|5.095|5.064|5.073|5.012|4.93|5.004|5.06|4.999|5.025|5.077|5.19|5.225|5.195|5.208|5.182|5.229|5.203|5.077|5.095|5.051|5.129|5.134|5.156|5.156|5.09|5.099|5.208|5.177|5.19|5.225|5.229|5.212|5.177|5.255|5.121|5.012|4.956|4.891|4.965|4.973|5.021|4.995|5.025|4.978|5.064|4.895|4.891|4.886|4.852|4.86|4.808|4.774|4.748|4.704|4.713|4.752|4.769|4.704|4.696|4.691|4.687|4.691|4.635|4.513|4.522|4.5|4.557|4.591|4.604|4.604|4.6|4.617|4.635|4.622|4.661|4.665|4.639|4.669|4.661|4.687|4.691|4.696|4.661|4.635|4.561|4.552|4.617|4.587|4.57|4.596|4.522|4.552|4.466|4.509|4.492|4.448|4.431|4.448|4.422|4.357|4.325|4.279|4.107|4.123|4.137|4.205|4.295|4.299|4.361|4.357|4.392|4.34|4.374|4.348|4.374|4.214|4.149|4.149|4.189|4.192|4.204|4.167|4.19|4.236|4.192|4.262|4.118|4.138|4.308|4.392|4.361|4.4|4.344|4.505|4.531|4.518|4.574|4.505|4.6|4.648|4.526|4.422|4.496|4.269|4.513|4.5|4.505|4.635|4.656|4.765|4.908|4.7|4.683|4.683|4.704|4.635|4.583|4.739||4.774
05344|446|/equities/bbva|STOXX600/EAFAVALUE|15.021|14.892|14.859|15.046|15.07|||15.232|15.273|15.256|14.94|14.892|14.932|14.795|14.827|14.681|14.94|14.989|14.714|14.649|14.616|14.325|14.349|14.082|14.592|14.762|14.965|14.827|14.381|14.357|14.236|14.495|14.706|14.932|15.24|15.678|15.548|15.589|15.589|15.71|15.751|15.791|16.18|16.156|16.042|15.937|16.18|16.156|16.269|16.14|15.799|15.759|15.645|15.435|15.572|15.475|15.394|15.629|15.678|15.467|15.402|15.491|15.329|15.337|15.354|15.451|15.337|15.175|14.916|15.192|15.143|15.184|15.337|15.337|15.192||14.778|14.811|14.843|||14.714|14.811|14.827|14.795|14.908|15.07|14.9|14.924|14.77|14.827|14.738|14.681|14.722|14.778|14.706|14.649|14.787|14.811|14.681|14.706|15.435|15.791|15.718|15.597|15.686|15.556|15.686|15.589|15.467|15.564|15.5|15.589|15.653|15.572|15.402|15.289|15.248|15.467|15.329|15.2|15.256|15.192|15.313|15.313|15.451|15.354|15.354|15.281|15.062|15.475|15.589|15.532|15.24|15.313|15.337|15.402|15.475|14.989|14.641|14.77|14.787|14.633|14.608|14.624|14.568|14.487|14.697|14.697|14.398|14.568|14.568|14.511|14.406|14.365|14.203|14.268|14.349|14.487|14.762|14.827|14.616|14.454|14.446|14.422|14.349|14.203|14.171|14.074|14.227|14.236|14.381|14.3|14.001|13.903|13.774|13.66|13.644|13.701|13.547|13.498|13.741|13.555|13.555|13.344|13.482|13.587|13.45|13.417|13.417|13.425|13.093|13.134|13.077|12.769|12.801|12.923|13.166|13.385|13.49|13.571|13.652|13.514|13.312|13.409|13.166|13.028|12.753|12.51|12.461|12.55|12.583|12.623|12.469|12.259|12.275|12.315|12.413|12.153|12.08|12.283|12.429|12.356|12.68|12.648|12.964|13.126|13.158|13.101|12.85|13.093|13.182|12.988|12.834|13.036|12.98|13.288|13.166|13.288|13.652|13.693|13.879|14.26|14.187|14.179|14.163|14.082|13.96|14.041|14.219||14.187
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|74.5|74.38|73.75|73.25|72.38|||71.25||70|70.75|||68.75|68.75|67.62|66|65.75|64.5|63.75|63.75|62.62|61.75|63.5|63.75|62.5|62.25|61.25|61.25|60.62|61.25||62.25|63|63.75|64|63.5|64.62|64.75|64.12|64.25|64.62|64.5|66|65.25|65.5|64.88|59|61|60.5|56.88|56.75|56.88|56.25|56|55.5|55.75|55.5|54.75|55|54.25|54.25|53.75||53.62|53.5|53.25|53.12|53.25|53.25|53.38||53.75|53.75|53.75||54.25|54.38|54.88|||54.5|54|||53|52.5|51.75|52|51.38|51.5|52|51.25|51.5|51.5|51|51.38|51.25|49.75|48.5|48.5|48.75|49.25|48.38|48.38|48.5|48.25|48.25|48|47.38|47.12|47.25|46.75|46.75|46.75|46.75|46.38|46.75|46.75|46.75|47.25|46.75|46.5|46.5|45.75|45.12|45.75|45.12|45||44.12|45|43|42.75|43.12|42.62|43.12|43|43.25|43.25|43.62|43.38|43|42.5|41.88|41.38|41.62|41.62|41.25|41.75|42.5|41|41.25|41.25|40.75|40|40|39.12|40|40|40|40|40|40.5||40.62|40.75|41.38|41.38|41.75|41.25|41.25|40.38|40.88|41|40.25|40.75||41|||||41.12|40.62|40.75|40.62|41.25|40.88|41.25||41.25||41.25||||41.12|41.75||41.75|41.75|41.5|40.75|40.75|40|40.75|39.62||41|40.75||40|39.75|42.25||||42.25|||41.12|||||42.75|42.5||42.62|42.88|42.62||43.12|43.25|42.5||42.38|43.75|44.5|45.38|47.75|47.75|46.12|45.5|44.75|44.12|45|45.5|45.5||50.38
05346|477|/equities/boliden|STOXX600/EAFAVALUE|153.65|150.88|150.42|149.04|149.5|||145.35|145.35|146.27|143.5|142.12|140.73|136.12|137.5|137.5|138.42|137.96|135.89|135.19|134.5|131.27|132.43|127.35|133.58|136.12|137.5|137.5|132.89|132.89|129.66|133.35|134.73|136.58|135.66|144.88|143.96|142.12|136.12|136.58|138.42|138.19|141.19|143.04|139.81|139.35|142.58|141.65|147.19|146.73|143.96|144.42|151.34|149.04|149.04|149.04|149.04|151.34|151.81|149.04|145.35|143.5|142.58|143.04|144.42|147.65|149.04|149.5|144.42|143.5|148.58|148.11|148.11|156.42|162.88||162.42|162.42|160.57|||158.27|159.65|160.11|158.27|160.57|160.11|157.34|157.8|158.27|158.27|155.96|154.57|157.34|159.19|152.73|151.81|152.27|153.65|146.27|146.73|153.19|155.96|155.5|152.73|153.19|146.73|152.73|151.81|151.34|151.34|155.5|157.8|157.8|156.88|156.88|151.34|151.81|153.19|147.19|151.81|153.19|155.04|154.11|150.42|149.5|150.42|149.04|149.5|143.5|147.65|142.58|142.58|137.27|137.96|135.89|128.04|126.43|124.12|124.58|128.5|128.27|128.73|127.12|123.66|121.35|127.35|128.73|128.73|130.58|130.58|130.12|133.81|129.2|131.96|122.74|130.58|131.96|134.73|134.27|129.66|127.35|125.5|128.73|128.27|127.81|128.27|126.89|128.27|128.27|127.35|123.66|124.58|121.81|121.81|121.81|118.58|116.74|115.35|117.66|116.28|119.51|116.28|116.28|116.28|118.12|119.51|120.43|116.28|114.89|109.36|108.89|114.89|117.66|110.74|114.43|119.51|120.43|124.12|117.66|118.58|120.43|122.74|115.82|122.27|123.2|122.27|117.66|110.74|109.82|108.43||106.59|106.59|106.59|107.05|104.74|108.43|96.9|95.05|104.28|109.82|100.59|116.28||125.5|125.5|125.04|129.2|121.35|127.35|119.51||108.43|107.97|93.67|108.43|114.43|120.89|129.66|135.66|155.5|161.03|159.19|156.88|148.58|145.81|146.73|145.81|149.5||137.96
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.86|1.87|1.86|1.88|1.89|||1.88|1.88|1.89|1.87|1.85|1.87|1.86|1.86|1.87|1.88|1.89|1.85|1.92|1.96|1.95|1.94|1.93|1.97|1.95|1.97|1.98|1.95|1.98|1.88|1.91|1.9|1.92|1.92|1.97|1.98|1.98|1.97|2.02|2.03|2.01|2.03|2|1.99|1.99|1.97|1.97|1.98|1.94|1.95|1.97|1.97|1.97|1.95|1.97|2.04|2.01|1.99|1.97|1.95|1.94|1.9|1.93|1.93|1.93|1.94|1.92|1.91|1.9|1.89|1.92|1.92|1.9|1.89||1.88|1.89|1.88|||1.85|1.85|1.85|1.87|1.89|1.9|1.86|1.88|1.85|1.83|1.85|1.85|1.87|1.88|1.88|1.89|1.88|1.89|1.86|1.86|1.91|1.91|1.92|1.91|1.91|1.91|1.91|1.88|1.89|1.9|1.88|1.9|1.83|1.8|1.79|1.79|1.8|1.8|1.79|1.79|1.8|1.81|1.82|1.83|1.84|1.85|1.83|1.8|1.8|1.85|1.8|1.82|1.82|1.83|1.83|1.85|1.87|1.82|1.82|1.83|1.81|1.81|1.82|1.8|1.78|1.8|1.85|1.82|1.81|1.82|1.81|1.79|1.82|1.82|1.88|1.94|1.91|1.96|1.98|1.91|1.89|1.9|1.93|1.94|1.93|1.91|1.89|1.91|1.95|1.96|1.93|1.97|1.96||1.96|1.95|1.94|1.96|1.91|1.95|1.96|2|1.94|1.93|1.92|1.89|1.88|1.88|1.88|1.86|1.87|1.87|1.86|1.86|1.84|1.85|1.86|1.92|1.94|1.96|1.95|1.98|2|1.98|2.01|2.02|2|1.98|1.96|1.95|1.93|1.94|1.93|1.93|1.95|1.93|1.91|1.85|1.85|1.91|1.89|1.83|1.85|1.87|1.87|1.92|1.88|1.84|1.84|1.88|1.87|1.82|1.8|1.81|1.83|1.86|1.78|1.84|1.88|1.85|1.88|1.92|1.91|1.88|1.91|1.94|1.91|1.86|1.92||1.94
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|484.3|481.1|481.1|482.7|498.9||||485.9|481.9|481.1|490|477.9|464.2|473.8|472.2|478.7|485.1|481.1|476.3|479.5|465.8|464.2|456.9|469.8|468.2|463.3|463.3|464.2|460.1|460.1|472.2|468.2|469.8|467.4|473|477.9|477.1|460.1|470.6|504.5|505.3|496.4|483.5|477.9|476.3|477.1|480.3|480.3|485.9|486.8|484.3|472.2|468.2|463.3|464.2|460.9|460.9|456.9|456.9|460.9|453.7|452|449.6|456.9|455.3|452.9|452.9|448|449.6|449.6|451.2|454.5|460.1|457.7||452.9|452.9|447.2|||448.8|452|452|456.9|452|454.5|448.8|446.4|446.4|438.3|434.3|433.5|431.1|435.1|427|426.2|433.5|427|423.8|427.8|433.5|429.4|430.2|431.1|423|419.8|421.4|414.1|411.7|414.1|408.5|409.3|403.6|412.5|410.1|414.9|414.1|409.3|405.2|411.7|411.7|416.5|416.5|413.3|414.1|410.1|412.5|406.8|403.6|406|406|403.6|407.6|401.2|399.2|403.6|402.8|399.6|393.1|395.5|399.2|392.7|392.3|386.7|387.9|385|385|386.3|385|386.3|385.9|382.2|372.9|371.7|375.8|376.2|372.1|375.4|373.7|368.9|368.1|365.3|361.6|361.6|363.7|361.2|369.7|364.5|365.3|364.9|366.9|368.9|364.1|365.3|366.1|354|351.5|354.4|351.1|354.8|358.4|361.2|360.8|348.7|347.9|346.3|344.7|345.5|343.9|343.1|339.8|340.6|341.5|335.8|327.3|328.9|330.2|332.6|330.6|332.2|333.4|335|335|338.6|340.6|344.3|337.4|337.4|326.5|329.3|327.3|328.5|316.8|318.9|323.7|323.3|322.1|314.4|316|325.7|321.3|318.9|326.1|328.9||331|332.2|328.9|326.9|328.9|325.7||318|318.9|311.6|327.3|318.9|331|330.6|334.2||348.7|349.5|326.9|327.3|322.1|328.9|319.3|322.9|320.5|321.3
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|150.77|151.05|151.76|153.59|154.68|||151.65|150.71|152.85|155.17|153.74|152.37|152.35|152.55|152.38|152.22|153.19|152.05|151.66|152.13|148.68|146.83|147.24|149.65|149.78|150.05|149.77|148.95|147.31|146.93|148.17|147.3|148.44|148.97|151.18|151.94|153.31|152.59|152.74|152.73|152.06|153.44|153.34|153.05|152.65|150.68|150.19|154.03|154.63|153.34|153.44|151.17|150.98|152.85|154.63|151.27|150.39|150.58|150.19|150.29|149.7|148.71|149.89|149.01|148.91|148.81|148.91|148.81|149.3|150.78|150.58|150.78|153.94|154.82||150.09|149.5|149.7|||150.68|149.5|149.99|154.73|156.3|153.34|153.84|153.84|152.36|152.56|151.37|150.19|149.79|148.32|147.62|149.1|148.71|149.79|149.89|149.7|149.7|149.7|150.48|151.47|152.36|151.17|150.78|150.88|149.79|149.3|149.6|150.88|152.75|154.92|153.05|152.06|149.01|146.93|146.44|145.85|147.92|148.81|147.82|145.55|144.67|144.67|143.78|145.95|144.37|144.17|144.67|144.17|149.1|148.02|146.05|149.5|147.53|146.54|146.74|147.43|147.43|146.34|142.2|141.02|141.41|140.62|139.64|139.83|139.93|136.97|137.07|133.42|133.82|134.41|132.44|132.44|133.62|134.11|134.61|134.61|134.61|134.51|132.73|132.93|133.82|133.92|132.73|132.24|132.64|132.73|134.81|133.33|135.3|134.21|135.3|134.21|133.03|133.72|134.81|133.92|133.03|134.11|132.64|132.93|134.9|134.9|134.71|135.4|132.14|132.73|132.54|132.83|133.13|132.44|132.24|131.55|133.03|134.31|133.03|133.52|133.03|133.13|132.93|133.23|132.73|133.33|133.72|132.83|132.34|133.03|133.92|129.87|128.69|129.09|128.3|128.3|128.59|125.24|123.37|125.54|125.54|125.93|126.23|127.7|129.18|129.09|128.49|129.68|124.65|125.24|125.63|125.34|125.44|125.54|127.01|128.79|128.2|130.47|131.16|132.14|133.13|133.82|134.41|133.33|132.64|137.07|136.28|137.27|135.99||131.95
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|93.8|93.6|93.7|93.3|95.3||||95.3|95|94.2|94.7|94.7|94|94.6|94.8|96.4|96.6|95.4|94.9|94.6|93.3|93.6|93.1|94.8|94.2|94|96|94.3|93.6|93|94|92.5|94.2|95.3|99.1|97.9|97.8|99.3|100.6|101.2|100.4|102|104.6|104.6|104.4|104.6|106.6|102|101.6|101.4|99.9|98.8|98.7|97.8|98.7|99.2|99.4|99.6|99.6|99|100.4|100.8|101.8|104|104|103.2|103.8|102.4|102|101|102.4|102|102.8|103.8||102.2|100.8|102|||100|101.6|102|103.2|102.8|102.8|102.2|99.7|100.4|100.4|99.8|100.8|100.8|100|97.8|97.5|99|99.4|96.8|98.1|101.2|101|103|103.4|102.8|101.2|102|101.8|96.5|97.2|98|98.2|97.6|99.6|99.8|99.6|99.3|99.2|99|97.9|97.1|98|98.4|97.5|98.7|99.5|99|99.5|100.4|100.2|99.5|99.8|99.5|99.8|100|96.4|96.6|95.2|94|95|94.5|90.9|90.7|91.4|91.5|90.8|91.2|91.4|91.3|91.2|91|91.1|91.7|89.7|89.6|90.3|91|91.1|90|89.7|89.1|88.4|88.2|87.8|87.2|87.4|87.4|86.9|88.2|89.4|90|90.6|93.7|92.4|92.8|90|89.5|90|89|88.1|88.4|88.8|88.1|88|88.2|88.4|88.8|87.2|87.6|87|86.4|85.9|85.4|85.5|84.8|85.4|85.7|86.6|86.5|87|87.7|87|87.2|88.4|88.9|86.6|86|85.8|86.6|86.9|86.5|86.8|87.8|88|88.8|87.2|87.9|86.2|85.6|88.4|87.3|85.8|89.2|87.4||89|87|87.4|87.3|89.8|86.4||85.5|88.3|86.1|90.9|89.2|89.6|92.2|92.4||95.9|98.1|96.6|95.4|96|96|94.4|95.4|95|95.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.2|28.13|27.95|28.12|28.2|||27.95|28.26|27.14|26.75|26.7|26.51|26.32|27.01|26.87|27.03|26.96|26.9|26.69|26.82|25.79|25.67|24.94|25.54|25.61|25.52|25.8|25.3|25.5|25.52|26.43|26.21|26.25|26.66|27.6|27.59|27.85|27.97|28|28.19|28.04|27.99|27.96|28.87|28.43|28.62|28.53|28.21|28.16|28.19|28.15|27.63|27.55|27.6|27.58|27.28|27.38|27.49|27.2|27.47|27.59|27.99|28.09|28.25|28.23|29.09|28.86|28.47|28.79|28.86|28.75|29.35|29.72|29.66||29.17|29.29|29.28|||29.27|29.5|29.57|29.33|29.32|29.4|29.45|29.3|28.72|28.66|28.47|28.57|28.35|28.26|28.34|28.47|28.04|28.02|27.67|27.54|27.63|27.74|27.65|27.41|27.39|27.48|27.45|27.4|27.3|27.64|27.66|27.65|27.59|27.53|27|27.06|27.38|27.32|27.23|27.71|27.66|27.93|27.89|27.47|27.57|27.29|27.32|27.5|27.27|27.28|27.25|27.09|25.8|25.58|25.37|25.23|25.21|25.04|24.87|25.21|25.1|24.92|24.76|25.05|25.1|24.96|25.15|25.08|24.71|24.9|24.99|25.02|24.9|24.39|24.23|24.21|24.27|24.33|24.29|24.41|24.14|23.84|23.91|23.48|23.53|23.35|23.28|23.1|22.91|22.94|22.98|22.98|23.33|22.66|22.42|22.39|22.19|22.3|22.25|22.39|22.79|22.71|22.81|22.73|22.73|22.71|22.73|22.38|22.57|22.78|22.53|22.27|22.21|21.79|22.04|22.37|22.19|22.18|22.27|22.37|22.67|22.81|22.8|23.13|22.38|21.76|21.58|21.8|21.96|22.49|22.5|22.57|22.41|22.16|22.17|21.88|21.94|21.61|21.81|21.96|22.03|21.19|21.79|22.16|22.28|22.32|22.19|22.53|22.38|22.7|22.72|22.52|22.56|22.72|22.74|23.07|23.25|22.93|23.3|23.58|23.98|24.54|24.68|24.6|24.68|24.64|24.76|24.27|24.25||24.09
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|238.7|235.5|232.7|231.8|234.6||||237.4|238.3|237.8|240.1|238.3|236.4|240.6|235.5|231.3|233.2|230.2|229|228.6|226|226|226|233.7|236|234.6|234.1|230.9|237.4|236.4|240.1|237.8|241.1|247.1|249.4|250.8|248|248.9|248.9|252.6|249.8|248.5|247.1|246.1|246.6|248.9|248.5|252.6|247.5|243.8|244.3|243.8|243.8|243.4|241.5|242.4|240.1|239.7|236.4|236.4|237.4|236.4|234.6|233.7|233.7|230.9|230.2|229.5|231.3|231.3|232.3|231.8|235|235||232.3|231.3|231.3|||229.5|229.5|228.6|228.6|229.7|228.3|228.1|226.7|225.3|225.8|224.4|224.6|225.8|223.5|222.6|223|227.6|224.6|219.3|223.9|225.1|227.2|229|228.6|225.8|226.3|226.3|229.3|227.2|228.6|233.2|233.7|243.4|236|236|229.7|228.1|230.9|226.7|222.1|225.1|229.3|227.6|225.6|227.6|223.2|220.7|219.3|218.4|219.8|219.8|219.5|221.6|221.4|220.2|219.8|216.1|213.1|211.4|213.8|214|213.3|213.5|214|212.4|212.4|215.6|212.8|210.3|210.8|210.1|209.8|210.5|206.6|206.1|205.4|204.5|205|205.7|205.7|205.9|207.3|207.7|207.5|204.7|205.2|203.8|205.4|206.8|205.9|207.7|207.3|206.1|207.7|205|204.3|207.7|207.1|208.7|209.8|211.9|211|208.9|205|207.3|208.2|206.8|203.1|205|205.9|202.9|202.7|197.1|195.3|195|197.1|198.7|199.9|202.7|203.1|203.1|204|202.4|206.4|203.6|205.4|201.3|198|200.3|200.3|198.3|198.5|196.6|198.3|200.8|195.3|197.8|193.6|192|201.7|202.7|200.1|204.7|202.7||208.9|205.9|205.4|206.6|213.5|207.5||208.2|212.1|206.1|213.1|211.9|217|223.5|222.6||232.3|231.8|230.4|224.4|222.1|221.6|221.6|221.2|219.5|217.7
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|531|516|516|525|519||||503|503|499.5|495|492.5|489.5|501|496|503|501|493|492.5|488.5|481.5|479|477|481|483.5|487|490|454|453|445|461|461|461.5|470.5|484|487|480.5|479|485.5|492|491|492|494.5|490|490|494|491|491|490|493|491|484.5|484.5|481|475|474|479|480|484|488|481|484|472|470|475|477.5|476.5|473.5|467.5|466|468|474|476|468.5||458|459.5|460|||459|462.5|463.5|459.5|469.5|468|465|464.5|463|459.5|457.5|457|458|454|447.5|449.5|448|444.5|441|448.5|454.5|457.5|459|455|452.5|451|454|454|452|457|462|463.5|470.5|488|488|482.5|483|483.5|484|480|484.5|485|488.5|486|481|480.5|482.5|488.5|485|489.5|489|490|495|496|493.5|485|486.5|474|462.5|448|451.5|439|441|436|433|427|425|425|427.5|427.5|421|431.5|427|421|426|424|420|421.5|421|427|427|430.5|429.5|425|428|427|423|427|431|431.5|439|442|463.5|462|452|446|442|444|448.5|444|447.5|446|449.5|442.5|438.5|444.5|443.5|439.5|444|436.5|425|431.5|429|418.5|418|427.5|423|429.5|428|433.5|431.5|434.5|437|446.5|445.5|436|429|423|420.5|422.5|412|412.5|410|410|419|405.5|404.5|398|401|421.5|424.5|412|424.5|426||431.5|428.5|438.5|427|440|426||415.5|417.5|402|418.5|412.5|424|439|441||459.5|467.5|438|442.5|434|428|426.5|429|417|422
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|103.7|101.3|100.6|100.4|101.5||||100.3|98.5|98.8|97.8|97.7|97.1|96.7|96.3|96|100|98.9|97.5|96.7|95.3|95.7|94.5|95.6|95.8|96.2|96.5|95|93.1|92|94|95.4|97.3|96.8|100.4|101.1|100.9|100.4|101|101.3|100|100|100.7|100.7|100.3|101.4|99|99.5|99.3|99.7|99.6|100.1|98.5|96.6|97.7|99.2|101.4|102.1|101.2|102.9|103.1|104|103.6|103.8|103.3|102.7|104|102.9|102.4|102.6|103.9|103.1|105.8|105||103.2|102.9|102.8|||101.3|100.5|100.5|100.5|102.3|102.7|103.3|103.1|103.9|102.5|102.2|101.8|102.2|103.1|101.8|100|99.5|99.4|96.9|99.2|100.6|100.2|100.8|101.3|100.1|101|102.8|103.2|109.8|109|109|108.4|107.8|108.5|108.3|106.5|106|106.6|107.9|104.7|106.4|107.7|108.3|108.9|107.7|107|107.4|108.3|105.8|108.4|108.9|107.5|107|107.5|106.9|107.7|109.1|107.9|107|104.5|102.8|103.3|103.2|103.1|102.9|102.6|104.4|104.5|104.1|102.3|102.3|102|101.1|96.2|95.1|94.9|93.6|94.3|94.4|94.4|94.1|94.4|95.4|94.9|95.3|95.9|95.5|96.6|98.2|98.6|98.1|97.7|96.2|95.5|94.6|93.5|94|94.8|95.3|94.8|96.3|94.1|94.7|93.7|93.9|92.8|92.7|92.7|92.6|94.2|93|93.4|93.6|91.1|91.2|93.9|95|97.5|98|98.7|97.7|97.5|97.8|98.9|97.8|97.5|93.5|92.3|92.6|94.9|93.6|90.6|93.1|88.4|90|88.4|88.6|83.2|83.1|86.9|89|87.8|92.1|95.2||98|96|95.6|96.5|99.4|97.3||95.5|96.5|92.5|97.4|96.6|101.1|103|104.4||109.8|107.5|105.5|107.2|103.8|103.4|101.4|102.2|98.7|96.8
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.13|4.12|4.09|4.11|4.15|||4.12|4.14|4.16|4.1|4.02|4.07|4.06|4.16|4.1|4.09|4.09|4.04|4.06|4.08|4|4.06|4|4.07|4.09|4.06|4.09|4.09|4.18|4.14|4.16|4.16|4.14|4.19|4.28|4.28|4.34|4.26|4.28|4.27|4.22|4.06|4.02|4.02|4.06|4.08|4|4|3.9|3.9|3.86|3.86|3.83|3.88|3.86|3.85|3.84|3.84|3.82|3.81|3.87|3.99|4.04|3.97|3.94|3.96|3.97|3.89|3.87|3.83|3.81|3.82|3.8|3.82||3.84|3.8|3.77|||3.74|3.74|3.74|3.83|3.84|3.75|3.74|3.75|3.74|3.74|3.74|3.72|3.74|3.67|3.59|3.58|3.58|3.55|3.55|3.57|3.53|3.54|3.56|3.58|3.57|3.58|3.59|3.6|3.56|3.59|3.6|3.61|3.6|3.58|3.59|3.49|3.5|3.51|3.52|3.56|3.6|3.59|3.58|3.5|3.53|3.49|3.48|3.47|3.43|3.42|3.44|3.42|3.44|3.44|3.45|3.46|3.43|3.48|3.44|3.51|3.42|3.39|3.42|3.22|3.17|3.16|3.16|3.14|3.13|3.12|3.16|3.08|3.1|3.08|3.06|3.09|3.07|3.1|3.13|3.16|3.16|3.14|3.15|3.16|3.17|3.12|3.15|3.17|3.16|3.17|3.17|3.18|3.2|3.19|3.19|3.16|3.16|3.19|3.17|3.12|3.14|3.14|3.09|3.1|3.1|3.1|3.05|3.05|3.01|3|2.97|3|3.01|2.93|2.94|2.95|2.96|2.99|2.99|3.03|2.97|2.98|2.98|3.03|3.03|3.07|3.05|3.05|3.01|2.99|2.93|2.91|2.92|2.9|2.92|2.92|2.87|2.84|2.85|2.88|2.94|2.9|2.97|2.93|2.92|2.92|2.86|2.88|2.88|2.94|2.96|2.86|2.86|2.87|2.86|2.84|2.9|2.98|3.04|3.04|3.03|3.03|3.06|3.1|3.12|3.1|3.11|3.11|3.13||3.12
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|184|185.5|180|177.5|175|||173|176|182.5|179|177|174.5|172|177|169.5|175.5|173.5|170.5|171|167|163.5|162|153|161.5|167|168.5|163.5|158|157|156.5|156|154|157|160.5|166.5|166|166|166.5|167.5|168.5|166.5|169.5|169|139.5|136.8|138.8|136|136.2|131.2|131.5|132|130|131.5|129.8|128.5|128.5|126.5|125.2|124.2|124.5|126|124.5|120.5|119.5|118.8|117|118.5|112.8|110.5|112|112.2|111.8|115.5|116.5||116.9|114.8|115.6|||114.6|111.4|114.8|112.4|117.6|116.9|119.9|119.1|117.6|115.4|115.2|114.8|112.7|113.5|111.8|110.5|109.7|113.1|110.1|110.5|114.4|114.8|117.8|117.1|117.8|117.4|116.1|116.9|115.2|118.2|117.4|116.9|117.4|116.9|117.6|115|113.5|115.4|112.9|110.3|110.5|111.4|111.4|104.3|106.5|106.7|105.8|107.8|107.5|108.8|108.8|109.2|106|107.5|104.6|105|107.1|102|100.7|100.7|101.6|101.1|101.6|101.8|100.3|101.6|102.4|104.1|104.1|102.8|101.6|102.8|101.6|102|96.9|96.4|95.6|97.7|96.4|98.2|98.6|95.6|97.3|98.6|97.7|98.2|96.9|96|96|93|93.5|93.9|93.5|91.7|90.5|89.6|89.2|89.2|88.3|87.1|88.3|87.9|89.2|90|89.2|91.3|90|88.8|90|90.9|88.8|91.7|91.7|83.9|81.9|84.1|85.8|85.8|87.9|90.5|89.2|90|87.5|90|90|88.8|87.9|84.9|84.9|88.3||90|89.2|87.5|88.3|90|90.9|82.8|78.5|81.1|82.8|79.4|100.3||103.9|102.8|102.3|102.3|99.3|102.1|101.6||97.5|100.8|98.5|101.6|101|100.8|108.4|107.7|110.2|112.5|113.8|116.1|116.1|115.8|113.3|112.8|112.5||112.5
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|30.691|31.018|31.087|30.839|31.018|||30.79|30.592|30.582|30.344|30.493|30.305|30.245|30.097|30.137|30.137|29.859|30.047|30.097|29.988|29.968|30.047|29.998|29.948|29.741|29.8|29.75|29.701|29.78|29.691|29.8|29.503|29.255|29.701|29.8|29.8|29.602|29.572|29.503|29.731|29.721|29.404|29.582|29.79|29.453|29.612|29.711|29.661|29.701|29.453|29.691|29.869|29.75|29.651|29.75|29.899|29.948|29.899|29.582|29.701|29.84|29.711|29.721|29.701|29.75|29.701|29.77|29.8|29.879|30.008|29.711|29.948|29.998|29.958||29.622|29.8|29.849|||29.988|29.701|30.344|30.424|30.542|30.176|30.047|30.047|29.552|29.899|29.493|29.533|29.701|29.374|29.552|29.533|29.691|29.394|29.463|29.463|29.701|29.701|29.701|30.196|29.641|29.661|29.681|29.651|29.463|29.453|29.503|29.691|29.582|29.503|29.542|29.424|29.602|29.364|29.552|29.552|29.493|29.463|29.295|29.216|29.137|29.008|29.245|29.206|29.513|29.641|29.394|29.404|29.206|28.968|28.968|28.968|28.929|29.057|29.038|29.344|29.176|29.107|29.216|29.305|29.344|29.453|29.255|29.701|29.503|29.255|29.216|29.335|29.305|29.335|29.325|29.503|29.325|29.533|29.463|29.542|29.384|29.325|29.602|29.414|29.572|29.632|29.681|29.493|29.503|29.503|29.582|29.473|29.493|29.75|29.691|29.404|29.404|29.463|29.701|29.948|29.701|29.75|29.602|29.75|29.75|29.859|29.701|29.513|29.899|29.82|29.453|29.849|29.453|29.305|29.404|29.701|29.236|29.919|29.8|29.8|29.711|29.711|29.701|29.711|29.958|29.988|29.948|29.443|29.602|29.305|29.305|29.206|29.206|29.107|29.087|29.305|29.503|29.156|29.018|29.305|29.691|29.651|29.552|29.552|29.651|29.651|29.671|29.701|29.701|29.859|29.731|29.701|29.206|30.226|30.344|31.057|30.938|30.839|31.245|30.839|30.79|30.988|31.78|31.414|31.463|31.681|31.483|31.582|31.424||30.909
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|19.11|18.89|18.78|18.6|18.75|||18.55|18.5|18.27|17.93|18.04|17.65|17.55|17.72|17.88|17.6|17.58|17.21|17.05|18.68|18.4|18.23|17.84|18.27|18.27|18.21|18.5|18.33|17.83|17.95|18.54|18.44|18.57|18.77|19.42|19.17|19.18|18.9|18.98|19.09|18.89|18.63|19.07|18.43|19.06|19.18|18.98|19.8|19.27|18.97|19.2|18.88|18.78|18.47|18.44|18.6|18.56|18.73|18.78|18.01|18.29|18.38|18.57|18.46|18.24|18.34|18.24|18.07|18.15|17.73|17.57|17.55|17.64|17.55||17.26|17.27|17.15|||17.05|16.88|17.05|17.03|17.05|16.89|16.91|16.8|16.71|16.59|16.64|16.64||16.52|16.34|16.36|16.36|16.51|16.24|16.45|16.68|16.68|16.77|16.7|16.63|16.63|16.6|16.64|16.64|16.45|16.41|16.55|16.6|16.39|16.6|16.47|16.35|16.48|16.47|16.36|16.17|16.06|15.82|16.15|16|15.81|14.76|14.68|14.66|14.87|14.64|15.06|14.86|14.73|14.5|14.59|14.56|14.51|14.13|14.28|14.47|14.44|14.26|14.06|13.91|13.96|14.18|14.06|13.78|13.85|13.68|13.87|14.11|13.93|13.97|13.64|13.39|13.61|13.4|13.24|13.34|13.17|13.02|13.05|13.28|13.16|13.29|13.29|13.31|13.15|13.24|13.08|13.04|12.76|12.92|12.92|12.73|12.99|13.16|13.17|13.29|13.01|13.17|12.98|12.94|13.04|12.94|13|13.1|13.23|12.84|13|12.89|12.32|12.38|12.36|12.61|12.76|12.7|12.9|12.78|12.99|12.59|12.48|12.76|12.39|12.26|12.12|12.12|12.19||12.17|12.1|12.12|12.15|12.3|12.44|12.1|11.96|12.33|12.43|12.23|12.49|12.54|12.73|12.96|12.6|12.65|12.56|12.84|12.77||12.48|12.4|12.39|12.84|12.64|12.9|13.14|13.38|13.48|13.48|13.93|13.92|13.58|13.53|13.43|13.3|13.56||13.54
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.2847|7.2256|7.2098|7.1877|7.327|||7.2979|7.2538|7.2459|7.1437|7.0608|7.052|6.9718|6.9162|6.9568|6.9515|7.0317|6.9788|7.0299|7.0423|6.9735|6.9541|6.9154|7.0846|7.1816|7.1375|7.1348|7.1128|6.9982|6.9894|6.9471|6.8774|6.97|7.1534|7.3332|7.2759|7.2556|7.2124|7.2926|7.3517|7.3517|7.379|7.3543|7.3085|7.2909|7.3182|7.3173|7.3931|7.2724|7.2318|7.2415|7.2045|7.1595|7.1269|7.0917|7.0714|7.0634|7.1075|6.9612|7.0141|6.948|6.8766|6.8528|6.9224|6.9145|6.8942|6.8924|6.7505|6.8448|6.8034|6.8669|6.9074|6.9418|6.9277||6.8889|6.8907|6.9074|||6.8043|6.8854|6.9057|6.9118|6.9436|6.9533|6.9171|6.9154|6.8933|6.8431|6.8492|6.8122|6.8378|6.7911|6.7646|6.7011|6.7902|6.8545|6.6368|6.6932|6.7602|6.7875|6.8025|6.8131|6.836|6.9541|6.903|6.8801|6.8528|6.8739|6.8572|6.732|6.7849|6.7505|6.7443|6.6685|6.6297|6.6289|6.6289|6.6007|6.6086|6.5557|6.5363|6.4702|6.4067|6.375|6.3406|6.3486|6.3327|6.3186|6.3089|6.3195|6.3036|6.3001|6.345|6.3503|6.3582|6.3538|6.3309|6.3547|6.3424|6.3538|6.3565|6.3071|6.2895|6.2481|6.2913|6.3115|6.2798|6.3018|6.2877|6.2719|6.2921|6.2842|6.2366|6.2516|6.2578|6.1634|6.1881|6.1581|6.1626|6.1449|6.1484|6.1291|6.1661|6.1388|6.1484|6.1484|6.1837|6.1652|6.1634|6.1661|6.1961||6.1352|6.0779|6.0823|6.0956|6.0867|6.0912|6.1617|6.1114|6.1264|6.0294|6.0912|6.1132|6.0867|6.0436|6.0339|6.0647|6.0048|6.0101|6.0559|5.9642|5.929|5.8531|5.9369|6.0339|6.003|6.0383|6.0339|6.0268|5.9942|6.0056|5.9554|5.9422|5.8796|5.787|5.7959|5.8611|5.8593|5.7985|5.8091|5.765|5.8197|6.1643|6.1643|6.1705|6.1238|6.219|6.2666|6.2472|6.2763|6.2234|6.1678|6.1758|6.1529|6.1308|6.0427|6.1352|6.1343|6.1194|6.0471|6.0339|5.9325|5.9193|5.9483|5.9325|6.0841|6.0471|6.0356|6.0991|6.1423|6.1511|6.1405|6.1361|6.1211|6.0832|6.1044||6.0436
05375|6974|/equities/eni|STOXX600/EAFAVALUE|24.72|24.67|24.47|24.49|24.44|||24.27|24.13|24.2|24.15|24.36|24.25|24.04|23.79|23.81|24.05|23.6|23.18|23.09|23.23|23.06|23.08|22.76|23.24|23.4|23.63|23.6|23.4|23.3|23.12|23.13|23.13|23.17|23.63|24.2|23.75|24.01|23.94|24.03|24.48|24.37|24.56|24.54|24.68|24.49|24.65|24.63|24.79|24.81|24.94|24.64|24.85|24.7|24.77|24.78|24.84|24.91|24.98|24.8|24.68|24.68|24.45|24.36|24.7|24.9|24.62|24.77|24.34|24.56|24.76|24.92|25.21|25.48|25.72||25.48|25.59|25.62|||25.22|25.58|25.67|25.56|25.57|25.73|25.4|25.12|24.94|24.88|24.71|24.79|24.86|24.77|24.52|24.53|24.73|24.92|24.52|24.52|24.66|24.75|24.73|24.78|24.8|24.66|25.09|24.99|24.84|24.71|24.8|24.31|24.21|24.01|23.94|23.63|23.41|23.64|23.63|23.69|23.72|23.93|23.94|23.61|23.68|24.28|24.2|24.08|24.11|23.96|23.87|23.69|23.64|23.51|23.62|23.42|23.35|23.05|23.08|23.46|23.37|23.38|23.06|22.94|22.59|22.73|23.07|22.96|22.85|22.67|22.61|22.93|22.86|22.88|22.9|23.31|23.23|23.5|23.89|23.79|23.88|23.9|23.98|24.06|24.34|24.28|24.21|24.25|24.42|24.3|24.31|24.19|24.43||24.3|24.28|24.19|24.2|23.87|23.76|24|23.83|24.05|23.83|24.01|24.01|23.84|23.54|23.31|23.21|23.02|22.91|23.03|22.78|23.07|23.08|23.2|23.49|23.41|23.53|23.45|23.28|22.99|23.29|23.36|23.01|22.76|22.46|22.53|22.26|22.41|21.94|22.08|22.07|21.82|22.7|22.65|22.2|22.82|22.78|22.74|22.5|23.13|23.12|23.6|23.34|23.44|23.47|23.14|23.48|23.52|23.14|22.88|23.15|22.5|23.05|22.98|22.95|23.62|23.62|23.82|24.11|24.12|24.41|24.27|24.54|24.41|24.31|24.57||24.22
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|35.35|35.2|35|34.96|34.96|||34.77|34.93|34.13|34.72|34.26|34.56|34.77|34.9|34.62|34.93|34.71|34.42|34.46|33.89|33.22|33.4|33|33.92|34.5|34.57|34.24|33.9|33.38|33.16|33.37|32.66|32.96|33.34|34.6|34.33|34.92|34.94|34.73|34.79|34.92|34.78|34.94|34.38|34.06|33.7|33.52|33.54|33.5|32.68|32.84|32.26|32.7|32.82|32.8|32.9|32.76|33.06|32.36|32.78|33.2|34.46|34.34|33.84|34.2|33.92|33.66|33.52|32.88|32.02|32.06|31.66|32.32|32.5||32.36|32.12|31.94|||31.44|31.24|31.12|31.28|29.82|29.72|29.68|29.42|29.54|29.5|29.42|29.4|29.08|29.28|29.16|28.36|28.58|29.1|28.46|28.98|29.22|29.38|29.48|28.78|28.52|28.58|28.1|28|27.6|27.4|27.28|27.18|27.28|27.2|27.46|27.4|27.48|27.48|27.6|27.08|27.3|27.44|27.18|27.12|26.98|27.14|27.24|27.14|27.14|27.38|27.68|27.6|27.18|27.3|27.12|27.06|27.4|26.94|26.82|27.24|26.92|27.02|26.92|26.9|26.94|27.02|27.16|27.2|27.26|27.12|27.4|27.12|27.16|27.14|27.14|27.04|27.28|26.86|27.48|26.72|26.9|26.54|26.36|26.14|26.2|26.34|26.28|26.32|26.6|26.52|26.7|26.66|26.9|26.82|26.36|26|25.3|25.12|25.1|25.36|25.4|25.04|25.56|25.3|25.52|25.7|25.58|25.48|25.48|25.82|25.48|25.46|25.12|24.8|24.94|25.02|25.36|25.9|25.6|25.34|24.92|25.34|24.88|24.94|24.4|24.42|23.8|23.6|23.86|24.08|24.04|24.12|24.3|24.14|24.14|23.92|24.18|23.76|23.9|24.34|24.34|24|24.36|24.1|24.26|24.42|23.68|24.02|23.78|23.66|24.08|23.46|22.96|23.06|23.04|23.52|23.68|23.9|24.12|23.92|24.06|24.52|24.6|24.76|24.68|24.64|24.64|24.72|24.48||24.38
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|18.83|19|19|18.75|19.17|||19.17|19.17|19.17|18.67|18.67|19|18.67|19.08|19.08|18.67|18.5|18.33|18.33|18.79|18|17.67|17.5|17.5|17.42|17.5|17.58|17.5|17.83|17.54|17.5|17.33|16.92|16.67|17.67|17.67|18.17|18.29|18.04|18.13|17.5|17.58|17.33|17.33|17.17|17.17|17.5|17.5|17.17|17.5|17.08|17.17|17|17.33|17.25|17.25|17.25|17.17|17.17|17.33|17.17|17.42|17.17|16.83|16.92|16.5|16.5|16.5|16.83|16.17|16.58|16.5|16.83|16.83||17|17|16.75|||16.67|16.83|17|16.92|16.92|17|16.67|16.67|16.67|16.5|16.33|16.17|16.17|16.33|16.25|15.83|15.67|15.25|15|15.25|15.33|15.58|15.54|15.33|14.33|14.33|14.04|13.92||14|13.67|13.67||13.96|13.96|14.75|13.83|13.5|14.08|14.17|14.67|13.83|13.83|13.83|13.5|13.75|13.5|13.75|13.67|13.58|13.71|13.33|13.04|13.13|13.25|13.33|13.42|13.5|13.67|13.75|13.75|13.33|13.38|12.83|13.08|12.83||13.08|13.25|13|13|12.92|13|12.5|12.5|12.33|12.33|12.5|12.5|12.5|12.42|12.42|12.46|12.75|13|||||12.67|12.67|12.67|11.88|12.92|13.17|||||13.17|13.67|||12.83|13.17|12.83|12.67|12|||12.17|12.83||12.5|12.67|12.5|12.33|12.5|12.5|12.83|13|12.92||12.96|13.29|13.33|||13|12.67||||12.5|12.08|11.83|||12.42|12.5|12.58|12.5|13.58||13.58|13.58|12.83|12.46|12.58|12.58|12.67||12.67|12.58|12.33|12.83|12.58|13.25|13.83|13.83|14.17|14.58|14.42|14.38|14.58|14.83|15.25|15.38|15.42||15.5
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14|14.12|14.04|14.19|14.29|||14.28|14.09|14.18|14.01|14.02|13.92|13.64|13.75|13.77|13.8|13.73|13.52|13.47|13.41|13.1|13.1|12.87|13.27|13.26|13.42|13.55|13.23|12.9|12.89|12.95|13.14|13.3|13.17|13.68|13.53|13.57|13.45|13.39|13.46|13.54|13.59|13.69|13.53|13.7|13.84|13.44|13.34|13.34|12.89|12.77|12.77|12.58|12.5|12.49|12.37|12.57|12.65|12.51|12.59|12.66|12.53|12.52|12.43|12.65|12.5|12.35|12.28|12.45|12.19|12.2|12.45|12.66|12.85|12.7|16.03|15.87|15.93|||15.66|15.87|15.93|15.76|16.01|16.02|16.01|16.04|16.04|16.26|16.03|15.99|15.89|15.81|15.74|15.7|15.82|16.1|15.39|15.71|15.9|16.32|16.86|16.61|16.45|16.72|16.75|16.9|16.59|16.66|16.46|16.58|16.36|16.35|16.38|16.05|15.55|15.73|15.69|14.93|14.71|14.8|14.84|14.7|14.89|14.92|14.66|14.58|14.36|14.65|14.9|14.75|14.26|14.27|14.07|14.03|14.18|13.97|13.41|13.55|13.74|13.29|13.31|12.72|12.7|12.76|12.52|12.64|12.46|12.6|12.51|12.56|12.61|12.5|12.59|12.69|12.48|13.05|13.35|13.43|13.25|13.16|13.1|13.17|13.13|13.09|13.17|13.22|13.35|13.22|13.24|13.25|13.22|13.38|13.41|13.15|13.29|13.49|13.53|13.68|13.98|13.88|14.03|13.82|13.71|14|13.59|13.15|13.37|13.42|12.83|13.18|13.24|12.86|12.97|13.17|13.28|13.43|13.34|13.61|13.43|13.71|13.49|13.37|12.97|12.94|12.73|12.52|12.69|12.61|12.46|12.55|12.2|12.03|12.02|11.53|11.81|11.22|11.3|11.76|11.85|11.5|12.38|12.56|13.18|13.33|13.13|13.38|13.22|13.55|13.45|12.95|12.76|12.94|12.53|13.2|13.33|13.32|13.81|14.07|14.39|15|15.14|14.89|14.77|14.79|14.79|14.52|14.11||14.1
05390|574|/equities/fortum|STOXX600/EAFAVALUE|22.47|22.45|22.4|22.39|22.37|||22.11|22.1|22.02|21.61|21.83|21.73|22.5|22.63|23.07|22.95|22.09|21.84|21.63|21.66|22|21.63|21.19|21.12|21.45|21.12|21.28|21|20.74|21.05|21.29|20.56|20.86|21.31|21.66|21.64|21.36|21.25|21.09|21.12|20.9|20.75|20.95|21.01|21|21.16|21.04|20.99|20.99|20.69|20.73|20.98|21.12|21.78|21.8|21.01|21.18|21.15|20.8|21.15|21.14|20.94|21.06|21.15|21.24|20.99|20.43|20.58|20.32|20.17|20.23|20.8|21.16|21.4||21.56|21.37|21.62|||21.47|21.5|21.68|21.98|22|22.05|21.77|22.5|22.71|22.33|22.44|22.55||22.84|22.59|22.38|22.07|22.45|22.44|22.75|22.84|22.91|22.43|22.37|22.45|22.6|22.32|22.35|21.98|21.6|21.85|21.68|21.79|21.43|21.25|20.99|21.09|21.23|21.56|21.53|21.64|21.49|21.57|21.7|21.74|21.54|21.6|21.8|21.6|21.61|21.3|21.07|21.08|20.69|20.62|20.49|20.7|20.55|20.96|21.01|21.01|21.07|21|20.4|19.87|20.06|20.15|20.58|20.8|20.68|20.56|20.08|20.39|20.3|20|20.06|19.89|19.98|20.32|20.64|20.71|21|21.26|21.32|21.56|21.45|21.43|21.6|21.85|21.05|20.68|21.07|21.7|21.84|21.68|21.6|21.51|21.38|21.45|21.22|21.59|21.22|21.34|21.56|21.22|21.28|21.3|21.03|21.1|21.18|21.07|20.62|20.33|20.35|20.3|19.95|20|20.26|20.29|20.3|20.35|20.43|20.54|20.4|20.19|20|19.7|19.2|19.3|19.09||18.5|18.72|18.7|18.56|18.35|18.66|18|17.95|18.43|18.57|18.26|18.5|18.63|19.35|19.34|19.6|19.37|19.04|19.32|19.38||18.87|18.72|18.01|18.4|18.85|19.16|19.72|19.42|18.93|19.39|19.7|19.99|20.14|20.29|20.76|20.25|20.11||20.02
05391|15225|/equities/galapagos|STOXX600|9.2|9.19|9.25|9.25|9.53|||9.58|9.7|9.59|9.43|9.5|9.35|9.04|9.15|9.01|8.91|9|9.02|9.09|8.91|9|8.99|8.7|9|9|9.13|9.33|8.7|8.48|8.72|8.85|9|9.09|9.1|9.31|9.5|9.4|9.5|9.4|9.56|9.5|9.73|9.51|9.61|9.6|9.72|9.62|9.7|9.7|9.69|9.75|9.62|9.49|9.4|9.43|9.41|9.5|9.51|9.55|9.65|9.79|9.76|9.8|9.73|9.85|9.94|9.74|9.7|9.75|9.85|9.87|9.9|9.78|10.02||9.98|9.61|9.5|||9.44|9.44|9.37|9.34|9.31|9.19|9.1|9.13|9.15|8.97|8.85|8.85|8.85|8.79|8.51|8.62|8.75|8.67|8.55|8.61|8.68|8.73|8.99|8.65|8.69|8.9|8.9|9|9.1|9.2|8.88|8.88|8.85|8.77|8.87|8.82|8.9|8.99|8.33|8.35|8.33|8.24|8.22|8.25|8.25|8.26|8.37|8.39|8.4|8.41|8.34|8.3|8.3|8.22|8.3|8.3|8.33|8.3|8.25|8.3|8.5|8.3|8.3|8.3|8.4|8.45|8.46|8.54|8.57|8.55|8.62|8.47|8.41|8.52|8.49|8.33|8.3|8.42|8.32|8.34|8.39|8.32|8.54|8.65|8.64|8.6|8.54|8.6|8.43|8.42|8.43|8.32|8.59|8.77|8.7|8.8|8.61|8.8|8.66|8.6|8.62|8.7|8.5|8.41|8.45|8.52|8.65|8.75|8.65|8.5|8.26|8.45|8.5|8.6|8.5|8.84|8.55|8.58|8.71|8.78|8.8|8.99|8.71|8.83|8.9|8.91|8.9|8.92|8.9|8.91|9|8.95|8.93|9|9.05|8.8|9.49|8.91|8.96|9.26|9.18|8.99|9.15|8.5|8.93|9.01|8.77|8.7|8.78|9.02|8.95|8.6|8.5|8.53|8.5|8.95|9.01|9.21|8.92|8.95|9.4|9.56|9.65|9.5|9.68|9.55|9.55|9.54|9.7||9.64
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|7.75|7.55|7.5|7.54|7.52|||7.48|7.5|7.47|7.47|7.5|7.46|7.51|7.5|7.49|7.46|7.44|7.38|7.3|7.08|7.1|7.14|7.06|7.2|7.35|7.31|7.31|7.35|7.21|7.12|7.28|7.2|7.01|7.02|7.13|6.92|6.7|6.64|6.68|6.67|6.69|6.75|6.72|6.69|6.79|6.68|6.59|6.46|6.39|6.38|6.4|6.41|6.4|6.43|6.44|6.45|6.46|6.48|6.41|6.35|6.44|6.49|6.47|6.46|6.52|6.44|6.52|6.38|6.47|6.62|6.62|6.61|6.8|6.91||6.94|6.93|6.92|||6.92|6.9|6.87|6.87|6.86|6.89|6.78|6.82|6.76|6.73|6.66|6.7|6.73|6.79|6.59|6.5|6.53|6.43|6.37|6.38|6.37|6.35|6.36|6.3|6.19|6.19|6.1|6.08|6.12|6.03|5.97|5.96|5.96|5.94|5.93|5.91|5.87|5.94|5.99|5.98|6.05|6.18|6.15|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|91.13|90.61|90.08|90.76|90.19|||89.51|89.51|89.69|87.58|86.99|87.68|86.47|87.42|87.4|88.24|87.65|86.31|85.91|85.27|83.88|83.7|82.85|85.29|85.89|86.31|86.79|84.63|82.93|81.91|82.76|83.18|84|84.46|87.9|87.38|87.94|88.16|89.24|89.73|89.39|89.19|89.34|88.3|88.49|89.14|89.59|90.48|90.08|90.23|90.38|89.79|88.79|89.39|89.14|88|89.19|89.69|88.2|88.74|89.49|89.49|89.59|89.98|90.98|91.08|90.53|89.19|89.59|90.03|88.84|89.98|90.93|91.72||90.43|88.89|88.59|||88.2|88.49|88.1|87.95|88.99|89.09|88.89|87.8|86.95|87.2|86.91|86.41|85.96|85.96|85.37|84.57|85.51|85.86|84.32|85.32|86.61|86.61|86.86|87.55|86.31|87.2|88.59|88.44|87.9|88.54|88.64|88.25|87.35|87.1|86.91|85.66|85.27|86.16|85.66|85.86|86.86|87.1|87|86.86|86.71|86.46|85.71|85.66|85.42|85.46|85.37|85.12|84.77|84.07|83.73|83.83|84.22|83.23|83.18|83.68|83.58|83.28|83.08|82.98|81.59|81.09|81.74|81.79|81.19|80.95|81.05|81.19|81.44|81.05|80.6|81.09|80.8|81.34|82.14|81.94|81.49|81.39|81.69|81.34|81.44|80.9|80.85|81|81.34|81.34|80.65|80.4|80.4|79.85|79.11|78.26|78.26|78.81|78.81|79.95|80.6|80.45|80.7|80.55|81.94|81.69|81.49|80.25|80.55|80.3|78.86|79.95|79.41|78.16|78.46|79.56|79.75|81.29|81.09|81.89|82.24|81.89|81.24|81.74|81.99|81.34|79.9|78.41|79.01|78.91|79.06|78.12|77.67|76.82|76.58|76.43|76.38|73.89|74.49|76.97|78.31|77.07|80.7|81.79|84.17|83.58|83.23|83.98|83.83|85.86|86.81|85.37|82.53|83.13|80.65|83.23|83.48|84.27|86.11|86.91|88.59|90.38|89.83|89.74|89.34|89.98|89.54|88.54|89.29||89.29
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|363|353.5|350|351|349.5||||345|339.5|337|340|339.5|335|337|341.5|344.5|338.5|340.5|339|334|336|337|339|342.5|352.5|332|337|330|335|330|336|346|334|317|321|337|340|334|341|347|338|340|352|377|384.5|390|392.5|406.5|394|388|375|374|362.5|361|365|371|390|374|368|370|374|359|352|355|359.5|353|345|350.5|354|359|365.5|357.5|381|387.5||380|381|380|||380.5|384|390.5|380|342|342.5|334|330|338|352.5|355|330.5|314|299|299.5|290|271.5|277.5|271.5|269|266|261|260.5|258|256|251|252|254|253|257|257|261|261.5|259.5|263.5|252|258.5|264|261|253.5|255|261|266|268.5|273.5|263.5|269|271.5|249|258.5|261|259|256|254|252|253.5|257|253.5|248.5|254|245|240|237.5|237.5|240.5|232|232|223|224|227.5|228|224|226|226|225|223|221|222|223|223|216.5|217|218|210.5|206|201.5|199|200|199|203|201.5|202|208|206|200.5|202|200.5|204|203.5|200|200.5|198|198|197.5|200|201|198.5|198|200|188|186|183.5|179|181|181.5|180.5|181|184.5|186|192|192|192|188|187.5|187|188|186|184|180|181|179.5|179|173|174.5|175.5|170|172.5|171|160.5|172|171|171|169|171.5||180|181.5|186.5|184.5|190|186.5||186|182|182.5|188|189|203|217|218.5||225|218|218|215.5|215.5|219|216.5|212.5|209.5|209.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|63.2|64|68|75|76.5||||78.8|78.8|79|79|77.8|76.5|79.2|81.2|84.5|84.8|84.5|84.8|84.5|84.5|83.8|83.8|84.5|83.8|83.2|83|83|82.5|82|83.2|81.5|81.5|81.5|83.8|83.5|83.2|85.5|86.5|88|88.5|87.5|88|87.8|86.5|87|86.5|86|85.8|85.2|85|84.2|84.2|84.5|85|84.2|84.2|84.5|85|84.8|84.2|83.5|84.2|84.8|84.5|84.2|84.2|84|85|85.5|85.8|84.8|84.8|84.5||83.5|83.8|83.8|||84|83.8|82|81.5|82|81.5|81.5|81.2|81|81.2|81.2|81.2|81.5|81|80.5|79.5|80|80.2|79.8|79.8|80|79.8|79.5|80|80.2|80.2|80.2|80.2|80.8|80.2|80.5|80.5|80|80.2|81.5|82.2|83|82|82|82.8|80.8|80.8|79.8|79.5|80|80|80|80.2|80.2|80.2|79.8|80|80|79.5|80|80.5|80.8|79.8|80.5|80.8|90|88.8|88.5|88.8|87.8|86.5|87.5|84.2|83.5|84.5|85|85.5|85.5|84.2|85.8|86.5|86.8|87|87.2|86.2|86.2|85.8|84.8|84.5|84.5|84.8|84.8|84|84|84.2|84.5|85|83|82.8|83.2|82.2|82|82.5|82.2|82.5|82.8|82.8|83.5|82.5|83|83.8|83.5|82.8|83|84|80.5|79|77.8|77|77.5|77.8|77|77.5|77|80.5|79.8|82.2|78|68.8|68|67|67|66|69|70|68.8|68.2|66.5|66.8|66.2|64.8|64.8|62|62|63.5|64.8|62.2|64.5|65||65.8|64.5|65.2|66.8|69|66.8||67|68.5|66.8|70|68|70|73.5|73||77.8|75.5|74.2|80.5|82|82.8|80.5|84.8|84.5|84.2
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|220|215|211.8|210.8|212|||208.8|208.2|206.5|205.2|201|200|199|202.5|198.2|199.2|200.8|196|195.5|193.8|191.8|190|184.5|191|194|192.5|191.8|187.8|184.2|182.8|182.8|182|182.8|187|191.8|188.5|187.5|185.2|186.8|189|188|190.2|184.8|182|183|183.8|185|187|187|186|187.5|188.2|188|187.5|183|183.8|183.2|172.2|172|171.8|171|170.8|170.8|170|171|170.8|169.5|166.2|169|170.2|169.8|170.5|171.5|174||173|172|172|||170.8|170|167.8|168.8|169|172.2|168.5|172.5|168.2|169.2|165.2|164.8|160|160|160.2|159|159.5|161.2|160.2|157.2|162.2|163|163.2|163.8|163.2|162.8|162.2|163.2|158.5|158.2|156.2|156.8|157.8|157.5|156.8|154|155|156|155.8|156|154.5|155|156.5|156.5|158|157.8|157.5|159.8|157|157|158.2|158.8|156.8|157.2|158.8|157.8|156.8|157|152.8|153.2|153.2|153.8|155|146|144.5|146|148|147.2|145.8|148|148.5|147.2|148|146.5|144.8|142.8|142|143.5|143.2|142.5|140.2|140.8|140.2|139|137|135.8|137.2|137.8|138.2|139|139|140|138|137|132.2|132|131|132.2|132|133.2|134.5|131.5|132.8|132|133.8|136.5|136|136|133.2|131.8|129.2|133.5|133.2|130|132|133|134|135|135.8|138|138|138.5|139.5|140|140.2|139.5|139.2|137.5|135.8|136.8||135|134.8|129.2|130.2|130|131|128.5|125.8|127.5|130.8|126|130||132.2|131|132.2|130.8|131|133.2|134.5||129.5|130.8|125|130.5|129.5|131.5|135.8|136.5|141.5|143.8|144|146|144|143.5|142.5|144.2|142.8||139.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|33.28|33.3|33.11|33.6|33.66|||33.64|33.97|33.31|33.28|33.14|33.26|32.62|32.68|32.7|33.31|33.12|33.19|33.34|32.99|32.36|32.12|31.61|31.98|32.57|32.42|32.36|32.2|31.27|31.17|31.76|32|31.91|32.07|32.5|32.78|32.58|32.28|33.63|34.32|33.64|33.9|33.29|33.23|33.09|33.35|33.04|33.19|33.3|33.11|33.19|33.07|33.17|32.93|33|33|32.94|33.16|33.23|33.5|33.23|33.25|33.16|32.93|32.01|31.9|31.75|30.84|30.24|30.24|30.2|30.48|30.9|31.08||30.8|30.72|30.7|||30.37|30.86|31.24|31.37|31.35|32|30.94|30.92|30.68|30.42|30.32|30.55|30.61|30.86|30.94|30.82|31.07|31.21|30.77|30.93|31.36|31.57|31.73|31.88|31.94|31.98|32.08|32.19|32.1|31.96|31.72|31.82|31.63|31.69|31.6|31.33|31.18|30.78|30.65|31.01|31.15|31.24|31.23|31.37|31.46|31.38|31.69|31.55|31.89|32.05|32.25|31.82|31.62|31.4|31.11|31.14|31.01|30.8|30.91|30.99|30.99|30.77|31.12|31.11|31.19|31.21|31.3|31.51|31.52|31.74|31.49|31.43|31.44|31.28|31.29|31.42|31.43|31.42|31.96|31.82|31.45|31.32|31.26|31.07|30.83|30.85|31.28|31.3|31.23|31.04|31.13|30.97|31.46|31.6|31.19|31.31|30.86|30.79|30.88|30.75|30.88|31.46|32.02|31.51|31.56|31.3|30.78|30.74|30.57|30.8|30.3|30.15|29.8|29.33|28.19|28.19|28.79|28.65|28.62|29.06|29.09|29.43|29|29|29.13|28.83|28.64|28.46|28.13|28.44|28.44|28.52|28.29|28.01|27.41|27.04|27.13|26.92|26.85|27.31|27.64|27.44|27.67|27.56|27.69|27.58|27.96|27.17|27.39|27.86|27.72|27.52|27.2|27.8|27.21|27.69|28.06|27.62|28.46|27.82|28.14|28.5|28.46|28.66|28.66|28.7|28.45|28.38|28.8||28.27
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|39.03|39.15|38.93|39.41|39.59|||39.29|39.54|39|39.11|39.16|38.89|37.98|38.3|38.35|38.99|38.7|38.63|38.72|38.1|37.75|37.34|36.97|36.91|37.25|37.47|37.35|37|36.3|36.31|36.5|36.45|37.25|37.23|38.01|38.26|37.96|37.81|39.36|40.3|39.91|40.26|39.35|39.24|39.06|39.56|39.2|39.4|39.45|39.02|39.05|38.83|38.87|38.37|38.26|38.3|38.3|38.38|38.5|38.98|39.08|39.26|39.12|38.87|37.83|37.85|37.69|36.75|35.92|35.99|35.79|36.13|36.2|36.24||36.03|35.88|36.01|||35.52|35.98|36.4|36.7|37|36.69|36.5|36.51|36.21|35.73|35.65|35.9|36.22|36.37|36.7|36.68|36.8|37.12|36.75|36.68|37.05|37.28|37.44|37.48|37.58|37.59|37.43|37.41|37.23|37.18|36.88|36.75|36.54|36.57|36.45|36.26|36.12|35.46|35.51|35.91|36.08|36.31|36.18|36.52|36.66|36.57|36.94|36.87|36.9|37.32|37.54|37.23|36.9|36.8|36.2|36.01|35.9|35.75|35.68|35.79|36.07|35.89|36.34|36.3|36.17|36.15|36.32|36.48|36.62|36.88|36.61|36.43|36.35|36.02|35.9|35.88|36.05|36.16|36.86|36.84|36.3|36.21|36.36|36.14|35.9|35.95|36.49|36.5|36.68|36.38|36.58|36.36|36.91|37.3|36.65|36.85|36.45|36.36|36.2|36.05|36.21|36.67|37.35|36.8|36.81|36.92|36.26|36.2|35.79|35.78|34.96|34.56|34.42|34.26|32.97|33|33.67|33.42|33.51|34.01|33.93|34.06|33.4|33.33|33.32|33.15|33|32.84|32.45|32.73|32.61|32.6|32.45|32.13|31.42|30.92|31.07|30.95|30.97|31.49|31.36|30.97|31.3|31.25|31.51|31.5|32.01|31.19|31.44|31.96|31.87|31.7|31.43|32.1|31.3|31.96|32.28|31.67|32.31|31.6|31.93|32.28|32.19|32.29|32.3|32.5|32.56|32.48|32.86||32.11
05404|18949|/equities/hera-spa|STOXX600|3.314|3.338|3.27|3.281|3.256|||3.255|3.289|3.156|3.108|3.113|3.096|3.088|3.102|3.118|3.107|3.111|3.127|3.094|3.113|3.067|2.907|2.887|2.974|2.983|3.041|3.042|3.031|3.033|3.045|3.056|3.053|3.076|3.098|3.257|3.258|3.261|3.273|3.271|3.281|3.291|3.333|3.318|3.303|3.309|3.299|3.321|3.319|3.329|3.293|3.287|3.26|3.266|3.217|3.272|3.233|3.218|3.242|3.248|3.266|3.253|3.22|3.22|3.216|3.208|3.175|3.16|3.152|3.16|3.178|3.231|3.246|3.284|3.279||3.252|3.235|3.223|||3.193|3.252|3.299|3.303|3.343|3.305|3.299|3.292|3.296|3.309|3.36|3.248|3.239|3.243|3.217|3.215|3.167|3.189|3.111|3.162|3.152|3.163|3.182|3.162|3.152|3.172|3.177|3.254|3.149|3.098|3.049|3.002|2.974|3.01|3.016|3.008|2.996|3.056|3.045|3.059|3.047|3.057|3.012|2.983|2.98|2.972|2.974|2.996|3.011|3.013|3.014|3.011|2.983|2.963|2.943|2.923|2.913|2.92|2.909|2.901|2.9|2.913|2.902|2.861|2.781|2.741|2.754|2.708|2.743|2.741|2.777|2.781|2.728|2.725|2.691|2.69|2.726|2.711|2.706|2.652|2.648|2.619|2.606|2.6|2.62|2.587|2.617|2.634|2.615|2.612|2.633|2.634|2.646||2.608|2.601|2.568|2.568|2.568|2.567|2.567|2.561|2.579|2.571|2.567|2.572|2.576|2.599|2.584|2.587|2.572|2.548|2.552|2.58|2.598|2.646|2.615|2.645|2.647|2.681|2.627|2.612|2.648|2.613|2.596|2.572|2.553|2.557|2.565|2.545|2.539|2.543|2.551|2.555|2.562|2.498|2.525|2.441|2.445|2.458|2.494|2.487|2.508|2.484|2.488|2.484|2.473|2.491|2.454|2.457|2.469|2.456|2.425|2.468|2.467|2.495|2.513|2.545|2.59|2.601|2.615|2.602|2.584|2.584|2.615|2.62|2.599|2.578|2.576||2.53
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|12.87|12.69|13.14|13.39|13.3|||13.07|12.94|12.36|12.39|12.39|12.42|12.28|12.64|12.65|12.72|12.64|12.38|12.41|12.35|12.28|12.13|12.03|12.24|12.36|12.53|12.49|12.44|12.38|12.32|12.52|12.35|12.34|12.5|12.64|12.64|12.65|12.67|12.7|12.62|12.67|12.88|13.99|13.74|13.85|13.91|13.8|13.83|13.71|13.6|13.6|13.64|13.66|13.75|13.75|13.8|13.95|14.13|14.15|14.11|14.34|14.29|14.4|14.46|15.75|15.6|15.36|15.35|15.54|14.81|14.75|14.91|14.97|15.1||14.88|14.76|14.9|||14.82|14.83|14.81|14.72|14.76|14.69|14.42|14.15|14.12|14.28|14.2|14.24||14.18|14.1|14.15|14.16|14.46|14.1|14.26|14.69|14.71|14.6|14.57|14.53|14.51|14.63|14.65|14.46|14.37|14.3|14.29|14.11|14.14|13.99|13.81|13.79|13.82|13.96|13.87|13.89|14|13.96|14.01|13.9|13.96|13.95|14|14|14.23|14.4|14.13|14.05|13.76|13.63|13.78|13.75|13.36|13.43|13.31|13.65|13.5|13.65|13.62|13.42|13.5|13.6|13.55|13.65|13.69|13.86|13.9|13.89|13.93|13.88|13.76|13.73|13.95|13.94|13.99|13.74|13.71|13.68|13.53|13.29|13.27|13.43|13.41|13.47|13.5|13.4|13.45|13.11|12.85|12.9|12.8|12.79|12.75|12.84|12.82|13.08|13|13.13|13.2|13.11|12.83|12.89|13.02|13.11|13.1|12.91|13.37|13.45|12.82|13|13.31|13.81|13.7|13.82|13.85|13.76|13.8|13.9|13.87|13.99|13.89|13.95|13.59|13.66|13.54||13.49|13.48|13.5|13.5|13.37|13.17|12.55|12.72|12.85|13.2|12.87|13.65|13.85|13.96|14.07|13.98|13.99|13.92|14.19|14.08||13.71|13.65|13.35|13.83|13.88|14.2|14.62|14.36|14.77|15.2|15.54|15.71|15.88|15.76|15.55|15.26|15.33||15.5
05412|6983|/equities/iliad|STOXX600|77.9|77.1|76.5|77.2|80.03|||80.24|79.61|79.64|79.1|77.93|77.3|77.2|77.51|76.64|74.78|75.06|74.65|72.96|74.86|75.27|74.2|72.62|76.76|78.98|78.96|79.86|78.17|79.49|78.03|78.25|77.79|79.42|79.71|82.69|82.6|82.54|82.78|82.92|82.95|81.5|82.6|83.2|84|81.05|77.35|76.15|78.9|80.1|78.8|78.3|77.5|74.9|73.95|74|72.5|72.85|71.7|71|71.65|71.45|70.55|71.95|72.1|72.95|73.25|72.45|69.45|70.35|70.7|68.7|69.05|69|66.95||65.8|66.1|65.5|||65.25|65.35|65.1|64.85|64.9|65.25|65.25|65.55|66.8|67|66.1|65.8|65.15|65.1|64.75|64.95|65.7|66.7|64.85|65.55|65.35|66.6|68.4|69.25|67.95|67.85|72|72.9|68.95|68.85|67.95|68|68.15|68.15|68.1|67.35|66.95|67.15|66.9|66.95|67.65|67.7|67.1|65|63.5|63.1|61.5|61.55|60.9|62.4|62.15|61.1|60.5|61.2|58.4|56.3|57.2|56.1|54.1|55.8|56.7|56.9|56.1|55|54.7|55.65|56.6|57.5|57|58.1|56.95|55.15|55.8|56|53|60.15|60.25|62.65|63.9|65.1|65.1|64.9|64.15|62.4|63.4|61.8|61.4|60.55|58.6|60.75|61.75|61.85|61.25|58.45|57.75|57.2|56.25|57.55|57.4|57.75|59.35|58.2|58.75|57.85|61.7|61.9|60.4|57.5|56.45|55.65|54.15|56.5|57.4|54.65|57.85|58.9|62.4|65.25|65.65|67|67.35|68.05|66.4|67.45|68.4|65.4|61.5|61.3|62.1|62.95|63.05|63|63.4|66.1|65.05|62.5|62.8|55.85|56.45|56.9|59.75|58.8|62.55|64.25|66.5|67.3|66.6|67.1|66.15|69.85|68.65|64.55|63.9|65.7|63.1|68.95|66.7|71|74|76.05|78.85|81.7|83.5|83.4|84.1|83.1|83.15|80.2|80.95||81.5
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|154.5|157|157|156.5|157.5|||153|151.5|156|157|157|156|155|154.5|151.5|153.5|155|154|156|157|150.5|149|147|151|152.5|150.5|147.2|138|137.5|135.8|142|139|140|142.5|144|144.2|145.2|145.2|142|146|143|142.2|141|139.8|135|139|136|136|135.5|132|136|138|138.8|140|140|140|142.5|142.8|140.2|142|141.8|140.5|137.5|141|141|138.5|137|131|131|131|132|133|129.2|134||135|136|134.5|||136.5|137.5|137|137|137|134.5|134|132.5|132|127.5|125.2|127|120|120|117|115.5|116|114.5|113.5|119|119.5|118.2|120|119.8|120|120|118.2|120|120|120|119.2|119.5|118.5|119.8|115|113.5|113.5|113|112.5|114.5|113.8|113.5|114.2|116|115.5|116|111.8|112|110|108.5|110|109.5|108|107.5|105.5|106|107.5|106.5|104.2|106|106.5|106.5|107|105.5|105|105|106|105.5|104|105|104|104.5|102.5|101.5|102|103|102|103|101.5|102.5|99|97.2|97.5|95|95.5|96|95.5|97|98|97|93.5|91.8|90.2|92|91.8|92.8|91|93|92.5|93.5|93.5|93|94|92.5|93|91|91.5|91.5|90.5|91|89.5|89|89|87.2|91.5|95|97|98|96.5|98|98|98|98.5|98.5|98.8|99.2|96|94|95|95||95.2|95|96|96|95|96.2|92.5|86.5|92|94.5|91|98||103|102|102|103.5|102.5|102|101||96|103|94|101|97|104|108|110|113|116.5|118|116.5|114|112|112|105|104||101.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.854|25.209|24.68|24.818|24.895|||24.71|24.71|24.626|24.326|24.303|24.15|23.919|24.058|24.211|24.902|24.68|24.035|24.081|23.62|23.059|23.228|22.967|23.75|24.188|24.518|24.449|24.188|24.173|23.996|24.073|24.488|24.779|25.332|25.762|25.686|25.831|25.808|26.185|26.208|26.146|26.4|26.592|26.499|26.338|26.638|26.53|26.599|26.499|26.269|26.423|26.016|25.762|25.862|25.732|25.701|25.947|26.346|26.016|25.947|26.116|25.954|25.962|26.069|26.092|25.916|25.801|25.455|25.931|25.716|25.839|26.169|26.169|26.177||25.793|25.985|26.108|||25.655|25.947|25.808|25.616|25.686|25.862|26.031|25.463|24.918|24.695|24.211|24.227|24.303|24.48|24.219|24.188|24.718|24.948|24.825|24.641|25.033|25.424|25.57|25.785|25.854|26.031|26.208|26.177|26.169|26.092|25.908|25.877|27.175|27.275|26.953|26.438|26.246|26.661|26.653|26.592|26.684|26.891|27.152|27.582|27.605|27.421|27.613|27.582|27.029|27.605|27.567|27.482|27.214|27.183|26.868|26.899|26.914|26.768|26.569|26.546|26.638|26.499|26.661|26.722|26.238|26.123|26.484|26.507|25.954|26.269|26.438|26.016|25.931|25.732|25.355|25.471|25.586|25.854|26.377|26.561|26.323|25.916|25.954|25.655|25.724|25.578|25.386|25.01|25.332|25.302|25.401|25.524|25.517|25.24|24.841|24.395|24.81|24.895|24.541|24.541|25.017|24.449|24.549|24.173|24.403|24.503|24.157|23.628|23.589|23.789|23.198|23.297|23.267|22.745|22.698|22.837|23.328|23.758|23.582|23.635|23.574|23.658|23.343|23.758|23.72|23.597|23.006|22.514|22.53|22.913|22.929|23.067|23.013|23.021|22.714|22.46|22.46|21.631|21.577|22.138|22.522|21.969|22.683|22.399|23.029|23.32|23.482|23.443|22.937|23.743|23.812|23.651|23.39|23.804|23.175|23.989|23.681|23.336|24.419|24.296|24.549|25.409|25.455|25.632|25.478|25.194|24.764|24.419|24.749||24.772
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|7.744|7.656|7.592|7.818|7.827|||7.764|7.623|7.51|7.603|7.495|7.428|7.302|7.207|7.252|7.307|7.258|7.261|7.297|7.224|7.198|6.889|6.848|6.925|6.942|6.942|6.977|6.804|6.717|6.71|6.633|6.642|6.626|6.579|6.869|6.758|6.851|6.783|6.675|6.729|6.775|6.846|6.944|7.055|7.018|7.09|7.107|7.095|7.136|7.156|7.041|7.104|7.071|7.147|7.16|6.973|7.001|7.056|6.699|6.615|6.597|6.636|6.29|6.317|6.268|6.285|6.299|6.306|6.287|6.333|6.262|6.191|6.228|6.185||6.121|6.145|6.17|||6.102|6.077|6.05|6.052|6.039|6.09|6.024|5.964|5.974|5.968|5.915|5.88|5.841|5.837|5.882|5.818|5.914|5.87|5.828|5.802|5.939|6.089|6.07|6.154|6.176|6.176|6.23|6.096|6.047|6.008|6.125|6.177|6.175|6.168|6.204|6.223|6.214|6.25|6.226|6.2|6.213|6.269|6.269|6.24|6.218|6.226|6.23|6.297|6.27|6.401|6.276|6.302|6.239|6.246|6.27|6.157|6.141|6.125|6.098|6.149|6.268|6.192|6.122|6.107|6.053|6.067|6.052|6.128|6.006|6.05|6.111|6.051|6.111|6.005|6.022|6.054|6.056|6.221|6.264|6.333|6.233|6.082|6.06|6.056|6.083|6.084|6.1|6.071|5.922|5.856|5.922|5.917|5.887||5.912|5.9|5.948|6.062|6.034|6.025|6.044|6.145|6.187|6.155|6.039|6.136|6.171|6.034|6.027|5.964|6.008|6.005|6.037|5.87|5.834|5.865|5.928|5.997|5.982|6.051|6.099|6.201|6.145|6.246|6.233|6.119|6.094|5.903|5.955|5.845|5.719|5.749|5.664|5.688|5.664|5.584|5.71|5.546|5.486|5.656|5.742|5.82|5.879|5.714|5.941|5.977|5.912|5.974|5.745|5.91|5.932|5.867|5.793|5.803|5.507|5.939|5.868|5.991|5.948|6.08|6.098|6.285|6.215|6.258|6.311|6.112|6.177|6.189|6.226||6.209
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.601|5.5138|5.4913|5.5654|5.5232|||5.3928|5.3975|5.3928|5.3074|5.3328|5.3412|5.2427|5.3046|5.3609|5.4191|5.3722|5.2277|5.0636|5.0589|4.9895|5.0092|4.9145|5.013|5.0523|5.1077|5.1077|5.0495|5.103|5.0833|5.1724|5.1574|5.1696|5.2362|5.3562|5.3421|5.2587|5.239|5.3018|5.3346|5.3356|5.3478|5.3703|5.3074|5.3159|5.4116|5.3506|5.4012|5.3797|5.39|5.4341|5.4481|5.4312|5.4303|5.4866|5.4631|5.5288|5.5588|5.5504|5.4838|5.4134|5.3468|5.4031|5.4359|5.4659|5.4191|5.3815|5.2662|5.3468|5.3234|5.3759|5.4191|5.5016|5.4753||5.4866|5.2455|5.1161|||5.057|5.1086|5.0645|5.0458|5.0523|5.0336|5.0036|5.0083|4.9829|4.9783|4.9829|5.0345|5.0655|5.0054|5.0026|4.9604|5.0036|5.0814|5.073|5.0833|5.1743|5.2174|5.224|5.194|5.1752|5.1593|5.133|5.1743|5.0889|5.0889|5.0383|5.0176|5.0036|5.042|5.0552|5.0242|5.0205|5.0477|5.0233|4.9707|4.9295|4.9464|4.9942|4.9979|4.9895|5.0064|5.0176|5.0824|5.0805|5.1171|5.1096|5.2334|5.2718|5.193|5.0552|4.9445|4.9351|4.9492|4.8732|4.8469|4.8666|4.8582|4.7963|4.7907|4.7785|4.7832|4.8432|4.771|4.7654|4.7579|4.8188|4.8141|4.8132|4.7944|4.8019|4.8807|4.9332|4.9398|4.892|4.8929|4.9698|4.9145|4.8666|4.7569|4.68|4.7513|4.7128|4.3799|4.4221|4.408|4.4671|4.4737|4.3761||4.2833|4.2514|4.2702|4.333|4.2392|4.2083|4.2392|4.2092|4.2476|4.2017|4.2467|4.2758|4.227|4.1595|4.1313|4.1736|4.0582|4.0938|4.1248|3.9879|4.0319|4.0507|4.076|4.1539|4.1698|4.2223|4.2092|4.2608|4.2983|4.3358|4.3367|4.2936|4.2598|4.1782|4.1782|4.2101|4.2026|4.1782|4.1548|4.136|4.152|4.1032|4.1923|4.1173|4.0985|4.1736|4.2345|4.1876|4.272|4.1811|4.2795|4.2711|4.2748|4.2373|4.1464|4.2148|4.2542|4.2401|4.1754|4.2017|4.1811|4.2486|4.2261|4.2392|4.4015|4.4296|4.4821|4.589|4.5675|4.56|4.5478|4.4924|4.4052|4.3724|4.4521||4.4174
05422|487|/equities/investor|STOXX600/EAFAGROWTH|44.1|43.9|43.6|43.1|43.2|||43|42.6|42.6|41.6|41.5|41|40.4|42.4|41.4|41.9|41.9|40.8|40.4|40.2|39.6|39.6|39|41.1|41.9|42.4|42.4|41|40.2|40|40.8|40.6|40.5|41.6|43.5|43|42.8|43.1|43.4|43.2|43|43.6|44|43.1|42.5|43.4|43.1|43.6|43.4|43.1|43.4|42.9|42|42.4|41.8|42|42.4|42|41.5|42|42.4|42|42.4|42.1|42.1|41.4|41|40.4|40.9|41.1|41.2|41.2|41.9|42.4||42|41.2|41.2|||41|40.6|40.4|40|41|40.8|40.4|40.9|40.5|40|39.1|39.4|39.1|38.6|37.8|37.4|37.9|38.4|37.5|37.9|38.8|39.5|39.5|39.6|39.5|38.9|39.6|39.9|39.8|40.4|40.4|40.8|40.6|41|41.1|39.9|40.4|40.8|40.5|40.1|40.2|40.6|40.6|40.4|40.9|40.6|40.8|40.1|39.1|39.9|39.9|40.6|39.8|38.9|38.6|39.5|39.2|38.8|38|38.5|38.1|38.4|38.2|38.1|38.6|38.9|39|39.1|38.4|38.5|38.2|38.5|37.6|36.6|35|35.4|35.1|35.6|35.8|36.4|36.4|36.1|36.2|36|35.6|35.4|35.5|35.4|35.8|34.6|34.4|34.4|33.8|33.5|32.6|32.2|32.2|32.8|32|32.1|32.5|32.1|32.6|32.2|33|33.5|33.1|32.5|31.6|31.9|31.4|31.8|31.6|30.4|30.8|30.9|31.5|31.9|32.2|33.1|32.8|33.2|32.8|33.5|33|33|32.2|31.1|31.2|31.5||31.4|31.2|31.2|31.2|30.8|31.2|29.8|28.6|29.6|30.1|29.2|31||31.8|31.8|31.9|31.6|31.2|32.9|32.9||31.1|32.4|30|32.1|32|32.9|34.5|34.1|35.2|36.2|35.8|36|36.4|36.6|36.4|36.1|35.8||36
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.9392|3.9469|3.9314|3.976|3.9566|||3.978|3.9663|3.9644|3.8752|3.7802|3.8248|3.8035|3.85|3.8636|3.8752|3.7705|3.7725|3.7608|3.7763|3.6542|3.691|3.6833|3.7608|3.7783|3.7608|3.7763|3.7628|3.819|3.7414|3.6116|3.6057|3.5515|3.7318|3.7841|3.7473|3.8074|3.8132|3.8616|3.8771|3.8364|3.8345|3.8345|3.8287|3.8132|3.7957|3.7977|3.8229|3.8364|3.8442|3.8442|3.8733|3.7259|3.7492|3.7162|3.6077|3.662|3.6348|3.7201|3.8675|3.8694|3.8345|3.5999|3.5728|3.5844|3.4894|3.4894|3.4894|3.4856|3.4797|3.3925|3.3828|3.3499|3.3247||3.2956|3.282|3.2898|||3.2956|3.3169|3.3247|3.408|3.3925|3.2975|3.2762|3.2917|3.2839|3.2568|3.2083|3.2239|3.2103|3.1754|3.1599|3.1308|3.1308|3.1696|3.123|3.1657|3.1986|3.2239|3.189|3.1638|3.125|3.1308|3.1444|3.1696|3.1986|3.1948|3.1793|3.1134|3.1075|3.1347|3.0823|2.9621|2.9098|2.8788|2.9079|2.9272|2.9176|2.8904|2.871|2.8439|2.84|2.8458|2.8342|2.8613|2.8613|2.8885|2.8846|2.8924|2.8594|2.8633|2.8691|2.8846|2.8381|2.8264|2.7896|2.7411|2.7295|2.7179|2.7295|2.714|2.7082|2.714|2.7237|2.7179|2.7101|2.6752|2.6578|2.6539|2.6752|2.6733|2.65|2.6597|2.6597|2.6733|2.6675|2.6946|2.6888|2.7063|2.7004|2.7004|2.7024|2.6869|2.6888|2.7043|2.6849|2.6675|2.6326|2.6016|2.6016|2.5919|2.6074|2.6016|2.6016|2.619|2.6171|2.6093|2.6074|2.5841|2.6035|2.5609|2.5764|2.5899|2.5977|2.6074|2.5744|2.5725|2.5919|2.5938|2.5958|2.5783|2.5977|2.5977|2.5938|2.6093|2.6287|2.6268|2.6442|2.6268|2.5919|2.5764|2.6074|2.588|2.5822|2.5841|2.6074|2.6132|2.652|2.6655|2.6617|2.6675|2.6927|2.6869|2.7198|2.6772|2.6985|2.7586|2.7489|2.7237|2.7741|2.7625|2.7663|2.8012|2.6655|2.6772|2.6345|2.6597|2.6733|2.5841|2.5725|2.6171|2.5531|2.6132|2.6462|2.7256|2.7644|2.7663|2.8148|2.8439|2.8497|2.8206|2.7993|2.7741|2.745|2.7431|2.7702||2.7722
05429|539|/equities/kbc|STOXX600/EAFAVALUE|96.08|94.35|94.88|95.98|95.3|||94.8|94.77|94.22|93.53|93.11|92.94|91.85|93.27|93.29|95.21|93.35|89.58|89.4|89.3|86.83|87.32|85.85|89.98|91.75|93.13|92.51|90.9|89.67|89.13|90.68|91.4|91.96|95.26|97.06|96.2|96.55|97.7|97.5|98.75|98.65|98.8|98.5|97.8|97.95|99.1|97.7|99.45|99.85|98.8|98.6|97.6|96.75|97.05|97|96.6|97.4|98.15|97.65|97.2|97.6|97.55|97.5|97|98|96.85|97.3|94.95|96.45|94.85|95.75|94.7|95.85|95.6||92.9|92.8|92.35|||92.65|92.75|93.05|92.65|92.9|92.4|92.25|92.45|92.9|93.25|92.65|90.95|87.6|86.65|85.95|85|84.95|85.15|83.85|84.3|85.4|85.3|85.95|86.85|86.85|87.45|88.2|88.25|87.45|87.85|86.95|86.85|86.7|86.85|86.1|85.45|84.3|85.5|85.6|86.2|87.35|88|87.9|87.45|88.4|88.1|88.25|88.5|87.2|88.5|88.5|88.2|87.45|88.3|87|85.95|85.55|84.95|83.35|83.55|83.05|83.5|83.5|83.15|83.4|83.55|84.75|84.3|83|84.05|84|83.8|83.8|83.4|82.05|81.2|80.25|81.55|83.9|84.4|84.7|84.05|89.9|89.85|89|89|88.2|88.9|89.7|90.05|90.65|89.85|90.05|88.9|87.85|87.85|86.15|87.05|86.2|85.5|86.75|85.75|86.45|84.75|85.3|84.8|84.1|82.25|81.55|81.4|79.55|79.7|79.1|77.55|77.25|77.75|78.15|81.25|82.25|83|82.9|82.4|81.8|83.35|83.45|83.9|82.2|81.1|80.85|82.25|82.3|82|80.95|80.8|80.6|80.85|80.7|76.2|77.05|78.05|78.9|77.65|80.75|80.7|83.85|85|84.15|83.95|83.55|86.7|86.25|84.25|83.4|82.4|80.65|85|83.1|84.3|87.4|85.7|90.1|91.15|91.4|91.85|91.5|91|89.95|90.4|90.35||91.95
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|44.4|43.93|43.06|42.7|41.76|||41.99|41.68|41.28|40.93|39.93|39.87|39.2|39.47|40.61|40.18|40.29|39.72|39.51|38.99|37.67|38.21|38|40.05|40.27|40.2|40.4|40.11|38.56|38.6|39.46|38.48|39.86|40.59|41.92|41.75|42.13|41.56|42.05|41.2|41.3|41.36|41.37|41.64|41.67|42.02|41.55|41.41|41.24|41.55|42.14|41.15|40.9|41|40.33|40.12|40.11|41.48|40.65|40.86|42.02|41.31|41.46|41.65|40.97|40.37|40.09|40.25|40.26|39.37|39.16|40.07|40.77|40.12||40.02|39.56|39.66|||39.22|39.4|38.91|39.02|39.52|39.19|39.21|38.56|38.74|39.03|38.41|37.41||37.77|38.01|38.47|38.62|39.52|38.59|39|39.24|39.15|39.84|38.9|38.47|38.62|38.72|38.95|38.38|38.25|37.77|38.03|38.21|37.38|37.73|36.96|36.98|36.56|37.03|36.39|36.64|36.71|36.99|36.73|36.75|36.73|36.56|36.69|35.91|36.44|36.1|36.66|37.3|36.48|36.17|35.05|35.32|34.83|34.24|32.97|33.16|33.03|32.51|31.77|31.58|32.11|32.33|32.48|32.29|32.08|32.4|32.13|31.25|31.54|31.78|31.89|31.72|31.7|32.03|31.48|32|33.04|32.65|32.1|32.25|31.98|32.03|32.37|32.3|32.48|32.08|32|32.63|31.92|32.05|31.8|31.84|31.7|32.7|32.74|33.17|32.59|32.64|32.65|32.53|32.69|32.9|32.64|32.52|32.6|32.63|32.84|32.66|31.2|32.5|32|31.92|32.7|32.56|31.18|30.61|30.91|30.75|30.59|30.5|29.98|29.2|28.51|29.1|29.49||29.42|29.2|28.09|28.6|28.42|28.93|27.1|27.65|29.3|28.67|28.6|30.45|30.4|31.1|31.98|31.03|30.86|28.92|29.35|29.3||28.71|28.63|27.89|28.38|28.38|28.71|28.58|29.18|29.1|29.9|29.61|30.12|28.79|29.86|29.71|28.56|29.5||27.36
05433|32414|/equities/kingspan-group|STOXX600|21.21|21.25|21.1|20.85|20.9|||20.2|19.87|20.03|19.77|19.95|19.99|19.97|19.95|20|20.07|19.9|19.47|19.05|18.94|18.6|18.71|18.47|19.45|19.1|19.2|19.45|19.5|19.42|19.25|20.75|20.9|20.6|21.05|21.6|21.12|20.9|20.67|20.72|20.78|20.55|20.82|20.65|20.56|20.35|20.44|20.14|20.35|20.35|20.52|20.01|19.8|19.38|19.35|19.4|19.36|19.56|19.92|19.6|19.82|19.98|19.85|19.78|19.8|19.99|19.98|20.15|19.96|20.21|19.85|19.86|19.95|20.15|20.4||20.1|19.83|19.64|||19.53|19.57|19.53|19.61|19.35|19.05|19.25|18.68|18.4|18.38|18.17|17.7|17.32|17.08|16.8|16.57|16.84|16.8|16.72|17.05|17.15|17.45|17.53|17.15|16.89|16.9|16.91|16.71|16.43|16.46|16.34|16.38|16.54|16.65|16.44|16.48|16.63|16.8|16.58|16.5|16.49|16.5|16.59|16.45|16.45|16.36|16.47|16.48|16.32|16.54|16.46|16.52|16.76|16.8|16.68|16.4|16.3|16.3|16.08|16.2|16.2|16.25|16.13|16.05|16.04|15.89|15.7|15.77|15.8|15.9|15.95|15.7|15.4|15.19|15.25|15.19|15.3|15.59|15.4|14.25|14.1|13.9|13.77|14.1||13.85|13.97|13.96|14.1|14.1|14.05|13.95|13.85|13.75|13.6|13.55|13.61|13.75|13.67|13.6|13.6|13.42|13.31|13.1|13.02|13.05|13.1|12.99|13.16|13.29|13.13|13.41|12.98|12.6|12.97|13.01|13.25|13.51|13.25|13.3|13.39|13.44|13.25|13.55|13.55|13.51|13.42|13.32|13.26|13.12|13|13.09|12.96|13.15|13.25|13.02|12.94|12.25|12.1|12.78|12.81|12.75|13.02|13.45|13.6|13.8|13.62|13.69|13.15||13.49|13.1|12.82|12.9|12.4|12.91|12.92|13.17|13.5|13.51|13.64|13.9|13.9|13.52|13.94|13.8|13.2|13.05|13.2||13.08
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|11.12|11.03|11.05|11.09|11.09|||10.96|10.94|10.91|10.66|10.69|10.64|10.4|10.58|10.57|10.75|10.8|10.7|10.5|10.63|10.36|10.43|10.35|10.7|10.86|10.85|10.84|10.82|10.5|10.55|10.69|10.64|10.81|10.62|11.3|11.36|11.51|11.45|11.47|11.56|11.72|11.66|11.79|11.72|11.71|11.93|11.75|11.76|11.57|11.52|11.5|11.38|11.31|11.36|10.85|10.85|11.21|11.15|10.93|10.95|10.92|10.75|10.8|10.77|10.88|10.68|10.42|10.33|10.37|10.36|10.42|10.61|10.73|11||10.73|10.67|10.62|||10.44|10.25|10.28|9.9|9.89|9.9|9.92|9.9|9.82|9.72|9.63|9.74||9.59|9.49|9.43|9.66|9.6|9.41|9.34|9.54|9.7|9.62|9.43|9.36|9.39|9.47|9.5|9.35|9.38|9.38|9.47|9.37|9.46|9.32|9.22|9.27|9.35|9.28|9.28|9.3|9.34|9.3|9.58|9.71|9.75|9.76|9.85|9.79|9.86|9.79|9.8|9.7|9.65|9.56|9.49|9.5|9.46|9.52|9.51|9.56|9.46|9.29|9.15|8.91|9.04|9.16|9.32|9.1|9.07|9.18|9.19|9.02|8.9|8.84|8.86|8.93|9.15|9.16|9.14|8.97|8.86|9.01|8.82|8.87|8.84|8.99|8.96|8.9|8.95|8.89|8.96|8.9|8.72|8.76|8.66|8.79|8.88|8.65|8.88|8.88|8.68|8.9|8.76|8.77|8.7|8.64|8.55|8.32|8.16|8.11|8.18|8|7.61|7.49|7.78|7.96|8.21|8.21|8.18|8.21|8.19|8.18|8.32|8.25|8.12|8.05|7.88|7.93|7.97||7.89|7.87|7.75|7.75|7.61|7.72|7.58|7.38|7.5|7.67|7.77|8|8.06|8.43|8.46|8.49|8.49|8.04|8.38|8.23||7.78|7.97|7.76|8.29|8.35|8.6|8.92|8.96|9.01|9.29|9.34|9.55|9.47|9.45|9.34|9.33|9.29||9.25
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|34.72|34.08|34.01|34.03|34.34|||34.11|33.73|33.91|33.45|33.54|34.28|33.65|34.06|34.31|34.8|34.71|34.15|33.49|33.43|33.11|33.49|32.89|33.24|33.75|33.52|33.12|32.82|31.63|31.85|32.16|31.96|32.75|33.24|34.13|33.96|33.57|34.46|34.68|35.04|34.85|34.71|34.42|38.5|38.52|38.91|38.87|39.32|38.6|38.6|38.78|38.71|38.04|38.39|38.6|38.43|38.58|38.99|38.45|38.23|38.81|38.16|37.48|37.6|37.61|37.59|37.39|36.82|37.22|36.69|36.72|37.05|37.34|37.65||37.43|37.3|37.43|||36.88|37.19|37.37|37.15|37.4|37.2|37.15|37.16|37|36.66|36.26|36.2|36.26|36.35|35.9|35.78|35.99|36.52|36.14|36.41|37.35|37.62|37.48|37.65|37.42|37.01|37.71|37.6|37.3|37.07|37.02|36.83|36.73|36.61|36.5|36.41|36.42|36.4|35.71|35.42|35.82|35.59|37.1|36.87|36.47|36.15|36.31|36.1|35.69|36.07|35.87|36.01|35.66|35.75|36.3|36|35.52|35.19|34.9|34.9|34.59|34.63|33.39|33.47|33.14|33.01|33.58|33.1|32.64|32.93|32.67|32.35|32.33|31.95|31.06|31.01|30.86|30.95|31.48|31.43|30.88|30.88|31.02|31|30.67|30.2|29.95|29.57|29.63|29.59|29.86|29.43|29.39|29.21|29.17|29.26|28.58|28.65|28.85|29.27|30.06|29.8|29.98|30.06|30.6|30.81|31.81|33.99|33.52|33.18|32.86|33.19|33.09|32.59|32.67|33.06|33.29|33.61|33.53|33.39|33.17|33.06|33.07|33.27|33.14|32.56|32.44|31.61|31.83|31.85|31.6|31.38|31.41|30.97|31.15|31.07|31.28|30.86|30.7|31.3|31.69|32.03|32.72|32.87|33.1|33.25|33.31|33.09|32.94|33.56|33.75|33.42|33.19|33.25|32.35|33.37|33.5|34.22|34.96|35.17|35.95|36.75|36.82|37|36.81|37.08|36.47|36.21|35.83||36.16
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.621|7.5|7.439|7.494|7.5|||7.366|7.366|7.324|7.281|7.069|7.112|7.027|7.039|7.033|7.142|7.087|7.069|7.051|6.954|6.887|6.857|6.681|6.839|6.857|6.881|6.906|6.796|6.718|6.742|6.839|6.687|7.069|7.148|7.324|7.166|7.021|7.094|7.166|7.16|7.021|6.954|7.087|7.045|6.906|6.875|6.79|6.869|6.608|6.602|6.645|6.766|6.699|6.79|6.784|6.772|6.936|7.009|6.966|7.051|7.087|7.075|6.887|6.893|6.93|6.912|6.906|6.845|6.984|6.93|6.851|6.827|6.615|6.596||6.53|6.548|6.518|||6.481|6.578|6.627|6.633|6.621|6.566|6.511|6.457|6.396|6.378|6.36|6.421|6.311|6.348|6.299|6.281|6.275|6.299|6.299|6.336|6.445|6.463|6.493|6.548|6.487|6.475|6.505|6.499|6.463|6.469|6.433|6.499|6.396|6.439|6.433|6.427|6.336|6.336|6.348|6.475|6.524|6.39|6.305|6.287|6.299|6.305|6.281|6.287|6.281|6.342|6.33|6.305|6.299|6.227|6.196|6.069|6.105|6.117|6.099|6.111|6.099|6.081|6.075|5.99|5.984|5.948|6.087|6.123|6.002|6.039|6.045|6.026|6.002|6.033|5.978|5.893|5.899|5.905|5.869|5.839|5.814|5.839|5.887|5.851|5.82|5.808|5.802|5.766|5.76|5.742|5.784|5.754|5.796|5.705|5.675|5.632|5.626|5.814|5.772|5.723|5.687|5.584|5.608|5.693|5.39|5.347|5.299|5.287|5.335|5.36|5.287|5.293|5.256|5.153|5.202|5.256|5.311|5.366|5.396|5.444|5.396|5.438|5.384|5.408|5.402|5.329|5.263|5.208|5.226|5.263|5.238|5.293|5.293|5.329|5.323|5.281|5.402|5.347|5.384|5.432|5.438|5.42|5.56|5.426|5.408|5.457|5.438|5.426|5.287|5.329|5.323|5.305|5.299|5.329|5.299|5.432|5.39|5.475|5.59|5.59|5.62|5.693|5.766|5.832|5.657|5.657|5.644|5.614|5.669||5.644
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|21.053|20.739|20.82|20.838|21.035|||20.577|20.64|20.667|20.532|20.253|20.37|19.939|20.559|20.469|20.622|20.469|20.217|19.723|19.66|19.444|19.489|18.923|19.669|19.786|19.696|19.894|19.777|19.417|19.606|19.687|19.552|20.091|19.984|20.775|20.667|20.685|20.694|20.963|21.269|21.053|21.224|20.882|20.631|20.649|20.541|20.343|20.136|19.687|19.714|19.849|19.741|19.543|19.354|19.228|19.354|19.435|19.453|19.408|19.345|19.237|19.273|19.237|19.183|19.273|19.067|18.932|18.743|18.941|18.896|18.527|18.509|18.689|18.77||18.464|18.5|18.608|||18.329|18.653|18.312|18.195|18.15|18.258|18.141|18.249|18.105|18.087|17.997|17.362|16.977|16.993|16.933|16.815|16.838|17.057|16.595|16.658|16.972|17.161|17.247|16.837|16.648|16.685|16.751|16.758|16.705|16.888|16.755|17.036|17.074|17.238|17.094|16.836|16.681|17.036|16.927|17.088|16.891|17.014|16.814|16.49|16.28|16.337|16.308|16.325|16.046|16.28|16.298|16.329|16.109|16.037|15.866|15.929|15.911|15.762|15.946|15.794|15.83|15.821|15.839|15.705|15.641|15.857|15.974|16.055|15.825|15.94|15.867|15.865|15.965|15.911|15.651|15.637|15.396|15.563|15.723|15.785|15.884|15.534|15.6|15.578|15.219|15.138|15.174|15.112|15.185|15.233|15.289|15.192|15.066||14.921|14.798|14.922|15.156|15.193|15.201|15.322|15.355|15.282|15.183|15.174|15.219|15.225|14.824|14.84|14.873|14.647|14.917|14.644|14.126|14.311|14.446|14.653|14.926|14.749|14.963|15.109|14.957|15.495|15.455|15.527|15.606|15.372|15.066|15.138|15.208|15.422|15.237|15.163|15.021|14.927|14.935|15.049|14.851|15.21|15.524|15.393|15.164|15.615|15.741|16.351|16.43|16.325|16.145|15.938|16.319|16.206|15.861|15.705|15.729|15.147|15.544|15.59|15.527|16.199|16.358|16.494|16.925|16.936|17.224|17.153|17.116|17.074|17.017|17.242||17.09
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|134|131.5|130.5|132.25|133|||129.5|129.25|129|128|128.5|129|127|129|129.75|132.5|132.5|129|127.5|126.25|122.75|123.5|122|123.5|125.25|122.5|123.25|120.5|121|123|123.5|123|124.75|127.25|130|129.5|127.75|128.5|129|130|128|129.75|129.75|126.75|126|128.5|129.5|131.5|130.25|132|128.75|137|137.5|139.25|140|143|143|142.75|141.75|142.5|142.75|144|145.75|146.75|146.75|142.5|142.75|141.25|141.25|142.5|143.25|143.5|143.25|141||138.25|138.75|139|||139|138.75|139.5|137.75|139.25|139.5|139.25|138|139.5|137.25|135.75|136.25|134.75|135.5|134.25|130.25|132.5|135|133.25|133.5|138.5|141.25|140.5|141.25|141.25|138.75|140|140.5|137.25|138.5|137.5|139.75|138.75|139|137.5|136|137|138|137|135.25|136|137.75|139|137.75|138.5|138.25|135.25|133|133.5|135.75|136.75|138.25|137|131|130.25|129|128.25|126.5|125.25|126.25|127|127.5|128|127|125.25|127|126.5|126.5|123.5|124|124.5|123|124.5|122|120|119.5|118.5|120|121.5|122|120|120.5|121.5|117.5|116.5|115.5|114.5|113.5|116|114.5|116.5|117.5|115|113|108.5|106.5|106.5|108.5|108|109|110.5|112|113.5|111|113.5|116|115|114.5|112|115|114|115|116|108.5|108|106.5|110|111.5|113|117|116.5|119.5|117.5|119.5|118.5|119|115.5|114|113.5|115.5||117.5|118|116.5|114.5|112.5|115.5|111.5|107|109|110|107.5|114||114|116|116|115.5|115.5|120.5|118.5||114|116.5|112|114|116|117|123.5|120.5|122.5|127|124|130.5|131|132|129.5|129.5|130.5||131
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|62.34|61.96|60.83|61.59|61.21|||61.21|61.78|62.34|62.34|62.53|62.53|61.4|61.59|62.53|61.4|62.15|59.13|58.19|56.11|55.35|55.16|53.84|55.73|55.73|55.92|56.3|54.79|53.46|53.46|54.41|55.16|54.41|55.16|57.43|56.67|53.09|53.09|51.39|52.14|52.9|53.46|53.84|53.84|53.65|54.97|54.41|54.97|55.35|55.73|55.16|55.35|55.54|55.16|55.35|55.54|55.54|55.92|55.73|54.97|53.65|53.65|53.84|55.16|55.54|54.22|55.16|54.41|54.6|55.54|54.97|56.3|58.75|60.08||60.08|59.32|58.94|||60.08|59.32|58.19|56.67|56.67|55.35|54.97|54.97|55.73|55.54|55.16|54.6|54.97|54.97|54.41|54.41|55.16|55.92|54.79|54.03|55.16|56.49|56.49|55.92|55.35|52.9|55.92|56.11|59.13|60.08|60.64|60.83|61.02|60.64|60.26|60.26|59.7|60.26|60.45|60.83|61.96|62.72|63.1|61.4|61.21|61.96|61.21|61.59|61.02|60.45|59.51|59.7|59.32|59.32|58.94|58|58.56|56.86|58.19|59.51|58.37|59.51|58.94|58|56.67|58.37|58.37|59.13|59.89|60.08|60.45|59.89|59.7|59.51|59.32|60.45|60.83|60.64|61.4|61.59|61.78|60.64|61.78|62.34|61.59|61.21|61.21|61.02|61.96|62.53|61.96|61.78|60.45|61.59|62.15|61.59|62.34|62.91|63.66|62.53|64.04|68.77|70.84|68.2|66.88|67.63|66.5|66.5|65.55|64.23|64.99|64.8|64.23|64.04|64.99|66.88|67.25|67.06|67.06|67.06|67.82|67.25|66.69|67.44|68.77|65.93|66.31|64.8|63.29|62.72||61.59|61.4|61.78|62.15|60.08|61.59|57.81|55.92|59.89|61.21|59.51|65.74||70.84|70.65|71.79|69.52|69.14|71.98|67.63||61.96|66.69|56.86|66.5|66.88|70.47|73.3|75|78.59|83.88|80.86|81.23|78.59|80.86|79.72|78.59|80.1||76.7
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|15.846|15.713|15.744|15.768|15.836|||15.598|15.675|15.554|15.573|15.575|15.55|15.398|15.454|15.529|15.707|15.679|15.29|15.437|15.398|14.977|15.153|14.962|15.372|15.603|15.686|15.791|15.464|15.406|15.209|15.407|15.563|15.833|15.881|16.45|16.513|16.277|16.394|16.17|16.341|16.409|16.377|16.433|16.372|16.437|16.622|16.457|16.523|16.443|16.278|16.343|16.296|16.341|16.444|16.503|16.395|16.483|16.637|16.517|16.532|16.799|16.848|16.903|17.01|17.112|17.046|17.029|16.832|16.945|16.877|16.87|17.028|17.04|16.911||16.696|16.711|16.698|||16.677|16.86|16.84|16.979|16.958|17.01|16.986|17.06|17.129|17.289|17.242|17.194|16.853|16.9|16.851|16.78|16.866|16.827|16.679|16.38|16.692|16.702|16.786|16.64|16.601|16.789|17.086|17.056|16.932|17.041|17.053|17.255|17.191|17.152|17.238|17.082|17.039|16.985|17.002|17.009|16.807|16.875|17.093|16.836|16.819|16.836|16.416|16.485|16.347|16.897|16.764|16.895|16.69|16.661|16.024|16.07|15.961|15.816|15.773|15.976|16.054|15.903|15.922|15.96|15.898|15.755|15.987|15.792|15.66|15.773|15.972|16|16.097|15.944|15.682|15.553|15.574|15.557|15.846|15.949|15.968|15.911|16.104|15.986|15.837|15.907|15.934|15.167|15.313|15.198|15.295|15.038|14.651||14.539|14.446|14.502|14.567|14.599|14.669|14.754|14.575|14.625|14.483|14.851|14.643|14.61|14.56|14.405|14.439|14.203|14.384|14.045|13.601|13.708|13.767|13.913|14.102|14.052|14.358|14.334|14.42|14.271|14.354|14.248|14.295|14.295|14.185|14.004|13.87|13.93|13.906|14.102|14.047|14.168|13.997|14.1|13.727|13.859|14.245|14.43|14.204|14.502|14.538|15.02|15.099|14.735|14.688|14.392|14.862|14.907|14.805|14.485|14.565|14.586|15.039|15.03|15.097|15.547|15.656|15.853|16.381|16.489|16.494|16.487|16.17|15.97|15.968|16.111||16.042
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12560|12300|12180|12200|12380||||12200|11960|11860|11640|11820|11700|11600|11660|11800|11800|11560|11400|11400|11260|11340|11340|11580|11700|11660|11760|11600|11560|11440|11640|11540|11620|11880|12440|12540|12480|12400|12500|12480|12800|12800|12640|12400|12480|12500|11880|12060|11960|11880|11800|11500|11540|11500|11300|11280|11360|11600|11280|11320|11460|11500|11600|11560|11240|10980|10840|10840|10700|10600|10440|10620|10800|10860||10640|10620|10480|||10160|10180|10180|10380|10520|10560|10640|10520|10560|10540|10500|10540|10480|10520|10580|10400|10540|10780|10580|10780|10820|10680|10680|10620|10500|10580|10680|10760|10840|10900|10920|10960|10960|10960|10980|10800|10620|10560|10580|10560|10700|10780|10700|10320|10400|10380|10400|10360|10460|10460|10380|10380|10260|10140|10280|10240|10420|10400|10360|10280|10080|10140|10400|9980|9820|9760|9720|9540|9640|9520|9640|9800|9840|9760|9720|9880|9820|9980|9660|9600|9560|9700|9740|9400|9100|9100|8900|8780|8900|8860|8780|8640|8660|8680|8620|8480|8480|8540|8580|8620|8580|8800|8900|8900|8820|8920|8960|9020|8880|8880|8800|8820|8800|8700|8660|8900|9020|9240|9040|9040|9080|9120|9080|9120|9080|9080|8900|8820|8600|9480|9580|9520|9520|9380|9460|9280|9320|9120|9040|9400|9420|9100|9400|9380||9460|9320|9400|9580|9800|9700||9720|9800|9560|9980|9840|10020|10180|10040||10420|10800|10720|10640|10520|10220|10160|10340|10300|10160
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|69.5|69.1|67.5|68.1|68.6||||69.7|71.2|71.9|71.4|70.2|71.3|71.1|72|74.5|74|75|71.5|71|70.2|69|69.6|71|73|74.8|75.6|72.2|70.7|67.9|70.4|70.4|75|76.1|78.2|78.3|76.9|75.6|77.5|79|79.4|80.9|81.6|79|74.1|76.1|73|72.8|69.5|69.2|66.8|66.8|66.8|66.9|67.3|64.9|66.1|68.5|69.1|66.7|66.8|67.5|64|64.6|64|62.2|59.6|57.4|56.9|57.7|57.2|55.5|57.7|58.6||57|57|58.1|||56.6|55.3|54.5|53.2|52.4|53.1|51.6|52|52.4|50.8|51|51.2|52.9|53|51.7|52.8|54.1|53.8|53.9|55|55.3|55.2|55.3|56.1|54.7|53.4|54.2|53.6|51.7|50.5|50|50.8|49.5|49.1|48.2|50|51.7|51.2|51.2|50.2|51.2|52|51.8|52|55.2|55.2|55.3|55.7|56.3|57.5|56.8|56.6|55.1|55.1|55.5|53.8|53.5|53|50.8|51.9|51.4|51.2|53|52.6|49.9|53.5|54.2|56.7|53.4|53.4|52.1|54.4|56.7|55|55.8|59.2|61.8|60.8|61.3|61.3|60.2|61.3|60.9|58.5|60.5|64|65.9|65.7|68.1|68|68|65.8|67|64.9|64.5|64.4|65.7|66.1|68.4|67.1|69|67.5|71.3|69.5|68.1|65.1|64.3|64|64.3|63.8|65.2|65.3|67.2|65.2|64.5|66.6|67.3|68.3|66.5|66.1|65.7|65.1|65.5|65|68.7|67.4|69|72.7|73|73.8|73.5|70|71.7|67.5|67.1|64.9|66.3|60.4|58.8|62.7|65.3|63.5|67.3|68.5||71|71.2|71.5|65.3|68|66||63.3|58.9|55.8|61|59||66|64.5|69.8|71|70.8|72.2|72.8|72.3|68.9|66.6|66.9||62.6
05448|7021|/equities/natixis|STOXX600|10.573|10.417|10.369|10.31|10.315|||10.186|10.1|10.063|9.923|9.778|9.794|9.633|9.853|9.987|10.068|10.17|9.955|9.95|9.939|9.73|9.773|10.175|10.535|10.755|10.696|10.831|10.691|10.653|10.514|10.739|10.782|10.739|10.9|11.341|11.437|11.593|11.598|11.539|11.716|11.738|11.534|11.84|11.942|11.813|11.813|11.663|11.776|11.776|11.695|11.797|11.706|11.593|11.674|11.797|11.937|12.173|12.162|11.921|12.092|12.232|12.232|12.006|12.028|12.023|11.915|11.926|11.99|12.028|11.84|11.716|11.797|11.98|11.759||11.427|11.512|11.427|||11.631|11.711|11.652|11.652|11.679|11.679|11.545|11.432|11.486|11.545|11.679|11.115||10.863|11.12|11.357|11.078|11.169|10.981|11.169|11.244|11.384|11.539|11.362|11.357|11.33|11.545|11.518|11.512|11.427|11.222|11.797|12.098|12.151|12.039|11.947|11.878|11.84|11.631|11.668|11.679|11.861|11.921|11.953|12.092|11.722|11.706|11.647|11.491|12.189|12.232|12.092|12.082|12.602|12.608|12.527|12.42|12.092|12.017|11.792|11.727|11.523|11.325|11.512|11.33|11.222|11.432|11.174|11.04|11.271|11.561|11.217|11.11|11.104|10.831|10.702|10.524|10.653|10.814|10.777|10.954|10.793|10.804|10.793|10.831|10.863|10.659|10.573|10.578|10.557|10.589|10.653|10.6|10.551|10.562|10.471|10.578|10.578|10.471|10.551|10.637|10.503|10.573|10.31|10.304|10.256|10.202|10.181|9.928|10.004|9.832|9.966|9.928|9.644|9.633|9.826|9.966|10.03|10.068|10.175|10.186|10.24|9.472|9.612|9.692|9.66|9.515|9.354|9.397|9.472|9.461|9.601|9.66|9.536|9.671|9.51|9.622|9.343|9.536|9.961|10.149|10.116|10.471|10.605|10.879|10.745|10.659|10.632|10.659|10.954|11.061|9.987|9.853|9.456|9.182|10.132|9.826|10.251|10.546|10.68|11.008|11.33|11.298|11.367|11.362|11.33|11.078|11.335|11.491||11.534
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|26.4|26.18|25.76|25.78|25.59|||25.64|25.8|25.42|25.53|25.8|25.95|26.61|25.99|25.5|25.65|25.07|25.57|25.7|25.7|25.58|25.32|24.9|25.51|25.75|26.11|25.68|25.85|25.43|25.14|24.77|24.16|24.28|24.96|26.31|26|24.92|24.82|24.21|24.12|23.44|23.67|23.85|23.88|23.7|24.4|23.4|23.6|23.4|23.9|23.68|23.9|23.37|23.5|23.35|23.54|23.39|23.42|23.49|23.75|23.55|22.98|22.98|22.96|23.07|22.5|22.7|21.82|22.11|22.33|21.89|22.04|22.71|23.13||23.03|23.02|23.22|||23|23.03|23.92|24.11|24.16|23.96|24.25|24.03|24.1|23.91|23.9|24.1||24.17|24|24.17|24.32|24.73|24.6|25.16|25.4|25.28|25.41|25.31|24.75|24.45|25.28|25.42|25|25.26|25.33|25.22|24.7|24.56|24.63|24.41|24.65|25.03|24.66|24.81|25.39|25.26|25.17|24.35|23.3|24.01|23.95|24.28|24.03|24.07|23.81|22.95|23.05|22.86|22.6|22.19|22.68|21.63|21.99|23.16|22.92|22.94|22.61|21.65|21.16|22|22.33|22.47|23.1|22.3|22.37|22.65|22.77|22.21|22.37|22.95|22.84|23.95|24.09|24.51|24.67|24.6|24.72|24.82|25.25|25.42|25.42|25.68|25.84|25.71|25.3|24.97|25.6|25.91|26.43|26.8|27.5|27.45|27.35|26.4|26.32|26.91|28.45|27.78|27|27.61|28.36|27.54|27.96|27.65|27.39|26.6|26.65|26.33|26.75|26.64|26.88|27.34|27.43|27.87|27.75|27.57|26.7|27.37|27.61|27.54|26.85|25.84|25.55|25.25||25|24.45|24.56|24.6|24.07|24.84|23.82|23.5|24.21|24.5|23.73|25.47|25.75|26.78|26.52|26.3|26.15|25.6|25.91|25.78||24.31|24.35|22.6|23.72|24.07|25.27|26.4|26.84|27.56|28.17|27.04|27.55|27.75|28.89|28.25|28.15|28.52||27.66
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|7.2|7.3|7.3|7.2|7.4|||7.2|6.9|6.9|6.7|6.8|6.7|6.7|6.7|6.8|6.8|6.9|6.9|7|7|6.9|7|6.8|7.1|7.4|7.5|7.4|7.2|6.8|6.6|6.8|6.5|6.7|6.9|7.4|7.5|7.5|7.2|7.1|7.2|7.1|7.3|7.2|7.3|7|7|6.9|7|7.1|7.2|7.1|7.1|7|7.1|7|7.1|7.1|7.1|7.3|7.4|7.2|7.2|7.2|7.2|6.9|6.8|6.8|6.9|6.9|6.6|6.4|6.5|6.6|6.8||6.9|6.6|6.7|||6.6|6.5|6.5|6.5|6.6|6.7|6.7|6.4|6.3|6.3|6|5.9|6|6|5.8|5.7|5.7|5.8|5.4|5.6|5.8|5.7|5.6|5.6|5.6|5.7|5.8|5.8|5.8|5.7|5.7|5.7|5.7|5.6|5.5|5.5|5.5|5.6|5.5|5.5|5.5|5.5|5.5|5.7|5.7|5.5|5.4|5.4|5.4|5.5|5.5|5.5|5.5|5.5|5.5|5.6|5.6|5.5|5.6|5.7|5.8|5.7|5.6|5.5|5.6|5.6|5.7|5.6|5.4|5.4|5.4|5.5|5.3|5|5|5|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.8|4.7|4.7|4.7|4.6|4.8|4.9|4.8|4.9|4.9|4.9|4.8|4.9|4.9|5|5.1|5.2|5.2|5.1|5.1|5.2|5.2|4.9|5|4.9|4.9|4.9|4.8|4.7|4.8|4.9|5|5|5|5|4.7|4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.5|4.3|4.4|4.4||4.5|4.4|4.5|4.5|4.2|4.3|3.9|3.9|4.1|4.2|4.1|4.3||4.3|4.3|4.3|4.3|4.3|4.4|4.4||4.2|4|3.7|4|4|4.3|4.5|4.5|4.4|4.8|4.3|4.3|4.4|4.3|4.3|4.3|4.2||4.2
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|16.966|16.775|16.546|16.727|16.861|||16.871|16.651|16.431|16.23|16.469|16.441|16.039|16.221|16.316|16.603|16.584|15.982|15.877|15.963|15.686|15.514|15.15|15.533|15.705|15.867|15.915|15.628|15.514|15.466|15.447|15.466|15.762|16.125|16.622|16.584|16.584|16.708|16.747|16.909|16.833|16.68|16.727|16.211|15.991|16.125|16.106|16.202|16.211|16.336|16.202|16.211|16.049|16.164|15.848|15.915|15.542|14.806|14.577|14.625|14.816|14.615|14.692|14.644|14.433|14.357|14.424|13.984|14.3|14.433|14.586|15.217|15.122|15.036||14.797|14.854|14.94|||14.711|14.768|14.758|14.73|14.93|14.94|14.844|14.825|14.806|14.854|14.682|14.682||14.529|14.338|14.252|14.519|14.758|14.625|14.835|15.294|15.313|15.428|15.083|14.902|14.825|14.95|14.94|14.73|14.672|14.539|14.672|14.672|14.787|14.682|14.567|14.615|14.797|14.864|14.892|14.921|14.758|14.625|14.758|14.902|14.72|14.682|15.236|15.083|15.361|15.37|15.38|15.342|15.055|14.711|14.749|14.692|14.711|14.758|14.806|14.969|14.988|14.854|14.72|14.51|14.462|14.558|14.357|14.118|14.309|14.472|14.644|14.892|14.806|14.433|14.481|14.5|14.72|15.083|15.322|15.418|15.628|15.676|15.59|15.705|15.514|15.58|15.724|16.039|15.8|15.819|16.011|15.753|15.322|15.007|14.711|14.825|14.93|14.519|14.481|14.797|14.529|14.605|14.567|14.844|14.864|14.768|14.682|14.94|14.988|14.605|14.93|14.873|14.118|13.965|13.975|14.128|14.529|14.472|14.768|14.701|15.122|15.017|15.313|15.275|15.255|14.768|14.539|14.988|15.103||15.036|15.208|15.275|15.408|14.959|15.284|14.634|14.692|15.045|15.37|14.997|15.504|15.284|15.944|16.183|16.316|15.972|15.944|16.326|16.364||15.829|16.011|15.361|15.724|15.666|15.896|16.297|16.24|15.953|16.45|17.052|17.358|17.282|17.177|17.225|17.215|17.263||17.253
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|21.3|20.93|20.82|20.94|20.38|||20.32|20.39|20.67|20.2|20.5|20.29|20.1|19.69|19.66|19.6|19|19.11|18.62|18.61|18.67|18.43|18.04|18.5|18.78|18.98|18.95|18.57|18.31|18.3|17.95|18|18.46|18.55|19.5|19.5|19.72|19.3|19.9|19.05|18.5|18.75|16.2|16|15.47|15.26|15.12|15.19|15.43|15.71|15.62|15.37|15.16|15.17|15.08|14.95|14.98|15.1|15.15|15.05|14.73|14.52|14.56|14.63|14.6|14.57|14.77|14.68|14.58|14.69|14.65|14.23|14.67|15.19||15.52|15.4|15.45|||15.39|15.46|15.53|15.28|15.66|16|15.69|15.75|15.91|15.87|15.72|16||15.6|15.53|15.5|15.63|15.67|15.48|15.39|15.65|15.8|15.82|15.79|15.86|16.17|16.64|16.38|16.28|16.37|16.18|16.18|16.34|16.45|15.7|15.26|15.1|15.2|15|14.94|15.3|15.38|15.41|15.23|15.28|15.19|15.38|15.28|15.1|15.35|15.4|15.4|15.4|15.35|15.01|15.22|14.33|14.12|13.9|13.93|14.19|14.08|13.9|13.87|14|13.97|14.27|14.1|14.16|14|13.99|13.92|13.88|13.38|13.31|13.57|13.15|13.48|13.8|13.66|13.75|13.67|13.84|13.69|13.67|13.66|13.53|13.53|13.63|13.67|13.79|13.8|13.84|13.59|13.35|13.2|13.05|13.39|12.7|10.77|10.95|10.89|10.9|10.7|10.82|10.75|10.84|10.55|10.32|10.2|10.21|10.35|10.29|10|10.21|10.5|10.5|10.41|10.39|10.49|10.63|10.62|10.8|10.66|10.27|10.28|10.26|10.07|9.97|10.48||10.73|10.74|10.69|10.5|10.27|10.51|10.03|10.15|10.46|10.72|10.4|10.85|11.01|11.46|11.49|11.43|11.67|11.43|11.98|11.84||11.32|11.38|10.7|11.22|11.3|11.53|12|11.85|12.4|12.88|13.5|13.91|13.96|13.87|13.79|13.6|13.8||13.56
05457|8922|/equities/nordea-bank-finland|STOXX600|9.665|9.735|9.689|9.603|9.65|||9.518|9.448|9.44|9.316|9.27|9.277|9.153|9.246|9.169|9.332|9.339|9.246|9.192|9.045|8.781|8.835|8.61|8.843|9.006|8.998|9.052|8.975|8.812|8.742|8.913|8.835|8.913|9.161|9.417|9.37|9.339|9.347|9.332|9.425|9.394|9.378|9.448|9.347|9.386|9.533|9.402|9.44|9.355|9.37|9.417|9.433|9.308|9.433|9.402|9.37|9.464|9.464|9.394|9.502|9.464|9.347|9.254|9.27|9.37|9.239|9.169|8.866|9.037|8.99|8.998|9.029|9.2|9.293||9.091|9.153|9.153|||9.091|9.091|9.045|8.975|9.06|9.107|9.076|8.921|9.146|8.564|8.564|8.548||8.525|8.37|8.253|8.269|8.316|8.23|8.176|8.432|8.509|8.533|8.517|8.44|8.494|8.603|8.556|8.494|8.478|8.447|8.548|8.502|8.502|8.447|8.3|8.316|8.378|8.37|8.37|8.401|8.347|8.378|8.416|8.502|8.385|8.37|8.385|8.246|8.316|8.331|8.37|8.323|8.277|8.191|8.238|8.23|8.036|7.904|8.005|8.029|8.083|8.16|8.013|7.928|8.029|8.098|8.145|7.99|7.974|7.796|7.997|7.757|7.71|7.594|7.703|7.548|7.648|7.742|7.734|7.548|7.633|7.672|7.656|7.548|7.54|7.617|7.61|7.757|7.718|7.679|7.664|7.625|7.594|7.431|7.392|7.361|7.431|7.454|7.408|7.501|7.486|7.563|7.439|7.602|7.602|7.501|7.392|7.276|7.346|7.214|7.33|7.175|6.803|6.88|6.818|6.997|7.199|7.191|7.245|7.214|7.292|7.245|7.33|7.261|7.214|7.082|6.888|6.935|7.036||7.043|7.043|7.067|7.028|6.919|6.981|6.78|6.624|6.865|6.981|6.834|7.245|7.129|7.284|7.33|7.354|7.307|7.199|7.462|7.486||7.09|7.299|6.904|7.261|7.199|7.276|7.602|7.586|7.664|7.889|7.935|7.897|7.92|7.889|7.796|7.78|7.974||7.935
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|61.64|61.34|60.67|61.11|60.59||||59.77|59.77|59.84|60.22|60.07|59.84|59.17|59.47|59.55|58.2|57.83|57.15|56.41|55.21|55.66|55.21|55.81|56.03|56.03|56.86|55.66|56.11|55.88|56.78|56.48|56.78|58.13|59.47|58.87|58.13|57.68|57.9|58.28|58.5|59.32|60.07|60.22|59.17|59.69|59.02|60.82|60.82|61.04|61.04|60.82|60.29|59.47|59.99|59.47|58.65|58.87|57.3|56.63|55.96|55.29|55.06|55.59|56.26|54.54|54.69|53.34|54.02|54.69|54.09|54.39|56.33|58.2||57.83|57.98|57.08|||56.18|56.86|57.3|55.96|56.33|46.69|46.32|44.6|44.6|44.01|44.15|44.01|44.01|45.35|44.98|44.9|45.57|45.28|43.93|44.3|44.9|44.83|45.57|45.95|45.42|45.42|47.82|47.14|46.77|46.55|47.22|47.67|46.62|46.62|47.22|46.1|45.35|45.57|44.9|44.45|45.72|45.87|45.05|45.05|45.28|47.22|47.07|46.77|46.4|46.1|44.83|44.08|43.48|44.01|43.48|43.18|43.03|42.06|41.61|42.96|43.56|44.68|44.15|43.11|41.47|43.41|43.48|45.28|46.77|46.17|45.42|46.62|46.17|46.32|46.17|47.67|48.26|49.31|50.36|50.06|49.91|48.71|49.16|48.41|49.91|50.36|50.8|51.4|51.55|51.7|50.21|50.51|51.85|52|51.1|51.7|51.7|52.6|53.19|52.3|51.55|51.7|52.75|52|52.3|52|53.49|51.25|51.7|48.71|49.31|50.36|49.46|50.06|50.95|51.85|52.15|52|50.36|50.65|52|51.1|49.91|50.8|50.65|49.31|50.51|49.61|50.65|48.71|49.31|47.22|46.32|45.28|46.47|46.02|47.67|43.63|43.03|45.57|47.22|45.57|49.46|49.91||51.4|50.36|50.51|51.1|52.6|51.4||48.26|50.06|46.02|48.41|47.97||51.85|52.6|56.18|58.57|57.08|58.1|56.18|58.04|58.39|58.51|57.8||56.72
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|53.5|52.4|51.7|52.5|52.3||||51|51.1|50.5|50.9|50.8|48.7|49.2|49.8|50.5|50.2|49|48.6|48.3|47.3|47.5|47.5|48.2|48.3|48.3|47.6|47.6|47.5|47.5|48.4|47.5|48.5|48|48.5|51.3|51.5|51|51.9|52.6|52.4|52.5|52.4|52.2|51.9|51.9|51.8|52.3|51.8|51.3|51.6|50|49.3|47.1|47.5|47.8|48|48.6|49|49.2|48.4|48|47.9|48|48.6|47.9|47.9|48|48.7|47.5|47.5|46.5|47.5|47.6||47|47|47.1|||47.7|46.7|46.9|47.4|47.9|47.9|46.8|45.6|45.8|45.6|45.7|45.4|45.5|46.5|44.5|43.4|43.5|43.5|42.9|43.6|44.5|44.8|44.9|44.9|44.8|44.8|44.8|44.4|44.4|44.2|44.1|45|44.4|44.9|45.2|45.1|44.6|44.8|44.1|43.8|43.7|45.3|46.2|46.1|46.6|45.5|45.8|45.7|45.1|45|45.1|45.5|44.9|45|43.4|42.3|43.3|43.5|43.5|43.5|43.7|43.5|43.2|43.5|43.2|42.6|43|43|43.1|43.9|43.5|43.9|43.4|42.5|42.8|43|42.8|42.6|42|42.4|42.9|43|43|41.8|41.7|41.7|42|42.3|42|41.5|41.8|41.7|41.9|42.3|41.8|40.8|40.5|39.9|39.9|39.6|39.8|39.5|39.1|36.4|36|36.2|36.1|36.5|36.5|36.5|36.4|36.5|36.1|37|36.8|37.5|37.1|37.4|37.2|37|36.6|36.2|36.1|36.7|37.5|37.1|36.6|36.1|35.6|36.3|35|35.5|34.9|35|34.9|34.4|34.5|34.2|34.5|35.3|35.5|35.3|36.3|36.7||37|36.7|36|36.6|36.9|36.3||36.1|36.7|36.5|36.8|37|36.8|37.9|37.7||38.5|39.1|39.8|39|38.5|38.5|38.5|38.6|38.3|38.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|104.6|102.6|103.4|101|104.4||||101.8|101.4|98.2|99.8|99.5|97.1|98.5|99.5|100|99.6|98.1|97.7|98.9|97|97.2|96.6|99|99|98.3|98|96.6|97.4|95.4|97.3|95.8|97.2|97|100.2|100.2|98.7|97.8|99.5|99.7|99.1|99.4|98.3|98.2|99.2|100.4|100|101|100.2|100.6|100|99.2|98.8|98.8|98.5|99.9|102.6|105.8|104.2|106.4|105|104.6|105.2|105|106.6|103.4|102.8|102.6|102.8|101.8|103.4|99.6|98.5|97.4||97.2|97.4|97|||97.3|96.8|97.6|97.7|99.5|96.4|96.8|96.6|95.9|95.3|94.5|93.6|93.8|93.6|94|93.7|94.8|94.5|92.2|93.6|94.6|95.6|94.4|95.3|94.6|94.8|94.6|96|95.3|95|95.2|96.4|94.6|94|94|93.8|93.7|93.8|93.6|91.8|92.6|94|96.2|91.8|92.8|94.1|93.7|93.4|90.6|89.9|90|90|89.4|89.3|89|88.7|89.4|87.8|88.2|90|89.7|88.8|90.2|90.3|85.3|85.3|84.7|83.7|83.5|83.5|82.7|82.4|83.1|82.1|80.9|81.2|81.2|82|81.8|81.7|81.5|81.9|81.4|80.6|80.4|81.2|80.1|80|80.1|80|81.3|81.2|82|81.3|80.4|78.9|79|79.7|81.3|82.9|83.3|80.6|79.4|77.9|77.6|78|78.9|77.4|78.6|74.8|74.2|75.1|74.3|72.7|72.5|75|75.5|77.6|78|78|78|78.7|79.2|80.6|80.9|78.8|79|76.3|75.3|76.3|76|76.3|76.1|77.2|77.6|77.4|77.5|74.8|74.7|77.8|78.4|78.4|82.1|82.7||85.6|84.9|83.2|82.5|85.2|83.1||80.4|81.5|78.8|83.1|82|84.3|85.6|85.3||90.7|91|92.3|92.6|92.4|94.1|93.5|92.8|90.8|92.3
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|16.97|17.03|16.77|16.95|17.07|||16.97|16.97|16.93|17.79|17.75|17.58|17.23|17.34|17.6|17.55|17.68|17.52|17.22|17.23|17.12|17.15|16.8|17.02|17.09|17.02|16.53|16.23|16.23|15.87|16.15|16.19|16.37|16.77|17.29|17.05|17.11|16.9|17.11|17.01|17.01|16.96|17.08|16.87|16.67|16.82|16.61|16.85|17.38|17.47|17.05|16.95|17.12|17.2|17.07|17.3|17.46|17.69|17.46|17.45|17.26|17.54|17.61|17.21|17.27|16.72|16.12|15.83|15.7|15.96|16.21|16.18|16.35|16.23||16.18|16.18|16.17|||15.74|15.75|15.94|15.61|16.05|16.09|16.03|15.62|15.81|15.92|15.89|15.94||15.93|15.51|15.59|15.47|16.03|15.49|15.64|15.99|16.03|15.95|15.69|15.6|15.59|15.52|15.38|15.44|15.39|15.27|15.32|15.39|15.38|15.29|15.05|15.39|15.19|15.41|15.21|15.41|15.46|15.61|15.28|15.14|15.14|15.41|15.34|14.93|14.89|14.91|14.99|15.29|15.01|15.15|15.19|15.13|14.92|14.68|14.85|14.76|14.41|14.29|14.16|13.73|13.77|13.96|14.04|13.95|14.23|14.3|14.02|13.92|14.01|13.87|13.97|14.02|14.12|14.06|13.92|13.99|14|14.12|13.75|13.72|13.7|13.77|13.55|13.32|13.44|13.45|13.45|13.43|13.22|13.13|13.19|13.03|12.99|13.15|13.05|13.38|13.05|12.83|13.18|12.96|13.03|13.09|13.02|13.15|13.11|13.15|13.41|13.13|12.58|11.82|11.99|12.35|12.25|12.73|12.92|12.99|13.13|13.08|13.58|13.67||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|94.1|92.3|90.8|90.8|88.5||||87.9|87.2|87.6|85.7|85.6|84|84.3|86.1|86.3|86|85.7|83.8|83.7|83|81.4|81.9|83.2|83.6|83.1|82.7|81.6|80|78.8|79.6|78.9|79.8|82.1|84.8|83.5|84.6|85.2|85.6|86.8|84.6|85.4|86.6|83.2|82.1|83|82.2|82.8|82.6|80.4|77.6|75.6|74.8|73.9|74.4|74|73|73.8|72.6|73.6|73.2|73.1|72.2|72.8|72.8|70.6|70|69.3|70|70.9|68.8|70.3|71.3|71||70.6|70.6|69.7|||69.8|69.6|70.7|69.4|69.8|69.7|69.9|69.7|71|70.4|70.7|71.1|70.4|70|70.9|69.7|69.1|68.4|66.9|68.9|69.9|70.6|70.2|69.3|69.8|68.5|70|69.7|69.4|68.7|68.4|68.8|68.8|69.3|69.3|68.1|67.6|68|67|67.5|67.8|67.8|66.8|66.8|66.5|66.5|65.6|65.1|64.8|65.5|65.2|64.6|63.3|63.5|63.2|62.4|62|62|62.2|62.8|62.1|62|63.1|61.6|60.7|61.3|62.1|62.2|61.6|61.9|62.5|61.5|62.5|61.5|60.7|62.1|62.2|61.3|62.8|63.3|62.7|62|61.5|60|60.5|60.5|60.4|60.6|59.9|60.2|60.7|59.6|59|59.1|57.6|56.9|57.4|57.5|58|58.4|59.2|57.9|58.2|56.9|55.8|56|56.6|56|55.2|54.7|55.1|54.2|55.1|55|56.5|57.5|58.4|58.8|58.4|59|58.9|58.6|57.9|59.1|58.6|57.7|57.6|57.6|58.8|58.4|58.6|57.7|57.5|58.5|57.1|57.6|57.9|56.1|55|55.1|56.3|55.4|57.7|58.5||61|59.5|59.9|59.6|60.8|58.7||57.9|59.3|55.6|59.1|60.4||63.2|63.2|65.2|67.2|68.5|69.3|70.3|69.3|66.6|67.6|66.2||64.9
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|30.96|29.35|29.28|29.46|29.51|||29.14|28.87|28.55|28.5|28.59|29.4|28.55|28.81|28.75|29.28|29.36|28.92|28.85|28.47|28|27.89|27.28|27.94|28.11|28.25|27.99|27.53|27.67|27.28|27.59|26.9|27.77|28.55|29.72|29.56|29.52|29.74|29.42|29.59|29.53|29.74|29.72|29.6|29.53|29.84|29.42|29.73|29.55|29.7|29.92|30.08|29.84|30.06|29.84|29.8|29.85|29.91|29.31|28.88|29.38|29.2|29.08|29.27|28.99|29.02|28.64|28.24|28.51|28.01|28.23|28.68|28.84|28.63||28.57|28.57|28.61|||28.15|28.45|28.56|28.19|27.97|28.27|28.16|27.85|27.72|27.91|27.88|27.92|27.73|27.86|27.9|28.06|28.09|28.35|28.32|28.33|28.85|29.1|29.27|29.31|29.22|29.06|29.3|29.22|28.35|28.36|28.19|28.27|28.15|28.25|27.9|27.5|27.2|27.33|27.37|27.58|27.87|28.37|28.2|28.06|27.95|27.69|27.48|27.3|27.03|27.61|27.92|28.15|28|27.78|27.74|27.69|27.46|27.42|27.32|27.43|27.67|27.58|27.68|27.71|27.3|27.43|27.54|27.26|27.01|27.36|27.4|27.08|27.19|27.29|26.5|26.45|26.39|26.58|26.87|26.8|26.76|26.62|26.58|26.76|26.75|26.43|26.45|26.4|26.34|26.22|26.44|26.31|25.94|25.91|25.6|25.19|25.33|25.44|25.58|25.76|26.15|25.72|26.2|25.17|25.85|25.95|25.6|25.09|24.8|25.15|23.6|24.03|23.97|22.9|22.84|22.2|22.8|23.2|23.06|23.96|23.69|24.33|24.09|24.49|24.55|24.43|23.66|22.89|23.27|23.71|23.79|23.97|23.86|22.78|22.84|22.61|22.63|21.89|22.03|22.88|23.38|22.95|23.82|23.54|24.3|24.67|24.84|24.54|24.35|25.14|24.9|24.45|24.4|24.79|23.77|24.16|24.21|24.15|24.88|24.95|25.29|26.15|26.25|26.66|26.99|27.18|26.77|26.66|27.16||27.35
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.29|7.28|7.33|7.27|7.28|||7.19|7.12|7.26|7.31|6.68|6.72|6.64|6.7|6.68|6.8|6.8|6.87|6.88|6.8|6.71|6.86|6.43|6.55|6.16|6.12|6.29|6.33|6.18|6.41|6.61|6.51|6.85|6.89|7.19|7.21|7.23|7.08|7.09|7.23|7.25|7.22|7.13|6.82|6.86|6.41|6.38|6.41|6.43|6.45|6.41|6.47|6.41|6.42|6.37|6.46|6.54|6.41|6.45|6.5|6.6|6.49|6.49|6.49|6.47|6.59|6.38|6.34|6.36|6.34|6.26|6.23|6.17|6.15||6.1|6.16|6.11|||5.84|5.86|5.95|5.9|5.99|5.97|5.97|5.98|6.02|6.01|5.93|5.95|5.91|5.92|5.85|5.87|5.89|6.02|5.93|5.99|6.14|6.17|6.06|5.88|5.83|5.82|5.88|5.94|5.8|5.84|5.81|5.86|5.84|5.91|5.91|5.85|5.8|5.82|5.78|5.73|5.75|5.72|5.67|5.55|5.6|5.61|5.59|5.59|5.45|5.56|5.56|5.63|5.69|5.6|5.54|5.49|5.57|5.53|5.51|5.44|5.48|5.48|5.46|5.47|5.34|5.57|5.76|5.84|5.78|5.79|5.77|5.94|5.86|6.14|6.47|6.19|5.91|5.79|5.93|5.75|5.56|5.5|5.52|5.49|5.5|5.51|5.55|5.59|5.62|5.64|5.65|5.64|5.61||5.62|5.55|5.59|5.73|5.57|5.54|5.61|5.4|5.48|5.27|5.31|5.37|5.19|5.16|5.18|5.29|5.22|5.27|5.2|5.14|5.16|5.25|5.19|5.24|5.31|5.37|5.39|5.4|5.44|5.46|5.44|5.49|5.36|5.34|5.48|5.53|5.56|5.59|5.59|5.58|5.63|5.56|5.53|5.5|5.62|5.74|5.88|5.84|5.93|5.88|5.95|5.95|6|6.04|5.97|5.95|5.94|5.91|5.89|5.91|5.85|6.14|6.19|6.28|6.4|6.32|6.41|6.62|6.65|6.65|6.54|6.48|6.41|6.35|6.34||6.25
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|33.88|33.38|33.71|33.94|34.54|||34.26|34.62|34.32|33.59|33.25|33.41|33.3|33.55|33.43|33.31|33.61|33.79|33.8|34.31|34.24|32.3|31.89|32.01|32.33|32.07|31.7|31.22|31.54|31.4|32|32.5|32.42|33.19|33.63|33.54|33.28|33.69|34.01|34.88|35.01|34.84|34.78|34.45|34.21|34.36|34.41|34.58|34.75|34.44|34.29|34.87|34.74|34.17|34.84|34.98|35.5|35.77|35.66|35.64|35.82|35.65|35.52|35.38|35.39|35.2|35.02|34.93|35.14|34.71|34.33|34.39|34.2|33.81||33.37|33.37|33.42|||33.27|33.48|33.59|33.49|33.8|33.05|33.72|33.51|33.21|33.08|32.71|32.69|32.32|32.87|32.63|32.48|32.34|32.15|31.8|32.31|32.54|32.4|32.66|32.69|32.47|32.69|32.7|32.94|32.43|32.42|32.07|32.75|32.78|32.58|32.76|32.69|32.38|32.5|32.06|32.03|31.74|32.33|31.83|31.38|31.01|31.06|30.55|30.39|30.31|31.01|31.08|30.91|30.6|30.54|30.78|30.48|31|30.52|30.23|29.98|30.74|30.46|30.49|29.87|29.81|29.68|30.12|29.76|28.78|29.02|29.24|29.28|28.98|29.22|29.09|28.81|28.21|28.31|27.8|27.7|27.69|27.57|27.79|27.63|27.68|27.4|27.15|27.04|26.92|26.3|26.28|26.44|26.63|26.61|26.48|26.07|26.32|26.97|26.99|26.95|26.94|26.65|26.96|26.57|26.43|26.66|26.1|26.05|26.28|26.5|26.53|26.36|26.31|26.32|26.05|26.2|26.3|26.9|26.7|26.55|26.55|26.54|26.41|26.24|26|25.93|25.54|25.07|25.35|25.35|25.69|25.98|25.22|25.34|25.17|25.4|25.36|25.14|25.37|25.88|25.9|26|26|25.65|25.56|25.64|25.43|24.6|24.9|24.94|25.18|25|24.91|24.84|25.1|25.33|25.58|25.42|26.1|25.75|25.7|25.86|26.26|26.48|25.89|26|25.8|25.5|25.6||25.94
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|61.32|60.26|59.22|59.67|59.99|||59.28|59.25|59.42|58.67|58.06|58.22|57.63|57.53|57.75|58.23|58.34|56.72|56.42|55.61|54.44|54.39|52.58|53.72|54.58|54.7|54.35|54.4|52.73|52.67|53.6|54.65|52.95|53.63|56.25|56.06|56.28|55.01|55.24|54.86|54.15|54.05|54.55|53.45|53|53.5|53.45|54|53.8|53.3|52.8|53.45|51.35|50.25|49.18|49.18|49.84|51.3|51.4|51.25|52|51.45|52.05|52.2|51.8|51.4|51.65|50.7|52.2|53.3|52.8|53.8|54.35|54.15||52.4|51.7|51.7|||51.2|51.1|50.9|50.6|50.65|51|50.85|50.95|49.58|49.68|49.12|49.11|48.95|48.6|48.21|48.08|48.42|49.36|48.15|48.55|50.05|49.55|50.1|49.79|49.53|49.88|50.1|50.35|49.77|49.67|48.92|49.5|50|49.32|48.89|49.1|47.59|48.41|49.35|48.56|48.39|44.26|44.99|45.26|46.87|46.57|45.88|46.2|46.3|46.69|46.77|46.47|46.1|46.46|45.99|46.08|46.23|44.63|44.21|44.75|44.91|44.96|44.14|43.86|43.57|44.41|44.78|44.69|43.8|42.81|42.43|42.2|42.63|42.07|41.2|41.86|41.35|42.16|43.1|44.03|42.87|41.95|41.81|41.39|41.33|40.78|40.67|40.89|41.5|41.52|41.65|41.63|41.33|39.14|38.42|38.11|38.84|39.49|38.7|39.37|41.13|42.16|42.31|41.48|42.91|42.41|44.5|46.05|45.46|45.68|44.68|45.29|46.65|42.99|42.57|43.99|45.8|46.97|46.62|46.9|46.43|47.14|46.68|47.09|47.03|45.84|44.52|44.39|45.1|44.97|45.28|45.33|44.74|45.14|45.01|44.2|44.85|42.64|42.72|43.67|43.83|43.89|46.15|46.35|48.29|48.4|48.49|48|47.43|49.75|48.18|46.9|47.3|47.91|43.84|45.88|46.38|47.9|49.09|49.8|52.05|54.5|55.05|54.4|55.1|55.05|54|53.05|54.2||52.7
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.45|6.37|6.19|6.2|6.21|||6.09|6.05|6.09|6.02|5.95|5.92|5.83|5.88|5.94|5.95|5.93|5.88|5.87|5.92|5.87|5.95|5.83|5.89|5.96|5.99|6.11|5.91|5.88|5.87|5.92|5.94|5.93|5.98|6.19|6.16|6.21|6.2|6.21|6.29|6.13|6.12|6.15|6.17|6.22|6.2|6.2|6.3|6.31|6.22|6.21|6.3|6.17|6.04|5.92|5.94|5.92|5.96|5.95|6|5.96|5.86|5.8|5.83|5.88|5.82|5.8|5.79|5.74|5.71|5.78|5.81|5.77|5.78||5.83|5.8|5.75|||5.68|5.64|5.61|5.58|5.58|5.55|5.59|5.56|5.61|5.59|5.58|5.58|5.57|5.57|5.59|5.55|5.62|5.55|5.48|5.55|5.62|5.59|5.55|5.62|5.79|5.83|5.83|5.89|5.73|5.85|5.87|5.93|5.87|5.95|5.99|6|6.01|6.07|6.02|5.85|5.84|5.85|5.9|5.87|5.93|5.77|5.7|5.68|5.56|5.65|5.59|5.65|5.73|5.72|5.66|5.49|5.46|5.48|5.53|5.54|5.51|5.53|5.59|5.62|5.57|5.6|5.6|5.59|5.63|5.71|5.67|5.58|5.63|5.56|5.61|5.66|5.68|5.72|5.71|5.75|5.72|5.71|5.62|5.53|5.45|5.49|5.5|5.5|5.5|5.5|5.52|5.5|5.53||5.53|5.53|5.53|5.55|5.55|5.55|5.62|5.68|5.7|5.7|5.76|5.75|5.68|5.63|5.74|5.71|5.59|5.57|5.52|5.49|5.5|5.54|5.51|5.55|5.65|5.65|5.69|5.7|5.68|5.69|5.69|5.7|5.71|5.75|5.61|5.61|5.63|5.58|5.56|5.54|5.54|6.36|6.37|6.24|6.29|6.28|6.41|6.22|6.37|6.41|6.46|6.41|6.24|6.3|6.25|6.36|6.33|6.33|6.15|6.29|6.22|6.36|6.26|6.26|6.47|6.53|6.59|6.65|6.63|6.67|6.48|6.51|6.49|6.25|6.23||6.15
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.66|8.645|8.7675|8.875|8.895|||8.8775|8.9175|8.95|8.87|8.8175|8.7125|8.745|8.655|8.5625|8.6|8.55|8.6825|8.7775|8.7825|8.715|8.7675|8.575|8.75|8.7225|8.8625|8.77|8.8075|8.6525|8.625|8.6625|8.6775|8.6|8.325|8.63|8.5375|8.25|8.3025|8.295|8.41|8.32|8.3575|8.445|8.235|8.2675|8.2625|8.25|8.3175|8.0925|8.0675|7.915|7.91|7.7175|7.56|7.5675|7.525|7.575|7.525|7.3125|7.1625|7.0775|7.0225|7.0425|7.27|7.39|7.355|7.3125|7.1|7.3325|7.3825|7.4325|7.2|7.545|7.945||8.1225|8.1|8.2|||8.175|8.09|8.025|8.78|8.8125|9.11|9.02|8.8825|8.825|8.8725|8.7375|8.545|8.5375|8.6175|8.5|8.2825|8.21|8.3|8.14|8.1675|8.2875|8.3875|8.3625|8.275|8.315|8.245|8.12|8.065|8.04|8|7.9575|7.9775|7.98|7.875|7.855|7.6575|7.63|7.6725|7.6025|7.575|7.5825|7.6025|7.675|7.6475|7.605|7.625|7.615|7.6|7.54|7.6475|7.625|7.6725|7.65|7.6375|7.595|7.625|7.6975|7.575|7.6|7.6225|7.6525|7.675|7.75|7.51|7.495|7.5375|7.535|7.5125|7.485|7.485|7.4675|7.415|7.38|7.405|7.3775|7.375|7.39|7.445|7.4925|7.625|7.6375|7.5325|7.5575|7.535|7.495|7.475|7.45|7.4225|7.4375|7.4425|7.495|7.4625|7.425|7.4375|7.45|7.415|7.3925|7.315|7.2775|7.2075|7.2275|7.17|7.2425|7.2175|7.26|7.3225|7.16|7.075|7.05|7.095|6.98|7.07|7.0125|6.97|6.915|6.9175|6.865|6.89|6.8275|6.8375|6.82|6.8425|6.79|6.7325|6.71|6.7475|6.63|6.6|6.6625|6.625|6.62|6.6325|6.6|6.565|6.5775|6.5975|6.6475|6.6075|6.6825|6.8|6.8375|6.775|6.8925|6.87|6.875|6.8425|6.775|6.75|6.7|6.7775|6.845|6.7975|6.6325|6.655|6.6125|6.8|6.715|6.79|6.8975|6.9325|6.995|7|7.1|7.01|7.0425|7|7.0225|6.85|6.9275||6.9125
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|26.02|26.29|25.96|25.68|25.41|||25.51|25.34|25.5|25.28|25.24|25.22|24.96|24.62|24.92|25.03|24.19|23.92|24.09|24.06|24.16|23.42|23.02|23.78|23.96|24.02|23.82|23.33|23.36|23.33|23.45|23.76|24.03|24.54|25.19|24.99|24.86|24.92|24.95|25.09|25.08|25.23|25.44|25.39|25.18|25.31|25.27|25.43|25.51|25.64|25.35|25.28|25.14|25.14|24.87|24.9|25.07|25.19|24.7|24.71|24.78|24.72|24.79|24.95|25.4|25.22|25.25|25.22|25.47|25.95|26.04|26.53|26.55|26.63|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.62|25.47|24.96|24.97|24.8|||24.89|24.82|24.92|24.94|24.9|25.25|25.04|24.89|24.86|24.83|24.51|24.2|24.09|24.12|23.88|24.18|24.02|24.43|24.59|24.87|24.77|24.58|24.46|24.18|24.45|25.06|24.61|25.36|25.56|25.44|25.16|25.03|25.05|25.35|25.35|25.51|25.54|25.55|25.52|25.69|25.77|26|26.23|26.33|26.12|26.5|25.97|26.26|26.19|26.29|26.34|26.54|26.38|26.31|26.42|26.25|26.25|26.15|26.37|26.04|26|25.54|25.51|25.61|25.76|26.41|26.76|26.91||26.72|26.79|26.9|||26.43|26.77|26.77|27.01|26.98|27.18|27|26.84|26.61|26.75|26.84|26.75|26.82|26.82|26.4|26.59|26.66|26.89|26.79|26.71|26.85|26.91|27.06|27.2|27.2|27.31|27.7|27.7|27.67|27.67|27.86|27.76|27.71|27.56|27.42|27.19|26.82|26.91|27.15|27.23|27.2|27.31|26.72|26.5|26.34|26.42|26.46|26.55|26.64|26.51|26.19|26|25.89|25.89|25.68|25.62|25.6|25.46|25.64|25.97|25.97|26.03|25.76|25.58|25.29|25.49|25.8|25.64|25.63|25.76|25.66|25.83|25.93|25.99|25.96|26.46|26.46|26.8|27.06|27.08|27.05|26.99|27.34|27.31|27.6|27.73|27.72|27.73|27.88|27.96|27.66|27.3|27.59|27.66|27.57|27.56|27.55|27.92|27.64|27.74|27.67|27.5|27.82|27.67|27.67|28.01|28.03|27.36|26.93|26.87|26.5|26.54|26.66|26.52|26.62|26.61|26.65|26.78|26.78|26.79|26.62|26.44|26.37|26.49|26.5|26.3|26.05|25.61|25.23|25.18|25.45|25.15|25|25.08|24.87|24.98|25.02|24.48|24.68|25.04|25.07|24.59|25.33|25.27|25.68|25.54|25.69|25.69|25.59|25.99|26.08|25.87|25.36|25.67|25.09|25.48|25.5|25.49|26.17|26.08|26.39|27.01|26.76|27.2|27.03|27.32|27.23|27.19|27.59||27.18
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|107|106|101|98|96||||97|96|98|97|98|97|98|97|99|101|99|99|100|97|97|98|98|101|101|101|101|104|93|98|99|99|100|105|106|106|109|109|112|112|114|114|114|112|112|112|113|113|113|114|115|114|113|112|111|111|113|114|117|118|117|115|114|112|111|111|111|111|110|111|112|111|109||106|106|106|||108|106|103|102|103|101|101|101|100|100|99|99|98|98|97|95|95|95|95|98|98|98|98|98|99|99|100|99|98|97|98|98|98|97|97|97|98|98|97|96|95|98|99|98|97|97|96|97|97|97|98|98|98|97|98|97|98|98|99|99|99|98|98|97|98|98|97|98|99|99|101|98|97|97|98|93|92|92|93|93|92|91|90|91|91|91|91|92|91|91|92|93|91|91|91|90|90|91|90|90|89|89|91|91|91|92|92|90|91|89|88|89|89|88|90|89|89|91|90|89|89|91|91|92|92|93|93|88|88|88|85|83|81|79|79|77|78|77|77|80|83|80|81|82||83|82|85|78|79|76||75|78|77|79|78|82|84|85||91|90|90|89|89|90|90|89|92|92
05484|8790|/equities/ryanair-holdings|STOXX600|5.875|5.832|5.808|5.827|5.846|||5.779|5.711|5.803|5.624|5.605|5.672|5.595|5.643|5.658|5.817|5.88|5.846|5.696|5.46|5.339|5.334|5.233|5.402|5.556|5.701|5.643|5.45|5.344|5.276|5.431|5.498|5.576|5.455|5.798|5.943|5.972|5.977|6.015|5.982|6.015|6.078|6.015|6.083|5.914|5.967|5.895|5.832|5.774|5.788|5.421|5.315|5.266|5.387|5.334|5.279|5.281|5.252|5.17|5.17|5.324|5.305|5.291|5.407|5.436|5.436|5.46|5.315|5.334|5.242|5.291|5.208|5.097|5.122||5.035|5.018|5.001|||4.885|4.89|4.865|4.875|4.832|4.788|4.783|4.677|4.614|4.629|4.614|4.609|4.605|4.614|4.638|4.634|4.58|4.663|4.547|4.571|4.679|4.721|4.684|4.687|4.762|4.745|4.759|4.643|4.576|4.551|4.527|4.571|4.58|4.554|4.474|4.348|4.315|4.245|4.252|4.257|4.266|4.261|4.281|4.29|4.261|4.199|4.199|4.204|4.155|4.124|4.107|4.104|4.092|4.15|4.175|4.247|4.165|4.208|4.059|4.051|4.066|4.005|4.034|4.049|4.088|3.967|4.025|3.914|3.774|3.807|3.798|3.706|3.769|3.79|3.723|3.711|3.701|3.754|3.716|3.711|3.672|3.6|3.624|3.58||3.45|3.44|3.435|3.416|3.411|3.464|3.508|3.457|3.474|3.445|3.493|3.585|3.638|3.658|3.636|3.658|3.626|3.687|3.629|3.759|3.745|3.817|3.788|3.778|3.783|3.745|3.8|3.677|3.551|3.45|3.517|3.6|3.72|3.655|3.761|3.728|3.638|3.532|3.481|3.45|3.426|3.423|3.358|3.382|3.382|3.411|3.457|3.45|3.464|3.44|3.43|3.459|3.421|3.392|3.474|3.515|3.343|3.215|3.218|3.252|3.314|3.228|3.225|3.237||3.31|3.174|3.126|3.184|3.162|3.23|3.249|3.295|3.271|3.206|3.223|3.286|3.305|3.302|3.368|3.368|3.314|3.242|3.145||3.194
05487|7037|/equities/saipem|STOXX600|2.9117|2.9129|2.8198|2.8223|2.8097|||2.7933|2.7933|2.7933|2.7115|2.7505|2.7455|2.7455|2.7128|2.7002|2.7027|2.6737|2.6511|2.5781|2.5932|2.539|2.5453|2.539|2.5768|2.5743|2.6108|2.6108|2.5919|2.5529|2.5894|2.6108|2.6146|2.5755|2.6083|2.7203|2.7405|2.6574|2.573|2.4952|2.5014|2.4519|2.4406|2.442|2.4358|2.442|2.45|2.4135|2.4431|2.4011|2.4033|2.3584|2.3726|2.3642|2.3345|2.3419|2.3661|2.3719|2.3897|2.385|2.3646|2.3303|2.313|2.3033|2.3252|2.3734|2.336|2.3482|2.3157|2.2984|2.3597|2.3688|2.3756|2.474|2.5176||2.4873|2.4769|2.4854|||2.461|2.4805|2.5202|2.5202|2.5466|2.5856|2.5176|2.4799|2.4334|2.445|2.4327|2.4106|2.4123|2.4385|2.4075|2.4106|2.3976|2.4347|2.3556|2.3705|2.4015|2.4127|2.4283|2.4405|2.4319|2.407|2.5029|2.4687|2.4543|2.4518|2.478|2.4733|2.4606|2.4154|2.4522|2.4041|2.3194|2.3356|2.3257|2.3357|2.3369|2.3802|2.3887|2.3429|2.3224|2.3527|2.2834|2.224|2.195|2.2014|2.1805|2.1321|2.1321|2.1261|2.1425|2.1188|2.1127|2.0661|2.0967|2.1635|2.1556|2.1759|2.1248|2.0696|2.0237|2.0791|2.0958|2.1265|2.1346|2.0652|2.0433|2.0871|2.0787|2.0721|2.0721|2.1399|2.1206|2.1734|2.2194|2.2183|2.2104|2.2027|2.2148|2.2222|2.2431|2.2724|2.2297|2.26|2.2214|2.2044|2.1954|2.189|2.2294||2.218|2.2153|2.232|2.2588|2.2426|2.2158|2.2511|2.2799|2.3268|2.2811|2.2717|2.2962|2.2805|2.266|2.1746|2.1186|2.0992|2.152|2.1575|2.1322|2.1552|2.2016|2.2442|2.2906|2.2645|2.3006|2.3033|2.2275|2.1984|2.2509|2.2631|2.2368|2.2133|2.1898|2.1839|2.1961|2.1664|2.099|2.0632|2.0784|2.0864|2.1181|2.1415|2.0482|2.0047|2.1003|2.1322|2.0821|2.2349|2.2831|2.3901|2.3242|2.3503|2.3087|2.2669|2.3458|2.3578|2.2636|2.1936|2.2384|2.0078|2.1858|2.162|2.2286|2.3088|2.3593|2.4932|2.5416|2.5541|2.5579|2.5378|2.5982|2.5655|2.5252|2.5743||2.5037
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|23.3|23.38|24.38|24.08|23.85|||23.37|23.4|23.23|22.74|22.72|22.75|22.48|22.5|22.34|22.77|22.65|22.01|21.85|21.68|21.24|21.01|20.71|21.16|21.39|21.47|21.51|21.34|21.21|20.78|21.29|21.1|21.1|21.25|21.69|21.37|21.4|21.21|21.35|21.47|21.45|21.25|21.3|21.2|21.17|21.35|21.26|21.45|21.29|21.02|21|20.83|20.93|21.03|21.16|20.75|20.88|21.05|20.85|20.79|20.69|20.48|20.6|20.5|20.58|20.56|20.45|20.21|20.37|19.96|19.88|20.22|20.38|20.49||20.28|20.39|20.4|||20.1|20.25|20.38|20.08|20.59|20.38|20.39|20.55|20.2|19.6|19.56|19.69||19.6|19.04|18.93|19.07|18.93|18.56|18.51|18.93|19.01|19.05|19.1|19.09|18.95|18.85|19.08|18.86|18.53|18.82|19.1|17.7|17.48|17.25|16.98|16.84|17.06|16.98|16.94|17.08|17.02|17.09|17.37|17.3|17.21|17.18|17.07|16.95|17.1|17.13|17.15|16.9|17.01|16.96|16.85|16.96|16.66|16.47|16.49|16.44|16.55|16.49|16.31|16.12|16.1|16.24|15.9|15.92|16.2|16.19|16.05|16.03|15.93|15.77|15.85|15.72|15.86|16.03|16.22|16.1|16.15|16.27|16.15|15.91|15.74|15.93|15.95|15.89|15.92|15.86|15.74|16.04|15.72|15.51|15.31|14.9|14.81|14.75|14.84|15.01|14.77|14.69|14.58|14.77|14.7|14.59|14.44|14.32|14.24|13.91|14.24|14.23|13.64|13.75|13.95|14.09|14.76|14.86|14.85|14.67|14.89|15.01|15.07|15.07|14.92|14.66|14.41|14.55|14.54||14.81|14.79|14.57|14.6|14.63|14.4|14.09|14.01|14.31|14.57|14.4|14.82|14.84|15.05|15.39|15.14|15.02|15.24|15.3|15.34||14.88|14.83|14.4|15.12|15.16|15.23|15.85|15.46|15.89|16.39|16.35|16.57|16.55|16.65|16.51|16.08|16.28||16.36
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|122.39|121.91|122.15|121.2|123.58|||120.72|120.96|123.82|118.81|118.34|115.47|113.08|113.81|112.37|113.08|113.08|112.85|111.41|111.89|110.47|109.27|107.84|110.22|110.47|111.18|109.99|106.88|105.45|104.98|106.4|104.98|105.35|108.32|114.75|112.6|112.37|110.47|111.41|113.08|111.41|114.04|112.85|109.27|107.6|110.47|110.93|113.08|111.89|111.89|109.51|104.98|105.45|104.98|99.49|97.81|99.73|98.29|98.77|99.25|98.06|98.53|98.29|95.43|95.43|93.76|93.05|91.38|93.53|91.86|91.38|92.8|95.43|96.87||94.95|94.72|94|||93.53|93.53|92.57|90.66|91.61|90.66|89.46|90.19|91.13|89.46|87.32|88.04|86.84|86.84|84.22|83.26|83.98|86.84|83.02|83.74|86.13|88.99|88.04|87.56|88.75|88.04|90.9|92.57|89.46|88.75|89.23|88.75|88.75|87.56|86.13|83.74|82.55|84.46|84.22|83.98|84.93|86.84|88.75|88.52|85.89|86.13|85.41|85.41|85.41|88.27|86.84|86.84|83.98|83.98|83.5|81.83|82.07|80.16|79.93|81.59|80.16|79.21|78.97|77.78|77.3|78.73|81.59|81.35|81.12|82.07|81.12|80.64|79.45|78.26|77.06|78.26|78.01|78.97|78.26|78.26|76.11|75.63|76.59|77.78|77.06|75.63|76.59|76.34|78.01|78.26|78.01|78.01|76.82|74.44|74.92|73.48|73|73.73|71.33|70.14|71.81|71.1|71.81|69.66|71.58|71.81|72.05|70.62|70.62|69.19|67.76|70.38|73.48|72.05|70.85|74.92|77.06|79.97|80.88|82.55|82.07|82.07|80.88|80.88|80.16|79.93|79.68|77.3|75.63|77.3||77.06|77.53|77.3|78.73|75.86|77.53|73.96|73.48|74.92|76.82|74.92|79.49||81.12|81.5|82.83|80.54|81.02|85.41|85.7||81.12|83.88|77.59|83.79|84.17|83.88|87.42|89.7|90.66|94.29|96.2|95.43|96.96|99.06|99.44|97.34|95.14||91.42
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.942|8.865|8.845|8.922|8.942|||8.839|8.826|8.749|8.588|8.582|8.563|8.531|8.646|8.543|8.698|8.755|8.582|8.653|8.582|8.409|8.46|8.241|8.62|8.788|8.91|8.871|8.704|8.678|8.608|8.762|8.813|8.999|9.083|9.359|9.34|9.378|9.327|9.411|9.378|9.314|9.366|9.378|9.327|9.237|9.334|9.289|9.256|9.237|9.179|9.25|9.25|9.372|9.334|9.276|9.166|9.276|9.308|9.096|9.109|9.186|9.038|9.057|9.122|9.199|9.179|9.186|9.07|9.269|9.269|9.308|9.366|9.314|9.308||9.083|9.07|9.096|||9.012|9.032|9.044|8.98|9.134|9.115|9.096|9.064|8.999|9.012|8.916|8.948|8.967|8.974|8.826|8.678|8.807|8.845|8.691|8.723|8.967|9.16|9.231|9.109|9.032|8.935|8.929|8.916|8.903|8.916|8.845|8.955|8.897|8.82|8.723|8.563|8.511|8.64|8.71|8.723|8.743|8.659|8.704|8.627|8.672|8.569|8.505|8.447|8.344|8.569|8.665|8.633|8.402|8.466|8.286|8.235|8.1|8.023|7.952|8.004|8.01|7.991|8.017|7.952|7.907|7.927|8.023|7.965|7.85|7.882|7.856|7.818|7.805|7.753|7.651|7.689|7.638|7.721|7.798|7.818|7.773|7.779|7.798|7.779|7.766|7.708|7.715|7.683|7.753|7.74|7.766|7.785|7.779|7.734|7.657|7.541|7.535|7.606|7.541|7.49|7.618|7.509|7.548|7.432|7.618|7.644|7.541|7.426|7.432|7.419|7.272|7.278|7.31|7.066|7.117|7.117|7.214|7.361|7.387|7.464|7.451|7.439|7.336|7.381|7.349|7.336|7.175|7.008|7.008|7.085|7.13|7.047|7.002|7.002|6.931|6.822|6.938|6.777|6.77|6.918|6.97|6.854|7.079|7.002|7.149|7.227|7.252|7.239|7.105|7.291|7.355|7.207|7.117|7.214|7.117|7.349|7.304|7.304|7.567|7.535|7.612|7.805|7.798|7.843|7.83|7.811|7.734|7.76|7.837||7.895
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|277.8|270.6|278|283|283.4|||282.1|280|273|270|270.1|267|262|266|264.5|263|260|254.5|251.5|254|245.2|243.3|240.5|239.5|238|237.7|240|236|235|233|228.1|227.8|226|235.5|245.5|244.4|249.8|254.9|254|260.6|255.4|257.5|259.5|253.7|249|257.7|258|260|261|264.5|266.5|260.5|267.5|250.5|251|240|236|243|241.9|243|253|248|231|233|239|236.5|228|215|220|217.6|225|235|238.6|229.5||225|225|231|||225|234.9|232.9|234|243|230|235|225|227.2|226.9|229.8|228.7|227.5|223.8|221.5|220|215.5|214|208.5|209.5|206.9|212|209|204.2|200.5|205|202.1|198|199.5|203.5|200.1|206.9|212|215|206.9|205.2|205||206.5|207|220|228.5|221|221|218.4|219.4|222.2|217.9|210|212|212.7|208|206.3|207.1|199.9|201|200|194.8|197|195|192.5|194|189.5|189.8|193.6|191.5|192|196|198.5|197|193.6|194.2|199.1|199.5|200|195.5|198|199|199|199.8|191.3|189.5|195|193|187|188.5|190.5|192|194.5|195.5|194.5|192.5|192.5||187.5|182|194|199|189|189|194.5|190|203|204|205|201|199|189|191|192|190.5|193.5|181|180|174|180|184|194.5|189|195|188|185|180|180|180|179|180|184|175|172.5|171.5|170|171.5|170|167|162||162|162|172|175.5|180|178.5|178.5|187|188.5|178|176.5|175|177|172|168|168|175|178|186|187|187|193|189|201|201|199|198|198.5|200|202||192||186
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|26.55|26.97|26.57|26.82|27.06|||26.9|27.02|27.1|26.66|26.48|26.68|26.68|26.61|26.55|26.84|26.86|26.72|26.3|25.81|25.59|25.61|25.5|25.97|26.01|26.29|26.21|26.15|25.94|25.81|26.3|26.15|26.38|26.77|27.77|27.35|27.2|26.9|26.82|27.37|27.27|27.56|27.49|27.69|27.42|27.7|27.27|27.82|27.28|27.5|27.03|26.9|26.53|24.94|24.92|24.98|25.15|25.22|24.92|24.71|24.39|24.25|24.28|24.25|24.44|24.04|24.43|24.03|24.36|24.76|24.37|24.73|25.53|25.88||25.56|25.46|25.64|||25.39|25.17|25.52|25.13|25.82|25.78|25.36|24.91|24.5|24.35|24.49|24.4|24.34|24.2|24|24.04|24.06|24.1|23.64|24.04|24.3|24.12|24.11|24.21|24.18|23.92|24.35|24.29|24.03|23.75|24.14|24.21|23.89|23.64|23.6|22.93|22.88|22.65|22.75|22.8|22.95|23.24|23.38|23.06|22.87|22.86|22.51|22.59|22.34|22.09|21.83|21.66|21.69|21.58|21.52|21.18|21.21|20.76|20.69|21.13|21.03|20.95|20.54|20.39|20.08|20.59|20.79|20.82|20.78|20.52|20.34|20.68|20.24|20.37|20.29|20.79|20.75|21.15|21.36|21.27|21.1|21.01|21.1|20.95|21.95|21.98|21.65|21.9|21.32|20.97|20.68|20.59|20.84|20.79|20.61|20.72|20.73|20.98|20.89|20.96|21.08|21.14|21.48|21.28|21.17|21.31|21.16|21.05|20.8|20.65|20.4|20.63|20.56|20.22|20.39|20.76|21.07|21.16|20.96|21.02|21.11|20.98|20.6|21.08|20.68|20.45|19.87|19.87|19.93|19.61|19.64|19.03|18.82|19.13|18.99|19.02|19.11|18.23|18.26|19.03|19.35|18.88|20.05|20.2|20.85|20.63|20.65|20.52|20.32|20.9|20.75|20.02|19.55|20.02|19.35|20.41|19.43|20.08|20.67|20.8|21.33|21.76|21.65|21.56|21.41|21.81|21.55|21.39|21.14||20.86
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|26.5|26.4|26.3|26.3|26.1|||26.1|26.1|26.4|26|25.8|26.7|26.4|26.5|26.6|26.7|26.8|26.5|26.4|26.5|26.2|26.2|25.6|25.9|26.2|26.1|25.8|25.6|25.4|25.1|25.3|24.8|25.1|25.8|26.6|26.1|25.7|25.6|25.8|26.1|26.2|26.3|26.3|26.2|26.1|26.4|26.2|26.5|26.7|26.2|26.2|25.9|25.7|25.3|25.8|25.7|26|26.2|26|26.2|26.4|25.9|26.3|26.1|26.2|25.5|25.8|25.1|25.1|25.1|25.1|25.1|25.1|25.2||24.7|24.8|25.1|||24.5|24.4|24.5|24.3|24.5|24.3|23.9|23.8|23.8|23.7|23.2|23.2|22.9|23.1|23|22.7|23.2|23.3|23.2|23.1|23.5|23.6|23.7|23.7|23.2|23.2|23.4|23.6|23.6|23.4|23.2|23.3|23.1|23.2|23.6|23.2|23.2|23.4|22.9|23.5|24.1|24.2|24.2|24.3|24|23.7|23.6|23.7|23.2|23.5|23.6|23.6|23.3|23.6|23.9|23.9|23.9|23.4|23.3|23.4|23.2|23.1|22.8|22.6|22.2|22.5|22.9|22.7|22.5|22.6|22.6|22.3|22.1|22|21.8|21.9|21.7|22|22.2|22.2|21.6|21.4|21.9|21.8|21.7|21.6|21.5|21.6|21.2|21.1|21.2|21.1|21.1|21|21.1|20.9|20.7|20.8|20.9|20.7|20.7|20.7|20.9|20.7|20.9|21|20.8|20.5|20.8|21.8|21.1|20.7|20.5|20.1|20.3|20.5|20.5|20.8|20.3|20.4|20.3|20.4|20.5|20.7|20.6|20.5|20.4|20.1|20.2|20.4||20.3|20.2|20.2|20|19.8|20|19.4|19.3|19.8|20.2|19.8|20.5||21|21|21|20.8|20.7|21.4|21.4||20.9|21|20.1|21|21.1|21.6|22.4|22.2|22.8|23.5|23.8|23.8|23.6|23.4|23.4|23.3|23.4||23
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|123.3|119.69|118.66|117.37|118.4|||119.43|117.88|118.92|116.08|115.3|115.56|117.11|117.88|116.85|119.69|118.92|116.34|115.56|115.3|112.21|113.24|109.11|114.01|116.34|116.59|116.85|113.76|111.18|110.15|111.95|109.89|110.66|115.82|120.46|119.17|116.08|119.43|119.69|122.01|122.27|121.24|120.98|118.66|119.95|122.78|119.17|119.69|119.69|118.92|121.24|120.46|119.69|119.17|118.92|118.4|119.69|119.69|120.21|120.98|122.27|117.88|116.08|115.56|115.82|113.76|113.5|108.6|109.63|110.15|112.21|111.95|112.98|112.72||112.21|112.21|112.72|||111.69|112.47|110.92|110.66|112.21|112.72|111.18|111.43|109.89|107.05|106.79|106.79|106.28|106.79|105.5|103.18|103.7|104.47|100.34|99.05|102.92|105.24|105.5|106.02|104.99|104.21|104.73|105.24|105.76|106.53|105.76|107.82|109.11|107.57|107.57|104.47|104.21|106.28|104.21|103.7|105.24|105.76|103.95|106.28|107.31|106.79|106.28|107.05|104.73|107.82|106.79|107.05|105.5|104.73|104.73|103.7|103.95|102.15|100.6|102.15|101.63|101.63|102.41|100.86|100.86|102.92|104.47|104.73|102.66|104.47|103.18|104.99|101.12|99.05|97.51|98.28|96.22|96.47|97.51|98.02|95.96|96.73|96.47|96.22|95.18|95.18|94.41|94.93|96.22|96.47|96.22|96.22|96.22|94.41|92.35|91.06|90.8|92.35|90.8|90.54|92.09|91.57|90.8|90.02|91.57|91.83|90.54|88.99|87.45|87.7|85.12|85.9|85.64|82.03|82.54|83.06|84.61|85.9|85.38|86.67|86.41|88.22|87.7|88.99|87.96|88.48|86.16|83.32|84.87|86.16||85.12|84.09|83.83|83.83|82.54|84.61|81.51|79.45|83.06|85.64|82.54|86.93||89.77|90.54|90.54|88.99|87.96|92.09|92.86||89.51|91.83|87.45|91.06|90.02|91.57|95.96|96.73|97.51|99.57|100.08|99.57|98.02|98.8|97.76|97.25|97.51||95.7
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|87.95|86.51|87.33|87.12|87.95|||87.95|88.56|89.38|88.77|87.53|87.53|86.71|86.92|86.92|87.95|87.53|86.71|86.3|85.68|84.04|84.25|82.19|84.66|87.12|86.3|86.51|84.66|83.84|83.22|85.27|85.89|86.1|87.95|91.44|91.64|90.21|90|90|90|88.97|89.59|90|91.03|87.33|85.27|85.07|87.33|86.1|84.86|85.07|85.27|84.66|84.86|84.25|83.63|84.66|85.68|86.71|87.12|86.71|86.92|87.33|86.3|86.71|85.48|86.71|84.66|85.89|86.71|84.86|85.48|87.12|87.95||87.33|86.3|87.12|||85.89|84.86|83.42|81.37|82.19|81.16|80.96|81.16|81.37|80.34|77.88|77.67|77.47|77.88|77.47|76.23|77.26|78.49|76.03|76.44|77.67|79.11|78.9|78.29|78.49|77.47|80.75|81.78|80.75|80.55|79.11|78.9|79.32|78.7|77.88|77.88|77.88|79.11|78.08|77.88|79.11|78.7|78.9|78.08|79.73|78.9|78.9|79.73|79.11|79.32|79.52|78.9|78.08|78.49|78.49|78.29|78.7|77.47|77.05|76.85|75.62|76.85|77.26|76.85|74.18|74.9|76.9|75.47|74.9|75.76|75.47|74.32|74.61|73.46|72.31|72.89|72.31|73.46|74.61|75.18|73.46|73.17|72.03|71.45|69.73|68.87|69.16|69.73|71.17|69.16|68.3|68.87|69.73|68.87|69.16|67.15|68.01|76.62|76.62|76.62|78.91|78.34|78.34|76.9|77.19|78.05|78.05|76.9|76.33|76.62|74.32|75.47|76.33|74.03|75.47|75.76|77.19|78.34|77.77|78.05|78.34|78.91|79.2|80.63|80.63|79.2|77.77|75.76|76.62|78.05||78.34|78.91|77.48|77.48|76.9|77.48|74.61|74.9|77.19|78.91|75.76|78.63||80.35|80.35|80.35|79.2|77.48|80.06|80.06||76.62|79.77|73.75|77.77|77.77|79.2|82.64|81.5|84.37|87.23|87.81|86.37|86.66|85.8|87.23|87.23|86.95||88.1
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|112.4|110.9|108.3|110|113.7||||113|114|111|113.2|116|112|116.3|117.2|118|117|114.3|112|111.2|109.8|108.5|107.2|108.5|111|109|111.5|111|109.5|109|114.1|119|119|112.1|120.8|121.9|121.8|122.6|125.6|126|125|126|125.7|125.3|126.5|126.9|126.5|129|126.5|129.1|129.8|129.2|125.4|125.8|125.8|127.6|127.4|127.5|126|128|127.8|129|128.5|128.5|128|129.3|131|132|130.8|131|134.1|136|137.9|139.4||138.9|138.5|136.4|||135.9|133.2|133.1|129.4|131.4|128.5|132.5|128|128.3|123.2|124.2|124.3|123|123.8|121.7|121.7|123.2|122.5|123.5|123.3|126|128.4|127.1|121.5|119.4|118.8|119.2|118.8|118.8|118.8|119.4|119|108.2|108.6|108.2|107.9|107.3|107.9|105.4|104.5|105|106|105.5|105.8|105.2|105|104.9|104|104.3|104.2|105|103|102.3|102.3|101.5|101|101|100.3|99|100.6|102.6|99.6|101.2|100.5|101|100|100.6|102.1|102.5|103|101.1|102.6|99|97.7|97.4|97.1|97.5|97.5|97.5|96|96.6|96.6|96.5|96.2|96.4|97.2|97|97|97|97|97.5|97|97.9|94.5|92|92|92|93.3|93.5|92.9|93|92.6|92.5|91|90.9|90.8|91|90.7|90.2|90.3|90|92|93|92|92|94.4|94|98|98|99|98.5|94.7|94.6|94.8|94.8|95.3|93|88.9|89.6|88.1|86.5|84|82.4|80.5|80.5|80.6|83.2|78.2|78.6|81.4|81.8|82.9|86.5|87.6||90|89|89.5|91.4|94|92||89|86.5|83.5|90|87.7|93.5|95.2|97.9||105|110|109|104.6|104.8|104.7|101.5|102|102|100.6
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|150.5|150|149|150.5|151.5|||150.5|151.5|159|157.5|155.5|152.5|149.25|153|150.5|151.5|151|147.75|146.5|140.5|139|141.5|137.5|144|146.25|147.5|150.5|147|145.75|145.5|144.75|144.75|144.25|150.5|158.5|158|155.5|155.5|155|154.5|151|151|152|149|148.25|151|150|152|151.5|150.5|150.5|149.5|144.25|146|146.5|143.5|144.75|144.25|143.25|144.25|144.25|143|143|143.75|145.75|145|145.25|139|136.75|136|137|137.75|137.75|137||135|133.5|133|||133.25|133.25|131.5|130|131.5|132|130.5|131|128.25|127.75|125.5|124.75|121.25|122|120.25|120.75|122.5|123.75|121|121.75|125.25|126|126.25|125.5|124.75|123.5|123.75|125.25|125|125.5|123.5|124|125.75|127|129|126.25|124|129.75|128.75|128|129|129.5|130.25|132|131.75|131.5|132|130.5|128.75|131|130.5|132|130.5|131.5|130|130.75|128.5|126.25|124.75|125|124|124.5|125|122|121|122.5|123.5|123.5|122.5|124|124|124|123|119.5|118|119|117.5|119|119|115.5|114.5|114|113.5|112.5|113|113|113.5|114|114.5|114|114.5|115|114.5|114|112.5|112|111|112.5|112|112.5|113|112|111.5|111.5|113|112.5|109|110|107|105.5|103.5|106|106|101.5|103.5|104|106.5|109|110|110.5|110|111|111.5|113|111.5|111|108|107.5|107|109||109|107|105|105|103|105.5|100.5|99.5|104.5|106|103.5|108.5||113|113.5|114.5|112.5|111.5|115.5|117||108.5|111.5|105.5|111.5|112.5|115.5|119.5|123.5|127.5|129.5|132|132|132|128|129|130|128||127.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|127.2|124.1|124.5|125.2|127.7|||126|126.8|126.8|123.5|121.6|119.9|117.2|119.7|118.5|119.3|118.5|117.6|115.9|115.3|113.4|112|109.9|115.9|113.4|113|112|111.1|108.6|109.7|111.8|109.7|109.2|113|118.5|117.2|116.6|115.9|117.2|118.9|117.4|119.5|118.9|115.9|115.3|115.9|115.7|117.8|118|115.5|114.7|113.4|114.7|116.8|108.8|106.1|108|108|106.7|107.2|108.2|107.6|107.6|105.7|106.9|103.8|103.6|101.9|103.2|102.8|103.8|103.6|106.7|108.6||105.9|106.3|106.1|||105.1|105.3|104.9|102.1|102.3|101.9|100|100.2|99.8|97.9|96.7|96.3|96.3|97.1|94.6|93.6|93.8|95.9|94|95.2|98.4|100.9|99.4|98.6|98.6|97.5|101.3|101.7|98.2|98.6|98.2|98.8|98.4|98.2|98.4|96.1|95.4|97.1|97.3|94.8|96.3|98.2|97.5|96.7|96.3|95.6|96.7|95.9|95.9|98.2|96.9|98.6|94.6|93.6|92.1|91.9|92.7|90.8|91.5|92.1|89.8|90.4|91|89.6|88.7|90.4|92.9|93.3|93.3|92.5|92.1|91.3|90.4|88.7|85.8|87.1|87.1|88.7|88.7|89.2|87.9|86.6|87.9|89.2|88.7|87.9|88.3|87.5|88.3|88.3|89.2|89.6|87.9|86.2|85.4|85|83.7|85.4|83.3|82.2|84.6|83.7|85|83.1|85.4|85.8|85|83.3|81.8|79.9|79.9|81.8|83.3|79.7|79.9|84.1|88.7|91.6|91.3|92.5|93.3|92.9|93.3|95|95.4|95|93.3|90|90|90.4||90.8|91.3|90|90.8|89.2|91.7|86.6|83.3|86.2|86.6|85|91.2||95.4|96.3|97.1|95.9|94.6|98.4|98.8||94.6|97.9|86.6|95.4|97.9|98.4|103.4|103.8|104.6|108.4|111.3|110.5|112.6|113.4|112.2|108.8|107.6||105.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.99|3.994|3.97|3.984|3.972|||3.984|3.984|3.978|3.923|3.898|3.841|3.819|3.803|3.804|3.789|3.797|3.757|3.728|3.725|3.644|3.666|3.615|3.71|3.732|3.724|3.753|3.732|3.652|3.65|3.709|3.65|3.71|3.746|3.924|3.869|3.883|3.833|3.933|4.04|3.953|3.926|3.915|3.89|3.86|3.852|3.838|3.824|3.82|3.797|3.805|3.744|3.705|3.673|3.652|3.613|3.595|3.599|3.555|3.591|3.584|3.57|3.55|3.599|3.578|3.559|3.526|3.517|3.509|3.515|3.482|3.527|3.577|3.582||3.525|3.533|3.551|||3.504|3.549|3.58|3.568|3.587|3.567|3.559|3.539|3.527|3.527|3.541|3.478|3.465|3.479|3.467|3.431|3.426|3.443|3.397|3.422|3.466|3.436|3.418|3.431|3.406|3.38|3.386|3.343|3.324|3.371|3.355|3.29|3.29|3.263|3.289|3.26|3.25|3.228|3.272|3.23|3.205|3.213|3.223|3.236|3.215|3.211|3.199|3.185|3.215|3.219|3.197|3.186|3.176|3.17|3.135|3.158|3.149|3.153|3.14|3.135|3.141|3.108|3.133|3.062|3.057|3.024|3.052|3.026|3.001|3.027|3.022|3.015|3.022|3.045|3.024|3.023|2.998|2.985|3.01|3.035|3.037|2.998|3.006|3.004|3.012|2.97|2.969|2.969|2.973|2.984|3.006|2.963|2.994||2.994|3.005|3.014|2.997|2.975|2.977|2.981|2.978|3.002|2.966|2.972|2.969|2.942|2.907|2.906|2.916|2.879|2.886|2.894|2.871|2.858|2.85|2.861|2.851|2.86|2.891|2.883|2.871|2.852|2.857|2.83|2.82|2.8|2.779|2.762|2.763|2.772|2.769|2.76|2.753|2.743|2.743|2.743|2.759|2.762|2.795|2.822|2.82|2.821|2.803|2.821|2.835|2.839|2.816|2.818|2.841|2.85|2.841|2.831|2.843|2.779|2.939|2.941|2.951|3.023|2.984|2.962|2.95|2.971|2.971|2.965|2.955|2.959|2.945|2.92||2.914
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|86.25|85.15|85.68|85.38|85.58|||85.3|85.11|85.4|85|84|84.71|83.8|85.05|85.43|85.8|85.17|83.88|83.76|82.85|83.08|84|81.51|83.55|85.46|85.86|85|83.2|83.11|81.7|82.94|82.5|83.1|84.77|87.65|87.18|87.23|87.37|87.6|88.3|87.7|87|86.55|85.2|85.4|86.95|86.6|86.9|86.9|86.75|86.6|86.4|84.4|84|84.4|83.15|83|84.2|83.95|84.8|84.9|84.25|84.6|83.6|83.7|83.8|83.25|83.35|83.85|83.7|83.25|82.3|83.7|83.55||83|82.65|82.7|||83.15|83.35|83|82.5|83.15|83.3|82.2|81.95|81.9|81.5|80.75|81.1|80|80.05|79.55|79.6|79.8|79.6|79.75|80.45|80|80.25|80|79.6|79.25|79.25|79.55|79.7|79.3|79|79.4|78.95|79.1|79.3|78.4|78.95|78.2|78.3|78|78.7|79.05|78.5|78.25|78.2|78.85|78.3|77.9|77.85|77.85|78.6|78.85|78.7|77.7|77.75|77.85|77.95|77.8|77.7|77.45|77.3|77.75|77.05|77.35|77.4|76.3|76|78|76.5|76.5|76.6|76.5|75.35|75.1|74.55|74.45|74.7|73.15|74.85|74.75|74.55|74.55|74.7|74.5|74.1|73.4|73.85|73.75|74.6|75.4|75.3|74.7|74.5|74.15|73.3|72.95|72.75|72.7|73|73.5|73.45|75.15|75.75|75.8|75.15|75.8|74.25|73.65|72.75|72.65|72.6|71.35|71.95|71.2|69.2|69.65|70.75|70.6|72.9|73.7|74|74.1|74|73.25|74.9|76|74.5|72.95|72.45|72.75|73.25|71.65|69.7|68.3|67.8|69|69.75|68.8|67|67.15|67.15|67.95|68|69.5|70.25|71.05|72.05|71.55|71.7|72.35|73.4|72.9|71.85|72.35|73.55|70.9|73.75|73.65|74.55|75|76.35|78.55|81.55|80.3|79.55|80.45|79.9|78.5|78.7|78.95||78.8
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.7227|5.6008|5.4852|5.4867|5.5281|||5.4959|5.4953|5.5537|5.5025|5.4292|5.4398|5.3746|5.4277|5.3711|5.4706|5.3383|5.2642|5.2207|5.1713|5.1132|5.1043|5.0034|5.1287|5.2006|5.2291|5.1486|5.0951|5.052|4.8231|4.9749|4.9554|5.1707|5.1138|5.3576|5.2426|5.2621|5.2745|5.2791|5.3383|5.2314|5.1693|5.079|4.9548|4.9355|4.9378|4.8211|4.8875|4.9013|4.9013|4.9226|4.8884|4.7895|4.8033|4.7918|4.6601|4.5509|4.6256|4.5445|4.5043|4.4905|4.3091|4.2984|4.3114|4.3292|4.2737|4.184|4.1602|4.1834|4.1613|4.1579|4.1754|4.1768|4.2171||4.1596|4.157|4.1823|||4.0903|4.1579|4.188|4.2079|4.2412|4.2116|4.0308|4.0334|4.0529|4.0477|4.0446|4.0406|4.0469|4.048|4.0187|4.0181|4.0285|4.1142|3.9894|4.0095|4.1271|4.1668|4.2271|4.161|4.1995|4.182|4.2967|4.3111|4.2881|4.3568|4.2631|4.3028|4.3741|4.2579|4.2562|4.1403|4.0552|4.0104|3.9785|3.9339|3.9836|3.9129|4.048|3.9468|4.0089|3.9776|4.0388|3.8885|3.6786|3.7413|3.695|3.6679|3.6498|3.6786|3.6866|3.6751|3.6697|3.6539|3.6455|3.6605|3.6153|3.532|3.5317|3.4937|3.4463|3.4046|3.4745|3.4563|3.4569|3.5029|3.5041|3.4356|3.4937|3.3896|3.3313|3.3103|3.2884|3.314|3.3278|3.2801|3.2548|3.2143|3.2534|3.2554|3.2447|3.2051|3.2226|3.239|3.2772|3.2652|3.2531|3.199|3.1835||3.1841|3.174|3.1642|3.1864|3.1671|3.1502|3.1706|3.1579|3.176|3.1809|3.1852|3.1901|3.1752|3.1743|3.1228|3.0783|3.0455|3.1134|3.0889|3.0188|3.0665|3.0688|3.1795|3.172|3.1194|3.0665|2.9935|2.9722|2.9204|2.9754|3.03|2.986|2.9627|2.9463|2.9871|3.0271|2.9866|2.9814|2.9647|2.9742|2.9394|2.8983|2.9423|2.804|2.8491|2.9043|2.938|2.8601|2.9368|2.8972|2.9943|2.9978|3.0188|3.0156|2.9621|3.0527|2.9449|2.8923|2.9029|2.8842|2.6996|2.8535|2.9342|2.9259|3.0547|3.1159|3.2272|3.3436|3.2971|3.3132|3.2884|3.2882|3.2767|3.2261|3.241||3.2108
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.074|12.046|12.055|12.176|12.101|||12.129|12.185|12.101|11.981|12.055|12.157|12.055|12.101|12.092|12.111|12.064|11.907|11.832|11.888|11.703|11.777|11.36|11.647|11.795|11.907|11.749|11.647|11.471|11.434|11.591|11.332|11.564|11.703|12.046|11.832|11.795|11.786|11.805|11.879|11.823|11.768|11.647|11.591|11.647|11.805|11.888|12.055|12.231|12.083|12.203|12.083|11.842|11.758|11.749|11.508|11.638|11.684|11.582|11.666|11.814|11.647|11.73|11.814|11.693|11.313|11.23|11.035|11.072|11.016|10.961|11.026|11.193|11.295||11.128|11.276|11.258|||11.128|11.109|11.156|11.406|11.508|11.322|11.258|11.23|11.202|11.202|11.156|11.23||11.146|10.952|10.775|10.914|11.22|11.016|11.035|11.183|11.452|11.434|11.378|11.304|11.341|11.489|11.536|11.267|11.267|11.304|11.415|11.387|11.462|11.48|11.295|11.424|11.777|11.758|11.851|11.795|11.897|11.777|11.73|11.758|11.805|11.888|11.693|11.109|11.035|10.914|10.942|10.877|10.896|10.868|10.887|10.952|10.803|11.118|11.109|11.091|11.128|11.146|10.924|10.942|11.035|11.415|11.406|11.267|11.462|11.471|11.332|11.258|11.091|10.989|11.016|10.979|11.091|11.304|11.341|10.979|10.998|11.156|11.109|11.109|11.1|10.896|10.961|10.794|10.571|10.571|10.581|10.451|10.395|10.367|10.275|10.321|10.293|10.367|10.33|10.497|10.46|10.46|10.451|10.729|10.738|10.924|10.608|10.618|10.877|10.646|10.627|10.33|10.061|10.089|10.108|10.108|10.33|10.015|10.061|10.024|9.941|9.913|10.006|9.996|10.126|9.765|9.542|9.598|9.663||9.932|9.848|9.792|9.802|9.523|9.588|9.431|9.375|9.598|9.82|9.727|9.959|9.746|10.256|10.154|10.2|10.117|10.117|10.377|10.404||10.238|10.108|9.839|10.2|10.191|10.442|10.785|10.812|10.924|11.35|11.499|11.536|11.545|11.517|11.573|11.48|11.703||11.517
05509|383|/equities/subsea|STOXX600|122|121.1|120.8|122.7|124.7||||123.7|123.9|122.5|124.9|124.2|122.7|119.1|118.2|117.7|117.4|114.8|114.1|114.1|110.9|110.9|109.7|111.9|110.2|111.7|114.6|110.7|111.7|110.2|112.1|109.3|111.4|112.6|117.2|114.6|114.6|113.4|111.9|114.3|114.6|117.7|119.8|117.9|119.4|118.9|117.7|120.8|119.4|119.6|119.4|120.1|116.5|115.5|116|114.6|114.6|117.2|115.8|114.6|110.9|109.3|107.1|109.3|111.9|107.3|108.1|106.4|108.5|110.2|106.9|107.6|115|117.7||115.5|114.8|115.5|||113.6|112.6|116|115.5|117.4|118.6|116.5|111.9|114.1|115|115.3|116.5|116|114.6|111.9|114.3|116.2|117|121.5|125.1|126.1|121.1|123.9|121.8|119.8|119.1|124.9|122.7|122.7|121.5|124.7|124.7|122.3|120.6|122.7|116.7|116.5|115.5|113.8|112.6|116|118.2|115.5|117|113.1|114.3|112.1|110.7|111.4|111.4|111.2|109.5|108.8|111.9|109.7|106.6|106.9|101.6|103.2|108.1|107.3|105.6|104.7|100.8|94.8|101.8|100.8|104.9|106.9|105.4|104.7|104|105.6|101.6|103.7|113.4|110.2|112.6|115.3|111.2|108.5|107.3|110|108.5|110.7|112.6|109.7|111.2|108.3|109.3|103|102.5|104|100.8|97.9|97.2|97.9|96.7|97.7|96.5|97|98.7|103.7|102.3|101.1|101.1|102|98.7|96.3|90|89.5|94.3|97.2|95.5|96.3|98.9|99.2|102|96.3|94.8|95.1|94.3|89.5|93.4|92.7|91.2|88.1|88.3|92.4|85.2|86.4|79.4|77|75.8|76|77.5|78.5|74.1|74.4|78|81.1|76.5|84.2|87.6||90|89|87.1|90|93.4|91||84.2|84.2|78.2|83|84||89.3|88.6|96.7|101.1|95.3|95.8|94.3|98.7|102.3|100.6|98.7||96.7
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|72.7|71.5|71|70.5|71.2|||70.3|70|70.3|69.3|69.2|69|68.3|69|68.5|69.5|69.3|68.5|68.7|68|66.7|67|65.5|68|69|68.7|68.5|67|67|67.2|67.2|67|67.2|69.3|71.5|70.2|68.8|68.8|70.7|73.2|71.8|71.2|71.5|71|70.7|71.7|71.3|72|71.8|71.3|71.8|71.2|70.8|71.7|71.5|70.8|71.2|70.8|71.2|71.7|71.3|70|70|70|69.8|69.2|69.2|67.3|67.8|68|68.3|68.7|69.3|70.2||69|69.5|68.8|||67.8|67.3|67.5|66.2|66.2|65.7|65|64.7|64.2|63.8|63.2|63.3|62.7|62.8|61.5|60.8|61.5|62.8|61.8|61.8|63.3|64.3|64.5|64.8|64.3|63.5|64.2|64.3|64|64.2|63.8|63.7|63.3|63.7|63.2|62|62.2|63.3|62.3|62.3|63|62.8|62.7|64|67|66|66.3|67|66.3|68.2|67.8|68.5|68|68|67.8|67.5|67|66.5|65|66.2|66|66|65.7|64.8|64.8|65.2|66.7|66.2|65.5|65.8|64.7|65.2|65|64.3|63.7|63.2|62.2|63|63.8|63.8|63.3|63|63.2|64|64|63.8|63.7|63.7|64|64|63.7|63.5|63|62.7|62.5|62|61.3|61.7|61.3|61.5|62.3|61.8|61.3|60.5|60.8|61.3|61.8|61.3|60.5|59.5|59.2|60.8|60|58.5|60|59|60|61.5|62|62.3|62.3|63.2|62.7|63.7|63.5|61.8|61.7|60|60.5|61.3||60.7|60.5|60|60.3|59.8|61.3|59.2|58.7|61.2|62.5|60.3|63.8||65.3|65.3|65.7|64.5|64.3|66.3|66||63.5|66.3|63.2|66|65.2|65.3|68.3|68.7|69.7|71.2|70.8|70.5|71.2|71.3|70.8|69.8|70.7||70.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|217.1|210.9|208.4|203.5|205.1|||199.3|199.8|203.5|203.1|202.2|202.7|201|205.5|204.3|207.6|206|203.9|202.7|206.4|201.8|201.8|195.2|206|210.9|212.2|210.9|205.1|202.2|201.4|206|206.8|198.9|206.8|217.1|220|212.6|225.8|226.6|229.1|231.2|233.3|230.4|227.1|226.6|229.1|222.9|222.9|222.1|219.2|219.2|218.8|217.1|217.1|219.2|218.8|222.5|219.6|221.3|224.2|227.9|222.5|220.4|218.8|218.8|217.5|217.1|206.4|210.9|210.5|209.3|208|208.9|208.4||205.5|206.8|206.8|||205.5|207.2|208.4|206.4|209.3|209.3|207.6|206.8|207.6|206.8|205.1|205.5|204.3|203.9|201.4|200.2|198.5|200.2|195.2|192.7|197.3|201|201.8|202.2|200.6|201|201.4|202.2|205.1|205.1|201.8|204.7|202.2|201|198.1|194.8|194.8|198.1|195.6|193.1|191.9|194|184.9|186.5|189.8|189|190.2|191.5|189|193.6|193.1|192.7|189.4|188.6|188.2|188.2|187.8|184.9|179.1|180.3|179.9|179.5|178.7|177.8|178.3|179.1|181.6|180.7|178.3|179.9|175.8|178.7|177.8|176.2|172.5|172.5|170.8|172.9|174.5|174.5|171.6|172.5|172.9|172|171.6|171.6|168.7|168.7|171.2|171.6|172|172.9|172.9|172|171.2|170|167.1|162.5|160.1|162.1|163.8|163|160.5|158.4|160.1|161.3|162.1|160.5|159.2|160.9|156.7|157.2|152.6|147.6|151.8|150.1|152.2|153.4|154.3|155.5|156.3|158.8|159.2|160.1|157.6|156.3|155.1|148.9|147.6|150.1||148.5|146.8|146.8|146.8|145.2|146.8|142.3|139.4|144.8|149.7|145.2|151||156.3|156.3|158.4|156.3|154.3|160.1|160.5||153.9|158.8|150.5|156.3|153.9|156.3|163|162.1|164.6|168.3|167.5|167.5|168.7|170.8|164.6|162.5|167.1||167.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|123.5|123|121.5|122.5|122.8|||122|123|123.5|125|124.8|124.8|124.5|125.5|124|124.2|124|124.8|126|125.2|124.8|122.5|115.5|119.2|118.8|119.5|118.5|118.2|121|121.5|124.2|122.8|121|120.5|122.2|122|122.8|123|120.2|119.8|118.2|118.8|122.2|125|122.2|122.8|124|124.2|122.2|122.5|122.5|122.2|123|123.5|122.2|123.8|124|122.8|124|124|124.8|125|126.8|127.5|124.2|124.5|124.2|124.8|126|125|125.8|126.5|128.5|128.5||128|126.5|125.8|||122.8|124.5|124.8|125.5|127.8|128|127|126.8|127|126|123.5|123|120.8|121.8|120|118|121.2|121.8|119|118.2|121|121|121|121.5|121|118.8|119.2|122|120.5|121.5|121.8|121|120.2|120.5|121|119.5|117.8|117|115.5|116.5|116.2|117.5|117.8|114.8|115.5|112.2|114.8|116.5|114|118.5|120.8|122.8|122.5|122.5|121.5|120|120.5|121.2|119|121|119.2|119.5|120|119.2|118.8|120.5|122|123.5|123|123.5|122|121.5|121|122.5|122.5|123.5|123|122|121|122.5|122.5|122.5|124|123|123|121|122.5|121.5|122|124.5|124.5|122.5|123|123|122|122|119|119|119|119|118.5|119.5|119.5|120|119|121|122|121.5|118|119|115.5|116.5|117|115|118|115.5|118|119.5|119.5|120.5|118|118|116|115.5|115.5|116|114.5|110.5|112|114||113|113.5|112.5|113|112.5|114|112|112|116|112|113.5|114||113|112.5|115|114|112.5|113|113||107|106.5|105.5|109.5|110|113|116|117|114.5|115|113.5|110.5|111.5|112|114|114|112.5||110.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|48.95|49.51|48.95|48.39|48.17|||48.17|48.73|48.84|49.29|50.74|50.63|49.29|51.08|49.29|48.84|49.29|50.18|49.96|50.29|47.94|49.51|48.84|49.06|48.95|48.84|49.29|47.83|48.39|48.17|48.5|48.39|50.07|50.41|52.65|52.87|53.09|52.2|52.87|53.09|52.87|53.32|52.65|51.86|51.86|52.42|52.2|52.76|52.53|52.87|53.09|53.65|51.97|51.75|51.97|52.42|52.87|52.87|52.87|53.21|52.53|52.87|52.76|51.53|50.85|50.18|51.08|50.63|50.63|50.97|50.41|49.85|50.63|51.53||51.08|50.63|50.63|||49.29|49.96|49.85|49.73|49.73|50.07|50.07|50.63|50.63|50.63|50.97|50.97|50.85|51.3|51.53|50.74|51.08|51.53|51.08|51.19|51.08|51.75|51.97|52.65|53.32|53.21|53.54|53.54|52.09|51.97|51.3|50.63|50.97|50.85|50.85|50.85|50.97|50.97|50.85|50.41|50.41|51.19|50.85|50.74|50.29|50.07|50.18|50.29|50.29|50.41|50.63|50.18|50.07|49.96|49.62|49.96|50.18|50.18|50.18|50.63|51.53|51.3|51.75|51.08|51.53|51.97|52.87|51.97|52.87|50.85|49.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|83.87|83.34|84.58|83.87|84.41|||84.05|84.58|85.66|84.41|81.73|82.98|81.73|81.19|80.66|81.91|81.19|79.77|78.87|79.05|78.7|79.77|74.23|77.63|76.73|74.59|75.66|73.16|72.63|72.99|73.88|73.7|75.31|76.91|80.84|80.12|79.05|79.23|80.3|80.48|80.48|79.23|78.87|76.2|77.09|77.98|78.16|79.94|78.7|79.59|77.45|77.09|73.52|74.06|73.16|73.88|74.77|74.77|74.95|73.52|73.52|70.84|71.38|69.59|70.84|71.2|71.38|69.59|71.02|72.27|72.81|71.02|70.49|71.02||71.38|70.84|70.49|||70.31|69.95|70.31|68.88|69.24|69.42|68.52|67.81|66.38|64.96|63.71|63.71|64.24|63.88|62.99|63.17|62.81|63.71|62.64|61.03|62.46|63.88|64.06|64.24|63.88|64.06|64.96|64.6|64.06|64.06|63.71|64.42|64.6|65.31|65.49|63.71|63.71|61.21|54.25|55.32|56.03|55.5|55.32|55.14|54.25|53.71|53.36|54.25|53.89|54.96|54.96|54.78|54.43|52.64|52.46|53.71|54.96|55.14|53.36|52.46|52.82|53|53.53|54.25|53.36|53|54.07|53.53|53.36|53.18|53.53|52.82|52.82|51.21|51.04|51.04|50.5|51.57|51.75|51.93|50.86|51.21|50.5|49.25|49.25|49.25|49.43|49.61|49.97|49.07|49.43|49.25|48.72|48.36|48.72|47.65|48.72|49.07|47.82|48|47.82|47.65|47.65|48.18|50.32|50.32|50.5|50.68|49.79|50.32|49.25|49.25|50.14|48.18|47.82|48.54|48.89|49.79|50.14|50.86|50.32|51.39|50.86|51.39|50.68|51.93|51.39|50.32|51.04|52.64||51.93|51.93|51.04|51.39|51.21|52.82|50.68|49.79|51.75|53.18|52.64|55.14||55.68|56.57|55.68|54.25|54.25|55.5|56.39||54.78|54.07|51.04|54.96|55.5|54.96|56.57|55.14|55.68|58.35|58.71|58.53|58.53|58.71|58.17|59.96|65.13||66.56
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.385|2.391|2.35|2.357|2.386|||2.423|2.408|2.373|2.34|2.136|2.15|2.125|2.138|2.138|2.16|2.16|2.137|2.123|2.132|2.136|2.127|2.078|2.134|2.121|2.133|2.157|2.127|2.145|2.175|2.223|2.23|2.289|2.3|2.369|2.381|2.343|2.363|2.394|2.42|2.408|2.358|2.378|2.342|2.341|2.285|2.278|2.3|2.284|2.291|2.271|2.268|2.263|2.286|2.271|2.306|2.334|2.358|2.349|2.356|2.386|2.347|2.354|2.377|2.384|2.376|2.354|2.337|2.384|2.364|2.359|2.362|2.329|2.313||2.29|2.301|2.287|||2.235|2.262|2.29|2.302|2.32|2.316|2.318|2.316|2.308|2.277|2.245|2.26|2.248|2.267|2.243|2.24|2.291|2.338|2.303|2.32|2.37|2.385|2.372|2.367|2.386|2.375|2.399|2.415|2.38|2.368|2.338|2.372|2.382|2.404|2.371|2.381|2.376|2.379|2.372|2.351|2.346|2.316|2.32|2.269|2.295|2.278|2.295|2.32|2.293|2.332|2.329|2.341|2.335|2.238|2.238|2.258|2.28|2.265|2.221|2.2|2.24|2.212|2.188|2.197|2.18|2.197|2.242|2.209|2.17|2.2|2.201|2.233|2.27|2.29|2.258|2.258|2.228|2.223|2.216|2.248|2.17|2.16|2.173|2.145|2.153|2.142|2.163|2.143|2.18|2.163|2.15|2.14|2.135||2.1|2.073|2.095|2.155|2.118|2.129|2.155|2.099|2.127|2.07|2.105|2.125|2.107|2.07|2.098|2.155|2.098|2.115|2.12|2.062|2.068|2.1|2.145|2.149|2.155|2.195|2.185|2.209|2.17|2.203|2.187|2.178|2.14|2.118|2.14|2.165|2.18|2.19|2.18|2.157|2.155|2.134|2.163|2.167|2.183|2.222|2.239|2.22|2.249|2.183|2.203|2.227|2.215|2.185|2.128|2.167|2.175|2.135|2.122|2.137|2.125|2.159|2.16|2.173|2.221|2.211|2.226|2.269|2.311|2.322|2.275|2.271|2.257|2.225|2.237||2.22
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.788|15.779|15.667|15.779|15.76|||15.705|15.705|15.705|15.463|15.342|15.342|15.203|15.203|15.137|15.333|15.323|15.1|15.054|14.989|14.617|14.449|14.133|14.673|14.886|14.998|14.961|14.552|14.505|14.459|14.663|14.97|15.156|15.509|15.881|15.751|15.751|15.881|15.984|16.011|15.928|15.853|15.946|15.835|15.844|15.937|15.909|15.788|15.612|15.64|15.658|15.64|15.574|15.537|15.528|15.491|15.584|15.537|15.463|15.509|15.602|15.472|15.528|15.667|15.742|15.733|15.621|15.351|15.658|15.76|15.612|15.509|15.314|15.24||14.989|15.026|15.063|||14.961|15.017|15.137|14.979|15.128|15.147|15.249|15.147|14.933|14.914|14.756|14.756|14.449|14.44|14.217|13.994|14.217|14.347|14.161|14.273|14.505|14.654|14.645|14.663|14.775|14.691|14.756|14.607|14.505|14.329|14.152|14.552|14.412|14.496|14.44|14.161|14.152|14.133|14.04|13.947|14.04|13.808|13.594|13.408|13.324|13.269|13.176|13.092|13.017|13.073|13.027|12.924|12.915|12.757|12.683|12.72|12.766|12.748|12.618|12.627|12.711|12.571|12.506|12.413|12.32|12.283|12.413|12.339|12.097|12.088|12.097|12.19|12.348|12.283|12.255|12.143|12.153|12.246|12.302|12.469|12.497|12.46|12.515|12.469|12.478|12.394|12.441|12.348|12.367|12.32|12.32|12.339|12.32|12.274|12.181|12.041|12.199|12.413|12.329|12.32|12.45|12.311|12.367|12.236|12.311|12.376|12.32|12.209|12.218|12.097|11.967|12.125|12.078|11.799|11.809|11.855|11.957|12.106|12.06|12.227|12.19|12.218|12.088|12.162|12.171|12.106|11.995|11.809|11.874|11.93|12.004|12.041|11.976|11.864|11.809|11.762|11.892|11.892|11.902|12.134|12.088|11.874|12.041|11.827|11.827|11.92|11.883|11.874|11.595|11.734|11.762|11.344|11.158|11.26|11.083|11.269|11.288|11.288|11.623|11.548|11.511|11.985|12.134|12.162|12.06|11.948|11.883|11.772|11.837||11.809
05518|7134|/equities/telenet-group-hldg|STOXX600|18.66|18.57|18.64|18.49|18.64|||18.49|18.49|18.55|18.23|18.41|18.32|18.07|18.23|18.1|18.18|18.15|18.15|18.11|18.13|17.97|18|17.58|17.89|18|18|17.96|17.84|17.7|17.47|17.89|17.58|17.62|18|18.13|18.13|18.1|18.28|18.25|18.24|18.3|17.81|17.65|17.6|17.58|17.62|17.67|17.96|18.28|18.19|18.3|18.29|18.19|18.19|17.89|17.77|17.83|17.8|17.78|17.84|17.84|17.7|17.46|17.05|16.97|16.95|16.78|16.4|16.51|16.64|16.61|16.51|16.58|16.43||16.36|16.49|16.52|||16.54|16.67|16.62|16.66|16.78|16.7|16.4|16.47|16.19|15.91|15.59|15.56|15.56|15.71|15.4|15.21|15.33|15.37|15.38|15.48|15.53|15.61|15.63|15.63|15.59|15.76|15.79|15.8|15.86|15.9|15.83|15.71|15.72|15.72|15.54|15.5|15.75|15.7|15.86|15.9|15.79|15.9|16.01|15.56|15.3|15.37|14.63|14.73|14.72|15.14|15.1|15.3|15.05|14.72|14.79|14.82|14.83|14.55|14.44|14.56|14.53|14.56|14.53|14.77|14.65|14.34|14.18|14.25|14.21|14.18|14.05|13.83|13.99|13.88|13.63|13.73|13.57|13.58|13.57|13.46|13.15|12.89|13.22|13.19|13.34|13.34|13.29|13.34|13.15|13.2|13.31|13.67|13.73|13.34|13.06|12.89|12.89|12.99|13.02|12.96|12.96|12.77|12.09|12.05|12.09|11.94|11.98|11.9|11.97|11.97|11.82|12.16|12.13|12|12.02|11.97|12.08|12.69|12.66|12.67|12.89|12.84|12.81|12.76|12.89|12.73|12.79|12.76|12.66|12.73|12.8|12.82|12.85|12.62|12.54|12.2|12.19|12.02|12.13|12.28|12.28|12.35|12.8|12.85|13|12.99|13.04|13.19|13.14|13.36|13.19|13.13|13.15|13.38|13.1|13.59|13.52|13.55|13.64|13.54|13.88|14.12|14.11|14.21|14.16|14.03|13.76|13.73|13.71||13.73
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|65.4|64.9|64.16|63.66|63.41|||63.41|63.16|63.16|61.42|59.93|61.17|60.43|60.93|60.18|60.93|61.67|60.68|60.18|59.93|59.43|58.44|56.7|58.44|59.43|58.94|59.19|58.69|57.69|58.19|58.19|57.44|58.69|58.69|61.67|60.93|59.68|58.44|58.94|59.68|59.43|59.19|58.44|56.45|56.7|55.7|55.95|55.7|56.45|55.21|54.71|55.7|55.21|55.7|54.96|55.21|54.96|55.7|56.7|57.2|57.2|56.95|57.69|57.2|57.2|56.95|57.44|56.2|57.69|57.69|57.69|57.44|57.44|57.2||55.95|57.2|57.69|||57.2|56.7|56.2|55.21|55.7|55.7|54.96|55.21|54.96|54.21|52.47|52.72|52.47|52.47|52.22|52.22|51.48|52.72|51.72|51.23|52.97|54.21|53.96|54.21|53.96|53.71|54.21|54.46|54.21|54.21|53.22|52.97|52.47|53.22|53.22|51.97|51.97|52.47|52.22|52.22|52.72|51.23|50.98|51.72|50.73|50.48|49.98|49.98|49.44|49.74|49.74|50.23|49.14|49.24|48.94|47.85|48.04|47.25|46.65|46.95|46.75|46.25|46.15|46.15|45.96|46.35|46.65|46.85|45.86|45.46|44.96|44.76|45.26|45.86|44.96|44.66|43.67|44.36|44.76|44.96|44.86|44.56|42.77|42.18|41.98|41.98|42.28|42.77|43.17|42.67|42.77|42.18|42.08|42.18|41.98|42.18|42.08|41.98|41.88|41.68|41.78|41.38|40.88|40.58|40.19|40.68|42.28|41.58|40.39|40.68|40.19|40.29|40.29|38.99|39.79|40.19|40.68|41.08|41.08|41.48|41.08|41.38|40.98|41.38|40.78|40.68|40.78|39.39|38.59|39.29||38.89|38.4|37.9|38.79|39.49|39.79|42.28|41.68|43.57|44.66|43.27|44.17||44.17|44.46|45.56|43.67|42.28|43.37|44.17||42.77|43.27|41.08|43.47|43.67|43.27|44.46|44.56|44.56|46.25|47.35|47.35|46.45|45.96|45.56|45.16|46.15||45.46
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.8731|16.859|16.6308|16.4855|16.6119|||16.2951|16.2583|16.2583|16.1611|16.3733|16.4969|15.982|15.5576|15.5755|15.7425|15.3992|15.2794|15.2276|15.0588|14.7712|14.8928|14.8655|15.3662|15.7566|15.8311|16.0131|15.9113|15.832|15.8396|16.2026|15.9678|16.2404|16.4638|17.2456|16.9372|16.9014|16.6449|16.6062|16.9231|16.9665|16.9071|17.0721|17.0164|16.9061|17.1117|17.0287|17.4078|17.0249|16.9401|17.0023|17.1211|17.0532|16.9005|16.9504|17.0353|17.1013|17.2522|17.2183|17.2296|17.3578|17.1966|17.1852|17.5285|18.2112|18.2933|17.8736|17.6511|16.8514|17.1598|17.041|17.0523|17.6011|18.1226||17.7982|17.736|17.6256|||17.7916|17.9981|18.348|18.2376|18.0764|18.5092|17.917|17.4493|16.5959|16.594|16.4195|16.3526|16.4978|16.4478|16.1536|16.1413|16.5996|16.5761|16.1791|16.2074|16.5968|16.6364|16.6713|16.3894|16.1734|15.766|16.3912|16.4337|16.279|16.2413|16.4242|16.0433|16.1536|15.6764|15.6095|15.2794|15.2379|14.4939|14.3346|14.4015|14.4703|14.4119|14.6325|13.9885|13.9743|14.2148|14.0347|13.9866|13.5698|13.6|13.3548|12.9889|12.9653|13.1011|13.236|12.9955|12.9663|12.7682|12.954|13.3171|13.2416|13.334|13.3057|13.1039|12.7032|13.1709|13.5481|13.6179|13.5811|13.3453|13.1068|13.4076|13.3614|13.1464|12.8955|13.5226|13.4576|13.8216|13.7829|13.765|13.781|13.6358|13.7056|13.7075|14.0026|14.0451|13.8065|13.6443|13.7688|13.6471|13.5622|13.6801|13.6603||13.3859|13.3802|13.4462|13.3774|13.6339|13.9649|14.2987|14.6278|14.6703|14.211|14.0875|14.1441|14.2714|14.344|14.0498|13.8772|13.5547|13.997|14.0667|13.418|13.881|14.0045|14.3459|14.7551|14.6806|14.7429|14.725|14.7466|14.3166|14.9183|15.0805|14.8589|14.4854|14.1129|14.2289|13.9677|13.6537|13.1256|12.9201|12.9747|13.0964|12.9879|12.9691|12.4391|12.4684|12.308|12.657|12.2911|13.1586|13.2378|13.964|13.8206|13.6773|13.913|13.8234|14.4496|14.0271|13.252|13.1313|13.516|12.1034|13.069|13.0474|13.7367|14.0809|14.6391|15.3671|16.2196|16.1017|16.5204|15.9773|16.4214|16.4978|16.3535|17.1598||16.8326
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.782|2.78|2.778|2.782|2.8|||2.795|2.804|2.79|2.76|2.784|2.738|2.745|2.7|2.732|2.745|2.746|2.736|2.735|2.69|2.68|2.603|2.552|2.623|2.663|2.694|2.68|2.657|2.598|2.614|2.63|2.62|2.629|2.671|2.748|2.727|2.713|2.722|2.736|2.79|2.774|2.787|2.805|2.778|2.771|2.795|2.711|2.739|2.717|2.698|2.733|2.707|2.661|2.579|2.558|2.557|2.541|2.547|2.513|2.535|2.557|2.537|2.553|2.57|2.553|2.552|2.528|2.513|2.521|2.51|2.505|2.555|2.589|2.6||2.57|2.547|2.557|||2.507|2.534|2.581|2.606|2.625|2.63|2.622|2.615|2.572|2.535|2.549|2.55|2.543|2.56|2.534|2.51|2.504|2.545|2.485|2.499|2.56|2.546|2.558|2.551|2.548|2.591|2.57|2.515|2.514|2.524|2.524|2.48|2.428|2.392|2.4|2.38|2.382|2.37|2.38|2.363|2.35|2.334|2.36|2.365|2.344|2.31|2.298|2.3|2.31|2.313|2.3|2.294|2.305|2.308|2.3|2.3|2.295|2.305|2.316|2.293|2.294|2.29|2.32|2.291|2.269|2.26|2.264|2.259|2.261|2.276|2.262|2.255|2.228|2.24|2.238|2.226|2.225|2.206|2.228|2.258|2.253|2.225|2.225|2.23|2.228|2.213|2.21|2.198|2.206|2.188|2.202|2.2|2.194||2.18|2.167|2.17|2.159|2.15|2.15|2.145|2.146|2.149|2.137|2.16|2.17|2.151|2.146|2.112|2.142|2.1|2.107|2.097|2.095|2.075|2.062|2.068|2.085|2.095|2.095|2.082|2.084|2.089|2.094|2.105|2.085|2.087|2.071|2.045|2.05|2.041|2.059|2.057|2.046|2.039|2.131|2.12|2.12|2.121|2.12|2.131|2.155|2.151|2.129|2.115|2.127|2.133|2.113|2.093|2.116|2.11|2.106|2.114|2.122|2.088|2.096|2.107|2.132|2.182|2.181|2.195|2.201|2.221|2.203|2.213|2.22|2.191|2.185|2.187||2.178
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|109|109.5|107.5|107.7|109||||109.3|109.4|108.6|108|104.5|104|104.8|107|107.7|108.7|106.4|104.7|104.5|103.5|101.5|101.7|105|104.3|103.4|102.3|100.6|99.4|97.2|100|99.2|100.4|101.8|106.9|106.6|109|105.9|106.4|109.8|110.5|109.1|108.5|105|104.5|106.9|104.4|104.4|103.5|103.2|103.5|103.1|103.1|102.8|103.2|101.1|98.6|99.1|97.7|98.3|99.2|99.8|100.1|100.3|101|100.8|99.9|98.1|96.5|95|94.7|94.7|95.3|95.3||93.4|94.3|95|||93.1|93.3|93.7|93.6|95.6|95.8|96.6|95.4|94.6|94.5|94.2|93.8|92.6|93.1|92|90.8|89.9|89.3|88.3|89.8|92.1|91.4|92|90.1|86.9|87.1|88|88.3|88.8|88.3|88|87|87.5|87.2|87.1|82.8|82.5|84.4|82.9|82|82.8|84|83.6|83.6|82.3|82.1|81.8|80.5|79.5|80.3|80.5|81|80.6|80.9|79.1|78.8|80|80|80.3|80.5|81.2|81.2|80.5|80.2|79.8|80.5|81.4|80.5|80.9|81.8|81.7|81.1|81.3|81.1|80.2|82.3|83|84.3|84.4|83.4|83|83.5|83.2|82.7|82|81.9|82|83.4|84|85.5|86.3|86.6|87|84.6|84.3|84.1|83.1|84.3|83.7|84.7|85.5|83|81.9|81.9|81.7|82.8|83.2|81.7|81.1|81.3|80.7|81|80.4|79.7|79.6|79.7|80.5|80.9|80.9|81.4|81|81.5|80.6|81.1|80.5|81.3|78.4|77|77.7|76.5|75.6|75.9|75.5|75|76|73|74.1|70.8|70.5|72.4|73.8|73.3|77.4|77.9||79.8|79.8|80.2|78.9|80.2|80.5||76.6|75.8|70.3|75.3|74.7|76.3|79|79.2||81.7|79.9|82.5|82.9|78.4|78.1|78.2|77.7|77.5|77.5
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|94|93.7|94.4|94.8|94.1||||92.4|93|91.8|92.3|91.7|96.8|96.9|95.6|94.1|94.3|92.5|91.3|89.8|89.1|89.2|89.1|90.4|90.5|89.8|89|87.5|87.6|86|87|86.7|88.2|91|94|93.5|94.1|92.4|95.2|96.9|96.3|95.1|94.2|93.6|93.3|94|93.2|94.5|93.9|95|94.3|94|94|93.8|92.8|92|91.1|90.2|88.8|90.2|90.1|90.9|90.6|90.3|90.8|91.7|94|91.2|93.5|88|88.1|88.7|88.5|87.7||86.3|86.1|85.3|||85|85.6|86.2|85.8|86.5|86|86|84.2|83.7|83.2|82.4|83.4|83.5|84.8|84.2|83.1|83.6|82.2|81.5|82.8|84.2|84.4|84.6|84.2|82.6|82.7|84.4|83.5|80.7|80.9|79.4|78.7|79.7|79.2|78.5|75.4|76.1|76|75.5|75|75.2|76|76.2|76.3|77.4|77.3|76.4|75.6|73.6|75.1|74.4|72.9|72|71.9|71.1|70.9|70.8|71.7|71.6|70.8|70.1|69.5|69.8|70|69.7|69.7|70.4|69.2|68.7|69.4|69.7|70.1|70.6|70.4|69|70|70.8|71.7|71.7|71.1|70.8|71.6|72|72|72|72.4|73.1|73.8|74.4|72.5|72.4|74.1|75.8|75.9|75.6|75.2|74.3|74.4|73.9|74.2|74.4|73.6|73|72.4|70.8|73|73.3|73|73.2|72.2|71.5|73.2|72.1|71|70.4|72.2|72.2|73.1|73|73|72.9|73.4|73.2|75.1|74.8|72.8|70.8|70.2|70.9|69.7|68.5|68.1|67.5|67|68.5|66.6|66.3|65.1|64|67.5|67.9|67.4|71.2|68.9||69.9|69.2|69.9|70.8|73.2|71.5||69.4|70.6|69.1|73.1|70.5|71.6|75.5|75.8||78.1|76.6|78|77|76.2|75.2|73.5|75|74.9|72.8
05528|547|/equities/ucb|STOXX600/EAFAVALUE|42.26|41.83|41.46|41.83|42.7|||43.19|42.74|42.61|43.35|43.57|44.88|44.15|44.7|44.86|44.87|47.06|47.41|47.48|47.12|46.97|46.56|46.26|47.14|47.62|47.5|47.46|47.67|47.61|48.07|48.36|48.37|48.82|47.88|49.3|49.45|49.01|49.17|50.16|50.37|50.55|50.6|49.63|48.68|48.36|48.26|49.32|49.66|50.05|48.8|49.66|51|50.85|51|50.5|51|51.8|51.55|52.15|52|52.25|52.3|52.2|52.6|53.65|54.1|53.8|52.8|53.15|52.4|51.5|51.6|52.55|52.7||51.95|52|52.05|||53.25|54.05|52.9|53.5|54.3|54.85|53.2|54|52.8|52.6|52.25|51|49.04|48.79|48|47.85|47.9|48.49|47.9|48.16|48.67|49.01|48.81|49|48.67|49.1|49.39|49.24|48.58|48.77|48.79|48.71|49.04|48.8|49.16|49.82|48.63|48.63|48.5|48.39|49.11|49.36|49.28|49.18|49.43|49.79|49.77|49.71|49.13|49.74|49.65|49.5|49.31|49.5|49.73|49.64|49.03|49.57|49.55|50.05|50.15|50.45|49.04|48.9|47|47.04|47.32|47.43|46.94|47.33|46.72|46.72|47.28|46.86|46.04|45.99|46.41|46.83|46.84|46.11|45.86|45.76|45.66|45.52|45.44|45.41|45.49|45.38|45.7|45.81|45.91|45.62|45.36|45.8|44.6|44.37|44.15|44.53|44.45|44.42|44.8|44.83|45.37|44.87|45.63|45.7|45|45.8|46.33|45.67|45.22|44.93|44.9|45.4|45.73|44.59|44.77|44.89|44.26|44.43|42.81|42.95|42.74|42.74|43.12|42.3|41.57|41.33|41.14|41.12|41.19|41.22|40.67|40.41|40.73|40.07|41.26|41.25|41|41.69|41.6|41.55|41.68|41|41.01|41.1|40.88|40.76|40.19|40.56|40.7|39.75|39.72|39.59|38.62|39.76|39.53|39.85|39.97|40.04|40|40.43|40.99|41.26|40.84|40.3|40.5|40.12|40.43||40.82
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|28.3|27.92|28.15|28.25|28.3|||27.58|27.52|27.6|26.92|26.62|26.91|26.66|26.84|26.47|26.49|26.63|26.19|26.17|25.79|25.34|25.5|24.73|26.07|26.01|26.16|26.66|25.67|25.4|25.4|26.11|25.36|25.87|26.36|27.71|27.4|27.81|27.6|27.36|27.92|27.36|27.84|28.26|28.16|28.22|28.52|28.52|29.4|28.34|27.52|27.44|27.12|26.92|26.5|26.76|26.32|26.82|25.94|25.56|25.74|25.44|25.36|25.02|25.18|25|25.3|25.34|24.44|24.06|24|23.72|24.46|25.9|25.94||25.8|25.52|25.78|||25.62|25.54|25.56|25.6|25.94|25.74|25.34|25.4|24.32|23.14|23.32|23.18|23.46|23.44|23.32|22.76|22.7|23.3|22.8|23.46|24.22|24.18|24.12|24.22|24.02|24.04|24.68|24.48|24.34|24.7|24.98|24.94|24.96|24.24|24.34|24.26|24.38|24.6|24.32|24.54|24.64|24.78|24.72|24.7|25.06|24.9|24.66|24.54|23.96|24.72|24.54|24.64|24.06|24.06|23.48|23.48|23.46|23.18|23.16|23.54|23.34|23.5|23.48|23.06|22.96|22.92|23.14|22.98|22.9|23.06|23|22.96|22.48|22.34|22.06|22.52|22.42|22.92|22.9|23.02|22.94|22.7|22.48|22.22|22.74|22.28|22.56|21.36|21.64|21.52|21.26|21.38|20.68|20.22|19.83|19.62|19.24|19.41|19.5|19.59|20.06|19.87|19.93|20.08|19.81|20|20.24|20.24|20.16|20.08|19.84|20.16|20.46|19.89|19.71|20.16|20.52|21.36|21.04|21.06|21.14|20.96|20.64|21.28|21.28|20.88|20.4|19.84|19.74|19.86|19.96|19.6|19.75|20.1|19.79|19.86|20.2|19.16|19.09|20.58|20.78|20.92|21.6|21.9|22.56|22.88|22.34|22.58|22|23.04|22.64|21.68|21.04|21.52|20.76|22.34|22.4|22.58|23.46|23.76|24.98|25.84|25.94|25.86|25.64|25.88|25.88|26|25.9||25.28
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|410.39|404.9218|402.6341|401.4624|402.2993|||397.7239|397.2776|402.3551|396.4406|397.5565|396.608|389.5775|393.9297|389.8565|396.9428|398.2819|379.7572|380.1478|380.4825|372.5593|369.0999|362.6832|374.1216|381.5427|382.7144|383.4398|377.1905|380.3709|375.684|382.826|385.1695|390.8609|396.05|403.7501|399.8442|402.8015|402.0761|403.9733|402.3551|404.1964|404.9218|406.4283|403.1363|400.6254|405.6472|404.5312|411.3385|409.3856|411.3385|405.0334|399.7326|396.1616|401.0718|400.7928|399.0631|403.9733|402.0203|395.8826|391.5304|394.8225|389.4101|388.2942|391.6978|391.2514|387.792|384.7789|381.9333|382.4912|379.9804|380.3709|383.4398|384.4442|379.813||370.4948|372.7267|372.7267|||370.3274|371.6666|371.4434|371.1644|372.1687|372.7825|372.0571|371.3876|368.9883|369.0441|366.5332|367.3144|365.1383|366.2542|363.2411|361.623|363.6875|365.3614|364.6361|364.6361|370.0484|372.9499|372.8383|372.8941|372.0013|370.718|371.2202|372.1687|367.3144|367.5375|366.868|367.0912|367.7049|367.5933|365.752|363.9107|362.6832|364.8593|362.46|363.6317|364.1897|363.2411|363.1853|367.8723|369.5462|366.6448|366.7006|369.6578|367.2028|375.405|374.0658|374.4006|373.2847|374.4564|372.8941|372.7825|372.7267|369.4905|365.8636|365.0267|365.1941|365.1941|365.9194|366.2542|362.5158|359.2795|361.1766|359.0005|353.2534|358.3868|356.8244|354.4809|352.0259|349.0128|347.3947|345.9439|342.5961|346.7809|349.515|349.6824|348.8454|347.3389|347.3389|345.2186|343.712|339.9736|346.3345|347.7853|351.8027|350.1288|352.1933|354.9273|351.0773||344.828|341.5917|339.9736|339.2483|339.9178|336.57|340.42|334.6729|335.9004|331.3808|336.1794|336.0678|333.7801|330.767|328.312|329.2605|323.7366|326.1359|329.4837|321.0025|318.938|322.1742|324.5177|332.3294|330.5439|335.0634|335.3982|336.4584|332.4968|343.2657|341.7591|341.6475|337.7417|329.2605|327.9772|334.6729|339.2483|337.7975|333.1105|331.1576|323.067|317.7105|321.3931|312.0749|313.4141|321.1141|326.9728|320.8351|327.196|321.3931|328.9257|333.1105|332.9431|331.7156|326.4149|335.5656|334.2265|333.6127|328.9815|328.8699|326.0243|346.7809|336.0678|335.454|346.9483|340.978|352.6954|354.9831|353.4208|350.7983|347.0599|340.6432|339.1367|339.3598|338.1323||333.2779
05531|989550|/equities/unilever-ord|STOXX600|22.24|22.13|21.86|21.88|21.98|||21.92|21.88|21.98|21.78|21.97|21.63|21.35|21.45|21.2|21.8|21.62|21.32|21.51|21.36|21.51|20.92|19.95|19.98|20.01|19.63|19.54|19.43|19.4|19.23|19.46|19.08|19.5|19.86|20.14|20.1|19.94|20.03|20.32|20.46|20.13|20.6|20.34|20.13|20.03|20.28|20.24|20.86|21.01|20.8|20.78|20.65|20.45|20.67|20.29|20.45|20.66|20.65|20.5|20.76|21|21.1|20.99|20.9|20.96|20.82|20.45|20.32|20.52|20.43|20.58|20.83|20.98|21.01||20.71|20.9|20.8|||20.6|20.54|20.75|20.6|20.63|20.51|20.5|20.27|20.1|19.9|19.73|19.79|19.77|19.81|19.72|19.68|19.95|20.13|19.88|19.93|20.14|20.18|20.16|20.22|20.13|20.53|20.59|20.58|20.26|20.46|20.43|20.55|20.5|20.3|20.28|19.76|19.94|19.26|19.39|19.49|19.6|19.57|19.61|19.52|19.64|19.4|19.45|19.61|19.28|19.51|19.56|19.61|19.61|19.51|19.55|19.59|19.51|19.5|19.12|19.24|19.42|19.43|19.53|19.54|19.08|19.08|19.1|19.03|18.9|19|18.88|18.89|18.94|18.8|18.66|18.72|18.63|18.66|18.75|18.85|18.57|18.7|18.7|18.5|18.47|18.41|18.38|18|18|17.93|18|17.98|18.15|18.23|18.12|17.93|17.8|17.94|17.73|17.8|18.13|18.19|19.06|18.77|18.66|18.73|18.42|18.5|18.44|18.63|18.37|18.34|18.05|17.5|17.36|17.25|17.49|17.7|17.61|17.63|17.63|17.74|17.57|17.75|17.8|17.83|17.45|17.24|17.02|17.13|17.33|17.2|16.86|16.98|16.88|16.77|16.89|16.71|16.58|16.96|17.24|16.91|17.27|17.3|17.55|17.4|17.55|17.55|17.58|17.96|17.84|17.6|17.5|17.72|17.38|17.63|17.45|17.43|17.72|17.67|17.88|18.03|18|18.52|18.53|18.65|18.73|19.18|19.12||19.1
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|18.9|18.82|18.94|19.08|18.99|||18.99|19.12|19.24|19.05|19.07|18.97|18.84|19.75|19.75|19.77|19.85|19.67|19.65|19.73|19.25|19.51|19.09|19.74|19.88|19.94|19.81|19.65|19.39|19.4|19.6|19.5|19.7|19.91|20.46|20.07|20|19.98|20.16|20.14|20.05|20.13|20|19.73|19.83|19.98|20.05|20.31|20.39|20.24|20.35|20.26|19.65|19.76|19.6|19.28|19.36|19.58|19.33|19.44|19.68|19.53|19.55|19.7|19.63|19|19.02|18.65|18.7|18.61|18.76|18.93|19.07|19.29||19.12|19.18|19.06|||18.94|19.1|18.93|19.1|19.33|19.33|19.24|19.07|18.95|19.07|18.93|19.07||18.95|18.69|18.6|18.8|19.14|18.73|18.8|18.97|19.39|19.41|19.45|19.39|19.48|19.78|19.82|19.46|19.44|19.52|19.51|19.66|19.75|19.82|19.39|19.4|19.71|19.89|19.86|19.77|19.63|19.84|19.77|19.81|19.9|19.83|19.5|18.78|18.99|18.78|18.7|18.51|18.6|18.6|18.57|18.51|18.31|18.55|18.49|18.74|18.75|18.68|18.4|18.19|18.5|18.92|18.84|18.85|19.09|19.05|18.95|18.73|18.45|18.3|18.55|18.43|18.41|18.77|18.9|18.54|18.5|18.69|18.45|18.52|18.54|18.32|18.2|18.3|17.84|17.86|17.85|17.53|17.4|17.27|17.22|17.25|17.23|17.33|17.28|17.57|17.46|17.45|17.36|17.36|17.55|17.48|17.25|17.63|17.6|17.3|17.11|16.64|16.24|16.47|16.52|16.75|17.04|16.8|16.93|16.9|16.71|16.68|16.8|16.78|16.85|16.47|15.7|15.79|16.08||16.33|16.16|16.02|15.99|15.9|15.91|15.55|15.5|16|16.19|16.12|16.53|16.43|17.15|17.13|17|16.74|16.58|17.12|17.22||16.75|16.66|15.96|16.65|16.61|16.98|17.72|17.64|17.95|18.81|18.97|18.99|18.99|18.9|18.78|18.28|18.59||18.6
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|66.6|65|65.4|66|67.9||||63.8|63.3|62.3|62.5|62.1|59.3|59.6|61.4|61|60.2|59.6|59|58.3|56|54.7|53.6|55.8|56.1|55.1|54|52.3|52.4|51.8|53.9|52.2|52.6|53.2|55.2|55.1|56.4|56.9|57.7|58.5|57.5|57.3|57.4|56.6|57.5|58.2|52.8|54.1|52.8|53.3|53.1|52.3|50.5|49.8|50.1|50|51.6|53|51|49.2|46.2|47.4|48|47.6|47.8|47.9|47.6|47|47.5|46.7|46.2|47.1|48.6|48.5||47.8|47.6|46.8|||45.8|46|46.1|45.6|47.3|46.7|47.6|47.4|48.3|47.1|44.8|45.5|45.8|45.6|45.1|45|43.5|43.8|43|42|42.7|43.6|42.9|35|36.4|35.5|36.4|36.4|35.2|34.5|33.6|34|33.4|34|33.3|33.2|32.7|33.2|32.9|33|33.5|33.4|33.5|33.1|31.9|31.9|32.2|32.1|31.9|31.4|30.2|30.1|29.9|30.7|30.9|30.5|30.8|30.7|31.1|31.2|31.4|31.4|31.2|31.4|30.9|31.2|31.9|32|32.4|32.5|32.3|32.2|31.9|32|31.9|32.6|32|32.7|32.9|33.6|33.2|32.6|32.4|31.9|32|31.1|30.6|33.9|34.6|34.1|34.4|34.2|33.5|33.6|33.7|32.9|33.1|33.8|32.5|32.8|33.4|33.2|32.5|31.4|31.5|31.2|31.2|30.9|30.4|30.8|30.8|31.1|30.6|30.4|30.6|31.3|32.2|33.4|33|33.2|33.7|32.9|33|33|33|31.9|31|29.6|29.6|29.6|29.4|28.8|29.2|29.1|29.4|29.1|29.7|27.3|26.6|28.1|28.6|27.6|29.9|29.1||30.2|29.8|30|29.4|30.4|29.5||29.2|30.8|27.2|30|28.6|29.9|32.6|32.2||35.5|35.2|36.6|37.4|36.5|36.3|34.1|33.9|32.5|32.1
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|115.38|114.62|114.62|114.62|114.42|||111.73|114.81|115.96|114.81|113.08|112.88|110.38|110.58|112.31|112.88|114.42|112.88|110.38|109.81|109.04|108.65|104.62|109.04|109.04|109.23|108.08|107.69|104.23|104.42|106.54|103.46|103.65|106.73|111.15|109.04|110|109.04|107.12|105.58|105.38|105.77|104.23|102.12|101.54|103.46|100.96|101.92|102.5|100.38|98.65|98.27|97.88|98.08|96.54|95.58|96.54|94.81|94.42|95.1|93.46|93.27|93.65|92.69|92.02|90.96|90.96|89.13|89.71|89.04|89.13|89.33|90.58|91.35||90.67|90.77|90.67|||90.77|90.29|89.71|89.81|90.38|90.38|90.38|90.1|90.96|88.75|87.4|87.98|87.5|87.98|85.58|85.19|85.58|86.54|84.81|85.38|87.4|88.46|89.33|88.94|89.52|90.1|90.29|91.83|90.1|90.48|90.38|90|90.29|89.04|87.98|87.02|86.54|87.31|86.83|86.15|87.12|87.69|88.17|87.6|86.63|87.12|87.31|88.46|86.06|87.69|87.5|88.17|85.87|85.58|83.08|83.27|83.65|82.79|82.6|83.56|83.94|83.94|83.37|81.83|81.25|82.21|82.98|82.88|83.08|83.27|82.6|83.65|83.65|82.5|81.25|82.79|82.31|83.08|80.58|81.44|80.29|79.23|79.23|77.79|77.88|77.12|76.35|76.63|77.5|76.15|76.25|77.21|73.56|73.08|72.31|72.4|72.12|72.79|72.5|71.92|73.37|71.92|72.21|71.83|73.37|73.17|73.46|71.54|70.29|71.06|70.19|70.96|71.44|69.81|70.87|72.88|71.44|71.54|70.19|69.23|69.13|69.52|68.75|69.33|69.42|68.08|66.73|64.71|65.29|66.44||65.96|66.25|65.87|66.73|65|66.25|64.23|62.79|64.13|65.1|64.04|65.96||68.08|67.6|69.23|67.79|67.4|69.13|68.75||66.92|67.5|64.04|68.65|67.79|68.75|72.02|70.58|72.12|74.23|74.62|73.65|72.88|73.08|72.69|71.63|71.92||71.15
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|22.3|22.07|22.07|22.04|21.68|||21.57|21.41|21.44|21.1|21|20.86|20.75|20.73|20.91|21.01|21.27|20.9|20.75|20.46|20.27|20.39|20.02|20.32|20.08|20.27|19.04|18.7|18.43|18.41|18.82|18.86|18.9|19.14|19.84|19.8|20.03|20.11|20.05|19.75|19.85|19.95|19.98|20.09|19.95|20.23|20|20.25|20.09|20.09|20.08|20.21|20.07|19.96|20.22|20.14|20.41|20.42|20.8|20.95|20.91|20.77|20.6|20.36|20.34|20.05|19.98|19.77|19.7|18.68|18.57|18.3|18.15|18.22||17.8|17.8|17.98|||17.71|17.63|17.61|17.49|17.62|17.22|17.25|17.12|17.02|17.15|17.16|16.91|16.8|16.55|16.4|16.29|16.23|16.2|15.73|15.7|16.18|16.18|15.98|15.96|16.02|16.15|16.12|16.14|16.39|16.28|16.16|16.09|16.06|15.93|15.91|15.62|15.12|15.18|15|14.9|14.95|15.01|15.16|15.03|15.01|14.88|14.76|14.76|14.62|14.6|14.74|14.78|14.88|14.96|15|15.03|15.09|14.98|14.89|15.02|15.23|15.39|15.38|15.45|14.96|14.55|14.61|14.45|14.41|14.35|14.23|14.39|14.26|14.21|14.23|14.3|14.11|14.25|14.5|14.62|14.46|14.49|14.46|14.31|14.44|14.38|14.11|14.18|14.31|14.22|14.1|14.14|13.94|13.98|13.7|13.97|13.64|13.9|13.93|13.94|13.9|13.92|14.2|14.04|14.41|14.13|14.11|13.96|14.04|14.06|13.97|14.12|14.07|13.87|14.14|14.6|14.3|14.67|14.16|14.22|14.01|14.11|13.94|14.11|14.12|13.79|13.54|13.27|13.32|13.29|13.08|12.71|12.48|12.55|12.85|13.01|12.9|12.47|12.63|13.16|13.4|13.28|13.36|13.75|13.82|13.95|13.77|13.82|13.69|14.14|13.98|13.65|13.2|13.54|13.05|13.81|13.88|13.99|14.19|14.32|14.64|15.06|15.06|15.15|15.01|15.09|15.11|15.01|15.15||15.46
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.23|7.19|7.03|7.12|7.28|||7.25|7.19|7.23|7.4|7.41|7.23|7.14|7.15|7.33|7.41|7.41|7.32|7.5|7.45|7.2|7.13|7|7.32|7.41|7.5|7.54|7.62|7.53|7.58|7.58|7.55|7.57|7.62|7.66|7.72|7.74|7.62|7.63|7.64|7.72|7.52|7.37|7.3|7.28|7.18|7.13|7.2|7.25|7.08|7.2|7.1|6.88|7.1|7.14|7.23|7.21|7.28|7.19|7.14|7.13|6.93|6.92|6.83|6.8|6.75|6.77|6.8|6.84|6.77|6.85|6.81|6.82|6.86||6.84|6.84|6.76|||6.64|6.73|6.86|6.87|6.9|6.93|6.59|6.66|6.53|6.52|6.45|6.53|6.52|6.42|6.45|6.41|6.4|6.38|6.31|6.39|6.38|6.35|6.4|6.42|6.38|6.38|6.38|6.38|6.37|6.38|6.38|6.32|6.45|6.47|6.45|6.4|6.29|6.21|6.45|6.3|6.31|6.28|6.31|6.31|6.31|6.38|6.32|6.41|6.42|6.45|6.45|6.33|6.34|6.31|6.19|6.38|6.38|6.38|6.27|6.45|6.38|6.26|6.2|6.15|6.11|6.12|6.24|6.18|6.18|6.18|6.2|6.15|6.17|6.18|6.12|6.18|6.13|6.19|6.16|6.2|6.01|5.94|5.95|5.94|5.94|5.94|5.95|6.18|6.24|6.2|6.28|6.27|6.3|6.3|6.29|6.3|6.3|6.21|6.29|6.29|6.3|6.24|6.3|6.21|6.31|6.1|6.04|6.02|5.99|5.91|5.99|5.89|5.76|5.72|5.71|5.77|5.7|5.78|5.78|5.7|5.57|5.75|5.63|5.81|5.49|5.48|5.46|5.36|5.46|5.36|5.39|5.46|5.31|5.35|5.32|5.15|5.35|5.29|5.18|5.35|5.29|5.35|5.42|5.31|5.46|5.43|5.42|5.49|5.49|5.49|5.49|5.44|5.33|5.18|5.09|5.53|5.51|5.49|5.46|5.58|5.74|5.93|5.96|6.03|6.04|6.04|6.01|6|6.31||6.25
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.01|7.94|7.96|7.9|7.91|||7.8|7.7|7.77|7.65|7.71|7.64|7.53|7.53|7.48|7.58|7.6|7.49|7.43|7.5|7.33|7.34|7.58|8.03|8.27|8.11|7.94|7.77|7.55|7.45|7.69|7.37|7.53|7.68|8.38|8.19|8.12|8.07|8.15|8.01|7.96|7.82|7.78|7.58|7.75|7.73|7.58|7.55|7.39|7.43|7.41|7.32|7.32|7.24|7.19|7.21|7.25|7.25|7.12|7.09|6.96|6.95|6.79|6.77|6.79|6.74|6.72|6.57|6.61|6.58|6.5|6.62|6.91|6.91||6.8|6.83|6.76|||6.67|6.6|6.64|6.66|6.85|6.8|6.67|6.57|6.53|6.45|6.36|6.43||6.25|6.16|6.13|6.07|6.11|5.92|5.98|6.34|6.34|6.31|6.18|6.07|6.07|6.09|6.14|5.99|6.02|6.09|6.08|6.01|6.08|5.85|5.8|5.82|5.9|5.99|5.9|5.88|5.87|5.92|5.93|5.92|5.88|6|5.88|5.75|5.92|5.73|5.71|5.65|5.64|5.5|5.44|5.4|5.3|5.28|5.39|5.33|5.27|5.18|5.15|5.04|5.2|5.33|5.34|5.36|5.41|5.51|5.43|5.4|5.4|5.3|5.38|5.33|5.42|5.4|5.42|5.44|5.38|5.54|5.39|5.38|5.37|5.39|5.46|5.49|5.46|5.49|5.53|5.46|5.32|5.24|5.22|5.15|5.16|5.16|5.16|5.22|5.02|5.11|5.13|5.07|4.85|4.9|4.9|4.93|4.89|4.92|4.99|4.9|4.79|4.86|4.92|5.02|5.27|5.18|5.32|5.33|5.33|5.42|5.53|5.5|5.5|5.22|5.15|5.2|5.16||5.25|5.21|5.05|5.02|4.9|4.82|4.57|4.44|4.68|4.89|4.59|4.82|5.03|5.18|5.26|5.18|5.08|5.03|5.16|5.08||4.84|5.04|4.75|5.17|5.3|5.36|5.59|5.65|5.88|6.01|5.92|6|5.71|5.71|5.59|5.63|5.64||5.63
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|22.15|22.19|21.94|22.24|22.5|||22.29|22.26|22.56|22.56|22.46|22.58|22.55|22.67|22.82|23|22.59|22.53|22.48|22.36|22.12|22.2|21.89|21.99|22.23|22.37|22.14|22.08|22.25|22.56|22.7|22.5|22.87|23.21|23.73|23.58|23.42|23.46|23.39|23.22|23.16|23.38|23.12|23.17|23.08|23.22|23.28|23.26|23.14|23.19|23.22|23.31|23.01|23.21|23.09|23.11|23.18|23.25|23.42|23.77|23.31|23.24|23.06|22.67|22.79|22.68|22.67|22.31|22.56|22.18|22|22.04|22.03|21.99||21.79|21.75|21.94|||21.67|21.66|21.54|21.39|21.33|21.17|21.06|21.31|21.21|21.17|21.2|21.26|21.34|21.3|20.9|21.04|21.15|21.38|21.27|21.29|21.58|21.56|21.74|21.84|21.9|21.83|21.97|22.04|21.84|21.9|21.9|22|22.2|21.77|21.7|21.65|21.59|21.58|21.54|21.41|21.69|22.16|21.72|21.33|20.9|20.76|20.82|20.7|20.74|20.83|20.72|20.82|20.86|20.79|20.88|20.88|20.82|20.95|21.04|21.03|20.57|20.5|20.5|19.63|19.66|19.92|19.85|19.6|19.41|19.99|19.77|19.87|19.87|19.97|19.5|19.59|19.48|19.42|19.62|19.81|19.57|19.74|19.21|19.22|19.08|19.05|19.24|19.24|19.27|18.92|18.95|19.05|19.07|18.84|18.62|18.27|18.06|17.8|17.9|17.92|18.25|18.09|17.48|18.27|18.44|18.39|18.29|18.03|17.92|18.09|17.7|17.82|17.62|17.45|17.02|17.23|17.59|17.89|17.8|17.95|17.99|18.19|18.41|18.56|18.53|18.47|18.07|17.95|18|18|18.11|17.94|17.65|17.65|17.92|17.61|17.7|17.24|17.46|17.9|18.02|17.76|18.22|18.04|18.4|18.41|18.57|18.42|18.44|18.52|18.59|18.32|18.3|18.19|17.98|18.25|18.43|18.83|19.31|19.3|19.59|19.95|20.05|20.24|20.38|20.35|20.57|20.61|20.73||20.65
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|165.2|160|160|160|159||||162.5|168.8|169.2|167.8|169|164.8|166.2|171|172.5|174.2|175.5|174|174|170|168|167|172.5|174.5|177.5|178.5|174.5|167.8|162|167.5|165.5|169.8|173.8|182|181.5|185.8|180.2|179.8|180|181.8|176.5|172.5|166|163.5|162|163|165.2|161|164.8|165|165|166|166|167.5|166.8|164.2|166.8|160.8|161.8|160.5|155|153|155.5|151.2|146.5|138|131.2|133.5|137.5|137.5|139|144.5|145.2||141.8|141|139.8|||136.2|135.5|137|132.5|134.2|134|132.8|131|132|132.2|128.5|128.8|130.2|128.8|128.5|126|128.2|128|123.5|125.5|128.5|127.5|128.2|127|123.2|119.5|121.5|121|121|122|119|119.8|118.8|115.2|116.2|111.5|111.5|112.5|114.5|111.8|110.8|112.8|110.2|109.8|107.8|106.5|108|107|104.2|104.2|105|103|99.8|99.9|98.4|98.3|97.6|99.2|97.3|98.6|99|95.2|93.1|91.6|90|93.2|94|92|93.8|92.5|93.2|92|91.8|89.8|89.5|92.2|91.8|93|96.5|97.5|94.5|93.2|94.2|93.2|93|93|93.2|94|93.2|93.5|94.5|93.5|93|92.2|91|91.5|90|92.8|92|94.8|97.2|94.5|93|92.5|92.8|92.2|91.8|91.8|92|91|88|91.5|87.8|82|79.5|82.2|83|85.2|84.2|83.2|84.5|83.8|83.8|85.5|83|83|80.2|81|81.5|80.5|80.5|79.8|80.8|80.2|79.8|84|81|79.5|79.5|81.8|82.2|80.2|84.5|84.2||85.5|86.5|82.8|83.2|86|84.8||83.5|85.5|81|85.2|88||92|88|92.2|97|96.8|97|95|98.2|98.5|99.5|99.8||99.2
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|79.6|80.5|79.3|81.2|81.8|||81.6|80.9|81.6|80.2|77.9|78|79|80.2|80.8|81.1|81.5|81.1|80.7|80.1|77.8|78.3|76.9|78.3|78.6|76.7|77.5|74.2|72.5|71.9|74.1|72.4|73|74.1|79.1|79.1|80|78.9|79.1|81.3|80.8|81.3|82.2|82|81.9|81.9|81.9|81.9|81.1|80|80.2|79.3|78|78|78.3|78|78|79.8|80.2|80|79.3|80.8|81.1|81.2|80.1|79|78|77.2|78.3|77.8|78|76.9|79.7|79.7||80.4|78.5|77.8|||75.8|77.6|77.6|76.4|77.8|78.5|78.2|77.8|76.7|76.1|75.8|75.8|75|74.3|73.4|74.2|73.4|72.5|71.7|74.7|77.8|77.5|78.7|77.8|77.8|76.9|79.3|79.3|76.5|74.3|75.3|75.3|74.6|75.2|74.2|73.1|72.5|73.4|73.9|75|73.2|74.6|76|72.3|72.5|72|72.1|72.7|71.6|71.2|71.4|73.4|71|72|71.4|70.1|69.7|68.7|68.4|69.2|69.5|69.7|68.7|68.7|69|70.3|71.4|72.4|71.6|70.8|70.9|72.8|73.4|72.1|71.7|72|71|71.4|71.6|71.4|72|70.6|71.2|71.3|70.9|69.8|70.8|71|70.9|71.4|72.3|72.5|72.5|73.1|71.4|70.6|68.7|66|65.4|65.8|65.1|66.2|66.9|65.1|66.2|67|64|63.8|61.8|62.1|60.7|62.7|62.2|60.6|62.2|66.5|68.7|70.5|68.4|68.3|69.1|70.5|71.4|71.6|71.6|72|68.6|68.4|68.1|68||66.2|65.7|65.5|66|64|65.7|61.6|62.2|65.4|65.5|61.6|65||69.5|70.6|69.4|69.8|67.3|69.2|70.3||63.5|65.7|61.6|65.5|65.7|66|68.7|70.1|73.1|76.7|76.8|76.1|76.9|76.9|78.3|79.4|77.6||75
05547|484|/equities/atlas-copco-b|EAFAGROWTH|95.7|93.7|91.7|91.7|93.3|||94.9|93.1|92.9|90.1|88.4|87.6|86.6|87.2|85.8|87.2|87|86.4|86|84|81|81.6|79.4|83.6|84.6|85.4|86|84|82|81.6|82.2|82.2|83|84.6|89.8|88.8|89.8|88.8|89.8|90.7|90.3|90.9|89.2|87.8|88.2|90.7|89.4|90.1|90.1|88|89|87.6|90.9|90.5|87.2|86|88.2|87.4|86.4|85.8|86.4|85.8|86|85|86|84.8|85.6|84|84.4|84|84.4|84.4|87.6|89.8||88.2|87|86.2|||85.6|86|86.2|85.6|84.8|84|82.2|83.4|83.6|83|81.8|81.8|81.6|81.6|79.2|78|77.8|78.8|76|77.2|80.2|83.8|82|80.8|82|81|84.6|85|81.8|82|82.6|83|83|82.8|81.6|81.4|80.2|80.8|81.8|81|80.6|82.4|82.8|81.4|78.4|77.4|77|78.2|76.8|78.4|77.2|78.2|75.7|75.5|76|73.3|74.5|72.5|73.3|73.9|72.9|70.7|71.7|69.1|67.5|69.7|71.9|72.7|72.9|74.5|73.1|73.1|72.1|70.5|68.3|69.9|68.7|70.1|71.3|72.1|70.5|69.5|69.3|70.3|69.9|68.7|69.5|68.9|70.1|70.3|70.5|71.1|68.3|66.7|66.3|66.7|66.3|66.9|64.5|63.9|66.7|65.3|66.7|65.9|67.9|68.9|67.9|67.1|65.5|64.3|64.3|66.7|68.3|66.1|64.5|68.1|68.5|71.5|71.7|74.3|73.5|74.5|73.9|75.1|75.3|74.3|72.5|67.9|68.7|69.7||70.3|69.7|70.7|71.1|69.5|71.3|68.1|64.5|64.9|65.7|62.9|69.1||72.5|73.1|73.9|71.7|70.1|74.3|74.1||70.5|74.3|66.1|72.3|71.9|71.1|76.2|76|79|82|84.4|83.4|85.4|86.4|84.2|82.6|80.8||79.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.4|10.23|10.19|10.16|10.11|10.08||10.12|10.17|10.09|10|9.98|9.86|9.9|9.9|10.03|10.07|10.07|10.04|10|9.95|9.97|10.04|9.93|9.96|10.05|9.98|9.95|9.89|9.91|9.86|9.88|9.86|9.89|9.97|10.16|10.07|10.09|10.16|10.12||10.2|10.28|10.36|10.32|10.12|10|10.07|10.07|10.09|10.11|10.15|10.13|10.11|10.17|10.19|10.2|10.31|10.27|10.25|10.29|10.24|10.25|10.37|10.34||10.36|10.41|10.25|10.13|10.1|10.05|10.05|10.1|||10.06|10.07|10.11|10.07||9.95|9.96|9.88|10.01|10|9.98|9.98|10.08|10.13|10.07|10.11|10.2|10.31|10.31|10.25|10.11|10.08|10.09|10.02|10.06|10.21||10.21|10.18|10.3|9.97|10.01|9.87|9.85|9.84|9.9|9.9|10|10.09|10.12|9.97|10.12|10.1|9.87|9.9|10.1|10.3|10.37|10.34|10.35|10.28|10.32|10.43|10.33|10.33|10.31|10.38|10.2|10.12|10.26|10.17|10.26|10.42|10.26|10.18|10.26|10.3|10.33|10.32|10.3|10.12|10.23|10.26|10.3|10.25|10.22|10.22|10.23|10.3|10.31|10.57|10.58|10.9|11.07||10.98|10.99|10.94|10.86|10.78|10.79|10.75|10.66|10.57|10.59|10.53|10.4|10.44|10.5|10.43|10.39|10.5|10.37|10.51|10.4|10.58|10.66|10.83|10.66|10.57|10.62|10.54|10.64|10.62|10.6|10.45|10.37|10.4|10.37|10.09|9.98|10.05|10.15|10.35|10.14|10.05|10.11|9.97||10.01|10.04|9.82|9.65|9.65|9.66|9.59|9.68|9.69|9.47|9.45|9.44|9.51|9.3|9.51|9.53|9.54|9.56|9.61|9.59|9.64|9.78|9.74|9.69|9.66||9.7|9.75|9.63|9.59|9.6|9.63|9.51|9.58|9.76|9.76|9.64|9.58|9.74|9.8|9.78|9.72|9.71|9.67|9.61|9.65|9.62
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|128.2|127.7|128.6|127.5|127|||126.6|127.7|128.2|126.3|123.6|123.4|120.4|118.8|120.4|121.3|121.1|117.4|116.9|115.8|114|115.1|111.2|114.7|116.5|116.9|116.3|113.3|111|107.8|109.6|109.6|111.2|114.9|120.6|120.6|121.1|122.4|123.6|124.5|123.4|122|119.7|115.6|115.6|118.1|116.3|117.2|117.2|118.3|114.9|113.5|111.7|110.5|109.8|111.9|112.8|111.4|111|110.1|108|106.4|107.1|105.9|106.6|105.7|104.6|101.6|104.1|102.5|103.2|102.3|105|105.5||105.5|105.5|105.5|||105.5|103.9|101.8|100.2|101.4|100.4|99.5|98.4|97.5|96.8|93.3|94.7|94.5|93.6|92.6|92.2|92.2|93.8|92.4|92.2|95.8|97.7|96.3|95.6|96.1|92.9|95.4|96.1|93.8|93.6|93.1|93.8|93.1|93.6|92.6|91.7|90.6|91.3|89.2|89|89.2|89.2|87.6|84.8|84.4|84.8|84.2|83.7|82.5|82.8|83.5|82.8|82.5|81.4|81.4|81.9|82.3|80.3|79.8|79.1|79.3|79.6|80.3|79.3|78.4|78.9|79.8|79.6|79.6|78.9|79.6|80.3|79.6|78.7|77.7|78.7|77.7|77.5|78.7|77.5|77|76.4|76.4|75.4|75.4|75.4|74.8|75.7|75.4|74.3|75|73.6|71.5|71.5|71.1|71.1|70.6|70.4|70.4|69.9|70.6|69.9|70.4|70.6|72|72|71.8|69.5|70.2|70.9|69.2|69.9|68.8|66.5|66.3|66.7|68.1|69.7|69.2|70.4|71.5|72.5|70.2|67.2|67.9|81.2|79.8|77.5|77.3|79.3||79.8|80.3|78.7|80|78.4|80.7|75.7|74.3|78.9|79.8|78.2|81.2||83.9|84.6|81.9|81.9|83.2|87.4|84.4||80.3|79.1|76.1|83.9|84.2|86.7|90.3|91.7|94.9|97.7|99.1|99.1|96.3|97.2|94.5|92.2|100.9||101.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12060|11820|11680|11800|11940||||11780|11500|11380|11220|11300|11240|11060|11160|11320|11320|11100|10940|10920|10800|10900|10940|11160|11200|11260|11300|11160|11120|10980|11200|11160|11200|11400|12000|12060|12000|11960|12060|12080|12360|12360|12200|11980|12040|12080|11460|11640|11540|11520|11380|11100|11140|11100|10920|10860|11020|11220|10900|10980|11100|11140|11180|11140|10860|10560|10460|10460|10320|10180|10080|10240|10400|10460||10220|10200|10080|||9800|9800|9800|9980|10140|10180|10360|10200|10260|10260|10180|10220|10160|10180|10280|10180|10220|10440|10220|10440|10460|10340|10320|10280|10160|10220|10380|10440|10500|10600|10620|10660|10640|10680|10740|10580|10400|10360|10380|10360|10500|10600|10480|10140|10220|10200|10200|10160|10260|10240|10160|10160|10040|9940|10080|10060|10200|10200|10140|10020|9820|9960|10160|9780|9580|9520|9500|9360|9440|9280|9420|9660|9620|9540|9540|9660|9640|9840|9460|9380|9360|9480|9580|9180|8880|8900|8740|8600|8700|8640|8600|8440|8500|8500|8440|8340|8280|8320|8440|8460|8500|8620|8660|8680|8660|8740|8760|8780|8640|8780|8640|8700|8640|8620|8540|8820|8900|9080|8880|8880|9000|9020|8980|9040|9000|8960|8780|8760|8540|9320|9420|9380|9340|9240|9340|9160|9200|9020|8940|9280|9280|9040|9320|9300||9380|9200|9360|9420|9640|9600||9540|9640|9520|9840|9660|9860|10020|9880||10260|10660|10540|10500|10360|10020|10000|10180|10200|10040
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|75.62|73.67|73.35|74.49|75.14|||74.97|75.78|76.27|76.11|74.81|74.81|73.03|71.89|71.4|71.89|72.05|71.73|70.92|69.78|69.13|68.81|67.67|69.46|70.59|69.62|70.75|69.46|68.64|67.67|68.97|69.62|70.43|69.62|74.16|74|70.75|71.08|70.27|70.43|70.43|70.75|71.89|69.78|69.29|70.59|70.43|71.57|71.08|70.1|70.1|70.43|69.62|69.29|68.64|68.64|69.62|70.1|69.46|70.27|69.62|70.1|70.43|70.27|70.1|70.1|69.29|68.16|68.81|67.18|68.48|67.83|69.62|69.29||69.46|67.83|67.83|||66.86|66.7|62.96|62.64|63.29|62.32|63.61|63.78|64.59|62.96|61.83|61.67|61.67|61.5|60.69|59.56|60.69|61.67|60.21|61.34|62.64|63.45|63.61|63.78|64.91|63.29|64.75|63.78|63.13|62.64|62.15|62.15|62.32|63.13|61.99|58.91|58.75|58.75|57.45|58.1|59.07|59.07|58.91|58.75|58.42|59.23|57.45|57.45|57.12|57.93|58.1|58.42|57.77|56.31|56.31|56.96|57.45|55.66|55.82|55.99|55.99|55.5|55.01|55.34|53.88|53.23|53.55|53.71|53.55|53.88|51.93|52.74|52.42|51.77|49.66|50.14|49.17|50.31|50.31|50.79|50.79|50.79|50.96|52.09|51.77|51.77|51.93|51.6|51.77|52.58|53.88|54.36|53.71|53.88|52.42|51.93|51.44|50.63|49.33|49.82|50.47|50.63|50.31|49.66|50.31|50.96|50.96|50.63|50.31|49.5|49.33|50.79|50.96|49.33|50.63|49.98|49.98|51.93|52.9|52.42|53.23|55.18|55.5|56.8|56.31|56.31|55.18|51.28|52.42|54.69||55.66|56.15|55.34|56.15|55.5|57.77|54.36|51.28||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|28.4|28.2|28.1|28.3|28.7|||28.2|28|28.5|27.5|27.6|27.2|27.1|27.4|27.4|27.1|27.1|27|26.8|26.4|26.3|26.2|26.1|26.6|26.5|26.2|26|25.5|25.3|25.2|25.8|25.6|25.8|26|25.9|25.6|25.4|25.1|25.3|25.5|25.6|25.4|25.1|25.2|25|25.7|26.1|26.1|26.2|26.1|26.2|26.3|25.9|25.7|25.5|25.5|25.8|25.9|25.7|26|26|25.9|25.9|25.9|25.8|25.6|25.5|25.3|25.2|25|24.3|24|23.5|23.3||23.4|23.3|23.3|||22.4|22.2|22.2|22.1|22.1|21.9|21.8|21.7|21.7|21.6|21.7|21.6|21.5|21.6|21.2|20.8|20.7|20.5|20.3|20.8|21.5|21.9|21.9|22|22|21.8|22.1|22|21.8|21.5|21.5|21.5|21.3|21.3|21.2|21.5|21.5|21.7|21.4|21.5|21.5|21.2|21.4|21.2|21.5|21.1|21.1|21.3|21.2|21.4|21.3|21.4|21.5|21.5|21.5|21.3|21.4|21.4|21.7|21.6|21.7|21.7|21.6|21.4|21.2|21.6|21.6|21.1|21.1|21.2|21.1|21.2|21.1|20.8|20.7|20.2|20.3|20.6|20.7|20.7|21.3|21.1|21|20.7|20|20|19.8|20|20|20|20.6|20.7|20.5|20.7|20.5|20.5|20.5|20.8|20.8|20.7|20.8|21|21.1|21|21.2|21.2|21.1|21.2||21.3|21.1|21.2|21.6|21.7|21.7|22.2|22.3|22.6|22.6|22.6|22.4|22.4|22.1|22|21.8|21.5|21.5|21.5|21.6|21.8||21.7|21.3|21.2|21.2|21|21.1|20.5|20.5|20.9|21|21.2|21.8||21.9|21.9|22|22|22|22|21.7||21.6|21.1|21.3|22.2|22|22.7|22.8|22.9|23.3|23.7|24|24.5|24.4|23.8|23.7|23.4|23.2||23.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|118.54|117|117.39|116.62|116.62|||114.5|117.19|118.35|117.58|115.65|116.04|112.77|112.58|114.5|115.65|116.42|115.08|112.58|112.58|111.04|111.23|107.38|112|112|112|110.84|110.65|107.38|107.19|109.69|106.22|106.8|110.46|114.31|112.19|112.77|112.38|109.88|109.11|108.34|108.73|106.61|104.49|103.92|105.84|103.72|104.69|105.07|102.76|101.22|100.64|100.64|101.03|99.1|97.95|98.72|97.37|96.99|97.57|96.22|96.03|96.41|95.45|94.49|93.72|93.72|91.98|92.47|92.08|92.18|92.27|93.52|93.91||93.52|93.33|93.52|||93.62|93.04|92.27|92.37|93.14|93.33|93.24|93.04|93.52|91.6|90.25|90.83|90.25|90.93|88.62|87.75|88.04|89.39|87.56|88.04|90.06|91.31|92.27|91.89|92.18|92.85|93.33|94.49|92.95|93.04|93.14|92.95|93.04|92.47|91.21|90.25|89.68|90.44|89.68|89.19|90.16|90.73|91.31|90.44|89.58|90.16|90.25|91.5|88.71|90.83|90.83|91.02|88.33|88.14|85.73|85.35|86.12|85.25|85.44|86.6|87.37|87.46|86.88|83.9|83.52|84.48|85.44|84.86|85.35|85.25|84.48|85.15|85.35|84.38|83.23|84.67|83.9|84.77|82.27|83.32|82.07|80.92|80.73|78.9|79.19|78.8|78.23|78.42|79.19|77.46|77.94|78.23|74.76|74.47|73.41|73.51|73.32|73.99|73.7|72.84|74.47|73.13|73.61|72.84|74.47|74.57|74.95|73.03|70.72|71.78|71.01|71.97|72.36|70.05|72.16|74.28|71.59|71.59|69.95|69.08|68.51|68.99|68.03|68.41|68.22|66.78|65.33|63.12|63.98|64.75||64.47|64.66|64.37|65.33|63.6|64.75|62.83|61.48|62.93|63.7|62.73|64.56||66.87|66.49|67.83|66.68|66.2|67.74|67.45||66.01|66.2|62.73|67.26|66.58|67.93|71.01|69.57|71.11|73.22|73.61|72.36|71.59|71.78|71.39|70.43|70.82||69.85
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1230|1230|1214|1229|1223||||1216|1179|1160|1161|1140|1121|1146|1160|1162|1162|1150|1148|1130|1086|1060|1015|1049|1070|1058|1045|1025|999|980|1002|992|1004|1005|1060|1069|1086|1090|1103|1136|1120|1116|1129|1128|1133|1165|1140|1160|1085|1043|1082|1080|1050|1030|1033|1032|1019|1013|990|1004|1014|1030|1020|1002|1011|1013|987|947|900|910|910|903|902|902||874|883|890|||897|894|890|890|894|891|887|893|874|891|893|896|890|893|893|887|882|895|884|910|900|921|920|911|923|936|945|945|945|928|930|935|929|924|908|908|900|914|905|886|890|910|899|890|889|889|884|888|883|905|885|885|877|880|859|851|851|838|831|837|836|805|806|801|795|788|790|797|798|804|819|818|811|806|802|805|800|812|811|818|806|788|795|800|790|787|783|770|754|758|755|750|744|741|742|740|738|743|740|736|740|735|730|721|719|720|730|710|705|691|687|689|680|676|670|695|715|730|726|709|715|735|730|734|741|743|738|715|726|719|699|681|653|645|635|632|629|587|580|610|619|630|670|678||695|685|680|670|689|640||626|635|620|655|670|695|710|723||748|752|755|740|735|742|746|753|750|745
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1921|1942|1941|1954|1940|1924|1922|1909|1922|1905|1896|1900|1909|1924|1923|1912|1911|1911||1909|1901|1920|1930|1931|1940|1948|1950|1933|1947|1948|1920|1959|1970|1967|1988|2015|1968|1975|1949|1970|1998|2000|1997|1992|1991||1991|2000|2015|2030|2030|2040|2065|2055|2050|2035|2060|2050|2075|2080|2095|2085|2085|2060|2050|2030|2020|2015|2005|2005||1999|2000||||1984|1972|1989|1947|2005|2005|2010|2015|2010|2020|2010|2010|2010|2005|2010|2010|2010|2020|2020|2010|2015|2005|1987|1985|1990|1995||2005|2005|2005|2015|2000|2015|2015|2005|2005|2010|2020|2025|2020||2020|2015|2000|2005|2010|2015|2015|2015|2010|2005|2010|2000|2000|2000|2000|1999|2000|2010||2020|2020|2010|2020|2030|2010|1997|1983|2005|2020|2010|2015|2005|2010||2010|2015|2005|2010|2010|1998|2015|1999|1984|1963|1956|1950|1929|1933|1957|1954|1954|1959|1938|1924|1920|1920|1938|1924|1909|1899|1895|1878|1890|1869|1851|1848|1829|1833|1837|1838|1820|1819|1824|1819|1829|1820|1796|1805||1830|1888|1884|1873|1862|1867|1860|1855|1861|1854|1839|1820|1809|1819|1873|1875|1878|1879|1874|1872|1910|1934|1910|1872|1865|1829|1805|1859|1860|1861|1860|1897|1889|1898|1901|1899|1909|1908|1884|1906|1891|1890|1890|1937|1940|1960|1960|1970|1953|1949||||1943|1927|1963
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|746.6|738.8|741|749.9|749.9|746.6|745.5|748.8|746.6|744.4|734.4|733.3|739.9|736.6|732.1|735.5|729.9|733.3||724.4|725.5|733.3|734.4|733.3|744.4|742.1|729.9|729.9|731|728.8|729.9|731|729.9|733.3|741|749.9|747.7|728.8|743.3|743.3|758.8|756.6|761|754.4|726.6||717.7|726.6|731|727.7|737.7|733.3|723.3|725.5|747.7|755.5|756.6|753.3|744.4|729.9|733.3|709.9|711|696.6|687.7|698.8|678.8|677.7|679.9|688.8||703.3|723.3||||678.8|679.9|693.3|688.8|687.7|701|709.9|721|694.4|713.3|724.4|725.5|726.6|722.1|711|724.4|708.8|684.4|689.9|699.9|704.4|705.5|705.5|705.5|711|734.4||704.4|681|689.9|741|753.3|748.8|749.9|736.6|738.8|742.1|718.8|718.8|711||696.6|714.4|709.9|688.8|678.8|673.3|679.9|688.8|699.9|701|698.8|673.3|668.8|668.8|655.5|644.4|649.9|646.6||655.5|654.4|644.4|661|662.2|664.4|675.5|677.7|656.6|671|669.9|669.9|672.2|678.8||688.8|678.8|666.6|688.8|701|674.4|647.7|638.8|646.6|639.9|622.2|611|603.3|613.3|612.2|621|616.6|605.5|597.7|581.1|597.7|572.2|606.6|609.9|614.4|614.4|606.6|605.5|636.6|638.8|636.6|616.6|629.9|603.3|621|621|632.2|631|636.6|622.2|654.4|588.8|564.4|527.7||588.8|569.9|577.7|584.4|559.9|549.9|549.9|552.2|558.8|557.7|555.5|555.5|541.1|538.8|532.2|534.4|535.5|541.1|555.5|572.2|552.2|544.4|516.6|513.3|516.6|516.6|511.1|511.1|511.1|511.1|511.1|511.1|511.1|498.8|502.2|511.1|511.1|523.3|522.2|521.1|505.5|511.1|518.8|533.3|533.3|534.4|549.9|532.2|509.9|509.9||||509.9|509.9|505.5
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|237.5|237.8|237|235|235.8|||232.5|232.8|236|234.5|234.8|232|232|235|231.8|231.2|231|228|223|223|219.2|219.5|223.8|226|227.5|229.5|227|223|222|220|225|215.2|218.2|223|233.8|230.5|234.5|229|229.8|230|227.8|227.5|226.8|228.5|229.5|232|230.5|236.2|237|236.5|239.8|238.8|236.2|239|244.5|240.5|239.2|241|242|242|236.5|236.5|235|233.8|234|228|229|224.5|225|222.5|223.2|223|226|224||222|221.5|219.2|||221|215.8|213.8|210.8|211.2|209|207|206.5|205.5|201|200|200|198|196.2|197|194|195|194.5|190.2|194|196.2|198.8|198.8|197.8|198.5|199.8|201|200|201.5|202.5|200.5|201.5|200.8|200.8|199.5|196|195.2|197|195.8|193|197.5|196|197.5|196.8|196|194|192.8|190.8|190|190|192.5|193.8|191.5|192|192|192.2|192.5|188.2|188|190|188.2|189.8|191.2|189|188.8|192.2|192|192|191.8|193.2|192.2|193|192|193.8|194|196.5|193.8|196|193.2|196.2|195|194.5|195|196.2|195|193|194|193|193|193.8|193.5|193.5|190.8|190.2|192|193.5|194|194.5|193|196.8|196.5|197.5|191.8|190.5|191.2|189.5|189.5|189.2|187.8|186.5|184.2|183.2|183|180.5|185.5|189.5|190|192.5|191|191.2|192|191.5|187.5|185.5|189.8|186.5|182.5|182.2|182.2|182.2||182|179.8|182.2|184|178.8|180.8|170.5|169.5|176|179.8|177.8|185.5||186.5|184.5|182.5|180|179.8|181.5|177.8||175|180|175.5|183.5|182|191|195.5|191.2|197.8|204|202.8|201.5|201|200|199|197|195.8||196
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|89.62|90.94|90.4|89.46|90.01|||89.07|88.53|88.92|87.75|86.89|86.73|86.27|86.5|85.72|87.12|87.28|86.27|85.88|84.47|81.82|82.29|80.27|82.53|84.01|84.16|84.63|83.62|82.06|81.67|83.23|82.53|82.91|85.1|88.06|87.43|87.2|87.36|86.73|87.36|87.36|87.05|86.81|86.03|85.88|87.2|85.72|86.5|85.8|85.72|85.72|85.72|84.63|85.56|86.11|85.41|86.27|86.27|85.72|87.05|86.19|85.56|84.79|84.55|85.1|84.32|84.63|81.43|82.53|81.9|81.9|82.45|83.3|84.16||82.21|83.38|83.23|||82.45|81.82|81.43|81.82|82.37|82.76|82.45|81.12|83.38|78.16|77.85|77.54|77.15|77.3|75.98|74.5|75.28|75.98|75.12|74.19|76.37|77.46|77.38|78.08|77.07|77.46|78.16|78.24|77.23|77.46|77.3|78.16|78.24|78.16|77.69|76.76|77.07|77.54|77.54|77.38|77.77|77.93|77.54|77.85|78.32|77.62|77.69|78.16|76.76|77.38|77.77|77.85|77.54|77.15|76.37|76.76|76.68|75.36|74.11|75.12|74.81|75.2|75.98|74.81|74.19|74.81|75.98|75.39|73.84|73.64|72.47|74.23|72.08|71.5|70.72|72.08|70.52|71.5|72.28|72.67|70.52|70.91|71.3|70.91|70.33|69.94|70.13|70.52|71.5|71.3|71.11|70.91|70.33|70.33|68.77|68.38|67.99|68.58|68.58|68.58|69.36|69.36|69.75|68.77|70.33|70.52|69.55|68.77|67.6|68.58|66.82|67.99|66.82|63.32|63.9|63.32|64.68|66.24|66.24|67.02|66.63|67.02|66.63|67.8|67.21|67.02|65.65|63.9|64.49|65.07||65.26|64.68|65.46|65.46|64.29|65.07|63.12|61.76|63.71|64.68|63.32|66.63||67.6|67.8|68.58|67.99|66.82|69.55|70.33||66.63|68.38|64.68|68.38|67.41|67.99|71.69|71.5|71.69|73.64|74.62|74.03|74.03|73.64|72.86|72.86|74.62||73.84
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||1.843|||||||1.8017|||||1.8182||1.8182||1.7355|1.6942|1.7851|1.7355||1.7355||1.7355||||1.7603|||1.8182|||1.9008|1.8347|||||||||1.8182||1.843||1.8182|||1.8182|1.8678|1.8182|1.8182|||||1.8595|||||1.8182||||1.7934||||1.7769||||||1.8182|||||1.8182|1.8017|||1.7934||1.7769|1.7769|1.7769||1.7934||||||||||1.8182|||1.8264|1.8595|||||||1.8595||1.9421|||1.9256|1.843|||1.9421|||||1.8595||1.8595|||||1.9835|||||1.9008||1.8678||||||1.8595|||||||1.9256||1.9174|1.9587|1.9339|1.9008||||1.8182||1.8182|||||||1.8182|1.8182|||1.8347||||1.843||||1.8182||||||||||||1.8182|||||||1.7521|||1.7769|||1.7355|1.7686||1.7769||||||1.8182||||||||1.8182||1.9421|||||1.9174|1.9008|||1.9587|1.9421|2.0661||||1.9835|||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|36.94|37.14|37.1|37.61|37.99|37.81||37.9|37.98|37.95|37.41|37.43|36.85|36.69|36.81|37.24|37.24|36.97|37.32|36.58|36.54|36.55|36.27|36.36|35.8|36.6|36.56|36.58|36.2|36.03|34.73|34.7|34.81|35.56|35.51|37.51|37.63|37.74|38.34|38.12||37.71|37.4|37.96|36.95|35.36|35|34.91|34.82|34.88|35.05|35.32|35.43|35.1|34.76|34.76|34.61|34.4|34.73|34.96|34.69|34.17|33.93|32.88|32.9||32.73|32.63|32.89|32.82|32.88|32.21|31.64|31.26|||31.08|31.21|31.53|31.61||31.38|31.41|31.65|31.48|31.73|32.14|32.05|31.85|31.86|32.18|32.24|32.19|32.57|32.51|32.24|32.04|32.06|32.55|32.4|32.76|32.9||32.56|32.25|31.73|31.18|31.25|30.87|30.7|31.26|31.61|31.71|32.77|32.8|33.3|32.38|32.19|32.4|32.97|32.59|33.25|33.62|33.59|33.39|33.54|33.74|33.34|34.75|35.58|35.48|35.37|35.68|35.61|35.75|35.29|35.51|35.02|34.41|33.37|33.65|34.09|34.06|33.48|33.85|33.77|33.17|33.01|34.16|34.71|35.05|35.01|35.39|35.65|35.1|34.44|34.56|34.45|34.58|35.23||35.05|34.76|34.82|34.57|34.69|35.36|34.93|34.3|34.63|34.01|34.34|34.63|34.76|34.23|34.39|34.51|34.72|34.95|35.73|33.96|34.31|34.21|34.26|33.59|33.03|32.84|32.44|32.49|30.85|30.49|29.76|30.21|31.34|30.6|30.55|30.5|30.51|31.62|32.08|32.3|32.05|32.04|32.02||32.56|31.59|31.29|32.34|31.8|32.24|32.19|31.25|32.27|35.67|35.29|35.89|36.09|36.18|35.93|36.18|36.45|36.77|37.08|37.05|36.9|37.53|37.28|36.42|37.07||37.18|36.65|35.56|36.48|36.6|36.96|37.25|38.2|38.27|38.05|37.52|37.4|37.56|42.91|43.34|43.51|43.27|43.18|43.49|42.11|40.5
05589|1036819|/equities/nippon-building|EAFAVALUE|930000|890000|915000|930000|950000|960000|940000|930000|960000|945000|970000|975000|955000|950000|925000|930000|945000|925000||915000|880000|840000|845000|860000|905000|900000|870000|850000|830000|845000|820000|855000|855000|860000|920000|930000|950000|935000|930000|930000|915000|925000|950000|965000|945000||960000|985000|905000|885000|880000|885000|910000|895000|880000|895000|850000|860000|865000|910000|890000|885000|845000|845000|790000|775000|775000|775000|775000|795000||790000|805000||||790000|785000|755000|755000|770000|760000|735000|725000|720000|740000|745000|760000|770000|745000|735000|730000|730000|745000|725000|730000|700000|710000|715000|705000|695000|680000||665000|660000|655000|650000|650000|640000|640000|645000|640000|630000|635000|635000|635000||635000|630000|630000|625000|630000|635000|640000|645000|635000|640000|630000|630000|630000|625000|620000|630000|630000|625000||635000|625000|620000|615000|600000|600000|605000|600000|600000|580000|595000|600000|595000|605000||615000|605000|630000|615000|600000|605000|590000|580000|590000|580000|585000|575000|570000|580000|580000|585000|580000|580000|575000|570000|575000|565000|570000|570000|570000|565000|565000|565000|565000|570000|575000|575000|565000|565000|565000|570000|565000|565000|565000|555000|560000|555000|540000|540000||550000|555000|560000|545000|555000|555000|555000|540000|555000|560000|555000|555000|550000|555000|545000|535000|535000|545000|510000|525000|535000|545000|545000|565000|565000|560000|575000|575000|575000|575000|575000|575000|575000|570000|570000|565000|555000|555000|555000|565000|565000|560000|575000|575000|580000|580000|575000|575000|585000|580000||||560000|550000|540000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|755000|725000|750000|755000|750000|765000|760000|760000|770000|780000|780000|780000|775000|780000|765000|765000|765000|740000||745000|730000|685000|685000|700000|750000|740000|700000|675000|675000|710000|715000|725000|715000|725000|760000|775000|780000|775000|765000|750000|755000|755000|770000|770000|740000||720000|705000|685000|685000|680000|695000|705000|710000|705000|695000|665000|675000|670000|690000|670000|660000|645000|655000|640000|625000|625000|630000|625000|640000||640000|645000||||640000|635000|625000|615000|610000|610000|595000|590000|590000|610000|610000|620000|635000|625000|615000|610000|605000|610000|610000|600000|585000|595000|595000|595000|595000|580000||570000|570000|560000|555000|545000|545000|550000|545000|540000|545000|540000|545000|540000||535000|535000|535000|530000|530000|525000|530000|540000|530000|525000|515000|515000|520000|515000|510000|515000|515000|510000||510000|510000|510000|505000|510000|500000|515000|520000|515000|510000|520000|515000|510000|515000||520000|530000|545000|540000|535000|535000|535000|525000|530000|530000|520000|505000|505000|515000|515000|510000|505000|510000|510000|505000|515000|510000|510000|510000|510000|510000|515000|510000|510000|510000|515000|510000|510000|510000|500000|510000|505000|520000|520000|510000|510000|505000|499000|484000||505000|505000|510000|500000|515000|515000|515000|510000|510000|520000|510000|495500|500000|505000|496000|490000|495000|495000|460000|470500|496000|495000|497000|510000|505000|500000|510000|515000|510000|515000|510000|515000|510000|520000|525000|525000|515000|515000|510000|520000|515000|520000|530000|525000|535000|535000|530000|540000|540000|550000||||540000|530000|520000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|185000|180500|187750|187750|193750|194250|187500|187250|185500|184750|186500|176250|169000|168250|170000|170000|172750|171250||170250|177500|178750|180000|182500|183750|186500|190000|175000|184250|181250|180750|189250|187500|189000|198000|195500|197500|191250|172500|164000|157500|156250|158000|152500|141250||137500|135250|134750|134750|137000|127750|129250|127500|122750|121250|122750|124250|125750|126500|127000|127750|122250|122250|119500|119250|119250|118750|116500|117000||118000|116250||||115250|115000|114750|114750|115750|117500|116250|117000|117500|119750|120000|119750|115500|113000|111750|112500|110000|110000|110000|110000|110250|110500|110250|111000|112000|116750||116500|116750|117250|116500|117000|117000|117250|117500|116750|115750|116750|116250|116250||115500|115750|115250|114250|114750|113750|113750|115250|113500|112000|111750|113250|114000|114250|115000|114750|115000|114500||114000|114250|114000|113500|114750|113500|114000|113250|112500|110000|110250|111250|111500|111000||112000|110500|112750|113750|114750|114250|112500|112000|112250|110500|110000|109750|109000|108750|107750|107250|106750|106250|105750|105500|105500|104500|103750|103250|103000|101750|102000|101750|101500|102500|103250|102500|101750|100000|100500|100000|100000|102750|102250|102500|102000|100500|100500|100250||101250|101750|102750|102000|103000|104000|103000|103000|104500|104250|104250|103750|105250|105250|105750|105250|105250|106000|104000|105750|107750|106250|104250|103750|106750|106500|107250|108250|108750|110500|110250|110000|109250|110500|111000|110000|110250|111250|110500|110750|110750|111250|113000|114000|115500|117500|118250|118500|118250|118000||||117750|118250|119250
05594|1056319|/equities/japan-retail|EAFAVALUE|287500|277500|282500|287500|282500|285000|280000|282500|282500|287500|290000|290000|282500|275000|272500|270000|270000|270000||265000|257500|250000|252500|260000|280000|267500|252500|245750|242750|257500|250000|260000|265000|275000|282500|292500|290000|285000|282500|277500|275000|277500|287500|287500|280000||275000|277500|270000|275000|280000|280000|285000|275000|270000|267500|260000|255000|257500|257500|255000|255000|250000|255000|252500|250000|250000|249250|250000|252500||255000|250000||||242500|239500|236500|237000|237250|238000|233500|233000|234500|237500|239500|241000|242500|239500|235750|234750|236000|237250|232500|227500|225000|226000|227250|230000|231250|228500||227250|226750|226750|226500|225750|225750|226750|225500|225500|226000|228250|228250|228750||229000|227750|226250|224250|223000|225000|223250|225750|223750|224750|222500|223750|222500|220750|220000|220500|219500|219250||219250|219250|218750|218250|218750|217500|218750|219500|218500|216000|217250|216250|216250|215000||214000|216250|218000|217500|216750|213500|209500|209000|212250|212500|210750|211750|212250|214750|214500|219500|218250|219500|220500|219500|221000|220000|220000|219250|220250|220250|221000|222000|219000|220000|220750|220750|220750|220500|220750|225000|225500|225750|225000|224500|230000|222750|220000|218250||225000|224500|225000|222000|227250|226250|224750|223750|223000|225500|225000|217000|220750|223250|221500|219750|219500|215000|205500|213500|218250|222000|224750|227250|227250|225250|231000|235000|233250|232250|229250|232000|230000|233000|232250|232000|230750|230250|225750|228000|231250|231250|232000|233500|235000|240000|238250|233750|240500|240750||||240000|240000|236000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|134.9|136.1|134.7|134.5|133.8|||133|132.1|134.9|131.6|132.6|131.2|130.2|133.5|129.3|133.8|139.4|140.5|138.7|135.6|130.5|128.4|121.6|122|127|129.3|132.6|132.1|132.1|131.2|134.9|132.1|129.3|134.9|142.4|143.4|144.8|149|157.4|157.9|153.7|150.8|151.8|148|151.8|151.3|152.3|155.5|156|155.5|156|157.4|154.1|157.9|157.9|158.8|156|156.5|158.3|159.8|155.5|158.8|161.2|157.9|152.3|149|149|147.6|146.6|144.8|142.9|142.9|144.3|145.2||147.1|147.6|146.2|||145.2|146.2|145.2|140.5|139.4|135.9|134.9|135.9|137.7|138.7|138.7|143.4|145.7|141|137.7|135.9|137.5|130.2|125.1|127.4|127.9|127.9|127.4|127.4|127.2|128.1|129.8|130.2|127.7|127.2|127.2|126.5|126.3|125.3|128.8|127|123|124.6|125.6|125.1|123.4|123.7|123|122.3|119.2|119|121.3|120.9|124.8|125.6|126.5|124.6|124.6|125.6|124.6|127.9|127|125.1|120.4|120.4|119|117.1|116.7|114.3|114.3|112.4|112|110.1|110.1|110.1|109.6|111.5|112|109.6|106.8|107.7|107.3|106.8|106.3|105.9|106.3|105.4|106.3|105.9|105.4|103.5|105.9|104.5|105.9|105.9|105.9|105.9|105.4|107.7|105.4|104.9|100.7|102.6|101.2|100.3|100.3|100.3|102.1|101.2|103.5|103.1|102.1|102.6|104|102.1|100.7|100.3|101.2|99.8|99.3|98.4|98.4|99.3|96.5|99.8|102.1|102.1|105.9|104.9|104.9|102.1|99.3|93.7|93.7|91.4||90.9|90.4|89.5|89.9|89.2|89.9|85.3|86.2|90.4|90.4|90.9|91.1||91.6|91.1|91.1|90.9|91.6|91.8|91.4||90.9|89.5|88.5|93.7|92.3|97.4|100.3|99.3|101.2|101.7|102.6|99.8|99.8|96.5|95.1|96|95.1||95.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|147.5|144|142.75|144.75|144.5|||141.5|140.75|142.75|140.75|138|135.5|133.5|139|137|136.5|134.75|133|133.75|130.5|128.25|130.25|127.75|132.5|135.5|135.5|135.25|133.5|133.25|130.25|134.25|132.75|131.75|131.75|141.5|135.5|135|137|136.75|138.75|136.5|134.5|134.75|132.5|131.5|133.5|132.5|135|133.75|134.25|134.75|135.5|133.75|133.5|133.5|132.75|136.75|136.5|136|136|135|133.5|135|135|132.75|130|129|128.25|127.5|126|125|126.5|128.5|130.5||127.75|127.75|128|||127|125.5|124.75|124.25|124|123.5|120.75|122|119.75|118.5|117.5|117|114|114|112.75|111|110.25|109.5|108|109.5|112.5|114.75|114.25|114|114.5|115.5|117|117.25|115.5|115.5|114.5|114.25|113.5|112.25|109.75|108.25|109|111.25|111.5|112.25|113.75|114|113.75|114|116.5|116.5|114.75|113.5|111.25|112|112.5|113.25|111.5|108.75|108.25|108.25|108|106.5|105.25|107.25|105.5|104.75|104.75|103.5|103|104.75|107|105|104.5|104|103.5|102.75|101.25|101.5|101.25|101.25|100.5|102.25|102|103.75|100.25|99.5|100.25|99|99.25|98.5|99|98.5|99.5|98.25|98.5|98|96.75|96.5|95.75|94.5|96|97|97.5|96|97|94.75|96.25|96.5|97.75|98.25|98.25|95|93.75|95|91.75|92.5|92.75|89.5|90.25|92.75|94.25|96|96.25|96.5|96.25|98|96|97.5|97.5|94.75|95.5|94|94.5|96||95.5|95|96.25|96|94.75|95.25|90.25|90|96|98.5|97|100||100.5|100.25|100.75|100.5|99.5|104.25|103.75||99.5|102|96.5|101.5|100.75|104.75|109.5|110.25|112.5|117|116|117.25|123.5|122.25|119.5|118.25|116.75||116
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|154|150.75|149.5|151.25|150.75|||148|148|149.75|147.25|145|142.75|140|145.75|144.25|143|142.75|141|140.75|137.5|135.75|138|135|140|143|142|143|141|141|138|142.5|142|139.25|139.25|150.5|143.5|143.25|145.5|145|147|144.5|143|143|141.25|140|141.5|141|144.25|142.75|142.5|143.25|143.25|141.5|142.75|141.75|141|144.75|145|144.5|144.5|144|142.75|144.5|143.75|142|139.25|137.25|136.25|136|134.75|132.75|134.5|137|140.5||136|136.25|136.25|||135|134|133|131.75|131.25|130.75|127|128.5|126.75|125|123.5|123.5|120|120.5|118.75|117.5|116.5|115.5|113|115.5|118|120.75|120|119.75|120.25|121.25|123|123.25|121|120.5|119.75|120|119.5|118|116.25|113.75|114.5|116.5|117.5|117.75|119.25|119.5|119.5|118.75|121.75|121.25|120.25|119|116.25|117.5|118.5|118.25|117|114.25|113.5|113.75|113.5|112.25|111.25|112.75|110.75|110|110|108.25|107.75|110.5|112.25|109.75|109.5|109.25|108.5|108.25|106.75|107.5|106.75|106.5|105.5|107.75|107|109.25|105.25|105.25|105.5|105.25|105.25|104.25|104.5|104.5|105.25|104.5|104.25|104|102.5|102.25|100.75|100|102|103.75|103|102|103|100.5|102.5|102.5|103.75|103.75|104|100.75|99.25|100.25|97.25|97.75|98|94.75|95.5|97.75|99.25|100.75|101.25|102|101.25|102.5|101|103|103|101|101|99.25|99.5|101.25||101.25|100.25|101.5|101.75|98.75|100.75|95.25|95.5|101.75|104.75|103.25|106.75||107.5|107.75|107.25|106.25|106.25|110.75|110.75||106.25|109|103.25|107.75|107|110.5|116.5|117.25|120|125.25|123.75|125.5|132.5|130.25|126.5|125.25|124||124
05605|1056325|/equities/united-urban|EAFAVALUE|160667|156333.5938|158833.7031|162500.2969|164000.2969|168333.7031|163167|162000.2969|164667|165667|168333.7031|164833.7031|162500.2969|163167|161500.2969|160000.2969|159333.7031|159167||159167|160000.2969|160833.7031|160833.7031|160667|164500.2969|166333.7031|160000.2969|161500.2969|163167|160167|160000.2969|158333.5938|161167|170000.2969|175000.4063|173333.7031|178333.7031|166667|161500.2969|158667|155000.2969|157333.5938|156667|158167|151167||158333.5938|154000.2969|149000.2969|146333.5938|144167|142500.2969|140333.5938|138166.9063|137500.2969|138333.5938|138166.9063|139333.5938|140333.5938|140333.5938|138166.9063|136333.5938|134833.5938|135000.2969|131666.9063|131500.2969|132000.2969|132166.9063|132500.2969|134166.9063||134833.5938|131833.5938||||130333.6016|130333.6016|127000.2969|125333.6016|123000.2031|122500.2031|121666.8984|121666.8984|121666.8984|122333.6016|122500.2031|122333.6016|122000.2031|122000.2031|122500.2031|120833.6016|120666.8984|120833.6016|118000.2031|116833.6016|116833.6016|117333.6016|117666.8984|118500.2031|119000.2031|121166.8984||121000.2031|121833.6016|122500.2031|121333.6016|120666.8984|119166.8984|120333.6016|120500.2031|120333.6016|120833.6016|120000.2031|119833.6016|119833.6016||118333.6016|117166.8984|116500.2031|115666.8984|116333.6016|116333.6016|115000.2031|116833.6016|115833.6016|116166.8984|115833.6016|116000.2031|116000.2031|116000.2031|115833.6016|114833.6016|115166.8984|113333.6016||113166.8984|113333.6016|113166.8984|112666.8984|112833.6016|111833.6016|113166.8984|112666.8984|113166.8984|110500.2031|111333.6016|111166.8984|111000.2031|111833.6016||114666.8984|114333.6016|117166.8984|117666.8984|116333.6016|117500.2031|117166.8984|118000.2031|117333.6016|117500.2031|118000.2031|116666.8984|115333.6016|115000.2031|115000.2031|114666.8984|114000.2031|114500.2031|113833.6016|113833.6016|114500.2031|114500.2031|113833.6016|113500.2031|113833.6016|113333.6016|114166.8984|114500.2031|113166.8984|113833.6016|113166.8984|113833.6016|113166.8984|111000.2031|112333.6016|112333.6016|113666.8984|115666.8984|114666.8984|113166.8984|111666.8984|108333.6016|107166.8984|105500.2031||109166.8984|109000.2031|108500.2031|108500.2031|109000.2031|109333.6016|109166.8984|109833.6016|110333.6016|110833.6016|110833.6016|110333.6016|111666.8984|114166.8984|115000.2031|111666.8984|111666.8984|114166.8984|105833.5|112166.8984|115166.8984|115666.8984|114500.2031|115166.8984|114833.6016|113333.6016|114500.2031|117333.6016|116833.6016|117500.2031|116500.2031|116833.6016|115000.2031|114666.8984|113666.8984|112500.2031|113166.8984|113333.6016|111333.6016|113000.2031|114166.8984|115833.6016|117333.6016|115333.6016|116333.6016|116833.6016|117166.8984|117500.2031|118166.8984|118000.2031||||117333.6016|117500.2031|117500.2031
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|15.82|15.77|15.65|15.74|16.58|15.97||15.51|15.31|15.61|15.23|15.36|15.13|15.05|15.02|15.52|15.74|16.09|15.78|14.98|14.53|14.76|14.73|14.53|13.87|14.85|15.19|15.16|15.52|15.95|15.13|15.66|15.89|15.8|16.18|17.28|17.51|17.66|17.55|17.55||17.46|17.21|17.33|16.79|16.61|17.72|17.94|18.27|18.65|18.99|19.43|19.24|18.41|18.26|19.08|19.4|19.65|20.12|20.02|20.29|20.77|21.13|20.18|19.74||19.63|19.61|19.95|18.91|19.03|19.78|20.6|20.52|||20.23|20|19.7|18.92||18.57|19.09|19.25|20.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.952|1.927|1.915|1.934|1.943|||1.949|1.956|1.959|1.948|1.853|1.865|1.85|1.871|1.875|1.879|1.867|1.851|1.836|1.852|1.86|1.874|1.854|1.855|1.808|1.807|1.835|1.81|1.838|1.854|1.89|1.884|1.921|1.938|1.977|1.98|1.956|1.965|1.993|2.01|2|1.966|1.985|1.976|1.942|1.928|1.92|1.935|1.934|1.947|1.916|1.908|1.923|1.935|1.92|1.969|1.995|1.997|2.022|2.012|2.032|2.011|2.006|2.027|2.01|1.992|1.982|1.973|1.996|1.973|1.961|1.931|1.921|1.93||1.922|1.924|1.922|||1.91|1.894|1.915|1.947|1.969|1.961|1.968|1.96|1.957|1.934|1.936|1.916|1.923|1.945|1.954|1.949|2.005|2.033|2.016|2.023|2.042|2.047|2.034|2.033|2.038|2.04|2.044|2.038|2.007|1.983|2.01|2.036|2.048|2.053|2.017|2.021|2.019|2.007|1.98|1.965|1.952|1.911|1.94|1.919|1.94|1.941|1.953|1.96|1.937|1.947|1.953|1.971|1.963|1.892|1.899|1.905|1.925|1.936|1.91|1.89|1.9|1.906|1.863|1.86|1.824|1.892|1.919|1.919|1.917|1.951|1.966|2|2.047|2.07|1.997|1.997|1.971|1.972|1.973|1.975|1.919|1.92|1.925|1.914|1.915|1.92|1.945|1.941|1.945|1.936|1.938|1.928|1.913||1.898|1.883|1.891|1.907|1.914|1.906|1.914|1.889|1.905|1.876|1.889|1.872|1.876|1.871|1.926|1.967|1.925|1.922|1.954|1.917|1.934|1.955|1.972|1.983|1.997|2.01|2.012|2.028|2.016|2.043|2.028|2.02|2.022|2.019|2.031|2.04|2.035|2.019|2.003|1.984|2|1.999|2.016|2.033|2.052|2.07|2.071|2.077|2.089|2.071|2.038|2.047|2.062|1.991|1.93|1.94|1.937|1.925|1.909|1.932|1.954|1.96|1.984|1.997|2.018|2.014|2.048|2.086|2.092|2.097|2.037|2.023|2.018|2.003|1.991||1.983
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|154.2|154.2|156.1|155.2|158.6|||157.1|156.1|156.1|154.2|153.7|151.3|151.3|148.9|149.4|151.3|150.8|150.8|147.9|148.4|145.5|144.5|143.1|146.5|147.4|146.5|145|143.1|140.7|140.2|140.9|141.1|140.2|141.4|147.9|144.5|143.6|141.6|143.6|144.8|143.1|145.5|146.5|146.9|146.9|148.9|150.3|148.9|150.3|148.9|151.8|146|146|146|145.5|146.9|148.4|146.5|145.5|148.4|147.4|147.9|152.3|150.8|148.9|147.9|146.5|146.9|144.5|143.3|144.3|144.8|148.9|153.7||148.4|151.8|152.8|||149.9|154.2|152.3|146.9|145|145|139.7|141.9|142.1|140.2|134.9|125|125.9|125|123.7|123.5|124.7|126.6|123.7|127.1|126.2|128.3|128.3|128.8|127.9|128.6|128.8|128.1|126.4|125|125.4|126.6|126.6|125.2|126.6|124.5|125.7|124|123.5|122.5|124.5|124.7|126.4|124.7|127.6|127.1|124.5|124.5|126.2|127.1|129.3|130|130.5|131|131.2|131.5|132.2|130.8|129.5|130.8|129.5|129.3|131|129.3|127.4|128.1|129.1|128.1|128.6|129.1|127.1|128.1|128.1|127.6|129.1|128.6|128.6|131|132|132.9|129.5|127.6|126.6|126.6|127.6|127.6|129.5|128.1|128.6|126.2|127.1|128.1|127.6|127.6|127.1|127.6|125.7|127.6|125.7|125.7|125.7|125.2|126.6|126.6|125.7|126.2|125.2|123.7|122.3|121.3|117.9|117|118.4|112.1|112.1|113.1|116.5|118.9|117|117.9|115|116|116.5|120.8|117.5|118.4|120.4|117|114.6|116||117.9|116.5|117|115.5|114.1|115|111.2|109.2|112.6|115|113.6|117||119.4|120.4|119.9|113.6|111.2|115.5|115||111.2|112.6|106.8|111.7|111.7|113.1|118.4|119.4|119.9|123.7|125.2|123.3|123.3|123.7|121.8|122.3|121.3||123.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|29.52|29.9|30.13|29.96|30.26|30.23||30.35|30.41|30.24|29.21|29.11|29.2|27.84|28.62|28.9|29.11|27.81|27.32|27.15|27|27.2|27.21|26.87|26.46|27.13|26.55|25.98|26.15|26.38|26.42|26.95|27.13|27.9|26.75|27.25|27.04|26.9|26.8|26.9||26.05|26.45|26.13|25.6|25.65|25.88|26|26.5|26.99|27.06|26.91|26.86|26.55|26.45|25.9|25.94|26.52|27.1|26.29|25.45|25.6|26|26.42|26.8||26.92|27.07|26.15|25.75|24.94|24.11|23.45|23.35|||23.18|22.71|22.75|22.24||22.38|22.61|22.9|22.73|22.88|22.88|22.75|22.95|23.25|23.33|23.3|23.26|22.66|22.63|22.63|22.77|22.7|22.52|22.95|22.85|22.95||22.7|23.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.907|7.508|7.105|7.122|7.112|||7.125|7.05|6.952|6.78|6.97|6.678|6.543|6.683|6.75|6.835|6.84|6.69|6.707|6.705|6.662|6.525|6.463|6.6|6.64|6.598|6.468|6.13|5.95|5.963|6.197|6.245|6.31|6.485|6.9|6.925|6.85|6.73|6.895|6.985|6.947|6.905|6.925|6.857|6.737|6.74|6.548|6.7|6.55|6.45|5.555|5.675|5.915|5.907|6|5.845|5.955|5.973|5.938|5.95|5.695|5.652|5.675|5.697|5.65|5.5|5.312|4.985|4.963|4.995|5|5.05|5.315|5.537||5.675|5.662|5.53|||5.42|5.293|5.272|5.147|4.968|4.812|4.75|4.742|4.713|4.75|4.725|4.625||4.64|4.612|4.513|4.595|4.55|4.487|4.55|4.6|4.678|4.463|4.35|4.178|4.125|4.125|3.94|3.853|3.678|3.72|3.725|3.663|3.667|3.598|3.58|3.58|3.667|3.725|3.723|3.74|3.748|3.712|3.708|3.638|3.688|3.638|3.592|3.425|3.47|3.513|3.4|3.283|3.217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|104|101.5|101.75|101.5|104.5|||102.75|101.75|102.5|99.5|101|98|99|98.5|100.5|100.5|101.5|100.75|98.5|97.5|96.5|94.5|90.5|94.75|95.5|96|95.75|94.5|92.5|90.5|93.75|93|95|96.5|102|102|102.5|102.75|102.75|102.75|100.5|98.75|96.25|96|94.75|94.25|92.25|96.25|93.25|93.5|93.25|93.5|94|96|97.5|98|99.25|99.25|99.5|100|96|95.5|98.5|98|97.25|94.75|94.75|95|95.25|96|98|97.25|95.5|93.25||91.25|92.5|91|||91|92|92.25|92|93|92|94|93.25|92.5|93.25|93.25|91.75|90.75|92|89.5|87.5|86.75|85.75|88|89.75|93|93.75|94|95|92.5|91|90.5|90|90.5|89|87.5|88.25|87|88|88|87.75|88.5|89.25|86.5|86.25|86.75|87|87.5|84.75|85.5|86|84|85.5|85|86|86.5|86|84.5|86.75|88|87.25|86|87|84|84|82.5|83.75|83|80.25|80.5|82.5|83|81.25|81.5|82|81|80.5|78.75|78.25|76.5|78.5|78.5|75.25|78|78|77|78|77|76.5|77.5|77.25|77|75.75|75.75|74|74.5|75|74.75|75.5|76|76|75.5|77.5|77|77|75.5|76|77.75|75.25|75.25|76|76|74|74|74|70.5|70.5|71|69.25|66.25|71.5|72.25|73|72.75|71|73|73.5|73|74.25|74.25|73.75|71|71.5|70.25|70||67.75|66.5|67.5|67.5|65|68.5|63.25|62|67.5|63.75|65|69.75||69|68.25|66.5|65|68.5|69|69.5||67.5|68.25|64|67|65.5|69.25|70|70|71.75|72.5|72|70.5|71.25|72.25|71.5|72.5|71.75||71.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.19|5.06|5.19|5.18|5.19|||5.1|5.06|5.04|4.95|4.94|4.95|4.87|4.85|4.81|4.89|4.83|4.8|4.83|4.89|4.82|4.84|4.74|4.8|4.88|4.85|4.85|4.8|4.8|4.8|4.92|4.95|4.95|4.88|5.04|5.02|4.93|5.05|5.06|5.05|5|4.87|4.67|4.68|4.64|4.64|4.63|4.68|4.66|4.85|4.89|4.79|4.76|4.79|4.77|4.79|4.79|4.79|4.8|4.75|4.75|4.77|4.76|4.77|4.8|4.78|4.76|4.81|4.84|4.78|4.75|4.85|4.65|4.61||4.54|4.48|4.51|||4.45|4.48|4.5|4.45|4.49|4.5|4.43|4.5|4.54|4.5|4.48|4.47|4.49|4.5|4.5|4.54|4.6|4.6|4.46|4.53|4.54|4.56|4.55|4.47|4.46|4.52|4.54|4.55|4.5|4.52|4.56|4.57|4.46|4.65|4.6|4.59|4.65|4.64|4.7|4.81|4.81|4.81|4.82|4.81|4.79|4.83|4.75|4.8|4.77|4.9|5.05|4.9|4.92|4.77|4.8|4.9|4.85|4.6|4.5|4.5|4.5|4.4|4.35|4.42|4.35|4.4|4.5|4.43|4.33|4.31|4.37|4.34|4.36|4.32|4.19|4.24|4.2|4.23|4.25|4.25|4.35|4.37|4.35|4.3|4.33|4.33|4.35|4.27|4.37|4.31|4.34|4.32|4.27|4.19|4.04|4.03|4|4.1|4.04|4|4.12|4.08|4.06|3.99|4.08|4.09|4.15|4.15|4.17|4.19|4.35|4.4|4.3|4.3|4.17|4.24|4.3|4.36|4.37|4.4|4.55|4.46|4.38|4.47|4.45|4.49|4.45|4.35|4.39|4.3|4.31|4.2|4.1|4.15|4.15|4.18|4.27|4.22|4.11|4.37|4.43|4.25|4.43|4.45|4.49|4.49|4.49|4.5|4.52|4.54|4.54|4.5|4.5|4.52|4.2|4.5|4.4|4.5|4.6|4.61|4.75|5|4.96|5.04|5.05|5.1|5.02|4.91|4.82||4.88
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|85.26|85.94|85.72|85.72|85.94|||86.4|85.72|85.03|86.17|82.75|81.84|80.93|82.52|83.21|83.21|83.66|81.16|81.16|80.7|79.56|80.25|77.97|81.61|83.44|84.12|84.35|84.35|80.02|80.93|83.21|81.84|80.7|83.44|88.45|88.68|89.59|90.05|91.19|89.82|91.42|92.78|89.82|87.08|78.19|79.79|79.56|80.93|78.42|77.97|77.74|77.28|77.28|78.19|78.19|77.05|77.97|79.33|78.42|79.11|79.56|79.11|78.65|77.74|76.6|76.14|73.86|71.81|72.72|73.18|72.72|73.18|73.63|74.77||74.77|74.77|74.55|||72.95|72.72|72.95|71.13|71.35|71.58|70.9|69.76|70.44|70.21|69.3|68.85|68.39|68.16|67.71|67.25|67.48|68.28|66.8|66.57|69.3|70.21|70.21|70.21|70.21|70.21|70.44|71.13|70.21|69.99|68.16|68.16|68.62|69.3|67.71|67.59|67.02|67.82|69.3|68.39|67.02|66.11|65.2|64.74|65.66|66.11|65.88|65.77|64.97|65.31|65.2|64.74|63.72|63.15|63.49|64.52|63.83|63.38|62.35|63.03|62.92|63.83|64.06|64.74|64.29|64.52|65.88|65.43|65.43|64.97|65.66|66.57|65.88|64.52|62.92|64.06|63.6|66.34|66.11|66.8|65.66|64.29|65.43|63.83|63.15|62.92|62.01|61.78|62.24|62.24|61.1|61.1|60.41|60.41|59.5|59.27|59.04|59.5|58.13|58.13|59.04|59.04|58.82|58.82|59.5|59.73|59.73|59.5|58.13|58.59|57.22|59.04|57.45|54.26|54.71|55.62|56.31|56.99|56.99|57.45|57.22|57.68|56.76|56.99|57.45|56.08|56.99|56.31|57.45|57.9||62.01|61.32|61.55|63.38|61.1|62.69|59.27|58.82|60.87|62.69|61.55|65.43||66.8|67.48|67.25|67.25|66.34|69.53|69.3||67.02|67.93|64.52|67.71|66.57|69.76|72.95|71.81|74.32|76.14|76.6|78.65|78.19|78.19|77.51|76.83|78.65||74.77
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|124.2|122.2|123.2|122|122.5|||120.8|121|122|121.2|121|120|119.2|120|118.5|121|125.2|122|121.5|120.8|119.2|119|117|118.5|121|123.2|124|122|118.5|119|120|121|121|121.5|124.5|124.2|122.5|120.8|117.5|119.5|119.2|119.2|119.8|120.5|120.2|122.8|122.2|124.5|123.8|116|117.5|118.8|118.8|119.5|120.5|121|122.8|124.2|125|124.5|124|127.8|126.5|126|127.5|121|119.2|118.5|121.5|119|115.5|116.5|119.2|121||123.2|123.5|124|||123.5|125|123|118|119|114.5|111.5|109.5|109.5|110|108|109|109|109|107.5|105.5|105.5|109|104|107.8|112|112|113.2|113.8|115|116|117.2|118.8|120.2|118.8|121.5|123.5|123|124.5|117.5|117|116|117.8|116|116.8|118|121.5|122.2|121|122.5|122.5|122.8|123.5|123|125.2|124.8|126.5|125.8|128.5|129|126|127|124|124|126.5|127|127.5|129|123.5|121.5|122.5|126.5|125|121.5|123.5|124|123|116.5|114.5|113|114|115|115|115.5|116|112.5|112.5|114.5|114.5|115.5|114|111.5|111.5|113.5|114|115|117.5|117.5|117|114|113|113|112.5|112|113|116.5|115|117|118|118.5|119.5|120.5|122|121|117.5|112|113.5|115|107.5|111|118|123.5|126.5|128|137|135.5|138|136.5|137|134.5|135|131|129|131.5|130.5||129.5|128|125.5|128|130|132.5|125|119.5|125.5|130.5|128|136||143|144|141.5|148|143|149.5|135||126|126|120|129.5|125.5|131.5|148.5|147|159|163|156|156|156|158.5|147|141|141.5||143
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|57.4|57.2|57.8|57.8|57.8|||58|58|58|58|58|58|58|58|58|58|58|58|58|59|59|59|59|59.2|59.2|59|59|59|59|58|59|59|57.2|56.3|57|57|58.2|61.6|63.8|60.7|59.2|59.2|59.2|56|56|56|56|56|56|56|56|56|56|56|56|55.5|56|56|56|56|55.5|56|56|57|57|56.4|56.8|56.8|58|58|58|58|55.2|55||54.4|52.5|51.4|||51.5|51.8|49.6|49|49|49|49|49|48.8|48.8|49|49|49|49|49|49|49|49|49|49|49|49.3|49.3|49.3|49.3|49.3|49|49|49|49|49|49|48.8|48.8|48.8|48.8|48.8|49.2|48.7|48.7|48.7|48|47|48.6|48.6|48.6|48.6|48.6|48.6|48.6|48.6|48.6|48.8|49.8|49.4|51.6|52|52.6|52.6|53.2|53.4|53.4|53.7|54.2|55|55|55|55|55|55.4|55.4|55.4|55.4|55.4|55.4|55.6|55.6|56|56|55.4|55.4|55.4|55.4|55||55|55|55|55|54.6|54.6|54.6|54.6|54.6|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53|53.4|53.4|53.4|53.4|53.4|53.4|53.5|53.5|53.5|53.5|53.5|53.7|53.9|54.6|51.5|50.7|50.7|50.7|50.7|50.5|50.4|50.4|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|49.7|49.7|49|49|48.9|49.1|49.1|49.1||49.1|49.1|49.1|49.1|49.1|49.3|49.3|49.3|49|49|49|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3||49.3
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|91.5|90.75|90.25|91.75|92.25|||92.5|91.25|92|90.25|87.75|86|86.5|86.5|86.73|86.05|86.27|85.37|84.46|84.01|82.42|81.97|79.48|84.01|85.59|84.69|84.69|84.46|82.65|82.88|84.91|84.69|85.37|86.5|90.58|89.44|89.9|90.58|90.58|89.9|88.09|86.73|84.69|84.69|84.91|86.5|84.91|86.5|87.18|87.41|85.82|84.46|84.91|86.5|87.86|88.09|88.99|89.22|86.95|87.86|87.18|87.18|89.22|88.09|88.76|86.5|86.05|86.95|86.05|85.59|86.5|86.05|85.59|85.59||83.1|86.95|85.14|||85.37|84.24|84.69|84.24|85.14|83.33|82.65|84.01|82.42|83.1|79.93|79.71|79.48|79.93|80.39|79.48|79.03|77.44|79.03|78.57|80.61|81.74|80.84|81.07|80.61|79.48|79.03|79.48|79.25|78.35|79.03|77.67|77.44|79.48|78.57|78.12|76.99|76.99|76.31|76.99|76.99|77.44|76.76|77.67|77.67|77.22|75.86|76.99|76.54|75.4|75.18|75.4|75.18|74.95|74.95|74.73|72.91|74.95|73.14|73.82|73.37|73.59|72.46|70.65|70.42|69.52|69.97|69.06|68.61|67.93|68.61|67.93|67.71|68.38|68.84|68.61|66.8|65.89|66.35|66.8|65.89|65.21|66.35|66.8|69.74|69.29|69.29|68.84|68.16|68.16|68.38|67.71|66.12|66.12|67.03|66.8|65.21|66.12|66.35|65.44|64.99|65.44|65.21|64.54|65.21|65.44|63.86|62.95|62.27|62.72|60.69|61.59|60.69|58.87|57.74|59.33|59.1|60.01|60.23|61.14|60.69|61.59|60.91|60.69|60.23|60.69|60.23|58.65|59.33|59.1||58.87|57.97|57.06|56.38|56.38|57.97|54.35|53.67|56.84|56.61|54.57|57.29||59.78|59.33|60.23|57.74|57.29|59.78|60.69||59.33|59.33|55.25|59.55|58.42|60.01|61.82|62.5|63.4|66.57|67.03|67.48|67.25|65.67|64.54|64.99|64.31||64.31
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|31.25|30.88|31.5|31.25|32|||32.12|31.94|31.69|31.38|31.44|31.88|31.38|31.5|30.69|31.44|31.56|31.25|31.94|32.69|32.75|32.38|31.38|33.06|33.44|34.12|33.25|37.75|37.19|36.12|37.25|37.75|37.5|38.12|39|38.5|37.88|37.62|38.5|38.5|38.25|38|38.25|38.12|37.62|37.38|37.25|38.12|38.75|39|38.25|38|38.12|38.25|37.62|38.25|39.12|39.75|39.38|39|39.25|38.88|37.44|37.88|36.44|35.69|36|35.94|36.12|35.38|36.19|36.25|37.38|36.5||36.06|35.69|36.12|||35.75|36|36.69|36.5|37.19|37.38|37.31|38|39|37.88|37.44|37.44|37.12|37|36.5|37.25|37.44|37.25|36|36.12|36.75|38|37.38|37.88|37.75|38|37.88|38|38.12|37.88|37.38|36.88|37.5|37.88|37.31|37.25|37.38|37.88|37.5|38|38.12|39.12|38.5|37.88|38.25|38.25|38.88|37.12|37.12|37.62|37|37.12|36.94|36.5|36.56|36|36.25|35.62|35.62|35.56|34.5|34.38|34.06|33.62|33.44|33.62|34.25|33.25|32.12|32|31.75|31.88|32.75|33.12|33.12|32.88|32.38|32.5|33.25|33.5|33|32|31.5|31.62|30.88|30.88|31.12|31.25|31.12|31.5|31.75|31.75|31.5|30.88|30.75|31|30.5|30.62|30|29.88|29.5|29.75|29.88|28.62|29.38|29.62|29.75|29.75|28.75|29.12|29|29.12|29.38|28.75|28.75|29|29.38|29.5|29.62|29.75|30.25|30|29.75|30.5|30.25|30.5|30.25|30.62|31.25|32.25||32.38|31.25|31.5|30.75|30.38|31.5|30.75|28.62|30|29.25|28.5|28.75||29.62|29.12|29.5|28.75|28.12|29|28||27.5|28|26.25|28.12|28|29.75|30.38|31|31.62|33|32.62|32.75|33|31.12|31.12|31|31.38||30.38
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|147.8|147.2|147.8|148.5|147|||145.5|145.8|145.8|146.5|143.8|144.2|149|149.5|150.2|150|149|146|143.2|143|140.5|142.5|141|145.5|145.5|145|145.2|144|141.5|142.8|143.8|140.2|143|144.5|150.5|150.5|150|150.5|150.5|153|153.5|152.8|153.2|152.8|151.2|154|152|153.5|152.8|153.2|154.2|153.5|151.2|153|152|148.5|148.5|149.8|150.2|152|151.8|150|152|154.5|153.8|150.8|149.2|147.8|148|147.5|149.8|150|154.5|154.8||149|152.2|153.8|||153.8|153.2|155|152.5|155.8|152.8|150.5|151|152|152.2|149.8|149|147.5|150|147.8|145.8|146.5|151.8|148.2|148.5|152.2|153|154.5|154.8|153.2|151.2|152|154.5|155|155.8|155.8|158.8|155.8|158.8|158.5|157.8|157|158.5|159|160.2|162|163|162.8|166.5|165.8|167.2|167.5|164.5|160.2|163.5|162.5|162.8|160.2|161|159|162.2|161|155.2|152|153.5|153|151.8|150|149.8|149.8|152.8|154.5|155|154.8|154.5|155.8|155|153|151|148.8|151.5|150.2|152.5|154.5|156|153|151.8|154.2|154.2|156|156.2|151.2|150.2|149.2|147|145.2|146|147.2|145.5|150.5|150.2|150.2|151|150.2|148.8|151.8|151.8|152|152|154|155|153.2|151.2|147.5|152.5|148|146.5|148|142.5|142.5|141.2|145.2|149.8|144.8|145.5|145.2|147|144.8|147.2|147.2|145.5|143.5|140|138.2|140.5||140.5|139|139.5|140.5|139.5|139|130.8|131.2|137|139.5|138.8|138.2||146.2|148|148|147.2|142|146.8|147||136|140|132.2|142.5|144.2|148.5|155.2|155.2|159.5|166|165.5|166.8|166|166.2|165.8|163.5|162.8||159.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|59.64|60.06|59.92|59.78|59.49|||60.63|60.2|60.35|60.06|59.64|59.78|59.21|59.07|57.5|57.93|57.78|58.07|56.79|56.93|57.64|57.78|56.5|58.92|58.92|58.07|58.92|58.21|58.21|58.35|60.06|58.35|58.64|58.64|60.77|60.49|61.2|60.92|60.92|60.77|59.92|61.63|61.2|60.92|64.33|65.19|65.76|67.61|66.61|66.89|67.18|67.18|66.18|66.32|66.32|66.04|65.9|67.18|68.03|67.61|67.89|68.89|69.74|69.74|69.6|66.61|66.89|66.47|68.03|68.89|67.75|68.32|67.89|68.89||69.17|68.74|69.74|||69.03|68.03|66.89|67.18|68.46|68.03|66.61|66.47|66.89|66.89|66.18|66.32|65.47|65.76|64.9|65.47|67.18|66.89|64.76|67.61|68.17|69.31|70.74|70.02|68.32|68.46|69.03|67.61|63.05|63.19|63.05|63.19|63.19|62.91|63.19|62.77|62.77|64.47|64.05|63.62|63.34|64.76|65.33|64.9|65.47|65.33|64.9|65.47|64.47|65.76|64.76|64.9|64.9|64.62|65.04|63.48|64.33|61.77|63.48|63.19|63.48|63.19|62.91|62.05|62.91|65.19|65.76|65.47|64.9|64.05|64.33|64.33|64.33|62.91|62.91|61.77|61.49|62.34|64.33|65.47|63.76|63.76|63.76|63.19|64.62|64.9|63.76|62.62|61.77|62.05|61.77|62.62|61.49|61.49|60.92|60.63|60.35|62.05|60.63|60.92|61.2|62.05|63.76|62.91|62.34|61.2|61.2|60.35|60.35|60.92|57.22|55.79|53.8|51.24|52.09|52.8|52.52|53.66|54.65|53.94|53.09|53.23|52.95|53.66|55.08|54.37|54.08|52.23|52.09|52.95||53.51|53.37|53.66|53.51|52.52|53.51|51.38|52.09|53.94|54.65|54.37|54.51||58.07|59.49|58.35|58.92|56.22|59.49|58.35||57.22|59.21|55.22|58.07|57.78|59.21|61.2|61.2|64.9|68.89|70.59|70.02|68.32|69.17|67.75|68.32|72.59||72.3
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|32.111|32.598|32.126|32.22|32.99|||32.861|32.699|32.499|32.95|31|30.949|30.664|30.8|30.419|31.106|31.65|31.79|30.819|30.294|29.855|29.636|29.216|29.865|29.669|29.117|29.394|28.263|28.171|27.33|27.519|27.7|28.25|28.473|29.367|29.263|29.052|28.897|29.01|28.976|29.18|29.1|29.18|29.16|29.14|29.3|29|29.04|27.03|27|27.2|27.14|26.75|26.42|26.36|26.7|27.12|27.43|26.8|27|27.02|27.51|27.31|27.11|27.29|27.38|27.35|27.02|27.28|26.48|26.45|27.05|27.31|26.95||26.97|27.16|27.18|||26.6|26.47|26.97|26.89|27.11|27.11|27.05|26.92|27.14|27.25|26.15|25.67|25.5|25.43|25.07|24.98|25.33|26.18|26.66|26.7|26.57|26.7|26.9|27|27.1|27.2|26.8|26.85|26.66|26.29|26.09|26.16|26.3|26.51|26.3|26.3|26.57|26.6|26.57|26.47|26.54|26.57|26.57|26.05|26.4|26.35|26.1|26.02|25.79|25.6|25.5|26.02|25.7|25.7|25.5|25.75|26.3|25.92|26.4|26.44|26.32|26.33|26.4|26.16|26.18|26.29|26.25|26.28|26.19|26.18|26.32|26.41|26.8|26.21|26.16|26.5|25.78|25.66|26.16|26.12|26.07|26.05|25.84|25.65|24.99|25.26|25.6|26.04|25.87|26.19|26.27|26.3|26.06|26.25|25.91|25.9|26.2|26.16|26.3|26.22|26.35|25.23|25.5|25.5|25.5|25.34|25.55|25.16|25.18|24.98|24.59|25.18|24.79|24.44|23.8|24.46|24.99|25.06|25.01|25.41|25.07|25.27|25.4|25.23|25.48|25.25|24.65|24.11|23.7|23.7|23.89|23.64|23.56|23.08|23.51|23.4|23.03|21.93|21.88|22.23|22.6|22.5|22.81|23.05|23.56|23.53|23.23|23.2|23.51|23.8|22.97|22.45|22.01|21.85|22.14|23.45|23.3|24.23|24.9|24.8|25.1|25.34|25.45|25.5|24.85|24.89|24.71|24.99|24.87||24.81
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|569|570|568|570|572|||563|567|565|564|549|550|542|525|531|538|537|530|535|530|512|516|507|509|523|533|533|507|495|492.5|508|500|508|524|552|565|563|569|560|558|561|565|528|487.5|490|497|488.5|496|494.5|498|467.5|464.5|471|486.5|488.5|491.5|497.5|496.5|494|481|475|469|463.5|457.5|451|446|447|427.5|438|426|424|426|433|432||431.5|424|422|||414|418.5|419|415|433.5|429.5|428|415|412|402.5|398|394.5|400|387.5|394|384|385.5|394|378|382|389|398|395.5|395|387|371.5|380|390|381|374.5|363|360.5|362|361.5|363|360.5|356|363|362.5|352|352.5|355.5|331.5|319|324.5|325|324|325|320|319|319|313|312|313|310|309|314|306|302.5|303|299|299|299.5|297|293.5|294|298.5|302|298.5|299|302|301|304|300|295|302.5|294|291.5|291|290.5|284.5|282|279|282|281|278|276|277.5|284.5|284|285.5|277|263|260|260.5|260|258.5|257|252|253.5|260|254|253|250.5|255|255|251|248.5|248.5|246|243.5|246|245|245|246.5|245|252|253|251|249.5|252|259|252|248|239|330|330|327|326.5|326.5||327.5|326|320.5|322|324.5|320|307.5|302.5|307|308|309|316||323|330|328.5|326.5|324|332|332||335|322.5|313|332.5|327|337|343|344.5|347|352|355|360.5|350|351|341|327.5|353||361.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1139|1120|1140|1145|1124||||1110|1082|1082|1075|1075|1076|1080|1075|1081|1093|1083|1080|1095|1090|1095|1090|1105|1108|1100|1109|1101|1100|1112|1140|1164|1180|1210|1211|1175|1205|1215|1207|1215|1215|1190|1214|1210|1192|1219|1200|1205|1175|1160|1151|1170|1180|1170|1144|1161|1175|1158|1150|1150|1130|1145|1138|1125|1140|1130|1131|1129|1130|1130|1115|1120|1135|1120||1080|1115|1109|||1090|1080|1090|1095|1101|1110|1106|1105|1118|1100|1100|1115|1120|1127|1128|1115|1100|1080|1077|1095|1080|1091|1077|1075|1052|1053|1052|1053|1060|1050|1040|1033|1028|1033|1015|1010|990|996|990|974|979|969|968|970|955|962|970|970|958|970|965|975|950|960|950|960|940|950|940|949|950|935|939|938|938|944|945|948|948|955|960|960|957|950|950|958|930|940|945|950|950|948|945|951|960|965|960|963|957|967|970|972|965|965|959|960|960|967|950|941|952|953|950|945|940|920|920|904|905|905|904|900|899|900|885|904|905|905|905|905|909|900|880|875|880|880|875|879|880|879|870|868|867|860|855|850|855|849|868|870|850|850|884|881||880|880|889|877|909|895||880|895|900|915|905|924|950|975||987|975|975|950|949|934|948|950|950|960
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|15.96|15.83|15.8|16.02|16.07|||16.07|16.07|16.05|15.97|16|16.2|16|16.06|16.06|16.12|16.03|15.86|15.87|15.87|15.71|15.67|15.26|15.93|16.28|16.5|17.03|15.57|15.63|15.68|15.98|16.1|15.83|16.45|17.29|17.23|17.35|17.26|16.93|16.92|16.67|16.8|16.83|16.93|16.95|17.07|17.3|17.6|16.62|16.33|16.28|16.33|16.17|16.13|16.03|15.85|15.8|15.93|16.16|15.8|15.07|15.2|15.33|15.55|15.75|15.73|15.84|15.84|15.87|16.34|16.14|15.56|15.26|15.6||15.57|15.32|15.2|||15.24|15.33|15.33|14.95|15.01|14.81|15.01|15.04|14.9|14.73|14.32|14.41|14.1|14.3|14.21|14.21|14.57|14.43|14|14.07|13.82|13.83|13.66|13.73|13.6|13.55|13.75|13.98|13.13|13.12|12.96|13.07|13.17|13.09|13.13|12.87|12.77|12.89|12.77|12.73|12.67|12.77|12.7|12.63|12.44|12.43|12.28|12.03|11.74|12.03|11.94|12.16|11.95|12.04|11.99|11.92|11.81|11.75|11.63|11.53|11.55|11.55|11.53|11.58|11.5|11.61|11.9|12.04|12.1|12.16|12.13|12.14|12.2|12.27|12.38|12.38|12.43|12.54|12.46|12.66|12.5|12.54|12.5|12.48|12.38|12.35|12.29|12.38|12.39|12.38|12.32|12.41|12.31|12.29|12.17|12.16|11.98|12|12.13|12.15|12.15|12.2|12.19|12.16|12.13|11.98|12.01|11.97|12.03|12.03|11.78|11.94|11.91|11.63|11.5|11.6|11.76|12.16|12|12.22|12.33|12.27|12.33|12.48|12.38|12.35|12.34|12.31|12.36|12.35|12.13|11.86|11.82|11.7|11.7|11.31|11.7|10.61|10.45|11.29|11.67|11.2|11.95|12.17|13|12.73|12.8|12.6|12.06|12.68|12.5|11.55|11.66|11.76|11.19|12.38|12.29|12.61|13|13.52|13.67|13.67|13.43|12.98|12.63|12.46|12.45|12.33|12.31||12.54
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|83.75|81|79.75|82.5|83.25|||79|77.5|79|75|75|74.5|73.88|76.25|73.5|72.5|73.12|71.25|71.25|71.5|70.5|69.88|66.88|68.5|70.62|69.88|71.75|70.62|70|68|70.75|69.88|68.88|73|73.5|74.25|73.5|74.62|74.5|72.25|70.62|69.25|69.25|68.62|68.88|69.12|66.75|70.5|68.12|68.88|68.75|67|67.5|67.88|68|68.62|70.88|70.5|72|71.25|72.38|72.62|74|73.5|75|72.38|71.62|70.62|70.25|72.75|72.75|73|73.5|72||71.38|72.5|73.62|||71.38|70.25|70.5|70.5|71.25|69.5|69.38|69.25|69.5|69|67.38|67|67.5|66|66|65.62|65.88|65.88|66|65.25|66.5|67.12|66.75|65.38|65.5|65|65.88|66|67.5|67.62|68.25|65.25|65.5|66.75|64.62|64.62|64.25|63|64|65.75|66.75|66.5|66.62|66.88|66.5|67|66.25|67.38|67.5|66.12|67.5|67.75|67.25|68.25|68.25|68.25|68.5|68.5|69|66.88|66|66.38|64.5|63.12|61.88|62.5|63.25|63|62.5|61.5|63.5|62.5|63.5|62.25|62|62|62.75|63|64|63.5|60.25|57.5|58|55.75|59.75|60.5|59.75|61|63.25|61|61.75|59.25|58|58.75|58|58.5|60.5|62.25|62.75|63|63|62.75|62.75|62.5|62.5|62.25|62|59.75|59.25|60.25|60|59|60|57.25|59.75|62|63.5|64|64.5|64|64.5|63.5|63.75|64|61.5|62|57|58|57.25|58.25||58|58.5|59.5|57.25|56|57.25|51.75|52.75|54.5|55.5|57|59||61.5|59.5|58.5|58.25|58|58.5|57.5||53.5|53.75|53.75|54.12|53.88|55.75|58.12|56.5|57.38|57.25|58.5|57.75|57.88|58.88|57.12|55.25|54.62||53.75
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.7775|3.805|3.7675|3.8475|3.88|||3.9125|3.745|3.7675|3.8||3.81|3.8|3.85|3.85|4.0125|3.78|3.68|3.73||3.695|3.695|3.6475|3.6925|3.6425|3.61|3.47|3.475|3.53|3.4825|3.5625|3.465|3.345|3.5|3.4975|3.4775|3.43|3.465|3.42|3.375|3.3375|3.35|3.4|3.435|3.46||3.47|3.4|3.4425|3.46|3.445|3.4225|3.4325|3.5|3.605|3.5725|3.435|3.5|3.4575|3.4725|3.455|3.3425|3.295|3.3|3.2975|3.3125|3.385|3.385|3.43|3.355|3.315|3.23|3.13|3.0625||3.035|3.105|3.105|||3.0875|3.09|3.0475|3.005|2.9675|2.955|2.955|2.9|2.855|2.99|2.99|3|3.0075|3|3.0125|3.0125|3.0075|3.0075|3.0175|3.0525|3.0525|3.0525|3.0525|3.0525|3.0075|2.9725|2.975|2.9|2.9|2.885|2.865|2.815|2.865|2.895|2.9725|2.975|3|3.055|2.96|2.8025|2.81|2.795|2.795|2.79||2.7575|2.7425|2.755|2.74|2.725|2.7225|2.72|2.73|2.73|2.71|2.7025|2.695|2.695|2.695|2.695|2.6825|2.705|2.7075|2.6875|2.6675|2.6375|2.6525|2.58|2.56||2.5425|2.55||2.52|2.5025|2.5025|2.47|2.5075|2.4175|2.405|2.3975|2.385|2.3625|2.335||2.3175|2.3175|2.3175|2.2625|2.2675|2.2775|2.2475|2.24|2.2|2.2|2.2075|2.185|2.185|2.1525|2.13|2.0975|1.9975|1.965|1.9325|1.975|2.03|2.0575|2.0575|2.0775|2.0875|2.1|2.1375|2.11|2.1175|2.23|2.23|2.2225|2.2425|2.2625|2.2775|2.27|2.2675||||2.27|2.26|2.26||2.26|2.2575|2.34|2.34|2.29|2.32|2.28|2.28|2.24|2.225|2.22|2.22|2.225|2.265|2.24||2.315|2.3225|2.3075|2.32||2.315|2.315|2.33|2.33|2.33|||2.4725|2.4975|2.515|2.5475|2.5725|2.57|||2.5775||2.5625|2.5825||2.5725
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|11.19|10.95|10.92|11.03|10.8|||10.72|10.67|10.64|10.6|10.64|10.58|10.61|10.6|10.44|10.61|10.68|10.3|10.11|9.96|9.62|9.63|9.52|9.76|9.74|9.86|9.9|9.64|9.47|9.41|9.81|9.66|9.9|10.17|10.72|10.75|10.7|10.74|10.68|10.67|10.64|10.78|10.4|10.33|10.42|10.49|10.46|10.56|10.37|10.44|10.48|10.43|10.32|10.35|10.53|10.19|10.19|10.2|10.08|10.09|10.12|10.16|10.1|10.26|10.25|10.15|10.21|10.1|10.26|10.18|9.84|9.92|10.21|10.02||9.77|9.62|9.66|||9.42|9.42|9.42|9.38|9.45|9.5|9.54|9.33|9.21|9.32|9.4|9.38|9.3|9.19|9.14|9.14|9.3|9.28|9.14|9.12|9.43|9.56|9.58|9.43|9.2|9.17|9.46|9.21|9.26|9.33|9.26|9.3|9.24|9.11|8.88|8.8|8.64|8.65|8.55|8.53|8.36|8.46|8.69|8.93|8.83|8.78|8.73|8.63|8.54|8.83|8.8|8.77|8.83|8.84|8.5|8.55|8.66|8.52|8.41|8.61|8.66|8.57|8.51|8.54|8.27|8.25|8.42|8.41|8.4|8.42|8.31|8.4|8.61|8.68|8.86|8.82|8.62|8.85|8.85|9|8.58|8.37|8.46|8.25|8.24|8.34|8.39|8.17|8.27|8.22|8.32|8.27|8.02||7.79|7.7|7.7|7.86|7.82|7.81|7.89|7.69|7.86|7.65|7.68|7.37|7.42|7.24|7.29|7.4|7.16|7.39|7.26|6.99|6.92|7.24|7.37|7.37|7.49|7.77|7.75|7.95|7.76|8.08|8.15|7.87|7.66|7.47|7.52|7.57|7.5|7.6|7.39|7.41|7.55|7.53|7.81|7.31|7.23|7.65|7.72|7.45|7.7|7.89|8.26|8.48|8.19|8.14|7.86|8.2|8.33|7.72|7.78|7.95|7.67|8.17|8.21|8.46|8.88|9.12|9.34|10.05|9.95|10|10|9.99|9.63|9.43|9.62||9.38
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|199|201.7|199.9|201.7|199.5|||198.1|198.1|195.9|191.8|195.9|192.7|191.8|190.9|184.2|181|168.4|167.5|167.5|164.4|163|165.3|162.1|168|168|167.5|169.3|164.4|159.4|151.3|152.2|149.9|148.6|148.1|154|152.2|151.7|153.1|153.1|155.8|156.7|156.7|159.4|164.8|162.1|166.2|163|163.9|163|163|165.7|167.1|168.4|163.5|163|163|167.1|167.5|167.1|168.9|168.4|170.7|165.7|165.3|168|166.2|171.1|166.6|166.6|167.5|167.5|166.2|166.6|171.1||176.5|173.8|167.5|||169.3|165.7|164.4|156.2|157.6|158.5|156.7|154.9|158|153.1|150.4|151.7|151.7|151.7|150.8|147.2|146.8|148.6|148.1|146.8|151.3|153.1|153.1|153.1|151.7|150.4|150.8|152.2|153.5|153.1|157.6|153.5|148.1|139.6|141.4|138.7|138.7|143.2|142.3|143.6|144.5|145.9|145.9|147.7|145.9|137.8|133.1|131.9|127.9|130.1|128.8|129.5|130.6|125|121.6|120.4|119.5|122.9|126.1|131.9|138.7|138.7|137.8|135.1|133.1|137.8|142.3|142.3|137.8|136|136|135.5|135.1|136.4|139.1|139.6|139.6|142.7|144.1|144.1|143.2|146.8|148.6|150.4|150.4|149.5|151.7|151.3|153.1|152.2|153.1|151.7|149.9|145.4|145.4|146.8|148.1|149.5|151.7|150.4|150.4|150.8|152.2|149.9|152.2|153.1|152.2|151.3|152.2|153.1|153.5|152.6|153.1|150.4|154|155.3|160.3|163.5|166.6|168.4|166.2|167.5|170.2|173.4|177|176.1|175.6|171.1|174.3|172.9||174.3|171.6|166.2|164.8|163.9|165.7|161.2|159.4|162.6|166.6|160.3|163||169.3|162.1|160.3|160.3|158.5|157.6|153.5||144.1|145|144.1|153.1|153.1|160.3|165.3|168.4|175.6|178.3|180.1|177.4|179.7|179.7|177|172.9|172.9||171.1
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1092|1087|1095|1106|1125||||1101|1100|1042|1036|1063|1025|1052|1058|1085|1090|1083|1071|1070|1060|1072|1088|1101|1118|1124|1147|1126|1110|1132|1123|1109|1078|1081|1135|1143|1178|1178|1195|1220|1215|1226|1229|1221|1216|1230|1215|1258|1295|1337|1330|1319|1328|1337|1316|1282|1297|1330|1370|1427|1451|1437|1456|1465|1493|1478|1480|1497|1525|1520|1547|1549|1590|1447||1410|1375|1366|||1367|1293|1255|1270|1235|1230|1235|1252|1265|1276|1216|1223|1230|1212|1196|1185|1211|1210|1165|1200|1238|1245|1205|1262|1005|918|899|893|889|885|891|896|896|897|899|900|890|894|895|884|895|899|899|900|899|894|891|899|907|918|910|880|875|873|864|869|876|870|883|902|914|875|885|880|831|829|836|834|828|834|829|832|802|811|773|767|765|775|790|793|787|765|753|754|754|745|740|740|747|754|754|760|773|755|746|740|745|740|740|750|765|746|749|722|715|736|732|740|738|730|726|722|724|721|739|760|770|788|785|810|833|834|819|821|835|798|792|763|769|748|730|733|730|729|737|728|738|722|729|750|768|760|785|778||800|799|790|792|797|786||785|824|808|841|837|860|878|865||895|898|885|881|879|881|893|890|904|897
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|26.17|26.08|25.92|26.17|26.33|||26.08|26.08|25.67|25.08|24.83|25.33|25.5|26.08|26|26|26.08|26.08|25.92|26|25.92|26|25.42|26.25|26.58|26.67|26.17|25.5|24.83|24.5|24.92|25.17|25.42|25.42|26.25|26.42|26.33|26.08|25.67|25.17|24.5|24|23.67|24|23.83|23.58|23.25|24|24.17|24.21|24.42|24.37|24.5|24.42|25.25|24.71|25.25|24.96|24.96|25.17|24.5|24.46|24.87|24.83|24.75|24.12|23.67|23.5|23.17|22.83|22.92|22.67|23.08|23.42||23.5|23.67|23.33|||22.92|22.83|22.62|22.58|22.92|23.17|23.33|23.33|23.12|22.92|22.17|21.92|21.08|20.75|20.33|20.25|20.17|20.37|20.25|20.08|20.67|21.08|20.96|20.75|20.46|20.33|20.33|20.54|20.5|20.58|19.87|19.67|19.17|19.04|18.87|18.25|18.17|18.54|18.5|18.08|18.12|18.29|18.33|18.62|18.67|18.46|18.25|18.37|18.25|18.08|17.96|18.37|18.21|18.25|18.25|18.42|18.33|18.67|18.42|18.08|18.08|17.75|17.62|17.46|17.17|17.33|17.25|17.17|17|17.08|16.83|16.46|16.62|16.5|16.5|16.62|16.62|16.58|16.54|16.58|15.79|15.92|15.67|15.79|15.92|16|16.33|16.33|16.5|16.54|16.58|16.58|16.42|16.75|16.83|16.83|17|16.83|16.62|16.62|16.5|16.08|16.33|16.37|16.83|16.5|16.46|16.17||15.83|15.54|15.67|15.79|15.5|15.37|15.33|15.5|15.62|15.96|16|16.25|16.17|16.08|16.42|16.46|16.42|16.37|16.33|16.25|16.17||16.25|15.83|15.67|15.33|15.42|15.79|15.58|15.25|15.83|15.83|15.83|16.42||17|16.75|16.37|16.25|16.42|16.54|16||15.5|15.83|15.75|16.42|16.5|16.37|16.75|16.92|17|17.75|17.17|17.33|16.83|16.83|17.08|17.33|17.5||17.83
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|374.2|347.4|349.4|355.3|350||||346.1|346.1|342.2|336.3|331.8|329.1|329.1|334.4|337.6|329.8|327.2|311.5|311.5|320|321|321.6|330.4|335|338.3|337|329.8|330.9|319.1|335.8|334|335.8|324.1|348.2|349.4|351.9|343.9|360.6|371.1|371.1|369.2|368.6|373.6|374.2|372.9|375.4|372.3|367.4|377.3|343.3|343.3|333.4|331.5|327.2|326.6|337.1|344.5|352.5|358.1|367.4|369.8|371.1|368|371.1|368.6|368|372.3|370.5|377.3|361.8|358.7|364.3|362.4||360|357.5|360|||363|356.2|356.2|355|359.3|355|352.5|358.7|358.1|343.3|335.2|330.9|334|334|330.9|327.8|323.5|304.3|301.2|316|318.5|324.1|329|330.9|330.3|335.2|334|327.8|306.1|253.6|248.6|250.5|249.9|249.2|246.5|250.8|248|251.1|248.3|250.5|250.5|256.7|250.5|251.1|257.9|253|235|227.6|235|235|235|225.7|225.1|226.4|225.7|227.3|229.5|227.3|223.3|221.7|215.2|207.2|207.2|209.4|212.1|212.8|214.3|215.5|215.2|210.9|219.6|222|235|241.2|243.4|246.2|246.2|262.9|252.3|245.2|240.6|238.1|244.3|244.3|244.9|241.2|241.2|243.1|244.3|247.4|248.9|241.2|241.2|243.7|238.1|232.5|239.3|244.3|247.4|247.7|247.4|244.3|248|247.4|248.6|248.9|247.4|247.1|264.7|261|261.6|262.9|264.7|265|270.3|265.9|268.4|268.4|276.5|277.4|280.5|283.3|282.6|282.6|284.5|283.6|277.7|275.2|264.7|265.9|269|269.7|270|269.3|272.1|272.7|277.1|262.9|244.3|267.8|271.5|274|290.4|290.7||294.7|303.1|296.9|299.3|298.7|300||296.9|298.1|287.9|290.4|278.3|293.2|298.7|304.3||316|320.4|324.7|312.9|314.8|314.2|314.2|316|314.8|318.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|131.75|131.25|131.75|133|132.25|||129|131|128.5|128.75|131|131|130|130.5|135.5|134.25|134|134.5|138|138.75|134|134.25|132|132|132.75|133.25|136.75|137.25|137.75|136.5|138.75|143.5|144.5|146.75|148.5|148.25|148.5|148|147.25|149|148.5|148.25|148.5|146|144.75|143.75|149.5|155|153.5|155|156.25|155.75|152.5|152|154|155.5|156.5|148.5|152|150|150|148.75|149|149|149.25|149.25|148|149.5|149.75|146.25|147|139.75|131.25|128.5||124|124.25|124|||124|123.5|127.75|126|126.75|127.25|124.5|126|125|125.5|125.25|125.25|124.25|124|121.5|124.5|123.75|124.5|124.5|124.25|126|126.5|123|126|122.25|121.5|124.5|121.5|116.5|115.5|113.75|113.5|116|115.5|114.75|113|113.75|108.5|113|113.5|115.5|117|117|115|113.75|116.75|120.5|121|119.75|119.75|119|117.75|117.75|118.5|118.75|114.5|109.5|107.5|108|107.75|105.5|103|106.5|106.25|107.25|105|107|105.5|105.5|105|105.5|105.75|106.75|106|107.5|109|109|109|109|109|108.5|108.5|109.25|110||106|106|105.5|103.5|107|107.5|108|108|108|106.5|106.5|104.75|110.25|110|111|113.75|106.75|106.94|106.62|106.25|105.75|105.81|106.5|106|105.25|105.62|106.56|105.56|110|101.88|101.88|101.94|101.5|100|99.81|101|101|100.62|100.62|100|100.12|100.31|100.69|100.5|101.62|101.81|101.25|101.75|103|105.25|104.81|101.88|93.81|94|95.62|95.69|96.12|95.75|95.88|95.88|93.19|92.75|92.75|92.75||93.12|92.5|93|93.06|89.88|94.88|95|101.5|101.5|102.75|104.62|104.75|104.75|104.75|104.75|104.75|104.62|104.62|104.75||104.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|412.6|410.3|411.7|413.5|424.7||||421.9|422.4|414.9|417.3|405.2|399.6|403.3|400.5|405.6|407|402.9|400.1|399.6|390.8|394.5|388.5|401|405.6|404.3|403.3|394.5|393.6|388.5|404.3|401.9|403.3|411.2|429.8|427|430.7|429.3|429.3|433.1|435.4|436.8|440.5|439.1|437.7|442.8|439.1|433.1|424.2|418.2|414.9|412.6|411.7|408.9|408.9|409.8|412.6|414.5|405.6|403.8|395|392.6|391.7|395.9|395.4|393.6|394.5|395|391.7|388.9|386.6|385.2|383.3|383.3||372.7|375.4|371.7|||370.3|368.9|368|366.6|369.4|368.5|371.3|369.4|365.7|364.3|359.2|356.9|353.1|349|352.2|340.6|342.9|343.4|337.3|341.1|343.4|343.8|345.2|336.4|323.9|321.5|324.3|323.4|322.9|323.9|325.3|323.9|325.7|320.2|322|319.2|316.9|320.2|323.9|324.3|325.3|325.7|328|328.5|335.9|329.9|323.4|323.4|321.1|322.9|320.6|320.6|316|318.3|315|311.3|311.3|309|309.5|315.5|315|311.3|312.3|309.5|308.5|311.8|317.8|316.9|311.8|313.2|311.8|312.7|312.3|310.9|310.9|310.9|309.9|311.8|313.2|313.6|313.6|312.3|314.1|312.7|315.5|314.6|315|314.6|315|316.9|316|313.6|314.1|303.9|303|303|301.1|301.1|302|303.9|306.7|305.7|303.9|303.9|302.5|306.2|303.4|299.2|303|302|292.7|297.4|286.7|279.7|289.9|295.1|302.5|309.5|311.3|312.3|314.1|319.7|311.3|322.5|312.7|314.1|305.3|305.3|307.6|308.5|308.5|307.6|306.7|307.6|310.9|307.6|311.3|300.2|302.5|320.2|320.6|320.6|330.4|334.6||347.6|352.2|356.9|349.9|348.5|345.2||335|339.2|333.6|343.8|339.7|345.7|354.1|360.1||363.4|351.7|349.9|346.6|342.9|340.1|335.5|334.1|333.6|334.1
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|196.4|193.63|190.86|190.86|190.4|||182.1|189.02|189.48|185.33|184.87|183.03|181.18|180.72|172.88|173.34|175.19|171.04|168.73|168.27|166.89|167.81|162.74|169.66|171.04|167.81|169.66|165.51|163.2|160.9|164.59|165.51|165.51|166.89|180.26|170.58|170.58|171.5|173.34|173.81|169.66|170.12|162.74|157.67|154.9|157.67|154.44|154.9|153.98|149.37|149.83|149.37|149.83|144.3|143.84|141.07|142.92|143.84|140.15|139.23|140.15|137.62|131.39|135.08|137.15|135.08|135.08|132.31|134.16|135.54|135.54|134.62|140.61|144.76||142.46|142.46|141.53|||142|139.69|142|137.85|136.23|137.62|132.31|132.77|132.31|131.62|128.63|130.47|126.78|129.09|125.63|123.78|124.94|125.63|119.87|123.32|128.16|129.32|128.86|127.01|123.09|123.32|126.78|127.93|127.93|128.63|129.55|129.55|130.7|130.7|131.85|130.47|130.7|131.16|132.77|130.47|134.16|136.46|136.46|136.92|134.39|136.46|133.47|134.39|131.16|134.39|130.01|130.47|128.16|129.78|128.63|126.09|122.17|119.17|119.87|121.71|119.87|119.87|119.41|117.79|116.64|118.94|121.25|119.87|116.18|118.02|117.56|119.87|118.48|120.79|118.02|120.33|120.79|122.63|121.71|122.17|119.87|121.71|123.55|123.09|123.09|122.17|123.09|122.63|126.78|125.4|123.55|124.94|122.63|124.02|124.48|122.63|122.17|123.55|124.48|121.25|123.55|122.63|124.02|121.25|124.48|122.17|124.94|119.41|115.26|112.03|112.95|115.72|116.64|110.65|123.09|124.48|128.16|133.24|129.09|130.47|131.39|130.93|125.86|126.32|126.32|125.4|118.02|114.33|113.87|114.33||109.42|109.26|108.8|109.11|105.11|108.34|98.2|98.81|103.88|108.03|104.96|114.33||119.4|122.17|122.02|116.79|117.87|124.48|116.79||115.56|113.26|103.73|115.26|112.95|118.94|124.17|130.62|136.92|138.92|138.46|137.38|137.54|139.23|135.85|133.54|135.85||123.25
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|13.7|13.7|13.7|14.1|13.8||||13.8|13.3|13.2|13.2|13.6|13.6|13.4|13.2|13.2|13.2|13.1|12.8|12.7|12.2|12.7|12.2|12.5|12.7|12.5|12.8|12.3|12.1|11.6|12|12.2|12.3|12.6|13.1|12.8|12.8|12.8|12.6|12.6|12.3|12.3|12.7|12.5|12.2|12.3|11.9|12|11.8|11.9|11.5|11.8|11.7|11.7|11.8|11.2|11.4|11.6|11.8|11.8|11.9|12|11.6|11.8|11.8|11.4|11.4|10.9|10.8|10.9|11.1|10.8|11.2|11.3||11|10.8|10.7|||10.4|10.3|10.1|9.9|10.2|10.2|9.9|9.9|9.9|9.9|9.9|10.1|10.3|10.3|10.3|10.6|10.4|10.4|10.4|10.6|10.6|10.6|10.7|10.7|10.6|10.4|10.6|10.5|10.3|10.1|10|10.1|10.2|10.1|10.2|10.3|10.5|10.5|10.3|10.2|10.1|10.3|10.3|10.2|10.4|10.5|10.4|10.4|10.3|10.7|10.8|10.7|10.5|10.6|10.4|10.3|10.2|10.3|10|10.4|10.3|10.7|10.6|10.5|10.4|10.6|10.8|11|10.5|10.5|10.5|10.7|10.7|10.6|10.5|11.1|11.4|11.4|11.4|11.4|11.4|11.1|11|10.7|11.2|11.5|11.6|11.6|11.8|11.9|11.9|12.1|12|11.8|11.4|11.8|11.9|12|12.5|12.8|12.8|12.6|12.6|12.7|12.6|12.4|12.4|12.4|12.5|12.2|12.1|12.2|12.5|11.9|11.7|12.1|12.2|12.4|12.3|12.3|12.2|12.2|11.8|12.2|12.4|11.8|12.4|12.3|12.5|12.8|12.2|11.8|11.9|11.2|11.1|10.8|10.5|10.1|10.1|10.5|10.7|10.3|11|11.1||11.3|11.3|11.5|11.2|11.6|10.8||10.7|10.7|10.2|11|10.9||12.4|12.2|12.9|12.7|12.7|12.7|12.8|12.8|12.3|12.2|12.2||12.3
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|118.785|122.429|121.943|121.943|115.87|||120.243|119.514|117.085|116.599|115.142|116.599|112.713|117.571|114.17|114.656|116.599|111.741|111.741|114.413|114.656|108.826|109.798|114.656|119.028|119.757|121.215|121.457|120.972|121.457|123.401|119.028|119.514|127.287|135.061|137.976|146.721|147.692|148.664|145.992|138.704|136.032|136.032|133.117|143.32|150.607|147.692|147.692|141.377|134.332|137.004|134.818|123.887|100.81|102.024|102.51|111.741|105.182|106.154|108.097|106.154|112.227|107.854|108.826|112.227|106.883|109.069|114.17|117.328|119.028|122.915|126.559|133.846|120.972||121.457|111.741|108.826|||102.996|103.482|102.024|109.798|112.713|112.47|114.413|95.709|102.024|115.385|120.243|119.514|120.972|127.287|129.231|120.486|130.202|130.202|126.316|127.287|144.777|149.15|150.121|157.895|160.567|162.267|166.154|170.526|169.555|170.041|161.781|162.267|162.996|151.093|144.534|144.777|150.364|145.992|128.988|125.344|128.259|126.316|130.202|122.429|128.745|132.146|136.032|134.575|129.96|123.887|125.587|127.53|124.615|116.599|108.34|107.368|109.312|94.98|102.996|112.47|110.769|108.34|122.186|122.429|121.457|120|118.543|129.96|132.146|134.818|138.704|141.377|140.891|140.891|146.721|143.32|144.777|141.862|139.19|143.32|142.105|135.547|138.947|139.19||134.089|145.749|151.579|153.522|152.794|154.494|150.607|151.093|149.636|152.065|155.709|158.866|157.409|166.154|165.668|162.753|161.296|164.211|159.352|166.154|188.016|174.899|163.239|147.692|141.619|144.049|145.749|134.089|134.575|138.947|158.623|151.579|152.551|141.377|154.737|161.538|174.413|174.656|172.227|172.713|166.154|182.915|183.644|191.417|188.016|188.745|191.903|183.158|172.47|168.097|173.441|187.53|189.474|187.53|208.907|211.822|214.251|234.413|236.599|251.66|247.773|236.113|232.955|220.567||223.482|217.895|218.624|235.142|210.85|239.757|231.255|258.462|269.393|280.081|297.571|318.704|328.421|330.364|340.081|339.595|341.053|333.279|326.964||314.332
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|17.665|17.071|17.081|17.318|16.724|||16.625|16.576|16.606|16.586|16.715|15.675|15.299|15.408|15.527|15.685|15.577|15.458|15.398|15.359|15.438|15.171|14.894|15.339|15.537|15.567|15.666|15.339|14.913|15.062|15.181|15.339|15.448|15.695|16.428|16.052|16.457|16.922|16.428|16.329|16.16|16.17|15.675|15.319|15.388|15.329|15.101|15.507|15.22|15.349|15.141|14.805|14.656|14.468|14.696|14.349|14.557|14.448|14.567|14.537|14.716|14.607|14.448|14.725|14.904|14.745|14.735|14.537|14.745|14.765|14.419|14.072|14.181|14.171||14.142|14.013|14.013|||14.112|14.537|14.151|13.954|14.151|14.072|13.973|14.092|14.151|14.092|14.023|14.181|13.924|13.795|13.667|13.706|13.696|13.706|13.449|13.528|13.686|14.102|14.122|14.082|13.973|13.775|14.062|14.151|13.528|13.211|13.31|13.251|13.053|13.35|13.261|13.3|13.271|13.429|13.291|13.201|13.271|13.251|13.399|13.439|12.944|12.954|12.875|12.736|12.756|13.063|12.558|12.677|12.766|12.331|12.093|11.955|12.053|11.905|11.856|12.073|12.093|11.865|12.103|12.162|12.172|12.192|11.826|11.48|11.321|11.351|11.133|11.183|11.014|11.153|11.202|11.222|11.074|11.143|11.321|11.41|11.381|11.311|11.351|11.202|11.212|11.143|11.361|11.43|11.282|11.143|11.153|11.301|11.282|11.143|11.163|11.074|11.094|11.202|11.331|11.282|11.41|11.48|11.668|11.677|11.717|11.42|11.43|11.183|10.985|11.034|10.945|10.975|10.807|10.757|10.787|11.074|11.252|11.331|11.43|11.46|11.48|11.361|11.282|11.48|11.371|11.48|11.282|11.252|11.301|11.381|10.915|10.886|10.886|10.846|10.737|10.539|10.876|10.658|10.688|11.202|11.43|11.311|11.559|11.321|11.45|11.44|11.301|11.341|11.301|11.668|11.677|11.677|11.074|10.787|10.539|11.183|11.252|10.866|11.489|11.727|11.856|12.37|12.538|12.608|12.232|12.261|12.123|11.925|11.776||11.677
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.75|22.55|22.35|22.41|22.58|||22.36|22.19|21.99|21.63|21.8|21.7|21.6|21.87|21.72|21.6|22.8|22.61|22.52|22.6|22.1|21.52|20.67|21.03|21.63|21.32|21.41|20.9|20.33|20.4|20.67|20.61|21.25|21.13|21.67|21.45|21.26|21.08|21.35|21.8|21.51|21.38|21.64|20.96|20.9|20.87|20.95|21.21|21|20.82|20.52|20.59|20.6|20.8|20.8|20.52|20.68|21.28|21.03|20.55|20.81|20.3|23.57|23.66|23.6|23.25|23.55|23.6|23.77|23.56|23.24|23.31|24|24.48||24.44|24.4|24.15|||23.79|24.17|23.96|23.43|23.76|23.65|22.95|22.44|22.38|21.72|21.5|21.55||21.25|20.95|21.23|21.51|21.33|21.05|21.24|21.75|21.9|21.78|21.84|21.55|21.6|22.01|22.22|21.93|21.6|21.48|21.56|21.41|21.79|21|20.93|21|21.89|21.72|21.99|22.36|22.4|22.4|22.3|22.38|22.37|23.6|23.1|22.64|23.29|22.96|23|22.75|22.77|22.75|22.78|23|22.75|22.37|22.78|23.18|22.94|23.22|22.85|22.59|22.62|23.08|23.09|22.68|23.19|23.24|23.43|23.62|22.85|22.6|22.7|22.39|22.73|22.7|23.05|22.6|22.46|22.46|22.47|20.93|20.87|20.81|21.2|20.75|20.91|20.64|20.9|20.26|19.52|18.5|18.2|18.07|18.22|18.43|18.3|18.8|18.62|18.63|18.65|18.66|18.82|18.79|18.13|18.09|18.59|18.47|20.95|20.34|20.13|20.68|20.97|21.2|21.78|21.97|22.33|22.36|22.7|22.63|22.77|23.02|22.58|22.2|22.11|22.24|22.6||22.76|22.86|22.36|21.84|21.4|21.55|21|21.1|21.25|21.81|21.18|21.09|21|21.98|22.55|22.21|22.18|22.05|22.6|22.8||22.51|23.38|22.67|22.7|22.98|23.5|23.85|23.4|23.92|24.25|24.84|24.66|25|25.11|24.73|24.37|24.35||24.89
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|25.66|25.4|25.6|25.74|25.85|||25.9|25.65|25.65|24.9|25.1|25.04|24.8|24.73|25.09|24.95|24.96|24.29|24.06|24.25|24.14|24.38|23.53|24.58|24.89|24.81|25.34|24.69|23.77|23.5|23.92|23.39|23.59|24.63|26.8|26.29|26.71|26.25|26|25.62|25.05|24.5|24.1|24.85|25.08|25.1|25.03|25.24|25.32|25.41|25.29|25.12|24.74|24.67|24.8|25.09|25.75|25.7|25.08|25|24.4|23.93|24.19|23.48|23.58|23.07|23.44|23.12|23.5|23|21.2|21.26|22.08|22.44||22.3|22.02|22.18|||21.55|21.6|21.93|21.29|21.6|21.26|20.9|20.4|20.22|19.71|19.5|19.62||19.07|18.99|18.79|19.19|19.27|18.6|18.56|19.12|19.52|19.56|19.35|19.2|19.41|19.92|20.35|20.2|19.89|19.4|19.78|19.65|19.77|19.65|19.24|17.49|16.6|16.88|16.56|17.08|17.12|16.83|16.9|17|16.95|16.85|16.87|16.55|17.19|17.2|17.2|16.7|16.9|15.81|15.65|15.42|14.95|15|14.69|14.97|14.87|14.64|14.47|14.3|14.77|14.97|14.86|15.03|15.23|15.24|15.16|15.08|15.15|14.92|14.85|14.99|15.22|15.5|15.54|15.48|15.5|15.47|15.12|15.46|15.57|15.5|15.7|15.61|15.3|15.5|15.26|15.39|15.01|15.28|14.97|14.59|14.57|14.16|14.32|14.6|14.05|14.79|14.5|14.4|14.2|13.87|13.55|13.19|13.11|13.1|13.11|13.18|12.88|13.15|13.7|14.05|14.4|14.33|14.3|14.35|14.38|14.44|14.3|14.32|14.08|13.82|13.24|13.38|13.45||13.49|13.8|14.39|14.41|14.34|14.46|13.41|13.4|13.89|14.48|13.93|15.35|15.51|16.4|16.16|15.68|15.91|15.55|15.7|15.65||14.7|14.93|13.9|14.9|14.65|15.35|15.94|16.42|17|17.52|16.9|15.3|15.02|14.9|15.2|15.22|14.97||14.69
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|23.24|23.37|23.24|23.31|23.18|||23.11|22.98|23.18|23.18|23.05|23.05|22.66|22.59|22.53|22.66|22.66|22.46|22.46|22.2|22.46|22.46|22.33|22.46|22.4|22.46|22.27|22.27|22.2|22.27|22.46|22.4|22.33|22.53|22.92|22.66|22.66|22.46|22.27|22.53|22.27|22.46|22.27|22.53|22.79|23.05|22.98|23.05|22.92|22.98|23.05|23.11|23.05|22.79|22.72|22.53|22.46|22.4|22.14|22.27|22.14|22.01|22.07|22.2|22.4|22.33|22.53|22.46|22.2|21.55|21.68|21.68|21.68|21.68||21.75|21.48|21.61|||21.55|21.81|21.61|21.61|21.55|21.48|21.42|21.22|20.96|20.64|20.64|20.77|20.83|20.64|20.83|20.83|20.83|20.9|20.9|21.09|21.16|21.03|20.96|21.03|20.9|21.09|21.22|21.03|21.22|21.16|21.22|21.16|21.22|21.22|21.22|21.29|21.35|21.22|21.42|21.42|21.03|21.22|21.22|21.09|21.09|20.83|20.83|20.38|20.05|19.99|19.99|20.12|20.05|19.86|19.66|19.79|19.66|19.73|19.34|19.53|19.27|19.21|19.21|19.21|19.08|19.14|18.82|18.82|18.75|18.62|18.49|18.56|18.56|18.56|18.49|18.49|18.49|18.62|18.42|18.62|18.49|18.23|18.36|18.42|18.23|18.03|17.71|17.51|18.16|17.84|17.84|17.9|17.77|17.71|17.71|17.58|17.64|17.58|17.58|17.71|17.71|17.84|18.03|18.03|18.16|18.03|18.03|18.1|18.03|18.23|18.23|18.42|18.36|17.9|17.84|18.29|18.36|18.82|18.1|18.16|18.03|18.03|18.03|18.16|18.23|18.16|17.77|17.32|17.12|17.25||16.99|16.67|16.73|17.06|17.19|17.38|17.12|17.12|17.45|18.03|17.58|18.42||18.56|18.42|18.16|18.23|18.1|18.16|18.16||17.77|17.77|16.73|18.23|17.71|18.23|19.14|18.88|19.66|20.12|20.38|20.12|19.47|19.27|19.01|19.08|19.14||18.82
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|14.39|14.35|14.31|14.58|14.26|||14.07|14.2|14.1|14.07|14.1|14.07|13.86|13.89|14.48|14.48|14.44|14.42|14.25|14.37|14.31|14.3|14.25|14.35|14.43|14.43|14.45|14.25|14|13.9|14.25|14.3|14.13|14.45|14.53|14.4|14.4|14.51|14.5|14.58|14.48|14.47|14.5|14.55|14.57|14.52|14.55|14.47|15|14.66|14.67|14.65|14.47|14.6|14.65|14.46|14.34|14.23|14.2|14.17|13.9|13.9|13.9|13.74|13.74|13.65|13.74|13.65|13.8|13.8|13.75|13.79|13.83|13.7||13.8|13.75|13.75|||13.85|13.7|13.74|13.69|13.78|13.74|13.71|13.7|13.8|13.8|13.82|13.85|13.8|13.83|13.9|13.8|13.83|13.8|13.44|13.63|13.83|13.84|13.93|13.75|13.61|13.85|13.81|13.8|13.7|13.7|13.86|13.8|13.97|13.7|13.5|13.34|13.3|13.3|13.2|13.14|13.13|12.99|12.82|12.75|12.81|12.82|12.89|12.88|12.85|13.13|13.11|13.14|13.05|13.15|13.01|12.8|13.14|13|13.2|13.21|13.32|13.11|13|12.99|13.08|12.79|12.75|12.7|12.67|12.66|12.65|12.68|12.69|12.68|12.67|12.66|12.46|12.7|12.94|12.95|12.77|12.94|12.99|12.94|12.98|13.1|13.11|13.14|12.9|13|13.1|13.2|13.26|13.25|13.19|12.93|12.73|12.81|12.84|12.55|12.56|12.53|12.47|12.45|12.45|12.45|12.45|12.42|12.44|12.45|12.4|12.5|12.71|12.58|12.59|12.6|12.65|12.8|12.94|12.8|12.99|13.11|13.07|13.18|13.2|13.37|13.4|13.28|13.42|13.35|13.22|13.1|13.1|13.1|13.3|12.99|12.96|12.4|12.5|12.55|12.95|12.54|13.1|13.25|13.72|13.36|13.12|13.1|12.86|13.15|13.35|13|12.7|13.05|12.6|13.71|13.93|13.75|13.61|13.7|14.02|14.05|14.33|14.06|14.38|13.8|13.74|13.65|12.84||12.65
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|13.6|14|14|13.9|13.5||||13.9||14.1|14|14.1|14.2|14.2|14.2|14|14|14.2||14|14|14|14|14.3|14.3|14.4||14.6|14.4|14.4|14.5|14.4|14|14.1|14.4|14.4|14.3|14.4|14.3|13.7|13.8|13.8|13.8|13.8|14|14.1|13.9|14.1|13.9|13.7|13.7|13.8|13.6|13.7|13.7|14|14.5|14.5|14.5|15|14.9|14.5|14.9|14.8|14.2|15|15|14.7|15.6|15.2|15.7|15.4|15|14.7||16.3|16.8|17.2|||17.4|20|23.3|18.6|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|70.5|70|68.9|70.9|70.6|||71.2|71.1|69.5|69.8|69|69.5|69.5|68.6|68.4|68.9|69|69.1|70.5|70.5|69.4|69.8|67|68.9|69.2|69.9|73|71.2|69|65.5|67.4|67|68.8|68.6|70.6|70.8|69.9|70.2|70.6|70.8|69.8|69.8|69.1|69.4|68.2|68.4|67.9|67.8|67.9|66.9|64.2|64.1|65.2|64.8|64.9|64.5|64.6|64.6|63.4|64|65.4|70|70.5|70|69.4|69.9|69.5|69.9|70.6|70.9|67.8|70.2|70|69.6||70.8|68.9|68|||67.4|67.5|68.9|69.2|69.5|69.8|68.8|68.5|68.1|67.2|67|66|65|65.9|64.4|64|64.4|64.8|64.2|63.1|65|65.9|65.8|63.5|63.1|63.1|63.5|63|60.6|61.8|63.4|63.4|62.1|61.6|60.6|59.8|59.8|59.9|59.2|59.2|59.1|59.4|60.8|60.4|56.2|56.1|55.8|56|55.5|56|55.8|54.9|54.9|54.9|54.6|54.2|55|54.6|54.8|55.1|55.6|56.8|55.2|54.9|55|55.2|56|55.8|55.9|55.9|56.2|55.8|55.9|55.5|55.4|55.5|54.2|55.4|56.5|55.9|55.2|55.4|55|55|54.5|53.8|54.2|54.2|54.5|53.9|53.5|54.2|54.1|54.2|53.8|53.5|53.1|53.5|54.2|53.6|54.1|53.4|53.8|54|54.2|53.9|53.9|53.5|54.5|54.5|53.6|53.9|51.8|51.2|51.5|52.5|51.5|51.4|51.4|51.2|51.5|52|51.9|52|52|51.8|50.8|50.6|51.8|51.8||52|51.6|52.1|52|52.1|51.4|50|50.6|52.6|52.4|52.6|52.8||52|52.5|51.2|49.8|49.6|51.4|50.9||49.8|49.5|48.9|49.9|49|49.6|50.4|51.6|51.9|52.4|52.6|53.4|52.6|53.2|52.9|51.6|52.5||52.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|173|169|165.5|165.5|167.5|||164|162|156|157|155.5|155|153|154|154|149|154|155|152|147.75|145|147.5|147.75|153.5|151.5|147.75|149.5|147|144|143.75|146.25|147|148|150|156.5|158|157.5|158.5|160|163|158.5|155|160|151.5|148.5|145.5|143.5|146.5|141|142.5|141|141.5|140.75|140.25|138|140.5|142.75|141.5|142.5|141.75|141|138.5|139|141.5|145.25|142.5|137|130.5|132.5|130|127|127.5|127|128.5||130.25|130|129|||128|128.75|127|127|128|125|121.75|121.25|121.25|122.5|121.5|122.5|124|122|113.25|112.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||12.5|||||||12.95||||||||||||||||||||||||||||||||||||12.75|12.8|||||||||||||12.85|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.28||||||||||||||||||||||||||||||||||||||11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.57|26.53|26.5|26.57|26.07|||25.75|25.94|25.37|24.98|24.83|24.82|24.66|25.08|25.03|25.34|24.82|24.42|24.08|23.54|23.08|23|21.48|21.65|21.36|22.41|22.39|22.65|22.44|22.08|22.55|22.62|22.99|23.17|24.31|24.43|24|24.1|24.17|24.28|24.32|24.4|24.37|24.22|24.02|23.63|23.43|23.5|23.48|23.48|23.42|23.35|23.4|23.37|23.42|23.62|23.78|24.67|24.67|24.53|24.77|24.67|24.97|24.88|25.08|24.75|24.45|24.38|24.35|25.02|24.88|24.18|25|25.42||25|24.52|25.12|||24.9|24.17|23.8|22.53|21.68|22.33|19.38|18.92|19|18.82|18.57|18.52|18.35|18.35|18.28|18.18|18.83|18.73|17.93|18.03|18.4|18.48|18.53|18.37|18.65|19.07|19.08|19.05|19.1|19.05|18.9|19.22|18.93|18.95|18.7|18.82|18.85|18.98|19.07|19.08|18.97|18.98|18.98|19.27|18.73|18.08|17.95|17.83|17.88|18.02|18.23|18.02|18.1|18.12|17.83|17.73|17.4|17.2|17.22|17.42|17.1|16.5|16.33|16.28|16.2|16.2|16.23|16.25|15.93|16.21|16.33|16.32|16.33|16.17|16.24|16.47|16.51|16.78|17.03|17.12|16.48|16.4|16.49|16.45|16.39|16.33|16.21|16.2|16.07|16.31|16.5|16.15|16|16.02|16|15.88|16.4|16.58|16.43|16.38|16.51|16.1|16.13|16.33|16.57|16.44|16.6|16.39|16.49|16.49|16.23|16.45|16.42|16.19|16.39|16.41|16.77|17.52|17.27|17.68|17.48|17.67|17.67|17.87|17.65|17.68|17.62|17.23|17.13|16.82|16.68|16.67|15.91|16.18|16.56|16.36|16.42|15.37|15.48|16.35|16.23|16.07|17|17.37|18.2|18.13|17.72|18|17.93|18.72|18.25|17.72|17.68|17.83|16.68|17.9|18.68|18.92|19.02|18.98|19.67|20.12|20.5|21.4|21.58|21.35|21.05|20.27|20.55||20.6
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|117|119|116.5|114|114|||113|113|113|112.5|112.5|112.5|112.5|112.5|112.25|112.25|113|111.5|113|114.75|114|115|114|116.5|116.5|118|117|115.5|115.25|114.5|114.5|114|118|120|123|123|123|123|123.5|122|121|119.75|119.5|119.5|120|119.5|121.5|121.5|124|124|122.25|122.25|121|121|119|119|122.5|124.5|124.25|122|121|121.5|119.5|121|119|122|122.5|124|125.5|126.5|126|122|122|118.75||111.75|112.25|113|||112.25|112.5|113|113.25|115|115.75|116|116|113.75|113.75|109.5|108.25|107|105.25|104.25|102.25|98|100|102|102|101|101.75|103|104.5|106|105|105|104|102|102|103|103|101|101|98|98|97.25|97|92.5|92.5|93.5|92|91|90.75|90.75|90.75|90|87.5|87.25|88|87|91.5|93|92.75|94.25|93.5|93.5|93|94|94|94.25|94|93|93|91.5|93.75|94|89.75|90|91.5|91.25|89|86.25|86.75|87.5|88.75|88.75|89|86.5|86.5|85|85|85|82||79|79|78.5|78.5|78|78|78.5|79|79.5|79.5|79.5|80.5|80.5|77|77.5|80.5|80.5|82.25|82.25|80.5|81.5|83|82.75|82.75|82.75|82|79.25|79.5|80.5|81|83|86|86.5|85.5|89|89|89|90.5|94.5|98|94|94.25|93.75|94|94|94|94|93|93|93|92.25|89.5|88.5|89.5|92|92|90.5|93.5|93.5|95|94|92.5|92.25|93||93|90|94|93.5|95.5|98|96.75|97|99|98|104.5|105.5|105.5|105|105|105|105|104.5|106.5||103.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.704|2.682|2.685|2.72|2.737|||2.688|2.71|2.578|2.505|2.507|2.505|2.464|2.483|2.513|2.527|2.546|2.532|2.556|2.524|2.513|2.461|2.446|2.478|2.446|2.46|2.478|2.507|2.505|2.484|2.504|2.435|2.488|2.49|2.546|2.533|2.526|2.48|2.482|2.487|2.516|2.486|2.523|2.469|2.464|2.447|2.431|2.434|2.432|2.449|2.41|2.424|2.44|2.341|2.325|2.383|2.382|2.427|2.421|2.448|2.482|2.451|2.481|2.492|2.483|2.484|2.494|2.5|2.492|2.528|2.564|2.554|2.537|2.508||2.46|2.463|2.472|||2.492|2.464|2.532|2.545|2.529|2.485|2.484|2.48|2.475|2.511|2.508|2.475|2.501|2.543|2.547|2.53|2.5|2.477|2.387|2.398|2.414|2.408|2.403|2.341|2.335|2.357|2.374|2.398|2.392|2.409|2.365|2.364|2.366|2.346|2.386|2.394|2.383|2.409|2.324|2.339|2.356|2.4|2.407|2.344|2.381|2.313|2.302|2.334|2.376|2.406|2.39|2.401|2.367|2.365|2.318|2.272|2.298|2.28|2.282|2.284|2.286|2.3|2.26|2.226|2.198|2.163|2.152|2.131|2.164|2.178|2.188|2.218|2.183|2.167|2.17|2.223|2.218|2.231|2.217|2.22|2.191|2.182|2.152|2.161|2.157|2.159|2.159|2.147|2.129|2.124|2.073|2.095|2.086||2.064|2.054|2.048|2.064|2.071|2.067|2.081|2.079|2.089|2.096|2.099|2.117|2.113|2.079|2.081|2.057|2.028|2.025|2.04|2.045|2.002|2.021|2.051|2.1|2.101|2.074|2.064|2.082|2.042|2.019|2.019|1.992|1.969|1.951|1.935|1.915|1.918|1.892|1.889|1.92|1.93|1.921|1.92|1.879|1.919|1.965|1.951|1.932|1.969|1.96|1.965|1.964|1.934|1.952|1.967|1.979|1.985|1.93|1.916|1.937|1.929|1.942|1.982|2.04|2.117|2.053|2.061|2.095|2.08|2.058|2.067|2.107|2.065|2.079|2.076||2.064
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|62.9|62.9|62.9|62.9|62.9|||62.9|62.9|62.7|62.7|62.7|62|62|61.9|61.9|61.9|61.9|61.7|61.7|61.7|61.7|61.7|61.7|61.9|61.9|61.9|61.9|61.8|62.2|63.2|63.6|63.4|63.6|65|65|65|64.9|64.7|64.3|64.3|63.8|63.8|63.8|63.8|64.7|64.7|64.7|64.5|64.5|64.7|64.7|64.7|64.5|64.5|64.5|64.5|64|61|60.8|60.8|60.8|60.8|60.8|61.3|60.8|60.8|60.8|60.8|60.3|60.3|61.3|61.3|61.5|61.3||61.5|61.5|61.5|||62.1|62.1|61.8|64.2|64.2|64.2|64.2|63.8|62.2|60.8|60.5|60.7|60.7|60.2|60.2|59.8|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.7|60.2|60.7|60.7|60.5|60.5|60.5|59.6|59.6|59.8|59.6|59.1|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56.2|56.6|56.6|56.7|56.7|57.1|57.1|57.1|57.1|57.1|57.1|57.1||57.1|57.1|57.1|57.1|57.3|57.3|57.3|56.7|56.7|56.7|56.9|56.9|56.9|56.9|56.9|56.9|56.9|56.9|56.7|56.7|56.5|56.5|56.5|56.5|56.5|56.8|56.8|56.8|56.9|56.8|57.1|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.7|57.9|57.9|57.9|57.9|58.4|58.4|58.5|58.5|58.4|58.5|58.7|59|59|59|59|59.2|59|58.6|59.1|59.1|59|58.3|57.7|58|55.6||55.6|55.2|55.5|55.5|55.6|56.9|57.1|56.9|56.8|56.9|58.9|58.5|58.5|58.5|58.5|59|59|58.9|58.8||58.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.045|3.986|3.887|3.897|3.868|||3.897|3.848|3.927|3.848|3.779|3.74|3.74|3.759|3.69|3.7|3.72|3.631|3.651|3.651|3.563|3.523|3.444|3.582|3.651|3.73|3.71|3.651|3.592|3.602|3.769|3.69|3.69|3.799|3.966|3.927|3.917|3.927|3.936|3.936|3.907|3.877|3.917|3.907|3.877|3.927|3.887|3.946|3.877|3.789|3.838|3.809|3.779|3.789|3.681|3.71|3.769|3.749|3.73|3.749|3.779|3.799|3.789|3.828|3.828|3.838|3.779|3.749|3.858|3.858|3.838|3.641|3.572|3.513||3.366|3.366|3.395|||3.376|3.395|3.435|3.425|3.444|3.435|3.425|3.316|3.326|3.326|3.326|3.287|3.287|3.336|3.326|3.307|3.346|3.395|3.346|3.287|3.376|3.415|3.435|3.415|3.405|3.395|3.405|3.425|3.454|3.474|3.425|3.415|3.415|3.444|3.405|3.425|3.346|3.346|3.415|3.464|3.405|3.395|3.435|3.496|3.557|3.547|3.541|3.525|3.421|3.442|3.448|3.492|3.399|3.354|3.342|3.316|3.336|3.318|3.214|3.198|3.244|3.175|3.147|3.129|3.072|3.09|3.102|3.112|3.043|3.074|3.102|3.135|3.035|3.059|3.019|3.027|3.031|3.031|3.067|3.114|3.11|3.078|3.09|3.072|3.067|3.049|3.086|3.072|3.078|3.072|3.102|3.104|3.108|3.112|3.076|3.021|3.017|3.027|3.027|3.009|3.033|2.992|3.033|2.998|3.029|3.017|3.027|3.013|3.07|3.031|2.97|2.962|2.923|2.834|2.84|2.876|2.878|2.939|2.915|2.913|2.915|2.919|2.864|2.966|2.907|2.84|2.88|2.846|2.844|2.85|2.854|2.87|2.854|2.854|2.846|2.828|2.83|2.765|2.756|2.791|2.836|2.813|2.87|2.927|2.982|2.948|2.933|2.982|3.051|3.021|3.009|2.972|2.935|2.972|2.972|3.086|3.086|3.07|3.116|3.153|3.196|3.263|3.244|3.208|3.275|3.283|3.246|3.257|3.297||3.299
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|56.6486|56.7859|58.0442|58.2273|59.028|||58.5476|60.172|59.8059|59.8517|58.8679|58.7993|60.4465|60.9728|63.5123|64.2674|66.5781|65.2054|65.1139|65.8003|64.7936|65.1139|63.3293|66.2807|67.2874|66.7841|67.9966|66.7383|65.3656|63.6039|64.0614|63.8327|64.4275|64.9766|68.2483|67.4247|67.8594|66.1206|70.0786|69.4609|68.6373|67.745|67.2188|64.9766|64.4504|64.8622|64.4046|65.2969|62.6887|63.5581|64.0386|64.2902|70.1473|68.2026|67.2645|67.2645|68.111|68.7745|65.274|65.091|64.3818|63.3522|64.2902|64.153|64.1758|62.2311|64.0386|62.4599|63.0776|63.6267|62.9175|64.0614|67.1501|68.5686||67.8594|68.6373|68.6373|||67.0815|66.8069|67.2188|65.091|65.663|66.235|64.1987|62.3913|62.2082|61.8651|61.682|62.9175||60.1949|59.1196|58.7993|57.8841|59.0052|55.825|57.4265|58.2273|57.9985|57.8612|56.6257|56.3969|56.3969|56.58|56.2597|58.5018|57.5409|58.2273|58.3874|56.6944|56.6486|56.3969|54.6124|53.7659|54.9327|55.3216|54.315|54.681|54.8183|54.9098|54.8869|54.5437|54.4522|54.7268|53.3769|53.0337|54.109|52.7592|53.0795|51.1119|52.0728|50.1052|48.5723|47.9546|46.6733|47.3368|48.1605|46.0556|45.6438|45.3921|44.2253|43.4016|44.2253|43.9278|43.7677|44.3854|44.1566|43.7448|44.4769|43.6991|44.4312|42.3949|44.271|43.8363|45.1404|45.7353|45.8497|45.8039|45.415|46.3302|46.742|46.0327|46.353|46.0556|45.8726|45.8954|45.7582|45.1862|45.8726|45.2548|44.4769|44.5456|43.6762|45.026|46.1929|46.3302|44.7515|45.3006|44.9345|45.1862|43.333|43.4703|43.7677|44.0422|43.8363|44.0422|42.944|43.0127|42.6924|42.5322|40.8163|41.5713|42.4407|43.0813|44.4083|41.6399|42.4407|42.8297|41.8916|41.7086|42.2348|41.5484|41.8687|40.2672|38.414|39.4664|39.8096||39.0088|38.7343|38.6657|37.659|37.4531|37.1785|35.8287|35.7143|37.5903|39.2376|37.8878|39.6952|38.8944|41.6399|41.2968|41.251|40.2901|39.7181|41.7772|40.3816||39.0317|39.7867|38.0937|40.1757|39.8096|40.7248|42.3263|42.4178|45.232|47.3368|47.5885|48.1147|47.4741|46.6733|46.3988|45.0032|45.0718||43.6991
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|18.75|18.29|18.21|18.25|17.81|||17.52|17.66|17.58|17.53|17.41|17.45|17.27|17.72|17.75|17.79|17.75|17.75|17.25|17.46|17.05|17.24|16.75|17.16|17.68|17.01|16.34|16.05|16|15.88|16.64|16.85|17|17.15|17.38|17.36|17.13|17.27|17.12|17.25|17.06|17.06|17.11|17.05|16.93|17.23|16.69|16.44|16.1|16.09|16.06|15.91|15.57|15.56|15.49|15.5|15.54|15.46|15.24|15.5|15.62|15.59|15.54|15.54|15.6|15.59|15.44|15.56|15.8|15.75|15.64|15.97|15.99|15.88||16.02|16|15.99|||15.81|16|16|16|16.25|16.25|16|16.05|16.12|16.09|15.61|15.25|14.93|14.88|14.76|14.72|14.74|14.79|14.6|14.75|14.82|14.85|14.5|14.34|14.09|14.24|14.12|13.75|13.74|13.75|13.55|13.56|13.45|13.62|13.47|13.44|13.56|13.78|13.81|13.75|13.75|13.81|13.82|13.8|13.7|13.47|13.44|13.4|13.62|13.94|13.9|13.88|13.56|13.66|13.62|13.54|13.7|13.85|13.86|13.65|13.61|13.46|13.51|13.55|13.31|13.25|13.21|13.12|13.25|13.2|13.1|13|13|13.09|13|13.06|13.11|13.36|13.5|13.38|13.2|13.03|13.1|13.05|13|12.88|12.72|12.12|12.31|12.18|12|11.95|11.62|11.48|11.48|11.5|11.5|11.53|11.53|11.49|11.56|11.56|11.5|11.57|11.53|11.55|11.62|11.53|11.69|11.45|11.49|11.5|11.37|11.3|11.25|11.72|11.75|12.14|12.15|12.15|12.15|12.25|12.25|12.01|12.22|12.19|12.15|12.13|12.18|12.34|12.21|12.28|12.25|12.25|12.45|12.25|12.29|11.99|12.05|12.38|12.38|11.87|12.7|12.7|13.01|13.04|12.96|13.06|12.89|13.2|13.15|13.11|13|13.19|12.62|13.3|13.21|13.38|13.38|13.06|13.22|13.5|13.74|14.03|14.32|14.19|14.72|14.35|14.49||13.35
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|37.75|38.25|38.25|41|41|||41|41|41|41|41|41|41|41|41|40.5|41|41.25|41.25|42|42|42.75|42.75|43.5|42.5|40.75|40.75|40.25|39.75|37.75|37.75|37.75|37.75|39|39.5|39.75|40|41.75|42.25|42.25|42.25|42.25|42.75|42.75|42.25|43.5|43.5|43.5|42.25|42.75|43|43.5|44.25|45.5|46.75|47|47.75|46.5|44.75|47.25|48.5|48.75|48.75|48.5|48.75|49.25|49.5|50.5|50.5|48.25|47|47|46.75|48.25||46|43.5|43|||41.5|41.5|41.5|41.5|41.5|41.75|40|39.75|39.75|40.25|40.25|38.75|37|36.5|36.5|36.5|36.5|36.5|36.5|37.25|37|36.75|36.75|35.75|35.5|35.75|35.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.75|34.75|35.25|35.25|35.25|35|35.5|35.25|35.25|34.75|34.75|34.5|33.5|33.25|33|33|32.75|34|34.5|34|34|34.25|34.25|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.25|34.25|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5||34.5|34.5|34.25|34.5|34.25|34.75|35.25|35|35|35|35|34.75|35|35|34.75|34.75|34.75|35.25|35.25|35.5|35.5|35.5|35.5|35.5|36|36|36.25|36.25|36.5|36.75|36.75|36.75|36.5|36|36.25|36|36|36|36.25|36.25|36.25|36|36|36|35.75|35.75|35.75|36|36|36.5|36.5|36.5|36|35.5|35.5|35.25|34.75|33.5|34.5|34.75|33.5|33.5|33.5|33||31.5|31|31|31|30.75|31|31|32|31.75|31.75|31.75|32.5|32.75|32.5|32.5|32.25|32.5|32.5|32.25||32.75
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|13.928|14.041|13.937|14.171|14.251|||14.402|14.385|14.439|14.515|14.372|14.443|14.171|13.937|14.075|14.155|14.226|14.004|13.748|13.669|13.531|13.644|13.363|13.686|13.698|13.782|13.857|13.56|13.187|13.204|13.447|13.434|13.61|13.836|13.983|14.372|14.535|14.527|14.586|14.548|14.443|14.506|14.628|14.649|14.544|14.439|14.393|14.464|14.565|14.569|14.565|14.632|14.448|14.443|14.418|14.339|14.389|14.594|14.607|14.732|14.753|14.678|15.105|14.569|14.711|14.309|14.088|13.648|13.631|13.698|13.832|13.916|13.92|13.786||13.64|13.606|13.635|||13.405|13.489|13.627|13.656|13.468|13.393|13.451|13.363|13.439|13.192|13.187|13.242|13.434|13.451|13.116|13.074|13.3|13.388|13.242|13.455|13.497|13.48|13.485|13.384|13.556|13.489|13.2|13.363|13.229|13.347|13.313|13.233|13.313|13.15|12.966|12.71|12.714|12.811|12.626|12.589|12.572|12.878|13.074|12.986|12.978|12.76|12.744|12.928|12.618|12.781|12.811|12.844|12.739|12.773|12.576|12.463|12.505|12.518|12.539|12.58|12.522|12.673|12.367|12.112|12.04|12.178|12.204|12.187|12.103|12.287|12.245|12.241|12.153|12.187|12.116|12.158|12.095|12.128|12.174|12.183|12.112|12.287|12.283|12.07|11.952|11.927|12.032|11.911|12.212|12.074|12.011|12.036|12.007|11.99|11.948|11.839|11.718|11.94|11.664|11.63|11.705|11.551|11.559|11.567|11.714|11.32|11.358|11.492|11.375|11.701|11.366|11.609|11.542|11.324|11.391|11.546|11.668|11.802|11.693|11.768|11.571|11.722|11.68|11.839|11.735|11.714|11.605|11.308|11.341|11.412|11.484|11.4|11.4|11.354|11.396|11.283|11.211|11.153|11.345|11.513|11.714|11.584|11.806|11.802|12.036|11.848|12.107|12.015|11.848|12.153|12.162|11.948|11.844|11.672|11.291|11.618|11.739|11.672|12.078|12.266|12.396|12.647|12.727|12.873|12.978|12.966|12.58|12.308|11.852||11.948
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|45.58|45.97|45.55|46.18|46.22|||46.24|45.86|45.99|45.13|45.21|45.07|44.86|44.98|45.75|45.9|46.49|45|44.66|44.36|44.08|42.73|42.34|44.45|44.01|44.5|45.07|44.63|43.42|43.76|44.89|44.37|44.6|45|48.04|47.82|48.25|47.44|47.2|46.44|46.76|46.56|46.73|46.13|45.87|45.75|45.55|46.4|46.23|46.29|46.48|46.15|45.47|46.29|49.3|49.02|48.61|49.05|48.44|48.74|48.16|46.8|47.09|42.77|42.85|42.09|42.33|42.15|42.15|42.24|42.02|41.69|41.86|42.69||42.1|41.38|41.48|||40.9|40.72|40.58|40.13|40.25|40.04|40.5|40.1|40|39.92|39.25|38.65||37.83|36.68|36.8|37.22|37.82|36.63|37.06|38.86|39.31|40.27|38.98|38.35|37.47|37.37|37.22|37.14|37.29|36.94|37.48|36.9|37.29|37.27|37.05|36.39|36.46|35.65|36.8|36.7|36.94|37.1|37.24|36.72|36.1|34.95|35.68|35|35.4|35.7|34.54|34.84|34.62|33|33.49|33.86|33.5|33.88|33.4|33.37|33|32.4|32.34|31.95|33.68|34.25|34.64|34.7|34.36|34.73|33.9|32.98|32.88|32.75|32.8|33.48|33.47|33.7|34.02|33.68|33.85|34.04|33.7|33.42|33.48|33.5|33.7|34.42|34.37|34.97|34.68|34.35|33.58|33.91|33.47|33|33.69|33.43|32.11|32.03|31.69|31.85|31.8|32.01|32.14|32.5|32.5|32.17|31.7|31.75|33.4|33|32.3|31.1|32.32|33.36|35.2|34.58|35.3|35.84|36|35.61|35.16|35.3|34.25|34.07|33.62|33.67|33.76||32.74|32.25|31.14|31.45|31.69|32.58|29.45|29.93|31.15|32.1|31.45|34.2|34.71|36.34|36|35.79|35.66|35.95|36.9|36.48||33.51|34.8|33.04|35.96|36.23|37.45|38.62|38.85|39.98|41.58|41.9|42.15|41.2|40.93|40|40.12|38.6||38.53
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||7375|||||||||||||||||||||7287.5|7662.5|||||7125|7000|7025||7337.5||||||||||||||||||||||||||||||||||||||7462.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6775||||6437.5|||||||||||||||||||||||||||||6387.5||||||||||6350|||||||||||||5805||||||||||||||||||||||||||||||||||||||||||||||||||||||||5900|5937.5|||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.98|21.29|20.82|21.28|21.5|||21.33|21.02|20.78|20.15|20.51|19.837|19.56|19.257|19.262|19.282|19.247|18.505|18.366|18.412|18.08|18.137|17.642|18.127|18.346|18.301|18.535|18.253|17.853|17.536|18.182|18.162|18.739|19.079|20.04|19.477|18.914|18.803|18.312|18.76|18.624|18.604|18.863|18.905|18.316|18.683|17.921|17.451|17.293|17.437|17.161|17.245|17.038|16.877|16.759|16.801|16.662|16.69|16.724|16.855|16.684|16.816|16.265|16.509|16.58|16.3|16.315|16.205|16.381|16.461|16.616|16.393|17.103|17.555||17.395|17.439|17.473|||17.319|17.511|17.687|17.552|17.76|17.827|17.764|17.849|17.702|17.795|17.731|17.823|17.932|18.048|17.955|17.981|18.016|18.455|17.744|17.922|18.137|18.012|17.904|18.096|18.016|17.802|18.506|18.365|17.875|17.714|17.771|17.095|17.09|17.057|17.005|16.478|16.316|16.423|16.408|16.375|16.679|16.698|16.882|16.621|16.514|16.884|16.799|16.859|16.839|16.733|16.796|16.033|15.998|16.05|16.155|16.319|16.25|14.897|15.199|15.571|15.73|15.69|15.492|15.056|14.781|15.277|15.321|15.32|15.459|15.573|15.316|15.539|15.106|15.221|15.413|15.712|15.621|16.015|16.69|16.974|17.037|17.216|17.109|17.251|17.407|17.343|17.354|17.333|17.312|17.265|17.247|16.994|17.161||17.055|17.144|17.619|18.254|18.95|18.888|18.913|18.901|19.433|19.263|19.01|18.778|18.72|18.369|18.03|17.893|17.82|18.071|18.102|18.031|18.42|18.725|19.075|18.909|18.599|19.108|19.271|19.13|18.927|19.562|19.702|19.507|19.394|19.021|18.858|18.503|18.74|18.21|17.714|17.799|17.392|17.496|17.512|16.652|16.912|17.589|17.365|17.348|18.41|18.985|20.02|19.309|19.037|19.3|19.136|19.705|19.2|19.069|18.711|19.44|17.197|18.159|18.101|19.28|19.908|19.93|20.93|22.08|22.19|22.47|21.55|22.57|22.88|23.26|23.17||23.61
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|386.5|386.75|393|393.75|392.75|||397|395|394|390.25|391.75|399|396.25|396.75|401|391.5|397.25|386.25|382.75|380|377|384|385.25|390.25|392.5|398.75|400.5|395.25|387.25|393.75|407.5|404|404.5|412|412|404|399.5|398.75|399.75|400.5|400|391.75|392.25|391.75|394|392.25|388|389|387.75|389|389.25|387|381.75|379.5|380|376.5|377.5|379.5|379|370.5|369|368.5|367.25|367|368.25|367.5|366|365.5|363.5|364.5|365.75|365|365|||365.5|360.25|355.25|||360.25|361.75|365.5||356||365.5|364.25|365.5|362.75|360.5|362.25|363.75|361.5|361.25|356|360|355.25|355|357|355|356.5|357|356.5|357.25|353.75|353.5|355.75|354.5|350.25|350.5|354|356.25|351|349|347|350|349.5|351|342.5|351.25|351.5|355|352|353.5|352|354||350||||350|354.75|347.5|347.5|349.5|342.5|344|346|352.5|350|349.5|350||352|345|356.75|352.75|359.5|365|357.5|356.5|353|357.25|358.5|356.5|345||355.5|354.75|355.5||354||357.5|346|354|354||350.5|356.5|353||358.5||357.5|355.5|350.25|357.5|357.5|355.25|357.5|357.75||359.75|362.5|352.75|351.25|353.75|351.25|350|348.5|348.5|346|348.5|352|345.25||352.5|354.25|345|339|339.25|332.5|331.5|325|322.5|321|334.25|346.25|||344.25|343.5|343.5|344.5|348.75|351.5|358|358|354|354.75|351||353|349|354|352||364.25|368|365|392|378|394|375|400|387.25|378|402|401|402|397.75|399.25|387.75|386|383|376.25||373
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|298|296|298|297.5|298||||298|299|300|300|299|295.5|296.5|295|294.5|296.5|294|288.5|291|285.5|286|284.5|289|291.5|292.5|296|293|292.5|286|295|291|295|298|308|307.5|308.5|308.5|308|310.5|309.5|306|306|297|295.5|298|295.5|300|300|295|297|292.5|292.5|293|292|289|287|290|289|285.5|284.5|279.5|278.5|275|274.5|271|273|271.5|272.5|268|269|267.5|271|273||270|267.5|267.5|||264|263.5|262.5|262.5|262.5|257|256|250|250|250|245.5|243.5|243|242.5|240.5|240.5|239.5|239|235|239|242|240|240|240|239.5|241.5|242|243|241.5|240|241|238|235|234|234|232.5|233|233|231|230.5|233|234|233.5|230|231.5|230|231|230|230|234|225|226|224|222.5|220|219|219.5|216.5|216|217|216.5|216.5|217|215.5|215.5|217.5|218|215.5|216.5|218|216|214.5|214|213|211|211.5|213.5|215|214.5|218.5|216.5|218|217.5|214|213|214.5|217|217.5|218|219|219.5|218.5|214|213.5|205|201|201|199.5|201.5|203|203|202|202|199|200|203|202|198.5|194.5|193|188|189.5|185|182|187|191|191.5|194|194|194|193|194.5|194|194|193|193.5|191|189|189|189.5|190|190.5|186|186.5|190|189|188.5|180|182|198|196|198.5|203|206.5||209|210|210|209.5|210|209||202.5|205.5|202|211.5|213|216.5|219|221.5||224.5|221|220|220.5|219.5|218.5|218|215.5|215|215
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|12.7|12.4|12.75|12.65|12.9|||12.6|12.5|12.5|11.7|11.6|11.7|11.75|12|11.9|12|11.9|12.2|12.1|12|11.95|12.15|11.95|12.5|12.25|12.6|12.4|12.1|12.5|12.3|12.85|12.9|13|13.2|13.5|13.6|13.15|13.55|13.7|13.7|13.85|14.1|14.1|13.8|13.9|14.35|15.1|15.4|15.5|15.3|15|14.25|14.5|14.5|14.35|14.55|14.7|14.6|14.7|14.9|15|14.8|14.7|14.3|14.95|15.1|14.85|14.4|14.25|13.8|13.6|13.4|13.4|13.6||13.3|13.65|13.2|||13.15|13.3|13.3|13.5|13.65|13.8|13.6|13.5|13.7|14|14.1|13.1|13.3|13.2|13.65|13.7|13.5|13.6|13.15|13.3|14.25|14.5|14.2|14.15|13.4|13.5|12.65|12.55|12.5|12.45|12.2|12|11.9|11.95|12|11.95|11.85|11.8|11.8|11.8|12|12.15|12.35|12.5|12.8|12.25|12|11.05|10.95|11.05|11.2|11.15|11.1|11|10.95|10.85|10.7|10.2|10.2|10.2|10.1|10.15|10.15|10.1|10.1|10.2|10.5|10.5|10.25|10.3|10.2|10.5|10.35|10.25|9.95|10.15|10|10.05|10.15|10.15|9.85|9.9|9.95|9.8|10.1|9.75|10.05|10.05|9.55|9.5|9.25|9.15|9.35|9.25|9.15|9.55|9.55|9.9|10|10.2|10.4|10.15|10.35|9.8|9.95|9.9|9.5|9.3|9.25|9.1|9.2|9.25|9.25|9.15|8.9|9.25|9.15|9.15|9.1|9.1|9.25|9.05|9.05|9.05|9.05|8.9|9|8.7|8.9|9||9.05|9.05|9.15|9.05|8.9|9.15|8.7|9.15|9.1|9.2|9.2|9.6||9.9|9.85|9.9|9.8|9.45|9.8|9.6||9.1|9|8.6|9.5|9.35|10|10.6|10.25|11|10.35|10.25|10.05|10.15|10.25|10.2|9.95|10||10.25
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|134|133.2|133|132.5|133||||130|127|129.5|130.5|132|133|159.5|163.2|164.8|164|165|163|162.5|162.5|162|160.8|162.5|164.8|158.8|162|160.5|149|147.8|152.5|152.8|151|154.5|158.8|157.8|159.2|160.2|161|163.2|162.5|161.5|162.2|161.5|165.2|166|167.2|170.2|169.2|169.8|166|166.8|163.2|160.5|158.8|159.2|159|159.2|160|160.8|165.2|165|162.8|163.2|158.5|158|157.5|157.8|158|157|157|156.2|156|156||155.8|155.5|153.8|||152.8|154.5|152|152|153.5|152.2|152.8|147.5|148|147.5|145.5|145.5|145.8|145.8|143|141.5|143|143.5|140|139.8|142|146|147|146.5|146|146.8|147.2|150|142|141.2|142.5|142.8|140.2|142|140|139|140|138.5|137.5|136|134.8|135.8|135.8|138.2|138|137.2|137.5|138|137.5|140|137|138.8|138|139|135.5|137.5|138|138.2|137.5|139|137|136.5|137|137.2|132|130.5|131.5|130.2|129.5|131.8|131.2|131.5|131.2|132.5|131.8|132|132.8|134.2|134.2|133.8|133.5|134.2|135.5|134|133.5|133.2|133.5|132.8|133.8|133.2|135.5|133.8|134|140|140.2|138|139|138.8|139.5|141.8|142|143|142.5|142.5|142.5|143.5|142|141.8|142|138.8|138.5|141.5|140.5|142|139.5|139|133|132.5|134.2|135.2|135.5|133.2|135|133|133|133|132|134.5|136.2|132.8|135.5|132|129.5|130.5|129.2|131.5|128.2|123.5|122.2|126|125|124.5|127|127.2||129.5|129|128|129|130.8|130||129.8|130.2|130|130.8|132.2|135|138|138.8||141.5|140.8|135.5|132.2|133|133|134|134|134.5|133.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|114.25|115.75|115.75|115.25|113.5|||112|113|114|114|114.25|112.5|111.75|111.5|111|110.5|110.25|109.5|108.5|108|106.5|106.25|104|106|106|105|105|105|105|105|107.5|107|106.5|107|108.5|108.25|107.5|107.5|108.5|109.75|109|110|109|109|108.25|108|107.75|109.25|109|106.25|106.5|106|105.75|105|106|106|105.25|106|105.5|105|105|103.75|102|100.75|100.5|99|98.5|99|99.25|99|99.75|100|99.75|100.5||100.75|98.5|98|||96.75|97|96.5|96|96|95|95|95.5|95.5|96|95.5|95.25|94.75|94|94.75|95|95.5|95|94|95|96.5|96.5|96.5|95.5|95.5|94.5|94.5|95.5|95.5|95.5|95|94.5|93.25|93.5|93|93.75|93.25|94|93|93|93.5|93.5|93.5|93.75|92|93|92|92.5|92.5|94|94|93|94|93.5|94|94|94.5|94|93.75|94|94.5|94.5|94.5|94.5|92.75|94.5|95|94.25|94|93|92.5|93|91|93|91.75|91|91|91|91|91.5|91|92|92|91.5|93|92.75|90.25|88.75|90.25|90|90|90|90.5|89|88.5|89.5|89.25|89.5|89|89|89|89|89|88.25|89|88.5|88.5|88|87.25|88.75|88.75|88.75|88.75|87|88.75|86.75|89|88.5|89|90|90|90|90|89.5|89.75|89.75|89.25|89|89|89||88|87.5|88|88|87|85.75|85.75|84.5|85.25|85|84.5|85.5||86|86|86|85|84|86|86||82|82.25|82|83.25|81|81.5|83.75|83.5|85|85.5|85|85.5|84.5|85|86.5|88|87||89
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|686.4|679.4|677.6|673.2|679.4||||657.4|666.2|655.6|660|656.5|651.2|646.8|656.5|663.5|667|667|655.6|668.8|653.8|651.2|649.4|666.2|673.2|672.3|668.8|637.1|642.4|634.5|670.6|651.2|673.2|678.5|695.2|704|716.3|716.3|724.2|718.1|714.6|714.6|711|717.2|715.4|710.2|710.2|710.2|711.9|717.2|715.4|729.5|719|717.2|713.7|724.2|739.2|740.1|726.9|733|730.4|747.1|752.4|712.8|712.8|690.8|691.7|697|693.4|680.2|686.4|636.2|635.4|609||598.4|587|591.4|||582.6|579|572|566.7|570.2|570.2|567.6|565.8|571.1|572|571.1|581.7|595.8|595.8|601.9|598.4|608.1|614.2|605.4|607.2|594|580.8|585.2|567.6|563.2|565|567.6|559.7|553.5|546.5|547.4|546.5|543|543.8|549.1|534.2|543|548.2|544.7|536.8|513.9|514.8|519.2|521|524.5|516.6|519.2|519.2|519.2|535.9|528.9|526.2|511.3|491.9|472.6|476.1|482.2|466.4|457.6|455|462.9|466.4|466.4|468.2|468.2|475.2|473.4|466.4|462|455.8|448.8|447.9|438.2|437.4|433|429.4|426.8|432.1|431.2|433|429.4|431.2|426.8|424.2|405.7|411.8|403|393.4|375.8|378.4|379.3|377.5|377.5|377.5|372.2|365.2||371.4|367.8|367|369.6|363.9|360.8|372.2|368.7|374.4|374.9|376.6|377.5|375.8|373.1|377.5|375.8|360.8|360.8|360.8|362.6|362.6|360.8|363.4|362.6|363|361.7|364.3|364.8|361.7|356.4|352|355.5|357.3|354.2|353.8|352|351.6|356.4|331.8|337|334.4|334|349.4|351.1|350.2|349.4|349.8||355.5|351.1|352|352|360.8|356.4||356.4|347.6|338.8|345.8|338.8|357.3|369.6|372.2||380.2|385.4|387.2|387.2|387.2|387.6|389.8|382.8|376.6|374
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.62|11.43|11.23|11.4|11.44|||11.4|11.27|11.33|11.17|10.94|10.91|10.86|10.92|10.92|10.98|11.16|11.26|11.23|11.18|11.09|10.94|10.79|11.19|11.28|11.05|11.01|10.89|10.85|10.84|10.85|10.8|10.84|11.18|11.57|11.55|11.43|11.33|11.62|11.48|11.55|11.42|11.52|11.48|11.49|11.51|11.46|11.61|11.71|12.11|12.22|12.06|11.67|11.69|11.56|11.62|11.56|11.29|11.23|11.17|11.04|11.16|11.1|11|11.02|10.91|11.02|10.79|11.04|10.91|10.68|10.81|11.14|11.17||10.87|10.75|10.88|||10.75|10.75|10.79|10.71|10.85|10.85|10.81|10.82|10.68|10.53|10.43|10.32||10.21|10.12|10.11|10.15|10.13|9.93|10|10.15|10.21|10.12|10.29|10.24|10.29|10.31|10.29|10.21|10.2|10.15|10.15|10.1|10.09|10.06|9.88|9.61|9.66|9.71|9.48|9.5|9.45|9.41|9.36|9.4|9.38|9.37|9.41|9.34|9.38|9.39|9.25|9.19|9.24|9.2|9.17|9.11|9.15|9.24|9.33|9.38|9.25|9.15|9.15|9.08|8.97|8.99|9.01|8.94|8.85|8.65|8.65|8.53|8.55|8.3|8.29|8.26|8.3|8.3|8.2|8.09|8.07|8.06|8.04|7.98|8.06|7.97|8.06|8.01|8.03|8.04|8.03|8.03|7.98|7.98|8.04|8.07|8.07|8.09|8.06|8.17|8.06|8.23|8.26|8.29|8.13|8.25|8.35|8.31|7.95|8.04|8.04|8.09|8.11|8.17|8.19|8.36|8.42|8.42|8.49|8.41|8.44|8.21|8.44|8.53|8.2|8.2|8.01|8.11|8.05||7.96|7.86|7.68|7.66|7.63|7.66|7.4|7.38|7.75|7.94|7.87|8.17|8.25|8.19|8.56|8.33|8.23|8.34|8.51|8.46||8.15|8.42|8.26|8.48|8.56|8.64|8.85|8.94|9.04|9.32|9.29|9.15|9.1|9.22|8.93|9.11|9.03||8.96
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|159.668|156.12|157.362|156.83|154.346|||164.991|166.765|165.168|160.378|156.12|163.217|164.636|168.539|170.313|170.668|171.377|168.007|171.2|171.023|170.313|168.894|162.152|168.184|171.2|172.442|170.313|166.765|161.975|163.926|174.216|176.345|176.7|180.958|190.005|178.119|178.119|177.409|179.538|175.99|179.538|184.506|186.28|188.054|190.892|189.828|188.054|190.183|183.086|178.829|175.99|174.571|170.313|165.346|161.797|169.958|173.329|173.861|173.861|173.329|174.748|177.764|173.861|176.522|176.522|179.538|177.409|177.055|174.571|171.555|163.217|164.636|163.571|157.54||156.12|152.572|160.733|||147.25|150.443|144.766|142.637|150.443|146.185|150.798|156.12|152.749|158.959|162.862|163.217|164.104|164.813|157.894|150.798|152.572|146.895|142.992|144.056|150.798|147.605|149.024|156.12|152.04|157.717|159.668|165.7|166.055|166.765|164.636|171.377|173.152|173.152|173.861|173.861|171.732|174.571|171.732|163.217|152.395|143.879|147.605|150.443|146.895|147.782|154.346|155.765|157.185|161.975|171.732|173.152|174.216|176.877|182.377|186.635|180.248|180.958|173.506|175.28|175.458|168.184|160.91|152.572|145.476|173.152|177.409|174.571|175.99|178.119|182.377|182.732|183.796|183.974|180.958|182.022|187.167|189.473|189.473|189.473|189.828|191.957|192.312|194.441||203.666|202.247|206.859|208.633|210.407|211.117|208.101|209.698|208.279|211.472|198.344|192.312|188.764|185.215|190.538|193.731|200.827|210.23|198.698|200.118|209.343|212.891|218.923|202.247|200.827|201.005|195.86|191.957|180.958|185.57|180.248|191.247|197.989|190.892|189.473|184.506|194.795|195.86|201.892|186.635|168.894|168.539|164.636|166.765|166.41|166.41|169.249|168.184|171.023|172.797|160.378|153.991|164.104|168.539|180.958|182.022|180.248|186.989|182.732|194.086|196.924|201.182|197.989|196.924||195.505|187.344|172.797|169.958|167.829|171.377|163.926|169.249|173.506|183.086|197.279|207.924|216.085|220.697|225.31|224.955|235.954|236.664|236.664||227.794
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|42.26|42.61|43.49|43.14|43.84|||44.37|44.37|44.72|44.89|44.89|44.37|44.02|44.54|44.02|44.72|44.19|43.84|42.79|42.44|43.32|43.49|43.14|45.42|44.72|44.89|44.37|44.54|45.42|44.37|45.95|44.72|46.12|46.12|48.05|46.82|45.6|45.77|46.3|44.19|42.79|43.32|44.19|42.09|42.26|43.84|44.54|44.19|44.19|44.02|44.89|44.72|44.02|44.02|44.89|42.97|44.19|44.19|44.54|45.6|46.3|46.65|47|48.05|48.93|49.1|49.1|49.45|49.8|51.03|51.21|51.38|51.73|53.14||54.01|52.96|50.51|||49.28|47.35|49.63|48.58|50.33|51.21|50.33|50.68|51.03|50.51|50.16|49.1|48.75|47.88|48.4|48.05|47.88|45.42|45.07|45.6|47.17|47.7|48.05|47|47.52|47|48.93|49.63|48.75|46.3|45.24|45.07|45.6|45.77|46.47|44.37|44.89|45.24|45.77|44.89|45.24|44.89|44.89|45.77|46.47|46.65|48.05|48.75|49.28|49.98|48.75|49.1|49.1|48.4|47|48.05|50.16|48.93|48.4|51.03|51.73|52.79|54.36|54.54|54.36|55.94|56.12|54.54|54.54|53.66|54.01|53.49|53.66|53.31|53.31|54.36|52.96|53.66|53.31|54.01|53.84|54.36|54.54|52.44|50.16|50.16|50.33|51.56|51.56|52.08|52.08|51.73|51.56|49.1|48.05|49.1|49.1|51.21|49.63|50.68|50.86|50.86|51.56|50.33|50.68|49.98|50.16|48.4|47|47|45.07|47|49.45|44.19|44.89|47.35|47.7|49.98|52.61|52.96|53.49|55.07|55.07|54.71|54.36|55.77|54.01|54.36|55.42|56.47||56.82|55.77|52.61|54.89|56.12|90.84|78.92|78.56|84.18|86.63|85.23|89.44||91.54|91.19|92.95|95.4|90.84|91.89|89.09||83.83|85.58|83.48|87.68|82.07|89.79|92.95|92.95|97.5|104.17|101.01|105.22|105.22|108.03|108.38|105.92|103.12||104.87
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|91|90.9|89|89|90.5|||90|88|89.2|89|89.75|89.35|85.9|89|91.6|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|31.56|31.27|31.21|31.39|31.58|||31.41|31.64|32.15|31.44|31.07|30.84|30.5|30.84|31.07|31.19|31.39|31.28|31.31|30.81|30.44|29.77|28.64|29.93|30.06|30.33|29.85|29.04|28.98|29.07|29.62|28.66|29.47|29.84|32.01|32.04|31.84|31.44|31.72|31.46|30.65|30.65|30.8|30.52|30.72|31.35|30.87|31.38|32.06|32.66|32.17|32.01|31.93|31.89|30.62|30.18|30.57|30.79|29.56|29.9|29.89|29.94|29.63|29.66|30.4|29.85|30.05|29.55|29.72|29.66|29.46|29.7|30.4|30.23||30.04|30.2|30.2|||29.87|30.14|29.78|29.66|29.85|29.3|29.18|29.26|28.66|28.99|28.53|28.75||27.86|27.15|27.88|27.32|27.6|26.28|26.87|27.54|28.24|27.93|27.81|28.17|27.54|28.53|28.38|27.87|27.3|27.39|27.5|27.34|27.58|26.87|26.7|26.46|26.87|26.75|26.88|27.54|26.95|26.78|25.7|25.18|25.03|25.47|25.04|24.75|25.28|24.86|25.23|24.44|23.88|23.16|23|22.89|22.94|22.99|23.11|22.8|22.42|22.2|21.66|21.49|22.38|22.92|22.41|22.49|22.43|22.46|22.59|22.66|22.67|22.31|22.67|22.41|22.78|22.89|22.72|22.84|22.81|23.11|23.13|23.06|22.9|22.96|22.67|22.94|22.62|22.78|22.89|22.7|21.86|22.45|22.69|22.15|22.47|22.48|22.15|22.88|22.7|23.1|22.85|22.18|22.46|22.3|21.23|21.45|20.92|20.62|21.69|21.05|19.97|20.58|20.94|21.51|22.19|22|22.22|22.34|22.59|22.45|22.83|22.77|22.29|21.69|20.95|20.64|20.65||20.7|20.28|20.68|20.65|20.04|20.65|19.51|18.92|19.96|20.32|20.43|21.53|21.49|22.75|22.34|22|21.8|22.01|22.02|22.69||21.84|22.74|20.99|22.82|23.45|23.76|24.83|24.57|25.67|26.74|26.79|26.95|26.71|26.88|26.33|26.18|26.2||24.75
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||34.75|||||||38.35|||||||||||||||||||||||||||||||||||35||||||||||||||||||||||||||||||||||||31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.85||||||||||||||26.4|||||25.1|||27.5||29.45|||29.15|||||28.6|||||31||||||||||||31|
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.496|5.496|5.477|5.583|5.593|||5.593|5.71|5.71|5.642|5.651|5.661|5.496|5.467|5.438|5.486|5.409|5.428|5.214|5.195|5.04|5.117|4.952|5.147|5.185|5.127|5.117|5.049|5.049|4.952|5.001|4.962|4.991|5.234|5.516|5.525|5.448|5.399|5.341|5.331|5.331|5.195|5.214|5.137|5.04|5.049|5.117|5.244|5.214|5.341|5.38|5.253|5.069|5.108|5.176|4.991|5.059|5.011|5.001|4.884|4.972|4.943|4.913|4.923|4.845|4.7|4.554|4.399|4.418|4.476|4.496|4.574|4.671|4.797||4.651|4.661|4.68|||4.632|4.612|4.632|4.622|4.71|4.37|4.273|4.321|4.36|4.379|4.399|4.311||4.379|4.263|4.282|4.35|4.35|4.273|4.273|4.399|4.525|4.603|4.622|4.515|4.467|4.574|4.515|4.447|4.418|4.418|4.554|4.205|4.273|4.273|4.263|4.273|4.409|4.486|4.418|4.428|4.525|4.574|4.554|4.622|4.69|4.816|4.642|4.04|4.098|4.001|3.981|3.981|4.04|4.03|4.001|3.981|3.894|3.913|3.865|3.874|3.874|3.855|3.777|3.739|3.768|3.884|3.836|3.797|3.884|3.904|3.845|3.661|3.612|3.525|3.593|3.593|3.68|3.7|3.671|3.632|3.671|3.69|3.739|3.719|3.748|3.603|3.564|3.37|3.35|3.35|3.224|3.253|3.214|3.253|3.234|3.234|3.224|3.214|3.234|3.331|3.389|3.467|3.476|3.437|3.418|3.505|3.641|3.661|3.641|3.632|3.739|3.641|3.573|3.612|3.69|3.719|3.845|3.729|3.816|3.836|3.806|3.836|3.777|3.787|3.758|3.622|3.593|3.593|3.622||3.68|3.69|3.748|3.729|3.709|3.874|3.69|3.632|3.729|3.836|3.855|3.836|3.874|4.03|4.02|4.069|4.078|4.088|4.234|4.243||4.03|4.185|3.884|4.127|4.078|4.146|4.331|4.379|4.515|4.544|4.71|4.758|4.778|4.972|4.807|4.661|4.797||5.011
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|12.75|12.28|12.1|11.8|11.8|||11.78|11.47|11.38|11.39|11.4|11.36|11.31|11.56|11.47|11.55|11.6|11.55|10.79|11.31|10.59|9.85|10|10.05|10.02|9.95|10.18|9.98|10.13|9.63|10.02|10.54|10.5|11.6|11.93|11.8|11.46|11.45|11.5|11.64|11.69|11.57|11.7|11.68|11.87|11.94|11.9|11.96|11.79|11.85|11.74|11.8|11.3|11.17|11.15|11.53|11.52|11.69|11.88|12.07|12.29|12.15|12.08|12.05|12.22|12.32|11.85|13.35|13.54|13.54|13.45|13.51|13.61|13.85||13.5|13.5|13.35|||13.25|13.25|13.6|13.05|12.89|12.6|12.24|12.25|12.23|12.3|12|12.3|12.19|11.5|11.36|11.3|11.5|11.3|11.3|11.61|11.62|11.73|11.72|11.66|11.67|11.79|11.58|11.59|11.68|11.82|11.85|12.45|12.68|12.95|12.66|12.39|12.55|13|12.98|12.96|13|12.79|12.6|12.46|12.27|12.26|12|11.87|11.95|12.2|11.62|11.15|11.4|11.55|11.53|11.4|11.31|10.95|10.75|10.7|10.7|10.5|10.39|10.5|10.65|10.58|10.55|10.43|10.16|10.38|10.385|10.55|10.5|10.48|10.3|10.35|10.2|10.07|10.1|9.985|9.8|8.66|8.73|8.565||8.4|8.55|8.58|8.7|8.78|8.8|8.785|8.66|8.63|8.7|8.545|8.66|8.7|8.62|8.6|8.52|8.48|8.35|8.18|8.27|8.22|8.22|8.225|8.3|8.3|8.15|8.02|7.99|7.47|7.4|7.49|7.6|7.68|7.57|7.545|7.355|6.985|6.93|6.855|6.8|6.79|6.69|6.6|6.62|6.57|6.575|6.58|6.6|6.68|6.68|6.71|6.6|6.52|6.55|6.7|6.72|6.6|6.68|6.605|6.81|6.82|6.85|6.57|6.325||6.325|6.24|6.25|6.29|6.35|6.49|6.355|6.55|6.54|6.55|6.73|6.93|6.7|6.69|6.33|6.335|6.28|6.27|6.25||6.18
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2782.3169|2808.0791|2809.689|2825.791|2814.52|||2841.8921|2835.4509|2840.282|2838.6721|2846.7219|2875.7051|2803.249|2872.4851|2885.366|2883.7561|2867.6541|2841.8921|2817.74|2817.74|2705.03|2667.9971|2647.0649|2685.709|2705.03|2705.03|2695.3701|2648.676|2563.3379|2574.6089|2589.1011|2576.219|2608.4221|2627.7439|2706.6411|2711.4709|2737.2329|2740.4529|2740.4529|2737.2329|2740.4529|2696.98|2629.354|2605.2019|2601.9819|2618.083|2590.7109|2669.6069|2618.083|2595.541|2576.219|2576.219|2584.27|2593.9309|2577.8301|2597.1509|2635.7939|2637.405|2640.625|2669.6069|2640.625|2656.7261|2621.303|2653.5061|2647.0649|2550.457|2511.814|2495.7129|2490.8821|2482.8311|2498.9331|2515.0339|2531.136|2526.3049||2511.814|2503.7629|2508.594|||2498.9331|2452.239|2457.0691|2447.408|2482.8311|2490.8821|2450.6289|2518.2539|2495.7129|2503.7629|2494.1021|2469.95|2453.8491|2447.408|2415.2061|2445.7981|2434.5271|2468.3401|2415.2061|2440.968|2511.814|2547.2371|2582.6599|2576.219|2605.2019|2576.219|2680.8779|2716.301|2717.9109|2680.8779|2640.625|2640.625|2529.5249|2529.5249|2521.4751|2511.814|2494.1021|2511.814|2450.6289|2455.459|2505.373|2556.8979|2574.6089|2601.9819|2574.6089|2576.219|2556.8979|2576.219|2511.814|2579.4399|2576.219|2569.7791|2555.2881|2563.3379|2544.0171|2537.5759|2544.0171|2495.7129|2506.9839|2511.814|2508.594|2544.0171|2515.0339|2495.7129|2510.2041|2519.865|2524.6951|2511.814|2521.4751|2500.543|2498.9331|2498.9331|2498.9331|2518.2539|2476.3911|2544.0171|2492.4919|2516.644|2511.814|2479.6111|2502.1531|2478.001|2511.814|2465.1201||2421.646|2424.8669|2352.4099|2328.2581|2318.5969|2296.0559|2312.157|2344.3601|2363.6809|2325.0381|2305.7161|2320.208|2325.0381|2254.1919|2228.4299|2183.3459|2189.7871|2218.769|2157.584|2221.989|2234.8701|2273.5139|2247.751|2286.395|2312.157|2273.5139|2312.157|2305.7161|2260.6331|2241.311|2221.989|2267.073|2350.8|2313.7671|2331.479|2400.7141|2428.0869|2436.137|2447.408|2423.2561|2473.1709|2447.408|2421.646|2434.5271|2397.4939|2468.3401|2478.001|2460.29|2473.1709|2460.29|2399.104|2362.071|2292.835|2305.7161|2415.2061|2415.2061|2357.241|2455.459|2502.1531|2569.7791|2627.7439|2626.134|2595.541|2550.457||2705.03|2608.4221|2542.407|2600.3711|2576.219|2682.488|2685.709|2685.709|2791.978|2737.2329|2756.5549|2874.095|2814.52|2762.9951|2756.5549|2605.2019|2584.27|2595.541|2590.7109||2553.677
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.94|0.91|0.91|0.95|0.94|1||0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|46.218|46.455|46.929|47.166|47.403|||47.877|45.981|45.981|42.899|44.558|45.506|46.929|49.299|49.299|49.773|49.062|49.773|45.269|46.692|45.981|45.506|44.321|46.692|46.692|47.403|46.692|45.744|46.929|45.506|46.692|46.929|46.218|46.455|47.403|46.455|46.692|46.692|47.877|50.721|50.01|50.01|46.692|47.403|48.588|50.721|50.247|49.773|47.403|48.825|43.61|40.766|41.003|37.211|37.922|37.448|37.448|35.315|35.315|36.026|37.685|37.922|36.737|37.685|38.633|37.685|37.685|39.818|41.24|42.188|42.662|42.425|42.425|42.425||39.581|39.818|38.396|||38.159|38.159|37.922|38.87|39.344|37.922|37.922|36.026|33.893|35.078|35.315|31.286|31.049|29.39|29.39|29.39|26.545|27.256|27.968|27.494|27.968|28.916|29.39|29.39|30.575|30.575|31.286|31.286|31.286|31.523|29.627|29.153|29.39|29.39|28.916|28.916|26.782|24.412|24.175|23.464|25.36|24.886|25.597|25.36|25.597|26.071|25.36|25.36|25.834|26.308|26.308|26.308|26.782|27.494|27.731|28.442|28.205|27.256|27.494|28.679|27.968|27.494|27.731|27.731|27.968|28.679|29.627|29.39|29.39|28.442|28.442|29.153|29.39|29.39|29.153|29.627|28.916|28.679|29.627|30.101|28.442|26.071|26.545|26.782||26.545|26.308|26.545|27.494|24.175|22.516|22.753|22.516|22.99|23.227|22.99|23.227|23.701|22.516|22.279|22.516|21.568|21.805|20.857|20.383|18.961|20.857|20.62|21.568|22.516|23.227|22.753|22.516|22.516|23.227|23.938|23.938|24.412|24.649|24.649|23.464|24.175|23.938|23.938|23.938|23.938|24.175|23.701|24.175|24.175|23.701|24.175|23.701|23.464|23.464|23.701|24.649|23.464|23.227|25.834|26.545|27.019|27.968|27.019|27.019|27.731|27.968|28.442|26.782||26.545|26.545|26.308|27.019|24.649|26.071|27.256|26.071|26.071|26.545|27.731|28.916|28.916|28.205|28.916|28.442|28.442|27.968|28.916||28.442
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|235.25|237|237|239|241|||237|238.75|239|233.75|230.25|239|248|250.75|252.5|258.25|258.5|261.75|245.25|241|236.25|236.25|231|235|237.25|239.25|242.75|236.5|231.25|230.25|237.25|232.5|230|230.25|249|252|253|253.25|251.5|252|251|250.75|247.75|245|249.25|249|251.5|249.75|245|239.25|239.25|240.5|237.5|240.5|240.75|244.5|245.75|247.5|244|247.25|248|250.75|255|233|233.75|232.75|237.25|240|238|238.5|237.75|238|245.5|247.25||249|250.75|243|||243|239.5|237.5|240|238.75|239.5|240|237.75|242|240.5|239.5|240|233|228.5|231.5|230.5|225.75|224.25|222|214.5|206.75|212.5|215|213|215.75|215|217|217.75|217.75|210.5|205.25|201|201|200.25|204.25|203.5|206.75|206.25|205|202|200|206|208|208|206.5|209|206|210.5|209|211|209|208.75|208.75|208.5|210|208|209|207.5|204.25|203|202.25|201.25|200.25|200|198|199.25|200.25|199|198|207|205.25|201.5|196.75|198.75|195.5|198.25|195.25|197.5|199.75|196.5|198.75|194|191|192||191.25|193|194|194.5|193.25|194.5|192.25|197|192|192.75|190|191.25|193|191.5|191|195|192.25|195|190.25|192.25|195|194.5|193|191.5|192.75|189|193|190|182.5|178.75|183.25|182.5|186|185|182|187.5|185.25|188|187.5|187|186.75|182|181.5|182|176|188|188|187|191.75|195|196|194|192.5|190.5|191.5|190|196|197|187.25|196.25|203|202|194.75|195.75||198.25|198|193.25|197.75|180.5|193.5|184.75|195|201|198|208.75|209.5|209|210|210|206|200.5|202|204.5||198
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|21.77|21.77|21.77|21.89|21.85|||21.81|22.9|22.81|22.49|22.21|22.41|22.14|22.4|22.45|22.68|22.7|22.56|22.07|22.2|21.87|21.44|21.15|21.7|21.68|21.81|21.97|21.89|21.26|21.07|21.21|21.26|21.62|21.92|22.57|22.7|22.62|22.39|22.56|22.24|22.22|22.2|22.49|22.32|22.25|22.48|22.2|22.49|22.43|22.4|22.33|22.08|22.26|22.53|22.28|22.18|22.33|22.6|22.13|21.49|21.26|21.29|21.04|21.15|21.07|20.8|20.9|20.83|20.77|20.75|20.68|20.62|21.06|21.15||21.35|20.91|21.06|||20.82|21.06|21.1|20.94|21.11|20.87|20.99|21.23|20.82|20.85|20.93|20.96||20.92|20.68|21|20.91|20.9|20.9|21.1|21.29|21.17|21.28|21.34|21.19|21.18|21.28|21.43|21.25|21.52|21.47|21.3|21.24|21.2|21.1|20.87|20.85|20.83|20.21|20.32|20.2|20.2|20.15|20.07|20.13|20.02|20.09|20|20|20.14|19.99|19.93|19.86|19.92|20.12|20|20.1|20|19.98|20|20.23|20.11|20.1|20.15|20.05|19.97|20.36|20.07|19.84|19.88|19.92|19.75|19.7|19.68|19.64|19.61|19.7|19.75|19.59|19.58|19.39|19.38|19.36|19.16|19.05|19.07|19.27|19.24|19.38|19.2|19.26|19.36|19.38|19.21|19.58|19.32|19.37|19.48|19.1|18.87|18.93|18.58|18.64|18.93|18.73|18.65|18.6|18.48|18.8|18.62|18.18|18.97|18.54|17.9|18|18.44|18.49|18.68|18.9|18.79|18.96|19.14|18.95|19.13|19.37|18.82|18.62|18.3|18.65|18.33||18.83|18.4|18.67|18.42|18.39|18.5|18.1|18.24|18.29|18.67|18.41|18.79|18.95|19.11|19.28|19.42|19.85|19.65|19.38|19.54||18.65|18.41|18.29|19|19|19.31|19.88|19.88|19.99|20.18|20.15|19.95|20.14|19.83|19.91|20.65|20.44||20.3
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|541.5|542|543|547|542|||539|540.5|541.5|538.5|532|531|533|523.5|524|530|530|529|531.5|531.5|528.5|515.5|504.5|511.5|513|515|527|519.5|512.5|501|496.5|497.5|490.5|499.5|518|516|516.5|511|519|519|517|520.5|518|518|515|517|511|509.5|513.5|495.5|497|488|478|475.5|468|468.5|468|469|468.5|476|475|478.5|479.5|479.5|479|479.5|478.5|474.5|475|471|475|473.5|480|470||469.5|475|470|||470|471.5|472|473|471.5|473|472.5|497.75|501.5|511|512.25|509|514.5|526|510.75|507.5|510|510.5|500.5|500|492|497|493.5|502|503.5|500.5|505|500|492.5|493.25|488.5|484|488.75|487.5|489|489.75|493|493|490.5|494.5|503|505|506.75|506.5|505.5|504.5|500|502.5|488|496.25|494.75|488|483.5|483.25|491.5|495.75|481.75|472|473|470|476|470.75|470.5|467.25|461.25|459.5|460|452.75|444.5|446|447|449.5|451.5|446|447|460|450.5|454|456|461|460.5|456|458|453||455|456|458|458|463.5|469.5|469|465|469.5|469.5|466|465.5|464.5|468|466|458.5|468.5|447|440|448|445|442|434|435|435.5|431.5|434|436|426.5|437|450|454.5|464|459.5|468|468|474|472|472.5|479|488|488.5|485.5|485|486.5|484.5|485|484.5|484|489.5|486.5|491|487|487|492|498|489|501|490|508.5|513.5|500|509|505||512.5|499|494.5|517|502.5|503|501|505|515|515.5|516.5|528|529|528|525.5|526.5|528.5|521.5|543.5||549
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.15|2.13|2.074|2.076|2.054|||2.021|2.035|2.024|2.02|2.022|2.016|2.006|1.997|1.99|2.011|2.021|1.997|1.979|1.974|1.953|1.95|1.968|1.965|1.973|1.97|1.988|1.979|2.006|1.969|1.92|1.908|1.975|1.986|2.038|2.033|2.035|2.042|2.045|2.109|2.115|2.067|2.027|2.046|2.035|2.018|2.027|2.016|2.021|1.988|1.985|1.993|2.006|2.012|2.006|2.028|2.026|2.041|2.042|2.054|2.082|2.069|2.055|2.062|2.054|2.059|2.025|2.05|2.047|2.068|2.095|2.092|2.086|2.074||2.063|2.048|2.068|||2.093|2.115|2.054|2.054|2.042|2.053|2.034|2.041|2.063|2.046|2.022|2.052|2.057|2.005|1.992|1.942|1.931|1.891|1.885|1.901|1.933|1.941|1.896|1.923|1.924|1.879|1.847|1.837|1.837|1.844|1.863|1.855|1.863|1.856|1.877|1.876|1.865|1.873|1.858|1.85|1.853|1.853|1.829|1.833|1.825|1.823|1.82|1.837|1.828|1.837|1.843|1.826|1.85|1.858|1.884|1.892|1.898|1.896|1.915|1.922|1.924|1.928|1.903|1.886|1.883|1.892|1.862|1.886|1.826|1.837|1.849|1.851|1.844|1.844|1.824|1.835|1.856|1.856|1.903|1.89|1.882|1.91|1.912|1.9|1.908|1.875|1.903|1.924|1.921|1.875|1.906|1.892|1.892||1.893|1.879|1.879|1.91|1.879|1.869|1.851|1.879|1.866|1.86|1.846|1.837|1.854|1.839|1.824|1.865|1.832|1.871|1.816|1.827|1.789|1.799|1.799|1.827|1.83|1.851|1.854|1.834|1.852|1.884|1.882|1.825|1.81|1.796|1.854|1.855|1.884|1.889|1.885|1.889|1.886|1.889|1.884|1.818|1.798|1.854|1.922|1.912|1.957|1.976|1.99|1.988|2.001|1.992|2.016|2.004|2.023|1.988|1.979|1.988|2.002|2.067|2.082|2.152|2.143|2.195|2.271|2.307|2.295|2.261|2.223|2.204|2.167|2.148|2.157||2.195
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1325|1319|1336|1338|1336|||1326|1314|1328|1272|1253|1240|1249|1294|1290|1302|1303|1302|1255|1261|1259|1240|1202|1253|1297|1279|1287|1261|1232|1225|1212|1188|1216|1215|1279|1250|1262|1273|1290|1367|1355|1344|1341|1327|1340|1343|1332|1322|1320|1312|1303|1266|1243|1240|1234|1240|1230|1240|1215|1200|1230|1271|1290|1289|1279|1284|1269|1302|1320|1333|1335|1347|1370|1375||1328|1343|1352|||1351|1355|1351|1367|1390|1390|1386|1314|1270|1307|1307|1306|1258|1240|1231|1224|1239|1225|1207|1180|1173|1196|1201|1220|1220|1209|1207|1224|1224|1236|1226|1230|1224|1230|1241|1245|1248|1240|1240|1249|1245|1264|1244|1258|1234|1225|1228|1230|1222|1230|1242|1224|1226|1221|1191|1209|1170|1155|1158|1159|1157|1158|1165|1158|1155|1155|1165|1150|1142|1145|1150|1142|1127|1114|1119|1123|1120|1121|1122|1115|1117|1086|1079|1098||1090|1090|1074|1090|1092|1092|1096|1092|1092|1090|1082|1109|1097|1097|1118|1077|1039|1069|1064|1070|1067|1080|1080|1074|1086|1068|1083|1040|1009|995|990|1047|1096|1080|1080|1114|1106|1151|1135|1159|1142|1148|1156|1173|1164|1120|1142|1122|1120|1129|1136|1161|1088|1057|1110|1077|1054|1090|1071|1132|1136|1075|1076|1080||1100|1075|1070|1108|1061|1096|1082|1062|1097|1085|1126|1176|1198|1205|1210|1204|1165|1157|1126||1183
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.73|5.712|5.55|5.565|5.666|||5.521|5.529|5.43|5.318|5.295|4.934|4.811|4.857|4.766|4.8|4.75|4.78|4.677|4.737|4.604|4.549|4.429|4.518|4.536|4.489|4.502|4.387|4.337|4.303|4.362|4.355|4.569|4.536|4.81|4.759|4.847|4.715|4.853|4.874|4.816|4.811|4.659|4.587|4.608|4.645|4.651|4.697|4.622|4.681|4.73|4.675|4.662|4.529|4.618|4.634|4.615|4.63|4.46|4.461|4.432|4.29|4.285|4.296|4.249|4.255|4.282|4.177|4.253|4.144|4.112|4.163|4.197|4.197||4.23|4.196|4.233|||4.165|4.249|4.274|4.293|4.223|4.293|4.238|4.275|4.213|4.296|4.191|4.192|4.099|4.061|4.086|4.09|4.083|4.058|4.013|4.079|4.088|4.01|3.997|3.998|3.832|3.703|3.755|3.687|3.675|3.663|3.605|3.467|3.498|3.48|3.488|3.489|3.454|3.496|3.487|3.426|3.469|3.479|3.56|3.569|3.499|3.475|3.451|3.444|3.353|3.425|3.37|3.375|3.376|3.453|3.377|3.316|3.356|3.386|3.285|3.217|3.34|3.274|3.3|3.276|3.22|3.211|3.184|3.237|3.1|3.163|3.168|3.167|3.107|2.986|2.9|2.868|2.89|2.907|2.913|2.935|2.908|2.885|2.891|2.942|2.758|2.732|2.759|2.776|2.759|2.786|2.799|2.689|2.641||2.598|2.655|2.6|2.576|2.633|2.594|2.614|2.617|2.66|2.642|2.693|2.666|2.698|2.601|2.647|2.623|2.601|2.567|2.608|2.516|2.532|2.635|2.668|2.737|2.692|2.677|2.711|2.751|2.768|2.837|2.741|2.821|2.636|2.649|2.703|2.721|2.741|2.765|2.803|2.786|2.788|2.745|2.761|2.637|2.615|2.752|2.826|2.812|2.849|2.963|3.067|3.039|3.013|3.01|3.079|3.207|3.234|3.155|3.085|3.074|3.007|3.175|3.331|3.497|3.517|3.584|3.626|3.669|3.633|3.663|3.68|3.576|3.463|3.449|3.385||3.394
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|55.8|56.5|56|53|55.2|||50.5|51.2|48.8|45.7|44.8|45|42.3|42.1|41.3|41.4|41.3|41|39.7|39.2|38.7|39.7|39.1|40.3|40.5|40.6|40.8|40.5|40.7|40.7|39.6|39.1|39.8|40.1|43.4|44.2|44.4|43.8|42.9|44.2|42.3|40.9|42.4|40|39.9|40.1|39.6|39.8|39.9|40|40.3|40|39.8|40|40|39.4|40.3|40.7|40.7|41.7|42.6|42.9|43|44.1|40.9|40|40.5|40.1|40.3|40|39.7|39.8|39.8|40||40.5|41|39.4|||38.8|38.4|39.1|38.3|39.2|40|40.1|40.4|40.6|41.3|41.4|41.3|41.1|40.8|41.1|40.3|39.7|41|38|37.5|39.6|40.4|40.9|40.5|42.7|42.5|38.7|38.8|35.8|36.8|38.8|35|33.7|29.5|29.4|30|31|31.8|31.6|30.4|31.8|31.8|31.7|32.7|32.4|32.3|30.8|30.5|30|29.4|29.4|29.5|29.5|29.5|29.5|29.7|29.8|29.8|28.6|29|29|28.8|29.1|28.5|27.3|27.1|27.4|27.4|27.7|27.8|27.5|27.5|27.8|28|27|27|27.6|27.5|27.4|27.3|26.7|26.7|26.6|26.8|27.5|27.8|26.5|27.8|27.8|27.6|27.8|27.4|26.9|26.1|25|25|24.1|24.1|25.6|25|25|25|25.6|24.8|24|23.5|23.3|23.1|23.6|23.6||22.8|23.5|23|23|22.8|22.7|22.8|22.8|23.5|24.1|23.8|23.8|23.8|23.2|23|22.9|22.7|22.8|22.8||22.5|22.4|21.9|22.2|20.8|20.7|20|20|20.8|21|20.6|22||22.9|22.9|23.2|23|23.1|23.4|22.5||23|23.3|20.6|23.6|22.2|22.7|24.5|24.5|26.3|27|26.7|26.5|26.5|25.8|26|26.3|27||27
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.53|15.545|15.44|15.539|15.739|||15.077|14.98|15.001|14.521|14.034|13.803|13.794|13.79|13.67|13.702|13.658|13.647|13.671|13.712|12.904|12.695|12.719|12.88|13.031|13.176|13.261|13.202|12.713|12.946|13.259|13.174|13.424|13.58|13.968|13.97|13.913|14.002|14.052|14.085|13.967|14.001|13.973|14.002|13.759|14.009|13.947|13.971|13.965|13.994|14.062|13.972|13.898|13.798|13.863|13.758|13.805|14.132|13.85|13.886|13.9|13.663|14.176|14.376|14.565|14.539|14.516|14.335|14.634|14.547|14.599|14.699|14.783|14.837||14.581|14.684|14.66|||14.387|14.47|14.761|14.85|14.867|14.779|14.57|14.888|14.899|14.978|15.099|14.855|14.826|14.83|14.701|14.456|14.441|14.476|14.173|14.326|14.209|14.301|14.152|14.15|14.134|13.977|14.048|14.123|14.247|14.258|14.237|14.112|14.282|14.115|14.288|14|13.827|13.66|13.499|13.533|13.515|13.448|13.509|13.254|13.355|13.263|12.986|12.889|12.859|12.98|12.929|12.94|12.855|12.903|12.982|12.887|12.736|12.862|12.94|12.695|12.893|12.897|12.891|12.891|12.882|12.871|12.868|13.01|12.919|12.949|12.888|12.796|12.603|13.116|13.112|12.993|12.923|12.904|12.869|12.88|13.011|13.24|12.682|12.089|12.124|12.016|12.036|12.012|12.205|12.138|12.008|12.011|12.112||12.126|12.006|12.339|12.099|11.771|11.554|11.422|11.386|11.267|11.19|11.257|11.16|10.909|10.679|10.678|10.681|10.431|10.509|10.498|10.451|10.5|10.494|10.549|10.54|10.561|10.572|10.567|10.691|10.644|10.706|10.758|10.795|10.648|10.5|10.515|10.473|10.488|10.455|10.48|10.426|10.379|10.394|10.405|10.202|10.16|10.346|10.45|10.46|10.583|10.437|10.53|10.473|10.507|10.369|10.305|10.322|10.123|10.276|10.086|10.056|10.071|10.795|10.556|10.627|10.866|10.638|10.496|10.58|10.675|10.609|10.637|10.516|10.409|10.485|10.158||10.251
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|42|42.06|41.68|41.49|42.71|||42.06|41.53|41.86|41.68|41.69|40.74|40.12|40.66|40.88|41|41.07|40.45|39.88|40.46|38.94|38.46|37.37|38.86|40.02|40.46|39.32|38.86|37.7|37.8|39.22|38|39.88|39.32|41.44|41.87|42.06|41.82|41.62|41.26|40.41|40.91|41.02|41.02|40.36|40.45|40.55|41.07|40.94|39.89|40.17|39.6|39.94|39.97|39.84|39.51|39.86|40.74|40.74|40.59|39.9|39.78|40.38|39.46|38.84|38.32|38.04|37.43|37.11|37.09|37.33|38.18|37.64|37.85||35.82|37.75|37.75|||37.51|37.32|36.99|36.62|37.62|37.33|37.89|37.33|36.71|36.13|35.53|35.24|35.24|35.05|35.05|34.13|34.64|34.83|34.64|34.75|36|35.98|35.73|36|35.24|35.05|35.19|35.18|34.42|34.58|35.26|35.24|36.57|37.18|36.84|37.23|36.45|35.65|36.9|36.78|36.79|36.85|35.88|35.39|35.16|34.37|34.21|34.48|34.29|34.75|34.67|34.59|34.01|34.44|34.91|35.45|35.24|35.43|35.24|35.29|35.29|34.69|33.49|33.54|33.16|33.15|33.44|32.97|32.54|32.6|32.86|32.35|32.26|32.26|31.88|31.74|32.03|31.74|32.02|32.01|33.02|31.55|31.09|30.88|31.4|31.63|30.69|30.79|30.55|30.3|31.26|31.42|31.88|31.36|31.17|30.98|30.41|30.31|30.36|30.34|29.89|29.84|30.32|30.6|31.43|31.64|30.46|30.41|30.03|29.84|29.7|29.64|29.28|28.8|28.49|28.58|28.75|28.87|28.71|28.84|28.71|29.19|28.35|29.4|28.09|28.38|27.85|27.47|27.58|27.54|28.09|27.71|27.71|28.04|27.66|26.91|29.12|26.76|26.34|26.67|26.73|27|27.7|27.12|28.2|28.02|27.04|26.88|26.95|27.28|27.91|26.63|26.57|26.47|25.64|27.24|27.42|28.2|28.42|28.89|28.89|29.75|29.97|29.96|29.61|29.51|29.2|28.9|29.18||28.94
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|360.01|355.46|353.88|353.88|349.85|||350.03|343.9|337.24|333.39|325.33|321.65|319.19|323.05|321.65|322.35|316.92|317.97|316.92|319.02|311.31|310.61|301.33|308.33|313.59|314.64|308.33|307.46|298.17|299.92|309.56|309.91|306.58|303.6|317.09|320.25|321.47|321.47|321.47|322.87|317.09|316.92|318.84|317.97|321.47|321.65|319.72|321.47|322.87|317.97|312.71|302.2|295.19|296.07|299.92|299.92|301.85|303.08|299.57|289.06|282.05|278.9|278.9|278.38|279.25|274|275.92|276.1|278.38|278.2|275.05|279.43|275.75|280.48||276.8|281.18|278.9|||271.54|268.92|266.11|267.16|271.37|269.79|271.72|271.89|271.19|271.89|272.59|262.78|262.61|262.78|262.08|263.48|273.65|268.92|263.13|261.03|268.39|266.29|265.06|274.35|274.17|275.92|279.95|283.28|279.6|282.58|285.38|286.96|287.31|282.76|279.08|281|275.92|279.6|277.32|275.57|271.54|279.95|278.55|278.9|281|284.86|280.3|282.05|277.67|285.56|285.56|283.46|281.53|278.03|283.81|278.03|272.07|268.74|265.94|264.71|262.78|257.53|257.53|254.9|254.9|247.02|244.56|245.26|243.16|244.04|231.16|249.64|249.99|240.01|239.92|238.7|241.24|241.76|252.27|253.15|253.15|258.05|247.02|243.95||246.14|243.6|246.14|249.99|250.52|250.52|251.13|243.51|238.26|238.43|235.28|235.28|231.25|236.94|233.53|232.21|234.75|237.38|234.23|227.05|227.75|229.5|223.02|220.39|223.37|227.75|228.97|237.29|214.78|215.48|210.84|210.23|210.31|209.96|208.83|206.72|206.37|205.67|204.71|205.85|204.88|204.97|206.72|199.8|183.95|183.95|177.03|176.94|176.07|176.94|177.99|172.39|164.68|166.43|170.81|170.11|164.68|174.14|175.89|179.22|178.34|178.34|183.07|178.69||178.52|171.16|170.11|173.26|168.71|177.82|171.69|178.69|183.95|183.95|189.2|195.34|202.87|204.27|206.72|207.95|202.69|187.63|194.46||201.64
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|54.2|52.96|52.96|52.96|52.96|||52.96|52.96|52.96|52.62|52.46|52.37|52.37|52.21|52.21|52.21|51.63|51.79|52.21|52.04|51.79|51.79|51.96|52.62|52.62|52.62|52.21|52.21|52.21|52.21|52.54|52.37|51.29|52.62|54.12|54.29|54.29|54.45|54.45|54.87|55.95|55.95|55.95|56.11|56.11|54.45|54.62|54.04|54.04|54.62|54.62|54.87|54.2|54.45|54.45|54.45|54.45|54.87|55.78|58.03|56.28|55.95|55.95|55.62|54.87|54.45|51.13|48.8|47.88|47.88|47.55|46.8|46.8|46.3||46.3|46.22|45.89|||45.89|45.89|45.47|45.47|45.47|45.31|45.56|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.48|43.48|43.48|43.48|43.48|43.73|43.73|43.73|43.73|43.73|43.73|43.73|43.81|43.06|42.81|42.81|42.81|43.06|43.31|43.31|43.31|43.31|43.31|43.64|43.64|43.64|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.06|45.31|44.64|44.64|44.64|44.64|44.64|42.56|42.06|40.98|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.57||40.57|40.57|40.9|41.15|41.32|41.82|42.4|42.98|42.98|42.98|42.98|43.23|43.23|43.23|43.23|43.81|43.81|43.81|44.06|44.23|44.23|44.23|44.23|44.23|44.73|44.89|44.89|44.89|44.89|44.64|44.48|44.48|44.48|44.48|44.48|44.48|43.98|43.98|43.81|43.31|42.4|42.4|42.4|42.4|42.4|42.4|42.23|42.23|42.23|42.23|42.23|42.23|42.23|42.06|42.06|42.06|42.06|42.06|42.06|42.06|42.06|42.06|41.82|41.82||41.82|41.82|42.06|42.06|41.82|42.81|42.56|42.56|42.81|43.06|43.64|44.06|44.06|43.81|42.81|43.23|43.89|43.89|43.89||44.23
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|59.75|60.1|59.05|59.75|60.25|||61.16|61|60.5|58.5|57.9|57|56.1|55.97|54.33|55.77|55.9|55.94|55.5|54.5|54.25|53.49|52|54.5|54.45|54.92|56.25|53.86|52|50.01|52.55|52.51|55.25|53.55|57|56.82|56.75|56.75|57.5|57.92|55.95|56.85|55.73|54.77|55|55.15|55.08|55.3|54.5|53.98|53.5|53.7|52.5|52.95|52.75|52.5|53|49.17|48.98|49.25|49.4|48.65|48.85|49.48|49.62|49.12|48.9|48.1|48.6|49|49|47.65|48.6|47.5||48.35|48.35|48.5|||47.5|47|45.6|45|45.25|45.4|42.98|42.42|42.95|43.2|42.92|43.4|42.6|43|43|42.52|43.05|42.9|41.85|42|41.85|42.2|41.58|41.65|41.98|41.9|42.2|42.3|41.27|41.75|41.45|41.2|40.55|40.75|39.8|39.7|38.9|39.85|40.45|40|40.55|40.35|40.45|40.38|39.92|40.23|40.65|40.92|39.55|39.23|38.83|38.5|38.11|37.08|37.03|37.52|37.52|37.22|36.88|36.49|36.29|35.73|35.56|34.92|34.65|35.21|35.95|35.85|35.26|34.77|34.33|35.06|34.82|33.35|34.57|35.9|35.85|35.26|36.22|36.68|36.76|36.88|37.08|37.17|36.59|36.73|36.73|36.76|37.15|36.98|37.17|36.78|36.14|36.54|36.76|36.32|36.51|36.51|36.61|36.29|37.37|36.56|36.54|36.54|37.35|36.83|36.83|35.78|34.53|35.53|36.36|37.37|37.2|37.08|36.95|37.71|37.96|38.69|39.04|38.84|38.62|38.13|37.76|38.79|39.23|37.47|36.19|35.95|36.29|36.88|36.46|36.29|36.12|36.44|36.78|37.47|37.17|35.19|35.06|36.73|36.78|36.51|37.57|38.45|39.92|38.84|39.09|39.8|39.48|40.61|41|40.61|40.7|40.02|38.65|42.62|41.96|42.08|44.06|43.99|45.36|45.61|46.17|46.34|45.81|43.4|42.59|42.62|42.67||42.37
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|973|960.5|970|967|960|||965.5|938.5|942.5|929.5|921|891.5|915.5|924.5|922|905.5|944|937|931.5|916.5|924|935.5|912|967|994|999.5|1000|933|902|862|881|873.5|882|940.5|994.5|985|975|952|967|983|945|960|964|954.5|964.5|977.5|956.5|983|954|956|907|882|890|883|885|893|895|884|889.5|889|880|890|891.5|883|903|885|880|889.5|896.5|904|918|892|889.5|895||899.5|900.5|894.5|||896.5|896.5|887|879.5|892|890|876.5|869.5|884.5|873.5|883|867|855|819|818|818|810|817.5|819.5|820|807.5|823|833|846.5|858|841|775|765|763|729.5|739.5|733|734|731|730|743|746|753|755.5|753|724|733.5|701|694.5|706|700|706|694|690|685|688|671|669|667|669|670|670|649.5|651.5|668.5|669|674.5|675|678|680|680|690|685|682|675|656|650|655.5|656.5|659|653|640|668.5|680|708|695|683|691|695||700|700|702|682|661|616|622|609|611.5|609|609.5|607.5|614|602|610|610|602.5|625.5|624|630|620|645|631|614|609|600.5|607|594.5|583|578|592|587|586.5|580|580|578|571|579.5|570|570|581|575|565|556|565|568.5|562|547.5|566.5|570|552.75|546.5|538.75|533.5|529|522|521.25|527|529.75|534|526|528|531|544||558|557|550|540|532|548.5|560|586.75|562.25|551.5|562.25|569|551.5|552|555|555.25|554.5|545|529||500
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|62.5|61.5|60.5|61|62.75|||62.5|62.25|61.5|61.5|60.75|60|59.75|61|61|60|61.5|62|61.5|60.75|59.5|58.75|57.75|60.5|62.75|62|61.5|59.75|60.25|60.5|62.75|61.5|65.5|62|66|62.5|63.75|64.5|65|66|66.5|65.75|67.75|68|68|66.25|64.5|66.25|65.75|65.25|62.5|61|60.5|60.5|61|61.5|62.75|62.25|61.75|61|63|64|65|63.75|66|65|64.5|64.75|63|61|60.5|60.25|61.5|61.5||63|61.25|60|||61|59.25|58.75|58.25|58.25|55.5|55|55|56|54|53.75|54|53.25|53.5|53.25|53.25|53.25|53.5|52|52.25|53|53.5|54.25|55|54.25|54.75|58|58|57.5|57.25|57|57|56.5|55|54|53|53|53|53|52.5|53.5|53|50|50.75|51.75|52.5|49.8|48|46.5|46.7|47.3|47|47.7|47.8|48.5|49|48.7|48.2|48.4|49|47.7|46.7|46.2|46|45.1|45.7|46.2|45|44.5|43.9|43.5|42.7|42.5|43.5|42|42.6|42.5|43|43.2|43.6|44.1|44.4|45|43.4|41.9|41.8|42|42|43|42.9|42.3|42.8|42.5|42|42.2|41.5|41.8|42|41.5|41.5|41.8|42.3|42.3|43|43.3|43|43|43.5|44|44|43.3|43|41.3|39.8|40.6|42.5|44.2|44.9|44.4|44.6|45|45.8|44.3|46.3|46.5|44.4|43.7|42.6|43.5|43.5||42.1|41.2|41.2|41.8|42|41.9|40.9|38.5|40.5|42.3|41.7|43.2||45.6|46.4|45.7|45|45.4|47.3|46.4||42.9|43|40.7|46.4|46|47.2|50.75|51|53|53|53.5|54.25|54.25|54|54|54|53.25||56.25
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|109|109|107.8|107.8|109.5|||105|103|101.5|101.5|102|102.2|105.5|106.8|105.5|103.2|104.8|101.5|102.5|99.5|97.2|95.5|94|95.8|95.8|93.2|92|90|90.5|89|89.2|89|91.2|92.5|96|96.5|96.5|96.5|96.5|97|97|97|95|93.8|92.5|94.8|97|99|96.5|95.5|96|97|97.5|96|96.5|96.2|98|98|97.8|96.8|96.2|94.5|94|92.5|95|93|92.5|92|94|95|90.8|92.2|95|98.2||101|100.5|100.2|||99|98.5|100|99.2|100|99|98.5|100|101.5|102|100.5|100|100|98.5|98|96.8|96|93.8|92|94|97.5|99|98|97.8|93|96.2|97|95.8|91|89.5|89.5|89|87|89.5|83.5|81|80.5|80.8|81|81|81.2|80.5|79.8|77.5|80|80|79.5|79.5|80|81.8|81.5|82|81.5|82|82|82.2|80.8|81.8|81.5|82.2|82.5|82|81.8|80.5|78.5|76.8|74.8|75.5|74.8|74.8|75|74.5|73|71.8|72|72.8|74|73.2|73|73|71|72|71.8|71.5|71.5|71.8|71.5|73|73.5|73.5|73|73|72|71|69.5|67|68|69|68.8|69|69|69|69.5||72|72|69|69|68.5|68.5|69.5|68.2|66.5|64|66.5|69.5|70.2|69.8|71|71.8|71.8|72.2|69|68|68|71|71|71|70.5|70.2||70|68.5|69.2|66|65.5|66|65.8|64.2|65.2|67|67.5|68.5||70|70|67.5|68|68.5|68|69||66|64.5|59.8|64.5|65|68.5|69.5|69|72.2|74|75|74|75.8|75.5|75.5|75|75.5||77
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.59|14.5|14.12|14.47|14.45|||14.38|13.6|13.22|13.2|13.25|13.15|13.12|13.12|13.28|13.3|13.22|13.25|13.25|13.22|13.18|13.12|13.14|13.25|13.45|13.15|13.13|13.25|13.12|13.18|13.55|13.49|13.3|13.35|13.49|13.38|13.49|13.32|13.4|13.4|13.38|13.25|13.2|13.28|13.45|13.55|13.6|13.62|13.6|13.62|13.62|13.68|13.65|13.6|13.5|13.6|13.6|13.68|13.5|13.62|13.47|13.32|13.5|13.5|13.18|13.2|13.06|13.07|13.15|13.05|13.07|13.07|13.09|13.14||13|13|12.99|||12.88|12.82|13|12.82|12.95|12.88|12.8|12.9|12.8|12.92|12.9|12.91|12.82|12.92|12.79|12.85|12.78|12.65|12.62|12.68|12.65|12.65|12.82|12.75|12.64|12.62|12.65|12.75|12.75|12.79|12.95|12.95|12.88|12.88|12.95|12.8|12.99|12.85|12.63|12.6|12.99|12.96|12.51|12.4|12.35|12.49|12.2|12.2|12.3|12.25|12.26|12.29|12.11|12.18|12.22|12.3|12.35|12.25|12.22|12.15|12.18|12.17|12.12|12.15|12.1|12.18|12.19|12.5|12.09|12.05|11.92|11.72|11.7|11.58|11.65|11.65|11.66|11.61|11.68|11.75|11.62|11.69|11.59|11.72|11.53|11.69|11.74|11.5|11.53|11.66|11.7|11.62|11.6|11.42|11.49|11.75|11.9|12|12.3|12.3|12.3|12.25|12.45|12.28|12.35|12.15|12.12|12.25|12.25|12.25|12.1|12.25|12.6|12.12|12|12.75|13.12|13.05|13.09|13.05|12.93|12.88|12.72|12.56|12.84|12.78|12.7|12.75|12.65|12.81|12.84|12.88|12.71|12.73|12.79|12.62|13.17|12.97|12.82|13.25|13.25|13.25|12.84|12.8|13.04|13.2|12.95|13.25|13.2|13.36|13.3|13.05|13.06|13.25|12.6|13.62|13.57|13.68|13.72|13.72|14.2|14.35|14.4|14.35|14.4|14.5|14.55|14.5|14.6||14.74
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|45.18|44.99|44.87|44.63|44.89|||44.75|44.31|44.32|44.37|44.51|44.65|44.7|44.84|44.84|44.7|44.65|44.56|44.8|44.56|45.08|44.8|44.8|44.8|45.18|44.8|44.13|43.41|43.8|43.61|44.13|44.65|44.65|45.18|45.19|45.46|45.37|45.46|45.42|45.42|45.37|45.04|44.94|45.08|45.27|44.85|44.8|44.89|44.89|44.8|44.56|44.8|44.32|44.99|45.56|44.82|44.89|45.23|45.18|44.8|43.95|43.84|43.84|42.89|42.89|42.75|42.13|42.13|42.18|42.41|41.84|41.94|41.6|41.28||41.09|41.56|42.46|||42.84|42.51|42.87|42.89|43.22|42.99|43.75|43.61|43.61|43.37|43.03|43.09|42.99|43.22|43.6|42.83|42.46|42.46|42.28|42.22|42.32|42.41|42.65|42.7|42.8|42.89|43.13|43.56|43.65|44.03|44.08|44.23|43.94|43.65|43.22|43.08|42.51|42.41|42.56|42.51|42.7|42.41|42.41|42.22|42.41|42.74|42.89|43.13|42.91|42.9|43.18|42.75|42.41|42.41|42.22|42.41|43.75|43.32|42.6|42.89|42.22|41.46|42.03|41.46|41.7|41.7|41.46|41.32|41.65|41.28|41.99|40.98|40.98|40.89|40.36|40.36|40.65|40.78|40.51|40.7|40.98|40.98|41.37|40.89|40.37|40.36|40.17|40.79|40.51|40.98|41.34|40.98|41.08|41.7|41.7|41.46|41.94|41.48|41.6|41.55|40.98|40.25|40.13|40.08|40.51|40.51|40.41|40.57|40.38|40.98|40.6|40.6|40.56|40.56|40.6|40.51|40.79|40.98|39.94|40.51|40.03|40.51|39.9|40.36|42.27|42.18|42.18|41.94|41.94|41.98|42.2|41.94|41.7|41.6|40.98|40.98|40.51|39.08|39.65|39.96|40.04|40.03|40.3|40.13|39.94|40.03|39.65|40.03|40.51|41.6|41.22|40.98|40.32|40.65|40.53|41.94|42.41|42.51|42.6|42.65|42.89|42.89|42.51|41.99|41.56|41.7|41.84|41.22|41.93||41.99
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|18|18|18.25|18.25|16|||16|15.75|15.75|15.75|15.75|16|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16|15.75|14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.25|14.75|14.75|15.25|15.25|15.25|15.25|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15|15|14.5|14.5|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.5|14.5|13.75|13.25|13.25|13.25|13.75|13.75|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|||13.75|13.75|13.75|13.75|13.75|13.5|13.5|13.75|12.75|12.25|11.75|11.5|11.25|11|11.25|11.25|11|11|11|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|11|10.5|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|11|11|11|11|11|11|11|11|11|11|11|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.75|11.25|11.25|11.25|11||10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.5|10.25|10.25|10.25|10.25|10.75|10.75|10.5|10.75|10.75|10.75|10.5|10.5|10.5|10.5|10.75|10.75|10.75|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10|9.88|9.88|9.88|10.88|10.88|10.88|10.88|11|11|11|11|11|11|11||11|11|11|11|11|11|11|11.25|11.25|11.62|11.88|11.88|11.88|11.88|11.88|12|12|12|12||12
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|39.74|38.74|38.55|38.59|38.66|||38.41|38.42|38.32|38.34|38|38.17|37.96|37.53|37.62|37.37|37.18|37.09|36.77|36.81|36.02|36.4|35.53|36.39|36.02|35.98|36.38|35.8|35.42|34.91|35.45|34.97|35.37|35.6|37.1|37.01|37.01|36.86|37.13|36.93|36.75|37.02|37.19|37.11|37.02|37.36|36.92|37.24|37|37|36.67|36.81|36.44|36.12|36.09|36.46|36.5|36.83|36.46|36.26|35.83|35.66|35.79|35.83|36.11|35.62|35.35|35|35.56|36.25|36.02|35.9|37.1|36.94||36.2|36.04|35.92|||35.75|36.02|36.14|35.56|35.85|35.52|35.47|35.29|35.19|34.92|35.03|34.96|35.17|34.65|34.43|34.4|34.95|34.8|34.34|35.1|36.21|36.24|36.17|36.3|35.87|35.85|36.64|36.6|35.94|35.76|36.26|36.25|35.76|35.26|35.16|34.74|33.8|33.89|33.86|34.22|34.45|34.87|34.99|34.63|34.9|34.9|34.68|34.53|33.99|34.12|33.66|33.29|32.96|32.96|32.73|32.4|32.47|31.83|32.46|33.18|33.23|32.87|32.77|32.1|31.95|32.91|33.47|33.54|33.46|33.43|33.2|33.19|33.19|33.36|33.36|34.55|34.77|35.06|35.68|35.05|34.94|34.5|34.66|34.32|35.01|34.82|34.51|34.65|34.49|34.18|33.93|33.56|33.93|34.13|33.24|33.55|33.89|33.63|33.33|32.98|33.41|33.24|34.06|33.52|33.59|33.73|33.4|33.37|32.94|32.49|32.57|32.21|32.15|31.97|32.3|32.83|33.34|33.83|33.55|34.06|34.18|34.14|33.4|33.78|34.24|33.72|33.11|32.87|32.78|32.33|31.62|30.54|28.95|29.15|29.31|29.82|29.94|29.01|29.05|29.65|29.78|29.12|30.88|31.32|32|31.85|31.95|32.02|31.53|32.14|31.94|30.64|30.72|30.99|29.05|30.9|31.27|32.65|33.62|33.56|34.71|36.39|35.29|34.61|34.37|34.48|33.95|33.28|33.63||33.28
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1719.67|1718.27|1711.25|1693|1677.5601|||1693|1678.96|1656.5|1663.52|1643.87|1612.98|1615.79|1649.48|1677.5601|1695.8101|1681.77|1684.58|1674.75|1659.3101|1611.58|1663.52|1656.5|1693|1736.52|1746.35|1751.96|1695.8101|1707.04|1718.27|1760.39|1726.6899|1730.91|1756.17|1810.92|1808.11|1810.92|1788.46|1805.3101|1827.77|1836.1899|1882.52|1872.6899|1868.48|1847.42|1847.42|1833.38|1847.42|1843.21|1799.6899|1780.04|1775.83|1768.8101|1763.1899|1774.42|1785.65|1781.4399|1792.67|1791.27|1796.88|1754.77|1763.1899|1757.58|1739.33|1754.77|1747.75|1723.89|1687.39|1691.6|1690.1899|1684.58|1707.04|1705.64|1701.42||1694.41|1695.8101|1715.46|||1684.58|1778.63|1757.58|1785.65|1787.0601|1775.83|1803.9|1768.8101|1684.58|1690.1899|1676.16|1685.98|1690.1899|1693|1583.5|1511.91|1531.5601|1530.16|1504.89|1492.26|1521.74|1524.54|1530.16|1518.9301|1539.99|1539.99|1538.58|1535.77|1535.77|1518.9301|1569.47|1577.89|1566.66|1582.1|1601.75|1600.35|1583.5|1534.37|1525.95|1510.51|1521.74|1531.5601|1524.54|1542.79|1520.33|1523.14|1524.54|1510.51|1493.66|1499.28|1493.66|1502.08|1474.01|1476.8101|1492.26|1492.26|1485.24|1489.45|1495.0601|1492.26|1492.26|1507.7|1511.91|1502.08|1510.51|1504.89|1502.08|1499.28|1490.85|1492.26|1499.28|1486.64|1566.66|1541.39|1535.77|1544.2|1520.33|1482.4301|1459.97|1431.89|1445.9301|1483.83|1493.66|1496.47||1506.29|1451.55|1409.4301|1384.16|1368.72|1350.47|1349.0699|1361.7|1406.62|1417.86|1411.21|1404.5601|1402.35|1406.78|1404.5601|1400.13|1401.24|1410.1|1408.99|1418.96|1414.53|1411.21|1408.99|1411.21|1417.86|1399.02|1390.16|1408.99|1410.1|1414.53|1430.04|1437.79|1459.95|1371.33|1382.41|1380.1899|1392.38|1391.27|1395.7|1384.62|1352.5|1338.1|1338.1|1328.13|1334.78|1339.21|1346.96|1349.1801|1354.72|1353.61|1342.53|1327.02|1259.45|1250.59|1271.64|1286.04|1268.3199|1308.1899|1351.39|1371.33|1369.12|1360.25|1365.79|1356.9301||1366.9|1353.61|1344.75|1355.8199|1341.42|1386.84|1360.25|1351.39|1371.33|1336.99|1375.76|1395.7|1393.49|1403.45|1400.13|1382.41|1356.9301|1338.1|1353.61||1315.95
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|26.09|26.02|26.1|26.05|26.03|||26.06|26.11|26.21|25.45|25.14|25.39|25.26|25.18|25.21|25.19|25.15|24.8|24.57|24.91|24.69|24.67|24.36|24.89|24.95|24.89|24.89|24.66|24.72|24.34|24.84|25.03|25.43|25.68|26.66|26.65|26.7|26.71|26.61|26.82|26.08|26.01|25.74|25.58|25.44|25.49|25.3|25.03|25.02|25.05|25.23|25.23|25.27|24.98|24.88|24.83|25|25.06|25.18|25.37|25.46|25.43|25.48|25.55|25.48|25.45|25.35|25.36|25.38|25.44|25.35|25.34|25.27|25.15||25.06|24.99|24.98|||24.49|24.93|24.65|24.65|25|25.04|24.86|24.75|24.66|24.59|24.33|24.48|24.27|24.19|23.93|23.77|23.33|23.49|23.33|23.65|24.03|24|24.1|24|24.23|24.2|25.51|26.06|26.53|26.63|27.01|27.01|27.05|27.07|27.04|26.81|26.68|26.97|26.78|26.28|26.43|26.56|26.96|26.79|26.29|26.34|26.46|26.44|26.19|27.26|27.26|27.19|26.45|26.64|26.43|26.69|26.71|26.01|25.97|25.94|26.03|25.9|25.92|25.82|25.73|25.84|25.86|25.6|25.63|25.73|25.83|25.94|26.1|26.46|26.22|26.62|26.28|26.11|26.14|26.07|25.99|25.99|26.1|25.66|25.72|25.65|25.73|25.69|25.74|25.94|26.09|26.27|26.08||25.95|25.93|25.72|25.98|26.08|26|26.1|25.91|26.03|25.83|25.85|26.36|26.32|26.5|24.91|25.25|24.78|25.41|25.59|25.19|25.19|25.65|25.99|26.14|25.79|25.82|25.88|25.79|24.27|23.14|22.78|22.91|22.89|23.21|23.02|24.12|22.58|22.53|22.48|22.28|22.29|22.32|22.6|22.15|21.85|22.14|22.23|22.21|22.23|22.23|22.57|22.63|22.62|22.97|22.9|23.01|23.01|22.47|22.24|22.23|22.29|23.26|23.26|23.98|24.2|24.14|24.53|25.02|24.86|24.79|24.64|25.09|24.9|24.87|25||24.57
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|103|104.25|103|102.25|102|||101.75|101|102|102|101|101.75|101|102.5|101.5|102.75|100.75|104.5|106.75|101|100.5|101.5|100.25|105|110|111.5|110|107.5|105|102.25|105|106.75|108|110.75|113.5|114|116.5|114.25|114.75|112.5|111.5|109|110.75|110|109.75|110.75|112|112.5|112|109.5|112.5|114.75|114.5|115.25|117|116.5|117.5|120.5|117.5|117.5|115|117.5|119.75|122.5|122|117|117.5|114|116|118|117|120.25|121.25|114.75||118|118.5|120|||124.75|125|121|117|118|120|121|120.5|125|123|123.5|124.25|122.75|122.5|125.5|131.25|137.25|138.75|136.5|137.75|141|141|142|141.25|140.75|140.75|140.75|141|139|139|139.5|140|138|136|138.5|138|138.75|138|135|132.75|131.25|129.5|131|130.5|130.75|131.5|130.75|131.25|130.5|135|131.25|132.25|132.25|132|133|132.5|129|130|132|134|130.25|132|135|133|128|124|124|122|122|124|121.5|124|123|123|120|123.5|124|125|127|125|124|119|122|119|119|112.5|110|110|110|110|109|108.5|108|106.5|108.5|108.5|107|105|103|101.5|101.5|101.5|102|102|101.5|101|100|100|99.5|97.25|97.5|97.25|98|98|98|99.25|100|99.5|100|100.5|100.5|101|102|100.5|100|101|100.5|100.5|102.5|99||98|99|99|96|94|94|93|92.5|96.75|94.5|95|97.25||97.5|96|95|96|95|97.75|93||90|88|84|93.5|90|92|95|93.5|97.5|96.5|97.25|99|98|100|99|98|100||98
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|17.03|17.03|17.03|17.11|17.4|||17.4|17.4|17.33|17.33|17.47|17.47|17.7|17.7|17.7|17.51|17.58|17.62|17.11|16.81|16.88|16.55|16.37|17.03|17.11|17.11|17.11|17.11|16.96|16.96|17.25|17.33|17.33|17.92|18.06|18.06|18.06|18.06|17.99|17.7|17.22|17.11|17.03|16.96|16.96|16.96|16.96|17.07|16.96|17.25|17.25|17.14|17.33|17.33|17.25|17.25|17.25|17.81|17.81|17.81|17.92|17.44|17.11|17.11|17.11|17.92|17.99|18.1|18.17|18.25|18.17|18.43|18.51|18.51||18.43|17.88|17.88|||17.88|17.88|17.4|17.25|17.25|17.18|17.14|17.14|17.03|16.77|16.7|16.59|16.59|16.48|16.37|16.52|16.52|16.7|16.7|16.88|17.14|16.85|17.7|17.7|17.7|17.81|17.88|17.95|17.81|17.88|17.88|17.99|18.06|18.17|17.62|16.88|16.29|16.29|16.29|16.29|16.37|16.37|16.04|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.7|15.63|15.63|15.63|15.63|15.63|15.63|15.63|15.63|15.74|15.74|15.74|15.63|15.63|15.63|15.48|15.48|15.48|15.48|15.48|15.41|15.41|15.41|14.93|15.04|15.04|15.04|15.04|15.19|15.19|15.19|15.48||15.48|15.48|15.48|15.48|15.48|15.48|15.56|15.56|15.56|15.11|14.86|14.64|14.64|14.64|14.64|14.67|14.67|14.67|14.67|14.67|14.6|14.49|14.49|14.67|14.82|14.82|14.86|14.86|14.86|14.86|14.97|15.04|15.04|15.7|15.7|15.78|15.78|15.78|15.78|15.85|15.85|15.85|15.93|15.93|15.93|15.85|15.78|15.74|15.23|14.45|14.38|14.38|14.38|14.38|14.38|14.38|14.08|14.08|14.08|14.08|14.01|14.01|14.01|14.01||14.01|14.01|14.01|14.12|14.23|14.23|14.23|14.45|14.34|14.56|14.93|14.89|14.89|14.89|14.82|14.82|14.82|14.89|14.89||14.89
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.8|8.875|8.85|8.892|8.833|||8.6|8.625|8.442|8.325|8.408|8.483|8.658|8.342|8.25|8.417|7.9|7.542|7.567|7.567|7.575|7.458|7.558|7.683|7.867|7.9|7.792|7.8|7.717|7.767|7.75|8.333|8.958|8.958|9.125|9.242|9.167|9.083|9.025|9.058|9.058|9.033|8.983|9.058|8.925|8.958|9|8.992|9|9.058|9.067|9.067|9.108|9.058|9.158|9|9.167|9.092|8.6|8.333|8.308|8.35|8.392|8.275|8.258|8.167|8.233|8.233|8.008|8.042|8.075|8.042|8.083|8.083||8|8|8.083|||8.15|8.042|7.958|7.917|7.992|7.983|8.033|8|8.083|8.033|8.042|8.1|8.092|8.083|8.025|8.167|8.192|8.25|8.125|8.208|8.275|8.208|8.242|8.208|8.5|8.358|8.5|8.575|8.533|8.575|8.583|8.583|8.458|8.467|8.542|8.583|8.417|8.583|8.342|8.375|8.25|8.15|8.167|8.083|7.958|7.858|7.833|7.767|7.608|7.617|7.667|7.725|7.667|7.583|7.708|7.658|7.7|7.733|7.7|7.667|7.75|7.808|8.033|7.792|7.75|7.758|7.633|7.708|7.75|7.833|7.85|7.767|7.95|7.767|7.917|7.6|7.633|7.708|7.592|7.583|7.675|7.675|7.667|7.583|7.617|7.667|7.608|7.667|7.7|7.592|7.608|7.625|7.667|7.667|7.6|7.625|7.758|7.625|7.625|7.667|7.683|7.833|7.625|7.583|7.7|7.633|7.833|7.708|7.708|7.708|7.75|7.892|7.817|7.692|7.767|7.75|7.875|7.883|7.9|8|7.917|8.042|8.017|7.917|7.975|7.875|7.783|7.75|7.917|7.792|7.85|7.75|7.742|7.75|7.875|7.683|7.567|7.925|7.825|8.025|8.042|7.833|7.958|8.075|8.058|8.042|7.833|7.842|8.025|7.917|7.958|7.742|7.75|7.733|7.758|8|8|8.167|8.083|8.042|8.167|8.183|8.117|7.917|8|7.875|7.933|7.933|7.833||7.917
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|67.15|65.85|65.95|65.93|65.87|||65|65.5|66.2|65.7|65.19|65.45|65.59|65.31|65.35|66.55|67.1|66.25|65.27|65.95|66.01|66.9|65.6|66.45|67.2|66.36|67.85|67|66.88|65.5|65.95|66.25|66.85|68|70.09|69.6|68.75|69.44|68.75|68.95|69|70|69.35|70.35|69.2|69.9|69.85|70.45|71|71.2|71.25|71.3|71.45|71.5|71.5|71.15|72.9|73.4|71.55|72|71.5|72.2|72.5|72|72|73.4|73.6|73.45|72.3|72.5|72.45|73.75|73.35|71.35||72|71.3|72|||71|70.1|70.4|70.15|70.1|70.5|69.6|69.6|69|68.45|68.5|68.2|68.25|68.05|68.15|68.15|69|69.2|68|69.9|70.05|70.1|70.5|70.5|70.3|70.2|70.9|70.2|70.75|70.05|70.55|70.55|70.65|71|70.5|69.9|69.9|69.95|69.9|69.5|69|69|69.35|69.9|69.7|70|70|70.15|70.8|71|68.5|68.95|68|67.95|68.1|66.1|66.4|63|63.2|63.2|63.3|62.8|62.65|61.85|62.45|64|64|64.15|63.45|63.85|63.45|64.3|64.4|64.45|64.25|64.75|64.2|66|66.9|67.45|68.7|69.3|70|71|71|71.6|72.2|72.2|72.75|79.3|79.4|79.4|77.75|77.05|76.5|75.55|74.1|74.25|73.45|74|73.4|73.4|71.85|71.4|71.5|71.15|71.1|70|70.75|70.35|70.2|70.4|70|70.15|69.85|71.5|71.4|73.4|74.6|74.8|74.6|76.5|76|76.6|76.4|72.65|72|72|67.85|68|67.8|67.35|67.5|67.9|67.4|68.9|68.25|66.2|65.5|70|70.9|69.4|70.55|71.8|71.95|71.8|71.2|70|69.95|72.8|72|72.2|70.8|72.3|71.5|75.7|75.9|78.85|78|77.6|80.4|85.8|86.15|85.5|85.5|86.85|85.75|86.2|87.05||86.55
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.25|2.25|2.25|2.25|2.25|||2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.375|2.375|2.375|2.125|2.375|2.375|2.25|2|2|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.375|1.375|1.5|1.5|1.5|1.5|1.5|1.5|1.625|1.625|1.625|1.625|1.625|1.75|1.75|1.75|1.75|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.375||1.375|1.375|1.375|||1.375|1.375|1.375|1.375|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|2|2|2|2|2|2.125|2.125|2.5|2.5|2.5|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.375|2.375|2.25||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.358|12.358|12.332|12.173|12.17|||12.093|11.863|11.951|11.826|11.791|11.803|11.898|11.65|11.655|11.876|11.9|11.599|11.509|11.6|11.29|11.294|11.181|11.493|11.544|11.674|11.881|11.49|11.442|11.265|11.391|11.53|11.491|11.512|11.973|11.876|11.905|12.042|12.047|12.128|12.004|12.03|12.063|12.017|12.013|12.187|12.06|12.354|11.944|11.972|11.716|11.544|11.459|11.464|11.538|11.536|11.423|11.428|11.125|11.154|11.143|11.149|11.151|11.146|11.175|11.102|11.097|11.18|11.194|10.978|10.953|10.986|11.08|10.96||10.735|10.853|10.887|||10.775|10.923|10.899|10.822|10.896|10.949|11.016|11.054|11.022|10.938|10.983|10.97|10.965|10.952|10.95|10.87|10.839|10.982|10.629|10.712|10.893|10.954|11.022|10.915|10.889|11.026|11.024|11.079|11.158|11.28|11.31|11.246|11.283|11.268|11.255|11.074|11.15|11.277|11.237|11.076|11.128|11.135|11.087|11.062|11.113|11.141|11.177|11.135|11.176|11.275|11.297|11.33|11.25|11.401|11.454|11.321|11.492|11.523|11.24|11.078|11.199|11.181|11.283|11.367|11.187|11.299|11.454|11.177|10.853|11.265|11.296|11.299|11.258|11.246|11.28|11.439|11.347|11.319|11.277|11.375|11.301|11.22|11.265|11.196|10.897|10.848|10.832|10.495|10.509|10.421|10.654|10.61|10.42||10.22|10.211|10.122|10.19|10.305|10.252|10.264|10.204|10.26|10.203|10.28|10.37|10.338|10.092|10.011|10.073|9.97|9.991|10.011|9.608|9.47|9.695|9.536|9.779|9.793|9.975|9.963|10.014|9.864|9.994|9.938|9.654|9.531|9.394|9.418|9.384|9.462|9.408|9.402|9.265|9.308|9.192|9.333|8.899|8.876|9.03|9.547|9.348|9.732|9.601|9.85|9.954|9.805|9.975|9.404|9.769|9.881|9.735|9.571|9.866|9.716|10.583|10.388|10.721|10.852|10.932|11.086|11.318|11.348|11.08|11.038|11.014|11.011|10.857|11.18||11.038
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|35.35|35.01|35.19|35.61|35.57|||34.53|34.02|34.17|34.46|34.8|34.96|33.01|33.04|32.93|32.35|31.71|31.3|31.41|31.38|30.62|30.79|30.86|31.7|31.94|32.26|32.29|31.64|31.5|30.56|30.93|30.45|31.05|30.92|32.15|32.16|32.27|32.69|31.38|31.91|31.92|33.29|29.97|29.29|28.85|29.02|28.92|29.13|29.18|29.41|29.13|28.1|28.11|28.4|28.57|28.63|28.7|28.74|28.72|28.86|28.71|28.69|28.61|28.57|28.69|28.37|28.08|28.13|27.93|27.75|27.88|27.67|27.94|27.67||27.89|27.83|27.96|||27.82|27.75|27.75|27.76|28.06|28.15|28.14|28.09|27.93|28.03|28.14|28.01|28.13|28.19|27.96|28.15|28.12|28.22|28.09|27.91|28.31|28.44|28.17|28.2|27.98|28.09|28.18|28.2|28.28|28.3|28.6|28.21|28.1|28.39|28.24|28.25|28.22|28.74|28.96|29.09|28.56|28.84|28.79|29.17|29.35|29.31|29.51|29.4|28.42|28.17|28|27.95|28.01|27.6|28.14|27.87|27.72|27.73|27.73|27.81|28.3|27.95|28.28|28.13|27.7|27.55|27.38|27.71|27.5|27.5|27.47|27.44|27.51|27.37|27.59|27.63|27.88|28.04|28.19|28.33|28.2|28.31|28.07|28.25|28.5|28.3|28.17|28.09|28.44|28.22|27.81|28.34|27.65||27.45|27.3|27.3|27.68|27.76|27.77|27.46|27.11|27.31|27.32|27.48|27.49|27.88|27.75|26.45|25.7|25.22|26.15|25.1|24.8|24.91|25.53|25.78|26.25|26.25|26.81|26.8|26.9|26.86|27.17|27.18|27.1|26.99|27.01|27.07|27|27|27.12|27.03|27.7|28.01|27.59|28.01|27.24|26.85|27.71|27.31|27.58|28.47|28.46|28.7|29.11|28.91|28.67|28.07|28.7|29.1|28.98|28.93|29.79|29.13|29.41|29.42|30.7|30.26|30.5|31.52|31.81|31.98|31.45|30.96|30.96|31.05|30.87|31.04||31.98
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|91.08|90.7|92.14|91.44|91.64|||90.84|90.47|90.9|88.62|87|85.53|85.09|86.07|86.39|87.82|87.77|87.41|87.29|85.32|84.5|85.04|84.52|85.39|85.7|86.91|86.03|85.92|86.12|83.25|83.24|83.12|84.87|85.75|89.26|89.49|90.08|90|89.79|89.05|87.81|86.68|85.2|84.52|83.09|82.7|82.5|82.34|82.25|81.97|83.52|82.05|81.83|81.23|81.45|81.74|81.7|82.95|81.58|82.42|83.3|82.84|83.59|82.87|82.34|82.02|81.64|81.21|81.88|80.09|79.68|79.66|79.7|80.86||81.1|81.16|80.45|||78.92|79.36|79.63|79.47|79.49|78.06|77.73|77.92|77.99|77.51|77.35|76.29|75.76|76.56|76.83|75.63|75.5|75.1|73.96|74.06|75.08|76.18|77.5|76.51|75.45|74.79|74.84|75.88|75.02|75|75.72|75.85|75.4|76.14|76.26|75.62|75.35|75.85|75.5|75.19|75.27|75.78|75.7|75.4|75.72|74.74|74.49|74.1|72.89|73.97|74.17|73.21|72|71.45|71.34|71|71.17|71.01|69.78|70.2|69.74|69.83|69.5|69.43|68.91|68.9|69.21|69.16|69.07|69.84|70.41|70.83|70.03|70.06|69.75|70.19|69.71|70.01|69.33|69.93|69.44|68.64|68.3|67.96|67.75|67.76|67.83|67.85|67.66|67.54|67.54|68|67.45||67.1|66.39|66.71|67.12|67.17|67.1|67.84|67.77|66.85|66.15|66.64|67.24|67.39|66.48|67.06|67.61|65.91|65.73|65.12|64.92|65.45|66.8|67|67.99|68|68.94|69.28|69.25|67.65|68.59|68.37|68.11|66.5|65.24|65.95|66.26|66.06|67.05|66|66.04|65.73|65.37|65.7|63.26|63.47|64.79|64.97|63.58|65.21|66.42|68.33|68.73|66.73|65.6|65.41|67.78|67.5|65.97|64.96|67.07|63.2|69.84|70.38|70.31|72|74.03|75.03|77.04|77.71|78.55|76.92|76.63|74.21|74.92|72.94||71.52
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.87|22|21.77|21.8|22.05|||21.91|21.95|21.88|22.1|21.95|21.9|21.9|21.9|22.02|22.3|22.49|22.25|22.24|22.23|22.1|21.7|21.66|22.24|22.4|22.24|22.24|21.91|21.95|22|22.24|22.25|22.2|22.59|23.1|22.98|22.98|22.95|23.12|23.1|23|23.3|23.26|23.27|23.65|23.54|23.7|23.7|23.7|23.45|23.45|23.48|23.45|23.35|23.4|23.59|23.16|23.36|23.01|22.94|23.68|23.7|23.4|23.1|22.99|22.99|23|22.95|22.94|22.7|23|23|23|22.61||22.36|22.74|22.75|||22.69|22.69|22.4|22.23|22.4|22|21.75|21.89|21.77|21.65|21.35|21.6|21.65|21.6|21.9|21.9|21.9|21.88|21.75|22|22.09|22.05|22.05|22.09|22.09|22.24|22.35|22.3|22.1|22.2|22.38|22.25|22.16|22.25|22.2|22|22.2|21.9|22.15|21.6|21.78|21.88|21.59|21.83|21.88|21.75|21.86|21.92|21.81|21.8|21.9|21.64|21.5|21.44|21.6|21.7|21.45|20.89|20.65|20.75|20.72|20.5|20.5|20.44|20.49|20.18|20.14|20.17|20.19|20|20.15|20.1|20.1|20.13|20.11|20.15|20.15|20.23|20.3|20.35|20.5|20.39|20.25|20.35|20.5|20.53|20.49|20.54|20.45|20.35|20.51|20.82|20.9|20.9|20.96|20.94|20.84|20.91|21.05|21|20.9|21|20.9|20.9|21|20.95|20.5|20.74|20.85|20.85|20.95|20.4|20.4|20|20|20.11|20|20.54|20.49|20.45|20.33|20.7|20.75|20.99|20.85|21|20.7|19.9|19.85|19.47|19.77|19.63|19.5|19.55|19.45|19|19.8|19.25|18.95|19.15|19.3|19.2|19.3|19.27|19.7|19.75|19.4|19.25|19.55|19.96|19.96|19.55|19.48|19.15|19.12|19.7|19.5|20.42|20.4|20.37|20.82|20.8|21|21.05|21.1|21.21|21.25|21.1|21.2||21.23
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|119.5|119|119.25|120.25|120.25|||120.75|120|121|120.75|121|120.5|119.5|120.25|121.5|121.25|122|120|119.5|119|119|117.5|117.5|118.75|118.75|119.5|119|118.5|118|117.25|118.5|117.5|115.5|115.25|119.25|119.75|119.5|120|120|120.25|119.75|119.75|119|121|122|122.5|122.25|121.75|120.25|119.5|121|119.25|119.25|120|121|121.5|121.5|121|120.75|120.75|120.5|120.5|120.25|120.25|120.5|119.75|119.25|120.5|120|119.5|120|117.75|117.25|117||118|117.5|116.25|||116|117|117.25|118|119|119|118|117.5|117.5|117.75|118.25|118|118.25|117|117|117.5|117.25|119.25|118.5|119.75|122.5|124|123.75|124.25|124.25|124.25|124|123.25|123.25|124|122.5|123.5|124.25|125.5|122.5|123|123|122|122.25|121.5|122|121.75|121.25|122|123.5|124|124|123.25|124|124|123|122.5|122.75|123|123.25|124|123|121.25|121|122.5|122.5|121.5|120.5|120.25|120|119|120|118.75|119|118|118.25|120|120.25|121.25|120.75|120.75|120.75|121.5|122.5|122.5|121.75|122|120.5|118.75||119.25|118.75|120.75|121.25|122.25|122.25|120.5|121.25|120.75|121.5|120.75|120.5|121.25|120|120|119.5|119|119.5|119.75|120|120.5|119.25|119.75|119.75|121|121|121|122.25|118|116.75|117.5|117.25|117.25|116.75|116.5|116.75|116.75|115.75|116.25|115|114.75|114.75|113.5|114|113.25|113.5|112.75|112.75|113|113.5|113.5|114.25|112.75|112.25|112.75|112|111.5|113.25|113.5|115.25|115.25|113.75|112.75|112.25||113|110.75|110.75|110.25|107.25|110.25|110.25|112.25|113.25|113|114.5|115.5|116|116.75|116.5|117|117|117.25|117.5||117.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.45|8.48|8.52|8.45|8.55|||8.35|8.36|8.42|8.46|8.21|8.28|8.29|8.12|8.23|8.32|8.29|8.3|8.3|8.47|8.24|8.4|7.88|8.03|8.07|7.95|7.99|7.72|7.4|7.29|7.46|7.57|7.55|7.62|7.8|7.72|7.71|7.72|7.72|7.75|7.69|7.71|7.64|7.56|7.38|7.27|7.34|7.33|7.3|7.24|7.25|7.22|7.24|7.25|7.12|7.16|7.15|7.12|7.1|7.09|7.09|7.06|7.04|7.06|7.09|7.07|7.11|7.12|7.11|7.2|7.24|7.21|7.23|7.24||7.2|7.19|7.24|||7.17|7.15|7.16|7.11|7.22|7.12|7.12|7.07|7.11|6.99|6.94|6.91|6.82|6.72|6.79|6.86|6.91|6.84|6.72|6.68|6.79|6.88|6.82|6.83|6.75|6.71|6.76|6.86|6.83|6.97|6.86|6.72|6.68|6.54|6.63|6.63|6.52|6.55|6.55|6.49|6.47|6.5|6.58|6.55|6.51|6.57|6.46|6.47|6.34|6.41|6.39|6.43|6.47|6.6|6.62|6.59|6.63|6.65|6.62|6.61|6.6|6.56|6.54|6.64|6.57|6.47|6.51|6.53|6.36|6.35|6.2|6.23|6.25|6.34|6.35|6.4|6.33|6.39|6.38|6.41|6.38|6.36|6.28|6.22|6.23|6.19|6.19|6.33|6.32|6.33|6.31|6.37|6.33||6.35|6.3|6.37|6.36|6.4|6.4|6.33|6.43|6.37|6.21|6.14|6.1|6.11|6.05|6.04|6.06|6.04|6.1|6.06|5.91|6.04|6.17|6.21|6.28|6.19|6.25|6.25|6.29|6.26|6.21|6.05|6.01|6.01|6|6.01|5.85|5.88|5.86|5.85|5.87|5.86|5.85|5.9|5.77|5.7|5.75|5.79|5.68|5.77|5.83|5.9|5.98|5.84|5.85|5.91|6.02|6.06|6|5.97|5.95|5.84|6.22|6.33|6.4|6.4|6.39|6.69|6.68|6.5|6.49|6.47|6.52|6.49|6.2|6.18||6.21
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|10.5|10.5|10.5|10.5|10.5|||10.5|10.5|10.5|11|11|11|11|11|11|11|11|11.5|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|12|12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.25|12.5|12.5|12.5|12.5|12.5|12.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.75|14|14|14|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|15|15|15|15|15.25|15.25|15.25|15.25|15|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15|14.25|14.25|14|14|14|14|14.25|14.25|14|14.25|14.25||14.25|14|14|14|14|14|14|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|15|15|15|15|15|15.5|15.5|15.5|15.75|16|16|16|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.5|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.75|18|18.5|18.25|18|18|18.5|18.5|18.5|18.5|18.5|18.5||18.5|18.25|18.25|18.5|18.5|18.5|18.5|18.75|19|19.25|19.25|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75||18.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|937.5|937.5|950|962.5|962.5|||937.5|937.5|937.5|937.5|937.5|925|925|925|925|925|912.5|900|912.5|912.5|912.5|912.5|912.5|912.5|912.5|900|912.5|925|925|937.5|937.5|937.5|937.5|925|937.5|937.5|937.5|937.5|937.5|937.5|937.5|900|862.5|862.5|862.5|850|850|850|825|825|837.5|837.5|800|800|800|800|800|800|800|800|775|775|775|775|775|775|775|775|775|775|775|775|775|750||750|750|750|||750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|762.5|762.5|762.5|762.5|762.5|762.5|775|775|775|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|775|775|762.5|750|750|750|737.5|725|725|700|700|700|700|712.5|712.5|712.5|712.5|712.5|725|725|725|725|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|712.5|712.5|712.5|712.5|712.5|725|712.5|712.5|712.5|700|700|700|700||700|700|650|650|650|650|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|675|675|675|675|675|662.5|662.5|650|650|650|650|650|650|650|650|650|650|662.5|675|675|700|700|700|700|700|700|700|700|750|750|750|762.5|762.5|762.5|762.5|762.5|762.5|762.5||762.5|762.5|762.5|762.5|775|762.5|762.5|762.5|762.5|762.5|775|775|775|775|775|750|725|725|725||725
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|14.867|14.86|15.026|14.962|14.923|||14.535|14.266|14.235|14.187|14.005|13.942|13.737|13.863|13.602|13.737|13.523|12.827|12.274|12.25|12.036|11.989|11.941|12.147|12.337|12.321|12.289|12.234|12.131|11.949|12.202|12.163|12.274|12.376|12.788|12.843|12.811|12.827|12.922|12.938|12.875|13.033|13.009|12.993|12.906|12.993|12.938|12.938|12.803|12.835|12.859|12.756|12.566|12.527|12.471|12.424|12.542|12.582|12.55|12.574|12.764|12.661|12.535|12.574|12.416|12.337|12.202|12.337|12.005|11.53|11.435|11.419|11.649|11.744||11.617|11.617|11.633|||11.53|11.665|11.593|11.301|11.277|11.269|10.898|10.882|10.834|10.898|10.898|10.913|10.921|10.985|10.905|10.882|10.858|11.064|10.597|10.953|11.151|11.222|11.609|11.451|11.483|12.89|12.993|12.969|12.969|13.151|12.693|12.875|12.851|12.93|12.74|12.653|12.637|12.716|12.914|12.661|12.716|12.795|13.033|13.017|12.819|12.732|12.566|12.503|12.202|12.305|12.353|12.258|11.704|11.728|11.554|11.285|11.206|11.23|11.166|11.261|11.024|10.716|10.874|10.882|10.977|11.245|11.325|11.23|11.119|11.19|10.969|10.977|11.056|11.087|11.19|11.158|11.016|12.368|12.289|12.424|12.226|12.281|12.329|12.266|12.281|12.297|12.06|12.305|12.281|12.139|12.361|12.281|12.281|12.21|12.139|12.092|11.823|12.028|12.187|12.353|12.709|12.653|12.811|12.582|12.614|12.479|12.479|12.4|12.289|12.274|12.266|12.361|12.139|11.791|11.973|12.123|12.661|12.772|12.716|12.795|12.788|12.835|12.709|12.645|12.803|12.289|11.752|11.562|11.562|11.688|11.578|11.388|11.182|11.174|11.269|11.008|11.032|10.225|10.478|11.072|11.095|10.842|11.72|12.02|12.661|12.645|13.167|13.143|13.175|13.697|13.491|13.041|12.922|12.993|12.131|13.207|13.096|13.151|13.744|13.571|13.871|14.235|14.622|14.464|14.346|13.808|13.911|13.436|13.476||13.468
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.807|1.807|1.807|1.816|1.807|||1.789|1.78|1.798|1.771|1.78|1.789|1.798|1.834|1.807|1.825|1.798|1.78|1.753|1.762|1.735|1.753|1.726|1.735|1.771|1.744|1.762|1.753|1.726|1.672|1.744|1.735|1.762|1.834|1.879|1.924|1.906|1.879|1.879|1.879|1.843|1.852|1.888|1.879|1.816|1.888|1.852|1.915|1.924|1.942|1.942|1.897|1.96|2.014|2.266|2.302|2.338|2.329|2.338|2.311|2.32|2.356|2.293|2.365|2.419|2.356|2.392|2.311|2.158|2.131|2.122|2.131|2.158|2.221||2.023|2.032|2.023|||2.014|2.059|2.032|2.032|2.023|2.041|2.005|2.014|1.969|1.996|2.005|1.978||1.969|1.915|1.951|1.987|2.023|2.014|1.996|2.05|2.077|2.059|2.05|2.032|2.041|2.068|2.059|2.059|2.041|1.942|1.951|1.96|1.951|1.96|1.978|1.969|1.969|1.978|1.978|2.014|1.996|1.96|1.951|2.05|2.068|2.077|2.077|2.059|2.122|2.113|2.122|2.077|2.131|2.086|2.068|1.96|1.915|1.888|1.861|1.933|1.933|1.906|1.879|1.879|1.915|1.933|1.933|1.933|1.933|1.951|1.951|1.924|1.924|1.915|1.924|1.915|1.969|2.023|2.041|2.068|2.014|2.014|1.924|1.888|1.906|1.906|1.906|1.933|1.942|1.942|1.942|1.978|1.978|1.96|1.969|1.96|1.978|1.96|1.969|1.969|1.96|1.996|1.951|2.131|2.077|2.041|2.104|2.113|2.14|2.14|2.248|2.203|2.131|2.149|2.266|2.311|2.347|2.383|2.356|2.383|2.392|2.428|2.518|2.509|2.32|2.347|2.365|2.338|2.32||2.293|2.32|2.311|2.302|2.338|2.293|2.221|2.275|2.302|2.383|2.338|2.356|2.338|2.374|2.401|2.437|2.455|2.392|2.571|2.428||2.113|2.212|2.167|2.329|2.248|2.428|2.563|2.589|2.661|2.643|2.634|2.652|2.697|2.697|2.625|2.527|2.509||2.536
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|390|392.5|391.75|387|395.25|||392|383.75|387.5|381|382.25|373.75|365.75|370|369|373.75|374|373|369.5|370|364|368.5|365.5|375.75|375.5|378.75|372|363.5|365|361.75|366.5|365.75|365.75|375.75|392|391.75|393.25|388.75|385|382.5|383.75|383|382.75|380|375.5|382|374|375.5|370|370|369.75|363.75|363.5|363.5|358.25|362|363.75|366.25|365.75|370|374.75|360|360|359.25|366.75|352.25|354.5|361.75|371|368.5|372|375.25|375.5|371||367.75|365|368.5|||367.5|365.75|366|364|365.75|360.25|361|359.25|357|360.75|353.5|353.75|348.25|358.75|364.25|360.25|356|352.75|358|351.25|347.25|342.5|340|343|345.75|342.5|350|349|343|341.75|342|345|342.25|341|339.25|337|338|337.5|337.75|335|338|340|338|336|335.5|335.25|336|338|335.5|339.75|339|341.75|337.75|338.25|339.5|342.75|335|338.25|332|334.75|335.5|334|337|336|335.75|333.75|336.75|335|331.25|337.5|333.75|334|334.5|329.25|323|325.25|325|325.5|327|332|332.75|332|325.5|319.5||317|311.75|313.25|312.5|316.75|317.5|318.5|318|313.25|303.25|297.75|300|303.5|302|301.25|308.5|308|307|295.75|293|295.75|295|296|294.25|296.25|295|297|298|290.25|295|294.75|298.5|300.5|298|298|302.75|305|302.5|300.75|298.75|298|299|299.25|300|299.5|302|301|300.5|304|303.25|304|312|296.5|302|306|301|287|291.25|290|293.25|293.25|293|294.25|292.5||301.75|288|290|295.75|284.25|291.5|288|296.25|306|310.25|315.5|319.5|316.5|314.25|323.25|319|311.5|311|311||313
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|178|177|176.5|176.5|176.5|||176.5|176.5|177.5|177.5|191|191|191|191|191|191|190|188.5|187.5|185.5|185|182|181|182.5|186|186|186|185.5|184.5|181|182.5|181.5|181.5|182.5|191.5|189|189|189|194|195|195|195|194|193|192.5|182.5|182.5|182.5|182.5|182.5|178.5|177.5|176|177|177|178|178.5|175|173.5|174.5|177.5|173|167.5|167.5|167.5|170|170|168.5|176|173.5|172|165.5|156|155.5||154|154|154|||154|154|154|154|154|154|153.5|154|153.5|154|154|154|154|154|154|154|155|161|161.5|162|163|165.5|166|166|166|166|166|166|165|165|165|169|167|164.5|161.5|168.5|169|169|171.5|173.25|173.5|174|173.5|173.5|174|174|174|173.5|173.5|174|175|181.5|183.5|184|184.5|184.5|186|186|184|181|179.5|179.5|179.5|181|184|175|175|175|175|176|175.5|172.5|172.5|170|170|170.5|181|181.5|181.5|181.5|181.5|181.5|181.5|181.5||181.5|182|185|188.5|188.5|188.5|188.5|188.5|188.5|189.5|191.5|191.5|193.5|192.5|192.5|192.5|192.5|193.5|191|192|192.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|186.5|187.5|187.5|184|185|185|185|185|185|184.5|184.5|184.5|184.5|183.5|183.5|184.5|185|184.5|184.5|181.5|181.5|181.5|182.5|180.5|180|178|179|180.5|180.5|179.5|181|185|178|175.5|178.5|179||178|177.5|181|189.5|187.5|201.5|202|192.5|192.5|191.5|200|204.5|205|204.5|207.5|207.5|207.5|206|208.5||202.5
05956|586|/equities/yit|MSCI_EU_SMALLCAP|19.9|19.94|20.1|20.49|20.57|||19.94|20.08|20.22|19.84|19.93|19.77|19.85|19.89|19.79|19.7|20.02|19.72|18.94|18.93|19.55|19.35|18.13|18.77|18.84|19.15|19|18.85|18.59|18.32|18.66|18.31|19.04|19.19|20.59|20.7|20.55|20.61|21.17|19.55|18.97|19|19.05|17.97|18.31|18.16|16.68|16.35|16.36|16.15|16.15|16.22|15.85|16.25|16.11|15.98|16.25|16.36|16.3|16.26|15.99|16.17|15.98|15.78|15.73|15.49|15.53|15.54|15.74|15.58|15.3|15.75|15.87|16.29||16.19|16.1|16.19|||16.11|16.01|16.26|15.74|16.06|16.31|15.62|15.78|15.72|15.47|15.36|15.06||14.79|14.76|14.99|15.16|15.2|14.69|14.6|15.1|15.22|15.23|15.22|15.04|15.29|15.53|15.38|15.25|14.98|15.07|15.03|15.02|15|14.53|14.53|14.63|14.77|15.05|15.09|15.26|15.56|15.47|15.66|15.7|15.47|15.53|15.57|15.5|15.74|15.17|15.22|14.88|15.13|14.38|14.35|14.18|13.85|13.68|14.07|14.11|14.17|14.09|13.55|13.4|13.52|13.58|13.43|13.23|12.79|12.9|12.79|12.8|12.72|12.36|12.62|12.87|12.97|13.15|13.2|13.22|13.09|13.07|13.02|12.95|12.89|13.11|13.21|13.23|13.19|13.09|13.12|13.09|12.49|12.66|12.4|12.27|12.4|12.33|12.24|12.5|12.66|12.98|13.21|13.29|13.13|13.86|13.52|13.37|13.16|13.17|13.15|13.3|12.72|12.88|13.19|13.79|14.35|14.36|14.49|14.62|14.7|14.83|15|15.17|14.81|14.41|14.23|14.42|14.48||14.62|13.96|13.9|13.87|13.76|13.96|13.32|13.14|13.88|13.84|13.61|13.95|14.42|15.15|15.51|15.43|15.3|15.3|15.8|15.84||15.3|15.44|14.49|15.74|15.68|16.56|16.88|17.14|18|18.39|18.35|17.83|18.01|17.97|17.62|17.54|17.32||17.27
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|383.176|375.001|373.98|381.473|381.473|||383.516|384.879|384.198|380.792|383.176|381.473|374.661|383.176|388.285|381.132|380.792|377.045|374.661|378.067|378.067|372.617|371.255|374.661|379.77|378.067|375.001|377.045|378.067|378.067|385.901|387.604|387.944|402.931|421.323|427.795|418.939|396.8|400.206|404.974|397.141|395.438|396.119|393.394|388.966|382.495|386.922|395.778|398.162|398.503|399.525|393.735|383.176|368.189|363.762|363.762|365.805|351.5|349.116|350.819|330.383|324.933|323.23|324.593|328.339|326.977|331.064|337.195|339.579|334.811|333.789|337.195|342.644|348.775||344.347|342.985|343.666|||344.347|340.601|337.535|332.086|340.601|342.644|340.941|303.135|279.974|332.426|357.971|344.007|338.898|337.195|347.072|344.688|315.056|349.116|405.315|415.533|407.018|401.909|404.974|404.974|403.953|412.127|412.127|424.729|422.004|418.939|421.664|408.721|409.743|418.598|424.389|415.533|413.83|408.38|405.315|401.909|388.625|389.988|389.988|395.778|401.568|400.206|402.25|403.612|395.097|403.271|396.8|395.097|380.792|384.879|378.748|376.364|376.364|370.914|381.473|396.8|410.083|401.909|401.228|381.473|376.023|367.849|357.29|355.247|369.552|371.255|369.892|389.988|389.988|395.097|392.372|432.904|438.694|443.803|452.318|441.759|438.694|429.498|433.244|446.187||443.122|443.122|444.825|449.593|443.803|448.571|451.296|444.143|440.056|439.375|445.846|440.737|442.44|439.375|452.999|451.637|454.702|461.514|452.999|443.122|436.65|422.345|416.895|417.236|414.852|414.511|435.628|448.231|427.113|418.939|439.375|429.157|438.694|424.389|417.917|422.345|445.846|440.056|444.825|451.637|439.375|408.721|404.634|411.786|399.865|392.372|394.075|375.342|379.089|382.495|379.77|394.756|380.792|379.77|412.808|408.721|393.053|401.909|430.86|431.882|435.288|439.375|443.462|440.737||466.623|458.108|426.432|422.004|382.154|459.47|470.37|489.443|502.046|527.931|582.427|576.978|568.803|553.136|553.476|535.424|563.694|550.411|561.991||561.31
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|287.5|292.5|282.5|277.5|272.5|||270|255|257.5|265|262.5|265|262.5|270|280|282.5|290|280|282.5|287.5|295|295|285|295|297.5|292.5|292.5|290|287.5|277.5|302.5|280|300|292.5|332.5|327.5|330|342.5|347.5|342.5|332.5|337.5|315|322.5|295|310|332.5|265|247.5|270|292.5|292.5|292.5|292.5|292.5|290|282.5|311.5|305|294|273|250|225|222.5|222.5|222.5|221|213|218.5|217|204|209|213|213||208|208|208|||208|208|208|207.5|207.5|210.5|210.5|210.5|206|201.5|182.5|170.5|167.5|161|161|161|161|161|159.5|159.5|165.5|171.5|171.5|171.5|173.5|166.5|158.5|158.5|158.5|158.5|158.5|157.5|157.5|154.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|155|161|161|161|153.5|150.5|150.5|146.5|152.5|152.5|152.5|152.5|160|163.5|163.5|163.5|163.5|165.5|165.5|167.5|167.5|168.5|158.5|135.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|125.5|125.5|127.5|129|129|129|130||130|128|133.5|145|145|145|145|145|145|145|146.5|149.5|149.5|149.5|149.5|149.5|149.5|151|147.5|143.5|142.5|142.5|142.5|143.5|141.5|141.5|141.5|143.5|151.5|151.5|154.5|156.5|159|163.5|160.5|151.5|151.5|151.5|151.5|150.5|150.5|150.5|150.5|150.5|155|155|155|155|155|155|159.5|159.5|157.5|156.5|159.5|159.5|156.5|156.5|158.5|163.5|160.5|153.5|148.5|143.5||141.5|133.5|133.5|129.5|128.5|122.5|122.5|132.5|134.5|136.5|143.5|143.5|147.5|136|126.5|127.5|127.5|128.5|128.5||123.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|467.5|468.75|465|458.75|455.75|||452|450.25|443|436.75|435|426|422.75|424.25|425.5|427|429.25|429.75|423.25|434.75|428|420.5|416|430|434.5|432.25|428|410.75|414.5|409|420.25|425|435|435|444|434|435|438|422.25|420.75|415.5|419.25|417|413|415|418|412|402|413.5|404|382.25|381.5|380|373|373|375|379.25|375.5|379.75|380|380|377|379|385|388.75|378|385|385.75|383.5|392|395|394|390.25|383.75||386.5|392.75|389.75|||380|390|375.75|380|376.75|378|379.25|375.25|376|379|382|379.75|372|386.75|385.5|379.5|377|386|374.5|367|370|375|380|380|390|381.5|396|398.5|382|393.5|387.5|379|380|379|378|364.5|369.5|368.5|365|365|362.5|364|364.5|362.75|362|357|362.5|364|359.25|362|367.75|357|355|357.75|345.5|343.5|341|334.5|330|334|332.5|332.25|338|337.25|336.25|335.5|340.25|337|333|335|330.5|342.5|332|334.25|330|332|332|333.75|334.5|328.5|330|324|310|315.25||315|320.25|304.25|313|300|311|307|311|311|308.5|305.25|311|309.5|297.5|300|306.75|291.25|301.75|300.5|305|306|308|310|307|318|316.5|315|310|302|302|303.25|303.25|304.5|300|298|298.75|301|300.75|296.5|298|293|290.5|288|285|274|278|289|288|294.25|299.75|300|284.25|302|302|306|304|298|302|298.25|308|296|290|296|294||296.5|297|295|290.5|293|320.5|330|350|350|342|360|363.75|360|359.75|346.5|347.5|344|336.75|336.75||327
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|435|433.25|437.75|440|441|||430|431|440|438|429.25|439.75|430.75|440|451|453|448.75|450|457|445|432.75|420|425|430.75|450|464.5|454|453.25|433|414.25|422|432.75|445.25|450|470.25|472|473|460|474|478|485|475.25|473|470|476|467|475|472|471.25|470|472|472.5|468|469|475|480|484.75|486.5|485|485|486.5|475|472.75|482|486.5|484.25|486.75|494.75|490.25|488.25|498.75|474|464.75|468||474|480.75|496.5|||485|506|504.5|500|505|496|478|474|448|490|492|491|510|478|475.5|459|442|445.75|470|472.5|473.5|455|440|435|430|432|430|422|423|445|435|440|433|440|436.5|440|440|435|432|440|440|455|455.75|450|443|438|438|431.5|440.75|441.25|450|466|473|474.5|462|475|436|441|445|448.25|410|410|408|395.75|395|396.5|405|394|393|389|388|392|399|410|392|392|395|399.75|395|391|390|386.5|388|386.5||390|391|390|385|388.75|399|395|400|396|415|407.25|408|404|405|405|400|404.75|401|400|401|402|400|397|399.5|402|412|382.5|367|355|352|350|364|364|359|362|359.5|370|370|377|368|375|375|382.5|382.5|380|385|385|383.75|396|400|397|406.5|393|366.5|379|374|381|394.75|390|406.75|398.5|396.5|390|389||395|370|358|355.5|337.25|369|358.5|398|400|413|421|410.5|411|407|409|418.75|406.5|403|400||380
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|100.67|98.83|100|100.33|100.5|||96.33|100.33|99|97|95.33|97.5|96|96.33|98|97|97.67|97.83|98|98.33|95|96.17|94.33|97.5|97|93.83|94.83|95|94.83|93|97|93.33|93.83|95.17|99|100|96.67|98.33|101.5|102.5|102.33|101.17|100|97.17|96|97.83|96.67|92.17|92.33|92.67|93|92.83|92.17|91.83|90.67|92|93.33|94.83|94.33|96.67|95|95|94.67|94.5|89.67|87|86|85.83|86.33|84.17|84.83|84.5|85.33|85.67||87.83|85.33|86|||84.67|85|84.33|84|86.33|86.33|85.83|85.67|84|82.83|82.17|82.67|81.33|81.17|82|81|80.67|82.17|82|84.83|86.5|86.83|85.83|85.17|86.33|86.17|87.5|87.17|85.5|85.33|84.67|85.67|86.17|86.17|83.67|86|83|84.33|85.33|85|87.33|86.5|87.83|88.83|87.83|88.17|86.83|87|86.67|85.17|86.83|86.67|87.33|87.33|87|82.83|83.17|82.33|80|80.83|81.67|82.67|83|82|78.33|79.67|81.33|80.33|79.67|81|81.33|81.83|81.17|80.33|79|79.17|78|79|78.33|77.5|74.83|75|74.67|75.17|75|75.67|76|75.67|77.17|77.33|78.17|78|77.5|78.5|77.67|77.83|77.17|79.17|78.17|78.33|78|78|79.83|80|80.67|80.67|80.5|76.83|77.83|78.17|74.33|77|77.33|69.17|71.67|72|73.83|74.83|74.33|77.33|75.67|77.67|77.5|77.5|79.83|78|75.33|74.83|74|74.83||74.33|73.17|73.67|75|74.5|75.33|73|70.33|73.33|74|72.83|76.5||78.33|79.17|77.5|78.33|75.67|76.33|76.67||69.17|70.67|69.17|76.17|75.33|79|81.33|80.67|82.83|84|84.17|84|85.33|83.83|82|80.5|79||77.5
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|675|647.5|677.5|677.5|702.5||||750||715||715|752.5|750|750|737.5|817.5|755|775|732.5|762.5|825|727.5|750|750||750|750|762.5|762.5|775|762.5|787.5|825|887.5|845|875|865|917.5|935|925|862.5|795|875|800|805|802.5|837.5|850|850|837.5|820|875|875|887.5|905|900|985|962.5|927.5|945|962.5|910|1075|1200|1187.5|1237.5|1225|1220|1025|787.5|775|800|850||625|645|625|||687.5|687.5|712.5|822.5|587.5|600|600|595||600|600||577.5|625|650|750|750|687.5|775|775|870|725|780|947.5|962.5|925|962.5|900|862.5|750|||||800|750|752.5|750|800|802.5|775|770|875|900|975|1000|925|925|950||932.5|||997.5|1000|937.5|975|1000||975|1000|975|987.5|1025||1002.5|1100|1002.5|1100|1100|947.5|975|1000|1000|997.5|1000||997.5|915|1000|1025||935|1075|1062.5|997.5|927.5|902.5|987.5|1000|1000|1000|900||1000|1012.5||900|850|887.5|775|842.5|842.5|875||925|937.5|975|950||900|||862.5|972.5|900||875|||||875|837.5|817.5|997.5|937.5|825|872.5|825||875|877.5|992.5|967.5||925||975|997.5|995|962.5|997.5|||1087.5|1072.5|950|1092.5|1097.5|975||787.5|750|847.5|942.5|950|800|800|895|755||825||850||900|875|947.5||925
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|3.9|4.21|4.21|4.24|4.37|||4.41|4.39|4.45|4.32|4.25|4.23|4.14|4.23|4.19|4.18|4.12|4.11|4.19|4.08|3.89|4|3.8|4.05|4.18|4.19|4.27|4.33|4.31|4.19|4.29|4.25|4.26|4.1|4.74|5.06|5.1|5.11|4.38|4.49|3.93|3.62|3.51|3.51|3.52|3.52|3.47|3.29|3.45|3.47|2.93|2.73|2.78|2.81|2.73|2.19|2.12|2.14|2.12|2.01|2.05|2|1.98|2.11|2.11|2|1.96|1.84|1.89|1.93|1.95|1.98|2.01|1.99||1.94|1.86|1.95|||2.14|2.13|2.54|2.39|2.51|2.78|2.75|2.67|2.57|3.05|3.13|3.19|3.5|3.59|3.5|3.38|3.52|3.69|3.36|3.2|3.34|3.52|3.58|3.65|3.47|3.59|3.87|4.18|4.67|4.8|4.78|4.8|4.78|4.72|4.91|4.68|4.35|4.39|4.46|4.46|4.54|4.65|4.72|4.81|4.81|4.86|4.65|4.53|4.41|4.54|4.52|4.61|4.62|4.59|4.71|4.75|4.78|4.43|4.4|4.5|4.57|4.52|4.43|4.7|4.7|4.88|4.98|5.19|5.13|4.52|4.17|4.43|4.74|4.91|4.96|4.99|4.54|5.08|5.62|5.75|5.7|5.2|4.7|4.3|4.02|3.79|4.21|3.37|2.83|2.77|2.79|2.71|2.64|2.67|2.76|2.67|2.49|2.27||2.23|2.19|2.22|2.23|2.27|2.28|2.31|2.31|2.28|2.16|2.27|2.24|2.34|2.38|2.27|2.32||2.4|2.4|2.41||2.41||2.42|2.41|2.43|2.37|2.34|2.3|2.32|2.33||2.27|2.26|2.27||2.25|2.27|2.15|2.11|2.27|2.31|2.33|2.37||2.36|2.38|2.38|2.38|2.27|2.34|2.22||2.2|2.2|2.02|2.43|2.44|2.49|2.46|2.42|2.45|2.55|2.47|2.49|2.49|2.52|2.52|2.53|2.55||2.54
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|138.76|138.76|138.76|138.76|138.76|||139.25|149.59|147.62|142.7|142.7|140.24|139.25|137.78|137.78|137.78|137.78|137.78|136.79|136.79|136.79|136.79|136.3|136.79|136.79|136.79|136.79|136.3|136.3|136.3|137.78|136.79|134.82|136.79|145.16|142.7|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|138.76|138.76|138.76|138.76|138.76|138.76|138.76|135.32|135.32|133.84|133.84|133.84|133.84|133.84|136.79|144.67|144.67|144.67|144.67|144.67|145.65|145.16|145.16|145.16|142.7|142.7|143.19|144.17|136.79|135.81||134.82|134.82|134.82|||134.82|134.82|134.33|134.33|134.33|134.33|134.33|136.3|131.38|131.38|131.38|131.38|131.38|131.87|124.49|124|123.01|123.01|123.01|123.01|122.52|122.52|123.01|123.51|123.51|123.51|124.98|125.97|126.46|126.46|128.43|128.43|128.43|122.03|120.55|119.08|119.08|120.55|120.55|119.57|117.6|117.6|117.11|117.11|117.11|117.6|116.62|116.62|116.13|116.13|116.13|116.13|110.71|110.71|111.21|113.67|117.6|117.6|117.6|117.6|117.6|117.6|124|124|123.51|123.51|123.51|123.51|123.51|123.51|123.51|117.11|117.11|117.11|117.11|117.11|117.11|119.08|119.08|115.14|116.62|116.62|113.17|103.82||103.82|103.82|103.82|100.38|100.38|100.38|99.89|99.89|99.89|99.89|99.89|99.89|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.87|100.87|100.87|100.87|100.87|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|104.32|104.32|103.33|103.33|103.33|103.33|103.33|103.82|103.33|102.35|102.35|102.35|97.92|94.97|106.28|107.76|107.76|108.74|108.74|108.25|109.24|109.73|109.73|109.73||111.21|111.21|112.19|117.6|116.62|119.08|120.06|120.06|124|124|124.98|124.98|124.98|124.98|124.98|124.49|124.49|124.49|124.49||124.49
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|320.025|320.985|321.225|311.869|308.03|||307.551|308.75|308.51|309.47|309.47|309.23|305.152|310.909|299.634|296.035|259.091|263.649|260.77|266.048|266.288|267.727|265.568|281.641|287.639|282.841|277.083|275.404|270.606|261.49|270.606|273.485|274.924|279.242|293.157|298.674|302.753|303.712|308.27|308.51|308.03|305.631|309.71|308.99|311.629|312.828|313.548|313.788|315.227|313.068|311.629|311.149|312.348|323.624|321.944|327.462|329.381|332.26|333.7|333.7|335.859|335.619|333.939|337.538|332.26|332.74|330.821|335.379|336.578|337.298|335.619|337.058|332.74|335.139||338.977|339.937|338.977|||339.217|337.778|337.538|339.217|339.697|342.336|343.056|346.894|340.417|340.657|343.535|332.26|332.02|329.141|325.543|328.182|329.141|329.621|327.942|330.101|331.54|328.902|328.422|329.621|378.081|411.187|403.03|400.631|399.672|389.116|385.997|392.475|386.957|386.237|386.477|380.24|374.482|379.52|376.402|376.641|377.121|376.402|375.202|375.682|375.922|376.402|375.682|375.682|375.202|375.682|377.841|375.682|377.841|376.641|377.841|377.841|366.806|362.727|365.366|367.285|362.247|363.447|361.528|362.967|366.086|365.846|365.126|360.808|358.889|357.21|352.172|340.177|342.576|354.091|357.45|357.929|356.97|358.649|361.288|366.086|374.003|374.962|374.962|374.722||374.242|374.722|376.402|374.003|379.04|379.28|379.04|380.72|381.919|382.639|381.679|381.439|378.561|372.323|371.124|370.884|369.205|369.924|369.924|368.725|366.566|369.205|371.604|373.283|375.682|365.126|351.932|350.732|354.811|366.326|368.005|377.121|380.96|381.919|381.2|383.838|385.758|387.197|386.237|391.035|391.755|386.717|383.119|391.515|391.275|398.472|398.472|392.475|396.793|385.278|382.879|378.801|370.404|386.717|393.434|400.152|408.788|410.227|422.702|418.864|412.866|410.707|411.187|404.71||406.149|401.111|403.99|400.631|406.869|417.184|429.179|441.174|441.654|440.455|445.013|445.253|442.854|443.333|443.813|439.015|440.934|440.455|436.856||428.22
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.984|1.957|1.955|1.942|1.959|||1.957|1.957|1.957|1.935|1.959|1.952|1.955|1.932|1.932|1.932|1.932|1.935|1.93|1.923|1.898|1.898|1.839|1.837|1.837|1.825|1.825|1.827|1.812|1.768|1.812|1.812|1.749|1.793|1.793|1.793|1.793|1.793|1.793|1.793|1.793|1.793|1.793|1.788|1.798|1.812|1.812|1.839|1.834|1.832|1.788|1.776|1.751|1.763|1.739|1.751|1.678|1.69|1.697|1.69|1.697|1.69|1.69|1.665|1.678|1.69|1.697|1.71|1.69|1.712|1.695|1.69|1.69|1.639||1.631|1.617|1.592|||1.592|1.592|1.59|1.58|1.59|1.592|1.59|1.568|1.568|1.568|1.543|1.577|1.575|1.568|1.538|1.558|1.531|1.543|1.543|1.568|1.568|1.58|1.577|1.59|1.543|1.57|1.57|1.56|1.543|1.494|1.494|1.472|1.448|1.445|1.445|1.433|1.433|1.433|1.428|1.421|1.428|1.423|1.433|1.44|1.445|1.418|1.438|1.445|1.457|1.47|1.448|1.435|1.381|1.247|1.256|1.264|1.325|1.357|1.372|1.396|1.401|1.408|1.421|1.418|1.44|1.43|1.433|1.421|1.438|1.425|1.438|1.443|1.445|1.445|1.465|1.47|1.421|1.384|1.467|1.472|1.47|1.47|1.47|1.43|1.448|1.467|1.47|1.519|1.519|1.494|1.519|1.509|1.519|1.531|1.531|1.506|1.523|1.519|1.519|1.528|1.519|1.519|1.523|1.523|1.545|1.531|1.555|1.58|1.533|1.568|1.558|1.558|1.568|1.545|1.555|1.555|1.545|1.604|1.543|1.543|1.523||1.56|1.506|1.519|1.531|1.526|1.538|1.526|1.543|1.543|1.526|1.526|1.526|1.555|1.531|1.56|1.568|1.555|1.58|1.568|1.568|1.568|1.597|1.59|1.568|1.558|1.572|1.555|1.543|1.521|1.521|1.521|1.553|1.555|1.594|1.58|1.602|1.607|1.592|1.621|1.619|1.614|1.621|1.641|1.641|1.641|1.641|1.653||1.665
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.1|||||||||||||||||||||||10.4|||||||||||||||||10.3|||||||||10.65||||||||||||||||||||||10.9||11.25||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.72|2.69|2.69|2.7|2.7|||2.76|2.79|2.77|2.65|2.64|2.64|2.62|2.61|2.64|2.64|2.64|2.62|2.63|2.62|2.6|2.61|2.58|2.62|2.64|2.66|2.67|2.64|2.61|2.53|2.62|2.63|2.66|2.71|2.84|2.81|2.77|2.78|2.78|2.77|2.75|2.75|2.77|2.75|2.77|2.67|2.65|2.64|2.65|2.64|2.64|2.63|2.62|2.66|2.66|2.59|2.59|2.6|2.54|2.57|2.6|2.62|2.61|2.64|2.59|2.46|2.45|2.41|2.4|2.4|2.4|2.41|2.4|2.39||2.4|2.38|2.38|||2.39|2.39|2.37|2.37|2.37|2.37|2.37|2.35|2.36|2.35|2.36|2.37|2.37|2.37|2.35|2.33|2.32|2.33|2.29|2.3|2.29|2.27|2.24|2.24|2.24|2.25|2.25|2.25|2.24|2.29|2.23|2.31|2.3|2.27|2.22|2.21|2.2|2.28|2.28|2.28|2.28|2.28|2.25|2.25|2.25|2.25|2.23|2.22|2.23|2.2|2.21|2.34|2.25|2.26|2.24|2.23|2.19|2.18|2.19|2.18|2.17|2.19|2.2|2.18|2.2|2.23|2.27|2.27|2.27|2.27|2.27|2.28|2.29|2.29|2.33|2.33|2.34|2.34|2.34|2.34|2.33|2.33|2.34|2.33|2.33|2.33|2.32|2.3|2.28|2.28|2.27|2.28|2.25|2.24|2.21|2.2|2.2|2.2|2.2|2.18|2.17|2.13|2.13|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.13|2.14|2.14|2.12|2.15|2.17|2.19|2.19|2.2|2.2|2.2|2.2|2.2|2.2|2.19|2.18|2.18|2.21|2.22|2.22|2.22|2.19|2.14|2.13|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.12|2.14|2.14|2.15|2.15|2.15|2.15|2.15|2.14|2.09|2.05|2.05|2.06|2.05|2.13|2.18|2.19|2.2|2.21|2.19|2.2|2.19|2.19|2.19|2.2|2.25|2.24|2.22||2.22
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|24.026|24.365|23.952|23.861|24.299|||24.282|24.092|24.671|24.795|25.216|25.084|24.539|25.53|25.621|25.861|25.745|25.663|25.241|25.349|25.109|25.126|24.762|25.291|25.423|25.126|25.547|25.291|25.522|25.828|25.787|25.977|26.803|26.944|27.283|26.812|27.06|27.506|27.39|27.225|27.63|27.415|27.365|25.316|25.043|25.58|25.654|26.39|26.15|26.059|26.15|26.431|26.489|25.646|25.82|25.787|25.894|25.861|25.464|26.109|26.324|27.266|27.374|27.853|27.812|27.746|27.613|27.481|28.225|28.638|27.836|27.646|27.82|26.869||27.043|26.927|26.712|||26.473|26.588|27.175|26.795|27.068|26.969|27.307|27.712|27.498|27.869|27.927|28.927|30.299|30.167|29.919|29.754|29.977|29.142|28.969|30.159|30.663|30.514|30.911|30.134|29.961|29.944|29.754|29.737|28.845|28.043|28.101|28.093|28.084|28.407|27.712|27.274|27.357|27.332|27.357|29.101|28.514|28.225|26.2|25.935|25.564|25.225|25.357|25.167|24.919|25.762|25.869|26.035|26.035|26.2|26.861|26.919|27.481|27.489|27.233|27.233|27.415|27.646|26.448|26.109|25.812|25.754|25.828|25.894|25.787|26.489|26.58|26.374|26.448|26.043|25.349|25.373|25.373|25.911|26.208|26.531|26.159|26.316|27.192|27.258|26.497|27.068|26.506|26.101|26.407|26.44|26.646|26.266|25.745|25.349|24.514|24.059|23.985|23.762|23.241|23.481|23.621|23.754|24.712|23.836|24.076|23.464|23.522|23.985|23.762|23.125|21.662|22.448|22.613|21.902|22.439|22.944|23.299|24.059|24.663|24.654|26.01|26.349|26.093|26.787|25.208|25.134|24.365|24.192|22.588|24.051|24.754|24.382|23.877|24.464|26.035|25.233|25.861|24.778|25.696|26.985|26.878|26.547|28.101|27.605|28.489|27.936|28.349|28.58|28.06|28.688|28.638|28.142|27.704|27.886|26.117|28.101|27.812|28.018|29.027|28.985|29.754|30.415|30.58|30.828|31.308|31.407|30.704|30.696|29.721||29.572
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|97.21|96.2|96.58|98.2|99.85|||97.89|97.47|97.7|97.15|100.29|97.59|95.82|97.41|97.62|99.4|98.82|99|98.34|98.62|98.79|90.45|86.5|87.21|87.42|87.49|86.36|85.57|84.45|84.12|85.52|86.23|87.46|87.81|92.18|92.98|93.18|92.79|93.11|93.11|92.24|93.11|92.85|92.85|92.32|92.06|92.24|93.28|92.41|92.06|91.45|90.06|89.36|89.71|91.19|91.02|91.11|90.5|90.5|89.8|89.28|89.45|89.28|90.58|90.58|89.97|89.89|89.71|89.19|87.45|87.71|89.1|89.8|89.97||87.8|89.45|89.02|||87.45|87.54|86.1|86.01|86.1|85.75|85.93|85.1|83.75|83.53|82.32|82.32|81.75|82.49|82.4|81.05|80.45|80.88|81.23|81.92|82.97|82.19|81.58|81.71|80.97|81.05|81.01|80.75|80.32|80.4|80.88|81.14|81.4|82.93|81.53|81.05|80.32|78.53|78.18|77.44|78.1|77.7|77.66|77.31|77.4|77.53|77.79|78.36|77.44|77.66|78.01|77.23|76.57|76.7|77.31|77.66|77.36|76.79|75.96|75.83|74.92|74.62|74.79|73.7|73.75|73.31|73.14|72.79|72.53|72.88|72.74|71.18|71.48|71.44|71|70.96|71.48|71.57|71.44|71.53|71.57|71.35|71|71.57|71.87|71.83|71.61|71.09|72.4|72.48|72.83|73.27|73.61|72.74|71.57|71.05|70.92|72.09|74.66|74.31|73.88|73.66|73.96|73.31|72.22|72.66|71.31|71.31|70.66|70.79|69.05|69.35|69.09|67.09|66.91|67|67.52|67.96|67.7|68.18|67.13|67.87|68.09|68.26|66.61|66.18|65.7|64.17|65|64.3|64.74|65.39|65.48|65.35|65.3|64.48|65.44|63|62.04|63.26|62.96|63.35|65.7|64.96|66.74|66.48|66.65|65.74|65.83|66.65|67.83|66|66.18|67.13|65.74|67.57|68.57|69.13|70.96|71.61|73.18|75.14|74.83|75.27|73.31|72.53|72.66|72.14|73.09||71.96
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.84|1.95||1.75|1.75|1.83||||||||||1.77||1.84|1.8||1.68||1.75||||1.74|1.68|||1.5||1.62||||1.82|1.85||2||||1.8|1.88|||||1.9|||||||1.94||1.93||1.88|1.87||1.96||||2.02||1.7||1.85|1.85|||||1.79|1.84|1.82||||2.06||2.02|2.09|2.05|||||||||1.96||||2.2|||||1.9|1.9|1.97||1.97|1.89|1.9|||1.85||1.71||||1.58|1.74|||||1.63|||1.4||||||||1.4|1.18||||||1.33|1.2|||||1.49|1.55||1.6|1.454|1.45|1.55||1.75|1.8|||1.82|1.65||||1.65|1.7|1.68||1.88||1.79|1.8||||2.1|1.95|2.005|1.92||2.1|||1.81||1.65|1.65||1.74|1.68|||||2.1|2||2.1|||||2.1||2.02|2.05||2.07|2.11|2.05|2||2|1.99|8.3||7.65|8.55||8.4||||10.25|||||||8.3||||8.25|9|9.1|9.15|10.1|10.6||||10.5|||10.45||10.2
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|37.101|37.27|37.758|38.51|38.078|||37.852|37.561|36.631|34.875|34.114|33.804|33.767|33.691|33.917|33.945|33.973|33.795|33.513|33.203|32.405|32.545|32.226|33.062|33.222|33.053|33.165|32.329|32.48|32.001|32.132|32.236|32.245|33.447|33.635|33.626|33.438|32.837|32.771|33.156|32.874|32.884|33.222|33.419|32.865|32.799|32.893|32.602|32.865|31.578|31.813|31.08|30.798|30.761|30.845|30.808|30.601|30.761|30.564|30.554|30.47|30.348|30.169|30.085|30.028|29.869|29.737|29.455|30.244|29.991|30.132|30.282|30.442|30.667||30.338|30.507|30.489|||30.554|30.442|30.254|30.188|29.869|29.775|29.775|29.775|29.859|29.869|29.869|29.775|29.596|29.671|29.615|29.662|29.512|29.098|28.741|28.826|28.478|28.46|28.272|28.018|27.99|28.084|28.159|28.366|28.065|27.962|28.037|28.601|28.469|28.478|28.215|28.206|28.103|27.859|27.605|27.502|27.708|27.877|28.084|27.877|27.708|28.666|28.741|28.704|28.535|28.638|28.582|28.497|28.244|27.99|28.14|28.197|28.403|28.319|28.272|28.14|28.122|27.896|27.924|27.549|27.643|27.605|27.849|27.483|27.464|27.473|27.22|26.074|26.328|25.905|25.82|25.914|26.074|26.149|26.252|26.609|26.609|26.778|26.675|26.788|26.901|27.051|26.891|27.192|27.145|27.333|27.445|27.398|27.389|27.38|27.154|27.164|27.107|27.145|27.257|26.994|27.135|27.145|27.032|27.276|27.812|27.859|28.169|27.952|27.276|27.239|27.164|27.07|27.21|27.229|26.966|27.004|27.389|27.417|27.21|26.938|26.929|26.393|26.431|26.29|26.29|26.121|25.867|25.661|25.736|25.764|25.792|25.792|25.83|25.726|25.764|25.792|26.271|25.67|25.924|25.398|25.304|25.416|25.764|25.642|25.604|25.651|25.557|25.36|25.398|25.313|24.956|24.853|25.031|25.332|24.628|24.656|24.449|25.191|25.896|25.867|26.947|27.464|27.004|26.769|28.159|28.093|29.54|29.493|29.587||29.493
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|365|366|365|370|370|||383.5|385|390|386|390|385|379.75|383|386.5|386|389|385.25|386.75|387|386|391.75|390.5|402.25|396.5|393|396|391.5|392|377|396.25|386.25|389.75|395|398.25|393.75|395.5|389|381.5|378|382.5|383.25|381.5|381.5|383|381|377|375|374.5|373|369.75|368.25|368|372.25|369.75|373.75|370.25|370|371.5|369|368|364.5|363.75|363.25|362.5|360|361.25|361|360.25|350.5|360|359.75|360|358.5||352|349|341|||338.5|339.75|338.5|337.75|338.75|340|335.75|331.5|330|327|339|339.25|340|347|345.5|345|342|328.75|326|325.5|322.25|324.5|307.5|307.25|309.75|310|312.5|317|322|323.75|314.5|309.25|315|315|316|315.5|316|313|315|314.5|315.5|318.5|313.5|308.5|309.5|305.5|307.25|314.5|317|320|319.5|310.75|304|300|311.5|308.5|303.25|299.75|299|299.5|299|305|305.25|309|310|312|317|320.25|320|318.75|320.5|320|321.75|321.25|319|315.75|315.75|316|316|315|316.5|314|312|309||304|300|304.75|304|299|295.25|295.5|291.5|288.25|285|287|282|292|295|299|300.5|300.75|303.5|304.25|302.25|305|306|300|303.75|302|302.5|307|301.5|304|295.5|297|295.5|296|298|299|293|293|293|297.25|291.5|289|285.25|284.5|289.5|291.75|298.5|299.5|303|298.25|291|286|284.75|281|278.5|279.5|287|293.25|286.5|274|280|280|276.5|279.5|277.5||282.25|277.75|277|291|295.5|304.25|296.5|305|296.75|298.5|305.75|306|310|311|312.5|312.75|312.5|309.5|317.5||316
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|32.7|32.9|33|33|33.2|||33.4|33.5|33.3|33.6|33.7|33.8|33.6|33.6|33.8|34|34.1|34|33.6|33.5|33|33|32.5|33.2|33.9|34|34.4|33|33|32.2|34|34.5|35|35.1|35.9|36.2|35.9|36.3|35.3|35.7|36.7|38.2|37.7|38|38.2|38.8|38.8|39.4|39.6|40|39.6|39.8|38.9|38.6|38.5|38.5|38.8|39.5|38.9|39.7|39.7|40|40.4|40.9|41|41.2|41.4|40.3|40.9|40.9|39.8|40.7|42|42.6||41.9|41.5|39.7|||38.4|37.6|36|36|36.2|36.4|36|36.2|36.4|35.1|34.6|35|35.7|33.6|33.4|33.9|33.8|33.8|33.2|33|33.5|33.7|33.6|33.9|34.1|35|35.4|35.4|35.4|35.7|35.7|36.2|35.2|35.8|36.6|34.7|35|35.6|36.7|36.9|37.1|36.8|36.8|37|37.3|37.5|37.1|37.2|37|37.2|37.3|37.2|37.3|36.9|36.9|37|36.7|37|37|37.4|37.4|37.6|37.9|37.5|37.1|36.6|35.7|35.9|35.7|35.9|35.8|36.1|35.8|35.8|36.3|36.5|36.5|36.4|36.3|36.7|36.4|36.6|36.7|36.3|36.6|36.8|37.1|37|35.9|35.8|37.3|36.3|36.9|36.1|35|34.2|33.7|34.1|33.2|34.5|36|36.2|37.6|36.7|38.1|36.8|32.9|32.3|33.2|33.1|30.1|28.9|29.3|28.5|29.7|30.9|31.4|32.4|32.6|32.5|32.6|32.9|32.7|33|32.9|32.9|32.8|31.8|32.4|32.8|32.7|32.6|32.4|32.2|32.2|31.7|32.5|31.4|29.3|30.9|31.5|31.9|33.9|34.5|36.8|37.1|32.2|31.8|32|33.3|31.9|31.4|30.9|32.1|30|31.7|32.1|32.4|33.8|34.6|36.1|37.2|37.5|37.4|37.7|37.4|37.3|37.5|37.3||36.9
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|105.55|106.17|106.17|104.63|103.71|||103.71|103.71|104.32|100.95|99.72|100.03|102.18|100.64|101.87|104.02|103.4|103.71|101.87|100.03|96.96|99.72|100.03|103.71|104.63|103.71|101.87|99.11|97.88|97.57|99.42|99.42|99.42|101.87|105.86|105.55|105.86|104.94|105.86|105.25|106.17|106.47|105.55|103.1|102.79|103.4|102.18|102.48|104.02|104.94|106.78|106.17|104.02|104.02|103.4|103.71|105.25|105.55|106.17|106.47|107.09|106.17|106.78|105.55|105.55|103.4|104.02|102.48|104.32|104.32|104.32|104.32|104.94|108.01||110.15|106.17|106.17|||100.95|98.8|96.65|96.35|96.35|96.35|95.73|95.73|95.12|95.43|93.28|95.73|95.43|96.04|93.28|92.36|93.89|93.28|92.05|93.59|93.59|94.51|95.12|94.51|93.59|93.28|95.12|96.04|94.51|93.28|92.05|91.44|89.9|90.21|88.37|87.76|88.22|89.6|88.68|88.37|88.98|90.36|90.52|91.28|90.82|90.52|88.98|88.98|87.6|86.99|85.76|85.3|85.3|85.3|84.69|84.07|84.38|84.38|83.46|85.15|83.15|83.46|82.85|82.23|81.77|82.54|83.77|84.99|83.46|84.99|83.77|84.69|83.46|83.46|83.46|82.85|82.85|84.38|83.77|84.07|82.85|82.54|82.23|84.07|82.54|82.85|82.23|82.54|82.23|82.54|82.85|83.15|83.46|83.46|82.85|81.62|82.23|82.54|80.39|82.85|82.85|82.23|82.85|81.01|82.85|81.31|81.31|81.62|81.62|81.62|81.62|83.46|81.62|79.47|78.55|80.7|81.93|82.85|82.85|84.07|84.38|86.84|84.69|87.45|87.45|89.6|85.91|84.69|84.69|84.38||84.07|79.47|77.63|76.71|77.94|75.18|72.41|70.88|72.72|74.25|72.41|73.64||74.56|74.87|73.64|74.25|74.87|76.71|74.56||71.8|73.33|69.35|73.03|71.8|76.71|76.71|77.63|80.39|81.31|81.31|83.46|81.62|81.31|80.7|80.7|79.16||79.47
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|111.83|106.837|109.333|110.082|109.833|||109.833|109.833|109.333|109.333|110.831|111.83|113.577|111.83|113.078|111.83|111.83|112.329|113.826|113.826|113.826|111.83|110.831|112.828|112.828|110.831|110.831|111.83|111.83|109.833|116.822|113.826|114.326|116.323|121.315|125.309|122.314|123.312|122.813|124.81|123.562|123.811|126.807|125.309|123.811|121.814|123.312|117.321|116.323|115.823|110.332|108.834|105.839|103.842|103.842|99.848|104.341|101.845|99.848|97.352|95.355|94.855|97.851|97.851|98.849|98.849|102.094|104.84|105.339|103.842|107.836|107.836|111.83|113.327||109.833|111.83|112.329|||108.335|108.335|107.836|104.84|101.346|102.344|91.361|95.105|101.845|109.833|110.831|109.833|111.83|111.83|112.329|115.823|114.575|115.324|112.329|117.321|113.826|113.577|111.83|113.078|110.831|111.83|111.83|112.329|111.83|111.83|111.83|111.83|111.83|111.83|112.828|109.583|109.333|108.834|111.33|108.834|110.831|110.831|110.831|110.831|110.831|109.833|109.833|109.833|108.834|109.833|111.33|109.333|109.833|110.831|111.33|110.332|110.332|112.329|112.329|112.329|112.329|109.833|107.336|108.335|108.335|110.332|108.834|109.833|111.33|113.327|109.833|111.081|113.327|113.327|113.078|115.823|118.32|119.318|119.817|119.318|120.317|112.828|110.332|113.826||122.813|121.814|122.813|124.311|128.304|122.314|115.324|113.826|112.828|112.828|117.321|117.321|119.817|119.568|106.837|105.839|106.837|104.84|101.845|99.848|98.35|98.849|98.849|98.35|100.846|99.848|100.846|100.846|100.347|100.347|98.35|98.849|99.349|99.349|99.349|99.349|99.848|99.848|97.851|98.849|97.851|97.851|98.35|98.35|100.846|96.852|96.852|96.852|96.353|96.852|96.852|96.852|91.86|94.855|95.854|95.355|94.855|95.355|94.855|94.356|94.855|94.356|93.857|93.857||91.361|91.361|93.857|93.857|93.857|96.353|95.854|96.353|96.852|96.603|98.849|98.35|98.849|97.851|95.854|95.854|95.854|95.355|96.353||96.852
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|5|3.875|3.875|3.875|3.875|||3.875|3.875|3.875|3.875|3.875|3.875|4|4|4.125|3.875|3.875|3.875|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4|4|4|4|4|4.125|4.25|4.375|4.25|4.25|4.125|4.125|4|4|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|4.125|4.125|4|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.75|3.875||3.875|3.875|3.875|||3.875|4|4|4|4|4|4|3.875|3.875|3.875|3.875|3.875|4|4|3.875|4.375|4.375|4.375|4.375|4.625|4.625|4.625|4.75|4.625|4.625|4.625|4.75|5.25|5.125|5.125|5.125|5.125|5|5|5|5|4.875|4.875|4.875|5.25|5.25|5.25|5|4.75|4.75|4.75|4.75|4.75|4.875|4.875|4.875|4.875|4.875|4.875|5.125|5.125|5.125|5.125|5.125|5|5|4.375|4.5|4.5|4.75|4.75|4.75|5.25|5.25|5|5.25|5.25|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.125|5.25|5.25|5.25||5.375|5.25|5.25|5|5.375|5.375|5.375|5.125|5|5|5.25|5.5|5.5|5.5|5.5|5.5|5.875|5.625|5.625|5.625|5.625|5.5|5.5|5|5.125|5.125|5.5|5.5|5.5|5.5|5.25|5.625|5.875|5.875|5.875|5.875|5.875|5.875|5.875|6|6|5.875|6|6|6|6|5.875|5.875|6|6|5.625|5.625|5.5|6|6.375|5.625|5.5|5.625|6|6.125|6.125|6.125|6|6.125||6.25|6.25|6.125|6.5|6.5|6.875|7|6.875|6.625|7.5|8|8.125|8.125|8.125|8.125|7.625|8.5|8.625|9.125||7.375
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.237|11.301|11.119|11.382|11.519|||11.555|11.7|11.827|11.882|11.782|11.8|11.891|11.891|11.891|11.709|11.564|11.346|11.682|11.8|11.609|11.609|11.5|11.9|12.036|12.118|12.227|12.336|12.199|12.118|12.408|12.49|12.254|12.572|12.898|12.826|12.717|12.435|12.354|12.009|12.208|12.299|12.517|12.69|12.635|12.526|12.39|12.517|12.345|12.435|12.572|12.617|12.526|12.526|12.254|12.481|12.662|12.617|12.59|12.762|12.871|12.19|11.909|11.446|11.437|11.609|11.573|11.618|11.564|11.346|11.392|11.038|11.092|11.255||11.264|11.364|11.337|||11.237|11.192|11.292|11.274|11.21|11.301|11.119|11.146|11.028|11.074|11.346|11.301||11.074|10.992|11.056|10.838|10.965|10.711|10.838|10.883|10.856|10.838|10.938|11.074|11.028|11.065|11.101|11.119|11.119|11.047|11.192|11.292|11.246|10.892|10.865|10.956|10.965|11.137|11.328|11.337|11.246|11.355|11.319|11.528|11.301|11.582|11.609|11.573|11.582|11.755|11.618|11.791|11.637|11.564|11.564|11.564|11.51|11.419|11.428|11.7|11.528|11.618|11.546|11.582|11.274|11.401|11.437|11.528|11.755|11.7|11.573|11.274|10.956|10.847|10.974|10.847|10.956|10.665|10.802|10.838|10.647|10.647|10.783|10.575|10.711|10.756|9.985|10.094|9.985|9.985|9.985|9.976|9.894|10.121|10.066|9.966|10.03|9.513|10.148|10.239|10.075|10.112|9.894|9.794|9.603|9.603|9.567|9.54|9.567|9.749|9.73|9.712|9.54|10.148|10.066|10.084|10.475|10.457|10.475|10.665|10.756|10.62|10.847|10.992|11.028|10.42|9.894|9.966|9.966||9.985|9.985|10.075|10.157|9.985|9.758|9.758|9.349|9.712|9.712|9.476|9.912|9.948|10.021|10.066|10.393|10.166|9.803|10.084|10.121||9.885|9.939|9.876|9.803|10.039|9.858|10.284|9.894|10.348|10.511|11.038|11.056|10.983|10.193|10.665|10.829|10.665||10.983
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.005|15.951|15.823|15.941|15.841|||15.813|15.841|15.832|15.603|15.448|15.457|15.274|15.237|15.374|15.42|15.164|14.917|14.835|14.981|14.634|14.624|14.679|14.881|15.155|15.091|14.89|15.082|15.127|14.835|15.566|15.502|15.402|16.289|17.204|17.323|17.478|17.332|17.423|17.524|17.606|17.606|17.762|17.926|17.926|18.164|18.255|18.283|18.365|18.1|18.146|18.319|18.118|18.109|18.091|17.899|18.054|18.146|18.265|18.201|18.475|18.164|17.762|17.496|17.661|17.515|17.496|17.158|16.938|17.002|17.359|17.387|17.762|17.624||17.707|17.533|17.697|||17.432|17.423|17.231|17.295|17.368|17.441|17.258|17.286|17.048|17.057|16.719|16.673|16.746|16.463|16.536|16.463|16.39|16.618|15.777|16.097|16.6|16.856|17.213|17.387|16.655|17.277|17.954|19.527|19.17|18.941|19.161|18.438|18.118|18.109|18.127|18.127|18.063|18.219|18.082|18.402|18.548|18.795|18.493|18.008|18.283|18.283|18.502|18.466|18.21|18.649|18.566|18.658|18.018|17.688|17.167|17.057|17.121|16.902|16.938|17.103|17.103|16.847|16.737|16.792|16.481|16.627|16.819|16.847|16.893|17.076|17.03|17.149|17.048|16.856|16.545|16.582|16.463|16.582|16.71|16.646|16.774|16.746|16.765|16.426|16.6|16.691|16.829|15.374|15.64|15.786|16.554|16.582|16.509|16.563|16.134|16.152|16.06|16.435|16.444|16.527|16.371|16.49|16.554|16.545|16.609|16.81|16.993|16.819|16.938|16.883|16.71|16.929|16.911|16.554|16.573|16.71|16.966|17.149|17.076|17.277|17.286|17.716|17.451|17.451|17.405|17.323|17.076|16.984|17.167|16.911|16.966|17.185|16.033|16.088|16.097|15.521|15.576|14.762|14.112|14.533|14.615|14.085|14.368|14.414|14.752|14.853|14.771|14.442|14.103|14.359|14.176|14.131|14.185|14.112|13.472|14.368|14.56|14.771|15.219|15.237|15.548|15.823|15.749|15.795|15.612|15.713|15.237|14.707|14.661||14.698
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6236|0.6209|0.632|0.635|0.6364|||0.6333|0.6337|0.635|0.6354|0.6384|0.6357|0.6343|0.6364|0.6317|0.636|0.6354|0.6347|0.631|0.6347|0.635|0.638|0.6229|0.629|0.6286|0.6307|0.6293|0.6152|0.6132|0.6112|0.6212|0.6243|0.6266|0.6202|0.6428|0.6414|0.6421|0.6397|0.637|0.6495|0.6475|0.6512|0.6488|0.6508|0.6498|0.6471|0.6481|0.6438|0.6404|0.6387|0.6522|0.6549|0.6512|0.6438|0.6465|0.6512|0.6253|0.6169|0.6145|0.6192|0.6118|0.6169|0.6199|0.6236|0.5984|0.5984|0.596|0.595|0.6001|0.5947|0.596|0.6011|0.6027|0.5994||0.5943|0.59|0.5893|||0.5917|0.6001|0.6021|0.5984|0.6031|0.6054|0.5991|0.6038|0.6021|0.5987|0.5927|0.5923|0.5876|0.595|0.6017|0.6112|0.6044|0.6068|0.5987|0.6075|0.6138|0.6122|0.6105|0.6112|0.6122|0.6175|0.6206|0.6239|0.636|0.6478|0.6505|0.6518|0.6525|0.6532|0.6612|0.6488|0.6501|0.6555|0.6562|0.669|0.6891|0.6575|0.674|0.6683|0.6549|0.631|0.6286|0.6209|0.6091|0.6196|0.6004|0.6058|0.6155|0.6438|0.5762|0.5715|0.5715|0.5695|0.5711|0.5711|0.5715|0.5738|0.5829|0.5859|0.594|0.6041|0.6038|0.6081|0.6014|0.5947|0.5967|0.6051|0.6206|0.6283|0.6226|0.6367|0.6387|0.63|0.6226|0.6337|0.6441|0.6528|0.6364|0.6461|0.6343|0.596|0.5964|0.6233|0.6431|0.6562|0.6653|0.6589|0.6606||0.6575|0.6391|0.6293|0.6538|0.6653|0.7006|0.631|0.6061|0.5664|0.555|0.5553|0.5459|0.5486|0.5369|0.5755|0.5513|0.5096|0.5059|0.4935|0.5019|0.5063|0.4891|0.4948|0.5174|0.5332|0.4962|0.4706|0.4535|0.4461|0.4357|0.4515|0.432|0.43|0.4495|0.4511|0.4612|0.4424|0.4454|0.4219|0.4367|0.4538|0.5379|0.4656|0.393|0.3728|0.3893|0.391|0.3762|0.3866|0.3926|0.3984|0.4084|0.4118|0.4172|0.4172|0.4205|0.4058|0.4095|0.4|0.3785|0.401|0.4|0.4491|0.4948|0.4807|0.5839|0.6811|0.711|0.7846|0.833|0.7712|0.7224|0.7594|0.7201|0.7638||0.7641
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.448|4.488|4.34|4.334|4.319|||4.246|4.252|4.28|4.317|4.404|4.383|4.396|4.337|4.332|4.365|4.303|4.18|4.169|4.213|4.144|4.159|4.162|4.197|4.197|4.233|4.271|4.235|4.193|4.136|4.215|4.215|4.173|4.222|4.382|4.415|4.387|4.325|4.208|4.287|4.233|4.193|4.19|4.17|4.14|4.198|4.131|4.132|4.064|4.072|3.904|3.925|3.89|3.906|3.93|3.952|3.969|3.983|3.97|3.961|3.92|3.887|3.893|3.91|3.936|3.908|3.884|3.884|3.904|3.944|4.002|4.012|4.053|4.084||4.047|4.048|4.034|||4.013|4.036|4.091|4.088|4.085|4.142|4.118|4.105|4.123|4.133|4.122|4.153|4.151|4.179|4.163|4.179|4.285|4.303|4.208|4.226|4.274|4.308|4.315|4.32|4.302|4.341|4.446|4.448|4.35|4.331|4.42|4.366|4.353|4.287|4.303|4.162|4.114|4.102|4.083|4.077|4.103|4.111|4.063|4.085|4.065|4.138|4.153|4.123|4.114|4.136|4.137|4.035|4.077|4.096|4.115|4.081|4.013|4.002|4.022|4.103|4.037|4.022|3.984|3.976|4.005|4.109|4.125|4.146|4.172|4.158|4.108|4.136|4.141|4.122|4.124|4.177|4.105|4.24|4.311|4.364|4.402|4.359|4.271|4.237|4.301|4.355|4.428|4.462|4.441|4.464|4.503|4.454|4.538||4.543|4.507|4.506|4.615|4.905|4.861|4.916|4.912|4.973|4.967|4.935|4.905|4.897|4.818|4.694|4.754|4.815|4.848|4.881|4.87|4.908|5.031|5.087|5.107|5.1|5.143|5.088|5.017|5.039|5.1|5.035|5.012|4.937|4.905|4.946|4.993|5.033|4.965|4.851|4.896|4.971|4.988|5.087|4.878|4.978|5.087|5.01|4.965|5.117|5.151|5.253|5.177|5.056|5.091|5.102|5.248|5.19|5.132|5.052|5.114|4.821|5.044|5.29||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|207.68|205.67|205.27|206.88|208.09||||203.66|206.48|208.09|206.07|206.48|206.88|208.09|209.7|210.9|219.76|221.37|211.71|214.93|211.71|209.7|206.07|211.71|223.78|220.56|221.37|216.94|213.32|219.36|257.19|252.76|251.96|253.16|270.07|266.85|268.86|268.86|272.89|280.94|278.52|273.69|271.28|272.08|272.89|277.31|276.51|280.94|280.53|275.3|265.24|264.84|263.23|259.6|260.01|264.03|265.64|263.63|265.24|270.47|271.28|275.7|277.31|277.72|281.74|257.59|257.59|259.2|268.86|271.28|258.8|253.16|259.6|258.8||258.8|259.2|258.8|||261.62|261.62|255.98|241.49|244.31|221.37|197.62|182.73|188.36|181.12|171.06|164.62|160.19|157.77|156.57|156.16|159.79|161.4|152.54|158.58|161.8|161.4|163.01|164.21|158.98|161.8|161.4|165.42|142.48|140.87|140.07|142.48|143.29|143.29|141.68|142.48|144.09|145.3|144.09|142.88|144.09|147.71|145.7|142.88|142.88|134.83|134.03|134.43|132.82|135.64|134.43|131.61|132.82|132.02|132.42|132.02|132.82|132.42|133.22|132.42|136.04|125.9|124.53|117.39|118.41|119.09|118.41|118.07|116.71|120.79|120.45|119.09|119.77|119.43|119.43|117.73|116.37|120.11|122.49|124.53|125.21|124.19|125.55|126.24|127.94|131.68|129.98|130.66|134.4|131.34|129.3|119.09|119.09|118.41|118.41|120.11|119.43|121.13|123.17|121.81|119.09|115.69|116.03|116.71|115.69|115.69|116.37|116.37|115.69|115.69|115.69|116.71|116.03|112.28|113.99|115.35|114.33|117.05|118.07|120.11|121.47|121.47|115.01|117.73|116.37|115.01|113.65|115.01|115.69|117.05|117.05|110.92|109.56|110.92|112.28|110.58|106.16|100.72|104.8|113.31|114.33|115.69|120.45|120.79||122.49|123.51|123.85|122.15|118.07|116.71||114.33|119.09|112.97|116.71|114.33|118.75|117.73|117.05||120.45|120.79|121.81|122.49|124.53|123.51|122.83|123.51|124.87|125.9
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.73|||||||||||||||||||||||||||||||||||1.66||1.65||||||||||||||||||||||1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.13||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|108|108|108|108|108|||108|108|108|108|108|108|108|108|108|108|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|||97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|96.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|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|101||101
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|7.83|7.59|7.32|6.97|7.05|||7.17|7.13|7.09|6.78|6.31|6.2|6.12|6.04|6.97|6.93|6.35|6|6|5.96|6.04|6|5.89|6.04|6.24|6.2|6.2|6.24|6.24|6.2|6.27|6.35|6.43|6.58|6.93|6.89|6.86|6.86|6.93|7.01|7.01|6.97|6.93|6.82|6.89|7.05|6.66|6.93|7.32|7.28|7.44|7.75|7.51|7.36|7.09|7.17|7.28|6.97|6.74|6.74|6.55|6.7|6.78|6.08|6.2|6.12|6.04|5.89|6.04|6.16|6.31|6.24|6.35|6.39||6.04|6.04|5.96|||5.81|5.77|5.62|5.54|5.65|5.69|5.56|5.46|5.46|5.46|5.34|5.34|5.05|5.11|5.07|4.78|4.76|4.74|4.65|4.88|5.07|5.04|5.13|5|4.86|4.92|4.9|4.88|4.76|4.84|5|5|5.02|4.96|4.96|5.07|5.07|5.11|4.98|4.98|5.11|5.23|5.19|5.19|5.34|5.38|5.23|5.31|5.54|5.65|5.65|5.62|5.62|5.71|5.81|5.89|5.58|5.5|5.42|5.42|5.46|5.58|5.73|5.77|5.67|5.85|6.2|6.16|5.65|5.31|5.23|5.09|5.17|5|4.38|4.34|4.4|4.45|4.4|4.26|4.11|4.07|4.14|4.22|4.26|4.22|4.16|3.95|3.89|3.8|3.78|3.82|3.82|3.82|3.82|3.78|3.76|3.76|3.58|3.6|3.56|3.54|3.49|3.51|3.49|3.51|3.52|3.51|3.52|3.45|3.52|3.52|3.49|3.41|3.35|3.39|3.37|3.49|3.47|3.49|3.56|3.52|3.52|3.51|3.56|3.51|3.41|3.49|3.52|3.43||3.35|3.18|3.31|3.21|3.2|3.14|3.12|3.18|3.35|3.45|3.37|3.49||3.54|3.58|3.51|3.56|3.56|3.6|3.52||3.45|3.49|3.49|3.66|3.58|3.76|3.82|3.76|4.09|4.32|4.4|4.38|4.38|4.22|4.16|4.34|4.42||4.42
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.34|1.32|1.307|1.297|1.301|||1.293|1.294|1.311|1.294|1.298|1.284|1.281|1.282|1.3|1.305|1.283|1.292|1.28|1.271|1.264|1.258|1.257|1.28|1.274|1.262|1.261|1.248|1.237|1.227|1.246|1.23|1.255|1.257|1.301|1.278|1.255|1.245|1.275|1.282|1.276|1.272|1.279|1.26|1.249|1.249|1.253|1.267|1.232|1.239|1.218|1.218|1.233|1.227|1.22|1.203|1.22|1.203|1.196|1.215|1.223|1.234|1.193|1.191|1.167|1.172|1.158|1.149|1.158|1.145|1.15|1.135|1.137|1.115||1.104|1.099|1.098|||1.094|1.102|1.09|1.08|1.086|1.084|1.098|1.104|1.098|1.112|1.097|1.102|1.113|1.121|1.115|1.094|1.107|1.112|1.092|1.119|1.128|1.141|1.138|1.11|1.112|1.098|1.093|1.086|1.08|1.093|1.088|1.082|1.081|1.078|1.078|1.075|1.074|1.083|1.087|1.08|1.083|1.088|1.093|1.089|1.087|1.085|1.079|1.093|1.065|1.08|1.102|1.106|1.085|1.053|1.048|1.031|1.038|1.036|1.04|1.039|1.048|1.056|1.045|1.024|1.025|1.024|1.032|1.026|1.03|1.036|1.031|1.034|1.041|1.046|1.043|1.036|1.037|1.05|1.046|1.06|1.042|1.04|1.043|1.032|1.034|1.045|1.061|1.049|1.043|1.049|1.051|1.047|1.048||1.04|1.044|1.04|1.041|1.048|1.053|1.055|1.05|1.058|1.053|1.053|1.037|1.06|1.026|1.029|1.034|1.011|1.025|1.013|1.006|1|1.012|0.9999|1.01|1.01|1.015|1.011|1.018|1.016|1.033|1.022|1.016|0.9907|0.9803|0.9959|0.9802|0.9883|1.003|0.9927|1.001|1.024|1.012|1.029|1.001|0.9996|1.015|1.005|1.018|1.02|1.018|1.033|1.026|1.011|1.002|1.001|1.023|1.044|1.023|1.044|1.07|1.064|1.07|1.083|1.112|1.13|1.14|1.134|1.13|1.143|1.149|1.131|1.146|1.126|1.122|1.141||1.146
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|47.1|47.7|47.3|47.3|47.7|||47.6|47|47.6|47.3|47.1|45.7|45.8|46.5|46.6|46.3|44.7|46.2|46.4|47.1|47.1|48|48||48.7|48.7|48.7|49.7|50.3|50|51.5|50.7|50.7|49.5|51.8|52|51.7|50.7|49.2|49.3|49.7|49|49.6|49.8|51.3|50.8|51|51.2|50.3|51|51|50.7|51.3|50.8|50.7|50.8|51|50.8|50.7||50.7|51.3|50|50|49.7|48.3|49.7|49|48.3|49|48.2||48.2|49||50|49.9|49.2|||49|47.8|47.3|50|49.8|49.7|49|48.5|48.5|48.7|48|48.7|48|48.2|48.2|47.6|47.3|47.3|45|45|46.2|46.7||47|46.7|47.7|48|49|48.9|48.3|49|48.3|46.7|46.3|47.2|45.7|45.2||47.3|46.3|45.2|44.3|46|48.3|47.7|47.5||45.7|45.2|44|42.7|43|43.7|43.7|44.3|44.3|44.8|44.8|45|45.7|46|46.3|45.7|45.7|45.6|46.7|47.2|46.8|47.5|48.3|47.7|48.3|48.3|48.3|47.7|47|46.7|45.3|44.8|44.7|45|42.7|42.7|43.2||41.7|43.3|43.5|44|44.7|44.3|44.7|43.3|44.7|44.7|44.7|46|46.7||47.7|49|49|48|48.3|48.3|47.8|48||47.7|||48||50|49.2|50||||50.7|51.3||52|51|52.3|52.7|52.7|||54.8|||51.3|51|51.7||50|50.7|50.7|51.7|51.7|51.2|53.3||53.3|54.3|53.3|51.5||51.7|53.3||52.5|51.3|49.3|52.3|52.3|53.3|53|53.7|56.7|57|58|56.7|57.3|56.8|56.7|55.7|56.3||56.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.15|6.2|6.15|6.4|||||6.4|6.25||6.4|6.4|6.35|6.5|6.4|6.6|6.6|6.3||6.3|6|5.95||6.2|6.1|6.05|6|6.15|6.2|5.9|5.9||6.15|6.2|6.25|6.15|6.15|6.1|6.15|6.35|6.25|6.25|6.4|6.15|6.3|6.25|6.35|6.2|6.2|6.3|6.3|6.35|6.15|6.2||6.35|6.3|6.2|6|6.2|6.25|6.4|6.3|6.35|6.4|6.35|6.35|6.4|6.3|6.3|6.45|6.45|6.45|6.45||6.25||6.25|||6.4|6.4|6.15||6.3|6.1|6.3|6.4|6.3|6.55|6.6|6.45|6.55|6.6|6.5|6.45|6.3|6.4|6.4|6.4|6.4|6.2|6.4|6.45|6.3|6.3|6.35|6.15|6.3|6.5|6.5|6.15|6.4|6.4|6.4|6.3|6||6.2||6.2|6.4|6.4|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.45|6.3|||6.4|6.3|6.3|6.4|6.1|6.4|6.1||6.1|6.3|6.4|6.25|6.2|6.05|6.05|6.05|6.3|6.3|6.3|||6.3||6.15|6.25|6.25|6.1|6.1|6.1||6.05|6.15|6.3|6.3|6.1|6.1|6.1|5.9|6|6.05|6|6|6||5.95|6|6|5.6|6|6|5.71|5.8||5.85|5.8|||5.85|6.1|6|||6|6.15|6|6.2|6.2|6.1||6|6.2|6.15|5.8|5.7|5.8|5.98||5.75|6.1||5.45||5|5|5||5.75|5.7|5.75|5.8||5.75|5.6||5.95|5.9|5.85||5.85|5.8|5.6|5.8|5.8|6.1|5.9|6.1||6.35|6.35|6.35|6.25|6.2|6.2|6.25|6.25|6.3|6.35
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|15.5|15.5|15.25|15.25|15.25|||15|15.5|15.75|15.75|15.75|15.75|16|16.5|17|17.25|17|17|16.75|16.75|17.25|17.25|17|17|17|17|17|17|17.25|17.25|17.5|17.5|18.25|18.5|18.5|18.5|18.5|18.75|19|19.25|19|19|18.5|19|18.5|18.75|17.25|17.25|17|17.5|18|18|18|17.75|17.75|18|18|17|17|18|17.75|17.75|17.75|18|18.25|18.25|18.25|18.25|18.25|19.25|19.5|19.75|19.75|20.25||20|19.75|19.5|||19.25|18.75|18.75|18.75|19|19|19|19|19.25|19|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.75|18.75|18.75|19|18.5|18.25|17.75|17.25|17.5|17.5|17.25|17.25|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.25|17.25|17.25|17.25|16.75|17|17|17|17|17|16.75|16|16.25|16.25|16.25|16.25|16.25|16|15.25|15|15.25|15.75|16|16|16.5|16.5|16.5|16.5|16.5|16.75|16.75|17|17|17|17|16.75|16|16.25|16|16.25||16.25|16.25|16.25|16.25|16.5|16.5|16.5|16.25|16|16.5|16.5|16.25|16.25|15.75|15.25|15.25|15|15.25|15|15|15.25|15.25|15.25|15.25|15|15.75|15.75|14.75|14.75|14.25|14|14|14|14|14|14|13|13|13|12.75|12.25|12|12.5|12.75|12.75|12.75|12.75|12.5|12.75|12.75|13.25|13.25|13|13|13.25|13.125|13.125|13.625|13.875|14|13.75|14.125|14|14.25||13.625|13.125|12.75|12.75|12.5|13.625|14|14.25|13.875|14.125|15.375|15.5|15.5|16|16|15.5|15.625|15.625|15.75||16
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|12.73|12.96|12.2|12.2|11.97|||12|11.66|11.3|11.13|11.3|11.1|11.14|11.41|11.5|11.2|11|11.15|10.95|11.1|11.25|11.4|11.1|11.01|11.18|11.23|11.35|11.25|11.25|11.2|11.8|12|11.71|12.32|12.7|12.45|12.5|12.5|12.4|12.5|12.6|12.59|12.53|12.15|12.4|12.4|12.4|12.16|12.3|12.25|12.26|12.35|12.8|12.85|12.8|12.9|13|13.01|12.8|12.81|12.8|12.9|12.97|13|13|13.7|13.8|13.35|13.34|13.15|13.14|13.36|13.41|13.32||13.05|13|13|||13|13|12.71|12.69|12.7|12.57|12.42|12.6|12.45|12.5|12.5|12.47||12.49|12.35|12.2|12.47|12.2|12.01|12.05|12.21|12.02|12.06|12.1|12.01|12|12.06|12.15|12|11.93|12|12.08|11.85|12|11.9|11.93|11.95|11.95|12.22|12.03|12.29|12.3|12.4|12.2|12.25|12.24|12.38|12.29|12.25|12.59|12.06|12.4|12.2|12.03|12|11.85|12.11|12.1|11.62|11.73|11.9|11.9|11.81|12.05|11.81|12|12.15|12.02|12.35|12.46|12.5|12.7|12.66|12.77|12.75|12.75|12.75|12.8|12.99|13.17|13.09|13.1|13|12.7|12.8|12.8|12.8|12.66|12.65|12.78|12.85|12.65|12.6|12.55|12.52|12.65|12.65|12.5|12.64|12.65|12.61|12.93|12.71|12.71|12.9|13.15|13.15|13.14|13.17|12.47|12.7|12.95||13.1|13.11|13.13|13.16|13.29|13.42|13.8|13.78|13.9|13.75|13.94|13.4|13.75|13.03|13.3|13.35|13.11||13.43|13.03|12.87|12.52|12.5|12.5|12.49|12.69|12.8|12.77|12|12.3|12.4|12.75|12.75|12.7|12.8|12.65|12.7|12.6||11.82|12.55|11.66|12.3|12.3|12.6|13.42|13.54|14.45|14.66|14.7|14.8|14.81|14.85|14.9|14.95|14.94||14.8
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|327|321.75|326|325.5|326|||324|330|314.5|311.75|310|310|310|315|313.25|315|315|310.5|310.5|312|305.25|308|306|314|323.5|323.75|331|320|316|306|310|308|313|320|333|334.75|331|335|338|322|315|306|304|306|305|302.25|299|295.5|298.25|296.5|296.75|296.25|286|282.75|281|284|282.5|282.75|282.75|281.5|285|282.5|282|282.5|279|282.75|282|282.25|286.5|287|285.75|281.75|285.5|283||280|278|273|||278|278|279.25|279.5|280|280.5|279.75|282.25|278.75|281|275.5|275.5|279.5|289|287.25|287.75|283|278.75|274|273.5|273|272|265.5|273|274.5|280.5|284.75|277|278.5|276.5|273|274.25|265.5|263.75|256.75|258|263.75|264.75|263.25|265|272.25|277.25|279|279|283.25|286|287|286|288|292|294|294.5|297.25|297.75|297.75|298.25|299|287.5|281|267.5|267.5|267|267|266|263|264.5|268|264|264|264.25|260|260|267.25|269.75|264.75|265|265|274|265.25|267.5|262.25|262.25|262|263||263|263|268.5|264|265.25|264|265|265|265|265|267|267.75|269|268|270|267.25|268|265.75|265.75|267.25|266.25|260|255|255.25|255.25|255|256.25|259.75|265|264.75|270.25|274.75|279|275.25|285.5|285|283|282.5|280|282.5|272|261|259|277.75|281|285.25|288.5|289|289|291.5|289|285|283|298|303.25|302|302.5|306|305|307|308|305|303|312||315.5|314|313.25|318|303.75|320.75|314|314|320|319.75|349.75|361.75|363.5|372.75|377|380|374|357|371||373.25
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|10.924|10.634|10.538|10.663|10.973|||11.118|11.214|11.495|11.543|11.553|11.553|11.592|11.553|11.601|11.563|11.795|11.746|11.698|11.592|11.505|11.592|11.833|11.988|11.988|11.988|11.988|12.085|12.133|12.085|12.8|12.094|12.075|12.955|13.245|13.283|13.341|13.293|13.438|13.438|13.245|13.535|13.535|12.568|12.375|11.911|12.549|14.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|425|425|425|425|400|||400|412.5|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|587.5|587.5|587.5|587.5|587.5|587.5|587.5|600|600|587.5|600|625|625|625|625|625|625|625|625|625|625|625|637.5|637.5|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|700|650|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|600|600|625|625|625|625|600|600|600|600|600|550|550|525|475|475|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|450|450|450||437.5|400|375|362.5|375|375|375|375|375|375|375|375|375|375|375|375|350|375|400|400|400|425|425|425|400|375|400|412.5|412.5|400|375|350|350|350|350|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|375|375|375|375|375|375|375||375|375|425|425|425|425|425|425|425|375|375|350|300|300|300|300|300|300|300||300
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.52|7.6|7.49|7.51|7.5|||7.34|7.24|7.23|7.24|7.24|7.26|7.18|7.23|7.21|7.21|7.24|7.24|7.23|7.31|7.31|7.33|7.29|7.36|7.37|7.39|7.44|7.38|7.42|7.34|7.41|7.45|7.5|7.59|7.93|7.89|7.87|7.82|7.95|8.13|8.03|8.12|8.04|8.11|8.01|7.89|7.74|7.77|7.62|7.56|7.63|7.7|7.56|7.55|7.53|7.54|7.58|7.58|7.56|7.69|7.61|7.61|7.58|7.64|7.73|7.78|7.45|7.43|7.42|7.44|7.48|7.51|7.54|7.48||7.48|7.45|7.47|||7.41|7.44|7.41|7.41|7.48|7.46|7.52|7.55|7.61|7.6|7.6|7.53|7.43|7.43|7.42|7.45|7.46|7.45|7.47|7.57|7.59|7.61|7.56|7.67|7.71|7.68|7.62|7.75|7.66|7.76|7.74|7.87|7.75|7.78|7.85|7.86|7.62|7.66|7.68|7.53|7.49|7.41|7.44|7.45|7.47|7.52|7.46|7.48|7.46|7.5|7.53|7.6|7.66|7.68|7.57|7.4|7.41|7.47|7.57|7.7|7.91|7.91|8.04|8.04|7.89|7.87|7.91|7.94|7.98|8.01|8.08|8.18|7.92|8.09|8.02|8.1|8.17|8.19|8.24|8.26|7.93|7.92|7.94|7.76|7.82|7.8|7.84|7.75|7.72|7.73|7.74|7.69|7.77||7.75|7.59|7.57|7.65|7.7|7.62|7.86|7.81|7.82|7.91|7.7|7.85|7.88|7.84|7.83|8.01|7.61|7.65|7.59|7.47|7.23|7.43|7.52|7.74|7.68|7.96|7.97|7.97|7.89|7.98|8.05|8.13|7.96|7.94|7.89|7.86|7.87|7.87|7.86|7.95|7.96|7.96|8.05|7.82|8.02|8.42|8.45|8.36|8.47|8.41|8.59|8.73|8.72|8.72|8.53|8.85|8.37|8.21|8.15|8.27|8.29|8.5|8.44|8.74|8.91|9.09|9.2|9.57|9.68|9.51|9.5|9.54|9.38|9.29|9.37||9.52
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|75.71|76.5|76.25|77.22|77.74|||75.25|76.61|77.3|76.5|76.3|75.02|74.5|75.43|77.27|78.5|78.1|78|76.73|77.15|73.62|72.3|69.52|72.49|73.9|74.31|74|72.75|73.25|74.25|75|73.5|72.56|74|77.62|79.47|81.19|80.72|80.06|78.56|76.7|77.4|76.1|75.65|75.55|75.15|74.55|75.4|76.05|74.05|73.95|72.65|73|72.7|74.45|74.65|76.3|76.3|76.3|76.3|74.8|74.4|74.45|73.85|73.25|73.6|73.75|73.1|73.55|73.65|73.5|74.75|74|76.1||77|73.85|73.1|||71.75|71.85|71.35|70.4|70.9|70.4|70.5|70.05|69.1|70.3|69.55|70.35|70.5|70.15|68.85|68.05|67.5|66.6|68.15|68.75|70|69.85|70.65|70.95|70|69.05|69.45|69.35|68.35|67.9|68.25|68.65|67.4|69.35|68.75|69.4|68.35|67.5|68.35|68|68.55|68.05|67.1|67.1|66|65.2|65.1|65.5|65.05|65.1|65.15|65.5|64.35|65.35|66.1|67|66.75|67|66.25|66.15|64.7|63.8|64.7|64|64|64.3|62.95|62.85|62.35|62|62.9|62.15|61.6|60.6|59.9|60.55|60.6|60.95|60.6|61.6|61.4|61.8|61.8|62.05|62.55|62.1|60.75|61.1|62.15|63.05|64|65.45|66.45|66.6|65.9|66.1|66.35|66.7|66.3|65.65|65.5|65.75|66.6|66.6|66.45|66.25|65.7|65.85|64.6|64.15|63.5|63.75|63.5|62.15|62.05|61.9|62|62.95|62.25|63.1|62.35|63.05|63.75|64.5|63.4|63.5|61.5|59.85|59.75|59.55|59.9|59.4|59|59.55|58.95|58.5|60.5|57.2|58.25|59.05|59.15|59.05|60.25|60.45|61.45|60.65|58.55|58.15|58.25|58.5|59.4|59.05|57.5|58.3|58.3|60.7|60.7|62.6|63.05|63|64.05|65.1|65.25|65|65.05|64.8|64.8|65.2|65.05||65
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8479.8125|8363.0059|8317.6777|8277.5801|8324.6514|||8228.7656|8240.9688|8249.6865|8132.8794|8176.4639|8174.7207|8064.8877|8085.8081|8106.7285|8254.916|8342.085|8176.4639|8244.4561|8296.7578|8049.1973|8143.3398|8131.1362|8263.6328|8408.334|8439.7148|8476.3262|8375.21|8439.7148|8260.1465|8364.749|8424.0244|8498.9902|8570.4688|8765.7275|8804.082|8858.127|8863.3564|8849.4102|8872.0732|8842.4365|8882.5342|8899.9678|8872.0732|8882.5342|8896.4814|8896.4814|8964.4727|8908.6846|9004.5703|9041.1816|8851.1533|8661.124|8617.54|8666.3545|8579.1855|8612.3096|8634.9736|8577.4424|8566.9814|8568.7256|8561.752|8516.4238|8619.2832|8641.9473|8628|8638.46|8551.291|8626.2568|8596.6191|8556.5215|8612.3096|8608.8232|8633.2305||8553.0352|8591.3887|8634.9736|||8465.8652|8570.4688|8634.9736|8655.8945|8683.7881|8621.0264|8647.1777|8647.1777|8664.6113|8607.0791|8453.6621|8518.167|8387.4131|8369.9795|8396.1299|8329.8818|8411.8203|8521.6533|8493.7598|8507.707|8730.8594|8722.1426|8608.8232|8526.8838|8420.5381|8364.749|8378.6963|8430.998|8404.8467|8507.707|8464.1221|8441.458|8537.3438|8598.3623|8626.2568|8335.1113|8328.1387|8417.0508|8389.1563|8268.8633|8249.6865|8272.3506|8298.501|8342.085|8490.2725|8329.8818|8403.1035|8413.5645|8368.2363|8605.3359|8624.5137|8561.752|8568.7256|8486.7861|8443.2012|8457.1484|8368.2363|8363.0059|8284.5537|8310.7041|8335.1113|8376.9531|8382.1836|8326.3945|8289.7842|8322.9082|8481.5557|8420.5381|8221.792|8254.916|8246.1992|8288.04|8277.5801|8237.4824|8204.3584|8295.0137|8246.1992|8263.6328|8277.5801|8310.7041|8321.165|8277.5801|8223.5352|8361.2627|8322.9082|8310.7041|8118.9326|7958.541|8052.6841|8057.9141|8127.6494|8115.4458|8094.5249||8089.2949|8084.0649|8084.0649|8141.5962|8157.2866|8159.0303|8289.7842|8228.7656|8326.3945|8108.4722|8209.5879|8193.8975|8190.4111|8218.3057|8077.0913|8070.1177|7974.2319|8033.5068|7920.187|7587.2007|7609.8647|7754.5654|7874.8589|8071.8613|7981.2051|8113.7021|8016.0728|8176.4639|8082.3213|8159.0303|8200.8711|8193.8975|8150.3135|8071.8613|8040.48|8071.8613|8064.8877|8134.623|8092.7817|7963.7715|7904.4966|7674.3701|7808.6104|7529.6689|7510.4917|7644.7324|7721.4414|7770.2559|7977.7183|7937.6206|8136.3662|8125.9058|8071.8613|7946.3374|7771.9995|8000.3823|8024.79|7862.6553|7833.0176|8000.3823|7850.4517|8253.1729|8340.3418|8237.4824|8417.0508|8596.6191|8600.1064|8647.1777|8765.7275|8547.8047|8500.7334|8216.5615|8145.083|8096.2686|8207.8447||8197.3848
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|415|411.5|415|415|415|||416|414|419.25|412.5|416|420||418.5|416|415.5|416|413.75|416|412.5|418.75|421.75|418.5|421.5|417.75|417.5|416.5|419.5|416.75|402|405.25|405|407|413.5|410|413.75|407.5|407|407.5|407.5|417.5|424|420.25|425.25|423.5|423.5|422.5|423.5|423.75|423.5|423.75|419.75|416.5|415|416.5|414.5|415|415.25|417.5|418.75|418.75|418.75|430.25|431.5|431.5|437|436|434.25|434.75|434.25|439|438.75|445.5|438.75||431.75|436.25|441.25|||437.75|440|441.25|441.5|442.75|441.25|441|435|437.25|440.25|440|441|439.75|440.25|440.5|443|437.5|435.25|435.25|435|433.75|435|430.5|440.25|437.5|442|440|438.5|440.25|441.75|440.5|440.25|440|446.25|446|446.5|442.5|445.25|444.75|442.5|444.5|444.25|440.25|438.75|434.5|432.75|441.5|446|442.5|441.25|441|440.75|447.5|447|448.5|456|453.5|450.25|450.5|449.25|450.25|449|447.5|451.75|455|460.5|465.5|450|448.25|441|443.75|444.5|445.25|445|447.5|446|444.5|445.5|445.5|449|444.75|442.25|445|449||450.5|450|450.5|447.75|448.75|446.5|456|421.5|426|425|426|425|426|416|414.25|406.75|398.25|400.25|399|398.25|400|399|400|398.5|400|397.5|401|401.25|401|408|409.25|406.75|406.75|406.5|406.75|402.75|401.5|400.75|413.5|406.25|398.5|381.5|377.5|372.5|369.5|372.5|371|370|370.25|368.5|371.25|370.25|369|368|382.5|382.5|381|382.5|382.5|382.5|385|382.5|382.75|385.75||392.5|380.5|379.5|379.5|376.5|379.5|382|390.25|390.25|386|387.5|389|389|391|394|394.25|394.75|398.75|399||397.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|51.5|51.5|51.5|51|51|||48|47|46.5|46|46|47.5|47.5|47.5|47.5|46|43.5|46.5|51|52|53.5|54|54|54.5|55|55.5|55.5|59|77.5|77.5|77.5|77.5|77.5|79.5|80.5|80.5|82|83|83|83|83|83|83|83|83|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|85|85.5|86|87|87|88.5|86.5|84.75|83|83|83|83|83|83|83|83||83|83|83|||83|83|83|83|82|82|82|82|82|82|82|82|82|82|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82|81.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|81.5|81.5|81.5|82.5|82.5|82.5|82.5|83|84|85.5|86|87|89.5|89.5|89.5|89.5|90|89|89|86.5|87|87|86.5|86|86|85.5|85.5|85.5|85.5|85|85|84|84|78|75.5|75|75|75|75|75.5|75|75|75|75|75|75|72|70.5|69|69||69|69|69|71|71|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|73.5|73|72|72|72|72|72|71.5|71.5|73|73|73|73|73|72|72|72|72|73.5|73.5|75|75|75|75.5|75.5|74|74|73|73|73|72|68.5|66.5|67.5|72|72.5|75.25|75.25|75.25|75.25|75.5|75.5|75.5|75||75|75|75|76|76|76|75|75|82|84|86|86|86|85.5|85.5|85.5|85.5|85.5|87||88
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.93|12.85|12.5|12.7|12.73|||12.9|12.84|12.68|12.29|12.32|12.3|12.27|12.17|12.37|12.45|12.5|12.32|12.24|12.21|11.45|11.49|11.15|11.82|11.9|11.88|12|11.8|11.43|11.65|11.95|11.65|11.76|12.1|12.7|12.63|12.6|12.43|11.97|12.03|12.14|12.1|11.9|11.8|11.75|12.07|12.17|12.25|12.24|12.21|12.22|12.12|11.9|11.97|11.9|11.88|12.22|12.5|12.5|12.55|12.4|12.79|12.88|12.9|12.97|12.88|13.1|12.93|12.79|12.62|12.7|13|13.19|13.29||13|12.6|12.6|||12.56|12.62|12.45|12.44|12.55|12.57|12.46|12.42|11.97|11.96|11.71|11.72|11.72|11.8|11.7|11.57|11.75|11.88|11.65|11.64|12.24|12.53|12.54|12.38|12.53|12.61|12.66|13|12.86|12.85|12.54|12.61|12.75|12.79|12.55|11.93|11.62|11.76|11.85|11.62|11.32|11.05|11.28|11.43|11.44|11.39|11.66|11.83|11.74|12.07|11.7|10.99|10.93|11.08|10.85|10.87|10.91|10.6|10.41|10.51|10.12|10.26|10.35|10.45|10.4|10.52|10.55|10.38|10.39|10.37|10.35|10.43|10.6|10.58|10.44|10.43|10.35|10.38|10.54|10.7|10.6|10.05|10.1|10.15|9.97|9.84|9.75|9.85|10|10.05|10.62|11.81|11.47|10.54|10.48|10.37|9.8|10.03|10.62|10.9|11.7|11.9|12.25|12.25|12.15|12.15|12.68|12.75|12.98|12.95|12.4|12.55|12.6|12.24|12.3|12.81|12.55|13.12|13.29|13.58|13.57|14|13.99|14.12|14.3|14.1|13.6|13.39|13.28|13.24|13.15|13.12|13.12|13.09|13|12.9|13.11|12.11|12.2|12.75|12.6|12.21|13.3|13.2|13.6|13.63|13.43|13.39|13.18|14|13.62|12.6|12.14|12.07|11.69|13.54|14.09|13.38|14.41|14.87|15.85|16.73|16.32|16.05|16.02|15.88|15.57|15.2|15.07||15
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3567.3799|3467.3601|3367.3401|3289.55|3278.4399|||3334|3267.3201|3334|3356.23|3322.8899|3600.72|3467.3601|3478.48|3445.1399|3278.4399|3345.1201|3245.1001|3222.8701|3211.76|3311.78|3334|3145.0801|3389.5701|3389.5701|3467.3601|3233.98|2967.26|2967.26|2967.26|3178.4199|3178.4199|3145.0801|3300.6599|3489.5901|3445.1399|3600.72|3578.5|3667.3999|3478.48|3089.51|3089.51|3156.1899|3156.1899|3245.1001|3289.55|2933.9199|2800.5601|2800.5601|2822.79|2733.8799|2800.5601|2811.6799|2833.8999|2822.79|2800.5601|2889.47|2856.1299|2644.98|2689.4299|2833.8999|2789.45|3000.6001|2978.3799|2945.04|2867.24|2833.8999|2845.02|2822.79|2800.5601|2778.3401|2778.3401|2589.4099|2522.73||2111.54|2078.2|2078.2|||2078.2|2078.2|2155.99|2200.4399|2233.78|2244.8999|2244.8999|2244.8999|2267.1201|2311.5801|2222.6699|2256.01|2367.1399|2189.3301|1989.29|1967.0601|1878.16|1822.59|1711.46|1778.14|1900.38|1889.27|1878.16|1700.34|1878.16|1967.0601|1678.12|1633.66|1478.08|1444.74|1400.28|1222.47|1044.65|1033.54|933.52|800.16|800.16|800.16|777.93|722.37|733.48|744.59|744.59|755.71|744.59|744.59|744.59|744.59|789.05|789.05|789.05|789.05|777.93|733.48|711.25|689.03|689.03|689.03|700.14|700.14|755.71|766.82|755.71|633.46|555.67|577.89|577.89|577.89|600.12|600.12|600.12|600.12|611.23|611.23|644.57|655.69|644.57|611.23|544.55|544.55|544.55|544.55|533.44|533.44||533.44|500.1|500.1|500.1|500.1|500.1|522.33|522.33|522.33|533.44|533.44|522.33|522.33|533.44|544.55|544.55|544.55|544.55|566.78|566.78|566.78|566.78|566.78|566.78|566.78|566.78|566.78|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|611.23|611.23|611.23|611.23|611.23|611.23|622.35|622.35|633.46|589.01|611.23|611.23|611.23|611.23|611.23|600.12|611.23|622.35|622.35|633.46|633.46|655.69|633.46|633.46|633.46|633.46|633.46||677.91|677.91|677.91|677.91|677.91|700.14|722.37|722.37|722.37|722.37|722.37|733.48|733.48|733.48|733.48|733.48|744.59|744.59|733.48||811.27
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|77.6|77.07|76.96|77.5|76.23|75.3|75.39|75.74|75.8|75.99|78|74|73.88|73.98|75.81|76.7|76.3|76.99|78.29|78.9|80|78.99|77.81|76.5|76.4|74.48|71.85||70.77|71.22|70.19|70|68.45|69.5|72.85|75.9||73.55|72|71.49|71.66|71.75|71.75|71.9|72.45|71.01|71.51|72.77|71.3|74.33|74.53|74.9|75.74|74.55|73|74.11|74.81|75.9|74.8|77.4|73.7|65.62|65.42|63.35|66.5|61.8|60.39|59.07|59.85|59.75|||||||57.5|57.47|57.47|57.38|57.1|57.23|57.55|57.34|57.76|58.34|58.35|58.58|58.25|57.99|58.15|58.1|57.5|57.09|58.1|58.49|59.37|59.59|59.72|60|60.16|60.45|60.3|59.84|60.28|60.31|60.38|60.99|60.45|60.28|60.1|60.12|60.49|60.7|60.7||60.87|60.9|61.26|60.94|60.8|61.5|61.2|61|62.3|62.5|62.6|62.51|62.89|62.21|63.1|64|60.55|61.2|60.79|60.43|60.74|61.19|61|60.77|61.58|61.61|61.25|61.48|60.97|59.3|60.8|62.4|62.75|64.02|64.39|64.43|63.35|62.83|60.01|59.05|60.01|59.8|60.2|60|60|60.29|61|58.36|58.03|58|57.9|58.55|58.4|58.75|58.89|54.6|58.58|60|56.9|54.5|51.49|49.9|50.3|49.8|50.14|50.13|50.49|50.1|50.26|50.01|49.97|49.94|49.18|49.2|49.1|48.64|48.44|47.49|47.21|46.5|46.3|46.72|48.5|48.79|49.71|49.6|49.5|49|48.69|48.49|47.85|47.1|46.03|46.21|45.95|45.94|45.75|45.59|45.25|45.8|44.99|45.82|43.1|40.96||44.9|48.73|48.66|48.78|50.5|48.21|47.79|47.9|47.3|48.66|48.5|47.5|49|49.85|49.19|54|55.4|56|56.5|55.7|57.45|57.9|58.99|||58.68|59|58.93|59.1||59.22
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|53499|51400|50550|52185|52222|52768|52250|52500|53130|54248|53400|53890|55179|54600|54700|55900|55900|55100|53377|53650|55200|53985|54000|53000|54420|54700|54700||54200|54395|53484|55750|54500|57500|59600|61600||60790|60400|60200|61500|62003|61800|62800|63200|62500|64493|64000|65700|65400|64501|63600|64000|62700|62250|61212|62500|63700|61400|59250|58476|57750|57505|58000|59800|60200|57200|58210|58715|55000|||||||59951|60000|59000|58230|58250|58580|59150|60300|59250|60751|61700|61940|61997|62200|63300|63950|63810|62200|62300|63651|63400|63200|63311|62020|62600|63500|64690|64600|64500|65299|65947|67250|64499|63350|64000|61800|61644|58999|59099||56800|56730|57500|56500|56150|58100|59585|60100|59600|59305|59100|59989|60240|59600|60250|59650|57701|58150|59200|58400|58000|57000|53455|52400|51450|51900|49000|48350|45950|44500|47650|50300|51000|52748|53300|53550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55800|59800|60110|59502||59690
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|267.5|271.9|270.51|273.81|268.5|269.25|267.89|270.22|268.6|266.77|269.48|270.98|273.8|271.97|268.81|274.5|269.2|260.49|253.12|254.5|258|254.6|255.45|253.8|260.3|261.05|264.84||254.09|253.53|250|260.9|256.77|267.42|276.3|284.95||282|280.2|278.53|283.52|282.5|278.92|281.87|274.7|268.8|278.47|280.1|286.39|290.85|290.12|289.05|287.95|285|285.3|283.45|286.8|290.2|287.59|285.7|288.89|285.44|278.77|279.19|287|294.12|287.5|292|291.77|286.68|||||||302.89|302.33|301.66|299.68|300.7|303.6|305|301.5|299.5|302.2|304.7|303.18|297.8|297.1|301.69|305.7|307.8|308.7|308|304.99|303.49|305.5|305.45|295.25|288.75|290.2|289.7|288.01|291.4|285.69|288.13|293.64|294|293.53|290.97|291.99|292.8|289.7|292.74||291|287.99|291|282.19|277.28|286.13|291.5|296.25|293.05|293.69|297.2|300.1|299.69|294|297.78|298.25|290.6|295.49|294.82|300.18|293.2|295.69|286.19|282.3|290.1|288|289.7|276.61|273.91|262.1|272|280.8|288.01|294.75|293.82|291.75|292.18|293.99|289.9|284.44|298.01|294.98|302.2|310.65|311.2|309.19|313.45|312.3|310|311.2|313.29|308.1|309.17|307.9|300.15|292.4|304.68|312.99|312.4|312.1|313.45|306.05|304.82|294.2|294.49|290.99|284.89|280.51|275.66|277.88|279.55|280.8|270.75|269.77|272|266.88|268.3|271.2|262.97|258.12|265|261.6|277.01|274.55|280|277.85|285|273.21|286.8|285.65|281.83|275.5|266.31|266.22|257.9|260|259.15|264|264|259.99|258.17|257.88|244|228||255.67|251.5|280.4|277.66|297.86|298.9|287.99|283|282.9|282.49|291.3|272.4|258.49|267|240.68|273.5|283.5|292.2|306.99|301.99|320.2|334.92|331.8|||336.35|332.48|323.36|320.3||310.25
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2216.2|2192|2175|2187|2188.1001|2200|2183|2180|2174|2185|2229.3999|2239|2254|2203|2168.1001|2199|2182|2139|2078|2064|2069|2050.8999|2037|2029.8|2077.6001|2069.3999|2100||2052|2048|2000|2045|2012|2082|2118.5|2209.7||2123.8999|2093|2075|2109.8999|2106.5|2098.8|2139|2125.8999|2080.1001|2153|2132.8|2224|2228.8999|2209|2154|2149.1001|2112|2100.6001|2090|2130.5|2169.6001|2128.5|2110|2130|2086|2049|2027|2085|2155.3999|2090.7|2099.8999|2073.7|2104.5|||||||2287|2281|2262|2260|2259|2258.5|2263|2275|2267.8999|2318|2345|2332|2305|2334|2350|2373.8999|2369.8999|2390|2381|2349.6001|2340|2343|2340|2254.8|2255|2268.2|2265|2240|2259|2203|2254|2316|2305.2|2284|2291|2300.1001|2297|2248|2250||2191.8999|2140|2192|2160.6001|2127|2198|2222|2214|2153.1001|2143.2|2179|2210|2189|2134|2120|2093.8|2026|2068|2065|2090|2003|2001.9|1914|1933|2009|2028|2061.7|1998|1961|1901|1995|2063.6001|2128|2177|2129.6001|2082.5|2122|2128|2115|2107|2207|2186.8999|2230|2299|2284.6001|2241|2256|2270|2271.1001|2304.8999|2320|2290|2316|2342.8|2283|2214|2273.5|2343|2349|2382|2430|2414|2446|2404.2|2417|2450|2420|2373|2302.8|2325|2340|2360|2255|2240|2260|2231.2|2265|2266.6001|2229|2201|2268|2249.5|2330.1001|2295|2322|2267|2285.8999|2219|2286.6001|2267.8999|2249|2196.8999|2137|2056|1917.6|1893|1892.5|1933|1921|1876|1850|1908|1827.5|1710||1879.9|1865.9|2022|2075.8999|2214|2220|2130|2092|2166|2205|2260.1001|2127|2046|2105.1001|1900|2055|2146|2193|2307.3999|2287.1001|2410|2508|2502.3|||2560|2580.1001|2543|2551||2481
06207|13693|/equities/magnit_rts|MOEX|1158|1140|1134|1135|1142|1140|1149|1139.9|1130|1127|1125|1125.5|1127|1120|1129|1125|1124|1128|1120|1100|1076|1086.6|1075|1030|1065|1090|1090||1040|1025|1000|1050|1035|1031|1070|1076.1||1084|1069.8|1070|1075|1079|1072|1083|1109|1071.2|1123|1090|1100|1120|1070|1073|1040|980|986|980|987|998|990|1050|1110|1100|1100|1075|1200|1000|1000|995|900|920|||||||984|925|929|925|950||990|990|910|940|904|891|870|890|892||881|880|889|891|900||905|915|915|922|920|912|920|||915|||||910||900||||900|883||825.1|900|900|891|889||878|880|885|||||||870|875|875|880|875||879||883|867.1|874|888||892|876||870||825|850|850|||1000|795|850|||1000||765|757|760|740|745|737|737|743|744|745|||742|738||739|724||720||730|||||720|705|695.3|690|690|||700|660|650||642||665.9|604.5|608|608|595|||||||555|545|597|597||||644|636||||||||||||||||730||||||||||||
06209|13690|/equities/mmk_rts|MOEX|27.74|28.08|27.99|27.75|27.9|27.78|28.1|28.15|28.09|27.45|27.4|27.3|27.15|26.61|26.45|26.3|26.01|25.8|25.74|25.35|25.33|25.25|25.19|24.74|25.2|25.05|25.25||24.9|24.7|24.39|24.4|24.35|24.7|24.81|25.08||25|24.98|24.5|24.8|24.85|24.05|24.3|24.25|24.15|23.6|23.65|23.63|23.79|23.69|23.79|23|22.97|22.62|22.51|22.82|22.5|22.6|22.79|22.69|22.5|22.47|22.79|22.5|22.74|22.77|22.7|22.85|22.29|||||||22.95|22.79|22.7|22.65|22.2|22.3|22.14|21.6|22.05|22|21.38|21.2|21.17|21.5|20|20.39|20.28|20.4|20.3|20.2|20.3|20.5|20.4|20.79|20.77|20.67|20.52|20.5|20.65|20.67|20.6|20.7|20.69|20.7|20.5|20.89|20.65|20.55|21||20.68|20.5|20.85|20.77|21|20.98|21.08|20.88|20.9|20.91|20.85|21.1|20.76|21.04|21.1|21.5|20.65|19.5|18.7|18.7|18.39|18.33|18.2|17.81|18.25|18.1|18.2|17.92|17.33|17.36|17.11|17.55|17.68|17.76|17.8|17.8|17.61|17.7|17.96|17.55|18.15|17.95|18.12|18.4|18.35|18.7|18.75|18.65|18.94|18.91|18.85|18.8|18.87|19|18.9|18.83|19|18.83|18.9|19|19|19|19.03|19|19|19.05|19|19|18.91|18.83|18.7|18.8|18.69|18.6|18.63|19|18.99|19|19.19|19.18|19.22|19.49|19.5|19.62|19.79|19.5|19.55|19.12|19.7|19.7|19.93|19.87|19.89|19.95|20|19.8|19.9|19.9|20|19.8|19.79|19.8|19.75|19.75||20.05|20.05|19.42|20|20|20.05|20.1|20.1|20.5|20.51|20.64|20|20|20.01|18.51|20.22|20.5|20.25|20.4|20.5|20.9|20.5|20.2|||20.25|20.45|20.21|20.15||20.4
06212|13691|/equities/mts_rts|MOEX|254.05|255.98|253.65|258.76|263.3|261.88|257.5|260.1|260|259.1|247.4|254.36|256.7|252.86|254.99|254.5|256.97|258.79|256.79|247.3|253.25|240|238|232|228.82|230|236.5||226.01|229|220.34|228.11|227.56|238.5|238.31|253.4||253.9|257.4|252.6|253.15|252.98|253.4|253.22|249.8|239|246|250.51|256.98|258.22|254|255|258.49|250.5|249.69|250.08|249.6|249.89|257.9|249|244.55|229.33|225.96|225.98|229.18|231.49|225.4|222|218.15|217.7|||||||227.99|226.96|222|217.88|218.27|218|222.23|224.2|212.79|218.11|216.4|213|214.98|218|222|222.9|222.4|224.99|223.63|221.06|218.5|218.89|217.72|209|208.95|208.8|208.42|207.3|208.33|200.65|201.86|207.7|209|206.98|205.99|210.2|211|210.01|211.93||206.69|205.89|209.8|202.48|201|202.59|202.97|203.87|200.06|200.3|200.61|199.8|194.45|192|194.2|192.95|191.24|191|192.3|194.1|188.87|189.5|185.9|184.25|187|188.65|186.5|184.7|182|174.1|182.01|187|190.75|194|195|194|194.38|196.51|195.86|195.8|200.75|194.5|196.5|202.74|190|189.5|189.31|191.41|186.7|185.5|186|186.02|187|187.39|186|177.55|180.9|184.34|182.99|186|186.5|184.5|184.9|177.2|178.78|180.2|176.9|176.99|170|169.7|168.65|164.5|157.57|155.3|154.93|153.25|157.5|156.5|154.9|150.88|156|153|161.85|164.4|165.77|165.5|164|158.79|163|158.5|147|145.4|144.18|141.65|140.1|139.2|141.4|141.68|143.5|145|143.6|145|145.01|141.03||150.7|147.06|152.45|156.53|165.9|165.5|163|161.89|163.14|164|165.5|156.8|154.9|161|149|165.5|167.46|172|178.29|178|185.5|188.49|185|||184.28|181|180|179.9||178.97
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|77.8|77.98|77.74|81|78.1|76.2|76.4|77.2|77.15|75.99|75.5|75.48|75.4|74.8|74|74.99|75|73|71.46|72.19|73.3|72.45|70.8|69.5|72.55|71.25|71.2||64.73|65.3|63.9|67.25|68.01|70|72|77.24||73.49|72.9|69.5|68.97|68.29|68.1|68.33|68|67.3|69.61|68.6|69.5|70.4|69.46|68.04|67.45|64.9|64.1|63.67|63.55|64.75|62.59|61.7|59.04|58.3|58.07|58.55|58.71|59.71|58.61|59.2|58.08|58.59|||||||63.45|60.9|61.23|60.66|61.5|61.16|61.5|60.92|61.65|60.5|60.25|60.4|60.89|61.7|61.19|63.4|63.1|64.5|63.9|63|62|61.41|59.01|58.69|59.15|58.47|58.3|58.1|58.09|57.4|58.79|59.2|59.19|57.6|57|57.08|56.6|55.5|56.51||55.2|55.94|55.66|56.8|56.9|57.6|57.4|57.5|56.47|56.5|56.39|57.05|56.5|54.22|53.25|52.9|52.1|52.55|52.42|52.44|51.23|51|50|50|51.07|51.5|52.5|52.45|50.08|49.9|50.8|52|51|51|51.4|50.2|50.8|50.8|51.6|51.8|52.5|53|53.3|53|53.9|53.9|53.3|54.2|57|57.9|56.8|55.8|56.8|56.8|56|55.7|56.2|56.3|57|57.6|58.2|57.2|58|58|57.9|59.1|59.1|59.6|58.1|58.2|59|59.6|58.5|57.2|58.1|58.7|59.3|57|55|55|58.4|58|62.2|63|62|59.1|59|59.6|59.5|58|59.8|56|52.7|53.5|53.7|51.5|50.4|53|53|56|54|55.2|50.1|51||53|53|58|60|63|64.4|62.8|60.5|58.3|58.3|55.9|51.2|50|56.6|52|62|64.5|64.5|63.5|63.5|66.5|67.8|64.1|||63.9|63.5|64.7|63||63.7
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5309.8999|5270|5199|5315|5340|5230|5141|5120|5045.8999|4972.1001|4848|4825|4860|4790|4790|4770|4779.1001|4780|4680|4741|4762.6001|4617.8999|4565|4365|4534|4460|4512.2002||4315|4365|4340|4430|4435|4648|4745|4947||4880|4790|4777|4780.1001|4800|4755.8999|4705|4679.7998|4486|4708.8999|4656|4808|4800|4755.1001|4684|4660|4400|4324|4305|4290|4353|4370|4360|4340|4229|4218|4065|4075|4115|3867|3908|3722.8999|3755|||||||4080|4099.3999|4037|3951|3958|3992|3975|4016.7|4002.1001|4087|4109|4028|3965.1001|4006|3988|4026|4030|4060|4036|4006.1001|3980|3960|3928|3899.8|3925|3840.3|3850|3814|3797|3753|3740|3829.8|3767|3810|3798|3913.8999|3938.7|3906.2|3903.2||3819|3768.1001|3861|3806.8|3710|3772|3782|3838|3816.8|3813.1001|3798|3847|3820|3745|3793|3776|3687|3615|3548.3999|3485|3425|3447|3268|3299.8999|3392|3408|3311.3999|3185|3107.8|2976|3087|3222.5|3261.2|3348.6001|3299.8999|3273|3328.2|3330.7|3264|3217|3366|3400|3570|3640.5|3591|3550.5|3610|3655|3597.3999|3648.8999|3609.8999|3615|3695|3657|3620|3584|3815|3849.8|3824|3780|3760|3664|3732.8999|3680|3680|3739|3700|3674|3601.8|3630|3681.8999|3658.3|3450|3340|3368|3288|3370|3425|3330|3305.2|3444|3420|3633.8|3584|3555|3532|3550|3362|3578|3510|3495|3300|3203|3115|2899.5|2785|2807|2940|2900|2807|2806|2889.8999|2694|2510.8999||2858|2881.6001|3070|3111.1001|3339.3|3376|3193|3243.1001|3367|3485|3538|3380|3115|3210|2900|3280|3413|3525.1001|3648|3571.1001|3860|4135|4090|||3965|3920|3695.3999|3627||3444
06215|13697|/equities/novatek_rts|MOEX|154.88|152.68|146.5|147.7|145.35|147.29|145|148.35|145.79|145.5|148.97|150|153.19|153.5|154.77|156|151.21|144.99|139.97|140.89|138.45|136.95|136|134.9|136.5|139|141||133.5|134.89|132.03|140|136|142|144.89|151||150|144.6|143.75|145.36|144.5|143.36|146.1|143.5|141.97|149.49|149.14|154.49|155|152.9|151.19|150.16|146.75|147|147.04|150.5|155.99|154.93|154.4|156.03|153.8|151.64|151|155.1|159|153|155|149.5|149|||||||166.4|165.5|164.3|165.79|163.91|167.5|167.32|168.29|167.9|171|169.4|167.95|167.38|172.22|170.6|172|173|173.95|172.5|171.39|169.5|170|168.82|160.74|161.33|160.9|160|155.88|154|151.1|153.19|157.49|158|159.7|158.59|159.09|160.02|158.12|160.25||156.8|154.95|158|155.8|148|148.26|146.5|144.77|141.47|143.99|148.8|158.69|158.97|158.37|158.25|158.86|147.89|148.6|149|156.9|139.99|139.5|135.92|133.99|138|133.5|134.99|123.1|123.15|116.2|120.89|121.5|120.78|123.88|124|123.5|125.5|124.36|123.65|126.49|129|127|129|129.5|129|128|129.39|131.9|135.99|136.99|137|137.5|135|131.5|130|127.11|||||||||||||||||120|119|118.5|118|119|117|116|116|114|114|120|120|120|121|123|120.5|119|117|121|118.5|118|118|118.7|108|108|104|106.2|107|103|102.9|94|91||99|100|108|115.1|119|120|110|108|107.5|105|106|102|102.5|103|95|102.1|107|106|115|111|114|114.5|116|||115|115|115|118||116
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1296.7|1303|1293.8|1311|1312.5|1302|1297|1287|1272|1256|1248|1255|1259.9|1259|1250.5|1260|1250|1245|1246.5|1245|1251|1243.1|1241|1231|1264|1270|1278||1250|1247|1233|1285|1280.1|1330|1378|1446.1||1444|1418|1410|1437|1414|1404|1419.8|1379|1339.5|1363.9|1340|1390|1392|1399.9|1380|1367|1318|1293.3|1258.6|1292|1302|1295|1312.3|1255|1186|1195|1192|1207|1237|1186|1202|1190|1200|||||||1292|1287|1286|1275|1263|1269|1269|1274|1274.4|1294.5|1295.2|1296|1290|1297.5|1298.5|1306|1305|1325|1337|1330|1329|1323|1320|1313.7|1314|1292|1290.1|1280|1280|1275.2|1282|1285|1280|1274|1271|1277|1270|1249|1268.6||1280|1275|1279|1275.5|1264.5|1286.9|1287|1273|1245|1240|1244|1262|1223|1200.3|1208|1200|1181|1179.9|1196|1184|1187|1191.8|1202|1157|1178|1169|1177|1171.5|1138.8|1125|1154|1171|1195|1204|1210|1164|1088|1087.6|1087|1085|1134|1155|1169.4|1176|1162|1155.9|1161|1183.2|1195|1198.6|1202|1202.9|1235|1204|1157|1160|1220|1232.8|1233|1266|1288|1267|1278|1278|1304|1307|1300|1291|1230|1206|1197|1204.8|1152.8|1147|1157|1155|1175.5|1165|1174|1160.5|1202|1240|1321.2|1320|1372.7|1369|1350|1310|1350|1302.4|1195|1082|1057.8|1056|1060|1080|1066|1090|1070|1065|1055|1062|1067|1060||1212|1200|1305|1300|1370|1363|1329|1352.5|1400|1401.1|1400|1366|1400.5|1445|1385|1524|1530|1485|1562|1620|3295.6001||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|234.6|230.21|217.8|214.06|213.86|215.1|215.45|215.97|216.26|217|217.5|216.2|217.47|216.3|216|219.39|218.16|216|216.3|213.89|215.9|209.69|207.4|205.7|213.99|213.56|217.95||212.5|204.1|201.51|211.55|211|221.5|227.5|234.85||236.39|232|226.28|226.4|226.35|226.5|228.9|229.22|226.25|233.99|232.81|238.69|239.8|239.26|239.82|238.3|234.7|236.24|235.56|237.91|239.51|237.67|236.51|238.5|237.88|234.52|232.3|234.2|240.49|226.04|227.9|227|227.05|||||||243.31|243.95|243.6|241.99|241.04|243.1|242.87|242.4|240.61|246|249.01|245.58|242.84|245.4|246.35|248.52|246.99|247.91|242|238.75|237.7|240.45|242.9|240.2|241.54|241.85|241.88|239.79|244.53|240.53|242.5|243.49|247.4|248.59|247.81|249.5|238.45|231.97|231.66||231.38|229|231.2|229.8|225.75|234.24|230.3|229.39|222.55|223.79|224.89|226.59|225.59|218.56|213|214|211.92|212.5|213.9|213.2|212.99|212.5|209.39|208|211.35|211.99|214.55|207.28|205.12|202.03|205.8|209.96|215|207.2|205|204.2|201|201|200.5|199.8|201.35|200.7|201|201.9|199.51|200.3|197.7|199.5|200.8|201.3|202.29|200|199.75|199.9|198|199.4|199.89|201|199.51|198|201.22|200|198.24|196.85|200.3|200.99|200.75|201.99|202.75|202.6|202.8|203.5|203.1|202.69|201.99|202|203.26|203.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|228.87|228.07|226.1|227.5|225.87|225.91|224.05|223.5|221.29|221.52|219.95|223.6|226.96|227.9|229.2|228.08|227.45|224.8|223.08|220.9|223.82|218.5|217.25|215.11|219.2|217.8|216.5||211.76|210.2|205.4|210.99|209.4|209.99|210.46|219.8||216.39|215.25|215|214|215.5|214.5|209.03|209.8|202.22|208.95|208.01|209.43|212.55|214.5|213.65|212.7|209.7|207.5|205|203.64|205.45|200.89|202.15|199|197.01|196.24|195|196.5|198.8|194.25|194.75|192.5|198.5|||||||194.79|199.81|196.89|194.87|194.3|185.97|190.1|186.53|186.6|185.88|184.1|178.99|173.9|174.11|171.27|171.3|170.22|170.2|169.4|168.2|166.45|166.78|165.16|163.9|163|161.6|158.52|156|155.4|154.13|154.3|153.3|153.25|146.3|145.49|144.85|145|142.75|140.46||138.71|137.4|137.41|135.79|132.22|132.9|134|134.35|133.35|133.24|133.29|135.23|134.1|133.8|135.5|136.74|135.43|136.27|136.85|136.54|138.45|136.7|136.3|135|135.99|134|131.8|131.87|130.76|129.49|129.2|129.48|128.87|129.55|129.26|128.9|129.25|129.64|129.47|126.8|129.42|128.57|129.6|129.45|129|128.89|127.02|130.8|130|130.6|131.09|130.45|130.04|130.21|130|127.6|131.59|130.1|126.99|129.19|127.5|126.79|126.01|126.85|126.65|126.2|125.9|130.2|132.3|133.46|133.19|135.49|132.5|131.39|134.4|132.79|135|139|128.45|126|125.41|123.03|128.7|128.3|131.72|130.7|131.7|125.5|126.5|126.4|128.89|124.5|122.97|119.94|117.55|116.5|112.53|114.29|117.9|118.3|107|105.74|109.15|108.08||119.32|115|121.5|121.9|125.9|119|110.8|109.5|100.34|99.15|96.92|93|87.6|88.9|81.9|85.64|87.06|89.01|89.05|88.01|90.7|95.01|96.75|||100.05|101.2|99.85|103.49||96.67
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|102.9|102.6|98.99|100.36|99.95|100|97.05|94.87|93.2|92.55|92.32|92.5|92.74|92.04|92.39|93.61|93.94|93.38|89.73|89.65|90.56|89.43|89.56|89.46|91.44|91.17|91.94||90.75|91.74|90.95|90.7|90.81|96.12|94.43|98.45||96.42|92.24|91.84|91.69|91.7|93.18|91.35|90.25|88.11|88.96|89.01|90.35|90.75|90.25|91.21|92.06|86.85|85.18|87.47|91.98|93.29|90.8|91.27|92.16|89.85|89.71|91.84|94.18|89.06|86.13|86.32|82.1|83.02|||||||91.64|89.13|84.27|80.57|80.66|81.27|82.11|81.8|79.62|80.71|77.78|78.27|77.17|75.74|74.68|73.4|71.17|68.78|65.3|65.08|64.97|65.03|65.45|64.71|65.05|65.5|65.41|65.2|64.81|64.36|65.6|65.23|63.61|62.91|63.64|63.46|63.46|62.12|61.97||60.63|60.26|60.75|59.79|58.64|60.23|60.83|60.6|59.64|61.63|60.83|60.63|59.93|58.94|60.53|61.57|61.38|61.22|61.37|60.27|58.86|59.45|57.16|56.16|57.94|57.65|58.05|56.46|55.02|53.09|54.07|55.36|54.92|55.51|54.67|54.16|54.62|54.12|54.37|53.57|56.16|57.26|59|59.55|58.05|55.96|56.85|57.82|57.36|54.56|55|54.06|54.52|54.77|53.46|52.38|55.04|54.67|53.38|53.28|52.63|51.71|51.49|50.5|50.69|51.14|||||||||||46.12|46.27|44.82|44.98|46.52|46.91|49.55|50.49|51.79|50.54|47.72|46.32|48.65|45.72|45.67|44.63|45.22|44.33|43.04|43.42|42.44|43.56|44.13|41.94|40.75|42.14|40.52|39.54||42.72|41.4|44.91|44.24|47.16|47.36|45.01|42.89|42.63|42.57|44.28|43.06|40.12|41.55|36.62|41.26|41.84|41.75|43.83|43.58|46.03|46.61|48.23|||49.6|49.5|49.35|51.28||48.65
06229|13712|/equities/sberbank-p_rts|MOEX|81.55|81.47|79.33|81.3|81.58|80.9|80.4|75.5|72.5|71.35|71.38|71.55|72.24|71.75|71.27|72.6|73|72.9|70.85|71.24|71.74|70.2|69.74|67.95|70.8|71.16|72.15||70.7|70.7|69.4|71.34|71.65|75.95|75.6|78.62||77.1|75.25|74.9|74.7|75.64|76.2|75.49|74.3|72.85|73.67|72.3|73.55|74.15|74.2|75.2|76.65|73|72.31|73.75|77.86|78.65|75.64|76.6|77.65|76.15|76.1|76.75|77.85|75.75|71.41|71.6|67.05|69.17|||||||75.88|72.35|69.53|67.59|67.94|68.34|69.69|67.42|63.4|63.98|62.7|63.05|62.75|61|60.78|59.2|58.85|58.7|55.85|56.8|57.02|57.02|57.67|56.76|57.9|57.61|58|57.99|58.5|58.1|58.8|58.75|56.25|56.21|56.89|54.76|53.83|52.39|51.75||50.61|49.98|50.6|49.6|48.6|49.84|49.6|49.9|49.3|50.85|47.85|46.5|46.3|45.8|46.55|47.19|44.83|43.2|43.41|43.12|42.5|42.74|41.75|41.47|42.2|42|42.1|40.85|40.53|39.38|40.35|41.65|42.19|42.49|42.15|41.72|41.65|41.05|40.85|39.95|41.61|41.55|42.8|43.35|42.4|41.22|42.49|42.66|42.9|41.17|41.07|40.8|41.65|41.66|41.25|40.55|42.15|41.9|41.24|41.38|40.99|40.4|40.17|38.5|38.6|38.95|||||||||||35.35|35.39|34.94|35.99|36.98|37.16|38.58|38.95|40.08|39.48|37.7|36.5|38.85|37.2|36.85|36.85|36.6|36.85|36.34|36.74|35.45|37|36|32.16|31.6|32.1|31.04|29.76||32.7|32.25|35.75|35.35|37.57|38.55|37.35|35.95|35.3|34.7|35.65|35.05|33.2|34.25|31|34.35|34.67|35.4|36.85|35.8|38.52|39.4|41.5|||42|42.05|41.4|42.48||40.46
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|367.5|371|369.69|372.79|375|362.16|358.97|355.99|354.21|352|348.1|359.16|357.99|359|351.8|352.2|349.01|347.65|335|332|336|330.75|329.9|328|337.05|334.9|330.95||323.51|325.48|320.1|338.93|338.45|351.5|345|359.5||361.97|348.5|349|343.9|345|343.01|342|327.29|321.5|336.69|330.3|337.75|340|341.99|343.48|339.49|329.4|327.8|329.99|339.88|342.5|337|333.5|322|307.7|304.5|305.5|306.1|311.1|309.5|296.35|296.33|291.5|||||||307.5|305|300.04|296.97|297.94|298.5|297|299.14|297.46|303.97|302.8|300.75|298.39|301.8|310.5|316|317|318.59|319.49|318.02|318.1|314.9|311.5|305.75|310.75|312.98|318.5|321|320.8|319.16|317.8|320.08|322.6|322.56|323|325.54|327.16|324.5|347.08||351.55|349.5|348.7|345.5|344|354.4|352|351.41|344.8|338.9|334.92|333.9|333.01|334.5|334.85|342|337|334|339|334|326.65|322|314.4|312.13|313.21|313|313.5|313|314|307.6|315|320|316|316.39|314.01|310|316|313.98|315.5|312|320.5|315.01|328.5|326.61|331|330.01|337.97|342.75|346.01|347.99|350.49|348.66|350.5|351.4|342.01|344|348.5|350|351|351|355.8|352.98|349.75|347|345.5|352.5|355.11|356.3|348|338|339.75|340|321.8|317.95|317.5|318.9|321|322.6|312.99|311.7|318.5|321|324|318|317.5|321|319.5|317|316.5|314|296|279.2|275|274|275.98|280.99|280|281|281.35|283.52|285.48|280.95|298.5|283||305|315|331.5|334|352|364.8|362.02|359|369.8|376.9|379.5|330|319.49|325.01|322.5|341|346|345|339|331|348|354.83|353.11|||360.94|365.28|371.99|374.5||376.76
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|32.488|31.58|31.3|31.74|32.25|31.552|31.251|31.243|31.176|31.35|32.4|32.701|33.195|32.741|31.6|32.32|32.301|31.14|30.38|29.14|30.28|29.739|29.653|27.95|28.65|28.43|29.032||28.46|28.5|28.148|30.113|29.6|31.3|32.029|33.7||33.2|32.25|31.847|32.65|32.201|31.58|31.85|32.05|31.555|32.93|32.25|33.595|34|33.917|33.02|32.96|31.95|32.41|32.6|33.13|32.32|31.85|33.1|33.15|33|34|35.629|36.37|37.3|36.449|36.85|36.7|36.56|||||||40.15|39.5|38.604|38.407|37.99|38.3|39.4|38.3|37.887|38.505|38.567|38.463|38.547|38.69|38.6|39.24|39.405|39.3|38.55|36.368|35.95|36.189|36.24|35.45|35.096|35.017|35.055|34.75|34.99|34.403|35.299|36.165|35.998|36.02|36.6|36.269|35.751|34.75|34.9||34.538|34.19|34.811|34.2|33.736|34.331|34.84|34.962|34.25|34.7|35.4|36.18|36.56|36.05|35.902|35.802|34.996|35.275|34.95|35.601|34.332|34.88|33.2|33.75|35.347|35.1|35.35|34.615|33.39|31.93|32.995|34.255|34.5|35.48|34.97|34.29|35.12|34.895|34.44|34.45|36.293|36.299|37.61|39.3|39.05|38.965|39.055|39.387|39.771|40.6|40.8|40.039|40.7|40.365|39.31|38.72|40.05|41.139|41.395|41.999|42.765|41.888|42.35|41.9|41.848|42.11|40.839|40.65|39.167|39.25|39.975|40.7|39.41|39.3|39.5|39.148|39.3|39.598|38.809|37.75|38.848|37.699|40.089|39.75|40.87|40.106|40.59|38.6|40.399|40.24|39.9|38.1|36.9|35.593|33.921|33.2|32.803|34.5|35.25|34.05|33.125|34.6|32.5|29.2||32.205|32.32|35.292|36.8|39.49|39.103|36.42|36.351|38.205|38.3|38.998|36.5|35.1|36.95|32.47|36.379|38.198|39.799|41.4|41.87|44.98|45.9|47.2|||49.62|49.95|48.95|49.3||47.368
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|20.76|20.61|20.266|20.745|20.72|20.44|20.268|20.189|20.275|20.749|21.35|21.58|21.96|21.464|20.699|21.113|21.003|20.4|20.25|19.85|20.662|21.3|21.399|19.75|19.9|19.799|19.79||19.331|19.49|19.1|20.2|20.1|21.55|22|22.824||22.48|22.15|22.083|22.57|22.469|22.369|22.5|22.399|22.099|22.995|22.88|23.697|23.851|23.859|23.38|23.438|23|23.397|23.58|23.965|23.615|23.239|24.15|23.95|23.492|23.9|24.95|25.78|26.5|26|26.259|26.224|26.89|||||||29.74|28.7|28.4|28|27.61|27.57|27.81|27.4|26.98|27.6|27.097|26.765|26.667|26.75|26.598|26.84|26.816|27.3|26.59|25.2|25.1|24.851|24.719|24.14|24.238|24.189|23.934|23.802|24.09|23.64|24.25|24.985|25.145|25.031|25.8|25.4|25.05|24.4|24.411||24.04|23.901|24.356|24.067|23.898|24.5|24.82|24.735|24.33|24.3|24.42|24.749|24.477|24|23.64|23.5|23.078|23.28|23.275|23.47|22.511|22.89|22.102|22.599|23.399|23.391|23.752|23.401|22.82|22.1|23.035|23.601|23.8|24.3|23.99|23.8|23.92|23.99|24|23.735|24.644|24.601|25.28|26.283|26.05|26.211|26.7|27.02|27.13|27.41|27.726|27.332|27.599|27.447|27.054|27|27.905|28.205|28.513|28.914|29.449|28.975|29.124|28.828|29.081|29.44|29.089|29.069|28.45|28.46|28.4|28.7|27.7|27.632|27.8|27.412|27.429|27.15|26.843|26.3|27.45|27.695|28.799|28.5|28.9|28|28.2|27.17|28.41|28.4|28.45|27.831|26.545|26.058|25.25|24.83|25.1|25.268|25.21|24.81|24.75|25.016|24.18|22.804||25.11|24.226|27|27.7|30.44|30.3|28.551|28.47|29.824|29.67|30.3|27.789|26.5|28|24.5|27.885|29.4|30.399|31.95|31.846|35.1|35.725|36.45|||37.526|37.33|37.041|37.351||36.4
06233|13738|/equities/tatneft-p_rts|MOEX|77.02|76.88|75.9|77.56|77.1|77.9|78.35|77.3|74.79|73.96|75.2|75.75|75.67|74.21|72.89|73.67|72|70.7|69.97|69.49|70.45|69.5|68.99|65.99|69.14|68.85|70||67.98|66.45|64.25|69.38|66.5|68.8|71.29|72.62||71.6|69.94|69.51|70.79|70.85|70.98|71.59|71.39|71.22|72.3|72|73.5|73.2|72.37|71.85|72.7|71.67|71.71|71.97|72.49|72.84|71.7|72|73.41|73.44|72.3|71.28|72.5|74.41|72.22|73.19|72.99|72.01|||||||77.31|76.98|77|75.73|76.69|76.86|77.4|76|75.88|76.5|77.5|77|77|76.45|77.02|77.99|77.65|78.56|78.24|77.35|77.4|77.4|78.4|76.39|77.29|77.4|76.4|76.05|78.4|76|78.63|79.8|79.6|74.9|75.34|75.5|75.71|70.94|71.7||71.2|70.5|71.5|71.01|69.99|71.39|71.43|71.51|70.55|70.16|70.53|72.1|72.1|71|71.99|71.75|71|71.59|70.87|72|70.2|71.01|69.89|68.98|71.26|72.25|74.3|72.5|70.01|67.75|69.58|72.93|73.75|74.89|74.35|73.7|74.94|73.45|72.18|70.85|77.49|78.4|83.7|87.37|84.5|82.7|85.3|84.22|85.37|84.83|87.01|86.31|87.4|86.2|86.1|85|89|88.29|79.99|78.25|78|76.99|77.9|76.36|77.89|78|74.71|74.5|73.92|73.95|74.9|75.43|74.64|73.98|72.6|71.24|71.91|71|69|69.48|70.17|69.48|70.88|69.4|69.73|69.4|69.47|67.15|74.25|74.49|70.16|66.75|65.51|65.5|62.75|66|66.1|68.9|70.44|70.84|70.4|72.8|67|64.5||72.01|73.55|77|79.99|82.99|85.01|80.4|79.5|81|81.5|85|81.96|74.99|78|72|76|78.77|79.01|83.9|84.1|92.9|93.89|95.4|||95.93|94.88|94.8|94.35||92.6
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|127.98|126.75|123.01|124.45|123.35|124.82|124.78|122|117.98|119.13|122.09|121.93|124.65|123|120.6|121.91|121.99|116.6|114.7|112.98|115|113.78|112.19|105.61|112.18|111.2|112.03||107.18|105.35|103.85|110.11|110.5|115.69|118.6|122.23||117.7|111.55|110.25|112.22|112.2|111.75|112.69|112.5|111|115.27|114.92|118.5|119.43|118.6|116|117.21|115.39|114.46|114.4|116.57|116.33|115.16|115.4|118.21|115.98|113.72|110.75|112.2|115.97|111.34|112.16|110.51|111.54|||||||122.16|122.04|121.95|122.63|122.65|123.4|122.4|122.2|121.29|124.22|125.55|124.1|123.85|126.1|126.95|129.49|129.2|129.74|128.68|127.19|127.5|129|132.21|129.15|129.3|129.85|128.5|128.45|129.72|125.25|127.95|131.95|129.8|129.35|129.97|129.85|128.71|123.34|124.63||123.3|122.35|125|123.87|120.99|124.54|125.88|126.1|122.3|122.6|124.65|127.69|128.15|126.02|127.7|127.33|124.55|125.37|121.99|122.98|116.78|116.9|112.8|111.56|115.47|113.5|116.41|113.99|110.5|106.6|114.2|120|121.5|124.5|124.14|123.5|126|124.3|122.35|119.7|127.9|128.65|136.86|142.83|137.95|137|140.6|140.85|141.2|144.38|148.7|147.5|151|147.5|146.4|144.48|158.26|160|155.85|151.93|149.9|145.03|146|142.75|145.6|146.92|138.46|135.12|133|134.02|135.17|138|134.7|131.65|126.9|124.51|123.19|119.6|115.64|114.26|117|117.71|121.5|118.3|116.5|117|117.3|110.5|120|117|105.3|98.4|96.5|97|94.99|100.5|100|101.98|103.84|101.71|102.65|104.4|101.5|97.84||111.5|107.5|120.1|123|133.52|130.2|119.16|116.99|121.7|120.75|123.92|120.96|116.5|122.8|112|122.5|124.99|129.97|138.9|145.74|156.2|160.4|161.5|||161.55|162.91|161.5|163||158.7
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.73|2.71|2.72|2.71|2.73|2.73||2.71|2.73|2.73|2.73|2.73|2.65|2.68|2.67|2.66|2.67|2.67|2.69|2.65|2.63|2.62|2.6|2.63|2.58|2.58|2.6|2.54|2.53|2.55|2.52|2.54|2.54|2.61|2.59|2.59|2.59|2.6|2.6|||2.59|2.63|2.62|2.66|2.63|2.61|2.65|2.66|2.67|2.68|2.68|2.67|2.67|2.67|2.68|2.68||2.7|2.67|2.65|2.65|2.65|2.64|2.65|2.65|2.64|2.63|2.65|2.66|2.63|2.64|2.63|2.71|2.7|||2.62|2.64|2.58||2.55|2.55|2.55|2.59|2.49|2.39|2.39|2.39|2.39|2.38|2.35|2.36|2.32|2.28|2.28|2.27|2.25|2.23|2.23|2.2|2.18|2.18|2.16|2.14||2.12|2.12||2.14|2.12|2.19|2.09|2.08|2.07|2.08|2.04||2.05|1.97|1.98||2.01|2|2.01|2|1.94|1.94|1.92|1.94|1.94|1.94||1.93|1.94|1.94|1.88|1.88|1.87|1.85|1.85|1.82|1.81|1.84|1.83|1.82|1.86|1.92|1.92|1.92|1.92|1.9|1.92|1.92|1.92|1.89|1.9||1.91|1.89|1.92|1.88|1.85|1.84|1.84|1.82|1.8|1.78|1.82|1.8|1.82|1.82|1.85|1.89|1.84|1.87|1.86|1.89|1.89|1.86|1.9|1.88|1.84|1.84|1.85|1.85|1.86|1.84|1.84|1.86|1.84|1.79|1.8|1.79|1.76|1.77|1.78|1.76|1.81|1.83|1.83|1.84|1.89|1.9|1.91|1.96|2.02|1.94|1.91|1.85|1.86|1.85|1.94|1.86|1.8|1.82|1.87||1.88|1.82|1.93|1.94|1.92|1.96|1.99|2.02|1.99|2.03|2|2|2.04|1.98|1.92|1.86|1.91|1.88|2.02|2.02|2.04|2.04|2.02|2.04|2.04|2.04|2.02|2.07|2.02|1.96|1.91|1.92||1.9
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.42|30.93|30.74|30.7|30.71|30.71||30.35|30.21|30.38|29.77|29.71|29.21|29.02|29.05|29.1|29.03|28.94|29.1|28.63|28.36|28.3|28.69|28.63|28.5|28.77|28.77|28.47|28.47|28.47|27.39|27.53|27.67|27.11|27.22|28.27|28.41|28.5|28|||28.74|28.03|27.47|27.2|27.03|26.84|26.77|26.93|26.97|26.96|27.03|27.03|26.96|26.75|26.39|27.06||27.31|27.02|27.03|26.56|26.75|26.97|26.75|26.81|26.61|26.03|25.73|25.78|25.98|25.53|26.01|26.01|26.14|||26.09|26|25.87||26|25.93|26.14|25.98|26.01|25.99|25.87|25.87|25.73|25.72|25.31|25.31|25.4|25.31|25.15|24.9|25.05|25.12|24.71|24.82|25.34|25.31|24.9|24.9||25.36|25.36||24.95|24.62|24.62|24.43|24.12|24.03|23.57|23.52||23.76|23.43|22.96|23.1|23.1|23.38|23.75|23.79|23.65|24.29|24.35|24.4|24.54|24.86||24.71|24.82|24.87|24.62|24.7|24.65|24.57|24.35|24.29|24.43|24.12|24.35|24.06|23.93|23.21|23.68|23.68|24.01|23.79|23.76|24.06|23.65|23.47|23.68||23.65|23.79|23.82|23.98|23.38|23.36|23.38|22.95|22.82|22.69|22.55|22.66|22.74|22.71|22.6|21.97|21.81|21.88|21.88|21.62|21.88|21.69|21.77|21.8|21.75|21.86|21.58|21.72|21.83|21.99|22.05|22.41|22.22|21.71|22.13|22.27|21.66|21.63|21.83|21.94|22.13|22.3|22.13|22.38|22.41|22.49|23.35|23.28|22.13|22.1|20.61|20.75|20.75|21.16|21.3|21.16|20.89|20.89|21.03||20.58|20.75|21.31|22.08|22.52|22.66|22.96|23.56|24.04|23.47|23.29|22.93|23.74|23.96|23.07|22.96|22.82|22.55|23.21|23.24|22.63|23.41|23.79|24.57|24.59|24.82|25.18|24.81|24.84|24.32|24.15|23.9||23.79
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|64.49|64.58|62.82|62.65|62.47|63||63.52|63.17|62.47|61.86|60.89|60.36|58.79|61.37|61.86|63|63|63|60.98|61.96|59.09|60.67|60.8|59.66|62.79|62.29|58.35|57.02|59.22|56.14|59.44|60.71|61.33|63.17|64.93|64.58|63.07|62.29|||60.19|60.63|61.33|59.97|61.15|61.57|59.49|60.54|61.33|61.77|60.1|59.64|56.59|55.37|54.7|56.15||56.85|57.82|56.68|56.46|57.03|57.47|64.05|64.05|63.08|60.71|60.54|60.28|60.58|61.2|64.93|62.73|63.61|||61.41|60.36|59.05||58.78|58.78|58.57|58.78|59.97|60.07|59.14|58.78|57.03|56.59|57.56|59.14|60.01|61.42|61.42|58.35|56.42|56.85|56.81|55.06|57.02|53.34|46.06|43.87||42.47|42.11||41.41|40.8|40.36|40.4|41.89|41.68|40.8|39.61||39.49|38.39|37.03|36.76|37.38|38.55|38.6|36.85|35.58|34.97|36.32|36.28|36.19|36.31||34.75|35.09|35.27|34.27|35.1|37.51|36.85|38.12|37.29|38.25|38.25|38.96|36.41|35.96|36.41|37.71|37.73|38.6|39.03|39.67|40.54|40.36|40|41.68||41.59|41.06|40.56|39.66|38.43|39.13|38.77|38.17|38.17|37.29|36.85|37.03|36.41|37.99|38.6|39.02|38.78|37.6|36.5|36.46|35.1|34.22|33.77|32.64|33.12|33.65|34.35|35.93|36.67|35.45|34.83|35.01|35.09|35.1|35.27|35.1|33.33|33.38|35.01|36.06|37.38|37.71|39.04|39.48|38.96|38.6|40.36|37.9|38.16|37.73|35.8|36.59|38.17|38.03|38.25|37.73|35.88|36.32|38.17||34.21|30.97|34.23|35.1|34.66|36.25|38.24|38.17|39.04|39.97|41.21|40.35|41.42|41.68|38.51|34.66|36.5|35.52|39.04|39.05|40.36|41.94|42.11|43.87|46.5|47.38|48.25|48.26|46.68|46.06|48.26|48.74||49.57
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.78|6.96|6.79|6.46|6.75|7.12||7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7.33|6.94|6.99|7.12|7.11|7.06||6.99|7.01|6.94|7.04|7.05|7.02|6.97|7.11|7.23|7.14|7.08|7.05|6.8|6.75|6.59|6.68|6.63|6.59|6.67|6.68|6.66|6.51|6.46|6.19|6.42|6.63|6.57|6.55|7|6.93|7.01|6.93|||6.97|7.02|7.06|6.91|6.9|6.93|7.02|7.01|6.94|6.99|7.1|7.13|7.19|7.19|7.17|7.44||7.4|7.26|7.25|7.22|7.06|7.12|7.12|7.06|7.02|6.89|6.8|6.84|7.02|6.8|7.08|7.06|7.13|||7.05|6.8|6.63||6.5|6.6|6.58|6.46|6.47|6.58|6.55|6.46|6.42|6.46|6.5|6.48|6.55|6.46|6.44|6.34|6.46|6.38|6.3|6.35|6.46|6.54|6.52|6.42||6.42|6.39||6.31|6.12|6.04|6.04|6.25|6.27|6.28|6.17||6.08|6.04|6.07|6.29|6.26|6.28|6.35|6.27|6.22|6.27|6.26|6.2|6.33|6.24||6.12|6.17|6.09|6.08|6.2|6.08|5.79|5.92|5.81|5.75|5.79|5.68|5.67|5.53|5.57|5.73|5.75|5.79|5.79|5.72|5.78|5.75|5.58|5.65||5.6|5.67|5.77|5.78|5.62|5.6|5.58|5.58|5.38|5.46|5.53|5.61|5.67|5.75|5.83|5.78|5.7|5.48|5.64|5.67|5.64|5.84|5.77|5.83|5.75|5.79|5.75|5.74|5.75|5.66|5.73|5.75|5.52|5.35|5.32|5.33|4.96|4.91|5.1|5.2|5.35|5.44|5.39|5.48|5.52|5.5|5.58|5.61|5.41|5.33|4.85|4.96|4.99|4.95|4.91|4.96|4.88|4.76|4.78||4.74|4.89|4.92|5.24|5.28|5.53|5.73|5.92|6|6.16|5.92|5.99|6.25|6.26|6.22|6.17|6.21|6.17|6.17|6.21|6.26|6.34|6.34|6.51|6.6|6.67|6.68|6.76|6.43|6.3|6.21|6.17||6.05
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.5|5.27|5.27|5.27|5.4|5.41||5.36|5.33|5.32|5.25|5.4|5.37|5.27|5.38|5.4|5.38|5.35|5.33|5.15|5.09|4.95|5.02|5|4.95|5.14|5.13|5.05|4.94|5.03|4.75|4.86|5.02|5.02|5.01|5.33|5.29|5.36|5.32|||5.37|5.44|5.56|5.41|5.34|5.49|5.63|5.62|5.55|5.56|5.52|5.48|5.54|5.57|5.56|5.72||5.77|5.72|5.72|5.74|5.59|5.7|5.71|5.71|5.72|5.58|5.5|5.58|5.68|5.48|5.71|5.7|5.74|||5.56|5.49|5.37||5.33|5.39|5.37|5.29|5.34|5.38|5.36|5.25|5.2|5.25|5.27|5.25|5.33|5.27|5.24|5.13|5.23|5.25|5.13|5.15|5.23|5.33|5.34|5.3||5.29|5.23||5.22|5.04|4.95|4.89|5.06|5.04|5.06|4.95||4.95|4.89|4.88|4.97|5.01|5.06|5.09|5.05|4.93|5.01|5.01|4.94|5.03|5||4.91|4.9|4.86|4.84|4.94|4.84|4.65|4.74|4.59|4.61|4.63|4.58|4.57|4.48|4.48|4.59|4.62|4.69|4.66|4.61|4.68|4.65|4.46|4.48||4.45|4.52|4.61|4.59|4.44|4.47|4.45|4.47|4.31|4.37|4.4|4.48|4.5|4.56|4.66|4.61|4.58|4.4|4.47|4.5|4.46|4.58|4.61|4.72|4.61|4.63|4.6|4.65|4.65|4.52|4.53|4.51|4.44|4.28|4.26|4.32|3.98|4.02|4.08|4.13|4.28|4.37|4.33|4.37|4.42|4.4|4.5|4.49|4.32|4.28|3.93|3.96|4.03|4.02|4.02|4.08|3.96|3.93|3.96||3.77|3.68|3.87|4.08|4.08|4.15|4.35|4.48|4.6|4.63|4.47|4.55|4.75|4.76|4.75|4.61|4.71|4.72|4.79|4.8|4.91|4.93|4.95|5.07|5.12|5.17|5.21|5.24|5.17|5.14|5.11|5.09||5.08
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|14.68|14.26|14.22|13.95|13.94|13.84||13.86|13.7|13.61|13.36|13.29|13.03|12.81|13.24|13.41|13.2|13.14|13.29|13.18|13.11|12.75|13.03|12.76|12.55|13.07|12.98|12.8|12.6|12.72|11.84|12.35|12.57|13.01|12.48|13.46|13.46|13.59|13.5|||13.46|13.48|13.29|12.87|12.31|12.45|12.6|12.47|12.68|12.38|12.43|12.35|12.29|12.23|12.29|12.43||12.73|12.27|11.82|11.62|11.4|11.24|11.21|11.4|11.13|10.97|10.72|10.58|10.66|10.11|10.7|10.75|11.13|||10.97|11.11|10.97||10.92|11.02|10.86|11.08|11.1|11.45|11.18|11.02|10.81|10.95|10.52|10.54|10.59|10.67|10.28|9.86|9.88|9.81|9.63|9.62|9.77|9.8|9.77|9.53||9.31|9.48||9.45|9.48|9.52|9.7|9.56|9.53|9.55|9.38||9.27|9.01|8.93|9.01|9.12|9.12|8.96|8.76|8.69|8.69|8.6|8.66|8.74|8.56||8.46|8.45|8.42|8.2|8.22|7.99|7.7|7.92|7.88|7.86|7.71|7.65|7.32|7.54|7.55|7.54|7.66|7.82|7.8|7.73|7.77|7.76|7.9|8.14||8.14|8.21|8.27|8.25|8.23|8.16|7.98|8.01|7.73|7.71|7.62|7.95|8.25|8.5|8.56|8.37|8.31|8.34|8.46|8.63|8.25|8.4|8.47|8.56|8.28|8.21|7.98|8.14|8.22|8.07|7.93|7.93|7.75|7.63|7.74|7.98|7.5|7.49|7.76|7.73|7.91|8.02|7.97|7.93|8|8.1|8.28|8.24|8.04|7.89|7.55|7.54|7.52|7.61|7.67|7.71|7.28|7.28|7.36||7.07|7.23|7.17|7.48|7.44|7.38|7.82|8.02|8.2|8.36|8.14|8.11|8.43|8.58|8.28|8.04|8.09|8.2|8.42|8.51|8.58|8.8|9.08|9.36|9.42|9.61|9.66|9.5|9.56|9.36|9.28|9.53||9.04
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|11.1|10.79|10.75|10.78|10.97|11.14||11.04|10.82|10.88|10.35|10.59|10.4|10.37|10.69|10.97|11|11.03|10.97|10.82|10.72|10.31|10.48|10.48|10.34|10.71|10.85|10.58|10.51|10.62|10.2|10.4|10.96|10.89|10.75|11.02|10.83|11.11|10.91|||10.64|10.85|11.02|10.64|10.48|10.56|10.77|10.88|10.97|11|10.93|10.97|11.04|11.07|10.88|10.92||10.99|10.8|10.96|10.97|10.83|10.67|10.55|10.61|10.45|10.41|10.26|10.29|10.4|10.16|10.62|10.25|10.44|||10.16|10.1|9.91||9.85|10.02|9.96|9.93|9.91|10.1|10.19|10.21|9.93|10.32|10.01|9.75|9.73|9.91|10.09|9.72|9.39|9.13|8.92|8.65|8.97|9.21|9.21|8.84||8.73|8.72||8.65|8.73|8.58|8.34|8.67|8.69|8.81|8.35||8.36|8.25|8.15|8.21|8.23|8.18|8.11|8.04|7.84|7.96|8|7.94|7.97|7.91||7.88|8.34|8.37|8.18|8.18|8.14|7.86|7.83|7.54|7.56|7.52|7.54|7.31|7.21|6.99|7.32|7.54|7.67|7.65|7.61|7.78|7.74|7.66|7.75||7.75|7.82|8.06|7.89|7.62|7.57|7.53|7.46|7.25|7.46|7.19|7.5|7.54|7.55|7.54|7.51|7.75|7.94|8.34|8.05|7.94|7.96|7.96|7.85|7.84|7.74|7.72|7.92|7.94|7.7|7.7|7.7|7.63|7.51|7.43|7.65|7.32|7.34|7.42|7.36|7.51|7.4|7.43|7.46|7.62|7.51|7.92|7.96|7.94|7.92|7.53|7.3|7.29|7.31|7.56|7.62|7.75|8.02|8.13||7.8|8.27|8.42|8.89|8.55|8.81|9.37|9.21|9.36|9.4|8.92|8.89|9.39|9.85|9.05|7.84|8.23|8.58|9.32|9.69|10.2|10.61|10.16|10.24|10.2|10.24|9.84|9.77|9.45|9.53|9.45|9.5||9.63
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.61|12.41|12.19|12.13|12.3|12.54||12.65|12.65|12.61|12.15|12.25|12.32|12.4|12.85|13.2|13.05|13.13|13.13|13.05|12.77|11.02|10.95|10.96|10.63|11.28|11.03|10.75|10.63|11.07|10.51|10.48|11.21|11.1|11.03|11.9|11.96|12.24|12.08|||12.03|12.07|12.31|12.11|11.75|11.92|12.38|12.16|12.63|12.9|12.57|12.57|12.51|12.42|12.28|12.58||12.93|12.84|12.89|12.93|13.09|12.77|12.49|12.18|12.36|12.11|11.48|11.47|11.74|11.57|12.32|12.32|12.32|||12.08|12.4|11.96||11.95|11.92|11.7|12.04|12.36|12.38|12.42|12.41|12.38|12.48|12.22|12.37|12.18|12.57|12.57|12.32|12.71|12.73|12.48|12.53|13.05|13.24|13.17|13.09||13.21|13.21||13.17|12.92|12.79|13.01|13.44|12.89|12.98|12.8||12.63|12.2|12.17|12.04|12.3|12.21|12.52|12.8|12.64|12.4|12.01|12.16|12|11.92||11.83|12.01|11.85|11.68|11.7|12.02|11.39|11.24|10.9|10.93|10.95|11.15|10.95|10.96|10.78|11.07|11.2|11.56|11.82|11.78|12.03|11.92|11.44|11.28||11.13|11.05|11.36|11.16|11.24|10.99|10.35|10.07|10.22|9.95|9.92|10.12|10.25|10.39|10.52|10.57|10.86|10.68|10.63|10.47|10.08|9.64|9.44|9.67|9.45|9.11|8.94|9.1|9.38|9.19|9.39|9.46|9.25|9.1|9.02|9.21|8.78|8.18|8.03|8.27|8.58|9|9.16|9.46|9.68|9.96|10.59|10.71|10.7|10.7|10.22|9.99|9.87|10.02|10|10.35|10.31|10.5|10.45||10.32|10.51|10.35|10.78|11.03|11.2|11.36|11.28|11.8|11.76|11.37|11.16|11.96|12.16|11.82|11.49|11.49|11.68|12.24|12.4|12|12.23|12.08|11.69|11.75|12.16|12.52|12.4|11.84|12.32|12.03|11.94||11.84
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.92|12.29|12.24|12|12.31|12.54||12.65|12.4|12.33|12|12.4|12.41|12.57|12.89|12.83|12.79|12.94|12.94|12.71|12.12|12.27|12.6|12.58|12.16|12.2|11.64|11.36|11.14|11.5|11.01|11.23|11.5|11.5|11.28|12.13|12.22|12.29|12.13|||12.04|12.04|12.13|12.04|11.8|11.82|11.89|11.91|12|11.91|12.31|12.35|12.13|11.91|11.68|12.13||12.51|12.31|12.11|12.26|11.91|11.86|12.13|12.67|13.06|13.28|13.1|12.59|12.76|12.72|13.32|13.12|13.48|||13.47|13.18|12.9||12.74|12.91|12.85|12.81|13.12|13.4|12.69|12.85|12.34|11.98|11.5|11.37|11.68|11.86|11.77|11.23|11.71|11.85|11.46|11.05|11.42|11.55|11.46|11.23||10.65|10.87||10.83|10.77|10.47|10.83|11.21|11.03|11.23|11.23||11.17|11.21|10.86|11.23|11.41|11.23|11.14|11.55|11.14|11.14|11.32|11.49|11.5|11.18||10.91|11.46|11.68|11.14|11.04|11.22|10.55|10.56|9.97|9.82|9.75|9.78|9.32|9.52|9.84|10.02|10.16|10.56|10.78|10.47|10.34|10.31|10.16|10.56||10.56|10.78|11.18|10.69|10.11|9.89|9.76|10.16|10.07|9.73|9.66|9.73|10|10.16|10.47|10.63|10.76|10.67|10.69|10.34|10.34|10.84|11.3|11.01|10.88|11.14|11.46|12.13|12.14|12.13|11.68|11.86|11.77|12.13|12.83|12.29|12.18|12.16|10.34|9.84|9.66|9.21|9.43|9.14|9.44|9.28|9.44|9.39|9.66|9.27|8.9|8.99|8.92|8.94|8.79|8.68|8.91|9.21|9.44||9.44|9.97|9.8|10.56|10.87|10.34|10.36|10.44|10.65|10.91|10.34|9.37|9.71|9.15|8.72|8.18|8.65|9.28|9.53|9.89|9.88|9.93|9.73|10.2|10.03|10.78|10.29|10.83|10.82|10.34|10.24|9.86||9.26
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.45|5.47|5.24|5.02|5.13|5.19||5.28|5.19|5.18|4.96|5.01|4.94|4.83|4.9|4.95|5.02|4.92|5.02|4.85|4.82|4.83|4.89|4.9|4.96|5.05|4.91|4.86|4.74|4.87|4.65|4.87|4.95|4.98|4.8|5.21|5.11|5.13|5.07|||4.91|4.96|5.02|5.01|4.89|5|5.07|4.92|4.95|4.94|4.93|5.09|5.09|5.09|5.06|5.09||5.02|5.03|5.1|5.03|5.08|4.98|4.8|4.74|4.64|4.66|4.64|5.01|5.18|5.27|5.29|5.44|5.47|||5.26|5.3|5.26||5.07|5.07|5.11|5.06|5.08|5.07|5.06|5.1|5.11|5.16|5.23|5.28|5.32|5.4|5.33|5.15|5.02|4.97|4.88|4.74|4.89|4.92|4.87|4.72||4.47|4.49||4.4|4.33|4.4|4.45|4.32|4.28|4.48|4.32||4.32|4.17|3.99|4|4.08|4.1|4.13|4.12|4.01|4|4.12|4.2|4.15|4.17||4.18|4.2|4.09|4.16|4.18|4.31|4.12|4.06|3.83|3.83|3.91|3.96|3.97|3.77|3.74|3.8|3.9|4|3.92|3.78|3.72|3.83|3.99|4.01||3.98|3.99|4.01|3.93|3.81|3.74|3.79|3.81|3.73|3.65|3.56|3.57|3.66|3.63|3.61|3.68|3.65|3.56|3.56|3.67|3.56|3.57|3.57|3.62|3.53|3.64|3.65|3.73|3.68|3.59|3.7|3.7|3.57|3.43|3.42|3.48|3.33|3.23|3.24|3.16|3.24|3.18|3.21|3.33|3.18|3.17|3.35|3.38|3.23|3.25|3.1|3.18|3.2|3.23|3.19|3.14|3.21|3.25|3.18||3.23|3.1|3.1|3.25|3.28|3.16|3.17|3.15|3.26|3.28|3.15|3.19|3.23|3.32|3.26|2.92|3.06|3.19|3.29|3.37|3.34|3.47|3.42|3.47|3.5|3.61|3.63|3.45|3.34|3.26|3.39|3.47||3.34
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.83|4.7|4.58|4.56|4.56|4.56||4.53|4.53|4.51|4.45|4.52|4.56|4.44|4.54|4.56|4.56|4.53|4.52|4.45|4.41|4.33|4.4|4.4|4.4|4.57|4.65|4.56|4.54|4.53|4.46|4.61|4.75|4.52|4.51|4.72|4.73|4.7|4.57|||4.5|4.52|4.6|4.48|4.43|4.41|4.43|4.47|4.51|4.59|4.56|4.55|4.55|4.52|4.53|4.58||4.59|4.53|4.46|4.41|4.34|4.45|4.46|4.58|4.56|4.54|4.51|4.41|4.48|4.4|4.61|4.73|4.74|||4.7|4.69|4.66||4.59|4.56|4.56|4.52|4.51|4.48|4.52|4.52|4.5|4.55|4.55|4.56|4.61|4.52|4.45|4.29|4.38|4.36|4.23|4.23|4.35|4.47|4.4|4.34||4.27|4.26||4.35|4.32|4.31|4.38|4.36|4.34|4.35|4.34||4.24|4.13|4.14|4.1|4.14|4.2|4.22|4.21|4.15|4.16|4.12|4.09|4.16|4.15||4.14|4.1|4.07|4.02|3.98|3.89|3.79|3.82|3.81|3.91|3.81|3.86|3.82|3.72|3.72|3.82|3.93|3.98|3.92|3.89|3.94|3.99|4.06|4.07||4.16|4.17|4.24|4.09|3.96|3.95|3.96|3.98|3.94|3.88|3.84|3.89|3.89|3.94|3.95|4|4|3.99|4.07|4.11|4.07|4.21|4.34|4.35|4.27|4.21|4.19|4.21|4.22|4.15|4.21|4.3|4.23|4.09|4.17|4.21|4.12|3.96|4|4.07|4.15|4.17|4.14|4.12|4.23|4.16|4.29|4.28|4.11|4.16|3.97|3.87|3.86|3.76|3.76|3.8|3.69|3.71|3.8||3.58|3.63|3.81|3.99|4.02|4.01|4.05|4.05|4.11|4.03|3.91|4.04|4.18|4.32|4.16|3.88|3.91|3.86|4.07|4.03|4.07|4.11|4.11|4.24|4.38|4.55|4.64|4.7|4.73|4.6|4.52|4.54||4.5
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.24|1.21|1.17|1.17|1.18|1.16||1.15|1.15|1.17|1.15|1.14|1.17|1.18|1.19|1.2|1.19|1.18|1.18|1.17|1.14|1.12|1.14|1.15|1.14|1.17|1.2|1.19|1.15|1.16|1.12|1.15|1.18|1.17|1.19|1.21|1.21|1.22|1.24|||1.22|1.23|1.24|1.21|1.2|1.18|1.19|1.21|1.23|1.23|1.22|1.22|1.23|1.22|1.19|1.22||1.2|1.21|1.19|1.2|1.19|1.19|1.17|1.2|1.19|1.19|1.18|1.17|1.18|1.15|1.23|1.21|1.2|||1.19|1.19|1.15||1.15|1.14|1.16|1.16|1.17|1.17|1.16|1.17|1.16|1.18|1.17|1.19|1.19|1.18|1.16|1.11|1.14|1.15|1.13|1.12|1.18|1.17|1.17|1.17||1.16|1.12||1.15|1.1|1.12|1.14|1.18|1.2|1.2|1.2||1.19|1.16|1.14|1.13|1.16|1.18|1.2|1.19|1.16|1.17|1.14|1.19|1.19|1.18||1.22|1.25|1.21|1.22|1.22|1.22|1.19|1.2|1.17|1.16|1.14|1.13|1.08|1.06|1.07|1.11|1.13|1.15|1.13|1.12|1.14|1.13|1.15|1.15||1.17|1.17|1.16|1.12|1.1|1.08|1.06|1.06|1.02|1.02|1.02|1.05|1.08|1.07|1.08|1.09|1.07|1.04|1.06|1.09|1.04|1.08|1.1|1.08|1.08|1.05|1.06|1.05|1.05|1.05|1.04|1.06|1.05|1.04|1.01|1.03|1|0.97|0.97|0.95|0.98|0.99|0.98|0.97|1.01|0.97|1.01|1.02|0.97|0.99|0.96|0.95|0.96|0.91|0.9|0.91|0.92|0.91|0.9||0.84|0.85|0.88|0.94|0.94|0.94|0.95|0.95|0.97|0.95|0.91|0.92|0.97|0.99|0.99|0.92|0.95|0.97|1.01|1.03|1|1.03|0.98|1|1.02|1.05|1.08|1.08|1.09|1.12|1.12|1.13||1.09
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.58|6.41|6.34|6.17|6.46|6.51||6.46|6.35|6.18|6.02|6.07|6.09|5.95|6.03|6.03|6.1|6.12|6.3|5.99|5.92|5.95|6|6.15|6.03|6.23|6.16|6.16|6.27|6.43|6.27|6.53|6.51|6.38|6.18|6.74|6.75|6.88|6.75|||6.62|6.73|6.99|6.82|6.51|6.41|6.12|6.05|6.46|6.7|6.53|6.51|6.62|6.02|5.97|6.22||6.46|6.59|6.72|6.67|6.35|6.53|6.65|6.84|6.71|6.7|6.59|6.64|6.92|6.59|7.15|7.39|7.67|||7.27|7.05|6.97||6.92|6.87|7.01|7.24|7.26|6.92|6.52|6.03|6.05|5.96|6.01|5.96|6.02|6.14|6.18|6.07|6.13|5.86|5.81|5.86|6.13|6.23|6.25|6.13||6.05|6.23||6.1|5.88|5.99|6.1|6.06|6.21|6.3|6.1||5.96|5.94|5.82|5.95|6.02|6.23|6.27|6.15|6.08|5.95|6.09|6.17|6|5.86||5.7|5.79|5.7|5.5|5.48|5.36|5.45|5.7|5.7|5.83|5.31|4.87|4.52|4.83|4.96|5.25|5.54|5.7|5.83|5.91|6.14|5.94|5.92|6.18||6.18|6.29|6.48|6.19|6.13|5.96|6.2|6.51|6.49|6.18|5.97|6.31|6.4|6.53|6.56|6.94|6.81|6.43|6.79|7.19|7.32|7.7|7.7|7.8|7.92|7.81|7.3|7.64|7.76|8.25|8.08|8.11|8.08|7.97|7.95|8.16|8.13|7.76|7.58|7.29|7.49|7.54|7.46|7.59|7.59|7.43|7.52|7.78|7.57|7.27|6.94|6.72|7.05|7.13|7.11|7.27|6.94|6.94|6.88||6.51|6.32|6.45|6.75|6.56|6.98|7.16|7.05|7.59|7.54|7.78|7.35|8.04|7.87|7.27|6.46|6.89|7.21|7.97|7.82|8.33|8.68|8.57|9.39|9.66|9.49|9.6|9.79|9.68|8.84|8.65|8.68||8.71
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|9.79|9.7|9.7|9.76|9.79|9.55||9.26|9.25|9.18|9.07|9.09|9.04|8.99|9.82|9.76|9.64|9.42|9.51|9.42|9.15|9.04|8.97|8.93|8.88|8.94|8.96|8.93|8.87|8.87|8.82|8.82|8.8|8.84|8.76|9.09|9.06|9.16|9.22|||9.17|9.2|9.15|8.96|8.87|8.95|8.95|9.04|9.07|8.91|8.98|8.76|8.76|8.77|8.74|8.81||8.82|8.73|8.76|8.76|8.79|8.84|8.93|8.81|8.91|8.96|8.88|8.95|8.93|8.69|9.09|9.22|9.41|||9.38|9.21|9.16||9.15|9.1|9.21|9.33|9.49|9.49|9.54|9.4|9.34|9.3|9.1|9.26|9.12|9.1|8.95|8.82|8.88|8.88|8.8|8.91|9.05|9.14|9.1|9.07||9.13|9.2||9.16|8.95|8.87|8.8|8.76|8.76|8.83|8.63||8.49|8.51|8.55|8.44|8.51|8.59|8.66|8.65|8.54|8.55|8.6|8.85|9.03|9.07||9.07|9.05|9.01|9.01|9.02|8.82|8.8|8.76|8.69|8.81|8.79|8.65|8.62|8.51|8.87|8.89|8.87|8.87|8.73|8.63|8.63|8.6|8.57|8.88||8.82|8.93|8.85|8.9|8.76|8.57|8.63|8.49|8.56|8.41|8.35|8.48|8.55|8.63|8.57|8.95|8.67|8.55|8.8|8.95|9.11|9.09|8.98|8.71|8.59|8.65|8.48|8.46|8.57|8.49|8.51|8.63|8.63|8.41|8.64|8.84|8.58|8.54|8.62|8.85|8.92|8.91|8.96|9.04|8.98|8.94|8.96|8.85|8.28|8.19|7.87|8.04|8.13|8.13|8.07|8.13|8.07|8.23|8.44||8.13|8.37|8.74|8.91|8.74|8.91|9.1|9.2|9.38|9.18|8.96|8.92|9.23|9.1|9.1|8.76|8.85|9.07|9.76|9.7|9.71|9.91|10.05|10.28|10.38|10.7|10.52|10.32|10.09|9.76|9.75|9.46||9.26
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.39|14.81|14.45|14.66|14.68|14.34||14.52|14.81|14.24|13.46|13.54|13.18|13.18|13.45|13.28|13.49|13.49|13.74|13.35|13.1|12.75|12.66|12.33|12.47|13.18|13.35|13.32|13.39|14.03|13.1|13.32|13.88|13.95|13.81|14.52|14.84|15.34|14.73|||14.79|14.78|14.59|14.17|14.03|14.27|14.38|14.17|14.74|15.08|14.67|14.52|13.92|14.1|14.21|14.64||14.27|13.81|14.3|14.38|13.33|13.88|13.99|14.38|14.56|14.42|14.88|15.44|15.96|15.23|15.27|14.95|14.52|||14.44|14.38|14.17||14.17|14.2|14.04|13.6|13.87|13.86|13.78|13.81|14.13|14.38|14.44|14.31|14.68|15.04|14.88|14.8|14.77|14.7|14.47|14.07|14.7|14.98|15.04|14.66||13.92|13.53||14.03|14.59|14.52|14.88|14.95|15.3|15.73|15.23||15.18|15.44|14.53|14.34|13.99|13.99|14.13|14.02|13.57|13.46|13.28|13.07|13.07|13.09||13.1|13.35|12.93|12.54|12.75|13.3|13.63|13.72|13.1|12.83|13|12.93|11.97|12.04|12.08|12.72|13.42|13.64|13.81|13.18|13.03|12.57|12.5|13.18||13.1|13.6|13.49|13.28|13.39|12.7|12.68|12.38|12.11|12.18|11.79|11.87|11.92|12.13|12.15|12.27|12.04|11.39|11.33|11.48|11.09|10.64|10.45|10.59|10.44|10.45|10.38|10.45|10.45|10.45|10.44|10.47|10.44|10.27|10.45|10.7|10.87|10.98|11.55|12.04|12.36|12.52|13.03|12.08|12.11|11.62|12.74|13.25|12.7|12.04|11.12|11.03|10.98|10.66|10.71|10.76|9.95|9.65|9.49||8.78|9.56|10.03|10.8|11.08|10.63|11.83|11.16|11.87|11.69|10.98|10.09|10.5|10.63|10.01|9.47|10.38|10.32|11.33|11.42|11.73|12.5|12.61|13.81|13.81|14.1|14.1|13.97|13.67|12.87|12.57|12.36||12.57
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|11.52|11.62|11.78|11.39|11.62|11.51||11.65|11.67|11.65|11.52|11.75|11.73|11.43|11.55|11.64|11.51|11.6|11.84|11.78|11.52|11.21|11.31|11.33|11.21|11.52|11.76|11.39|11.29|11.31|10.75|11.3|11.56|11.52|11.65|12.28|12.15|12.15|11.95|||12.01|12.02|12.25|12.35|11.95|12.15|12.34|12.23|12.46|12.8|12.65|12.79|12.8|12.54|12.52|12.83||12.72|12.62|12.5|12.42|12.04|12.02|12.01|12.08|12.39|12.29|12.31|12.08|12.21|12.29|12.82|12.82|13.23|||13.08|12.79|12.48||12.35|12.49|12.93|12.84|12.93|12.82|12.9|12.83|13.02|13.31|13.41|13.56|13.4|13.29|13.08|12.82|13.16|13.31|12.29|11.93|12.25|12.5|11.65|11.45||11.57|11.7||11.79|11.52|11.49|11.7|12.08|12.21|12.29|12.16||11.83|11.54|11.32|11.75|11.9|11.98|12.26|12.5|12.06|12.15|12.24|12.62|12.67|12.54||12.88|13.4|13.17|13.09|13.18|13.23|12.94|12.88|12.29|12.06|11.72|11.72|11.7|11.01|11.01|11.31|11.72|11.65|11.6|11.67|12.02|11.9|11.7|12.03||12.1|12.42|12.62|12.49|11.98|11.92|12.2|12.45|12.49|12.73|12.39|12.82|13.05|13.44|13.77|13.69|13.68|13.56|13.46|13.9|13.08|12.75|12.59|12.24|12.01|11.9|11.7|11.72|12.04|12.29|12.46|12.57|12.21|12.04|12.11|12.25|11.78|11.61|11.76|11.67|12.13|12.03|11.87|11.64|11.9|11.88|12.39|12.5|12.03|12.16|11.1|10.64|10.39|10.69|10.89|10.96|10.67|10.75|10.85||10.42|10.64|11.09|11.8|11.9|11.54|11.87|11.39|11.85|11.77|11.01|11.47|12.29|12.61|11.93|11.39|11.85|11.95|13.08|13.44|13.37|13.57|13.29|13.62|14.23|14.62|14.72|14.67|14.85|14.51|14.54|15.18||15.33
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|12|11.95|11.85|11.74|11.95|11.77||11.91|11.95|11.88|11.78|11.82|11.65|11.4|11.5|11.62|11.57|11.53|11.82|11.71|11.29|11.24|11.33|11.37|11.25|11.62|11.87|11.51|11.45|11.42|10.87|11.24|11.65|11.77|11.87|12.4|12.35|12.35|11.9|||12.09|12.13|12.4|12.4|11.93|12.11|12.36|12.21|12.36|12.58|12.46|12.61|12.66|12.38|12.29|12.56||12.51|12.33|12.14|12.11|11.75|11.79|11.7|12|12.18|12.14|12.14|11.9|12.01|12.27|12.6|12.52|12.82|||12.64|12.37|12.11||12.14|12.24|12.69|12.66|12.61|12.46|12.4|12.26|12.4|12.69|12.58|12.51|12.28|12.35|12.27|11.91|12.16|12.24|11.61|11.36|11.66|11.94|11.53|11.34||11.39|11.49||11.71|11.52|11.41|11.48|11.69|11.74|11.95|11.74||11.49|11.32|11.11|11.34|11.52|11.61|11.86|12.08|11.62|11.6|11.62|11.98|12.07|12||12.32|12.98|12.79|12.62|12.66|12.74|12.41|12.44|11.87|11.61|11.29|11.14|11.16|10.52|10.37|10.58|10.86|11.16|10.96|10.79|11.11|11.05|10.92|11.31||11.29|11.61|11.77|11.6|11.29|11.2|11.48|11.48|11.53|11.6|11.24|11.88|12.32|12.53|12.66|12.66|12.58|12.37|12.32|12.98|12.14|12.03|11.85|11.52|11.34|11.43|11.34|11.5|11.78|11.85|11.86|11.93|11.5|11.48|11.45|11.52|11.08|11.15|11.38|11.16|11.66|11.74|11.44|11.32|11.61|11.41|11.93|12.14|11.85|11.93|11.11|10.67|10.16|10.39|10.42|10.55|10.38|10.42|10.56||10.34|10.66|10.96|11.66|11.87|11.34|11.74|11.12|11.45|11.56|10.76|10.82|11.6|11.99|11.34|10.42|10.79|10.86|11.76|12.22|12.27|12.93|12.64|12.8|12.93|13.5|13.46|13.61|13.85|13.48|13.71|14.23||14.46
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.15|19.99|19.94|19.94|19.99|19.89||20.1|20.35|20.19|19.77|19.84|19.18|19.18|19.34|19.43|19.6|19.26|19.77|19.65|19.81|19.61|19.77|20.06|19.85|20.1|20.06|20.14|20.07|20.1|19.85|19.98|20.27|20.17|20.24|20.25|20.19|20.27|20.19|||20.27|20.02|19.94|19.81|19.6|19.81|19.56|19.51|18.12|17.99|18.27|18.09|18|17.78|17.7|18.16||18.12|18.58|18.32|18.54|18.3|18.16|18.08|18.04|17.74|17.95|17.82|17.61|17.87|17.79|18.52|18.58|18.5|||18.63|18.58|18.2||18.2|18.58|18.58|19.3|19.48|19.77|19.72|19.64|19.34|19.08|18.74|18.71|19.07|19.11|19.01|18.46|19|19.18|19.07|19.26|19.09|19.42|19.34|19.43||19.5|19.43||18.92|18.91|18.67|18.85|18.96|19.01|18.86|18.35||18.69|18.77|18.8|18.64|18.84|19.03|18.52|18.79|18.8|19.13|19.47|19.22|19.64|19.29||18.79|19.5|18.96|18.8|18.58|18.74|18.37|17.99|17.99|17.99|18.5|18.58|18.63|18.51|18.63|18.93|18.63|18.58|18.5|18.63|18.75|18.73|18.96|19.01||17.91|17.96|18.46|17.91|17.73|17.41|16.42|16.42|16.13|16.09|16.3|16.47|16.07|16.18|16.09|16.26|16.01|15.5|15.37|15.49|15.46|15.47|15.59|15.63|15.8|15.83|15.75|15.54|15.92|16.3|16.49|16.57|16.18|15.71|15.72|15.88|15.37|15.42|15.56|15.85|16.72|16.81|16.55|16.63|16.79|16.65|16.96|16.73|16.73|16.58|16.34|16.05|16.64|16.3|16.3|16.47|16.19|16.26|16.47||15.8|16.02|16.47|16.4|16.23|15.84|15.62|16.25|16.61|16.47|16.01|16.39|16.05|16.39|16.1|15.84|15.71|16.18|15.97|15.8|16.05|16.05|15.63|16.22|16.82|16.73|16.56|16.56|16.22|16.17|16.39|16.3||16.47
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.41|4.4|4.5|4.55|4.49|4.45||4.33|4.33|4.31|4.2|4.26|4.15|4.08|4.16|4.29|4.27|4.37|4.25|4.24|4.17|3.96|4.09|4.09|4.03|4.15|4.21|4.23|4.23|4.39|4.38|4.5|4.48|4.72|4.62|4.9|4.79|4.85|4.68|||4.63|4.63|4.64|4.55|4.52|4.46|4.49|4.52|4.53|4.64|4.58|4.52|4.46|4.43|4.37|4.31||4.35|4.34|4.33|4.31|4.32|4.35|4.31|4.35|4.38|4.38|4.38|4.34|4.4|4.21|4.44|4.52|4.48|||4.66|4.6|4.5||4.45|4.42|4.38|4.38|4.42|4.5|4.52|4.38|4.15|4.16|4.14|4.15|4.26|4.24|4.03|4.04|4.12|4.2|4.23|4.2|4.16|4.12|4.04|4.06||4.09|4.09||4.05|4|4.04|3.99|3.96|4.02|4.16|4.14||4.08|4.16|4.13|4.06|4.02|4.09|4.09|4.09|4.09|4|3.97|4.02|4.02|4.12||4.07|4.08|4.09|4.16|4.19|4.12|3.95|3.97|3.92|3.92|3.88|3.85|3.73|3.73|3.78|3.81|3.85|3.91|3.83|3.87|3.9|3.91|3.85|3.85||3.94|3.94|3.95|3.87|3.83|3.83|3.85|3.83|3.82|3.81|3.76|3.82|3.87|3.88|3.88|3.83|3.71|3.6|3.63|3.62|3.6|3.68|3.7|3.69|3.64|3.65|3.54|3.47|3.56|3.55|3.58|3.79|3.88|3.78|3.91|4|3.83|3.71|3.84|3.92|3.91|4.07|4.11|4.07|4.05|4.09|4.11|4.01|3.81|3.7|3.67|3.7|3.81|3.76|3.75|3.81|3.66|3.76|3.9||3.77|3.81|4|4.16|4.19|4.09|4.09|3.95|4.11|4.09|3.95|3.87|4.07|4.09|4.08|3.88|4.06|4.09|4.28|4.24|4.18|4.22|4.29|4.6|4.63|4.6|4.55|4.52|4.53|4.46|4.4|4.53||4.38
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|7.63|7.61|7.57|7.71|7.94|7.84||7.66|7.65|7.69|7.59|7.48|7.32|7.26|7.43|7.53|7.65|7.59|7.53|7.3|7.28|7.21|7.48|7.36|7.4|7.42|7.32|7.19|7.17|7.13|6.9|7.24|7.4|7.17|7.07|7.4|7.36|7.48|7.54|||7.57|7.48|7.42|7.23|7.19|7.19|7.23|7.11|7.36|7.42|7.42|7.61|7.59|7.65|7.61|7.74||7.77|7.73|7.65|7.5|7.46|7.23|7.09|7.23|7.23|7.36|7.21|7.2|7.28|7.15|7.35|7.36|7.31|||7.48|7.28|7.07||7.07|7.09|7.13|6.95|7.09|6.92|6.95|6.9|6.98|7.03|7.15|7.21|7.11|7.16|6.82|6.84|6.79|7.01|7.21|7.28|7.45|7.48|7.45|7.21||7.06|7.07||7.15|6.94|6.74|6.67|6.74|6.98|7.05|6.86||6.79|7.07|7.08|6.99|7.28|7.32|7.4|7.38|7.42|7.63|7.63|7.53|7.57|7.69||7.61|7.86|7.63|7.43|7.59|7.77|7.59|7.41|7.32|7.49|7.15|7.02|6.96|6.95|6.99|7.28|7.67|7.62|7.55|7.54|7.72|7.67|7.67|7.82||7.86|7.98|7.94|7.96|8.02|7.96|7.68|7.43|7.46|7.4|7.4|7.69|7.82|8.22|7.9|7.69|7.48|7.4|7.48|7.56|7.38|7.67|7.57|7.48|7.34|7.48|7.32|7.11|7.03|7.06|6.98|7.11|7.17|7.05|7.15|7.11|6.86|6.79|6.8|6.86|7.11|7.28|7.44|7.36|7.48|7.4|7.42|7.44|7.15|6.9|6.64|6.65|6.69|6.66|6.47|6.47|6.51|6.74|6.55||6.45|6.63|6.57|6.8|6.84|6.96|7.03|7.13|7.11|7.15|7.11|6.71|7.03|7.15|7.11|6.86|6.77|6.81|7.03|6.99|6.78|7.13|7.05|7.09|7.28|7.48|7.48|7.51|7.65|7.57|7.19|7.13||7.16
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|16.87|16.26|15.99|15.89|16.11|15.99||15.8|15.87|15.62|15.32|15.47|15.08|14.84|15.19|15.35|15.42|15.18|15.14|14.65|14.58|14.16|14.19|14.38|14.19|15.02|14.96|14.54|14.14|14.28|13.71|13.92|14.6|14.87|14.38|15.82|15.56|16.01|16.38|||15.79|15.86|15.62|15.34|14.49|14.43|14.86|14.7|15.37|14.86|14.44|14.11|14.1|13.96|13.78|13.96||13.93|13.73|13.48|13.35|13.01|12.96|13.09|13.31|13.5|13.69|13.71|13.42|13.68|13.33|14.06|14.22|14.49|||14.04|13.91|13.72||13.58|13.55|13.63|13.8|13.93|13.85|13.74|13.61|13.78|13.86|13.93|13.82|13.65|13.71|13.45|13.42|13.31|13.39|13.13|13.1|13.42|13.24|13.23|13.42||12.92|13.09||13.04|12.97|12.97|12.85|13.12|12.91|13.07|12.78||12.56|12.37|12.23|12.49|12.61|12.67|12.53|12.53|12.17|12.27|12.24|12.33|12.43|12.18||12.09|12.14|12.01|11.81|11.79|11.66|11.41|11.7|11.54|11.66|11.44|11.42|11.24|11.22|11.34|11.28|11.7|11.78|11.72|11.82|12.08|11.87|11.92|12.21||12.53|12.78|12.81|12.78|12.14|12.24|12.27|12.27|12.27|12.01|11.97|12.37|12.65|12.85|13.01|13.07|12.78|12.85|12.81|13.1|13.13|13.5|13.41|13.29|13.32|13.28|12.91|12.94|13.07|12.61|12.26|12.4|12.21|12.08|12.38|12.69|11.98|12.14|12.15|12.23|12.7|12.78|12.46|12.46|12.53|12.69|13.16|13.09|12.78|12.62|11.97|11.84|11.79|12.03|11.5|11.66|11.28|11.47|11.47||11.12|11.46|11.5|12.14|12.24|12.05|12.57|12.78|13.09|13.07|12.69|12.27|12.88|12.97|12.3|11.25|11.62|11.52|12.02|12|12.27|12.69|13|13.43|13.42|13.7|13.61|13.34|13.01|13.13|13.39|14||13.71
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|14.25|13.92|13.68|13.64|13.84|13.78||13.47|13.56|13.37|13.14|13.28|12.84|12.68|12.97|13.01|13.15|12.98|12.97|12.57|12.44|12|12.16|12.3|12.14|12.72|12.6|12.41|12.17|12.17|11.64|12.04|12.54|12.73|12.54|13.74|13.49|13.71|13.97|||13.65|13.75|13.57|13.43|12.66|12.73|13.01|12.94|13.45|12.94|12.69|12.48|12.59|12.45|12.26|12.48||12.22|12.04|11.73|11.53|11.4|11.39|11.41|11.57|11.71|11.82|11.76|11.64|11.94|11.67|12.17|12.52|12.84|||12.28|12.3|11.97||11.9|11.9|11.96|12.15|12.2|12.17|12.06|12.06|12.1|12.38|12.34|12.24|12.24|12.31|12.11|11.85|11.99|12.06|11.75|11.89|12.13|11.78|11.79|11.85||11.43|11.46||11.64|11.5|11.42|11.6|11.78|11.67|11.87|11.42||11.25|11.04|10.99|11.25|11.46|11.46|11.31|11.22|10.86|11.02|10.98|11.03|11.14|10.88||10.77|10.82|10.62|10.6|10.57|10.41|10.08|10.34|10.28|10.44|10.3|10.22|9.97|10.13|10.16|10.25|10.41|10.65|10.48|10.57|10.69|10.65|10.6|11||11.19|11.46|11.52|11.43|10.88|10.98|11.08|11.11|11.11|10.82|10.84|11.33|11.6|11.6|11.78|11.72|11.63|11.64|11.62|11.84|12.01|12.31|12.13|12.2|12.24|12.15|11.79|11.96|11.99|11.6|11.32|11.41|11.25|10.97|11.25|11.63|10.82|10.9|11.08|11.18|11.73|11.72|11.38|11.32|11.46|11.45|11.8|11.71|11.45|11.37|10.83|10.57|10.55|10.53|10.48|10.46|10.06|10.2|10.37||9.99|10.06|10.25|10.73|10.9|10.62|11.18|11.36|11.75|11.59|11.25|11.03|11.63|11.71|11.11|10.39|10.83|10.73|11.11|11.09|11.43|11.75|11.96|12.48|12.48|12.62|12.62|12.34|12.01|12.24|12.48|13.08||12.68
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|53.44|53.06|53.75|54.14|55.03|55.94||55.88|55.61|57.52|57.05|58.93|57.05|51.8|49.72|50.39|52.03|52.45|53.16|53.53|53.2|52.44|52.45|52.08|51.52|52.61|52.83|53.06|52.41|53.58|52.69|54.9|55.46|56.96|56.21|59.59|59.85|61.27|61.65|||61.74|63.34|62.4|62.31|60.38|59.96|60.66|59.75|60.05|59.68|60.98|60.34|59.67|58.24|56.64|58.26||58.46|59.39|60.7|60.9|59.69|58.94|59.62|57.8|59.49|58.28|57.27|56.3|55.78|56.31|58.88|59.12|60.43|||59.53|59.11|56.96||55.83|55.93|57.72|60.3|62.59|62.39|61.75|61.74|60.56|60.57|59.87|57.99|58.74|58.93|55.74|56.57|57.92|57.52|56.86|57.71|59.34|60.2|58.74|56.58||60.66|60.52||58.82|59.12|59.21|60.52|61.37|64.28|64.25|61.31||62.12|61.84|62.69|63.44|63.43|63.34|64.56|66.42|65.12|64.18|66.9|67.17|67.74|67.37||65.72|69.27|70.38|74.22|74.69|73.19|70.38|69.07|70.38|70.85|72.32|74.38|74.39|72.53|69.53|72.25|72.26|71.03|74.96|73.36|72.72|70.28|68.02|68.52||68.31|70.05|70.85|69.95|69.45|69.34|68.03|68.12|66.34|65.4|65.98|66.11|64.3|67.02|68.32|68.41|65.59|63.81|62.4|64.28|64|65.5|66.62|65.68|67.09|63.43|63.71|64.95|65.22|64.74|64.7|64.26|62.39|59.87|61.37|64.18|59.98|58.74|59.44|61.47|65.68|66.25|67.56|68.31|71.79|73.52|72.35|72.15|72.25|70.85|68.37|69.44|69.39|71.43|71.55|73.47|70.24|68.5|66.44||62.4|63.43|64.42|68.03|68.03|64.84|65.22|69.25|71.32|70.38|66.26|65.22|66.86|66.67|66.61|65.68|67.57|65.68|66.14|64.25|67.84|71.42|71.78|73.94|74.04|76.44|77.7|77.7|76.01|76.01|71.78|71.32||73.19
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.6|12.63|12.64|12.51|12.47|12.6||12.58|12.76|13.05|12.82|12.47|12|12.06|11.82|12.27|12.27|12.31|12.39|12.27|12.37|12.17|12.43|12.64|12.76|12.72|12.72|12.68|12.6|12.41|11.86|12.27|12.68|13.09|13.5|14.31|14.1|13.91|13.52|||13.68|13.54|13.7|13.52|13.5|13.5|13.54|13.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.65|2.6|2.55|2.51|2.56|2.53||2.56|2.56|2.54|2.48|2.55|2.51|2.49|2.6|2.62|2.62|2.62|2.65|2.53|2.44|2.32|2.33|2.34|2.31|2.43|2.48|2.45|2.42|2.45|2.37|2.38|2.49|2.53|2.56|2.64|2.66|2.71|2.67|||2.64|2.66|2.68|2.56|2.56|2.54|2.6|2.62|2.66|2.63|2.64|2.61|2.61|2.55|2.53|2.61||2.55|2.53|2.51|2.52|2.46|2.48|2.42|2.43|2.42|2.41|2.39|2.38|2.46|2.39|2.47|2.47|2.46|||2.42|2.39|2.33||2.31|2.32|2.31|2.33|2.32|2.34|2.33|2.32|2.29|2.3|2.29|2.28|2.29|2.26|2.27|2.18|2.23|2.23|2.21|2.2|2.25|2.28|2.26|2.23||2.25|2.23||2.21|2.17|2.14|2.14|2.23|2.19|2.18|2.18||2.16|2.16|2.18|2.21|2.23|2.24|2.23|2.21|2.18|2.18|2.16|2.17|2.17|2.18||2.14|2.15|2.14|2.12|2.13|2.09|1.99|2.02|1.99|2.01|1.95|1.96|1.93|1.91|1.95|2.01|2.01|2.05|2.05|2.04|2.05|2.04|1.97|2.02||2.03|2.07|2.09|2.07|2.01|2.02|2.02|2.02|1.96|1.98|2|2.04|2.02|2.06|2.1|2.07|2.04|1.95|1.96|2|1.99|1.97|1.97|1.98|1.95|1.96|1.95|2|1.98|1.96|2.01|2.02|2.01|1.94|1.93|1.96|1.82|1.81|1.84|1.85|1.89|1.93|1.92|1.93|1.96|1.94|2|2|1.94|1.93|1.81|1.82|1.85|1.88|1.85|1.88|1.84|1.84|1.82||1.73|1.64|1.7|1.79|1.8|1.79|1.88|1.94|1.98|1.99|1.95|1.94|2.03|2.06|2|1.88|1.96|2.01|2.05|2.09|2.1|2.17|2.16|2.21|2.24|2.3|2.36|2.37|2.32|2.3|2.23|2.19||2.11
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.93|5.76|5.69|5.64|5.76|5.73||5.69|5.65|5.59|5.42|5.52|5.5|5.47|5.67|5.75|5.73|5.76|5.78|5.56|5.52|5.31|5.42|5.41|5.38|5.6|5.58|5.52|5.44|5.52|5.22|5.31|5.51|5.59|5.51|5.82|5.78|5.9|5.82|||5.89|5.96|6|5.86|5.87|5.94|6.08|6.04|6.04|6.08|6.08|6.02|6.02|6.02|5.97|6.12||6.09|6.02|6.05|6.06|5.94|5.97|5.93|5.9|5.87|5.84|5.76|5.75|5.88|5.76|5.99|6.04|6.01|||5.94|5.91|5.8||5.74|5.8|5.79|5.73|5.75|5.78|5.75|5.68|5.66|5.67|5.65|5.63|5.73|5.67|5.65|5.48|5.54|5.6|5.46|5.44|5.54|5.64|5.69|5.56||5.64|5.6||5.63|5.46|5.42|5.43|5.57|5.49|5.49|5.44||5.41|5.41|5.51|5.6|5.66|5.68|5.66|5.64|5.48|5.53|5.47|5.46|5.49|5.53||5.42|5.42|5.38|5.35|5.4|5.25|4.95|5.05|5|5|4.93|4.92|4.87|4.85|4.91|5.07|5.1|5.15|5.13|5.08|5.15|5.06|4.85|4.93||4.94|5.05|5.12|5.13|4.95|4.94|4.91|4.93|4.74|4.83|4.83|4.93|4.91|5.05|5.1|5.07|4.98|4.76|4.84|4.95|4.89|4.89|4.98|5.02|4.87|4.94|4.95|5.11|5.1|5.04|5.07|5.07|4.99|4.8|4.81|4.83|4.47|4.46|4.57|4.65|4.77|4.91|4.81|4.83|4.88|4.88|5|5.04|4.84|4.74|4.46|4.47|4.61|4.61|4.53|4.63|4.45|4.36|4.37||4.04|4.04|4.19|4.38|4.36|4.45|4.67|4.79|4.94|4.9|4.64|4.71|4.95|5.02|4.82|4.58|4.64|4.68|4.92|5.01|5.1|5.2|5.14|5.4|5.36|5.53|5.67|5.65|5.52|5.37|5.3|5.26||5.05
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.55|6.6|6.6|6.3|6.41|6.51||6.41|6.39|6.51|6.34|6.43|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.67|5.71|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.82|4.86|4.83|5.19|5.23|5.09||5.09|5.11|5.18|5.07|5.16|5.05|5.3|5.31|5.26|5.29|5.17|5.05|4.84|4.87|4.84|4.87|4.96|4.87|4.87|4.84|4.73|4.54|4.59|4.23|4.42|4.54|4.58|4.64|4.82|4.84|4.91|4.91|||4.91|4.88|4.88|4.95|4.94|5.01|5.26|5.15|5.11|5.01|5.19|5.27|5.25|5.23|5.25|5.48||5.48|5.22|5.15|5.17|5.27|5.41|5.46|5.56|5.47|5.56|5.44|5.53|5.56|5.52|5.56|5.34|5.31|||5.25|5.11|4.92||4.91|4.91|4.9|4.9|4.91|5.06|4.95|4.95|4.98|5.04|4.87|4.72|4.65|4.7|4.74|4.6|4.54|4.56|4.64|4.52|4.5|4.56|4.5|4.45||4.53|4.68||4.78|4.5|4.37|4.46|4.5|4.66|4.82|4.64||4.44|4.36|4.11|4.06|4.13|4.21|4.28|4.28|4.19|4.32|4.09|4.04|4.02|4.01||4|3.98|4.08|4.05|3.95|4.09|3.98|3.86|3.69|3.79|3.78|3.7|3.6|3.6|3.61|3.64|3.68|3.72|3.85|3.91|3.9|3.86|3.76|3.8||3.69|3.66|3.63|3.7|3.65|3.5|3.35|3.43|3.43|3.35|3.42|3.51|3.56|3.67|3.67|3.59|3.5|3.33|3.38|3.37|3.43|3.47|3.59|3.61|3.57|3.6|3.64|3.71|3.64|3.63|3.6|3.48|3.49|3.56|3.48|3.61|3.48|3.34|3.43|3.56|3.6|3.63|3.6|3.59|3.68|3.57|3.55|3.56|3.39|3.27|3.19|3.15|3.12|3.15|3.11|3.15|3.1|3.16|3.15||2.9|2.84|2.98|3.07|3.15|3.21|3.3|3.35|3.42|3.31|3.11|2.98|3.27|3.35|3.1|2.94|3.19|3.35|3.6|3.6|3.51|3.48|3.51|3.71|3.79|3.9|3.88|4.16|4.02|3.74|3.64|3.58||3.6
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.5|6.43|6.44|6.29|6.41|6.5||6.53|6.58|6.48|6.22|6.25|6.1|6.07|6.03|6.1|6.15|6.14|6.2|5.95|5.95|5.61|5.48|5.57|5.57|5.81|5.91|5.81|5.91|5.74|5.4|5.68|5.7|5.69|5.67|5.89|5.96|5.99|5.99|||6.05|6.05|6.08|6.04|5.96|5.96|5.98|6.05|6.05|6.14|5.96|5.96|5.91|5.98|5.96|6.13||6.21|6.06|5.88|5.8|5.86|5.91|5.71|5.86|5.76|5.89|6|5.91|5.98|5.57|5.94|6.01|5.98|||5.74|5.63|5.42||5.38|5.34|5.37|5.33|5.28|5.38|5.5|5.37|5.52|5.53|5.47|5.33|5.14|5.24|5.2|5.05|5.03|5.09|5.03|4.9|5.03|4.8|5.24|5.04||4.8|4.93||4.85|4.76|4.78|4.8|4.84|4.73|4.66|4.64||4.59|4.66|4.62|4.68|4.64|4.47|4.56|4.76|4.7|4.59|4.4|4.41|4.49|4.52||4.52|4.39|4.25|4.28|4.35|4.42|4.41|4.32|4.24|4.25|4.2|4.07|4.04|4.11|4.04|4.08|4.23|4.26|4.37|4.31|4.32|4.32|4.4|4.53||4.43|4.4|4.42|4.47|4.56|4.44|4.11|4.04|4.08|3.89|3.92|3.99|4.04|4.07|4.08|4.16|4.05|4.04|3.98|4.02|4.05|4.06|4.08|4.08|4.01|4.04|3.86|3.74|3.84|3.84|3.84|3.84|3.89|3.87|3.89|3.92|3.77|3.69|3.58|3.63|3.75|3.84|3.84|3.87|3.99|3.8|3.99|3.9|3.75|3.6|3.46|3.51|3.45|3.51|3.53|3.41|3.29|3.26|3.34||3.27|3.39|3.56|3.65|3.6|3.67|3.79|3.8|3.89|3.89|3.87|3.89|4.01|4.17|3.94|3.75|3.79|3.81|3.9|3.84|3.8|3.91|3.87|3.94|4.08|4.11|4.18|4.28|4.17|4.18|4.22|4.27||4.17
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.18|3.06|3.08|3.13|3.23|3.18||3.26|3.23|3.1|2.97|2.93|2.93|2.87|2.96|3.07|3.06|2.99|3.07|3.06|3.08|3.08|3.03|2.99|3.01|3.16|3.19|3.16|3.06|3.03|3.02|3.1|3.18|3.28|3.18|3.35|3.24|3.29|3.19|||3.23|3.18|3.17|3.21|3.12|3.05|3.17|3.2|3.35|3.26|3.26|3.21|3.26|3.33|3.31|3.28||3.62|3.55|3.62|3.59|3.43|3.35|3.4|3.4|3.4|3.48|3.46|3.39|3.47|3.55|3.66|3.49|3.51|||3.37|3.38|3.33||3.31|3.3|3.35|3.37|3.32|3.35|3.28|3.15|3.24|3.35|3.33|3.41|3.4|3.35|3.27|3.13|3.11|3.07|3|3.06|3.15|3.16|3.11|3.01||2.96|2.96||2.96|2.91|2.91|2.95|2.96|2.94|2.92|2.92||2.91|2.94|2.73|2.85|2.94|2.91|2.96|2.95|2.96|2.94|2.96|2.91|2.88|2.91||2.98|2.89|2.74|2.84|2.87|2.94|2.82|2.81|2.76|2.76|2.72|2.74|2.63|2.62|2.73|2.79|2.81|2.91|2.9|2.9|2.94|2.81|2.78|2.81||2.74|2.84|2.91|2.85|2.8|2.76|2.79|2.75|2.7|2.68|2.68|2.7|2.74|2.81|2.84|2.88|2.75|2.73|2.74|2.73|2.76|2.78|2.65|2.75|2.72|2.62|2.57|2.76|2.69|2.6|2.48|2.44|2.39|2.42|2.46|2.41|2.37|2.36|2.45|2.49|2.63|2.66|2.63|2.63|2.63|2.57|2.71|2.83|2.55|2.39|2.3|2.3|2.37|2.41|2.36|2.3|2.34|2.29|2.23||2.11|2.22|2.33|2.41|2.41|2.5|2.59|2.63|2.74|2.63|2.59|2.48|2.63|2.52|2.35|2.26|2.35|2.35|2.55|2.57|2.6|2.68|2.79|2.71|2.65|2.8|2.74|2.8|2.85|2.82|2.82|2.79||2.62
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|7.58|7.44|7.41|7.55|7.73|7.85||7.85|7.77|7.68|7.6|7.5|7.44|7.62|7.89|8.12|8.2|8.07|8.05|7.81|7.44|7.44|7.24|7.32|7.18|7.47|7.59|7.42|7.26|7.47|7.5|7.76|7.51|8.71|8.67|9.12|8.97|9.18|9.12|||8.97|8.96|9.05|8.89|8.69|8.57|8.62|8.47|8.89|9.01|8.88|9.05|9.28|9.14|9.25|9.44||9.57|9.38|9.38|9.51|9.38|9.54|9.54|9.38|9.56|9.33|9.55|9.59|9.44|9.27|9.7|9.8|9.99|||9.75|9.64|9.38||9.37|9.57|9.6|9.76|9.42|9.41|9.33|9.35|9.33|9.3|9.38|9.47|9.51|9.62|9.48|9.52|9.48|9.6|9.64|9.38|9.77|9.83|9.6|9.9||10.14|10.02||9.85|9.85|9.7|9.54|9.75|9.54|9.3|9.38||9.41|9.54|9.12|9.12|9.09|9.38|9.6|9.69|9.5|9.38|9.51|9.77|10.19|9.9||9.7|9.55|9.34|9.4|9.41|9.16|9.03|9.02|8.63|8.45|8.59|8.52|8.69|8.67|8.67|9.1|9.07|9.31|8.99|8.93|8.68|8.47|8.54|9.05||8.76|8.83|8.94|8.7|8.63|8.85|8.7|8.51|8.51|8.51|8.31|8.44|8.44|8.47|8.62|8.85|8.83|8.52|8.41|8.41|8.28|8.42|8.6|8.65|8.34|7.91|7.42|7.81|8|8.18|7.76|7.75|7.6|7.37|7.44|7.37|7.2|7.11|7.11|7.05|7.28|7.44|7.63|7.73|7.76|7.65|7.83|7.75|7.34|7.02|6.95|7.08|7.28|7.37|7.5|7.39|7.46|7.49|7.41||7.02|6.14|6.64|7.03|6.9|7.26|7.31|7.41|7.44|7.26|7.44|7.71|7.98|8.08|7.76|7.31|7.39|7.5|8.22|8.09|8.6|8.6|8.39|8.89|8.99|9.14|8.97|8.94|8.81|8.75|8.7|8.73||8.63
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|22.28|21.92|21.63|21.22|21.47|21.18||21.22|21.07|20.75|21.04|21.16|21.06|19.95|19.95|20.18|20.04|19.92|19.59|18.95|18.63|18.34|18.69|18.89|18.8|19.14|19.34|19.27|18.6|19.01|18.41|18.81|19.36|19.57|19.63|20.54|20.45|20.36|20.08|||20.03|20.04|20.22|20.57|20.22|20.49|20.85|20.45|20.97|21.26|21.45|21.2|21.26|21.12|20.73|21.26||21.52|21.37|20.67|20.61|19.73|20.1|20.1|20.54|20.66|20.59|20.53|20.57|20.98|20.85|21.26|21.92|22.8|||22.28|22.2|21.76||21.49|21.67|21.79|21.41|21.3|21.44|21.41|21.28|21.25|21.46|21.47|21.39|21.32|21.34|21.05|20.65|20.85|20.79|20.16|20.04|20.1|20.12|20.19|20.15||19.75|19.71||20.03|19.8|20.42|20.18|20.22|19.67|19.91|19.55||19.12|19.38|19.14|19.5|19.63|19.78|18.91|18.6|18.68|18.93|18.5|18.54|19.05|18.81||18.22|18.27|18.23|18.04|17.93|17.95|17.46|18.32|18.54|18.52|18.28|17.75|17.38|17.3|17.44|17.24|17.78|18.13|17.5|17.75|18.39|17.71|17.87|18.53||18.99|19.66|20.03|19.82|19.43|19.63|19.69|19.8|20.04|19.83|19.47|20.18|20.15|20.32|20.04|20.53|20.58|20.32|20.77|20.99|21.05|21.08|21.18|20.97|21|20.94|20.49|20.42|20.58|20.44|20.22|20|19.83|19.12|19.27|19.83|19.26|19.3|20.24|19.83|20.04|20.03|19.5|19.71|19.71|19.75|19.71|20.02|19.79|19.46|18.87|18.51|18.69|18.77|18.16|18.29|17.62|17.67|18.11||17.07|16.62|17.4|18.2|18.61|18.49|19.57|20|20.65|20.24|20.21|20.24|20.9|20.97|20.17|20.15|19.95|20.34|20.16|20.32|20.97|21.51|21.71|22.08|22.33|22.47|22.65|22.16|22.26|21.39|21.59|21.57||20.86
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.95|17.61|17.23|17.01|17.25|17||17.05|16.98|16.76|16.98|17.03|17.01|16.24|16.3|16.46|16.27|16.2|15.98|15.53|15.17|14.84|15.11|15.26|15.22|15.46|15.69|15.63|15.22|15.39|14.82|15.15|15.63|15.82|15.72|16.83|16.77|16.63|16.35|||16.36|16.33|16.51|16.63|16.33|16.53|16.83|16.57|17.07|17.35|17.46|17.25|17.3|17.09|16.71|17.16||17.38|17.23|16.7|16.67|16|16.26|16.31|16.57|16.66|16.68|16.7|16.8|17.19|17.05|17.58|17.97|18.62|||18.38|18.27|17.93||17.78|17.82|17.88|17.62|17.49|17.44|17.43|17.27|17.3|17.38|17.41|17.26|17.2|17.22|17.03|16.72|16.91|16.83|16.3|16.21|16.35|16.31|16.4|16.4||16.05|16.16||16.44|16.27|16.74|16.5|16.48|16.16|16.27|15.94||15.67|15.87|15.68|15.89|15.98|15.98|15.46|15.1|15.17|15.42|15.13|15.26|15.54|15.37||15.01|15.17|15.08|14.84|14.8|14.8|14.32|14.95|14.98|14.98|14.8|14.43|14.13|14.08|14.27|14.27|14.69|15|14.49|14.59|15.02|14.61|14.6|15.2||15.63|16.09|16.3|16.19|15.87|15.91|15.92|16.11|16.2|15.98|15.81|16.33|16.37|16.57|16.37|16.71|16.68|16.35|16.75|16.88|16.92|17.05|17.07|16.86|16.95|16.87|16.61|16.57|16.64|16.51|16.32|16.24|16.08|15.5|15.63|16.11|15.63|15.61|16.33|16.09|16.17|16.16|15.73|15.8|15.92|15.8|16.02|16.09|15.94|15.87|15.28|14.99|15.15|15.15|14.89|14.92|14.5|14.51|14.87||14.06|13.47|14.02|14.53|14.87|14.96|15.7|15.87|16.49|16.31|16.24|16.09|16.51|16.61|16.03|15.83|15.68|15.87|15.97|16.05|16.48|16.98|16.87|17.31|17.48|17.7|17.77|17.55|17.52|17.16|17.33|17.36||17.06
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.48|||0.5|||||||||||||0.63|||||||||||||0.63|||0.57|||0.57|||||||0.55||0.43||||0.37||||||||||0.31||||||||||||||0.28||||0.28|||||||||||||||||||0.26|||||0.21|||||0.2|0.2||0.17|0.14||0.12|0.1||0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8.47|8.41|8.44|8.51|8.6|8.63||8.55|8.54|8.46|8.34|8.37|8.14|8.02|8.14|8.37|8.5|8.46|8.35|8.03|7.94|7.82|8.02|8.1|8.12|8.41|8.47|8.05|7.87|8.09|7.57|7.87|8.37|8.15|8.17|8.82|8.82|9.14|9.04|||8.67|8.66|8.44|8.33|8.17|8.24|8.04|7.84|7.7|7.7|7.74|7.79|7.7|7.7|7.67|7.74||7.97|7.84|7.63|7.55|7.33|7.36|7.32|7.36|7.35|7.28|7.07|7.27|7.36|7.35|7.37|7.55|7.5|||7.42|7.28|7.03||6.9|6.93|6.86|6.96|6.84|6.87|6.73|6.7|6.7|6.63|6.58|6.65|6.61|6.6|6.55|6.35|6.41|6.4|6.35|6.45|6.59|6.66|6.53|6.58||6.7|6.78||6.88|6.8|6.61|6.7|6.56|6.56|6.69|6.5||6.34|6.26|6.13|6.21|6.25|6.15|5.87|5.85|5.85|5.91|5.86|5.81|5.86|5.71||5.63|5.89|5.97|5.74|5.77|5.79|5.79|5.86|5.66|5.69|5.69|5.61|5.43|5.43|5.43|5.65|5.89|6.06|5.94|5.88|5.99|5.94|5.83|5.91||5.83|5.82|6.04|5.83|6.03|6.08|5.99|5.99|5.74|5.54|5.56|5.65|5.84|5.93|5.89|5.96|5.63|5.34|5.43|5.29|4.92|4.96|4.91|4.91|4.96|4.94|4.97|4.95|4.95|5.02|4.92|4.86|4.86|4.65|4.65|4.67|4.55|4.62|4.66|4.68|4.77|4.82|4.91|4.89|4.99|4.89|5.11|5.11|4.92|4.85|4.69|4.69|4.75|4.72|4.69|4.72|4.52|4.32|4.55||4.49|4.65|4.61|4.86|4.62|4.93|5.02|5.07|5.22|5.09|4.94|4.96|5.02|4.92|4.83|4.65|4.85|4.89|5.04|5.07|5.06|5.12|5.02|5.27|5.53|5.36|5.14|5.19|5.21|5.02|4.77|4.47||4.42
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|8.97|8.94|8.99|8.96|8.81|8.99||8.98|9.04|8.94|8.61|8.81|9.04|9.05|9.1|9.34|9.27|9.35|9.37|8.96|8.92|8.67|8.81|8.93|8.82|9.08|9.33|9.43|9.28|9.28|8.76|9.01|9.53|9.04|9.02|9.63|9.45|9.42|9.47|||9.56|9.53|9.62|9.55|9.27|9.23|9.34|9.34|9.45|9.49|9.28|9.12|8.61|8.51|8.52|8.61||8.57|8.72|8.86|8.81|8.64|8.57|8.51|8.61|8.35|8.32|8.25|8.41|8.48|8.89|9.34|9.42|9.45|||9.34|9.43|9.49||9.47|9.47|9.51|9.21|9.28|9.37|9.34|9.83|8.41|8.38|8.34|8.44|8.39|8.35|8.32|8.18|8.32|8.35|8.26|8.21|8.27|8.29|8.29|8.32||8.32|8.16||8.37|8.04|8.16|8.13|8.18|8.29|8.19|8.26||8.31|8.21|8.05|7.97|8.1|8.29|8.31|8.45|8.29|8.26|8.29|8.42|8.54|8.48||8.53|8.4|8.41|8.4|8.5|8.51|8.19|8.27|8.29|7.87|8.06|8.19|7.89|7.67|7.68|7.82|7.87|7.87|7.71|7.75|7.77|7.72|7.65|7.67||7.75|7.84|8.16|7.83|7.49|7.39|7.39|7.36|7.08|7.05|7.01|7.3|7.36|7.35|7.33|7.08|7.14|7.31|7.26|7.24|7.37|7.24|7.14|7.2|6.9|6.86|6.77|6.92|6.95|6.85|6.81|6.82|6.82|6.63|6.61|6.73|6.34|6.31|6.25|6.37|6.41|6.53|6.56|6.53|6.69|6.47|6.57|6.6|6.45|6.44|6.06|6.23|6.09|5.98|5.83|5.86|5.86|5.88|5.88||5.55|5.77|5.93|6.31|6.18|6.34|6.46|6.61|6.79|6.79|6.48|6.44|6.56|6.63|6.6|6.37|6.37|6.37|6.5|6.5|6.5|6.55|6.53|6.61|6.69|6.92|6.98|6.93|6.65|6.5|6.57|6.66||6.5
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.33|9.28|9.07|9|9.28|9.23||9.23|9.21|9.26|9.24|9.21|8.91|8.85|9.08|9.14|9.09|8.78|8.92|8.39|8.29|8.14|8.24|8.04|7.74|8.11|7.94|7.75|7.52|7.63|7.16|7.39|7.66|7.68|7.46|8.15|8.14|8.24|8.25|||8.31|8.24|8.01|7.84|7.43|7.62|7.68|7.61|7.89|7.64|7.42|7.32|7.14|6.74|6.58|6.48||6.52|6.38|6.33|6.34|6.24|6.3|6.28|6.42|6.41|6.33|6.33|6.24|6.39|6.27|6.46|6.61|6.83|||6.69|6.8|6.66||6.63|6.61|6.65|6.72|6.67|6.55|6.54|6.52|6.4|6.56|6.72|6.68|6.76|6.78|6.72|6.54|6.71|6.64|6.6|6.53|6.68|6.58|6.63|6.62||6.75|7.05||7.15|7.04|6.96|7.05|7.29|7.31|7.47|7.28||7.12|6.9|6.86|6.94|7.04|6.95|7.06|6.93|6.95|6.84|6.92|7.17|7.07|6.96||6.84|6.88|6.82|6.62|6.63|6.43|6.28|6.44|6.43|6.43|6.42|6.36|6.06|6.16|6.15|6.23|6.36|6.53|6.39|6.41|6.53|6.45|6.38|6.6||6.81|6.95|7.05|6.83|6.49|6.59|6.63|6.7|6.67|6.66|6.64|6.95|7.05|7.05|7.02|7.08|7|6.81|6.92|7.01|7.21|7.38|7.28|7.2|7.33|7.35|7.16|7.23|7.31|7.2|7.16|7.16|6.96|6.92|7.11|7.45|7.01|6.86|7.01|6.95|7.32|7.37|7.21|7.16|7.3|7.29|7.43|7.42|7.21|7.2|6.75|6.58|6.51|6.71|6.62|6.63|6.28|6.37|6.47||6.13|6.19|6.43|6.75|6.79|6.69|7.01|7.01|7.37|7.28|7.07|7.15|7.42|7.52|7.21|6.74|6.84|6.9|7.05|6.95|7.2|7.26|7.26|7.52|7.71|7.82|7.75|7.93|7.93|7.72|7.63|7.62||7.6
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.34|2.32|2.27|2.32|2.27|2.28||2.25|2.26|2.26|2.27|2.22|2.22|2.21|2.2|2.21|2.2|2.22|2.25|2.23|2.27|2.18|2.23|2.24|2.32|2.3|2.2|2.16|2.08|2.09|2.05|2.08|2.18|2.22|2.18|2.29|2.31|2.33|2.37|||2.36|2.32|2.29|2.28|2.37|2.28|2.27|2.25|2.27|2.26|2.26|2.27|2.18|2.23|2.23|2.25||2.27|2.23|2.2|2.25|2.22|2.26|2.25|2.27|2.27|2.31|2.27|2.28|2.3|2.27|2.32|2.35|2.27|||2.28|2.27|2.27||2.26|2.26|2.27|2.27|2.32|2.28|2.28|2.27|2.27|2.31|2.31|2.31|2.34|2.35|2.33|2.32|2.28|2.29|2.28|2.32|2.28|2.23|2.22|2.2||2.19|2.19||2.15|2.18|2.16|2.17|2.18|2.2|2.2|2.17||2.14|2.14|2.15|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.33|14.83|14.94|14.9|15|15.27||15.2|15.27|15|15|15.33|15.57|15.59|15.29|15.33|15.05|15.33|14.93|14.6|14.33|14.5|14.67|14.67|14.93|15.32|15.05|15|14.99|14.87|14.67|15.28|15.33|15.43|15.33|16.33|16.53|16.77|16.55|||16.66|16.47|16.2|16.34|16.54|16.67|16.52|16.67|16.5|16.6|16.5|16.3|16.09|15.97|15.77|16||16|15.67|15.95|15.93|15.66|15.66|15.67|15.93|15.67|15.27|15.17|15.43|15.5|15.47|15.63|15.6|15.83|||15.77|15.83|15.53||15.47|15.57|15.67|15.28|15.27|15.13|14.9|15.07|14.3|14.47|14.5|14.37|14.2|14.13|14.06|13.83|13.88|14|13.88|13.83|14|13.93|13.93|13.84||13.55|13.6||13.5|14.62|14.23|14.27|14.34|14.28|14.27|14.1||13.93|14.3|13.77|13.93|13.83|14|13.93|14|14|14.08|14.13|14.17|14.07|14.13||13.87|13.85|13.73|13.9|13.83|13.8|13.67|13.77|13.62|13.8|13.65|13.38|13.33|13.33|13.43|13.35|13.62|13.77|14.05|14.06|14.17|13.93|13.92|14.23||13.97|13.77|13.93|14|13.5|13.5|13.43|13.34|13.66|13.42|13.5|13.67|13.77|14|14.1|13.67|13.26|13.3|13.37|13.37|13.33|13.32|13.2|13.19|12.98|12.73|12.67|12.67|12.8|12.59|12.5|12.65|12.68|12.62|12.67|12.77|12.65|12.44|12.37|12.6|12.75|13|12.75|12.75|12.72|12.72|13|12.83|13|12.67|12.43|12.4|12.43|12.37|12.28|12.34|12.33|12.29|12.18||12.17|12.18|12.67|13.1|12.8|12.83|12.73|12.47|12.77|12.53|12.5|12.33|12.34|12.5|12.63|12.13|12.99|12.67|13.2|13.35|13.33|13.4|13.4|13.37|13.65|13.53|13.67|13.57|13.83|13.7|13.83|14.17||14.26
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.32|10.16|10.5|10.25|10.61|9.77||9.86|9.64|9.45|9.29|9.37|9.34|9.23|9.23|9.42|9.15|9.51|8.97|8.78|8.19|8.02|8.23|8.36|8.54|8.87|8.97|8.98|9.07|9.32|8.98|9.07|9.07|9.02|9.18|10.03|9.95|10.03|10.07|||9.77|10.3|9.86|9.68|9.54|9.31|9.59|9.55|9.81|9.95|10.03|10.08|9.99|9.9|9.42|9.51||9.73|10.03|9.96|10.12|10.1|10.12|10.1|9.77|10.12|9.99|10.21|9.41|9.61|9.68|10.08|10.54|10.98|||11.06|11.61|11.09||11|10.78|10.57|10.65|11.09|10.99|10.9|10.12|10.37|10.4|10.39|10.39|10.41|10.08|9.97|9.77|9.95|10.25|10.36|10.33|10.47|10.21|10.08|10.17||10.12|10.03||10.1|9.9|9.95|9.54|9.77|9.64|9.76|9.02||8.86|8.89|8.8|8.75|8.63|8.36|8.26|8.12|8.1|8.19|8.22|8.16|8.19|8.27||8.19|8.19|8.36|8.05|8.36|8.35|8.08|8.14|8.27|8.36|8.01|7.78|7.74|7.92|7.91|7.74|7.74|7.76|7.57|7.39|7.39|7.66|7.7|7.26||7.12|7.22|7.2|7.3|7.13|7.17|6.86|6.69|6.73|6.82|6.99|7.23|7.17|7.48|7.37|7.39|6.73|6.73|6.86|6.86|6.93|7.11|7.04|7.08|7.07|7.19|7.21|7.22|7.22|7.17|6.95|6.91|7.06|7.12|7.36|7.38|7.04|7.13|7.04|7.15|7.3|7.26|7.47|7.35|7.48|7.47|7.48|7.22|7.13|7.57|6.86|6.69|6.67|6.64|6.6|6.6|6.36|6.51|6.42||6.78|6.6|6.78|7.22|7.02|6.6|6.86|6.73|7.29|6.71|6.47|6.6|7.08|7.17|6.78|6.6|6.69|7.66|8.07|8.06|8.66|9.5|9.5|9.06|9.41|9.43|9.13|8.77|8.71|8.97|8.67|8.54||8.1
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2.8|2.83|2.81|2.81|2.88|2.93||2.89|2.86|2.78|2.8|2.83|2.87|2.87|2.9|2.93|2.96|2.83|2.82|2.78|2.78|2.83|2.87|2.87|2.83|2.9|2.88|2.73|2.55|2.54|2.44|2.57|2.6|2.62|2.62|2.8|2.78|2.87|2.83|||2.85|2.82|2.73|2.65|2.57|2.65|2.65|2.59|2.49|2.49|2.51|2.53|2.51|2.44|2.42|2.4||2.47|2.47|2.42|2.47|2.54|2.44|2.37|2.37|2.37|2.39|2.39|2.35|2.42|2.46|2.52|2.52|2.43|||2.43|2.31|2.34||2.29|2.26|2.24|2.27|2.31|2.26|2.29|2.36|2.36|2.36|2.29|2.3|2.35|2.35|2.42|2.42|2.6|2.42|2.26|2.32|2.38|2.46|2.46|2.4||2.32|2.31||2.29|2.24|2.31|2.42|2.42|2.44|2.42|2.48||2.42|2.32|2.26|2.27|2.31|2.37|2.37|2.33|2.21|2.24|2.26|2.26|2.24|2.26||2.26|2.26|2.23|2.29|2.29|2.21|2.15|2.16|2.11|2.12|2.06|2.06|2.03|1.93|1.93|1.96|1.94|1.9|1.98|1.95|2|2.01|2.03|2.06||2.02|2|2.05|2.03|2.03|1.96|1.93|1.93|1.9|1.85|1.85|1.92|1.85|1.93|1.9|1.85|1.86|1.81|1.82|1.8|1.74|1.81|1.8|1.77|1.75|1.72|1.66|1.63|1.67|1.67|1.65|1.69|1.69|1.69|1.72|1.72|1.71|1.69|1.75|1.75|1.77|1.8|1.81|1.79|1.8|1.8|1.79|1.73|1.63|1.58|1.49|1.49|1.54|1.54|1.42|1.47|1.47|1.54|1.61||1.68|1.66|1.65|1.79|1.8|1.85|1.91|1.9|1.95|1.99|2|1.9|1.92|1.93|1.89|1.88|1.95|1.98|2.03|2.06|2.02|2.07|2.07|2.11|2.15|2.19|2.12|2.1|2.13|2.13|2.15|2.21||2.11
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|18.47|18.1|17.28|17.34|17.84|18.22||18.3|18.49|18.5|19.02|19.03|18.62|17.97|18.16|18.03|18.01|18.03|18.12|17.09|16.59|16.37|16.66|16.67|16.42|17.46|17.04|16.31|15.85|16.31|15.14|15.87|16.81|16.87|16.1|17.84|17.68|18.04|18.41|||18.67|18.62|18.33|17.93|16.57|16.52|16.98|17.07|17.84|17.17|16.31|15.71|15.3|15.17|15|15.43||15.18|14.69|14.31|14.42|14.31|14.31|14.02|14.25|14.36|14.32|14.31|13.87|14.08|13.95|14.7|14.88|15.41|||15.36|15.32|15.07||15.05|14.98|14.78|14.98|14.94|14.63|14.31|13.99|13.93|14.19|14.12|14.29|14.29|14.25|14.21|13.78|13.95|14.04|14|13.89|14.33|14.49|14.48|14.33||13.89|14.12||14.07|13.88|13.93|14.06|14.55|14.42|14.64|14.39||14.19|13.89|13.53|13.88|14.08|14.06|14.02|13.77|13.5|13.54|13.8|14.15|14.04|13.74||13.47|13.7|13.53|13.18|13.22|12.89|12.38|12.69|12.4|12.46|12.3|12.25|11.71|11.86|12.02|12.02|12.26|12.46|12.51|12.67|12.93|13.05|12.66|13.09||13.2|13.45|13.54|13.06|12.82|12.74|12.74|12.84|12.83|12.71|12.59|13.28|13.65|13.8|14.11|14.15|14|13.64|13.64|13.82|13.99|14.17|14.11|14.29|14.15|14|13.87|14.31|14.4|14.31|13.85|13.86|13.75|13.82|14.08|14.64|13.91|13.83|14.14|14.21|14.8|15.23|15.17|15.08|15.47|15.07|15.17|15.07|14.81|14.84|14.02|13.53|13.68|13.54|13.49|13.77|13.45|13.85|14.12||13.01|13.35|13.39|14.15|14.06|14.07|14.5|14.39|15.03|14.8|14.4|14.17|15.31|15.24|14.56|13.22|13.53|13.39|14.5|14.71|14.86|15.47|14.86|15.05|15.31|15.8|16.23|16.73|16.6|16.25|15.87|15.49||15.17
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|30.67|29.82|29.79|29.43|29.25|29.04||29.04|28.9|28.34|27.45|27.39|27.03|26.6|27.28|27.64|27.23|27.23|27.39|27.12|27.24|26.53|26.87|26.31|25.74|26.7|26.35|26.03|25.95|25.99|24.23|24.93|25.4|26.03|25.25|27.53|27.51|27.6|27.42|||27.03|27.15|26.96|26.24|25|25.13|25.55|25.41|26.06|25.43|25.56|25.61|25.52|24.97|24.95|25.27||25.61|24.75|23.56|23.23|22.52|22.65|22.54|22.83|22.83|22.21|22.08|21.27|21.82|21.03|21.97|22.33|23.48|||22.87|23.08|22.55||22.51|22.47|22.57|22.69|22.65|22.94|23.04|22.42|22.43|22.65|22.33|22.5|22.72|22.78|22.11|21.07|21.44|21.54|20.86|21|21.14|21.12|21.11|20.89||20.46|20.39||20.44|20.39|20.82|21.18|20.57|20.59|20.82|20.24||19.99|19.44|19.28|19.56|19.67|19.74|19.53|18.66|18.46|18.68|18.38|18.3|18.66|18.22||18.06|17.87|17.59|17.27|17.37|17|16.37|17.03|16.82|16.69|16.57|16.28|15.69|15.81|16.08|15.76|16.03|16.22|16.15|16.19|16.3|15.98|16.12|16.73||16.98|17.34|17.32|17.15|16.51|16.57|16.46|16.55|16.27|16.17|16.14|16.66|17|17.36|17.51|17.21|16.76|17.07|17.37|17.7|17.95|18.38|18.56|18.88|18.59|18.31|18.09|18.15|18.49|17.99|17.77|17.91|17.41|17.07|17.47|18.27|17.1|17.18|17.77|17.75|18.08|18.36|18.35|18.4|18.43|18.53|19.17|19.24|18.77|18.45|17.71|17.45|17.77|17.66|17.7|17.84|16.87|17.05|17.51||16.87|16.33|16.94|17.55|17.36|17.25|18.13|18.73|19.33|19.06|18.92|19.21|19.74|19.96|19.56|18.84|18.54|18.67|18.99|18.74|19.29|19.51|20.1|20.82|21.04|21.37|21.54|21.02|20.68|20.4|20.02|20.1||19.21
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.07||||3.58||||||||||||||||||||||||||||||||||||||||3.04||||||||||3.01|||||2.78|||||2.94|3.02|3.07|||3.05|||||||||2.93||||||3.02|||||||3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.62|1.62|1.81||||||||||||1.94||||||||||2.03|2.05||||2.15||||||1.83|1.83||||||1.94|||||||||1.94|||||||||||||2.69|1.94|1.51|||||||||||||||||||||||||||1.4|||||||||||||||||||1.25|1.21|1.24||||||1.19||||1.19|||||||1.13||||||||||||||||||||||||0.97|||0.97||||0.97||||0.97|0.96||||0.97||||||0.95|0.99||||0.96|||||||1.08|0.98|||0.98|||||||||||||||||||||||0.86||||||||||||||0.86|||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|545|535|540|550|565|550||530|555|540|520|505|505|500|500|500|490|502|498|492||495|492|488|495|510|500|500|498|485|478|488|482|475|478|478|472|485|500|500|500|495|505|488|480|482|480|500|500|505|515|515|520|530|535|525|525|535|540|535|545|520|500|505|500|502|498|495|505|520|530|540|525|525|525|||515|525|520||525|515|505|510|525|525|520|515|520|515|520|535|535|535|520|535|535|535|530|555|560|545|540|530|545|535|535|530|525|530|530|545|520|530|520|505|505|490|490|490||||||488|492|492|492|490|500|492|492|495|485|490|490|482|475|490|490|495|498|495|500|498|498|490|490|475|470|468|470|458|460|470|470|470|465|458|450|435|440|442|442|442|448|450|460||||448|448|450|438|428|440|432|438|432|432|445|438|428|425|428|398|402|400|420|415|390|395|395|410|425|425|420|412|418|422|428|430|432|410|385|390|398|395|400|408|420|420|410|422|392|375|368|378|370|355|375|380|390|388|380|395|408|395|||418|402|390|410|415|435|410|402|440|450|450|445|440|428|432|442|445|450|462
06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||45|||||||||||||||||||||||||||||||||||||||||||||||||||||||50|42|35|||35|||||||||||||38||||||||||||||||||||||||||||||||||||||||||||||48|||||||||||||||||||||||||||||||||||||||||||||||||||||||42|||||||||||||||||||||||||||||||||||||||||||||49|40|40||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|591.68|587.71|536.09|528.15|526.16|532.12||524.17|528.15|516.23|516.23|520.2|516.23|516.23|516.23|506.3|504.32|504.32|496.38|496.38||476.52|470.57|474.54|476.52|476.52|476.52|476.52|476.52|476.52|472.55|476.52|476.52|476.52|468.58|466.59|476.52|474.54|470.57|472.55|472.55|474.54|474.54|474.54|474.54||474.54|474.54|476.52|472.55|468.58|476.52|476.52|474.54|476.52|468.58|468.58|474.54|476.52|484.46|468.58|428.87|420.93|414.97|414.97|416.96|412.99|414.97|399.09|393.13|387.17||381.22|383.2|385.19|||385.19|385.19|385.19||385.19|373.28|367.32|375.26|385.19|389.16|387.17|381.22|381.22|361.36|357.39|349.45|345.48|349.45|333.57|333.57|333.57||337.54|337.54|335.55|337.54|339.52|337.54|333.57|333.57|329.59|323.64|323.64|315.7|315.7|309.74|315.7|317.68|319.67|313.71||313.71|309.74|311.72|||||||311.72|305.77|305.77|309.74||309.74|317.68|315.7|317.68|317.68|315.7|317.68|317.68|313.71|321.65|323.64|325.62|327.61|323.64|331.58|321.65|311.72|311.72|311.72|313.71||317.68|317.68|317.68|319.67|313.71|317.68|317.68|305.77|305.77|305.77|303.78|299.81|297.83|301.8|301.8|301.8|301.8||||299.81|301.8|301.8|309.74|307.75|307.75||301.8|309.74|305.77|309.74|309.74|313.71|309.74|309.74|309.74|305.77|299.81|299.81|297.83|289.88|291.87|291.87|||305.77|307.75|303.78|297.83||305.77|297.83|297.83|309.74|311.72|305.77|309.74|309.74|309.74|305.77||301.8|311.72|305.77|311.72|311.72|311.72|311.72|311.72|313.71|313.71|313.71|313.71|317.68|315.7|321.65|317.68|319.67|||319.67|317.68|317.68|321.65|323.64|325.62|323.64|329.59|329.59||333.57|333.57|331.58|333.57|331.58|329.59|333.57|333.57|329.59
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7|7|7|7|7|7||7|7|7|6|7|6|7|7|7|7|7|7|7||7|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|7|8|7|7|7|8|8|11|9|||7|5|6||5|5|5||5||||||||||5|5|||||5|||5|||||||||||5||||5||||||||5|||||5|||||5|||||||5|||||||5|||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5|5|||5|5|5|5||5|5|5|5
06720|101478|/equities/kresna-graha-s|JKSE|9|8|7|7|7|7||7|7|7|7|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|||6|5|5||5|5|5|5|5|5|5|5|5|5|||5|5|5|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||||||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|||5||||5|5|5|5|5|5|5|5|5|5|5|5|5|5||||5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|||5|5||5|5|5||5|5|||5|5|5||5|5|5|5|5|5|5|||||||5|5|5||5|5||5|5|5|||||5||5|5|5|5|5||||5|5||5|5||5
06762|101495|/equities/mayora-indah-t|JKSE|50|49|48|48|48|48||47|49|48|47|48|47|46|46|46|47|50|49|49||49|48|49|50|50|50|49|49|49|50|51||51|51|51|51|51|50|||50|50|49|48|48|48|48|49|48|48|50|50|49|48|48|47|48|48|48|48|47|48|48|48|46|44|45|48|51||49|50|49||||||||55|55|53|53|54|55|54|56|56|57|58|60|61|63|60|58|54|53|52|52|52||52|48|48|50|49|50|46|45|45|45|45|45|45|44|45|44|44|44||||||44|42|42|42|42|42|42|43|43|||42|42|40|39|40|39|38|38|38|39|39|39|39|36|35|36|35|34|35|37|37|37|37|36|36|34|34|34|34|35|34|33|33||||33|33|32|32|32|33|32|34|34|34|34|34|34|33|33|32|33|32||33|32|33|33|33|34|35|35|34|34|35|34|34|34|33|32|32|32|33|33|33|32|33||32|30|30|30|30|30|30||34|34|34|34|35|35|35|||34|34|31|35|35|37|36|33|39|39|39|40|39|38|35|35|35|35|35
06923|101560|/equities/rukun-raharja|JKSE|110|98|107||90|||||98||112|115|||||112|98||||100||||||100|100|83|98||||||102|104|104|107||104|105|109|105|111|109|106|106|||115|||||||120|120|122|||124||||115|98||98|100|102||||||||111||112|110|115||117|112|132|127|122|122|173|||185|185|185|176|||178|178|176|193|185|190|198|198|200|200|193|224||217|200||183||||||||195|207|195|198||173|202|||198||||||207||195|173|||207|207|202||185|200|212|212|202|202|210|210|217|207|207|202|215|220|205|205|205|205|202||||193|183|171|166||176||181|185|193|176|173|154||154|154|149|149|||146|146|146|||146|146|||146|146|||146|||146|146|146|146|||149|141||149|141|146|149||146|141||149||149|151|154|||146|156|156|159|151|159|154|154|161|163|163|168|173|166|173|171|161|135|115
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13561|13480|13276|12980|13323|||13318|13388|13437|13417|13276|13299|13109|13323|13275|13227|12985||12656|12409|12276|12352|12419|12704|12899|13199|12828|12514|12428|12278|12715|12799|13043|13151|13608|13380|13285|13134|13151|12939|12799|12609|12276|12361|12419|12504|12609|12714|12909|12656|12942|12932|12604|12847|12538|12633|12709|12799|12913|13090|12790|12852|12561|12666|12371|11943|11800|11837|11943|11581|11771|11692|11990|12086||11905|11900|12005|||11801|11800|11562|11324|11300|11258|11181|11181|10920|10896|10820|10757|10820|10853|10925|10934|10725|11038|11139|11419|11419|11400|11229|11116|10806|10687|10706|10644|10749|10706|10493|10653|10820|10827|10710|10777|10896|10963|10847|10306|10258|10135|10239|10258|10139|10135|10154|9974|9902|10088|9787|9572|9212|9354|9364|9392|9363|9221|9248|9212|9469|9469|9373|9483||9492|9802|9687|9564|9464|9307|9383|9373|9183|9045|9354|9469|9849|10025|10087|9902|9822|9854|9492|9250|9373|9345|9492|9416|9321|9326|9327|9326|9277|9250|9254|9222||9235|9136|9279|9250|9536|9583|9756|9803|9792|9516|9354|9287|9232|9326|9326|9183|9183|9535|9764|10047|9873|9897|9767|9611|9748|10078|10072|9545|9208|8921|9040|8660|9230|9516|9897|10277|10468||10468|9992|10000|10016|10087|9136|9830|10239|10682|10944|10563|10563|10375|10688|10658|10468|10652|10943|10214|10611|10539|10753|10682|10563|11115|11229|11315|11305|11253|11324|11301|11120|11249||11296
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11850|11750|11650|11600|11699|||11388|11320|10500|10400|10300|10320|9994|9880|9703|9880|9701||9700|9475|8710|9010|8650|8890|9000|9000|9100|8975|9000|9000|9520|9521|9700|10000|10077|10050|10100|10000|10200|10250|9816|9451|9400|9110|9110|9600|9625|9700|9656|9570|9550|9355|9108|9069|9100|9150|9141|9155|9199|8950|8720|8720|8680|8869|8995|8900|8615|8800|8950|9000|9200|9270|9707|10050||10100|10000|10100|||9900|9750|9640|9200|9190|8980|9400|8751|8650|8600|8500|8200|8250|8150|8157|8000|7605|7350|7300|7400|7400|7499|7500|7460|7500|7400|7500|7400|7425|7475|7600|7400|7400|7400|7350|7500|7410|7400|7399|7390|7320|7406|7325|7310|7185|7151|7068|7000|6900|6875|6875|6875|6875|6900|6900|6900|6899|6900|7000|7100|6855|6750|6600|6400||6300|6200|6000|6002|6050|6300|6150|6100|6250|6550|6700|6725|6800|6700|6720|6410|6005|5700|5600|5400|5350|5301|5300|5350|5300|5100|5100|5100|5100|5050|5133|5001||5045|5001|5200|5200|5300|5200|5120|4950|5000|4900|4800|4800|4801|4940|4900|5000|5180|5281|5300|5300|5200|5100|5100|5099|5107|5050|5000|4825|4705|4800|4800|4800|4850|4725|4515|4401|4341||4300|4200|4345|4450|4500|4426|4675|4726|4800|4800|4798|4900|4800|4800|4700|4700|4780|4805|4805|4821|4800|4820|4600|4610|5156|5156|5010|4950|4950|5100|5120|5100|5000||5000
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|32695|32392|31455|31325|31081|||30870|31081|31223|30530|30426|30406|30903|30353|30613|30909|30929||30978|31268|30706|30144|29349|30004|29677|29677|29419|29209|29407|28647|29752|29210|29489|30238|31362|31268|31362|30992|30992|31587|31783|32111|32438|32672|32981|32626|31689|31830|31830|31689|32017|32298|32017|31502|31961|31718|32484|31952|31053|30426|30144|31316|30707|30528|30529|30146|30369|30239|30473|30224|29723|30079|30706|31455||30893|31267|30903|||29812|30379|30220|30147|30379|30426|30507|30238|30220|30894|31266|30308|30893|31549|31923|32349|32158|31424|31596|31544|31409|30519|30614|30145|29676|28320|29588|29714|30168|29452|30192|29794|30051|29700|30192|29770|29583|29466|29265|29934|29091|29667|29996|29457|28778|28366|27392|27734|27351|27149|27336|26821|27336|27425|27617|27219|27266|26687|26608|27795|27261|27612|27664|27803||27594|27140|26868|26868|27149|27149|27647|27430|27786|28007|30309|30941|32816|31783|31455|30941|30603|30594|30355|31479|31830|32251|32205|32818|32392|31170|31923|32046|31361|31338|32055|32017||32111|31645|32308|32298|32579|31175|31058|30613|31362|31352|30355|30168|31038|31913|32532|31455|31643|31923|31924|33740|32696|32242|32654|32672|31830|32766|32682|33233|30543|30237|31128|31221|30496|29723|28886|28001|27897||25909|25720|24107|25934|26347|25670|26963|27758|29630|29396|28296|28928|29027|28834|28553|28480|28085|29059|28085|28628|29939|30145|29489|30149|32204|32387|32392|31455|30322|31549|31846|30819|30996||30520
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|3735|3695|3774|3803|3845|||3854|3759|3676|3608|3636|3686|3686|3705|3744|3818|3685||3627|3636|3509|3415|3391|3473|3459|3469|3445|3396|3464|3391|3489|3459|3461|3523|3528|3518|3445|3489|3538|3558|3528|3415|3292|3292|3312|3361|3265|3243|3254|3297|3381|3410|3396|3415|3400|3420|3440|3400|3354|3332|3274|3249|3135|3130|3120|3124|3135|3125|3159|3145|3144|3142|3189|3204||3189|3192|3212|||3174|3165|3174|3145|3174|3129|3170|3224|3198|3198|3243|3263|3307|3337|3332|3440|3318|3322|3283|3315|3287|3224|3189|3184|3183|3194|3194|3165|3196|3145|3135|3140|3165|3194|3165|3224|3174|3243|3293|3126|3076|3076|3101|3101|3125|3115|3145|3106|3047|3096|3093|3066|3048|3002|3150|3224|3243|3283|3369|3434|3420|3407|3430|3409||3343|3392|3438|3381|3417|3488|3343|3322|3255|3204|3302|3320|3376|3391|3288|3262|3276|3252|3171|3194|3208|3273|3342|3489|3558|3587|3634|3533|3528|3538|3514|3538||3440|3430|3445|3410|3317|3381|3465|3440|3499|3489|3494|3460|3292|3439|3499|3504|3499|3548|3622|3764|3744|3761|3698|3735|3686|3740|3735|3587|3489|3253|3182|3027|3194|3342|3469|3518|3557||3587|3490|3440|3587|3577|3430|3582|3642|3866|3697|3587|3676|3587|3714|3609|3612|3656|3803|3677|3784|3901|3947|3833|3784|4005|4067|4000|4093|4118|4128|4147|4196|4197||4177
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|15455|15316|15274|15354|15572|||15213|15102|15195|15041|15125|15215|14943|14887|14636|14780|14469||14486|14385|14169|13873|13450|13780|13710|13640|13626|13393|13463|13140|13337|13227|13520|13579|14245|14359|14264|13836|14101|14185|14124|14375|14315|14074|13808|13570|13463|13584|13081|12965|12942|12956|12606|12643|12523|12477|12686|12700|12197|12062|11964|11925|11713|11964|12183|12158|11973|11731|11689|11620|11552|11431|11778|12189||12006|12034|11894|||11779|12053|11959|11873|11941|12289|12096|11931|11866|12062|12179|12463|12499|12862|12774|12671|12802|12420|12267|12290|12384|12290|12477|12337|12560|12226|12495|12494|12616|12639|13342|13333|13617|13798|13700|13547|13524|13593|13314|13407|13328|13454|13593|13579|13686|13519|13455|13313|13261|13173|12827|12670|12569|12764|12792|12303|12343|12234|12471|12727|12444|12468|12265|12010||12099|12025|11936|11788|11801|11857|12127|11917|11934|11867|12556|12631|12970|13039|12992|12853|12849|12718|12509|12890|12592|12495|12711|13272|13084|12569|12453|12369|12012|11973|11769|11714||12113|12119|12430|12127|12134|11964|12209|12204|12336|12336|12336|12335|12288|12583|12755|12185|12355|12652|12918|13313|12974|12946|12988|12849|12475|12727|12760|12918|12572|12059|12289|12430|12383|12315|12286|11899|11474||11620|10866|10474|11034|11154|10707|11505|11522|12029|12094|11755|12206|11945|12288|12234|11742|11694|11916|11304|11585|11694|11778|12071|12346|12709|12802|12569|12440|12373|12402|12127|11917|12011||11637
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|24651|24699|24330|24055|23850|||23501|23500|23300|24000|24205|24800|24600|23900|23550|23600|22200||21800|21500|21500|21650|21600|22270|22300|22400|22500|21999|22250|22100|23000|22800|23300|23301|24550|25010|25125|25080|25400|25590|25150|25250|25110|24850|24500|24425|24175|24700|25199|24900|24670|24580|24545|24500|24295|24320|24515|24199|23199|23080|22701|23185|22390|22855|23290|22901|23000|23097|23395|23890|23900|24140|24935|25950||25879|25900|25898|||25230|25800|25145|24655|24900|25350|24590|24505|24790|25499|25900|25800|25726|25950|25505|25750|25150|24375|24300|24550|24949|24799|25150|24900|24060|23500|24800|25310|25499|25000|25300|25900|26199|26050|25700|24950|24850|25101|25280|25599|24905|25200|26000|25900|26050|26250|25900|25800|25450|24730|24800|24425|24411|24900|24601|24048|23750|23799|24290|25400|25600|25550|24605|24055||23825|23450|23250|23590|23400|23174|23305|23238|23660|22880|24350|24400|24774|24555|25600|25445|25000|25400|25230|25600|25900|25010|25100|26250|25550|25100|25207|25900|25901|25998|26050|25805||25730|25240|25100|25000|25100|25044|24995|24945|25000|25075|24900|24750|24500|25326|26000|26300|25820|26200|26424|27600|27510|27849|27750|27500|26651|27550|27499|27500|27880|27275|26575|26350|26780|26000|25350|24399|23700||24300|22450|22251|23651|23700|22001|23820|24250|25599|25255|24600|25130|25802|26150|26074|24775|24650|25300|23984|24300|24158|24620|25020|25505|27450|27900|27500|27449|27396|27460|26506|26500|26780||25300
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|3000|2909|2900|2900|2920|||2900|2899|2800|2780|2775|2751|2770|2785|2740|2740|2730||2700|2700|2614|2700|2700|2710|2700|2720|2715|2680|2675|2676|2697|2675|2700|2712|2711|2715|2715|2725|2725|2715|2715|2705|2715|2680|2680|2700|2686|2658|2700|2701|2710|2681|2660|2650|2680|2680|2683|2695|2690|2701|2665|2628|2606|2575|2571|2595|2600|2581|2595|2590|2590|2590|2575|2600||2565|2600|2590|||2597|2580|2589|2566|2575|2599|2572|2580|2553|2580|2590|2601|2586|2580|2544|2550|2550|2600|2609|2622|2800|2750|2721|2690|2685|2699|2698|2734|2735|2705|2745|2750|2650|2670|2635|2676|2690|2700|2690|2690|2725|2705|2630|2600|2560|2550|2510|2505|2545|2530|2578|2580|2530|2500|2490|2524|2490|2489|2450|2469|2443|2420|2415|2420||2400|2415|2415|2395|2380|2400|2400|2410|2415|2380|2430|2430|2481|2540|2510|2480|2470|2474|2480|2440|2449|2423|2400|2429|2415|2380|2369|2350|2330|2360|2280|2270||2331|2375|2385|2379|2350|2380|2430|2390|2439|2474|2410|2365|2330|2320|2300|2280|2280|2365|2425|2500|2490|2495|2549|2515|2550|2540|2513|2540|2480|2449|2474|2380|2490|2489|2499|2346|2441||2220|2175|2124|2329|2336|2380|2455|2470|2494|2423|2485|2490|2450|2450|2410|2355|2400|2419|2400|2400|2391|2390|2426|2340|2410|2556|2570|2575|2591|2620|2645|2610|2531||2530
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10584|10425|10434|10094|10217|||10188|10349|10344|10207|10094|9952|9829|9924|9876|9924|9661||9640|9257|9215|9352|9281|9640|9678|9782|9593|9262|9215|9073|9451|9262|9498|9641|9924|9853|9829|9686|9876|9829|9735|9494|9153|9257|9130|9262|9390|9560|9687|9475|9536|9687|9357|9376|9310|9395|9366|9451|9470|9555|9406|9735|9498|9498|9405|9168|9168|9168|9239|8738|8648|8553|8756|8960||8931|8931|9026|||8979|8937|8618|8411|8459|8326|8270|8222|8128|8222|8175|8218|8270|8317|8260|8364|8317|8279|8336|8482|8468|8482|8388|8308|8048|8015|8033|7986|8104|8109|8101|8128|8222|8175|8128|8081|8128|8208|8175|7859|7882|7807|7939|7947|7920|7894|7940|7929|7892|8128|7750|7655|7551|7560|7575|7541|7561|7439|7353|7315|7354|7344|7125|7277||7268|7609|7651|7557|7399|7277|7183|7277|7183|6892|7225|7278|7443|7613|7654|7367|7356|7608|7410|7381|7163|7107|7258|7347|7224|7140|7267|7041|6994|6970|7145|7059||7032|6947|7060|6975|6974|7127|7221|7154|7088|6947|6861|6954|6909|7060|6994|6815|6616|6900|7069|7301|7263|7386|7258|7117|7189|7542|7533|7277|7088|6843|6639|6512|6900|7188|7424|7514|7560||7465|7268|7041|7199|7249|6663|7154|7429|7704|7750|7594|7375|7418|7551|7400|7262|7211|7372|6994|7362|7466|7537|7589|7561|7802|7996|7986|7990|7906|7944|7882|7882|7987||8109
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14103|13793|13889|13869|14123|||14220|14240|14162|14283|13791|13495|13285|13325|13168|13266|13324||13460|13246|13043|12872|12779|13363|13480|13207|13036|12973|13090|12856|13149|13262|13604|13753|14103|14064|14220|14025|14204|14112|14033|14095|14025|13815|13839|13612|13276|13323|13386|13386|13402|13262|13425|13285|13285|13437|13523|13480|13402|13442|13425|13753|13721|13776|13538|13215|13121|12934|13090|12954|13192|13246|13363|13402||13324|13363|13363|||13258|13358|13090|12779|12779|12701|12733|12621|12424|12272|12194|12116|12193|12233|12225|12116|12116|12155|12299|12585|12486|12416|12077|11921|12077|12179|12140|12101|11999|11921|12038|11999|12157|11844|12311|11921|11727|11867|11921|11141|10986|11064|11221|11283|11181|11064|11070|11166|11068|11294|11220|11014|10949|10830|10831|10870|10854|10947|11025|11096|11025|11103|11142|11142||11154|11259|11438|11415|11520|11571|11571|11649|11703|11625|11727|11688|11828|11921|11999|11827|11882|12007|11687|11687|11629|11602|11532|11727|11688|11734|11844|11571|11493|11536|11532|11610||11609|11688|11688|11493|11442|11533|11688|11824|11999|12224|11999|11999|11399|11921|11960|11380|11305|11555|11766|12019|12077|12155|12232|11999|11758|12007|11688|11181|11065|11142|10986|10527|11064|10909|11680|11602|11376||11117|10870|10909|11314|11551|10986|11571|11766|12077|12089|11980|11882|11859|12155|11882|11820|11688|12077|11999|12295|12467|12466|12311|12042|12849|13145|13206|13207|13246|13328|13402|13161|12981||13051
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2113|2095|2070|2071|2072|||2033|2052|2115|2085|2085|2046|1978|2028|1999|1961|1952||1964|1942|1847|1904|1882|1900|1920|1866|1847|1879|1839|1861|1938|1885|1939|1934|1960|1976|1952|1950|1921|1938|1999|1933|1966|1953|1939|1904|1899|1904|1914|1910|1919|1923|1914|1899|1895|1895|1890|1895|1895|1927|1919|1952|1919|1838|1793|1738|1719|1714|1714|1685|1676|1675|1685|1707||1714|1719|1714|||1704|1709|1652|1637|1646|1620|1627|1577|1585|1594|1600|1608|1618|1600|1591|1585|1585|1590|1590|1633|1638|1646|1590|1538|1523|1522|1514|1514|1514|1481|1495|1498|1514|1511|1509|1516|1536|1523|1504|1500|1485|1471|1471|1495|1429|1419|1422|1455|1428|1408|1376|1363|1338|1347|1362|1338|1333|1330|1304|1309|1304|1307|1312|1306||1290|1299|1276|1266|1240|1252|1191|1195|1195|1171|1221|1201|1256|1243|1233|1214|1260|1262|1228|1247|1277|1277|1247|1266|1271|1275|1271|1230|1243|1238|1223|1219||1223|1238|1238|1238|1219|1208|1252|1265|1304|1304|1295|1266|1237|1247|1285|1247|1195|1252|1243|1318|1323|1319|1276|1286|1275|1343|1324|1304|1266|1228|1216|1214|1276|1299|1323|1376|1414||1395|1309|1286|1319|1352|1319|1381|1414|1481|1479|1438|1450|1447|1462|1438|1369|1409|1423|1409|1452|1466|1502|1495|1447|1515|1590|1619|1629|1658|1633|1666|1619|1604||1604
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.31|47.14||51.09|50.91|51.26|52.11||49.89|49.54|49.71|51.6||52.11|53.14|54.86|57.6||57.43|58.8|59.14|59.14||58.97|59.31|58.97|60.51||60.69|60.51|60.17|59.83||60.34|57.94|58.11|57.94||57.09|57.26|58.29|59.83||55.54|54.69|54.86|54.86||54.51|54.34|53.66|53.83||53.83|53.66|53.49|54.51||54.69|55.03|56.4|57.94||58.46|55.37|56.91|57.09||54.86|55.2|54.69|54.86|||||||55.2|54.17|55.2|54.17||53.66|53.14|56.91|55.89||54.17|53.14|53.31|53.49||53.83|54.86|52.29|52.11||54.51|55.37|55.03|55.54||57.6|58.11|57.6|55.71||57.26|54.51|58.63|61.37||58.63|59.66|59.14|58.8||61.03|63.09|64.46|68.06|||||||68.57|67.89|68.23|68.23||71.83|72.51|73.03|76.46||73.71|73.2|77.31|77.31||78.34|78.69|79.2|79.54||78.34|78.34|79.89|80.06||78.86|81.94|81.09|81.6||82.29|80.91|81.77|80.74||78.86|78.86|78.34|79.2||80.91|80.4|79.71|79.2||80.4|79.71|82.11|82.8||80.57|81.6|81.94|81.77||80.23|75.94|79.2|78.17||72.69|73.2|74.06|77.66||73.71|76.8|78.34|70.97||82.46|87.77|87.26|90.51||93.09|91.37|92.57|95.49||98.06|96.69|94.63|93.26||93.43|93.26|93.43|97.89||87.77|87.09|89.49|87.77|87.77|82.8|92.06|92.57|89.14|85.37|85.71|83.31|81.6|79.71|79.03|79.03|79.54|75.43|77.66|84.34|80.23|82.8|91.89|89.49|74.23|72.34|73.03|81.43|75.43|87.77|87.94|89.14|94.63|91.03
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|14.86|15.18||16.16|16.33|16.33|16.82||16|15.67|15.67|15.18||15.35|15.67|16.33|18.12||17.63|18.94|19.27|19.59||17.14|17.8|19.59|21.55||21.23|21.39|21.55|19.59||16.33|14.86|13.55|13.71||13.88|13.55|12.57|12.41||11.59|11.27|11.43|11.59||10.12|10.12|10.12|10.12||10.12|9.96|10.12|10.45||9.96|10.45|10.78|11.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|53.75|58.33||69.58|72.92|70.42|72.92||64.58|64.58|64.17|71.25||73.75|81.67|90.42|100.42||97.5|108.33|105.83|105.42||105|110|100|106.67||105.42|101.67|92.92|89.17||80|77.5|76.25|69.58||70|70.42|65.83|72.92||61.67|61.67|59.17|64.17||53.75|55|50.83|46.25||38.33|39.17|41.67|42.08||35|38.75|42.92|47.5||58.33|53.33|59.17|65.42||80.42|79.17|72.08|65.83|||||||54.58|59.58|65.83|65.42||56.25|51.25|56.67|51.67||43.75|41.67|37.92|41.67||51.25|56.67|55|60.83||74.58|82.5|91.67|101.67||106.67|101.25|112.5|125||153.75|170.42|189.17|210||240|258.33|274.58|282.92||286.67|281.67|280|290|||||||300|299.58|300|312.92||319.58|303.75|300.83|320||325.42|304.58|338.33|355||394.58|376.25|351.67|320||291.25|265|294.17|267.5||330|328.75|332.92|302.92||268.33|266.67|265.83|241.67||209.58|190.83|173.75|175||145|145|146.25|136.67||128.75|123.33|135.83|132.92||136.67|140.83|140|129.17||123.33|116.67|127.08|115.83||95.83|96.25|105.83|104.58||88.33|96.25|87.5|79.58||97.92|108.75|110|103.75||106.25|102.92|98.33|107.08||108.33|120|121.67|111.25||110.83|106.67|108.33|110.42||101.67|95|103.33|100.83|83.33|75.83|79.17|74.58|73.75|62.08|56.67|56.25|58.33|57.08|53.33|53.33|51.67|50|55.42|45.83|41.67|41.25|45.83|41.67|34.58|32.08|33.33|37.08|34.17|42.08|46.67|42.92|39.17|36.25
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|22|23||26|26.25|24.75|25.75||22.75|21|20.5|22.25||22.75|24.75|27.5|30.5||28.75|31|30.25|29.75||26.25|24|24.25|24.75||24.75|25|24.25|23.5||21|21.75|20.75|20.25||19.75|19.5|18.75|19||18|18.25|19.25|17.5||17.5|17.5|17.75|18||16.5|16.25|16|16.75||15.5|16.75|16.25|18||21.75|21|21.25|22||21.75|24|22.25|21.75|||||||21|21|22.5|22||23|22.5|25|22.75||19.75|19|19|18.5||20.25|20.5|18.75|20.25||24|25.5|26.25|26||28|27.5|26|26.5||28.5|26|28.75|26.25||26.5|26.75|29.25|32.5||40|44.5|46.25|50.75|||||||50|48.5|49|51||54.75|55|56|57.25||55|53.25|57|57.75||59.25|59.5|60.25|61.25||56.75|56.25|62.5|57||63.25|69.5|69.25|72.25||65|64.25|64.25|64.75||60.25|61.75|60.75|60.5||59.75|60.75|59.5|61||56|53|56.25|55||53.25|52.5|51.5|51.25||46|43.5|46.25|45||40.5|41|44.25|46.75||40.75|45|44.5|40.5||49.5|54.5|55.5|57||59.75|58.5|56.5|62.25||63|70.25|71|64.5||56|53|51.5|51.5||49.25|48|51|51|47|42.75|47.25|43|42|36|34|33.75|33.75|33.75|33.75|34|32.75|30|33|33.25|31|31|34.25|31.25|26|24.5|27|29.75|27.25|33.5|30.5|27.75|25.25|23
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|44.15|43.88||47.12|47.79|48.6|50.09||48.06|47.93|47.66|49.41||49.95|49.95|50.22|52.92||53.19|54.27|54.41|54.41||53.33|53.06|53.46|55.22||58.46|59|61.02|61.56||56.43|57.51|57.78|57.92||54.95|53.39|52.99|53.46||51.37|48.87|46.31|46.24||45.5|43.94|43.2|43.47||42.8|42.93|42.59|44.01||42.73|44.48|45.16|45.09||44.82|44.28|44.69|45.16||47.32|49.01|48.8|49.82|||||||52.11|51.84|51.23|51.17||48.8|48.06|51.03|51.23||48.8|47.93|48.06|47.86||49.82|51.77|48.2|48.2||54.14|55.62|56.16|55.89||58.86|57.71|56.97|56.97||57.51|54.14|59|58.05||58.59|64.6|65.34|70.47||76.95|79.99|82.82|86.13|||||||88.56|86.13|82.76|83.7||87.75|88.56|87.75|90.11||82.35|80.46|82.08|83.09||82.28|82.22|82.82|82.62||81.54|80.87|82.15|82.42||82.76|83.3|83.84|84.78||85.05|81.14|82.01|82.35||81.68|80.06|80.93|80.8||81.81|82.08|80.8|83.16||83.5|83.3|83.16|85.66||80.33|79.92|80.8|80.73||73.17|71.82|73.71|73.78||72.56|72.9|74.79|76.61||74.12|77.22|79.18|72.09||83.57|86|86.81|90.72||92.34|90.99|92.61|95.18||89.91|86.67|85.86|86||85.86|85.59|85.05|78.57||74.05|75.53|76.01|74.99|75.47|71.69|77.22|75.67|75.33|76.21|69.66|63.38|61.43|60.62|63.05|62.03|61.63|62.3|63.59|65.41|63.72|68.24|75.8|73.51|60.75|61.09|67.84|75.26|75.53|90.45|94.7|99.9|104.22|104.42
08436|11704|/equities/al-babtain|TADAWULALL|52.5|54.67||62.83|64.33|65|62.67||57|54.17|55.17|61.17||63.33|70.33|78|86.67||84|93.33|93|97.67||85.83|78.33|76.67|78.33||71|67.67|64.67|58.83||58|55.83|50.83|50.17||47.83|48|46|48.33||51|51.33|52.67|51.83||48.17|44|45.33|48.5||47.33|45.5|43.33|40.67||36.17|38.33|38.83|39.83||40.33|37|38.67|40.17||41|45.5|48.67|45.83|||||||37.67|35.17|37.33|35.17||35.33|33|36.5|35.33||36|39.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|45.6|46.4||49.6|50.6|49.6|50.8||47.4|46.8|44.8|49.6||50.8|55.8|61.8|68.6||65|71.2|72.4|70.4||62.6|60.2|59.2|64.6||64.2|63.2|65.2|66.2||62.2|62.4|59.8|58.4||58|57.4|57.6|56.8||53|53.2|52.4|51.4||50.8|49|44.6|42.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|12.8|13||14.4|14.5|14.4|14.8||14.1|14.1|13.9|14.7||15.3|15|15.5|17.1||17.6|17.3|16.2|15.8||15.4|15.4|15.6|15.8||15.4|15.5|15.6|15.5||14.8|15.2|15.2|15.5||15.3|14.8|14.8|15.5||13.6|12.4|12|12||12.2|11.8|11.6|11.8||11.8|11.8|11.9|12.1||12.2|13|13.4|13.5||13.6|13.5|13.9|13.9||15|15.6|15.5|15.6|||||||15.9|15.7|16|16.2||15.5|15.5|16.7|16.9||15.6|15.5|15.4|15.4||15.6|16.1|15.2|15.5||16.4|17.2|17.4|17.6||18.9|18.6|18.4|18||18.9|17.8|19.5|19.4||19.6|20.7|20.5|21.1||23|23.7|24.6|25.8|||||||25.9|25.7|26|26.1||27.6|28.2|28.6|29.2||28.5|28.2|29|29||29.5|29.7|29.8|30.2||29.8|29.9|30.8|31.1||30.5|31.6|31.7|32||32.2|32.1|34.3|33.2||31.7|29.8|29.7|30.1||30.3|30.4|30.2|31||31.5|31.6|31.9|32.3||31.8|31.7|32.2|32.8||30.2|28.5|29.2|28.9||28.4|28.1|29.4|30.3||28.9|31|31.2|28.6||34.4|36.1|36.8|38.8||40.1|40.2|40.6|42||40.1|39.9|40.3|40.6||40.2|40.1|40.9|40||39.5|39.4|40.8|39.5|41|37.8|42|40.1|39.2|39.2|39|35.9|35.3|35|35.8|35.5|35.9|35.7|37.2|39|38|39.8|44.2|43.3|35.9|35.5|39.3|42.7|41.2|47.8|49|49.2|52|49.2
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|34.75|36.12||40.12|40.75|40.12|40.12||36.62|36.12|35.25|39.12||41.75|46.37|51.5|57.12||57.37|59.5|59.5|59||51.87|49.37|45.25|47.25||45.25|43|44.12|44.12||38|38.75|38.62|38||37.12|36.25|35|37.37||35.37|35.12|35.12|36.25||37|37.25|38|38.25||38.62|38.37|39.62|41||35.75|38.12|38.37|39.87||41.25|39.12|40|39||39.37|42.37|40.87|40|||||||39|39.5|39.87|38.75||37.62|34.25|38|34.75||30.62|28.62|28.25|28.5||31|32|30|30.62||37.5|40.25|42.5|40.5||41.12|39|38.12|38.5||41.5|40.12|44.5|43.62||44.12|49|53.37|59.25||73|78.25|79.5|85.62|||||||83|82.25|83.25|85||96.25|98|94|97.75||90|88.87|98.75|102||84.37|84.25|81|81.5||78.75|78|81|80.5||81.12|89|86.12|87.12||85.87|83.62|84.75|86.62||80|78.37|78|79.12||78.87|79.37|78.75|80.75||80|77.5|82.37|81.87||81.5|83|81.75|83.5||81|77.5|75|73.87||73|74.25|79.5|83||77.25|85|79.5|73||80.12|88.5|87.12|91||95.5|94.87|91.5|86.12||86.5|90.75|92.37|91.87||83.5|82.75|83.12|83.62||83|82|84|85.25|83.5|80.25|89.12|88.37|86|79.37|79|78.5|79|79.62|77.5|80.12|72.75|71.37|70.75|77.5|75.75|79.25|88|80.37|66.5|68.87|76.5|84.87|79.5|86|94.62|86.12|78.37|71.25
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|17.48|18.29||20.9|21.52|21.62|21.38||19.33|19.29|18.52|20.38||21.14|21.24|23.52|25.76||24.38|25.52|24.76|23.43||22.24|23.33|22.1|21.81||22.67|21.14|21.29|20.76||18.05|18|18.33|17.76||17.43|16.48|16.19|16.86||15.43|15.24|15.29|15.43||15.48|15.38|15.33|15.71||15.52|15.52|15.24|15.57||15.67|16.1|15.71|15.1||15.62|14.52|14.71|14.95||15.1|16.76|15.52|15|||||||14.76|15.48|17.14|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.33|32.83||40.33|42.67|41.33|37.5||36.17|35.67|33.67|30.67||30|31.67|34.33|38||37.17|40.83|40.5|39.17||39|40|37.5|39||38.33|37.17|34.17|32.83||29.83|30.83|29.33|28.5||27.33|27.17|25.67|27.33||26.17|24.83|25.17|26||26.5|26.17|25|25||26.67|25.67|24.17|24.67||22.83|22.33|21.67|22.5||23.67|21.83|21.5|22.83||25.17|27.83|25.33|24.33|||||||23.33|25.17|27.83|27.83||28.5|26.83|29.67|27.5||23.67|22.17|24.17|22.17||21|21.33|19.5|21.67||26.5|28.83|29.67|27||29|28.17|25.67|27.5||28.5|26.5|29.33|26.67||27|30|33.17|36.83||44.67|48|51|56.17|||||||55|53.83|53.33|55||63|64.5|65.83|67.67||63|58|60.83|60.67||55.67|52.67|54.17|53.17||48.33|48.67|54|50||61.5|68.33|66.83|64.17||60|61|60.17|58||51.17|51.83|51.5|51.33||52.67|55.5|53.67|55.67||50.17|46.67|50.33|48.17||47.33|46.33|46|45.67||40.83|38.5|40.67|40.67||37.67|39|43.33|46.5||40.67|41.83|39.33|35.83||43.83|47.33|48.33|47.33||48|47.33|43.17|46.5||47.33|52.33|52.5|50.67||48.5|47|46.67|48.5||43.17|41.33|43.33|44|40.83|39|43.33|41.5|40.67|36.33|34.33|34.33|34.5|34.67|34.33|34.5|31.5|28.67|30.33|30.67|28|25.5|28.17|25.67|21.33|19.5|21.5|23.83|21.67|26.67|29.5|26.83|24.5|22.33
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|11.14|11.1||11.93|12.07|11.93|11.93||10.92|10.64|10.67|11.21||11.07|11.5|12.29|13.66||13.94|13.62|13.58|13.62||12.79|13.01|12.97|13.37||12.9|12.65|13.22|12.07||11.36|11.79|11.79|11.39||11.07|10.96|11.07|11.21||10.71|10.67|10.67|10.64||10.57|10.57|10.49|10.49||10.42|10.31|10.39|10.57||10.42|10.82|10.89|10.82||11.03|10.6|10.64|10.6||10.75|11|10.92|10.75|||||||10.78|10.92|11.14|11.36||10.78|10.67|11.82|11.86||10.71|10.1|9.92|9.99||10.1|10.31|9.74|9.74||10.82|11.36|11.36|10.92||12.07|12.04|11.43|11.36||11|10.1|11.1|11.07||10.46|11.25|11.28|11.75||12.87|14.09|14.77|16.03|||||||15.88|15.81|16.1|15.7||17.29|17.43|17.61|17.97||17.36|17.68|18.69|17.72||17.39|17.57|17.57|17.9||17.39|17.32|18.33|18.29||17.39|18.83|18.83|19.01||18.4|18.33|18.18|18.83||17.36|17.25|17.39|17.57||17.57|17.82|17.68|18.29||18.62|18.33|18.97|18.87||19.41|18.83|18.51|18.47||17.21|16.67|17.57|16.93||16.14|15.96|16.53|17.61||15.24|17.11|16.46|14.99||18.47|20.59|21.13|22.14||23.65|22.07|22.39|23||22.86|21.74|22.42|22.89||23.4|23.36|21.42|19.8||18.04|17.82|18.62|18.08|18.65|17.97|19.95|18.15|16.6|14.99|14.81|14.63|14.16|13.94|13.94|13.73|14.02|13.8|14.09|14.81|14.23|14.88|16.53|15.45|12.79|11.68|12.65|13.8|13.08|15.38|16.14|16.1|16.75|15.24
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|23.25|22.75||25|25.75|26|25||21.75|22|22|22||22.75|22.5|24.75|27||26.75|29|28.25|28.25||27|26.25|26.5|27.25||25.75|26.25|26|25||22.75|23.5|23.25|21.25||20.75|20.5|20.5|21.25||19|18.75|18.75|19.25||18.75|18.75|18.5|19||18.75|18.25|19.25|19||17.75|18.25|17.5|18.25||22.25|21|22.5|20.75||21.5|23.25|22.75|22.5|||||||21.5|22|22.25|22.5||22.25|23|25.5|25||21|20.25|20|20||20.25|20.25|18.75|19.75||22|23.25|24|24.75||27|26|24.75|24.75||27.5|26|28.75|27.5||27.75|27.5|28.5|31.5||37|39.75|40|43.75|||||||42.75|42.75|43|43.5||43.75|45.5|45.5|47.75||47.5|46.25|50.5|48.75||53|48.25|43.75|44.75||41.5|40.5|44.75|41||47.75|53|51.75|49.75||45.25|44|40|41.5||36.25|36.75|36.5|36.75||37.5|38.25|38.5|38.75||39|38.5|40|38.5||38.25|38|36.75|37.5||34|33.5|32.25|30||28.5|28|30.75|33||31.25|34.5|34.5|31.5||38.5|42|40|40.5||41.25|40.75|40|42.75||42.75|45|44.75|43.75||42.5|41.75|41.75|42.25||39.5|37.5|40|39.75|37|36|39.75|38|36.25|29.75|29.5|29.5|30|30|28|26.75|26.75|25.5|27.25|28.25|25.75|24.75|27.5|25|20.75|20.25|22.5|24.75|22.75|28|29|26.75|25.25|23
08457|11690|/equities/amiantit|TADAWULALL|22|22.5||24.75|24.75|24.25|24.75||23.5|23|23|24.75||25|25.25|28|31.25||30.5|33.5|30.5|30.25||31|30.5|27.75|26||25|25.25|24.75|23.75||22.5|22.75|23|23.25||23.5|23.75|22.25|21||20|20.25|20|20||20.5|19.5|19.5|19.5||19|19.25|19.5|19.75||19|19.5|20|20.75||21.5|21|20.75|20.5||21|23|22.25|22.25|||||||22.25|22.75|22.75|22.25||22.25|22.75|25.25|25||22.5|21.75|22|22||22.75|22.25|20.25|21||24|24|24|25||27|26.25|25.75|25||27|25|27.75|27||27.75|30|30|31.25||38|42|44.5|48.75|||||||47.25|48.5|51|56.25||55.5|56|56.25|57||55|53.75|55|54.5||59|56.75|57|57.5||55|53.5|57.5|58||56.25|59|56.25|51.75||45.75|47.75|43.5|42.75||40.5|41|39.5|40.25||40.75|41.75|41.25|43||44|42|44|44.75||44.25|41.25|39.75|40.25||36.25|33|35|33.75||30.25|30.25|32.25|34.25||31.5|35|34.5|31.5||38.75|41.5|41.75|43.25||43.25|42.25|42.5|44||44|47.25|45.5|44.5||42.75|41.75|41|41.5||39|38.25|39.75|41|38|37|41.25|41.75|38|32.75|32.25|32.5|32.5|33.25|31.5|29|28.5|26.25|28|29|26.25|26.75|29.5|27.75|23|23.75|26.25|29.25|29|35.5|37|35.5|37.25|34.5
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||241.14|219.22|241.14|266.72||328.83|365.37|336.14|336.14|||||||288.64|310.56|343.45|347.1||299.6|274.03|295.95|270.37||222.87|208.26|211.91|211.91||226.53|230.18|211.91|233.84||284.99|306.91|306.91|310.56||325.18|321.52|321.52|321.52||332.48|303.26|336.14|306.91||310.56|343.45|379.98|420.17||453.06|500.55|511.52|555.36|||||||537.09|518.82|544.4|548.05||562.67|566.32|573.63|602.86||595.55|588.24|610.16|599.2||646.7|599.2|606.51|617.47||562.67|551.71|588.24|569.97||573.63|613.82|635.74|624.78||624.78|628.43|657.66|610.16||602.86|624.78|639.39|591.9||551.71|569.97|540.74|559.01||569.97|544.4|569.97|540.74||496.9|474.98|471.32|485.94||442.1|427.48|449.4|438.44||409.21|409.21|442.1|464.02||431.13|478.63|460.36|420.17||515.17|569.97|562.67|577.28||602.86|599.2|569.97|624.78||632.09|701.51|643.05|584.59||489.59|456.71|449.4|453.06||412.87|420.17|453.06|456.71|431.13|394.6|412.87|376.33|343.45|288.64|263.06|252.1|259.41|255.76|244.8|244.8|241.14|233.84|237.49|252.1|248.45|248.45|274.03|252.1|211.91|204.61|208.26|230.18|211.91|248.45|252.1|230.18|211.91|193.64
08460|11694|/equities/arabian-pipe|TADAWULALL|38.19|39.37||44.89|46.86|50.2|46.46||38.78|38.19|38|40.16||39.57|41.74|45.48|50.4||53.35|56.5|55.52|52.96||50.6|51.58|51.19|53.75||52.76|52.76|53.16|50.79||51.19|51.58|53.55|54.14||56.11|53.55|56.5|56.11||47.25|49.42|48.04|50.6||43.71|39.77|37.8|36.22||35.63|35.63|35.83|36.22||36.03|39.57|40.56|39.57||40.16|38.98|39.57|39.37||42.52|45.87|43.9|43.51|||||||44.69|45.48|44.89|44.1||47.25|48.43|52.17|51.97||48.82|47.84|47.64|46.86||49.81|51.97|48.04|47.25||51.58|50.2|51.97|49.61||49.81|46.46|46.07|46.66||48.04|43.9|48.43|44.89||45.48|50.4|50.99|56.5||63.79|64.38|67.72|74.81|||||||75.21|73.24|73.24|75.99||86.62|86.62|90.96|90.37||87.02|84.66|90.56|90.96||91.94|91.55|91.15|93.52||89.38|88.79|95.29|95.29||95.88|106.31|103.95|103.16||102.97|100.6|101.59|100.8||96.67|100.21|101.59|103.56||102.37|104.93|107.1|105.33||107.49|107.69|112.02|117.34||117.14|119.7|109.86|100.01||86.62|85.84|87.61|86.62||78.75|78.55|86.62|89.77||88.4|94.89|97.26|88.59||101.59|107.89|106.31|103.95||109.66|108.67|108.67|114.19||118.12|112.42|114.38|108.28||111.04|105.72|98.44|96.86||94.11|92.14|97.45|96.47|89.97|85.05|94.3|91.35|83.08|74.02|74.42|75.99|73.43|70.68|67.92|63.2|63.79|63|65.76|68.91|64.57|64.57|71.66|68.12|56.5|57.49|62.61|69.5|67.53|73.63|76.58|77.96|80.32|74.02
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|9.98|9.98||10.83|10.97|10.97|11.11||10.55|11.25|12.38|13.64||13.5|13.64|13.78|13.64||12.52|13.08|12.94|13.22||12.09|11.95|12.23|12.52||12.8|13.36|12.52|12.38||10.69|10.83|10.69|10.69||10.69|9.98|9.84|10.12||9.42|9.42|9.42|9.28||9.56|9.28|9.28|9.28||9.28|9.14|9.14|9.14||9.14|9.7|9.7|9.98||10.41|9.98|10.12|10.12||10.69|11.25|10.97|10.97|||||||10.83|10.83|11.11|11.11||11.11|11.39|12.52|12.09||10.69|10.12|10.27|10.41||10.69|11.11|10.12|10.27||11.81|12.38|12.66|13.08||14.34|14.06|14.06|13.78||14.06|12.8|14.34|13.64||13.78|15.19|16.88|18||19.41|20.95|22.08|23.2|||||||21.94|21.38|21.8|22.22||23.77|24.05|24.05|24.47||24.47|23.91|25.73|26.72||26.72|27|26.86|27.56||26.16|25.88|28.69|28.97||28.97|32.06|30.09|30.52||30.66|30.09|28.97|28.97||27|27.7|26.44|27||25.73|25.45|24.47|25.31||25.03|24.47|26.02|25.31||24.47|23.62|23.2|23.34||22.08|21.66|22.78|21.38||19.55|19.69|21.38|21.94||19.83|21.94|21.38|19.55||24.05|26.58|26.86|28.12||28.55|28.41|28.27|30.23||29.25|31.92|29.81|29.81||27.42|26.44|26.44|26.16||24.19|23.91|25.31|24.19|23.91|22.78|25.31|23.91|23.34|20.67|20.39|19.41|19.69|18.98|18.56|18.28|18.56|17.3|18.98|19.27|18|17.72|19.55|18.14|15.19|15.61|17.3|19.12|17.44|19.83|20.95|19.12|17.44|15.89
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|30.6|30.49||31.4|31.85|31.85|32.19||31.17|31.74|32.87|32.76||34.35|35.38|34.13|34.81||35.04|35.26|35.49|35.1||35.02|34.78|34.94|35.43||35.34|35.75|35.75|35.75||35.1|35.1|35.59|35.43||34.78|34.61|34.13|33.56||32.09|30.79|29.82|29.66||30.14|30.14|29.41|29.74||28.93|28.6|28.28|28.28||30.55|31.44|31.53|31.44||32.18|31.85|31.36|29.25||33.23|33.56|33.72|33.72|||||||35.51|33.88|33.96|34.37||34.53|34.61|34.78|34.61||35.67|36.24|35.43|34.13||35.1|36.08|35.1|34.45||35.83|35.75|36.56|36.4||35.67|35.91|35.91|34.78||33.96|33.15|32.34|33.64||33.15|34.94|33.88|35.51||34.13|34.45|35.43|35.91|||||||35.43|34.78|35.1|36.24||36.73|37.29|37.62|38.03||36.81|38.03|38.03|38.03||38.19|38.27|37.78|37.86||37.54|37.38|37.7|37.86||36.4|36.4|36.64|37.05||36.4|36.97|37.38|37.21||37.21|36.97|37.21|38.19||39|38.84|39|39.33||39.24|39.98|39.33|38.68||37.62|37.7|37.62|37.7||37.21|36.73|36.81|36.97||37.05|38.35|37.86|38.68||36.08|36.32|36.73|35.1||37.86|39.08|39.08|39.98||39.24|39|38.03|38.76||39.08|37.86|38.03|38.27||38.51|38.68|39|39.16||37.54|37.54|38.03|38.03|38.11|38.68|39.65|39.57|39|39|38.19|37.38|35.43|34.69|37.05|36.73|36.4|36.08|36.08|37.38|36.32|35.59|39.33|41.6|37.13|36.81|40.38|40.95|41.36|46.8|46.07|45.09|45.42|45.74
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|34.5|36.75||42.11|44.19|43.57|44.4||40.23|39.4|38.98|41.69||43.98|44.19|47.32|52.53||51.49|54.2|54.2|55.03||51.07|53.99|49.61|49.19||49.61|50.24|48.99|45.65||43.77|44.82|44.19|44.4||39.19|38.77|38.36|39.61||37.52|36.48|35.44|35.65||36.27|36.48|35.44|35.23||35.44|35.44|35.02|36.48||34.6|36.69|38.36|37.94||37.73|35.85|35.85|36.69||38.98|41.27|40.86|40.86|||||||42.11|40.65|41.48|41.27||40.86|41.27|45.65|45.44||41.27|39.4|40.23|40.44||42.73|44.61|41.9|42.73||47.11|49.61|50.03|50.45||55.03|54.41|53.36|53.36||56.91|53.36|59.2|58.57||59.41|64.2|63.58|70.25||80.25|88.59|94.43|102.56|||||||103.39|101.72|100.47|102.56||114.23|119.65|119.44|121.32||128.61|123.61|130.7|133.41||132.16|136.12|135.49|133.41||129.87|125.9|127.57|123.61||124.45|138.2|137.16|127.99||129.24|125.9|124.24|127.99||116.94|118.61|118.4|119.65||126.95|117.57|116.73|114.65||115.48|114.23|116.73|116.52||117.15|117.98|116.32|115.9||106.73|101.31|105.06|103.39||99.22|99.22|106.73|115.07||102.56|111.73|111.31|101.31||125.07|135.28|123.4|127.16||132.37|131.74|127.57|135.91||140.91|141.75|144.04|142.58||140.91|128.2|129.45|130.07||124.03|122.15|122.57|125.9|130.91|120.07|133.2|133.2|123.4|115.07|115.07|113.81|115.07|107.56|107.14|106.94|104.23|100.68|111.52|117.77|113.4|105.68|117.36|106.73|88.38|87.55|95.68|106.31|96.72|117.77|123.4|121.74|111.73|101.72
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|27.56|28.22||30.84|31.5|31.28|31.28||28.88|28.66|28.22|30.41||30.62|31.94|35.44|39.38||37.84|41.34|39.81|38.5||36.53|36.75|36.09|37.19||36.53|36.75|37.19|33.91||31.72|33.25|33.91|31.94||31.72|31.5|31.06|32.16||30.84|30.41|29.53|29.75||29.31|29.31|28.88|28.44||29.09|26.47|26.25|26.91||26.03|28.88|29.31|29.53||29.53|28|28.22|29.09||28.88|31.72|30.19|30.19|||||||29.75|29.97|31.5|31.06||30.62|31.72|35.22|33.25||29.75|28.44|28.22|28.44||31.06|32.16|29.31|29.31||35.66|38.94|40.03|40.47||43.31|41.12|39.38|38.72||42|39.38|43.75|43.97||44.41|49.22|54.47|60.38||74.16|75.03|74.81|81.59|||||||72.41|71.53|73.5|71.75||74.59|77|76.12|77.66||73.72|72.19|78.09|77.44||76.78|78.31|77.44|78.31||72.41|71.75|79.62|75.91||82.69|91.88|85.31|85.31||84.66|85.75|81.81|83.12||78.97|82.25|82.03|79.84||77|78.09|77.44|77.88||77|72.62|74.81|74.59||74.16|70|70.44|70.88||60.81|58.84|63|60.81||54.91|54.03|59.06|61.91||58.19|64.53|61.03|55.56||68.47|75.69|76.78|78.53||85.31|87.06|85.31|85.97||81.16|87.5|85.09|77.88||73.5|71.09|73.06|81.16||73.94|67.16|65.62|60.81|50.53|46.02|51.1|51.8|48.3|45.5|45.15|41.12|40.6|41.83|38.33|38.5|35|34.3|37.8|46.55|42.35|38.5|36.58|33.25|27.65|28|30.98|34.3|31.5|37.45|37.98|34.65|36.23|33.08
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.25|17.25||19.25|19.25|19|19.5||18|18.25|18|18.75||19|20|22|24.25||22.25|23.25|23.25|23.25||22.5|22.25|22.25|23||23.75|23.5|23.5|22.25||20.75|21.25|21|20.75||20.5|20|19.5|20||19.25|19|18.75|19||19|18.75|18.5|18.75||18.75|19|19|19.5||19|20|20.75|20.5||20.75|20.5|21|20.5||21.5|22|22|22.25|||||||22.5|22.75|23|22.5||22.5|22.5|24.75|23.25||22.25|22|22|22||22.5|23.75|22.5|22||22.5|23.25|23.75|24||25.98|25.98|25.76|25.33||26.85|24.45|26.85|26.85||26.2|27.73|26.64|27.95||32.97|34.93|36.02|38.64|||||||37.77|36.9|37.11|35.37||37.55|37.33|37.77|37.99||38.21|37.11|39.73|40.61||42.35|43.88|43.66|43.23||42.14|41.7|43.01|42.79||41.7|45.85|45.63|46.07||43.88|43.66|42.79|40.61||38.42|39.08|38.42|39.3||38.64|38.42|37.77|39.3||37.99|37.99|38.64|38.42||37.99|37.99|38.42|36.68||34.93|34.71|35.8|34.5||32.97|33.4|34.71|36.68||34.28|37.99|36.9|33.62||41.48|45.41|46.07|48.25||49.78|49.78|50|52.83||49.78|50.43|49.78|47.81||48.47|47.59|47.16|47.16||43.45|42.35|44.76|45.41|42.14|40.39|44.97|42.35|39.73|35.59|34.93|34.93|34.5|33.19|32.97|32.53|32.31|31.22|34.06|36.46|34.93|34.5|38.21|37.33|31|29.47|32.31|36.02|33.62|41.04|43.45|43.66|44.1|40.17
08477|11730|/equities/mubarrad|TADAWULALL|39.5|42.25||48.5|49.25|49|48.25||42.75|41|39.5|43.5||44|47.25|52.5|58.25||57|63|64.25|60||56.75|58.25|53|55||53.75|54|55|51.5||45.75|47.75|45.75|41.75||41.5|40|38.25|39.75||37|37.25|36.25|37.5||38.25|41.25|37.5|34.5||33|32.5|30.75|32||28|31|30.75|33.5||37|34.25|34.5|37.5||41|45.5|41.5|38|||||||36|37.75|41.5|38.75||36.75|36|40|39||33.5|32|33.75|36.25||44.5|40.5|37|41||50.25|55.75|50.75|46.25||48.25|47.25|47.25|43||46.25|42.75|47.5|47.25||47.75|53|58.75|65.25||80.5|88|87.25|96.5|||||||93.75|94.25|92.25|94.5||108.75|112.5|109|115.5||111.5|107|105|106.5||114.75|104.5|95|86.5||78.5|80.25|89|83.75||103.25|114.5|109|103||97.25|101|100.25|91.25||80|83.25|85.5|80||80|81.5|78.25|80.25||81.25|78.25|86|83.5||76.75|78|75.75|74||68|64.5|70.5|70.5||78.75|77.75|80.25|77.25||64|64.5|58.75|53.5||65.75|73|75|72||72|71.5|69.75|70.5||72.75|80.25|81.5|79.25||74|68.75|63|65.25||60.5|58|63|62|54.75|51.5|57|56.25|55.5|48|47.75|49.25|49.75|49.25|44|43.25|42.75|39|41.75|43.75|42.5|44|48.75|44.5|37|35.5|35|36.25|33|39.75|43.25|46.25|42.25|38.5
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|23.58|23.69||26.23|27.42|28.5|28.61||25.37|25.31|25.31|26.18||26.77|26.83|27.8|28.45||29.31|29.59|29.59|29.42||29.15|28.45|29.04|29.8||29.96|29.86|30.5|29.86||28.02|29.37|29.86|30.72||26.94|25.85|25.96|26.18||26.23|24.83|22.88|22.66||22.55|22.18|21.96|22.45||22.23|21.96|22.12|22.99||23.2|24.23|24.5|24.28||25.1|24.93|25.31|25.1||26.02|27.48|27.85|28.23|||||||28.5|28.56|28.23|28.13||29.37|29.96|31.1|31.26||31.05|30.72|30.61|30.34||29.86|31.05|29.96|30.45||33.53|32.99|32.78|33.97||36.24|36.35|35.26|36.18||36.13|34.18|37.27|38.51||38.94|43.38|44.35|46.95||53.44|57.76|58.85|61.71|||||||59.5|57.6|57.87|60.58||66.42|65.77|66.42|66.42||62.09|60.31|62.52|63.28||64.85|64.9|64.9|65.55||64.9|65.01|65.66|65.77||64.69|66.26|66.42|66.85||65.44|64.69|66.2|65.77||66.42|65.39|66.42|66.74||67.28|67.18|67.72|69.66||71.34|70.31|66.85|67.39||67.45|68.09|67.93|67.99||66.42|65.99|67.72|65.61||65.17|65.39|65.55|67.5||62.09|64.47|66.42|60.41||69.66|70.31|69.01|69.88||74.86|72.8|79.83|74.37||61.5|55.93|55.93|56.03||57.33|54.66|54.95|53.4||47.88|47.6|47.02|47.31|47.6|44.64|49.04|47.85|44.86|46.84|45.87|42.84|40.82|39.09|39.81|37.93|38.91|38.94|39.66|41.83|39.66|40.2|44.64|41|33.89|34.76|37.18|41.11|39.95|47.16|48.43|47.6|48.32|46.73
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|31.73|31.85||31.03|31.73|32.43|32.43||32.2|32.9|32.9|34.53||36.28|35.93|35.47|37.1||37.24|37.73|37.31|37.8||35.98|35.35|36.4|36.68||35.77|35.7|36.82|36.68||35.28|35.7|35.56|36.19||34.79|33.46|32.83|32.97||32.48|32.62|30.94|30.94||31.22|31.08|31.22|31.64||31.85|33.04|32.2|30.66||31.43|33.6|34.37|35||34.86|32.76|32.2|34.72||36.05|36.33|36.12|35.84|||||||38.64|36.96|36.4|35.98||36.82|37.8|35.56|34.72||35.07|35.56|34.58|34.3||36.4|36.68|36.12|36.4||38.64|39.2|40.32|39.2||38.01|38.08|37.8|35.84||34.86|33.04|32.2|34.44||36.4|38.57|38.36|37.8||36.12|35.91|37.66|39.2|||||||39.2|39.97|38.5|39.2||38.78|38.92|38.71|38.78||38.64|38.71|39.83|39.83||40.81|41.16|40.32|40.39||40.11|39.48|40.32|40.6||38.92|39.76|40.11|40.04||39.76|40.11|40.32|41.02||40.6|40.6|40.6|41.86||42|41.65|40.95|41.79||42|42.35|42.63|42.49||42.42|42.98|40.81|41.16||40.74|40.39|40.46|40.53||41.51|40.88|41.16|42.42||39.69|40.25|41.37|39.62||43.12|43.96|44.38|44.24||44.8|44.94|45.22|46.06||47.32|45.64|44.94|45.08||46.76|46.2|46.76|47.04||46.2|45.78|44.94|44.73|43.68|44.24|45.99|46.69|46.13|44.52|44.73|43.82|43.12|43.05|44.03|44.8|44.8|42.21|42.42|44.52|42|42.98|47.6|51.8|47.6|47.81|50.4|51.24|50.82|55.16|53.13|51.1|51.52|52.08
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|23.65|24.51||27.62|26.24|25.72|25.37||24.16|24.51|25.2|27.96||28.13|25.72|27.62|30.55||29.34|31.76|32.1|31.07||30.55|29.69|27.27|29||27.62|26.24|27.27|25.2||23.13|24.16|24.16|24.34||23.82|22.96|22.44|22.96||22.27|21.92|21.92|23.3||23.47|21.92|21.06|21.4||21.75|22.09|21.75|20.54||19.5|21.06|21.06|23.3||22.78|22.09|22.78|21.92||22.09|24.51|23.65|23.47|||||||21.06|21.75|23.82|23.47||22.78|22.61|25.03|22.44||19.68|18.81|19.5|21.23||22.09|20.19|18.47|19.16||22.96|25.54|26.24|26.06||26.24|25.72|24.51|23.65||25.2|22.96|25.37|23.13||23.47|24.85|27.62|30.03||36.94|39.87|42.11|46.6|||||||42.8|42.63|42.46|43.84||49.54|51.26|48.67|51.09||50.05|47.64|52.82|56.1||58.51|56.61|57.3|53.16||48.33|45.39|50.4|48.85||60.06|66.8|65.24|67.14||60.93|63.86|58.17|52.99||52.13|53.85|54.2|51.26||42.46|43.84|41.08|39.01||39.7|37.63|40.91|40.73||39.18|39.7|40.56|37.28||33.14|31.41|30.72|30.03||28.82|29.34|32.28|34.69||33.83|37.97|41.08|38.32||47.64|47.29|43.15|39.01||40.91|40.56|39.87|41.6||40.56|44.19|44.7|43.32||43.5|41.77|38.14|39.87||35.9|36.07|37.97|37.28|36.59|33.31|37.11|37.45|34.17|28.48|28.31|27.27|27.27|27.96|25.37|24.51|23.99|22.96|24.68|22.96|20.88|20.88|23.13|21.23|17.78|17.78|19.68|21.75|21.23|26.24|27.44|26.93|27.79|25.37
08498|11740|/equities/emaar-econ-city|TADAWULALL|16.5|16.75||17.5|17.75|18.25|18.25||17.75|17.5|17.25|18.25||18|17.75|18.75|20.5||20|21.25|21.75|22.25||19.75|20.25|20.5|21||21.75|23|21|19.25||16|16.5|16.5|16.75||17|16|15.75|15.25||14.75|14.5|14.5|14.75||14.75|14.25|14.5|14.75||14.5|14.75|14.75|15||14.75|15.25|15.5|15.75||16.25|15.5|16|15.25||16.5|17.25|17|16.75|||||||16.25|16|16.75|16.25||16.5|16.75|18.5|17.5||15.5|15|15.25|15.5||15.75|16.75|15.25|15.5||18|19|19.5|19.75||21.5|21.75|21.75|22||22.5|20.5|22.75|20.75||20.75|22.5|22.25|23.75||25.5|27|28.5|30.75|||||||31.75|31.75|32.5|31.75||36.25|40.25|36.75|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|67.25|67||70|69.75|70.5|70||65|64.5|65.25|65.75||67.5|68|69.25|74.25||75.25|77|79|83||83.25|83|84.25|85||85|85|84|81.75||79.5|80.25|80.75|79||77.5|76|76|76||73|72|71|71||70.25|70.25|70|69.25||68.75|68.5|68.25|69.5||69|70|70|70||70|67.75|69.5|68.5||70|72.25|70.5|70|||||||71|68|69.5|68||68.25|67.75|73.75|73||69|68.5|68|67.25||69.75|70.75|66.25|66.75||72.75|72|73.75|70||74|72.75|71.25|71||73.75|70|74.75|77.25||72|73|72.5|72||74.75|75.5|79|81.25|||||||81.25|81|80|81||86|88.25|88.75|91||86|84|88.5|89||90.75|92|91.75|92.25||91.25|93|94.75|94||93.75|95|93.5|93||93|91.75|93|93||92|91.5|91|92.75||91.75|92|92|94||94.75|94|95.75|95||91.25|92.75|93.25|90||87.75|87.5|89|88||86.5|84|88|89||79.75|86|86.75|79||89|94|96|99.25||102|102|107|106.5||106|106.5|105.5|106.5||104.75|105.5|107.75|107||100|101|101|96.75|97.5|92|102|99|95.5|92.75|91.75|90|88|85|85|84.75|84|83.75|86.75|90.5|86|84.75|94|89.25|75.5|73|77.25|82.75|83|92.25|93.5|93|98|91.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|38.4|37.68||40.37|40.19|40.01|40.91||41.63|38.76|38.4|38.22||38.76|37.14|39.65|43.96||44.5|45.93|45.22|42.17||41.63|42.7|42.7|42.52||43.06|42.34|43.6|43.6||39.47|40.73|41.99|41.99||36.78|37.32|37.32|37.68||37.68|34.27|30.5|31.22||29.78|30.14|27.45|27.27||27.63|27.27|27.63|27.81||29.07|31.22|31.76|31.76||33.01|31.4|31.94|31.94||35.35|36.42|36.42|36.42|||||||37.32|35.71|36.6|36.24||37.32|36.6|38.58|38.76||37.32|36.42|36.96|37.32||38.76|39.11|36.6|36.24||41.63|41.45|41.09|41.09||42.17|42.34|42.7|40.91||37.5|34.99|38.4|38.94||39.29|41.45|40.55|41.81||43.06|44.5|46.47|49.52|||||||47.37|46.65|47.37|47.91||49.7|49.52|50.24|50.6||50.6|50.24|52.21|52.75||53.29|54.37|54.37|55.26||54.01|54.01|55.62|56.34||55.98|57.78|58.85|59.57||61|58.13|58.13|59.57||55.62|55.26|56.16|55.26||54.01|53.11|54.01|55.98||54.72|52.93|53.11|52.75||51.85|52.75|50.42|50.78||48.45|48.27|49.16|48.62||47.19|47.73|49.7|51.5||47.73|51.14|52.75|48.09||55.98|59.39|60.65|61.36||64.06|64.41|63.16|67.46||62.44|61.54|60.29|61.36||60.83|60.47|60.29|60.29||58.49|58.13|59.21|59.75|61.72|58.13|64.59|64.41|63.88|56.52|56.34|56.34|53.11|50.96|51.32|50.96|51.5|50.6|50.6|52.75|51.5|52.39|58.13|56.34|46.65|45.22|49.88|55.26|52.39|62.44|64.41|64.59|68.18|64.95
08503|11692|/equities/fipco|TADAWULALL|47.23|49.02||55.6|55.9|56.19|57.69||52.46|49.92|49.02|53.8||54.4|56.94|62.02|68.9||67.55|72.04|70.69|71.29||64.56|65.91|65.76|69.94||70.69|70.99|76.07|69.2||57.24|52.16|47.53|46.78||45.73|45.58|44.99|44.09||42.89|42.3|42.74|43.94||42|42.15|41.7|42.3||40.95|40.35|40.65|42.59||42.44|42.44|40.65|40.95||43.49|39.61|38.86|39.16||42.44|43.34|41.25|40.8|||||||39.46|39.61|41.85|38.86||37.96|39.61|43.94|42.15||37.36|35.57|36.17|36.62||38.26|40.2|36.62|40.65||49.62|54.4|53.95|51.56||54.4|53.21|51.41|53.65||57.39|54.1|60.38|57.09||57.69|63.97|68.45|75.17||92.51|100.43|102.82|110.6|||||||107.91|107.61|107.16|110.6||120.76|124.94|117.17|120.46||114.18|107.76|119.71|129.13||130.47|118.67|107.61|106.41||101.33|98.19|108.8|101.63||107.46|119.26|110.89|111.79||108.5|108.8|108.35|106.86||101.63|103.72|102.52|100.43||94.01|95.05|92.06|95.35||95.05|91.47|96.55|97.74||98.64|101.18|92.06|91.17||83.84|82.5|86.83|85.49||78.31|73.83|80.7|86.68||79.21|87.88|79.96|72.78||89.82|99.24|102.82|107.01||110.6|108.5|108.35|110||110.3|115.38|117.77|113.43||112.99|111.19|112.24|113.88||111.19|111.49|112.39|116.57|118.96|115.23|127.93|127.78|116.27|110.89|110.45|106.41|109.4|110.74|102.82|101.78|104.02|100.43|95.35|96.25|90.87|88.63|98.34|89.52|74.13|81|89.97|99.83|96.99|121.36|112.39|102.23|107.91|105.81
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|16.8|18.2||19.95|19.77|18.55|18.37||16.8|16.45|16.27|18.02||18.72|19.95|21.87|24.15||23.1|24.85|25.55|24.67||23.62|23.27|22.57|23.62||22.92|23.1|23.97|21.87||19.95|20.65|20.47|20.82||20.3|20.3|19.77|20.82||19.77|19.6|19.42|20.3||20.82|21.35|20.82|21.17||21.52|21.52|21.87|22.22||21|21.17|22.05|22.05||22.92|22.05|22.4|21.7||23.27|25.72|23.97|23.1|||||||22.4|23.8|25.55|24.32||23.62|23.8|26.42|25.9||23.97|22.4|22.92|23.1||25.9|26.42|24.15|25.2||28|28|26.95|26.25||24.15|22.05|21.52|22.57||25.55|24.32|27.3|28||28.35|31.5|34.82|36.92||39.02|39.9|43.4|46.2|||||||39.37|39.9|41.3|40.07||43.05|42.87|43.05|44.1||41.82|40.07|44.1|45.32||47.25|47.6|47.77|43.57||39.72|39.55|43.75|41.65||43.57|48.47|49.17|49.7||45.67|45.5|46.2|46.9||42.17|44.8|46.2|45.32||48.82|52.15|47.77|49||53.2|51.1|47.77|44.8||44.97|45.32|42|39.02||35|34.47|36.4|35||29.4|30.1|32.9|34.82||31.15|34.3|33.42|30.45||37.45|40.42|38.32|37.27||36.22|35.17|33.6|34.3||33.42|35.52|35.7|34.82||32.2|31.85|30.1|30.27||27.65|27.12|27.82|28.35|27.47|26.42|29.22|28.52|27.47|27.12|28.35|26.42|24.15|22.57|25.37|26.95|25.02|22.75|21.35|17.67|16.8|16.97|18.72|17.32|14.52|14.17|15.75|17.32|16.62|20.3|19.95|18.2|18.37|16.8
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|28.75|29||33|32.75|32|32.75||31.25|31.25|30.75|32.25||33|33.25|35.75|39.5||39.75|41.75|42|43.25||39.25|39|38.75|40.25||38.25|38.5|39|37.5||34.5|35|35|35||34.25|34|33.5|34.25||32.75|32.25|32.25|32.75||33|33|33|34.5||32.75|32.25|32.75|34.75||36|38.5|36.75|35.25||32|30.5|31.25|30.75||31.25|33|32|32.25|||||||32.25|32.25|32.5|32||32.5|33.75|37.5|35.5||32.5|31.5|30.5|30.25||32.25|33.25|30.5|30.5||34.75|35.5|36|36.25||39|38|37.5|35.75||38|34.75|38.5|37.5||38|41|41.75|43.25||50|53|57|60|||||||61|61|62|67||67.5|70|68|66.25||63.5|61.5|67.25|68.5||70|71.5|70.25|72||67.5|65.75|73|71.5||74.25|82.25|82.5|84||75.75|72|67.75|67.75||61.75|58.5|57.5|58.5||59|59.75|59|60.25||62.25|61.25|63.25|61||61.5|62.25|65|65.25||54.75|52.5|58.25|53||45|44|47.75|49.5||45.5|50.5|51.75|47.25||58|64.25|64.5|68||69.25|67.5|67|70.5||66.5|70.75|70|67.5||64.5|63.5|63|67.5||59.75|59.25|60.25|60.5|60.25|58|64.25|62|60.5|52.5|51.5|51.75|52.5|51|49|48.25|47|45.5|49.25|53|49.5|48.75|54|50|41.5|38.75|41|45.5|43|51.75|56.5|56.5|52.75|48
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.13|34.5||35.75|36.25|36.06|37||34.25|34.25|34.69|37.38||37.38|36.94|36.25|38.19||37.5|38.75|39.06|41||40.13|38.5|38.75|39.13||38.69|38.56|38.31|38.06||35.5|36.25|36.5|37||35.75|35.44|35|34.31||33.88|33.75|33.63|33.94||33.88|34.19|33.25|33.75||33.88|33.75|34|34||33.06|34.63|35|33.94||34.81|34.63|34.88|35||35.25|36|36.31|36.63|||||||36.94|36.5|36.5|36||36.63|36.44|37.5|37.19||37.19|36.5|36.38|35.81||36.63|36.94|34.88|35||36.75|37.5|38|37.56||38.75|38.31|37.75|38||38|37.38|38|40.44||37.38|38.5|38.75|38.81||38.75|40|41|42.5|||||||41.5|40.75|40|40.88||42.25|42.5|42.5|43.69||42.31|41.81|42.25|42.19||43.19|42.38|42.94|43.75||41.75|41.88|43|43.25||44|44.44|43.88|44.31||44|44|44|44.06||42|42.25|42.25|42.25||42.5|43.5|43.63|43.44||42.94|41.94|42.5|43.5||41.88|41.69|41.75|41.25||39.75|39.25|39.75|39.94||39.75|38.75|39.5|40.5||38.06|40.69|41.63|37.88||41.25|43.75|44.5|44.75||44.06|44|43.75|45.88||44.25|44.75|44.19|43.94||43.81|43.69|43.75|44.75||43.38|42.56|41.69|42.38|41.75|40.13|44.5|44.13|42.38|40.88|40.63|40.38|40.06|41.06|39.06|39.44|38.5|37.75|38.31|41.63|41.75|40.88|45.38|46.88|38.75|36.25|37.94|40.25|38.44|41.75|42.63|42.75|45.25|43.25
08516|11656|/equities/jazan-dev-co|TADAWULALL|25.5|26.75||30.5|29.5|27|26||24|24|24.75|26.25||27|28.5|31.5|35||35.25|38.5|37.25|37.75||31.25|30.75|31|31.75||32|32|30.75|29.75||27|27.5|27|26.5||26.75|26.25|25.5|25||24|24|23.75|24||24.25|24|23.75|24.25||23.75|23.5|23.5|24.25||23|24|24|24.75||25.5|24.25|23|23.75||24.25|26.75|25.25|25|||||||24.25|24|25.5|24.25||25.25|26|28.75|27.5||25|23|22.75|22.5||24.5|25.25|23|23.25||27|30|31|31.5||33.25|33|31.5|32.5||34.5|31.5|35|34.25||34.5|38.25|42.25|46.75||57.25|63.5|67.5|69.5|||||||71.25|67|66.75|62.75||65.5|64|63.75|64.75||63|61.25|66.25|66.75||68.5|69.5|71.75|73.5||67.5|65.5|68|62||73.75|81|80.5|79||76.5|71.25|70.75|71.5||69|62.25|59.25|59.25||59|60.5|59.5|62||59|56|59|58.75||57|55|55|55.5||50.5|46|45|43.75||41|40.75|44.5|47.5||42.75|47.25|48|43.75||53.75|59.25|59.5|60||63|62.25|61.25|66.5||61|67.75|69|64||57.75|56.75|56|57.5||52|51.5|54.75|53.5|47.5|43.25|48|43.75|42.75|39|37|35.25|34.5|34.25|34|34.5|33.5|32.5|34.5|31.75|29|29|32|29.5|24.5|24.5|27|29.75|27.5|33.75|37.5|36|35.25|32.25
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|28.47|30.2||33.65|33.79|33.39|33.79||29|28.2|26.87|29.53||31.26|34.05|37.78|41.9||39.91|43.37|43.1|40.97||39.91|41.24|40.04|40.97||42.7|42.83|39.91|38.44||34.59|34.85|35.12|32.99||32.72|32.46|30.33|31.93||30.06|30.33|30.46|32.72||30.06|29.13|29|29.13||29|29.53|27.8|28.87||27.67|28.07|26.87|28.33||29.27|27.14|26.87|28.07||30.73|34.05|33.26|33.92|||||||29.53|31.53|28.33|28.47||24.48|24.74|27.4|26.34||22.88|21.82|22.48|22.75||25.54|27.27|25.81|25.67||31.39|34.85|35.25|32.06||32.19|30.99|28.2|28.87||31.79|29.27|32.46|32.99||33.39|36.98|40.97|45.49||55.74|61.19|60.66|66.51|||||||58.66|59.59|59.46|62.12||68.91|70.24|68.51|70.64||68.64|64.12|70.5|70.24||63.98|63.32|62.12|62.92||59.06|57.73|61.99|57.6||70.5|78.22|75.42|74.63||73.7|73.7|71.7|69.17||64.38|67.71|67.58|71.7||62.52|61.72|61.72|63.45||64.12|61.32|63.85|64.65||62.52|63.19|62.79|61.72||51.08|49.75|53.74|53.21||56|50.95|56.54|63.32||71.7|79.55|88.33|82.47||94.31|98.44|96.31|93.12||91.25|85.67|83.14|82.47||72.36|73.43|77.82|70.77||58.53|53.21|48.55|51.48||42.57|39.91|39.91|40.97|41.5|39.24|43.5|42.04|38.71|35.65|35.65|36.58|38.04|38.44|35.65|37.25|33.92|30.86|29.27|27.54|25.14|22.88|25.01|22.75|19.42|20.49|22.75|25.14|25.27|29.8|31.39|28.6|26.07|23.81
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|33.5|34.25||37|37.25|36.75|37.5||35.75|36|34.75|37||37.5|39.75|41.5|46||45|46|46.75|44.5||43|43.75|42.75|43.5||46|43.75|41.5|40.25||38|39.25|39|38.5||38.75|36.5|36.75|37||34.75|34.25|34|34.25||34.75|36|34.25|34.75||33.75|33.5|33.75|34.5||33.5|35.25|35.75|36||35.75|34.75|35.5|35.75||37.75|40|39|39.75|||||||39.75|37.75|39.75|39.75||38.5|39.25|43.5|42.75||39.5|38.25|38.75|38.75||41.75|40|37.25|37||43.5|46|46.5|46||49.5|49|48.5|48.5||54|49.5|54.75|55.25||55.75|61.25|68|62.25||72|73|78.5|84|||||||85|85.25|85.75|88||87.5|83.5|84|86||85.25|83.75|87.5|88.5||91|92.5|97.5|99||91.75|84|92|89||85|92.5|94.25|94||89.25|90|90|91.75||83|84.25|83.75|84.25||82|83.25|82.25|85.5||87.75|86|89.75|85.5||83.5|83.5|83.5|84.25||78|78.25|73.75|74.25||71|70.5|74.5|79.75||70.25|78|79.25|72.25||88.25|90.5|92|96||94.5|93|93|100.5||100.5|107.25|103|102.5||95|94.25|95.25|97||86.75|87|88.75|88.75|88|84.5|93.75|92|86|78|75.5|75|73.25|72.25|73|73|74.75|74|80.5|74.75|72.75|77|85.25|79|65.5|65|72|79.75|76|88|92|92.75|94|85.5
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.87|30.26||32.21|31.43|31.17|31.43||31.56|30|29.35|31.95||30.52|28.05|30.39|33.64||34.16|34.42|33.9|34.03||33.38|34.16|32.73|33.64||31.04|30.78|28.05|27.01||24.16|24.68|25.06|24.16||24.03|23.9|24.03|24.81||23.38|23.77|23.51|23.38||22.6|22.6|22.34|22.6||22.21|22.21|21.95|22.47||21.69|22.73|22.47|22.34||22.34|21.56|22.34|21.95||23.9|26.49|24.16|22.47|||||||20.78|21.82|21.17|20.39||20.26|20.52|22.6|21.95||20|18.96|19.09|18.83||19.35|19.74|18.05|18.83||22.21|23.25|23.77|23.9||25.97|24.68|23.77|22.6||24.68|23.38|25.97|25.45||25.71|28.05|30.39|33.77||40.52|42.21|44.94|46.75|||||||46.49|46.75|46.36|47.27||51.95|50.91|51.69|53.77||46.75|46.23|49.61|48.05||46.75|47.79|49.35|49.61||45.84|45.97|51.04|49.61||49.74|53.9|52.99|52.47||46.49|46.75|47.79|46.75||43.51|45.06|45.45|44.68||43.77|45.19|44.55|46.62||47.01|44.42|46.36|45.71||45.71|44.16|44.16|44.94||38.96|36.62|38.44|37.53||36.62|38.44|40.91|43.64||38.44|42.6|43.64|39.74||48.83|54.16|54.16|56.1||58.7|60|57.53|60.26||55.06|59.22|54.55|49.61||45.19|41.17|41.17|42.6||38.44|37.92|38.18|38.83|37.4|35.97|39.87|37.92|35.97|33.12|32.73|32.86|33.64|33.77|31.3|30.52|30.13|28.83|29.22|30.39|30|30|33.25|30.65|25.45|25.06|27.79|30.78|28.7|34.94|38.83|37.92|37.92|34.55
08536|11695|/equities/nama-chems-co|TADAWULALL|18.92|19.47||22.04|22.04|22.41|21.49||19.84|19.84|19.84|21.67||21.67|21.49|23.88|26.45||24.98|27.73|27.37|26.08||24.8|25.16|24.61|25.53||24.8|24.98|24.61|22.59||20.76|21.31|21.12|21.12||19.84|19.29|18.92|19.65||18.55|18.37|18.37|18.92||19.1|18.92|19.1|19.47||19.29|18.92|18.55|18.73||17.63|19.1|18.55|19.1||20.2|19.1|19.1|19.29||19.47|21.49|20.76|20.2|||||||19.65|19.65|21.12|20.76||21.31|20.94|23.14|22.04||19.65|18.92|18.92|19.1||19.65|19.84|18.18|19.65||23.33|25.53|25.71|26.08||27.92|26.45|26.27|26.27||27.73|25.71|28.47|29.02||24.24|26.82|29.76|32.88||40.59|44.45|46.65|49.96|||||||49.22|49.04|49.22|51.24||51.8|52.71|51.8|53.82||52.16|51.24|56.39|57.31||60.61|59.88|61.9|59.69||55.1|54.37|60.24|55.47||63.55|61.71|56.02|57.86||53.82|52.71|47.94|47.39||43.35|44.27|43.71|43.71||43.53|44.82|44.45|46.1||43.71|42.24|44.27|44.45||42.43|40.78|41.33|41.14||35.08|34.16|35.63|32.51||30.67|30.67|33.8|36.18||33.61|36.92|36.37|33.06||40.78|45.18|45.37|45.73||49.04|44.63|42.98|46.65||47.2|50.69|50.33|47.57||46.29|43.35|44.08|45.73||46.1|44.08|47.57|45.18|41.14|38.39|42.8|40.22|37.84|33.24|33.06|32.69|32.51|31.59|31.41|30.12|29.57|27.92|30.86|33.61|30.67|27.92|29.57|27|22.41|21.49|22.96|24.61|22.41|27.18|28.29|25.71|23.88|21.67
08539|11684|/equities/nat-gypsum-co|TADAWULALL|69.25|71.75||78.25|79.75|79.5|81||78.75|79.25|80|83.81||85.5|84|87.56|97.12||95.25|101.62|103.31|99.56||92.81|94.69|95.81|96||101.44|92.25|93.56|92.44||93|98.25|105.75|96.19||90|94.69|90|82.12||85.69|78|71.06|66||65.06|64.69|63.94|64.88||65.44|64.88|65.81|66.38||64.88|66.75|67.5|68.06||67.88|68.25|66|64.69||65.62|68.81|68.06|68.62|||||||72|73.5|72.94|66.38||66.56|66|70.88|70.88||67.31|66|66.56|65.06||68.06|73.5|66.38|68.25||78|79.12|79.88|78||70.69|69.38|68.62|67.69||71.06|67.88|75.38|77.06||76.5|81.38|84.75|81.19||86.06|93|97.88|102.19|||||||104.06|103.31|104.81|108||112.31|113.62|116.25|118.5||115.69|114.75|119.25|119.25||120|121.31|122.06|123.75||120.75|118.5|122.62|124.88||125.25|133.5|134.81|135.75||127.5|126.75|127.12|129||121.31|120|120.75|122.81||122.25|123.75|121.88|125.62||127.5|126|127.5|126.75||126.75|128.06|127.12|130.31||126.94|127.12|131.25|130.5||112.88|115.5|124.5|122.25||112.12|124.5|126.94|115.5||132.75|127.5|132.75|138.75||146.62|133.31|132.56|135||131.62|133.5|134.25|132||130.12|128.25|129|131.25||124.12|124.69|128.25|129.19|131.25|121.69|135|136.12|134.25|123.75|123.19|123|122.62|121.31|125.25|124.12|126.94|119.06|118.5|115.5|108.56|108.75|120.75|109.88|90.94|97.88|108.56|120.56|119.25|123.75|125.25|124.5|137.62|132
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|60|58.75||63.75|62.88|62.5|64||62.12|60.75|60.75|64.12||65.62|68.5|69.88|75.5||75|78|78.88|79.25||80.5|80.38|80.75|82.88||84.38|87.5|83|83.12||78.5|77.5|79|77.5||77.62|77|76|81.38||74.75|74|73.62|74||74.5|75|75.12|75.25||74.5|74.62|75.5|77.38||77|80.25|79.25|79.75||80|74.5|75.12|76.88||73.5|76.75|76|77.5|||||||77.5|76.75|80.25|76||76.62|76.5|82.88|81.25||77|77.38|78|77||78|79|75|72||81|83.62|83|85||87.88|87.12|79.5|76||69|66.75|72.62|69.5||70|71.75|72.38|74||76|80|85.5|89.62|||||||89.5|90|90|86.5||94|95.38|98.12|105||95.5|95|101|100||101.25|102|102.5|104.5||101.75|102.5|106|106||105|109|109.25|110||110|109|111|110.12||106.75|108|109|108.62||109.5|110|111.5|113||115.88|111|121|112.5||110.5|112.25|108.75|108.5||106.75|101.75|104.62|95.12||89.5|90.38|95|99.88||91.75|101.62|102.5|93.25||115|118.5|118.75|125||126.5|126|128.5|129.5||135|137.12|124.75|125.88||125.75|127.5|130.5|132.5||128.12|130|137.5|132.12|130|124|137.5|141|129.62|111.12|101.12|92|91.38|91|93.5|92|92|88.25|90.75|96.5|91.88|94.5|93.5|88.75|73.5|78.62|87.12|95|93|112.5|121.5|125|128.75|125.5
08545|11741|/equities/red-sea-housin|TADAWULALL|31.13|32.63||38.25|39.5|40.5|41.5||36.25|33.63|33|35.75||36.88|39.25|42.25|46.88||45|49.38|49.38|49.5||46.88|50.63|46.13|42.13||41.5|40|39.5|38.5||36|35.5|35.88|34.75||35.13|36|33.75|35||33.5|33.5|33.75|34.25||34|33.13|33.5|35||31.5|29.75|28.88|29||28.25|29.88|29.38|29.5||31|28.63|28.5|29.38||29.63|32.88|32.75|33|||||||28.5|28|29.13|27.25||26.88|27.13|30|29.5||28|26.75|27|26.63||28.25|30.13|28|27||32.63|34.25|35.63|36.38||38.25|34.88|34.13|32.75||35.25|32.88|36.5|38.63||39|43.5|46.13|47.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.85|13.79||13.79|13.98|13.98|14.76||14.57|14.57|14.44|14.63||14.57|14.7|14.5|15.28||15.35|15.48|15.41|15.41||15.48|15.35|15.48|15.54||15.87|15.87|15.93|15.93||15.74|16.78|16.91|16.97||16.78|16|15.93|16||16.06|15.22|14.96|14.76||14.7|14.57|14.31|14.31||13.98|13.72|13.72|13.85||13.66|13.92|14.44|14.44||15.02|14.57|14.05|13.59||15.87|16.06|16.26|16.26|||||||16.78|16.39|16.58|16.39||16.52|16.58|17.04|16.78||16.91|16.71|16.58|16.19||16.39|16.45|16.26|16.13||17.82|18.14|18.27|18.6||18.6|18.34|18.4|18.21||18.08|17.56|18.14|18.86||18.21|17.69|17.43|16.45||16.91|17.17|17.88|18.21|||||||18.01|17.95|18.21|18.6||18.73|18.86|18.99|19.31||19.25|19.25|19.25|19.38||19.51|19.51|19.38|19.64||19.38|19.51|19.77|20.09||19.83|20.55|20.61|20.74||20.74|20.68|20.81|21.07||20.61|20.87|20.87|20.94||21.52|21.52|21.59|21.65||22.04|22.11|21.98|22.11||21.78|21.85|21.85|21.85||21.46|21.46|21.78|21.33||21.52|21.2|21.46|21.85||21.33|22.3|22.76|21.85||23.73|23.93|24.39|24.97||25.43|25.69|25.75|26.14||25.56|25.56|25.95|26.14||26.14|26.08|26.47|26.4||26.01|26.08|25.36|24.84|25.3|24.97|26.14|26.08|26.14|25.36|25.17|24.97|24.78|24.45|24.45|24.45|24.19|25.43|25.49|26.53|25.88|26.27|29.07|30.76|25.88|24.71|26.53|27.57|28.09|30.17|29.91|29.72|30.37|29.26
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25.06|25.38||25.13|25.5|26.19|27.25||26.63|27.19|27.88|28.75||29|29.44|28.5|29.06||29.13|29.69|29.56|29.44||29.13|28.88|29.25|29.63||29.31|29.25|29.69|29.75||29.13|29.25|29.75|29.75||29.06|29.13|29.25|29.63||28.25|28.13|27.88|26.31||26|25.63|25.75|26||26.69|26|25.25|23.5||25.75|25.5|26.94|27||26|26.25|25|24.81||27.06|27.75|28.13|27.94|||||||29.44|27.63|27.56|28.19||28.5|28.88|29.5|29.63||30.81|30.94|30.75|29.56||30.88|30.75|29.5|31.75||34.94|34.81|35.69|34.75||32.88|32.5|31.25|29.69||28.75|27.56|28.5|30.13||30.06|32.44|31.75|32.38||33.25|34.25|36.31|37.63|||||||39.06|39.25|38.69|39.38||40.38|40.5|42.19|42.75||41.5|41.5|43|43.5||42.94|43|42.75|42.5||41.75|41.5|42.5|42.5||40.56|41.44|41.5|41.5||41.25|41.5|41.56|41.63||41.81|42.19|43.5|43||43.13|43.25|43.75|43.75||43.13|43|43|42.19||42.5|42.38|41.5|41.5||40.25|40.25|40.31|40.13||39.75|40.94|41.38|42.25||41|41.31|41.75|41||44.06|44.69|45.13|45.63||46|45.56|45.94|47.25||47|46.75|47.06|47.31||48|48.19|48.06|47.5||44.38|44.06|45.25|45.25|45.25|45.38|47.13|47.13|46.81|46|45.88|45.88|46.19|45|46|46.25|44.13|42.63|42|44.94|42.63|43.19|47.94|51.38|47.31|49.13|50.94|50.81|50.56|56.06|54.94|50.75|51.56|51.75
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|99.58|98.12||100.83|99.79|100.62|99.58||96.25|94.17|95.21|95.83||96.67|99.17|98.33|105.62||104.17|107.08|106.67|107.71||105.62|103.75|101.67|103.75||103.96|99.17|99.58|100.62||96.04|98.33|98.54|99.17||100|100.21|100|97.71||96.46|96.25|95.83|94.17||92.08|91.25|87.71|86.25||85|83.33|83.12|83.54||82.08|82.08|82.92|78.54||79.37|78.75|81.04|81.67||84.37|87.08|87.08|87.29|||||||87.71|88.12|88.12|87.08||88.54|89.37|93.75|94.37||90.42|88.75|87.92|85||86.46|86.87|84.37|83.54||87.92|88.96|89.79|90.21||91.67|90.42|88.33|88.54||89.17|86.67|89.79|94.37||87.71|90.83|90.83|90.42||90.62|95.83|99.58|104.17|||||||105.62|104.58|104.37|106.25||112.5|108.12|106.67|109.58||107.08|108.54|111.25|111.67||111.04|111.67|112.08|112.92||112.08|111.67|113.12|113.33||112.5|115.42|115|117.08||113.75|112.92|114.58|114.58||111.25|111.04|112.08|113.54||115.83|115.21|113.96|117.92||119.17|119.17|122.5|120.42||117.29|118.75|117.29|116.67||113.12|112.08|115.62|113.33||107.92|107.5|111.67|115.83||111.67|123.96|129.17|117.5||131.46|131.67|136.46|142.71||145|144.17|149.37|151.67||148.96|151.04|152.5|147.71||143.96|144.17|143.12|141.04||140|136.04|136.04|137.5|135|127.29|141.25|137.71|135.62|134.58|125|121.04|112.92|107.5|109.37|109.58|110.83|108.54|116.67|123.54|120.42|120.83|134.17|132.92|106.67|114.58|120.42|130|133.33|148.33|153.12|154.17|161.04|158.54
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|63.36|64.8||67.56|67.92|67.08|68.4||66.24|65.76|65.28|67.56||67.8|67.8|68.52|71.4||70.56|73.32|72.24|71.04||71.76|70.92|70.56|70.8||69.24|67.92|66.72|65.64||61.92|62.52|63|62.4||62.52|62.52|61.8|60.96||59.64|57.48|56.52|56.64||53.52|51.84|50.88|50.88||49.8|48.72|48|48.84||47.28|48.48|48.48|48.6||48.48|47.88|48.48|48.84||50.28|52.56|53.04|52.2|||||||54.72|53.52|52.8|51.84||54|51.84|55.32|55.32||53.28|50.88|50.16|48.24||48.72|49.8|48.36|46.32||50.16|49.32|49.92|49.8||51.48|51.48|49.92|50.04||51.36|48.96|50.88|52.92||49.44|51.6|50.88|52.32||51|52.68|53.64|57.36|||||||58.68|57.6|56.76|59.28||68.64|68.76|68.64|70.8||67.92|67.68|69.6|71.04||69|68.16|68.76|70.32||68.4|67.68|69.6|69.6||69.12|72|72.6|74.88||72.72|72.84|74.28|73.2||71.16|72.24|73.68|76.08||76.32|78.96|76.68|77.76||77.04|75.96|76.8|72.24||69.48|70.92|68.4|66.72||63.6|62.52|65.28|63.36||62.4|60.6|63.24|65.76||62.88|68.16|66.48|60.48||70.32|75.12|74.4|75.84||79.56|79.44|82.08|85.92||85.92|86.28|87.24|85.32||83.52|82.8|83.52|82.32||81.6|80.64|82.32|82.32|79.68|74.52|82.68|78|76.8|78.72|72.96|72.72|69.6|66|66.48|65.76|67.44|64.8|70.56|75.36|75.72|69.48|77.16|75.48|62.4|60.48|63.36|69.6|66.6|75.48|78.72|76.8|80.04|72.84
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|37.75|40||43.25|43.5|46|42||35.25|34.5|33.5|35.75||36.75|40.25|44.5|49.25||47.5|50|49|48.25||48.5|51.5|48|51.25||48|43.75|44|42.25||38.25|38.75|37.5|36.5||37.25|34.25|33.5|35.25||33.5|33.5|33.75|34||33.5|33.5|34.5|35.75||34.5|34|34.5|33.5||33.25|36|34.25|38||37|33.75|30.75|30||31.25|34.5|32.5|32.5|||||||31.5|31.5|34.75|33.75||33.75|34.25|38|36||32|29.5|30.25|32.5||30.25|31.25|28.5|29.5||34.75|37.5|37.5|38||40.5|40.75|37.25|36.5||40.5|37.5|41.5|37.75||38.25|42.5|47|45.5||55.75|60.5|63.75|69.5|||||||67|66.75|64|66.5||75.75|78.75|81.75|85||76.75|73.75|81.25|80||85.25|90|92|93.5||90|84|90|90||97|100.5|101.25|101||88.75|90.5|89|84.75||79.5|84.25|81|79||76|79.25|77.5|81||82.75|80|82|80.75||83|83.25|83.25|75.5||73.5|67.5|72.5|71.5||75.25|79|80|84.75||77.5|79.5|76.5|69.75||82|91|85.25|83||78|75.5|76|78.75||77|84|88|87.25||82.75|84.75|78.5|77.75||66.75|60.75|67.25|74.5|62.75|57.25|55.75|50.75|46.25|42.5|38.75|35.25|35.75|35.5|37.25|36.25|35|35.25|33.75|29.75|29|29.25|32.5|30.25|25|26|28.75|30.5|32|39|42|41.75|39.25|35.75
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|29.19|28.22||30.4|30.16|29.92|31.01||30.04|28.34|27.25|29.07||28.95|29.55|28.71|31.49||31.25|33.31|33.07|33.55||34.04|35.97|32.95|31.86||33.79|31.61|31.25|30.52||30.04|30.28|29.43|26.53||27.37|27.5|25.32|24.59||24.71|22.77|22.77|22.65||22.65|22.29|21.92|22.04||22.17|22.29|22.41|23.26||22.77|23.26|22.77|22.04||22.77|21.92|21.56|21.92||21.2|22.17|21.8|21.08|||||||21.44|20.35|21.56|21.44||23.13|24.22|24.59|23.98||22.53|22.04|22.89|21.68||21.32|21.8|20.59|18.77||21.92|23.01|23.74|24.71||25.8|25.92|25.56|26.28||27.86|26.65|26.41|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|23.31|23.31||24.97|24.81|25.57|26.32||25.42|25.72|25.57|25.87||26.02|25.72|26.62|27.52||28.12|28.57|28.73|28.73||28.73|28.88|28.88|29.03||29.63|29.78|30.53|30.68||29.8|30.73|30.36|30.36||29.43|28.14|27.95|27.76||27.49|26.65|26.1|26.28||25.91|25.73|25.45|25.82||26.01|25.73|24.8|24.53||25.17|25.73|26.38|26.56||26.47|27.67|27.95|27.39||30.26|30.73|30.73|31.28|||||||32.76|31.47|30.73|30.63||29.43|30.17|30.54|30.63||29.62|28.51|28.78|28.78||29.43|29.15|28.32|28.78||30.73|31.74|32.02|31.84||32.48|32.39|31.84|31.47||31.84|29.62|29.62|31.1||30.73|31.84|31.47|31.84||33.13|33.13|34.8|36.37|||||||36.37|36.37|36.28|38.22||39.15|39.89|40.26|40.81||40.26|40.44|40.44|40.72||41.65|42.2|42.11|42.39||42.2|42.48|42.48|42.57||41|41.93|41.09|41.74||41.46|41.65|42.2|42.02||41.93|41.09|41.28|40.72||42.02|41.93|42.2|42.57||42.48|43.04|43.5|43.13||44.05|42.57|42.39|42.39||42.2|42.11|42.39|42.3||42.39|41.74|43.31|42.57||39.89|41.65|42.57|39.33||43.31|45.35|45.9|46.37||46.09|44.7|44.42|46.27||43.31|42.11|41.46|41.83||42.94|40.72|41.28|40.44||39.98|39.8|39.52|39.8|39.8|39.24|41.65|41.46|41.46|40.26|39.61|40.17|39.43|39.24|40.26|41.83|39.89|37.67|38.5|38.96|37.85|37.76|41.37|43.87|37.02|37.76|40.17|40.72|43.68|47.02|45.9|44.79|45.26|45.16
08557|11686|/equities/saudi-adv-ind|TADAWULALL|31.75|34.13||38.01|38.88|35.64|34.56||34.13|34.34|33.26|34.99||35.42|38.66|42.77|45.79||45.36|50.11|50.54|46.01||46.44|48.38|46.65|49.68||51.84|48.17|49.03|48.38||40.61|41.47|39.96|39.74||39.96|36.5|35.21|35.21||33.91|33.69|33.91|35.42||33.69|33.48|33.05|33.69||33.91|33.91|32.4|34.34||33.05|36.5|37.37|34.13||28.29|28|30.88|31.68||34.57|31.48|29.89|29.89|||||||28.1|28.99|30.69|27.9||28.49|29.79|33.08|32.48||28.29|25.8|27|27.5||30.49|32.48|30.69|34.07||42.04|45.83|45.03|45.73||49.22|48.32|47.62|49.42||45.13|41.05|45.53|46.33||46.73|51.91|57.59|63.96||78.81|87.47|94.45|102.62|||||||103.61|105.51|104.61|104.51||103.22|113.58|106.2|111.58||97.84|88.97|98.93|100.92||89.57|81.89|75.72|76.81||72.13|70.64|76.02|69.14||81.1|90.06|83.29|83.29||78.91|80.3|79.3|75.32||70.94|73.43|72.83|74.12||72.93|76.12|75.82|71.73||72.83|66.25|68.74|66.95||67.15|66.35|67.55|66.25||54.8|52.21|54.7|52.5||49.81|50.41|53.1|57.59||49.61|54.6|54.3|49.42||60.97|67.75|71.04|71.73||74.12|73.13|71.23|75.32||74.12|77.91|76.91|75.42||76.71|76.81|74.52|77.71||78.01|70.94|70.24|70.54|73.33|70.84|78.61|74.52|71.63|64.16|64.36|64.46|63.76|64.56|56.59|54|53|50.61|55.59|59.98|54.99|53.4|59.28|53.9|44.63|49.22|54.6|60.57|58.98|72.73|71.83|65.36|68.44|65.36
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15.4|15.6||16.6|16.8|16.8|18||16.8|16.8|16.2|17.2||17.6|17.4|18.2|20.2||19.2|20.2|20.2|19.8||18.8|18.8|18.6|19.2||19|18.8|18.8|18.4||17.6|17.2|16.8|17||16.2|15.6|15.6|15.6||15|15|14.8|15.2||15.6|15|14.8|15.2||15|14.6|15|15||14.8|15.6|16.2|16.4||16.8|16|16.4|16.4||16.8|18|17.8|17.6|||||||17.2|17.2|18|17.6||17.6|18|19.8|19.2||17.4|16.6|17|16.8||17.2|17.6|16|16.2||18.8|20|20.6|21.4||22.4|22.2|21.8|21.8||21.4|19.8|21.8|21.2||21.4|23.4|24.2|26.8||30.2|32.8|33.6|35.4|||||||34.4|33.8|34|34.8||38|36.6|37.4|37||36|36|37.8|38.4||38.8|39.2|39.8|40.8||38.8|38|41.2|39.8||44|46.2|47.2|48.2||48.6|49.8|49|49.2||50|48.8|47.6|48.2||44.6|45|41.6|41.4||37|36.8|37.8|38.4||35.4|34.8|34.4|34.4||33|32.4|34.2|33||31.6|32|35.2|37.6||33.6|35.4|32.2|29.4||36.2|38.6|39.6|40.2||41.2|41|40|40.6||38.6|41.6|41|40.4||40|40.6|42.6|38.8||35.4|35.6|38|34.6|33.4|32.4|35.8|33.6|32.6|30|29.6|30|31.2|28.4|25.8|25.2|25.6|24.4|26.2|28|27|26.2|28.8|27|22.4|22.4|23.8|26.4|24.6|30.2|32.6|31|28.6|26
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|108|108||121.8|124|124.8|124||111.2|112.8|111.2|108.7||103.93|97.07|105.33|115.2||109.87|116|118.13|116.8||112.2|110.93|112.07|113.87||112.8|116|122.67|119.93||107.13|108.27|107.47|108.33||109.27|109.33|104.47|104||98.13|96.93|92.13|90.07||74.53|71.87|71.33|71.47||71|70.8|70.93|72||70.13|72.33|74.87|76.73||73.53|66.73|68.27|67.47||73.87|76.73|74.93|75.2|||||||74.07|73.87|74.67|73.33||74.13|75|83.2|80.27||74.93|73.07|76|75.6||82.6|85.33|80.87|89.07||104.53|108.53|107.73|108.73||114.67|110.8|108.53|110.67||119.2|112.33|124.8|122.33||123.6|137.33|152.53|164||185.47|202.13|202.4|221.87|||||||189.27|189.33|188.27|193.6||216|217.33|220.53|227.47||212.8|202.73|204|205.33||210.4|213.33|218.2|226.93||217.87|206.4|229.33|234.67||232|240|218.4|204||186.93|185.33|188.07|188.87||181.87|181.33|177.4|178.87||181.33|178.13|177.87|185.33||176.8|174.07|176.2|176.87||177.33|179.33|174.67|171.2||164.27|163.2|166.2|165.07||159.47|162.67|170.67|175.53||168|180.4|183.53|166.13||196.13|209.8|214.93|221.33||217.33|219.6|218.93|226.67||225.07|240|227.93|207.47||207.53|207.47|208.8|207.2||205.07|204.27|208|213.33|211.73|201.6|224|221.07|225.33|209.33|208|209.07|215.47|204.53|206.47|206.2|206.4|204.73|206.93|214.67|202.6|199.87|222.07|201.93|166.67|176.53|196.13|217.87|210.07|245.33|257.73|258.4|266.93|242.67
08562|11725|/equities/saudi-automoti|TADAWULALL|17.44|17.44||19.69|19.5|19.12|19.69||17.81|17.81|17.62|19.31||19.5|21|23.25|25.69||23.62|25.5|24.37|23.62||22.31|22.5|21.19|22.31||22.5|22.87|21.56|21.19||18.75|19.12|19.12|19.12||18.75|17.25|17.06|18||16.5|16.31|16.31|16.5||16.87|17.25|17.06|16.69||15.94|15.75|15.75|16.12||15.37|16.69|17.25|19.12||19.69|18.75|18.94|19.12||19.31|21.37|20.25|20.06|||||||19.5|19.5|20.81|20.25||21.19|21.75|24|23.25||19.87|18.75|18.75|18.56||19.87|20.44|18.75|19.69||23.25|24.94|25.5|25.31||26.25|25.31|24.75|24.56||25.69|23.44|25.87|23.62||23.62|25.69|27.37|30.37||37.12|40.5|42.56|45.75|||||||42.56|42.19|41.06|42.37||49.5|51.56|51.56|54.19||51.56|51.37|57|59.62||59.81|57.19|57.94|56.06||51|50.44|55.87|52.31||64.31|65.62|59.81|54.37||54.37|54|53.06|48.37||44.81|46.5|44.06|42.94||42.37|43.12|40.87|42||42.37|39.94|43.12|43.87||41.81|39.56|39|38.44||34.31|32.81|34.69|33.19||31.5|31.69|34.31|36.19||33|36.56|36.37|33.19||40.5|44.81|45.19|43.5||45.75|45.75|44.62|46.87||45.75|50.81|48.75|44.44||43.5|42.19|40.5|41.44||38.06|37.87|40.12|39|39.75|37.69|41.81|38.06|36.94|33.75|32.81|32.81|33.37|33.94|30.37|30.37|30|28.5|30.37|32.06|30|29.62|32.81|30|24.94|23.81|26.06|28.87|27|33.19|36.75|37.31|36.19|33
08564|11685|/equities/saudi-cable-co|TADAWULALL|128.7|127.86||140.48|141.32|134.59|132.07||123.65|122.81|121.97|126.18||123.65|123.65|128.7|142.16||139.64|145.52|148.89|144.68||143|143.84|142.16|148.05||132.91|133.75|137.11|130.38||121.97|130.38|136.27|124.5||124.5|121.13|121.13|125.34||124.5|128.7|130.38|125.34||126.18|117.77|115.24|116.08||109.35|110.19|111.88|109.35||98.42|99.26|98.42|94.21||100.1|96.74|105.15|101.78||103.47|111.04|111.04|111.04|||||||114.4|114.4|109.35|108.51||111.04|105.99|116.92|106.83||89.17|82.44|80.75|84.12||78.23|75.71|68.98|71.5||72.34|74.87|75.71|76.55||84.12|83.28|81.59|84.12||85.8|78.23|86.64|80.75||81.59|88.32|88.32|95.05||105.15|114.4|121.13|130.38|||||||123.65|121.13|119.45|121.97||130.38|133.75|133.75|136.27||139.64|131.22|142.16|146.37||154.78|153.94|141.32|147.21||137.95|137.11|152.25|140.48||148.05|162.35|160.67|146.37||137.95|137.95|133.75|133.75||121.13|122.81|122.81|124.5||122.81|124.5|122.81|126.18||122.81|121.13|127.02|125.34||118.61|118.61|115.24|115.24||109.35|106.83|106.83|103.47||95.89|95.05|105.15|112.72||103.47|112.72|112.72|102.62||125.34|136.27|133.75|134.59||138.8|136.27|135.43|142.16||142.16|151.41|145.52|145.52||142.16|137.11|136.27|137.95||133.75|131.22|136.27|143.84|122.81|119.45|132.07|120.29|113.56|94.21|94.21|96.74|95.05|94.21|91.69|90.85|83.28|79.07|80.75|82.44|78.23|77.39|85.8|78.23|65.61|63.09|68.14|75.71|68.98|83.28|84.96|78.23|77.39|70.66
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|53.67|54.17||55.83|55.67|56.67|57.33||55.5|54.5|55.17|56.67||59.33|60.33|60|63.17||63.83|66.67|67.83|67.83||66.83|66.5|66.67|68||67.67|68.5|68.33|68.33||67.33|66.67|67.17|66.5||67.33|68.67|68.33|67.5||66.67|66.67|66.67|66.67||65.5|66.33|64.67|65||65|64.67|67.33|68.67||69.33|68.67|65|65.33||66.83|63.67|65|66.5||62.33|64.17|64|64|||||||65.67|66|64.5|63.33||64|63.33|65.33|64.5||63.83|62.67|62.67|62.17||63|64.67|62|57.83||63.83|64|63.33|60.83||62.5|61.67|61|59.17||58.67|57|63|67.83||65.33|64.83|63.83|61.67||58.67|60.67|62.83|66.83|||||||67.67|66.83|67.83|68||70.5|69.33|70.33|71.67||69.33|69.33|71.67|71.67||72|73.33|72.83|72.5||70.33|69.83|70.67|71||68.83|70.17|70.5|71.17||70.83|69.83|70.67|70.67||69.83|70.67|69|70||70|70|70|71||71.5|71.33|71.83|72.67||70.17|70.83|70.83|70.17||70|68.83|70.83|69.33||68.33|69|69.33|70.33||66.67|71.5|71.5|65||71.33|73.83|76.67|78.67||77.17|77.33|78|79.5||78.5|79.67|79.33|79.33||80|77.33|78.5|78||71.5|71.17|71.83|71.67|71.67|68.17|75.67|75.83|73.33|70.33|70.83|68.5|67|65.33|65|64.33|64.17|63.33|64.83|68.67|64.67|65.5|72.67|72.5|59.33|57.33|61.33|67.33|65|73.33|75.33|74.5|77.83|74
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.13|31||32.25|31.88|31.75|31.88||29.88|29.5|28.75|31.38||32|33.13|34.5|38.25||38|41.88|42.63|40.88||40|38.75|37.88|39.13||38.13|37.88|37.75|37.25||34.75|35.63|36.75|36.25||32.63|32.63|31.75|33||31.88|30.5|30.25|30.38||30.13|29.5|29|29.38||29.88|29.88|30.38|31||30.13|31.75|31.63|31.13||30|28.75|28.75|29||29.5|31.25|30.63|30.88|||||||30.88|30.25|30.75|29.88||30.13|29.88|33.13|32.88||30.5|29.13|28.75|28.5||30.5|29.75|27.13|26.5||30|32.75|33.75|32.88||35.25|34.63|33.75|33.13||32.63|29.75|33|32.13||32.38|35.38|37.25|38.88||40.88|44.5|46.63|51.38|||||||49.25|47.25|49|51.13||55.38|57.75|58.38|60.13||57|56.5|58|58.75||59.5|60.75|61.5|63.5||58.38|55.5|61.13|58.88||60|66.63|68.5|71||65.63|66.38|69.63|70.75||58.63|60.5|58.75|58.38||53.13|53.5|52.13|53.5||51.25|50|52.5|51.88||51|52.63|49.13|49||44.88|43.25|43.38|42.25||40.75|39.5|42.75|45.13||40.13|44.38|45.75|41.63||51|55.5|55.13|56.75||62.25|63.25|63.5|66.5||62.5|62.75|60|58.5||53|52.25|53|54.13||47.5|47|50.25|45.75|48|45.75|50.75|50|48.13|45.75|44.13|44.38|43.5|44.13|42.88|43|40.38|36.75|39.13|41.13|40|41.75|46.38|47.13|39|37.63|34.25|38|37|45.5|50|52.25|51.75|47.13
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|20.81|21.38||23.44|23.81|23.81|24||22.88|22.5|21.94|23.25||22.88|22.88|24.94|27.56||27.75|29.06|29.25|28.5||27|27.38|27|27.56||27|27|27.38|26.25||24.56|25.31|25.12|24.19||24.38|23.44|23.25|23.81||23.44|22.5|22.5|22.88||22.88|22.5|22.31|22.69||22.12|21.56|21.38|21.94||20.81|21.56|22.88|21||20.25|19.5|19.69|20.06||20.25|22.31|21.75|21.94|||||||22.69|21.38|21.75|21.19||21.56|21.75|24|23.06||21.75|21.19|21|20.81||21.75|22.12|20.44|19.88||22.69|24|24.19|24.75||27|26.06|25.5|24.38||26.25|24.56|27.19|27||27.19|28.12|28.31|31.31||36.94|40.88|42|45.38|||||||44.62|44.62|45.19|47.44||48.56|50.62|49.5|52.31||50.81|46.88|50.44|51||53.81|50.44|52.5|51.75||47.06|42.94|45.75|45.19||38.06|41.62|42.56|42.56||39.38|38.62|37.69|37.88||36|34.88|34.88|35.44||34.69|34.88|34.5|36||34.69|33.19|34.69|34.5||34.5|34.88|34.5|34.31||32.44|32.25|33.75|30.94||29.62|28.88|31.12|32.06||27.75|30.19|30.94|28.12||34.5|38.25|38.25|40.5||41.06|40.5|39.75|42.38||42|44.44|43.5|43.12||42|40.88|40.69|42.94||38.06|37.31|37.5|38.44|38.06|37.31|41.44|40.12|38.44|33.75|33.75|33.19|33.38|33|31.31|28.5|27.56|25.88|28.69|30|27.38|26.62|29.44|26.81|22.31|22.12|23.62|26.06|23.81|29.06|31.31|29.81|29.69|27.03
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12.5|12.5||13|13|12.75|12.75||12.5|12.25|12.25|12.5||12.5|13|13.5|14.75||13.75|14|14|14||13.75|14|14|14.25||14.75|15.25|14|13.5||13|13.5|13.25|13.25||13.5|12.75|12.75|13||12.75|12.5|12.25|12.25||12|12.25|12|12.25||12.25|11.75|12.25|12.25||12.25|12.25|13|12.75||13|12.75|12.75|12.5||13|13.25|13|13.25|||||||13.25|13|13|13||13.25|13.25|14.25|14||13.25|13|13|12.75||13.5|13.25|12.25|11.75||13.5|13.75|14|13.75||14.75|14.5|14.5|14.25||14.75|14|15.5|15||15.25|15.75|15.5|16||16.75|17.25|17.75|18.25|||||||18|18.25|18|18.25||19.25|19.25|19.25|19.5||20|19.25|21.25|19.25||19|19|19|19.5||18.75|18.5|19|19||19.5|20.5|20.75|20.25||19.75|19.25|19.25|19.25||18.75|19|19|19.5||19.75|20|20|20.75||21|20|20.25|20.5||19.25|19.5|19.25|19.5||18.75|18.5|19|18.5||18|17.75|18.75|19.5||18.25|20|19.75|17.75||21|22.75|23.25|23.5||24|23.5|23.75|24.75||23.75|24.5|25|25.75||23.25|23|23.25|23.75||23.75|23.5|24.75|23.25|22.25|20.25|22.5|20.5|20.5|18.5|18|17|17|17|16.75|17|17|16.75|17|17.75|17.75|18|19.75|19.5|16.25|16|16.25|17.75|16.5|19|20.25|19.5|20.5|18.75
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|30|30.19||32.44|33.19|33.94|32.62||30.38|30|30.38|31.69||32.06|32.44|34.5|37.5||36.56|37.5|37.12|37.12||36.38|36.19|36.75|36.94||38.44|37.69|37.69|35.06||33.19|34.31|34.5|34.88||33.56|33|33.19|33||31.69|31.12|30.94|31.31||31.12|31.12|30.75|31.12||31.12|30.94|31.5|33||29.62|30.94|31.88|31.69||31.31|30.75|31.12|31.31||33.19|34.69|34.5|34.69|||||||35.06|35.06|36|35.25||36|36|39.19|38.62||36.38|35.44|36|36.19||37.69|38.81|36.94|37.69||42.38|43.12|43.88|43.5||44.81|45.19|44.44|44.06||44.62|42.56|45.38|46.31||42.75|45.38|44.25|45.56||49.88|54.75|58.88|62.62|||||||64.69|64.88|65.62|67.31||75.6|77.1|76.8|78||79.35|76.65|79.95|81.3||81.3|81.75|82.5|81.45||80.55|78.9|79.65|79.2||78.45|82.95|83.25|80.1||79.2|77.25|78|79.05||76.8|75.6|75.9|76.95||78.6|75|74.7|74.85||75|75|77.25|77.25||76.8|76.35|75.75|75.75||73.95|71.7|74.1|72.9||71.4|70.65|73.65|76.8||67.95|72.9|71.4|64.95||79.2|86.55|82.2|85.8||88.35|88.35|88.2|91.35||93.6|92.7|89.55|87.15||85.8|82.2|82.8|84||80.85|79.05|76.95|78.3|79.8|74.55|82.8|81.45|74.1|68.85|67.05|66.15|66.15|63.3|65.1|64.95|65.4|64.35|67.5|71.25|67.5|62.4|69.3|63|52.2|52.8|58.35|64.8|60.6|72.3|74.4|73.5|74.55|67.8
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|235.14|241.82||292.59|297.93|291.92|302.61||269.87|271.88|259.85|274.55||277.22|301.27|334.67|371.41||352.71|364.73|332|329.33||337.34|348.7|352.04|367.4||360.72|360.72|353.37|346.03||317.97|315.3|318.64|289.91||293.92|291.25|274.55|304.61||257.18|256.51|247.83|275.22||232.47|211.76|235.14|261.19||216.43|197.06|179.69|163.66||135.6|146.96|156.31|173.68||213.09|193.72|215.1|238.48||293.92|309.29|281.23|255.85|||||||212.43|235.81|214.43|195.06||161.66|146.96|145.62|132.93||110.22|100.2|104.88|116.23||144.29|148.96|141.62|156.98||193.72|215.1|213.09|236.47||195.73|178.36|162.32|179.69||187.04|174.35|193.72|215.1||217.1|241.15|267.87|297.26||366.07|406.15|408.15|420.17|||||||347.36|354.71|390.78|356.05||438.88|486.97|541.08|601.2||740.82|822.98|913.83|1015.37||1095.53|1038.08|943.89|858.39||780.9|710.09|658.65|599.2||653.31|725.45|659.99|600.54||496.99|480.96|465.6|423.51||350.7|319.31|290.58|272.55||249.83|265.87|267.2|284.57||258.52|235.14|253.17|232.47||227.79|232.47|231.13|231.8||207.75|189.05|199.73|181.7||152.3|162.99|181.03|165||137.61|150.3|154.98|140.95||173.01|191.72|192.39|195.06||208.42|205.75|204.41|215.1||216.43|225.79|219.11|207.75||202.41|200.4|197.73|211.09||199.73|186.37|197.06|179.69|170.34|165|183.03|174.35|176.35|155.64|156.98|148.3|144.96|144.96|146.96|149.63|165.66|150.97|137.61|138.94|125.58|134.94|149.63|150.3|124.92|111.56|106.21|96.86|88.18|108.22|119.57|108.88|99.53|90.85
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|71.75|74.25||88.5|90|92.75|93||82|81.75|78|86.5||87.75|95.5|106|117.75||106.75|113|103|101||102.75|101.5|99.5|94.75||90.5|87.5|83|76||68|69.5|70.25|68.75||67|65|59.25|61.75||55.75|55.75|56|56.75||55|54|56|53.75||50|49.25|47.75|51.25||43|47.25|47.25|46.75||56|52|49|51.75||63.75|70.75|64.5|62.25|||||||56|58.25|63.25|57.5||54.25|56.5|63|59.5||50.25|47.25|50|52||63.5|57.75|56.25|62.25||76.5|83.5|81.5|89.5||82|74.75|68|75.25||76|77.25|85.75|95.25||96.25|106.75|118.5|131.5||162|179.75|195|211|||||||184|196|205.5|192||190|195|177.5|182||177.5|196|182|165.5||137|136|133.5|121.5||110.5|109|121|114||140.5|156|142|141.75||132.5|136.25|143|140||126.5|132.5|130.5|136||117|119|116.5|117.25||122|111|122|117.5||113|112|103.25|106||93.75|85.25|88.75|87||81|81|90|93.75||84|93.25|98|89.25||109.75|120|115.75|109.5||110.25|111.25|110|116.25||117.75|130.75|130|121.75||100.75|97.25|94|99.5||98|100|97.5|88.75|87|83.75|92.75|90.5|88|79|72|70.75|71|73.5|69.5|73|70.5|63.5|69.5|74.75|68.5|63.25|70.25|64|53|48.25|53.5|59.25|54|60|66.5|66.5|60.5|55
08580|11687|/equities/sa-indust-dev|TADAWULALL|19|19.75||22.25|22.75|22.5|22.25||20|19.5|19.5|20.5||20.75|22.5|24.75|27.5||27.5|30|29.25|29.5||28|26.75|27.5|29||30|29.25|28|25.5||23.5|24.25|24.5|25.25||21.25|21|19.25|20.25||18.25|18.5|18.25|19||19.25|19.25|19.5|19.5||16.5|16.75|17.75|18||15|16.25|16.5|18.25||22.5|21.25|22.25|23.25||25.25|28|27.25|26.75|||||||24.75|25|26.25|25.5||26.25|27|30|29.5||26.5|24.25|26.75|29.5||29.5|32.75|31|34.25||40.25|41.75|40.75|38||32|31.75|29|27.5||27.75|25.25|28|27||27.5|30.5|33.75|37.25||45.75|51|54.25|59.75|||||||59|59.75|59.75|61.25||60.75|61.5|61.5|64.25||65.25|62.5|69.5|69||67.75|67.75|66|62.5||57|55|61|55.5||65.25|72.5|74.25|71.75||59.5|56|53|52.5||49.25|51.25|50.25|48.25||49.5|51|46.5|48.75||45.75|43.25|47.5|47.5||46|46.25|46.25|44.25||41.5|39|42|41||38.75|38.5|42.75|46||52|58|52.75|50.5||62|58.5|53|54.25||48|46.5|46|50||49.5|53.75|53.25|52.25||52.75|49.75|47.25|44.5||43.75|42.25|45|43.5|40.75|38.25|42.25|39.5|37.5|31.25|30|30.25|31|31.5|29.75|28.5|27.5|26.25|27.75|27.5|25.25|24|26.5|24.25|20.25|20.25|22.5|25.25|24.25|29.5|30.25|27.5|26.25|24
08581|11732|/equities/saudi-ind-exports|TADAWULALL|109.6|104.22||115.98|115.31|114.3|115.31||102.54|99.51|95.48|96.82||97.83|103.54|111.95|124.39||125.06|137.16|137.84|128.76||124.05|125.4|122.37|127.41||125.73|121.36|118.34|114.3||103.54|103.21|99.51|94.8||94.13|94.8|92.79|86.74||82.7|83.71|83.37|86.74||87.74|88.08|85.39|86.4||86.06|83.37|82.7|87.07||75.64|83.37|84.05|84.05||80.68|73.62|74.97|73.62||78.33|86.74|83.04|83.04|||||||82.03|85.05|79.34|77.99||82.36|80.68|88.75|83.37||71.61|67.24|66.9|68.92||80.68|86.06|82.03|91.11||110.94|115.98|110.6|113.29||123.04|113.63|113.29|115.65||124.72|121.03|134.47|133.13||121.03|134.47|131.11|145.57||174.14|190.95|186.58|182.88|||||||185.57|187.59|188.26|184.23||205.74|209.44|209.78|219.53||212.13|202.72|220.2|220.54||216.5|217.17|209.11|212.13||203.05|199.02|204.4|194.99||216.17|240.04|235.33|243.4||231.29|229.28|229.95|232.3||208.1|212.13|208.77|209.78||207.43|206.08|208.43|213.81||200.37|198.01|199.69|200.37||202.05|195.66|193.31|188.94||184.9|186.25|166.75|167.76||161.37|160.02|175.49|193.31||166.07|177.84|184.56|168.09||207.09|227.26|228.6|243.4||257.18|256.84|258.19|281.05||264.91|267.6|256.51|255.5||260.88|262.22|263.57|277.02||257.18|252.81|262.56|271.3|271.64|260.21|289.12|281.05|271.97|226.59|213.81|219.86|217.85|201.71|237.35|215.83|196.33|181.2|174.82|154.64|145.23|137.84|152.96|139.18|115.31|113.97|124.05|137.5|126.4|149.27|164.73|153.3|144.9|131.78
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.61|19.74||20.9|20.9|20.9|21.2||20.47|20.17|20.47|21.2||20.76|21.49|22.07|23.54||23.68|24.56|24.71|24.41||23.39|23.1|23.54|23.97||23.39|23.39|23.97|23.39||21.78|22.22|22.37|22.51||23.1|21.78|21.2|21.34||20.03|19.59|19.44|19.44||19.44|19.3|19.15|19.15||19.3|19.15|19.44|19.74||19.15|19.88|21.2|20.61||20.47|20.32|21.34|19.44||19.44|20.47|20.03|20.61|||||||20.76|20.61|21.2|21.05||21.78|22.07|23.83|23.97||22.66|22.66|22.95|22.81||23.24|23.97|22.81|22.51||23.1|23.24|23.1|23.24||25.29|25.58|25.14|24.41||24.85|23.24|25.29|25.73||24.27|25.58|25|25.73||27.48|29.24|29.97|31.43|||||||32.31|31.72|32.01|33.33||33.92|33.48|34.94|36.25||33.77|32.45|35.23|35.96||36.99|37.72|37.86|38.45||37.86|37.28|39.76|39.18||38.01|40.79|40.06|41.66||38.15|37.86|37.13|37.42||34.94|34.21|34.21|34.94||35.38|35.38|35.67|36.55||35.38|35.23|36.11|35.96||35.67|35.96|35.96|33.04||31.58|30.99|32.45|31.28||30.11|29.82|32.45|34.21||31.58|35.08|36.4|33.18||40.93|41.81|42.83|44.15||44.44|44.44|45.46|49.7||45.9|46.34|45.32|45.17||41.52|41.08|41.52|41.96||40.35|39.62|39.91|39.91|40.06|38.45|42.69|41.66|39.18|36.55|35.38|34.35|34.35|32.16|34.94|34.35|35.08|34.85|34.85|36.49|35.55|34.27|38.01|34.73|28.77|27.25|28.65|31.81|29.47|35.55|36.96|36.61|38.59|35.08
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|22.58|23.57||26.51|25.2|25.69|23.73||21.44|21.11|20.29|22.26||22.91|25.04|27.82|30.77||30.44|33.71|32.89|30.44||29.62|29.95|28.8|30.6||29.95|29.95|29.62|27.49||24.06|25.37|25.04|24.06||23.89|23.08|23.08|22.91||21.44|21.6|21.44|21.93||22.09|22.09|21.93|22.42||21.93|21.28|20.78|21.28||18.98|20.95|20.78|21.77||23.24|21.44|20.95|22.09||22.26|24.71|23.57|22.75|||||||21.44|22.09|23.89|23.08||23.08|21.11|23.4|21.77||18.98|18|18.17|18.17||19.31|19.8|18.17|19.15||23.57|25.53|25.86|25.69||27.49|25.04|23.89|24.88||26.35|24.06|26.51|27.66||27.98|30.93|34.2|37.97||46.64|51.88|52.7|57.93|||||||53.02|54.17|50.57|54.5||62.84|65.13|66.12|68.57||71.35|73.64|81.66|83.63||87.55|79.7|72.5|65.95||60.06|54.66|60.72|55.32||68.08|72.01|65.46|59.57||52.86|48.11|45|43.7||40.42|42.55|42.22|42.71||42.55|44.02|43.7|43.37||43.53|40.75|43.04|43.7||41.73|37.97|37.8|37.97||33.39|32.57|34.86|31.75||29.29|29.46|32.4|34.86||32.89|36.49|37.15|33.88||41.73|46.15|45.5|45||45.33|41.24|39.77|40.59||40.91|44.19|42.71|42.06||42.71|40.1|38.13|38.95||34.53|32.89|34.53|35.02|33.55|32.24|35.51|34.53|33.39|29.46|29.13|28.64|28.8|28.8|28.15|27.98|28.15|27|29.95|27.98|25.53|23.57|26.18|23.89|19.8|19.97|22.09|24.55|23.24|27.33|27.17|24.71|24.55|22.58
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|67|66.5||70|70.25|71.5|72||65.5|67|65.5|67||68.75|68.25|68.75|74.75||78.25|79|79|78.25||78.5|79.5|80|80.5||79.75|79.75|80|79.75||78|78.5|78.5|79.5||81|80|77.75|76.75||76.5|76.5|75.5|76||76|76.25|74.25|74||73|72.5|73.5|74.5||76.25|78|75|75.25||77|74.5|73.5|75.25||71.5|73|72|72.75|||||||73|73|74|73.5||73.75|74.25|77.75|76||74.5|73|74.25|76.5||74.25|75|73.75|75.5||78.25|79.25|79.5|79.5||80.75|80|79.75|79.75||75.5|73.5|79|76.25||71|75|72.75|73.5||76|75.25|78|82.75|||||||81|79.25|78.25|78.75||84.5|84.5|85.75|88.25||85.75|84|88|88||90|92|91.5|91.75||90.5|90.5|92|91.5||90|91.25|91.5|92||92|91|92.25|93||92|93.5|94.25|95.25||96|93.25|93.25|94.5||96|95.75|96|95||91|92.75|93|92||89.75|87|88|85.5||81.5|82|85.5|85.5||80.25|88.25|88.75|81||89|91.25|94|96||98|97.25|103|104.5||108.25|109|109|111||105.75|105|107|107||101.75|99.5|100.25|99.25|97.75|94.25|104.25|97.5|94.5|92.5|91.75|89|88|85.5|86.5|86|85.75|85.5|87.25|90|87.25|86|96|96.25|79.75|75.5|80|84.75|82|91.75|96|90.75|96|91
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.16|28.45||31.32|33.05|31.03|31.32||29.89|27.87|27.44|29.02||30.46|33.62|36.49|38.36||38.22|39.66|39.08|39.22||40.8|40.37|37.36|36.35||34.34|34.05|33.76|33.05||30.89|31.61|32.04|31.9||31.61|30.6|30.03|29.89||28.59|28.02|27.87|28.16||27.73|27.59|27.3|27.44||27.59|27.3|27.16|28.88||26.72|27.44|27.87|28.16||27.73|26.72|26.58|27.16||27.59|29.6|29.02|29.31|||||||29.6|29.02|29.6|29.31||29.6|30.75|34.05|32.9||29.31|28.16|28.3|28.45||29.31|30.89|28.59|28.16||32.76|35.06|35.2|34.63||37.93|37.93|34.48|33.76||36.49|34.48|38.22|36.93||37.36|39.37|38.65|42.82||50|55.17|56.03|60.92|||||||59.2|58.62|57.61|59.77||65.8|67.53|67.67|72.13||65.52|63.79|68.39|69.4||70.4|72.7|73.56|74.71||72.41|66.95|72.41|69.83||68.97|75.57|72.7|75.14||71.41|67.1|67.38|68.97||61.49|62.07|62.79|63.65||63.94|64.37|64.37|65.66||64.66|62.79|64.8|65.52||64.08|62.64|61.78|62.64||53.88|52.01|54.02|52.87||50.86|50.57|54.17|57.47||52.87|58.62|60.34|54.88||67.67|75.14|76.87|75.29||78.16|76.01|75.72|75.86||77.01|83.19|85.92|78.16||72.13|72.27|70.11|68.68||64.94|59.2|60.06|60.78|60.34|57.76|36.16|59.05|55.75|47.56|46.7|46.55|45.83|43.68|42.96|43.1|43.68|40.23|43.82|47.99|43.97|40.09|44.54|40.52|33.62|33.19|35.78|39.66|36.21|44.68|48.99|48.85|48.71|44.4
08586|11702|/equities/saudi-paper|TADAWULALL|37.6|34.53||38.93|39.07|38.53|39.2||35.73|34.67|34.4|36.93||37.6|41.33|45.87|50.93||50.93|56|51.07|50.4||45.87|44.27|42.13|44.67||43.07|42.93|43.6|41.07||38.53|34.8|34.93|34||34.8|33.6|32|33.07||32.13|33.07|31.47|31.33||32.53|30.67|30.53|30.53||30.67|30.4|30.8|31.47||28.53|30.13|29.87|31.2||31.47|29.87|29.33|28.53||29.47|32.4|31.2|30|||||||29.87|28.8|30.93|29.6||29.33|30.4|33.73|31.87||29.47|28.13|28.13|27.87||30.93|32.4|29.87|32||38.53|40.53|42.67|39.6||40|38.93|38|38.13||40.13|38|42.13|41.87||42.27|46.93|47.73|50.67||60|63.33|66.4|72.13|||||||70.13|68|67.6|69.87||77.33|78.27|77.87|78.93||77.73|78.27|86.8|78.93||77.47|78.4|77.73|79.07||76.53|77.87|86.4|79.07||78.13|85.6|81.2|81.73||82.53|83.07|83.2|81.33||74.27|76.13|74.8|76.8||76.27|77.6|77.87|78.27||80.27|77.87|86.4|88||85.87|81.33|76.4|75.47||66.8|65.6|70.67|64.27||61.6|61.87|64.53|68.27||60.93|66.4|64.53|58.67||72.53|79.2|80.53|83.73||90.13|90.53|93.07|84.67||86.13|87.47|82.93|82.8||84.27|81.47|82.8|92||76.13|||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|31.25|32.75||36.75|35.75|35.5|36||33|33.5|33.75|37.5||41.75|46.25|47.75|53||51.75|50|47.25|49||41.75|42.5|40|42.25||43.75|43|39.25|37.75||36.25|38.25|37.75|39||36.75|34|33.75|34.75||32.5|31.75|30.75|30.5||31.25|30.75|30.25|30.5||31|30.75|31|30.75||30.25|31.25|32|33||33|32.25|32|32||32.25|35.25|35|34|||||||34|33.25|35.25|35||35|36|40|39.5||37.5|35.25|36|34.5||36.25|32.75|30.25|32||38|40|41|40.5||38.5|37.25|36.75|35.75||37|33.75|37.5|34.25||34.5|37|38|42||49|51.75|52.75|56.5|||||||57|55.5|58.75|64.25||66|67|64.25|66.75||66.25|65.75|72.75|74.5||76.75|79|79.75|72.5||70|70|77.75|78.75||89.06|90.71|90.56|91.45||90.71|92.5|88.47|90.86||82.04|82.19|80.55|80.55||82.64|76.21|71.43|75.02||75.47|75.91|79.65|80.55||77.71|75.02|76.36|72.18||62.91|59.33|57.98|57.38||55.59|55.59|59.18|57.83||52|57.68|61.87|56.64||69.79|65.3|65.9|69.04||72.92|75.61|74.42|79.8||72.92|79.95|75.02|68.29||61.42|62.17|60.97|58.43||54.25|53.65|56.19|53.95|54.1|51.7|57.38|55.89|54.1|53.35|55.14|50.21|50.51|48.72|46.47|46.33|47.97|46.62|49.61|49.61|48.87|46.03|43.64|39.75|32.88|32.13|35.57|39.75|37.81|47.67|49.91|46.77|42.74|38.85
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|60|63.5||64|65.25|64.25|65||60.75|60|60|62.75||64.25|68|67.5|75||64.75|67.5|67.25|66.5||66|65|65|66.5||66|65.75|67.25|66.75||59.25|61.5|61|60||60|58.25|58|58.25||55.25|56|55.5|56.5||56|56|55.5|57||57.25|56.25|57.25|57||51.5|56.5|56.75|58.5||59.5|59|58.5|59||71|71.75|72|71.75|||||||74.5|71.5|74.25|72.75||73.5|76|78.5|79.75||79.5|79.75|77.25|76||78|75.5|68.5|67||81.25|78.25|72.75|72.75||76.5|75.75|71.25|75||70|68.5|69.25|72||67.25|69|69|72||67|69.75|69.75|71.5|||||||70.5|70|70|70||71|70.25|70.5|73.75||73.75|74|77.75|79.75||80|82|79|80.75||79.25|77|80.25|81.75||84|91.75|83.25|82.25||76.75|76.75|77|78.75||73|72.75|73.5|73||71.75|73.5|73|77||77.75|75|82.5|74.75||74|76|76.25|69||63.5|62.75|64.5|63.5||62.25|63|66.5|68||59.75|62|62.5|55.75||68.25|73.5|74|76||81|84|84.25|80.5||78.5|80|80|80.5||80|81.25|80.25|77.75||74.25|72.5|74.5|76.5|78.75|74.25|82.5|75|73.75|69.25|69.25|66|66.5|65.25|69|62.75|63.5|62|68.75|84.5|77|85.5|93.5|||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|62.75|61.75||64.5|64.5|65|65.75||64.25|63.25|63.75|65.25||65.5|66.5|68.25|72.75||73.75|75.5|76|75||76|76.5|77|79.25||78|77|76.25|75.25||73|74.75|76.5|77||74|74|73|73||73.5|73|70|69.25||68|68.25|67.5|67||67.5|67|69.25|69.75||72|75.25|76.5|74||75|75.25|77.5|77.25||79|81.25|81.25|82.5|||||||83|82.25|83.25|83.5||85.5|85.75|88.5|88.5||86.75|86.5|86.75|86.5||87.25|87|85.5|85.5||89|89.75|90.75|88.75||92.25|92.25|91|88.25||88.25|85|88.5|94||88.5|90|90.5|89.5||88|91.5|96.25|100.25|||||||97.5|96.75|96.5|96||96.5|96|96|96.75||96.5|96.5|98|99.25||100.25|100.75|101.25|102||100.25|100.25|101.5|101.75||101.25|102.75|103|103.75||103|102.75|103.5|103.25||102.25|102|102.75|104.25||105.25|105.25|105|106.5||108|109.75|110.25|109.5||106.25|106|105|104.75||103.5|102.5|103.5|101.25||101|100|100.75|103.25||101.75|107.75|107.75|98||109.5|112.5|113.25|116.75||119.5|117|119.5|125||118.5|115.75|114.5|116||115.75|115.75|115|114.25||110.25|110.75|113|114|116.75|110|119.75|120.25|118.5|118.25|114.75|109|105.75|103|103.25|106|106.75|105|108|116|111|111.25|123.25|125.25|103.75|100.25|102.75|113.25|114|126|130.25|128|132.5|130
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|64.54|67.02||80.37|80.99|78.82|79.75||79.13|76.95|70.13|66.71||65.78|70.75|75.09|83.16||79.44|88.12|85.95|84.09||80.99|84.71|80.37|89.06||99.3|101.78|96.19|88.44||73.54|68.27|66.71|63.92||69.51|63.3|57.72|61.75||51.2|51.2|51.51|55.54||53.37|52.13|53.68|50.58||51.51|51.2|48.72|50.58||45.92|48.1|48.1|49.65||51.2|48.72|47.17|50.27||55.54|61.44|58.03|52.75|||||||46.54|46.86|50.58|48.41||49.34|49.96|55.23|54.61||49.34|45.92|46.23|45.3||48.41|49.96|45.92|47.79||58.34|62.06|61.13|58.65||61.44|59.89|56.16|59.58||58.03|53.37|57.41|52.44||53.06|58.65|64.85|71.99||88.44|98.05|99.92|106.12|||||||101.78|99.3|99.92|104.88||118.22|118.53|118.53|119.15||113.57|109.23|118.53|122.57||124.43|124.12|128.15|125.36||114.19|113.57|124.43|113.26||139.01|153.91|150.18|150.81||141.19|137.77|144.6|131.57||114.81|120.4|122.57|118.84||113.57|124.74|125.05|138.7||129.7|117.91|109.54|109.23||110.16|109.85|109.23|99.3||82.23|81.92|88.12|88.12||73.23|68.89|70.75|72.92||64.85|71.99|73.54|67.02||82.54|91.54|92.78|96.19||97.43|96.81|93.71|99.92||97.43|105.81|109.85|105.19||103.95|103.02|101.16|107.36||103.64|94.33|98.99|94.33|78.2|71.37|79.13|77.26|73.23|66.71|65.47|65.16|66.4|67.33|61.75|60.51|58.96|54.92|59.27|63.3|60.82|61.13|67.65|61.75|51.2|46.54|51.51|57.1|53.06|65.47|73.85|76.95|72.92|66.4
08595|11728|/equities/taibah|TADAWULALL|19.89|20.3||22.15|21.94|21.74|22.15||20.71|20.92|20.71|22.15||22.15|22.15|24.2|26.86||25.84|27.27|26.45|25.63||24.81|25.22|24.81|25.63||25.84|26.25|25.43|24.4||22.97|24.2|23.38|23.79||22.56|20.51|20.3|20.92||19.89|19.89|19.69|20.1||20.51|21.53|19.69|19.27||18.86|18.45|18.25|18.86||18.04|18.66|18.86|19.69||19.07|18.45|18.66|18.45||19.07|19.89|19.48|19.48|||||||19.69|19.48|20.51|20.3||19.27|19.89|21.94|21.33||20.1|19.07|18.86|19.07||20.3|20.3|18.86|18.66||20.3|21.33|21.53|21.53||22.76|22.35|22.35|21.74||23.38|21.33|23.38|23.38||23.38|24.4|24.2|26.04||29.12|30.14|31.99|34.24|||||||33.01|32.81|33.63|35.06||36.7|36.7|36.7|37.52||36.5|35.27|37.93|38.55||40.19|41.22|42.45|42.45||39.58|38.96|43.06|41.42||42.45|46.96|48.39|48.8||45.11|45.32|44.29|42.45||40.6|40.4|37.32|37.32||36.91|37.52|37.11|38.55||39.58|38.55|38.55|37.93||37.73|38.34|37.11|37.32||36.5|37.11|34.86|33.63||31.37|31.37|32.6|35.06||30.76|34.04|33.22|30.35||37.32|41.22|41.42|41.83||44.7|43.06|43.06|45.52||47.57|50.24|50.44|50.03||46.55|45.93|45.32|47.78||44.91|45.73|41.63|42.65|38.34|34.86|37.73|36.91|35.68|31.37|31.37|31.58|28.71|28.09|29.12|28.91|29.12|28.3|29.73|31.78|31.17|31.99|35.47|32.6|27.27|27.27|29.32|32.4|32.4|32.81|35.06|35.27|37.93|35.47
08599|11726|/equities/tihama|TADAWULALL|88.5|92||100.5|102|101|102.5||86|84.5|79.5|88||93|101.5|112.5|124.5||123.5|137|129.5|127.5||125|128|123.5|132.5||137|133.5|123|114.5||104|105|102|100.5||106|96.5|88|92||85|87|84.5|85||83|83|84|86||81|82|79.5|81.5||74.5|75.5|77.5|77.5||78.5|74|77|74.5||83.5|92.5|84.5|82|||||||81|80|80|75||72|68.5|76|72||64.5|60.5|61.5|62.5||64.5|70.5|69|76.5||94|104|104|105.5||100|91|98|101||106.5|101|112|116.5||117.5|130.5|144.5|160.5||197.5|214|212.5|236|||||||227|228.5|218.5|199||235.5|243.5|239.5|253||255.5|236|260|285||288|270|256|243.5||251.5|279|310|321||396|440|440|400||359|360.5|360.5|366||374|369.5|347|385.5||402|428.5|459|418||377.5|343.5|312.5|284.5||269.5|253|230|233.5||214|208|207|188.5||156|150|161.5|147.5||122.5|111.5|101.5|92.5||113.5|126|125|130||140|133|134.5|133||130.5|143|144|144||140|137.5|133|136||124|124.5|122|128.5|119|115|127.5|126|121|117.5|119|112|113|108.5|96.5|92.5|84.5|82|88|89|81|74|67.5|61.5|51|51|56.5|62.5|58.5|72.5|79|71.5|69.5|63.5
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|21.43|19.53||22.32|22.61|22.51|22.8||20.36|19.97|20.06|20.75||21.14|21.53|22.12|24.47||24.17|24.57|24.76|25.15||25.06|25.64|25.06|25.15||24.37|23.49|23.78|23.88||21.63|21.73|22.22|22.12||21.34|21.34|21.14|20.94||20.46|19.77|19.87|20.26||19.18|19.28|18.89|18.99||18.89|18.69|18.79|20.36||18.2|18.79|19.57|18.89||18.11|17.52|17.72|17.52||18.6|19.48|19.48|19.57|||||||19.67|19.18|19.57|19.28||19.87|20.16|21.92|22.12||20.55|19.97|19.77|19.67||19.87|20.85|19.18|18.79||19.57|19.67|19.97|19.67||20.75|20.94|20.26|19.18||20.55|19.18|20.16|20.85||19.77|20.16|19.38|20.55||21.92|23.39|24.57|26.72|||||||26.82|26.52|26.23|27.11||28.19|28.19|28.38|30.24||27.8|27.31|29.36|29.75||30.34|31.32|31.91|32.49||31.52|31.71|32.59|32.89||29.85|32.69|32.89|34.16||29.75|29.36|29.85|29.26||27.21|27.11|26.92|27.31||27.6|27.8|26.92|27.99||28.38|28.29|29.26|28.77||28.38|28.97|28.77|28.38||26.62|25.94|26.62|25.94||25.25|24.66|26.13|27.4||24.57|27.8|26.72|24.37||29.75|32.4|32.98|34.16||36.12|37|37.78|41.89||39.15|39.35|36.8|36.41||35.43|34.26|34.06|35.23||33.28|32.1|31.61|31.12|30.73|28.58|31.71|30.63|29.56|26.43|25.84|25.94|25.64|23.29|23.59|23.49|23.78|23|24.66|27.4|26.13|25.15|27.89|25.84|21.43|21.14|21.14|23.49|21.43|26.43|27.6|28.58|30.44|27.7
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|53.38|54||56.25|57|57.5|56.63||55.13|54.75|55|56.5||58.75|59.25|60.5|61.88||61.63|61.75|62.5|62.38||62.75|62.75|62.13|62.5||61.5|58.38|59.25|59.75||63.13|63.5|64.5|65||61|60.25|60|60.88||60.5|59.25|58.63|59.5||58.38|58.13|54.5|52.5||52.5|51.38|51.38|51.5||52.75|51.5|51.63|51.13||51.38|50.75|50.88|50.88||51.5|52.5|51.63|51.75|||||||51.88|51.75|51.63|51.38||51.75|52.38|54.5|54.88||53|52|50.38|50||52.25|53.5|53.75|52.88||53.88|54.63|53.5|54||57.25|59.13|57.63|57.13||57.63|56.25|59.5|62.38||59.25|63.5|63.5|63.63||63.25|63.5|65.63|69.13|||||||67.13|66.88|65.25|68||73|73|74.13|76.38||76.13|75|77|78.25||78.63|79|77|78.63||76.63|76.38|78.13|78.88||78.75|78.13|78|78.5||78.63|78.88|80.25|79.25||76.5|77.5|77.5|79.38||77.63|78.63|78.5|81||79.25|78.25|78.88|76.5||76|75.88|75.38|75.63||74.5|72.5|73.63|72.38||72|70.5|74.25|76.75||73.63|75.13|78|72||81.5|82.5|84.13|86.63||88.38|88.63|87.63|89.25||86.5|86.75|87.5|88.5||89.63|88|89.5|87.13||81|81.5|83.13|81.5|78.38|74.88|83.13|84.13|82.5|83.5|80.5|78|78.75|77|76|75.5|75.5|77.5|76.25|82.75|80.5|77.5|82.75|86.13|71.25|66.5|68.25|70.63|67|75.63|77|76.88|81|77.25
08602|11718|/equities/tabuk-cement|TADAWULALL|33.25|33.25||35|35.5|35.75|35.25||35.25|34|34.25|36||38.75||41.22|44.53||42.39|43.17|42.78|43.56||43.94|44.53|44.72|46.08||42.97|42.19|41.22|41.03||38.89|37.72|36.75|36.94||36.56|35.78|36.17|35.97||34.81|34.22|34.03|35||34.03|33.83|33.06|32.67||32.47|32.08|32.08|32.47||31.89|33.06|32.67|32.86||33.64|33.06|33.06|33.83||32.47|34.03|32.47|32.28|||||||32.28|31.69|32.28|31.89||32.08|32.47|35|34.22||32.08|31.5|31.31|31.5||32.47|33.06|31.5|30.92||33.06|33.83|33.83|33.64||35.97|36.36|35|34.22||35|33.64|35.78|36.75||36.56|40.06|41.61|42||45.31|45.11|45.89|47.83|||||||45.69|45.11|45.5|46.28||47.64|47.64|48.42|49.97||47.83|47.83|49.58|49||50.94|51.14|51.14|51.92||50.36|50.36|52.5|52.5||51.72|54.06|53.67|53.86||53.67|51.92|51.33|51.33||49.58|49.97|49.19|49.97||49.97|49.78|49.58|50.75||51.53|51.14|51.92|52.31||50.75|51.92|53.47|50.56||47.44|46.08|47.64|46.28||45.11|44.53|46.67|48.42||45.5|49|49.19|44.72||52.89|56.97|58.33|59.89||61.06|61.06|62.03|64.17||63.19|63.97|63.78|60.86||61.06|61.06|60.86|63.78||56|54.44|57.36|56.58|57.56|54.83|60.86|59.31|56.58|53.28|53.47|52.5|51.92|50.56|49.58|49.58|49.78|48.81|49.58|53.47|51.72|53.28|58.72|56.39|46.67|47.44|49.97|52.89|48.22|53.67|54.44|52.89|56|51.92
08603|11735|/equities/tourism-ent|TADAWULALL|55.75|55.5||64|66.25|73.5|67.75||56.25|56|51|55.5||56.25|62.25|69|76.5||69.25|76.75|76|75.75||73|81|77.25|70.25||69.25|63|64.75|59||51.25|53.5|55|56.75||51.5|50.5|46|42||35.75|36.5|37.75|34.5||34.25|33|33.5|32.5||29.75|29.5|27.25|29.75||26.25|24.5|26.5|29.25||35.75|34.75|38.5|42.75||49.25|51.75|48|46|||||||42.75|45.5|49.75|50||45.5|47.75|53|52||50|50.5|49.5|50||49.75|49.5|45|48.5||59.5|66|65|65.5||68.5|69.25|69.5|69.75||73|68|68|62.25||63|69.75|77.5|86||106|107.75|108.5|116.5|||||||108.75|108|110.25|112.25||116.5|119|114.75|119.5||124|116|119|115||117.75|114.25|108.75|99||90|90|100|95||117|130|130.5|127.75||120|127.5|120|114||98|103.25|101|97||92|94.75|93.75|94.25||97.75|91|98.25|96||94|98.25|96|98||82.75|75.25|77|75||71.25|74.5|70|71.5||65|71.75|74.75|68||83.75|93|95|98.5||108.75|114.5|113|112.75||117|114.25|104|102||92|85.75|78|79.5||73.75|72|74|76.25|80.75|74.25|82.75|81.75|81|73.75|73.75|75.5|76.75|76|82|74.75|68|62.25|62|65|61.75|56.25|62.5|57.25|47.5|43.25|47.25|52.25|47.5|58.25|64.5|66|70.25|64
08605|11734|/equities/natl-agr-mktin|TADAWULALL|75|79.5||79.75|72.5|73|66.5||55.25|51|46.5|51.5||54|59.75|66.25|73.5||65.5|72.75|70.25|69.25||68.25|70.25|65|69||68.5|65|66.75|60.75||52|52.5|51.25|47.5||48|47|42.75|47.25||40.5|41|41|40.75||39.75|40.5|38.75|37.5||33.75|32.75|31.5|32.25||27.25|26.75|29.25|32.25||39.5|36|38.5|41.75||48.75|54|50.5|46.5|||||||43.5|45.5|50|45.5||46|45|49.75|45.25||38|34.75|34.5|34.25||41.25|44.75|41.25|45.75||56.25|62.5|65.75|60.75||61.5|56.25|53.5|59.25||61|58.5|65|67.5||68.25|75.75|84|93.25||115|124|126|138|||||||133|130|133.5|135||135.75|136|134.5|138.25||129.75|117.75|130|133||138.5|135|124|120.75||111|112.5|125|121.75||150.25|166.75|163|148.25||142.75|145.5|141.5|141||138|142|136.75|124.5||117.5|121.75|116.5|118.25||121.25|110.25|122.5|117||101.5|103.5|107|98.5||90|83.5|88|80.25||78|71|73.5|79.75||74|75.5|79|72||88.75|97.75|97.75|98.25||99.25|99.25|98.25|104.25||103|109|106.25|105.5||100.25|97.5|98|101||89|81|79|77.75|81|76.25|84.5|77|75|69|65|59.25|54|53|53.5|48.5|47|42.75|47.5|50.75|46.25|42.25|43.5|39.75|33|34.75|38.5|42.75|40|49|53.25|52|51.5|47
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|58|60||59.25|54.25|53|56||47.75|43.5|42.5|44.75||45.75|50.25|55.75|61.75||60|66.5|64.75|59||57|58|53.5|53.75||53.5|50.5|49|46.25||41.5|40.75|41|39.5||38|38.25|35.5|37.75||33.25|33|32.75|33.5||34|33.5|33.25|32.5||31.25|31.25|29.5|31.75||27.5|26.5|24.25|26.75||32.75|30.75|32.25|35||38.25|42|38.25|37.25|||||||35.5|36|39|36.75||37.5|38|42|38.25||34|32|31.75|31||35.25|39|37|41||50.5|56|56|53||53.25|50.5|48.75|50.5||55.5|51.5|58|57||57.75|64|63.75|70.75||87|95.25|98.5|108|||||||100.75|100.75|102.5|107||109.5|114|109.5|113.25||109.75|103.5|111.25|114||110.5|109.5|111|105.5||96|98.25|109|107.5||132.5|147|134.25|123||115|114.5|113|110.75||100|107|103.75|94.5||85.75|90.25|87.5|85||86|81|89.5|85||85.25|85.5|87|82.5||74.75|75|79|76.25||63|65.5|72.75|71.5||62|68.75|67.75|61.75||76|83.25|82.25|80||83.5|82|81|87.5||82.75|91.75|89|85.5||73.75|72|71.5|72.75||69|68.5|73.5|67|63.75|58|64.25|61.5|60.75|53.5|52.25|51|50.75|50.25|45.5|45.5|45.5|44.25|46|42.25|38.5|35|38.75|35.25|29.25|30|33.25|36.75|34.5|42.5|48|48.5|44.25|40.25
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|26.25|26.75||28.25|28.5|27.75|29||27.25|27.75|29.75|28.5||28.75|28|29.25|32.5||31.75|33|33.5|34.5||30.75|30.5|31.5|32.25||33|33|31.75|31.75||28|27.75|27|27.5||26.5|26.25|25.25|25.25||24.75|24|23.75|23.75||23.75|23.75|23.75|23.75||23.5|23.5|23|24||24|24|24.25|24.75||24.75|24|24|23.5||24|24.75|25|24.5|||||||24.5|24.5|24.5|24||24.5|24.5|26.5|25.75||24.75|23.75|24|23.75||24.75|24.75|23.25|22.25||25.5|26|26|26.75||27.75|27.25|27|25.75||26.75|25.5|27.25|26.75||27|28.5|27.75|29.25||31.5|32.25|33.25|34.5|||||||34.25|33.75|34.75|35||36.75|39|35.5|36.25||36.75|36.25|37.25|37.75||37.75|37.75|38|38.5||37.25|37.25|38.75|38.75||38.5|41.5|42.25|42||40.25|39|39.25|39.75||37.25|37|37|37.5||37.5|37.75|37.5|38.5||38.75|39|39.5|39.5||38|38.5|38.5|38.5||37.25|36.75|37.75|37||34.5|34.25|36|37.25||35.5|38|37.5|34.25||40.75|44.5|45.25|46.75||48|47.75|48.25|50.25||52.75|49.5|48|48.25||48|47.5|48.5|50.25||46.75|46.5|49|50.5|49|44.75|49.5|44.75|42.25|39.25|39|38.75|37.75|36.75|37.75|37.25|38|37.25|38.5|40.75|40|40.5|45|41.25|34.75|34.75|36.5|40.5|37.5|44|42.75|42.75|44.75|40.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|45.5|44||45.5|46|45.83|46||42.83|43.33|42.83|43.67||44.83|45.33|46|48||48|48.5|48.83|48.67||48.67|48.5|49|51.5||51.83|51.33|51.33|51||49.83|50.5|50.83|50.83||56|54|53.17|52||50.67|49.67|49.83|48||47.67|47|47|46.83||46|46|46.33|47.17||46|46.33|47|47.33||46.67|45.5|45.83|45.67||47|48.17|47.83|48|||||||47.83|48.33|49.33|48.17||48.67|48.17|51.5|50.67||48.67|48.17|48.17|47.5||49.17|49.67|47.33|44.67||48.67|47.83|47.83|48||48.67|48.67|48.33|47||47.33|45.33|50|54.83||50|50.33|49.33|49.67||48.17|50.67|52.5|54.67|||||||55.33|55.67|54.67|56||58.67|59.5|58.5|60.5||59.33|58.33|60|59.5||61|61.33|61.5|62.67||60.67|61.33|62.83|62.5||61.33|63.67|64.33|64.33||63.67|62.67|63.67|62.67||61.83|61|61.33|62.17||62.17|62.5|62|63.67||64.17|64.67|64.83|65.33||63|64.5|64|63.5||62.33|61|62.33|60.67||58.67|58.33|60.67|64||61.5|64.33|66|60||68.67|72|72.67|74.67||74.5|74.5|75.33|76.17||76|75.83|74.83|74.83||74.67|74.83|76.67|76.5||69.33|68.67|70|70|71.33|67.83|75.5|78.17|71.17|68.5|66.67|62.33|58.67|57.33|57.83|57.5|57.67|56.67|59.33|62|61.33|61.33|68|67.83|55.33|54.33|55.33|60.17|56.83|64|67.17|66|68.33|62.83
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|50.5|50.67||53.33|54.17|54.17|55||50.33|49.67|49.5|51.5||54.17|55.83|59.83|61.33||60.33|62.67|63.17|63.33||65.67|63.33|62.33|61.67||60.83|58.83|58.5|58||57.83|57.83|57|56.83||57|56.83|56.83|55.83||53.17|52.33|51.83|52||51.5|51.5|51.33|51.67||51.33|51.5|52.33|53.83||56.33|55.17|52.33|52.67||54.17|52.5|51.83|53.5||51.17|51.83|51.83|51.33|||||||52.33|51.67|51.83|51.33||52|51.33|55.17|53.5||50.17|49.83|49.33|49.17||50.17|51.67|48.83|48||52.17|52.5|52.67|53.17||54.5|54.83|53.33|52.83||51|48.67|51.83|52.83||51.5|52.67|51.5|53.5||55|57|58|62.33|||||||63.17|62.33|63.33|64.33||66.67|67|68.67|70.33||67.67|66.67|70.17|70.33||72.33|74.33|73.17|71.33||70.17|70.33|72.5|72||70.33|70.67|69.83|70.83||71.83|69.33|69.5|69.33||68|67.5|67.5|68.33||69.67|70|69.33|70.5||71.17|71.17|72.33|72.17||68|68.83|68.67|67.5||65.33|63.33|66|63.67||62.67|61.33|64.33|67.33||61|66.67|67|61||70.5|75.67|76.83|78.67||79.83|79.83|81.5|83||83.5|80.83|81|81.33||80.67|80|80.5|78.83||69|68.17|69.5|69.83|70.33|67.17|74.5|73|68|63.67|63.33|60.83|59.33|57.17|57.67|57|57|56.67|58.17|62.33|60.5|61.5|68.17|66.83|55.33|55.5|59.33|65.67|64.83|72.17|72.67|73.17|77|72.67
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|56.25|56.62||59.25|58.69|59.25|62.25||59.81|57|56.81|57.75||58.31|61.5|62.62|68.06||67.5|70.5|71.25|68.25||66.38|66.38|67.5|67.69||67.31|67.88|68.81|67.31||63.75|64.69|67.12|61.88||63.19|65.25|62.25|62.06||60.38|61.31|60.75|59.62||57.75|59.25|54.75|54.75||52.12|51.56|51.19|52.5||50.44|54.38|54.19|51.94||50.44|50.06|50.62|51.38||52.5|55.12|53.81|53.62|||||||54|54|54|52.69||54|52.31|56.06|51||46.88|45.75|46.12|45.94||47.25|49.69|45.56|46.12||55.12|56.81|57.75|59.06||60.75|60.56|57.75|58.5||60.94|63.75|60|57.19||57.75|63.56|62.81|68.25||71.62|75.19|78.19|84|||||||79.88|79.12|78|81.75||88.12|89.44|91.5|93.38||89.06|88.31|93.19|92.25||91.12|91.88|93|93.56||90|88.5|93.19|93||91.31|98.06|96.75|101.25||102|93.56|93.56|95.25||87.56|89.81|90.19|90.56||88.88|91.31|87.75|90.56||93.56|91.5|98.62|96.75||100.31|100.5|95.25|91.5||81.94|80.06|84.19|83.25||71.25|72.19|78.94|84||75|83.25|83.62|76.12||93.94|104.25|107.25|108.75||120.75|117.94|111|107.25||88.69|89.25|92.25|86.81||77.44|78.19|76.88|75.75||70.5|69|68.44|70.88|71.62|68.62|76.5|75.38|75.75|72.56|72.75|68.25|64.5|63.94|59.44|59.25|60.38|57.56|57.38|57.94|57|57.75|63.94|60.56|50.25|49.88|55.42|61.83|59.79|64.17|65.63|66.79|69.42|64.46
08618|11689|/equities/nat-co-glass-i|TADAWULALL|34.17|33.54||37.5|38.33|37.92|37.92||34.79|35|34.79|38.12||34.58|36.25|40.21|44.79||43.33|47.29|48.33|45.21||43.54|43.33|43.12|45.42||46.46|42.29|42.71|40.62||36.87|36.46|36.04|36.04||35.62|35.62|34.58|34.17||31.87|31.87|31.46|31.87||32.08|32.29|32.29|31.87||30.83|31.04|31.46|32.29||33.12|35.62|36.67|37.08||37.5|36.25|37.29|36.83||36.67|37.67|36.67|36.33|||||||36.83|36.17|38|36||36.5|36.33|40|39.5||38.17|36.67|36.83|36.83||36.83|38.33|35.83|36.33||44|45.67|46.17|46.33||48|47.83|47.33|46.5||48|45.5|50.5|53.17||53.67|55.33|55.5|55.67||58|63.33|66.67|71.5|||||||70|68|68.67|69||75.33|76|77.83|79.5||78|79|81.17|82||81.33|83.33|80.67|82.83||80.67|78.83|84|83.5||84.5|92.67|89|87.33||84.5|83.67|84|84.83||79|80|79.5|81.67||80|78.33|79.17|80.33||82.33|80.67|84|84.67||83|84|83.67|84.83||78.67|77.5|79.67|77.33||73.67|72.67|78.33|80.33||70.67|78.5|79.83|73.17||84.67|93.67|94|95||105.17|101.67|104.83|104.83||100|97.5|97|96.67||85.67|82.67|82|80.5||77.33|76.33|78.17|78|80.33|74.83|83|83.5|83.83|76.5|75|73.33|73.17|73.33|70|69|69.33|67.33|69.33|68.5|66.5|65.83|73|67.5|56|56.5|62.67|68.83|66|74.67|77.33|77|81|75.67
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08651|10875|/equities/airport-city|TA125|1865|1845|1800|1804|1835|||1834|1827|||1764|1802|1800|1805|1816|1796|1791|1771|1779|1804|1810|1810|1834|1892|1903|1899|1830|1772|1725|1663||1738|1834|1863|1929|1966|1901|1889|1968|1973|1967|1983|2002|2042|1957|2025|2001|2026|1905|1866|1820|1787|1757|1760|1756|1772|1758|1737|1727|1729|1683|1667|1653|1662|1629|1624|1624|1640|1663|1656|1629|1639|1584|1564|1549|1571|1516|1495|1496|1491|1498|1493|1456|1437|1463|1437|1437|1399|1346|1352|1328|1387|1394|1394|1340|1353|1393|1351|1343|1334|1363|1346|1357|1338|1349|1358|1370|1339|1380|1377|1356|1363|1372|1414|1395|1380|1411|1448|1447|1438|1431|1423|1402|1399|1388|1388|1390|1387|1340|1323|1316|1334|1348|1356|1361|1375|1378|1340|1340|||1342|1329|1305|1298||1331|1331|1326|1266|1264|1239|1232|1241|1241|1270|1257|1282|1285|1298|1303|1307|1305|1282|1241|1274|1274|1281|1281|1281|1319|1304|1239|1217|1228|1159|1141|1158|1198|1142|1141||1145|1114|1090|1025|1022|1030|1057|1051|1080|1109|1099|1097|1055|1054|1054|1101|1140|1141|1149|1149|1156|1140|1143|1133|1131|1094|1133|1100|1117|1117|1098|1104|1132|1132|1132|1074|1090|1133|1128|1108|1108|1093|1117|1117||1115|1126|1126|1125|1125|1136|1136|1129|1198|1198|1199|1188|1079|1075|1075|1090|1115|1087|1092|1088|||1086|1097
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08661|10973|/equities/audiocodes|TA125|2766|2768|2720|2760|2782|||2796|2768|||2800|2833|2851|2917|2842|2861|2874|2797|2826|2935|2918|2997|3957|3983|3991|3992|4022|4003|4046|3966||4010|4090|4171|4255|4249|4218|4171|4218|4194|4213|4263|4259|4241|4242|4301|4292|4275|4329|4259|4270|4239|4237|4307|4293|4281|4364|4243|4142|4147|4098|4022|4046|4038|4083|4068|4015|4042|4144|4063|3969|3990|3959|4013|4002|3889|3996|4030|4016|3897|3939|3987|3944|3928|4079|4041|3992|4000|4023|4024|3978|4072|4165|4120|4090|4031|3984|3882|3875|3936|3847|3861|3871|3882|3875|3908|3909|3844|3922|3981|4002|4078|4057|4057|4472|4402|4413|4729|4772|4677|4643|4725|4707|4688|4727|4695|4702|4719|4596|4604|4489|4272|4209|4075|3992|3974|4033|4068|4068|||4121|4172|4198|4246||4252|4277|4286|4343|4297|4252|4341|4336|4308|4308|4354|4434|4310|4310|4322|4393|4378|4206|4149|4151|4221|4207|4288|4282|4351|4454|4394|4420|4289|4333|4305|4356|4321|4395|4544||4429|4424|4169|4229|4220|4168|4166|4170|4186|4316|4279|4339|4262|4220|4336|4476|4580|4775|4870|4899|4835|4900|4919|4916|4699|4698|4888|4886|4802|4961|4896|4846|4892|4950|4878|4886|4888|4983|4889|4964|5011|5206|5415|5567||5522|5685|5704|5702|5695|5699|5749|5626|5718|5805|5883|5886|5563|5591|5810|5721|5630|6119|6181|6234|||6118|6092
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|3053.7|3142.8|3016.7|2914.3|2688.8999|||2763.3999|2780.3999|||2799.2|2828.8|2845.8|3054.3|3137.3|3107.6001|3074.3|3079.7|3087.6001|3089.3999|3021|3047.6001|3074.3|3165.2|3184|3251.2|3272.3999|3260.8999|3132.5|2979.7||3091.8999|3163.3999|3233.7|3336.1001|3368.8|3385.2|3371.8|3441.5|3431.8|3322.1001|3399.7|3497.3|3294.3|3265.8|3346.3999|3377.8999|3431.8|3376.7|3454.8999|3497.8999|3550.6001|3559.7|3545.8|3405.2|3436.7|3490|3553.6001|3548.2|3571.8|3538.5|3603.8999|3645.1001|3695.3999|3706.3|3569.3999|3490.6001|3508.8|3637.3|3660.3|3629.3999|3717.8999|3710.6001|3715.3999|3723.3|3550.6001|3542.7|3554.2|3595.3999|3620.8999|3697.3|3783.8999|3725.7|3559.7|3613|3619.1001|3637.3|3706.3|3725.1001|3704.5|3716|3819.1001|3802.1001|3836.6001|3913.6001|3883.8999|4022.1001|4011.8|3906.8999|3950.6001|3916.6001|3967.5|4112.3999|4035.3999|3996|4077.2|4166.2998|4082.1001|4203.2998|4262.7002|4351.7002|4377.2002|4426.8999|4549.2998|4419.6001|4358.3999|4274.7998|4380.2002|4322.1001|4246.2998|4242.1001|4219.6001|3985.7|3980.3|3922.1001|3833.6001|3832.3999|3776|3700.3|3705.1001|3763.8999|3728.8|3676|3823.8999|3877.8|3742.1001|3727.6001|3691.8|3744.5|||3605.7|3534.2|3546.3999|3547.6001||3574.8|3594.2|3604.5|3622.7|3653.6001|3643.3|3633.6001|3529.3999|3398.5|3433|3434.2|3466.3999|3544.5|3599.1001|3683.8999|3680.3|3662.1001|3682.1001|3673.6001|3700.8999|3731.2|3775.3999|3804.5|3874.2|3943.8999|3972.3999|3948.8|3778.5|3739.7|3731.2|3640.3|3689.3999|3765.7|3725.1001|3793.6001||3693.6001|3627.6001|3709.3999|3577.8999|3537.3|3508.2|3610|3583.3|3559.7|3582.1001|3525.2|3549.3999|3337.8999|3297.8999|3219.7|3416.1001|3657.3|3799.7|3736.6001|3679.1001|3608.2|3700.3|3602.7|3551.8|3392.3999|3380.3|3488.2|3511.2|3485.2|3590|3588.8|3473.6001|3533|3551.8|3515.5|3357.8999|3307.6001|3430.6001|3388.8|3488.8|3545.1001|3580.8999|3719.7|3697.8999||3619.1001|3672.3999|3779.7|3749.3999|3629.3999|3634.8|3831.8|3711.2|3954.2|4129.8999|4166.2998|4117.7998|3983.3|4010.6001|4179.6001|4093|4056.6001|3934.8|3873.6001|3830.6001|||3825.7|3756.6001
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2090|2114|2115|2089|2073|||2071|2054|||1959|1954|1932|1949|1900|1857|1875|1873|1900|1866|1819|1839|1852|1875|1895|1889|1890|1881|1903|1882||1908|1909|1916|1943|1971|1993|1992|1974|2029|2003|2020|2031|1979|1945|1961|1952|1968|1967|1964|1938|1944|1931|1953|1963|1972|1979|1959|1966|1968|1946|1968|1987|1999|1994|1971|1958|1887|1940|1967|1987|2023|2003|1970|1983|1930|1943|1967|1977|1975|2005|2055|2088|2082|2093|2070|2040|2052|2031|2033|2025|2031|2007|2035|1969|1979|2003|2056|2037|2067|2047|2046|2082|2086|2136|2151|2154|2132|2177|2112|2094|2092|2083|2108|2107|2100|2041|2075|2085|2090|2108|2093|2038|2024|2053|2068|2056|2079|2059|2083|2076|2099|2106|2092|2066|2038|2032|1999|1999|||1991|1974|1963|1990||2017|2040|1993|1968|1981|1967|1931|1860|1848|1871|1855|1862|1895|1882|1874|1881|1885|1885|1845|1869|1919|1937|1950|1974|1986|1980|1919|1866|1838|1865|1780|1836|1875|1866|1901||1901|1874|1923|1864|1829|1852|1895|1884|1911|1931|1918|1946|1889|1910|1818|1912|2007|2032|2043|2033|1983|2054|2005|1947|1848|1859|1874|1881|1890|1933|1929|1913|1931|1970|2004|2015|1959|1965|1969|1993|2028|2018|2101|2102||2066|2118|2163|2142|2110|2127|2113|2044|2140|2221|2225|2291|2249|2278|2308|2271|2271|2281|2294|2240|||2267|2232
08667|10946|/equities/bazan|TA125|279.3|277|273|273.1|270.7|||268.3|262.7|||258.3|255|250.4|255.9|255.5|256.8|257.5|260.2|257.9|260|250.3|249.2|250.4|253.9|248.2|249.1|249.6|251.6|249.2|245.6||252.1|256.6|260.4|267.4|263.9|265|254.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|580.6|575.6|571.8|569.1|571.8|||563.2|563.8|||551.8|553.6|552.6|561.3|560.2|550.7|552|540.1|541.1|545.5|530.9|532.6|539.8|550.8|559.6|548.3|546.5|535.7|534.7|542.2||560.8|565.5|570.1|577.2|583.3|586.3|575.8|569.8|575.4|572.7|570.5|571|625.5|617.9|618.4|612.4|608.5|594.5|586.8|582.4|587.7|584.6|591.1|583.4|582.1|593.2|593.4|588.6|592.4|592.2|590.3|584.5|591.5|595.4|591.8|573.8|575.2|585|588.1|580.9|592|602.1|605.2|611.5|595.2|589.8|596.7|606|589.7|579.3|587.7|589|587.1|589.6|586.3|590.5|592.5|588.7|579.1|569.4|567.7|559.8|573.3|585.2|578.1|578.1|580.2|577.3|577.7|573.6|568.9|567.2|559.2|551.8|540.4|540.7|543.8|548.9|553.9|551.3|543.3|529.5|520.7|517.2|518.1|506|508.5|502.1|496.9|499.7|495.5|485.2|493.1|499|495.4|484.7|483.3|491|489.4|487.2|487.7|484|487.8|485.9|490.5|489.2|489.5|473|||464.3|466.8|461|453||452.3|453|455.7|456.4|452.1|448.4|454.3|455.3|439.3|435.6|437.9|440.4|445.8|449.9|450.7|454.6|455.5|452.9|455.1|458.6|465.5|461.8|458.9|461.5|463.7|465.3|468.1|465.7|466.1|463.8|457.5|466.4|465.8|457.5|457.7||462|449.9|452.2|440|433.8|440.2|452.7|462.2|458.2|453.1|449.4|451.6|438.3|442.6|427.2|445.6|471.6|471.4|471.3|470.9|461|465.8|452.4|449.5|445.2|454|455.7|456|453.7|465.4|462.3|461|465.9|467.2|469.1|474.3|475.7|477.2|477.2|480|482.4|475|480.9|478||478.5|488.1|494.9|493|493.5|495.7|499.4|492.5|506.8|498.6|500.1|505.3|501.6|501|508.2|506.7|495.7|500.2|506.1|491.9|||491.7|491.5
08669|11802|/equities/big|TA125|9120|9190|9109|9230|9300|||9370|9328|||8989|9215|9352|9374|9595|9630|9723|9698|9637|9450|9365|9480|9621|9622|10000|10240|10240|10060|9922|9511||10000|9958|10010|10270|10120|10000|9720|9990|10270|10270|10740|10770|10970|11110|11230|11020|10790|11140|11210|10620|9757|9350|9106|8800|8730|8752|8777|8501|8447|8347|8353|8300|8300|8301|8301|8280|8300|8258|8195|8200|8270|8050|8026|7921|7702|7843|7901|7901|7901|7951|8130|8129|8018|8176|8227|8331|8548|8543|8611|8681|8590|8650|8450|8263|8241|8316|7994|7637|7890|7890|7890|7982|7980|7985|7840|7848|7870|7707|7682|7685|7669|7756|7910|7891|7863|7906|7977|7919|7900|7900|8032|7620|7549|7057|6899|6859|6792|6758|6742|6742|6742|6783|6783|6783|6783|6783|6580|6429|||6429|6429|6400|6534||6599|6599|6464|6464|6464|6464|6464|6310|6310|6310|6310|6375|6375|6375|6444|6444|6485|6485|6485|6485|6485|6207|6151|6270|6450|6611|6611|6611|6462|6462|6405|6401|6401|6350|6500||6350|6200|6503|6510|6608|6676|6676|6590|6535|6700|6700|6602|6318|6214|6370|6500|6522|6500|6218|6131|6131|6108|6200|5837|5805|5765|5798|5850|5902|5970|5970|5921|5970|5970|5840|5800|5800|5804|||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|6903|6869|6870|6910|6875|||6968|6871|||6864|6840|6840|6949|7037|6925|6920|6732|6726|6700|6720|6801|6801|6920|6840|6777|6504|6472|6475|6400||6596|6576|6590|6742|6742|6729|6630|6831|6999|6999|6999|6886|6900|6787|6781|6768|6735|6676|6645|6624|6610|6550|6539|6539|6575|6624|6624|6600|6553|6405|6438|6386|6430|6480|6505|6625|6625|6834|6873|6871|6920|6930|6930|6931|6932|6880|6877|6848|6743|6740|6633|6730|6699|6871|6840|6840|6792|6848|7000|7000|7000|6954|6954|6786|6880|6880|6845|6842|6830|6801|6769|6769|6605|6693|6802|6701|6732|6810|6840|6800|6707|6688|6668|6850|6844|6844|6844|6799|6756|6601|6532|6418|6418|6366|6323|6383|6249|6280|6280|6280|6310|6299|6300|6300|6300|6175|6262|6174|||6159|6350|6350|6350||6300|6300|6300|6438|6438|6406|6406|6150|6141|6144|6144|6144|6144|6180|6140|6176|6186|6185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2192|2289|2217|2108|2108|||2100|2036|||1943|1973|1973|1973|1973|2003|2003|2003|2060|2060|2060|2060|2076|2120|2120|2094|2147|2147|2098|2110||2106|2193|2193|2193|2193|2193|2193|2193|2193|2110|2200|2200|2160|2150|2153|2224|2224|2319|2319|2319|2403|2403|2417|2384|2300|2201|2143|2140|2089|2063|2063|2000|2000|2000|1995|1905|2069|2069|2069|2098|2030|2029|2008|2010|2010|2016|2043|2011|2011|2110|2110|2110|2007|2050|2015|2079|2098|2064|2000|2008|2002|1993|1991|2000|2070|2060|2060|2000|2000|2000|2000|2000|2020|2140|2140|2140|2140|2140|2140|2140|2140|2185|2185|2185|2185|2185|2185|2242|2242|2507|2507|2507|2507|2507|2507|2507|2507|2507|2509|2509|2509|2509|2509|2509|2509|2509|2500|2500|||2503|2680|2680|2597||2594|2594|2594|2701|2498|2361|2789|2725|2725|2696|2696|2677|2800|3039|3039|3039|3039|3039|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3169|3169|3169|3169|3169||3169|3169|3169|3169|3169|3179|3179|3179|3179|3078|3078|3078|3117|3117|3117|3117|3117|3117|3182|3182|3182|3182|3182|3089|3189|3115|3115|3115|3115|3115|3115|3286|3286|3286|3286|3286|3286|3261|3261|3261|3261|3261|3261|3260||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|2976|3001|3107|3093|3399|3300|3449|3449|||3449|3449
08673|10987|/equities/camtek|TA125|1554|1537|1508|1548|1610|||1570|1585|||1620|1603|1633|1665|1662|1663|1665|1667|1681|1814|1773|1765|1773|1760|1751|1762|1788|1784|1767|1728||1814|1799|1867|1904|1890|1809|1820|1846|1830|1856|1860|1859|1867|1853|1858|1858|1874|1858|1864|1889|1880|1836|1834|1852|1855|1873|1884|1878|1912|1889|1866|1858|1765|1751|1754|1778|1803|1839|1861|1853|1847|1830|1861|1757|1719|1769|1754|1828|1826|1819|2413|2431|2439|2473|2489|2451|2501|2509|2416|2390|2423|2421|2415|2416|2421|2470|2502|2550|2568|2572|2595|2592|2624|2615|2571|2563|2529|2496|2471|2465|2403|2817|2859|2777|2747|2769|2761|2825|2850|2817|2847|2834|2842|2884|2847|2774|2871|2899|2927|2749|2662|2635|2599|2651|2646|2668|2672|2730|||2622|2578|2548|2576||2609|2638|2592|2591|2608|2607|2572|2549|2600|2595|2595|2624|2645|2645|2665|2707|2735|2737|2726|2650|2569|2585|2629|2643|2633|2551|2559|2580|2633|2652|2648|2672|2728|2882|3041||2746|2722|2706|2700|2744|2766|2848|2829|2782|2809|2745|2743|2641|2616|2649|2669|2786|2836|2855|2832|2843|2832|2692|2684|2700|2644|2693|2638|2618|2724|2703|2688|2750|2758|2727|2657|2814|3019|2921|2977|3009|2982|3048|3042||2868|2878|2933|2874|2998|3001|3049|2903|2898|3114|3136|3544|3113|3079|3106|3081|3067|2996|3015|2802|||2749|2669
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|12150|12010|11750|11910|11970|||12160|12260|||11790|11800|11540|11430|11180|10990|11050|10780|10710|10920|10770|11030|11190|11310|11480|11680|11300|11120|10780|10730||10760|10690|10800|11100|11170|11250|11310|11370|11710|11470|11410|11410|11120|11100|11200|11170|11220|10650|10500|10420|10360|10130|10370|10460|10480|10520|10610|10620|10760|10580|10560|10580|10720|10610|10430|10290|10370|10540|10720|10710|10760|10600|10630|10680|10320|10470|10500|10520|10490|10530|10780|10870|10780|10770|10700|10590|10410|10320|10140|10390|10650|10700|10810|10600|10660|10730|10820|10590|10480|10240|10010|10020|10020|10120|10200|10320|10220|10350|10310|10220|10150|10130|10090|10080|10140|9856|9983|9821|9745|9759|9622|9286|9360|9451|9473|9475|9319|9145|9199|9214|9052|8882|8952|8784|8752|8769|8810|8695|||8628|8629|8564|8591||8512|8582|8470|8421|8192|8038|8086|8002|7961|7885|7814|7806|7810|7879|7943|7929|7911|7842|7804|7886|8043|8134|8041|8094|8118|8182|7805|7944|8116|7997|7774|7898|8099|8013|8110||8012|7965|8185|7968|7675|7780|8100|8040|8364|8299|8056|8199|7856|7861|7616|8320|8842|9000|9033|9016|8851|9122|8990|8855|8625|8781|8954|9116|9014|9193|9172|9068|9168|9156|9364|9256|9131|9217|9128|9224|9230|9320|9403|9640||9617|9776|9946|9765|9716|9893|10150|10310|10930|10860|10950|10860|10470|10450|10460|10320|10120|9864|9796|9465|||9614|9652
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|847.6|840.5|857.5|864.4|860.6|||863.6|884.5|||877.8|862.4|897.2|981.1||920.1|932.1|939|943.1|946.8|931.5|947.8|940.8|958.9|959.8|938.5|939.3|938.2|953.3|945.7||954.3|945.4|946.9|974.9|984|996.3|998.3|976.9|989.4|966.5|972.6|968.4|942|892.1|899.8|896.8|911.1|912.1|911.5|902|892.2|879.3|876|879.7|892.2|886.9|882.9|882.9|888.1|878.8|882.8|875.4|891.8|897.7|903.6|878.2|877.4|889.8|908.8|916.6|931.4|934|927.8|944.1|928.4|925.6|905.7|897.6|892.7|885.2|909.3|904.4|897.9|907.7|907.2|907.5|911.3|915|926.1|914.7|917.8|918|926|920.8|902.1|898.2|852|824.4|827.3|820.8|813.7|831.9|828.6|841.6|854.5|864.1|865.3|870.8|858.7|852.7|856.7|867.6|872.1|876|878.2|860.8|877.9|868.5|860.8|868|841.8|823.8|830.8|849.9|846.5|848.2|853.5|843.6|851|830.2|839.2|832.4|835.9|831.7|824.9|832.8|826.6|806.9|||801.2|790.1|776.1|779.8||774.1|776.9|770.7|778.2|784|767.7|742.9|710.5|704.1|711.3|704.5|705|709.9|700.2|700.4|703.2|709.7|715.9|703.3|720.9|727.9|727.9|724.4|730|738.2|740|690.6|692.5|696.5|703.1|676.1|685.8|703.7|701|715.6||724.5|711.2|712|691.2|702.5|707.8|717.2|717.2|736.4|741.8|726.5|746.4|725.5|749|710.5|741.9|781.4|787.1|772.5|780.2|779.3|800.7|782.9|763.1|746.1|752.6|770.3|777.7|786|805.1|807.5|801.9|810.4|811.1|826.5|818.7|793.2|811.5|810.9|818.3|805.4|813.4|828.4|834.8||829.7|841.8|843.4|831.1|839.2|858.3|870.8|856.1|888.9|888.6|902.1|911.4|899.6|916.7|925.3|913.8|912.5|934.1|945.3|916.8|||934.9|931
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08691|10901|/equities/elco|TA125|6545|6497|6445|6427|6399|||6403|6380|||6278|6284|6219|6385|6399|6414|6450|6400|6381|6411|6358|6449|6442|6473|6534|6485|6480|6400|6370|6310||6392|6465|6594|6782|6781|6760|6737|6748|6809|6809|6789|6822|6831|6773|6810|6818|6839|6790|6820|6820|6800|6779|6799|6791|6790|6665|6655|6578|6554|6476|6358|6358|6250|6183|6060|5992|5996|5997|6000|5910|5951|5900|5867|5850|5759|5659|5786|5770|5748|5773|5775|5778|5750|5721|5730|5692|5673|5729|5796|5820|5820|5815|5825|5794|5800|5868|5783|5744|5748|5713|5811|5945|5942|5944|5945|5948|5849|5850|5795|5862|5702|5756|5889|5980|5956|5820|5965|5945|5920|5910|5910|5859|5850|5859|5818|5824|5834|5839|5894|5846|5789|5773|5780|5780|5749|5726|5604|5480|||5415|5346|5305|5299||5293|5260|5250|5038|5059|5000|5026|5000|4917|4908|4930|5050|5120|5141|5210|5202|5160|5163|5184|5190|5286|5295|5262|5330|5340|5280|5233|5180|5148|5174|5099|5242|5246|5101|5210||5207|5200|5200|5160|5085|5059|5139|5050|5036|5036|4939|5000|4850|4764|4730|5050|5220|5198|5145|5070|5012|5012|4940|4890|4745|4720|4715|4726|4714|4864|4800|4737|4777|4742|4694|4571|4566|4702|4657|4779|4855|4814|4989|4800||4800|4892|5000|4993|4940|4940|5024|5161|5414|5610|5630|5600|5518|5407|5472|5438|5206|5117|5106|4946|||4958|4942
08692|10904|/equities/electra|TA125|50049|48639|49094|49066|48050|||48660|48524|||47100|46572|46395|47182|47602|47419|45921|45453|45263|45250|44640|45467|45840|47378|47378|47460|46179|45521|45331|44504||45731|46002|46260|47399|46267|44891|45419|46789|47717|47629|47589|48680|49060|46965|48314|48246|48734|48233|47636|46667|45690|45087|45006|44816|45135|44897|45080|45121|45189|44694|44409|43819|43697|43799|43358|42599|42423|43223|43447|43352|43609|44274|43636|42531|40267|40660|40681|40688|40667|40938|41623|41928|40999|41365|41345|41352|40830|41406|42043|41935|42226|42708|43175|43074|42742|43392|43352|42708|43114|42762|42850|43481|43419|43684|43047|43725|41881|41860|40898|40884|39467|40111|40213|40816|40620|40145|40633|40715|40566|40728|41264|41216|41115|41121|41088|41704|41088|40728|40972|40606|39935|39698|40613|41074|41216|40505|41216|40301|||39745|38796|37915|37786||37596|37617|37590|37623|37522|36634|35949|35075|34322|34647|34593|34539|35441|35400|36403|36932|36654|36525|35617|35915|36647|36912|36776|37339|38213|38688|38227|37352|36485|35780|34051|34275|33359|33183|33542||33963|33915|34539|34302|33881|34098|34376|34234|33692|33895|33759|33807|32234|31522|31000|32553|35129|35129|34647|33217|33217|33732|32953|32397|30777|30207|30438|30295|30506|30878|30302|30478|31427|30987|30512|29360|29034|29624|29624|30424|31244|31109|32315|32560||32329|32465|32221|31231|30221|30506|31339|31150|31726|32539|33136|33353|32641|31895|33244|33414|33149|31922|32465|31983|||31034|30478
08694|10902|/equities/electra-real-est|TA125|7568|7452|7375|7483|7474|||7572|7644|||7539|7495|7558|7828|7619|7714|7666|7495|7481|7527|7398|7450|7472|7699|7818|7851|7589|7399|7151|6909||7072|7134|7111|7294|7111|7087|7124|7357|7568|7534|7490|7629|7717|7669|7704|7322|7334|7273|7164|6987|6824|6703|6815|6968|6933|6969|7004|6898|6940|6951|7091|7100|7058|7130|7111|6975|6902|7016|6848|6785|6974|6980|6995|6823|6594|6492|6529|6368|6332|6461|6591|6581|6099|5972|6106|6154|6198|6039|6229|6320|6428|6494|6608|6671|6512|6570|6706|6649|6777|6855|6872|7104|7134|6965|6902|6865|6762|6778|6854|6698|6582|6576|6806|6981|6924|6698|6994|7014|6973|6871|7010|7118|7091|7075|7078|6951|6805|6758|6817|7055|7041|6880|7171|7360|7233|7140|7144|6804|||6766|6800|6658|6539||6428|6471|6480|6473|6435|6226|6047|5782|5815|5941|5982|6065|6179|6171|6149|6088|5997|5951|5907|5866|6039|6101|6120|6313|6376|6463|6439|6437|6449|6470|6174|6354|6446|6336|6450||6364|6301|6274|6115|5955|5901|5981|5905|5869|5969|5866|5924|5655|5417|5251|5600|5951|5899|5813|5832|5753|5880|5586|5486|5254|5151|5239|4967|4960|5048|4962|4957|5092|5071|4976|4653|4700|4996|5053|5357|5462|5332|5639|5644||5530|5596|5628|5421|5276|5320|5530|5431|5768|5937|5981|5853|5650|5607|5762|5691|5561|5451|5253|5077|||5011|5011
08695|10979|/equities/biomedix|TA125|317.6|326|323.4|309.4|298.1|||304.8|310.3|||314|323.8|325|316.5|315.5|318.3|319|313.2|308.6|310.9|306.5|313.9|313.9|324.9|326.8|326.7|316.2|313.4|311.1|298.1||310.3|327.1|327.8|342.4|328.3|318.5|309|318.6|331.2|322.2|332.3|348.7|358.3|361.5|359.4|338.3|333.4|312.1|305.1|315.3|300.7|286|283.1|286.3|291.9|290.2|294.1|292.7|292.7|291.8|297.2|293.6|289.4|291.6|282.4|267.6|275.4|290.5|298.2|302.3|308.7|301.9|280.6|272.4|261.5|268.8|270.7|266.5|267.2|274|277.4|272.9|261.9|271.4|271.2|264.9|260.4|265.8|282|272.5|248|231.6|233.9|234.6|225|237|242.1|219.6|213.5|211.4|214.8|206.4|206.8|209.8|208.1|197.1|191.5|191.7|191.5|190.4|193.2|186.8|186.2|180.2|176.2|179.5|186.1|185.7|191.9|199|193.8|185.4|185.1|174.6|170.6|175|172.3|171.7|173.9|174.4|169.9|174.6|176.1|176.8|160.5|160.8|159.1|163.5|||169|159.7|152.3|144.6||144.8|145.4|146.1|148.6|149.9|148.4|146.9|146.3|148.6|150.4|150.1|150.1|149|147.5|146|140.8|142.1|142|138.9|136.3|140|142.9|142|146|143.8|140.9|141.9|141.7|140.1|142.1|145.8|142.5|147.8|146.5|148.2||146.4|142|143.7|142.1|139.8|143.5|149.9|149.9|148|150.2|149.3|141.9|136.2|137.5|133.5|144|148.4|149.2|148.6|147.2|148|142|138.8|136.6|134|134.5|138.6|138.6|141|142.6|141.6|144|142.4|144.6|140.3|138.4|140.6|143.8|140.4|147.4|151.2|149.1|153.9|156||154.8|155.5|160.1|162.2|159|159.4|159.8|158|158.2|159.1|163.4|164|160.4|159.7|159.7|154|156|153.9|160.3|155.2|||158.8|154.8
08699|102939|/equities/enlight-ene|TA125|48.61|50|49.87|52.77|52.77|||51.19|53.65|||53.78|54.59|51.32|58.31|58.31|54.47|53.52|56.67|50.82|56.04|56.04|56.04|56.04|61.08|61.08|60.7|58.56|60.83|60.83|60.83||60.83|60.83|60.83|60.83|60.83|59.44|53.21|59.44|59.38|57.55|56.61|61.21|61.21|60.01|56.04|56.04|56.04|56.73|56.73|57.3|61.08|62.02|61.65|59.95|59.95|61.65|61.65|65.36|65.36|64.23|59.82|62.97|61.65|57.93|57.93|61.52|58.88|62.47|62.47|57.3|51.13|51.13|51.07|51.07|53.21|56.48|56.67|57.87|57.05|60.45|61.02|60.14|60.14|60.76|61.21|61.84|63.03|52.2|57.3|58.18|63.72|66.5|67.82|65.36|57.36|64.54|66.75|70.97|72.48|69.52|66.12|68.76|76|89.29|67.06|53.52|49.37|50.82|54.72|54.72|57.11|57.11|57.11|57.11|57.11|54.78|54.78|54.78|54.78|54.78|54.78|49.75|49.75|49.75|47.35|47.23|53.27|59.19|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|||61.71|61.71|61.71|61.71||61.71|61.71|61.71|61.71|61.77|62.34|62.34|62.28|58.12|56.67|49.12|49.12|52.26|56.67|56.67|59.82|59.82|59.82|64.48|64.48|64.48|66.12|68.64|68.64|68.64|68.64|65.24|71.03|71.78|71.78|71.78|71.78|74.93|74.93|74.93||74.93|74.93|74.93|73.36|73.42|75.25|75.25|75.25|75.25|75.25|73.99|73.99|72.41|76.13|76.13|76.13|76.13|76.13|76.13|76.13|76.13|76.13|76.13|74.3|75.56|75.56|75.56|77.45|78.08|78.08|78.08|78.08|78.08|78.08|75.56|75.56|75.56|75.56|75.56|75.56|79.34|79.34|79.34|82.49||82.49|82.49|82.49|82.49|82.49|82.49|78.71|78.71|78.71|78.71|75.56|75.56|80.6|80.6|80.6|80.6|80.6|80.6|80.6|80.6|||82.43|82.43
08700|11004|/equities/equital|TA125|1991|1975|1943|1944|1941|||1943|2001|||1988|1966|1949|1933|1922|1892|1880|1857|1850|1880|1880|1849|1840|1870|1864|1834|1823|1770|1790|1796||1866|1925|1928|1994|1970|1917|1904|1921|1943|1959|1965|1965|1950|1937|1922|1914|1880|1819|1831|1821|1807|1796|1812|1828|1828|1831|1840|1840|1849|1849|1849|1828|1847|1839|1836|1816|1816|1849|1854|1770|1764|1753|1732|1671|1633|1633|1631|1629|1647|1671|1683|1683|1677|1682|1704|1714|1714|1707|1724|1699|1689|1677|1670|1645|1599|1631|1609|1609|1625|1652|1648|1704|1678|1618|1614|1533|1522|1525|1527|1521|1519|1529|1584|1595|1554|1553|1506|1487|1487|1466|1465|1465|1460|1454|1452|1452|1438|1423|1428|1411|1417|1414|1412|1417|1372|1378|1366|1364|||1364|1367|1357|1362||1353|1366|1348|1344|1323|1281|1270|1264|1265|1269|1268|1257|1260|1311|1339|1363|1366|1344|1338|1301|1344|1345|1323|1328|1308|1293|1293|1275|1282|1278|1269|1269|1251|1264|1264||1212|1168|1209|1209|1162|1150|1112|1108|1073|1049|1044|1006|956|928|973|998|1039|1042|1049|1049|1046|1025|1021|1033|958|996|1040|1017|1106|1162|1132|1132|1130|1130|1113|1160|1178|1178|1178|1199|1199|1218|1292|1292||1298|1202|1260|1250|1254|1328|1328|1328|1328|1328|1319|1319|1261|1266|1315|1294|1312|1312|1333|1313|||1302|1281
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08720|10925|/equities/israel-corp|TA125|176043|175413|168901|167360|159657|||158537|159587|||155946|153845|150484|150624|152235|151394|152305|148453|145442|147823|148663|152725|154125|156926|155246|153635|153985|152095|154476|152655||154616|155316|155176|158047|156156|156926|156156|157697|159167|156156|149854|149014|147963|145162|144952|145022|146003|143622|148944|150204|150904|149854|150274|151394|150414|147333|146563|144182|146003|146143|146003|147893|149784|150834|149014|143061|142991|146913|150414|150274|151885|155316|151885|149574|147613|148874|149714|152235|152935|153915|157557|157067|155876|153215|149784|150344|147473|146983|148313|147963|148523|147543|147893|146563|144252|149924|147823|146143|144742|143202|143692|145232|143061|141031|142781|143692|143692|143132|145442|143622|145722|144602|143482|145302|143412|139000|138790|139420|139630|138790|139280|136619|135639|136409|135499|135779|134168|131787|131927|131437|130317|126746|129407|130387|130667|130737|128356|126045|||124365|124365|123945|121704||121074|120653|118623|120443|120934|119113|121004|118623|118273|115402|114771|115402|116592|118693|121494|121984|122124|123384|121774|123384|127306|126466|125835|124995|125975|125625|123384|124715|125275|123384|119393|122474|126606|124925|125275||125765|125065|125975|125555|125205|123875|124855|123384|118973|118203|116452|117922|115822|117432|112180|117012|123524|123314|119603|119253|116102|118903|115682|114071|111480|114421|116452|118133|118623|122754|121984|118343|118413|120863|123524|120513|117852|116802|116312|116942|118623|117712|120653|120023||124155|122964|122194|117222|119183|121704|122964|120093|122754|125975|125205|126395|124085|125485|128216|129547|127166|124715|124365|118973|||116732|117012
08721|11020|/equities/land-dev|TA125|3232|3136|2925|2870|2842|||2756|2752|||2743|2704|2707|2749|2748|2656|2626|2641|2578|2433|2396|2311|2327|2329|2299|2285|2285|2280|2271|2263||2323|2378|2439|2531|2557|2520|2464|2458|2515|2503|2560|2601|2614|2639|2669|2700|2703|2733|2779|2762|2699|2716|2703|2752|2798|2760|2732|2705|2719|2706|2596|2600|2578|2550|2521|2441|2430|2575|2620|2627|2697|2697|2677|2602|2464|2384|2381|2473|2437|2473|2466|2419|2365|2484|2381|2142|2107|2147|2318|2423|2137|2080|2128|2115|2090|2118|2115|1881|1846|1861|1860|1851|1845|1883|1894|1919|1860|1874|1850|1840|1860|1767|1750|1772|1752|1751|1782|1869|1637|1686|1743|1804|1835|1804|1681|1655|1691|1558|1580|1583|1594|1605|1604|1577|1602|1619|1615|1568|||1558|1543|1496|1502||1492|1492|1490|1524|1529|1534|1532|1506|1497|1521|1489|1487|1479|1468|1494|1505|1538|1564|1565|1555|1555|1550|1559|1578|1602|1628|1642|1621|1649|1631|1598|1601|1624|1573|1580||1568|1528|1553|1529|1500|1505|1550|1522|1531|1560|1547|1571|1502|1522|1486|1592|1714|1707|1662|1681|1694|1747|1722|1688|1604|1606|1609|1634|1642|1711|1657|1646|1653|1604|1621|1601|1605|1644|1636|1707|1755|1756|1810|1804||1799|1869|1900|1928|1933|1917|1910|1940|2017|2033|2051|1995|1997|2026|2078|2035|2054|2100|2134|2030|||2056|2098
08723|10926|/equities/isramco|TA125|3.6|3.6|3.6|3.6|3.5|||3.5|3.5|||3.5|3.4|3.4|3.5|3.5|3.4|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.4|3.4|3.4||3.5|3.6|3.6|3.6|3.6|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.4|3.5|3.4|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.1|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3.1|3|3.5|3.5|3.6|3.6|3.5|3.4|3.4|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.4|3.4|3.4|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.6|3.6|3.6|3.5|3.5|3.5|3.4|3.5|3.5|3.5|3.4|3.4|3.4|3.5|3.5|3.6|3.5|3.5|3.6||3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|||3.6|3.6
08724|11883|/equities/isras|TA125|16960|17020|16990|17200|17200|||17320|17200|||17120|16960|16870|18000|17800|16980|16630|16440|16480|16550|16550|16550|16500|17140|16830|16480|16400|16390|16140|16150||17290|17280|17780|18380|18400|19020|19020|19270|19520|19520|19890|19760|18810|18770|18930|18580|18500|18560|18500|17500|17100|16720|16980|16960|16900|16900|16620|15780|15500|15500|15400|15660|15730|15550|15500|15490|15470|15530|15440|15050|15180|15230|15200|15200|14700|14500|14760|14600|14680|14680|14680|14670|14270|14710|14940|15080|15550|15550|15440|15100|15530|15540|15260|14370|13750|13750|13550|13040|13000|13100|12730|12770|12590|12590|12450|12910|12290|12290|12290|12090|11890|11890|11950|12000|12040|12040|12270|12390|12270|12150|12090|11730|11730|11730|11510|11510|11440|11440|11440|11440|11440|11440|11440|11440|11440|11440|11000|11000|||11000|11000|11000|11000||11000|11000|11000|11000|10850|11000|11000|11000|11000|11000|11000|11000|11000|11000|10810|10800|11020|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11920|11920|11920||11920|10400|10400|10400|10400|10400|10510|10510|10510|10510|10510|10510|10000|10000|10000|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|11960|11960|11960|12090||11800|11950|11930|11800|11000|11470|12210|12810|12810|12810|12990|12990|12990|12550|13280|13280|13000|12790|12610|12240|||12110|11930
08726|11029|/equities/kerur-holdings|TA125|4124|4043|4000|4000|3995|||3985|3959|||3959|3994|3989|3989|3975|3965|3993|3959|3940|3892|3875|3855|3848|3990|3972|3957|3920|3921|3930|3887||4033|4000|4032|4089|3989|3944|3934|3970|3983|3972|4015|4086|4086|4062|4062|4001|4008|3994|3970|3932|3900|3886|3950|3892|3800|3790|3785|3765|3717|3594|3500|3469|3469|3461|3427|3409|3395|3393|3389|3388|3393|3318|3247|3245|3360|3530|3570|3551|3551|3566|3570|3586|3572|3625|3638|3646|3645|3698|3679|3684|3699|3696|3713|3700|3647|3678|3643|3636|3636|3585|3607|3636|3650|3635|3696|3723|3691|3697|3615|3596|3474|3455|3447|3450|3418|3454|3455|3453|3440|3431|3420|3432|3416|3460|3476|3520|3463|3325|3331|3391|3391|3391|3391|3391|3390|3390|3390|3320|||3340|3340|3320|3320||3320|3321|3314|3314|3316|3316|3316|3240|3206|3200|3317|3323|3323|3318|3345|3305|3276|3295|3290|3330|3330|3283|3283|3283|3299|3374|3376|3338|3286|3324|3196|3200|3169|3070|3335||3359|3282|3282|3223|3207|3207|3207|3142|3061|3055|2989|2976|2824|2791|2848|3028|3250|3202|3198|3198|3190|3191|3080|3061|3017|3026|3180|3181|3069|3088|3150|3155|3155|3127|3174|3082|3067|3043|3199|3199|3245|3245|3284|3267||3263|3299|3230|3194|3220|3198|3296|3328|3142|3557|3583|3548|3450|3449|3445|3424|3400|3340|3200|3105|||3200|3199
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1602|1597|1582|1571|1553|||1562|1566|||1516|1500|1499|1513|1487|1459|1467|1484|1495|1477|1454|1477|1488|1514|1512|1513|1492|1488|1511|1505||1520|1512|1519|1553|1564|1570|1595|1573|1608|1609|1801|1817|1761|1707|1714|1691|1720|1710|1707|1706|1689|1667|1679|1693|1705|1708|1714|1715|1703|1696|1693|1688|1696|1705|1705|1676|1657|1696|1726|1751|1772|1779|1760|1757|1729|1716|1735|1762|1747|1723|1755|1757|1739|1746|1706|1668|1674|1662|1686|1681|1686|1683|1702|1680|1680|1708|1703|1687|1713|1704|1706|1751|1764|1807|1826|1831|1820|1857|1827|1822|1800|1806|1807|1814|1809|1759|1768|1768|1782|1797|1771|1703|1707|1737|1737|1729|1742|1718|1737|1735|1737|1745|1761|1756|1718|1718|1695|1682|||1688|1649|1640|1660||1654|1665|1641|1627|1625|1603|1598|1544|1536|1543|1525|1535|1550|1550|1551|1557|1563|1580|1519|1559|1599|1601|1614|1635|1631|1645|1585|1539|1538|1570|1493|1544|1581|1558|1580||1572|1526|1556|1502|1478|1499|1545|1538|1548|1573|1561|1582|1543|1564|1507|1607|1674|1703|1697|1685|1655|1713|1668|1648|1574|1592|1605|1592|1598|1644|1631|1594|1596|1623|1657|1642|1638|1664|1644|1656|1674|1647|1674|1706||1698|1724|1755|1743|1720|1726|1752|1716|1791|1855|1847|1896|1853|1881|1914|1889|1912|1902|1887|1811|||1796|1773
08730|11037|/equities/magic-sftware|TA125|942|930|936|965|939|||916|902|||947|964|972|996|984|982|1001|1009|1016|1037|989|1028|1028|1043|1036|1029|1050|1032|1012|991||977|1003|1040|1087|1046|1042|983|1053|1108|1130|1177|1172|1200|1196|1200|1183|1195|1159|1183|1176|1192|1226|1125|1097|1077|1042|1027|1051|1035|1024|1042|1047|1071|1079|1077|1068|1052|1020|1056|1036|976|955|930|934|917|937|926|956|932|937|922|908|894|910|904|832|844|820|827|844|844|824|835|864|837|859|862|866|857|860|897|912|961|894|837|810|794|786|750|740|732|734|738|764|746|765|744|772|791|799|823|746|735|729|730|726|730|721|709|739|713|710|710|713|709|718|701|702|||714|713|709|710||741|702|699|706|706|678|672|667|684|664|651|667|678|684|678|688|692|705|688|696|690|702|701|701|703|728|779|793|793|816|808|800|779|774|778||806|820|845|837|798|782|780|792|786|850|870|953|881|638|661|688|704|718|718|718|718|713|722|723|723|723|730|718|715|740|724|729|725|727|704|698|701|721|724|730|736|735|738|738||730|732|750|751|736|729|757|785|809|823|828|844|824|818|870|883|898|935|949|976|||950|967
08731|11038|/equities/malam-team|TA125|13570|13260|13150|13000|12340|||11840|11990|||11840|11880|11820|11100|10600|10400|10000|9870|9794|9650|9650|9500|9500|9491|9477|9440|9480|9480|9485|9213||9500|9598|9600|9727|9727|9780|9754|9788|9726|9336|9405|9639|9700|9710|9691|9785|9900|9850|9625|9512|8691|8521|8525|8446|8368|8257|8179|8145|7961|7200|7084|7050|6920|6900|6860|6926|6956|7114|7147|7000|7100|7056|7056|6813|6700|6963|7007|6988|6988|7074|7074|6780|6839|6751|6889|7000|7000|7088|7100|7134|7225|7275|7300|7138|7100|7174|6844|6372|6326|6326|6263|6374|6365|6403|6420|6430|6396|6431|6426|6443|6443|6484|6454|6395|6456|6497|6201|6235|6240|6042|6023|5920|6019|5966|5987|5972|5957|5928|5943|5869|5869|5965|5960|5907|5994|6071|6071|6006|||5974|5989|5883|5861||5861|5800|5853|5940|5995|5995|5995|6046|6046|6046|6046|6046|6046|5986|6008|6060|6194|6194|5965|6193|6193|6193|5962|5962|6017|5899|5997|6072|6072|6111|5997|5997|6076|6292|6069||6272|6272|6333|6333|6331|6231|6231|6258|6258|6258|6231|6243|6292|6292|6292|6292|6292|6272|6272|6135|6195|6341|6276|6238|6197|6194|6194|6202|6194|6390|6390|6195|6195|6386|6384|6291|6189|6509|6584|6635|6635|6642|6755|6756||6685|6697|6740|6686|6587|6646|6763|6763|6981|7289|7194|7194|6767|6638|6572|6351|6417|6341|6418|6303|||6184|6049
08732|10938|/equities/matrix|TA125|1314|1297|1294|1314|1295|||1299|1314|||1298|1297|1282|1285|1312|1296|1293|1290|1287|1288|1280|1299|1316|1343|1327|1309|1335|1341|1314|1299||1339|1368|1364|1392|1392|1358|1330|1329|1352|1330|1352|1385|1378|1391|1388|1360|1382|1361|1349|1380|1366|1368|1383|1359|1340|1335|1345|1295|1301|1290|1276|1233|1243|1250|1240|1240|1230|1262|1261|1263|1280|1272|1251|1231|1185|1203|1219|1213|1205|1226|1248|1192|1200|1213|1223|1244|1255|1265|1264|1299|1266|1267|1259|1244|1231|1241|1231|1231|1238|1254|1229|1214|1191|1177|1165|1168|1135|1151|1155|1182|1179|1158|1130|1111|1095|1099|1119|1115|1113|1123|1106|1113|1114|1117|1093|1055|1044|1053|1063|1023|1000|986|984|993|1005|1003|997|1003|||1015|1015|1019|1020||1010|1011|1010|1002|1012|1043|1042|1048|1087|1074|1076|1075|1075|1073|1079|1091|1090|1078|1065|1063|1061|1064|1080|1098|1115|1112|1114|1110|1110|1110|1094|1105|1124|1121|1145||1135|1116|1124|1124|1119|1113|1140|1124|1139|1147|1129|1125|1100|1100|1103|1134|1180|1185|1185|1185|1183|1200|1211|1200|1148|1152|1174|1174|1166|1190|1197|1201|1190|1202|1184|1182|1182|1197|1198|1221|1232|1232|1251|1244||1208|1201|1203|1178|1155|1163|1161|1159|1212|1216|1185|1187|1197|1208|1226|1219|1216|1210|1211|1185|||1177|1157
08734|11041|/equities/maytronics|TA125|847.5|872.2|807.1|804.5|795.9|||774.1|769.5|||751|733.6|733.6|737.1|732.1|724.9|717.9|715.2|715.9|710.7|710.8|711.1|718.3|738|739.2|729.8|728.6|694.1|661.8|643||667.4|688.8|678.3|692.8|687|686.6|675.1|701.8|723|734.8|743.9|748.5|737.3|728.2|738.8|726.4|728.8|722.9|725.5|720|707.5|679.5|682.6|694.6|704.7|714.4|724.1|722.2|726.8|721.3|734.2|733.8|730.1|735.7|734.5|726.5|704.9|717.7|719.3|724.4|735.6|738.4|722.4|744.5|780|725.9|738.1|745|743.1|743.3|784.7|796.8|825.9|837.5|831.9|831|804|788|769.1|758.6|755.9|746.5|743.6|750|752.5|748.4|744.9|740.6|737|727.4|682.7|678|677.7|684.4|681.4|681.3|670.4|685.7|678.6|670.3|640.9|619.7|552|560|559.7|566.8|576|579.4|582|582|581|586.8|581.9|574.1|553|552.7|532|516.9|511|511.1|502|500.8|498|498|495|495|494|487.2|||491.9|490.3|495|495||486.9|486.9|489.2|500|500|499.9|494.9|485|475|475|475|489.9|489.9|485.8|494.7|494.7|488.1|485|484.3|488.9|488.9|488.9|488.9|488.9|480|480|462.2|454|448.4|454.9|454.9|462|462|462.4|462.4||474|474|471.8|472.3|469.5|477|458.1|445.5|455|455|448.3|448.3|428|428.5|424|424|437|430|418|423|420.5|421.2|424.8|429|425.9|426|426|429.3|430|430|430|424.5|432.8|420|420|416.3|426.2|435|427|432.1|437.8|438.6|445.6|445.6||445.6|440.2|425.9|423.9|424.1|424.1|423|423.5|429.4|430.5|441.1|428.6|428.6|417|430|429.4|444.7|429|438.2|439.6|||420.4|414
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|6096|6010|5985|6067|6114|||6150|6177|||6014|5956|5760|5799|5588|5492|5648|5548|5480|5437|5400|5449|5409|5578|5583|5625|5503|5075|4973|4959||5082|5281|5301|5372|5375|5407|5450|5476|5482|5482|5487|5537|5584|5585|5516|5432|5453|5455|5455|5466|5416|5358|5357|5329|5324|5323|5335|5323|5301|5282|5289|5269|5242|5238|5241|5244|5254|5353|5355|5303|5317|5318|5297|5201|5001|5016|5143|5148|5210|5266|5314|5311|5306|5423|5471|5504|5496|5472|5420|5425|5453|5417|5387|5399|5403|5484|5495|5529|5572|5627|5635|5729|5768|5731|5749|5800|5685|5561|5551|5421|5362|5202|5274|5170|5016|5026|4988|4895|4898|4799|4782|4710|4707|4697|4688|4673|4613|4545|4550|4678|4710|4779|4783|4783|4696|4640|4572|4525|||4523|4461|4493|4562||4552|4487|4466|4434|4404|4411|4408|4279|4250|4235|4260|4327|4327|4307|4404|4433|4450|4290|4202|4212|4248|4257|4327|4476|4602|4560|4415|4297|4260|4225|4080|4195|4211|4226|4296||4482|4486|4489|4469|4390|4398|4525|4499|4481|4538|4355|4478|4262|4148|4094|4418|4918|4962|4814|4727|4684|4722|4708|4602|4546|4564|4682|4684|4778|4603|4604|4615|4615|4615|4443|4248|4248|4374|4418|4472|4457|4454|4582|4582||4584|4656|4802|4645|4622|4547|4546|4502|4610|4669|4738|4753|4668|4683|4786|4710|4729|4743|4750|4485|||4158|4090
08739|10937|/equities/menora-mivt-hld|TA125|5421|5391|5374|5394|5356|||5314|5314|||5155|5181|5163|5223|5175|5159|5120|5035|4999|5031|5064|5153|5187|5293|5293|5307|5241|5100|5100|5041||5079|5195|5240|5297|5294|5258|5325|5322|5329|5331|5382|5420|5466|5431|5429|5373|5433|5350|5397|5395|5320|5238|5275|5232|5307|5193|5110|5148|5207|5060|5006|5100|5109|5154|5144|5133|5037|5155|5183|5167|5210|5152|5014|5093|4986|4907|5018|5047|5020|5097|5131|5059|5088|5147|5142|5187|5019|4942|4783|4781|4774|4832|4894|4922|4917|5025|5051|5079|5123|5080|5056|5095|5055|5068|5117|5192|5179|5188|5175|5086|5150|5200|5270|5274|5343|5166|5235|5198|5199|5196|5173|5011|5038|5041|4996|4985|4977|4963|5014|5022|5043|5000|5024|5038|5014|5033|4992|4792|||4801|4775|4737|4744||4727|4657|4564|4593|4446|4374|4340|4115|4099|4082|4094|4170|4250|4257|4308|4407|4415|4404|4380|4419|4485|4507|4562|4602|4618|4671|4635|4670|4702|4668|4612|4580|4676|4664|4682||4655|4562|4577|4478|4379|4410|4506|4482|4530|4557|4600|4573|4337|4285|4234|4508|4764|4886|4942|4932|4909|4927|4952|4830|4704|4781|4850|4898|4910|4970|4962|4960|5033|4964|4855|4737|4686|4839|4865|4990|4971|4970|5152|5202||5085|5176|5216|5078|5001|4970|5062|5027|5291|5320|5424|5533|5284|5389|5435|5400|5595|5607|5616|5561|||5460|5395
08740|10934|/equities/migdal-insurance|TA125|680.9|675|654.5|664.4|661.2|||658.8|661.2|||638.4|646.7|633.2|638|633.1|627.4|626.1|613.8|615.6|621.5|618.1|634.5|648|663.1|666.6|650.7|638.6|629.4|620|605.7||613.2|614.1|610.1|624.1|622.9|629.5|636|637.6|660|634.6|652.2|637.8|625.9|619.9|615.3|606.1|603.4|589.3|592.1|591.3|589|580.8|587.5|599.4|609.7|589.5|606.9|601.3|611.7|605.4|611.4|617.9|624.3|616.7|605.6|604.8|614.1|630.7|635.2|634.3|633.9|633.9|628.2|619.9|601.2|613.7|617|626|617.4|614.8|619.6|618.8|618.4|617.8|606.7|599.8|599.2|606.5|585.7|583.8|587.1|583.3|599.4|594.2|605.2|614.2|624.2|610.1|598.2|592.2|586.5|594.5|595|599.4|614.7|621.5|621.4|633.3|636.4|633.8|618.2|610.8|597.2|588.9|591.1|582.2|593.2|591|585.2|581|579.3|555.9|558.8|579|577.5|578.6|568.6|559.7|565.2|565.1|558.6|553.8|556.5|548.1|556.4|556.8|549.4|535.9|||530.2|518.5|509.7|517.3||512.1|518.3|506.8|500.8|486.4|473.7|473.5|469.5|462.4|460.5|459.2|457.2|462.9|469.1|474.5|481.3|484.4|483.3|482.9|487|494.6|499.1|487.6|492.4|497.4|492.3|483.5|494.7|505.4|502.7|490.2|492.8|499.9|490.5|489.1||483.7|482.4|498.4|478.8|465|473.8|499.1|500.1|514.9|520.6|516.6|534.1|508.9|505.9|492.1|540.1|581.4|586.3|593.2|590.4|578.9|589.5|580.5|588.3|567|566.4|578.1|591.3|583.3|593.3|596.2|581.3|588.4|585.4|599.8|593.6|583.8|589|585.1|592.2|602.7|606.2|615.2|628.6||623.9|622.1|633.1|623.3|612.8|624.8|652.3|659.3|684.5|689.5|680.5|692.2|667.5|661.6|661.8|647.6|630|617|609|588.8|||590.6|588.1
08741|10922|/equities/indus-building|TA125|1227|1216|1190|1208|1203|||1193|1191|||1156|1111|1073|1090|1091|1084|1090|1082|1084|1080|1047|1057|1050|1064|1063|1067|1047|1013|997.6|979.7||1022|1032|1045|1053|1037|1026|1018|1050|1061|1056|1075|1082|1081|1066|1078|1084|1078|1089|1073|1071|1052|1011|1000|1011|1020|1006|1021|1011|1016|1018|1023|1021|1031|1031|1016|987.7|980.5|1002|1002|1001|1033|1041|1031|1011|956.4|937.2|942.2|953|965.6|991.6|1019|1005|1003|1026|1011|1003|1041|1093|1125|1084|1067|1035|1041|1030|990.2|1029|1038|1005|1005|1030|1045|1101|1098|1099|1108|1049|1012|1010|1006|1007|994.7|966.7|979.4|986.4|957.8|951.8|981.2|974|968.2|954.4|958|942.8|934.4|939.9|927.4|920.4|906.1|890.5|896.1|902.1|899.3|880.6|885|893.9|871.6|868|863.7|831.3|||834.9|834|832.5|832.6||832.1|835.6|837.8|838.3|841.3|840.7|840.4|826.9|820.5|820.6|820.1|806.7|815.5|819.9|823.3|832.8|840.9|834.4|843.5|856.9|864.7|869.2|869.2|875.3|870|870.2|849.7|818.5|794.1|795.3|768.3|807.6|824.9|815.8|811.5||782.2|762.3|772|762.1|754.4|757.8|757.6|754|740|756.4|748|760.2|729|717|705|741|779.2|786.6|778.6|774.8|767.4|780|760.9|745.3|716|740.9|759.1|757.7|748.4|765|771.7|745.8|730.6|720.4|721.1|686.8|691.6|717.4|723.7|758.7|763.7|755.5|778.3|779.6||788.4|766.9|783.7|784.3|791.5|726.4|777.3|766.9|824.4|853.5|879.8|880.2|841.2|854.3|899.2|887.6|900.7|904.4|908.4|888.6|||879|876.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3138|3140|3134|3130|3149|||3136|3104|||3031|3075|3041|3127|3030|3008|2972|2965|2953|2924|2864|2888|2900|2950|2928|2937|2901|2912|2980|2992||3015|3003|3009|3092|3123|3105|3142|3106|3122|3092|3118|3156|3132|3036|3059|3045|3077|3042|3032|2961|2947|2905|2943|2955|2985|2972|3040|3028|3061|3010|3051|3082|3120|3107|3049|3003|2999|3045|3098|3098|3123|3144|3163|3186|3144|3170|3133|3168|3165|3194|3305|3285|3273|3260|3199|3159|3143|3101|3101|3068|3070|3047|3088|3131|3091|3096|3095|3058|3144|3115|3079|3047|2914|2960|2989|3011|2982|3026|3026|3036|2996|3063|3053|2965|2931|2866|2905|2908|2894|2925|2827|2780|2791|2824|2849|2829|2851|2795|2790|2813|2834|2841|2843|2787|2762|2735|2644|2625|||2643|2620|2582|2613||2616|2634|2610|2624|2598|2563|2531|2482|2494|2524|2509|2496|2487|2443|2429|2435|2450|2512|2462|2516|2596|2593|2620|2661|2654|2610|2463|2444|2455|2479|2372|2439|2497|2485|2527||2582|2566|2575|2533|2498|2553|2630|2598|2645|2731|2643|2643|2518|2554|2452|2556|2713|2747|2705|2716|2711|2790|2723|2671|2581|2569|2617|2635|2612|2650|2673|2732|2770|2809|2765|2722|2660|2661|2653|2677|2675|2683|2754|2796||2754|2800|2839|2882|2897|2885|2957|2879|2979|3015|3071|3159|3073|3117|3130|3126|3096|3095|3079|2996|||2986|2972
08743|10940|/equities/naphta|TA125|1266|1257|1239|1248|1195|||1153|1118|||1099|1068|1072|1077|1078|1076|1077|1080|1079|1075|1053|1036|1018|1014|1012|1018|1019|1016|1039|1017||1096|1100|1126|1141|1142|1132|1122|1139|1174|1182|1177|1178|1166|1177|1199|1200|1200|1191|1180|1187|1187|1169|1184|1182|1182|1185|1174|1177|1152|1186|1170|1167|1172|1177|1158|1158|1161|1185|1189|1196|1202|1203|1186|1227|1243|1151|1165|1162|1156|1155|1154|1168|1153|1170|1141|1142|1106|1083|1091|1080|1130|1103|1124|1108|1092|1092|1088|1078|1056|1065|1066|1094|1095|1087|1053|1012|963|956|945|935|931|928|933|921|916|891|923|903|895|893|890|872|866|866|852|847|845|815|815|811|801|800|793|796|795|780|776|763|||756|749|749|747||747|747|744|721|697|659|638|622|619|624|616|626|626|626|626|626|625|634|626|626|659|659|659|659|651|658|641|656|659|659|648|648|648|645|645||638|633|633|656|667|667|665|657|657|667|667|669|654|611|647|664|661|669|668|670|649|631|617|600|597|597|597|579|579|579|575|575|575|575|575|580|580|580|567|589|589|589|589|598||598|595|595|611|589|621|621|566|612|629|628|625|621|612|631|632|637|637|639|630|||623|612
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14710|14740|14560|14950|14730|||14270|14450|||14320|14390|14690|14790|14650|14810|14500|14460|14290|14150|14040|14140|14280|14670|14640|14580|14350|13920|14040|13940||14190|14450|14440|14880|14950|14760|14860|14020|14180|14160|14170|14140|13930|13560|13810|13770|13830|13820|13710|13470|13550|13640|13620|13880|13770|13830|13980|13800|13680|13580|13360|13270|13480|13430|13380|13210|13120|12960|12840|12970|13110|12820|13090|13150|12890|13010|13160|13020|12900|12960|13150|13290|13110|13250|13190|13160|13360|12940|13320|13400|13530|13560|13830|13730|13230|13810|13870|13610|13940|14070|14070|14110|13660|13860|13710|13590|13880|13590|13110|13020|12810|12910|13170|13140|13010|12740|13340|13290|12920|12820|12930|12890|12710|12930|12980|13160|12950|12900|13630|13140|12900|12680|12590|12390|12160|12170|12020|11800|||12120|11800|11730|11810||11940|11640|11640|11640|11570|11250|11430|11270|10990|10880|10700|10620|10840|10990|11000|10960|11100|11150|11150|11190|11380|11560|11660|11550|11520|11500|11390|11410|11070|11150|10910|11100|11270|11580|11750||11930|11480|11340|11250|11190|11130|11470|11250|11130|11440|11210|11230|11240|11620|11240|11730|11930|12170|12250|12270|12090|12300|12380|12310|11940|11460|11770|11830|11710|11710|10580|10460|10600|10600|10470|10430|10980|11210|11140|11300|11330|11440|12140|12190||12420|12255|12315|12265|12115|12275|12545|12340|12615|12440|12210|12530|12375|12540|12740|12680|12570|12400|12465|12245|||12415|12305
08747|11047|/equities/nova-measuring|TA125|1274|1274|1274|1274|1274|||1274|1274|||1274|1274|1274|1274|1234|1206|1206|1200|1200|1200|1139|1075|1127|1180|1180|1180|1180|1180|1200|1200||1220|1270|1269|1269|1255|1184|1184|1174|1158|1158|1112|1105|1105|1098|1098|1098|1051|1051|1040|1040|1040|1147|1147|1123|1141|1141|1141|1141|1141|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1108|1108|1108|1086|1030|1062|1062|1053|1070|1095|1095|1091|1091|1091|1091|1112|1112|1137|1137|1135|1135|1050|1099|1099|1100|1100|1103|1090|1040|1040|1040|1087|1037|1007|982|982|982|1010|1000|998|998|998|999|1000|925|925|989|990|991|979|979|979|979|979|979|945|1002|885|885|820|820|820|820|820|820|820|820|820|||820|820|820|808||850|850|850|850|850|850|850|850|850|850|850|850|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|888|900|906|906|906|906|906||906|899|920|920|920|925|931|936|896|900|900|900|899|899|899|899|899|899|899|899|899|899|899|876|840|840|899|899|899|899|858|890|890|890|890|934|934|934|854|890|878|852|862|862||862|862|824|824|875|875|898|905|980|980|980|950|966|1000|1131|937|831|831|825|817|||817|824
08749|11973|/equities/one-software|TA125|2638|2649|2583|2583|2517|||2594|2545|||2709|2369|2369|2369|2369|2345|2249|2249|2298|2298|2298|2298|2298|2250|2250|2250|2250|2290|2298|2187||2242|2276|2276|2271|2277|2299|2315|2315|2250|2200|2174|2145|2145|2118|2050|1965|1892|1828|1759|1759|1730|1716|1716|1716|1716|1716|1716|1716|1716|1666|1666|1641|1641|1616|1616|1569|1569|1569|1505|1505|1505|1504|1609|1600|1600|1640|1688|1697|1697|1688|1688|1670|1700|1700|1700|1700|1700|1699|1699|1670|1700|1700|1700|1700|1700|1700|1685|1698|1698|1698|1698|1698|1698|1698|1698|1670|1700|1700|1700|1656|1603|1600|1551|1551|1551|1551|1551|1496|1496|1450|1450|1407|1407|1397|1429|1429|1430|1430|1430|1430|1430|1430|1430|1450|1450|1450|1549|1549|||1445|1420|1420|1407||1402|1410|1467|1613|1613|1613|1613|1613|1613|1613|1613|1613|1613|1613|1600|1600|1600|1601|1601|1667|1667|1690|1690|1690|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700||1700|1700|1582|1582|1582|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1550|1550|1599|1599|1599|1645|1645|1645|1645|1645|1645|1560|1665|1665|1665|1665|1590|1590|1590|1500|1509|1509|1422|1449||1466|1549|1471|1392|1392|1392|1392|1393|1477|1470|1455|1449|1449|1341|1363|1421|1421|1421|1434|1450|||1450|1450
08754|10954|/equities/partner-comms|TA125|6487|6506|6397|6440|6659|||6479|6375|||6176|6111|6039|6048|5908|5868|5894|5692|5668|5712|5644|5667|5676|5768|5862|5848|5785|5769|5666|5533||5672|5745|5657|5926|5926|6004|6130|6120|6112|6102|6112|6054|5894|5750|5732|5887|5833|5907|5682|5700|5389|5255|5262|5152|5098|5107|5168|5189|5069|5050|5022|5007|5024|5076|5101|5175|5050|5084|5140|5072|4998|4874|4842|4875|4828|4788|4867|4854|4830|4787|4841|4922|4972|4985|5006|5006|5006|4942|4945|4952|4918|4908|5048|5192|5135|5152|5026|5041|5066|4997|4890|4930|4857|4890|4840|4808|4869|4920|5002|5003|4977|4949|4869|4835|4720|4647|4656|4574|4598|4616|4700|4692|4722|4706|4627|4596|4506|4456|4425|4464|4409|4381|4431|4422|4371|4375|4389|4421|||4265|4174|4066|4084||4038|4057|4037|4075|4102|4091|4052|4093|4073|4082|4032|4052|4053|4107|4046|4070|4054|4079|4107|4084|4138|4183|4124|4135|4104|4106|4098|4042|4064|4027|4011|4005|4069|4050|4058||4070|4023|4086|4060|4045|3921|3991|4026|3946|3888|3777|3859|3769|3789|3653|3730|3906|3980|3917|3936|3858|3807|3757|3768|3657|3646|3704|3744|3735|3814|3805|3809|3805|3808|3845|3744|3747|3802|3800|3834|3872|3911|3932|3941||3894|3983|4039|4044|4009|4090|4169|4109|4099|4124|4210|4298|4215|4004|4046|4059|4019|3946|3919|3872|||3781|3787
08755|10955|/equities/paz-oil-company|TA125|40050|38740|38570|39110|38150|||38650|38840|||37790|36940|36560|37330|37600|37750|37580|37350|37220|36990|36650|36950|37040|37360|37510|38000|38260|38380|37580|36630||37070|36990|37910|39400|39410|38940|38720|39620|41480|41460|41540|42390|42260|42140|42600|41740|41000|40740|40540|40230|38920|39000|37050|36660|36970|37090|37440|37440|37950|38600|38720|38940|39550|40000|39480|39100|38810|39580|40050|39920|40360|40550|40750|39810|39240|39240|39260|38620|38820|39400|40040|40870|39940|40120|40390|40570|40870|40810|40610|40700|41240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7658|7626|7334|7339|7481|||7453|7472|||7315|7300|7260|7220|7349|7431|7066|6964|6903|6907|6743|6871|6846|6998|6976|6891|6840|6888|6932|7007||6941|7077|7128|7253|7159|7339|7221|7140|7263|7235|7122|7110|7163|7167|7290|7089|7020|7160|7327|7413|7192|7335|7330|7300|7296|7304|7316|7261|7260|7343|7255|7122|7018|7008|7045|7074|7110|7124|7248|7296|7382|7367|7381|7497|7376|7326|7448|7409|7393|7262|7227|7189|6952|7066|7061|7054|7031|7034|7046|7084|7006|6940|7084|7045|7052|7156|7232|7159|7314|7503|7484|7449|7534|7469|7504|7404|7358|7140|7353|7376|7550|7811|7756|7391|7369|7325|7529|7640|7733|7878|7946|7800|7716|7849|7757|7718|7694|7597|7539|7426|7328|7371|7495|7412|7392|7397|7388|7259|||7431|7239|7157|7185||7281|7131|7037|7156|7151|7137|7124|7000|7032|7008|6903|6954|6963|7023|7054|7051|6969|6905|6774|6676|6829|6788|6838|6923|6999|6778|6705|6801|6776|6747|6763|6818|6908|6972|6922||7029|6862|6980|6937|6904|6841|6805|6680|6752|6851|6814|6731|6710|6868|6727|6907|6999|7106|6972|7122|6999|7055|7051|7138|7316|7124|7172|7166|6994|7215|7254|7238|7303|7265|7421|7323|7398|7266|7260|7306|7357|7198|7430|7417||7307|7392|7405|7445|7321|7240|7303|7123|7132|6872|6715|6539|6497|6599|6760|6864|6912|6958|7003|7035|||7010|7082
08758|10950|/equities/phoenix-ord1|TA125|1917|1896|1897|1990|1995|||2038|2020|||1963|1939|1893|1938|1887|1866|1827|1774|1743|1777|1774|1828|1854|1884|1883|1901|1862|1811|1779|1749||1794|1833|1820|1907|1899|1908|1907|1921|1943|1951|1994|2007|1960|1950|1940|1944|1960|1934|1938|1948|1937|1913|1915|1920|1933|1925|1922|1925|1940|1945|1960|1959|1942|1934|1872|1864|1856|1908|1906|1921|1953|1978|1957|1969|2138|1862|1858|1840|1790|1798|1800|1818|1810|1832|1819|1817|1810|1791|1787|1756|1734|1730|1720|1712|1694|1738|1669|1679|1692|1696|1688|1700|1750|1752|1801|1813|1810|1817|1845|1763|1725|1665|1601|1594|1552|1589|1607|1604|1605|1621|1556|1500|1495|1474|1454|1437|1421|1416|1443|1447|1455|1455|1472|1476|1474|1474|1463|1454|||1464|1468|1463|1459||1456|1455|1449|1435|1416|1404|1383|1372|1370|1370|1372|1384|1375|1375|1387|1387|1379|1376|1360|1361|1229|1256|1327|1337|1337|1338|1348|1348|1337|1265|1195|1225|1289|1275|1305||1326|1334|1336|1318|1313|1313|1321|1321|1308|1308|1314|1320|1275|1277|1318|1412|1435|1455|1464|1478|1481|1485|1478|1478|1478|1447|1447|1463|1463|1508|1526|1528|1535|1521|1467|1450|1410|1426|1416|1442|1438|1425|1471|1480||1537|1535|1562|1566|1552|1552|1577|1557|1641|1648|1636|1622|1606|1594|1582|1491|1488|1480|1480|1447|||1410|1408
08759|10951|/equities/plason|TA125|11370|11130|11110|11020|11040|||10930|11040|||10850|10580|10660|10890|10930|10770|10650|10400|10380|10360|10290|10300|10300|10640|10630|10770|10780|10520|10300|10050||10380|10600|10600|10760|10740|10680|10900|11100|11200|11230|11340|11360|11560|11360|11660|11500|11570|11550|11650|11800|11580|11390|11460|11540|11550|11580|11600|11520|11560|11400|11270|11010|10840|10830|10780|10540|10540|10830|10940|10900|11020|10980|10890|10990|10380|10480|10530|10700|10600|10810|11300|11340|11190|11140|11310|11310|11310|11230|11120|11150|11320|11340|11200|10770|10680|10600|10490|10230|10100|10600|10470|10520|10330|10330|10430|10370|10570|10550|10630|10660|10610|10650|10760|10810|10780|10730|10810|10920|10950|10780|10770|10720|10790|10820|10560|10240|9999|9792|9874|9972|9955|9993|10090|10150|10290|10290|10290|9970|||9959|9962|9946|9912||10010|10030|10040|10160|10180|10170|10250|10250|9941|10010|9820|9926|9947|9959|9959|9900|9808|9696|9550|9530|9571|9988|10030|10090|10090|10130|10110|10180|10110|10190|9922|10070|9958|9940|10270||10390|10440|10380|10150|10220|10230|10490|10380|10260|10070|9980|9951|9500|9228|8890|9200|9805|10320|10360|10400|10420|10370|10200|9678|9365|9386|9500|9393|9172|9351|9197|9197|9104|9060|9131|9206|9137|9394|9200|9300|9349|9308|9622|9467||9362|8926|8534|8326|8326|8382|8448|8409|8500|8530|8620|8471|8329|8353|8427|8265|8043|8051|8063|8046|||8100|8186
08760|11994|/equities/prop-build|TA125|59432|59614|59787|60248|60191|||60930|60940|||60402|60882|59518|59557|59115|59288|59124|58452|58769|58471|57828|58529|59211|61180|60930|60748|59432|58932|58577|56579||58221|59835|59211|60296|58490|56761|56560|58106|59691|59422|60152|60844|60700|59557|59653|58884|59393|58049|60171|60882|60949|59720|58058|58404|58875|58145|59086|60075|59912|58990|58548|58577|58279|58462|58212|56560|55205|56733|57059|56454|57732|57703|57847|58683|56127|55609|54341|54216|54744|56915|57645|57751|57587|57607|56848|56118|56454|57674|58875|58654|59787|57242|57732|58702|58663|60085|60258|58269|59403|58779|58654|60719|60671|61209|62996|63601|62909|63005|62736|60844|58942|57924|59172|59528|59441|59893|61833|61689|61420|61660|62093|61555|61180|61209|60239|59451|58164|56243|56147|56992|57472|57232|58116|58788|58683|58116|56281|54696|||54341|55090|55138|54936||54427|54869|54581|54686|54648|53611|52554|51151|50902|51161|51334|51142|50979|50931|52266|52487|52266|54706|55157|56223|57126|57501|57309|58231|58788|58711|57607|57318|57318|56848|54273|56214|57328|56185|55705||54763|52756|52419|51180|50460|49711|50873|49912|50441|50460|48635|48779|46560|46137|45695|48049|51440|51930|51882|51930|51200|51795|52871|51248|49086|49077|49893|48846|49144|50633|49509|49951|51094|51555|52285|49057|48068|48481|48529|50537|51507|51641|54052|54062||54907|54946|54149|53370|51507|51219|52045|51065|54225|56156|57847|58298|58317|59268|60978|61872|61142|59797|59480|57962|||56675|57443
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|22.4|22.4|22.4|23.2|22.4|||22.4|22.4|||22.4|22.4|22.4|23.2|23.2|23.2|23.2|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|23.2|23.2|23.2||22.4|21.6|22.4|23.2|23.2|23.2|22.4|23.2|20.8|20|20|20|19.2|20|19.2|18.4|20|20|20|20|20|19.2|19.2|19.2|18.4|19.2|19.2|19.2|20|20|20|20|20|20.8|20|20|20|20|20|20|20|20|20|20|20|19.2|20|20|20|20.8|20.8|19.2|20|19.2|20|20|20|20|20|20|20|20.8|22.4|22.4|21.6|21.6|20|20.8|21.6|21.6|21.6|20.8|20|20|20|20|20|20|20.8|21.6|21.6|21.6|21.6|20.8|20.8|21.6|21.6|20.8|21.6|21.6|20.8|20.8|20.8|20.8|20.8|20|19.2|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|||21.6|21.6|20.8|20.8||21.6|22.4|22.4|22.4|22.4|20.8|22.4|21.6|21.6|21.6|22.4|22.4|22.4|21.6|21.6|20.8|22.4|22.4|22.4|22.4|22.4|20.8|21.6|21.6|20.8|22.4|22.4|21.6|21.6|21.6|21.6|20.8|20.8|20.8|21.6||20.8|20.8|22.4|22.4|22.4|24.8|24.8|24.8|24.8|24.8|24.8|23.2|23.2|22.4|22.4|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24|24|24|24|24|24|21.6|21.6|20.8|22.4|22.4|22.4|22.4|24.8|24.8|24.8|24.8|24|24.8|24.8||24.8|26.4|25.6|25.6|25.6|24.8|24.8|24.8|24.8|25.6|26.4|25.6|25.6|25.6|25.6|26.4|26.4|26.4|25.6|25.6|||26.4|25.6
08764|11064|/equities/reit-1|TA125|517.4|524.8|528.9|529|531.8|||531.1|537.5|||539.4|528.8|532.1|538.1|534.6|534.6|533.3|532|532.8|522|522.5|522.6|520.8|538.1|540.4|540.4|532.5|528.4|528.6|517.1||522.9|531.7|536.8|538.9|530|534.3|534.3|534.4|532.7|532.8|540.9|540|540.5|542.8|542.5|540|543.1|539.7|538.8|541.2|535.6|528.2|532.2|530|528.7|531.8|531.6|531.3|538.3|540|540.5|534|532.4|540.2|540|521.4|518|517.5|520|520|523.7|526.7|532.7|524.5|524.5|519.3|515.1|518.2|527.6|534.3|538.6|539.8|534.6|537.4|539.8|546.2|551.3|539.9|531.4|530|533.8|529|530.1|536.3|534.6|534.9|540.4|539.8|542.4|540.4|543.7|548.9|550.5|541.7|545.5|546.1|545.1|541.5|537.4|537.4|531.7|530|531.2|531|534.8|534.8|536.5|535.3|534.6|529.3|534.8|537|535.6|546.4|547.9|550.7|546.9|543.6|541|532.6|526|530.5|532.9|534.6|534.6|534.5|533.1|537.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|728|728|728|728|728|||728|728|||728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|730|730||730|730|730|730|722|738|738|738|738|738|738|745|745|745|745|745|745|745|745|745|683|683|640|640|756|756|756|756|756|697|697|697|697|697|697|697|590|590|590|590|590|590|590|590|590|581|584|584|584|584|584|584|584|584|584|584|598|602|602|602|602|602|602|564|559|559|524|524|524|524|524|524|505|505|505|505|522|522|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|551|551|551|551|551|551|529|517|517|570|570|570|570|||570|570|570|570||570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|536|536|536|536|536|536|536|493|493|493|493|571|571|568|568||543|543|543|543|543|543|543|543|543|543|543|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|592|592|592|544|544||544|544|544|544|544|560|560|560|560|598|598|551|613|613|613|613|613|613|613|613|||613|590
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|647.5|631.1|593.1|593.5|586.3|||586|587.9|||589.6|590.3|579.7|580.7|573.5|575.5|568.2|556.4|558.6|560.5|552.1|565.1|570.8|588.8|596|600.8|594.3|590|589.6|573.4||592.7|600.2|580.4|592.1|590.6|541.6|540.4|543.3|557.3|562.3|569.1|580.6|578.4|563.4|571.1|572.7|577.1|570.5|566.3|572.1|545.9|532.5|534.3|539.1|540.6|546.4|549.7|554.6|553.6|551.7|553.9|552|551.5|552.8|548.7|538.8|519.4|530.9|537|535.4|552.5|552.5|546.5|533.7|511|514.4|517.9|523.8|522.1|540.4|551.1|546.1|541.3|550.3|548.7|557.5|574.1|583.8|573.6|573.8|586.6|572.6|583.4|582.6|577.3|590.6|580.8|573.9|578.3|588|599.5|616.6|600.4|588|601.1|616.2|618.5|616.6|626.5|619.7|596.1|582|593.2|608.9|608.6|610.1|636.4|624.7|613.5|602.9|596.4|585.1|570.5|575|571.5|560.8|556.8|543.3|552|549.3|528.1|510.2|504|507.8|512.4|507.7|507|493.9|||492.3|491.2|488.6|481.6||478.1|480.5|481.4|475.3|472.5|464.7|462.4|452.8|452.5|456.3|461.8|461.3|471.6|468.5|458.2|456.6|452.1|448.1|457.3|464|468.3|474.3|462.9|454.8|453.5|462.8|454.2|454.5|455|452|430.3|432|439.2|439.4|452.4||451.2|445.6|441.9|435.3|428.1|430|444.4|445.8|447.3|452|448|451|434.6|426.3|415.4|436.8|459.6|459.8|459.2|459.6|455.4|454.8|446.8|439.5|423.5|434.2|436.3|440|438.2|420|415|414.4|419.9|424.7|430.4|412.3|410.1|426|427.9|448.8|451.3|451.1|460.8|470.4||448.4|439.8|431.9|413.5|406.1|398.5|399.9|399.5|422.7|428.6|435.2|432|419.6|424|438.5|441.7|430.1|410.8|404.4|390|||391|392.8
08770|10958|/equities/super-sol-01|TA125|1708|1696|1688|1727|1706|||1699|1701|||1680|1693|1678|1686|1721|1724|1728|1728|1662|1661|1632|1642|1651|1673|1702|1732|1721|1665|1624|1592||1596|1637|1631|1668|1661|1656|1656|1615|1670|1662|1682|1700|1715|1712|1748|1750|1743|1735|1721|1720|1677|1666|1674|1659|1671|1669|1683|1672|1666|1702|1713|1732|1755|1711|1709|1670|1650|1675|1688|1697|1685|1690|1700|1663|1623|1613|1600|1594|1573|1591|1595|1585|1600|1593|1613|1599|1602|1609|1611|1615|1599|1557|1560|1555|1564|1583|1590|1568|1571|1573|1560|1572|1570|1587|1623|1620|1609|1617|1602|1586|1563|1545|1586|1601|1579|1568|1599|1601|1603|1574|1553|1547|1500|1515|1514|1517|1506|1466|1454|1447|1426|1440|1422|1415|1411|1404|1385|1365|||1364|1340|1344|1352||1346|1343|1351|1354|1344|1355|1331|1316|1310|1305|1314|1310|1313|1305|1309|1312|1312|1300|1285|1298|1296|1302|1315|1321|1345|1344|1329|1317|1302|1269|1182|1114|1151|1184|1187||1194|1183|1205|1184|1187|1220|1247|1251|1235|1256|1221|1222|1182|1200|1190|1239|1309|1304|1310|1319|1281|1305|1288|1273|1226|1215|1249|1262|1254|1265|1243|1270|1300|1281|1274|1258|1263|1274|1293|1340|1347|1339|1315|1294||1314|1292|1301|1308|1285|1295|1334|1290|1335|1377|1408|1404|1382|1411|1427|1424|1420|1410|1397|1366|||1358|1361
08771|10961|/equities/strauss-group|TA125|4858|4821|4738|4729|4786|||4624|4674|||4540|4500|4417|4457|4442|4320|4332|4362|4384|4425|4407|4468|4489|4626|4657|4589|4600|4619|4694|4622||4672|4662|4561|4708|4662|4711|4641|4636|4672|4614|4547|4520|4485|4434|4495|4545|4564|4463|4448|4538|4514|4420|4494|4534|4636|4471|4506|4399|4334|4336|4352|4363|4378|4420|4391|4255|4304|4360|4391|4357|4407|4465|4532|4495|4357|4319|4487|4569|4681|4744|4859|4864|4854|4817|4838|4900|4792|4769|4680|4635|4629|4509|4574|4667|4704|4720|4762|4751|4730|4608|4531|4565|4518|4455|4458|4483|4545|4480|4582|4535|4458|4514|4324|4336|4278|4140|4148|4198|4307|4317|4312|4206|4263|4313|4261|4280|4270|4313|4286|4383|4365|4299|4299|4285|4220|4178|4096|4020|||3962|3999|4000|4035||4031|4060|4089|4093|4065|4001|4030|3974|3947|4132|4054|4069|4112|4187|4195|4207|4303|4239|4161|4201|4286|4317|4193|4149|4054|3987|3893|3970|4012|3917|3849|3938|4080|4040|4085||4130|4092|4217|4102|4128|4083|4242|4262|4249|4292|4298|4291|4188|4216|4031|4160|4370|4420|4315|4317|4339|4421|4363|4367|4169|4227|4264|4304|4278|4335|4407|4315|4392|4422|4464|4506|4490|4547|4441|4759|4845|4707|4679|4607||4568|4555|4542|4532|4563|4474|4565|4467|4499|4491|4525|4656|4651|4680|4668|4657|4636|4673|4708|4550|||4661|4620
08772|11074|/equities/summit|TA125|637|643|623|627|621|||636|635|||620|605|604|615|618|616|593|586|576|577|558|562|563|570|572|575|575|571|575|570||590|600|593|613|624|621|577|591|612|606|630|648|654|644|650|630|642|638|640|612|580|562|547|545|542|562|572|562|533|522|519|528|525|527|525|520|515|531|537|535|538|540|522|512|500|491|493|493|498|500|508|510|505|518|526|528|531|520|518|508|517|516|521|521|521|521|522|516|522|517|527|539|529|528|534|543|543|541|555|548|538|535|551|553|539|534|532|525|514|523|501|487|487|488|488|488|486|479|482|493|504|504|503|494|477|477|471|470|||474|474|475|472||471|472|474|474|475|481|488|488|469|465|465|474|484|494|503|500|500|500|492|500|501|505|506|508|504|510|499|490|484|477|443|472|475|474|477||481|480|490|478|467|457|471|471|463|452|443|444|440|444|435|457|493|500|500|501|493|501|494|486|480|488|494|496|502|505|512|524|532|540|536|516|488|490|479|477|476|478|491|492||468|466|469|479|496|434|460|462|500|490|504|501|480|487|489|492|486|492|500|499|||493|492
08773|942777|/equities/tadiran-hldg|TA125|3190|3190|3190|3190|3179|||3179|3179|||3130|3130|3150|3200|3200|3200|3200|3180|3200|3200|3269|3130|3130|3220|3220|3220|3223|3290|3300|3300||3300|3315|3326|3250|3150|3100|3030|2965|3027|3027|2998|2860|2822|2770|2685|2616|2211|2200|2200|2230|2230|2230|2230|2230|2230|2230|2230|2230|2210|2204|2204|2204|2204|2204|2204|2204|2204|2204|2204|2269|2269|2269|2225|2209|2220|2250|2250|2210|2210|2210|2210|2200|2200|2200|2200|2185|2151|2125|2100|2065|2061|2016|1980|1970|1970|1970|1910|1840|1804|1804|1851|1851|1851|1851|1851|1870|1870|1895|1895|1925|1965|1965|1975|1975|2000|2000|2000|2000|2000|1986|1944|2018|1898|1886|1920|1920|1920|1900|1915|1915|1915|1915|1910|1909|1909|1909|2000|2000|||2000|1840|1840|1840||1840|1840|1840|1750|1750|1750|1750|1745|1745|1745|1745|1745|1745|1745|1745|1765|1800|1800|1800|1800|1813|1925|1679|1671|1705|1705|1650|1650|1643|1625|1625|1625|1625|1625|1600||1600|1600|1600|1600|1600|1600|1614|1614|1614|1614|1614|1614|1614|1614|1755|1755|1800|1849|1800|1914|1958|2009|2093|2161|2220|2220|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279||2279|2279|2279|2279|2279|2279|2290|2290|2290|2295|2400|2400|1980|1974|1974|1883|1550|1450|1450|1450|||1450|1450
08775|10963|/equities/teva-pharm|TA125|15110|15160|15220|15560|15700|||15640|15730|||15570|15380|15320|15490|15470|15620|15520|15330|15390|15310|15310|15260|15070|15150|15340|15470|15350|15300|15200|14850||14700|15070|15380|15800|15820|15990|15850|15730|15730|15700|16020|15850|15570|14730|15000|14820|14770|14960|15040|14980|15090|14960|14840|14790|14780|14540|14900|14750|14550|14490|14250|13930|13780|13850|13830|13920|13860|13900|13830|13600|13090|13260|13230|13090|13010|13150|13360|13290|13140|13110|13250|13240|13250|13520|13320|13380|13340|13420|13470|13540|13640|13740|13670|13630|13580|13660|13960|14160|14080|14170|14040|14030|13870|13580|13400|13420|13130|13370|13520|13500|13930|14050|14210|14190|14000|13940|14240|13870|14150|14290|14310|14390|14340|14540|14410|14770|14710|15160|15170|15030|15140|15220|15140|15220|15090|14850|14580|14430|||14380|14410|14650|14460||14210|14960|15150|15260|15390|15430|15480|15210|15040|15050|15130|15270|15230|15210|15320|15180|15190|15240|15450|15500|15070|15080|14950|14810|14990|15210|14960|15110|15190|15110|15170|15560|15510|15110|15550||15100|14590|14540|14590|14710|14210|13810|13090|13380|13940|13860|13610|13850|13670|13880|14020|14140|14250|14130|14330|14350|14480|14250|13990|14370|14340|14510|14520|14450|13800|15320|15880|15970|15880|16060|16150|16170|16330|16250|16540|16510|16150|16680|16780||16560|16750|17100|16910|16130|16400|16670|16460|16510|17140|17080|17040|17100|16950|17280|17510|19160|19240|19450|19490|||18860|18200
08776|10964|/equities/tower-semicond|TA125|11097|11332|10964|10824|10728|||10810|10964|||10758|10666|10634|10773|10821|10846|10626|10618|10808|10818|10820|10986|10764|10992|10972|11120|11290|11055|10833|10612||10942|11162|11266|11650|11642|11841|11841|11760|11594|11560|11828|11842|11541|11799|12140|11997|12465|13125|13132|12820|12770|12510|12218|12356|11799|11997|12252|12315|11902|11522|11550|11541|11628|11606|11697|11844|11480|11362|11036|10952|10970|10926|10868|10941|10810|11068|11346|11604|11554|11631|11896|11278|11436|11568|11226|11442|11630|11662|11716|11758|11868|11954|12105|12082|11907|12306|12434|12429|12771|12788|12926|13290|13234|12687|12987|13204|12765|12464|12106|12042|11709|11614|11740|12114|11794|11433|11110|11330|11250|11385|11670|11595|11883|12166|12152|12426|12286|11746|11367|11586|12153|11986|12986|12171|11397|10323|9522|9352|||9531|9474|9633|9296||8874|8938|8880|8878|8880|8752|8928|8738|8638|8698|8554|8738|8876|8888|8986|9086|9087|9267|9184|9204|9046|9144|9088|9154|9213|9243|9214|9202|9336|9381|9302|9498|9411|9436|9645||9718|9282|9428|9236|9454|9447|9680|9224|9174|9338|9238|9266|8724|8550|8584|9274|9603|9699|9692|9506|9408|9543|9442|9430|9051|9254|9488|9570|9578|9864|9879|9798|9918|9918|10028|9812|9806|10137|9476|9486|10048|10298|10980|11292||11326|11326|11064|11106|11380|11406|11082|11019|11548|10978|11540|10515|9926|9645|10029|10306|10506|10506|10256|9862|||9782|10268
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.12|8.91|8.84|8.98|9.12|9.27|9.2|9.2|9.05|9.05|9.05|9.2|9.12|9.12|9.05|9.05|9.12|9.05|9.05|9.12|9.05|8.98|8.77|8.62|8.98|9.05|8.91|8.84|8.62|8.62|8.48|8.77|8.77|8.98|9.34|9.41|9.56|9.56|9.48|||9.41|9.41|9.63|9.56|9.7|9.77|9.84|9.77|9.63|9.56|9.48||9.05|8.84|8.91|8.84|8.98|8.84|8.62|8.62|8.55|8.62|8.48|8.33|8.26|8.12|8.12|8.33|8.48|8.41|8.55|8.55|8.48|||8.48|8.33|8.26|8.19||8.26|8.33|8.41|8.26|8.48|8.55|8.26|8.26|8.26|8.48|8.55|8.48|8.48|8.41|8.41|8.33|8.33|8.19|8.19|8.19|8.26|8.12|8.05|8.05|8.05|8.19|8.12|8.19|8.26|8.19|8.19|8.19|8.05|8.05|8.05|8.12|7.97|7.97|8.05|8.05|8.19|8.19||||8.19|8.19|8.05|8.12|8.26|8.26|8.12|8.12|7.97|8.05|8.12|8.12|8.05|8.05|8.12|8.05|8.12|8.05|8.12|8.12|8.12|8.05|8.05|8.05|8.12|8.05|8.12|8.12|8.12|8.05|8.12|8.12|8.05|8.19|8.12|8.05||8.05|7.97|8.05|7.9|7.76|7.76|7.76|7.69|7.69|7.69|7.62|7.62|7.76|7.69|7.83|7.76|7.69|7.76|7.69|7.76|7.76|7.69|7.54|7.69|7.69|7.69|7.54|7.54|7.62|7.54|7.47|7.47|7.47|7.47|7.62|7.76|7.69|7.69|7.62|7.62|7.69|7.62|7.62|7.69|7.69|7.54|7.62|7.62|7.62|7.54|7.47|7.47|7.62|7.47|7.54|7.54|7.62|7.76|7.69|7.69|7.62|7.54|7.62|7.69|7.76|7.83|7.76|7.76|7.62|7.62|7.76|7.69|7.62|7.83|7.9|7.9|7.97|8.12||8.05|8.12|8.05|7.97|7.97|7.97|7.9|7.9||7.97
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.38|0.38|0.38|0.39|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|0.37|0.37|0.37|0.37|0.37|0.36|0.38|0.38|0.37|0.36|0.35|0.34|0.35|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.38|||0.38|0.38|0.39|0.4|0.41|0.4|0.38|0.38|0.39|0.38|0.38||0.39|0.39|0.39|0.37|0.36|0.37|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.41|||0.41|0.4|0.4|0.4||0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31||||0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.26|0.25|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.29||0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29||0.29
08809|24454|/equities/aecon-group-inc|TSX|8.79|8.85|8.8|8.8|8.65|8.5||8.44|8.5|8.49|8.35|8.5|8.5|8.49|8.5|8.5|8.5|8.5|8.44|8.41|8.4|8.35|8.39|8.26|8.23|8.4|8.15|8.08|8.55|8.43|8.45|8.45|8.52|8.6|8.6|8.64|8.62|8.63|8.65|8.75|8.75|8.35|8.37|8.2|8.2|8.28|8.32|8.45|8.59|8.16|8.25|8|7.7|7.5|7.5|7.49|7.49|7.25|7.25|7.25|7.15|7.06|7|7.1|6.85|6.8|6.8|6.77|6.75|6.71|6.7|6.61|6.51|6.55|6.48||6.45|6.5|6.46|||6.43|6.5|6.44|6.45|6.45|6.49|6.48|6.49|6.35|6.38|6.47|6.48|6.6|6.58|6.75|6.31|6.25|6.3|6.3|6.33|6.3|6.3|6.25|6.29|6.25|6.22|6.25|6.28|6.15|6.27|6.45|6.73|6.65|6.25|6.15|5.95|5.84|5.88|5.91|5.85|5.9|6.05|6.08|6.05|5.95|5.81|5.72|5.78||5.78|5.76|5.75|5.7|5.7||5.7|5.62|5.55|5.75|5.82|5.85|5.68|5.85|5.7|5.4|5.4|5.35|5.44|5.45|5.45|5.6|5.65|5.8|5.75|5.88|5.85|5.84|5.8|5.9||5.9|5.7|5.6|5.55||5.76|5.73|5.8|5.7|5.83|5.83|6|5.83|5.55|5.45|5.49|5.51|5.45|5.55||5.42|5.48|5.52|5.45|5.56|5.58|5.52|5.83|5.85|5.6|5.52|5.55|5.45|5.45|5.55|5.4|5.45|5.65|5.5|5.4|5.59|5.65|5.5|5.45||5.45|5.65|5.37|5.3|5.16|5.23|5.2|5.19|5.16|5.19|5.21|5.3|5.23|5.19|5.18|5.23|5.18|5.15|5.29|5.32|5.45|5.48|5.5|5.6|5.65|5.65|5.67|5.55|5.5||5.54|5.6|5.65|5.65|5.65|5.74|5.75|5.7|5.8|5.92|5.89|5.89|5.93|5.9|5.95|5.95
08810|24698|/equities/air-canada|TSX|17.5|17.4|17.24|17.11|17.2|17.38||17.25|16.76|16.44|15.89|16.44|16.24|16.74|17.09|17.05|17.24|17.01|17.25|17.05|17|16.8|17|17.02|17.37|17.62|17.73|17.71|17.35|17.98|17.4|18|18|18.4|18.49|19.05|19.07|19.1|19.06|19.2|19.3|19.6|19.9|19.95|19.65|19.85|19.88|19.3|19.29|18.53|18.17|18.6|18.42|18.26|18|18.25|18.1|18.01|18.3|18.55|18.8|19.17|19.08|18.95|19.37|19.15|19.14|19.08|18.25|17.97|17.75|18.23|18.44|18.31|17.8||17.62|17.64|17.25|||16.95|17.27|17.43|17.46|17.4|17.64|17.47|17.35|17.26|17.11|17.3|17.58|17.8|16.84|16.4|16.79|16.85|16.41|17.12|17.78|19.32|19.45|19.1|17.86|18.75|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|7.46|7.29|7.17|7.39|7.61|7.52||7.52|7.65|7.63|7.52|7.35|7.33|7.4|7.39|7.37|7.15|7.2|7.28|7.27|7.47|7.75|7.85|7.55|7.64|7.6|7.65|7.85|8.31|8.44|8.37|8.7|8.9|9.25|8.96|9.47|9.35|8.99|8.75|8.64|8.81|8.81|8.98|8.75|8.43|8.44|8.25|8.31|8|8.16|8.53|8.32|8.98|9.06|8.89|8.91|8.86|8.95|8.99|8.98|8.52|8.56|8.56|8.91|9.01|8.97|8.99|8.84|8.99|8.95|9.45|9.22|9.07|9.38|9.75||9.66|9.74|9.38|||9.24|8.86|9.02|9.12|9.22|9.3|9.66|9.62|9.8|9.85|10.02|10.3|10.35|10.45|10.49|10.24|10.35|9.97|9.75|9.75|9.56|9.85|9.93|9.89|9.36|9.23|9.37|9.71|10|10.71|10.86|10.65|9.84|9.65|9.25|9.25|9.26|8.97|9.06|9.25|9.2|9.25|9.2|9.3|8.92|8.9|9|8.92|9.14|9|8.9|8.51|8.47|8.47||8.4|8.6|8.16|8.39|8.95|9.15|9.2|9.19|8.58|8.3|8.6|8.66|8.49|8.65|8.7|8.4|8.26|8.41|8.48|8.4|9|9.01|9.37|9.48||9.13|8.9|8.31|8.3|8.35|8.64|8.64|8.35|8.5|8.49|8.34|8.4|8.65|8.52|8.37|8.58|8.79|9.84|9.98||9.98|9.69|9.6|9.56|9.3|9.12|9.05|9.55|8.65|8.15|7.97|8|8|8.2|8.39|8.5|8.45|8.73|9|8.71|8.88|8.94|9.04|9.05||9|9|8.62|8.96|9.02|9|8.61|8.5|8.22|8.2|8.36|8.35|7.75|7.67|7.87|8.25|8.32|8.25|8.12|8.59|8.99|8.96|9.05|9.14|9.4|9.2|9.08|8.9|9.55||9.02|9.09|9.26|9.63|9.92|10.82|11.65|11.12|11.25|10.87|10.9|10.94|10.69|10.89|10.55|10.55
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.94|7.97|8.01|8.02|7.85|7.88||8.02|8.1|8.19|8.13|8.05|8.12|8.1|8|7.95|7.9|7.9|8.05|7.92|8.05|8.05|8.05|8.07|8.06|8.2|8.23|8.23|8.33|8.35|8.27|8.26|8.23|8.25|8.14|8.38|8.38|8.4|8.38|8.34|8.42|8.4|8.43|8.43|8.3|8.33|8.35|8.46|8.55|8.5|8.54|8.55|8.67|8.63|8.58|8.66|8.58|8.72|8.96|8.87|8.75|9|8.77|8.81|8.71|8.75|8.82|8.29|8.31|8.28|8.35|8.33|8.28|8.35|8.36||8.45|8.45|8.44|||8.37|8.35|8.41|8.34|8.53|8.57|8.69|8.7|8.48|8.59|8.63|8.73|8.63|8.88|8.62|8.4|8.43|8.45|8.53|8.53|8.67|8.73|8.67|8.9|8.88|8.85|8.98|9.23|9.23|9.27|9.33|9.15|9.14|9.33|9.27|9.12|8.98|8.95|8.87|8.8|8.73|8.88|8.9|8.79|8.72|8.62|8.47|8.39|8.37|8.5|8.5|8.57|8.53|8.49||8.24|8.11|7.78|7.88|7.97|7.95|7.9|7.78|7.87|7.85|7.88|7.96|7.87|7.73|7.91|8.03|7.9|7.97|7.86|7.59|7.63|7.6|7.46|7.72||7.73|7.78|7.9|8|7.93|8.01|7.85|7.8|7.72|7.68|7.75|7.75|7.66|7.67|7.59|7.72|7.65|7.69|7.76||7.75|7.74|7.71|7.57|7.57|7.68|7.77|7.9|7.83|7.83|7.6|7.7|7.73|7.75|7.87|7.9|7.78|8|7.68|7.73|7.74|7.83|7.75|8.06||8|7.9|8.08|8.15|8.23|8.26|8.15|8.28|8.3|8.32|8.27|8.36|8.17|8.33|8.48|8.63|8.49|8.42|8.35|8.33|8.3|8.36|8.42|8.57|8.6|8.6|8.4|8.39|8.18||8.1|8.24|8.42|8.58|8.32|8.22|8.29|8.08|8.22|8.37|8.55|8.45|8.43|8.56|8.81|8.54
08813|24451|/equities/altagas-ltd|TSX|26.34|26.23|25.4|24.68|24.25|24.04||24.27|24.34|24.43|24.1|24.39|24.77|24.87|25.3|25.32|25.42|25.47|25.41|25.72|25.97|25.73|25.77|25.11|25.83|26.25|26.33|26.2|26.1|26.17|25.98|26.59|26.43|26.93|26.73|26.75|26.83|26.26|26.27|26.18|26.93|26.81|27.08|27.04|26.85|26.03|26.08|25.93|25.81|25.68|25.73|25.58|25.73|25.67|25.58|25.84|25.78|25.7|25.54|25.42|25.66|25.63|25.81|25.69|25.75|25.75|25.54|25.53|25.72|25.6|25.53|25.53|25.53|25.59|25.77||26.13|26.18|26.64|||27.18|26.88|26.92|26.59|26.69|27.43|27.09|26.93|27.32|26.82|27.06|27.08|26.69|26.93|26.95|27.18|27.34|26.81|26.27|26.02|25.78|25.28|25.6|26.08|25.37|24.6|24.23|24.41|23.62|23.76|24.12|24.1|24.75|25.53|25.48|24.53|24.12|24.93|28.6|28.54|28.89|28.62|28.65|28.54|28.47|28.62|28.42|28.21|28.21|28.02|28.17|27.43|27.73|27.81||27.75|27.6|26.88|27.13|27.93|28.29|28.09|27.89|28.16|28.11|28.34|28.16|27.99|28.47|28.32|28.45|28.53|28.3|28.06|28.42|28.71|28.77|28.97|28.78||28.02|28.22|28.02|28.67|28.84|29.56|29.51|28.82|29.17|29.12|28.57|28.64|28.24|28.22|27.89|28.24|28.27|28.2|28.36||27.97|28|27.92|28.02|27.83|27.13|27.03|27.15|27.12|27.02|26.94|26.79|27.17|27.18|26.9|27.18|26.83|27.06|26.99|27.03|26.88|27.43|27.74|27.83||28.92|28.12|27.78|27.6|27.47|26.68|26.27|26.58|26.93|26.94|27.84|27.97|27.44|27.6|27.92|27.51|27.03|27.73|28.27|29.17|29.42|29.34|29.82|28.84|28.93|28.99|28.81|28.91|28.98||28.45|28.93|29.43|30.39|29.22|29.17|29.18|29.42|29.13|29.21|28.05|27.82|28.13|28.53|28.92|29.1
08814|40471|/equities/altus-group-ltd|TSX|12.1|12.05|12.05|12.07|12|12.1||12.12|12.2|11.98|12.12|12.15|12.22|12.1|12.32|12.32|12.18|12.1|12.15|12.35|12.45|12.2|12.21|12.4|12.26|12.49|12.5|12.25|12.3|12.12|12.25|12.38|12.5|12.46|12.25|12.75|13|13.04|13|12.72|12.82|12.5|12.45|12.5|12.5|12.5|12.5|12.05|12.1|11.98|12.05|12.05|11.72|12.04|12|12|11.98|11.9|12|12|12|11.93|11.77|11.61|11.65|11.8|11.6|11.5|11.32|10.88|10.9|10.67|10.64|10.73|10.68||10.68|10.69|10.36|||10.74|10.65|10.98|10.35|10.26|10.02|9.93|9.95|10|10|10|9.9|10|9.9|9.65|10.2|10.4|10.4|10.54|10.55|10.73|10.5|10.57|10.46|10.78|10.71|10.8|10.55|10.5|10.3|10.68|10.6|11.21|11.35|11.2|11.1|10.58|10.87|13.54|13.5|13.22|13.81|13.95|13.98|13.93|13.9|13.87|13.8|13.94|14.45|14.27|14.28|14.48|14.59||14.55|14.6|14.75|14.93|14.8|14.8|14.55|14.6|14.69|14.73|14.69|14.69|14.69|14.75|14.74|14.72|14.79|14.84|15|14.89|14.6|14.83|14.8|14.89||14.9|14.95|14.85|14.8|14.99|15|15.15|14.99|14.91|15.05|15|15.15|15.2|15.16|15.36|15.31|15.23|15.4|15.38||15.05|15.4|15.52|15.5|15.49|15.3|15.2|15|14.95|15.03|15.2|15.25|15.11|15|15.15|15.09|14.9|14.96|14.8|14.8|14.9|14.8|15|14.75||14.93|14.95|14.85|14.85|14.94|14.95|14.7|14.59|14.6|14.8|14.78|14.74|14.5|14.21|14.56|14.74|14.35|14.55|14.7|14.73|14.71|14.75|14.8|14.65|14.95|14.9|14.6|14.55|14.69||14|13.7|14.19|14.45|14.38|14.69|14.5|14.75|14.85|15|15|14.95|15.04|15.05|15.05|15
08815|24455|/equities/arc-resources-ltd|TSX|21.64|21.3|21.37|20.78|20.93|20.81||21.07|21.31|21.4|21.6|21.25|21.52|21.92|22.32|22.21|21.9|21.63|21.19|20.74|20.5|20.14|20.05|20.18|20.33|20.16|20.35|20.74|21.12|20.6|20.19|20.7|21.04|21.5|21.5|21.95|22.22|21.99|21.95|21.89|22.09|22.34|22.34|22.13|21.6|21.87|22.32|22.25|22.58|22.62|22.84|22.92|22.59|23.02|22.25|22.12|22.06|21.7|21.86|21.59|21.25|20.82|20.78|20.95|20.62|20.72|20.42|20.09|20.17|20.55|20.86|20.65|20.19|20.85|21.59||22.3|22.53|22.9|||23.11|22.9|23.17|22.8|22.75|23|23.65|22.75|22.73|22.88|22.86|23|22.75|22.75|22.23|22.49|23.1|22.26|21.89|21.98|22.01|21.94|21.9|22.37|21.31|20.7|20.01|20.36|19.2|20.11|21.1|21.85|22.37|23.2|23.91|22.46|21.79|23.13|27.56|27.95|28.69|28.97|29.22|28.66|28.25|28.24|28.4|28.05|27.77|27.38|26.05|25.33|25.28|25.68||25.39|25.55|24.9|25.15|26.62|27.21|27.48|26.25|26.08|25.52|25.67|25.98|25.25|26.18|26.89|26.24|26.74|27.02|26.7|26.61|27.69|28.39|28.49|29.17||29.61|29.11|29.61|30.54|30.49|30.72|30.74|30.3|30.14|29.5|29.03|28.99|29.56|30|29.94|30.42|29.92|30.5|30.65||30.02|29.64|30.01|29.34|29.8|28.85|28.68|28.73|28.62|28.18|27.6|27.61|27.76|27.61|27.09|27.84|27.85|27.78|27.85|27.44|27.5|27.74|27.8|27.8||28|28.45|26.93|27|26.5|26.18|25.85|25.51|25.45|25.27|26.04|25.75|24.5|24.35|26.45|27.6|27.6|27.12|28.34|28.61|28.5|28.25|28.25|27.75|27.31|27.42|27.16|26.75|26.84||25.79|26.03|25.8|26.3|25.75|27.06|27.3|26.72|26.31|26.6|26.58|26.58|27|27.16|27.13|27
08818|24445|/equities/atco-ltd|TSX|24.18|23.97|23.8|24.09|24.23|24.12||24.18|24.18|24.18|24.12|23.5|23.73|22.93|23.76|24.13|24.12|24.05|23.7|22.95|22.64|22.25|22.25|22.41|23.01|23.8|23.57|23.12|23.23|22.12|22.09|22.52|22.65|22.25|22.13|23|23|22.95|23.68|23.25|23.71|23.85|23.91|23.8|24.12|24.1|23.84|23.81|24|24.41|24.24|23.61|23.18|23.27|23.82|23.55|23.72|23.98|23.75|22.92|23|22.98|23.31|23.25|22.9|22.55|22.91|23.25|23.2|23.2|23.31|23.36|23.29|24.66|24.98||25.16|25.09|25.12|||24.79|24.45|24.75|24.82|25|24.47|25.16|25.2|25.5|24.87|24.85|24.88|24.46|24.36|23.61|23.36|23.3|23.66|23.07|22.69|21.75|21.75|21.27|21.14|20.66|20.71|20.73|20.64|20.49|20.52|20.65|20.55|20.64|20.33|20.81|20.88|20.7|20.77|20.7|20.98|21|21.3|21.25|21.36|21.43|21.4|21.13|21.49|21.43|21.75|21.58|21.73|21.5|21.49||21.45|21.35|21.67|21.62|21.5|21.16|22|21.43|20.73|21.48|21.98|21.5|21.47|21.45|21.47|21.1|21.04|21.18|21.05|21.48|21.42|21.79|21.38|20.89||20.85|20.73|20.64|20.38|20.52|20.56|20.55|20.43|20.12|20.02|19.99|20.18|20.25|20.2|20.02|20.32|20.29|20.46|20.35||20.36|20.3|20.07|19.93|19.7|20.2|19.68|19.36|18.98|18.3|18.09|17.91|18.08|17.78|18.07|18.46|17.88|17.79|18.29|18.32|18.86|18.73|18.48|18.62||18.3|18.12|17.77|17.25|17.52|17.12|17|16.86|16.78|17.2|17.35|17.25|17.24|17.05|17.8|18.28|18.77|18.94|18.7|18.8|18.81|18.91|18.96|18.95|18.68|18.73|18.65|19.11|19.33||19.12|19.12|19.07|19.11|19.32|18.4|18.32|18.26|18.23|17.98|17.95|17.4|17.38|17.25|17.02|16.96
08819|24735|/equities/ats-automation-tooling-systems|TSX|7.8|7.88|7.99|8.19|8.25|8.15||8.18|8.19|8.17|8.3|8.25|8.43|8.46|8.5|9.49|9.5|9.9|9.15|9.25|9.03|8.89|9.26|9.43|9.44|9.99|9.85|10.16|10.13|10.16|10.48|10.49|10.15|10.3|10.02|10.53|10.65|10.76|10.8|10.97|10.95|11|10.8|10.93|12.8|12.45|12.61|12.32|12.65|12.6|12.7|12.58|12.73|12.03|11.91|11.74|11.75|11.56|11.62|11.83|11.02|11.12|10.82|10.76|10.7|10.79|10.85|10.92|10.36|10.41|10.75|10.95|10.82|10.96|11.55||11.16|11.1|11.1|||11.09|11.1|11.02|11.15|11.63|11.7|11.85|11.48|10.58|10.89|11.26|11.48|11.61|11.71|11.7|11.79|11.95|11.61|11.63|11.76|12.14|12.24|12|12|12.32|12.25|11.8|11.84|11.91|12.53|12.68|12.62|12.63|12.78|12.4|12.62|12.56|12.61|12.88|12.75|12.75|12.8|12.86|12.95|12.85|12.85|12.84|12.94|12.98|12.88|12.9|12.58|12.5|12.35||12.34|12.21|12.25|12.25|12.5|12.6|12.84|12.45|12.43|12.35|12.76|13.35|13.25|13.37|13.5|13.38|13.25|13.4|13.11|13.05|13.59|13.35|13.39|13.6||13.34|11.87|11.75|11.7|11.7|11.6|11.7|11.57|11.83|11.86|11.75|11.84|11.82|11.85|11|10.7|10.55|10.2|10.5||10.32|10.48|10.51|10.56|10.42|10|9.78|9.75|9.9|9.94|9.7|9.66|9.74|9.65|9.75|9.88|9.94|10|10.11|10.23|10.3|10.15|10.13|10.2||10.15|10.03|9.85|9.97|9.85|10.03|9.71|9.9|10.14|10.35|10.55|11|9.91|9.85|10.18|10.38|10.5|10.7|10.43|11.09|11.3|11.3|11.4|11.1|11.34|10.9|11.5|15|15.45||16.15|16.34|16.58|16.75|17.05|17.3|17.5|17.3|17.48|17.51|17.75|17.68|18.04|18.05|18.02|17.82
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.47|5.43|5.37|5.37|5.3|5.29||5.32|5.33|5.28|5.3|5.33|5.33|5.28|5.31|5.27|5.19|5.25|5.17|5.08|5.15|5.16|5.17|5.03|5.19|5.2|5.15|5.17|5.17|5.2|5.17|5.38|5.3|5.34|5.37|5.37|5.38|5.38|5.33|5.33|5.21|5.23|5.23|5.28|5.23|5.22|5.23|5.21|5.02|4.93|4.85|4.91|4.86|4.8|4.77|4.83|4.95|5|4.82|4.72|4.71|4.71|4.68|4.77|4.8|4.67|4.67|4.8|4.54|4.61|4.75|4.76|4.92|5|4.95||5.01|4.92|4.99|||4.9|5|4.93|5|5|5.22|5.33|5.29|5.3|5.08|5.21|5.25|5.28|5.27|5.37|5.5|5.33|5.12|5.09|5.3|5.36|5.39|5.56|5.58|5.58|5.42|5.46|5.45|5.24|5.23|5.17|5.02|5.13|5|5.13|4.87|4.64|4.72|5.5|5.34|5.4|5.42|5.49|5.4|5.5|5.42|5.43|5.43|5.43|5.5|5.55|5.55|5.55|5.48||5.51|5.43|5.42|5.62|5.64|5.64|5.57|5.65|5.64|5.52|5.42|5.38|5.63|5.75|5.73|5.75|5.77|5.7|5.8|5.81|5.75|5.79|5.8|5.79||5.76|5.76|5.83|5.82|5.86|5.83|5.82|5.81|5.77|5.83|5.8|5.71|5.77|5.8|5.8|5.82|5.82|5.88|5.87||5.82|5.82|5.81|5.72|5.83|5.81|5.73|5.75|5.67|5.78|5.85|5.75|5.72|5.95|5.95|5.73|5.73|5.67|5.72|5.7|5.7|5.71|5.72|5.67||5.7|5.66|5.63|5.82|5.82|5.75|5.8|5.82|5.68|5.77|5.73|5.63|5.6|5.68|5.7|5.81|5.77|5.8|5.68|5.7|5.67|5.76|5.75|5.72|5.72|5.7|5.65|5.63|5.6||5.59|5.7|5.82|5.83|5.97|5.97|5.83|5.67|5.63|5.6|5.75|5.6|5.7|5.88|5.91|5.83
08822|24477|/equities/scotiabank|TSX|53.41|52.93|53.14|53.2|53.2|53.73||53.53|53.7|53.62|53.37|53.19|54.1|53.63|54|54.1|54.1|53.84|54.29|53.59|53.51|52.87|52.66|52.34|52.37|53|52.75|52.25|51.68|50.63|49.68|50.13|49.92|50.86|50.87|51.86|51.61|51.64|51.67|51.8|51.3|51.29|51.53|51.43|51.25|51.14|51.2|51.6|51.68|51.65|51.75|51.26|51.71|50.76|50.92|50.82|51.28|51.2|51.22|50.63|50.67|51.21|51.39|51.53|51.57|51.15|50.93|50.55|50.72|51.53|51.9|52.06|52.31|52.04|52.07||52.1|52.2|52.56|||52.43|52.39|52.5|52.41|52.79|52.58|52.44|52.04|52|51.65|51.6|51.57|51.15|51.55|51.37|50.97|51.95|51.9|52.48|52.38|52.59|52.8|52.27|52.34|52.26|52.31|52.57|52.5|51.99|51.89|51.03|51.02|51.06|50.6|51.21|51.1|50.99|50.1|49.3|49.05|48.44|48.87|48.94|48.74|48.59|47.87|47.6|47.38|47.41|47.66|47.74|47.32|47.3|47.93||48.2|48.59|49|48.4|48.91|48.04|48.77|48.39|48.17|48.6|47.95|47.91|48.18|48.15|47.87|47.34|46.68|46.85|46.9|46.6|46.44|46.14|46.66|47.32||47.44|47.27|47.59|47.63|48.93|48.21|49.2|49.36|48.86|48.46|47.89|48.02|47.09|46.44|46.1|46.1|46.18|46.41|46.36||46.28|46.27|45.86|45.75|45.55|46.24|46.49|46.94|46.28|46.5|45.99|45.68|45.7|44.91|45|45.5|45.33|45.74|45.98|45.54|44.98|44.72|44.27|44.69||44.22|44.46|44.7|44.68|44.82|44.6|45.09|44.77|44.88|45.1|44.72|44.79|44.66|44.5|45.06|44.78|44.86|45.08|45.28|44.59|44.9|44.75|44.18|44.18|43.65|42.9|42.83|42.13|41.87||42.78|43.02|43.3|43.64|44.3|43.8|43.55|44.75|44.7|45.42|45.8|45.07|45.65|46.02|46.26|46.52
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.86|4.99|5.1|4.66|4.58|4.36||4.4|4.25|4.4|4.35|4.43|4.35|4.3|4.19|3.93|3.9|3.73|3.63|3.78|3.78|3.79|3.95|3.9|3.97|4.05|4.15|4.22|4.28|4.3|4.19|4.26|4.26|4.3|4.4|4.45|4.38|4.3|4.25|4.29|4.3|4.36|4.3|4.3|4.06|4.04|4.1|4.17|4.08|4.01|4.35|4.17|4.18|4.19|4.16|4.06|4.09|3.95|4.08|4.05|3.87|3.88|3.81|4|4|3.85|3.54|3.5|3.56|3.61|3.67|3.55|3.47|3.55|3.95||4.09|3.85|3.76|||3.8|3.79|3.8|3.83|3.63|3.81|3.75|3.75|3.8|3.83|3.78|3.88|3.9|3.95|4.07|4|4.02|4.1|4.05|3.81|3.85|3.92|3.83|3.95|3.85|4.08|4.08|4.33|4.11|4.2|4.17|4.18|4.18|4.1|4.25|4.2|4.17|4.11|4.45|4.58|4.75|4.66|4.67|4.3|4.25|4.12|4.2|4.14|4.19|4.24|4.2|4.29|4.1|4.34||4.35|4.41|4.08|4.39|4.14|4.2|4.25|4.09|4.15|4|4.37|4.45|4.5|4.5|4.65|4.72|4.7|4.8|4.6|4.75|4.95|5|5.03|5.2||5.21|5.28|5.37|5.6|5.55|5.7|5.51|5.51|5.45|5.35|5.4|5.4|5.65|5.67|5.79|5.7|5.8|5.95|5.85||5.85|5.86|6|5.8|5.98|5.6|5.6|5.28|5.11|5.2|4.85|4.86|4.91|4.75|4.95|5.11|5|5|5|5.15|5.21|5.4|5.35|5.5||5.35|5.15|5.22|5.35|5.44|5.5|5.5|5.65|5.65|5.75|5.75|5.8|5.49|5.45|5.65|5.75|5.8|6|6.25|6.45|6.5|6.5|6.55|6.65|6.45|6.3|6.25|6.12|6.25||6.4|6.3|6.25|6.35|6.5|6.66|6.81|6.9|6.9|7|7.16|7.05|6.95|7.15|7|6.9
08824|24467|/equities/bombardier-inc|TSX|4.52|4.6|4.63|4.53|4.6|4.66||4.64|4.69|4.66|4.67|4.66|4.65|4.65|4.61|4.58|4.66|4.63|4.63|4.59|4.63|4.49|4.56|4.56|4.47|4.7|4.59|4.45|4.47|4.51|4.47|4.48|4.47|4.56|4.5|4.71|4.84|4.77|4.82|4.69|4.79|4.54|4.68|4.53|4.49|4.46|4.48|4.49|4.45|4.56|4.73|4.75|4.52|4.45|4.53|4.27|4.14|4.05|4.03|4.02|3.98|4.06|4.03|4.12|4.13|4.11|4.09|4.07|4.07|4.12|4.05|4.06|4.16|3.98|3.91||3.95|3.95|3.87|||3.84|3.8|3.72|3.7|3.72|3.7|3.8|3.86|3.89|3.87|3.85|3.85|3.9|3.83|3.86|3.79|3.8|3.96|3.8|3.85|3.78|3.81|3.74|3.84|3.76|3.8|3.97|3.98|4.12|4.14|4.1|4.05|4.07|4.04|3.93|3.86|3.94|3.9|3.87|3.73|3.79|3.93|3.93|4.12|3.85|3.86|3.79|3.74|3.75|3.78|3.84|3.81|3.73|3.76||3.69|3.87|3.59|3.6|3.63|3.49|3.53|3.37|3.31|3.31|3.34|3.4|3.42|3.47|3.6|3.49|3.33|3.26|3.35|3.23|3.24|3.24|3.32|3.42||3.43|3.36|3.33|3.22|3.4|3.35|3.32|3.36|3.34|3.37|3.38|3.42|3.64|3.31|3.2|3.18|3.15|3.17|3.21||3.18|3.13|3.11|3.1|3|3.05|3.12|3.2|3.19|3.16|3.15|3.12|3.12|3.04|3.09|3.17|3.18|3.2|3.21|3.19|3.22|3.18|3.2|3.16||3.11|3.09|3.1|3.14|3.18|3.01|2.91|3.02|3.02|3.15|3.1|3.11|2.93|3.02|3.15|3.17|3.25|3.25|3.2|3.2|3.22|3.23|3.15|3.36|3.97|3.97|3.92|3.83|3.76||3.65|3.78|3.71|3.76|3.83|3.76|3.93|4.03|3.96|4.02|3.9|3.99|4.06|4.12|4.1|4.3
08825|42741|/equities/boralex-inc.|TSX|13.62|13.6|14|13.7|13.8|13.6||13.75|13.75|14|14|14|13.3|13.7|13.7|13.89|13.6|13.25|13.22|13.2|13.1|13|13|13|13|13.2|13.2|12.82|12.71|12.5|12.47|12.31|12.2|12.1|12.05|12.28|12.05|12.3|12.2|12.25|12.7|12.4|12.26|12.2|11.96|11.95|12|12|12.6|12.5|12|11.96|11.6|11.9|11.56|11.8|11.95|12.1|11.63|10.9|10.96|10.9|11.05|10.85|11.05|10.82|11|10.7|10.75|10.6|10.99|10.65|10.55|10.5|11.15||10.4|10.25|10.1|||10|10.03|10.08|10.19|10|9.85|9.76|9.7|9.6|9.39|9.2|9.15|9.03|9.01|9.09|8.68|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.75|8.6|8.6|8.6|8.5|8.4|8.44|8.6|9.1|8.9|9.05|9.05|8.94|8.56|8.83|8.75|8.6|8.8|8.85|8.9|9|8.75|8.85|9|9.1|9.2|9.3|9.12|9.19|9.11|9.06||9.05|9.3|9.2|9.25|9.3|9.59|9.46|9.4|9.4|9.31|9.43|9.25|9.67|9.5|9.25|9.1|9.25|9.15|9.25||9.25|9.15|9.11|9.3||9.3|9.35|9.25|9.25|9.25|9.35|9.35|9.35|9.3|9.28|9.25|9.25|9.26|9.4|9.25|9.2|9.35|9.8|10.55||10.75|10.53|10.51|10.51|10.5|10.25|10.25|10.25|10.25|10.27|10.4|10.48|10.25|10.25|10.39|10.25|10.4|10.27|10.21|10.16|10.15|10.15|10.15|||10.5|10.11|10.11|10.1|10.1|10.11|10.12|10.3|10.35|10.35|10.5|10.35|10.5|10.85|10.8|10.8|10.95|10.95|10.94|10.95|10.47|10.56|10.56|10.56|10.21|10.55|10.26|10.15|10.75||11.14|10.91|11.14|10.99|10.5|11.2|10.25|10.35|10.4|10.35|10.3|10|10.1|10.35|10.1|9.9
08826|24466|/equities/brookfield-asset-management|TSX|18.02|17.76|17.8|17.73|17.86|18.09||17.79|17.69|17.64|17.48|17.03|17.26|17.25|17.22|17.55|17.54|17.34|17.57|17.35|17.6|17.28|17.26|17.13|17.04|17.5|17.64|17.58|17.61|17.59|17.32|17.55|17.93|17.71|17.92|18.66|18.1|17.96|18.21|17.95|17.61|17.83|17.66|17.54|16.99|16.52|16.46|16.37|16.72|16.84|16.63|16.3|16.14|16.23|16.3|16.54|16.55|16.37|16.46|16.33|16.07|15.83|15.93|16.02|15.93|15.55|15.69|15.66|15.48|15.45|15.42|15.39|15.55|15.62|15.81||15.91|15.67|15.41|||15.26|15.22|15.39|15.43|15.69|15.61|15.82|15.72|15.72|15.48|15.69|15.67|15.93|16.05|15.43|15.32|15.39|15.1|14.72|14.86|15.07|15.32|15.36|15.46|15.28|15.16|14.98|14.99|14.85|14.82|14.93|14.74|14.63|14.48|14.29|14.03|14.18|14.04|14.43|14.09|14.15|14.24|14.19|14.11|14.09|13.91|13.85|13.8|13.86|13.79|13.83|13.73|13.5|14.02||13.92|13.99|14|13.84|14.11|13.95|13.93|13.83|13.93|13.94|13.62|13.73|13.8|13.77|13.98|14.14|14.09|14.11|14.12|13.91|13.9|13.89|14.12|14.5||14.31|13.94|13.97|13.85|13.8|13.46|13.82|14.04|14.11|13.61|13.58|13.61|13.57|13.54|13.1|13.04|13.33|13.34|13.72||13.72|13.69|13.38|13.27|13.21|13.53|13.6|13.65|13.33|13.19|12.74|12.84|12.98|12.67|12.67|12.8|12.71|12.89|12.94|12.95|12.94|12.84|12.95|13.05||12.66|12.58|12.36|12.46|12.54|12.49|12.42|12.48|12.4|12.54|12.62|12.67|12.56|12.82|12.7|12.9|12.62|12.98|13.27|13|13.37|13.23|12.69|12.73|12.87|12.85|12.78|12.25|12.5||12.77|12.62|12.79|12.95|12.98|13.1|13.29|13.5|13.52|13.62|13.44|13.12|13.21|13.37|13.25|13.14
08827|24481|/equities/cae|TSX|13.46|13.31|13.29|13.32|13.4|13.5||13.35|13.45|13.6|13.09|13.01|13.16|13.18|13.15|13.2|13.04|12.62|12.72|12.48|12.6|12.24|12.25|12.07|12.23|12.4|12.42|12.5|12.29|12.23|11.6|12.12|12.2|12.17|12.18|12.44|12.41|12.49|12.42|12.5|12.55|12.42|12.47|12.32|12.19|12.43|12.2|12|11.51|11.65|11.73|11.75|11.51|11.63|11.67|11.43|11.35|11.36|11.47|11.4|11.49|11.69|11.7|11.86|11.75|11.61|11.64|11.58|11.81|11.65|11.4|11.22|10.75|10.64|10.93||10.75|10.75|10.71|||10.55|10.64|10.65|10.54|10.67|10.67|10.65|10.54|10.62|10.71|10.83|10.55|10.14|10.12|10.25|10.3|10.39|10.18|10.52|10.48|10.5|10.48|10.47|10.55|10.43|10.31|10.3|10.2|10.14|10.06|10.15|10.03|10.19|10.2|10.04|9.94|9.94|9.9|9.98|9.97|9.97|9.98|10|9.96|10.01|10|9.9|10.03|10.08|10.27|10|10.27|10.12|9.75||9.72|9.64|9.59|9.5|9.6|9.53|9.6|9.55|9.35|9.35|9.24|9.26|9.33|9.36|9.2|9.4|9.43|9.28|9.22|9.31|9.37|9.42|9.36|9.52||9.5|9.47|9.4|9.6|9.49|9.47|9.43|9.42|9.23|9.25|9.33|9.36|9.25|9.3|9.18|9.07|9.1|8.66|8.77||8.91|8.83|8.8|8.67|8.65|8.75|8.56|8.67|8.88|8.56|8.45|8.73|8.69|8.5|8.39|8.3|8.36|8.65|8.64|8.76|8.74|8.68|8.7|8.73||8.5|8.51|8.34|8.45|8.5|8.5|8.25|8.33|8.25|8.36|8.58|8.6|8.57|8.49|8.63|8.75|8.8|8.79|8.53|8.82|9.13|9.11|9.11|9.23|9.34|9.34|9.31|9.17|9.1||9.12|9.25|9.2|9.66|9.37|9.64|9.7|9.63|9.5|9.33|9.33|9.29|9.2|9.22|9.23|9.2
08828|24795|/equities/canaccord-financial-inc|TSX|23.12|22.95|23.08|23.36|23.67|24.1||23.72|22.89|22.77|22.66|22|22.25|21.7|21.39|21.83|21.19|21.38|21.34|20.84|20.71|20.46|20.59|20.22|20.12|20.65|20.16|20.34|20.39|19.93|19.04|19.9|20.04|20.23|19.83|21.14|21.64|21.78|21.29|21.15|21.09|21.28|20.74|19.89|19.46|18.89|18.42|18.91|18.54|18.28|17.85|17.83|18.02|17.38|17.49|17.36|17.46|17.29|17.41|16.88|16.81|16.67|16.66|16.91|16.85|16.91|16.8|16.86|16.83|17.06|17.26|17.07|17.46|17.71|18.16||18.5|18.49|18.43|||18.55|18.4|18.75|18.9|19.03|19.4|19.46|18.4|18.35|18.7|18.7|18.28|17.7|17.06|17.14|16.46|16.61|16.61|16.81|16.93|17.25|17.18|16.43|16.52|15.93|15.92|16.15|16.16|16.16|16.37|16.65|17.11|17.81|17.93|17.61|17.25|16.91|16.97|18.3|18.27|18.35|18.34|17.71|17.61|16.99|17.18|16.81|16.31|16.31|16.41|16.13|16.16|16.08|16.04||16.05|16.31|15.91|16.33|16.91|17.01|17.34|17.41|17.4|17.01|17.81|17.66|17.7|17.31|17.37|17.13|17.35|17.1|17.27|17.36|17.81|18.25|18.18|18.4||17.77|18|17.8|17.81|18.11|18|17.78|17.81|17.91|17.96|18|18|17.98|17.91|17.66|18.18|18|18.29|18.5||19.48|18.87|18.9|18.9|19.32|18.37|18.9|18.58|17.95|17.82|17.71|17.88|18.05|18.14|18.89|18.95|19.47|19.4|19.3|19.12|18.6|19.27|18.52|17.99||17.63|17.54|17.79|17.97|18.55|18.65|18.3|17.91|17.62|17.62|18.6|18.09|16.51|16.55|18.07|18.88|18.9|19.57|20.14|20.83|21.76|21.28|21.47|21.42|21.49|21.54|21.74|21.54|22.13||21.39|20.59|22.38|24.12|24.55|25.37|26.61|26.31|26.18|25.27|24.87|23.97|23.13|23.47|22.88|22.58
08829|24497|/equities/cibc|TSX|99.76|100.06|100.15|100.23|100.05|101.39||100.97|101.5|101.21|101.09|100.19|100.95|100.35|101.43|102.07|102.23|101.76|102.18|101.32|101.57|100.03|100.6|101.15|101.69|102.97|102.89|102.2|101.89|100.84|99.26|100.5|100.52|100.66|100.89|103.9|103.36|103.46|103.9|104|102.7|102.15|102.74|101.65|101.35|100.25|100.4|101.52|101.78|101.85|102.17|101.75|101.55|100.88|101.4|101.82|102|101.19|101.02|100.8|100.7|101.29|100.6|100.22|99.19|98.92|98.41|98.4|98.71|98.71|98.78|98.56|98.55|99.06|98.7||98.3|98.5|98.27|||97.6|98.3|98.98|98.2|98.48|98.25|97.86|97.23|96.51|96.25|96.88|94.8|92.25|91.86|90.95|90.09|89.7|89.98|90.4|92.48|92.91|92.74|91.9|92.35|92.1|92.13|91.76|91.75|90.16|89.58|89.5|89.57|89.35|89.43|90.11|89.5|90.99|88.96|87.6|87.47|87.45|87.87|87.34|86.47|85.75|85.03|85.23|84.65|84.6|84.58|83.73|83.67|83.12|84.65||85.1|85.24|86.03|86.12|86.3|84.25|84.81|84.18|83.8|85.11|84.1|84.33|83.92|83.15|82.72|82.1|81.71|81.58|81.29|80.6|80.85|80.21|80.5|80.84||80.65|80.33|81.6|81.83|82.92|82.33|83.7|83.18|82.7|82.25|81.9|81.96|79.96|79.28|78.97|79.44|79.16|79.47|79.86||79.15|79.28|78.33|77.95|77.25|78.14|78.12|79|79.22|78.46|77.91|77.06|78.12|76.63|76.35|77.14|77.6|78.2|78.75|77.8|76.92|75.35|74.55|74.75||74.71|74.8|73.94|74|75.17|75.99|75.55|75.09|76.05|76.64|76.88|75.87|76.14|76.89|78.96|79|78.65|78.25|77.4|77.65|78.64|79.25|80.63|81.57|80.87|80.69|80.95|80.2|80.05||80.62|81.06|82.74|83.45|82.58|82.02|80.74|82.69|82.3|83.63|83.15|81.78|82.58|82.64|82.8|82.75
08830|42760|/equities/canadian-tire-corporation-limited|TSX|91|91.04|92.5|89.75|89.51|90|||88|87|84.88|83.55|83.55|86|84.5|84.5||83.5||83.25|83.25|88|84.9|83.5|85|84.25|88|85||87|89|91|92.5||92|93.5|93.5|93.75|93.5||94|94.05|94|93.75|93.75|92.4|93.04|94.75|94.75|94.5||96.25|96|96.9|96.95|95.35|96.5|96.25|94.5|96.9|96.95|94.1|95|97.75|97.75||97.25|95|93.15|95.45|93.55||96.05|99|100||102|100|99.99|||101|102|101.5|103.5|101.76|102.7|101.55|103|102.5|105.5|103.95|102|102.51|102.5|102|104||104|104.5|104|103.5|104|104|103.5|103.75|103.05|103.05|103.1|105|102.25|104.25|||104.1|105.1|105|105.9|106|104|104.05|106|106.97||103|107|106.75||103.5|105|107|104|||103.06|||107|107||110|107.5||105|103.5|102.5||104.5|105|108|107|108.95|110.47|111.5|111.5|111.5|108.5|111.25|109.49|107||104.75|103.95|103.11|102.35||104|106||106|||110|112.9|113|107||107|110|105.1||106.99||107||101.9|105|||102|107|||109|109.5|110||111|114|115|118|122.9|119||117.5||115|110|||115|120||114||114|115|115|104|103|107|117|123||120|126.89||125|123.05|125||128.5|134.5|117.5|||111||115|119.95|125|126.5|126|131.99|130|129||129.7|128.5|131.8|130.9|129.76
08831|24509|/equities/canadian-utilities-ltd|TSX|22.27|22.02|21.9|21.45|21.57|21.41||21.43|21.5|21.62|21.66|21.29|21.34|21.23|21.5|21.75|22.25|21.98|21.98|21.75|21.75|21.61|21.23|21.2|21.21|22.25|21.84|21.48|21.48|21.4|21.25|21.52|21.7|21.51|21.68|21.8|21.57|21.35|21.95|21.51|21.72|21.9|21.93|21.93|21.93|21.91|22.18|22.14|22.2|22.05|21.96|22|21.88|21.88|21.68|21.6|21.69|21.68|21.73|21.36|21.25|21.38|21.39|21.05|21.25|21.25|21.48|21.82|21.4|21.55|21.88|22.03|22.87|23.79|24.27||23.86|24.1|23.68|||24.12|23.49|23.91|23.57|23.93|23.36|23.77|23.95|23.62|23.6|23.47|22.95|22.93|23.09|22.62|22.52|22.34|22.77|22.75|22.22|21.98|21.72|21.41|21.55|21.5|21.75|21.45|21.27|21.12|20.92|21.12|20.8|21.11|20.27|20.48|20.98|20.73|20.7|21.05|21.42|20.93|20.98|21.19|21|21|20.95|20.93|20.86|20.93|20.8|20.5|20.55|20.77|20.19||20.27|20.44|20.27|20.39|20.39|20.51|20.93|20.75|20.86|21.39|21.64|21.72|21.38|21.13|21.22|21|20.77|20.84|20.79|20.82|20.7|20.61|20.62|20.38||20.15|19.98|20.06|19.62|19.82|20.11|20.12|20.19|20.15|20|19.68|20.45|20.09|20.2|19.91|20.3|20.16|20.32|20.7||20.57|20.59|20.57|20.75|20.12|20.12|19.95|19.36|18.86|18.62|18.93|18.75|18.83|19.04|19.12|18.9|18.86|18.35|18.75|18.2|18.8|18.52|18.43|18.64||18.45|18.6|18.32|18.02|18.46|18.08|18.15|17.82|17.9|17.91|18.1|18.97|18.36|18.65|18.5|19.35|19.23|19.07|19.84|20.52|20.38|20.15|20.62|20|19.7|19.93|19.75|20.31|20.05||20|20.35|19.62|19.52|19.5|19.36|18.98|18.98|18.82|18.61|18.8|18.6|18.42|18.38|18.49|18.82
08832|24513|/equities/canadian-western-bank|TSX|24.39|24.62|24.75|24.69|25.21|25.58||25.64|25.62|25.55|25.52|25.41|25.6|25.25|25.25|25.5|25.62|25.5|25.82|25.72|25.95|25.39|25.12|24.87|24.32|24.2|23.97|23.84|24.2|23.99|23.16|23.94|23.97|24.18|24.25|24.76|24.74|24.75|24.7|24.08|24.79|24.65|24.47|24.25|24.16|24.5|24.08|24.21|24.2|24.59|24.82|24.87|25.1|25.14|25.18|25.22|25.21|25.35|25.35|25.31|25|25.5|25.5|25.25|25.46|25.5|25.24|25.45|24.96|25.35|25.51|25.65|25.65|25.77|26.16||26.39|26.12|25.57|||25.43|25.6|25.5|25.45|25.22|24.51|25.2|25.05|24.86|24.88|25.05|23.68|23.11|23.43|23|22.95|23.22|22.68|22.55|22.5|22.4|22.32|22.23|22.48|22.45|22.36|22.25|22.04|21.75|21.67|21.93|21.89|21.75|21.36|21.36|21.01|21|21.04|21.15|20.91|20.8|21.07|21|21.05|20.93|21.08|21.34|21.35|21.38|21.52|21.6|21.62|21.5|21.58||21.48|21.5|21.59|21.35|21.43|21.18|21.53|21.39|20.75|21|21.55|21.85|21.93|22|22|22.18|22.1|22.25|22.34|22.48|22.55|22.4|22.5|22.34||22.27|22.03|22.15|22.09|22.18|22.43|22.43|22.2|22.37|22.3|22.18|22.25|22.11|22.12|21.73|21.88|21.75|22.26|22.34||22.46|22.6|22.62|22.66|22.74|22.6|21.8|21.89|21.73|21.74|21.62|21.51|21.69|21.86|21.35|21.25|21.85|21.85|21.89|21.93|21.84|21.69|21.54|21.5||21.4|21.58|20.93|21.23|21.05|20.82|20.6|20.71|20.62|20.5|20.5|20.47|20.25|20.45|21.15|21.18|21|21|21.37|21.48|21.41|21.5|21.5|21.5|21.55|21.7|21.38|20.95|20.82||21.03|21.3|20.85|20.99|21.12|21|21.16|21.82|21.6|21.7|21.88|21.82|21.64|21.38|21.32|21.25
08833|24486|/equities/canfor-corp|TSX|12.44|12.3|12.21|11.82|11.72|11.5||11.57|11.47|11.23|10.78|10.55|10.95|11.04|11.2|11.3|11.32|11.39|11.3|11.18|11.17|11.12|11.36|11.48|11.85|11.75|11.6|11.22|11.2|11.07|10.92|11.23|11.28|11.51|11.56|11.84|11.76|11.94|12.09|12.11|12.32|12.31|12.34|12.35|12.31|12.35|12.38|12.35|12.47|12.55|12.39|12.03|11.8|11.84|11.65|11.7|11.6|11.61|11.74|11.81|11.91|11.79|11.8|11.84|11.63|11.71|11.77|11.74|11.71|11.42|11.15|10.96|10.94|10.93|11||10.79|10.7|10.66|||10.5|10.5|10.7|10.53|10.51|10.5|10.26|10.05|9.95|10.01|10.11|10.26|10.29|10.31|10.4|10.26|10.3|10.02|9.74|9.68|9.99|10.15|10.33|10.21|10.09|10.09|10.32|10.29|10.28|10.32|10.69|10.39|10.2|10.01|10.06|9.75|9.85|9.76|10.25|10.28|9.79|10.05|10.1|9.98|10.17|10.23|10.07|10.01|9.92|9.94|10.07|9.62|9.52|9.57||9.56|9.73|9.62|9.65|9.69|9.66|9.7|9.64|9.61|9.75|9.75|9.77|9.84|9.67|9.66|9.65|9.77|9.79|9.82|9.66|9.85|9.85|9.84|9.87||9.8|9.85|9.85|9.97|9.85|9.78|9.77|9.74|9.92|10.1|10.36|9.83|9.71|9.68|9.72|9.66|9.62|9.71|9.55||9.6|9.32|9.24|9.21|9.65|9.58|9.62|9.84|9.97|9.93|9.98|10.14|10.24|10.31|10.4|10.49|10.48|10.52|10.77|10.62|10.73|10.38|11.01|11.35||11.27|10.94|10.81|10.92|10.76|10.82|10.68|10.62|10.75|10.69|10.75|11.04|10.61|10.63|10.94|10.96|10.95|10.84|10.82|11.08|11.11|10.96|11.05|11.19|11.28|11.27|11.27|11.27|11.28||11.27|11.34|11.27|11.53|11.7|11.7|12.04|12.12|12.05|12.11|12.19|12.19|12.19|12.24|12.43|12.74
08835|24505|/equities/capstone-mining-corp|TSX|2.52|2.56|2.49|2.53|2.49|2.53||2.37|2.31|2.2|2.1|2.08|2.11|2.11|2.1|2.06|2.02|2.03|2.02|2.02|2.06|2.06|2.02|1.88|2|2.05|2.06|2.06|2|1.9|1.91|1.95|2.01|2|1.95|2.06|1.92|1.81|1.8|1.88|1.88|1.82|1.75|1.7|1.6|1.59|1.56|1.58|1.57|1.6|1.55|1.61|1.7|1.66|1.68|1.74|1.78|1.79|1.76|1.77|1.75|1.75|1.75|1.84|1.89|1.7|1.67|1.65|1.52|1.49|1.48|1.55|1.45|1.58|1.8||1.77|1.75|1.75|||1.74|1.8|1.85|1.88|1.82|1.85|1.87|1.86|1.88|1.93|1.87|1.84|1.85|1.87|1.9|1.88|1.9|1.91|1.82|1.87|1.8|1.85|1.81|1.79|1.76|1.75|1.79|1.78|1.78|1.84|1.87|1.75|1.7|1.67|1.68|1.6|1.68|1.69|1.76|1.73|1.77|1.74|1.81|1.69|1.7|1.7|1.6|1.47|1.46|1.51|1.49|1.5|1.49|1.52||1.5|1.53|1.5|1.43|1.5|1.58|1.42|1.45|1.44|1.46|1.47|1.46|1.39|1.5|1.58|1.56|1.64|1.6|1.64|1.6|1.65|1.67|1.7|1.67||1.59|1.58|1.45|1.53|1.51|1.55|1.55|1.5|1.5|1.47|1.5|1.48|1.46|1.47|1.54|1.58|1.6|1.6|1.56||1.6|1.68|1.7|1.62|1.47|1.48|1.49|1.49|1.45|1.36|1.35|1.4|1.45|1.45|1.45|1.52|1.58|1.65|1.58|1.63|1.68|1.63|1.69|1.72||1.78|1.49|1.4|1.44|1.5|1.49|1.45|1.4|1.41|1.45|1.5|1.5|1.4|1.22|1.47|1.48|1.45|1.6|1.7|1.74|1.85|1.75|1.76|1.79|1.89|1.84|1.7|1.51|1.57||1.54|1.48|1.51|1.6|1.61|1.8|1.85|1.85|1.91|1.82|1.76|1.9|1.95|2.55|2.54|2.43
08836|42771|/equities/cargojet-inc.|TSX|12.25|12.15|12|11.95|11.8|11.76||11.63|11.26|11.26|11.34|11.15|11.05|10.8|10.92|10.7|10.41|10.45|10.41|10.41|10.6|10.44|10.55|10.6|10.66|10.6|10.6|10.6|10.56|10.56|10.88|10.61|10.6|10.99|10.35|10.4|10.34|10.36|10.44|10.4|10.39|10.64|10.51|10.6|10.41|10.41|10.3|10.14|10.03|10.09|9.95|9.85|9.85|9.69|9.69|9.75|9.71|9.4|9.36|9.08|8.88|8.87|8.7|8.79|8.62|8.61|8.61|8.64|8.69|8.55|8.55|8.58|8.6|8.6|8.63||8.75|8.75|8.75|||8.73|8.89|8.75|8.65|8.61|8.6|8.41|8.5|8.46|8.4|8.37|8.48|8.35|8.31|8.21|8.37|8.38|8.3|8.13|8.25|8.27|8.27|8.33|8.5|8.31|8.47|8.16|7.92|8.15|8.35|8.15|8.41|8.75|8.82|8.75|8.49|8|8.35|9.69|9.6|9.6|9.25|9.21|9.3|9.19|9.01|9.25|8.98|8.98|9.1|8.93|8.86|8.8|8.98||8.57|8.6|8.5|8.6|8.65|8.75|8.8|8.7|8.6|8.55|8.6|8.68|8.75|8.7|8.77|8.77|8.8|8.68|8.8|8.72|8.75|8.85|8.7|8.65||8.75|8.75|8.75|8.75|8.72|8.65|8.75|8.81|8.94|8.95|8.98|9.08|9.05|8.89|8.95|7.95|8|7.75|8||8.23|8.25|8.11|8.35|8.49|7.9|7.49|7.5|7.49|7.31|7.49|7.27|7.5|7.5|7.75|7.75|7.9|7.9|7.9|7.95|7.92|7.85|8|8||8.49|7.9|7.71|7.95|7.85|7.85|7.92|7.9|7.89|7.85|8|7.8|8.05|8|8.1|8.15|8.15|8.14|8.15||8.25||8|8.19|8.3|8.14|8|7.85|8.15||7.85|8|8|8|8.1|8.16|8.25|8.4|8|8.2|8.3|8.5|8.4|8.55|8.7|8.54
08837|24781|/equities/cascades-inc|TSX|12.13|12.18|12.18|11.83|11.85|11.71||11.65|11.65|11.2|11.48|11.65|11.9|12|11.93|11.88|12.08|12.09|12.09|12.07|12.01|12|12.03|12.15|12.14|12.44|12.52|12.31|12.38|12.51|12.43|12.77|13.22|13.09|13|13.16|13.8|14|14.7|14.57|14.38|14.6|14.85|14.6|14.7|14.84|14.9|14.93|14.81|15.18|15.29|15.11|14.95|14.85|14.89|15.13|15.2|15.13|15.11|15|14.9|15.33|15.1|14.42|14.43|14.3|14.14|13.93|13.83|13.79|13.47|13.44|13.23|13.23|13.22||13.23|13.22|13.24|||12.95|13.04|13.17|13.14|13.19|13|13.23|13.25|13.29|13.23|13.2|13.27|13.21|13.73|13.6|13.66|13.88|13.91|13.94|13.99|13.9|13.97|14|13.99|13.87|13.87|13.89|13.95|14.14|14|13.93|14.32|14.11|14.3|13.9|13.85|13.69|13.44|13.57|13.59|13.44|13.4|13.39|13.24|13.29|13.1|13.02|12.86|12.81|12.88|12.84|12.79|12.8|12.81||12.66|12.65|12.5|12.5|12.48|12.19|12.25|12.22|12.2|12.2|12.25|12.26|12.15|12.1|12.07|11.54|11.59|11.61|11.62|11.62|11.99|12.14|11.95|12.19||12.25|12.2|12.25|12.25|12.27|12.43|12.39|12.5|12.5|12.55|12.5|12.48|12.39|12.4|12.4|12.5|12.53|12.75|12.6||12.13|11.82|11.76|11.63|11.53|11.59|11.7|11.5|11.8|11.55|11.4|11.54|11.53|11.8|11.75|11.5|11.35|11.27|11.23|11.25|11.3|11.2|11.2|11.23||11.06|11.02|11|10.96|11.04|11.1|10.85|11.05|11.1|11.01|10.95|11.06|10.9|10.9|11|11|11.16|11.17|10.96|10.98|11.07|10.95|11.02|11.01|10.75|11.13|11.23|11.21|11.18||11.07|11.5|11.17|11.5|11.35|11.31|11.61|11.46|11.49|11.02|11|10.95|10.99|11.48|11.63|11.3
08838|24484|/equities/ccl-industries-inc|TSX|39.75|39.15|38.85|38.03|38.24|38.1||38.57|39|38.83|37.03|37.15|37.1|36.55|36.41|36.5|36.4|36.49|36.25|36.5|36.5|35.53|36.07|35.73|36.23|36.47|36.7|36.15|36.69|36.4|36.11|35.5|35.88|35.8|35.8|35.95|34.74|33.56|32.31|32.25|33.05|32.73|32.3|32.3|32.32|32.12|32.08|32|32.25|32.04|32.25|31.9|31.74|30.89|31.37|31.45|31.2|31.31|31.52|31.39|31.42|31.45|31.21|30.45|30.35|30.25|30.3|29.51|28.87|28.69|28.67|28.5|28.64|28.5|28.5||28.37|27.81|27.97|||27.6|27.41|27.25|27.3|27.15|27.37|27.2|27.25|28.38|28.89|28.55|28.36|28.45|28.27|28.65|28.57|28.9|28.66|28.41|28.41|28.75|28.72|28.74|28.68|28.6|28.84|28.99|28.88|28.87|28.82|28.9|28.6|28.43|28.27|28.43|28.25|27.93|28|27.57|27.63|27.47|27.64|27.72|27.8|28.1|28.2|28.17|28.16|27.8|28|28|27.81|27.8|28.4||27.75|28.2|28|27.77|27.88|27.51|27.47|27.51|27.36|27.05|28|28|28.18|27.76|28.42|28.19|28.56|28.4|28.69|28.51|28.8|28.5|28.5|29.02||29.32|28.81|28.8|28.73|28.62|28.5|28.26|29.1|29.65|29.9|30.49|31|31.27|31.39|30.64|30.71|31.45|32.6|33.25||33.79|34.65|34.5|34.4|35|33.34|32.92|33.19|33.4|33.25|33.5|33.5|33.5|33.3|33.3|33.1|32.85|32.85|33.3|32.66|32.5|32.55|32.57|32.75||32.4|31.55|31.32|31.5|31.1|30.87|30.8|30.98|31.3|30.5|30.75|31.07|31|31.25|31.44|31.73|31.15|31.43|31.1|31.72|32.35|31.75|31.18|30.78|31.09|30.7|30.89|30.8|31.15||30|30.74|30.11|31.08|31.79|31|32.1|32.71|32.3|32.9|32.77|32.35|30.84|30.73|31.25|30.24
08839|24495|/equities/celestica|TSX|7.35|7.25|7.24|7.17|7.25|7.29||7.41|7.27|7.32|7.33|7.05|6.95|6.98|6.95|6.9|6.97|7.1|7.15|7.1|7.18|7.2|7.23|7.25|7.15|7.37|7.36|7.36|7.25|7.35|7.21|7.32|7.2|7.35|7.7|7.72|7.73|7.69|7.64|7.63|7.47|7.45|7.5|7.44|7.34|7.19|7.43|7.51|7.63|7.67|7.72|7.4|7.1|6.98|9.12|9.01|9.13|9.19|9.3|9.22|9.32|9.28|9.26|9.41|9.33|9.28|9.25|9.25|9.24|9.35|9.31|9.15|9.48|9.04|9.1||9.08|9.05|9.04|||8.98|8.92|8.95|9.22|9.08|9.33|9.33|9.42|9.42|10.76|10.9|11.05|11.03|10.89|10.68|10.62|10.37|10.34|10.44|11.02|11.03|11.16|11.05|11.08|11.09|11.03|11.05|11.1|11.07|11|11|10.93|10.95|11|11.01|10.87|10.9|10.98|11.02|11.28|11.41|13.12|13.31|12.92|12.93|12.63|12.74|13.09|13.08|13.42|13.71|13.52|13.3|12.83||13.05|13.1|12.91|12.88|12.48|11.98|12.07|12.14|11.82|11.73|11.59|11.77|11.69|11.53|11.59|11.5|11.18|11.4|11.06|10.81|10.75|10.68|10.62|10.65||10.63|10.6|10.62|10.57|10.55|10.54|10.44|10.51|10.53|10.44|10.51|10.55|10.54|10.3|9.93|9.9|9.95|10.08|10.23||10.37|10.6|10.64|10.4|10.63|10.83|8.9|9.28|9.38|9.58|9.61|9.75|9.99|9.89|9.81|9.92|10|10.16|10.25|10.75|10.89|10.93|10.65|10.63||10.57|10.29|10.16|10.14|10.43|10.1|10.05|10.15|10.05|9.83|9.89|9.88|9.46|9.46|9.75|9.85|9.71|10.16|10.27|10.23|10.64|10.59|10.41|10.54|10.95|10.99|10.75|10.73|10.5||10.71|10.75|10.87|11.01|11.41|11.38|11.59|11.92|12.16|12.46|12.51|12.54|12.61|12.53|12.2|12.57
08841|24488|/equities/centerra-gold-inc|TSX|11.77|11.62|11.56|11.4|11.64|11.53||11.5|11.06|11.14|10.7|10.58|10.55|10.5|10.6|10.99|12.52|12.35|12.62|12.15|12.01|12.03|12.14|11.48|10.6|11.68|11.65|11.37|11.96|12|12.02|11.8|11.7|11.95|12.52|13.45|13.41|13.17|13.4|13.05|13.25|13.08|13.5|13.3|13.38|13.7|13.75|13.8|13.17|13.53|13.36|13.35|13.45|13.21|13.42|13.69|14|14.07|13.1|13|12.62|12.63|12.8|12.77|12.6|12.6|12.51|12.22|12.35|12.58|12.45|12.37|12.57|13.2|13.44||13.2|13.47|13.03|||12.98|12.8|13.04|12.88|13.3|13.37|14.12|14.5|14.35|14.72|14.43|14.69|14.1|14.29|14.67|15.02|15.35|14.58|13.72|13.9|12.89|12.56|12.56|12.71|12.21|12.5|11.98|12.33|12.33|12.34|12.75|12.66|12.02|12.05|12.02|11.55|11.45|11.27|11.15|11.31|11.26|11.35|11.39|11.35|11.56|11.7|12.17|11.58|12.12|12.34|12.25|11.2|10.91|10.89||10.55|10.7|10.32|10.2|10.95|11.15|11.1|11.02|10.36|10.14|10.16|10.06|10.1|10.14|10.18|10.15|10.21|10.39|10.07|10.31|11.13|11.26|11.43|11.43||11.2|10.96|10.64|10.39|10.53|10.49|10.28|10.55|10.61|10.75|10|10.18|10.36|10.19|10.1|10.12|10|10.28|10||10.3|10.12|10.4|10.47|9.75|9.62|9.55|9.4|9.7|9.51|9.79|9.85|9.4|11.81|12.6|12.77|12.52|12.92|12.9|12.75|12.94|12.7|12.45|12.84||11.5|11.7|11.3|11.06|11.6|11.5|10.66|10.95|10.7|10.38|10.55|11.15|10.05|10.41|11.28|12|12.25|12.56|12.26|12.12|12.72|13.07|13|12.99|13.29|13.15|12.99|12.28|12.5||12.61|12.92|13.04|13|12.83|14.47|15.27|15.38|15.06|14.79|15.01|14.75|14.92|15.16|15.33|15.73
08842|42759|/equities/canadian-general-investments-ltd|TSX|27.74|27.52|27.36|27.55|27.5|27.55||27.48|27.4|27.26|26.96|26.95|26.6|26.71|26.62|25.88|25.45|25.38|25.38|25.4|25.53|24.89|25.24|24.84|25.23|25.63|25.81|25.97|25.73|25.53|25.15|25.77|26.36|26.22|26.27|27.12|26.78|26.62|26.71|26.71|26.85|27.11|26.84|27.05|26.76|26.63|26.81|27.01|27.6|27.59|27.4|27.41|27.4|27.11|27.06|27.34|27.31|27.31|27.33|27.54|26.91|27.36|27.21|27.31|27.31|27.84|26.96|26.53|26.22|26.44|27.11|26.08|26.62|27.4|27.8||27.01|27.29|27.66|||27.67|27.6|27.93|27.85|28.74|28.59|28.7|28.37|28.19|28.34|28.19|28.05|27.85|27.9|26.86|26.02|26.5|26.49|26.51|27.11|27.3|27.5|26.67|26.47|26.66|26.5|26.47|26.22|25.79|26.09|26.1|25.98|25.7|25.83|25.94|25.98|25.68|25.98|26.22|25.93|26.04|25.75|25.53|25.14|25.15|25.38|25.48|25.09|24.84|24.9|24.99|24.24|24.05|23.95||24.15|24.1|23.93|24.21|24.45|24.33|24.4|24.22|24.38|24.94|25.26|25.48|25.54|25.63|25.93|25.98|25.59|25.63|26.02|25.62|25.54|25.86|26.62|26.79||26.61|26.32|25.82|25.68|26.37|26.12|26.02|25.58|25.63|25.29|25.01|24.74|24.43|24.35|23.91|24.05|24.25|24.55|24.4||24.26|24.25|24.01|23.91|24.1|24.14|23.95|23.93|23.22|23.22|22.97|22.57|23.36|22.97|23.55|24.01|24.5|24.84|24.79|24.4|24.5|24.66|24.63|24.63||24.15|24.64|23.86|23.95|24.35|24.64|23.02|23.26|22.18|22.13|23.53|24.25|22.27|21.88|23.56|24.46|24.15|24.25|24.55|24.94|26.12|25.82|25.05|25.48|25.88|25.64|24.68|24.89|25.97||25.97|26.34|26.22|27.5|26.81|27.79|29.88|29.38|29.57|28.59|28.09|27.8|26.67|26.94|27.8|28.08
08843|24506|/equities/chartwell-seniors-housing|TSX|14.34|14.19|14.2|14.21|14.16|14.19||14.19|14.2|14.19|14.19|14.22|14.55|14.89|15.3|15.45|15.47|15.4|15.5|15.6|15.53|15.36|15.72|15.88|16.02|16.46|16.5|16.25|16.14|15.75|15.45|16.38|16.6|16.29|16.15|16.64|16.74|16.81|16.9|16.98|17.3|17.35|17.67|16.83|16.56|16.13|16.47|16.83|16.64|16.99|16.81|16.46|16.75|16.18|16.18|16.11|16.03|15.95|15.85|15.38|15.1|15|15.18|15|14.95|15.1|14.3|14.26|14.25|14.13|14.03|13.92|14.25|14.1|13.88||13.94|13.81|13.9|||13.99|13.89|13.69|13.67|13.73|14|13.39|13|12.83|13.11|13.17|13.31|13.42|13.35|13.33|13.48|13.4|13.39|13.45|13.7|13.74|13.65|13.83|14|14.02|13.89|13.9|13.96|13.76|13.74|13.8|13.75|13.7|13.75|13.8|13.92|13.18|13|13.94|13.98|14.03|14.05|14.07|14.11|14.1|14.06|14.4|14.45|14.42|14.35|14.3|14.32|14.29|14.4||14.45|14.13|13.85|13.96|14.02|13.95|14.02|13.9|13.88|13.89|13.89|13.89|13.78|13.89|13.87|13.89|13.86|13.81|13.95|13.81|13.94|13.77|13.83|13.95||14.15|14.29|13.8|13.77|13.79|13.88|13.7|13.6|13.72|13.77|13.63|13.59|13.4|13.62|13.7|13.9|14.17|14.26|14.3||14.35|14.19|14.49|14.38|14.4|14.18|14.4|14.45|14.35|14.4|14.39|14.4|14.25|14.15|14.14|14.13|14.15|14.03|13.94|13.91|13.85|13.83|13.84|13.75||13.93|13.7|13.47|13.64|13.58|13.5|13.4|13.45|13.49|13.71|13.93|13.6|13.42|13.4|13.6|13.68|13.55|13.8|13.88|13.91|13.9|13.86|13.83|13.84|13.95|13.95|14.05|13.75|13.93||13.66|13.62|13.71|13.72|13.63|13.63|13.59|13.65|13.64|13.79|13.75|13.75|13.84|13.8|13.86|13.88
08844|24483|/equities/cogeco-cable-inc|TSX|44.6|44.65|45.1|44.71|44.54|43.8||43.4|43.05|43.32|41.35|41.35|40.87|41.25|42.05|42.86|43.9|42.3|41.98|41.64|41.91|41.3|40.64|40.46|40|41.38|41.08|41.52|41|40.85|40.62|41.5|42.04|42.3|42.22|44.23|43.62|43.03|43.55|41.5|41.13|41|40.87|41|41.15|40.68|40.86|41|41|40.24|40.34|40.1|40.18|40.38|40.11|40.33|40.35|40.23|40.08|39.91|39.89|39.89|39.8|39.65|40.1|39.55|39|37.65|34|33.12|33|32.35|32.39|32.2|32.4||32.49|32.12|32.35|||32.43|32.27|32.29|32.1|32.12|32.05|33.25|32.21|31.52|31.17|31.21|31.78|31.05|31.15|30.24|29.5|30.1|30.5|29.5|29.74|29.74|29.7|29.99|29.7|29.47|29.65|29.75|29.75|29.54|29.95|29.75|29.84|29.6|29.4|28.48|28.85|28.9|28.62|29.15|28.94|28.55|28.62|28.05|27.9|27.3|28.11|28.15|28.02|27.95|27.45|27.11|26.63|26.51|26.7||26.3|26.45|26.19|26.04|26.44|25.88|26.15|25.75|25.5|25.58|25.2|25.25|25|25.1|25.1|25.2|24.92|24.9|24.6|24.75|24.88|24.75|24.95|25.22||25.3|25.24|25.25|25.2|25.1|25.02|25.17|25.1|25|25.05|25.03|25.04|25.03|25.01|25.02|25.01|24.5|24.94|24.9||24.86|24.17|24.3|24.44|23.7|24.15|24.15|24.23|23.92|23.68|23.1|22.75|22.92|22.3|22.55|22.5|22.5|22.8|22.5|22.23|21.41|21.88|20.98|20.8||20.88|20.7|20.74|20.55|20.51|20.98|20.35|20.99|20.78|20.6|21.18|21.2|21.61|21.5|22.3|22.73|22.67|22.95|22.79|23.11|24.36|29.32|29.2|29.2|29.07|29.24|29.07|28.9|28.9||29|29.23|29|29|29|29|29|29|29|29.25|29.04|29.55|29.01|29|29|29.4
08845|24541|/equities/firstservice|TSX|15.81|15.87|16.12|16.01|16.2|16.41||16.26|16.08|16.14|15.95|16.16|16.06|16.02|16.1|16.11|15.93|15.76|15.32|15.16|14.6|14.35|14.21|14.4|14.64|14.99|14.9|15.25|14.92|14.62|14.38|14.56|14.49|14.85|14.92|15.01|15.07|15.24|15.21|15.22|15.25|15.12|15.07|15.03|15.09|15.25|15.21|15.27|15.27|15.09|14.92|15|15.08|15.05|14.86|14.38|14.25|14.05|14.06|13.9|13.54|13.39|13.59|13.36|13.18|13.21|13.21|13.21|13.4|13.49|13.49|13.26|13.47|13.47|13.56||13.72|13.72|13.79|||13.79|13.77|13.52|13.44|13.51|13.49|13.41|13.73|13.88|14.21|14.25|13.97|13.78|13.67|13.9|13.84|13.93|14.08|13.81|13.73|13.72|13.94|14.06|14.13|13.72|13.8|13.75|13.45|13.58|13.51|13.45|13.47|13.45|13.54|13.37|13.55|13.52|13.49|13.72|13.72|13.57|13.65|13.94|13.71|13.73|13.67|13.57|13.6|13.53|13.47|13.47|13.62|13.84|13.85||13.77|13.76|13.72|13.56|13.48|13.52|13.54|13.57|13.44|13.18|13.11|13.41|13.6|13.47|13.52|13.34|13.42|13.42|13.45|13.69|13.56|13.68|13.67|13.6||14.18|13.57|14.03|13.78|14.04|13.44|13.48|13.71|13.79|14.09|14.1|14.28|14.21|14.23|14.18|14.27|14.19|14.05|13.88||14.34|14.28|14.67|14.55|14.06|13.98|13.79|13.63|13.38|13.46|13.5|13.55|13.72|13.73|14.04|14|14.02|14.23|14.39|14.65|15.23|14.79|14.73|15.22||15.22|15.01|14.75|14.38|14.39|14.26|14.59|14.65|14.24|14.23|14.26|14.13|13.8|13.9|13.93|14.01|13.94|14.13|14.23|14.18|14.3|14.23|14.2|14.38|14.49|13.92|13.49|13.4|13.7||13.9|13.82|13.85|13.74|13.95|13.84|14.16|13.98|14.31|14.28|14.23|14.43|14.05|14.04|14.03|14.21
08846|24510|/equities/cominar-reit|TSX|24.28|24.12|24.35|23.85|23.83|23.86||24.1|23.99|23.54|23.61|23.6|23.49|23.85|24.35|24.65|24.65|24.88|24.9|25.05|24.88|25.45|25.52|25.48|25.71|25.9|25.73|25.85|25.65|25.28|25.25|25.46|25.41|25.48|25.28|25.54|25.49|25.39|24.93|24.64|24.2|24.2|24.3|23.79|23.32|23.4|23.45|23.89|24.02|24.15|24.12|24|23.99|24.1|24.18|24.28|24.44|24.57|24.15|24.3|24.79|24.81|24.05|24.14|23.91|23.63|23.89|23.43|22.6|22.64|22.7|22.79|22.79|22.59|22.53||22.5|22.51|22.55|||22.55|22.63|22.62|22.57|22.46|22.44|22.38|22.38|22.51|22.59|22.58|22.37|22.18|22.24|22.3|22.76|22.67|22.72|22.62|22.75|22.5|22.13|22.48|22.34|22.3|22.11|22.1|22.09|21.8|21.99|21.94|21.83|21.3|21.19|21.13|21.05|20.84|20.76|20.68|20.72|20.84|20.59|20.73|20.69|20.59|20.65|20.65|20.62|20.57|20.7|20.6|20.45|20.65|20.65||20.61|20.67|20.67|20.7|20.75|20.8|20.95|20.59|20.83|20.91|20.94|21.08|20.68|20.75|20.85|21.13|21.15|20.8|20.71|20.68|20.65|20.7|20.55|20.65||20.9|20.6|19.72|19.53|19.62|19.51|19.45|19.31|19.35|19.34|19.22|19.22|19.22|19.25|19.25|19.2|19.26|19.44|19.56||19.4|19.46|19.5|19.5|19.69|19.7|19.55|19.57|19.5|19.59|19.62|19.71|19.4|19.2|19.15|19.17|19.32|19.25|19.35|19.25|19.25|19.06|19.07|19.25||19.36|19.4|19.4|19.69|19.68|19.68|19.6|19.63|19.68|19.7|19.59|19.69|19.18|19.39|19.65|19.7|19.43|19.47|19.55|19.74|19.75|19.45|19.59|19.29|19.42|19.44|19.4|19.12|19.1||18.9|19.2|19.31|19.61|19.68|19.7|19.65|19.78|19.63|19.8|19.27|19.35|19.54|19.35|19.31|19.74
08847|40463|/equities/constellation-software-inc|TSX|24.92|24.92|24.91|25.24|25|25.01||25|25|24.9|24.75|24.99|24.99|24.61|24.6|24.5|24.26|24.25|24.7|24.7|24.7|24.7|24.7|24.5|24.5|24.5|24.5|24.61||24.75|24.99|24.75|24.75|24.39|24.35|23.75|24.8|25.1|25.01|25.1|25.1|25|25|25|25.25|25.25|25.94|25.25|25.5|25.25||25|25.5|25.15||25.18|25.15|25.1|25|24.65|24.45|24.44|24.32|24.49|23|23|23.01|24.01|24.5|22.75||||23|23||22.5|||||22.5||22.48|22.08|22.3|22|21.9|21.5|21.4|21.49|21.5|21.19|21|21.44|21.06|21.06|21.15|21.25|21.1|21|20.75|20.75|20.3|20.3|20.49|20.49|20.49|20.25|20.25|20.35|21|21.25|20.78|21||21||21.97|21.4||21.27|21.25|21.05|21|20.85|20.86|20.85|20.85|20.75||20.74|20.5|20.5|20.75||20.85|21.23|21.23||20.85|21|20.2|20.2|20.5|20.2|20.15|20.15|20.25|20.7|20.98|20|20|20.25|20.16|20.15|20|20|19.75|19.75||20.25|20.25|20|20|20||20.5|20.25|20|19.5|22||22|23|23.5|23.1|22.75|22.25|22.25||22.1|22.05|21.95|21.9|21.55|21.5|22.25|21.55|21.5||20.6|20.55|20.5||20.1|20|20.4|20.4|20.4|19.8|19.75|19.6|19.1|19.1||19.2|19.3|19.25|19.2|19.4|19.4|19.05|19.18|18.8|18.75|18.65|18.55|18.55|18.65|18.6|18.5|18.6|18.75|18.7|18.85|18.75|18.75|18.65|18.8|18.35|18.5|18.2|18.25|18.75||18.3|18.25||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|23.88|24|23.96|23.52|24.2|24.2||24|23.5|23.51|22.31|22.02|22.27|22.18|22.12|22.35|22.25|22.15|22.07|22.3|22.48|22.35|22.58|22.84|23.06|23.09|23.2|23.65|23.32|23.11|23.12|23.74|23.85|23.26|23.34|23.93|23.36|23.5|23.96|23.75|24.09|24.43|24.45|24.35|24.68|24.39|24.48|24.73|24.74|24.9|24.41|24.68|24.5|24.5|23.97|23.93|24|24.18|24.2|24.01|23.65|23.5|23.85|24|23.65|23.35|23.2|23.39|22.41|22.21|21.7|21.25|21.06|20.62|20.93||20.75|21|20.96|||21.36|20.86|20.88|20.1|20.45|20.18|20.5|20.65|20.55|21.04|20.71|20.5|20.27|20.27|20.35|20.5|20.5|20.38|20.41|20.42|20.23|20.31|20.32|20.39|20.26|20.25|20.25|20.3|20.36|20.42|20.48|20.02|20.76|20.12|20.38|20.34|19.84|19.44|21.12|20.55|20.25|20.36|20.23|20.4|20.12|19.98|19.8|19.86|19.75|19.93|19.82|19.84|20.38|20.87||21.05|21.25|21.04|21.14|21.16|21.31|21.45|21.25|21.1|21.25|21.2|21.85|20.91|20.9|20.75|21.25|20.18|20.07|19.98|19.89|19.62|19.41|19.55|19.62||19.31|19.32|19.65|19.77|19.7|19.8|19.88|19.8|19.8|19.82|19.8|19.95|19.82|19.86|19.84|19.93|19.88|19.81|19.9||19.9|20|19.5|19.85|19.51|19.52|19.23|19.93|19.61|19.62|19.19|19.58|19.93|20|19.64|19.66|19.53|19.75|18.07|17.8|18.15|17.99|17.79|18.35||18.12|18.15|17.62|16.96|17.25|17.68|17.25|17.52|16.95|16.91|17.62|17.57|17.77|18|18.02|18.25|18.3|18.33|18.14|18.18|18.1|17.95|18|17.89|18.59|18.33|17.95|18.55|19.16||18.69|18.95|19.09|18.5|19.2|19.11|18.59|18|18.64|18.73|19.18|18.75|18.75|19.17|18.89|18.57
08850|24502|/equities/crescent-point-energy-corp|TSX|19.08|18.9|18.6|18.2|17.95|17.94||18.29|18.52|18.55|18.88|18.48|18.67|18.91|18.9|18.73|18.59|18.62|18.45|17.71|18.07|17.8|17.7|17.14|16.99|16.3|16.29|16.56|16.7|16.39|16.35|17.09|17.35|17.6|17.43|17.8|17.95|17.45|17.31|17.21|17.08|17.07|17.15|16.91|16.78|16.89|17.21|17.28|17.5|17.68|17.55|16.95|16.83|16.77|16.36|16.25|16.49|16.12|16.41|16.25|15.93|15.91|15.99|16.03|16|16.44|16.18|15.89|16.1|16.23|16.52|16.3|16.5|16.36|17.29||17.6|17.65|17.98|||18.03|17.65|17.52|17.25|17.42|17.65|17.55|17.12|17.12|17.75|17.33|17.43|17.58|17.76|17.53|17.55|17.45|17.28|16.75|16.8|17.14|16.87|16.86|17.12|16.37|16.3|15.78|16.6|15.55|15.6|16.12|16.55|16.79|16.67|17.49|17.31|15.75|17|20.22|20|20.05|20.48|20.41|19.78|19.6|19.96|20.1|19.76|19.9|19.4|18.79|17.8|17.53|17.56||17.6|17.59|16.9|16.9|18.1|18.09|18.09|17.95|17.82|18.1|18.38|18.54|18.64|18.96|18.8|18.87|19.01|19.3|19.59|19.55|22|22.12|22.15|22.82||23.5|22.9|22.77|23.02|23.52|23.6|23.49|23.53|23.54|23.14|22.89|22.77|22.8|23.01|23.2|23.25|23.15|23.33|23.44||23.34|23.37|23.01|22.8|23|22.65|22.8|22.9|22.59|22.3|22.05|22.1|22.15|22.19|22.1|22.6|22.25|22.12|21.96|21.66|21.8|21.86|21.9|21.56||21.83|21.85|21.99|22.1|21.81|21.77|21.48|21.55|21.8|21.85|21.85|21.75|21.05|20.44|21.4|22.05|21.7|22.15|22.39|22.38|22.36|22.01|22.27|21.86|21.94|21.7|21.4|20.87|21.25||20.52|21.2|21.11|21.95|21.46|22.15|22.4|22.12|22.1|21.9|22.02|22.12|22.61|22.5|22.75|22.75
08852|24856|/equities/descartes-systems-group-inc|TSX|4.97|4.98|4.99|5|5.01|5||5.02|5.04|5.22|5.08|5.05|5.07|5.09|5.08|4.99|4.9|4.87|4.96|4.75|4.72|4.64|4.84|4.92|5|5.05|4.99|4.98|4.97|4.9|4.95|4.9|4.86|4.88|4.6|4.74|4.84|4.96|4.95|4.99|5|5.06|4.92|4.93|4.88|4.95|4.96|5.08|4.87|4.8|4.8|4.93|4.66|4.61|4.62|4.54|4.59|4.5|4.62|4.65|4.53|4.5|4.5|4.64|4.35|4.26|4.29|4.26|4.27|4.26|4.22|4.1|4.17|4.13|4.25||4.3|4.26|4.22|||4.26|4.29|4.33|4.33|4.33|4.35|4.35|4.23|4.2|4.16|4.2|4.2|4.24|4.34|4.37|4.43|4.45|4.5|4.32|4.3|4.47|4.3|4.31|4.2|4.21|4.2|4.21|4.2|4.2|4.22|4.15|4.21|4.2|4.2|4.19|4.15|4.09|4.08|4.1|4.1|4.09|4.11|4.08|4|4.04|3.91|3.95|4.02|4.04|4.2|4.1|4.22|4.07|4.17||4.2|4.25|4.25|4.22|4.18|4.4|4.3|4.12|4.1|4.12|4.23|4.25|4.5|4.58|4.68|4.49|4.45|4.4|4.4|4.3|4.45|4.45|4.37|4.35||4.35|4.25|4.32|4.35|4.35|4.37|4.4|4.4|4.4|4.44|4.44|4.42|4.45|4.45|4.43|4.44|4.44|4.42|4.43||4.44|4.44|4.43|4.41|4.44|4.38|4.41|4.41|4.42|4.41|4.43|4.33|4.37|4.41|4.38|4.46|4.5|4.45|4.42|4.41|4.4|4.45|4.43|4.4||4.15|4.19|3.95|4.02|4.1|4.1|4|3.93|3.96|4.05|4.18|4.21|3.84|3.7|3.83|4|4.18|4.25|4.3|4.38|4.35|4.43|4.39|4.35|4.44|4.4|4.4|4.3|4.47||4.37|4.32|4.4|4.45|4.32|4.38|4.35|4.44|4.38|4.17|4.1|4.07|4.15|4.1|4.1|4.14
08856|24515|/equities/dundee-reit|TSX|39.8|39.65|39.53|39.7|39.85|40.03||40.06|39.85|39.4|39.33|39.7|38.7|39.43|40.1|40.34|40.75|40.73|40.69|40.61|40.77|40.75|40.3|40.19|40.45|40.55|40.74|40.31|40.53|40.1|39.5|40.57|40.5|40.68|39.71|40.67|41.1|41.13|40.82|40.75|40.75|40.8|40.85|40.8|40.71|41.59|41.51|42.2|41.79|41.44|40.7|40.55|40.1|39.95|39.85|40.17|40.08|40.01|40.1|40.38|40.09|40.11|40.32|40.35|40.65|39.1|39.32|39.53|38.45|38.3|38.1|38.17|38.27|38.7|38.59||38.65|38.24|38.05|||38|37.72|37.69|37.9|37.7|37.75|36.7|36.58|36.47|36.65|36.64|36.55|36.7|36.86|36.7|36.47|36.45|36.27|36.05|36.3|36.27|36.39|36.6|36.59|36.5|36.24|36.58|37.87|36.85|36.35|36.61|36.37|36.41|36|36|35.1|34.4|35.1|34.99|34.6|34.28|34.04|34.39|34.17|34.05|34.33|34.2|34.33|34.22|34.16|34|33.99|33.9|33.87||34.25|34.37|34.5|34.6|34.67|34.58|34.09|33.35|33.12|32.99|32.6|32.59|32.82|32.46|32.85|32.1|32.1|31.84|31.94|31.89|31.83|31.89|31.68|32.04||31.75|31.75|30.43|30.3|30.58|30.4|30.25|30.35|30.2|30.11|30.1|29.85|29.5|29.15|29.12|29.08|28.85|28.92|28.85||28.81|28.65|28.7|28.7|28.75|28.91|29|29.04|28.85|28.6|28.38|28.44|28.34|28.2|28.35|28.65|28.6|28.6|28.5|28.4|28.33|28.19|28.15|27.94||28.2|27.85|27.73|27.65|27.61|27.7|27.55|27.5|27.3|27.5|27.72|27.65|27.45|27.67|27.8|28.1|28.01|28.09|28.26|28.24|28.19|28.15|28.11|28.01|28|28.19|28.15|28.05|28.14||28.15|28.11|28.23|28.55|28.53|28.5|28.41|29.1|28.85|28.85|28.69|28.84|28.69|28.51|28.5|28.63
08857|24522|/equities/dundee-precious-metals-inc|TSX|11.05|10.95|10.95|10.96|10.93|10.93||11|11|11.05|10.99|10.95|11|10.94|11|11.01|11|11.01|10.82|10.65|10.63|10.67|11|11.01|11.31|11.28|11.04|11.29|11.2|11.35|11.38|11.7|11.17|11.19|11.18|11.7|11.8|11.61|11.19|11|11.09|10.99|11.03|11.05|11.05|10.9|11|10.81|10.74|10.97|10.97|11.39|11.01|11.07|11.3|10.86|10.85|10.97|10.95|11.22|11.23|11.36|11.55|11.6|11.61|11.75|11.75|11.75|11.47|11.7|11.69|11.54|11.54|11.74|11.61||11.59|11.68|11.55|||11.45|11.57|11.49|11.51|11.55|11.48|11.89|11.79|11.77|11.77|11.75|11.5|11.4|11.26|11.22|11.38|11.57|11.64|11.6|11.75|11.61|11.62|11.2|11|11|10.9|10.82|10.8|10.78|10.88|10.9|11.1|10.6|10.62|10.75|11.85|11.85|12.22|12.4|12.26|11.75|11.62|11.2|11.16|11.15|11.24|11.39|10.95|10.89|10.8|10.8|10.74|10.63|11.05||10.84|10.9|10.75|10.79|10.88|10.95|10.8|10.7|10.8|10.6|10.6|10.98|10.65|10.6|10.69|10.83|10.84|11.35|11.1|11.15|11.41|11.54|11.35|11.04||11.1|10.6|10.51|10.68|10.64|10.7|10.61|10.54|10.51|10.5|10.5|10.51|10.88|11.01|11.06|11.01|10.89|10.85|10.65||10.98|11.02|11|11.38|11.33|11.08|11.08|11.08|11.1|11.19|11.6|11.7|11.78|11.66|11.61|12|12.07|12.47|12.35|12.08|12.05|12.12|12.03|12.25||12|11.06|10.55|10.51|10.75|10.65|10.8|10.75|11|11.4|11.57|11.6|11.58|11.71|11.96|12.11|12.35|12.64|12.98|12.7|13.2|13.35|13.33|13.05|12.86|12.85|12.85|12.95|13.19||12.97|13.4|13.5|13.65|12.66|14.35|14.3|14.54|14.55|14.37|14.4|14.35|14.25|14.3|14.24|14.1
08860|24528|/equities/emera-incorporated|TSX|20.77|20.7|20.83|20.66|20.29|20.4||20.5|20.55|20.87|20.7|20.67|20.68|20.5|20.51|20.79|20.61|20.65|20.6|20.55|20.59|20.4|20.35|20.16|20.43|20.65|20.52|20.42|20.29|19.75|20|20.19|20.19|20.39|20.31|20.65|21.13|21.07|21.24|21.2|21.27|21.54|21.64|21.5|21.39|21.49|21.38|21.42|21.42|21.33|21.35|21.09|21.01|21.31|21.69|22.18|22.29|22.36|22.48|22.51|22.08|22.25|22.53|22.56|22.84|22.82|22.75|22.65|22.6|22.39|22.45|22.18|22.32|22.44|22.5||22.6|22.68|22.59|||22.6|22.54|22.59|22.42|22.74|22.74|22.71|22.87|22.8|22.79|22.7|22.69|22.79|22.91|22.57|22.57|22.54|22.5|22.32|22.21|22.1|22.29|22.17|22.15|22.2|22.22|22.15|22.04|22.02|21.8|21.77|21.51|21.72|21.51|21.58|21.6|21.56|21.36|21.34|21.13|21.56|21.71|21.33|21.49|21.49|21.2|21.05|21.16|21.03|20.95|20.91|20.74|20.9|20.74||20.61|20.54|20.53|20.38|20.27|20.14|20.45|20.2|20.15|20.45|20.55|20.55|20.5|20.56|20.49|20.1|20.35|20.11|20.31|20.29|20.23|20.14|20.16|20.04||20.14|20.18|20.29|19.82|19.85|19.98|20.25|20.06|19.96|19.99|19.59|19.92|19.9|19.92|19.82|19.9|19.84|19.85|19.9||19.83|19.82|19.81|19.6|19.43|19.49|19.44|19.37|19.1|18.96|18.99|18.79|18.66|18.66|19.07|19.07|19|19.07|19.19|18.92|19.17|19.05|18.86|18.99||18.84|18.81|18.74|18.42|18.58|18.36|18.03|17.99|17.7|18.05|18.39|18.43|18.37|18.61|18.75|19.12|18.92|18.98|18.97|19.08|19.09|19.18|18.93|19.07|18.77|18.74|18.44|18.45|18.61||18.7|18.86|18.51|18.48|18.7|18.61|18.11|18.51|18.5|18.99|18.85|18.82|18.96|18.91|19|19.2
08861|24529|/equities/empire-company-ltd|TSX|40.25|39.8|39.96|39.93|39.73|40.26||40.3|40.83|40.65|40.55|40.1|40.14|40.15|40.36|40.79|41.2|41.2|41.19|40.95|40.77|41.17|41.75|42.17|43.01|42.94|43.12|43|42.7|41.55|41.12|42.08|42.57|41.85|41.9|41.86|41.63|41.54|42|42.11|41.84|41.65|42.5|41.69|41.32|40.7|40.74|41.37|42.24|42.06|42.27|43|42.21|42.35|42.08|42.25|42.17|42.02|42|42.2|42|42.18|42.3|42.28|42.06|42.76|42.38|41.83|41.59|41|41|40.65|40.42|40.89|41.25||41.31|41.81|42.03|||42.58|42.26|42|41.65|41.7|41.5|41.15|40.99|41.6|42.61|44|43.38|41.38|41.2|40.71|40.8|40.8|41.05|40.85|40.85|40.75|41|41|41.05|40.6|40.96|41.08|41.09|41.2|41.28|40.9|40.72|41.21|41.4|41.18|40.6|40.72|40.82|40.99|41.76|42.75|42.03|41.75|41.7|41.38|41.3|41.95|41.65|42.09|42|42|41.83|42|42||42.75|42.6|42.76|42.46|41.77|40.75|40.98|39.95|39.57|39.75|39.67|40.21|40.35|40.21|40.38|39.49|41.11|41.79|41.01|41.99|41.97|42.55|42.98|44||44.2|44.25|44.34|44.05|43.98|44|44.09|44|44.61|44.9|44.51|45.25|43.49|42|41.45|41.35|41.31|41.65|41.99||42.06|42.2|42.01|42.3|41.9|41.75|41.46|41.98|41.65|41.76|41.75|41.11|41.88|41.95|41.95|41.07|40.25|41.37|41.53|41.25|41.55|42.24|42.3|42.5||42.72|42.66|42.67|43|42.77|42.74|41.9|41.76|42.35|42|41.5|41.74|41|41|41.25|41|41.3|41.7|41.75|41.23|41.85|41.6|41.16|40.5|40.6|40.85|40.35|40.4|40.75||41|41|39.98|39.77|40.94|40.5|41.62|42.55|43.76|43.5|43.29|43.25|42.93|44.25|44.35|43.1
08862|24524|/equities/endeavour-silver|TSX|5.94|5.9|5.53|5.56|5.83|5.89||5.49|5.52|5.35|5.21|5.17|5.14|5.12|5.16|5.18|5.11|5.24|5.1|5.02|4.94|4.93|4.93|4.68|4.79|5|4.92|5.07|5.09|4.95|4.72|4.89|5.05|5.36|5.38|5.87|5.63|5.49|5.52|5.29|5.38|5.44|5.5|5.44|5.44|5.7|5.52|5.43|5.02|4.89|4.83|4.82|4.91|4.8|4.73|4.88|5|4.65|4.49|4.37|4.28|4.2|4.15|4.31|4.42|4.36|4.32|4.15|3.96|3.78|3.99|4.08|4.21|4.35|4.61||4.53|4.45|4.4|||4.57|4.53|4.59|4.69|4.25|4.36|4.51|4.44|4.24|4.32|4.4|4.62|4.77|4.97|5.06|5.09|5.09|5.04|5|5.11|4.91|4.5|4.55|4.31|4.45|4.39|4.39|4.4|4.28|4.38|4.3|4.31|4|4|4.16|4.25|4.18|4.09|4.17|4.12|4.06|4.02|4.02|3.92|3.93|3.98|3.95|3.86|3.86|3.8|3.73|3.45|3.42|3.45||3.45|3.45|3.31|3.42|3.69|3.65|3.55|3.63|3.49|3.54|3.57|3.5|3.46|3.54|3.6|3.37|3.32|3.39|3.41|3.6|3.89|3.9|4.04|3.95||3.75|3.49|3.21|3.31|3.55|3.58|3.55|3.64|3.62|3.64|3.54|3.6|3.61|3.79|3.81|3.87|3.94|3.68|3.6||3.56|3.54|3.57|3.6|3.51|3.49|3.36|3.24|3.01|3.08|3.06|3.12|3.3|3.18|3.18|3.34|3.42|3.38|3.39|3.23|3.41|3.5|3.6|3.61||3.48|3.34|3.36|3.34|3.36|3.49|3.46|3.28|3.35|3.15|3.15|3.13|2.85|2.75|2.96|3.14|3.2|3.1|3.33|3.65|3.6|3.61|3.75|3.72|4.04|3.93|3.68|3.4|3.33||3.5|3.75|3.81|4.22|4.31|4.7|4.74|4.85|4.8|4.62|4.95|4.95|4.95|5.23|4.75|4.69
08863|24531|/equities/enerplus-corp|TSX|48.8|48.8|48.34|48.05|47.91|48.16||48.69|49.26|49.1|49.11|48.7|49.35|49.43|49.55|49.57|49.54|50.51|49.44|48.57|48.68|47.32|47.37|47.99|48.09|48.4|49.06|49.1|49.18|49.26|48.78|50.02|50.39|50.56|50.62|51.1|51|50.4|50.32|50.5|50.15|50.73|50.64|50.65|50.15|50.56|50.84|51.8|51.29|52.25|52.44|52.45|51.66|51.62|50.62|49.64|49.64|48.86|49.1|49.4|49.06|48|48.43|48.77|47.9|48.44|47.86|46.92|46.98|46.85|47.72|47.59|47.6|49.42|50.08||50.68|50.25|51.25|||52.41|52.08|52.38|52.7|53.6|54.14|54|53.38|53.01|53.2|52.9|52.74|52.6|53.15|52.5|52.7|52.5|52.43|51.21|50.63|50.75|50.35|50.93|51.4|48.66|48.15|46.99|46.75|44.5|46.32|46.95|48.32|49.65|50.11|51.4|49.8|47.9|52.5|60.81|60.79|61.2|61.1|61.59|60.95|59.79|60.07|59.47|58.66|59.78|59.5|58.28|56.79|55.76|56.5||55.57|55.83|54|53.3|55.22|56.1|55.97|55.5|55.33|53.1|52.77|53.7|53.03|55.71|56.18|55.1|56.16|57.84|56|56.71|59.95|60.5|62.49|64.2||64.51|64.25|64.67|65.56|64.87|65.16|65.23|64.75|64.51|63.71|63.6|62.9|63.7|64.38|64.04|65.24|64.6|64.87|65.37||65.78|65.1|65.99|65.1|65.06|64.5|64|63.5|63.26|62.57|62.24|61.78|62.17|62.7|62.15|62.8|62.4|62.22|62.7|61.34|60.63|61.99|62.3|62.08||63|62.59|61.2|60.29|59.65|58.95|57.99|57.48|57.05|56.93|58.75|57.78|55.89|54.21|57.8|60|60.57|61.17|62.5|62.32|62.95|61.85|62|59.4|59.25|58.23|57.15|56.5|57.04||55.59|56.49|56.1|57.22|56.64|60|60.65|60.6|59.92|59.97|60.1|59.35|60.33|60.61|60.18|59.91
08865|42842|/equities/equitable-group-inc.|TSX|16.1|16.23|16.03|16.35||16.35||16|16.38|16.35|16.49|16.38|16.37|16.38|16.45|16.43|16.43|16.38|16.5|16.5|16.5|16.5|16.25|16.09|15.9|16.43|16.5|16.5|16.5|16.62|16.32|16.8|16.6|17.25|16.9|17.18|16.88|16.68|16.65|16.75|16.62|16.18|16|16.02||16.4|16.5|16.88|16.95|16.7|16.9|16.75|16.94|16.88|16.88|16.7|16.71|16.7|16.7|16.48||16.25|16.23||16|15.99|15.62|15.61|16|15.84||||15.6|15.5||15.6|15.09|15.01|||14.9|14.8|14.97|14.75|14.62|14.62|14.57|14.63|14.72|14.49|14.74|14.66|16.25|14.13|14.11|14.11|14.6|14.45|14.32|14.05|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.5|14.38|14.49|14.28|14.18|14.2|14.01||14.05|14.07|14.05|14.06|14.02|14.2|14.2|14.22|14.44|14.04|13.87|13.74|13.99||14.12|13.85|||13.75|13.85|14.35|14.74|14.73|14.54|14.57|14.5||14.9|14.6|14.62|14.5|14.51|14.5|14.5|14.5|14.5|14|14.03|13.89|13.95|13.97||13.75|13.62|13.7|13.5|13.55|13.49|13.54|13.36|13.5|13.5|13.49|13.5|13.57|13.6|13.6|13.55|13.57|13.5|||13.55||13.75|13.53||13.5|13.5|13.3|13.2|13.12||13.25|13.25|13.2|13.25|13.24|13.35|13.25|13.11|13.07||13.07|13.07|13.12||13.12|13|13.25|12.88|12.85|12.75|12.74|12.74|12.75|12.85||12.88|12.75|13.15|13.25|13.25|13.25|13.09||13.1|13.38|13.29|13.4|13.49|13.5|13.5|13.5|13.64|||13.87|14|14.07|14.24|14.12|14.27|14.27|14.43|14.43|14.37|14.16|13.72|13.75|13.8|13.57|
08867|40486|/equities/exchange-income-corp|TSX|12.99|13.75||13.75|13.5|13.72||13.5||13.5||13|13.25|13.25|||13.2|13.5|13.25||12.8||12.5|12.8|12.8|12.8|12.8|12.8|13|12.75|||13.05|13.1|13|13.1|13|13.2|13|13.25|12.85|13.25|13|13.45||13|12.69||||13.49|12.8|13.46|13|13.3|12.9|||||12.58|12.8|12.8|||12.8|13.1|12.8||12.75|12.9||12.75|12.55|||||13.1|||12.8|12.8|12.8|13.1||12.9|12.51|12.65|||13.05||||13|13|13||13.5|13.75|13.5||13.5|13|12.85|12||10.62|10.6|||11.98|||12.01|12|11.5|11.65|13.5|13.5||13.5|13.75|13.9|14|13|12.55|12.45|12.45|12.45||12.24|12.24|12.05||12.24||12.21|12.2|12|12|12.24|12|12.1|12.1|12.04|12.24|12.2|12.1|12.1|12|12|12.2|12||12|||11.8||11.8|11.8|11.8|11.25|||12.25|12.25|12.25|12.2|12|11.6|11.75|11.7|11.3|12|11.45|||||11.45|11.45|||11.31|11.8|11.4|11.6|||11.42|||11.25||||11.6|11.4|||||||11.6|||11.25||11.7|11.5|||||11.5|11.5|||11.5||11.11|11.1|11.15|11.7|||||11.7|11.7|||11.7|11.25||11.2|11.25|11.4||11.4||11.3|11.7|11.7|11.2|11.85|11.25|
08868|24543|/equities/finning-international-inc|TSX|27.04|26.86|26.95|26.93|26.98|26.95||26.71|26.93|27.18|27.25|26.63|26.73|26.55|26.2|26.65|26.57|26.05|26.1|25.89|25.73|25.55|25.75|25.4|25.5|26|26|25.82|26.05|25.86|25.67|25.71|25.8|26.07|26.28|26.91|26.8|26.6|26.84|26.6|26.55|26.5|26.5|26.45|25.2|25.12|25.15|25.23|24.99|24.95|25.38|24.75|24.54|23.83|24.35|24.3|24.2|24.04|23.66|23.55|23.38|23.48|23.61|23.27|23.16|23.89|23.77|23.57|23.5|23.48|23.49|23.1|23.23|23.84|23.88||23.89|23.8|23.8|||22.91|23.09|23.62|23.55|23.72|23.75|23.39|23.12|22.87|22.66|22.5|22.6|22.38|22.45|22.45|22.35|22.32|22.37|22.28|22.25|22.35|22.07|22.43|22.89|22.16|21.45|21.88|21.95|21.23|20.7|20.5|20.38|20.23|20.01|19.98|19.82|19.73|19.63|19.88|19.74|19.95|19.68|20.02|19.89|19.53|19.5|19.79|19.73|19.55|19.66|19.5|19.23|19|18.96||18.66|18.76|18.69|18.65|18.93|18.7|18.8|18.85|18.74|19.02|19.39|19.41|19.18|19|18.65|18.9|18.91|18.95|18.91|18.97|19.27|19.55|19.5|19.7||19.91|19.86|19.86|19.84|19.5|19.48|19.62|19.51|19.5|19.77|19.77|19.5|19.38|19.32|19.43|19.57|19.45|19.43|19.52||19.5|19.35|19.43|19.36|19.11|19.27|19.3|19.98|19.38|19.02|18.8|18.85|19|18.91|19.16|19.12|19.55|19.61|19.43|19.4|19.18|18.67|18.46|18.97||18.6|19.25|19.25|18.57|18.75|18.41|18.18|18.47|18.5|18.86|19.04|19|18.63|18.05|18.88|19.18|19.1|19.13|19.21|19.2|19.39|19.55|18.85|19.28|19.61|19.32|18.95|18.62|18.8||19.02|19.5|19.68|19.75|19.81|20.16|20.5|20|20.04|20.12|20.5|20.64|20.57|20.13|20.05|20.15
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.34|15.99|15.68|15.6|15.93|16.15||16.18|16.17|15.57|15.31|15.38|15.27|14.7|15|15|14.7|14.11|13.8|13.24|13.22|12.9|13.14|12.73|12.7|13.35|13.06|13.37|13.4|12.95|12.3|12.93|13.28|13.59|13.83|14.48|14.14|14.21|13.7|13.96|14|14.07|13.76|13.48|12.97|12.05|12.22|12.53|12.56|12.3|12|11.96|12.7|12.48|12.21|12.15|12.29|12.08|12.36|11.98|11.24|11.15|11.09|11.33|11.39|11.66|11.82|11.85|11.59|10.98|11.13|11.2|10.53|11.24|12.3||12.55|12.18|12.17|||12.22|11.91|13|13.35|13.4|13.64|14.28|13.2|12.85|13.27|12.92|13.08|12.7|12.72|12.84|12.34|11.96|12.03|11.8|12.15|12.48|11.92|11.87|11.18|11.12|10.57|10.59|11.12|10.73|11.41|12.22|12.88|12.6|13.07|13.14|12.26|11.89|12.1|12.83|13|13.37|13.32|13.18|13.06|13.2|13.03|12.91|12.67|12.69|13.01|12.95|12.53|12.09|11.8||11.45|11.15|10.32|10.86|10.98|10.45|10.63|10.63|10.87|9.6|10.18|10.13|10.7|11.04|11.36|11.2|10.98|11.75|11.43|11.5|12.57|12.75|13.29|13.54||12.61|12.02|11.6|11.77|11.88|12|12|12.1|12.39|12.5|12.09|12.42|12.46|11.81|11.17|11.14|11.1|11.4|10.84||10.46|10.23|10.32|10.18|10.31|9.8|9.61|9.72|9.68|9.38|9.33|9.68|9.98|9.73|10.03|10.53|10.76|11.23|11|10.5|10.56|10.49|10.21|10.29||10.01|9.92|9.31|9.4|9.84|9.18|8.94|8.59|8.26|8.65|8.91|8.9|8.24|7.72|8.62|8.99|8.74|9.47|9.84|10.22|10.74|10.66|10.93|10.29|10.77|10.63|10|9.54|10.24||9.86|9.73|9.85|10.44|10.63|11.8|12.12|12.11|11.93|11.6|11.66|11.3|10.79|11.18|11.18|10.81
08870|24544|/equities/fortuna-silver-mines|TSX|3.25|3.13|3.1|3|3.14|3.12||3.07|3.02|2.89|2.89|3|3.01|3.09|3.14|3.12|3.15|3.18|3.24|3.25|3.22|3.2|3.25|3.14|3.29|3.4|||3.45|3.21|2.86|2.84|2.98|3.05|3.05|3.2|3.24|3.15|3.19|3.15|3.14|3.1|3.13|3.1|3.13|3.1|3.19|2.95|2.85|2.75|2.77|2.66|2.73|2.76|2.7|2.78|2.8|2.79|2.7|2.64|2.45|2.4|2.49|2.48|2.44|2.44|2.35|2.22|2.23|2.22|2.11|1.99|2.01|2|2.1||1.96|1.98|1.9|||1.9|1.9|1.91|1.92|1.97|1.99|2.05|2.05|2.09|2.1|2.2|2.15|2.12|2.07|2.08|2.14|2.25|2.2|2.21|2.22|2.1|1.96|1.96|1.95|1.9|2.08|2.06|2.1|2.1|2|2.08|2.05|1.9|1.89|1.9|1.9|1.82|1.74|1.75|1.74|1.73|1.7|1.7|1.64|1.65|1.6|1.61|1.63|1.63|1.69|1.63|1.63|1.61|1.61||1.59|1.63|1.6|1.59|1.6|1.57|1.6|1.62|1.62|1.61|1.6|1.49|1.56|1.62|1.61|1.64|1.59|1.61|1.63|1.64|1.73|1.8|1.9|1.76||1.73|1.64|1.58|1.57|1.57|1.51|1.5|1.55|1.56|1.55|1.55|1.55|1.52|1.52|1.55|1.48|1.55|1.6|1.65||1.67|1.66|1.56|1.51|1.52|1.5|1.48|1.5|1.52|1.55|1.6|1.58|1.63|1.67|1.75|1.89|1.8|1.77|1.73|1.66|1.65|1.6|1.55|1.72||1.67|1.43|1.43|1.35|1.5|1.62|1.61|1.64|1.55|1.65|1.7|1.64|1.5|1.47|1.75|1.75|1.9|1.93|1.96|1.95|1.85|1.75|1.85|1.76|1.89|1.84|1.71|1.79|1.88||1.64|1.59|1.63|1.8|1.85|1.88|1.92|2|2|1.7|1.82|2.01|2.1|2.13|2.35|2.38
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|74.6|72.9|73.1|72.7|71.02|71.19||70.63|70.81|71.27|70.86|70.93|70.75|70.98|70.76|71.15|71.82|71.1|72.57|72.67|72.98|72.21|72.91|73.31|72.16|73.43|73.1|72.81|72.5|71.84|71.05|70.75|70.5|71|71.09|71.66|72.28|72.2|73.4|73.8|72.32|72.2|72.25|71.45|71.76|71.97|71.82|75.03|78.05|78.75|78.9|79.01|78.9|78.19|78.3|78.07|78.38|78.9|78.45|77.3|77.02|78.02|78.28|77.55|77.2|79.1|78|77.38|76.15|76.57|76.95|76.29|77.34|76.93|75.7||75.6|76.91|77.23|||75.28|74.78|74.41|73.35|73.39|73.25|73.25|72.67|73.7|72.3|71.8|72.99|72.76|73|72|72.34|71.35|71.88|71.28|71.31|72.11|72.17|72|72.77|72.31|71.85|71.9|69.8|70.26|70.5|70.5|70.47|71.44|71.36|69.95|70.09|69.89|69.74|69.83|69.31|69.75|69.88|70|70.34|69.85|70.44|70.35|70.98|71|71.84|71.9|71.25|69.68|70.07||70.92|70.7|70.75|70.64|71.76|70.92|72.39|72.05|72.82|73.67|73.25|74.27|76.14|78.23|78.15|78.5|78.31|77.81|78.12|78.45|78.34|77.24|77.5|79.23||79.38|78.4|77.85|78.61|78.81|76.32|78.18|77.1|75.88|75.37|74.5|74.75|73.18|73.98|73.09|73.01|73|73.12|74.35||74.77|75|75|75.29|75.35|74.49|75|76.4|78.28|80.07|80.08|79.5|82|81.49|79|79.26|79.25|80.51|81|81|80|79.76|79.34|79.98||79.8|80.23|80.85|80.69|81.87|81.4|80.98|81.34|82.4|82.17|83.41|83.4|82.15|80.65|82.75|82.69|82.47|82.32|82.43|81.9|82.3|82.57|82.35|82.67|82.55|83.12|83.85|82.52|82.65||83.37|83.41|84.36|85.75|85.97|84.96|83.75|84.41|84.57|85.54|86.1|85.5|85.55|86.33|86.9|88.12
08874|24550|/equities/gildan-activewear|TSX|18.05|17.73|17.96|17.81|18.15|18.23||18.12|18|17.44|16.93|17|17.11|17.41|16.76|16.45|16.5|16.57|16.49|16.44|16.32|16.15|16.28|16.2|16.13|16.21|16.01|15.63|15.29|15|14.85|14.95|15.33|15.14|15.07|15.52|15.52|15.48|15.53|15.73|15.69|15.61|15.42|15.38|15.18|15.29|15.19|15.64|15.61|15.42|14.97|15.33|15.25|14.65|14.57|14.81|14.96|15.12|15.32|15.34|15.15|15.21|15.19|15.17|15.46|15.09|15.18|14.93|14.51|14.25|14.07|13.95|13.92|13.74|13.53||13.62|13.65|13.71|||13.62|13.69|13.79|13.61|14|13.99|14.31|14.29|14.28|14.34|14.57|14.81|15.31|15.44|15.42|15.47|15.62|15.53|15.32|15.19|15.27|15.68|15.75|15.54|15.47|15.51|15.41|15.25|14.87|14.6|14.45|14.3|14.47|14.2|13.98|14.17|14.01|14.26|14.29|14.4|14.21|14.45|14.5|14.55|14.49|14.29|14.32|14.42|14.62|14.81|14.94|14.77|14.69|14.41||13.92|13.76|13.71|13.6|13.59|13.59|13.74|13.78|13.85|13.85|13.81|14.16|14.16|13.48|13.5|13.44|13.62|14.04|14.14|13.8|13.97|14.08|14.04|14.08||14.25|13.88|13.64|13.71|13.47|13.25|13.36|13.59|13.66|13.56|13.7|13.85|13.6|13.5|13.07|13.04|13.16|13.1|13.25||13.48|13.32|12.22|12.05|12.09|12.16|12.28|12.32|12.43|11.98|11.58|11.7|12.01|11.46|11.54|11.22|11.33|11.35|11.77|12.03|11.99|12.35|12.76|13.05||13.2|13.05|12.32|12.09|12.08|11.89|11.85|11.71|11.52|10.83|11.2|11.19|10.86|11|11.23|11.18|11.24|11.28|11.42|11.5|11.43|11.54|11.5|11.77|12|11.76|11.77|11.72|11.83||11.88|11.88|11.81|11.9|12.24|11.96|12.18|12.22|12.22|12.47|12.93|13.25|13.41|13.29|13.23|13.39
08875|42830|/equities/easyhome-ltd.|TSX|18.2||19|18.5||||18.5|18.5|19.25||18.5|18.45|19.2|19.25|17.75|17.61||||17|17|17|17|17|17|17|17.1|17.5|16.94|16.7|17|16.8|16.8||17.49|||17.5||17.25|17.5|16.4||16.4||16.4||16.4|16.35|16.65|16.75|16.75||17|17.5|17|17||||16.5|16.27|17.05|17|17||17.25|17|16.25|17.5||17.01||||17|17.02|17.63|||17|16.58|16.45|||16.01|16.02|16||16.48||16.6|16.6|16|15.86|15.82|||16|16.43|16|16|16|16|16|16.25|16|16|||16|15.25|15.25||15.5|15.5|15|16.4|16|16||16|16|16||16|||16|16.05|16|16|16|16||16.01||16|16|16||||16||16|16.25|16|15.75|15.75|15.75|16|16|16|16|||16.25|16||||||16.5||16.25|16.72||16.5|16|16||16.5|16|16.19|16||16.75|||17|17|16.32|16.51|16.51|16.5|16.6|16.5||16.25|16.5|16.5|16.5|||16.26|16.25|16.25|16|16.25|16.25|16.7|16.5|||16.25|16.25|16.25|16.5|16.25|16.25||16.25|16.25|16.25|16|16|16|16.9|16.25|17|16.3|16.3|16.3|16.3|16|16.05|16.35|16.05|16.25||16.25|16||16.5|16|16|16.01|16|16.96|16.5|16.6|17||16.05||||16|
08876|24553|/equities/great-west-lifeco-inc|TSX|35.41|35.23|35.23|35.01|35.12|35.2||34.66|34.75|34.91|34.89|34.8|35.09|34.84|34.93|35|34.84|35.04|35.42|35.24|35|34.35|34.73|34|34.5|35.09|35.28|35.23|35.25|35.25|35.26|35.65|35.95|36.2|37|37.58|37.36|37.35|37.1|36.99|36.64|36.51|36.61|36.6|35.76|35.09|35.27|35.5|35.46|35.1|35.06|34.87|34.84|34.49|34.55|34.37|34.6|34.62|34.47|34.18|34.08|34.18|34.36|34.24|34.49|34.2|34.14|34.44|33.93|33.65|33|32.5|33.12|33.55|33.85||33.8|33.37|33.54|||33.25|33.34|33.3|33.31|33.89|33.88|34.04|34.12|34|33.73|33.86|33.82|33.85|33.57|33.73|33.15|33.25|33.2|33.44|33.63|33.96|34.39|34.12|34.24|33.71|34|33.9|33.65|33.55|33.31|33.06|32.92|33.01|32.9|32.36|32.72|33.2|31.55|31.27|31.38|31.38|31.55|31.72|31.58|31.6|31.49|31.38|31.34|31.38|31.32|30.85|30.57|30.44|30.53||30.5|30.73|30.57|30.6|30.4|30.11|30.04|30.14|30.02|29.99|29.7|29.96|30.16|29.83|29.56|29.57|29.55|29.65|29.5|29.19|29.27|29.13|29.1|29.36||29.31|29.27|29.32|29.77|29.03|29.06|29.38|29.35|28.88|28.88|28.71|29.14|28.7|28.43|28.26|28.49|28.3|28.37|28.45||28.64|28.43|28.75|28.91|28.57|28.92|29.04|29.07|28.6|28.53|28.48|28.33|28.52|28.19|28.44|28.92|29.29|29.67|29.68|28.98|28.85|28.51|28.5|28.65||28.46|28.35|28.25|27.98|28.24|27.86|27.85|27.84|27.86|27.75|27.91|27.25|27.16|27.41|27.86|28.05|27.85|28|27.95|28|28.14|27.86|27.64|28.27|28.32|28.48|28.52|28.27|28||28|28|28.06|28.12|27.86|27.93|28.3|28.44|28.6|28.81|29.05|28.58|29.15|29.02|29.27|29.52
08877|24556|/equities/h-r-reit|TSX|24.75|24.63|24.57|24.73|24.6|24.76||24.75|24.8|24.6|24.9|24.62|24.7|25.17|25.3|25.33|25.3|25.47|25.5|25.49|25.05|24.87|25|24.8|25.3|25.9|25.9|25.54|25.52|25.01|25.09|25.85|25.71|25.75|25.51|26.23|26.23|26.22|26.03|26.5|26.55|26.59|26.74|26.41|26.24|25.9|26.03|26.13|25.7|25.45|25.4|25.26|25.32|25.15|24.86|25|25.14|25.25|24.88|24.8|24.69|24.71|24.86|25.15|25.5|25.69|24.95|24.5|24.05|23.9|23.37|23.12|23.6|23.81|24||24.09|24.09|24.15|||24.12|24.2|24.69|24.79|24.98|25.2|25.15|24.75|25|25.25|25.09|25.25|24.95|24.88|24.7|24.45|24.54|24.43|24.05|24|24.1|24.09|24.25|24.54|24|23.44|24|24.5|24.95|24.35|24.44|23.36|23.24|23.24|23.12|22.9|22.05|23|23.28|23.2|23.6|23.3|23.22|23.32|23.35|23.47|23.6|23.23|23.31|24.42|23.73|23.72|23.72|23.6||23.2|23.1|22.77|23.22|23.29|23.1|23.15|22.89|22.45|22.69|23.02|23|22.88|22.83|22.6|22.75|22.69|22.4|22.2|22.4|22.44|22.18|22.35|22.37||21.96|21.7|21.08|20.96|21.15|21.15|21.36|21.45|21.6|21.42|21.52|21.72|21.77|21.72|21.8|22.29|22|21.95|21.89||22.02|22.19|22.68|22.32|22.35|22.2|22.3|22|21.87|21.95|21.85|21.97|21.6|21.4|21.58|21.85|21.85|21.71|21.71|21.45|21.4|21.09|21.4|21.9||22.98|21.5|20.86|20.4|20.2|20.04|19.9|20.14|20.18|20.43|20.64|20.25|19.55|20.05|20.4|20.59|20.4|20.61|20.72|20.86|21.15|21.45|21.48|21.14|21.26|21.4|21.38|20.84|20.71||20.4|20.53|20.08|20.71|20.19|20.5|20.7|21.05|21.08|20.92|20.85|20.71|20.85|20.69|20.81|20.84
08878|24555|/equities/home-capital-group-inc|TSX|17.98|17.5|17.48|17.45|17.5|17.5||17.57|17.6|17.73|17.88|17.57|18|17.88|17.75|18.05|18.02|17.75|17.62|17.69|17.75|17.75|17.66|17.84|17.6|18.12|17.71|17.98|17.95|17.43|16.5|17.85|18.18|18.23|18.49|18.6|17.98|17.65|17.75|17.98|17.82|16.95|17.07|16.12|16.04|16.27|16.35|16.68|16.7|16.69|16.48|16.45|16.48|16.62|16.38|16.61|16.67|16.84|16.69|16.7|16.98|16.75|16.6|16.32|16.48|16.45|16.3|16.25|16.39|16.3|16.39|16.34|16.75|16.88|17.11||17.02|17.2|16.75|||16.25|16.25|16|15.85|16.07|15.65|15.75|15.62|16|16.05|16.16|15.93|15.08|14.66|14.74|14.54|14|13.84|13.84|13.97|13.96|14.3|14.38|14.34|14.18|14.21|14.53|13.94|13.5|13.29|13.14|13.11|13.54|13.51|13.38|13.51|13.61|13.46|13.75|13.76|13.94|13.88|14.51|14.46|14.63|14.5|14.5|14.65|14.54|14.97|15.01|14.95|15.1|15.19||15.02|15.24|14.7|14.88|15.01|15.35|15.37|15.31|15.23|15.44|15.01|15.01|15.05|15.32|15.48|15.34|15.38|15.85|16|15.65|15.72|15.54|15.72|15.94||15.37|15.38|15.57|15.3|15.38|15.5|15.6|15.32|15.25|15.2|15.34|15.28|15.18|15.12|15.12|15.12|15|15.26|15.59||15.85|15.82|15.47|16.25|15.9|15.9|15.88|15.38|14.88|14.69|14.55|15.17|14.9|15.23|15.23|15.12|15.32|16.16|16.16|16.12|16.38|16.38|16.27|16.88||16.3|16.2|16.18|16.38|16.2|16.1|16|16|15.95|15.88|15.62|15.94|15|14.99|15.2|15.3|15.25|15.45|15.48|15.5|16|15.97|16.13|16.05|16.27|16.07|15.57|15.87|15.74||15.55|15.46|15.5|15.8|15.98|16.07|16.75|16.93|16.8|16.82|17.5|17.08|17.5|17.3|17.73|17.77
08879|24554|/equities/hudbay-minerals|TSX|21.01|20.55|20.65|21.35|21.41|21.62||21.43|21.8|20.99|20.52|20.34|20.85|20.75|20.82|21.32|20.2|20.1|19.34|19.64|20.01|19.83|19.82|19.67|19.5|20.75|20.8|21.6|21.66|21.1|20.15|21.6|22.3|22.5|22.35|24.46|24.09|23.95|24.05|24.29|23.79|23.9|22.96|22.26|21.6|20.9|21.38|21.84|21.83|21.68|21.08|20.69|21.75|21.8|21.31|21.59|22.14|22.09|22.55|22.42|21.57|21.09|20.92|21.41|21.51|21.69|21.41|21.64|21.41|20.81|21|20.69|20.53|20.85|21.95||21.84|21.8|21.81|||21.47|21.08|21.99|22.15|22.15|22.53|23.23|22.87|21.6|21.44|21.4|21.68|21.47|22.07|22.5|22|21.3|21.04|20.03|19.99|20.2|19.6|19|19|18.65|17.37|17.65|18.25|17.77|18.54|19.36|20.12|19.39|19.59|19.7|19.28|18.99|18.36|19.45|19.4|19.13|18.98|18.85|17.98|17.59|17.15|16.97|16.9|16.65|17.34|16.72|16.01|15.27|15.05||14.64|14.45|13.7|13.27|13.97|13.94|14|13.91|13.64|12.8|13.15|13.2|12.9|13.6|14.15|13.84|13.63|14.5|13.92|13.66|15.12|15.35|15.75|15.94||15.46|15.01|14.7|14.8|15.32|15.1|14.97|15.61|15.85|16.39|15.97|14.89|15.51|15.64|15.1|15.18|16.36|16.52|16.48||16.59|16.4|16.52|16.24|15.66|15.61|15.25|15.2|14.6|13.95|13.8|14.35|14.61|14.2|14.15|14.58|14.72|15.53|15.19|14.8|14.4|14.75|14.36|14.48||14.2|13.74|12.78|13|13.65|13.29|12.94|12.75|12.25|11.87|12.34|12.25|10.73|10.4|11.55|12.35|12.18|12.54|13.1|13.4|14.06|13.72|13.82|13.63|14.44|14.04|13.7|12.89|13.81||13.06|13.2|13.7|14.8|14.5|15.9|15.7|16.32|16.13|15.55|14.64|14.42|13.98|14.47|13.8|13.1
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|35.72|35.82|35.78|35.62|35.98|36.01||35.11|35.39|35.44|35.14|35.51|35.65|35.42|35.42|35.67|35.41|35.42|35|34.96|34.95|34.54|34.49|34.5|35|35.64|36.1|36.24|35.9|36.04|35.95|35.53|36.07|36.22|36.43|36.65|36.96|36.99|36.95|36.96|36.71|37.04|36.46|36.15|37.06|36.89|36.62|36.62|36.73|36.57|36.58|35.76|35.36|34.85|35.07|35.25|35.25|34.87|35.24|35.3|35.26|35|35.45|35.12|36.07|36.3|36.17|36.31|35.54|35.62|35.56|34.87|35.3|36.24|35.97||36.14|35.64|35.68|||35.45|35|35.12|35.15|36.3|36.25|36.74|36.2|36.1|36.56|36.2|36.34|36.12|36.12|36.11|35.87|35.98|35.77|36.12|36.1|36|35.88|35.67|35.88|35.62|35.18|35.5|35.59|35.37|34.89|34.87|34.77|34.58|34.2|34.51|34.38|34.74|32.77|33|33|32.69|33.36|32.8|32.65|32.82|32.62|32.56|32.5|32.55|32.3|32.15|31.84|31.68|31.65||31.6|32|32.14|32|31.92|31.91|32|32.12|31.86|32.2|32.3|32.65|32.55|32.5|32.07|32.58|32.8|33.15|32.95|32.84|33.15|32.9|32.96|33.05||33.22|33.2|33.24|33.28|33.47|33.44|33.83|33.68|33.83|34.1|33.48|33.42|32.95|32.74|32.52|32.39|32.25|32.61|32.51||32.27|32.1|31.94|31.88|31.43|32.95|32.8|33.47|33.55|32.78|32.9|32.7|32.21|31.8|32.1|32.45|32.35|32.5|32.4|32.48|32.5|32.7|32.19|32.9||31.92|31.75|31.25|31.07|30.9|30.95|30.5|29.79|29.7|29.74|30.88|31|30.85|31.27|31.65|31.86|31.99|31.93|32.23|32.5|32.52|32.59|32.51|32.22|32|32.14|31.6|31.32|30.76||30.98|30.8|31.05|31.7|31.75|31.61|31.75|31.82|32|32.15|32.25|32.15|32.88|33|32.95|32.55
08882|24562|/equities/iamgold|TSX|9.35|9.3|9.22|9.2|9.47|9.34||9.49|9.34|8.93|8.99|8.91|9.17|9.18|9.19|9.21|9.07|9.07|9.01|8.63|8.75|8.85|8.99|8.89|8.87|8.95|9.05|9.16|9.15|9.3|9|9.21|9.63|9.77|9.77|10.32|10.41|10.57|10.8|10.55|10.68|10.13|10.25|10.26|10.05|10.09|10.05|10.11|10.15|10.34|10.3|10.25|10.31|10.32|9.92|9.8|9.82|10.2|10.39|10.45|10.23|10.33|10.08|10.11|10.16|10.21|10.08|9.77|9.77|9.95|9.95|9.66|9.79|9.96|10.44||10.32|10.28|10.2|||9.77|9.82|9.9|10.16|10|10.01|10.39|10.37|10.21|10.37|10.35|10.58|10.42|10.65|10.84|10.98|10.98|10.49|10.48|10.5|10.72|10.74|10.53|10.79|10.27|10.23|10.35|10.44|10.47|10.54|10.84|10.88|10.47|10.07|9.93|9.68|9.65|9.48|9.47|9.53|9.46|9.64|9.78|9.53|9.61|9.53|9.72|9.51|9.52|9.51|9.49|9.36|9.48|9.6||9.74|9.89|9.6|9.22|9.53|9.45|9.57|9.59|9.38|9.32|9.7|9.68|9.73|9.96|10.18|10.06|10.02|11.49|11.38|11.34|11.93|12|12.43|12.75||12.48|12.08|11.62|11.65|11.58|11.86|11.95|12|11.85|11.72|11.27|11.25|11.56|11.47|11.46|11.62|11.57|11.6|11.36||11.14|10.94|11.02|10.89|10.53|10.63|10.14|9.93|9.8|9.87|9.59|9.6|9.92|9.63|9.75|10.07|9.87|10.02|9.94|9.62|9.77|9.82|9.8|10.04||9.92|9.85|9.43|9.43|9.81|9.74|9.86|9.96|9.62|9.5|9.72|9.69|9.05|8.92|9.35|9.73|9.94|10.05|10.41|10.84|10.81|10.5|10.4|10.26|10.25|10.27|10.26|10.3|10.25||10.1|10.12|10.31|10.3|10.17|10.7|11.08|10.82|10.97|10.72|10.9|10.95|10.71|11|10.83|10.6
08883|24561|/equities/igm-financial-inc|TSX|52.17|51.25|51.43|51.42|51.21|51.36||50.62|50.36|49.99|49.28|48.86|49.34|49.28|49.14|49.44|49.51|50.15|50.49|49.52|49.2|49.1|48.8|48.9|49.8|50.45|50.3|50.36|50.16|50|49.67|50.04|49.52|50.65|50.8|51.4|51.38|50.8|50.99|50.66|50.4|50.5|50.7|50.5|51.35|50.63|50.55|51.47|51.38|51.14|50.9|51.04|50.9|50.05|50.05|50.1|49.75|49.5|49.37|49.23|48.65|48.3|48.34|47.6|47.63|47.9|47.2|46.79|46.49|46.51|46.22|45.97|47.1|48.54|49.58||49.1|49.18|48.79|||49.18|49.19|49.3|48.02|48.67|49.48|49.25|48.92|48.5|49.46|49.9|49.63|48.8|48.01|48.55|48.74|48.16|48.49|48.66|48.5|48.45|48.35|48.77|48.79|48.51|48.52|48.66|48.31|47.68|47.35|47.58|47.8|47.78|47.6|47.6|47.43|47.29|47.23|48.52|48.17|47.68|48.3|47.85|47.29|46.24|46.3|46.22|46.59|46.43|46.86|46.39|45.88|46.12|46.2||45.89|46.14|46.45|46.8|47.5|47.05|47.38|47.36|46.93|47.25|47.13|47.08|47.55|47.59|48.31|48.98|48.5|48.34|48.2|47.4|47.86|48.17|49.02|50.07||50.63|49.7|49.42|50.25|48.6|48.6|48.6|48.3|48.59|48.56|47.9|47.98|47.59|47.15|46.94|46.94|46.86|47.15|48.13||47.75|47.27|47.59|46.9|47.35|47.43|46.5|46.48|46.12|45.49|44.76|44.11|44.29|43.77|44.28|44.32|44.85|44.56|45.21|44.6|44.8|44.6|45.41|46.21||44.51|44.78|43.92|43.6|43.25|42.5|42.62|42.8|42.91|43.95|45|43.9|43.04|42.95|43.8|44.41|44.6|45.4|45.75|45.81|46.55|45.87|45.75|46.89|47.43|47.78|46.85|46.91|47.35||47|47.25|47.29|48.9|49.09|49.65|50.13|51.15|51.74|52.28|52.25|52.6|51.95|52.74|52.75|52.85
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|50.16|50.43|50.31|50.46|51.1|51.2||51.31|51.6|51.78|52.06|51.77|51.6|52.12|51.61|51.51|51.44|51.6|51.7|51.6|51.59|51.5|51.32|51.28|51.32|51.43|51.5|51.7|51.54|51.78|51.48|51.99|52.25|52.03|52.05|52.9|53.1|52.6|52.75|52.26|52.17|51.51|51.32|52.7|52.25|52.4|52.52|52.8|53|52.98|52.43|52.54|52.75|52.95|52.35|52.93|52.4|52.1|51.6|52.38|51.71|52|51.98|52.42|53.34|53.65|53.58|53.67|52.94|52.84|52.6|52.69|52.51|52.65|52.7||52.42|52.55|52.53|||52.25|52.9|51.95|52.25|52.59|53|53.89|53.25|53.2|53.76|54.16|53.9|54.06|54.12|54.33|54|54.5|54.55|54.86|55.5|55.48|55.16|55|55.64|55.25|54.6|54.09|54.46|53.05|54.93|54.42|54.35|58.89|57.66|58.74|58|57.94|57.7|59.17|58.25|57.01|58.1|57.5|56.77|56.85|56.4|56.61|56.25|56.21|57.31|57|56.74|56.19|56.69||56.77|56.75|56.6|56|56.27|55.74|55.14|54.6|55.15|55.21|53.3|54|54.71|54.34|54.4|56.21|56.28|56.68|56.87|57.03|57.1|56.57|57.11|56.95||56.25|56.24|55.99|55.06|55.54|54.66|54.95|54.31|54.01|54.85|54.2|54.19|54.39|53.2|53.88|52.96|54|53.6|55.4||55.24|54.8|54.8|54.59|54.27|54.35|54.6|55.32|54.74|53.87|53.81|52.89|52.35|51.73|52.01|52.5|52.5|53.55|54.6|54.4|55.39|55.3|54.85|57.15||56.5|55.08|54.33|54.28|53.51|53.19|53.21|53.35|53.48|52.46|52.75|52.64|52.5|53.75|55.64|56.18|56|56.7|56.5|56.5|57.2|56.5|56.15|56.4|56.91|55.9|54.4|54.4|54.46||52.26|52.6|52.75|53.56|52.16|52.4|56.08|59|59|59.69|60.41|60.19|59.6|59.01|59|60.19
08886|24565|/equities/inter-pipeline-fund|TSX|9.29|9.35|9.37|9.3|9.43|9.39||9.43|9.36|9.29|9.3|9.28|9.34|9.34|9.45|9.44|9.54|9.41|9.33|9.32|9.48|9.29|9.18|9.1|9.21|9.36|9.45|9.39|9.39|9.1|9|9.05|9|9|8.97|9|9.1|9.05|8.92|8.95|8.99|8.88|8.83|8.77|8.79|8.78|8.9|8.89|8.97|8.95|8.98|8.95|8.91|8.99|8.95|9.07|9.11|9.07|9.03|9.04|9.17|9.31|9.43|9.48|9.47|9.33|9.12|9.1|9.13|9.15|9.09|8.98|9.02|9.02|8.96||9.04|9.05|9.14|||9.3|9.04|8.94|8.89|8.97|8.82|8.65|8.47|8.61|8.61|8.46|8.39|8.33|8.39|8.4|8.38|8.42|8.45|8.35|8.43|8.44|8.35|8.4|8.33|8.38|8.15|8.12|8.12|7.79|7.98|8.02|7.95|8.17|8.45|8.75|8.84|8.01|8.6|10|10.09|10.16|10.26|10.22|10.23|10.2|10.25|10.32|10.2|10.19|10.18|10.17|10.15|10.2|10.05||10.11|10.22|10.1|10|10.24|10.24|10.24|10.18|10.25|10.31|10.38|10.4|10.38|10.47|10.45|10.3|10.46|10.27|10.22|10.22|10.16|10.16|10.17|10.2||10.1|10.03|10.05|10.1|10.33|10.3|10.2|10.09|9.94|10.03|10.1|10.19|10.1|10.08|9.97|9.91|10.02|9.93|10.09||10.15|10.09|10.14|10.12|10.14|10.12|10.13|10.14|10.15|10.24|10.23|10.01|10.19|10.05|9.99|9.9|9.95|9.9|9.95|9.93|9.74|9.75|9.82|9.75||9.91|9.76|9.57|9.59|9.39|9.33|9.26|9.32|9.44|9.44|9.49|9.49|9.29|9.33|9.48|9.52|9.43|9.58|9.75|9.9|9.84|9.71|9.95|9.55|9.57|9.83|9.75|9.6|9.5||9.38|9.56|9.45|9.58|9.4|9.5|9.5|9.37|9.3|9.15|9.27|9.35|9.36|9.36|9.45|9.53
08887|40491|/equities/intertape-polymer-group-inc|TSX|5.2|5.12|5.2|5.34|5.1|4.89||4.87|4.87|4.8|4.7|4.75|4.77|4.96|4.9|4.83|4.9|4.9|4.86|4.85|5.15|5.24|5.3|5.39|5.59|5.83|5.62|5.7|5.68|5.52|5.08|5.6|5.58|5.52|5.55|5.74|5.77|5.72|5.83|6.02|5.76|5.79|5.82|5.82|5.64|5.71|5.75|5.76|5.65|5.52|5.4|5.69|5.72|5.61|5.68|5.66|5.85|5.85|5.82|5.82|5.85|5.84|5.86|5.82|5.87||5.8|5.87|5.86|5.92|5.78|5.85|5.83|5.99|6.34||6.19|5.49|5.55|||4.97|5.04|4.87|4.9|4.96|4.84|5.1|5.04|4.76|5.01|5.35|5.48|5.52|5.51|5.55|5.6|5.61|5.7|5.72|5.9|5.91|5.94|5.98|6.06|6.07|6|6.05|6.05|6.25|6.26|6.64|6.5|6.63|6.58|6.5|6.45|6.38|6.5|6.56|6.47|6.48|6.49|6.45|6.31|6.45|6.69|6.75|6.75|6.65|6.68|6.18|6.1|6.07|6.06||6.02|6.1|6|5.65|7.11|8.62|8.45|8.4|8.47|8.49|8.42|8.37|8.4|8.4|8.33|8.35|8.5|8.5|9|7.5|7.54|7.53|7.66|7.72||7.63|7.59|7.38|7.34|7.34|7.47|7.7|7.79|7.63|7.59|7.47|7.32|7.5|7.33|7.35|7.34|7.34|7.38|7.36||7.54|7.56|7.55|7.77|7.79|7.8|7.75|7.7|7.7|7.67|7.63|7.62|7.6|7.45|7.39|7.31|7.35|7.35|7.49|7.34|7.15|7.35|7.6|7.79||7.58|7.67|7.71|7.59|7.8|7.66|7.56|7.27|7.3|7.29|7.29|7.31|7.33|7.32|7.5|7.41|7.45|7.5|7.6|7.75|7.75|7.61|7.39|7.32|7.5|7.35|7.16|7.04|7||7.15|7.73|8.01|8.33|8.21|8.46|8.71|9.02|9|9.48|9.46|9.49|9.47|9.36|9.53|9.87
08891|24570|/equities/keyera-corp|TSX|8.59|8.62|8.55|8.42|8.34|8.29||8.3|8.29|8.31|8.47|8.65|8.35|8.43|8.51|8.62|8.76|8.31|8.3|8.31|8.29|8.36|8.38|8.31|8.32|8.31|8.27|8.2|8.2|8.06|7.95|7.95|7.92|8.1|8.11|8.07|8.17|8.17|8.18|8.24|8.36|8.42|8.23|8.27|8.17|8.17|8.29|8.39|8.54|8.55|8.59|8.4|8.22|8.08|8.1|8.2|8.2|8.07|7.9|7.79|7.92|7.98|8.07|7.95|7.87|7.82|7.97|8.04|8.06|8.06|8.05|8.06|8.06|8.32|8.28||8.24|8.52|8.43|||8.67|8.44|8.35|8.33|8.51|8.67|8.48|8.12|8.27|8.29|8.43|8.4|8.51|8.62|8.58|8.13|8.5|8.34|8.2|8.22|8.05|8.17|8.22|8.2|8.15|8.2|8.19|8.21|7.82|7.87|8.14|8.32|8.71|9.16|9.28|9.01|8.67|9.41|10.66|10.62|10.46|10.52|10.5|10.4|10.4|10.3|10.4|10.15|10.18|10.18|10.18|10.06|10.15|10.22||10.15|10.19|10.1|10.16|10.35|10.32|10.24|10.14|10.2|10.25|10.34|10.23|10.3|10.6|10.72|10.77|10.52|10.52|10.37|10.42|10.53|10.44|10.57|10.64||10.87|11.11|10.73|10.89|11.34|11.32|11.24|11.21|11.29|11.36|11.37|11.19|11.14|11.14|10.89|10.55|10.35|10.18|10.27||10.33|10.32|10.27|10.18|10.28|10.1|10.15|10.18|9.93|10.1|9.93|9.91|10.08|10.06|9.98|10.1|10.09|10.32|10.28|10.27|10.18|10.28|10.45|10.15||10.75|10.3|9.96|10.09|10.17|9.86|9.66|9.8|9.68|9.9|10.01|9.83|9.66|9.66|9.88|9.88|9.88|9.98|9.93|10.03|10.3|10.23|10.37|9.98|10.2|10.3|9.95|10|9.97||9.95|10.15|10.08|10.1|10.15|10.28|10.18|10.5|10.66|10.65|10.28|10.4|10.62|10.6|10.78|10.55
08893|42810|/equities/crocodile-gold-corp|TSX|||1.859|1.89||1.827||1.827||1.859||1.89|1.827||1.921||1.953|1.796|1.827|||1.764|1.764||2.016|1.89|2.079|1.89|1.732|1.764|1.701|1.827|1.827|1.827|1.732|1.859|1.701|1.89|1.953|2.016|1.89|1.89|2.016|1.89|1.89|2.016||2.016|2.205|2.3|2.111|1.859|1.827|1.764|1.764|1.607|1.607|1.638|1.796|1.953|1.512|1.512|1.512|1.512|1.323|1.323||||1.323|1.323|1.228||1.323|1.512|||1.449|1.26|||1.26|1.26|1.323|1.292|1.323|1.386|1.417|1.417|1.417|1.386|1.449|1.449|1.449|1.512|1.544|1.512|1.575|1.386|1.355|1.512|||1.355|1.323|1.417|1.26||||1.228|1.26||1.197|1.26|1.26|1.417|1.26|1.26|1.323|1.26||1.26|1.26|1.386|1.071|1.165|1.071||||1.165|1.071||1.008|||0.977|1.008|||1.071|||1.103|1.134|||1.071|1.071|1.071|1.008|1.197|1.292|1.292|1.26|1.323|1.355|1.449|1.449|||1.575|1.575|1.575|||1.449||1.449|1.575||1.48|1.48|1.449|1.386|||1.48||||1.48|1.48|1.48|1.575||1.575|1.544||1.512|1.512|1.575|1.512|1.512|1.607|1.669||1.669|1.732|1.701||1.701|1.732|||1.607|1.48|1.417|1.544|1.796|1.607|1.575|1.386|1.355|1.26|1.386||1.26|1.134|1.386|1.197|1.134||1.26||1.575|1.575|||||1.48||1.512||1.26|1.26|1.386|1.449||1.48||||1.575|1.449||1.638|1.575||1.638
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.92|32.77|32.97|33.25|33.02|33.07||33.15|33.11|33|33|33.4|33.4|33.9|33.95|33.99|33.94|33.91|33.71|33.15|33.39|33.19|33.2|32.98|33.52|33.52|33.36|33.61|33.55|33.25|32.88|31.65|31.86|31.22|30.71|31.05|31.12|31.15|31|30.91|30.88|30.88|30.8|30.88|31.02|31.25|31.11|31.65|31.25|30.87|30.86|30.48|30.5|30.6|30.72|30.71|30.61|30.65|30.9|30.97|30.8|30.7|30.9|30.79|30.78|30.94|30.75|30.8|30.87|30.65|30.57|30.38|30.35|30.2|30.42||30.25|30.53|30.4|||30.1|30.06|30.04|30.1|30|30.02|29.76|29.6|29.41|29.18|29.51|29.55|29.69|29.47|29.6|29.51|29.6|29.84|29.8|29.74|30.07|30.09|29.83|29.93|29.83|29.95|29.77|29.91|29.77|29.77|29.7|29.51|29.75|29.95|29.96|29.68|28.89|28.92|29.05|29.06|29.1|29.1|29|29|29|29.08|28.85|28.85|28.91|29.13|29.02|29.03|28.96|29.14||28.9|29.1|29.07|29.04|28.95|28.75|28.92|29.19|29|28.88|29.16|29.3|28.73|28.6|28.65|28.6|28.55|28.69|28.35|28.33|28.65|28.5|29.13|29.47||29.71|29.3|29.47|29.48|29.69|29.58|29.73|29.79|29.68|29.6|29.52|29.8|29.14|29.07|29.04|29.18|29.1|29.32|29.3||29.6|29.49|29.7|29.99|30.45|29.86|29.58|29.44|29.18|29.15|29.08|29|29.1|29|28.9|29.12|29.01|29.1|28.93|29.03|28.66|28.46|29.3|29.4||29.21|29.18|29.2|29.1|29.06|29.1|28.98|29|28.7|28.6|28.7|28.55|28.05|28.7|28.75|28.94|28.95|29.05|29.1|30|31.3|31.65|31.69|31.7|31.6|31.5|31.51|31.64|31.75||32.07|31.66|31.51|31.56|31.58|31.32|31.95|31.95|31.6|32.09|32.49|32.63|32.6|32.5|32.69|32.58
08895|25014|/equities/morneau-sheppel-inc|TSX|12.25|12.2|12.14|12.6|12.6|12.6||12.68|12.6|12.6|12.67|12.65|12.56|12.49|12.55|12.41|12.3|12.45|12.34|12.25|12.1|12.05|12.1|12.46|12.2|12.4|12.66|12.6|12.52|12.5|12.4|12.13|11.85|11.51|11.25|11.15|11.18|11.45|12.05|12.25|12.1|12.15|11.6|11.29|11.09|10.95|10.95|11|10.95|10.9|10.9|10.8|11.15|10.95|11.09|11|10.8|10.66|10.79|10.7|10.7|10.7|10.66|10.7|10.78|10.75|10.8|10.65|10.7|10.95|10.9|10.57|10.55|10.54|10.5||10.41|10.45|10.55|||10.5|10.6|10.59|10.35|10.65|10.5|10.65|10.56|10.52|10.49|10.54|10.5|10.5|10.5|10.65|10.6|10.55|10.4|10.25|10.4|10.46|10.35|10.57|10.52|10.3|10.43|10.44|10.6|10.6|10.6|10.75|10.75|10.89|10.6|10.5|10.05|9.4|10.2|12.2|12.15|12.3|12.5|12.75|12.75|12.65|12.75|12.55|12.5|12.5|12.74|12.75|12.75|12.2|12.71||12.65|12.5|12.65|12.8|12.81|12.9|12.9|12.54|12.49|12.52|12.74|12.95|12.53|12.51|12.69|12.69|12.7|12.7|12.71|12.6|12.6|12.6|12.62|12.6||12.6|12.73|12.51|12.7|12.4|12.26|12.27|12.35|12.4|12.5|12.51|12.6|12.65|12.55|12.52|12.54|12.7|12.69|12.7||12.6|12.85|12.55|12.41|12.56|12.85|12.98|13|13.2|13|12.95|13|12.95|12.82|12.95|12.85|12.87|12.9|12.93|12.9|12.9|12.95|12.98|12.56||12.61|12.55|12.55|12.6|12.55|12.55|12.75|12.5|12.3|12.47|12.25|12.15|12.05|12.25|12.3|12.3|12.25|12.5|12.4|12.45|12.12|12.5|12.5|12.45|12.85|12.95|12.8|12.9|13||12.75|12.9|13|13|12.95|13.05|13.15|13.3|13.25|13.2|13.15|13.1|13.15|13.25|13|13.15
08896|24576|/equities/linamar-corp|TSX|17|16.97|16.41|16.35|16.37|16.13||16.14|15.85|16.02|16.38|15.79|15.69|15.55|15.36|15.71|15.4|15.5|15.19|15.17|15.25|14.75|14.85|14.85|15.26|15.25|15.24|14.23|14.42|14.01|14.38|14.34|14.3|14.89|14.76|14.85|14.9|15.01|15|14.81|15|14.84|14.75|14.85|14.6|14.79|14.41|14.55|14.55|14.77|14.67|14.8|14.6|14.5|14.6|14.98|14.75|14.7|14.6|14.8|15|14.9|15.38|14.8|15.46|14.65|14.65|14.26|14.2|14|14|13.76|14.1|14.09|14||13.9|14.07|14.2|||13.76|14|14|14.21|14.05|14|13.9|13.75|13.6|14.05|13.93|14.01|13.9|14.39|14.25|13.85|13.62|13.65|13.4|13.11|13.32|13.26|13.35|13.5|13.16|13.35|13.78|13.89|13.79|12.86|12.93|12.96|13|13|13.05|13|13.09|13.16|13.11|13.13|13.12|13.18|13.04|13.09|13.06|13.17|13.17|13.14|13.02|13.22|13|13.15|13.07|12.99||12.88|13.25|13|12.93|12.96|12.8|12.81|12.85|12.84|12.86|12.96|12.88|12.94|12.83|13|12.84|12.7|12.9|12.59|12.57|12.52|12.46|12.39|12.76||13.5|13.55|13.71|13.49|13.51|13.3|13.81|14|13.95|14.29|13.92|13.95|13.46|13.5|13.5|13.44|13.4|13.7|13.67||13.91|13.91|13.95|13.95|14.11|14.75|14.48|14.7|14.7|14.7|14.62|14.85|14.61|15|15|15.4|15|15.4|15.43|15.54|15.07|15.33|15.09|14.95||14.79|14.65|14.62|14.3|14.29|14.5|14.1|14.51|14.15|13.85|14.11|14|14.1|14.43|14.65|15|14.83|15.04|15.02|15|15.2|15.13|15.15|15.03|15.05|15.1|15.2|15.15|15.21||14.99|15.25|15.02|14.91|15.35|15.25|15.01|15.75|16.24|16.3|16.1|15.9|16|16|16.11|16.04
08898|24572|/equities/loblaw-companies-ltd|TSX|48.71|47.8|47.71|47.5|46.6|46.57||46.32|46.13|46.27|46.01|46|46.02|46.05|46.01|46.16|46.8|46.4|47.42|47.51|47.6|47.44|47.61|47.85|47.25|47.94|47.48|47.36|47.23|46.69|46.19|45.99|45.89|46.25|46.64|46.9|47.05|47.23|48.13|48.42|47.27|46.85|46.86|46.85|47.17|46.75|46.81|48.95|51.24|51.35|51.42|51.64|51.5|51.45|51.68|51.25|51.3|51.3|51.12|50.95|51.22|51.2|51.32|51.07|51.2|51.45|51.16|50.9|50.48|50.83|51.21|50.27|50.44|50.44|49.89||48.79|50|50.56|||49.37|49.46|48.39|47.9|47.62|47.6|47.65|47.55|47.85|47.36|47.6|47.56|47.66|47.72|47.69|47.85|47.45|47.78|47.26|47.3|47.3|47.27|47.5|47.38|47.1|46.92|47.32|44.92|45.47|45.93|46.21|46.4|46.9|47.1|46.82|46.38|46.45|46.05|46.39|46.02|46.27|46.3|46.15|45.73|45.52|46.25|45.95|46.77|47.25|47.9|48.02|47.6|46.62|46.51||47|47.17|46.68|46.61|47.22|47.38|48.19|47.86|47.8|48.15|47.85|48.11|49.5|50.5|50.68|50.97|50.75|50.99|50.97|50.74|50.48|50.3|50.61|51.32||51.36|51.35|51.5|51.74|51.49|50.26|50.8|50.18|49.29|48.56|48.52|48.83|47.81|48.15|47.42|47.7|47.67|47.92|48.59||49|49.21|48.72|49.18|49.26|48.64|48.78|49.21|50.73|52.24|52.4|51.99|53.02|52.5|51.51|51.61|51.7|52.4|52.95|52.48|52.5|52.05|52.05|51.35||51.5|52.02|52.45|52.51|52.94|52.77|52.71|53.29|53.93|53.75|54.17|53.79|52.9|52.5|53.35|53.26|52.96|53.04|52.97|52.85|53.25|53.5|53.12|54|53.76|53.76|54.05|53.7|53.5||54.15|54.8|55.24|56.01|55.64|54.63|54.52|55.14|55.11|55.57|55.5|55.51|55.6|55.92|56.53|57.32
08899|24578|/equities/lundin-mining|TSX|15.25|14.97|14.44|13.9|14.88|15.25||15.17|15.24|13.41|12.95|12.85|12.75|12.56|12.75|12.93|12.38|12.23|12.15|12.06|12.41|12.22|12.32|11.88|11.73|12.07|11.99|12.14|12.15|11.99|11.34|12|12.3|12.74|12.22|13|12.7|12.6|12.59|12.83|12.92|12.94|13.06|12.96|12.38|11.77|12.12|12.58|12.98|12.99|12.49|12.92|13.58|13.46|13.63|13.53|13.67|13.77|13.87|13.75|13.08|13.26|12.7|12.66|12.97|13.23|13.27|13.48|13.28|12.59|13.11|13.17|13.02|13.68|14.6||14.33|14.15|13.98|||13.59|13.8|14.17|14.07|14.17|14.32|14.1|13.99|14.07|14.03|13.6|13.92|14.09|14.12|13.99|13.36|13.33|13.28|12.86|13.04|13.59|13.33|13.22|13.03|12.84|12.57|12.78|12.65|12.97|13.2|13.37|14.18|14.42|14.73|14.23|13.63|13.52|13.23|13.42|12.86|13.3|13.67|13.15|12.92|12.77|12.49|11.98|11.97|11.67|11.83|11.23|11.22|10.7|10.48||10.06|10.23|9.92|9.45|9.98|9.9|9.68|10.15|9.6|9.32|9.73|9.72|9.73|9.82|10.3|10.09|9.97|10.33|10.13|9.9|11.1|11.2|11.4|11.34||11|10.97|11.08|10.94|11.05|11.23|11.09|11.44|11.48|11.25|11.43|11.07|10.95|10.9|10.5|10.66|10.59|10.43|10.58||10.5|10.6|10.9|10.98|11|10.8|10.01|10.27|10.16|9.85|9.73|9.59|10.1|9.61|9.68|10.47|10.69|10.66|10.62|10.58|10.69|10.53|10.38|10.88||10.95|10.02|9.18|9.42|9.67|9.63|9.49|9.75|9.83|9.45|9.27|9.58|8.33|8.12|8.87|9.78|9.67|10|9.9|10.38|10.55|10.4|10.8|10.17|11.46|10.6|10.16|9.43|9.55||10.07|9.63|10.67|11.5|11.67|13.5|14.2|14|13.67|13.25|13.53|12.75|12.33|12.33|12.08|11.77
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.58|14.76|15|14.84|14.7|14.6||14.59|14.56|14.44|14.43|14.26|14.49|14.12|13.85|14.3|14.5|14.42|14.35|13.92|14|13.85|13.89|13.95|13.6|14.16|14.04|14.3|14.12|14.29|13.75|14.2|14.25|14.44|14.77|14.94|14.65|14.47|13.65|13.69|13.45|13.51|13.58|13.23|13.61|13.6|13.62|13.75|13.9|13.73|13.9|14|14.39|14.25|14|14.09|13.67|13.73|13.28|13.37|13.41|13.4|13.36|13.5|13.55|13.49|13.7|13.26|13.04|12.66|12.57|12.7|12.6|12.66|12.34||12.34|12.4|12.45|||12.4|12.33|12.32|12.5|12.5|12.41|12.3|12.19|12.11|12.22|12.01|12.2|12.29|12.19|12.11|12.01|12.34|11.89|11.84|11.8|11.82|11.74|11.7|11.93|11.93|11.91|11.7|11.76|11.85|11.4|11.48|11.78|11.85|12.04|11.9|12.27|12.05|12.05|12.32|12.24|12.37|12.4|12.5|12.49|12.55|12.4|12.47|12.72|12.85|13.13|13.23|12.94|13.2|12.65||12.77|12.8|12.53|12.5|12.55|12.45|12.37|12.15|12.26|12.29|12.22|12.22|12.19|12.24|12.3|12.25|12.1|12.05|12.09|12.04|12.1|11.81|12.08|12.18||12.25|12.23|12|11.89|12.14|11.84|11.5|11.39|11.51|11.18|11.25|11.25|11.25|11.24|11.19|11.34|11.25|11.13|11.35||11.39|11.47|11.62|11.73|11.8|11.78|13.04|13.13|13.12|12.98|13.17|13.2|13.08|13.16|13.14|13.11|13.1|13.2|13.53|13.43|13.69|13.74|13.66|13.79||13.7|13.7|13.82|13.7|13.6|13.59|13.32|13.5|13.54|13.55|13.77|13.97|13.9|13.98|14.17|14.25|14.13|14.2|14.28|14.22|14.37|14.47|14.39|14.07|13.93|14.15|13.85|13.68|13.58||13.5|13.51|13.55|13.83|13.6|13.61|13.52|13.52|13.5|13.6|13.49|13.32|13.25|13.17|13.2|13.1
08901|25012|/equities/martinrea-international-inc|TSX|17.07|16.63|16.65|16.55|16.3|16.55||16.45|16|15.45|15.35|14.85|13.16|13.24|13|13|12.93|13|13.04|12.85|12.75|12.84|12.77|12.72|12.7|12.74|12.49|12.45|12.55|12.48|12.75|12.75|12.79|12.65|12.76|13.01|13.25|13.43|13.39|12.6|12.49|12.32|12.14|12.35|12.12|11.46|11.27|11.4|11.42|11.45|11.67|11.97|12|12.19|12.23|12.27|12.35|12.4|12.4|12.33|12.34|12.35|12.46|12.63|12.81|12.5|12.29|11.77|11.73|11.69|11.61|11.77|11.8|11.86|11.97||11.9|11.91|12.08|||11.7|11.48|11.36|11.26|11.21|11.35|11.4|11.3|11|11.14|11|11.11|11.14|11.06|11.49|11.12|11.25|10.9|10.7|10.68|10.45|10.45|10.4|10.41|10.5|10.5|9.6|9.72|9.75|9.67|9.39|9.3|9.24|9.25|9.64|9.17|9.19|9.18|9.3|9.6|9.31|9.4|9.2|9.14|9.33|9.66|9.87|9.6|9.3|9.3|8.33|8.1|7.9|7.77||7.76|7.7|7.86|7.81|7.82|7.73|7.86|7.99|8.15|7.79|7.5|7.6|7.72|7.85|7.87|7.78|7.62|7.5|7.64|7.4|7.35|7.32|7.32|7.5||7.31|7.5|7.46|7.36|7.6|7.5|7.5|7.49|7.59|7.51|7.47|7.59|7.75|7.43|7.13|7.2|7.2|7.18|7.18||7.35|7.3|6.96|6.85|7.11|7.3|7.02|7.4|7.24|7.2|7.1|7.25|7.65|7.5|7.6|7.75|7.5|7.43|7.85|7.98|7.7|7.8|7.75|7.66||7.55|7.5|7.35|7.7|7.97|8|7.95|8|8|7.76|7.85|7.85|7.8|7.62|8.12|8.38|8.4|8.45|8.45|8.28|8.64|8.65|8.64|8.65|8.7|8.35|8.39|8.2|8.4||8.01|8.41|8.3|8.37|8.36|8.65|8.64|8.74|8.75|8.53|8.67|8.66|8.65|8.63|8.55|8.65
08903|24591|/equities/methanex|TSX|27.29|25.07|25.3|25.3|25.46|26.21||25.95|26|26.45|26.14|25.73|26.11|26.25|25.8|26.8|26.22|26.19|26.4|27.5|27.32|28.08|29.42|29.61|29.76|29.49|29.64|29.26|29|28.96|28.8|28.69|29.23|29.5|29.75|30.14|30.89|31.25|31.24|31.75|30.99|30.99|31.05|30.95|31.72|31.73|31.65|31.54|32.35|32.6|31.33|31.24|31.73|31.36|30.95|30.5|30.25|30.93|34.87|33.7|32.19|33.17|33.31|33.3|33.1|33.23|32.58|32.88|32.38|31.45|31.14|31.5|32.37|32.5|33||31.9|31.14|31.76|||30.1|30.18|29.98|29.58|29.52|29.44|29.6|29.55|29.4|29.16|30.07|30.17|30.02|29.67|29.46|28.83|28.25|28.17|28.26|28.06|28.3|28.4|27.98|28.13|27.34|28|27.02|27.3|27.18|26.72|26.32|26.08|25.74|25.89|25.98|25.9|25.91|26.08|25.43|25.38|25.25|24.68|24.35|24.16|24.15|24.09|24.77|24.85|24.81|25.51|24.59|25.99|29.04|30.1||29.9|29.5|27.98|27.8|27.7|27.09|26.88|26.73|26.24|26.07|26.37|26.53|26.56|26.19|26.14|26.08|26.2|26.08|25.8|25.84|26.23|26.15|26.16|26.86||26.7|26.36|26.5|26.65|26.35|25.19|25.38|25.87|25.87|25.57|25.35|25.24|25|24.15|23.53|23.04|22.7|22.76|22.55||21.59|21.15|21.19|21.03|21.65|21.72|20.61|21.33|22.45|22.27|22.61|22.92|23.53|23.35|23.56|23.18|23.31|23.52|23.48|22.82|23.15|23.36|23.44|24||23.53|23.85|23.93|23.4|24|23.49|23.47|23.52|23|24.05|24.58|24.8|24.15|24.12|24.4|25.7|26.15|25.63|26.33|25.61|26.06|26.05|25.75|25.33|25.7|25.86|25.42|25.05|24.65||24.93|24.66|25.01|25|25.18|25.48|26.27|26.47|26.9|26.43|26.5|26.41|25.94|25.64|25.07|24.75
08904|42985|/equities/mty-food-group-inc.|TSX|8.56|8.8|8.82|8.8|8.75|8.7||8.73|8.53|8.29|8.26|8.05|8.13|8.12|8|8.08|8.13|8|8|7.95|7.54|7.1|7|6.89|7|7|7.1|7.1|7.1|7.1|7.15|7|7.1|7|6.9|7.16|7.2|7|7.1|6.8|6.75|6.75|6.75|6.78|6.8|6.78|6.75|6.75|6.76|6.73|6.52|6.61|6.73|6.74|6.75|6.68|6.5|6.5|6.5|6.55|6.5|6.7|6.75|6.55|6.55|6.56|6.65|6.61|6.55|6.65|6.4|6.45|6.5|6.4|6.4||6.4|6.5|6.5|||6.63|6.5|6.7|6.6|6.65|6.8|6.81|6.81|6.75|6.72|6.75|6.9|6.79|6.75|6.98|6.6|6.55|6.51|6.49|6.55|6.5|6.6|6.4|6.63|6.65|6.4|6.4|6.6|6.5|6.5|6.6|6.6|6.73|6.75|6.75|6.75|6.7|6.53|6.7|6.69|6.75|6.75|6.63|6.51|6.6|6.77|6.8|6.6|6.6|6.5|6.5|6.5|6.5|6.6||6.75|6.75|6.65|6.7|6.96|6.9|6.8|6.75|6.64|6.85|6.95|6.9|6.7|6.88|7.05|6.66|6.4|6.4|6.4|6.4|6.5|6.3|6.3|6||6.07|6.01|6|6.03||6|6|6|6|6|6.04|6.02|6.07|6|6|6|6|6|6.03||6.06|6|5.98|5.95|6|5.8|5.85|5.79|6|6|5.89|5.68|5.65|5.68|5.6|5.45|5.65|5.55|5.36|5.45|5.4|5.42||5.4||5.35|5.45|5.35|5.45|5.58|5.35|5.35|5.5|5.5||5.35|5.3|5.4|5.3|5.53|5.5|5.55|5.5|5.45|5.4|5.35|5.5|5.4|5.3|5.3|5.31|5.4|5.21|5.2||5.25|5.25|5.25|5.2|5.25|5.15|5.3|5.25|5.15|5.3|5.2|5.25|5.45|5.48||5.5
08905|24590|/equities/mullen-group-ltd|TSX|21.7|19.97|19.24|18.5|18|17.92||18.05|18.14|18.03|18.04|18.25|18.29|18.04|18.75|18.67|18.67|18.5|18.07|17.84|17.65|17.67|17.9|17.37|17.81|17.6|17.47|17.84|18|18.07|18.34|18.34|18.32|18.86|19.05|19.45|19.53|19.22|19.25|19.42|19.5|19.58|19.75|19.73|19.6|19.7|19.61|19.42|19.25|19.49|19.76|19.75|19.7|19.25|19.25|19.75|19.59|19.05|18.79|18.89|18.43|18.45|18.65|18.55|18|18|18.02|17.65|17.98|17.84|17.7|17.62|17.94|18.11|18.5||18.69|18.44|18.55|||18.74|18.6|18.59|18.41|18.3|18.93|18.44|18.09|18.12|18.06|18.75|18.9|18.87|19.04|19.12|19.09|19.2|18.92|18.61|18.9|19.25|18.7|19.16|19.8|18.4|18.25|18.05|18.38|17.75|18.22|18.38|18.06|19.4|19.75|19.5|17.95|17.6|19|22.6|22.54|23.02|23.5|23|22.25|22.3|22.45|22.47|22.4|22.65|22.79|21.54|20.22|20.11|20.73||21.08|21.66|20.9|21|21.6|22.28|22.74|22.65|23.1|23|23.4|23.3|24|24.92|24.84|25|25.1|25.45|25.2|25.13|25.4|25.25|25.06|25.25||25.73|25.5|25.6|25.18|25.44|25.9|26.11|26.27|26.43|26.26|26.25|26.5|26.43|26.65|26.96|27.85|27.1|27.75|27.45||27.2|26.93|27.2|27.22|27.1|26.9|26.9|27.55|26.9|25|24.1|25|25.38|25.52|26.13|26.8|27.15|27.45|27.5|27.65|27.5|27.74|27.6|28.22||28.9|28.5|27.5|28.1|28|27.88|26.75|26.9|27.49|27.69|28.7|27.65|27.75|27.1|28.8|29.79|30.34|31.1|31.95|32.85|32.62|34.11|32.94|32.5|32.6|32.2|31.5|30.1|31.15||31.13|31.35|32|32.64|32.83|35.61|36.83|36.39|34.99|33.86|33.7|34|34|34.24|33.99|34.09
08906|24592|/equities/national-bank-of-canada|TSX|31.93|31.9|31.94|31.97|31.76|31.98||32.12|32.05|31.92|31.55|31.24|31.25|31.48|31.79|31.82|31.96|31.95|32.22|31.98|31.85|31.61|31.55|31|31.25|31.81|32.09|32.14|32.12|32.17|32.35|32.48|32.35|32.65|32.83|32.94|32.77|32.77|32.68|32.5|32.27|32.25|32.31|32.02|32.05|32.04|32.04|32.2|32.35|32.36|32.2|32.02|32.24|32.15|31.9|31.91|31.89|31.71|31.64|31.46|31.41|31.62|31.85|32.02|32.12|31.94|31.99|31.91|32.08|32.38|32.89|32.98|33.2|32.98|32.9||32.92|32.89|32.84|||32.74|33.3|33.28|32.85|33.01|33.07|33.21|32.94|32.95|33.18|32.88|32.96|32.75|32.62|32.4|31.96|31.7|31.9|31.93|32.7|33.08|33.24|33|32.83|32.48|32.4|32.45|32.48|31.95|31.67|31.62|31.59|31.49|31.51|31.45|31.35|31.25|30.68|30.62|30.64|30.3|30.41|29.98|29.66|29.64|29.6|29.62|29.5|29.6|29.62|29.37|29.45|29.52|29.98||30.23|30.38|30.66|30.73|30.89|30.5|30.73|30.52|30.51|30.98|30.59|30.64|30.6|30.48|30.3|30.46|30.05|30.05|30.01|29.89|29.86|29.7|30.1|30.57||30.35|29.98|30.91|30.85|31.23|30.8|31.34|31.43|31.21|31.14|30.16|30.63|30|29.8|29.73|29.74|29.52|29.5|29.48||29.35|29.38|29.29|29.13|29.27|29.61|29.63|30.1|29.85|29.68|29.45|28.91|29.14|29.05|28.66|28.98|28.5|28.99|29.23|28.91|28.57|28.07|28.16|28.48||28.5|28.69|28.58|28.43|28.85|28.7|29.16|28.96|29.05|29.78|29.85|29.7|29.6|29.77|30.32|30.47|30.59|30.79|30.9|30.62|30.86|30.82|30.66|31.11|31.02|31.34|30.5|29.57|29.39||29.95|30.14|30.73|30.92|30.59|30.51|29.87|30.44|30.39|30.5|30.57|30.41|30.87|30.93|30.98|31.17
08909|24600|/equities/northland-power-inc|TSX|13.4|12.94|12.82|12.7|12.52|12.34||12.39|12.41|12.45|12.49|12.23|12.26|12.3|12.55|12.65|12.73|12.73|12.64|12.56|12.95|12.7|12.5|12.45|12.8|12.94|12.9|12.95|12.99|12.91|13.15|13.29|13.21|13.28|12.8|13.05|13.05|12.96|12.95|12.98|12.85|13.18|12.99|13.05|12.85|12.79|12.82|13|13.1|13.5|13.6|13.5|13.51|13.87|13.8|14|13.89|13.99|13.99|13.71|13.79|13.73|13.9|14|13.66|13.57|13.41|13.4|13.28|13.13|12.97|12.76|12.95|13.35|13.25||13.07|13.08|13.31|||13.26|12.97|12.8|12.69|12.97|13.85|12.56|12.51|12.65|12.4|12.18|12.01|12.15|12.2|11.93|11.7|11.95|11.95|12.04|12.2|12.21|12.17|12.39|12.28|12.47|12.76|12.5|12.3|11.7|11.89|11.88|11.7|12.24|12.3|12.5|12.4|11.87|13.08|15.08|15.21|15.29|15.33|15.36|15.44|15.49|15.67|15.5|15.21|15.33|15.15|15.11|15.1|15.05|15||15.04|15.04|14.8|14.76|14.96|15.11|15.14|15.1|15.15|15.07|15.12|14.9|14.85|14.89|14.9|14.8|14.89|14.85|14.76|14.65|14.7|14.73|14.75|14.61||14.62|14.9|14.65|14.58|14.69|14.54|14.48|14.4|14.45|14.55|14.45|14.5|14.28|14.33|14.31|14.18|14.2|14.3|14.35||14.38|14.46|14.46|14.42|14.49|14.45|14.35|14.48|14.45|14.49|14.45|14.45|14.4|14.15|14.31|14.35|14.32|14.35|14.39|14.35|14.21|14.34|14.4|14.2||14.49|14.49|14.25|14.35|14.36|14.23|14.08|14.04|14|14.4|14.4|13.9|13.55|13.69|13.95|14.18|13.98|14.09|14.1|13.99|13.9|13.7|13.99|13.7|14.26|14.3|14.14|13.65|13.5||13.5|13.52|13.5|13.53|13.59|13.69|13.8|13.92|13.6|13.52|13.6|13.84|13.97|13.81|13.55|13.97
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|12.51|12.26|12|12.08|11.88|11.85||11.85|11.53|11.34|11.34|11.29|11.36|11.53|11.56|11.45|11.42|11.4|11.32|11.42|11.42|11.5|11.37|11.21|11.4|11.26|11.37|11.28|11.24|11.16|11.23|11.73|11.87|11.89|11.74|11.82|11.84|11.78|11.92|11.92|11.91|11.91|11.87|11.69|11.74|11.76|11.84|11.78|11.53|11.53|11.51|11.53|11.51|11.32|11.49|11.53|11.68|11.74|11.78|11.88|11.84|11.92|11.88|11.89|11.89|11.86|11.89|11.89|11.89|11.9|12.06|12.16|12.2|12.17|12.34||12.5|12.46|12.76|||12.43|12.02|11.89|12.06|12.05|11.81|11.56|11.58|11.52|11.62|10.85|10.71|10.32|10.15|10.16|9.73|10.55|10.9|10.99|10.99|11.1|11.18|11.16|11.26|10.87|10.74|10.71|10.77|10.71|10.75|10.79|10.84|10.92|10.71|10.39|10.31|10.1|10.66|11.16|10.82|10.83|10.79|10.6|10.55|10.55|10.19|10.3|10.14|10.08|9.69|9.48|9.53|9.47|9.45||9.42|9.32|9.39|9.53|9.48|9.46|9.64|9.62|9.69|9.59|9.6|9.46|9.58|9.79|10.02|10.06|10.03|9.75|9.81|9.87|9.9|9.77|9.64|9.65||9.61|9.61|9.61|9.68|9.62|9.62|9.61|9.55|9.5|9.45|9.39|9.39|9.56|9.4|9.45|9.42|9.48|9.38|9.57||9.56|9.37|9.28|9.03|8.5|8.46|8.47|8.42|8.5|8.5|8.19|8.35|8.16|8.41|8.58|8.66|8.6|8.61|8.5|8.19|7.95|7.81|7.64|7.64||7.63|7.88|7.46|7.51|7.49|7.56|7.31|7.47|7.25|7.25|7.4|7.4|7.52|7.52|7.51|7.59|7.59|7.69|7.72|7.68|7.72|7.72|7.72|7.8|7.75|7.83|7.65|7.58|7.57||7.59|7.59|7.57|7.76|7.72|7.71|7.48|7.7|7.71|7.4|7.4|6.93|6.93|7.12|7.12|7.25
08915|24623|/equities/power-corp-of-canada|TSX|37.72|37.5|37.53|37.34|37.44|37.57||37.24|37.45|37.55|37.43|37.18|37.65|37.19|37.28|37.5|37.19|37.16|37.7|37.63|37.42|36.69|37.37|36.72|36.98|37.75|37.96|37.55|37.64|37.88|37.61|37.85|38|38.65|38.85|39.3|39.18|38.8|38.75|39.15|38.65|38.75|39.03|38.78|38.73|37.85|37.5|37.82|37.52|37.45|36.87|36.87|36.61|35.63|35.75|35.42|35.65|35.41|35.49|34.95|34.77|34.54|35.22|35|35.06|35.21|34.9|35.11|34.95|34.8|34.05|33.91|34.25|34.83|35.13||35.29|35.08|35|||34.6|34.94|34.7|34.72|35.5|35.55|36.01|35.73|35.52|35.77|35.96|35.94|35.86|36.13|36.06|35.39|35.6|35.66|35.45|35.8|36.25|36.25|35.98|35.81|35.32|35.55|35.76|35.59|35.16|35.01|34.87|35|34.7|34.62|34.61|34.71|35.01|34|34.01|33.92|33.56|34.2|34.45|34|33.88|33.53|33.58|33.19|33.37|33.51|33.05|32.73|32.67|32.63||32.39|32.9|32.5|32.74|32.7|31.83|32.38|31.99|31.85|32|31.81|32.12|32.24|32.4|32.02|31.86|31.84|31.75|31.34|31.14|31.4|31.44|31.44|31.89||32.12|32.48|32.24|32.37|31.74|31.29|32.04|32.26|31.82|31.9|31.51|32|31.1|30.65|30.29|30.35|30.25|30.91|31.08||31.05|30.92|30.89|30.95|30.6|30.83|30.86|31.29|30.77|30.58|30.24|29.98|30.45|29.75|30.44|30.41|30.98|31.52|31.67|30.84|30.68|30.28|30.3|30.49||29.41|29.85|29.33|29.05|29.3|28.7|28.47|28.53|28.7|28.83|29.54|28.62|28.61|28.64|29.13|29.43|29.43|29.31|29.64|29.6|30.03|30.25|30.03|30.58|30.32|30.35|30.4|29.97|29.85||29.9|29.85|29.85|30.2|30.15|30.32|30.06|30.81|30.68|31.31|31.29|31.13|31.76|31.86|31.68|31.81
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.4|11.25|11.13|11.3|11.13|11.34||11.3|11.1|11.12|11.12|11.24|11|10.86|10.7|10.95|10.85|11.05|11.25|11.45|11.45|11.87|11.4|11.5|11.44|11.65|11.95|11.5|11.35|11.15|11.05|11.11|11.2|11.29|11.05|11.3|11.15|11.15|11.2|11.05|11|10.51|11.15|11|11.01|11.01|11|11.22|10.65|10.71|10.75|10.55|10.55|10.25|10.3|10.5|10.45|10.31|10.36|10.3|10.22|10.25|10.55|10.33|10.22|10.15|10.2|10.05|10.12|10.1|10.15|10.31|10.1|10|10.1|||10.25|10.2|||10.15|10.16|10.2|10.24|10.03|10.1|10.05|10.1|10.1|10.05|10.07|10.05|10.01|10|10.01|10.1|10|9.87|9.76|9.75|9.7|9.56|9.65|9.75|9.75|9.55|9.8|9.28|9.2|9.39|9.7|9.86|10|9.99|9.94|9.7|9.26|9.55|11.16|11.18|11.15|11.3|11.39|11.18|11.15|11.1|11.2|11.14|11.19|11.2|11.2|11.15|11.3|11.4||11.45|11.48|11.4|11.4|11.4|11.5|11.57|11.58|11.59|11.59|11.6|11.65|11.65|11.65|11.95|11.9|11.9|12.06|12.05|12.19|12.1|12.05|11.73|11.6||11.9|11.75|11.5|11.69|11.7|11.5|11.65|11.6|11.35|11.2|||11.3|11.54|11.4|11.5|11.2|11.5|11.41||11.6||11.5|11.65|11.65||11.5|11.5|11.76|11.75|11.2|11.45|11.45|11.25|11.2|11.2|11.13|11.25|11.25|11.1|11|11|10.75|10.9||10.81|10.99||10.95|10.9|10.82|11|10.82|10.82|10.82|10.75|10.75|10.75|10.77|10.89|10.75|10.86|11|11.02|11|11.5|11.3|11.15|10.9|10.85|10.94|10.7|10.7|10.99||11|11|10.72|10.8|10.81|11|10.7|10.8|10.7|10.9|10.85|10.65|10.75|10.65|10.6|10.7
08919|24632|/equities/quebecor-inc|TSX|19.84|19.52|19.16|19.23|19.47|19.71||19.54|19.34|19.4|19.43|19.32|19.43|19.43|19.85|20|19.89|19.91|20.02|19.52|19.45|19.27|19.45|19.5|19.79|20|20.1|20.18|19.95|20.09|20.28|20.25|20.35|19.9|20|20|20.3|20.18|20.12|19.56|19.27|19.23|19.68|19.68|19.85|19.6|19.52|19.82|19.93|19.56|19.5|19.45|19.43|19.36|19.52|19.68|20.01|20.36|20.52|20.3|20.18|19.83|19.93|20|20.18|20.5|20.32|19.62|18.63|18.5|18.32|18.35|18.65|18.3|18.23||17.93|17.85|17.64|||17.85|17.98|17.93|18.31|18.24|17.8|17.79|17.5|17.6|17|16.45|16.49|16.5|16.45|16.02|16.05|16.01|16.08|15.98|15.6|15.96|16.14|16.25|16.22|15.96|15.85|15.68|15.9|15.55|15.35|15.29|15.44|14.9|15.24|15.03|15.07|14.92|15|15.11|14.9|14.96|14.77|14.61|14.62|14.49|14.43|14.43|14.28|14.06|14.01|14|13.62|13.64|13.64||13.84|13.92|14.15|13.95|13.96|13.71|13.87|13.77|13.89|13.66|13.75|13.66|13.65|13.55|13.73|13.5|13.62|13.7|13.6|13.81|13.72|13.8|13.79|13.96||13.88|14|13.94|13.93|13.88|13.85|13.6|13.47|13.4|13.62|13.71|13.5|13.53|13.37|13.37|13.34|13.3|13.53|13.22||13|13.24|13.23|12.87|12.65|12.63|12.65|12.82|12.81|12.81|12.63|12.73|12.9|12.7|12.62|12.83|12.55|12.37|12.2|12.07|12.12|12.1|12.07|12.48||12.08|12.08|12.36|12.18|12.23|12.32|12.33|12.4|12.08|12.13|12.3|12.72|12.85|12.96|12.98|12.99|13.02|12.95|12.65|13.18|13.62|13.39|13.49|13.35|13.49|13.47|13.38|13.47|13.52||13.63|13.65|13.71|13.54|13.8|13.51|13.38|14.01|14.25|14.44|14.34|14.05|14.14|14.15|13.97|13.74
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.25|24.24|23.96|24.26|24.46|24.21||24.23|23.94|24.38|23.83|23.4|22.95|22.95|22.97|22.65|22.9|22.9|23.22|23.74|23.76|23.68|23.65|24|24.26|24.35|24.72|24.74|24.75|24.59|24.36|24.79|24.6|24.27|24.25|24.5|24.78|24.75|24.75|24.75|24.75|24.5|24.05|24|23.75|23.81|23.88|24|24.02|24|24.14|24.14|24|24|24.1|24.33|24.27|24.77|25.06|25.05|24.65|24.51|24.52|24.5|24.5|24.62|24.9|24.57|24.52|24.99|25.05|24.96|24.65|24.4|24.25||24.24|24|24.11|||24.25|23.9|24|23.75|23.5|23.75|24|23.97|23.8|24.23|24.33|24|24|23.46|23.62|23.79|23.79|23.62|24|24.25|24.28|24.28|24.27|24.36|24.35|25|25.1|25.14|24.75|24.5|24.32|24.1|23.89|23.57|23.47|23.37|23.56|23.61|24.1|24.2|24.2|23.75|23.91|23.85|23.8|23.88|23.88|23.95|23.9|23.25|23.3|23.25|23.48|22.9||22|21.9|21.25|20.99|21.25|21.01|21.15|21|20.8|20.8|21|21|21.24|21.05|21.05|21.47|21.05|21.06|21.05|21.24|21.36|21.9|21.45|21.43||21.25|21.34|21.24|21.06|21.12|21.12|21.49|21.49|21.19|21.5|21.55|21.5|21.5|21.5|21.69|21.5|21.5|21.61|21.15||21|21.01|21.4|21.39|21|21|21|20.7|20.55|21|21.1|21.1|21|21.01|21.23|21.28|21.01|21.05|21.15|21.05|21.16|21.24|21.2|21.02||21.55|21.01|21|21|21.49|21.01|21.48|21.05|21.58|21.55|21.56|21.65|21.6|21.6|21.6|21.98|21.5|22.25|22.4|22.4|22.4|22.15|22.39|22.06|22|21.84|21.9|21.71|21.5||21.75|21.99|22.53|21.99|21.51|22.31|21.62|21.5|21.5|22|22.25|22.15|22.23|22|22|22.1
08922|24642|/equities/russel-metals-inc|TSX|30.41|29.3|28.95|28.8|28.58|28.45||28.34|28.11|28.45|28.5|28.55|28.34|28.14|28.01|28.24|27.95|28.15|27.71|27.28|27.15|26.87|27.15|26.8|27.4|28|27.92|28.03|27.7|27.3|26.54|27.05|27.15|27.51|27.23|27.42|27.55|27.53|28.05|28.06|27.5|27.9|28.12|27.71|27.65|27.56|27.4|27.46|27.8|27.71|27.7|27.7|27.67|27.35|27.35|27.57|27.63|27.28|26.76|26.96|26.69|26.21|26.36|26.35|26.85|26.86|26.28|26.15|25.99|25.55|25.82|25.66|25.63|26.51|27.39||26.7|26.6|26.59|||26.15|26.05|26.52|26.89|26.89|27.01|26.5|26.4|26.68|27.65|28.14|28.44|27.8|28|28.1|28|29.29|28.7|28.81|28.75|28.33|28.5|27.97|27.49|27.32|27.35|27.7|27.9|28|28.45|28.52|28.86|28.98|28.88|29.03|28.9|28.61|28.04|27.87|28.7|29|29.21|28.74|28.25|28.1|27.95|27.85|27.49|27.7|27.19|26.78|27.1|27.14|27.24||27.11|27.25|26.8|26.24|26.35|27|27.05|26.01|25.9|25.5|25.38|25.95|26.14|27|27.5|27.69|27.65|27.75|27.74|27.57|28|28.04|28.19|28.18||27.99|27.75|27.8|27.7|27.85|27.85|27.9|27.85|27.92|27.55|27.88|27.67|27.74|27.7|27.65|27.82|27.95|27.71|28||28.44|28.65|27.9|27.68|27.99|25.6|25.37|25.15|25.39|25.21|24.59|25.01|24.95|24.83|24.85|24.6|25.39|25.78|25.99|26.1|25.95|25.91|25.95|26.04||25.9|25.72|25.38|25.04|24.88|24.65|24.63|24.57|24.4|23.85|24.2|24.09|22.9|22.4|23.24|23.9|23.85|23.85|23.51|24.52|25|24.78|24.98|25.07|25.65|25.49|24.92|24.97|25.1||25.03|25.55|25.5|25.4|25.39|25.8|26.86|27|26.92|26.42|26.25|26.16|26.15|26.3|25.62|24.95
08923|24645|/equities/saputo-inc|TSX|11.49|11.06|11.09|11.28|11.16|11.16||11.16|11.31|11.35|11.51|11.54|11.39|11.25|11.32|11.14|10.96|11.11|11.22|11.2|11.26|11.15|11.32|11.28|11.15|11.35|11.03|11.29|11.19|11.07|11.12|10.84|10.68|10.5|10.54|10.54|10.77|10.62|10.75|10.32|10.32|10.33|10.35|10.37|10.41|10.29|10.01|10.09|9.8|9.5|9.29|9.45|9.46|9.4|9.37|9.38|9.35|9.32|9.3|9.26|9.56|9.47|9.53|9.35|9.36|9.34|9.46|9.43|9.46|9.25|9.26|9.23|9.43|9.53|9.31||9.24|9.23|9.21|||9.2|9.25|9.31|9.2|9.2|9.06|9.38|9.34|9.2|9.25|9.31|9.31|9.43|9.4|9.45|9.51|9.53|9.59|9.46|9.4|9.36|9.4|9.39|9.42|9.35|9.35|9.4|9.42|9.32|9.34|9.35|9.14|9.22|9|9.05|9.15|9.12|9.12|9.06|9.09|9.11|9.11|9.12|9.14|9.2|9.09|9.19|9.15|9.07|9.26|9.4|9.35|9.28|9||8.95|9.16|8.99|8.88|8.94|9.05|9.15|9.18|9.07|8.94|9.06|9.12|9.21|9.24|9.34|9.41|9.28|9.4|9.25|9.26|9.2|9.15|9.12|9.22||9.36|9.44|9.43|9.5|9.25|9.14|9.27|8.99|8.93|8.99|8.86|8.87|8.88|8.88|8.81|8.87|8.81|8.84|8.74||8.77|8.9|9|8.91|8.83|8.61|8.65|8.69|8.66|8.65|8.58|8.68|8.7|8.65|8.66|8.68|8.56|8.66|8.67|8.69|8.81|8.79|8.84|8.97||8.83|8.85|8.99|8.84|8.87|8.84|8.8|8.82|8.95|8.82|8.82|8.95|8.79|8.75|8.69|8.69|8.64|8.55|8.43|8.46|8.38|8.39|8.45|8.38|8.28|8.33|8.29|8.46|8.41||8.4|8.37|8.18|8.22|8.32|8.3|8.29|8.4|8.49|8.52|8.53|8.56|8.56|8.6|8.62|8.59
08924|25146|/equities/seabridge-gold-inc|TSX|20.5|20.15|18.94|17.75|18|18.04||17.68|17.27|16.72|16.99|16.75|16.99|16.98|17.31|17.44|17.27|17.26|17.16|16.88|17.32|17.2|17.25|16.1|16.6|16.85|17.33|17.65|17.65|17.09|16.22|17.07|17.6|18.8|18.93|19.4|18.72|18.71|18.17|17.45|15.75|15.62|15.75|15.41|15.29|15.4|15.5|15.39|15.47|15.64|15.6|14.75|14.75|14.35|14|13.24|13.9|14.14|14.15|14.44|13.89|13.76|13.67|14.06|13.77|15.44|14.44|13.91|13.9|14.12|14.25|14.52|14.75|15.14|16.6||16.55|16.58|15.87|||15.86|15.78|15.71|15.77|14.95|15.3|16.2|16.02|16.28|16.38|16.03|16.26|16.06|16.85|16.99|17|17.02|15.85|15.4|15.59|15.5|15.32|15.2|15.12|14.39|14.5|15.01|15.16|15.46|15.7|15.7|15.85|14.66|15.38|14.95|15.17|15.24|14.64|14.15|13.57|13.16|13.17|13.09|12.72|12.65|12.79|13.11|12.55|12.87|13.1|12.87|12.5|12.01|12.4||12.55|13.17|12.71|12.3|13.54|13.95|13.6|13.4|12.99|12.66|13.05|12.86|12.9|13.4|13.09|12.08|11.7|13.33|12.98|12.8|15.15|15.66|16.28|16.71||16|16.14|15.7|15.2|15.38|15.7|15.31|16.15|15.85|15.25|14.19|14.1|14.75|14.4|14.53|15.04|15.25|15.62|15.4||15.48|16.02|16.43|15.88|15|14.87|14.48|14.61|14.49|14|13.27|13.6|14|12.97|13.4|13.93|13.9|14.19|14.98|13.77|13.48|14|13.83|13.5||13.05|12.25|11.37|11.5|12.27|12.17|12.05|11.83|10.97|10.95|11.4|11.18|10.04|9.97|11|11.8|11.6|11.5|11.25|11.73|11.58|10.7|10.56|10.62|11.2|10.95|10.57|10.15|10.33||9.75|9.95|10.14|10.79|11.11|12.44|12.61|12.75|12.65|12.35|12.5|12.7|12.39|12.6|12.15|11.53
08925|24650|/equities/shaw-communications|TSX|22.8|22.36|22.45|22.02|22.11|22.12||21.88|21.73|21.89|21.18|21.29|21.64|21.02|21.65|21.8|21.61|21.55|20.95|20.51|20.59|20.55|20.73|20.5|20.5|21.01|20.84|20.28|20.39|20.43|20.12|20.2|20.35|20.09|20.41|21.12|21.59|21.47|21.68|21.61|21.39|21.61|21.6|21.04|20.48|20.68|20.77|20.95|20.75|21.09|21.25|21.26|20.88|20.9|20.89|21.31|21.55|21.68|21.8|21.79|21.88|21.79|21.75|21.71|21.82|21.8|21.91|21.19|19.71|19.16|19.15|19.02|19.18|18.95|18.57||18.45|18.69|18.64|||18.5|18.62|18.59|18.5|18.49|18.55|18.49|18.02|17.9|17.85|18.02|18.25|18.07|17.7|17.65|17.57|17.7|17.79|17.88|17.75|17.81|17.86|17.84|18.12|17.76|17.42|17.48|17.48|17.3|17.25|17.43|17.77|17.75|17.7|17.75|17.64|17.8|17.76|18.41|17.68|17.45|17.25|17.23|16.84|16.82|16.61|16.54|16.64|16.45|16.48|16.46|16.11|16.22|16.29||16.45|16.46|16.62|16.5|16.73|16.73|16.82|16.75|16.75|16.75|16.61|16.53|16.68|16.18|16.32|16.35|16.2|16.27|16.61|16.68|16.37|16.37|16.38|16.71||16.7|16.6|16.79|16.62|16.88|16.64|16.38|16.5|16.57|16.55|16.64|16.62|16.5|16.49|16.33|16.5|16.5|16.64|16.68||16.88|16.82|16.85|16.72|16.45|16.55|16.41|16.76|16.5|16.25|16.18|16.23|16.25|16.27|15.95|15.95|15.74|15.99|16|16.02|15.68|15.65|15.82|15.97||15.78|15.38|15.2|14.97|15.12|15.04|15.05|15.49|15.34|15.25|15.35|15.26|15.38|15.39|15.61|15.45|15.35|15.28|15.18|15.38|15.54|15.68|15.35|15.39|15.5|15.59|15.6|15.19|15.65||15.68|15.62|15.38|15.74|15.65|15.82|15.71|15.87|15.68|15.98|16.02|15.8|15.44|15.12|15.02|15.05
08927|24659|/equities/silvercorp-metals|TSX|6.66|6.77|6.71|6.74|6.92|6.9||6.66|6.71|6.34|6.3|6.17|6.33|6.33|6.31|6.39|6.33|6.28|6.22|6.03|6.13|6.27|6.17|5.97|6.1|6.12|5.98|6.16|6.14|6.36|5.92|6.23|6.49|6.5|6.34|7.1|7.26|6.93|6.76|6.54|6.52|6.47|6.35|6.32|6.37|6.37|6.32|6.25|6.24|6.27|6.31|6.1|6.09|6|5.76|5.58|5.57|5.57|5.57|5.47|5.35|5.37|5.43|5.45|5.51|5.58|5.45|5.26|5.35|5.44|5.4|5.37|5.55|5.66|5.81||5.72|5.66|5.65|||5.66|5.6|5.57|5.63|5.67|5.83|5.93|5.91|6|6.13|6.03|5.97|5.76|5.83|5.67|5.33|5.43|5.21|5.2|5.17|4.99|5.1|5.25|5.08|4.83|4.85|5.06|5.27|5.33|5.29|5.33|5.18|4.85|4.88|4.87|4.88|4.93|4.97|4.94|4.98|4.88|4.86|4.83|4.59|4.34|4.33|4.27|4.08|4.17|4.18|4.17|4.03|3.96|3.91||3.98|4.04|3.8|4|4.23|4.25|4.27|4.22|4.21|4.12|4.2|4.14|4.17|4.24|4.26|4.19|4.33|4.48|4.43|4.54|4.89|5.02|5.06|4.98||4.5|4.57|4.5|4.43|4.46|4.65|4.66|4.78|4.83|4.62|4.58|4.53|4.63|4.47|4.44|4.51|4.58|4.75|4.78||4.84|4.88|4.95|5|4.99|5|4.93|4.77|4.57|4.32|4.34|4.27|4.34|4.29|4.3|4.32|4.37|4.42|4.33|4.28|4.53|4.73|4.82|4.88||4.8|4.7|4.62|4.63|4.6|4.62|4.67|4.5|4.07|4.06|4.07|4|3.77|3.63|3.92|4.2|4.1|4.63|4.77|4.95|5.12|5|4.93|4.97|5.05|5.03|4.97|4.72|4.83||4.53|4.59|5|5.33|5.08|5.67|6|6.02|6|5.67|5.73|5.69|5.97|6.3|6.47|6.43
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.72|33.01|32.91|33.18|33.4|34.22||33.88|33.65|33.16|33.2|33.06|33.59|33.15|33.28|33.82|34.85|34.82|34.87|34.24|34.18|35.04|35.25|34.26|34.35|35|35.12|35.02|34.89|34.27|34.02|35.34|35.97|35.94|35.39|36.05|36.3|37.02|36.51|36.4|36.5|36.05|35.73|35.51|34.8|34.65|35.58|35.51|36.09|35.35|35.05|35.2|35.37|34.59|35.5|34.6|35.21|35.67|34.99|33|32.75|32.23|32.65|32.15|31.74|32.22|32.18|31.04|30.4|30.6|30.43|30.44|30.88|31.05|31.6||31.47|31.48|31.51|||30.89|31.57|30.83|30.52|30.4|30.6|31.8|31.3|31.05|30.9|31.36|32.05|31.61|32.02|32.5|31.86|32.32|32.28|31.75|31.45|32.6|32.9|31.94|31.56|31.58|31.4|31.67|31.73|31.23|31.24|31.2|31.2|31.46|30.3|29.48|30.35|30.2|29.95|30.66|30|29.66|29.68|29.28|28.89|28.74|29.25|29.45|28.75|28.55|28.33|28.53|27.84|28.19|27.59||27.15|27.08|27.29|27.45|27.5|28.76|28.29|27.79|28|27.86|28.25|27.99|28.43|29.7|29.86|30.29|30.5|30.17|30.07|30.61|31.05|31.2|31|31.05||30.99|30.49|30.45|30.96|29.55|29.39|29.66|29.82|29.85|29.6|30.31|29.93|28.67|28.6|28.62|28.61|28.65|28.91|29.5||30.21|29.82|29.68|28.72|28.51|28.66|28.28|29.21|29.28|29.48|29.5|29.5|29.72|29.54|29.71|29.18|29.85|30|29.32|29.3|30|30.4|29.61|29.6||29.38|29.72|29.03|29.25|29.55|29|28.5|28.6|28.55|29.39|29.9|29.9|28.84|28.69|29.6|29.7|29.84|30.3|29.88|30.3|30.55|30.3|29.51|29.75|29.59|29.84|28.91|29.17|29.15||28.99|29.6|29.91|30.69|31.85|31.9|32.31|32.56|32.41|32.5|32.45|32.27|32.5|32.38|32.38|32.5
08932|24657|/equities/stantec|TSX|15.95|15.72|15.79|15.55|16.01|16.3||15.96|15.78|15.62|15.72|15.88|15.9|15.76|15.97|16.11|16|15.8|15.78|15.9|16.1|16.5|16.04|15.5|15.69|15.96|16.07|15.57|15.7|15.04|15.03|15.1|14.85|14.63|14.66|15.1|14.1|14.07|13.52|13.91|13.6|13.52|13.75|13.75|13.65|13.64|13.44|13.71|13.62|13.79|14|14.14|14.06|13.88|13.79|13.96|14.18|13.7|13.43|13.4|13.43|13.4|13.57|13.23|13.6|12.88|12.63|12.21|12.1|12.05|12.12|12.27|12.12|12.37|12.72||12.62|12.65|12.44|||12.35|12.22|12.24|12.4|12.15|12.03|12.06|12.04|12.07|12.05|12.05|11.71|11.4|11.45|11.7|11.77|11.8|11.98|12.2|12.12|11.93|11.95|12.29|12.49|12.39|12.22|12.81|12.46|12.22|11.81|11.32|11.19|11.44|11.49|11.34|11.62|11.19|11.15|11.41|11.4|11.15|11.58|11.73|11.65|11.43|11.18|11.11|11.18|10.99|10.96|10.78|10.74|10.5|10.32||10.21|10.34|10.25|10.3|10.4|10.22|10.23|10.25|10.2|10|9.98|10.1|10.04|9.99|10.05|10.12|10.12|10.07|10.11|10.11|10.25|10.18|10.06|10.05||10|9.99|10.19|10.19|10.21|10.24|10.4|10.5|10.44|10.38|10.29|10.19|10.4|10.1|9.93|9.89|9.95|9.85|9.9||9.98|9.9|9.52|9.56|9.57|9.46|9.5|9.5|9.62|9.74|9.71|9.75|10.05|10.12|9.78|10.04|10.05|10.13|10.31|10.53|10.68|10.38|10.54|10.46||10.55|10.4|10.59|10.62|10.81|11.23|11.18|11.12|11.45|11.32|11.5|11.59|11.25|10.87|11.66|12.15|12.22|12.25|11.91|11.97|11.82|11.6|11.8|11.35|11.47|11.36|11.16|10.99|11.49||11.64|11.68|11.55|11.62|11.5|11.59|11.53|11.55|11.6|11.59|11.7|11.7|10.97|10.93|10.78|10.84
08934|43085|/equities/stella-jones-inc.|TSX|8.59|8.57|8.56|8.53|8.5|8.43||8.43|8.43|8.27|8.22|8.43|8.5|8.44|8.56|8.44|8.59|8.59|8.54|8.32|8.21|8.25|8.51|8.5|8.25|8.25|8.38|8.37|8.21|7.83|7.86|8|8|8.08|7.94|7.99|8|8.1|8.11|8.11|7.94|8.1|7.94|7.94|8|8.12|8.12|8.12|8|8|8.06|8.24|8.25|8.25|8.47|8.4|8.48|8.5|8.5|8.47|8.38|8.29|8.26|8.12|8|8.25|8.36|8.56|8.62|8.62|8.75|8.65|8.88|8.88|8.69||8.62|8.38|8.31|||8.3|8.25|8.31|8.02|8.24|8.38|8.62|8.62|8.7|8.37|8.19|8.07|7.99|7.88|7.75|7.49|7.4|7.5|7.47|7.5|7.62|7.88|7.99|8|8.04|7.36|7.06|6.94|6.81|6.83|6.79|6.88|6.88|6.96|6.92|7.12|6.7|6.25|5.99|6.15|6.25|6.1|6.08|6.15|6|5.83|5.87|5.89|6|6.17|6.05|6.16|5.75|5.67||5.62|5.65|5.57|5.33|5.2|5.25|5.12|5.12|5.12|5.06|5.2||5.06|5.08|5.25|5.05|5.05|5|5.05|5.06|5.06|5.06|5.06|5.05||5.04|5.05|5.05|5.06|5.06|5.06|5.06|5.11|5.05|5.12|5.04|5.06|5.12|5.14|5.17|5.14|5.19|5.19|5.05||4.9|4.93|4.95|4.97|5|4.84|4.95|4.95|4.79|4.75|4.6|4.5|4.53|4.56|4.5|4.62|4.75|4.69|4.69||4.69|4.75|4.81|4.88||4.63|4.75|4.71|4.51|4.75|4.75|4.75|4.71|4.88|4.75|4.94|4.88|4.75|4.75|4.97|4.94|4.88|5.03|5|5.12|5.04|5.12|5.03|5.01|5.19|5|5.12|4.95|5.05||5.41|5.7|5.62|5.62|5.7|5.85|5.88|5.81|5.81|5.75|5.38|5.16|4.92|4.86|4.8|4.76
08936|24651|/equities/sun-life-financial|TSX|52.86|52.86|52.99|52.4|52.44|53||52.84|52.9|52.93|52.69|52.52|52.59|52.4|52.72|52.98|52.65|52.06|52.55|51.94|51.55|51.01|51.01|50.83|51.43|51.88|51.87|51.07|50.76|50.37|50.45|50.75|50.57|50.45|51.41|52.51|51.84|52.11|52.33|52.56|52.83|53.01|52.83|52.17|52.41|51.72|51.8|51.92|51.46|51.57|51.67|51.07|51.48|50.56|50.38|50|50.07|49.99|50.1|49.94|49.75|50.01|49.91|49.69|50.09|49.45|48.72|48.55|48.1|48.16|48|47.73|48.48|49.27|49.2||49.32|49.37|49.31|||49.03|49.2|49.44|49.25|49.62|49.4|49.84|50.08|50.1|50.23|51.29|50.26|49.78|49.73|49.63|49.27|48.75|49.04|48.37|48.58|48.74|48.92|48.42|48.63|49|48.87|49.35|49.7|48.85|48.22|48.08|47.9|47.94|47.81|47.86|47.95|48.12|47|47.22|46.93|46.17|46.26|45.47|44.5|44.74|45.85|45.74|45.75|45.35|45.26|45.44|44.74|44.85|45.59||45.82|46.25|46.67|46.1|46.5|45.85|46.56|46.65|46.81|46.62|45.86|46.16|46.19|45.83|45.29|44.6|44.65|45.03|45.32|45.04|45.92|45.01|44.86|45.32||45.69|45.52|45.34|44.92|45.55|44.8|45|45.53|45.1|45.1|45.55|45.4|44.41|44.41|42.82|42.34|42.05|42.58|42.68||43.19|43.35|43.18|43.3|43.19|43.16|43.36|44.96|44.46|44.4|43.85|43.75|44.15|43.16|43.57|44.06|44.35|45.24|45.74|44.86|44.58|43.93|44.22|44.92||44.35|44.58|44.44|43.99|44.44|43.61|43.76|44.48|43.98|43.75|44.15|44.24|44.59|45.2|46.16|45.86|45.3|44.72|44.98|44.55|45.55|45.55|45.18|45.9|45.75|45.5|45.48|44.82|44.24||44.86|44.97|45.48|46.16|45.9|45.89|45.84|46.13|46.05|46.8|46.1|45.11|46.17|46.65|46.57|47.15
08937|31160|/equities/sunopta-inc|TSX|14.1|13.95|14.16|13.93|13.77|13.69||13.55|13.7|13.85|13.94|13.7|13.86|14|14|14.25|14.1|13.91|13.48|13.29|13.21|12.74|12.84|12.82|12.65|13|12.92|13.02|12.87|12.84|12.75|12.38|12.49|12.51|12.52|13.01|13.51|12.2|12.46|12.82|12.92|12.61|12.79|12.86|13|12.94|13.67|13.71|13.35|13.2|13.44|13.11|13.05|12.82|13.16|12.57|12.44|12.51|12.36|12.65|12.39|12.25|12.04|12.3|12.25|12.15|12.2|10.91|10.5|10.46|10.7|10.09|9.98|10|10.1||10.26|10.37|10.33|||10.66|10.71|10.63|10.02|10.12|10.48|10.77|10.94|11.01|11.1|11.27|11.2|11.5|11.12|11.53|11.36|11.25|11.17|10.72|10.8|11.14|11.2|11.11|11.27|11.74|11.72|11.75|11.93|11.97|11.62|11.57|11.37|11.19|11.19|11.12|10.7|10.86|11.2|11.07|11.06|10.89|10.88|10.84|11.05|11.11|11.25|11.3|11.62|11.77|12.96|13.02|12.74|12.45|12.38||11.95|12.4|12.6|11.68|11.69|11.79|11.85|11.68|11.45|11.01|10.83|10.54|10.7|10.69|10.91|11.02|10.53|10.44|10.31|10.11|10.02|9.46|9.28|9.41||9.26|9.18|9.32|9.14|9.04|9.2|9.12|9.25|9.44|9.27|9.45|9.53|9.79|9.76|9.67|9.88|10.34|10.08|10.01||10.11|10.5|9.85|9.69|9.95|9.82|9.98|9.74|9.42|9.61|9.89|9.86|10.34|10.21|10.17|10.34|11.06|11.5|11.06|11.14|11.05|10.65|11.15|10.69||10.32|10.18|10.06|10.24|10.2|9.78|9.03|9|8.87|8.88|9.14|9.21|8.82|8.31|8.5|9.36|9.39|9.9|9.9|10.37|10.32|10.02|10.05|10.24|10.65|10.4|10.43|10.11|10.43||10.38|10.5|10.77|11.17|10.67|11.2|11.58|12.46|12.57|13|11.82|11.49|11.19|11.71|11.14|11.35
08938|24655|/equities/superior-plus-corp|TSX|13.75|13.68|13.61|13.35|13.05|12.98||12.91|12.7|12.6|12.59|12.46|12.5|12.55|12.75|12.8|12.69|12.75|12.88|12.88|12.87|12.62|12.74|12.69|12.47|12.77|12.76|12.65|12.45|11.85|11.8|12|12.16|12.09|12.02|12.23|12.22|12.18|12.2|12.22|12.35|12|11.99|11.93|11.85|11.75|11.72|11.94|11.7|11.65|11.55|11.43|11.35|11.21|11.3|11.27|11.61|11.47|11.45|11.32|11.22|11.25|11.2|10.95|10.91|10.9|10.91|10.82|10.9|10.83|10.94|10.8|10.95|11.07|11.15||10.71|10.86|10.9|||10.94|11|10.75|10.77|10.86|10.86|10.8|10.78|10.85|10.8|10.85|10.86|10.81|10.85|10.78|10.78|11.09|11.1|10.96|10.97|10.54|10.59|10.7|10.83|10.55|10.49|10.51|10.34|9.8|10|10.38|10.39|11|11.08|11.65|11.26|10.8|11|13.06|13.15|13.56|13.71|13.6|13.6|13.64|13.65|13.7|13.78|13.55|13.4|13.1|12.72|12.79|12.64||12.47|12.55|12.5|12.6|12.7|12.62|12.5|12.25|12.24|12.28|12.67|12.7|12.8|12.72|12.62|12.35|12.36|12.38|12.25|11.96|12.15|12.05|11.92|11.96||11.97|11.68|11.63|11.6|11.64|11.6|11.13|11.01|10.95|10.99|10.99|10.94|10.95|10.98|10.89|10.79|10.8|10.85|10.95||10.87|10.82|10.73|10.75|10.8|10.73|10.8|10.9|10.68|10.64|10.65|10.61|10.9|10.86|10.96|10.92|10.98|11.24|11.35|10.85|10.78|10.9|10.92|10.94||11|10.9|10.82|10.99|11|11.11|11.15|11|11|11.2|11.67|11.26|10.99|10.92|11.22|11.73|11.66|11.91|11.85|11.75|11.81|11.98|12.14|12.03|11.66|12.05|11.4|10.84|10.75||10.67|10.64|10.55|10.62|10.36|10.37|10.35|10.39|10.31|10.25|10.14|10.82|11.12|10.88|10.6|11
08939|24671|/equities/transforce-inc|TSX|14.16|13.95|13.86|13.9|13.93|14||13.98|13.96|13.88|13.98|14|14.02|13.86|14.05|14.22|14.23|14.19|14.11|13.67|13.76|13.63|13.59|13.64|13.46|13.48|13.52|13.36|13.59|13.55|13.67|13.95|14.11|14.19|14.1|14.61|14.51|14.31|14.57|14.55|14.4|14.55|14.51|14.43|14.4|14.1|14.13|14|14.14|13.86|13.9|13.9|13.92|13.81|13.71|13.6|13.67|13.62|13.85|13.89|13.8|13.78|13.9|13.91|13.99|13.79|13.7|13.76|13.98|14.07|13.96|13.53|13.52|13.45|13.5||13.49|13.33|13.25|||13.46|13.32|13.32|13.3|13.32|13.29|13.3|12.55|12.58|13.05|13.36|13.55|13.67|13.7|13.76|13.72|13.74|13.55|13.9|14.06|13.9|14.1|14.1|14.36|14.12|13.65|13.89|13.26|12.94|12.95|13.49|13.52|13.84|14.75|14.4|13.36|12.56|14|17.25|17.5|17.83|17.32|17.06|17.05|16.79|16.75|16.69|16.69|16.94|17.04|17.09|17.13|16.9|16.74||16.54|16.45|16.36|16.27|16.47|16.37|16.43|16.42|16.53|16.63|16.34|16.53|16.32|16.79|16.45|16.44|16.44|16.56|16.42|16.1|16|16.04|16.15|15.98||15.61|15.55|15.46|15.54|15.89|15.77|15.7|15.71|15.71|15.66|15.73|15.7|15.65|15.54|15.66|15.76|15.79|15.64|15.61||15.7|15.75|15.76|15.9|15.64|15.13|15.07|15.16|15.13|15.21|15.31|15.41|15.43|15.4|15.71|16|16.25|16.35|16.26|16.32|16.22|16.22|16.16|16.2||16.69|16.61|16.44|16.54|16.69|16.74|16.36|16.25|16.47|16.59|16.49|16.72|16.59|17.04|17.33|17.48|17.33|17.51|17.8|18.22|18.39|18.22|18.41|18.42|18.28|18.51|18.09|17.74|17.68||17.41|17.55|17.23|16.79|16.74|17.08|17.32|17.95|17.43|17.43|17.46|17.66|17.82|17.97|18.18|18.24
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|49.55|50.18|49.91|49.84|49.82|50.29||50.56|50|49.39|48.81|49.25|49.91|49.44|49.77|50.15|50.1|50.58|50.5|50|49.96|48.83|48.99|48.9|49.03|50.25|50.15|50.06|50.2|48.7|48|47.66|48.26|48.85|49.02|50.52|50.69|50.6|50.65|50.7|50.7|50.05|50.02|49.72|52.04|51.89|53.25|53.12|53.2|53.26|53.1|52.43|53.11|52.34|51.52|50.55|50.43|50.51|50.95|50|49.72|49.56|48.5|48.15|47.51|46.8|46.45|45.85|45.35|45.27|45.9|45.97|46.36|46.48|46.8||46.61|46.41|46.68|||46.26|46.51|47.11|47.02|47.29|47.31|46.88|46.6|45.9|46|46.57|47.23|47.47|47.63|48.42|46.79|45.7|45.73|45.85|45.7|45.81|46.25|46.16|46.24|45.87|45.5|45.64|45.81|45.92|46.66|46.55|46.06|45.76|45.96|45.6|46.17|45.65|46.6|50|49.65|49.85|49.57|50.5|50.08|49.5|49.4|48.72|48.02|47.93|47.6|47.25|47.01|47.25|47.32||47.1|48|48.2|49.3|49.45|49.02|49.62|48.7|49.14|49.7|49.12|50|50|49.83|50.01|50.5|51.18|50.65|49.12|48.4|48.54|49.04|49.52|49.83||49.66|49.6|49.72|50.29|49.38|49.11|49.85|50.35|49.81|49.46|49.13|48.7|48.5|48.34|48.35|48.34|48.4|49.06|49.44||49.5|48.82|49.18|47.9|46.85|47.01|45.95|44.98|43.85|43.35|43.05|43.37|43.53|43.33|43.39|43.1|43.82|44.93|45.14|44.82|45.1|44.61|44.79|45.99||44.8|45.17|44.25|44.62|45.59|44|43.12|42.32|42.29|42.5|44.12|43.34|41.61|41.3|45.37|47.05|44.53|44.95|46|46.46|46|45.01|44.8|45.24|45.9|45.9|45.9|44.76|44.57||44.83|45.22|46.14|46.49|45.42|46.75|47|46.56|46.2|46.73|46.2|45.88|46.48|46.48|48|48.6
08941|25220|/equities/torex-gold-resources-inc|TSX|0.58|0.51|||0.53|||0.52|||0.55|0.55|0.59|0.53||0.55|0.57|0.61|0.62|0.57|0.46||0.46|0.5|0.485||0.485|0.59||||||0.5|0.465|0.48|||0.48|0.475||0.51||0.53|0.55|0.55|0.57|0.52|0.52|0.53|0.56|0.53|0.52|0.52|0.52|0.5|0.53|0.53|0.55|0.55|0.55|0.57|0.51|0.51|0.52|0.54|0.53|0.53|0.52|0.52||0.53|0.5|0.57|0.5||0.59|0.5|0.5|||0.5|0.48|||0.46|0.47|0.46|0.46|0.53|0.47|0.48|0.53|0.51|0.43|0.43|||0.4|0.41|0.415||0.44|||0.42|0.45|0.42|||0.43|0.43|0.43|0.44|0.44||0.45||0.45||0.43|0.43|0.44|||0.45|0.45|0.475|0.495|0.54||0.57|0.45|0.44|0.41||0.35|0.43|0.43||0.435||0.5|0.5|0.49||0.5||0.44|0.43|0.46|0.485||||0.56||0.62|0.62|0.67||0.75|0.66|0.58|0.58|0.62|0.65|0.54|0.44|0.46|0.47||0.42|0.48||||0.49||||0.52||0.5|0.49|0.52|0.52|0.5|0.47|0.52|0.47|0.48|0.48|0.5|0.5|0.52|0.5|0.56|0.54|0.56|0.58|0.58|0.54|0.6|0.5||0.5||0.46|0.44|0.46|0.48|0.5|0.42||0.36|0.42|0.4|0.42|0.36|0.44|0.4|0.36|0.44|0.46|0.45|0.51|0.48|0.36|0.33|0.38|0.4|0.37|0.33|||0.32|0.32|0.38|0.39|0.31|0.32|0.35|0.34|0.37|0.31|0.29|0.3|0.28|0.25||0.14
08942|24675|/equities/toromont-industries-ltd|TSX|15.83|15.76|15.6|15.89|16.06|16.14||16.23|16.14|16.19|16.26|16.04|16.3|16.3|16.28|16.44|16.38|16.17|16.22|16.17|16.17|16.08|16.03|16.11|16.26|16.22|16.05|16.14|16.25|15.98|15.91|15.98|16.11|15.92|16.08|16.43|16.25|16.53|16.5|16.5|16.57|15.84|15.95|16.3|15.89|15.65|15.64|15.61|15.43|15.06|14.76|14.3|14.19|13.93|13.75|14.02|14.23|14.4|14.58|14.69|14.71|14.71|14.85|14.76|14.88|14.92|14.85|14.58|14.64|14.69|14.7|14.67|14.76|15.01|15.05||14.98|15.28|15.03|||14.82|14.75|14.67|14.61|14.55|14.36|14.68|14.27|14.23|14.25|14.21|14.21|14.17|14.12|14|13.94|13.93|13.78|13.7|13.75|13.88|13.9|13.88|14.07|13.82|14.1|14.21|13.79|13.64|13.15|13.25|13.52|13.42|13.56|12.97|13.08|12.99|13.42|13.75|13.81|14|14.15|14.07|14.15|13.94|13.64|14.03|14.15|13.97|14.12|14.03|13.91|13.92|13.75||13.45|13.5|13.41|13.74|14.06|14.21|14.21|14.61|14.55|14.64|14.73|14.82|14.7|14.79|15.25|14.67|14.88|14.79|14.85|14.74|14.98|14.82|14.73|14.88||14.91|14.95|14.82|15.04|15.59|15.34|15.69|15.54|15.65|15.4|15.54|15.53|15.55|15.77|15.83|15.83|15.59|15.67|16.05||16.01|15.95|15.77|15.65|15.22|14.92|14.84|15.04|14.35|14.14|13.99|13.85|13.96|14.04|14.18|14.15|13.97|14.49|14.67|14.92|15.39|15.29|15.04|15.1||15.04|14.55|14.81|14.52|14.46|14.49|14.37|14.12|14.03|14.22|14.99|14.92|14.67|14.98|15.22|15.28|15.31|15.49|15.23|15.47|15.53|15.12|15.18|14.98|15.25|14.92|14.98|15|15.34||15.16|15.8|15.59|15.84|15.76|15.56|15.37|15.64|16.19|16.11|16.32|16.42|16.33|16.35|16.44|16.38
08943|24668|/equities/toronto-dominion-bank|TSX|34.53|34.48|34.59|34.59|34.45|34.8||34.62|34.73|34.7|34.44|34.71|34.92|34.84|35.02|35.09|34.98|34.88|35.06|34.53|34.61|34.01|33.98|33.8|34.12|34.73|34.88|34.6|34.52|34.5|34.06|34.73|34.85|34.95|34.9|35.44|35.38|35.37|35.1|34.98|34.79|34.9|34.88|34.8|34.84|34.79|34.92|35.15|35.09|35.01|35|34.8|34.98|34.94|34.79|34.76|35.02|34.96|34.8|34.4|34.31|34.51|34.43|34.6|34.63|34.4|34.35|34.3|34.26|34.47|34.73|34.62|34.87|34.81|34.62||34.86|35.02|34.63|||34.2|33.91|33.98|33.86|33.88|33.74|33.97|33.71|33.92|33.6|33.67|34|33.76|33.8|33.63|33.52|33.48|33.3|33.27|33.73|33.98|33.98|33.7|33.83|33.73|33.88|33.88|33.65|33.45|33.32|33.5|33.51|33.45|33.49|33.43|33.39|33.47|32.74|32.55|32.33|32.22|32.25|32.22|31.95|32.09|31.85|31.86|31.65|31.89|31.99|31.91|31.98|32.13|32.99||33.25|33.2|33.59|33.52|33.8|33.21|33.4|32.95|32.9|33.03|32.86|32.74|32.84|32.51|32.2|32.05|31.8|31.82|31.8|31.92|32.03|31.82|32.02|32.17||32.02|31.93|32|31.8|32.41|32.02|31.82|31.68|31.78|31.69|30.93|30.98|30.29|29.62|29.25|29.25|29.41|29.38|29.48||29.45|29.2|28.89|28.95|28.88|29.23|29.41|29.83|29.57|29.39|29|28.68|28.91|28.41|28.27|28.75|28.77|29.18|29.43|28.87|28.38|28.05|28.01|28.36||28.34|28.53|28.26|28.22|28.61|28.16|28.5|28|28.2|28.34|28.5|28.15|28.2|28.59|29.55|29.67|29.7|29.75|29.61|29.68|30.1|30.17|29.86|29.88|30.02|30.15|30.5|30.91|30.45||30.77|30.55|31.06|31.4|31.23|31.08|30.18|30.97|30.9|31.45|31.7|31.01|31.27|31.15|31.35|31.23
08947|24566|/equities/turquoise-hill-resources|TSX|13.73|13.73|13.45|13.69|13.73|13.48||13.31|13.76|13.28|12.58|12.69|12.2|12.5|12.6|12.79|12.79|12.79|12.62|12.55|12.55|12.48|12.67|12.48|12.65|13.07|13.26|13.4|13.13|11.61|10.81|10.92|11.09|11.14|10.88|11.22|11.25|11.22|11.18|11.33|11.27|11.11|11.03|11.09|11.04|11.04|11.05|10.9|10.66|11|10.91|10.72|10.72|10.78|10.7|10.62|10.67|10.78|10.77|10.37|10.21|10.17|10.09|10.15|10.14|10.3|10.25|10.22|10.25|10.34|10.1|10.11|10.01|10.11|10.84||10.81|10.81|10.93|||10.39|10.44|10.91|11.28|11.42|11.74|11.67|11.4|11.28|11.25|11.28|11.35|11.3|11.95|10.3|9.97|9.97|9.78|9.52|9.67|9.89|9.82|9.73|9.83|10.06|9.81|9.78|10.2|10|10.15|10.78|10.96|10.99|11.14|11.56|11.26|10.93|10.88|11|10.71|11.09|11.8|10.39|9.54|9.63|9.5|9.37|9.18|6.99|7.1|7.11|7.05|6.96|6.79||6.6|6.53|6.11|6.37|6.4|6.55|6.54|6.56|6.47|6.49|6.54|6.76|6.63|6.84|7.1|6.8|6.59|6.63|6.43|6.68|7.24|6.74|6.49|6.61||6.56|6.52|6.72|6.63|6.53|6.52|6.49|6.55|6.63|6.65|6.63|6.47|6.53|6.33|6.39|6.37|6.39|6.37|6.58||6.55|6.63|6.57|6.34|6.3|6.05|5.96|6.06|6.13|6.11|6.11|6.15|6.39|6.24|6.31|6.5|6.46|6.76|6.76|6.77|6.77|6.87|7.05|7.24||7.11|6.78|6.61|6.54|6.72|6.87|6.62|6.56|6.36|6.46|6.98|6.9|6.44|6.32|6.65|7.14|6.97|7.15|7.28|7.37|7.31|7.25|7.05|7.13|7.48|7.71|7.52|7.37|7.37||7.43|7.4|7.55|7.22|7.55|9.64|9.87|9.92|9.98|9.85|9.95|9.97|9.87|10.07|10.25|10.25
08948|24682|/equities/vermilion-energy-inc|TSX|32.26|32.35|31.82|31.49|31|30.8||31.1|31.6|31.1|31.31|31.6|32.16|32.13|32.54|32.9|32.4|31.99|31.77|31.85|32|31|31.14|30.77|30.84|31.57|31.64|31.9|31.44|30.7|30.56|31.77|31.7|31.82|31.11|31.67|32.07|32.1|32.5|32.55|32.9|32.62|32.55|33|32.98|33|33.88|33.5|33.4|33.46|33.64|32.45|32.06|31.65|31.36|31.2|31.32|30.62|30.75|30.94|30.84|31.05|31.52|31.93|32.01|32.3|31.92|30.84|31.2|30.97|31.78|31.55|31.35|33.05|34.41||35|35.01|35.48|||35.42|34.95|34.85|34.29|34.4|35.55|34.7|33.5|33.48|33.97|34.45|34.57|34.29|34|33.36|33.64|33.31|33.36|32.5|32.56|32.15|32.11|31.79|32.05|31.39|30.85|30.5|31.55|30.25|30.85|32.16|32.83|33.21|33.25|33.66|32.87|31.38|33.25|36.8|36.4|37.3|37.41|37.59|36.85|36.6|37|37.37|36.63|36.29|36.59|35.9|33.72|33.25|33.35||33.2|33.11|31.99|31.86|32.63|32.85|33.12|33.2|32.9|32.5|33.1|33.28|33.2|33.79|34|33.94|34.01|34.75|33.9|34|34.08|34.07|35.06|35.36||35.35|35.02|34.65|35.1|35.95|36.28|36|35.9|36.1|35.85|35.55|35.55|35.75|35.75|35.9|36.25|35.98|36.4|35.76||35.8|36.19|36.14|35.55|35.7|34.15|33.62|33.44|33.15|33.15|32.6|32.68|32.71|32.97|33.32|33.95|33.8|33.44|33.8|33.42|33.52|34.01|33.56|34.49||34.55|34.56|32.93|32.95|32.56|32.25|31.41|31.11|30.97|31.09|31.29|31|29.99|29.74|30.91|31.96|31.26|31.4|32.04|32.68|32.9|32.8|33.07|33.35|33|32.83|31.99|31.05|31.61||31.14|31.55|32.35|33|32.8|34.2|35|34.89|34.79|34.34|33.85|33.7|33.81|33.81|33.6|33.03
08949|43133|/equities/village-farms-international-inc|TSX|3.1|3.02|2.95|2.98|3.05|2.93||3|2.92|2.9|2.9|2.86|2.86|2.86|2.86|2.85|2.85|2.9|2.99|2.9|3.05|3.05|2.91|3|3.05|3.06|3.15|3.05||3|3|2.95|3|3.05|3.05|3.1|3.13|3.2|3.15|3.15|3.11|3.1|3.15|3.15|3.1|3.15|3.15|3.23|3.1|3.1|3.1|3.15|3.1|3.1|3.1|3.14|3.19|3.1|3.14|3.1|3.1|3.05|3.1|3.1|3.05|3.06|3.18|3.06|3.15|3.01|2.85|2.76||2.7|2.8||2.76|2.7|2.74|||2.79|2.76|2.76|2.76|2.79|2.9|2.72|2.71|2.7|2.75|2.75|2.75|2.9|2.97|2.72||2.85|2.65|2.55|2.6|2.65|2.65|2.75|2.6|2.54|2.7|2.55|2.6|2.5|2.55|2.6|2.6|2.5|2.55|2.55|2.6|2.75||3.05|3.1||3.1|3.07|3.05|3.05|2.9|2.88|2.6|2.72|2.73|2.56|2.65|2.65|2.34||2.38|2.36|2.4|2.45|2.49|2.55|2.7|2.7|2.6|2.59|2.51|2.7||2.7|2.79|2.9|2.75|2.9|2.83|2.83|3|2.95|3|2.82||2.8|3|3.07|3|3.09|2.78|2.8|2.8|2.75|2.75|2.75|2.75|2.56|2.67|2.9|2.85|2.82||2.85||2.88|2.86|2.9|2.9|3|3|3|3|3|2.86|3|2.8|2.85|2.8|2.75|2.8|3.2|3.25||3.35|3.3|3.3|3.25|3||2.7|2.78|2.85|2.8|2.77|2.85|2.78|2.85|2.85|2.78|3.7|3.55|3.66|3.68|3.8|3.85|3.95|4|4.01|4.02|4.1|4.02|4.06|4.07|4.2|4.15|4|3.95|3.65||4.01|4.05|4.27|4.3|4.3|4.65|4.9|4.7|5.11|5.06|5.05|5.25|5|4.8|5|5.06
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.63|1.71|1.72|1.7|1.75|1.71||1.71|1.78|1.71|1.75|1.75|1.75|1.73|1.67|1.75|1.76|1.75|1.69|1.75|1.79|1.71|1.66|1.67|1.68|1.76|1.69|1.66|1.72|1.7|1.7|1.7|1.77|1.85|1.89|1.9|1.94|1.98|1.98|1.98|2.05|2.02|2.02|1.99|2.07|2.08|2.03|1.88|1.92|2|2|2|2.08|2.06|2.09|2.07|2.22|2.08|2.06|2.18|1.93|2|2|2.15|2.08|2.04|2.1|2.09|2.06|2.14|2.12|2.15|2.2|2.19|2.27||2.24|2.12|2.02|||2.08|2|1.98|1.98|2.03|2.1|2.13|2.25|2.25|2.27|2.26|2.27|2.27|2.27|2.31|2.31|2.28|2.08|1.86|1.94|1.94|1.81|1.81|1.82|1.84|1.8|1.95|1.87|1.95|2|2.05|1.94|1.9|1.95|1.9|1.95|1.85|1.92|1.64|1.62|1.71|1.85|1.95|1.99|1.94|1.84|1.68|1.68|1.7|1.7|1.65|1.7|1.69|1.65||1.69|1.7|1.64|1.7|1.76|1.75|1.72|1.7|1.67|1.74|1.89|1.85|1.95|1.88|1.85|1.93|1.86|1.87|2|1.9|2|2.07|2.2|2.29||2.12|2|2.08|2.05|2|2|1.95|1.9|1.81|1.88|1.78|1.8|1.85|1.76|1.81|1.84|1.79|1.78|1.79||1.89|1.85|1.9|1.94|1.87|1.85|1.85|1.9|1.9|1.89|1.91|1.93|1.94|1.86|1.85|2.01|1.95|2.05|2.05|2.09|2.05|1.98|2.1|2.08||2|1.96|1.94|1.95|1.93|1.9|1.95|1.95|1.93|2|1.94|2|1.76|1.85|1.82|1.84|1.8|1.75|1.84|1.98|2.04|1.99|2.05|2.09|2.09|2.04|1.95|2.05|2.12||2.01|1.9|2.02|2.14|2.14|2.18|2.25|2.28|2.23|2.19|2.16|2.18|2.17|2.2|2.29|2.3
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.88|21.92|22.12|22.25|22.23|21.96||21.85|21.48|21.43|21.18|21.15|21.49|21.39|21.45|21.89|21.62|21.66|21.51|21.77|21.11|20.82|21|21.45|21.64|21.66|22.09|21.55|22.1|22.18|21.96|22.16|22.16|22.07|22.08|22.2|22|22.09|22.05|21.91|22.6|22.39|22.25|22.45|22.54|22.67|22.08|22.05|22.2|22.12|22.12|22.05|22.14|22.1|22.09|22.18|22.23|22.18|22.38|22.48|22.5|22.38|22.4|22.16|22.25|22.45|22.43|22.23|23|22.4|22.08|21.66|21.75|21.78|21||20.69|20.74|20.82|||20.68|20.98|20.96|21.2|20.5|20.48|21.25|21.23|21|21.37|21.27|21.38|21.45|21.4|21.2|21|21.5|19.71|19.59|19.5|19.14|19.79|20|20.17|19.96|20.5|19.91|19.07|19.06|18.85|18.95|18.98|18.98|19.1|19.05|19|18.94|18.96|18.75|19|18.72|18.7|18.62|18.97|18.75|18.71|18.93|18.89|18.75|18.97|18.73|18.93|18.81|18.53||18.54|19.07|18.25|18.13|18.14|17.84|18.23|18.15|18.35|18.08|17.91|18.5|18.85|18.55|18.57|18.73|18.59|18.73|18.6|18.54|18.6|18.61|18.5|18.5||18.41|18.55|18.62|18.62|18.95|18.66|18.79|18.93|19|19.05|19.38|19.25|18.14|17.95|18.25|18.43|18.38|18.5|18.14||18.48|18.3|18.97|19.05|18.76|18.75|18.82|19.18|19.75|18.39|18.84|19.5|20.02|19.92|19.73|19.67|19.5|19.85|19.61|19.54|19.66|19.37|18.88|18.99||18.75|18.88|18.89|19.09|18.75|19|18.75|19|19.1|18.8|18.68|18.62|18.75|18.75|18.65|18.8|18.86|18.7|18.75|18.89|18.92|18.55|18.57|18.5|18.89|18.43|18.78|18.78|19.4||19.14|19.25|19.09|19.51|19.39|19.23|19.49|19.62|19.5|19.66|19.64|20.05|20.5|21.38|21.18|21.6
08953|25241|/equities/whitecap-resources-inc|TSX|6.1|6.9|6.3||6.5|||6.7|6|7.3|4.2||6.6|6.8|6.7|7|7|6.6|7||6.6|||7||7|7.5|7|||7.8|7||7.5|6.5|6|7.2||7||8.1|8.1||7.2|7.2|8||7.2|7.2||7.5|||7.5||7.2||7.5|7.5|7.5|8||8||8|8|8|||8.7|9.2|8.8|9.5|9.5|||9.5|9.5|9.5|||9|9.2|8.8|8.2|7.7|7.9|8|7.8|7.8||8|||7.6||8||7|8.1|8.1|6.8|7|6.5|7|7.9|||8.1|8|8|8|7.5||7|8|||7.6|7.6|7.6||7.5|||9|7|8|||8.5||||||||8.2||8.1||9.5|9.4||9.5|9|||9.7|9.5|9.2||9.2||9.5||9.7|||||9.7||9.5|10|10|9.5||9.7|9.5|9.5||10|10||||9.8|||10|||10.1|10.2|10.5|10.5|10.5|10|10|10.2|10||9.1|10|10|10|||9.6|10.8|10.1||||9.6|10|10|||10.5|11|9.5|10|8.7|8.8|9|||10.4|10|10.1|10.2||10.2|10.2|10.1|10.2|10.2|11|11.3|11|10.7|11||11.3|10.8|11.1|11.5|11.6|11|11.1|11|11|12|11.1|10.9|11.3|11.4|11.8|11
08954|43147|/equities/winpak-ltd.|TSX|8.94||8.89||8.94|9.37||9.28|9.37|9.28|8.85|8.79|8.65||8.65|8.8||9.32|8.99|9.13|9.28||9.57|9.29|9.57|9.62|9.42|9.86|9.47|9.6|9.8|9.66|9.42|9.52|9.6|9.4|9.42|9.62|9.43|9.42|9.44|9.62|9.71|9.42|9.42|9.53|9.55|9.85|9.76|9.62|9.43|9.62|9.62||9.42|9.61|9.42|9.62|9.81|9.62|9.71|9.61|9.42|9.39|9.62|9.71|9.67|9.75|9.86|9.62|9.72|9.72|10||9.91||9.8|9.47|9.34|||9.42|9.43|9.42|9.51|9.57|9.47|9.47|9.37|9.37|9.37|10|9.76|10.01|10.04|10.18|10.1|9.95|9.64|10.19|9.76|9.37|9.37|9.62|9.86|9.36|9.55|9.62|9.65|9.37|8.94||8.94|9.04|8.99|9.04|9.04|8.99|8.99|9.18|9.28|9.29|9.55|9.38|9.56|9.04|9.05|9.39||9.39|9.37|9.7|8.94|8.75|8.94|||8.65|8.65|8.65|8.72|8.65|8.7|8.65|8.41|8.41|8.41|8.8|8.65|8.65|8.37|8.65|8.41|8.42||8.6|8.37|8.41|8.57|8.65||8.65|8.41|8.33||8.51|8.52|8.51|8.82|8.52|8.65|8.42|8.41|8.27|8.6|8.27|8.37|8.65|8.37|8.46||8.65|8.46|8.94|9.13|8.8|8.99|8.65|8.42|8.42|8.41|8.41|8.42|8.58|8.57|8.85|8.57|8.65|8.37|8.65|8.8|8.89||9.04|8.85||9.33|9.33|9.13|9.33|9.18|9.09||9.04|9.04||9.13|8.89|8.94|9.33|9.52|9.71|9.71|9.66|9.75|9.62|9.19|9.18|9.18|9.18|9.42|9.04|9.04|9.04|9.14||9.52|9.35|9.47|9.47|9.52|9.37|9.37|9.37|9.13|9.57|9.47|9.62|9.62|9.62|9.77|9.9
08956|24919|/equities/genivar-inc|TSX|15.15|15.19|15.2|15.12|15.73|15.6||15.4|15.51|15.5|15.33|15.4|15.34|15.27|15.75|15.52|15.35|15.25|15.25|15.35|15.25|15.25|15.27|15.25|15.49|15.12|15.03|15.5|15.6|15.5|15.5|15.5|15.88|15.3|15.25|15.25|15.16|15.15|15.2|15.15|15.25|15.27|15.25|15|15.06|15.44|15.62|15.8|15.55|15.51|15.25|15.15|15.25|14.88|15.1|15.08|15.3|15.45|15.55|15.58|15.25|14.66|14|14|13.77|13.5|13.1|13.25|13.4|13.75|13.67|13.98|13.51|13.5|13.5||13.7|13.89|13.75|||13.67|13.5|13.35|13|13.06|13|13|13.2|13.22|12.45|12.3|12|11.65|11.5|11.6|11.5|11.82|11.88|11.47|11.7|11.7|11.88|12|11.25|11.35|10.7|10.29|10.25|10.25|10.05|10.26|10.38|9.9|9.56|10.31|10|9.25|10.1|12.3|12.35|12.25|12.52|12.45|12.55|12.55|12.35|12.65|12.25|12.33|12.24|12.2|12.15|12.2|12.13||12|12|12.1|12|12.3|12.47|12.22|12.1|12.05|11.63|12|12.15|12.24|12.26|12.25|12.5|12.5|12.5|12.65|12.64|12.74|12.65|12.68|13.01||13.25|12.75|12.78|12.42|12.56|12.5|12.43|12.45|12.45|12.3|12.4|12.2|12|12.12|12.1|12.35|12.35|11.96|11.8||11.5|11.66|11.8|11.85|11.7|11.9|11.4|11.45|11.42|11.43|11.42|11.22|11.4|11.35|11.25|11.25|11.2|11.4|11.31|11|10.74|10.8|10.75|10.75||10.8|10.72|10.78|10.75|10.7|10.7|10.8|10.8|10.9|10.85|10.94|10.9|10.8|10.75|10.8|10.95|10.8|10.95|10.85|10.85|11.05|11|11|11.04|11.1|11.1|11|||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.65|12.45|12.43|12.32|12.34|12.3||12.28|12.38|12.39|12.25|12.17|12.27|12.27|12.33|12.24|12.41|12.39|12.39|12.34|12.44|12.51|12.6|12.66|12.74|12.82|12.65|12.78|13.11|13.3|13.05|13.12|13.09|13.1|13.13|13.42|13.33|13.25|13.27|13.16|13.07|12.9|12.72|12.58|12.66|12.83|12.87|12.73|12.67|12.88|12.83|12.57|12.46|12.6|12.48|12.46|12.43|12.66|12.72|13.01|12.63|12.59|12.59|12.59|12.4|12.64|12.57|12.53|12.33|12.17|12.06|11.95|12.1|12.47|12.63||12.65|12.67|12.73|||12.72|12.49|12.4|12.42|12.32|12.34|12.23|12.26|12.32|12.12|12.3|12.27|12.18|12.14|12.16|12.05|12|12|11.92|12.07|12.08|12.1|12.13|12.08|12.01|11.9|12.05|12.25|11.92|11.52|11.5|11.47|11.38|11.97|11.96|11.73|11.62|11.5|11.62|11.56|11.41|11.52|11.66|11.6|11.3|11.28|11.4|11.5|11.52|11.78|11.9|11.53|11.7|11.7||11.66|11.6|11.63|11.52|11.26|11.2|11.25|11.25|11.23|11.29|11.47|11.4|11.45|11.38|11.24|11.23|11.3|11.33|11.47|10.88|10.8|10.52|10.63|10.54||10.37|10.47|10.39|10.38|10.4|10.25|10.42|10.4|10.22|10.27|10.29|10.3|10.28|10.07|10.09|9.97|9.92|9.91|10.02||10|9.97|9.94|9.99|9.95|9.92|9.99|10.09|10.06|10.03|10.05|10|10.34|10.07|10.03|10.03|9.98|10.1|9.97|9.95|10|9.99|9.87|10.08||9.92|10|10.1|9.99|9.93|9.97|9.85|10.08|10.15|10.28|10.33|10.37|10.52|10.48|10.8|10.67|10.43|10.34|10.33|10.42|10.5|10.58|10.63|10.5|10.5|10.36|10.33|10.47|10.32||10.22|10.5|10.58|10.62|10.56|10.7|10.72|10.83|10.9|10.89|10.85|10.75|10.73|10.73|10.8|10.89
08960|24473|/equities/bank-of-montreal-financial-group|TSX|71.74|71.06|71.12|71|70.8|70.71||70.13|70.14|70.42|69.98|69.72|70.41|70.9|71.86|72.13|71.81|71.2|71.28|69.83|70.05|69.31|69.12|68.69|68.6|69.06|69.45|69.45|69.18|69.53|69.62|69.75|70.11|70.76|72.49|72.08|72.15|72.05|71.97|71.56|71.22|71.33|71.5|71.51|71.49|71.35|71.21|71.15|71.28|70.92|70.76|70.43|70.44|70.01|70.73|70.62|71.06|70.91|70.71|70.25|70.01|69.7|69.18|69.15|69.32|69.09|69|68.5|68.4|68.75|68.7|68.6|69.19|69.29|69.12||69|68.83|68.63|||68.63|68.5|68.6|68.5|69.02|69.1|68.83|68.97|69.25|68.41|68.55|69.02|69.27|69.61|69.72|68.9|68.39|68.83|69.22|71.51|71.71|71.52|71.25|71.54|70.46|70.61|70.85|70.6|70.22|70|70.29|70.46|70.7|70.52|70.93|70.54|70.32|69|69.45|69|68.41|68.74|68.61|68.56|68.21|67.1|67.4|67|67.63|67.7|67.19|67.03|67.09|68.25||68.2|68.14|68.91|69.14|68.96|67.6|68.65|67.43|66.95|67.56|66.97|66.8|66.96|66.94|66.4|67.02|66.63|66.45|66.61|65.5|65.82|65.44|66.21|66.8||66.65|66.92|66.75|66.38|66.19|65.48|66.35|66.7|66.35|65.42|64.93|64.56|64|63.61|63.2|63.52|62.93|63.43|63.45||63.21|63.22|63.12|64.25|63.95|64.44|64.26|64.82|64.45|63.97|63.27|62.95|62.92|61.31|60.83|61.2|61.45|62.11|62.39|61.75|61.5|60.78|60.35|60.57||60.06|59.87|59.35|59.1|59.33|58.9|59.1|59.17|59.03|59.38|59.6|60.25|60.32|59.65|61.57|61.5|61.71|61.51|61.95|61.75|62.46|62.55|62.01|62.37|61.78|62.26|61.72|61.5|61.51||61.75|61.06|61.88|62.63|62.17|61.86|61.05|62.23|62.24|62.41|62.79|61.76|62.64|63.84|64.13|64.67
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.25|8.76|8.63|8.65|8.61|8.28||8.33|8.39|8.43|8.44|8.36|8.3|8.35|8.45|8.45|8.54|8.55|8.58|8.62|8.69|8.5|8.54|8.47|8.65|8.9|8.82|8.79|9|8.75|8.79|8.93|8.78|8.99|8.94|9.05|9.11|9.07|9.12|9.05|9.07|9.16|9.18|9.19|9.01|9.06|9.02|9.11|9.13|9.2|9.23|9.13|9.05|9.08|9.14|9.17|9.24|9.2|9.32|9.44|9.27|9.17|9.33|9.34|9.27|9.29|9.23|9.31|9.21|9.12|9.1|8.92|8.99|9.39|9.66||9.93|9.9|9.84|||9.72|9.72|9.74|9.59|9.75|9.8|9.5|9.43|9.33|9.35|9.29|9.21|9.27|9.42|9.35|9.33|9.4|9.5|9.48|9.51|9.49|9.5|9.7|9.66|9.65|9.65|9.7|9.67|9.7|9.64|9.74|9.51|9.79|9.93|9.76|9.42|9.11|9.7|10.13|10.09|10.11|10.2|10.2|10.23|10.15|10.13|10.13|10.07|10.14|10.11|10.1|10.28|10.3|10.3||10.2|10.2|10.21|10.06|10.22|10.3|10.45|10.39|10.48|10.37|10.33|10.18|10.22|10.27|10.16|10.13|10.2|10.16|10.12|10.09|10.05|10|10.1|10.08||9.99|10.07|10.04|9.97|10.04|10.1|10.08|10.1|10.03|10.1|10.1|10.08|10.11|10|10.05|10.02|10.05|10.07|10.07||10.24|10.24|10.15|10.16|10.24|10.11|10.05|10.22|10.21|10.11|10.06|9.99|10|9.95|9.91|9.86|9.92|9.75|9.79|9.62|9.43|9.34|9.43|9.67||9.55|9.5|9.44|9.6|9.72|9.45|9.49|9.45|9.36|9.5|9.51|9.52|9.4|9.57|9.89|9.8|9.87|9.97|10.01|10.16|10.06|9.96|10.15|10.05|10.03|10.21|10.09|10|9.88||9.85|10|9.94|9.7|9.79|9.69|9.51|9.59|9.66|9.77|10.07|10.16|10.22|10.2|10.22|10.18
08962|24469|/equities/bce|TSX|36.26|34.84|34.8|34.68|34.23|32.64||32.94|32.85|32.68|32.51|32.65|32.05|30.13|30.07|30.09|30.35|30.45|30.86|30.66|30.59|30.15|30.16|29.96|30.02|30.76|30.72|30.66|30.88|30.65|30.15|30.2|30.24|30.7|30.75|31.35|31.43|31.2|31.58|31.8|31.65|31.77|31.66|31.2|30.6|30.22|30.28|30.15|30.29|31.3|30.82|30.75|31.2|30.94|30.78|30.31|30.47|30.15|29.75|29.13|29.15|29.26|29.2|29.66|29.81|29.77|29.83|29.99|30.11|30.18|30.11|30.19|31.04|30.98|31.33||31.4|31.32|30.9|||30.51|30.25|30.95|30.74|30.69|29.91|30.03|29.73|30.33|28.88|28.81|28.96|28.62|28.36|28.12|27.97|28.05|28.16|27.98|27.99|27.7|27.38|27.25|27.36|27.31|27.25|27.35|27.01|26.99|27.23|27.46|27.65|27.9|27.87|27.79|27.63|27.63|28.1|31.7|31.67|31.22|31.78|31.6|31.7|31.3|31.11|31.05|31.5|32.06|32.45|32.75|31.81|32.92|31.55||31.36|31.56|31.66|31.4|30.93|30.32|30.22|30.48|30.29|30.73|30.69|30.65|30.3|29.77|29.48|29.42|29.6|29.91|30.73|29.68|27.35|27.28|27.13|27.43||27.3|27.57|27.85|27.6|27.89|27.59|27.36|27.48|27.3|27.26|27.48|27.58|27.43|27.46|26.83|26.7|26.66|26.93|26.36||26.08|25.85|25.64|25.99|25.81|26.36|26.15|25.98|25.63|25.99|25.56|25.77|26.21|26.34|26.26|26.35|26.22|26.23|26.41|26.59|26.21|26|25.94|25.95||26.25|26.01|25.93|26.05|26.1|26.12|26.15|26.3|26.69|26.56|25.97|26.33|26.38|26.67|27.56|27.39|27.34|27.39|27.36|26.89|26.88|26.72|26.42|26.54|26.28|26.29|26.23|26.06|26.24||26.53|26.37|26.12|26.42|26.68|26.44|26.35|26.77|26.77|26.87|26.76|26.67|27.16|27.38|27.36|27.41
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|12.674|12.412|12.53|12.606|12.496|12.987||12.877|13.004|12.716|12.293|11.972|11.803|11.499|11.329|11.397|11.389|11.16|11.059|11.143|11.414|11.203|11.482|11.414|11.076|11.744|11.651|11.921|12.09|11.668|10.104|10.755|11.735|11.981|12.2|13.291|13.046|12.336|11.617|11.972|11.879|11.989|10.864|10.29|10.104|10.011|9.977|10.061|9.934|9.503|9.453|9.605|9.841|9.681|9.715|9.74|9.655|9.52|9.808|9.765|9.157|9.089|8.785|8.988|9.275|9.385|9.478|8.624|8.793|8.928|9.089|9.089|9.14|9.588|10.315||9.977|10.104|9.943|||10.087|9.85|10.154|10.273|10.104|9.258|9.655|10.07|10.366|10.357|9.85|9.114|9.292|9.013|8.582|8.506|8.531|7.863|7.719|7.542|7.677|7.55|7.398|7.609|7.178|7.009|6.764|6.772|6.46|6.865|6.975|7.339|7.297|7.119|7.373|6.984|6.612|6.079|6.172|6.536|6.113|6.037|6.071|5.952|5.648|5.36|5.352|5.25|5.293|5.284|5.073|5.031|5.073|5.064||4.988|4.904|4.726|4.811|4.963|4.955|4.862|4.785|4.718|4.591|4.743|4.836|4.735|4.819|4.997|4.912|5.073|5.208|5.064|5.225|5.445|5.622|5.479|5.538||5.394|5.276|5.141|5.098|5.132|4.988|5.107|5.157|5.064|4.853|4.752|4.845|4.87|4.735|4.726|4.684|4.802|4.819|4.819||4.862|4.87|4.904|4.988|4.997|4.946|4.862|4.752|4.904|4.955|4.862|4.819|4.878|4.862|4.794|5.073|5.073|5.157|5.2|4.971|4.98|5.073|4.836|4.921||4.692|4.65|4.447|4.625|4.566|4.591|4.65|4.608|4.506|4.49|4.642|4.853|4.405|3.754|4.185|4.27|4.194|4.304|4.464|4.566|4.439|4.38|4.506|4.261|4.574|4.523|4.447|4.236|4.278||4.456|4.337|4.49|5.031|4.819|5.115|5.293|5.47|5.555|5.318|5.301|5.276|5.327|5.242|5.225|5.2
08966|24498|/equities/canadian-natural-resources|TSX|33.9|34.12|33.35|32.23|32.54|32.64||32.67|33.05|32.6|32.45|31.88|32.63|32.05|31.43|31.56|31.21|30.59|30.84|30.45|30.36|29.73|30.05|30.32|29.97|30.46|30.5|30.16|29.92|29.41|28.77|29.11|29.36|29.36|29.11|29.82|29.63|29.79|29.75|29.54|29.79|30.36|29.96|29.71|29.92|29.3|29.28|29.65|29.72|29.87|29.61|29.39|29.6|29.42|29.51|28.4|28.6|28.48|29.36|29.03|27.86|27.95|27.43|27.53|27.32|28.15|27.17|26.34|26.68|27.32|27.6|27.45|27.19|28.62|30.75||31.07|30.76|30.43|||30.04|29.84|29.48|29.82|29.85|30.19|30.95|30.82|30.51|30.59|30.91|31.09|31.25|31.48|31.34|31.25|30.95|30.39|29.6|29.09|29.36|29.23|29.11|29.66|29.05|28.82|28.77|29.5|28.81|28.64|28.95|29.46|28.93|28|28.45|28.27|27.54|27.77|29.23|29.05|29.41|30.05|30.16|28.82|28.54|27.7|27.57|27.18|27.26|27.93|26.59|25.56|25.07|25.5||24.95|24.84|23.97|23.48|24.84|25.47|26.33|26.16|25.45|24.54|24.52|24.98|24.59|24.84|25.45|24.73|24.73|25.64|25.02|25.54|26.7|27.5|28.04|29.16||29.03|29.02|29.09|29|29.64|30.02|29.84|30|30.2|30.12|29.93|29.89|30.07|30.21|29.93|30.63|31|31.32|30.65||29.45|30.06|30.54|30.55|30.05|29.82|29.66|30.2|29.39|28.5|27.5|27.84|28.8|28.61|28.8|29.82|29.22|29.53|29.58|28.73|29.16|29.8|31.06|31.18||30.86|30.55|29.64|28.69|28.87|27.86|26.75|26.57|26.28|26.22|27.2|27.12|26.42|25.75|26.63|27.65|28.4|27.99|29.52|28.83|30.14|30.05|29|29.11|30.57|29.68|29.12|27.66|28.54||29|28.23|29.25|30.49|30.71|31.5|32.6|32.83|32.56|31.4|32.1|32.88|33.84|34.45|34.05|33.6
08968|42839|/equities/enghouse-systems-limited|TSX|8.13|8.15|8.19|8.27|8.35|8.35||8.35|8.35|8.36|8.25|8.25|8.25|8.35|8.3|8.3|8.1|8.09|8.04|8.01|8.1|8|8.1|8|8|8|7.96|8.33|8.31|8.05|8.25|8.1|8.36|8.06|8.16|8.24|8.07|8.05|8.05|7.85|7.98|7.99|7.97|8|7.95|7.99|7.9|7.9|8|7.95|7.96|8.02|8.11|8|8.05|8.05|8|8|8|8.02|8.1|8.09|8.08|8.09|8|8|7.9|7.8|7.85|7.85|7.85|7.85|7.85|7.9|||8|7.86|7.93|||7.83|8|8|8|7.91|7.99|7.55|7.54|7.7|7.8|7.8|7.85|8|8|8.01||8.05||8.11|8.11|8|7.96|8|8.3|8|8.21|8.03|8.01|8.4||8.15|8|8|8|8|7.95||||7.85|7.86|7.8|7.8|7.9|8||8.32|8.44|8.42|8.35|||8|8.3||8.05|8.16|8.1|8|8.05|8|8.1|8|8.01|8|8.2|8||8.1|7.95|7.95|7.91|8.05|8.05|8.05|8.05|7.82|8.1|||7.85|7.85||8.2|8|8|7.85||7.8|7.8|8|7.82|7.74|7.8|7.81|7.85|7.75|7.95|7.96||7.97|8.25|8|8|7.95|8|7.8|7.8|7.75|7.8|7.85|8|7.9|7.9|8|7.94|7.95|7.93|7.92|8.05|8.05|8|8|8.03||8.03|8.15|8.02|8|7.99|7.98|7.97|8.24|7.95|8.29|8.05|8.05|8|8|8|8.5|9.4|9.78|9.79|10.3|||10.2|10|10.05|10|9.99|10|10.24||9.8|9.9|9.9|10.05|10.05|10.5|10.3|10.3|10.5|10.12|10.12|10.59|10.59|10.59|10.7|10.7
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|263.8|260.1|261.03|262.29|264.19|270.48||260.97|264.5|265.34|264.5|260|262.69|260.4|265.36|267.17|269.5|269.5|276|273.99|268.98|256|251.5|241.95|239|240.09|234.66|236|234.95|229.5|227.75|229.75|230|225.72|225.11|227.6|221.23|200.55|201.97|205.45|200.86|201.5|202.7|201.61|201.24|200.4|201.55|204.25|205.67|207.44|207.22|208.85|208.57|208.22|208.57|210.2|204.82|203.99|203.84|200|202.98|207.11|205.5|205.4|211.5|214.95|210.91|215.63|214.43|215|214|214.03|225.19|230.25|233.98||231.67|231.25|234.06|||231.79|231.78|231.9|230.85|232.99|231|231.93|231|227.4|235.75|239.72|219.99|224.09|212.39|211.15|209.2|209.22|208.02|207|208.51|213|212.9|212.5|216.5|200|199.51|194.76|194.19|195.75|178.08|174.98|171.58|173.7|179.5|179.45|171.75|178.45|175.45|179.82|178.82|178.5|179.75|177.5|177|177.2|176.08|178.19|173.25|169.5|164.88|163.23|158.13|154|152||148.16|150.7|149|149|141.95|145.03|145.51|147.55|148.88|148.92|148.71|148.22|149.87|149.55|152.55|158.45|152.65|149.75|146.96|141.5|141.79|137.23|137.75|135.82||137.02|133.15|129.65|123.99|120.67|119.95|119.95|119.96|118.15|118.61|118.46|116.56|115.18|115.45|114.72|116.24|120.27|119.99|117.99||120.44|120.36|120.12|116.76|120.92|121.09|125.58|130.9|134.81|133.03|125.89|121.25|123.75|121.75|121|118.89|119|123.4|123.25|123.1|120.96|116.35|111.5|110.5||106.16|107.51|105.31|104.15|109.15|103.31|103.5|110.5|114|118|116.84|118|118.66|120.31|119|121.03|125.27|125.2|126|125.16|127.85|127.65|126|126.73|128.06|126.65|124.42|126|125.25||127|126.53|126|126|128.43|127.24|131|131|130.25|131.95|131.02|127.65|129.53|132|132.7|133.81
08970|24952|/equities/international-forest-products-ltd|TSX|8.88|8.1|8.01|8.15|8.1|8||8.01|8.01|8.09|8|8.08|8.01|8.05|8|8|8|8|8|8|8.1|8|8|8|8.02|8|8|8.07|8.01|8|8|8.14|8|8.02|8|8.08|8.05|8.06|8.05|8.1|8|8.03|8.08|8|7.99|7.7|7.35|7.22|7.35|7.55|7.49|7.62|7.55|7.38|7.3|7.45|7.43|7.4|7.4|7.44|7.4|7.5|7.47|7.4|7.35|7.47|7.48|7.45|7.3|7.25|7.2|7.1|7|7.2|7.2||7.19|7.19|7.19|||7.2|7.27|7.29|7.3|7.3|7.33|7.31|7.36|7.26|7.27|7.15|7.17|7.2|7.08|7.17|7|7.13|7.1|7.18|7.1|6.9|6.97|6.98|7|7.1|6.79|6.71|6.65|6.6|6.59|6.6|6.65|6.75|6.79|6.79|6.79|6.48|6.31|6.34|6.4|6.3|6.3|6.17|6.32|6.33|6.33|6.41|6.35|6.4|6.59|6.45|6.4|6.25|6.39||6|6.04|6.13|6.13|6.29|6.65|6.51|6.51|6.68|6.56|6.6|6.61|6.64|6.7|6.65|6.6|6.62|6.61|6.45|6.68|6.9|7.04|7.06|7.19||7.13|7.15|7.39|7.21|7.29|7.2|7.4|7.35|7.54|7.43|7.19|7.1|6.95|6.94|6.85|6.74|6.8|6.9|6.85||6.74|6.65|6.74|6.57|6.55|6.64|6.33|6.27|6.3|6.28|6.25|6.35|6.5|6.28|6.32|6.31|6.35|6.35|6.4|6.42|6.45|6.55|6.63|6.7||7|6.46|6.42|6.25|6.45|6.36|6.15|6.02|6.25|6.33|6.62|6.65|6.64|6.55|6.9|6.98|6.95|7.1|7.2|7.15|7.16|7.29|7.35|7.3|7.25|7.23|7.31|7.27|7.44||7.33|7.28|7.28|7.35|7.47|7.43|7.43|7.4|7.45|7.2|7.37|7.35|7.3|7.4|7.62|7.81
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|14.16|14.15|13.78|13.73|13.53|13.38||13.49|13.38|13.03|13.01|12.93|12.93|12.91|13.1|13.12|13.17|13.14|12.95|12.82|12.71|12.56|12.73|12.48|12.79|12.59|13.32|13.22|12.79|12.77|12.76|12.91|12.91|12.93|12.91|13.12|13.24|12.98|12.73|12.86|13.05|12.91|13.1|13.04|12.86|12.82|12.92|12.84|13.04|12.91|13.02|13.16|13.26|13.22|13.24|13.53|13.54|13.7|13.42|13.33|13.19|13.06|13.37|12.71|12.79|12.85|12.47|12.27|12.21|12.16|12.1|12.02|11.88|11.66|12||11.85|11.95|12.26|||12.91|12.95|12.85|12.69|12.9|13.13|13.24|12.89|12.81|13.25|13.24|13.17|12.76|12.47|11.77|11.68|11.66|11.61|11.66|11.74|11.7|11.67|11.71|11.71|11.59|11.61|11.73|11.81|11.82|12.06|12.19|12.07|12.19|11.94|12.27|12.09|11.59|10.8|12.56|12.55|12.71|12.7|12.7|12.65|12.5|12.54|12.5|12.5|12.59|12.62|12.71|12.55|12.33|12.46||12.17|12.35|12.4|12.61|12.81|12.9|12.97|12.8|12.97|12.78|12.93|12.99|12.91|12.84|12.82|12.74|12.92|13.05|12.73|12.76|13.19|13.04|12.98|12.66||12.71|12.43|12.38|12.36|12.36|12.36|12.31|12.34|12.43|12.48|12.46|12.78|12.31|12.24|12.31|12.34|12.19|12.19|12.42||12.45|12.55|12.43|12.42|12.36|12.25|12.26|12.27|12.19|12.21|12.31|12.19|12.09|11.88|11.74|11.69|11.62|11.58|11.64|11.33|11.23|11.39|11.28|11.26||11.39|11.26|11.21|11.38|11.27|11.16|11.21|11.07|11.09|11.3|11.29|11.67|11.47|11.56|11.69|11.76|11.73|12.14|12.55|12.44|12.48|12.73|12.62|12.58|12.98|12.66|12.62|12.16|12.34||12.38|12.83|13.1|13.19|13.15|13.38|13.42|13.53|13.48|13.5|13.48|13.46|13.48|13.67|13.76|14.22
08974|24605|/equities/onex-corp|TSX|33.4|33.05|32.84|32.75|33.01|33.11||32.63|33.1|33.4|33.08|32.06|32.5|32.38|32.5|31.87|31.7|32.2|32|30.86|30.82|30.4|31.15|30.3|29.36|30.83|30.98|31.1|29.83|29.85|29.77|30.52|30|29.84|29.55|30.81|31.15|31.19|31.19|30.92|30.58|30|29.38|28.7|28.55|28.75|28.55|28.4|28.3|28|27.7|27.43|27.92|27.79|27.85|27.68|28.11|28.34|28.33|28.17|28.25|28.43|28.34|28.48|28.22|28.05|28.36|28.31|28.43|28.29|28.32|28.29|28.21|28.72|28.78||28.35|28.5|28.77|||28.47|29.12|28.74|28.75|29.02|29.25|29.01|28.65|28.52|29.21|29.22|28.67|28.6|28.1|28|28.01|28.2|27.38|28.17|27.54|28.14|27.76|27.34|27.48|26.52|26.37|26.15|26.06|25.75|25.6|25|24.75|25.35|25.16|25.1|24.22|24.32|24.29|24.11|23.87|23.69|23.93|23.91|23.94|23.98|23.69|23.85|24.3|24.72|24.83|24.49|24.57|24.5|24.52||25.04|25.48|25.15|25.1|25.24|25.02|24.92|24.6|24.37|24.18|24.8|24.9|24.76|24.8|24.64|24.46|24.38|24.8|24.3|24.5|25.04|24.99|25.05|25.62||25|24.64|24.5|25|24.37|24.31|23.96|24.86|24.65|24.59|24.5|24.48|24.08|23.88|23.75|24.03|23.49|23.25|23.5||23.31|23.45|23.67|23.38|23.26|23.26|23.61|23.55|23.9|23.55|23.04|22.65|23|22.93|22.78|22.76|22.87|22.57|22.8|22.5|22.65|22.7|22.76|22.31||22.26|22.67|22.29|22.47|22.7|22.4|22.27|21.32|20.82|20.5|20.51|20.86|20.9|21.1|21.35|21.25|21.25|21.4|21.77|21.8|21.86|22.15|21.75|21.8|21.85|21.74|21.75|21.75|21.81||22.4|22.5|22.52|22.74|22.49|22.2|22.1|22.27|22.5|22.52|22.7|22.66|22.8|22.71|22.3|22.08
08975|24608|/equities/open-text|TSX|12.87|12.64|12.57|12.5|12.68|12.79||12.6|12.87|12.94|12.71|12.85|12.75|12.76|12.98|13.27|13.14|13.04|12.98|13.22|12.95|12.55|12.47|12.18|12.2|12.51|12.66|12.73|12.55|12.51|12.15|12.67|12.92|12.81|12.78|13.21|13.22|13.32|13.34|13.89|13.76|13.81|13.88|13.48|13.54|13.69|13.35|11.5|11.6|11.28|11.16|11.26|11.21|11.05|11.2|11.1|11.25|11.43|11.68|11.35|11.29|11.12|11.36|11.21|11.23|10.89|10.93|10.95|10.88|10.91|11.12|11.23|11.69|11.79|11.93||11.96|11.75|11.76|||11.63|11.7|11.62|11.6|11.72|11.88|11.68|11.56|11.69|11.53|11.41|11.46|11.55|11.34|11.06|10.64|10.75|10.66|10.87|10.94|11.42|11.5|11.56|11.46|11.52|11.6|11.57|11.3|11.4|11.36|10.91|10.75|10.82|10.71|10.21|10.09|9.99|10.07|10.21|10.03|10.05|10.2|10.12|10.12|10.21|10.13|10.21|10.5|10.51|10.7|10.72|10.65|10.58|10.31||10.26|10.15|10.16|10.07|10.07|10|9.86|9.68|9.52|9.49|9.35|9.48|9.65|9.53|9.43|9.27|9.12|9.19|9.22|9.14|9.25|9.11|9.32|9.65||9.35|9.01|9.27|9.09|9.05|8.94|8.89|8.78|8.81|8.72|8.83|8.58|8.5|8.43|8.07|7.96|7.92|7.51|7.88||7.92|7.77|7.82|7.63|7.7|7.66|7.56|7.7|7.64|7.59|7.38|7.47|7.64|7.47|7.44|7.43|7.58|7.97|7.93|7.58|7.59|7.54|7.84|8||8.01|7.97|7.99|8.05|8.02|8.04|8.03|8.09|8.12|8.05|7.98|7.99|7.68|7.71|7.44|7.55|7.71|7.88|8.02|8.02|7.97|7.97|7.93|7.7|7.63|7.82|7.53|7.53|7.58||7.7|7.75|7.85|7.97|8.07|8.06|8.13|8.24|8.11|8.31|8.62|10.61|10.55|10.37|10.12|10.17
08976|24680|/equities/transcanada-corp|TSX|38.03|38.03|38.34|38.32|38|38.28||38.41|38.51|38.62|38.6|38.35|38.67|38.69|39.07|39.03|38.9|39.13|39.5|39|38.89|38.91|38.57|38.38|38.1|38.85|38.6|38.33|38.19|38.09|37.56|37.53|38|37.3|37.69|38.14|38.18|38.14|38.22|38.15|38.19|38.01|38.02|37.97|38.01|38.03|38|38.09|38.14|38.84|38.88|38.98|39.2|39.03|39.22|39.06|39.06|38.75|39.35|39.55|39.38|39.35|38.7|38.98|39|38.94|39.11|38.88|38.72|39.11|39.8|39.19|40.09|40.81|40.5||40.61|40.71|40.4|||40.08|40.77|40.44|40.06|39.96|39.76|40.2|39.99|39.9|40.16|40.26|40.05|39.85|39.38|39.17|38.95|38.64|38.97|38.89|38.33|38.69|39.14|38.79|38.91|38.47|38.45|38.83|38.21|38.15|38.06|37.95|37.45|37.9|36.9|37.06|37.41|37.12|36.5|36.34|35.73|35.32|35.45|35.6|35.69|35.1|34.96|34.74|34.44|34.43|34.68|34.41|34.24|33.95|34.38||34.76|35.05|35.5|35.65|35.73|35.15|35.48|35.21|35.59|35.91|35.43|35.39|35.78|35.41|35.64|35.97|35.5|35.62|35.05|34.65|34.98|34.74|34.9|35.38||35.77|35.94|36.35|35.61|35.71|34.94|35|35.25|35.28|35.08|34.91|34.89|34.89|35.25|35.03|35.05|35.26|34.96|34.9||34.86|35.3|35.35|35.3|34.75|34.71|34.2|34.29|33.52|33.81|33.96|33.17|32.91|32.29|32.05|32.38|32.48|32.92|32.83|32.59|32.5|31.7|32.15|32.4||31.85|31.85|31.7|31.72|32.23|31.96|31.55|31.9|31.99|31.88|32.13|31.92|31.94|32.12|32.7|32.74|32.99|32.62|33.4|34.04|34.5|34.16|33.5|33.45|32.59|32.61|32.37|30.94|31.75||32.47|32.65|32.52|33|33|32.33|31.68|32.36|32.4|33|32.82|32.49|32.68|32.47|32.7|33.02
08977|24603|/equities/north-west-company-inc|TSX|17.51|17.5|17.6|17.35|17.55|17.44||17.1|17.04|17.15|17.05|17.23|16.9|16.63|16.85|16.85|16.84|16.53|16.21|16.2|16.25|17|17.57|16.69|16.82|16.54|16.15|16.13|16.18|15.74|15.68|16.19|16.2|16.25|16.25|16.54|16.5|16.79|16.49|16.25|16.45|16.43|16.55|16.7|16.62|16.55|16.61|16.43|16.6|16.5|16.41|16.31|16.7|16.41|16.25|16|15.96|15.24|15.35|15.1|14.75|14.97|15.06|15.34|14.82|14.56|14.75|14.77|14.54|14.63|14.53|14.33|14.81|14.78|15.18||15.53|15.72|16.37|||16.62|16.63|16.72|16.82|16.87|16.83|16.89|16.7|16.95|17.1|16.81|16.56|16.28|15.86|16.08|15.59|15.72|15.63|15.69|16.25|16.5|15.4|15.25|14.85|14.55|14.2|14.15|14.48|14.05|13.4|14.41|14.54|15.3|15.3|15.25|16.05|13.89|14.95|17.61|17.89|17.82|17.2|16.8|17.86|18.16|18.38|18.25|17.88|17.69|17.59|17.52|16.8|16.8|17.01||17|17.01|17.49|17.16|17.35|17.35|17.35|17.45|17.55|17.7|18.35|18.45|18.4|17.6|17.5|17.08|16.78|16.81|16.99|17.55|17.59|15.98|15.57|15.63||15.67|14.8|14.87|15.02|15.26|15.08|15.26|15.18|15.07|15.07|15.17|15.23|15.17|15.16|15.25|15.03|15.08|15.4|15.58||15.67|15.62|15.56|15.37|15.49|15.8|15.29|15|15.1|15.13|15.07|15.51|15.58|15.61|15.6|15.69|15.83|15.83|15.7|15.54|15.17|15.17|15.23|15.17||14.95|15.04|14.75|14.8|14.75|14.5|14.5|14.44|14.55|14.6|14.67|14.5|14.4|13.95|13.86|13.82|13.63|13|13.07|13.12|13.33|13.28|13.33|13.21|13.33|13.29|13.1|12.67|12.83||13.23|12.9|12.77|13.03|13.03|13.28|13.67|13.75|13.67|13.73|13.9|13.58|13.51|13.57|13.63|13.62
08978|24679|/equities/thomson-reuters-corp|TSX|48.35|48.35|48.58|48.05|47.84|47.76||47.5|47.78|47.69|47.8|47.81|48.65|48.61|48.84|49.13|49.23|49.18|49.2|49.06|49.01|48.4|48.4|48.29|47.93|48.05|48.19|48.08|47.81|47.95|47.48|47.29|47.3|47.15|48.02|48.63|48.9|49.52|49.98|50.17|50.81|50.7|50.61|50.5|50.16|50.05|50.72|51.08|50.49|51.05|51.25|50.85|50.08|49.5|49.45|49.5|49.44|49.54|49.48|48.45|48.04|48.01|47.56|47.48|47.9|47.93|47.9|47.81|47.44|47.35|47.61|47.25|48.38|48.87|48.55||48.38|48.37|47.85|||47.55|47.74|47.82|47.83|48.07|48.2|48.91|48.96|48.53|48.51|49.18|48.96|48.95|49.1|49.04|48.47|48.71|48.88|48.14|48.12|48.3|48.46|47.55|47.2|47.04|47.2|47.63|47.57|47.06|46.7|46.35|46.23|46.4|46.3|46.37|46.4|46.82|46.25|46.46|46.19|45.91|46.65|47.65|45.97|45.98|45.9|44.81|44.79|44.62|44.6|44.48|44.27|44|44.13||44.65|45.5|45.74|45.13|45.45|45|45.2|45.18|45.53|45.36|45.02|44.65|44.34|43.36|43.35|43.45|43.1|43.25|43.45|43.14|43.41|43.18|43.58|44.2||44.9|44.5|44.69|44.98|44.83|44.6|44.8|45.3|44.84|45.26|44.4|44.89|45|44.4|44.48|44.25|44.25|45.26|45.37||45.22|45.31|45.12|45.02|44.77|44.78|43.19|43.9|43.55|43.25|43.48|43.01|43.2|43.68|43.46|43.74|42.93|43.85|44.21|43.7|43.23|43.01|42.62|42.99||43.01|42.67|42.78|43.35|43.89|43.75|44|44.04|43.97|43.96|43.81|44.04|44.9|45.3|45.8|45.53|45.43|45.52|45.5|45.54|46.49|45.53|46.5|45.15|44.4|44.03|43.77|43.25|43.59||43.97|43.95|44.12|44.34|44.1|43.42|43.7|44.11|44.61|44.98|45.22|45.14|45.41|45.19|44.88|44.68
08980|24691|/equities/westshore-terminals-invest-corp|TSX|12.24|12.2|11.94|11.82|11.77|11.9||11.9|11.83|11.95|12.05|12|11.9|12.1|12.14|12.08|12.06|11.5|11.45|11.25|11.42|11.25|11.26|11.28|11.28|11.26|11.21|11.35|11.35|11.45|11.17|11.25|11.18|11.18|11.15|11.4|11.5|11.15|11.15|11.2|11.45|11.6|11.61|11.8|11.69|11.92|11.93|12.01|12.05|12.1|12.04|12|11.94|11.89|11.95|11.9|11.91|11.91|11.96|12|12|11.81|11.65|11.66|11.55|11.45|11.42|11.1|10.99|10.86|11|11.08|11.38|11.49|11.55||11.79|11.7|11.65|||11.69|11.74|11.54|11.7|11.73|11.86|11.44|11.42|11.44|11.51|11.89|11.7|11.41|11.73|11.85|11.75|11.85|11.85|11.47|11.45|11.45|11.1|11.2|11.2|10.95|10.97|10.85|10.77|10.45|10.32|10.29|10.21|10.33|10.45|10.24|10.15|9.6|10|10.89|10.95|10.94|10.45|10.62|10.45|10.65|10.56|10.66|10.6|10.59|10.7|10.75|10.6|10.37|10.3||10.21|10.08|9.55|9.54|9.76|9.75|9.93|10|10.19|9.95|10.07|10.21|10.23|10.34|10.5|10.55|10.63|10.67|10.6|10.91|11.17|11.04|11.2|11.21||11.2|11.23|11.32|11.43|11.5|11.45|11.62|11.61|11.52|11.58|10.9|10.91|10.85|10.89|10.83|10.85|10.9|10.9|10.85||10.7|10.65|10.68|10.64|10.65|10.48|10.4|10.59|10.64|10.6|10.65|10.8|10.95|10.71|10.93|11.03|10.78|10.92|11.25|10.85|10.65|10.6|10.6|10.41||10.68|10.5|10.55|10.69|10.58|10.75|10.55|10.6|10.6|10.54|10.68|10.58|10.61|10.45|10.5|10.57|10.6|10.6|10.7|10.79|11|10.99|10.64|10.65|10.65|10.43|10.5|10.3|10.08||10.11|10.08|10.24|10.5|10.41|10.75|10.65|11.15|11.09|10.84|10.56|10.87|10.52|10.4|10.6|10.85
08983|24470|/equities/boardwalk-reit|TSX|43.03|43.27|43.13|42.9|43.18|43.67||44.22|44.1|44.45|43.91|43.39|45.17|45.04|45.23|45.4|44.39|44.58|44.06|43.73|43.47|43.03|43.42|42.74|44.27|45.18|46.16|45.79|45.67|45.28|44.51|46.21|47.19|48.8|46.76|49.1|49.39|48.99|48.45|47.95|46.58|45.77|45.4|44.5|44.26|43.47|44.01|44.89|44.39|43.68|42.77|42.44|41.32|40.98|40.94|41.22|41.08|41.27|41.07|40.09|40.1|39.7|39.84|40.78|40.93|40.19|41.39|39.61|37.82|37.17|37.2|37.98|39.44|39.85|40.29||40.38|40.55|40.24|||40.36|41.06|41.85|42.05|41.81|42.05|41.35|41.32|40.96|42.44|42.21|41|40.05|40|39.61|39.16|39.28|39.11|38.58|38.43|38.37|38.14|37.71|37.59|36.6|35.54|35.5|35.79|35.79|35.09|34.72|34.57|35.33|34.91|33.42|32.85|32.4|33.15|33.25|33.91|34.42|34.56|34.22|34.63|34.73|35.11|35.4|34.47|33.67|33.93|33.18|32.98|32.37|32.47||31.44|31.36|31.07|31.6|31.49|31.49|31.53|31.29|31.05|31.29|31.29|31.29|31.03|31.01|30.65|30.5|30.56|30.33|29.92|30.21|30.29|30.37|29.97|30.22||30.06|29.73|29.25|29.14|29.29|29.34|29.19|29.05|29.04|28.86|28.79|28.94|29.15|28.86|27.87|27.89|27.38|26.89|26.68||26.6|26.56|26.8|26.89|26.7|26.55|26.53|26.4|26.06|26.06|26.11|26.1|25.87|25.82|25.75|26.1|26.06|25.94|25.87|25.38|25.33|25.33|25.33|25.18||25.08|24.64|24.08|24.07|24.45|24.6|24.6|24.96|25.05|25.43|25.3|25.43|25.04|25.39|25.37|25.12|24.63|24.64|25.02|25.31|25.04|25.04|25.62|25.41|25.52|25.43|25.04|24.55|24.62||24.23|24.35|24.32|24.15|24.43|24.25|25.05|24.15|23.27|23.27|23.27|23.27|23.27|23.23|23.33|23.35
08984|24777|/equities/boyd-group-income-fund|TSX|1.7|1.64|1.6|1.55|1.61|1.67||1.68|1.68|1.6|1.65|1.5|1.5|1.45|1.49|1.5|1.44|1.4|1.4|1.4|1.36|1.4|1.41|1.42|1.48|1.37|1.35|1.46|1.46|1.4|1.4|1.4|1.39|1.4|1.4|1.37|1.35|1.41|1.32|1.36|1.39|1.36|1.42|1.32|1.3|1.3|1.38|||1.33|1.38|1.32|1.32|1.3|1.38|1.4|1.41|1.41|1.53|1.49|1.45|1.36|1.39|1.35|1.35|1.39|1.4|1.4|1.35|1.3|1.35|1.25|1.25|1.2|1.2||1.2|1.2|1.15|||1.12|1.12|1.2|1.12|1.14|1.1|1.05|1.05|1.05|1.09|1.1|1.1|1.06|1.14|1.05|1.01|1.04|0.96|0.92|0.96|0.93|0.92|0.92|0.95|0.92|0.95|0.91|0.95|1|1.17|1.12||1.25|1.11|1.1|1.13|1.12|1.21|1.22|1.34|1.2|1.26|1.26|1.29|1.28|1.35|1.32|1.35|1.29|1.32|1.29|1.39|1.3|1.38|||1.39||1.27|1.32|1.35||1.4|1.46|1.27|1.3|1.32|1.49|1.5|1.5|1.4|1.45|1.5|1.31|1.35|1.35|1.5|1.47|1.57||1.55|1.5|1.38|1.31|1.32|1.32|1.24|1.15|1.21|1.2|1.25|1.25|1.15|1.11|1.08|1.11|||1.13||1.13|1.12|1.14|1.15|1.15|1.15|1.11|1.1|1.14|1.05|1.11|1.13|1.15|1.13|1.14|1.15|1.15|1.13|1.13|1.13|1.14|1.18|1.17|1.17||1.11|1.1|1.04|1.01|1.01|1.01|1.08|1.08|1.07|1.01|1.1|1.13|1.02|1.1|1.09|1.1|1.08|1.06|1.17|1.12||1.15|1.15|1.18|1.11|1.2|1.17|1.25|1.23||1.25|1.23|1.35|1.34|1.23|1.32|1.35|1.37|1.45|1.33|1.41|1.4|1.45|1.43|1.44|1.41
08989|24482|/equities/canadian-apartment-properties-reit|TSX|20.9|20.46|20.45|20.16|20.12|19.97||20.37|20.97|20.87|20.71|20.61|20.58|21.07|21.3|21.4|21.45|21.6|21.4|21|20.8|20.75|20.69|20.63|20.4|21.31|21.3|21.28|21.35|21.23|20.93|21.62|21.29|21.2|20.64|20.68|20.9|20.88|20.35|20.21|20.03|19.85|19.96|19.17|19.3|19.1|19.16|19.21|19.35|19.3|19.28|19.3|19.15|19.09|18.75|19.2|19.34|19.19|19.2|19.15|19.23|19.05|19.14|18.99|19.09|19.15|18.6|18.4|18.49|18.08|17.91|18.12|18.57|18.54|18.45||18.58|18.59|18.69|||18.77|19|19.2|19.27|19.32|19.11|18.7|18.56|18.61|18.75|18.58|18.68|18.55|18.62|18.41|18.24|18.43|18.7|18.51|18.75|18.53|18.73|18.82|18.83|19|18.81|18.97|19.04|19.03|18.91|19.24|18.95|18.68|18.89|18.74|18.16|17.93|19.4|19.86|19.57|19.61|19.3|19.13|19.1|19.14|19.23|19.4|18.71|18.8|19.2|18.8|18.75|18.63|18.62||18.18|18.3|18.12|18.25|18.36|18.29|18.2|18.15|18.16|17.99|18.31|18.39|18.45|18.44|18.33|18.38|18.09|18.08|17.97|18|17.95|17.93|17.8|18||17.76|17.75|16.95|16.88|16.85|16.87|16.89|16.8|16.75|16.79|16.84|16.87|16.8|16.55|16.6|16.74|16.7|16.87|16.85||16.82|16.84|16.86|16.9|17.66|17.06|17.2|17.35|17.15|17.38|17.3|17.3|17.2|16.93|16.94|17.12|16.99|16.9|16.85|16.65|16.62|16.75|16.9|16.6||16.41|16.15|15.66|15.8|15.44|15.68|15.44|15.3|15.44|15.56|15.41|15.6|15.23|15.63|16.01|16.3|16.35|16.64|16.89|16.83|16.87|16.84|16.93|16.81|16.7|16.72|16.51|16.28|16.41||16.2|16.4|16.37|16.78|16.67|16.7|16.7|16.62|16.5|16.49|16.45|16.45|16.48|16.36|16.45|16.52
08991|24501|/equities/canadian-pacific?cid=24501|TSX|13.77|13.54|13.62|13.4|13.41|13.22||12.82|12.94|13.07|13.05|12.99|12.92|12.9|13.02|13.06|13.02|12.77|12.87|12.77|12.89|12.81|12.75|12.69|12.6|12.7|12.69|12.73|12.6|12.52|12.57|12.65|12.51|12.49|12.41|12.7|12.93|12.92|12.98|12.9|12.96|12.9|13.03|12.92|12.86|12.61|12.59|12.75|12.85|12.88|13.05|13.05|13.19|12.89|12.76|12.83|12.77|12.89|12.8|12.86|12.61|12.7|12.66|12.74|12.92|12.66|12.68|12.36|12.24|12.28|12.2|12.07|12.16|12.32|12.44||12.28|12.37|12.34|||12.09|12.23|12.31|12.36|12.5|12.62|12.75|12.63|12.64|12.73|12.73|12.74|12.79|12.85|12.6|12.58|12.7|12.7|12.6|12.75|12.93|13.01|12.79|12.97|12.76|12.72|12.77|12.54|12.6|12.81|12.66|12.67|12.84|12.85|12.8|12.71|12.83|12.55|12.68|12.71|12.65|12.71|12.6|12.55|12.2|12.27|12.07|12.18|11.85|11.94|11.72|11.65|11.33|11.39||11.36|11.66|11.33|11.05|11.1|11.11|11.05|10.89|10.81|10.6|10.56|10.7|10.77|10.75|10.77|10.72|10.75|10.74|10.62|10.49|10.67|10.69|10.72|10.78||10.84|10.86|10.71|10.75|10.88|10.78|10.71|10.8|10.87|10.84|10.99|10.86|10.98|10.77|10.59|10.61|10.56|10.65|10.9||10.75|10.97|10.76|10.64|10.8|10.96|10.83|10.78|11.12|10.8|10.28|10.7|11.14|10.62|10.62|10.62|10.81|11.06|11.26|10.93|10.91|10.97|11.26|11.46||11.38|11.16|10.98|10.94|10.88|10.98|11.02|11.1|10.72|10.91|11.1|10.89|10.64|10.59|11.08|11.06|10.97|11|11.13|11.21|11.55|11.48|11.32|11.49|11.53|11.61|11.5|11.21|11.32||11.48|11.33|11.53|11.76|11.81|12.14|12.43|12.57|12.36|12.51|12.28|12.04|12.15|12.14|11.94|11.89
08993|24822|/equities/crombie-reit|TSX|14.15|14.05|14.17|14|13.9|13.52||13.6|13.59|13.62|13.62|13.9|13.97|13.87|13.5|13.63|13.54|13.47|13.36|13.47|13.49|13.35|13.23|12.91|13.13|13.2|13.22|13.62|13.12|13.45|13.27|13.69|13.6|13.94|13.7|13.79|13.9|13.6|13.53|13.6|13.55|13.51|13.57|13.41|13.61|13.56|13.6|13.6|13.85|13.86|13.95|13.9|13.97|13.95|13.94|13.99|13.62|13.66|14.12|14.24|14.1|14|13.54|13.4|12.95|12.99|12.85|12.9|12.86|12.77|12.6|12.84|13|13|12.8||13|12.95|12.99|||12.95|13|13|12.99|12.96|12.85|13|12.91|13|12.97|12.86|12.95|13|13|12.94|13|13|12.95|12.95|12.95|12.93|13|12.68|12.7|12.65|12.94|13|12.87|12.1|12.83|13.18|13.01|12.9|12.77|12.75|12.65|12.6|12.61|12.75|12.4|12.1|12.06|12.14|12.1|12.05|12.15|12.15|12.16|12.3|12.3|12.25|12|12.2|12.5||12.25|12.36|12.15|12|11.88|11.85|11.76|11.6|11.45|11.5|11.48|11.65|11.87|11.71|11.78|11.65|11.65|11.55|11.7|11.64|11.66|11.51|11.65|11.52||11.4|11.45|11.35|11.4|11.17|11.35|11.3|11.36|11.4|11.25|11.4|11.45|11.4|11.4|11.1|11.42|11.35|11.4|11.5||11.45|11.35|11.35|11.3|11.24|11.2|11.15|11.35|11.35|11.37|11.35|11.22|11.15|11.22|11|11.2|11.15|11.15|11.11|11.15|11.2|11.14|11.38|11.25||11.15|11.11|10.86|11|11.19|11.15|11.07|10.92|10.8|10.79|10.55|10.65|10.5|10.34|10.4|10.47|10.2|10.71|10.65|10.76|10.8|10.83|10.9|10.7|10.58|10.59|10.7|10.57|10.75||10.74|10.75|10.69|10.9|10.75|10.86|10.95|11.01|11|11|10.99|11|11.08|10.89|10.9|10.95
08994|24527|/equities/eldorado-gold-corp.|TSX|7.24|7.2|7.1|6.96|7.02|7.04||7.1|7.14|6.95|6.79|6.75|6.86|7.02|6.98|7.1|7.25|7.2|7.12|6.93|6.9|6.75|6.64|6.6|6.65|6.9|6.8|6.84|6.97|6.85|6.43|6.56|6.82|6.98|6.99|7.42|7.37|7.45|7.35|7.14|7.27|7.52|7.28|7.12|6.95|6.94|7.06|6.99|6.8|6.86|6.95|6.93|6.95|6.72|6.39|6.44|6.72|6.68|6.71|6.7|6.44|6.46|6.27|6.35|6.44|6.29|6.26|5.99|6.17|6.22|6.23|6.07|6.02|6.1|6.43||6.31|6.34|6.14|||6.01|5.92|6.02|6.18|5.84|6|6.11|6.38|6.5|6.62|6.59|6.73|6.59|6.75|6.97|6.65|6.5|6.16|6.44|6.3|6.2|5.91|5.86|5.82|5.82|5.69|5.6|5.84|5.76|5.84|5.85|5.76|5.49|5.37|5.31|5.25|5.02|4.9|4.77|4.72|4.71|4.79|4.85|4.67|4.65|4.7|4.8|4.67|4.72|4.82|4.74|4.59|4.51|4.5||4.6|4.67|4.55|4.58|4.92|4.85|4.88|4.94|4.66|4.5|4.65|4.74|4.58|4.59|4.75|4.75|4.95|4.9|4.85|4.97|5.38|5.35|5.48|5.48||5.39|5.47|5.13|5.24|5.1|5.14|5.18|5.2|5.16|5.08|4.9|4.89|4.96|4.97|4.96|5.06|5.23|5.26|5.23||5.3|5.4|5.69|5.64|5.34|5.46|5.22|5.33|5.13|5.03|4.86|4.9|5.15|5.03|5.05|5.31|5.14|5.33|5.42|5.4|5.54|5.6|5.51|5.53||5.42|5.28|4.98|5.11|5.31|5.25|5.08|5.15|5|4.79|4.87|5|4.68|4.65|4.81|5.12|5.13|5.22|5.32|5.35|5.49|5.49|5.58|5.33|5.39|5.16|5.15|4.97|5||5.17|5.19|5.18|5.35|5.38|5.87|6.09|6.08|5.99|5.93|5.97|6.07|6.07|6.19|6.02|5.84
08995|24534|/equities/first-capital-realty-inc|TSX|17.35|17.03|16.89|16.97|17|17.12||16.99|16.99|16.85|16.89|17.12|16.98|17.34|17.38|17.26|17.44|17.23|17.5|17.5|17.44|17.6|17.19|17.13|17.69|17.92|17.58|16.97|16.83|16.81|16.71|16.88|17.07|16.93|16.98|17.36|17.54|17.68|17.97|17.82|17.97|17.77|18.22|17.88|17.81|17.62|17.59|17.61|17.41|17.25|17.14|17.23|17.09|17.12|17.19|17.19|17.38|17.5|17.43|17.35|17.32|17.38|17.12|17.09|17.07|17.03|17.11|17.04|17.03|17.03|17.19|17.04|17.38|17.34|17.49||17.36|17.09|17.05|||16.88|16.86|16.88|16.76|16.88|16.79|16.82|16.93|17.16|17.11|16.94|16.96|16.91|16.93|16.76|16.86|16.56|16.75|16.81|16.87|16.81|16.79|16.69|16.53|16.74|16.72|16.87|17.07|16.5|16.59|16.38|16.16|16|16.21|16.39|15.82|15.96|16|16|15.93|15.94|16.09|16.06|16.15|15.88|15.69|15.74|15.56|15.62|15.72|15.66|15.66|15.74|15.94||15.64|15.34|15.94|15.62|15.81|16.09|16.34|16.5|16.36|16.25|16.22|15.78|15.91|15.62|15.69|15.62|15.75|15.57|15.47|15.47|15.62|15.62|15.56|15.59||15.42|15.49|15.27|15.28|15.31|15.21|15.07|15.31|15.31|15.12|14.96|14.97|15.04|14.94|14.91|14.93|14.69|14.94|14.61||14.6|14.68|14.71|14.62|14.76|14.81|14.69|14.66|14.62|14.38|14.38|14.38|14.38|14.46|14.41|14.38|14.38|14.38|14.39|14.39|14.38|14.55|14.53|14.22||14.38|14.38|14.38|14.38|14.56|14.4|14.56|14.69|14.69|14.85|14.72|14.97|14.66|14.84|14.93|15.02|14.84|15.03|15|15|15.06|15|15.16|15|15|14.98|14.79|14.38|14.69||14.62|14.84|14.74|14.75|14.84|14.99|14.84|15.11|15|15|15.07|15|15|15.06|15.23|14.88
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|44.12|44.74|44.07|43.09|43.34|44.2||43.36|43.45|43.49|43.51|42.8|43.53|43.35|43.07|43.28|43.25|42.12|41.9|41.24|41.29|39.73|40.06|40.65|40.94|41.53|41.95|41.83|41.89|41.29|40.4|40.14|40.62|41.75|42.45|42.4|42.05|42.54|42.5|42.51|42.27|42.91|42.38|42.23|42.05|41.5|42.1|42.34|41.6|42.19|42.03|41.71|42.6|41.51|41.2|40.41|40.43|40.51|40.98|40.6|38.9|39.85|38.35|38.51|37.77|39.12|38.4|37.52|38.07|39.87|40.7|39.3|40.23|41.8|43.01||42.93|42.71|42.1|||41.23|41.43|41.57|42.09|41.8|43.17|44.64|44.54|44.3|44.12|44.18|44.21|44.17|43.81|43.26|43.02|42.89|42.91|42.22|41.6|41.65|42.19|41.71|42.18|41.52|41.25|41.36|42.31|41.93|41.7|42.11|42.8|42.02|40.77|40.9|40.1|38.76|37.75|38.27|40.01|41.49|40.65|40.53|38.84|38.37|36.5|36.93|35.87|36.3|37|36.35|35.45|35.2|36.24||36.11|36.82|35.52|35.2|36.75|37.47|37.65|37.12|36.6|36.47|36.44|37.26|36.85|37.8|38.44|37.7|37.26|38.18|37.58|37.89|38.48|38.32|39.4|41.34||42.12|41.59|41.96|42.25|42.43|42.5|42.57|43.2|43.59|43.12|43.29|43.72|43.5|43.58|43.35|44.01|44.61|45.02|43.72||42.74|42.6|42.46|41.1|40.9|41.34|41.05|41.29|41.3|41.12|40.3|41.14|41.65|41.63|41.77|41.99|41.97|41.7|41|40.79|41.02|40.25|40.83|41.4||40.78|39.75|38.59|37.75|37.55|37.48|37.22|37.31|37.23|37.17|37.55|37.79|36.54|36.82|37.96|38.06|38.75|39.46|41.1|40.44|41.45|40.97|39.62|40.26|42.25|41.69|40.5|38.45|37.51||38.2|38.54|38.22|38.77|38.46|38.95|39|39.28|38.96|38.61|38.01|37.72|38.57|38.89|39.67|40.49
08998|40490|/equities/interrent-reit|TSX|5.2|5.15|5.1|5.08|5.1|5.15||5.2|5.2|5.2|5.19|5.2|5.05|5.2|5.2|5.25||5.25|5.1|5.1|5.1|5.3|5.11|5.25|5.25|5.35|5.35||5.3|5.3|5.35|5.4|5.5|5.35|5.35|5.4|5.45|5.43|5.45|5.45|5.55|5.5|5.5|5.47|5.5|5.5|5.47|5.25|5.33||5.74|5.5|5|5.2|5.5|5.7|5.69||5.59|5.47||5.3|5.15|5.15|5||5.1||5.1|5.1|5.1|5.25|5.25|5.66|||5.34|5.31||||5.25|5.3|5.1|5.74|5.25||5.95||5.09|||6|5.5|5.5|5.5|5.4|5.5|5.4||5|5|5.1|5|5.3|5|4.85|4.9|5|5.4|5.4|4.9||5|4.9|5.2|5||4.7|5.4|5.3|5|5.2|5|5|5|5.4|5.6|5.5||5.4|5.3|5.4||5.6||5.5|5.3||4.9|5.8|5||5.5|5.3|4.8|5|5.5|4.8|5.1||5||5|5|||4.5||4.6||||4.7|4.7|4.7||4.7|4.8|4.7|4.65||4.7|4.6|4.6|4.6||||4.75||||5|4.5|4.6|4.6||4.6|4.7|4.65||4.6|4.5|4.35|4.4|4.9|4.6|4.3||||||||4.95|4.95||||4.3|4.6|4.4|4.7|4.4||4.15|4.55|4.9||||4.45|4.55||4.6|4.55|5|4.5|4.85|4.95||4.95|4.2|||4.95|4.45|4.85|4.7||5|4.6||4.7||4.7||4.9|5.1|
08999|24969|/equities/killam-properties-inc|TSX|10.4|10.36|10.36|10.24|10.2|10.32||10.2|10.2|10.2|10.04|10.28|10.04|10.16|10.24|10.24|10.4|10.52|10.6|10.32|10.4|10.24|10.32|10.16|10.16|10.28|10.12|10.04|10.16|9.8|9.44|9.6|9.6|9.76|9.4|9.88|10.04|9.96|10|9.8|9.76|9.6|9.52|9.4|9.56|9.52|9.6|9.6|9.4|9.4|9.28|9.4|9.6|9.4|9.4|9.32|9.4|9.48|9.6|9.68|9.68|9.48|9.6|9.68|9.68|9.8|9.8|9.6|9.8|10|10.12|9.96|9.8|10|10.08||10.12|10|9.88|||10.16|9.6|9.6|9.56|9.6|9.48|9.6|9.88|9.84|9.88|10|10.08|10.4|10|10|9.88|9.72|10|9.8|10|10|10.12|10.2|10.4|10.4|10|10.2|10.32|10|10.4|10.08|10.6|11.16|11|10.88|10.32|10.04|10.2|10.32|10.2|10.2|10.2|10|10|10|9.8|9.6|9.6|9.24|9.68|8.96|9.2|9|9.4||9.4|9.24|9.28|9.6|9.2|9.68|9.4|9.6|9.56|9.4|9.4|9.4|9.6|9.2|9.56|9.56|9.12|9.2|9.4|9.4|9.64|9.8|9.72|9.76||9.6|9.6|9.52|9.4|9.4|9.4|9.4|9.04|9.2|9.2|9.2|9|9.6|9.6|9.52|9.28|9.4|9.52|9.8||10|10.36|9.88|9.52|9.6|9.52|9.52|9.8|9.6|9.6|9.6|10|9.6|10|10|10|9.8|10|10.36|10.2|10.04|10.2|10.08|||10.6|10.2|9.92|10.2|10.4|10.4|10.6|11|11.2|11.32|11|11.4|11|11|11.2|11.2|11.2|10.6|10.8|10.8|11|11|11|10.8|11|10.8|10.68|10.6|10.84||10.96|10.4|10.76|10.8|10.8|10.8|10.8|10.96|10.96|10.84|11|11|11.2|11.8|11.6|11.6
09003|24624|/equities/pembina-pipeline-corp|TSX|15.4|15.41|15.53|15.37|15.42|15.5||15.61|15.63|15.78|15.8|15.86|16|15.95|16.13|16.31|16.33|16.18|16.17|16.19|16.2|16.24|16|15.91|16.23|16.26|16.2|16.05|15.98|16|16.3|16.24|16.02|16.35|16.34|16.42|16.65|16.32|16.42|16.83|16.53|16.8|16.7|16.35|16.1|16.03|15.94|16.02|15.97|16.04|15.93|15.96|16.04|16.08|15.9|15.95|16.02|15.77|15.8|15.7|15.75|15.84|15.93|15.88|15.99|15.64|15.5|15.73|15.8|15.41|15.61|15.58|15.72|16.03|16.05||15.83|15.8|15.84|||15.94|15.78|15.78|15.65|15.85|16.1|15.89|15.45|15.86|16.16|15.65|15.73|15.75|15.6|15.7|15.45|15.08|14.94|14.79|14.84|14.8|14.6|15|14.95|14.75|14.35|14.2|14.4|13.95|14.1|14.74|15.05|15.01|15.48|15.45|14.33|13.26|14.5|17.32|17.5|18.04|18|17.8|17.74|17.7|17.81|17.86|17.66|17.87|18.23|17.67|17.35|17.47|17.62||17.35|17.3|17.17|17.16|17.38|17.35|17.2|17.05|17|17.07|17.21|17.52|17.4|17.5|17.45|17.6|17.5|17.3|17.11|17.11|16.99|16.85|16.99|17.15||17.2|16.95|16.8|16.87|16.9|16.96|16.9|16.84|16.88|16.75|16.65|16.55|16.52|16.18|16|16.1|16.26|16.32|16.25||16.38|16.19|16.59|16.67|16.9|16.66|16.76|17.08|16.48|16.42|16.3|16.25|16.49|16|15.91|15.85|15.75|15.8|15.81|15.85|15.93|16|15.68|16||16.25|15.87|15.89|15.8|15.38|15.36|15.2|15.43|15.55|15.76|16.05|15.68|15.41|15.88|16.25|16.25|16.25|16.2|16.4|16.56|16.45|16.15|16.25|16.1|16.04|16.27|16.24|16|16.16||16.1|16.2|16|16.38|16.13|16.2|16.25|16.7|17.05|16.3|16.14|16.23|16.55|16.55|16.83|16.85
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18.96|18.44|14.72|14.99|14.96|14.92||15.07|15.47|15.55|15.58|15.32|15.66|15.3|15.39|16.07|16.13|16.36|16.58|16.29|16.7|16.78|16.75|16.49|16.23|16.95|16.62|16.45|16.47|16.51|16.43|16.5|16.6|16.38|16.19|16.85|16.97|16.87|17.04|17|17.17|17.08|17.21|17.17|17.18|17.29|17.5|16.92|17.15|17.13|17.18|16.85|16.31|16.65|16.69|16.79|16.92|16.94|16.67|16.53|16.63|16.6|16.68|16.76|16.67|16.38|16.5|16.54|16.02|16.49|16.45|16.15|16.26|16.29|16.77||16.69|16.76|16.92|||16.39|16.1|16.05|16.15|16.11|16.3|16.2|16.19|15.96|15.74|16.11|16|15.82|15.1|15.1|15.3|15.55|15.48|15.4|15.45|15.65|15.97|15.6|15.93|16.07|15.99|16.26|15.54|15.25|15.88|16.5|16.25|16.07|16.09|16.03|16|16.22|15.95|16.42|16.72|16.59|17.2|18.98|18.58|18.83|18.83|19.4|19.75|19.21|19.24|19.08|18.87|19.09|19.17||19.19|19.26|19.32|18.65|19.06|19.1|19.38|19.39|19.62|18.97|18.85|19.39|19.57|19.61|19.96|20.15|19.46|19.03|18.89|18.91|18.73|18.6|18.18|18.47||18.51|18.72|18.51|18.38|18.25|17.18|16.96|16.9|16.72|16.89|16.93|17|16.87|16.3|16.38|16.73|17|16.57|16.29||16|15.37|15.6|14.86|14.98|15.05|15.05|14.4|14.21|14|13.8|13.97|14|13.83|13.81|13.84|13.76|13.9|13.96|13.95|13.97|13.85|14.08|14.5||14.6|14.37|14.68|14.65|14.7|14.57|14.73|14.68|14.53|14.92|14.94|14.98|15.17|15.06|15.2|15.2|15.25|15.54|15.45|15.52|15.72|15.85|15.93|15.89|16.02|16.3|16.3|16.39|16.46||16.27|16.66|16.45|17.07|17.05|17|16.85|16.72|16.52|16.7|17.4|16.89|16.85|17.2|16.92|16.71
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|23.167|23.093|22.867|22.593|22.883|23.197||23.387|23.583|22.997|22.95|22.493|22.443|22.133|22.223|22.31|22.387|22.387|22.223|21.6|21.65|21.713|21.75|21.563|21.637|21.94|22.037|22.283|22.277|21.973|21.583|22.177|21.92|22.297|22.277|22.613|23.037|22.333|23.787|24.053|24.327|24.053|23.377|23.49|23.46|23.21|22.703|22.98|23.117|23.093|23.157|23.593|23.357|23.243|23.327|23.23|22.983|22.633|22.47|22.447|22.163|21.7|21.803|21.773|21.91|21.543|21.56|21.573|21.34|21.193|20.927|20.723|21|21.037|20.717||20.83|20.767|20.837|||20.43|20.81|20.433|20.027|19.797|19.48|19.517|19.5|19.53|19.497|19.65|20.057|20.317|20.333|20.533|20.173|20.613|19.973|19.667|19.467|19.733|19.833|19.833|19.913|20.033|19.867|20|19.9|20|20.02|20.12|19.657|19.883|20.073|19.93|20.183|20.257|20.417|20.327|20.373|20.32|20|19.953|19.643|20.057|19.73|20.063|20.547|20.523|20.137|20.3|20.393|19.997|20.017||20.007|20.297|20.53|19.97|20.067|19.937|20.007|20.033|20.05|20.013|19.917|20.103|19.1|18.763|18.823|18.65|18.52|18.8|18.567|18.42|18.453|18.193|18.22|18.267||18.037|18.067|18.047|18.553|18.123|18.073|18.217|18.217|19.147|18.933|19.13|18.937|19|19.017|18.85|18.97|19.163|19.01|19.573||19.87|20.023|20.193|20.05|20.467|20.54|20.283|20.337|20.373|20.053|19.907|19.6|19.727|19.223|19.11|19.107|19.06|19.383|18.7|18.797|18.833|19.367|19.493|19.997||19.81|19.67|19.393|19.53|20.167|19.317|19.333|19.26|19.33|19.633|19.807|19.767|19.333|19.063|18.213|18.97|19.433|19.76|20.12|20.833|21.62|21.547|21.57|21.097|20.833|20.667|20.46|20.407|21.043||21.07|20.933|21.063|21.817|21.947|21.917|21.817|20.973|20.823|20.957|20.967|21.017|21.003|20.347|20.07|19.933
09008|24662|/equities/telus-corp|TSX|15.66|15.27|15.09|15.01|15.2|14.78||14.71|14.76|14.81|14.81|14.72|14.8|14.42|14.41|14.54|14.5|14.35|14.6|14.56|14.5|14.4|14.37|14.32|14.3|14.44|14.4|14.38|14.29|14.35|14.09|14.08|14.25|14.09|14.12|14.52|14.54|14.55|14.52|14.6|14.51|14.62|14.43|14.41|14.4|14.52|14.38|14.49|14.24|14.05|14.17|14.14|14.04|13.96|14|13.9|14.08|13.97|13.73|13.54|13.46|13.56|13.49|13.75|13.8|13.86|13.77|13.58|13.67|13.91|13.68|13.4|13.38|13.26|13.4||13.38|13.53|13.48|||13.31|13.39|13.52|13.25|13.5|13.61|13.7|14.05|13.85|13.78|14.02|14.16|14.25|14.03|14|13.87|14.01|14.17|14.34|14.28|14.15|14.26|14|14.05|14.04|14.14|14.28|14.29|14|14.03|14.1|14.08|14.17|14.22|14.25|14.35|14.43|14.04|16.23|16|15.88|15.95|15.78|15.76|15.32|15.22|15.3|15.34|15.48|15.51|15.59|15.49|15.43|15.68||15.82|16|15.92|15.88|15.99|15.72|15.64|15.69|15.65|16.04|15.95|15.46|15.44|15.13|15.07|15.24|15.39|15.38|15.47|14.95|13.14|13.47|13.43|13.62||13.58|13.56|13.72|13.44|13.59|13.57|13.54|13.5|13.43|13.43|13.4|13.46|13.43|13.53|13.24|13.27|13.04|12.95|12.71||12.32|12.21|12.24|12.39|12.22|12.07|12.05|12.19|12.03|11.99|11.74|11.61|11.34|11.12|11.16|11.29|11.25|11.48|11.54|11.32|11.35|11.16|11.23|11.47||11.51|11.25|11.36|11.4|11.55|11.39|11.39|11.35|11.19|11.17|11.18|11.24|11.1|11.12|11.3|11.18|11.36|11.26|11.38|11.42|11.61|11.69|11.45|11.49|11.55|11.51|11.28|11.04|11.17||11.29|11.25|11.19|11.26|11.38|11.36|11.4|11.57|11.54|11.76|11.72|11.72|11.93|12.07|11.8|11.71
09009|24663|/equities/transalta|TSX|25.24|25.46|25.56|25.65|25.4|25.52||25.67|25.24|25.19|25.09|25|25|25.04|25.12|25.14|25.03|24.72|24.82|24.4|24.62|24.17|24.1|24.1|24.38|24.6|24.77|24.59|24.74|23.81|23.76|24.03|24|24.18|24.38|25.5|25|24.25|24.59|24.53|24.64|24.84|24.88|25|24.34|24.38|24.33|24.38|24.67|24.61|24.8|24.68|24.69|24.74|25.3|26|26.32|26.2|26.33|26.18|25.93|26.09|26.12|26.68|26.57|26.74|27.05|26.83|26.43|26.65|26.82|26.89|27.05|27|26.88||26.64|26.71|26.48|||26.42|26.5|26.49|26.25|26.22|26|26.02|26.2|26.02|25.96|25.65|25.6|25.84|25.61|25.99|25.91|25.78|25.1|25.43|24.53|24.56|24.56|24.2|23.97|23.5|23.52|23.54|23.51|23.62|23.81|23.72|23.65|23.79|23.57|23.38|23.2|23.18|23.02|23.57|23.69|23.5|23.78|23.75|24.16|24.02|23.99|23.33|23.45|22.94|22.88|22.97|22.91|22.98|23.08||22.97|23.06|23.21|23.32|23.72|23.72|23.74|23.43|23.72|24.37|24.91|24.86|24.82|24.61|24.87|24.63|24.6|24.32|24.1|24|23.76|23.59|23.76|23.84||24.32|24.28|24.23|24.4|24.49|24.39|24.54|24.5|24.15|24.39|24.85|24.9|24.63|24.54|24.01|24.14|24.11|24.35|24.1||24.03|24.05|24.32|23.6|23.34|23.97|23.49|23.44|23.12|23.3|23.44|23.21|22.99|22.37|22.88|23.02|23.01|23.06|23.75|23.69|24|23.61|23|23.28||23.06|23.15|22.77|22.9|22.99|23.14|23.03|23.31|22.88|23.19|23.39|23.99|24|24.03|23.69|23.98|23.6|23.66|23.57|23.38|23.38|23.39|23.3|23.65|24.2|24.25|24.25|23.45|24.61||24.75|24.61|24.5|24.46|24.8|23.85|23.55|23.79|23.62|23.83|23.41|23.44|23.46|23.28|23.65|23.36
09010|24665|/equities/transcontinental-inc|TSX|21.34|21.52|21.42|21.56|21.65|21.57||21.45|21.3|21.28|21.23|21.37|21.41|21.22|21.2|21.49|21.4|21.11|20.89|20.82|20.69|20.85|20.58|20.54|21.01|21.56|21.65|21.45|21.37|21.12|21.55|21.22|21.7|21.41|21.34|21.99|21.69|22|21.94|22.19|22.3|21.98|22.24|21.96|21.81|21.41|21.18|21.58|21.69|22.11|22.21|22.54|22.27|22.19|22.08|22.3|22|21.85|21.65|21.57|21.01|21.02|21.25|20.82|21.05|21.1|21|20.75|20.9|20.88|20.83|20.87|20.8|20.66|20.29||20.83|20.76|20.76|||20.7|20.8|20.7|20.5|20.26|21.02|22.18|22.75|22.15|22.38|22.32|22.1|21.83|22.3|21.97|22|22.3|22.1|21.85|21.65|21.73|21.8|21.19|21.18|20.75|21.03|20.3|20.1|20|20.13|20.15|19.75|19.86|20.1|19.87|19.95|19.41|19.53|19.26|19.4|19.3|19.34|19.8|19.8|19.8|19.29|18.99|19.14|19.32|19.16|18.76|18.8|18.54|18.41||18.84|18.99|18.99|19|18.51|18.31|18.42|18.5|18.26|18.34|18.01|18.33|18.36|18.45|18.78|18.5|18.65|18.5|18.14|18.19|18.49|18.73|18.95|18.68||18.88|18.89|18.8|18.53|18.52|18.4|18.5|18.5|18.6|18.64|18.53|18.75|18.62|18.85|18.65|18.93|18.55|18.76|18.99||18.8|18.89|18.81|18.59|18.52|18.69|18.55|19.03|19.07|19.3|19|19.25|19.25|19.35|19.06|19.33|19.29|19.44|19.46|19.38|19.95|19.79|20.25|19.49||19|19.34|19.54|19.44|19.25|18.91|18.95|19|19.03|18.5|18.8|18.78|18.85|18.88|18.77|18.54|18.73|18.58|18.37|18.63|19.01|19.1|19.44|19.02|19.15|19.33|19|19.27|19||19|19.13|19.02|19|19.1|19.62|19.41|20.07|20.65|20.95|21.08|21|20.49|20.65|21|20.65
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|44.3|43.85|42.31|42.26|43.15|43.33||43.03|43.43|42.42|42.32|40.83|41.84|42.11|42.19|43.9|44.24|44.22|44.6|43.84|44.48|44.2|44.28|43.43|42.91|44.16|43.23|43.25|43.4|43.77|42.27|42.97|44.7|46.04|45.6|48.47|47.6|47.05|47.13|45.36|46.11|46.45|47.1|46.91|47.96|47.05|47.11|48.48|47.85|48.05|47.5|47.2|47.78|47.19|46.69|46.08|46.79|46.21|46.7|45.69|42.89|42.88|42.23|44.57|44.4|45.37|44.73|43.13|42.71|43.85|44.66|43.98|44.55|45.48|49.15||48.09|48.4|47.87|||46.3|46.09|47.37|48.65|46.95|47.2|48.7|49|49.08|48.71|47.83|50.49|50|50.89|51.36|49.76|50.39|48.99|48.27|48|47.42|45.83|45.62|45.65|43.01|42.93|42.59|43.65|43.54|43.98|43.65|45.04|43.24|43.04|43.17|43.11|42.4|42.15|41.45|41.2|39.86|39.45|38.78|37.28|37.23|36.65|37.53|36.3|37.33|37.9|36.58|35.38|33.48|33.75||33.47|33.85|32.45|32.01|35.14|34.61|35.06|36.34|34.8|33.79|34.22|33.29|33.18|33.84|35.32|34.55|34.2|36.07|36.2|37.32|41.17|42.08|43.71|44.9||42.76|41.98|39.08|38.65|39.22|40.46|40.64|41.05|41.51|41.52|38.91|39.18|40.33|39.61|39.14|39.48|41.34|42.19|41.29||41.61|41.16|42.25|41.86|40.42|40.03|38.5|40.27|39.07|37.75|36.94|38.35|39.87|38.89|38.02|39.22|38.59|39.34|39.48|37.75|37.79|38.15|37.72|38.18||37.01|35.33|32.55|33.35|34.79|34.72|33.42|33.4|31.7|30.38|31.22|31.7|29.46|29.01|30.25|31.8|31.92|33|34.78|36.54|38.07|37.4|36.9|36.16|37.36|36.55|36.66|35.18|37.2||36.82|37.06|37.09|38.81|38.96|41.77|43.25|44.4|44.35|42.36|42.45|41.21|41.06|41.85|41.04|41
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|6.45|6.38|6.4|6.37|6.4|6.45||6.49|6.57|6.59|6.35|6.37|6.46|6.57|6.8|6.81|6.64|6.68|6.49|6.54|6.54|6.64|6.53|6.61|6.68|6.76|6.8|6.8|7.04|6.79|6.72|6.81|7.16|7.07|7.25|7.95|7.69|7.8|7.19|6.53|6.57|6.5|6.43|6.47|6.38|6.46|6.58|6.57|6.64|6.68|6.69|6.6|6.6|6.53|6.63|6.65|6.42|6.44|6.5|6.76|6.57|6.5|6.59|6.52|6.59|6.67|6.69|6.64|6.6|6.76|6.46|6.46|6.68|6.62|6.79||6.66|6.58|6.62|||6.89|6.94|6.98|6.97|7.27|7.27|7.35|7.22|7.43|7.6|7.53|7.43|7.6|7.83|7.94|8.09|8.29|8.38|7.97|8.13|8.55|8.49|8.5|8.55|8.75|8.73|8.99|8.66|8.43|8.4|8.18|8.2|8.18|7.53|7.55|7.69|7.57|7.71|7.88|7.87|7.65|7.95|8.05|7.15|7.3|6.65|6.65|6.71|6.77|6.85|6.88|6.93|6.94|6.33||6.31|6.31|6.15|6.08|6.2|6.4|6.62|6.39|6.05|5.93|5.89|5.79|6|6.22|6.49|6.26|6.48|6.54|6.59|6.65|6.65|6.62|6.66|6.79||6.72|6.78|6.9|6.77|6.74|6.77|6.85|6.84|6.94|6.84|6.97|6.96|6.68|6.64|6.37|6.68|6.84|6.69|6.55||6.61|6.68|6.85|6.85|6.94|6.78|6.82|6.79|6.39|6.42|6|6.2|6.32|6.23|6.38|6.62|6.58|6.61|6.68|6.65|6.58|6.81|6.96|6.8||6.48|6.15|6.46|6.61|6.73|6.7|6.6|6.77|6.41|6.53|7.09|7.06|6.6|6.34|6.68|7.18|7.2|7.39|7.55|7.76|7.99|7.97|7.88|7.83|8.33|8.19|8.17|7.86|8.18||7.81|7.99|8.18|8.52|8.57|8.78|9.43|10.24|10.4|10.86|11.01|11.08|10.88|10.77|11.22|10.8
09014|24683|/equities/valeant-pharma?cid=24683|TSX|27.6|27.27|27.14|26.69|26.75|27.05||27.06|27.1|27.25|25.74|25.25|25.05|25.08|25.22|25.53|25.21|25.08|25.75|25.32|25.43|24.48|24.41|24.21|24.09|24.5|24.44|24.11|24.47|24.56|24.29|24.14|24.66|24.23|23.47|24.75|24.97|24.56|24.64|24.9|24.51|24.69|24.89|24.12|24.45|24.18|24.27|24.37|24.5|24.64|24.82|24.97|24.75|23.91|24.43|24.44|24.51|24.02|23.93|23.73|24.32|24.5|24.63|24.49|24.55|24|24.06|23.83|23.47|24.02|24.21|25.17|25.35|24.75|24.7||24.6|24.82|24.66|||23.81|23.99|24.08|24.29|23.75|23.65|24.18|24.52|24.19|24.46|24.83|25.67|23.7|21.56|21.64|21.3|20.26|19.98|19.72|19.71|19.29|19.41|19.4|19.72|19.66|19.95|19.76|19.46|18.98|18.82|18.49|18.24|18.13|18.3|18.26|17.81|17.6|17.44|17.25|17.56|17.7|17.78|18.21|17.85|17.8|17.71|17.82|17.88|17.93|18.17|18.45|18.3|18|17.34||17.5|17.35|17.05|16.93|17.14|17|17.63|17.05|16.61|16.64|16.59|16.62|16.81|16.72|16.92|16.32|16.38|16.79|16.41|16.49|16.96|16.9|17.46|18.12||18.09|18.02|18.24|18.02|18.48|18.8|18.88|18.81|18.77|18.6|18.16|17.97|17.74|17.76|17.6|17.6|17.94|17.95|18.16||18.14|17.99|17.7|23.76|25.02|25.57|25.86|26.75|25.74|25.48|24.89|24.73|24.79|24.36|23.74|24.08|24.42|24.98|25.45|25.73|25.79|25.56|25.44|26.86||26.06|25.27|24.57|24.55|25.14|25.22|25|24.94|25.17|24.91|25.35|25.6|24.83|24.47|25.54|26.17|26.73|27.27|27.39|27.01|27.27|27.25|27.14|26.97|27.7|27.77|28.03|26.97|28||28.25|28.24|29.21|29.77|30.61|30.22|30.8|28.91|29.62|29.19|28.89|28.65|29.23|28.91|29.3|29.1
09017|24492|/equities/ci-financial-corp|TSX|28.03|27.95|27.98|27.9|27.6|27.72||27.65|27.76|27.85|27.95|27.6|27.45|27.3|27.49|27.78|27.57|28|27.05|27.05|27.23|26.86|27.15|26.7|26.89|27.02|27.03|27.51|27.33|27.14|26.38|27.49|27.2|26.55|27.19|27.88|28.25|28.22|28.23|28|28.05|27.95|27.38|26.85|26.46|26.3|26.1|26.12|26.1|26.15|26.15|26.1|25.86|25.84|25.8|25.9|26.02|26.1|26.25|25.99|25.94|26|26.45|26.4|26.51|26.84|26.32|26.19|26.02|25.78|26.01|26.13|25.85|26.25|26.63||26.72|26.37|26.52|||26.92|26.05|26.05|25.9|26.89|26.48|26.05|26.1|26.1|26|26.1|25.84|25.8|25.77|26|25.9|26.25|26.75|26.15|26.89|26.7|26.89|26.84|25.9|25.79|24.95|25.09|24.94|24.65|24.48|24.5|24|23.7|23.94|23.95|24.28|23.38|24|30.05|29.31|29.4|29.08|28.57|28.65|28.64|28.55|28.5|28.38|28.38|28.42|28.28|28.07|28.15|28.55||29|28.62|27.8|28.9|29.4|29.77|30.06|29.87|29.66|29.2|29.66|30.16|30.3|30.25|30.29|30.35|30.3|30.54|30.31|30.49|30.9|30.71|31.03|30.6||30.37|30.15|30.76|30.93|30.71|30.25|30.19|29.65|29.36|29.35|29.25|29.01|28.85|29.02|29.4|29.3|29.3|29.25|29.25||29.28|29.2|29.13|29.2|28.77|28.9|28.85|29.01|29.22|29|28.81|28.5|28.84|28.55|28.83|29.2|29.5|29.75|29.22|28.96|28.75|29|29.03|29||29.54|30.27|30|30.24|30.6|30.29|29.25|28.84|28.75|28.6|29.32|29.27|28.39|28.56|29.75|30.41|30.63|31.02|31.2|31.32|31.39|30.83|31.03|31.22|31.11|30.94|30.78|30.97|31.08||30.75|30.05|29.53|30.33|30.07|30.51|30.88|31.4|31.61|31.8|32.13|31.75|31.93|31.73|32.05|32.13
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.45|5.27|5.1|5.01|5.05|5.07||5.05|5.05|5|4.99|4.99|4.99|5.02|5.04|5.05|5.05|5.1|4.95|5.23|5.44|5.48|5.24|4.95|5.09|5.39|5.45|5.53|5.45|5.25|4.9|5.22|5.47|5.63|5.6|6.25|6.15|5.89|5.86|5.93|5.98|5.78|5.54|5.44|5.05|4.85|4.88|4.87|5|5.1|5.08|5.25|5.39|5.5|5.52|5.6|5.65|5.45|5.4|5.43|5.38|5.48|5.62|5.73|5.5|5.53|5.44|5.3|5.3|5.39|5.15|4.82|5.09|5.22|5.53||4.95|4.8|4.7|||4.52|4.41|4.51|4.59|4.54|4.54|4.65|4.33|4.34|4.25|4.2|4.3|4.28|4.32|4.41|4.35|4.49|4.45|4.44|4.45|4.32|4.04|3.73|3.6|3.55|3.5|3.68|3.68|3.64|3.56|3.65|3.65|3.7|3.69|3.69|3.64|3.64|3.71|3.75|3.79|3.78|3.82|3.8|3.75|3.69|3.62|3.6|3.39|3.28|3.29|3.05|2.79|2.74|2.78||2.78|2.77|2.74|2.79|2.79|2.67|2.54|2.55|2.7|2.62|2.94|2.94|2.97|2.95|3.12|3.1|3.15|3.18|3.26|3.45|3.25|3.41|4.76|4.97||4.9|4.73|4|3.99|4|4|4|4.2|4.19|4.35|4.25|4.3|4.35|4.36|4.55|4.79|4.95|4.87|4.85||4.89|4.8|4.87|4.61|4.65|4.47|4.5|4.46|4.44|4.36|4.48|4.53|4.65|4.52|4.73|4.8|4.69|4.71|4.44|4.36|4.5|4.5|4.5|4.45||4.24|4.2|4.3|4.43|4.45|4.5|4.4|4.42|4.4|4.25|4.5|4.6|4.32|3.8|3.89|4.2|4.5|4.8||5.12|4.94|4.99|5.02|5.25|5.5|5.14|5|5.07|5.43||5.25|5.09|5.71|5.74|5.75|6.43|6.8|6.85|6.65|6.15|6.15|6.15|6.3|6.45|6|5.89
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|16.74|16.74|16.29|16.2|16.39|16.42||16.42|16.67|16.5|16.05|15.94|15.79|15.94|15.99|16.1|16.1|16.18|16.2|15.55|15.6|15.25|15.3|14.93|14.75|15.38|15.46|15.47|15.38|15.25|14.74|15.25|15.83|16.44|15.84|16.99|16.28|16|15.61|15.08|15.5|15.43|15.69|15.43|15.33|15.17|15.5|15.7|15.25|15.52|15.52|15.41|15.47|15.68|15.51|15.4|15.35|15.2|15.26|15.1|14.58|14.49|14.47|14.61|14.39|14.17|14.06|13.53|13.22|13.44|13.07|12.97|12.77|13.37|14||13.82|13.94|13.49|||13.15|13.29|13.48|13.83|13.33|13.46|14.01|14|14.03|14.29|14.12|14.48|14.22|14.52|14.5|14.2|14.34|13.71|13.58|13.56|13.38|13.27|13.17|13.31|12.96|13.07|13.06|13.7|13.69|13.97|13.7|14.07|13.35|13.17|13.53|14.99|14.9|14.78|14.75|14.46|14.2|14|14.08|13.8|13.9|13.78|14.24|13.73|14.19|14.16|14.12|13.11|12.77|13.21||13.13|13.52|13.03|12.96|13.98|13.99|13.9|13.74|13.26|12.9|13.22|13.16|13.26|13.32|13.9|13.58|13.28|14.12|14.32|13.98|15.5|15.63|16.57|16.68||15.79|15.5|14.78|14.72|14.85|15.07|14.95|15.47|15.04|14.82|13.84|14.09|14.2|14.04|13.79|13.99|14.24|14.5|13.86||13.59|13.22|13.63|13.63|13.02|12.99|12.77|12.99|12.83|12.64|12.04|12.47|12.86|12.33|12.3|12.7|12.37|12.99|12.9|12.27|12.21|12.72|12.18|12.38||12.17|11.46|10.71|10.95|11.26|11.28|10.89|10.98|10.41|10.3|10.9|10.98|10.2|10.18|10.54|10.97|11.17|11.48|11.89|12.09|12.46|12.19|12.04|11.96|12.28|12.15|12.13|11.75|12.34||12.06|12.12|12.32|12.68|12.75|13.55|13.98|13.92|13.98|13.51|13.62|13.72|13.91|14.2|13.97|13.65
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|8.06|8.06|8.35|8.35|8.55|8.5||8.4|8.29|8.7|9|9.3|9.2|9.3|9.1|9.4|9.53|9.4|9.24|9.16|9.1|9.2|8.9|8.67|9.35|9.4|9.81|9.61|9.7|9.65|9.1|9.74|9.24|9|8.3|8.74|8.43|8.39|8.48|8.39|8.46|8.49|8.45|8.45|8|8.15|8.15|8.36|8.51|8.35|8.46|8.35|8.29|8.1|7.44|7.35|7.25|7.38|7.47|7.85|7.2|7.35|7.46|7.34|7.51|7.23|6.99|6.5|6.2|5.89|5.89|5.95|5.69|5.94|6.5||6.36|6.45|6.54|||6.5|6.6|6|5.03|5.1|5.1|5|4.7|4.4|5|4.69|4.48|4.6|4.8|4.83|4.85|4.8|4.55|4.9|4.43|4.2|4.05|4.15|3.97|3.96|3.76|3.95|3.75|3.6|3.7|3.76|3.85|3.8|3.88|3.89|3.54|3.48|3.48|3.5|3.49|3.5|3.53|3.44|3.65|3.75|3.8|3.7|3.5|3.17|3.25|3.22|3.2|3.14|2.97||2.74|2.77|2.77|2.77|2.83|2.75|2.8|2.85|2.85|2.9|2.95|2.95|2.95|2.88|3.15|2.9|2.81|2.72|2.71|2.77|3.05|3.28|3.3|3.5||3.12|3|3.08|3.02|3.1|3.09|2.89|2.85|2.9|2.95|2.94|2.98|3|2.95|2.96|3.16|2.91|2.75|2.52||2.65|2.52|2.64|2.44|2.53|2.35|2.35|2.25|2.35|2.15|2.2|2.34|2.35|2.12|2.3|2.25|2.3|2.28|2.25|2.34|2.4|2.49|2.5|2.36||2.36|2.35|2.15|2.22|2.35|2.45|2.45|2.25|2.13|2.1|2.15|2.14|2|1.68|1.9|2.06|1.99|2.12|2.18|2.2|2.2|2.2|2.34|2.35|2.35|2.35|2.34|2.45|2.55||2.52|2.5|2.6|2.75|2.61|2.99|2.95|3.06|3.12|3.03|3|3.06|3.15|3.28|3.37|3.27
09024|24586|/equities/magna-international?cid=24586|TSX|22.2|21.78|21.88|22.36|22.5|22.69||22.34|21.88|21.66|21.42|21.66|21.83|21.82|21.75|21.98|21.9|21.77|21.75|21.81|21.77|21.71|21.74|21.82|21.57|21.67|21.53|21.47|21.17|21.39|21.07|21.41|21.23|21.46|21.86|23.13|23.19|23.44|23.13|23.69|23.65|23.6|23.52|23.46|23.32|23.16|23.13|23.38|23.5|23.5|23.5|23.33|23.1|22.96|23.28|23.44|23.09|23.27|23.22|23.21|23.4|23.6|23.62|23.57|23.39|23.18|23.21|23.05|22.73|23.02|22.7|22.86|23.41|23.55|23.54||23.47|23.25|23.3|||22.86|23|22.94|22.9|23.33|23.54|23.6|23.03|22.67|22.91|22.98|23.08|22.64|23|22.8|22.49|21.94|21.33|20.95|21.12|21.44|21.56|21.39|21.32|21.45|21.34|21.31|21.16|20.98|20.71|20.65|20.35|20.27|20.3|20.73|20.79|21.13|21.07|21.02|21.05|21.03|21.46|21.28|21.25|21.11|21|21.11|20.81|20.94|21.1|21.3|21.35|21.11|20.94||20.66|20.75|20.61|20.43|20.62|20.29|20.5|20.29|20.23|19.9|19.53|19.93|20.66|20.44|20.12|20.34|20.07|20.35|20.25|19.83|19.75|19.55|19.69|19.8||19.93|19.83|19.89|19.89|19.75|19.63|19.56|19.62|19.89|19.73|19.99|20.32|20.09|20.14|19.77|19.71|19.74|19.48|20.81||21.14|21.16|20.82|20.62|20.67|21|21.08|21.09|21.12|20.75|20.24|20.01|20.75|20.3|20.39|20.2|20.13|20.65|20.61|20.44|20.2|20.13|20.04|20.21||19.91|19.88|19.93|20.11|20.41|20.23|20.04|19.88|19.82|20|20|20.02|20.23|20.09|20.25|20.31|20.62|20.88|21.03|21.01|21.29|21.37|21.15|21.32|21.62|21.78|21.84|21.21|21.39||21.49|21.56|21.6|22|21.95|21.69|22|22.28|22.59|22.94|22.91|22.36|22.11|21.9|21.83|21.91
09025|24598|/equities/new-gold-inc?cid=24598|TSX|8.32|8.49|8.2|8.35|8.5|8.15||8.2|8.2|8.4|9.06|9.55|9.15|9|9.1|9.35|9.29|9.52|9.25|9.14|9|8.68|8.5|8.5|8.79|8.69|8.7|8.87|8.65|8.7|8.3|8.5|8.75|8.75|8.55|8.9|9.01|8.98|8.9|8.8|8.95|9|8.8|8.75|8.35|8.4|8.49|8.4|8.54|8.5|8.58|8.71|8.8|8.72|8.79|8.91|8.5|8.9|8.9|9.13|9.05|9.1|8.85|8.92|9.19|9.29|9.18|9.12|9.2|8.94|8.5|8.05|8.01|8.45|8.45||8.68|8.6|8.5|||8.64|8.56|9|8.97|8.95|8.98|8.74|8.6|9.05|9.05|9.11|9.14|9.3|9.49|9.49|9.45|9.45|9.55|9.73|9.59|9.85|9.45|9.6|9.73|9.72||9.63|9.64|9.6|9.95|9.99|9.99|10|9.9|10|9.45|9.38|9.09|9.1|9.01|8.92|8.83|8.99|8.94|8.8|8.75|9|9|8.23|8.05|7.77|7.75|7.45|7.5||7.6|7.58|7.5|7.9|7.75|7.8|7.72|7.75|7.6|7.79|8.5|8.9|9.15|9.3|9.31|9.14|9.1|9.45|9.28|9|9.75|9.65|9.8|9.98||9.52|9.65|9.5|9.4||9.59|9.4|9.5|9.59|9.78|9.68|9.6|9.59|9.68|9.69|9.73|9.8|10.21|10.2||10.2|10|9.5|9.5|9.4|9.37|9.49|9.4|9.52|9.28|9.59|9.65|9.56|9.55|9.64|9.76|9.85|9.9|9.76|10.1|9.9|10.23|10.14|10.25||9.94|9.25|9.25|9.2|9.4|9.42|9.35|9.5|9|9.09|9.44|9.24|8.73|8.85|9.5|9.75|9.74|10.61|10.95|11|11.11|10.87|10.96|11.25|11.22|11|10.9|10.8|11.24||10.78|10.65|10.87|10.7|10.75|12.1|12.65|12.63|12.41|12.32|12.56|12.6|12.5|12.95|12.5|12.55
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|18.07|18.2|17.46|17.4|17.44|17.69||18.13|18.18|17.95|17.9|17.63|17.76|17.8|17.44|17.68|17.45|17.44|17.35|17.42|17.81|17.74|17.67|17.5|17.29|17.48|17.57|17.69|17.69|17.62|17.18|17.39|17.58|17.45|17.31|17.98|17.49|17.46|17.54|17.5|17.33|17.31|17.56|17.56|17.49|17.61|17.54|17.72|17.67|17.48|17.48|17.57|17.57|17.6|17.5|17.57|17.45|17.43|17.44|17.37|17.1|16.95|17.02|17.01|17.05|16.93|16.93|16.75|16.95|16.98|17.1|16.93|16.97|17.23|17.81||17.88|17.84|17.58|||17.33|16.92|16.92|17.27|16.73|16.73|17.28|17.43|17.49|17.42|17.21|17|16.73|16.64|16.76|16.68|16.62|16.54|16.47|16.56|16.59|16.63|16.58|16.59|16.5|16.62|16.56|16.46|16.68|16.8|16.68|16.12|16.27|15.97|15.97|16.14|16.2|15.98|16|16.05|15.91|16.07|16.09|15.97|15.4|15.45|15.79|15.42|15.62|15.61|15.61|15.78|15.98|16.19||15.95|16.21|15.88|15.36|15.61|15.69|15.29|15.44|15.5|15.78|15.78|15.78|15.84|15.64|15.77|15.78|16.26|16.54|16.46|17.17|17.46|17.69|17.79|17.85||17.86|17.85|17.56|17.51|17.24|17.35|17.46|17.17|17.35|17.21|17.03|17.25|17.25|17.24|17.21|16.84|16.92|16.91|17.1||17.29|17.39|17.6|17.22|17.12|17.25|17.21|16.98|16.7|15.99|12.02|12|12.4|12.2|12.19|12.53|12.52|13.11|12.84|12.55|12.72|13.33|13.22|13.52||12.94|12.82|12.37|12.52|12.88|12.91|12.21|12.03|11.52|11.21|11.71|11.92|11.12|10.69|11.03|11.57|11.9|12.07|12|12.41|12.91|12.82|12.66|12.57|14|12.85|12.42|12.61|13.25||12.58|12.67|12.66|12.93|13|14.55|15.03|15.63|15.82|15.3|15.64|15.69|15.82|16.62|16.36|16.17
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|36.53|35.99|34.93|34.4|35.36|35.25||35.52|36.17|34.74|34.33|34.15|34.23|34.06|34.03|34.96|34.19|34.19|34.1|33.19|33.72|32.7|31.97|31.86|31.16|32.83|32.46|32.73|32.73|32.72|31.18|31.85|33.31|35.12|34|36.85|36.08|34|34.12|33.19|33.1|33.16|33.18|33.26|32.8|32.34|32.82|34.08|33.85|33.93|34.35|33.61|33.6|33.5|33.12|32.82|32.64|32.55|32.58|31.77|29.9|29.53|29.59|29.77|29.31|29.02|28.91|28.03|27.75|27.52|28.14|28.14|28.41|28.81|29.58||29.4|29.01|28.86|||28.26|27.94|28.51|28.92|28.15|28.8|29.78|29.53|29.35|29.35|29.02|29.21|28.56|29.2|29.65|29.23|29.56|28.23|27.7|27.48|27.01|26.95|26.8|26.56|25.25|25.63|25.57|26.26|26.05|26.06|25.84|25.94|25.37|25.14|25.02|25.17|25.68|25.15|24.69|24.19|24.27|24.5|24.74|24.01|23.48|22.82|22.79|22.31|22.11|22.09|22.53|21.89|20.96|21.29||21.3|21.51|20.66|20.55|21.65|21.73|21.84|21.78|21.26|20.82|20.74|20.62|20.53|20.66|21.99|21.8|21.65|23.08|22.53|22.75|24.92|25.25|25.91|25.96||25.43|25.4|23.67|23.84|23.22|23.88|23.7|24.24|24.38|24.16|22.68|23.5|23.65|23.4|23.06|23.49|23.7|24.18|23.53||22.96|22.59|23.25|21.85|21.39|21|20.25|20.24|19.71|18.81|18.38|18.76|19.55|19.33|19.57|20.28|20.29|20.79|20.74|20.05|20.02|20.52|20.36|20.69||20.11|19.29|18.49|18.44|19.13|19.04|18.73|18.98|18.28|18.38|19.07|18.76|17.99|17.63|18.15|19.41|19.6|19.84|20.42|21.05|20.74|21.11|21.2|20.7|21.45|20.89|20.5|20.47|20.85||21.2|21.22|21.2|21.76|22.39|22.86|23.95|24.31|25.37|24.37|24.57|25|25.4|26.72|27|27.7
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|45.07|45|44.19|44.39|44.36|43.18||42.95|43.32|41.92|41.37|40.2|40.13|40.07|39.8|40.75|40.07|39.53|39.44|38.11|38.43|37.56|37.23|36.45|35.6|37.55|37.18|37.9|37.63|37.16|35.38|36.18|38.42|39.54|38.52|41.63|41.8|41.5|41|40.51|40.65|40.56|40.9|40.81|40.48|40.29|40.36|41.32|40.95|41.2|40.19|39.68|40.19|39.82|39.21|38.92|38.98|38.66|38.57|37.05|35.12|35.23|34.56|35.1|34.9|35.5|35.04|33.92|33.25|33.39|34.09|33.56|34.53|35.02|36.5||35.8|36.19|36|||34.72|34.56|35.03|36.04|34.31|34.27|35.68|35.9|35.4|36.15|35.12|35.4|34.77|35.14|35.26|35.35|35.5|34.1|33.19|32.93|32.68|32.14|31.7|31.37|29.31|29.11|28.71|29.81|28.83|29.21|28.9|29.16|27.8|27.92|27.7|28.29|27.82|27.4|27.76|26.4|25.94|26.19|26.65|25.29|24.83|24.55|25.28|24.3|24.6|24.91|24.73|24.16|23.37|23.58||23.29|23.21|22.31|22.05|24.15|24.62|24.62|24.66|23.71|23.17|23.38|23.85|23.67|23.68|25.04|24.52|23.84|25.17|24.71|24.51|27.05|27.15|28.26|29.08||28.57|27.59|25.72|25.59|25.2|25.91|25.43|25.64|26.07|26.4|24.85|25.86|26.25|25.8|23.83|23.83|24.13|24.4|24.13||23.78|24.1|24.5|24.44|23.32|22.82|22.09|22.66|22.33|21.24|20.05|20.61|21.7|21.37|21.45|22.5|22.49|23.21|23.34|22.42|22.18|22.48|22.38|22.18||22.08|21.63|20.68|20.79|21.39|21.2|20.93|20.55|20.26|19.77|20.1|19.87|18.64|18.1|19.16|19.87|20.2|20.18|20.64|20.72|20.79|20.53|20.45|20.44|21.35|21.19|20.95|20.43|21.33||20.93|20.53|21.2|21.82|22.19|24.44|25.24|26.1|26.41|24.73|24.01|23.65|22.73|22.69|23.59|24.22
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|26.52|26.1|26.07|26|25.75|25.79||25.8|25.6|25.55|25.56|25.36|25.51|25.87|26.17|26.21|26.15|26.2|26.1|26.12|26.15|26.7|26.34|26.11|26.8|27.3|26.4|25.46|25.5|25.35|25.64|25.8|25.8|25.65|25.21|26.1|26.32|26.21|26.44|26.2|26.37|26.65|26.81|26.74|26.93|27.24|27.45|27.48|27.85|27.24|27.09|27.1|26.94|26.77|27.5|27.46|28|27.49|27.22|26.95|27.01|26.74|27|26.57|26.5|27|27|27.4|26.52|25.51|25.59|25.2|25.5|26.54|26.95||26.9|27.4|27.8|||27.8|27.86|28.01|27.97|28.25|28.05|27.63|27.63|28.08|27.89|27.44|27.01|26.97|26.79|26.67|26.5|26.1|25.97|26.1|26.68|26.22|26.33|26.35|26.47|26.2|26.1|25.86|26.1|24.5|24.79|24.85|25.15|26.34|26.41|24.8|24.5|23.2|24.5|30.41|30.32|30|30.05|30.07|29.96|29.95|29.97|30|29.83|29.97|29.99|29.79|29.62|29.8|29.62||29.4|28.96|28.57|28.86|29.23|29.3|29.35|29.13|28.81|28.46|29.46|29.2|29.26|29.44|29.35|29.08|29.3|29.39|29.11|29.4|29.31|29.39|29.28|29.45||29|29.32|28.8|29.09|29.25|29.09|28.78|28.67|28.28|28.3|28.34|28.35|28.36|28.33|28.26|27.91|27.7|27.76|28||28.45|28.45|28.68|28.45|28.68|28.49|28.67|28.97|27.9|27.71|27.71|27.8|27.63|27.54|27.15|27.22|26.9|27.31|27.95|27.62|27.63|28|27.92|28.61||28.9|29|28.35|28.39|27.91|27.35|26.55|26.7|26|26.8|26.06|26.6|25.87|26.35|26.75|27.13|26.85|27.8|27.38|27.51|27.95|27.6|27.25|26.6|26.8|26.8|26.8|26.87|27.2||26.9|26.66|26.51|26.91|25.91|26.5|27|27.3|27.2|27.4|27.65|27.89|27.85|27.99|27.71|27.85
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.6|5.67|5.63|5.42|5.42|5.6||5.81|5.74|5.6|5.46|5.5|5.36|5.18|5.32|5.32|5.08|5.11|5.14|5.14|4.9|4.93|4.93|5.08|5.25|5.36|5.5|5.39|4.9|4.93|4.72|4.9|5.36|5.6|5.63|5.6|5.63|5.74|5.67|5.53|5.39|5.53|5.5|5.39|5.21|5.08|5.39|5.78|6.05|6.2|6.23|6.37|6.23|6.23|6.3|6.47|6.26|5.95|6.33|6.62|5.81|5.6|5.67|5.53|5.88|5.46|5.57|5.57|5.42|6.02|5.5|5.25|5.18|4.72|4.38||4.24|4.27|4.45|||4.3|4.41|4.41|4.24|4.3|4.34|4.24|4.24|4.27|4.38|4.38|4.38|4.45|4.48|4.48|4.17|4.2|4.27|4.13|4.09|4.06|4.17|4.09|4.13|4.27|4.27|4.3|4.41|4.51|4.24|4.38|4.41|4.45|4.38|4.13|4.03|4.2|4.2|4.51|4.45|4.45|4.2|4.34|4.48|4.51|4.3|4.06|3.92|3.96|3.99|4.06|4.13|4.2|4.24||4.3|4.34|4.27|4.34|4.48|4.48|4.27|4.2|4.38|4.09|4.3|4.06|3.85|4.03|4.48|4.38|4.62|4.69|4.62|4.55|4.41|4.38|4.3|4.27||4.17|4.17|4.27|4.13|4.2|4.45|4.55|4.55|3.88|3.64|3.67|3.78|3.5|3.5|3.46|3.46|3.5|3.43|3.5||3.46|3.46|3.54|3.57|3.46|3.25|3.33|3.25|3.33|3.25|3.29|3.25|3.4|3.33|3.5|3.5|3.25|3.33|3.43|3.46|3.67|3.43|3.5|3.25||3.4|3.19|3.15|3.22|3.29|3.43|3.4|3.33|3.33|3.25|3.25|3.22|3.22|3.22|3.5|3.43|3.29|3.46|3.36|3.4|3.67|3.64|3.43|3.54|3.64|3.67|3.67|3.71|3.81||3.67|3.67|3.67|3.67|3.75|3.75|3.67|3.67|3.85|3.92|3.85|3.75|3.67|3.85|3.75|3.6
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.85|12.78|12.28|12.2|12.44|12.35||11.85|11.7|11.23|11|10.93|11.1|11.2|11.14|11.47|11|10.83|11|10.9|11.15|11|10.98|10.87|10.61|11.05|10.93|11.16|11.18|11.19|10.84|11|11.49|11.66|11.75|12.6|12.62|12.41|12.6|12.33|12.4|12.21|12.45|12.56|12.42|12.3|12.59|12.84|12.58|12.7|12.59|12.59|12.74|12.72|12.24|12.09|12.27|12.24|12.34|12|11.21|11.35|11.34|11.56|11.26|11.42|11.42|11.24|10.94|10.7|11.1|10.97|11.28|11.64|12.37||12.22|12.25|12.19|||11.95|11.79|11.9|12.3|11.66|11.99|12.41|12.38|12.44|12.55|12.58|13.09|12.74|13.16|13.36|13.4|13.4|12.87|12.97|12.8|12.95|12.64|12.59|12.64|12.25|12.33|12.51|13.4|13.2|13.39|13.15|13.07|12.29|12.4|12.45|12.28|12.25|12.13|12.38|12.13|11.74|11.93|11.88|11.45|11.39|11.25|11.39|10.69|10.82|10.99|10.69|10.47|10.09|10.11||10.1|9.83|9.58|9.47|10.44|10.49|10.58|10.65|10.04|9.62|9.89|9.79|9.69|9.95|10.48|10|10.04|10.77|10.58|11.13|12.27|12.25|13.07|13.12||12.41|12.08|11.13|11.04|10.94|11.19|11.22|11.44|11.52|11.54|10.84|10.7|11|11|10.98|10.93|11.27|11.38|11.39||11.65|11.77|11.83|11.49|11.02|10.82|10.59|10.93|10.47|10.08|9.5|9.66|10.13|9.74|9.88|10.4|10.38|10.8|10.77|10.35|10.55|10.75|10.7|10.85||10.5|9.71|9.1|9.08|9.5|9.49|9.25|9.17|8.6|8.55|8.99|8.86|8.18|7.65|8.13|8.48|8.69|8.71|8.68|9.15|9.49|9.4|9.8|9.8|10.35|9.94|9.9|9.32|9.7||9.05|8.9|9.5|9.75|9.65|11.03|11.4|12.01|12.21|12.09|11.98|11.85|11.62|12.07|12.38|12.56
09040|24542|/equities/fortis-inc|TSX|27.97|28.06|28.18|28.22|28.09|28.38||28.9|28.6|28.65|28.4|28.01|28.3|28.35|28.2|28.12|28.29|28.46|27.85|27.4|27.5|27.15|26.85|27.1|27.31|27.8|27.39|27.15|27.24|26.8|26.5|26.3|26.21|26.3|26.1|27.38|27.35|27.28|27.3|27.66|27.94|27.7|27.7|27.58|27.7|27.69|27.1|26.5|26.79|27.38|27.2|27.13|26.92|26.89|27.01|26.92|26.97|27.15|27.28|27.26|27.12|27.35|27.75|28.06|28.16|28.3|28.08|28.39|27.69|27.34|27.38|27.95|28.77|29.51|29.55||29.77|29.85|29.59|||29.85|29.59|29.3|28.91|29.09|28.79|28.51|28.74|28.55|28.44|28.4|28.59|28.38|28.8|28.75|28.35|28.15|28.37|28.2|28.42|28.2|28.22|28.19|28.25|28.1|28.17|28.05|28.39|28.06|27.11|26.88|26.8|27.07|26.64|25.86|26.34|26.58|25.75|25.65|24.85|24.55|24.66|24.71|24.79|24.77|24.44|24.38|24.3|24.79|25.1|24.85|24.84|24.6|24.46||24.33|24.42|24.75|24.84|24.89|24.44|24.48|24.19|24.11|24.35|24.6|24.68|24.43|24.51|24.5|24.66|24.5|24.38|24.64|24.66|24.65|24.68|24.75|25.29||24.8|25.12|24.48|24.8|23.76|23.94|24|23.85|23.48|23.47|23.67|23.78|23.42|23.6|23.32|23.13|23.6|23.43|23.24||22.65|22.51|22.15|22.69|22.5|22.7|22.6|22.7|22.3|22.35|22.48|22.37|22.51|22|22.64|22.73|22.4|22.47|23|22.52|23.4|22.8|22.55|22.6||22.29|22.12|21.95|22.06|22.44|22.07|21.82|22.21|21.38|22.16|22.8|23.24|23.31|23.2|22.71|23.36|23.27|23.37|23.4|24.16|24.31|24.23|24.15|24.3|22.9|22.88|21.8|21.87|22.54||23.17|22.66|22.1|22.59|22|21.5|21.78|20.75|20.76|21.56|21.84|21.7|21.57|21.49|21.42|21.79
09041|24637|/equities/riocan-reit|TSX|25.3|25|24.95|25.08|25.05|25||24.87|24.75|24.98|25|24.84|25.22|25|25.59|25.6|25.8|26|25.68|25.45|25.36|25.12|25.29|24.9|25.6|25.97|26.12|26.07|26.2|25.8|25.54|26.39|26.37|26.61|26.05|26.8|27.12|27.09|26.75|27.13|26.45|26.65|26.8|26.1|25.95|25.74|26.1|26.17|25.98|25.9|25.26|25.12|25.1|25.16|25.04|25.29|25.3|25.35|25.34|25.1|25.14|25.24|25.68|25.75|25.95|25.65|25.59|25.55|25|24.25|24|24.12|24.12|24.49|25.06||25.15|24.69|24.75|||24.87|25.17|25.3|25.45|25.35|25.32|25.82|25.6|26.55|26.75|26.24|25.94|25.76|25.64|25.65|25.2|25.25|25.37|25.14|25.5|25.71|25.85|25.79|25.95|26.04|25.45|25.5|26.25|25.8|25.55|25.67|25.23|25.11|25.05|24.39|24.1|23.59|24.43|24.52|24.75|24.97|24.79|24.56|24.8|24.48|24.8|25.05|24.66|24.79|25.13|24.78|24.9|24.74|25.4||24.48|24.36|24.2|24.11|24.15|24.01|24.2|24.01|23.7|24|24.29|24.33|24.29|24.06|23.59|23.72|23.6|23.4|23.19|23.15|23.08|22.8|23.1|23.15||23|22.9|22.05|21.9|22.15|21.75|21.95|22.1|22.02|22.3|22.32|22.36|22|21.75|21.95|22.3|22.31|22.5|22.14||22.3|22.55|22.95|22.65|22.75|22.93|22.89|22.7|22.34|22.01|21.97|22.47|22.07|22|22.04|22.06|21.97|21.97|22.08|21.9|21.71|21.45|21.52|21.7||21.64|22.15|20.65|20.38|20.27|20.33|20.27|20.39|20.33|20.3|20.48|20.45|20.04|20.95|21.1|21.14|21.06|21.1|20.92|21.2|21.22|21.05|21.29|21.51|21.55|21.85|21.52|20.91|20.94||20.97|21|20.78|21|20.96|21.16|21.9|22.6|22.4|22.23|21.76|21.3|21.25|20.88|20.92|21.3
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|12220|12200|12420|12320|12380|12520|12660|12820|12800|12580|12600|12600|12620|12200|12300|12260|12360|12460|12420|12560|12500|12600|12620|12600|13200|13100|13100|13100|13060|12420|12100|12900||13060|13400|13180|12840|12960|12660|12460||12680|12560|12980|12800|13060|12920|12300|12340|11860|12000|11800|11360|10980|10780|10800|10700|10640|10320|10220|10560|10600|10980|10920|11060|10940|11000|10720|10620|10600|10800|11220|11180|11160|11400|||11540|11140|11000||11220|11460|11700|11640|11800|11220|11420|10940|11300|11620|11340|11660|11660|11900|11780|11880|12020|11840|11580|11760|11780|11880|11540|11000|11260|11220|11500|11480|11380|11320|11600|11900|11380|11840|12100|11440|11200|10960|11160|11300|10340|10520|10080|10060|10340|10280|10240|9900|9610|9880|9800|9690|9060|9230|9000|||9300||9630|9630|9870|9630|9720|9540|9620|9980|9890|10060|10160|10400|10300|10240|10140|10420|10560|10420|10480|10460|10420|10460|9980|9800|9700|9790|10220|10240|10520|10560|10060|10220|10480|10160||10160|10420|10800|10700|10020|9900|9700|9740|10140|9470|9720|9780|9940|10120|9550|9740|9940|9780|9540|9430||10300|9870|9750|9080|8600|8310|8240|7980|8180|8200|8180|8020|7660|7170|7540|7740|8020|8160|8280|8720|8620|8420|8710|8330|8560|8720|8220|8420||9040|9550|9500||9680|9500|9120|8420|8540|8710|8560|9280|||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|20527|20374|20642|20259|20680|20642|19838|18765|19034|19072|19302|19225|19416|18804|18765|18651|18421|18536|18382|18153|18038|17425|17425|17195|17693|17617|17578|17885|17808|17502|17425|18153||17693|18382|18995|18574|18268|17655|17770||17923|17770|17770|17425|17463|17425|17502|17463|17770|17157|16697|15931|15893|16046|15893|16046|16085|15855|15663|15931|16085|15893|15855|15625|15625|15702|15778|15893|16123|16238|16276|16429|16544|16927|||17080|16965|16927||17310|16851|16851|17004|17157|17195|16965|16353|16238|16314|16046|16353|16391|16736|17617|17846|17999|18076|17961|18344|18612|18497|18114|17999|17885|18229|18306|18191|18574|18268|19225|19761|19378|20106|19914|20068|19685|19608|19340|19072|19531|19761|19416|19225|19416|19302|18689|18765|18804|18421|17999|17770|17540|17578|17080|||17846||17999|17693|17693|17387|16965|17310|17425|17693|17578|17540|17502|17004|17119|16736|16736|17119|17463|17387|17770|17655|17540|17578|17617|17655|17234|17234|17157|17042|16774|16889|16774|16965|16889|16851||16314|16774|17119|17540|17923|17655|18153|18114|17770|17617|17999|18382|18344|18268|18191|18038|17808|17731|17080|16812||17310|17923|17923|18382|17923|17425|16659|16736|17004|17080|16774|16353|16353|16697|16697|16697|16697|16468|16161|16276|16123|15587|15472|15434|15855|15817|15931|16200||16429|16276|15357||15357|15549|15280|14744|15472|15166|15549|16238|15931|16200|16544|17310|18229|18038|17540|17310|18153||18574|18497|17770||17080
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.915|13.985|13.83|13.685|13.72|13.855|||13.77|13.785|13.805|13.22|13.195|12.91|12.855|12.935|13.015|13.025|13.08|12.715||12.395|12.405|12.37|12.26|12.595|12.46|12.24|11.92|12.005|11.79|12.075|12.09|12.22|12.14|12.835|12.98|13|13.12|13.08|13.22|13.225|13.215|13.2|13.11|12.96|12.89|13.075|12.635|12.49||12.31|12.315|12.23|11.92|11.92|12.045|12.21|12.405|12.08|11.79|11.82|11.76|12.06|12.145|12.175|12.135|12.18|12.05|11.935|12.255|12.235|12.575|12.475|12.325||12.19|12.12|12.05|11.815||11.585|11.74|11.695|11.82|11.97|12.055|12.17|12.1||12.305|12.355|12.315|12.285|12.42|12.255||12.205|12.215|11.905|11.925|12.225|12.3|12.29|12.205||11.81|11.885|11.795|11.875|11.83|11.625|11.68|11.85|11.81|11.745|11.355||11.45|11.53|11.04|11.4|11.92|11.805|11.81|11.81|11.735|11.59|11.475|11.355|11.485|11.395|11.245|11.07|11.13|11.085|11.1|11.105|10.995|10.65|10.64|10.855|10.76|10.695|10.665|10.555|10.5|10.62|10.77|10.665|10.645|10.45|10.36|10.44|10.34|10.085|10.055|10.04|10.045|10.335|10.49|10.415|10.185|10.5|10.4|10.27|10.15|10.01|10|10.2|10.14|10.29|10.275|10.195|10.06|9.94|9.885|9.78|9.71|9.69|9.79|9.73|9.75|9.75|9.64|9.78|9.8|9.715|9.345|9.64|9.57|9.27|9.395|9.57|8.99|8.715|8.605|8.87|9.19|9.34|9.365|9.605|9.835|9.51|10.04|9.85|9.44|9.465|9|8.93|9.235|9.34|9.195|9.1|8.695|8.385|8.675|8.665|7.97|8.13|8.315|8.64|9.055|8.975|9.2|9.315|9.695|9.48|9.19|9.15|9.585|9.67|9.515|9.245|9.33|9.55|10.17|10.13|10.155|10.405|10.35|10.54|10.72|11.08|11.135|11.005|10.72|10.81|10.71|10.485||10.225
09349|13195|/equities/qnb|MSCI_EEM|3.975|4.031|4.019|3.917|3.87|3.753|3.73|3.725||3.732|3.765|3.76|3.788|3.772|3.686|3.765||3.73|3.744|3.753|3.732|3.772|3.765|3.779|3.777|3.777|3.73|3.753|3.753|3.73|3.753|3.765|3.835|3.823|3.847|3.891|3.847|3.893|3.87|3.882|3.893|3.94|3.917|3.751|3.847|||4.196|4.364|4.29|4.187|4.29|4.364|4.18|4.402|4.513|4.65|4.663|4.61|4.663|4.653|4.625|4.616|4.644|4.644|4.642|4.411|4.476|4.635|4.383|4.383|4.457|4.532|||||4.476|4.364|4.327|4.383|4.422|4.308|4.308|4.112|4.105|4.178|4.176|4.178|4.15|4.14|4.271|4.196|4.103|3.823|3.743|3.749|3.861|4.01|4.103|4.086|4.159|4.14|4.14|4.254|4.411|4.457|4.569|4.569|4.532|4.536|4.635|4.905|4.942|5.037|5.095|5.092|5.092|5.092|5.185|5.129|5.239||||||5.259|5.278|5.166|5.129|5.256|5.297|5.315|5.241|5.259|5.222|5.222|5.222|5.222|5.129|5.064|4.858|4.926|4.983|5.032|5.166|5.185|5.123|5.203|5.207|5.205|5.185|5.203|5.207|5.036|4.98|5.222|5.222|5.166|5.222||5.231|5.241|5.222|5.306|5.222||5.287|5.278|5.269|5.315|5.297|5.259|5.203|5.185|5.185|5.073|4.875|4.961|4.97|4.924|4.924|4.896|4.83|4.72|4.756|4.719|4.756|4.719|4.7|4.663|4.663|4.75|4.661|4.644|4.59|4.569|4.756|4.663|4.498|4.383|4.25|4.161|4.047|4.01|4.03|4.01|3.954|3.991|3.989|3.879|3.987|3.989|3.879||3.864|3.889|4.008|3.952|3.924|3.823|3.861|3.842|3.898|3.823|3.898|3.823|3.842|3.898|4.066|3.917|3.918|3.732|3.917|4.122|4.178|4.234|4.29|4.318|4.476|4.553|4.402|4.288|4.551|4.569|4.476|4.663|4.607|4.664|4.663|4.569
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|952|952||952|961|979|970||961|970|961|970||970|979|979|970||961|970|952|952||942|942|933|933||915|915|915|906||888|878||||897|888|888|897||941|941|932|924||871|889|889|898||915|915|915|924||932|950|932|950||941|950|950|941||976|1002|967|959|||||||950|932|941|924||941|941|950|950||924|924|915|932||924|898|889|906||932|924|941|941||950|950|941|959||959|959|959|967||993|967|985|959||967|967|993|1002|||||||1020|1020|1002|985||976|985|967|967||932|950|906|906||889|889|889|889||889|898|898|889||898|898|889|889||898|898|898|889||898|898|898|906||906|898|898|898||889|898|898|889||898|871|880|880||871|871|871|871||863|871|880|871||889|889|898|898||915|906|898|906||880|863|871|863||871|871|871|880||871|863|880|898||889|898|898|898||880|880|880|880||880|871|880|880||889|871|871|880||871|871|880|889||871|880|880|880||898|906|898|889
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.28|6.13|6.02|5.65|5.49|5.43|5.38|5.24|5.09|4.95|5.11|5.13|5.21|5.19|5.32|5.41|5.46|||5.97|6.09|6.04|6.14|6.14|6.2|6.02|6.09|6.14|6.04|6.14|6.14||6.14|6.13|6.14|6.13|5.87|6.14|6.13|6.18|5.97|5.93|6.14|6.07|5.99|6.12|6.08|5.98|5.93|5.86|5.82|5.77|5.7|5.88|6.02|6.17||6.13|6.06|5.95|5.9||5.87|5.8|5.61|5.43|5.29|5.65|5.66|5.74||5.7|5.69|5.2||||5.1|5.09|4.95|4.95|4.98|5|5|4.88|5|4.93|4.88|4.68|4.67|4.71|4.67|4.63|4.58|4.39|4.53||4.55|4.56|4.62|4.64|4.63|4.67|4.67|4.82|||4.94||5.05|5.12|5.2|5.17|5.15|5.29|5.28|5.5|5.31|5.41|5.57|5.48|5.63||||||5.59|5.59|5.99|5.68|5.9|6.14|6.14|6.14|5.97|5.95||6.19|6.34|6.15|6.19|6.27|6.4|6.39|5.97||6.28|6.39|6.49|6.41||6.81|6.73|6.87|6.78|6.7|6.76|6.55|6.51|6.33|6.31|5.99|5.99|5.97|5.97|5.9|5.79|5.65|5.64||5.64|5.64|5.64|5.57|5.6|5.7|5.99|6.13|5.99|5.92|6.07|6.06|5.88|5.75||5.88|5.59||5.98|5.9||5.92||5.93|||5.96|6.03|5.92|6.12|6.14|6.12|5.9|6.01|6.03|6.14|6.12|6.02|5.97|5.92|6.09|6.2|5.98|6.01|5.91|5.99|6.08|6.01|6.25|5.93|6.14|5.99|6.07|6.33|6.39|6.49|6.31|6.31|6.15|6.18|6.08|6.04|6.02|6.02|6.22|5.87|6.2|6.24|6.23|6.22|6.57|6.04|6.38|6.84|7|6.66|7.1|7.05|7.37|6.74|6.71
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.15|2.16|2.15|2.11|2.16|2.22||2.195|2.2|2.19|2.175|2.13|2.125|2.06|2.09|2.095|2.11|2.125|2.115|2.05|2.02|2.025|2.025|2.01|2|2.04|2.04|1.99|1.965|2|1.92|1.935|1.985|1.945|1.9|2.05|2.125|2.15|2.185|2.19||2.185|2.195|2.22|2.22|2.175|2.175|2.25|2.25|2.275|2.25|2.245|2.235|2.225|2.175|2.125|2.165|2.175|2.245|2.165|2.15|2.125|2.1|2.135|2.125||2.125|2.1|2.11|2.1|2.115|2.095|2.13|2.195|||2.215|2.175|2.125|2.06||2.025|2|1.99|1.98|2.05|2.04|2.04|2.005|2.025|2.025|2.025|1.95|1.975|1.95|1.925|1.87|1.875|1.85|1.825|1.82|1.82||1.795|1.775|1.775|1.77|1.775|1.795|1.805|1.825|1.8|1.775|1.8|1.775|1.775|1.775|1.725|1.75|1.745|1.65|1.725|1.78|1.77|1.775|1.755|1.755|1.77|1.76|1.765|1.76|1.75|1.75|1.745|1.76|1.745|1.735|1.725|1.745|1.675|1.7|1.715|1.68|1.715|1.725|1.68|1.7|1.69|1.75|1.75|1.75|1.745|1.72|1.7|1.67|1.6|1.62|1.625|1.675|1.7||1.71|1.72|1.725|1.725|1.735|1.675|1.65|1.66|1.69|1.73|1.735|1.725|1.74|1.69|1.625|1.655|1.6|1.585|1.645|1.625|1.59|1.53|1.515|1.48|1.57|1.575|1.595|1.58|1.55|1.575|1.525|1.48|1.475|1.405|1.355|1.365|1.4|1.475|1.48|1.55|1.525|1.525|1.425||1.475|1.375|1.3|1.235|1.25|1.275|1.3|1.275|1.275|1.27|1.3|1.325|1.325|1.215|1.15|1.16|1.25|1.265|1.3|1.325|1.335|1.35|1.34|1.315|1.325||1.41|1.395|1.33|1.36|1.42|1.435|1.445|1.425|1.5|1.48|1.535|1.57|1.6|1.585|1.51|1.475|1.485|1.485|1.465|1.45|1.44
09361|27101|/equities/financiero-banorte|MSCI_EEM|51.58|51.61|51.28|50.02|49|49.71|||49.49|51|52.49|52.3|50.83|48.32|48.27|47.26|47.2|46.95|47.07|44.8||44.01|44.39|44.43|44.75|46.04|45.92|45.43|43.66|43.01|42.09|43.36|45.14|43.61|42.71|46.5|47.48|47.51|46.05|45.42|45.71|45.49|45.58|45|44.99|44.2|44|44.15|44.73|45.39||43.88|43.71|43.77|43.09|42.45|43.15|42.64|43.84|43.96|43.7|41.45|41.15|42.6|42.82|42.7|42.89|42.07|41.76|41.98|43.1|43.14|43.69|43.52|42.57||42.25|42.2|42.09|41.67||41.85|42.16|41.65|41.76|41.9|41.53|40.9|41.49||41.94|42.11|41.28|41.04|41.2|40.92||40.97|40.8|39.71|39.43|40.44|40.8|40.8|40.37||40.98|41.65|42.41|42.14|42.95|41.43|39.98|39.38|39.37|39.45|38.5||38.47|38.74|36.99|38.11|39.32|39.01|37.91|37.5|37.38|37.49|36.67|36.17|36.83|36.4|36.23|35.44|34.97|35.24|35.1|35.36|34.31|33.68|33.61|34.66|34.6|34.42|34.51|35|33.36|34.31|35.28|34.99|35.14|35.25|35.46|35.15|34.02|32.21|32.58|32.44|32.36|32.47|32.5|32.39|32|32.5|32|30.87|30.66|30.53|30.14|30.49|30.43|30.63|30.6|30.34|30.47|30.17|30.15|29.86|30.08|30.78|30.49|30.15|29.8|30.01|30.06|30.12|31.04|30.95|30.1|29.72|29.4|28.97|28.28|29.14|27.97|26.79|26.85|27.85|29.2|29.4|29.16|28.61|29.25|28.37|29.4|28.02|26.25|26.81|26.19|25.32|25.88|26.42|25.94|26.13|25.85|25.91|26.42|25.88|25.43|25.47|25.28|25.61|26.91|27.54|28.39|28.45|29|28.87|26.86|26.22|27.52|27.98|27.64|26.21|25.86|26.15|28|27.85|26.86|28.82|29.417|29.57|30.35|30.32|31.22|31.65|31.54|30.43|30.39|30.08||28.9
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|40.98|40.473|41.07|41.33|41.883|42.577|||42.387|42.107|41.613|40.677|41.237|40.697|41.167|41.98|41.993|42.193|42.497|40.96||40.47|40.4|39.33|39.097|40.61|40.733|40.213|39.1|39.733|39.353|40.723|41.257|41.207|40.42|43.927|45.853|46.65|46.677|47.277|48.267|48.267|48.483|48.583|47.017|47.02|47.097|47.07|47.547|46.457||46.387|45.54|44.087|43.29|42.987|43.413|42.877|43.677|43.67|43.707|43.163|42.91|43.717|43.547|44.163|43.02|43.417|42.647|41.9|42.303|41.62|41.98|42.287|42.207||41.723|41.92|42.177|41.793||41.243|41.277|41.03|41.4|42.013|41.873|42.253|41.89||41.74|41.043|40.867|41.197|41.543|40.127||38.53|38.233|37.37|37.817|38.327|38.17|38.417|38.427||37.833|37.697|37.12|37.213|36.933|37.17|36.617|36.863|36.22|36.38|35.387||35.317|34.717|34.203|35.167|35.53|35.387|35.24|35.85|35.593|36.077|36.187|36.077|36.87|36.7|36.353|36.04|36.337|36.31|36.333|36.743|36.347|35.283|35.28|35.587|35.55|35.553|35.583|36.107|34.663|35.607|36.443|36.343|35.76|35.797|35.81|35.807|35.007|33.81|33.593|33.383|33.753|33.957|34.677|34.32|34.273|34.413|33.68|33.58|33.537|33.527|33.52|33.72|33.457|33.52|33.547|33.277|33.13|32.527|31.96|31.853|32.233|32.777|32.423|33.003|32.717|32.767|32.4|32.1|31.8|31.45|31.733|32.467|31.707|30.88|30.783|31.337|30.08|29.533|29.683|30.49|31.707|31.497|31.43|31.18|32.117|32.343|33.74|33.083|31.637|31.243|29.87|29.533|30.373|30.483|30.14|30.037|29.17|28.843|28.64|28.733|27.91|28.757|29.663|30.963|32.153|32.097|32.193|32.09|32.977|33.127|32.327|31.827|32.697|32.907|32.69|31.763|32.757|32|33.633|33.703|34.303|34.637|34.199|34.487|34.333|34.96|35.19|35.17|34.99|35.033|34.897|35.36||34.17
09370|27109|/equities/gmexico|MSCI_EEM|17.888|17.573|17.334|17.13|17.284|16.931|||16.594|16.368|16.086|15.869|15.767|15.457|15.442|15.179|15.151|15.405|15.677|15.6||14.928|14.856|14.562|14.259|15.002|15.039|14.897|14.339|14.119|13.797|14.46|14.996|15.092|14.407|15.724|16.188|16.009|15.618|15.302|15.055|15.098|15.281|15.126|14.906|14.457|13.946|14.008|14.039|14.036||14.079|14.379|14.002|13.834|13.816|13.89|13.484|13.317|12.809|12.466|12.239|12.054|12.233|12.091|12.212|12.339|12.218|11.992|11.732|11.744|11.518|11.592|11.806|12.246||12.258|12.503|12.54|12.171||12.066|12.165|12.388|12.605|12.766|12.654|12.735|12.5||12.692|12.555|12.831|12.738|12.593|12.404||12.332|12.301|12.1|11.982|12.023|11.936|11.998|11.797||11.273|11.382|11.481|11.468|11.636|11.809|12.28|11.973|12.289|12.345|11.778||11.397|11.645|11.409|11.605|11.797|11.824|11.744|11.762|11.862|11.859|11.468|11.444|11.323|11.14|10.889|10.79|10.734|10.53|10.462|10.391|10.084|10.304|10.555|10.648|10.641|10.567|10.487|10.211|9.932|9.997|10.171|10.285|10.527|10.502|10.53|10.583|10.514|10.505|10.877|10.936|11.159|11.273|11.056|10.97|10.781|10.651|10.728|10.784|10.784|10.682|10.753|10.737|10.691|10.644|10.527|10.781|10.589|10.462|10.508|10.626|10.685|10.796|10.778|10.864|11.047|11.19|11.134|10.979|10.982|10.697|10.257|10.233|9.901|9.917|10.254|10.567|10.025|9.83|9.966|9.684|9.898|10.223|10.279|10.211|10.168|10.18|10.747|10.369|10.013|9.948|9.477|9.313|9.403|8.935|8.978|9.046|8.87|8.718|9.111|9.167|8.176|8.13|8.325|8.923|9.214|9.468|9.845|10.041|10.36|9.935|10.006|10.242|10.744|10.601|10.561|10.236|10.01|9.849|10.267|10.706|10.833|11.459|11.439|12.02|12.187|12.252|12.227|12.304|12.14|11.979|11.725|12.016||12.007
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|9045|8819|8667|8685|8650||8561|8585|8530|8449|8500|8500|8490|8560|8530|8480|8634|8475|8370|8322|8300|||8041|8187|8053|8103|8120|7840|7980|8000|8160|8150|8240|8200|8490|8502|8685|8661|8735|8847|8770|8542|8729|8550|8475|8410|8230|8570|8651|8700|8810|8669|8702|8625|8511|8471|8554|8753|8735|8916|8870|8745|8711|8682|8622|8491|8210|7970|8165|8399|8560|8640|8750|8800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|926|934||918|918|926|926||934|918|894|885||910|894|918|885||902|910|894|877||853|853|853|853||820|820|820|796||772|796||||788|812|766|753||766|766|753|741||716|716|697|703||710|703|710|710||710|722|697|703||703|703|697|697||722|722|710|703|||||||679|672|679|672||666|666|666|666||654|647|647|666||647|629|610|616||654|641|654|660||660|666|666|672||672|679|679|679||685|679|685|672||672|685|697|703|||||||716|703|697|697||697|697|691|685||660|666|654|641||629|635|635|635||635|635|635|641||641|641|629|635||629|629|629|629||635|629|622|622||622|622|622|622||629|622|629|629||629|622|622|610||616|616|622|616||616|622|622|616||635|641|641|647||647|654|654|660||647|641|635|635||635|635|635|635||641|654|654|660||660|666|666|666||666|660|660|660||666|660|654|654||660|654|660|654||647|660|660|660||654|660|654|654||672|672|666|660
09379|941318|/equities/emirates-telec|MSCI_EEM|8.98|9.15|9.27|9.13|9.01|8.9|8.87|8.84|8.61|||8.66|8.71|8.69|8.69|8.77|8.77|8.82|8.87|8.84|8.87|8.87|8.77|8.82|8.84|8.71|8.84|8.77|8.69|8.84|8.87|8.87|8.95|8.79|8.77|8.58|8.35|8.35|8.32|8.4|8.37|8.32|8.3|8.22|8.37|8.37|8.37|8.4|8.43|8.45|8.43|8.43|8.37|8.45|8.53|8.58|8.61|8.58|8.69|8.53|8.27||8.3|8.4|8.37|8.48|8.53|8.58|8.79|8.84|8.74|8.87|8.84|8.74|8.77|||8.84|8.79|8.71|8.84|8.79|8.9|9.05|9.16|9.13|9.16|9.16|9.29|9.29|9.26|9.23|9.03|8.84|8.66|8.69||8.77|8.79|8.92|8.92|9|8.95|9.08|9.16|9.18|9.34|9.34|9.31|9.31|9.42|9.21|9.29|9.37|9.34|9.44|9.7|9.94|10.1|10.17|10.2|10.23||||||10.17|10.23|10.2|10.1|10.12|10.12|10.04|9.97|9.99|9.91|9.91|9.94|10.02|10.07|10.04|10.15|10.1|10.04|10.07|10.07|10.17|10.15|10.17|10.28|10.38|10.41|10.46|10.57|10.38|10.25|10.41|10.41|10.43|10.43|10.43|10.43|10.28|9.94|9.91|9.91|9.89|9.89|9.86||9.57|9.81|9.57|9.47|9.44|9.39|9.26|9.18|9.13|9.18|9.13|9.08|9.16|9.21|9.03|9|8.95|9.08|9.29|9.39|8.84|8.92|9.03|9.1|9.08|9.1|9.21|9.29|9.29|8.9|8.9|8.92|9.08|8.95|8.87|8.87|8.9|9|8.9|8.9|9|9.26|9.13|8.97|8.9|8.97|9.08|9.05|9.13|9.34|9.37|8.9|9.16|9.39|9.31|9.63|9.99|9.65|9|8.82|8.63|8.48|8.58|8.61|8.58|8.56|8.4|8.35|8.24|8.22|8.45|7.59|7.96|8.24|8.01|7.83|8.77|8.82|8.9|8.92|8.92
09391|27024|/equities/cemex-cpo|MSCI_EEM|27.385|27.349|27.607|27.335|27.735|26.275|||25.76|26.168|26.039|25.939|26.018|26.053|26.354|27.027|27.141|27.399|27.335|26.368||25.982|26.461|26.168|26.333|27.163|27.149|26.848|26.304|26.318|25.588|25.917|26.562|27.27|27.342|28.859|28.916|29.489|29.582|28.967|28.666|28.63|28.874|28.895|27.943|27.965|28.208|28.53|28.766|28.494||28.494|28.115|27.864|27.564|27.005|27.292|27.184|27.943|27.886|27.464|27.32|27.192|27.242|26.583|26.383|26.125|26.161|25.731|25.524|26.154|25.946|26.383|26.397|26.626||26.204|26.025|26.018|25.323||25.037|25.474|25.388|25.774|26.011|25.882|25.552|25.323||25.08|24.88|25.13|25.402|25.574|25.517||25.674|25.331|25.008|25.166|25.316|25.323|25.366|25.452||25.073|24.937|25.08|24.751|24.486|24.343|24.121|23.863|23.792|23.956|23.448||23.563|23.727|23.14|23.498|24.651|25.252|25.051|24.973|25.073|25.187|25.309|25.152|25.509|25.216|25.023|24.286|24.586|24.4|24.55|24.593|24.228|23.649|23.455|23.727|23.742|23.641|23.734|23.606|22.983|23.298|23.663|23.419|23.813|23.148|22.99|23.004|22.704|22.181|22.374|22.611|22.775|23.283|23.283|23.047|22.518|22.732|22.417|22.324|22.332|22.024|22.052|22.568|22.475|22.775|22.425|22.31|21.695|21.272|21.716|21.544|21.866|22.374|22.654|22.761|22.854|22.468|22.06|22.188|22.639|22.26|22.725|23.241|23.319|22.532|22.575|23.004|21.773|21.53|21.755|22.518|23.223|23.169|22.954|23.255|23.992|23.72|24.769|24.286|23.223|22.808|21.974|21.934|22.575|22.593|22.679|22.489|21.655|21.136|22.106|22.246|20.335|19.701|20.148|21.057|21.637|22.081|22.75|23.548|24.361|23.67|23.094|23.291|23.946|24.014|23.802|23.069|23.899|24.021|24.966|24.876|25.277|26.075|26.688|27.27|27.932|27.707|27.868|28.065|27.438|27.384|27.093|27.214||26.519
09393|50130|/equities/caphold|MSCI_EEM|3315.0701|3305.6299|3305.6299|3400.0801|3362.3|||3352.8501|3324.52|3352.8501|3400.0801|3400.0801|3418.97|3447.3|3447.3|3395.3501|3399.1299|3381.1899||3371.74|3376.47|3475.6299|3494.52|3494.52|3494.52|3494.52|3485.0801|3470.9099|3404.8|3400.0801|3352.8501|3400.0801|3494.52|3494.52|3447.3|3475.6299|3447.3|3447.3|3400.0801|3447.3|3447.3|3447.3|3470.9099|3466.1899|3475.6299|3494.52|3437.8601|3437.8601|3494.52|3541.75|3541.75|3541.75|3452.02|3447.3|3400.0801|3400.0801|3390.6299|3400.0801|3400.0801|3418.97|3400.0801|3357.5801|3400.0801|3400.0801|3400.0801|3418.97|3418.97|3447.3|3400.0801|3400.0801|3348.1299|3352.8501|3352.8501|3400.0801|3259.3501||3400.0801|3272.5701|3248.96|||3211.1799|3182.8501|3154.52|3154.52|3199.8501|3126.1799|3145.0701|3070.46|3038.3501|2989.23|2927.8401|2927.8401|2908.95|2908.95|2926.8999|2926.8999|2871.1799|2871.1799|2842.8401|2878.73|2833.3999|2927.8401|2927.8401|2927.8401|2833.3999|2762.5601|2762.5601|2762.5601|2809.79|2809.79|2833.3999|2781.45|2767.28|2767.28|2763.51|2762.5601|2786.1699|2833.3999|2762.5601|2753.1201|2753.1201|2833.3999|2753.1201|2767.28|2748.3999|2833.3999|2833.3999|2814.51|2809.79|2823.95|2871.1799|2798.45|2739.8999|2720.0601|2720.0601|2786.1699|2720.0601|2720.0601|2737.0601|2833.3999|2871.1799|2904.23|2917.45|2795.6201||2833.3999|2847.5601|2847.5601|2880.6201|2833.3999|2927.8401|2927.8401|2852.29|2927.8401|2880.6201|2880.6201|2852.29|3022.29|2926.8999|2871.1799|2880.6201|2880.6201|2842.8401|2814.51|2787.1201|2790.8999|2805.0601|2762.5601|2767.28|2819.23|2786.1699|2805.0601|2644.5|2644.5|2701.1699|2701.1699|2691.73||2682.28|2644.5|2573.6699|2587.8401|2587.8401|2502.8301|2597.28|2644.5|2691.73|2691.73|2681.3401|2691.73|2691.73|2828.6799|2828.6799|2738.95|2691.73|2852.29|2814.51|2790.8999|2795.6201|2852.29|2880.6201|2800.3401|2691.73|2776.73|2720.0601|2691.73|2691.73|2691.73|2691.73|2738.95|2691.73|2833.3999|2833.3999|2833.3999|2744.6201||2715.3401|2682.28|2644.5|2691.73|2644.5|2644.5|2880.6201|2880.6201|2946.73|3003.3999|2927.8401|2942.01|2946.73|2937.29|3012.8501|2890.0701|2880.6201|2975.0701|3022.29|3088.3999|3086.51|3163.96|3107.29|3022.29|3135.6299|3116.74|3069.51|3078.96|3041.1799|3093.1299|3031.74|3022.29|3022.29||3017.5701
09395|12548|/equities/emirates-nbd|MSCI_EEM|||7.115|7.115||7.115||7.186||6.917|7.115|7.312|7.115||7.368|7.747|7.739|8.142|8.538|8.253|||8|8.253|8.253|8.221|8.221|8.632||8.221|8.285|8.632|8.474|8.316||8.569|||8.822|||8.601|8.791||8.854|8.759|9.012|9.138|9.17|8.949|8.538||8.664|8.791||8.791||8.822|8.632|8.632|||8.411|8.032||7.652||7.905||7.874|||||||||8.221|8.221|8.253|8.19|8.253|8.221|7.968||8.158|8.19|8.158|7.968||7.937|7.937|7.905|7.589|7.589||7.905|7.842|7.968|8.063|8.063|8.063|8.063||8.095|7.747|8.095|8.126|8.126|8.126|7.905|7.905||7.905|||7.968|8.379|8.379||8.569||||||8.696|8.664|8.664|8.664|8.664|8.791|8.569|8.727|8.822|8.822|8.854|8.791|8.854|8.854||8.854|8.854|8.854|8.822||8.854|8.854|8.791|8.854||8.854|8.822|8.854|8.854|8.854|8.854|8.854|8.854|9.075|9.012|8.98|8.917|8.854|8.885|8.854|8.854|8.854|8.854||8.854|8.854|8.854|8.791|8.221|8.538|8.632||8.538|8.285|8.285|8.348|8.348|8.316|8.348|8.221|8.285|8.253|8.253|8.316|8.221|8.253|8.474||||8.221|8.221|8.221|8.221|8.253|8.285|8.285|8.221|8.221||8.285|8.221|8.221|8.221|8.221|8.538||8.221|8.095||8.253|8.095||8.158|7.968|7.968|8.158|7.747|8.126|7.779|7.747||7.747|8.032|8.032|7.715|7.589|7.589|7.589|7.589|7.589|7.589||7.589|7.684|7.589|7.747|7.747||7.747|7.968|7.905|7.905|7.747|7.589
09399|41491|/equities/soquimich-b|MSCI_EEM|8439.7002|8340|8240|8135.2998|8000|7900||7815|7810|7830|7830.7998|7830|7683.2998|7540.1001|7550|7571.1001|7445|7439.8999|7468.5|7422.6001|7432.1001|7380|7340|7020|6990|7200|7150|7080|7040|7011.8999|6921|7049|7250|7300.2998|7399|7755.6001|7658.1001|7723.3999|7550|7630|7540|7599|7560|7499.8999|7370|7250|7480|7489|7570|7500|7600|7600|7460|7320|7200|7154.6001|7200|7090|7100|7020|7025|6900|6800|6840.1001|6849.8999|6899.6001|6930|6856.5|6890.5|6948.7002|7080|7080|7248|7275|7106.1001||7159.8999|7151.6001|7250|7142.2998||7153.2002|7199.2002|7346.6001|7300|7198.7998|7100|7070.8999|7049.6001|6965|6950||6950|6999|7030|7019|7100|7162.1001|7120|7054.3999|7010|6997.6001|6950|6909.1001|6967|6617.8999|6624.8999|6658.8999|6641.2998|6644.7998|6610|6650|6670|6703.2002|6630|6620|6490|6520||6518.6001|6336.8999|6370|6421.3999|6489.8999|6569.6001|6600|6650|6600|6701|6700|6597.8999|6614.2002|6570|6555|6570||6470|6560|6400|6300|6240|6190|6125.7002|6125|6140.7002|6027|6026.6001|6036|6092.3999|||5985|5992.1001|5919.7998|5915|5900|5900|5810|5854.3999|5919.7998|5870.1001|5910|5926.3999|5850|5780.1001|5783.2002|5790|5795|5780.1001|5780|5720|5750|5768|5780||5760|5795|5799.8999|5810|5765|5735.2002|5830|5766.5|5790.1001|5760|5853.2002|5789.7002|5698.3999|5700|5620|5550|5511|5575|5575|5399.2002|5300|5301|5344|5420|5482.6001|5537|5540|5549.8999|5587.1001|5650|5635|5634.1001|5575|5440|5440.3999||5475|5490|5461.5|5288.8999|5250|5330|5243.7998|5069.1001|5000||5280|5330.1001|5380.2002|5400|5425|5359.6001|5375|5390|5399.3999|5500|5545|5569.8999|5450|5499.8999|5470|5550|5576.5|5606.5|5750|5649|5738.2002|5820|5944.6001|5919.2998|5898.7002|5950.8999|5880|5870|5930||5950.3999
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|36.87|36.37|36.19|36.14|36.39|35.98||36.62|36.12|35.27|34.83|34.54|34.59|34.35|34.59|34.86|34.9|34.66|35.01|34.61|33.95|34.04|33.87|33.69|33.85|34.23|34.08|33.94|33.17|33.1|31.27|32.46|33.07|33.91|33.59|35.74|35.74|36.34|37.1|37.56||37|36.25|36.24|36.61|34.87|35.53|32.62|32.92|31.39|30.86|31.66|31.02|29.92|29.02|28.84|29.13|29.48|30.07|29.87|29.52|29.62|30.04|30.29|29.52||28.7|28.5|28.2|28.33|28.7|28.77|29.04|29.57|||29.02|28.95|29.18|28.75||28.63|28.82|28.86|29.62|30.18|30.53|29.38|29.15|29.29|28.9|28.53|28.75|28.38|28.58|28.49|28.67|28.31|27.92|28.23|28.55|29.14||28.98|30.11|30.32|29.94|31.52|32.19|32.88|32.52|32.67|32.74|33.01|32.79|32.75|31.56|31.64|30.9|29.91|29.9|29.8|30.39|30.62|30.11|30.32|30.83|31|31.12|30.83|31.21|30.99|30.52|30.37|30.43|30.25|29.9|30.3|29.68|29.49|29.57|29.75|29.35|29.48|29.33|28.51|28.31|28.96|29.93|28.87|29.17|27.5|26.06|26.05|26.24|26.19|27.07|26.96|26.93|27.26||26.86|26.36|26.12|25.56|25.03|24.75|24.36|24.49|24.52|24.71|24.63|24.61|24.44|23.92|23.55|23.46|22.57|22.19|22.15|22.13|21.96|21.68|21.83|21.57|21.82|21.96|21.93|21.84|21.88|21.08|20.55|20.69|21.25|20.62|21.09|21.15|20.45|21.11|21.16|21.13|20.81|21.13|21.13||21.83|21.23|20.98|20.25|19.95|20.17|19.65|19.92|19.88|19.63|19.56|19.33|19.28|18.5|18.53|19.31|19.49|19.48|20.23|19.96|20.67|20.97|19.49|18.57|18.32||19.03|19.12|18.75|18.99|18.92|19.17|19.38|19.63|19.85|19.79|20.34|20.23|20.87|21|20.13|19.59|19.56|19.22|19.62|19.45|19.21
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|12426|12448|12273|12448|12028|||12010|12010|12054|11984|11791|11688|11773|11484|11353|11414|11445||11484|11353|11204|11112|10958|11120|11068|11002|11028|10936|10958|10788|10888|10876|10955|11208|11616|11616|11287|10783|10743|10958|11011|11024|11002|10882|11068|10914|10476|10694|10731|10534|10520|10694|10626|10257|10388|10613|11069|11046|10849|10476|10432|10700|10656|10694|10853|10792|10875|10783|10936|10959|10792|11020|11528|11834||11638|11703|11528|||11279|11545|11445|11230|11222|10871|11044|10932|10913|11046|11265|11298|11524|11922|12099|11837|11646|11265|11331|11002|11055|10586|10960|10914|10826|10467|10748|10970|11340|11174|11414|11212|11474|11548|11559|11308|11055|10993|10695|11151|10927|11362|11706|11442|11291|11222|11190|11379|11291|11325|11344|11314|11695|11954|12182|12123|12185|12073|12012|12558|12053|12286|12359|12221||12019|11503|11642|11502|11055|11203|11462|11310|11484|11826|12711|13167|13962|13360|12869|12777|12273|12401|12080|12492|12804|12931|12887|12887|12318|11506|11839|12085|11922|11951|12646|12707||12633|12711|12984|13354|13417|12628|12546|12448|12785|12668|12536|12448|13149|13939|14640|14605|14859|14518|14268|15236|14741|14680|14903|14728|14517|15043|14640|14202|13579|13062|13290|13369|12939|12887|11993|10967|10792||10498|10168|9714|10739|10950|10345|11148|11458|12318|12207|12221|12931|12548|12185|12080|11782|11664|12041|11441|12089|12887|13071|12711|12804|14021|13939|13237|12602|12247|12808|13237|13273|13431||13260
09432|13206|/equities/industries-qat|MSCI_EEM|6.942|6.926|6.868|6.86|6.868|6.785|6.777|6.653|6.595|6.579|6.76|6.785|6.86|6.851|6.901|6.901|6.934|6.959|6.967|6.967|7.025|7.041|7.066|7.107|6.868|6.81|6.876|7.421|7.769|7.686|7.521|7.347|7.306|7.455|7.041|6.917|6.884|6.843|6.537|6.603|6.612|6.777|6.57|6.405|6.298|6.198|6.397|6.479|6.43|6.43|6.43|6.455|6.537|6.521|6.421|6.736|6.752|6.818|6.777|6.802|6.777|6.777|6.777|6.785|6.86|6.86|6.694|6.917|7.05|7.05|6.942|6.967|7.025|7.05||||6.983|6.86|7.107|6.942|7.132|6.942|6.736|6.529|6.38|6.331|6.182|6.165|6.041|6.322|6.595|6.339|6.174|5.909|5.95|6.033|6.124|6.116|6.107|6.19|6.215|6.099|6.058|6.207|6.264|6.347|6.421|6.413|6.355|6.314|6.215|6.496|6.512|6.479|6.57|6.273|6.612|6.653|6.694|6.736|6.86||||||6.851|6.818|6.893|6.736|6.843|7.157|7.083|7.174|7.19|7.174|7.273|7.231|7.314|7.273|7.521|7.273|7.43|7.355|7.331|7.413|7.421|7.43|7.496|7.405|7.446|7.463|7.504|7.446|7.537|7.678|7.496|7.57|7.504|7.455||7.43|7.388|7.521|7.455|7.463||7.504|7.545|7.537|7.521|7.579|7.537|7.603|7.603|7.554|7.645|7.554|7.562|7.628|7.686|7.661|7.653|7.669|7.653|7.645|7.554|7.587|7.562|7.686|7.686|7.612|7.636|7.694|7.645|7.306|7.909|7.876|8.198|8.157|7.769|7.893|8.025|7.81|7.752|7.736|7.926|7.835|7.818|7.81|7.636|7.661|7.636|7.455|7.612|7.785|7.826|7.769|7.843|7.802|7.471|7.678|7.769|7.851|7.769|7.818|7.868|7.736|7.769|8.124|7.95|7.744|7.388|7.603|7.893|8.182|8.182|8.19|8.364|8.388|8.57|8.306|8.099|8.347|8.43|8.587|9.066|9.05|9.116|9.19|9.132
09434|941316|/equities/ad-commercial|MSCI_EEM|5.01|5.05|4.99|5.01|5|4.93|5.01|5.14|4.78|4.45|4.41|4.42|4.5|4.66|4.81|4.99|4.99|5.01|5.04|5.05|5.13|5.1|5.03|5.07|5.11|5.06|5.11|5.05|5.02|5.04|5.06|5.02|5.03|5.07|5.08|5.13|5.13|5.19|5.2|5.17|5.05|5.06|5.01|4.96|4.94|5|4.99|4.96|4.95|4.92|4.98|4.91|4.96|4.96|5.01|5.07|5.08|5.12|5.09|5.1|5.08||5.01|5.01|5|4.98|5.05|5.11|5.21|5.32|5.39|5.59|5.3|4.96|4.84|||4.84|4.73|4.65|4.62|4.66|4.62|4.62|4.66|4.66|4.66|4.58|4.49|4.52|4.51|4.5|4.47|4.38|4.45|4.43||4.41|4.43|4.48|4.65|4.67|4.57|4.72|4.76|4.75|4.88|4.86|4.82|4.86|4.86|4.83|4.99|4.97|4.94|5.02|5.07|5.16|5.44|5.55|5.6|5.74||||||5.79|5.8|5.76|5.75|5.77|5.82|5.83|5.8|5.74|5.74|5.7|5.75|5.8|5.82|5.8|5.84|5.87|5.89|5.87|5.87|5.92|6.05|6.04|6.06|6.1|6.2|6.12|6.15|6.16|6.21|6.25|6.26|6.26|6.27|6.3|6.23|6.25|6.28|6.27|6.28|6.27|6.24|6.25||6.28|6.37|6.4|6.34|6.33|6.46|6.4|6.31|6.29|6.31|6.31|6.24|6.43|6.3|6.25|6.37|6.23|6.24|6.3|6.35|6.27|6.36|6.4|6.42|6.36|6.37|6.44|6.44|6.39|6.26|6.3|6.27|6.2|6.4|6.44|6.49|6.5|6.69|6.73|6.55|6.87|6.98|6.71|6.2|6.19|6.04|6.21|6.2|6.14|5.9|6.14|6.52|6.56|6.69|6.69|7.14|6.49|6.13|5.99|6.07|6.07|6.03|6|6.04|6.05|5.99|5.94|5.96|5.92|6.07|6.5|5.8|6.02|6.25|5.93|5.83|6.27|6.3|6.53|6.64|6.46
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|5.84|5.707|5.77|5.77|5.764|5.568|5.6|5.429|5.429|5.455|5.518|5.568|5.6|5.606|5.638|5.631|5.65|5.694|5.682|5.713|5.732|5.713|5.682|5.739|5.676|5.593|5.612|5.663|5.713||6.301|6.263|6.326|6.307|6.275|6.244|6.294|6.313|6.345|6.364|6.357|6.395|6.187|6.136|6.029|6.048|6.307|6.446|6.42|6.433|6.383|6.509|6.559|6.629|6.389|6.25|6.812|7.09|7.165|7.923|8.03|8.112|7.992|8.018|7.936|7.828|7.544|7.765|7.948|7.891|7.778|7.891|8.1|8.106||||8.188|8.157|8.194|7.917|8.39|7.86|7.569|7.014|6.957|6.995|6.812|6.755|6.559|6.755|7.09|6.484|6.345|6.067|6.092|6.168|6.49|6.313|6.755|6.875|6.963|7.045|6.913|6.926|7.216|7.323|7.33|7.355|7.386|7.355|7.323|7.576|7.639|7.45|7.62|7.386|7.639|7.803|7.809|7.986|8.081||||||7.891|7.374|7.26|6.723|6.9|7.203|7.178|7.197|7.279|7.386|7.513|7.462|7.45|7.576|7.702|7.607|7.544|7.45|7.513|7.639|7.67|7.753|7.771|7.727|7.822|7.835|7.765|7.696|7.822|7.936|7.999|7.955|7.955|7.98||7.955|8.018|7.961|7.986|7.936||8.144|8.207|8.207|8.144|8.201|8.258|8.359|8.144|8.207|8.144|8.207|8.302|8.378|8.371|8.251|8.144|8.106|8.176|8.207|8.359|7.866|7.986|8.112|8.453|8.523|8.396|8.523|8.39|8.081|8.902|9.091|9.167|9.23|8.828|8.989|9.459|9.012|8.581|8.524|8.214|7.944|7.519|7.737|7.978|8.374|8.811|9.184|9.643|9.959|10.102|10.039|10.188|10.223|9.987|10.217|10.36|10.24|10.24|10.303|10.441|10.269|10.165|10.676|10.55|10.171|9.66|10.154|10.607|11.078|11.221|11.296|11.589|11.652|11.922|11.594|11.623|12.054|12.123|12.111|12.651|12.742|12.943|12.765|12.691
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|979.5|972.7|969.2|980.6|971.9||963.9|957.6|961|946.9|935.6|940.9|931|916.5|922.6|926.8|927.6|912.1|909.5|892.3|874|874.8|860.8|846.7|866.5|867.3|877.1|882.5|867|866.2|840.4|857|827.5|858|866|909|912.5|892.8|871.2|886.5|911.5|922.4|927.2|940.3|925.4|914.5|928.8|927.3|947.8|951.5|940.8|933.6|935.6|920.5|926.5|933.5|937.5|937.8|927.9|900.3|907.5|899|903.5|892|913.3|910.1|900.1|908.7|872|900.4|928.5|936.6|955|967.8|991||960|946.8|934.4|||945.8|961.1|942.1|954.9|1010|1008|997.2|987.6|993|999.3|987.3|977.8|964.5|976.5|954.3|950.9|939.4|939.5|913.7|928.6|923|925.3|935.2|924.7|910.8||918.3|889.4|895.7|900.5|895.6|893.5|887.3|885.5|885.3|873.5|874.5|891.8|871|860.9|880.5|891|880.8|852.5|847.1|840.3|826.7|826.8|812.4|819.5|821|808.8|802.3|801.1|789.3|786.5|800.3|803|796.5|790.8|790.5||781|766|742.2|758.3|785.8|784.8|793.1|805.5|817.4|820.5|814|809.6|822|832.8|822.5|827.6|830.4|824.6|822.5|823.3|811.5|809.4|807|817.7|819.5|815.9|820.9|818.3|819.7|815.8|817.1|800|814.3|801.6|792|816.3|814.6|817.1|820.4|813.3|818.9|813.1|815.2|819.4|812.2|809.8|794.5|783.1|760.4|769.1|746.5|749|737.5|718.1|726.5|742.6|723.9|717.1|726|||726.7|739.5|751.7|723.7|695|697.7|681.1|652.8|661|668.8|669.1|671|654.5|646.2|582.5|565.5|590.5|618.8|616.1|653.5|683.9|696.9|712.4|716|691.4|702.8|721.8|739.8|709|685.5|730|732|756.9|756|766.9|770.5|753.2|782.5|807|797.4|791.5||790.8|777.6|749.6|747.8||772.6
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|122478|118590|117409|113827|116364|||113730|113730|113535|112855|111251|108870|106439|104495|105953|105856|104981||102065|101871|99246|101579|98187|99635|99441|101093|98187|95261|93317|92150|95747|94872|100121|101871|104991|101386|98371|94775|94775|96913|95941|91374|90012|89234|87484|85929|86026|87971|88554|88457|90158|90401|88262|87971|87995|88077|87971|86901|86017|85540|84131|86415|87096|88554|87096|82624|78882|79125|77764|78644|78347|78542|81555|83305||83210|83888|83596|||82624|84957|82623|80165|79980|78755|78201|77181|76889|78930|79669|79514|80291|80534|80534|80389|80476|77958|76137|77375|76986|77667|76598|79173|78639|72126|76306|79212|81171|80972|82138|81866|83207|85540|85540|80681|77667|77764|76792|76598|76404|78838|81555|81652|81093|80875|79562|78736|79125|77861|77375|77375|77375|78930|79222|77084|76306|75819|75625|77084|76501|76987|75820|77764||75820|74167|71348|70085|70960|71591|70085|69793|69404|69404|74362|77570|80681|80680|80680|80097|78542|81118|79523|82138|81555|79708|75334|76792|75042|75625|78250|76014|73876|72952|71198|68821||73098|73409|73741|72223|72515|70086|69016|67387|68044|65127|64155|63280|63183|67071|69113|69035|67186|69511|71640|72904|70474|71980|72515|72321|69988|72904|75334|73390|70474|67946|67071|71446|68803|66284|65176|61530|58323||55298|50547|49866|53754|55338|51519|55504|55601|56865|57545|56865|58031|58373|59780|58809|56783|56476|58323|55407|59489|59296|58425|59295|59781|65613|66577|68384|65910|63669|63864|62211|59295|58838||56477
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|43.742|43.459|43.915|43.441|43.879|45.01|||44.855|44.08|43.541|43.532|42.346|41.917|41.981|42.373|43.122|43.532|43.769|42.62||41.726|41.926|42.328|42.437|43.623|43.067|43.459|41.662|40.959|39.992|41.288|41.333|42.264|41.47|42.419|44.654|45.211|44.764|44.481|43.249|42.866|42.3|42.355|42.465|42.319|43.039|43.633|43.605|41.297||41.087|40.959|40.904|39.517|39.244|39.7|40.211|40.904|41.233|41.589|41.288|41.014|42.054|41.497|41.424|40.558|39.983|38.404|38.012|38.651|38.112|38.468|39.052|39.554||38.678|39.189|39.335|38.97||38.532|38.678|38.386|38.258|38.286|38.131|37.583|37.775||37.875|37.893|37.948|37.318|38.35|39.463||39.508|39.454|39.317|38.596|39.782|37.957|38.277|37.975||38.423|38.778|38.423|38.213|38.076|38.724|38.605|38.03|38.477|38.696|36.999||36.57|37.063|36.652|36.479|36.762|36.625|36.433|36.433|36.36|36.424|35.986|35.311|35.74|35.64|35.339|35.786|35.813|35.01|34.353|35.028|34.435|33.869|34.116|34.271|34.061|34.143|34.061|33.933|34.015|34.882|34.116|33.851|34.718|34.919|35.411|35.886|35.603|34.444|34.645|32.574|33.203|33.842|33.723|33.66|33.705|33.495|32.455|32.528|31.78|31.552|32.692|32.638|31.89|32.118|32.026|31.342|30.722|30.43|29.837|30.986|30.083|30.922|30.977|30.694|30.329|30.357|30.475|29.736|29.709|29.691|29.189|30.037|30.712|30.566|31.05|30.858|30.566|30.941|30.612|31.433|32.154|32.884|33.459|33.377|33.468|33.669|35.402|34.125|33.404|32.09|31.57|31.899|32.118|31.433|31.023|30.931|30.42|31.023|31.771|31.296|29.517|31.315|30.767|31.388|32.556|32.172|32.437|32.656|34.079|33.313|34.134|34.298|33.441|34.399|34.271|32.802|33.541|32.921|34.362|34.307|35.001|36.096|36.215|36.187|36.981|37.729|37.656|36.954|35.877|35.594|36.725|35.977||33.495
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|25.48|25.55|25.3|25.34|25.28|24.74||24.36|24.4|24.43|23.63|23.31|23.28|23.08|23.42|23.15|23.01|23.24|23.48|22.86|22.78|21.86|22.12|21.49|20.82|22.35|22.48|22.61|22|21.82|21.05|21.99|22.76|22.95|22.01|23.64|24.4|23.63|22.72|22.12||22.13|22.25|22.12|21.88|20.63|20.44|21.06|21.23|21.18|20.74|20.46|20.9|20.33|19.89|19.71|19.49|19.25|19.11|18.8|18.18|18.18|17.67|17.8|17.7||17.98|17.86|17.5|17.07|16.87|16.58|16.44|16.62|||17.53|17.68|17.96|17.4||17.13|17.01|17.79|18.56|18.68|18.73|18.81|18.38|18.49|18.76|18.16|18.36|18.2|18.17|18.06|17.63|17.8|17.69|17.32|17.19|17.28||17.16|17.09|16.73|16.37|16.46|16.51|16.56|17.42|17.71|18.91|18.05|18.4|18.15|17.33|16.97|16.54|16.72|16.45|16.95|17.07|17.2|17.24|17.18|17.11|17.17|16.48|16.59|16.61|16.15|15.95|15.54|15.49|15.26|15.07|14.87|14.45|14.68|15.28|15.05|14.98|15.05|14.79|14.19|14.14|14.24|14.2|14.64|14.87|14.56|14.44|14.67|14.41|14.34|15.32|15.75|15.76|15.73||15.15|15.02|14.61|14.73|14.76|14.63|14.55|14.67|14.9|14.86|14.61|14.54|14.72|14.49|14.27|14.39|14.69|14.67|14.85|14.96|15.09|15.32|15.7|15.7|15.7|15.9|14.89|14.39|14.4|13.95|13.91|14.19|14.71|14.06|14.13|14.42|14.23|14.83|15.29|15.33|15.13|14.9|14.86||15.05|14.5|14.47|13.73|13.21|13.35|12.5|12.26|12.45|12.09|11.97|12.59|12.68|11.71|11.53|11.84|12.51|12.82|13.13|13.62|13.81|14.15|13.94|13.85|13.85||14.41|14.19|13.55|13.76|13.32|13.52|14.18|14.76|15.59|15.5|16.28|17.18|17.22|16.86|16.64|16.28|16.11|15.53|16.04|16.27|16.11
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|68.1|67.97|67.52|67.17|67.76|68.01|||68.08|67.5|67.19|65.9|65.01|64.65|65.07|65.02|65.59|64.87|65.5|63.47||62.43|62.25|62.29|62.33|63.38|63.19|62.77|60.42|60.82|58.99|60.1|60.39|61.1|61.16|64.44|65.68|65.37|65.53|65.83|66.68|65.3|65.45|65.79|64.63|62.9|62.18|62.56|63.42|63.61||64.1|64.71|64.98|64.36|64.77|64.64|63.71|64.44|63.62|62.83|61.34|61.28|62.79|62.35|61.61|61.6|60.91|60.14|60.03|61.37|59.14|59.95|59.66|59.65||58.5|58.61|59.11|58.32||58.22|58.92|59.58|59.89|60.29|60.29|60.88|59.92||59.97|59.92|60.33|60.06|59.86|59.35||57.88|55.64|55.18|55.48|55.54|54.25|54.68|54.69||53.83|54.02|54.31|54.51|54.17|54.19|54.79|54.27|53.67|54.41|52.17||52.57|53.19|52.84|53.32|52.85|52.4|51.77|52.04|51.03|50.3|49.86|49.87|50.32|49.93|49.98|50.37|51.01|50.3|49.95|49.52|48.26|47.12|46.17|46.94|46.61|46.62|46.5|46.35|45.35|45.84|47|46.55|45.75|45.73|44.27|42.26|41.49|41.89|41.84|41.79|42.03|42.26|42.38|41.82|41.55|41.73|41.9|42.42|42.54|42.04|41.52|43.01|42.78|43.19|43.05|42.8|42.26|41.2|41.08|40.61|40.15|40.7|40.67|40.77|41.11|40.87|40.63|40.54|40.91|40.51|40.91|41.51|41.81|40.73|41.47|42.19|41.03|40.59|39.89|40.7|42.58|42.49|42.51|43.01|43.88|43.87|46.76|45.6|43.82|43.66|41.79|41.23|41.76|41.79|41.83|42.04|40.17|40.13|40.58|40.45|38.01|37.67|38.6|39.68|40.86|40.89|41.87|41.96|42.9|43.49|41.58|42.66|43.24|43.77|43.55|42.39|42.54|43.12|44.43|44.39|44.94|46.31|47.372|48.3|48.16|49.48|49.56|49.72|48.99|48.41|48.72|48.77||47.04
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.38|1.38|1.37|1.38|1.41|1.41|1.4|1.4|1.39|1.38|1.39|1.43|1.48|1.4|1.35|1.35|1.36|1.36|1.37|1.37|1.38|1.38|1.38|1.39|1.38|1.39|1.38|1.4|1.39|1.39|1.37|1.39|1.42|1.42|1.43|1.42|1.44|1.45|1.45|1.46|1.45|1.48|1.48|1.48|1.48|1.44|1.52|1.56|1.57|1.57|1.59|1.61|1.61|1.62|1.6|1.59|1.62|1.64|1.64|1.65|1.65|1.66|1.66|1.62|1.66|1.69|1.68|1.73|1.77|1.77|1.79|1.82|1.88|1.88||||1.87|1.82|1.82|1.85|1.9|1.91|1.94|1.9|1.88|1.93|1.86|1.89|1.77|1.87|1.99|1.84|1.77|1.67|1.62|1.67|1.69|1.63|1.68|1.76|1.79|1.82|1.81|1.86|1.95|2.01|2.03|2.04|2.04|2.02|2|2.11|2.14|2.14|2.21|2.15|2.25|2.29|2.29|2.3|2.34||||||2.32|2.31|2.32|2.22|2.25|2.32|2.35|2.3|2.35|2.44|2.45|2.36|2.32|2.35|2.32|2.25|2|2.16|2.21|2.22|2.22|2.24|2.28|2.3|2.37|2.39|2.41|2.4|2.36|2.42|2.46|2.47|2.48|2.5||2.49|2.48|2.49|2.47|2.47||2.5|2.48|2.48|2.44|2.47|2.47|2.46|2.58|2.53|2.41|2.39|2.41|2.43|2.48|2.47|2.49|2.5|2.54|2.55|2.57|2.53|2.54|2.59|2.62|2.6|2.58|2.65|2.56|2.47|2.7|2.66|2.86|2.6|2.48|2.37|2.26|2.16|2.08|1.99|1.9|1.81|1.73|1.65|1.63|1.56|1.64|1.72|1.7||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|14.203|14.325|14.145|13.758|13.832|13.842|||13.938|14.025|13.918|13.885|13.875|13.498|13.387|13.332|13.42|13.412|13.165|12.75||12.648|12.765|12.72|12.5|12.79|12.78|12.76|12.582|12.793|12.533|12.77|12.768|12.967|13.24|13.745|13.685|13.705|13.848|13.875|13.863|13.873|13.895|13.845|13.8|13.985|13.957|13.912|14.023|14.197||14.21|14.31|13.775|13.828|13.69|13.97|13.815|13.99|13.688|13.62|13.315|13.51|13.805|13.998|13.748|13.75|13.49|13.238|13.225|13.408|13.445|13.79|13.752|13.3||13.5|13.242|13.283|13.197||12.873|12.82|12.3|12.245|12.375|12.3|12.293|12.158||12.215|12.338|12.265|12.352|11.81|11.44||11.26|11.245|10.988|10.992|11.05|11.078|11.01|11.027||11|10.977|10.975|11.03|11.02|10.875|10.887|10.91|10.82|10.92|10.877||10.982|10.768|10.408|10.527|10.53|10.3|10.14|10.2|10.305|9.998|9.97|9.745|9.633|9.57|9.568|9.508|9.637|9.385|9.53|9.53|9.5|9.35|9.387|9.627|9.492|9.57|9.662|9.688|9.58|9.512|9.523|9.34|9.27|9.3|9.26|9.31|9.23|9.027|9.02|8.97|8.998|9.095|9.133|9.08|8.977|9.15|9.102|9.227|9.207|9.05|9.168|9.152|9.162|9.328|9.345|9.165|9.098|9.047|8.97|8.825|8.828|8.932|8.9|8.863|8.9|8.9|8.873|8.76|8.67|8.735|8.65|8.607|8.473|8.482|8.585|8.693|8.408|8.398|8.39|8.495|8.812|8.825|8.928|8.988|8.992|8.535|8.912|8.815|8.43|8.197|7.855|8.035|8.057|8.31|7.8|7.815|7.772|7.745|7.915|7.845|7.67|7.945|8.11|8.338|8.312|8.305|8.48|8.432|8.42|8.402|8.25|8.352|8.463|8.475|8.39|8.13|8.44|8.512|8.637|8.635|8.605|8.678|8.61|8.658|8.755|8.8|8.762|8.773|8.78|8.787|8.695|8.738||8.655
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1406|1405|1365|1330|1348|||1335|1331|1349|1349|1265|1347|1318|1320|1313|1315|1335||1334|1315|1305|1310|1310|1350|1340|1316|1289|1278|1252|1251|1280|1290|1305|1300|1350|1301|1307|1270|1260|1260|1250|1251|1255|1250|1243|1245|1235|1230|1220|1225|1250|1270|1260|1255|1257|1260|1270|1255|1230|1230|1255|1210|1173|1130|1110|1100|1085|1080|1075|1070|1070|1079|1090|1093||1100|1100|1100|||1100|1114|1089|1070|1090|1080|1070|1080|1076|1051|1075|1075|1080|1081|1080|1090|1075|1100|1100|1095|1100|1100|1100|1085|1075|1085|1085|1090|1095|1100|1100|1120|1100|1075|1080|1055|1085|1125|1070|1060|1070|1050|1080|1061|1120|1115|1080|1075|1060|1020|1015|1000|995|1005|1011|1010|1000|1000|1000|1000|1010|1010|1000|1020||1020|1010|1000|1000|990|984|1031|1040|1040|1029|1050|1060|1058|1050|1059|1050|1035|1020|1025|1020|1000|1010|1035|1050|1030|1035|1039|1000|993|991|1000|1020||1020|1030|1055|995|973|970|952|936|935|915|910|910|920|926|881|865|880|900|920|925|915|910|905|910|881|910|890|881|840|820|800|820|850|890|890|900|925||900|880|870|910|915|910|940|950|985|980|950|940|950|945|940|950|970|970|965|991|990|1002|1010|1000|1050|1050|1050|1050|1040|1050|1026|1025|1020||1020
09484|12547|/equities/emaar-properti|MSCI_EEM|8.934|8.974|9.135|9.135|9.055|9.055|9.135|8.974|8.774|8.694|8.694|8.854|8.854|8.894|8.614|8.654|8.494|8.734|8.894|9.014|9.295|9.455|9.455|9.455|9.776|9.656|10.176|10.256|10.216|10.176|10.377|10.096|10.096|10.297|10.457|10.457|10.457|10.537|10.577|10.697|10.697|10.657|10.657|10.657|10.457|10.417|10.417|10.377|10.457|10.497|10.497|10.337|10.417|10.136|10.256|10.377|10.777|10.577|10.176|10.216|10.016||9.936|9.856|9.936|9.856|9.696|9.976|9.936|10.176|10.176|10.056|10.096|9.936|9.816||||9.776|9.615|9.615|9.375|9.856|9.896|10.417|10.497|10.697|10.216|10.297|9.936|9.816|10.096|9.976|9.615|9.335|9.055||9.455|9.055|9.255|9.255|9.295|9.255|9.295|9.415|9.375|9.656|9.696|9.696|9.656|9.816|9.656|9.776|9.816|9.656|9.856|9.896|10.737|10.617|11.058|11.218|11.418||||||11.458|11.298|11.258|11.338|11.298|11.659|11.579|11.779|11.619|11.498|11.498|11.699|11.779|11.659|11.458|11.098|11.338|11.178|10.938|10.457|10.657|10.938|10.897|11.138|11.418|11.539|11.619|11.338|11.498|10.938|11.819|12.019|11.779|11.859|11.498|11.418|10.938|10.897|11.098|10.737|10.457|10.657|10.256||10.176|9.936|9.335|9.375|9.375|9.055|9.055|9.055|8.854|8.734|8.654|8.734|8.574|8.654|8.814|8.774|8.614|8.694|9.055|9.055|8.934|9.135|9.175|9.215|9.055|9.135|9.295|9.455|9.255|9.135|9.295|9.335|8.974|8.974|9.014|8.774|8.694|8.774|9.135|8.654|8.974|9.295|9.495|9.575|9.335|9.495|9.976|9.415|9.816|10.136|10.176|9.896|10.056|10.457|10.537|10.497|10.136|10.136|9.976|9.976|10.096|9.776|9.856|9.615|9.976|9.495|9.696|9.055|9.295|8.814|9.295|8.574|9.095|9.656|10.136|9.856|10.857|11.138|11.579|11.699|11.619
09486|941317|/equities/aldar-properti|MSCI_EEM|4.7|4.75|4.79|4.71|4.79|4.65|4.46|4.24|4.23|4.17|4.1|4.09|4.14|4.18|4.16|4.23||4.28|4.4|4.39|4.47|4.32|4.05|3.86|4.09|4.12|4.28|4.36|4.68|4.68|4.71|4.69|4.79|4.91|4.96|4.97|4.83|4.88|4.93|4.97|4.7|4.41|4.2|4.18|4.06|3.97|3.92|3.92|3.92|3.91|3.91|3.93|3.9|3.85|4.05|4.01|4.03|3.92|3.94|3.9|3.9||3.93|3.9|3.9|3.81|3.8|3.83|3.82|3.87|3.9|3.96|3.92|3.82|3.86|||3.92|3.78|3.65|3.55|3.69|3.89|3.95|4.02|4.02|4.03|4.07|4.17|4.19|4.21|4.23|4.26|4.27|4.22|4.31||4.39|4.31|4.37|4.42|4.47|4.27|4.35|4.43|4.53|4.65|4.71|4.73|4.72|4.77|4.71|4.68|4.69|4.58|4.78|4.85|5|5.07|5.06|5.07|5.1||||||5.15|5.23|5.24|5.23|5.39|5.59|5.61|5.59|5.6|5.66|5.69|5.76|5.81|5.88|5.79|5.82|5.86|5.88|5.87|5.9|5.97|6.14|6.05|6.14|6.21|6.3|6.23|6.23|6.23|6.19|6.37|6.44|6.41|6.46|6.46|6.35|6.37|6.45|6.46|6.44|6.5|6.24|6.28||6.22|6.29|6.31|6.31|6.28|6.24|6.2|6.13|6.08|6.17|5.88|5.89|5.91|5.98|5.97|5.97|5.99|6.04|6.1|6.1|6.05|6.11|6.1|6.13|6.04|6.04|6.1|6.13|6.04|6.13|6.2|6.22|6.22|6.24|6.31|6.39|6.19|6.29|6.15|5.98|6.17|6.16|6.17|6.17|5.97|6.03|6.22|6.18|6.36|6.45|6.54|6.08|6.5|6.93|6.57|6.63|6.07|5.98|5.75|5.79|5.79|5.81|5.84|5.72|5.79|5.88|5.95|5.89|5.92|5.96|6.43|5.53|5.72|6.08|6.07|5.67|6.38|6.43|6.58|6.69|6.69
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|39.11|38.96|38.14|38.01|38.83|38.59||38.93|39.2|39.21|39.11|38.94|39.46|39.55|38.98|38.93|39.16|37.54|37.35|37.79|37.79|38.42|38.43|37.9|37.8|38.33|38.23|37.97|37.37|37.81|36.8|37.37|37.14|37.09|35.71|37.44|37.79|37.09|36.91|37.79|38.67|38.93|39.11|39.55|39.55|39.55|39.73|38.67|38.32|38.23|38.23|38.01|38.14|37.54|37.53|37.62|37.57|37.57|37.92|37.87|37.97|37.97|37.88|38.06|37.64|36.87|36.74|37.99|37.97|38.5|39.29|41.27|41.18|40.08|40.25||40.34|39.9|39.37|38.88||38.98|37.85|37.45|37|36.83|36.91|36.69|36.47|35.87|35.6||34.1|33.69|34.23|34.28|33.58|34.01|34.28|33.57|33.84|34.28|34.63|34.28|34.15|34.01|34.14|34.54|34.53|34.63|34.28|34.72|34.68|34.19|33.39|33|32.87|33.2||33.13|33.13|33.31|33.18|33|32.87|33.13|32.91|33.31|33.39|33.18|33.05|33.31|33.31|33.22|33.4||33.14|33.27|33.22|33.4|33.05|32.66|32.53|32.43|32.28|31.77|31.73|31.82|31.55|||31.55|31.55|31.51|31.2|31.38|31.46|31.2|31.44|31.64|31.62|31.62|31.42|31.02|30.86|30.37|30.37|30.32|29.88|29.88|29.8|29.62|29.79|29.71||29.62|29.75|29.53|29.66|29.57|29.71|29.79|29.88|29.97|29.71|29.97|29.97|29.71|29.66|29.88|29.88|29.75|30.15|29.97|29|29|29|29.45|29.57|29.88|29.72|29.88|30.1|30.1|30.39|30.45|30.06|30.5|29.88|30.3||30.09|29.71|29.01|29|29.44|29.29|28.78|28.21|28.12||29.27|29.39|29|29.01|29|29.42|29.44|29|28.3|28.39|28.56|28.4|28.48|28.49|28.48|28.77|28.92|28.84|28.99|28.92|29.44|29.69|29.72|29.71|29.88|30.41|30.32|30.42|30.63||30.54
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1692|1671||1599|1599|1651|1661||1661|1610|1558|1599||1651|1702|1651|1630||1685|1685|1658|1623||1561|1548|1561|1534||1465|1451|1451|1486||1438|1417||||1410|1403|1369|1334||1266|1266|1266|1259||1204|1197|1197|1190||1197|1197|1197|1197||1156|1162|1156|1156||1169|1169|1156|1162||1211|1197|1176|1169|||||||1142|1142|1142|1142||1142|1156|1142|1142||1087|1073|1066|1101||1052|1018|984|1018||1073|1073|1107|1135||1135|1156|1128|1156||1183|1183|1190|1204||1190|1169|1176|1169||1176|1183|1190|1183|||||||1176|1183|1162|1176||1156|1121|1087|1101||1032|1018|1011|1004||997|1004|997|1004||997|997|997|1004||1018|1011|997|997||970|977|970|970||970|970|970|970||970|963|963|970||970|977|984|984||970|963|963|970||963|956|963|963||963|970|984|970||990|984|970|970||977|977|984|984||977|977|977|970||984|963|942|963||942|956|956|963||956|984|1004|1011||984|949|942|929||915|908|908|922||929|908|874|887||867|901|901|908||887|901|887|901||949|956|956|956
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|21.85|22.16|21.95|22.42|23.09|23.34||22.56|22.97|22.42|22.6|21.51|22.13|21.79|21.57|21.67|21.63|21.57|22.12|21.02|20.6|20.16|20.15|19.59|18.9|19.66|19.56|19.85|19.13|19.26|18.12|19.14|18.9|19.71|18.94|20.81|20.56|20.51|21.21|21.9||21.05|20.86|21.3|20.68|19.83|20.37|20.79|21.28|21.42|21.24|20.89|21.49|20.82|21.13|20.25|20.57|20.52|21.29|20.96|19.79|19.08|18.84|18.86|18.28||18.33|18.48|17.98|17.61|18.31|18.21|19.19|19.59|||19.29|19.36|19.39|18.51||18.21|18.34|18.37|18.43|18.78|18.76|18.54|18.75|18.91|19.19|19.2|19.22|19.03|19.4|19.32|18.34|18.49|18.22|16.8|16.97|17.26||17.35|17.31|16.87|16.52|16.8|17.06|17.2|17.09|17.03|16.81|17.24|17.06|17.08|16.73|16.41|16.71|16.94|16.21|16.44|16.52|16.4|15.86|15.97|15.87|15.92|15.4|15.21|15.13|15|14.89|14.41|14.56|14.59|14.69|14.73|14.64|14.42|14.52|14.52|14.51|14.41|14.55|14.42|14.51|15.01|15.19|15.07|15.3|15.24|15.24|15.32|15.45|14.99|15.65|15.15|15.27|15.36||14.46|14.07|14.24|13.94|13.74|13.65|13.74|14.01|14.03|13.91|13.82|13.8|13.71|13.67|13.7|13.8|13.76|13.45|13.11|13.05|13.03|13|12.71|12.11|12.28|12.29|11.8|11.32|11.19|11.18|10.84|11.03|11.46|10.99|10.91|11.03|11.1|11.56|11.68|11.85|11.84|11.81|11.36||11.64|11.32|10.89|10.43|10.42|10.12|10.11|10.09|10.38|10.24|10.08|10.4|10.65|10.48|10.27|10.71|10.92|10.79|10.95|11.2|11.58|12.01|11.76|11.53|11.47||11.76|11.51|11.01|11.38|11.25|11.91|12.11|12.19|12.6|12.63|13.1|13.36|13.47|13.51|13.34|13.24|12.8|12.56|12.67|12.53|12.55
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.31|9.48|9.42|9.38|9.49|9.64||9.49|9.48|9.39|9.39|9.42|9.39|9.31||9.28|9.54|9.17|9.35|9.14|9.3|8.92|9.04|9.17|9.27|9.22|9.06|9.17|9.07|8.99|9.27|9.43|9.52|9.29|9.55|9.38|9.59|9.66|9.48|9.47|9.32||9.05|9.13|9.31|9.27|9.48|9.46|9.48|9.5|9.48|9.66|9.82|9.66||9.69||9.92|9.8|9.71|9.87|9.66|9.48|9.66|9.5|9.49|9.44|9.42|9.47|9.31|9.42|9.51|9.25|9.39|9.48||9.63|9.5|9.16|9.38||9.36|9.38|9.49|9.23|9.47|9.57|9.21|8.98|8.93|8.95|9.02|9.04|8.99|8.97|9.01|8.93|8.99|9.31|9.3|9.31|9.06|8.34|8.39|8.12|8.19|8.47|8.66|8.62|8.69|8.74|8.57|8.89|8.81|8.7|8.18|8.24|8.42|8.21|8.23|8.27|8.27|8.29|||8.09|8.37|8.22|8.34|8.56|8.59|8.84|8.83|8.78|8.82|8.78|8.52|8.58|8.24|8.26||8.64|8.35|8.43|8.31|8.5|8.38|8.36|8.09|7.98|7.87|7.95|7.83|7.88|7.76|7.95|7.99|8.04|7.9|7.74|7.4|7.48|7.76|7.36|7.37|7.41|7.53|7.53|7.59|7.66|7.51|7.58|7.5|7.55||7.37|7.37|7.3|7.18|7.01|7.02|7.08|7.17|7.27|7.18|7.19|7.26|7.32|7.42|7.44|7.39|7.35|7.39|7.32|7.38|7.44|7.53|7.52|7.43|7.16|7.2|7.31|7.42|7.55|7.58|7.53|7.66|7.12|7.13|7.25|7.35|7.73|7.79|7.71|7.39|7.3|7.27|6.45|6.58|6.63|6.98|6.98|6.92|7.04|7.37|7.89|7.59|8.08|8.07|7.92|7.91|7.89|8.49|8.32|7.9|7.94|8.25|9.15|9.17|9.1|9.13|9.13|9.22|9.22|9.24|9.13|9.16|9.22|9.22|9.13||9.13
09498|27014|/equities/asur--b|MSCI_EEM|53.53|53.83|53.99|53.69|53.67|52.95|||52.73|53.28|53.19|52.24|49.79|49.61|49.29|49.86|50.45|50.34|50.72|50.3||49.68|48.5|48.17|48.26|49.65|48.78|48.8|47.43|47.5|46.3|48.01|49.17|49.67|49.24|50.37|51.46|51.86|51.99|52.42|52.3|51.77|51.62|51.08|50.26|48.82|47.87|48.71|49.06|47.55||47.38|47.7|47.56|47.45|47.74|47.68|48.29|49|48.19|48.2|48.72|48.4|49.83|50.36|50.64|50.08|50.19|48.33|48.9|47.29|46.62|46.48|47.09|46.99||45.82|46.28|46.65|46.33||46.34|47.29|46.92|47.06|47.1|47.16|47.1|47.61||48.69|48.47|49.07|47.25|47.84|48.16||48.48|47.55|45.71|45.44|45.05|44.7|44.26|44.19||45|45.61|45.69|45.85|45.06|44.12|44.15|43.82|43.53|42.7|41.95||41.29|40.85|40.09|41.1|41.9|42.35|42.51|42.1|42.84|42.72|42.72|42.37|43.4|42.52|42.78|42.98|43.29|42.58|43.01|43.23|43.56|42.57|41.37|41.08|41.51|41.9|41.53|41.77|41.86|42.03|40.5|39.93|39.91|40.2|40|40.85|40.75|39.47|39.32|39.26|38.98|39.77|39.99|39.47|38.16|39|38.56|38.55|37.76|37.85|37.99|38.66|38.49|38.75|38.97|39.69|39.5|38.03|37.9|38.86|37.79|37.27|37.5|37.53|37.9|38.4|37.7|37.15|36.84|35.51|34.09|33.78|33.67|33.7|34.1|35.63|34.57|34.12|34.05|34.31|35.6|35.39|35.64|35.83|36.02|36.14|39.24|38.3|38.29|37.51|37.62|37.07|37|36.85|36.34|35.47|36.29|36.15|36.26|37.66|36.25|36.43|35.37|36.1|36.09|36.7|37.45|37.65|38.57|38.97|38.42|39.51|40.87|40.37|40.62|39.21|40.98|40.17|40.21|39.86|39.7|41.3|41.325|40.91|40.76|40.37|41.08|41.25|41.71|42.39|42.77|42.36||42.82
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|21.52|21.66|21.22|21.1|20.88|||20.7|20.64|20.66|20.46|20.48|20.46|20.4|20.4|20.78|20.12|20.74|20.5|20.64|20.94|20.72|20.72|20.68|21.24|21.5|21.72|21.9|21.4|20.44|20.38|20.04|19.92|20.5|21|21.6|22.06|21.68|21.9|22.48||22.3|22.92|22.56|21.98|21.82|22.54|22.6|22.32|23|23.7|23.62|23.26|22.76|22.52|22.78|22.96|23.1|23.36|23.24|23.14|23.6|23.66|23.7|23.72|23.9|24.16|23.7|23.7|24|24.4|23.9|24|23.2|23.4||22.76|22.76|22.76|||22.82|23.62|23.72|23.72|23.28|23|22.74|23|22.1|22.34|21.9|22.38|22.06|22|21.9|22.72|21.94|21|20.3|20.8|20.82|20.8|20.9|20.9|20.42|21.1|21.04|21|21|21|20.96|20.94|21|21.16|20.96|20.8|20.7|20.64|20.3|19.8|19.8|19.66|19.48|19.48|19.6|19.84|19.6|19.44|19.3|19.54|19.7|19.72|19.5|19.5|19.38|19.4|19.7|19.2|19.18|19.56|19.34|19.8|19.94|19.52|19.42|19.08|18.92|19.18|18.9|18.9|18.88|18.74|18.74|18.86|18.86|18.44|18.4|18.62|18.62|18.44|18.2|18|18|17.78|17.6|17.74|18.04|18.28|18.14|18.2|18.28|18.08|18.02||17.9|17.88|17.56|17.74|17.9|17.98|17.94|17.6|17.98|17.82|17.86|17.78|17.86|17.9|17.82|17.5|17.3|17.22|16.72|16.5|16.32|16.74|16.76|17.2|17|16.8|16.8|17.08|16.88|17.1|17.1|17.22|17.1|16.7|16.9|16.92|16.86|17.1|16.98|16.9|17.42|16.78|16.48|16.08|15.94||16.5|16.2|15.94|16.38|16.86|17.34|17.24|17.3|17|17|16.7|16.5|16.4|17.1|16.6|17.58|18.2|18.2|18.6|17.98|18.6|18.74|18.72|18.9|19.1|19.16|18.7|18.2|18||17.74
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1348|1348||1361|1427|1440|1440||1387|1387|1387|1322||1322|1348|1387|1361||1453|1453|1466|1400||1309|1296|1283|1283||1217|1152|1152|1217||1139|1152||||1113|1139|1086|1086||1073|1073|1008|1021||1021|1021|1047|1034||1073|1073|1086|1126||1047|1021|1021|1008||942|929|942|995||1073|1099|1113|1139|||||||1099|1126|1152|1099||1060|1073|1086|1073||1021|982|982|1047||982|916|982|||1099|1060|1126|1191||1217|1243|1204|1270||1335|1348|1335|1361||1374|1309|1309|1309||1309|1309|1322|1283|||||||1283|1243|1243|1283||1309|1283|1270|1270||1256|1283|1243|1217||1217|1217|1230|1243||1230|1256|1243|1230||1256|1256|1230|1243||1270|1243|1270|1256||1230|1217|1230|1230||1191|1178|1178|1152||1152|1191|1191|1191||1204|1139|1073|1060||1021|1034|1073|1086||1086|1099|1126|1113||1126|1126|1113|1113||1191|1191|1204|1191||1204|1204|1217|1204||1230|1230|1230|1243||1191|1243|1243|1270||1230|1296|1309|1322||1374|1309|1256|1230||1217|1204|1217|1204||1230|1204|1217|1270||1218|1218|1218|1241||1218|1229|1206|1241||1286|1320|1320|1286
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|15743.5|15444.5|15285.0996|15364.7998|15245.2998|15404.7002|||14906.5|14886.5|14866.5996|15145.5996|14826.7998|14906.5|15145.5996|14906.5|15026|14906.5|14786.9004|14946.2998||14926.4004|15145.5996|14946.2998|15245.2998|15524.2998|15544.2002|15424.5996|15105.7998|14966.2998|14846.7002|15285.0996|15245.2998|15245.2998|14946.2998|15843.0996|16082.2998|16122.0996|16181.9004|16241.7002|16142|16540.5996|16421|16341.2998|16181.9004|16261.5996|16401.0996|16580.5|16779.6992|16480.8008|16839.5|16799.6992|16919.1992|16660.1992|16500.6992|16381.2002|16441|16441|16560.5|16441|16441|16580.5|16899.3008|16739.9004|16819.5996|16799.6992|16739.9004|16660.1992|16839.5|16421||16839.5|17517.0996|17437.4004|17058.6992|||17716.4004|17437.4004|17517.0996||17616.6992|17278|17238.0996|17337.6992|17297.9004|17317.8008|17218.1992|16959.0996|17098.5996|16939.1992||17078.6992|17238.0996|17218.1992|17238.0996|17038.8008|16959.0996|16939.1992|16939.1992|16899.3008|17238.0996|17138.5|17337.6992|17437.4004|17836|17836|17596.8008|17975.5|18035.1992||17736.3008|17676.5|17596.8008|17895.6992||17138.5|17417.5|17576.9004|17377.5996|17397.5|17557|17417.5|17278|17337.6992|17317.8008|17357.6992|17397.5|17457.3008|17477.1992||17736.3008|17537|18234.5|18214.5996|18035.1992|17935.5996|17736.3008|17337.6992|17178.3008||17058.6992||17337.6992|17337.6992|16939.1992|17018.9004|16899.3008|17018.9004|16939.1992|17238.0996|17238.0996|17238.0996|17238.0996|16739.9004|17038.8008|16839.5|16759.8008|16700|17138.5|17138.5|17138.5|17437.4004|17038.8008|16899.3008|16939.1992|16939.1992|16441|16580.5|16939.1992||17676.5|17497.1992|17238.0996|17238.0996|16859.5|17278|16939.1992|16939.1992|16739.9004||16640.1992|16500.6992|16241.7002|16162|16441|16341.2998|16261.5996|15544.2002|15424.5996|15344.9004|14946.2998||14906.5|14348.5|14248.7998|14547.7998|14627.5|15245.2998|14966.2998|15344.9004|15444.5|15643.7998|15544.2002|15942.7998||15384.7998|14846.7002|14747|14946.2998||15185.5|14906.5|14946.2998|14348.5||14926.4004|14747|13451.7002|13352.0996|14448.0996|15544.2002|14946.2998|15982.5996|16580.5|17138.5|16959.0996|17078.6992|16839.5|16720||17218.1992|16540.5996|15763.4004|16321.4004|15564.0996|16241.7002|15743.5|16042.4004|17238.0996|17497.1992|17517.0996|18035.1992|18812.4004|18872.1992|18832.4004|19330.5996|19171.1992|19470.0996|19928.4004||20147.6992
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|3000|2960|2930|2930|2948|||2940|2970|2975|3000|2980|3000|3039|3035|3037|3088|2990||2910|2810|2800|2770|2670|2770|2811|2830|2820|2835|2761|2780|2970|2930|2970|2980|2985|2950|2920|2910|2890|2900|2970|3000|3060|3055|2940|2950|2899|2849|2949|3030|3060|2980|3000|3000|3025|3100|3021|2950|2890|2890|2888|2880|2830|2850|2805|2750|2690|2590|2522|2445|2470|2455|2490|2500||2524|2500|2520|||2486|2509|2495|2455|2470|2395|2350|2305|2300|2320|2302|2340|2365|2375|2360|2380|2340|2360|2375|2400|2400|2400|2410|2338|2225|2225|2245|2244|2198|2190|2220|2230|2190|2170|2225|2190|2151|2061|2055|2055|2089|2000|2020|2005|2000|2045|2100|2165|2111|2015|2000|1925|1915|1890|1900|1890|1920|1920|1945|1950|1900|1925|1920|1908||1910|1900|1870|1840|1835|1835|1845|1821|1811|1820|1845|1860|1900|1900|1828|1920|1950|1980|1975|1980|1980|1976|1970|1990|1980|1960|1930|1835|1829|1825|1825|1830||1810|1770|1785|1810|1815|1830|1835|1815|1800|1795|1775|1730|1750|1800|1790|1770|1757|1790|1790|1835|1805|1805|1800|1800|1800|1886|1801|1750|1700|1683|1651|1610|1750|1890|1938|1950|1960||1935|1885|1834|1910|1910|1900|1974|2050|2100|2150|2075|2050|2059|2060|2050|1991|1960|1979|1920|1982|2020|2090|2125|2120|2260|2270|2302|2260|2255|2250|2235|2240|2208||2185
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.35|4.27|4.23|4.23|4.159|4.104|4.079|4.019|4.019|4.024|4.059|4.099|4.099|4.119|4.164|4.149||4.526|4.536|4.516|4.521|4.521|4.521|4.521|4.491|4.506|4.511|4.521|4.551|4.541|4.546|4.546|4.551|4.521|4.521|4.496|4.521|4.521|4.576|4.596|4.571|4.772|4.627|4.551|4.421|4.385|4.531|4.561|4.456|4.471|4.426|4.471|4.421|4.325|4.275|4.32|4.496|4.672|4.672|4.622|4.596|4.697|4.611|4.672|4.571|4.622|4.586|4.667|4.727|4.697|4.722|4.642|4.873|4.923||||4.928|4.792|4.762|4.426|4.556|4.154|4.159|4.044|4.069|4.069|4.004|3.994|3.968|4.164|4.169|3.918|4.074|3.858|3.768|3.908|4.059|4.049|4.094|4.169|4.149|4.195|4.099|4.245|4.421|4.471|4.496|4.521|4.521|4.521|4.456|4.772|4.878|4.903|4.923|5.023|5.124|5.134|5.144|5.189|5.536||||||5.159|5.134|5.074|4.973|5.174|5.325|5.325|5.47|5.516|5.44|5.486|5.546|5.576|5.526|5.581|5.676|5.586|5.621|5.526|5.591|5.626|5.697|5.651|5.646|5.686|5.676|5.692|5.707|5.686|5.676|5.727|5.576|5.516|5.526||5.526|5.47|5.501|5.476|5.521||5.576|5.717|5.631|5.666|5.676|5.722|5.727|5.722|5.727|5.777|5.928|5.923|6.018|5.882|5.867|5.928|5.933|6.103|6.124|6.078|6.209|6.129|6.113|6.033|6.018|5.953|5.978|5.938|5.933|6.4|6.857|6.45|6.053|5.887|5.902|5.852|5.782|5.722|5.767|5.727|5.732|5.676|5.686|5.626|5.626|5.717|5.626|5.802|5.802|5.727|5.727|5.576|5.536|5.425|5.476|5.576|5.616|5.541|5.621|5.626|5.566|5.626|5.707|5.46|5.219|4.973|5.144|5.375|5.601|5.752|5.777|5.882|6.028|6.053|5.762|6.028|6.129|6.229|6.355|6.53|6.681|6.646|6.706|6.676
09529|50545|/equities/komercni-banka|MSCI_EEM|826.2|799|771.6|763.6|737.6||724.6|722|730.6|732.8|717.2|729|727|710.4|722.8|729.4|726|706.4|708.6|708.8|712.8|714.4|710.6|708.2|718.6|712.6|721.2|705.8|678.4|678.6|658.8|665.4|680.8|699|709.6|733.4|733|723.8|716|718.2|713.4|706.4|701.8|714.8|714.4|699.6|699.4|695.6|695.6|692.2|654.4|641.6|642|644.2|644|646.2|642.6|642|646|644.8|643.8|645.8|648.2|639.6|645.4|655.6|649.6|650.8|646.6|648|636.6|631.4|630.2|625.4|623.8||619.8|621.6|619|||617|621|628.6|627|633.6|634|638.4|636.8|639.6|639|637.2|638|633.4|627.4|615.2|627.2|629.4|633|628.2|642.8|641.6|640.2|633.6|630.8|629.8||653.4|655.6|653.2|654.4|662.4|682.6|700.6|697.6|694.4|688.8|682.8|690|686.2|681.8|685.6|692.6|690.8|684.2|685.2|687.2|686.6|690.6|683.2|691.8|685.6|663|667.6|666.4|665|657.6|666.2|668.4|666.8|662.2|661.6||673|661.2|649|644.2|662|664.4|671.2|675|684|691.4|687.4|676.4|685.2|684.6|671|666|675.4|673.6|666.4|661.4|654.2|652.4|654.6|671.6|674.4|672.2|671.2|673.4|672|676|668.2|664.8|666.4|668.6|664.8|667.4|661.4|663|662|651|658|653|655.4|647.4|650|643.6|648.4|644.8|632.6|632.8|614.8|608|605.4|595.4|620.4|644.6|641.4|636.8|635.6|||641.6|645.2|652.4|638.4|637.6|639.6|624.4|623.6|632.8|648.4|659.4|651|635.4|627.6|565|566.4|565.8|563|581.8|611.2|630|642|646.4|625.2|619|629.4|633.4|633.4|622.4|611.4|661.6|632.2|678.2|689.4|697.2|704.2|694.4|718.8|728.4|726.2|722.6||715.6|716.6|711.4|708||715.4
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.1|1.04|1.04|1.03|1.05|1.03||1.03|1.02|1.02|0.99|0.99|1.01|1.05|1.06|1.05|1.06|1.06|1.05|1.05|1.03|0.99|0.97|0.98|0.94|1.01|1.01|0.99|0.96|0.89|0.85|0.93|1|1.03|0.97|1.06|1.04|1.07|1.05|1.09||1.02|1|0.98|0.98|1.01|1.01|1.03|0.99|0.91|0.9|0.87|0.85|0.87|0.91|0.9|0.86|0.88|0.87|0.85|0.85|0.81|0.86|0.87|0.86||0.91|0.91|0.87|0.83|0.84|0.83|0.84|0.86|||0.82|0.83|0.83|0.83||0.8|0.82|0.84|0.85|0.86|0.85|0.87|0.86|0.87|0.9|0.87|0.86|0.87|0.86|0.83|0.8|0.78|0.79|0.73|0.77|0.81||0.83|0.81|0.78|0.83|0.85|0.83|0.78|0.71|0.73|0.69|0.68|0.62|0.62|0.62|0.62|0.61|0.59|0.6|0.6|0.61|0.61|0.6|0.58|0.6|0.57|0.63|0.63|0.64|0.65|0.65|0.66|0.65|0.6|0.6|0.6|0.59|0.58|0.59|0.59|0.59|0.57|0.54|0.58|0.62|0.65|0.66|0.65|0.68|0.64|0.62|0.6|0.51|0.51|0.53|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|28.3|27.74|27.8|27.8|28.2|||28.42|28.54|29.38|28.48|28.72|28.96|28.2|28.9|29.5|29.62|29.6|28.88|28.68|28.5|28.76|29.2|28.7|28.8|29.1|28.58|27.82|27|26.48|26.52|27|26.8|26.7|27.3|28.3|28.46|28.5|28.18|28.36||28.8|29.34|29.36|29.32|29.2|29.6|29.58|29.28|29.1|28.8|28.78|28.54|28.64|28.84|29.48|29.76|30|30|30|30.96|30.3|30.18|29.9|29.5|29.6|29.58|29.4|29.5|29.82|30.5|29.8|29.5|29.5|29.54||29.28|29.5|29.5|||29|29.34|28.32|27.8|28|28.2|28|27.82|27.5|27.8|28.22|27.98|27.66|27.5|27.84|28.46|28.4|27.8|27.26|28.2|28.68|28.48|28.6|28.68|28.74|28.3|28.8|28.58|28.5|28.56|28.98|28.52|28.3|28.58|28.6|28.76|28.5|28.1|27.98|28.34|28.4|28.78|28.5|28.44|28|27.92|27.78|27.5|27.34|27.44|27.34|27.12|26.98|26.98|27.2|27.26|27.5|26.8|26.7|26.5|26.5|27.16|27.54|27.6|27.66|27.5|28.16|28.3|28.5|28.5|28.5|27.72|28.2|28|28.12|28.12|27.9|28.14|28.22|28|28.02|27.76|27.1|27.28|27|27.2|29.42|29.66|29.66|29.6|29.9|29.7|29.6||29.7|28.6|28.72|28.42|28.3|29.06|28.7|29|29|28.7|28.42|28.02|27.74|27|27.52|26.7|26.8|26.9|26.56|26.96|26.14|26.92|26.62|26.9|26.74|26.6|26.8|27.68|28.04|27.88|28.3|28.3|26.86|26.08|26.7|27|26.6|26.6|25.96|25.86|26.16|25.5|24.96|24.3|24.5||25.42|25.12|25.18|26|25.76|26.78|26.3|26.5|27.1|28.1|28|26.5|26.5|26.96|25.9|27.6|27.16|28|28.7|28.64|29.98|30.28|30.36|30.84|30.88|30.5|29.9|29.58|29.52||29.3
09552|41434|/equities/empresas-copec|MSCI_EEM|7722.04|7683.6802|7712.3501|7697.4199|7712.25|7595.6802||7504.6099|7454.3799|7207.9902|7144.21|7067.5898|7074.5098|6991.8501|7077.8701|7204.5298|7316.75|7391.1001|7366.1899|7344.5298|7307.8501|7178.3198|7101.5|7035.9399|7059.6802|7154.6001|7020.8198|7030.0098|6921.25|6970.6899|6842.1499|6920.9502|6861.04|6870.23|6723.5|7109.1099|7363.4199|7515.5898|7390.9102|7540.7998|7635.1299|7667.7598|7632.1602|7781.46|7830.8999|7736.9702|7742.21|7613.3799|7560.2798|7346.4102|7178.3198|7160.4302|7119|6901.1802|6771.8501|6702.3398|6772.1499|6748.2202|6757.8101|6674.0601|6654.29|6604.8501|6624.6201|6664.1802|6657.6499|6692.5498|6723.5|6657.75|6578.9399|6594.96|6535.6401|6624.5298|6664.1802|6677.52|6673.96||6738.5298|6784.7002|6842.0498|6891.5898||6896.5298|6911.3599|6939.1499|6674.0601|6646.48|6626.0098|6490.25|6326.9102|6095.7402|6039.3799||6021.4902|6056.1899|5930.52|5907.7798|5907.7798|5874.8599|5784.1899|5685.3101|5730.6001|5729.4102|5748.79|5754.52|5744.6401|5684.3198|5658.6201|5734.75|5686.2002|5762.6299|5666.23|5714.98|5783.2002|5830.46|5784.1899|5606.21|5537|5585.75||5664.3501|5586.4399|5635.8799|5588.3198|5577.7402|5551.8301|5447.52|5452.7598|5430.2202|5428.9302|5428.2402|5443.0698|5438.1201|5443.5601|5487.3599|5497.4502||5388.6899|5403.52|5363.9702|5270.04|5252.9302|5328.1802|5289.71|5240.3799|5204.7798|5195.8799|5183.8198|5116.7798|5171.6602|||5140.5098|5136.0601|5032.7402|4994.2798|4993.1899|5022.8501|4993.1899|5012.96|5032.7402|5022.9502|5042.6201|4999.3198|4943.75|4914.0898|4884.7202|4884.3301|4894.3101|4902.3198|4938.9102|4923.98|4937.3198|4943.75|4971.4399||4942.7598|4917.3501|4943.75|4894.8101|4819.0698|4781.1001|4746|4790.5898|4786.4399|4736.71|4825.1001|4790.4902|4731.1699|4746|4770.6201|4780.6099|4795.4399|4716.3398|4691.6201|4657.0098|4612.52|4617.46|4647.1201|4668.3799|4659.98|4672.04|4680.9399|4780.6099|4815.21|4844.8799|4885.3101|4884.9199|4847.4502|4746|4716.3398||4664.7202|4637.2402|4597.6899|4548.25|4501.2798|4596.0098|4508.7002|4455.6001|4433.3599||4577.9102|4629.1299|4649.1001|4681.2402|4671.3501|4740.96|4755.8901|4719.6001|4657.1099|4746.5898|4755.8901|4724.25|4700.52|4715.3501|4746|4845.8599|4844.8799|4904.2002|4953.8398|4894.3101|4973.3101|5034.52|5042.7202|5079.0098|5067.3398|4954.1299|4923.98|4912.0098|4887.3901||4894.3101
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2.31|2.3|2.3|2.33|2.33|2.34|2.34|2.39|2.37|2.36|2.3|2.33|2.26|2.26|2.34|2.41|2.34|2.3|2.3|2.27|2.23|2.27|2.27|2.29|2.39|2.29|2.31|2.34|2.26|2.22|2.09|2.26|2.27|2.29|2.27|2.27|2.34|2.29|2.23|2.34|2.36|2.39|2.44|2.44|2.43|2.43|2.46|2.56|2.41|2.41|2.44|2.36|2.4|2.37|2.34|2.36|2.36|2.33|2.31|2.3|2.34|2.36|2.36|2.24|2.23|2.22|2.19|2.2|2.14|2.13|2.1|2.1|2.1||||2.13|2.09|2.03|2.06|2.1|2.14|2.14|2.14|2.16|2.22|2.12|2.04|2.04|2.04|2.02|2|2.04|2.04|2.03|2.04|2.03|1.95|1.89|1.87|1.86|1.89|1.89|1.9|1.89|1.87|1.82|1.8|1.79|1.89|1.93|1.93|1.93|1.9|1.93|1.89|1.96|1.92|1.85|1.83|1.8|1.83|1.83||||1.82|1.8|1.75|1.73|1.73|1.7|1.73|1.69|1.68|1.62|1.62|1.6|1.56|1.6|1.62|1.62|1.59|1.6|1.58|1.59|1.6|1.65|1.65|1.65|1.63|1.6|1.6|1.62|1.62|1.63|1.63|1.62|1.59|1.6|1.56|1.56|1.51||1.51|1.47|1.43|1.43|1.42|1.42|1.41|1.41|1.41|1.42|1.42|1.45|1.45|1.41|1.42|1.43|1.37|1.4|1.38|1.41|1.4|1.34|1.32|1.34|1.26|1.21|1.21|1.22|1.24|1.18|1.19|1.14|1.21|1.17|1.23|1.21|1.15|1.21|1.24|1.24|1.3|1.29|1.31|1.31|1.21|1.11|1.11|1.13|1.12|1.12|1.14|1.15|1.15|1.14|1.15|1.18|1.26|1.3|1.26|1.32|1.34|1.36|1.36|1.38|1.41|1.41|1.39|1.43|1.29|1.29|1.3|1.31||1.41|1.39|1.45|1.44|1.46|1.49|1.49|1.48|1.49|1.48|1.46|1.46|1.46|1.51|1.46
09559|41493|/equities/santander-chil|MSCI_EEM|26.92|26.6|26.48|26.2|26.44|26.44||26.24|26.32|26.24|26.16|25.87|25.98|25.75|26|26.2|26.4|26.44|26.25|25.77|25.7|25.42|25.3|25.1|25.1|25.6|25.6|25.2|25|25.1|24.45|24.5|24.67|25|24.35|25.6|25.9|26|25.5|26.01|26.5|26.5|26.58|26.75|26.01|25.96|25.69|25.8|25.99|25.84|25.76|25.8|25.8|25.85|25.45|25.45|25.6|25.48|25.7|25.74|25.75|25.8|25.53|25.2|25.14|25.2|25|24.65|24.6|24.9|25.15|25.01|25.49|25.12|24.85||24.8|24.75|24.78|24.6||24.6|24.65|24.75|24.75|24.75|24.76|24.8|24.6|24.26|24.35||23.64|23.38|24.1|24.92|24.5|24.7|24.88|24.2|24.96|25.98|26.01|25.99|26|25.83|26.2|26.2|25.75|25.38|25.15|25.15|24.99|25.16|25.35|24.91|24.68|24.87||24.49|24.1|24.29|24.45|24.25|23.97|23.5|23.1|23.1|23|23|23.14|23.01|22.9|23.24|23.5||23.55|23.99|23.6|23.35|23.3|23.5|23.55|23.6|23.8|23.75|23.8|23.9|24|||23.51|23.3|23|22.49|21.9|21.9|21.7|22.11|22.5|22.5|22.55|22.48|22.3|21.85|21.6|21.11|20.65|20.75|20.79|20.7|20.78|20.7|20.8||20.5|20.6|20.9|20.87|21|20.9|20.8|20.59|20.5|20.25|20.29|20.28|20.2|20.41|20.4|20.35|20.1|20.2|20.4|20|19.75|19.94|20.7|21.01|21.2|21.3|21.32|21.19|21.1|21.4|21.45|20.84|20.4|19.89|19.85||20.3|20.31|20.2|20.4|20.2|20.3|20.6|20|19.6||20.06|20.3|20.44|20.7|21.13|21.4|21.1|20.99|20.2|20.5|20.24|20.2|19.81|20.25|20.14|20.96|20.9|21.2|21.95|21.8|21.61|22.1|22.51|23.2|22.8|21.8|21.38|21.3|21.3||21.67
09566|27153|/equities/mexichem|MSCI_EEM|9.783|9.783|9.783|9.616|9.619|9.719|||9.719|9.741|9.783|9.247|9.145|8.943|9.113|9.302|9.328|9.379|9.212|9.045||9.045|9.039|8.965|8.872|8.981|8.786|8.824|8.696|8.195|7.955|7.634|7.656|7.618|7.621|8.032|8.019|7.249|6.768|6.608|6.608|6.576|6.543|6.502|6.447|6.367|6.351|6.383|6.447|6.447||6.479|6.444|6.486|6.463|6.415|6.415|6.415|6.479|6.325|6.239|6.223|6.191|6.159|6.191|6.159|6.13|6.11|6.098|6.062|6.062|6.094|6.094|6.03|6.094||6.046|6.126|6.094|5.966||5.947|5.998|5.918|5.937|5.937|6.014|5.982|5.934||5.873|5.774|5.732|5.732|5.357|5.292||5.35|5.292|5.389|5.389|5.517|5.517|5.514|5.453||5.379|5.309|5.292|5.196|5.196|5.129|5.084|5.094|5.036|5.004|4.956||5.01|5.007|4.892|4.94|5.017|5.004|5.001|4.972|4.936|4.908|4.856|4.789|4.808|4.715|4.699|4.622|4.616|4.635|4.603|4.494|4.494|4.491|4.491|4.491|4.523|4.552|4.619|4.571|4.571|4.619|4.651|4.635|4.635|4.667|4.667|4.651|4.651|4.651|4.651|4.715|4.699|4.709|4.722|4.744|4.715|4.747|4.763|4.763|4.744|4.715|4.661|4.763|4.763|4.834|4.815|4.763|4.811|4.843|4.84|4.779|4.747|4.763|4.779|4.779|4.779|4.811|4.892|4.908|4.908|4.837|4.859|4.879|4.779|4.702|4.715|4.763|4.715|4.619|4.612|4.731|4.811|4.763|4.811|4.811|4.811|4.584|4.587|4.459|4.298|4.298|4.298|4.33|4.362|4.362|4.346|4.362|4.33|4.362|4.394|4.266|4.266|4.33|4.491|4.625|4.683|4.709|4.683|4.747|4.792|4.792|4.811|4.811|4.892|4.859|4.827|4.843|5.068|5.068|5.196|5.196|5.132|5.228|5.208|5.26|5.325|5.325|5.309|5.325|5.357|5.26|5.315|4.972||4.859
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.844|0.833|0.838|0.833|0.81|0.799|0.799|0.805|0.793|0.805|0.777|0.777|0.76|0.749|0.721|0.732|0.726|0.76|0.754|0.738|0.76|0.749|0.749|0.715|0.749|0.754|0.682|0.682|0.665|0.676|0.665|0.665|0.615|0.648|0.687|0.743|0.743|0.754|0.738|0.76|0.738|0.704|0.732|0.715|0.682|0.637|0.615|0.57|0.57|0.576|0.603|0.609|0.603|0.592|0.564|0.564|0.567|0.559|0.564|0.562|0.548|0.534|0.522|0.525|0.503|0.492|0.492|0.489|0.483|0.489|0.481|0.489|0.495||||0.503|0.5|0.495|0.478|0.472|0.486|0.497|0.497|0.495|0.495|0.492|0.495|0.495|0.495|0.495|0.495|0.503|0.497|0.483|0.483|0.483|0.481|0.481|0.481|0.483|0.486|0.483|0.478|0.483|0.483|0.481|0.483|0.481|0.475|0.461|0.472|0.469|0.472|0.469|0.475|0.467|0.453|0.472|0.469|0.464|0.464|0.461||||0.455|0.45|0.436|0.422|0.414|0.405|0.402|0.391|0.4|0.388|0.374|0.386|0.374|0.374|0.377|0.377|0.38|0.38|0.377|0.377|0.38|0.388|0.402|0.402|0.4|0.4|0.397|0.405|0.402|0.394|0.391|0.397|0.4|0.405|0.405|0.402|0.4||0.391|0.388|0.394|0.386|0.397|0.4|0.397|0.402|0.414|0.425|0.419|0.419|0.416|0.416|0.425|0.416|0.416|0.419|0.416|0.422|0.422|0.427|0.427|0.436|0.43|0.425|0.43|0.427|0.422|0.411||0.394|0.414|0.414|0.414|0.422|0.422|0.43|0.416|0.405|0.425|0.422|0.422|0.414|0.411|0.391|0.377|0.363|0.374|0.366|0.374|0.386|0.38|0.366|0.36|0.358|0.374|0.366|0.369|0.369|0.372|0.372|0.386|0.366|0.372|0.364|0.38|0.38|0.369|0.361|0.367|0.35||0.372|0.386|0.396|0.391|0.413|0.429||0.437|0.434|0.434|0.434|0.44|0.443|0.437|0.429
09573|13896|/equities/alpha-bank|MSCI_EEM|7.918|7.684|7.652|7.561|7.399|||7.418|7.639|7.626|7.561|7.691|7.619|7.366|7.431|7.593|7.619|7.509|7.314|7.269|7.139|7.087|6.879|6.905|7.152|7.21|7.139|7.126|7.139|7.048|6.977|7.1|7.139|7.561|7.717|8.035|8.113|8.113|7.976|7.996||7.983|8.015|7.996|7.866|7.795|7.892|7.808|7.866|8.015|8.145|8.113|8.1|8.009|8.067|8.21|8.151|8.119|8.242|8.113|8.249|8.145|8.119|7.983|8.145|8.19|8.21|7.983|7.73|7.937|7.996|7.989|7.853|7.756|7.561||7.431|7.477|7.457|||7.444|7.561|7.464|7.496|7.574|7.684|7.593|7.756|7.438|7.262|7.301|7.457|7.399|7.405|7.671|7.645|7.658|7.866|7.71|7.95|7.989|8.035|7.97|7.814|7.691|7.808|7.898|8.048|8.015|7.97|7.898|7.788|7.756|7.704|7.613|7.535|7.366|7.496|7.399|7.418|7.399|7.477|7.457|7.502|7.47|7.47|7.36|7.36|7.366|7.451|7.431|7.444|7.321|7.152|7.133|7.074|7.035|6.918|6.828|6.847|6.828|6.847|6.925|6.821|6.75|6.685|6.737|6.75|6.633|6.652|6.776|6.756|6.815|6.782|6.639|6.724|6.607|6.782|6.847|6.834|6.789|6.737|6.652|6.75|6.769|6.853|6.944|6.938|6.944|6.944|6.938|6.892|6.977||6.841|6.763|6.782|6.873|6.737|6.938|6.802|6.652|6.672|6.497|6.51|6.535|6.652|6.464|6.172|6.14|6.217|6.224|6.101|6.075|6.036|6.224|6.23|6.425|6.321|6.185|6.12|6.068|6.211|6.315|6.224|6.321|6.12|6.003|6.101|6.101|6.166|6.166|6.023|6.243|6.295|6.328|6.49|6.068|6.12||6.198|6.166|6.23|5.964|6.198|6.191|6.146|6.328|6.464|6.574|6.555|6.399|6.458|6.646|6.497|6.717|6.659|6.866|6.926|6.861|6.884|7.171|7.269|7.417|7.528|7.394|7.301|7.269|7.125||6.954
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|350|330||330|330|337|330||330|324|324|318||324|330|343|330||330|324|318|308||311|311|311|311||311|311|318|324||324|324||||311|318|311|311||305|302|302|302||305|296|293|283||274|274|271|280||286|283|283|286||290|293|290|293||305|308|305|302|||||||299|302|305|302||302|305|308|308||299|302|296|302||305|293|283|299||308|302|302|311||311|311|302|311||311|318|318|318||330|336|336|330||336|336|343|343|||||||330|324|324|330||330|343|324|318||318|324|330|330||324|324|311|318||305|299|293|296||302|302|286|286||277|280|277|277||280|280|283|277||280|277|280|280||283|283|280|277||277|280|277|274||265|268|271|271||271|277|280|274||280|280|283|277||286|290|290|293||293|277|268|271||277|274|274|286||302|302|305|308||308|305|305|311||324|324|318|324||336|336|343|355||349|349|367|380||318|330|361|||||||||||
09587|41445|/equities/enersis|MSCI_EEM|181.95|180.98|179.93|179.04|178.9|176.6||174.17|173.82|174.16|171.28|171.25|169.3|168.1|169.33|170.94|171.52|172.22|174.17|172.71|172.71|170.28|169.81|167.24|167.4|170.41|168.6|169.3|166.88|166.9|163.37|162.53|163.46|163.76|159.85|168.49|169.53|171.64|170|174.17|177.58|179.11|176.8|180.26|177.32|173.7|173.2|173.2|173.19|171.25|170.39|173.2|170.28|167.36|166.63|166.24|166.29|166.39|168.33|166|166.09|166.74|166.76|168.13|168.86|168.35|167.12|164.96|165.32|164.74|163.47|164.44|167.17|165.89|163.81||165.1|164.96|165.17|164.44||163.47|164.25|164.93|166.14|167.27|166.26|164.27|159.08|156.4|155||154.44|155.67|156.18|156.41|154.99|156.16|156.91|154.22|155.19|157.04|157.46|156.41|155.78|155.09|157.62|158.12|154.95|152.46|148.63|148.5|148.93|147.9|146.44|143.42|139.36|140.6||141.57|140.64|142|144.49|144.74|142.6|141.09|141.06|141.17|142.05|142.02|141.08|141.67|141.57|141.52|142.3||140.99|141.9|141.97|138.11|138.16|138.41|138.17|139.01|140.95|135.74|132.33|131.65|131.91|||131.84|130.87|131.26|130.37|129.89|130.38|130.38|131.11|131.94|131.21|131.23|130.05|126.16|125.28|124.55|124.06|124.36|124.63|124.46|124.55|124.56|124.79|124.25||122.89|122.24|123.09|124.05|123.51|123.82|124.27|123.16|123.66|122.62|123.57|125.04|124.5|124.98|123.91|122.6|119.92|119.55|119.61|116.03|114.82|116.04|117.25|118.97|117.98|117.48|117.44|117.49|117.49|119.92|119.27|118.22|117.26|113.16|112.87||112.87|113.41|114.09|112.51|112.38|113.84|114.33|112.38|110.2||115.4|116.31|116.76|117.74|117.74|121.14|120.71|120.65|118.71|121.04|121.03|119.19|116.76|116.77|115.77|116.8|117.28|117.74|121.14|121.36|123.26|123.56|123.58|123.73|123.6|122.6|121.67|123.33|123.04||122.9
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|250.846|249.092|251.483|253.236|250.049|||243.833|248.614|239.052|247.021|243.833|243.036|238.096|239.849|246.224|243.036|237.299|234.909|234.271|234.749|232.199|227.259|222.797|224.709|228.693|230.765|225.506|224.869|219.131|217.538|216.741|216.741|223.434|226.303|235.546|236.662|239.849|237.459|239.849||239.849|237.459|235.227|236.343|231.881|236.502|241.443|245.427|249.411|251.005|242.877|239.371|239.052|239.052|239.052|239.052|240.646|236.343|234.749|237.14|236.502|241.124|239.052|239.052|239.052|240.646|236.184|230.287|232.837|234.59|230.925|227.418|228.693|222.319||218.653|217.219|215.944|||215.944|216.741|214.35|212.597|211.96|214.51|214.35|214.35|213.553|213.235|208.772|209.569|208.772|209.25|211.163|212.597|215.147|218.334|217.059|223.115|226.303|226.303|228.534|228.853|224.709|228.853|231.084|225.187|218.653|216.741|216.741|213.075|208.772|211.163|207.975|207.975|205.904|207.179|207.657|210.047|210.844|211.003|210.366|211.163|209.569|210.207|208.772|208.772|208.772|209.569|211.163|210.366|204.788|203.194|198.732|199.21|197.617|194.11|192.676|193.154|192.517|193.792|193.632|192.517|193.632|194.11|193.314|192.039|189.648|190.286|192.676|194.11|196.182|194.429|193.951|193.632|193.632|193.951|196.342|195.545|193.314|188.054|188.373|189.489|191.082|193.473|194.429|194.11|194.429|195.545|194.27|192.836|192.676||187.895|185.823|185.823|188.692|185.823|188.851|186.301|181.52|179.767|176.899|176.102|172.914|172.914|169.727|170.046|167.974|168.612|172.277|168.612|169.727|168.612|175.942|177.696|181.361|179.13|175.146|175.624|176.58|178.333|179.13|174.03|172.755|168.133|166.062|164.946|168.133|171.002|174.349|174.189|176.899|179.927|178.174|176.739|172.596|173.711||177.696|176.58|180.086|177.696|180.883|182.317|177.217|177.058|175.305|180.086|179.289|174.349|175.305|181.998|168.93|181.361|186.461|190.923|191.242|192.57|197.484|198.413|208.507|217.405|215.944|215.811|212.889|211.163|210.1||209.702
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.17|4.15|4.25|4.3|4.24|||4.17|4.21|4.19|4.15|4.22|4.22|4.22|4.29|4.29|4.35|4.31|4.29|4.15|4.03|3.97|3.9|3.94|3.9|3.83|3.77|3.87|3.8|3.9|3.95|3.98|3.89|3.83|3.9|4|4.01|4.03|4|3.95|3.97|4|3.97|3.96|4|3.91|3.94|3.88|4.09|4.07|4.04|4.03|4.07|3.97|3.85|3.7|3.65|3.76|3.75|3.75|3.68|3.69|3.68|3.54|3.6|3.54|3.39|3.45|3.49|3.5|3.46|3.51|3.61|3.72|3.72||3.6|3.6|3.65|||3.62|3.64|3.62|3.64|3.66|3.63|3.49|3.43|3.51|3.52|3.47|3.45|3.4|3.39|3.24|3.23|3.24|3.25|3.25|3.23|3.22|3.25|3.23|3.23|3.24|3.23|3.22|3.25|3.3|3.19|3.14|3.19|3.18|3.19|3.22|3.18|3.2||3.11|3.21|3.34|3.35|3.35|3.37|3.37|3.35|3.42|3.39|3.34|3.38|3.42|3.4|3.38|3.43|3.38|3.4|3.4|3.3|3.22|3.18|3.16|3.15|3.15|3.2|3.18|3.15|3.17|3.2|3.26|3.29|3.26|3.22|3.22|3.26|3.23|3.25|3.25|3.31|3.34|3.36|3.27|3.19|3.24|3.22|3.17|3.15|3.18|3.26|3.27|3.25|3.22|3.18|3.17||3.2|3.14|3.18|3.21|3.23|3.28|3.27|3.26|3.35|3.37|3.41|3.49|3.48|3.44|3.4|3.55|3.54|3.57|3.47|3.46|3.43|3.47|3.44|3.56|3.54|3.59|3.55|3.49|3.42|3.43|3.4|3.37|3.37|3.42|3.41|3.32|3.31|3.28|3.32|3.37|3.5|3.54||3.47|3.42|3.54|3.67|3.7|3.71|3.67|3.77|3.83|3.77|3.78|3.6|3.58|3.59|3.64|3.64|3.76|3.67|3.88|3.95|3.98|4.05|3.96|4.05|4.08|3.87|3.9|3.92|3.9|3.93||3.9||3.95
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|39.03|40.11|40.15|40.25|40.04|40.7|||40.84|40.81|40.75|40.93|41.12|39.8|39.81|40.49|40.62|40.21|40.13|39.54||39.82|39.73|39.54|39.26|39.95|40|38.85|38.88|39.5|39.04|39.95|39.82|40|39.1|40.6|40.74|40.86|41|41.5|42.1|42|41.96|41.98|41.36|41.37|40.18|40.87|41.93|42.36||42.49|42.11|42.05|41.9|41.15|40.75|40.39|40.72|40.56|40.04|40.01|40|40.19|40.86|40.97|40.01|38.63|38.64|39.14|40.24|41.1|41.8|42.81|43.45||44|43.29|41.52|41.62||39.44|39.35|38.66|38.5|38.5|38|37.79|37.17||36.85|36.65|36.58|36.08|36|36.09||36|35.94|36.08|36|36.02|37|37.2|36.94||36.5|36.02|36.25|35.84|35.01|34.96|34.19|34.01|34.12|34.14|33.99||33.03|32.86|31.77|32.51|33|32.95|32.51|32.49|32.6|32.74|32.95|32.48|32.51|32.5|32.5|32.44|32.63|32.47|32.55|32.25|32.01|31.13|31.66|31.45|31.17|30.9|31|30.49|30.49|30.48|30.66|31.02|31.2|31|30.81|30.95|30.52|30.71|30.99|31|31.19|31.44|31.49|31.51|31.65|31.9|31.53|31.6|31.6|31.58|31.52|31.66|31.74|31.18|30.23|30.25|30.13|30|30|29.93|29.91|30|29.98|30.07|29.99|29.95|29.5|29.28|28.55|28.65|28.6|28.69|28.65|28.55|28.55|27.65|27.29|27.25|26.95|27.49|27.49|27.11|27.09|27.09|27.07|26.74|27.1|27.09|26.35|26.2|26.18|25.69|25.61|25.35|25.3|25.15|25.5|25.31|25.67|25.67|25.07|25.08|26.16|27.2|27.55|27.86|27.96|27.95|27.95|27.95|27.8|27.89|28.49|28.74|27.62|27.4|28.21|28.47|28|28.9|28.57|29.08|29.552|29.95|30.8|30.75|30.79|30.68|29.4|29.32|28.94|28.24||28.94
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|41.9|40.76|40.12|40.18|41.19|41.95|||41.85|42.44|41.57|39.94|40.2|39.85|39.6|39.7|39.77|39.6|39.7|38.4||37.78|37.94|38.21|38.32|38.67|38.21|38.53|38.21|38.8|38.51|39.16|38.5|38.52|39|41|42.47|43.5|43.56|43.14|43.87|43.87|44.04|44|43.74|43.69|43.86|43.57|44.11|44.25||45.22|45.3|43.9|44.12|43.8|44.01|43.6|44.17|43.68|43.25|43.1|41.42|41.03|40.4|41.6|40.1|40|38.93|39.5|40.65|40.65|40.5|40.75|41.03||41.03|40.7|40.89|41||41.08|41.08|40.79|39.69|40.2|40.33|39.83|40.51||40.53|40.99|40.8|41.3|40.89|40.21||39.15|38.83|38.69|40.54|41.45|41.2|41.2|41.27||39.95|39.95|39.99|39.59|39.21|40.1|40|39.89|39.02|37.95|37.69||37.3|36.91|35.54|34.5|34.9|34.69|35.07|35.01|34.59|36|35.56|35.65|36.02|35|35.01|35.01|35.01|35.7|34.95|34.95|34.12|34.3|34.29|34.18|35.22|35.22|33.84|33.84|33.84|35|35|35.38|35.51|34.4|34.42|34.31|34|33.06|32.6|32.6|32.98|32.75|33.15|33.15|31.92|32.2|32.39|32.33|32.04|32.1|31.56|31.98|31.6|32.08|32.38|31.99|31.91|31.74|31.74|31.74|31.9|32.81|33.17|33.17|33.55|33.78|33.44|33|33.51|34.88|34.88|34.88|34.88|33.49|33.87|33.8|33.2|31.35|31.57|32.04|32.98|32.54|32.78|32.9|33.69|33.45|34.5|34|33.48|31.9|31.36|31.39|31.4|31.39|31.3|30.74|30.5|30.85|31.05|31.35|30.92|31.75|32.19|33.61|34.22|34.9|34.9|35.34|35.86|35.99|34.96|34.9|34.78|34.78|34.3|33.5|34.7|34.2|34.77|35.6|35.93|36.76|36.875|36.47|37.2|36.69|36.64|37.57|36.92|36.1|36|35.85||35.6
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|35.796|35.292|34.827|34.511|35.104|34.353|||34.214|34.323|34.432|34.382|35.094|34.353|34.382|34.59|34.59|34.946|34.896|34.649||34.195|34.125|34.442|34.442|34.6|34.244|34.293|34.145|34.798|34.748|35.262|34.946|34.857|34.689|36.023|36.458|36.617|36.972|36.547|36.439|36.567|36.34|36.587|36.261|36.439|35.934|35.163|35.351|34.946||33.977|33.216|32.909|32.83|32.692|33.908|34.056|34.353|33.908|34.214|34.125|33.315|35.193|35.094|34.61|34.155|33.601|32.356|33.987|35.588|35.114|35.272|36.864|38.673||38.92|39.098|39.582|39.424||39.711|39.503|40.037|40.689|40.482|40.68|40.185|39.543||39.543|38.613|38.94|38.544|37.803|37.259||36.992|36.093|35.895|36.528|36.439|36.972|36.715|37.318||36.676|36.557|36.676|36.508|36.488|36.478|36.478|36.271|36.854|37.081|36.152||35.697|34.887|34.353|34.363|34.501|34.63|34.372|34.541|35.153|35.144|34.353|33.305|33.512|33.621|32.148|32.712|32.939|32.781|32.82|32.919|33.107|33.018|33.414|33.226|32.791|32.781|32.771|33.246|32.801|32.623|32.682|32.623|32.652|33.483|32.178|31.881|31.318|31.723|32.237|32.326|32.563|32.544|31.97|31.743|32.563|33.127|33.898|34.046|33.532|34.363|34.995|33.928|32.731|32.623|32.494|31.95|31.862|31.14|30.972|30.695|31.753|32.761|32.623|32.702|32.722|32.623|32.781|32.613|33.068|33.117|32.909|32.02|31.654|30.744|30.616|30.942|30.398|30.408|30.824|31.11|31.931|31.881|32.336|32.465|32.573|32.455|32.445|31.644|30.487|28.728|27.047|26.84|26.78|26.701|26.227|26.573|26.494|26.691|26.988|27.284|27.393|27.561|27.986|28.471|28.767|29.163|29.38|28.866|29.064|28.965|27.887|28.184|29.064|29.064|27.591|26.82|27.69|26.306|28.382|28.777|28.303|29.934|30.921|30.982|31.199|31.268|31.427|31.931|31.97|32.672|33.107|33.601||34.284
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.43|3.43|3.29|3.34|3.2|3.25|3.22|3.22|3.06|2.99|2.94|2.94|2.94|2.87|2.8|2.85|2.92|2.87|2.73|2.63|2.61|2.63|2.59|2.52|2.63|2.61|2.63|2.56|2.49|2.47|2.42|2.42|2.38|2.54|2.49|2.63|2.59|2.61|2.54|2.68|2.73|2.7|2.78|2.66|2.61|2.56|2.56|2.61|2.63|2.7|2.73|2.75|2.66|2.49|2.56|2.59|2.63|2.7|2.7|2.56|2.59|2.52|2.52|2.4|2.4|2.35|2.23|2.15|2.05|2.01|2.13|2.19|2.24||||2.2|2.25|2.2|2.25|2.23|2.27|2.26|2.26|2.25|2.3|2.33|2.29|2.24|2.3|2.36|2.35|2.41|2.23|2.25|2.21|2.27|2.27|2.3|2.22|2.31|2.25|2.22|2.17|2.23|2.22|2.23|2.3|2.3|2.28|2.23|2.25|2.26|2.27|2.32|2.29|2.29|2.4|2.49|2.52|2.54|2.59|2.54||||2.42|2.45|2.5|2.31|2.35|2.29|2.28|2.27|2.27|2.2|2.18|2.17|2.1|2.14|2.14|2.11|2.19|2.12|2.1|2.05|2.06|2.15|2.15|2.14|2.13|2.15|2.13|2.15|2.1|2.04|2.05|2.06|2.1|2.12|2.11|2.03|2.01||2|2.01|2|2|2.06|2.06|2.05|2.07|2.09|2.12|2.07|2.06|2.04|2.07|2.09|2.04|2.01|2.02|1.96|2|1.98|2.02|2.06|2.09|2.08|2.01|1.94|1.94|1.99|1.76|1.75|1.65|1.7|1.79|1.86|1.84|1.88|1.84|1.8|1.83|1.93|1.85|1.85|1.78|1.72|1.67|1.68|1.73|1.77|1.75|1.82|1.85|1.81|1.8|1.78|1.74|1.85|1.91|1.93|2.07|2.15|2.16|2.33|2.26|2.22|2.17|2.25|2.26|2.11|2.06|2.14|2.11||2.26|2.3|2.32|2.24|2.29|2.42|2.42|2.52|2.52|2.49|2.52|2.61|2.63|2.61|2.56
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2459.52|2451.4299|2358.48|2342.79|2328.5|2313.51||2313.51|2301.52|2308.52|2269.04|2298.4199|2308.52|2330.5|2368.48|2398.46|2398.46|2427.4399|2453.52|2429.04|2436.6299|2381.5701|2327.3|2211.5801|2238.5601|2288.53|2289.8301|2336.8999|2298.52|2343.49|2278.54|2323.21|2255.25|2192.6899|2053.6799|2158.6101|2248.8601|2353.49|2335.1001|2458.4199|2593.3301|2624.71|2609.3201|2578.3401|2548.3601|2528.3799|2496.3999|2399.46|2348.49|2287.53|2288.53|2252.55|2248.5601|2238.5601|2193.8899|2201.8899|2248.5601|2248.5601|2295.4299|2273.54|2198.5901|2148.6201|2117.6399|2044.59|2002.11|1973.73|1967.64|1949.85|1938.55|1938.75|1935.36|1925.76|1897.58|1873.8|1858.8101||1868.3|1886.79|1902.78|1884.79||1894.88|1884.6899|1893.88|1868.8|1886.79|1863.8|1848.8101|1838.8199|1813.83|1808.84||1808.64|1793.85|1797.85|1777.86|1767.46|1768.86|1788.65|1788.75|1808.54|1840.8199|1858.91|1830.8199|1818.83|1773.86|1778.86|1789.45|1788.85|1793.75|1778.86|1736.28|1727.39|1728.89|1719|1693.91|1659.03|1680.72||1694.01|1683.92|1708.9|1698.11|1703.91|1709.8|1711.1|1716.9|1723.99|1718.5|1708.9|1725.6899|1742.48|1743.88|1733.89|1728.89||1698.91|1707.9|1722.89|1678.92|1648.9399|1648.9399|1663.9301|1628.95|1598.17|1583.98|1583.98|1578.99|1594.98|||1586.98|1573.99|1569.09|1568.99|1568.99|1574.1899|1573.99|1570.99|1583.88|1578.99|1578.99|1561.2|1577.09|1582.88|1549|1544.01|1552.5|1559|1578.99|1569.09|1589.1801|1607.97|1628.85||1618.96|1618.96|1622.86|1630.85|1638.95|1648.74|1653.9399|1628.85|1638.95|1606.17|1628.95|1599.0699|1588.98|1578.99|1579.09|1578.99|1573.99|1598.97|1578.99|1578.1899|1560|1588.98|1598.97|1613.96|1625.86|1618.96|1600.27|1628.95|1638.95|1651.34|1668.9301|1643.9399|1628.95|1584.08|1595.1801||1588.98|1598.97|1613.96|1549|1509.03|1519.02|1480.25|1429.08|1419.09||1489.04|1534.01|1529.02|1549|1573.99|1578.99|1573.99|1564|1548.8101|1573.99|1579.49|1565.49|1564.2|1598.97|1593.98|1609.17|1598.97|1628.95|1658.9301|1658.9301|1658.9301|1668.9301|1678.92|1678.92|1676.92|1657.74|1653.9399|1698.91|1668.83||1698.91
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|3.121|3.035|3.048|3.07|3.01|2.984|2.95|2.908|2.883|2.836|2.889|2.921|2.924|2.981|3.016|2.804|2.785|2.801||2.889|2.918|2.978|2.902|2.88|2.867|2.851|2.874|2.839|2.886|2.851|2.864|2.709|2.725|2.731|2.683|2.725|2.677|2.709|2.718|2.712|2.696|2.734|2.715|2.725|2.677|2.671|2.725|2.737|2.728|2.747|2.74|2.756|2.718|2.661|2.693|2.969|3.045|3.2|3.232|3.273|3.266|3.247|3.2|3.228|3.263|3.206|3.114|3.235|3.276|3.292|3.298|3.263|3.339|3.327||||3.295|3.171|3.26|3.2|3.263|3.105|3.118|3.057|3.01|3.07|2.978|2.978|2.915|2.937|3.07|2.927|2.902|2.848|2.851|2.861|2.905|2.851|2.965|3.01|3.007|2.991|2.978|2.978|3.067|3.086|3.092|3.086|3.092|3.105|3.073|3.181|3.244|3.232|3.276|3.228|3.333|3.368|3.374|3.396|3.428||||||3.336|3.295|3.327|3.358|3.453|3.466|3.412|3.314|3.327|3.346|3.295|3.263|3.247|3.238|3.26|3.232|3.175|3.2|3.2|3.241|3.238|3.26|3.216|3.219|3.232|3.197|3.216|3.187|3.178|3.2|3.219|3.206|3.228|3.2||3.168|3.175|3.146|3.184|3.152||3.206|3.244|3.228|3.187|3.178|3.168|3.152|3.225|3.298|3.311|3.029|2.991|3.013|3.041|3.054|3.057|3.041|3.041|2.962|2.994|2.978|2.978|2.962|2.978|2.994|2.981|3.01|2.978|2.791|3.06|3.067|3.203|3.181|3.06|3.121|3.137|3.054|2.915|2.918|2.905|2.826|2.693|2.693|2.702|2.709|2.693|2.683|2.725|2.712|2.696|2.668|2.661|2.718|2.601|2.63|2.661|2.671|2.623|2.626|2.633|2.607|2.661|2.74|2.709|2.645|2.519|2.56|2.661|2.69|2.693|2.753|2.756|2.772|2.829|2.76|2.725|2.763|2.772|2.734|2.851|2.912|2.921|2.867|2.883
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|17.283|16.987|17.16|17.31|17.62|17.867|||17.907|17.963|16.917|16.593|16.737|16.683|16.66|17.137|17.183|16.86|17.03|16.3||16.323|16.28|16.227|15.56|15.67|15.453|15.503|15.353|15.513|15.08|15.187|15.5|15.607|15.467|16.31|16.633|16.827|16.843|16.903|16.917|16.87|16.667|16.667|16.313|16.183|16.063|16.17|16.343|16.33||16.2|16.113|15.773|15.263|15.11|15.36|15.45|15.813|15.823|15.857|15.883|15.843|16.34|16.283|16.36|16.313|15.95|15.82|15.943|16.43|16.337|16.61|16.587|16.417||16.56|16.347|16.33|16.36||16.353|16.26|16.277|16.22|16|15.8|15.293|15.237||15.377|15.203|14.89|15.107|15.17|15.313||15.213|15.627|15.81|16.52|16.267|16|15.92|15.91||16.013|16.183|16.3|15.74|15.247|15.08|15.06|14.93|14.93|15.007|14.983||14.97|14.997|14.853|14.99|14.9|14.853|14.803|14.67|14.663|14.82|14.897|14.963|14.96|14.937|14.94|15.003|15.277|15.167|15.333|15.013|14.563|14.38|14.21|14.747|14.337|14.233|14.21|14.187|13.973|13.67|14.093|14.077|14.063|14.097|13.927|13.993|14.127|13.837|13.84|13.837|13.77|13.77|13.733|13.667|13.703|13.783|13.79|13.777|13.697|13.683|13.7|13.9|13.88|13.947|13.877|13.84|13.86|13.71|13.703|13.633|13.457|13.493|13.727|13.987|14.09|14.023|13.997|13.893|13.997|13.367|12.993|12.727|12.653|12.14|12.09|12.277|11.84|11.663|11.683|11.907|12.2|12.2|12.263|12.337|12.35|12.463|12.427|12.433|11.977|11.803|11.807|11.873|12.073|12.017|11.667|11.737|11.763|11.943|12.207|11.677|11.8|11.887|11.88|12.15|12.183|12.417|12.447|12.58|12.647|12.787|12.79|12.7|13.207|13.3|13.167|13.333|13.233|12.527|12.627|12.753|12.727|13.333|13.198|13.187|13.323|13.477|13.47|13.673|13.833|13.443|13.463|13.487||13.02
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.535|4.487|4.487|4.481|4.557|4.481|4.476|4.369|4.305|4.289|4.412|4.428|4.46|4.455|4.476|4.519|4.481|4.557|4.573|4.567|4.594|4.605|4.61|4.61|4.599|4.578|4.621|4.664|4.685|4.503|4.53|4.503|4.557|4.557|||4.574|4.61|4.707|4.735|4.578|4.771|4.728|4.61|4.449|4.253|4.324|4.271|4.224|4.192|4.206|4.271|4.238|4.242|4.206|4.178|4.442|4.481|4.549|4.532|4.435|4.507|4.467|4.521|4.464|4.399|4.306|4.546|4.617|4.628|4.696|4.735|4.903|4.957||||4.975|5.003|5.021|4.864|5.075|4.803|4.389|4.013|4.013|4.045|3.895|3.999|3.824|3.945|4.038|3.752|3.631|3.513|3.524|3.584|3.699|3.627|3.77|3.892|3.942|3.945|3.913|4.028|4.221|4.31|4.324|4.364|4.396|4.36|4.364|4.503|4.646|4.628|4.703|4.599|4.775|4.825|4.86|4.935|5.035||||||5.028|4.86|4.853|4.61|4.717|4.785|4.757|4.771|4.825|4.914|5.003|5.003|5.003|5.057|5.11|5.071|5.071|5.043|5.146|5.236|5.253|5.361|5.468|5.471|5.554|5.589|5.557|5.561|5.654|5.8|5.861|5.897|5.897|5.904||5.968|5.954|5.932|5.904|5.968||6.04|6.093|6.075|6.09|6.183|6.218|6.229|6.301|6.361|6.536|6.429|6.29|6.204|6.175|6.179|6.025|5.993|5.954|6.018|6.004|5.897|5.897|5.961|6.058|5.986|5.915|5.843|5.739|5.539|6.165|6.036|6.218|6.168|5.875|6.015|6.343|6.043|5.793|5.718|5.493|5.353|5.146|5.093|5.289|5.361|5.568|5.832|6.183|6.265|6.254|6.218|6.343|6.411|6.361|6.558|6.611|6.611|6.579|6.647|6.647|6.576|6.647|6.862|6.829|6.597|6.283|6.597|6.89|7.219|7.255|7.616|8.016|7.702|7.989|7.65|7.785|8.23|8.115|8.412|8.692|8.748|8.91|8.642|8.58
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.592|5.521|5.947|6.002|5.876|5.734|5.679|5.419|5.087|5.095|4.977|5.119|5.142|5.064|4.89|4.851|4.811|5.111|5.206|5.237|5.466|5.474|5.584|5.537|5.75|5.758|5.852|5.915|5.994|6.042|6.073|6.042|6.361|6.288|6.332|6.288|6.31|6.376|6.361|6.354|6.347|6.236|6.177|6.184|6.118|6.118|6.14|6.207|6.207|6.192|6.17|6.162|6.221|6.14|6.229|6.243|6.406|6.31|6.302|6.302|6.258||6.103|6.008|6.037|6.03|6|6.118|6.03|6.118|6.044|6.081|6.074|5.985|5.926||||5.956|5.86|5.904|5.875|5.978|6.044|6.251|6.31|6.258|6.133|6.125|6.015|5.971|6.081|6.118|5.919|5.875|5.764||6.044|5.853|6.074|6.214|6.266|6.266|6.31|6.398|6.487|6.568|6.612|6.575|6.568|6.619|6.546|6.73|6.745|6.671|6.745|6.708|7.224|7.224|7.349|7.445|7.556||||||7.666|7.556|7.629|7.666|7.666|7.924|7.85|7.924|7.85|7.777|7.887|7.887|8.035|7.961|7.998|7.887|7.961|7.998|7.961|7.74|7.813|8.108|8.035|8.182|8.44|8.256|8.182|8.071|8.256|7.887|8.514|8.735|8.551|8.661|8.44|8.035|7.924|7.813|7.998|7.85|7.703|7.961|7.408||7.371|7.408|7.253|7.29|7.334|7.15|7.15|7.143|7.017|6.981|7.01|7.003|7.003|7.113|7.224|7.209|7.017|7.128|7.231|7.268|7.246|7.349|7.371|7.445|7.342|7.349|7.445|7.519|7.445|7.408|7.482|7.629|7.364|7.371|7.482|7.482|7.371|7.482|7.777|7.298|7.445|7.813|7.887|8.035|7.813|7.961|8.219|7.961|8.182|8.182|8.256|8.256|8.293|8.551|8.661|8.661|8.403|8.293|8.219|8.256|8.256|8.108|8.145|8.108|8.44|8.293|8.514|8.329|8.403|8.219|8.44|7.777|8.071|8.477|8.624|8.477|9.288|9.509|9.693|9.804|9.951
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|15402.5|15263|15143.4004|15143.4004|15203.2002|15243.0996|||15083.7002|15103.5996|14884.4004|14944.2002|15043.7998|15063.7002|15342.7002|14984|15043.7998|14904.2998|14844.5996|14944.2002||14924.2998|15123.5|15043.7998|15243.0996|15442.2998|15442.2998|15462.2998|14944.2002|14864.5|14804.7002|15382.5|15243.0996|15143.4004|15043.7998|15721.2998|15801|15940.5|15940.5|16040.0996|16179.5996|16219.4004|16378.7998|16398.8008|16159.5996|16139.7002|16398.8008|16458.5|16538.1992|16578.0996|16697.5996|16717.5996|16617.9004|16538.1992|16259.2998|16119.7998|16259.2998|16060|16339|16279.2002|16159.5996|16458.5|16538.1992|16578.0996|16538.1992|16737.5|16558.1992|16617.9004|16438.5996|15542||16418.6992|17215.6992|17315.3008|17195.8008|||17315.3008|17335.3008|17235.5996||17674|17335.3008|17155.9004|17255.5996|17295.4004|17155.9004|17076.1992|16757.4004|16637.9004|16737.5||16657.8008|16737.5|16737.5|16717.5996|16538.1992|16817.1992|16637.9004|16637.9004|16438.5996|16598|16837.0996|16916.8008|16976.5996|17155.9004|17116.0996|17076.1992|17255.5996|17275.5||17175.8008|17155.9004|17056.3008|17076.1992||16857|16936.6992|17036.4004|17096.0996|16737.5|17255.5996|16617.9004|16358.9004|16358.9004|16458.5|16637.9004|16598|16617.9004|16598||16578.0996|16358.9004|16817.1992|16737.5|16697.5996|16737.5|16418.6992|15940.5|15761.0996|15741.2002|15741.2002|15641.5996|15641.5996|15641.5996|15302.7998|15302.7998|15342.7002|15701.4004|15542|15741.2002|15840.7998|15840.7998|15701.4004|15263|15442.2998|15641.5996|15442.2998|15581.7998|15940.5|16358.9004|16339|16378.7998|16319.0996|16040.0996|16040.0996|16020.2002|15721.2998|16219.4004|16358.9004||16677.6992|16737.5|16438.5996|16418.6992|16139.7002|16518.3008|16637.9004|16657.8008|16538.1992||16179.5996|15940.5|15701.4004|15362.5996|15522|15342.7002|15023.9004|14266.7002|13947.9004|14107.2998|14007.7002||14087.4004|13270.4004|13190.7002|13888.0996|13848.2998|14426.0996|14326.5|14446|13828.4004|13967.7998|13928|14047.5||13350.0996|12951.5996|12732.4004|12832.0996||13449.7998|13649|13449.7998|13250.5||13370.0996|13748.7002|11357.5996|10321.5|11138.4004|13649|13449.7998|16119.7998|15840.7998|15781.0996|15761.0996|15741.2002|15641.5996|15542||16617.9004|15342.7002|14804.7002|15442.2998|14346.4004|15581.7998|14725|15183.2998|16358.9004|16657.8008|17335.3008|17992.8008|18789.8008|18849.5996|18829.6992|19009|18889.4004|19148.5|19268||19547
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5140|5000|5001|4955|4955|||4830|4946|4964|5050|4990|4850|4750|4900|4850|4970|4961||4900|4750|4700|4650|4551|4700|4725|4650|4700|4626|4631|4501|4573|4560|4501|4600|4670|4650|4650|4600|4600|4660|4650|4650|4610|4650|4600|4615|4710|4657|4650|4700|4775|4750|4690|4665|4660|4605|4730|4710|4760|4801|4760|4775|4725|4675|4458|4650|4601|4427|4414|4320|4350|4301|4300|4325||4320|4320|4320|||4310|4280|4280|4320|4315|4304|4268|4205|4188|4178|4128|4180|4181|4160|4100|4210|4200|4265|4225|4340|4360|4300|4380|4305|4300|4250|4120|4260|4259|4180|4200|4100|4051|4040|4000|3925|3969|4085|3990|3875|3951|3940|3850|3970|3885|3916|3898|3770|3860|3859|3751|3725|3800|3722|3672|3645|3620|3605|3615|3575|3635|3574|3550|3600||3550|3566|3566|3510|3530|3545|3620|3650|3600|3560|3600|3650|3720|3691|3830|3865|3740|3706|3625|3600|3615|3660|3661|3680|3760|3760|3802|3696|3630|3651|3650|3640||3650|3619|3555|3490|3500|3510|3550|3580|3600|3620|3675|3675|3666|3608|3700|3675|3640|3750|3760|3781|3760|3700|3602|3560|3461|3501|3500|3455|3401|3309|3260|3200|3300|3450|3500|3436|3460||3365|3253|3200|3350|3369|3350|3501|3585|3700|3565|3400|3356|3375|3425|3450|3480|3450|3570|3420|3515|3600|3640|3640|3695|3890|3925|3915|3939|3970|3830|3760|3750|3701||3755
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|10.905|10.705|10.755|10.425|10.45|10.545|||10.505|10.565|10.815|10.845|10.895|10.5|10.49|10.475|10.49|10.49|10.555|10.44||10.495|10.16|10.25|10.195|10.19|10.09|10.105|10.375|10.38|10.245|10.25|10.23|10.065|9.69|10.445|10.72|10.765|10.785|10.855|10.74|10.6|10.715|10.765|10.81|10.74|10.67|10.64|10.67|10.76||10.83|10.64|10.85|10.925|11|11.005|10.835|10.995|10.745|10.49|10.45|10.515|10.525|10.52|10.555|10.49|10.49|10.435|10.405|10.52|10.485|10.58|10.655|10.9||10.62|10.54|10.405|10.565||10.7|10.735|10.89|11.255|11.295|11.07|11.5|11.545||11.38|11.395|11.33|11.295|11.365|11.25||11.15|11.17|10.95|11|11.075|11.18|11.2|11.1||11.285|11.445|11.165|11.09|10.905|10.755|10.47|10.205|10.1|10.29|10.155||10.075|9.775|9.55|9.6|10.005|10.4|10.1|10.1|10.03|9.99|9.775|9.705|9.52|9.51|9.44|9.24|9.29|9.26|9.36|9.44|9.595|9.505|9.65|9.505|9.56|9.61|9.545|9.5|9.495|9.26|9.44|9.4|9.405|9.48|8.935|8.97|8.95|8.85|8.86|8.855|8.76|8.715|8.735|8.74|8.71|8.775|8.835|8.935|8.76|8.575|8.59|8.595|8.45|8.5|8.51|8.45|8.44|8.37|8.205|8.135|8.135|8.065|8.105|8.15|8.155|8.08|8.085|8.24|8.43|8.62|8.69|8.905|8.865|9|8.75|8.965|8.675|8.38|8.44|8.31|8.75|8.795|8.81|8.73|8.5|8.41|8.495|8.455|8.28|8.445|8.385|8.24|8.15|8.4|8.165|8.005|8.105|8.1|8.15|8.195|8.04|7.875|7.8|8.065|8.045|7.95|8|8|8.105|8.19|8.1|8.015|8.225|8.35|8.245|8.16|8.15|8.235|8.525|8.53|8.315|8.395|8.323|8.39|8.58|8.475|8.565|8.525|8.425|8.42|8.55|8.495||8.765
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|6110|6140|6120|6040|6100|6100|||6090|6040|5880|6000|5960|6000|6090|6030|6010|5820|5740|5760||5700|5630|5670|5750|5800|5830|5710|5610|5480|5480|5660|5600|5600|5460|5600|5620|5740|5760|5840|5790|5820|5800|5800|5790|5760|5840|5800|5750|5800|5850|5890|5930|5830|5750|5690|5750|5760|5760|5760|5640|5740|5730|5750|5780|5780|5750|5720|5600|5500||5700|5790|5790|5810|||5910|5900|5900||5980|5950|5900|5920|5900|5850|5770|5630|5610|5570||5540|5550|5550|5520|5430|5310|5480|5470|5360|5410|5400|5470|5480|5550|5520|5500|5620|5670||5560|5560|5640|5600||5570|5600|5670|5680|5620|5640|5600|5500|5460|5400|5490|5410|5310|5320||5340|5280|5330|5340|5360|5400|5450|5420|5480|5340|5380|5320|5260|5250|5000|5050|5080|5130|5050|5100|5200|5200|5100|4920|4975|5100|5100|5080|5150|5210|5250|5290|5200|5280|5200|5180|5150|5250|5300||5260|5340|5320|5200|5180|5210|5310|5300|5250||5060|5140|5090|5000|5100|5000|5040|4985|4950|5050|4950||5020|4800|4705|4810|4910|5030|5100|5200|5140|5190|5180|5280||5160|4900|4690|4415||4595|4700|4900|4790||4890|4900|4115|3805|4140|4600|4470|5300|5150|5160|5350|5150|5190|5090||5450|5050|4720|4900|4600|4990|4455|4940|5100|5300|5520|5610|5800|5770|5780|5780|5790|5900|5890||5920
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1870.39|1855.83|1851.04|1826.62|1836.49|1846.16||1850.26|1848.3101|1827.01|1823.6899|1805.72|1796.54|1751.02|1777.78|1817.15|1817.9301|1831.61|1865.7|1866.1801|1865.7|1816.27|1821.74|1808.55|1808.75|1862.67|1836.98|1836.59|1822.91|1823.5|1758.25|1807.09|1817.34|1760.1|1660.5699|1741.64|1781.59|1826.8199|1797.03|1881.72|1943.84|1973.05|2002.64|2001.86|1953.61|1933.97|1919.42|1885.23|1891.6801|1874.98|1880.25|1921.96|1934.0699|1867.45|1821.9399|1766.0601|1798.49|1807.09|1828.38|1792.24|1797.3199|1766.16|1711.26|1701.89|1660.67|1696.61|1670.34|1625.01|1630.58|1636.15|1636.15|1641.03|1636.15|1636.9301|1620.03||1626.28|1641.03|1659.59|1650.8||1675.22|1667.8|1713.22|1673.17|1701.59|1723.67|1711.95|1712.83|1710.38|1742.33||1653.24|1607.92|1608.02|1577.15|1572.5601|1550.1899|1549.11|1465.21|1455.05|1484.74|1479.86|1481.62|1476.9301|1456.02|1483.67|1499.39|1489.63|1483.77|1479.76|1475.0699|1471.17|1479.86|1465.21|1455.4399|1429.0601|1455.4399||1463.25|1462.76|1473.3101|1465.21|1464.72|1474|1475.95|1482.79|1486.99|1416.5601|1426.23|1432.09|1416.37|1396.24|1392.92|1387.0601||1362.64|1387.45|1382.1801|1377.29|1362.64|1364.4|1377.29|1363.72|1353.46|1353.36|1348.58|1340.66|1352.87|||1338.3199|1338.3199|1330.51|1318.6899|1304.03|1308.92|1323.37|1323.5699|1328.45|1313.61|1323.86|1338.61|1337.25|1328.45|1323.67|1308.92|1304.03|1304.03|1299.15|1309.11|1299.15|1307.9399|1296.22||1269.85|1256.17|1262.03|1268.09|1260.08|1274.24|1273.66|1274.05|1272.97|1267.89|1295.83|1269.85|1235.66|1230.77|1230.77|1221.1|1210.16|1215.4399|1235.66|1228.53|1221.01|1242.1|1250.5|1253.34|1245.4301|1245.4301|1244.0601|1269.85|1279.61|1309.21|1308.92|1288.3101|1268.97|1231.36|1228.8199||1230.77|1249.8199|1235.76|1201.5699|1188.09|1209.28|1196.29|1144.42|1150.09||1208.3101|1240.64|1229.7|1269.85|1270.92|1289.38|1289.38|1283.52|1235.66|1269.85|1284.5|1269.85|1269.85|1290.16|1291.4301|1328.45|1308.62|1318.6899|1356.1|1323.67|1316.63|1318.6899|1341.25|1338.3199|1333.34|1318.59|1325.04|1328.45|1311.36||1299.15
09653|50105|/equities/harmony|MSCI_EEM|11600|11498|11259|11345|11388|||11185|11032|10600|10200|10125|9900|10190|10200|10290|10440|10447||10555|10599|10354|10071|9875|9950|9949|9912|10000|9750|9900|9600|9950|9920|9679|9860|10062|10190|9898|9499|9330|9350|9599|9702|9695|9700|9575|9501|9200|9370|9695|9401|9440|9799|9797|9735|9880|9901|10200|9850|9607|9431|9511|9650|9350|9477|9795|9580|9575|9490|9763|10130|10400|10560|11075|11299||11120|11180|11000|||10771|11027|11225|11005|11100|11040|11000|10796|10700|10775|11085|11200|11450|11900|11950|12125|12126|12065|12100|12025|11939|11312|11400|11210|11140|10556|11000|11150|11340|11199|11470|11200|11500|11520|11634|11630|11560|11660|11169|11100|10962|11300|11475|11247|10826|10900|10705|10870|10715|10750|10675|10599|10800|10866|10995|10820|10780|10351|10260|10499|10059|10300|10110|9926||9500|9051|8980|8957|8960|8990|9060|9025|9099|9150|9545|9821|10500|10203|10110|9980|9800|9750|9599|9999|10030|10120|10250|10302|9950|9350|9500|9580|9210|9055|9300|9157||9310|9399|9899|9750|9885|9650|9850|9950|10100|10049|9669|9656|10010|10293|10989|10901|11100|11200|11199|11690|11382|11400|11685|11800|11700|11975|11900|11410|10755|10370|10802|10900|10625|10403|9600|9000|9000||8912|8690|8499|9000|9350|8660|9150|9649|9849|9510|9200|9420|9600|9498|9348|9100|9020|9350|8695|8749|9000|9201|8975|9255|9981|10100|10000|9799|9405|9850|10155|10140|10200||9900
09655|19598|/equities/tupras|MSCI_EEM|10.31|10.31|10.06|10.31|10.06|10.22|10.14|9.89|9.89|10.06|10.22|10.39|10.31|10.39|10.22|9.72|9.55|9.47|9.05|8.97|8.97|9.05|9.05|8.97|9.3|9.3|9.22|9.22|9.22|9.05|9.05|9.05|8.46|9.13|9.47|9.81|9.64|9.55|9.47|9.22|9.13|9.13|9.3|9.22|9.13|9.13|9.13|9.05|9.05|9.05|8.97|8.97|8.63|8.38|8.41|8.38|8.63|8.63|8.51|8.28|8.38|8.11|8.25|8.08|8.15|8.01|8.05|8.08|8.01|8.01|8.15|8.05|8.15||||8.11|8.31|8.25|8.35|8.25|8.15|8.15|8.05|8.08|8.11|8.21|8.21|8.15|8.21|8.25|8.25|8.21|7.98|8.05|8.01|8.08|8.05|7.94|7.88|7.98|7.84|7.91|8.01|8.18|8.25|8.31|8.46|8.38|8.31|8.11|8.21|8.31|8.18|8.21|8.08|8.11|8.08|8.28|8.11|7.91|7.98|8.01||||7.94|7.88|7.84|7.74|7.91|7.98|8.05|7.88|7.78|7.61|7.61|7.71|7.48|7.68|7.78|7.81|7.84|7.81|7.88|7.84|7.81|8.11|8.41|8.41|8.35|8.35|8.21|8.11|8.01|8.31|8.46|8.55|8.8|8.97|8.97|8.97|8.97||8.97|8.88|8.97|8.97|8.97|8.97|9.13|9.3|9.47|9.72|9.3|9.3|9.3|8.8|9.22|9.22|9.3|9.39|9.22|9.3|9.39|9.47|9.47|9.47|9.39|9.47|9.13|9.3|9.3|8.8|8.8|8.63|8.88|8.88|8.97|8.88|9.22|9.47|9.3|8.97|9.13|8.88|8.88|8.72|8.46|8.55|8.21|8.38|8.45|7.94|7.98|8.08|7.88|7.88|7.71|7.78|8.18|8.25|8.25|8.55|8.8|8.8|8.97|8.88|8.88|8.57|8.88|8.65|7.73|7.42|7.45|7.4||8.18|8.18|8.26|8.26|8.57|9.11|9.11|9.11|9.11|9.04|9.11|8.88|8.88|8.8|8.73
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.08|4.05|4.02|4.05|4.07|4.05|4.1|4.02|3.91|3.81|3.67|3.78|3.75|3.73|3.83|3.83|3.83|3.86|3.86|3.78|3.83|3.83|3.83|3.83|3.94|3.94|3.91|3.91|3.83|3.78|3.7|3.7|3.62|3.81|3.83|3.89|3.83|3.94|3.89|3.97|4.07|4.05|4.1|4.02|4.02|4.05|4.05|4.05|4.13|4.15|4.13|4.15|4.15|4.18|4.13|4.13|4.21|4.05|4.05|4.02|4.1|4.02|3.86|3.73|3.67|3.78|3.62|3.73|3.54|3.65|3.7|3.65|3.7||||3.81|3.78|3.65|3.62|3.57|3.65|3.59|3.51|3.51|3.65|3.67|3.65|3.59|3.7|3.67|3.62|3.7|3.54|3.43|3.43|3.51|3.62|3.49|3.35|3.54|3.46|3.51|3.59|3.62|3.57|3.62|3.7|3.89|3.91|3.86|3.83|3.83|3.99|4.1|4.05|4.02|4.05|4.13|4.18|4.15|4.21|4.18||||4.15|4.21|4.21|4.13|4.18|4.13|4.15|4.1|4.05|4.02|4.02|3.97|4.02|4.1|4.15|4.1|3.97|3.94|3.89|3.83|3.78|3.83|3.91|3.97|4.02|3.94|3.73|3.62|3.62|3.62|3.67|3.65|3.7|3.78|3.78|3.65|3.62||3.57|3.57|3.62|3.59|3.65|3.7|3.65|3.67|3.78|3.89|3.86|3.86|3.81|3.78|3.81|3.75|3.62|3.59|3.46|3.46|3.46|3.57|3.59|3.75|3.43|3.43|3.49|3.46|3.54|3.27|3.3|3.22|3.33|3.38|3.57|3.57|3.67|3.7|3.62|3.7|3.89|3.83|3.86|3.67|3.67|3.62|3.59|3.75|3.94|3.67|3.65|3.67|3.57|3.38|3.11|2.98|3.09|3.32|3.16|3.28|3.25|3.28|3.3|3.21|3.23|3.21|3.32|3.15|2.89|2.87|2.98|2.83||3.11|3.24|3.35|3.33|3.59|3.76|3.71|3.8|3.76|3.69|3.74|3.82|3.71|3.61|3.63
09660|41412|/equities/bci-(sn)|MSCI_EEM|8424.0596|8405.6904|8428.7598|8462.2002|8405.6904|8287.96||8203.6699|8217.3301|8230.5098|8224.8604|8339.7598|8405.2197|8429.2402|8499.8701|8518.71|8594.0498|8523.4199|8523.4199|8499.8701|8546.96|8523.4199|8382.1396|8240.8701|8382.1396|8476.3301|8429.2402|8382.1396|8311.04|8287.96|8217.3301|8429.2402|8053.9199|7958.3301|7920.6602|8335.0498|8382.1396|8476.3301|8429.2402|8758.4004|8805.96|8805.96|8594.0498|8586.5195|8287.96|8240.8701|8240.8701|8184.3599|8240.8701|8146.6899|8155.1699|8240.8701|8382.1396|8382.1396|8151.3999|8146.6899|8335.0498|8382.1396|8382.1396|8287.96|8127.8501|7958.7998|8052.5098|8076.0601|8076.0601|7958.3301|7864.1499|7822.2402|7722.8701|7597.1401|7496.8398|7393.2402|7393.2402|7440.3301|7468.5898||7464.8198|7445.04|7440.3301|7399.8301||7440.3301|7458.7002|7509.0801|7499.1899|7510.9702|7431.3799|7252.4399|7157.79|7064.0801|7063.6099||6945.8799|6993.4399|7040.0601|7016.5098|7016.04|6969.4199|7063.6099|7063.6099|7134.2402|7134.2402|7157.79|7110.7002|7176.1499|7054.1899|7058.8999|7181.3301|7157.79|7100.8101|7016.5098|7063.6099|7063.1299|6960.0098|6922.3301|6922.3301|6922.3301|6923.27||6927.04|6927.5098|6946.3501|6922.3301|6969.4199|6992.5|6992.9702|6990.6099|6992.9702|7011.8101|7016.5098|7016.9902|7016.5098|7064.0801|7087.1499|7073.02||7040.0601|7054.1899|7047.1201|6992.9702|7016.5098|6974.1299|6993.4399|6992.9702|6989.6699|6922.3301|6922.3301|6922.3301|6945.4102|||6922.3301|6898.79|6866.2998|6875.2402|6903.5|6839.9199|6875.2402|6872.8901|6875.2402|6879.9502|6875.2402|6816.3799|6828.1499|6781.0601|6781.0601|6781.0601|6733.9702|6781.0601|6828.1499|6781.0601|6710.4199|6686.8799|6686.8799||6639.79|6639.79|6686.8799|6663.3301|6592.7002|6545.6099|6522.0601|6526.77|6545.6099|6545.6099|6569.1499|6569.1499|6592.7002|6498.52|6498.52|6403.8599|6380.79|6405.75|6357.2402|6269.1802|6274.8398|6333.7002|6380.79|6404.3398|6451.4302|6404.3398|6427.8799|6545.1401|6576.2202|6663.3301|6686.8799|6686.8799|6593.1699|6557.3799|6569.1499||6580.9302|6592.7002|6592.7002|6616.2402|6644.5|6663.3301|6663.3301|6498.52|6592.7002||6733.9702|6686.8799|6686.4102|6851.7002|6922.3301|7044.77|7131.4199|7061.25|6639.79|6672.75|6639.79|6686.8799|6710.4199|6752.8101|6686.8799|6774|6757.52|6776.3501|6922.3301|6828.1499|6922.3301|6969.4199|6922.3301|6992.9702|7016.5098|7037.71|6830.5098|6797.54|6781.0601||6686.8799
09664|19263|/equities/akbank|MSCI_EEM|3.81|3.75|3.77|3.77|3.73|3.75|3.79|3.75|3.63|3.65|3.59|3.61|3.55|3.48|3.57|3.55|3.55|3.48|3.44|3.44|3.42|3.42|3.37|3.29|3.38|3.42|3.44|3.42|3.33|3.33|3.35|3.5|3.42|3.5|3.57|3.69|3.72|3.82|3.76|3.76|3.78|3.7|3.7|3.67|3.57|3.52|3.52|3.5|3.55|3.61|3.57|3.52|3.48|3.38|3.4|3.35|3.4|3.54|3.61|3.65|3.59|3.44|3.46|3.38|3.35|3.38|3.25|3.22|3.1|3.12|3.14|3.18|3.23||||3.23|3.22|3.18|3.2|3.18|3.18|3.2|3.14|3.18|3.22|3.23|3.16|3.1|3.2|3.22|3.22|3.25|3.12|3.14|3.07|3.08|3.07|3.1|3.03|3.1|2.97|3.03|2.97|3.08|2.99|3.01|3.12|3.12|3.16|3.1|3.16|3.27|3.2|3.18|3.1|3.05|3.08|3.14|3.12|3.07|3.12|3.1||||3.08|3.14|3.16|3.07|3.14|3.12|3.05|2.99|2.97|2.9|2.86|2.9|2.84|2.93|2.93|2.91|2.99|2.93|2.86|2.8|2.9|3.01|3.03|3.1|3.12|3.14|3.03|3.08|3.08|3.03|3.07|3.1|3.1|3.16|3.16|3.05|3.01||2.95|2.9|2.95|2.88|2.86|2.86|2.88|2.9|2.91|2.95|2.9|2.9|2.9|2.86|2.9|2.71|2.63|2.67|2.6|2.61|2.65|2.71|2.75|2.84|2.75|2.65|2.65|2.65|2.69|2.56|2.6|2.56|2.69|2.95|2.99|2.95|2.91|2.91|2.95|2.93|3.05|2.91|2.86|2.78|2.65|2.63|2.46|2.56|2.71|2.63|2.88|2.78|2.58|2.37|2.33|2.22|2.37|2.39|2.48|2.63|2.74|2.82|2.94|2.86|2.86|2.91|3|2.94|2.78|2.72|2.82|2.66||2.95|2.95|3.05|2.98|3.11|3.29|3.32|3.42|3.42|3.35|3.38|3.51|3.42|3.42|3.38
09670|19470|/equities/koc-holding|MSCI_EEM|2.78|2.7|2.66|2.72|2.76|2.74|2.74|2.76|2.68|2.66|2.56|2.56|2.58|2.58|2.6|2.58|2.5|2.46|2.44|2.33|2.35|2.37|2.37|2.27|2.31|2.37|2.39|2.37|2.39|2.31|2.29|2.33|2.37|2.5|2.54|2.62|2.56|2.6|2.54|2.56|2.52|2.5|2.58|2.58|2.6|2.58|2.64|2.58|2.54|2.52|2.52|2.58|2.54|2.44|2.46|2.41|2.48|2.52|2.58|2.54|2.58|2.5|2.5|2.48|2.41|2.44|2.41|2.25|2.17|2.21|2.23|2.25|2.25||||2.23|2.27|2.21|2.21|2.23|2.19|2.15|2.15|2.15|2.23|2.23|2.13|2.07|2.07|2.09|2.11|2.13|2.02|2.02|1.98|2.03|2.02|2|1.97|2.07|2.05|2.11|2.07|2.09|2.05|2.11|2.17|2.19|2.23|2.19|2.23|2.27|2.23|2.29|2.23|2.21|2.21|2.31|2.29|2.19|2.23|2.25||||2.11|2.13|2.17|2.11|2.11|2.07|2.04|2.01|2|2|1.98|2.03|1.95|1.97|1.98|1.97|1.99|2|1.92|1.93|1.96|2.09|2.13|2.15|2.15|2.17|2.17|2.19|2.19|2.17|2.19|2.21|2.21|2.25|2.27|2.19|2.21||2.15|2.15|2.15|2.15|2.21|2.17|2.15|2.21|2.23|2.33|2.21|2.21|2.17|2.25|2.25|2.15|2.11|2.13|2.03|2.07|2.07|2.11|2.07|2.15|2.09|2|1.98|2|2.02|1.92|1.86|1.84|1.84|1.88|1.94|1.95|1.96|1.95|1.92|1.92|1.96|1.89|1.92|1.88|1.83|1.81|1.79|1.87|1.91|1.94|2|2.01|1.98|1.96|1.93|1.91|1.99|2.01|2.11|2.21|2.19|2.23|2.33|2.23|2.25|2.27|2.32|2.34|2.27|2.25|2.31|2.23||2.42|2.44|2.44|2.4|2.53|2.66|2.66|2.69|2.75|2.69|2.67|2.73|2.73|2.71|2.67
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.01|2.01|2.02|2.02|2.04|2.01|2.03|1.99|1.97|1.93|1.92|1.92|1.9|1.93|1.99|2.02|1.94|1.85|1.84|1.84|1.82|1.83|1.8|1.79|1.78|1.76|1.78|1.8|1.81|1.82|1.8|1.76|1.77|1.73|1.7|1.69|1.67|1.64|1.67|1.69|1.7|1.74|1.69|1.67|1.6|1.52|1.61|1.7|1.73|1.78|1.81|1.93||1.26|1.25|1.2|1.24|1.28|1.29|1.32|1.32|1.3|1.21|1.09|1.09|1.14|1.14|1.21|1.25|1.26|1.29|1.28|1.36|1.4||||1.4|1.36|1.5|1.57|1.6|1.62|1.65|1.61|1.61|1.63|1.62|1.62|1.57|1.6|1.74|1.61|1.58|1.53|1.52|1.55|1.57|1.54|1.58|1.61|1.63|1.63|1.64|1.63|1.69|1.72|1.72|1.71|1.68|1.68|1.61|1.74|1.77|1.78|1.83|1.75|1.86|1.89|1.9|1.94|1.95||||||1.96|1.93|1.96|1.93|1.95|2.01|2.03|2.02|2.03|2.06|2.07|2.06|2.05|2.08|2.21|2.08|2.01|2.01|2.03|2.08|2.07|2.07|2.11|2.12|2.19|2.21|2.22|2.21|2.2|2.24|2.27|2.27|2.3|2.3||2.31|2.29|2.29|2.3|2.31||2.36|2.36|2.36|2.34|2.39|2.39|2.4|2.48|2.48|2.34|2.39|2.43|2.48|2.49|2.5|2.47|2.48|2.54|2.52|2.52|2.49|2.53|2.55|2.63|2.6|2.63|2.65|2.57|2.38|2.62|2.69|2.76|2.52|2.39|2.45|2.42|2.35|2.24|2.24|2.25|2.19|2.1|2.09|2.1|2.15|2.26|2.37|2.48|2.57|2.6|2.59|2.59|2.62|2.55|2.6|2.62|2.62|2.58|2.63|2.66|2.61|2.63|2.68|2.71|2.62|2.5||2.62|2.71|2.77|2.79|2.81|2.83|2.81|2.7|2.74|2.83|2.82|2.85|2.98|2.85|2.84|2.87|2.9
09677|27161|/equities/penoles|MSCI_EEM|132|135.48|135.2|132.38|134.82|134.99|||133.31|128.99|129.33|127.65|127.57|124.72|125.03|123.98|122.01|120.65|118.95|115.45||113.61|110.73|107.65|105.85|111.94|111.35|111.77|108.52|108.98|105.56|105.18|106.91|108.55|112.39|123.63|124.09|121.15|119.76|117.69|118.49|117.33|113.12|109.71|107.22|105.59|105.73|105.6|106.29|107.67||106.58|106.72|104.56|104.38|103.43|104.39|105.91|103.7|103.7|102.89|99.47|98.65|98.39|95.44|94.31|94.27|93.04|92.71|93.68|96.37|94.99|97.22|97.55|100||99.1|99|98.05|96.79||95.38|95.52|94.29|96.46|95.5|95.45|98.06|96.75||96.62|96.28|95.41|97.19|98.94|99.62||97.91|95.94|93.36|92.89|93|91.43|89.68|89.92||89.99|90.16|91.81|92.32|91.94|92.24|92.06|91|91.75|92.97|92.66||90.24|88.98|87.29|86.85|89.21|88.93|88.94|89.02|88.89|89.33|87.08|85.48|85.99|84.96|84.87|84.78|85.13|86.34|86.3|85.58|83.96|83.36|83.78|85.15|84.79|83.93|84.76|83.4|82.81|83.64|83.38|83.1|85.14|85|83.47|83.72|81.85|84.02|90.39|92.01|92.79|94.41|95.08|92.78|92.83|92.62|92.55|93.89|96|95.19|96.15|97.96|96.17|97.04|97.49|99.76|95.79|92.07|88.01|87.27|88.16|88.88|88.77|87.97|86.93|87.79|88.28|87.85|87.99|87.81|86.49|86.03|83.99|80|80.1|82.88|76.19|76.11|77.61|80|83.13|83|82.99|81.94|81.73|80.32|82.52|79.8|72.98|68.07|65.78|67.24|70.91|71.98|71.9|71.54|73.01|69.33|68.18|63.48|62|64.89|68.91|74.54|75.49|75.53|76.68|74.53|75.32|73.91|76.28|77.54|83.71|83.33|82.38|74.58|78.05|83.89|89.43|89.41|92.75|98.97|98.026|101.74|103.58|103.5|104.24|104|104.5|105.16|105|103.99||99.92
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.965|2.986|3.034|3.043|3.098|3.071|3.055|2.938|2.893|2.874|2.893|2.868|2.926|2.935|2.932|2.959|2.989|3.068|3.061|3.068|3.149|3.218|3.17|3.146|3.224|3.255|3.318|3.134|3.17|3.39|3.249|2.989|2.781||2.829|2.896|2.92|2.923|2.941|2.965|2.977|3.052|3.022|3.01|3.004|2.998|3.04|3.004|3.058||3.167|3.182|3.161|3.164|3.176|3.194|3.197|3.239|3.324|3.282|3.176||3.155|3.155|3.158|3.167|3.14|3.143|3.161|3.185|3.146|3.212|3.17|3.077|3.119||||3.089|3.122|3.019|2.977|3.025|3.158|3.264|3.345|3.414|3.411|3.411||3.457|3.463|3.436|3.387|3.27|3.324||3.351|3.414|3.502|3.544|3.547|3.529|3.635|3.695|3.686|3.758|3.825|3.725|3.758|3.819|3.749|3.822|3.918|3.701|3.939|4.048|4.22|4.331|4.361|4.422|4.455||||||4.443|4.413|4.452|4.482|4.479|4.506|4.567|4.485|4.467|4.476|4.521|4.615|4.63|4.693|4.53|4.374|4.428|4.368|4.259|4.319|4.467|4.555|4.485|4.627|4.717|4.811|4.838|4.895|4.69|4.708|5.067|5.007|4.829|4.645|4.437|4.117|4.15|4.171|4.141|4.178|4.235|4.009|3.969||3.972|4.039|4.012|4.021|4.018|3.997|4.045|4.006|4.003|3.994|4.012|4.003|4.015|4.093|4.06|3.994|4.009|4.099|4.138|4.156|4.147|4.22|4.25|4.277|4.253|4.171|4.386|4.313|4.238|4.259|4.358|4.383|4.349|4.283|4.368|4.44|4.603|4.714|4.383|4.084|4.117|4.425|4.407|4.352|4.232|4.497|5.173|5.125|5.438|5.547|5.194|4.748|5.272|5.83|5.372|4.929|4.205|3.87|3.592|3.626|3.432|3.137|3.414|3.221|2.935|2.784|2.51|2.485|2.464|2.594|2.742|2.494|2.744|2.802|2.693|2.693|3.17|3.248|3.286|3.294|3.251
09688|41416|/equities/cmpc|MSCI_EEM|1811.89|1802.3|1773.54|1763.5699|1754.37|1768.75||1773.54|1739.99|1731.84|1702.89|1677.67|1665.6899|1644.12|1644.98|1677.1|1692.0601|1687.26|1706.4399|1725.61|1730.4|1725.61|1693.01|1682.28|1687.26|1706.34|1701.64|1685.34|1658.41|1668.09|1639.33|1682.47|1653.71|1663.39|1696.85|1730.4|1773.54|1821.48|1821.48|1855.03|1879|1893.38|1898.17|1907.76|1888.58|1879|1881.87|1869.41|1831.0601|1759.26|1754.37|1745.74|1753.41|1744.78|1716.02|1716.02|1706.4399|1744.78|1742|1730.4|1711.3199|1706.4399|1716.02|1711.23|1701.64|1716.02|1716.02|1687.74|1706.4399|1686.59|1715.0601|1717.9399|1725.61|1736.0601|1712.1899||1715.9301|1706.4399|1715.0601|1687.26||1677.67|1697.9|1701.64|1692.0601|1701.64|1701.64|1706.4399|1718.23|1682.47|1706.4399||1725.61|1729.35|1712.1899|1681.3199|1724.65|1730.4|1702.6|1695.89|1716.02|1677.58|1668.09|1655.15|1647|1648.8199|1628.78|1644.12|1639.8101|1653.71|1632.14|1653.71|1655.63|1647.67|1610.5699|1566.28|1567.4301|1581.8101||1572.3199|1553.05|1574.14|1605.2|1615.36|1607.21|1572.22|1572.22|1574.14|1553.14|1533.78|1543.46|1529.08|1533.87|1533.87|1524.29||1509.91|1519.49|1524.29|1484.98|1476.35|1478.9399|1478.27|1476.35|1476.35|1461.97|1461.97|1452.39|1466.77|||1462.9301|1456.99|1453.35|1438.01|1438.01|1438.01|1433.21|1438.01|1449.8|1447.59|1452.39|1433.21|1428.42|1428.42|1409.25|1392.47|1399.66|1404.45|1409.25|1423.63|1410.3|1410.21|1418.83||1390.17|1418.83|1428.3199|1418.83|1399.66|1390.0699|1390.0699|1428.42|1428.42|1423.63|1431.78|1428.42|1399.66|1390.27|1380.39|1380.49|1393.05|1423.63|1418.83|1390.0699|1387.6801|1409.25|1426.5|1437.8199|1428.3199|1418.83|1428.42|1418.74|1404.74|1418.83|1417.87|1414.04|1388.16|1371|1370.9||1352.21|1370.9|1370.9|1352.6899|1337.35|1337.4399|1322.97|1275.03|1299||1346.9301|1356.52|1361.3101|1380.49|1373.78|1358.4399|1350.77|1346.0699|1342.14|1365.53|1356.52|1342.04|1341.1801|1351.73|1361.3101|1380.49|1390.0699|1409.25|1428.9|1428.42|1444.8101|1461.97|1476.35|1481.15|1487.86|1485.9399|1447.59|1438.01|1409.25||1409.34
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|9.958|9.983|10.043|10.516|10.516|||10.232|10.215|10.516|10.103|9.949|9.829|9.932|10.258|10.404|9.915|9.571|9.451|9.46|9.176|9.013|9.159|8.979|9.056|9.125|9.056|9.211|9.091|9.142|8.799|8.833|8.97|9.228|9.443|9.477|9.374|9.339|9.202|8.953||8.67|8.713|8.266|8.258|8.181|8.155|7.906|7.846|7.889|7.743|7.76|7.751|7.545|7.468|7.382|7.296|7.211|7.245|7.245|7.193|7.245|6.962|6.867|6.884|6.953|6.953|6.859|6.747|6.867|6.781|6.824|6.867|6.799|6.919||7.116|7.013|7.005|||7.082|6.927|6.927|6.704|6.867|6.859|6.575|6.781|6.49|6.739|6.67|6.49|6.447|6.575|6.739|6.747|6.781|6.764|6.764|6.79|6.816|6.876|6.455|6.447|6.361|6.429|6.352|6.352|6.404|6.421|6.284|6.12|6.069|6.172|5.975|5.94|5.94|5.811|5.803|5.777|5.76|5.889|5.76|5.666|5.657|5.58|5.537|5.417|5.262|5.202|5.228|5.262|5.271|5.253|5.253|5.279|5.314|5.305|5.108|5.125|5.133|5.056|5.056|4.962|5.013|4.979|5.065|4.859|4.79|4.773|4.721|4.644|4.696|4.807|4.807|4.867|4.721|4.644|4.764|4.799|4.464|4.395|4.249|4.404|4.378|4.369|4.344|4.258|4.275|4.232|4.077|4.095|4.103||4.138|4.077|4.009|4.077|4.112|4.103|4.103|4.112|4.163|4.198|4.163|4.172|4.249|4.189|4.232|4.163|4.189|4.266|4.206|4.138|4|4.043|4.052|4.172|4.077|4.052|4.086|3.949|3.932|4.112|4.163|4.198|4.129|4.163|4.275|4.292|4.318|4.404|4.301|4.386|4.386|4.301|4.378|4.292|4.283||4.335|4.335|4.361|4.232|4.155|4.206|4.232|4.421|4.541|4.704|4.635|4.472|4.395|4.457|4.221|4.542|4.65|4.864|5|5.007|5.007|5.115|5.065|4.857|4.786|4.793|4.864|4.864|4.664||4.614
09702|27162|/equities/pinfra|MSCI_EEM|29.63|29.55|29.67|29.85|29.9|30.18|||29.81|29.93|30.11|30.07|29.78|28.3|28.32|28.4|28.73|27.8|27.71|27||27|26.9|26.68|26.33|27.24|27.39|26.91|26.98|27.07|26.86|27|27.2|26.7|25.51|27.5|28|27.95|27.67|27.35|27|26.99|26.85|27.02|26.9|26.85|26.8|26.71|26.91|27.44||27.44|27.18|27.27|26.6|26.37|26.5|26.6|26.83|24.45|23.6|23.6|23.6|23.9|24.15|24.21|23.66|21|20.03|19.87|19.98|19.94|19.75|19.82|19.75||19.7|19.7|19.85|19.85||19.74|19.7|19.74|19.84|19.86|19.24|19.1|18.82||18.79|18.74|18.65|18.33|17.95|17.7||17.5|17.5|17.5|17.48|17.8|17.95|17.7|17.38||17.13|17.16|17|17.08|16.72|16.7|16.98|17|16.88|17.1|17.12||17.1|17|16.28|16.38|16.85|17|17|17|17.1|17.3|17.29|16.88|17|16.5|16|15.88|15.7|15.8|15.85|15.76|15.88|15.35|15.25|15.51|15.65|15.89|15.97|15.65|15.6|15.57|15.47|15.04|14.76|14.75|14.98|14.94|14.95|14.65|14.4|14.29|14.4|13.84|13.63|13.56|13.41|13.5|13.6|13.37|13.45|13.41|13.29|13.29|13.2|12.9|12.61|12.05|12|11.69|11.72|11.64|11.6|11.55|11.46|11.45|11.3|11.02|10.7|10.8|10.84|10.91|10.7|10.74|10.95|10.69|10.65|10.32|9.5|9.42|9.4|9.5|9.7|9.37|9.55|9.52|9.42|8.87|9.21|9|8.21|7.91|7.45|7.49|7.53|7.79|7.59|7.35|7.43|7.01|7.68|7.24|6.41|6.51|7.15|7.55|7.98|8.35|8.7|8.7|8.9|9.15|8.85|9.11|9.61|9.7|9.4|9.3|9.7|9.61|10.15|10.2|10.24|10.45|10.3|10.65|10.18|10.01|9.4|9.15|8.8|8.99|9.03|8.59||8.45
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|16.43|15.98|15.51|15.49|15.66|15.52||15.63|15.63|15.48|15.19|14.97|14.83|14.72|14.89|14.99|14.97|14.85|14.79|14.91|14.88|14.48|14.17|13.82|13.66|14.04|13.66|13.63|13.49|13.33|13.04|13.37|13.62|13.86|13.86|14.51|14.62|14.75|14.75|14.43||14.88|15.05|15.12|14.84|14.36|14.42|14.63|14.38|14.59|14.52|14.68|14.69|14.46|14.19|14.15|14.29|14.21|14.27|14.26|13.81|13.89|13.64|13.4|13.18||12.89|12.75|12.7|12.73|13.11|13.32|13.66|13.8|||14.03|13.96|13.88|13.73||13.47|13.38|13.4|13.68|13.69|13.77|13.77|13.82|13.71|14|14.09|14.25|14.1|14.09|14.2|14.14|14.27|14.03|14.04|14.09|13.92||13.79|13.63|13.4|13.52|13.4|13.82|13.63|13.65|13.62|13.87|13.48|13.5|13.25|13.49|13.4|13.19|12.93|12.85|12.91|13.04|13.12|12.85|12.79|12.62|12.88|12.84|13.03|13.17|13.07|13|12.57|12.53|12.23|12.29|12.53|12.18|12.53|13.14|13.5|13.77|14.1|13.83|13.64|13.72|13.76|13.52|13.39|13.84|13.47|13.14|13.51|12.97|13.3|14.19|14.11|14.3|14.52||14.1|13.97|13.63|13.41|13.46|13.98|14.01|14.22|14.68|14.59|13.9|13.89|14.1|13.91|13.86|14|14.51|14.94|14.68|15.04|14.75|14.65|15.39|14.93|14.55|14.48|14.25|13.96|13.55|13.23|12.79|12.86|13.11|12.59|12.57|13.11|12.95|13.54|13.55|13.22|13.3|13.65|13.8||14.35|13.64|13.19|12.4|12.53|13.09|13.04|13.12|13.19|12.46|12.63|13.06|13.05|12.52|12.04|12.62|13.05|13.4|13.76|13.71|13.79|13.75|13.28|12.88|13.06||13.21|13.22|12.52|13.13|12.37|12.62|13.05|13.43|13.97|13.65|14.46|15.1|15.62|15.53|14.4|14.5|14.21|13.96|14.62|14.97|15.2
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.091|6.1|6.091|6.045|6.064||6.091|6.073|6.027|6.1|6.091|6.1|6.1|6.082|6.073|6.018|6.045|5.991|6.155|6.164|6.173|6.136|6.173|6.273|6.182|6.264|5.955|6.209||6.5|6.455|6.455|6.455|6.464|6.527|6.636|6.682|6.545|6.545|6.5|6.482|6.564|6.455|6.409|6.273|6.091|6.364|6.364|6.364|6.364|6.364|6.382|6.482|6.418|6.455|6.482|6.545||6.591|6.545|6.6|6.591|6.527|6.518|6.545|6.591|6.582|6.545|6.5|6.545|6.545|6.545|6.545|6.609||||6.545|6.364|6.545|6.473|6.6|6.618|6.636|6.491|6.555|6.682|6.591|6.755|6.373|6.518|6.636|6.809|6.427|6.345|6.455|6.364|6.364|6.355|6.364|6.364|6.4|6.373|6.364|6.309|6.436|6.436|6.5|6.518|6.482|6.364|6.5|6.664|6.645|6.682|6.809|6.709|6.636|6.709|6.682|6.682|7||||||6.727|6.727|6.773|6.682|6.636|6.736|6.773|6.727|6.818|6.764|6.773|6.818|6.818|6.7|6.773|6.727|6.909|7.045|6.736|6.664|6.682|6.682|6.727|6.791|6.636|6.673|6.664|6.645|6.627|6.518|6.636|6.609|6.6|6.645||6.609|6.591|6.691|6.809|6.882||6.755|6.927|6.909|6.873|6.809|6.773|6.773|6.764|6.727|7|6.945|7.136|7.236|7.182|7.136|7.091|6.955|6.909|6.9|6.891|6.891|6.818|6.909|6.991|6.855|6.855|6.727|6.636|6.445|6.818|6.818|7|7.045|7|7.091|7.218|6.964|6.564|6.6|6.636|6.755|6.573|6.545|6.355|6.455|6.273|6.173|6.182|6.018|6.182|6.255|6.173|6.009|5.736|5.764|5.755|5.818|5.636|5.727|5.682|5.6|5.818|5.827|5.855|5.764|5.473|5.582|5.5|5.745|5.818|5.818|5.773|5.845|6.127|5.864|5.818|6|5.827|6|6.355|6.282|6.364|6.364|6.055
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.469|2.46|2.46|2.477|2.477|2.477|2.495|2.495|2.486|2.477|2.486|2.513|2.53|2.548|2.557|2.574|2.565|2.574|2.583|2.6|2.574|2.548|2.521|2.504|2.486|2.486|2.469|2.469|2.469|2.486|2.486|2.486|2.451|2.416|2.398|2.39|2.407|2.407|2.416|2.416|2.381|2.416|2.398|2.398|2.381|2.372|2.425|2.477|2.521|2.504|2.495|2.548|2.521|2.486|2.416|2.451||2.574|2.486|2.372|2.363|2.328|2.258|2.275|2.284|2.337|2.293|2.477|2.759|2.697|2.741|2.723|2.882|2.653||||2.557|2.574|2.583|2.574|2.6|2.557|2.583|2.521|2.486|2.513|2.469|2.477|2.46|2.513|2.557|2.363|2.346|2.293|2.293|2.346|2.363|2.381|2.372|2.372|2.398|2.372|2.337|2.425|2.451|2.477|2.504|2.504|2.513|2.495|2.495|2.548|2.548|2.548|2.609|2.53|2.592|2.636|2.644|2.697|2.723||||||2.723|2.662|2.644|2.539|2.618|2.723|2.75|2.732|2.732|2.776|2.794|2.759|2.732|2.741|2.855|2.636|2.574|2.662|2.706|2.75|2.75|2.732|2.741|2.741|2.802|2.811|2.82|2.776|2.715|2.723|2.75|2.732|2.802|2.82||2.838|2.882|2.882|2.846|2.908||2.943|2.952|2.952|2.961|2.925|2.82|2.873|3.11|3.057|2.829|2.741|2.671|2.592|2.539|2.513|2.548|2.451|2.513|2.486|2.477|2.469|2.469|2.469|2.486|2.495|2.486|2.521|2.477|2.293|2.46|2.416|2.6|2.513|2.39|2.39|2.469|2.381|2.267|2.275|2.363|2.302|2.196|2.214|2.196|2.108|2.065|2.135|2.214|2.302|2.337|2.328|2.346|2.39|2.302|2.346|2.372|2.372|2.363|2.398|2.381|2.381|2.39|2.434|2.442|2.337|2.214|2.293|2.337|2.39|2.442|2.434|2.477|2.486|2.539|2.46|2.469|2.434|2.425|2.442|2.504|2.53|2.513|2.434|2.434
09724|16431|/equities/51job|MSCI_EEM|8.79|8.71|8.72|8.31|8.17|8.01||8.05|8.1|7.96|7.89|8.11|8.18|8.24|8.4|8.45|8.45|8.22|8.25|8.23|8.38|8.29|8.46|7.16|7.2|7.49|7.45|7.48|7.54|7.49|7.26|7.68|8.02|8.12|8|8.88|8.89|8.79|9.01|8.96||8.89|8.94|8.89|8.76|8.75|8.88|8.72|8.7|8.65|8.66|8.66|8.58|8.49|8.44|8.26|8.28|8.22|8.1|8.06|7.9|8.05|8.14|8.43|8.39||8.52|8.56|8.38|8.25|8.55|8.63|8.59|8.69|||8.54|8.57|8.6|8.54||8.29|8.28|8.28|8.24|8.06|8.02|8.07|8.06|8.3|8.77|8.89|8.97|9.19|8.84|8.73|8.63|8.75|8.64|8.44|8.46|8.75||8.7|8.51|7.99|7.98|7.99|8.05|7.82|7.8|7.29|7.25|7.15|7.12|7.18|6.8|6.62|6.62|6.67|6.61|6.54|6.39|6.5|6.49|6.54|6.58|6.62|6.58|6.59|6.41|6.54|6.62|6.65|6.67|6.7|6.68|6.7|6.7|6.63|6.55|6.69|6.75|6.72|6.92|7.01|7.21|7.25|7.05|7.17|7.38|7.45|7.17|7.15|7.2|7.08|7.12|7.14|7.2|7.4||7.38|7.36|7.4|7.51|7.57|7.52|7.64|7.79|7.7|7.29|7.26|7.32|7.22|7.12|6.92|7.19|7.05|7.3|7.78|10.49|10.38|10.24|10.32|10.12|10.43|9.95|9.83|10.14|10.32|10.45|9.82|9.95|10.57|9.73|9.55|9.65|9.7|10.21|9.95|9.89|10.55|11.71|11.16||10.97|10.87|10.54|9.9|10.03|10.2|10.28|10.14|10.43|10.61|10.03|10.85|11.27|10.28|9.88|11.41|11.88|12.04|13.09|12.5|13.45|13.6|13.79|13.68|14.02||13.71|13.68|12.9|13.54|13.53|14.35|13.55|14.28|15.59|14.89|13.57|12.68|12.15|11.86|12.41|12.43|12.16|11.84|12.1|12.03|12.59
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|398|398||393|393|398|389||380|380|385|389||389|389|398|393||354|354|358|354||350|350|341|346||362|374|394|390||362|366||||354|337|325|329||325|321|321|321||321|321||321||321|325|321|329||317|317|321|317||317|||||321|325|325|325|||||||321|321|325|321||325|325|325|321||313|317|317|325||321|317|301|285||309|301|309|||313|313|313|317||313|305|317|317||321|325|333|325||301|293|305|289|||||||285|280|264|276||272|252|244|248||256|252|236|236|||240|236|236||236|||236||240|240|240|244|||240||240||244|244||240||||240|240||240|244|240|240||240|240|240|240||240|236|236|236||236|240|240|240||240|240|232|232||236|236||240||240|||236||232||236|236||236||236|240||240|244|240|240||244|248|240|240||240|248|236|||244|236||236|||236||240||224|236|228|220||232|236|236|244
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|19.245|19.095|18.653|18.623|18.556|18.592|||18.19|18.102|17.934|17.951|17.775|17.188|17.007|17.245|17.461|17.766|17.347|16.976||16.411|16.331|16.331|16.124|16.468|16.278|16.336|16.243|16.662|16.097|16.587|16.834|16.627|16.216|17.135|17.492|17.951|17.956|17.567|17.475|17.439|17.536|17.638|17.881|17.435|17.554|17.567|17.797|18.097||17.991|17.881|17.797|17.634|17.174|17.32|17.413|17.951|17.413|17.254|17.28|16.724|17.015|17.196|17.395|17.395|17.307|16.927|16.923|17.479|17.4|17.598|17.77|17.673||17.66|17.342|17.351|17.046||17.13|17.258|17.214|17.364|18.212|18.318|18.349|17.956||17.713|17.74|17.74|17.762|17.656|16.512||16.675|16.909|16.322|16.918|17.13|17.148|17.046|17.029||16.901|16.936|17.342|17.444|17.426|17.104|16.455|16.225|16.234|16.592|15.947||16|15.916|15.642|16.066|16.146|16.265|15.638|15.638|15.519|15.541|15.43|14.936|14.658|14.658|13.991|13.673|13.969|14.004|14.132|14.23|13.872|13.581|13.55|14.093|13.881|13.89|14.013|13.96|13.925|13.987|14.265|14.084|14.057|14.269|13.921|13.801|13.74|13.492|13.801|13.757|14.141|13.947|14.04|14.013|14.097|14.627|14.636|14.278|14.208|14.11|14.428|14.472|13.89|14|13.678|13.241|12.711|12.746|12.627|12.543|12.517|12.645|12.72|12.746|12.733|12.799|12.517|12.976|13.095|13.272|13.108|13.294|13.272|13.232|13.046|13.461|12.795|12.375|11.907|12.031|12.693|12.711|12.609|12.574|12.578|12.238|12.296|12.331|11.779|11.492|11.06|11.033|11.541|11.479|10.998|10.989|10.94|10.821|10.839|10.64|10.093|9.934|10.15|10.393|10.667|10.795|11.13|11.104|11.135|11.329|10.508|10.812|11.086|11.086|11.302|11.196|11.391|11.453|11.541|11.444|11.285|11.249|11.232|11.338|11.501|11.687|11.841|11.656|11.664|11.828|11.819|11.863||11.563
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.329|11.296|11.367|11.348|11.372|11.296|11.377|11.463|11.472|11.186|11.129|11.044|11.191|11.329|11.42|11.339|11.329|11.377|11.491|11.329|11.329|11.515|11.591|11.615|11.115|10.991|10.948|10.948|10.568|10.615|10.706|11.205|11.52|11.639|11.677|11.615||11.52|11.9|11.848|11.9|11.805|11.71|11.758|11.424|11.639|11.805|11.991|11.924|12.019|11.948|11.896|12.043|11.805|11.805|11.862|11.996|12.129|12.043|12.138|11.948|11.305|11.424|11.52|11.424|11.639|11.424|11.424|11.424|11.377|10.948|11.372|11.034|10.758||||10.806|10.71|10.472|10.525|10.853|10.472|10.472|10.139|10.068|10.058|9.896|9.901|9.682|9.758|10.092|10.092|10.553|9.663|9.806|10.001|10.33|10.234|10.71|10.763|11.163|10.834|11.039|11.163|11.101|11.044|11.234|11.329|11.286|11.305|11.329|11.582|11.615|11.472|12.096|11.662|11.377|11.52|11.448|11.401|11.615||||||11.605|11.591|11.567|11.424|11.615|11.639|11.715|11.758|11.8|11.472|11.496|11.496|11.543|11.686|11.71|11.567|11.424|11.41|11.234|11.305|11.186|11.286|11.496|11.329|11.567|11.424|11.424|11.377|11.458|11.244|11.305|11.424|11.458|11.52||11.758|11.62|11.734|11.877|11.962||12.091|12.058|12.134|12.134|12.038|11.853|11.829|11.9|11.305|11.615|11.424|11.396|11.139|11.662|11.52|11.186|11.091|10.948|10.758|10.882|11.134|10.948|10.901|10.806|10.663|10.615|10.368|10.234|10.096|10.234|10.134|10.187|10.61|10.758|10.425|10.311|10.234|10.353|10.234|10.139|10.096|10.425|10.663|10.277|10.449|10.282|10.377|10.663|10.082|10.163|10.234|10.044|10.139|9.758|9.763|9.758|9.854|9.758|10.187|9.806|10.087|10.12|10.234|10.239|10.234|9.996|9.901|10.001|10.044|9.973|9.863|9.758|9.901|9.535|9.758|9.758|9.768|9.815|10.044|10.139|10.472|10.639|10.568|10.496
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|18520|18600|18420|18420|18600|18620|||18540|18400|18180|18400|18560|18560|18880|18640|18660|18480|18520|18480||18180|18180|18100|18300|18540|18660|18660|18240|18300|18200|18560|18500|18480|18200|19300|19580|19720|19660|19860|19920|20040|20160|20160|19960|19760|20040|20020|20060|20020|20100|20080|20060|19800|19480|19240|19360|19300|19520|19500|19200|19480|19640|19600|19600|19800|19640|19580|19200|18280||19500|20100|20140|20080|||20480|20400|20100||20420|20320|20120|20340|20180|19780|19100|18800|18600|18580||18600|18600|18720|18440|18240|18100|18100|17640|17140|18000|18280|18380|18540|18660|18540|18580|18900|18900||18880|18900|18880|18820||18500|18580|18820|18680|18460|18780|18080|17820|17600|17600|17580|17460|17200|16860||16900|16660|16640|16500|16380|16380|16120|15860|15860|15800|15600|15400|15520|15420|14920|15140|15220|15700|15300|15560|15500|15620|15320|14620|14820|15360|15120|15340|15640|16200|16300|16200|16220|16260|16100|16000|15960|16560|16660||16800|16560|16440|16380|16180|16200|16320|16700|16560||16420|16240|15880|15700|16280|16300|15920|15300|15160|15300|14740||14800|13680|13500|13880|14520|15100|15360|15820|14100|13240|12540|12760||12000|11280|10620|10740||11220|11720|11740|11160||12620|11140|9140|9140|11220|12320|12520|14900|16200|17000|17120|17040|17040|17100||17980|16360|15560|16360|15540|17000|17140|18360|20100|20800|21740|22300|23060|22960|23180|23360|23240|23460|23500||23600
09747|19564|/equities/sise-cam|MSCI_EEM|0.858|0.835|0.835|0.866|0.843|0.858|0.858|0.874|0.835|0.835|0.835|0.835|0.858|0.843|0.85|0.843|0.858|0.85|0.858|0.843|0.819|0.819|0.795|0.784|0.803|0.827|0.843|0.835|0.795|0.781|0.775|0.819|0.827|0.898|0.913|0.953|0.953|0.953|0.937|0.961|0.976|0.945|0.953|0.929|0.89|0.882|0.89|0.866|0.874|0.89|0.898|0.906|0.913|0.874|0.866|0.874|0.866|0.874|0.843|0.827|0.827|0.827|0.835|0.781|0.765|0.775|0.756|0.737|0.728|0.737|0.753|0.769|0.784||||0.787|0.787|0.778|0.787|0.784|0.787|0.795|0.803|0.803|0.835|0.827|0.827|0.811|0.803|0.819|0.819|0.827|0.787|0.811|0.803|0.843|0.827|0.819|0.78|0.819|0.795|0.811|0.803|0.827|0.819|0.819|0.835|0.835|0.85|0.827|0.858|0.874|0.882|0.882|0.866|0.858|0.85|0.874|0.89|0.874|0.913|0.921||||0.898|0.921|0.913|0.906|0.898|0.874|0.85|0.85|0.85|0.803|0.772|0.772|0.759|0.772|0.772|0.769|0.791|0.78|0.762|0.737|0.756|0.803|0.797|0.781|0.772|0.784|0.765|0.787|0.781|0.778|0.753|0.747|0.728|0.737|0.737|0.706|0.706||0.696|0.69|0.699|0.712|0.734|0.734|0.74|0.743|0.743|0.753|0.759|0.734|0.74|0.753|0.772|0.753|0.734|0.743|0.734|0.731|0.728|0.737|0.734|0.74|0.734|0.706|0.702|0.693|0.702|0.649|0.652|0.624|0.658|0.665|0.687|0.687|0.68|0.684|0.668|0.665|0.69|0.668|0.68|0.621|0.592|0.58|0.554|0.583|0.614|0.602|0.627|0.649|0.643|0.646|0.63|0.595|0.63|0.643|0.639|0.677|0.696|0.709|0.74|0.724|0.731|0.734|0.772|0.765|0.74|0.731|0.762|0.759||0.811|0.827|0.843|0.819|0.858|0.921|0.921|0.937|0.937|0.913|0.906|0.921|0.937|0.921|0.921
09750|19410|/equities/ford-otosan|MSCI_EEM|4.04|4.01|4.01|4.07|4.11|4.04|4.04|4.07|4.02|3.93|3.89|3.96|3.96|3.96|3.93|3.96|3.99|3.89|3.96|3.93|3.76|3.76|3.7|3.63|3.76|3.83|3.8|3.76|3.63|3.67|3.63|3.76|3.76|3.93|3.86|4.06|4.12|4.12|4.09|4.02|3.99|4.06|4.09|4.06|3.99|3.93|3.99|4.09|4.22|4.28|4.35|4.35|4.38|4.35|4.25|4.12|4.09|4.02|4.06|4.06|4.06|3.86|3.93|3.76|3.63|3.67|3.63|3.44|3.41|3.41|3.47|3.5|3.63||||3.7|3.67|3.63|3.63|3.7|3.76|3.76|3.8|3.67|3.76|3.8|3.67|3.63|3.67|3.73|3.76|3.86|3.76|3.76|3.63|3.63|3.67|3.54|3.47|3.5|3.47|3.54|3.47|3.6|3.63|3.6|3.63|3.7|3.6|3.5|3.47|3.44|3.41|3.47|3.34|3.34|3.34|3.44|3.34|3.41|3.41|3.44||||3.37|3.37|3.31|3.18|3.31|3.23|3.18|3.11|3.11|3.11|3.08|3.08|3.08|3.13|3.15|3.21|3.28|3.28|3.23|3.24|3.31|3.41|3.47|3.6|3.63|3.41|3.37|3.31|3.24|3.23|3.21|3.18|3.21|3.25|3.25|3.16|3.13||3.13|3.16|3.13|3.13|3.19|3.19|3.22|3.07|3.16|3.22|3.01|3.01|2.95|2.92|3|2.95|3.01|3.01|2.95|2.98|2.97|3.04|2.95|2.94|2.92|2.8|2.79|2.85|2.79|2.65|2.61|2.61|2.83|2.88|2.98|3.01|3.03|2.98|2.97|3.04|3.13|3.1|3.16|3.04|2.94|2.92|2.85|2.89|2.98|2.91|2.91|3.1|3.1|3.04|3.13|3.28|3.49|3.52|3.52|3.52|3.61|3.61|3.79|3.85|3.79|3.88|3.79|3.82|3.61|3.52|3.4|3.37||3.64|3.88|3.91|3.91|3.99|3.99|3.94|3.97|4.02|3.99|4.08|4.02|3.94|3.94|3.94
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3396.1599|3386.3101|3381.3799|3386.3999|3388.28|3341.9399||3332.0901|3331.99|3350.8201|3347.3701|3326.1699|3317.3|3282.79|3274.4099|3307.4399|3302.4099|3327.0601|3327.1599|3317.3|3351.8|3253.22|3233.5|3159.5701|3184.21|3178.3|3164.5901|3174.45|3164.5|3154.6399|3105.3501|3125.0601|3137.48|3093.02|3064.6299|3213.79|3203.9299|3184.21|3134.9199|3253.22|3351.8|3401.0901|3351.8|3371.52|3366.1001|3381.3799|3361.6599|3337.01|3366.5901|3322.23|3154.6399|3203.9299|3203.9299|3213.79|3144.78|3134.8201|3144.78|3126.54|3194.0701|3174.3501|3154.6399|3135.02|3154.6399|3144.78|3080.7|3026.48|3026.48|3005.78|3046.2|3095.5901|3134.9199|3134.9199|3146.75|3146.95|3080.7||3121.4099|3154.6399|3233.5|3203.9299||3184.21|3164.5|3137.0901|3055.27|3059.3101|3041.27|3075.77|3105.3501|3124.8601|3104.8501||3031.4099|3036.4399|3036.3401|3006.76|3021.55|3036.3401|3026.48|3006.8601|3006.47|2966.3401|2996.8999|2962.99|2967.3301|2946.6299|2967.3301|2967.3301|2957.3701|2973.6399|2908.1799|2908.1799|2910.6499|2908.1799|2899.3101|2819.46|2794.8101|2829.3101||2849.03|2844.1001|2849.03|2839.1699|2819.46|2818.96|2780.02|2770.1699|2770.26|2770.1699|2760.3101|2773.71|2784.95|2759.3201|2755.28|2768.49||2740.5901|2789.8799|2789.8799|2770.1699|2770.1699|2780.02|2819.46|2809.6001|2792.8401|2809.7|2794.9099|2780.02|2770.1699|||2740.5901|2711.02|2661.72|2642.01|2612.4299|2597.6499|2616.48|2612.4299|2632.1499|2612.4299|2641.9099|2646.9399|2646.9399|2637.0801|2622.3899|2602.5801|2574.6799|2602.5801|2642.01|2661.72|2651.8701|2642.01|2612.4299||2573|2580.8899|2567.0901|2503.99|2464.5601|2434.99|2464.5601|2439.9099|2434.99|2415.27|2415.27|2435.0801|2434.99|2415.27|2405.4099|2415.27|2415.27|2449.77|2439.9099|2454.7|2405.4099|2415.27|2454.7|2455.29|2417.73|2378.3|2356.1201|2356.22|2346.3601|2365.98|2365.98|2346.75|2376.8201|2331.47|2331.47||2326.54|2351.1899|2363.4099|2346.26|2365.98|2434.99|2415.27|2365.78|2378.6899||2454.7|2479.3501|2513.75|2528.6399|2543.4299|2533.5701|2499.0601|2450.76|2420.2|2464.5601|2439.9099|2400.48|2395.55|2385.6899|2415.27|2474.4199|2467.9099|2484.28|2503.99|2484.28|2523.71|2553.28|2573|2591.24|2582.8601|2563.1399|2543.52|2543.4299|2543.4299||2504.98
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.993|2.908|2.908|2.971|2.908|2.993|2.993|2.993|2.908|2.887|2.823|2.783|2.825|2.783|2.762|2.845|2.887|2.866|2.721|2.7|2.7|2.658|2.617|2.596|2.638|2.679|2.742|2.679|2.617|2.617|2.575|2.617|2.596|2.783|2.783|2.97|3.012|3.053|2.97|3.24|3.219|3.095|3.012|2.991|2.928|2.887|2.908|2.887|2.928|2.949|3.012|3.032|2.949|2.783|2.825|2.887|2.908|2.928|2.887|2.742|2.721|2.658|2.7|2.596|2.596|2.638|2.534|2.513|2.409|2.451|2.555|2.617|2.679||||2.7|2.721|2.679|2.742|2.742|2.783|2.783|2.762|2.762|2.845|2.908|2.783|2.721|2.742|2.783|2.762|2.845|2.596|2.617|2.513|2.555|2.513|2.555|2.43|2.555|2.451|2.492|2.451|2.513|2.534|2.575|2.596|2.638|2.596|2.555|2.617|2.617|2.596|2.7|2.596|2.617|2.7|2.789|2.804|2.744|2.863|2.804||||2.715|2.7|2.759|2.596|2.611|2.522|2.477|2.403|2.329|2.314|2.314|2.359|2.314|2.359|2.374|2.388|2.448|2.388|2.329|2.314|2.344|2.492|2.507|2.522|2.522|2.537|2.463|2.507|2.507|2.477|2.492|2.552|2.596|2.655|2.655|2.566|2.507||2.492|2.463|2.477|2.492|2.581|2.581|2.566|2.581|2.67|2.655|2.596|2.596|2.581|2.626|2.596|2.492|2.403|2.418|2.314|2.374|2.374|2.374|2.359|2.463|2.403|2.299|2.285|2.314|2.388|2.225|2.27|2.151|2.24|2.418|2.507|2.552|2.507|2.581|2.448|2.359|2.463|2.344|2.314|2.181|2.121|2.032|1.988|2.136|2.24|2.24|2.27|2.299|2.196|2.166|2.166|2.151|2.314|2.344|2.448|2.596|2.641|2.715|2.863|2.789|2.73|2.715|2.819|2.804|2.611|2.566|2.744|2.759||3.086|3.145|3.086|3.056|3.026|3.145|3.145|3.293|3.293|3.234|3.293|3.382|3.353|3.323|3.293
09796|19294|/equities/aselsan|MSCI_EEM|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.32|0.33|0.32|0.3|0.29|0.3|0.3|0.33|0.34|0.35|0.35|0.36|0.37|0.38|0.37|0.37|0.37|0.38|0.39|0.39|0.37|0.36|0.37|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.32|0.32|0.33|0.32|0.32|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.29|0.29|0.29||||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.3|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.32|0.33|0.32|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.29|0.3||||0.29|0.29|0.28|0.28|0.29|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.34|0.33|0.32|0.32|0.31|0.31|0.3|0.31|0.31|0.3|0.31|0.32|0.32|0.32|0.31|0.3|0.31|0.3|0.31|0.3|0.29|0.3|0.3|0.3|0.31|0.29|0.3|0.27|0.29|0.26|0.26|0.25|0.25|0.25|0.24|0.25|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.27|0.3|0.3|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.31|0.33|0.33|0.3|0.29|0.3|0.3||0.34|0.35|0.37|0.36|0.4|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|43.7|44|44.5|43.96|44.1|44.01||43.98|43.19|44|43.87|42.19|41.41|41.25|41.48|41.68|41.61|41.66|41.82|41.78|41.14|41.41|42.69|42.58|43.85|44.31|44.71|45.2|44.65|43.7|42.39|42.42|43.91|43.77|44.2|45|44.62|44.99|43.86|43.79||44.42|44.5|45.5|46.05|44.8|45.7|45.55|47.22|49.11|50.1|50.02|48.43|48.19|48.15|48|46.84|46.4|46.33|45.51|44.11|43.26|43.54|43.01|43.47||43.48|43.37|43.56|44.69|45.55|46.8|45.71|46.52|||47.95|48.61|48.64|48.23||48.74|48.25|48.86|49.35|50|51.49|51.23|51|50.87|50.4|50.1|49.98|49.11|49.3|48.95|49|48.41|47.46|46.44|46.31|45.81||44.63|42.75|43.69|44|43.53|43.96|44.1|44.1|44.9|44.57|44.5|44.33|44.7|46|46.18|46.75|46.78|46.74|46.62|46.6|47.16|47.98|48.73|48.89|48.2|48.24|47.54|45.96|46.83|46.85|46.1|46|44.75|44.48|44.75|43.99|43.4|43.75|43.71|43.43|44.46|43.22|43.52|44.01|44.91|44.15|43.5|44|43.45|42.75|43.32|42.4|42.6|44.89|45.2|45|44.7||45.1|45.45|43.45|44.5|44.76|44.27|44|42.49|42.98|42.2|40.78|40.15|40.44|40.01|40.25|40.97|41.47|41.5|41.85|42.89|43|43.05|44.2|44.5|44.56|44.84|44.06|42.83|42.92|43.15|42.5|41.5|42.6|41.5|42.71|43.2|44.76|45.09|43.97|43.52|44.85|43.62|42.4||42|40.51|41|41.15|40.01|40.2|40.1|39|38.61|38.7|39.25|38.65|38.29|38.04|37|38|38.25|38.25|39.3|39.83|39.73|40.97|40.7|40.5|40.42||39.9|40|39.6|41.6|41.25|42.99|43.4|42.95|44.54|44.72|46.23|48.27|49.07|50.67|50.74|51.49|51|51.54|52.75|52.48|51.2
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.233|0.232|0.233|0.233|0.229|0.231|0.23|0.23|0.231|0.23|0.228|0.227|0.229|0.229|||||||||||0.224|0.221|0.218|0.217||0.208|0.192|0.199|0.201|0.198|0.204|0.205|0.205|0.2|0.203|||0.198|0.197|0.197|0.198|0.198|0.198|0.2|0.2|0.2|0.2|0.2||0.2|0.201|0.202|0.202|0.202|0.202|0.203|0.2|0.199|0.2|0.199|0.199|0.199|0.2|0.2|0.201|0.202|0.202|0.204|0.206|0.206|||0.206|0.202|0.197|0.196||0.195|0.191|0.191|0.189|0.192|0.19|0.188|0.188|0.189|0.19|0.188|0.182|0.182|0.181|0.178|0.182|0.183|0.183|0.177|0.181|0.175|0.177|0.176|0.177|0.173|0.176|0.165|0.161|0.162|0.164|0.163|0.167|0.156|0.148|0.145|0.145|0.145|0.145|0.146|0.146|0.148|0.146||||0.145|0.145|0.145|0.145|0.147|0.147|0.145|0.142|0.142|0.142|0.142|0.143|0.145|0.146|0.147|0.147|0.147|0.149|0.149|0.151|0.154|0.152|0.145|0.146|0.143|0.14|0.131|0.132|0.133|0.134|0.134|0.136|0.138|0.138|0.139|0.135||0.133|0.133|0.133|0.133|0.133|0.133|0.134|0.136|0.137|0.137|0.138|0.138|0.136|0.135|0.135|0.139|0.14|0.14|0.139|0.137|0.137|0.146|0.151|0.153|0.154|0.152|0.153|0.153|0.153|0.153|0.153|0.153|0.153|0.153|0.157|0.153|0.151|0.151|0.151|0.151|0.152|0.152|0.154|0.154|0.154|0.154|0.155|0.156|0.158|0.162|0.161|0.161|0.161|0.162|0.162|0.162|0.164|0.167|0.165|0.166|0.166|0.167|0.169|0.17|0.17|0.169|0.169|0.168|0.165|0.165|0.168|0.171|0.171|0.175|0.177|0.178|0.178|0.178||0.181|0.181|0.182|0.185|0.182|0.182|0.182|0.182||0.182
09838|41432|/equities/colbun|MSCI_EEM|108.57|107.5|106.49|104.5|104.2|104.42||104.25|104.07|104.01|103.84|103.82|104|104.74|105.5|107.49|107.65|107.64|107.97|108|107.76|106.99|106.9|106.43|106.5|108.54|108|107.5|105.47|104|103.16|104.5|104.1|103|101.14|103.2|104|105.5|103.5|105.5|106.99|107.5|107.89|107|106.9|106|107|106.63|106.99|105.9|105|105.02|107.5|106|105|105.8|108|108.5|107.48|107.25|109|107.2|107.43|105.99|103.61|101.89|101.5|101.45|101.3|102.32|101.49|102.31|105.01|103.92|104.3||106|104.6|105.99|107||106.9|107.45|107.2|108.5|108.51|108.06|109|108.75|108.5|109||109.21|111|110.99|110|110|110.11|109.64|108.12|108.87|111|111.3|110.03|110.5|108.72|110.23|110.5|109.87|108|105.88|107.13|108|105.15|105.28|105|103.8|104.98||105.54|105.75|105.8|106.19|103.54|103.28|102.5|102.5|102|102|100.11|98.75|99|98.9|98|97.99||97.7|98.45|99.19|98.26|99|98.55|97.82|98.04|99.08|98.2|96.93|97|97.5|||97.5|96.71|96.97|96.34|95.67|96|95.75|96.35|97.75|98.01|96.5|96.9|95.43|94.11|93.03|92.46|92.48|92.09|92.9|92.92|92.94|91.96|91.38||91.81|91.25|91.02|90|89.5|90|89.94|89|89.6|88.73|89|89.75|89.24|90.33|88.16|87.63|86.02|85.75|85.9|84.5|82.3|82.98|82.74|83.23|83.03|82.01|83.08|83.54|83.5|83.31|82.99|83.8|84.83|80.97|80.15||80.17|80.8|79.98|78.99|79|80.8|81|79.03|78.51||80.96|81.5|79.5|80|80|79.9|79.07|80.6|80.8|82.38|82.8|83.5|83.53|84|83.4|79.86|79.51|80.5|81.97|81.3|81.99|81.78|81|80|81|79.92|79.77|81.59|82||82.94
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|160.54|160.17|159.35|157.74|156.84|156.42|157.49|156.61|152.46|153.25|151.5|152.77|151.34|152.1|152.35|154.67||159.18|158.53|154.36|147.74|151.43|150.08|151.13|153.98|152.31|154.89|148.21|147.21|142.98|140.58|144.41|146.76|143.82|146.22|149.22|153.64|152.85|148.16|141.12|144.16|141.76|145.41|145.78|142.35|144.55|152.16|156.83|154.81|151.45||152.11|149.95|146.25|||144.8|145.78|141.17|134.61|134.54|132.53|132.06|131.92|131.87|128.63|129.98|128.7|128.6|128.9|126.64|127.77|125.41|121.36|||120.8|121.24|120.99|120.09||114.37|115.13|121.17|118.91|125.17|126.88|128.33|128.21|128.85|126.15|126.02|127.13|125.66|120.75|119.13|123.89|125.17|123.69|125.29|126.27|125.46|125.51|122.56|123.6|119.86|124.68|126.64|125.66|128.72|127.52|124.92||131.47|133.76|132.53|137.85|133.76|134.86|134.74|138.15|||||||134.61|134|132.48|130.3|130.96|130.05|132.21|133.46|130.07|134.79|134|128.6|126.15|127.87|125.17|125.66|125.04|125.26|126.59|126.64|120.75|117.75|113.29|112.04|112.38|112.01|111.05|114.12|110.2|111.13|109.53|111.91|109.7|109.09|110.1|105.21|105.53|102|103.03|99.08|104.28|109.75|109.16|112.4|112.82|112.01|111.91|108.97||110.69|112.28|111.69|117.56|115.5|115.69|114.86|110.93|111.05|109.34|108.62|109.46|108.97|110.54|110.83|107.35|109.83|106.46|108.23|105.14|106.29|105.61|107.67|106.76|101.9|107.25|109.95|110|104.77|100.13|103.23|98.32|93.65|89.21|93.9|98.83|104.01|99.08|94.37|89.87|85.6|81.53|77.65|86.27|90.81|92.82|95.37|100.38|105.04|102.81|104.01|102.05|97.19|102.29|107.67|113.31|119.28|118.64|117.56|119.52|115.35|111.72|117.44|111.86|117.68|122.76|123.2|122.76|124.14|125.78|124.38|121.53|121.78|120.5||117.02
09851|104232|/equities/lucky-cement-l|MSCI_EEM|98.3|97.5|96.85|95.6|92.6|93.4|91.1|86.8|86.7|83.5|79.65|79.3|79.55|79.2|80.95|79.6||78.25|78.5|77.5|74.7|77.75|78.8|78.6|79.7|80.25|76.45|74.85|71.3|67.95|66.5|67.6|67.3|65.55|67.15|67.8|68.6|69|69.15|69.15|68.5|65.25|65.1|68.2|71.75|72|73.15|75.85|74.3|70.8||67.45|66.5|66.5|||65.4|64.25|64.3|64.15|64.7|63.6|63.7|64|64.25|65.05|62.8|62.25|63|60|59.1|58.9|58|60|||59.9|60.85|59.35|58.5||58.85|61.9|65.15|64.1|67.45|71|71.4|71.95|72|73.6|73.75|73.9|77.1|78.75|77.95|74.25|71.05|72.05|72.2|73|73.85|72.85|71.75|71.05|71|73.75|74.3|76.35|78.05|77.5|81.1||85.25|83.5|87.25|90.8|90|89.45|94.15|99|||||||104.2|104.75|105|103|101.5|102.85|102.6|105|106.3|105.15|103.5|103.4|103.4|101|100.8|99.1|94.4|94|93.25|95.25|94.9|93.75|92.35|92.5|94.9|97|98.2|99.7|97.9|100.85|100.4|104.2|103.4|103.5|98.95|97.85|98.1|96.9|97.7|94.85|99.8|104.25|104.2|107.85|108|106.1|107.25|103.5||104.4|105.9|107.45|109.5|111.5|108.65|109.5|108.5|109|107.25|108.1|111.95|111.9|110.5|110.5|109.1|111.55|109.5|108.3|109|108.5|110.2|108.9|103.75|101.7|107|109.6|104.4|100.7|98.4|103.55|104.45|99.5|94.8|99.75|105|110.5|106.95|101.9|97.05|92.45|88.05|83.9|93.2|98.1|102|100.1|105.35|110.25|105|104|103.4|98.5|103|102.8|108.2|113.7|116.55|116.25|118.05|112.9|112|117.65|112.05|110.45|116.25|118.85|118.25|121.5|121.5|122|121.1|121.05|115.3||109.85
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|34.63|34.45|35.35|35.3|34.72|||33.87|33.91|33.91|33.19|33.1|33.28|32.97|33.28|33.42|33.33|33.15|32.93|32.75|32.97|32.97|33.64|33.87|33.24|33.73|32.52|33.42|32.48|32.07|32.07|32.3|32.7|32.75|33.42|33.64|34.14|34.23|34.32|34.09||34.23|33.87|33.87|33.64|33.73|34.36|35.21|35.75|35.8|35.93|36.16|36.38|36.11|35.93|35.89|35.93|35.84|35.89|35.3|35.89|36.11|36.83|36.42|36.42|36.47|35.8|34.41|34.09|34.9|34.85|34.76|34.63|34.59|35.17||35.44|35.03|34.94|||35.17|35.03|34.32|33.78|33.24|32.97|32.57|32.66|32.3|32.43|32.7|33.19|33.19|32.16|31.53|30.46|29.38|29.2|28.98|29.11|29.56|29.7|28.93|28.89|29.2|29.38|29.16|28.93|28.66|29.07|28.71|28.8|28.75|29.25|29.29|28.98|29.11|29.02|29.16|28.98|28.93|29.25|29.11|29.16|29.07|29.34|29.61|29.83|29.38|29.65|29.79|29.47|29.38|28.98|29.7|29.7|29.2|29.07|29.07|29.47|29.92|29.96|30.1|29.65|29.16|28.84|28.66|28.66|28.71|28.48|28.84|28.62|28.44|28.75|28.75|28.75|28.48|28.75|29.16|29.07|28.62|28.62|28.62|29.16|29.7|29.7|29.56|29.38|29.16|28.71|28.62|28.44|28.3||27.81|27.59|28.26|28.89|28.71|28.48|28.48|28.48|28.66|28.8|27.99|27.54|27.36|27.36|27.36|27.36|26.69|26.82|26.2|26.91|27.36|26.91|27.14|27.09|26.96|27.05|26.69|26.51|26.56|26.82|25.88|25.97|26.2|26.47|25.57|25.66|26.87|27.77|26.82|27.5|27.81|29.52|29.7|29.07|28.26||29.07|28.08|27.99|28.44|28.62|28.48|28.04|27.45|28.53|30.28|28.66|28.57|28.53|28.84|29.61|30.64|31.18|31.49|32.52|32.93|32.3|32.79|33.64|33.82|33.69|33.64|33.42|32.79|33.19||33.46
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7251|7100|7040|7070|7100|||7036|7020|6900|6901|6910|6901|6825|6825|6900|7000|6980||6616|6490|6450|6450|6476|6651|6650|6580|6410|6350|6235|6095|6345|6230|6512|6569|6730|6804|6810|6625|6790|6808|6730|6764|6734|6700|6593|6500|6350|6240|6245|6130|6150|6300|6250|6300|6324|6306|6299|6350|6230|6331|6501|6449|6350|6342|6300|6185|5995|5871|5810|5700|5691|5749|5739|5785||5740|5825|5800|||5720|5730|5660|5651|5700|5650|5561|5480|5490|5536|5650|5720|5700|5670|5650|5620|5650|5700|5700|5800|5840|5969|5900|5725|5650|5535|5500|5520|5550|5475|5501|5500|5484|5360|5449|5350|5325|5300|5300|5325|5246|5210|5068|4975|5030|5050|5001|5095|5000|4750|4519|4480|4568|4488|4579|4585|4600|4630|4550|4525|4600|4601|4590|4498||4490|4530|4425|4340|4254|4161|4240|4250|4189|4100|4255|4240|4260|4230|4180|4285|4500|4520|4470|4400|4500|4480|4444|4550|4589|4690|4719|4528|4438|4438|4493|4401||4350|4279|4180|4210|4278|4359|4440|4480|4519|4626|4449|4400|4355|4400|4300|4129|4168|4325|4318|4460|4400|4430|4555|4689|4599|4764|4650|4575|4450|4222|4140|4100|4320|4560|4880|5000|5100||4980|4757|4775|5000|4950|4971|5240|5450|5530|5611|5405|5410|5521|5510|5250|5211|5215|5360|5320|5435|5551|5700|5781|5700|6060|6301|6340|6477|6384|6380|6270|6151|6110||6090
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|91.1|90|88.85|91.1|90.85|93||88.2|86.6|86.9|82.85|85.35|82.55|84.6||83.7|86.4|86.75|85.55|86|86.7|84.3|86.3|85.15|85.7|86.1|86|86.95|86.25|88.45|87.8|90.8|91.75|92.3|94.05|95.8|97.35|100.15|100.3|107.8|109.6||111.15|107.2|108.35|106.85|111.2|115.4|117.05|114.15|113.85|114.9|114.05|115.4||119.4||122.3|122|122.5|122.05|124.8|125.6|127.8|127.6|127.5|125.35|124.7|124|124.5|125.9|125.35|124.4|125.2|122.1||116.75|116.65|117.15|118.5||116.95|114|115.8|115.55|117.7|118.2|117.7|113.55|111.9|121.8|127.5|128.7|130.9|133.6|132.4|129.6|132.3|132.55|132|139.9|127.15|131|128.4|129.2|133.3|131.85|140.95|143.35|144.5|120.4|117.2|115.35|115.5|118.5|121|122.1|120.25|118.85|119.95|116.5|118.7|119.8|||118.1|114.25|114.6|113.45|114.85|115.15|116.2|114.85|114.85|115.7|115.35|112.3|109.85|108.65|109.45||109.8|109.85|110.4|110.75|109.3|105.25|106|105.55|106.4|108.2|107.25|108.85|108.3|107.8|108.9|112.5|112.3|112.7|112.05|113.05|113.45|112.35|111.95|113.3|112.35|114.85|114.75|116.05|113.6|112.6|109.6|110.6|114.15||113.05|112.05|103.05|101.7|101.9|100.65|102.05|103.25|102.75|103.4|103.45|101.25|100.9|102.3|98.8|99.5|106.05|110.55|110|110.9|110|110.2|110.35|109.4|113.3|110.05|113|113.15|113.6|113|114.25|115.2|112.75|112.55|113.15|113.25|117.8|120.95|120.75|118.1|114.9|115.25|113.7|110.55|111.05|115.95|111.3|110.45|122.45|124.95|125.15|126.35|138.55|138.55|144.85|144.45|147.05|143.8|152.1|151.2|143.75|147.3|151.55|158.5|159.55|154.8|160.2|164.7|173.55|153.2|152.65|152.9|156.1|155.65|155.15||154.3
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|34.054|34.409|34.634|34.565|34.582|34.799|||34.097|33.015|32.694|32.426|31.248|30.668|30.78|31.361|31.681|31.447|31.698|31.586||30.65|30.087|30.373|29.819|30.139|30.044|30.131|28.762|28.823|28.061|28.173|28.061|28.069|27.758|29.698|30.321|30.183|29.871|29.845|29.057|29.117|29.265|29.135|29.265|29.135|29.178|29.325|29.516|29.36||29.178|28.771|29.334|28.996|29.273|28.624|28.364|28.208|28.312|28.572|28.494|28.407|28.529|27.888|26.952|27.333|26.814|26.017|27.022|27.818|27.481|27.151|26.805|25.558||25.835|26.138|25.896|25.263||24.64|24.64|24.822|24.64|24.9|25.185|25.237|25.004||25.705|25.662|25.722|25.376|25.748|25.965||25.497|25.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|765.15|764.2|749.87|734.58|729.81|||719.3|719.3|716.43|725.99|711.66|707.84|705.93|716.43|705.93|705.93|700.19||701.15|702.11|706.88|706.88|706.88|711.66|706.88|697.33|689.69|683|673.45|673.45|673.45|687.78|706.88|714.52|761.33|703.06|706.88|702.11|697.33|697.33|692.55|684.91|680.13|680.13|680.13|678.22|677.27|678.22|683|681.09|681.09|687.78|692.55|687.78|689.69|683|683|678.22|676.31|683|694.46|687.78|677.27|669.63|668.67|668.67|652.43|650.52|650.52|643.84|642.88|640.97|649.57|649.57||663.9|663.9|655.3|||640.01|640.01|630.46|628.55|623.77|623.77|620.91|598.94|595.12|598.94|597.03|601.8|606.58|606.58|610.4|610.4|610.4|611.36|611.36|615.18|616.13|606.58|611.36|613.27|611.36|611.36|614.22|609.45|606.58|601.8|606.58|601.8|601.8|589.39|577.92|574.1|573.15|569.33|568.37|554.04|552.13|549.27|540.67|534.94|544.49|560.73|568.37|549.27|539.71|542.58|534.94|533.03|525.38|525.38|520.61|511.06|502.46|496.73|507.24|511.06|511.06|520.61|530.16|530.16||530.16|530.16|530.16|517.74|511.06|512.01|506.28|501.5|496.73|482.4|486.22|493.86|497.68|496.73|515.83|520.61|525.38|539.71|533.03|520.61|520.61|520.61|525.38|522.52|515.83|525.38|530.16|511.06|501.5|503.41|492.91|491.95||492.91|484.31|482.4|466.16|449.92|461.38|457.56|468.07|468.07|464.25|466.16|458.52|477.62|479.53|472.85|468.07|447.05|463.29|472.85|481.44|485.26|487.17|495.77|494.82|511.06|515.83|515.83|501.5|496.73|477.62|468.07|463.29|482.4|502.46|501.5|515.83|544.49||530.16|525.38|525.38|525.38|524.43|525.38|554.04|554.04|563.59|554.04|548.31|554.04|555.95|571.24|563.59|558.82|558.82|544.49|544.49|582.7|577.92|588.43|587.48|584.61|601.8|606.58|609.45|612.31|611.36|613.27|616.13|620.91|625.69||625.69
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5100|5100|5100|5200|5200|||5200|5200|5200|5250|5205|5200|4925|4950|4950|4950|4950||4950|5000|5100|5000|5000|5050|5100|5200|5356|5200|5200|5150|5300|5250|5200|5200|5225|5200|5140|5140|5200|5400|5230|5200|5025|4900|4900|4900|4980|5000|5000|5019|5200|5200|5200|5200|5100|5200|4800|4800|4631|4601|4600|4680|4643|4700|4615|4615|4600|4351|4350|4355|4355|4355|4355|4350||4350|4350|4350|||4300|4300|4275|4255|4300|4250|4290|4250|4275|4300|4200|4125|4125|4065|4065|4065|4005|4005|4000|4005|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|4100|4200|4205|4200|4200|4200|4150|4100|4050|4050|4050|3900|3800|3805|3803|3801|3900|3605|4000|4000|4010|4001|4000|4000|4075|4050|3975|4000|3975|3980|3985|3975||3975|3975|3975|3965|3950|4055|4001|4100|4100|4150|4110|4110|4250|4250|4000|4000|4100|3900|3900|3900|3900|3900|4000|3895|3895|3850|3850|3850|3700|3700|3700|3705||3705|3705|3705|3700|3700|3750|3799|3799|3800|3800|3800|3850|3800|3825|3825|3825|3825|3825|3825|3700|3700|3880|3925|3925|3925|3925|3925|3900|3650|3650|3700|3660|3652|3650|3650|3610|3600||3600|3521|3500|3650|3650|3600|3602|3601|3606|3601|3650|3600|3600|3650|3600|3650|3650|3650|3600|3600|3650|3611|3605|3706|3750|3800|3925|3825|3802|3800|3753|3705|3700||3700
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.68|14.48|14.43|14.78|14.84|||14.83|14.62|14.4|14.84|14.68|14.59|14.88|15.17|15.15|15.07|14.68|14.43|14.21|14.34|14.37|14.23|13.84|14.03|13.76|13.39|13.14|12.86|12.98|12.3|12.78|12.7|13.4|13|14.44|14.6|14.64|14.42|14.67||14.26|13.54|13.54|13.15|13.38|13.79|13.83|13.91|13.89|13.88|13.89|13.69|13.45|13.4|13.45|13.5|13.44|13.37|12.87|13.07|12.94|12.94|12.97|12.95|13.25|12.83|12.3|11.9|11.94|11.73|11.51|11.68|11.7|11.89||11.9|11.76|11.68|||11.44|11.09|11.23|11.17|11.41|11.1|10.86|10.87|10.99|10.71|10.65|10.35|10.12|10|9.92|9.92|9.75|9.67|9.68|9.79|9.79|9.76|9.69|9.6|9.52|9.57|9.64|9.5|9.48|9.62|9.76|9.68|9.68|9.63|9.6|9.44|9.29|9.31|9.11|8.77|8.93|9.11|8.98|9.02|8.93|8.93|8.52|8.44|8.2|8.22|8.49|8.51|8.38|8.53|8.44|8.26|8.14|7.79|7.7|7.88|7.9|7.9|7.92|7.9|7.71|7.63|7.56|7.5|7.55|7.58|7.46|7.25|7.37|7.42|7.76|8.02|7.99|8.21|8.44|8.33|8.14|7.94|7.94|8.09|8.06|8.25|8.44|8.41|8.44|8.44|8.22|7.99|7.94||7.94|7.94|7.89|8.07|7.99|7.99|7.94|7.82|7.98|7.92|7.68|7.63|7.67|7.38|7.34|7.22|7.23|7.29|7.02|7.02|6.87|7.13|6.94|7.13|7.18|7.14|7.34|7.44|7.46|7.74|7.83|7.61|7.51|7.06|6.87|6.79|6.59|6.83|6.82|6.94|6.78|6.43|6.31|5.78|5.83||6.35|6.21|6.55|6.59|7.3|7.6|7.52|7.94|7.91|8.5|8.1|7.45|7.7|8.04|7.61|8.73|8.73|9.32|9.71|9.91|10.29|10.6|10.87|10.59|10.39|10.02|9.84|9.52|9.52||9.19
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2116.49|2096.48|2025.96|2015.48|2001.1899|||1982.13|2058.3601|1991.66|1969.74|1916.37|1953.54|1920.1899|1915.42|1929.72|1958.3|1905.89||1886.83|1886.83|1858.24|1858.24|1882.0699|1891.6|1847.76|1811.55|1796.3|1772.48|1772.48|1726.74|1686.71|1820.13|1905.89|1859.2|1891.6|1883.97|1924.95|1906.84|1905.89|1934.48|1905.89|1869.6801|1886.83|1891.6|1892.55|1891.6|1829.66|1820.13|1815.36|1811.55|1810.6|1810.6|1777.24|1801.0699|1848.71|1882.0699|1882.0699|1886.83|1924.95|1910.66|1924.95|1886.83|1867.77|1886.83|1886.83|1882.0699|1867.77|1905.89|1904.9399|1917.33|1858.24|1853.48|1858.24|1887.79||1858.24|1877.3|1877.3|||1840.14|1864.92|1820.13|1782.01|1824.89|1829.66|1820.13|1803.9301|1786.77|1772.48|1758.1899|1765.8101|1786.77|1739.13|1743.89|1810.6|1786.77|1848.71|1781.0601|1829.66|1810.6|1810.6|1791.54|1782.01|1810.6|1763.9|1782.01|1853.48|1858.24|1824.89|1791.54|1810.6|1791.54|1740.08|1689.5699|1677.1801|1696.24|1672.42|1648.6|1648.6|1637.16|1667.66|1715.3|1707.6801|1634.3|1620.01|1618.1|1592.37|1624.77|1617.15|1596.1801|1605.71|1610.48|1638.11|1639.0699|1638.11|1620.01|1600.95|1515.1801|1524.71|1516.14|1553.3|1532.34|1524.71||1529.48|1567.6|1534.24|1534.24|1539.01|1515.1801|1515.1801|1524.71|1519|1486.6|1519.95|1496.13|1524.71|1534.24|1529.48|1521.85|1525.67|1526.62|1486.6|1467.54|1446.5699|1429.42|1419.89|1419.89|1429.42|1448.48|1440.85|1429.42|1443.71|1444.67|1415.12|1405.6||1429.42|1415.12|1429.42|1419.89|1410.36|1391.3|1410.36|1400.83|1400.83|1410.36|1410.36|1398.92|1388.4399|1405.6|1362.71|1334.12|1307.4399|1324.59|1346.51|1362.71|1362.71|1334.12|1362.71|1381.77|1353.1801|1370.34|1381.77|1315.0699|1296.01|1305.54|1286.48|1334.12|1357.95|1429.42|1462.77|1429.42|1429.42||1429.42|1343.65|1338.89|1391.3|1419.89|1358.9|1392.25|1458.01|1500.89|1486.6|1462.77|1472.3|1510.42|1500.89|1472.3|1467.54|1469.4399|1453.24|1448.48|1449.4301|1478.02|1468.49|1524.71|1524.71|1577.13|1654.3101|1658.13|1681.95|1681.95|1705.77|1677.1801|1677.1801|1658.13||1621.91
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|164.96|161.55|158.21|160.41|158.89|||157.38|155.48|149.87|147.89|150.55|152.67|150.17|152.98|156.62|156.16|153.28|153.2|152.22|153.2|151.08|144.94|142.21|146|148.27|149.79|147.97|147.67|146.83|142.21|144.1|142.81|148.27|148.96|158.89|159.2|157.22|151.69|153.05||152.07|153.36|149.79|148.81|146.38|148.27|150.17|151.23|152.45|153.05|151.69|151.38|150.55|149.03|149.18|149.03|149.72|147.89|143.34|142.59|141.07|141.45|139.48|138.41|140.99|139.55|137.43|136.44|140.31|140.61|140.08|139.25|137.66|136.22||132.35|133.03|132.35|||131.51|131.21|131.89|131.59|135|133.94|132.57|131.21|129.54|129.31|127.49|129.69|129.31|127.87|130.07|131.59|131.29|136.14|133.48|138.19|139.17|140.69|140.69|140.69|138.79|140.16|140.23|139.93|138.04|136.52|137.28|136.67|137.28|137.28|136.22|137.5|135.23|136.52|134.85|135.99|135.08|136.9|135.15|134.39|134.77|135.76|134.24|132.73|130.45|131.21|132.8|131.74|126.89|127.64|126.66|128.93|129.84|128.55|126.28|127.8|128.71|129.69|130.45|127.64|128.18|130|130.83|127.11|124.38|123.55|125.07|123.25|124.16|124.69|124.38|122.87|121.96|123.47|125.22|127.04|126.66|122.87|118.32|117.48|115.66|117.79|120.21|118.7|119.98|121.73|123.7|124.46|122.26||118.32|117.1|115.96|117.41|117.56|119|119|116.57|115.28|115.66|115.36|113.08|113.01|110.35|110.66|108.46|108.46|109.37|106.86|106.94|105.65|109.97|111.11|113.99|111.11|109.59|107.7|106.18|107.85|112.17|112.32|117.1|107.62|103|105.27|106.48|108.46|106.18|102.77|106.94|111.04|111.95|110.05|100.49|102.51||107.74|106.04|104.98|102.44|102.44|109.86|110.92|117.71|110.64|116.65|116.51|110.64|109.58|114.67|109.72|119.12|119.83|124.78|127.53|128.67|132.98|135.73|136.72|139.41|139.62|137.86|139.62|139.62|141.39||139.13
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8011.04|7852.0898|7629.5601|7565.98|7622.5698|||7499.23|7565.98|7629.5601|7438.8198|6993.77|7120.9302|7131.73|6944.8101|6675.8701|6630.73|6840.54||6834.8198|6828.46|6930.1899|6450.1602|6026.7202|6288.0298|6351.6099|6357.9702|6357.9702|6373.8599|6421.5498|6396.1201|6516.9199|6548.71|6516.9199|6612.29|6993.77|6946.0801|6993.77|6866.6099|6866.6099|7050.3501|6958.1602|6866.6099|6691.1299|6599.5698|6499.1201|6437.4399|6326.1802|6394.21|6532.8101|6516.9199|6752.1602|6737.54|6422.1899|6485.1299|6421.5498|6548.71|6548.71|6548.0698|6898.3999|7105.0298|7120.9302|7143.1802|7089.1401|7232.1899|7247.4502|7184.5098|7152.7202|7120.9302|7248.0898|7214.3901|7216.2998|7066.25|7152.7202|7470.6099||7470.6099|7600.9502|7597.77|||7502.3999|7597.1401|7372.0698|7424.2002|7279.8799|7248.0898|7435.0098|7438.8198|7311.0298|7371.4302|7267.1602|7248.0898|7263.98|7311.6699|7375.25|7375.25|7344.73|7089.1401|7003.9399|7248.0898|7502.3999|7470.6099|7496.0498|7257.6201|7009.6602|7057.98|7127.2798|7184.5098|7133.6401|6993.77|7063.7002|6663.1499|6531.54|6541.7202|6644.0801|6482.5898|6580.5|6675.23|6682.23|6574.1401|6644.71|6740.0801|6886.9502|6977.8701|6898.3999|6847.5298|6836.0898|6961.98|6415.1899|6377.04|6294.3901|6289.2998|6321.0898|6510.5601|6520.1001|6516.9199|6446.98|6357.9702|6234.6299|6307.1099|6376.4102|6338.8999|6323|6294.3901||6277.8599|6157.6899|6018.4502|6071.8599|6017.8198|5976.4902|6040.0698|6017.8198|6071.8599|5960.6001|5970.1299|5976.4902|6008.2798|5944.7002|6036.2598|5954.8701|5833.4399|5820.7202|5766.6802|5734.8901|5696.7402|5697.3799|5722.1699|5804.8301|5731.71|5750.7798|5753.96|5563.2202|5525.0801|5595.0098|5518.7202|5563.2202||5661.77|5639.52|5760.3198|6008.2798|6313.46|6326.8198|6192.6602|6129.0801|6166.6001|6097.29|5881.1201|5742.52|5690.3799|5802.9199|5799.1001|5750.7798|5579.1201|5595.0098|5647.7798|5881.1201|5599.46|5610.9102|5563.2202|5563.2202|5563.2202|5582.2998|5604.5498|5607.73|5620.4502|5607.73|5690.3799|5626.7998|5544.1499|5499.6401|5277.75|4959.2202|4959.8501||4927.4302|4958.5801|4654.0298|4946.5|5054.5898|4641.3198|5057.77|5214.1699|5369.3101|5371.8501|5315.8999|5277.75|5340.6899|5372.48|5308.8999|5277.1201|5372.48|5397.9199|5321.6201|5366.1299|5213.54|5245.3301|5372.48|5439.2402|5499.6401|5513|5530.7998|5483.75|5467.8501|5595.6499|5551.7798|5404.27|5467.8501||5467.2202
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|701|693||693|693|693|701||693|701|693|693||693|709|709|701||726|726|717|693||676|684|684|643||627|618|618|635||627|627||||627|635|618|594||569|561|561|561||561|561|561|569||585|610|585|577||577|577|585|585||585|594|602|602||602|610|610||||||||618|602|585|577||552|569|569|577||561||577|594||577|561|536|577||585|610|610|618||627|627|627|635||651|651|643|643||651|651|643|643||660|676|684|668|||||||668|684|668|676||676|660|651|660||618|610|618|618||635|635|627|627||627|627|627|618||635|635|627|635||660|668|643|618||635|627|618|610||610|610|602|610||610|610|610|610||618|618|585|569||569|552|552|552||569|577|594|594||602|610|602|602||618|643|643|643||635|627|643|602||618|668|668|668||652|683|683|691||691|691|691|691||699|707|707|699||707|699|707|691||699|699|699|699||707|730|730|730||746|754|722|746||754|770|762|785
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|935|918||900|952|970|935||976|992|1023|992||1007|1039|1055|1039||1086|1086|1070|1039||1023|1023|1023|1039||1007|992|992|992||976|992||||992|1007|1007|976||960|976|945|945||929|929|913|929||960|992|992|960||960|929|945|960||960|960|960|960||1007|1039|1023|1023|||||||1007|992|1023|1007||992|1055|1039|960||882|866|850|897||882|834|803|787||882|834|866|929||929|929|882|960||1023|1007|992|1023||1055|1086|1039|960||960|992|1007|1007|||||||1055|1055|1070|1070||1086|1039|1023|1039||945|945|913|882||882|882|882|897||866|897|866|897||929|913|897|882||882|850|866|834||787|787|803|771||740|748|756|732||724|756|748|756||740|732|716|677||661|653|677|669||669|685|693|685||693|708|708|701||724|740|740|756||756|716|708|693||701|708|701|708||701|701|708|708||732|740|740|748||708|732|708|701||645|645|645|653||638|645|630|645||638|622|661|685||708|716|693|732||796|782|810|824
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3900|3740|3722|3675|3641|||3585|3601|3635|3691|3550|3700|3630|3501|3494|3569|3580||3480|3380|3295|3275|3265|3340|3355|3301|3350|3375|3290|3210|3380|3350|3400|3498|3535|3600|3560|3570|3660|3650|3656|3620|3691|3712|3560|3565|3476|3390|3325|3300|3380|3400|3439|3386|3445|3471|3490|3492|3485|3520|3491|3551|3500|3435|3290|3171|3141|3120|3160|3140|3130|3170|3185|3210||3204|3221|3200|||3135|3132|3116|3055|3080|3000|3000|3001|2990|3000|2994|2991|2990|3010|3010|3001|2991|2970|2960|2975|2930|3026|2981|2901|2890|2809|2820|2785|2760|2713|2765|2799|2795|2752|2715|2660|2610|2620|2580|2541|2550|2600|2617|2660|2710|2646|2645|2660|2574|2450|2401|2361|2359|2429|2352|2400|2435|2460|2398|2365|2331|2375|2352|2330||2300|2359|2340|2341|2285|2231|2255|2262|2231|2185|2271|2230|2255|2211|2186|2270|2292|2357|2332|2299|2275|2330|2265|2290|2335|2365|2382|2300|2220|2220|2200|2150||2125|2120|2100|2150|2125|2170|2250|2201|2245|2257|2211|2205|2220|2175|2106|2065|2050|2160|2200|2278|2170|2115|2052|2100|2100|2240|2270|2150|2020|2011|2005|1960|2055|2150|2320|2352|2465||2360|2306|2250|2350|2300|2200|2350|2495|2650|2611|2531|2415|2491|2540|2525|2505|2438|2541|2649|2411|2499|2640|2700|2688|2830|2900|2900|2861|2895|2900|2870|2880|2900||2900
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9256.75|9177.7998|9128.4502|9113.6504|9185.2002|||9081.5801|8946.3799|8980.4199|8849.6699|8931.0801|8857.0703|8684.3701|8684.3701|8783.0498|9088.9805|9080.0996||8837.3301|8709.04|8388.7998|8462.3203|8462.8203|8684.3701|8758.3799|8684.3701|8784.04|8388.3096|8437.1602|8388.3096|8635.0195|8536.3398|8556.0703|8590.6104|8706.5703|8610.3496|8718.4102|8733.71|8783.0498|8807.7197|8757.8896|8783.0498|8815.1299|8511.6699|8511.6699|8644.8896|8684.3701|8831.9004|8832.4004|8832.4004|8931.0801|9005.0996|9177.7998|9227.1396|9325.8301|9301.1504|9375.6602|8733.71|8684.3701|8602.9502|8536.3398|8768.25|8783.0498|8588.6396|8437.6504|8264.9502|8289.6201|8331.5596|8289.6201|8136.6602|8215.6104|8140.6099|8215.6104|8250.1504||8092.25|8092.25|8067.5801|||7894.8799|7993.5601|7959.02|7944.2202|7944.2202|7401.4502|7327.4302|7312.6299|7278.0898|7278.5801|7490.27|7379.2402|7401.4502|7510.9902|7401.4502|7406.3799|7278.0898|7327.4302|7204.5698|7527.27|7549.48|7499.6401|7302.7598|7253.4199|7228.75|6908.02|6932.6899|6957.8599|6908.02|6661.2998|6772.3301|6927.7598|7056.0498|7055.0601|7056.0498|6932.6899|6956.3701|7056.0498|7036.7998|6957.3599|6940.5898|7022|6858.6802|6834|6735.3198|6614.9199|6685.98|6744.6899|6836.4702|6700.7798|6621.8301|6746.1699|6708.1802|6767.3901|6809.3301|6809.3301|6666.2402|6597.1602|6352.9102|6315.4102|6389.9199|6488.6001|6439.2598|6514.2598||6192.5498|6224.6201|6278.8999|6384.98|6419.52|6424.46|6463.9302|6456.5298|6496|6389.9199|6478.73|6557.6802|6809.3301|6809.3301|6752.5898|6811.7998|6698.3101|6636.6299|6414.5898|6291.23|6118.5298|6143.2002|6172.8101|6172.8101|6121|6140.7402|6167.8701|6019.8398|5970.5|5896.4902|5797.7998|5677.3999||5723.79|5689.25|5773.1299|5681.8501|5673.9502|5659.6401|5707.5|5731.1899|5753.3901|5723.29|5723.79|5600.4302|5381.3501|5551.0898|5602.8999|5427.73|5480.5298|5630.04|5773.1299|5822.4702|5723.79|5737.1099|5723.79|5822.9702|5807.6699|5901.9199|5955.21|5970.5|5734.1499|5625.5898|5580.6899|5477.0698|5649.77|5724.2798|5748.46|5723.79|5526.4102||5480.5298|5230.3599|5181.0098|5427.73|5279.7002|5082.3301|5551.0898|5674.4399|5871.8198|5921.1602|5736.6201|5639.8999|5773.1299|5896.4902|5871.3198|5822.4702|5681.8501|5699.1201|5597.96|5625.1001|5718.8501|5773.1299|5908.8198|5896.4902|6296.1699|6403.2402|6365.25|6315.8999|6232.02|6172.8101|6278.8999|6351.9199|6426.9199||6513.27
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|25.86|25.26|24.85|24.65|25.58|25.4||25.44|25.3|24.65|24.37|24.8|25.12|24.91|25.16|24.85|24.37|24.19|24.75|24.84|24.88|24.65|24.56|24.31|23.73|24.65|24.7|24.65|24.6|24.93|24.09|24.92|24.37|25.12|24.21|25.58|26.05|27.72|27.86|||26.4|24.01|23.21|22.98|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3425|3450|3460|3478|3500|||3490|3470|3459|3415|3438|3425|3410|3500|3480|3545|3631||3605|3550|3480|3440|3330|3430|3381|3335|3282|3200|3160|3112|3158|3215|3286|3335|3400|3352|3390|3470|3519|3440|3450|3480|3460|3385|3400|3400|3390|3410|3400|3350|3354|3400|3364|3385|3350|3410|3460|3549|3530|3560|3480|3510|3521|3440|3380|3325|3300|3295|3300|3267|3280|3298|3310|3375||3310|3395|3375|||3377|3372|3345|3320|3285|3281|3280|3270|3230|3210|3275|3271|3270|3270|3250|3263|3200|3150|3130|3240|3245|3170|3125|3150|3190|3133|3140|3121|3200|3160|3116|3130|3130|3100|3056|3000|2995|3020|3020|2981|2985|3006|2940|2980|2970|2960|2990|3000|3000|3076|3000|2970|2920|2900|2890|2891|2920|2870|2870|2900|2880|2920|2900|2953||2960|2960|2950|2950|2940|2950|2925|2951|3000|2975|3025|3042|3050|3060|3090|3050|3040|3001|2937|2959|2971|3015|3064|3120|3111|3135|3266|3299|3169|3160|3049|3000||3000|2957|3021|3000|3010|2962|2900|2907|2972|2951|2970|2950|2920|2934|3015|2921|2880|2948|2955|3020|3030|2960|2883|2917|2831|2900|2910|2910|2801|2770|2737|2655|2650|2800|2869|2871|2835||2791|2720|2580|2680|2700|2660|2766|2785|2910|2998|2850|2761|2852|2860|2900|2850|2843|2950|2870|2975|2982|3058|3015|2952|3150|3200|3302|3301|3305|3300|3260|3205|3130||3180
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|56.4|57.75|57.75|57.75|57.75|58|||58|58|57|57|57.08|55|53.98|55|53.99|53.99|52.19|52||51.8|51.8|51.8|51.79|51.5|51.8|51.8|51.8|51.8|51.79|52|52.49|53|52|54.5|55|56.7|56.98|56.98|57.2|54|54|53.5|52.5|52.49|53|53.49|53.5|53.5||53.5|54|53.5|52.7|52.4|52.5|52.5|52.58|52.15|51.95|51.95|51.95|51.95|51.95|51.95|51.95|51.95|51.8|51.95|52|51.76|51.99|51.99|52||52|51.52|50.98|50||49.8|49.5|48.9|48.5|48.5|47.99|48|47.2||47.2|46.5|45.32|44.99|44.9|44||44|42.6|42.79|42.79|42.6|42.6|42|42||42.12|42.11|42.11|42|42.2|42.5|42.7|42.8|42.8|43|42.89||42.89|43|42.5|43.05|43.44|43.44|43.8|43.8|43.8|43.8|43.87|44|44.1|44.1|43.5|43|43|42.99|42.75|42.6|42.25|41.29|41.4|41.4|41.4|41.5|41.5|41.15|40.89|41|40.85|40|40.5|40.34|40.34|40.24|40|39.9|39.6|39.94|39.5|39.95|39.85|39|39.22|39.49|39.5|39.5|39|39.5|39.44|39.75|39.75|39.8|39.8|37.5|37|37|37|37|38.49|37.99|38|38|37.75|38.4|37.75|38.23|38.46|38.5|38.75|39|39|39|39|39.52|38.2|38.5|38.3|38.5|39.5|39.5|40|40|39|39|40|40.2|38.9|38.75|38.4|37.8|37.39|37.1|37.1|37.7|37.4|37|37|36.2|34.99|35.4|35.5|36.58|37.25|37.49|36.7|36.75|36.9|36.9|36.45|36.3|36.3|36.5|36|35.79|35.8|35.8|36.85|36.85|36.85|36.75|36.503|37|37.4|37.5|37.5|37|36.9|36.57|36.99|36.41||36
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|442.88|440.19|437.55|432.28|434.92|428.59||421.52|413.83|408.9|401.71|395.43|400.65|393.52|396.1|400.52|401.17|400.65|403.29|400.65|401.71|399.69|400.97|396.86|392.74|403.35|400.13|398.02|396.27|403.29|393.8|398.12|403.25|403.29|394.39|421.74|427.01|434.92|430.17|440.19|448.1|453.37|451.12|458.11|453.37|445.46|445.46|442.83|442.28|429.65|432.28|432.28|437.55|432.28|427.67|421.68|425.43|424.38|424.51|429.65|440.72|437.55|434.92|440.88|442.59|421.32|400.65|388.76|390.11|392.74|390.99|390.11|395.38|386.42|376.4||376.77|379.57|382.2|383.78||387.75|387.47|389.05|389.05|390.39|387.47|390.58|389.57|388|394.85||395.38|400.65|405.86|400.65|395.35|384.26|389.05|392.46|400.65|411.23|389.31|369|363.75|363.22|353.21|352.79|349.52|347.94|345.3|347.94|347.93|344.77|345.37|345.83|342.72|348.99||350.6|347.94|355.84|355.84|358.48|358.43|356.37|358.48|355.84|361.11|360.06|356.62|358.5|357.95|351.63|353.21||353.21|355.84|355.84|350.57|354.18|363.13|358.43|359.01|361.11|353.11|347.94|348.99|350.57|||353.21|350.57|347.94|347.94|337.39|342.66|342.88|345.34|355.84|358.48|356.9|358.48|361.11|361.11|358.48|356.37|347.94|354.05|355.58|363.75|369.02|368.49|374.29||366.2|347.94|347.92|345.66|345.3|347.94|348.06|348.03|337.39|329.48|326.85|329.52|326.85|326.85|321.58|323.69|330.01|330.01|334.76|329.48|330.79|332.12|336.86|337.39|334.76|337.4|335.64|339.24|340.03|342.66|345.3|347.89|350.04|345.3|342.14||341.25|343.48|324.21|321.58|324.21|328.86|332.12|332.2|334.76||338.97|342.66|350.57|353.2|363.75|366.39|374.29|368.49|338.47|340.03|337.39|334.76|342.66|345.3|342.66|350.04|350.57|353.93|355.84|355.84|353.81|355.16|353.21|357.95|358.27|348.31|347.94|352.86|358.53||369.55
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.06|4.845|4.838|4.852|4.845|4.782|4.852|4.72|4.519|4.401|4.366|4.47|4.498||4.332|4.269|4.262|4.311|4.304|4.249|4.228|4.207|4.165|4.159|4.207|4.214|4.235|4.221|4.29|4.235|4.242|4.249|4.304|4.346|4.339|4.311|4.311|4.408|4.436|4.463|4.45|4.623|4.297|4.249|3.992|4.429|4.852|5.281|5.427|5.586|5.586|5.642|5.545|5.184|5.198|5.302|5.545|5.864|5.87|5.891|5.926|6.168|6.238|6.411|6.272|6.342|6.245|6.383|6.453|6.446|6.411|6.55|6.737|6.792||||6.896|6.862|6.446|6.196|6.335|5.76|5.718|5.614|5.545|5.683|5.545|5.517|5.399|5.489|5.822|5.572|5.545|5.267|5.06|5.545|5.462|5.295|5.337|5.441|5.475|5.441|5.406|5.531|5.787|5.87|5.94|5.926|5.891|5.926|5.995|6.321|6.515|6.446|6.654|6.681|6.792|6.855|6.827|6.875|6.938||||||6.827|6.862|7.07|6.855|6.931|7.139|7.125|7.208|7.271|7.52|7.541|7.555|7.562|7.693|7.603|7.555|7.728|7.659|7.485|7.624|7.728|7.756|7.763|7.763|7.839|7.818|7.86|7.811|7.77|7.735|7.776|7.562|7.499|7.485||7.485|7.423|7.617|7.631|7.485||7.756|7.901|7.908|8.054|7.95|7.929|7.915|8.061|8.178|8.172|8.234|8.262|8.386|8.109|8.317|8.109|8.241|8.352|8.449|8.352|8.449|8.317|8.317|8.227|8.248|8.248|8.213|8.178|8.213|8.906|9.045|9.066|8.386|8.178|7.957|8.095|7.957|7.915|7.929|7.971|7.977|8.033|8.04|7.832|7.867|7.624|7.686|7.929|7.707|7.832|8.033|7.749|7.735|7.354|7.659|7.728|7.659|7.624|7.832|7.867|7.763|7.728|7.603|7.25|6.917|6.612|6.82|7.153|7.451|7.693|7.693|7.749|7.825|8.095|7.693|7.936|8.282|8.213|8.456|8.74|8.941|8.872|8.872|8.872
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.86|10.63|10.61|10.5|10.7|10.68||10.71|10.71|10.7|10.51|10.42|10.24|10.17|10.29|10.35|10.33|9.97|9.98|9.75|9.59|9.51|9.55|9.5|9.56|9.98|9.79|9.73|9.5|9.65|9.22|9.69|9.9|10|10.05|11.05|10.89|10.9|11|11.12||10.62|9.94|9.71|9.4|9.25|9.5|9.45|9.22|9.31|9.09|9.3|9.18|8.95|9.07|9.07|9.06|9.11|9.34|9.34|9.35|9.47|9.39|9.74|9.58||9.44|9.2|9.12|8.69|9.19|9.25|9.46|9.68|||9.56|9.42|9.29|9.17||8.96|8.99|8.95|8.99|8.93|8.71|8.58|8.59|8.52|8.45|8.61|8.54|8.57|8.45|7.99|7.89|7.94|7.87|7.66|7.67|7.777||7.82|7.77|7.8|7.84|7.9|7.94|7.83|7.73|7.71|7.92|7.83|7.85|7.89|7.9|7.84|7.84|7.8|7.71|7.78|7.9|7.61|7.36|7.23|7.06|6.93|6.98|7.02|6.99|6.97|6.97|6.9|7|7|6.88|6.79|6.8|6.66|6.6|6.54|6.71|6.73|6.78|6.47|6.5|6.62|6.83|6.76|6.75|6.63|6.55|6.4|6.25|6.18|6.2|6.15|6.11|6.11||6.1|6.03|6.1|6.09|6.19|6.2|6.2|6.14|6.1|6.17|6|5.87|5.69|5.88|5.68|5.67|5.82|5.85|5.88|5.77|5.77|5.72|5.83|5.68|5.8|5.83|5.86|5.97|5.95|5.79|5.61|5.84|5.98|5.77|5.68|5.87|5.82|6.04|6.04|6.05|6.2|6.18|6.09||6.16|6.25|6.19|5.9|5.73|5.91|5.74|5.86|5.9|5.8|5.87|6.05|6.08|5.7|5.71|6.05|6.3|6.31|6.4|6.38|6.28|6.52|6.45|6.5|6.17||6.4|6.2|6|6.22|6.15|6.49|6.65|6.64|6.8|6.81|6.8|7.19|7.6|7.63|7.59|7.55|7.47|7.27|7.25|7.35|7.28
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.906|5.972|6.024|5.987|6.039|5.936|5.987|5.921|5.913|5.913|6.061|6.054|6.061|6.098|6.098|6.128|6.091|6.098|6.091|6.083|6.091|6.135|6.135|6.165|6.135|6.083|6.046|6.069|6.061|6.15|5.995||6.431|6.475|6.357|6.209|6.209|6.253|6.209|6.246|6.209|6.209|6.061|6.15|6.172|5.95|6.135|6.209|6.357|6.327|6.135|6.335|6.239|6.216|6.66|6.896|7.148|7.288|7.222|7.281|7.466|7.517|7.273|7.355|7.466|7.392|7.022|7.384|7.628|7.488|7.65|7.687|7.946|8.057||||8.279|8.279|8.183|7.998|7.746|7.51|6.874|6.763|6.734|6.793|6.653|6.579|6.556|6.645|6.956|6.852|7.015|6.845|6.786|6.786|6.896|6.653|6.874|7.089|7.037|7.17|7.318|7.325|7.68|7.88|8.035|8.242|8.574|8.02|7.953|8.353|8.5|8.434|8.567|8.574|8.648|8.574|8.574|8.707|8.914||||||8.73|8.574|8.988|9.158|9.166|9.299|9.861|9.439|9.683|9.646|9.831|9.831|9.683|9.979|9.979|9.942|9.809|9.75|9.757|9.624|9.609|9.831|10.341|10.607|10.57|10.563|10.637|10.57|10.348|10.563|10.533|10.467|10.496|10.57||10.57|10.578|10.977|11.088|11.088||11.11|11.361|11.531|11.524|11.191|11.309|11.25|11.265|11.088|11.302|11.088|11.088|11.08|11.161|10.851|11.235|10.94|10.718|10.666|10.437|10.555|10.467|10.57|10.563|10.437|10.688|10.393|10.533|9.979|10.43|10.274|10.799|10.74|10.422|10.127|10.201|9.838|9.387|9.424|9.461|9.38|9.262|9.38|9.055|9.01|8.87|8.648|8.759|8.87|9.166|9.232|8.87|8.988|8.574|8.944|8.981|8.951|9.062|9.535|9.646|9.358|9.35|9.084|8.693|8.279|7.909|8.064|8.478|8.737|9.107|9.003|9.314|9.166|9.513|9.24|9.454|9.801|10.06|10.533|10.792|10.94|11.088|10.94|10.718
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|2.193|2.182|2.203|2.223|2.182|2.167|2.193|2.162|2.116|2.111|2.116|2.121|2.162|2.162|2.137|2.126|2.111|2.137|2.157|2.162|2.162|2.177|2.177|2.193|2.223|2.223|2.228|2.244|2.254|2.264|2.3|2.244|2.244|2.269|2.259|2.249|2.249|2.274|2.34|2.391|2.361|2.33|2.351|2.335|2.254|2.254|2.264|2.279|2.269|2.295|2.279|2.228|2.244|2.188|2.223|2.254|2.361|2.407|2.366|2.346|2.259||2.233|2.218|2.233|2.198|2.172|2.218|2.203|2.244|2.218|2.208|2.238|2.193|2.157||||2.198|2.167|2.188|2.152|2.238|2.213|2.33|2.386|2.391|2.351|2.3|2.269|2.279|2.3|2.295|2.274|2.238|2.208||2.264|2.228|2.274|2.244|2.264|2.233|2.259|2.269|2.3|2.371|2.371|2.437|2.315|2.346|2.325|2.361|2.381|2.325|2.376|2.417|2.601|2.575|2.662|2.692|2.723||||||2.697|2.672|2.662|2.677|2.662|2.733|2.728|2.764|2.743|2.743|2.754|2.759|2.82|2.794|2.774|2.728|2.774|2.794|2.779|2.667|2.687|2.794|2.738|2.779|2.85|2.83|2.738|2.672|2.754|2.595|2.764|2.774|2.728|2.759|2.687|2.652|2.616|2.59|2.621|2.534|2.514|2.57|2.483||2.407|2.407|2.335|2.346|2.371|2.325|2.34|2.346|2.295|2.264|2.269|2.249|2.244|2.244|2.274|2.182|2.152|2.167|2.218|2.218|2.228|2.264|2.284|2.3|2.269|2.274|2.335|2.361|2.361|2.3|2.381|2.3|2.295|2.274|2.31|2.295|2.34|2.269|2.376|2.244|2.371|2.499|2.519|2.524|2.509|2.504|2.606|2.534|2.565|2.616|2.626|2.616|2.631|2.713|2.713|2.708|2.692|2.697|2.636|2.677|2.631|2.585|2.59|2.575|2.626|2.601|2.652|2.595|2.626|2.57|2.529|2.534|2.59|2.687|2.871|2.601|3.044|3.105|3.279|3.325|3.348
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|18.1|18|17.92|17.94|17.8|||17.96|17.96|17.38|17.6|18.32|19|18.88|19.8|20.14|19.8|19.96|19.96|20.1|19.7|19.76|19.34|19.48|19.9|20.1|20.24|19.78|19.58|19.86|20|19.4|19.26|19.54|20.38|20.76|21.04|21.4|21.24|22.16||21.76|21.88|22.1|21.92|21.52|21.46|21.48|21.42|21.3|21.24|21.5|21.8|22.1|21.7|21.7|21.5|21.62|21.5|20.78|20.84|21.4|20.96|20.5|20.44|20.64|20.68|20.68|20.48|20.74|20.84|20.7|20.3|20.04|19.6||19.2|19.34|19.18|||19.4|19.54|19.6|19.1|19.3|19.68|19.22|19.56|19.54|19.8|19.8|19.8|19.66|19.72|19.64|19.5|18.66|19|19.06|19.7|20.08|19.82|19.9|19.8|20.2|20.16|20|20|19.7|19.6|19.64|19.62|19.58|19.78|20|20|20|19.92|20|19.8|19.66|19.8|20|20.04|20|20|19.92|20.28|20.46|20.5|20.7|20.74|20.6|20.32|20|19.74|20.46|20.06|19.2|19.2|19|18.7|18.7|18.72|18.9|18.78|19|18.96|18.64|18.52|18.74|18.3|18.6|19.02|19.34|19.04|18.9|18.78|19.04|18.86|18.7|18.66|18.2|18.68|18.34|18.48|18.6|18.64|18.7|18.76|18.82|18.76|18.78||18.6|18.38|18.6|18.88|18.92|18.98|18.84|18.54|18.7|18.44|18.68|18.74|18.54|18.32|18.58|18.08|17.84|17.86|17.66|18.1|17.8|18.38|18.24|18.66|18.46|18.58|18.48|18.18|18|18.66|18.6|18.52|18.46|18.48|18.5|18.36|18.8|18.74|19.1|19.26|19.12|19.08|18.82|18.18|17.48||18.14|18.14|18.7|18.7|19.32|19.38|18.9|19.12|19.26|19.7|19.58|19|18.82|19.4|18.8|19.62|20.06|20.3|20.92|20.9|20.94|21.1|20.8|21|21.5|21.36|21.78|21.44|20.54||20.3
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|267.4|268.31|260.04|263.97|256.08|250.03||243.67|243.39|242.02|239.89|240.13|244.38|240.31||244.74|239.79|245.66|243.34|244.81|234.05|233.08|240.04|239.99|239.13|240.41|240|237.56|235.8|235.82|233.21|249.3|252.95|256.51|256.46|240.92|243.69|244.62|253.48|254.78|261.89||260.99|252.58|259|267.42|281.22|285.6|279.63|279.21|280.58|276.2|276.28|279.66||281.87||278.9|271.32|271.68|275.86|276.51|270.91|263.28|269.04|271.37|269.7|270.06|270.76|270.04|265.33|268.65|261|266.37|266.29||268.21|271.88|258.93|261.21||259.53|259.81|266.8|254.09|262.08|261.92|266.15|255.18|265.8|279.77|278.48|287.56|291.4|280.86|271.63|268.94|244.49|239.36|236.19|243.76|240.16|231.59|231.06|228.86|228.07|214.96|223.35|216.22|221.81|226.62|227.65|230.19|231.41|237.7|235.8|228.29|228.93|216.29|180.24|183.32|184.27|184.3|||180.43|181.59|172.52|172.81|171.8|171.27|172.8|173.49|170.15|178.24|169.25|164.79|162.05|159.04|159.65||162.06|162.23|167.41|163.2|168.17|146.11|146.03|146.17|145.17|144.38|145.24|144.17|145.53|144.6|149.02|153.44|155.22|150.04|150.53|148.42|142.95|147.17|145.44|145.88|149.85|150.79|153.56|148.65|151.85|155.57|156.3|158.37|154.81||143.05|144.44|141.84|140.63|137.77|134.42|137.05|126.42|124.27|122.35|120.23|116.6|116.96|113.71|106.07|102.83|106.1|110.92|110.69|113.75|115.39|118.07|121.49|122.4|122.61|120.71|122.9|122.47|123.8|126.96|126.4|130.84|118.43|119.22|111.35|111.96|119.9|119.98|110.07|104.65|102.56|105.34|97.13|89.45|93.97|99.49|96.35|84.32|93.34|100.59|102.41|105.89|105.34|109.56|116.14|110.64|108.24|104.95|109.59|114.4|112.04|117.11|120.53|129.18|128.47|128.52|132.37|134.18|132.83|134.94|134.38|132.07|134.57|137.14|139.17||135.11
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|19.711|20.066|19.932|19.366|19.663|19.845|||19.376|19.174|19.443|19.586|19.615|19.318|19.28|18.733|18.302|18.35|18.196|17.544||16.979|17.084|17.353|17.42|17.832|17.842|17.64|17.314|17.717|17.525|17.554|17.314|17.611|17.305|18.273|18.791|18.628|18.398|17.899|18.168|17.842|17.88|18.493|18.129|17.257|16.912|17.257|17.238|16.705||16.286|15.998|15.941|15.1|14.965|14.987|15.057|15.306|14.429|13.968|14.151|13.877|14.021|13.877|13.734|13.71|13.662|13.338|13.635|13.784|13.889|13.916|14.117|14.258||14.115|14.021|13.964|13.796||13.803|13.805|13.817|13.901|14.227|14.5|14.412|14.62||14.836|14.858|14.699|14.5|14.366|14.381||14.213|14.191|14.031|14.081|14.043|14.045|14.045|14.012||14.081|14.139|13.71|13.396|13.398|13.41|13.285|12.799|12.521|12.468|12.533||12.583|12.367|11.984|11.986|12.317|12.343|12.463|12.463|12.384|12.295|12.379|12.319|12.451|11.938|11.804|11.847|11.617|11.648|11.648|11.325|11.059|11.02|11.025|10.845|10.797|10.817|10.867|10.905|10.785|10.785|10.857|10.953|10.941|10.908|10.857|10.857|10.812|10.663|10.785|10.654|10.594|10.591|10.546|10.546|10.45|10.594|10.62|10.63|10.642|10.642|10.546|10.63|10.618|10.692|10.646|10.577|10.306|10.066|10.184|10.019|10.076|10.066|10.141|10.421|10.318|10.186|10.071|10.38|10.785|10.546|10.845|10.877|10.905|10.896|10.785|10.982|10.594|10.594|10.191|10.191|10.102|10.126|10.124|10.114|10.186|10.098|10.27|10.066|9.587|9.587|9.419|9.474|9.395|9.299|9.347|9.347|9.276|9.228|9.563|9.587|9.587|9.625|9.587|9.63|9.707|9.779|9.829|10.066|10.186|10.138|10.112|10.062|10.119|10.162|10.543|9.827|10.318|10.294|10.546|10.778|10.548|10.723|11.251|11.624|11.984|12.02|11.972|11.97|11.972|12.164|11.567|11.493||11.254
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|13.93|14.23|13.56|13.35|13.34|13.57||13.5|13.09|13.11|12.76|13.28|13.11|13.13||13.05|13.33|13.72|13.62|13.67|13.64|13.63|13.25|12.95|13.97|13.78|12.56|12.82|12.28|12.3|12.76|14.29|14.56|14.52|15.73|14.08|13.97|15.9|16.21|15.74|16.15||15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||146|148||145|144|||||145|||||||146||151||||||||||||||||||||150||144|||145|149|149||||||||||||||||155||159||168|165|||||||178|175|168|175|||||157|||157||159||149|153|||||155||||162|160|162|165||168|181|197|201||194|194|201|210||197|197|197|197|||||||194|194|191|201||191|188|188|188||188|188||184||184|188|188|191||184|184|184|184||184|188|188|||194|197|181|184||188|188|191|188||191|194|194|197||201|194|191|181|||181|184|194||175|171|171|178||171|171||165||178|168||168||175||175|181||181|188|188|||181||178|181|||||194||201|194|194|197||201||204|||201|191|191|194||194|181|184|181|||184|201|194|||||191||||207|212
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.32|4.28|4.28|4.42|4.25|4.32|4.32|4.35|4.15|4.01|3.91|3.91|3.87|3.8|3.84|3.87|3.91|3.98|3.91|3.87|3.91|3.91|3.84|3.67|3.77|3.87|3.87|3.84|3.74|3.7|3.67|3.87|3.84|3.91|3.94|4.21|4.25|4.21|4.04|4.18|4.25|4.18|4.15|4.08|4.01|4.01|4.08|4.01|4.08|4.15|4.15|4.28|4.21|4.01|4.04|3.98|4.01|4.04|4.15|4.08|4.08|3.94|3.98|3.91|3.87|3.91|3.77|3.7|3.56|3.67|3.7|3.84|3.87||||3.8|3.91|3.91|3.94|3.94|3.94|3.94|3.91|3.91|3.98|4.04|4.01|3.94|3.94|3.91|3.94|4.04|3.77|3.84|3.77|3.84|3.87|3.74|3.63|3.74|3.6|3.6|3.6|3.74|3.6|3.5|3.63|3.7|3.77|3.74|3.8|3.84|3.8|4.01|3.98|3.94|3.91|4.18|4.21|4.08|4.25|4.18||||3.98|4.04|3.94|3.8|3.91|3.91|3.91|3.84|3.84|3.74|3.77|3.8|3.63|3.63|3.63|3.67|3.67|3.7|3.74|3.74|3.77|4.01|4.01|3.94|3.94|3.87|3.77|3.74|3.74|3.74|3.74|3.7|3.77|3.77|3.84|3.77|3.8||3.67|3.63|3.6|3.53|3.63|3.63|3.63|3.56|3.63|3.8|3.7|3.7|3.63|3.6|3.59|3.4|3.3|3.32|3.13|3.23|3.21|3.26|3.21|3.32|3.22|3.18|3.03|3|2.95|2.77|2.8|2.63|2.74|2.93|3.08|3.18|3.17|3.13|3.06|3.02|3.08|3|2.93|2.85|2.8|2.77|2.69|2.8|2.85|2.8|2.89|2.88|2.78|2.81|2.8|2.78|2.93|2.93|2.99|3.04|3.14|3.22|3.4|3.28|3.36|3.36|3.53|3.51|3.34|3.22|3.34|3.22||3.53|3.7|3.74|3.63|3.76|3.99|3.99|4.2|4.23|4.2|4.23|4.33|4.26|4.26|4.23
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|||8.45|8.45|8.5|8.5||8.45|8.5|8.4|8.5|8.5|8.5|8.45|8.45|8.55|8.6|8.6|8.65|8.7|8.7|8.7|8.8|8.7|8.8|8.6|8.7|8.7|8.7|8.65||8.75|8.75|8.8|8.8|8.7|9|9|8.95|8.85|8.75|8.75|8.7|8.7|8.7|8.7|8.8|8.7|8.7|8.3|8.1|7.9|7.85|7.8|7.7|7.75|7.65|7.6|7.55|7.45|7.45|7.5|7.45|7.5|7.55|7.55|7.5|7.5|7.45|7.6|7.45|7.55|7.8|7.9|||8.3|8.5|8.55|8.55|8.65|8.6|8.6|8.8|8.3|9.3|9.3|9.35|9.35|9.4||9.4|9.35|9.35||9.4|9.45|9.4|9.35|9.35|9.25|9.25|9.25|9.25|9.15|9.25|9.35|9.4|9.4|9.5|9.55|9.6|9.6|9.45|9.4|9.35|9.35|9.3|9.35|9.25|9.3|9.35|9.35|9.2|9.3||9.2|9.2|9.2|9.25|9.25|9.05|8.95|9|8.95|8.9|8.9|8.65|8.7|8.7|8.7|8.75|8.7|8.7|8.7|8.8|8.75|8.85||9.4|9.5|9.7|9.8|9.85|9.9|9.95|10|10|10.1|10.3|10.2|10.2|10.2|10.1|10.2|10.1|10.2|10.2|10.5|10.5|10.5|10.6|10.7|10.5|10.6||10.6|10.6|10.9|11|11.1|11.1|11.3|11.2|11.2|11.3|11.6|11.7|11.9|11.6|11.5|11.4|11.3|11.2|11.3|11.2|11.4|11.5|11.6||11.3|11.3|11.4|11.2|11.4|11.3|11.2|11.2|11.3|11.3|11.5|11.4|11.4|11.4|11.3|11.5|11.7|11.5|11.4|||12.1|12.2|12.5|12.7|12.7|12.9|12.8|12.9|12.9|12.9|12.8|12.7|12.8|12.9|13.1|13.4|13.2|13.6|13.4|13.4||13.5|13.7|13.8|13.9||13.7|13.7|14||13.8
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|1.577|1.569|1.552|1.561|1.527|1.496||1.494|1.478|1.489|1.494|1.496|1.511|1.489|1.489|1.498|1.479|1.494|1.493|1.494|1.494|1.494|1.503|1.481|1.478|1.478|1.493|1.519|1.486|1.478||1.461|1.494|1.494|1.511||1.519|1.529|1.527||1.544|1.544|1.544|1.527|1.494|1.511|1.574|1.572|1.564||1.742|1.718|1.702|1.693|1.66|1.539|1.693|1.71|1.718|1.733|1.727|1.693|1.682|1.745|1.793|1.743|1.693|1.727|1.76|1.775|1.743|1.768|1.826|1.851||||1.893|1.81|1.785|1.702|1.677|1.551|1.536|1.514|1.511|1.537|1.552|1.552|1.529|1.537|1.577|1.561|1.569|1.499|1.527|1.559|1.561|1.544|1.556|1.516|1.494|1.602|1.552|1.569|1.635|1.652|1.708|1.66|1.66||1.592|1.512|1.544|1.544|1.61|1.586|1.66|1.669|1.677|1.66|1.727||||||1.727|1.677|1.722|1.62|1.758|1.727|1.76|1.785|1.793|1.771|1.78|1.783|1.743|1.745|1.81|1.841|1.801|1.796|1.826|1.906|1.909|1.876|1.909|1.939|1.913|1.941|1.919|1.926|1.934|1.928|1.942|1.957|1.959|1.918||1.926|1.859|1.926|1.959|1.909||1.909|1.926|1.974|1.967|1.946|1.984|2.024|2.007|2.009|2.007|2.004|2.004|2.001|1.992|1.896|2.001|2.039|1.992|2.025|1.992|2.017|1.959|1.992|2.009|2.009|2.025|1.962|1.959|1.849|1.959|2.067|2.09|2.059|2.108|2.042|2.112|2.042|1.992|1.992|1.976|1.962|1.992|1.916|1.871|1.859|1.868|1.841|1.826|1.776|1.793|1.808|1.81|1.798|1.712|1.776|1.771|1.763|1.826|1.833|1.806|1.788|1.893|1.889|1.868|1.825|1.743|1.768|1.815|1.909||1.959|2.025|1.979|2.047|1.942|2.057|2.032|1.961|2.059|2.025||2.075|2.025|2.025
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1600|1640.35|1591.2|1565|1540|1507.15||1485.3|1485.05|1476.4|1500.9|1577|1531|1557.2||1569.2|1520|1515.1|1516.1|1513.8|1487.3|1473.6|1507.05|1554.2|1610|1592.6|1578.25|1604.85|1570|1598|1558.5|1633.95|1685|1746.4|1769.55|1779.7|1737.75|1766.65|1783.5|1859.5|1957.35||1903.8|1813.1|1808.45|1775.9|1771.8|1794.55|1783|1790|1800.65|1804.35|1717.4|1706.55||1660.9||1509.9|1520.05|1510.25|1507.05|1514.4|1505.2|1528.15|1505.35|1509.1|1506.55|1516.2|1500.9|1511.85|1505.4|1508.85|1509.35|1502|1510.6||1518|1513.1|1519.65|1502.2||1522.75|1523.15|1511.3|1543.85|1513|1554.5|1517|1513|1498.65|1506.55|1505.75|1511.65|1503.15|1515|1500.6|1518.3|1505|1505|1514.9|1524|1556.9|1556.5|1591.4|1575|1502.95|1500|1500.05|1500|1501.4|1500|1497.95|1485.05|1521.55|1442.2|1394.75|1367.9|1370.2|1375.35|1363.05|1385|1399.45|1361|||1360.2|1363.55|1369.9|1344.55|1358.95|1357.35|1345.6|1341.6|1342.25|1372.95|1356|1397.8|1394.65|1383.15|1389.75||1310.1|1300|1296.95|1289.65|1286.05|1272.55|1298.15|1266.65|1311.5|1345.55|1355.75|1271.8|1253.5|1250.9|1217.75|1293.3|1179.2|1182.9|1161.65|1127|1130|1135|1145.6|1123.35|1138|1121.2|1150|1160.05|1155.2|1172.95|1196.3|1181.35|1212.05||1179.35|1150|1131.75|1121.85|1136.8|1107|1139.05|1140.95|1109.45|1115.25|1112.75|1119|1106.4|1059.35|1050.5|1063.45|1067.6|1100|1100|1114.95|1100|1105.55|1118|1132.65|1136.95|1107.7|1150.05|1154.65|1155.7|1160.25|1155.35|1148.25|1125.5|1110.2|1125|1155.15|1167.3|1111.7|1034.5|1000|1000|981.15|924.05|879.9|894.2|985.05|975.8|913.8|1015.3|1051.35|1066.2|1119.65|1100.8|1103.45|1175.05|1210.1|1168.45|1116.9|1126.05|1134.55|1160|1252.5|1345.85|1385.2|1384|1396.6|1424|1434.2|1402.3|1417.75|1441.05|1443.6|1492.2|1485.45|1389.4||1427.8
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1145|1145||1159|1159|1173|1159||1130|1087|1059|1073||1059|1087|1087|1087||1087|1073|1087|1102||1087|1030|1030|987||1002|987|987|1002||1033|1033||||1045|1045|1058|1045||1045|1045|1045|1033||1033|1045|1033|1058||1058|1058|1082|1082||1095|1082|1082|1095||1095|1107|1107|1120||1120|1145|1157|1145|||||||1070|1070|1070|1070||1070|1070|1082|1070||983|970|970|995||983|946|908|896||958|933|970|995||995|995|983|995||995|1008|1020|1045||1020|1033|1045|1033||1033|1033|1045|1033|||||||1033|1033|1033|1020||1045|1058|1045|1058||1045|1020|995|983||958|958|946|921||921|921|908|896||871|858|858|871||858|858|858|858||858|846|834|834||834|846|834|846||846|846|846|858||846|858||||834|834|846|846||846|846|858|846||858|846|846|871||858|858|871|871||858|846|846|834||846|871|846|846||834|846|858|858||871|871|871|896||871|883|871|871||871||858|||858|871|871|||858|858|871|871||883||883|883||896|883|871|871
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1497.77|1512.5|1502.6801|1476.16|1487.95|||1473.21|1473.21|1453.5699|1458.48|1458.48|1601.88|1581.25|1586.16|1586.16|1582.23|1576.34||1571.4301|1597.95|1573.39|1560.63|1528.21|1522.3199|1522.3199|1492.86|1479.11|1472.23|1443.75|1448.66|1473.21|1473.21|1492.86|1513.48|1522.3199|1531.16|1531.16|1522.3199|1522.3199|1497.77|1483.04|1497.77|1502.6801|1497.77|1507.59|1492.86|1478.13|1483.04|1448.66|1463.39|1515.45|1516.4301|1491.88|1507.59|1512.5|1532.14|1547.86|1536.0699|1524.29|1525.27|1512.5|1551.79|1512.5|1483.04|1490.89|1492.86|1473.21|1468.3|1478.13|1463.39|1473.21|1512.5|1478.13|1497.77||1473.21|1512.5|1481.0699|||1481.0699|1433.9301|1436.88|1425.09|1415.27|1426.0699|1414.29|1395.63|1384.8199|1370.09|1394.64|1389.73|1394.64|1398.5699|1394.64|1385.8|1350.45|1375|1384.8199|1394.64|1403.48|1394.64|1399.55|1409.38|1394.64|1375|1394.64|1375|1379.91|1340.63|1355.36|1345.54|1324.91|1316.0699|1321.96|1311.16|1316.0699|1306.25|1262.05|1237.5|1257.14|1247.3199|1276.79|1276.79|1266.96|1276.79|1281.7|1286.61|1276.79|1281.7|1242.41|1241.4301|1208.04|1194.29|1189.38|1183.48|1188.39|1187.41|1178.5699|1188.39|1203.13|1212.95|1216.88|1212.95||1212.95|1222.77|1225.71|1222.77|1219.8199|1217.86|1218.84|1257.14|1231.61|1227.6801|1268.9301|1198.21|1208.04|1217.86|1217.86|1217.86|1185.45|1217.86|1179.55|1155.98|1139.29|1142.23|1168.75|1167.77|1169.73|1145.1801|1164.8199|1149.11|1135.36|1144.2|1149.11|1144.2||1144.2|1178.5699|1178.5699|1178.5699|1149.11|1139.29|1168.75|1217.86|1188.39|1168.75|1139.29|1154.02|1154.02|1158.9301|1114.73|1104.91|1090.1801|1110.8|1149.11|1144.2|1139.29|1124.55|1124.55|1124.55|1120.63|1139.29|1155|1158.9301|1080.36|1060.71|1060.71|1041.0699|1080.36|1129.46|1164.8199|1168.75|1125.54||1109.8199|1060.71|1041.0699|1100|1129.46|1129.46|1178.5699|1188.39|1237.5|1266.96|1233.5699|1232.59|1246.34|1275.8|1256.16|1208.04|1217.86|1198.21|1198.21|1217.86|1208.04|1248.3|1247.3199|1247.3199|1291.52|1307.23|1324.91|1325.89|1311.16|1306.25|1306.25|1301.34|1278.75||1281.7
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1425|1422|1409|1390|1420|||1409|1430|1417|1400|1385|1362|1368|1410|1390|1400|1386||1373|1370|1360|1375|1350|1385|1420|1397|1380|1380|1379|1360|1390|1395|1410|1430|1455|1450|1440|1439|1460|1480|1444|1445|1440|1432|1396|1427|1430|1500|1519|1530|1530|1521|1460|1468|1462|1480|1515|1507|1500|1482|1410|1401|1392|1390|1380|1390|1360|1327|1340|1330|1300|1310|1340|1397||1381|1376|1363|||1320|1345|1319|1290|1293|1291|1300|1300|1280|1280|1275|1290|1280|1291|1310|1314|1318|1295|1292|1335|1320|1330|1335|1300|1265|1250|1250|1270|1265|1280|1250|1260|1289|1285|1289|1281|1245|1250|1250|1210|1215|1222|1235|1248|1248|1250|1245|1240|1240|1250|1237|1235|1230|1230|1220|1220|1206|1235|1230|1235|1240|1254|1244|1251||1250|1295|1265|1239|1216|1190|1170|1178|1180|1175|1233|1171|1200|1235|1195|1170|1170|1171|1173|1180|1175|1169|1160|1190|1155|1145|1118|1064|1040|1025|1035|1021||1020|1000|999|985|975|970|970|950|957|947|942|940|918|926|940|920|900|915|930|960|950|975|955|975|961|981|951|959|950|930|910|890|900|940|940|940|935||950|915|890|910|880|815|878|885|935|924|937|915|945|990|985|970|961|962|974|1000|1019|1020|969|955|962|950|969|969|950|975|984|1015|990||1020
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2013.38|2005.41|2001.87|2001.87|1992.13|||2000.99|1992.13|1993.9|1993.9|1993.02|1993.02|1993.02|1992.13|1983.28|1983.28|1974.42||1970|1966.46|1965.5699|1961.14|1961.14|1961.14|1939.01|1930.15|1926.61|1925.73|1921.3|1877.03|1922.1899|1930.15|1921.3|1930.15|1921.3|1930.15|1912.45|1912.45|1912.45|1912.45|1912.45|1912.45|1921.3|1925.73|1903.59|1891.2|1885.88|1892.08|1894.74|1877.03|1872.6|1872.6|1868.1801|1859.3199|1859.3199|1815.9399|1815.9399|1815.05|1815.05|1810.63|1815.05|1803.54|1770.78|1770.78|1770.78|1775.21|1770.78|1757.5|1757.5|1753.08|1753.08|1753.08|1753.08|1753.08||1717.66|1717.66|1708.8101|||1699.95|1699.95|1691.1|1683.13|1683.13|1682.24|1691.1|1682.24|1682.24|1682.24|1691.1|1682.24|1691.1|1682.24|1682.24|1682.24|1664.54|1664.54|1660.11|1660.11|1673.39|1637.97|1611.41|1614.95|1593.71|1593.71|1593.71|1593.71|1584.85|1576|1576|1576|1550.3199|1559.1801|1549.4399|1549.4399|1549.4399|1549.4399|1522.87|1505.17|1505.17|1505.17|1505.17|1500.74|1494.54|1469.75|1465.3199|1465.3199|1460.9|1474.1801|1433.45|1398.92|1398.92|1390.0699|1390.0699|1398.92|1398.92|1398.92|1407.77|1407.77|1416.63|1416.63|1408.66|1398.92||1400.6899|1398.92|1388.29|1385.64|1372.36|1372.36|1372.36|1376.78|1359.08|1364.39|1363.5|1363.5|1373.24|1376.78|1398.92|1438.76|1481.26|1496.3101|1491.89|1483.03|1469.75|1465.3199|1460.9|1465.3199|1465.3199|1452.04|1430.79|1416.63|1407.77|1372.36|1376.78|1381.21||1381.21|1379.4399|1376.78|1347.5699|1347.5699|1347.5699|1350.22|1345.8|1345.8|1336.9399|1328.09|1328.09|1328.09|1328.09|1283.8199|1279.39|1283.8199|1328.09|1328.09|1407.77|1416.63|1434.33|1460.01|1460.9|1505.17|1460.9|1416.63|1434.33|1354.65|1324.55|1328.97|1372.36|1434.33|1568.03|1592.8199|1593.71|1594.59||1593.71|1598.13|1601.67|1609.64|1664.54|1660.11|1682.24|1682.24|1691.1|1682.24|1664.54|1664.54|1666.3101|1660.11|1655.6801|1646.83|1646.83|1630.89|1660.11|1687.5601|1685.79|1695.53|1673.39|1713.23|1726.51|1739.8|1739.8|1735.37|1753.08|1721.2|1722.09|1722.09|1735.37||1739.8
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||3.31|3.31|3.3|3.31||3.31|3.33|3.31|3.33|3.31|3.33|3.33|3.39|3.41|3.41|3.41|3.39|3.37|3.37|3.37|3.37|3.37|3.41|3.3|3.3|3.28|3.28|3.22||3.33|3.3|3.26|3.35|3.35|3.31|3.14|3.1|3.09|3.12|3.07|3.12|3.18|3.14|3.1|3.09|3.09|3.05|3.01|3.07|3.1|2.97|2.97|2.93|3.05|2.95|2.88|2.78|2.74|2.74|2.7|2.7|2.63|2.65|2.65|2.65|2.59|2.53|2.51|2.55|2.44|2.72|2.74|||2.82|2.9|2.95|2.97|2.97|2.97|2.95|2.93|2.67|2.91|2.97|2.93|2.93|2.97||3.01|3.01|2.97||2.93|2.95|2.95|2.91|2.9|2.97|3.01|3.01|3.01|3.07|3.05|2.99|2.95|2.99|3.05|3.12|3.03|3.1|3.18|3.16|3.01|3.05|3.01|3.03|3.12|2.95|2.93|2.82|2.8|2.8||2.82|2.8|2.78|2.78|2.78|2.78|2.84|2.82|2.84|2.86|2.84|2.76|2.76|2.72|2.76|2.7|2.7|2.84|2.7|2.51|2.51|2.5||2.51|2.44|2.44|2.42|2.44|2.4|2.42|2.4|2.4|2.4|2.44|2.36|2.3|2.27|2.25|2.25|2.29|2.25|2.27|2.29|2.3|2.3|2.34|2.34|2.38|2.34||2.32|2.27|2.29|2.29|2.25|2.25|2.25|2.32|2.3|2.32|2.38|2.32|2.21|2.17|2.1|2.11|2.1|2.11|2.08|2.06|2.08|2.1|2.11||2.1|2.11|2.13|2.11|2.13|2.08|2.08|2.1|2.08|2.04|2.08|2.04|2.04|2.06|2.04|2.02|2.02|1.98|1.96|||2.04|2.04|2.08|2.06|2.11|2.19|2.17|2.11|2.08|2|1.94|1.9|1.94|1.98|1.9|2.06|2.04|2.15|2.17|2.04||2.02|2.02|2.04|2.04||2.02|2.04|2.04||1.87
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.08|20.08|19.99|19.8|19.43|||19.61|19.59|19.52|19.37|19.44|19.24|18.96|18.85|18.9|18.96|18.96|18.85|18.49|18.68|18.16|18.03|17.97|18.27|18.12|18.31|18.17|17.82|17.63|17.43|17.74|17.74|18.31|18.68|19.82|19.69|19.24|19.07|19.31||18.94|18.94|19.03|19.03|18.77|19.11|18.9|19.09|18.87|18.87|18.9|19.15|19.09|19.09|19.39|19.18|18.83|18.68|18.25|17.88|18.31|18.66|18.62|18.66|18.45|17.74|17.58|17.67|18.06|18.19|18.31|18.31|18.55|18.34||18.23|18.27|18.44|||18.53|18.66|18.68|18.59|18.68|18.68|18.68|18.64|18.75|18.94|18.77|18.75|18.77|18.27|18.36|18.23|18.31|18.31|18.21|18.66|18.72|18.94|19.02|18.94|18.87|18.83|19.15|18.87|18.83|18.77|19.03|19.09|19.02|19.11|18.94|18.62|18.59|18.6|18.77|18.68|18.96|19.13|18.79|18.87|19.15|19.37|19.09|19.07|19.07|19.37|19.28|19|18.85|18.77|18.59|18.08|18.31|17.84|17.86|18.4|18.68|19.09|18.4|18.27|18.38|18.59|19.03|19.09|19.26|19.11|19.15|19.16|19.15|19.46|19.78|20.17|20.14|20.36|20.79|19.8|19.41|19.31|19|19.54|20.04|19.91|19.89|19.99|20.04|20.08|19.8|19.78|19.99||20.08|19.87|19.93|20.42|20.36|20.17|19.76|19.89|20.04|20.45|20.36|20.45|20.06|19.61|19.61|19.46|19.24|19.26|19.05|19.05|18.68|19.05|19.11|19.71|19.43|19.33|19.31|18.94|18.87|19.37|19.46|19.46|19.18|18.68|18.66|18.4|18.19|17.74|17.52|17.65|17.89|17.37|17.18|16.44|16.79||17.76|17.58|18.53|19.13|20.04|19.63|20.4|21.29|20.77|20.92|20.27|19.48|18.59|19.05|18.19|19.43|19.89|20.79|21.61|22.04|23.16|23.91|22.99|22.41|22.32|22.21|22.41|22.51|22.23||21.57
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|116.574|115.625|113.554|114.331|113.899|||112.605|112.174|110.966|111.311|112.174|113.123|112.778|113.641|114.762|113.641|112.864|109.154|106.306|105.875|105.271|103.459|103.545|107.255|108.55|108.895|109.412|109.585|108.204|106.134|108.032|110.448|112.174|114.762|119.767|119.422|118.732|115.97|117.092||117.351|117.178|116.488|115.453|113.899|116.488|117.61|118.559|118.732|119.94|119.94|119.336|118.732|118.645|117.178|115.97|116.057|116.057|113.037|115.194|115.625|114.935|110.275|112.346|112.519||110.103|107.687|110.016|108.118|107.859|107.428|106.996|106.134||105.357|104.408|104.408|||104.063|103.976|104.322|103.459|103.545|103.545|100.525|100.352|99.231|99.231|97.764|98.799|97.246|96.642|98.454|96.124|97.505|99.231|98.195|99.835|100.18|101.388|99.058|98.799|98.195|100.093|100.956|101.819|101.56|101.388|99.921|99.231|98.195|98.627|99.231|96.211|96.211|96.901|96.383|96.383|96.211|95.348|94.83|94.916|93.708|93.363|91.12|90.602|90.084|90.602|92.673|93.19|92.328|91.896|90.602|90.602|91.465|89.998|87.409|87.064|88.186|88.013|88.013|89.653|89.566|89.739|88.617|87.582|87.15|88.013|87.841|87.15|88.876|88.013|88.013|88.617|87.927|88.617|89.825|89.998|88.876|88.099|88.013|88.013|86.719|87.409|87.582|87.237|87.15|86.287|86.287|86.287|86.891||85.425|84.562|84.562|85.166|85.166|85.166|84.562|83.699|83.699|84.475|84.562|85.425|84.734|84.734|84.907|84.389|83.095|82.577|81.542|79.73|79.039|81.196|79.643|81.973|81.973|81.024|81.024|79.988|80.247|83.181|82.405|80.247|79.126|78.953|79.816|80.506|78.522|77.918|78.522|80.679|79.816|79.298|78.867|71.791|71.515||72.62|71.791|71.998|72.205|74.759|76.485|76.485|80.006|76.209|79.246|79.177|77.728|77.59|80.075|74.483|79.453|78.004|80.765|83.043|84.976|89.946|89.946|92.017|93.19|91.534|93.19|90.981|90.36|89.256||86.218
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|1.282|1.291|1.309|1.309|1.264|1.273|1.3|1.264|1.218|1.2|1.209|1.209|1.227|1.236|1.227|1.227|1.227|1.264|1.264|1.273|1.3|1.3|1.282|1.282|1.291|1.309|1.355|1.336|1.364|1.4|1.409|1.345|1.382|1.464|1.418|1.418|1.364|1.418|1.482|1.4|1.291|1.245|1.209|1.209|1.2|1.2|1.2|1.191|1.182|1.209|1.218|1.245|1.218|1.282|1.318|1.327|1.327|1.327|1.345|1.327|1.327||1.318|1.336|1.336|1.345|1.345|1.364|1.4|1.409|1.4|1.427|1.427|1.409|1.427|||1.427|1.382|1.364|1.355|1.373|1.418|1.445|1.455|1.464|1.464|1.482|1.473|1.464|1.482|1.491|1.482|1.436|1.418|1.409||1.427|1.427|1.473|1.491|1.5|1.482|1.5|1.518|1.555|1.564|1.536|1.482|1.527|1.564|1.509|1.509|1.473|1.418|1.482|1.509|1.536|1.573|1.609|1.636|1.655||||||1.664|1.655|1.655|1.664|1.682|1.7|1.7|1.709|1.7|1.7|1.718|1.727|1.727|1.745|1.718|1.727|1.745|1.709|1.682|1.682|1.727|1.718|1.709|1.745|1.764|1.755|1.736|1.782|1.727|1.682|1.791|1.8|1.827|1.845|1.827|1.755|1.727|1.636|1.609|1.609|1.627|1.627|1.636||1.645|1.655|1.645|1.655|1.655|1.645|1.655|1.636|1.645|1.636|1.6|1.591|1.6|1.609|1.636|1.609|1.636|1.664|1.709|1.718|1.736|1.755|1.764|1.773|1.736|1.7|1.836|1.845|1.827|1.827|1.845|1.845|1.836|1.836|1.855|1.845|1.836|1.873|1.864|1.836|1.845|1.909|1.909|1.918|1.909|1.936|1.955|1.945|1.973|1.991|2.009|1.955|2|2.091|2.082|2.155|2.045|2.036|1.982|2.018|2.018|1.973|1.945|2.009|2.036|2.027|2.045|2|2|1.955|2.082|1.9|1.955|2.073|1.982|1.9|2.2|2.218|2.282|2.345|2.318
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5512.52|5544.2002|5512.52|5496.6802|5529.9399|||5417.4702|5290.75|5306.5898|5322.4302|5259.0698|5243.23|5227.0698|5195.71|5227.3901|5336.6899|5354.1099||5253.0498|5354.1099|5385.79|5353.79|5124.4199|5259.0698|5385.79|5279.6602|5171.9399|5181.4502|5119.6699|5059.48|5148.1802|5148.1802|5164.02|5195.71|5369.9502|5385.79|5496.6802|5322.4302|5290.75|5293.9199|5354.1099|5388.96|5198.8701|5045.2202|5037.6201|5061.3799|4991.3599|5046.7998|5045.2202|4964.4302|5027.48|5116.5|5101.2998|5005.2998|4882.0601|4741.0801|4688.8101|4672.9702|4704.6499|4706.23|4598.52|4641.29|4555.75|4570.3198|4625.4502|4609.9199|4649.21|4654.9102|4752.4902|4615.9399|4625.4502|4609.6001|4514.5601|4530.3999||4482.5601|4467.04|4511.3901|||4467.04|4457.2202|4403.6802|4278.54|4372|4280.1201|4197.75|4181.9102|4213.5898|4261.1099|4283.29|4338.73|4332.3901|4333.6602|4305.4702|4286.46|4261.1099|4272.2002|4178.7402|4197.75|4181.9102|4143.8901|4118.5498|4276.9502|4276.9502|4276.6401|4284.8701|4302.2998|4308.6299|4419.52|4593.7598|4558.9102|4570|4492.0698|4463.8701|4495.5498|4474.96|4449.6099|4332.0801|4340|4363.7598|4346.9702|4299.1299|4356.1602|4403.6802|4435.04|4372|4384.9902|4371.6802|4530.3999|4467.04|4416.3501|4379.9199|4387.52|4372|4276.6401|4269.0298|4245.27|4245.27|4248.7598|4261.1099|4242.1001|4267.4502|4305.4702||4308.6299|4376.75|4372|4403.6802|4375.1602|4340.6299|4262.7002|4197.75|4181.9102|4156.5601|4167.3398|4159.73|4324.4702|4356.4702|4451.2002|4343.48|4308.6299|4387.8398|4324.4702|4356.1602|4318.1401|4270.6201|4276.9502|4273.7798|4245.27|4200.9199|4250.02|4238.9399|4229.4302|4121.7202|4238.9399|4135.6499||4200.9199|4184.1299|4229.4302|4128.0498|4099.54|4090.3501|4147.0601|4118.5498|4181.9102|4017.1699|4039.3401|4020.3401|3934.8|3956.97|3969.6499|3920.54|3817.5801|3848.9399|3881.5701|3960.77|3833.73|3861.6101|3912.6201|3943.98|3972.5|4042.2|4045.6799|4181.5898|4181.9102|4205.6699|4086.55|3960.1399|4011.1499|4197.75|4194.5801|4181.9102|4181.9102||4181.9102|4048.8501|3910.0901|4061.8401|4048.8501|3920.54|4181.9102|4197.75|4403.6802|4409.0601|4403.3599|4530.3999|4372|4498.7202|4392.5898|4245.27|4159.73|4137.5601|4069.4399|4142.3101|4153.3999|4199.3301|4267.4502|4276.9502|4403.6802|4443.6001|4498.7202|4536.7402|4539.9102|4564.2998|4454.3701|4467.04|4531.9902||4536.7402
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.4|2.31|2.36|2.31|2.2|2.18|2.18|2.14|2.1|2.1|2.09|2.09|2.12|2.14|2.08|2.09|2.02|2.05|2.1|2.04|2.01|2.05|2.11|1.96|2.1|2.12|2.19|2.28|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11280|11240|11220|11260|11280|11340|||11540|11380|11180|11380|11440|11520|11780|11660|11680|11420|11600|11440||11300|11260|11160|11360|11400|11340|11220|10800|10800|10800|11000|11000|10900|10500|11200|11500|11740|11860|11960|11920|12040|12180|12140|12020|11900|12020|11980|12000|12000|11940|11840|11620|11500|11280|11180|11260|11200|11340|11300|11080|11260|11280|11300|11240|11400|11240|11120|10900|10520||11200|11640|11580|11600|||11800|11680|11500||11820|11740|11840|11940|11820|11800|11620|11200|11160|11140||11180|11100|11040|10980|10900|10980|11000|10900|10760|10900|11020|11040|11200|11280|11140|11260|11240|11200||11200|11300|11300|11200||11240|11220|11380|11380|11220|11480|11260|11360|11280|11240|11400|11300|11140|10920||11100|11100|11060|10920|10820|10980|10960|11000|11060|10900|10800|10620|10640|10620|10300|10480|10360|10600|10440|10780|10780|10800|10620|10040|10220|10380|10260|10500|10600|11200|11200|11240|11180|11060|11200|11140|11200|11300|11200||11460|11220|11260|11200|11060|11100|11300|11400|10780||10720|10500|10200|10120|10200|10120|9950|9950|9800|10080|9820||9830|9160|9080|9400|9850|10120|10100|10260|9800|9510|9270|9400||8820|8400|8000|8000||8490|8700|8700|8200||8900|8810|7010|6770|7060|8200|7730|9080|9990|10600|10560|10660|10720|10400||10900|10000|9500|9850|9400|10240|9310|10580|10800|11480|12020|12380|12580|12500|12720|12700|12700|12720|12900||12900
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.953|0.947|0.941|0.924|0.912|0.929|0.906|0.894|0.9|0.853|0.818|0.818|0.807|0.807|0.824|0.848|0.848|0.859|0.865|0.83|0.848|0.848|0.824|0.801|0.824|0.824|0.842|0.853|0.807|0.818|0.83|0.853|0.859|0.877|0.912|0.912|0.912|0.947|0.947|0.976|0.982|0.929|0.906|0.924|0.9|0.894|0.924|0.906|0.877|0.877|0.883|0.877|0.889|0.853|0.859|0.842|0.842|0.853|0.871|0.871|0.877|0.848|0.842|0.83|0.783|0.777|0.783|0.783|0.76|0.725|0.719|0.731|0.719||||0.713|0.713|0.707|0.713|0.707|0.713|0.713|0.725|0.725|0.748|0.737|0.725|0.719|0.719|0.725|0.731|0.742|0.713|0.731|0.737|0.742|0.719|0.707|0.713|0.719|0.713|0.719|0.707|0.725|0.737|0.742|0.754|0.76|0.766|0.754|0.777|0.795|0.772|0.76|0.754|0.748|0.748|0.766|0.766|0.76|0.76|0.76||||0.772|0.777|0.754|0.742|0.737|0.737|0.748|0.742|0.731|0.737|0.737|0.737|0.748|0.696|0.707|0.684|0.707|0.707|0.713|0.707|0.69|0.672|0.666|0.661|0.655|0.666|0.666|0.684|0.69|0.684|0.62|0.585|0.59|0.596|0.602|0.596|0.596||0.59|0.59|0.589|0.585|0.59|0.59|0.596|0.602|0.608|0.62|0.614|0.614|0.614|0.625|0.625|0.608|0.596|0.608|0.596|0.602|0.596|0.608|0.614|0.625|0.608|0.608|0.602|0.602|0.608|0.59|0.602|0.594|0.59|0.602|0.625|0.625|0.625|0.631|0.631|0.631|0.655|0.631|0.637|0.637|0.631|0.631|0.608|0.614|0.649|0.631|0.666|0.678|0.678|0.696|0.666|0.594|0.602|0.625|0.649|0.684|0.678|0.69|0.713|0.701|0.684|0.69|0.696|0.713|0.707|||||||||0.848|0.871|0.853|0.853|0.824|0.824|0.824|0.83|0.842|0.83|0.848
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|70.95|68.95|66.62|67.85|65.97|66.72||64.17|64.3|64.53|65.28|65.58|65.25|64.97||67.12|68.03|65.5|64.78|63.7|63.95|64.75|67.03|63.45|66.25|62.45|60.45|59.85|57.8|59.9|57.3|62.25|66.03|69.75|74.17|73.53|74.6|78.47|79.47|80.7|81.08||71.97|68.4|68|67.92|70.55|73.1|75.95|76.75|78.03|76.5|75.08|76.65||83.67||84.3|87.55|76.83|68.8|67.47|69.2|68.4|63.83|66.33|65.55|63.02|65.3|65.62|68.67|70.72|70.62|68.81|70.1||69.2|65.55|63.71|61.83||60.05|59.89|59.63|60.34|60.24|59.44|58.97|57.81|58.03|59.06|60.31|59.98|59.94|60.01|59.89|59.87|60.01|59.15|58.98|59.62|59.13|59.34|60.1|58.2|58.22|58.72|57.71|57.89|58.4|58.8|58.3|59.38|59.56|59.75|61.63|61.98|62.31|56.81|52.81|50.96|50.33|47.58|||46.13|45.12|45.98|45.01|44.27|44.22|45.04|44.53|42.86|43.73|44.08|44.13|44.18|44.18|46.35||42.05|39.44|38.15|36.85|36.6|35.99|36.71|36.41|36.58|36.66|34.98|34.7|35|35.06|35.98|35.97|35.98|36.32|36.57|36.47|36.4|36.57|36.9|37.1|37.09|36.99|37.1|37.34|37.83|37.77|38.41|38.72|38.69||38.48|38.64|38.3|38.12|38.1|38.34|38.48|39.73|39.16|39.04|38.99|38.46|39|39.11|37.45|36.38|36.47|36.65|39.12|40.93|40.98|41.25|41.28|41.55|41.47|41.58|40.54|41.66|40.91|40.85|40.77|41.33|41|40.71|39.91|40.01|40.5|39.98|39.47|37.01|36.9|36.44|34.99|35.36|38.26|37.44|37.32|36.94|38.45|41.05|41.61|40.59|42.3|43.31|45.3|44.56|45.27|43.95|41.52|39.98|40.59|42.1|44.28|46.34|47.05|47.86|49.28|47.09|44.48|44.2|44.13|44.08|43.91|44.47|44||44.24
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|10.32|10.67|10.47|10.51|10.35|9.82||9.67|10.01||10.2|10.26|10.27|10||10.06|10.11|10.01|10|9.8|9.4|9.96|9.75|9.59|9.41|10|9.23|9.79|9.76|9.16|9.23|9.95|9.9|9.47||10|10.63|10.3|10.35|10.35|10.4||10.59|10.33|10.24|10.46|11.03|11.14|11.38|11.12|11.9|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||2.74|2.74|2.74|2.76||2.76|2.8|2.76|3.04|3|3|2.98|3.02|3.04|3.04|2.98|2.98|2.96|2.96|2.96|2.98|2.98|2.98|2.96|2.96|2.98|2.92|2.78||2.8|2.88|2.84|2.88|3.06|3|2.96|2.92|2.94|2.9|2.9|2.9|2.92|2.92|2.92|2.92|2.96|2.96|2.96|2.92|2.98|2.98|2.94|2.92|2.92|2.82|2.84|2.88|2.82|2.78|2.76|2.62|2.6|2.54|2.5|2.5|2.54|2.48|2.42|2.5|2.5|2.58|2.58|||2.68|2.64|2.68|2.68|2.66|2.68|2.68|2.68|2.46|2.78|2.72|2.72|2.76|2.78||2.82|2.84|2.86||2.9|2.9|2.9|2.86|2.8|2.8|2.76|2.76|2.78|2.8|2.76|2.82|2.8|2.82|2.8|2.84|2.96|2.96|2.94|2.96|2.9|3.02|3.02|3.04|3.04|3.04|3.08|3.08|3.2|3.16||3.1|3|3.06|3.06|3.06|3.1|3.04|3.02|2.98|2.98|2.96|2.88|2.88|2.9|2.82|2.74|2.74|2.72|2.7|2.72|2.68|2.7||2.82|2.86|2.84|2.8|2.78|2.76|2.72|2.8|2.74|2.88|2.94|2.94|2.96|2.9|2.88|3|3.06|3.12|3.08|3.08|3.14|3.32|3.34|3.32|3.3|3.3||3.5|3.58|3.6|3.62|3.56|3.48|3.4|3.42|3.4|3.4|3.4|3.46|3.44|3.48|3.38|3.34|3.34|3.3|3.3|3.26|3.36|3.42|3.48||3.36|3.36|3.36|3.34|3.38|3.36|3.26|3.22|3.16|3.14|3.14|3.14|3.16|3.12|3.14|3.18|3.2|3.16|3.12|||3.38|3.32|3.36|3.28|3.34|3.38|3.32|3.3|3.4|3.38|3.42|3.38|3.38|3.46|3.32|3.42|3.44|3.3|3.22|3.2||2.94|3.04|2.54|2.52||2.5|2.46|2.42||2.4
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.447|0.44|0.44|0.447|0.444|0.453|0.456|0.453|0.453|0.444|0.437|0.44|0.444|0.422|0.412|0.406|0.409|0.416|0.419|0.4|0.406|0.409|0.397|0.391|0.403|0.403|0.416|0.412|0.363|0.366|0.36|0.372|0.369|0.391|0.397|0.422|0.406|0.409|0.397|0.416|0.419|0.409|0.409|0.409|0.422|0.428|0.425|0.372|0.35|0.354|0.338|0.341|0.332|0.323|0.326|0.323|0.332|0.344|0.347|0.344|0.344|0.335|0.344|0.329|0.316|0.326|0.315|0.306|0.299|0.305|0.309|0.313|0.316||||0.316|0.319|0.316|0.319|0.316|0.316|0.316|0.319|0.319|0.332|0.329|0.326|0.323|0.319|0.319|0.319|0.326|0.319|0.316|0.319|0.319|0.319|0.319|0.316|0.319|0.316|0.319|0.319|0.323|0.319|0.323|0.335|0.335|0.338|0.335|0.341|0.344|0.338|0.341|0.341|0.341|0.338|0.35|0.347|0.341|0.341|0.344||||0.335|0.335|0.335|0.326|0.335|0.338|0.326|0.323|0.319|0.319|0.319|0.319|0.319|0.316|0.314|0.313|0.316|0.316|0.316|0.31|0.31|0.323|0.323|0.332|0.332|0.335|0.332|0.338|0.347|0.335|0.329|0.332|0.332|0.335|0.335|0.338|0.326||0.323|0.319|0.316|0.313|0.316|0.319|0.326|0.335|0.347|0.354|0.35|0.35|0.354|0.35|0.35|0.35|0.35|0.354|0.338|0.338|0.335|0.335|0.344|0.347|0.344|0.344|0.314|0.313|0.313|0.303|0.301|0.296|0.304|0.308|0.319|0.316|0.313|0.316|0.313|0.31|0.326|0.319|0.316|0.309|0.303|0.298|0.29|0.293|0.304|0.301|0.313|0.31|0.307|0.304|0.295|0.289|0.305|0.304|0.316|0.319|0.326|0.326|0.335|0.332|0.329|0.335|0.341|0.344|0.341|0.338|0.344|0.341||0.363|0.36|0.375|0.36|0.381|0.391|0.385|0.391|0.391|0.381|0.375|0.378|0.381|0.378|0.381
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|1.667|1.615|1.615|1.626|1.615|1.687|1.646|1.646|1.595|1.543|1.513|1.523|1.502|1.461|1.482|1.513|1.554|1.554|1.533|1.482|1.482|1.482|1.461|1.43|1.471|1.492|1.523|1.492|1.441|1.461|1.43|1.441|1.441|1.574|1.533|1.626|1.646|1.677|1.615|1.687|1.729|1.729|1.687|1.605|1.585|1.574|1.564|1.513|1.513|1.523|1.533|1.543|1.471|1.41|1.42|1.41|1.43|1.471|1.441|1.399|1.379|1.348|1.379|1.307|1.296|1.302|1.26|1.235|1.173|1.194|1.214|1.255|1.26||||1.266|1.276|1.255|1.255|1.266|1.286|1.291|1.296|1.286|1.327|1.348|1.338|1.296|1.317|1.338|1.327|1.348|1.286|1.296|1.286|1.286|1.307|1.307|1.286|1.317|1.286|1.317|1.307|1.327|1.348|1.348|1.369|1.389|1.379|1.348|1.369|1.389|1.379|1.399|1.379|1.389|1.389|1.451|1.441|1.399|1.43|1.43||||1.399|1.42|1.43|1.369|1.399|1.399|1.399|1.358|1.338|1.327|1.317|1.348|1.338|1.358|1.369|1.348|1.369|1.348|1.327|1.348|1.358|1.441|1.471|1.471|1.471|1.461|1.43|1.441|1.471|1.41|1.43|1.42|1.461|1.523|1.523|1.482|1.471||1.471|1.461|1.471|1.482|1.492|1.471|1.492|1.523|1.492|1.533|1.543|1.471|1.502|1.533|1.441|1.42|1.389|1.338|1.245|1.23|1.224|1.214|1.235|1.26|1.23|1.199|1.194|1.178|1.199|1.142|1.158|1.122|1.168|1.183|1.219|1.219|1.219|1.219|1.224|1.209|1.24|1.214|1.23|1.23|1.209|1.07|1.05|1.101|1.158|1.147|1.173|1.194|1.183|1.188|1.178|1.183|1.219|1.245|1.25|1.214|1.24|1.276|1.338|1.296|1.312|1.327|1.369|1.379|1.327|1.286|1.343|1.317||1.43|1.482|1.533|1.482|1.533|1.605|1.595|1.636|1.646|1.636|1.615|1.626|1.636|1.626|1.595
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.06|16.88|16.7|16.67|16.7|16.82||16.85|16.75|17.12|16.88|16.88|17.3|17.21|16.58|16.43|16.34|16.28|16.37|15.95|16.37|16.55|16.33|16.33|15.92|16.22|16.22|16.16|15.55|15.07|13.87|14.59|15.07|15.1|14.59|15.59|15.37|15.54|15.58|||15.49|15.52|14.65|13.99|13.69|13.9|14.22|14.02|14.14|14.41|14.59|14.77|14.89|14.57|14.47|14.86||14.98|14.83|14.59|14.34|13.96|13.96|13.99|14.11|14.05|14.38|14.11|14.29|14.4|14.65|14.95|15.04|15.13|||15.07|14.8|14.42||14.38|14.32|14.37|14.17|14.35|14.32|14.35|14.11|13.95|13.87|13.75|13.81|13.62|13.74|13.43|12.97|13.25|13.44|13.08|12.7|13.14|13.2|13.02|12.66||12.25|12.3||12.48|11.76|11.79|12.05|12.35|12.2|12.51|12.81||12.57|12.6|12.21|12.18|12.15|12.05|12.35|12.54|12.42|12.54|12.27|12.24|12.51|12.54||12.42|12.81|13.26|12.84|12.59|12.15|11.97|12.33|11.82|11.25|11.12|11.03|10.95|10.76|10.67|10.85|11.09|11.15|11.09|11.24|11.21|11.36|11.27|11.58||11.45|11.46|11.61|11.74|11.55|11.58|11.61|11.66|11.58|11.46|11.33|11.39|11.35|11.76|11.82|11.88|11.82|11.55|11.52|11.69|11.46|11.15|10.91|10.97|10.76|10.61|10.73|10.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|8.88|8.72|8.72|8.8|8.64|8.8|8.88|8.72|8.72|8.8|8.8|9.04|9.04|9.12|9.12|9.77|9.69|9.61|9.12|8.8|9.04|8.8|8.72|8.48|8.72|8.4|8.72|8.27|7.79|7.55|7.83|7.91|8.4|8.48|8.31|8.31|8.56|8.23|8.07|8.23|8.4|8.48|8.4|8.48|8.56|8.56|8.56|8.31|8.4|8.4|8.64|8.8|8.56|8.56|8.56|8.8|8.88|8.88|8.64|8.64|8.64|8.56|8.88|8.88|8.88|8.88|8.56|8.72|8.31|8.23|8.23|8.56|8.56||||8.64|8.4|8.23|8.23|8.31|8.48|8.4|8.48|8.31|8.64|8.56|8.48|8.36|7.63|7.55|7.35|7.47|7.14|7.14|7.1|7.1|7.1|6.7|6.38|6.22|6.3|6.42|6.42|6.54|6.5|6.62|6.9|7.02|6.94|6.74|7.1|7.23|7.27|7.31|7.31|7.1|7.1|7.02|6.9|6.7|6.74|6.78||||6.78|6.74|6.74|6.54|6.58|6.46|6.42|6.18|6.09|6.09|6.01|6.05|6.05|5.97|6.09|6.05|5.85|5.89|5.77|5.77|5.77|5.85|5.89|5.93|5.81|5.81|5.69|5.93|5.97|6.05|6.14|5.89|5.73|5.85|5.89|5.73|5.61||5.45|5.33|5.45|5.45|5.57|5.53|5.49|5.57|5.57|5.69|5.49|5.45|5.45|5.53|5.45|5.45|5.49|5.65|5.37|5.41|5.33|5.41|5.37|5.37|5.17|5.17|5.09|5.05|5.05|4.92|5.21|5.05|5.13|5.13|5.29|5.33|5.41|5.41|5.49|5.49|5.61|5.61|5.85|5.41|5.37|5.45|5.33|5.45|5.61|5.45|5.73|6.01|6.09|6.09|5.93|5.93|6.18|6.38|6.66|6.7|6.7|6.86|7.14|7.02|7.18|6.78|6.74|6.38|6.18|6.09|6.26|6.09||6.22|6.42|6.42|6.42|6.5||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|6426.3999|6374.6499|6355.8301|6351.1299|6280.5601|||6304.0801|6351.1299|6351.1299|6209.9902|6257.04|6092.3799|5932.4199|5880.6699|5880.6699|5951.2402|5974.77||5974.77|5857.1499|5828.9199|5833.6299|5838.3301|5880.6699|5927.7202|5923.02|5833.6299|5857.1499|5880.6699|5880.6699|5951.2402|5857.1499|5880.6699|5857.1499|5932.4199|5927.7202|5833.6299|5833.6299|5838.3301|5786.5801|5880.6699|5810.1099|5927.7202|5927.7202|5927.7202|5974.77|5904.2002|5885.3799|5786.5801|5833.6299|5880.6699|5739.54|5645.4502|5551.3599|5556.0601|5551.3599|5593.7002|5588.9902|5593.7002|5551.3599|5499.6099|5504.3101|5504.3101|5410.2202|5504.3101|5598.3999|5405.52|5367.8799|5367.8799|5396.1099|5386.7002|5386.7002|5386.7002|5438.4502||5433.7402|5457.27|5457.27|||5363.1802|5339.6499|5292.6099|5269.0801|5222.04|5245.5601|5316.1299|5363.1802|5339.6499|5339.6499|5250.27|5292.6099|5386.7002|5410.2202|5485.4902|5946.54|5880.6699|5880.6699|5875.9702|5828.9199|6021.8101|6064.1499|5923.02|5810.1099|5786.5801|5786.5801|5786.5801|5833.6299|5810.1099|5692.4902|5716.02|5786.5801|5833.6299|5833.6299|5739.54|5786.5801|5786.5801|5739.54|5645.4502|5598.3999|5683.0801|5692.4902|5645.4502|5683.0801|5739.54|5725.4199|5763.0601|5645.4502|5621.9199|5645.4502|5786.5801|5786.5801|5621.9199|5593.7002|5598.3999|5598.3999|5593.7002|5457.27|5499.6099|5386.7002|5504.3101|5414.9199|5504.3101|5480.79||5546.6499|5551.3599|5551.3599|5593.7002|5551.3599|5598.3999|5457.27|5283.2002|5174.9902|5104.4302|5151.4702|5174.9902|5174.9902|5174.9902|5151.4702|5151.4702|5123.2402|5146.77|5222.04|5174.9902|5269.0801|5174.9902|5057.3799|5127.9502|5151.4702|5292.6099|5170.29|5174.9902|5174.9902|5306.7202|5311.4302|5316.1299||5269.0801|5363.1802|5339.6499|5363.1802|5363.1802|5269.0801|5269.0801|5222.04|5217.3301|5222.04|5174.9902|5198.52|5174.9902|5222.04|5245.5601|5245.5601|5250.27|5283.2002|5410.2202|5405.52|5386.7002|5339.6499|5292.6099|5269.0801|5222.04|5250.27|5410.2202|5645.4502|5325.54|5363.1802|5433.7402|5433.7402|5621.9199|5645.4502|5645.4502|5692.4902|5504.3101||4845.6802|4704.54|4775.1099|4892.7202|4798.6299|4826.8599|5033.8599|5080.8999|5127.9502|5033.8599|5080.8999|5127.9502|5316.1299|5476.0801|5269.0801|5316.1299|5358.4702|5363.1802|5438.4502|5480.79|5457.27|5574.8799|5598.3999|5598.3999|5626.6299|5621.9199|5504.3101|5574.8799|5598.3999|5786.5801|5645.4502|5645.4502|5410.2202||5598.3999
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|33.05|32.25|32.1|32.35|32.2|31.9||31.5|31.4|31|30.8|31.3|31|30.95||31|31.65|31.85|31.35|31.25|31.15|30.95|31.3|31.25|32.5|32.5|33|33.5|31.95|31.5|31.05|33.65|34.45|34.75|35.65|34.95|34.5|35|35.65|35.75|36.35||35.95|35.05|34.95|35.3|36.85|37.2|38.1|38.95|38.3|38.6|38.9|38.05||38.65||37.5|37.4|37.45|37.6|38.2|37.65|39.35|38.9|38.9|38.95|37.65|36.6|36.65|37.65|37.85|38.2|38.1|37.6||36.75|36.05|36.7|36.2||36.2|36.1|37.05|37.05|37.2|35.7|35.95|34.95|34.65|36.05|36.75|36.25|36.25|37.15|36|35.85|35.55|35.85|35.65|35.65|35.3|34.95|34.1|34.35|33.7|34.1|34.2|34.85|34.95|35.25|35.25|35.35|35.45|36.35|35.5|35.75|35.75|35.65|35.45|36.45|38.05|38.35|||39.1|36.95|36.95|37.1|37.5||38.2|38.55|38.2|38.15|38.05|38.35|36.25|35.8|36.45||36.55|36.2|35.25|35.2|35.45|36|36.25|35.55|35.35|35.9|35.85|36.25|36.25|35.9|36.05|37.65|36.45|36.95|36.4|36.35|36.1|35.45|35.95|36.4|36.8|37.4|36.3|35.7|35.6|35.4|34.2|34.6|34.9||34.9|34.4|34.1|33.95|34.05|34.05|33.15|33.5|33.3|31.95|32.25|31.45|31.2|31|30.75|28.9|29.05|29.7|29.05|29.6|30.95|34.3|34.25|34.05|34.15|33.85|33.85|34.4|34.2|33.85|33.8|33.35|32.8|32.75|32.45|32.65|33.6|33.35|32.7|31.8|32.05|31.4|30.5|28.4|28.95|30.45|30.7|28.45|30.8|33.55|35.75|36.4|36.45|37.2|38.25|37.85|37.35|35.4|36.2|35.25|34.5|36.55|38.3|42.15|40.65|40.75|45.6|45.15|44|43.7|44|42|42.4|42.75|41.9||41.35
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|219.25|214.55|213.95|218.5|213.2|208.3||204.95|208.5|201.15|200.9|209.9|204.65|206.85||208.95|206.65|209.9|208.75|214.3|212.4|204.6|209.6|210|211.4|205.85|209.55|201.45|200.05|202.9|198.5|202.95|204.55|212.1|214.55|217.1|225.1|221.3|226.15|220.85|223.05||225.25|217.4|217.6|228.7|230.5|231.2|227.8|234.25|238.75|230.4|220.65|218.05||222.8||224.05|224.3|224|223.4|220.2|221.05|235.5|227.85|225.3|217.95|226.85|219.5|207.45|199.85|198.3|197.45|194.3|190.25||186.45|188.05|189.15|175.45||175.65|178.45|175.15|177.6|177.65|179.55|178.5|174.8|175.55|182.5|177.2|178.05|177.05|183.35|182.5|178.75|174.55|175.55|176.1|169.55|163.55|163.4|164.45|163.05|160.85|167.95|174.45|174.15|178.05|176.55|172.05|171.05|167.5|170.35|168.55|175.55|154.9|153.7|150.35|151|148.75|146.85|||142.7|140.05|138.65|138.05|137|137.9|139.5|135.9|137.2|139.05|137.05|137.9|137.8|132.85|137.9||140.1|137.05|134.25|136|134.3|135.85|136.5|138.7|144.78|152.21|151.82|149.68|148.21|144.14|143.37|135.18|133.82|134.96|133.71|135.31|135.98|131.5|128.03|130.92|128.89|129.32|127.82|127.14|134.1|134.02|134.65|128.08|129.76||125.62|125.33|123.09|121.84|122.46|123.25|121.58|124.33|122.83|119.7|120.07|121.79|123|121.88|120.09|120.29|122|125.01|124|128.16|127.99|132.16|133.04|132.21|132.05|132|130.44|130.25|129.61|127|125.49|126.24|121.92|121.68|121.53|123.84|122.22|120.05|119.26|120.06|120.05|120|114.08|111|113.02|116.2|111.03|104.16|99.12|118.39|127.39|135.61|135.01|136.61|134.58|135.5|133.31|130.28|135.24|136.3|129.43|140.83|140.27|150.64|150.82|155.8|155.85|154.15|156.43|152.09|151.78|147.37|142.81|140.31|140||140.04
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.387|1.38|1.414|1.455|1.366|1.352|1.38|1.325|1.298|1.298|1.277|1.291|1.311|1.332|1.305|1.311|1.305|1.352|1.366|1.346|1.373|1.366|1.387|1.387|1.421|1.407|1.434|1.448|1.455|1.448|1.509|1.441|1.455|1.503|1.516|1.496|1.496|1.516|1.523|1.544|1.496|1.448|1.414|1.393|1.352|1.346|1.352|1.346|1.366|1.427|1.475|1.489|1.544|1.578|1.687|1.721|1.742|1.749|1.742|1.762|1.735||1.735|1.735|1.749|1.749|1.742|1.796|1.789|1.796|1.789|1.796|1.83|1.817|1.789||||1.803|1.81|1.83|1.83|1.899|1.912|1.967|1.974|1.947|1.94|1.953|1.919|1.899|1.947|1.967|1.933|1.899|1.858||1.933|1.865|1.96|1.967|1.994|2.001|2.001|2.001|1.988|2.029|2.035|2.049|2.035|2.063|2.042|2.076|2.09|2.049|2.104|2.07|2.227|2.227|2.295|2.322|2.356||||||2.343|2.295|2.322|2.309|2.329|2.384|2.391|2.397|2.37|2.37|2.377|2.384|2.418|2.404|2.418|2.391|2.425|2.438|2.459|2.329|2.343|2.425|2.363|2.391|2.527|2.548|2.445|2.281|2.322|2.24|2.329|2.343|2.329|2.356|2.295|2.288|2.281|2.254|2.247|2.227|2.206|2.261|2.213||2.227|2.227|2.179|2.199|2.206|2.172|2.172|2.165|2.145|2.124|2.145|2.111|2.097|2.138|2.076|2.056|2.049|2.063|2.09|2.111|2.097|2.145|2.131|2.172|2.083|2.104|2.165|2.186|2.165|2.151|2.186|2.206|2.165|2.158|2.192|2.158|2.138|2.165|2.247|2.124|2.186|2.288|2.302|2.329|2.302|2.309|2.459|2.274|2.37|2.404|2.411|2.425|2.391|2.513|2.52|2.418|2.377|2.336|2.288|2.315|2.274|2.199|2.22|2.186|2.233|2.213|2.302|2.206|2.22|2.145|2.165|2.117|2.145|2.227|2.391|2.22|2.418|2.418|2.5|2.548|2.602
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|248.37|240.75|230.23|230.05|233.62|229.77||222.24|221.39|220.11|219|237.36|231.38|233.12||239.54|242.56|230.42|229.68|228.33|225.22|220.7|231.7|230.92|240.54|241.1|228.77|217.59|193.72|209.71|205.73|231.38|233.73|235.29|254.7|252.48|239.91|252.41|257.55|255.66|261.27||270.82|259.09|250.54|242.95|275.32|291.81|297.12|304.28|304.25|308.67|310.39|300.23||309.95||307.37|303.69|306.41|322.22|325.92|329.03|333.38|335.36|328.49|329.56|325.77|313.33|314.59|314.98|321.51|319.07|323.03|325.44||321.44|318.7|312.17|305.73||286.05|278.8|271.45|276|290.2|291.46|291.12|273.62|254.46|285.05|290.01|300.93|299.8|291.35|289.11|284.18|281.06|284.59|282.96|278.93|277.06|278.52|278.35|272.75|260.31|258.05|265.38|263.44|255.76|258.61|251.2|252.07|248.52|252.04|245.34|242.78|242.71|233.01|231.44|229.44|229.81|229.03|||222.79|218.72|218.33|222|221.68||222.13|220.2|215.19|223|221.48|222.31|221.55|219.59|222.42||222.37|212.6|213.28|212.71|209.06|212.54|215|212.08|207.99|216.37|216.19|212.93|211.32|207.75|200.49|214.17|214.74|200.68|201.14|199.6|193.77|187.46|192.44|193.55|193.05|191.76|192.2|188.2|191.15|189.48|186.09|180.82|182.69||183.24|179.76|181.67|173.6|170.81|167.92|170.84|172.73|172.6|171.29|168.51|172.14|165.94|161|154.87|144.88|146.32|152.35|146.41|155.19|157.41|169.4|167.66|168.44|168.49|170.01|160.46|167.38|165.7|160.7|158.44|155.65|145.75|147.95|148.1|146.01|160.29|156.24|156.2|148.52|150.87|138.03|135.2|116.04|121.48|132.11|145.93|128.24|145.21|157.65|163.77|173.01|163.77|175.08|188.85|191.55|191.85|185.04|176.3|188.33|174.43|205.1|211.02|247.48|232.05|232.9|251.89|259.75|266.71|270.71|262.01|251.24|254.72|271.71|283.94||264.1
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|852|815|791|794|805|||801|815|800|775|776|777|800|815|820|819|800||799|810|810|800|810|830|830|810|800|799|790|775|800|820|820|800|800|800|791|780|780|770|755|750|750|740|730|735|732|750|740|737|729|720|715|733|735|735|739|735|735|750|750|740|740|750|735|705|693|692|690|690|665|670|670|656||655|657|659|||655|650|660|655|655|649|650|655|660|667|713|718|720|720|715|717|714|718|717|720|718|710|720|725|722|725|715|706|710|710|695|680|690|700|651|650|655|660|640|640|650|635|640|644|650|645|640|639|635|616|616|615|605|615|610|615|605|600|600|600|600|600|600|600||600|600|595|590|590|590|590|590|590|595|600|590|600|600|598|600|598|600|590|590|590|592|585|585|585|585|585|570|570|553|559|555||550|555|560|570|569|579|580|580|580|583|575|575|570|560|560|560|560|566|565|570|560|565|560|545|554|550|550|555|555|550|540|540|547|549|550|550|549||530|500|510|520|540|545|570|580|585|580|585|595|594|600|590|589|600|609|570|585|580|590|594|599|605|620|625|620|620|620|630|630|630||629
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2699.3301|2677.6699|2677.6699|2692.4399|2697.3601|||2746.5801|2687.51|2756.4199|2776.1101|2795.8|2731.8101|2731.8101|2727.8701|2756.4199|2756.4199|2746.5801||2731.8101|2717.05|2677.6699|2756.4199|2849.95|2840.1001|2814.51|2677.6699|2599.8999|2539.8501|2559.54|2500.47|2657.98|2633.3701|2726.8899|2756.4199|2790.8799|2756.4199|2771.1899|2756.4199|2776.1101|2805.6499|2805.6499|2785.96|2741.6599|2677.6699|2663.8899|2657.98|2677.6699|2682.5901|2697.3601|2657.98|2697.3601|2756.4199|2717.05|2766.27|2672.75|2722.95|2756.4199|2830.26|2830.26|2853.8799|2825.3301|2820.4099|2825.3301|2820.4099|2854.8701|2778.0801|2731.8101|2707.2|2654.04|2657|2657.98|2618.6001|2657|2628.45||2657.98|2657.98|2651.0901|||2657|2657.98|2677.6699|2717.05|2677.6699|2648.1399|2657.98|2608.76|2520.1599|2500.47|2530|2549.6899|2490.6299|2579.22|2593.99|2480.78|2406.95|2352.8|2342.96|2387.26|2411.8701|2406.95|2382.3401|2397.1001|2323.27|2347.8799|2323.27|2308.5|2259.28|2277.99|2283.8899|2263.22|2283.8899|2302.6001|2308.5|2264.21|2254.3601|2263.22|2258.3|2224.8301|2237.6299|2175.6101|2196.28|2225.8101|2244.52|2216.95|2234.6699|2239.5901|2302.6001|2362.6499|2362.6499|2254.3601|2190.3701|2147.0601|2141.1499|2082.0801|2067.3201|2067.3201|2165.76|2175.6101|2290.5601|2281.8899|2272.26|2256.8601||2301.1499|2310.78|2310.78|2325.22|2325.22|2387.8|2277.0801|2281.8899|2262.6399|2189.46|2257.8201|2267.45|2310.78|2253.01|2233.75|2190.4199|2118.21|2021.9301|1944.9|1954.53|1954.53|1964.16|1940.09|1972.83|1973.79|1973.79|1930.46|1923.72|1973.79|2021.9301|1964.16|1954.53||1964.16|1925.65|1988.23|1997.86|2021.9301|2060.4399|2070.0701|2050.8101|2070.0701|2021.9301|1954.53|1954.53|1925.65|1925.65|1973.79|1925.65|1930.46|1964.16|1993.05|2031.5601|2021.9301|2021.9301|2021.9301|1973.79|1965.12|1960.3101|1954.53|1925.65|1848.62|1810.11|1742.71|1733.08|1771.6|1829.37|1877.51|1781.22|1689.76||1579.03|1511.63|1530.89|1636.8|1663.76|1540.52|1781.22|1838.99|1877.51|1877.51|1791.8101|1848.62|1877.51|1901.58|1906.39|1882.3199|1925.65|1944.9|1964.16|2021.9301|2011.34|2002.67|2021.9301|1935.28|2137.47|2190.4199|2161.54|2021.9301|1936.24|1884.25|1891.95|1923.72|1946.83||2021.9301
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|399.35|399.35|398.35|399.35|395.35|||398.35|394.35|399.35|394.35|384.37|379.38|374.39|379.38|377.38|384.37|384.37||384.37|382.37|382.37|374.39|374.39|389.36|389.36|399.35|393.36|399.35|407.33|444.27|457.25|455.25|454.26|468.23|479.22|469.23|465.24|459.25|464.24|461.25|459.25|459.25|467.24|469.23|460.25|469.23|470.23|469.23|473.23|479.22|479.22|475.22|480.21|483.21|484.21|484.21|489.2|489.2|493.19|489.2|487.2|477.22|469.23|468.23|464.24|459.25|459.25|449.26|459.25|449.26|469.23|444.27|439.28|439.28||439.28|439.28|444.27|||449.26|444.27|444.27|449.26|443.27|439.28|439.28|444.27|438.28|444.27|444.27|448.27|448.27|449.26|449.26|444.27|449.26|438.28|429.3|429.3|427.3|423.31|419.31|411.33|410.33|409.33|409.33|406.33|410.33|410.33|414.32|409.33|414.32|411.33|414.32|415.32|414.32|414.32|417.32|414.32|408.33|404.34|404.34|404.34|404.34|404.34|404.34|400.34|399.35|399.35|399.35|395.35|399.35|409.33|399.35|399.35|389.36|389.36|399.35|394.35|399.35|394.35|393.36|394.35||399.35|404.34|399.35|409.33|404.34|407.33|404.34|405.34|409.33|407.33|414.32|414.32|419.31|423.31|429.3|428.3|409.33|394.35|394.35|394.35|389.36|390.36|394.35|389.36|389.36|389.36|384.37|384.37|389.36|384.37|394.35|393.36||394.35|381.38|382.37|382.37|379.38|384.37|384.37|388.36|388.36|389.36|389.36|389.36|383.37|384.37|384.37|384.37|386.37|379.38|379.38|384.37|388.36|389.36|388.36|384.37|374.39|371.39|369.4|369.4|369.4|364.4|369.4|373.39|359.41|374.39|368.4|369.4|367.4||359.41|349.43|349.43|350.43|359.41|349.43|377.38|378.38|383.37|389.36|389.36|385.37|389.36|384.37|389.36|378.38|378.38|377.38|382.37|384.37|379.38|389.36|388.36|384.37|398.35|399.35|403.34|408.33|402.34|399.35|399.35|399.35|399.35||399.35
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.46|2.18|2.18|2.18|2.16|2.18|2.16|2.22|2.18|2.16|2.1|2.16|2.12|2.1|2.16|2.22|2.22|2.1|2.12|2.12|2.1|2.14|2.14|2.08|2.12|2.14|2.18|2.16|2.14|2.14|2.14|2.16|2.12|2.14|2.16|2.26|2.26|2.22|2.16|2.18|2.3|2.32|2.38|2.3|2.22|2.18|2.3|2.26|2.28|2.28|2.34|2.38|2.22|2.18|2.18|2.16|2.22|2.26|2.24|2.24|2.32|2.24|2.24|2.1|2.12|2.03|2.01|1.97|1.95|1.93|1.94|1.95|1.97||||1.99|1.96|1.95|1.95|1.95|1.96|1.96|1.98|2.03|2.03|2.08|2.08|2.08|2.08|2.08|2.08|2.14|2.1|2.08|2.01|2.06|2.03|1.95|1.93|1.96|1.94|1.96|1.95|2.02|2.03|1.97|1.92|2.01|2.1|2.03|2.04|2.02|2.02|2.08|1.97|1.96|1.95|1.95|1.96|1.95|1.99|2.01||||1.98|1.98|2.02|1.95|1.99|1.91|1.86|1.87|1.84|1.79|1.73|1.68|1.68|1.7|1.68|1.65|1.66|1.66|1.6|1.59|1.58|1.69|1.74|1.73|1.74|1.78|1.79|1.82|1.78|1.79|1.79|1.79|1.73|1.73|1.73|1.61|1.63||1.61|1.59|1.59|1.6|1.61|1.62|1.64|1.64|1.64|1.62|1.63|1.59|1.58|1.56|1.55|1.51|1.52|1.55|1.55|1.55|1.6|1.64|1.64|1.6|1.58|1.55|1.49|1.5|1.51|1.42|1.42|1.38|1.46|1.47|1.51|1.56|1.6|1.6|1.62|1.61|1.64|1.64|1.68|1.59|1.5|1.4|1.32|1.36|1.41|1.38|1.41|1.42|1.36|1.29|1.21|1.23|1.32|1.43|1.47|1.53|1.6|1.57|1.61|1.57|1.57|1.57|1.58|1.59|1.54|1.46|1.51|1.39||1.6|1.6|1.65|1.55|1.64|1.72|1.71|1.72|1.72|1.67|1.67|1.68|1.69|1.69|1.68
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.7|5.7|5.7|5.8|5.75|5.8|5.85|5.95|5.75|5.65|5.75|5.7|5.75|5.3|5.16|5.21|5.26|5.35|5.16|5.21|5.21|5.35|5.06|5.06|5.11|5.16|5.26|5.11|4.83|4.76|4.76|4.96|4.91|5.11|5.06|5.3|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|37.38|36.98|36.09|36.18|35.98|35.5||35.05|34.9|34.66|34.47|33.94|34.23|33.83|33.98|35.51|35.84|36.75|36.87|36.32|35.15|34|34.67|34.1|34.18|35.48|34.03|33.35|32.1|32.5|31|31.6|33.02|33.56|33.68|37.3|37.59|38.12|38.32|38.72||38.51|38.36|38.45|38.81|36.9|35.5|35.47|36.36|36.08|34.51|34.14|33.9|33|33.04|32.95|33.19|33.09|33.1|31.59|31.91|31.74|31.78|31.83|31.75||31.02|29.85|29.45|29.56|31.72|31.7|31.83|32.07|||31.21|30.3|30.27|29.9||30.5|30.8|30.26|30.55|31.31|31|30.54|29.97|29.78|29.99|29.73|29.63|29.38|29.57|28.45|28.07|28.03|27.9|27.2|26.85|26.85||26.85|26.25|25.95|25.8|25.79|25.7|25.29|24.91|24.73|24.79|24.75|23.39|23.36|22.99|22.76|22.65|22.61|22.57|22.8|23.1|22.85|22.98|22.32|22.3|22.4|22.49|22.35|22.53|22.55|22.61|22.49|22.5|22.7|22.64|22.82|22.4|21.9|21.66|21.4|21.23|21|20.51|20.15|20.4|20.52|20.6|20.35|20.2|19.93|19.88|19.77|19.65|19.6|20.05|19.82|20.2|20.3||20.24|20.45|20.5|20.55|20.5|20.5|20.28|20.58|20.75|20.7|20.73|20.53|20.61|20.58|20.42|20.61|20.58|20.51|20.75|20.6|20.7|20.4|20.3|20.18|20.2|19.9|19.33|19.36|19.41|19.41|19.1|19.19|19.31|18.65|18.9|19.51|19.78|19.98|20.21|20.7|20.7|20.55|20.65||20.35|20.36|19.96|19.24|19|19.2|19|19.1|19.1|18.85|18.82|19.5|19.49|19.35|19.18|19|20.51|20.65|21.55|21.3|20.72|21.95|21.94|21.8|19.86||20.11|20.32|19.55|20.25|19.96|20.6|20.68|21.48|21.75|21.65|22.55|23.83|24.54|24.5|23.75|23.75|23.5|23.58|23.45|23.3|23.17
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4219.5|4203.8999|4203.8999|4188.2998|4229.8999|4261.1001|||4235.1001|4209.1001|4183.1001|4198.7002|4219.5|4261.1001|4292.2002|4271.5|4261.1001|4162.2998|4151.8999|4151.8999||4120.7998|4079.2|4151.8999|4094.8|4157.1001|4167.5|4157.1001|4053.2|4053.2|4027.2|4089.6001|4136.3999|4110.3999|4032.3999|4235.1001|4365|4391|4396.2002|4458.5|4468.8999|4500.1001|4552.1001|4531.2998|4468.8999|4463.7002|4526.1001|4494.8999|4515.7002|4546.8999|4572.7998|4588.3999|4572.7998|4531.2998|4500.1001|4468.8999|4494.8999|4510.5|4546.8999|4536.5|4520.8999|4604|4630|4598.7998|4557.2998|4578|4526.1001|4448.1001|4365|4266.2998||4500.1001|4661.2002|4661.2002|4650.7998|||4749.5|4728.7002|4666.3999||4723.5|4739.1001|4687.2002|4749.5|4676.7998|4562.5|4401.3999|4323.3999|4292.2002|4287||4261.1001|4219.5|4235.1001|4198.7002|4115.6001|4094.8|4141.5|4105.2002|3959.7|4198.7002|4209.1001|4183.1001|4209.1001|4261.1001|4229.8999|4229.8999|4276.7002|4307.7998||4261.1001|4287|4271.5|4266.2998||4235.1001|4193.5|4255.8999|4214.2998|4209.1001|4302.6001|4188.2998|4167.5|4198.7002|4162.2998|4224.7002|4105.2002|4100|4068.8||4120.7998|4126|4079.2|4105.2002|4084.3999|4115.6001|4105.2002|4094.8|4126|4084.3999|4053.2|4032.3999|4042.8|4089.6001|3985.7|4115.6001|3985.7|4037.6001|3938.8999|3975.3|4001.2|4053.2|3975.3|3705|3824.6001|3949.3|3897.3|3912.8999|3975.3|4136.3999|4157.1001|4157.1001|4167.5|4151.8999|4172.7002|4177.8999|4177.8999|4344.2002|4333.7998||4370.2002|4224.7002|4224.7002|4203.8999|4172.7002|4209.1001|4219.5|4235.1001|4131.2002||4136.3999|4115.6001|4011.6001|3975.3|4094.8|4105.2002|4058.3999|4100|4074|4131.2002|4053.2||4079.2|3850.5|3793.3999|3855.7|4001.2|4105.2002|4157.1001|4323.3999|4157.1001|4167.5|4094.8|4203.8999||4011.6001|3736.2|3445.2|3476.3999||3741.3999|3793.3999|3897.3|3845.3999||3923.3|3850.5|3304.8999|2790.5|3013.8999|3382.8999|3138.6001|3949.3|4136.3999|4261.1001|4313|4250.7002|4261.1001|4172.7002||4526.1001|4053.2|3860.8999|4042.8|3793.3999|4209.1001|3923.3|4313|4676.7998|4884.6001|5196.3999|5362.7002|5487.3999|5393.8999|5445.7998|5445.7998|5445.7998|5518.6001|5497.7998||5477
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|6804.4702|7042.46|7042.46|7052.1802|7047.3198|||7043.4302|7042.46|6994.8599|7091.0298|7091.0298|6945.3198|6823.8999|6760.7598|6726.7598|6760.7598|6799.6201||6751.0498|6751.0498|6517.9199|6726.7598|6701.5098|6753.96|6799.6201|6702.48|6702.48|6641.2798|6640.3101|6474.21|6488.7798|6585.9199|6887.04|6969.6099|6974.4702|6896.7598|6848.1899|6939.5|6978.3501|7066.75|7236.7402|7188.1699|7145.4302|7091.0298|6950.1802|6945.3198|6945.3198|6896.7598|7027.8901|6993.8901|6993.8901|7110.46|7120.1699|7120.1699|7091.0298|7091.0298|6896.7598|7091.0298|7091.0298|7091.0298|7091.0298|6916.1802|6804.4702|6799.6201|6995.8398|6896.7598|6702.48|6653.9102|6639.3398|6557.75|6556.77|6605.3398|6702.48|6708.3101||6629.6299|6594.6602|6604.3701|||6605.3398|6606.3101|6605.3398|6605.3398|6605.3398|6449.9199|6483.9199|6503.3501|6459.6401|6566.4902|6624.77|6605.3398|6603.3999|6804.4702|6561.6299|6515.0098|6386.7798|6294.5|6313.9302|6313.9302|6265.3599|6265.3599|6216.79|6215.8198|6148.7998|6236.2202|6265.3599|6313.9302|6173.0801|6119.6602|6236.2202|6216.79|6119.6602|6119.6602|6022.52|6037.0898|6066.23|5972.0098|6011.8301|6021.5498|5925.3799|6003.0898|6114.7998|6119.6602|5925.3799|6095.3701|6119.6602|6168.2202|6173.0801|6216.79|6207.0801|6153.6499|6128.3999|6119.6602|6176|6119.6602|6037.0898|5925.3799|5876.8101|5779.6802|5731.1099|5682.54|5633.9702|5633.9702||5595.1099|5633|5653.3999|5633.9702|5536.8301|5604.8301|5630.0801|5536.8301|5633.9702|5653.3999|5682.54|5633.9702|5562.0898|5629.1099|5633.9702|5439.6899|5439.6899|5439.6899|5293.9902|5252.2202|5264.8501|5313.4199|5342.5601|5410.5498|5410.5498|5439.6899|5536.8301|5497.98|5439.6899|5400.8398|5439.6899|5439.6899||5439.6899|5488.2598|5536.8301|5536.8301|5536.8301|5439.6899|5379.4702|5323.1299|5298.8501|5342.5601|5505.75|5512.5498|5449.4102|5536.8301|5371.7002|5420.27|5473.6899|5536.8301|5595.1099|5730.1401|5731.1099|5692.25|5687.3901|5749.5601|5785.5|5828.2402|5721.3901|5682.54|5645.6299|5779.6802|5755.3901|5731.1099|5828.2402|5926.3501|5829.2202|5633.9702|5585.3999||5536.8301|5441.6401|5342.5601|5440.6699|5154.1099|5244.4502|5362.96|5672.8198|5682.54|5633|5590.2598|5677.6802|5682.54|5731.1099|5682.54|5681.5698|5682.54|5682.54|5576.6602|5546.5498|5575.6899|5663.1099|5672.8198|5731.1099|5876.8101|5857.3901|5828.2402|5808.8198|5828.2402|5828.2402|5731.1099|5731.1099|5779.6802||5779.6802
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|521|521||529|529|545|545||521|529|545|554||570|537|545|521||504|554|595|579||512|521|529|521||562|554|529|504||488|496||||504|512|512|512||512|512|512|504||521|529|504|504||545|545|554|562||545|545|562|562||562|570|579|570||579|579|579|562|||||||562|537|545|537||545|570|603|587||554|545|529|529||521|521|521|504||521|496|512|521||496|512|496|504||504|504|496|504||512|504|512|512||504|512|512|512|||||||529|521|504|488||496|479|479|479||471|479|479|471||471|471|479|471||488|479|455|463||463|471|471|479||479|479|479|463||463|438|430|421||421|430|421|430||413|421|421|421||421|421|421|430||413|413|413|413||421|438|430|421||438|446|446|446||455|455|446|463||463|471|463|471||496|479|471|479||471|479|479|488||463|471|507|507||478|478|478|471||478|478|471|478||471|471|449|457||449|442|435|435||435|442|435|428||442|435|435|435
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.342|1.351|1.365|1.338|1.342|1.342|1.351|1.342|1.338|1.338|1.333|1.338|1.342|1.351|1.356|1.361|1.37|1.388|1.383|1.406|1.383|1.41|1.415|1.41|1.351||1.46|1.474|1.451|1.429|1.451|1.41|1.42|1.406|1.415|1.406|1.41|1.406|1.401|1.406|1.388|1.42|1.401|1.383|1.347|1.342|1.379|1.406|1.42|1.356|1.347|1.465|1.451|1.433|1.442|1.456|1.497|1.524|1.51|1.501|1.51|1.537|1.519|1.506|1.506|1.497|1.478|1.546|1.583|1.578|1.592|1.587|1.596|1.569||||1.596|1.542|1.542|1.488|1.542|1.46|1.465|1.415|1.433|1.447|1.406|1.415|1.392|1.451|1.528|1.429|1.415|1.388|1.383|1.383|1.406|1.388|1.383|1.388|1.379|1.388|1.361|1.438|1.478|1.528|1.556|1.551|1.551|1.542|1.587|1.587|1.633|1.596|1.633|1.633|1.633|1.633|1.637|1.673|1.633||||||1.633|1.615|1.642|1.592|1.61|1.664|1.678|1.683|1.705|1.746|1.769|1.746|1.692|1.655|1.723|1.71|1.701|1.741|1.787|1.764|1.76|1.769|1.71|1.719|1.628|1.619|1.61|1.61|1.601|1.628|1.678|1.687|1.723|1.728||1.705|1.719|1.723|1.755|1.696||1.764|1.81|1.814|1.828|1.855|1.819|1.823|1.841|1.837|1.855|1.878|1.864|1.864|1.855|1.837|1.873|1.841|1.868|1.855|1.85|1.859|1.859|1.855|1.864|1.841|1.882|1.855|1.814|1.714|1.896|1.896|1.973|1.909|1.814|1.846|1.905|1.887|1.819|1.846|1.841|1.8|1.737|1.728|1.755|1.76|1.791|1.746|1.796|1.859|1.914|1.909|1.923|1.937|1.855|1.914|1.946|1.923|1.909|1.964|1.959|1.937|1.991|2.005|2.018|1.932|1.814|1.909|1.959|2|2.018|1.973|2.036|2.063|2.163|2.045|2.063|2.054|2.023|2.104|2.2|2.259|2.331|2.231|2.2
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|10.67|10.53|10.55|10.38|10.51|10.68||10.82|10.59|10.42|10.22|10.22|10.26|10.02|10.42|10.4|10.23|10.11|10.17|9.65|9.19|9.05|9.22|9.35|9.17|9.69|9.92|9.76|9.51|9.71|9.19|9.51|10.05|9.86|9.64|10.54|10.64|10.68|10.53|||10.53|10.68|10.49|10.42|10.15|10.41|10.57|10.26|10.55|10.75|10.56|10.49|10.42|10.38|10.15|10.22||10.11|10.3|10.17|10.01|9.55|9.59|9.41|9.48|9.7|9.47|9.45|9.09|9.41|9.24|9.82|9.88|9.92|||9.6|9.54|9.32||9.19|9.09|9.35|9.52|9.57|9.6|9.6|9.72|9.42|9.55|9.51|9.3|9.57|9.21|9.14|8.62|8.46|8.44|8.34|7.96|8.2|8.34|8.38|8.1||7.9|7.88||7.76|7.67|7.67|7.59|7.94|7.8|7.96|7.84||7.91|7.67|7.48|7.63|7.65|7.66|7.68|7.71|7.21|7.22|7.21|7.38|7.56|7.66||7.64|7.41|7.31|7.13|7.05|7.23|6.92|6.83|6.59|6.66|6.67|6.92|6.71|6.63|6.3|6.57|6.86|7.08|6.99|6.92|6.96|6.88|7.09|7.31||7.2|7.17|6.9|6.92|6.56|6.62|6.51|6.54|6.71|6.42|6.22|6.25|6.46|6.72|6.95|6.88|6.8|6.42|6.47|6.55|6.34|6.38|6.31|6.26|6.3|6.31|6.17|6.24|6.36|6.1|6.19|6.34|6.46|6.42|6.38|6.42|5.97|5.95|6|6.19|6.46|6.42|6.4|6.25|6.1|5.97|6.12|6.08|6.05|5.96|5.5|5.48|5.42|5.49|5.45|5.58|5.51|5.78|5.62||5.55|5.65|5.11|5.57|5.79|5.43|5.75|5.7|5.72|5.75|5.55|5.48|5.71|5.88|5.91|5.42|5.71|5.96|6|6.09|6.25|6.63|6.58|6.66|6.54|6.69|6.7|6.8|6.88|7.03|6.99|6.73||6.68
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|31.09|31.02|31.37|30.33|30.13|30.77||29.28|29.55|29.86|28.52|29.36|28.41|27.27||28.14|27.66|28.03|27.52|26.59|26.58|25.99|25.83|26.49|26.22|25.75|25.61|25.78|23.3|24.78|24.93|26.59|27.07|26.87|27.85|27.39|26.22|27.47|28.06|28.02|28.55||26.58|26.64|25.37|26.73|28.05|28.63|28.8|28.88|29.18|28.54|28.02|27.77||28.29||26.53|26.39|25.76|25.46|25.76|26.08|26.55|26.03|25.77|24.59|24.33|24.45|24.27|24.5|24.46|24.82|24.73|25.01||24.74|24|24.36|24.37||24.17|23.68|23.77|24.28|24.31|24.53|24.41|23.87|22.53|24.29|25.9|26.32|26.39|27.09|27.42|27.03|26.62|26.68|26.85|26.69|26.98|26.63|26.21|25.74|25.54|25.44|25.56|25.81|25.7|26.03|26|26.15|25.34|25.37|25.83|26.02|24.99|24.48|24.09|24.72|24.43|23.61|||23.94|24.05|24.18|24.64|24.16||24.71|24.88|24.77|25.11|24.64|24.87|25.33|24.41|24.51||23.87|23.3|23.33|23.34|23.28|23.25|23.11|22.91|22.96|23.36|23.08|23.37|23.32|22.56|22.9|24.67|24.06|24.47|24.5|23.03|22.79|22.78|22.55|23.06|23.39|23.06|22.51|22.6|23.29|22.97|22.99|23.43|23.48||22.8|22.84|23.2|23.21|22.64|22.13|21.99|22.14|21.76|21.41|21.54|21.38|20.95|20.83|20.14|20.19|20.05|20.37|20.13|20.77|20.76|21.42|21.17|21.45|20.47|20.48|20.14|21.38|20.33|20.06|19.88|19.7|19.11|19.15|19.08|19.59|20.86|20.71|20.28|20.35|18.11|17.44|17.74|15.96|15.64|17.47|17.3|16.1|19.52|20.33|21.63|22.15|21.54|23.01|23.5|23.66|22.34|22.1|22.71|22.41|21.53|22.66|23.31|24.56|24|23.64|25.54|25.59|25.81|25.87|26.2|25.81|25.62|26.07|25.37||24.82
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1800|1785|1783.1|1790|1775|1775||1790|1790|1765|1750|1770|1740|1730|1740|1750|1750|1750|1738.9|1740|1750|1730|1715|1668.9|1683.5|1730|1690|1670|1640|1630|1620|1649.5|1640|1638|1554|1630|1600.6|1660.7|1650|1699.5|1762|1770|1795|1799.9|1760.1|1730|1721|1720|1681|1660|1640|1640|1630|1625|1575|1580.1|1614|1629|1641.7|1638.9|1649|1610|1589|1570|1565.7|1589|1585|1561|1560|1570|1580|1550|1550.5|1545|1520||1513.3|1519.5|1520|1490||1510|1520|1522.3|1484.7|1470|1460|1439.9|1440|1440|1449||1450|1454.4|1482|1480|1479|1500|1460|1440|1460|1475|1481.7|1432|1415|1395|1394.8|1405|1395|1400|1385.1|1388.2|1376|1380|1385|1355.9|1350|1375||1379.5|1380|1370|1390|1400|1405.6|1377|1370|1365|1360|1340|1335|1329|1329.9|1330|1320||1301|1305|1285|1270.1|1275|1270|1270|1270|1275|1269.4|1279.9|1290|1295|||1288.9|1295|1300|1295|1290|1291|1305.5|1320|1325|1330.3|1322|1300.5|1310|1300|1300|1300|1300|1300|1300.3|1305|1300.1|1310|1310||1312|1300|1300|1310|1300|1300|1315|1290|1292|1279.8|1289.9|1290|1274.4|1275|1274|1285|1279|1285|1291|1299|1270|1280|1280|1300|1330|1323.8|1315|1330|1300|1310|1313|1305|1310|1289.9|1299||1285|1271|1271|1275|1298|1285|1240|1210|1230||1250|1270|1295|1304.8|1305|1281.1|1259|1280|1230|1261.1|1340.1|1328.3|1305.1|1305.1|1305|1325|1320|1340.1|1365|1350|1350|1350|1360|1370|1341|1335|1320.1|1329.9|1300||1299.9
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||11.3|11.3|11.4|11.5||11.5|11.4|11.1|11.2|11|11|10.9|10.9|11.1|11.1|11.1|11.1|11.1|11.1|11.4|11.2|11.1|11.1|11|11.1|11.2|11.1|11.2||11.3|11.7|11.4|11.8|11.3|11|11.4|11.2|11.3|11.1|11.1|11.1|11.1|10.9|10.9|11.1|11.1|10.7|10.8|11|10.7|10|10|10|10|10.4|10.2|10.1|9.85|9.9|9.95|9.9|9.6|9.9|10.2|10|9.95|9.6|9.9|11.4|11.3|11.4|11.4|||12.3|12.5|12.7|12.7|12.6|12.7|12.8|13.4|10.5|14|14.1|14.5|14.6|14.7||14.3|14.4|14||14|14|14.2|14|13.8|14.3|13.9|14.6|14.8|15.2|15.3|15.4|15.5|15.2|15.6|15.3|15.5|15.5|15.6|15.9|16.3|16.1|16.2|15.8|15.9|15.1|15.2|15.5|14.8|14.2||13.5|13.2|13.4|13.2|13.3|13.6|13.7|13.8|13.6|13.9|14.2|14.2|13.3|13|12.3|12.7|12.2|12.1|12.4|11.6|12.3|13.8||14.8|15|14.7|14.7|14.7|14.1|13.7|13.9|14|14.1|14.6|14.6|14.6|14.9|14.9|14.7|14.4|14.8|14.8|14.8|15.1|15.5|15.3|15.4|14.8|14.6||14.6|14.7|15.4|15.7|15.8|15.9|16|15.8|15.6|15.8|15.7|15.8|15.7|15.7|15.9|15.7|14.5|14.9|15.5|15.6|16.9|17|17.5||17.2|17.4|17|17.2|17.8|16.9|17|16.1|16.8|16.9|16.9|16.8|17|16.8|16.8|17.4|17.2|16.9|16.8|||17.9|17.3|17.4|17.3|17.1|17.4|17|16.9|18.4|18.7|19.2|18.6|18.6|18.7|19.5|19.8|20|20.3|19.7|18.7||20.2|20.3|20.5|20.5||20.3|20.6|21.2||21.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7349.9902|7233.3301|7030.9902|6933.3301|6899.9902|||6833.3301|6916.6602|6883.3301|6883.3301|6866.6602|6799.9902|6833.3301|6833.3301|6783.3301|7333.3301|7033.3301||7099.9902|6966.6602|6899.9902|6849.9902|6766.6602|6733.6602|6999.9902|6899.9902|6833.3301|6666.6602|6669.9902|6733.3301|6763.3301|6766.6602|6949.9902|6991.6602|6920.3301|7133.9902|7166.6602|7166.6602|7283.3301|7283.6602|7266.9902|7266.6602|7266.6602|7333.3301|7453.3301|7333.3301|7266.6602|7416.6602|7333.9902|7262.3301|7351.3301|7343.3301|7333.3301|7353.3301|7416.6602|7416.6602|7416.6602|7421.6602|7399.9902|7399.9902|7333.3301|7433.3301|7333.3301|7299.9902|7299.9902|7249.9902|7227.9902|7166.6602|7236.6602|6833.3301|6766.6602|6799.9902|6966.6602|6999.9902||6999.9902|7166.6602|7016.6602|||6833.3301|6816.6602|6676.6602|6583.3301|6643.3301|6499.9902|6553.3301|6499.9902|6533.3301|6533.3301|6566.6602|6474.9902|6499.9902|6549.9902|6599.9902|6599.9902|6599.9902|6643.3301|6632.9902|6749.9902|6666.6602|6533.3301|6399.9902|6299.9902|6299.9902|6284.9902|6323.3301|6316.6602|6398.3301|6266.6602|6200.3301|6183.3301|6188.9902|6183.3301|6219.9902|6266.6602|6343.3301|6233.6602|6141.6602|6100.3301|6103.3301|6099.6602|6199.9902|6299.9902|6266.6602|6399.9902|6533.3301|6402.9902|6329.9902|6333.3301|6166.6602|6178.3301|6178.3301|6176.6602|6167.3301|6170.9902|6166.6602|5999.9902|6000.6602|5958.3301|6149.9902|6149.9902|6166.6602|6233.3301||5933.3301|5999.9902|5999.9902|5999.3301|5949.9902|5926.6602|5949.9902|5941.6602|5939.9902|5899.9902|5900.3301|5899.9902|5966.6602|5999.9902|5966.6602|6033.3301|5993.3301|6033.3301|6099.9902|6049.9902|5983.3301|5999.9902|5999.6602|6033.3301|5999.9902|5999.9902|5999.9902|5873.9902|5868.3301|5866.6602|5866.9902|5939.9902||6116.6602|6033.3301|6033.3301|5983.3301|6036.6602|6066.6602|6299.9902|6366.6602|6333.3301|6166.6602|5999.9902|6066.6602|6066.6602|6166.9902|6066.9902|5933.9902|5873.3301|5933.3301|6001.6602|6116.6602|6106.6602|6166.6602|6053.3301|6133.3301|5963.3301|6066.6602|6066.6602|5933.3301|5866.6602|5966.6602|5933.3301|5766.6602|5899.9902|6168.3301|6233.3301|6266.6602|6032.9902||5999.9902|5933.3301|5817.3301|6166.6602|6066.6602|6266.6602|6501.6602|6599.9902|6783.3301|6833.3301|6634.9902|6866.3301|6775.3301|6833.3301|6766.6602|6633.3301|6633.9902|6699.9902|6533.3301|6799.9902|6833.3301|6816.6602|6766.6602|6766.6602|6966.6602|7049.3301|7133.3301|7133.3301|6966.6602|6964.9902|6966.6602|6899.9902|6999.9902||6966.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|64.06|63.27|60.22|61.15|63.32|63.17||62.09|61.94|61.15|60.27|61.75|60.12|58.59||58.79|59.13|59.48|59.38|57.16|56.62|56.57|56.62|57.9|59.18|58.44|58.35|56.72|56.37|55.83|55.34|58.25|58.44|58.79|60.37|59.04|59.18|59.38|60.22|60.81|61.89||62.14|60.81|59.97|61.25|62.93|61.55|62.83|61.84|63.22|60.41|60.51|61.3||63.27||65.19|64.95|66.03|68.35|68.25|70.76|67.36|66.57|67.26|67.41|66.67|65.84|68.2|67.76|69.33|70.91|67.51|65.24||65.15|64.6|66.03|62.93||59.92|62.98|66.28|69.73|66.48|60.41|54.9|49.87|49.08|49.13|51.1|48.64|46.32|47.16|47.21|44.94|42.77|44.5|42.38|40.7|38.73|36.86|35.09|34.1|33.95|33.51|33.85|33.8|33.85|33.8|33.76|33.66|33.51|34.2|33.46|33.51|33.56|33.9|34.35|34.69|35.09|34.74|||34.49|36.27|35.28|35.28|34.49|34.54|34.54|34.15|34.4|34.84|34.94|34.4|33.31|32.42|32.28||32.03|32.47|32.13|30.6|31|30.45|30.5|30.7|29.67|28.78|28.73|28.93|29.32|28.93|28.48|29.32|29.07|29.22|28.78|28.83|28.33|28.48|29.22|29.52|29.32|29.12|29.32|29.47|30.75|30.4|30.45|30.5|31.59||31.05|31.24|31.24|31.44|31.09|28.68|27.2|27.3|26.81|26.61|26.76|26.41|26.51|26.66|26.36|27.05|27.74|28.83|24.44|25.82|26.56|26.91|23.9|23.36|21.19|21.14|21.44|22.18|21.98|22.08|22.42|22.37|21.98|21.68|21.39|21.73|22.57|23.26|21.63|20.65|20.7|20.65|20.15|19.42|20.11|22.13|21.58|19.07|21.83|23.75|25.03|25.38|25.72|26.61|27.45|27.74|27.74|26.56|27.3|26.36|24.34|26.51|28.24|30.21|29.22|30.01|31.59|31.83|32.38|32.03|32.92|32.18|32.13|32.52|32.08||32.23
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7440.9302|7367.25|7366.27|7367.25|7681.5898|||7548.98|7514.6001|7562.73|7317.1602|6969.4199|6836.8101|6876.1001|6876.1001|6777.8701|6581.4102|6434.0698||6178.6699|6090.2598|6029.3599|6070.6201|5893.7998|6163.9399|5942.9199|5697.3398|5628.5801|5451.77|5402.6499|5255.3101|5491.0601|5432.1201|5500.8799|5500.8799|5550|5499.8999|5402.6499|5304.4199|5206.1899|5304.4199|5207.1699|5206.1899|4960.6201|4921.3301|4911.5|4911.5|4960.6201|5088.3198|5093.23|5107.96|5099.1201|5117.79|5058.8501|5122.7002|5063.7598|5132.52|5181.6401|5230.75|5186.5498|5304.4199|5284.7798|5230.75|5206.1899|5107.96|5034.29|5206.1899|5289.6899|5289.6899|5255.3101|5294.6001|5353.54|5402.6499|5402.6499|5304.4199||5157.0801|5157.0801|5157.0801|||5127.6099|4960.6201|4960.6201|4939.0098|4911.5|4901.6802|4917.3999|4882.0298|4813.27|4764.1602|4725.8501|4715.04|4577.52|4568.6802|4567.7002|4597.1699|4616.8101|4617.79|4665.9302|4665.9302|4626.6401|4690.48|4518.5801|4322.1201|4273.0098|4223.8901|4282.8301|4420.3501|4518.5801|4469.4702|4518.5801|4420.3501|4223.8901|4115.8398|4027.4299|4124.6802|4125.6602|4076.55|4017.6101|3967.51|3929.2|3929.2|3880.0901|3900.72|3870.26|3889.9099|3929.2|3890.8899|3979.3|3958.6699|3737.6499|3688.54|3634.51|3614.8701|3620.76|3585.3999|3634.51|3683.6299|3727.8301|3732.74|3732.74|3830.97|3880.0901|3929.2||3772.03|3797.5701|3732.74|3830.97|3634.51|3644.3301|3624.6899|3605.04|3575.5701|3585.3999|3659.0701|3713.1001|3727.8301|3683.6299|3644.3301|3585.3999|3536.28|3558.8701|3546.1001|3634.51|3634.51|3693.45|3732.74|3732.74|3565.75|3496.99|3487.1699|3488.1499|3438.05|3378.1299|3241.5901|3045.1299||2999.95|3020.5701|2996.02|2966.55|3094.25|2760.26|2701.3301|2747.49|2750.4399|2740.6201|2653.1899|2652.21|2377.1699|2357.52|2259.29|2200.3501|2190.53|2224.9099|2210.1799|2215.0901|2146.3301|2003.89|1994.0699|2013.72|2013.72|2023.54|2011.75|1965.58|1959.6899|1940.04|1944.95|1940.04|1964.6|1965.58|1965.58|1989.16|1984.25||1989.16|1989.16|1984.25|2102.1201|2259.29|1964.6|2053.01|2160.0801|2382.0801||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7902|7760|7798|7750|7708|||7880|7995|8191|8112|8070|8060|7900|7821|7880|7806|7700||7730|7800|7900|7550|7555|7622|7800|7750|7899|7780|7650|7475|7520|7600|7650|7824|8083|8160|8200|8150|8199|8299|8189|8300|8270|8285|8150|8145|8131|8175|8390|8560|8525|8500|8500|8220|8211|8190|8255|8400|8250|8230|7950|7950|7809|7800|7850|7999|7945|7920|7950|7930|7861|7940|8000|8189||8175|8150|8071|||8030|8030|7949|7850|7800|7750|7725|7775|7680|7850|8150|8125|8065|8030|8050|8140|7970|8100|8067|8199|8185|8195|8201|8147|8050|7900|7760|7750|7770|7660|7700|7700|7740|7700|7675|7699|7801|8027|7900|7651|7699|7475|7411|7411|7400|7339|7340|7400|7325|7348|7228|7295|7200|7200|6956|6880|6900|6950|6890|6900|6814|6800|6800|6885||6766|6860|6993|7100|7149|6900|7270|7320|7310|7300|7305|7331|7320|7299|7232|7260|7220|7120|6955|6950|6925|6802|7000|6985|7050|6950|6926|6885|6899|6744|6600|6540||6540|6579|6635|6506|6655|6600|6645|6549|6650|6580|6450|6440|6495|6611|6618|6430|6450|6500|6560|6650|6665|6600|6625|6630|6680|6820|6694|6500|6330|6200|6100|6160|6385|6600|6610|6545|6535||6500|6300|6300|6500|6521|6270|6498|6660|6800|6800|6675|6500|6750|6800|6848|6700|6800|6725|6790|6975|6880|6910|6990|7050|7525|7680|7690|7630|7305|7570|7600|7500|7400||7500
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|918.94|918.94|918.94|918.74|919.94|923.93||923.93|923.83|908.95|898.96|908.95|888.97|893.97|898.96||916.94|923.93|928.93|928.93|935.92|928.93|928.93|918.94|928.92|928.93|898.96|888.97|873.99|869|849.02|855.51|859.02|857.97|829.04|850.02|869|899.96|908.95|918.94|928.93|938.92|939.51|943.91|943.91|948.9|968.88|949|973.87|979.87|978.87|968.88|973.87|978.87|973.87|963.89|973.87|973.87|973.87|946.91|918.94|903.96|906.73|898.96|888.97|893.97|873.99|860.01|856.01|873.99|874.99|873.99|854.01|847|799.08||799.08|794.08|790.09|792.58||794.08|799.08|797.08|799.08|801.07|799.08|804.07|809.07|806.07|799.09||804.07|804.06|808.07|809.05|809.07|804.07|808.07|809.17|810.55|815.06|814.06|814.06|814.06|808.57|809.07|799.08|789.09|798.87|804.07|809.07|789.09|799.08|799.08|799.08|813.06|814.06||819.05|809.07|819.05|817.06|815.47|818.05|810.06|829.04|824.05|834.04|829.04|829.04|829.03|838.03|809.07|809.07||809.07|809.07|809.07|799.08|799.08|799.08|799.08|799.08|804.07|780.6|788.09|788.09|789.09|||789.09|784.09|779.1|764.12|764.12|769.11|774.11|779.1|784.09|790.1|788.09|780.58|754.43|739.51|739.15|739.15|749.13|759.04|768.11|769.11|774.11|752.14|739.25||739.15|729.16|739.15|739.15|729.16|729.16|724.16|724.16|724.16|724.16|724.16|729.16|724.66|722.17|728.16|729.16|729.06|729.06|739.05|735.15|737.15|739.15|741.14|739.15|739.16|734.15|739.15|739.15|739.15||753.13|754.13|754.13|741.14|739.16||739.15|744.14|744.14|734.15|710.18|709.18|689.2|682.21|689.2||694.2|694.2|700.19|699.19|699.19|699.19|699.19|680.21|679.32||679.22|684.21|689.7|689.7|690.2|686.31|689.1|689.2|688.7|684.21|679.22|683.21|685.21|684.21|689.2|699.19|699.19|704.19|708.18||709.08
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1.89|1.88|1.89|1.88|1.89|1.89||1.86|1.84|1.81|1.81|1.86|1.86|1.88|1.88|1.88|1.9|1.89|1.88|1.89|1.9|1.89|1.9|1.9|1.9|1.95|1.92|1.93|1.85|1.81|1.83|1.86|1.86|1.87|1.88|1.91|1.93|1.93|1.93|||1.9|1.93|1.97|1.96|1.97|1.99|2|1.98|1.99|1.95|1.9|1.8|1.78|1.78|1.75|1.7||1.68|1.67|1.67|1.68|1.67|1.68|1.62|1.61|1.62|1.59|1.63|1.63|1.61|1.59|1.61|1.62|1.6|||1.55|1.54|1.52||1.49|1.5|1.51|1.53|1.56|1.59|1.61|1.62|1.56|1.57|1.57|1.57|1.53|1.52|1.48|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13595.9004|14493.0996|14355.0996|14382.7002|14410.2998|14465.5|||14327.5|14217.0996|14023.7998|13872|13913.4004|14010|14065.2002|13872|13954.7998|13872|14079|14079||13872|13134.7002|13109|13276|13417.4004|13288.9004|13096.0996|12710.5996|12556.2998|12492.0996|12787.7002|12517.7998|12402.0996|11952.2998|12556.2998|12864.7998|13353.2002|13725.9004|13880.0996|13905.7998|14008.5996|14085.7002|14060|14021.5|14072.9004|14201.4004|14150|14162.7998|14214.2002|14201.4004|14252.7998|14201.4004|14085.7002|14098.5996|14008.5996|14137.0996|14072.9004|14137.0996|14227.0996|14008.5996|14175.7002|14162.7998|14265.5996|14201.4004|14137.0996|14072.9004|14124.2998|13828.7002|13494.5||14072.9004|14265.5996|14329.9004|14227.0996|||14548.4004|14484.0996|14522.7002||14651.2002|14458.4004|14355.5996|14394.2002|14445.5996|14355.5996|14008.5996|13391.7002|13237.5|13134.7002||13006.2002|13006.2002|13314.5996|13353.2002|13109|13044.7002|13096.0996|12787.7002|12569.2002|12954.7002|12813.4004|12800.5|12890.5|12967.5996|12736.2998|12723.4004|12851.9004|12813.4004||12800.5|12903.2998|12749.0996|12466.4004||12080.7998|11939.4004|11695.2998|11412.5|11206.9004|11309.7002|11232.5996|11001.2998|10590|10602.7998|10628.5|10564.2998|10590|10538.5996||10461.5|10461.5|10422.9004|10422.9004|10371.5|10345.7998|10384.4004|10320.0996|10217.2998|10088.7998|10024.5|9896|9908.7998|10011.7002|9831.7002|9973.0996|10088.7998|10204.4004|10101.5996|10217.2998|10358.7002|10435.7998|10410.0996|9947.4004|10075.9004|10191.5996|10217.2998|10178.7002|10358.7002|10512.9004|10538.5996|10358.7002|10255.7002|10255.7002|10097|10011.5|9828.4004|10048.2002|10060.4004||10121.4004|10072.5996|10243.5|10194.7002|10023.7998|10072.5996|9950.5|10133.5996|10121.4004||9962.7002|9877.2002|9584.2002|9572|9523.2002|9742.9004|9755.2002|9218|8302.2998|8119.1001|7874.8999||7936|7508.7002|7325.5|7496.5|7704|7826.1001|7936|7887.1001|7459.7998|7325.5|7081.2998|7081.2998||6837.2002|6556.2998|6287.7002|6348.7998||6593|6715.1001|6678.3999|6605.2002||6947|7203.3999|6074.1001|5622.2998|6202.2998|6837.2002|6910.3999|7447.6001|8119.1001|8363.2998|8302.2998|8143.5|8131.2998|8070.2998||8766.2002|8290.0996|7801.7002|8143.5|7520.8999|8119.1001|7740.6001|8522|9327.7998|9706.2998|9999.2998|10072.5996|10377.7998|10341.2002|10438.9004|10463.2998|10512.0996|10561|10561||10561
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|12.835|12.592|12.166|12.166|12.288|12.348||12.288|12.409|12.166|11.923|11.983|11.983|11.74|11.923|12.166|12.166|12.166|12.348|12.105|11.801|11.618|11.862|11.679|11.558|12.044|11.375|11.375|11.375|11.74|11.01|11.253|11.558|11.74|11.74|12.409|12.47|12.653|12.409|||11.983|11.801|11.497|11.497|11.314|11.375|11.436|11.253|11.314|11.253|11.071|11.071|11.01|10.949|10.888|10.949||11.193|11.071|11.193|11.314|11.375|11.071|10.767|10.767|10.888|10.706|10.341|10.28|10.341|10.219|10.584|10.645|10.645|||10.463|10.463|10.402||10.341|10.523|10.219|10.341|10.523|10.463|10.463|10.584|10.523|10.523|10.463|10.463|10.463|10.523|10.584|10.463|10.645|10.645|10.767|10.706|10.949|11.071|10.828|10.888||10.888|10.341||10.523|10.341|10.28|10.463|10.584|10.402|10.523|10.28||10.219|10.098|9.915|9.672|9.854|10.037|10.28|10.523|10.463|10.219|9.915|9.854|9.794|9.854||9.854|9.976|9.733|9.611|9.733|9.854|9.489|9.55|9.55|9.368|9.246|9.429|9.246|9.124|9.246|9.55|9.915|10.098|10.158|10.158|10.463|10.402|9.733|9.794||9.672|9.611|9.854|9.915|9.854|9.55|9.124|8.881|8.881|8.699|8.942|9.185|9.307|9.307|9.307|9.124|9.064|9.307|9.003|8.699|8.394|8.334|8.273|8.334|8.151|7.908|7.786|7.969|8.09|7.969|7.908|7.969|7.969|7.908|7.969|8.029|7.786|7.36|7.3|7.421|7.604|7.847|7.908|8.212|8.334|8.577|8.881|8.82|8.699|8.638|8.394|8.455|8.394|8.577|8.638|8.638|8.516|8.455|8.577||8.577|8.516|8.881|9.064|8.942|9.124|9.246|9.368|9.55|9.489|9.489|9.429|9.672|9.854|9.611|9.611|9.915|10.158|10.706|10.28|10.158|10.463|10.28|10.158|10.219|10.706|10.828|10.828|10.767|10.767|10.828|10.949||11.01
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9799.5|9450|9400|9397|9441|9323.7998||9273.2002|9150|8883|8795.7002|8627.2998|8580|8490|8550|8650|8700|8704|8698.9004|8635.0996|8700.2002|8649|8507.4004|8350|8251|8400|8251.5|8290|8255|8215|8100|8200|8225|8204|8075|8481|8463.2998|8865|8716.0996|8839.0996|9020|9030|9000|9058.0996|8890|8899.9004|8921.2002|8709.2002|8508.0996|8250|8313.5996|8180|8200.2998|7950|7572.1001|7425|7535|7750.7002|7750|7730|7710.7002|7800|7890|7844.7998|7750|7810|7760|7600|7469.3999|7602.3999|7780|7700.6001|7939.8999|8020|8009.5||8092.5|8100|8360|8173.2002||7640.8999|7520.8999|7200|7199.5|7250|7150|7180|7248.7998|7180|7200||7250|7289|7206|7140|7090|6865|6718.1001|6670|6660.8999|6700|6750|6750|6790|6717.1001|6460|6570|6603.3999|6650|6579|6680|6799|6836.7998|6840|6800|6659.2998|6680||6758.3999|6750|6712|6800|6880|6845.8999|6800|6800|6899.8999|6950|6930|6979.8999|6950|6911.3999|6870|6864.5||6874.2002|6840|6830|6720|6746.1001|6800.1001|6853|6830.1001|6771.1001|6760|6730|6780|6860|||6900|6955|6970|6925|6925|6990|6999.8999|7001|7100|7030|7080|7062.6001|7122|7090.1001|7064.2002|7046.2998|7000|7048|7070|7070|7115|7050|7000||6960|6960|7090|7050|6851|6800|6900|6839|6840|6800|6899|6900|6900|6900|6810|6685|6800.1001|6940|6949.8999|6960|6960|6999|7050|7125|7130|7130|7130.1001|7132.7002|7150|7170|7199|7169.8999|7181.7998|7100|7100||7095|7100|7100|6915|6800|6850|6800|6506.8999|6559||7000|7100|7250|7350|7400|7400|7436.6001|7401|7300|7305|7305|7300|7275|7300|7200.1001|7370|7350|7400.6001|7500|7500|7500|7501|7400|7400|7450|7387.6001|7310|7251.1001|7100||7273.7998
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1093.01|1091.02|1091.02|1081.11|1071.1899|||1066.23|1066.23|1066.23|1066.23|1068.21|1047.38|1041.4301|1036.47|1031.51|1026.55|1026.55||1026.55|1041.4301|1031.51|1019.61|1019.61|1051.35|1041.4301|1071.1899|1071.1899|1071.1899|1071.1899|1082.1|1082.1|1091.02|1086.0601|1095.98|1091.02|1081.11|1081.11|1057.3|1052.34|1051.35|1051.35|1041.4301|1036.47|1034.49|1033.5|1029.53|1021.6|1012.67|1012.67|1021.6|1021.6|1021.6|1026.55|1016.64|1011.68|1016.64|1016.64|1021.6|1013.66|1011.68|1001.76|1021.6|1011.68|996.8|983.91|967.04|957.13|936.3|927.37|937.29|917.45|916.46|916.46|916.46||942.25|942.25|941.26|||916.46|947.21|954.15|954.15|954.15|957.13|947.21|937.29|926.38|917.45|923.4|932.33|942.25|957.13|942.25|967.04|991.84|942.25|942.25|942.25|955.14|952.17|955.14|955.14|947.21|947.21|947.21|947.21|942.25|942.25|922.41|922.41|922.41|922.41|917.45|911.5|907.53|902.57|897.62|892.66|873.81|882.74|882.74|869.84|867.86|862.9|857.94|857.94|843.06|843.06|833.15|813.31|808.35|808.35|793.47|783.55|793.47|803.39|823.23|828.19|857.94|857.94|857.94|857.94||857.94|857.94|843.06|843.06|814.3|823.23|798.43|793.47|793.47|803.39|814.3|794.46|833.15|833.15|828.19|848.02|857.94|862.9|843.06|828.19|814.3|813.31|813.31|813.31|804.38|793.47|798.43|798.43|803.39|804.38|793.47|783.55||758.76|758.76|753.8|733.96|734.95|734.95|735.95|743.88|750.82|733.96|729|729|738.92|738.92|689.33|688.34|694.29|738.92|743.88|748.84|766.69|773.64|783.55|793.47|793.47|793.47|793.47|758.76|743.88|724.04|753.8|763.72|807.36|836.12|884.72|848.02|887.7||892.66|891.66|892.66|892.66|907.53|843.06|932.33|935.31|940.26|942.25|952.17|952.17|947.21|907.53|892.66|867.86|862.9|852.98|892.66|922.41|922.41|932.33|929.35|927.37|972|991.84|1016.64|1041.4301|1031.51|991.84|992.83|991.84|986.88||976.96
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.56|2.57|2.58|2.56|2.57|2.58||2.57|2.58|2.59|2.58|2.62|2.6|2.6|2.61|2.63|2.64|2.63|2.63|2.64|2.61|2.58|2.56|2.54|2.56|2.6|2.56|2.57|2.54|2.57|2.53|2.55|2.55|2.52|2.46|2.55|2.56|2.58|2.61|2.65|2.73|2.73|2.8|2.82|2.91|2.88|2.85|2.78|2.73|2.68|2.66|2.64|2.67|2.66|2.66|2.65|2.63|2.67|2.69|2.67|2.64|2.66|2.63|2.64|2.66|2.63|2.62|2.58|2.63|2.65|2.66|2.63|2.63|2.58|2.54||2.51|2.51|2.5|2.48||2.46|2.46|2.46|2.45|2.46|2.47|2.49|2.5|2.52|2.54||2.54|2.55|2.6|2.55|2.53|2.54|2.52|2.5|2.52|2.54|2.54|2.53|2.53|2.52|2.54|2.59|2.61|2.58|2.5|2.5|2.5|2.44|2.41|2.35|2.32|2.36||2.35|2.35|2.37|2.41|2.4|2.41|2.42|2.44|2.45|2.47|2.44|2.42|2.42|2.45|2.45|2.5||2.43|2.42|2.41|2.36|2.34|2.34|2.34|2.33|2.35|2.36|2.36|2.33|2.41|||2.38|2.37|2.35|2.37|2.38|2.4|2.38|2.41|2.41|2.4|2.41|2.42|2.38|2.34|2.34|2.32|2.32|2.31|2.33|2.31|2.32|2.34|2.32||2.32|2.32|2.32|2.31|2.34|2.28|2.24|2.21|2.25|2.12|2.09|2.11|2.11|2.06|2.09|2.09|2.1|2.13|2.16|2.16|2.16|2.21|2.22|2.24|2.25|2.25|2.25|2.26|2.24|2.28|2.28|2.28|2.26|2.23|2.23||2.21|2.21|2.25|2.27|2.27|2.27|2.27|2.18|2.14||2.27|2.31|2.32|2.34|2.34|2.38|2.38|2.41|2.29|2.33|2.3|2.35|2.38|2.37|2.37|2.4|2.39|2.42|2.43|2.42|2.43|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|23.87|23.47|22.89|22.5|22.55|21.96||21.79|21.46|21.16|21.15|21.43|21.6|21.66|21.94|22.05|22.21|22.26|22.25|22.28|22.2|22.04|22.17|21.7|22.08|22.59|22.56|22.76|22.54|22.82|22.34|22.62|23.51|23.06|22.81|24.36|24.55|24.01|24.24|24.53||24.1|24.19|24.48|24.25|24.08|24.2|25.28|24.47|25.15|26.94|26.95|26.32|26.86|27.02|27.36|26.03|25.58|26.11|25.35|25.65|25.67|25.79|26.7|26.5||26.25|26.27|26.31|26.7|26.41|25.97|26.19|25.27|||24|23.69|23.95|23.68||23.81|23.89|24.3|24.33|24.29|24.98|24.86|24.73|24.81|25.13|24.98|24.7|24.96|24.89|24.72|24.04|24.47|24.62|24.46|24.42|25.2||25.56|25.29|25.01|25|25.05|24.42|24.6|24.29|23.68|23.58|23.57|23.48|23.05|22.92|22.46|22.39|22.84|23.25|23.5|22.54|21.2|20.64|20.71|21.22|21.34|21.38|21.72|21.95|21.8|21.88|21.99|22.69|22.24|22.31|22.23|21.88|21.79|21.85|22.02|21.99|22.12|22.27|22.34|21.7|21.88|22.23|21.83|22.15|22.52|22.57|22.99|23|23.23|23.19|22.48|21.45|21.88||21.85|21.81|21.97|21.78|21.68|21.75|21.59|21.67|22.11|22.04|22.53|22.3|22.08|21.35|20.36|20.32|20.56|20.84|21.01|21.19|21.6|21.27|20.71|20.75|21.1|21.74|22.06|22.71|22.11|22.06|21.65|22|22.87|22.32|22.15|22.42|22.87|23.87|23.3|23.46|23.62|25.88|25.81||26.42|25.79|25.52|24.9|24.85|25.93|26.06|25.5|25.66|24.85|24.94|24.49|24.43|23.49|23.3|24.16|25.06|25.19|25.42|25.47|24.9|25.63|25.42|24.93|24.68||26.07|25.86|25.43|25.07|25.15|27.07|25.96|25.57|26.46|25.48|26.03|26.79|28.31|28.6|28.37|28.32|27.94|27.6|27.75|27.74|27.75
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4655|4650|4570|4450|4450|||4470|4470|4455|4485|4470|4450|4450|4450|4400|4450|4426||4300|4370|4375|4455|4440|4435|4425|4360|4350|4301|4210|4150|4270|4200|4405|4500|4501|4471|4430|4385|4385|4390|4370|4315|4300|4435|4400|4330|4330|4320|4300|4280|4270|4250|4250|4180|4150|4170|4177|4000|4000|4000|4001|4000|3990|3852|3827|3900|4047|3765|3763|3740|3750|3800|3850|3850||3850|3878|3840|||3835|3800|3810|3805|3805|3795|3700|3530|3530|3687|3650|3650|3650|3650|3500|3520|3650|3650|3660|3699|3675|3677|3600|3600|3526|3525|3498|3495|3495|3500|3510|3460|3460|3470|3450|3450|3450|3450|3425|3380|3320|3305|3300|3305|3305|3273|3290|3290|3275|3275|3260|3230|3225|3225|3225|3245|3230|3175|3220|3251|3270|3230|3265|3260||3256|3300|3250|3200|3100|3000|3000|3000|3000|3049|3300|3070|3095|3100|3150|3150|3300|3399|3400|3400|3390|3355|3360|3360|3350|3200|3150|3005|3000|2920|2900|3000||2970|2970|2960|2940|2955|2955|2960|2960|2960|2949|2865|2850|2867|2855|2800|2810|2820|2840|2890|2900|2900|2970|3000|3050|3100|3100|3100|2900|2730|2730|2770|2800|3100|3250|3260|3260|3240||3175|3200|3250|3300|3300|3476|3520|3550|3540|3520|3510|3510|3520|3510|3510|3500|3500|3530|3520|3586|3600|3670|3650|3650|3700|3900|3920|3950|3900|3890|3825|3822|3900||3761
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|13.22|13.18|13.07|13.31|13.42|||13.02|12.91|13.09|12.69|12.65|12.53|12.09|12.34|12.53|12.53|12.58|12.36|11.85|11.6|11.18|11.07|11.02|11.43|11.73|11.36|11.36|11.36|11.05|10.91|11.05|11.09|12.18|12.07|12.73|12.82|13.18|12.53|12.63||12.45|12.29|12.33|12.14|12.23|12.98|13.31|13.6|13.6|13.6|13.16|12.76|12.71|12.27|12|12.09|11.73|11.43|11.36|11.34|11.2|11.16|11.09|11.13|11.27|11.31|11.33|11.2|11.36|11.49|11.42|11.69|11.09|10.96||10.69|10.63|10.54|||10.56|10.45|10.18|10.13|10.13|10.13|10.13|10.13|10.11|10.13|9.87|9.8|9.53|9.4|9.27|9.14|9.14|9.18|9.02|9.09|9.18|9.16|8.89|8.74|8.64|8.76|8.82|8.93|8.91|9|9.02|8.64|8.4|8.31|8.2|8.09|8|7.84|8.09|8|7.91|7.67|7.64|7.76|7.73|7.45|7.31|7.31|7.27|7.25|7.27|7.36|7.31|7.29|7.18|7.13|7.07|7.09|6.91|7|7.07|7.14|7.09|6.8|6.73|6.64|6.64|6.49|6.47|6.47|6.49|6.6|6.62|6.62|6.6|6.69|6.67|6.73|6.84|6.8|6.74|6.74|6.8|6.54|6.45|6.53|6.6|6.53|6.53|6.58|6.56|6.56|6.56||6.51|6.36|6.44|6.51|6.49|6.51|6.54|6.44|6.51|6.47|6.34|6.22|6.22|6.2|6.14|6.07|6.04|6.09|6.02|5.82|5.82|5.85|5.91|6.04|5.89|5.93|5.98|5.98|6|6.14|6|6.07|5.89|5.78|5.98|6.04|6|6.09|5.89|6|6.04|5.78|5.53|5.38|5.45||5.64|5.51|5.65|5.91|6.13|6.16|6.16|6.16|6|6.14|6.05|6|6.09|6.24|6.11|6.38|6.33|6.47|6.71|6.78|6.87|6.91|6.94|7.14|7.27|7.24|7.04|7.02|6.96||6.96
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|66.45|68.3|72.55|73.5|73.05|74.75||73.7|69.65|68.9|67.25|65.8|64.7|65.95||64.25|62.1|61.2|59.8|59.6|59.15|59.2|60.85|59.65|62.05|61.85|59.45|59.45|59.4|59.45|58.1|62.05|60.4|59.15|58.7|57.75|56.4|56.85|58.75|58.65|61.7||64|59.1|59.75|61|61.2|64.2|66.55|67.35|66.55|67.45|66.8|67.4||72.25||75.6|76.85|75.7|78.75|80.4|81.1|82.4|80.7|80.95|84.65|81.05|78.9|79.15|80.8|81.4|83.2|83.45|83.25||84.35|84.75|83|83.4||82.9|83.75|84.85|85.65|82.4|83.6|83.8|82.75|80.75|85.25|90|88.1|90|91.6|89.1|81.55|82.55|82.85|84.25|86.2|87.65|89.15|88.85|89.8|89.05|91|96.1|97.05|97.4|98.75|97.4|100.4|99|100.15|102.35|102.8|103.6|104.5|103.2|110.6|111.8|112|||114.2|109.55|110.95|109.2|100.45|99.25|101.1|99.25|99.65|100.5|99.85|99.9|100.45|100.85|100.3||101.4|101.05|92.5|92.95|92.25|95.85|96.15|96.8|97|97.95|97.4|97.3|98.65|96.6|96.8|98.85|97.55|98|98.5|101.85|95.4|89.35|92.8|95.6|97.9|99.05|99.65|100.85|101.7|100.65|101.75|100.6|100.15||106.65|111.3|114.95|116.3|105.9|100.35|99.4|97.8|90.1|89.9|93.35|92.05|89|89.95|88.45|89.35|97.5|100.15|97.35|103.95|107.2|111.05|112.15|115.25|117.45|110.3|110.4|115.25|114.8|119.9|119.4|119.8|114.2|115.7|113.4|114.15|122.4|126.1|120.2|116.45|115.4|109.15|103.65|96.85|104.3|115.2|118.7|107.5|109.2|121.55|120.6|122.8|126.5|134.8|131.95|132.55|137.55|134.6|142.35|143.8|138.65|146.9|158.8|174.95|166.35|175.2|189.65|192.05|196.15|190.9|187.35|185.75|185.6|193.45|195.6||188.1
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.43|1.42|1.4|1.43|1.47|1.48||1.48|1.48|1.48|1.48|1.51|1.51|1.5|1.52|1.51|1.51|1.53|1.54|1.52|1.51|1.48|1.48|1.5|1.49|1.5|1.51|1.5|1.5|1.49|1.43|1.45|1.48|1.46|1.46|1.54|1.59|1.6|1.59|||1.56|1.54|1.55|1.55|1.51|1.48|1.48|1.48|1.48|1.5|1.48|1.48|1.45|1.44|1.44|1.45||1.45|1.44|1.44|1.43|1.44|1.4|1.36|1.35|1.34|1.34|1.34|1.33|1.31|1.3|1.31|1.33|1.3|||1.31|1.33|1.33||1.33|1.3|1.32|1.33|1.34|1.35|1.35|1.35|1.35|1.34|1.34|1.31|1.31|1.31|1.31|1.26|1.24|1.24|1.21|1.21|1.18|1.19|1.18|1.16||1.18|1.17||1.16|1.19|1.18|1.16|1.15|1.12|1.13|1.12||1.1|1.03|1.02|1.03|1.04|1.06|1.07|1.1|1.04|1.04|1.01|1|1.02|1||0.99|1|1|0.99|0.97|0.95|0.94|0.96|0.98|0.98|0.95|0.92|0.94|0.97|0.95|0.97|0.98|0.99|0.98|0.98|0.99|0.99|0.98|0.97||0.96|0.96|0.97|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1|1.03|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.04|1.06|1.04|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.06|1.04|1.04|1.04|1.04|1.05|1.03|1.04|1.04|1.03|1.02|1.04|1.01|0.99|0.99|0.97|0.98|0.97|0.98|0.99|0.97|1.01|1|1.02||0.97|0.97|0.98|1|1|1|1.04|0.99|0.99|0.98|0.95|0.91|0.94|0.95|0.93|0.91|0.97|0.99|1.03|1.02|1.05|1.07|1.08|1.1|1.11|1.08|1.07|1.14|1.11|0.97|0.97|0.99||1.01
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|130.2|130.5|130.75|131.4|124.95|123.65||123.3|122.25|123.25|124.4|129.95|128.55|129.7||131.95|135|134.85|135|135|135.05|132.7|136.1|137.95|140.35|139.9|136.8|140|138.9|139.7|137.9|141.9|143.6|144.35|143.45|144.05|145|143.5|147.15|145.95|147.05||147.85|145.85|142|148.5|158.55|160.05|160.05|157.45|160.6|159.95|159.9|157.35||158.15||162.45|160.75|155.95|156.75|157.5|165.55|167.2|167.6|167.35|169.4|168.35|165.85|169.85|166.45|169.05|173.4|172.3|167.5||166.35|166.35|164.75|165.05||163.6|161.45|165.2|161.85|163.7|165.45|163.25|159.45|162.55|168.7|175.65|178.05|183.8|182.45|184|179.75|180|178.65|174.8|178|174|173.7|174.2|171.3|166.05|165.65|167.55|167.6|168.4|172.8|168.3|169.75|169.55|173.15|172.9|174.05|178.2|180|184.35|189.7|188.5|189.25|||182.4|182.5|177.15|179.15|179.55|178.3|178.75|180.15|178.2|181.8|186.6|182.45|174.2|175.05|179.15||181.5|177.55|177.5|178.4|181|182.85|184.6|182.15|183.9|186.3|186.5|190.35|187.15|185.9|185.65|189.65|184.2|179.85|174.2|175.65|169.6|170|174.75|178.95|180.3|177.15|179.7|181.3|185.65|182.75|178|181.05|180.8||184|187.15|170.35|172.6|169.9|170.15|166.9|168.95|170.05|167|163.1|166.8|166.95|171.8|167.75|164.5|163.45|167.35|165.75|162.8|166.65|168.25|168|169.55|171.45|170.35|168.4|165.45|167.4|167.9|170.1|170.35|165.8|166.3|163.6|164.1|169.75|168.05|169.8|168|165.45|156.8|156.45|148.55|147|160.25|159.6|144.9|139.8|150.1|150.9|158.15|156.05|161.45|173.35|174.35|172.8|160.1|160.5|172|168|172|186.65|201.4|202|209.3|222.6|227.05|226.3|229.15|233.65|230.55|224.25|227.65|216.05||208.55
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|||5.2|5.3|5.35|5.3||5.3|5.3|5.2|5.2|5.2|5.2|5.1|5.15|5.05|5.05|5|5|5|5|5.05|5.1|5.05|5.1|5.05|5.05|5|5|5||5.05|5.05|5.05|5.05|5.05|5.05|5.1|5.05|5.15|5.1|5.2|5.15|5.2|5.1|5.1|5.1|5.1|5.15|5.4|5.35|5.3|5.25|5.25|5.15|5.1|5.1|5.1|5.1|5.2|5.25|5.15|5.15|5.15|5.15|5.1|5.05|5.1|5.1|5.3|5.35|5.35|5.4|5.45|||5.5|5.5|5.45|5.45|5.45|5.5|5.55|5.5|5.4|5.6|5.6|5.6|5.65|5.6||5.7|5.65|5.65||5.6|5.6|5.6|5.7|5.7|5.6|5.6|5.45|5.45|5.45|5.6|5.75|5.7|5.7|5.7|5.7|5.7|5.75|5.7|5.7|5.7|5.6|5.55|5.7|5.4|5.4|5.5|5.75|5.45|5.35||5.4|5.35|5.3|5.35|5.35|5.4|5.45|5.35|5.25|5.15|5.25|5.2|5.2|5.2|5.3|5.2|5.1|5.15|5.15|5.15|5.25|5.2||5.1|5.1|5.1|5.1|5.1|5.05|5.2|5.1|5|5.1|5.05|5.05|5.1|5.05|5|5.05|5.05|5.05|5.05|5.05|5.1|5.05|5.1|5.15|5.15|5.15||5.1|5.1|5.05|5|5.1|5.05|5.05|5.1|5.05|5.05|5.05|5.1|5.15|5|5.05|5.05|5.05|5.05|5.1|5.05|5.1|5.05|5.1||5.05|5.15|5.2|5.05|5.05|5.1|5.05|5.05|5.1|5.05|5.1|5.05|5.1|5|5|5.15|5.1|5.1|5.1|||5.25|5.2|5.15|5.1|5.1|5.15|4.98|4.98|5.1|4.98|4.94|4.8|4.86|5.05|4.96|5.25|5.45|5.65|5.6|5.85||5.6|5.45|5.5|5.5||5.25|5.15|5.2||4.96
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|||5.5|5.6|5.55|5.5||5.45|5.5|5.5|5.45|5.45|5.4|5.5|5.45|5.5|5.5|5.5|5.6|5.5|5.6||5.7|5.7||5.7||5.7|5.7|5.75||5.8|5.6|5.5|5.6||5.85|5.85|5.85||5.8|5.85|5.8|5.75|5.8|5.8|5.8|5.85|5.55||5.75|5.7|5.6|5.55|5.6|5.55|5.55|5.55||5.6|5.6|5.5|5.5|5.5|5.5|5.55|5.5|5.4|5.4|5.45|5.5|5.5|5.55|5.6|||5.75|5.7|5.7|5.7|5.7||5.65|5.7|5.35|5.7|5.7|5.7|5.65|5.7||5.8|5.75|5.65||5.6|5.6|5.55|5.35|5.4|5.3|5.35|5.35|5.35|5.25|5.3|5.25|5.3|5.4|5.5|5.6|5.55|5.55|5.55|5.55|5.5|5.45|5.5|5.55|5.5|5.45|5.5|5.5|5.6|5.55||5.5|5.45|5.4|5.4|5.45|5.3|5.25|5.25|5.25|5.25|5.3|5.45|5.4|5.35|5.35|5.45|5.45|5.45|5.45|5.4|5.45|5.45||5.5|5.45|5.4|5.3|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.35|5.15|5.15|5.1|5.2|5.15|5.15|5.15|5.15|5.15|5.2|5.15||5.15|5.15|5.2|5.25|5.3|5.3|5.35|5.35|5.4|5.4|5.4|5.4|5.35|5.4|5.35|5.35|5.35|5.35|5.3|5.2|5.3|5.3|5.3||5.35|5.35|5.3|5.3|5.3|5.25|5.35|5.4|5.3|5.3|5.35|5.4|5.25|5.25|5.2|5.3|5.35|5.3|5.2|||5.3|5.3|5.5|5.55|||5.7|5.5|5.6|5.6|5.7|5.55|5.75|5.7|5.6|5.8|5.8|5.85|5.75|5.8||5.85|5.85|5.65|5.7||5.75|5.45|4.85||4.8
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||5.35|5.35|5.4|5.55||5.35|5.4|5.45|5.5|5.5|5.55|5.55|5.6|5.6|5.65|5.7|5.7|5.7|5.75|5.8|5.8|5.8|5.8|5.85|5.85|5.9|5.85|6||6.25|6.25|6.15|6.25|6.25|6.25|6.25|6.25|6.2|6.25|6.1|6.1|6|5.95|5.9|6.1|6.15|6.1|6.15|6.15|6.15|6|6|6.1|6.15|6.15|6.15|5.95|5.85|5.6|5.55|5.5|5.6|5.6|5.9|5.9|5.95|5.75|5.55|5.9|5.95|6.1|6.3|||6.65|6.7|6.75|6.8|6.75|6.75|6.8|6.8|6.3|6.95|6.95|7|7|6.95||6.95|6.9|6.9||6.95|6.9|6.95|7|7|6.95|6.9|7.05|7.2|7.2|7.15|7.15|7.15|7.1|7.2|7.15|7.2|7.15|7.1|7.1|7.1|7.1|7.15|7.1|7.15|7|7|6.9|6.8|6.5||6.55|6.6|6.5|6.5|6.5|6.55|6.55|6.45|6.4|6.35|6.45|6.25|6.25|6.15|6.15|6.15|6.25|6.25|6.25|6.3|6.3|6.35||6.4|6.45|6.5|6.5|6.5|6.5|6.5|6.45|6.55|6.5|6.5|6.45|6.45|6.4|6.45|6.45|6.4|6.45|6.4|6.45|6.35|6.4|6.45|6.4|6.35|6.3||6.3|6.4|6.35|6.4|6.45|6.5|6.5|6.45|6.35|6.25|6.25|6.25|6.25|6.1|6.2|6.2|6.2|6.2|6.2|6.15|6.1|6.2|6.25||6.25|6.15|6.15|6.1|6.15|6.2|6.13|6.21|6.21|5.95|5.95|5.91|5.88|5.95|5.91|5.8|5.84|5.84|5.8|||5.84|5.8|5.95|6.06|6.13|5.88|5.84|5.7|5.7|5.77|5.8|5.77|5.8|6.06|5.73|5.8|5.8|5.88|6.13|6.32||6.13|6.13|6.35|6.53||6.79|7.12|6.53||6.13
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.355|0.355|0.347|0.355|0.347|0.359|0.328|0.332|0.332|0.34|0.325|0.317|0.302|0.287|0.276|0.272|0.279|0.279|0.276|0.276|0.276|0.268|0.264|0.268|0.279|0.272|0.268|0.268|0.253|0.257|0.245|0.249|0.242|0.268|0.272|0.302|0.294|0.283|0.272|0.291|0.294|0.287|0.287|0.276|0.287|0.294|0.279|0.249|0.253|0.249|0.253|0.245|0.249|0.245|0.242|0.238|0.223|0.204|0.2|0.192|0.196|0.185|0.189|0.185|0.181|0.189|0.181|0.185|0.181|0.181|0.189|0.192|0.196||||0.196|0.2|0.192|0.192|0.192|0.192|0.196|0.196|0.196|0.196|0.192|0.189|0.192|0.192|0.192|0.189|0.192|0.189|0.189|0.181|0.189|0.189|0.189|0.185|0.189|0.181|0.189|0.185|0.185|0.189|0.189|0.192|0.196|0.196|0.192|0.196|0.2|0.196|0.196|0.196|0.192|0.192|0.204|0.204|0.196|0.196|0.192||||0.192|0.192|0.189|0.185|0.189|0.189|0.189|0.185|0.189|0.189|0.185|0.181|0.185|0.185|0.185|0.181|0.189|0.189|0.189|0.185|0.185|0.196|0.196|0.196|0.196|0.196|0.192|0.2|0.196|0.192|0.196|0.196|0.192|0.192|0.2|0.196|0.192||0.189|0.189|0.192|0.189|0.192|0.189|0.196|0.196|0.192|0.196|0.196|0.196|0.196|0.196|0.196|0.192|0.192|0.189|0.192|0.192|0.192|0.189|0.196|0.185|0.189|0.185|0.185|0.185|0.185|0.181|0.181|0.177|0.181|0.185|0.192|0.192|0.196|0.196|0.196|0.189|0.192|0.192|0.196|0.189|0.185|0.181|0.181|0.185|0.189|0.192|0.196|0.192|0.192|0.196|0.192|0.189|0.196|0.196|0.2|0.2|0.208|0.204|0.211|0.215|0.204|0.196|0.211|0.208|0.196|0.185|0.2|0.189||0.211|0.219|0.226|0.219|0.242|0.245|0.249|0.257|0.257|0.257|0.249|0.253|0.253|0.253|0.257
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|462.55|450.1|450.85|450.3|450.55|447.2||440.5|424.25|425.65|427.2|440.85|444.85|444.45||437.85|442.1|432|431.3|439.1|431.45|434.15|441.35|439.25|434.8|444.8|441.5|445|456.4|460.85|482.55|473.65|475.1|489.15|486.2|490|490.7|491.85|491.45|495|498.75||490|487.7|497.45|503.65|518.75|520.5|520.05|525.1|525.8|527.35|530|530.3||528.4||530|530|530|532.9|532.5|535.05|535.7|535.1|535|535.45|534.05|534.45|531.15|534.35|532.2|530.25|529.1|532.9||543.4|521.65|524.85|525.4||525.3|530|525.1|529.3|530|535.4|529.9|524.2|522.5|531.15|531.4|531|536.55|535.95|539.5|542.95|545.65|560|564.25|568.35|571.5|569.85|545.85|541.8|535.25|549.2|560.6|567.05|560.45|600.1|605.5|569|578.9|593.35|588.3|591.15|602.35|588.2|588.2|590.65|585.85|583.05|||579.7|558.2|560.6|562.05|560.85|570|562.4|564.7|566.55|565.1|574.7|570.65|570|565.45|558.15||560|559.9|564.85|571.95|575.05|579.95|586.6|591.7|589.1|590.05|586.65|587.45|570.6|565.05|567.35|569.25|568.9|565.75|565.5|565.65|560.15|564.4|570.15|568.1|566.4|573.65|569.3|565.1|568.3|569.35|576.55|565.85|590.15||534.75|474|469.9|465.1|461.05|462|464|465|460|462.05|462.25|461.25|464.45|472.15|460|451.65|462|464|464.25|469.5|465|470.15|483.2|463.75|460.05|466|460|467.35|458.95|450.7|450|459.65|457.4|425.35|440.1|448|451.35|440.9|416.1|405.8|424.3|416.35|388|377.45|373.7|415.35|397.1|354.8|436.05|451.85|472.75|473.95|482.75|509.45|479.8|476.9|450.05|449.65|481.85|465.65|431.2|514.2|526.4|543.8|533.9|545.25|555.9|559.9|565.35|579.3|573.9|578.6|575.9|574.95|579.55||573.3
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.02|11.8|11.92|11.96|11.2|||11.56|11.5|11.2|11|10.9|10.92|10.9|10.8|10.6|10.2|9.64|9.2|9|9.12|8.96|8.7|8.54|8.7|8.84|8.94|8.8|8.34|8.4|8.2|8.4|8.3|8.62|8.74|9.16|9.24|9.32|9.18|9.44||9.24|9.26|9.24|9.02|9|9.24|9.18|9.36|9.38|9.4|9.24|9.2|8.68|8.6|8.7|8.7|8.6|8.58|8.48|8.56|8.66|8.68|8.68|8.78|8.66|8.46|8.22|7.9|7.98|7.94|8.02|8.08|8.18|8.2||8.32|8.22|7.96|||7.9|7.9|7.96|7.9|7.82|7.68|7.5|7.46|7.24|7.24|7.2|7.3|7.3|7.26|7.24|7.3|7.18|7.2|7.2|7.44|7.58|7.74|7.68|7.28|7.08|7.14|7.14|7.26|7.16|7.14|7.18|7.18|7.22|7.22|7.3|7.22|7.04|7.18|7.16|7.04|7.08|7.2|7.22|7.1|7.12|6.98|7.1|6.82|6.6|6.58|6.62|6.66|6.6|6.66|6.58|6.66|6.68|6.5|6.38|6.34|6.32|6.26|6.38|6.38|6.38|6.4|6.5|6.4|6.28|6.24|6.38|6.44|6.44|6.6|6.62|6.5|6.62|6.66|6.88|6.94|6.94|6.9|6.9|6.96|6.92|7.14|7.3|7.28|7.28|7.2|7.08|7|7.02||6.96|6.9|6.8|6.92|6.9|6.94|6.98|6.7|6.74|6.76|6.62|6.48|6.54|6.46|6.42|6.38|6.38|6.44|6.28|6.24|6.1|6.4|6.38|6.68|6.6|6.6|6.5|6.3|6.24|6.3|6.4|6.5|6.46|6.52|6.6|6.32|6.14|6.12|5.94|5.94|5.76|5.46|5.5|5.14|4.84||5.34|5.12|5.4|5.68|6.24|6.26|6.06|6.4|6.5|6.74|6.7|6.38|6.3|6.74|6.62|7.34|7.38|7.5|7.96|7.82|8.16|8.28|8.4|8.52|8.52|8.26|8.2|8.2|8.16||7.9
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|8.02|7.98|7.94|7.98|7.98|7.89|7.98|7.94|7.85|8.02|7.89|7.81|7.72|7.68|7.77|7.77|7.72|7.77|7.68|7.72|7.85|7.89|7.72|7.51|7.51|7.68|7.6|7.55|7.6|7.51|7.6|7.72|7.55|7.47|7.89|7.98|7.85|7.89|7.89|7.77|7.85|8.11|8.11|7.98|7.85|7.85|7.94|7.81|8.02|7.85|7.89|8.19|8.02|7.85|7.68|7.81|7.68|7.72|7.68|7.72|7.51|7.47|7.51|7.42|7.34|7.34|7.3|7.42|7.64|7.81|7.85|7.6|7.47||||7.47|7.51|7.42|7.38|7.25|7.47|7.51|7.47|7.47|7.55|7.68|7.68|7.34|7.47|7.34|7.08|7.08|6.78|6.87|6.96|7.21|7.17|7.21|7|7.3|7.25|7.42|7.38|7.42|7.25|6.57|7.25|7.47|7.34|7|6.96|6.74|6.74|6.7|6.78|6.83|6.7|6.74|6.83|6.74|6.87|7||||6.83|6.78|6.74|6.7|6.74|6.7|6.74|6.7|6.61|6.4|6.4|6.36|6.27|6.27|6.27|6.4|6.44|6.49|6.36|6.32|6.23|6.53|6.66|6.74|6.83|6.74|6.83|6.83|6.87|6.87|7.08|7.17|7.08|7.08|6.83|6.78|6.66||6.83|6.7|6.78|6.91|6.96|7.13|7.17|7.13|7.25|7|7.08|7.17|6.96|7.13|7.3|6.78|6.53|6.57|6.74|6.87|7.04|6.83|7|7|6.83|6.91|6.96|7.25|6.87|7|7.13|7.17|7.17|7.42|7.21|7.64|7.81|7.85|7.51|7.68|7.51|7.13|7.34|6.44|6.27|6.23|6.36|6.36|6.49|6.14|6.27|6.49|6.74|6.49|6.23|5.55|6.44|6.4|6.4|6.49|6.7|6.7|7.13|7.17|6.66|6.66|6.91|6.77|6.56|7.06|6.52|6.18||7.02|7.48|7.64|7.31|7.56|7.73|7.69|7.77|7.9|7.98|7.85|7.85|7.56|7.23|7.39
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|9849.0303|9776.6104|9766.9502|9771.7803|9776.6104|||9781.4404|9771.7803|9771.7803|9765.0195|9848.0596|9752.4697|9698.4004|9710.9502|9559.3496|9655.9102|9655.9102||9597.9697|9655.9102|9709.0195|9776.6104|9934.9697|9810.4004|9752.4697|9752.4697|9934.9697|9752.4697|9752.4697|9752.4697|9752.4697|9752.4697|9781.4404|9752.4697|9459.9004|9163.46|9105.5195|9071.7305|9009.9297|9028.2803|8968.4102|9124.8301|9172.1504|9221.3896|9269.6699|9240.71|9269.6699|9269.6699|9308.2998|9269.6699|9221.3896|8980|8883.4404|9173.1104|8678.7305|8596.6602|8570.5898|8497.2002|8424.7803|8207.5195|8207.5195|8400.6396|8448.9199|8497.2002|8521.3398|8342.71|8273.1797|8275.1104|8183.3799|8110.96|8014.4102|8062.6802|8352.3604|8448.9199||8444.0898|8410.2998|8400.6396|||8400.6396|8352.3604|8305.0498|8304.0801|8055.9302|8039.5098|8091.6499|8014.4102|8062.6802|8133.1699|8256.7695|8207.5195|8255.7998|8304.0801|8304.0801|8304.0801|8212.3496|8207.5195|8068.48|8101.3101|8014.4102|8024.0601|8033.7202|7966.1299|7988.3301|7917.8501|7840.6001|7826.1201|7821.29|7782.6602|7737.2798|7755.6299|7724.73|7681.2798|7676.4502|7692.8599|7687.0698|7677.4102|7628.1699|7483.3301|7530.6401|7483.3301|7376.1499|7435.0498|7531.6099|7599.2002|7628.1699|7628.1699|7599.2002|7628.1699|7676.4502|7724.73|7607.8901|7507.4702|7483.3301|7425.3901|7509.3999|7338.4902|7290.21|7308.5601|7290.21|7309.52|7280.5601|7193.6499||7145.3701|7148.27|8110.96|8053.9902|8053.0298|8110.96|8101.3101|8130.2798|8096.48|8086.8198|8135.1001|8164.0698|8207.5195|8255.7998|8241.3203|8255.7998|8206.5596|8139.9302|8138.9702|8139.9302|8110.96|8062.6802|7821.29|6950.3198|6710.8599|6730.1699|6759.1401|6662.5801|6662.5801|6652.9199|6643.27|6566.02||6662.5801|6604.6401|6662.5801|6759.1401|6788.1001|6614.2998|6759.1401|6759.1401|6662.5801|6759.1401|6517.7402|6546.71|6517.7402|6517.7402|6527.3999|6512.9102|6516.77|6710.8599|6662.5801|6918.46|6797.7598|6760.1001|6768.79|6758.1699|6686.7202|6590.1602|6516.77|6459.7998|6228.0601|6092.8799|6237.7202|6243.5098|6566.02|6710.8599|6662.5801|6662.5801|6672.23||6566.02|6445.3198|6469.46|6662.5801|6614.2998|6659.6802|6968.6699|6855.7002|7092.27|7241.9302|7241.9302|7097.0898|7130.8901|7098.0601|7241.9302|7241.9302|7435.0498|7579.8901|7700.5898|7821.29|7628.1699|7676.4502|7633|7734.3799|7995.0898|8184.3501|8207.5195|8159.2402|8159.2402|8110.96|8082.96|8014.4102|8110.96||8110.96
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|2357|2342|2303|2278|2305|||2337|2347|2335|2318|2313|2298|2268|2308|2362|2328|2347||2328|2366|2280|2278|2268|2352|2427|2456|2496|2433|2377|2347|2456|2455|2580|2625|2664|2625|2516|2436|2457|2476|2486|2496|2398|2387|2413|2436|2359|2487|2515|2466|2412|2466|2466|2495|2502|2527|2558|2554|2574|2585|2575|2620|2585|2575|2615|2535|2476|2436|2476|2417|2357|2346|2357|2434||2461|2461|2445|||2451|2427|2372|2341|2357|2328|2367|2397|2328|2387|2377|2337|2352|2307|2298|2297|2177|2204|2221|2304|2298|2304|2258|2243|2288|2303|2359|2432|2427|2436|2446|2399|2394|2436|2440|2429|2436|2441|2377|2367|2377|2377|2422|2476|2476|2457|2476|2476|2456|2491|2496|2461|2466|2481|2476|2501|2516|2547|2486|2468|2487|2565|2560|2568||2516|2432|2516|2432|2471|2441|2436|2432|2389|2378|2378|2357|2383|2392|2387|2313|2330|2328|2302|2263|2273|2253|2219|2228|2179|2149|2144|2080|2124|2143|2142|2116||2148|2149|2169|2124|2111|2110|2110|2080|2111|2040|2032|2021|2017|2050|2060|2058|2081|2105|2110|2177|2154|2178|2154|2172|2110|2129|2120|2115|2114|2080|2002|1913|1882|2012|2080|2080|2020||2040|1961|1987|2118|2189|2080|2238|2233|2298|2228|2186|2126|2149|2189|2179|2129|2159|2219|2164|2199|2221|2278|2219|2228|2289|2378|2407|2417|2367|2364|2340|2328|2323||2360
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7990.7002|8038.7998|8032|7965.3999|8030|8030||8040|7982.7998|7850.8999|7782.2002|7748|7690|7651|7750|7734.1001|7760|7800|7860|7877.1001|7910.2998|7822.5|7699|7624.2002|7595|7690|7700|7729.1001|7620|7637.3999|7477.5|7349.1001|6976|6931.3999|6620|6953.8999|7000.6001|7128.7998|6905.2002|7098.7998|7226.5|7350|7450|7580|7599|7557.2998|7627.8999|7600|7570.2998|7480|7540|7501.1001|7400|7082.2998|6752.8999|6750|6825|6890|6880|6865.7998|6718.5|6530|6450|6450|6360|6349.7998|6190.3999|6179|6190|6260|6261|6239.8999|6207.7998|6096.7998|5930.1001||5949.3999|5872|5860|5850||5830|5930|5904.1001|5810|5800|5820|5763.3999|5741|5752|5790||5810.8999|5845|5894.7998|5672.2002|5620|5700|5719.2002|5605|5661.2002|5710|5700|5670|5650|5636.1001|5684.8999|5749.8999|5700|5622.5|5520|5512.7998|5500|5465|5445|5410|5340|5360||5387.1001|5400|5375|5380|5465|5450.1001|5380|5348|5298.7002|5340|5300|5340|5430|5490|5459.7002|5400||5340|5320|5212.5|5175|5190|5186.7002|5200|5200|5200|5150|5150|5158|5175|||5180|5152|5151.2002|5080|5125|5150|5155|5200|5240|5200.5|5200|5190.1001|5199|5176.5|5206.5|5186.3999|5165.5|5158.8999|5183.2998|5190|5200|5221|5212.5||5220|5250|5289|5399.8999|5380|5420|5450|5447.2998|5410|5320|5325|5400|5400|5402.3999|5250|5269|5220|5200|5207.1001|5132.8999|5090.1001|5150.8999|5200|5300|5370|5300.2002|5329.7998|5351|5400|5399|5250|5197.2998|5230|5141|5141||5125|5070.1001|5060|5050|5050|5180|5200|5105.1001|4955.3999||5250|5250|5251.7998|5482|5530|5510|5480|5450|5360|5360|5390|5414.8999|5380|5450|5439.1001|5493.6001|5325|5350.2002|5480|5429.8999|5641.2998|5660|5700|5821|5860|5850|5800|5800|5750||5780
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||0.82|0.81|0.81|0.81||0.82|0.81|0.76|0.73|0.71|0.7|0.71|0.72|0.72|0.72|0.73|0.73|0.72|0.72|0.71|0.73|0.73|0.74|0.7|0.7|0.7|0.7|0.7||0.72|0.72|0.73|0.75|0.76|0.77|0.79|0.79|0.8|0.8|0.79|0.8|0.8|0.81|0.81|0.8|0.81|0.79|0.8|0.79|0.79|0.8|0.77|0.77|0.77|0.78|0.79|0.76|0.75|0.77|0.8|0.77|0.75|0.78|0.8|0.74|0.76|0.75|0.76|0.8|0.81|0.83|0.84|||0.87|0.88|0.95|0.96|0.95|0.9|0.87|0.91|0.78|0.99|0.99|0.97|1.03|1.02||1.04|1.05|1.07||1|0.96|0.99|0.92|0.92|0.94|0.89|0.9|0.87|0.82|0.83|0.82|0.82|0.82|0.8|0.84|0.8|0.83|0.74|0.74|0.75|0.76|0.73|0.71|0.69|0.69|0.7|0.7|0.7|0.69||0.69|0.69|0.69|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.7|0.69|0.7|0.71|0.7|0.7|0.69|0.71|0.69|0.71||0.73|0.75|0.76|0.72|0.7|0.71|0.7|0.7|0.7|0.7|0.71|0.69|0.68|0.68|0.66|0.66|0.66|0.67|0.68|0.68|0.7|0.69|0.7|0.68|0.68|0.69||0.68|0.67|0.68|0.69|0.68|0.69|0.7|0.69|0.69|0.7|0.69|0.7|0.71|0.7|0.72|0.74|0.71|0.69|0.7|0.69|0.69|0.7|0.75||0.73|0.73|0.73|0.73|0.73|0.72|0.73|0.71|0.72|0.69|0.67|0.67|0.67|0.66|0.65|0.67|0.69|0.72|0.68|||0.7|0.71|0.74|0.74|0.73|0.71|0.69|0.65|0.7|0.71|0.73|0.69|0.7|0.73|0.74|0.8|0.8|0.84|0.84|0.89||0.91|0.9|0.89|0.85||0.79|0.79|0.78||0.81
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|509|509||516|531|552|545||538|538|552|516||538|545|559|545||545|509|488|452||430|423|416|423||409|373|373|380||373|380||||373|366|359|359||359|366|351|355||359|366|373|373||373|373|380|402||373|373|380|387||355|355|359|373||387|394|402|416|||||||402|409|416|380||373|380|387|394||373|366|359|394||366|344|366|||423|409|445|480||473|495|466|502||531|531|531|552||552|516|516|516||531|523|538|516|||||||538|523|516|523||516|509|509|516||509|509|502|488||488|495|488|495||488|488|488|502||509|502|502|495||516|516|523|509||488|480|488|480||459|452|437|437||445|459|459|466||480|459|437|423||387|394|394|402||394|402|409|402||409|409|394|387||409|416|423|423||423|437|423|423||445|452|445|445||437|452|452|459||452|473|480|495||495|480|452|445||459|459|452|452||452|452|454|472||436|436|454|454||454|466|466|466||496|514|526|514
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|507.56|501.25|499.26|497.29|497.28|496.29||496.28|493.31|491.33|491.32|491.32||496.28|496.28|495.19|496.28|496.28|496.28|496.38|496.28|496.28|496.28|496.28|496.28||501.24|501.25|496.28|496.28|486.46|486.36|481.4|476.43|466.51|491.32|496.28|507.2|496.29|516.14|535.99|540.95|540.95|542.94|528.9|506.21|496.19|491.32|491.32|496.28|496.28|486.36|488.84|475.44|452.61|446.67|446.66|446.66|451.62|446.66|446.66|436.73|426.8|426.8|421.84|416.89|411.92|408.94|408.94|414.89|406.95|416.88|400|400.01|382.13||382.27|377.18|377.18|377.18||383.07|385.12|384.62|385.12|386.11||392.06|387.1||387.1||389.58|382.14||382.14|382.14|382.02|382.14|387.1|387.1|387.1|382.14|377.18|373.72|371.77|368.86|365.95|365.95|368.86|359.15|359.15|359.15|358.18|358.18|356.24||||359.15|359.15|||362.07|358.18|358.17|363.04|364.01|364.01|364.01|364.01||362.07|364|364.01||362.07|364.01|364.01|356.73|349.45|349.55|349.45|349.45|349.45||340.71|340.71|340.23|||344.59|341.68||342.65|||344.59|342.65|||339.74|335.86||334.89||334.89|334.89|334.9|334.75|329.94||329.94|330.03||330.03|325.18|||||325.18|320.34||315.47|315.47|315.47|315.47|315.98|315.47|315.47|315.47|315.47|315.47|315.47|315.47|||320.33|320.33||320.33|320.33|321.3||321.3|320.33|315.47|315.08|315.47|||315.47|315.48|315.47|320.33|315.48||305.77|310.62||320.33|325.18||334.89|339.64|339.84|339.74|344.59|339.74|344.59|344.59|344.59|344.59|344.59||344.59|344.59|349.45|346.54||346.54|349.45|349.45|349.45|350.42|354.3|344.59|339.74|339.64||342.64
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|||1.12|||1.14||1.13|1.13|1.13|1.14|1.13|1.12|1.13|1.14|1.13|1.1|1.11|1.1||1.1|1.1||1.1|1.12|1.1|1.12|1.1|1.14|1.15||1.15|1.18|1.16|1.18|1.16|1.16|1.18|1.18|1.18|1.18|1.16|1.16|1.18|1.18|1.16|1.18|1.15|1.16|1.15|1.15|1.17|1.2|||1.18|1.18|1.18|1.15|1.15|1.19|1.17|1.16|1.17|1.16|1.18|1.18|1.18||1.23|1.24|1.17|1.2|1.22|||1.22|1.2|1.2||1.18|1.2|1.2|1.22|1.22|1.26|1.27|1.26|1.27|1.28||1.28|1.28|1.29||1.29|1.3|1.3|1.3|1.3|1.31|1.26|1.25|1.26|1.24|1.24|1.24|1.24|1.23|1.24|1.26|1.26|1.26|1.25|1.26|1.25|1.26|1.26|1.27|1.25|1.28|1.24|1.25|1.24|1.26||1.25|1.26|1.26|1.27|1.27|1.26|1.26|1.24|1.24|1.24|1.24|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.25|1.2|1.23|1.25||1.28|1.26|1.24|1.26|1.29|1.29|1.3|1.29|1.3|1.3|1.3|1.31|1.31|1.29|1.3|1.29|1.29|1.3|1.28|1.3|1.29|1.3|1.3|1.3|1.3|1.29||1.29|1.32|1.31|1.32|1.31|1.32|1.33|1.31|1.33|1.33|1.34|1.39|1.41|1.41|1.42|1.42|1.4|1.37|1.36|1.35|1.4|1.43|1.43||1.46|1.45|1.45|1.45|1.47|1.46|1.45|1.45||1.43||1.46|1.45|1.43|1.42|1.42|1.42|1.44|1.41|||1.41|1.42|1.42|1.44|1.47|1.49|1.48|1.48|1.51|1.51|1.5|1.5|1.54|1.55|1.53|1.57|1.57|1.59|1.6|1.61||1.6|1.6|1.61|1.6||1.61|1.55|1.54||1.54
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||46.5|46.5|46.5|||46|||46|46||||46|||||46||46.5|||46|47|47|46.5|46||47||42|||||||||||||||||||46.75|46||||||46|46.5|46.5|46.5||47|47|47|47|45.5|47|||||||||||47||46|46|44|||47|47|47||47|47||||46.5|47|47|47|47|47||47|||47|47|47.25|47|47.25|47.25|47|47|47|47.25|47|47|46.5||46.5||46.5|46.5|||46.5|46.5||46.25|46.25|46.25|46|45.25|44.25|44|44|||44||44|45|43.75|43.25|43.25|43.75|46.5|||46.5||46|46||47||47.5|47.5||47|47|||47||47|46|46|46|46|||46|||||||||||||46||47||47|47||||||47|46|||||||||46||46||||46||46.25|46.25|||||46.25|46||46.5|49.5|49|47.5|48.5|47|47.75||48.25|48.25|48.75|49|49.75|50|50|49.5|49.5||49|48.5|47|47||48|47.5|47.5||46.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|11.07|11.13|11.04|11.07|11.17|10.98||10.77|10.68|10.57|10.73|11.24|11.02|10.71||10.93|11.35|11.13|10.83|10.75|10.53|10.56|10.66|10.61|11|10.86|10.81|10.7|10.41|10.89|11.04|11.82|11.62|11.75|11.85|11.77|11.6|11.86|12.03|12.02|12.08||12.22|12.08|12.21|12.12|12.53|12.68|12.72|12.64|12.6|12.67|12.84|12.6||12.85||12.88|13.18|13.13|13.02|12.59|12.83|13.11|12.89|12.53|12.63|12.66|12.53|12.71|12.71|12.88|13.02|13.04|12.88||12.28|11.96|12|11.77||11.46|11.78|11.59|11.46|11.57|11.56|11.52|11.08|11.02|11.34|11.44|11.61|11.64|11.47|11.26|11.32|11.19|11.26|11.17|11.3|11.17|10.99|10.94|11.09|10.85|10.94|11.21|11.02|10.98|11.06|10.85|10.88|10.85|10.88|10.77|10.66|10.64|10.53|10.38|10.7|10.79|10.99|||10.55|10.64|9.73|9.72|9.74||9.76|9.75|9.79|9.87|9.83|9.75|9.78|9.64|9.82||9.74|9.6|9.64|9.61|9.65|9.65|9.9|9.75|9.72|9.86|9.43|9.36|9.34|9.25|9.28|9.46|9.53|9.48|9.55|9.59|9.47|9.53|9.08|9.04|9.04|8.96|8.85|8.91|8.98|8.97|8.91|8.96|9.08||9.01|8.95|8.76|8.68|8.65|8.69|8.7|8.83|8.75|8.73|8.81|8.77|8.63|8.59|8.62|8.44|8.61|8.81|8.39|8.48|8.71|8.83|8.75|8.8|8.74|8.63|8.63|8.45|8.52|8.6|8.48|8.42|8.4|8.29|8.27|8.44|8.92|8.82|8.56|8.25|8.27|8.27|7.87|7.5|7.66|8.06|8.48|7.82|8.43|8.97|9.19|9.74|10.19|10.46|11.46|10.86|10.71|10.68|10.47|10.33|9.73|10.54|10.65|11.49|10.48|10.51|10.41|10.41|10.55|10.27|10.18|10.12|9.9|9.72|9.74||9.36
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|||15.8|15.8|15.7|15.8||15.8|15.9|15.7|15.7|15.6|15.8|15.8|16|16.1|16.2|16|15.9|16|16.1|16.1|16|15.9|16|15.8|16|16|15.9|16.3||16|16.3|16.1|16.1|16.1|16.1|15.9|15.9|16|16|16|16|16.2|16|16|16|15.5|15.5|15.5|15.8|15.8|15.7|15.4|15.3|15.3|15.4|15.5|15.2|15.4|15.5|15|14.2|13.7|14.1|14|14.2|13.7|13.6|13.5|13.9|13.2|14.6|15.1|||16.4|16|16|15.9|16|16.1|16.3|16.5|14.9|16.9|16.9|16.7|16.7|16.9||17.1|17.1|16.6||16.4|16.3|16.7|16.9|16.9|16.9|16.9|16.9|16.8|16.6|16.4|16.5|16.6|15.9|15.6|15.6|15.6|15.6|15.3|15.4|15.1|15.2|15.1|15.2|15|14.9|14.8|15.1|15|14.9||15|15.4|15.2|15.3|15.7|15.7|15.4|15.6|15.3|15.2|14.8|14.5|14.4|14.4|14.6|14.8|14.7|14.9|14.7|14.7|14.6|14.7||14.8|14.9|14.3|14.7|15|15.2|15.5|15.5|15.6|15.5|15.6|15.7|15.8|15.7|15.9|15.7|15.7|15.7|15.7|15.8|15.9|16.2|16.1|16|16.1|16.4||16.7|16.7|16.8|17|16.9|17|16.7|16.5|16.3|16.2|16.2|15.8|15.7|15.6|15.7|15.7|15.2|14.6|14.9|15.2|15.8|16.2|16.6||16.6|16.7|16.7|16.4|16.9|16.9|16.9|16.7|16.6|16.4|16.5|16.5|16.7|16.6|16.5|16.4|16.3|16|16.1|||16.5|16.3|16.6|17|17.2|17.5|17.5|17.9|16.9|17|16.8|16.4|17|17.3|17.3|17.4|17.6|17.5|17|16.9||16.6|17|17.5|17.9||17.7|17.7|17.7||17.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12050|12045|12004|12025|11950|||12020|11925|11851|11753|11700|11630|11650|11601|11600|11600|11500||10598|10540|10200|10300|10145|10500|10325|10380|10400|10698|10450|10100|10400|10500|10501|10900|10800|10600|10600|10900|11187|11360|11680|11880|12000|12000|12070|12000|11900|11950|12200|12250|12150|12010|11900|11925|11800|11610|11600|11601|11630|11630|11601|11624|11590|11622|11730|11685|11700|11500|11250|11180|11435|11400|11600|11650||11650|11650|11760|||11790|11780|11825|11500|11515|11500|11550|11052|10700|10571|10450|10411|10403|10423|10440|10573|10490|10500|10500|10530|10600|10485|10320|10299|10490|10400|10449|10350|10250|10100|10002|9650|9665|9550|9681|9850|9900|9999|9601|9400|9201|9368|9345|9400|9480|9500|9500|9600|9725|9650|9511|9500|9448|9465|9470|9485|9190|8870|8800|8750|8650|8590|8450|8400||8360|8375|8350|8400|8220|8180|8200|8370|8390|8360|8418|8350|8310|8590|8500|8570|8550|8600|8600|8600|8592|8445|8460|8460|8470|8550|8400|8400|8450|8500|8275|8275||7995|8100|8110|8000|8040|7990|7950|7950|8100|8100|8000|7995|7940|8000|7880|7800|7710|8000|8105|8460|8150|8011|7970|7970|7971|8000|8000|8165|7900|7700|7450|7500|7900|8301|8500|8350|8399||8300|7920|7800|8005|8000|8100|8507|8600|8760|8825|9000|8810|9220|9300|9200|9000|9100|9000|8800|8800|8800|8925|9140|9150|9400|9540|9525|9500|9502|9675|9700|9908|10000||9920
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|1.117|1.124|1.117|1.117|1.109|1.101|1.109|1.109|1.109|1.109|1.117||1.109|1.124|1.132|1.132|1.117|1.109|1.109|1.101|1.101|1.109|1.094|1.094|1.094|1.101|1.109|1.117|1.101|1.109||1.109|1.117|1.124|1.124|1.117|1.124|1.147|1.124|1.109|1.094|1.101|1.086|1.094|1.071|1.063|1.109|1.117|1.14|1.155|1.117|1.124|1.117|1.117|1.094|1.117|1.117|1.117|1.132|1.14|1.14|1.155|1.147|1.117|1.117|1.147|1.109|1.14|1.147|1.155|1.163|1.17|1.208|1.155||||1.163|1.163|1.147|1.163|1.163|1.17|1.185|1.185|1.178|1.216|1.178|1.178|1.178|1.178|1.224|1.224|1.132|1.14|1.163|1.178|1.185|1.201|1.224|1.239|1.323|1.224|1.117|1.163|1.201|1.201|1.201|1.178|1.17|1.17|1.155|1.201|1.224|1.216|1.231|1.239|1.277|1.323|1.361|1.338|1.346||||||1.331|1.315|1.315|1.3|1.262|1.323|1.323|1.293|1.293|1.293|1.377|1.4|1.354|1.361|1.415|1.43|1.499|1.644|1.706|1.698|1.706|1.698|1.744|1.782|1.813|1.805|1.828|1.82|1.797|1.82|1.866|1.881|1.935|1.92||1.751|1.759|1.767|1.759|1.759||1.859|1.927|1.935|1.859|1.675|1.652|1.69|1.713|1.721|1.568|1.629|1.644|1.644|1.598|1.576|1.637|1.721|1.698|1.598|1.453|1.453|1.476|1.453|1.468|1.446|1.423|1.438|1.415|1.377|1.484|1.476|1.553|1.484|1.407|1.43|1.476|1.43|1.369|1.4|1.438|1.415|1.346|1.384|1.43|1.507|1.576|1.652|1.736|1.759|1.767|1.774|1.813|1.813|1.759|1.782|1.782|1.759|1.744|1.797|1.797|1.767|1.79|1.912|1.874|1.79|1.683|1.759|1.805|1.813|1.797|1.813|1.79|1.805|1.866|1.843|1.82|1.897|1.912|1.927|1.989|1.989|1.981|1.981|1.966
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|23.41|22.57|23.43|23.31|23.6|23.53||23.66|23.55|23.94|24.33|23.88|23.82|22.83|22.49|22.66|21.92|22.05|21.91|21.92|22.4|22.57|22.4|22.1|22.96|23.69|23.71|23.87|23.88|24|22.81|23.49|23.7|24.31|22.75|24.3|24.05|23.44|23.53|||24.22|24.4|24.4|24.92|24.01|23.57|23.7|23.43|23.27|23.29|23.01|23.44|22.37|22.46|22.57|22.66||22.57|23.01|22.05|22.05|21.45|21.01|21.53|21.84|21.27|20.84|21.14|21.71|21.71|21.71|21.71|22.05|21.92|||21.71|21.92|22.05||22.14|21.75|21.71|22.14|21.58|21.97|21.97|21.58|21.71|21.62|22.14|22.49|21.97|22.14|21.45|20.84|20.75|20.5|20.32|20.11|19.75|19.27|19.1|18.67||18.84|18.67||18.84|18.83|18.43|18.35|18.43|18.23|18.27|18.27||18.23|18.4|18.23|18.32|18.32|18.39|18.67|18.58|18.41|18.3|18.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|8810|8500|8600|8700|8701|||8530|8500|8290|8330|8435|8175|8175|8300|8153|8126|8069||7875|7805|8199|7750|7715|7728|7728|8000|7930|7750|7710|7750|8250|8550|8390|8250|8400|8306|8570|7940|8000|7950|7850|7816|7716|7540|7540|7549|7500|7465|7600|7490|7555|7550|7589|7500|7476|7451|7600|7598|7401|7501|7410|7320|7300|7150|7159|7150|7170|7170|7150|6927|6840|6825|6800|7000||7020|7040|7000|||6900|6830|6760|6550|6495|6310|6450|6390|6400|6500|6501|6570|6574|6598|6520|6450|6547|6695|6770|7000|6932|6816|6660|6345|6420|6260|6350|6270|6300|6300|6199|6230|6200|6055|6100|6130|5970|5902|5930|5825|5800|5643|5815|5830|5815|5810|5845|5875|5899|5850|5805|5760|5779|5850|5850|5940|5840|5780|5720|5720|5691|5710|5717|5745||5600|5545|5500|5302|5220|5150|5260|5200|5180|4981|5200|5300|5425|5482|5400|5512|5511|5500|5410|5401|5355|5230|5050|5190|5230|5200|5161|5125|5101|5150|5145|4951||4831|4850|4750|4720|4770|4760|4750|4687|4680|4650|4630|4600|4550|4680|4565|4600|4500|4700|4730|4860|4740|4900|4800|5010|4879|5150|5050|4700|4465|4340|4251|4250|4700|4900|5100|5232|5220||5050|4835|4749|4800|4760|4725|4980|5198|5395|5450|5200|5130|5300|5437|5235|5239|5250|5350|5235|5350|5381|5550|5600|5500|5920|5930|6000|6000|5995|6070|6015|5930|5921||5880
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|234.9|235|233|233.5|231.11|231.01||231|233.01|232.15|233|233|230|230|230|230|231|230|228|228|228|228|228|228.09|230|234|233.99|234|232|234|230|230|230|226|220|226|230|233|233|239.8|245|249.9|244.9|245|239.67|230|230|230|230|228|230|222|221|225|225.2|225|230|226|230|227.53|225.16|223.4|223.4|229.98|233|237.5|239.01|239.01|239|242|244|244.9|244.9|245|240||240|242.01|240|240||238|237|232|228|227|224|224|224|220|221||221.49|222|222|223|225|225|225|213|211|207|210|202|199|195|195|199|199|198|198|198|198|198|195|194|194|194||194|195|195|195|195|195|195|198.79|198.88|199|198.5|198.99|199|199|198|197.83||198|199|199|199|199.5|198.1|198.01|198|197|196.01|196|197|197|||195.1|195|195|194|194.21|194|195.5|196.67|197.56|194|196|196|196|195.99|195.9|193.16|192.63|192|195|192.5|193|195|190.13||188.5|188|187|185|183.51|183.5|183|180.96|184|183.5|184|184|183.99|184|183.49|183.8|181|185|184|181|181.42|185|185.5|185.31|185.05|185.52|186|182|182|185|186|183.5|184|184|184.01||184|183.9|184|184|184|183|182|176|175||179|179.9|181|181|182.5|182.5|180.75|180|180|181.2|183|183|183|186|185|191.9|193|193|196.25|196|193.1|197.5||197.99|197.5|197.95|198|199|200||198
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|77.97|76.87|77.53|75.84|75.22|74.54|74.44|73.72|72.73|72.59|71.93|72.13|72.07|72.21|72.87|72.21||72.59|72.85|74.92|73.64|72.91|73.37|71.04|71.84|72.15|72.4|71.82|70.07|68.71|69.88|68.6|70.13|70.44|74.13|73.8|77.21|76.81|75.8|77.1|76.57|76.26|76.4|76.48|77.06|76.87|77.84|79.37|75.6|75.99||73.95|72.83|71.97|||71.97|72.3|71.35|69.1|69.92|69.49|69.47|68.64|69.31|69.49|69.84|68.52|67.51|67.16|66|65.8|66.34|66.17|||65.61|66.19|66.54|64.44||63.67|64.71|66.38|65.61|67.86|68.71|70.01|69.41|70.85|70.3|66.97|67.72|67.32|66.56|66.38|65.49|67.08|66.77|69.06|68.77|68.44|68.91|68.65|68.56|69.88|69.22|69.26|69.1|69.49|68.93|69.57||69.72|69.97|70.46|71.08|70.27|69.68|70.4|70.5|||||||71.62|72.4|71.55|70.75|71.33|71.16|70.65|72.59|71.12|73.18|72.23|70.27|69.68|70.07|69.53|70.54|71.04|71.29|70.09|70.34|69.63|68.91|68.19|67.37|69.49|71.12|71.27|73.16|69.68|69.1|69.1|68.91|68.17|70.07|70.65|69.92|70.65|69.22|69.41|66.87|70.36|72.69|69.3|71.04|71.41|70.94|70.67|69.78||69.82|70.67|71.43|72.73|72.98|73.57|72.21|71.59|70.65|68.56|66.58|68.13|68.75|68.98|68.79|68.36|70.19|69.68|70.05|70.93|67.55|65.68|66.23|64.85|64.03|66.01|67.06|66.58|64.52|63.08|65.76|66.81|63.65|60.62|63.8|67.16|70.65|71.43|72.01|72.94|69.51|66.21|63.06|66.38|69.88|70.3|68.97|72.59|74.83|72.54|72.21|71.62|68.52|71.82|71.47|75.22|76.28|77.84|76.28|75.6|72.01|71|74.73|72.11|73.93|76.67|76.09|76.87|76.87|78.03|78.46|78.9|79.58|76.48||75.51
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8600|8650|8600|8600|8700|||8535|8799|8500|8500|8779|8250|8245|8270|8300|8269|8201||8080|7901|7995|7900|7840|7960|8160|8250|8299|8350|8200|8145|8350|8300|8500|8450|8600|8500|8402|8200|8250|8295|8230|8225|8250|8102|8050|8100|8050|8000|8004|7950|7820|7800|7850|7725|7650|7650|7700|7620|7550|7550|7600|7600|7530|7311|7256|7200|7100|7100|7100|7098|7100|7203|7250|7295||7300|7300|7299|||7300|7300|7300|7200|7300|7340|7340|7300|7300|7300|7350|7450|7450|7400|7375|7400|7305|7200|7293|7320|7325|7310|7325|7169|7020|7008|7000|6970|7000|6925|7035|7035|7011|7006|6950|6950|6975|7000|6920|6900|7000|6800|6500|6350|6350|6350|6300|6350|6250|6300|6300|6300|6329|6280|6300|6340|6330|6300|6300|6300|6390|6350|6250|6200||6150|6130|6143|6175|6051|6100|6030|6000|6073|5965|5975|5970|5930|5950|5850|5850|5840|5875|5850|5850|5800|5800|5800|5785|5785|5790|5840|5805|5800|5845|5701|5500||5350|5350|5302|5350|5350|5330|5450|5499|5499|5400|5398|5300|5225|5200|5150|5150|5200|5300|5300|5400|5220|5245|5245|5248|5290|5300|5174|5200|5100|5060|5000|5002|5050|5350|5390|5300|5200||5000|4762|4780|4897|4930|4950|5150|5340|5390|5360|5290|5290|5290|5300|5200|5070|5130|5244|5350|5575|5550|5500|5490|5525|5830|5830|5900|5930|5930|5975|5975|6000|6000||6000
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|51.55|50|50.1|50.5|50.65|51.25||51.1|52.05|51.8|49.25|51.3|51.55|52.6||51.35|49.3|49.85|50.2|48.65|47.55|51.4|52.85|52.75|52.9|49.95|49.75|49.2|49.55|50.05|51|53.9|56|54.35|54.55|55.4|54|58.55|59.6|57.6|59.6||59.1|58.15|57.7|58.7|60.85|61.3|61.45|61.65|60.45|62|62.05|59.35||58.85||59.95|60|57|57.55|57.9|59.7|60.3|59.45|61.2|61.75|59.1|57.9|59.15|59.85|58.7|57.35|55.85|57.35||58.85|56.4|55.05|55.3||55.95|55.8|57.4|58.9|55.7|57.8|57|57.5|56.4|59.65|61.09|61.94|61.93|62.81|63.27|60.39|59.38|58.49|57.96|58.08|58.16|57.29|57.53|57.32|56.08|56.22|58.11|58.82|59.22|59.31|59|59.48|60.02|61.31|60.82|61.65|61.31|61.27|61.53|63.21|61.09|58.09|||57.7|57.97|58|58.3|57.82|58.07|57.25|57.47|57.85|58.86|59.31|58.75|59.62|59.32|60.03||57.74|57|56.88|54.64|52.01|51.53|51.92|51.84|52.15|51.44|50.26|49.2|48.25|48.41|48.54|49.72|49.36|49.37|49.39|49.51|49.16|48.78|50.04|51.64|51.88|51.77|51.62|52.15|53.02|52.17|51.54|50.03|51.64||51.46|49.65|47.86|47.01|45.58|45.03|45.8|47.62|47.75|46.83|47.86|47.02|45.01|45.55|44.2|42.63|43.4|44.04|43.8|42.63|43.6|44.82|45.54|46.28|45.13|45.6|46.19|46.38|46.14|45.7|46.4|46.59|44.69|44.7|45.5|45.89|48.05|47.05|46.65|45.02|45.02|45.96|43.26|42.63|42.06|44.99|46.06|41.96|48.74|53.1|50.08|50.84|52.11|54.29|55.65|55.78|54.46|53.5|54.52|54.45|51.08|55.35|56.97|60.94|57.09|57.31|60.35|59|59.34|59.49|59.92|57.78|57.94|59.14|58.11||57.12
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.49|5.54|5.65|5.56|5.66|5.77||5.62|5.54|5.62|5.43|5.27|5.35|5.23|5.43|5.1|5.16|5.2|5.2|5.09|5.06|5.08|4.93|4.89|4.93|5.1|5.1|5.15|5.02|5.02|4.7|4.72|4.66|4.81|4.81|5.16|5.1|5.12|5.08|||4.93|4.94|4.91|4.9|4.89|4.8|4.72|4.62|4.66|4.6|4.46|4.39|4.33|4.41|4.41|4.4||4.37|4.21|4.22|4.24|4.15|4.29|4.31|4.31|4.31|4.35|4.16|4.17|4.18|4.05|4.13|4.08|4.05|||4.01|4.03|3.95||3.72|3.7|3.68|3.74|3.84|3.83|3.86|3.81|3.77|3.74|3.74|3.75|3.78|3.74|3.68|3.73|3.74|3.72|3.72|3.64|3.68|3.71|3.44|3.32||3.24|3.32||3.36|3.28|3.28|3.18|3.16|3.15|3.14|3.1||3.16|3.11|3.12|3.16|3.09|3.05|3.02|3.05|3|3.03|3.04|3.09|3.16|3.22||3.18|3.09|3.03|3.05|3.07|3.03|2.98|2.99|3.03|3.03|3.01|2.98|2.96|2.98|3.02|3.02|3.03|3.05|3.08|3.09|3.08|3|3|3.11||3.09|3.07|3.09|3.03|2.85|2.78|2.74|2.78|2.76|2.8|2.73|2.78|2.76|2.78|2.89|2.83|2.72|2.77|2.76|2.72|2.72|2.75|2.79|2.79|2.78|2.79|2.76|2.84|2.82|2.85|2.85|2.88|2.88|2.91|2.89|2.98|2.91|2.86|2.86|2.92|2.94|2.95|2.93|2.93|2.97|2.96|3.02|2.97|2.98|3|2.88|2.76|2.83|2.88|2.84|2.79|2.72|2.79|2.76||2.68|2.65|2.65|2.92|2.98|3.05|3.09|3.26|3.32|3.19|3.14|3.05|3.16|3.12|3.17|3.05|3|3.09|3.3|3.34|3.36|3.48|3.39|3.34|3.42|3.45|3.46|3.45|3.45|3.47|3.45|3.45||3.47
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|19.55|19.55|18.97|18.81|19.19|19.3||19.55|19.19|18.97|19.19|19.12|18.75|18.11|18.32|19.08|19.55|19.55|18.83|18.91|18.93|19.03|18.75|19.36|19.94|20.78|20.99|21|20.27|19.7|18.9|18.97|20.23|19.54|19.77|20.64|21.43|20.56|20.27|||19.91|19.77|19.47|19.55|19.55|19.56|19.7|19.84|19.38|19.33|18.14|17.96|17.16|17.23|17.09|17.16||17.74|17.52|17.96|17.78|17.38|16.94|16.65|16.58|16.65|16.65|16.53|16.79|17.81|18.97|18.9|18.43|18.46|||18.14|18.25|17.67||17.41|17.45|17.38|16.8|16.69|16.93|17.38|17.74|15.25|15.52|15.73|16.11|16.21|16.44|16.65|16.29|15.82|15.57|15.35|15.5|15.28|14.97|14.84|14.81||14.37|14.18||13.98|13.83|14.07|13.97|14.12|14.32|14.44|14.59||14.48|14.45|14.29|14.42|14.7|15.13|15.5|15.42|15.23|15.5|15.67|15.24|15.42|14.81||14.7|14.92|15.06|14.84|14.92|14.99|14.63|14.64|14.66|14.74|14.7|14.46|14.45|14.48|14.47|14.48|14.38|14.48|14.34|14.34|14.48|14.19|14.7|14.48||14.48|14.59|14.7|14.13|14.48|14.48|14.34|14.12|13.9|13.61|13.57|13.41|13.76|13.84|13.71|13.62|13.79|13.76|13.66|13.84|13.97|14.34|13.46|12.81|12.71|12.67|12.45|12.6|12.56|12.45|11.9|12.14|11.95|11.86|11.9|12.09|11.66|11.9|12.16|12.48|12.67|12.82|13.11|13.11|13.37|12.9|13.03|13.18|13.03|12.31|11.9|11.73|11.73|11.32|11.44|11.4|11.32|11.43|10.83||10.14|10.43|11.37|11.9|12.24|12.56|12.96|13.07|13.76|13.84|13.47|13.32|13.89|13.83|14.01|14.12|14.84|15.21|15.35|15.35|14.92|15.13|14.63|15.19|15.35|15.39|15.39|15.35|15.29|15.21|15.13|15.21||15.26
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|514|485|490|460|461|||480|480|488|475|485|481|475|457|480|490|470||450|453|436|415|398|430|426|500|518|525|527|516|526|543|524|586|605|552|538|529|526|534|520|521|535|535|549|560|575|573|575|585|595|589|576|575|570|568|587|584|561|565|575|583|571|600|615|618|600|610|617|620|590|610|644|640||642|646|635|||640|660|675|682|650|700|680|642|637|633|650|620|640|720|810|805|836|832|850|870|879|855|864|869|850|831|863|870|880|880|877|850|870|890|935|942|955|975|970|993|959|970|970|965|970|970|975|975|983|1015|1019|980|980|985|1006|990|1007|1010|1031|1085|1065|1065|1034|1008||1004|974|955|965|975|989|1010|1034|1020|1035|1080|1075|1077|1041|1030|1014|1001|947|915|920|920|930|940|933|920|885|895|905|901|920|960|945||945|940|975|999|1010|940|946|939|974|949|928|925|965|1050|1080|1100|1110|1125|1100|1050|1005|1000|1025|1019|981|980|1000|1000|950|930|951|980|960|953|904|860|874||860|800|780|880|936|915|931|975|1040|1050|996|1050|1060|1045|1039|1051|1040|1085|985|971|1046|1050|1065|1110|1111|1064|921|925|908|900|910|924|941||935
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|12.5|12.5|12.5|12.5|12.5|12|||12|12|12|12|12|12|12|12|12|12|12|12||12|12|12|12|12|12|12|12|12|12|12|11.97|11.97|11.97|11.97|11.97|11.97|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4||11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.45|11.45|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4||11.4|11.2|11|11||11|10.8|10.8|10.8|10.6|10.6|10.3|10.3||10.3|10.3|10.3|10.3|10|10||10|10|10|10|10|10|10|10||10|10|10|10.3|10.3|10.3|10|10|10.3|10.3|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.5|10|10|10|10|10|10|9.5|9.5|9.5|9.5|9.4|9.4|9.4|9.4|9.4|9.4|9.3|9.3|9.3|9.3|9.3|9.3|9.2|9.2|9.2|9.1|9.1|8.9|8.65|8.65|8.65|8.65|8.65|8.5|8.4|8.3|8.2|8.2|8|8|8.01|8.01|8.01|8.01|8.01|8.01|8|7.91|7.91|7.91|7.91|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.95|7.95|7.95|8|8|8|8|8|7.7|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.51|7.51|7.51|7.51|7.51|7.51|7.51|8|8|8|8|7.91|7.91|8.17|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.8|8.8|8.8|8.8|8.8|9.17|9.17|9.17|9.17|9.17|9.17||9.17
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|39.48|38.93|38.58|39.2|38.34|37.57||37.22|37.12|37.05|36.6|37.6|37.14|37.16||37.62|37.39|37.9|37.6|37.33|37.47|37.44|37.78|37.27|37.82|37.62|37.94|37.83|36.66|37.88|37.53|40.62|40.62|40.59|41.72|42.15|40.63|41.54|41.85|41.65|42.48||41.74|41.25|41.44|41.54|42.57|44.16|43.87|44.11|44.38|44.76|44.58|45.84||46.67||45.97|45.93|46.36|47.8|47.3|48.21|48.58|47.57|44.12|42.93|43.12|42.92|43|43.97|43.98|42.06|41.85|41.4||41.19|40.8|40.85|41.16||41.42|40.92|40.95|41.28|41.75|42.09|40.46|39.9|39.5|41.12|42.5|42.51|42.12|42.7|43.05|43.03|43.02|43.38|43.28|43.47|42.83|42.22|42.36|40.69|39.72|40.69|41.23|41.58|41.26|41.77|42.2|42.5|41.95|42.63|42.8|42.41|42.55|42.97|43.52|43.35|43.55|43.61|||43.57|44.04|43.7|43.39|43.1|43.87|45.1|44.85|43.62|44.75|44.36|41.91|42.11|42.25|42.29||42.45|42.42|42.62|42.68|42.92|44.24|44.48|43.02|42.66|42.52|42.23|42.38|42.65|42.69|43.32|43.38|42.53|41.43|40.98|41.66|41.86|42.24|42.89|43.45|43.33|43.18|42.22|41.73|42.8|42.04|42.68|43.37|44.67||42.1|38.17|36.54|35.39|35.29|34.71|34.79|35.32|34.72|34.95|35.55|36.02|39.17|34.98|34.85|34.8|35.57|37.02|36.62|39.04|38.85|39.92|40.76|40.85|40.83|41.5|41.12|43.15|44.4|44.18|45.74|43.61|42.09|42.22|39.57|41.22|41.79|43.06|43.39|43.34|43.95|44.22|41.58|39.61|40.95|45.69|42.79|35.65|38.37|45.83|45.91|46.92|49.41|51.5|52.09|52.5|52.11|50.5|50.5|51.42|50.17|57.53|62.49|65.66|66.43|64.81|67.67|68.2|68.29|68.79|68.75|68.17|68.44|67.38|67.9||68.51
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.19|1.19|1.22|1.21|1.22|1.23|1.23|1.21|1.19|1.17|1.19|1.23|1.19|1.23|1.17|1.18|1.13|1.15|1.16|1.17|1.26|1.23|1.17|1.1|1.12|1.12|1.13|1.14|1.14|1.14|1.15|1.14|1.16|1.2|1.14|1.14|1.14|1.15|1.15|1.17|1.16|1.14|1.13|1.14|1.15|1.13|1.12|1.1|1.11|1.14|1.13|1.15|1.15|1.19|1.21|1.25|1.24|1.21|1.23|1.23|1.2||1.2|1.21|1.22|1.2|1.2|1.23|1.25|1.25|1.25|1.3|1.29|1.26|1.27|||1.3|1.26|1.25|1.23|1.23|1.25|1.25|1.27|1.28|1.27|1.3|1.3|1.3|1.31|1.33|1.32|1.34|1.33|1.33||1.35|1.34|1.35|1.36|1.37|1.41|1.43|1.45|1.46|1.49|1.49|1.45|1.47|1.5|1.42|1.45|1.47|1.44|1.51|1.5|1.57|1.6|1.6|1.64|1.65||||||1.64|1.64|1.63|1.64|1.65|1.67|1.66|1.67|1.67|1.67|1.68|1.71|1.7|1.7|1.69|1.72|1.74|1.72|1.71|1.73|1.74|1.76|1.76|1.77|1.79|1.82|1.76|1.77|1.78|1.76|1.9|1.86|1.78|1.73|1.74|1.74|1.72|1.67|1.66|1.67|1.69|1.67|1.67||1.68|1.7|1.7|1.7|1.7|1.71|1.7|1.69|1.69|1.7|1.66|1.63|1.64|1.64|1.65|1.65|1.65|1.68|1.69|1.69|1.7|1.73|1.74|1.76|1.71|1.7|1.76|1.79|1.78|1.75|1.78|1.79|1.76|1.78|1.81|1.81|1.78|1.85|1.8|1.73|1.74|1.81|1.84|1.84|1.8|1.8|1.87|1.83|1.96|2|2.02|1.82|2|2.11|1.96|1.86|1.71|1.64|1.61|1.64|1.66|1.63|1.65|1.66|1.67|1.67|1.66|1.65|1.64|1.65|1.75|1.59|1.69|1.86|1.77|1.67|1.92|1.95|1.98|2|1.98
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.811|1.723|1.723|1.781|1.752|1.781|1.84|1.752|1.679|1.694|1.694|1.723|1.592|1.562|1.606|1.621|1.606|1.635|1.665|1.665|1.665|1.635|1.65|1.475|1.533|1.577|1.635|1.621|1.533|1.519|1.46|1.519|1.548|1.708|1.752|1.898|1.84|1.84|1.811|1.884|1.898|1.869|1.957|2|1.957|1.986|2.044|2.015|2.044|2.015|1.986|2.015|2.059|2.073|2.03|2|2.059|2.088|2.073|2.015|2.015|2|2.03|1.971|2.044|2.044|1.927|1.854|1.825|1.811|1.854|1.869|1.957||||1.767|1.679|1.65|1.635|1.65|1.738|1.738|1.781|1.767|1.811|1.84|1.869|1.738|1.752|1.708|1.708|1.738|1.781|1.738|1.723|1.738|1.767|1.723|1.562|1.621|1.489|1.504|1.351|1.329|1.27|1.27|1.314|1.343|1.358|1.307|1.248|1.248|1.241|1.27|1.256|1.256|1.278|1.321|1.321|1.329|1.314|1.321||||1.292|1.3|1.292|1.343|1.394|1.409|1.409|1.424|1.402|1.387|1.402|1.453|1.394|1.424|1.373|1.416|1.446|1.526|1.416|1.248|1.227|1.278|1.248|1.278|1.27|1.263|1.19|1.248|1.073|1.146|1.132|1.015|0.971|0.927|0.913|0.891|0.869||0.869|0.861|0.854|0.861|0.876|0.869|0.847|0.861|0.883|0.913|0.883|0.883|0.876|0.891|0.927|0.913|0.898|0.927|0.913|0.891|0.818|0.854|0.876|0.891|0.774|0.745|0.748|0.678|0.642|0.625|0.549|0.546|0.567|0.572|0.584|0.604|0.604|0.604|0.613|0.61|0.637|0.625|0.628|0.619|0.593|0.59|0.564|0.587|0.628|0.604|0.66|0.616|0.543|0.552|0.511|0.499|0.575|0.604|0.634|0.663|0.701|0.713|0.73|0.718|0.727|0.71|0.745|0.759|0.752|0.752|0.768|0.745||0.847|0.861|0.883|0.84|0.934|0.927|0.84|0.876|0.81|0.796|0.803|0.781|0.767|0.774|0.774
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.184|1.184|1.184|1.184|1.203|1.203|1.194|1.194|1.203|1.223|1.252|1.252|1.155|1.155|1.164|1.174|1.174|1.164|1.155|1.155|1.145|1.155|1.164|1.184|1.184|1.184|1.174|1.203|1.203|1.213|1.203|1.203|1.223|1.242|1.242|1.232|1.242|1.281|1.223|1.223|1.223|1.252|1.252|1.213|1.242|1.242|1.261|1.3|1.281|1.252|1.261|1.281|1.271|1.261|1.261|1.3|1.329|1.329|1.329|1.349|1.329|1.339|1.349|1.349|1.359|1.378|1.349|1.446|1.407|1.426|1.436|1.446|1.514|1.553||||1.523|1.426|1.32|1.32|1.349|1.339|1.349|1.339|1.329|1.359|1.349|1.329|1.32|1.378|1.494|1.456|1.436|1.504|1.388|1.261|1.194|1.174|1.232|1.261|1.252|1.271|1.242|1.281|1.329|1.339|1.349|1.359|1.368|1.339|1.329|1.436|1.475|1.436|1.494|1.417|1.504|1.523|1.494|1.533|1.553||||||1.553|1.533|1.553|1.523|1.514|1.562|1.601|1.572|1.582|1.611|1.64|1.64|1.611|1.65|1.708|1.669|1.572|1.737|1.747|1.737|1.727|1.737|1.766|1.756|1.766|1.853|1.863|1.834|1.747|1.747|1.795|1.815|1.892|1.785||1.718|1.737|1.727|1.737|1.747||1.795|1.863|1.795|1.815|1.815|1.785|1.815|1.853|1.863|1.863|1.863|1.863|1.863|1.873|1.844|1.873|1.921|1.96|1.824|1.834|1.776|1.795|1.815|1.834|1.863|1.727|1.718|1.698|1.591|1.776|1.747|1.873|1.756|1.669|1.727|1.756|1.698|1.64|1.611|1.582|1.533|1.456|1.504|1.485|1.514|1.582|1.669|1.747|1.805|1.863|1.892|1.921|1.941|1.892|1.98|2.067|2.028|2.038|2.086|2.106|2.086|2.115|2.203|2.251|2.271|2.106|2.203|2.232|2.212|2.212|2.212|2.251|2.222|2.339|2.271|2.222|2.203|2.077|2.154|2.261|2.154|2.135|2.047|2.086
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|6.886|6.85|6.6|6.64|6.668|6.697|6.6|6.6|6.43|6.401|6.431|6.401|6.589|6.427|6.355|6.447|6.5|6.471|6.499|6.205|6.269|6.125|6.152|5.938|6.245|6.319|6.248||6.2|5.949|5.65|6.056|6.062|6.256|6.42|6.777||6.717|6.877|6.736|6.21|6.21|5.948|5.92|6.37|6.9|7.34|5.289|5.37|5.42|5.34|5.319|5.3|5.345|5.32|5.25|5.375|5.44|5.429|5.352|5.284|5.3|5.23|5.28|5.309|5.205|5.175|5.126|5.076|5.13|||||||5.241|5.27|5.182|5.253|5.355|5.181|5.16|5.18|5.126|5.249|5.299|5.22|5.208|5.356|5.399|5.442|5.447|5.19|5.096|5.095|5.081|5.07|5.11|5.066|5.07|5.079|5.078|5.073|5.083|5.12|5.126|5.126|5.133|5.136|5.109|5.147|5.149|5.136|5.162||5.178|5.148|5.173|5.14|5.122|5.131|5.09|5.105|5.095|5.138|5.12|5.146|5.156|5.145|5.156|5.165|5.16|5.17|5.339|5.379|5.414|5.288|5.11|5.115|5.13|5.128|5.16|5.145|5.12|5.094|5.08|5.151|5.33|5.116|5.119|5.113|5.111|5.18|5.199|5.198|5.24|5.225|5.27|5.26|5.28|5.289|5.254|5.26|5.32|5.325|5.37|5.372|5.37|5.383|5.369|5.2|5.488|5.484|5.458|5.471|5.53|5.471|5.49|5.468|5.498|5.499|5.5|5.529|5.501|5.481|5.537|5.58|5.529|5.592|5.62|5.582|5.595|5.641|5.612|5.554|5.44|5.63|5.629|5.619|5.571|5.535|5.5|5.2|5.29|5.32|5.289|5.16|5.18|5.165|5.102|5.205|5.142|5.242|5.274|5.28|5.18|5.36|5.299|5.25||5.612|5.5|5.888|5.68|6.045|6.106|5.964|5.95|5.978|6.31|5.62|5.262|5.185|5.281|5.01|5.087|5.062|5.17|5.125|5.125|5.08|5.14|5.1|||5.16|5.137|5.121|5.147||5.102
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.44|7.48|7.46|7.5|7.4|||7.44|7.36|7.32|7.36|7.36|7.46|7.2|7|7.06|7|7|6.92|6.98|6.94|6.98|6.86|6.94|7|7.06|7.06|7.12|7.02|7.06|6.9|7.06|7|7.24|7.24|7.6|7.62|7.68|7.34|7.4||7.32|7.36|7.38|7.24|7.3|7.32|7.32|7.4|7.5|7.44|7.48|7.42|7.48|7.54|7.58|7.56|7.48|7.48|7.38|7.44|7.36|7.24|7.14|7.14|7.18|7.28|7.22|7.06|7.26|7.4|7.5|7.36|7.3|7.2||7.22|7.22|7.04|||7.16|7.2|7.22|7.1|7.18|7.16|6.98|7.04|6.88|6.84|6.88|6.8|6.72|6.82|6.88|6.92|6.86|6.94|6.98|7.04|7.06|7.1|7.12|7.1|7.12|7.24|7.24|7.2|7.22|7.14|7.22|7.08|7.12|7.14|7.22|7.1|7.1|7.16|7.16|7.08|7.04|7.14|7.18|7.18|7.14|7.08|7.02|7.02|7|7.02|7.1|6.94|6.8|6.84|6.78|6.88|6.98|6.78|6.7|6.8|6.88|6.7|6.82|6.76|6.72|6.72|6.8|6.82|6.72|6.7|6.74|6.76|6.86|6.9|6.94|6.88|6.8|6.86|6.96|7|6.92|6.94|6.96|6.98|6.96|7.1|7.22|7.32|7.3|7.38|7.26|7.26|7.2||6.82|6.8|6.86|6.92|6.92|6.92|7.02|6.88|7|6.98|6.78|6.52|6.6|6.5|6.5|6.34|6.14|6.14|6.1|6.12|6.12|6.32|6.38|6.56|6.56|6.52|6.66|6.56|6.54|6.66|6.78|6.68|6.76|6.18|6.3|6.3|6.36|6.48|6.44|6.58|6.52|6.32|6.3|5.94|5.8||6.04|5.9|6.08|6.36|6.6|6.7|6.84|7.02|7.16|7.2|7.18|7.16|6.86|7.1|7.06|7.48|7.6|7.7|7.86|7.86|7.9|7.82|7.82|7.78|7.94|7.72|7.82|7.74|7.66||7.58
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.24|8.1|8.08|8.06|7.74|||7.74|7.76|7.7|7.7|7.68|7.7|7.54|7.44|7.52|7.36|7.04|6.88|6.78|6.86|6.86|6.92|6.86|6.9|6.88|7.08|7.12|6.86|6.8|6.6|7|6.9|7.28|7.28|7.56|7.56|7.62|7.7|7.76||7.76|7.9|7.9|7.88|7.86|8.1|8.16|8.04|7.94|8|8|7.84|7.74|7.88|7.96|7.98|8.1|8.28|8.46|8.68|8.74|8.66|8.5|8.5|8.5|8.32|8.28|8.24|8.5|8.46|8.54|8.4|8.3|8.06||8.04|8.16|8.2|||8.14|8.16|8.14|8.08|8.16|8.14|8.2|8.3|8.08|8.16|8.4|8.4|8.36|8.48|8.1|8.1|7.94|8.06|8.18|8.28|8.34|8.5|8.1|7.76|7.76|7.86|7.98|8.06|7.98|7.92|7.76|7.62|7.62|7.74|7.84|7.52|7.54|7.62|7.6|7.6|7.72|7.66|7.7|7.66|7.6|7.58|7.56|7.58|7.66|7.88|7.92|7.92|7.92|7.82|7.66|7.64|7.68|7.42|7.5|7.46|7.5|7.6|7.8|7.76|7.64|7.78|7.82|7.86|7.8|7.82|7.78|7.8|7.8|7.86|7.72|7.8|7.72|7.78|7.8|7.8|7.68|7.68|7.56|7.62|7.6|7.62|7.66|7.6|7.68|7.86|7.8|7.68|7.46||7.4|7.34|7.52|7.7|7.72|7.8|7.9|7.9|7.94|7.92|7.94|7.92|7.94|7.94|7.96|7.94|8|8.1|8.1|8.18|8.1|8.22|8.28|8.32|8.18|8.16|8.06|8|8|8.22|8.2|8.38|8.06|8|7.96|7.98|8|8.04|8.04|8.3|8.3|8.36|8.36|7.72|7.62||7.68|7.6|7.7|7.8|7.94|8|7.78|8|7.7|8|7.52|7.2|7.3|7.7|8.06|8.82|9|9.3|9.28|9.2|9.32|9.42|9.3|9.3|9.34|9.02|9|9.02|8.88||8.8
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|200.88|203.25|202.87|202.73|203.47|201.93||205.33|205.49|207.35|208.28|210.13|210.55|209.21|208.28|209.21|211.06|211.06|212.91|212.91|214.76|209.67|210.65|210.12|212.91|218.46|221.24|217.54|217.54|217.54|212.91|217.12|208.28|203.23|194.4|203.78|209.21|211.98|208.26|215.69|221.24|224.94|220.31|222.24|220.31|211.52|205.5|194.4|191.91|194.4|193.58|192.54|192.36|192.54|189.3|190.69|192.54|193|193.93|193.93|194.4|191.62|194.4|191.62|189.77|190.69|191.06|188.84|187.01|190.68|191.62|193.38|196.25|194.4|185.14||180.07|178.91|182.44|182.36||181.45|182.36|185.05|183.81|184.96|186.99|186.93|186.92|185.87|190.69||189.79|189.3|183.29|181.43|180.51|174.03|169.86|168.48|170.1|171.72|170.79|170.03|169.89|165.7|158.35|153.2|151.81|151.35|152.73|151.81|149.04|149.95|149.96|145.33|144.41|143.95||145.32|149.96|155.05|154.25|149.04|149.96|150.89|151.81|147.18|146.26|140.71|141.17|139.78|138.08|139.32|140.71||139.69|139.78|141.63|140.71|140.24|140.71|142.58|142.06|142.56|138.85|137|136.99|137.93|||136.08|133.3|127.28|127.75|126.82|128.21|127.75|129.19|129.08|129.6|125.89|124.97|123.12|124.04|121.82|121.27|120.8|120.8|120.34|120.34|120.34|119.41|121.27|||122.19|122.19|121.27|||122.19|122.18|122.19|123.12|123.12|123.12|123.58|122.19|122.19|118.49|118.44|118.95|119.31|120.33|120.34||120.34|120.8|120.34|120.34|120.35|122.19|121.27|122.19|122.19|121.27|122.19|120.34|120.34||120.34|120.34|118.58|118.61|118.49|120.34|120.34|116.17|115.71|||120.34|120.34|120.34|121.27|121.82|122.19|123.13|121.27|123.12|123.12|123.12|123.12|124.04|122.28|124.97|124.14|124.97|125.42|124.97|125.8|127.27|128.67|129.6|131.45|129.6|126.82|126.82|129.18||129.15
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|29.67|30.09|30.34|30.36|29.34|28.65||28.41|28.26|27.68|27.09|29.3|29.1|29.2||29.34|28.97|28.27|27.35|27.3|27.08|26.6|26.51|26.29|27.34|27.3|27.58|27.71|27.68|28.16|28.03|30.11|29.21|30.02|30.42|30.68|30.38|31.1|31.23|31.39|31.58||31.66|30.87|31|31.74|32.75|32.9|32.69|32.49|33.12|31.2|30.68|30.63||30.41||30.57|30.55|30.76|29.73|29.96|30.45|30.33|30.22|30.66|30.47|29.61|28.95|29.77|30.13|30.09|30.28|30.55|30.64||30.55|30.44|30.6|30.77||30.94|30.02|30.96|31.58|32.07|32.64|32.82|32.28|31.6|32.31|33.45|32.96|32.4|32.17|31.2|29.93|29.51|29.39|29.15|29.21|29.03|28.82|28.08|28.19|27.92|28.85|29.17|28.89|29.15|27.82|27.25|27.79|27.74|27.81|28.13|28|27.95|28.15|27.31|26.83|26.4|26.25|||26.32|26.26|25.42|25.53|25.29|25.45|25.37|25.35|25.11|25.42|25.35|25.69|25.63|25.06|25.36||25.85|25.82|25.15|24.84|24.43|24.44|24.69|24.55|24.4|24.81|24.51|24.4|22.96|23.13|22.86|23.14|23.19|23.15|22.86|23.05|22.91|22.68|22.96|22.98|23.13|23.29|23.15|23.02|23.16|23.09|22.96|22.52|22.81||22.62|23|22.55|22.52|22.81|22.98|23.45|23.73|23.81|24|24|23.04|22.68|22.43|22.65|22.31|21.66|21.21|21.17|23.88|25.02|25.49|25.5|25.17|25.31|25.13|24.91|25.19|25.1|24.99|24.51|23.71|23.4|23.15|22.98|23.1|23.77|23.88|23.45|22.68|22.19|21.57|20.9|20.24|20.84|21.55|21.71|21.19|23.01|23.97|24.27|24.31|24.23|24.67|25.58|25.59|25.44|24.82|24.84|24.64|24.17|24.85|24.83|25.7|24.36|24.04|22.08|21.15|20.57|20.47|20.48|20.43|20.59|20.64|20.53||20.3
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|132.24|127.35|127.52|130.02|132.66|131.86||129.74|130.21|129.06|129.64|130.06|128.38|128.72||125.92|125.9|125.84|122.55|123.07|122.38|122.77|122.53|122.55|122.6|122.41|124.86|127.06|118.95|120.83|119.29|123.43|125.29|120.17|123.75|124.97|122.24|121.92|122.45|122.85|124.39||127.72|124.22|119.7|131.22|135.01|139.02|141.24|140.69|142.29|145.76|145.33|135.59||133.43||134.54|135.89|135.2|138.04|140.92|142.28|145.27|144.06|142.58|136.36|135.99|134.75|132.98|134.65|136.78|138.49|137.27|138.96||138.08|125.11|128.25|129.93||128.06|125.46|125.37|123.45|125.24|125.8|124.45|121.75|117.61|122.88|124.9|125.44|125.16|130.68|131.7|129.72|130.77|131.56|132.66|131.54|121.92|121.43|120.66|125.01|122.24|115.35|116.92|116.11|115.88|117.74|119.01|113.83|112.47|112.85|114.56|116.03|112.87|112.85|113.19|115.11|118.06|119.12|||119.76|121.11|122.6|123.58|123.41|124|123.52|122.58|119.55|123.43|125.69|122.49|121.28|120.38|122.28||125.24|123.58|120.95|120.61|118.95|120.23|122.85|125.69|119.95|117.88|114.2|114.13|114.58|111.61|109.5|122.79|123.62|123.69|118.18|113.47|109.89|105.28|107.01|109.29|109.25|109.42|107.84|106.43|108.44|107.8|109.2|106.35|108.91||114.07|105.3|101.8|97.67|96.71|95.89|96.79|98.09|98.84|96|96.75|94.93|95.74|100.44|98.33|96.55|99.75|101.57|99.67|101.25|101.48|104.08|105.51|105.56|102.38|102.68|106.84|108.31|109.03|108.61|110.04|109.72|106.02|107.33|107.78|109.2|111.89|110.76|107.18|103.42|103.25|101.95|97.83|97.15|96.68|104.08|98.13|87.79|90.92|92.8|93.53|95.79|95.49|100.91|102.49|102.19|101.67|87.83|90.05|88.92|88.77|100.31|106.49|114.32|112.51|119.97|122.45|120.68|123.47|123.86|124.69|125.39|125.82|124.86|123.24||116.88
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.44|11.32|11|11.44|10.92|||10.88|10.86|10.74|10.74|10.68|10.74|10.66|10.72|10.8|10.7|10.6|10.56|10.5|10.56|10.6|10.58|10.48|10.56|10.6|10.36|10.4|10.2|9.9|9.96|10.02|10.2|10.28|10.7|10.94|10.9|11.12|11.16|11.12||11.08|11.1|11.1|11|11|11.1|11.1|11.22|11.12|11.14|11.12|11.12|11.18|11.04|11.08|11.22|11.32|11.18|10.8|10.8|10.98|10.92|10.78|10.8|10.88|10.86|10.74|10.76|10.9|11|11.16|11.34|11.1|10.54||10.44|10.24|10.4|||10.26|10.28|10.38|10.52|10.54|10.52|10.52|10.42|10.32|10.4|10.3|10.32|10.18|10|10.1|10.14|10|10.02|10|10|10.1|10.2|10.22|10.38|10.28|10.66|10.62|10.56|10.58|10.64|10.6|10.4|10.38|10.48|10.5|10.4|10.26|10.08|10.06|9.9|9.88|9.8|9.78|9.76|9.84|10.1|9.88|9.84|9.68|9.72|9.78|9.76|9.7|9.64|9.6|9.6|9.62|9.36|9.38|9.42|9.46|9.5|9.6|9.64|9.8|9.94|10.2|9.84|9.86|9.86|9.86|9.88|10.06|10.04|10.08|10.14|10.3|10.4|10.48|10.28|10.24|10.18|10.26|10.32|10.34|10.36|10.42|10.42|10.5|10.64|10.56|10.44|10.62||10.6|10.46|10.48|10.66|10.54|10.66|10.74|10.68|10.7|10.82|10.94|10.6|10.38|10.22|10.28|10.22|10.32|10.2|10.24|10.16|10.04|10.4|10.02|10.24|10.16|10.28|10.24|10.24|10.2|10.56|10.6|10.4|10|10|10|9.9|9.98|9.98|9.78|9.9|10.08|9.88|9.6|9.14|9.14||9.62|9.48|9.7|10|10.2|10.46|10.48|10.34|10.68|10.86|10.64|10.6|10.3|10.6|10.4|11.14|11.16|11.5|11.94|11.92|12.2|12.4|12.34|12.2|12.34|12.34|12.58|12.58|12.48||11.98
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.371|4.41|4.415|4.355|4.453|4.399|4.426|4.426|4.404|4.371|4.47|4.573|4.579|4.481|4.481|4.481|4.568|4.639|4.541|4.644|4.644|4.65|4.672|4.65|4.677|4.672|4.748|4.836|4.819|4.781|4.808|4.77|4.945|||5.158|5.176|5.066|5.11|5.246|5.246|5.267|5.206|5.031|5.027|5.246|5.294|5.355|5.35|5.35|4.926|4.874||4.808|4.874|4.861|5.455||5.149|5.224|5.464|5.464|5.464|5.46|5.372|5.289|5.071|5.254|5.311|5.355|5.333|5.289|5.486|5.42||||5.77|5.726|5.608|5.569|5.281|4.808|4.765|4.59|4.516|4.555|4.218|4.043|4.004|3.939|4.153|3.934|3.803|3.672|3.681|3.781|3.978|4.135|4.24|4.218|4.371|4.454|4.113|4.437|4.524|4.546|4.634|4.502|4.551|4.393|4.402|4.634|||4.638|4.634|4.743|4.896|4.808|4.83|5.023||||||4.808|4.769|4.944|4.857|4.983|5.184|5.259|5.486|5.543|5.464|5.512|5.53|5.595|5.512|5.552|5.517|5.626|5.508|5.53|5.508|5.595|5.512|5.7|5.617|5.552|5.565|5.639|5.726|5.726|5.683|5.639|5.639|5.595|5.678||5.635|5.705|5.639|5.683|5.639||5.748|5.879|5.901|5.897|5.683|5.831|5.77|5.639|5.477|5.595|5.508|5.42|5.355|5.333|5.246|5.399|5.372|5.377|5.377|5.267|5.503|5.337|5.464|5.377|5.377|5.42|5.202|5.289|4.983|5.158|5.508|5.726|5.643|5.416|5.508|5.508|5.311|5.202|5.158|5.114|5.062|5.11|5.005|4.918|4.896|4.94|4.83|4.857|4.704|4.752|4.808|4.808|4.765|4.625|4.808|4.743|4.769|4.778|4.94|5.027|4.852|4.957|5.158|5.193|5.084|4.817|4.966|5.246|4.94|4.988|5.232|5.552|5.464|5.648|5.464|5.556|5.849|5.722|5.954|6.12|6.185|6.338|6.137|6.12
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.55|2.51|2.54|2.54|2.56||||2.4|2.4|2.42|2.47|2.35|2.39|2.32|2.34|2.35|2.36|2.43|2.3|2.27|2.28|2.3|2.31|2.35|2.38|2.38|2.44|2.25|2.43|2.4|2.47|2.56|2.62|2.55|2.66|2.67|2.59|2.53|||2.53|2.57|2.18|2.05|2.15|2.12|2.23|2.27|2.24|2.2|2.2|2.17|2.03|1.98|2.1|2.18|2.2|2.18|2.15|2.14|2.26|2.13|1.88|1.76|1.75|1.73|1.73|1.75|1.78|1.74|1.73|1.71|1.72|1.72||1.72|1.69|1.71|||1.7|1.71|1.72|1.7|1.7|1.71|1.7|1.7|1.71|1.72|1.72|1.71|1.71|1.71|1.7|1.7|1.71|1.69|1.66|1.71|1.7|1.69|1.72|1.72|1.7|1.71|1.71|1.72|1.7|1.72|1.68|1.72|1.69|1.69|1.69|1.66|1.65|1.68|1.63||1.6|1.64|1.65|1.63|1.63|1.63|1.63|1.61|1.56|1.55|1.58|1.58|1.49|1.46|1.48|1.48|1.5|1.46|1.49||1.49|1.47|1.49|1.49|1.5|1.52|1.51|1.46|1.44|1.48|1.43|1.45|1.45|1.45|1.44|1.44|1.48|1.44|1.46|1.43|1.49|1.53|1.43|1.45|1.48|1.46|1.49|1.49|1.47|1.47|1.48|1.5|1.51|1.51|1.52|1.51|1.53|1.52|1.55|1.54|1.54|1.57|1.58|1.57|1.59|1.59|1.6|1.61|1.59|1.64|1.62|1.62|1.6|1.62|1.61|1.65|1.63|1.66|1.67|1.67|1.66|1.65|1.65|1.68|1.69|1.68|1.66|1.67|1.69|1.69|1.66|1.65|1.64|1.64|1.65|1.61|1.58|1.62|1.61|1.63|1.61|1.61|1.63|1.6|1.59|1.61|1.6||1.63|1.6|1.6|1.59|1.62|1.63|1.65|1.69|1.71|1.72|1.68|1.71|1.69|1.69|1.72|1.72|1.74||1.72|1.7|1.71||1.7
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|197.2|191.85|194.3|194.6|194.6|192.4||188.45|187.1|185|185.9|191|187.5|186.7||187.5|189.1|190.15|190.1|191.15|189.95|188.3|191.05|192.15|192.05|193.6|190.65|194.3|189.85|196.05|191.8|202.5|204.1|205.25|205.8|207.55|204.85|209.75|209.95|210.8|211.9||211.45|208.85|211.25|210.65|216.2|217.55|220.55|220.25|216.15|216.2|220|217.6||220.35||221|221.25|222.45|221.95|225.45|232|231.05|232.35|232.35|232.05|230.55|231.4|250.55|252.4|241.3|235.35|232.75|230.7||230.1|230.25|231.4|226||226.25|225.75|220.65|222.1|227.15|225.95|224.8|219.8|216.05|222.6|228.05|229.15|231.15|227.7|227.45|228.55|229.4|232.2|234.5|240.2|230.45|230.05|225.2|226.9|226.5|223.1|228.25|229.85|230.9|237.75|231.15|230.45|230|233.2|235|237.8|233.9|234.25|234.4|239.8|240.05|242.6|||242.7|232.45|233.4|233.6|233.05|236.55|236.35|236.1|232.05|239.85|242.1|238.65|235.95|231.8|233.5||234.15|233.35|234.6|234.8|235.5|228.6|230.1|231.35|233.15|227.15|220.45|219.95|217.4|215.95|215.2|215.35|213.95|215.5|215.95|215.35|217.45|217.45|220.6|219.75|220.75|221|222.8|221.15|224.65|228.65|222|219.05|225.4||227.4|227.15|220.2|208.65|206.1|202.05|203.6|197.05|198.3|195.8|198.1|201.05|206.4|203.05|195.85|194.25|195.45|199.05|196.85|200.6|203.3|208.25|202.2|205.85|214.75|184.95|185.5|193.25|191.9|190.65|188.75|189.1|187.45|183.35|188.8|186.3|189.5|189.65|188.4|184.8|181.65|184.05|172.05|166.65|173.25|178.25|175.6|171.1|181.35|194.4|201.55|201.05|208.5|215.2|221.7|223.4|224.2|223.6|224.85|230.5|208.85|219.85|227.3|237.85|236.55|242.2|249.55|251.2|258.7|241.85|242.05|242.9|242.3|245.8|247.85||241.35
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|8.03|7.99|7.9|8.17|8.12|8.26|8.21|8.26|8.12|8.17|8.26|8.08|8.12|8.03|8.17|8.35|7.94|7.9|7.72|7.72|7.76|7.67|7.58|7.4|7.72|7.9|8.03|7.76|7.67|7.58|7.45|7.94|7.76|7.94|8.03|8.44|8.53|8.44|8.39|8.39|8.57|8.44|8.35|8.39|8.44|8.08|8.03|8.03|8.03|8.08|7.99|8.53|8.44|8.35|8.12|7.94|8.03|8.17|8.35|8.17|8.26|8.17|8.08|8.03|8.12|8.17|8.12|7.67|7.45|7.54|7.81|7.9|7.85||||8.26|8.48|8.67|8.17|8.17|7.76|7.49|7.54|7.49|7.45|7.63|7.13|6.9|7.09|7.13|7.22|7.27|7|7|6.95|6.86|6.86|6.59|6.45|6.63|6.63|6.81|6.77|6.95|7|7.18|7.13|7.13|7.22|7.09|7.22|7.13|7.13|7.09|7.09|6.95|7.13|7.45|7.58|7.4|7.49|7.45||||7.18|7.27|7.36|7.27|7.58|7.58|7.67|7.54|7.72|7.54|7.18|7|7.09|7|7.04|6.86|6.77|6.68|6.59|6.59|6.54|6.59|6.77|6.95|6.5|6.59|6.45|6.72|6.77|6.63|6.63|6.45|6.41|6.36|6.45|6.36|6.36||6.36|6.14|6.18|6.18|6.32|6.18|6.18|6.27|6.45|6.5|6.05|6.09|5.91|5.78|5.64|5.37|5.42|5.42|5.28|5.42|5.46|5.46|5.55|5.82|5.69|5.51|5.46|5.69|5.69|5.33|5.37|5.1|5.37|5.37|5.55|5.69|5.87|5.78|5.87|5.73|5.87|5.69|5.73|5.1|4.96|4.96|4.69|5.05|5.42|5.33|5.55|5.55|5.64|5.55|5.1|5.05|5.24|5.14|5.42|5.51|5.51|5.69|6.05|5.78|5.87|6.05|6.05|6.05|5.78|5.73|6.18|6.05||6.77|6.77|6.86|6.77|7|7.13|7.09|7.27|7.22|7.02|7.02|7.1|7.06|7.06|7.22
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.11|||9.11||9.48|||9.11|8.92|||||||8.27|||||||7.98||||||||||||8.74|||7.65|||7.11|6.2|6.21||6.01||6.01|6.01|6.01|5.9||6.19||||||6.01|5.82|5.82||||||||5.82|||||||||||||||5.65|5.65|5.83||5.68|||5.46|||||||4.92|||4.65|||||||4.92||4.93|4.92||||4.92|||||||4.92|4.92|||||||||||||||||||||||||||5.12|||||||||||||||||5.69|5.63||||||||5.63||||5.63||5.87|5.83||5.39|||5.47|||5.46|||||||6.2|5.83|5.65|5.63|5.28||||||||||4.92|||4.92|||||4.92||||||||||5.28|5.28|5.28|5.28|4.92||||5.28|||||5.83|5.47|6.01|5.65||5.1|5.1|||5.28
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|54.47|53.3|53.03|54.06|54.87|52.62||51.68|51.41|50.91|50.41|51.41|49.47|50.91||51.31|51.41|52.04|51|48.93|48.66|46.54|47.35|47.49|49.02|48.66|49.2|49.11|48.7|51.22|48.79|52.22|53.21|55.23|54.87|54.24|54.83|56.54|58.57|59.47|60.24||60.42|58.79|59.6|59.74|62.62|64.65|64.38|63.84|62.85|62.85|63.03|62.31||63.66||62.94|61.14|60.96|61.86|61.81|62.17|62.62|62.8|61.95|61.54|60.82|60.19|60.78|60.69|60.69|61.54|61.77|61.68||61.45|63.34|62.89|61.54||61|61|60.82|60.91|62.76|62.98|64.11|59.87|59.6|60.73|64.15|63.61|64.06|65.37|65.55|64.2|63.34|61.32|60.82|61.9|61.14|60.91|62.04|60.64|61.27|59.92|61.68|61.36|62.26|63.16|63.48|63.97|63.84|64.79|64.11|63.97|64.79|64.79|65.51|68.48|66|65.06|||64.88|64.61|64.15|63.88|62.62|63.61|64.7|64.92|64.02|65.73|66.41|65.91|61.68|59.51|60.1||60.42|58.79|58.25|58.21|58.3|57.58|56.72|56.72|56.41|57.85|59.06|59.87|58.88|57.8|58.16|61|61.14|58.84|58.16|58.7|57.67|56.41|55.87|56.18|56.27|56.41|56.54|56|55.55|55.1|54.24|55.78|56.59||57.31|57.67|59.11|58.52|57.4|54.74|53.66|53.66|56.23|56.14|56.59|54.87|54.33|53.52|53.25|52.35|49.74|50.77|49.78|50.05|51.63|50.41|51.27|51.63|50.14|50.68|49.47|51.27|51.72|51.27|51.22|50.95|51.09|49.65|52.62|53.52|56.5|58.39|54.96|53.48|53.57|54.92|54.87|52.08|55.64|60.69|62.76|58.21|64.11|70.96|71.86|72.22|71.32|70.19|71.95|69.7|68.75|66.72|69.83|66.86|64.61|68.21|74.07|79.29|77.09|79.74|79.52|83.8|86.37|81.86|77.67|76.14|78.21|73.84|73.17||73.71
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.046|1.04|1.064|1.07|1.052|1.04|1.046|1.034|1.058|1.064|1.081|1.052|1.028|1.028|1.028|1.022|1.016|1.004|0.974|0.957|0.939|0.927|0.933|0.927|0.98|0.974|0.974|0.974|0.945|0.921|0.885|0.927|0.974|0.969|1.01|1.046|1.04|1.046|1.016|||0.98|0.974|0.969|0.974|0.933|0.951|0.969|0.933|0.897|0.891|0.844||0.856|0.862|0.862|0.885|0.897|0.909|0.903|0.909|0.927|0.945|0.951|0.957|0.974|0.945|0.927|0.903|0.927|0.933|0.933|0.951|0.963|||0.897|0.885|0.879|0.868||0.873|0.856|0.862|0.844|0.85|0.868|0.868|0.873|0.868|0.879|0.873|0.873|0.873|0.891|0.868|0.879|0.909|0.897|0.885|0.891|0.885|0.885|0.897|0.885|0.879|0.903|0.903|0.879|0.873|0.885|0.891|0.891|0.868|0.844|0.856|0.879|0.897|0.891|0.891|0.909|0.921|0.933||||0.933|0.933|0.933|0.945|0.963|0.974|0.963|0.915|0.909|0.915|0.915|0.915|0.915|0.897|0.903|0.909|0.921|0.945|0.951|0.945|0.963|0.957|0.921|0.927|0.957|0.891|0.868|0.862|0.856|0.814|0.796|0.796|0.802|0.778|0.79|0.796||0.802|0.79|0.784|0.808|0.808|0.808|0.82|0.802|0.796|0.784|0.79|0.796|0.796|0.79|0.796|0.802|0.808|0.814|0.796|0.766|0.772|0.766|0.761|0.755|0.761|0.778|0.79|0.808|0.79|0.802|0.79|0.79|0.772|0.772|0.772|0.82|0.838|0.868|0.879|0.879|0.891|0.897|0.891|0.891|0.891|0.897|0.885|0.879|0.915|0.909|0.909|0.915|0.885|0.921|0.897|0.873|0.885|0.909|0.891|0.891|0.915|0.945|0.957|0.951|0.963|0.957|0.957|0.963|0.951|0.945|0.957|0.969|0.974|0.969|0.992|1.01|1.01|0.998||1.022|1.034|1.034|1.046|1.046|1.046|1.052|1.052||1.04
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|45.81|46.71|47.39|47.3|46.52|48.52||47.6|47.7|47.6|47.07|47.97|47.69|50.23||47.89|48.15|48.66|49.27|48.09|49.78|49|49.49|49|49.6|50.33|50.08|49.25|48.9|49.4|49.11|51.99|51.64|50.55|50.46|50.77|50.98|51.96|50.34|51.3|51.29||51.6|50.67|51.34|52.67|53.17|55.6|55.75|56.37|54.04|53.36|53.09|54.6||51.59||52.49|51.87|50.03|52.11|54.1|54.58|55.88|56.33|57.6|59.78|55.92|54.79|56.65|60.19|56.18|57.75|57.91|56.62||57.39|58.76|52.58|50.27||50|50|50|49.8|50|50|50.02|49.65|49.58|50|50|50|49.99|49.98|50.27|50|50|50.04|50|50.07|50.21|50.26|50.3|53.21|47.71|48.5|48.73|48.8|48.54|48.14|47.5|49.02|49.07|50.79|51.13|51.95|53.86|54.23|54.67|55.13|55.05|55.7|||55.71|56.05|56.97|56.47|55.87|56.27|56.65|56.33|56.4|56.01|56.96|57.05|56.35|55.81|56.03||56.8|57.51|56.92|57.33|58.34|58.48|62.26|55.82|56.32|57.04|57.8|56.72|57.18|56.53|57.07|57.12|57.42|59.01|58.97|58.55|57.03|57.1|58.27|60.57|63.49|67.94|67.49|66.06|67.24|67.83|69.13|70.24|67.16||59.77|59.91|58.5|59.44|59.01|57.68|58.12|58.6|58.72|59.95|59.57|63.32|54.21|56.05|55.44|53.99|53.98|56.93|58.11|59.94|62|60|60.82|60.9|62.77|61.75|64.03|64.35|65.18|67.54|69.32|68.56|65.95|63.7|64.5|67.61|71.62|71.94|70.6|70.4|70.9|74.4|69.8|67.96|71.64|74.12|79.46|73.55|73.71|79.03|80.82|81.17|82.04|82.57|81.93|79.46|81.28|80.85|81.58|82.41|75.57|75.71|77.59|83.73|82.71|83.68|85.25|84.96|85.53|84.89|85.69|85.82|83.81|83.55|83.38||83.11
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.23|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.23|0.22|0.21|0.21|0.2|0.19|0.2|0.2|0.21|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21||||0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.2||||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2||0.21|0.21|0.2|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.19|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.22|0.21|0.2|0.2|0.21|0.2||0.22|0.22|0.23|0.22|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.21
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1001.5|999.3|999.15|1002.75|1009.15|1008.05||1003.6|1008.6|1007.05|1061.2|1082.7|1040.6|1057.45||1072.15|1080.3|1064.75|1053.15|1057.85|1040.65|1042.05|1033.85|1018.5|1042.1|1035.7|1032.55|1023.7|1001.7|1046.05|1015.7|1069.15|1083.1|1104.9|1123.8|1127.75|1096.05|1127.75|1150.65|1137|1145.25||1149.05|1075|1092.25|1103.25|1178.7|1218.05|1181.9|1114.95|1091.55|1082.45|1071.55|1091.65||1098.95||1132.5|1077.35|1125.6|1154.15|1146.45|1168.35|1191.9|1180.15|1213.65|1163.95|1120.25|1121.45|1143.1|1103.4|1093.5|1094.5|1079.1|1069.2||1014.9|945.3|930.3|923.8||932.5|933.25|932.05|932.6|961.05|956.3|949.2|929.3|919.9|952.8|974.2|994.1|1010.55|1024.9|1034.2|1025.75|1029.4|999.35|960.95|955.95|961.65|965.25|987.4|981.1|946.85|967.6|999.45|1005|1026.55|1050.1|1058.85|1070.1|1077.15|1105.4|1130.8|1119.15|1065.6|1061.1|1075.95|1069.5|1086.85|1045.4|||1032.7|1040.4|1039.1|1041.1|1008.8|1003.2|983|997.05|984.65|1002.2|1017.2|994.5|964.15|936.8|941.1||936.35|927.1|930.45|928.1|926.05|911.65|924.05|915.55|902.9|923.65|907.7|913.9|906.05|894.7|902.4|927.85|924.45|937.85|953.85|965.4|961.95|954.8|976.85|985.25|1005.75|996.1|976.4|963.7|947.7|946.45|949.4|943.5|954.3||948.4|952.7|917.75|925.15|920.8|913.3|928.8|930.5|925.25|915.45|921.35|924.6|839.65|804.55|812.75|824.65|857.15|880.05|899.45|949.25|963.85|987.65|1009.65|1006.95|1004.5|1018.35|1027.7|1031.55|1024.35|1007.4|1003.7|989.7|886.6|875.4|902.15|907.3|971.1|995.7|981.85|900.95|859.7|830.55|870.1|764.6|838.3|895.95|916.6|878.5|1014.45|1063.15|1130.9|1125.15|1126.5|1176.9|1256.5|1269.2|1278|1250.35|1284.9|1246.5|1199.1|1230.05|1307.2|1393.35|1311.35|1320.6|1398.05|1404.55|1442.55|1461.95|1471.3|1448.85|1459.05|1473.2|1512.7||1596.9
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.271|1.232|1.223|1.232|1.223|1.261|1.261|1.252|1.194|1.198|1.13|1.126|1.126|1.092|1.106|1.13|1.145|1.135|1.096|1.092|1.087|1.077|1.038|1.024|1.038|1.063|1.087|1.082|1.058|1.043|1.024|1.053|1.048|1.111|1.106|1.169|1.135|1.135|1.096|1.13|1.135|1.14|1.15|1.15|1.135|1.135|1.15|1.121|1.198|1.213|1.213|1.242|1.213|1.15|1.169|1.179|1.242|1.242|1.169|1.121|1.111|1.058|1.072|1.033|1.009|1.029|1.004|0.98|0.946|0.975|0.999|1.033|1.067||||1.082|1.082|1.058|1.101|1.126|1.213|1.223|1.252|1.242|1.271|1.291|1.281|1.232|1.242|1.261|1.261|1.32|1.242|1.208|1.184|1.223|1.232|1.232|1.198|1.232|1.203|1.281|1.281|1.339|1.368|1.388|1.446|1.446|1.446|1.426|1.485|1.504|1.514|1.514|1.465|1.388|1.436|1.486|1.486|1.486|1.534|1.534||||1.439|1.475|1.427|1.403|1.451|1.439|1.451|1.391|1.403|1.391|1.391|1.415|1.391|1.427|1.415|1.391|1.439|1.403|1.379|1.379|1.391|1.451|1.486|1.486|1.451|1.427|1.415|1.439|1.439|1.415|1.415|1.439|1.439|1.451|1.463|1.427|1.486||1.451|1.439|1.439|1.439|1.439|1.451|1.427|1.427|1.439|1.498|1.486|1.463|1.463|1.51|1.522|1.498|1.451|1.475|1.439|1.439|1.439|1.463|1.451|1.486|1.475|1.439|1.463|1.427|1.463|1.32|1.308|1.26|1.272|1.391|1.391|1.427|1.427|1.439|1.427|1.403|1.439|1.368|1.391|1.32|1.32|1.284|1.213|1.199|1.175|1.104|1.132|1.146|1.118|1.108|1.07|1.075|1.17|1.177|1.184|1.189|1.201|1.213|1.296|1.225|1.237|1.193|1.25|1.25|1.204|1.17|1.216|1.181||1.307|1.353|1.399|1.365|1.468|1.571|1.548|1.594|1.594|1.606|1.629|1.537|1.502|1.445|1.445
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.03|7|6.9|6.75|6.74|6.58||6.67|6.46|6.55|6.61|6.28|6.09|6.06|6.01|6.11|6.27|6|6.08|6.03|6.07|5.97|5.95|5.96|6.03|6.22|6.11|6.11|6.2|6.11|6.06|6.44|6.3|6.53|6.14|6.37|6.35|6.48|6.53|6.47||6.5|6.45|6.5|6.58|6.42|6.03|6.11|6.3|6.26|6.16|6.35|6.32|6.74|6.44|6.44|6.45|6.66|6.65|6.6|6.68|6.62|6.42|6.32|6.61||6.67|6.71|6.72|6.88|6.89|6.74|6.84|7.13|||7.69|6.86|6.71|6.53||6.39|6.47|6.29|6.21|5.92|5.64|5.51|5.59|5.66|5.67|5.71|5.77|5.72|5.68|5.61|5.56|5.63|5.68|5.58|5.59|5.72||5.56|5.64|5.63|5.63|5.68|5.67|5.63|5.73|5.7|5.72|5.72|5.72|5.78|5.65|5.72|5.75|5.67|5.68|5.73|5.68|5.59|5.63|5.6|5.59|5.63|5.59|5.59|5.59|5.56|5.52|5.49|5.49|5.54|5.4|5.4|5.35|5.38|5.3|5.3|5.33|5.16|5.14|5.08|5.01|5.11|5.11|5.1|5.06|5.05|4.97|4.89|4.81|4.81|4.91|4.9|4.91|4.86||4.81|4.81|4.97|4.95|4.82|4.87|4.8|4.84|4.86|4.77|4.81|4.89|4.91|4.91|4.86|4.81|4.86|5.01|4.9|4.86|5.03|5.05|5.05|5.06|5.06|5.05|4.95|4.87|4.81|4.92|4.94|4.86|4.87|4.88|4.91|4.86|4.82|4.81|4.78|4.73|4.89|4.77|4.78||4.77|4.91|4.67|4.65|4.54|4.57|4.53|4.44|4.42|4.39|4.39|4.31|4.42|4.43|4.28|4.39|4.69|4.81|4.81|4.76|4.81|4.82|4.86|4.69|4.65||4.73|4.89|4.72|4.77|4.57|4.9|4.82|4.98|5.1|5.2|5.3|5.46|5.44|5.44|5.45|5.37|5.08|5.27|5.29|5.15|4.86
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.26|1.269|1.26|1.269|1.278|1.287|1.278|1.287|1.287|1.287|1.278|1.286|1.27|1.278|1.286|1.286|1.294|1.278|1.278|1.27|1.27|1.262|1.27|1.262|1.294|1.294|1.254|1.254|1.23|1.254|1.19|1.19|1.198|1.23|1.222|1.262|1.27|1.278|1.254|1.254|1.238|1.238|1.222|1.214|1.206|1.182|1.19|1.175|1.175|1.182|1.182|1.175|1.159|1.135|1.135|1.127|1.143|1.135|1.151|1.143|1.143|1.127|1.135|1.103|1.103|1.119|1.095|1.095|1.063|1.079|1.119|1.135|1.167||||1.159|1.167|1.143|1.159|1.159|1.159|1.159|1.167|1.151|1.198|1.214|1.206|1.167|1.175|1.175|1.175|1.214|1.143|1.143|1.151|1.159|1.167|1.151|1.159|1.147|1.14|1.169|1.169|1.169|1.169|1.183|1.19|1.205|1.219|1.212|1.219|1.219|1.226|1.226|1.226|1.205|1.219|1.248|1.255|1.24|1.219|1.226||||1.219|1.212|1.176|1.161|1.169|1.176|1.183|1.154|1.161|1.154|1.147|1.169|1.154|1.169|1.161|1.154|1.183|1.183|1.176|1.147|1.161|1.212|1.233|1.233|1.233|1.19|1.183|1.205|1.197|1.197|1.212|1.226|1.183|1.183|1.19|1.19|1.169||1.169|1.176|1.169|1.161|1.176|1.183|1.19|1.183|1.197|1.219|1.197|1.219|1.226|1.219|1.212|1.183|1.176|1.176|1.161|1.14|1.104|1.097|1.083|1.083|1.047|1.032|1.025|1.04|1.061|1.018|1.032|0.997|1.025|1.032|1.054|1.068|1.068|1.068|1.032|1.011|1.04|1.011|1.018|1.004|0.997|0.975|0.925|0.968|0.982|0.989|1.004|1.025|0.997|1.025|0.989|0.989|1.04|1.054|1.075|1.083|1.09|1.104|1.118|1.104|1.097|1.09|1.133|1.111|1.083|1.054|1.09|1.047||1.133|1.197|1.205|1.19|1.276|1.326|1.312|1.326|1.334|1.262|1.226|1.248|1.262|1.253|1.26
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.98|0.97|0.98|0.99|1|1||1.01|1.02|1|1.03|1.03|1.04|1|1.03|1.05|1.05|1.05|1.02|0.99|0.99|0.97|0.98|0.99|1|1|1.01|1.01|1.01|1.02|0.97|0.99|0.98|1.01|1.02|1.02|1.09|1.08|1.06|||1.05|1.07|1.06|1.07|1.04|1.05|1.03|1.03|1.02|1.03|1.03|1.02|1.03|1.03|0.98|0.97||0.97|0.96|0.95|0.95|0.96|0.96|0.97|0.97|0.96|0.95|0.95|0.96|0.97|0.95|0.98|0.98|1|||0.98|0.96|0.93||0.93|0.92|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.92|0.91|0.93|0.92|0.92|0.9|0.87|0.86|0.86|0.84|0.82|0.82|0.85|0.83|0.81||0.79|0.78||0.78|0.77|0.79|0.79|0.77|0.76|0.74|0.75||0.74|0.75|0.74|0.72|0.72|0.72|0.69|0.68|0.67|0.67|0.67|0.67|0.68|0.68||0.68|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.69|0.68|0.69|0.69|0.68|0.68|0.7|0.71|0.72|0.72|0.71|0.71|0.71|0.7|0.7|0.7||0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.64|0.66|0.64|0.65|0.66|0.66|0.66|0.66|0.65|0.64|0.65|0.66|0.64|0.64|0.64|0.65|0.64|0.64|0.66|0.68|0.66|0.64|0.62|0.62|0.62|0.6|0.59|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.57|0.57|0.55|0.55|0.56|0.56|0.56|0.56|0.54|0.52|0.53||0.52|0.54|0.56|0.57|0.56|0.57|0.59|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.59|0.57|0.58|0.57|0.58|0.59|0.59|0.62|0.6|0.59|0.59|0.6|0.55|0.54|0.51|0.5|0.5|0.5||0.5
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.039|0.039|0.038|0.038|0.038|0.038|0.038|0.039|0.037|0.038|0.037|0.037|0.036|0.036|0.037|0.036|0.036|0.036|0.036|0.035|0.036|0.035|0.034|0.034|0.034|0.035|0.036|0.036|0.035|0.035|0.034|0.035|0.035|0.036|0.036|0.038|0.037|0.038|0.037|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.04|0.039|0.039|0.038|0.037|0.038|0.038|0.037|0.038|0.039|0.039|0.039|0.037|0.039|0.037|0.037|0.037|0.036|0.036|0.034|0.036|0.037|0.038|0.039||||0.039|0.039|0.039|0.04|0.041|0.041|0.039|0.039|0.039|0.041|0.042|0.043|0.043|0.045|0.045|0.043|0.041|0.041|0.041|0.04|0.038|0.038|0.038|0.037|0.039|0.038|0.038|0.038|0.039|0.036|0.037|0.038|0.038|0.038|0.039|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.037|0.037|0.036|0.036|0.036||||0.036|0.035|0.035|0.034|0.035|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.034|0.033|0.034|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.034|0.034|0.034|0.034||0.033|0.033|0.033|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.032|0.032|0.032|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.029|0.029|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.033|0.032|0.031|0.03|0.03|0.029|0.03|0.031|0.031|0.032|0.032|0.032|0.032|0.031|0.031|0.033|0.033|0.034|0.035|0.036|0.036|0.036|0.036|0.036|0.034|0.036|0.036|0.034|0.034|0.035|0.035||0.038|0.039|0.04|0.038|0.045|0.047|0.046|0.047|0.047|0.046|0.046|0.047|0.047|0.047|0.046
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|170|162.15|161.55|163.7|162.1|163.3||168.2|168|168.55|166.95|166.1|168|166.7||168.65|169.6|170.4|168.1|173.25|173.1|169.8|172.2|172.8|175.25|173.1|167.1|169.9|165|164.05|164.75|168.95|171.85|170.1|174.7|172.6|166.6|174.8|174.9|174.05|175.2||175.45|170.15|170.4|170.95|175.35|179.95|174.85|172.3|174|173.35|174.6|174.25||173.55||174.7|173.55|173.55|174.75|170.15|169.55|174.05|172.7|177.15|174.85|174.7|175.4|178.05|180.05|181.2|178.55|177.35|174.6||174.1|172.75|176.65|182.2||178.55|178.2|180.85|180.15|180.05|179|180.85|174|174.65|175.05|178.05|176.05|178.15|177.7|177.95|177.15|174.95|175|175.25|174.8|175|175.25|172.05|172.05|155.85|159.6|166.7|165.6|167.3|167.25|159.85|159.8|157.65|162.3|163.8|171.35|167.35|147.7|138.45|138.7|139.2|139.3|||139.25|138.05|138.45|140.2|134.55|137.3|139.45|143.05|142.95|138.15|138.85|136|134.35|134.25|137.6||134.35|133.7|133.05|131.7|127.25|127.5|128.4|130.9|128.9|128.5|132.05|131.25|137.6|134.4|133.8|140.25|135.5|134.85|133.05|136.15|132.8|132.4|139.55|138.8|142.85|138.75|139.7|137.4|141.65|142.3|142.25|139.8|147.4||146.1|133.05|118.05|117.15|112.95|112.95|116.95|115.95|113.35|114.95|119.65|116.5|115.4|112.6|106.45|105.7|109.2|108.6|108.05|111.7|115.8|117.45|114.95|113.35|112.3|110.85|113.85|116.3|116.95|115.2|117.1|119.25|117.9|117.7|118.4|119.65|118.05|119.7|117.85|118.05|115.25|118.45|107.1|99.85|106.05|119.8|123.55|111.45|119.65|148.7|157.3|158.5|162.45|171.25|177.3|178.35|178.65|182.7|173.2|167|156.1|172.6|175|188.1|183.55|188.3|196.7|193.9|200.1|190.1|190.65|187.2|188.65|195.6|199.9||175.75
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|118.02|117.85|118.12|117.02|115.24|114.25|114.74|114.38|111.21|113.06|107.77|107.74|107.7|105.79|108.1|110.94||111.17|111.67|114.78|112.4|109.16|103.97|102.48|104.73|105.65|103.67|101.32|99.17|98.78|96.82|100.23|101.02|98.33|98.17|103.33|105.39|108.17|106.84|103.14|101.29|101.02|101.16|101.02|100.34|98.43|99.7|95.23|94.41|92.56||92.09|92.01|91.24|||88.86|88.86|88.86|87.27|87.72|87.33|87.11|87.01|85.42|83.83|83.09|82.96|82.78|83.33|82.64|82.33|81.77|81.24|||81.19|81.45|82.64|83.62||84.1|85.42|86.08|83.57|85.66|85.1|84.89|84.39|86.16|82.35|80.61|82.78|82.51|78.6|78.28|79.07|80.69|81.72|83.31|83.57|85.45|85.69|85.16|84.23|83.41|84.68|85.53|87.17|86.45|82.35|82.46||86.8|87.48|87.25|89.39|85.16|86.29|90.82|95.34|||||||92.83|90.98|92.51|88.86|84.63|84.1|84.36|84.02|82.51|82.99|82.49|81.93|80.66|79.13|75.37|75.13|75.11|74.31|73.55|73.26|72.75|72.57|70.8|71.06|71.4|69.82|68.95|69.1|68.02|68.1|68.55|69.1|68.76|70.29|70.29|67.7|67.62|66.64|67.2|64|66.43|67.91|67.7|69.02|69.98|69.95|70.51|69.29||69.29|70.08|71.93|72.25|73.23|74.84|73.52|71.7|68.28|66.94|66.64|68.02|67.97|68.23|68.52|68.76|70.35|69|70.08|68.63|69.29|70.72|71.4|70.56|70.35|71.14|72.01|72.99|71.78|69.45|72.86|71.99|68.58|65.32|67.7|71.01|73.31|74.05|73.57|72.38|68.95|65.67|62.55|65.82|69.29|71.19|70.35|74.05|77.33|77.75|78.31|76.96|75.11|74.05|72.83|75.48|78.23|78.02|76.17|76.77|74.84|74.31|77.38|73.92|76.3|80.29|80.21|80.05|81.45|80.19|78.92|79.79|80.98|81.72||80.82
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.58|3.64|3.38|3.38|3.35|3.45|3.38|3.35|3.32|3.29|3.2|3.24|3.24|3.24|3.24|3.28|3.25|3.06|3|2.99|3.07|2.99|2.81|2.78|2.82|2.87|2.91|2.93|2.9|2.91|2.86|2.96|2.91|3.13|3.17|3.32|3.29|3.22|3.15|3.24|3.16|3.13|3.15|3.16|3.15|3.12|3|3.07|3.09|3.17|2.76|2.64|2.6|2.6|2.61|2.65|2.59|2.57|2.63|2.57|2.61|2.52|2.57|2.57|2.48|2.51|2.5|2.46|2.42|2.44|2.46|2.46|2.46||||2.46|2.48|2.43|2.46|2.44|2.48|2.5|2.48|2.51|2.55|2.56|2.51|2.51|2.51|2.5|2.51|2.51|2.44|2.43|2.44|2.5|2.47|2.48|2.46|2.54|2.39|2.48|2.47|2.55|2.55|2.59|2.64|2.67|2.64|2.63|2.65|2.67|2.65|2.67|2.67|2.63|2.64|2.69|2.7|2.65|2.73|2.77||||2.73|2.74|2.69|2.63|2.65|2.61|2.61|2.59|2.59|2.54|2.54|2.56|2.55|2.57|2.59|2.57|2.63|2.56|2.55|2.54|2.55|2.67|2.68|2.64|2.57|2.59|2.56|2.6|2.64|2.51|2.5|2.46|2.46|2.5|2.5|2.46|2.43||2.42|2.41|2.42|2.42|2.47|2.47|2.5|2.5|2.51|2.55|2.5|2.5|2.44|2.42|2.44|2.42|2.39|2.44|2.35|2.41|2.33|2.34|2.34|2.39|2.25|2.22|2.22|2.18|2.18|2.12|2.12|2.05|2.12|2.15|2.18|2.18|2.21|2.2|2.2|2.17|2.22|2.12|2.12|2.07|2.03|2.02|2.05|2.09|2.16|2.15|2.22|2.24|2.25|2.22|2.21|2.2|2.47|2.52|2.57|2.6|2.65|2.69|2.76|2.7|2.69|2.69|2.76|2.78|2.69|2.66|2.75|2.58||2.92|2.98|3.03|2.88|3.12|3.28|3.21|3.28|3.25|3.18|3.16|3.21|3.21|3.18|3.21
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|8.72|8.52|8.42|8.62|8.62|8.72|8.82|8.72|8.62|8.82|8.87|8.27|8.18|7.68|7.48|7.68|7.43|7.13|7.18|6.73|6.73|6.73|6.68|6.63|6.83|6.93|6.88|6.98|6.63|6.68|6.43|6.63|6.48|6.83|6.83|7.38|7.43|7.58|7.48|7.73|7.88|7.43|7.58|7.63|7.63|7.33|7.43|7.38|7.38|7.13|7.08|7.18|7.18|6.93|7.13|7.28|7.58|7.68|7.68|7.73|7.73|7.48|7.73|7.18|7.13|7.28|7.13|6.78|6.53|6.78|7.23|7.38|7.33||||7.58|7.83|7.78|7.98|8.03|7.98|7.63|7.68|7.93|8.03|8.47|8.57|8.32|8.62|8.87|8.72|8.62|8.67|8.72|8.62|8.57|8.62|8.62|8.27|8.62|8.18|7.63|7.53|7.73|7.68|7.78|7.88|7.43|7.58|6.93|7.13|7.18|6.73|6.78|6.73|6.73|6.73|6.88|6.83|6.88|6.83|6.88||||6.68|6.73|6.68|6.63|6.88|6.78|6.93|6.93|6.93|6.83|6.68|6.33|6.33|6.28|6.33|6.28|6.38|6.23|6.18|6.08|6.33|6.58|6.73|6.68|6.58|6.73|6.78|6.58|6.53|6.28|6.18|6.18|6.23|6.23|6.28|6.28|6.23||6.13|6.08|5.93|5.98|5.73|5.88|5.88|5.88|6.08|6.38|6.28|6.23|6.23|6.23|6.23|6.23|6.23|6.18|5.88|5.93|5.78|5.93|5.78|5.63|5.68|5.58|5.33|5.23|5.33|5.13|5.01|4.79|4.91|5.08|5.18|5.13|5.18|5.03|4.98|4.94|5.06|4.98|5.01|4.69|4.64|4.64|4.61|4.71|4.79|4.76|4.86|4.91|4.89|4.96|4.86|4.91|5.13|5.18|5.33|5.23|5.23|5.28|5.38|5.38|5.33|5.23|5.33|5.38|5.08|5.06|5.03|4.74||5.23|5.43|5.53|5.38|5.93|6.08|6.08|6.22|6.22|6.22|6.17|6.08|6.17|6.12|6.08
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||3.523|3.523|3.542|3.542||3.542|3.542|3.561|3.542|3.542|3.561|3.561|3.561|3.542|3.598|3.598|3.617|3.636|3.58|3.617|3.674|3.674|3.655|3.674|3.674|3.617|3.617|3.58||3.655|3.693|3.731|3.636|3.731|3.693|3.693|3.731|3.693|3.674|3.655|3.617|3.655|3.655|3.655|3.693|3.636|3.617|3.636|3.617|3.598|3.523|3.523|3.542|3.523|3.561|3.561|3.523|3.58|3.523|3.523|3.542|3.504|3.561|3.58|3.58|3.542|3.542|3.598|3.466|3.466|3.561|3.655|||3.788|3.58|3.523|3.523|3.485|3.447|3.466|3.523|3.371|3.693|3.712|3.598|3.636|3.693||3.712|3.731|3.598||3.561|3.58|3.58|3.598|3.617|3.598|3.617|3.598|3.617|3.598|3.58|3.636|3.617|3.617|3.617|3.674|3.674|3.712|3.598|3.58|3.712|3.75|3.75|3.788|3.75|3.788|3.788|3.769|3.712|3.731||3.788|3.75|3.674|3.636|3.598|3.542|3.617|3.636|3.674|3.561|3.542|3.504|3.428|3.504|3.39|3.144|3.106|3.068|3.068|3.068|2.992|3.295||3.352|3.447|3.58|3.561|3.504|3.447|3.523|3.523|3.504|3.542|3.542|3.598|3.561|3.523|3.561|3.655|3.674|3.788|3.826|3.864|3.902|3.864|3.864|3.826|3.864|3.939||3.977|3.977|3.977|3.939|3.977|3.977|3.977|3.977|3.977|4.015|3.864|3.788|3.731|3.712|3.769|3.731|3.674|3.712|3.75|3.674|3.864|4.091|4.129||4.053|4.129|4.167|3.902|3.902|3.864|3.674|3.674|3.655|3.655|3.655|3.655|3.655|3.636|3.542|3.598|3.636|3.523|3.542|||3.598|3.655|3.674|3.788|3.902|3.731|3.75|3.788|3.902|3.977|3.788|3.561|3.693|3.636|3.864|4.356|4.432|4.545|4.659|4.545||4.621|4.545|4.659|4.659||4.508|4.508|4.356||4.28
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|641.73|626.92|612.11|612.11|608.06|592.38||592.37|591.38|587.43|582.5|575.58|577.56|572.62|582.5|582.5|582.5|577.56|572.79|572.62|572.63|572.61|577.56|572.62|582.5|587.43|582.5|582.5|572.62|567.69|577.56|582.5|583|582.5|561.76|590.39|602.24|602.24|597.3|626.82|636.8|626.92|613.99|607.28|604.22|597.3|597.3|587.36|577.66|582.5|585.46|582.5|607.08|592.27|567.69|557.81|562.75|572.62|577.68|552.88|557.81|547.94|518.32|513.39|503.51|486.73|481.3|478.83|475.87|480.81|473.89|464.02|460.07|462.05|454.15||454.15|454.15|454.21|454.15||461.06|465.01|467.48|465.8|466|473.89|469.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1653.97|1653.97|1650.09|1600.62|1600.62|||1600.62|1620.02|1624.87|1610.3199|1624.87|1601.59|1601.59|1600.62|1600.62|1600.62|1600.62||1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1552.11|1556.96|1552.11|1552.11|1513.3101|1513.3101|1513.3101|1532.71|1561.8101|1552.11|1561.8101|1571.52|1576.37|1600.62|1600.62|1600.62|1600.62|1649.12|1600.62|1649.12|1692.77|1697.62|1726.73|1726.73|1697.62|1702.47|1717.03|1697.62|1697.62|1649.12|1649.12|1600.62|1600.62|1600.62|1610.3199|1600.62|1600.62|1600.62|1571.52|1556.96|1552.11|1552.11|1552.11|1552.11|1601.59|1601.59|1601.59|1600.62|1600.62||1600.62|1629.72|1629.72|||1629.72|1600.62|1600.62|1600.62|1600.62|1604.5|1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1605.47|1600.62|1629.72|1600.62|1600.62|1649.12|1683.0699|1683.0699|1678.22|1697.62|1697.62|1697.62|1697.62|1725.76|1697.62|1697.62|1668.52|1668.52|1687.92|1687.92|1687.92|1649.12|1697.62|1746.13|1721.88|1673.37|1649.12|1653.97|1649.12|1649.12|1649.12|1649.12|1600.62|1649.12|1624.87|1644.27|1649.12|1624.87|1624.87|1624.87|1624.87|1624.87|1610.3199|1610.3199|1610.3199|1581.22|1532.71|1532.71|1523.01|1523.01|1523.01||1513.3101|1513.3101|1513.3101|1513.3101|1523.01|1532.71|1532.71|1532.71|1561.8101|1580.25|1583.16|1552.11|1561.8101|1561.8101|1561.8101|1561.8101|1513.3101|1513.3101|1509.4301|1509.4301|1504.58|1504.58|1503.61|1503.61|1552.11|1552.11|1586.0699|1586.0699|1600.62|1600.62|1600.62|1600.62||1611.29|1611.29|1611.29|1610.3199|1630.6899|1630.6899|1649.12|1649.12|1629.72|1629.72|1629.72|1599.65|1576.37|1629.72|1629.72|1629.72|1576.37|1576.37|1600.62|1527.86|1518.16|1552.11|1552.11|1527.86|1527.86|1527.86|1527.86|1527.86|1406.6|1406.6|1527.86|1527.86|1527.86|1527.86|1513.3101|1513.3101|1503.61||1484.21|1479.36|1455.11|1503.61|1503.61|1503.61|1523.01|1503.61|1513.3101|1503.61|1493.91|1502.64|1455.11|1455.11|1484.21|1464.8101|1503.61|1455.11|1455.11|1455.11|1489.0601|1474.51|1489.0601|1489.0601|1493.91|1493.91|1455.11|1532.71|1479.36|1464.8101|1455.11|1479.36|1479.36||1479.36
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|30.62|30.72|30.29|30.67|30.48|29.9|29.33|28.8|28.46|28.46|27.84|27.84|28.61|29.04|29.81|29.86||29.66|29.81|29.33|28.8|30.29|30.38|31.25|31.35|31.87|31.25|30.91|30.53|30.05|29.81|31.15|30.77|30.34|31.35|30.86|30.86|30.58|30.48|30.29|30.62|30.29|29.57|30.62|32.21|32.11|31.15|31.49|30.38|30.53||30.48|30.38|30.67|||29.86|29.18|29.04|29.23|30.19|29.61|28.56|28.27|26.97|26.44|26.2|26.25|26.25|26.39|26.25|26.06|26.39|25.96|||25.96|26.54|25.96|26.2||26.39|26.44|26.92|26.83|27.26|27.84|27.5|27.84|28.27|28.12|27.4|27.45|27.69|27.64|27.5|26.59|27.16|25.91|25.53|25.62|25.72|25.91|25.62|25.72|25.67|25.48|25.72|25.62|25.72|25.48|25.34||24.9|24.95|25.19|25.1|25.19|24.04|24.62|24.71|||||||25.19|25.72|24.76|24.62|24.71|25|25.24|25.72|25.72|24.52|24.81|24.33|24.28|24.71|25|24.81|24.95|23.94|22.84|22.6|22.55|22.45|22.74|22.74|22.12|22.4|22.6|22.5|21.92|21.78|21.92|21.97|22.55|23.32|25.72|25.58|25.72|25.38|25.67|25.53|25.1|25.72|26.06|25.43|24.86|23.7|23.46|23.32||23.27|23.51|23.41|23.99|24.04|24.04|24.37|24.42|23.8|23.37|23.32|23.17|22.98|23.08|23.08|22.74|23.32|23.22|23.41|22.55|22.98|23.22|22.79|22.21|21.83|21.63|21.68|21.78|21.78|21.2|22.12|22.69|22.02|21.06|21.49|21.63|22.26|22.36|22.31|22.21|22.5|21.44|20.43|19.47|20.48|20.72|20.91|20.48|20.48|20.38|20.82|20.62|19.66|19.86|19.71|20.24|20.67|20.82|20.82|20.96|20.82|20.43|20.82|20.87|21.01|21.35|21.39|21.49|21.63|21.87|21.87|21.63|21.54|21.59||21.49
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|46.9|47.05|47.65|48.6|44.15|43.75||44|42.6|42.65|42.9|44.8|43.5|44.15||45.25|47.4|44.45|45.55|46.15|43.35|43.9|42.4|41.85|43.65|47.05|45.1|43.65|43|45.7|45.6|46.15|48.05|48.9|47.65|47.85|49.25|49.9|50.2|49.4|51.6||51.95|50.7|49.85|48.05|53.75|55.65|56.8|55.1|55.8|56.75|58.65|58.9||62||61.1|60.35|58.85|61.6|60.55|61.45|60|58.7|56.25|56.95|54.8|54.75|55.15|55|55.1|55.3|54.7|54.25||55.3|54.1|54.65|54.95||54.1|54.5|54.65|54.95|55.75|56.15|57.95|58.2|54.25|58|53.45|50.95|50.5|50.55|49.15|49.7|52.7|53.05|53.1|53.15|53.75|55.45|56.85|49.05|48.4|47.95|46.25|47.1|45.1|45.05|44.4|45|44.6|45.05|44.05|42.3|43.2|44.85|45.3|41.4|42.2|42|||42.75|43.1|42.75|44.05|44.35|45.3|44.95|45.25|45.55|47.2|46.85|46.25|45.95|44|42.95||43.9|44.5|42.95|44.8|46|47.6|49|50.1|47.05|50.45|50.25|47.05|46.05|44|43.1|44.8|44.85|45.4|46.1|45.65|42.2|43.5|44.7|40.95|41.15|39.95|38.95|37.95|39.6|39.95|41.3|40.45|40||41.4|40.15|40.8|40.15|40.9|41.2|40.15|39.25|39.95|39.2|39.65|38.9|39.15|39.2|40.15|38.3|41|42.2|41.05|41.15|42.15|41.6|42.5|42.9|42.75|42.65|43.9|44|45.05|44.9|46.55|48.05|46.35|46.7|48.35|48|46.95|47.25|42.75|40.7|39.25|39.95|40.1|37|36.2|43.75|45.4|37.85|47.3|51.65|55.75|64.05|61.25|65.05|64.1|65.3|65.95|60.2|60.75|57.8|55.2|61.9|68.3|73.95|70.1|72.8|73.05|73.15|74.7|76.15|76.05|74.9|76.8|79.4|73.35||74.25
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|4.83|4.74|4.67|5.01|5.01|4.98|||4.86|4.95|5.04|4.98||5.04|5.16|4.97|4.74|4.86|4.89|4.83|4.74|4.62|4.68|4.74|4.74|4.83|4.93|4.89|4.89|4.92|4.98|4.92|5.11|4.95|5.03|5.1|5.16|5.3|5.25|||5.25|5.25|5.19|5.32|5.1|5.12|5.07|5.07|5.19|4.89|4.89|4.89|4.82|4.98||5.01||5.11|4.92|5.04|5.16|5.07|4.89|4.98|5.16|5.47|5.04|5.04||5.04|5.04|5.04|5.04|5.04|||5.19|5.04|5.04|||5.04|||5.04|4.89||5.04||5.33|||4.95||4.75|4.89|||5.04|4.89|5.07|5.1|5.19|5.19||5.25|5.48||5.63|6.07|5.63|||||||6.37||6.22|5.93|5.93|5.33|5.9|5.72||5.63|5.33|5.5|5.47|||5.63|5.63|5.33||5.13|5.04|5.04|5.04|5.19|4.98|5.04||4.89|5.04|4.89|4.76|4.89|4.89|4.83|4.89|4.95|4.89|4.89|||5.16|5.51|5.63|5.27|4.86|4.8|4.74||4.74|5.01|5.04|4.95|5.1|5.19|5.19|5.63|5.3||5.1|5.33|4.45|||4.15|4.41|4.45||3.85|3.85|3.35|3.26|||3.26|3.26|2.96|||3.17||||||3.41|3.41|3.41||3.41|||||||||||||||||||||||||||||||||||||||3.55|3.29|3.26|3.41|3.26||3.2
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|43.44|43.27|43.6|43.5|42.38|42.05|42.16|41.99|41.19|41.1|40.96|40.94|40.84|40.92|41.21|41.5||40.44|41.48|42.28|42.57|43.05|43.05|43|43.44|44.37|44.41|43.17|42.67|42.47|42.47|42.65|43.25|42.1|44.32|44.8|45.25|44.41|45.48|44.8|44.64|44.41|44.72|45.36|45.58|45.54|46.02|45.27|44.57|44.63||44|43.77|43.48|||43.05|44.1|44.3|43.71|43.44|42.67|42.24|42.26|41.7|41.68|41.6|41.66|41.19|40.34|40.22|40.53|40.94|40.73|||40.94|41.5|42.07|41.48||43.46|42.67|42.67|43.25|43.77|44.53|44.8|45.38|45.4|45.52|45.56|45.94|45.54|45.48|45.77|44.99|45.15|45.15|45.79|46.16|46.45|45.5|45.38|44.99|44.99|45.11|45.65|45.81|46.06|45.79|45.73||45.77|45.96|46.12|45.67|45.61|45.32|45.34|45.42|||||||46.45|46.76|46.16|45.77|45.65|45.58|45.58|46.55|46.35|48.06|47.28|46.35|46.51|45.6|45.38|45.77|45.58|45.54|45.77|45.65|45.19|45.21|44.55|44.22|45.73|46.08|45.87|46.16|44.24|43.97|44.22|44.41|44.51|44.86|44.8|44.61|45.11|44.14|44.92|43.64|44.53|45.4|45.19|45.77|46.25|46.43|46.53|46.04||45.87|45.58|46.64|47.32|47.32|46.93|46.49|44.63|44.72|45.58|44.92|45.54|45.69|45.63|45.58|45.42|45.65|45.38|45.32|45.67|44.99|45.36|44.99|44.22|43.46|44.61|45.19|45.83|45.73|45.34|46.93|48.87|46.62|44.59|44.96|46.93|47.86|47.75|48.21|49.42|49.49|47.24|44.99|46.72|48.29|48.29|48.27|49.65|50.08|49.9|49.65|50.23|47.94|48.16|47.9|48.68|48.91|49.26|49.14|49.34|48.52|48.74|49.65|48.68|48.87|50|49.71|50.04|50.11|50.42|50.81|51.28|51.84|50.91||50.39
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|415|418|400|404|400|413.19||399.99|398.93|386|385|380.01|385|380|385|380|382|393|390|395|395|390|394|395|398|406.5|410|404|409.95|414.99|405|415|405|399.8|371|388|386|395|380|398|405|412|419|420|415|414.1|402|396|395|392.7|387|390|378.55|376|376|376|376|375|377|375|370.1|380|385.1|385|395|390|380|378.5|377.91|379.9|389.53|382|375|375|379||366.64|368|378|374.83||385.16|384.96|370.01|350.68|350|346.1|345|347|326|318||300.01|299.99|305|310|311|304.5|310|310|309|311.84|315.01|320|326|310|310.99|315|315.41|309|300|300|297|297|294.95|288.5|285|290||285|290|293.23|300|300.1|307|307|307|314|311|315|319.99|318.98|311|305|300||300|300|305||315|315|315|312.01|317|319.99|312|307.01|310|||315|320.25|317|319.9|322|328|314.9|304.1|303.31|303|300|271.73|265|265|265|268|273|268.73|274.48|255|254|245|242.1||235|239|244|245|249.95|254|245|248|244|255.9|269|257|265|264.99|264.9|265|265|270|270|280|275|280|281|285|281|290|285|290|295|295|292|292|295|281|280||280|273|273|278|280|285|289|281.31|279.9||300|299|306.04|308.69|312||320|326|330||344.99|320.04|320|323.82|327|330|330|330|330|330|330.71|337.8|335|343|340|346.49|330|333.5|340||346
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.58|4.54|4.63|4.54|4.58|4.63|4.54|4.45|4.18|4.23|4.16|4.23|4.23|4.16|4.23|4.23|4.29|4.29|4.2|4.2|4.2|4.11|4.09|4.07|4.16|4.23|4.27|4.03|4|4.05|3.94|4.03|4.03|3.98|4.11|4.23|4.25|4.23|4.2|4.27|4.27|4.25|4.27|4.29|4.27|4.29|4.25|4.25|4.29|4.29|4.31|4.2|4.18|4.16|4.16|4.07|4.09|4.05|4.07|4.07|4.03|4.05|4.05|4.03|4|3.98|3.98|3.94|3.91|3.94|3.91|3.98|3.94||||4.03|4.07|4.09|4.03|4.03|3.98|3.87|3.85|3.85|3.69|3.63|3.63|3.63|3.6|3.6|3.63|3.63|3.63|3.6|3.63|3.63|3.6|3.63|3.6|3.58|3.58|3.6|3.58|3.58|3.6|3.58|3.58|3.58|3.6|3.58|3.63|3.58|3.63|3.6|3.6|3.58|3.63|3.63|3.63|3.6|3.63|3.58||||3.65|3.54|3.54|3.56|3.56|3.54|3.54|3.51|3.51|3.49|3.51|3.56|3.54|3.51|3.51|3.51|3.51|3.54|3.51|3.51|3.54|3.56|3.58|3.58|3.58|3.56|3.6|3.58|3.56|3.58|3.58|3.58|3.56|3.56|3.56|3.54|3.54||3.54|3.54|3.54|3.56|3.56|3.58|3.56|3.58|3.56|3.58|3.56|3.56|3.6|3.6|3.63|3.65|3.65|3.65|3.65|3.69|3.67|3.67|3.69|3.69|3.67|3.65|3.67|3.67|3.69|3.65|3.67|3.67|3.69|3.69|3.67|3.69|3.69|3.69|3.74|3.69|3.76|3.69|3.69|3.67|3.65|3.58|3.51|3.69|3.74|3.71|3.76|3.78|3.78|3.65|3.47|3.42|3.71|3.78|3.69|3.78|3.83|3.83|3.89|3.83|3.76|3.74|3.71|3.69|3.49|3.39|3.44|3.37||3.59|3.67|3.65|3.56|3.76|3.78|3.71|3.84|3.88|3.74|3.71|3.71|3.71|3.74|3.71
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|132.73|132.98|132.62|133.44|133.35|132.62|131.72|132.88|129.7|131.45|131.45|129.71|126.59|128.22|131.49|130.1||128.82|129.04|129.13|128.66|135.41|130.17|128.6|130.43|131.34|132.25|126.04|125.15|125.04|125.68|129.29|129.79|129.81|131.49|130.06|131.07|125.5|123.03|124.22|126.96|125.59|127.23|126.12|129.26|132.29|131.16|129.7|128.97|128.6||125.5|125.17|124.18|||123.49|122.76|122.21|119.25|118.92|119.38|120.87|117.64|115.52|112.98|112.16|112.05|113.13|112.67|111.41|108.82|109.97|108.6|||107.41|106.53|106.86|108.14||104.49|105.88|108.98|107.45|111.79|112.25|113.58|113.77|113.38|112.89|113.8|112.21|113.51|112.89|111.61|110.33|111.06|110.3|110.63|110.22|111.05|111.69|110.7|111.06|106.28|105.4|103.39|103.48|103.21|102.48|103.57||103.03|102.84|103.94|105.62|103.61|104.12|109.6|114.35|||||||118.37|119.08|117.04|115.63|115.3|115.54|115.72|118.28|117.64|116.54|116.54|114.53|115.08|115.27|114.01|115.48|110.84|110.32|109.4|111.41|110.24|109.05|108.51|108.82|110.7|111.61|112.85|115.27|118.83|118.55|118.19|118.46|119.1|121.48|120.93|119.83|121.29|120.31|121.66|118.7|124.95|128.82|128.14|130.61|131.89|131.56|132.55|128.31||129.15|129.33|131.71|134.77|135.05|135.25|135.91|137|138.1|133.22|126.88|120.86|118.19|118.01|118.74|116.51|116.73|116.54|111.79|109.58|111.39|109.93|109.15|106.61|105.53|109.24|110.7|110.52|110.7|108.51|112.89|111.56|106.26|101.2|103.76|108.14|113.8|112.93|114.72|111.89|106.57|101.51|96.69|101.77|107.12|108.51|106.42|112.01|117.64|116.36|115.81|115.17|111.06|114.17|115.23|121.29|124.49|125.26|124.4|124.22|124.58|121.48|124.87|122.02|124.76|130.43|130.39|132.16|132.31|134.03|127.65|128.24|127.03|125.31||124.95
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|772.88|780.69|771.1|765.92|762.51|740.18||740.53|744.12|751.08|746.13|748.11|752.97|737|748.78|765.52|775.08|776.97|786.52|772.88|786.76|773.87|765.95|747.61|753.07|771.26|743.43|748.11|723.34|748.11|738.2|754.14|733.65|703.88|673.8|722.34|757.52|766.94|751.08|777.94|791.71|801.67|797.17|738.2|738.2|723.34|723.34|724.33|718.39|713.43|720.37|723.34|718.38|713.67|712.34|685.69|693.24|702.53|703.52|708.48|708.46|700.43|693.72|668.23|659.92|649.02|638.94|619.3|615.43|622.1|629.23|637.13|642.58|644.07|632.18||630.46|632.18|631.76|625.06||617.49|629.17|632.07|634.16|643.16|654.05|656.91|644.12|634.16|632.18||619.75|602.2|602.37|594.53|597.5|593.48|574.48|554.89|555.88|564.83|555.88|546.75|538.09|535.5|538.05|540.34|530.12|536.05|536.06|534.32|534.42|538.05|538.05|529.67|521.2|526.16||533.83|535.07|533.09|529.13|538.14|537.14|538.07|538.03|538.05|539.03|531.44|527.64|528.88|525.16|530.44|530.12||524.17|526.13|525.16|515.26|505.35|503.15|508.31|501.38|507.33|506.34|500.39|495.44|501.38|||502.37|497.42|489.49|481.57|472.65|475.62|479.58|480.57|486.52|490.48|491.47|494.45|488.5|482.56|483.58|481.07|481.57|485.53|487.03|479.51|482.67|471.66|463.73||460.76|459.87|458.77|458.78|458.67|458.28|457.98|458.78|458.93|457.75|460.84|450.51|445.88|444.9|444.41|439.66|435.66|440.94|441.93|439.25|432.02|436.03|438.24|441.93|437.97|439.96|442.92|448.87|450.85|461.75|463.48|464.23|461.08|443.44|438.96||441.93|440.94|445.87|440.38|440.93|452.83|452.83|452.72|449.41||464.51|465.79|468.68|480.57|481.58|482.56|479.58|480.05|473.64|473.63|470.67|458.78|458.78|463.73|462.84|469.17|466.61|472.88|482.68|482.56|492.47|497.42|500.19|503|503.81|497.12|496.88|496.87|502.37||500.1
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.843|2.889|2.858|2.828|2.735|2.766|2.766|2.766|2.735|2.735|2.704|2.735|2.689|2.673|2.673|2.642|2.596|2.627|2.627|2.596|2.596|2.565|2.519|2.488|2.565|2.642|2.704|2.704|2.611|2.58|2.534|2.565|2.534|2.704|2.704|2.874|2.905|2.905|2.843|2.936|3.013|2.951|2.967|2.874|2.812|2.781|2.812|2.719|2.766|2.797|2.889|2.719|2.735|2.704|2.673|2.704|2.75|2.797|2.75|2.766|2.812|2.735|2.766|2.658|2.658|2.689|2.658|2.658|2.627|2.627|2.658|2.735|2.812||||2.843|2.874|2.828|2.843|2.843|2.858|2.858|2.874|2.889|2.982|2.905|2.828|2.797|2.797|2.828|2.797|2.828|2.735|2.812|2.781|2.843|2.828|2.858|2.781|2.858|2.828|2.905|2.889|2.951|2.951|2.92|3.013|3.044|3.09|3.044|3.198|3.198|3.137|3.044|3.075|2.982|2.936|3.013|2.982|2.874|2.936|2.936||||2.92|2.874|2.889|2.781|2.905|2.766|2.75|2.704|2.719|2.704|2.75|2.75|2.642|2.704|2.735|2.735|2.75|2.719|2.735|2.766|2.766|2.92|2.967|2.967|2.967|2.967|2.967|2.982|2.951|2.951|2.951|2.967|2.982|2.998|3.013|2.998|2.982||2.998|2.967|2.967|2.967|2.967|2.951|2.967|2.951|2.982|3.028|2.982|2.998|3.09|3.137|3.121|2.998|2.967|3.013|2.967|2.951|2.936|2.92|2.967|2.982|2.982|2.936|2.951|2.998|3.013|2.967|2.967|2.92|2.936|2.951|3.013|3.028|2.998|2.967|2.874|2.828|2.843|2.812|2.673|2.472|2.441|2.364|2.21|2.287|2.395|2.441|2.457|2.519|2.519|2.565|2.503|2.503|2.627|2.673|2.766|2.889|2.951|2.998|3.106|3.075|3.152|3.106|3.214|3.013|2.982|2.998|3.121|3.121||3.307|3.399|3.43|3.322|3.616|3.724|3.724|3.801|3.786|3.646|3.585|3.6|3.616|3.616|3.693
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.01|8.99|8.74|8.84|9.09|9.07||9.14|9.07|9.03|9.02|8.74|8.59|8.65|8.85|8.88|8.79|8.76|8.94|8.88|8.69|8.59|8.63|8.99|8.62|8.9|8.99|9.02|8.91|8.94|8.79|9.18|9.34|9.28|9.28|9.67|9.37|9.18|8.93|||8.99|8.79|9.04|9.1|8.94|8.79|8.75|8.92|9.04|9.18|9.18|9.25|9.18|9.38|9.42|9.58||9.75|9.78|9.98|9.87|9.73|9.58|9.67|9.68|9.63|9.78|9.73|9.86|9.98|10.17|10.37|10.57|10.52|||10.52|10.47|10.57||10.76|10.77|10.62|10.52|10.65|10.67|10.67|10.47|10.57|10.77|10.57|10.47|10.42|10.47|9.98|9.84|9.72|9.78|9.68|9.57|9.55|9.52|9.47|9.38||9.35|9.28||9.58|9.68|9.68|9.72|9.68|10.07|9.93|9.88||9.62|9.27|9.12|9.08|9.09|8.95|9.03|9.04|9.04|9.04|8.99|8.74|8.84|8.97||8.76|8.79|8.85|8.64|8.54|8.71|8.26|8.3|8.2|8.2|8.2|8.3|8.09|8|8.07|8.12|8.39|8.37|8.3|8.34|8.39|8.45|8.45|8.49||8.45|8.49|8.49|8.3|8.1|8.1|8.1|8.2|8.2|8.1|8.3|8.49|8.52|8.39|8.39|8.34|8.25|8.18|8.28|8.27|8.39|8.41|8.49|8|7.65|7.33|7.28|7.25|7.26|7.01|7.06|6.98|6.99|7.04|7.25|7.57|7.6|7.8|7.88|8.23|8.54|8.59|8.54|8.44|8.54|8.29|8.39|8.1|7.8|7.6|7.06|6.96|7.11|6.91|6.91|6.82|6.89|6.95|7.11||6.91|6.86|7.4|7.79|7.8|8.2|8.32|8.47|8.48|8.38|8.64|8.59|8.78|8.79|8.79|8.88|8.79|8.68|9.09|9.37|9.58|9.86|9.78|9.85|9.88|10.27|10.57|10.32|10.32|9.98|9.96|9.92||10.06
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9676|9425|9863|9772|9825||9835|9880|9803|9801|9725|9640|9455|9467|9796|9908|9713|10428|10591|10556|10556|10531|10513|10447|10601|10845|10905|10986|10971|11070|10806|10937|10971|11126|10945|11180|11225|11090|10955|11040|11060|11110|11050|11016|10931|11076|11111|11100|11411|11524|11538|11411|11270|11095|11100|11142|10855|10854|11221|11216|11251|11273|11408|11463|11475|11406|11396|11358|11720|11976|11900|11816|11500|11528|11036||10840|10591|10741|||10726|10853|10915|10923|11242|11292|11090|11063|11324|11375|11376|11451|11250|11265|11060|10885|10862|10850|10825|10761|10725|10761|10821|10755|10944||11543|11748|11833|11601|11693|11766|11525|11501|11447|11326|11330|11581|11675|11701|11781|11868|11743|11349|11105|11001|11045|10924|10715|11060|11030|10751|10576|10525|10435|10211|9981|9865|9825|9725|9828||9786|9586|9513|9525|9551|9480|9470|9533|9555|9535|9510|9666|9355|9351|9201|9295|9290|9385|9350|9245|9051|8873|9374|9981|10913|10863|10840|10811|10945|10850|10690|10915|10870|11476|12038|12201|12140|12151|12216|12410|12416|12378|12445|12070|12065|11965|12080|12050|12050|12021|11812|11751|11618|11576|11708|11786|11739|11855|11925|||11851|12186|12285|11968|11903|12053|11821|11671|12444|12426|12415|12351|12385|12351|12458|12326|12290|12426|12416|12421|12449|12603|12625|12475|12251|12176|12191|11976|11545|10845|10761|10276|11691|12301|12576|12751|12576|12725|12928|13505|14216||14176|13611|13171|13695||14075
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.1|9.02|9.1|9.23|9.15|9.23|9.15|9.02|8.72|8.89|9.1|8.98|8.12|8.33|8.42|8.55||8.46|8.59|8.68|8.42|8.98|8.93|8.8|8.5|8.76|8.89|8.76|8.72|8.59|8.59|8.59|8.76|8.59|9.02|9.32|9.53|9.45|9.71|9.84|9.71|9.62|9.96|10.18|9.45|8.89|8.59|8.89|8.5|7.95||7.77|7.64|7.64|||7.69|7.77|7.77|7.77|7.73|7.47|7.64|7.73|7.64|7.69|7.43|7.3|7.47|7.43|7.69|7.73|7.73|7.6|||7.52|7.64|7.56|7.73||7.9|7.77|7.9|7.82|7.9|8.03|7.99|8.07|7.99|7.99|8.16|8.16|8.16|8.25|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.29|8.37|8.16|8.2|8.29|7.99|7.99|7.95|7.99|8.03||8.25|7.9|7.95|8.03|7.73|7.73|7.77|7.95|||||||8.07|8.16|7.82|7.99|8.07|7.95|7.82|7.9|8.03|8.07|7.99|8.07|8.16|8.2|8.33|8.2|8.33|8.33|8.33|8.42|8.37|8.37|8.33|8.33|8.37|8.33|8.33|8.46|8.72|8.42|8.46|8.46|8.5|8.5|8.5|8.46|8.5|8.33|8.46|8.5|8.59|8.59|8.37|8.59|8.63|8.59|8.59|8.59||8.59|8.59|8.59|8.59|8.63|8.63|8.59|8.63|8.59|8.72|8.63|8.76|8.76|8.76|8.8|8.59|9.1|8.76|8.76|8.59|8.59|8.59|8.59|8.59|8.59|8.59|8.59|8.68|8.63|8.63|8.63|8.85|8.93|8.68|8.63|8.68|8.72|8.72|8.72|8.89|9.23|8.76|8.59|8.63|8.68|8.63|8.63|8.37|8.63|8.68|8.63|8.68|8.59|8.63|8.59|8.59|8.76|8.68|8.63|8.68|8.63|8.59|8.8|8.59|8.63|8.98|9.15|9.23|9.36|9.02|9.23|9.29|9.25|8.92||9.25
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|264.64|263.67|261.73|266.58|263.67|||266.58|264.64|266.58|265.61|261.73|261.73|256.89|257.86|266.58|270.46|268.52||268.52|266.58|271.43|261.73|260.77|256.89|253.01|253.98|256.89|254.95|254.95|252.04|256.89|265.61|276.28|268.52|276.28|266.58|266.58|254.95|253.01|252.04|256.89|255.92|249.13|252.04|258.83|256.89|257.86|259.8|260.77|262.7|271.43|261.73|256.89|255.92|259.8|256.89|262.7|261.73|261.73|261.73|259.8|260.77|253.01|261.73|265.61|269.49|266.58|259.8|252.04|241.38|235.56|236.53|233.62|239.44||235.56|234.59|233.62|||232.65|229.74|229.74|232.65|234.59|235.56|237.5|233.62|232.65|228.78|225.87|222.96|223.93|228.78|237.5|230.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.44|0.44|0.44|0.44|0.44|0.45||0.45|0.45|0.45|0.45|0.44|0.47|0.47|0.48|0.47|0.47|0.47|0.45|0.46|0.46|0.45|0.44|0.46|0.45|0.46|0.45|0.44|0.45|0.44|0.43|0.44|0.44|0.45|0.44|0.47|0.47|0.48|0.48|||0.48|0.48|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.45|0.45|0.44|0.44|0.45|0.45||0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.45|0.44|0.46|||0.46|0.45|0.45||0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.46|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.41|0.4|0.4||0.41|0.41||0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4||0.39|0.4|0.4|0.41|0.41|0.42|0.42||0.42|0.42|0.42|0.44|0.43|0.44||0.44|0.43|0.42|0.43|0.4|0.4|0.4|0.41|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.39||0.39||0.38|0.38|0.38|0.37|0.36|0.35|0.36|0.36|0.36|0.36|0.35|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|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.36||0.36|0.36|0.36|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.37|0.36||0.36
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.265|0.254|0.248|0.254|0.253|0.258|0.258|0.258|0.254|0.248|0.244|0.243|0.237|0.232|0.234|0.239|0.244|0.246|0.243|0.237|0.239|0.234|0.231|0.231|0.232|0.229|0.234|0.232|0.226|0.222|0.217|0.221|0.224|0.244|0.249|0.261|0.26|0.263|0.256|0.266|0.266|0.261|0.263|0.26|0.261|0.26|0.258|0.254|0.26|0.261|0.265|0.263|0.263|0.254|0.26|0.251|0.249|0.249|0.251|0.241|0.237|0.227|0.234|0.214|0.21|0.216|0.207|0.201|0.196|0.204|0.205|0.212|0.219||||0.219|0.224|0.219|0.221|0.219|0.224|0.224|0.227|0.231|0.239|0.241|0.236|0.236|0.234|0.237|0.232|0.232|0.217|0.214|0.221|0.234|0.236|0.234|0.227|0.243|0.239|0.251|0.251|0.254|0.251|0.254|0.265|0.26|0.26|0.251|0.254|0.254|0.256|0.26|0.253|0.249|0.258|0.27|0.266|0.26|0.263|0.266||||0.261|0.266|0.251|0.239|0.249|0.249|0.244|0.243|0.246|0.243|0.239|0.237|0.236|0.237|0.239|0.234|0.236|0.236|0.236|0.232|0.237|0.246|0.249|0.248|0.249|0.249|0.246|0.236|0.236|0.231|0.226|0.229|0.231|0.232|0.224|0.219|0.221||0.217|0.215|0.221|0.214|0.217|0.221|0.227|0.229|0.229|0.224|0.209|0.204|0.208|0.195|0.195|0.188|0.182|0.189|0.186|0.19|0.187|0.194|0.189|0.191|0.183|0.18|0.176|0.175|0.179|0.166|0.165|0.159|0.17|0.176|0.184|0.182|0.182|0.179|0.176|0.174|0.182|0.174|0.178|0.173|0.166|0.158|0.154|0.165|0.176|0.178|0.195|0.198|0.195|0.198|0.196|0.196|0.214|0.214|0.206|0.221|0.234|0.246|0.256|0.232|0.234|0.229|0.239|0.241|0.232|0.231|0.232|0.212||0.25|0.256|0.265|0.259|0.28|0.297|0.294|0.303|0.303|0.311|0.297|0.297|0.297|0.294|0.294
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|627.4|620.3|617.5|607.25|610|599.9||599.95|585|599.95|594.7|596.2|598.55|597.05||599.35|616.75|610.95|609.25|609.5|604|595|612.05|610|611.3|615|612.85|583.45|564.3|576.3|579.9|586.9|598.05|607.85|625.8|629.85|610.25|613.2|606.35|576.7|601.2||597.75|580|581.85|600|608.85|607.1|613.5|630.4|642.6|643.15|642.05|655.9||665.3||676.7|647.7|672|685.3|686.9|700.6|705.35|717.7|701.95|665.95|655|622.55|627|625.15|629.75|636.85|638.95|627.4||597.7|596.95|608.6|603.85||601.05|611.45|615.15|626.1|640.05|625.1|609.1|608.2|586|597.7|626.6|617.3|627.5|634.95|618.1|614.4|634.35|642.7|620.35|610.8|620.65|621.6|638.25|637.2|644.8|646.05|677.15|684|689.35|699.9|704.9|701|696.7|707.8|707.7|707.1|713.7|723.5|738.9|745|746.15|740|||745|733|727.75|749.3|748|739.85|757.2|760.65|767|763.9|760.5|760.65|762.85|757.95|755.55||761.9|742.95|760.1|767.05|763|768.9|763.6|778.15|778.95|795.95|806.35|812.6|819|804.45|799.8|838.7|841.45|834.15|828.15|855.3|807.85|796.05|803.35|810.15|834.75|829.2|839.9|828.35|859|857.1|779.15|740.05|756.05||746.95|767|719.75|726.8|699.65|667.5|657.1|681.5|637|631.8|630|609.05|605.05|608.4|605.05|597.65|614.15|615.5|608|621.35|631.85|651|643|665.5|663.65|650.2|612.8|616.1|622.6|636.65|619.75|604.95|595|602.25|612.5|633|680.45|700.1|692.9|691.1|729.4|719.45|654.35|594.85|596.57|641.85|650.47|622.25|655|689.45|723.38|744.78|751.51|791.06|797.46|799.71|793.85|793.88|820.43|787.8|824.82|868.23|878.49|889.69|887.73|871.84|901.42|919.23|913.51|921.99|879.4|837.52|879.8|921.12|877.25||795.68
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|158.66|154.75|153.77|152.3|151.81|151.81||151.91|152.3|152.3|151.81|152.3|152.3|152.3|152.79|151.81|152.79|152.79|152.79|153.77|152.79|151.81|151.81|150.35|151.81|151.81|151.81|151.81|147.01|146.91|146.91|146.91|145.94|147.89|145.93|150.83|151.81|152.79|151.81|153.77|154.75|154.75|153.03|154.75|153.77|153.28|153.28|154.75|154.75|151.81|154.75|153.28|154.75|155.73|154.75|155.73|156.71|156.71|155.73|153.77|152.79|153.77|153.59|154.75|154.75|151.81|144.95|142.99|141.04|140.57|139.08|139.09|138.59|138.59|138.59||137.08|134.67|132.22|132.22||132.22|131.24|132.22|131.24|130.26|129.28|130.26|130.26|130.26|130.26||128.3|128.3|129.28|128.3|128.3|127.32|126.83|126.84|127.32|126.83|127.81|127.32|127.32|126.84|126.83|129.28|127.32|127.32|128.3|129.12|129.18|129.28|129.17|126.83|127.31|129.28||129.28|129.28|129.77|131.24|132.22|132.22|131.24|130.26|130.36|130.36|130.21|131.24|132.22|132.23|132.22|133.35||133.2|133.2|133.2|132.22|130.75|129.28|129.78|129.28|129.29|128.79|128.31|128.3|127.81|||127.81|127.42|127.32|127.32|126.83|127.32|127.32|126.44|126.44|126.39|126.34|126.1|126.1|124.63|124.39|124.39|124.39|124.39|122.43|122.43|122.43|122.43|122.43||122.43|121.45|120.57|120.48|120.47|121.45|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|121.55|120.57|120.47|120.47|120.48|120.48|120.48|120.5|120.49|120.47|120.96|120.96|120.96|120.96|120.47|120.48|120.47|119.98|119.98|119.59||119|119|118.51|118.51|118.02|118.51|118.51|115.57|116.55||119.49|119.49|121.45|121.94|121.94|121.95|121.94|121.45|121.45|121.45|121.46|121.45|121.45|122.43|121.45|121.94|122.43|122.43|124.39|124.39|124.39|125.36|125.83|125.85|123.9|121.45|120.96|121.45|119.98||119.5
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|8.76|8.53|8.16|7.99|8.14|8.13||7.93|8.14|7.87|7.86|7.91|7.84|7.83||7.84|7.99|7.98|7.95|8|7.94|7.97|8.17|7.98|7.8|7.58|7.59|7.61|7.54|7.06|7.21|7.72|7.67|7.54|7.43|7.56|7.94|8.02|8.4|8.44|8.47||8.47|8.31|8.33|8.43|8.66|8.8|8.76|8.82|8.93|8.82|8.86|8.96||8.96||9.06|9.11|9.09|9.28|9.45|9.51|9.28|9.19|9.34|9.39|9.47|9.47|9.56|9.64|9.19|9.02|8.82|8.8||8.71|8.62|8.74|8.71||8.78|8.75|8.82|8.71|8.74|8.94|8.76|8.64|8.45|8.96|9.07|9.04|9.12|9.14|9.24|9.41|9.42|9.68|9.64|9.34|8.94|8.88|8.94|8.99|8.75|8.96|9.12|9.24|9.3|9.3|9.38|9.24|9.38|9.47|9.62|9.52|9.6|9.39|9.51|9.69|9.86|9.64|||9.67|9.65|9.71|9.7|9.76|9.76|9.76|9.8|9.86|10.1|10.13|9.73|9.63|9.62|9.63||9.69|9.65|9.7|9.89|9.79|9.88|9.86|9.93|9.89|10|10.1|9.97|10.12|10.08|10.17|10.44|10.34|10.53|10.51|10.53|10.46|10.56|10.53|10.73|10.69|10.74|10.79|10.89|10.96|10.64|10.37|10.52|10.48||10.59|10.53|10.47|10.29|10.38|10.17|10.16|10.27|10.34|10.4|10.54|10.36|10.67|10.83|10.69|10.71|11.08|11.14|10.95|11.35|11.47|11.7|11.75|11.7|11.37|11.11|10.74|10.76|10.51|10.21|10.4|10.57|10.66|10.46|10.44|10.54|10.02|10.16|9.96|9.71|9.49|9.68|9.33|9.11|9.25|9.16|9.32|9.01|9.56|9.97|10.02|10.22|10.18|9.68|9.9|10.01|10.15|9.87|9.82|9.77|9.21|10.25|10.89|10.96|11.01|11.06|11.09|11.09|11.18|11.24|11.3|11.06|11.08|11.18|11.33||10.99
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|231.04|229.51|228.65|229.86|227.36|224.27|225.49|224.48|222.05|224.31|221.53|222.67|221.94|224.31|225.45|222.67||220.45|221.15|218.75|215.49|225.07|226.35|227.78|230.9|231.6|235.76|233.3|232.71|229.13|231.6|235.76|237.33|236.81|240.9|241.67|244.79|242.71|241.32|242.85|242.71|238.4|243.75|246.08|248.96|252.15|256.87|259.69|255.56|254.86||251.74|247.15|245.28|||242.15|240.9|238.44|234.9|237.19|235.14|238.3|237.15|238.68|240.66|237.43|237.67|241.81|242.47|241.42|239.41|242.71|243.65|||242.88|242.15|242.29|243.75||240.35|238.96|246.18|239.24|247.22|250.69|254.03|253.3|253.96|255.56|252.57|254.51|257.08|255.49|245.83|241.32|244.1|243.23|246.84|244.55|244.83|246.49|239.93|240.42|234.41|241.32|240.9|240.14|238.33|234.72|235.07||239.65|243.4|243.75|244.72|236.46|238.19|248.3|252.71|||||||244.03|246.25|235.94|229.17|228.47|231.25|233.99|236.46|236.74|232.99|231.94|229.17|229.79|232.5|231.42|232.71|234.03|226.32|223.61|227.43|228.47|224.31|221.53|220.8|224.62|229.51|229.1|235.38|227.78|230.9|229.31|234.72|234.72|241.04|240.97|233.68|237.67|234.2|236.39|226.28|238.16|250.69|257.29|264.44|266.15|265.94|259.76|247.4||252.08|249.62|254.86|261.74|259.06|258.19|256.46|253.99|252.12|258.68|251.81|250.94|238.99|237.15|237.08|236.46|240|240.24|235.35|230.07|232.29|227.08|221.53|213.75|209.97|220.14|225.52|223.96|225|220.9|232.5|228.12|217.29|206.94|217.81|229.27|241.32|237.85|241.74|232.74|221.67|211.11|201.08|223.4|235.14|239.24|234.83|247.15|257.64|254.51|254.86|252.08|240.97|253.65|256.32|269.79|281.94|283.99|280.76|279.86|282.64|276.6|291.15|277.29|291.87|306.87|303.24|302.52|299.56|306.02|304.17|302.31|303.68|304.75||297.27
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.61|2.49|2.37|2.37|2.32|2.3|2.27|2.22|2.18|2.15|2.13|2.11|2.13|2.12|2.14|2.11||2.09|2.11|2.11|2.1|2.12|2.11|2.13|2.14|2.13|2.13|2.15|2.1|2.09|2.09|2.1|2.13|2.18|2.2|2.24|2.26|2.3|2.31|2.29|2.33|2.28|2.32|2.31|2.33|2.37|2.37|2.36|2.31|2.31||2.28|2.26|2.32|||2.26|2.26|2.28|2.22|2.21|2.2|2.24|2.22|2.24|2.26|2.24|2.26|2.31|2.29|2.28|2.3|2.25|2.22|||2.23|2.26|2.24|2.22||2.24|2.2|2.2|2.24|2.31|2.39|2.35|2.34|2.35|2.4|2.4|2.39|2.28|2.18|2.21|2.17|2.18|2.15|2.2|2.25|2.2|2.24|2.2|2.24|2.21|2.21|2.2|2.22|2.19|2.18|2.24||2.2|2.23|2.34|2.3|2.3|2.27|2.39|2.37|||||||2.57|2.6|2.64|2.63|2.61|2.61|2.65|2.61|2.61|2.61|2.64|2.61|2.67|2.68|2.56|2.44|2.4|2.41|2.51|2.47|2.47|2.38|2.41|2.46|2.52|2.53|2.47|2.56|2.49|2.55||2.57|2.53|2.53|2.61|2.49|2.55|2.45|2.51|2.45|2.52||2.53|2.63|2.63|2.63|2.63|2.58||2.64|2.62|2.7|2.73|2.71|2.74|2.68|2.71|2.73|2.73|2.82|2.75|2.89|2.88|2.74|2.61||2.41|2.37|2.37|2.36|2.38|2.37|2.32|2.37|2.34|2.36|2.31|2.29|2.37|2.37|2.36|2.25|2.22|2.33|2.33|2.43|2.43|2.45|2.53|2.5|2.49|2.37|2.45|2.53|2.52|2.49|2.57|2.53|2.62|2.61|2.67|2.61|2.66|2.61|2.61|2.6|2.65|2.62|2.57|2.59|2.63|2.69|2.7|2.69|2.76||2.72|2.81|2.77|2.79|2.77|2.85|2.85||2.79
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|17.143|16.83|16.394|16.47|15.477|15.484|||15.51|15.477|15.14|14.467|14.563|14.371|14.434|14.421|14.47|14.246|14.167|14.14||14.296|13.794|13.415|13.312|13.464|13.299|13.263|13.078|13.266|13.695|13.616|13.078|13.266|13.071|13.827|13.909|13.86|13.909|14.253|14.058|13.926|13.484|13.134|13.15|13.18|13.365|13.616|13.708|13.068||12.804|12.89|12.471|12.398|12.411|12.457|12.375|12.21|11.887|11.646|11.791|11.847|12.078|12.19|12.21|11.943|11.916|11.748|11.88|11.91|11.824|11.986|11.22|11.213||10.89|10.675|10.682|10.662||10.534|10.557|10.557|10.065|9.831|9.603|9.488|9.652||9.689|9.514|9.405|8.976|8.844|8.844||8.811|8.828|8.504|8.332|8.25|8.085|8.036|7.923||7.838|7.847|7.838|7.92|7.95|7.973|8.006|7.989|7.92|7.755|7.758||7.725|7.59|7.686|7.689|7.838|7.201|7.26|7.26|7.26|7.26|7.194|7.26|7.425|7.425|7.425|7.425|7.435|7.656|7.887|7.966|7.986|7.656|7.524|7.524|7.656|7.593|7.689|7.689|7.557|7.557|7.524|7.333|7.375|7.425|7.359|7.359|7.326|7.26|7.392|7.26|7.194|7.194|7.26|7.26|7.161|7.257|7.293|7.227|7.138|7.062|7.026|7.095|7.128|7.26|7.392|7.422|7.359|7.359|7.458|7.461|7.458|7.392|7.425|7.56|7.56|7.56|7.428|7.425|7.425|7.26|7.224|7.23|7.194|7.194|7.194|7.349|7.26|7.26|7.095|7.257|7.26|7.227|7.25|7.095|7.244|7.26|7.26|7.095|6.93|6.907|6.897|6.93|6.966|7.098|7.098|7.26|7.095|7.161|7.178|7.181|7.095|7.24|7.26|7.26|7.26|7.639|7.639|7.755|7.755|7.755|7.491|7.59|7.491|7.722|7.59|7.59|7.689|7.689|8.088|8.267|8.257|8.53|8.339|8.577|8.577|8.745|8.498|8.498|8.547|8.676|8.686|8.309||8.217
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|78.29||78.29|78.01|78.01|78.83|79.13|77.04|76.34|76.62|76.62|76.62|77.18|77.87|77.45|77.18||78.57|79.26|81.33|81.61|80.8|80.92|80.24|81.49|81.08|80.8|80.94|80.8|80.41|79.75|80.17|80.8|79.71|80.52|82.16|81.48|79.96|79.95|80.52|80.25|80.24|80.52|79.68|80.8|80.24|81.08|81.77|80.85|80.83||81.08|81.63|81.91|||83.03|79.4|79.4|78.43|78.57|79.38|78.99|79.01|78.85|78.29|78.29|79.4|78.85|79.4|80.07|79.54|80.24|79.96|||78.57|76.62|78.08|76.91|||78.29|78.85|76.9|79.4|79.4|80.37|80.52|79.49|79.96|80.8|79.26|78.85|79.4|80.24|79.13|80.52||78.85|79.68|80.49|80.52|79.71|79.71|82.19|80.38|79.68|79.96|79.54|79.56|79.84||80.8|80.8|81.08|80.27|79.96|80.27|80.8|82.19|||||||83.03|83.58|83.78|83.58|84.4|85.56|85.91|85.91|84.74|82.42|80.8|80.68|80.32|81.03|78.94|80.56|79.64|78.71|79.4|82.42|84.05|83.7|87.07|87.76|84.98|82.65|81.03|81.73|80.91|80.8|81.26|81.26|83.12|83.12|82.42|81.52|81.26|79.4|77.78|78.01|78.24|79.86|78.94|80.1|78.94|77.78|77.78|77.78||78.48|77.78|79.46|79.4|79.4|79.64|80.33|76.61|75.92|76.15|76.62|75.22||75.16|75.21|75.46||73.37|74.3||74.3|74.3|73.19|73.14|73.14|74.3||75.92|73.14|73.14|74.76|74.99|74.06|72.44|74.3|72.09|73.14|71.97|74.3|76.66|77.7|74.02|70.76|68.38||71.97|70.37||73.11|76.62|76.62|76.62|75.34|75.34|76.27|77.55|77.78|77.66|77.08|77.33|76.62|75.46|77.31|75.22|77.08|80.1|80.39|81.26|83.49|82.12|78.22|76.73|75.11|71.57||70.12
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|10.68|10.77|10.65|11.02|10.95|10.99||11.13|10.92|11.07|11.12|10.96|10.7|10.64|10.99|11.24|11.34|11.11|11.22|11.06|10.38|10.29|10.19|10.11|10.22|10.29|10.28|10.12|9.97|10.13|9.67|9.71|9.85|10.24|10.15|11.16|11.17|11.25|11.39|11.26||10.9|10.59|10.55|10.55|10.41|10.59|10.55|10.64|10.79|10.01|9.97|9.75|9.66|9.55|9.3|9.49|9.43|9.65|9.56|9.27|9.25|9.23|9.4|9.16||9.05|8.89|8.81|8.69|8.98|9.05|8.89|8.78|||8.35|8.3|8.35|8.18||8.19|8.35|8.38|8.34|8.44|8.39|8.24|8.3|8.26|8.34|8.28|8.18|8.33|8.3|8|7.97|8.09|8.14|7.81|7.86|7.92||7.85|7.74|7.73|7.69|7.73|7.83|7.74|7.61|7.65|7.66|7.8|7.38|7.58|7.48|7.38|7.51|7.36|7.25|7.37|7.63|7.36|7.19|7.16|7.16|7.08|7.03|7.03|7.12|7.02|6.76|6.77|6.81|6.81|6.69|6.75|6.67|6.5|6.51|6.5|6.49|6.52|6.64|6.53|6.56|6.62|6.71|6.48|6.56|6.57|6.34|6.41|6.31|6.35|6.37|6.43|6.47|6.51||6.61|6.47|6.58|6.58|6.62|6.56|6.51|6.64|6.78|6.85|6.81|6.67|6.59|6.77|6.58|6.58|6.63|6.66|6.72|6.64|6.68|6.65|6.69|6.54|6.49|6.58|6.44|6.29|6.46|6.4|6.16|6.27|6.33|6.03|6.06|6.13|6.13|6.32|6.28|6.23|6.42|6.28|6.21||6.46|6.39|6.18|6.03|6.03|6.13|6.13|6.2|6.24|6.15|6.12|6.23|6.19|6.09|6.11|6.31|6.52|6.51|6.57|6.63|6.62|6.9|7|7.03|6.51||6.69|6.31|6.2|6.56|6.38|6.77|6.69|6.78|7.03|6.94|7.11|7.51|7.7|7.72|7.65|7.66|7.43|7.34|7.51|7.65|7.6
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|29.92|28.5|27.53|27.19|26.91|26.74|26.85|27.02|26|26.11|25.8|26.03|25.29|25.51|26.05|26.08||26.6|26.34|26.17|24.94|26.26|25.64|25.69|25.47|25.27|25.01|23.83|23.3|22.43|21.66|22.27|22.36|22.62|23.37|22.58|23.76|23.61|23.37|24.05|22.97|22.49|23.13|22.32|22.38|22.38|22.65|22.71|22.45|22.21||21.55|20.9|20.5|||20.13|19.69|19.6|19.5|19.63|19.69|19.76|19.93|19.69|19.65|19.5|19.21|19.36|19.58|19.36|19.08|18.86|18.44|||18.29|18.2|18.49|18.25||17.77|18.16|19.04|18.86|19.85|20.87|21.35|21.42|21.35|21.51|21.49|21.84|21.38|20.85|20.68|20.48|21.25|21|21.51|21.68|21.73|21.73|21.29|21.16|20.7|21.05|21.14|21.22|21.35|20.79|21||21.9|22.27|22.8|22.97|21.88|21.88|22.08|22.16|||||||21.11|21.57|20.9|20.76|20.98|20.35|20.46|20.68|20.28|21.33|22.08|21.55|22.3|21.25|20.24|19.34|19.43|19.43|19.43|18.58|18.03|17.18|16.96|16.78|17.04|17.18|17.02|17.07|16.3|16.3|16.56|17.07|16.89|17.42|17|16.19|16.59|16.28|16.32|15.91|16.63|17.09|16.91|17.79|18.27|18.47|18.42|17.64||17.99|18.42|18.73|18.9|19.17|19.1|18.44|17.64|16.8|16.63|16.85|17.22|17.11|17.18|17.22|17.11|17.35|17.24|17.46|17.07|17.13|17.2|17.2|17.11|17.07|17.59|17.37|17.46|17.24|16.98|17.5|17.83|17|16.19|16.48|17.07|17.83|17.96|18.07|17.55|16.72|15.93|15.18|15.97|16.8|16.68|16.35|17.21|17.6|17.46|17.19|17.07|16.27|16.92|17.15|18.05|18.73|18.64|18.6|18.77|18.58|18.75|19.44|18.79|19.77|20.81|20.83|21.12|21.32|21.32|21.59|21.28|21.41|21.9||20.93
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|654.91|655|660|660|660|650||649|650|647.75|647.75|649|650|650|650|655|659.9|650|644|644|645|642.5|643|635|636|642|641.9|646|637|650|650|665|641.04|630.01|615.75|635|652|670|670|675|690|684.28|685|680.76|655|656|659|660|650|640|630|629.99|625|620|621|625|631.99|632|635|628.5|627.1|626.99|639.9|640|640|650|650|643.97|650|645|656|656|660|660|660||655|650|650.36|660||660|660|660|665|659|659|654|655|653|658.8||659|659.9|660|660|674.97|678|679.99|655|655|649.9|649.9|640|635|624.9|630|638|637.99|638|635|629|607.1|607|600|585|575|570||579.49|579.9|585|595|585|585|580|598|598.1|597.88|595|600|597.5|591|585|585.1||588|589.99|568|570|570|589.9|594.9|594.9|595|590|596|598.86|600|||598|597|598|598|599.99|605|600|604|608|598|598|600|592|590|585|575|575|570.11|585|584.99|590|600|599.99||590|590|590|585|580|580|580|580|580|580|580|580|588|575|564|564|564|564|564|564|570|577.09|583|590|590|589.99|595|580|565|565|560|555|545|535|535||535|534|534|535|530|521.1|520|508|515||520|547.2|549.99|550|560|565|560|550|533|530|539.9|549.8|549.8|550|540|540|530|549.99|580|580|589|599.99|600|614.97|614.7|615|617.2|625|625||620
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.75|8.94|8.98|8.76|9.02|9.05||9.02|9.26|9.18|8.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|201|||198|201|205|||201|||198||191|||189||189||189|||186|186|186|186||183|186||192||192|||||189|183|180||||186|189||||189|189|||189|189|189|189||189|189||||186|186||186||189|183|186|189|||||||183|180||183||183|183||183||183|183||183|||173|170|173||176|173|173|176||176|176|173|173||176|176|176|176||176|||||180|180|183|183|||||||183|183|183|183||186||183|183||183|186|183|183||183|186||186|||186|189|189|||189|186|183||186|186|186|186||189|186|189|186||189|189||||186|186|189|189||186|186|186|186||189|192|192|189||186|186|186|186||186|189|189|183||183|183|180|176||173|176|176|176||183|189|183|||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.779|0.772|0.765|0.772|0.751||0.758|0.751|0.744|0.751|0.744|0.758|0.765|0.751|0.765|0.772|0.779|0.779|0.794|0.787|0.779|0.779|0.772|0.772|0.772|0.772|0.772|0.765|0.751|0.744|0.729|0.772|0.794|0.787|0.815||||0.787|0.779|0.787|0.787|0.779|0.779|0.772|0.779|0.779|0.779|0.765|0.772|0.772|0.772|0.772|0.765|0.758|0.765|0.765|0.765|0.765||0.744|0.729|0.729|0.737|0.744|0.744|0.744|0.737|0.737|0.744|0.751|0.751|0.744|0.765|||||||||||0.722|0.701|0.712|0.712|0.712|0.715|0.722|0.715|0.722|0.729|0.712|0.712||0.729|0.722|0.737|0.737|0.722|0.722|0.737|0.737|0.744|0.715|0.722|0.737|0.744|0.758|0.772|0.765|0.737|0.765|0.765|0.772|0.772|0.794|0.801|0.787|0.772|0.779|0.779|0.779|0.787|0.787|0.787|0.772|0.794|0.801|0.794|0.794|0.801|0.794|0.801|0.808|0.815|0.83|0.808|0.794|0.758|0.744|||||||||0.729|0.722|0.729|0.729|0.737|0.737|0.737|0.729|0.737|0.744|0.758|0.758|0.758|0.751|0.758|0.758|0.758|0.758|0.765|0.758|0.765|0.758|0.765|0.765|0.758|0.758|0.772|0.772|0.758|0.765|0.772|0.765|0.765|0.765|0.772|0.772|0.765|0.765|0.772|0.765|0.765|0.787|0.779|0.801|0.794|0.765|0.787|0.794|0.779|0.801|0.787|0.772|0.758|0.758|0.715|0.683|0.658|0.636|0.622|0.622|0.622|0.622|0.622|0.619|0.615|0.619|0.622|0.626|0.622|0.626|0.629|0.633|0.636|0.64|0.64|0.644|0.644|0.644|0.64|0.651|0.651|0.633|0.633|0.611|0.64|0.654|0.654|0.654|0.647|0.658|0.651|0.647|0.64|0.648|0.648|0.63|0.634|0.634|0.648||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|271.5|271|267.8|265|265|260|260.2|263|258|258||262|262.5|262.2|262|268.5|270|269|270|268|263|262.7|264.1|268.8|269|260|261.8|271|269.5|262|255|249.7|245.1|250|251.5|255.5|252|261|270.5|270|275.1|268|263|263.5|264.9|264.5|263|260|256|259|257.9|253.7|251.2|263|260|256.9|250.1|246|244|244|244|242|245.5|243.5|246|243|243||242.7|240.5|244|241.1|238|230.1|231||230|231|234.9|231.1|234|231|226|226.5|234.5|234.5|230.5|235.1|245|243|237|236.9|234|228|222.5|222.5|218|217|215.1|215|225|219.5|207.1|205.3|205|205|205|202.9|206|210|208|202|207.1|215|218||213|201|200|205.2|203|197.1|196.7|||198.5|195|195|194.9|195|189|194.9|196.3|197.6|198|200|198|198|202.5|202.8|202.5|200|200|198.2|200|202.6|202|201.5|200.1|203.8|201|201|207.9|210|207|207.5|209|207|205|203|197.5|197|197.6|197.5|198|198.5|199|200|197|197||197|197|197|195.8||194|194.9|195|191|183.5||180.7|180.1|180|180|181.5|180.6|180.5|182.5|181.5|183.5|183.5|183.5|186.2|186.2|186.2|185|184|183.2|185.1|192|192|190|188|182.1|184|178.3|173|170.1|167.8|167.5|167.5|170.5|171|170.5|171|166.1|160.1|156||160|167.2|170|176.5|182.9|178|178|175|169|169|170|170|174|170|180|189.5|190.5|195|196|201|204|200.1|207.9|220|217.5|206|202|198|195||198
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.63|0.611|0.616|0.612|0.623|0.628|0.614|0.601|0.603|0.606|0.6|0.606|0.606|0.6|0.589|0.594|0.591|0.593|0.586|0.582|0.581|0.581|0.584|0.581|0.598|0.6|0.597|0.601|0.606|0.592|0.586|0.607|0.603|0.604|0.605|0.605|0.609|0.608|0.607|0.607|0.607|0.607|0.609|0.612|0.618|0.615||0.615|0.615|0.612|0.617|0.618|0.617|0.608|0.593|0.587|0.586|0.589|0.584|0.581|0.612|0.617|0.616|0.617|0.617|0.617|0.612|0.612|0.606|0.603|0.597|0.607|0.612|0.607||||0.586|0.574|0.574|0.569|0.562|0.582|0.586|0.571|0.561|0.559|0.558|0.551|0.54|0.535|0.53|0.53|0.53|0.519|0.519|0.52|||0.525|0.521|0.53|0.536|0.528|0.525|0.518|0.518|0.519|0.515|0.515|0.53|0.535|0.54|0.545|0.541|0.546|0.543|0.551|0.547|0.556|0.57|0.574|||||0.569|0.565|0.561|0.556|0.553|0.545|0.551|0.554|0.556|0.554|0.553|0.551|0.546|0.535|0.533|0.533|0.543|0.546|0.533|0.533|0.533|0.533|0.53|0.531|0.53|0.53|0.531|0.534|0.541|0.501|0.501|0.493|0.483|0.48|0.478|0.477|0.473|0.469|0.467|0.469|0.469|0.469|0.469||0.466|0.454|0.441|0.434|0.428|0.428|0.431|0.43|0.426|0.426|0.428|0.424|0.423|0.423|0.426|0.426|0.421|0.427|0.427|0.428|0.431|0.43|0.426|0.429|0.423|0.423|0.421|0.433|0.433|0.433|0.433|0.433|0.429|0.429|0.428|0.428|0.429|0.444|0.423|0.427|0.428|0.429|0.428|0.427|0.428|0.428|0.431|0.433|0.439|0.449|0.454|0.449|0.448|0.447|0.447|0.433|0.432|0.432|0.423|0.433|0.432|0.432|0.427|0.407|0.407|0.408|0.41|0.41|0.408|0.418|0.419|0.431|0.431|0.431|0.439|0.442|0.449|0.45|0.45|0.451|0.453|0.452
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|22.3|21.2|21.2|21.4|21.4||21.4|21.4|21.1|21.1|21|21.1|21.2|21.3|21.7|21.8|22.1|21.6|21.2|21.2|20.9|21|21|20|21.9|22|21.9|21.3|21.2|20.5|20|21.1|22.3|22.2|23.5|22.9|22.8|22.6|22.5|22.2|22|21.7|21.6|21.4|20.6|21.2|21.3|21.4|21.3|21.4|21.6|22|21.6|21.5|21.3|20.8|20.4|20.5|20.8|20.7|20.6|20.4|20|20.3|20.1|20.4|20.3|20|19.7|20.6|20.5|20.7|20|19.8|||||||||||18.5|18|17.9|18.5|18.2|18.1|18.5|18.6|18.7|18.6|18.7|18.7||19|18.8|18.9|19.1|18.8|18.8|18.8|19|19.1|19.4|18.7|19|19.1|18.9|19.3|19.1|18.7|19|19.3|19.4|19.5|19.4|19.4|19.2|18.9|19.3|19.2|19.1|19.2|19.1|19.2|19.3|19.2|19|18.9|18.9|18.6|18.6|18.8|18.8|19|19.1|19|18.4|18.1|18.1|18.1|18.3|18.3|18.1|18.4|18.7|18.6|18.1|19.5|17.5|17.2|17.1|17|17.3|||17.3|17.2|17|17|17.1|17.1|17.1|17.1|16.9|17.1|17.3|17.3|17.3|17.5|17.3|17.2|17.3|17.3|17.6|17.4|17.4|17.6|17.5|17.5|17.2|17.3|17|16.7|16.5|16.2|16.3|16.4|16.4|16.4|16.4|16.9|16.2|15.8|16.1|16.4|16.7|16.8|17.2|16.5|16.2|16.8|16.9|16.3|15.2|14.6|14|14.4|14.9|14.9|15|15.3|15.2|15.4|15.5|15.5|15.7|15.8|15.8|15.8|16.2|16.4|16.6|16.6|16.2|16.5|16.4|16.8|17|16|15.6|15|16.6|17.2|17.1|17.2|17.1|17.2|17.3|17.1|17.1|17.1|17.2|17.3|17.4|17.3|17.2||17.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|13627.4004|14346.5996|14447.5996|14731.5|14731.5|14819.7998|14416|14308.7998|14535.9004|14226.7998|14226.7998|14435|14952.2998|14952.2998|13564.2998|14517|15665.2002|15898.7002|16087.9004|16087.9004|15873.4004|14447.5996|13677.9004|13974.4004|14554.7998|14258.2998|13753.5996|13753.5996|13375.0996|13816.7002|14037.5|13879.7998|14006|13942.9004|14699.9004|14523.2998|||||||13217.2998|13059.5996|13015.4004|12933.4004|12308.7998|12271|12870.2998|13059.5996|13091.2002|13185.7998|13375.0996|13816.7002|13848.2002|13248.9004|12618|12189|12649.5|12554.9004|12554.9004|13312|13375.0996|12718.9004|13753.5996|14069|13438.0996|12428.7002|12435|11797.7998|11103.7998|11703.2002|10687.4004|9980.7998|9621.2002||9778.9004|9905.0996|10031.2998|10031.2998|9596|10662.2002|11842|12365.5996|12460.2998|11507.5996|10157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|124.05|121.55|120.7|120|120|117.6|117.5|117.5|117.8|117.95||121.15|121.1|122.5|123|124.5|124|120.05|121.45|121.4|118.85|118.75|118.6|121|121.45|117.5|117.8|122.25|122.55|119|117.3|114|110.4|115|110.5|111.25|108.25|113.75|120.75|124.85|124|119.2|116.25|112.5|112.45|109.5|109.9|107.5|104.65|106.5|104.35|103.5|104.5|107.4|105.5|104.95|103|100.5|100.5|99.5|98.25|99.45|100|100.15|100.05|99.95|99.5||98.25|100.5|99.5|100.05|94.4|93|93.45||93.5|94.35|94.35|93.1|92.9|87.65|85|87.5|89|91.5|95|95||89.35|84.3|79.55|75.05|73.5|72|71.8|73.25|71|67.5|65.5|65.25|63.65|62.5|61.75|60.5|60.25|61|61|61|62|60.25|57.6|60|62.55|62.45||62.2|62.55|62.5|61.75|60.5|59|58.7|||57.75|58.4|57.5|56.7|56.4|56|55.5|55.55|55.5|56|55.6|55.9|55.3|57|58.5|59.75|58.5|58.8|55.55|53.5|52.75|51.6|51.7|51.2|51|51|51.3|51.1|51.05|51.15|51.45|51.15|51.65|51.15|51|51.5|51.95|50.5|50.5|50.5|51.35|50.5|49|48.65|48.5||48.5|48.75|48.5|48.4||48.3|48.25|48.75|49|48.5|48.75|48.5|48.75|48.9|48.9|48.75|48.5|48.75|49|49|49|49|49.2|49.25|48.75|49.25|49.25|49.45|48.55|49|49.5|49.7|49.55|50|48.35|50.3|50|50|49.25|49.25|49.95|49.2|49.1|48.6|49.5|50|49.9|48.95|46.95|47.45|48|50|50.45|50.95|51|50.85|49.05|48.75|46.25|46|48.5|49.8|49.05|47.5|48|51.05|52|53.15|52.35|52.5|54.4|54.4|54||56.15|53|51.7|51.55|51.35||51.75
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|3939.3999|4015.2||3939.3999|3939.3999|4015.2|4015.2||4090.8999|3750|3712.1001|3674.2||3712.1001|3787.8999|3939.3999|4015.2||4090.8999|4015.2|4015.2|4090.8999||4090.8999|4090.8999|4090.8999|4090.8999||4166.7002|4242.3999|4166.7002|4090.8999||4166.7002|4318.2002||||4393.8999|4393.8999|4469.7002|4802.5||5005.3999|4870.1001|4937.7998|4937.7998||4870.1001|4802.5|4802.5|4802.5||4870.1001|4802.5|4667.2002|4599.6001||4734.7998|4667.2002|4667.2002|4667.2002||4734.7998|4734.7998|4667.2002|4734.7998||4870.1001|4802.5|4667.2002|4667.2002|||||||4599.6001|4599.6001|4667.2002|4667.2002||4734.7998|4734.7998|4734.7998|4734.7998||4667.2002|4667.2002|4667.2002|4734.7998||4734.7998|4599.6001|4464.2998|4599.6001||4802.5|4734.7998|4870.1001|4937.7998||5005.3999|4937.7998|4734.7998|5073||5208.2998|5276|5276|5208.2998||5208.2998|5208.2998|5208.2998|5208.2998||5411.2998|5343.6001|5343.6001|5276|||||||5208.2998|5208.2998|5140.7002|5208.2998||5208.2998|5208.2998|5276|5208.2998||5140.7002|5005.3999|5005.3999|5005.3999||5073|5005.3999|5005.3999|5073||5140.7002|5140.7002|5005.3999|5073||5208.2998|5208.2998|5208.2998|5208.2998||5411.2998|5208.2998|4937.7998|4802.5||4802.5|4802.5|4667.2002|4734.7998||4667.2002|4734.7998|4734.7998|4802.5||4802.5|4802.5|4870.1001|4870.1001||4870.1001|4802.5|4802.5|4802.5||4531.8999|4531.8999|4464.2998|4599.6001||4667.2002|4734.7998|4734.7998|4667.2002||4937.7998|5005.3999|5005.3999|5005.3999||5140.7002|5140.7002|5140.7002|5208.2998||5073|4937.7998|5005.3999|5073||4870.1001|4937.7998|5073|5073||5005.3999|5140.7002|5140.7002|5276||5343.6001|5478.8999|5411.2998|5478.8999||5546.5|5546.5|5546.5|5411.2998||5411.2998|5478.8999|5546.5|5546.5||5478.8999|5478.8999|5546.5|5614.2002||5546.5|5681.7998|5614.2002|5749.5||5681.7998|5681.7998|5749.5|5614.2002||5884.7002|5681.7998|5817.1001|5614.2002
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1430|1448|1426|1425|1425|1410|1450|1449|1440|||1450|1425|1408|1402||1410|1407|1406|1404|1376|1400|1360|1375|1376|1400|1370|1400|1402|1385|1360|1360|1324|1378|1300|1350|1350|1350|1400|1376|1402|1400|1350|1350|1348|1350|1350|1350|1350|1350|1344|1340|1280|1320|1360|1295|1223|1165|1158|1184|1184|1146|1132|1185|1187|1150|1150||1190|1195|1196|1180|1147|1140|1085||1100|1085|1085|1085|1100|1100|1100|1140|1180|1180|1125|1175|1224|1175|1118|1112|1090|1050|1050|1058|1040|1033|975||1000|1025|1032|1030|1090|1086|1025|1065||1075||1090|1090|1100|1100||1100|1100|1100|1125|1124|1080|1080|||1080|1075|1060||1060||1060|1070|1065|1070|1068||1100||1120|1120|1125||1125||||1125|1125||1150|1150|1150|1150|||1150|1150|1135|1115|1125|1126|1126|1134|1134|1135|1135|1125|1125|1082||1100|1100|1080|1076||1075|1075|1075|1030|1020||1035||1005|1002|1026|1075|1100||1165|1105|1116|1185||1195|1200|1200|1200|1200|1170||1170|1160|1135|1085|1078|1060|1050|1015|1015||||1010|1000|950||915|915||920|900|950|995||1010|1010||1012||1012|1012|1075|1050|1076|1144|1148|1160|1105|1175|1185|1250|1209|1280|1246|1175|1157|1135|1135||1100
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|13.51|13.86|13.43|13.58|13.5|13.54|13.48|13.19|12.97|12.93|13.42|13.64|13.64|13.76|13.88|14.03|14.24|14.46|14.61|14.34|14.06|13.82|13.83|14.06|14.26|14.34|14.07|14.26|14.44|14.62|14.58|14.92|14.67|15.27|14.98|14.94|15.28|14.89|14.69|14.52|14.62|14.78|14.51|14.28|14.06|14.14|14.17|14.11|14.36|14.2|14.94|15.17|14.47|13.86|13.5|13.36|13.32|14.02|13.64|13.39|12.94|12.88|12.75|12.17|11.86|11.78|11.67|11.67|11.67|11.47|11.61|11.83|||||||11.87|11.31||11.11|11.19|11.28|11.17|11.11|11.01|11.25|11.58|11.75|11.68|11.82|12|12.06|11.77|11.68|12.08|12.3|12.22|12.28|12.44|12.47|12.33|12.54|12.5|12.33|12.64|12.7|12.83|12.81|12.86||12.86|12.97|13.06|13|12.69|13.08|13.28|13.43|13.44|13.58|||||13.63|13.56|13.58|13.44|13.33|13.36|13.5|13.37|13.47|13.53|13.5|13.37|13.6|13.5|13.28|13.33|13.25|13.38|13.33|13.53|13.51|13.42|13.67|13.76|14.04|14.02|14.06|13.81|14|14.22|13.67|14.33|14.33|14.52|14.43|14|13.78|13.92|13.26|13.17|13.26|12.67|12.33|12.51|12.63||12.67|12.71|12.78|12.83|12.92|12.67|12.65|12.67|12.67|12.72|12.55|12.53|12.67|12.78|12.72|12.78|12.89|13.03|13.13|12.94|12.76|12.94|13.14|12.97|12.62|13.28|13.54|13.77|13.78|14.44|13.89|13.58|13.06|12.96|13.64|13.94|14|14.33|14.17|14.67|14.76|14.06|14.1|13.94|14.5|14.17|13.81|13.89|14.17|14.36|14.58|14.72|14.6|15.22|14.53|14.94|15.38|15.43|15.3|14.86||15.39|15.56|15.72|15.69|15.83|15.77|16.11|16.88|16.08|15.78|15.56|15.39|15.28|15.39|15.56|15.33|15.64|15.72|
10961|13250|/equities/cosumar|MSCI_FRONTIER|66|67||66|67|66|67||66|67||66|66|67|67|66|65|67|66|66|67|66|67|66|67|67|65|67|67|67|66|65|66|67|65|68|65|69|73|70|72|70|66|65|64|63|63|61|63|62|60||57|60|62|63|61|61|61|59|58|58|57|58|58|58|57||56|57|55|57|55|55|||55|||55|55||57|54|55|57|55|55|55|57|58|57|57||60|||60||||||63||60|60|63||63|63|63|65|65|65||66|69|69|65|63|64|63|||63|62||||62|62|62|62|62|60||60||61|||60|61|61||60|60|62|60|62|61|61|61|60|61|61|60|60|58|59|59|57|57|55|55|55|55|55|||55|54||53|||52|51|51|53|55|52|52|52|52|52|52|52|53||55|54|55|54|||54|55||57|55|57|55|55||54||||56|57|54|54||57|57||58|59||62|60||63|63||63|61|58|58|58|59|60|58|58|61|65||66||63|64|64|66|67|68|67|66|||68
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.582|0.581|0.581|0.581|||0.577|0.583|0.578|0.581|0.582||0.582|0.584|0.581|0.581|||||0.588|||0.59|0.591|||0.592|0.592|0.599|0.601|0.602||0.6|0.6||0.599|0.599||0.602|0.606|0.613||0.592|0.595|0.592|0.592||0.592|0.592|0.595|0.609|0.599|0.571|||0.635|0.649|0.642||0.678||0.682|0.685|0.685|0.685|0.685|0.687|0.688|0.688||0.687|0.686|||||0.685|0.667|0.667|0.667|0.667|0.671|0.671||||0.667|0.675|0.678|0.678|0.675|0.671||0.664||0.677|0.678|0.685|0.685|0.685|0.672|0.68|||0.685||0.685|0.685|0.686|0.696|0.696|0.703|0.703|0.707|0.714|0.719||0.716||0.723|0.723||||||0.722||0.722||0.725|0.729||0.732|0.723|0.734|0.736||0.736||0.736|0.736|0.732|0.736|0.736||0.734|0.74|0.736|0.736|0.743|0.747|0.758|0.76|0.75||0.736|0.743|0.736|0.744|0.725|0.725|0.724|0.711|0.709|0.711|0.722|0.722|0.679|0.685|0.722|0.75|0.687|0.649||0.635|0.635|0.624||0.62||0.62|0.621|0.62|0.617|0.613|0.613|0.611|0.608|0.606||||0.613|0.612||0.623|0.613|0.61|0.613|0.613|0.61|0.612|0.606|0.61|0.608|0.613|0.61|0.606|0.606|0.608|0.61|0.613|0.617|0.62|0.62|0.635|0.638|0.635|0.635|0.631|0.628|0.611|0.61|0.61|0.602|0.602||0.602|0.602|0.601|0.602|0.602|0.602|0.602|0.602||0.606|0.608|0.602|0.599|0.599|0.599|0.597|0.597|0.599|0.605|0.602|0.606||0.606
10968|13415|/equities/omantel|MSCI_FRONTIER|1.121|1.082|1.065|1.05|1.063|1.063|1.07|1.07|1.076|1.08|1.082|1.086|1.091|1.09||1.18|1.196|1.195|1.194|1.2|1.202|1.21|1.205|1.195|1.205|1.21|1.211|1.221|1.23|1.222|1.229|1.23|1.231|1.235|1.24|1.24|1.237|1.24|1.236|1.24|1.24|1.245|1.24|1.231|1.23|1.23|1.228|1.24|1.235|1.234|1.234|1.236|1.236|1.244|1.24|1.238|1.235|1.24|1.24|1.248|1.26|1.265|1.267|1.27|1.27|1.262|1.256|1.24|1.242|1.235|1.23|1.232|1.245|1.24||||1.226|1.23|1.23|1.234|1.243|1.254|1.254|1.255|1.255|1.243|1.248|1.241|1.24|1.24|1.24|1.25|1.255|1.254|1.264|1.279|||1.284|1.28|1.283|1.29|1.287|1.28|1.276|1.279|1.28|1.279|1.28|1.291|1.301|1.3|1.291|1.286|1.295|1.281|1.297|1.3|1.312|1.31|1.315|||||1.298|1.286|1.275|1.275|1.262|1.267|1.27|1.277|1.287|1.285|1.298|1.282|1.275|1.27|1.264|1.268|1.273|1.282|1.267|1.244|1.235|1.24|1.245|1.243|1.21|1.203|1.206|1.22|1.2|1.2|1.205|1.225|1.218|1.22|1.222|1.23|1.236|1.24|1.23|1.246|1.255|1.25|1.255||1.19|1.18|1.185|1.181|1.182|1.173|1.19|1.195|1.198|1.2|1.2|1.212|1.219|1.215|1.215|1.225|1.215|1.245|1.235|1.159|1.121|1.141|1.162|1.164|1.168|1.16|1.185|1.211|1.216|1.212|1.213|1.221|1.23|1.233|1.221|1.23|1.239|1.244|1.247|1.248|1.25|1.252|1.264|1.28|1.282|1.255|1.255|1.254|1.25|1.262|1.262|1.263|1.27|1.267|1.269|1.27|1.276|1.279|1.279|1.28|1.282|1.283|1.29|1.28|1.266|1.27|1.27|1.265|1.267|1.284|1.286|1.287|1.287|1.283|1.29|1.29|1.315|1.363|1.376|1.376|1.408|1.299
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|2.82|2.76|2.82|2.83|2.82|2.82|2.82|2.85|2.8|2.82|2.86|2.85|2.79|2.85|2.84|2.83|2.84|2.87|2.89|2.9|2.89|2.88|2.82|2.76|2.86|2.86|2.87|2.87|2.89|2.91|2.9|2.93|2.93|2.98|2.95|2.89|2.87|2.8|2.86|2.92|2.96|2.95|3.02|3.11|3.09|2.94|2.95|2.81|2.82|2.82|2.85|2.87|2.76|2.76|2.74|2.76|2.78|2.82|2.81|2.86|2.8|2.69|2.66|2.67|2.67|2.67|2.66|2.65|2.69|2.61|2.49|2.55|||||||2.56|2.51||2.52|2.49|2.5|2.5|2.5|2.46|2.46|2.47|2.5|2.51|2.53|2.43|2.48|2.43|2.38|2.46|2.47|2.47|2.47|2.53|2.51|2.4|2.45|2.45|2.4|2.45|2.47|2.49|2.54|2.55||2.58|2.54|2.6|2.58|2.54|2.55|2.55|2.59|2.57|2.57|||||2.58|2.58|2.6|2.55|2.49|2.54|2.51|2.52|2.53|2.56|2.54|2.56|2.58|2.58|2.57|2.57|2.52|2.54|2.56|2.56|2.59|2.56|2.6|2.54|2.66|2.71|2.7|2.71|2.72|2.75|2.78|2.75|2.82|2.8|2.71|2.73|2.77|2.71|2.85|2.97|3|3.03|3.07|3.14|3.1||2.97|3.02|2.87|2.74|2.74|2.61|2.62|2.66|2.65|2.66|2.6|2.47|2.36|2.4|2.38|2.34|2.34|2.29|2.3|2.2|2.09|2.1|2.11|2.12|2.14|2.25|2.29|2.29|2.26|2.36|2.33|2.32|2.22|2.19|2.3|2.32|2.3|2.3|2.33|2.45|2.44|2.46|2.5|2.48|2.54|2.47|2.36|2.36|2.46|2.58|2.57|2.56|2.57|2.56|2.5|2.56|2.6|2.61|2.62|2.61||2.68|2.69|2.66|2.71|2.74|2.63|2.7|2.72|2.77|2.64|2.69|2.66|2.66|2.71|2.7|2.64|2.71|2.71|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.061|0.061|0.061|0.06|0.061|0.06|0.061|0.059|0.059|0.06|0.06|0.06|0.061|0.059|0.06|0.061|0.061|0.059|0.059|0.061|0.055|0.056|0.054|0.051|0.051|0.053|0.053|0.055|0.057|0.058|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.82|1.79|1.8|1.8|1.82|1.8|1.81|1.83|1.79|1.78|1.83|1.85|1.95|1.95|1.92|1.87|1.84|1.82|1.82|1.8|1.8|1.8|1.8|1.79|1.78|1.78|1.79|1.79|1.78|1.78|1.78|1.75|1.76|1.79|1.78|1.74|1.75|1.75|1.78|1.75|1.78|1.76|1.77|1.76|1.78|1.8|1.82|1.82|1.84|1.86|1.85|1.85|1.86|1.89|1.85|1.78|1.74|1.75|1.75|1.75|1.7|1.69|1.69|1.69|1.65|1.64|1.67|1.67|1.65|1.62|1.6|1.66|||||||1.74|1.73||1.67|1.62|1.59|1.52|1.52|1.5|1.5|1.49|1.5|1.48|1.49|1.52|1.51|1.45|1.47|1.47|1.49|1.49|1.53|1.56|1.54|1.56|1.56|1.75|1.77|1.75|1.72|1.74|1.75|1.75||1.75|1.74|1.73|1.73|1.71|1.73|1.71|1.72|1.7|1.73|||||1.74|1.73|1.72|1.71|1.71|1.71|1.72|1.72|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.81|1.88|1.8|1.79|1.71|1.71|1.69|1.71|1.71|1.7|1.71|1.72|1.69|1.69|1.69|1.69|1.71|1.68|1.74|1.71|1.66|1.67|1.65|1.68|1.67|1.59|1.61|1.62|1.58|1.57||1.59|1.59|1.58|1.56|1.59|1.57|1.54|1.56|1.57|1.58|1.58|1.56|1.57|1.56|1.56|1.55|1.54|1.56|1.57|1.57|1.58|1.59|1.6|1.55|1.48|1.55|1.48|1.44|1.43|1.49|1.46|1.44|1.39|1.39|1.43|1.48|1.41|1.39|1.36|1.37|1.43|1.44|1.43|1.43|1.46|1.47|1.48|1.45|1.51|1.51|1.49|1.49|1.48|1.52|1.51|1.51|1.52|1.53|1.53|1.51||1.53|1.53|1.53|1.53|1.53|1.51|1.55|1.58|1.51|1.51|1.51|1.5|1.51|1.53|1.53|1.54|1.54|1.51|
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|14960.2002|15676.4004|15517.2998|15358.0996|15517.2998|15835.5996|15358.0996|15835.5996|15278.5|15278.5|15676.4004|15596.7998|14880.7002|14244.0996|14960.2002|15676.4004|15835.5996|15835.5996|15756|15596.7998|15596.7998|14880.7002|14244.0996|14960.2002|15676.4004|16233.4004|16798.4004|16243.7998|16006.0996|16640|17432.3008|16640|17115.4004|17987|18858.5996|18066.1992|||||||17273.9004|16481.5|17036.1992|16956.9004|16164.5|16956.9004|17828.5|18304|17432.3008|18224.6992|18304|17432.3008|16798.4004|16006.0996|16798.4004|17670.0996|18541.6992|19492.5|18620.9004|17749.3008|16956.9004|17828.5|18700.1992|17828.5|17036.1992|16243.7998|15530.5996|14817.5|14183.5996|13549.7002|12915.7998|12361.0996|11806.5||11251.7998|10776.4004|11331|11885.7002|12440.4004|13074.2998|13708.2002|13708.2002|13074.2998|12519.5996|11964.9004|11410.2998|10934.7998|10459.4004|9984|9508.5996|9112.4004|8716.2002|8557.7002|8636.9004|8320|8082.2998|7765.2998|8161.5|8557.7002|8953.9004|8716.2002|8557.7002|8161.5|7884.2002|7527.6001|7567.2002|7606.7998|7606.7998|7289.8999|7250.2998|7131.3999|7131.3999|6972.8999|6972.8999|6933.2998|6933.2998|6972.8999|6972.8999|6933.2998|7091.7998|7091.7998|6933.2998|6822.3999|6822.3999|6744|6508.7002|6391.1001|6273.5|6273.5|6273.5|6351.8999|6273.5|6430.2998|6587.1001|6469.5|6508.7002|6704.7998|6587.1001|6587.1001|6508.7002|6430.2998|6430.2998|6430.2998|6273.5|6273.5|6312.7002|6273.5|6273.5|6195|6195|6195|6351.8999|6234.2002|6273.5|6273.5|6312.7002|6508.7002|6508.7002||6234.2002|6195|6234.2002|6234.2002|6195|6195|6195|6195|6116.6001|6273.5|6273.5|6273.5|6195|6077.3999|6077.3999|5802.8999|5528.5|5489.2998|5489.2998|5528.5|5371.6001|5136.3999|4940.2998|5175.6001|5410.8999|5567.7002|5489.2998|5371.6001|5371.6001|5646.1001|5802.8999|5959.7998|5685.2998|5920.6001|6116.6001|6195|6195|6234.2002|6273.5|6312.7002|6273.5|6273.5|6312.7002|6391.1001|6587.1001|6900.7998|6587.1001|6312.7002|6312.7002|6312.7002|6312.7002|6234.2002|5959.7998|6195|6273.5|6195|6351.8999|6351.8999|6351.8999|6391.1001|6351.8999|6430.2998|6430.2998|6508.7002|6508.7002|6351.8999|6351.8999|6587.1001|6273.5|6430.2998|6508.7002|6430.2998|6587.1001|6273.5|6430.2998|6273.5|6273.5|6338.7998|6044.7002|6306.1001|6012.1001|5750.7002|5489.2998|5750.7002|6044.7002|6338.7998|6338.7998|6436.7998|||6338.7998
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|1921|1849|1786|1770|1780|1790|1750|1750|1750|1750||1760|1780|1790|1825|1835|1831|1764|1790|1750|1801|1806|1806|1801|1805|1829|1827|1829|1819|1805|1815|1800|1750|1798|1830|1850|1800|1755|1801|1802|1802|1800|1770|1772|1780|1840|1830|1830|1880|1827|1889|1899|1846|1950|1963||1970|2095|2008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.364|0.36|0.364|0.358|0.364|0.36|0.352|0.35|0.347|0.347||0.343|0.343||0.344|0.343|0.343|0.343|0.343|0.343|0.343|0.336|0.343|0.337|0.343|0.343|0.347|0.364|0.34|||0.349||0.349|0.346|0.346||0.351|0.347|0.352|0.352|0.352|0.352|0.352|0.355|0.355|0.352|0.355|0.355|0.355|0.355|0.356||0.356||0.352|0.352|0.352|0.355|0.352|0.355||0.355|0.358||0.358|0.358|0.358|0.358|0.35|0.346|0.346|0.346|||||0.34|0.338|0.338|0.34|0.343|0.343|0.343|0.341|0.341|0.34|0.346|0.346|0.346||0.334|0.346||0.343|0.343|0.346|||0.341|0.335|0.334|0.337||0.331|0.328|0.328|0.334|0.334|0.337|0.34|||0.343|0.337|0.337|0.337|0.341|0.343|0.346|0.352||||||0.349|0.351|0.344|0.341|0.333|0.334|0.328|0.328|0.328|0.328|0.328|0.328|0.323|0.328|0.328||0.325|0.328|0.328|0.328|0.328|0.319|0.316|0.31|0.31|0.31|0.31|0.307|0.31|0.307|0.31||0.304|0.304||0.304|0.304|0.301|0.301|0.3|0.298|0.301||||0.3|0.3|0.299||0.298|0.295|0.3|0.3|0.301|0.299|0.299|0.3|||0.298|0.295|0.295|0.295|0.294|0.295|0.298|0.298||0.298|0.298||0.299||0.298|0.3|0.304|0.3|0.3||0.298|0.3||0.301|0.298|0.298|0.301|0.295|0.298||0.301|0.304|0.304|0.304|0.304|0.304|0.304|0.307||0.31|0.31|0.307|0.304|0.307|0.304|||0.304|0.307|0.31|0.313|0.313|0.313|0.313|0.319|0.322|0.319|0.316|0.316|0.309|0.313|0.313|0.307|0.299|0.299|0.293|0.289
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.366|0.366|0.367|0.364|0.36|||||||||0.375|0.379||0.381|0.383|0.383|0.381|0.381|0.383|0.386|0.388|0.386|0.384|0.384|0.394|0.394|0.402|0.407|0.407|0.415|0.407|0.407|0.413|0.413|0.394||0.383|0.379|0.383|0.379||0.379|0.381|0.379|0.386|0.388|0.396|0.396|0.396|||0.407|0.405|0.413|0.413|0.417||0.417|||0.417|||0.417|0.417|0.417|||||||0.436|0.417|0.417|0.422|0.419|0.417|0.419|0.424|||0.42|0.42|0.413|0.411||0.417|0.417|0.415|0.415|0.417|0.422|0.422|0.424|0.426|0.426|0.424|0.424|0.426|0.426|0.43||0.43|0.432|0.432|0.432|0.432|0.426|0.432|0.426|0.426|0.424|0.424|0.424|0.409|0.426|0.413||||0.411|0.403|0.383|0.383||0.379|0.379|0.379|0.379|0.383|0.375|0.379|0.383|0.383|0.388|0.384|0.383|0.398|0.398|0.407|0.386|0.386|0.388|0.379|0.383|0.371|0.379|0.367|0.358|0.356|0.352|0.341|0.326|0.331|0.326|0.324|0.333|0.337|0.337|0.341|0.343|0.345|0.35|0.352|0.347|0.354|0.354|0.354|0.354|0.345|0.341|0.339|0.341|0.341|0.341|0.341|0.331|0.322|0.32|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.318|0.324|0.328|0.328|0.328|0.337|0.341|0.341|0.341|0.343|0.341|0.337|0.339|0.343|0.343|0.345|0.345|0.348|0.348|0.347|0.362|0.364|0.35|0.35|0.35|0.35|0.35|0.354|0.328|0.337|0.331|0.36|0.4|0.422|0.426|||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|530|512||518|530|535|524||500|482|488|482||482|471|477|471||477|465|482|477||459|459|459|459||447|453|453|441||453|453||||441|435|441|424||418|418|418|418||412|412|418|412||424|424|424|424||424|418|424|424||418|424|424|430||441|447|441|430|||||||424|418|418|418||412|418|424|424||406|412|412|412||412|400|388|388||412|394|400|400||400|406|400|412||412|412|412|412||418|412|418|406||418|424|430|430|||||||424|430|430|435||430|430|430|424||418|418|412|406||394|394|394|394||388|382|377|377||377|377|377|377||377|377|377|365||365|365|365|365||365|365|365|365||359|359|359|359||365|359|359|365||359|353|353|347||353|359|359|353||353|359|347|341||347|353|359|359||359|371|371|353||365|365|365|371||365|388|388|365||365|371|371|371||371|365|359|353||347|341|341|347||341|341|341|335||341|341|341|341||341|347|335|335||353|353|353|347
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|563|548||548|534|563|556||556|556|556|541||548|548|548|534||534|598|570|563||570|563|563|563||570|570|563|577||541|534||||499|463|463|442||442|442|442|435||442|427|420|435||456|470|449|435||406|413|413|420||420|406|406|420||420|385|370|356|||||||353|345|345|345||345|353|353|356||349|345|342|356||342|331|328|338||353|335|345|363||356|363|353|356||378|363|370|378||370|370|378|378||378|385|399|406|||||||392|392|385|385||385|370|370|378||363|363|363|349||349|349|349|356||370|363|356|363||349|345|342|331||328|324|324|324||317|313|317|317||313|321|321|310||306|310|310|313||303|296|296|296||288|292|292|292||296|296|296|296||292|292|285|288||296|303|292|296||292|292|296|292||292|296|288|296||296|310|306|299||303|306|306|310||321|317|313|306||299|303|299|296||299|292|288|299||288|288|299|299||288|292|296|296||317|317|310|310
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.188|0.188|0.19|0.19|0.191|0.192|0.188|0.188|0.186|0.187|0.183|0.179|0.183||0.182|0.182|0.177|0.177|0.179|0.179||0.179|0.177|0.167|0.175|0.177|0.177|0.179|0.18||0.179||0.177|0.179|0.181|0.18|0.179|0.179|0.179|0.175|0.175|0.175|0.175|0.175|0.172|0.169|0.166|0.163|0.165|0.163|0.165|0.164|0.164|0.163|0.163||0.163|0.166|0.165|0.163|0.163|0.164|0.163|0.164|0.165|0.167|0.163|0.163|0.164|0.165|0.163|0.153|0.151|0.148||||0.145|0.149|0.148|0.149|0.147|0.149|0.148|0.146|0.143|0.143|0.145|0.143|0.143|0.144|0.145|0.144|0.144|0.143|0.143|0.143|||0.141|0.141|0.142||0.143|0.14|0.141|0.143|0.143|0.142|0.145|0.147|0.149|0.149|0.149|0.147|0.147|0.143|0.145|0.146|0.147|0.15|0.151|||||0.148|0.147|0.147|0.143|0.142|0.139|0.137|0.139|0.139|0.137|0.139|0.137|0.136|0.137|0.137|0.137|0.138|0.137|0.138|0.139|0.139|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.143|0.139|0.139|0.143|0.143|0.143|0.143|0.142|0.142|0.143|0.142|0.143|0.143|0.144|0.145||0.143|0.145|0.145|0.139|0.141|||0.139|0.139|0.137|0.137||0.136|0.138|0.137|0.137|0.131|0.13|0.13|0.129|0.128|0.128||0.127|0.127|0.129|0.129|0.139|0.141|0.141|0.141|0.143|0.144|0.143|0.143||0.14|0.141|0.133|0.131|0.131|0.138||0.147|0.14|||0.142|0.141|0.143|0.143|0.143|0.143|0.143|0.143|0.139|0.139|0.139|0.135|0.133|0.131|0.139|0.132||0.12|0.12|0.122|0.122|0.12|0.118|0.127|0.131|0.131|0.129|0.137|0.137|0.139|0.141|0.141|0.143|0.141|0.139
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|145|145||145|148|149|146||148|148|148|151||154|151|152|151||155|155|157|158||151|152|149|151||154|158|151|149||148|151||||152|148|142|146||137|136|136|134||134|136|136|136||140|134|137|140||139|140|140|140||143|145|149|145||154|149|149|154|||||||157|158|157|152||157|159|161|161||159|161|161|168||162|158|157|158||169|168|166|168||171|172|175|175||176|180|180|183||183|183|183|183||183|176|180|180|||||||183|183|183|187||187|197|187|183||208|208|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|||8.19|8.11|8.26|8.19||8.19|8.26|8.34|8.34|8.26|8.34|8.26|8.26|8.19|8.26|8.19|8.11|8.11|8.11|8.11|8.11|8.04|7.96|7.96|7.96|8.04|7.96|8.04||8.11|8.26|8.34|8.11|8.41|8.49|8.64|8.41|8.64|8.56|8.79|8.87|8.64|8.49|8.79|8.79|8.79|8.72|8.56|8.56|8.56|8.34|8.11|8.11|8.41|8.41|8.41|8.26|8.26|8.19|8.19|8.04|7.96|8.04|8.34|8.11|8.11|7.81|7.44|7.89|7.96|7.96|8.19|||8.94|8.87|8.87|8.94|9.02|9.02|9.09|9.17|8.04|9.24|9.24|9.32|9.24|9.39||9.32|9.09|9.02||9.02|8.94|8.72|8.56|8.49|8.64|8.49|8.56|8.56|8.34|8.11|8.26|8.19|8.19|7.89|8.26|8.19|8.19|8.34|8.34|8.11|8.04|8.19|8.04|8.11|7.89|7.96|7.81|7.48|7.44||7.48|7.51|7.48|7.4|7.4|7.48|7.4|7.33|7.21|7.18|7.29|7.06|7.02|6.99|7.06|7.18|7.18|7.29|6.91|6.8|6.76|6.76||6.8|6.91|6.87|6.91|6.99|6.91|6.91|6.91|6.91|6.95|6.87|7.02|7.02|6.99|7.06|7.14|7.06|7.29|7.1|7.36|7.33|7.51|7.48|7.4|7.51|7.21||7.36|7.44|7.51|7.51|7.51|7.51|7.4|7.33|7.21|7.59|7.74|7.36|7.14|6.91|6.8|6.76|6.54|6.39|6.54|6.54|6.84|6.91|6.91||6.87|7.02|6.91|6.84|6.87|6.87|7.1|6.84|6.99|7.18|7.29|7.36|6.99|6.84|6.76|6.99|7.02|6.65|6.39|||6.95|7.48|7.59|7.89|8.34|8.34|8.11|8.26|7.74|7.74|7.96|7.74|7.66|7.89|8.11|8.49|8.49|8.64|8.56|8.64||8.56|8.64|8.56|8.56||8.11|8.19|8.56||8.72